Institutional & Family Asset Management

Institutional & Family Asset Management as of Dec. 31, 2018

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 837 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 41.2 $294M 1.2M 249.93
Cambria Etf Tr core equity 8.0 $57M 2.1M 26.58
iShares S&P 500 Index (IVV) 1.6 $11M 44k 251.60
iShares Russell 2000 Index (IWM) 1.6 $11M 82k 133.90
iShares S&P 500 Growth Index (IVW) 1.5 $10M 69k 150.67
Vanguard Extended Market ETF (VXF) 1.5 $10M 104k 99.81
SPDR Gold Trust (GLD) 1.4 $10M 84k 121.26
Vanguard High Dividend Yield ETF (VYM) 1.2 $8.5M 108k 77.99
Vanguard Short-Term Bond ETF (BSV) 1.2 $8.4M 107k 78.57
iShares Dow Jones US Real Estate (IYR) 1.1 $8.0M 107k 74.94
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.7M 114k 58.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $5.4M 98k 55.00
First Trust Iv Enhanced Short (FTSM) 0.8 $5.4M 90k 59.85
Exxon Mobil Corporation (XOM) 0.7 $5.1M 74k 68.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $5.0M 41k 121.52
Johnson & Johnson (JNJ) 0.7 $4.7M 36k 129.05
Wells Fargo & Company (WFC) 0.7 $4.6M 100k 46.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $4.4M 55k 81.28
Altria (MO) 0.6 $4.2M 85k 49.39
Plains All American Pipeline (PAA) 0.6 $4.2M 209k 20.04
Microsoft Corporation (MSFT) 0.6 $4.1M 41k 101.58
Amgen (AMGN) 0.6 $4.1M 21k 194.69
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 41k 97.63
Merck & Co (MRK) 0.6 $3.9M 51k 76.40
3M Company (MMM) 0.5 $3.8M 20k 190.52
Abbott Laboratories (ABT) 0.5 $3.7M 52k 72.33
Starbucks Corporation (SBUX) 0.5 $3.7M 57k 64.40
McDonald's Corporation (MCD) 0.5 $3.6M 20k 177.59
UnitedHealth (UNH) 0.5 $3.5M 14k 249.13
Air Products & Chemicals (APD) 0.5 $3.5M 22k 160.03
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.5M 15k 229.82
Procter & Gamble Company (PG) 0.5 $3.5M 38k 91.91
United Technologies Corporation 0.5 $3.4M 32k 106.48
Nextera Energy (NEE) 0.5 $3.3M 19k 173.83
Southern Company (SO) 0.5 $3.3M 76k 43.91
Cisco Systems (CSCO) 0.5 $3.3M 76k 43.33
Pepsi (PEP) 0.5 $3.3M 30k 110.49
Wal-Mart Stores (WMT) 0.5 $3.2M 35k 93.14
Eli Lilly & Co. (LLY) 0.5 $3.2M 27k 115.73
SYSCO Corporation (SYY) 0.5 $3.2M 51k 62.66
Cme (CME) 0.4 $3.2M 17k 188.09
U.S. Bancorp (USB) 0.4 $3.2M 69k 45.71
Waste Management (WM) 0.4 $3.1M 35k 88.99
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 28k 113.94
Emerson Electric (EMR) 0.4 $3.1M 52k 59.74
Diageo (DEO) 0.4 $3.2M 22k 141.81
Texas Instruments Incorporated (TXN) 0.4 $3.2M 34k 94.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.1M 68k 45.58
Broadridge Financial Solutions (BR) 0.4 $3.1M 32k 96.26
Chevron Corporation (CVX) 0.4 $3.1M 28k 108.80
Paychex (PAYX) 0.4 $3.0M 47k 65.15
Lockheed Martin Corporation (LMT) 0.4 $3.1M 12k 261.83
Berkshire Hathaway (BRK.B) 0.4 $3.0M 15k 204.20
AFLAC Incorporated (AFL) 0.4 $3.0M 65k 45.56
Intel Corporation (INTC) 0.4 $3.0M 64k 46.93
Anthem (ELV) 0.4 $3.0M 11k 262.66
At&t (T) 0.4 $2.9M 102k 28.54
Genuine Parts Company (GPC) 0.4 $2.9M 30k 96.01
Oracle Corporation (ORCL) 0.4 $2.9M 64k 45.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.9M 37k 77.93
Norfolk Southern (NSC) 0.4 $2.9M 19k 149.51
Illinois Tool Works (ITW) 0.4 $2.8M 22k 126.70
Dollar General (DG) 0.4 $2.8M 26k 108.09
Morgan Stanley (MS) 0.4 $2.8M 70k 39.64
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 46k 61.37
FactSet Research Systems (FDS) 0.4 $2.8M 14k 200.13
Eaton Vance 0.4 $2.7M 78k 35.18
Harris Corporation 0.4 $2.7M 20k 134.67
Accenture (ACN) 0.4 $2.7M 19k 141.02
Ishares Tr core tl usd bd (IUSB) 0.3 $2.4M 49k 49.24
Raven Industries 0.3 $2.3M 64k 36.19
Ishares Inc core msci emkt (IEMG) 0.3 $2.3M 49k 47.15
Enterprise Products Partners (EPD) 0.3 $2.0M 82k 24.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.9M 22k 83.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.7M 33k 51.64
Magellan Midstream Partners 0.2 $1.6M 28k 57.08
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 10k 154.21
Energy Transfer Equity (ET) 0.2 $1.4M 109k 13.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.4M 47k 29.08
MasterCard Incorporated (MA) 0.2 $1.1M 5.9k 188.72
Nike (NKE) 0.2 $1.1M 15k 74.15
Amazon (AMZN) 0.1 $999k 665.00 1502.26
Pfizer (PFE) 0.1 $927k 21k 43.67
Williams Companies (WMB) 0.1 $914k 42k 22.04
Mplx (MPLX) 0.1 $939k 31k 30.31
iShares Russell 1000 Growth Index (IWF) 0.1 $837k 6.4k 130.97
iShares MSCI ACWI Index Fund (ACWI) 0.1 $861k 13k 64.19
BlackRock (BLK) 0.1 $800k 2.0k 392.73
Philip Morris International (PM) 0.1 $797k 12k 66.78
Tallgrass Energy Gp Lp master ltd part 0.1 $793k 33k 24.35
Vanguard Growth ETF (VUG) 0.1 $688k 5.1k 134.40
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $692k 11k 60.52
Workiva Inc equity us cm (WK) 0.1 $681k 19k 35.87
American Express Company (AXP) 0.1 $635k 6.7k 95.26
Northrop Grumman Corporation (NOC) 0.1 $660k 2.7k 244.72
Intuitive Surgical (ISRG) 0.1 $620k 1.3k 478.76
NetEase (NTES) 0.1 $666k 2.8k 235.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $670k 6.5k 103.09
Victory Cemp Us Eq Income etf (CDC) 0.1 $625k 15k 42.31
Dcp Midstream Partners 0.1 $569k 22k 26.50
Phillips 66 (PSX) 0.1 $547k 6.3k 86.17
Phillips 66 Partners 0.1 $541k 13k 42.14
Medtronic (MDT) 0.1 $544k 6.0k 90.99
Alphabet Inc Class C cs (GOOG) 0.1 $584k 564.00 1035.46
Andeavor Logistics Lp Com Unit Lp Int 0.1 $545k 17k 32.51
Verizon Communications (VZ) 0.1 $487k 8.7k 56.20
Capital One Financial (COF) 0.1 $480k 6.4k 75.55
Southwest Airlines (LUV) 0.1 $463k 10k 46.48
Imprimis Pharmaceuticals 0.1 $487k 86k 5.69
Shell Midstream Prtnrs master ltd part 0.1 $510k 31k 16.40
Coca-Cola Company (KO) 0.1 $399k 8.4k 47.37
Ecolab (ECL) 0.1 $441k 3.0k 147.20
Biogen Idec (BIIB) 0.1 $413k 1.4k 301.24
Visa (V) 0.1 $410k 3.1k 132.09
Gra (GGG) 0.1 $440k 11k 41.85
Toro Company (TTC) 0.1 $405k 7.2k 55.91
Masimo Corporation (MASI) 0.1 $392k 3.7k 107.40
Oneok (OKE) 0.1 $426k 7.9k 53.89
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $457k 11k 41.36
Comcast Corporation (CMCSA) 0.1 $356k 10k 34.09
Walt Disney Company (DIS) 0.1 $351k 3.2k 109.79
Donaldson Company (DCI) 0.1 $321k 7.4k 43.40
Advanced Energy Industries (AEIS) 0.1 $340k 7.9k 42.94
Vanguard Total Stock Market ETF (VTI) 0.1 $372k 2.9k 127.57
Vanguard Small-Cap ETF (VB) 0.1 $352k 2.7k 131.84
iShares Russell 3000 Growth Index (IUSG) 0.1 $359k 6.8k 52.76
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $353k 12k 30.71
Union Pacific Corporation (UNP) 0.0 $311k 2.2k 138.35
CenturyLink 0.0 $315k 21k 15.16
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Honeywell International (HON) 0.0 $309k 2.3k 132.11
International Business Machines (IBM) 0.0 $268k 2.4k 113.56
Target Corporation (TGT) 0.0 $258k 3.9k 66.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $263k 2.7k 96.58
Texas Capital Bancshares (TCBI) 0.0 $271k 5.3k 51.13
iShares Russell 1000 Index (IWB) 0.0 $262k 1.9k 138.92
Hormel Foods Corporation (HRL) 0.0 $294k 6.9k 42.67
H.B. Fuller Company (FUL) 0.0 $280k 6.6k 42.72
Financial Select Sector SPDR (XLF) 0.0 $315k 13k 23.83
Vanguard Value ETF (VTV) 0.0 $290k 3.0k 97.87
Targa Res Corp (TRGP) 0.0 $299k 8.3k 36.05
Facebook Inc cl a (META) 0.0 $309k 2.4k 131.15
Duke Energy (DUK) 0.0 $279k 3.2k 86.43
Abbvie (ABBV) 0.0 $253k 2.8k 92.00
Ishares Tr msci eafe esg (ESGD) 0.0 $250k 4.4k 57.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $280k 5.6k 50.19
Caterpillar (CAT) 0.0 $179k 1.4k 126.95
Boeing Company (BA) 0.0 $207k 642.00 322.43
Bemis Company 0.0 $207k 4.5k 45.86
ConocoPhillips (COP) 0.0 $219k 3.5k 62.41
Valley National Ban (VLY) 0.0 $200k 23k 8.88
Western Gas Partners 0.0 $223k 5.3k 42.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $247k 1.1k 233.68
SPDR S&P Dividend (SDY) 0.0 $235k 2.6k 89.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $207k 2.1k 97.87
Alerian Mlp Etf 0.0 $194k 22k 8.71
Vanguard Information Technology ETF (VGT) 0.0 $234k 1.4k 167.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $232k 18k 12.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $185k 1.5k 124.08
Alps Etf sectr div dogs (SDOG) 0.0 $205k 5.2k 39.08
WESTERN GAS EQUITY Partners 0.0 $210k 7.6k 27.73
Guaranty Bancorp Del 0.0 $213k 10k 20.78
Enlink Midstream Ptrs 0.0 $196k 18k 11.00
Bio-techne Corporation (TECH) 0.0 $179k 1.2k 144.94
Antero Midstream Prtnrs Lp master ltd part 0.0 $206k 9.6k 21.44
Eqt Gp Holdings Lp master ltd part 0.0 $178k 8.9k 20.00
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $188k 6.3k 29.96
Ishares Tr etf msci usa (ESGU) 0.0 $227k 4.1k 54.82
Antero Midstream Gp partnerships 0.0 $178k 16k 11.17
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $232k 9.5k 24.45
Broadcom (AVGO) 0.0 $195k 768.00 253.91
Corning Incorporated (GLW) 0.0 $109k 3.6k 30.08
State Street Corporation (STT) 0.0 $137k 2.2k 63.28
Principal Financial (PFG) 0.0 $132k 3.0k 44.18
Home Depot (HD) 0.0 $127k 740.00 171.62
United Parcel Service (UPS) 0.0 $138k 1.4k 97.25
Digital Realty Trust (DLR) 0.0 $138k 1.3k 106.89
Travelers Companies (TRV) 0.0 $114k 956.00 119.25
Adobe Systems Incorporated (ADBE) 0.0 $128k 564.00 226.95
BB&T Corporation 0.0 $129k 3.0k 43.33
Qualcomm (QCOM) 0.0 $132k 2.3k 56.85
Danaher Corporation (DHR) 0.0 $117k 1.1k 102.90
Total (TTE) 0.0 $136k 2.6k 52.17
Novo Nordisk A/S (NVO) 0.0 $150k 3.3k 46.15
Xcel Energy (XEL) 0.0 $164k 3.3k 49.31
C.H. Robinson Worldwide (CHRW) 0.0 $165k 2.0k 84.06
Fastenal Company (FAST) 0.0 $146k 2.8k 52.14
Zimmer Holdings (ZBH) 0.0 $110k 1.1k 103.48
Energy Select Sector SPDR (XLE) 0.0 $148k 2.6k 57.32
Estee Lauder Companies (EL) 0.0 $139k 1.1k 130.52
Cheniere Energy (LNG) 0.0 $134k 2.3k 59.03
Otter Tail Corporation (OTTR) 0.0 $116k 2.3k 49.83
iShares Russell 3000 Index (IWV) 0.0 $150k 1.0k 147.20
Vanguard Mid-Cap ETF (VO) 0.0 $146k 1.1k 138.65
First Trust DJ Internet Index Fund (FDN) 0.0 $176k 1.5k 116.48
Industries N shs - a - (LYB) 0.0 $109k 1.3k 83.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $120k 1.1k 107.91
Vanguard REIT ETF (VNQ) 0.0 $148k 2.0k 74.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $148k 855.00 173.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $147k 4.6k 31.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $136k 2.6k 52.31
Te Connectivity Ltd for (TEL) 0.0 $147k 1.9k 75.85
Ishares Trust Barclays (GNMA) 0.0 $128k 2.6k 48.80
Ishares Tr aaa a rated cp (QLTA) 0.0 $176k 3.5k 50.09
Eqt Midstream Partners 0.0 $175k 4.1k 43.20
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $116k 8.3k 13.98
Twenty-first Century Fox 0.0 $115k 2.4k 48.02
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $124k 5.2k 23.84
Pentair cs (PNR) 0.0 $137k 3.6k 37.69
Chubb (CB) 0.0 $170k 1.3k 129.47
Victory Portfolios Ii cemp us discover (CSF) 0.0 $164k 4.2k 39.38
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $148k 3.7k 40.05
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $173k 7.9k 21.97
Northwest Natural Holdin (NWN) 0.0 $111k 1.8k 60.69
BP (BP) 0.0 $53k 1.4k 37.72
Huntington Bancshares Incorporated (HBAN) 0.0 $87k 7.3k 11.91
HSBC Holdings (HSBC) 0.0 $71k 1.7k 41.28
Taiwan Semiconductor Mfg (TSM) 0.0 $83k 2.2k 37.05
Costco Wholesale Corporation (COST) 0.0 $76k 373.00 203.75
Tractor Supply Company (TSCO) 0.0 $42k 500.00 84.00
Crocs (CROX) 0.0 $52k 2.0k 26.00
Baxter International (BAX) 0.0 $51k 776.00 65.72
Health Care SPDR (XLV) 0.0 $63k 724.00 87.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 439.00 166.29
AES Corporation (AES) 0.0 $81k 5.6k 14.41
Consolidated Edison (ED) 0.0 $83k 1.1k 76.85
General Electric Company 0.0 $63k 8.4k 7.54
Bristol Myers Squibb (BMY) 0.0 $87k 1.7k 52.25
Autodesk (ADSK) 0.0 $95k 735.00 129.25
Carnival Corporation (CCL) 0.0 $59k 1.2k 48.92
Citrix Systems 0.0 $58k 570.00 101.75
Edwards Lifesciences (EW) 0.0 $69k 450.00 153.33
LKQ Corporation (LKQ) 0.0 $57k 2.4k 23.69
Leggett & Platt (LEG) 0.0 $57k 1.6k 35.56
Nucor Corporation (NUE) 0.0 $36k 686.00 52.48
Public Storage (PSA) 0.0 $82k 404.00 202.97
Snap-on Incorporated (SNA) 0.0 $51k 350.00 145.71
Sherwin-Williams Company (SHW) 0.0 $71k 181.00 392.27
Automatic Data Processing (ADP) 0.0 $61k 465.00 131.18
Regions Financial Corporation (RF) 0.0 $55k 4.1k 13.29
Nokia Corporation (NOK) 0.0 $69k 12k 5.81
United Rentals (URI) 0.0 $67k 654.00 102.45
MDU Resources (MDU) 0.0 $40k 1.7k 23.71
Thermo Fisher Scientific (TMO) 0.0 $44k 198.00 222.22
Red Hat 0.0 $46k 260.00 176.92
Aegon 0.0 $52k 11k 4.63
Anadarko Petroleum Corporation 0.0 $58k 1.3k 44.21
Colgate-Palmolive Company (CL) 0.0 $47k 792.00 59.34
General Mills (GIS) 0.0 $105k 2.7k 38.89
Royal Dutch Shell 0.0 $40k 684.00 58.48
Schlumberger (SLB) 0.0 $89k 2.5k 36.16
Stryker Corporation (SYK) 0.0 $48k 306.00 156.86
Gap (GAP) 0.0 $61k 2.4k 25.64
iShares Russell 1000 Value Index (IWD) 0.0 $70k 634.00 110.41
Patterson Companies (PDCO) 0.0 $56k 2.8k 19.66
Anheuser-Busch InBev NV (BUD) 0.0 $62k 936.00 66.24
Brookfield Infrastructure Part (BIP) 0.0 $67k 1.9k 34.73
Fiserv (FI) 0.0 $70k 952.00 73.53
Dover Corporation (DOV) 0.0 $57k 800.00 71.25
Bce (BCE) 0.0 $70k 1.8k 39.73
Old Republic International Corporation (ORI) 0.0 $61k 3.0k 20.48
Applied Materials (AMAT) 0.0 $53k 1.6k 33.04
TCF Financial Corporation 0.0 $51k 2.6k 19.45
Verisk Analytics (VRSK) 0.0 $76k 700.00 108.57
Constellation Brands (STZ) 0.0 $81k 502.00 161.35
Industrial SPDR (XLI) 0.0 $58k 902.00 64.30
salesforce (CRM) 0.0 $49k 360.00 136.11
Enbridge (ENB) 0.0 $85k 2.7k 31.11
Seagate Technology Com Stk 0.0 $53k 1.4k 38.83
Cypress Semiconductor Corporation 0.0 $57k 4.5k 12.74
CenterPoint Energy (CNP) 0.0 $94k 3.3k 28.19
KLA-Tencor Corporation (KLAC) 0.0 $90k 1.0k 89.55
Badger Meter (BMI) 0.0 $89k 1.8k 49.33
Realty Income (O) 0.0 $87k 1.4k 63.23
Rockwell Automation (ROK) 0.0 $42k 279.00 150.54
Flowers Foods (FLO) 0.0 $87k 4.7k 18.38
Tor Dom Bk Cad (TD) 0.0 $96k 1.9k 49.72
Cray 0.0 $73k 3.4k 21.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $101k 898.00 112.47
Vanguard Large-Cap ETF (VV) 0.0 $42k 364.00 115.38
Vanguard Europe Pacific ETF (VEA) 0.0 $96k 2.6k 37.14
Consumer Discretionary SPDR (XLY) 0.0 $38k 384.00 98.96
Tesla Motors (TSLA) 0.0 $101k 302.00 334.44
Six Flags Entertainment (SIX) 0.0 $62k 1.1k 55.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $39k 4.5k 8.76
Vanguard Emerging Markets ETF (VWO) 0.0 $87k 2.3k 38.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $95k 586.00 162.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $51k 4.1k 12.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $55k 5.8k 9.48
CoreSite Realty 0.0 $52k 600.00 86.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $36k 4.0k 8.92
Vanguard European ETF (VGK) 0.0 $51k 1.0k 48.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $86k 720.00 119.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $42k 444.00 94.59
Vanguard Health Care ETF (VHT) 0.0 $82k 508.00 161.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 525.00 68.57
Proshares Tr ultrapro qqq (TQQQ) 0.0 $51k 1.4k 36.85
ProShares UltraPro S&P 500 (UPRO) 0.0 $52k 1.5k 34.95
Federated Premier Municipal Income (FMN) 0.0 $88k 7.2k 12.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $63k 2.6k 24.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $37k 696.00 53.16
BlackRock MuniHolding Insured Investm 0.0 $99k 7.8k 12.73
Sprott Physical Gold Trust (PHYS) 0.0 $61k 5.9k 10.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $89k 1.1k 83.18
Pembina Pipeline Corp (PBA) 0.0 $43k 1.4k 29.72
Clough Global Allocation Fun (GLV) 0.0 $82k 8.1k 10.07
Proshares Tr ultrpro dow30 (UDOW) 0.0 $52k 728.00 71.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 993.00 47.33
Citigroup (C) 0.0 $83k 1.6k 51.94
Verastem 0.0 $102k 30k 3.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $100k 4.7k 21.41
Wp Carey (WPC) 0.0 $86k 1.3k 65.20
Mondelez Int (MDLZ) 0.0 $91k 2.3k 40.16
Asml Holding (ASML) 0.0 $96k 615.00 156.10
Eaton (ETN) 0.0 $101k 1.5k 68.71
Zoetis Inc Cl A (ZTS) 0.0 $60k 699.00 85.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $72k 713.00 100.98
Intercontinental Exchange (ICE) 0.0 $80k 1.1k 75.12
Twitter 0.0 $52k 1.8k 28.70
Fnf (FNF) 0.0 $59k 1.9k 31.32
Sabre (SABR) 0.0 $86k 4.0k 21.70
Alps Etf Tr (EDOG) 0.0 $79k 3.9k 20.11
Ishares Tr core div grwth (DGRO) 0.0 $91k 2.8k 33.04
Crown Castle Intl (CCI) 0.0 $90k 828.00 108.70
Lamar Advertising Co-a (LAMR) 0.0 $89k 1.3k 68.89
Ishares Tr msci lw crb tg (CRBN) 0.0 $65k 628.00 103.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $91k 1.8k 51.85
Allergan 0.0 $46k 341.00 134.90
Wec Energy Group (WEC) 0.0 $88k 1.3k 69.07
Paypal Holdings (PYPL) 0.0 $56k 670.00 83.58
Alphabet Inc Class A cs (GOOGL) 0.0 $86k 82.00 1048.78
Hp (HPQ) 0.0 $52k 2.5k 20.59
Ionis Pharmaceuticals (IONS) 0.0 $55k 1.0k 54.08
Square Inc cl a (SQ) 0.0 $51k 914.00 55.80
Direxion Shs Etf Tr 0.0 $49k 6.3k 7.83
Victory Portfolios Ii cmp emg mk etf 0.0 $81k 3.3k 24.30
Coca Cola European Partners (CCEP) 0.0 $97k 2.1k 45.65
Herc Hldgs (HRI) 0.0 $52k 2.0k 26.00
Johnson Controls International Plc equity (JCI) 0.0 $70k 2.4k 29.54
L3 Technologies 0.0 $90k 518.00 173.75
Canopy Gro 0.0 $54k 2.0k 26.77
Dowdupont 0.0 $97k 1.8k 53.36
Nvent Electric Plc Voting equities (NVT) 0.0 $75k 3.3k 22.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $66k 1.4k 46.64
Covia Hldgs Corp 0.0 $80k 23k 3.42
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $81k 738.00 109.76
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $82k 2.5k 32.80
Ishares Tr msci usa small (ESML) 0.0 $64k 2.8k 22.64
Legacy Resvs 0.0 $43k 28k 1.55
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $36k 592.00 60.81
Loews Corporation (L) 0.0 $3.0k 56.00 53.57
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 35.00 85.71
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 72.00 41.67
Owens Corning (OC) 0.0 $7.0k 164.00 42.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 793.00 39.09
Charles Schwab Corporation (SCHW) 0.0 $28k 685.00 40.88
Western Union Company (WU) 0.0 $22k 1.3k 16.82
PNC Financial Services (PNC) 0.0 $8.0k 66.00 121.21
Rli (RLI) 0.0 $7.0k 104.00 67.31
Bank of America Corporation (BAC) 0.0 $16k 662.00 24.17
Bank of New York Mellon Corporation (BK) 0.0 $24k 514.00 46.69
MGIC Investment (MTG) 0.0 $12k 1.1k 10.63
Discover Financial Services (DFS) 0.0 $9.0k 151.00 59.60
Ameriprise Financial (AMP) 0.0 $24k 233.00 103.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 43.00 93.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 100.00 50.00
Canadian Natl Ry (CNI) 0.0 $999.970000 19.00 52.63
CSX Corporation (CSX) 0.0 $6.0k 90.00 66.67
Devon Energy Corporation (DVN) 0.0 $6.0k 247.00 24.29
BioMarin Pharmaceutical (BMRN) 0.0 $13k 157.00 82.80
Regeneron Pharmaceuticals (REGN) 0.0 $18k 49.00 367.35
Archer Daniels Midland Company (ADM) 0.0 $6.0k 157.00 38.22
CBS Corporation 0.0 $7.0k 152.00 46.05
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 $7.0k 250.00 28.00
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 118.00 67.80
Core Laboratories 0.0 $5.0k 92.00 54.35
IDEXX Laboratories (IDXX) 0.0 $6.0k 33.00 181.82
Lincoln Electric Holdings (LECO) 0.0 $5.0k 59.00 84.75
NVIDIA Corporation (NVDA) 0.0 $35k 260.00 134.62
NetApp (NTAP) 0.0 $5.0k 78.00 64.10
Nuance Communications 0.0 $17k 1.3k 13.34
PPG Industries (PPG) 0.0 $19k 184.00 103.26
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 76.00 26.32
Stanley Black & Decker (SWK) 0.0 $6.0k 53.00 113.21
V.F. Corporation (VFC) 0.0 $2.0k 23.00 86.96
W.W. Grainger (GWW) 0.0 $31k 110.00 281.82
Watsco, Incorporated (WSO) 0.0 $10k 74.00 135.14
Sensient Technologies Corporation (SXT) 0.0 $2.0k 27.00 74.07
Vulcan Materials Company (VMC) 0.0 $5.0k 55.00 90.91
Akamai Technologies (AKAM) 0.0 $34k 552.00 61.59
Apartment Investment and Management 0.0 $5.0k 119.00 42.02
International Paper Company (IP) 0.0 $7.0k 185.00 37.84
Western Digital (WDC) 0.0 $11k 293.00 37.54
Hanesbrands (HBI) 0.0 $10k 820.00 12.20
Entegris (ENTG) 0.0 $2.0k 87.00 22.99
Las Vegas Sands (LVS) 0.0 $2.0k 41.00 48.78
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 $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 $8.0k 319.00 25.08
Coherent 0.0 $3.0k 24.00 125.00
Celestica 0.0 $3.0k 293.00 10.24
Weight Watchers International 0.0 $1.0k 31.00 32.26
Haemonetics Corporation (HAE) 0.0 $2.0k 17.00 117.65
Crane 0.0 $5.0k 69.00 72.46
Raytheon Company 0.0 $23k 151.00 152.32
CVS Caremark Corporation (CVS) 0.0 $13k 204.00 63.73
Becton, Dickinson and (BDX) 0.0 $6.0k 25.00 240.00
Yum! Brands (YUM) 0.0 $4.0k 46.00 86.96
Novartis (NVS) 0.0 $3.0k 35.00 85.71
Casey's General Stores (CASY) 0.0 $4.0k 28.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 348.00 20.11
Universal Electronics (UEIC) 0.0 $2.0k 68.00 29.41
Apple (AAPL) 0.0 $0 33k 0.00
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 $10k 307.00 32.57
GlaxoSmithKline 0.0 $11k 300.00 36.67
Halliburton Company (HAL) 0.0 $7.0k 274.00 25.55
Royal Dutch Shell 0.0 $1.0k 20.00 50.00
Unilever 0.0 $2.0k 35.00 57.14
American Electric Power Company (AEP) 0.0 $3.0k 40.00 75.00
Encana Corp 0.0 $7.0k 1.2k 5.99
Weyerhaeuser Company (WY) 0.0 $7.0k 304.00 23.03
Canadian Pacific Railway 0.0 $32k 180.00 177.78
Ford Motor Company (F) 0.0 $10k 1.3k 7.75
Exelon Corporation (EXC) 0.0 $26k 571.00 45.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 2.8k 10.32
Gilead Sciences (GILD) 0.0 $0 4.00 0.00
Canon (CAJPY) 0.0 $0 13.00 0.00
TJX Companies (TJX) 0.0 $12k 276.00 43.48
EOG Resources (EOG) 0.0 $23k 260.00 88.46
General Dynamics Corporation (GD) 0.0 $4.0k 26.00 153.85
Lowe's Companies (LOW) 0.0 $11k 115.00 95.65
Marriott International (MAR) 0.0 $25k 232.00 107.76
Pool Corporation (POOL) 0.0 $4.0k 25.00 160.00
Sap (SAP) 0.0 $5.0k 52.00 96.15
First Industrial Realty Trust (FR) 0.0 $1.0k 42.00 23.81
National Beverage (FIZZ) 0.0 $8.0k 116.00 68.97
Enstar Group (ESGR) 0.0 $2.0k 11.00 181.82
Penn National Gaming (PENN) 0.0 $3.0k 138.00 21.74
HFF 0.0 $7.0k 206.00 33.98
AutoZone (AZO) 0.0 $18k 21.00 857.14
Service Corporation International (SCI) 0.0 $15k 362.00 41.44
Discovery Communications 0.0 $12k 497.00 24.14
AvalonBay Communities (AVB) 0.0 $9.0k 50.00 180.00
ConAgra Foods (CAG) 0.0 $9.0k 440.00 20.45
GATX Corporation (GATX) 0.0 $7.0k 102.00 68.63
Public Service Enterprise (PEG) 0.0 $15k 293.00 51.19
Sempra Energy (SRE) 0.0 $25k 229.00 109.17
Pioneer Natural Resources 0.0 $24k 185.00 129.73
Primerica (PRI) 0.0 $9.0k 93.00 96.77
Thor Industries (THO) 0.0 $5.0k 89.00 56.18
Ultimate Software 0.0 $2.0k 10.00 200.00
Kennametal (KMT) 0.0 $999.950000 35.00 28.57
Netflix (NFLX) 0.0 $22k 84.00 261.90
Umpqua Holdings Corporation 0.0 $24k 1.5k 15.85
Trex Company (TREX) 0.0 $3.0k 54.00 55.56
Landstar System (LSTR) 0.0 $10k 109.00 91.74
Ventas (VTR) 0.0 $16k 271.00 59.04
Take-Two Interactive Software (TTWO) 0.0 $2.0k 20.00 100.00
Genes (GCO) 0.0 $3.0k 61.00 49.18
Advanced Micro Devices (AMD) 0.0 $3.0k 160.00 18.75
Micron Technology (MU) 0.0 $0 4.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $7.0k 2.0k 3.48
Activision Blizzard 0.0 $17k 364.00 46.70
Invesco (IVZ) 0.0 $6.0k 368.00 16.30
Dolby Laboratories (DLB) 0.0 $29k 471.00 61.57
Entergy Corporation (ETR) 0.0 $5.0k 57.00 87.72
Baidu (BIDU) 0.0 $22k 136.00 161.76
Brooks Automation (AZTA) 0.0 $7.0k 258.00 27.13
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
Key (KEY) 0.0 $17k 1.1k 15.03
Sanderson Farms 0.0 $8.0k 80.00 100.00
Ship Finance Intl 0.0 $7.0k 640.00 10.94
Zions Bancorporation (ZION) 0.0 $13k 330.00 39.39
Alaska Air (ALK) 0.0 $5.0k 80.00 62.50
Iridium Communications (IRDM) 0.0 $18k 1.0k 18.00
Littelfuse (LFUS) 0.0 $14k 82.00 170.73
Macquarie Infrastructure Company 0.0 $7.0k 200.00 35.00
MarineMax (HZO) 0.0 $2.0k 92.00 21.74
Universal Display Corporation (OLED) 0.0 $12k 125.00 96.00
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 $11k 248.00 44.35
Cabot Microelectronics Corporation 0.0 $999.960000 12.00 83.33
Cognex Corporation (CGNX) 0.0 $3.0k 81.00 37.04
Chipotle Mexican Grill (CMG) 0.0 $16k 37.00 432.43
Cinemark Holdings (CNK) 0.0 $8.0k 228.00 35.09
Daktronics (DAKT) 0.0 $6.0k 800.00 7.50
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 52.00 76.92
Emergent BioSolutions (EBS) 0.0 $2.0k 30.00 66.67
Essex Property Trust (ESS) 0.0 $7.0k 28.00 250.00
First Financial Bankshares (FFIN) 0.0 $9.0k 161.00 55.90
Group Cgi Cad Cl A 0.0 $3.0k 44.00 68.18
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 64.00 93.75
John Bean Technologies Corporation (JBT) 0.0 $9.0k 132.00 68.18
Kilroy Realty Corporation (KRC) 0.0 $999.900000 22.00 45.45
Manhattan Associates (MANH) 0.0 $2.0k 48.00 41.67
MetLife (MET) 0.0 $23k 552.00 41.67
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 $9.0k 500.00 18.00
Steven Madden (SHOO) 0.0 $3.0k 87.00 34.48
Teekay Offshore Partners 0.0 $5.0k 4.4k 1.15
Werner Enterprises (WERN) 0.0 $24k 827.00 29.02
West Pharmaceutical Services (WST) 0.0 $999.960000 13.00 76.92
Alexion Pharmaceuticals 0.0 $21k 220.00 95.45
Banco Bradesco SA (BBD) 0.0 $3.0k 258.00 11.63
British American Tobac (BTI) 0.0 $2.0k 51.00 39.22
Celgene Corporation 0.0 $24k 375.00 64.00
Cree 0.0 $25k 586.00 42.66
CRH 0.0 $999.960000 26.00 38.46
Genesee & Wyoming 0.0 $2.0k 30.00 66.67
Hexcel Corporation (HXL) 0.0 $3.0k 44.00 68.18
ING Groep (ING) 0.0 $2.0k 160.00 12.50
Lululemon Athletica (LULU) 0.0 $4.0k 33.00 121.21
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 $1.0k 18.00 55.56
Tennant Company (TNC) 0.0 $34k 650.00 52.31
Unilever (UL) 0.0 $18k 335.00 53.73
Associated Banc- (ASB) 0.0 $20k 1.0k 20.00
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
Carnival (CUK) 0.0 $5.0k 100.00 50.00
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 $7.0k 73.00 95.89
Glacier Ban (GBCI) 0.0 $2.0k 62.00 32.26
Gentex Corporation (GNTX) 0.0 $6.0k 304.00 19.74
Chart Industries (GTLS) 0.0 $3.0k 53.00 56.60
Icahn Enterprises (IEP) 0.0 $0 3.00 0.00
ImmunoGen 0.0 $3.0k 706.00 4.25
ORIX Corporation (IX) 0.0 $0 6.00 0.00
Jack Henry & Associates (JKHY) 0.0 $6.0k 46.00 130.43
McCormick & Company, Incorporated (MKC) 0.0 $19k 135.00 140.74
Merit Medical Systems (MMSI) 0.0 $2.0k 40.00 50.00
Open Text Corp (OTEX) 0.0 $2.0k 49.00 40.82
RBC Bearings Incorporated (RBC) 0.0 $12k 90.00 133.33
Scotts Miracle-Gro Company (SMG) 0.0 $12k 194.00 61.86
UMB Financial Corporation (UMBF) 0.0 $1.0k 23.00 43.48
VMware 0.0 $21k 151.00 139.07
WD-40 Company (WDFC) 0.0 $10k 55.00 181.82
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 $10k 327.00 30.58
Woodward Governor Company (WWD) 0.0 $20k 263.00 76.05
Builders FirstSource (BLDR) 0.0 $1.0k 126.00 7.94
NVE Corporation (NVEC) 0.0 $18k 200.00 90.00
Sunstone Hotel Investors (SHO) 0.0 $2.0k 182.00 10.99
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
Taubman Centers 0.0 $999.960000 26.00 38.46
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 58.00 120.69
Anika Therapeutics (ANIK) 0.0 $5.0k 162.00 30.86
First American Financial (FAF) 0.0 $4.0k 96.00 41.67
Suncor Energy (SU) 0.0 $16k 557.00 28.73
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
American International (AIG) 0.0 $20k 508.00 39.37
Amicus Therapeutics (FOLD) 0.0 $1.0k 80.00 12.50
Ball Corporation (BALL) 0.0 $9.0k 200.00 45.00
iShares Lehman Aggregate Bond (AGG) 0.0 $999.960000 13.00 76.92
iShares Russell Midcap Value Index (IWS) 0.0 $19k 250.00 76.00
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 256.00 46.88
iShares Russell 2000 Value Index (IWN) 0.0 $22k 200.00 110.00
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 160.00 168.75
Liberty Property Trust 0.0 $1.0k 23.00 43.48
Regency Centers Corporation (REG) 0.0 $5.0k 77.00 64.94
Simon Property (SPG) 0.0 $7.0k 39.00 179.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 31.00 290.32
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 $1.0k 100.00 10.00
China Fund (CHN) 0.0 $5.0k 294.00 17.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 108.00 101.85
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 250.00 4.00
LogMeIn 0.0 $7.0k 83.00 84.34
Green Dot Corporation (GDOT) 0.0 $3.0k 39.00 76.92
QEP Resources 0.0 $20k 3.6k 5.56
RealPage 0.0 $2.0k 48.00 41.67
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 20.00 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 158.00 44.30
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 245.00 28.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 205.00 112.20
Kandi Technolgies 0.0 $4.0k 1.0k 4.00
DNP Select Income Fund (DNP) 0.0 $999.600000 120.00 8.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 194.00 51.55
Hldgs (UAL) 0.0 $6.0k 70.00 85.71
General Motors Company (GM) 0.0 $9.0k 279.00 32.26
Gladstone Investment Corporation (GAIN) 0.0 $0 44.00 0.00
Howard Hughes 0.0 $4.0k 46.00 86.96
Ligand Pharmaceuticals In (LGND) 0.0 $999.990000 9.00 111.11
Sun Communities (SUI) 0.0 $4.0k 39.00 102.56
Terreno Realty Corporation (TRNO) 0.0 $1.0k 38.00 26.32
Motorola Solutions (MSI) 0.0 $12k 100.00 120.00
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.8k 13.87
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
SPDR DJ Wilshire REIT (RWR) 0.0 $20k 234.00 85.47
Vanguard Materials ETF (VAW) 0.0 $20k 179.00 111.73
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 4.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 206.00 63.11
iShares Russell Microcap Index (IWC) 0.0 $21k 250.00 84.00
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 400.00 20.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $999.900000 30.00 33.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 14.00 142.86
Meta Financial (CASH) 0.0 $9.0k 450.00 20.00
First Trust Global Wind Energy (FAN) 0.0 $25k 2.2k 11.63
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 880.00 7.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17k 285.00 59.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $22k 358.00 61.45
New York Mortgage Trust 0.0 $28k 4.7k 5.99
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
Western Asset Municipal D Opp Trust 0.0 $3.0k 174.00 17.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.0k 22.00 136.36
Kinder Morgan (KMI) 0.0 $25k 1.6k 15.31
Cornerstone Ondemand 0.0 $3.0k 61.00 49.18
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $31k 2.3k 13.78
Interxion Holding 0.0 $2.0k 45.00 44.44
Apollo Global Management 'a' 0.0 $999.900000 33.00 30.30
Prologis (PLD) 0.0 $11k 182.00 60.44
Stag Industrial (STAG) 0.0 $7.0k 281.00 24.91
Amc Networks Inc Cl A (AMCX) 0.0 $11k 198.00 55.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 140.00 50.00
Ellie Mae 0.0 $1.0k 16.00 62.50
Marathon Petroleum Corp (MPC) 0.0 $9.0k 147.00 61.22
Thermon Group Holdings (THR) 0.0 $999.680000 64.00 15.62
Cubesmart (CUBE) 0.0 $2.0k 81.00 24.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 7.00 0.00
American Tower Reit (AMT) 0.0 $19k 118.00 161.02
Wpx Energy 0.0 $3.0k 268.00 11.19
Zynga 0.0 $4.0k 1.0k 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 94.00 42.55
Mesoblast Ltd- 0.0 $12k 3.0k 4.00
Spdr Ser Tr cmn (FLRN) 0.0 $6.0k 195.00 30.77
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 142.00 42.25
Guidewire Software (GWRE) 0.0 $2.0k 22.00 90.91
Yelp Inc cl a (YELP) 0.0 $8.0k 240.00 33.33
Proofpoint 0.0 $2.0k 20.00 100.00
Pimco Dynamic Incm Fund (PDI) 0.0 $8.0k 260.00 30.77
Wageworks 0.0 $999.950000 35.00 28.57
stock 0.0 $28k 267.00 104.87
Gold Std Ventures 0.0 $3.0k 2.0k 1.50
Nuveen Real (JRI) 0.0 $8.0k 575.00 13.91
Sarepta Therapeutics (SRPT) 0.0 $999.960000 13.00 76.92
Palo Alto Networks (PANW) 0.0 $27k 143.00 188.81
Axogen (AXGN) 0.0 $1.0k 32.00 31.25
Qualys (QLYS) 0.0 $2.0k 32.00 62.50
Epr Properties (EPR) 0.0 $3.0k 50.00 60.00
Realogy Hldgs (HOUS) 0.0 $9.0k 602.00 14.95
Diamondback Energy (FANG) 0.0 $1.0k 14.00 71.43
Intercept Pharmaceuticals In 0.0 $1.0k 10.00 100.00
Ptc (PTC) 0.0 $2.0k 24.00 83.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $32k 3.0k 10.67
Artisan Partners (APAM) 0.0 $4.0k 194.00 20.62
Pimco Dynamic Credit Income other 0.0 $8.0k 365.00 21.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 16.00 125.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
D First Tr Exchange-traded (FPE) 0.0 $9.0k 500.00 18.00
Pacific Ethanol 0.0 $0 217.00 0.00
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 $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
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 $13k 532.00 24.44
Physicians Realty Trust 0.0 $999.900000 90.00 11.11
Agios Pharmaceuticals (AGIO) 0.0 $0 10.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $17k 853.00 19.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 58.00 68.97
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 151.00 39.74
Ambev Sa- (ABEV) 0.0 $13k 3.4k 3.80
Sirius Xm Holdings (SIRI) 0.0 $4.0k 690.00 5.80
Chegg (CHGG) 0.0 $8.0k 275.00 29.09
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 186.00 32.26
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 $5.0k 400.00 12.50
Heron Therapeutics (HRTX) 0.0 $1.0k 50.00 20.00
Voya Financial (VOYA) 0.0 $10k 243.00 41.15
Nam Tai Ppty (NTPIF) 0.0 $10k 1.1k 9.09
Now (DNOW) 0.0 $3.0k 254.00 11.81
Weatherford Intl Plc ord 0.0 $4.0k 7.8k 0.51
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 $2.0k 12k 0.17
Alibaba Group Holding (BABA) 0.0 $24k 178.00 134.83
Sage Therapeutics (SAGE) 0.0 $1.0k 15.00 66.67
Synchrony Financial (SYF) 0.0 $20k 849.00 23.56
Healthequity (HQY) 0.0 $2.0k 37.00 54.05
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 $7.0k 2.0k 3.50
Dynavax Technologies (DVAX) 0.0 $1.0k 77.00 12.99
Paratek Pharmaceuticals 0.0 $3.2k 525.00 6.15
Keysight Technologies (KEYS) 0.0 $10k 164.00 60.98
Walgreen Boots Alliance (WBA) 0.0 $4.0k 55.00 72.73
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
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 300.00 20.00
Boot Barn Hldgs (BOOT) 0.0 $7.0k 400.00 17.50
Healthcare Tr Amer Inc cl a 0.0 $6.0k 245.00 24.49
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 45.00 44.44
Fibrogen (FGEN) 0.0 $1.0k 31.00 32.26
Great Wastern Ban 0.0 $10k 335.00 29.85
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 $5.0k 169.00 29.59
Iron Mountain (IRM) 0.0 $9.0k 273.00 32.97
Equinix (EQIX) 0.0 $25k 72.00 347.22
Momo 0.0 $1.0k 50.00 20.00
Miller Howard High Inc Eqty (HIE) 0.0 $29k 3.0k 9.67
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $999.990000 41.00 24.39
Mylan Nv 0.0 $9.0k 346.00 26.01
Vistaoutdoor (VSTO) 0.0 $12k 1.0k 11.70
Summit Matls Inc cl a (SUM) 0.0 $1.0k 62.00 16.13
Aerojet Rocketdy 0.0 $3.0k 84.00 35.71
Etsy (ETSY) 0.0 $6.0k 127.00 47.24
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 $26k 599.00 43.41
Alarm Com Hldgs (ALRM) 0.0 $999.880000 28.00 35.71
Teladoc (TDOC) 0.0 $2.0k 35.00 57.14
Zogenix 0.0 $1.0k 40.00 25.00
Chemours (CC) 0.0 $3.0k 120.00 25.00
Evolent Health (EVH) 0.0 $2.0k 77.00 25.97
Blueprint Medicines (BPMC) 0.0 $1.0k 25.00 40.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 99.00 70.71
Lumentum Hldgs (LITE) 0.0 $2.0k 42.00 47.62
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 171.00 35.09
Everi Hldgs (EVRI) 0.0 $1.0k 191.00 5.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 36.00 55.56
Pjt Partners (PJT) 0.0 $2.0k 44.00 45.45
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 $1.0k 32.00 31.25
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 656.00 13.72
Onemain Holdings (OMF) 0.0 $11k 462.00 23.81
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 $2.0k 79.00 25.32
Liberty Media Corp Del Com Ser 0.0 $1.0k 37.00 27.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 166.00 36.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 332.00 36.14
Waste Connections (WCN) 0.0 $5.0k 64.00 78.12
Mgm Growth Properties 0.0 $12k 443.00 27.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Siteone Landscape Supply (SITE) 0.0 $9.0k 157.00 57.32
Twilio Inc cl a (TWLO) 0.0 $13k 144.00 90.28
Fortive (FTV) 0.0 $33k 483.00 68.32
Ihs Markit 0.0 $12k 259.00 46.33
Etf Managers Tr tierra xp latin 0.0 $33k 1.3k 25.10
Triton International 0.0 $9.0k 275.00 32.73
Firstcash 0.0 $999.970000 19.00 52.63
At Home Group 0.0 $999.700000 65.00 15.38
Nutanix Inc cl a (NTNX) 0.0 $11k 257.00 42.80
Trade Desk (TTD) 0.0 $31k 264.00 117.42
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 77.00 12.99
Global X Fds fintec thmatic (FINX) 0.0 $19k 865.00 21.97
Adient (ADNT) 0.0 $1.0k 95.00 10.53
Yum China Holdings (YUMC) 0.0 $26k 773.00 33.64
Lamb Weston Hldgs (LW) 0.0 $10k 142.00 70.42
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 149.00 13.42
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 49.00 81.63
Tivity Health 0.0 $999.900000 33.00 30.30
Technipfmc (FTI) 0.0 $2.0k 105.00 19.05
Aurora Cannabis Inc snc 0.0 $5.0k 1.1k 4.76
Hilton Grand Vacations (HGV) 0.0 $0 9.00 0.00
Keane 0.0 $7.0k 890.00 7.87
Snap Inc cl a (SNAP) 0.0 $0 25.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 54.00 55.56
New Age Beverages 0.0 $3.0k 500.00 6.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0k 23.00 43.48
Invitation Homes (INVH) 0.0 $5.0k 265.00 18.87
Altaba 0.0 $0 8.00 0.00
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
Aphria Inc foreign 0.0 $0 55.00 0.00
Rosehill Resources 0.0 $7.0k 3.0k 2.36
Micro Focus Intl 0.0 $2.0k 91.00 21.98
Black Knight 0.0 $1.0k 27.00 37.04
Roku (ROKU) 0.0 $31k 1.0k 31.00
Tandem Diabetes Care (TNDM) 0.0 $1.0k 38.00 26.32
Graniteshares Gold Tr shs ben int (BAR) 0.0 $10k 82.00 121.95
Encompass Health Corp (EHC) 0.0 $1.0k 16.00 62.50
National Vision Hldgs (EYE) 0.0 $2.0k 68.00 29.41
Sailpoint Technlgies Hldgs I 0.0 $1.0k 44.00 22.73
Nutrien (NTR) 0.0 $2.0k 37.00 54.05
Cronos Group (CRON) 0.0 $10k 1.0k 10.00
Vici Pptys (VICI) 0.0 $0 17.00 0.00
Lexinfintech Hldgs (LX) 0.0 $999.600000 120.00 8.33
Gci Liberty Incorporated 0.0 $4.0k 107.00 37.38
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Liberty Interactive Corp (QRTEA) 0.0 $20k 999.00 20.02
Iqiyi (IQ) 0.0 $8.0k 506.00 15.81
Kkr & Co (KKR) 0.0 $10k 512.00 19.53
Perspecta 0.0 $0 26.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $11k 740.00 14.86
Apergy Corp 0.0 $11k 400.00 27.50
Invesco Financial Preferred Et other (PGF) 0.0 $8.0k 442.00 18.10
Invesco Solar Etf etf (TAN) 0.0 $16k 877.00 18.24
Global Dragon China Etf (PGJ) 0.0 $3.0k 106.00 28.30
Huya Inc ads rep shs a (HUYA) 0.0 $3.0k 222.00 13.51
Bank Ozk (OZK) 0.0 $4.0k 191.00 20.94
Evo Pmts Inc cl a 0.0 $999.960000 52.00 19.23
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $9.0k 250.00 36.00
Bausch Health Companies (BHC) 0.0 $3.0k 180.00 16.67
Permrock Royalty Trust tr unit (PRT) 0.0 $7.0k 1.1k 6.36
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 29.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 192.00 10.42
Tilray (TLRY) 0.0 $3.0k 40.00 75.00
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 $9.0k 366.00 24.59
Bloom Energy Corp (BE) 0.0 $0 46.00 0.00
Focus Finl Partners 0.0 $9.0k 350.00 25.71
Linde 0.0 $26k 164.00 158.54
Cigna Corp (CI) 0.0 $10k 53.00 188.68
Spirit Realty Capital 0.0 $2.0k 68.00 29.41
Resideo Technologies (REZI) 0.0 $7.0k 352.00 19.89