Institutional & Family Asset Management as of June 30, 2018
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 846 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.0 | $310M | 1.1M | 271.28 | |
| Cambria Etf Tr core equity | 7.7 | $60M | 2.5M | 24.43 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $16M | 98k | 163.77 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $12M | 101k | 117.80 | |
| SPDR Gold Trust (GLD) | 1.5 | $12M | 100k | 118.65 | |
| iShares S&P 500 Index (IVV) | 1.5 | $12M | 43k | 273.06 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $11M | 65k | 162.61 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $10M | 127k | 80.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $9.6M | 115k | 83.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $8.9M | 133k | 66.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $8.4M | 108k | 78.21 | |
| Apple (AAPL) | 0.9 | $6.9M | 37k | 185.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.3M | 76k | 82.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $6.0M | 50k | 121.72 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.3M | 96k | 55.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.0M | 79k | 63.37 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.9M | 27k | 186.65 | |
| Altria (MO) | 0.6 | $4.9M | 86k | 56.79 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.5M | 190k | 23.64 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 45k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 42k | 104.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.4M | 37k | 121.33 | |
| Amgen (AMGN) | 0.6 | $4.3M | 24k | 184.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $4.2M | 52k | 80.97 | |
| United Technologies Corporation | 0.5 | $4.1M | 33k | 125.03 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 25k | 156.70 | |
| Abbott Laboratories (ABT) | 0.5 | $3.8M | 62k | 60.99 | |
| Chevron Corporation (CVX) | 0.5 | $3.7M | 29k | 126.43 | |
| 3M Company (MMM) | 0.5 | $3.7M | 19k | 196.74 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 86k | 43.03 | |
| UnitedHealth (UNH) | 0.5 | $3.7M | 15k | 245.35 | |
| Pepsi (PEP) | 0.5 | $3.6M | 34k | 108.88 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 47k | 78.06 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.6M | 31k | 115.10 | |
| U.S. Bancorp (USB) | 0.5 | $3.6M | 72k | 50.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 42k | 85.65 | |
| Nextera Energy (NEE) | 0.5 | $3.6M | 21k | 167.05 | |
| Cme (CME) | 0.5 | $3.5M | 21k | 163.91 | |
| Waste Management (WM) | 0.5 | $3.5M | 43k | 81.35 | |
| SYSCO Corporation (SYY) | 0.5 | $3.5M | 51k | 68.30 | |
| Diageo (DEO) | 0.5 | $3.5M | 24k | 143.99 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 58k | 60.69 | |
| Southern Company (SO) | 0.5 | $3.5M | 75k | 46.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.5M | 68k | 51.85 | |
| At&t (T) | 0.4 | $3.4M | 107k | 32.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 33k | 105.33 | |
| Emerson Electric (EMR) | 0.4 | $3.4M | 50k | 69.14 | |
| Paychex (PAYX) | 0.4 | $3.4M | 49k | 68.35 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.4M | 40k | 83.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.3M | 68k | 48.85 | |
| Accenture (ACN) | 0.4 | $3.3M | 20k | 163.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 38k | 85.33 | |
| Norfolk Southern (NSC) | 0.4 | $3.2M | 21k | 150.85 | |
| Intel Corporation (INTC) | 0.4 | $3.3M | 66k | 49.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | 30k | 110.25 | |
| Genuine Parts Company (GPC) | 0.4 | $3.2M | 35k | 91.78 | |
| Harris Corporation | 0.4 | $3.2M | 22k | 144.54 | |
| Air Products & Chemicals (APD) | 0.4 | $3.2M | 21k | 155.72 | |
| Oracle Corporation (ORCL) | 0.4 | $3.2M | 72k | 44.06 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 11k | 295.43 | |
| Illinois Tool Works (ITW) | 0.4 | $3.1M | 23k | 138.54 | |
| Eaton Vance | 0.4 | $3.1M | 60k | 52.19 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.0M | 70k | 43.02 | |
| FactSet Research Systems (FDS) | 0.4 | $3.1M | 15k | 198.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.0M | 38k | 78.09 | |
| Anthem (ELV) | 0.4 | $3.0M | 13k | 238.05 | |
| Morgan Stanley (MS) | 0.4 | $2.9M | 60k | 47.40 | |
| Dollar General (DG) | 0.4 | $2.9M | 29k | 98.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.8M | 11k | 249.55 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $2.5M | 50k | 49.35 | |
| Raven Industries | 0.3 | $2.4M | 63k | 38.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.3M | 22k | 103.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.4M | 28k | 83.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.0M | 38k | 52.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.8M | 10k | 171.69 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 8.5k | 196.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 58k | 27.67 | |
| Magellan Midstream Partners | 0.2 | $1.5M | 22k | 69.06 | |
| Nike (NKE) | 0.1 | $1.2M | 15k | 79.68 | |
| Mplx (MPLX) | 0.1 | $1.2M | 35k | 34.14 | |
| Williams Partners | 0.1 | $1.2M | 29k | 40.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 32k | 32.81 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.0k | 499.27 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.0M | 8.9k | 112.82 | |
| Philip Morris International (PM) | 0.1 | $961k | 12k | 80.75 | |
| Dcp Midstream Partners | 0.1 | $955k | 24k | 39.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $954k | 13k | 71.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $830k | 2.7k | 307.75 | |
| Phillips 66 Partners | 0.1 | $818k | 16k | 51.07 | |
| Allergan | 0.1 | $836k | 5.0k | 166.63 | |
| Energy Transfer Partners | 0.1 | $866k | 46k | 19.05 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $820k | 19k | 42.55 | |
| Pfizer (PFE) | 0.1 | $786k | 22k | 36.29 | |
| Tallgrass Energy Partners | 0.1 | $803k | 19k | 43.29 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $768k | 13k | 60.02 | |
| Amazon (AMZN) | 0.1 | $728k | 428.00 | 1700.93 | |
| NetEase (NTES) | 0.1 | $715k | 2.8k | 252.65 | |
| Phillips 66 (PSX) | 0.1 | $713k | 6.3k | 112.32 | |
| American Express Company (AXP) | 0.1 | $655k | 6.7k | 97.94 | |
| Capital One Financial (COF) | 0.1 | $597k | 6.5k | 91.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $620k | 1.3k | 478.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $630k | 4.2k | 149.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $610k | 547.00 | 1115.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $536k | 8.3k | 64.32 | |
| Energy Transfer Equity (ET) | 0.1 | $566k | 33k | 17.26 | |
| Southwest Airlines (LUV) | 0.1 | $507k | 10k | 50.90 | |
| Oneok (OKE) | 0.1 | $571k | 8.2k | 69.87 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $510k | 4.7k | 107.80 | |
| Facebook Inc cl a (META) | 0.1 | $556k | 2.9k | 194.20 | |
| Abbvie (ABBV) | 0.1 | $526k | 5.7k | 92.72 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $511k | 23k | 22.19 | |
| Medtronic (MDT) | 0.1 | $512k | 6.0k | 85.55 | |
| Dominion Resources (D) | 0.1 | $485k | 7.1k | 68.14 | |
| Gra (GGG) | 0.1 | $495k | 11k | 45.21 | |
| Toro Company (TTC) | 0.1 | $436k | 7.2k | 60.19 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $484k | 5.3k | 91.48 | |
| Advanced Energy Industries (AEIS) | 0.1 | $460k | 7.9k | 58.10 | |
| WESTERN GAS EQUITY Partners | 0.1 | $452k | 13k | 35.78 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $493k | 7.9k | 62.28 | |
| Enlink Midstream Ptrs | 0.1 | $479k | 31k | 15.53 | |
| Workiva Inc equity us cm (WK) | 0.1 | $463k | 19k | 24.39 | |
| Covia Hldgs Corp | 0.1 | $434k | 23k | 18.56 | |
| Ecolab (ECL) | 0.1 | $421k | 3.0k | 140.38 | |
| Verizon Communications (VZ) | 0.1 | $384k | 7.6k | 50.27 | |
| CenturyLink | 0.1 | $387k | 21k | 18.63 | |
| International Business Machines (IBM) | 0.1 | $372k | 2.7k | 139.69 | |
| Biogen Idec (BIIB) | 0.1 | $401k | 1.4k | 290.16 | |
| Visa (V) | 0.1 | $389k | 2.9k | 132.49 | |
| Masimo Corporation (MASI) | 0.1 | $356k | 3.7k | 97.53 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $358k | 14k | 26.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $407k | 2.9k | 140.54 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $378k | 2.7k | 137.76 | |
| Targa Res Corp (TRGP) | 0.1 | $365k | 7.4k | 49.50 | |
| Imprimis Pharmaceuticals | 0.1 | $358k | 163k | 2.20 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $392k | 2.8k | 139.11 | |
| Coca-Cola Company (KO) | 0.0 | $288k | 6.6k | 43.79 | |
| Walt Disney Company (DIS) | 0.0 | $346k | 3.3k | 104.94 | |
| Cummins (CMI) | 0.0 | $341k | 2.6k | 133.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $319k | 2.3k | 141.71 | |
| Boeing Company (BA) | 0.0 | $308k | 919.00 | 335.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Honeywell International (HON) | 0.0 | $337k | 2.3k | 143.89 | |
| Target Corporation (TGT) | 0.0 | $324k | 4.3k | 76.13 | |
| Valley National Ban (VLY) | 0.0 | $335k | 28k | 12.15 | |
| Donaldson Company (DCI) | 0.0 | $334k | 7.4k | 45.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $348k | 3.2k | 109.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $325k | 4.3k | 76.06 | |
| H.B. Fuller Company (FUL) | 0.0 | $339k | 6.3k | 53.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $302k | 2.1k | 143.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $306k | 1.5k | 204.14 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $347k | 1.9k | 181.58 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $330k | 5.8k | 57.25 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $288k | 23k | 12.70 | |
| Duke Energy (DUK) | 0.0 | $307k | 3.9k | 79.10 | |
| Eqt Midstream Partners | 0.0 | $336k | 6.5k | 51.57 | |
| Guaranty Bancorp Del | 0.0 | $305k | 10k | 29.76 | |
| Crown Castle Intl (CCI) | 0.0 | $276k | 2.6k | 107.64 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $286k | 5.6k | 51.25 | |
| Home Depot (HD) | 0.0 | $244k | 1.3k | 194.73 | |
| General Electric Company | 0.0 | $227k | 17k | 13.63 | |
| United Parcel Service (UPS) | 0.0 | $215k | 2.0k | 106.38 | |
| Rockwell Collins | 0.0 | $202k | 1.5k | 134.85 | |
| ConocoPhillips (COP) | 0.0 | $245k | 3.5k | 69.60 | |
| Schlumberger (SLB) | 0.0 | $231k | 3.4k | 67.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $205k | 1.4k | 151.85 | |
| Western Gas Partners | 0.0 | $202k | 4.2k | 48.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $256k | 6.9k | 37.16 | |
| Vanguard Financials ETF (VFH) | 0.0 | $241k | 3.6k | 67.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $254k | 1.0k | 242.37 | |
| Vanguard Value ETF (VTV) | 0.0 | $219k | 2.1k | 103.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $243k | 2.6k | 92.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $195k | 1.3k | 155.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $211k | 2.1k | 101.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $233k | 2.9k | 81.47 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $206k | 1.1k | 192.88 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $235k | 1.7k | 139.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $236k | 2.8k | 83.36 | |
| Neptune Technologies Bioreso | 0.0 | $223k | 72k | 3.11 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $260k | 5.4k | 48.37 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $232k | 7.9k | 29.55 | |
| Square Inc cl a (SQ) | 0.0 | $247k | 4.0k | 61.58 | |
| Antero Midstream Gp partnerships | 0.0 | $240k | 13k | 18.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $133k | 9.0k | 14.79 | |
| State Street Corporation (STT) | 0.0 | $158k | 1.7k | 92.94 | |
| Principal Financial (PFG) | 0.0 | $158k | 3.0k | 52.88 | |
| Blackstone | 0.0 | $135k | 4.2k | 32.14 | |
| Caterpillar (CAT) | 0.0 | $164k | 1.2k | 135.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $118k | 543.00 | 217.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $121k | 511.00 | 236.79 | |
| Travelers Companies (TRV) | 0.0 | $117k | 956.00 | 122.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $126k | 516.00 | 244.19 | |
| Western Digital (WDC) | 0.0 | $150k | 1.9k | 77.52 | |
| Bemis Company | 0.0 | $191k | 4.5k | 42.31 | |
| BB&T Corporation | 0.0 | $176k | 3.5k | 50.53 | |
| General Mills (GIS) | 0.0 | $159k | 3.6k | 44.17 | |
| Praxair | 0.0 | $155k | 977.00 | 158.65 | |
| Stryker Corporation (SYK) | 0.0 | $152k | 900.00 | 168.89 | |
| American Electric Power Company (AEP) | 0.0 | $176k | 2.5k | 69.29 | |
| Qualcomm (QCOM) | 0.0 | $134k | 2.4k | 55.97 | |
| Danaher Corporation (DHR) | 0.0 | $172k | 1.7k | 98.62 | |
| Total (TTE) | 0.0 | $168k | 2.8k | 60.39 | |
| Buckeye Partners | 0.0 | $158k | 4.5k | 35.05 | |
| General Dynamics Corporation (GD) | 0.0 | $191k | 1.0k | 186.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $150k | 3.3k | 46.15 | |
| Hershey Company (HSY) | 0.0 | $157k | 1.7k | 92.90 | |
| Sempra Energy (SRE) | 0.0 | $119k | 1.0k | 116.10 | |
| Xcel Energy (XEL) | 0.0 | $150k | 3.3k | 45.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $164k | 2.0k | 83.55 | |
| Fastenal Company (FAST) | 0.0 | $135k | 2.8k | 48.21 | |
| Constellation Brands (STZ) | 0.0 | $183k | 837.00 | 218.64 | |
| Estee Lauder Companies (EL) | 0.0 | $152k | 1.1k | 142.72 | |
| Genesis Energy (GEL) | 0.0 | $137k | 6.3k | 21.86 | |
| Oge Energy Corp (OGE) | 0.0 | $169k | 4.8k | 35.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $138k | 1.3k | 102.83 | |
| Cheniere Energy (LNG) | 0.0 | $148k | 2.3k | 65.20 | |
| Northwest Natural Gas | 0.0 | $117k | 1.8k | 63.97 | |
| Tor Dom Bk Cad (TD) | 0.0 | $132k | 2.3k | 57.72 | |
| Tesla Motors (TSLA) | 0.0 | $138k | 402.00 | 343.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $166k | 1.1k | 157.64 | |
| Industries N shs - a - (LYB) | 0.0 | $176k | 1.6k | 109.86 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $180k | 15k | 11.68 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $127k | 1.5k | 84.55 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $175k | 1.9k | 90.30 | |
| Wp Carey (WPC) | 0.0 | $117k | 1.8k | 66.14 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $137k | 8.3k | 16.51 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $191k | 4.3k | 44.58 | |
| Asml Holding (ASML) | 0.0 | $122k | 615.00 | 198.37 | |
| Eaton (ETN) | 0.0 | $124k | 1.7k | 75.02 | |
| Twenty-first Century Fox | 0.0 | $119k | 2.4k | 49.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $123k | 5.1k | 24.25 | |
| Pentair cs (PNR) | 0.0 | $154k | 3.6k | 42.21 | |
| Sabre (SABR) | 0.0 | $118k | 4.8k | 24.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $158k | 1.1k | 147.66 | |
| Klx Inc Com $0.01 | 0.0 | $174k | 2.4k | 72.02 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $139k | 5.3k | 26.23 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $156k | 6.6k | 23.53 | |
| Hp (HPQ) | 0.0 | $117k | 5.1k | 22.78 | |
| Chubb (CB) | 0.0 | $170k | 1.3k | 127.25 | |
| Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.0 | $193k | 4.3k | 45.38 | |
| Victory Portfolios Ii cemp us sm cap h (CSB) | 0.0 | $144k | 3.1k | 46.17 | |
| Victory Portfolios Ii Cemp Int etf (CID) | 0.0 | $156k | 4.6k | 34.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $172k | 5.6k | 30.71 | |
| Dowdupont | 0.0 | $167k | 2.5k | 65.75 | |
| BP (BP) | 0.0 | $64k | 1.4k | 45.55 | |
| HSBC Holdings (HSBC) | 0.0 | $102k | 2.2k | 46.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $42k | 969.00 | 43.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $95k | 2.6k | 36.65 | |
| Corning Incorporated (GLW) | 0.0 | $100k | 3.6k | 27.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $67k | 322.00 | 208.07 | |
| Baxter International (BAX) | 0.0 | $57k | 776.00 | 73.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $75k | 439.00 | 170.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $53k | 1.2k | 45.81 | |
| AES Corporation (AES) | 0.0 | $79k | 5.9k | 13.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $92k | 1.7k | 55.16 | |
| Autodesk (ADSK) | 0.0 | $100k | 761.00 | 131.41 | |
| Carnival Corporation (CCL) | 0.0 | $86k | 1.5k | 57.41 | |
| Cerner Corporation | 0.0 | $39k | 654.00 | 59.63 | |
| Citrix Systems | 0.0 | $61k | 580.00 | 105.17 | |
| Digital Realty Trust (DLR) | 0.0 | $82k | 737.00 | 111.26 | |
| Edwards Lifesciences (EW) | 0.0 | $66k | 450.00 | 146.67 | |
| LKQ Corporation (LKQ) | 0.0 | $77k | 2.4k | 32.00 | |
| Nucor Corporation (NUE) | 0.0 | $43k | 686.00 | 62.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $56k | 350.00 | 160.00 | |
| W.W. Grainger (GWW) | 0.0 | $42k | 135.00 | 311.11 | |
| Automatic Data Processing (ADP) | 0.0 | $62k | 465.00 | 133.33 | |
| Akamai Technologies (AKAM) | 0.0 | $44k | 601.00 | 73.21 | |
| International Paper Company (IP) | 0.0 | $100k | 1.9k | 52.06 | |
| Las Vegas Sands (LVS) | 0.0 | $97k | 1.3k | 76.14 | |
| Nokia Corporation (NOK) | 0.0 | $88k | 15k | 5.73 | |
| MDU Resources (MDU) | 0.0 | $48k | 1.7k | 28.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $43k | 206.00 | 208.74 | |
| Novartis (NVS) | 0.0 | $82k | 1.1k | 75.65 | |
| Red Hat | 0.0 | $41k | 308.00 | 133.12 | |
| Aegon | 0.0 | $86k | 15k | 5.94 | |
| Anadarko Petroleum Corporation | 0.0 | $112k | 1.5k | 73.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 792.00 | 64.39 | |
| Royal Dutch Shell | 0.0 | $52k | 757.00 | 68.69 | |
| Gap (GAP) | 0.0 | $96k | 3.0k | 32.41 | |
| Williams Companies (WMB) | 0.0 | $96k | 3.6k | 26.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 2.8k | 17.09 | |
| Patterson Companies (PDCO) | 0.0 | $69k | 3.0k | 22.64 | |
| Canon (CAJPY) | 0.0 | $101k | 3.1k | 32.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $97k | 964.00 | 100.62 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $70k | 1.8k | 38.17 | |
| Fiserv (FI) | 0.0 | $71k | 952.00 | 74.58 | |
| Dover Corporation (DOV) | 0.0 | $88k | 1.2k | 73.33 | |
| Bce (BCE) | 0.0 | $90k | 2.2k | 40.54 | |
| Old Republic International Corporation (ORI) | 0.0 | $70k | 3.5k | 19.94 | |
| Applied Materials (AMAT) | 0.0 | $74k | 1.6k | 46.13 | |
| Pioneer Natural Resources | 0.0 | $41k | 217.00 | 188.94 | |
| TCF Financial Corporation | 0.0 | $65k | 2.6k | 24.79 | |
| Verisk Analytics (VRSK) | 0.0 | $75k | 700.00 | 107.14 | |
| Umpqua Holdings Corporation | 0.0 | $39k | 1.7k | 22.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $107k | 963.00 | 111.11 | |
| Activision Blizzard | 0.0 | $50k | 650.00 | 76.92 | |
| salesforce (CRM) | 0.0 | $49k | 360.00 | 136.11 | |
| Baidu (BIDU) | 0.0 | $63k | 261.00 | 241.38 | |
| Seagate Technology Com Stk | 0.0 | $82k | 1.5k | 56.36 | |
| Cypress Semiconductor Corporation | 0.0 | $116k | 7.5k | 15.55 | |
| CenterPoint Energy (CNP) | 0.0 | $95k | 3.4k | 27.71 | |
| Enbridge Energy Partners | 0.0 | $90k | 8.3k | 10.90 | |
| SCANA Corporation | 0.0 | $83k | 2.1k | 38.71 | |
| British American Tobac (BTI) | 0.0 | $82k | 1.6k | 50.28 | |
| Unilever (UL) | 0.0 | $41k | 737.00 | 55.63 | |
| Badger Meter (BMI) | 0.0 | $81k | 1.8k | 44.90 | |
| Otter Tail Corporation (OTTR) | 0.0 | $111k | 2.3k | 47.68 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 279.00 | 164.87 | |
| Cray | 0.0 | $83k | 3.4k | 24.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $101k | 878.00 | 115.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $97k | 1.2k | 80.83 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $45k | 364.00 | 123.63 | |
| QEP Resources | 0.0 | $44k | 3.6k | 12.22 | |
| Six Flags Entertainment (SIX) | 0.0 | $95k | 1.4k | 70.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $90k | 1.1k | 83.80 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $52k | 4.4k | 11.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $43k | 1.0k | 42.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $111k | 586.00 | 189.42 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $62k | 4.1k | 15.28 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $72k | 5.7k | 12.69 | |
| CoreSite Realty | 0.0 | $55k | 500.00 | 110.00 | |
| Vectren Corporation | 0.0 | $93k | 1.3k | 71.54 | |
| Vanguard European ETF (VGK) | 0.0 | $58k | 1.0k | 56.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $97k | 720.00 | 134.72 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $81k | 508.00 | 159.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $41k | 524.00 | 78.24 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $108k | 1.9k | 57.32 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $95k | 7.2k | 13.27 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $76k | 2.6k | 29.80 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $45k | 696.00 | 64.66 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $88k | 6.8k | 12.99 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $51k | 1.5k | 34.86 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $101k | 8.1k | 12.40 | |
| Western Asset Municipal D Opp Trust | 0.0 | $43k | 2.0k | 21.32 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $48k | 3.1k | 15.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $54k | 993.00 | 54.38 | |
| Citigroup (C) | 0.0 | $59k | 880.00 | 67.05 | |
| Xylem (XYL) | 0.0 | $57k | 850.00 | 67.06 | |
| Verastem | 0.0 | $70k | 10k | 6.89 | |
| Alexander & Baldwin (ALEX) | 0.0 | $78k | 3.3k | 23.64 | |
| Mondelez Int (MDLZ) | 0.0 | $93k | 2.3k | 40.86 | |
| Delek Logistics Partners (DKL) | 0.0 | $65k | 2.3k | 27.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $51k | 604.00 | 84.44 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $78k | 707.00 | 110.33 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.0 | $104k | 3.9k | 26.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $105k | 1.4k | 73.84 | |
| 0.0 | $91k | 2.1k | 43.71 | ||
| Chegg (CHGG) | 0.0 | $42k | 1.5k | 28.00 | |
| Enable Midstream | 0.0 | $116k | 6.8k | 17.10 | |
| Fnf (FNF) | 0.0 | $90k | 2.4k | 37.69 | |
| Vital Therapies | 0.0 | $81k | 12k | 6.82 | |
| Alps Etf Tr (EDOG) | 0.0 | $59k | 2.7k | 21.56 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $82k | 2.4k | 34.44 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $103k | 1.5k | 68.62 | |
| Equinix (EQIX) | 0.0 | $39k | 90.00 | 433.33 | |
| Eversource Energy (ES) | 0.0 | $90k | 1.5k | 58.52 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $83k | 1.5k | 54.82 | |
| Paypal Holdings (PYPL) | 0.0 | $86k | 1.0k | 82.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $86k | 76.00 | 1131.58 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $42k | 1.0k | 41.30 | |
| Victory Portfolios Ii cmp emg mk etf | 0.0 | $61k | 2.3k | 26.74 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $71k | 2.3k | 31.36 | |
| Herc Hldgs (HRI) | 0.0 | $113k | 2.0k | 56.50 | |
| Fortive (FTV) | 0.0 | $67k | 872.00 | 76.83 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $51k | 781.00 | 65.30 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $94k | 2.8k | 33.38 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $89k | 4.0k | 22.07 | |
| L3 Technologies | 0.0 | $100k | 519.00 | 192.68 | |
| Canopy Gro | 0.0 | $76k | 2.6k | 29.46 | |
| Roku (ROKU) | 0.0 | $43k | 1.0k | 43.00 | |
| Broadcom (AVGO) | 0.0 | $81k | 335.00 | 241.79 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $92k | 3.6k | 25.22 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $67k | 1.4k | 47.35 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $89k | 2.5k | 35.60 | |
| Compass Minerals International (CMP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Loews Corporation (L) | 0.0 | $3.0k | 56.00 | 53.57 | |
| China Petroleum & Chemical | 0.0 | $4.0k | 40.00 | 100.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $3.0k | 61.00 | 49.18 | |
| BHP Billiton | 0.0 | $4.0k | 86.00 | 46.51 | |
| Owens Corning (OC) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Cnooc | 0.0 | $2.0k | 10.00 | 200.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 685.00 | 51.09 | |
| Western Union Company (WU) | 0.0 | $27k | 1.3k | 20.64 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Rli (RLI) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 634.00 | 28.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 500.00 | 54.00 | |
| MGIC Investment (MTG) | 0.0 | $12k | 1.2k | 10.36 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 151.00 | 72.85 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 84.00 | 71.43 | |
| Moody's Corporation (MCO) | 0.0 | $19k | 114.00 | 166.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 247.00 | 44.53 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Crocs (CROX) | 0.0 | $35k | 2.0k | 17.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 134.00 | 97.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 53.00 | 339.62 | |
| Health Care SPDR (XLV) | 0.0 | $34k | 410.00 | 82.93 | |
| CBS Corporation | 0.0 | $9.0k | 152.00 | 59.21 | |
| Psychemedics (PMD) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Bunge | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Apache Corporation | 0.0 | $25k | 528.00 | 47.35 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $10k | 118.00 | 84.75 | |
| Core Laboratories | 0.0 | $12k | 92.00 | 130.43 | |
| 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 | $18k | 1.3k | 13.80 | |
| PPG Industries (PPG) | 0.0 | $20k | 197.00 | 101.52 | |
| Public Storage (PSA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0k | 44.00 | 45.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 16.00 | 437.50 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Apartment Investment and Management | 0.0 | $5.0k | 119.00 | 42.02 | |
| Hanesbrands (HBI) | 0.0 | $22k | 1.0k | 21.63 | |
| 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 | $7.0k | 127.00 | 55.12 | |
| 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 | $25k | 579.00 | 43.18 | |
| Coherent | 0.0 | $4.0k | 24.00 | 166.67 | |
| Celestica | 0.0 | $3.0k | 293.00 | 10.24 | |
| Weight Watchers International | 0.0 | $3.0k | 31.00 | 96.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Raytheon Company | 0.0 | $27k | 138.00 | 195.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Kroger (KR) | 0.0 | $8.0k | 290.00 | 27.59 | |
| Aetna | 0.0 | $22k | 119.00 | 184.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| 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 | $8.0k | 348.00 | 22.99 | |
| Universal Electronics (UEIC) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Deere & Company (DE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Fluor Corporation (FLR) | 0.0 | $34k | 702.00 | 48.43 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $12k | 274.00 | 43.80 | |
| Rio Tinto (RIO) | 0.0 | $28k | 500.00 | 56.00 | |
| Royal Dutch Shell | 0.0 | $2.0k | 25.00 | 80.00 | |
| Unilever | 0.0 | $2.0k | 35.00 | 57.14 | |
| Encana Corp | 0.0 | $18k | 1.4k | 12.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 534.00 | 35.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 122.00 | 122.95 | |
| Canadian Pacific Railway | 0.0 | $33k | 180.00 | 183.33 | |
| Ford Motor Company (F) | 0.0 | $22k | 2.0k | 11.18 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 480.00 | 41.67 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 4.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $13k | 138.00 | 94.20 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 115.00 | 95.65 | |
| Marriott International (MAR) | 0.0 | $23k | 181.00 | 127.07 | |
| Pool Corporation (POOL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Sap (SAP) | 0.0 | $7.0k | 62.00 | 112.90 | |
| SL Green Realty | 0.0 | $3.0k | 28.00 | 107.14 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.0k | 42.00 | 23.81 | |
| National Beverage (FIZZ) | 0.0 | $12k | 116.00 | 103.45 | |
| Enstar Group (ESGR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 138.00 | 36.23 | |
| HFF | 0.0 | $7.0k | 206.00 | 33.98 | |
| AutoZone (AZO) | 0.0 | $15k | 23.00 | 652.17 | |
| Service Corporation International (SCI) | 0.0 | $13k | 376.00 | 34.57 | |
| Discovery Communications | 0.0 | $23k | 836.00 | 27.51 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 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 | $8.0k | 102.00 | 78.43 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 293.00 | 54.61 | |
| Primerica (PRI) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Thor Industries (THO) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Ultimate Software | 0.0 | $4.0k | 17.00 | 235.29 | |
| Southwestern Energy Company | 0.0 | $1.0k | 200.00 | 5.00 | |
| Kennametal (KMT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Bank of the Ozarks | 0.0 | $7.0k | 154.00 | 45.45 | |
| Trex Company (TREX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Landstar System (LSTR) | 0.0 | $11k | 102.00 | 107.84 | |
| Ventas (VTR) | 0.0 | $15k | 264.00 | 56.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| New Oriental Education & Tech | 0.0 | $4.0k | 39.00 | 102.56 | |
| Genes (GCO) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Goldcorp | 0.0 | $3.0k | 240.00 | 12.50 | |
| Micron Technology (MU) | 0.0 | $24k | 454.00 | 52.86 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $16k | 2.0k | 7.96 | |
| Industrial SPDR (XLI) | 0.0 | $31k | 426.00 | 72.77 | |
| American Software (AMSWA) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Invesco (IVZ) | 0.0 | $10k | 368.00 | 27.17 | |
| Dolby Laboratories (DLB) | 0.0 | $29k | 471.00 | 61.57 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 57.00 | 87.72 | |
| NutriSystem | 0.0 | $3.0k | 77.00 | 38.96 | |
| Brooks Automation (AZTA) | 0.0 | $8.0k | 258.00 | 31.01 | |
| Enbridge (ENB) | 0.0 | $10k | 272.00 | 36.76 | |
| Key (KEY) | 0.0 | $24k | 1.2k | 19.54 | |
| Zions Bancorporation (ZION) | 0.0 | $17k | 330.00 | 51.52 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Iridium Communications (IRDM) | 0.0 | $16k | 1.0k | 16.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| MarineMax (HZO) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Universal Display Corporation (OLED) | 0.0 | $11k | 125.00 | 88.00 | |
| 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 | $14k | 248.00 | 56.45 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 48.00 | 437.50 | |
| Cinemark Holdings (CNK) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Daktronics (DAKT) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $11k | 1.0k | 11.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| 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 | $4.0k | 17.00 | 235.29 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $12k | 132.00 | 90.91 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Manhattan Associates (MANH) | 0.0 | $2.0k | 48.00 | 41.67 | |
| MetLife (MET) | 0.0 | $25k | 569.00 | 43.94 | |
| 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 | $7.0k | 444.00 | 15.77 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Teekay Offshore Partners | 0.0 | $11k | 4.4k | 2.53 | |
| Werner Enterprises (WERN) | 0.0 | $31k | 825.00 | 37.58 | |
| West Pharmaceutical Services (WST) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Alexion Pharmaceuticals | 0.0 | $34k | 270.00 | 125.93 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0k | 280.00 | 7.14 | |
| Celgene Corporation | 0.0 | $31k | 386.00 | 80.31 | |
| Cree | 0.0 | $24k | 586.00 | 40.96 | |
| 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 | $999.920000 | 29.00 | 34.48 | |
| 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 | $2.0k | 18.00 | 111.11 | |
| Tennant Company (TNC) | 0.0 | $36k | 450.00 | 80.00 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Associated Banc- (ASB) | 0.0 | $27k | 1.0k | 27.00 | |
| Saul Centers (BFS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Carnival (CUK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Duke Realty Corporation | 0.0 | $4.0k | 132.00 | 30.30 | |
| 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 | $7.0k | 304.00 | 23.03 | |
| 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 | $9.0k | 68.00 | 132.35 | |
| 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 | $24k | 204.00 | 117.65 | |
| 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 | $12k | 90.00 | 133.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $11k | 135.00 | 81.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13k | 38.00 | 342.11 | |
| Texas Pacific Land Trust | 0.0 | $11k | 16.00 | 687.50 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Veeco Instruments (VECO) | 0.0 | $3.0k | 210.00 | 14.29 | |
| VMware | 0.0 | $23k | 159.00 | 144.65 | |
| WD-40 Company (WDFC) | 0.0 | $6.0k | 41.00 | 146.34 | |
| WesBan (WSBC) | 0.0 | $14k | 315.00 | 44.44 | |
| Natus Medical | 0.0 | $2.0k | 51.00 | 39.22 | |
| Cass Information Systems (CASS) | 0.0 | $11k | 157.00 | 70.06 | |
| Genomic Health | 0.0 | $2.0k | 35.00 | 57.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $15k | 320.00 | 46.88 | |
| Woodward Governor Company (WWD) | 0.0 | $21k | 273.00 | 76.92 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.0k | 182.00 | 16.48 | |
| 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 | |
| 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 | $5.0k | 162.00 | 30.86 | |
| First American Financial (FAF) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Suncor Energy (SU) | 0.0 | $25k | 617.00 | 40.52 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| American International (AIG) | 0.0 | $16k | 299.00 | 53.51 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.0k | 80.00 | 12.50 | |
| 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 | $14k | 64.00 | 218.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $26k | 200.00 | 130.00 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Seadrill | 0.0 | $0 | 945.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $12k | 71.00 | 169.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $38k | 876.00 | 43.38 | |
| 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 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 188.00 | 111.70 | |
| China Fund (CHN) | 0.0 | $6.0k | 294.00 | 20.41 | |
| 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 | $4.0k | 180.00 | 22.22 | |
| LogMeIn | 0.0 | $9.0k | 83.00 | 108.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $14k | 320.00 | 43.75 | |
| Green Dot Corporation (GDOT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| KKR & Co | 0.0 | $13k | 505.00 | 25.74 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.0k | 67.00 | 29.85 | |
| RealPage | 0.0 | $3.0k | 48.00 | 62.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $10k | 245.00 | 40.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $26k | 205.00 | 126.83 | |
| Kandi Technolgies | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Alerian Mlp Etf | 0.0 | $33k | 3.3k | 10.07 | |
| 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 | $999.970000 | 19.00 | 52.63 | |
| General Motors Company (GM) | 0.0 | $11k | 279.00 | 39.43 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $0 | 42.00 | 0.00 | |
| Kayne Anderson Energy Development | 0.0 | $26k | 1.5k | 17.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 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 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Vanguard Materials ETF (VAW) | 0.0 | $15k | 111.00 | 135.14 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $22k | 344.00 | 63.95 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $26k | 250.00 | 104.00 | |
| 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 | 3.1k | 9.47 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $27k | 2.2k | 12.56 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $21k | 285.00 | 73.68 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $22k | 360.00 | 61.11 | |
| New York Mortgage Trust | 0.0 | $26k | 4.4k | 5.94 | |
| Visteon Corporation (VC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $996.550000 | 1.0k | 0.95 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Kinder Morgan (KMI) | 0.0 | $6.1k | 6.1k | 1.00 | |
| Cornerstone Ondemand | 0.0 | $3.0k | 61.00 | 49.18 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $37k | 2.3k | 16.44 | |
| Interxion Holding | 0.0 | $3.0k | 53.00 | 56.60 | |
| 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 | $12k | 198.00 | 60.61 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ellie Mae | 0.0 | $2.0k | 16.00 | 125.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 147.00 | 68.03 | |
| Thermon Group Holdings (THR) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $17k | 337.00 | 50.45 | |
| American Tower Reit (AMT) | 0.0 | $19k | 134.00 | 141.79 | |
| Imperva | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Wpx Energy | 0.0 | $5.0k | 268.00 | 18.66 | |
| 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 | $13k | 162.00 | 80.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $10k | 254.00 | 39.37 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Yelp Inc cl a (YELP) | 0.0 | $16k | 410.00 | 39.02 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $10k | 203.00 | 49.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Proofpoint | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wageworks | 0.0 | $2.0k | 35.00 | 57.14 | |
| stock | 0.0 | $28k | 287.00 | 97.56 | |
| 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 | $3.0k | 21.00 | 142.86 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 143.00 | 202.80 | |
| Epr Properties (EPR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $15k | 674.00 | 22.26 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ptc (PTC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| 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 | |
| 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 | $17k | 350.00 | 48.57 | |
| Knot Offshore Partners (KNOP) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $28k | 200.00 | 140.00 | |
| 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 | 160.00 | 75.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12k | 532.00 | 22.56 | |
| Physicians Realty Trust | 0.0 | $999.900000 | 90.00 | 11.11 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $20k | 908.00 | 22.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Ambev Sa- (ABEV) | 0.0 | $16k | 3.4k | 4.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 1.6k | 6.83 | |
| Extended Stay America | 0.0 | $2.0k | 72.00 | 27.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $18k | 388.00 | 46.39 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $10k | 186.00 | 53.76 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Criteo Sa Ads (CRTO) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Knowles (KN) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Rsp Permian | 0.0 | $4.0k | 99.00 | 40.40 | |
| Heron Therapeutics (HRTX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Voya Financial (VOYA) | 0.0 | $11k | 243.00 | 45.27 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $12k | 1.1k | 11.06 | |
| 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 | $9.0k | 706.00 | 12.75 | |
| Weatherford Intl Plc ord | 0.0 | $26k | 7.8k | 3.33 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $1.0k | 108.00 | 9.26 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $12k | 135.00 | 88.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 67.00 | 179.10 | |
| 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 | $28k | 849.00 | 32.98 | |
| Healthequity (HQY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Keysight Technologies (KEYS) | 0.0 | $10k | 164.00 | 60.98 | |
| Ubs Group (UBS) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $3.0k | 48.00 | 62.50 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $8.0k | 305.00 | 26.23 | |
| Second Sight Med Prods | 0.0 | $21k | 13k | 1.63 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fibrogen (FGEN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Great Wastern Ban | 0.0 | $14k | 335.00 | 41.79 | |
| 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 | $3.0k | 123.00 | 24.39 | |
| Iron Mountain (IRM) | 0.0 | $10k | 273.00 | 36.63 | |
| Tree (TREE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Momo | 0.0 | $2.0k | 50.00 | 40.00 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $36k | 3.0k | 12.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mylan Nv | 0.0 | $13k | 346.00 | 37.57 | |
| Vistaoutdoor (VSTO) | 0.0 | $16k | 1.0k | 15.59 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Aerojet Rocketdy | 0.0 | $1.0k | 43.00 | 23.26 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Etsy (ETSY) | 0.0 | $19k | 450.00 | 42.22 | |
| Relx (RELX) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Wingstop (WING) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 595.00 | 62.18 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Zogenix | 0.0 | $2.0k | 40.00 | 50.00 | |
| Chemours (CC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Evolent Health (EVH) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Aimmune Therapeutics | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Penumbra (PEN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 647.00 | 13.91 | |
| Onemain Holdings (OMF) | 0.0 | $16k | 467.00 | 34.26 | |
| Willis Towers Watson (WTW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $16k | 357.00 | 44.82 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0k | 79.00 | 37.97 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 37.00 | 27.03 | |
| S&p Global (SPGI) | 0.0 | $33k | 164.00 | 201.22 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.0k | 166.00 | 42.17 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $15k | 332.00 | 45.18 | |
| Waste Connections (WCN) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Mgm Growth Properties | 0.0 | $13k | 443.00 | 29.35 | |
| 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 | $13k | 157.00 | 82.80 | |
| Twilio Inc cl a (TWLO) | 0.0 | $13k | 240.00 | 54.17 | |
| Lightbridge Corporation | 0.0 | $7.0k | 6.6k | 1.06 | |
| Etf Managers Tr tierra xp latin | 0.0 | $26k | 880.00 | 29.55 | |
| Dell Technologies Inc Class V equity | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Firstcash | 0.0 | $2.0k | 19.00 | 105.26 | |
| Trade Desk (TTD) | 0.0 | $23k | 250.00 | 92.00 | |
| Ilg | 0.0 | $1.0k | 43.00 | 23.26 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $10k | 390.00 | 25.64 | |
| Adient (ADNT) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 751.00 | 38.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10k | 142.00 | 70.42 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Camping World Hldgs (CWH) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Polarityte | 0.0 | $16k | 700.00 | 22.86 | |
| 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 | |
| Hilton Grand Vacations (HGV) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Amplify Etf Tr a (DIVO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Keane | 0.0 | $10k | 715.00 | 13.99 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Invitation Homes (INVH) | 0.0 | $8.0k | 331.00 | 24.17 | |
| Altaba | 0.0 | $1.0k | 8.00 | 125.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.0k | 48.00 | 41.67 | |
| Endra Life Sciences | 0.0 | $25k | 10k | 2.50 | |
| Micro Focus Intl | 0.0 | $2.0k | 88.00 | 22.73 | |
| Black Knight | 0.0 | $1.0k | 27.00 | 37.04 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $10k | 82.00 | 121.95 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Cnx Resources Corporation (CNX) | 0.0 | $8.0k | 432.00 | 18.52 | |
| National Vision Hldgs (EYE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Worldpay Ord | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vici Pptys (VICI) | 0.0 | $0 | 14.00 | 0.00 | |
| Lexinfintech Hldgs (LX) | 0.0 | $0 | 20.00 | 0.00 | |
| Gci Liberty Incorporated | 0.0 | $5.0k | 107.00 | 46.73 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $22k | 1.0k | 21.03 | |
| Iqiyi (IQ) | 0.0 | $21k | 656.00 | 32.01 | |
| Ddr Rg | 0.0 | $1.0k | 67.00 | 14.93 | |
| Spirit Mta Reit | 0.0 | $0 | 20.00 | 0.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $10k | 432.00 | 23.15 | |
| Perspecta | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $8.0k | 437.00 | 18.31 | |
| Apergy Corp | 0.0 | $25k | 600.00 | 41.67 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $8.0k | 442.00 | 18.10 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $20k | 877.00 | 22.81 | |
| Global Dragon China Etf (PGJ) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $11k | 322.00 | 34.16 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $10k | 245.00 | 40.82 |
