Valeo Financial Advisors

Valeo Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 1610 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.5 $167M 583k 287.31
Vanguard Short Term Corporate Bond ETF (VCSH) 5.8 $52M 646k 81.05
iShares S&P SmallCap 600 Index (IJR) 5.7 $52M 673k 76.71
Vanguard Emerging Markets ETF (VWO) 5.1 $46M 1.1M 40.26
Apple (AAPL) 2.9 $26M 115k 223.95
iShares S&P 500 Index (IVV) 2.7 $25M 83k 298.52
iShares MSCI EAFE Index Fund (EFA) 2.1 $19M 297k 65.21
Microsoft Corporation (MSFT) 2.0 $18M 130k 139.03
Berkshire Hathaway (BRK.B) 1.8 $17M 79k 208.02
Vanguard Total Stock Market ETF (VTI) 1.6 $15M 99k 151.00
iShares Russell 2000 Index (IWM) 1.5 $14M 92k 151.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $12M 238k 51.66
JPMorgan Chase & Co. (JPM) 1.1 $9.5M 81k 117.69
Hill-Rom Holdings 1.0 $9.2M 88k 105.23
iShares MSCI Emerging Markets Indx (EEM) 0.9 $8.5M 207k 40.87
Amazon (AMZN) 0.9 $8.4M 4.8k 1735.77
Walt Disney Company (DIS) 0.8 $7.6M 59k 130.32
At&t (T) 0.8 $7.6M 201k 37.84
Procter & Gamble Company (PG) 0.8 $7.2M 58k 124.38
Visa (V) 0.8 $7.0M 41k 172.04
iShares Russell 1000 Value Index (IWD) 0.8 $6.8M 53k 128.27
Alaska Air (ALK) 0.8 $6.8M 105k 64.90
Vanguard Europe Pacific ETF (VEA) 0.7 $6.6M 161k 41.08
Johnson & Johnson (JNJ) 0.7 $6.5M 51k 129.39
Alphabet Inc Class A cs (GOOGL) 0.7 $6.2M 5.1k 1221.11
Alphabet Inc Class C cs (GOOG) 0.7 $6.0M 4.9k 1219.06
Royal Dutch Shell 0.7 $5.9M 99k 59.90
iShares Russell 1000 Growth Index (IWF) 0.7 $5.9M 37k 159.63
Pepsi (PEP) 0.6 $5.8M 42k 137.08
Eli Lilly & Co. (LLY) 0.5 $4.8M 43k 111.84
Berkshire Hathaway (BRK.A) 0.5 $4.7M 15.00 311800.00
MasterCard Incorporated (MA) 0.5 $4.5M 17k 271.58
Intel Corporation (INTC) 0.5 $4.6M 88k 51.53
Enterprise Products Partners (EPD) 0.5 $4.4M 156k 28.58
Pfizer (PFE) 0.5 $4.3M 121k 35.93
Kimball Electronics (KE) 0.5 $4.3M 298k 14.51
Wal-Mart Stores (WMT) 0.5 $4.1M 35k 118.68
Wells Fargo & Company (WFC) 0.5 $4.1M 82k 50.44
United Technologies Corporation 0.5 $4.1M 30k 136.51
iShares Russell 1000 Index (IWB) 0.5 $4.1M 25k 164.53
Barnes (B) 0.4 $3.9M 76k 51.54
Facebook Inc cl a (META) 0.4 $3.9M 22k 178.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $3.8M 2.5k 1522.19
Boeing Company (BA) 0.4 $3.8M 10k 380.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.5M 91k 38.84
CVS Caremark Corporation (CVS) 0.4 $3.4M 55k 63.05
Exxon Mobil Corporation (XOM) 0.3 $3.2M 45k 70.61
Verizon Communications (VZ) 0.3 $3.1M 51k 60.36
McDonald's Corporation (MCD) 0.3 $2.8M 13k 214.69
Cummins (CMI) 0.3 $2.8M 17k 162.69
Amgen (AMGN) 0.3 $2.8M 15k 193.50
Bank of America Corporation (BAC) 0.3 $2.7M 92k 29.17
FedEx Corporation (FDX) 0.3 $2.7M 19k 145.55
Oracle Corporation (ORCL) 0.3 $2.7M 50k 55.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.7M 51k 53.61
United Parcel Service (UPS) 0.3 $2.6M 22k 119.82
Constellation Brands (STZ) 0.3 $2.5M 12k 207.25
Cisco Systems (CSCO) 0.3 $2.4M 49k 49.40
Cincinnati Financial Corporation (CINF) 0.3 $2.4M 21k 116.65
Raytheon Company 0.3 $2.4M 13k 196.20
Target Corporation (TGT) 0.3 $2.4M 23k 106.92
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 12k 193.22
Zimmer Holdings (ZBH) 0.2 $2.2M 16k 137.28
Energy Select Sector SPDR (XLE) 0.2 $2.3M 39k 59.21
Paypal Holdings (PYPL) 0.2 $2.2M 21k 103.58
Chevron Corporation (CVX) 0.2 $2.2M 18k 118.57
Hillenbrand (HI) 0.2 $2.2M 70k 30.89
Energy Transfer Equity (ET) 0.2 $2.1M 163k 13.08
Financial Select Sector SPDR (XLF) 0.2 $2.2M 78k 28.01
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.3k 390.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.1M 35k 61.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $2.0M 52k 39.54
General Mills (GIS) 0.2 $1.9M 34k 55.11
salesforce (CRM) 0.2 $1.9M 13k 148.45
BlackRock (BLK) 0.2 $1.8M 4.1k 445.65
Citigroup (C) 0.2 $1.8M 26k 69.08
Abbott Laboratories (ABT) 0.2 $1.7M 20k 83.63
Kimball International 0.2 $1.8M 91k 19.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.8M 6.5k 272.67
Coca-Cola Company (KO) 0.2 $1.7M 30k 54.46
Philip Morris International (PM) 0.2 $1.7M 22k 75.93
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 62k 26.33
Lennar Corporation (LEN) 0.2 $1.5M 27k 55.83
Honeywell International (HON) 0.2 $1.5M 8.9k 169.20
First Financial Corporation (THFF) 0.2 $1.5M 35k 43.46
NVIDIA Corporation (NVDA) 0.2 $1.5M 8.4k 174.11
Union Pacific Corporation (UNP) 0.2 $1.5M 9.1k 162.04
Royal Dutch Shell 0.1 $1.4M 23k 58.83
Enbridge (ENB) 0.1 $1.3M 38k 35.08
Duke Energy (DUK) 0.1 $1.3M 14k 95.87
Alibaba Group Holding (BABA) 0.1 $1.4M 8.2k 167.20
BP (BP) 0.1 $1.2M 33k 37.98
Home Depot (HD) 0.1 $1.2M 5.3k 232.00
General Electric Company 0.1 $1.3M 144k 8.94
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 7.4k 168.00
International Business Machines (IBM) 0.1 $1.3M 8.7k 145.44
Total (TTE) 0.1 $1.3M 25k 52.01
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 88.39
Duke Realty Corporation 0.1 $1.3M 37k 33.97
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.1k 179.96
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 6.7k 192.73
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 12k 101.96
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.3M 13k 99.08
Marathon Petroleum Corp (MPC) 0.1 $1.3M 21k 60.74
Abbvie (ABBV) 0.1 $1.3M 17k 75.70
Comcast Corporation (CMCSA) 0.1 $1.2M 26k 45.08
Deere & Company (DE) 0.1 $1.2M 6.9k 168.71
Merck & Co (MRK) 0.1 $1.1M 14k 84.21
UnitedHealth (UNH) 0.1 $1.2M 5.3k 217.18
Delta Air Lines (DAL) 0.1 $1.2M 21k 57.60
Technology SPDR (XLK) 0.1 $1.1M 14k 80.55
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 10k 119.45
Caterpillar (CAT) 0.1 $1.1M 8.7k 126.34
Health Care SPDR (XLV) 0.1 $1.1M 12k 90.14
3M Company (MMM) 0.1 $1.0M 6.4k 164.34
Altria (MO) 0.1 $1.1M 27k 40.91
Stryker Corporation (SYK) 0.1 $1.1M 5.1k 216.17
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 32k 35.67
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 9.0k 120.74
Yum China Holdings (YUMC) 0.1 $1.1M 24k 45.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.6k 188.87
Costco Wholesale Corporation (COST) 0.1 $997k 3.5k 287.98
Norfolk Southern (NSC) 0.1 $953k 5.3k 179.57
CBS Corporation 0.1 $980k 24k 40.38
Bristol Myers Squibb (BMY) 0.1 $951k 19k 50.72
General Dynamics Corporation (GD) 0.1 $1.0M 5.6k 182.68
United Bankshares (UBSI) 0.1 $996k 26k 37.87
Anthem (ELV) 0.1 $1.0M 4.3k 239.99
Danaher Corporation (DHR) 0.1 $897k 6.2k 144.40
Mondelez Int (MDLZ) 0.1 $948k 17k 55.31
Medtronic (MDT) 0.1 $929k 8.6k 108.62
Merchants Bancorp Ind (MBIN) 0.1 $949k 57k 16.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $884k 8.2k 108.02
American Express Company (AXP) 0.1 $823k 7.0k 118.23
Carnival Corporation (CCL) 0.1 $788k 18k 43.69
Automatic Data Processing (ADP) 0.1 $814k 5.0k 161.38
Tesla Motors (TSLA) 0.1 $791k 3.3k 240.79
Vanguard Value ETF (VTV) 0.1 $821k 7.4k 111.53
Huntington Bancshares Incorporated (HBAN) 0.1 $753k 53k 14.27
U.S. Bancorp (USB) 0.1 $693k 13k 55.35
Anheuser-Busch InBev NV (BUD) 0.1 $758k 8.0k 95.11
SPDR Gold Trust (GLD) 0.1 $744k 5.4k 138.78
Southwest Airlines (LUV) 0.1 $686k 13k 54.05
iShares Lehman Aggregate Bond (AGG) 0.1 $740k 6.5k 113.13
Simon Property (SPG) 0.1 $694k 4.5k 155.57
Vanguard Information Technology ETF (VGT) 0.1 $699k 3.3k 214.81
Vanguard Energy ETF (VDE) 0.1 $743k 9.5k 78.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $750k 11k 70.89
Schwab Strategic Tr cmn (SCHV) 0.1 $769k 14k 56.71
Kinder Morgan (KMI) 0.1 $763k 37k 20.61
Kraft Heinz (KHC) 0.1 $731k 26k 28.04
Ford Motor Company (F) 0.1 $660k 72k 9.15
Netflix (NFLX) 0.1 $633k 2.4k 267.65
Wynn Resorts (WYNN) 0.1 $638k 5.9k 108.71
iShares S&P 500 Value Index (IVE) 0.1 $593k 5.0k 119.12
iShares S&P 1500 Index Fund (ITOT) 0.1 $599k 8.9k 67.05
Exp World Holdings Inc equities (EXPI) 0.1 $622k 74k 8.38
Booking Holdings (BKNG) 0.1 $677k 345.00 1962.32
Cigna Corp (CI) 0.1 $665k 4.4k 151.83
CSX Corporation (CSX) 0.1 $500k 7.2k 69.22
Kimberly-Clark Corporation (KMB) 0.1 $509k 3.6k 142.14
Diageo (DEO) 0.1 $509k 3.1k 163.67
Qualcomm (QCOM) 0.1 $569k 7.5k 76.28
Southern Company (SO) 0.1 $583k 9.4k 61.77
Hershey Company (HSY) 0.1 $566k 3.7k 155.03
Industrial SPDR (XLI) 0.1 $529k 6.8k 77.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $556k 4.9k 114.05
Zoetis Inc Cl A (ZTS) 0.1 $542k 4.4k 124.54
Liberty Global Inc C 0.1 $567k 24k 23.81
Allergan 0.1 $548k 3.3k 168.30
Washington Prime Group 0.1 $535k 129k 4.14
Goldman Sachs (GS) 0.1 $464k 2.2k 207.24
Lincoln National Corporation (LNC) 0.1 $438k 7.3k 60.37
Waste Management (WM) 0.1 $487k 4.2k 114.94
Travelers Companies (TRV) 0.1 $433k 2.9k 148.54
AFLAC Incorporated (AFL) 0.1 $475k 9.1k 52.34
Thermo Fisher Scientific (TMO) 0.1 $455k 1.6k 291.11
Becton, Dickinson and (BDX) 0.1 $475k 1.9k 252.93
Yum! Brands (YUM) 0.1 $420k 3.7k 113.27
Nike (NKE) 0.1 $464k 4.9k 93.91
Texas Instruments Incorporated (TXN) 0.1 $411k 3.2k 129.33
Cintas Corporation (CTAS) 0.1 $425k 1.6k 267.97
Discovery Communications 0.1 $461k 19k 24.61
Old National Ban (ONB) 0.1 $456k 27k 17.21
German American Ban (GABC) 0.1 $440k 14k 32.02
iShares Dow Jones US Real Estate (IYR) 0.1 $482k 5.2k 93.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $434k 2.4k 178.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $454k 3.8k 119.66
iShares MSCI ACWI Index Fund (ACWI) 0.1 $418k 5.7k 73.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $429k 4.8k 88.67
Fortive (FTV) 0.1 $423k 6.2k 68.51
Inspire Med Sys (INSP) 0.1 $476k 7.8k 60.98
PNC Financial Services (PNC) 0.0 $373k 2.7k 140.12
Baxter International (BAX) 0.0 $402k 4.6k 87.41
Brookfield Asset Management 0.0 $387k 7.3k 53.13
Adobe Systems Incorporated (ADBE) 0.0 $405k 1.5k 276.07
Colgate-Palmolive Company (CL) 0.0 $366k 5.0k 73.45
ConocoPhillips (COP) 0.0 $353k 6.2k 57.05
GlaxoSmithKline 0.0 $398k 9.3k 42.70
Nextera Energy (NEE) 0.0 $398k 1.7k 233.02
Kellogg Company (K) 0.0 $344k 5.4k 64.29
Ventas (VTR) 0.0 $376k 5.2k 73.01
Baidu (BIDU) 0.0 $348k 3.4k 102.84
Kansas City Southern 0.0 $389k 2.9k 133.13
iShares Gold Trust 0.0 $361k 26k 14.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $328k 6.6k 49.87
First Trust DJ Internet Index Fund (FDN) 0.0 $377k 2.8k 134.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $329k 2.2k 149.95
CoreSite Realty 0.0 $338k 2.8k 121.80
Vanguard Total World Stock Idx (VT) 0.0 $396k 5.3k 74.83
Schwab International Equity ETF (SCHF) 0.0 $334k 11k 31.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $369k 4.4k 83.98
Ishares High Dividend Equity F (HDV) 0.0 $327k 3.5k 94.07
Phillips 66 (PSX) 0.0 $406k 4.0k 102.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $338k 6.7k 50.34
Assembly Biosciences (ASMB) 0.0 $355k 36k 9.82
Chubb (CB) 0.0 $387k 2.4k 161.45
Canopy Gro 0.0 $364k 16k 22.91
Iqvia Holdings (IQV) 0.0 $333k 2.2k 149.33
Dow (DOW) 0.0 $331k 6.9k 47.64
Progressive Corporation (PGR) 0.0 $287k 3.7k 77.30
Charles Schwab Corporation (SCHW) 0.0 $306k 7.3k 41.77
Martin Marietta Materials (MLM) 0.0 $279k 1.0k 274.07
Northrop Grumman Corporation (NOC) 0.0 $236k 631.00 374.01
SYSCO Corporation (SYY) 0.0 $241k 3.0k 79.41
Molson Coors Brewing Company (TAP) 0.0 $239k 4.2k 57.47
Boston Scientific Corporation (BSX) 0.0 $249k 6.1k 40.73
Mid-America Apartment (MAA) 0.0 $260k 2.0k 130.00
Emerson Electric (EMR) 0.0 $257k 3.9k 66.74
Equity Residential (EQR) 0.0 $259k 3.0k 86.33
Kroger (KR) 0.0 $262k 10k 25.75
Air Products & Chemicals (APD) 0.0 $249k 1.1k 221.73
BB&T Corporation 0.0 $307k 5.7k 53.43
Occidental Petroleum Corporation (OXY) 0.0 $262k 5.9k 44.44
Sanofi-Aventis SA (SNY) 0.0 $242k 5.2k 46.42
Gilead Sciences (GILD) 0.0 $261k 4.1k 63.36
Lowe's Companies (LOW) 0.0 $308k 2.8k 109.96
Fifth Third Ban (FITB) 0.0 $264k 9.6k 27.40
Advance Auto Parts (AAP) 0.0 $247k 1.5k 165.11
Discovery Communications 0.0 $241k 9.1k 26.63
PPL Corporation (PPL) 0.0 $250k 7.9k 31.50
Entergy Corporation (ETR) 0.0 $245k 2.1k 117.34
MetLife (MET) 0.0 $244k 5.2k 47.18
Unilever (UL) 0.0 $305k 5.1k 60.13
iShares Russell Midcap Value Index (IWS) 0.0 $236k 2.6k 89.84
KAR Auction Services (KAR) 0.0 $247k 10k 24.72
Colfax Corporation 0.0 $240k 8.2k 29.12
Corcept Therapeutics Incorporated (CORT) 0.0 $256k 18k 14.12
iShares MSCI EAFE Value Index (EFV) 0.0 $281k 5.9k 47.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $252k 1.8k 141.18
Vanguard Mid-Cap ETF (VO) 0.0 $289k 1.7k 167.34
Vanguard Small-Cap ETF (VB) 0.0 $250k 1.6k 154.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $274k 4.1k 66.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $229k 2.7k 84.81
Vanguard REIT ETF (VNQ) 0.0 $259k 2.8k 93.20
iShares Dow Jones US Technology (IYW) 0.0 $250k 1.2k 204.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $305k 6.6k 46.08
Vanguard Consumer Staples ETF (VDC) 0.0 $270k 1.7k 156.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $289k 12k 25.16
American Tower Reit (AMT) 0.0 $293k 1.3k 220.97
Spdr Series Trust aerospace def (XAR) 0.0 $256k 2.4k 106.67
Aon 0.0 $270k 1.4k 193.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $249k 2.1k 119.02
Science App Int'l (SAIC) 0.0 $271k 3.1k 87.42
Fidelity msci info tech i (FTEC) 0.0 $258k 4.0k 63.75
Vodafone Group New Adr F (VOD) 0.0 $280k 14k 19.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $250k 4.5k 55.56
Ishares Tr Dec 2020 0.0 $257k 10k 25.32
Ishares Tr ibnd dec21 etf 0.0 $250k 10k 24.95
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $251k 9.9k 25.33
Westrock (WRK) 0.0 $231k 6.3k 36.44
Ishares Tr 0.0 $237k 9.5k 24.84
Hp (HPQ) 0.0 $237k 13k 18.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $310k 752.00 412.23
Forterra 0.0 $232k 32k 7.25
Broadcom (AVGO) 0.0 $295k 1.1k 275.70
Brookfield Property Reit Inc cl a 0.0 $231k 11k 20.35
Linde 0.0 $230k 1.2k 193.60
Dupont De Nemours (DD) 0.0 $284k 4.0k 70.19
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 5.7k 48.89
Iaa 0.0 $302k 7.2k 41.77
Equifax (EFX) 0.0 $155k 1.1k 140.91
Via 0.0 $181k 7.5k 23.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $165k 976.00 169.06
Sony Corporation (SONY) 0.0 $195k 3.3k 59.00
Consolidated Edison (ED) 0.0 $163k 1.7k 94.44
Digital Realty Trust (DLR) 0.0 $146k 1.1k 129.78
IDEXX Laboratories (IDXX) 0.0 $154k 567.00 271.60
Microchip Technology (MCHP) 0.0 $188k 2.0k 92.84
T. Rowe Price (TROW) 0.0 $207k 1.8k 113.74
V.F. Corporation (VFC) 0.0 $184k 2.1k 89.02
International Paper Company (IP) 0.0 $163k 3.9k 41.72
Valero Energy Corporation (VLO) 0.0 $174k 2.0k 84.92
Novartis (NVS) 0.0 $194k 2.2k 87.03
NiSource (NI) 0.0 $136k 4.5k 29.96
Allstate Corporation (ALL) 0.0 $201k 1.9k 108.53
NCR Corporation (VYX) 0.0 $151k 4.8k 31.52
Schlumberger (SLB) 0.0 $190k 5.6k 34.27
Unilever 0.0 $206k 3.4k 59.92
American Electric Power Company (AEP) 0.0 $210k 2.2k 93.67
Weyerhaeuser Company (WY) 0.0 $184k 6.6k 27.69
Biogen Idec (BIIB) 0.0 $164k 706.00 232.29
Exelon Corporation (EXC) 0.0 $162k 3.4k 48.23
Patterson Companies (PDCO) 0.0 $143k 8.1k 17.76
TJX Companies (TJX) 0.0 $225k 4.1k 55.47
Prudential Financial (PRU) 0.0 $180k 2.0k 89.96
Dollar Tree (DLTR) 0.0 $143k 1.3k 114.22
Applied Materials (AMAT) 0.0 $184k 3.7k 49.96
Gra (GGG) 0.0 $170k 3.7k 45.91
Micron Technology (MU) 0.0 $197k 4.6k 42.85
Key (KEY) 0.0 $149k 8.3k 17.86
Sun Life Financial (SLF) 0.0 $224k 5.0k 44.76
Lam Research Corporation (LRCX) 0.0 $198k 855.00 231.58
VMware 0.0 $193k 1.3k 150.19
Magellan Midstream Partners 0.0 $173k 2.6k 66.21
SPDR KBW Regional Banking (KRE) 0.0 $153k 2.9k 52.65
Utilities SPDR (XLU) 0.0 $158k 2.4k 64.57
iShares Silver Trust (SLV) 0.0 $171k 11k 15.88
Nxp Semiconductors N V (NXPI) 0.0 $159k 1.5k 109.43
iShares Dow Jones US Health Care (IHF) 0.0 $226k 1.4k 161.66
Vanguard Growth ETF (VUG) 0.0 $201k 1.2k 166.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $185k 1.0k 180.49
Saratoga Investment (SAR) 0.0 $144k 5.8k 24.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $201k 3.5k 57.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $194k 1.7k 112.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $183k 739.00 247.63
ProShares Ultra Technology (ROM) 0.0 $218k 1.8k 123.16
iShares Dow Jones US Financial Svc. (IYG) 0.0 $149k 1.1k 136.57
WisdomTree SmallCap Earnings Fund (EES) 0.0 $146k 4.1k 35.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $147k 3.7k 39.35
Sprott Physical Gold Trust (PHYS) 0.0 $171k 14k 11.84
Schwab U S Broad Market ETF (SCHB) 0.0 $222k 3.1k 70.99
Schwab U S Small Cap ETF (SCHA) 0.0 $221k 3.2k 69.83
Constellation Brands 0.0 $171k 826.00 207.02
Proshares Tr pshs ult semicdt (USD) 0.0 $149k 3.3k 45.02
Wendy's/arby's Group (WEN) 0.0 $195k 9.8k 19.97
Ishares Tr fltg rate nt (FLOT) 0.0 $156k 3.1k 51.11
Ishares Tr usa min vo (USMV) 0.0 $189k 3.0k 63.89
Spdr Ser Tr cmn (FLRN) 0.0 $172k 5.6k 30.78
Servicenow (NOW) 0.0 $193k 762.00 253.28
Liberty Global Inc Com Ser A 0.0 $203k 8.2k 24.73
Sch Fnd Intl Lg Etf (FNDF) 0.0 $172k 6.2k 27.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $147k 5.4k 27.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $166k 1.8k 92.07
Intercontinental Exchange (ICE) 0.0 $167k 1.8k 92.47
Twitter 0.0 $176k 4.3k 41.23
Fidelity msci finls idx (FNCL) 0.0 $154k 3.8k 40.74
Advanced Drain Sys Inc Del (WMS) 0.0 $142k 4.4k 32.28
Walgreen Boots Alliance (WBA) 0.0 $178k 3.2k 55.28
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $192k 11k 17.78
Fidelity Bond Etf (FBND) 0.0 $138k 2.7k 51.84
Shopify Inc cl a (SHOP) 0.0 $218k 701.00 310.98
Glaukos (GKOS) 0.0 $139k 2.2k 62.33
Square Inc cl a (SQ) 0.0 $192k 3.1k 61.80
Spdr Ser Tr sp500 high div (SPYD) 0.0 $152k 4.0k 38.06
Ingevity (NGVT) 0.0 $143k 1.7k 84.57
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $174k 6.7k 26.09
Innovative Industria A (IIPR) 0.0 $204k 2.2k 92.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $153k 3.0k 50.46
Nutrien (NTR) 0.0 $151k 3.0k 49.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $210k 1.8k 117.45
Docusign (DOCU) 0.0 $214k 3.5k 61.83
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $204k 3.9k 51.95
Watford Holdings 0.0 $168k 6.3k 26.88
Barrick Gold Corp (GOLD) 0.0 $85k 5.0k 17.05
Cognizant Technology Solutions (CTSH) 0.0 $78k 1.3k 59.91
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 1.2k 46.89
Boyd Gaming Corporation (BYD) 0.0 $73k 3.0k 24.07
Corning Incorporated (GLW) 0.0 $101k 3.6k 28.45
Cme (CME) 0.0 $89k 423.00 210.40
State Street Corporation (STT) 0.0 $112k 1.9k 59.17
Reinsurance Group of America (RGA) 0.0 $48k 300.00 160.00
Principal Financial (PFG) 0.0 $92k 1.6k 57.36
Bank of New York Mellon Corporation (BK) 0.0 $80k 1.8k 45.45
Discover Financial Services (DFS) 0.0 $117k 1.4k 81.02
Northern Trust Corporation (NTRS) 0.0 $117k 1.3k 92.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54k 791.00 68.27
Moody's Corporation (MCO) 0.0 $128k 624.00 205.13
Canadian Natl Ry (CNI) 0.0 $101k 1.1k 89.78
Republic Services (RSG) 0.0 $126k 1.5k 86.30
Seattle Genetics 0.0 $85k 1.0k 85.00
BioMarin Pharmaceutical (BMRN) 0.0 $82k 1.2k 66.99
Ameren Corporation (AEE) 0.0 $48k 603.00 79.60
FirstEnergy (FE) 0.0 $113k 2.3k 48.17
American Eagle Outfitters (AEO) 0.0 $53k 3.3k 16.17
CarMax (KMX) 0.0 $48k 547.00 87.75
Cerner Corporation 0.0 $47k 683.00 68.81
Citrix Systems 0.0 $47k 483.00 97.31
Edwards Lifesciences (EW) 0.0 $88k 401.00 219.45
Genuine Parts Company (GPC) 0.0 $60k 600.00 100.00
Newmont Mining Corporation (NEM) 0.0 $98k 2.6k 38.10
Nucor Corporation (NUE) 0.0 $47k 914.00 51.42
Royal Caribbean Cruises (RCL) 0.0 $48k 447.00 107.38
Stanley Black & Decker (SWK) 0.0 $93k 645.00 144.19
Brown-Forman Corporation (BF.B) 0.0 $77k 1.2k 62.96
Global Payments (GPN) 0.0 $124k 778.00 159.38
Franklin Electric (FELE) 0.0 $48k 1.0k 48.00
Electronic Arts (EA) 0.0 $102k 1.0k 97.24
Morgan Stanley (MS) 0.0 $121k 2.8k 42.70
Regions Financial Corporation (RF) 0.0 $51k 3.2k 15.89
Las Vegas Sands (LVS) 0.0 $124k 2.1k 57.84
DaVita (DVA) 0.0 $49k 854.00 57.38
Darden Restaurants (DRI) 0.0 $110k 930.00 118.28
Waddell & Reed Financial 0.0 $52k 3.0k 17.08
Analog Devices (ADI) 0.0 $56k 502.00 111.55
United Rentals (URI) 0.0 $112k 900.00 124.44
AmerisourceBergen (COR) 0.0 $64k 778.00 82.26
Xilinx 0.0 $101k 1.1k 95.46
Universal Health Services (UHS) 0.0 $54k 362.00 149.17
AstraZeneca (AZN) 0.0 $113k 2.5k 44.38
CenturyLink 0.0 $122k 9.8k 12.48
McKesson Corporation (MCK) 0.0 $103k 752.00 136.97
Casey's General Stores (CASY) 0.0 $50k 312.00 160.26
Capital One Financial (COF) 0.0 $94k 1.0k 90.73
Credit Suisse Group 0.0 $58k 4.8k 12.13
eBay (EBAY) 0.0 $107k 2.7k 39.09
Intuitive Surgical (ISRG) 0.0 $115k 213.00 539.91
Marsh & McLennan Companies (MMC) 0.0 $54k 536.00 100.75
White Mountains Insurance Gp (WTM) 0.0 $100k 93.00 1075.27
Alleghany Corporation 0.0 $73k 92.00 793.48
Canadian Pacific Railway 0.0 $85k 383.00 221.93
Jacobs Engineering 0.0 $68k 738.00 92.14
Illinois Tool Works (ITW) 0.0 $123k 788.00 156.09
Accenture (ACN) 0.0 $112k 582.00 192.44
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $46k 13k 3.60
Abercrombie & Fitch (ANF) 0.0 $118k 7.5k 15.65
Clorox Company (CLX) 0.0 $76k 500.00 152.00
Msci (MSCI) 0.0 $93k 427.00 217.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 151.00 304.64
ConAgra Foods (CAG) 0.0 $95k 3.1k 30.58
Fiserv (FI) 0.0 $57k 546.00 104.40
Old Republic International Corporation (ORI) 0.0 $76k 3.2k 23.70
Sempra Energy (SRE) 0.0 $98k 665.00 147.37
Magna Intl Inc cl a (MGA) 0.0 $50k 946.00 52.85
Fastenal Company (FAST) 0.0 $63k 1.9k 33.16
Paccar (PCAR) 0.0 $135k 1.9k 69.91
Verisk Analytics (VRSK) 0.0 $104k 655.00 158.78
J.M. Smucker Company (SJM) 0.0 $54k 494.00 109.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 615.00 81.30
Marathon Oil Corporation (MRO) 0.0 $118k 9.6k 12.27
Toyota Motor Corporation (TM) 0.0 $81k 605.00 133.88
Trex Company (TREX) 0.0 $91k 997.00 91.27
Southwest Gas Corporation (SWX) 0.0 $109k 1.2k 90.68
Take-Two Interactive Software (TTWO) 0.0 $96k 766.00 125.33
Genes (GCO) 0.0 $67k 1.7k 40.22
Advanced Micro Devices (AMD) 0.0 $75k 2.6k 29.05
Amdocs Ltd ord (DOX) 0.0 $57k 856.00 66.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99k 990.00 100.00
Quanta Services (PWR) 0.0 $53k 1.4k 37.91
Estee Lauder Companies (EL) 0.0 $67k 338.00 198.22
Seagate Technology Com Stk 0.0 $56k 1.0k 54.21
Steel Dynamics (STLD) 0.0 $93k 3.1k 29.71
Abiomed 0.0 $73k 398.00 183.42
iShares MSCI EMU Index (EZU) 0.0 $130k 3.3k 38.96
Cognex Corporation (CGNX) 0.0 $122k 2.5k 49.13
Chipotle Mexican Grill (CMG) 0.0 $46k 55.00 836.36
CenterPoint Energy (CNP) 0.0 $47k 1.6k 29.88
Columbia Sportswear Company (COLM) 0.0 $67k 689.00 97.24
DTE Energy Company (DTE) 0.0 $113k 852.00 132.63
FMC Corporation (FMC) 0.0 $49k 563.00 87.03
Ingersoll-rand Co Ltd-cl A 0.0 $55k 445.00 123.60
Medical Properties Trust (MPW) 0.0 $87k 4.5k 19.53
Vail Resorts (MTN) 0.0 $46k 200.00 230.00
Omega Healthcare Investors (OHI) 0.0 $56k 1.4k 41.48
Boston Beer Company (SAM) 0.0 $58k 160.00 362.50
Steven Madden (SHOO) 0.0 $48k 1.3k 35.71
Seaspan Corp 0.0 $85k 8.0k 10.62
Banco Santander (SAN) 0.0 $61k 15k 4.03
Teleflex Incorporated (TFX) 0.0 $130k 384.00 338.54
UGI Corporation (UGI) 0.0 $57k 1.1k 50.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80k 306.00 261.44
Alexion Pharmaceuticals 0.0 $66k 670.00 98.51
Alliance Resource Partners (ARLP) 0.0 $58k 3.6k 16.09
British American Tobac (BTI) 0.0 $105k 2.8k 37.00
Ciena Corporation (CIEN) 0.0 $59k 1.5k 39.28
KLA-Tencor Corporation (KLAC) 0.0 $56k 350.00 160.00
MGM Resorts International. (MGM) 0.0 $70k 2.5k 27.49
Monolithic Power Systems (MPWR) 0.0 $64k 409.00 156.48
Skyworks Solutions (SWKS) 0.0 $62k 788.00 78.68
Aqua America 0.0 $56k 1.3k 44.80
Aar (AIR) 0.0 $77k 1.9k 41.11
Pinnacle Financial Partners (PNFP) 0.0 $98k 1.7k 57.01
Republic Bancorp, Inc. KY (RBCAA) 0.0 $90k 2.1k 43.63
Rockwell Automation (ROK) 0.0 $106k 644.00 164.60
BJ's Restaurants (BJRI) 0.0 $49k 1.3k 39.11
Imax Corp Cad (IMAX) 0.0 $46k 2.1k 21.80
Macatawa Bank Corporation (MCBC) 0.0 $68k 6.5k 10.45
First Merchants Corporation (FRME) 0.0 $52k 1.4k 37.93
Mercer International (MERC) 0.0 $46k 3.6k 12.64
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.4k 73.57
Materials SPDR (XLB) 0.0 $121k 2.1k 58.17
iShares Dow Jones US Home Const. (ITB) 0.0 $112k 2.6k 43.28
Suncor Energy (SU) 0.0 $97k 3.1k 31.48
Macerich Company (MAC) 0.0 $65k 2.1k 31.69
American International (AIG) 0.0 $116k 2.1k 55.82
Ball Corporation (BALL) 0.0 $118k 1.6k 72.79
iShares S&P 100 Index (OEF) 0.0 $54k 409.00 132.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $103k 5.9k 17.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $73k 326.00 223.93
Kimco Realty Corporation (KIM) 0.0 $77k 3.7k 20.98
Liberty Property Trust 0.0 $56k 1.1k 51.71
Masimo Corporation (MASI) 0.0 $68k 459.00 148.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $104k 385.00 270.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $124k 352.00 352.27
Dollar General (DG) 0.0 $56k 352.00 159.09
Generac Holdings (GNRC) 0.0 $55k 700.00 78.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $128k 1.0k 126.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $70k 3.2k 21.86
SPDR KBW Insurance (KIE) 0.0 $46k 1.3k 35.33
Kandi Technolgies (KNDI) 0.0 $81k 17k 4.68
SPDR S&P Dividend (SDY) 0.0 $65k 634.00 102.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $130k 714.00 182.07
Embraer S A (ERJ) 0.0 $56k 3.2k 17.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $84k 2.0k 42.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $60k 922.00 65.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 500.00 116.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 1.1k 53.28
Vanguard Total Bond Market ETF (BND) 0.0 $46k 546.00 84.25
General Motors Company (GM) 0.0 $126k 3.4k 37.40
O'reilly Automotive (ORLY) 0.0 $47k 119.00 394.96
Takeda Pharmaceutical (TAK) 0.0 $51k 3.0k 17.27
SPDR DJ Wilshire REIT (RWR) 0.0 $58k 553.00 104.88
Vanguard Materials ETF (VAW) 0.0 $51k 400.00 127.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $106k 2.8k 37.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $75k 1.9k 39.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $81k 504.00 160.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 521.00 111.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.6k 31.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $86k 2.7k 31.85
iShares Dow Jones US Financial (IYF) 0.0 $64k 500.00 128.00
iShares Dow Jones US Healthcare (IYH) 0.0 $52k 274.00 189.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $60k 429.00 139.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $124k 1.5k 80.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $102k 483.00 211.18
iShares S&P Global Technology Sect. (IXN) 0.0 $88k 477.00 184.49
WisdomTree Equity Income Fund (DHS) 0.0 $112k 1.5k 74.42
Horizon Ban (HBNC) 0.0 $79k 4.5k 17.40
iShares S&P Global Financials Sect. (IXG) 0.0 $73k 1.1k 63.87
iShares S&P Global Infrastructure Index (IGF) 0.0 $101k 2.2k 46.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $49k 3.5k 14.19
WisdomTree DEFA (DWM) 0.0 $47k 946.00 49.68
Rockwell Medical Technologies 0.0 $75k 27k 2.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $73k 803.00 90.91
First Trust Health Care AlphaDEX (FXH) 0.0 $103k 1.4k 74.31
Proshares Tr msci emrg etf (EET) 0.0 $65k 1.0k 65.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $86k 1.8k 48.21
Ishares Tr s^p aggr all (AOA) 0.0 $47k 849.00 55.36
Old Line Bancshares 0.0 $52k 1.8k 28.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $62k 1.1k 58.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $118k 824.00 143.20
Te Connectivity Ltd for (TEL) 0.0 $135k 1.5k 92.98
Hca Holdings (HCA) 0.0 $47k 391.00 120.20
Proshares Tr pshs ult nasb (BIB) 0.0 $70k 1.6k 42.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $125k 2.2k 56.61
First Internet Bancorp (INBK) 0.0 $131k 6.1k 21.34
Mosaic (MOS) 0.0 $70k 3.6k 19.42
Prologis (PLD) 0.0 $59k 691.00 85.38
Kemper Corp Del (KMPR) 0.0 $48k 622.00 77.17
Fortune Brands (FBIN) 0.0 $62k 1.1k 55.11
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $46k 901.00 51.05
Expedia (EXPE) 0.0 $88k 651.00 135.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $86k 1.6k 54.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $53k 1.6k 32.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $68k 721.00 94.31
Ishares Inc em mkt min vol (EEMV) 0.0 $46k 799.00 57.57
Ishares Tr eafe min volat (EFAV) 0.0 $110k 1.5k 73.58
Post Holdings Inc Common (POST) 0.0 $59k 555.00 106.31
Proto Labs (PRLB) 0.0 $54k 528.00 102.27
Epam Systems (EPAM) 0.0 $53k 290.00 182.76
Ishares Tr cmn (GOVT) 0.0 $52k 12k 4.29
Ishares (SLVP) 0.0 $48k 5.0k 9.60
National Bank Hldgsk (NBHC) 0.0 $95k 2.8k 34.09
Palo Alto Networks (PANW) 0.0 $113k 552.00 204.71
Axogen (AXGN) 0.0 $82k 6.6k 12.41
Eaton (ETN) 0.0 $92k 1.1k 83.26
Workday Inc cl a (WDAY) 0.0 $73k 431.00 169.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $69k 1.2k 57.74
Ishares Tr core strm usbd (ISTB) 0.0 $78k 1.5k 50.68
Enanta Pharmaceuticals (ENTA) 0.0 $48k 801.00 59.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $69k 3.4k 20.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $63k 1.4k 46.29
Portola Pharmaceuticals 0.0 $60k 2.2k 26.94
Independent Bank (IBTX) 0.0 $51k 968.00 52.69
Ishares Tr msci usavalfct (VLUE) 0.0 $102k 1.3k 81.47
Intrexon 0.0 $63k 11k 5.69
Kraneshares Tr csi chi internet (KWEB) 0.0 $92k 2.2k 41.35
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $79k 2.6k 30.64
Veeva Sys Inc cl a (VEEV) 0.0 $108k 709.00 152.33
Graham Hldgs (GHC) 0.0 $76k 115.00 660.87
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $56k 1.1k 51.57
Voya Financial (VOYA) 0.0 $54k 990.00 54.55
Kite Rlty Group Tr (KRG) 0.0 $51k 3.2k 16.15
Citizens Financial (CFG) 0.0 $127k 3.6k 35.49
Cyberark Software (CYBR) 0.0 $50k 500.00 100.00
Trupanion (TRUP) 0.0 $56k 2.2k 25.63
Ishares 2020 Amt-free Muni Bond Etf 0.0 $125k 4.9k 25.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55k 770.00 71.43
Hubspot (HUBS) 0.0 $72k 478.00 150.63
Equinix (EQIX) 0.0 $74k 128.00 578.12
Monster Beverage Corp (MNST) 0.0 $68k 1.2k 58.32
Cable One (CABO) 0.0 $125k 100.00 1250.00
Welltower Inc Com reit (WELL) 0.0 $135k 1.5k 90.97
Atlantic Cap Bancshares 0.0 $95k 5.5k 17.26
Real Estate Select Sect Spdr (XLRE) 0.0 $91k 2.3k 39.21
Innoviva (INVA) 0.0 $72k 6.9k 10.49
S&p Global (SPGI) 0.0 $125k 511.00 244.62
Twilio Inc cl a (TWLO) 0.0 $75k 686.00 109.33
Ishares Inc msci em esg se (ESGE) 0.0 $83k 2.6k 32.45
Alphatec Holdings (ATEC) 0.0 $46k 9.1k 5.05
Snap Inc cl a (SNAP) 0.0 $89k 5.7k 15.75
Alteryx (AYX) 0.0 $54k 500.00 108.00
Direxion Shs Etf Tr call 0.0 $69k 4.0k 17.25
Kirkland Lake Gold 0.0 $80k 1.8k 45.07
Roku (ROKU) 0.0 $115k 1.1k 102.13
Stitch Fix (SFIX) 0.0 $53k 2.7k 19.28
Mongodb Inc. Class A (MDB) 0.0 $49k 404.00 121.29
Cronos Group (CRON) 0.0 $68k 7.6k 8.99
Peregrine Pharmaceuticals (CDMO) 0.0 $105k 20k 5.32
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $89k 2.6k 33.71
Bsjj etf 0.0 $75k 3.1k 24.05
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $123k 973.00 126.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $48k 979.00 49.03
Bausch Health Companies (BHC) 0.0 $106k 4.8k 21.94
Electrocore 0.0 $100k 46k 2.20
Sonos (SONO) 0.0 $87k 6.5k 13.38
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $90k 1.8k 49.18
Ego (EGO) 0.0 $53k 6.8k 7.79
Dell Technologies (DELL) 0.0 $67k 1.3k 51.90
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $126k 2.5k 50.40
Alcon (ALC) 0.0 $54k 933.00 57.88
Corteva (CTVA) 0.0 $117k 4.2k 28.01
Uber Technologies (UBER) 0.0 $118k 3.9k 30.43
L3harris Technologies (LHX) 0.0 $126k 605.00 208.26
Zoom Video Communications In cl a (ZM) 0.0 $62k 819.00 75.70
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $75k 2.9k 25.86
Globe Life (GL) 0.0 $92k 959.00 95.93
Ubiquiti (UI) 0.0 $119k 1.0k 118.17
E TRADE Financial Corporation 0.0 $4.0k 90.00 44.44
Loews Corporation (L) 0.0 $21k 411.00 51.09
Hasbro (HAS) 0.0 $17k 142.00 119.72
America Movil Sab De Cv spon adr l 0.0 $29k 2.0k 14.79
China Petroleum & Chemical 0.0 $1.0k 25.00 40.00
Melco Crown Entertainment (MLCO) 0.0 $21k 1.1k 18.97
SK Tele 0.0 $4.0k 194.00 20.62
Lear Corporation (LEA) 0.0 $15k 128.00 117.19
Mobile TeleSystems OJSC 0.0 $3.0k 432.00 6.94
Vale (VALE) 0.0 $12k 1.0k 12.00
Companhia Siderurgica Nacional (SID) 0.0 $0 6.00 0.00
BHP Billiton 0.0 $2.0k 54.00 37.04
Infosys Technologies (INFY) 0.0 $2.0k 202.00 9.90
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 342.00 11.70
NRG Energy (NRG) 0.0 $999.920000 29.00 34.48
Owens Corning (OC) 0.0 $4.0k 58.00 68.97
China Mobile 0.0 $9.0k 212.00 42.45
Cnooc 0.0 $4.0k 28.00 142.86
HSBC Holdings (HSBC) 0.0 $8.0k 218.00 36.70
Tenaris (TS) 0.0 $1.0k 67.00 14.93
Ansys (ANSS) 0.0 $13k 58.00 224.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 158.00 56.96
Annaly Capital Management 0.0 $25k 2.9k 8.77
Hartford Financial Services (HIG) 0.0 $16k 270.00 59.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 60.00 200.00
Starwood Property Trust (STWD) 0.0 $29k 1.2k 24.17
Western Union Company (WU) 0.0 $43k 1.9k 23.21
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 $11k 85.00 129.41
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
People's United Financial 0.0 $13k 849.00 15.31
Affiliated Managers (AMG) 0.0 $34k 411.00 82.73
AutoNation (AN) 0.0 $3.0k 58.00 51.72
Devon Energy Corporation (DVN) 0.0 $0 1.5k 0.00
Ecolab (ECL) 0.0 $28k 143.00 195.80
Expeditors International of Washington (EXPD) 0.0 $28k 375.00 74.67
IAC/InterActive 0.0 $30k 139.00 215.83
M&T Bank Corporation (MTB) 0.0 $4.0k 28.00 142.86
Range Resources (RRC) 0.0 $2.0k 410.00 4.88
Dick's Sporting Goods (DKS) 0.0 $4.0k 105.00 38.10
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $17k 60.00 283.33
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 2.9k 6.97
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 $2.0k 100.00 20.00
Bunge 0.0 $18k 315.00 57.14
Cardinal Health (CAH) 0.0 $18k 379.00 47.49
Apache Corporation 0.0 $43k 1.7k 25.00
Autodesk (ADSK) 0.0 $31k 207.00 149.76
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 $7.0k 189.00 37.04
Cameco Corporation (CCJ) 0.0 $5.0k 541.00 9.24
Copart (CPRT) 0.0 $32k 404.00 79.21
Core Laboratories 0.0 $6.0k 130.00 46.15
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 60.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $18k 200.00 90.00
Franklin Resources (BEN) 0.0 $20k 700.00 28.57
H&R Block (HRB) 0.0 $5.0k 200.00 25.00
Harsco Corporation (NVRI) 0.0 $5.0k 250.00 20.00
Hologic (HOLX) 0.0 $8.0k 155.00 51.61
Kohl's Corporation (KSS) 0.0 $43k 874.00 49.20
LKQ Corporation (LKQ) 0.0 $14k 444.00 31.53
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 $1.0k 27.00 37.04
PPG Industries (PPG) 0.0 $37k 309.00 119.74
Paychex (PAYX) 0.0 $43k 520.00 82.69
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 46.00 43.48
Rollins (ROL) 0.0 $2.0k 64.00 31.25
Ryder System (R) 0.0 $18k 344.00 52.33
Sealed Air (SEE) 0.0 $8.0k 190.00 42.11
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Sherwin-Williams Company (SHW) 0.0 $29k 52.00 557.69
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Zebra Technologies (ZBRA) 0.0 $2.0k 10.00 200.00
Nordstrom (JWN) 0.0 $4.0k 125.00 32.00
Ross Stores (ROST) 0.0 $30k 275.00 109.09
Simpson Manufacturing (SSD) 0.0 $2.0k 36.00 55.56
Harley-Davidson (HOG) 0.0 $26k 731.00 35.57
Tiffany & Co. 0.0 $1.0k 16.00 62.50
Verisign (VRSN) 0.0 $11k 57.00 192.98
Vulcan Materials Company (VMC) 0.0 $14k 94.00 148.94
Akamai Technologies (AKAM) 0.0 $11k 115.00 95.65
Albany International (AIN) 0.0 $1.0k 11.00 90.91
Charles River Laboratories (CRL) 0.0 $9.0k 71.00 126.76
Comerica Incorporated (CMA) 0.0 $28k 420.00 66.67
Commercial Metals Company (CMC) 0.0 $0 19.00 0.00
Newell Rubbermaid (NWL) 0.0 $6.0k 333.00 18.02
SVB Financial (SIVBQ) 0.0 $42k 203.00 206.90
Western Digital (WDC) 0.0 $2.0k 26.00 76.92
Hanesbrands (HBI) 0.0 $8.0k 508.00 15.75
ABM Industries (ABM) 0.0 $37k 1.0k 36.06
Nokia Corporation (NOK) 0.0 $17k 3.4k 4.97
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Cooper Companies (COO) 0.0 $7.0k 23.00 304.35
Regis Corporation 0.0 $20k 1.0k 20.00
Everest Re Group (EG) 0.0 $4.0k 14.00 285.71
Foot Locker (FL) 0.0 $2.0k 36.00 55.56
Masco Corporation (MAS) 0.0 $2.0k 58.00 34.48
Mettler-Toledo International (MTD) 0.0 $8.0k 11.00 727.27
Mohawk Industries (MHK) 0.0 $10k 84.00 119.05
Tyson Foods (TSN) 0.0 $34k 400.00 85.00
Interpublic Group of Companies (IPG) 0.0 $6.0k 259.00 23.17
Synopsys (SNPS) 0.0 $12k 91.00 131.87
Cadence Design Systems (CDNS) 0.0 $35k 532.00 65.79
Koninklijke Philips Electronics NV (PHG) 0.0 $42k 915.00 45.90
Campbell Soup Company (CPB) 0.0 $13k 275.00 47.27
Forward Air Corporation (FWRD) 0.0 $999.940000 17.00 58.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Callaway Golf Company (MODG) 0.0 $42k 2.2k 19.50
Arrow Electronics (ARW) 0.0 $4.0k 47.00 85.11
Avnet (AVT) 0.0 $7.0k 168.00 41.67
Williams-Sonoma (WSM) 0.0 $4.0k 60.00 66.67
Gartner (IT) 0.0 $12k 86.00 139.53
Aegon 0.0 $5.0k 1.3k 3.93
Cemex SAB de CV (CX) 0.0 $9.0k 2.3k 3.99
DISH Network 0.0 $8.0k 235.00 34.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 354.00 8.47
Fluor Corporation (FLR) 0.0 $23k 1.2k 19.04
Halliburton Company (HAL) 0.0 $16k 850.00 18.82
Hess (HES) 0.0 $6.0k 100.00 60.00
Honda Motor (HMC) 0.0 $8.0k 318.00 25.16
Macy's (M) 0.0 $3.0k 200.00 15.00
Maxim Integrated Products 0.0 $1.0k 16.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $18k 98.00 183.67
Rio Tinto (RIO) 0.0 $4.0k 77.00 51.95
Symantec Corporation 0.0 $5.0k 196.00 25.51
Encana Corp 0.0 $17k 3.2k 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 $5.0k 142.00 35.21
KB Financial (KB) 0.0 $999.990000 41.00 24.39
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.5k 5.36
Echostar Corporation (SATS) 0.0 $40k 1.0k 39.49
Williams Companies (WMB) 0.0 $3.0k 109.00 27.52
Canadian Natural Resources (CNQ) 0.0 $28k 1.1k 26.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.4k 9.46
Stericycle (SRCL) 0.0 $8.0k 165.00 48.48
Henry Schein (HSIC) 0.0 $2.0k 35.00 57.14
Brown-Forman Corporation (BF.A) 0.0 $6.0k 93.00 64.52
EOG Resources (EOG) 0.0 $24k 320.00 75.00
Marriott International (MAR) 0.0 $12k 97.00 123.71
Novo Nordisk A/S (NVO) 0.0 $31k 608.00 50.99
Pool Corporation (POOL) 0.0 $7.0k 37.00 189.19
Manpower (MAN) 0.0 $36k 427.00 84.31
Sap (SAP) 0.0 $12k 104.00 115.38
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 114.00 52.63
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
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
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 69.77
FactSet Research Systems (FDS) 0.0 $13k 52.00 250.00
Encore Capital (ECPG) 0.0 $5.0k 142.00 35.21
D.R. Horton (DHI) 0.0 $18k 350.00 51.43
WESCO International (WCC) 0.0 $3.0k 70.00 42.86
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
Ii-vi 0.0 $0 14.00 0.00
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 $16k 159.00 100.63
Live Nation Entertainment (LYV) 0.0 $14k 210.00 66.67
Omni (OMC) 0.0 $18k 235.00 76.60
United States Oil Fund 0.0 $28k 2.5k 11.20
Papa John's Int'l (PZZA) 0.0 $31k 600.00 51.67
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
CoStar (CSGP) 0.0 $20k 34.00 588.24
East West Ban (EWBC) 0.0 $8.0k 177.00 45.20
Dover Corporation (DOV) 0.0 $34k 340.00 100.00
GATX Corporation (GATX) 0.0 $7.0k 86.00 81.40
Bce (BCE) 0.0 $6.0k 118.00 50.85
Overstock (BYON) 0.0 $2.0k 150.00 13.33
Xcel Energy (XEL) 0.0 $9.0k 140.00 64.29
Methanex Corp (MEOH) 0.0 $43k 1.2k 35.68
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 34.00 117.65
Arch Capital Group (ACGL) 0.0 $9.0k 207.00 43.48
C.H. Robinson Worldwide (CHRW) 0.0 $29k 338.00 85.80
Chesapeake Energy Corporation 0.0 $0 167.00 0.00
First Solar (FSLR) 0.0 $43k 735.00 58.50
IDEX Corporation (IEX) 0.0 $2.0k 13.00 153.85
Pioneer Natural Resources (PXD) 0.0 $15k 121.00 123.97
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 $19k 337.00 56.38
Varian Medical Systems 0.0 $12k 102.00 117.65
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Penske Automotive (PAG) 0.0 $7.0k 140.00 50.00
Lennar Corporation (LEN.B) 0.0 $1.0k 16.00 62.50
Pos (PKX) 0.0 $4.0k 82.00 48.78
Domino's Pizza (DPZ) 0.0 $15k 63.00 238.10
New York Times Company (NYT) 0.0 $15k 510.00 29.41
Cedar Fair (FUN) 0.0 $6.0k 100.00 60.00
Libbey 0.0 $3.0k 1.0k 3.00
Radian (RDN) 0.0 $24k 1.1k 22.64
NetEase (NTES) 0.0 $5.0k 17.00 294.12
Amphenol Corporation (APH) 0.0 $24k 250.00 96.00
Hawaiian Holdings (HA) 0.0 $24k 911.00 26.34
Darling International (DAR) 0.0 $23k 1.2k 19.17
ON Semiconductor (ON) 0.0 $19k 1.0k 19.00
AMN Healthcare Services (AMN) 0.0 $999.970000 19.00 52.63
Louisiana-Pacific Corporation (LPX) 0.0 $32k 1.3k 24.86
Activision Blizzard 0.0 $39k 739.00 52.77
Invesco (IVZ) 0.0 $11k 658.00 16.72
Wyndham Worldwide Corporation 0.0 $8.0k 172.00 46.51
Dolby Laboratories (DLB) 0.0 $11k 166.00 66.27
Illumina (ILMN) 0.0 $31k 101.00 306.93
WNS (WNS) 0.0 $12k 196.00 61.22
Under Armour (UAA) 0.0 $43k 2.2k 19.96
Brunswick Corporation (BC) 0.0 $11k 207.00 53.14
Celanese Corporation (CE) 0.0 $31k 253.00 122.53
Edison International (EIX) 0.0 $9.0k 123.00 73.17
Eni S.p.A. (E) 0.0 $18k 578.00 31.14
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 440.00 13.64
Humana (HUM) 0.0 $16k 62.00 258.06
Kulicke and Soffa Industries (KLIC) 0.0 $43k 1.8k 23.36
Newpark Resources (NR) 0.0 $1.0k 86.00 11.63
Rogers Communications -cl B (RCI) 0.0 $2.0k 32.00 62.50
Rudolph Technologies 0.0 $6.0k 232.00 25.86
STMicroelectronics (STM) 0.0 $5.0k 250.00 20.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 34.00 58.82
Zions Bancorporation (ZION) 0.0 $42k 943.00 44.54
Amedisys (AMED) 0.0 $5.0k 37.00 135.14
Amer (UHAL) 0.0 $3.0k 8.00 375.00
American Equity Investment Life Holding (AEL) 0.0 $1.0k 36.00 27.78
Andersons (ANDE) 0.0 $4.0k 200.00 20.00
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 $12k 1.1k 10.82
Great Southern Ban (GSBC) 0.0 $1.0k 15.00 66.67
Iridium Communications (IRDM) 0.0 $16k 750.00 21.33
MKS Instruments (MKSI) 0.0 $28k 306.00 91.50
Oshkosh Corporation (OSK) 0.0 $38k 500.00 76.00
Universal Display Corporation (OLED) 0.0 $2.0k 14.00 142.86
World Wrestling Entertainment 0.0 $11k 160.00 68.75
AllianceBernstein Holding (AB) 0.0 $22k 750.00 29.33
Align Technology (ALGN) 0.0 $5.0k 28.00 178.57
Atmos Energy Corporation (ATO) 0.0 $28k 250.00 112.00
Acuity Brands (AYI) 0.0 $11k 80.00 137.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 812.00 4.93
BHP Billiton (BHP) 0.0 $3.0k 67.00 44.78
Bio-Rad Laboratories (BIO) 0.0 $40k 121.00 330.58
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Cabot Microelectronics Corporation 0.0 $4.0k 30.00 133.33
Chemed Corp Com Stk (CHE) 0.0 $3.0k 8.00 375.00
Core-Mark Holding Company 0.0 $999.960000 39.00 25.64
Canadian Solar (CSIQ) 0.0 $0 3.00 0.00
Concho Resources 0.0 $30k 445.00 67.42
Drdgold (DRD) 0.0 $0 2.00 0.00
Emergent BioSolutions (EBS) 0.0 $11k 203.00 54.19
Euronet Worldwide (EEFT) 0.0 $3.0k 22.00 136.36
Genesis Energy (GEL) 0.0 $11k 500.00 22.00
G-III Apparel (GIII) 0.0 $21k 800.00 26.25
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 $37k 141.00 262.41
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 271.00 7.38
Jabil Circuit (JBL) 0.0 $6.0k 162.00 37.04
LivePerson (LPSN) 0.0 $11k 309.00 35.60
Middleby Corporation (MIDD) 0.0 $9.0k 80.00 112.50
Morningstar (MORN) 0.0 $3.0k 20.00 150.00
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 $6.0k 60.00 100.00
Plains All American Pipeline (PAA) 0.0 $21k 1.0k 21.00
Pegasystems (PEGA) 0.0 $9.0k 130.00 69.23
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $6.0k 175.00 34.29
Raymond James Financial (RJF) 0.0 $4.0k 51.00 78.43
Rogers Corporation (ROG) 0.0 $4.0k 29.00 137.93
Sangamo Biosciences (SGMO) 0.0 $1.0k 138.00 7.25
Teledyne Technologies Incorporated (TDY) 0.0 $32k 100.00 320.00
Terex Corporation (TEX) 0.0 $0 3.00 0.00
Titan Machinery (TITN) 0.0 $7.0k 500.00 14.00
Textron (TXT) 0.0 $13k 263.00 49.43
Volt Information Sciences 0.0 $0 148.00 0.00
Westpac Banking Corporation 0.0 $1.0k 56.00 17.86
West Pharmaceutical Services (WST) 0.0 $2.0k 15.00 133.33
Cimarex Energy 0.0 $4.0k 86.00 46.51
Abb (ABBNY) 0.0 $3.0k 145.00 20.69
AK Steel Holding Corporation 0.0 $0 200.00 0.00
Credicorp (BAP) 0.0 $4.0k 20.00 200.00
Belden (BDC) 0.0 $4.0k 77.00 51.95
BorgWarner (BWA) 0.0 $36k 987.00 36.47
Celgene Corporation 0.0 $14k 140.00 100.00
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 $21k 486.00 43.21
Cree 0.0 $26k 539.00 48.24
CRH 0.0 $22k 644.00 34.16
CenterState Banks 0.0 $35k 1.5k 24.14
Calavo Growers (CVGW) 0.0 $999.960000 12.00 83.33
California Water Service (CWT) 0.0 $7.0k 124.00 56.45
Flowserve Corporation (FLS) 0.0 $999.940000 17.00 58.82
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 $8.0k 744.00 10.75
World Fuel Services Corporation (WKC) 0.0 $4.0k 104.00 38.46
Lennox International (LII) 0.0 $1.0k 5.00 200.00
Cheniere Energy (LNG) 0.0 $32k 500.00 64.00
Lululemon Athletica (LULU) 0.0 $43k 223.00 192.83
Monro Muffler Brake (MNRO) 0.0 $2.0k 26.00 76.92
Molina Healthcare (MOH) 0.0 $11k 100.00 110.00
Myriad Genetics (MYGN) 0.0 $10k 338.00 29.59
Old Dominion Freight Line (ODFL) 0.0 $35k 204.00 171.57
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 600.00 15.00
Stifel Financial (SF) 0.0 $6.0k 113.00 53.10
Sinopec Shanghai Petrochemical 0.0 $3.0k 97.00 30.93
Tennant Company (TNC) 0.0 $1.0k 18.00 55.56
Tyler Technologies (TYL) 0.0 $3.0k 10.00 300.00
Urban Outfitters (URBN) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $36k 499.00 72.14
United States Steel Corporation (X) 0.0 $5.0k 403.00 12.41
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
Church & Dwight (CHD) 0.0 $3.0k 42.00 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 138.00 108.70
Bancolombia (CIB) 0.0 $4.0k 91.00 43.96
Carnival (CUK) 0.0 $4.0k 86.00 46.51
EastGroup Properties (EGP) 0.0 $10k 79.00 126.58
Extra Space Storage (EXR) 0.0 $2.0k 20.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 179.00 33.52
Gentex Corporation (GNTX) 0.0 $29k 1.1k 27.44
Chart Industries (GTLS) 0.0 $5.0k 75.00 66.67
Healthcare Services (HCSG) 0.0 $7.0k 268.00 26.12
Huron Consulting (HURN) 0.0 $3.0k 41.00 73.17
Integra LifeSciences Holdings (IART) 0.0 $2.0k 36.00 55.56
IBERIABANK Corporation 0.0 $0 1.00 0.00
Jack Henry & Associates (JKHY) 0.0 $12k 81.00 148.15
Landec Corporation (LFCR) 0.0 $22k 2.0k 11.00
Lloyds TSB (LYG) 0.0 $4.0k 1.6k 2.49
McCormick & Company, Incorporated (MKC) 0.0 $13k 84.00 154.76
National Fuel Gas (NFG) 0.0 $15k 330.00 45.45
Nice Systems (NICE) 0.0 $35k 242.00 144.63
Realty Income (O) 0.0 $26k 335.00 77.61
Old Second Ban (OSBC) 0.0 $27k 2.2k 12.35
Tanger Factory Outlet Centers (SKT) 0.0 $32k 2.0k 15.64
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 5.00 200.00
Smith & Nephew (SNN) 0.0 $4.0k 74.00 54.05
TransDigm Group Incorporated (TDG) 0.0 $31k 60.00 516.67
TrustCo Bank Corp NY 0.0 $0 0 0.00
Wipro (WIT) 0.0 $999.460000 242.00 4.13
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
WesBan (WSBC) 0.0 $4.0k 103.00 38.83
Albemarle Corporation (ALB) 0.0 $9.0k 125.00 72.00
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 $1.0k 8.00 125.00
OraSure Technologies (OSUR) 0.0 $10k 1.3k 7.58
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
Teradyne (TER) 0.0 $999.900000 22.00 45.45
Dex (DXCM) 0.0 $5.0k 32.00 156.25
Greenbrier Companies (GBX) 0.0 $34k 1.1k 30.52
HCP 0.0 $4.0k 100.00 40.00
PetMed Express (PETS) 0.0 $9.0k 500.00 18.00
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 $7.0k 44.00 159.09
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 49.00 81.63
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 205.00 14.63
National Instruments 0.0 $43k 1.0k 41.67
Aspen Technology 0.0 $3.0k 27.00 111.11
Navistar International Corporation 0.0 $11k 400.00 27.50
United Community Financial 0.0 $14k 1.3k 10.61
HEICO Corporation (HEI.A) 0.0 $999.960000 12.00 83.33
Iamgold Corp (IAG) 0.0 $4.0k 1.1k 3.72
K12 0.0 $1.0k 40.00 25.00
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 $2.0k 40.00 50.00
Rayonier (RYN) 0.0 $26k 925.00 28.11
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 209.00 14.35
US Ecology 0.0 $999.900000 22.00 45.45
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 $8.0k 63.00 126.98
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 $37k 500.00 74.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 111.00 126.13
Vanguard Large-Cap ETF (VV) 0.0 $21k 157.00 133.76
Zion Oil & Gas (ZNOG) 0.0 $0 75.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 30.00 0.00
Immunomedics 0.0 $32k 2.4k 13.33
Insulet Corporation (PODD) 0.0 $4.0k 22.00 181.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28k 300.00 93.33
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 4.5k 0.67
QuinStreet (QNST) 0.0 $6.0k 497.00 12.07
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 26.00 76.92
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 2.00 0.00
Garmin (GRMN) 0.0 $2.0k 25.00 80.00
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 171.00 46.78
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 $36k 1.6k 21.91
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 50.00 40.00
Amarin Corporation (AMRN) 0.0 $36k 2.3k 15.36
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 $33k 200.00 165.00
Envestnet (ENV) 0.0 $1.0k 20.00 50.00
Alpha & Omega Semiconductor (AOSL) 0.0 $6.0k 469.00 12.79
Vermillion 0.0 $4.0k 7.0k 0.57
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 174.00 91.95
Tri-Continental Corporation (TY) 0.0 $10k 369.00 27.10
Uranium Energy (UEC) 0.0 $19k 19k 0.99
Fortinet (FTNT) 0.0 $36k 472.00 76.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 129.00 46.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.3k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 2.7k 14.57
Inphi Corporation 0.0 $2.0k 28.00 71.43
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 $22k 385.00 57.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 163.00 110.43
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 $8.0k 132.00 60.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 180.00 122.22
SPDR MSCI ACWI ex-US (CWI) 0.0 $26k 1.1k 24.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.0k 500.00 10.00
Kemet Corporation Cmn 0.0 $41k 2.2k 18.29
FleetCor Technologies (FLT) 0.0 $31k 108.00 287.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 256.00 70.31
Celgene Corp right 12/31/2011 0.0 $1.0k 1.9k 0.53
Codexis (CDXS) 0.0 $3.0k 249.00 12.05
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 $27k 925.00 29.19
Ligand Pharmaceuticals In (LGND) 0.0 $40k 400.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $26k 602.00 43.19
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 $15k 686.00 21.87
Motorola Solutions (MSI) 0.0 $7.0k 39.00 179.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 2.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $14k 121.00 115.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $39k 450.00 86.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.23
Franco-Nevada Corporation (FNV) 0.0 $4.0k 40.00 100.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.2k 18.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 8.4k 1.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 59.00 67.80
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
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 106.00 150.94
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 US Industrial (IYJ) 0.0 $7.0k 42.00 166.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18k 350.00 51.43
iShares S&P Global Energy Sector (IXC) 0.0 $21k 686.00 30.61
First Community Corporation (FCCO) 0.0 $23k 1.2k 19.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 315.00 9.52
MutualFirst Financial 0.0 $17k 550.00 30.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $30k 582.00 51.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24k 460.00 52.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 215.00 55.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 228.00 39.47
Castle Brands 0.0 $7.0k 5.8k 1.21
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0k 1.0k 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 234.00 8.55
Global X Fds glob x nor etf 0.0 $3.0k 281.00 10.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $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 $32k 652.00 49.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $26k 25k 1.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 122.00 221.31
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
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 $39k 979.00 39.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 189.00 84.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 2.9k 9.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $10k 275.00 36.36
Japan Smaller Capitalizaion Fund (JOF) 0.0 $18k 2.0k 9.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0k 8.7k 1.04
Reaves Utility Income Fund (UTG) 0.0 $15k 400.00 37.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 89.00 56.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 10.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.0k 158.00 31.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 14.00 71.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 24.00 41.67
Walker & Dunlop (WD) 0.0 $44k 789.00 55.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.0k 454.00 13.22
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 691.00 21.71
TAL Education (TAL) 0.0 $7.0k 209.00 33.49
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
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
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 $0 89.00 0.00
Franklin Financial Services (FRAF) 0.0 $31k 875.00 35.43
inv grd crp bd (CORP) 0.0 $13k 121.00 107.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 133.00 52.63
Schwab Strategic Tr 0 (SCHP) 0.0 $19k 7.2k 2.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 141.00 35.46
United Security Bancshares (UBFO) 0.0 $27k 2.5k 10.65
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.0k 50.00 60.00
Telus Ord (TU) 0.0 $999.880000 28.00 35.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17k 534.00 31.84
Central Valley Community Ban (CVCY) 0.0 $40k 2.0k 20.44
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $10k 205.00 48.78
General Finance Corporation 0.0 $7.0k 808.00 8.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19k 286.00 66.43
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29k 182.00 159.34
Huntington Ingalls Inds (HII) 0.0 $18k 84.00 214.29
Insperity (NSP) 0.0 $39k 398.00 97.99
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 195.00 35.90
Medley Capital Corporation 0.0 $1.0k 500.00 2.00
Cornerstone Ondemand 0.0 $2.0k 37.00 54.05
Fortuna Silver Mines (FSM) 0.0 $10k 3.2k 3.12
D Spdr Series Trust (XTN) 0.0 $40k 657.00 60.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 348.00 45.98
Air Lease Corp (AL) 0.0 $15k 357.00 42.02
Stag Industrial (STAG) 0.0 $999.840000 48.00 20.83
Torchlight Energy Resources 0.0 $12k 11k 1.13
Hollyfrontier Corp 0.0 $22k 416.00 52.88
Plug Power (PLUG) 0.0 $0 60.00 0.00
Sequans Communications Adr adr usd.02 0.0 $1.0k 1.0k 1.00
Pvh Corporation (PVH) 0.0 $1.0k 15.00 66.67
Clearbridge Energy Mlp Opp F 0.0 $3.0k 338.00 8.88
Preferred Bank, Los Angeles (PFBC) 0.0 $17k 334.00 50.90
Global X Etf equity 0.0 $4.0k 251.00 15.94
Cbre Group Inc Cl A (CBRE) 0.0 $25k 464.00 53.88
Cubesmart (CUBE) 0.0 $3.0k 84.00 35.71
First Trust Cloud Computing Et (SKYY) 0.0 $19k 332.00 57.23
Tim Participacoes Sa- 0.0 $4.0k 303.00 13.20
Telefonica Brasil Sa 0.0 $5.0k 409.00 12.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 261.00 53.64
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 20.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 600.00 11.67
Xylem (XYL) 0.0 $33k 420.00 78.57
Acadia Healthcare (ACHC) 0.0 $22k 700.00 31.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 10.00 0.00
Groupon 0.0 $8.0k 3.0k 2.67
Wpx Energy 0.0 $3.0k 296.00 10.14
Zynga 0.0 $5.0k 800.00 6.25
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 62.00 129.03
United Fire & Casualty (UFCS) 0.0 $14k 1.4k 10.13
Us Silica Hldgs (SLCA) 0.0 $3.0k 290.00 10.34
Matador Resources (MTDR) 0.0 $10k 625.00 16.00
Guidewire Software (GWRE) 0.0 $11k 102.00 107.84
First Trust Energy Income & Gr (FEN) 0.0 $2.0k 100.00 20.00
Vocera Communications 0.0 $999.900000 33.00 30.30
Lpl Financial Holdings (LPLA) 0.0 $2.0k 25.00 80.00
Proofpoint 0.0 $3.0k 22.00 136.36
Carlyle Group 0.0 $999.900000 33.00 30.30
stock (SPLK) 0.0 $4.0k 30.00 133.33
Mrc Global Inc cmn (MRC) 0.0 $0 36.00 0.00
Clearbridge Energy M 0.0 $2.0k 250.00 8.00
Sarepta Therapeutics (SRPT) 0.0 $21k 279.00 75.27
Turquoisehillres 0.0 $995.300000 1.3k 0.74
Five Below (FIVE) 0.0 $17k 134.00 126.87
Bloomin Brands (BLMN) 0.0 $9.0k 500.00 18.00
Globus Med Inc cl a (GMED) 0.0 $26k 500.00 52.00
Wright Express (WEX) 0.0 $20k 100.00 200.00
Ryman Hospitality Pptys (RHP) 0.0 $21k 252.00 83.33
Chembio Diagnostics 0.0 $998.920000 226.00 4.42
Qualys (QLYS) 0.0 $2.0k 21.00 95.24
Stratasys (SSYS) 0.0 $999.940000 34.00 29.41
Asml Holding (ASML) 0.0 $9.0k 35.00 257.14
Wpp Plc- (WPP) 0.0 $13k 205.00 63.41
Diamondback Energy (FANG) 0.0 $6.0k 72.00 83.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 304.00 49.34
Ofs Capital (OFS) 0.0 $6.0k 534.00 11.24
Intercept Pharmaceuticals In 0.0 $7.0k 100.00 70.00
Shutterstock (SSTK) 0.0 $999.900000 22.00 45.45
Ptc (PTC) 0.0 $4.0k 65.00 61.54
Nuveen Intermediate 0.0 $21k 1.5k 14.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $23k 4.0k 5.75
Icon (ICLR) 0.0 $8.0k 55.00 145.45
Ishares Inc msci frntr 100 (FM) 0.0 $25k 899.00 27.81
Organovo Holdings 0.0 $0 550.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 4.00 0.00
REPCOM cla 0.0 $3.0k 60.00 50.00
Artisan Partners (APAM) 0.0 $32k 1.1k 28.52
Cortland Ban 0.0 $37k 1.7k 21.83
Metropcs Communications (TMUS) 0.0 $15k 194.00 77.32
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 120.00 41.67
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.0k 167.00 35.93
Epizyme 0.0 $0 5.00 0.00
Pacific Ethanol 0.0 $14k 25k 0.56
India Globalization Cap (IGC) 0.0 $0 100.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 7.00 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 $4.0k 94.00 42.55
Mallinckrodt Pub 0.0 $5.0k 2.2k 2.23
Coty Inc Cl A (COTY) 0.0 $11k 1.0k 11.00
Gw Pharmaceuticals Plc ads 0.0 $30k 262.00 114.50
Orange Sa (ORAN) 0.0 $25k 1.6k 15.37
Cdw (CDW) 0.0 $7.0k 59.00 118.64
Eaton Vance Mun Income Term Tr (ETX) 0.0 $43k 2.0k 21.50
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 67.00 44.78
Blackberry (BB) 0.0 $0 13.00 0.00
Bluebird Bio (BLUE) 0.0 $9.0k 100.00 90.00
Masonite International (DOOR) 0.0 $1.0k 18.00 55.56
Leidos Holdings (LDOS) 0.0 $3.0k 36.00 83.33
Global X Fds glb x mlp enr 0.0 $20k 1.7k 12.00
Fireeye 0.0 $20k 1.5k 13.33
Fox Factory Hldg (FOXF) 0.0 $2.0k 30.00 66.67
Ringcentral (RNG) 0.0 $17k 133.00 127.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $22k 587.00 37.48
Nv5 Holding (NVEE) 0.0 $17k 250.00 68.00
Ambev Sa- (ABEV) 0.0 $3.0k 708.00 4.24
Pattern Energy 0.0 $0 15.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 63.00 31.75
Sirius Xm Holdings (SIRI) 0.0 $14k 2.3k 6.07
American Airls (AAL) 0.0 $13k 473.00 27.48
Advaxis 0.0 $0 6.00 0.00
Potbelly (PBPB) 0.0 $3.0k 800.00 3.75
Antero Res (AR) 0.0 $3.0k 900.00 3.33
Extended Stay America 0.0 $1.0k 76.00 13.16
Fs Investment Corporation 0.0 $12k 2.1k 5.69
Wix (WIX) 0.0 $20k 172.00 116.28
Chegg (CHGG) 0.0 $14k 460.00 30.43
Burlington Stores (BURL) 0.0 $30k 150.00 200.00
Avianca Holdings Sa 0.0 $20k 5.4k 3.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 611.00 11.46
Karyopharm Therapeutics (KPTI) 0.0 $0 7.00 0.00
Veracyte (VCYT) 0.0 $6.0k 264.00 22.73
Stonecastle Finl (BANX) 0.0 $8.0k 375.00 21.33
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 500.00 8.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 235.00 25.53
Castlight Health 0.0 $2.0k 1.8k 1.14
Paylocity Holding Corporation (PCTY) 0.0 $999.990000 9.00 111.11
Q2 Holdings (QTWO) 0.0 $30k 385.00 77.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $9.0k 300.00 30.00
One Gas (OGS) 0.0 $14k 150.00 93.33
Heron Therapeutics (HRTX) 0.0 $9.0k 468.00 19.23
Energous 0.0 $0 40.00 0.00
Varonis Sys (VRNS) 0.0 $42k 702.00 59.83
Stock Yards Ban (SYBT) 0.0 $0 5.00 0.00
2u (TWOU) 0.0 $0 17.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $5.0k 392.00 12.76
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 490.00 8.16
Akebia Therapeutics (AKBA) 0.0 $22k 5.7k 3.86
Synovus Finl (SNV) 0.0 $38k 1.1k 35.38
Grubhub 0.0 $1.0k 18.00 55.56
Fnf (FNF) 0.0 $17k 384.00 44.27
Jd (JD) 0.0 $7.0k 238.00 29.41
Arista Networks (ANET) 0.0 $45k 190.00 236.84
Geo Group Inc/the reit (GEO) 0.0 $7.0k 375.00 18.67
Gopro (GPRO) 0.0 $8.0k 1.6k 5.00
Sabre (SABR) 0.0 $10k 434.00 23.04
Five9 (FIVN) 0.0 $24k 445.00 53.93
Transenterix 0.0 $7.0k 11k 0.63
Actinium Pharmaceuticals 0.0 $6.9k 32k 0.22
Paycom Software (PAYC) 0.0 $9.0k 43.00 209.30
Trinseo S A 0.0 $2.0k 39.00 51.28
Ishares Tr core msci euro (IEUR) 0.0 $42k 913.00 46.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.0k 281.00 32.03
Sage Therapeutics (SAGE) 0.0 $2.0k 12.00 166.67
Cdk Global Inc equities 0.0 $16k 325.00 49.23
Synchrony Financial (SYF) 0.0 $9.0k 274.00 32.85
Healthequity (HQY) 0.0 $20k 346.00 57.80
Globant S A (GLOB) 0.0 $2.0k 24.00 83.33
Caredx (CDNA) 0.0 $6.0k 268.00 22.39
Mma Capital Management 0.0 $30k 1.0k 29.94
Marinus Pharmaceuticals 0.0 $2.0k 1.5k 1.33
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
Keysight Technologies (KEYS) 0.0 $10k 100.00 100.00
Crown Castle Intl (CCI) 0.0 $6.0k 40.00 150.00
Fiat Chrysler Auto 0.0 $2.0k 131.00 15.27
Ubs Group (UBS) 0.0 $9.0k 827.00 10.88
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 40.00 100.00
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
New Relic 0.0 $6.0k 91.00 65.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $31k 796.00 38.94
Vericel (VCEL) 0.0 $0 1.00 0.00
Wayfair (W) 0.0 $1.0k 7.00 142.86
Freshpet (FRPT) 0.0 $15k 292.00 51.37
Veritex Hldgs (VBTX) 0.0 $24k 999.00 24.02
Iron Mountain (IRM) 0.0 $999.900000 45.00 22.22
Newtek Business Svcs (NEWT) 0.0 $21k 910.00 23.08
Qorvo (QRVO) 0.0 $8.0k 106.00 75.47
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
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 20.00 50.00
Eversource Energy (ES) 0.0 $9.0k 108.00 83.33
Box Inc cl a (BOX) 0.0 $9.0k 555.00 16.22
Shake Shack Inc cl a (SHAK) 0.0 $28k 290.00 96.55
Summit Matls Inc cl a (SUM) 0.0 $3.0k 121.00 24.79
Solaredge Technologies (SEDG) 0.0 $5.0k 55.00 90.91
Ishares Tr Exponential Technologies Etf (XT) 0.0 $41k 1.0k 39.08
Invitae (NVTA) 0.0 $7.0k 371.00 18.87
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 200.00 0.00
Cellectis S A (CLLS) 0.0 $999.810000 63.00 15.87
Aerojet Rocketdy 0.0 $999.960000 26.00 38.46
Euronav Sa (EURN) 0.0 $0 11.00 0.00
Wec Energy Group (WEC) 0.0 $6.0k 61.00 98.36
Enviva Partners Lp master ltd part 0.0 $4.0k 123.00 32.52
Godaddy Inc cl a (GDDY) 0.0 $2.0k 32.00 62.50
Bwx Technologies (BWXT) 0.0 $15k 269.00 55.76
Edgewell Pers Care (EPC) 0.0 $2.0k 65.00 30.77
Alarm Com Hldgs (ALRM) 0.0 $2.0k 39.00 51.28
Transunion (TRU) 0.0 $9.0k 114.00 78.95
Teladoc (TDOC) 0.0 $42k 624.00 67.31
Chemours (CC) 0.0 $5.0k 321.00 15.58
Appfolio (APPF) 0.0 $15k 153.00 98.04
Evolent Health (EVH) 0.0 $0 68.00 0.00
Blueprint Medicines (BPMC) 0.0 $1.0k 11.00 90.91
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $16k 459.00 34.86
Baozun (BZUN) 0.0 $23k 547.00 42.05
Armour Residential Reit Inc Re 0.0 $4.0k 250.00 16.00
Viavi Solutions Inc equities (VIAV) 0.0 $999.680000 64.00 15.62
Ishares Tr (LRGF) 0.0 $40k 1.2k 32.13
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 $10k 167.00 59.88
Pjt Partners (PJT) 0.0 $18k 436.00 41.28
Planet Fitness Inc-cl A (PLNT) 0.0 $0 8.00 0.00
Penumbra (PEN) 0.0 $2.0k 14.00 142.86
Seritage Growth Pptys Cl A (SRG) 0.0 $11k 251.00 43.82
Agrofresh Solutions 0.0 $0 100.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $20k 329.00 60.79
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.3k 15.37
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 15.00 66.67
Northstar Realty Europe 0.0 $0 0 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $39k 2.7k 14.44
First Data 0.0 $4.0k 116.00 34.48
Match 0.0 $14k 200.00 70.00
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 460.00 17.39
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 282.00 28.37
Atlassian Corp Plc cl a 0.0 $15k 120.00 125.00
Mimecast 0.0 $6.0k 178.00 33.71
Instructure 0.0 $5.0k 122.00 40.98
Ferrari Nv Ord (RACE) 0.0 $23k 150.00 153.33
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Surgery Partners (SGRY) 0.0 $5.0k 740.00 6.76
Workhorse Group Inc ordinary shares (WKHS) 0.0 $4.0k 1.0k 4.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 99.00 50.51
Direxion Shs Etf Tr sp biotch bl 0.0 $33k 1.1k 31.37
Editas Medicine (EDIT) 0.0 $11k 488.00 22.54
Nuvectra 0.0 $30k 22k 1.34
Liberty Media Corp Series C Li 0.0 $6.0k 140.00 42.86
Under Armour Inc Cl C (UA) 0.0 $37k 2.0k 18.35
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $34k 1.3k 26.81
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.0k 10.00 100.00
Senseonics Hldgs (SENS) 0.0 $4.0k 4.4k 0.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 49.00 40.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 106.00 37.74
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.0k 260.00 11.54
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 (HACK) 0.0 $7.0k 200.00 35.00
Enersis Chile Sa (ENIC) 0.0 $3.0k 831.00 3.61
Secureworks Corp Cl A (SCWX) 0.0 $4.0k 319.00 12.54
Intellia Therapeutics (NTLA) 0.0 $10k 771.00 12.97
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
Etf Managers Tr tierra xp latin (MJ) 0.0 $24k 1.2k 20.85
Emmis Communications Cp-cl A (EMMS) 0.0 $17k 3.3k 5.10
Johnson Controls International Plc equity (JCI) 0.0 $30k 683.00 43.92
Kinsale Cap Group (KNSL) 0.0 $18k 173.00 104.05
Bank Of Nt Butterfield&son L (NTB) 0.0 $19k 638.00 29.78
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 200.00 15.00
Capstar Finl Hldgs (CSTR) 0.0 $14k 829.00 16.89
Talend S A ads 0.0 $15k 435.00 34.48
Everbridge, Inc. Cmn (EVBG) 0.0 $8.0k 122.00 65.57
Trade Desk (TTD) 0.0 $38k 201.00 189.05
Pavmed 0.0 $1.0k 1.0k 1.00
Ishares Msci Japan (EWJ) 0.0 $24k 431.00 55.68
Adient (ADNT) 0.0 $0 17.00 0.00
Lamb Weston Hldgs (LW) 0.0 $39k 539.00 72.36
Liberty Expedia Holdings ser a 0.0 $999.920000 29.00 34.48
Conduent Incorporate (CNDT) 0.0 $0 7.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $11k 118.00 93.22
Crispr Therapeutics (CRSP) 0.0 $26k 640.00 40.62
Smith & Wesson Holding Corpora 0.0 $0 35.00 0.00
Senestech 0.0 $18k 18k 1.01
Sba Communications Corp (SBAC) 0.0 $22k 92.00 239.13
Rh (RH) 0.0 $37k 218.00 169.72
Blackline (BL) 0.0 $7.0k 140.00 50.00
Coupa Software 0.0 $19k 150.00 126.67
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 142.00 14.08
Apollo Endosurgery 0.0 $1.0k 394.00 2.54
Aurora Cannabis Inc snc 0.0 $40k 9.2k 4.35
Aquabounty Technologies 0.0 $1.0k 500.00 2.00
Dxc Technology (DXC) 0.0 $8.0k 211.00 37.91
New Age Beverages 0.0 $0 25.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $26k 600.00 43.33
Invitation Homes (INVH) 0.0 $11k 387.00 28.42
Anaptysbio Inc Common (ANAB) 0.0 $24k 675.00 35.56
National Grid (NGG) 0.0 $2.0k 35.00 57.14
Wheaton Precious Metals Corp (WPM) 0.0 $23k 894.00 25.73
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 $2.0k 138.00 14.49
Janus Henderson Group Plc Ord (JHG) 0.0 $17k 776.00 21.91
Altaba 0.0 $40k 2.0k 19.68
Carvana Co cl a (CVNA) 0.0 $33k 500.00 66.00
Okta Inc cl a (OKTA) 0.0 $31k 313.00 99.04
Yext (YEXT) 0.0 $6.0k 359.00 16.71
Appian Corp cl a (APPN) 0.0 $41k 856.00 47.90
Aphria Inc foreign 0.0 $10k 1.9k 5.26
Plymouth Indl Reit (PLYM) 0.0 $1.0k 53.00 18.87
Argenx Se (ARGX) 0.0 $3.0k 30.00 100.00
Myomo 0.0 $0 220.00 0.00
Stars Group 0.0 $14k 925.00 15.14
Brighthouse Finl (BHF) 0.0 $3.0k 73.00 41.10
Wisdomtree Tr us multifactor (USMF) 0.0 $20k 674.00 29.67
Merrimack Pharma (MACK) 0.0 $40k 9.0k 4.44
Black Knight 0.0 $11k 181.00 60.77
Redfin Corp (RDFN) 0.0 $0 13.00 0.00
Celcuity (CELC) 0.0 $2.0k 107.00 18.69
Tapestry (TPR) 0.0 $0 0 0.00
Oaktree Specialty Lending Corp 0.0 $9.0k 1.7k 5.26
Whiting Petroleum Corp 0.0 $2.0k 195.00 10.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 0 0.00
Cannae Holdings (CNNE) 0.0 $0 8.00 0.00
Syneos Health 0.0 $15k 289.00 51.90
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $8.0k 250.00 32.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $12k 397.00 30.23
Luxfer Holdings (LXFR) 0.0 $3.0k 175.00 17.14
National Vision Hldgs (EYE) 0.0 $2.0k 63.00 31.75
Bandwidth (BAND) 0.0 $1.0k 10.00 100.00
Forescout Technologies 0.0 $999.960000 26.00 38.46
Cargurus (CARG) 0.0 $999.900000 33.00 30.30
Sprott Physical Gold & S (CEF) 0.0 $44k 3.1k 14.08
Advisorshares Tr vice etf (VICE) 0.0 $9.0k 400.00 22.50
United States Natural Gas Fund, Lp etf (UNG) 0.0 $2.0k 87.00 22.99
Lithium Americas Corp 0.0 $5.0k 1.8k 2.78
Scpharmaceuticals (SCPH) 0.0 $0 20.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $0 6.00 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 $22k 1.1k 20.00
Liberty Interactive Corp (QRTEA) 0.0 $31k 3.0k 10.33
Hudson 0.0 $1.0k 56.00 17.86
Cactus Inc - A (WHD) 0.0 $1.0k 24.00 41.67
Zscaler Incorporated (ZS) 0.0 $24k 500.00 48.00
Spotify Technology Sa (SPOT) 0.0 $23k 201.00 114.43
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 607.00 4.94
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 123.00 48.78
Jefferies Finl Group (JEF) 0.0 $4.0k 240.00 16.67
Invesco Bulletshares 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 $11k 750.00 14.67
Evergy (EVRG) 0.0 $13k 200.00 65.00
Kkr & Co (KKR) 0.0 $6.0k 233.00 25.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $25k 425.00 58.82
Perspecta 0.0 $999.960000 52.00 19.23
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $6.0k 305.00 19.67
Invesco unit investment (PID) 0.0 $5.0k 340.00 14.71
Titan Medical (TMDIF) 0.0 $1.0k 1.0k 1.00
Zuora Inc ordinary shares (ZUO) 0.0 $4.0k 275.00 14.55
Equinor Asa (EQNR) 0.0 $2.0k 99.00 20.20
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 $10k 693.00 14.43
Pluralsight Inc Cl A 0.0 $2.0k 102.00 19.61
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
Invivo Therapeutics Hldgs Corp 0.0 $0 454.00 0.00
Nlight (LASR) 0.0 $0 23.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 106.00 18.87
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 $3.0k 117.00 25.64
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.0k 69.00 43.48
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $15k 109.00 137.61
Smartsheet (SMAR) 0.0 $0 10.00 0.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.0k 90.00 55.56
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.0k 103.00 9.71
Gevo (GEVO) 0.0 $7.0k 2.0k 3.50
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 $8.0k 345.00 23.19
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.0k 37.00 27.03
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $6.0k 232.00 25.86
Keurig Dr Pepper (KDP) 0.0 $14k 500.00 28.00
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 76.00 26.32
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $10k 400.00 25.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $7.0k 300.00 23.33
Organigram Holdings In 0.0 $7.0k 2.0k 3.50
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
Proshares Tr Ii ultra vix short 0.0 $13k 500.00 26.00
Garrett Motion (GTX) 0.0 $5.0k 496.00 10.08
Canntrust Holdings (CNTTQ) 0.0 $0 100.00 0.00
Hexo Corp 0.0 $21k 5.2k 4.04
Tilray (TLRY) 0.0 $16k 658.00 24.32
Nio Inc spon ads (NIO) 0.0 $4.0k 2.5k 1.60
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 $30k 1.1k 26.55
Neptune Wellness Solutions I 0.0 $4.0k 1.0k 4.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $31k 215.00 144.19
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $10k 302.00 33.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 5.00 0.00
Regulus Therapeutics 0.0 $2.0k 2.3k 0.86
Thomson Reuters Corp 0.0 $6.0k 90.00 66.67
Resideo Technologies (REZI) 0.0 $12k 827.00 14.51
Elastic N V ord (ESTC) 0.0 $999.990000 9.00 111.11
Moderna (MRNA) 0.0 $11k 700.00 15.71
Yeti Hldgs (YETI) 0.0 $7.0k 250.00 28.00
Axonics Modulation Technolog (AXNX) 0.0 $22k 821.00 26.80
Guardant Health (GH) 0.0 $0 6.00 0.00
Livent Corp 0.0 $4.0k 581.00 6.88
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $21k 675.00 31.11
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $6.0k 71.00 84.51
Steris Plc Ord equities (STE) 0.0 $13k 91.00 142.86
Endologix 0.0 $18k 4.5k 4.01
Lyft (LYFT) 0.0 $45k 1.1k 41.02
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 (RWLK) 0.0 $0 60.00 0.00
Shockwave Med (SWAV) 0.0 $16k 524.00 30.53
Micro Focus International 0.0 $1.0k 103.00 9.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13k 117.00 111.11
Horizon Therapeutics 0.0 $18k 677.00 26.59
Tc Energy Corp (TRP) 0.0 $4.0k 69.00 57.97
Pinterest Inc Cl A (PINS) 0.0 $6.0k 228.00 26.32
Amcor (AMCR) 0.0 $19k 1.9k 9.86
Beyond Meat (BYND) 0.0 $30k 200.00 150.00
Dynex Cap (DX) 0.0 $0 3.00 0.00
Kontoor Brands (KTB) 0.0 $7.0k 193.00 36.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 10.00 100.00
Revolve Group Inc cl a (RVLV) 0.0 $999.900000 30.00 33.33
Blue Apron Hldgs Inc Cl A 0.0 $999.900000 66.00 15.15
Digirad Corp 0.0 $998.400000 320.00 3.12
Silk Road Medical Inc Common (SILK) 0.0 $0 4.00 0.00
Slack Technologies 0.0 $13k 542.00 23.99
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 58.00 34.48
Delmar Pharmaceuticals 0.0 $0 500.00 0.00
Stoke Therapeutics (STOK) 0.0 $3.0k 134.00 22.39
Mereo Biopharma Group Plc ads (MREO) 0.0 $0 6.00 0.00
Xerox Corp (XRX) 0.0 $42k 1.4k 30.17
Travelcenters Of 0.0 $12k 1.0k 12.00
Appollo Global Mgmt Inc Cl A 0.0 $2.0k 42.00 47.62
Service Pptys Tr (SVC) 0.0 $5.0k 200.00 25.00
Smiledirectclub (SDCCQ) 0.0 $17k 1.3k 13.60
Eyegate Pharmaceuticals 0.0 $0 66.00 0.00
10x Genomics Inc Cl A (TXG) 0.0 $13k 250.00 52.00
Akazoo Sa 0.0 $1.0k 89.00 11.24
Viveve Med 0.0 $0 23.00 0.00