Valeo Financial Advisors

Valeo Financial Advisors as of March 31, 2020

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 1836 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.6 $194M 712k 271.64
Vanguard Short Term Corporate Bond ETF (VCSH) 6.5 $61M 753k 81.07
iShares S&P SmallCap 600 Index (IJR) 5.7 $54M 891k 60.29
Vanguard Emerging Markets ETF (VWO) 4.6 $43M 1.2M 34.82
iShares S&P 500 Index (IVV) 3.4 $32M 114k 278.07
Apple (AAPL) 3.2 $30M 112k 267.82
Microsoft Corporation (MSFT) 2.2 $21M 125k 165.13
Berkshire Hathaway (BRK.B) 1.8 $17M 88k 193.79
iShares MSCI EAFE Index Fund (EFA) 1.7 $16M 290k 55.52
Vanguard Total Stock Market ETF (VTI) 1.6 $15M 107k 139.34
Amazon (AMZN) 1.3 $13M 6.1k 2042.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $11M 252k 43.89
iShares Russell 2000 Index (IWM) 1.1 $11M 88k 123.70
Hill-Rom Holdings 1.0 $9.3M 84k 111.14
JPMorgan Chase & Co. (JPM) 0.9 $8.7M 85k 102.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $7.6M 122k 62.26
Vanguard Europe Pacific ETF (VEA) 0.8 $7.5M 215k 34.77
Visa (V) 0.8 $7.3M 42k 173.63
Johnson & Johnson (JNJ) 0.8 $7.1M 50k 141.27
Alphabet Inc Class C cs (GOOG) 0.7 $7.0M 5.8k 1211.34
Procter & Gamble Company (PG) 0.7 $6.7M 59k 114.66
iShares MSCI Emerging Markets Indx (EEM) 0.7 $6.6M 187k 35.35
Walt Disney Company (DIS) 0.7 $6.5M 63k 104.37
Alphabet Inc Class A cs (GOOGL) 0.7 $6.3M 5.2k 1206.45
Eli Lilly & Co. (LLY) 0.7 $6.1M 42k 145.71
iShares Russell 1000 Growth Index (IWF) 0.6 $6.0M 37k 160.98
At&t (T) 0.6 $5.8M 189k 30.70
iShares Russell 1000 Value Index (IWD) 0.6 $5.5M 51k 108.89
MasterCard Incorporated (MA) 0.5 $5.0M 19k 269.49
Pepsi (PEP) 0.5 $5.0M 37k 133.55
Facebook Inc cl a (META) 0.5 $4.7M 27k 175.12
Pfizer (PFE) 0.5 $4.6M 129k 35.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $4.5M 118k 37.98
Berkshire Hathaway (BRK.A) 0.5 $4.4M 15.00 290533.33
Royal Dutch Shell 0.4 $4.0M 111k 36.55
Raytheon Technologies Corp (RTX) 0.4 $4.1M 63k 64.74
Kimball Electronics (KE) 0.4 $4.0M 317k 12.58
Wal-Mart Stores (WMT) 0.4 $3.7M 31k 121.80
Intel Corporation (INTC) 0.4 $3.8M 66k 57.22
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.7M 15k 255.48
Alaska Air (ALK) 0.4 $3.6M 114k 31.60
iShares Russell 1000 Index (IWB) 0.4 $3.6M 23k 152.94
Boeing Company (BA) 0.4 $3.4M 23k 151.72
Verizon Communications (VZ) 0.4 $3.4M 59k 57.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $3.4M 64k 53.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $3.3M 2.4k 1348.56
Barnes 0.3 $3.1M 76k 40.72
CVS Caremark Corporation (CVS) 0.3 $3.0M 49k 60.38
Amgen (AMGN) 0.3 $2.8M 13k 218.16
salesforce (CRM) 0.3 $2.8M 18k 154.22
Enterprise Products Partners (EPD) 0.3 $2.7M 164k 16.37
Cisco Systems (CSCO) 0.3 $2.6M 63k 41.22
Oracle Corporation (ORCL) 0.3 $2.6M 50k 53.16
Bank of America Corporation (BAC) 0.3 $2.5M 102k 24.77
McDonald's Corporation (MCD) 0.3 $2.5M 14k 183.50
Exxon Mobil Corporation (XOM) 0.3 $2.4M 56k 43.16
Dominion Resources (D) 0.3 $2.5M 30k 81.56
Lockheed Martin Corporation (LMT) 0.3 $2.4M 6.6k 370.38
Technology SPDR (XLK) 0.3 $2.4M 29k 85.21
Ishares Inc core msci emkt (IEMG) 0.3 $2.4M 58k 42.04
FedEx Corporation (FDX) 0.2 $2.4M 19k 122.32
Wells Fargo & Company (WFC) 0.2 $2.3M 70k 33.09
Abbvie (ABBV) 0.2 $2.3M 29k 79.66
United Parcel Service (UPS) 0.2 $2.3M 23k 98.70
Constellation Brands (STZ) 0.2 $2.3M 14k 166.12
Paypal Holdings (PYPL) 0.2 $2.2M 21k 105.81
Financial Select Sector SPDR (XLF) 0.2 $2.1M 90k 23.29
Comcast Corporation (CMCSA) 0.2 $1.9M 51k 37.95
Chevron Corporation (CVX) 0.2 $2.0M 24k 84.39
Cummins (CMI) 0.2 $2.0M 13k 150.66
Coca-Cola Company (KO) 0.2 $1.9M 39k 48.98
Target Corporation (TGT) 0.2 $1.9M 18k 104.18
UnitedHealth (UNH) 0.2 $1.8M 7.0k 263.98
Zimmer Holdings (ZBH) 0.2 $1.9M 17k 110.37
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 12k 156.43
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 21k 83.60
General Mills (GIS) 0.2 $1.8M 31k 57.36
Philip Morris International (PM) 0.2 $1.8M 24k 75.32
Starbucks Corporation (SBUX) 0.2 $1.8M 25k 73.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.8M 31k 58.10
Abbott Laboratories (ABT) 0.2 $1.7M 20k 85.93
NVIDIA Corporation (NVDA) 0.2 $1.7M 6.5k 262.90
Caterpillar (CAT) 0.2 $1.6M 13k 125.05
Energy Select Sector SPDR (XLE) 0.2 $1.6M 46k 33.93
Tesla Motors (TSLA) 0.2 $1.6M 2.9k 570.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.6M 46k 34.14
Alibaba Group Holding (BABA) 0.2 $1.6M 8.0k 196.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 7.9k 200.79
BlackRock 0.2 $1.5M 3.2k 470.66
Honeywell International (HON) 0.2 $1.5M 11k 143.27
Citigroup (C) 0.2 $1.5M 32k 47.25
BP (BP) 0.1 $1.4M 58k 24.86
Hillenbrand (HI) 0.1 $1.4M 70k 20.56
Merck & Co (MRK) 0.1 $1.4M 17k 82.37
Anthem (ELV) 0.1 $1.5M 6.0k 242.49
Medtronic (MDT) 0.1 $1.4M 14k 100.53
First Financial Corporation (THFF) 0.1 $1.3M 37k 35.73
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.6k 176.65
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 12k 106.46
Duke Energy (DUK) 0.1 $1.3M 14k 90.16
Home Depot (HD) 0.1 $1.2M 5.9k 200.41
Union Pacific Corporation (UNP) 0.1 $1.2M 8.0k 148.73
Laboratory Corp. of America Holdings 0.1 $1.2M 8.3k 146.72
Nike (NKE) 0.1 $1.3M 15k 86.74
Stryker Corporation (SYK) 0.1 $1.3M 7.0k 181.31
Total (TTE) 0.1 $1.2M 32k 36.73
Duke Realty Corporation 0.1 $1.2M 34k 35.40
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.7k 301.34
Lennar Corporation (LEN) 0.1 $1.1M 25k 44.79
Altria (MO) 0.1 $1.1M 27k 40.74
Royal Dutch Shell 0.1 $1.2M 31k 37.90
Danaher Corporation (DHR) 0.1 $1.1M 7.6k 145.73
Energy Transfer Equity (ET) 0.1 $1.1M 194k 5.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.1M 13k 88.36
Cigna Corp (CI) 0.1 $1.1M 6.1k 181.92
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 58.73
Kimball International 0.1 $1.0M 89k 11.77
iShares Russell Midcap Index Fund (IWR) 0.1 $989k 32k 31.05
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 13k 81.14
Vanguard Value ETF (VTV) 0.1 $1.0M 10k 97.17
American Express Company (AXP) 0.1 $969k 10k 94.65
Health Care SPDR (XLV) 0.1 $980k 10k 94.77
3M Company (MMM) 0.1 $971k 6.6k 147.77
Deere & Company (DE) 0.1 $955k 6.6k 145.73
Netflix (NFLX) 0.1 $974k 2.6k 370.62
Mondelez Int (MDLZ) 0.1 $902k 17k 52.30
Norfolk Southern (NSC) 0.1 $889k 5.6k 159.23
Yum! Brands (YUM) 0.1 $878k 11k 80.01
International Business Machines (IBM) 0.1 $861k 7.1k 120.96
SPDR Gold Trust (GLD) 0.1 $846k 5.3k 158.52
iShares Lehman Aggregate Bond (AGG) 0.1 $823k 7.0k 117.17
iShares Russell 2000 Value Index (IWN) 0.1 $801k 8.9k 89.62
iShares Russell 2000 Growth Index (IWO) 0.1 $844k 5.0k 169.99
Utilities SPDR (XLU) 0.1 $824k 14k 60.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $878k 21k 42.61
Vanguard Information Technology ETF (VGT) 0.1 $853k 3.8k 222.66
Vanguard Energy ETF (VDE) 0.1 $847k 19k 44.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $827k 9.0k 91.88
Industrial SPDR (XLI) 0.1 $773k 12k 62.99
First Trust DJ Internet Index Fund (FDN) 0.1 $771k 5.8k 131.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $795k 13k 61.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $761k 12k 66.19
Merchants Bancorp Ind (MBIN) 0.1 $764k 50k 15.44
Otis Worldwide Corp (OTIS) 0.1 $780k 16k 49.02
General Electric Company 0.1 $696k 98k 7.14
Automatic Data Processing (ADP) 0.1 $694k 4.9k 142.36
Biogen Idec (BIIB) 0.1 $658k 2.1k 320.19
General Dynamics Corporation (GD) 0.1 $688k 4.9k 141.01
Delta Air Lines (DAL) 0.1 $650k 27k 24.31
Enbridge (ENB) 0.1 $641k 22k 28.68
Simon Property (SPG) 0.1 $664k 9.8k 67.68
Vanguard Growth ETF (VUG) 0.1 $673k 4.0k 167.25
Schwab Strategic Tr cmn (SCHV) 0.1 $664k 14k 48.48
Kraft Heinz (KHC) 0.1 $705k 25k 28.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $670k 14k 46.53
Diageo (DEO) 0.1 $573k 4.3k 133.29
Kellogg Company (K) 0.1 $529k 8.4k 62.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $567k 5.0k 113.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $542k 4.9k 111.36
ProShares Ultra Technology (ROM) 0.1 $583k 4.8k 122.22
MutualFirst Financial 0.1 $557k 19k 29.13
Ishares Tr usa min vo (USMV) 0.1 $593k 10k 57.12
Assembly Biosciences 0.1 $550k 34k 16.41
Allergan 0.1 $543k 3.0k 182.21
Yum China Holdings (YUMC) 0.1 $547k 12k 45.52
Canopy Gro 0.1 $575k 40k 14.57
Booking Holdings (BKNG) 0.1 $552k 390.00 1415.38
Blackstone Group Inc Com Cl A (BX) 0.1 $541k 11k 48.49
Huntington Bancshares Incorporated (HBAN) 0.1 $436k 48k 9.00
CSX Corporation (CSX) 0.1 $434k 6.8k 64.07
Kimberly-Clark Corporation (KMB) 0.1 $465k 3.5k 131.58
Adobe Systems Incorporated (ADBE) 0.1 $458k 1.4k 318.28
Thermo Fisher Scientific (TMO) 0.1 $478k 1.5k 314.68
Becton, Dickinson and (BDX) 0.1 $450k 1.8k 247.66
Nextera Energy (NEE) 0.1 $442k 1.8k 244.47
Texas Instruments Incorporated (TXN) 0.1 $478k 4.4k 108.17
Qualcomm (QCOM) 0.1 $477k 6.6k 71.75
Ford Motor Company (F) 0.1 $456k 85k 5.37
Southern Company (SO) 0.1 $465k 7.7k 60.30
Discovery Communications 0.1 $494k 25k 20.15
iShares S&P 500 Value Index (IVE) 0.1 $511k 4.9k 105.27
iShares Dow Jones US Real Estate (IYR) 0.1 $467k 5.9k 78.86
Vanguard Small-Cap ETF (VB) 0.1 $476k 3.8k 125.46
iShares MSCI ACWI Index Fund (ACWI) 0.1 $432k 6.5k 66.29
CoreSite Realty 0.1 $472k 3.9k 120.65
SPDR DJ Wilshire Small Cap 0.1 $442k 8.4k 52.64
Marathon Petroleum Corp (MPC) 0.1 $511k 20k 25.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $426k 3.8k 110.94
Shopify Inc cl a (SHOP) 0.1 $425k 1.0k 417.21
Exp World Holdings Inc equities (EXPI) 0.1 $513k 62k 8.25
Inspire Med Sys (INSP) 0.1 $427k 6.6k 64.57
Dow (DOW) 0.1 $458k 13k 36.51
Carrier Global Corporation (CARR) 0.1 $470k 32k 14.75
Goldman Sachs (GS) 0.0 $353k 1.9k 181.96
U.S. Bancorp (USB) 0.0 $372k 9.9k 37.71
Lincoln National Corporation (LNC) 0.0 $354k 10k 34.33
Baxter International (BAX) 0.0 $407k 4.7k 86.60
GlaxoSmithKline 0.0 $391k 10k 38.56
Schlumberger (SLB) 0.0 $363k 22k 16.48
Lowe's Companies (LOW) 0.0 $397k 4.2k 94.57
Hershey Company (HSY) 0.0 $361k 2.5k 143.82
Old National Ban (ONB) 0.0 $341k 24k 14.28
Southwest Airlines (LUV) 0.0 $366k 10k 36.22
German American Ban (GABC) 0.0 $393k 13k 29.24
iShares Gold Trust 0.0 $357k 22k 16.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $363k 2.4k 149.14
Vanguard Mid-Cap ETF (VO) 0.0 $385k 2.7k 143.28
Vanguard Total Bond Market ETF (BND) 0.0 $369k 4.2k 87.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $364k 4.2k 86.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $393k 5.1k 76.70
Vanguard Total World Stock Idx (VT) 0.0 $354k 5.3k 66.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $375k 4.4k 84.94
Liberty Global Inc C 0.0 $388k 22k 17.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $341k 732.00 465.85
Iqvia Holdings (IQV) 0.0 $330k 2.6k 128.40
Progressive Corporation (PGR) 0.0 $252k 3.1k 80.23
PNC Financial Services (PNC) 0.0 $269k 2.6k 105.28
Waste Management (WM) 0.0 $240k 2.4k 99.54
Brookfield Asset Management 0.0 $239k 6.8k 35.04
Northrop Grumman Corporation (NOC) 0.0 $325k 967.00 336.09
AFLAC Incorporated (AFL) 0.0 $319k 8.4k 37.96
Air Products & Chemicals (APD) 0.0 $286k 1.3k 219.33
Colgate-Palmolive Company (CL) 0.0 $279k 4.0k 69.87
ConocoPhillips (COP) 0.0 $329k 9.5k 34.81
American Electric Power Company (AEP) 0.0 $245k 2.8k 86.06
Gilead Sciences (GILD) 0.0 $312k 4.2k 73.65
Anheuser-Busch InBev NV (BUD) 0.0 $270k 5.5k 48.89
Cintas Corporation (CTAS) 0.0 $286k 1.4k 198.47
Advance Auto Parts (AAP) 0.0 $263k 2.5k 106.31
United States Oil Fund 0.0 $244k 49k 4.98
Wynn Resorts (WYNN) 0.0 $306k 4.3k 70.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $246k 2.2k 113.68
United Bankshares (UBSI) 0.0 $241k 9.0k 26.78
Vanguard Large-Cap ETF (VV) 0.0 $260k 2.0k 128.02
iShares Dow Jones US Health Care (IHF) 0.0 $262k 1.5k 177.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $271k 2.1k 131.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $249k 4.0k 61.56
Vanguard REIT ETF (VNQ) 0.0 $264k 3.4k 78.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $255k 1.6k 157.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $251k 2.8k 88.82
iShares Dow Jones US Technology (IYW) 0.0 $280k 1.3k 215.72
iShares S&P Global Energy Sector (IXC) 0.0 $236k 13k 18.72
Vanguard Consumer Staples ETF (VDC) 0.0 $249k 1.7k 146.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $274k 7.5k 36.68
Ishares High Dividend Equity F (HDV) 0.0 $323k 4.1k 78.72
American Tower Reit (AMT) 0.0 $284k 1.1k 255.86
Zoetis Inc Cl A (ZTS) 0.0 $287k 2.2k 128.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $304k 3.5k 86.56
Fidelity msci info tech i (FTEC) 0.0 $268k 4.0k 66.32
Vodafone Group New Adr F (VOD) 0.0 $304k 21k 14.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $242k 4.5k 53.78
Ishares Tr Dec 2020 0.0 $320k 13k 25.20
Ishares Tr ibnd dec21 etf 0.0 $249k 10k 24.85
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $249k 9.9k 25.13
Teladoc (TDOC) 0.0 $244k 1.7k 144.29
Ishares Tr 0.0 $237k 9.5k 24.84
Chubb (CB) 0.0 $296k 2.5k 119.94
Real Estate Select Sect Spdr (XLRE) 0.0 $290k 8.2k 35.39
Fortive (FTV) 0.0 $255k 4.2k 61.02
Sprott Physical Gold & S (CEF) 0.0 $324k 21k 15.46
Broadcom (AVGO) 0.0 $253k 981.00 257.90
Docusign (DOCU) 0.0 $292k 3.2k 90.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $248k 5.0k 49.33
Truist Financial Corp equities (TFC) 0.0 $316k 8.5k 37.04
Aon (AON) 0.0 $292k 1.5k 190.85
Cme (CME) 0.0 $151k 806.00 187.34
Moody's Corporation (MCO) 0.0 $191k 793.00 240.86
Regeneron Pharmaceuticals (REGN) 0.0 $218k 425.00 512.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $170k 688.00 247.09
Martin Marietta Materials (MLM) 0.0 $202k 974.00 207.39
Sony Corporation (SONY) 0.0 $151k 2.5k 61.41
Consolidated Edison (ED) 0.0 $154k 1.8k 87.95
Digital Realty Trust (DLR) 0.0 $219k 1.5k 147.47
IDEXX Laboratories (IDXX) 0.0 $148k 574.00 257.84
Microchip Technology (MCHP) 0.0 $169k 2.1k 78.75
SYSCO Corporation (SYY) 0.0 $146k 3.0k 49.01
T. Rowe Price (TROW) 0.0 $169k 1.6k 104.64
Travelers Companies (TRV) 0.0 $224k 2.0k 109.43
Brown-Forman Corporation (BF.B) 0.0 $223k 3.5k 62.91
Global Payments (GPN) 0.0 $180k 1.2k 149.50
Boston Scientific Corporation (BSX) 0.0 $199k 5.5k 36.18
Morgan Stanley (MS) 0.0 $166k 4.1k 40.81
Emerson Electric (EMR) 0.0 $182k 3.5k 51.65
Kroger (KR) 0.0 $205k 6.6k 31.04
Novartis (NVS) 0.0 $205k 2.4k 84.92
Allstate Corporation (ALL) 0.0 $211k 2.1k 100.09
Capital One Financial (COF) 0.0 $162k 2.7k 59.87
NCR Corporation (VYX) 0.0 $203k 10k 19.50
Sanofi-Aventis SA (SNY) 0.0 $221k 4.9k 45.46
Unilever 0.0 $185k 3.7k 49.74
TJX Companies (TJX) 0.0 $230k 4.7k 49.07
Illinois Tool Works (ITW) 0.0 $166k 1.0k 159.46
Accenture (ACN) 0.0 $208k 1.2k 177.78
Fifth Third Ban (FITB) 0.0 $154k 8.6k 17.84
Prudential Financial (PRU) 0.0 $211k 3.6k 58.00
Discovery Communications 0.0 $199k 8.9k 22.36
PPL Corporation (PPL) 0.0 $154k 5.8k 26.66
Applied Materials (AMAT) 0.0 $156k 3.1k 49.81
Entergy Corporation (ETR) 0.0 $192k 1.9k 102.95
Lam Research Corporation 0.0 $197k 760.00 259.21
Cognex Corporation (CGNX) 0.0 $203k 4.4k 46.06
First Community Bancshares (FCBC) 0.0 $182k 7.3k 24.94
MetLife (MET) 0.0 $222k 6.3k 35.27
Unilever (UL) 0.0 $148k 2.9k 51.88
Materials SPDR (XLB) 0.0 $152k 3.0k 50.26
iShares Russell Midcap Value Index (IWS) 0.0 $221k 3.2k 70.16
KAR Auction Services (KAR) 0.0 $219k 16k 13.79
Colfax Corporation 0.0 $226k 9.9k 22.88
iShares Silver Trust (SLV) 0.0 $221k 16k 14.30
Corcept Therapeutics Incorporated (CORT) 0.0 $213k 18k 12.14
SPDR S&P Dividend (SDY) 0.0 $233k 2.7k 86.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $231k 2.1k 109.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $174k 3.7k 47.21
Vanguard Health Care ETF (VHT) 0.0 $150k 850.00 176.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $182k 740.00 245.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $162k 4.2k 38.61
WisdomTree MidCap Earnings Fund (EZM) 0.0 $144k 4.9k 29.44
Sprott Physical Gold Trust (PHYS) 0.0 $196k 14k 13.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $209k 9.8k 21.42
Schwab International Equity ETF (SCHF) 0.0 $201k 7.5k 26.83
Constellation Brands 0.0 $167k 1.0k 167.00
Wendy's/arby's Group (WEN) 0.0 $170k 10k 16.72
Spdr Ser Tr cmn (FLRN) 0.0 $149k 5.0k 29.73
Phillips 66 (PSX) 0.0 $212k 3.4k 61.74
Palo Alto Networks (PANW) 0.0 $147k 827.00 177.75
Eaton (ETN) 0.0 $190k 2.4k 80.71
Intercept Pharmaceuticals In 0.0 $171k 2.5k 69.09
Science App Int'l (SAIC) 0.0 $204k 2.6k 78.46
Veracyte (VCYT) 0.0 $155k 1.1k 146.92
Wisdomtree Tr blmbrg fl tr 0.0 $146k 5.8k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $218k 6.1k 35.99
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $144k 11k 13.33
Glaukos (GKOS) 0.0 $157k 4.7k 33.70
Cable One (CABO) 0.0 $170k 100.00 1700.00
Hp (HPQ) 0.0 $163k 10k 15.99
Square Inc cl a (XYZ) 0.0 $226k 3.8k 58.96
Washington Prime Group 0.0 $148k 148k 1.00
Roku (ROKU) 0.0 $179k 1.9k 92.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $178k 1.8k 99.55
Linde 0.0 $178k 939.00 189.56
Dupont De Nemours (DD) 0.0 $167k 4.1k 40.49
Uber Technologies (UBER) 0.0 $223k 8.2k 27.12
L3harris Technologies (LHX) 0.0 $186k 986.00 188.64
Zoom Video Communications In cl a (ZM) 0.0 $223k 1.8k 124.41
Ubiquiti (UI) 0.0 $157k 1.0k 157.00
Peloton Interactive Inc cl a (PTON) 0.0 $189k 6.7k 28.29
Viacomcbs (PARA) 0.0 $216k 13k 16.54
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $230k 9.3k 24.70
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $180k 4.0k 44.44
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 1.2k 49.07
Boyd Gaming Corporation (BYD) 0.0 $75k 4.9k 15.46
Corning Incorporated (GLW) 0.0 $75k 3.6k 21.10
Charles Schwab Corporation (SCHW) 0.0 $115k 3.1k 36.58
State Street Corporation (STT) 0.0 $53k 869.00 60.99
Fidelity National Information Services (FIS) 0.0 $83k 660.00 125.76
Principal Financial (PFG) 0.0 $50k 1.5k 32.53
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.8k 36.96
Discover Financial Services 0.0 $91k 2.3k 39.11
Ameriprise Financial (AMP) 0.0 $87k 719.00 121.00
Northern Trust Corporation (NTRS) 0.0 $110k 1.3k 84.10
Equifax (EFX) 0.0 $91k 730.00 124.66
Canadian Natl Ry (CNI) 0.0 $92k 1.2k 79.79
Republic Services (RSG) 0.0 $71k 865.00 82.08
Seattle Genetics 0.0 $120k 1.0k 120.00
BioMarin Pharmaceutical (BMRN) 0.0 $76k 950.00 80.00
Ameren Corporation (AEE) 0.0 $49k 621.00 78.91
FirstEnergy (FE) 0.0 $105k 2.3k 44.72
Carnival Corporation (CCL) 0.0 $56k 4.5k 12.42
Edwards Lifesciences (EW) 0.0 $113k 528.00 214.02
Genuine Parts Company (GPC) 0.0 $56k 775.00 72.26
Paychex (PAYX) 0.0 $74k 1.1k 66.91
Stanley Black & Decker (SWK) 0.0 $74k 624.00 118.59
V.F. Corporation (VFC) 0.0 $133k 2.3k 58.72
Ross Stores (ROST) 0.0 $92k 1.0k 89.15
Electronic Arts (EA) 0.0 $117k 1.1k 106.46
International Paper Company (IP) 0.0 $108k 3.2k 34.21
Regions Financial Corporation (RF) 0.0 $76k 7.4k 10.32
ABM Industries (ABM) 0.0 $59k 2.0k 28.98
Las Vegas Sands (LVS) 0.0 $60k 1.3k 47.58
Darden Restaurants (DRI) 0.0 $62k 970.00 63.92
Analog Devices (ADI) 0.0 $62k 626.00 99.04
AmerisourceBergen (COR) 0.0 $70k 799.00 87.61
Xilinx 0.0 $69k 829.00 83.23
AstraZeneca (AZN) 0.0 $116k 2.6k 44.63
Valero Energy Corporation (VLO) 0.0 $57k 1.2k 49.10
CenturyLink 0.0 $114k 11k 10.68
McKesson Corporation (MCK) 0.0 $87k 652.00 133.44
NiSource (NI) 0.0 $112k 4.2k 26.52
eBay (EBAY) 0.0 $94k 2.8k 33.45
Intuitive Surgical (ISRG) 0.0 $105k 208.00 504.81
Marsh & McLennan Companies (MMC) 0.0 $53k 550.00 96.36
Occidental Petroleum Corporation (OXY) 0.0 $61k 3.9k 15.71
Weyerhaeuser Company (WY) 0.0 $66k 3.1k 21.00
Alleghany Corporation 0.0 $52k 89.00 584.27
Canadian Pacific Railway 0.0 $62k 273.00 227.11
Exelon Corporation (EXC) 0.0 $141k 3.6k 38.78
Patterson Companies (PDCO) 0.0 $120k 8.1k 14.90
Jacobs Engineering 0.0 $54k 673.00 80.24
Henry Schein (HSIC) 0.0 $55k 1.1k 52.28
EOG Resources (EOG) 0.0 $106k 2.5k 42.73
Novo Nordisk A/S (NVO) 0.0 $48k 804.00 59.70
Abercrombie & Fitch (ANF) 0.0 $91k 8.6k 10.63
Clorox Company (CLX) 0.0 $128k 693.00 184.70
Dollar Tree (DLTR) 0.0 $118k 1.5k 78.15
Msci (MSCI) 0.0 $116k 389.00 298.20
AutoZone (AZO) 0.0 $71k 75.00 946.67
Live Nation Entertainment (LYV) 0.0 $56k 1.5k 38.02
ConAgra Foods (CAG) 0.0 $100k 3.1k 32.51
Old Republic International Corporation (ORI) 0.0 $55k 3.2k 17.03
Sempra Energy (SRE) 0.0 $81k 622.00 130.23
C.H. Robinson Worldwide (CHRW) 0.0 $66k 912.00 72.37
Fastenal Company (FAST) 0.0 $53k 1.6k 33.59
HDFC Bank (HDB) 0.0 $72k 1.9k 38.88
Paccar (PCAR) 0.0 $107k 1.6k 67.17
J.M. Smucker Company (SJM) 0.0 $56k 492.00 113.82
Gra (GGG) 0.0 $124k 2.6k 47.86
MercadoLibre (MELI) 0.0 $63k 121.00 523.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $93k 1.0k 90.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 739.00 82.54
Marathon Oil Corporation (MRO) 0.0 $79k 18k 4.29
Toyota Motor Corporation (TM) 0.0 $82k 661.00 124.05
Trex Company (TREX) 0.0 $82k 971.00 84.45
Southwest Gas Corporation (SWX) 0.0 $94k 1.2k 78.20
Ventas (VTR) 0.0 $49k 1.5k 33.61
Advanced Micro Devices (AMD) 0.0 $131k 2.7k 48.59
Amphenol Corporation (APH) 0.0 $56k 689.00 81.28
Micron Technology (MU) 0.0 $89k 1.9k 46.14
Activision Blizzard 0.0 $62k 1.0k 60.55
Key (KEY) 0.0 $107k 9.2k 11.64
Seagate Technology Com Stk 0.0 $53k 1.0k 50.77
Abiomed 0.0 $52k 332.00 156.63
Bio-Rad Laboratories (BIO) 0.0 $48k 118.00 406.78
Chipotle Mexican Grill (CMG) 0.0 $78k 102.00 764.71
DTE Energy Company (DTE) 0.0 $73k 652.00 111.96
Essex Property Trust (ESS) 0.0 $52k 211.00 246.45
FMC Corporation (FMC) 0.0 $81k 905.00 89.50
Intuit (INTU) 0.0 $83k 333.00 249.25
Teleflex Incorporated (TFX) 0.0 $58k 177.00 327.68
Alexion Pharmaceuticals 0.0 $114k 1.2k 97.44
British American Tobac (BTI) 0.0 $76k 2.0k 37.49
Ciena Corporation (CIEN) 0.0 $72k 1.6k 46.33
Centene Corporation (CNC) 0.0 $56k 864.00 64.81
KLA-Tencor Corporation (KLAC) 0.0 $57k 375.00 152.00
Lululemon Athletica (LULU) 0.0 $53k 266.00 199.25
MGM Resorts International. (MGM) 0.0 $57k 3.8k 15.10
Monolithic Power Systems (MPWR) 0.0 $63k 367.00 171.66
Skyworks Solutions (SWKS) 0.0 $136k 1.5k 90.19
Agnico (AEM) 0.0 $99k 2.0k 48.96
Kansas City Southern 0.0 $136k 992.00 137.10
Realty Income (O) 0.0 $81k 1.4k 56.45
Pinnacle Financial Partners (PNFP) 0.0 $71k 1.7k 41.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $63k 1.8k 34.22
VMware 0.0 $125k 955.00 130.89
Magellan Midstream Partners 0.0 $90k 2.3k 39.06
Bank Of Montreal Cadcom (BMO) 0.0 $75k 1.4k 53.57
iShares Dow Jones US Home Const. (ITB) 0.0 $87k 2.6k 33.62
SPDR KBW Regional Banking (KRE) 0.0 $110k 3.0k 37.25
Ball Corporation (BALL) 0.0 $95k 1.4k 67.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $137k 6.3k 21.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $63k 326.00 193.25
Masimo Corporation (MASI) 0.0 $65k 350.00 185.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $100k 357.00 280.11
Generac Holdings (GNRC) 0.0 $71k 700.00 101.43
Nxp Semiconductors N V (NXPI) 0.0 $117k 1.3k 89.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $133k 1.2k 115.35
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $120k 6.0k 20.00
Fortinet (FTNT) 0.0 $49k 481.00 101.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $121k 747.00 161.98
Alerian Mlp Etf 0.0 $130k 34k 3.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $61k 2.0k 30.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $58k 922.00 62.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 458.00 122.27
General Motors Company (GM) 0.0 $98k 4.1k 23.90
Ss&c Technologies Holding (SSNC) 0.0 $110k 2.2k 49.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $122k 1.2k 106.09
Takeda Pharmaceutical (TAK) 0.0 $48k 3.0k 16.09
Vanguard Materials ETF (VAW) 0.0 $50k 456.00 109.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $119k 3.5k 33.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $53k 1.9k 28.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56k 461.00 121.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $85k 764.00 111.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $55k 2.4k 23.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $48k 2.7k 17.78
iShares Dow Jones US Financial (IYF) 0.0 $70k 645.00 108.53
iShares Dow Jones US Healthcare (IYH) 0.0 $88k 442.00 199.09
iShares Dow Jones US Pharm Indx (IHE) 0.0 $60k 414.00 144.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $107k 1.4k 74.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $105k 483.00 217.39
iShares S&P Global Technology Sect. (IXN) 0.0 $112k 578.00 193.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $70k 310.00 225.81
WisdomTree Equity Income Fund (DHS) 0.0 $80k 1.3k 61.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $126k 1.1k 115.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $60k 1.6k 38.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $133k 11k 12.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $90k 2.4k 36.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $48k 3.5k 13.90
WisdomTree SmallCap Earnings Fund (EES) 0.0 $102k 4.1k 24.71
Rockwell Medical Technologies 0.0 $58k 26k 2.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $120k 1.3k 90.70
Schwab U S Broad Market ETF (SCHB) 0.0 $120k 1.8k 65.47
First Trust Health Care AlphaDEX (FXH) 0.0 $109k 1.4k 78.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $76k 1.8k 42.60
Schwab U S Small Cap ETF (SCHA) 0.0 $58k 1.0k 56.09
Proshares Tr pshs ult semicdt (USD) 0.0 $98k 2.3k 42.42
Proshares Tr ultrpro dow30 (UDOW) 0.0 $52k 1.0k 51.90
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $51k 475.00 107.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $137k 1.2k 111.38
Te Connectivity Ltd for 0.0 $96k 1.4k 70.85
Kinder Morgan (KMI) 0.0 $97k 6.3k 15.40
Proshares Tr pshs ult nasb (BIB) 0.0 $84k 1.6k 51.16
First Internet Bancorp (INBK) 0.0 $122k 6.6k 18.38
Prologis (PLD) 0.0 $132k 1.4k 91.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $97k 2.0k 48.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $90k 1.1k 84.67
Ishares Tr eafe min volat (EFAV) 0.0 $102k 1.6k 62.96
Proto Labs (PRLB) 0.0 $72k 928.00 77.59
Global X Funds (SOCL) 0.0 $121k 3.9k 30.80
National Bank Hldgsk (NBHC) 0.0 $66k 2.8k 23.68
Axogen (AXGN) 0.0 $54k 6.6k 8.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $58k 1.2k 48.54
Liberty Global Inc Com Ser A 0.0 $106k 5.7k 18.57
Brookfield Ppty Partners L P unit ltd partn 0.0 $78k 7.6k 10.26
Gw Pharmaceuticals Plc ads 0.0 $72k 762.00 94.49
Ishares Tr msci usavalfct (VLUE) 0.0 $97k 1.5k 66.80
Fireeye 0.0 $53k 5.0k 10.60
Sch Fnd Intl Lg Etf (FNDF) 0.0 $116k 5.3k 21.85
Kraneshares Tr csi chi internet (KWEB) 0.0 $102k 2.2k 45.84
Intercontinental Exchange (ICE) 0.0 $71k 829.00 85.65
Veeva Sys Inc cl a (VEEV) 0.0 $53k 324.00 163.58
Twitter 0.0 $103k 3.7k 27.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $91k 1.9k 48.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $56k 1.1k 51.57
Fidelity msci hlth care i (FHLC) 0.0 $127k 2.8k 46.01
Fidelity msci finls idx (FNCL) 0.0 $132k 4.0k 32.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $59k 2.2k 27.42
Akebia Therapeutics (AKBA) 0.0 $52k 7.4k 6.98
Citizens Financial (CFG) 0.0 $84k 4.0k 20.94
Trupanion (TRUP) 0.0 $65k 2.1k 31.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $78k 2.0k 38.69
Walgreen Boots Alliance 0.0 $105k 2.4k 43.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $75k 1.7k 43.53
Hubspot (HUBS) 0.0 $88k 624.00 141.03
Equinix (EQIX) 0.0 $99k 147.00 673.47
Fidelity Bond Etf (FBND) 0.0 $141k 2.7k 52.97
Invitae (NVTAQ) 0.0 $56k 4.2k 13.34
Monster Beverage Corp (MNST) 0.0 $71k 1.2k 60.89
Etsy (ETSY) 0.0 $70k 1.3k 53.52
Westrock (WRK) 0.0 $120k 3.7k 32.08
Welltower Inc Com reit (WELL) 0.0 $108k 2.0k 55.10
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $58k 3.5k 16.41
Atlassian Corp Plc cl a 0.0 $88k 634.00 138.25
Atlantic Cap Bancshares 0.0 $61k 5.5k 11.08
Spdr Ser Tr sp500 high div (SPYD) 0.0 $82k 2.9k 27.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $91k 3.2k 28.29
S&p Global (SPGI) 0.0 $129k 488.00 264.34
Proshares Tr short s&p 500 ne 0.0 $93k 3.7k 25.48
Ingevity (NGVT) 0.0 $65k 1.5k 42.62
Twilio Inc cl a (TWLO) 0.0 $134k 1.4k 95.04
Ishares Inc msci em esg se (ESGE) 0.0 $75k 2.6k 28.64
Trade Desk (TTD) 0.0 $77k 362.00 213.74
Alphatec Holdings (ATEC) 0.0 $59k 15k 3.91
Hostess Brands 0.0 $56k 4.7k 11.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $131k 5.3k 24.90
Forterra 0.0 $48k 7.0k 6.86
Sba Communications Corp (SBAC) 0.0 $83k 272.00 305.15
Innovative Industria A (IIPR) 0.0 $49k 648.00 75.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $99k 12k 8.25
Alteryx 0.0 $74k 683.00 108.35
Anaptysbio Inc Common (ANAB) 0.0 $65k 4.3k 15.20
Okta Inc cl a (OKTA) 0.0 $61k 472.00 129.03
Appian Corp cl a (APPN) 0.0 $79k 2.1k 36.90
Stitch Fix (SFIX) 0.0 $65k 4.3k 15.03
Mongodb Inc. Class A (MDB) 0.0 $55k 395.00 139.24
Nutrien (NTR) 0.0 $67k 1.8k 36.83
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $99k 2.2k 45.00
Peregrine Pharmaceuticals (CDMO) 0.0 $52k 11k 4.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $130k 4.0k 32.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $66k 1.3k 51.72
Invesco Db Oil Fund (DBO) 0.0 $107k 17k 6.21
Pgx etf (PGX) 0.0 $74k 5.3k 13.95
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $93k 974.00 95.48
Smartsheet (SMAR) 0.0 $67k 1.5k 44.37
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $137k 6.0k 22.66
Electrocore 0.0 $53k 65k 0.81
Sonos (SONO) 0.0 $69k 7.5k 9.20
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $49k 2.0k 25.05
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $96k 2.2k 42.80
Pennymac Financial Services (PFSI) 0.0 $50k 2.0k 25.00
Dell Technologies (DELL) 0.0 $65k 1.6k 41.37
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $48k 2.1k 23.41
Moderna (MRNA) 0.0 $57k 1.8k 31.67
Axonics Modulation Technolog (AXNX) 0.0 $51k 1.8k 28.32
Lyft (LYFT) 0.0 $78k 2.6k 30.02
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $48k 1.8k 26.14
Alcon (ALC) 0.0 $110k 2.1k 53.14
Corteva (CTVA) 0.0 $113k 4.1k 27.31
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $102k 4.1k 24.87
Iaa 0.0 $83k 2.7k 30.30
Slack Technologies 0.0 $76k 3.1k 24.76
Proshares Ultpro Shrt Dow30 etf 0.0 $53k 1.5k 35.33
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $49k 2.0k 24.11
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $56k 3.6k 15.41
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $50k 2.1k 24.30
Bill Com Holdings Ord (BILL) 0.0 $86k 2.0k 43.00
Essential Utils (WTRG) 0.0 $56k 1.3k 44.80
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.0 $48k 2.1k 23.08
Metalla Rty & Streaming (MTA) 0.0 $63k 12k 5.39
Diamond Offshore Drilling 0.0 $0 8.00 0.00
E TRADE Financial Corporation 0.0 $6.0k 153.00 39.22
Loews Corporation (L) 0.0 $17k 435.00 39.08
Packaging Corporation of America (PKG) 0.0 $7.0k 76.00 92.11
Hasbro (HAS) 0.0 $6.0k 75.00 80.00
America Movil Sab De Cv spon adr l 0.0 $20k 1.8k 11.28
Barrick Gold Corp (GOLD) 0.0 $11k 477.00 23.06
China Petroleum & Chemical 0.0 $2.0k 37.00 54.05
Cit 0.0 $2.0k 79.00 25.32
Cognizant Technology Solutions (CTSH) 0.0 $44k 848.00 51.89
Melco Crown Entertainment (MLCO) 0.0 $15k 1.1k 13.55
Lear Corporation (LEA) 0.0 $5.0k 55.00 90.91
Vale (VALE) 0.0 $1.0k 150.00 6.67
Companhia Siderurgica Nacional (SID) 0.0 $0 6.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 27.00 74.07
Infosys Technologies (INFY) 0.0 $2.0k 202.00 9.90
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 440.00 6.82
NRG Energy (NRG) 0.0 $42k 1.4k 29.66
Owens Corning (OC) 0.0 $2.0k 58.00 34.48
China Mobile 0.0 $9.0k 217.00 41.47
CMS Energy Corporation (CMS) 0.0 $1.0k 24.00 41.67
Cnooc 0.0 $3.0k 28.00 107.14
HSBC Holdings (HSBC) 0.0 $2.0k 72.00 27.78
ICICI Bank (IBN) 0.0 $7.0k 785.00 8.92
Ansys (ANSS) 0.0 $15k 61.00 245.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 90.00 44.44
Annaly Capital Management 0.0 $23k 3.9k 5.97
Hartford Financial Services (HIG) 0.0 $12k 282.00 42.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 64.00 156.25
Starwood Property Trust (STWD) 0.0 $15k 1.2k 12.50
Western Union Company (WU) 0.0 $21k 1.1k 19.94
Assurant (AIZ) 0.0 $0 2.00 0.00
Reinsurance Group of America (RGA) 0.0 $34k 308.00 110.39
Signature Bank (SBNY) 0.0 $2.0k 26.00 76.92
TD Ameritrade Holding 0.0 $2.0k 61.00 32.79
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 45.00 88.89
People's United Financial 0.0 $11k 899.00 12.24
Affiliated Managers (AMG) 0.0 $27k 411.00 65.69
Devon Energy Corporation (DVN) 0.0 $1.0k 87.00 11.49
Ecolab (ECL) 0.0 $28k 157.00 178.34
Expeditors International of Washington (EXPD) 0.0 $32k 440.00 72.73
IAC/InterActive 0.0 $26k 135.00 192.59
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 125.00
Range Resources (RRC) 0.0 $2.0k 410.00 4.88
Dick's Sporting Goods (DKS) 0.0 $3.0k 105.00 28.57
Tractor Supply Company (TSCO) 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 3.5k 10.27
Archer Daniels Midland Company (ADM) 0.0 $35k 934.00 37.47
ResMed (RMD) 0.0 $1.0k 4.00 250.00
AES Corporation (AES) 0.0 $14k 980.00 14.29
Bunge 0.0 $13k 315.00 41.27
Pulte (PHM) 0.0 $1.0k 38.00 26.32
India Fund (IFN) 0.0 $8.0k 542.00 14.76
Cardinal Health (CAH) 0.0 $21k 419.00 50.12
American Eagle Outfitters (AEO) 0.0 $31k 3.3k 9.31
Apache Corporation 0.0 $23k 2.2k 10.41
Autodesk (ADSK) 0.0 $36k 224.00 160.71
Bank of Hawaii Corporation (BOH) 0.0 $13k 200.00 65.00
Brown & Brown (BRO) 0.0 $7.0k 177.00 39.55
Cameco Corporation (CCJ) 0.0 $9.0k 944.00 9.53
CarMax (KMX) 0.0 $33k 518.00 63.71
Cerner Corporation 0.0 $45k 669.00 67.26
Citrix Systems 0.0 $9.0k 64.00 140.62
Copart (CPRT) 0.0 $24k 333.00 72.07
Core Laboratories 0.0 $999.999000 130.00 7.69
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 60.00 83.33
Cullen/Frost Bankers (CFR) 0.0 $14k 200.00 70.00
Franklin Resources (BEN) 0.0 $10k 600.00 16.67
H&R Block (HRB) 0.0 $3.0k 217.00 13.82
Harsco Corporation (NVRI) 0.0 $21k 2.3k 9.04
Hawaiian Electric Industries (HE) 0.0 $0 6.00 0.00
Hologic (HOLX) 0.0 $12k 305.00 39.34
Host Hotels & Resorts (HST) 0.0 $999.999000 70.00 14.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 11.00 90.91
Kohl's Corporation (KSS) 0.0 $18k 932.00 19.31
LKQ Corporation (LKQ) 0.0 $10k 438.00 22.83
Lumber Liquidators Holdings 0.0 $1.0k 170.00 5.88
Mattel (MAT) 0.0 $1.0k 100.00 10.00
NetApp (NTAP) 0.0 $999.999000 35.00 28.57
Newmont Mining Corporation (NEM) 0.0 $30k 523.00 57.36
Nucor Corporation (NUE) 0.0 $39k 989.00 39.43
PPG Industries (PPG) 0.0 $46k 483.00 95.24
Polaris Industries (PII) 0.0 $8.0k 139.00 57.55
Power Integrations (POWI) 0.0 $3.0k 32.00 93.75
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 46.00 43.48
Rollins (ROL) 0.0 $2.0k 64.00 31.25
Royal Caribbean Cruises (RCL) 0.0 $30k 747.00 40.16
Ryder System (R) 0.0 $4.0k 145.00 27.59
Sealed Air (SEE) 0.0 $5.0k 182.00 27.47
Steelcase (SCS) 0.0 $10k 915.00 10.93
Sherwin-Williams Company (SHW) 0.0 $40k 82.00 487.80
W.W. Grainger (GWW) 0.0 $5.0k 18.00 277.78
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Zebra Technologies (ZBRA) 0.0 $2.0k 9.00 222.22
Molson Coors Brewing Company (TAP) 0.0 $23k 489.00 47.03
Transocean (RIG) 0.0 $3.0k 2.3k 1.30
Avery Dennison Corporation (AVY) 0.0 $3.0k 25.00 120.00
Best Buy (BBY) 0.0 $999.999000 21.00 47.62
Franklin Electric (FELE) 0.0 $45k 1.0k 45.00
Nordstrom 0.0 $3.0k 148.00 20.27
Harley-Davidson (HOG) 0.0 $14k 676.00 20.71
Tiffany & Co. 0.0 $2.0k 16.00 125.00
Verisign (VRSN) 0.0 $11k 59.00 186.44
Vulcan Materials Company (VMC) 0.0 $20k 176.00 113.64
Akamai Technologies (AKAM) 0.0 $11k 115.00 95.65
CACI International (CACI) 0.0 $2.0k 9.00 222.22
Albany International (AIN) 0.0 $1.0k 11.00 90.91
Charles River Laboratories (CRL) 0.0 $10k 71.00 140.85
Comerica Incorporated (CMA) 0.0 $2.0k 63.00 31.75
Commercial Metals Company (CMC) 0.0 $0 21.00 0.00
Newell Rubbermaid (NWL) 0.0 $2.0k 150.00 13.33
SVB Financial (SIVBQ) 0.0 $999.999700 7.00 142.86
Western Digital (WDC) 0.0 $999.999000 26.00 38.46
Hanesbrands (HBI) 0.0 $6.0k 588.00 10.20
Mid-America Apartment (MAA) 0.0 $0 1.00 0.00
Nokia Corporation (NOK) 0.0 $19k 5.8k 3.16
DaVita (DVA) 0.0 $33k 437.00 75.51
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Cooper Companies 0.0 $8.0k 26.00 307.69
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
United Rentals (URI) 0.0 $44k 408.00 107.84
Everest Re Group (EG) 0.0 $4.0k 17.00 235.29
Foot Locker 0.0 $2.0k 74.00 27.03
Equity Residential (EQR) 0.0 $2.0k 23.00 86.96
Masco Corporation (MAS) 0.0 $2.0k 58.00 34.48
Mettler-Toledo International (MTD) 0.0 $10k 14.00 714.29
Mohawk Industries (MHK) 0.0 $3.0k 32.00 93.75
JetBlue Airways Corporation (JBLU) 0.0 $0 0 0.00
Universal Health Services (UHS) 0.0 $37k 344.00 107.56
Tyson Foods (TSN) 0.0 $23k 390.00 58.97
Tetra Tech (TTEK) 0.0 $3.0k 43.00 69.77
Eastman Chemical Company (EMN) 0.0 $1.0k 15.00 66.67
Herman Miller (MLKN) 0.0 $0 4.00 0.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 259.00 15.44
Synopsys (SNPS) 0.0 $15k 108.00 138.89
Cadence Design Systems (CDNS) 0.0 $0 3.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 1.1k 40.78
Waters Corporation (WAT) 0.0 $3.0k 13.00 230.77
Campbell Soup Company (CPB) 0.0 $13k 275.00 47.27
Forward Air Corporation 0.0 $1.0k 20.00 50.00
Casey's General Stores (CASY) 0.0 $47k 326.00 144.17
Goodyear Tire & Rubber Company (GT) 0.0 $999.996100 103.00 9.71
PerkinElmer (RVTY) 0.0 $2.0k 21.00 95.24
American Financial (AFG) 0.0 $3.0k 34.00 88.24
Callaway Golf Company (MODG) 0.0 $22k 1.9k 11.80
MSC Industrial Direct (MSM) 0.0 $2.0k 37.00 54.05
Arrow Electronics (ARW) 0.0 $5.0k 90.00 55.56
Avnet (AVT) 0.0 $5.0k 168.00 29.76
Williams-Sonoma (WSM) 0.0 $3.0k 60.00 50.00
Gartner (IT) 0.0 $10k 96.00 104.17
Aegon 0.0 $4.0k 1.3k 3.09
Cemex SAB de CV (CX) 0.0 $5.0k 2.3k 2.17
Credit Suisse Group 0.0 $42k 4.8k 8.78
DISH Network 0.0 $4.0k 174.00 22.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
Fluor Corporation (FLR) 0.0 $3.0k 448.00 6.70
Halliburton Company (HAL) 0.0 $9.0k 1.2k 7.83
Hess (HES) 0.0 $24k 610.00 39.34
Honda Motor (HMC) 0.0 $11k 476.00 23.11
Macy's (M) 0.0 $4.0k 580.00 6.90
Maxim Integrated Products 0.0 $10k 188.00 53.19
Parker-Hannifin Corporation (PH) 0.0 $4.0k 25.00 160.00
Rio Tinto (RIO) 0.0 $7.0k 152.00 46.05
John Wiley & Sons (WLY) 0.0 $2.0k 55.00 36.36
Gap (GAP) 0.0 $4.0k 400.00 10.00
White Mountains Insurance Gp (WTM) 0.0 $7.0k 8.00 875.00
Agilent Technologies Inc C ommon (A) 0.0 $37k 476.00 77.73
Shinhan Financial (SHG) 0.0 $6.0k 255.00 23.53
KB Financial (KB) 0.0 $999.998200 41.00 24.39
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.4k 3.61
Williams Companies (WMB) 0.0 $23k 1.4k 16.31
Canadian Natural Resources (CNQ) 0.0 $16k 1.1k 14.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.3k 8.27
Stericycle (SRCL) 0.0 $8.0k 165.00 48.48
Canon (CAJPY) 0.0 $3.0k 130.00 23.08
Brown-Forman Corporation (BF.A) 0.0 $29k 494.00 58.70
Calumet Specialty Products Partners, L.P 0.0 $23k 13k 1.80
Marriott International (MAR) 0.0 $9.0k 112.00 80.36
Pool Corporation (POOL) 0.0 $37k 184.00 201.09
Manpower (MAN) 0.0 $25k 410.00 60.98
Sap (SAP) 0.0 $14k 117.00 119.66
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 114.00 43.86
Cohen & Steers (CNS) 0.0 $2.0k 49.00 40.82
Markel Corporation (MKL) 0.0 $18k 18.00 1000.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 73.00 54.79
Barclays (BCS) 0.0 $5.0k 1.0k 4.93
Tupperware Brands Corporation 0.0 $0 122.00 0.00
FactSet Research Systems (FDS) 0.0 $17k 62.00 274.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 1.0k 6.00
Penn National Gaming (PENN) 0.0 $26k 1.8k 14.09
Encore Capital (ECPG) 0.0 $4.0k 148.00 27.03
D.R. Horton (DHI) 0.0 $23k 584.00 39.38
WESCO International (WCC) 0.0 $2.0k 70.00 28.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 126.00 253.97
Balchem Corporation (BCPC) 0.0 $999.999600 12.00 83.33
Ii-vi 0.0 $9.0k 304.00 29.61
Churchill Downs (CHDN) 0.0 $13k 125.00 104.00
FLIR Systems 0.0 $5.0k 150.00 33.33
Grand Canyon Education (LOPE) 0.0 $21k 280.00 75.00
Omni (OMC) 0.0 $16k 289.00 55.36
Papa John's Int'l (PZZA) 0.0 $18k 300.00 60.00
Vornado Realty Trust (VNO) 0.0 $1.0k 36.00 27.78
CoStar (CSGP) 0.0 $25k 41.00 609.76
East West Ban (EWBC) 0.0 $3.0k 86.00 34.88
Fiserv (FI) 0.0 $2.0k 22.00 90.91
Dover Corporation (DOV) 0.0 $41k 466.00 87.98
GATX Corporation (GATX) 0.0 $6.0k 86.00 69.77
Bce (BCE) 0.0 $26k 629.00 41.34
Overstock (BBBY) 0.0 $1.0k 150.00 6.67
Public Service Enterprise (PEG) 0.0 $11k 231.00 47.62
Xcel Energy (XEL) 0.0 $2.0k 27.00 74.07
Magna Intl Inc cl a (MGA) 0.0 $29k 801.00 36.20
Methanex Corp (MEOH) 0.0 $15k 1.0k 14.96
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 45.00 44.44
Arch Capital Group (ACGL) 0.0 $10k 356.00 28.09
Chesapeake Energy Corporation 0.0 $0 167.00 0.00
Credit Acceptance (CACC) 0.0 $5.0k 19.00 263.16
First Solar (FSLR) 0.0 $30k 745.00 40.27
IDEX Corporation (IEX) 0.0 $2.0k 13.00 153.85
Pioneer Natural Resources 0.0 $7.0k 81.00 86.42
Robert Half International (RHI) 0.0 $4.0k 91.00 43.96
Roper Industries (ROP) 0.0 $10k 30.00 333.33
Thor Industries (THO) 0.0 $17k 337.00 50.45
Verisk Analytics (VRSK) 0.0 $26k 174.00 149.43
Varian Medical Systems 0.0 $12k 102.00 117.65
Penske Automotive (PAG) 0.0 $5.0k 140.00 35.71
Aaron's 0.0 $8.0k 345.00 23.19
Lennar Corporation (LEN.B) 0.0 $1.0k 16.00 62.50
Pos (PKX) 0.0 $3.0k 101.00 29.70
Domino's Pizza (DPZ) 0.0 $13k 37.00 351.35
New York Times Company (NYT) 0.0 $26k 803.00 32.38
Landstar System (LSTR) 0.0 $999.999900 9.00 111.11
Lannett Company 0.0 $1.0k 137.00 7.30
Cedar Fair 0.0 $2.0k 100.00 20.00
Fair Isaac Corporation (FICO) 0.0 $999.999900 3.00 333.33
Nexstar Broadcasting (NXST) 0.0 $2.0k 26.00 76.92
Take-Two Interactive Software (TTWO) 0.0 $20k 166.00 120.48
Libbey 0.0 $1.0k 1.0k 1.00
Radian (RDN) 0.0 $16k 1.1k 15.09
Genes (GCO) 0.0 $16k 833.00 19.21
NetEase (NTES) 0.0 $3.0k 10.00 300.00
Amdocs Ltd ord (DOX) 0.0 $34k 583.00 58.32
Maximus (MMS) 0.0 $27k 420.00 64.29
Hawaiian Holdings 0.0 $8.0k 754.00 10.61
Quanta Services (PWR) 0.0 $43k 1.3k 34.10
Darling International (DAR) 0.0 $25k 1.2k 20.83
ON Semiconductor (ON) 0.0 $14k 1.0k 14.00
AMN Healthcare Services (AMN) 0.0 $1.0k 19.00 52.63
Louisiana-Pacific Corporation (LPX) 0.0 $20k 1.1k 17.83
Invesco (IVZ) 0.0 $22k 2.2k 9.82
Estee Lauder Companies (EL) 0.0 $25k 151.00 165.56
Wyndham Worldwide Corporation 0.0 $2.0k 89.00 22.47
Dolby Laboratories (DLB) 0.0 $13k 230.00 56.52
Illumina (ILMN) 0.0 $19k 65.00 292.31
WNS 0.0 $9.0k 196.00 45.92
Under Armour (UAA) 0.0 $27k 2.6k 10.47
Baidu (BIDU) 0.0 $43k 433.00 99.31
Eaton Vance 0.0 $2.0k 61.00 32.79
Webster Financial Corporation (WBS) 0.0 $1.0k 44.00 22.73
Brooks Automation (AZTA) 0.0 $35k 1.1k 31.79
Brunswick Corporation (BC) 0.0 $8.0k 207.00 38.65
Celanese Corporation (CE) 0.0 $20k 237.00 84.39
Cogent Communications (CCOI) 0.0 $3.0k 34.00 88.24
Edison International (EIX) 0.0 $9.0k 146.00 61.64
Eni S.p.A. (E) 0.0 $11k 566.00 19.43
Humana (HUM) 0.0 $31k 93.00 333.33
Newpark Resources (NPKI) 0.0 $0 86.00 0.00
Rogers Communications -cl B (RCI) 0.0 $3.0k 81.00 37.04
Sanderson Farms 0.0 $10k 80.00 125.00
Steel Dynamics (STLD) 0.0 $24k 985.00 24.37
STMicroelectronics (STM) 0.0 $5.0k 202.00 24.75
Western Alliance Bancorporation (WAL) 0.0 $1.0k 36.00 27.78
AeroVironment (AVAV) 0.0 $35k 600.00 58.33
Amedisys (AMED) 0.0 $8.0k 40.00 200.00
Amer (UHAL) 0.0 $2.0k 8.00 250.00
American Equity Investment Life Holding 0.0 $1.0k 36.00 27.78
Andersons (ANDE) 0.0 $4.0k 200.00 20.00
Ares Capital Corporation (ARCC) 0.0 $12k 920.00 13.04
Cantel Medical 0.0 $999.999000 33.00 30.30
EnerSys (ENS) 0.0 $999.999000 27.00 37.04
Evercore Partners (EVR) 0.0 $2.0k 29.00 68.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.1k 8.90
Iridium Communications (IRDM) 0.0 $7.0k 278.00 25.18
iShares MSCI EMU Index (EZU) 0.0 $3.0k 79.00 37.97
Littelfuse (LFUS) 0.0 $2.0k 12.00 166.67
ManTech International Corporation 0.0 $1.0k 16.00 62.50
MKS Instruments (MKSI) 0.0 $23k 256.00 89.84
Neenah Paper 0.0 $999.999000 30.00 33.33
Oshkosh Corporation (OSK) 0.0 $33k 500.00 66.00
PennantPark Investment (PNNT) 0.0 $6.0k 2.0k 3.05
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
AllianceBernstein Holding (AB) 0.0 $16k 750.00 21.33
Align Technology (ALGN) 0.0 $23k 124.00 185.48
Atmos Energy Corporation (ATO) 0.0 $28k 267.00 104.87
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 812.00 3.69
BHP Billiton (BHP) 0.0 $7.0k 167.00 41.92
Bruker Corporation (BRKR) 0.0 $11k 300.00 36.67
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Cabot Microelectronics Corporation 0.0 $6.0k 46.00 130.43
Chemed Corp Com Stk (CHE) 0.0 $7.0k 16.00 437.50
Cibc Cad (CM) 0.0 $17k 274.00 62.04
CenterPoint Energy (CNP) 0.0 $28k 1.6k 17.68
Core-Mark Holding Company 0.0 $3.0k 100.00 30.00
Canadian Solar (CSIQ) 0.0 $0 13.00 0.00
CVR Energy (CVI) 0.0 $0 0 0.00
Concho Resources 0.0 $22k 431.00 51.04
Quest Diagnostics Incorporated (DGX) 0.0 $30k 340.00 88.24
Drdgold (DRD) 0.0 $0 2.00 0.00
Emergent BioSolutions (EBS) 0.0 $12k 197.00 60.91
Euronet Worldwide (EEFT) 0.0 $2.0k 25.00 80.00
Genesis Energy (GEL) 0.0 $2.0k 500.00 4.00
G-III Apparel (GIII) 0.0 $8.0k 800.00 10.00
H&E Equipment Services 0.0 $999.999400 43.00 23.26
HEICO Corporation (HEI) 0.0 $2.0k 29.00 68.97
Banco Itau Holding Financeira (ITUB) 0.0 $999.990000 271.00 3.69
Jabil Circuit (JBL) 0.0 $4.0k 162.00 24.69
John Bean Technologies Corporation (JBTM) 0.0 $9.0k 98.00 91.84
J&J Snack Foods (JJSF) 0.0 $3.0k 23.00 130.43
Alliant Energy Corporation (LNT) 0.0 $2.0k 32.00 62.50
LivePerson (LPSN) 0.0 $1.0k 72.00 13.89
Manhattan Associates (MANH) 0.0 $0 2.00 0.00
Middleby Corporation (MIDD) 0.0 $1.0k 11.00 90.91
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
Morningstar (MORN) 0.0 $5.0k 37.00 135.14
Medical Properties Trust (MPW) 0.0 $0 0 0.00
Vail Resorts (MTN) 0.0 $34k 210.00 161.90
NuStar Energy 0.0 $5.0k 500.00 10.00
Omega Healthcare Investors (OHI) 0.0 $28k 800.00 35.00
OSI Systems (OSIS) 0.0 $999.999900 9.00 111.11
Plains All American Pipeline (PAA) 0.0 $7.0k 1.3k 5.35
Pegasystems (PEGA) 0.0 $2.0k 30.00 66.67
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $10k 365.00 27.40
Quidel Corporation 0.0 $6.0k 69.00 86.96
Royal Gold (RGLD) 0.0 $15k 157.00 95.54
Raymond James Financial (RJF) 0.0 $15k 226.00 66.37
Rogers Corporation (ROG) 0.0 $3.0k 29.00 103.45
Sangamo Biosciences (SGMO) 0.0 $1.0k 138.00 7.25
Steven Madden (SHOO) 0.0 $30k 1.2k 24.96
Suburban Propane Partners (SPH) 0.0 $3.0k 200.00 15.00
Teledyne Technologies Incorporated (TDY) 0.0 $33k 100.00 330.00
Terex Corporation (TEX) 0.0 $0 3.00 0.00
UGI Corporation (UGI) 0.0 $31k 1.0k 30.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 22.00 181.82
Westpac Banking Corporation 0.0 $999.997600 56.00 17.86
West Pharmaceutical Services (WST) 0.0 $4.0k 25.00 160.00
Cimarex Energy 0.0 $2.0k 86.00 23.26
Abb (ABBNY) 0.0 $7.0k 405.00 17.28
Allegiant Travel Company (ALGT) 0.0 $999.999700 7.00 142.86
Amerisafe (AMSF) 0.0 $2.0k 26.00 76.92
Alliance Resource Partners (ARLP) 0.0 $4.0k 1.2k 3.24
Credicorp (BAP) 0.0 $3.0k 20.00 150.00
Belden (BDC) 0.0 $3.0k 77.00 38.96
BorgWarner (BWA) 0.0 $26k 1.0k 25.62
Cbiz (CBZ) 0.0 $18k 800.00 22.50
China Telecom Corporation 0.0 $999.999000 30.00 33.33
China Uni 0.0 $3.0k 470.00 6.38
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 13.00 76.92
Cree 0.0 $21k 539.00 38.96
CRH 0.0 $18k 623.00 28.89
Calavo Growers (CVGW) 0.0 $3.0k 46.00 65.22
California Water Service (CWT) 0.0 $7.0k 132.00 53.03
Greenhill & Co 0.0 $1.0k 59.00 16.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 171.00 17.54
Hain Celestial (HAIN) 0.0 $0 16.00 0.00
Hexcel Corporation (HXL) 0.0 $6.0k 156.00 38.46
ING Groep (ING) 0.0 $4.0k 636.00 6.29
World Fuel Services Corporation (WKC) 0.0 $2.0k 70.00 28.57
Lennox International (LII) 0.0 $1.0k 5.00 200.00
Cheniere Energy (LNG) 0.0 $8.0k 218.00 36.70
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $37k 835.00 44.31
Monro Muffler Brake (MNRO) 0.0 $3.0k 58.00 51.72
Molina Healthcare (MOH) 0.0 $3.0k 20.00 150.00
Myriad Genetics (MYGN) 0.0 $5.0k 338.00 14.79
Old Dominion Freight Line (ODFL) 0.0 $37k 267.00 138.58
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 450.00 17.78
Stifel Financial (SF) 0.0 $5.0k 109.00 45.87
Silicon Laboratories (SLAB) 0.0 $999.999600 12.00 83.33
Tennant Company (TNC) 0.0 $1.0k 18.00 55.56
Tyler Technologies (TYL) 0.0 $4.0k 14.00 285.71
Urban Outfitters (URBN) 0.0 $0 5.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Valmont Industries (VMI) 0.0 $3.0k 23.00 130.43
Wabtec Corporation (WAB) 0.0 $20k 359.00 55.71
United States Steel Corporation 0.0 $15k 2.2k 6.80
Aar (AIR) 0.0 $0 0 0.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 75.00 40.00
American States Water Company (AWR) 0.0 $6.0k 65.00 92.31
Badger Meter (BMI) 0.0 $2.0k 44.00 45.45
Bk Nova Cad (BNS) 0.0 $3.0k 65.00 46.15
Ceva (CEVA) 0.0 $1.0k 24.00 41.67
Church & Dwight (CHD) 0.0 $32k 470.00 68.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 138.00 108.70
Bancolombia 0.0 $2.0k 91.00 21.98
Carnival (CUK) 0.0 $2.0k 193.00 10.36
EastGroup Properties (EGP) 0.0 $10k 90.00 111.11
Equity Lifestyle Properties (ELS) 0.0 $0 3.00 0.00
Ensign (ENSG) 0.0 $2.0k 67.00 29.85
Exponent (EXPO) 0.0 $4.0k 55.00 72.73
Extra Space Storage (EXR) 0.0 $2.0k 20.00 100.00
F5 Networks (FFIV) 0.0 $2.0k 15.00 133.33
Comfort Systems USA (FIX) 0.0 $2.0k 46.00 43.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 70.00 28.57
Gentex Corporation (GNTX) 0.0 $25k 1.1k 23.65
Healthcare Services (HCSG) 0.0 $999.997800 51.00 19.61
Home BancShares (HOMB) 0.0 $999.999000 99.00 10.10
Huron Consulting (HURN) 0.0 $1.0k 29.00 34.48
Integra LifeSciences Holdings (IART) 0.0 $2.0k 42.00 47.62
IBERIABANK Corporation 0.0 $0 8.00 0.00
ORIX Corporation (IX) 0.0 $1.0k 13.00 76.92
Jack Henry & Associates (JKHY) 0.0 $10k 61.00 163.93
Luminex Corporation 0.0 $999.999400 43.00 23.26
Landec Corporation (LFCR) 0.0 $20k 2.0k 10.00
Lloyds TSB (LYG) 0.0 $1.0k 786.00 1.27
McCormick & Company, Incorporated (MKC) 0.0 $14k 92.00 152.17
National Fuel Gas (NFG) 0.0 $13k 330.00 39.39
Nice Systems (NICE) 0.0 $39k 246.00 158.54
Owens & Minor (OMI) 0.0 $35k 5.8k 6.06
Old Second Ban (OSBC) 0.0 $34k 4.5k 7.61
Repligen Corporation (RGEN) 0.0 $9.0k 89.00 101.12
Rockwell Automation (ROK) 0.0 $44k 263.00 167.30
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 5.00 200.00
Smith & Nephew (SNN) 0.0 $4.0k 106.00 37.74
Standex Int'l (SXI) 0.0 $1.0k 31.00 32.26
TransDigm Group Incorporated (TDG) 0.0 $26k 79.00 329.11
Wipro (WIT) 0.0 $999.992400 242.00 4.13
WesBan (WSBC) 0.0 $37k 1.5k 24.39
Federal Agricultural Mortgage (AGM) 0.0 $999.999000 26.00 38.46
Albemarle Corporation (ALB) 0.0 $7.0k 120.00 58.33
Ametek (AME) 0.0 $2.0k 29.00 68.97
BJ's Restaurants (BJRI) 0.0 $19k 1.1k 16.98
Hackett (HCKT) 0.0 $5.0k 390.00 12.82
Imax Corp Cad (IMAX) 0.0 $19k 1.8k 10.78
Lattice Semiconductor (LSCC) 0.0 $1.0k 36.00 27.78
OraSure Technologies (OSUR) 0.0 $14k 1.3k 10.48
U.S. Physical Therapy (USPH) 0.0 $999.999500 17.00 58.82
Woodward Governor Company (WWD) 0.0 $2.0k 25.00 80.00
Macatawa Bank Corporation (MCBC) 0.0 $46k 6.5k 7.07
Monmouth R.E. Inv 0.0 $25k 2.0k 12.50
Neogen Corporation (NEOG) 0.0 $2.0k 27.00 74.07
RTI Biologics 0.0 $0 100.00 0.00
Standard Motor Products (SMP) 0.0 $2.0k 47.00 42.55
Teradyne (TER) 0.0 $999.999000 22.00 45.45
Brink's Company (BCO) 0.0 $4.0k 91.00 43.96
Dex (DXCM) 0.0 $20k 79.00 253.16
First Merchants Corporation (FRME) 0.0 $26k 912.00 28.51
Greenbrier Companies (GBX) 0.0 $24k 1.3k 18.84
Quaker Chemical Corporation (KWR) 0.0 $2.0k 16.00 125.00
Mercer International (MERC) 0.0 $30k 3.5k 8.46
PetMed Express (PETS) 0.0 $15k 500.00 30.00
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Tor Dom Bk Cad (TD) 0.0 $34k 780.00 43.59
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 44.00 136.36
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 113.00 115.04
Bel Fuse (BELFB) 0.0 $999.999000 66.00 15.15
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 217.00 9.22
National Instruments 0.0 $36k 1.0k 35.86
Aspen Technology 0.0 $3.0k 27.00 111.11
Navistar International Corporation 0.0 $8.0k 400.00 20.00
Carpenter Technology Corporation (CRS) 0.0 $0 3.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 2.0k 9.50
CoreLogic 0.0 $39k 1.1k 36.76
HEICO Corporation (HEI.A) 0.0 $10k 136.00 73.53
Iamgold Corp (IAG) 0.0 $2.0k 875.00 2.29
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 273.00 14.65
M.D.C. Holdings 0.0 $0 4.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 100.00 0.00
Precision Drilling Corporation 0.0 $0 400.00 0.00
PROS Holdings (PRO) 0.0 $1.0k 40.00 25.00
Rayonier (RYN) 0.0 $24k 925.00 25.95
Silvercorp Metals (SVM) 0.0 $4.0k 1.3k 3.18
Teck Resources Ltd cl b (TECK) 0.0 $999.999000 65.00 15.38
Hyatt Hotels Corporation (H) 0.0 $3.0k 55.00 54.55
B&G Foods (BGS) 0.0 $9.0k 500.00 18.00
Suncor Energy (SU) 0.0 $39k 2.4k 16.30
SPDR S&P Retail (XRT) 0.0 $999.999000 22.00 45.45
Manulife Finl Corp (MFC) 0.0 $7.0k 543.00 12.89
Vanguard Financials ETF (VFH) 0.0 $17k 301.00 56.48
Boston Properties (BXP) 0.0 $1.0k 15.00 66.67
American International (AIG) 0.0 $32k 1.3k 25.20
American Water Works (AWK) 0.0 $10k 73.00 136.99
Amicus Therapeutics (FOLD) 0.0 $1.0k 68.00 14.71
CNO Financial (CNO) 0.0 $5.0k 388.00 12.89
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $19k 600.00 31.67
iShares MSCI Brazil Index (EWZ) 0.0 $10k 373.00 26.81
iShares S&P 100 Index (OEF) 0.0 $29k 225.00 128.89
iShares Russell 3000 Index (IWV) 0.0 $26k 164.00 158.54
Kimco Realty Corporation (KIM) 0.0 $999.998700 53.00 18.87
Oneok (OKE) 0.0 $4.0k 102.00 39.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 33.00 242.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 134.00 97.01
Ballard Pwr Sys (BLDP) 0.0 $0 30.00 0.00
Dollar General (DG) 0.0 $34k 200.00 170.00
Immunomedics 0.0 $47k 2.4k 19.58
Insulet Corporation (PODD) 0.0 $3.0k 19.00 157.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 300.00 80.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 4.5k 0.44
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 52.00 19.23
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Addus Homecare Corp (ADUS) 0.0 $1.0k 14.00 71.43
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 171.00 35.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 186.00 48.39
3D Systems Corporation (DDD) 0.0 $0 40.00 0.00
Genpact (G) 0.0 $8.0k 258.00 31.01
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 82.00 36.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 207.00 120.77
Amarin Corporation 0.0 $14k 2.3k 5.98
Makemytrip Limited Mauritius (MMYT) 0.0 $6.0k 463.00 12.96
iShares Dow Jones US Utilities (IDU) 0.0 $30k 200.00 150.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 50.00 140.00
SPDR KBW Insurance (KIE) 0.0 $39k 1.4k 27.84
SPDR S&P Biotech (XBI) 0.0 $6.0k 77.00 77.92
Envestnet (ENV) 0.0 $1.0k 20.00 50.00
Mag Silver Corp 0.0 $22k 2.5k 8.95
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 469.00 8.53
Vermillion 0.0 $0 0 0.00
Ameres (AMRC) 0.0 $10k 586.00 17.06
RealPage 0.0 $5.0k 93.00 53.76
EXACT Sciences Corporation (EXAS) 0.0 $29k 441.00 65.76
iShares MSCI EAFE Value Index (EFV) 0.0 $26k 690.00 37.68
iShares S&P Latin America 40 Index (ILF) 0.0 $0 6.00 0.00
Tri-Continental Corporation (TY) 0.0 $8.0k 369.00 21.68
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 321.00 15.58
BSQUARE Corporation 0.0 $1.0k 700.00 1.43
Uranium Energy (UEC) 0.0 $9.0k 14k 0.63
Kandi Technolgies 0.0 $47k 17k 2.72
Alpha Pro Tech (APT) 0.0 $0 10.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 439.00 13.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 3.7k 10.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $35k 2.7k 12.75
Embraer S A (ERJ) 0.0 $11k 1.4k 7.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $45k 860.00 52.33
Inphi Corporation 0.0 $2.0k 24.00 83.33
Hldgs (UAL) 0.0 $43k 1.4k 31.16
Industries N shs - a - (LYB) 0.0 $11k 195.00 56.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 385.00 57.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 296.00 111.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 395.00 53.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $18k 94.00 191.49
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12k 89.00 134.83
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 100.00 50.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.0k 500.00 10.00
LeMaitre Vascular (LMAT) 0.0 $999.998700 53.00 18.87
FleetCor Technologies 0.0 $0 1.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 162.00 74.07
Codexis (CDXS) 0.0 $2.0k 196.00 10.20
First Republic Bank/san F (FRCB) 0.0 $41k 436.00 94.04
Howard Hughes 0.0 $3.0k 57.00 52.63
iShares MSCI Canada Index (EWC) 0.0 $3.0k 114.00 26.32
Ligand Pharmaceuticals In (LGND) 0.0 $32k 383.00 83.55
Main Street Capital Corporation (MAIN) 0.0 $39k 1.7k 23.17
O'reilly Automotive (ORLY) 0.0 $20k 58.00 344.83
Omeros Corporation (OMER) 0.0 $14k 1.0k 14.00
Sun Communities (SUI) 0.0 $3.0k 23.00 130.43
TechTarget 0.0 $13k 638.00 20.38
Vera Bradley (VRA) 0.0 $0 15.00 0.00
Motorola Solutions (MSI) 0.0 $12k 83.00 144.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $27k 242.00 111.57
Vanguard Extended Market ETF (VXF) 0.0 $12k 121.00 99.17
Vanguard European ETF (VGK) 0.0 $9.0k 200.00 45.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $32k 450.00 71.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 2.0k 4.92
Franco-Nevada Corporation (FNV) 0.0 $31k 285.00 108.77
NeoGenomics (NEO) 0.0 $11k 400.00 27.50
Putnam Premier Income Trust (PPT) 0.0 $1.0k 200.00 5.00
SPDR DJ Wilshire REIT (RWR) 0.0 $37k 460.00 80.43
iShares Morningstar Large Growth (ILCG) 0.0 $22k 112.00 196.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 8.4k 1.31
Saratoga Investment (SAR) 0.0 $14k 1.0k 14.00
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 300.00 23.33
iShares Russell Microcap Index (IWC) 0.0 $0 7.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0k 34.00 29.41
SPDR S&P Emerging Markets (SPEM) 0.0 $26k 868.00 29.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 106.00 141.51
Direxion Daily Tech Bull 3x (TECL) 0.0 $7.0k 50.00 140.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 104.00 19.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $41k 310.00 132.26
iShares Dow Jones US Industrial (IYJ) 0.0 $12k 93.00 129.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 351.00 28.49
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 3.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 107.00 65.42
iShares S&P Global Industrials Sec (EXI) 0.0 $31k 418.00 74.16
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 100.00 50.00
Boulder Growth & Income Fund (STEW) 0.0 $11k 1.2k 9.52
First Community Corporation (FCCO) 0.0 $18k 1.2k 15.00
Horizon Ban (HBNC) 0.0 $40k 3.6k 11.09
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 316.00 9.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $25k 630.00 39.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 428.00 49.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 229.00 48.03
Vanguard Utilities ETF (VPU) 0.0 $13k 95.00 136.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 193.00 36.27
Enerplus Corp 0.0 $2.0k 562.00 3.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $21k 2.0k 10.65
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 1.0k 5.00
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 $2.0k 281.00 7.12
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.0k 460.00 13.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 2.2k 3.59
iShares S&P Global 100 Index (IOO) 0.0 $31k 652.00 47.55
iShares Russell 3000 Growth Index (IUSG) 0.0 $25k 25k 0.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $47k 302.00 155.63
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.1k 7.92
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 10.00 100.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $22k 290.00 75.86
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 46.00 43.48
SPDR S&P Semiconductor (XSD) 0.0 $1.0k 10.00 100.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $28k 347.00 80.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $14k 130.00 107.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.9k 7.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $26k 4.2k 6.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $30k 1.0k 29.64
iShares S&P Global Financials Sect. (IXG) 0.0 $30k 594.00 50.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $36k 826.00 43.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 6.6k 1.07
Reaves Utility Income Fund (UTG) 0.0 $12k 400.00 30.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 114.00 43.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $27k 992.00 27.22
SPDR Barclays Capital TIPS (SPIP) 0.0 $26k 867.00 29.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 75.00 53.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $33k 994.00 33.20
Vanguard Industrials ETF (VIS) 0.0 $23k 194.00 118.56
WisdomTree DEFA (DWM) 0.0 $35k 856.00 40.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 4.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 125.00 24.00
Walker & Dunlop (WD) 0.0 $28k 712.00 39.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 98.00 40.82
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.0k 454.00 13.22
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $14k 691.00 20.26
TAL Education (TAL) 0.0 $10k 201.00 49.75
Pembina Pipeline Corp (PBA) 0.0 $2.0k 110.00 18.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 177.00 28.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 156.00 12.82
Proshares Tr msci emrg etf (EET) 0.0 $45k 1.0k 45.00
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 219.00 13.70
First Trust S&P REIT Index Fund (FRI) 0.0 $6.0k 265.00 22.64
Franklin Financial Services (FRAF) 0.0 $25k 875.00 28.57
inv grd crp bd (CORP) 0.0 $13k 121.00 107.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 135.00 51.85
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 7.4k 2.68
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.0k 50.00 60.00
Telus Ord (TU) 0.0 $999.997600 56.00 17.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 23.00 43.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 293.00 27.30
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $11k 332.00 33.13
Central Valley Community Ban 0.0 $24k 2.0k 12.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $15k 46.00 326.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0k 117.00 34.19
General Finance Corporation 0.0 $5.0k 808.00 6.19
Ishares Tr s^p aggr all (AOA) 0.0 $36k 731.00 49.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $14k 409.00 34.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 4.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $20k 361.00 55.40
American Intl Group 0.0 $0 8.00 0.00
Huntington Ingalls Inds (HII) 0.0 $37k 194.00 190.72
Insperity (NSP) 0.0 $15k 373.00 40.21
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 195.00 35.90
Hca Holdings (HCA) 0.0 $38k 348.00 109.20
Cornerstone Ondemand 0.0 $999.998200 41.00 24.39
Fortuna Silver Mines 0.0 $8.0k 3.3k 2.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 653.00 45.94
D Spdr Series Trust (XTN) 0.0 $31k 671.00 46.20
Mosaic (MOS) 0.0 $2.0k 152.00 13.16
Air Lease Corp (AL) 0.0 $9.0k 357.00 25.21
Spirit Airlines 0.0 $4.0k 250.00 16.00
Stag Industrial (STAG) 0.0 $999.998400 48.00 20.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13k 229.00 56.77
Hollyfrontier Corp 0.0 $12k 436.00 27.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.0k 716.00 5.59
Plug Power (PLUG) 0.0 $8.0k 2.1k 3.88
Pvh Corporation (PVH) 0.0 $1.0k 15.00 66.67
Clearbridge Energy Mlp Opp F 0.0 $1.0k 338.00 2.96
Global X Etf equity 0.0 $3.0k 263.00 11.41
Ralph Lauren Corp (RL) 0.0 $2.0k 33.00 60.61
Kemper Corp Del (KMPR) 0.0 $38k 564.00 67.38
Cbre Group Inc Cl A (CBRE) 0.0 $21k 473.00 44.40
Cubesmart (CUBE) 0.0 $1.0k 32.00 31.25
First Trust Cloud Computing Et (SKYY) 0.0 $29k 505.00 57.43
Tim Participacoes Sa- 0.0 $4.0k 303.00 13.20
Telefonica Brasil Sa 0.0 $1.0k 125.00 8.00
Fortune Brands (FBIN) 0.0 $37k 735.00 50.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 388.00 54.12
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 20.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 600.00 6.67
Agenus 0.0 $1.0k 500.00 2.00
Xylem (XYL) 0.0 $26k 381.00 68.24
Expedia (EXPE) 0.0 $22k 362.00 61.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 60.00 33.33
Acadia Healthcare (ACHC) 0.0 $16k 700.00 22.86
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 10.00 0.00
Clovis Oncology 0.0 $17k 2.5k 6.80
Wpx Energy 0.0 $1.0k 296.00 3.38
Zynga 0.0 $999.999000 130.00 7.69
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 63.00 111.11
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 1.3k 2.99
United Fire & Casualty (UFCS) 0.0 $12k 1.4k 8.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $40k 1.4k 27.97
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0k 95.00 21.05
Ishares Inc em mkt min vol (EEMV) 0.0 $46k 954.00 48.22
Spdr Series Trust aerospace def (XAR) 0.0 $0 4.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 290.00 0.00
Matador Resources (MTDR) 0.0 $2.0k 625.00 3.20
Guidewire Software (GWRE) 0.0 $9.0k 109.00 82.57
First Trust Energy Income & Gr 0.0 $1.0k 100.00 10.00
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 326.00 18.40
Vocera Communications 0.0 $999.999000 33.00 30.30
Epam Systems (EPAM) 0.0 $38k 202.00 188.12
4068594 Enphase Energy (ENPH) 0.0 $0 10.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0k 70.00 28.57
Ingredion Incorporated (INGR) 0.0 $2.0k 23.00 86.96
Lpl Financial Holdings (LPLA) 0.0 $1.0k 25.00 40.00
Proofpoint 0.0 $3.0k 22.00 136.36
Mrc Global Inc cmn (MRC) 0.0 $0 37.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $45k 5.5k 8.21
Ishares (SLVP) 0.0 $46k 5.1k 9.03
Servicenow (NOW) 0.0 $28k 100.00 280.00
Gold Std Ventures 0.0 $4.0k 8.0k 0.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $30k 1.0k 30.00
Clearbridge Energy M 0.0 $0 250.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $29k 276.00 105.07
Turquoisehillres 0.0 $1.0k 1.3k 0.74
Five Below (FIVE) 0.0 $10k 130.00 76.92
Bloomin Brands (BLMN) 0.0 $5.0k 500.00 10.00
Globus Med Inc cl a (GMED) 0.0 $24k 500.00 48.00
Sandstorm Gold (SAND) 0.0 $29k 5.2k 5.58
Wright Express (WEX) 0.0 $14k 114.00 122.81
Howard Ban 0.0 $34k 3.4k 10.04
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 280.00 32.14
Qualys (QLYS) 0.0 $2.0k 21.00 95.24
Stratasys (SSYS) 0.0 $1.0k 34.00 29.41
Asml Holding (ASML) 0.0 $8.0k 28.00 285.71
Wpp Plc- (WPP) 0.0 $9.0k 242.00 37.19
Mplx (MPLX) 0.0 $11k 926.00 11.88
Workday Inc cl a (WDAY) 0.0 $30k 208.00 144.23
Diamondback Energy (FANG) 0.0 $6.0k 152.00 39.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 305.00 49.18
Ofs Capital (OFS) 0.0 $3.0k 594.00 5.05
Shutterstock (SSTK) 0.0 $1.0k 19.00 52.63
Ptc (PTC) 0.0 $4.0k 65.00 61.54
Nuveen Intermediate 0.0 $19k 1.5k 12.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $15k 4.0k 3.75
Icon (ICLR) 0.0 $38k 249.00 152.61
Ishares Inc msci frntr 100 (FM) 0.0 $19k 899.00 21.13
Organovo Holdings 0.0 $0 550.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 4.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $42k 828.00 50.72
L Brands 0.0 $1.0k 34.00 29.41
Enanta Pharmaceuticals (ENTA) 0.0 $22k 431.00 51.04
Artisan Partners (APAM) 0.0 $26k 1.1k 23.17
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.0k 34.00 88.24
Metropcs Communications (TMUS) 0.0 $12k 135.00 88.89
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 $5.0k 171.00 29.24
Epizyme 0.0 $0 5.00 0.00
Pacific Ethanol 0.0 $3.0k 11k 0.29
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 220.00 22.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $43k 765.00 56.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $11k 254.00 43.31
Mallinckrodt Pub 0.0 $8.0k 2.3k 3.54
Proshares Ultrash Msci Eafe fs 0.0 $0 0 0.00
Taylor Morrison Hom (TMHC) 0.0 $26k 2.0k 13.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 96.00 41.67
Orange Sa (ORANY) 0.0 $9.0k 702.00 12.82
Portola Pharmaceuticals 0.0 $21k 2.3k 9.12
Intelsat Sa 0.0 $2.0k 1.1k 1.90
Cdw (CDW) 0.0 $7.0k 64.00 109.38
Eaton Vance Mun Income Term Tr (ETX) 0.0 $41k 2.0k 20.50
Blackberry (BB) 0.0 $15k 4.0k 3.74
Bluebird Bio 0.0 $2.0k 38.00 52.63
Masonite International 0.0 $1.0k 18.00 55.56
Leidos Holdings (LDOS) 0.0 $5.0k 52.00 96.15
Phillips 66 Partners 0.0 $3.0k 88.00 34.09
Global X Fds glb x mlp enr 0.0 $17k 2.6k 6.65
Fox Factory Hldg (FOXF) 0.0 $2.0k 30.00 66.67
Ringcentral (RNG) 0.0 $19k 87.00 218.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $39k 1.8k 21.76
Nv5 Holding (NVEE) 0.0 $11k 250.00 44.00
Ambev Sa- (ABEV) 0.0 $2.0k 708.00 2.82
Avita Medical Ltd-spons 0.0 $1.0k 200.00 5.00
Sirius Xm Holdings 0.0 $7.0k 1.2k 5.61
American Airls (AAL) 0.0 $8.0k 640.00 12.50
Potbelly (PBPB) 0.0 $3.0k 800.00 3.75
Gaming & Leisure Pptys (GLPI) 0.0 $0 3.00 0.00
Antero Res (AR) 0.0 $999.990000 900.00 1.11
Graham Hldgs (GHC) 0.0 $999.999900 3.00 333.33
Extended Stay America 0.0 $1.0k 76.00 13.16
Wix (WIX) 0.0 $28k 247.00 113.36
Chegg (CHGG) 0.0 $2.0k 57.00 35.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $43k 985.00 43.65
Qts Realty Trust 0.0 $3.0k 57.00 52.63
Burlington Stores (BURL) 0.0 $17k 94.00 180.85
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 611.00 4.91
Karyopharm Therapeutics 0.0 $0 7.00 0.00
Stonecastle Finl (BANX) 0.0 $6.0k 375.00 16.00
Fidelity msci energy idx (FENY) 0.0 $6.0k 675.00 8.89
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 235.00 25.53
Fidelity msci indl indx (FIDU) 0.0 $3.0k 90.00 33.33
Fidelity consmr staples (FSTA) 0.0 $9.0k 260.00 34.62
Knowles (KN) 0.0 $3.0k 211.00 14.22
Castlight Health 0.0 $2.0k 2.2k 0.89
Paylocity Holding Corporation (PCTY) 0.0 $999.999900 9.00 111.11
Q2 Holdings (QTWO) 0.0 $40k 607.00 65.90
One Gas (OGS) 0.0 $14k 150.00 93.33
Heron Therapeutics (HRTX) 0.0 $4.0k 268.00 14.93
Voya Financial (VOYA) 0.0 $43k 990.00 43.43
Varonis Sys (VRNS) 0.0 $10k 158.00 63.29
Stock Yards Ban (SYBT) 0.0 $0 5.00 0.00
2u 0.0 $999.999000 26.00 38.46
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $3.0k 392.00 7.65
Voya Emerging Markets High I etf (IHD) 0.0 $3.0k 490.00 6.12
Proshares Ultpro Shrt Mc400 etp 0.0 $28k 4.0k 7.00
Genmab A/s -sp (GMAB) 0.0 $2.0k 77.00 25.97
Pentair cs (PNR) 0.0 $999.999000 35.00 28.57
Ally Financial (ALLY) 0.0 $8.0k 540.00 14.81
Fnf (FNF) 0.0 $10k 349.00 28.65
Jd (JD) 0.0 $21k 500.00 42.00
Arista Networks 0.0 $47k 215.00 217.39
Nextera Energy Partners (XIFR) 0.0 $9.0k 200.00 45.00
Gopro (GPRO) 0.0 $8.0k 3.1k 2.58
Rubicon Proj 0.0 $12k 2.2k 5.54
Sabre (SABR) 0.0 $2.0k 494.00 4.05
Radius Health 0.0 $32k 2.4k 13.33
Five9 (FIVN) 0.0 $27k 338.00 79.88
Actinium Pharmaceuticals 0.0 $0 1.5k 0.00
Paycom Software (PAYC) 0.0 $6.0k 27.00 222.22
Viper Energy Partners 0.0 $0 57.00 0.00
Trinseo S A 0.0 $999.999000 39.00 25.64
Ishares Tr core msci euro (IEUR) 0.0 $12k 314.00 38.22
Kite Rlty Group Tr (KRG) 0.0 $32k 3.2k 10.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.0k 281.00 32.03
Ishares Tr core div grwth (DGRO) 0.0 $17k 479.00 35.49
Cdk Global Inc equities 0.0 $17k 488.00 34.84
Synchrony Financial (SYF) 0.0 $5.0k 274.00 18.25
Healthequity (HQY) 0.0 $19k 390.00 48.72
Cyberark Software (CYBR) 0.0 $27k 300.00 90.00
Globant S A (GLOB) 0.0 $12k 124.00 96.77
Caredx (CDNA) 0.0 $6.0k 268.00 22.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.0k 450.00 15.56
Mma Capital Management 0.0 $24k 888.00 27.03
Marinus Pharmaceuticals 0.0 $2.0k 1.5k 1.33
Tekla Healthcare Opportunit (THQ) 0.0 $6.0k 367.00 16.35
Bio-techne Corporation (TECH) 0.0 $3.0k 13.00 230.77
Pra (PRAA) 0.0 $999.999000 27.00 37.04
Brainstorm Cell Therapeutics 0.0 $3.0k 557.00 5.39
Keysight Technologies (KEYS) 0.0 $37k 400.00 92.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $0 0 0.00
Crown Castle Intl (CCI) 0.0 $7.0k 42.00 166.67
Fiat Chrysler Auto 0.0 $9.0k 1.1k 8.36
Ubs Group (UBS) 0.0 $9.0k 909.00 9.90
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 60.00 116.67
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 $15k 292.00 51.37
Proshares Tr ultsht finls 0.0 $3.0k 226.00 13.27
Shell Midstream Prtnrs master ltd part 0.0 $2.0k 155.00 12.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 682.00 13.20
Vericel (VCEL) 0.0 $0 1.00 0.00
Wayfair (W) 0.0 $999.999700 7.00 142.86
Freshpet (FRPT) 0.0 $24k 359.00 66.85
Pra Health Sciences 0.0 $3.0k 35.00 85.71
Iron Mountain (IRM) 0.0 $999.999000 45.00 22.22
Newtek Business Svcs (NEWT) 0.0 $14k 910.00 15.38
Qorvo (QRVO) 0.0 $9.0k 106.00 84.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $8.0k 151.00 52.98
Momo 0.0 $2.0k 85.00 23.53
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.0k 131.00 30.53
Ark Etf Tr innovation etf (ARKK) 0.0 $22k 466.00 47.21
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 20.00 50.00
Eversource Energy (ES) 0.0 $2.0k 21.00 95.24
Box Inc cl a (BOX) 0.0 $43k 2.8k 15.60
Shake Shack Inc cl a (SHAK) 0.0 $12k 281.00 42.70
Summit Matls Inc cl a 0.0 $2.0k 121.00 16.53
Ishares Tr Exponential Technologies Etf (XT) 0.0 $26k 687.00 37.85
Matinas Biopharma Holdings, In 0.0 $0 200.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 17.00 0.00
Cellectis S A (CLLS) 0.0 $999.999000 63.00 15.87
Virtu Financial Inc Class A (VIRT) 0.0 $11k 464.00 23.71
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.0k 98.00 20.41
International Game Technology (BRSL) 0.0 $1.0k 160.00 6.25
Aerojet Rocketdy 0.0 $999.999000 26.00 38.46
Euronav Sa (CMBT) 0.0 $0 11.00 0.00
Caleres (CAL) 0.0 $3.0k 500.00 6.00
Wec Energy Group (WEC) 0.0 $7.0k 76.00 92.11
Etf Ser Solutions (JETS) 0.0 $47k 3.1k 15.16
Enviva Partners Lp master ltd part 0.0 $4.0k 128.00 31.25
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 127.00 15.75
Godaddy Inc cl a (GDDY) 0.0 $2.0k 32.00 62.50
Bwx Technologies (BWXT) 0.0 $19k 383.00 49.61
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 $7.0k 107.00 65.42
Chemours (CC) 0.0 $2.0k 221.00 9.05
Appfolio (APPF) 0.0 $21k 208.00 100.96
Evolent Health (EVH) 0.0 $0 68.00 0.00
Kornit Digital (KRNT) 0.0 $999.999000 35.00 28.57
Baozun (BZUN) 0.0 $10k 347.00 28.82
Armour Residential Reit Inc Re 0.0 $2.0k 250.00 8.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 64.00 15.62
Houlihan Lokey Inc cl a (HLI) 0.0 $0 3.00 0.00
Sunrun (RUN) 0.0 $3.0k 226.00 13.27
Live Oak Bancshares (LOB) 0.0 $15k 1.1k 13.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 45.00 44.44
Pjt Partners (PJT) 0.0 $19k 396.00 47.98
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 6.00 166.67
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 $6.0k 510.00 11.76
Ryanair Holdings (RYAAY) 0.0 $3.0k 58.00 51.72
Goldman Sachs Etf Tr (GSLC) 0.0 $23k 413.00 55.69
Hewlett Packard Enterprise (HPE) 0.0 $24k 2.3k 10.53
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 15.00 66.67
Hubbell (HUBB) 0.0 $6.0k 52.00 115.38
Match 0.0 $14k 208.00 67.31
Pure Storage Inc - Class A (PSTG) 0.0 $9.0k 748.00 12.03
Anavex Life Sciences (AVXL) 0.0 $1.0k 500.00 2.00
Novocure Ltd ord (NVCR) 0.0 $10k 139.00 71.94
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 282.00 21.28
Mimecast 0.0 $3.0k 98.00 30.61
Willis Towers Watson (WTW) 0.0 $5.0k 27.00 185.19
Ferrari Nv Ord (RACE) 0.0 $26k 163.00 159.51
Global X Fds glb x lithium (LIT) 0.0 $0 0 0.00
Surgery Partners (SGRY) 0.0 $6.0k 740.00 8.11
Silvercrest Metals 0.0 $31k 6.0k 5.20
Innoviva (INVA) 0.0 $44k 3.2k 13.63
Workhorse Group Inc ordinary shares 0.0 $2.0k 1.0k 2.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $13k 256.00 50.78
Dentsply Sirona (XRAY) 0.0 $1.0k 16.00 62.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16k 317.00 50.47
Editas Medicine (EDIT) 0.0 $11k 488.00 22.54
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 7.00 0.00
Liberty Media Corp Series C Li 0.0 $3.0k 140.00 21.43
Under Armour Inc Cl C (UA) 0.0 $13k 1.5k 8.58
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 $3.0k 4.4k 0.69
Viewray (VRAYQ) 0.0 $11k 4.0k 2.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0k 290.00 17.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 49.00 40.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 337.00 17.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 106.00 28.30
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.0k 1.3k 5.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $18k 500.00 36.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.0k 18.00 111.11
California Res Corp 0.0 $0 7.00 0.00
Waste Connections (WCN) 0.0 $20k 225.00 88.89
Coca Cola European Partners (CCEP) 0.0 $3.0k 78.00 38.46
Etf Managers Tr purefunds ise cy 0.0 $7.0k 200.00 35.00
Enersis Chile Sa (ENIC) 0.0 $4.0k 1.1k 3.71
Secureworks Corp Cl A (SCWX) 0.0 $4.0k 319.00 12.54
Intellia Therapeutics (NTLA) 0.0 $10k 771.00 12.97
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $44k 2.5k 17.54
Siteone Landscape Supply (SITE) 0.0 $16k 215.00 74.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.0k 167.00 29.94
Cardtronics Plc Shs Cl A 0.0 $0 20.00 0.00
Ihs Markit 0.0 $47k 724.00 64.92
Etf Managers Tr etho climate l 0.0 $29k 800.00 36.25
Etf Managers Tr 0.0 $0 1.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $7.0k 155.00 45.16
Etf Managers Tr tierra xp latin 0.0 $7.0k 639.00 10.95
Ishares Tr msci eafe esg (ESGD) 0.0 $13k 240.00 54.17
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 267.00 29.96
Kinsale Cap Group (KNSL) 0.0 $20k 179.00 111.73
Noble Midstream Partners Lp Com Unit Repst 0.0 $0 2.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $15k 300.00 50.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $12k 638.00 18.81
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 200.00 10.00
Barings Global Short Duration Com cef (BGH) 0.0 $23k 2.0k 11.50
Talend S A ads 0.0 $16k 620.00 25.81
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 50.00 100.00
Fulgent Genetics (FLGT) 0.0 $17k 1.6k 10.81
Alcoa (AA) 0.0 $5.0k 637.00 7.85
Ishares Msci Japan (EWJ) 0.0 $32k 632.00 50.63
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0k 119.00 8.40
Adient (ADNT) 0.0 $0 6.00 0.00
Lamb Weston Hldgs (LW) 0.0 $39k 672.00 58.04
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 133.00 67.67
Crispr Therapeutics (CRSP) 0.0 $37k 803.00 46.08
Smith & Wesson Holding Corpora 0.0 $0 35.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $6.0k 6.0k 1.00
Irhythm Technologies (IRTC) 0.0 $7.0k 91.00 76.92
Polarityte 0.0 $0 0 0.00
Blackline (BL) 0.0 $8.0k 140.00 57.14
Coupa Software 0.0 $27k 200.00 135.00
Kalvista Pharmaceuticals (KALV) 0.0 $1.0k 142.00 7.04
Qiagen Nv 0.0 $2.0k 50.00 40.00
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 $3.0k 3.9k 0.76
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 0 0.00
Aquabounty Technologies 0.0 $1.0k 500.00 2.00
Snap Inc cl a (SNAP) 0.0 $35k 2.7k 13.21
Dxc Technology (DXC) 0.0 $2.0k 104.00 19.23
New Age Beverages 0.0 $0 25.00 0.00
Invitation Homes (INVH) 0.0 $9.0k 387.00 23.26
Laureate Education Inc cl a (LAUR) 0.0 $4.0k 430.00 9.30
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $33k 1.8k 18.33
National Grid (NGG) 0.0 $5.0k 88.00 56.82
Wheaton Precious Metals Corp (WPM) 0.0 $30k 967.00 31.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 100.00 10.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 240.00 12.50
Azul Sa (AZULQ) 0.0 $5.0k 538.00 9.29
Janus Henderson Group Plc Ord (JHG) 0.0 $10k 587.00 17.04
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 175.00 28.57
Frontier Communication 0.0 $0 1.00 0.00
Carvana Co cl a (CVNA) 0.0 $40k 650.00 61.54
Yext (YEXT) 0.0 $6.0k 566.00 10.60
Biohaven Pharmaceutical Holding 0.0 $4.0k 100.00 40.00
Aphria Inc foreign 0.0 $1.0k 400.00 2.50
Plymouth Indl Reit (PLYM) 0.0 $999.998700 53.00 18.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $47k 946.00 49.68
Boston Omaha (BOC) 0.0 $11k 600.00 18.33
Ssr Mining (SSRM) 0.0 $44k 3.0k 14.67
Kirkland Lake Gold 0.0 $34k 987.00 34.45
Stars Group 0.0 $25k 1.2k 21.28
Brighthouse Finl (BHF) 0.0 $2.0k 55.00 36.36
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $4.0k 113.00 35.40
Wisdomtree Tr us multifactor (USMF) 0.0 $18k 674.00 26.71
Cleveland-cliffs (CLF) 0.0 $47k 10k 4.66
Black Knight 0.0 $12k 193.00 62.18
Redfin Corp (RDFN) 0.0 $25k 1.4k 18.26
Celcuity (CELC) 0.0 $1.0k 107.00 9.35
Tandem Diabetes Care (TNDM) 0.0 $30k 460.00 65.22
Tapestry (TPR) 0.0 $7.0k 444.00 15.77
Oaktree Specialty Lending Corp 0.0 $9.0k 2.3k 3.85
Whiting Petroleum Corp 0.0 $0 195.00 0.00
Arcimoto 0.0 $39k 31k 1.28
Delphi Automotive Inc international 0.0 $2.0k 35.00 57.14
Terraform Power Inc - A 0.0 $0 25.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.0k 59.00 84.75
Cannae Holdings (CNNE) 0.0 $0 8.00 0.00
Encompass Health Corp (EHC) 0.0 $4.0k 52.00 76.92
Syneos Health 0.0 $12k 239.00 50.21
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.0k 100.00 30.00
Luxfer Holdings (LXFR) 0.0 $5.0k 348.00 14.37
National Vision Hldgs (EYE) 0.0 $2.0k 63.00 31.75
Bandwidth (BAND) 0.0 $999.999500 17.00 58.82
Denali Therapeutics (DNLI) 0.0 $7.0k 397.00 17.63
Orthopediatrics Corp. (KIDS) 0.0 $999.999500 17.00 58.82
Cargurus (CARG) 0.0 $12k 621.00 19.32
Quanterix Ord (QTRX) 0.0 $12k 536.00 22.39
Advisorshares Tr vice etf (VICE) 0.0 $8.0k 410.00 19.51
United States Natural Gas Fund, Lp etf 0.0 $1.0k 87.00 11.49
Cronos Group (CRON) 0.0 $2.0k 260.00 7.69
Lithium Americas Corp 0.0 $10k 3.3k 3.03
Vici Pptys (VICI) 0.0 $5.0k 300.00 16.67
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 $1.0k 34.00 29.41
Gci Liberty Incorporated 0.0 $4.0k 75.00 53.33
Americold Rlty Tr (COLD) 0.0 $4.0k 110.00 36.36
Hudson 0.0 $0 56.00 0.00
Cactus Inc - A (WHD) 0.0 $0 24.00 0.00
Zscaler Incorporated (ZS) 0.0 $13k 200.00 65.00
Spotify Technology Sa (SPOT) 0.0 $34k 264.00 128.79
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 495.00 4.04
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 40.00 25.00
Jefferies Finl Group (JEF) 0.0 $3.0k 240.00 12.50
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 $0 27.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.0k 750.00 12.00
Evergy (EVRG) 0.0 $13k 200.00 65.00
Kkr & Co (KKR) 0.0 $36k 1.4k 25.23
Perspecta 0.0 $8.0k 422.00 18.96
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.0k 456.00 15.35
Invesco unit investment (PID) 0.0 $4.0k 340.00 11.76
Apergy Corp 0.0 $1.0k 72.00 13.89
Titan Medical (TMDIF) 0.0 $0 1.0k 0.00
Equinor Asa (EQNR) 0.0 $5.0k 354.00 14.12
Bscm etf 0.0 $25k 1.2k 21.29
Bsco etf 0.0 $2.0k 115.00 17.39
Pluralsight Inc Cl A 0.0 $999.997800 102.00 9.80
Colony Cap Inc New cl a 0.0 $0 38.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.0k 75.00 53.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0k 50.00 40.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.0k 20.00 50.00
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 108.00 18.52
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 $3.0k 20.00 150.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0k 133.00 22.56
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $3.0k 117.00 25.64
Global Dragon China Etf (PGJ) 0.0 $34k 900.00 37.78
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.0k 25.00 40.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $13k 109.00 119.27
Osi Etf Tr oshars ftse us 0.0 $2.0k 73.00 27.40
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $999.996100 103.00 9.71
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.0k 50.00 40.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.0k 32.00 31.25
Keurig Dr Pepper (KDP) 0.0 $13k 500.00 26.00
Bank Ozk (OZK) 0.0 $2.0k 90.00 22.22
Domo Cl B Ord (DOMO) 0.0 $2.0k 200.00 10.00
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 466.00 25.75
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $24k 1.0k 24.00
Spectrum Brands Holding (SPB) 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $7.0k 181.00 38.67
Bausch Health Companies (BHC) 0.0 $38k 2.1k 18.10
Proshares Tr pshs shtfinl etf 0.0 $11k 519.00 21.19
Eidos Therapeutics 0.0 $3.0k 60.00 50.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $6.0k 796.00 7.54
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $30k 1.5k 20.55
Synthetic Biologics 0.0 $0 0 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $32k 1.6k 19.69
Garrett Motion (GTX) 0.0 $2.0k 485.00 4.12
Canntrust Holdings (CNTTQ) 0.0 $0 100.00 0.00
Hexo Corp 0.0 $0 200.00 0.00
Tilray (TLRY) 0.0 $12k 1.8k 6.83
Brookfield Property Reit Inc cl a 0.0 $22k 2.1k 10.60
Nio Inc spon ads (NIO) 0.0 $8.0k 3.0k 2.67
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $9.0k 461.00 19.52
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $38k 1.9k 19.85
Bloom Energy Corp (BE) 0.0 $0 31.00 0.00
Elanco Animal Health (ELAN) 0.0 $12k 502.00 23.90
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $35k 2.2k 16.28
Arvinas Ord (ARVN) 0.0 $10k 225.00 44.44
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.0k 307.00 29.32
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.0k 107.00 56.07
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $7.0k 500.00 14.00
Perth Mint Physical Gold Etf unit 0.0 $34k 2.0k 17.00
Regulus Therapeutics 0.0 $999.982500 2.3k 0.43
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.0k 409.00 7.33
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 $4.0k 807.00 4.96
Elastic N V ord (ESTC) 0.0 $15k 321.00 47.62
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 250.00 8.00
Stoneco (STNE) 0.0 $15k 577.00 25.27
Intercontinental Hotels Group (IHG) 0.0 $2.0k 38.00 52.63
Yeti Hldgs (YETI) 0.0 $3.0k 135.00 22.22
Livent Corp 0.0 $999.992400 242.00 4.13
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $26k 930.00 27.96
Legacy Housing Corp (LEGH) 0.0 $13k 1.4k 9.25
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.0k 92.00 54.35
Celldex Therapeutics (CLDX) 0.0 $999.999000 666.00 1.50
Fox Corp (FOXA) 0.0 $10k 404.00 24.75
Apartment Invt And Mgmt Co -a 0.0 $25k 619.00 40.39
Steris Plc Ord equities (STE) 0.0 $14k 91.00 153.85
Western Midstream Partners (WES) 0.0 $1.0k 265.00 3.77
Ellington Financial Inc ellington financ (EFC) 0.0 $7.0k 723.00 9.68
Endologix 0.0 $4.0k 4.8k 0.84
Advaxis 0.0 $0 6.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.0k 500.00 14.00
Virtus Real Asset Income Etf (VRAI) 0.0 $5.0k 284.00 17.61
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 200.00 5.00
Alector (ALEC) 0.0 $12k 504.00 23.81
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $46k 1.8k 26.18
Shockwave Med 0.0 $21k 580.00 36.21
Ark Etf Tr fintech innova (ARKF) 0.0 $0 0 0.00
Micro Focus International 0.0 $999.996100 103.00 9.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10k 100.00 100.00
Horizon Therapeutics 0.0 $26k 834.00 31.18
Tc Energy Corp (TRP) 0.0 $8.0k 177.00 45.20
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $4.0k 252.00 15.87
Pinterest Inc Cl A (PINS) 0.0 $0 25.00 0.00
Amcor (AMCR) 0.0 $19k 2.0k 9.30
Beyond Meat (BYND) 0.0 $43k 600.00 71.67
Chewy Inc cl a (CHWY) 0.0 $6.0k 144.00 41.67
Dynex Cap (DX) 0.0 $0 3.00 0.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 0 0.00
Kontoor Brands (KTB) 0.0 $4.0k 193.00 20.73
Avantor (AVTR) 0.0 $2.0k 161.00 12.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 10.00 100.00
Luckin Coffee (LKNCY) 0.0 $10k 2.2k 4.52
Revolve Group Inc cl a (RVLV) 0.0 $12k 1.2k 9.76
Digirad Corp 0.0 $1.0k 320.00 3.12
Silk Road Medical Inc Common 0.0 $1.0k 20.00 50.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $3.0k 355.00 8.45
Fiverr Intl Ltd ord (FVRR) 0.0 $15k 500.00 30.00
Pagerduty (PD) 0.0 $8.0k 446.00 17.94
Fastly Inc cl a (FSLY) 0.0 $18k 900.00 20.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $4.0k 78.00 51.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0k 221.00 27.15
Stoke Therapeutics (STOK) 0.0 $9.0k 438.00 20.55
Mereo Biopharma Group Plc ads (MREO) 0.0 $0 6.00 0.00
Xerox Corp (XRX) 0.0 $27k 1.4k 19.51
Globe Life (GL) 0.0 $6.0k 73.00 82.19
Appollo Global Mgmt Inc Cl A 0.0 $2.0k 61.00 32.79
Service Pptys Tr (SVC) 0.0 $1.0k 208.00 4.81
Salarius Pharmaceuticals Inc C 0.0 $1.0k 1.4k 0.69
Inmode Ltd. Inmd (INMD) 0.0 $12k 500.00 24.00
Smiledirectclub (SDCCQ) 0.0 $13k 2.9k 4.48
Network Associates Inc cl a (NET) 0.0 $12k 540.00 22.22
Livongo Health 0.0 $0 9.00 0.00
Equinox Gold Corp equities (EQX) 0.0 $21k 2.7k 7.66
Datadog Inc Cl A (DDOG) 0.0 $20k 540.00 37.04
10x Genomics Inc Cl A (TXG) 0.0 $16k 250.00 64.00
Akazoo Sa 0.0 $0 89.00 0.00
Viveve Med 0.0 $0 23.00 0.00
Sunnova Energy International (NOVAQ) 0.0 $1.0k 44.00 22.73
Health Catalyst (HCAT) 0.0 $25k 991.00 25.23
Taronis Technologies 0.0 $0 400.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $0 15.00 0.00
Phreesia (PHR) 0.0 $13k 670.00 19.40
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $15k 1.0k 15.00
Medallia 0.0 $8.0k 400.00 20.00
Onto Innovation (ONTO) 0.0 $6.0k 186.00 32.26
Top Ships 0.0 $0 50.00 0.00
Nortonlifelock (GEN) 0.0 $3.0k 96.00 31.25
Us Ecology 0.0 $999.999000 22.00 45.45
Viacomcbs (PARAA) 0.0 $2.0k 108.00 18.52
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $3.0k 60.00 50.00
Transenterix 0.0 $1.0k 3.5k 0.29
Sequans Communications Adr Rep 4 Ord 0.0 $2.0k 250.00 8.00
Sprout Social Cl A Ord (SPT) 0.0 $7.0k 500.00 14.00
Carlyle Group (CG) 0.0 $1.0k 34.00 29.41
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $999.921300 1.9k 0.53
Progyny (PGNY) 0.0 $999.999000 37.00 27.03
Equitable Holdings (EQH) 0.0 $2.0k 144.00 13.89
Encana Corporation (OVV) 0.0 $1.0k 200.00 5.00
Precigen (PGEN) 0.0 $9.0k 3.0k 2.98
Trane Technologies (TT) 0.0 $41k 449.00 91.31
Ingersoll Rand (IR) 0.0 $4.0k 147.00 27.21
Brookfield Infrastructure 0.0 $0 12.00 0.00
1life Healthcare 0.0 $6.0k 232.00 25.86
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $47k 2.1k 22.38
Howmet Aerospace (HWM) 0.0 $10k 734.00 13.62
Invivo Therapeutics Hldgs Corp 0.0 $0 10.00 0.00
Arconic 0.0 $2.0k 183.00 10.93
Magnolia Oil & Gas Corp Cl A 0.0 $2.0k 378.00 5.29
Senestech 0.0 $2.0k 890.00 2.25
Schrodinger (SDGR) 0.0 $36k 880.00 40.91
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $47k 1.9k 24.93
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $4.0k 615.00 6.50