Valeo Financial Advisors

Valeo Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 1695 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.3 $189M 605k 311.76
iShares S&P SmallCap 600 Index (IJR) 5.8 $60M 728k 82.70
Vanguard Short Term Corporate Bond ETF (VCSH) 5.4 $56M 691k 81.03
Vanguard Emerging Markets ETF (VWO) 5.1 $52M 1.2M 44.47
Apple (AAPL) 3.3 $34M 114k 293.67
iShares S&P 500 Index (IVV) 2.8 $29M 88k 323.25
iShares MSCI EAFE Index Fund (EFA) 2.0 $21M 303k 69.44
Microsoft Corporation (MSFT) 2.0 $21M 132k 157.70
Berkshire Hathaway (BRK.B) 1.7 $18M 79k 226.50
Vanguard Total Stock Market ETF (VTI) 1.6 $17M 101k 163.62
iShares Russell 2000 Index (IWM) 1.5 $15M 93k 165.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $13M 240k 55.69
JPMorgan Chase & Co. (JPM) 1.1 $12M 83k 139.40
Amazon (AMZN) 1.0 $11M 5.7k 1847.99
Hill-Rom Holdings 0.9 $9.8M 86k 113.52
iShares MSCI Emerging Markets Indx (EEM) 0.9 $9.7M 216k 44.87
Walt Disney Company (DIS) 0.8 $8.3M 57k 144.63
Johnson & Johnson (JNJ) 0.8 $7.7M 53k 145.87
Visa (V) 0.8 $7.8M 41k 187.91
At&t (T) 0.7 $7.5M 193k 39.08
iShares Russell 1000 Value Index (IWD) 0.7 $7.4M 55k 136.48
Procter & Gamble Company (PG) 0.7 $7.2M 58k 124.89
Alaska Air (ALK) 0.7 $7.2M 106k 67.75
Vanguard Europe Pacific ETF (VEA) 0.7 $7.1M 161k 44.06
Alphabet Inc Class A cs (GOOGL) 0.7 $7.1M 5.3k 1339.48
Alphabet Inc Class C cs (GOOG) 0.7 $7.0M 5.2k 1337.10
iShares Russell 1000 Growth Index (IWF) 0.7 $6.7M 38k 175.92
Eli Lilly & Co. (LLY) 0.6 $6.6M 50k 131.43
Royal Dutch Shell 0.6 $6.0M 100k 59.97
Pepsi (PEP) 0.6 $5.7M 42k 136.67
Kimball Electronics (KE) 0.5 $5.6M 317k 17.55
Intel Corporation (INTC) 0.5 $5.4M 90k 59.85
MasterCard Incorporated (MA) 0.5 $5.2M 18k 298.61
Berkshire Hathaway (BRK.A) 0.5 $5.1M 15.00 339600.00
Pfizer (PFE) 0.5 $4.9M 125k 39.18
Barnes (B) 0.5 $4.7M 76k 61.96
Enterprise Products Partners (EPD) 0.5 $4.7M 167k 28.16
United Technologies Corporation 0.5 $4.7M 31k 149.78
Facebook Inc cl a (META) 0.5 $4.7M 23k 205.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.5M 103k 43.66
iShares Russell 1000 Index (IWB) 0.4 $4.3M 24k 178.42
Boeing Company (BA) 0.4 $4.2M 13k 325.79
Wal-Mart Stores (WMT) 0.4 $4.1M 34k 118.83
Wells Fargo & Company (WFC) 0.4 $4.0M 75k 53.81
CVS Caremark Corporation (CVS) 0.4 $3.9M 53k 74.29
Amgen (AMGN) 0.3 $3.6M 15k 241.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $3.5M 2.4k 1450.00
Bank of America Corporation (BAC) 0.3 $3.4M 95k 35.22
Verizon Communications (VZ) 0.3 $3.3M 54k 61.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $3.3M 62k 53.53
Caterpillar (CAT) 0.3 $3.1M 21k 147.70
Exxon Mobil Corporation (XOM) 0.3 $3.1M 45k 69.77
Cummins (CMI) 0.3 $3.1M 17k 178.98
Oracle Corporation (ORCL) 0.3 $3.0M 56k 52.99
Cisco Systems (CSCO) 0.3 $2.8M 59k 47.95
Raytheon Company 0.3 $2.8M 13k 219.72
McDonald's Corporation (MCD) 0.3 $2.6M 13k 197.62
United Parcel Service (UPS) 0.3 $2.7M 23k 117.05
Energy Transfer Equity (ET) 0.3 $2.7M 209k 12.83
FedEx Corporation (FDX) 0.2 $2.6M 17k 151.22
Chevron Corporation (CVX) 0.2 $2.6M 21k 120.49
Dominion Resources (D) 0.2 $2.6M 31k 82.81
iShares S&P MidCap 400 Index (IJH) 0.2 $2.6M 13k 205.82
Zimmer Holdings (ZBH) 0.2 $2.4M 16k 149.66
salesforce (CRM) 0.2 $2.5M 15k 162.65
Financial Select Sector SPDR (XLF) 0.2 $2.4M 79k 30.78
Hillenbrand (HI) 0.2 $2.3M 70k 33.31
Constellation Brands (STZ) 0.2 $2.4M 13k 189.75
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.3M 37k 62.97
Abbvie (ABBV) 0.2 $2.4M 27k 88.53
Target Corporation (TGT) 0.2 $2.3M 18k 128.24
Energy Select Sector SPDR (XLE) 0.2 $2.3M 38k 60.03
Citigroup (C) 0.2 $2.3M 28k 79.88
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.3M 7.8k 295.81
Paypal Holdings (PYPL) 0.2 $2.3M 21k 108.18
Cincinnati Financial Corporation (CINF) 0.2 $2.2M 21k 105.14
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.4k 389.46
UnitedHealth (UNH) 0.2 $2.1M 7.2k 293.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $2.2M 52k 42.68
Washington Prime Group 0.2 $2.2M 602k 3.64
NVIDIA Corporation (NVDA) 0.2 $2.0M 8.6k 235.30
Philip Morris International (PM) 0.2 $2.0M 24k 85.11
BlackRock (BLK) 0.2 $2.0M 3.9k 502.69
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 67k 29.82
Alibaba Group Holding (BABA) 0.2 $1.9M 9.2k 212.08
Abbott Laboratories (ABT) 0.2 $1.9M 22k 86.85
Kimball International 0.2 $1.9M 91k 20.67
Coca-Cola Company (KO) 0.2 $1.7M 31k 55.33
General Mills (GIS) 0.2 $1.8M 33k 53.55
Comcast Corporation (CMCSA) 0.2 $1.7M 37k 44.98
Union Pacific Corporation (UNP) 0.2 $1.7M 9.4k 180.75
Honeywell International (HON) 0.2 $1.7M 9.4k 177.01
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 87.95
Anthem (ELV) 0.2 $1.7M 5.6k 301.99
Home Depot (HD) 0.1 $1.6M 7.2k 218.32
General Electric Company 0.1 $1.6M 141k 11.16
First Financial Corporation (THFF) 0.1 $1.5M 34k 45.72
Lennar Corporation (LEN) 0.1 $1.5M 26k 55.80
Royal Dutch Shell 0.1 $1.4M 25k 58.97
Total (TTE) 0.1 $1.4M 26k 55.31
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 6.7k 214.26
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.5M 7.0k 212.71
Carnival Corporation (CCL) 0.1 $1.3M 26k 50.83
Altria (MO) 0.1 $1.4M 28k 49.89
Duke Realty Corporation 0.1 $1.3M 37k 34.67
Technology SPDR (XLK) 0.1 $1.3M 15k 91.67
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 7.1k 193.57
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 10k 128.59
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 13k 105.68
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.3M 13k 105.95
Marathon Petroleum Corp (MPC) 0.1 $1.4M 23k 60.25
Medtronic (MDT) 0.1 $1.3M 12k 113.48
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 64.08
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 7.2k 169.13
Merck & Co (MRK) 0.1 $1.3M 14k 90.96
Delta Air Lines (DAL) 0.1 $1.2M 21k 58.47
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 32k 37.94
Duke Energy (DUK) 0.1 $1.3M 14k 91.18
Cigna Corp (CI) 0.1 $1.3M 6.1k 204.52
BP (BP) 0.1 $1.2M 31k 37.75
Deere & Company (DE) 0.1 $1.1M 6.6k 173.25
International Business Machines (IBM) 0.1 $1.2M 8.8k 134.01
Stryker Corporation (SYK) 0.1 $1.2M 5.6k 210.02
Enbridge (ENB) 0.1 $1.1M 28k 39.76
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 9.1k 125.46
Merchants Bancorp Ind (MBIN) 0.1 $1.1M 55k 19.72
American Express Company (AXP) 0.1 $991k 8.0k 124.48
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.6k 293.92
Norfolk Southern (NSC) 0.1 $999k 5.1k 194.06
3M Company (MMM) 0.1 $1.1M 6.0k 176.50
Danaher Corporation (DHR) 0.1 $1.0M 6.8k 153.46
Tesla Motors (TSLA) 0.1 $1.0M 2.4k 418.30
Health Care SPDR (XLV) 0.1 $938k 9.2k 101.90
General Dynamics Corporation (GD) 0.1 $964k 5.5k 176.43
iShares Lehman Aggregate Bond (AGG) 0.1 $878k 7.8k 112.42
Vanguard Value ETF (VTV) 0.1 $948k 7.9k 119.85
iShares S&P 1500 Index Fund (ITOT) 0.1 $975k 13k 72.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $876k 11k 76.79
Mondelez Int (MDLZ) 0.1 $924k 17k 55.09
Yum China Holdings (YUMC) 0.1 $880k 18k 48.00
Booking Holdings (BKNG) 0.1 $951k 463.00 2054.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $966k 8.3k 115.72
Huntington Bancshares Incorporated (HBAN) 0.1 $818k 54k 15.08
U.S. Bancorp (USB) 0.1 $809k 14k 59.30
Automatic Data Processing (ADP) 0.1 $860k 5.0k 170.50
Netflix (NFLX) 0.1 $871k 2.7k 323.43
SPDR Gold Trust (GLD) 0.1 $828k 5.8k 142.88
First Trust DJ Internet Index Fund (FDN) 0.1 $788k 5.7k 139.12
Vanguard Information Technology ETF (VGT) 0.1 $849k 3.5k 244.95
Vanguard Energy ETF (VDE) 0.1 $866k 11k 81.49
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $865k 32k 27.38
Schwab Strategic Tr cmn (SCHV) 0.1 $815k 14k 60.10
Kinder Morgan (KMI) 0.1 $781k 37k 21.18
Exp World Holdings Inc equities (EXPI) 0.1 $844k 75k 11.33
Viacomcbs (PARA) 0.1 $874k 21k 41.97
Goldman Sachs (GS) 0.1 $694k 3.0k 229.95
Discovery Communications 0.1 $739k 24k 30.50
Wynn Resorts (WYNN) 0.1 $751k 5.4k 138.87
Southwest Airlines (LUV) 0.1 $747k 14k 53.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $674k 13k 53.71
Horizon Ban (HBNC) 0.1 $766k 40k 19.00
Assembly Biosciences 0.1 $731k 36k 20.46
Kraft Heinz (KHC) 0.1 $749k 23k 32.21
Thermo Fisher Scientific (TMO) 0.1 $573k 1.8k 325.01
Texas Instruments Incorporated (TXN) 0.1 $594k 4.6k 128.24
Qualcomm (QCOM) 0.1 $589k 6.7k 88.31
Biogen Idec (BIIB) 0.1 $621k 2.1k 296.56
Ford Motor Company (F) 0.1 $662k 71k 9.30
Anheuser-Busch InBev NV (BUD) 0.1 $619k 7.5k 82.02
Industrial SPDR (XLI) 0.1 $641k 7.9k 81.42
iShares S&P 500 Value Index (IVE) 0.1 $618k 4.8k 130.02
Simon Property (SPG) 0.1 $577k 3.9k 149.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $639k 5.6k 113.92
Vanguard Small-Cap ETF (VB) 0.1 $587k 3.5k 165.68
Zoetis Inc Cl A (ZTS) 0.1 $589k 4.5k 132.27
Allergan 0.1 $596k 3.1k 191.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $591k 4.7k 126.63
CSX Corporation (CSX) 0.1 $505k 7.0k 72.41
Waste Management (WM) 0.1 $486k 4.3k 113.87
Kimberly-Clark Corporation (KMB) 0.1 $503k 3.7k 137.62
AFLAC Incorporated (AFL) 0.1 $464k 8.8k 52.93
Becton, Dickinson and (BDX) 0.1 $484k 1.8k 272.22
Diageo (DEO) 0.1 $492k 2.9k 168.26
GlaxoSmithKline 0.1 $484k 10k 46.99
Nike (NKE) 0.1 $506k 5.0k 101.34
Southern Company (SO) 0.1 $545k 8.6k 63.67
Kellogg Company (K) 0.1 $546k 7.9k 69.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $475k 3.9k 120.41
Old National Ban (ONB) 0.1 $490k 27k 18.30
German American Ban (GABC) 0.1 $482k 14k 35.59
iShares Dow Jones US Real Estate (IYR) 0.1 $479k 5.2k 93.01
Vanguard Growth ETF (VUG) 0.1 $485k 2.7k 182.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $470k 2.4k 193.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $494k 4.0k 124.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $474k 5.1k 93.69
Liberty Global Inc C 0.1 $563k 26k 21.81
Fortive (FTV) 0.1 $502k 6.6k 76.38
Broadcom (AVGO) 0.1 $481k 1.5k 315.82
Inspire Med Sys (INSP) 0.1 $479k 6.5k 74.19
Blackstone Group Inc Com Cl A (BX) 0.1 $531k 9.5k 55.92
Truist Financial Corp equities (TFC) 0.1 $485k 8.7k 56.03
PNC Financial Services (PNC) 0.0 $459k 2.9k 159.65
Lincoln National Corporation (LNC) 0.0 $428k 7.3k 58.99
Baxter International (BAX) 0.0 $428k 5.1k 83.61
Brookfield Asset Management 0.0 $379k 6.6k 57.78
Adobe Systems Incorporated (ADBE) 0.0 $424k 1.3k 329.45
Yum! Brands (YUM) 0.0 $374k 3.7k 100.84
ConocoPhillips (COP) 0.0 $362k 5.6k 65.01
Nextera Energy (NEE) 0.0 $455k 1.9k 242.02
TJX Companies (TJX) 0.0 $407k 6.7k 61.09
Cintas Corporation (CTAS) 0.0 $410k 1.5k 269.21
Fifth Third Ban (FITB) 0.0 $434k 14k 30.71
Hershey Company (HSY) 0.0 $365k 2.5k 147.06
Genes (GCO) 0.0 $399k 8.3k 47.88
Rockwell Automation (ROK) 0.0 $436k 2.2k 202.70
iShares Gold Trust 0.0 $397k 27k 14.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $447k 5.6k 79.28
CoreSite Realty 0.0 $447k 4.0k 112.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $368k 7.5k 49.13
Vanguard Total World Stock Idx (VT) 0.0 $429k 5.3k 81.07
Schwab International Equity ETF (SCHF) 0.0 $390k 12k 33.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $408k 4.4k 92.85
Ishares High Dividend Equity F (HDV) 0.0 $407k 4.2k 98.07
Ishares Tr usa min vo (USMV) 0.0 $433k 6.6k 65.58
Phillips 66 (PSX) 0.0 $382k 3.4k 111.47
Intercept Pharmaceuticals In 0.0 $440k 3.6k 123.94
Sch Fnd Intl Lg Etf (FNDF) 0.0 $391k 14k 28.92
Chubb (CB) 0.0 $362k 2.3k 155.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $365k 752.00 485.37
Iqvia Holdings (IQV) 0.0 $406k 2.6k 154.37
Dow (DOW) 0.0 $399k 7.3k 54.78
Iaa 0.0 $429k 9.1k 47.04
Progressive Corporation (PGR) 0.0 $258k 3.6k 72.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $301k 1.4k 218.59
Martin Marietta Materials (MLM) 0.0 $277k 989.00 280.08
Travelers Companies (TRV) 0.0 $358k 2.6k 136.90
Boston Scientific Corporation (BSX) 0.0 $299k 6.6k 45.28
Emerson Electric (EMR) 0.0 $293k 3.8k 76.30
Air Products & Chemicals (APD) 0.0 $260k 1.1k 235.29
Colgate-Palmolive Company (CL) 0.0 $322k 4.7k 68.76
NCR Corporation (VYX) 0.0 $337k 9.6k 35.17
Lowe's Companies (LOW) 0.0 $341k 2.8k 119.90
Discovery Communications 0.0 $313k 9.6k 32.77
Ventas (VTR) 0.0 $350k 6.1k 57.77
Micron Technology (MU) 0.0 $270k 5.0k 53.76
MetLife (MET) 0.0 $259k 5.1k 51.06
United Bankshares (UBSI) 0.0 $348k 9.0k 38.67
Unilever (UL) 0.0 $281k 4.9k 57.13
Kansas City Southern 0.0 $266k 1.7k 153.05
iShares Russell Midcap Value Index (IWS) 0.0 $267k 2.8k 94.71
KAR Auction Services (KAR) 0.0 $262k 12k 21.76
Colfax Corporation 0.0 $300k 8.2k 36.40
iShares Dow Jones US Health Care (IHF) 0.0 $281k 1.4k 201.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $272k 1.8k 152.38
Vanguard Mid-Cap ETF (VO) 0.0 $347k 1.9k 178.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $346k 2.2k 160.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $297k 4.0k 73.42
Vanguard REIT ETF (VNQ) 0.0 $285k 3.1k 92.71
iShares Dow Jones US Technology (IYW) 0.0 $301k 1.3k 232.25
ProShares Ultra Technology (ROM) 0.0 $282k 1.8k 159.32
Vanguard Consumer Staples ETF (VDC) 0.0 $280k 1.7k 161.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $350k 7.6k 45.92
Ampio Pharmaceuticals 0.0 $316k 545k 0.58
American Tower Reit (AMT) 0.0 $302k 1.3k 229.83
Spdr Series Trust aerospace def (XAR) 0.0 $359k 3.3k 109.12
Aon 0.0 $347k 1.7k 208.28
Science App Int'l (SAIC) 0.0 $270k 3.1k 87.10
Fidelity msci info tech i (FTEC) 0.0 $294k 4.1k 72.57
Walgreen Boots Alliance (WBA) 0.0 $324k 5.5k 59.04
Shopify Inc cl a (SHOP) 0.0 $278k 698.00 398.28
Canopy Gro 0.0 $302k 14k 21.11
Nutrien (NTR) 0.0 $264k 5.5k 47.75
Charles Schwab Corporation (SCHW) 0.0 $226k 4.7k 47.63
Moody's Corporation (MCO) 0.0 $187k 786.00 237.91
Sony Corporation (SONY) 0.0 $223k 3.3k 68.11
Consolidated Edison (ED) 0.0 $156k 1.7k 90.38
Microchip Technology (MCHP) 0.0 $222k 2.1k 104.72
Northrop Grumman Corporation (NOC) 0.0 $230k 670.00 343.28
SYSCO Corporation (SYY) 0.0 $225k 2.6k 85.39
T. Rowe Price (TROW) 0.0 $222k 1.8k 121.71
V.F. Corporation (VFC) 0.0 $209k 2.1k 99.48
Global Payments (GPN) 0.0 $230k 1.3k 182.83
Ross Stores (ROST) 0.0 $161k 1.4k 116.75
Morgan Stanley (MS) 0.0 $175k 3.4k 51.26
International Paper Company (IP) 0.0 $180k 3.9k 46.07
United Rentals (URI) 0.0 $183k 1.1k 166.36
Valero Energy Corporation (VLO) 0.0 $215k 2.3k 93.64
Kroger (KR) 0.0 $249k 8.6k 28.94
Novartis (NVS) 0.0 $227k 2.4k 94.74
Allstate Corporation (ALL) 0.0 $208k 1.9k 112.31
Occidental Petroleum Corporation (OXY) 0.0 $176k 4.3k 41.28
Sanofi-Aventis SA (SNY) 0.0 $244k 4.9k 50.20
Schlumberger (SLB) 0.0 $182k 4.5k 40.15
Unilever 0.0 $198k 3.5k 57.34
American Electric Power Company (AEP) 0.0 $232k 2.5k 94.39
Weyerhaeuser Company (WY) 0.0 $201k 6.6k 30.25
Gilead Sciences (GILD) 0.0 $206k 3.2k 64.98
Patterson Companies (PDCO) 0.0 $165k 8.1k 20.49
Illinois Tool Works (ITW) 0.0 $171k 951.00 179.81
Prudential Financial (PRU) 0.0 $185k 2.0k 93.53
Advance Auto Parts (AAP) 0.0 $251k 1.6k 159.87
PPL Corporation (PPL) 0.0 $238k 6.6k 35.85
Applied Materials (AMAT) 0.0 $201k 3.3k 61.15
Gra (GGG) 0.0 $193k 3.7k 52.12
Entergy Corporation (ETR) 0.0 $250k 2.1k 119.73
Baidu (BIDU) 0.0 $186k 1.5k 126.53
Lam Research Corporation (LRCX) 0.0 $155k 529.00 293.01
First Community Bancshares (FCBC) 0.0 $226k 7.3k 30.97
NuVasive 0.0 $209k 2.7k 77.41
VMware 0.0 $195k 1.3k 151.75
Magellan Midstream Partners 0.0 $189k 3.0k 62.94
Materials SPDR (XLB) 0.0 $210k 3.4k 61.40
SPDR KBW Regional Banking (KRE) 0.0 $170k 2.9k 58.30
Suncor Energy (SU) 0.0 $173k 5.3k 32.72
Utilities SPDR (XLU) 0.0 $158k 2.4k 64.54
iShares Silver Trust (SLV) 0.0 $257k 15k 16.68
Corcept Therapeutics Incorporated (CORT) 0.0 $220k 18k 12.11
Nxp Semiconductors N V (NXPI) 0.0 $254k 2.0k 127.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $203k 2.4k 84.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $194k 1.0k 189.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $223k 3.6k 62.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $204k 1.7k 118.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $195k 739.00 263.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $166k 1.1k 152.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $158k 4.1k 38.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $158k 3.8k 42.11
Sprott Physical Gold Trust (PHYS) 0.0 $176k 14k 12.19
Schwab U S Broad Market ETF (SCHB) 0.0 $216k 2.8k 77.03
Schwab U S Small Cap ETF (SCHA) 0.0 $214k 2.8k 75.62
Constellation Brands 0.0 $156k 826.00 188.86
Proshares Tr pshs ult semicdt (USD) 0.0 $204k 3.3k 61.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $187k 1.2k 152.03
Wendy's/arby's Group (WEN) 0.0 $229k 10k 22.25
Palo Alto Networks (PANW) 0.0 $162k 702.00 230.77
Eaton (ETN) 0.0 $170k 1.8k 94.87
Liberty Global Inc Com Ser A 0.0 $187k 8.2k 22.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $238k 1.9k 125.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $214k 2.1k 101.09
Fidelity msci finls idx (FNCL) 0.0 $178k 4.0k 44.44
Vodafone Group New Adr F (VOD) 0.0 $235k 12k 19.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $250k 4.5k 55.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $191k 11k 17.69
Fidelity Bond Etf (FBND) 0.0 $164k 3.2k 51.87
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 $161k 3.7k 43.04
Ishares Tr 0.0 $237k 9.5k 24.84
Welltower Inc Com reit (WELL) 0.0 $171k 2.1k 81.62
Hp (HPQ) 0.0 $224k 11k 20.57
Square Inc cl a (SQ) 0.0 $219k 3.5k 62.68
Spdr Ser Tr sp500 high div (SPYD) 0.0 $218k 5.5k 39.47
S&p Global (SPGI) 0.0 $165k 603.00 273.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $162k 5.6k 28.93
Forterra 0.0 $214k 19k 11.55
Snap Inc cl a (SNAP) 0.0 $158k 9.7k 16.37
Roku (ROKU) 0.0 $221k 1.6k 134.18
Sprott Physical Gold & S (CEF) 0.0 $201k 14k 14.68
Docusign (DOCU) 0.0 $253k 3.4k 74.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $249k 1.8k 136.96
Nio Inc spon ads (NIO) 0.0 $171k 43k 4.02
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $222k 3.9k 56.53
Linde 0.0 $249k 1.2k 213.18
Dupont De Nemours (DD) 0.0 $236k 3.7k 64.27
L3harris Technologies (LHX) 0.0 $197k 995.00 197.99
Ubiquiti (UI) 0.0 $189k 1.0k 189.00
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $249k 9.3k 26.74
Barrick Gold Corp (GOLD) 0.0 $76k 4.1k 18.71
Cognizant Technology Solutions (CTSH) 0.0 $88k 1.4k 61.75
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 1.1k 57.77
Boyd Gaming Corporation (BYD) 0.0 $123k 4.1k 30.00
Corning Incorporated (GLW) 0.0 $103k 3.6k 28.98
Cme (CME) 0.0 $67k 334.00 200.60
State Street Corporation (STT) 0.0 $138k 1.7k 79.36
Fidelity National Information Services (FIS) 0.0 $92k 660.00 139.39
Principal Financial (PFG) 0.0 $88k 1.6k 54.86
Bank of New York Mellon Corporation (BK) 0.0 $89k 1.8k 50.42
Discover Financial Services (DFS) 0.0 $122k 1.4k 84.49
Northern Trust Corporation (NTRS) 0.0 $134k 1.3k 106.01
Equifax (EFX) 0.0 $112k 800.00 140.00
Canadian Natl Ry (CNI) 0.0 $102k 1.1k 90.75
Republic Services (RSG) 0.0 $131k 1.5k 89.73
Seattle Genetics 0.0 $114k 1.0k 114.00
BioMarin Pharmaceutical (BMRN) 0.0 $146k 1.7k 84.69
Regeneron Pharmaceuticals (REGN) 0.0 $154k 410.00 375.61
FirstEnergy (FE) 0.0 $114k 2.4k 48.51
Autodesk (ADSK) 0.0 $70k 379.00 184.70
CarMax (KMX) 0.0 $69k 788.00 87.56
Copart (CPRT) 0.0 $53k 580.00 91.38
Cullen/Frost Bankers (CFR) 0.0 $68k 700.00 97.14
Digital Realty Trust (DLR) 0.0 $135k 1.1k 120.00
Edwards Lifesciences (EW) 0.0 $110k 471.00 233.55
Genuine Parts Company (GPC) 0.0 $72k 676.00 106.51
Harsco Corporation (NVRI) 0.0 $53k 2.3k 22.82
IDEXX Laboratories (IDXX) 0.0 $149k 570.00 261.40
Royal Caribbean Cruises (RCL) 0.0 $60k 447.00 134.23
Stanley Black & Decker (SWK) 0.0 $102k 613.00 166.39
Franklin Electric (FELE) 0.0 $57k 1.0k 57.00
Electronic Arts (EA) 0.0 $114k 1.1k 107.45
Regions Financial Corporation (RF) 0.0 $96k 5.6k 17.17
Las Vegas Sands (LVS) 0.0 $149k 2.2k 69.05
DaVita (DVA) 0.0 $64k 854.00 74.94
Darden Restaurants (DRI) 0.0 $105k 964.00 108.92
Analog Devices (ADI) 0.0 $57k 480.00 118.75
AmerisourceBergen (COR) 0.0 $66k 782.00 84.40
Xilinx 0.0 $103k 1.1k 97.35
AstraZeneca (AZN) 0.0 $126k 2.5k 49.88
CenturyLink 0.0 $105k 7.9k 13.23
McKesson Corporation (MCK) 0.0 $104k 752.00 138.30
NiSource (NI) 0.0 $129k 4.6k 27.90
Capital One Financial (COF) 0.0 $148k 1.4k 103.06
Credit Suisse Group 0.0 $64k 4.8k 13.38
eBay (EBAY) 0.0 $126k 3.5k 36.13
Halliburton Company (HAL) 0.0 $66k 2.8k 24.00
Intuitive Surgical (ISRG) 0.0 $126k 213.00 591.55
Marsh & McLennan Companies (MMC) 0.0 $60k 536.00 111.94
White Mountains Insurance Gp (WTM) 0.0 $104k 93.00 1118.28
Alleghany Corporation 0.0 $74k 92.00 804.35
Canadian Pacific Railway 0.0 $70k 273.00 256.41
Exelon Corporation (EXC) 0.0 $137k 3.0k 45.68
Jacobs Engineering 0.0 $63k 703.00 89.62
Accenture (ACN) 0.0 $108k 512.00 210.94
EOG Resources (EOG) 0.0 $115k 1.4k 83.33
Abercrombie & Fitch (ANF) 0.0 $88k 5.1k 17.31
Clorox Company (CLX) 0.0 $154k 1.0k 154.00
Dollar Tree (DLTR) 0.0 $115k 1.2k 93.88
Msci (MSCI) 0.0 $106k 411.00 257.91
ConAgra Foods (CAG) 0.0 $107k 3.1k 34.35
Fiserv (FI) 0.0 $96k 828.00 115.94
Bce (BCE) 0.0 $66k 1.4k 46.12
Old Republic International Corporation (ORI) 0.0 $72k 3.2k 22.39
Sempra Energy (SRE) 0.0 $70k 465.00 150.54
Magna Intl Inc cl a (MGA) 0.0 $52k 946.00 54.97
Fastenal Company (FAST) 0.0 $60k 1.6k 37.13
HDFC Bank (HDB) 0.0 $103k 1.6k 63.11
Paccar (PCAR) 0.0 $153k 1.9k 79.23
Verisk Analytics (VRSK) 0.0 $81k 543.00 149.17
Marathon Oil Corporation (MRO) 0.0 $78k 5.7k 13.57
Toyota Motor Corporation (TM) 0.0 $85k 605.00 140.50
Trex Company (TREX) 0.0 $91k 1.0k 90.19
Southwest Gas Corporation (SWX) 0.0 $91k 1.2k 75.71
Take-Two Interactive Software (TTWO) 0.0 $95k 776.00 122.42
Advanced Micro Devices (AMD) 0.0 $114k 2.5k 45.93
Amdocs Ltd ord (DOX) 0.0 $52k 720.00 72.22
Quanta Services (PWR) 0.0 $56k 1.4k 41.06
Activision Blizzard 0.0 $125k 2.1k 59.61
Key (KEY) 0.0 $153k 7.6k 20.19
Seagate Technology Com Stk 0.0 $62k 1.0k 59.39
Steel Dynamics (STLD) 0.0 $107k 3.1k 34.15
Abiomed 0.0 $62k 366.00 169.40
iShares MSCI EMU Index (EZU) 0.0 $140k 3.4k 41.79
Cognex Corporation (CGNX) 0.0 $129k 2.3k 56.01
Chipotle Mexican Grill (CMG) 0.0 $89k 106.00 839.62
Columbia Sportswear Company (COLM) 0.0 $69k 689.00 100.15
Cirrus Logic (CRUS) 0.0 $58k 700.00 82.86
DTE Energy Company (DTE) 0.0 $85k 652.00 130.37
FMC Corporation (FMC) 0.0 $56k 563.00 99.47
Intuit (INTU) 0.0 $87k 331.00 262.84
Ingersoll-rand Co Ltd-cl A 0.0 $59k 445.00 132.58
Medical Properties Trust (MPW) 0.0 $95k 4.5k 21.06
Omega Healthcare Investors (OHI) 0.0 $57k 1.4k 42.22
Boston Beer Company (SAM) 0.0 $60k 160.00 375.00
Steven Madden (SHOO) 0.0 $56k 1.3k 43.18
Teleflex Incorporated (TFX) 0.0 $142k 377.00 376.66
Alexion Pharmaceuticals 0.0 $127k 1.2k 108.55
British American Tobac (BTI) 0.0 $87k 2.0k 42.46
Ciena Corporation (CIEN) 0.0 $63k 1.5k 42.42
KLA-Tencor Corporation (KLAC) 0.0 $64k 361.00 177.29
Lululemon Athletica (LULU) 0.0 $52k 223.00 233.18
Monolithic Power Systems (MPWR) 0.0 $71k 399.00 177.94
Skyworks Solutions (SWKS) 0.0 $89k 735.00 121.09
Aqua America 0.0 $82k 2.0k 41.39
Aar (AIR) 0.0 $84k 1.9k 44.85
Pinnacle Financial Partners (PNFP) 0.0 $110k 1.7k 63.99
Republic Bancorp, Inc. KY (RBCAA) 0.0 $86k 1.8k 46.71
Tanger Factory Outlet Centers (SKT) 0.0 $63k 4.3k 14.68
WesBan (WSBC) 0.0 $57k 1.5k 37.57
Macatawa Bank Corporation (MCBC) 0.0 $72k 6.5k 11.07
First Merchants Corporation (FRME) 0.0 $57k 1.4k 41.58
Bank Of Montreal Cadcom (BMO) 0.0 $108k 1.4k 77.14
iShares Dow Jones US Home Const. (ITB) 0.0 $115k 2.6k 44.44
American International (AIG) 0.0 $123k 2.4k 51.14
Ball Corporation (BALL) 0.0 $98k 1.5k 64.60
iShares S&P 100 Index (OEF) 0.0 $59k 409.00 144.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $112k 5.9k 18.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $78k 326.00 239.26
Kimco Realty Corporation (KIM) 0.0 $87k 4.2k 20.62
Liberty Property Trust 0.0 $65k 1.1k 60.02
Masimo Corporation (MASI) 0.0 $59k 372.00 158.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $142k 379.00 374.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $60k 437.00 137.30
Generac Holdings (GNRC) 0.0 $70k 700.00 100.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $135k 1.0k 133.00
Fortinet (FTNT) 0.0 $74k 692.00 106.94
Kandi Technolgies (KNDI) 0.0 $82k 17k 4.74
SPDR S&P Dividend (SDY) 0.0 $68k 634.00 107.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $142k 714.00 198.88
Embraer S A (ERJ) 0.0 $54k 2.8k 19.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $90k 2.0k 45.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $67k 922.00 72.67
Industries N shs - a - (LYB) 0.0 $56k 596.00 93.96
iShares Russell 3000 Value Index (IUSV) 0.0 $70k 1.1k 63.46
Vanguard Total Bond Market ETF (BND) 0.0 $153k 1.8k 83.88
General Motors Company (GM) 0.0 $118k 3.2k 36.70
Main Street Capital Corporation (MAIN) 0.0 $128k 3.0k 43.17
Takeda Pharmaceutical (TAK) 0.0 $58k 3.0k 19.64
SPDR DJ Wilshire REIT (RWR) 0.0 $56k 553.00 101.27
Vanguard Materials ETF (VAW) 0.0 $54k 400.00 135.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $126k 3.4k 37.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $73k 1.9k 38.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $93k 544.00 170.96
Vanguard Health Care ETF (VHT) 0.0 $97k 504.00 192.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $82k 738.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $68k 2.0k 33.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $87k 2.7k 32.22
iShares Dow Jones US Financial (IYF) 0.0 $69k 500.00 138.00
iShares Dow Jones US Healthcare (IYH) 0.0 $59k 274.00 215.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $69k 429.00 160.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $150k 1.7k 86.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $121k 483.00 250.52
iShares S&P Global Technology Sect. (IXN) 0.0 $100k 477.00 209.64
WisdomTree Equity Income Fund (DHS) 0.0 $116k 1.5k 77.08
MutualFirst Financial 0.0 $53k 1.3k 39.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $54k 242.00 223.14
Targa Res Corp (TRGP) 0.0 $52k 1.3k 40.75
iShares S&P Global Financials Sect. (IXG) 0.0 $79k 1.2k 68.34
iShares S&P Global Infrastructure Index (IGF) 0.0 $113k 2.4k 47.80
Rockwell Medical Technologies 0.0 $64k 26k 2.45
Walker & Dunlop (WD) 0.0 $53k 820.00 64.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $106k 1.2k 90.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $122k 2.0k 60.70
First Trust Health Care AlphaDEX (FXH) 0.0 $117k 1.4k 84.42
Proshares Tr msci emrg etf (EET) 0.0 $81k 1.0k 81.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $89k 1.8k 49.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $86k 2.5k 34.58
Spdr Series Trust barcly cap etf (SPLB) 0.0 $60k 2.0k 30.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $58k 987.00 58.76
Te Connectivity Ltd for (TEL) 0.0 $139k 1.5k 95.73
Hca Holdings (HCA) 0.0 $56k 378.00 148.15
Proshares Tr pshs ult nasb (BIB) 0.0 $101k 1.6k 61.51
Sch Us Mid-cap Etf etf (SCHM) 0.0 $133k 2.2k 60.24
First Internet Bancorp (INBK) 0.0 $146k 6.1k 23.79
Prologis (PLD) 0.0 $63k 710.00 88.73
Fortune Brands (FBIN) 0.0 $74k 1.1k 65.78
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $67k 905.00 74.03
Expedia (EXPE) 0.0 $70k 651.00 107.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $115k 2.0k 57.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $55k 1.6k 33.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $69k 721.00 95.70
Spdr Ser Tr cmn (FLRN) 0.0 $147k 4.8k 30.83
Ishares Inc em mkt min vol (EEMV) 0.0 $56k 954.00 58.70
Ishares Tr eafe min volat (EFAV) 0.0 $121k 1.6k 74.69
Post Holdings Inc Common (POST) 0.0 $61k 555.00 109.91
Proto Labs (PRLB) 0.0 $74k 728.00 101.65
Epam Systems (EPAM) 0.0 $60k 281.00 213.52
Global X Funds (SOCL) 0.0 $136k 3.9k 34.61
Ishares (SLVP) 0.0 $57k 5.1k 11.19
Servicenow (NOW) 0.0 $145k 512.00 283.20
National Bank Hldgsk (NBHC) 0.0 $98k 2.8k 35.16
Axogen (AXGN) 0.0 $118k 6.6k 17.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $74k 1.2k 61.92
Ishares Tr core strm usbd (ISTB) 0.0 $112k 2.2k 50.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $63k 3.4k 18.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $145k 2.6k 56.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $63k 1.4k 46.29
Portola Pharmaceuticals 0.0 $55k 2.3k 23.89
Independent Bank (IBTX) 0.0 $54k 968.00 55.79
Ishares Tr msci usavalfct (VLUE) 0.0 $130k 1.5k 89.53
Intrexon 0.0 $58k 11k 5.49
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $149k 5.0k 29.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $102k 2.5k 40.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $108k 2.2k 48.54
Intercontinental Exchange (ICE) 0.0 $151k 1.6k 92.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $126k 3.8k 33.24
Twitter 0.0 $123k 3.8k 32.05
Graham Hldgs (GHC) 0.0 $73k 115.00 634.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $87k 1.7k 50.06
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $55k 1.1k 50.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $68k 2.2k 31.60
Voya Financial (VOYA) 0.0 $60k 990.00 60.61
Synovus Finl (SNV) 0.0 $95k 2.4k 39.24
Kite Rlty Group Tr (KRG) 0.0 $62k 3.2k 19.64
Citizens Financial (CFG) 0.0 $147k 3.6k 40.52
Cyberark Software (CYBR) 0.0 $61k 522.00 116.86
Trupanion (TRUP) 0.0 $78k 2.1k 37.41
Keysight Technologies (KEYS) 0.0 $52k 502.00 103.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $77k 1.2k 63.74
Hubspot (HUBS) 0.0 $60k 378.00 158.73
Equinix (EQIX) 0.0 $77k 132.00 583.33
Invitae (NVTAQ) 0.0 $72k 4.5k 16.03
Monster Beverage Corp (MNST) 0.0 $74k 1.2k 63.46
Teladoc (TDOC) 0.0 $119k 1.4k 83.57
Glaukos (GKOS) 0.0 $132k 2.4k 54.28
Cable One (CABO) 0.0 $149k 100.00 1490.00
Goldman Sachs Etf Tr (GSLC) 0.0 $70k 1.1k 64.22
Atlantic Cap Bancshares 0.0 $101k 5.5k 18.35
Real Estate Select Sect Spdr (XLRE) 0.0 $90k 2.3k 38.78
Direxion Shs Etf Tr sp biotch bl 0.0 $61k 1.1k 57.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $77k 2.7k 28.96
Ingevity (NGVT) 0.0 $133k 1.5k 87.21
Twilio Inc cl a (TWLO) 0.0 $121k 1.2k 97.90
Etf Managers Tr tierra xp latin 0.0 $81k 4.7k 17.20
Ishares Inc msci em esg se (ESGE) 0.0 $92k 2.6k 35.97
Alphatec Holdings (ATEC) 0.0 $65k 9.1k 7.14
Sba Communications Corp (SBAC) 0.0 $66k 272.00 242.65
Anaptysbio Inc Common (ANAB) 0.0 $69k 4.3k 16.14
Baker Hughes A Ge Company (BKR) 0.0 $106k 4.1k 25.60
Carvana Co cl a (CVNA) 0.0 $60k 650.00 92.31
Okta Inc cl a (OKTA) 0.0 $63k 550.00 114.55
Stitch Fix (SFIX) 0.0 $56k 2.2k 25.47
Peregrine Pharmaceuticals (CDMO) 0.0 $151k 20k 7.65
Evolus (EOLS) 0.0 $88k 7.2k 12.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $140k 3.8k 36.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $89k 1.5k 58.28
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $64k 2.9k 22.44
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $56k 1.7k 32.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $53k 979.00 54.14
Electrocore 0.0 $72k 46k 1.58
Sonos (SONO) 0.0 $115k 7.3k 15.68
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $52k 2.0k 26.58
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $98k 1.8k 53.55
Dell Technologies (DELL) 0.0 $81k 1.6k 51.56
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $52k 2.1k 25.37
Lyft (LYFT) 0.0 $104k 2.4k 42.83
Alcon (ALC) 0.0 $56k 993.00 56.39
Corteva (CTVA) 0.0 $152k 5.2k 29.51
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $53k 2.0k 26.03
Uber Technologies (UBER) 0.0 $150k 5.0k 29.72
Zoom Video Communications In cl a (ZM) 0.0 $59k 871.00 67.74
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $52k 2.0k 25.59
Peloton Interactive Inc cl a (PTON) 0.0 $103k 3.6k 28.35
Viacomcbs (PARAA) 0.0 $79k 1.8k 45.07
E TRADE Financial Corporation 0.0 $4.0k 90.00 44.44
Loews Corporation (L) 0.0 $22k 411.00 53.53
Stewart Information Services Corporation (STC) 0.0 $0 0 0.00
Hasbro (HAS) 0.0 $11k 102.00 107.84
America Movil Sab De Cv spon adr l 0.0 $32k 2.0k 16.22
China Petroleum & Chemical 0.0 $2.0k 25.00 80.00
Melco Crown Entertainment (MLCO) 0.0 $27k 1.1k 24.39
Lear Corporation (LEA) 0.0 $18k 128.00 140.62
Mobile TeleSystems OJSC 0.0 $4.0k 432.00 9.26
Companhia Siderurgica Nacional (SID) 0.0 $0 6.00 0.00
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 $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 $5.0k 28.00 178.57
HSBC Holdings (HSBC) 0.0 $9.0k 228.00 39.47
Tenaris (TS) 0.0 $2.0k 67.00 29.85
Ansys (ANSS) 0.0 $14k 56.00 250.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 132.00 60.61
Annaly Capital Management 0.0 $27k 2.9k 9.47
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 $30k 1.2k 25.00
Western Union Company (WU) 0.0 $50k 1.9k 26.98
Reinsurance Group of America (RGA) 0.0 $49k 300.00 163.33
Signature Bank (SBNY) 0.0 $4.0k 26.00 153.85
TD Ameritrade Holding 0.0 $3.0k 61.00 49.18
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 $20k 1.2k 17.30
Nasdaq Omx (NDAQ) 0.0 $35k 327.00 107.03
Affiliated Managers (AMG) 0.0 $35k 411.00 85.16
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 $33k 425.00 77.65
IAC/InterActive 0.0 $35k 139.00 251.80
M&T Bank Corporation (MTB) 0.0 $3.0k 16.00 187.50
Range Resources (RRC) 0.0 $2.0k 410.00 4.88
Dick's Sporting Goods (DKS) 0.0 $5.0k 105.00 47.62
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 2.7k 9.98
Archer Daniels Midland Company (ADM) 0.0 $37k 800.00 46.25
AES Corporation (AES) 0.0 $2.0k 100.00 20.00
Ameren Corporation (AEE) 0.0 $46k 603.00 76.29
Bunge 0.0 $18k 315.00 57.14
Cardinal Health (CAH) 0.0 $14k 279.00 50.18
American Eagle Outfitters (AEO) 0.0 $49k 3.3k 14.71
Apache Corporation 0.0 $51k 2.0k 25.33
Bank of Hawaii Corporation (BOH) 0.0 $19k 200.00 95.00
Blackbaud (BLKB) 0.0 $5.0k 60.00 83.33
Brown & Brown (BRO) 0.0 $17k 443.00 38.37
Cameco Corporation (CCJ) 0.0 $4.0k 482.00 8.30
Cerner Corporation 0.0 $48k 652.00 73.62
Citrix Systems 0.0 $26k 238.00 109.24
Core Laboratories 0.0 $5.0k 130.00 38.46
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 60.00 150.00
Franklin Resources (BEN) 0.0 $8.0k 300.00 26.67
H&R Block (HRB) 0.0 $5.0k 200.00 25.00
Hologic (HOLX) 0.0 $16k 305.00 52.46
Kohl's Corporation (KSS) 0.0 $39k 769.00 50.72
LKQ Corporation (LKQ) 0.0 $14k 404.00 34.65
Leggett & Platt (LEG) 0.0 $0 0 0.00
Lumber Liquidators Holdings (LL) 0.0 $2.0k 170.00 11.76
Mattel (MAT) 0.0 $18k 1.3k 13.35
Newmont Mining Corporation (NEM) 0.0 $36k 826.00 43.58
Nuance Communications 0.0 $2.0k 130.00 15.38
Nucor Corporation (NUE) 0.0 $47k 842.00 55.82
PPG Industries (PPG) 0.0 $41k 310.00 132.26
Paychex (PAYX) 0.0 $44k 520.00 84.62
Polaris Industries (PII) 0.0 $10k 100.00 100.00
Power Integrations (POWI) 0.0 $0 0 0.00
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 $6.0k 111.00 54.05
Sealed Air (SEE) 0.0 $7.0k 182.00 38.46
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Sherwin-Williams Company (SHW) 0.0 $48k 82.00 585.37
W.W. Grainger (GWW) 0.0 $5.0k 14.00 357.14
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Zebra Technologies (ZBRA) 0.0 $3.0k 10.00 300.00
Brown-Forman Corporation (BF.B) 0.0 $5.0k 72.00 69.44
Molson Coors Brewing Company (TAP) 0.0 $30k 560.00 53.57
Nordstrom (JWN) 0.0 $5.0k 125.00 40.00
Harley-Davidson (HOG) 0.0 $23k 611.00 37.64
Tiffany & Co. 0.0 $2.0k 16.00 125.00
Verisign (VRSN) 0.0 $32k 165.00 193.94
Vulcan Materials Company (VMC) 0.0 $16k 108.00 148.15
Akamai Technologies (AKAM) 0.0 $10k 115.00 86.96
Albany International (AIN) 0.0 $1.0k 11.00 90.91
Charles River Laboratories (CRL) 0.0 $37k 241.00 153.53
Commercial Metals Company (CMC) 0.0 $0 19.00 0.00
SVB Financial (SIVBQ) 0.0 $50k 200.00 250.00
Western Digital (WDC) 0.0 $2.0k 26.00 76.92
Hanesbrands (HBI) 0.0 $8.0k 508.00 15.75
Mid-America Apartment (MAA) 0.0 $0 0 0.00
ABM Industries (ABM) 0.0 $39k 1.0k 37.83
Nokia Corporation (NOK) 0.0 $2.0k 510.00 3.92
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Cooper Companies 0.0 $7.0k 23.00 304.35
Regis Corporation 0.0 $18k 1.0k 18.00
Everest Re Group (EG) 0.0 $4.0k 14.00 285.71
Foot Locker (FL) 0.0 $3.0k 74.00 40.54
Equity Residential (EQR) 0.0 $0 0 0.00
Masco Corporation (MAS) 0.0 $3.0k 58.00 51.72
Mettler-Toledo International (MTD) 0.0 $7.0k 9.00 777.78
Mohawk Industries (MHK) 0.0 $14k 102.00 137.25
Universal Health Services (UHS) 0.0 $49k 344.00 142.44
Tyson Foods (TSN) 0.0 $3.0k 35.00 85.71
Interpublic Group of Companies (IPG) 0.0 $6.0k 259.00 23.17
Synopsys (SNPS) 0.0 $13k 91.00 142.86
Cadence Design Systems (CDNS) 0.0 $37k 532.00 69.55
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 915.00 49.18
Campbell Soup Company (CPB) 0.0 $14k 275.00 50.91
Forward Air Corporation (FWRD) 0.0 $1.0k 20.00 50.00
Casey's General Stores (CASY) 0.0 $50k 312.00 160.26
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 101.00 19.80
Callaway Golf Company (MODG) 0.0 $44k 2.1k 21.30
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 75.00 160.00
Aegon 0.0 $6.0k 1.3k 4.72
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 $6.0k 316.00 18.99
Hess (HES) 0.0 $34k 510.00 66.67
Honda Motor (HMC) 0.0 $9.0k 318.00 28.30
Macy's (M) 0.0 $0 0 0.00
Maxim Integrated Products 0.0 $13k 219.00 59.36
Parker-Hannifin Corporation (PH) 0.0 $20k 98.00 204.08
Rio Tinto (RIO) 0.0 $6.0k 102.00 58.82
Gap (GPS) 0.0 $0 10.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $13k 150.00 86.67
Shinhan Financial (SHG) 0.0 $5.0k 142.00 35.21
KB Financial (KB) 0.0 $2.0k 41.00 48.78
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.5k 5.36
Echostar Corporation (SATS) 0.0 $43k 1.0k 43.00
Williams Companies (WMB) 0.0 $11k 453.00 24.28
Canadian Natural Resources (CNQ) 0.0 $34k 1.1k 32.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.7k 13.33
Stericycle (SRCL) 0.0 $11k 165.00 66.67
Henry Schein (HSIC) 0.0 $2.0k 35.00 57.14
Brown-Forman Corporation (BF.A) 0.0 $6.0k 93.00 64.52
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $47k 13k 3.68
Marriott International (MAR) 0.0 $15k 97.00 154.64
Novo Nordisk A/S (NVO) 0.0 $39k 681.00 57.27
Pool Corporation (POOL) 0.0 $8.0k 37.00 216.22
Manpower (MAN) 0.0 $40k 410.00 97.56
Sap (SAP) 0.0 $14k 104.00 134.62
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 114.00 52.63
Markel Corporation (MKL) 0.0 $21k 18.00 1166.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 73.00 68.49
Barclays (BCS) 0.0 $7.0k 783.00 8.94
Tootsie Roll Industries (TR) 0.0 $38k 1.1k 34.39
FactSet Research Systems (FDS) 0.0 $14k 52.00 269.23
Encore Capital (ECPG) 0.0 $5.0k 148.00 33.78
D.R. Horton (DHI) 0.0 $22k 426.00 51.64
WESCO International (WCC) 0.0 $4.0k 70.00 57.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $43k 151.00 284.77
AutoZone (AZO) 0.0 $4.0k 3.00 1333.33
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 $14k 100.00 140.00
FLIR Systems 0.0 $8.0k 150.00 53.33
Grand Canyon Education (LOPE) 0.0 $28k 290.00 96.55
Live Nation Entertainment (LYV) 0.0 $13k 185.00 70.27
Omni (OMC) 0.0 $19k 235.00 80.85
United States Oil Fund 0.0 $32k 2.5k 12.80
Papa John's Int'l (PZZA) 0.0 $19k 300.00 63.33
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
CoStar (CSGP) 0.0 $16k 27.00 592.59
East West Ban (EWBC) 0.0 $4.0k 86.00 46.51
Dover Corporation (DOV) 0.0 $47k 409.00 114.91
GATX Corporation (GATX) 0.0 $7.0k 86.00 81.40
Overstock (BYON) 0.0 $1.0k 150.00 6.67
Public Service Enterprise (PEG) 0.0 $0 0 0.00
Methanex Corp (MEOH) 0.0 $39k 1.0k 38.88
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 34.00 117.65
Arch Capital Group (ACGL) 0.0 $14k 334.00 41.92
C.H. Robinson Worldwide (CHRW) 0.0 $30k 382.00 78.53
Chesapeake Energy Corporation 0.0 $0 197.00 0.00
Credit Acceptance (CACC) 0.0 $4.0k 9.00 444.44
First Solar (FSLR) 0.0 $41k 735.00 55.78
IDEX Corporation (IEX) 0.0 $2.0k 13.00 153.85
Pioneer Natural Resources (PXD) 0.0 $12k 81.00 148.15
Robert Half International (RHI) 0.0 $2.0k 39.00 51.28
Roper Industries (ROP) 0.0 $32k 90.00 355.56
Thor Industries (THO) 0.0 $25k 337.00 74.18
J.M. Smucker Company (SJM) 0.0 $51k 494.00 103.24
Varian Medical Systems 0.0 $14k 102.00 137.25
MercadoLibre (MELI) 0.0 $1.0k 2.00 500.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 619.00 80.78
Penske Automotive (PAG) 0.0 $7.0k 140.00 50.00
Aaron's 0.0 $17k 300.00 56.67
Lennar Corporation (LEN.B) 0.0 $1.0k 16.00 62.50
Pos (PKX) 0.0 $4.0k 85.00 47.06
Domino's Pizza (DPZ) 0.0 $13k 43.00 302.33
New York Times Company (NYT) 0.0 $16k 510.00 31.37
Cedar Fair (FUN) 0.0 $6.0k 100.00 60.00
Avis Budget (CAR) 0.0 $1.0k 18.00 55.56
Libbey 0.0 $1.0k 1.0k 1.00
Radian (RDN) 0.0 $27k 1.1k 25.47
NetEase (NTES) 0.0 $3.0k 10.00 300.00
Amphenol Corporation (APH) 0.0 $27k 250.00 108.00
Hawaiian Holdings (HA) 0.0 $25k 866.00 28.87
Darling International (DAR) 0.0 $34k 1.2k 28.33
ON Semiconductor (ON) 0.0 $24k 1.0k 24.00
AMN Healthcare Services (AMN) 0.0 $999.970000 19.00 52.63
Louisiana-Pacific Corporation (LPX) 0.0 $37k 1.2k 29.98
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Invesco (IVZ) 0.0 $18k 1.0k 17.96
Estee Lauder Companies (EL) 0.0 $36k 175.00 205.71
Wyndham Worldwide Corporation 0.0 $6.0k 125.00 48.00
Dolby Laboratories (DLB) 0.0 $16k 230.00 69.57
Illumina (ILMN) 0.0 $27k 82.00 329.27
WNS 0.0 $13k 196.00 66.33
Under Armour (UAA) 0.0 $48k 2.2k 21.53
Brooks Automation (AZTA) 0.0 $46k 1.1k 41.78
Brunswick Corporation (BC) 0.0 $12k 207.00 57.97
Celanese Corporation (CE) 0.0 $31k 253.00 122.53
Edison International (EIX) 0.0 $10k 129.00 77.52
Eni S.p.A. (E) 0.0 $18k 578.00 31.14
Humana (HUM) 0.0 $21k 56.00 375.00
Kulicke and Soffa Industries (KLIC) 0.0 $48k 1.8k 26.94
Newpark Resources (NR) 0.0 $1.0k 86.00 11.63
Rogers Communications -cl B (RCI) 0.0 $2.0k 32.00 62.50
STMicroelectronics (STM) 0.0 $2.0k 56.00 35.71
Western Alliance Bancorporation (WAL) 0.0 $2.0k 34.00 58.82
Zions Bancorporation (ZION) 0.0 $47k 898.00 52.34
AeroVironment (AVAV) 0.0 $25k 400.00 62.50
Amedisys (AMED) 0.0 $6.0k 37.00 162.16
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 $5.0k 200.00 25.00
Ares Capital Corporation (ARCC) 0.0 $32k 1.7k 18.54
Cohu (COHU) 0.0 $0 0 0.00
EnerSys (ENS) 0.0 $2.0k 27.00 74.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $39k 3.1k 12.49
Iridium Communications (IRDM) 0.0 $12k 473.00 25.37
MKS Instruments (MKSI) 0.0 $32k 292.00 109.59
Myers Industries (MYE) 0.0 $0 0 0.00
Oshkosh Corporation (OSK) 0.0 $47k 500.00 94.00
PennantPark Investment (PNNT) 0.0 $12k 1.8k 6.72
Universal Display Corporation (OLED) 0.0 $3.0k 14.00 214.29
World Wrestling Entertainment 0.0 $10k 160.00 62.50
AllianceBernstein Holding (AB) 0.0 $23k 750.00 30.67
Align Technology (ALGN) 0.0 $27k 97.00 278.35
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 $5.0k 812.00 6.16
BHP Billiton (BHP) 0.0 $4.0k 67.00 59.70
Bio-Rad Laboratories (BIO) 0.0 $44k 118.00 372.88
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 $4.0k 8.00 500.00
Cibc Cad (CM) 0.0 $23k 274.00 83.94
CenterPoint Energy (CNP) 0.0 $43k 1.6k 27.34
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 $38k 431.00 88.17
Dorchester Minerals (DMLP) 0.0 $2.0k 100.00 20.00
Drdgold (DRD) 0.0 $0 2.00 0.00
Emergent BioSolutions (EBS) 0.0 $11k 197.00 55.84
Euronet Worldwide (EEFT) 0.0 $3.0k 22.00 136.36
Essex Property Trust (ESS) 0.0 $30k 100.00 300.00
Genesis Energy (GEL) 0.0 $10k 500.00 20.00
G-III Apparel (GIII) 0.0 $13k 400.00 32.50
H&E Equipment Services (HEES) 0.0 $1.0k 43.00 23.26
HEICO Corporation (HEI) 0.0 $3.0k 29.00 103.45
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 271.00 7.38
Jabil Circuit (JBL) 0.0 $7.0k 162.00 43.21
LivePerson (LPSN) 0.0 $11k 309.00 35.60
Middleby Corporation (MIDD) 0.0 $1.0k 11.00 90.91
Morningstar (MORN) 0.0 $3.0k 20.00 150.00
Vail Resorts (MTN) 0.0 $34k 141.00 241.13
MTS Systems Corporation 0.0 $999.960000 12.00 83.33
NuStar Energy (NS) 0.0 $13k 500.00 26.00
OSI Systems (OSIS) 0.0 $999.990000 9.00 111.11
Plains All American Pipeline (PAA) 0.0 $37k 2.0k 18.42
Pegasystems (PEGA) 0.0 $10k 130.00 76.92
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $17k 441.00 38.55
Raymond James Financial (RJF) 0.0 $15k 166.00 90.36
Rogers Corporation (ROG) 0.0 $4.0k 29.00 137.93
Sangamo Biosciences (SGMO) 0.0 $1.0k 138.00 7.25
Suburban Propane Partners (SPH) 0.0 $4.0k 200.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $35k 100.00 350.00
Terex Corporation (TEX) 0.0 $0 3.00 0.00
Textron (TXT) 0.0 $22k 501.00 43.91
UGI Corporation (UGI) 0.0 $46k 1.0k 44.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 188.00 255.32
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 $41k 786.00 52.16
Abb (ABBNY) 0.0 $10k 405.00 24.69
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
Alliance Resource Partners (ARLP) 0.0 $13k 1.2k 10.53
Credicorp (BAP) 0.0 $4.0k 20.00 200.00
Belden (BDC) 0.0 $4.0k 77.00 51.95
BorgWarner (BWA) 0.0 $43k 987.00 43.57
Cbiz (CBZ) 0.0 $11k 400.00 27.50
China Telecom Corporation 0.0 $2.0k 39.00 51.28
China Uni 0.0 $4.0k 470.00 8.51
Centene Corporation (CNC) 0.0 $40k 639.00 62.60
Cree 0.0 $25k 539.00 46.38
CRH 0.0 $23k 572.00 40.21
CenterState Banks 0.0 $36k 1.5k 24.83
Calavo Growers (CVGW) 0.0 $999.960000 12.00 83.33
California Water Service (CWT) 0.0 $6.0k 124.00 48.39
Flowserve Corporation (FLS) 0.0 $999.940000 17.00 58.82
Greenhill & Co 0.0 $1.0k 59.00 16.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 171.00 29.24
Hain Celestial (HAIN) 0.0 $0 9.00 0.00
Hexcel Corporation (HXL) 0.0 $11k 156.00 70.51
ING Groep (ING) 0.0 $9.0k 744.00 12.10
World Fuel Services Corporation (WKC) 0.0 $3.0k 70.00 42.86
Lennox International (LII) 0.0 $1.0k 5.00 200.00
Cheniere Energy (LNG) 0.0 $40k 660.00 60.61
MGM Resorts International. (MGM) 0.0 $51k 1.5k 33.27
Monro Muffler Brake (MNRO) 0.0 $2.0k 26.00 76.92
Molina Healthcare (MOH) 0.0 $3.0k 19.00 157.89
Myriad Genetics (MYGN) 0.0 $9.0k 338.00 26.63
Old Dominion Freight Line (ODFL) 0.0 $37k 197.00 187.82
Pan American Silver Corp Can (PAAS) 0.0 $14k 600.00 23.33
Stifel Financial (SF) 0.0 $7.0k 109.00 64.22
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 $40k 510.00 78.43
United States Steel Corporation (X) 0.0 $5.0k 405.00 12.35
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 $5.0k 91.00 54.95
Carnival (CUK) 0.0 $6.0k 118.00 50.85
EastGroup Properties (EGP) 0.0 $10k 79.00 126.58
Exponent (EXPO) 0.0 $1.0k 21.00 47.62
Extra Space Storage (EXR) 0.0 $2.0k 20.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 70.00 42.86
Gentex Corporation (GNTX) 0.0 $31k 1.1k 29.33
Chart Industries (GTLS) 0.0 $5.0k 75.00 66.67
Healthcare Services (HCSG) 0.0 $1.0k 51.00 19.61
Huron Consulting (HURN) 0.0 $2.0k 29.00 68.97
Integra LifeSciences Holdings (IART) 0.0 $2.0k 36.00 55.56
IBERIABANK Corporation 0.0 $1.0k 16.00 62.50
Jack Henry & Associates (JKHY) 0.0 $7.0k 46.00 152.17
Luminex Corporation 0.0 $0 0 0.00
Landec Corporation (LFCR) 0.0 $23k 2.0k 11.50
Lloyds TSB (LYG) 0.0 $6.0k 1.8k 3.25
McCormick & Company, Incorporated (MKC) 0.0 $14k 84.00 166.67
National Fuel Gas (NFG) 0.0 $15k 330.00 45.45
Nice Systems (NICE) 0.0 $38k 242.00 157.02
Realty Income (O) 0.0 $25k 335.00 74.63
Owens & Minor (OMI) 0.0 $30k 5.8k 5.20
Old Second Ban (OSBC) 0.0 $29k 2.2k 13.26
Repligen Corporation (RGEN) 0.0 $9.0k 92.00 97.83
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 $30k 54.00 555.56
Wipro (WIT) 0.0 $999.460000 242.00 4.13
Federal Agricultural Mortgage (AGM) 0.0 $0 0 0.00
Albemarle Corporation (ALB) 0.0 $9.0k 120.00 75.00
Ametek (AME) 0.0 $3.0k 29.00 103.45
BJ's Restaurants (BJRI) 0.0 $48k 1.3k 38.31
Cass Information Systems (CASS) 0.0 $1.0k 21.00 47.62
Imax Corp Cad (IMAX) 0.0 $43k 2.1k 20.38
Lattice Semiconductor (LSCC) 0.0 $1.0k 27.00 37.04
OraSure Technologies (OSUR) 0.0 $11k 1.3k 8.23
Woodward Governor Company (WWD) 0.0 $3.0k 22.00 136.36
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Monmouth R.E. Inv 0.0 $29k 2.0k 14.50
Neogen Corporation (NEOG) 0.0 $2.0k 27.00 74.07
RTI Biologics 0.0 $0 100.00 0.00
Teradyne (TER) 0.0 $2.0k 22.00 90.91
Brink's Company (BCO) 0.0 $8.0k 91.00 87.91
Dex (DXCM) 0.0 $2.0k 7.00 285.71
Greenbrier Companies (GBX) 0.0 $33k 1.0k 32.38
Mercer International (MERC) 0.0 $44k 3.5k 12.40
PetMed Express (PETS) 0.0 $12k 500.00 24.00
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Tor Dom Bk Cad (TD) 0.0 $47k 833.00 56.42
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 44.00 159.09
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 49.00 122.45
Hercules Technology Growth Capital (HTGC) 0.0 $45k 3.2k 14.02
National Instruments 0.0 $42k 999.00 42.04
Aspen Technology 0.0 $3.0k 27.00 111.11
Navistar International Corporation 0.0 $12k 400.00 30.00
CoreLogic 0.0 $46k 1.1k 43.36
HEICO Corporation (HEI.A) 0.0 $1.0k 15.00 66.67
Iamgold Corp (IAG) 0.0 $3.0k 875.00 3.43
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 181.00 22.10
New Gold Inc Cda (NGD) 0.0 $0 100.00 0.00
PROS Holdings (PRO) 0.0 $2.0k 40.00 50.00
Rayonier (RYN) 0.0 $30k 925.00 32.43
Seabridge Gold (SA) 0.0 $3.0k 200.00 15.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 48.00 83.33
B&G Foods (BGS) 0.0 $9.0k 500.00 18.00
Manulife Finl Corp (MFC) 0.0 $11k 543.00 20.26
Vanguard Financials ETF (VFH) 0.0 $23k 301.00 76.41
Macerich Company (MAC) 0.0 $45k 1.7k 27.22
American Water Works (AWK) 0.0 $8.0k 63.00 126.98
Amicus Therapeutics (FOLD) 0.0 $3.0k 300.00 10.00
CNO Financial (CNO) 0.0 $6.0k 350.00 17.14
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $40k 600.00 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $23k 490.00 46.94
iShares Russell 3000 Index (IWV) 0.0 $31k 164.00 189.02
Oneok (OKE) 0.0 $8.0k 103.00 77.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 78.00 282.05
Vanguard Large-Cap ETF (VV) 0.0 $23k 157.00 146.50
Zion Oil & Gas (ZNOG) 0.0 $0 75.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 30.00 0.00
Dollar General (DG) 0.0 $51k 327.00 155.96
Immunomedics 0.0 $51k 2.4k 21.25
Insulet Corporation (PODD) 0.0 $3.0k 20.00 150.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 300.00 96.67
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 4.5k 0.44
Spirit AeroSystems Holdings (SPR) 0.0 $31k 427.00 72.60
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 146.00 89.04
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 $11k 258.00 42.64
Capital Southwest Corporation (CSWC) 0.0 $36k 1.7k 20.69
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 50.00 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 144.00 111.11
Amarin Corporation (AMRN) 0.0 $50k 2.3k 21.34
Makemytrip Limited Mauritius (MMYT) 0.0 $11k 463.00 23.76
iShares Dow Jones US Utilities (IDU) 0.0 $32k 200.00 160.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $48k 2.2k 21.86
SPDR KBW Insurance (KIE) 0.0 $46k 1.3k 35.33
Envestnet (ENV) 0.0 $1.0k 20.00 50.00
Mag Silver Corp (MAG) 0.0 $12k 1.1k 11.43
Alpha & Omega Semiconductor (AOSL) 0.0 $6.0k 469.00 12.79
Vermillion 0.0 $6.0k 7.0k 0.86
Ameres (AMRC) 0.0 $10k 586.00 17.06
RealPage 0.0 $5.0k 93.00 53.76
EXACT Sciences Corporation (EXAS) 0.0 $41k 443.00 92.55
iShares MSCI EAFE Value Index (EFV) 0.0 $34k 690.00 49.28
Tri-Continental Corporation (TY) 0.0 $10k 369.00 27.10
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 321.00 24.92
BSQUARE Corporation 0.0 $1.0k 700.00 1.43
Uranium Energy (UEC) 0.0 $13k 14k 0.91
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 429.00 16.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $45k 3.3k 13.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 2.7k 14.94
Inphi Corporation 0.0 $2.0k 23.00 86.96
Hldgs (UAL) 0.0 $22k 252.00 87.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 385.00 57.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 369.00 108.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 386.00 116.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14k 257.00 54.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $21k 94.00 223.40
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14k 89.00 157.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 180.00 116.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $28k 1.1k 26.22
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0k 500.00 12.00
FleetCor Technologies 0.0 $31k 108.00 287.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 162.00 74.07
Codexis (CDXS) 0.0 $4.0k 249.00 16.06
First Republic Bank/san F (FRCB) 0.0 $25k 217.00 115.21
Howard Hughes 0.0 $6.0k 47.00 127.66
iShares MSCI Canada Index (EWC) 0.0 $3.0k 114.00 26.32
Ligand Pharmaceuticals In (LGND) 0.0 $40k 383.00 104.44
O'reilly Automotive (ORLY) 0.0 $14k 32.00 437.50
Omeros Corporation (OMER) 0.0 $14k 1.0k 14.00
Sun Communities (SUI) 0.0 $3.0k 23.00 130.43
TechTarget (TTGT) 0.0 $17k 638.00 26.65
Vanguard Pacific ETF (VPL) 0.0 $0 0 0.00
Motorola Solutions (MSI) 0.0 $7.0k 41.00 170.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $25k 245.00 102.04
Vanguard Extended Market ETF (VXF) 0.0 $15k 121.00 123.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $42k 450.00 93.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.0k 7.38
Franco-Nevada Corporation (FNV) 0.0 $7.0k 68.00 102.94
NeoGenomics (NEO) 0.0 $12k 400.00 30.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.2k 19.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29k 8.5k 3.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 59.00 67.80
Saratoga Investment (SAR) 0.0 $25k 1.0k 25.00
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 $17k 106.00 160.38
Direxion Daily Tech Bull 3x (TECL) 0.0 $5.0k 21.00 238.10
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 104.00 19.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $39k 310.00 125.81
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 42.00 166.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 350.00 54.29
iShares S&P Global Energy Sector (IXC) 0.0 $22k 719.00 30.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 107.00 65.42
iShares S&P Global Industrials Sec (EXI) 0.0 $41k 418.00 98.09
Boulder Growth & Income Fund (STEW) 0.0 $18k 1.5k 11.74
First Community Corporation (FCCO) 0.0 $26k 1.2k 21.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 316.00 12.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $32k 585.00 54.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26k 460.00 56.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 215.00 55.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 206.00 43.69
Enerplus Corp (ERF) 0.0 $4.0k 562.00 7.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $26k 1.9k 13.45
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0k 1.0k 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 234.00 8.55
Global X Fds glob x nor etf 0.0 $4.0k 281.00 14.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.0k 460.00 17.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10k 2.2k 4.48
iShares S&P Global 100 Index (IOO) 0.0 $35k 652.00 53.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $27k 25k 1.07
SPDR Morgan Stanley Technology (XNTK) 0.0 $24k 290.00 82.76
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 46.00 65.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $18k 189.00 95.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $16k 130.00 123.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $29k 2.9k 9.87
Calamos Global Dynamic Income Fund (CHW) 0.0 $27k 3.1k 8.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $36k 1.0k 35.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $35k 650.00 53.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $19k 2.2k 8.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $50k 3.5k 14.48
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 74.00 67.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 0 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $25k 863.00 28.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $23k 741.00 31.04
WisdomTree DEFA (DWM) 0.0 $51k 946.00 53.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 14.00 142.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 27.00 37.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.0k 454.00 13.22
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $16k 691.00 23.15
TAL Education (TAL) 0.0 $10k 209.00 47.85
Pembina Pipeline Corp (PBA) 0.0 $4.0k 110.00 36.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 177.00 28.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.0k 15.00 66.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 5.00 200.00
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 $34k 875.00 38.86
inv grd crp bd (CORP) 0.0 $13k 121.00 107.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 134.00 52.24
Schwab Strategic Tr 0 (SCHP) 0.0 $19k 7.2k 2.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 143.00 34.97
United Security Bancshares (UBFO) 0.0 $20k 1.8k 10.93
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
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.0k 180.00 38.89
Central Valley Community Ban 0.0 $42k 2.0k 21.46
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $16k 46.00 347.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 106.00 47.17
General Finance Corporation 0.0 $9.0k 808.00 11.14
Ishares Tr s^p aggr all (AOA) 0.0 $49k 849.00 57.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $20k 286.00 69.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $24k 173.00 138.73
Huntington Ingalls Inds (HII) 0.0 $21k 84.00 250.00
Insperity (NSP) 0.0 $32k 377.00 84.88
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 195.00 46.15
Cornerstone Ondemand 0.0 $2.0k 37.00 54.05
Fortuna Silver Mines (FSM) 0.0 $6.0k 1.5k 4.00
D Spdr Series Trust (XTN) 0.0 $42k 657.00 63.93
Mosaic (MOS) 0.0 $3.0k 152.00 19.74
Air Lease Corp (AL) 0.0 $17k 357.00 47.62
Stag Industrial (STAG) 0.0 $2.0k 48.00 41.67
Torchlight Energy Resources 0.0 $8.0k 11k 0.76
Hollyfrontier Corp 0.0 $21k 416.00 50.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 694.00 8.65
Plug Power (PLUG) 0.0 $0 60.00 0.00
Pvh Corporation (PVH) 0.0 $2.0k 15.00 133.33
Clearbridge Energy Mlp Opp F 0.0 $3.0k 338.00 8.88
Global X Etf equity 0.0 $5.0k 257.00 19.46
Kemper Corp Del (KMPR) 0.0 $48k 622.00 77.17
Cbre Group Inc Cl A (CBRE) 0.0 $47k 759.00 61.92
Alkermes (ALKS) 0.0 $0 20.00 0.00
Cubesmart (CUBE) 0.0 $1.0k 32.00 31.25
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 99.00 50.51
First Trust Cloud Computing Et (SKYY) 0.0 $20k 332.00 60.24
Tim Participacoes Sa- 0.0 $6.0k 303.00 19.80
Telefonica Brasil Sa 0.0 $6.0k 409.00 14.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $17k 318.00 53.46
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 20.00 100.00
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 $23k 700.00 32.86
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 10.00 0.00
Groupon 0.0 $7.0k 3.0k 2.33
Wpx Energy 0.0 $4.0k 296.00 13.51
Zynga 0.0 $0 80.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 63.00 142.86
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.3k 4.67
United Fire & Casualty (UFCS) 0.0 $15k 1.4k 11.11
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0k 95.00 21.05
Us Silica Hldgs (SLCA) 0.0 $2.0k 290.00 6.90
Matador Resources (MTDR) 0.0 $11k 625.00 17.60
Guidewire Software (GWRE) 0.0 $13k 117.00 111.11
First Trust Energy Income & Gr (FEN) 0.0 $2.0k 100.00 20.00
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 318.00 22.01
Vocera Communications 0.0 $999.900000 33.00 30.30
Ishares Tr cmn (GOVT) 0.0 $51k 12k 4.21
Lpl Financial Holdings (LPLA) 0.0 $2.0k 25.00 80.00
Proofpoint 0.0 $3.0k 22.00 136.36
stock 0.0 $29k 196.00 147.96
Mrc Global Inc cmn (MRC) 0.0 $1.0k 37.00 27.03
Clearbridge Energy M 0.0 $2.0k 250.00 8.00
Sarepta Therapeutics (SRPT) 0.0 $36k 279.00 129.03
Turquoisehillres 0.0 $995.300000 1.3k 0.74
Five Below (FIVE) 0.0 $17k 134.00 126.87
Bloomin Brands (BLMN) 0.0 $11k 500.00 22.00
Globus Med Inc cl a (GMED) 0.0 $29k 500.00 58.00
Wp Carey (WPC) 0.0 $24k 300.00 80.00
Wright Express (WEX) 0.0 $21k 100.00 210.00
Howard Ban 0.0 $27k 1.6k 17.09
Ryman Hospitality Pptys (RHP) 0.0 $22k 252.00 87.30
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 30.00 300.00
Wpp Plc- (WPP) 0.0 $14k 205.00 68.29
Mplx (MPLX) 0.0 $24k 926.00 25.92
Workday Inc cl a (WDAY) 0.0 $43k 259.00 166.02
Diamondback Energy (FANG) 0.0 $7.0k 78.00 89.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 305.00 49.18
Ofs Capital (OFS) 0.0 $6.0k 550.00 10.91
Shutterstock (SSTK) 0.0 $999.900000 22.00 45.45
Ptc (PTC) 0.0 $5.0k 65.00 76.92
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 $43k 249.00 172.69
Ishares Inc msci frntr 100 (FM) 0.0 $27k 899.00 30.03
Organovo Holdings 0.0 $0 1.4k 0.00
Ishares Inc msci india index (INDA) 0.0 $0 4.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $31k 506.00 61.26
Artisan Partners (APAM) 0.0 $36k 1.1k 32.09
Cortland Ban 0.0 $37k 1.7k 21.83
Metropcs Communications (TMUS) 0.0 $13k 164.00 79.27
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0k 120.00 50.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.0k 170.00 41.18
Epizyme 0.0 $0 5.00 0.00
Pacific Ethanol 0.0 $16k 25k 0.65
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 217.00 36.87
India Globalization Cap (IGC) 0.0 $0 100.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 94.00 53.19
Mallinckrodt Pub 0.0 $8.0k 2.2k 3.57
Taylor Morrison Hom (TMHC) 0.0 $44k 2.0k 22.00
Gw Pharmaceuticals Plc ads 0.0 $48k 462.00 103.90
Orange Sa (ORAN) 0.0 $24k 1.6k 14.75
Cdw (CDW) 0.0 $8.0k 59.00 135.59
Eaton Vance Mun Income Term Tr (ETX) 0.0 $44k 2.0k 22.00
Blackberry (BB) 0.0 $12k 1.9k 6.27
Bluebird Bio (BLUE) 0.0 $9.0k 100.00 90.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 3.00 0.00
Masonite International (DOOR) 0.0 $1.0k 18.00 55.56
Leidos Holdings (LDOS) 0.0 $4.0k 36.00 111.11
Phillips 66 Partners 0.0 $5.0k 88.00 56.82
Global X Fds glb x mlp enr 0.0 $31k 2.5k 12.33
Fox Factory Hldg (FOXF) 0.0 $2.0k 30.00 66.67
Ringcentral (RNG) 0.0 $15k 90.00 166.67
Nv5 Holding (NVEE) 0.0 $13k 250.00 52.00
Ambev Sa- (ABEV) 0.0 $3.0k 708.00 4.24
Pattern Energy 0.0 $0 15.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $16k 2.3k 6.94
American Airls (AAL) 0.0 $39k 1.4k 28.47
Potbelly (PBPB) 0.0 $3.0k 800.00 3.75
Veeva Sys Inc cl a (VEEV) 0.0 $48k 339.00 141.59
Antero Res (AR) 0.0 $3.0k 900.00 3.33
Essent (ESNT) 0.0 $5.0k 100.00 50.00
Extended Stay America 0.0 $1.0k 76.00 13.16
Wix (WIX) 0.0 $30k 247.00 121.46
Chegg (CHGG) 0.0 $17k 460.00 36.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $46k 985.00 46.70
Burlington Stores (BURL) 0.0 $28k 124.00 225.81
Avianca Holdings Sa 0.0 $24k 5.4k 4.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.0k 611.00 13.09
Karyopharm Therapeutics (KPTI) 0.0 $0 7.00 0.00
Veracyte (VCYT) 0.0 $21k 764.00 27.49
Stonecastle Finl (BANX) 0.0 $8.0k 375.00 21.33
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 500.00 4.00
Fidelity msci hlth care i (FHLC) 0.0 $12k 245.00 48.98
Fidelity msci energy idx (FENY) 0.0 $9.0k 545.00 16.51
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 235.00 25.53
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $17k 587.00 28.96
Fidelity msci indl indx (FIDU) 0.0 $4.0k 90.00 44.44
Fidelity consmr staples (FSTA) 0.0 $10k 260.00 38.46
Knowles (KN) 0.0 $4.0k 211.00 18.96
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 $29k 362.00 80.11
One Gas (OGS) 0.0 $14k 150.00 93.33
Heron Therapeutics (HRTX) 0.0 $6.0k 268.00 22.39
Energous 0.0 $0 40.00 0.00
Varonis Sys (VRNS) 0.0 $51k 658.00 77.51
Ladder Capital Corp Class A (LADR) 0.0 $16k 892.00 17.94
Stock Yards Ban (SYBT) 0.0 $0 5.00 0.00
2u (TWOU) 0.0 $999.960000 26.00 38.46
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $8.0k 392.00 20.41
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 490.00 8.16
Akebia Therapeutics (AKBA) 0.0 $36k 5.7k 6.32
Genmab A/s -sp (GMAB) 0.0 $999.960000 52.00 19.23
Fnf (FNF) 0.0 $17k 384.00 44.27
Jd (JD) 0.0 $8.0k 238.00 33.61
Arista Networks (ANET) 0.0 $40k 196.00 204.08
Gopro (GPRO) 0.0 $13k 3.1k 4.19
Sabre (SABR) 0.0 $11k 486.00 22.63
Five9 (FIVN) 0.0 $29k 445.00 65.17
Actinium Pharmaceuticals 0.0 $6.9k 32k 0.22
Paycom Software (PAYC) 0.0 $9.0k 35.00 257.14
Trinseo S A 0.0 $999.960000 39.00 25.64
Equity Commonwealth (EQC) 0.0 $3.0k 80.00 37.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $10k 281.00 35.59
Sage Therapeutics (SAGE) 0.0 $999.960000 12.00 83.33
Cdk Global Inc equities 0.0 $20k 374.00 53.48
Synchrony Financial (SYF) 0.0 $10k 274.00 36.50
Healthequity (HQY) 0.0 $28k 382.00 73.30
Globant S A (GLOB) 0.0 $13k 124.00 104.84
Caredx (CDNA) 0.0 $6.0k 268.00 22.39
Advanced Drain Sys Inc Del (WMS) 0.0 $17k 449.00 37.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $10k 450.00 22.22
Mma Capital Management 0.0 $28k 888.00 31.53
Ishares Tr Global Reit Etf (REET) 0.0 $10k 351.00 28.49
Marinus Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Tekla Healthcare Opportunit (THQ) 0.0 $7.0k 357.00 19.61
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
Crown Castle Intl (CCI) 0.0 $6.0k 40.00 150.00
Fiat Chrysler Auto 0.0 $1.0k 76.00 13.16
Ubs Group (UBS) 0.0 $11k 909.00 12.10
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 60.00 133.33
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 22.00 136.36
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 194.00 25.77
New Relic 0.0 $17k 261.00 65.13
Shell Midstream Prtnrs master ltd part 0.0 $3.0k 155.00 19.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $31k 783.00 39.59
Vericel (VCEL) 0.0 $0 1.00 0.00
Wayfair (W) 0.0 $5.0k 51.00 98.04
Freshpet (FRPT) 0.0 $16k 270.00 59.26
Veritex Hldgs (VBTX) 0.0 $29k 999.00 29.03
Iron Mountain (IRM) 0.0 $33k 1.0k 31.58
Newtek Business Svcs (NEWT) 0.0 $21k 910.00 23.08
Qorvo (QRVO) 0.0 $12k 106.00 113.21
Momo 0.0 $3.0k 85.00 35.29
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.0k 131.00 38.17
Fidelity corp bond etf (FCOR) 0.0 $27k 500.00 54.00
Ark Etf Tr innovation etf (ARKK) 0.0 $20k 402.00 49.75
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 20.00 50.00
Box Inc cl a (BOX) 0.0 $5.0k 276.00 18.12
Xenia Hotels & Resorts (XHR) 0.0 $43k 2.0k 21.50
Shake Shack Inc cl a (SHAK) 0.0 $17k 290.00 58.62
Summit Matls Inc cl a (SUM) 0.0 $3.0k 121.00 24.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $29k 687.00 42.21
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 200.00 0.00
Cellectis S A (CLLS) 0.0 $999.810000 63.00 15.87
Virtu Financial Inc Class A (VIRT) 0.0 $7.0k 464.00 15.09
International Game Technology (IGT) 0.0 $2.0k 160.00 12.50
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
Etsy (ETSY) 0.0 $11k 250.00 44.00
Enviva Partners Lp master ltd part 0.0 $5.0k 125.00 40.00
Tallgrass Energy Gp Lp master ltd part 0.0 $3.0k 127.00 23.62
Godaddy Inc cl a (GDDY) 0.0 $2.0k 32.00 62.50
Bwx Technologies (BWXT) 0.0 $20k 326.00 61.35
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 107.00 84.11
Chemours (CC) 0.0 $4.0k 221.00 18.10
Appfolio (APPF) 0.0 $26k 236.00 110.17
Evolent Health (EVH) 0.0 $1.0k 68.00 14.71
Blueprint Medicines (BPMC) 0.0 $1.0k 11.00 90.91
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $19k 459.00 41.39
Baozun (BZUN) 0.0 $11k 347.00 31.70
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
Sito Mobile (STTO) 0.0 $1.0k 4.0k 0.25
Houlihan Lokey Inc cl a (HLI) 0.0 $0 3.00 0.00
Live Oak Bancshares (LOB) 0.0 $11k 600.00 18.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 50.00 60.00
Pjt Partners (PJT) 0.0 $19k 411.00 46.23
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 8.00 125.00
Penumbra (PEN) 0.0 $2.0k 14.00 142.86
Seritage Growth Pptys Cl A (SRG) 0.0 $10k 255.00 39.22
Ryanair Holdings (RYAAY) 0.0 $5.0k 58.00 86.21
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.3k 15.80
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 15.00 66.67
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $40k 2.7k 14.81
Match 0.0 $17k 208.00 81.73
Pure Storage Inc - Class A (PSTG) 0.0 $13k 748.00 17.38
Novocure Ltd ord (NVCR) 0.0 $12k 139.00 86.33
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 282.00 28.37
Atlassian Corp Plc cl a 0.0 $11k 90.00 122.22
Mimecast 0.0 $6.0k 146.00 41.10
Instructure 0.0 $6.0k 122.00 49.18
Ferrari Nv Ord (RACE) 0.0 $25k 150.00 166.67
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Surgery Partners (SGRY) 0.0 $12k 740.00 16.22
Silvercrest Metals (SILV) 0.0 $5.0k 700.00 7.14
Innoviva (INVA) 0.0 $46k 3.2k 14.25
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
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 8.00 0.00
Editas Medicine (EDIT) 0.0 $29k 968.00 29.96
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.0k 7.00 142.86
Liberty Media Corp Series C Li 0.0 $6.0k 140.00 42.86
Under Armour Inc Cl C (UA) 0.0 $43k 2.2k 19.40
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
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 $5.0k 106.00 47.17
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 0.0 $8.0k 200.00 40.00
Enersis Chile Sa (ENIC) 0.0 $5.0k 1.1k 4.64
Secureworks Corp Cl A (SCWX) 0.0 $5.0k 319.00 15.67
Intellia Therapeutics (NTLA) 0.0 $11k 771.00 14.27
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0k 131.00 30.53
Cardtronics Plc Shs Cl A 0.0 $1.0k 20.00 50.00
Ihs Markit 0.0 $10k 128.00 78.12
Ishares Tr intl div grwth (IGRO) 0.0 $9.0k 155.00 58.06
Johnson Controls International Plc equity (JCI) 0.0 $10k 238.00 42.02
Kinsale Cap Group (KNSL) 0.0 $18k 173.00 104.05
Bank Of Nt Butterfield&son L (NTB) 0.0 $13k 338.00 38.46
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 200.00 20.00
Talend S A ads 0.0 $15k 388.00 38.66
Everbridge, Inc. Cmn (EVBG) 0.0 $10k 122.00 81.97
Trade Desk (TTD) 0.0 $51k 195.00 261.54
Fulgent Genetics (FLGT) 0.0 $12k 909.00 13.20
Pavmed 0.0 $5.0k 4.2k 1.19
Ishares Msci Japan (EWJ) 0.0 $46k 768.00 59.90
Hostess Brands 0.0 $29k 2.0k 14.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0k 50.00 20.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 119.00 16.81
Adient (ADNT) 0.0 $0 6.00 0.00
Lamb Weston Hldgs (LW) 0.0 $46k 539.00 85.34
Hilton Worldwide Holdings (HLT) 0.0 $14k 122.00 114.75
Crispr Therapeutics (CRSP) 0.0 $46k 750.00 61.33
Smith & Wesson Holding Corpora 0.0 $0 35.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $9.0k 3.0k 3.00
Senestech 0.0 $10k 18k 0.56
Rh (RH) 0.0 $47k 218.00 215.60
Innovative Industria A (IIPR) 0.0 $50k 663.00 75.41
Polarityte 0.0 $1.0k 400.00 2.50
Blackline (BL) 0.0 $7.0k 140.00 50.00
Coupa Software 0.0 $22k 150.00 146.67
Kalvista Pharmaceuticals (KALV) 0.0 $3.0k 142.00 21.13
Apollo Endosurgery 0.0 $1.0k 488.00 2.05
Vistra Energy (VST) 0.0 $3.0k 146.00 20.55
Aurora Cannabis Inc snc 0.0 $12k 5.4k 2.23
Aquabounty Technologies 0.0 $997.920000 504.00 1.98
Dxc Technology (DXC) 0.0 $4.0k 104.00 38.46
Alteryx 0.0 $51k 505.00 100.99
New Age Beverages 0.0 $0 25.00 0.00
Akoustis Technologies (AKTS) 0.0 $8.0k 1.0k 8.00
Invitation Homes (INVH) 0.0 $12k 387.00 31.01
Laureate Education Inc cl a (LAUR) 0.0 $8.0k 430.00 18.60
National Grid (NGG) 0.0 $9.0k 143.00 62.94
Wheaton Precious Metals Corp (WPM) 0.0 $27k 894.00 30.20
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 18.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $19k 758.00 25.07
Cloudera 0.0 $10k 900.00 11.11
Frontier Communication 0.0 $0 1.00 0.00
Direxion Shs Etf Tr call 0.0 $0 0 0.00
Yext (YEXT) 0.0 $5.0k 366.00 13.66
Appian Corp cl a (APPN) 0.0 $37k 956.00 38.70
Aphria Inc foreign 0.0 $5.0k 900.00 5.56
Plymouth Indl Reit (PLYM) 0.0 $1.0k 53.00 18.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $35k 689.00 50.80
Boston Omaha (BOC) 0.0 $13k 600.00 21.67
Kirkland Lake Gold 0.0 $30k 670.00 44.78
Stars Group 0.0 $24k 925.00 25.95
Brighthouse Finl (BHF) 0.0 $2.0k 55.00 36.36
Wisdomtree Tr us multifactor (USMF) 0.0 $22k 674.00 32.64
Cleveland-cliffs (CLF) 0.0 $21k 2.5k 8.40
Black Knight 0.0 $12k 189.00 63.49
Best 0.0 $14k 2.6k 5.38
Redfin Corp (RDFN) 0.0 $0 13.00 0.00
Telaria 0.0 $11k 1.2k 9.17
Celcuity (CELC) 0.0 $1.0k 107.00 9.35
Oaktree Specialty Lending Corp 0.0 $9.0k 1.7k 5.26
Whiting Petroleum Corp 0.0 $1.0k 195.00 5.13
Terraform Power Inc - A 0.0 $0 25.00 0.00
Cannae Holdings (CNNE) 0.0 $0 8.00 0.00
Syneos Health 0.0 $17k 289.00 58.82
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $11k 320.00 34.38
Schwab 1000 Index Etf etf (SCHK) 0.0 $13k 397.00 32.75
Luxfer Holdings (LXFR) 0.0 $6.0k 348.00 17.24
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
Orthopediatrics Corp. (KIDS) 0.0 $999.940000 17.00 58.82
Cargurus (CARG) 0.0 $12k 333.00 36.04
Mongodb Inc. Class A (MDB) 0.0 $50k 380.00 131.58
Advisorshares Tr vice etf (VICE) 0.0 $10k 400.00 25.00
United States Natural Gas Fund, Lp etf 0.0 $5.6k 487.00 11.49
Cronos Group (CRON) 0.0 $0 40.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.0k 100.00 40.00
Lithium Americas Corp 0.0 $6.0k 1.8k 3.33
Vici Pptys (VICI) 0.0 $8.0k 300.00 26.67
Ishares Tr broad usd high (USHY) 0.0 $0 6.00 0.00
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 $2.0k 34.00 58.82
Gci Liberty Incorporated 0.0 $32k 456.00 70.18
Dropbox Inc-class A (DBX) 0.0 $23k 1.3k 17.69
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 $33k 700.00 47.14
Spotify Technology Sa (SPOT) 0.0 $30k 201.00 149.25
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 525.00 5.71
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 76.00 65.79
Jefferies Finl Group (JEF) 0.0 $5.0k 240.00 20.83
Invesco Bulletshares 2020 Corp 0.0 $35k 1.7k 21.11
Invesco Bulletshares 2021 Corp 0.0 $35k 1.7k 20.97
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 27.00 37.04
Invesco Emerging Markets S etf (PCY) 0.0 $17k 561.00 30.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $12k 750.00 16.00
Evergy (EVRG) 0.0 $13k 200.00 65.00
Kkr & Co (KKR) 0.0 $40k 1.4k 29.48
Perspecta 0.0 $11k 414.00 26.57
Invesco unit investment (PID) 0.0 $6.0k 340.00 17.65
Apergy Corp 0.0 $2.0k 72.00 27.78
Titan Medical (TMDIF) 0.0 $22k 45k 0.49
Zuora Inc ordinary shares (ZUO) 0.0 $4.0k 275.00 14.55
Equinor Asa (EQNR) 0.0 $5.0k 229.00 21.83
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 $13k 851.00 15.28
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 $3.0k 50.00 60.00
Invivo Therapeutics Hldgs Corp 0.0 $0 254.00 0.00
Nlight (LASR) 0.0 $0 23.00 0.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $5.0k 200.00 25.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 107.00 18.69
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
Global Dragon China Etf (PGJ) 0.0 $37k 900.00 41.11
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.0k 25.00 40.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.0k 61.00 49.18
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $17k 109.00 155.96
Smartsheet (SMAR) 0.0 $23k 510.00 45.10
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $45k 700.00 64.29
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.0k 103.00 9.71
Gevo (GEVO) 0.0 $5.0k 2.0k 2.50
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 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
Domo Cl B Ord (DOMO) 0.0 $4.0k 200.00 20.00
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 466.00 23.61
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $10k 400.00 25.00
Spectrum Brands Holding (SPB) 0.0 $0 6.00 0.00
Bausch Health Companies (BHC) 0.0 $8.0k 281.00 28.47
Eidos Therapeutics 0.0 $4.0k 62.00 64.52
Organigram Holdings In 0.0 $5.0k 2.0k 2.50
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $7.0k 796.00 8.79
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $36k 1.5k 24.66
Synthetic Biologics 0.0 $0 858.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $42k 1.6k 25.85
Garrett Motion (GTX) 0.0 $5.0k 491.00 10.18
Canntrust Holdings (CNTTQ) 0.0 $0 100.00 0.00
Hexo Corp 0.0 $0 200.00 0.00
Tilray (TLRY) 0.0 $16k 958.00 16.70
Brookfield Property Reit Inc cl a 0.0 $38k 2.1k 18.31
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $12k 461.00 26.03
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $50k 1.9k 26.12
Bloom Energy Corp (BE) 0.0 $0 31.00 0.00
Elanco Animal Health (ELAN) 0.0 $4.0k 152.00 26.32
Neptune Wellness Solutions I 0.0 $3.0k 1.0k 3.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $31k 2.2k 14.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $10k 304.00 32.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 5.00 0.00
Perth Mint Physical Gold Etf unit 0.0 $30k 2.0k 15.00
Regulus Therapeutics 0.0 $2.0k 2.3k 0.86
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $6.0k 409.00 14.67
Ego (EGO) 0.0 $2.0k 230.00 8.70
Thomson Reuters Corp 0.0 $6.0k 90.00 66.67
Resideo Technologies (REZI) 0.0 $10k 818.00 12.22
Elastic N V ord (ESTC) 0.0 $999.990000 9.00 111.11
Moderna (MRNA) 0.0 $14k 700.00 20.00
Yeti Hldgs (YETI) 0.0 $3.0k 100.00 30.00
Axonics Modulation Technolog (AXNX) 0.0 $50k 1.8k 27.76
Guardant Health (GH) 0.0 $0 6.00 0.00
Livent Corp 0.0 $5.0k 581.00 8.61
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $22k 675.00 32.59
Legacy Housing Corp (LEGH) 0.0 $12k 702.00 17.09
Maxar Technologies 0.0 $0 0 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.0k 60.00 83.33
Celldex Therapeutics (CLDX) 0.0 $999.000000 666.00 1.50
Fox Corp (FOXA) 0.0 $7.0k 187.00 37.43
Apartment Invt And Mgmt Co -a 0.0 $32k 619.00 51.70
Steris Plc Ord equities (STE) 0.0 $12k 82.00 146.34
Western Midstream Partners (WES) 0.0 $5.0k 265.00 18.87
Endologix 0.0 $8.0k 4.8k 1.67
Advaxis 0.0 $0 6.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $10k 500.00 20.00
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 200.00 5.00
Shockwave Med (SWAV) 0.0 $1.0k 24.00 41.67
Micro Focus International 0.0 $1.0k 103.00 9.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13k 118.00 110.17
Horizon Therapeutics 0.0 $30k 834.00 35.97
Tc Energy Corp (TRP) 0.0 $14k 255.00 54.90
Amcor (AMCR) 0.0 $26k 2.4k 10.66
Dynex Cap (DX) 0.0 $0 3.00 0.00
Kontoor Brands (KTB) 0.0 $8.0k 193.00 41.45
Avantor (AVTR) 0.0 $3.0k 161.00 18.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 10.00 0.00
Luckin Coffee (LKNCY) 0.0 $4.0k 100.00 40.00
Revolve Group Inc cl a (RVLV) 0.0 $12k 630.00 19.05
Blue Apron Hldgs Inc Cl A 0.0 $0 66.00 0.00
Digirad Corp 0.0 $998.400000 320.00 3.12
Silk Road Medical Inc Common (SILK) 0.0 $0 12.00 0.00
Slack Technologies 0.0 $12k 520.00 23.08
Fiverr Intl Ltd ord (FVRR) 0.0 $12k 500.00 24.00
Pagerduty (PD) 0.0 $14k 592.00 23.65
Fastly Inc cl a (FSLY) 0.0 $12k 600.00 20.00
Akero Therapeutics (AKRO) 0.0 $1.0k 50.00 20.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 58.00 34.48
Stoke Therapeutics (STOK) 0.0 $4.0k 134.00 29.85
Mereo Biopharma Group Plc ads (MREO) 0.0 $0 6.00 0.00
Xerox Corp (XRX) 0.0 $51k 1.4k 36.85
Globe Life (GL) 0.0 $3.0k 26.00 115.38
Appollo Global Mgmt Inc Cl A 0.0 $3.0k 56.00 53.57
Service Pptys Tr (SVC) 0.0 $5.0k 200.00 25.00
Salarius Pharmaceuticals Inc C 0.0 $5.0k 1.4k 3.47
Smiledirectclub (SDCCQ) 0.0 $24k 2.7k 8.89
Network Associates Inc cl a (NET) 0.0 $4.0k 224.00 17.86
Equinox Gold Corp equities (EQX) 0.0 $21k 2.7k 7.66
Datadog Inc Cl A (DDOG) 0.0 $20k 540.00 37.04
Eyegate Pharmaceuticals 0.0 $999.900000 66.00 15.15
10x Genomics Inc Cl A (TXG) 0.0 $19k 250.00 76.00
Akazoo Sa 0.0 $0 89.00 0.00
Viveve Med 0.0 $0 46.00 0.00
Health Catalyst (HCAT) 0.0 $11k 309.00 35.60
Taronis Technologies 0.0 $0 400.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $0 15.00 0.00
Phreesia (PHR) 0.0 $9.0k 335.00 26.87
Medallia 0.0 $12k 400.00 30.00
Onto Innovation (ONTO) 0.0 $7.0k 186.00 37.63
Top Ships 0.0 $0 50.00 0.00
Nortonlifelock (GEN) 0.0 $2.0k 96.00 20.83
Cerence (CRNC) 0.0 $0 16.00 0.00
Us Ecology 0.0 $999.900000 22.00 45.45
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $3.0k 60.00 50.00
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $51k 1.9k 26.26
Transenterix 0.0 $5.0k 3.5k 1.44
Bill Com Holdings Ord (BILL) 0.0 $38k 1.0k 38.00
Sequans Communications Adr Rep 4 Ord (SQNS) 0.0 $1.0k 250.00 4.00
Carlyle Group (CG) 0.0 $999.900000 33.00 30.30
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $1.0k 1.9k 0.53
Progyny (PGNY) 0.0 $0 16.00 0.00
Vivint Smart Home Inc Com Cl A 0.0 $1.0k 100.00 10.00