Institutional & Family Asset Management

Institutional & Family Asset Management as of March 31, 2018

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 852 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.2 $308M 1.2M 263.14
Cambria Etf Tr core equity 9.5 $73M 2.9M 25.07
iShares Russell 2000 Index (IWM) 1.9 $15M 98k 151.83
SPDR Gold Trust (GLD) 1.6 $13M 100k 125.79
Vanguard Extended Market ETF (VXF) 1.3 $10M 91k 111.56
iShares S&P 500 Growth Index (IVW) 1.3 $10M 65k 155.07
iShares Dow Jones US Real Estate (IYR) 1.3 $10M 132k 75.47
iShares MSCI EAFE Index Fund (EFA) 1.2 $9.2M 132k 69.68
iShares S&P 500 Index (IVV) 1.2 $9.1M 34k 265.38
Vanguard High Dividend Yield ETF (VYM) 1.1 $8.3M 100k 82.49
Vanguard Short-Term Bond ETF (BSV) 0.8 $6.6M 84k 78.44
Apple (AAPL) 0.8 $6.4M 38k 167.78
Exxon Mobil Corporation (XOM) 0.8 $5.9M 80k 74.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $6.0M 49k 121.89
Berkshire Hathaway (BRK.B) 0.7 $5.5M 28k 199.48
Altria (MO) 0.7 $5.1M 81k 62.32
Wells Fargo & Company (WFC) 0.6 $4.9M 94k 52.41
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 41k 109.97
Johnson & Johnson (JNJ) 0.6 $4.5M 35k 128.15
Microsoft Corporation (MSFT) 0.5 $4.2M 46k 91.27
United Technologies Corporation 0.5 $4.1M 32k 125.81
Plains All American Pipeline (PAA) 0.5 $4.0M 183k 22.03
Amgen (AMGN) 0.5 $4.0M 24k 170.48
Starbucks Corporation (SBUX) 0.5 $4.0M 69k 57.89
Broadridge Financial Solutions (BR) 0.5 $3.9M 36k 109.70
McDonald's Corporation (MCD) 0.5 $3.9M 25k 156.40
Abbott Laboratories (ABT) 0.5 $3.9M 65k 59.93
Intel Corporation (INTC) 0.5 $3.7M 72k 52.08
Magellan Midstream Partners 0.5 $3.7M 64k 58.34
3M Company (MMM) 0.5 $3.7M 17k 219.54
Cisco Systems (CSCO) 0.5 $3.7M 87k 42.89
Merck & Co (MRK) 0.5 $3.6M 67k 54.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.6M 55k 65.88
Chevron Corporation (CVX) 0.5 $3.6M 31k 114.04
Nextera Energy (NEE) 0.5 $3.6M 22k 163.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.6M 67k 54.36
Pepsi (PEP) 0.5 $3.5M 32k 109.14
Procter & Gamble Company (PG) 0.5 $3.6M 45k 79.28
UnitedHealth (UNH) 0.5 $3.5M 17k 214.01
Southern Company (SO) 0.5 $3.5M 78k 44.66
Cme (CME) 0.5 $3.5M 22k 161.72
U.S. Bancorp (USB) 0.5 $3.4M 68k 50.50
Waste Management (WM) 0.5 $3.5M 41k 84.12
At&t (T) 0.5 $3.4M 96k 35.65
SYSCO Corporation (SYY) 0.5 $3.4M 57k 59.95
Harris Corporation 0.5 $3.5M 22k 161.27
Emerson Electric (EMR) 0.5 $3.5M 51k 68.29
Diageo (DEO) 0.5 $3.5M 26k 135.40
Wal-Mart Stores (WMT) 0.4 $3.4M 38k 88.96
General Dynamics Corporation (GD) 0.4 $3.4M 15k 220.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $3.4M 42k 81.76
Eaton Vance 0.4 $3.4M 61k 55.66
Kimberly-Clark Corporation (KMB) 0.4 $3.3M 30k 110.14
Air Products & Chemicals (APD) 0.4 $3.3M 21k 159.03
Hershey Company (HSY) 0.4 $3.3M 34k 98.97
FactSet Research Systems (FDS) 0.4 $3.3M 16k 199.44
Eli Lilly & Co. (LLY) 0.4 $3.3M 42k 77.36
Cummins (CMI) 0.4 $3.2M 20k 162.07
Genuine Parts Company (GPC) 0.4 $3.2M 36k 89.83
Paychex (PAYX) 0.4 $3.3M 53k 61.59
Lockheed Martin Corporation (LMT) 0.4 $3.2M 9.6k 337.91
Occidental Petroleum Corporation (OXY) 0.4 $3.2M 50k 64.95
Illinois Tool Works (ITW) 0.4 $3.2M 21k 156.66
Norfolk Southern (NSC) 0.4 $3.2M 23k 135.76
AFLAC Incorporated (AFL) 0.4 $3.2M 72k 43.76
Accenture (ACN) 0.4 $3.2M 21k 153.51
Oracle Corporation (ORCL) 0.4 $3.1M 68k 45.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.4M 31k 78.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.3M 23k 103.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.4M 29k 83.56
Ishares Tr core tl usd bd (IUSB) 0.3 $2.0M 40k 49.93
Ishares Inc core msci emkt (IEMG) 0.2 $1.7M 30k 58.40
Raven Industries 0.2 $1.5M 42k 35.05
PowerShares QQQ Trust, Series 1 0.2 $1.5M 9.3k 160.11
MasterCard Incorporated (MA) 0.2 $1.3M 7.5k 175.14
Dcp Midstream Partners 0.2 $1.2M 35k 35.12
Philip Morris International (PM) 0.1 $1.2M 12k 99.36
Andeavor Logistics Lp Com Unit Lp Int 0.1 $1.1M 25k 44.83
Comcast Corporation (CMCSA) 0.1 $1.1M 31k 34.18
BlackRock (BLK) 0.1 $1.1M 2.0k 541.58
Mplx (MPLX) 0.1 $1.1M 34k 33.04
Phillips 66 Partners 0.1 $1.0M 22k 47.78
Nike (NKE) 0.1 $992k 15k 66.47
iShares MSCI ACWI Index Fund (ACWI) 0.1 $962k 13k 71.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $988k 8.9k 110.89
Energy Transfer Partners 0.1 $1.0M 64k 16.23
Northrop Grumman Corporation (NOC) 0.1 $942k 2.7k 349.28
Allergan 0.1 $846k 5.0k 168.29
Pfizer (PFE) 0.1 $774k 22k 35.47
Brookfield Infrastructure Part (BIP) 0.1 $776k 19k 41.65
NetEase (NTES) 0.1 $794k 2.8k 280.57
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $800k 13k 62.28
Williams Partners 0.1 $767k 22k 34.43
American Express Company (AXP) 0.1 $605k 6.5k 93.29
Capital One Financial (COF) 0.1 $622k 6.5k 95.80
Biogen Idec (BIIB) 0.1 $603k 2.2k 273.97
Amazon (AMZN) 0.1 $596k 412.00 1446.60
Vanguard Growth ETF (VUG) 0.1 $584k 4.1k 141.82
Phillips 66 (PSX) 0.1 $609k 6.3k 95.94
Eqt Midstream Partners 0.1 $582k 9.9k 58.99
WESTERN GAS EQUITY Partners 0.1 $615k 19k 33.12
CVS Caremark Corporation (CVS) 0.1 $534k 8.6k 62.17
Intuitive Surgical (ISRG) 0.1 $533k 1.3k 413.18
Buckeye Partners 0.1 $516k 14k 37.40
Gra (GGG) 0.1 $514k 11k 45.75
Advanced Energy Industries (AEIS) 0.1 $506k 7.9k 63.91
Southwest Airlines (LUV) 0.1 $571k 10k 57.32
Oneok (OKE) 0.1 $535k 9.4k 56.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $499k 2.1k 241.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $552k 5.1k 108.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $565k 6.7k 84.91
Tallgrass Energy Partners 0.1 $563k 15k 37.86
Toro Company (TTC) 0.1 $452k 7.2k 62.40
Texas Capital Bancshares (TCBI) 0.1 $476k 5.3k 89.96
Targa Res Corp (TRGP) 0.1 $456k 10k 44.00
Facebook Inc cl a (META) 0.1 $483k 3.0k 159.93
Medtronic (MDT) 0.1 $440k 5.5k 80.22
Workiva Inc equity us cm (WK) 0.1 $450k 19k 23.71
Fairmount Santrol Holdings 0.1 $497k 117k 4.25
Alphabet Inc Class C cs (GOOG) 0.1 $461k 447.00 1031.32
Antero Midstream Gp partnerships 0.1 $466k 29k 15.98
Ecolab (ECL) 0.1 $411k 3.0k 137.00
Verizon Communications (VZ) 0.1 $371k 7.8k 47.78
CenturyLink 0.1 $349k 21k 16.41
International Business Machines (IBM) 0.1 $406k 2.6k 153.50
Target Corporation (TGT) 0.1 $355k 5.1k 69.50
Financial Select Sector SPDR (XLF) 0.1 $390k 14k 27.54
PowerShares Nasdaq Internet Portfol 0.1 $360k 2.8k 127.75
Abbvie (ABBV) 0.1 $412k 4.4k 94.65
Enlink Midstream Ptrs 0.1 $380k 28k 13.67
Coca-Cola Company (KO) 0.0 $279k 6.4k 43.48
Walt Disney Company (DIS) 0.0 $298k 3.0k 100.47
General Electric Company 0.0 $343k 25k 13.50
Union Pacific Corporation (UNP) 0.0 $293k 2.2k 134.65
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Honeywell International (HON) 0.0 $328k 2.3k 144.37
Texas Instruments Incorporated (TXN) 0.0 $306k 2.9k 104.05
Valley National Ban (VLY) 0.0 $341k 27k 12.48
Visa (V) 0.0 $276k 2.3k 119.79
Donaldson Company (DCI) 0.0 $324k 7.2k 45.05
Genesis Energy (GEL) 0.0 $304k 15k 19.69
TC Pipelines 0.0 $288k 8.3k 34.68
H.B. Fuller Company (FUL) 0.0 $314k 6.3k 49.78
iShares Russell 1000 Growth Index (IWF) 0.0 $292k 2.1k 136.26
Masimo Corporation (MASI) 0.0 $321k 3.7k 87.95
Vanguard Total Stock Market ETF (VTI) 0.0 $337k 2.5k 135.83
First Trust DJ Internet Index Fund (FDN) 0.0 $326k 2.7k 120.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $296k 23k 13.06
Guaranty Bancorp Del 0.0 $291k 10k 28.40
Crown Castle Intl (CCI) 0.0 $327k 3.0k 109.55
United Parcel Service (UPS) 0.0 $215k 2.1k 104.52
Bemis Company 0.0 $196k 4.5k 43.42
Rockwell Collins 0.0 $202k 1.5k 134.85
ConocoPhillips (COP) 0.0 $213k 3.6k 59.30
Schlumberger (SLB) 0.0 $217k 3.4k 64.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $256k 2.4k 106.76
Enterprise Products Partners (EPD) 0.0 $261k 11k 24.50
iShares Russell 1000 Index (IWB) 0.0 $198k 1.4k 146.67
Enbridge Energy Partners 0.0 $257k 27k 9.63
Hormel Foods Corporation (HRL) 0.0 $236k 6.9k 34.25
Vanguard Financials ETF (VFH) 0.0 $248k 3.6k 69.39
Vanguard Value ETF (VTV) 0.0 $205k 2.0k 103.02
SPDR S&P Dividend (SDY) 0.0 $239k 2.6k 91.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $209k 2.1k 100.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $231k 1.2k 197.77
Te Connectivity Ltd for (TEL) 0.0 $196k 2.0k 100.15
Neptune Technologies Bioreso 0.0 $202k 72k 2.81
Delek Logistics Partners (DKL) 0.0 $239k 8.4k 28.31
Imprimis Pharmaceuticals 0.0 $231k 131k 1.76
Pentair cs (PNR) 0.0 $251k 3.7k 68.00
Enable Midstream 0.0 $257k 19k 13.74
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 9.3k 15.06
Taiwan Semiconductor Mfg (TSM) 0.0 $121k 2.8k 43.82
State Street Corporation (STT) 0.0 $162k 1.6k 99.69
Principal Financial (PFG) 0.0 $160k 2.6k 60.98
Caterpillar (CAT) 0.0 $191k 1.3k 147.15
Travelers Companies (TRV) 0.0 $133k 956.00 139.12
Boeing Company (BA) 0.0 $139k 425.00 327.06
Western Digital (WDC) 0.0 $183k 2.0k 92.19
BB&T Corporation 0.0 $188k 3.6k 52.14
Praxair 0.0 $137k 952.00 143.91
Stryker Corporation (SYK) 0.0 $177k 1.1k 160.91
Qualcomm (QCOM) 0.0 $121k 2.2k 55.28
Danaher Corporation (DHR) 0.0 $171k 1.7k 98.05
Total (TTE) 0.0 $164k 2.8k 57.69
Canon (CAJPY) 0.0 $118k 3.2k 36.58
Novo Nordisk A/S (NVO) 0.0 $156k 3.2k 49.13
Xcel Energy (XEL) 0.0 $149k 3.3k 45.64
C.H. Robinson Worldwide (CHRW) 0.0 $184k 2.0k 93.73
Fastenal Company (FAST) 0.0 $122k 2.2k 54.66
Constellation Brands (STZ) 0.0 $141k 617.00 228.53
Estee Lauder Companies (EL) 0.0 $153k 1.0k 149.27
Cypress Semiconductor Corporation 0.0 $132k 7.8k 16.94
Cheniere Energy (LNG) 0.0 $121k 2.3k 53.30
Tor Dom Bk Cad (TD) 0.0 $136k 2.4k 56.81
Vanguard Mid-Cap ETF (VO) 0.0 $126k 819.00 153.85
Vanguard Small-Cap ETF (VB) 0.0 $142k 968.00 146.69
Industries N shs - a - (LYB) 0.0 $137k 1.3k 105.55
Fiduciary/Claymore MLP Opportunity Fund 0.0 $156k 15k 10.54
Vanguard REIT ETF (VNQ) 0.0 $162k 2.1k 75.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $125k 941.00 132.84
Proshares Tr ultrpro dow30 (UDOW) 0.0 $127k 1.5k 84.55
Ishares Trust Barclays (GNMA) 0.0 $150k 3.1k 48.48
Duke Energy (DUK) 0.0 $177k 2.3k 77.60
Wp Carey (WPC) 0.0 $163k 2.6k 62.05
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $125k 8.3k 15.06
Alps Etf sectr div dogs (SDOG) 0.0 $160k 3.7k 43.76
Eaton (ETN) 0.0 $137k 1.7k 80.12
Intercontinental Exchange (ICE) 0.0 $128k 1.8k 72.52
Vodafone Group New Adr F (VOD) 0.0 $146k 5.3k 27.80
Bio-techne Corporation (TECH) 0.0 $162k 1.1k 151.40
Klx Inc Com $0.01 0.0 $172k 2.4k 71.19
Hp (HPQ) 0.0 $118k 5.4k 21.96
Chubb (CB) 0.0 $173k 1.3k 136.76
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $123k 2.8k 44.04
Herc Hldgs (HRI) 0.0 $122k 1.9k 64.89
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $181k 4.0k 45.17
L3 Technologies 0.0 $129k 619.00 208.40
Dowdupont 0.0 $117k 1.8k 63.55
BP (BP) 0.0 $57k 1.4k 40.57
HSBC Holdings (HSBC) 0.0 $107k 2.2k 47.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 969.00 48.50
Corning Incorporated (GLW) 0.0 $101k 3.6k 27.87
Blackstone 0.0 $45k 1.4k 31.80
Costco Wholesale Corporation (COST) 0.0 $61k 322.00 189.44
Home Depot (HD) 0.0 $108k 606.00 178.22
Baxter International (BAX) 0.0 $50k 776.00 64.43
Health Care SPDR (XLV) 0.0 $76k 933.00 81.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 439.00 164.01
AES Corporation (AES) 0.0 $71k 6.3k 11.33
Bristol Myers Squibb (BMY) 0.0 $106k 1.7k 63.55
Autodesk (ADSK) 0.0 $100k 798.00 125.31
Citrix Systems 0.0 $54k 587.00 91.99
Digital Realty Trust (DLR) 0.0 $104k 987.00 105.37
Edwards Lifesciences (EW) 0.0 $63k 450.00 140.00
IDEXX Laboratories (IDXX) 0.0 $83k 433.00 191.69
LKQ Corporation (LKQ) 0.0 $91k 2.4k 37.82
NVIDIA Corporation (NVDA) 0.0 $95k 411.00 231.14
Nucor Corporation (NUE) 0.0 $45k 729.00 61.73
Snap-on Incorporated (SNA) 0.0 $44k 300.00 146.67
Adobe Systems Incorporated (ADBE) 0.0 $86k 400.00 215.00
Automatic Data Processing (ADP) 0.0 $51k 450.00 113.33
Akamai Technologies (AKAM) 0.0 $45k 628.00 71.66
Las Vegas Sands (LVS) 0.0 $42k 581.00 72.29
MDU Resources (MDU) 0.0 $48k 1.7k 28.45
Raytheon Company 0.0 $57k 266.00 214.29
Thermo Fisher Scientific (TMO) 0.0 $43k 206.00 208.74
Novartis (NVS) 0.0 $84k 1.0k 81.24
Red Hat 0.0 $46k 308.00 149.35
Aegon 0.0 $104k 15k 6.74
Anadarko Petroleum Corporation 0.0 $93k 1.5k 60.59
Colgate-Palmolive Company (CL) 0.0 $57k 792.00 71.97
Fluor Corporation (FLR) 0.0 $40k 707.00 56.58
General Mills (GIS) 0.0 $115k 2.5k 45.24
Royal Dutch Shell 0.0 $48k 757.00 63.41
Williams Companies (WMB) 0.0 $92k 3.7k 24.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 2.8k 17.44
Patterson Companies (PDCO) 0.0 $68k 3.0k 22.31
Anheuser-Busch InBev NV (BUD) 0.0 $102k 929.00 109.80
Fiserv (FI) 0.0 $68k 952.00 71.43
Dover Corporation (DOV) 0.0 $79k 800.00 98.75
Bce (BCE) 0.0 $100k 2.3k 43.18
Old Republic International Corporation (ORI) 0.0 $78k 3.7k 21.35
Applied Materials (AMAT) 0.0 $89k 1.6k 55.49
TCF Financial Corporation 0.0 $60k 2.6k 22.88
Verisk Analytics (VRSK) 0.0 $68k 650.00 104.62
Netflix (NFLX) 0.0 $70k 236.00 296.61
Zimmer Holdings (ZBH) 0.0 $83k 763.00 108.78
Energy Select Sector SPDR (XLE) 0.0 $76k 1.1k 67.14
Baidu (BIDU) 0.0 $57k 257.00 221.79
Enbridge (ENB) 0.0 $89k 2.8k 31.59
Seagate Technology Com Stk 0.0 $86k 1.5k 58.78
CenterPoint Energy (CNP) 0.0 $99k 3.6k 27.50
SCANA Corporation 0.0 $71k 1.9k 37.37
British American Tobac (BTI) 0.0 $95k 1.6k 57.96
KLA-Tencor Corporation (KLAC) 0.0 $107k 984.00 108.74
Badger Meter (BMI) 0.0 $85k 1.8k 47.12
Northwest Natural Gas 0.0 $105k 1.8k 57.41
Otter Tail Corporation (OTTR) 0.0 $101k 2.3k 43.38
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.3k 75.90
Cray 0.0 $70k 3.4k 20.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $102k 871.00 117.11
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 232.00 189.66
Vanguard Europe Pacific ETF (VEA) 0.0 $88k 2.0k 44.02
Immunomedics 0.0 $44k 3.0k 14.67
Tesla Motors (TSLA) 0.0 $114k 430.00 265.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $115k 1.5k 77.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $48k 4.4k 11.03
Vanguard Emerging Markets ETF (VWO) 0.0 $51k 1.1k 46.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $102k 586.00 174.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $61k 4.1k 15.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $66k 5.6k 11.77
CoreSite Realty 0.0 $40k 400.00 100.00
Vanguard European ETF (VGK) 0.0 $59k 1.0k 58.42
Vanguard Information Technology ETF (VGT) 0.0 $89k 521.00 170.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $93k 720.00 129.17
Vanguard Health Care ETF (VHT) 0.0 $78k 508.00 153.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 522.00 80.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $51k 927.00 55.02
Proshares Tr ultrapro qqq (TQQQ) 0.0 $90k 628.00 143.31
Federated Premier Municipal Income (FMN) 0.0 $96k 7.2k 13.41
PowerShares Dynamic Lg. Cap Value 0.0 $91k 2.5k 36.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $70k 2.6k 27.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $49k 696.00 70.40
BlackRock MuniHolding Insured Investm 0.0 $89k 6.8k 13.14
Pembina Pipeline Corp (PBA) 0.0 $48k 1.5k 31.50
Clough Global Allocation Fun (GLV) 0.0 $102k 8.1k 12.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $82k 2.1k 39.67
Western Asset Municipal D Opp Trust 0.0 $44k 2.0k 21.84
Nuveen Mun Value Fd 2 (NUW) 0.0 $49k 3.1k 15.97
Citigroup (C) 0.0 $63k 929.00 67.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $66k 1.4k 46.64
Xylem (XYL) 0.0 $58k 750.00 77.33
Alexander & Baldwin (ALEX) 0.0 $63k 2.7k 23.07
Mondelez Int (MDLZ) 0.0 $94k 2.3k 41.56
Asml Holding (ASML) 0.0 $115k 580.00 198.28
Zoetis Inc Cl A (ZTS) 0.0 $54k 649.00 83.20
Twenty-first Century Fox 0.0 $88k 2.4k 36.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $75k 707.00 106.08
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $70k 2.5k 27.69
Twitter 0.0 $61k 2.1k 29.08
Gtt Communications 0.0 $70k 1.2k 56.45
Fnf (FNF) 0.0 $95k 2.4k 39.98
Pbf Logistics Lp unit ltd ptnr 0.0 $114k 6.2k 18.42
Sabre (SABR) 0.0 $107k 5.0k 21.54
Vital Therapies 0.0 $81k 12k 6.82
Alps Etf Tr (EDOG) 0.0 $44k 1.8k 25.04
Ishares Tr core div grwth (DGRO) 0.0 $53k 1.6k 33.78
Lamar Advertising Co-a (LAMR) 0.0 $99k 1.6k 63.42
Shell Midstream Prtnrs master ltd part 0.0 $78k 3.7k 21.02
Usd Partners (USDP) 0.0 $111k 11k 10.35
Orbital Atk 0.0 $70k 529.00 132.33
Proshares Tr mdcp 400 divid (REGL) 0.0 $53k 994.00 53.32
Paypal Holdings (PYPL) 0.0 $80k 1.1k 75.90
Alphabet Inc Class A cs (GOOGL) 0.0 $79k 76.00 1039.47
Ionis Pharmaceuticals (IONS) 0.0 $45k 1.0k 44.25
Square Inc cl a (SQ) 0.0 $83k 1.7k 49.20
Broad 0.0 $82k 346.00 236.99
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $87k 2.0k 42.67
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $105k 3.0k 35.51
Victory Portfolios Ii cmp emg mk etf 0.0 $44k 1.5k 29.65
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $92k 3.0k 30.90
Fortive (FTV) 0.0 $68k 872.00 77.98
Ishares Tr msci eafe esg (ESGD) 0.0 $52k 772.00 67.36
Johnson Controls International Plc equity (JCI) 0.0 $98k 2.8k 35.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $109k 4.1k 26.91
Tapestry (TPR) 0.0 $95k 1.8k 52.84
Compass Minerals International (CMP) 0.0 $1.0k 15.00 66.67
Loews Corporation (L) 0.0 $3.0k 56.00 53.57
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 34.00 88.24
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 60.00 50.00
Time Warner 0.0 $8.0k 80.00 100.00
Owens Corning (OC) 0.0 $7.0k 82.00 85.37
Cnooc 0.0 $1.0k 10.00 100.00
Goldman Sachs (GS) 0.0 $3.0k 10.00 300.00
Charles Schwab Corporation (SCHW) 0.0 $36k 696.00 51.72
Western Union Company (WU) 0.0 $25k 1.3k 19.11
Reinsurance Group of America (RGA) 0.0 $5.0k 31.00 161.29
Rli (RLI) 0.0 $7.0k 104.00 67.31
Bank of America Corporation (BAC) 0.0 $20k 654.00 30.58
Bank of New York Mellon Corporation (BK) 0.0 $25k 492.00 50.81
MGIC Investment (MTG) 0.0 $15k 1.2k 12.95
Discover Financial Services (DFS) 0.0 $11k 151.00 72.85
Ameriprise Financial (AMP) 0.0 $10k 65.00 153.85
Nasdaq Omx (NDAQ) 0.0 $4.0k 43.00 93.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 98.00 71.43
Moody's Corporation (MCO) 0.0 $33k 202.00 163.37
Canadian Natl Ry (CNI) 0.0 $999.970000 19.00 52.63
Devon Energy Corporation (DVN) 0.0 $12k 373.00 32.17
FedEx Corporation (FDX) 0.0 $4.0k 18.00 222.22
Monsanto Company 0.0 $2.0k 21.00 95.24
Crocs (CROX) 0.0 $33k 2.0k 16.50
Regeneron Pharmaceuticals (REGN) 0.0 $18k 53.00 339.62
Martin Marietta Materials (MLM) 0.0 $3.0k 15.00 200.00
CBS Corporation 0.0 $8.0k 152.00 52.63
Psychemedics (PMD) 0.0 $1.0k 51.00 19.61
Bunge 0.0 $999.960000 12.00 83.33
Cardinal Health (CAH) 0.0 $3.0k 40.00 75.00
Apache Corporation 0.0 $19k 484.00 39.26
Bank of Hawaii Corporation (BOH) 0.0 $10k 118.00 84.75
Carnival Corporation (CCL) 0.0 $10k 160.00 62.50
Cerner Corporation 0.0 $38k 654.00 58.10
Core Laboratories 0.0 $10k 92.00 108.70
Host Hotels & Resorts (HST) 0.0 $999.900000 55.00 18.18
Lincoln Electric Holdings (LECO) 0.0 $5.0k 59.00 84.75
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 40.00 25.00
Nuance Communications 0.0 $13k 856.00 15.19
PPG Industries (PPG) 0.0 $22k 197.00 111.68
Polaris Industries (PII) 0.0 $5.0k 45.00 111.11
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 44.00 22.73
Stanley Black & Decker (SWK) 0.0 $10k 68.00 147.06
Sherwin-Williams Company (SHW) 0.0 $6.0k 16.00 375.00
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
W.W. Grainger (GWW) 0.0 $32k 115.00 278.26
Watsco, Incorporated (WSO) 0.0 $9.0k 51.00 176.47
Sensient Technologies Corporation (SXT) 0.0 $2.0k 27.00 74.07
Morgan Stanley (MS) 0.0 $5.0k 90.00 55.56
Apartment Investment and Management 0.0 $5.0k 119.00 42.02
International Paper Company (IP) 0.0 $14k 266.00 52.63
Regions Financial Corporation (RF) 0.0 $17k 940.00 18.09
Hanesbrands (HBI) 0.0 $19k 1.0k 18.68
Entegris (ENTG) 0.0 $3.0k 87.00 34.48
Whirlpool Corporation (WHR) 0.0 $999.990000 9.00 111.11
Foot Locker (FL) 0.0 $6.0k 127.00 47.24
Xilinx 0.0 $4.0k 58.00 68.97
Equity Residential (EQR) 0.0 $2.0k 29.00 68.97
Masco Corporation (MAS) 0.0 $2.0k 60.00 33.33
National-Oilwell Var 0.0 $21k 579.00 36.27
Coherent 0.0 $4.0k 24.00 166.67
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 145.00 20.69
Celestica 0.0 $3.0k 293.00 10.24
Eastman Chemical Company (EMN) 0.0 $7.0k 71.00 98.59
Kroger (KR) 0.0 $11k 459.00 23.97
Aetna 0.0 $19k 114.00 166.67
Becton, Dickinson and (BDX) 0.0 $5.0k 25.00 200.00
Yum! Brands (YUM) 0.0 $4.0k 46.00 86.96
Casey's General Stores (CASY) 0.0 $2.0k 21.00 95.24
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 348.00 25.86
Universal Electronics (UEIC) 0.0 $4.0k 68.00 58.82
Allstate Corporation (ALL) 0.0 $5.0k 51.00 98.04
Cenovus Energy (CVE) 0.0 $1.0k 79.00 12.66
Deere & Company (DE) 0.0 $4.0k 25.00 160.00
eBay (EBAY) 0.0 $23k 569.00 40.42
GlaxoSmithKline 0.0 $12k 300.00 40.00
Halliburton Company (HAL) 0.0 $14k 291.00 48.11
Liberty Media 0.0 $26k 1.0k 24.86
Royal Dutch Shell 0.0 $2.0k 25.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 135.00 37.04
Unilever 0.0 $2.0k 35.00 57.14
American Electric Power Company (AEP) 0.0 $3.0k 40.00 75.00
Encana Corp 0.0 $15k 1.4k 11.09
Weyerhaeuser Company (WY) 0.0 $21k 586.00 35.84
iShares Russell 1000 Value Index (IWD) 0.0 $15k 122.00 122.95
Canadian Pacific Railway 0.0 $29k 165.00 175.76
Ford Motor Company (F) 0.0 $22k 2.0k 11.28
Exelon Corporation (EXC) 0.0 $19k 490.00 38.78
Gilead Sciences (GILD) 0.0 $5.0k 70.00 71.43
Stericycle (SRCL) 0.0 $10k 165.00 60.61
TJX Companies (TJX) 0.0 $11k 138.00 79.71
Lowe's Companies (LOW) 0.0 $10k 115.00 86.96
Marriott International (MAR) 0.0 $25k 181.00 138.12
Pool Corporation (POOL) 0.0 $4.0k 25.00 160.00
Sap (SAP) 0.0 $10k 97.00 103.09
SL Green Realty 0.0 $3.0k 33.00 90.91
First Industrial Realty Trust (FR) 0.0 $1.0k 42.00 23.81
National Beverage (FIZZ) 0.0 $10k 116.00 86.21
Fifth Third Ban (FITB) 0.0 $0 10.00 0.00
Enstar Group (ESGR) 0.0 $2.0k 11.00 181.82
Penn National Gaming (PENN) 0.0 $4.0k 138.00 28.99
HFF 0.0 $10k 206.00 48.54
ProAssurance Corporation (PRA) 0.0 $2.0k 37.00 54.05
AutoZone (AZO) 0.0 $15k 23.00 652.17
Service Corporation International (SCI) 0.0 $15k 387.00 38.76
Discovery Communications 0.0 $18k 836.00 21.53
AvalonBay Communities (AVB) 0.0 $8.0k 50.00 160.00
Vornado Realty Trust (VNO) 0.0 $1.0k 21.00 47.62
ConAgra Foods (CAG) 0.0 $16k 440.00 36.36
WABCO Holdings 0.0 $2.0k 18.00 111.11
GATX Corporation (GATX) 0.0 $7.0k 102.00 68.63
New York Community Ban 0.0 $16k 1.2k 12.91
Public Service Enterprise (PEG) 0.0 $15k 293.00 51.19
Sempra Energy (SRE) 0.0 $25k 224.00 111.61
Pioneer Natural Resources 0.0 $38k 223.00 170.40
Primerica (PRI) 0.0 $9.0k 93.00 96.77
Thor Industries (THO) 0.0 $10k 89.00 112.36
Ultimate Software 0.0 $4.0k 17.00 235.29
Southwestern Energy Company 0.0 $1.0k 200.00 5.00
Bank of the Ozarks 0.0 $7.0k 154.00 45.45
Trex Company (TREX) 0.0 $3.0k 27.00 111.11
Landstar System (LSTR) 0.0 $11k 102.00 107.84
Ventas (VTR) 0.0 $13k 260.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 20.00 100.00
New Oriental Education & Tech 0.0 $3.0k 39.00 76.92
Genes (GCO) 0.0 $2.0k 61.00 32.79
Goldcorp 0.0 $3.0k 240.00 12.50
Micron Technology (MU) 0.0 $16k 300.00 53.33
Teekay Shipping Marshall Isl (TK) 0.0 $16k 2.0k 7.96
Industrial SPDR (XLI) 0.0 $29k 391.00 74.17
American Software (AMSWA) 0.0 $4.0k 304.00 13.16
Activision Blizzard 0.0 $34k 500.00 68.00
Invesco (IVZ) 0.0 $12k 368.00 32.61
salesforce (CRM) 0.0 $29k 250.00 116.00
Dolby Laboratories (DLB) 0.0 $30k 471.00 63.69
Entergy Corporation (ETR) 0.0 $4.0k 57.00 70.18
NutriSystem 0.0 $2.0k 77.00 25.97
Brooks Automation (AZTA) 0.0 $7.0k 258.00 27.13
Key (KEY) 0.0 $24k 1.2k 19.40
Zions Bancorporation (ZION) 0.0 $17k 330.00 51.52
Alaska Air (ALK) 0.0 $5.0k 80.00 62.50
Lam Research Corporation (LRCX) 0.0 $3.0k 14.00 214.29
Littelfuse (LFUS) 0.0 $1.0k 7.00 142.86
MarineMax (HZO) 0.0 $2.0k 92.00 21.74
Universal Display Corporation (OLED) 0.0 $13k 125.00 104.00
Acuity Brands (AYI) 0.0 $999.990000 9.00 111.11
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 400.00 5.00
BHP Billiton (BHP) 0.0 $3.0k 60.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 248.00 48.39
Cognex Corporation (CGNX) 0.0 $5.0k 93.00 53.76
Chipotle Mexican Grill (CMG) 0.0 $19k 60.00 316.67
Cinemark Holdings (CNK) 0.0 $9.0k 228.00 39.47
Daktronics (DAKT) 0.0 $7.0k 800.00 8.75
Deutsche Bank Ag-registered (DB) 0.0 $14k 1.0k 14.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 52.00 96.15
Emergent BioSolutions (EBS) 0.0 $3.0k 60.00 50.00
Essex Property Trust (ESS) 0.0 $8.0k 33.00 242.42
First Financial Bankshares (FFIN) 0.0 $7.0k 142.00 49.30
Group Cgi Cad Cl A 0.0 $3.0k 54.00 55.56
Infinera (INFN) 0.0 $999.900000 110.00 9.09
IPG Photonics Corporation (IPGP) 0.0 $5.0k 20.00 250.00
John Bean Technologies Corporation (JBT) 0.0 $15k 132.00 113.64
Kilroy Realty Corporation (KRC) 0.0 $4.0k 57.00 70.18
Manhattan Associates (MANH) 0.0 $6.0k 145.00 41.38
MetLife (MET) 0.0 $26k 573.00 45.38
Omnicell (OMCL) 0.0 $1.0k 27.00 37.04
Pegasystems (PEGA) 0.0 $2.0k 38.00 52.63
Royal Gold (RGLD) 0.0 $1.0k 15.00 66.67
Sally Beauty Holdings (SBH) 0.0 $5.0k 303.00 16.50
Steven Madden (SHOO) 0.0 $3.0k 58.00 51.72
Teekay Offshore Partners 0.0 $10k 4.4k 2.30
Tata Motors 0.0 $3.0k 100.00 30.00
Werner Enterprises (WERN) 0.0 $30k 824.00 36.41
West Pharmaceutical Services (WST) 0.0 $2.0k 27.00 74.07
Alexion Pharmaceuticals 0.0 $24k 215.00 111.63
Banco Bradesco SA (BBD) 0.0 $3.0k 255.00 11.76
Celgene Corporation 0.0 $34k 386.00 88.08
Cree 0.0 $24k 602.00 39.87
CRH 0.0 $999.960000 26.00 38.46
Hexcel Corporation (HXL) 0.0 $3.0k 44.00 68.18
ING Groep (ING) 0.0 $2.0k 110.00 18.18
Nektar Therapeutics (NKTR) 0.0 $3.0k 29.00 103.45
NuVasive 0.0 $2.0k 32.00 62.50
Old Dominion Freight Line (ODFL) 0.0 $2.0k 13.00 153.85
Progenics Pharmaceuticals 0.0 $1.0k 132.00 7.58
Stifel Financial (SF) 0.0 $1.0k 20.00 50.00
Silicon Laboratories (SLAB) 0.0 $999.960000 12.00 83.33
Tennant Company (TNC) 0.0 $30k 450.00 66.67
Tyler Technologies (TYL) 0.0 $1.0k 7.00 142.86
Unilever (UL) 0.0 $19k 344.00 55.23
Associated Banc- (ASB) 0.0 $20k 800.00 25.00
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
Carnival (CUK) 0.0 $7.0k 100.00 70.00
Duke Realty Corporation 0.0 $4.0k 156.00 25.64
Equity Lifestyle Properties (ELS) 0.0 $2.0k 21.00 95.24
Extra Space Storage (EXR) 0.0 $5.0k 52.00 96.15
Gentex Corporation (GNTX) 0.0 $13k 562.00 23.13
Chart Industries (GTLS) 0.0 $3.0k 53.00 56.60
Icahn Enterprises (IEP) 0.0 $0 3.00 0.00
ImmunoGen 0.0 $7.0k 706.00 9.92
ORIX Corporation (IX) 0.0 $1.0k 6.00 166.67
Jack Henry & Associates (JKHY) 0.0 $8.0k 68.00 117.65
Kansas City Southern 0.0 $4.0k 38.00 105.26
Lloyds TSB (LYG) 0.0 $2.0k 657.00 3.04
McCormick & Company, Incorporated (MKC) 0.0 $22k 204.00 107.84
Merit Medical Systems (MMSI) 0.0 $2.0k 40.00 50.00
Corporate Office Properties Trust (CDP) 0.0 $1.0k 24.00 41.67
Open Text Corp (OTEX) 0.0 $2.0k 60.00 33.33
RBC Bearings Incorporated (RBC) 0.0 $11k 90.00 122.22
Tanger Factory Outlet Centers (SKT) 0.0 $999.810000 63.00 15.87
Scotts Miracle-Gro Company (SMG) 0.0 $12k 135.00 88.89
Smith & Nephew (SNN) 0.0 $999.940000 34.00 29.41
TransDigm Group Incorporated (TDG) 0.0 $12k 40.00 300.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 23.00 86.96
Veeco Instruments (VECO) 0.0 $4.0k 210.00 19.05
VMware 0.0 $19k 159.00 119.50
WD-40 Company (WDFC) 0.0 $5.0k 41.00 121.95
WesBan (WSBC) 0.0 $13k 315.00 41.27
Natus Medical 0.0 $999.940000 34.00 29.41
Cass Information Systems (CASS) 0.0 $9.0k 157.00 57.32
Genomic Health 0.0 $999.950000 35.00 28.57
Southern Copper Corporation (SCCO) 0.0 $17k 319.00 53.29
Woodward Governor Company (WWD) 0.0 $19k 271.00 70.11
Builders FirstSource (BLDR) 0.0 $2.0k 126.00 15.87
Sunstone Hotel Investors (SHO) 0.0 $3.0k 182.00 16.48
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 320.00 9.38
Teradyne (TER) 0.0 $999.960000 26.00 38.46
Brink's Company (BCO) 0.0 $1.0k 14.00 71.43
HCP 0.0 $999.920000 58.00 17.24
Quaker Chemical Corporation (KWR) 0.0 $3.0k 22.00 136.36
PetMed Express (PETS) 0.0 $10k 250.00 40.00
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 58.00 120.69
iShares Gold Trust 0.0 $3.0k 250.00 12.00
Anika Therapeutics (ANIK) 0.0 $8.0k 162.00 49.38
Suncor Energy (SU) 0.0 $19k 558.00 34.05
Boston Properties (BXP) 0.0 $2.0k 15.00 133.33
American International (AIG) 0.0 $16k 299.00 53.51
American Water Works (AWK) 0.0 $8.0k 100.00 80.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 80.00 12.50
CBOE Holdings (CBOE) 0.0 $30k 260.00 115.38
iShares S&P 100 Index (OEF) 0.0 $8.0k 65.00 123.08
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0k 58.00 103.45
iShares S&P 500 Value Index (IVE) 0.0 $22k 200.00 110.00
iShares Russell Midcap Value Index (IWS) 0.0 $22k 250.00 88.00
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 64.00 203.12
iShares Russell 2000 Value Index (IWN) 0.0 $24k 200.00 120.00
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 160.00 187.50
Regency Centers Corporation (REG) 0.0 $5.0k 77.00 64.94
Seadrill 0.0 $0 945.00 0.00
Signet Jewelers (SIG) 0.0 $3.0k 76.00 39.47
Simon Property (SPG) 0.0 $12k 75.00 160.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 44.00 136.36
Insulet Corporation (PODD) 0.0 $1.0k 14.00 71.43
Medidata Solutions 0.0 $2.0k 26.00 76.92
Utilities SPDR (XLU) 0.0 $11k 215.00 51.16
iShares Silver Trust (SLV) 0.0 $6.0k 367.00 16.35
AVEO Pharmaceuticals 0.0 $1.0k 500.00 2.00
Consumer Discretionary SPDR (XLY) 0.0 $19k 188.00 101.06
China Fund (CHN) 0.0 $7.0k 294.00 23.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 19.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 108.00 101.85
Valeant Pharmaceuticals Int 0.0 $3.0k 180.00 16.67
LogMeIn 0.0 $10k 83.00 120.48
SPDR S&P Biotech (XBI) 0.0 $1.0k 8.00 125.00
Green Dot Corporation (GDOT) 0.0 $3.0k 39.00 76.92
KKR & Co 0.0 $10k 502.00 19.92
QEP Resources 0.0 $35k 3.6k 9.72
Hudson Pacific Properties (HPP) 0.0 $2.0k 67.00 29.85
RealPage 0.0 $2.0k 48.00 41.67
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 55.00 36.36
BLDRS Emerging Markets 50 ADR Index 0.0 $11k 245.00 44.90
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 152.00 52.63
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 255.00 35.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 205.00 121.95
Kandi Technolgies 0.0 $5.0k 1.0k 5.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 41.00 170.73
Alerian Mlp Etf 0.0 $30k 3.2k 9.34
DNP Select Income Fund (DNP) 0.0 $999.600000 120.00 8.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 194.00 56.70
Hldgs (UAL) 0.0 $5.0k 70.00 71.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 19.00 0.00
General Motors Company (GM) 0.0 $10k 279.00 35.84
Gladstone Investment Corporation (GAIN) 0.0 $0 41.00 0.00
Kayne Anderson Energy Development 0.0 $22k 1.4k 15.27
Ligand Pharmaceuticals In (LGND) 0.0 $999.990000 9.00 111.11
Sun Communities (SUI) 0.0 $4.0k 39.00 102.56
Terreno Realty Corporation (TRNO) 0.0 $1.0k 38.00 26.32
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 289.00 17.30
PowerShares Fin. Preferred Port. 0.0 $8.0k 442.00 18.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 30.00 100.00
Franco-Nevada Corporation (FNV) 0.0 $4.0k 62.00 64.52
Vanguard Materials ETF (VAW) 0.0 $9.0k 71.00 126.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $22k 349.00 63.04
iShares Russell Microcap Index (IWC) 0.0 $24k 250.00 96.00
PowerShares Gld Drg Haltr USX China 0.0 $5.0k 105.00 47.62
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 400.00 22.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $999.900000 30.00 33.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 14.00 214.29
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.56
Enerplus Corp 0.0 $6.0k 514.00 11.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $31k 1.0k 30.10
First Trust Global Wind Energy (FAN) 0.0 $29k 2.2k 13.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22k 285.00 77.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $22k 369.00 59.62
New York Mortgage Trust 0.0 $25k 4.2k 5.90
Visteon Corporation (VC) 0.0 $2.0k 21.00 95.24
Global Ship Lease inc usd0.01 class a 0.0 $996.550000 1.0k 0.95
First Trust ISE Water Index Fund (FIW) 0.0 $1.0k 14.00 71.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.0k 22.00 136.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $38k 528.00 71.97
Kinder Morgan (KMI) 0.0 $3.3k 8.2k 0.40
Powershares Senior Loan Portfo mf 0.0 $10k 428.00 23.36
Cornerstone Ondemand 0.0 $2.0k 61.00 32.79
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $36k 2.3k 16.00
Interxion Holding 0.0 $4.0k 64.00 62.50
Apollo Global Management 'a' 0.0 $1.0k 32.00 31.25
Prologis (PLD) 0.0 $7.0k 114.00 61.40
Amc Networks Inc Cl A (AMCX) 0.0 $10k 198.00 50.51
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.0k 78.00 64.10
Hollyfrontier Corp 0.0 $3.0k 60.00 50.00
Ellie Mae 0.0 $1.0k 16.00 62.50
Marathon Petroleum Corp (MPC) 0.0 $11k 147.00 74.83
Thermon Group Holdings (THR) 0.0 $999.680000 64.00 15.62
Ddr Corp 0.0 $999.640000 134.00 7.46
Cubesmart (CUBE) 0.0 $2.0k 81.00 24.69
Ishares Tr fltg rate nt (FLOT) 0.0 $17k 337.00 50.45
American Tower Reit (AMT) 0.0 $20k 138.00 144.93
Imperva 0.0 $999.920000 29.00 34.48
Wpx Energy 0.0 $4.0k 268.00 14.93
Zynga 0.0 $4.0k 1.0k 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 94.00 53.19
Mesoblast Ltd- 0.0 $17k 3.0k 5.67
Express Scripts Holding 0.0 $11k 162.00 67.90
Allison Transmission Hldngs I (ALSN) 0.0 $10k 260.00 38.46
Guidewire Software (GWRE) 0.0 $2.0k 22.00 90.91
Verastem 0.0 $9.0k 3.0k 3.00
Yelp Inc cl a (YELP) 0.0 $21k 510.00 41.18
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $22k 877.00 25.09
Ishares Tr aaa a rated cp (QLTA) 0.0 $10k 203.00 49.26
Ingredion Incorporated (INGR) 0.0 $4.0k 29.00 137.93
Proofpoint 0.0 $3.0k 30.00 100.00
Wageworks 0.0 $2.0k 35.00 57.14
stock 0.0 $29k 296.00 97.97
Gold Std Ventures 0.0 $3.0k 2.0k 1.50
Puma Biotechnology (PBYI) 0.0 $999.990000 9.00 111.11
Sarepta Therapeutics (SRPT) 0.0 $2.0k 29.00 68.97
Palo Alto Networks (PANW) 0.0 $26k 145.00 179.31
Epr Properties (EPR) 0.0 $2.0k 33.00 60.61
Realogy Hldgs (HOUS) 0.0 $19k 686.00 27.70
Diamondback Energy (FANG) 0.0 $2.0k 14.00 142.86
Ptc (PTC) 0.0 $4.0k 55.00 72.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $38k 3.0k 12.67
Artisan Partners (APAM) 0.0 $6.0k 194.00 30.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 16.00 125.00
D First Tr Exchange-traded (FPE) 0.0 $10k 500.00 20.00
Liberty Global Inc C 0.0 $3.0k 102.00 29.41
Pacific Ethanol 0.0 $1.0k 217.00 4.61
Mallinckrodt Pub 0.0 $2.0k 125.00 16.00
News Corp Class B cos (NWS) 0.0 $0 26.00 0.00
Fox News 0.0 $12k 325.00 36.92
Knot Offshore Partners (KNOP) 0.0 $3.0k 160.00 18.75
Esperion Therapeutics (ESPR) 0.0 $1.0k 10.00 100.00
Tableau Software Inc Cl A 0.0 $2.0k 25.00 80.00
Bluebird Bio (BLUE) 0.0 $1.0k 8.00 125.00
Spirit Realty reit 0.0 $2.0k 207.00 9.66
Acceleron Pharma 0.0 $1.0k 23.00 43.48
Murphy Usa (MUSA) 0.0 $12k 162.00 74.07
Sprouts Fmrs Mkt (SFM) 0.0 $13k 539.00 24.12
Physicians Realty Trust 0.0 $2.0k 130.00 15.38
American Homes 4 Rent-a reit (AMH) 0.0 $19k 942.00 20.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 58.00 86.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 13.00 230.77
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 84.00 59.52
Ambev Sa- (ABEV) 0.0 $25k 3.4k 7.36
Sirius Xm Holdings (SIRI) 0.0 $10k 1.6k 6.21
Eros International 0.0 $11k 1.0k 11.00
Extended Stay America 0.0 $1.0k 72.00 13.89
Chegg (CHGG) 0.0 $14k 700.00 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $18k 388.00 46.39
re Max Hldgs Inc cl a (RMAX) 0.0 $11k 186.00 59.14
Burlington Stores (BURL) 0.0 $3.0k 23.00 130.43
Knowles (KN) 0.0 $5.0k 400.00 12.50
Achaogen 0.0 $3.0k 200.00 15.00
Rsp Permian 0.0 $5.0k 99.00 50.51
Heron Therapeutics (HRTX) 0.0 $1.0k 50.00 20.00
Voya Financial (VOYA) 0.0 $13k 248.00 52.42
Energous 0.0 $3.0k 200.00 15.00
Nam Tai Ppty (NTPIF) 0.0 $13k 1.1k 12.05
Akebia Therapeutics (AKBA) 0.0 $1.0k 86.00 11.63
Synovus Finl (SNV) 0.0 $3.0k 65.00 46.15
Now (DNOW) 0.0 $7.0k 706.00 9.92
Weatherford Intl Plc ord 0.0 $18k 7.8k 2.31
Jd (JD) 0.0 $11k 272.00 40.44
Geo Group Inc/the reit (GEO) 0.0 $1.0k 50.00 20.00
Gopro (GPRO) 0.0 $0 100.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $999.580000 106.00 9.43
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $12k 135.00 88.89
Alibaba Group Holding (BABA) 0.0 $32k 175.00 182.86
Sage Therapeutics (SAGE) 0.0 $2.0k 15.00 133.33
Catalent (CTLT) 0.0 $999.960000 26.00 38.46
Citizens Financial (CFG) 0.0 $5.0k 130.00 38.46
Synchrony Financial (SYF) 0.0 $30k 907.00 33.08
Healthequity (HQY) 0.0 $2.0k 37.00 54.05
Brainstorm Cell Therapeutics (BCLI) 0.0 $6.0k 2.0k 3.00
Dynavax Technologies (DVAX) 0.0 $3.0k 150.00 20.00
Keysight Technologies (KEYS) 0.0 $9.0k 164.00 54.88
Anthem (ELV) 0.0 $6.0k 28.00 214.29
Ubs Group (UBS) 0.0 $999.900000 66.00 15.15
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 80.00 87.50
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 38.00 78.95
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 36.00 55.56
Healthcare Tr Amer Inc cl a 0.0 $6.0k 214.00 28.04
Second Sight Med Prods 0.0 $25k 13k 1.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 16.00 62.50
Fibrogen (FGEN) 0.0 $1.0k 21.00 47.62
Axalta Coating Sys (AXTA) 0.0 $4.0k 128.00 31.25
Great Wastern Ban 0.0 $13k 335.00 38.81
Atara Biotherapeutics 0.0 $2.0k 62.00 32.26
Pra Health Sciences 0.0 $2.0k 23.00 86.96
Store Capital Corp reit 0.0 $4.0k 174.00 22.99
Iron Mountain (IRM) 0.0 $9.0k 273.00 32.97
Tree (TREE) 0.0 $3.0k 8.00 375.00
Equinix (EQIX) 0.0 $36k 85.00 423.53
Momo 0.0 $1.0k 40.00 25.00
Miller Howard High Inc Eqty (HIE) 0.0 $34k 3.0k 11.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.0k 40.00 25.00
Mylan Nv 0.0 $14k 349.00 40.11
Vistaoutdoor (VSTO) 0.0 $17k 1.0k 16.57
Wec Energy Group (WEC) 0.0 $7.0k 110.00 63.64
Relx (RELX) 0.0 $2.0k 93.00 21.51
Kraft Heinz (KHC) 0.0 $37k 594.00 62.29
Teladoc (TDOC) 0.0 $3.0k 83.00 36.14
Zogenix 0.0 $2.0k 40.00 50.00
Chemours (CC) 0.0 $6.0k 120.00 50.00
Evolent Health (EVH) 0.0 $1.0k 40.00 25.00
Welltower Inc Com reit (WELL) 0.0 $5.0k 88.00 56.82
Lumentum Hldgs (LITE) 0.0 $1.0k 18.00 55.56
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 141.00 42.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 36.00 55.56
Aimmune Therapeutics 0.0 $2.0k 52.00 38.46
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 84.00 35.71
Penumbra (PEN) 0.0 $2.0k 20.00 100.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 32.00 31.25
Hewlett Packard Enterprise (HPE) 0.0 $11k 644.00 17.08
Match 0.0 $4.0k 100.00 40.00
Gigamedia (GIGM) 0.0 $1.0k 200.00 5.00
Onemain Holdings (OMF) 0.0 $15k 488.00 30.74
Willis Towers Watson (WTW) 0.0 $3.0k 22.00 136.36
Arris 0.0 $5.0k 200.00 25.00
Dentsply Sirona (XRAY) 0.0 $18k 357.00 50.42
Direxion Russia Bull 3x 0.0 $7.0k 125.00 56.00
Avexis 0.0 $1.0k 11.00 90.91
Liberty Media Corp Series C Li 0.0 $2.0k 79.00 25.32
Liberty Media Corp Del Com Ser 0.0 $1.0k 37.00 27.03
S&p Global (SPGI) 0.0 $34k 178.00 191.01
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 166.00 42.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 332.00 42.17
Waste Connections (WCN) 0.0 $5.0k 64.00 78.12
Mgm Growth Properties 0.0 $10k 373.00 26.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Cotiviti Hldgs 0.0 $2.0k 45.00 44.44
Siteone Landscape Supply (SITE) 0.0 $14k 177.00 79.10
Vical 0.0 $0 20.00 0.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 240.00 37.50
Lightbridge Corporation 0.0 $4.0k 3.5k 1.14
Etf Managers Tr tierra xp latin 0.0 $32k 1.1k 29.22
Dell Technologies Inc Class V equity 0.0 $999.990000 9.00 111.11
Trade Desk (TTD) 0.0 $10k 200.00 50.00
Ilg 0.0 $1.0k 43.00 23.26
Alcoa (AA) 0.0 $4.0k 100.00 40.00
Arconic 0.0 $2.0k 100.00 20.00
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 77.00 12.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $21k 862.00 24.36
Quality Care Properties 0.0 $0 23.00 0.00
Adient (ADNT) 0.0 $9.0k 158.00 56.96
Yum China Holdings (YUMC) 0.0 $31k 751.00 41.28
Lamb Weston Hldgs (LW) 0.0 $8.0k 142.00 56.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 167.00 23.95
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 51.00 78.43
Camping World Hldgs (CWH) 0.0 $999.990000 41.00 24.39
Polarityte 0.0 $7.0k 400.00 17.50
Tivity Health 0.0 $999.900000 33.00 30.30
Ggp 0.0 $999.990000 41.00 24.39
Technipfmc (FTI) 0.0 $1.0k 23.00 43.48
Citigroup Global Mkts Hldgs fund 0.0 $7.0k 700.00 10.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 25.00 40.00
Keane 0.0 $1.0k 50.00 20.00
Snap Inc cl a (SNAP) 0.0 $1.0k 40.00 25.00
Dxc Technology (DXC) 0.0 $5.0k 53.00 94.34
Invitation Homes (INVH) 0.0 $8.0k 331.00 24.17
Altaba 0.0 $1.0k 8.00 125.00
Biohaven Pharmaceutical Holding 0.0 $999.840000 48.00 20.83
Endra Life Sciences 0.0 $26k 10k 2.60
Powershares Active Mng Etf T growth multi 0.0 $0 16.00 0.00
Micro Focus Intl 0.0 $999.680000 88.00 11.36
Black Knight 0.0 $1.0k 27.00 37.04
Delphi Automotive Inc international (APTV) 0.0 $2.0k 21.00 95.24
Encompass Health Corp (EHC) 0.0 $2.0k 29.00 68.97
Cnx Resources Corporation (CNX) 0.0 $7.0k 432.00 16.20
Worldpay Ord 0.0 $2.0k 20.00 100.00
Vici Pptys (VICI) 0.0 $0 14.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $9.0k 400.00 22.50
Gci Liberty Incorporated 0.0 $2.0k 47.00 42.55