Valeo Financial Advisors

Valeo Financial Advisors as of March 31, 2019

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 1592 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.8 $147M 519k 282.48
Vanguard Emerging Markets ETF (VWO) 5.4 $44M 1.0M 42.50
iShares S&P SmallCap 600 Index (IJR) 4.8 $40M 518k 77.15
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $38M 470k 79.76
Apple (AAPL) 2.7 $22M 116k 189.97
iShares S&P 500 Index (IVV) 2.4 $20M 70k 284.57
iShares MSCI EAFE Index Fund (EFA) 2.1 $17M 261k 64.86
Berkshire Hathaway (BRK.B) 1.9 $16M 77k 200.90
Microsoft Corporation (MSFT) 1.8 $15M 126k 117.94
Vanguard Total Stock Market ETF (VTI) 1.7 $14M 97k 144.71
iShares Russell 2000 Index (IWM) 1.7 $14M 89k 153.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.5 $13M 241k 51.90
Hill-Rom Holdings 1.2 $9.8M 92k 105.86
iShares MSCI Emerging Markets Indx (EEM) 1.1 $9.2M 215k 42.92
JPMorgan Chase & Co. (JPM) 1.0 $8.5M 84k 101.23
Amazon (AMZN) 1.0 $8.4M 4.7k 1780.77
iShares Russell 1000 Value Index (IWD) 0.8 $6.7M 54k 123.48
Johnson & Johnson (JNJ) 0.8 $6.5M 47k 139.79
Eli Lilly & Co. (LLY) 0.8 $6.6M 51k 129.75
Walt Disney Company (DIS) 0.8 $6.4M 57k 111.03
At&t (T) 0.8 $6.3M 200k 31.36
Royal Dutch Shell 0.8 $6.3M 98k 63.95
Vanguard Europe Pacific ETF (VEA) 0.8 $6.2M 152k 40.87
Alaska Air (ALK) 0.7 $6.1M 108k 56.12
Procter & Gamble Company (PG) 0.7 $5.8M 56k 104.05
iShares Russell 1000 Growth Index (IWF) 0.7 $5.9M 39k 151.36
Alphabet Inc Class A cs (GOOGL) 0.7 $5.7M 4.8k 1176.91
Visa (V) 0.7 $5.5M 35k 156.19
Alphabet Inc Class C cs (GOOG) 0.7 $5.4M 4.6k 1173.33
Pfizer (PFE) 0.6 $4.9M 114k 42.47
Berkshire Hathaway (BRK.A) 0.6 $4.8M 16.00 301187.50
Pepsi (PEP) 0.6 $4.9M 40k 122.55
Intel Corporation (INTC) 0.5 $4.4M 82k 53.70
Enterprise Products Partners (EPD) 0.5 $4.2M 143k 29.10
iShares Russell 1000 Index (IWB) 0.5 $4.2M 27k 157.31
Facebook Inc cl a (META) 0.5 $4.0M 24k 166.68
MasterCard Incorporated (MA) 0.5 $3.9M 17k 235.44
Assembly Biosciences (ASMB) 0.5 $4.0M 201k 19.69
Barnes (B) 0.5 $3.9M 76k 51.41
Wal-Mart Stores (WMT) 0.5 $3.7M 38k 97.54
Exxon Mobil Corporation (XOM) 0.4 $3.5M 43k 80.81
United Technologies Corporation 0.4 $3.5M 27k 128.89
Wells Fargo & Company (WFC) 0.4 $3.4M 71k 48.32
Kimball Electronics (KE) 0.4 $3.3M 214k 15.49
Boeing Company (BA) 0.4 $3.2M 8.3k 381.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $3.1M 2.4k 1292.68
BlackRock (BLK) 0.4 $3.0M 7.0k 427.32
Energy Select Sector SPDR (XLE) 0.4 $2.9M 45k 66.11
Hillenbrand (HI) 0.3 $2.9M 70k 41.54
FedEx Corporation (FDX) 0.3 $2.8M 15k 181.39
Oracle Corporation (ORCL) 0.3 $2.8M 52k 53.71
Caterpillar (CAT) 0.3 $2.7M 20k 135.48
Cummins (CMI) 0.3 $2.7M 17k 157.86
Verizon Communications (VZ) 0.3 $2.7M 46k 59.13
Bank of America Corporation (BAC) 0.3 $2.5M 91k 27.59
United Parcel Service (UPS) 0.3 $2.5M 23k 111.73
Cisco Systems (CSCO) 0.3 $2.5M 47k 53.99
Chevron Corporation (CVX) 0.3 $2.4M 19k 123.16
CVS Caremark Corporation (CVS) 0.3 $2.4M 45k 53.93
McDonald's Corporation (MCD) 0.3 $2.3M 12k 189.89
Enbridge (ENB) 0.3 $2.3M 64k 36.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.3M 38k 60.78
Washington Prime Group 0.3 $2.3M 414k 5.65
Altria (MO) 0.3 $2.2M 38k 57.42
Paypal Holdings (PYPL) 0.3 $2.2M 21k 103.84
Zimmer Holdings (ZBH) 0.3 $2.2M 17k 127.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.1M 41k 52.14
General Mills (GIS) 0.2 $2.1M 40k 51.76
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.0M 36k 56.10
Union Pacific Corporation (UNP) 0.2 $2.0M 12k 167.24
Amgen (AMGN) 0.2 $1.9M 9.8k 189.99
Target Corporation (TGT) 0.2 $1.9M 24k 80.26
Constellation Brands (STZ) 0.2 $1.9M 11k 175.31
salesforce (CRM) 0.2 $1.9M 12k 158.35
Charles Schwab Corporation (SCHW) 0.2 $1.8M 43k 42.77
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 21k 85.90
Raytheon Company 0.2 $1.8M 9.9k 182.11
Philip Morris International (PM) 0.2 $1.8M 21k 88.38
Financial Select Sector SPDR (XLF) 0.2 $1.8M 71k 25.71
Dowdupont 0.2 $1.8M 33k 53.32
Abbott Laboratories (ABT) 0.2 $1.7M 22k 79.92
Transunion (TRU) 0.2 $1.8M 26k 66.84
Royal Dutch Shell 0.2 $1.6M 26k 62.57
Total (TTE) 0.2 $1.6M 29k 55.65
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 8.9k 189.38
Citigroup (C) 0.2 $1.6M 26k 62.20
BP (BP) 0.2 $1.5M 35k 43.73
Ishares Inc core msci emkt (IEMG) 0.2 $1.5M 30k 51.70
Yum China Holdings (YUMC) 0.2 $1.5M 34k 44.92
CBS Corporation 0.2 $1.4M 30k 47.53
First Financial Corporation (THFF) 0.2 $1.5M 35k 42.00
General Electric Company 0.2 $1.4M 142k 9.99
Honeywell International (HON) 0.2 $1.4M 8.8k 158.95
Energy Transfer Equity (ET) 0.2 $1.4M 89k 15.37
Coca-Cola Company (KO) 0.2 $1.3M 28k 46.87
Lennar Corporation (LEN) 0.2 $1.3M 27k 49.09
Lockheed Martin Corporation (LMT) 0.2 $1.3M 4.4k 300.11
Duke Realty Corporation 0.2 $1.3M 42k 30.59
iShares Russell 2000 Growth Index (IWO) 0.2 $1.3M 6.7k 196.68
Duke Energy (DUK) 0.2 $1.3M 15k 90.00
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.7k 179.62
Genes (GCO) 0.1 $1.2M 27k 45.53
Baidu (BIDU) 0.1 $1.2M 7.4k 164.87
Technology SPDR (XLK) 0.1 $1.2M 17k 73.98
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 10k 119.92
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.2M 13k 94.19
Kinder Morgan (KMI) 0.1 $1.2M 60k 20.00
Anthem (ELV) 0.1 $1.2M 4.2k 286.94
Home Depot (HD) 0.1 $1.2M 6.0k 191.94
Health Care SPDR (XLV) 0.1 $1.2M 13k 91.71
Deere & Company (DE) 0.1 $1.1M 7.2k 159.80
International Business Machines (IBM) 0.1 $1.2M 8.4k 141.06
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 74.36
Comcast Corporation (CMCSA) 0.1 $1.1M 28k 39.97
Norfolk Southern (NSC) 0.1 $1.1M 5.8k 186.85
Bristol Myers Squibb (BMY) 0.1 $1.1M 23k 47.72
Laboratory Corp. of America Holdings (LH) 0.1 $1.0M 6.8k 152.95
Delta Air Lines (DAL) 0.1 $1.1M 21k 51.63
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 6.2k 172.43
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 98.19
Marathon Petroleum Corp (MPC) 0.1 $1.1M 18k 59.83
Allergan 0.1 $1.1M 7.5k 146.41
3M Company (MMM) 0.1 $999k 4.8k 207.82
Merck & Co (MRK) 0.1 $974k 12k 83.18
Mondelez Int (MDLZ) 0.1 $955k 19k 49.90
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $991k 26k 37.93
Alibaba Group Holding (BABA) 0.1 $1.0M 5.5k 182.38
Merchants Bancorp Ind (MBIN) 0.1 $1.0M 47k 21.51
Stryker Corporation (SYK) 0.1 $883k 4.5k 197.54
UnitedHealth (UNH) 0.1 $918k 3.7k 247.17
Danaher Corporation (DHR) 0.1 $911k 6.9k 131.99
First Merchants Corporation (FRME) 0.1 $937k 25k 36.86
iShares Russell Midcap Index Fund (IWR) 0.1 $926k 17k 53.97
Consumer Discretionary SPDR (XLY) 0.1 $904k 7.9k 113.91
Abbvie (ABBV) 0.1 $914k 11k 80.63
Medtronic (MDT) 0.1 $885k 9.7k 91.09
Invesco Qqq Trust Series 1 (QQQ) 0.1 $938k 5.2k 179.69
Automatic Data Processing (ADP) 0.1 $787k 4.9k 159.67
Southern Company (SO) 0.1 $823k 16k 51.70
Wynn Resorts (WYNN) 0.1 $802k 6.7k 119.27
Vanguard Energy ETF (VDE) 0.1 $791k 8.8k 89.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $843k 3.2k 259.54
Kraft Heinz (KHC) 0.1 $784k 24k 32.72
Exp World Holdings Inc equities (EXPI) 0.1 $804k 74k 10.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $842k 8.1k 104.44
Huntington Bancshares Incorporated (HBAN) 0.1 $719k 57k 12.68
American Express Company (AXP) 0.1 $745k 6.8k 109.32
Costco Wholesale Corporation (COST) 0.1 $722k 3.0k 242.28
Tesla Motors (TSLA) 0.1 $763k 2.7k 279.79
Vanguard Value ETF (VTV) 0.1 $711k 6.6k 107.68
Schwab Strategic Tr cmn (SCHV) 0.1 $742k 14k 54.72
U.S. Bancorp (USB) 0.1 $621k 13k 48.17
Bank of New York Mellon Corporation (BK) 0.1 $673k 13k 50.43
Diageo (DEO) 0.1 $662k 4.0k 163.66
Ford Motor Company (F) 0.1 $635k 72k 8.78
Anheuser-Busch InBev NV (BUD) 0.1 $661k 7.9k 84.02
General Dynamics Corporation (GD) 0.1 $659k 3.9k 169.28
Netflix (NFLX) 0.1 $694k 1.9k 356.45
Southwest Airlines (LUV) 0.1 $642k 12k 51.95
Horizon Ban (HBNC) 0.1 $649k 40k 16.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $630k 9.3k 67.56
Affiliated Managers (AMG) 0.1 $589k 5.5k 107.19
Qualcomm (QCOM) 0.1 $563k 9.9k 56.98
Discovery Communications 0.1 $546k 22k 25.43
iShares S&P 500 Value Index (IVE) 0.1 $561k 5.0k 112.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $560k 8.7k 64.43
Liberty Global Inc C 0.1 $577k 24k 24.23
CSX Corporation (CSX) 0.1 $528k 7.1k 74.79
Waste Management (WM) 0.1 $522k 5.0k 103.88
Kimberly-Clark Corporation (KMB) 0.1 $520k 4.2k 123.90
Thermo Fisher Scientific (TMO) 0.1 $523k 1.9k 273.68
GlaxoSmithKline 0.1 $523k 13k 41.81
Hershey Company (HSY) 0.1 $502k 4.4k 114.90
Industrial SPDR (XLI) 0.1 $508k 6.8k 74.97
Kansas City Southern 0.1 $482k 4.2k 115.87
Simon Property (SPG) 0.1 $531k 2.9k 182.10
KAR Auction Services (KAR) 0.1 $457k 8.9k 51.35
iShares Dow Jones US Real Estate (IYR) 0.1 $473k 5.4k 87.03
Vanguard Information Technology ETF (VGT) 0.1 $530k 2.6k 200.53
Phillips 66 (PSX) 0.1 $533k 5.6k 95.09
Booking Holdings (BKNG) 0.1 $473k 271.00 1745.39
State Street Corporation (STT) 0.1 $438k 6.7k 65.83
Travelers Companies (TRV) 0.1 $397k 2.9k 137.28
Adobe Systems Incorporated (ADBE) 0.1 $374k 1.4k 266.19
AFLAC Incorporated (AFL) 0.1 $439k 8.8k 50.00
Kimball International 0.1 $402k 28k 14.14
SPDR Gold Trust (GLD) 0.1 $377k 3.1k 121.89
German American Ban (GABC) 0.1 $394k 13k 29.40
iShares Lehman Aggregate Bond (AGG) 0.1 $430k 3.9k 108.97
Nxp Semiconductors N V (NXPI) 0.1 $392k 4.4k 88.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $441k 4.0k 109.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $371k 4.3k 85.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $413k 8.9k 46.26
Vanguard Total World Stock Idx (VT) 0.1 $393k 5.4k 73.24
Fortive (FTV) 0.1 $389k 4.6k 83.93
Inspire Med Sys (INSP) 0.1 $443k 7.8k 56.75
Goldman Sachs (GS) 0.0 $311k 1.6k 192.21
PNC Financial Services (PNC) 0.0 $329k 2.7k 122.76
Baxter International (BAX) 0.0 $318k 3.9k 81.27
Brookfield Asset Management 0.0 $348k 7.5k 46.64
Becton, Dickinson and (BDX) 0.0 $315k 1.3k 249.41
Yum! Brands (YUM) 0.0 $307k 3.1k 99.84
Colgate-Palmolive Company (CL) 0.0 $339k 4.9k 68.54
ConocoPhillips (COP) 0.0 $351k 5.3k 66.65
Nextera Energy (NEE) 0.0 $291k 1.5k 193.10
Nike (NKE) 0.0 $319k 3.8k 84.32
Schlumberger (SLB) 0.0 $344k 7.9k 43.61
Texas Instruments Incorporated (TXN) 0.0 $339k 3.2k 106.14
Gilead Sciences (GILD) 0.0 $293k 4.5k 65.02
Cintas Corporation (CTAS) 0.0 $327k 1.6k 202.23
Kellogg Company (K) 0.0 $306k 5.3k 57.31
Ventas (VTR) 0.0 $329k 5.2k 63.88
British American Tobac (BTI) 0.0 $337k 8.1k 41.67
Unilever (UL) 0.0 $323k 5.6k 57.80
iShares Gold Trust 0.0 $318k 26k 12.36
First Trust DJ Internet Index Fund (FDN) 0.0 $361k 2.6k 138.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $342k 4.7k 72.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $289k 11k 26.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $349k 4.4k 79.34
Spdr Series Trust aerospace def (XAR) 0.0 $367k 4.0k 91.75
Zoetis Inc Cl A (ZTS) 0.0 $340k 3.4k 100.62
Vodafone Group New Adr F (VOD) 0.0 $293k 16k 18.19
Chubb (CB) 0.0 $367k 2.6k 140.18
Progressive Corporation (PGR) 0.0 $206k 2.9k 72.10
Blackstone 0.0 $211k 6.0k 34.90
Northrop Grumman Corporation (NOC) 0.0 $225k 836.00 269.14
T. Rowe Price (TROW) 0.0 $226k 2.3k 100.09
Emerson Electric (EMR) 0.0 $222k 3.2k 68.56
Kroger (KR) 0.0 $233k 9.5k 24.64
BB&T Corporation 0.0 $231k 5.0k 46.49
Sanofi-Aventis SA (SNY) 0.0 $256k 5.8k 44.23
Unilever 0.0 $221k 3.8k 58.28
American Electric Power Company (AEP) 0.0 $236k 2.8k 83.90
TJX Companies (TJX) 0.0 $242k 4.6k 53.14
Discovery Communications 0.0 $248k 9.2k 27.04
PPL Corporation (PPL) 0.0 $260k 8.2k 31.79
Gra (GGG) 0.0 $210k 4.2k 49.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $285k 2.5k 111.90
Old National Ban (ONB) 0.0 $206k 13k 16.36
Magellan Midstream Partners 0.0 $225k 3.7k 60.52
iShares Dow Jones US Home Const. (ITB) 0.0 $232k 6.6k 35.22
Macerich Company (MAC) 0.0 $212k 4.9k 43.29
Corcept Therapeutics Incorporated (CORT) 0.0 $221k 19k 11.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $210k 1.9k 111.17
iShares Dow Jones US Health Care (IHF) 0.0 $218k 1.3k 167.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $250k 1.8k 135.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $253k 1.4k 178.42
Vanguard Mid-Cap ETF (VO) 0.0 $259k 1.6k 160.57
Vanguard Small-Cap ETF (VB) 0.0 $216k 1.4k 152.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $286k 4.0k 70.70
Vanguard REIT ETF (VNQ) 0.0 $234k 2.7k 86.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $245k 2.2k 110.41
iShares Dow Jones US Technology (IYW) 0.0 $210k 1.1k 190.39
Vanguard Consumer Staples ETF (VDC) 0.0 $250k 1.7k 145.52
Schwab International Equity ETF (SCHF) 0.0 $232k 7.4k 31.26
Servicenow (NOW) 0.0 $220k 891.00 246.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $239k 4.8k 50.20
Advanced Drain Sys Inc Del (WMS) 0.0 $260k 10k 25.74
Ishares Tr Dec 2020 0.0 $256k 10k 25.22
Sprott Focus Tr (FUND) 0.0 $251k 37k 6.85
Ishares Tr ibnd dec21 etf 0.0 $248k 10k 24.75
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $247k 9.9k 24.93
Westrock (WRK) 0.0 $244k 6.4k 38.39
Glaukos (GKOS) 0.0 $230k 2.9k 78.20
Ishares Tr 0.0 $237k 9.5k 24.84
Hp (HPQ) 0.0 $233k 12k 19.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $209k 8.7k 24.11
Johnson Controls International Plc equity (JCI) 0.0 $280k 7.6k 36.91
Forterra 0.0 $213k 51k 4.22
Iqvia Holdings (IQV) 0.0 $239k 1.7k 143.72
Brookfield Property Reit Inc cl a 0.0 $227k 11k 20.45
Cognizant Technology Solutions (CTSH) 0.0 $129k 1.8k 72.35
Boyd Gaming Corporation (BYD) 0.0 $194k 7.1k 27.35
Lincoln National Corporation (LNC) 0.0 $142k 2.4k 58.75
Equifax (EFX) 0.0 $126k 1.1k 118.42
Via 0.0 $185k 6.6k 28.07
Martin Marietta Materials (MLM) 0.0 $205k 1.0k 200.98
Dominion Resources (D) 0.0 $171k 2.2k 76.65
Digital Realty Trust (DLR) 0.0 $133k 1.1k 119.07
IDEXX Laboratories (IDXX) 0.0 $127k 567.00 223.99
Microchip Technology (MCHP) 0.0 $170k 2.1k 82.93
SYSCO Corporation (SYY) 0.0 $200k 3.0k 66.64
Molson Coors Brewing Company (TAP) 0.0 $136k 2.3k 59.81
Boston Scientific Corporation (BSX) 0.0 $168k 4.4k 38.42
International Paper Company (IP) 0.0 $165k 3.6k 46.18
Regions Financial Corporation (RF) 0.0 $167k 12k 14.17
Las Vegas Sands (LVS) 0.0 $182k 3.0k 60.93
Xilinx 0.0 $132k 1.0k 126.68
AstraZeneca (AZN) 0.0 $162k 4.0k 40.54
CenturyLink 0.0 $188k 16k 11.96
Novartis (NVS) 0.0 $176k 1.8k 96.12
NiSource (NI) 0.0 $128k 4.5k 28.67
Allstate Corporation (ALL) 0.0 $175k 1.9k 94.09
Intuitive Surgical (ISRG) 0.0 $142k 248.00 572.58
Occidental Petroleum Corporation (OXY) 0.0 $186k 2.8k 66.07
Weyerhaeuser Company (WY) 0.0 $187k 7.1k 26.34
Biogen Idec (BIIB) 0.0 $190k 805.00 236.02
Exelon Corporation (EXC) 0.0 $195k 3.9k 50.21
Jacobs Engineering 0.0 $205k 2.7k 75.28
Accenture (ACN) 0.0 $147k 837.00 175.63
Lowe's Companies (LOW) 0.0 $168k 1.5k 109.16
Fifth Third Ban (FITB) 0.0 $174k 6.9k 25.19
Sempra Energy (SRE) 0.0 $124k 989.00 125.38
Paccar (PCAR) 0.0 $163k 2.4k 68.03
Marathon Oil Corporation (MRO) 0.0 $140k 8.4k 16.73
Entergy Corporation (ETR) 0.0 $202k 2.1k 95.60
Key (KEY) 0.0 $192k 12k 15.76
Abiomed 0.0 $143k 499.00 286.57
iShares MSCI EMU Index (EZU) 0.0 $126k 3.3k 38.72
Cognex Corporation (CGNX) 0.0 $147k 2.9k 50.92
MetLife (MET) 0.0 $179k 4.2k 42.62
VMware 0.0 $172k 955.00 180.10
Albemarle Corporation (ALB) 0.0 $141k 1.7k 81.93
SPDR KBW Regional Banking (KRE) 0.0 $148k 2.9k 51.30
Colfax Corporation 0.0 $130k 4.4k 29.77
SPDR S&P Biotech (XBI) 0.0 $138k 1.5k 90.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $186k 3.7k 50.11
Vanguard Growth ETF (VUG) 0.0 $163k 1.0k 156.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $140k 777.00 180.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $169k 1.1k 147.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $202k 2.4k 84.17
Saratoga Investment (SAR) 0.0 $130k 5.8k 22.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $197k 3.4k 57.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $178k 1.7k 107.75
ProShares Ultra Technology (ROM) 0.0 $195k 1.8k 110.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $136k 1.1k 124.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $164k 820.00 200.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $146k 4.1k 35.99
WisdomTree MidCap Earnings Fund (EZM) 0.0 $146k 3.7k 39.38
Rockwell Medical Technologies 0.0 $141k 25k 5.69
Sprott Physical Gold Trust (PHYS) 0.0 $151k 14k 10.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $200k 3.3k 60.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $169k 3.7k 46.11
Schwab U S Broad Market ETF (SCHB) 0.0 $146k 2.1k 68.07
Constellation Brands 0.0 $145k 825.00 175.76
Ampio Pharmaceuticals 0.0 $185k 330k 0.56
Amc Networks Inc Cl A (AMCX) 0.0 $173k 3.1k 56.72
Wendy's/arby's Group (WEN) 0.0 $176k 9.8k 17.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $140k 1.5k 93.33
American Tower Reit (AMT) 0.0 $170k 864.00 196.76
Ubiquiti Networks 0.0 $152k 1.0k 149.75
Ishares Tr usa min vo (USMV) 0.0 $174k 3.0k 58.82
Spdr Ser Tr cmn (FLRN) 0.0 $146k 4.8k 30.62
Aon 0.0 $168k 985.00 170.56
Eaton (ETN) 0.0 $129k 1.6k 80.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $156k 3.2k 48.52
Liberty Global Inc Com Ser A 0.0 $205k 8.2k 24.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $196k 1.7k 112.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $156k 1.8k 88.44
Twitter 0.0 $140k 4.3k 32.91
Fidelity msci finls idx (FNCL) 0.0 $146k 3.9k 37.63
Fidelity msci info tech i (FTEC) 0.0 $149k 2.5k 59.17
Citizens Financial (CFG) 0.0 $134k 4.1k 32.51
Walgreen Boots Alliance (WBA) 0.0 $184k 2.9k 63.36
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $194k 11k 17.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $185k 532.00 347.74
Ingevity (NGVT) 0.0 $157k 1.5k 105.30
Etf Managers Tr tierra xp latin (MJ) 0.0 $154k 4.2k 36.32
L3 Technologies 0.0 $200k 968.00 206.61
Canopy Gro 0.0 $140k 3.2k 43.52
Nutrien (NTR) 0.0 $174k 3.3k 52.74
Broadcom (AVGO) 0.0 $169k 563.00 300.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $141k 1.2k 112.98
Docusign (DOCU) 0.0 $171k 3.3k 51.82
Linde 0.0 $156k 888.00 175.68
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $160k 5.8k 27.59
Watford Holdings 0.0 $167k 6.3k 26.72
E TRADE Financial Corporation 0.0 $51k 1.1k 46.79
Loews Corporation (L) 0.0 $46k 961.00 47.87
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.1k 40.91
Corning Incorporated (GLW) 0.0 $95k 2.9k 33.14
Cme (CME) 0.0 $107k 650.00 164.62
Principal Financial (PFG) 0.0 $85k 1.7k 50.48
Total System Services 0.0 $94k 992.00 94.76
Discover Financial Services (DFS) 0.0 $117k 1.6k 71.43
Northern Trust Corporation (NTRS) 0.0 $77k 850.00 90.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $75k 1.3k 59.19
Moody's Corporation (MCO) 0.0 $119k 658.00 180.85
Canadian Natl Ry (CNI) 0.0 $81k 905.00 89.50
Republic Services (RSG) 0.0 $113k 1.4k 80.71
Seattle Genetics 0.0 $73k 1.0k 73.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $120k 652.00 184.05
Ameren Corporation (AEE) 0.0 $47k 633.00 74.25
Consolidated Edison (ED) 0.0 $110k 1.3k 84.62
FirstEnergy (FE) 0.0 $101k 2.4k 41.77
Autodesk (ADSK) 0.0 $63k 404.00 155.94
Carnival Corporation (CCL) 0.0 $117k 2.3k 50.56
Citrix Systems 0.0 $49k 489.00 100.20
Edwards Lifesciences (EW) 0.0 $90k 469.00 191.90
Franklin Resources (BEN) 0.0 $44k 1.3k 33.49
Genuine Parts Company (GPC) 0.0 $123k 1.1k 111.82
Kohl's Corporation (KSS) 0.0 $59k 861.00 68.52
Paychex (PAYX) 0.0 $48k 597.00 80.40
Stanley Black & Decker (SWK) 0.0 $99k 730.00 135.62
Sherwin-Williams Company (SHW) 0.0 $52k 121.00 429.75
V.F. Corporation (VFC) 0.0 $122k 1.4k 87.08
Brown-Forman Corporation (BF.B) 0.0 $66k 1.2k 52.93
Morgan Stanley (MS) 0.0 $123k 2.9k 42.25
Comerica Incorporated (CMA) 0.0 $71k 966.00 73.50
SVB Financial (SIVBQ) 0.0 $45k 204.00 220.59
DaVita (DVA) 0.0 $63k 1.2k 54.59
Darden Restaurants (DRI) 0.0 $113k 930.00 121.51
Analog Devices (ADI) 0.0 $61k 581.00 104.99
United Rentals (URI) 0.0 $103k 900.00 114.44
Valero Energy Corporation (VLO) 0.0 $117k 1.4k 84.54
Air Products & Chemicals (APD) 0.0 $79k 415.00 190.36
McKesson Corporation (MCK) 0.0 $73k 627.00 116.43
Callaway Golf Company (MODG) 0.0 $47k 2.9k 16.07
Capital One Financial (COF) 0.0 $46k 566.00 81.27
Credit Suisse Group 0.0 $56k 4.8k 11.71
eBay (EBAY) 0.0 $102k 2.7k 37.20
Fluor Corporation (FLR) 0.0 $52k 1.4k 36.59
Marsh & McLennan Companies (MMC) 0.0 $73k 780.00 93.59
NCR Corporation (VYX) 0.0 $73k 2.7k 27.25
White Mountains Insurance Gp (WTM) 0.0 $86k 93.00 924.73
Alleghany Corporation 0.0 $56k 92.00 608.70
Torchmark Corporation 0.0 $79k 959.00 82.38
Canadian Pacific Railway 0.0 $89k 433.00 205.54
Illinois Tool Works (ITW) 0.0 $102k 713.00 143.06
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $45k 13k 3.52
Clorox Company (CLX) 0.0 $80k 500.00 160.00
Prudential Financial (PRU) 0.0 $121k 1.3k 92.09
Dollar Tree (DLTR) 0.0 $69k 659.00 104.70
Msci (MSCI) 0.0 $106k 531.00 199.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $78k 271.00 287.82
ConAgra Foods (CAG) 0.0 $46k 1.7k 27.61
Dover Corporation (DOV) 0.0 $49k 520.00 94.23
Old Republic International Corporation (ORI) 0.0 $66k 3.1k 20.99
Magna Intl Inc cl a (MGA) 0.0 $49k 998.00 49.10
Methanex Corp (MEOH) 0.0 $69k 1.2k 57.26
Applied Materials (AMAT) 0.0 $102k 2.6k 39.67
Pioneer Natural Resources (PXD) 0.0 $99k 647.00 153.01
Verisk Analytics (VRSK) 0.0 $88k 659.00 133.54
J.M. Smucker Company (SJM) 0.0 $81k 693.00 116.88
Varian Medical Systems 0.0 $43k 305.00 140.98
Toyota Motor Corporation (TM) 0.0 $64k 545.00 117.43
Trex Company (TREX) 0.0 $74k 1.2k 61.51
Southwest Gas Corporation (SWX) 0.0 $99k 1.2k 82.36
Amdocs Ltd ord (DOX) 0.0 $46k 856.00 53.74
Quanta Services (PWR) 0.0 $55k 1.5k 37.85
Louisiana-Pacific Corporation (LPX) 0.0 $45k 1.8k 24.39
Estee Lauder Companies (EL) 0.0 $60k 360.00 166.67
Under Armour (UAA) 0.0 $43k 2.1k 20.93
Kulicke and Soffa Industries (KLIC) 0.0 $46k 2.1k 21.93
CenterPoint Energy (CNP) 0.0 $50k 1.6k 30.53
Columbia Sportswear Company (COLM) 0.0 $72k 689.00 104.50
Concho Resources 0.0 $50k 454.00 110.13
DTE Energy Company (DTE) 0.0 $114k 912.00 125.00
Alliant Energy Corporation (LNT) 0.0 $72k 1.5k 47.06
Oge Energy Corp (OGE) 0.0 $43k 1.0k 43.00
Omega Healthcare Investors (OHI) 0.0 $52k 1.4k 38.52
Boston Beer Company (SAM) 0.0 $47k 160.00 293.75
Steven Madden (SHOO) 0.0 $60k 1.8k 33.65
Seaspan Corp 0.0 $70k 8.0k 8.75
Teleflex Incorporated (TFX) 0.0 $101k 334.00 302.40
UGI Corporation (UGI) 0.0 $63k 1.1k 55.46
Alexion Pharmaceuticals 0.0 $91k 675.00 134.81
BorgWarner (BWA) 0.0 $45k 1.2k 38.56
Ciena Corporation (CIEN) 0.0 $66k 1.8k 37.33
Monolithic Power Systems (MPWR) 0.0 $78k 573.00 136.13
Old Dominion Freight Line (ODFL) 0.0 $42k 290.00 144.83
Skyworks Solutions (SWKS) 0.0 $48k 584.00 82.19
Wabtec Corporation (WAB) 0.0 $54k 736.00 73.37
Aqua America 0.0 $46k 1.3k 36.80
Aar (AIR) 0.0 $61k 1.9k 32.57
Gentex Corporation (GNTX) 0.0 $43k 2.1k 20.90
Old Second Ban (OSBC) 0.0 $58k 4.6k 12.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $92k 2.1k 44.60
Rockwell Automation (ROK) 0.0 $113k 643.00 175.74
BJ's Restaurants (BJRI) 0.0 $77k 1.6k 47.04
Imax Corp Cad (IMAX) 0.0 $48k 2.1k 22.75
Macatawa Bank Corporation (MCBC) 0.0 $58k 5.9k 9.89
Tor Dom Bk Cad (TD) 0.0 $81k 1.5k 54.51
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.4k 75.00
Materials SPDR (XLB) 0.0 $115k 2.1k 55.29
American International (AIG) 0.0 $73k 1.7k 42.92
iShares S&P 100 Index (OEF) 0.0 $51k 406.00 125.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $96k 803.00 119.55
iShares Russell Midcap Value Index (IWS) 0.0 $72k 824.00 87.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $74k 339.00 218.29
Liberty Property Trust 0.0 $52k 1.1k 48.01
Masimo Corporation (MASI) 0.0 $69k 497.00 138.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $98k 378.00 259.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $52k 405.00 128.40
Dollar General (DG) 0.0 $62k 522.00 118.77
Immunomedics 0.0 $46k 2.4k 19.17
Utilities SPDR (XLU) 0.0 $78k 1.3k 58.38
iShares Silver Trust (SLV) 0.0 $108k 7.6k 14.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $121k 1.0k 119.21
iShares MSCI EAFE Value Index (EFV) 0.0 $46k 940.00 48.94
Kandi Technolgies (KNDI) 0.0 $97k 17k 5.59
SPDR S&P Dividend (SDY) 0.0 $100k 1.0k 99.60
Embraer S A (ERJ) 0.0 $71k 3.7k 19.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $84k 2.0k 42.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 389.00 113.11
Vanguard Total Bond Market ETF (BND) 0.0 $43k 531.00 80.98
General Motors Company (GM) 0.0 $85k 2.3k 37.22
O'reilly Automotive (ORLY) 0.0 $58k 149.00 389.26
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $64k 1.2k 55.65
Vanguard Extended Market ETF (VXF) 0.0 $52k 449.00 115.81
Takeda Pharmaceutical (TAK) 0.0 $66k 3.2k 20.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $69k 400.00 172.50
Vanguard Materials ETF (VAW) 0.0 $49k 400.00 122.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $72k 2.0k 36.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $83k 526.00 157.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $99k 2.7k 36.12
iShares Dow Jones US Financial (IYF) 0.0 $59k 500.00 118.00
iShares Dow Jones US Healthcare (IYH) 0.0 $82k 423.00 193.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $78k 339.00 230.09
iShares Dow Jones US Pharm Indx (IHE) 0.0 $64k 414.00 154.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $119k 1.5k 77.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $92k 483.00 190.48
iShares S&P Global Technology Sect. (IXN) 0.0 $84k 491.00 171.08
WisdomTree Equity Income Fund (DHS) 0.0 $109k 1.5k 72.43
iShares S&P Global Financials Sect. (IXG) 0.0 $69k 1.1k 61.44
iShares S&P Global Infrastructure Index (IGF) 0.0 $96k 2.1k 45.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.5k 13.32
WisdomTree DEFA (DWM) 0.0 $48k 946.00 50.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $81k 1.6k 49.75
Walker & Dunlop (WD) 0.0 $42k 824.00 50.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $97k 1.1k 86.84
First Trust Health Care AlphaDEX (FXH) 0.0 $106k 1.4k 76.48
Proshares Tr msci emrg etf (EET) 0.0 $74k 1.0k 74.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $82k 1.8k 45.96
Schwab U S Small Cap ETF (SCHA) 0.0 $96k 1.4k 69.67
Ishares Tr s^p aggr all (AOA) 0.0 $45k 849.00 53.00
Old Line Bancshares 0.0 $45k 1.8k 24.96
Proshares Tr pshs ult semicdt (USD) 0.0 $96k 2.3k 41.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $117k 835.00 140.12
Te Connectivity Ltd for (TEL) 0.0 $108k 1.3k 80.90
Hca Holdings (HCA) 0.0 $66k 510.00 129.41
Proshares Tr pshs ult nasb (BIB) 0.0 $91k 1.6k 55.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $120k 2.2k 55.48
First Internet Bancorp (INBK) 0.0 $119k 6.1k 19.39
Prologis (PLD) 0.0 $50k 691.00 72.36
Ishares High Dividend Equity F (HDV) 0.0 $121k 1.3k 93.51
Fortune Brands (FBIN) 0.0 $54k 1.1k 48.00
Expedia (EXPE) 0.0 $67k 560.00 119.64
Ishares Inc ctr wld minvl (ACWV) 0.0 $65k 721.00 90.15
Ishares Tr eafe min volat (EFAV) 0.0 $108k 1.5k 72.24
Proto Labs (PRLB) 0.0 $55k 523.00 105.16
National Bank Hldgsk (NBHC) 0.0 $42k 1.3k 33.57
Axogen (AXGN) 0.0 $118k 5.6k 21.05
Workday Inc cl a (WDAY) 0.0 $80k 415.00 192.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $69k 1.2k 57.74
Ishares Tr core strm usbd (ISTB) 0.0 $81k 1.6k 49.72
Enanta Pharmaceuticals (ENTA) 0.0 $79k 829.00 95.30
Gw Pharmaceuticals Plc ads 0.0 $44k 262.00 167.94
Portola Pharmaceuticals 0.0 $77k 2.2k 34.58
Independent Bank (IBTX) 0.0 $50k 968.00 51.65
Ishares Tr msci usavalfct (VLUE) 0.0 $100k 1.3k 79.87
Intrexon 0.0 $56k 11k 5.30
Fireeye 0.0 $42k 2.5k 16.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $88k 3.2k 27.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $81k 1.7k 46.96
Intercontinental Exchange (ICE) 0.0 $72k 950.00 75.79
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $69k 2.2k 30.97
Veeva Sys Inc cl a (VEEV) 0.0 $51k 405.00 125.93
Graham Hldgs (GHC) 0.0 $79k 115.00 686.96
Voya Financial (VOYA) 0.0 $53k 1.1k 50.38
Akebia Therapeutics (AKBA) 0.0 $47k 5.7k 8.25
Synovus Finl (SNV) 0.0 $110k 3.2k 34.52
Arista Networks (ANET) 0.0 $48k 153.00 313.73
Transenterix 0.0 $108k 45k 2.39
Kite Rlty Group Tr (KRG) 0.0 $50k 3.2k 15.84
Cyberark Software (CYBR) 0.0 $60k 505.00 118.81
Trupanion (TRUP) 0.0 $70k 2.1k 32.93
Ubs Group (UBS) 0.0 $51k 4.2k 12.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $55k 1.1k 49.68
Legacytexas Financial 0.0 $65k 1.7k 37.40
Ishares Tr Exponential Technologies Etf (XT) 0.0 $71k 1.9k 37.99
National Commerce 0.0 $70k 1.8k 39.06
Monster Beverage Corp (MNST) 0.0 $83k 1.5k 54.50
Cable One (CABO) 0.0 $98k 100.00 980.00
Atlantic Cap Bancshares 0.0 $79k 4.4k 17.85
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.2k 36.42
Spdr Ser Tr sp500 high div (SPYD) 0.0 $54k 1.4k 37.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $71k 3.2k 22.26
Ishares Inc msci em esg se (ESGE) 0.0 $51k 1.5k 34.05
Lamb Weston Hldgs (LW) 0.0 $47k 625.00 75.20
Innovative Industria A (IIPR) 0.0 $67k 825.00 81.21
Anaptysbio Inc Common (ANAB) 0.0 $49k 675.00 72.59
Xerox 0.0 $44k 1.4k 31.79
Altaba 0.0 $77k 1.0k 74.54
Carvana Co cl a (CVNA) 0.0 $58k 1.0k 58.00
Merrimack Pharma (MACK) 0.0 $63k 9.0k 7.00
Stitch Fix (SFIX) 0.0 $47k 1.7k 28.36
Mongodb Inc. Class A (MDB) 0.0 $46k 312.00 147.44
Americold Rlty Tr (COLD) 0.0 $90k 3.0k 30.51
Evolus (EOLS) 0.0 $108k 4.8k 22.50
Spotify Technology Sa (SPOT) 0.0 $48k 345.00 139.13
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $85k 2.6k 32.20
Bsjj etf 0.0 $74k 3.1k 24.01
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $54k 426.00 126.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $44k 950.00 46.32
Bausch Health Companies (BHC) 0.0 $85k 3.4k 24.77
Electrocore 0.0 $90k 13k 6.98
Sonos (SONO) 0.0 $67k 6.5k 10.31
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $50k 1.0k 48.83
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $101k 2.1k 48.84
Dell Technologies (DELL) 0.0 $68k 1.2k 58.27
Si-bone (SIBN) 0.0 $94k 5.0k 18.80
Packaging Corporation of America (PKG) 0.0 $2.0k 20.00 100.00
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
America Movil Sab De Cv spon adr l 0.0 $13k 926.00 14.04
Barrick Gold Corp (GOLD) 0.0 $14k 1.0k 14.00
China Petroleum & Chemical 0.0 $2.0k 25.00 80.00
Melco Crown Entertainment (MLCO) 0.0 $25k 1.1k 22.58
SK Tele 0.0 $5.0k 194.00 25.77
Lear Corporation (LEA) 0.0 $19k 138.00 137.68
Mobile TeleSystems OJSC 0.0 $3.0k 427.00 7.03
Vale (VALE) 0.0 $13k 1.0k 13.00
BHP Billiton 0.0 $3.0k 54.00 55.56
Gerdau SA (GGB) 0.0 $4.0k 1.0k 4.00
Infosys Technologies (INFY) 0.0 $2.0k 202.00 9.90
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 342.00 14.62
NRG Energy (NRG) 0.0 $4.0k 94.00 42.55
Owens Corning (OC) 0.0 $3.0k 58.00 51.72
China Mobile 0.0 $10k 204.00 49.02
CMS Energy Corporation (CMS) 0.0 $1.0k 15.00 66.67
Cnooc 0.0 $5.0k 28.00 178.57
HSBC Holdings (HSBC) 0.0 $11k 282.00 39.01
Tenaris (TS) 0.0 $2.0k 60.00 33.33
Ansys (ANSS) 0.0 $11k 58.00 189.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 185.00 48.65
Annaly Capital Management 0.0 $15k 1.5k 10.00
Hartford Financial Services (HIG) 0.0 $14k 280.00 50.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 62.00 145.16
Western Union Company (WU) 0.0 $34k 1.9k 18.35
Reinsurance Group of America (RGA) 0.0 $30k 210.00 142.86
Signature Bank (SBNY) 0.0 $3.0k 26.00 115.38
TD Ameritrade Holding 0.0 $6.0k 118.00 50.85
Fidelity National Information Services (FIS) 0.0 $28k 244.00 114.75
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
Ameriprise Financial (AMP) 0.0 $1.0k 5.00 200.00
Interactive Brokers (IBKR) 0.0 $4.0k 80.00 50.00
Legg Mason 0.0 $4.0k 135.00 29.63
People's United Financial 0.0 $14k 869.00 16.11
SEI Investments Company (SEIC) 0.0 $8.0k 145.00 55.17
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 $5.0k 175.00 28.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 100.00 70.00
Devon Energy Corporation (DVN) 0.0 $3.0k 98.00 30.61
Ecolab (ECL) 0.0 $31k 175.00 177.14
Expeditors International of Washington (EXPD) 0.0 $39k 514.00 75.88
M&T Bank Corporation (MTB) 0.0 $3.0k 16.00 187.50
Range Resources (RRC) 0.0 $5.0k 465.00 10.75
Dick's Sporting Goods (DKS) 0.0 $5.0k 135.00 37.04
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 18.00 111.11
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $25k 60.00 416.67
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 1.2k 15.74
Archer Daniels Midland Company (ADM) 0.0 $35k 800.00 43.75
ResMed (RMD) 0.0 $7.0k 64.00 109.38
Sony Corporation (SONY) 0.0 $19k 443.00 42.89
Clean Harbors (CLH) 0.0 $0 5.00 0.00
Psychemedics (PMD) 0.0 $0 20.00 0.00
AES Corporation (AES) 0.0 $6.0k 330.00 18.18
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 464.00 21.55
Apache Corporation 0.0 $24k 700.00 34.29
Bed Bath & Beyond 0.0 $1.0k 60.00 16.67
Brown & Brown (BRO) 0.0 $6.0k 189.00 31.75
Cameco Corporation (CCJ) 0.0 $6.0k 541.00 11.09
CarMax (KMX) 0.0 $38k 547.00 69.47
Continental Resources 0.0 $3.0k 65.00 46.15
Copart (CPRT) 0.0 $25k 418.00 59.81
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 60.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $20k 210.00 95.24
H&R Block (HRB) 0.0 $5.0k 200.00 25.00
Hologic (HOLX) 0.0 $8.0k 157.00 50.96
J.B. Hunt Transport Services (JBHT) 0.0 $10k 100.00 100.00
LKQ Corporation (LKQ) 0.0 $13k 444.00 29.28
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 $28k 407.00 68.80
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 $11k 189.00 58.20
PPG Industries (PPG) 0.0 $32k 281.00 113.88
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 $3.0k 64.00 46.88
Royal Caribbean Cruises (RCL) 0.0 $5.0k 47.00 106.38
Ryder System (R) 0.0 $21k 345.00 60.87
Sealed Air (SEE) 0.0 $9.0k 193.00 46.63
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
W.W. Grainger (GWW) 0.0 $6.0k 19.00 315.79
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Global Payments (GPN) 0.0 $13k 96.00 135.42
Best Buy (BBY) 0.0 $1.0k 20.00 50.00
Franklin Electric (FELE) 0.0 $10k 200.00 50.00
Harris Corporation 0.0 $24k 150.00 160.00
Nordstrom (JWN) 0.0 $6.0k 125.00 48.00
Ross Stores (ROST) 0.0 $31k 334.00 92.81
Simpson Manufacturing (SSD) 0.0 $2.0k 36.00 55.56
Harley-Davidson (HOG) 0.0 $37k 1.0k 35.89
Tiffany & Co. 0.0 $2.0k 15.00 133.33
Verisign (VRSN) 0.0 $10k 57.00 175.44
Vulcan Materials Company (VMC) 0.0 $38k 319.00 119.12
Akamai Technologies (AKAM) 0.0 $10k 138.00 72.46
Timken Company (TKR) 0.0 $0 5.00 0.00
Albany International (AIN) 0.0 $1.0k 7.00 142.86
Charles River Laboratories (CRL) 0.0 $10k 72.00 138.89
Newell Rubbermaid (NWL) 0.0 $5.0k 333.00 15.02
Hanesbrands (HBI) 0.0 $9.0k 508.00 17.72
Mid-America Apartment (MAA) 0.0 $5.0k 45.00 111.11
Nokia Corporation (NOK) 0.0 $35k 6.2k 5.65
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Cooper Companies (COO) 0.0 $32k 109.00 293.58
Bemis Company 0.0 $38k 678.00 56.05
Regis Corporation 0.0 $20k 1.0k 20.00
AmerisourceBergen (COR) 0.0 $26k 325.00 80.00
Everest Re Group (EG) 0.0 $3.0k 14.00 214.29
Foot Locker (FL) 0.0 $3.0k 54.00 55.56
Masco Corporation (MAS) 0.0 $8.0k 201.00 39.80
Mettler-Toledo International (MTD) 0.0 $13k 18.00 722.22
Mohawk Industries (MHK) 0.0 $11k 84.00 130.95
National-Oilwell Var 0.0 $1.0k 56.00 17.86
Unum (UNM) 0.0 $7.0k 196.00 35.71
Interpublic Group of Companies (IPG) 0.0 $5.0k 259.00 19.31
Synopsys (SNPS) 0.0 $21k 186.00 112.90
Cadence Design Systems (CDNS) 0.0 $34k 532.00 63.91
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 915.00 40.44
WellCare Health Plans 0.0 $1.0k 5.00 200.00
Campbell Soup Company (CPB) 0.0 $10k 275.00 36.36
Helmerich & Payne (HP) 0.0 $2.0k 40.00 50.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 10.00 100.00
Forward Air Corporation (FWRD) 0.0 $999.960000 13.00 76.92
Casey's General Stores (CASY) 0.0 $40k 312.00 128.21
Goodyear Tire & Rubber Company (GT) 0.0 $27k 1.5k 18.00
AGCO Corporation (AGCO) 0.0 $1.0k 20.00 50.00
Arrow Electronics (ARW) 0.0 $4.0k 47.00 85.11
Avnet (AVT) 0.0 $8.0k 173.00 46.24
Williams-Sonoma (WSM) 0.0 $3.0k 60.00 50.00
Gartner (IT) 0.0 $13k 86.00 151.16
Aegon 0.0 $6.0k 1.2k 4.89
Anadarko Petroleum Corporation 0.0 $16k 341.00 46.92
Cemex SAB de CV (CX) 0.0 $4.0k 903.00 4.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
Halliburton Company (HAL) 0.0 $36k 1.2k 29.56
Hess (HES) 0.0 $9.0k 145.00 62.07
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Macy's (M) 0.0 $8.0k 330.00 24.24
Parker-Hannifin Corporation (PH) 0.0 $17k 98.00 173.47
Rio Tinto (RIO) 0.0 $5.0k 77.00 64.94
Symantec Corporation 0.0 $5.0k 196.00 25.51
Encana Corp 0.0 $5.0k 701.00 7.13
Agilent Technologies Inc C ommon (A) 0.0 $11k 134.00 82.09
Shinhan Financial (SHG) 0.0 $5.0k 142.00 35.21
KB Financial (KB) 0.0 $2.0k 41.00 48.78
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.5k 4.82
Echostar Corporation (SATS) 0.0 $37k 1.0k 36.53
KT Corporation (KT) 0.0 $13k 1.0k 12.66
Williams Companies (WMB) 0.0 $6.0k 204.00 29.41
Canadian Natural Resources (CNQ) 0.0 $29k 1.1k 27.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 2.4k 12.73
Patterson Companies (PDCO) 0.0 $3.0k 125.00 24.00
Stericycle (SRCL) 0.0 $10k 175.00 57.14
Buckeye Partners 0.0 $0 0 0.00
Henry Schein (HSIC) 0.0 $3.0k 50.00 60.00
Brown-Forman Corporation (BF.A) 0.0 $5.0k 92.00 54.35
EOG Resources (EOG) 0.0 $25k 261.00 95.79
Novo Nordisk A/S (NVO) 0.0 $5.0k 103.00 48.54
Pool Corporation (POOL) 0.0 $6.0k 37.00 162.16
Manpower (MAN) 0.0 $35k 427.00 81.97
Sap (SAP) 0.0 $10k 90.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 114.00 43.86
Markel Corporation (MKL) 0.0 $17k 17.00 1000.00
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 $6.0k 783.00 7.66
Tootsie Roll Industries (TR) 0.0 $40k 1.1k 37.28
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
FactSet Research Systems (FDS) 0.0 $20k 80.00 250.00
Encore Capital (ECPG) 0.0 $4.0k 142.00 28.17
Toll Brothers (TOL) 0.0 $23k 644.00 35.71
D.R. Horton (DHI) 0.0 $17k 415.00 40.96
WESCO International (WCC) 0.0 $4.0k 70.00 57.14
Advance Auto Parts (AAP) 0.0 $10k 57.00 175.44
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
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 $16k 142.00 112.68
Live Nation Entertainment (LYV) 0.0 $9.0k 138.00 65.22
Omni (OMC) 0.0 $17k 235.00 72.34
United States Oil Fund 0.0 $31k 2.5k 12.40
Papa John's Int'l (PZZA) 0.0 $32k 600.00 53.33
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
CoStar (CSGP) 0.0 $16k 35.00 457.14
Dynex Capital 0.0 $0 9.00 0.00
East West Ban (EWBC) 0.0 $8.0k 177.00 45.20
Fiserv (FI) 0.0 $1.0k 6.00 166.67
WABCO Holdings 0.0 $3.0k 23.00 130.43
GATX Corporation (GATX) 0.0 $7.0k 86.00 81.40
Bce (BCE) 0.0 $9.0k 203.00 44.33
New York Community Ban (NYCB) 0.0 $9.0k 800.00 11.25
Overstock (BYON) 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 $1.0k 25.00 40.00
Xcel Energy (XEL) 0.0 $13k 229.00 56.77
Alliance Data Systems Corporation (BFH) 0.0 $13k 73.00 178.08
Arch Capital Group (ACGL) 0.0 $10k 297.00 33.67
Axis Capital Holdings (AXS) 0.0 $5.0k 90.00 55.56
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 $34k 529.00 64.27
First Solar (FSLR) 0.0 $3.0k 55.00 54.55
IDEX Corporation (IEX) 0.0 $2.0k 14.00 142.86
Robert Half International (RHI) 0.0 $3.0k 39.00 76.92
Roper Industries (ROP) 0.0 $13k 39.00 333.33
Thor Industries (THO) 0.0 $22k 347.00 63.40
Ultimate Software 0.0 $4.0k 11.00 363.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 183.00 81.97
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 $16k 63.00 253.97
Carlisle Companies (CSL) 0.0 $14k 115.00 121.74
New York Times Company (NYT) 0.0 $17k 524.00 32.44
Ashford Hospitality Trust 0.0 $5.0k 1.0k 5.00
Take-Two Interactive Software (TTWO) 0.0 $24k 252.00 95.24
Radian (RDN) 0.0 $22k 1.1k 20.75
Advanced Micro Devices (AMD) 0.0 $13k 528.00 24.62
NetEase (NTES) 0.0 $4.0k 17.00 235.29
Amphenol Corporation (APH) 0.0 $24k 250.00 96.00
Central Garden & Pet (CENT) 0.0 $5.0k 195.00 25.64
BOK Financial Corporation (BOKF) 0.0 $0 5.00 0.00
Hawaiian Holdings (HA) 0.0 $37k 1.4k 26.26
Micron Technology (MU) 0.0 $29k 709.00 40.90
Darling International (DAR) 0.0 $26k 1.2k 21.67
ON Semiconductor (ON) 0.0 $1.0k 40.00 25.00
AMN Healthcare Services (AMN) 0.0 $3.0k 69.00 43.48
Activision Blizzard 0.0 $29k 642.00 45.17
Invesco (IVZ) 0.0 $10k 533.00 18.76
Wyndham Worldwide Corporation 0.0 $7.0k 172.00 40.70
Dolby Laboratories (DLB) 0.0 $16k 257.00 62.26
Illumina (ILMN) 0.0 $36k 115.00 313.04
WNS (WNS) 0.0 $10k 196.00 51.02
Array BioPharma 0.0 $3.0k 121.00 24.79
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 100.00 10.00
Brunswick Corporation (BC) 0.0 $10k 207.00 48.31
Celanese Corporation (CE) 0.0 $39k 399.00 97.74
CF Industries Holdings (CF) 0.0 $1.0k 25.00 40.00
Edison International (EIX) 0.0 $8.0k 135.00 59.26
Eni S.p.A. (E) 0.0 $20k 571.00 35.03
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 440.00 13.64
Humana (HUM) 0.0 $13k 47.00 276.60
Newpark Resources (NR) 0.0 $1.0k 86.00 11.63
Osiris Therapeutics 0.0 $4.0k 234.00 17.09
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 $15k 312.00 48.08
Steel Dynamics (STLD) 0.0 $40k 1.1k 35.52
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 637.00 6.28
Transcanada Corp 0.0 $3.0k 69.00 43.48
Wabash National Corporation (WNC) 0.0 $21k 1.5k 13.73
Western Alliance Bancorporation (WAL) 0.0 $2.0k 54.00 37.04
Zions Bancorporation (ZION) 0.0 $27k 603.00 44.78
Amer (UHAL) 0.0 $3.0k 8.00 375.00
American Equity Investment Life Holding (AEL) 0.0 $1.0k 32.00 31.25
Andersons (ANDE) 0.0 $6.0k 200.00 30.00
Ares Capital Corporation (ARCC) 0.0 $16k 920.00 17.39
Black Hills Corporation (BKH) 0.0 $999.940000 17.00 58.82
EnerSys (ENS) 0.0 $2.0k 27.00 74.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.1k 9.63
Great Southern Ban (GSBC) 0.0 $1.0k 15.00 66.67
Huntsman Corporation (HUN) 0.0 $2.0k 70.00 28.57
Iridium Communications (IRDM) 0.0 $24k 909.00 26.40
Lam Research Corporation (LRCX) 0.0 $31k 171.00 181.29
MKS Instruments (MKSI) 0.0 $39k 415.00 93.98
Oshkosh Corporation (OSK) 0.0 $38k 500.00 76.00
Reliance Steel & Aluminum (RS) 0.0 $0 5.00 0.00
Universal Display Corporation (OLED) 0.0 $13k 85.00 152.94
World Wrestling Entertainment 0.0 $14k 165.00 84.85
AllianceBernstein Holding (AB) 0.0 $22k 750.00 29.33
Align Technology (ALGN) 0.0 $8.0k 28.00 285.71
Atmos Energy Corporation (ATO) 0.0 $27k 265.00 101.89
Acuity Brands (AYI) 0.0 $12k 103.00 116.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 812.00 6.16
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 $3.0k 8.00 375.00
Chipotle Mexican Grill (CMG) 0.0 $36k 50.00 720.00
Core-Mark Holding Company 0.0 $999.960000 39.00 25.64
Canadian Solar (CSIQ) 0.0 $0 3.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 500.00 8.00
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 84.00 71.43
Genesis Energy (GEL) 0.0 $12k 500.00 24.00
G-III Apparel (GIII) 0.0 $21k 530.00 39.62
GameStop (GME) 0.0 $0 31.00 0.00
H&E Equipment Services (HEES) 0.0 $1.0k 43.00 23.26
HEICO Corporation (HEI) 0.0 $3.0k 32.00 93.75
Intuit (INTU) 0.0 $35k 133.00 263.16
Ingersoll-rand Co Ltd-cl A 0.0 $19k 172.00 110.47
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 271.00 7.38
Jabil Circuit (JBL) 0.0 $4.0k 162.00 24.69
LivePerson (LPSN) 0.0 $13k 447.00 29.08
Middleby Corporation (MIDD) 0.0 $11k 85.00 129.41
Morningstar (MORN) 0.0 $3.0k 20.00 150.00
Medical Properties Trust (MPW) 0.0 $6.0k 300.00 20.00
Vail Resorts (MTN) 0.0 $32k 148.00 216.22
MTS Systems Corporation 0.0 $1.0k 16.00 62.50
NuStar Energy (NS) 0.0 $13k 500.00 26.00
Oceaneering International (OII) 0.0 $999.700000 65.00 15.38
OSI Systems (OSIS) 0.0 $5.0k 61.00 81.97
Plains All American Pipeline (PAA) 0.0 $37k 1.5k 24.67
Pegasystems (PEGA) 0.0 $6.0k 100.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $4.0k 107.00 37.38
Royal Gold (RGLD) 0.0 $5.0k 50.00 100.00
Raymond James Financial (RJF) 0.0 $6.0k 76.00 78.95
Rogers Corporation (ROG) 0.0 $5.0k 29.00 172.41
Sangamo Biosciences (SGMO) 0.0 $1.0k 138.00 7.25
Banco Santander (SAN) 0.0 $2.0k 485.00 4.12
Terex Corporation (TEX) 0.0 $6.0k 200.00 30.00
Trinity Industries (TRN) 0.0 $0 10.00 0.00
Textron (TXT) 0.0 $13k 263.00 49.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 70.00 342.86
Volt Information Sciences 0.0 $1.0k 148.00 6.76
Westpac Banking Corporation 0.0 $1.0k 56.00 17.86
West Pharmaceutical Services (WST) 0.0 $7.0k 66.00 106.06
Cimarex Energy 0.0 $8.0k 116.00 68.97
Abb (ABBNY) 0.0 $3.0k 145.00 20.69
Alliance Resource Partners (ARLP) 0.0 $25k 1.2k 20.26
Credicorp (BAP) 0.0 $5.0k 20.00 250.00
Belden (BDC) 0.0 $2.0k 39.00 51.28
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 32.00 31.25
Celgene Corporation 0.0 $33k 351.00 94.02
China Telecom Corporation 0.0 $2.0k 39.00 51.28
China Uni 0.0 $5.0k 367.00 13.62
Centene Corporation (CNC) 0.0 $21k 404.00 51.98
Cree 0.0 $31k 539.00 57.51
CRH 0.0 $21k 685.00 30.66
Calavo Growers (CVGW) 0.0 $1.0k 8.00 125.00
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 $10k 425.00 23.53
Hexcel Corporation (HXL) 0.0 $16k 230.00 69.57
ING Groep (ING) 0.0 $7.0k 592.00 11.82
World Fuel Services Corporation (WKC) 0.0 $3.0k 104.00 28.85
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 53.00 113.21
Lennox International (LII) 0.0 $13k 49.00 265.31
Cheniere Energy (LNG) 0.0 $21k 300.00 70.00
Lululemon Athletica (LULU) 0.0 $5.0k 28.00 178.57
MGM Resorts International. (MGM) 0.0 $8.0k 300.00 26.67
Monro Muffler Brake (MNRO) 0.0 $2.0k 26.00 76.92
Myriad Genetics (MYGN) 0.0 $6.0k 192.00 31.25
Neurocrine Biosciences (NBIX) 0.0 $1.0k 10.00 100.00
Stifel Financial (SF) 0.0 $6.0k 118.00 50.85
Sinopec Shanghai Petrochemical 0.0 $5.0k 97.00 51.55
Tennant Company (TNC) 0.0 $1.0k 18.00 55.56
Texas Roadhouse (TXRH) 0.0 $5.0k 74.00 67.57
Tyler Technologies (TYL) 0.0 $2.0k 8.00 250.00
Urban Outfitters (URBN) 0.0 $0 5.00 0.00
Agnico (AEM) 0.0 $12k 265.00 45.28
A. O. Smith Corporation (AOS) 0.0 $3.0k 57.00 52.63
Cambrex Corporation 0.0 $1.0k 18.00 55.56
Church & Dwight (CHD) 0.0 $8.0k 118.00 67.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 78.00 128.21
Bancolombia (CIB) 0.0 $5.0k 91.00 54.95
Carnival (CUK) 0.0 $6.0k 127.00 47.24
EastGroup Properties (EGP) 0.0 $9.0k 79.00 113.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 168.00 41.67
Chart Industries (GTLS) 0.0 $7.0k 75.00 93.33
Healthcare Services (HCSG) 0.0 $9.0k 268.00 33.58
Huron Consulting (HURN) 0.0 $2.0k 41.00 48.78
Integra LifeSciences Holdings (IART) 0.0 $2.0k 34.00 58.82
Jack Henry & Associates (JKHY) 0.0 $6.0k 46.00 130.43
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.12
McCormick & Company, Incorporated (MKC) 0.0 $13k 84.00 154.76
Navigant Consulting 0.0 $34k 1.8k 19.25
National Fuel Gas (NFG) 0.0 $20k 330.00 60.61
Nice Systems (NICE) 0.0 $23k 188.00 122.34
Realty Income (O) 0.0 $32k 440.00 72.73
PacWest Ban 0.0 $0 10.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $39k 718.00 54.32
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 80.00 75.00
Smith & Nephew (SNN) 0.0 $4.0k 88.00 45.45
TransDigm Group Incorporated (TDG) 0.0 $36k 79.00 455.70
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
WesBan (WSBC) 0.0 $4.0k 103.00 38.83
Acorda Therapeutics 0.0 $0 15.00 0.00
Ametek (AME) 0.0 $2.0k 29.00 68.97
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 6.00 0.00
Southern Copper Corporation (SCCO) 0.0 $4.0k 101.00 39.60
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Neogen Corporation (NEOG) 0.0 $1.0k 14.00 71.43
RTI Biologics 0.0 $1.0k 100.00 10.00
Dex (DXCM) 0.0 $7.0k 55.00 127.27
Greenbrier Companies (GBX) 0.0 $32k 1.0k 31.81
HCP 0.0 $3.0k 100.00 30.00
iRobot Corporation (IRBT) 0.0 $13k 112.00 116.07
PetMed Express (PETS) 0.0 $11k 500.00 22.00
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Taubman Centers 0.0 $1.0k 10.00 100.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 44.00 136.36
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 56.00 89.29
National Instruments 0.0 $13k 284.00 45.77
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
Dana Holding Corporation (DAN) 0.0 $18k 1.0k 18.00
Digirad Corporation 0.0 $3.0k 3.2k 0.94
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 $4.0k 181.00 22.10
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 $29k 925.00 31.35
SM Energy (SM) 0.0 $1.0k 40.00 25.00
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 209.00 23.92
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 $28k 862.00 32.48
Manulife Finl Corp (MFC) 0.0 $8.0k 488.00 16.39
American Water Works (AWK) 0.0 $8.0k 79.00 101.27
Ball Corporation (BALL) 0.0 $26k 451.00 57.65
CNO Financial (CNO) 0.0 $6.0k 350.00 17.14
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $28k 600.00 46.67
iShares Russell 3000 Index (IWV) 0.0 $27k 164.00 164.63
Oneok (OKE) 0.0 $39k 555.00 70.27
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
Shutterfly 0.0 $20k 500.00 40.00
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 14.00 357.14
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 59.00 135.59
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
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 300.00 90.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 4.5k 0.67
QuinStreet (QNST) 0.0 $6.0k 473.00 12.68
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 46.00 86.96
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 $13k 148.00 87.84
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 171.00 40.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 86.00 58.14
3D Systems Corporation (DDD) 0.0 $0 40.00 0.00
Comscore 0.0 $999.960000 26.00 38.46
Genpact (G) 0.0 $9.0k 258.00 34.88
Generac Holdings (GNRC) 0.0 $36k 700.00 51.43
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 50.00 40.00
Amarin Corporation (AMRN) 0.0 $11k 510.00 21.57
Makemytrip Limited Mauritius (MMYT) 0.0 $13k 463.00 28.08
Retail Opportunity Investments (ROIC) 0.0 $3.0k 166.00 18.07
iShares Dow Jones US Utilities (IDU) 0.0 $29k 200.00 145.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 133.00 30.08
SPDR KBW Insurance (KIE) 0.0 $40k 1.3k 30.72
Envestnet (ENV) 0.0 $1.0k 20.00 50.00
Six Flags Entertainment (SIX) 0.0 $10k 200.00 50.00
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 469.00 10.66
Vermillion 0.0 $8.0k 7.0k 1.14
Ameres (AMRC) 0.0 $9.0k 586.00 15.36
RealPage 0.0 $4.0k 64.00 62.50
EXACT Sciences Corporation (EXAS) 0.0 $16k 189.00 84.66
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 37.00 27.03
Tri-Continental Corporation (TY) 0.0 $10k 369.00 27.10
Uranium Energy (UEC) 0.0 $23k 17k 1.37
Fortinet (FTNT) 0.0 $2.0k 23.00 86.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 500.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $16k 1.3k 12.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 2.7k 14.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 140.00 85.71
Global X China Financials ETF (CHIX) 0.0 $5.0k 275.00 18.18
Inphi Corporation 0.0 $999.880000 28.00 35.71
Hldgs (UAL) 0.0 $17k 207.00 82.13
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 157.00 108.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $19k 94.00 202.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 89.00 146.07
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 100.00 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 197.00 111.68
SPDR MSCI ACWI ex-US (CWI) 0.0 $26k 712.00 36.52
Kemet Corporation Cmn 0.0 $38k 2.3k 16.86
FleetCor Technologies (FLT) 0.0 $22k 91.00 241.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 201.00 59.70
Codexis (CDXS) 0.0 $4.0k 196.00 20.41
First Republic Bank/san F (FRCB) 0.0 $22k 215.00 102.33
Howard Hughes 0.0 $5.0k 47.00 106.38
iShares MSCI Canada Index (EWC) 0.0 $3.0k 114.00 26.32
Main Street Capital Corporation (MAIN) 0.0 $22k 581.00 37.87
MaxLinear (MXL) 0.0 $6.0k 251.00 23.90
Primo Water Corporation 0.0 $4.0k 261.00 15.33
Sun Communities (SUI) 0.0 $5.0k 39.00 128.21
TechTarget (TTGT) 0.0 $11k 664.00 16.57
TravelCenters of America 0.0 $21k 5.0k 4.20
Motorola Solutions (MSI) 0.0 $5.0k 38.00 131.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $38k 450.00 84.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 737.00 6.78
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $22k 1.2k 17.64
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 93.00 96.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 45.00 111.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.0k 248.00 24.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 58.00 68.97
SPDR Barclays Capital High Yield B 0.0 $23k 647.00 35.55
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 63.00 31.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 91.00 142.86
Vanguard Health Care ETF (VHT) 0.0 $3.0k 19.00 157.89
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
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $23k 183.00 125.68
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 671.00 34.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 27.00 37.04
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 1.0k 27.00
First Community Corporation (FCCO) 0.0 $23k 1.2k 19.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $19k 100.00 190.00
Meta Financial (CASH) 0.0 $6.0k 303.00 19.80
MutualFirst Financial 0.0 $16k 550.00 29.09
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 10.00 100.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $29k 582.00 49.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 340.00 58.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 215.00 51.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 251.00 43.82
Castle Brands 0.0 $4.0k 5.8k 0.69
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 $4.0k 281.00 14.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.0k 460.00 17.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 2.2k 4.04
iShares S&P Global 100 Index (IOO) 0.0 $31k 652.00 47.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $21k 290.00 72.41
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 46.00 43.48
Targa Res Corp (TRGP) 0.0 $20k 470.00 42.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 189.00 84.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 2.9k 8.51
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 82.00 146.34
Reaves Utility Income Fund (UTG) 0.0 $13k 400.00 32.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 124.00 56.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 121.00 33.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $9.0k 327.00 27.52
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 274.00 21.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 2.00 0.00
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 $14k 691.00 20.26
TAL Education (TAL) 0.0 $24k 666.00 36.04
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 $1.0k 8.00 125.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 4.00 250.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 50.00 40.00
First Trust S&P REIT Index Fund (FRI) 0.0 $7.0k 265.00 26.42
WisdomTree Investments (WT) 0.0 $10k 1.4k 7.38
inv grd crp bd (CORP) 0.0 $13k 121.00 107.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 91.00 54.95
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 209.00 57.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 139.00 35.97
United Security Bancshares (UBFO) 0.0 $27k 2.5k 10.65
Telus Ord (TU) 0.0 $999.880000 28.00 35.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.0k 145.00 48.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $9.0k 293.00 30.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $23k 75.00 306.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 100.00 50.00
General Finance Corporation 0.0 $8.0k 808.00 9.90
Ishares Tr rus200 grw idx (IWY) 0.0 $30k 360.00 83.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 49.00 40.82
Technical Communications Corporation (TCCO) 0.0 $1.0k 32.00 31.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 170.00 58.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 286.00 62.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 8.00 125.00
Huntington Ingalls Inds (HII) 0.0 $18k 85.00 211.76
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 31.00 32.26
Cornerstone Ondemand 0.0 $2.0k 37.00 54.05
Fortuna Silver Mines (FSM) 0.0 $5.0k 1.5k 3.33
D Spdr Series Trust (XTN) 0.0 $40k 657.00 60.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 529.00 45.37
Mosaic (MOS) 0.0 $3.0k 103.00 29.13
Air Lease Corp (AL) 0.0 $12k 357.00 33.61
Stag Industrial (STAG) 0.0 $999.840000 48.00 20.83
Hollyfrontier Corp 0.0 $20k 416.00 48.08
Ellie Mae 0.0 $0 0 0.00
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 $2.0k 15.00 133.33
Clearbridge Energy Mlp Opp F 0.0 $5.0k 538.00 9.29
Preferred Bank, Los Angeles (PFBC) 0.0 $15k 334.00 44.91
Nuveen Sht Dur Cr Opp 0.0 $3.0k 200.00 15.00
Kemper Corp Del (KMPR) 0.0 $4.0k 58.00 68.97
Cbre Group Inc Cl A (CBRE) 0.0 $24k 494.00 48.58
Cubesmart (CUBE) 0.0 $3.0k 84.00 35.71
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 99.00 50.51
First Trust Cloud Computing Et (SKYY) 0.0 $19k 332.00 57.23
Tim Participacoes Sa- 0.0 $5.0k 303.00 16.50
Telefonica Brasil Sa 0.0 $9.0k 720.00 12.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 310.00 51.61
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 20.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 600.00 8.33
Xylem (XYL) 0.0 $10k 130.00 76.92
Wpx Energy 0.0 $4.0k 296.00 13.51
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 62.00 145.16
Synergy Pharmaceuticals 0.0 $0 2.3k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 419.00 52.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 290.00 31.03
Ishares Inc em mkt min vol (EEMV) 0.0 $40k 682.00 58.65
Post Holdings Inc Common (POST) 0.0 $6.0k 55.00 109.09
Us Silica Hldgs (SLCA) 0.0 $5.0k 290.00 17.24
Matador Resources (MTDR) 0.0 $12k 625.00 19.20
M/a (MTSI) 0.0 $4.0k 250.00 16.00
Caesars Entertainment 0.0 $9.0k 1.0k 9.00
Guidewire Software (GWRE) 0.0 $10k 102.00 98.04
First Trust Energy Income & Gr (FEN) 0.0 $2.0k 100.00 20.00
Vocera Communications 0.0 $999.900000 33.00 30.30
Epam Systems (EPAM) 0.0 $24k 144.00 166.67
Lpl Financial Holdings (LPLA) 0.0 $3.0k 50.00 60.00
Wageworks 0.0 $1.0k 23.00 43.48
Carlyle Group 0.0 $1.0k 32.00 31.25
stock (SPLK) 0.0 $3.0k 28.00 107.14
Mrc Global Inc cmn (MRC) 0.0 $1.0k 36.00 27.78
Clearbridge Energy M 0.0 $3.0k 350.00 8.57
Sarepta Therapeutics (SRPT) 0.0 $34k 282.00 120.57
Turquoisehillres 0.0 $2.0k 1.3k 1.49
Five Below (FIVE) 0.0 $20k 161.00 124.22
Bloomin Brands (BLMN) 0.0 $10k 500.00 20.00
Globus Med Inc cl a (GMED) 0.0 $25k 500.00 50.00
Wp Carey (WPC) 0.0 $19k 243.00 78.19
Palo Alto Networks (PANW) 0.0 $33k 135.00 244.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $36k 3.2k 11.37
Ryman Hospitality Pptys (RHP) 0.0 $21k 252.00 83.33
Chembio Diagnostics 0.0 $998.920000 226.00 4.42
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 0 0.00
Qualys (QLYS) 0.0 $2.0k 27.00 74.07
Asml Holding (ASML) 0.0 $5.0k 29.00 172.41
Wpp Plc- (WPP) 0.0 $11k 205.00 53.66
Ambarella (AMBA) 0.0 $3.0k 70.00 42.86
Berry Plastics (BERY) 0.0 $2.0k 30.00 66.67
Diamondback Energy (FANG) 0.0 $7.0k 72.00 97.22
Ofs Capital (OFS) 0.0 $6.0k 505.00 11.88
Pbf Energy Inc cl a (PBF) 0.0 $0 15.00 0.00
Intercept Pharmaceuticals In 0.0 $11k 100.00 110.00
Shutterstock (SSTK) 0.0 $999.900000 22.00 45.45
Luxfer Holdings 0.0 $4.0k 175.00 22.86
Ptc (PTC) 0.0 $5.0k 54.00 92.59
Nuveen Intermediate 0.0 $20k 1.5k 13.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $26k 4.0k 6.50
Icon (ICLR) 0.0 $8.0k 55.00 145.45
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 $5.0k 60.00 83.33
Boise Cascade (BCC) 0.0 $13k 489.00 26.58
Artisan Partners (APAM) 0.0 $28k 1.1k 24.96
Tribune Co New Cl A 0.0 $4.0k 96.00 41.67
Metropcs Communications (TMUS) 0.0 $14k 198.00 70.71
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 120.00 41.67
Epizyme 0.0 $0 5.00 0.00
Pacific Ethanol 0.0 $16k 17k 0.97
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 $6.0k 120.00 50.00
Armada Hoffler Pptys (AHH) 0.0 $12k 750.00 16.00
Mallinckrodt Pub 0.0 $34k 1.6k 21.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 96.00 41.67
Coty Inc Cl A (COTY) 0.0 $0 0 0.00
Orange Sa (ORAN) 0.0 $29k 1.8k 16.26
Esperion Therapeutics (ESPR) 0.0 $1.0k 37.00 27.03
Cdw (CDW) 0.0 $2.0k 19.00 105.26
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $40k 2.0k 20.00
Blackberry (BB) 0.0 $0 13.00 0.00
Bluebird Bio (BLUE) 0.0 $16k 100.00 160.00
Masonite International (DOOR) 0.0 $1.0k 18.00 55.56
Control4 0.0 $14k 808.00 17.33
Leidos Holdings (LDOS) 0.0 $2.0k 36.00 55.56
Global X Fds glb x mlp enr 0.0 $21k 1.6k 12.97
Fox Factory Hldg (FOXF) 0.0 $2.0k 32.00 62.50
Sch Fnd Intl Lg Etf (FNDF) 0.0 $27k 981.00 27.52
Ringcentral (RNG) 0.0 $19k 172.00 110.47
Oncomed Pharmaceuticals 0.0 $0 50.00 0.00
Applied Optoelectronics (AAOI) 0.0 $5.0k 386.00 12.95
Nv5 Holding (NVEE) 0.0 $15k 250.00 60.00
Ambev Sa- (ABEV) 0.0 $3.0k 708.00 4.24
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 63.00 31.75
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.50
Allegion Plc equity (ALLE) 0.0 $5.0k 55.00 90.91
Noble Corp Plc equity 0.0 $1.0k 500.00 2.00
American Airls (AAL) 0.0 $40k 1.2k 32.15
Potbelly (PBPB) 0.0 $7.0k 800.00 8.75
Antero Res (AR) 0.0 $8.0k 900.00 8.89
Extended Stay America 0.0 $1.0k 76.00 13.16
Wix (WIX) 0.0 $9.0k 72.00 125.00
Chegg (CHGG) 0.0 $18k 471.00 38.22
Burlington Stores (BURL) 0.0 $19k 120.00 158.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 483.00 10.35
Karyopharm Therapeutics (KPTI) 0.0 $0 7.00 0.00
Veracyte (VCYT) 0.0 $7.0k 272.00 25.74
Stonecastle Finl (BANX) 0.0 $8.0k 375.00 21.33
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 $7.0k 1.8k 4.00
Q2 Holdings (QTWO) 0.0 $16k 230.00 69.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $9.0k 300.00 30.00
One Gas (OGS) 0.0 $13k 150.00 86.67
Heron Therapeutics (HRTX) 0.0 $11k 445.00 24.72
Amber Road 0.0 $5.0k 611.00 8.18
Energous 0.0 $0 40.00 0.00
Varonis Sys (VRNS) 0.0 $11k 179.00 61.45
Stock Yards Ban (SYBT) 0.0 $0 5.00 0.00
2u (TWOU) 0.0 $14k 197.00 71.07
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $5.0k 369.00 13.55
Voya Emerging Markets High I etf (IHD) 0.0 $7.0k 890.00 7.87
Pentair cs (PNR) 0.0 $0 5.00 0.00
Grubhub 0.0 $1.0k 21.00 47.62
Fnf (FNF) 0.0 $14k 384.00 36.46
Jd (JD) 0.0 $15k 488.00 30.74
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Sabre (SABR) 0.0 $8.0k 390.00 20.51
Radius Health 0.0 $7.0k 350.00 20.00
Adamas Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Five9 (FIVN) 0.0 $24k 445.00 53.93
Actinium Pharmaceuticals 0.0 $15k 32k 0.48
Paycom Software (PAYC) 0.0 $2.0k 11.00 181.82
Connectone Banc (CNOB) 0.0 $23k 1.2k 20.00
Trinseo S A 0.0 $2.0k 39.00 51.28
Equity Commonwealth (EQC) 0.0 $3.0k 80.00 37.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.0k 281.00 32.03
Cdk Global Inc equities 0.0 $19k 325.00 58.46
Synchrony Financial (SYF) 0.0 $12k 361.00 33.24
Horizon Pharma 0.0 $9.0k 324.00 27.78
Rewalk Robotics 0.0 $0 1.5k 0.00
Globant S A (GLOB) 0.0 $2.0k 24.00 83.33
Caredx (CDNA) 0.0 $11k 336.00 32.74
Mma Capital Management 0.0 $30k 1.0k 29.94
Marinus Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Foamix Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Bio-techne Corporation (TECH) 0.0 $3.0k 13.00 230.77
Pra (PRAA) 0.0 $1.0k 27.00 37.04
Brainstorm Cell Therapeutics (BCLI) 0.0 $2.0k 557.00 3.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 270.00 66.67
Crown Castle Intl (CCI) 0.0 $1.0k 4.00 250.00
Fiat Chrysler Auto 0.0 $2.0k 131.00 15.27
Liberty Broadband Cl C (LBRDK) 0.0 $16k 171.00 93.57
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 22.00 90.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 194.00 20.62
Hubspot (HUBS) 0.0 $29k 175.00 165.71
New Relic 0.0 $9.0k 91.00 98.90
Vericel (VCEL) 0.0 $0 1.00 0.00
Freshpet (FRPT) 0.0 $13k 304.00 42.76
Veritex Hldgs (VBTX) 0.0 $24k 999.00 24.02
Iron Mountain (IRM) 0.0 $13k 361.00 36.01
Newtek Business Svcs (NEWT) 0.0 $18k 910.00 19.78
Equinix (EQIX) 0.0 $22k 48.00 458.33
Qorvo (QRVO) 0.0 $8.0k 111.00 72.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0k 25.00 40.00
Momo 0.0 $3.0k 85.00 35.29
Eversource Energy (ES) 0.0 $8.0k 108.00 74.07
Box Inc cl a (BOX) 0.0 $5.0k 240.00 20.83
Shake Shack Inc cl a (SHAK) 0.0 $18k 299.00 60.20
Summit Matls Inc cl a (SUM) 0.0 $2.0k 121.00 16.53
Invitae (NVTA) 0.0 $8.0k 362.00 22.10
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 200.00 0.00
Aerojet Rocketdy 0.0 $13k 367.00 35.42
Wec Energy Group (WEC) 0.0 $19k 237.00 80.17
Etsy (ETSY) 0.0 $18k 271.00 66.42
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 $28k 137.00 204.38
Bwx Technologies (BWXT) 0.0 $15k 294.00 51.02
Edgewell Pers Care (EPC) 0.0 $6.0k 130.00 46.15
Alarm Com Hldgs (ALRM) 0.0 $1.0k 20.00 50.00
Teladoc (TDOC) 0.0 $35k 624.00 56.09
Chemours (CC) 0.0 $15k 401.00 37.41
Evolent Health (EVH) 0.0 $1.0k 68.00 14.71
Baozun (BZUN) 0.0 $23k 547.00 42.05
Armour Residential Reit Inc Re 0.0 $5.0k 250.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $999.680000 64.00 15.62
Welltower Inc Com reit (WELL) 0.0 $24k 308.00 77.92
Sito Mobile (STTO) 0.0 $7.0k 4.0k 1.75
Pjt Partners (PJT) 0.0 $12k 284.00 42.25
Penumbra (PEN) 0.0 $2.0k 12.00 166.67
Seritage Growth Pptys Cl A (SRG) 0.0 $34k 755.00 45.03
Ryanair Holdings (RYAAY) 0.0 $3.0k 40.00 75.00
Goldman Sachs Etf Tr (GSLC) 0.0 $19k 329.00 57.75
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.4k 15.34
First Data 0.0 $3.0k 116.00 25.86
Pure Storage Inc - Class A (PSTG) 0.0 $10k 460.00 21.74
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 282.00 28.37
Square Inc cl a (SQ) 0.0 $26k 345.00 75.36
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 $7.0k 154.00 45.45
Ferrari Nv Ord (RACE) 0.0 $20k 150.00 133.33
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Surgery Partners (SGRY) 0.0 $8.0k 740.00 10.81
Silvercrest Metals (SILV) 0.0 $2.0k 700.00 2.86
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $22k 664.00 33.13
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 2.0k 0.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 99.00 50.51
Direxion Shs Etf Tr sp biotch bl 0.0 $6.0k 100.00 60.00
Editas Medicine (EDIT) 0.0 $13k 528.00 24.62
Nuvectra 0.0 $15k 1.4k 10.71
Liberty Media Corp Series C Li 0.0 $5.0k 140.00 35.71
Under Armour Inc Cl C (UA) 0.0 $24k 1.3k 18.82
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 20.00 50.00
S&p Global (SPGI) 0.0 $23k 107.00 214.95
Senseonics Hldgs (SENS) 0.0 $4.0k 1.5k 2.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 249.00 40.16
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
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 50.00 100.00
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 (HACK) 0.0 $8.0k 200.00 40.00
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 $6.0k 319.00 18.81
Intellia Therapeutics (NTLA) 0.0 $13k 771.00 16.86
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 71.00 28.17
Viveve Med 0.0 $2.0k 2.4k 0.85
Twilio Inc cl a (TWLO) 0.0 $23k 180.00 127.78
Cardtronics Plc Shs Cl A 0.0 $1.0k 20.00 50.00
Ihs Markit 0.0 $10k 186.00 53.76
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 $23k 375.00 61.33
Advansix (ASIX) 0.0 $1.0k 27.00 37.04
Audentes Therapeutics 0.0 $3.0k 81.00 37.04
Kinsale Cap Group (KNSL) 0.0 $12k 173.00 69.36
Versum Matls 0.0 $3.0k 67.00 44.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $16k 438.00 36.53
Capstar Finl Hldgs (CSTR) 0.0 $20k 1.4k 14.29
Talend S A ads 0.0 $22k 435.00 50.57
Everbridge, Inc. Cmn (EVBG) 0.0 $9.0k 126.00 71.43
Trade Desk (TTD) 0.0 $20k 100.00 200.00
Ishares Msci Japan (EWJ) 0.0 $8.0k 143.00 55.94
Adient (ADNT) 0.0 $2.0k 175.00 11.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 10.00 0.00
Liberty Expedia Holdings ser a 0.0 $12k 283.00 42.40
Hilton Worldwide Holdings (HLT) 0.0 $10k 118.00 84.75
Crispr Therapeutics (CRSP) 0.0 $26k 725.00 35.86
Smith & Wesson Holding Corpora 0.0 $0 35.00 0.00
Senestech 0.0 $22k 18k 1.24
Sba Communications Corp (SBAC) 0.0 $30k 152.00 197.37
Rh (RH) 0.0 $21k 206.00 101.94
Blackline (BL) 0.0 $6.0k 136.00 44.12
Coupa Software 0.0 $14k 150.00 93.33
Kalvista Pharmaceuticals (KALV) 0.0 $4.0k 142.00 28.17
Technipfmc (FTI) 0.0 $1.0k 40.00 25.00
Everspin Technologies (MRAM) 0.0 $8.0k 1.0k 8.00
Apollo Endosurgery 0.0 $1.0k 394.00 2.54
Aurora Cannabis Inc snc 0.0 $23k 2.6k 8.98
Aquabounty Technologies 0.0 $1.0k 500.00 2.00
Snap Inc cl a (SNAP) 0.0 $6.0k 500.00 12.00
Dxc Technology (DXC) 0.0 $15k 227.00 66.08
New Age Beverages 0.0 $0 25.00 0.00
Akoustis Technologies (AKTS) 0.0 $6.0k 1.0k 6.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 75.00 53.33
National Grid (NGG) 0.0 $2.0k 33.00 60.61
Wheaton Precious Metals Corp (WPM) 0.0 $20k 836.00 23.92
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 109.00 18.35
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 195.00 25.64
Cars (CARS) 0.0 $3.0k 138.00 21.74
Janus Henderson Group Plc Ord (JHG) 0.0 $34k 1.4k 24.93
Okta Inc cl a (OKTA) 0.0 $9.0k 107.00 84.11
Yext (YEXT) 0.0 $6.0k 278.00 21.58
Appian Corp cl a (APPN) 0.0 $16k 456.00 35.09
Blue Apron Hldgs Inc cl a 0.0 $1.0k 1.0k 1.00
Aphria Inc foreign 0.0 $8.0k 900.00 8.89
Kirkland Lake Gold 0.0 $24k 775.00 30.97
Brighthouse Finl (BHF) 0.0 $4.0k 101.00 39.60
Wisdomtree Tr us multifactor (USMF) 0.0 $20k 674.00 29.67
Micro Focus Intl 0.0 $6.0k 236.00 25.42
Black Knight 0.0 $10k 181.00 55.25
Roku (ROKU) 0.0 $24k 374.00 64.17
Redfin Corp (RDFN) 0.0 $0 13.00 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $1.0k 100.00 10.00
Calyxt 0.0 $4.0k 250.00 16.00
Celcuity (CELC) 0.0 $2.0k 107.00 18.69
Tapestry (TPR) 0.0 $23k 700.00 32.86
Oaktree Specialty Lending Corp 0.0 $9.0k 1.7k 5.26
Whiting Petroleum Corp 0.0 $5.0k 210.00 23.81
Delphi Automotive Inc international (APTV) 0.0 $6.0k 73.00 82.19
Cannae Holdings (CNNE) 0.0 $0 8.00 0.00
Syneos Health 0.0 $15k 291.00 51.55
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $12k 350.00 34.29
Schwab 1000 Index Etf etf (SCHK) 0.0 $11k 397.00 27.71
National Vision Hldgs (EYE) 0.0 $1.0k 42.00 23.81
Forescout Technologies 0.0 $1.0k 18.00 55.56
Cargurus (CARG) 0.0 $0 9.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $41k 3.3k 12.50
Advisorshares Tr vice etf (VICE) 0.0 $10k 400.00 25.00
Worldpay Ord 0.0 $16k 143.00 111.89
United States Natural Gas Fund, Lp etf (UNG) 0.0 $2.0k 87.00 22.99
Cronos Group (CRON) 0.0 $1.0k 40.00 25.00
Lithium Americas Corp 0.0 $7.0k 1.8k 3.89
Scpharmaceuticals (SCPH) 0.0 $0 20.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $5.0k 717.00 6.97
Oragenics 0.0 $0 100.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $25k 5.8k 4.29
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 139.00 43.17
Gci Liberty Incorporated 0.0 $25k 456.00 54.82
Dropbox Inc-class A (DBX) 0.0 $22k 1.0k 22.00
Liberty Interactive Corp (QRTEA) 0.0 $37k 2.3k 16.09
Hudson 0.0 $1.0k 56.00 17.86
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 637.00 4.71
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 123.00 48.78
Jefferies Finl Group (JEF) 0.0 $5.0k 240.00 20.83
Invesco Bulletshares 2019 Corp 0.0 $25k 1.2k 21.46
Invesco Bulletshares 2020 Corp 0.0 $25k 1.2k 21.59
Invesco Bulletshares 2021 Corp 0.0 $25k 1.2k 21.39
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 $12k 750.00 16.00
Evergy (EVRG) 0.0 $12k 211.00 56.87
Kkr & Co (KKR) 0.0 $5.0k 233.00 21.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $22k 425.00 51.76
Perspecta 0.0 $1.0k 60.00 16.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 154.00 19.48
Halyard Health (AVNS) 0.0 $6.0k 150.00 40.00
Invesco unit investment (PID) 0.0 $5.0k 340.00 14.71
Apergy Corp 0.0 $9.0k 209.00 43.06
Titan Medical (TMDIF) 0.0 $3.0k 1.0k 3.00
Zuora Inc ordinary shares (ZUO) 0.0 $6.0k 307.00 19.54
Equinor Asa (EQNR) 0.0 $2.0k 70.00 28.57
Bscm etf 0.0 $25k 1.2k 21.29
Bsco etf (BSCO) 0.0 $2.0k 115.00 17.39
Pgx etf (PGX) 0.0 $33k 2.2k 14.69
Pluralsight Inc Cl A 0.0 $2.0k 52.00 38.46
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 $10k 180.00 55.56
Invivo Therapeutics Hldgs Corp 0.0 $998.800000 454.00 2.20
Nlight (LASR) 0.0 $1.0k 23.00 43.48
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $25k 219.00 114.16
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 238.00 16.81
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 T s&p mdcp400 pr (RFG) 0.0 $16k 109.00 146.79
Smartsheet (SMAR) 0.0 $0 10.00 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 $0 0 0.00
Keurig Dr Pepper (KDP) 0.0 $14k 500.00 28.00
Invesco Exchng Traded Fd Tr china small cp 0.0 $1.0k 32.00 31.25
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $22k 395.00 55.70
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 57.00 35.09
Magenta Therapeutics 0.0 $8.0k 500.00 16.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 38k 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $7.0k 796.00 8.79
Protective Insurance 0.0 $27k 1.5k 18.62
Synthetic Biologics 0.0 $1.0k 858.00 1.17
Garrett Motion (GTX) 0.0 $9.0k 588.00 15.31
Tilray (TLRY) 0.0 $6.0k 92.00 65.22
Nextgen Healthcare 0.0 $5.0k 300.00 16.67
Bloom Energy Corp (BE) 0.0 $0 31.00 0.00
Elanco Animal Health (ELAN) 0.0 $10k 300.00 33.33
Farfetch Ltd ord sh cl a 0.0 $8.0k 306.00 26.14
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $22k 175.00 125.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $7.0k 212.00 33.02
Regulus Therapeutics 0.0 $2.0k 2.2k 0.89
Cigna Corp (CI) 0.0 $26k 162.00 160.49
Thomson Reuters Corp 0.0 $5.0k 90.00 55.56
Resideo Technologies (REZI) 0.0 $19k 1.0k 18.94
Arcosa (ACA) 0.0 $0 3.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 32.00 31.25
Elastic N V ord (ESTC) 0.0 $999.990000 9.00 111.11
Moderna (MRNA) 0.0 $14k 700.00 20.00
Guardant Health (GH) 0.0 $13k 170.00 76.47
Livent Corp 0.0 $2.0k 137.00 14.60
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.0k 71.00 70.42
Steris Plc Ord equities (STE) 0.0 $12k 91.00 131.87
Endologix 0.0 $30k 4.5k 6.68
Iconix Brand Group 0.0 $0 200.00 0.00