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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Valeo Financial Advisors, LLC INSTITUTION : Valeo Financial Advisors, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
AAR CORP COM    (Stock)AIR1873N/AN/AN/AN/A
ABB LTD SPONSORED ADR    (ADR)ABB405N/AN/AN/AN/A
ABM INDS INC COM    (Stock)ABM1031N/AN/AN/AN/A
AFLAC INC COM    (Stock)AFL8766N/AN/AN/AN/A
AMERICAN CAPITAL AGENCY CORP.    (REIT)200N/AN/AN/AN/A
AES CORP    (Stock)AES100N/AN/AN/AN/A
AK STEEL HLDG CORP    (Stock)AKS200N/AN/AN/AN/A
RIVERFRONT STRATEGIC INCOME FUND    (ETF)RIGS235N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC COM    (Stock)AHS19N/AN/AN/AN/A
ANI PHARMACEUTICALS INC COM    (Stock)ANIP3N/AN/AN/AN/A
AT&T INC COM    (Stock)T192655N/AN/AN/AN/A
ARK INNOVATION ETF    (ETF)ARKK402N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS    (ADR)525N/AN/AN/AN/A
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES    (Stock)RNT/A300N/AN/AN/AN/A
ABBOTT LABS COM    (Stock)ABT21519N/AN/AN/AN/A
ABBVIE INC COM    (Stock)ABBV26693N/AN/AN/AN/A
ABERCROMBIE & FITCH CO CL A    (Stock)ANF5083N/AN/AN/AN/A
ETFS GOLD TRUST ETF    (ETF)2150N/AN/AN/AN/A
ABIOMED INC    (Stock)ABMD366N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY INC    (Stock)ACHC700N/AN/AN/AN/A
ACTIVISION INC    (Stock)ATVI2097N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC COM    (Stock)ATNM31500N/AN/AN/AN/A
ACUITY BRANDS INC    (Stock)AYI80N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES CORP COM    (Stock)58N/AN/AN/AN/A
ADOBE SYS INC    (Stock)ADBE1287N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (Stock)AAP1570N/AN/AN/AN/A
ADVAXIS INC COM NEW    (Stock)6N/AN/AN/AN/A
ADVISORSHARES VICE ETF    (ETF)400N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC COM    (Stock)26N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC COM    (Stock)AMD2482N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL COM    (Stock)WMS449N/AN/AN/AN/A
AEGON N V ISIN #US0079241032    (ADR)AEG1272N/AN/AN/AN/A
AEROVIRONMENT INC COM    (Stock)AVAV400N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP INC    (Stock)AMG411N/AN/AN/AN/A
AGILENT TECH INC    (Stock)A150N/AN/AN/AN/A
AIR LEASE CORP CL A    (Stock)AL357N/AN/AN/AN/A
AIR PRODS & CHEMS INC COM    (Stock)APD1105N/AN/AN/AN/A
AKAMAI TECH    (Stock)AKAM115N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC COM    (Stock)AKBA5700N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC COM    (Stock)1000N/AN/AN/AN/A
AKERO THERAPEUTICS INC COM    (Stock)50N/AN/AN/AN/A
ALARM COM HLDGS INC COM    (Stock)39N/AN/AN/AN/A
ALASKA AIR GROUP INC COM    (Stock)ALK105650N/AN/AN/AN/A
ALBANY INTL CORP CL A    (Stock)AIN11N/AN/AN/AN/A
ALBEMARLE CORP    (Stock)ALB120N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUITIES INC    (REIT)ARE44N/AN/AN/AN/A
ALEXION PHARMA INC    (Stock)ALXN1170N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR)BABA9160N/AN/AN/AN/A
ALIGN TECHNOLOGY INC COM    (Stock)ALGN97N/AN/AN/AN/A
ALLEGHANY CORP DEL    (Stock)Y92N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS    (Stock)ADS34N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS L P UNIT    (Stock)ARLP1234N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT    (Stock)AB750N/AN/AN/AN/A
ALLIANZGI CONV & INCOME FD    (CEF)NCV4000N/AN/AN/AN/A
ALLSTATE CORP    (Stock)ALL1852N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (Stock)ALNY49N/AN/AN/AN/A
ALPHABET INC CAP STK CL C    (Stock)GOOG5227N/AN/AN/AN/A
GOOGLE INC    (Stock)GOOGL5314N/AN/AN/AN/A
ALPHATEC HOLDINGS INC COM NEW    (Stock)9100N/AN/AN/AN/A
ALTERYX INC COM CL A    (Stock)505N/AN/AN/AN/A
ALTRIA GROUP INC COM    (Stock)MO27619N/AN/AN/AN/A
AMARIN CORP PLC SPONS ADR NEW    (ADR)AMRN2343N/AN/AN/AN/A
AMAZON.COM INC    (Stock)AMZN5730N/AN/AN/AN/A
AMBEV S AADS    (ADR)ABEV708N/AN/AN/AN/A
AMEDISYS INC COM    (Stock)AMED37N/AN/AN/AN/A
AMERCO COM    (Stock)UHAL8N/AN/AN/AN/A
AMEREN CORP    (Stock)AEE603N/AN/AN/AN/A
AMERESCO INC CL A    (Stock)AMRC586N/AN/AN/AN/A
AMERICA MOVIL SERIES L ADR    (ADR)AMX1973N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC COM    (Stock)AAL1370N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC COM    (Stock)AEP2458N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (Stock)AEO3331N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HLDG CO COM    (Stock)AEL36N/AN/AN/AN/A
AMERICAN EXPRESS CO COM    (Stock)AXP7961N/AN/AN/AN/A
AMERICAN INTL GROUP INC COM NEW    (Stock)AIG2405N/AN/AN/AN/A
SMITH & WESSON HLDG CORP    (Stock)35N/AN/AN/AN/A
AMERICAN STS WTR CO COM    (Stock)AWR35N/AN/AN/AN/A
AMERICAN TOWER CORP    (REIT)AMT1314N/AN/AN/AN/A
AMERICAN WATER WORKS CO    (Stock)AWK63N/AN/AN/AN/A
AMERISOURCEBERGEN CORP COM    (Stock)ABC782N/AN/AN/AN/A
AMETEK INC NEW COM    (Stock)AME29N/AN/AN/AN/A
AMGEN INC    (Stock)AMGN14952N/AN/AN/AN/A
AMICUS THERAPEUTICS INC COM    (Stock)FOLD300N/AN/AN/AN/A
AMPHENOL CORP CL A    (Stock)APH250N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC COM    (Stock)AMPE544968N/AN/AN/AN/A
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF    (ETF)100N/AN/AN/AN/A
ANALOG DEVICES INC COM    (Stock)ADI480N/AN/AN/AN/A
ANAPTYSBIO INC COM    (Stock)4275N/AN/AN/AN/A
ANDERSONS INC    (Stock)ANDE200N/AN/AN/AN/A
ANHEUSER BUSCH    (ADR)BUD7547N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT INC    (REIT)NLY2850N/AN/AN/AN/A
ANSYS INC    (Stock)ANSS56N/AN/AN/AN/A
ANTERO RES CORP COM    (Stock)AR900N/AN/AN/AN/A
ANTHEM INC COM    (Stock)ANTM5626N/AN/AN/AN/A
APACHE CORP COM    (Stock)APA2000N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (REIT)619N/AN/AN/AN/A
APERGY CORP COM    (Stock)72N/AN/AN/AN/A
APHRIA INC COM    (Stock)900N/AN/AN/AN/A
APOLLO ENDOSURGERY INC COM    (Stock)488N/AN/AN/AN/A
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS    (Stock)56N/AN/AN/AN/A
APPIAN CORP CL A    (Stock)956N/AN/AN/AN/A
APPLE INC    (Stock)AAPL114338N/AN/AN/AN/A
APPFOLIO INC COM CL A    (Stock)236N/AN/AN/AN/A
APPLIED MATLS INC COM    (Stock)AMAT3287N/AN/AN/AN/A
AQUA AMERICA INC COM    (Stock)WTR1981N/AN/AN/AN/A
AQUABOUNTY TECHNOLOGIES INC COM NEW    (Stock)504N/AN/AN/AN/A
ARCELOR MITTAL - NY    (ADR)18N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO COM    (Stock)ADM800N/AN/AN/AN/A
ARES CAP CORP COM    (CEF)ARCC1726N/AN/AN/AN/A
ARISTA NETWORKS INC COM    (Stock)ANET196N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC COM NEW    (REIT)250N/AN/AN/AN/A
ARROW ELECTRS INC COM    (Stock)ARW47N/AN/AN/AN/A
ARTISAN PART ASSET MNGT    (Stock)APAM1122N/AN/AN/AN/A
ASPEN TECHNOLOGY INC COM    (Stock)AZPN27N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC COM    (Stock)ASMB35734N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC COM    (Stock)15N/AN/AN/AN/A
ASTRAZENECA PLC- SPONS ADR    (ADR)AZN2526N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC COM    (Stock)5505N/AN/AN/AN/A
ATMOS ENERGY CORP    (Stock)ATO250N/AN/AN/AN/A
AURORA CANNABIS INC COM    (Stock)5384N/AN/AN/AN/A
AUTODESK INC    (Stock)ADSK379N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC COM    (Stock)ADP5044N/AN/AN/AN/A
AUTOZONE INC NEV    (Stock)AZO3N/AN/AN/AN/A
AVANTOR INC COM    (Stock)161N/AN/AN/AN/A
AVIANCA HLDGS SA SPON ADR REP PFD    (ADR)AVH5449N/AN/AN/AN/A
AVID BIOSERVICES INC COM    (Stock)19737N/AN/AN/AN/A
CENDANT CORP    (Stock)CAR18N/AN/AN/AN/A
AVNET INC COM    (Stock)AVT168N/AN/AN/AN/A
AXOGEN INC COM    (Stock)AXGN6607N/AN/AN/AN/A
AXONICS MODULATION TECH INC COM    (Stock)1801N/AN/AN/AN/A
B & G FOODS INC NEW COM    (Stock)BGS500N/AN/AN/AN/A
BCE INC COM NEW    (Stock)BCE1431N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC COM    (Stock)466N/AN/AN/AN/A
BP PLC SPONSORED ADR    (ADR)BP31336N/AN/AN/AN/A
BWX TECHNOLOGIES INC COM    (Stock)BWXT326N/AN/AN/AN/A
BAIDU COM ADR    (ADR)BIDU1470N/AN/AN/AN/A
BAKER HUGHES INC    (Stock)4140N/AN/AN/AN/A
BALCHEM CORP COM    (Stock)BCPC12N/AN/AN/AN/A
BALL CORP COM    (Stock)BLL1517N/AN/AN/AN/A
BALLARD POWER SYSTEMS, INC.    (Stock)BLDPD30N/AN/AN/AN/A
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49    (ADR)BBV812N/AN/AN/AN/A
BANCOLUMBIA S A    (ADR)CIB91N/AN/AN/AN/A
BANDWIDTH INC COM CL A    (Stock)10N/AN/AN/AN/A
BANK AMER CORP COM    (Stock)BAC95154N/AN/AN/AN/A
BANK HAWAII CORP COM    (Stock)BOH200N/AN/AN/AN/A
BANK OF MONTREAL    (Stock)BMO1400N/AN/AN/AN/A
BANK NEW YORK MELLON CORP COM    (Stock)BK1765N/AN/AN/AN/A
BAOZUN INC SPONSORED ADR    (ADR)347N/AN/AN/AN/A
BARCLAYS PLC ADR    (ADR)BCS783N/AN/AN/AN/A
BARNES GROUP INC COM    (Stock)B76000N/AN/AN/AN/A
BARRICK GOLD CORP F    (Stock)ABX4084N/AN/AN/AN/A
BAUSCH HEALTH COS INC COM    (Stock)281N/AN/AN/AN/A
BAXTER INTL INC COM    (Stock)BAX5119N/AN/AN/AN/A
BECTON DICKINSON & CO COM    (Stock)BDX1778N/AN/AN/AN/A
BELDEN CDT INC    (Stock)BDC77N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL A    (Stock)BRK.A15N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock)BRK/B78618N/AN/AN/AN/A
BEST INC SPONSORED ADS    (ADR)2600N/AN/AN/AN/A
BHP GROUP LTD SPONSORED ADS    (ADR)BHP67N/AN/AN/AN/A
BILL COM HLDGS INC COM    (Stock)1000N/AN/AN/AN/A
BIO RAD LABS INC CL A    (Stock)BIO118N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (Stock)BMRN1724N/AN/AN/AN/A
BIOGEN IDEC INC    (Stock)BIIB2094N/AN/AN/AN/A
BIO TECHNE CORP COM    (Stock)TECH13N/AN/AN/AN/A
BJ'S RESTAURANTS    (Stock)BJRI1253N/AN/AN/AN/A
BLACK KNIGHT INC COM    (Stock)189N/AN/AN/AN/A
BLACKBAUD INC    (Stock)BLKB60N/AN/AN/AN/A
BLACKBERRY LTD COM    (Stock)BBRY1913N/AN/AN/AN/A
BLACKLINE INC COM    (Stock)140N/AN/AN/AN/A
BLACKROCK MUNI INCM TR NATIONAL    (CEF)BYM454N/AN/AN/AN/A
BLACKROCK INC    (Stock)BLK3903N/AN/AN/AN/A
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM    (CEF)BDJ2938N/AN/AN/AN/A
BLACKROCK FLOAT RATE OME STRAT COM    (CEF)FRA1933N/AN/AN/AN/A
BLACKROCK ENH CAP & INC FD INC COM    (CEF)CII429N/AN/AN/AN/A
BLACKROCK RES & COMMODITIES STRATEGYTR SHS    (CEF)BCX694N/AN/AN/AN/A
BLACKSTONE MTG TR INC COM CL A    (REIT)BXMT217N/AN/AN/AN/A
BLACKSTONE GROUP LP    (Stock)9496N/AN/AN/AN/A
BLOCK H & R INC COM    (Stock)HRB200N/AN/AN/AN/A
BLOOM ENERGY CORP COM CL A    (Stock)31N/AN/AN/AN/A
BLOOMIN BRANDS INC COM    (Stock)BLMN500N/AN/AN/AN/A
BLUE APRON HLDGS INC CL A NEW    (Stock)66N/AN/AN/AN/A
BLUEBIRD BIO INC COM    (Stock)BLUE100N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP COM    (Stock)11N/AN/AN/AN/A
BOEING CO COM    (Stock)BA12990N/AN/AN/AN/A
PRICELINE.COM INC    (Stock)463N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG CORP CL A    (Stock)BAH162N/AN/AN/AN/A
BORG WARNER AUTOMOTIVE INC    (Stock)BWA987N/AN/AN/AN/A
BOSTON BEER CO CL A    (Stock)SAM160N/AN/AN/AN/A
BOSTON OMAHA CORP COM    (Stock)600N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (Stock)BSX6604N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD INC COM    (CEF)BIF1533N/AN/AN/AN/A
BOX INC CL A    (Stock)BOX276N/AN/AN/AN/A
BOYD GAMING CORP    (Stock)BYD4100N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS COM NEW    (Stock)BCLI557N/AN/AN/AN/A
BRIGHTHOUSE FINL INC COM    (Stock)BHF55N/AN/AN/AN/A
BRINKS CO COM    (Stock)BCO91N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO COM    (Stock)BMY19071N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO CONTIN VAL RT    (Stock)1887N/AN/AN/AN/A
BRITISH AMERICAN TOBACCO    (ADR)BTI2049N/AN/AN/AN/A
BROADCOM INC COM    (Stock)1523N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC COM VOTING    (Stock)BAM6559N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC CL A    (REIT)2075N/AN/AN/AN/A
BROOKS AUTOMATION INC    (Stock)BRKS1101N/AN/AN/AN/A
BROWN & BROWN INC    (Stock)BRO443N/AN/AN/AN/A
BROWN FORMAN CORP CL A    (Stock)BF.A93N/AN/AN/AN/A
BROWN FORMAN CORP CL B    (Stock)BF/B72N/AN/AN/AN/A
BRUNSWICK CORP COM    (Stock)BC207N/AN/AN/AN/A
BSQUARE CORP COM NEW    (Stock)BSQR700N/AN/AN/AN/A
BURLINGTON STORES INC COM    (Stock)BURL124N/AN/AN/AN/A
CBIZ INC COM    (Stock)CBZ400N/AN/AN/AN/A
CBRE GROUP INC CL A    (Stock)CBG759N/AN/AN/AN/A
CDK GLOBAL INC COM    (Stock)CDK374N/AN/AN/AN/A
CDW CORP COM USD0.01    (Stock)CDW59N/AN/AN/AN/A
CGI GROUP CL A    (Stock)60N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (Stock)CHRW382N/AN/AN/AN/A
CIGNA CORP    (Stock)6112N/AN/AN/AN/A
CHICAGO MERCANTILE HLDGS INC    (Stock)CME334N/AN/AN/AN/A
CNOOC LTD SPONSORED ADR    (ADR)CEO28N/AN/AN/AN/A
CNO FINANCIAL GROUP, INC    (Stock)CNO350N/AN/AN/AN/A
CRH PLC SPON ADR ADR CMN    (ADR)CRH572N/AN/AN/AN/A
CSX CORP    (Stock)CSX6974N/AN/AN/AN/A
CVS HEALTH CORP COM    (Stock)CVS52887N/AN/AN/AN/A
CABLE ONE INC COM    (Stock)CABO100N/AN/AN/AN/A
CABOT MICROELECTRONICS CP    (Stock)CCMP30N/AN/AN/AN/A
CACTUS INC CL A    (Stock)24N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC COM    (Stock)CDNS532N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND COM    (CEF)CHW3087N/AN/AN/AN/A
CALAMOS STRATEGIC TOTAL RETURN FD    (CEF)CSQ3282N/AN/AN/AN/A
CALAVO GROWERS INC    (Stock)CVGW12N/AN/AN/AN/A
CALIFORNIA RES CORP COM NEW    (Stock)CRC7N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP COM    (Stock)CWT124N/AN/AN/AN/A
CALLAWAY GOLF CO    (Stock)ELY2066N/AN/AN/AN/A
CALUMET SPCLTY PRDCTS PRTNRS    (Stock)CLMT12774N/AN/AN/AN/A
CAMECO CORP F    (Stock)CCJ482N/AN/AN/AN/A
CAMPBELL SOUP CO COM    (Stock)CPB275N/AN/AN/AN/A
CANADIAN IMPERIAL BANK OF COMMERCE    (Stock)CM274N/AN/AN/AN/A
CANADIAN NATIONAL RAILWAY CO    (Stock)CNI1124N/AN/AN/AN/A
CANADIAN NATURAL RESOURCES LTD    (Stock)CNQ1053N/AN/AN/AN/A
CANADIAN PAC RAILWAYLTD    (Stock)CP273N/AN/AN/AN/A
CANADIAN SOLAR INC COM ISIN #CA1366351098    (Stock)CSIQ3N/AN/AN/AN/A
CANNAE HLDGS INC COM    (Stock)8N/AN/AN/AN/A
CANNTRUST HLDGS INC COM    (Stock)100N/AN/AN/AN/A
CANOPY GROWTH CORP COM    (Stock)14306N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (Stock)COF1436N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP COM    (CEF)CSWC1740N/AN/AN/AN/A
CARDINAL HEALTH INC    (Stock)CAH279N/AN/AN/AN/A
CAREDX INC COM    (Stock)CDNA268N/AN/AN/AN/A
CARGURUS INC COM CL A    (Stock)333N/AN/AN/AN/A
CARMAX INC    (Stock)KMX788N/AN/AN/AN/A
CARLYLE GROUP INC COM    (Stock)33N/AN/AN/AN/A
CARNIVAL CORP    (Stock)CCL25770N/AN/AN/AN/A
CARNIVAL PLC ADR    (ADR)CUK118N/AN/AN/AN/A
CARVANA CO CL A    (Stock)650N/AN/AN/AN/A
CASEYS GEN STORES INC COM    (Stock)CASY312N/AN/AN/AN/A
CASS INFORMATION SYS INC COM    (Stock)CASS21N/AN/AN/AN/A
CASTLIGHT HEALTH INC CLASS B C OM    (Stock)CSLT1750N/AN/AN/AN/A
CATERPILLAR INC DEL COM    (Stock)CAT21023N/AN/AN/AN/A
CEDAR FAIR L P DEPOSITRY UNIT    (Stock)FUN100N/AN/AN/AN/A
CELANESE CORP DEL COM    (Stock)CE253N/AN/AN/AN/A
CELCUITY INC COM    (Stock)107N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW COM NEW    (Stock)666N/AN/AN/AN/A
CELLECTIS S A SPONSORED ADS    (ADR)63N/AN/AN/AN/A
CEMEX S.A.B. DE C.V.    (ADR)CX2256N/AN/AN/AN/A
CENTENE CORP DEL    (Stock)CNC639N/AN/AN/AN/A
CENTERPOINT ENERGY INC COM    (Stock)CNP1573N/AN/AN/AN/A
CENTERSTATE BK CORP COM    (Stock)CSFL1450N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP COM    (Stock)CVCY1957N/AN/AN/AN/A
CENTURYLINK INC COM    (Stock)CTL7939N/AN/AN/AN/A
CERENCE INC COM    (Stock)16N/AN/AN/AN/A
CERNER CORP    (Stock)CERN652N/AN/AN/AN/A
CHARLES RIVER LABS HLDG    (Stock)CRL241N/AN/AN/AN/A
CHART INDS INC COM PAR $0.01    (Stock)GTLS75N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC NEW CL A    (Stock)CHTR752N/AN/AN/AN/A
CHEGG INC COM    (Stock)CHGG460N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC COM NEW    (Stock)CEMI226N/AN/AN/AN/A
CHEMED CORP NEW COM    (Stock)CHE8N/AN/AN/AN/A
CHEMOURS CO COM    (Stock)CC221N/AN/AN/AN/A
CHENIERE ENERGY INC COM NEW    (Stock)LNG660N/AN/AN/AN/A
CHESAPEAKE ENERGY CORPORATION    (Stock)CHK197N/AN/AN/AN/A
CHEVRON CORP NEW COM    (Stock)CVX21379N/AN/AN/AN/A
CHINA MOBILE HONG KONG LTD    (ADR)CHL212N/AN/AN/AN/A
CHINA PETROLEUM & CHEM CORP SPON ADR    (ADR)SNP25N/AN/AN/AN/A
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD    (ADR)CHA39N/AN/AN/AN/A
CHINA UNICOM LTD SPONS ADR    (ADR)CHU470N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (Stock)CMG106N/AN/AN/AN/A
CHURCH & DWIGHT INC    (Stock)CHD42N/AN/AN/AN/A
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GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF    (ETF)1090N/AN/AN/AN/A
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GOPRO INC    (Stock)GPRO3100N/AN/AN/AN/A
GRACO INC COM    (Stock)GGG3703N/AN/AN/AN/A
GRAHAM HLDGS CO COM    (Stock)GHC115N/AN/AN/AN/A
GRAINGER W W INC COM    (Stock)GWW14N/AN/AN/AN/A
GRAND CANYON ED INC COM    (Stock)LOPE290N/AN/AN/AN/A
GREENBRIER COMPANIES INC    (Stock)GBX1019N/AN/AN/AN/A
GREENHILL & CO INC    (Stock)GHL59N/AN/AN/AN/A
GROUPON INC COM    (Stock)GRPN3000N/AN/AN/AN/A
GUARDANT HEALTH INC COM    (Stock)6N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC COM    (Stock)GWRE117N/AN/AN/AN/A
H&E EQUIPMENT SERVICES    (Stock)HEES43N/AN/AN/AN/A
HCA HEALTHCARE INC COM    (Stock)HCA378N/AN/AN/AN/A
HDFC BK LTD ADR REPSTG 3 SHS    (ADR)HDB1632N/AN/AN/AN/A
HSBC HOLDINGS PLC SPONS ADR    (ADR)HBC228N/AN/AN/AN/A
HP INC COM    (Stock)HPQ10890N/AN/AN/AN/A
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HALLIBURTON CO COM    (Stock)HAL2750N/AN/AN/AN/A
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT    (CEF)PDT460N/AN/AN/AN/A
HANESBRANDS INC    (Stock)HBI508N/AN/AN/AN/A
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HARSCO CORP COM    (Stock)HSC2323N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (Stock)HIG270N/AN/AN/AN/A
HASBRO INC COM    (Stock)HAS102N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC COM    (Stock)HA866N/AN/AN/AN/A
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HEALTH CATALYST INC COM    (Stock)309N/AN/AN/AN/A
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HEICO CORP NEW COM    (Stock)HEI29N/AN/AN/AN/A
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HENRY JACK & ASSOC INC    (Stock)JKHY46N/AN/AN/AN/A
HERCULES CAPITAL INC COM    (CEF)HTGC3210N/AN/AN/AN/A
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HERSHEY CO COM    (Stock)HSY2482N/AN/AN/AN/A
HESS CORP COM    (Stock)HES510N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE CO COM    (Stock)HPE2278N/AN/AN/AN/A
HEXCEL CORP NEW COM    (Stock)HXL156N/AN/AN/AN/A
HEXO CORP COM    (Stock)200N/AN/AN/AN/A
HIGH INCOME SECS FD SHS BEN INT    (CEF)796N/AN/AN/AN/A
HILL ROM HLDGS INC COM    (Stock)HRC85990N/AN/AN/AN/A
HILLENBRAND INCORPORATED    (Stock)HI70223N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC COM    (Stock)122N/AN/AN/AN/A
HOLLYFRONTIER CORP COM    (Stock)HFC416N/AN/AN/AN/A
HOLOGIC INC    (Stock)HOLX305N/AN/AN/AN/A
HOME DEPOT    (Stock)HD7237N/AN/AN/AN/A
HONDA MOTOR LTD AMERN SHS    (ADR)HMC318N/AN/AN/AN/A
HONEYWELL INTL INC    (Stock)HON9350N/AN/AN/AN/A
HORIZON BANCORP INC COM    (Stock)HBNC40324N/AN/AN/AN/A
HOSTESS BRANDS INC CL A    (Stock)2000N/AN/AN/AN/A
HOULIHAN LOKEY INC CL A    (Stock)3N/AN/AN/AN/A
HOWARD BANCORP INC COM    (Stock)HBMD1580N/AN/AN/AN/A
HOWARD HUGHES CORP COM    (Stock)HHC47N/AN/AN/AN/A
HUBSPOT INC COM    (Stock)HUBS378N/AN/AN/AN/A
HUMANA INC COM    (Stock)HUM56N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC COM    (Stock)HBAN54254N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC COM    (Stock)HII84N/AN/AN/AN/A
HURON CONSULTING GROUP INC COM    (Stock)HURN29N/AN/AN/AN/A
HYATT HOTELS CORPORATION    (Stock)H48N/AN/AN/AN/A
IAC/INTERACTIVECORP    (Stock)IACI139N/AN/AN/AN/A
IAA INC COM    (Stock)9120N/AN/AN/AN/A
IBERIABANK CORP COM    (Stock)IBKC16N/AN/AN/AN/A
IAMGOLD CORP COM    (Stock)IAG875N/AN/AN/AN/A
IDEX CORP COM    (Stock)IEX13N/AN/AN/AN/A
IDEXX LABS INC    (Stock)IDXX570N/AN/AN/AN/A
ILLINOIS TOOL WKS INC COM    (Stock)ITW951N/AN/AN/AN/A
ILLUMINA INC    (Stock)ILMN82N/AN/AN/AN/A
IMAX CORP    (Stock)IMAX2110N/AN/AN/AN/A
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INCYTE CORP COM    (Stock)INCY50N/AN/AN/AN/A
INDEPENDENT BK GROUP INC COM    (Stock)IBTX968N/AN/AN/AN/A
INDIA GLOBALIZATION CAP INC COM NEW    (Stock)IGC100N/AN/AN/AN/A
IQ MERGER ARBITRAGE ETF    (ETF)MNA50N/AN/AN/AN/A
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH    (ADR)INFY202N/AN/AN/AN/A
ING GROEP NV ADR    (ADR)ING744N/AN/AN/AN/A
INGEVITY CORP COM    (Stock)1525N/AN/AN/AN/A
INPHI CORP COM    (Stock)IPHI23N/AN/AN/AN/A
INSPIRE MED SYS INC COM    (Stock)6456N/AN/AN/AN/A
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INSTRUCTURE INC COM    (Stock)INST122N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC COM    (REIT)663N/AN/AN/AN/A
INNOVATOR IBD 50 ETF    (ETF)320N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER    (ETF)9311N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER    (ETF)1942N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST    (ETF)2032N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER    (ETF)2050N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF - JULY    (ETF)1956N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL    (ETF)2036N/AN/AN/AN/A
INSULET CORPORATION    (Stock)PODD20N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS CP COM NEW    (Stock)IART36N/AN/AN/AN/A
INTEL CORP COM    (Stock)INTC89871N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC COM    (Stock)771N/AN/AN/AN/A
INTERCEPT PHARMA INC    (Stock)ICPT3550N/AN/AN/AN/A
INTERCONTINENTALEXCHINTL    (Stock)ICE1631N/AN/AN/AN/A
INTL BUSINESS MACHINES    (Stock)IBM8768N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRANC COM    (Stock)IFF11N/AN/AN/AN/A
INTL PAPER CO COM    (Stock)IP3907N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC COM    (Stock)IPG259N/AN/AN/AN/A
POWERSHARES QQQ TR    (ETF)7019N/AN/AN/AN/A
INTUIT INC    (Stock)INTU331N/AN/AN/AN/A
INTUITIVE SURGICAL, INC.    (Stock)ISRG213N/AN/AN/AN/A
INTREXON CORP COM    (Stock)XON10569N/AN/AN/AN/A
VAN KAMPEN SENIOR INCOME TRUST    (CEF)VVR2230N/AN/AN/AN/A
INVESCO AEROSPACE & DEFENSE ETF    (ETF)75N/AN/AN/AN/A
INVESCO S&P MIDCAP 400 PURE GROWTH ETF    (ETF)109N/AN/AN/AN/A
INVESCO S&P 500 QUALITY ETF    (ETF)3815N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF    (ETF)20N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF    (ETF)10N/AN/AN/AN/A
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT    (ETF)8348N/AN/AN/AN/A
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF    (ETF)340N/AN/AN/AN/A
POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON    (ETF)900N/AN/AN/AN/A
POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF    (ETF)103N/AN/AN/AN/A
POWERSHARES FTSE RAFI US 1500 S/M PT    (ETF)1818N/AN/AN/AN/A
POWERSHARES FTSE RAFI US 1000    (ETF)4667N/AN/AN/AN/A
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO    (ETF)700N/AN/AN/AN/A
DB COMMODITY INDEX TRACKING    (ETF)750N/AN/AN/AN/A
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF    (ETF)25N/AN/AN/AN/A
POWERSHARES SP500 LOW VOLATILITY ETF    (ETF)1527N/AN/AN/AN/A
POWERSHARES GLOBAL PREFERRED ETF    (ETF)851N/AN/AN/AN/A
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD    (ETF)107N/AN/AN/AN/A
POWERSHARES FTSE RAFI EMERGING MARKETS    (ETF)2852N/AN/AN/AN/A
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF    (ETF)1739N/AN/AN/AN/A
POWERSHARES FTSE RAFI DEV MKTS EX US    (ETF)61N/AN/AN/AN/A
POWERSHARES EMERGING MKTS SOVEREIGN DEBT    (ETF)561N/AN/AN/AN/A
INVESCO S&P SMALLCAP LOW VOLATILITY ETF    (ETF)50N/AN/AN/AN/A
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF    (ETF)1658N/AN/AN/AN/A
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF    (ETF)200N/AN/AN/AN/A
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF    (ETF)1669N/AN/AN/AN/A
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF    (ETF)232N/AN/AN/AN/A
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF    (ETF)117N/AN/AN/AN/A
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF    (ETF)115N/AN/AN/AN/A
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF    (ETF)400N/AN/AN/AN/A
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF    (ETF)133N/AN/AN/AN/A
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF    (ETF)345N/AN/AN/AN/A
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF    (ETF)1174N/AN/AN/AN/A
POWERSHARES DB PRECIOUS METALS    (ETF)50N/AN/AN/AN/A
INVITAE CORP COM    (Stock)4492N/AN/AN/AN/A
INVIVO THERAPEUTICS HLDGS CORP COM    (Stock)254N/AN/AN/AN/A
INVITATION HOMES INC COM    (REIT)387N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC COM    (Stock)15N/AN/AN/AN/A
IQVIA HLDGS INC COM    (Stock)2630N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC COM    (Stock)IRDM473N/AN/AN/AN/A
IRON MOUNTAIN INC    (REIT)IRM1045N/AN/AN/AN/A
ISHARES GOLD TRUST ETF    (ETF)IAU27409N/AN/AN/AN/A
ISHARES INC MSCI AUSTRALIA INDEX FD    (ETF)EWA104N/AN/AN/AN/A
ISHARES MSCI FRONTIER 100 FUND    (ETF)FM899N/AN/AN/AN/A
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF    (ETF)SLVP5092N/AN/AN/AN/A
ISHARES MSCI BRAZIL INDEX FD ETF    (ETF)EWZ490N/AN/AN/AN/A
ISHARES MSCI CANADA INDEX    (ETF)EWC114N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL GLOBAL ETF    (ETF)ACWV721N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF    (ETF)EEMV954N/AN/AN/AN/A
ISHARES INC MSCI EMUINDEX FD    (ETF)EZU3350N/AN/AN/AN/A
ISHARES MSCI SOUTH KOREA INDEX FD ETF    (ETF)EWY86N/AN/AN/AN/A
ISHARES TR S&P 100 INDEX FUND    (ETF)OEF409N/AN/AN/AN/A
ISHARES TR S&P 1500 INDEX FD    (ETF)ISI13415N/AN/AN/AN/A
ISHARES DJ SELECT DIVIDEND    (ETF)DVY12964N/AN/AN/AN/A
ISHARES TIPS BOND ETF    (ETF)TIP386N/AN/AN/AN/A
ISHARES S&P 500 INDEX    (ETF)IVV88196N/AN/AN/AN/A
ISHARES AGGREGATE BOND ETF    (ETF)AGG7810N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKETS ETF    (ETF)EEM216032N/AN/AN/AN/A
ISHARES IBOXX CORPORATE BOND ETF    (ETF)LQD5944N/AN/AN/AN/A
ISHARES GLOBAL TECH ETF    (ETF)IXN477N/AN/AN/AN/A
ISHARES S&P 500 GROWTH ETF    (ETF)IVW7062N/AN/AN/AN/A
ISHARES GLOBAL HEALTHCARE SECTOR INDEX    (ETF)IXJ107N/AN/AN/AN/A
ISHARES TR S&P GLOBAL FINLS SECTOR    (ETF)IXG1156N/AN/AN/AN/A
ISHARES S&P GLOBAL ENERGY    (ETF)IXC719N/AN/AN/AN/A
ISHARES JPX-NIKKEI 400 ETF    (ETF)ITF50N/AN/AN/AN/A
ISHARES S&P 500 VALUE ETF    (ETF)IVE4753N/AN/AN/AN/A
ISHARES 7-10 YR TREASURY BOND ETF    (ETF)IEF144N/AN/AN/AN/A
ISHARES 1-3 YR TREASURY BOND ETF    (ETF)SHY2400N/AN/AN/AN/A
ISHARES MSCI EAFE ETF    (ETF)EFA302825N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP VALUE INDEX    (ETF)IWS2819N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP GROWTH ETF    (ETF)IWP1785N/AN/AN/AN/A
ISHARES TR RUSSELL MIDCAP INDEX FD    (ETF)IWR31841N/AN/AN/AN/A
ISHARES CORE S&P MID CAP ETF    (ETF)IJH12715N/AN/AN/AN/A
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND    (ETF)IGW483N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY    (ETF)IBB3945N/AN/AN/AN/A
ISHARES COHEN & STEERS RLTY    (ETF)ICF180N/AN/AN/AN/A
ISHARES TR S&P GLOBAL 100 INDEXFD    (ETF)IOO652N/AN/AN/AN/A
ISHARES U.S. CONSUMER SERVICES ETF    (ETF)IYC94N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE ETF    (ETF)IWD54564N/AN/AN/AN/A
ISHARES S&P MIDCAP 400 GROWTH INDEX    (ETF)IJK326N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH ETF    (ETF)IWF37863N/AN/AN/AN/A
ISHARES TR RUSSELL 1000 INDEX ETF    (ETF)IWB24325N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE    (ETF)IWN10055N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH INDEX    (ETF)IWO6660N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (ETF)IWM92801N/AN/AN/AN/A
ISHARES CORE S&P U.S. VALUE ETF    (ETF)IWW1103N/AN/AN/AN/A
ISHARES CORE S&P U.S. GROWTH ETF    (ETF)IWZ25242N/AN/AN/AN/A
ISHARES TRUST RUSSELL 3000 INDEX FD    (ETF)IWV164N/AN/AN/AN/A
ISHARES DOW JONES US UTILITIES    (ETF)IDU200N/AN/AN/AN/A
ISHARES S&P MIDCAP 400 VALUE ETF    (ETF)IJJ544N/AN/AN/AN/A
ISHARES DJ US TECHNOLOGY    (ETF)IYW1296N/AN/AN/AN/A
ISHARES US REAL ESTATE ETF    (ETF)IYR5150N/AN/AN/AN/A
ISHARES DJ US INDUSTRIAL    (ETF)IYJ42N/AN/AN/AN/A
ISHARES TR DOW JONES U S HEALTHCARE    (ETF)IYH274N/AN/AN/AN/A
ISHARES TR DOW JONES U S FINL SVCS    (ETF)IYG1091N/AN/AN/AN/A
ISHARES U.S. FINANCIALS ETF    (ETF)IYF500N/AN/AN/AN/A
ISHARES DJ US ENERGY    (ETF)IYE2700N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 ETF    (ETF)IJR727533N/AN/AN/AN/A
ISHARES DOW JONES US CONSUMER GOODS    (ETF)IYK1015N/AN/AN/AN/A
ISHARES DJ US BASIC MATERIALS    (ETF)IYM300N/AN/AN/AN/A
ISHARES TR DOW JONES U S TOTAL MKT INDEX    (ETF)IYY89N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 VALUE ETF    (ETF)IJS2150N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 GROWTH ETF    (ETF)IJT2432N/AN/AN/AN/A
ISHARES MSCI ASIA EX JAPAN    (ETF)4045N/AN/AN/AN/A
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND    (ETF)316N/AN/AN/AN/A
ISHARES MSCI ACWI EX US    (ETF)ACWX7491N/AN/AN/AN/A
ISHARES TR MSCI ACWIINDEX FD    (ETF)ACWI5638N/AN/AN/AN/A
ISHARES MSCI EAFE SMALL CAP ETF    (ETF)SCZ3573N/AN/AN/AN/A
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF    (ETF)EMB8538N/AN/AN/AN/A
ISHARES GLOBAL INFRASTRUCTURE ETF    (ETF)IGF2364N/AN/AN/AN/A
ISHARES AMT-FREE MUNI BOND ETF    (ETF)MUB5609N/AN/AN/AN/A
ISHARES S&P WORLD EX-US PROP INDEX (ETF)    (ETF)WPS34N/AN/AN/AN/A
ISHARES INTERNATIONAL SELECT DIVIDEND ETF    (ETF)IDV2034N/AN/AN/AN/A
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF    (ETF)HYG146N/AN/AN/AN/A
ISHARES CORE U.S. REIT ETF    (ETF)FTY650N/AN/AN/AN/A
ISHARES MSCI KLD 400 SOCIAL ETF    (ETF)DSI130N/AN/AN/AN/A
ISHARES MBS BOND ETF    (ETF)MBB369N/AN/AN/AN/A
ISHARES INTERMEDIATE CREDIT BOND ETF    (ETF)CIU385N/AN/AN/AN/A
ISHARES 1-3 YR CREDIT BOND ETF    (ETF)CSJ257N/AN/AN/AN/A
ISHARES 3-7 YR TREASURY BOND ETF    (ETF)IEI310N/AN/AN/AN/A
ISHARES TR LEHMAN SHORT TREA BDFD    (ETF)SHV738N/AN/AN/AN/A
ISHARES S&P U.S. PREFERRED STOCK ETF    (ETF)PFF3351N/AN/AN/AN/A
ISHARES GLOBAL INDUSTRIALS ETF    (ETF)EXI418N/AN/AN/AN/A
ISHARES DOW JONES US HOME CONST (ETF)    (ETF)ITB2588N/AN/AN/AN/A
ISHARES TR DOW JONESUS AEROSPACE & DEF    (ETF)ITA242N/AN/AN/AN/A
ISHARES U.S. MEDICAL DEVICES ETF    (ETF)IHI739N/AN/AN/AN/A
ISHARES U.S. HEALTHCARE PROVIDERS ETF    (ETF)IHF1398N/AN/AN/AN/A
ISHARES DJ US PHARMA INDEX F    (ETF)IHE429N/AN/AN/AN/A
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF    (ETF)IEO350N/AN/AN/AN/A
ISHARES MICRO-CAP ETF    (ETF)IWC7N/AN/AN/AN/A
ISHARES MSCI EAFE VALUE INDEX ETF    (ETF)EFV690N/AN/AN/AN/A
ISHARES MSCI EAFE GROWTH INDEX ETF    (ETF)EFG1738N/AN/AN/AN/A
ISHARES S&P AGGRESSIVE ALLOCATION FUND    (ETF)849N/AN/AN/AN/A
ISHARES SILVER TRUST ETF    (ETF)SLV15405N/AN/AN/AN/A
ISHARES U.S. TREASURY BOND ETF    (ETF)GOVT12125N/AN/AN/AN/A
ISHARES MSCI INDIA INDEX FUND    (ETF)INDA4N/AN/AN/AN/A
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF    (ETF)FLOT99N/AN/AN/AN/A
ISHARES TR HIGH DIVID EQUITY FD    (ETF)HDV4150N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EAFE ETF    (ETF)EFAV1620N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL USA ETF    (ETF)USMV6603N/AN/AN/AN/A
ISHARES SHORT MATURITY BOND ETF    (ETF)NEAR1738N/AN/AN/AN/A
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (ETF)QUAL2117N/AN/AN/AN/A
SHARES EDGE MSCI USA VALUE FACTOR ETF    (ETF)VLUE1452N/AN/AN/AN/A
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF    (ETF)1898N/AN/AN/AN/A
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (ETF)IXUS1195N/AN/AN/AN/A
ISHARES CORE MSCI EAFE    (ETF)IEFA103159N/AN/AN/AN/A
ISHARES CORE 1-5 YEAR USD BOND ETF    (ETF)ISTB2231N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING MKTS    (ETF)IEMG66946N/AN/AN/AN/A
ISHARES MSCI JAPAN ETF    (ETF)768N/AN/AN/AN/A
ISHARES MSCI EM ESG SELECT ETF    (ETF)2558N/AN/AN/AN/A
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF    (ETF)SLQD1086N/AN/AN/AN/A
ISHARES EXPONENTIAL TECHNOLOGIES ETF    (ETF)687N/AN/AN/AN/A
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF    (ETF)SHYG985N/AN/AN/AN/A
ISHARES GLOBAL REIT ETF    (ETF)REET351N/AN/AN/AN/A
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PHREESIA INC COM    (Stock)335N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP F COM    (CEF)PTY1247N/AN/AN/AN/A
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND    (ETF)CORP121N/AN/AN/AN/A
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND    (ETF)MINT8666N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC COM    (Stock)PNFP1719N/AN/AN/AN/A
PIONEER NATURAL RESOURCES CO    (Stock)PXD81N/AN/AN/AN/A
PIPER JAFFRAY COS    (Stock)PJC15N/AN/AN/AN/A
PLAINS ALL AMERICAN PIPELINE LP    (Stock)PAA2009N/AN/AN/AN/A
PLAINS GP HLDGS L P LTD PARTNR INT A    (Stock)119N/AN/AN/AN/A
PLANET FITNESS INC CL A    (Stock)PLNT8N/AN/AN/AN/A
PLUG PWR INC    (Stock)PLUG60N/AN/AN/AN/A
PLURALSIGHT INC COM CL A    (Stock)102N/AN/AN/AN/A
PLYMOUTH INDL REIT INC COM    (REIT)53N/AN/AN/AN/A
POLARIS INDS INC    (Stock)PII100N/AN/AN/AN/A
POLARITYTE INC COM    (Stock)400N/AN/AN/AN/A
POOL CORPORATION COM    (Stock)POOL37N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC COM    (Stock)PTLA2302N/AN/AN/AN/A
POST HOLDINGS INC COM    (Stock)POST555N/AN/AN/AN/A
POTBELLY CORP COM    (Stock)PBPB800N/AN/AN/AN/A
PRETIUM RESOURCES INC.    (Stock)PXZRF600N/AN/AN/AN/A
T ROWE PRICE GROUP INC    (Stock)TROW1824N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP INC    (Stock)PFG1604N/AN/AN/AN/A
PROCTER & GAMBLE CO COM    (Stock)PG57769N/AN/AN/AN/A
PROGRESSIVE CORP OHIO COM    (Stock)PGR3568N/AN/AN/AN/A
PROGYNY INC COM    (Stock)16N/AN/AN/AN/A
PROLOGIS SHARE BENEFICIAL INT    (REIT)PLD710N/AN/AN/AN/A
PROOFPOINT INC COM    (Stock)PFPT22N/AN/AN/AN/A
PROS HOLDINGS INC COM    (Stock)PRO40N/AN/AN/AN/A
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY    (ETF)BIB1642N/AN/AN/AN/A
PROSHARES ULTRA SEMICONDUCTORS    (ETF)USD3312N/AN/AN/AN/A
PROSHARES ULTRA TECHNOLOGY    (ETF)ROM1770N/AN/AN/AN/A
PROSHARES ULTRA MSCI EMERGING MARKETS    (ETF)EET1000N/AN/AN/AN/A
PROTO LABS INC COM    (Stock)PRLB728N/AN/AN/AN/A
PRUDENTIAL FINL INC    (Stock)PRU1978N/AN/AN/AN/A
PRUDENTIAL CORP PLC ADRF SPONSORED ADR    (ADR)PUK441N/AN/AN/AN/A
PUBLIC STORAGE INC    (REIT)PSA4N/AN/AN/AN/A
PURE STORAGE INC CL A    (Stock)748N/AN/AN/AN/A
QORVO INC COM    (Stock)QRVO106N/AN/AN/AN/A
Q2 HLDGS INC COM    (Stock)QTWO362N/AN/AN/AN/A
QUALCOMM INC    (Stock)QCOM6670N/AN/AN/AN/A
QUALYS INC COM    (Stock)QLYS21N/AN/AN/AN/A
QUANTA SERVICES INC    (Stock)PWR1364N/AN/AN/AN/A
RESTORATION HARDWARE    (Stock)218N/AN/AN/AN/A
REGENERATION TECHNOLOGIES INC DEL    (Stock)RTIX100N/AN/AN/AN/A
RADIAN GROUP INC    (Stock)RDN1060N/AN/AN/AN/A
RANGE RESOURCES CORP    (Stock)RRC410N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (Stock)RJF166N/AN/AN/AN/A
RAYONIER INC REIT    (REIT)RYN925N/AN/AN/AN/A
RAYTHEON CO COM NEW    (Stock)RTN12625N/AN/AN/AN/A
REALPAGE INC COM    (Stock)RP93N/AN/AN/AN/A
REALTY INCOME CORP    (REIT)O335N/AN/AN/AN/A
REAVES UTIL INCOME FD COM SH BEN INT    (CEF)UTG400N/AN/AN/AN/A
REDFIN CORP COM    (Stock)13N/AN/AN/AN/A
REGENERON PHARMACEUTICALS INC    (Stock)REGN410N/AN/AN/AN/A
REGIS CORP MINN COM    (Stock)RGS1000N/AN/AN/AN/A
REGULUS THERAPEUTICS INC COM NEW    (Stock)2325N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (Stock)RF5600N/AN/AN/AN/A
REINSURANCE GROUP AMER INC    (Stock)RGA300N/AN/AN/AN/A
REPLIGEN CORP    (Stock)RGEN92N/AN/AN/AN/A
REPUBLIC BANCORP KY CL A    (Stock)RBCAA1841N/AN/AN/AN/A
REPUBLIC SERVICES INC    (Stock)RSG1460N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC COM    (Stock)818N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC COM    (Stock)QSR1208N/AN/AN/AN/A
REVOLVE GROUP INC CL A    (Stock)630N/AN/AN/AN/A
RINGCENTRAL INC CL A    (Stock)RNG90N/AN/AN/AN/A
RIO TINTO PLC SPON ADR    (ADR)RTP102N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (Stock)RBA46N/AN/AN/AN/A
ROBERT HALF INTL INC COM    (Stock)RHI39N/AN/AN/AN/A
ROCKWELL AUTOMATION INC COM    (Stock)ROK2151N/AN/AN/AN/A
ROCKWELL MED INC COM    (Stock)RMTI26087N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC CL B    (Stock)RCI32N/AN/AN/AN/A
ROGERS CORP COM    (Stock)ROG29N/AN/AN/AN/A
ROKU INC COM CL A    (Stock)1647N/AN/AN/AN/A
ROLLINS INC COM    (Stock)ROL64N/AN/AN/AN/A
ROPER INDUSTRIES INC    (Stock)ROP90N/AN/AN/AN/A
ROSS STORES INC    (Stock)ROST1379N/AN/AN/AN/A
ROYAL BANK OF CANADA    (Stock)RY15N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC SPON ADR B    (ADR)RDS-B100193N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC-ADR    (ADR)RDS.A24455N/AN/AN/AN/A
RYANAIR HLDGS PLC SPONSORED ADS    (ADR)RYAAY58N/AN/AN/AN/A
RYDER SYS INC COM    (Stock)R111N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC COM    (REIT)RHP252N/AN/AN/AN/A
S&P GLOBAL INC COM    (Stock)SPGI603N/AN/AN/AN/A
SBA COMMUNICATIONS CP    (REIT)272N/AN/AN/AN/A
SPDR S&P 500 ETF    (ETF)SPY604881N/AN/AN/AN/A
SPDR GOLD ETF    (ETF)GLD5793N/AN/AN/AN/A
SPDR DJ GLOBAL REAL ESTATE ETF    (ETF)RWO27N/AN/AN/AN/A
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF    (ETF)CWI1068N/AN/AN/AN/A
SPDR DJ WILSHIRE INTL REAL EST    (ETF)RWX1892N/AN/AN/AN/A
SPDR NYSE TECHNOLOGY ETF    (ETF)MTK290N/AN/AN/AN/A
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF    (ETF)DSV74N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF    (ETF)CWB460N/AN/AN/AN/A
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF    (ETF)LWC2000N/AN/AN/AN/A
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF    (ETF)ITR143N/AN/AN/AN/A
SPDR S&P TRANSPORTATION ETF    (ETF)XTN657N/AN/AN/AN/A
SPDR DJ WILSHIRE REIT (ETF)    (ETF)RWR553N/AN/AN/AN/A
SPDR S&P AEROSPACE & DEFENSE ETF    (ETF)XAR3290N/AN/AN/AN/A
SPDR PORTFOLIO TIPS ETF    (ETF)IPE863N/AN/AN/AN/A
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF    (ETF)ITE741N/AN/AN/AN/A
SPDR S&P REGIONAL BANKING ETF    (ETF)KRE2916N/AN/AN/AN/A
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF    (ETF)XOP2183N/AN/AN/AN/A
SPDR SER TR S&P DIVID ETF    (ETF)SDY634N/AN/AN/AN/A
SPDR S&P CAPITAL MARKETS ETF    (ETF)KCE46N/AN/AN/AN/A
SPDR S&P INSURANCE ETF    (ETF)KIE1302N/AN/AN/AN/A
SPDR S&P 400 MID CAP GROWTH ETF    (ETF)EMG215N/AN/AN/AN/A
SPDR S&P 400 MID CAP VALUE ETF    (ETF)EMV585N/AN/AN/AN/A
SPDR PORTFOLIO LARGE CAP ETF    (ETF)ELR180N/AN/AN/AN/A
SPDR S&P HOMEBUILDERS ETF    (ETF)XHB171N/AN/AN/AN/A
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF    (ETF)SRLN1361N/AN/AN/AN/A
SPDR DOW JONES INDUSTRIAL ETF    (ETF)DIA78N/AN/AN/AN/A
S & P MID CAP 400 DEP RCPTS MID CAP    (ETF)MDY379N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF    (ETF)FLRN4768N/AN/AN/AN/A
SPDR HIGH YIELD BOND ETF    (ETF)118N/AN/AN/AN/A
SPDR MUNICIPAL BOND ETF    (ETF)8N/AN/AN/AN/A
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF    (ETF)99N/AN/AN/AN/A
SPDR SSGA GENDER DIVERSITY INDEX ETF    (ETF)7N/AN/AN/AN/A
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF    (ETF)5523N/AN/AN/AN/A
SVB FINL GROUP COM    (Stock)SIVB200N/AN/AN/AN/A
SABRE CORP COM    (Stock)SABR486N/AN/AN/AN/A
SAGE THERAPEUTICS INC COM    (Stock)SAGE12N/AN/AN/AN/A
SALARIUS PHARMACEUTICALS INC COM NEW    (Stock)1442N/AN/AN/AN/A
SALESFORCE COM    (Stock)CRM15377N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC COM    (Stock)SGMO138N/AN/AN/AN/A
SANOFI SA    (ADR)SNY4861N/AN/AN/AN/A
SAP AKTIENGESELLSCHAFT ADR    (ADR)SAP104N/AN/AN/AN/A
SARATOGA INVT CORP COM NEW    (CEF)SAR1000N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC COM    (Stock)SRPT279N/AN/AN/AN/A
HENRY SCHEIN INC    (Stock)HSIC35N/AN/AN/AN/A
SCHLUMBERGER LTD COM    (Stock)SLB4533N/AN/AN/AN/A
CHARLES SCHWAB CORP    (Stock)SCHW4745N/AN/AN/AN/A
SCHWAB U.S. BROAD MARKET ETF    (ETF)SCHB2804N/AN/AN/AN/A
SCHWAB STRATEGIC TR US LRG CAP ETF    (ETF)SCHX11408N/AN/AN/AN/A
SCHWAB US LARGE CAP GROWTH ETF    (ETF)SCHG4394N/AN/AN/AN/A
SCHWAB US LARGE CAP VALUE ETF    (ETF)SCHV13560N/AN/AN/AN/A
SCHWAB US MID-CAP ETF    (ETF)SCHM2208N/AN/AN/AN/A
SCHWAB ETFS- US SMALL-CAP ETF    (ETF)SCHA2830N/AN/AN/AN/A
SCHWAB EMERGING MARKET EQ ETF    (ETF)SCHE31594N/AN/AN/AN/A
SCHWAB 1000 INDEX ETF    (ETF)397N/AN/AN/AN/A
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF    (ETF)FNDE4980N/AN/AN/AN/A
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF    (ETF)FNDC3791N/AN/AN/AN/A
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF    (ETF)FNDF13522N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF    (ETF)FNDA2531N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF    (ETF)FNDX51783N/AN/AN/AN/A
SCHWAB US DIVIDEND EQUITY ETF    (ETF)SCHD1986N/AN/AN/AN/A
SCHWAB INTERNATIONAL EQUITY ETF    (ETF)SCHF11601N/AN/AN/AN/A
SCHWAB US AGGREGATE BOND ETF    (ETF)SCHZ318N/AN/AN/AN/A
SCH US REIT ETF    (ETF)SCHH7622N/AN/AN/AN/A
SCHWAB U.S. TIPS ETF    (ETF)SCHP7239N/AN/AN/AN/A
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF    (ETF)SCHC2487N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP NEW COM    (Stock)SAIC3100N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (Stock)SMG5N/AN/AN/AN/A
SEA LTD SPONSORED ADS    (ADR)100N/AN/AN/AN/A
SEABRIDGE GOLD INC COM    (Stock)SA200N/AN/AN/AN/A
SEALED AIR CORP NEW COM    (Stock)SEE182N/AN/AN/AN/A
SEATTLE GENETICS INC    (Stock)SGEN1000N/AN/AN/AN/A
MATERIALS SELECT SECTOR SPDR    (ETF)XLB3420N/AN/AN/AN/A
HEALTH CARE SELECT SECTOR SPDR    (ETF)XLV9205N/AN/AN/AN/A
CONSUMER STAPLES SELECT SECTOR SPDR    (ETF)XLP37161N/AN/AN/AN/A
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD    (ETF)XLY9055N/AN/AN/AN/A
ENERGY SELECT SECTOR SPDR    (ETF)XLE37930N/AN/AN/AN/A
FINANCIAL SELECT SECTOR SPDR    (ETF)XLF78880N/AN/AN/AN/A
INDUSTRIAL SELECT SECTOR SPDR    (ETF)XLI7873N/AN/AN/AN/A
TECHNOLOGY SELECT SECTOR SPDR    (ETF)XLK14606N/AN/AN/AN/A
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND    (ETF)979N/AN/AN/AN/A
REAL ESTATE SELECT SECTOR SPDR FUND    (ETF)2321N/AN/AN/AN/A
UTILITIES SELECT SECTOR SPDR    (ETF)XLU2448N/AN/AN/AN/A
SECUREWORKS CORP CL A    (Stock)319N/AN/AN/AN/A
SEMPRA ENERGY    (Stock)SRE465N/AN/AN/AN/A
SENESTECH INC COM    (Stock)17800N/AN/AN/AN/A
SENSEONICS HLDGS INC COM    (Stock)4420N/AN/AN/AN/A
SEQUANS COMMUNICATIONS S A SPONSORED ADS    (ADR)250N/AN/AN/AN/A
SERITAGE GROWTH PPTYS CL A    (REIT)SRG255N/AN/AN/AN/A
HOSPITALITY PROPERTIES TRUST    (REIT)200N/AN/AN/AN/A
SERVICENOW INC COM    (Stock)NOW512N/AN/AN/AN/A
SHAKE SHACK INC CL A    (Stock)290N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT    (Stock)SHLX155N/AN/AN/AN/A
SHERWIN WILLIAMS CO COM    (Stock)SHW82N/AN/AN/AN/A
SHINHAN FINL GROUP ADR F SPONSORED ADR    (ADR)SHG142N/AN/AN/AN/A
SHOCKWAVE MED INC COM    (Stock)24N/AN/AN/AN/A
SHOPIFY INC CL A    (Stock)698N/AN/AN/AN/A
SHUTTERSTOCK INC COM    (Stock)SSTK22N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y COM    (Stock)SBNY26N/AN/AN/AN/A
SILK ROAD MEDICAL INC COM    (Stock)12N/AN/AN/AN/A
SILVERCREST METALS INC COM    (Stock)700N/AN/AN/AN/A
SIMON PROPERTY GROUP INC    (REIT)SPG3870N/AN/AN/AN/A
SIRIUS XM RADIO INC    (Stock)SIRI2306N/AN/AN/AN/A
SITO MOBILE LTD COM NEW    (Stock)SITO4000N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC COM    (Stock)SWKS735N/AN/AN/AN/A
SLACK TECHNOLOGIES INC COM CL A    (Stock)520N/AN/AN/AN/A
SMITH & NEPHEW PLC ADR    (ADR)SNN74N/AN/AN/AN/A
SMITH A O CORP COM    (Stock)AOS75N/AN/AN/AN/A
SMILEDIRECTCLUB INC CL A COM    (Stock)2700N/AN/AN/AN/A
SMARTSHEET INC COM CL A    (Stock)510N/AN/AN/AN/A
J M SMUCKER CO NEW    (Stock)SJM494N/AN/AN/AN/A
SNAP ON INC COM    (Stock)SNA6N/AN/AN/AN/A
SNAP INC CL A    (Stock)9650N/AN/AN/AN/A
SONY CORP SPONSORED ADR    (ADR)SNE3274N/AN/AN/AN/A
SONOS INC COM    (Stock)7333N/AN/AN/AN/A
SOUTHERN CO COM    (Stock)SO8560N/AN/AN/AN/A
SOUTHWEST AIRLS CO COM    (Stock)LUV13836N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC COM    (Stock)SWX1202N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NEW COM    (Stock)6N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HOLDINGS INC CL A    (Stock)SPR427N/AN/AN/AN/A
SPLUNK INC COM    (Stock)SPLK196N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TRUST UNIT    (CEF)PHYS14442N/AN/AN/AN/A
CENTRAL FUND OF CANADA LTD    (CEF)13693N/AN/AN/AN/A
SQUARE INC CL A    (Stock)3494N/AN/AN/AN/A
STAG INDL INC COM    (REIT)STAG48N/AN/AN/AN/A
STANLEY BLACK & DECKER INC COM    (Stock)SWK613N/AN/AN/AN/A
STARBUCKS CORP    (Stock)SBUX19273N/AN/AN/AN/A
STARS GROUP INC COM    (Stock)925N/AN/AN/AN/A
STARWOOD PROPERTY TRUST    (REIT)STWD1200N/AN/AN/AN/A
STATE STR CORP COM    (Stock)STT1739N/AN/AN/AN/A
STEEL DYNAMICS INC    (Stock)STLD3133N/AN/AN/AN/A
STERICYCLE INC    (Stock)SRCL165N/AN/AN/AN/A
STIFEL FINL CORP COM    (Stock)SF109N/AN/AN/AN/A
STITCH FIX INC COM CL A    (Stock)2199N/AN/AN/AN/A
STMICROELECTRONICS NV SHS N Y REGISTRY    (ADR)STM56N/AN/AN/AN/A
S Y BANCORP INC COM    (Stock)SYBT5N/AN/AN/AN/A
STOKE THERAPEUTICS INC COM    (Stock)134N/AN/AN/AN/A
STONECASTLE FINL CORP COM    (CEF)BANX375N/AN/AN/AN/A
STRYKER CORP    (Stock)SYK5590N/AN/AN/AN/A
SUBURBAN PROPANE PARTNERS LP    (Stock)SPH200N/AN/AN/AN/A
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098    (ADR)SMFG2032N/AN/AN/AN/A
SUMMIT MATLS INC CL A    (Stock)121N/AN/AN/AN/A
SUN CMNTYS INC COM    (REIT)SUI23N/AN/AN/AN/A
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR    (Stock)SU5287N/AN/AN/AN/A
SURGERY PARTNERS INC COM    (Stock)740N/AN/AN/AN/A
SYNOPSYS INC COM    (Stock)SNPS91N/AN/AN/AN/A
SYNOVUS FINL CORP    (Stock)SNV2421N/AN/AN/AN/A
SYNTHETIC BIOLOGICS INC COM NEW    (Stock)858N/AN/AN/AN/A
SYNCHRONY FINL COM    (Stock)SYF274N/AN/AN/AN/A
SYNEOS HEALTH INC CL A    (Stock)289N/AN/AN/AN/A
SYSCO CORP COM    (Stock)SYY2635N/AN/AN/AN/A
TD AMERITRADE HOLDING CP    (Stock)AMTD61N/AN/AN/AN/A
TJX COS INC NEW COM    (Stock)TJX6662N/AN/AN/AN/A
T MOBILE US INC COM    (Stock)TMUS164N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD    (ADR)TSM1056N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWARE COM    (Stock)TTWO776N/AN/AN/AN/A
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE    (ADR)TKPYY2953N/AN/AN/AN/A
TAL EDUCATION GROUP SPONSORED ADS    (ADR)XRS209N/AN/AN/AN/A
TALEND S A ADS    (ADR)388N/AN/AN/AN/A
TALLGRASS ENERGY LP CLASS A SHS    (Stock)127N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS INC COM    (REIT)SKT4291N/AN/AN/AN/A
TARGET CORP COM    (Stock)TGT17647N/AN/AN/AN/A
TARGA RES CORP COM    (Stock)TRGP1276N/AN/AN/AN/A
TARONIS TECHNOLOGIES INC COM NEW    (Stock)400N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP COM    (Stock)TMHC2000N/AN/AN/AN/A
TC ENERGY CORP COM    (Stock)255N/AN/AN/AN/A
TECHTARGET INC COM    (Stock)TTGT638N/AN/AN/AN/A
TEKLA HEALTHCARE OPPORTUNIT FD SHS    (CEF)THQ357N/AN/AN/AN/A
TELARIA INC COM    (Stock)1200N/AN/AN/AN/A
TELADOC HEALTH INC COM    (Stock)1424N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC COM    (Stock)TDY100N/AN/AN/AN/A
TELEFLEX INC COM    (Stock)TFX377N/AN/AN/AN/A
VIVO PARTICIPACOES SA SPONSORED ADR    (ADR)VIV409N/AN/AN/AN/A
TELUS CORP COM    (Stock)TULCF28N/AN/AN/AN/A
10X GENOMICS INC CL A COM    (Stock)250N/AN/AN/AN/A
TENARIS SA SPONSORED ADR    (ADR)TS67N/AN/AN/AN/A
TENNANT CO COM    (Stock)TNC18N/AN/AN/AN/A
TERADYNE INC COM    (Stock)TER22N/AN/AN/AN/A
TEREX CORP NEW COM    (Stock)TEX3N/AN/AN/AN/A
TERRAFORM PWR INC COM CL A    (Stock)25N/AN/AN/AN/A
TESLA MOTORS INC    (Stock)TSLA2405N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS    (ADR)TEVA2706N/AN/AN/AN/A
TEXAS INSTRS INC COM    (Stock)TXN4632N/AN/AN/AN/A
TEXTRON INC COM    (Stock)TXT501N/AN/AN/AN/A
THE TRADE DESK INC COM CL A    (Stock)195N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC COM    (Stock)TMO1763N/AN/AN/AN/A
THOMSON REUTERS CORPORATION (USA)    (Stock)90N/AN/AN/AN/A
THOR INDS INC    (Stock)THO337N/AN/AN/AN/A
3D SYSTEMS CORPORATION    (Stock)TDSC40N/AN/AN/AN/A
3M CO COM    (Stock)MMM6017N/AN/AN/AN/A
TIFFANY & CO    (Stock)TIF16N/AN/AN/AN/A
TILRAY INC COM CL 2    (Stock)958N/AN/AN/AN/A
TIM PARTICIPACOES S A SPONS ADR REPSTG    (ADR)TSU303N/AN/AN/AN/A
TITAN MED INC COM NEW    (Stock)45117N/AN/AN/AN/A
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UNITED PARCEL SERVICE INC    (Stock)UPS22640N/AN/AN/AN/A
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UNITED STATES OIL FUND    (ETF)USO2500N/AN/AN/AN/A
UNITED STATES STL CORP    (Stock)X405N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP COM    (Stock)UTX31200N/AN/AN/AN/A
UNITEDHEALTH GROUP    (Stock)UNH7198N/AN/AN/AN/A
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URANIUM ENERGY CORP COM    (Stock)UEC14250N/AN/AN/AN/A
URBAN OUTFITTERS INC    (Stock)URBN5N/AN/AN/AN/A
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VALERO ENERGY CORP    (Stock)VLO2296N/AN/AN/AN/A
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MARKET VECTORS GOLD MINERS INDEX ETF    (ETF)GDX2674N/AN/AN/AN/A
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VANGUARD FTSE ALL-WORLD EX-US    (ETF)VEU12548N/AN/AN/AN/A
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NXP SEMICONDUCTORS NV COM    (Stock)NXPI1999N/AN/AN/AN/A
MAKEMYTRIP LIMITED MAURITIUS SHS    (Stock)MMYT463N/AN/AN/AN/A
ROYAL CARRIBBEAN CRUISES LTD    (Stock)RCL447N/AN/AN/AN/A
FLEXTRONICS INTL LTD F    (Stock)FLEX3123N/AN/AN/AN/A
NAVIGATOR HOLDINGS LTD SHS    (Stock)NVGS611N/AN/AN/AN/A
TOP SHIPS INC COM NEW    (Stock)50N/AN/AN/AN/A
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Valeo Financial Advisors, LLC

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