Institutional & Family Asset Management as of Sept. 30, 2018
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 849 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.9 | $385M | 1.3M | 290.72 | |
| Cambria Etf Tr core equity | 6.7 | $59M | 2.3M | 25.19 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $16M | 97k | 168.55 | |
| iShares S&P 500 Index (IVV) | 1.5 | $14M | 46k | 292.72 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $13M | 104k | 122.62 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $12M | 66k | 177.17 | |
| SPDR Gold Trust (GLD) | 1.3 | $11M | 99k | 112.76 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $10M | 126k | 80.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $9.5M | 109k | 87.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $9.2M | 117k | 78.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $9.0M | 132k | 67.99 | |
| Apple (AAPL) | 0.9 | $7.7M | 34k | 225.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.4M | 75k | 85.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $6.1M | 95k | 64.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $5.8M | 49k | 117.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.5M | 40k | 138.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.3M | 46k | 114.38 | |
| Plains All American Pipeline (PAA) | 0.6 | $5.3M | 211k | 25.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.2M | 98k | 52.56 | |
| Altria (MO) | 0.6 | $5.2M | 86k | 60.31 | |
| Amgen (AMGN) | 0.6 | $4.9M | 23k | 207.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | 42k | 112.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $4.7M | 59k | 80.48 | |
| Merck & Co (MRK) | 0.5 | $4.6M | 65k | 70.95 | |
| United Technologies Corporation | 0.5 | $4.6M | 33k | 139.80 | |
| Abbott Laboratories (ABT) | 0.5 | $4.5M | 62k | 73.36 | |
| 3M Company (MMM) | 0.5 | $4.4M | 21k | 210.72 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.2M | 12k | 346.00 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.1M | 31k | 131.95 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 83k | 48.65 | |
| SYSCO Corporation (SYY) | 0.5 | $4.0M | 55k | 73.25 | |
| UnitedHealth (UNH) | 0.5 | $4.0M | 15k | 266.07 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 24k | 167.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.9M | 42k | 93.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 37k | 107.31 | |
| Nextera Energy (NEE) | 0.5 | $3.9M | 23k | 167.60 | |
| Norfolk Southern (NSC) | 0.4 | $3.8M | 21k | 180.51 | |
| Air Products & Chemicals (APD) | 0.4 | $3.8M | 23k | 167.05 | |
| Procter & Gamble Company (PG) | 0.4 | $3.9M | 46k | 83.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.9M | 69k | 56.84 | |
| U.S. Bancorp (USB) | 0.4 | $3.8M | 72k | 52.81 | |
| Waste Management (WM) | 0.4 | $3.8M | 42k | 90.35 | |
| Emerson Electric (EMR) | 0.4 | $3.8M | 49k | 76.57 | |
| Pepsi (PEP) | 0.4 | $3.7M | 33k | 111.81 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.7M | 32k | 113.64 | |
| Harris Corporation | 0.4 | $3.7M | 22k | 169.19 | |
| Southern Company (SO) | 0.4 | $3.7M | 85k | 43.60 | |
| Oracle Corporation (ORCL) | 0.4 | $3.7M | 72k | 51.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.7M | 14k | 267.03 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 17k | 214.13 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 29k | 122.27 | |
| At&t (T) | 0.4 | $3.6M | 107k | 33.58 | |
| Paychex (PAYX) | 0.4 | $3.6M | 49k | 73.64 | |
| Cme (CME) | 0.4 | $3.5M | 21k | 170.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.5M | 68k | 52.05 | |
| Genuine Parts Company (GPC) | 0.4 | $3.4M | 35k | 99.40 | |
| Diageo (DEO) | 0.4 | $3.4M | 24k | 141.68 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.4M | 41k | 82.17 | |
| Accenture (ACN) | 0.4 | $3.4M | 20k | 170.18 | |
| FactSet Research Systems (FDS) | 0.4 | $3.4M | 15k | 223.70 | |
| Anthem (ELV) | 0.4 | $3.4M | 13k | 274.04 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.3M | 70k | 47.06 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 30k | 107.30 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 66k | 47.30 | |
| Illinois Tool Works (ITW) | 0.4 | $3.2M | 22k | 141.14 | |
| Eaton Vance | 0.4 | $3.2M | 60k | 52.57 | |
| Dollar General (DG) | 0.4 | $3.2M | 29k | 109.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.1M | 40k | 78.15 | |
| Raven Industries | 0.3 | $2.9M | 63k | 45.75 | |
| Morgan Stanley (MS) | 0.3 | $2.8M | 61k | 46.57 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $2.6M | 52k | 49.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.5M | 48k | 51.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.2M | 76k | 28.73 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 8.9k | 222.65 | |
| Magellan Midstream Partners | 0.2 | $2.0M | 29k | 67.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.9M | 23k | 83.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.9M | 36k | 51.83 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 84.69 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 44k | 27.19 | |
| Mplx (MPLX) | 0.1 | $1.2M | 34k | 34.67 | |
| Amazon (AMZN) | 0.1 | $1.1M | 553.00 | 2003.62 | |
| Energy Transfer Partners | 0.1 | $1.1M | 47k | 22.26 | |
| BlackRock (BLK) | 0.1 | $963k | 2.0k | 471.37 | |
| Pfizer (PFE) | 0.1 | $939k | 21k | 44.07 | |
| Philip Morris International (PM) | 0.1 | $991k | 12k | 81.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $996k | 13k | 74.26 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $959k | 8.0k | 119.41 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $996k | 17k | 60.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $856k | 2.7k | 317.39 | |
| Dcp Midstream Partners | 0.1 | $872k | 22k | 39.60 | |
| Energy Transfer Equity (ET) | 0.1 | $778k | 45k | 17.42 | |
| Vanguard Growth ETF (VUG) | 0.1 | $821k | 5.1k | 160.95 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $762k | 4.8k | 158.52 | |
| Workiva Inc equity us cm (WK) | 0.1 | $750k | 19k | 39.51 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $793k | 34k | 23.58 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $818k | 17k | 48.55 | |
| American Express Company (AXP) | 0.1 | $713k | 6.7k | 106.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $743k | 1.3k | 573.75 | |
| Phillips 66 (PSX) | 0.1 | $716k | 6.3k | 112.79 | |
| Phillips 66 Partners | 0.1 | $679k | 13k | 51.14 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $722k | 11k | 66.81 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $689k | 32k | 21.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $678k | 568.00 | 1193.66 | |
| Capital One Financial (COF) | 0.1 | $616k | 6.5k | 94.87 | |
| NetEase (NTES) | 0.1 | $646k | 2.8k | 228.27 | |
| Southwest Airlines (LUV) | 0.1 | $627k | 10k | 62.48 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $652k | 3.2k | 202.61 | |
| Medtronic (MDT) | 0.1 | $589k | 6.0k | 98.41 | |
| Dominion Resources (D) | 0.1 | $500k | 7.1k | 70.24 | |
| Biogen Idec (BIIB) | 0.1 | $487k | 1.4k | 353.67 | |
| Gra (GGG) | 0.1 | $489k | 11k | 46.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $542k | 3.5k | 155.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $532k | 2.5k | 215.04 | |
| Oneok (OKE) | 0.1 | $551k | 8.1k | 67.85 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $500k | 4.7k | 107.41 | |
| Ecolab (ECL) | 0.1 | $470k | 3.0k | 156.88 | |
| CenturyLink | 0.1 | $474k | 22k | 21.18 | |
| Visa (V) | 0.1 | $466k | 3.1k | 150.18 | |
| Toro Company (TTC) | 0.1 | $434k | 7.2k | 59.91 | |
| Donaldson Company (DCI) | 0.1 | $431k | 7.4k | 58.27 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $438k | 5.3k | 82.64 | |
| Advanced Energy Industries (AEIS) | 0.1 | $409k | 7.9k | 51.65 | |
| Vanguard Financials ETF (VFH) | 0.1 | $457k | 6.6k | 69.43 | |
| Masimo Corporation (MASI) | 0.1 | $455k | 3.7k | 124.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $400k | 15k | 27.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $433k | 2.9k | 149.52 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $423k | 6.8k | 62.16 | |
| Targa Res Corp (TRGP) | 0.1 | $471k | 8.4k | 56.35 | |
| Imprimis Pharmaceuticals | 0.1 | $446k | 161k | 2.78 | |
| Direxion Shs Etf Tr | 0.1 | $396k | 10k | 39.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $371k | 11k | 35.45 | |
| Walt Disney Company (DIS) | 0.0 | $391k | 3.3k | 116.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $366k | 2.2k | 162.88 | |
| Boeing Company (BA) | 0.0 | $368k | 989.00 | 372.09 | |
| Verizon Communications (VZ) | 0.0 | $384k | 7.2k | 53.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Honeywell International (HON) | 0.0 | $389k | 2.3k | 166.24 | |
| International Business Machines (IBM) | 0.0 | $365k | 2.4k | 151.20 | |
| Target Corporation (TGT) | 0.0 | $378k | 4.3k | 88.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $387k | 3.2k | 121.97 | |
| H.B. Fuller Company (FUL) | 0.0 | $326k | 6.3k | 51.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $337k | 3.0k | 110.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $381k | 2.7k | 141.43 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $383k | 3.5k | 109.05 | |
| Facebook Inc cl a (META) | 0.0 | $388k | 2.4k | 164.48 | |
| Duke Energy (DUK) | 0.0 | $311k | 3.9k | 80.13 | |
| Abbvie (ABBV) | 0.0 | $370k | 3.9k | 94.60 | |
| Enlink Midstream Ptrs | 0.0 | $344k | 19k | 18.63 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $376k | 7.9k | 47.36 | |
| Square Inc cl a (SQ) | 0.0 | $334k | 3.4k | 98.99 | |
| Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.0 | $327k | 7.1k | 46.18 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $376k | 2.8k | 134.57 | |
| Neptune Wellness Solutions I | 0.0 | $339k | 72k | 4.72 | |
| Coca-Cola Company (KO) | 0.0 | $305k | 6.6k | 46.13 | |
| ConocoPhillips (COP) | 0.0 | $272k | 3.5k | 77.27 | |
| Valley National Ban (VLY) | 0.0 | $251k | 22k | 11.25 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $231k | 3.1k | 75.74 | |
| Western Gas Partners | 0.0 | $238k | 5.4k | 43.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $271k | 6.9k | 39.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $278k | 1.1k | 264.26 | |
| SPDR S&P Dividend (SDY) | 0.0 | $257k | 2.6k | 97.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $306k | 1.9k | 162.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $231k | 2.1k | 110.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $224k | 2.8k | 80.60 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $231k | 1.1k | 216.29 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $276k | 23k | 12.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $240k | 2.9k | 83.42 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $263k | 5.5k | 48.21 | |
| Eqt Midstream Partners | 0.0 | $221k | 4.2k | 52.67 | |
| WESTERN GAS EQUITY Partners | 0.0 | $233k | 7.8k | 29.92 | |
| Guaranty Bancorp Del | 0.0 | $304k | 10k | 29.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $252k | 1.2k | 204.05 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $282k | 9.9k | 28.61 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $226k | 4.4k | 51.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $259k | 7.9k | 32.78 | |
| Antero Midstream Gp partnerships | 0.0 | $263k | 16k | 16.93 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $278k | 5.6k | 50.08 | |
| State Street Corporation (STT) | 0.0 | $142k | 1.7k | 83.53 | |
| Principal Financial (PFG) | 0.0 | $175k | 3.0k | 58.57 | |
| Caterpillar (CAT) | 0.0 | $185k | 1.2k | 152.14 | |
| Home Depot (HD) | 0.0 | $209k | 1.0k | 206.93 | |
| General Electric Company | 0.0 | $197k | 17k | 11.31 | |
| United Parcel Service (UPS) | 0.0 | $161k | 1.4k | 116.58 | |
| Cummins (CMI) | 0.0 | $175k | 1.2k | 146.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $190k | 763.00 | 249.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $137k | 509.00 | 269.16 | |
| Bemis Company | 0.0 | $219k | 4.5k | 48.52 | |
| Rockwell Collins | 0.0 | $210k | 1.5k | 140.19 | |
| BB&T Corporation | 0.0 | $151k | 3.1k | 48.54 | |
| General Mills (GIS) | 0.0 | $155k | 3.6k | 43.06 | |
| Praxair | 0.0 | $154k | 957.00 | 160.92 | |
| Schlumberger (SLB) | 0.0 | $158k | 2.6k | 60.84 | |
| Stryker Corporation (SYK) | 0.0 | $151k | 850.00 | 177.65 | |
| American Electric Power Company (AEP) | 0.0 | $180k | 2.5k | 70.87 | |
| Qualcomm (QCOM) | 0.0 | $176k | 2.4k | 71.98 | |
| Total (TTE) | 0.0 | $181k | 2.8k | 64.44 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 997.00 | 204.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $153k | 3.3k | 47.08 | |
| Hershey Company (HSY) | 0.0 | $172k | 1.7k | 101.78 | |
| Xcel Energy (XEL) | 0.0 | $156k | 3.3k | 47.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $192k | 2.0k | 97.81 | |
| Fastenal Company (FAST) | 0.0 | $162k | 2.8k | 57.86 | |
| Constellation Brands (STZ) | 0.0 | $196k | 907.00 | 216.10 | |
| Estee Lauder Companies (EL) | 0.0 | $155k | 1.1k | 145.54 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $219k | 1.4k | 161.62 | |
| Oge Energy Corp (OGE) | 0.0 | $174k | 4.8k | 36.25 | |
| Cheniere Energy (LNG) | 0.0 | $158k | 2.3k | 69.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $173k | 1.1k | 164.29 | |
| Industries N shs - a - (LYB) | 0.0 | $139k | 1.4k | 102.28 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $155k | 2.2k | 71.07 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $203k | 3.5k | 57.31 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $170k | 1.9k | 87.72 | |
| Citigroup (C) | 0.0 | $146k | 2.0k | 71.64 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $175k | 3.5k | 50.32 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $143k | 8.3k | 17.23 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $185k | 4.0k | 45.89 | |
| Pentair cs (PNR) | 0.0 | $158k | 3.6k | 43.31 | |
| Crown Castle Intl (CCI) | 0.0 | $156k | 1.4k | 111.59 | |
| Etsy (ETSY) | 0.0 | $143k | 2.8k | 51.49 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $192k | 9.2k | 20.84 | |
| Chubb (CB) | 0.0 | $175k | 1.3k | 133.28 | |
| Victory Portfolios Ii cemp developed e (CIZ) | 0.0 | $184k | 5.4k | 34.06 | |
| Victory Portfolios Ii cemp us sm cap h (CSB) | 0.0 | $132k | 2.8k | 47.03 | |
| Victory Portfolios Ii Cemp Int etf (CID) | 0.0 | $146k | 4.4k | 33.46 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $161k | 2.4k | 66.26 | |
| Trade Desk (TTD) | 0.0 | $151k | 1.0k | 151.00 | |
| Broadcom (AVGO) | 0.0 | $192k | 777.00 | 247.10 | |
| Covia Hldgs Corp | 0.0 | $210k | 23k | 8.98 | |
| BP (BP) | 0.0 | $65k | 1.4k | 46.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $120k | 8.0k | 14.94 | |
| HSBC Holdings (HSBC) | 0.0 | $85k | 1.9k | 44.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $101k | 2.3k | 44.05 | |
| Corning Incorporated (GLW) | 0.0 | $128k | 3.6k | 35.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $75k | 318.00 | 235.85 | |
| Baxter International (BAX) | 0.0 | $60k | 776.00 | 77.32 | |
| Health Care SPDR (XLV) | 0.0 | $69k | 724.00 | 95.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $85k | 439.00 | 193.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $58k | 1.2k | 50.13 | |
| AES Corporation (AES) | 0.0 | $80k | 5.7k | 13.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $107k | 1.7k | 61.92 | |
| Autodesk (ADSK) | 0.0 | $117k | 751.00 | 155.79 | |
| Carnival Corporation (CCL) | 0.0 | $85k | 1.3k | 63.72 | |
| Citrix Systems | 0.0 | $63k | 571.00 | 110.33 | |
| Digital Realty Trust (DLR) | 0.0 | $68k | 602.00 | 112.96 | |
| Edwards Lifesciences (EW) | 0.0 | $78k | 450.00 | 173.33 | |
| LKQ Corporation (LKQ) | 0.0 | $76k | 2.4k | 31.59 | |
| Nucor Corporation (NUE) | 0.0 | $44k | 686.00 | 64.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $64k | 350.00 | 182.86 | |
| Travelers Companies (TRV) | 0.0 | $124k | 956.00 | 129.71 | |
| W.W. Grainger (GWW) | 0.0 | $44k | 123.00 | 357.72 | |
| Automatic Data Processing (ADP) | 0.0 | $70k | 465.00 | 150.54 | |
| Akamai Technologies (AKAM) | 0.0 | $44k | 601.00 | 73.21 | |
| International Paper Company (IP) | 0.0 | $85k | 1.7k | 49.30 | |
| Western Digital (WDC) | 0.0 | $107k | 1.8k | 58.50 | |
| Nokia Corporation (NOK) | 0.0 | $74k | 13k | 5.57 | |
| United Rentals (URI) | 0.0 | $107k | 654.00 | 163.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 204.00 | 245.10 | |
| Novartis (NVS) | 0.0 | $94k | 1.1k | 86.16 | |
| Aegon | 0.0 | $81k | 13k | 6.45 | |
| Anadarko Petroleum Corporation | 0.0 | $103k | 1.5k | 67.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $53k | 792.00 | 66.92 | |
| Royal Dutch Shell | 0.0 | $52k | 757.00 | 68.69 | |
| Gap (GAP) | 0.0 | $76k | 2.6k | 28.70 | |
| Danaher Corporation (DHR) | 0.0 | $115k | 1.1k | 109.00 | |
| Patterson Companies (PDCO) | 0.0 | $75k | 3.0k | 24.61 | |
| Canon (CAJPY) | 0.0 | $86k | 2.7k | 31.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $84k | 964.00 | 87.14 | |
| Fiserv (FI) | 0.0 | $78k | 952.00 | 81.93 | |
| Dover Corporation (DOV) | 0.0 | $106k | 1.2k | 88.33 | |
| Bce (BCE) | 0.0 | $79k | 2.0k | 40.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $69k | 3.1k | 22.46 | |
| Sempra Energy (SRE) | 0.0 | $117k | 1.0k | 113.92 | |
| Applied Materials (AMAT) | 0.0 | $67k | 1.7k | 38.44 | |
| TCF Financial Corporation | 0.0 | $62k | 2.6k | 23.65 | |
| Verisk Analytics (VRSK) | 0.0 | $87k | 724.00 | 120.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $127k | 963.00 | 131.88 | |
| Industrial SPDR (XLI) | 0.0 | $71k | 902.00 | 78.71 | |
| Activision Blizzard | 0.0 | $100k | 1.2k | 83.54 | |
| salesforce (CRM) | 0.0 | $57k | 360.00 | 158.33 | |
| Seagate Technology Com Stk | 0.0 | $71k | 1.5k | 47.36 | |
| Cypress Semiconductor Corporation | 0.0 | $96k | 6.6k | 14.51 | |
| CenterPoint Energy (CNP) | 0.0 | $92k | 3.3k | 27.65 | |
| SCANA Corporation | 0.0 | $83k | 2.1k | 38.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $113k | 1.1k | 101.44 | |
| Badger Meter (BMI) | 0.0 | $96k | 1.8k | 53.22 | |
| Northwest Natural Gas | 0.0 | $122k | 1.8k | 66.70 | |
| Otter Tail Corporation (OTTR) | 0.0 | $112k | 2.3k | 48.11 | |
| Rockwell Automation (ROK) | 0.0 | $52k | 279.00 | 186.38 | |
| Texas Pacific Land Trust | 0.0 | $56k | 65.00 | 861.54 | |
| Tor Dom Bk Cad (TD) | 0.0 | $123k | 2.0k | 60.86 | |
| Cray | 0.0 | $73k | 3.4k | 21.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $102k | 886.00 | 115.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $95k | 1.2k | 79.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $87k | 236.00 | 368.64 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $49k | 364.00 | 134.62 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $45k | 384.00 | 117.19 | |
| Tesla Motors (TSLA) | 0.0 | $111k | 418.00 | 265.55 | |
| Six Flags Entertainment (SIX) | 0.0 | $87k | 1.3k | 69.43 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $53k | 4.4k | 11.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $118k | 586.00 | 201.37 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $64k | 4.1k | 15.77 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $76k | 5.7k | 13.25 | |
| CoreSite Realty | 0.0 | $58k | 525.00 | 110.48 | |
| Vectren Corporation | 0.0 | $93k | 1.3k | 71.54 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $77k | 6.3k | 12.18 | |
| Vanguard European ETF (VGK) | 0.0 | $58k | 1.0k | 56.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $103k | 720.00 | 143.06 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $92k | 508.00 | 181.10 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $91k | 7.2k | 12.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $76k | 2.6k | 29.80 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $44k | 696.00 | 63.22 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $85k | 6.8k | 12.55 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $49k | 1.4k | 34.03 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $98k | 8.1k | 12.03 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $89k | 283.00 | 314.49 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $46k | 3.1k | 14.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $54k | 993.00 | 54.38 | |
| Verastem | 0.0 | $74k | 10k | 7.28 | |
| Wp Carey (WPC) | 0.0 | $114k | 1.8k | 64.44 | |
| Mondelez Int (MDLZ) | 0.0 | $98k | 2.3k | 43.00 | |
| Asml Holding (ASML) | 0.0 | $116k | 615.00 | 188.62 | |
| Eaton (ETN) | 0.0 | $131k | 1.5k | 86.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $54k | 594.00 | 90.91 | |
| Twenty-first Century Fox | 0.0 | $111k | 2.4k | 46.35 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $84k | 709.00 | 118.48 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.0 | $99k | 3.7k | 26.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $106k | 1.4k | 74.91 | |
| 0.0 | $52k | 1.8k | 28.70 | ||
| Chegg (CHGG) | 0.0 | $75k | 2.7k | 28.30 | |
| Fnf (FNF) | 0.0 | $83k | 2.1k | 39.54 | |
| Sabre (SABR) | 0.0 | $108k | 4.1k | 26.19 | |
| Alps Etf Tr (EDOG) | 0.0 | $57k | 2.7k | 21.09 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $82k | 2.2k | 36.87 | |
| Klx Inc Com $0.01 | 0.0 | $58k | 916.00 | 63.32 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $104k | 1.3k | 77.84 | |
| Eversource Energy (ES) | 0.0 | $95k | 1.6k | 61.25 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $80k | 1.4k | 56.66 | |
| Allergan | 0.0 | $107k | 560.00 | 191.07 | |
| Paypal Holdings (PYPL) | 0.0 | $77k | 880.00 | 87.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $92k | 76.00 | 1210.53 | |
| Hp (HPQ) | 0.0 | $66k | 2.6k | 25.82 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $52k | 1.0k | 51.13 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.0 | $88k | 1.8k | 48.40 | |
| Victory Portfolios Ii cmp emg mk etf | 0.0 | $60k | 2.2k | 27.21 | |
| S&p Global (SPGI) | 0.0 | $54k | 275.00 | 196.36 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $71k | 2.3k | 31.20 | |
| Herc Hldgs (HRI) | 0.0 | $102k | 2.0k | 51.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $94k | 2.7k | 34.84 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $64k | 2.2k | 28.76 | |
| L3 Technologies | 0.0 | $110k | 519.00 | 211.95 | |
| Canopy Gro | 0.0 | $125k | 2.6k | 48.68 | |
| Dowdupont | 0.0 | $118k | 1.8k | 64.20 | |
| Roku (ROKU) | 0.0 | $73k | 1.0k | 73.00 | |
| Stitch Fix (SFIX) | 0.0 | $53k | 1.2k | 44.17 | |
| Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf | 0.0 | $94k | 4.0k | 23.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $85k | 15k | 5.60 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $91k | 3.3k | 27.23 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $70k | 1.4k | 49.47 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $93k | 2.5k | 37.20 | |
| 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 | $4.0k | 39.00 | 102.56 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $3.0k | 72.00 | 41.67 | |
| BHP Billiton | 0.0 | $4.0k | 86.00 | 46.51 | |
| Owens Corning (OC) | 0.0 | $6.0k | 107.00 | 56.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $42k | 969.00 | 43.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 685.00 | 49.64 | |
| Western Union Company (WU) | 0.0 | $25k | 1.3k | 19.11 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Rli (RLI) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 634.00 | 29.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 486.00 | 51.44 | |
| MGIC Investment (MTG) | 0.0 | $15k | 1.1k | 13.15 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 151.00 | 79.47 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Moody's Corporation (MCO) | 0.0 | $18k | 110.00 | 163.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 247.00 | 40.49 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Crocs (CROX) | 0.0 | $43k | 2.0k | 21.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 147.00 | 95.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 53.00 | 396.23 | |
| CBS Corporation | 0.0 | $9.0k | 152.00 | 59.21 | |
| Psychemedics (PMD) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Apache Corporation | 0.0 | $26k | 551.00 | 47.19 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Cerner Corporation | 0.0 | $42k | 654.00 | 64.22 | |
| Core Laboratories | 0.0 | $11k | 92.00 | 119.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $6.0k | 59.00 | 101.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $42k | 148.00 | 283.78 | |
| Nuance Communications | 0.0 | $23k | 1.3k | 17.64 | |
| PPG Industries (PPG) | 0.0 | $21k | 197.00 | 106.60 | |
| 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 | $8.0k | 53.00 | 150.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 16.00 | 437.50 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 410.00 | 19.51 | |
| Hanesbrands (HBI) | 0.0 | $19k | 1.0k | 18.68 | |
| Entegris (ENTG) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 134.00 | 59.70 | |
| 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 | $5.0k | 58.00 | 86.21 | |
| 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 | $2.0k | 31.00 | 64.52 | |
| MDU Resources (MDU) | 0.0 | $43k | 1.7k | 25.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Raytheon Company | 0.0 | $29k | 138.00 | 210.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 43.00 | 116.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 154.00 | 77.92 | |
| Aetna | 0.0 | $24k | 119.00 | 201.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Red Hat | 0.0 | $41k | 300.00 | 136.67 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.0k | 348.00 | 22.99 | |
| Universal Electronics (UEIC) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Deere & Company (DE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Fluor Corporation (FLR) | 0.0 | $41k | 702.00 | 58.40 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $11k | 274.00 | 40.15 | |
| Rio Tinto (RIO) | 0.0 | $26k | 500.00 | 52.00 | |
| Royal Dutch Shell | 0.0 | $2.0k | 25.00 | 80.00 | |
| Unilever | 0.0 | $2.0k | 35.00 | 57.14 | |
| Encana Corp | 0.0 | $20k | 1.6k | 12.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 534.00 | 31.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 122.00 | 122.95 | |
| Canadian Pacific Railway | 0.0 | $38k | 180.00 | 211.11 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.3k | 9.44 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 463.00 | 43.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $39k | 2.8k | 13.88 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 4.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $15k | 138.00 | 108.70 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 115.00 | 113.04 | |
| Marriott International (MAR) | 0.0 | $24k | 181.00 | 132.60 | |
| Pool Corporation (POOL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Sap (SAP) | 0.0 | $7.0k | 58.00 | 120.69 | |
| SL Green Realty | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $24k | 592.00 | 40.54 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.0k | 42.00 | 23.81 | |
| National Beverage (FIZZ) | 0.0 | $14k | 116.00 | 120.69 | |
| 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 | $9.0k | 206.00 | 43.69 | |
| AutoZone (AZO) | 0.0 | $16k | 21.00 | 761.90 | |
| Service Corporation International (SCI) | 0.0 | $16k | 370.00 | 43.24 | |
| Discovery Communications | 0.0 | $27k | 836.00 | 32.30 | |
| 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 | $15k | 440.00 | 34.09 | |
| GATX Corporation (GATX) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 293.00 | 51.19 | |
| Pioneer Natural Resources | 0.0 | $38k | 217.00 | 175.12 | |
| Primerica (PRI) | 0.0 | $11k | 93.00 | 118.28 | |
| Thor Industries (THO) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Ultimate Software | 0.0 | $5.0k | 17.00 | 294.12 | |
| Kennametal (KMT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Netflix (NFLX) | 0.0 | $36k | 96.00 | 375.00 | |
| Umpqua Holdings Corporation | 0.0 | $36k | 1.7k | 21.06 | |
| Trex Company (TREX) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Landstar System (LSTR) | 0.0 | $13k | 109.00 | 119.27 | |
| Ventas (VTR) | 0.0 | $15k | 267.00 | 56.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| New Oriental Education & Tech | 0.0 | $5.0k | 63.00 | 79.37 | |
| Genes (GCO) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Micron Technology (MU) | 0.0 | $0 | 4.00 | 0.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $14k | 2.0k | 6.97 | |
| Invesco (IVZ) | 0.0 | $8.0k | 368.00 | 21.74 | |
| Dolby Laboratories (DLB) | 0.0 | $33k | 471.00 | 70.06 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 57.00 | 87.72 | |
| NutriSystem | 0.0 | $3.0k | 77.00 | 38.96 | |
| Baidu (BIDU) | 0.0 | $31k | 136.00 | 227.94 | |
| Brooks Automation (AZTA) | 0.0 | $9.0k | 258.00 | 34.88 | |
| Enbridge (ENB) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Key (KEY) | 0.0 | $23k | 1.1k | 20.21 | |
| Zions Bancorporation (ZION) | 0.0 | $17k | 330.00 | 51.52 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Iridium Communications (IRDM) | 0.0 | $23k | 1.0k | 23.00 | |
| 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 | $15k | 125.00 | 120.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 400.00 | 7.50 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 248.00 | 52.42 | |
| Cabot Microelectronics Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 34.00 | 441.18 | |
| Cinemark Holdings (CNK) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Daktronics (DAKT) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Essex Property Trust (ESS) | 0.0 | $8.0k | 33.00 | 242.42 | |
| First Financial Bankshares (FFIN) | 0.0 | $10k | 161.00 | 62.11 | |
| Group Cgi Cad Cl A | 0.0 | $3.0k | 54.00 | 55.56 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $16k | 132.00 | 121.21 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 48.00 | 62.50 | |
| MetLife (MET) | 0.0 | $26k | 565.00 | 46.02 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Pegasystems (PEGA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Quidel Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sally Beauty Holdings (SBH) | 0.0 | $8.0k | 444.00 | 18.02 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Teekay Offshore Partners | 0.0 | $10k | 4.4k | 2.30 | |
| Werner Enterprises (WERN) | 0.0 | $29k | 826.00 | 35.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Alexion Pharmaceuticals | 0.0 | $38k | 270.00 | 140.74 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0k | 351.00 | 5.70 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Celgene Corporation | 0.0 | $35k | 386.00 | 90.67 | |
| Cree | 0.0 | $22k | 586.00 | 37.54 | |
| CRH | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Genesee & Wyoming | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 44.00 | 68.18 | |
| ING Groep (ING) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 100.00 | 160.00 | |
| NuVasive | 0.0 | $2.0k | 32.00 | 62.50 | |
| 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 | $42k | 550.00 | 76.36 | |
| Unilever (UL) | 0.0 | $41k | 737.00 | 55.63 | |
| Associated Banc- (ASB) | 0.0 | $26k | 1.0k | 26.00 | |
| 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 | $2.0k | 80.00 | 25.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Glacier Ban (GBCI) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Gentex Corporation (GNTX) | 0.0 | $7.0k | 304.00 | 23.03 | |
| Chart Industries (GTLS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| 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 | $11k | 68.00 | 161.76 | |
| Kansas City Southern | 0.0 | $4.0k | 38.00 | 105.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 204.00 | 132.35 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Realty Income (O) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 49.00 | 40.82 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $14k | 90.00 | 155.56 | |
| 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 | $14k | 38.00 | 368.42 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| VMware | 0.0 | $25k | 159.00 | 157.23 | |
| WD-40 Company (WDFC) | 0.0 | $9.0k | 55.00 | 163.64 | |
| WesBan (WSBC) | 0.0 | $14k | 315.00 | 44.44 | |
| Natus Medical | 0.0 | $2.0k | 51.00 | 39.22 | |
| Genomic Health | 0.0 | $2.0k | 35.00 | 57.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14k | 323.00 | 43.34 | |
| Woodward Governor Company (WWD) | 0.0 | $21k | 263.00 | 79.85 | |
| 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 | $2.0k | 58.00 | 34.48 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.0k | 22.00 | 181.82 | |
| 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 | $7.0k | 162.00 | 43.21 | |
| First American Financial (FAF) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Suncor Energy (SU) | 0.0 | $21k | 547.00 | 38.39 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | $41k | 356.00 | 115.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $23k | 250.00 | 92.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 64.00 | 218.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 200.00 | 135.00 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Simon Property (SPG) | 0.0 | $13k | 71.00 | 183.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | $5.0k | 367.00 | 13.62 | |
| 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 | |
| LogMeIn | 0.0 | $7.0k | 83.00 | 84.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $28k | 644.00 | 43.48 | |
| Green Dot Corporation (GDOT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| QEP Resources | 0.0 | $41k | 3.6k | 11.39 | |
| 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 | 20.00 | 100.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 1.0k | 41.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $9.0k | 245.00 | 36.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $28k | 205.00 | 136.59 | |
| Kandi Technolgies | 0.0 | $5.0k | 1.0k | 5.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Alerian Mlp Etf | 0.0 | $36k | 3.3k | 10.78 | |
| DNP Select Income Fund (DNP) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $12k | 194.00 | 61.86 | |
| Hldgs (UAL) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $0 | 19.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 279.00 | 32.26 | |
| Antares Pharma | 0.0 | $0 | 100.00 | 0.00 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $0 | 43.00 | 0.00 | |
| 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 | |
| Motorola Solutions (MSI) | 0.0 | $13k | 100.00 | 130.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $31k | 1.8k | 17.65 | |
| 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 | |
| NeoGenomics (NEO) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Vanguard Materials ETF (VAW) | 0.0 | $23k | 179.00 | 128.49 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $13k | 206.00 | 63.11 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $27k | 250.00 | 108.00 | |
| 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 MSCI EAFE Growth Index (EFG) | 0.0 | $42k | 524.00 | 80.15 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Meta Financial (CASH) | 0.0 | $12k | 150.00 | 80.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $29k | 3.1k | 9.38 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $27k | 2.2k | 12.56 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $20k | 285.00 | 70.18 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $21k | 358.00 | 58.66 | |
| New York Mortgage Trust | 0.0 | $27k | 4.5k | 5.97 | |
| Visteon Corporation (VC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| 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 | $31k | 600.00 | 51.67 | |
| Western Asset Municipal D Opp Trust | 0.0 | $41k | 2.0k | 20.31 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $5.0k | 3.0k | 1.67 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.1k | 17.91 | |
| Cornerstone Ondemand | 0.0 | $3.0k | 61.00 | 49.18 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $36k | 2.3k | 16.00 | |
| Interxion Holding | 0.0 | $3.0k | 45.00 | 66.67 | |
| Apollo Global Management 'a' | 0.0 | $1.0k | 32.00 | 31.25 | |
| Prologis (PLD) | 0.0 | $12k | 182.00 | 65.93 | |
| Stag Industrial (STAG) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 198.00 | 65.66 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $9.0k | 147.00 | 61.22 | |
| 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 | $12k | 147.00 | 81.63 | |
| Thermon Group Holdings (THR) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Cubesmart (CUBE) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $17k | 337.00 | 50.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| American Tower Reit (AMT) | 0.0 | $25k | 169.00 | 147.93 | |
| 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 | $24k | 3.0k | 8.00 | |
| Express Scripts Holding | 0.0 | $15k | 162.00 | 92.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Yelp Inc cl a (YELP) | 0.0 | $20k | 410.00 | 48.78 | |
| Proofpoint | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wageworks | 0.0 | $999.950000 | 35.00 | 28.57 | |
| stock | 0.0 | $35k | 287.00 | 121.95 | |
| Gold Std Ventures | 0.0 | $3.0k | 2.0k | 1.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 143.00 | 223.78 | |
| Axogen (AXGN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Qualys (QLYS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Epr Properties (EPR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $14k | 674.00 | 20.77 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ptc (PTC) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $39k | 3.0k | 13.00 | |
| Cyrusone | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $0 | 217.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $4.0k | 125.00 | 32.00 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 26.00 | 0.00 | |
| Fox News | 0.0 | $16k | 350.00 | 45.71 | |
| Knot Offshore Partners (KNOP) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Cdw (CDW) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Tableau Software Inc Cl A | 0.0 | $3.0k | 25.00 | 120.00 | |
| Spirit Realty reit | 0.0 | $3.0k | 344.00 | 8.72 | |
| Acceleron Pharma | 0.0 | $1.0k | 23.00 | 43.48 | |
| Murphy Usa (MUSA) | 0.0 | $14k | 160.00 | 87.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $15k | 532.00 | 28.20 | |
| Physicians Realty Trust | 0.0 | $2.0k | 90.00 | 22.22 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $20k | 902.00 | 22.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Ambev Sa- (ABEV) | 0.0 | $16k | 3.4k | 4.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 690.00 | 5.80 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Extended Stay America | 0.0 | $2.0k | 115.00 | 17.39 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $18k | 388.00 | 46.39 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Criteo Sa Ads (CRTO) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Knowles (KN) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Heron Therapeutics (HRTX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Voya Financial (VOYA) | 0.0 | $12k | 243.00 | 49.38 | |
| Inogen (INGN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $11k | 1.1k | 10.06 | |
| Now (DNOW) | 0.0 | $12k | 706.00 | 17.00 | |
| Weatherford Intl Plc ord | 0.0 | $21k | 7.8k | 2.69 | |
| Enable Midstream | 0.0 | $1.0k | 50.00 | 20.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vital Therapies | 0.0 | $3.0k | 12k | 0.25 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $12k | 135.00 | 88.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $31k | 187.00 | 165.78 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Synchrony Financial (SYF) | 0.0 | $26k | 849.00 | 30.62 | |
| Healthequity (HQY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Horizon Pharma | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Loxo Oncology | 0.0 | $2.0k | 12.00 | 166.67 | |
| Cymabay Therapeutics | 0.0 | $999.900000 | 90.00 | 11.11 | |
| 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 | $11k | 164.00 | 67.07 | |
| 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 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $17k | 700.00 | 24.29 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $11k | 400.00 | 27.50 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $8.0k | 305.00 | 26.23 | |
| Second Sight Med Prods | 0.0 | $24k | 13k | 1.86 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Fibrogen (FGEN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Great Wastern Ban | 0.0 | $14k | 335.00 | 41.79 | |
| Atara Biotherapeutics | 0.0 | $3.0k | 62.00 | 48.39 | |
| Pra Health Sciences | 0.0 | $3.0k | 23.00 | 130.43 | |
| Store Capital Corp reit | 0.0 | $5.0k | 169.00 | 29.59 | |
| Iron Mountain (IRM) | 0.0 | $17k | 498.00 | 34.14 | |
| Equinix (EQIX) | 0.0 | $40k | 92.00 | 434.78 | |
| Momo | 0.0 | $2.0k | 50.00 | 40.00 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $37k | 3.0k | 12.33 | |
| 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 | $18k | 1.0k | 17.54 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Aerojet Rocketdy | 0.0 | $1.0k | 43.00 | 23.26 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Relx (RELX) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Wingstop (WING) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 597.00 | 55.28 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 58.00 | 86.21 | |
| 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 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aimmune Therapeutics | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Penumbra (PEN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 651.00 | 16.90 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $11k | 221.00 | 49.77 | |
| Onemain Holdings (OMF) | 0.0 | $16k | 464.00 | 34.48 | |
| Willis Towers Watson (WTW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Kura Oncology (KURA) | 0.0 | $1.0k | 62.00 | 16.13 | |
| 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 | |
| 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 | $13k | 443.00 | 29.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $3.0k | 80.00 | 37.50 | |
| Siteone Landscape Supply (SITE) | 0.0 | $12k | 157.00 | 76.43 | |
| Twilio Inc cl a (TWLO) | 0.0 | $21k | 240.00 | 87.50 | |
| Fortive (FTV) | 0.0 | $41k | 483.00 | 84.89 | |
| Lightbridge Corporation | 0.0 | $3.0k | 3.0k | 1.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Firstcash | 0.0 | $2.0k | 19.00 | 105.26 | |
| At Home Group | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Adient (ADNT) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 773.00 | 34.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 142.00 | 63.38 | |
| 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 | 46.00 | 86.96 | |
| Camping World Hldgs (CWH) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Polarityte | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tivity Health | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Technipfmc (FTI) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Amplify Etf Tr a (DIVO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Keane | 0.0 | $11k | 890.00 | 12.36 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 54.00 | 92.59 | |
| 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 | 41.00 | 48.78 | |
| Rosehill Resources | 0.0 | $18k | 3.0k | 6.06 | |
| Endra Life Sciences | 0.0 | $31k | 10k | 3.10 | |
| Micro Focus Intl | 0.0 | $2.0k | 91.00 | 21.98 | |
| 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 | |
| National Vision Hldgs (EYE) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $1.0k | 44.00 | 22.73 | |
| Nutrien (NTR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Cronos Group (CRON) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vici Pptys (VICI) | 0.0 | $0 | 14.00 | 0.00 | |
| Lexinfintech Hldgs (LX) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Gci Liberty Incorporated | 0.0 | $5.0k | 107.00 | 46.73 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $23k | 1.0k | 21.99 | |
| Iqiyi (IQ) | 0.0 | $18k | 656.00 | 27.44 | |
| Spirit Mta Reit | 0.0 | $0 | 20.00 | 0.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $10k | 436.00 | 22.94 | |
| Kkr & Co (KKR) | 0.0 | $14k | 509.00 | 27.50 | |
| Perspecta | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $14k | 740.00 | 18.92 | |
| Apergy Corp | 0.0 | $26k | 600.00 | 43.33 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $8.0k | 442.00 | 18.10 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $18k | 877.00 | 20.52 | |
| Global Dragon China Etf (PGJ) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $8.0k | 322.00 | 24.84 | |
| Bank Ozk (OZK) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $10k | 246.00 | 40.65 | |
| Bausch Health Companies (BHC) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Nio Inc spon ads (NIO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Seadrill | 0.0 | $0 | 4.00 | 0.00 | |
| Klx Energy Servics Holdngs I | 0.0 | $12k | 366.00 | 32.79 |
