Valeo Financial Advisors

Valeo Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 1615 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $121M 483k 249.92
Vanguard Emerging Markets ETF (VWO) 5.2 $37M 969k 38.10
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $36M 467k 77.94
iShares S&P SmallCap 600 Index (IJR) 4.1 $29M 418k 69.32
Apple (AAPL) 2.5 $18M 115k 157.74
iShares S&P 500 Index (IVV) 2.4 $17M 69k 251.60
iShares MSCI EAFE Index Fund (EFA) 2.3 $16M 277k 58.78
Berkshire Hathaway (BRK.B) 2.2 $16M 76k 204.17
Microsoft Corporation (MSFT) 1.8 $13M 127k 101.57
iShares Russell 2000 Index (IWM) 1.7 $12M 92k 133.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $11M 241k 47.22
Vanguard Total Stock Market ETF (VTI) 1.6 $11M 87k 127.63
JPMorgan Chase & Co. (JPM) 1.3 $9.2M 94k 97.62
Hill-Rom Holdings 1.2 $8.4M 95k 88.55
iShares MSCI Emerging Markets Indx (EEM) 1.1 $8.1M 207k 39.06
Amazon (AMZN) 1.0 $7.0M 4.6k 1501.94
Johnson & Johnson (JNJ) 0.9 $6.3M 49k 129.06
Royal Dutch Shell 0.8 $6.0M 101k 59.94
Walt Disney Company (DIS) 0.8 $6.0M 55k 109.65
Procter & Gamble Company (PG) 0.8 $5.9M 65k 91.92
Alaska Air (ALK) 0.8 $5.9M 98k 60.85
Vanguard Europe Pacific ETF (VEA) 0.8 $5.7M 152k 37.10
iShares Russell 1000 Value Index (IWD) 0.8 $5.5M 50k 111.06
Eli Lilly & Co. (LLY) 0.7 $5.3M 46k 115.71
At&t (T) 0.7 $5.3M 186k 28.54
iShares Russell 1000 Growth Index (IWF) 0.7 $5.1M 39k 130.92
Alphabet Inc Class A cs (GOOGL) 0.7 $5.0M 4.8k 1044.89
Pfizer (PFE) 0.7 $5.0M 114k 43.65
Berkshire Hathaway (BRK.A) 0.7 $4.9M 16.00 306000.00
Alphabet Inc Class C cs (GOOG) 0.7 $4.8M 4.7k 1035.44
Visa (V) 0.6 $4.6M 35k 131.94
Assembly Biosciences 0.6 $4.5M 200k 22.62
Pepsi (PEP) 0.6 $4.3M 39k 110.49
Barnes 0.6 $4.1M 76k 53.62
iShares Russell 1000 Index (IWB) 0.6 $4.1M 29k 138.70
Exxon Mobil Corporation (XOM) 0.5 $3.6M 53k 68.20
Enterprise Products Partners (EPD) 0.5 $3.5M 142k 24.59
Wells Fargo & Company (WFC) 0.5 $3.4M 73k 46.08
Wal-Mart Stores (WMT) 0.5 $3.3M 35k 93.15
Kimball Electronics (KE) 0.5 $3.3M 214k 15.49
MasterCard Incorporated (MA) 0.5 $3.2M 17k 188.62
Facebook Inc cl a (META) 0.5 $3.2M 24k 131.08
Bank Of America Corporation preferred (BAC.PL) 0.4 $3.1M 2.5k 1252.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $2.9M 2.3k 1261.71
Intel Corporation (INTC) 0.4 $2.9M 61k 46.92
Energy Select Sector SPDR (XLE) 0.4 $2.7M 47k 57.34
Hillenbrand (HI) 0.4 $2.7M 70k 37.93
Verizon Communications (VZ) 0.4 $2.6M 47k 56.21
Duke Energy (DUK) 0.4 $2.5M 30k 86.30
BlackRock 0.3 $2.5M 6.3k 392.88
Bank of America Corporation (BAC) 0.3 $2.5M 101k 24.64
Caterpillar (CAT) 0.3 $2.4M 19k 127.07
Boeing Company (BA) 0.3 $2.5M 7.6k 322.45
Oracle Corporation (ORCL) 0.3 $2.3M 51k 45.14
Enbridge (ENB) 0.3 $2.2M 71k 31.08
United Parcel Service (UPS) 0.3 $2.1M 22k 97.53
United Technologies Corporation 0.3 $2.1M 20k 106.46
Starbucks Corporation (SBUX) 0.3 $2.1M 32k 64.39
Chevron Corporation (CVX) 0.3 $1.9M 17k 108.81
Amgen (AMGN) 0.3 $1.9M 9.9k 194.71
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.9M 37k 50.77
Mondelez Int (MDLZ) 0.3 $1.8M 46k 40.02
Washington Prime Group 0.3 $1.9M 387k 4.86
McDonald's Corporation (MCD) 0.2 $1.8M 10k 177.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.8M 33k 55.00
Altria (MO) 0.2 $1.7M 34k 49.38
Paypal Holdings (PYPL) 0.2 $1.7M 21k 84.11
Cisco Systems (CSCO) 0.2 $1.7M 39k 43.32
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 22k 77.40
salesforce (CRM) 0.2 $1.6M 12k 136.95
Citigroup (C) 0.2 $1.7M 32k 52.06
Union Pacific Corporation (UNP) 0.2 $1.6M 12k 138.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.5M 30k 51.04
Abbott Laboratories (ABT) 0.2 $1.5M 21k 72.33
Philip Morris International (PM) 0.2 $1.5M 22k 66.77
Target Corporation (TGT) 0.2 $1.5M 22k 66.10
Total (TTE) 0.2 $1.5M 29k 52.20
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 9.0k 166.11
Simon Property (SPG) 0.2 $1.5M 9.0k 168.01
Vectren Corporation 0.2 $1.5M 21k 72.00
GlaxoSmithKline 0.2 $1.4M 37k 38.20
Royal Dutch Shell 0.2 $1.5M 25k 58.26
Qualcomm (QCOM) 0.2 $1.5M 26k 56.90
Anheuser-Busch InBev NV (BUD) 0.2 $1.4M 22k 65.83
Genes (GCO) 0.2 $1.4M 32k 44.31
First Financial Corporation (THFF) 0.2 $1.4M 35k 40.16
Financial Select Sector SPDR (XLF) 0.2 $1.5M 61k 23.82
Cummins (CMI) 0.2 $1.4M 10k 133.68
Kinder Morgan (KMI) 0.2 $1.3M 87k 15.38
CBS Corporation 0.2 $1.3M 30k 43.73
Raytheon Company 0.2 $1.3M 8.4k 153.30
International Business Machines (IBM) 0.2 $1.3M 12k 113.63
Duke Realty Corporation 0.2 $1.3M 50k 25.89
Anthem (ELV) 0.2 $1.3M 4.8k 262.58
BP (BP) 0.2 $1.2M 33k 37.92
Coca-Cola Company (KO) 0.2 $1.2M 26k 47.34
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 26k 47.14
Yum China Holdings (YUMC) 0.2 $1.2M 37k 33.54
Health Care SPDR (XLV) 0.2 $1.2M 14k 86.49
Honeywell International (HON) 0.2 $1.1M 8.5k 132.16
Merck & Co (MRK) 0.2 $1.2M 15k 76.43
iShares Russell 2000 Growth Index (IWO) 0.2 $1.2M 6.9k 167.94
General Electric Company 0.1 $1.1M 143k 7.57
Deere & Company (DE) 0.1 $1.1M 7.3k 149.16
Gilead Sciences (GILD) 0.1 $1.1M 17k 62.54
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.1M 13k 84.41
Abbvie (ABBV) 0.1 $1.0M 11k 92.23
Comcast Corporation (CMCSA) 0.1 $998k 29k 34.03
Home Depot (HD) 0.1 $1.0M 5.9k 171.84
Baidu (BIDU) 0.1 $1.0M 6.4k 158.66
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 9.3k 107.51
Lennar Corporation (LEN) 0.1 $927k 24k 39.14
Bristol Myers Squibb (BMY) 0.1 $956k 18k 52.00
CVS Caremark Corporation (CVS) 0.1 $955k 15k 65.51
Lockheed Martin Corporation (LMT) 0.1 $909k 3.5k 261.96
UnitedHealth (UNH) 0.1 $956k 3.8k 249.22
Technology SPDR (XLK) 0.1 $916k 15k 61.95
iShares S&P 500 Growth Index (IVW) 0.1 $941k 6.2k 150.66
iShares Dow Jones Select Dividend (DVY) 0.1 $893k 10k 89.26
Medtronic (MDT) 0.1 $903k 9.9k 90.92
Merchants Bancorp Ind (MBIN) 0.1 $913k 46k 19.95
Charles Schwab Corporation (SCHW) 0.1 $853k 21k 41.52
Norfolk Southern (NSC) 0.1 $851k 5.7k 149.48
3M Company (MMM) 0.1 $865k 4.5k 190.57
Laboratory Corp. of America Holdings 0.1 $822k 6.5k 126.40
Stryker Corporation (SYK) 0.1 $826k 5.3k 156.65
Zimmer Holdings (ZBH) 0.1 $823k 7.9k 103.68
First Merchants Corporation (FRME) 0.1 $871k 25k 34.26
Johnson Controls International Plc equity (JCI) 0.1 $859k 29k 29.63
FedEx Corporation (FDX) 0.1 $757k 4.7k 161.30
Jacobs Engineering 0.1 $806k 14k 58.49
Tesla Motors (TSLA) 0.1 $770k 2.3k 332.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $795k 3.5k 229.70
Allergan 0.1 $819k 6.1k 133.58
Invesco Qqq Trust Series 1 (QQQ) 0.1 $753k 4.9k 154.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $769k 8.4k 91.38
Huntington Bancshares Incorporated (HBAN) 0.1 $690k 58k 11.92
Affiliated Managers (AMG) 0.1 $738k 7.6k 97.48
Diageo (DEO) 0.1 $725k 5.1k 141.80
General Mills (GIS) 0.1 $746k 19k 38.92
Danaher Corporation (DHR) 0.1 $683k 6.6k 103.11
iShares Russell Midcap Index Fund (IWR) 0.1 $730k 16k 46.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $737k 15k 49.83
Alibaba Group Holding (BABA) 0.1 $685k 5.0k 137.00
Dowdupont 0.1 $731k 14k 53.50
American Express Company (AXP) 0.1 $640k 6.7k 95.38
Bank of New York Mellon Corporation (BK) 0.1 $627k 13k 47.10
Ford Motor Company (F) 0.1 $672k 88k 7.65
Southern Company (SO) 0.1 $661k 15k 43.95
Hershey Company (HSY) 0.1 $651k 6.1k 107.27
Wynn Resorts (WYNN) 0.1 $673k 6.8k 98.87
Horizon Ban (HBNC) 0.1 $636k 40k 15.77
Vanguard Energy ETF (VDE) 0.1 $673k 8.7k 77.11
Schwab Strategic Tr cmn (SCHV) 0.1 $663k 14k 49.28
Costco Wholesale Corporation (COST) 0.1 $585k 2.9k 203.76
NVIDIA Corporation (NVDA) 0.1 $540k 4.0k 133.43
Automatic Data Processing (ADP) 0.1 $579k 4.4k 131.11
General Dynamics Corporation (GD) 0.1 $581k 3.7k 157.28
Southwest Airlines (LUV) 0.1 $555k 12k 46.51
Vanguard Value ETF (VTV) 0.1 $537k 5.5k 97.87
Kraft Heinz (KHC) 0.1 $539k 13k 43.07
Exp World Holdings Inc equities (EXPI) 0.1 $544k 77k 7.08
U.S. Bancorp (USB) 0.1 $506k 11k 45.67
Discovery Communications 0.1 $515k 22k 23.07
Netflix (NFLX) 0.1 $525k 2.0k 267.86
iShares S&P 500 Value Index (IVE) 0.1 $503k 5.0k 101.04
Consumer Discretionary SPDR (XLY) 0.1 $531k 5.4k 99.01
Vanguard Information Technology ETF (VGT) 0.1 $482k 2.9k 166.96
iShares S&P 1500 Index Fund (ITOT) 0.1 $493k 8.7k 56.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $469k 7.9k 59.68
Phillips 66 (PSX) 0.1 $511k 5.9k 86.13
CSX Corporation (CSX) 0.1 $436k 7.0k 62.10
Kimberly-Clark Corporation (KMB) 0.1 $438k 3.8k 114.03
Molson Coors Brewing Company (TAP) 0.1 $412k 7.3k 56.22
Thermo Fisher Scientific (TMO) 0.1 $419k 1.9k 223.71
ConocoPhillips (COP) 0.1 $405k 6.5k 62.42
Kimball International 0.1 $417k 29k 14.17
Energy Transfer Equity (ET) 0.1 $451k 34k 13.22
Kansas City Southern 0.1 $396k 4.2k 95.42
iShares Lehman Aggregate Bond (AGG) 0.1 $458k 4.3k 106.59
KAR Auction Services (KAR) 0.1 $422k 8.8k 47.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $441k 4.5k 97.89
Liberty Global Inc C 0.1 $440k 21k 20.64
Goldman Sachs (GS) 0.1 $359k 2.1k 167.05
State Street Corporation (STT) 0.1 $377k 6.0k 63.04
Waste Management (WM) 0.1 $364k 4.1k 89.06
Travelers Companies (TRV) 0.1 $346k 2.9k 119.72
AFLAC Incorporated (AFL) 0.1 $389k 8.5k 45.61
Nike (NKE) 0.1 $332k 4.5k 74.06
Texas Instruments Incorporated (TXN) 0.1 $324k 3.4k 94.52
Ventas (VTR) 0.1 $340k 5.8k 58.60
SPDR Gold Trust (GLD) 0.1 $363k 3.0k 121.28
Industrial SPDR (XLI) 0.1 $349k 5.4k 64.40
Lam Research Corporation 0.1 $359k 2.6k 136.14
German American Ban (GABC) 0.1 $372k 13k 27.75
iShares Dow Jones US Real Estate (IYR) 0.1 $375k 5.0k 74.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $355k 8.5k 41.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $360k 3.6k 100.31
Advanced Drain Sys Inc Del (WMS) 0.1 $365k 15k 24.22
Inspire Med Sys (INSP) 0.1 $330k 7.8k 42.28
PNC Financial Services (PNC) 0.0 $251k 2.1k 117.02
Adobe Systems Incorporated (ADBE) 0.0 $306k 1.4k 226.50
Kroger (KR) 0.0 $258k 9.4k 27.54
Becton, Dickinson and (BDX) 0.0 $262k 1.2k 225.28
Novartis (NVS) 0.0 $295k 3.4k 85.86
Colgate-Palmolive Company (CL) 0.0 $294k 4.9k 59.57
Sanofi-Aventis SA (SNY) 0.0 $282k 6.5k 43.46
Schlumberger (SLB) 0.0 $262k 7.3k 36.11
Cintas Corporation (CTAS) 0.0 $272k 1.6k 168.21
Kellogg Company (K) 0.0 $281k 4.9k 56.96
Applied Materials (AMAT) 0.0 $308k 9.4k 32.75
British American Tobac (BTI) 0.0 $255k 8.0k 31.87
Unilever (UL) 0.0 $318k 6.1k 52.24
Magellan Midstream Partners 0.0 $267k 4.7k 57.10
iShares Gold Trust 0.0 $314k 26k 12.30
Nxp Semiconductors N V (NXPI) 0.0 $305k 4.2k 73.39
First Trust DJ Internet Index Fund (FDN) 0.0 $310k 2.7k 116.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $257k 4.0k 63.54
Vanguard REIT ETF (VNQ) 0.0 $291k 3.9k 74.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $304k 3.9k 78.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $258k 11k 23.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $306k 4.4k 69.00
Spdr Series Trust aerospace def (XAR) 0.0 $316k 4.0k 79.00
Zoetis Inc Cl A (ZTS) 0.0 $257k 3.0k 85.61
Ishares Tr Dec 2020 0.0 $254k 10k 25.02
Hp (HPQ) 0.0 $264k 13k 20.48
Chubb (CB) 0.0 $309k 2.4k 129.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $288k 13k 22.31
Fortive (FTV) 0.0 $315k 4.7k 67.58
Booking Holdings (BKNG) 0.0 $315k 183.00 1721.31
Cme (CME) 0.0 $199k 1.1k 187.74
Baxter International (BAX) 0.0 $227k 3.4k 65.97
Northrop Grumman Corporation (NOC) 0.0 $199k 811.00 245.38
SYSCO Corporation (SYY) 0.0 $198k 3.2k 62.78
Yum! Brands (YUM) 0.0 $240k 2.6k 91.74
Unilever 0.0 $204k 3.8k 53.80
TJX Companies (TJX) 0.0 $197k 4.4k 44.71
Discovery Communications 0.0 $243k 9.8k 24.75
PPL Corporation (PPL) 0.0 $188k 6.6k 28.37
Key (KEY) 0.0 $217k 15k 14.79
Old National Ban (ONB) 0.0 $193k 13k 15.37
VMware 0.0 $224k 1.6k 137.42
iShares Dow Jones US Home Const. (ITB) 0.0 $201k 6.7k 30.05
Macerich Company (MAC) 0.0 $232k 5.4k 43.24
American International (AIG) 0.0 $198k 5.0k 39.32
iShares Dow Jones US Health Care (IHF) 0.0 $214k 1.3k 164.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $213k 1.3k 161.24
Vanguard Mid-Cap ETF (VO) 0.0 $194k 1.4k 138.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $221k 3.4k 64.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $201k 2.4k 83.75
iShares S&P Global Technology Sect. (IXN) 0.0 $179k 1.2k 144.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $191k 1.1k 173.79
Vanguard Consumer Staples ETF (VDC) 0.0 $225k 1.7k 131.35
Schwab International Equity ETF (SCHF) 0.0 $201k 7.1k 28.41
Marathon Petroleum Corp (MPC) 0.0 $193k 3.3k 59.15
Liberty Global Inc Com Ser A 0.0 $191k 9.0k 21.32
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $247k 7.3k 34.03
Vodafone Group New Adr F (VOD) 0.0 $248k 13k 19.25
Sprott Focus Tr (FUND) 0.0 $215k 37k 5.77
Ishares Tr ibnd dec21 etf 0.0 $244k 10k 24.35
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $239k 9.9k 24.12
Westrock (WRK) 0.0 $240k 6.4k 37.77
Glaukos (GKOS) 0.0 $224k 4.0k 56.07
Ishares Tr 0.0 $237k 9.5k 24.84
L3 Technologies 0.0 $204k 1.2k 173.91
Forterra 0.0 $244k 65k 3.75
Iqvia Holdings (IQV) 0.0 $193k 1.7k 116.06
Progressive Corporation (PGR) 0.0 $169k 2.8k 60.47
Lincoln National Corporation (LNC) 0.0 $124k 2.4k 51.30
Blackstone 0.0 $176k 5.9k 29.80
Equifax (EFX) 0.0 $115k 1.2k 93.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $113k 681.00 165.93
Martin Marietta Materials (MLM) 0.0 $173k 1.0k 172.31
Dominion Resources (D) 0.0 $150k 2.1k 71.60
FirstEnergy (FE) 0.0 $141k 3.8k 37.46
Microchip Technology (MCHP) 0.0 $147k 2.1k 71.71
T. Rowe Price (TROW) 0.0 $148k 1.6k 92.56
Sherwin-Williams Company (SHW) 0.0 $118k 300.00 393.33
V.F. Corporation (VFC) 0.0 $108k 1.5k 71.33
Boston Scientific Corporation (BSX) 0.0 $149k 4.2k 35.23
Regions Financial Corporation (RF) 0.0 $159k 12k 13.34
Las Vegas Sands (LVS) 0.0 $154k 3.0k 52.03
Darden Restaurants (DRI) 0.0 $133k 1.3k 100.00
Emerson Electric (EMR) 0.0 $159k 2.7k 59.60
AstraZeneca (AZN) 0.0 $152k 4.0k 38.04
CenturyLink 0.0 $129k 8.5k 15.09
NiSource (NI) 0.0 $113k 4.5k 25.31
Allstate Corporation (ALL) 0.0 $152k 1.8k 82.38
BB&T Corporation 0.0 $148k 3.4k 43.40
Nextera Energy (NEE) 0.0 $161k 926.00 173.87
Occidental Petroleum Corporation (OXY) 0.0 $120k 2.0k 61.38
American Electric Power Company (AEP) 0.0 $144k 1.9k 74.77
Weyerhaeuser Company (WY) 0.0 $160k 7.3k 21.80
Biogen Idec (BIIB) 0.0 $174k 578.00 301.04
Exelon Corporation (EXC) 0.0 $175k 3.9k 45.06
Accenture (ACN) 0.0 $155k 1.1k 140.78
Lowe's Companies (LOW) 0.0 $139k 1.5k 92.30
Clorox Company (CLX) 0.0 $108k 700.00 154.29
Sempra Energy (SRE) 0.0 $107k 989.00 108.19
Pioneer Natural Resources 0.0 $135k 1.0k 131.58
J.M. Smucker Company (SJM) 0.0 $162k 1.7k 93.64
Gra (GGG) 0.0 $177k 4.2k 41.74
Marathon Oil Corporation (MRO) 0.0 $126k 8.8k 14.33
Constellation Brands (STZ) 0.0 $177k 1.1k 160.62
Delta Air Lines (DAL) 0.0 $177k 3.6k 49.85
Entergy Corporation (ETR) 0.0 $130k 1.5k 85.92
Abiomed 0.0 $121k 373.00 324.40
iShares MSCI EMU Index (EZU) 0.0 $111k 3.2k 34.96
Alliant Energy Corporation (LNT) 0.0 $118k 2.8k 42.37
MetLife (MET) 0.0 $123k 3.0k 41.08
Celgene Corporation 0.0 $126k 2.0k 64.32
Albemarle Corporation (ALB) 0.0 $133k 1.7k 77.28
SPDR KBW Regional Banking (KRE) 0.0 $135k 2.9k 46.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $129k 1.1k 113.16
Dollar General (DG) 0.0 $149k 1.4k 108.28
iShares Silver Trust (SLV) 0.0 $109k 7.5k 14.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $149k 1.4k 108.76
iShares Dow Jones US Consumer Goods (IYK) 0.0 $108k 1.0k 106.40
SPDR S&P Biotech (XBI) 0.0 $109k 1.5k 71.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $123k 2.7k 45.50
Vanguard Growth ETF (VUG) 0.0 $147k 1.1k 134.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $163k 1.4k 113.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $155k 1.0k 150.78
Vanguard Small-Cap ETF (VB) 0.0 $149k 1.1k 131.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $132k 1.0k 131.61
Government Properties Income Trust 0.0 $177k 26k 6.89
Saratoga Investment (SAR) 0.0 $178k 8.9k 19.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $178k 3.4k 51.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $127k 1.3k 94.99
ProShares Ultra Technology (ROM) 0.0 $140k 1.8k 79.10
iShares Dow Jones US Financial Svc. (IYG) 0.0 $122k 1.1k 111.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $147k 850.00 172.94
Sprott Physical Gold Trust (PHYS) 0.0 $149k 14k 10.32
Vanguard Total World Stock Idx (VT) 0.0 $172k 2.6k 65.42
Schwab U S Broad Market ETF (SCHB) 0.0 $122k 2.0k 60.13
Constellation Brands 0.0 $133k 825.00 161.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $151k 3.2k 47.80
First Internet Bancorp (INBK) 0.0 $125k 6.1k 20.36
Ampio Pharmaceuticals 0.0 $129k 330k 0.39
Amc Networks Inc Cl A (AMCX) 0.0 $173k 3.2k 54.92
Wendy's/arby's Group (WEN) 0.0 $108k 6.9k 15.65
American Tower Reit (AMT) 0.0 $154k 971.00 158.60
Ishares Tr usa min vo (USMV) 0.0 $170k 3.2k 52.45
Aon 0.0 $140k 964.00 145.23
Servicenow (NOW) 0.0 $159k 891.00 178.45
Axogen (AXGN) 0.0 $135k 6.6k 20.43
Eaton (ETN) 0.0 $116k 1.7k 68.80
Workday Inc cl a (WDAY) 0.0 $128k 800.00 160.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $144k 1.9k 76.64
Intercontinental Exchange (ICE) 0.0 $149k 2.0k 75.25
Twitter 0.0 $128k 4.5k 28.71
Fidelity msci finls idx (FNCL) 0.0 $134k 3.9k 34.54
Fidelity msci info tech i (FTEC) 0.0 $124k 2.5k 49.25
Citizens Financial (CFG) 0.0 $120k 4.0k 29.70
Walgreen Boots Alliance 0.0 $164k 2.4k 68.19
Monster Beverage Corp (MNST) 0.0 $125k 2.5k 49.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $152k 532.00 285.71
Ingevity (NGVT) 0.0 $125k 1.5k 83.84
Nutrien (NTR) 0.0 $160k 3.4k 47.07
Broadcom (AVGO) 0.0 $153k 600.00 255.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $127k 1.2k 101.76
Docusign (DOCU) 0.0 $119k 3.0k 40.13
Loews Corporation (L) 0.0 $43k 953.00 45.12
Hasbro (HAS) 0.0 $60k 735.00 81.63
Cognizant Technology Solutions (CTSH) 0.0 $72k 1.1k 63.49
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 1.1k 36.94
Corning Incorporated (GLW) 0.0 $90k 3.0k 30.33
Fidelity National Information Services (FIS) 0.0 $72k 702.00 102.56
Discover Financial Services 0.0 $96k 1.6k 58.68
Northern Trust Corporation (NTRS) 0.0 $71k 846.00 83.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $102k 2.0k 50.35
Moody's Corporation (MCO) 0.0 $93k 666.00 139.64
Canadian Natl Ry (CNI) 0.0 $67k 907.00 73.87
Republic Services (RSG) 0.0 $101k 1.4k 72.14
Via 0.0 $56k 2.2k 25.75
Seattle Genetics 0.0 $57k 1.0k 57.00
Regeneron Pharmaceuticals (REGN) 0.0 $41k 110.00 372.73
Ameren Corporation (AEE) 0.0 $41k 633.00 64.77
Brookfield Asset Management 0.0 $96k 2.5k 38.54
Consolidated Edison (ED) 0.0 $57k 750.00 76.00
Apache Corporation 0.0 $45k 1.7k 26.30
Autodesk (ADSK) 0.0 $58k 449.00 129.18
CarMax (KMX) 0.0 $39k 615.00 63.41
Carnival Corporation (CCL) 0.0 $64k 1.3k 49.57
Edwards Lifesciences (EW) 0.0 $69k 453.00 152.32
Franklin Resources (BEN) 0.0 $39k 1.3k 29.79
Genuine Parts Company (GPC) 0.0 $106k 1.1k 96.36
IDEXX Laboratories (IDXX) 0.0 $105k 562.00 186.83
Kohl's Corporation (KSS) 0.0 $67k 1.0k 66.14
Paychex (PAYX) 0.0 $39k 594.00 65.66
Pitney Bowes (PBI) 0.0 $95k 16k 5.90
Stanley Black & Decker (SWK) 0.0 $91k 756.00 120.37
Brown-Forman Corporation (BF.B) 0.0 $58k 1.2k 47.78
Harris Corporation 0.0 $54k 404.00 133.66
Harley-Davidson (HOG) 0.0 $41k 1.2k 34.17
Morgan Stanley (MS) 0.0 $88k 2.2k 39.87
Comerica Incorporated (CMA) 0.0 $66k 966.00 68.32
International Paper Company (IP) 0.0 $62k 1.5k 40.10
SVB Financial (SIVBQ) 0.0 $39k 204.00 191.18
Nokia Corporation (NOK) 0.0 $36k 6.2k 5.81
DaVita (DVA) 0.0 $59k 1.2k 51.13
Analog Devices (ADI) 0.0 $66k 767.00 86.05
Xilinx 0.0 $89k 1.0k 85.41
Valero Energy Corporation (VLO) 0.0 $95k 1.3k 74.92
Air Products & Chemicals (APD) 0.0 $64k 397.00 161.21
McKesson Corporation (MCK) 0.0 $55k 498.00 110.44
Capital One Financial (COF) 0.0 $66k 863.00 76.38
Credit Suisse Group 0.0 $62k 5.7k 10.93
eBay (EBAY) 0.0 $49k 1.7k 28.06
Fluor Corporation (FLR) 0.0 $46k 1.4k 32.37
Intuitive Surgical (ISRG) 0.0 $92k 193.00 476.68
Marsh & McLennan Companies (MMC) 0.0 $74k 930.00 79.57
NCR Corporation (VYX) 0.0 $42k 1.8k 23.31
White Mountains Insurance Gp (WTM) 0.0 $79k 92.00 858.70
Alleghany Corporation 0.0 $57k 91.00 626.37
Torchmark Corporation 0.0 $71k 957.00 74.19
Canadian Pacific Railway 0.0 $77k 431.00 178.65
Echostar Corporation (SATS) 0.0 $37k 1.0k 36.53
Shire 0.0 $96k 554.00 173.29
Illinois Tool Works (ITW) 0.0 $81k 638.00 126.96
Fifth Third Ban (FITB) 0.0 $95k 4.0k 23.47
Tootsie Roll Industries (TR) 0.0 $36k 1.1k 33.55
Prudential Financial (PRU) 0.0 $58k 710.00 81.69
Dollar Tree (DLTR) 0.0 $38k 422.00 90.05
Msci (MSCI) 0.0 $70k 473.00 147.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 201.00 179.10
ConAgra Foods (CAG) 0.0 $36k 1.7k 21.61
Old Republic International Corporation (ORI) 0.0 $85k 4.1k 20.56
Magna Intl Inc cl a (MGA) 0.0 $45k 991.00 45.41
Methanex Corp (MEOH) 0.0 $58k 1.2k 48.13
Axis Capital Holdings (AXS) 0.0 $62k 1.2k 51.88
First Solar (FSLR) 0.0 $66k 1.6k 42.44
Paccar (PCAR) 0.0 $88k 1.5k 57.22
Roper Industries (ROP) 0.0 $37k 139.00 266.19
Toyota Motor Corporation (TM) 0.0 $63k 545.00 115.60
Carlisle Companies (CSL) 0.0 $67k 665.00 100.75
Trex Company (TREX) 0.0 $64k 1.1k 59.04
Southwest Gas Corporation (SWX) 0.0 $92k 1.2k 76.54
Amdocs Ltd ord (DOX) 0.0 $51k 872.00 58.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72k 747.00 96.39
Estee Lauder Companies (EL) 0.0 $79k 606.00 130.36
Under Armour (UAA) 0.0 $36k 2.1k 17.53
Celanese Corporation (CE) 0.0 $36k 399.00 90.23
Cognex Corporation (CGNX) 0.0 $105k 2.7k 38.82
CenterPoint Energy (CNP) 0.0 $46k 1.6k 28.08
Columbia Sportswear Company (COLM) 0.0 $58k 689.00 84.18
DTE Energy Company (DTE) 0.0 $101k 919.00 109.90
Medical Properties Trust (MPW) 0.0 $69k 4.3k 16.05
Omega Healthcare Investors (OHI) 0.0 $47k 1.4k 34.81
Boston Beer Company (SAM) 0.0 $39k 160.00 243.75
Seaspan Corp 0.0 $55k 7.0k 7.86
Teleflex Incorporated (TFX) 0.0 $87k 337.00 258.16
UGI Corporation (UGI) 0.0 $61k 1.1k 53.70
Alexion Pharmaceuticals 0.0 $46k 477.00 96.44
BorgWarner (BWA) 0.0 $41k 1.2k 35.13
CRH 0.0 $64k 2.4k 26.38
Monolithic Power Systems (MPWR) 0.0 $60k 516.00 116.28
Aqua America 0.0 $44k 1.3k 33.85
Aar (AIR) 0.0 $70k 1.9k 37.37
Gentex Corporation (GNTX) 0.0 $42k 2.1k 20.42
IBERIABANK Corporation 0.0 $99k 1.5k 64.16
Navigant Consulting 0.0 $42k 1.8k 23.78
Nice Systems (NICE) 0.0 $43k 393.00 109.41
Realty Income (O) 0.0 $60k 945.00 63.49
Old Second Ban (OSBC) 0.0 $60k 4.6k 13.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $80k 2.1k 38.78
Rockwell Automation (ROK) 0.0 $97k 643.00 150.86
BJ's Restaurants (BJRI) 0.0 $72k 1.4k 50.46
Imax Corp Cad (IMAX) 0.0 $40k 2.1k 18.96
Greenbrier Companies (GBX) 0.0 $59k 1.5k 39.25
Tor Dom Bk Cad (TD) 0.0 $89k 1.8k 49.69
Bank Of Montreal Cadcom (BMO) 0.0 $91k 1.4k 65.00
Materials SPDR (XLB) 0.0 $75k 1.5k 50.68
iShares S&P 100 Index (OEF) 0.0 $45k 404.00 111.39
iShares Russell Midcap Value Index (IWS) 0.0 $63k 823.00 76.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 305.00 190.16
Liberty Property Trust 0.0 $45k 1.1k 41.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $88k 378.00 232.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $76k 664.00 114.46
Utilities SPDR (XLU) 0.0 $57k 1.1k 52.86
Colfax Corporation 0.0 $91k 4.4k 20.84
SPDR KBW Insurance (KIE) 0.0 $37k 1.3k 28.42
Kandi Technolgies 0.0 $62k 17k 3.65
SPDR S&P Dividend (SDY) 0.0 $62k 690.00 89.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $37k 2.7k 13.48
Embraer S A (ERJ) 0.0 $82k 3.7k 22.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $73k 2.0k 36.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $43k 397.00 108.31
General Motors Company (GM) 0.0 $77k 2.3k 33.32
O'reilly Automotive (ORLY) 0.0 $59k 170.00 347.06
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $49k 1.2k 42.61
Vanguard Extended Market ETF (VXF) 0.0 $47k 473.00 99.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $67k 442.00 151.58
Vanguard Materials ETF (VAW) 0.0 $44k 400.00 110.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.2k 34.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $66k 478.00 138.08
Vanguard Health Care ETF (VHT) 0.0 $62k 383.00 161.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $85k 2.7k 31.01
iShares Dow Jones US Healthcare (IYH) 0.0 $77k 423.00 182.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $68k 339.00 200.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $58k 414.00 140.10
iShares Dow Jones US Technology (IYW) 0.0 $104k 651.00 159.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $106k 1.5k 68.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $76k 483.00 157.35
WisdomTree Equity Income Fund (DHS) 0.0 $98k 1.5k 65.12
iShares S&P Global Financials Sect. (IXG) 0.0 $64k 1.1k 56.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.5k 12.45
WisdomTree DEFA (DWM) 0.0 $44k 946.00 46.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $72k 1.6k 44.44
First Trust Health Care AlphaDEX (FXH) 0.0 $95k 1.4k 68.54
Proshares Tr msci emrg etf (EET) 0.0 $62k 1.0k 62.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $75k 1.8k 42.04
Schwab U S Small Cap ETF (SCHA) 0.0 $104k 1.7k 60.50
Ishares Tr s^p aggr all (AOA) 0.0 $41k 849.00 48.29
Old Line Bancshares 0.0 $47k 1.8k 26.07
Proshares Tr pshs ult semicdt (USD) 0.0 $68k 2.3k 29.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $40k 763.00 52.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $89k 711.00 125.18
Te Connectivity Ltd for 0.0 $101k 1.3k 75.94
Proshares Tr pshs ult nasb (BIB) 0.0 $69k 1.6k 42.02
Prologis (PLD) 0.0 $41k 691.00 59.33
Banner Corp (BANR) 0.0 $67k 1.2k 53.77
Ishares High Dividend Equity F (HDV) 0.0 $67k 792.00 84.60
First Trust Cloud Computing Et (SKYY) 0.0 $77k 1.6k 48.61
Fortune Brands (FBIN) 0.0 $43k 1.1k 37.69
Expedia (EXPE) 0.0 $63k 560.00 112.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $106k 1.5k 70.67
Ubiquiti Networks 0.0 $101k 1.0k 99.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $61k 754.00 80.90
Ishares Inc em mkt min vol (EEMV) 0.0 $87k 1.6k 55.59
Ishares Tr eafe min volat (EFAV) 0.0 $106k 1.6k 66.46
Proto Labs (PRLB) 0.0 $59k 523.00 112.81
National Bank Hldgsk (NBHC) 0.0 $39k 1.3k 31.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $70k 1.3k 52.40
Twenty-first Century Fox 0.0 $98k 2.0k 48.06
Portola Pharmaceuticals 0.0 $42k 2.1k 19.72
Eaton Vance Mun Income Term Tr (ETX) 0.0 $38k 2.0k 19.00
Ishares Tr msci usavalfct (VLUE) 0.0 $91k 1.3k 72.68
Intrexon 0.0 $43k 6.6k 6.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $82k 3.2k 25.72
Kraneshares Tr csi chi internet (KWEB) 0.0 $65k 1.7k 37.68
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $63k 2.2k 28.28
Graham Hldgs (GHC) 0.0 $74k 115.00 643.48
Voya Financial (VOYA) 0.0 $42k 1.1k 39.92
Jd (JD) 0.0 $48k 2.3k 20.98
Transenterix 0.0 $102k 45k 2.25
Fcb Financial Holdings-cl A 0.0 $101k 3.0k 33.43
Trupanion (TRUP) 0.0 $54k 2.1k 25.67
Legacytexas Financial 0.0 $56k 1.7k 32.22
Ishares Tr Exponential Technologies Etf (XT) 0.0 $66k 2.0k 33.17
National Commerce 0.0 $65k 1.8k 36.27
Cable One (CABO) 0.0 $82k 100.00 820.00
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.8k 13.22
Hubbell (HUBB) 0.0 $71k 715.00 99.30
Atlantic Cap Bancshares 0.0 $72k 4.4k 16.27
Real Estate Select Sect Spdr (XLRE) 0.0 $37k 1.2k 30.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $54k 2.6k 21.03
Etf Managers Tr tierra xp latin 0.0 $106k 4.2k 25.01
Dell Technologies Inc Class V equity 0.0 $41k 518.00 79.15
Lamb Weston Hldgs (LW) 0.0 $74k 1.0k 73.93
Canopy Gro 0.0 $40k 1.5k 27.17
Anaptysbio Inc Common (ANAB) 0.0 $43k 675.00 63.70
Altaba 0.0 $60k 1.0k 58.08
Sprott Physical Gold & S (CEF) 0.0 $41k 3.3k 12.50
Liberty Interactive Corp 0.0 $45k 2.3k 19.57
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $73k 2.6k 27.65
Bsjj etf 0.0 $72k 3.1k 23.54
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $68k 600.00 113.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $39k 950.00 41.05
Sonos (SONO) 0.0 $64k 6.5k 9.85
E TRADE Financial Corporation 0.0 $4.0k 90.00 44.44
Packaging Corporation of America (PKG) 0.0 $2.0k 20.00 100.00
America Movil Sab De Cv spon adr l 0.0 $13k 926.00 14.04
Barrick Gold Corp (GOLD) 0.0 $11k 800.00 13.75
China Petroleum & Chemical 0.0 $3.0k 40.00 75.00
Crown Holdings (CCK) 0.0 $0 0 0.00
Melco Crown Entertainment (MLCO) 0.0 $19k 1.1k 17.26
SK Tele 0.0 $4.0k 163.00 24.54
Lear Corporation (LEA) 0.0 $17k 137.00 124.09
Vale (VALE) 0.0 $13k 1.0k 13.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 0 0.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 58.00 34.48
BHP Billiton 0.0 $2.0k 53.00 37.74
Infosys Technologies (INFY) 0.0 $2.0k 202.00 9.90
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 324.00 12.35
NRG Energy (NRG) 0.0 $4.0k 94.00 42.55
Owens Corning (OC) 0.0 $2.0k 55.00 36.36
China Mobile 0.0 $10k 204.00 49.02
CMS Energy Corporation (CMS) 0.0 $1.0k 15.00 66.67
Cnooc 0.0 $4.0k 28.00 142.86
HSBC Holdings (HSBC) 0.0 $15k 360.00 41.67
Tenaris (TS) 0.0 $1.0k 37.00 27.03
Ansys (ANSS) 0.0 $8.0k 58.00 137.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 95.00 42.11
Annaly Capital Management 0.0 $15k 1.5k 10.00
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Hartford Financial Services (HIG) 0.0 $12k 280.00 42.86
MB Financial 0.0 $4.0k 100.00 40.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 60.00 133.33
Western Union Company (WU) 0.0 $32k 1.9k 17.27
Reinsurance Group of America (RGA) 0.0 $29k 210.00 138.10
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 $21k 484.00 43.39
Total System Services 0.0 $7.0k 92.00 76.09
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
Ameriprise Financial (AMP) 0.0 $11k 105.00 104.76
Interactive Brokers (IBKR) 0.0 $4.0k 80.00 50.00
Legg Mason 0.0 $0 5.00 0.00
People's United Financial 0.0 $13k 869.00 14.96
SEI Investments Company (SEIC) 0.0 $7.0k 145.00 48.28
SLM Corporation (SLM) 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 39.00 76.92
AutoNation (AN) 0.0 $7.0k 200.00 35.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 175.00 22.86
Devon Energy Corporation (DVN) 0.0 $2.0k 98.00 20.41
Ecolab (ECL) 0.0 $26k 175.00 148.57
Expeditors International of Washington (EXPD) 0.0 $35k 514.00 68.09
IAC/InterActive 0.0 $0 0 0.00
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 125.00
Range Resources (RRC) 0.0 $4.0k 465.00 8.60
Dick's Sporting Goods (DKS) 0.0 $4.0k 130.00 30.77
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 $19k 1.2k 15.74
Archer Daniels Midland Company (ADM) 0.0 $33k 800.00 41.25
ResMed (RMD) 0.0 $7.0k 64.00 109.38
Sony Corporation (SONY) 0.0 $18k 373.00 48.26
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 $17k 315.00 53.97
Pulte (PHM) 0.0 $0 10.00 0.00
Cardinal Health (CAH) 0.0 $6.0k 130.00 46.15
American Eagle Outfitters (AEO) 0.0 $10k 525.00 19.05
Bed Bath & Beyond 0.0 $1.0k 132.00 7.58
Brown & Brown (BRO) 0.0 $5.0k 189.00 26.46
Cameco Corporation (CCJ) 0.0 $6.0k 522.00 11.49
Cerner Corporation 0.0 $0 0 0.00
Citrix Systems 0.0 $23k 228.00 100.88
Continental Resources 0.0 $3.0k 65.00 46.15
Copart (CPRT) 0.0 $20k 418.00 47.85
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 60.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $18k 210.00 85.71
Digital Realty Trust (DLR) 0.0 $19k 177.00 107.34
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 $0 0 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $17k 187.00 90.91
LKQ Corporation (LKQ) 0.0 $10k 404.00 24.75
Lumber Liquidators Holdings 0.0 $3.0k 292.00 10.27
Mattel (MAT) 0.0 $13k 1.3k 9.64
Mercury General Corporation (MCY) 0.0 $1.0k 20.00 50.00
NetApp (NTAP) 0.0 $24k 405.00 59.26
Newmont Mining Corporation (NEM) 0.0 $23k 650.00 35.38
Nuance Communications 0.0 $2.0k 130.00 15.38
Nucor Corporation (NUE) 0.0 $4.0k 80.00 50.00
PPG Industries (PPG) 0.0 $29k 280.00 103.57
Polaris Industries (PII) 0.0 $8.0k 100.00 80.00
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 68.00 29.41
Rollins (ROL) 0.0 $2.0k 64.00 31.25
Royal Caribbean Cruises (RCL) 0.0 $5.0k 47.00 106.38
Ryder System (R) 0.0 $17k 345.00 49.28
Sealed Air (SEE) 0.0 $7.0k 193.00 36.27
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
W.W. Grainger (GWW) 0.0 $5.0k 19.00 263.16
Dun & Bradstreet Corporation 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $6.0k 60.00 100.00
Avery Dennison Corporation (AVY) 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $1.0k 20.00 50.00
Nordstrom 0.0 $8.0k 164.00 48.78
Ross Stores (ROST) 0.0 $28k 334.00 83.83
Simpson Manufacturing (SSD) 0.0 $2.0k 36.00 55.56
Tiffany & Co. 0.0 $1.0k 15.00 66.67
Verisign (VRSN) 0.0 $8.0k 57.00 140.35
Vulcan Materials Company (VMC) 0.0 $32k 319.00 100.31
Akamai Technologies (AKAM) 0.0 $8.0k 138.00 57.97
CACI International (CACI) 0.0 $0 0 0.00
Electronic Arts (EA) 0.0 $10k 133.00 75.19
Timken Company (TKR) 0.0 $0 5.00 0.00
Charles River Laboratories (CRL) 0.0 $8.0k 72.00 111.11
Newell Rubbermaid (NWL) 0.0 $6.0k 333.00 18.02
Western Digital (WDC) 0.0 $18k 500.00 36.00
Hanesbrands (HBI) 0.0 $6.0k 508.00 11.81
Mid-America Apartment (MAA) 0.0 $4.0k 45.00 88.89
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Cooper Companies 0.0 $28k 109.00 256.88
Bemis Company 0.0 $31k 678.00 45.72
Regis Corporation 0.0 $17k 1.0k 17.00
United Rentals (URI) 0.0 $10k 100.00 100.00
AmerisourceBergen (COR) 0.0 $26k 346.00 75.14
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Foot Locker 0.0 $1.0k 20.00 50.00
Equity Residential (EQR) 0.0 $0 0 0.00
Masco Corporation (MAS) 0.0 $6.0k 199.00 30.15
Mettler-Toledo International (MTD) 0.0 $10k 17.00 588.24
Mohawk Industries (MHK) 0.0 $10k 84.00 119.05
National-Oilwell Var 0.0 $0 15.00 0.00
Universal Health Services (UHS) 0.0 $4.0k 35.00 114.29
Unum (UNM) 0.0 $6.0k 196.00 30.61
Weight Watchers International 0.0 $5.0k 129.00 38.76
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Interpublic Group of Companies (IPG) 0.0 $5.0k 244.00 20.49
Synopsys (SNPS) 0.0 $16k 186.00 86.02
Cadence Design Systems (CDNS) 0.0 $23k 532.00 43.23
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 915.00 34.97
WellCare Health Plans 0.0 $1.0k 5.00 200.00
Campbell Soup Company (CPB) 0.0 $9.0k 275.00 32.73
Newfield Exploration 0.0 $4.0k 259.00 15.44
Helmerich & Payne (HP) 0.0 $2.0k 40.00 50.00
Mercury Computer Systems (MRCY) 0.0 $0 10.00 0.00
Red Hat 0.0 $23k 133.00 172.93
Casey's General Stores (CASY) 0.0 $2.0k 12.00 166.67
AGCO Corporation (AGCO) 0.0 $1.0k 20.00 50.00
Arrow Electronics (ARW) 0.0 $5.0k 68.00 73.53
Avnet (AVT) 0.0 $6.0k 173.00 34.68
Williams-Sonoma (WSM) 0.0 $3.0k 60.00 50.00
Gartner (IT) 0.0 $11k 86.00 127.91
Aegon 0.0 $6.0k 1.2k 4.89
Anadarko Petroleum Corporation 0.0 $35k 805.00 43.48
Cemex SAB de CV (CX) 0.0 $6.0k 1.3k 4.67
Cenovus Energy (CVE) 0.0 $0 0 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
Halliburton Company (HAL) 0.0 $32k 1.2k 26.27
Hess (HES) 0.0 $6.0k 145.00 41.38
Honda Motor (HMC) 0.0 $6.0k 210.00 28.57
Macy's (M) 0.0 $999.900000 30.00 33.33
Parker-Hannifin Corporation (PH) 0.0 $15k 98.00 153.06
Rio Tinto (RIO) 0.0 $8.0k 173.00 46.24
Symantec Corporation 0.0 $3.0k 181.00 16.57
Agilent Technologies Inc C ommon (A) 0.0 $10k 153.00 65.36
First Midwest Ban 0.0 $4.0k 200.00 20.00
Shinhan Financial (SHG) 0.0 $2.0k 43.00 46.51
KB Financial (KB) 0.0 $1.0k 23.00 43.48
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 665.00 4.51
KT Corporation (KT) 0.0 $15k 1.0k 14.61
Williams Companies (WMB) 0.0 $4.0k 204.00 19.61
Canadian Natural Resources (CNQ) 0.0 $25k 1.0k 23.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 2.4k 10.26
Patterson Companies (PDCO) 0.0 $2.0k 125.00 16.00
Stericycle (SRCL) 0.0 $6.0k 175.00 34.29
PG&E Corporation (PCG) 0.0 $21k 900.00 23.33
Buckeye Partners 0.0 $9.0k 300.00 30.00
Henry Schein (HSIC) 0.0 $1.0k 15.00 66.67
Calumet Specialty Products Partners, L.P 0.0 $28k 13k 2.19
EOG Resources (EOG) 0.0 $13k 148.00 87.84
Novo Nordisk A/S (NVO) 0.0 $5.0k 113.00 44.25
Pool Corporation (POOL) 0.0 $6.0k 37.00 162.16
Washington Real Estate Investment Trust (ELME) 0.0 $0 0 0.00
Manpower (MAN) 0.0 $28k 425.00 65.88
Sap (SAP) 0.0 $9.0k 91.00 98.90
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 $3.0k 100.00 30.00
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 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 28.00 71.43
FactSet Research Systems (FDS) 0.0 $16k 80.00 200.00
Encore Capital (ECPG) 0.0 $4.0k 159.00 25.16
Toll Brothers (TOL) 0.0 $999.950000 35.00 28.57
D.R. Horton (DHI) 0.0 $7.0k 215.00 32.56
WESCO International (WCC) 0.0 $3.0k 67.00 44.78
Advance Auto Parts (AAP) 0.0 $2.0k 10.00 200.00
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 $14k 147.00 95.24
Live Nation Entertainment (LYV) 0.0 $9.0k 186.00 48.39
Omni (OMC) 0.0 $17k 233.00 72.96
United States Oil Fund 0.0 $24k 2.5k 9.60
Beacon Roofing Supply (BECN) 0.0 $1.0k 16.00 62.50
Papa John's Int'l (PZZA) 0.0 $24k 600.00 40.00
St. Joe Company (JOE) 0.0 $7.0k 500.00 14.00
AvalonBay Communities (AVB) 0.0 $0 0 0.00
Vornado Realty Trust (VNO) 0.0 $9.0k 141.00 63.83
CoStar (CSGP) 0.0 $13k 38.00 342.11
Dynex Capital 0.0 $0 47.00 0.00
East West Ban (EWBC) 0.0 $8.0k 188.00 42.55
Fiserv (FI) 0.0 $0 6.00 0.00
WABCO Holdings 0.0 $2.0k 23.00 86.96
Dover Corporation (DOV) 0.0 $33k 470.00 70.21
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 0.0 $3.0k 300.00 10.00
NewMarket Corporation (NEU) 0.0 $0 0 0.00
Overstock (BBBY) 0.0 $2.0k 150.00 13.33
Patterson-UTI Energy (PTEN) 0.0 $0 30.00 0.00
Public Service Enterprise (PEG) 0.0 $27k 525.00 51.43
Xcel Energy (XEL) 0.0 $11k 229.00 48.03
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 32.00 156.25
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 465.00 51.61
IDEX Corporation (IEX) 0.0 $2.0k 14.00 142.86
Robert Half International (RHI) 0.0 $2.0k 37.00 54.05
Thor Industries (THO) 0.0 $18k 347.00 51.87
Ultimate Software 0.0 $3.0k 11.00 272.73
Verisk Analytics (VRSK) 0.0 $31k 280.00 110.71
Varian Medical Systems 0.0 $35k 305.00 114.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 212.00 80.19
Penske Automotive (PAG) 0.0 $6.0k 140.00 42.86
Lennar Corporation (LEN.B) 0.0 $1.0k 16.00 62.50
Pos (PKX) 0.0 $5.0k 82.00 60.98
Domino's Pizza (DPZ) 0.0 $11k 46.00 239.13
New York Times Company (NYT) 0.0 $12k 524.00 22.90
Nexstar Broadcasting (NXST) 0.0 $0 0 0.00
Take-Two Interactive Software (TTWO) 0.0 $22k 210.00 104.76
Radian (RDN) 0.0 $17k 1.1k 16.04
Advanced Micro Devices (AMD) 0.0 $13k 703.00 18.49
NetEase (NTES) 0.0 $8.0k 32.00 250.00
Amphenol Corporation (APH) 0.0 $20k 250.00 80.00
Central Garden & Pet (CENT) 0.0 $7.0k 195.00 35.90
Goldcorp 0.0 $10k 1.0k 10.00
BOK Financial Corporation (BOKF) 0.0 $0 5.00 0.00
Micron Technology (MU) 0.0 $13k 409.00 31.78
Quanta Services (PWR) 0.0 $2.0k 55.00 36.36
Darling International (DAR) 0.0 $23k 1.2k 19.17
ON Semiconductor (ON) 0.0 $6.0k 340.00 17.65
AMN Healthcare Services (AMN) 0.0 $3.0k 50.00 60.00
Activision Blizzard 0.0 $32k 678.00 47.20
Invesco (IVZ) 0.0 $23k 1.4k 16.74
Wyndham Worldwide Corporation 0.0 $6.0k 169.00 35.50
Dolby Laboratories (DLB) 0.0 $17k 267.00 63.67
Illumina (ILMN) 0.0 $15k 50.00 300.00
WNS 0.0 $8.0k 196.00 40.82
Allscripts Healthcare Solutions (MDRX) 0.0 $0 0 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 100.00 10.00
Brunswick Corporation (BC) 0.0 $10k 207.00 48.31
CF Industries Holdings (CF) 0.0 $4.0k 98.00 40.82
Cogent Communications (CCOI) 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $8.0k 135.00 59.26
Eni S.p.A. (E) 0.0 $17k 555.00 30.63
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 416.00 9.62
Humana (HUM) 0.0 $9.0k 33.00 272.73
Newpark Resources (NPKI) 0.0 $0 14.00 0.00
Osiris Therapeutics 0.0 $3.0k 234.00 12.82
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 $34k 1.1k 30.25
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 526.00 5.70
Transcanada Corp 0.0 $10k 287.00 34.84
Western Alliance Bancorporation (WAL) 0.0 $2.0k 54.00 37.04
Zions Bancorporation (ZION) 0.0 $25k 603.00 41.46
Amer (UHAL) 0.0 $3.0k 8.00 375.00
American Equity Investment Life Holding 0.0 $999.920000 29.00 34.48
Andersons (ANDE) 0.0 $6.0k 200.00 30.00
Ares Capital Corporation (ARCC) 0.0 $14k 920.00 15.22
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 61.00 81.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 1.2k 7.29
Huntsman Corporation (HUN) 0.0 $1.0k 70.00 14.29
Iridium Communications (IRDM) 0.0 $17k 909.00 18.70
Oshkosh Corporation (OSK) 0.0 $31k 500.00 62.00
Pennsylvania R.E.I.T. 0.0 $0 0 0.00
PolyOne Corporation 0.0 $0 0 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 5.00 0.00
Universal Display Corporation (OLED) 0.0 $15k 160.00 93.75
World Wrestling Entertainment 0.0 $12k 165.00 72.73
AllianceBernstein Holding (AB) 0.0 $20k 750.00 26.67
American Campus Communities 0.0 $0 0 0.00
Align Technology (ALGN) 0.0 $6.0k 28.00 214.29
Atmos Energy Corporation (ATO) 0.0 $1.0k 15.00 66.67
Acuity Brands (AYI) 0.0 $11k 97.00 113.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 812.00 4.93
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 78.00 38.46
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Cabot Microelectronics Corporation 0.0 $3.0k 30.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 8.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $24k 55.00 436.36
Core-Mark Holding Company 0.0 $0 5.00 0.00
Canadian Solar (CSIQ) 0.0 $0 3.00 0.00
Concho Resources 0.0 $0 0 0.00
Douglas Emmett (DEI) 0.0 $0 0 0.00
Drdgold (DRD) 0.0 $0 2.00 0.00
Emergent BioSolutions (EBS) 0.0 $2.0k 41.00 48.78
FMC Corporation (FMC) 0.0 $6.0k 81.00 74.07
Genesis Energy (GEL) 0.0 $9.0k 500.00 18.00
Group Cgi Cad Cl A 0.0 $4.0k 70.00 57.14
G-III Apparel (GIII) 0.0 $15k 530.00 28.30
GameStop (GME) 0.0 $0 31.00 0.00
H&E Equipment Services 0.0 $0 21.00 0.00
HEICO Corporation (HEI) 0.0 $3.0k 43.00 69.77
Iconix Brand 0.0 $0 2.0k 0.00
Intuit (INTU) 0.0 $26k 133.00 195.49
Ingersoll-rand Co Ltd-cl A 0.0 $16k 172.00 93.02
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 271.00 7.38
Jabil Circuit (JBL) 0.0 $4.0k 152.00 26.32
LivePerson (LPSN) 0.0 $8.0k 447.00 17.90
Middleby Corporation (MIDD) 0.0 $9.0k 90.00 100.00
Vail Resorts (MTN) 0.0 $29k 139.00 208.63
MTS Systems Corporation 0.0 $0 0 0.00
NuStar Energy 0.0 $10k 500.00 20.00
Oceaneering International (OII) 0.0 $1.0k 79.00 12.66
OSI Systems (OSIS) 0.0 $4.0k 61.00 65.57
Plains All American Pipeline (PAA) 0.0 $30k 1.5k 20.00
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
Royal Gold (RGLD) 0.0 $4.0k 50.00 80.00
Raymond James Financial (RJF) 0.0 $6.0k 74.00 81.08
Rogers Corporation (ROG) 0.0 $3.0k 32.00 93.75
SCANA Corporation 0.0 $0 5.00 0.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 138.00 14.49
Trinity Industries (TRN) 0.0 $0 10.00 0.00
Textron (TXT) 0.0 $12k 263.00 45.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 81.00 246.91
Volt Information Sciences 0.0 $0 148.00 0.00
Westpac Banking Corporation 0.0 $1.0k 56.00 17.86
West Pharmaceutical Services (WST) 0.0 $13k 129.00 100.78
Cimarex Energy 0.0 $6.0k 91.00 65.93
Abb (ABBNY) 0.0 $3.0k 145.00 20.69
Alliance Resource Partners (ARLP) 0.0 $21k 1.2k 17.02
athenahealth 0.0 $2.0k 13.00 153.85
Credicorp (BAP) 0.0 $4.0k 20.00 200.00
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
Belden (BDC) 0.0 $3.0k 65.00 46.15
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0k 32.00 31.25
China Telecom Corporation 0.0 $2.0k 36.00 55.56
China Uni 0.0 $4.0k 389.00 10.28
Ciena Corporation (CIEN) 0.0 $33k 985.00 33.50
Centene Corporation (CNC) 0.0 $28k 244.00 114.75
Cree 0.0 $23k 539.00 42.67
Calavo Growers (CVGW) 0.0 $18k 250.00 72.00
Flowserve Corporation (FLS) 0.0 $2.0k 52.00 38.46
Greenhill & Co 0.0 $1.0k 59.00 16.95
Hain Celestial (HAIN) 0.0 $7.0k 425.00 16.47
Hexcel Corporation (HXL) 0.0 $13k 230.00 56.52
ING Groep (ING) 0.0 $2.0k 231.00 8.66
World Fuel Services Corporation (WKC) 0.0 $2.0k 99.00 20.20
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 67.00 89.55
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 $8.0k 68.00 117.65
MGM Resorts International. (MGM) 0.0 $7.0k 300.00 23.33
Monro Muffler Brake (MNRO) 0.0 $2.0k 26.00 76.92
Myriad Genetics (MYGN) 0.0 $10k 352.00 28.41
Neurocrine Biosciences (NBIX) 0.0 $1.0k 10.00 100.00
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 $29k 434.00 66.82
Texas Roadhouse (TXRH) 0.0 $4.0k 74.00 54.05
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 $1.0k 20.00 50.00
Agnico (AEM) 0.0 $11k 265.00 41.51
A. O. Smith Corporation (AOS) 0.0 $2.0k 40.00 50.00
Church & Dwight (CHD) 0.0 $5.0k 76.00 65.79
Chemical Financial Corporation 0.0 $0 0 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 47.00 106.38
Carnival (CUK) 0.0 $6.0k 125.00 48.00
EastGroup Properties (EGP) 0.0 $7.0k 79.00 88.61
Equity Lifestyle Properties (ELS) 0.0 $0 0 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 144.00 34.72
Chart Industries (GTLS) 0.0 $5.0k 75.00 66.67
Healthcare Services (HCSG) 0.0 $9.0k 236.00 38.14
Huron Consulting (HURN) 0.0 $2.0k 39.00 51.28
Integra LifeSciences Holdings (IART) 0.0 $1.0k 24.00 41.67
ImmunoGen 0.0 $0 48.00 0.00
ORIX Corporation (IX) 0.0 $4.0k 55.00 72.73
Jack Henry & Associates (JKHY) 0.0 $6.0k 46.00 130.43
Lloyds TSB (LYG) 0.0 $2.0k 801.00 2.50
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 56.00 142.86
National Fuel Gas (NFG) 0.0 $17k 330.00 51.52
NorthWestern Corporation (NWE) 0.0 $2.0k 37.00 54.05
PacWest Ban 0.0 $0 10.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 0 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 80.00 62.50
Smith & Nephew (SNN) 0.0 $3.0k 88.00 34.09
TransDigm Group Incorporated (TDG) 0.0 $28k 81.00 345.68
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
WesBan (WSBC) 0.0 $4.0k 103.00 38.83
Ametek (AME) 0.0 $3.0k 48.00 62.50
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 $0 4.00 0.00
OceanFirst Financial (OCFC) 0.0 $23k 1.0k 22.98
Southern Copper Corporation (SCCO) 0.0 $3.0k 102.00 29.41
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Macatawa Bank Corporation (MCBC) 0.0 $26k 2.7k 9.49
Neogen Corporation (NEOG) 0.0 $1.0k 14.00 71.43
RTI Biologics 0.0 $0 100.00 0.00
Dex (DXCM) 0.0 $0 0 0.00
HCP 0.0 $3.0k 100.00 30.00
PetMed Express (PETS) 0.0 $12k 518.00 23.17
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Taubman Centers 0.0 $0 10.00 0.00
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 $0 0 0.00
National Instruments 0.0 $16k 342.00 46.78
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 1.3k 4.59
Aspen Technology 0.0 $2.0k 20.00 100.00
Navistar International Corporation 0.0 $10k 400.00 25.00
United Community Financial 0.0 $25k 2.8k 8.85
Accuray Incorporated (ARAY) 0.0 $2.0k 500.00 4.00
Digirad Corporation 0.0 $2.0k 3.2k 0.62
EQT Corporation (EQT) 0.0 $1.0k 40.00 25.00
First American Financial (FAF) 0.0 $0 5.00 0.00
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 181.00 16.57
Mednax (MD) 0.0 $0 10.00 0.00
New Gold Inc Cda (NGD) 0.0 $1.0k 1.1k 0.95
PROS Holdings (PRO) 0.0 $2.0k 56.00 35.71
Rayonier (RYN) 0.0 $26k 925.00 28.11
SM Energy (SM) 0.0 $1.0k 40.00 25.00
Seabridge Gold (SA) 0.0 $3.0k 200.00 15.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 225.00 22.22
US Ecology 0.0 $999.900000 22.00 45.45
Asa (ASA) 0.0 $5.0k 520.00 9.62
Hyatt Hotels Corporation (H) 0.0 $3.0k 48.00 62.50
Suncor Energy (SU) 0.0 $23k 810.00 28.40
Manulife Finl Corp (MFC) 0.0 $6.0k 454.00 13.22
Vanguard Financials ETF (VFH) 0.0 $6.0k 105.00 57.14
Boston Properties (BXP) 0.0 $0 0 0.00
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 $5.0k 350.00 14.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $20k 602.00 33.22
iShares Russell 3000 Index (IWV) 0.0 $18k 122.00 147.54
Oneok (OKE) 0.0 $35k 648.00 54.01
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 $4.0k 61.00 65.57
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 14.00 285.71
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 59.00 118.64
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
Immunomedics 0.0 $29k 1.9k 15.00
Insulet Corporation (PODD) 0.0 $2.0k 25.00 80.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 4.5k 0.67
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 44.00 68.18
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Medidata Solutions 0.0 $2.0k 33.00 60.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 147.00 81.63
Camden Property Trust (CPT) 0.0 $0 0 0.00
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
Genpact (G) 0.0 $6.0k 237.00 25.32
Generac Holdings (GNRC) 0.0 $35k 700.00 50.00
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 50.00 40.00
Amarin Corporation 0.0 $0 10.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $11k 463.00 23.76
LogMeIn 0.0 $3.0k 38.00 78.95
Acadia Realty Trust (AKR) 0.0 $0 0 0.00
Retail Opportunity Investments 0.0 $3.0k 166.00 18.07
Nevsun Res 0.0 $9.0k 2.0k 4.50
Envestnet (ENV) 0.0 $1.0k 20.00 50.00
Six Flags Entertainment (SIX) 0.0 $0 0 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 469.00 10.66
Vermillion 0.0 $2.0k 7.0k 0.29
Ameres (AMRC) 0.0 $8.0k 586.00 13.65
RealPage 0.0 $3.0k 56.00 53.57
EXACT Sciences Corporation (EXAS) 0.0 $12k 189.00 63.49
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 690.00 44.93
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 37.00 27.03
Tri-Continental Corporation (TY) 0.0 $9.0k 369.00 24.39
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 102.00 29.41
Uranium Energy (UEC) 0.0 $21k 17k 1.25
Fortinet (FTNT) 0.0 $2.0k 27.00 74.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 500.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $14k 1.3k 10.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 140.00 71.43
Inphi Corporation 0.0 $0 3.00 0.00
Hldgs (UAL) 0.0 $17k 207.00 82.13
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
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 157.00 101.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 94.00 180.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $11k 89.00 123.60
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
SPDR MSCI ACWI ex-US (CWI) 0.0 $23k 712.00 32.30
Vanguard Total Bond Market ETF (BND) 0.0 $21k 259.00 81.08
FleetCor Technologies 0.0 $17k 91.00 186.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 213.00 46.95
Codexis (CDXS) 0.0 $4.0k 224.00 17.86
Endologix 0.0 $32k 45k 0.71
First Republic Bank/san F (FRCB) 0.0 $19k 217.00 87.56
Howard Hughes 0.0 $11k 112.00 98.21
iShares MSCI Canada Index (EWC) 0.0 $3.0k 114.00 26.32
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 23.00 130.43
Main Street Capital Corporation (MAIN) 0.0 $19k 572.00 33.22
MaxLinear (MXL) 0.0 $5.0k 292.00 17.12
Piedmont Office Realty Trust (PDM) 0.0 $0 0 0.00
Sun Communities (SUI) 0.0 $4.0k 39.00 102.56
TravelCenters of America 0.0 $19k 5.0k 3.80
Motorola Solutions (MSI) 0.0 $33k 288.00 114.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $35k 450.00 77.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 728.00 6.87
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $19k 1.2k 15.24
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 $5.0k 49.00 102.04
Jp Morgan Alerian Mlp Index 0.0 $0 0 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 58.00 68.97
SPDR Barclays Capital High Yield B 0.0 $26k 778.00 33.42
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.1k 25.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 91.00 120.88
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.0k 21.00 95.24
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 104.00 19.23
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 $20k 671.00 29.81
First Community Corporation (FCCO) 0.0 $23k 1.2k 19.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $16k 100.00 160.00
Meta Financial (CASH) 0.0 $6.0k 302.00 19.87
MutualFirst Financial 0.0 $15k 550.00 27.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 184.00 43.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 340.00 52.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.0k 205.00 43.90
Vanguard Utilities ETF (VPU) 0.0 $8.0k 64.00 125.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 206.00 38.83
Castle Brands 0.0 $5.0k 5.8k 0.86
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0k 1.0k 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 234.00 8.55
Global X Fds glob x nor etf 0.0 $3.0k 281.00 10.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.0k 460.00 13.04
iShares S&P Global 100 Index (IOO) 0.0 $28k 652.00 42.94
SPDR Morgan Stanley Technology (XNTK) 0.0 $17k 290.00 58.62
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 46.00 43.48
Targa Res Corp (TRGP) 0.0 $17k 470.00 36.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 189.00 74.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.9k 7.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 82.00 121.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 0 0.00
Reaves Utility Income Fund (UTG) 0.0 $12k 400.00 30.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 44.00 45.45
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
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 0 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 41.00 97.56
Rockwell Medical Technologies 0.0 $2.0k 1.0k 2.00
Walker & Dunlop (WD) 0.0 $9.0k 200.00 45.00
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 $1.0k 96.00 10.42
TAL Education (TAL) 0.0 $6.0k 216.00 27.78
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 $1.0k 70.00 14.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 7.00 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 $9.0k 84.00 107.14
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $24k 770.00 31.17
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
inv grd crp bd (CORP) 0.0 $12k 121.00 99.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 90.00 55.56
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 209.00 52.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 138.00 36.23
United Security Bancshares (UBFO) 0.0 $24k 2.5k 9.46
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 $19k 75.00 253.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0k 100.00 40.00
General Finance Corporation 0.0 $8.0k 808.00 9.90
Ishares Tr rus200 grw idx (IWY) 0.0 $26k 360.00 72.22
Technical Communications Corporation (TCCO) 0.0 $1.0k 32.00 31.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 286.00 55.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 8.00 125.00
Huntington Ingalls Inds (HII) 0.0 $35k 185.00 189.19
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 31.00 32.26
American Assets Trust Inc reit (AAT) 0.0 $0 0 0.00
Cornerstone Ondemand 0.0 $2.0k 35.00 57.14
D Spdr Series Trust (XTN) 0.0 $35k 657.00 53.27
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 147.00 40.82
Mosaic (MOS) 0.0 $3.0k 97.00 30.93
Air Lease Corp (AL) 0.0 $13k 426.00 30.52
Rlj Lodging Trust (RLJ) 0.0 $0 0 0.00
Stag Industrial (STAG) 0.0 $999.840000 48.00 20.83
Hollyfrontier Corp 0.0 $21k 416.00 50.48
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 $1.0k 1.0k 1.00
Pvh Corporation (PVH) 0.0 $1.0k 15.00 66.67
Clearbridge Energy Mlp Opp F 0.0 $4.0k 538.00 7.43
Preferred Bank, Los Angeles (PFBC) 0.0 $14k 334.00 41.92
Nuveen Sht Dur Cr Opp 0.0 $3.0k 200.00 15.00
Cbre Group Inc Cl A (CBRE) 0.0 $20k 494.00 40.49
Cubesmart (CUBE) 0.0 $2.0k 84.00 23.81
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 99.00 50.51
Telefonica Brasil Sa 0.0 $9.0k 720.00 12.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $12k 233.00 51.50
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 20.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.3k 8.46
Xylem (XYL) 0.0 $9.0k 130.00 69.23
Wpx Energy 0.0 $3.0k 296.00 10.14
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 55.00 127.27
Synergy Pharmaceuticals 0.0 $0 2.3k 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.0k 290.00 27.59
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 $3.0k 290.00 10.34
Matador Resources (MTDR) 0.0 $10k 625.00 16.00
M/a (MTSI) 0.0 $4.0k 250.00 16.00
Guidewire Software (GWRE) 0.0 $7.0k 87.00 80.46
First Trust Energy Income & Gr 0.0 $2.0k 100.00 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 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $34k 370.00 91.89
Lpl Financial Holdings (LPLA) 0.0 $2.0k 25.00 80.00
Carlyle Group 0.0 $0 31.00 0.00
stock 0.0 $3.0k 28.00 107.14
Alexander & Baldwin (ALEX) 0.0 $0 0 0.00
Global X Fds glbl x mlp etf 0.0 $0 0 0.00
Clearbridge Energy M 0.0 $3.0k 350.00 8.57
Sarepta Therapeutics (SRPT) 0.0 $23k 207.00 111.11
Turquoisehillres 0.0 $2.0k 1.3k 1.49
Five Below (FIVE) 0.0 $16k 161.00 99.38
Bloomin Brands (BLMN) 0.0 $9.0k 500.00 18.00
Globus Med Inc cl a (GMED) 0.0 $22k 500.00 44.00
Wp Carey (WPC) 0.0 $22k 343.00 64.14
Palo Alto Networks (PANW) 0.0 $25k 135.00 185.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 3.2k 11.05
Ryman Hospitality Pptys (RHP) 0.0 $17k 252.00 67.46
Chembio Diagnostics 0.0 $998.920000 226.00 4.42
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 1.0k 22.00
Qualys (QLYS) 0.0 $2.0k 27.00 74.07
Asml Holding (ASML) 0.0 $4.0k 23.00 173.91
Berry Plastics (BERY) 0.0 $999.900000 30.00 33.33
Diamondback Energy (FANG) 0.0 $5.0k 53.00 94.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 310.00 48.39
Ofs Capital (OFS) 0.0 $5.0k 491.00 10.18
Pbf Energy Inc cl a (PBF) 0.0 $0 15.00 0.00
Intercept Pharmaceuticals In 0.0 $10k 100.00 100.00
Luxfer Holdings 0.0 $2.0k 140.00 14.29
Ptc (PTC) 0.0 $4.0k 54.00 74.07
Nuveen Intermediate 0.0 $19k 1.5k 12.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $21k 4.0k 5.25
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 $7.0k 113.00 61.95
Ishares Tr core strm usbd (ISTB) 0.0 $7.0k 148.00 47.30
Cyrusone 0.0 $0 0 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $20k 280.00 71.43
Artisan Partners (APAM) 0.0 $25k 1.1k 22.28
Tribune Co New Cl A 0.0 $4.0k 92.00 43.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 186.00 43.01
Metropcs Communications (TMUS) 0.0 $13k 197.00 65.99
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 120.00 41.67
Epizyme 0.0 $0 5.00 0.00
Hannon Armstrong (HASI) 0.0 $4.0k 200.00 20.00
Pacific Ethanol 0.0 $14k 17k 0.85
India Globalization Cap (IGC) 0.0 $0 100.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 74.00 54.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 120.00 41.67
Armada Hoffler Pptys (AHH) 0.0 $11k 750.00 14.67
Mallinckrodt Pub 0.0 $20k 1.3k 15.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 96.00 41.67
Hd Supply 0.0 $1.0k 16.00 62.50
Constellium Holdco B V cl a 0.0 $0 0 0.00
Gw Pharmaceuticals Plc ads 0.0 $26k 262.00 99.24
Orange Sa (ORANY) 0.0 $28k 1.8k 15.95
Esperion Therapeutics (ESPR) 0.0 $2.0k 37.00 54.05
Cdw (CDW) 0.0 $2.0k 19.00 105.26
Blackberry (BB) 0.0 $0 13.00 0.00
Bluebird Bio 0.0 $10k 100.00 100.00
Control4 0.0 $14k 808.00 17.33
Cnh Industrial (CNH) 0.0 $1.0k 77.00 12.99
Leidos Holdings (LDOS) 0.0 $2.0k 34.00 58.82
Global X Fds glb x mlp enr 0.0 $17k 1.6k 10.66
Fireeye 0.0 $24k 1.5k 16.00
Fox Factory Hldg (FOXF) 0.0 $2.0k 38.00 52.63
Sch Fnd Intl Lg Etf (FNDF) 0.0 $25k 981.00 25.48
Ringcentral (RNG) 0.0 $14k 172.00 81.40
American Homes 4 Rent-a reit (AMH) 0.0 $0 0 0.00
Oncomed Pharmaceuticals 0.0 $0 50.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 0 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 0 0.00
Nv5 Holding (NVEE) 0.0 $15k 250.00 60.00
Ambev Sa- (ABEV) 0.0 $4.0k 1.1k 3.66
Sirius Xm Holdings 0.0 $12k 2.0k 5.95
Allegion Plc equity (ALLE) 0.0 $4.0k 55.00 72.73
American Airls (AAL) 0.0 $4.0k 110.00 36.36
Columbia Ppty Tr 0.0 $0 0 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 0 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $35k 394.00 88.83
Antero Res (AR) 0.0 $8.0k 900.00 8.89
Perrigo Company (PRGO) 0.0 $12k 300.00 40.00
Extended Stay America 0.0 $1.0k 76.00 13.16
Wix (WIX) 0.0 $6.0k 63.00 95.24
Chegg (CHGG) 0.0 $17k 584.00 29.11
Burlington Stores (BURL) 0.0 $16k 99.00 161.62
Commscope Hldg (COMM) 0.0 $0 0 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 436.00 9.17
Karyopharm Therapeutics 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 $7.0k 375.00 18.67
Aramark Hldgs (ARMK) 0.0 $0 0 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 235.00 25.53
Fidelity consmr staples (FSTA) 0.0 $5.0k 155.00 32.26
Knowles (KN) 0.0 $1.0k 95.00 10.53
Castlight Health 0.0 $2.0k 1.1k 1.85
Q2 Holdings (QTWO) 0.0 $11k 230.00 47.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.0k 300.00 26.67
One Gas (OGS) 0.0 $12k 150.00 80.00
Heron Therapeutics (HRTX) 0.0 $5.0k 200.00 25.00
Amber Road 0.0 $5.0k 611.00 8.18
Energous 0.0 $0 40.00 0.00
Inogen (INGN) 0.0 $3.0k 23.00 130.43
Varonis Sys (VRNS) 0.0 $9.0k 173.00 52.02
Stock Yards Ban (SYBT) 0.0 $0 5.00 0.00
2u 0.0 $10k 203.00 49.26
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $2.0k 198.00 10.10
Voya Emerging Markets High I etf (IHD) 0.0 $6.0k 890.00 6.74
Akebia Therapeutics (AKBA) 0.0 $25k 4.5k 5.62
Investors Ban 0.0 $0 0 0.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 0 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 0 0.00
Grubhub 0.0 $2.0k 31.00 64.52
Parsley Energy Inc-class A 0.0 $3.0k 213.00 14.08
Fnf (FNF) 0.0 $12k 384.00 31.25
Arista Networks 0.0 $30k 142.00 211.27
Sportsmans Whse Hldgs (SPWH) 0.0 $0 0 0.00
Gopro (GPRO) 0.0 $0 100.00 0.00
Sabre (SABR) 0.0 $9.0k 417.00 21.58
Five9 (FIVN) 0.0 $19k 445.00 42.70
Actinium Pharmaceuticals 0.0 $12k 32k 0.38
Paycom Software (PAYC) 0.0 $1.0k 11.00 90.91
Connectone Banc (CNOB) 0.0 $21k 1.2k 18.26
Trinseo S A 0.0 $2.0k 37.00 54.05
Equity Commonwealth (EQC) 0.0 $2.0k 80.00 25.00
Servicemaster Global 0.0 $0 0 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 $18k 369.00 48.78
Synchrony Financial (SYF) 0.0 $8.0k 353.00 22.66
Horizon Pharma 0.0 $3.0k 147.00 20.41
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 $11k 433.00 25.40
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 $0 0 0.00
Bio-techne Corporation (TECH) 0.0 $2.0k 13.00 153.85
Keysight Technologies (KEYS) 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 270.00 51.85
Crown Castle Intl (CCI) 0.0 $0 4.00 0.00
Fiat Chrysler Auto 0.0 $2.0k 126.00 15.87
Ubs Group (UBS) 0.0 $6.0k 523.00 11.47
Liberty Broadband Cl C (LBRDK) 0.0 $12k 171.00 70.18
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 25.00 80.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 194.00 20.62
Hubspot (HUBS) 0.0 $24k 188.00 127.66
Healthcare Tr Amer Inc cl a 0.0 $1.0k 54.00 18.52
New Relic 0.0 $7.0k 91.00 76.92
Vericel (VCEL) 0.0 $0 1.00 0.00
Diplomat Pharmacy 0.0 $31k 2.3k 13.35
Wayfair (W) 0.0 $0 0 0.00
Freshpet (FRPT) 0.0 $10k 304.00 32.89
Store Capital Corp reit 0.0 $0 0 0.00
Veritex Hldgs (VBTX) 0.0 $21k 999.00 21.02
Iron Mountain (IRM) 0.0 $999.900000 45.00 22.22
Newtek Business Svcs (NEWT) 0.0 $16k 910.00 17.58
Equinix (EQIX) 0.0 $10k 29.00 344.83
Qorvo (QRVO) 0.0 $7.0k 110.00 63.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0k 25.00 40.00
Momo 0.0 $2.0k 81.00 24.69
Eversource Energy (ES) 0.0 $7.0k 108.00 64.81
Box Inc cl a (BOX) 0.0 $1.0k 40.00 25.00
Shake Shack Inc cl a (SHAK) 0.0 $14k 299.00 46.82
Summit Matls Inc cl a 0.0 $2.0k 121.00 16.53
Invitae (NVTAQ) 0.0 $4.0k 362.00 11.05
Matinas Biopharma Holdings, In 0.0 $0 200.00 0.00
Easterly Government Properti reit 0.0 $0 0 0.00
Aerojet Rocketdy 0.0 $12k 351.00 34.19
Tegna (TGNA) 0.0 $0 0 0.00
Wec Energy Group (WEC) 0.0 $16k 237.00 67.51
Etsy (ETSY) 0.0 $13k 271.00 47.97
Relx (RELX) 0.0 $5.0k 236.00 21.19
Godaddy Inc cl a (GDDY) 0.0 $2.0k 24.00 83.33
Shopify Inc cl a (SHOP) 0.0 $4.0k 32.00 125.00
Bwx Technologies (BWXT) 0.0 $12k 319.00 37.62
Edgewell Pers Care (EPC) 0.0 $5.0k 130.00 38.46
Alarm Com Hldgs (ALRM) 0.0 $1.0k 20.00 50.00
Transunion (TRU) 0.0 $6.0k 114.00 52.63
Teladoc (TDOC) 0.0 $31k 624.00 49.68
Chemours (CC) 0.0 $11k 381.00 28.87
Mindbody 0.0 $999.920000 29.00 34.48
Milacron Holdings 0.0 $0 0 0.00
Baozun (BZUN) 0.0 $16k 547.00 29.25
Armour Residential Reit Inc Re 0.0 $5.0k 250.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 42.00 0.00
Welltower Inc Com reit (WELL) 0.0 $21k 305.00 68.85
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 125.00 24.00
Sito Mobile (STTO) 0.0 $4.0k 4.0k 1.00
Pjt Partners (PJT) 0.0 $11k 278.00 39.57
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Seritage Growth Pptys Cl A (SRG) 0.0 $24k 752.00 31.91
Ryanair Holdings (RYAAY) 0.0 $6.0k 91.00 65.93
Steris 0.0 $10k 90.00 111.11
Livanova Plc Ord (LIVN) 0.0 $1.0k 6.00 166.67
Goldman Sachs Etf Tr (GSLC) 0.0 $17k 329.00 51.67
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 64.00 46.88
First Data 0.0 $32k 1.9k 16.72
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 489.00 16.36
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 282.00 24.82
Square Inc cl a (XYZ) 0.0 $19k 345.00 55.07
Avangrid 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 $6.0k 154.00 38.96
Ferrari Nv Ord (RACE) 0.0 $15k 150.00 100.00
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Surgery Partners (SGRY) 0.0 $7.0k 692.00 10.12
Silvercrest Metals 0.0 $3.0k 1.1k 2.73
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $20k 703.00 28.45
Spdr Ser Tr sp500 high div (SPYD) 0.0 $8.0k 239.00 33.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 99.00 50.51
Dentsply Sirona (XRAY) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $3.0k 115.00 26.09
Liberty Media Corp Series C Li 0.0 $5.0k 147.00 34.01
Under Armour Inc Cl C (UA) 0.0 $35k 2.2k 16.16
Liberty Media Corp Del Com Ser 0.0 $0 8.00 0.00
S&p Global (SPGI) 0.0 $19k 114.00 166.67
Senseonics Hldgs (SENS) 0.0 $4.0k 1.5k 2.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 249.00 36.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 506.00 37.55
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 260.00 15.38
Itt (ITT) 0.0 $1.0k 20.00 50.00
California Res Corp 0.0 $0 7.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $7.0k 200.00 35.00
Atlantica Yield 0.0 $0 0 0.00
Chromadex Corp (NAGE) 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 $2.0k 162.00 12.35
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 71.00 28.17
Viveve Med 0.0 $2.0k 2.4k 0.85
Cardtronics Plc Shs Cl A 0.0 $0 1.00 0.00
Ihs Markit 0.0 $9.0k 186.00 48.39
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
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 $10k 372.00 26.88
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 103.00 9.71
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 $14k 1.9k 7.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $14k 438.00 31.96
Capstar Finl Hldgs 0.0 $21k 1.4k 15.00
Talend S A ads 0.0 $16k 435.00 36.78
Everbridge, Inc. Cmn (EVBG) 0.0 $9.0k 152.00 59.21
Trade Desk (TTD) 0.0 $12k 100.00 120.00
Flexshares Tr fund (ESGG) 0.0 $13k 156.00 83.33
Ishares Msci Japan (EWJ) 0.0 $10k 197.00 50.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $27k 913.00 29.57
Adient (ADNT) 0.0 $3.0k 175.00 17.14
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 10.00 0.00
Liberty Expedia Holdings ser a 0.0 $11k 283.00 38.87
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 100.00 70.00
Athene Holding Ltd Cl A 0.0 $0 0 0.00
Crispr Therapeutics (CRSP) 0.0 $12k 423.00 28.37
Smith & Wesson Holding Corpora 0.0 $0 35.00 0.00
Senestech 0.0 $10k 18k 0.56
Sba Communications Corp (SBAC) 0.0 $26k 158.00 164.56
Rh (RH) 0.0 $25k 206.00 121.36
Wildhorse Resource Dev Corp 0.0 $0 0 0.00
Innovative Industria A (IIPR) 0.0 $23k 500.00 46.00
Blackline (BL) 0.0 $4.0k 108.00 37.04
Coupa Software 0.0 $9.0k 150.00 60.00
Kalvista Pharmaceuticals (KALV) 0.0 $3.0k 142.00 21.13
Qiagen Nv 0.0 $999.960000 26.00 38.46
Technipfmc (FTI) 0.0 $1.0k 40.00 25.00
Apollo Endosurgery 0.0 $1.0k 394.00 2.54
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 $3.0k 500.00 6.00
Dxc Technology (DXC) 0.0 $16k 292.00 54.79
New Age Beverages 0.0 $0 25.00 0.00
Akoustis Technologies (AKTSQ) 0.0 $5.0k 1.0k 5.00
Laureate Education Inc cl a (LAUR) 0.0 $0 0 0.00
Tesla Inc convertible security 0.0 $7.0k 6.0k 1.17
National Grid (NGG) 0.0 $2.0k 33.00 60.61
Wheaton Precious Metals Corp (WPM) 0.0 $26k 1.3k 19.46
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 0 0.00
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 214.00 23.36
Xerox 0.0 $27k 1.4k 19.51
Cars (CARS) 0.0 $3.0k 140.00 21.43
Carvana Co cl a (CVNA) 0.0 $16k 500.00 32.00
Okta Inc cl a (OKTA) 0.0 $7.0k 107.00 65.42
Yext (YEXT) 0.0 $0 27.00 0.00
Appian Corp cl a (APPN) 0.0 $12k 456.00 26.32
Blue Apron Hldgs Inc cl a 0.0 $1.0k 1.0k 1.00
Kirkland Lake Gold 0.0 $29k 1.1k 26.36
Brighthouse Finl (BHF) 0.0 $3.0k 101.00 29.70
Wisdomtree Tr us multifactor (USMF) 0.0 $17k 645.00 26.36
Micro Focus Intl 0.0 $5.0k 290.00 17.24
Merrimack Pharma 0.0 $35k 9.0k 3.89
Black Knight 0.0 $8.0k 181.00 44.20
Roku (ROKU) 0.0 $8.0k 249.00 32.13
Fennec Pharmaceuticals (FENC) 0.0 $0 20.00 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 $24k 700.00 34.29
Oaktree Specialty Lending Corp 0.0 $7.0k 1.7k 4.09
Whiting Petroleum Corp 0.0 $5.0k 210.00 23.81
Tdh Hldgs 0.0 $0 160.00 0.00
Delphi Automotive Inc international 0.0 $4.0k 73.00 54.79
Cannae Holdings (CNNE) 0.0 $0 8.00 0.00
Encompass Health Corp (EHC) 0.0 $0 6.00 0.00
Sendgrid 0.0 $0 7.00 0.00
Stitch Fix (SFIX) 0.0 $28k 1.7k 16.90
Syneos Health 0.0 $15k 375.00 40.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.0k 50.00 20.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $10k 397.00 25.19
Forescout Technologies 0.0 $0 18.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $27k 325.00 83.08
Worldpay Ord 0.0 $16k 215.00 74.42
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
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 $2.0k 150.00 13.33
Sensata Technolo (ST) 0.0 $6.0k 124.00 48.39
Gci Liberty Incorporated 0.0 $18k 449.00 40.09
Dropbox Inc-class A (DBX) 0.0 $20k 1.0k 20.00
Hudson 0.0 $1.0k 31.00 32.26
Spotify Technology Sa (SPOT) 0.0 $22k 195.00 112.82
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 637.00 3.14
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 123.00 48.78
Jefferies Finl Group (JEF) 0.0 $4.0k 240.00 16.67
Invesco Bulletshares 2018 Corp 0.0 $0 0 0.00
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 $1.0k 32.00 31.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $11k 750.00 14.67
Evergy (EVRG) 0.0 $15k 258.00 58.14
Kkr & Co (KKR) 0.0 $4.0k 210.00 19.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $20k 425.00 47.06
Perspecta 0.0 $1.0k 77.00 12.99
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 $7.0k 150.00 46.67
Invesco unit investment (PID) 0.0 $5.0k 340.00 14.71
Apergy Corp 0.0 $6.0k 209.00 28.71
Titan Medical (TMDIF) 0.0 $26k 21k 1.24
Zuora Inc ordinary shares 0.0 $2.0k 108.00 18.52
Equinor Asa (EQNR) 0.0 $1.0k 70.00 14.29
Invesco Exch Trd Slf Idx Fd Tr 0.0 $0 0 0.00
Bscm etf 0.0 $24k 1.2k 20.44
Bsco etf 0.0 $2.0k 115.00 17.39
Pgx etf (PGX) 0.0 $30k 2.2k 13.35
Pluralsight Inc Cl A 0.0 $0 10.00 0.00
Windstream Holdings 0.0 $0 0 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 0 0.00
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
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $9.0k 180.00 50.00
Invivo Therapeutics Hldgs Corp 0.0 $1.0k 430.00 2.33
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $24k 219.00 109.59
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 103.00 19.42
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 $5.0k 125.00 40.00
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
Graftech International (EAF) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $14k 109.00 128.44
Smartsheet (SMAR) 0.0 $0 7.00 0.00
Gevo (GEVO) 0.0 $2.0k 1.0k 2.00
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 $14k 511.00 27.40
Keurig Dr Pepper (KDP) 0.0 $13k 500.00 26.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $19k 395.00 48.10
Bj's Wholesale Club Holdings (BJ) 0.0 $999.960000 52.00 19.23
Bausch Health Companies (BHC) 0.0 $3.0k 181.00 16.57
Retail Value Inc reit 0.0 $0 0 0.00
Magenta Therapeutics 0.0 $3.0k 500.00 6.00
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 $24k 1.5k 16.55
Synthetic Biologics 0.0 $0 858.00 0.00
Garrett Motion (GTX) 0.0 $9.0k 716.00 12.57
Tilray (TLRY) 0.0 $10k 142.00 70.42
Seadrill 0.0 $0 4.00 0.00
Nextgen Healthcare 0.0 $5.0k 300.00 16.67
Northwest Natural Holdin (NWN) 0.0 $0 6.00 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.0k 121.00 16.53
Elanco Animal Health (ELAN) 0.0 $9.0k 300.00 30.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $5.0k 306.00 16.34
Frontdoor (FTDR) 0.0 $0 0 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $22k 175.00 125.71
Site Centers Corp 0.0 $0 0 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11k 323.00 34.06
Anixa Biosciences (ANIX) 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $33k 174.00 189.66
Thomson Reuters Corp 0.0 $4.0k 90.00 44.44