Institutional & Family Asset Management as of March 31, 2019
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 847 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.9 | $308M | 1.1M | 282.50 | |
| Cambria Etf Tr core equity | 7.5 | $58M | 2.1M | 27.04 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $13M | 82k | 153.08 | |
| iShares S&P 500 Index (IVV) | 1.6 | $12M | 43k | 284.56 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $12M | 69k | 172.36 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $12M | 103k | 115.46 | |
| SPDR Gold Trust (GLD) | 1.3 | $10M | 83k | 122.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $8.9M | 104k | 85.66 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $8.6M | 98k | 87.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $8.5M | 107k | 79.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $7.5M | 115k | 64.86 | |
| Apple (AAPL) | 0.8 | $6.2M | 33k | 189.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.0M | 74k | 80.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $5.8M | 96k | 60.77 | |
| Plains All American Pipeline (PAA) | 0.7 | $5.7M | 233k | 24.51 | |
| Altria (MO) | 0.7 | $5.2M | 90k | 57.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.0M | 36k | 139.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $5.0M | 40k | 126.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.9M | 101k | 48.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.7M | 40k | 117.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $4.5M | 53k | 83.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $4.5M | 17k | 259.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 42k | 101.23 | |
| 3M Company (MMM) | 0.6 | $4.2M | 20k | 207.80 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 51k | 83.17 | |
| Amgen (AMGN) | 0.5 | $4.2M | 22k | 189.99 | |
| United Technologies Corporation | 0.5 | $4.2M | 32k | 128.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.1M | 56k | 74.34 | |
| Abbott Laboratories (ABT) | 0.5 | $4.1M | 51k | 79.94 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 21k | 189.88 | |
| Cisco Systems (CSCO) | 0.5 | $3.9M | 72k | 53.99 | |
| Air Products & Chemicals (APD) | 0.5 | $3.9M | 20k | 190.95 | |
| Southern Company (SO) | 0.5 | $3.8M | 74k | 51.68 | |
| Nextera Energy (NEE) | 0.5 | $3.7M | 19k | 193.32 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 36k | 104.05 | |
| Pepsi (PEP) | 0.5 | $3.6M | 30k | 122.54 | |
| Waste Management (WM) | 0.5 | $3.5M | 34k | 103.92 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 12k | 300.16 | |
| UnitedHealth (UNH) | 0.5 | $3.6M | 14k | 247.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.5M | 20k | 179.65 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.5M | 34k | 103.69 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 28k | 123.19 | |
| Paychex (PAYX) | 0.5 | $3.5M | 44k | 80.21 | |
| SYSCO Corporation (SYY) | 0.5 | $3.5M | 52k | 66.76 | |
| Diageo (DEO) | 0.5 | $3.5M | 22k | 163.60 | |
| U.S. Bancorp (USB) | 0.4 | $3.4M | 71k | 48.19 | |
| Intel Corporation (INTC) | 0.4 | $3.4M | 64k | 53.70 | |
| Emerson Electric (EMR) | 0.4 | $3.4M | 50k | 68.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.4M | 32k | 106.07 | |
| Accenture (ACN) | 0.4 | $3.4M | 19k | 176.01 | |
| FactSet Research Systems (FDS) | 0.4 | $3.4M | 14k | 248.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.4M | 68k | 50.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 34k | 97.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 26k | 129.74 | |
| At&t (T) | 0.4 | $3.4M | 107k | 31.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 27k | 123.91 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 62k | 53.71 | |
| Norfolk Southern (NSC) | 0.4 | $3.2M | 17k | 186.91 | |
| Genuine Parts Company (GPC) | 0.4 | $3.2M | 29k | 112.02 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.2M | 64k | 49.99 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.1M | 47k | 66.21 | |
| Dollar General (DG) | 0.4 | $3.2M | 27k | 119.28 | |
| First Trust Iv Enhanced Short (FTSM) | 0.4 | $3.2M | 53k | 59.98 | |
| Morgan Stanley (MS) | 0.4 | $3.1M | 74k | 42.20 | |
| Illinois Tool Works (ITW) | 0.4 | $3.1M | 22k | 143.55 | |
| Harris Corporation | 0.4 | $3.0M | 19k | 159.73 | |
| Eaton Vance | 0.4 | $3.0M | 75k | 40.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.0M | 37k | 79.77 | |
| Cme (CME) | 0.4 | $2.9M | 18k | 164.58 | |
| Anthem (ELV) | 0.4 | $2.9M | 10k | 286.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 13k | 200.90 | |
| Raven Industries | 0.3 | $2.4M | 64k | 38.36 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $2.5M | 49k | 50.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.4M | 46k | 51.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.3M | 78k | 29.10 | |
| Energy Transfer Equity (ET) | 0.2 | $1.8M | 117k | 15.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.8M | 21k | 84.10 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 28k | 60.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.6M | 31k | 52.82 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 6.4k | 235.50 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $1.5M | 47k | 32.46 | |
| Amazon (AMZN) | 0.2 | $1.4M | 789.00 | 1780.74 | |
| Nike (NKE) | 0.2 | $1.3M | 15k | 84.22 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 88.36 | |
| Mplx (MPLX) | 0.1 | $1.0M | 32k | 32.89 | |
| Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.1 | $1.1M | 24k | 45.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $968k | 13k | 72.17 | |
| Workiva Inc equity us cm (WK) | 0.1 | $962k | 19k | 50.68 | |
| BlackRock | 0.1 | $869k | 2.0k | 427.24 | |
| Pfizer (PFE) | 0.1 | $854k | 20k | 42.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $865k | 5.7k | 151.33 | |
| Western Midstream Partners (WES) | 0.1 | $831k | 27k | 31.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $799k | 1.4k | 570.71 | |
| Williams Companies (WMB) | 0.1 | $800k | 28k | 28.73 | |
| Vanguard Growth ETF (VUG) | 0.1 | $784k | 5.0k | 156.52 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $807k | 12k | 67.78 | |
| Focus Finl Partners | 0.1 | $738k | 21k | 35.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $727k | 2.7k | 269.56 | |
| Boeing Company (BA) | 0.1 | $721k | 1.9k | 381.48 | |
| NetEase (NTES) | 0.1 | $683k | 2.8k | 241.34 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $707k | 6.0k | 118.23 | |
| Phillips 66 Partners | 0.1 | $690k | 13k | 52.32 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $701k | 28k | 25.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $685k | 584.00 | 1172.95 | |
| Dcp Midstream Partners | 0.1 | $617k | 19k | 33.05 | |
| Phillips 66 (PSX) | 0.1 | $604k | 6.3k | 95.15 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $623k | 31k | 20.45 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $587k | 17k | 35.26 | |
| Ecolab (ECL) | 0.1 | $521k | 3.0k | 176.55 | |
| Capital One Financial (COF) | 0.1 | $531k | 6.5k | 81.64 | |
| Gra (GGG) | 0.1 | $506k | 10k | 49.54 | |
| Southwest Airlines (LUV) | 0.1 | $517k | 10k | 51.90 | |
| Masimo Corporation (MASI) | 0.1 | $505k | 3.7k | 138.36 | |
| Medtronic (MDT) | 0.1 | $545k | 6.0k | 91.15 | |
| Victory Portfolios Ii Cemp Int etf (CID) | 0.1 | $532k | 16k | 32.50 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $574k | 9.2k | 62.09 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $553k | 22k | 25.03 | |
| Walt Disney Company (DIS) | 0.1 | $450k | 4.0k | 111.14 | |
| Visa (V) | 0.1 | $477k | 3.1k | 156.04 | |
| Toro Company (TTC) | 0.1 | $485k | 7.0k | 68.85 | |
| Eqt Midstream Partners | 0.1 | $491k | 11k | 46.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $420k | 11k | 40.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $377k | 2.3k | 167.33 | |
| Verizon Communications (VZ) | 0.1 | $406k | 6.9k | 59.06 | |
| Honeywell International (HON) | 0.1 | $372k | 2.3k | 158.84 | |
| Donaldson Company (DCI) | 0.1 | $375k | 7.5k | 50.03 | |
| Advanced Energy Industries (AEIS) | 0.1 | $393k | 7.9k | 49.63 | |
| Oneok (OKE) | 0.1 | $386k | 5.5k | 69.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $395k | 1.5k | 259.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $380k | 2.5k | 152.79 | |
| Alerian Mlp Etf | 0.1 | $402k | 40k | 10.03 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $410k | 6.8k | 60.25 | |
| Facebook Inc cl a (META) | 0.1 | $409k | 2.5k | 166.67 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.1 | $381k | 8.5k | 44.58 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.1 | $353k | 7.0k | 50.15 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $407k | 6.4k | 63.26 | |
| Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf | 0.1 | $376k | 16k | 24.10 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $407k | 30k | 13.79 | |
| American Express Company (AXP) | 0.0 | $327k | 3.0k | 109.44 | |
| Coca-Cola Company (KO) | 0.0 | $318k | 6.8k | 46.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Target Corporation (TGT) | 0.0 | $335k | 4.2k | 80.24 | |
| Biogen Idec (BIIB) | 0.0 | $316k | 1.3k | 236.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $327k | 2.9k | 111.87 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $287k | 5.3k | 54.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $308k | 6.9k | 44.70 | |
| H.B. Fuller Company (FUL) | 0.0 | $319k | 6.6k | 48.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $326k | 13k | 25.70 | |
| Vanguard Value ETF (VTV) | 0.0 | $313k | 2.9k | 107.75 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $317k | 5.6k | 56.61 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $310k | 6.3k | 49.21 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $274k | 21k | 13.16 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $309k | 3.2k | 96.56 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $336k | 5.8k | 57.51 | |
| Enlink Midstream (ENLC) | 0.0 | $302k | 24k | 12.79 | |
| Victory Portfolios Ii cemp us sm cap h (CSB) | 0.0 | $339k | 7.7k | 43.89 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $290k | 5.8k | 50.23 | |
| Bemis Company | 0.0 | $239k | 4.3k | 55.49 | |
| ConocoPhillips (COP) | 0.0 | $234k | 3.5k | 66.69 | |
| Valley National Ban (VLY) | 0.0 | $219k | 23k | 9.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $236k | 2.7k | 86.96 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $216k | 1.4k | 157.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $262k | 2.6k | 99.47 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $248k | 1.8k | 138.78 | |
| Targa Res Corp (TRGP) | 0.0 | $269k | 6.5k | 41.59 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $225k | 1.5k | 150.91 | |
| Duke Energy (DUK) | 0.0 | $228k | 2.5k | 90.05 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $229k | 5.3k | 42.88 | |
| Abbvie (ABBV) | 0.0 | $222k | 2.8k | 80.64 | |
| Independent Bank | 0.0 | $236k | 4.6k | 51.18 | |
| Bio-techne Corporation (TECH) | 0.0 | $245k | 1.2k | 198.38 | |
| Victory Portfolios Ii cemp developed e (CIZ) | 0.0 | $254k | 8.1k | 31.55 | |
| Victory Portfolios Ii cmp emg mk etf | 0.0 | $222k | 8.6k | 25.77 | |
| Harrow Health (HROW) | 0.0 | $195k | 39k | 4.99 | |
| Corning Incorporated (GLW) | 0.0 | $120k | 3.6k | 33.11 | |
| State Street Corporation (STT) | 0.0 | $142k | 2.2k | 65.59 | |
| Principal Financial (PFG) | 0.0 | $180k | 3.6k | 50.17 | |
| Caterpillar (CAT) | 0.0 | $177k | 1.3k | 135.32 | |
| Home Depot (HD) | 0.0 | $167k | 868.00 | 192.40 | |
| United Parcel Service (UPS) | 0.0 | $182k | 1.6k | 111.93 | |
| Travelers Companies (TRV) | 0.0 | $131k | 956.00 | 137.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $128k | 480.00 | 266.67 | |
| CenturyLink | 0.0 | $153k | 13k | 11.97 | |
| General Mills (GIS) | 0.0 | $140k | 2.7k | 51.85 | |
| International Business Machines (IBM) | 0.0 | $148k | 1.1k | 140.82 | |
| Schlumberger (SLB) | 0.0 | $173k | 4.0k | 43.54 | |
| Danaher Corporation (DHR) | 0.0 | $141k | 1.1k | 132.39 | |
| Total (TTE) | 0.0 | $141k | 2.5k | 55.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $170k | 3.3k | 52.31 | |
| Fiserv (FI) | 0.0 | $130k | 1.5k | 88.08 | |
| Xcel Energy (XEL) | 0.0 | $188k | 3.3k | 56.20 | |
| Fastenal Company (FAST) | 0.0 | $180k | 2.8k | 64.29 | |
| Netflix (NFLX) | 0.0 | $186k | 523.00 | 355.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $136k | 1.1k | 127.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $187k | 2.8k | 66.01 | |
| Estee Lauder Companies (EL) | 0.0 | $185k | 1.1k | 165.92 | |
| Cheniere Energy (LNG) | 0.0 | $155k | 2.3k | 68.28 | |
| Otter Tail Corporation (OTTR) | 0.0 | $116k | 2.3k | 49.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $140k | 3.4k | 40.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $149k | 1.0k | 145.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $161k | 3.8k | 42.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $166k | 1.0k | 160.70 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $123k | 1.1k | 110.61 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $171k | 2.0k | 87.02 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $171k | 855.00 | 200.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $164k | 12k | 13.51 | |
| Te Connectivity Ltd for | 0.0 | $156k | 1.9k | 80.50 | |
| Citigroup (C) | 0.0 | $116k | 1.9k | 62.03 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $145k | 2.9k | 49.49 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $184k | 3.5k | 52.10 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $133k | 8.3k | 16.02 | |
| Asml Holding (ASML) | 0.0 | $116k | 615.00 | 188.62 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.0 | $137k | 5.2k | 26.34 | |
| Pentair cs (PNR) | 0.0 | $163k | 3.7k | 44.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $139k | 760.00 | 182.89 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $162k | 1.4k | 116.38 | |
| Chubb (CB) | 0.0 | $184k | 1.3k | 140.14 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.0 | $118k | 3.0k | 39.37 | |
| Victory Portfolios Ii cemp us sm cap v (CSA) | 0.0 | $118k | 2.6k | 44.97 | |
| Victory Portfolios Ii Cemp Int etf (CIL) | 0.0 | $127k | 3.4k | 37.61 | |
| Broadcom (AVGO) | 0.0 | $186k | 618.00 | 300.97 | |
| Covia Hldgs Corp | 0.0 | $131k | 23k | 5.60 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $162k | 6.1k | 26.42 | |
| Northwest Natural Holdin (NWN) | 0.0 | $120k | 1.8k | 65.61 | |
| BP (BP) | 0.0 | $61k | 1.4k | 43.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $69k | 5.5k | 12.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $61k | 1.5k | 40.67 | |
| Blackstone | 0.0 | $58k | 1.7k | 35.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $91k | 375.00 | 242.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $49k | 500.00 | 98.00 | |
| Crocs (CROX) | 0.0 | $52k | 2.0k | 26.00 | |
| Baxter International (BAX) | 0.0 | $63k | 776.00 | 81.19 | |
| Health Care SPDR (XLV) | 0.0 | $97k | 1.1k | 92.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $78k | 422.00 | 184.83 | |
| AES Corporation (AES) | 0.0 | $68k | 3.7k | 18.18 | |
| General Electric Company | 0.0 | $89k | 8.9k | 9.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $79k | 1.7k | 47.45 | |
| Autodesk (ADSK) | 0.0 | $115k | 735.00 | 156.46 | |
| Carnival Corporation (CCL) | 0.0 | $46k | 904.00 | 50.88 | |
| Citrix Systems | 0.0 | $57k | 570.00 | 100.00 | |
| Cummins (CMI) | 0.0 | $87k | 549.00 | 158.47 | |
| Edwards Lifesciences (EW) | 0.0 | $86k | 450.00 | 191.11 | |
| LKQ Corporation (LKQ) | 0.0 | $68k | 2.4k | 28.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $51k | 282.00 | 180.85 | |
| Nucor Corporation (NUE) | 0.0 | $41k | 710.00 | 57.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $55k | 350.00 | 157.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $78k | 181.00 | 430.94 | |
| Automatic Data Processing (ADP) | 0.0 | $74k | 465.00 | 159.14 | |
| Akamai Technologies (AKAM) | 0.0 | $40k | 552.00 | 72.46 | |
| Regions Financial Corporation (RF) | 0.0 | $43k | 3.1k | 14.03 | |
| Nokia Corporation (NOK) | 0.0 | $49k | 8.7k | 5.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $51k | 387.00 | 131.78 | |
| MDU Resources (MDU) | 0.0 | $44k | 1.7k | 26.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 198.00 | 272.73 | |
| Anadarko Petroleum Corporation | 0.0 | $66k | 1.4k | 45.61 | |
| BB&T Corporation | 0.0 | $60k | 1.3k | 46.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $54k | 792.00 | 68.18 | |
| Royal Dutch Shell | 0.0 | $44k | 708.00 | 62.15 | |
| Qualcomm (QCOM) | 0.0 | $62k | 1.1k | 57.46 | |
| Patterson Companies (PDCO) | 0.0 | $62k | 2.8k | 21.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $87k | 1.0k | 83.49 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $86k | 2.1k | 41.65 | |
| Dover Corporation (DOV) | 0.0 | $75k | 800.00 | 93.75 | |
| Bce (BCE) | 0.0 | $41k | 932.00 | 43.99 | |
| Old Republic International Corporation (ORI) | 0.0 | $41k | 2.0k | 20.96 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $71k | 1.5k | 48.53 | |
| Applied Materials (AMAT) | 0.0 | $74k | 1.9k | 39.66 | |
| TCF Financial Corporation | 0.0 | $54k | 2.6k | 20.59 | |
| Verisk Analytics (VRSK) | 0.0 | $93k | 700.00 | 132.86 | |
| Constellation Brands (STZ) | 0.0 | $115k | 657.00 | 175.04 | |
| Domino's Pizza (DPZ) | 0.0 | $58k | 224.00 | 258.93 | |
| salesforce (CRM) | 0.0 | $61k | 385.00 | 158.44 | |
| Enbridge (ENB) | 0.0 | $73k | 2.0k | 36.41 | |
| Seagate Technology Com Stk | 0.0 | $70k | 1.5k | 47.88 | |
| Littelfuse (LFUS) | 0.0 | $51k | 282.00 | 180.85 | |
| CenterPoint Energy (CNP) | 0.0 | $63k | 2.1k | 30.46 | |
| Alexion Pharmaceuticals | 0.0 | $42k | 307.00 | 136.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $49k | 413.00 | 118.64 | |
| Tennant Company (TNC) | 0.0 | $40k | 650.00 | 61.54 | |
| Badger Meter (BMI) | 0.0 | $100k | 1.8k | 55.43 | |
| NVE Corporation (NVEC) | 0.0 | $39k | 400.00 | 97.50 | |
| Cray | 0.0 | $60k | 2.3k | 26.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $108k | 903.00 | 119.60 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $47k | 364.00 | 129.12 | |
| Tesla Motors (TSLA) | 0.0 | $103k | 367.00 | 280.65 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $46k | 4.5k | 10.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $105k | 586.00 | 179.18 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $60k | 4.1k | 14.79 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $64k | 5.9k | 10.91 | |
| Industries N shs - a - (LYB) | 0.0 | $70k | 831.00 | 84.24 | |
| CoreSite Realty | 0.0 | $86k | 800.00 | 107.50 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $47k | 4.4k | 10.67 | |
| Vanguard European ETF (VGK) | 0.0 | $56k | 1.0k | 53.49 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $62k | 308.00 | 201.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $103k | 720.00 | 143.06 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $88k | 508.00 | 173.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $41k | 525.00 | 78.10 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $96k | 7.2k | 13.41 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $45k | 4.3k | 10.44 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $70k | 2.6k | 27.45 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $41k | 696.00 | 58.91 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $100k | 7.8k | 12.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $45k | 4.3k | 10.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $93k | 1.1k | 86.92 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $90k | 8.1k | 11.05 | |
| Kinder Morgan (KMI) | 0.0 | $55k | 2.7k | 20.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $52k | 993.00 | 52.37 | |
| Verastem | 0.0 | $90k | 30k | 2.96 | |
| Nuveen Real (JRI) | 0.0 | $44k | 2.8k | 15.91 | |
| Wp Carey (WPC) | 0.0 | $103k | 1.3k | 78.09 | |
| Mondelez Int (MDLZ) | 0.0 | $113k | 2.3k | 50.09 | |
| Eaton (ETN) | 0.0 | $79k | 981.00 | 80.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $68k | 672.00 | 101.19 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $114k | 1.0k | 111.98 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $111k | 1.3k | 88.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $81k | 1.1k | 76.06 | |
| 0.0 | $92k | 2.8k | 32.81 | ||
| Chegg (CHGG) | 0.0 | $102k | 2.7k | 38.20 | |
| Fnf (FNF) | 0.0 | $73k | 2.0k | 36.35 | |
| Sabre (SABR) | 0.0 | $56k | 2.6k | 21.28 | |
| Alps Etf Tr (EDOG) | 0.0 | $83k | 3.9k | 21.48 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $102k | 2.8k | 36.84 | |
| Citizens Financial (CFG) | 0.0 | $54k | 1.7k | 32.37 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $94k | 4.6k | 20.43 | |
| Crown Castle Intl (CCI) | 0.0 | $71k | 553.00 | 128.39 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $67k | 845.00 | 79.29 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $100k | 1.8k | 56.43 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $57k | 2.0k | 29.16 | |
| Allergan | 0.0 | $85k | 580.00 | 146.55 | |
| Paypal Holdings (PYPL) | 0.0 | $68k | 653.00 | 104.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $95k | 81.00 | 1172.84 | |
| Hp (HPQ) | 0.0 | $56k | 2.9k | 19.56 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $80k | 980.00 | 81.63 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $53k | 1.1k | 46.70 | |
| Square Inc cl a (XYZ) | 0.0 | $73k | 974.00 | 74.95 | |
| S&p Global (SPGI) | 0.0 | $82k | 390.00 | 210.26 | |
| Coca Cola European Partners (CCEP) | 0.0 | $70k | 1.3k | 51.89 | |
| Herc Hldgs (HRI) | 0.0 | $78k | 2.0k | 39.00 | |
| Fortive (FTV) | 0.0 | $41k | 483.00 | 84.89 | |
| Etf Managers Tr tierra xp latin | 0.0 | $48k | 1.3k | 36.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $101k | 2.7k | 36.94 | |
| Trade Desk (TTD) | 0.0 | $41k | 205.00 | 200.00 | |
| L3 Technologies | 0.0 | $107k | 518.00 | 206.56 | |
| Canopy Gro | 0.0 | $42k | 963.00 | 43.61 | |
| Dowdupont | 0.0 | $97k | 1.8k | 53.36 | |
| Roku (ROKU) | 0.0 | $65k | 1.0k | 65.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $90k | 3.3k | 26.93 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $74k | 1.4k | 52.30 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $99k | 738.00 | 134.15 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $89k | 2.5k | 35.60 | |
| Highland Global mf closed and mf open (HGLB) | 0.0 | $53k | 4.1k | 13.03 | |
| E TRADE Financial Corporation | 0.0 | $6.0k | 130.00 | 46.15 | |
| 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 | $8.0k | 164.00 | 48.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 793.00 | 42.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 738.00 | 43.36 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 26.00 | 153.85 | |
| 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 | $18k | 662.00 | 27.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 463.00 | 49.68 | |
| MGIC Investment (MTG) | 0.0 | $15k | 1.1k | 13.29 | |
| Discover Financial Services | 0.0 | $7.0k | 104.00 | 67.31 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 247.00 | 32.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 157.00 | 89.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 25.00 | 200.00 | |
| CBS Corporation | 0.0 | $7.0k | 152.00 | 46.05 | |
| Psychemedics (PMD) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Consolidated Edison (ED) | 0.0 | $26k | 305.00 | 85.25 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Apache Corporation | 0.0 | $11k | 313.00 | 35.14 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Core Laboratories | 0.0 | $6.0k | 92.00 | 65.22 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 188.00 | 117.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 218.00 | 18.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 48.00 | 229.17 | |
| Leggett & Platt (LEG) | 0.0 | $27k | 645.00 | 41.86 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 59.00 | 84.75 | |
| NetApp (NTAP) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Nuance Communications | 0.0 | $22k | 1.3k | 16.74 | |
| PPG Industries (PPG) | 0.0 | $21k | 184.00 | 114.13 | |
| Public Storage (PSA) | 0.0 | $25k | 114.00 | 219.30 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 113.00 | 35.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 53.00 | 132.08 | |
| W.W. Grainger (GWW) | 0.0 | $33k | 110.00 | 300.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $11k | 74.00 | 148.65 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Comerica Incorporated (CMA) | 0.0 | $4.0k | 48.00 | 83.33 | |
| International Paper Company (IP) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Western Digital (WDC) | 0.0 | $38k | 784.00 | 48.47 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Entegris (ENTG) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Foot Locker | 0.0 | $11k | 184.00 | 59.78 | |
| Xilinx | 0.0 | $7.0k | 58.00 | 120.69 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| National-Oilwell Var | 0.0 | $21k | 782.00 | 26.85 | |
| Coherent | 0.0 | $3.0k | 24.00 | 125.00 | |
| Celestica | 0.0 | $2.0k | 293.00 | 6.83 | |
| Haemonetics Corporation (HAE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Raytheon Company | 0.0 | $27k | 146.00 | 184.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 47.00 | 85.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 204.00 | 53.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Novartis (NVS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Red Hat | 0.0 | $23k | 127.00 | 181.10 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 348.00 | 17.24 | |
| Universal Electronics (UEIC) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Deere & Company (DE) | 0.0 | $9.0k | 56.00 | 160.71 | |
| eBay (EBAY) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Fluor Corporation (FLR) | 0.0 | $35k | 957.00 | 36.57 | |
| GlaxoSmithKline | 0.0 | $13k | 300.00 | 43.33 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 274.00 | 29.20 | |
| Royal Dutch Shell | 0.0 | $1.0k | 20.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 88.00 | 193.18 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Encana Corp | 0.0 | $12k | 1.6k | 7.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 347.00 | 25.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 122.00 | 122.95 | |
| Canadian Pacific Railway | 0.0 | $37k | 180.00 | 205.56 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 561.00 | 49.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $38k | 3.0k | 12.86 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 4.00 | 0.00 | |
| Canon (CAJPY) | 0.0 | $0 | 13.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $15k | 276.00 | 54.35 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 115.00 | 113.04 | |
| Marriott International (MAR) | 0.0 | $23k | 181.00 | 127.07 | |
| Pool Corporation (POOL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Sap (SAP) | 0.0 | $6.0k | 52.00 | 115.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.0k | 42.00 | 23.81 | |
| National Beverage (FIZZ) | 0.0 | $7.0k | 116.00 | 60.34 | |
| 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 | $10k | 206.00 | 48.54 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 18.00 | 166.67 | |
| AutoZone (AZO) | 0.0 | $22k | 21.00 | 1047.62 | |
| Service Corporation International (SCI) | 0.0 | $12k | 295.00 | 40.68 | |
| Discovery Communications | 0.0 | $21k | 786.00 | 26.72 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 57.00 | 192.98 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 869.00 | 27.62 | |
| GATX Corporation (GATX) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 293.00 | 58.02 | |
| Sempra Energy (SRE) | 0.0 | $29k | 231.00 | 125.54 | |
| Pioneer Natural Resources | 0.0 | $33k | 217.00 | 152.07 | |
| Primerica (PRI) | 0.0 | $11k | 93.00 | 118.28 | |
| Thor Industries (THO) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Ultimate Software | 0.0 | $3.0k | 10.00 | 300.00 | |
| Kennametal (KMT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Umpqua Holdings Corporation | 0.0 | $19k | 1.2k | 16.42 | |
| Trex Company (TREX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Landstar System (LSTR) | 0.0 | $12k | 109.00 | 110.09 | |
| Ventas (VTR) | 0.0 | $18k | 275.00 | 65.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 8.00 | 0.00 | |
| New Oriental Education & Tech | 0.0 | $10k | 113.00 | 88.50 | |
| Genes (GCO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Micron Technology (MU) | 0.0 | $0 | 4.00 | 0.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $8.0k | 2.0k | 3.98 | |
| Industrial SPDR (XLI) | 0.0 | $15k | 200.00 | 75.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Activision Blizzard | 0.0 | $8.0k | 167.00 | 47.90 | |
| Dolby Laboratories (DLB) | 0.0 | $30k | 471.00 | 63.69 | |
| Baidu (BIDU) | 0.0 | $0 | 1.00 | 0.00 | |
| Brooks Automation (AZTA) | 0.0 | $8.0k | 283.00 | 28.27 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Fuel Tech (FTEK) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Key (KEY) | 0.0 | $18k | 1.1k | 15.92 | |
| Sanderson Farms | 0.0 | $11k | 80.00 | 137.50 | |
| Transcanada Corp | 0.0 | $2.0k | 49.00 | 40.82 | |
| Zions Bancorporation (ZION) | 0.0 | $15k | 330.00 | 45.45 | |
| Alaska Air (ALK) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 120.00 | 16.67 | |
| Iridium Communications (IRDM) | 0.0 | $26k | 1.0k | 26.00 | |
| MarineMax (HZO) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Universal Display Corporation (OLED) | 0.0 | $19k | 126.00 | 150.79 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 400.00 | 7.50 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 248.00 | 48.39 | |
| Cabot Microelectronics Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $26k | 36.00 | 722.22 | |
| 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 | $8.0k | 89.00 | 89.89 | |
| Essex Property Trust (ESS) | 0.0 | $8.0k | 28.00 | 285.71 | |
| First Financial Bankshares (FFIN) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Intuit (INTU) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $12k | 132.00 | 90.91 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 48.00 | 62.50 | |
| MetLife (MET) | 0.0 | $26k | 612.00 | 42.48 | |
| 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 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Werner Enterprises (WERN) | 0.0 | $28k | 828.00 | 33.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Abb (ABBNY) | 0.0 | $35k | 1.9k | 18.86 | |
| 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 | $4.0k | 39.00 | 102.56 | |
| Cree | 0.0 | $29k | 513.00 | 56.53 | |
| CRH | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Genesee & Wyoming | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | $22k | 133.00 | 165.41 | |
| NuVasive | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Unilever (UL) | 0.0 | $19k | 335.00 | 56.72 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Associated Banc- (ASB) | 0.0 | $21k | 1.0k | 21.00 | |
| 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 | $6.0k | 59.00 | 101.69 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Chart Industries (GTLS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Icahn Enterprises (IEP) | 0.0 | $0 | 3.00 | 0.00 | |
| ImmunoGen | 0.0 | $2.0k | 706.00 | 2.83 | |
| ORIX Corporation (IX) | 0.0 | $0 | 6.00 | 0.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Kansas City Southern | 0.0 | $4.0k | 35.00 | 114.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $14k | 94.00 | 148.94 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Realty Income (O) | 0.0 | $29k | 391.00 | 74.17 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $11k | 90.00 | 122.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $15k | 194.00 | 77.32 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| VMware | 0.0 | $27k | 152.00 | 177.63 | |
| WD-40 Company (WDFC) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Flowers Foods (FLO) | 0.0 | $22k | 1.0k | 21.46 | |
| Genomic Health | 0.0 | $2.0k | 35.00 | 57.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $13k | 335.00 | 38.81 | |
| Woodward Governor Company (WWD) | 0.0 | $25k | 263.00 | 95.06 | |
| 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 | |
| Taubman Centers | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $36k | 668.00 | 53.89 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Anika Therapeutics (ANIK) | 0.0 | $5.0k | 162.00 | 30.86 | |
| First American Financial (FAF) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Suncor Energy (SU) | 0.0 | $18k | 557.00 | 32.32 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 38.00 | 131.58 | |
| American International (AIG) | 0.0 | $22k | 521.00 | 42.23 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.0k | 80.00 | 12.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 250.00 | 88.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 256.00 | 54.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 200.00 | 120.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $31k | 160.00 | 193.75 | |
| Liberty Property Trust | 0.0 | $1.0k | 23.00 | 43.48 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | 625.00 | 56.00 | |
| Simon Property (SPG) | 0.0 | $10k | 55.00 | 181.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $10k | 28.00 | 357.14 | |
| 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 | $13k | 215.00 | 60.47 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 80.00 | 112.50 | |
| China Fund (CHN) | 0.0 | $6.0k | 303.00 | 19.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 108.00 | 111.11 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 250.00 | 4.00 | |
| LogMeIn | 0.0 | $7.0k | 83.00 | 84.34 | |
| SPDR S&P Biotech (XBI) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| QEP Resources | 0.0 | $28k | 3.6k | 7.78 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.0k | 64.00 | 31.25 | |
| RealPage | 0.0 | $3.0k | 48.00 | 62.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $8.0k | 245.00 | 32.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $28k | 205.00 | 136.59 | |
| Kandi Technolgies | 0.0 | $6.0k | 1.0k | 6.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $18k | 479.00 | 37.58 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Sun Communities (SUI) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Motorola Solutions (MSI) | 0.0 | $28k | 200.00 | 140.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $5.0k | 302.00 | 16.56 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.0k | 63.00 | 79.37 | |
| NeoGenomics (NEO) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Vanguard Materials ETF (VAW) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $13k | 206.00 | 63.11 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $23k | 250.00 | 92.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $13k | 118.00 | 110.17 | |
| 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 S&P Global Healthcare Sect. (IXJ) | 0.0 | $23k | 370.00 | 62.16 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Meta Financial (CASH) | 0.0 | $9.0k | 450.00 | 20.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $29k | 570.00 | 50.88 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $28k | 2.2k | 13.02 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $23k | 630.00 | 36.51 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $19k | 285.00 | 66.67 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $22k | 358.00 | 61.45 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $21k | 578.00 | 36.33 | |
| New York Mortgage Trust | 0.0 | $29k | 4.8k | 6.01 | |
| Visteon Corporation (VC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Western Asset Municipal D Opp Trust | 0.0 | $4.0k | 175.00 | 22.86 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Cornerstone Ondemand | 0.0 | $3.0k | 61.00 | 49.18 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $34k | 2.3k | 15.11 | |
| Interxion Holding | 0.0 | $4.0k | 65.00 | 61.54 | |
| Apollo Global Management 'a' | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Prologis (PLD) | 0.0 | $14k | 198.00 | 70.71 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $11k | 198.00 | 55.56 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Ellie Mae | 0.0 | $2.0k | 16.00 | 125.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Thermon Group Holdings (THR) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| American Tower Reit (AMT) | 0.0 | $22k | 113.00 | 194.69 | |
| Wpx Energy | 0.0 | $4.0k | 268.00 | 14.93 | |
| Zynga | 0.0 | $5.0k | 1.0k | 5.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Mesoblast Ltd- | 0.0 | $16k | 3.0k | 5.33 | |
| 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 | $22k | 678.00 | 32.45 | |
| Wageworks | 0.0 | $999.950000 | 35.00 | 28.57 | |
| stock | 0.0 | $32k | 254.00 | 125.98 | |
| Servicenow (NOW) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $38k | 1.5k | 24.84 | |
| Palo Alto Networks (PANW) | 0.0 | $33k | 135.00 | 244.44 | |
| 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 | $4.0k | 50.00 | 80.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $7.0k | 602.00 | 11.63 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ptc (PTC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $36k | 3.0k | 12.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $37k | 1.8k | 20.56 | |
| Mallinckrodt Pub | 0.0 | $3.0k | 125.00 | 24.00 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 26.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $31k | 185.00 | 167.57 | |
| Cdw (CDW) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Tableau Software Inc Cl A | 0.0 | $3.0k | 25.00 | 120.00 | |
| Biotelemetry | 0.0 | $999.940000 | 17.00 | 58.82 | |
| 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 | $11k | 532.00 | 20.68 | |
| Physicians Realty Trust | 0.0 | $2.0k | 90.00 | 22.22 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $24k | 1.1k | 22.51 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Ambev Sa- (ABEV) | 0.0 | $15k | 3.5k | 4.31 | |
| Sirius Xm Holdings | 0.0 | $4.0k | 690.00 | 5.80 | |
| Extended Stay America | 0.0 | $1.0k | 73.00 | 13.70 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $7.0k | 186.00 | 37.63 | |
| 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 | $1.0k | 50.00 | 20.00 | |
| Voya Financial (VOYA) | 0.0 | $12k | 243.00 | 49.38 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $11k | 1.1k | 10.00 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $37k | 1.5k | 24.95 | |
| Now (DNOW) | 0.0 | $12k | 883.00 | 13.59 | |
| Weatherford Intl Plc ord | 0.0 | $5.0k | 7.8k | 0.64 | |
| Grubhub | 0.0 | $11k | 156.00 | 70.51 | |
| 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 | |
| Sage Therapeutics (SAGE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Synchrony Financial (SYF) | 0.0 | $26k | 811.00 | 32.06 | |
| Healthequity (HQY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Horizon Pharma | 0.0 | $2.0k | 69.00 | 28.99 | |
| Cymabay Therapeutics | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Brainstorm Cell Therapeutics | 0.0 | $9.0k | 2.0k | 4.50 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Paratek Pharmaceuticals | 0.0 | $2.0k | 325.00 | 6.15 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Keysight Technologies (KEYS) | 0.0 | $14k | 164.00 | 85.37 | |
| Walgreen Boots Alliance | 0.0 | $4.0k | 56.00 | 71.43 | |
| 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 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $12k | 400.00 | 30.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $5.0k | 171.00 | 29.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Fibrogen | 0.0 | $2.0k | 31.00 | 64.52 | |
| Great Wastern Ban | 0.0 | $11k | 335.00 | 32.84 | |
| Atara Biotherapeutics | 0.0 | $2.0k | 62.00 | 32.26 | |
| Pra Health Sciences | 0.0 | $3.0k | 23.00 | 130.43 | |
| Store Capital Corp reit | 0.0 | $6.0k | 169.00 | 35.50 | |
| Iron Mountain (IRM) | 0.0 | $10k | 273.00 | 36.63 | |
| Equinix (EQIX) | 0.0 | $37k | 81.00 | 456.79 | |
| Momo | 0.0 | $2.0k | 50.00 | 40.00 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $34k | 3.0k | 11.33 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Mylan Nv | 0.0 | $10k | 346.00 | 28.90 | |
| Vistaoutdoor (VSTO) | 0.0 | $8.0k | 1.0k | 7.80 | |
| Summit Matls Inc cl a | 0.0 | $1.0k | 62.00 | 16.13 | |
| Aerojet Rocketdy | 0.0 | $3.0k | 84.00 | 35.71 | |
| Wec Energy Group (WEC) | 0.0 | $32k | 410.00 | 78.05 | |
| Etsy (ETSY) | 0.0 | $31k | 467.00 | 66.38 | |
| 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 | $20k | 601.00 | 33.28 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Zogenix | 0.0 | $2.0k | 40.00 | 50.00 | |
| Chemours (CC) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Evolent Health (EVH) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0k | 191.00 | 10.47 | |
| 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 | |
| Aimmune Therapeutics | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Penumbra (PEN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Wright Medical Group Nv | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 661.00 | 15.13 | |
| Onemain Holdings (OMF) | 0.0 | $17k | 521.00 | 32.63 | |
| Willis Towers Watson (WTW) | 0.0 | $4.0k | 22.00 | 181.82 | |
| 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 | $6.0k | 166.00 | 36.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $13k | 332.00 | 39.16 | |
| Waste Connections (WCN) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Mgm Growth Properties | 0.0 | $14k | 443.00 | 31.60 | |
| 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 | $21k | 159.00 | 132.08 | |
| Ihs Markit | 0.0 | $23k | 430.00 | 53.49 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Firstcash | 0.0 | $2.0k | 19.00 | 105.26 | |
| At Home Group | 0.0 | $2.0k | 98.00 | 20.41 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $13k | 344.00 | 37.79 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $24k | 865.00 | 27.75 | |
| Adient (ADNT) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 631.00 | 44.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 142.00 | 77.46 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $3.0k | 182.00 | 16.48 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Technipfmc (FTI) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Aurora Cannabis Inc snc | 0.0 | $10k | 1.1k | 9.52 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Keane | 0.0 | $10k | 890.00 | 11.24 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 25.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Alteryx | 0.0 | $15k | 183.00 | 81.97 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Invitation Homes (INVH) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Candj Energy Svcs | 0.0 | $3.0k | 200.00 | 15.00 | |
| Arena Pharmaceuticals | 0.0 | $2.0k | 34.00 | 58.82 | |
| Altaba | 0.0 | $1.0k | 8.00 | 125.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.0k | 41.00 | 48.78 | |
| Aphria Inc foreign | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Rosehill Resources | 0.0 | $10k | 3.0k | 3.36 | |
| Micro Focus Intl | 0.0 | $2.0k | 91.00 | 21.98 | |
| Black Knight | 0.0 | $1.0k | 27.00 | 37.04 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tapestry (TPR) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $24k | 1.8k | 13.11 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Stitch Fix (SFIX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $18k | 1.0k | 18.00 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Lexinfintech Hldgs (LX) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Gci Liberty Incorporated | 0.0 | $6.0k | 107.00 | 56.07 | |
| Liberty Interactive Corp | 0.0 | $18k | 1.1k | 16.00 | |
| Iqiyi (IQ) | 0.0 | $12k | 506.00 | 23.72 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kkr & Co (KKR) | 0.0 | $12k | 514.00 | 23.35 | |
| Perspecta | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Apergy Corp | 0.0 | $16k | 400.00 | 40.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $8.0k | 442.00 | 18.10 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $20k | 877.00 | 22.81 | |
| Global Dragon China Etf (PGJ) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Bank Ozk (OZK) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Evo Pmts Inc cl a | 0.0 | $2.0k | 52.00 | 38.46 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $10k | 250.00 | 40.00 | |
| Permrock Royalty Trust tr unit (PRT) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Tilray (TLRY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Legacy Resvs | 0.0 | $14k | 28k | 0.51 | |
| Nio Inc spon ads (NIO) | 0.0 | $999.750000 | 155.00 | 6.45 | |
| 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 | $1.0k | 46.00 | 21.74 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $38k | 599.00 | 63.44 | |
| Linde | 0.0 | $32k | 184.00 | 173.91 | |
| Cigna Corp (CI) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Spirit Realty Capital | 0.0 | $3.0k | 68.00 | 44.12 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 321.00 | 18.69 | |
| Dell Technologies (DELL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Fox Corp (FOXA) | 0.0 | $29k | 797.00 | 36.39 | |
| Fox Corporation (FOX) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $6.0k | 118.00 | 50.85 | |
| Lyft (LYFT) | 0.0 | $0 | 3.00 | 0.00 | |
| Global Ship Lease (GSL) | 0.0 | $999.530000 | 131.00 | 7.63 |
