Valeo Financial Advisors

Valeo Financial Advisors as of June 30, 2019

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 1602 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.1 $158M 538k 293.00
iShares S&P SmallCap 600 Index (IJR) 5.3 $46M 593k 78.28
Vanguard Emerging Markets ETF (VWO) 5.3 $46M 1.1M 42.53
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $43M 538k 80.68
Apple (AAPL) 2.7 $24M 119k 198.11
iShares S&P 500 Index (IVV) 2.6 $23M 78k 294.74
iShares MSCI EAFE Index Fund (EFA) 2.1 $19M 282k 65.73
Microsoft Corporation (MSFT) 1.9 $17M 127k 133.96
Berkshire Hathaway (BRK.B) 1.9 $17M 79k 213.17
Vanguard Total Stock Market ETF (VTI) 1.7 $15M 97k 150.09
iShares Russell 2000 Index (IWM) 1.6 $14M 91k 155.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $13M 238k 52.75
JPMorgan Chase & Co. (JPM) 1.1 $9.3M 84k 111.80
Hill-Rom Holdings 1.1 $9.4M 89k 104.62
iShares MSCI Emerging Markets Indx (EEM) 1.0 $9.0M 209k 42.91
Amazon (AMZN) 1.0 $8.7M 4.6k 1893.71
Walt Disney Company (DIS) 0.9 $8.1M 58k 139.66
Alaska Air (ALK) 0.8 $6.9M 109k 63.91
At&t (T) 0.8 $6.9M 205k 33.51
Johnson & Johnson (JNJ) 0.8 $6.7M 48k 139.27
iShares Russell 1000 Value Index (IWD) 0.8 $6.8M 53k 127.23
Visa (V) 0.8 $6.7M 39k 173.57
Vanguard Europe Pacific ETF (VEA) 0.7 $6.5M 156k 41.71
Procter & Gamble Company (PG) 0.7 $6.1M 56k 109.65
iShares Russell 1000 Growth Index (IWF) 0.7 $5.9M 38k 157.35
Eli Lilly & Co. (LLY) 0.6 $5.6M 51k 110.78
Alphabet Inc Class A cs (GOOGL) 0.6 $5.4M 5.0k 1082.82
Pepsi (PEP) 0.6 $5.3M 41k 131.12
Alphabet Inc Class C cs (GOOG) 0.6 $5.3M 4.9k 1081.31
Pfizer (PFE) 0.6 $5.0M 116k 43.32
Berkshire Hathaway (BRK.A) 0.6 $5.1M 16.00 318375.00
Barnes (B) 0.5 $4.3M 76k 56.34
Enterprise Products Partners (EPD) 0.5 $4.3M 150k 28.87
MasterCard Incorporated (MA) 0.5 $4.2M 16k 264.51
Facebook Inc cl a (META) 0.5 $4.2M 22k 193.04
iShares Russell 1000 Index (IWB) 0.5 $4.1M 25k 162.78
Wal-Mart Stores (WMT) 0.5 $4.0M 37k 110.49
Intel Corporation (INTC) 0.5 $4.0M 85k 47.87
United Technologies Corporation 0.5 $3.9M 30k 130.22
Wells Fargo & Company (WFC) 0.4 $3.6M 77k 47.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $3.5M 2.6k 1364.24
Exxon Mobil Corporation (XOM) 0.4 $3.5M 45k 76.63
Kimball Electronics (KE) 0.4 $3.5M 216k 16.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.4M 55k 61.41
Boeing Company (BA) 0.4 $3.1M 8.5k 364.03
Caterpillar (CAT) 0.3 $3.0M 22k 136.29
CVS Caremark Corporation (CVS) 0.3 $3.0M 56k 54.50
Oracle Corporation (ORCL) 0.3 $3.0M 53k 56.97
Cummins (CMI) 0.3 $3.0M 18k 171.36
Bank of America Corporation (BAC) 0.3 $2.8M 95k 29.00
FedEx Corporation (FDX) 0.3 $2.8M 17k 164.21
Hillenbrand (HI) 0.3 $2.8M 71k 39.57
Amgen (AMGN) 0.3 $2.7M 15k 184.30
Assembly Biosciences 0.3 $2.7M 201k 13.49
McDonald's Corporation (MCD) 0.3 $2.6M 12k 207.67
Cisco Systems (CSCO) 0.3 $2.6M 47k 54.77
BlackRock (BLK) 0.3 $2.6M 5.4k 469.41
Chevron Corporation (CVX) 0.3 $2.5M 20k 124.42
Verizon Communications (VZ) 0.3 $2.5M 45k 57.13
Constellation Brands (STZ) 0.3 $2.5M 13k 196.92
Energy Select Sector SPDR (XLE) 0.3 $2.6M 40k 63.71
United Parcel Service (UPS) 0.3 $2.3M 23k 103.29
Paypal Holdings (PYPL) 0.3 $2.4M 21k 114.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.3M 43k 53.08
Cincinnati Financial Corporation (CINF) 0.2 $2.2M 21k 103.65
salesforce (CRM) 0.2 $2.2M 14k 151.82
Financial Select Sector SPDR (XLF) 0.2 $2.1M 77k 27.60
Zimmer Holdings (ZBH) 0.2 $2.0M 17k 117.74
Energy Transfer Equity (ET) 0.2 $2.0M 142k 14.08
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 10k 194.27
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.0M 34k 58.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $2.0M 51k 39.11
General Mills (GIS) 0.2 $1.9M 37k 52.53
Target Corporation (TGT) 0.2 $2.0M 23k 86.60
Transunion (TRU) 0.2 $1.9M 26k 73.51
Charles Schwab Corporation (SCHW) 0.2 $1.8M 45k 40.18
Abbott Laboratories (ABT) 0.2 $1.9M 22k 84.10
Raytheon Company 0.2 $1.8M 11k 173.86
Citigroup (C) 0.2 $1.8M 26k 70.02
Union Pacific Corporation (UNP) 0.2 $1.8M 11k 169.09
Ishares Inc core msci emkt (IEMG) 0.2 $1.7M 33k 51.45
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.7k 363.46
Altria (MO) 0.2 $1.6M 33k 47.36
Philip Morris International (PM) 0.2 $1.5M 20k 78.54
Washington Prime Group 0.2 $1.6M 414k 3.82
Yum China Holdings (YUMC) 0.2 $1.5M 33k 46.20
BP (BP) 0.2 $1.5M 35k 41.69
Coca-Cola Company (KO) 0.2 $1.5M 30k 50.93
Honeywell International (HON) 0.2 $1.5M 8.5k 174.66
Royal Dutch Shell 0.2 $1.5M 23k 65.08
Total (TTE) 0.2 $1.5M 26k 55.80
Enbridge (ENB) 0.2 $1.5M 42k 36.09
CBS Corporation 0.2 $1.4M 29k 49.88
General Electric Company 0.2 $1.4M 137k 10.50
First Financial Corporation (THFF) 0.2 $1.4M 35k 40.17
Lennar Corporation (LEN) 0.1 $1.3M 27k 48.45
NVIDIA Corporation (NVDA) 0.1 $1.3M 7.8k 164.18
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 6.7k 200.92
Alibaba Group Holding (BABA) 0.1 $1.3M 7.7k 169.45
Comcast Corporation (CMCSA) 0.1 $1.2M 28k 42.29
Home Depot (HD) 0.1 $1.2M 5.9k 208.13
Health Care SPDR (XLV) 0.1 $1.2M 13k 92.64
3M Company (MMM) 0.1 $1.3M 7.3k 173.39
Deere & Company (DE) 0.1 $1.2M 7.1k 165.68
Delta Air Lines (DAL) 0.1 $1.2M 22k 56.76
Duke Realty Corporation 0.1 $1.2M 38k 31.61
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.0k 179.25
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 10k 120.45
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 99.52
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.2M 13k 96.88
Duke Energy (DUK) 0.1 $1.2M 14k 88.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.4k 186.97
Norfolk Southern (NSC) 0.1 $1.2M 5.8k 199.35
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 6.8k 172.92
International Business Machines (IBM) 0.1 $1.2M 8.4k 137.96
Merck & Co (MRK) 0.1 $1.2M 14k 83.88
UnitedHealth (UNH) 0.1 $1.1M 4.5k 243.95
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 83.82
Genes (GCO) 0.1 $1.1M 27k 42.29
Technology SPDR (XLK) 0.1 $1.1M 14k 78.04
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 20k 55.85
Anthem (ELV) 0.1 $1.2M 4.2k 282.18
General Dynamics Corporation (GD) 0.1 $1.1M 5.8k 181.85
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 9.0k 119.15
Marathon Petroleum Corp (MPC) 0.1 $1.1M 19k 55.86
Abbvie (ABBV) 0.1 $1.1M 15k 72.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 3.8k 269.17
Bristol Myers Squibb (BMY) 0.1 $944k 21k 45.36
Stryker Corporation (SYK) 0.1 $963k 4.7k 205.51
Mondelez Int (MDLZ) 0.1 $927k 17k 53.90
Kraft Heinz (KHC) 0.1 $928k 30k 31.12
Merchants Bancorp Ind (MBIN) 0.1 $964k 57k 17.04
American Express Company (AXP) 0.1 $851k 6.9k 123.46
Danaher Corporation (DHR) 0.1 $864k 6.0k 142.93
First Trust DJ Internet Index Fund (FDN) 0.1 $862k 6.0k 144.53
Medtronic (MDT) 0.1 $870k 8.9k 97.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $870k 8.1k 107.81
Huntington Bancshares Incorporated (HBAN) 0.1 $784k 57k 13.82
Costco Wholesale Corporation (COST) 0.1 $752k 2.8k 264.23
Automatic Data Processing (ADP) 0.1 $798k 4.8k 165.25
Ford Motor Company (F) 0.1 $749k 73k 10.23
Wynn Resorts (WYNN) 0.1 $767k 6.2k 123.99
Tesla Motors (TSLA) 0.1 $754k 3.4k 223.54
Vanguard Energy ETF (VDE) 0.1 $825k 9.7k 85.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $763k 11k 70.21
Schwab Strategic Tr cmn (SCHV) 0.1 $761k 14k 56.12
Kinder Morgan (KMI) 0.1 $771k 37k 20.88
Exp World Holdings Inc equities (EXPI) 0.1 $823k 74k 11.13
U.S. Bancorp (USB) 0.1 $676k 13k 52.38
Netflix (NFLX) 0.1 $700k 1.9k 368.42
Southwest Airlines (LUV) 0.1 $690k 14k 50.78
Vanguard Value ETF (VTV) 0.1 $715k 6.4k 110.94
Vanguard Information Technology ETF (VGT) 0.1 $738k 3.5k 210.86
Horizon Ban (HBNC) 0.1 $659k 40k 16.34
Allergan 0.1 $659k 3.9k 166.88
Dupont De Nemours (DD) 0.1 $685k 9.2k 74.63
Waste Management (WM) 0.1 $590k 5.1k 115.44
Diageo (DEO) 0.1 $631k 3.7k 172.31
Qualcomm (QCOM) 0.1 $640k 8.4k 76.07
Southern Company (SO) 0.1 $628k 11k 55.29
Anheuser-Busch InBev NV (BUD) 0.1 $639k 7.2k 88.54
Hershey Company (HSY) 0.1 $574k 4.3k 133.99
Baidu (BIDU) 0.1 $595k 5.1k 117.52
iShares Lehman Aggregate Bond (AGG) 0.1 $644k 5.8k 111.36
iShares S&P 500 Value Index (IVE) 0.1 $580k 5.0k 116.51
iShares S&P 1500 Index Fund (ITOT) 0.1 $631k 9.5k 66.66
Spdr Series Trust aerospace def (XAR) 0.1 $634k 6.1k 103.93
Zoetis Inc Cl A (ZTS) 0.1 $588k 5.2k 113.54
Liberty Global Inc C 0.1 $632k 24k 26.54
Cigna Corp (CI) 0.1 $652k 4.1k 157.64
CSX Corporation (CSX) 0.1 $562k 7.3k 77.38
Kimberly-Clark Corporation (KMB) 0.1 $527k 4.0k 133.18
AFLAC Incorporated (AFL) 0.1 $521k 9.5k 54.80
Discovery Communications 0.1 $530k 19k 28.46
SPDR Gold Trust (GLD) 0.1 $546k 4.1k 133.30
Industrial SPDR (XLI) 0.1 $527k 6.8k 77.45
Kansas City Southern 0.1 $508k 4.2k 121.85
Simon Property (SPG) 0.1 $491k 3.1k 159.67
Phillips 66 (PSX) 0.1 $510k 5.5k 93.49
Booking Holdings (BKNG) 0.1 $544k 290.00 1875.86
Goldman Sachs (GS) 0.1 $461k 2.3k 204.43
Lincoln National Corporation (LNC) 0.1 $462k 7.2k 64.39
Travelers Companies (TRV) 0.1 $432k 2.9k 149.48
Thermo Fisher Scientific (TMO) 0.1 $457k 1.6k 293.89
Nike (NKE) 0.1 $409k 4.9k 83.97
Occidental Petroleum Corporation (OXY) 0.1 $443k 8.8k 50.28
TJX Companies (TJX) 0.1 $393k 7.4k 52.84
Kimball International 0.1 $479k 28k 17.41
German American Ban (GABC) 0.1 $413k 14k 30.14
iShares Dow Jones US Real Estate (IYR) 0.1 $461k 5.3k 87.26
Nxp Semiconductors N V (NXPI) 0.1 $408k 4.2k 97.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $443k 2.4k 182.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $441k 3.8k 115.17
iShares MSCI ACWI Index Fund (ACWI) 0.1 $410k 5.6k 73.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $408k 4.7k 87.35
Vanguard Total World Stock Idx (VT) 0.1 $398k 5.3k 75.21
Inspire Med Sys (INSP) 0.1 $473k 7.8k 60.59
Dow (DOW) 0.1 $449k 9.1k 49.31
PNC Financial Services (PNC) 0.0 $327k 2.4k 137.39
Baxter International (BAX) 0.0 $338k 4.1k 81.82
Brookfield Asset Management 0.0 $348k 7.3k 47.78
Adobe Systems Incorporated (ADBE) 0.0 $389k 1.3k 294.70
Becton, Dickinson and (BDX) 0.0 $362k 1.4k 252.26
Yum! Brands (YUM) 0.0 $366k 3.3k 110.71
Colgate-Palmolive Company (CL) 0.0 $357k 5.0k 71.64
GlaxoSmithKline 0.0 $384k 9.6k 40.05
Nextera Energy (NEE) 0.0 $350k 1.7k 204.92
Texas Instruments Incorporated (TXN) 0.0 $367k 3.2k 114.83
Cintas Corporation (CTAS) 0.0 $376k 1.6k 237.07
Ventas (VTR) 0.0 $352k 5.2k 68.35
Unilever (UL) 0.0 $361k 5.8k 62.00
iShares Gold Trust 0.0 $346k 26k 13.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $319k 2.1k 148.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $382k 8.2k 46.71
Schwab International Equity ETF (SCHF) 0.0 $313k 9.8k 32.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $366k 4.4k 83.20
Ishares High Dividend Equity F (HDV) 0.0 $308k 3.3k 94.48
Chubb (CB) 0.0 $343k 2.3k 147.21
Fortive (FTV) 0.0 $377k 4.6k 81.43
Iqvia Holdings (IQV) 0.0 $330k 2.1k 160.98
Progressive Corporation (PGR) 0.0 $265k 3.3k 80.01
Bank of New York Mellon Corporation (BK) 0.0 $281k 6.4k 44.22
Martin Marietta Materials (MLM) 0.0 $246k 1.1k 229.91
Northrop Grumman Corporation (NOC) 0.0 $297k 918.00 323.53
Emerson Electric (EMR) 0.0 $233k 3.5k 66.76
Cadence Design Systems (CDNS) 0.0 $250k 3.5k 70.78
ConocoPhillips (COP) 0.0 $302k 5.0k 61.00
Sanofi-Aventis SA (SNY) 0.0 $239k 5.5k 43.21
Schlumberger (SLB) 0.0 $235k 5.9k 39.70
American Electric Power Company (AEP) 0.0 $264k 3.0k 88.15
Gilead Sciences (GILD) 0.0 $270k 4.0k 67.67
Lowe's Companies (LOW) 0.0 $265k 2.6k 100.80
Kellogg Company (K) 0.0 $286k 5.3k 53.51
Discovery Communications 0.0 $276k 9.0k 30.67
PPL Corporation (PPL) 0.0 $221k 7.1k 30.97
Old National Ban (ONB) 0.0 $266k 16k 16.59
British American Tobac (BTI) 0.0 $280k 8.0k 34.82
Albemarle Corporation (ALB) 0.0 $255k 3.6k 70.42
First Merchants Corporation (FRME) 0.0 $245k 6.5k 37.87
KAR Auction Services (KAR) 0.0 $264k 9.5k 27.90
Colfax Corporation 0.0 $231k 8.2k 28.03
iShares Dow Jones US Health Care (IHF) 0.0 $240k 1.4k 171.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $263k 1.8k 142.55
Vanguard Mid-Cap ETF (VO) 0.0 $271k 1.6k 167.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $288k 4.1k 69.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $248k 2.9k 84.84
Vanguard REIT ETF (VNQ) 0.0 $239k 2.7k 87.32
iShares Dow Jones US Technology (IYW) 0.0 $245k 1.2k 197.90
Vanguard Consumer Staples ETF (VDC) 0.0 $268k 1.8k 148.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $293k 11k 26.25
Prologis (PLD) 0.0 $296k 3.7k 80.20
American Tower Reit (AMT) 0.0 $240k 1.2k 204.08
Liberty Global Inc Com Ser A 0.0 $222k 8.2k 27.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $262k 2.2k 118.55
Fidelity msci info tech i (FTEC) 0.0 $252k 4.0k 62.33
Vodafone Group New Adr F (VOD) 0.0 $262k 16k 16.34
Advanced Drain Sys Inc Del (WMS) 0.0 $242k 7.4k 32.76
Ishares Tr Dec 2020 0.0 $257k 10k 25.32
Sprott Focus Tr (FUND) 0.0 $247k 37k 6.74
Ishares Tr ibnd dec21 etf 0.0 $250k 10k 24.95
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $250k 9.9k 25.23
Westrock (WRK) 0.0 $231k 6.3k 36.44
Ishares Tr 0.0 $237k 9.5k 24.84
Hp (HPQ) 0.0 $260k 13k 20.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $232k 8.7k 26.76
Forterra 0.0 $224k 45k 4.98
Innovative Industria A (IIPR) 0.0 $251k 2.0k 123.71
Canopy Gro 0.0 $233k 5.8k 40.23
Blackstone Group Inc Com Cl A (BX) 0.0 $294k 6.6k 44.45
Boyd Gaming Corporation (BYD) 0.0 $168k 6.2k 26.99
State Street Corporation (STT) 0.0 $143k 2.6k 56.06
Equifax (EFX) 0.0 $180k 1.3k 135.34
Via 0.0 $175k 5.9k 29.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $196k 1.1k 183.35
Sony Corporation (SONY) 0.0 $180k 3.4k 52.28
Consolidated Edison (ED) 0.0 $151k 1.7k 87.49
Dominion Resources (D) 0.0 $140k 1.8k 77.39
Carnival Corporation (CCL) 0.0 $141k 3.0k 46.57
Digital Realty Trust (DLR) 0.0 $132k 1.1k 118.17
IDEXX Laboratories (IDXX) 0.0 $156k 567.00 275.13
Microchip Technology (MCHP) 0.0 $176k 2.0k 86.91
SYSCO Corporation (SYY) 0.0 $215k 3.0k 70.65
T. Rowe Price (TROW) 0.0 $174k 1.6k 109.57
V.F. Corporation (VFC) 0.0 $180k 2.1k 87.21
Boston Scientific Corporation (BSX) 0.0 $188k 4.4k 42.99
International Paper Company (IP) 0.0 $160k 3.7k 43.34
Regions Financial Corporation (RF) 0.0 $153k 10k 14.96
United Rentals (URI) 0.0 $150k 1.1k 132.86
Xilinx 0.0 $218k 1.8k 118.16
AstraZeneca (AZN) 0.0 $165k 4.0k 41.29
Valero Energy Corporation (VLO) 0.0 $143k 1.7k 85.78
CenturyLink 0.0 $180k 15k 11.73
Kroger (KR) 0.0 $197k 9.1k 21.76
Novartis (NVS) 0.0 $207k 2.3k 91.51
NiSource (NI) 0.0 $142k 4.9k 28.74
Allstate Corporation (ALL) 0.0 $188k 1.9k 101.51
BB&T Corporation 0.0 $160k 3.3k 49.22
Unilever 0.0 $201k 3.3k 60.60
Weyerhaeuser Company (WY) 0.0 $186k 7.1k 26.35
Biogen Idec (BIIB) 0.0 $212k 906.00 234.00
Exelon Corporation (EXC) 0.0 $185k 3.9k 47.94
Patterson Companies (PDCO) 0.0 $184k 8.1k 22.85
Fifth Third Ban (FITB) 0.0 $194k 7.0k 27.91
Applied Materials (AMAT) 0.0 $158k 3.5k 44.90
Paccar (PCAR) 0.0 $138k 1.9k 71.47
Gra (GGG) 0.0 $213k 4.2k 50.22
Marathon Oil Corporation (MRO) 0.0 $162k 11k 14.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $218k 2.0k 109.00
Entergy Corporation (ETR) 0.0 $215k 2.1k 102.97
Key (KEY) 0.0 $165k 9.3k 17.77
Black Hills Corporation (BKH) 0.0 $197k 2.5k 78.27
iShares MSCI EMU Index (EZU) 0.0 $132k 3.3k 39.56
MetLife (MET) 0.0 $203k 4.1k 49.66
Teleflex Incorporated (TFX) 0.0 $160k 484.00 330.58
Alexion Pharmaceuticals 0.0 $166k 1.3k 130.71
Skyworks Solutions (SWKS) 0.0 $146k 1.9k 77.29
Rockwell Automation (ROK) 0.0 $155k 945.00 164.02
VMware 0.0 $160k 955.00 167.54
Magellan Midstream Partners 0.0 $209k 3.3k 64.03
SPDR KBW Regional Banking (KRE) 0.0 $155k 2.9k 53.52
Utilities SPDR (XLU) 0.0 $136k 2.3k 59.62
iShares Silver Trust (SLV) 0.0 $146k 10k 14.32
Corcept Therapeutics Incorporated (CORT) 0.0 $205k 18k 11.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $191k 1.7k 112.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $208k 4.1k 51.08
Vanguard Growth ETF (VUG) 0.0 $170k 1.0k 163.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $133k 714.00 186.27
Vanguard Small-Cap ETF (VB) 0.0 $193k 1.2k 156.78
Main Street Capital Corporation (MAIN) 0.0 $156k 3.8k 41.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $184k 1.0k 179.51
Saratoga Investment (SAR) 0.0 $144k 5.8k 24.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $202k 3.5k 57.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $188k 1.7k 111.31
ProShares Ultra Technology (ROM) 0.0 $208k 1.8k 117.51
iShares Dow Jones US Financial Svc. (IYG) 0.0 $146k 1.1k 133.82
WisdomTree SmallCap Earnings Fund (EES) 0.0 $146k 4.1k 35.85
WisdomTree MidCap Earnings Fund (EZM) 0.0 $149k 3.7k 40.06
Sprott Physical Gold Trust (PHYS) 0.0 $164k 14k 11.36
Schwab U S Broad Market ETF (SCHB) 0.0 $159k 2.3k 70.67
Schwab U S Small Cap ETF (SCHA) 0.0 $212k 3.0k 71.62
Constellation Brands 0.0 $165k 826.00 199.76
Te Connectivity Ltd for (TEL) 0.0 $147k 1.5k 95.77
First Internet Bancorp (INBK) 0.0 $132k 6.1k 21.51
Wendy's/arby's Group (WEN) 0.0 $191k 9.8k 19.56
Ubiquiti Networks 0.0 $134k 1.0k 131.76
Ishares Tr usa min vo (USMV) 0.0 $197k 3.2k 61.70
Spdr Ser Tr cmn (FLRN) 0.0 $147k 4.8k 30.83
Aon 0.0 $178k 922.00 193.06
Servicenow (NOW) 0.0 $206k 750.00 274.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $148k 5.3k 27.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $143k 5.0k 28.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $161k 1.8k 91.27
Intercontinental Exchange (ICE) 0.0 $155k 1.8k 85.97
Twitter 0.0 $148k 4.2k 34.87
Fidelity msci finls idx (FNCL) 0.0 $156k 3.9k 40.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $164k 5.4k 30.49
Walgreen Boots Alliance (WBA) 0.0 $190k 3.5k 54.74
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $190k 11k 17.59
Glaukos (GKOS) 0.0 $167k 2.2k 75.19
Spdr Ser Tr sp500 high div (SPYD) 0.0 $141k 3.7k 38.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $208k 527.00 394.69
Ingevity (NGVT) 0.0 $157k 1.5k 105.30
Etf Managers Tr tierra xp latin 0.0 $134k 4.2k 31.60
L3 Technologies 0.0 $163k 666.00 244.74
Altaba 0.0 $148k 2.1k 69.39
Nutrien (NTR) 0.0 $179k 3.3k 53.51
Broadcom (AVGO) 0.0 $177k 616.00 287.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $146k 1.2k 116.99
Docusign (DOCU) 0.0 $170k 3.4k 49.84
Brookfield Property Reit Inc cl a 0.0 $212k 11k 18.89
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $161k 3.1k 51.14
Linde 0.0 $178k 888.00 200.45
Watford Holdings 0.0 $171k 6.3k 27.36
E TRADE Financial Corporation 0.0 $49k 1.1k 44.95
Loews Corporation (L) 0.0 $53k 961.00 55.15
Barrick Gold Corp (GOLD) 0.0 $44k 2.9k 15.56
Cognizant Technology Solutions (CTSH) 0.0 $113k 1.8k 63.13
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 1.1k 39.16
Corning Incorporated (GLW) 0.0 $95k 2.9k 33.14
Cme (CME) 0.0 $90k 463.00 194.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $45k 2.0k 22.00
Principal Financial (PFG) 0.0 $93k 1.6k 57.98
Discover Financial Services (DFS) 0.0 $127k 1.6k 77.53
Northern Trust Corporation (NTRS) 0.0 $77k 854.00 90.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $109k 1.7k 62.61
Moody's Corporation (MCO) 0.0 $122k 624.00 195.51
Canadian Natl Ry (CNI) 0.0 $87k 936.00 92.95
Ecolab (ECL) 0.0 $86k 437.00 196.80
Republic Services (RSG) 0.0 $126k 1.5k 86.30
Seattle Genetics 0.0 $69k 1.0k 69.00
BioMarin Pharmaceutical (BMRN) 0.0 $104k 1.2k 85.39
Regeneron Pharmaceuticals (REGN) 0.0 $128k 410.00 312.20
Ameren Corporation (AEE) 0.0 $45k 603.00 74.63
FirstEnergy (FE) 0.0 $100k 2.3k 42.70
American Eagle Outfitters (AEO) 0.0 $62k 3.7k 16.85
Autodesk (ADSK) 0.0 $47k 289.00 162.63
CarMax (KMX) 0.0 $47k 547.00 85.92
Cerner Corporation 0.0 $49k 670.00 73.13
Citrix Systems 0.0 $47k 483.00 97.31
Edwards Lifesciences (EW) 0.0 $75k 406.00 184.73
Genuine Parts Company (GPC) 0.0 $114k 1.1k 103.64
Newmont Mining Corporation (NEM) 0.0 $107k 2.8k 38.33
Nucor Corporation (NUE) 0.0 $57k 1.0k 54.86
Stanley Black & Decker (SWK) 0.0 $106k 730.00 145.21
Sherwin-Williams Company (SHW) 0.0 $47k 102.00 460.78
Brown-Forman Corporation (BF.B) 0.0 $68k 1.2k 55.60
Molson Coors Brewing Company (TAP) 0.0 $94k 1.7k 56.15
Morgan Stanley (MS) 0.0 $123k 2.8k 43.68
Comerica Incorporated (CMA) 0.0 $70k 966.00 72.46
SVB Financial (SIVBQ) 0.0 $46k 204.00 225.49
Las Vegas Sands (LVS) 0.0 $126k 2.1k 59.07
DaVita (DVA) 0.0 $48k 854.00 56.21
Darden Restaurants (DRI) 0.0 $113k 930.00 121.51
Waddell & Reed Financial 0.0 $50k 3.0k 16.66
Analog Devices (ADI) 0.0 $62k 548.00 113.14
AmerisourceBergen (COR) 0.0 $66k 777.00 84.94
Universal Health Services (UHS) 0.0 $47k 362.00 129.83
Air Products & Chemicals (APD) 0.0 $50k 223.00 224.22
McKesson Corporation (MCK) 0.0 $101k 752.00 134.31
Casey's General Stores (CASY) 0.0 $49k 312.00 157.05
Capital One Financial (COF) 0.0 $49k 536.00 91.42
Credit Suisse Group 0.0 $57k 4.8k 11.92
eBay (EBAY) 0.0 $108k 2.7k 39.46
Fluor Corporation (FLR) 0.0 $47k 1.4k 33.91
Intuitive Surgical (ISRG) 0.0 $103k 197.00 522.84
Marsh & McLennan Companies (MMC) 0.0 $82k 826.00 99.27
NCR Corporation (VYX) 0.0 $83k 2.7k 30.98
White Mountains Insurance Gp (WTM) 0.0 $95k 93.00 1021.51
Alleghany Corporation 0.0 $63k 92.00 684.78
Torchmark Corporation 0.0 $86k 959.00 89.68
Canadian Pacific Railway 0.0 $102k 433.00 235.57
Echostar Corporation (SATS) 0.0 $45k 1.0k 44.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 4.7k 11.53
Jacobs Engineering 0.0 $96k 1.1k 84.36
Illinois Tool Works (ITW) 0.0 $119k 788.00 151.02
Accenture (ACN) 0.0 $108k 582.00 185.57
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $54k 13k 4.23
Clorox Company (CLX) 0.0 $77k 500.00 154.00
Prudential Financial (PRU) 0.0 $130k 1.3k 100.85
Dollar Tree (DLTR) 0.0 $93k 862.00 107.89
Msci (MSCI) 0.0 $107k 450.00 237.78
D.R. Horton (DHI) 0.0 $96k 2.2k 43.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $45k 151.00 298.01
Fiserv (FI) 0.0 $50k 546.00 91.58
Dover Corporation (DOV) 0.0 $47k 473.00 99.37
Old Republic International Corporation (ORI) 0.0 $71k 3.2k 22.52
Sempra Energy (SRE) 0.0 $68k 492.00 138.21
Magna Intl Inc cl a (MGA) 0.0 $47k 946.00 49.68
Methanex Corp (MEOH) 0.0 $55k 1.2k 45.64
Fastenal Company (FAST) 0.0 $63k 1.9k 33.28
HDFC Bank (HDB) 0.0 $106k 812.00 130.54
Pioneer Natural Resources (PXD) 0.0 $63k 409.00 154.03
Verisk Analytics (VRSK) 0.0 $96k 655.00 146.56
Toyota Motor Corporation (TM) 0.0 $69k 555.00 124.32
Trex Company (TREX) 0.0 $76k 1.1k 72.04
Southwest Gas Corporation (SWX) 0.0 $108k 1.2k 89.85
Advanced Micro Devices (AMD) 0.0 $69k 2.3k 30.56
Amdocs Ltd ord (DOX) 0.0 $53k 856.00 61.92
Micron Technology (MU) 0.0 $104k 2.7k 38.46
Quanta Services (PWR) 0.0 $53k 1.4k 37.91
Estee Lauder Companies (EL) 0.0 $62k 338.00 183.43
Under Armour (UAA) 0.0 $52k 2.1k 25.32
Celanese Corporation (CE) 0.0 $56k 524.00 106.87
Kulicke and Soffa Industries (KLIC) 0.0 $47k 2.1k 22.67
Steel Dynamics (STLD) 0.0 $79k 2.6k 30.06
Abiomed 0.0 $108k 416.00 259.62
Lam Research Corporation (LRCX) 0.0 $125k 663.00 188.54
Cognex Corporation (CGNX) 0.0 $124k 2.6k 47.93
CenterPoint Energy (CNP) 0.0 $45k 1.6k 28.61
Columbia Sportswear Company (COLM) 0.0 $69k 689.00 100.15
Concho Resources 0.0 $87k 845.00 102.96
DTE Energy Company (DTE) 0.0 $112k 877.00 127.71
Essex Property Trust (ESS) 0.0 $65k 224.00 290.18
Alliant Energy Corporation (LNT) 0.0 $73k 1.5k 48.99
Medical Properties Trust (MPW) 0.0 $77k 4.4k 17.50
Omega Healthcare Investors (OHI) 0.0 $50k 1.4k 37.04
Boston Beer Company (SAM) 0.0 $60k 160.00 375.00
Steven Madden (SHOO) 0.0 $50k 1.5k 33.62
Seaspan Corp 0.0 $78k 8.0k 9.75
Banco Santander (SAN) 0.0 $115k 25k 4.57
UGI Corporation (UGI) 0.0 $61k 1.1k 53.70
Alliance Resource Partners (ARLP) 0.0 $60k 3.5k 17.02
BorgWarner (BWA) 0.0 $49k 1.2k 41.99
Celgene Corporation 0.0 $78k 846.00 92.20
Ciena Corporation (CIEN) 0.0 $67k 1.6k 41.10
CRH 0.0 $55k 1.7k 32.64
CenterState Banks 0.0 $68k 3.0k 23.00
MGM Resorts International. (MGM) 0.0 $44k 1.5k 28.89
Monolithic Power Systems (MPWR) 0.0 $65k 479.00 135.70
Aqua America 0.0 $52k 1.3k 41.60
Aar (AIR) 0.0 $69k 1.9k 36.84
McCormick & Company, Incorporated (MKC) 0.0 $49k 317.00 154.57
Old Second Ban (OSBC) 0.0 $59k 4.6k 12.80
Pinnacle Financial Partners (PNFP) 0.0 $69k 1.2k 57.64
Republic Bancorp, Inc. KY (RBCAA) 0.0 $103k 2.1k 49.93
BJ's Restaurants (BJRI) 0.0 $62k 1.4k 43.94
Macatawa Bank Corporation (MCBC) 0.0 $60k 5.9k 10.24
Bank Of Montreal Cadcom (BMO) 0.0 $106k 1.4k 75.71
Materials SPDR (XLB) 0.0 $122k 2.1k 58.65
iShares Dow Jones US Home Const. (ITB) 0.0 $99k 2.6k 38.25
Suncor Energy (SU) 0.0 $80k 2.6k 31.00
Macerich Company (MAC) 0.0 $129k 3.9k 33.49
American International (AIG) 0.0 $127k 2.4k 53.41
iShares S&P 100 Index (OEF) 0.0 $53k 409.00 129.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $120k 967.00 124.10
iShares Russell Midcap Value Index (IWS) 0.0 $74k 826.00 89.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $77k 339.00 227.14
Kimco Realty Corporation (KIM) 0.0 $67k 3.6k 18.53
Liberty Property Trust 0.0 $54k 1.1k 49.86
Masimo Corporation (MASI) 0.0 $63k 421.00 149.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $100k 378.00 264.55
Dollar General (DG) 0.0 $44k 322.00 136.65
Generac Holdings (GNRC) 0.0 $49k 700.00 70.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $123k 1.0k 121.18
SPDR KBW Insurance (KIE) 0.0 $44k 1.3k 33.79
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $52k 809.00 64.28
Kandi Technolgies (KNDI) 0.0 $86k 17k 4.94
SPDR S&P Dividend (SDY) 0.0 $61k 602.00 101.33
Embraer S A (ERJ) 0.0 $76k 3.8k 20.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $85k 2.0k 42.80
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $61k 922.00 66.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 389.00 115.68
General Motors Company (GM) 0.0 $91k 2.4k 38.43
Ligand Pharmaceuticals In (LGND) 0.0 $46k 400.00 115.00
O'reilly Automotive (ORLY) 0.0 $44k 119.00 369.75
Takeda Pharmaceutical (TAK) 0.0 $52k 3.0k 17.63
SPDR DJ Wilshire REIT (RWR) 0.0 $55k 553.00 99.46
Vanguard Materials ETF (VAW) 0.0 $51k 400.00 127.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $101k 2.7k 36.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $73k 1.9k 38.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $84k 526.00 159.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $70k 630.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $94k 2.7k 34.29
iShares Dow Jones US Financial (IYF) 0.0 $63k 500.00 126.00
iShares Dow Jones US Healthcare (IYH) 0.0 $53k 274.00 193.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $82k 339.00 241.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $62k 414.00 149.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $124k 1.5k 80.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $96k 483.00 198.76
iShares S&P Global Technology Sect. (IXN) 0.0 $106k 588.00 180.27
WisdomTree Equity Income Fund (DHS) 0.0 $110k 1.5k 73.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $69k 320.00 215.62
Proshares Tr ultrapro qqq (TQQQ) 0.0 $52k 797.00 65.24
ProShares UltraPro S&P 500 (UPRO) 0.0 $56k 997.00 56.17
iShares S&P Global Financials Sect. (IXG) 0.0 $73k 1.1k 63.87
iShares S&P Global Infrastructure Index (IGF) 0.0 $100k 2.2k 46.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $48k 3.5k 13.90
WisdomTree DEFA (DWM) 0.0 $48k 946.00 50.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $57k 1.1k 49.74
Rockwell Medical Technologies 0.0 $82k 27k 3.03
Walker & Dunlop (WD) 0.0 $47k 878.00 53.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $72k 803.00 89.66
First Trust Health Care AlphaDEX (FXH) 0.0 $107k 1.4k 77.20
Proshares Tr msci emrg etf (EET) 0.0 $73k 1.0k 73.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $81k 1.8k 45.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $49k 936.00 52.35
Ishares Tr s^p aggr all (AOA) 0.0 $47k 849.00 55.36
Old Line Bancshares 0.0 $48k 1.8k 26.62
Proshares Tr pshs ult semicdt (USD) 0.0 $95k 2.3k 41.13
Proshares Tr ultrpro dow30 (UDOW) 0.0 $55k 530.00 103.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $118k 824.00 143.20
Insperity (NSP) 0.0 $49k 398.00 123.12
Hca Holdings (HCA) 0.0 $59k 436.00 135.32
Proshares Tr pshs ult nasb (BIB) 0.0 $85k 1.6k 51.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $126k 2.2k 57.07
Ampio Pharmaceuticals 0.0 $129k 330k 0.39
Amc Networks Inc Cl A (AMCX) 0.0 $112k 2.1k 54.63
Fortune Brands (FBIN) 0.0 $69k 1.2k 57.02
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $51k 901.00 56.60
Expedia (EXPE) 0.0 $74k 560.00 132.14
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $74k 1.0k 73.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $82k 1.6k 52.90
Ishares Inc ctr wld minvl (ACWV) 0.0 $66k 721.00 91.54
Ishares Inc em mkt min vol (EEMV) 0.0 $47k 799.00 58.82
Ishares Tr eafe min volat (EFAV) 0.0 $109k 1.5k 72.91
Proto Labs (PRLB) 0.0 $61k 523.00 116.63
Global X Funds (SOCL) 0.0 $126k 3.9k 32.06
Ishares Tr cmn (GOVT) 0.0 $86k 3.3k 25.86
National Bank Hldgsk (NBHC) 0.0 $45k 1.3k 35.97
Axogen (AXGN) 0.0 $111k 5.6k 19.80
Eaton (ETN) 0.0 $92k 1.1k 83.26
Workday Inc cl a (WDAY) 0.0 $101k 490.00 206.12
Diamondback Energy (FANG) 0.0 $90k 823.00 109.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $110k 1.9k 58.39
Ishares Tr core strm usbd (ISTB) 0.0 $77k 1.5k 50.36
Enanta Pharmaceuticals (ENTA) 0.0 $68k 801.00 84.89
Cortland Ban 0.0 $81k 3.5k 23.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $63k 3.3k 18.86
Portola Pharmaceuticals 0.0 $60k 2.2k 26.94
Independent Bank (IBTX) 0.0 $53k 968.00 54.75
Ishares Tr msci usavalfct (VLUE) 0.0 $102k 1.3k 81.47
Intrexon 0.0 $85k 11k 7.68
Kraneshares Tr csi chi internet (KWEB) 0.0 $76k 1.7k 44.06
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $70k 2.2k 31.42
Veeva Sys Inc cl a (VEEV) 0.0 $96k 594.00 161.62
Graham Hldgs (GHC) 0.0 $79k 115.00 686.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $78k 1.6k 50.03
Voya Financial (VOYA) 0.0 $57k 1.0k 55.50
Grubhub 0.0 $48k 621.00 77.29
Arista Networks (ANET) 0.0 $49k 190.00 257.89
Transenterix 0.0 $62k 45k 1.37
Kite Rlty Group Tr (KRG) 0.0 $48k 3.2k 15.20
Ishares Tr core div grwth (DGRO) 0.0 $61k 1.6k 38.32
Citizens Financial (CFG) 0.0 $114k 3.2k 35.39
Cyberark Software (CYBR) 0.0 $64k 497.00 128.77
Trupanion (TRUP) 0.0 $77k 2.1k 36.22
Crown Castle Intl (CCI) 0.0 $82k 630.00 130.16
Monster Beverage Corp (MNST) 0.0 $74k 1.2k 63.46
Shopify Inc cl a (SHOP) 0.0 $57k 191.00 298.43
Cable One (CABO) 0.0 $117k 100.00 1170.00
Welltower Inc Com reit (WELL) 0.0 $49k 603.00 81.26
Hewlett Packard Enterprise (HPE) 0.0 $46k 3.1k 14.95
Square Inc cl a (SQ) 0.0 $88k 1.2k 72.73
Atlantic Cap Bancshares 0.0 $76k 4.4k 17.17
Real Estate Select Sect Spdr (XLRE) 0.0 $56k 1.5k 36.70
Innoviva (INVA) 0.0 $100k 6.9k 14.57
Direxion Shs Etf Tr sp biotch bl 0.0 $53k 1.1k 50.43
S&p Global (SPGI) 0.0 $110k 484.00 227.27
Ishares Inc msci em esg se (ESGE) 0.0 $66k 1.9k 33.99
Johnson Controls International Plc equity (JCI) 0.0 $102k 2.5k 41.11
Aurora Cannabis Inc snc 0.0 $51k 6.6k 7.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $81k 2.1k 38.57
Xerox 0.0 $49k 1.4k 35.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $118k 2.3k 50.34
Merrimack Pharma (MACK) 0.0 $54k 9.0k 6.00
Stitch Fix (SFIX) 0.0 $69k 2.2k 31.96
Mongodb Inc. Class A (MDB) 0.0 $61k 404.00 150.99
Peregrine Pharmaceuticals (CDMO) 0.0 $111k 20k 5.62
Evolus (EOLS) 0.0 $107k 7.3k 14.66
Zscaler Incorporated (ZS) 0.0 $54k 700.00 77.14
Spotify Technology Sa (SPOT) 0.0 $50k 345.00 144.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $87k 2.6k 32.95
Titan Medical (TMDIF) 0.0 $106k 45k 2.35
Bsjj etf 0.0 $74k 3.1k 23.86
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $124k 973.00 127.44
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $49k 992.00 49.40
Bausch Health Companies (BHC) 0.0 $122k 4.8k 25.25
Electrocore 0.0 $52k 26k 2.00
Elanco Animal Health (ELAN) 0.0 $48k 1.4k 33.57
Sonos (SONO) 0.0 $74k 6.5k 11.38
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $58k 1.2k 50.09
Dell Technologies (DELL) 0.0 $66k 1.3k 51.12
Si-bone (SIBN) 0.0 $102k 5.0k 20.40
Lyft (LYFT) 0.0 $52k 797.00 65.24
Hasbro (HAS) 0.0 $8.0k 76.00 105.26
America Movil Sab De Cv spon adr l 0.0 $28k 1.9k 14.37
China Petroleum & Chemical 0.0 $2.0k 25.00 80.00
Melco Crown Entertainment (MLCO) 0.0 $24k 1.1k 21.68
SK Tele 0.0 $5.0k 194.00 25.77
Lear Corporation (LEA) 0.0 $18k 128.00 140.62
Mobile TeleSystems OJSC 0.0 $4.0k 427.00 9.37
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 $28k 807.00 34.70
Owens Corning (OC) 0.0 $3.0k 58.00 51.72
China Mobile 0.0 $10k 212.00 47.17
Cnooc 0.0 $5.0k 28.00 178.57
HSBC Holdings (HSBC) 0.0 $12k 282.00 42.55
Tenaris (TS) 0.0 $2.0k 67.00 29.85
Ansys (ANSS) 0.0 $12k 58.00 206.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 185.00 54.05
Annaly Capital Management 0.0 $23k 2.5k 9.20
Hartford Financial Services (HIG) 0.0 $15k 270.00 55.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 62.00 177.42
Starwood Property Trust (STWD) 0.0 $27k 1.2k 22.50
Western Union Company (WU) 0.0 $37k 1.9k 19.97
Reinsurance Group of America (RGA) 0.0 $31k 200.00 155.00
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 $20k 166.00 120.48
Total System Services 0.0 $12k 92.00 130.43
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
Legg Mason 0.0 $5.0k 130.00 38.46
People's United Financial 0.0 $14k 849.00 16.49
SEI Investments Company (SEIC) 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Affiliated Managers (AMG) 0.0 $38k 411.00 92.46
AutoNation (AN) 0.0 $8.0k 200.00 40.00
Devon Energy Corporation (DVN) 0.0 $2.0k 53.00 37.74
Expeditors International of Washington (EXPD) 0.0 $28k 375.00 74.67
IAC/InterActive 0.0 $29k 135.00 214.81
M&T Bank Corporation (MTB) 0.0 $3.0k 16.00 187.50
Range Resources (RRC) 0.0 $3.0k 410.00 7.32
Dick's Sporting Goods (DKS) 0.0 $4.0k 105.00 38.10
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 1.5k 9.52
Archer Daniels Midland Company (ADM) 0.0 $33k 800.00 41.25
Psychemedics (PMD) 0.0 $0 20.00 0.00
AES Corporation (AES) 0.0 $5.0k 300.00 16.67
Bunge 0.0 $18k 315.00 57.14
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Apache Corporation 0.0 $19k 650.00 29.23
Bank of Hawaii Corporation (BOH) 0.0 $17k 200.00 85.00
Blackbaud (BLKB) 0.0 $5.0k 60.00 83.33
Brown & Brown (BRO) 0.0 $6.0k 189.00 31.75
Cameco Corporation (CCJ) 0.0 $6.0k 541.00 11.09
Copart (CPRT) 0.0 $31k 418.00 74.16
Core Laboratories 0.0 $7.0k 130.00 53.85
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 60.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $19k 200.00 95.00
Franklin Resources (BEN) 0.0 $24k 700.00 34.29
H&R Block (HRB) 0.0 $6.0k 200.00 30.00
Hologic (HOLX) 0.0 $8.0k 157.00 50.96
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 100.00 90.00
Kohl's Corporation (KSS) 0.0 $41k 861.00 47.62
LKQ Corporation (LKQ) 0.0 $12k 444.00 27.03
Lumber Liquidators Holdings (LL) 0.0 $3.0k 292.00 10.27
Mattel (MAT) 0.0 $15k 1.3k 11.13
NetApp (NTAP) 0.0 $25k 407.00 61.43
Noble Energy 0.0 $24k 1.1k 22.79
Nuance Communications 0.0 $2.0k 130.00 15.38
PPG Industries (PPG) 0.0 $33k 282.00 117.02
Paychex (PAYX) 0.0 $15k 181.00 82.87
Polaris Industries (PII) 0.0 $9.0k 100.00 90.00
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 $6.0k 47.00 127.66
Ryder System (R) 0.0 $20k 345.00 57.97
Sealed Air (SEE) 0.0 $8.0k 193.00 41.45
Snap-on Incorporated (SNA) 0.0 $3.0k 20.00 150.00
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Global Payments (GPN) 0.0 $9.0k 55.00 163.64
Nordstrom (JWN) 0.0 $4.0k 125.00 32.00
Ross Stores (ROST) 0.0 $27k 275.00 98.18
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 $1.0k 16.00 62.50
Verisign (VRSN) 0.0 $12k 57.00 210.53
Vulcan Materials Company (VMC) 0.0 $13k 94.00 138.30
Akamai Technologies (AKAM) 0.0 $9.0k 118.00 76.27
Electronic Arts (EA) 0.0 $28k 275.00 101.82
Albany International (AIN) 0.0 $1.0k 10.00 100.00
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 $10k 574.00 17.42
ABM Industries (ABM) 0.0 $41k 1.0k 40.12
Nokia Corporation (NOK) 0.0 $27k 5.4k 4.98
International Flavors & Fragrances (IFF) 0.0 $2.0k 11.00 181.82
Cooper Companies 0.0 $30k 89.00 337.08
Regis Corporation 0.0 $17k 1.0k 17.00
Everest Re Group (EG) 0.0 $3.0k 14.00 214.29
Foot Locker (FL) 0.0 $999.940000 34.00 29.41
Masco Corporation (MAS) 0.0 $2.0k 58.00 34.48
Mettler-Toledo International (MTD) 0.0 $9.0k 11.00 818.18
Mohawk Industries (MHK) 0.0 $12k 84.00 142.86
National-Oilwell Var 0.0 $0 0 0.00
Tyson Foods (TSN) 0.0 $32k 400.00 80.00
Interpublic Group of Companies (IPG) 0.0 $6.0k 259.00 23.17
Synopsys (SNPS) 0.0 $15k 113.00 132.74
Koninklijke Philips Electronics NV (PHG) 0.0 $42k 961.00 43.70
Campbell Soup Company (CPB) 0.0 $11k 275.00 40.00
Forward Air Corporation (FWRD) 0.0 $999.960000 13.00 76.92
Callaway Golf Company (MODG) 0.0 $41k 2.4k 17.11
Arrow Electronics (ARW) 0.0 $3.0k 47.00 63.83
Avnet (AVT) 0.0 $8.0k 173.00 46.24
Williams-Sonoma (WSM) 0.0 $4.0k 60.00 66.67
Gartner (IT) 0.0 $14k 86.00 162.79
Aegon 0.0 $6.0k 1.2k 4.89
Anadarko Petroleum Corporation 0.0 $20k 276.00 72.46
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 $17k 768.00 22.14
Hess (HES) 0.0 $6.0k 100.00 60.00
Honda Motor (HMC) 0.0 $4.0k 151.00 26.49
Macy's (M) 0.0 $8.0k 350.00 22.86
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 $4.0k 196.00 20.41
Encana Corp 0.0 $12k 2.2k 5.43
Gap (GPS) 0.0 $0 10.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $10k 134.00 74.63
Shinhan Financial (SHG) 0.0 $6.0k 142.00 42.25
KB Financial (KB) 0.0 $2.0k 41.00 48.78
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.5k 4.82
KT Corporation (KT) 0.0 $13k 1.0k 12.66
Williams Companies (WMB) 0.0 $3.0k 109.00 27.52
Canadian Natural Resources (CNQ) 0.0 $28k 1.1k 26.59
Stericycle (SRCL) 0.0 $8.0k 165.00 48.48
Henry Schein (HSIC) 0.0 $3.0k 45.00 66.67
Brown-Forman Corporation (BF.A) 0.0 $5.0k 93.00 53.76
EOG Resources (EOG) 0.0 $3.0k 34.00 88.24
Marriott International (MAR) 0.0 $11k 78.00 141.03
Novo Nordisk A/S (NVO) 0.0 $32k 629.00 50.87
Pool Corporation (POOL) 0.0 $7.0k 37.00 189.19
Manpower (MAN) 0.0 $41k 427.00 96.02
Sap (SAP) 0.0 $19k 142.00 133.80
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 114.00 43.86
Markel Corporation (MKL) 0.0 $13k 12.00 1083.33
Via 0.0 $3.0k 100.00 30.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 73.00 68.49
Barclays (BCS) 0.0 $6.0k 783.00 7.66
Tootsie Roll Industries (TR) 0.0 $41k 1.1k 37.10
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 69.77
FactSet Research Systems (FDS) 0.0 $15k 53.00 283.02
Encore Capital (ECPG) 0.0 $5.0k 142.00 35.21
Toll Brothers (TOL) 0.0 $14k 388.00 36.08
WESCO International (WCC) 0.0 $4.0k 70.00 57.14
Advance Auto Parts (AAP) 0.0 $7.0k 47.00 148.94
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
Ii-vi 0.0 $1.0k 14.00 71.43
Churchill Downs (CHDN) 0.0 $12k 100.00 120.00
FLIR Systems 0.0 $8.0k 150.00 53.33
Grand Canyon Education (LOPE) 0.0 $19k 159.00 119.50
Live Nation Entertainment (LYV) 0.0 $14k 210.00 66.67
Omni (OMC) 0.0 $19k 235.00 80.85
United States Oil Fund 0.0 $30k 2.5k 12.00
Papa John's Int'l (PZZA) 0.0 $27k 600.00 45.00
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
CoStar (CSGP) 0.0 $19k 35.00 542.86
ConAgra Foods (CAG) 0.0 $42k 1.6k 26.25
East West Ban (EWBC) 0.0 $8.0k 177.00 45.20
GATX Corporation (GATX) 0.0 $7.0k 86.00 81.40
Bce (BCE) 0.0 $10k 218.00 45.87
Overstock (BYON) 0.0 $2.0k 150.00 13.33
Public Service Enterprise (PEG) 0.0 $2.0k 29.00 68.97
Xcel Energy (XEL) 0.0 $8.0k 140.00 57.14
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 34.00 147.06
Arch Capital Group (ACGL) 0.0 $8.0k 207.00 38.65
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 37.00 81.08
Chesapeake Energy Corporation 0.0 $0 167.00 0.00
IDEX Corporation (IEX) 0.0 $2.0k 14.00 142.86
Robert Half International (RHI) 0.0 $2.0k 39.00 51.28
Roper Industries (ROP) 0.0 $8.0k 23.00 347.83
Thor Industries (THO) 0.0 $20k 337.00 59.35
J.M. Smucker Company (SJM) 0.0 $22k 194.00 113.40
Varian Medical Systems 0.0 $33k 242.00 136.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 191.00 78.53
Penske Automotive (PAG) 0.0 $7.0k 140.00 50.00
Lennar Corporation (LEN.B) 0.0 $1.0k 16.00 62.50
Pos (PKX) 0.0 $4.0k 82.00 48.78
Domino's Pizza (DPZ) 0.0 $18k 63.00 285.71
Carlisle Companies (CSL) 0.0 $16k 115.00 139.13
New York Times Company (NYT) 0.0 $17k 510.00 33.33
Cedar Fair (FUN) 0.0 $5.0k 100.00 50.00
Ashford Hospitality Trust 0.0 $3.0k 1.0k 3.00
Take-Two Interactive Software (TTWO) 0.0 $30k 266.00 112.78
Radian (RDN) 0.0 $24k 1.1k 22.64
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
Hawaiian Holdings (HA) 0.0 $30k 1.1k 27.70
Darling International (DAR) 0.0 $24k 1.2k 20.00
ON Semiconductor (ON) 0.0 $20k 1.0k 20.00
AMN Healthcare Services (AMN) 0.0 $4.0k 69.00 57.97
Louisiana-Pacific Corporation (LPX) 0.0 $39k 1.5k 26.42
Activision Blizzard 0.0 $35k 742.00 47.17
Invesco (IVZ) 0.0 $13k 658.00 19.76
Wyndham Worldwide Corporation 0.0 $8.0k 172.00 46.51
Dolby Laboratories (DLB) 0.0 $17k 257.00 66.15
Illumina (ILMN) 0.0 $43k 118.00 364.41
WNS 0.0 $12k 196.00 61.22
BGC Partners 0.0 $1.0k 231.00 4.33
Brunswick Corporation (BC) 0.0 $9.0k 207.00 43.48
Edison International (EIX) 0.0 $7.0k 100.00 70.00
Eni S.p.A. (E) 0.0 $19k 572.00 33.22
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 440.00 13.64
Humana (HUM) 0.0 $16k 62.00 258.06
Newpark Resources (NR) 0.0 $1.0k 86.00 11.63
Rogers Communications -cl B (RCI) 0.0 $4.0k 73.00 54.79
Rudolph Technologies 0.0 $6.0k 232.00 25.86
Seagate Technology Com Stk 0.0 $15k 312.00 48.08
STMicroelectronics (STM) 0.0 $4.0k 224.00 17.86
Telecom Italia S.p.A. (TIIAY) 0.0 $9.0k 1.5k 5.82
Wabash National Corporation (WNC) 0.0 $15k 923.00 16.25
Western Alliance Bancorporation (WAL) 0.0 $2.0k 34.00 58.82
Zions Bancorporation (ZION) 0.0 $41k 898.00 45.66
Amedisys (AMED) 0.0 $4.0k 37.00 108.11
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 $5.0k 200.00 25.00
Ares Capital Corporation (ARCC) 0.0 $17k 920.00 18.48
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
Iridium Communications (IRDM) 0.0 $17k 750.00 22.67
MKS Instruments (MKSI) 0.0 $28k 359.00 77.99
Oshkosh Corporation (OSK) 0.0 $42k 500.00 84.00
Universal Display Corporation (OLED) 0.0 $2.0k 10.00 200.00
World Wrestling Entertainment 0.0 $12k 160.00 75.00
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 $26k 250.00 104.00
Acuity Brands (AYI) 0.0 $11k 82.00 134.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 812.00 6.16
BHP Billiton (BHP) 0.0 $4.0k 67.00 59.70
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 $37k 50.00 740.00
Core-Mark Holding Company 0.0 $2.0k 39.00 51.28
Canadian Solar (CSIQ) 0.0 $0 3.00 0.00
Drdgold (DRD) 0.0 $0 2.00 0.00
Emergent BioSolutions (EBS) 0.0 $10k 199.00 50.25
Euronet Worldwide (EEFT) 0.0 $4.0k 22.00 181.82
FMC Corporation (FMC) 0.0 $4.0k 44.00 90.91
Genesis Energy (GEL) 0.0 $11k 500.00 22.00
G-III Apparel (GIII) 0.0 $16k 530.00 30.19
H&E Equipment Services (HEES) 0.0 $1.0k 43.00 23.26
HEICO Corporation (HEI) 0.0 $4.0k 29.00 137.93
Intuit (INTU) 0.0 $35k 133.00 263.16
Ingersoll-rand Co Ltd-cl A 0.0 $21k 167.00 125.75
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 271.00 11.07
Jabil Circuit (JBL) 0.0 $5.0k 162.00 30.86
LivePerson (LPSN) 0.0 $12k 433.00 27.71
Middleby Corporation (MIDD) 0.0 $11k 80.00 137.50
Morningstar (MORN) 0.0 $3.0k 20.00 150.00
Vail Resorts (MTN) 0.0 $35k 156.00 224.36
MTS Systems Corporation 0.0 $999.960000 12.00 83.33
NuStar Energy (NS) 0.0 $14k 500.00 28.00
OSI Systems (OSIS) 0.0 $7.0k 61.00 114.75
Plains All American Pipeline (PAA) 0.0 $37k 1.5k 24.67
Pegasystems (PEGA) 0.0 $8.0k 119.00 67.23
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $11k 261.00 42.15
Royal Gold (RGLD) 0.0 $5.0k 50.00 100.00
Raymond James Financial (RJF) 0.0 $4.0k 51.00 78.43
Rogers Corporation (ROG) 0.0 $5.0k 29.00 172.41
Sangamo Biosciences (SGMO) 0.0 $1.0k 138.00 7.25
Terex Corporation (TEX) 0.0 $0 3.00 0.00
Textron (TXT) 0.0 $14k 263.00 53.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 56.00 339.29
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 $2.0k 15.00 133.33
Cimarex Energy 0.0 $29k 487.00 59.55
Abb (ABBNY) 0.0 $3.0k 145.00 20.69
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 $0 32.00 0.00
China Telecom Corporation 0.0 $2.0k 39.00 51.28
China Uni 0.0 $4.0k 367.00 10.90
Centene Corporation (CNC) 0.0 $20k 384.00 52.08
Cree 0.0 $30k 539.00 55.66
Calavo Growers (CVGW) 0.0 $1.0k 11.00 90.91
California Water Service (CWT) 0.0 $6.0k 124.00 48.39
Flowserve Corporation (FLS) 0.0 $36k 682.00 52.79
Greenhill & Co 0.0 $1.0k 59.00 16.95
Hain Celestial (HAIN) 0.0 $9.0k 425.00 21.18
Hexcel Corporation (HXL) 0.0 $13k 160.00 81.25
ING Groep (ING) 0.0 $11k 915.00 12.02
World Fuel Services Corporation (WKC) 0.0 $4.0k 104.00 38.46
KLA-Tencor Corporation (KLAC) 0.0 $41k 350.00 117.14
Lennox International (LII) 0.0 $1.0k 5.00 200.00
Cheniere Energy (LNG) 0.0 $21k 300.00 70.00
Lululemon Athletica (LULU) 0.0 $3.0k 18.00 166.67
Monro Muffler Brake (MNRO) 0.0 $2.0k 26.00 76.92
Myriad Genetics (MYGN) 0.0 $9.0k 338.00 26.63
Old Dominion Freight Line (ODFL) 0.0 $35k 234.00 149.57
Stifel Financial (SF) 0.0 $7.0k 118.00 59.32
Sinopec Shanghai Petrochemical 0.0 $4.0k 97.00 41.24
Tennant Company (TNC) 0.0 $1.0k 18.00 55.56
Texas Roadhouse (TXRH) 0.0 $4.0k 74.00 54.05
Tyler Technologies (TYL) 0.0 $2.0k 10.00 200.00
Urban Outfitters (URBN) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $43k 597.00 72.03
United States Steel Corporation (X) 0.0 $6.0k 402.00 14.93
Agnico (AEM) 0.0 $14k 265.00 52.83
A. O. Smith Corporation (AOS) 0.0 $4.0k 75.00 53.33
American States Water Company (AWR) 0.0 $3.0k 35.00 85.71
Bk Nova Cad (BNS) 0.0 $2.0k 33.00 60.61
Cambrex Corporation 0.0 $1.0k 18.00 55.56
Church & Dwight (CHD) 0.0 $9.0k 118.00 76.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 38.00 105.26
Bancolombia (CIB) 0.0 $5.0k 91.00 54.95
Carnival (CUK) 0.0 $4.0k 86.00 46.51
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
Gentex Corporation (GNTX) 0.0 $26k 1.1k 24.60
Chart Industries (GTLS) 0.0 $6.0k 75.00 80.00
Healthcare Services (HCSG) 0.0 $8.0k 268.00 29.85
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
Landec Corporation (LFCR) 0.0 $19k 2.0k 9.50
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.12
National Fuel Gas (NFG) 0.0 $17k 330.00 51.52
Nice Systems (NICE) 0.0 $33k 242.00 136.36
Realty Income (O) 0.0 $30k 440.00 68.18
Tanger Factory Outlet Centers (SKT) 0.0 $32k 2.0k 16.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 5.00 0.00
Smith & Nephew (SNN) 0.0 $4.0k 88.00 45.45
TransDigm Group Incorporated (TDG) 0.0 $29k 60.00 483.33
TrustCo Bank Corp NY 0.0 $24k 3.0k 8.00
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 29.00 103.45
AZZ Incorporated (AZZ) 0.0 $4.0k 89.00 44.94
Genomic Health 0.0 $0 6.00 0.00
Imax Corp Cad (IMAX) 0.0 $43k 2.1k 20.38
Southern Copper Corporation (SCCO) 0.0 $4.0k 101.00 39.60
Woodward Governor Company (WWD) 0.0 $2.0k 22.00 90.91
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Neogen Corporation (NEOG) 0.0 $2.0k 27.00 74.07
RTI Biologics 0.0 $0 100.00 0.00
Dex (DXCM) 0.0 $4.0k 25.00 160.00
Greenbrier Companies (GBX) 0.0 $34k 1.1k 30.66
HCP 0.0 $3.0k 100.00 30.00
iRobot Corporation (IRBT) 0.0 $10k 110.00 90.91
PetMed Express (PETS) 0.0 $8.0k 500.00 16.00
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Tor Dom Bk Cad (TD) 0.0 $42k 726.00 57.85
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 44.00 136.36
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 49.00 81.63
National Instruments 0.0 $43k 1.0k 41.87
Telecom Italia Spa Milano (TIAIY) 0.0 $0 0 0.00
Aspen Technology 0.0 $3.0k 27.00 111.11
Navistar International Corporation 0.0 $14k 400.00 35.00
United Community Financial 0.0 $27k 2.8k 9.56
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
New Gold Inc Cda (NGD) 0.0 $1.0k 1.1k 0.95
PROS Holdings (PRO) 0.0 $4.0k 56.00 71.43
Rayonier (RYN) 0.0 $28k 925.00 30.27
Seabridge Gold (SA) 0.0 $3.0k 200.00 15.00
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 $6.0k 520.00 11.54
Hyatt Hotels Corporation (H) 0.0 $4.0k 48.00 83.33
Manulife Finl Corp (MFC) 0.0 $9.0k 488.00 18.44
American Water Works (AWK) 0.0 $4.0k 33.00 121.21
Amicus Therapeutics (FOLD) 0.0 $4.0k 300.00 13.33
Ball Corporation (BALL) 0.0 $32k 451.00 70.95
CNO Financial (CNO) 0.0 $6.0k 350.00 17.14
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $31k 600.00 51.67
iShares Russell 3000 Index (IWV) 0.0 $28k 164.00 170.73
Oneok (OKE) 0.0 $34k 500.00 68.00
Shutterfly 0.0 $25k 500.00 50.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 14.00 357.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 111.00 126.13
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
Immunomedics 0.0 $33k 2.4k 13.75
Insulet Corporation (PODD) 0.0 $3.0k 25.00 120.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 300.00 96.67
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 4.5k 0.67
QuinStreet (QNST) 0.0 $7.0k 473.00 14.80
SPDR KBW Bank (KBE) 0.0 $4.0k 100.00 40.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 26.00 76.92
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Medidata Solutions 0.0 $2.0k 20.00 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 2.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 171.00 40.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 86.00 58.14
3D Systems Corporation (DDD) 0.0 $0 40.00 0.00
Genpact (G) 0.0 $10k 258.00 38.76
Capital Southwest Corporation (CSWC) 0.0 $34k 1.6k 21.17
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 50.00 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 104.00 105.77
Amarin Corporation (AMRN) 0.0 $0 10.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $11k 463.00 23.76
Retail Opportunity Investments (ROIC) 0.0 $3.0k 166.00 18.07
iShares Dow Jones US Utilities (IDU) 0.0 $30k 200.00 150.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 133.00 30.08
SPDR S&P Biotech (XBI) 0.0 $26k 300.00 86.67
Envestnet (ENV) 0.0 $1.0k 20.00 50.00
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 469.00 8.53
Vermillion 0.0 $6.0k 7.0k 0.86
Ameres (AMRC) 0.0 $9.0k 586.00 15.36
RealPage 0.0 $4.0k 64.00 62.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0k 333.00 9.01
EXACT Sciences Corporation (EXAS) 0.0 $22k 183.00 120.22
iShares MSCI EAFE Value Index (EFV) 0.0 $42k 881.00 47.67
Pebblebrook Hotel Trust (PEB) 0.0 $0 0 0.00
Tri-Continental Corporation (TY) 0.0 $10k 369.00 27.10
Uranium Energy (UEC) 0.0 $23k 17k 1.37
Fortinet (FTNT) 0.0 $39k 510.00 76.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 500.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.3k 13.02
Cohen & Steers REIT/P (RNP) 0.0 $11k 500.00 22.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 2.7k 14.94
First Trust Financials AlphaDEX (FXO) 0.0 $32k 1.0k 32.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.0k 50.00 60.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.0k 120.00 66.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 140.00 85.71
Inphi Corporation 0.0 $999.880000 28.00 35.71
Hldgs (UAL) 0.0 $22k 252.00 87.30
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $33k 577.00 57.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 221.00 108.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $20k 94.00 212.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 89.00 146.07
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 100.00 60.00
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
Vanguard Total Bond Market ETF (BND) 0.0 $43k 523.00 82.22
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Kemet Corporation Cmn 0.0 $42k 2.2k 18.73
FleetCor Technologies 0.0 $26k 91.00 285.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 201.00 64.68
Codexis (CDXS) 0.0 $4.0k 196.00 20.41
First Republic Bank/san F (FRCB) 0.0 $21k 215.00 97.67
Howard Hughes 0.0 $4.0k 47.00 85.11
iShares MSCI Canada Index (EWC) 0.0 $26k 925.00 28.11
MaxLinear (MXL) 0.0 $6.0k 251.00 23.90
Primo Water Corporation 0.0 $4.0k 299.00 13.38
Sun Communities (SUI) 0.0 $3.0k 23.00 130.43
TechTarget (TTGT) 0.0 $14k 664.00 21.08
TravelCenters of America 0.0 $18k 5.0k 3.60
Motorola Solutions (MSI) 0.0 $3.0k 19.00 157.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 2.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $40k 340.00 117.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $39k 450.00 86.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.4k 6.97
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.2k 18.44
iShares Morningstar Large Value (ILCV) 0.0 $5.0k 50.00 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 79.00 113.92
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.0k 185.00 27.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 59.00 67.80
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 63.00 31.75
iShares Russell Microcap Index (IWC) 0.0 $1.0k 7.00 142.86
iShares S&P World Ex-US Prop Index (WPS) 0.0 $999.940000 34.00 29.41
SPDR S&P Emerging Markets (SPEM) 0.0 $14k 397.00 35.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 106.00 150.94
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
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 0 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $17k 300.00 56.67
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 Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20k 350.00 57.14
iShares S&P Global Energy Sector (IXC) 0.0 $22k 686.00 32.07
First Community Corporation (FCCO) 0.0 $22k 1.2k 18.33
iShares MSCI France Index (EWQ) 0.0 $4.0k 141.00 28.37
iShares Morningstar Mid Core Index (IMCB) 0.0 $19k 100.00 190.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 315.00 9.52
Meta Financial (CASH) 0.0 $9.0k 303.00 29.70
MutualFirst Financial 0.0 $19k 550.00 34.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $30k 582.00 51.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $21k 340.00 61.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 215.00 55.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 251.00 43.82
Castle Brands 0.0 $3.0k 5.8k 0.52
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 $7.0k 614.00 11.40
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 $10k 2.2k 4.48
iShares S&P Global 100 Index (IOO) 0.0 $32k 652.00 49.08
SPDR Morgan Stanley Technology (XNTK) 0.0 $21k 290.00 72.41
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 46.00 65.22
Targa Res Corp (TRGP) 0.0 $38k 965.00 39.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 189.00 84.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26k 2.9k 8.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 112.00 142.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $35k 1.0k 33.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $17k 2.0k 8.50
Reaves Utility Income Fund (UTG) 0.0 $14k 400.00 35.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 124.00 64.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 121.00 33.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 327.00 30.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 2.00 0.00
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 $8.0k 209.00 38.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 7.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 32.00 31.25
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $8.0k 400.00 20.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 177.00 28.25
Vermilion Energy (VET) 0.0 $1.0k 40.00 25.00
Mexico Fund (MXF) 0.0 $9.0k 626.00 14.38
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 $0 3.00 0.00
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 $1.0k 89.00 11.24
inv grd crp bd (CORP) 0.0 $13k 121.00 107.44
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 210.00 57.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 140.00 35.71
United Security Bancshares (UBFO) 0.0 $29k 2.5k 11.44
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 $10k 293.00 34.13
Central Valley Community Ban 0.0 $21k 961.00 21.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $24k 75.00 320.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 100.00 50.00
General Finance Corporation 0.0 $7.0k 808.00 8.66
Ishares Tr rus200 grw idx (IWY) 0.0 $31k 360.00 86.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 49.00 40.82
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 $25k 374.00 66.84
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29k 182.00 159.34
Huntington Ingalls Inds (HII) 0.0 $19k 85.00 223.53
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 131.00 45.80
Cornerstone Ondemand 0.0 $2.0k 37.00 54.05
Fortuna Silver Mines (FSM) 0.0 $6.0k 2.2k 2.73
D Spdr Series Trust (XTN) 0.0 $40k 657.00 60.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 133.00 45.11
Mosaic (MOS) 0.0 $3.0k 103.00 29.13
Air Lease Corp (AL) 0.0 $15k 357.00 42.02
Stag Industrial (STAG) 0.0 $999.840000 48.00 20.83
Hollyfrontier Corp 0.0 $19k 416.00 45.67
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
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 $30k 315.00 95.24
Clearbridge Energy Mlp Opp F 0.0 $5.0k 538.00 9.29
Preferred Bank, Los Angeles (PFBC) 0.0 $16k 334.00 47.90
Nuveen Sht Dur Cr Opp 0.0 $3.0k 200.00 15.00
Kemper Corp Del (KMPR) 0.0 $5.0k 58.00 86.21
Cbre Group Inc Cl A (CBRE) 0.0 $23k 442.00 52.04
Alkermes (ALKS) 0.0 $0 20.00 0.00
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 679.00 13.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 272.00 51.47
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 20.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 600.00 10.00
Xylem (XYL) 0.0 $6.0k 70.00 85.71
Acadia Healthcare (ACHC) 0.0 $24k 700.00 34.29
Groupon 0.0 $0 40.00 0.00
Wpx Energy 0.0 $3.0k 296.00 10.14
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 62.00 145.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 290.00 31.03
Post Holdings Inc Common (POST) 0.0 $6.0k 55.00 109.09
Us Silica Hldgs (SLCA) 0.0 $4.0k 290.00 13.79
Matador Resources (MTDR) 0.0 $12k 625.00 19.20
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 $31k 177.00 175.14
Lpl Financial Holdings (LPLA) 0.0 $2.0k 25.00 80.00
Proofpoint 0.0 $3.0k 22.00 136.36
Wageworks 0.0 $0 0 0.00
Carlyle Group 0.0 $1.0k 32.00 31.25
stock 0.0 $4.0k 28.00 142.86
Mrc Global Inc cmn (MRC) 0.0 $1.0k 36.00 27.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.0k 100.00 40.00
Clearbridge Energy M 0.0 $3.0k 350.00 8.57
Sarepta Therapeutics (SRPT) 0.0 $42k 279.00 150.54
Turquoisehillres 0.0 $2.0k 1.3k 1.49
Five Below (FIVE) 0.0 $16k 134.00 119.40
Bloomin Brands (BLMN) 0.0 $9.0k 500.00 18.00
Globus Med Inc cl a (GMED) 0.0 $21k 500.00 42.00
Palo Alto Networks (PANW) 0.0 $31k 150.00 206.67
Ryman Hospitality Pptys (RHP) 0.0 $20k 252.00 79.37
Chembio Diagnostics 0.0 $998.920000 226.00 4.42
Qualys (QLYS) 0.0 $2.0k 27.00 74.07
Asml Holding (ASML) 0.0 $7.0k 35.00 200.00
Wpp Plc- (WPP) 0.0 $13k 205.00 63.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 304.00 49.34
Ofs Capital (OFS) 0.0 $6.0k 519.00 11.56
Intercept Pharmaceuticals In 0.0 $8.0k 100.00 80.00
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 $23k 4.0k 5.75
Icon (ICLR) 0.0 $8.0k 55.00 145.45
Organovo Holdings 0.0 $1.0k 1.2k 0.87
Ishares Inc msci india index (INDA) 0.0 $0 4.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $32k 2.1k 15.16
REPCOM cla 0.0 $4.0k 60.00 66.67
Artisan Partners (APAM) 0.0 $31k 1.1k 27.63
Tribune Co New Cl A 0.0 $3.0k 61.00 49.18
Metropcs Communications (TMUS) 0.0 $14k 194.00 72.16
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 $13k 17k 0.79
India Globalization Cap (IGC) 0.0 $0 100.00 0.00
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
Mallinckrodt Pub 0.0 $17k 1.8k 9.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 96.00 41.67
Gw Pharmaceuticals Plc ads 0.0 $11k 62.00 177.42
Orange Sa (ORAN) 0.0 $28k 1.8k 15.70
Cdw (CDW) 0.0 $2.0k 19.00 105.26
Tableau Software Inc Cl A 0.0 $8.0k 50.00 160.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $41k 2.0k 20.50
Blackberry (BB) 0.0 $0 13.00 0.00
Bluebird Bio (BLUE) 0.0 $13k 100.00 130.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.0k 101.00 19.80
Masonite International (DOOR) 0.0 $1.0k 18.00 55.56
Control4 0.0 $19k 808.00 23.51
Leidos Holdings (LDOS) 0.0 $3.0k 36.00 83.33
Global X Fds glb x mlp enr 0.0 $21k 1.6k 12.80
Fireeye 0.0 $37k 2.5k 14.80
Fox Factory Hldg (FOXF) 0.0 $3.0k 32.00 93.75
Ringcentral (RNG) 0.0 $17k 145.00 117.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 0 0.00
Nv5 Holding (NVEE) 0.0 $20k 250.00 80.00
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 $20k 3.5k 5.68
American Airls (AAL) 0.0 $15k 470.00 31.91
Potbelly (PBPB) 0.0 $4.0k 800.00 5.00
Antero Res (AR) 0.0 $5.0k 900.00 5.56
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 143.00 27.97
Extended Stay America 0.0 $1.0k 76.00 13.16
Wix (WIX) 0.0 $24k 172.00 139.53
Chegg (CHGG) 0.0 $18k 460.00 39.13
Burlington Stores (BURL) 0.0 $20k 120.00 166.67
Avianca Holdings Sa 0.0 $21k 5.4k 3.85
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0k 611.00 9.82
Karyopharm Therapeutics (KPTI) 0.0 $0 7.00 0.00
Veracyte (VCYT) 0.0 $8.0k 264.00 30.30
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
Castlight Health 0.0 $6.0k 1.8k 3.43
Paylocity Holding Corporation (PCTY) 0.0 $999.990000 9.00 111.11
Q2 Holdings (QTWO) 0.0 $29k 385.00 75.32
One Gas (OGS) 0.0 $14k 150.00 93.33
Enlink Midstream (ENLC) 0.0 $35k 3.5k 10.00
Heron Therapeutics (HRTX) 0.0 $8.0k 450.00 17.78
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
Intra Cellular Therapies (ITCI) 0.0 $7.0k 559.00 12.52
2u (TWOU) 0.0 $999.940000 17.00 58.82
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
Akebia Therapeutics (AKBA) 0.0 $28k 5.7k 4.91
Pentair cs (PNR) 0.0 $1.0k 32.00 31.25
Fnf (FNF) 0.0 $15k 384.00 39.06
Jd (JD) 0.0 $7.0k 238.00 29.41
Gopro (GPRO) 0.0 $9.0k 1.6k 5.62
Sabre (SABR) 0.0 $10k 434.00 23.04
Five9 (FIVN) 0.0 $23k 445.00 51.69
Ishares Tr hdg msci germn (HEWG) 0.0 $4.0k 156.00 25.64
Actinium Pharmaceuticals 0.0 $7.9k 32k 0.25
Paycom Software (PAYC) 0.0 $10k 43.00 232.56
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 $18k 358.00 50.28
Synchrony Financial (SYF) 0.0 $10k 278.00 35.97
Healthequity (HQY) 0.0 $13k 206.00 63.11
Globant S A (GLOB) 0.0 $2.0k 24.00 83.33
Caredx (CDNA) 0.0 $10k 268.00 37.31
Mma Capital Management 0.0 $34k 1.0k 33.93
Marinus Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Goldman Sachs Mlp Energy Ren 0.0 $1.0k 250.00 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
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11k 356.00 30.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 270.00 70.37
Fiat Chrysler Auto 0.0 $2.0k 131.00 15.27
Ubs Group (UBS) 0.0 $5.0k 428.00 11.68
Liberty Broadband Cl C (LBRDK) 0.0 $18k 171.00 105.26
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 $30k 175.00 171.43
New Relic 0.0 $8.0k 91.00 87.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $38k 945.00 40.21
Vericel (VCEL) 0.0 $0 1.00 0.00
Freshpet (FRPT) 0.0 $13k 292.00 44.52
Veritex Hldgs (VBTX) 0.0 $26k 999.00 26.03
Iron Mountain (IRM) 0.0 $33k 1.1k 31.07
Newtek Business Svcs (NEWT) 0.0 $21k 910.00 23.08
Equinix (EQIX) 0.0 $21k 42.00 500.00
Qorvo (QRVO) 0.0 $7.0k 106.00 66.04
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
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.0k 130.00 30.77
Mylan Nv 0.0 $0 10.00 0.00
Eversource Energy (ES) 0.0 $8.0k 108.00 74.07
Box Inc cl a (BOX) 0.0 $36k 2.1k 17.52
Shake Shack Inc cl a (SHAK) 0.0 $21k 290.00 72.41
Summit Matls Inc cl a (SUM) 0.0 $2.0k 121.00 16.53
Ishares Tr Exponential Technologies Etf (XT) 0.0 $40k 1.0k 38.13
Invitae (NVTAQ) 0.0 $8.0k 351.00 22.79
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 200.00 0.00
Aerojet Rocketdy 0.0 $17k 373.00 45.58
Fidelity msci rl est etf (FREL) 0.0 $34k 1.3k 26.15
Wec Energy Group (WEC) 0.0 $20k 237.00 84.39
Etsy (ETSY) 0.0 $16k 263.00 60.84
Relx (RELX) 0.0 $11k 437.00 25.17
Godaddy Inc cl a (GDDY) 0.0 $2.0k 24.00 83.33
Bwx Technologies (BWXT) 0.0 $14k 269.00 52.04
Edgewell Pers Care (EPC) 0.0 $2.0k 65.00 30.77
Alarm Com Hldgs (ALRM) 0.0 $1.0k 20.00 50.00
Teladoc (TDOC) 0.0 $41k 624.00 65.71
Chemours (CC) 0.0 $10k 401.00 24.94
Appfolio (APPF) 0.0 $7.0k 67.00 104.48
Evolent Health (EVH) 0.0 $1.0k 68.00 14.71
Baozun (BZUN) 0.0 $27k 547.00 49.36
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
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 81.00 24.69
Ishares Tr msci cda etf 0.0 $4.0k 160.00 25.00
Sito Mobile (STTO) 0.0 $3.0k 4.0k 0.75
Houlihan Lokey Inc cl a (HLI) 0.0 $0 3.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 67.00 89.55
Pjt Partners (PJT) 0.0 $18k 432.00 41.67
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 22.00 90.91
Penumbra (PEN) 0.0 $2.0k 12.00 166.67
Seritage Growth Pptys Cl A (SRG) 0.0 $33k 760.00 43.42
Ryanair Holdings (RYAAY) 0.0 $6.0k 89.00 67.42
Goldman Sachs Etf Tr (GSLC) 0.0 $19k 329.00 57.75
Northstar Realty Europe 0.0 $0 11.00 0.00
First Data 0.0 $3.0k 116.00 25.86
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 460.00 15.22
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 282.00 28.37
Atlassian Corp Plc cl a 0.0 $16k 120.00 133.33
Mimecast 0.0 $8.0k 178.00 44.94
Instructure 0.0 $5.0k 122.00 40.98
Ferrari Nv Ord (RACE) 0.0 $24k 150.00 160.00
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Surgery Partners (SGRY) 0.0 $6.0k 740.00 8.11
Silvercrest Metals (SILV) 0.0 $3.0k 700.00 4.29
Workhorse Group Inc ordinary shares (WKHS) 0.0 $3.0k 1.0k 3.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 99.00 50.51
Editas Medicine (EDIT) 0.0 $13k 528.00 24.62
Liberty Media Corp Series C Li 0.0 $5.0k 140.00 35.71
Under Armour Inc Cl C (UA) 0.0 $23k 1.0k 22.44
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $31k 1.2k 25.45
Senseonics Hldgs (SENS) 0.0 $9.0k 4.4k 2.04
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
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0k 10.00 100.00
California Res Corp 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 78.00 51.28
Etf Managers Tr purefunds ise cy 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 $4.0k 319.00 12.54
Intellia Therapeutics (NTLA) 0.0 $13k 771.00 16.86
Viveve Med 0.0 $993.300000 2.4k 0.42
Twilio Inc cl a (TWLO) 0.0 $38k 282.00 134.75
Cardtronics Plc Shs Cl A 0.0 $1.0k 20.00 50.00
Ihs Markit 0.0 $12k 186.00 64.52
Ishares Tr intl div grwth (IGRO) 0.0 $9.0k 155.00 58.06
Advansix (ASIX) 0.0 $0 1.00 0.00
Audentes Therapeutics 0.0 $3.0k 81.00 37.04
Kinsale Cap Group (KNSL) 0.0 $16k 173.00 92.49
Elf Beauty (ELF) 0.0 $11k 750.00 14.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $15k 438.00 34.25
Capstar Finl Hldgs (CSTR) 0.0 $21k 1.4k 15.00
Talend S A ads 0.0 $17k 435.00 39.08
Everbridge, Inc. Cmn (EVBG) 0.0 $11k 122.00 90.16
Trade Desk (TTD) 0.0 $36k 159.00 226.42
Pavmed 0.0 $1.0k 1.0k 1.00
Ishares Inc etp (EWT) 0.0 $4.0k 119.00 33.61
Ishares Msci Japan (EWJ) 0.0 $8.0k 143.00 55.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11k 325.00 33.85
Adient (ADNT) 0.0 $3.0k 142.00 21.13
Lamb Weston Hldgs (LW) 0.0 $40k 625.00 64.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 31.00 0.00
Liberty Expedia Holdings ser a 0.0 $14k 283.00 49.47
Hilton Worldwide Holdings (HLT) 0.0 $12k 118.00 101.69
Crispr Therapeutics (CRSP) 0.0 $34k 725.00 46.90
Smith & Wesson Holding Corpora 0.0 $0 35.00 0.00
Senestech 0.0 $32k 18k 1.80
Sba Communications Corp (SBAC) 0.0 $21k 92.00 228.26
Rh (RH) 0.0 $24k 206.00 116.50
Blackline (BL) 0.0 $7.0k 136.00 51.47
Coupa Software 0.0 $19k 150.00 126.67
Kalvista Pharmaceuticals (KALV) 0.0 $3.0k 142.00 21.13
Apollo Endosurgery 0.0 $1.0k 394.00 2.54
Aquabounty Technologies 0.0 $2.0k 500.00 4.00
Snap Inc cl a (SNAP) 0.0 $36k 2.5k 14.40
Dxc Technology (DXC) 0.0 $15k 279.00 53.76
New Age Beverages 0.0 $0 25.00 0.00
Akoustis Technologies (AKTS) 0.0 $6.0k 1.0k 6.00
Invitation Homes (INVH) 0.0 $10k 387.00 25.84
Anaptysbio Inc Common (ANAB) 0.0 $38k 675.00 56.30
National Grid (NGG) 0.0 $2.0k 33.00 60.61
Wheaton Precious Metals Corp (WPM) 0.0 $22k 894.00 24.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 18.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 140.00 21.43
Cars (CARS) 0.0 $3.0k 138.00 21.74
Janus Henderson Group Plc Ord (JHG) 0.0 $21k 987.00 21.28
Cloudera 0.0 $5.0k 900.00 5.56
Carvana Co cl a (CVNA) 0.0 $31k 500.00 62.00
Okta Inc cl a (OKTA) 0.0 $29k 238.00 121.85
Yext (YEXT) 0.0 $7.0k 349.00 20.06
Appian Corp cl a (APPN) 0.0 $30k 836.00 35.89
Aphria Inc foreign 0.0 $6.0k 900.00 6.67
Kirkland Lake Gold 0.0 $35k 825.00 42.42
Stars Group 0.0 $12k 725.00 16.55
Brighthouse Finl (BHF) 0.0 $2.0k 64.00 31.25
Wisdomtree Tr us multifactor (USMF) 0.0 $20k 674.00 29.67
Black Knight 0.0 $11k 181.00 60.77
Roku (ROKU) 0.0 $36k 392.00 91.84
Redfin Corp (RDFN) 0.0 $0 13.00 0.00
Celcuity (CELC) 0.0 $3.0k 107.00 28.04
Tapestry (TPR) 0.0 $22k 700.00 31.43
Oaktree Specialty Lending Corp 0.0 $9.0k 1.7k 5.26
Whiting Petroleum Corp 0.0 $4.0k 195.00 20.51
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 $2.0k 61.00 32.79
Bandwidth (BAND) 0.0 $0 6.00 0.00
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 $43k 3.3k 13.11
Advisorshares Tr vice etf (VICE) 0.0 $10k 400.00 25.00
Worldpay Ord 0.0 $18k 143.00 125.87
United States Natural Gas Fund, Lp etf 0.0 $2.0k 87.00 22.99
Newmark Group (NMRK) 0.0 $1.0k 107.00 9.35
Cronos Group (CRON) 0.0 $41k 2.6k 16.00
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
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 100.00 20.00
Sensata Technolo (ST) 0.0 $7.0k 139.00 50.36
Gci Liberty Incorporated 0.0 $28k 456.00 61.40
Dropbox Inc-class A (DBX) 0.0 $25k 1.0k 25.00
Liberty Interactive Corp (QRTEA) 0.0 $28k 2.3k 12.17
Hudson 0.0 $1.0k 56.00 17.86
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $19k 1.5k 12.67
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 622.00 3.22
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 123.00 56.91
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 27.00 37.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $12k 750.00 16.00
Evergy (EVRG) 0.0 $12k 200.00 60.00
Kkr & Co (KKR) 0.0 $6.0k 233.00 25.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $23k 425.00 54.12
Perspecta 0.0 $2.0k 86.00 23.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.0k 305.00 22.95
Halyard Health (AVNS) 0.0 $7.0k 150.00 46.67
Invesco unit investment (PID) 0.0 $6.0k 340.00 17.65
Apergy Corp 0.0 $2.0k 66.00 30.30
Zuora Inc ordinary shares (ZUO) 0.0 $5.0k 334.00 14.97
Equinor Asa (EQNR) 0.0 $3.0k 146.00 20.55
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 $8.0k 540.00 14.81
Pluralsight Inc Cl A 0.0 $2.0k 52.00 38.46
Colony Cap Inc New cl a 0.0 $0 38.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 75.00 66.67
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 $0 454.00 0.00
Nlight (LASR) 0.0 $0 23.00 0.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $26k 219.00 118.72
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 105.00 19.05
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 Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.0k 20.00 200.00
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
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.0k 103.00 9.71
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 Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $999.900000 45.00 22.22
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.0k 32.00 31.25
Keurig Dr Pepper (KDP) 0.0 $14k 500.00 28.00
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 68.00 29.41
Magenta Therapeutics 0.0 $7.0k 500.00 14.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $7.0k 796.00 8.79
Protective Insurance 0.0 $25k 1.5k 17.24
Synthetic Biologics 0.0 $0 858.00 0.00
Garrett Motion (GTX) 0.0 $8.0k 500.00 16.00
Canntrust Holdings (CNTTQ) 0.0 $12k 2.4k 5.00
Hexo Corp 0.0 $1.0k 200.00 5.00
Tilray (TLRY) 0.0 $4.0k 92.00 43.48
Nio Inc spon ads (NIO) 0.0 $6.0k 2.5k 2.40
Nextgen Healthcare 0.0 $6.0k 300.00 20.00
Bloom Energy Corp (BE) 0.0 $0 31.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $24k 175.00 137.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11k 324.00 33.95
Thomson Reuters Corp 0.0 $6.0k 90.00 66.67
Resideo Technologies (REZI) 0.0 $18k 834.00 21.58
Elastic N V ord (ESTC) 0.0 $999.990000 9.00 111.11
Moderna (MRNA) 0.0 $10k 700.00 14.29
Axonics Modulation Technolog (AXNX) 0.0 $32k 783.00 40.87
Livent Corp 0.0 $1.0k 100.00 10.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $18k 675.00 26.67
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.0k 71.00 70.42
Steris Plc Ord equities (STE) 0.0 $14k 91.00 153.85
Antero Midstream Corp antero midstream (AM) 0.0 $23k 2.1k 11.22
Endologix 0.0 $33k 4.5k 7.35
Iconix Brand Group 0.0 $0 200.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $10k 500.00 20.00
Rewalk Robotics 0.0 $0 71.00 0.00
Shockwave Med (SWAV) 0.0 $1.0k 24.00 41.67
Micro Focus International 0.0 $7.0k 268.00 26.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13k 117.00 111.11
Horizon Therapeutics 0.0 $4.0k 177.00 22.60
Tc Energy Corp (TRP) 0.0 $6.0k 120.00 50.00
Navidea Biopharmaceuticals (NAVB) 0.0 $0 20.00 0.00
L3harris Technologies (LHX) 0.0 $28k 150.00 186.67
Dynex Cap (DX) 0.0 $0 3.00 0.00
Blue Apron Hldgs Inc Cl A 0.0 $0 66.00 0.00
Digirad Corp 0.0 $2.0k 320.00 6.25