Institutional & Family Asset Management as of June 30, 2019
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 854 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 35.7 | $251M | 856k | 293.01 | |
| Cambria Etf Tr Core Equity | 8.7 | $61M | 2.2M | 27.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $13M | 81k | 155.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $12M | 42k | 294.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $12M | 69k | 179.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.7 | $12M | 101k | 118.58 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.6 | $11M | 83k | 133.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $8.9M | 102k | 87.38 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.2 | $8.3M | 103k | 80.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $7.5M | 114k | 65.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $6.0M | 97k | 61.40 | |
| Apple (AAPL) | 0.8 | $5.9M | 30k | 197.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 72k | 76.62 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $5.5M | 225k | 24.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.2M | 20k | 269.17 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.9M | 104k | 47.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.9M | 37k | 133.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.9M | 35k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 40k | 111.79 | |
| Merck & Co (MRK) | 0.6 | $4.4M | 53k | 83.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.4M | 52k | 83.84 | |
| Air Products & Chemicals (APD) | 0.6 | $4.2M | 19k | 226.39 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 50k | 84.10 | |
| Amgen (AMGN) | 0.6 | $4.1M | 23k | 184.30 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 20k | 207.68 | |
| Altria (MO) | 0.6 | $4.1M | 86k | 47.35 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.0M | 11k | 363.54 | |
| Southern Company (SO) | 0.6 | $4.0M | 72k | 55.28 | |
| United Technologies Corporation | 0.6 | $3.9M | 30k | 130.20 | |
| UnitedHealth (UNH) | 0.6 | $3.9M | 16k | 244.02 | |
| Broadridge Financial Solutions (BR) | 0.6 | $3.9M | 30k | 127.68 | |
| Nextera Energy (NEE) | 0.5 | $3.8M | 19k | 204.88 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $3.8M | 44k | 87.32 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 35k | 109.64 | |
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.5 | $3.8M | 63k | 60.05 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.5 | $3.7M | 43k | 86.51 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.7M | 70k | 52.40 | |
| Waste Management (WM) | 0.5 | $3.7M | 32k | 115.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 33k | 110.48 | |
| Pepsi (PEP) | 0.5 | $3.6M | 27k | 131.13 | |
| Diageo P L C Spon Adr New (DEO) | 0.5 | $3.6M | 21k | 172.31 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 64k | 54.72 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.5M | 64k | 54.80 | |
| Harris Corporation | 0.5 | $3.5M | 18k | 189.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.5M | 68k | 50.99 | |
| At&t (T) | 0.5 | $3.5M | 103k | 33.51 | |
| Cme (CME) | 0.5 | $3.4M | 18k | 194.12 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | 26k | 133.28 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 28k | 124.42 | |
| Anthem (ELV) | 0.5 | $3.4M | 12k | 282.18 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.4M | 30k | 114.77 | |
| 3M Company (MMM) | 0.5 | $3.4M | 20k | 173.34 | |
| Dollar General (DG) | 0.5 | $3.4M | 25k | 135.16 | |
| FactSet Research Systems (FDS) | 0.5 | $3.4M | 12k | 286.54 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 58k | 56.97 | |
| Paychex (PAYX) | 0.5 | $3.2M | 40k | 82.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.2M | 17k | 184.79 | |
| Eaton Vance Corp Com Non Vtg | 0.5 | $3.2M | 74k | 43.14 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 44k | 70.72 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 47k | 66.71 | |
| Norfolk Southern (NSC) | 0.4 | $3.1M | 16k | 199.35 | |
| Genuine Parts Company (GPC) | 0.4 | $3.1M | 30k | 103.56 | |
| Illinois Tool Works (ITW) | 0.4 | $3.0M | 20k | 150.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 27k | 110.79 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.9M | 66k | 43.81 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $2.8M | 54k | 51.68 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 54k | 47.86 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 51k | 50.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.4M | 47k | 51.45 | |
| Raven Industries | 0.3 | $2.3M | 65k | 35.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 11k | 213.13 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.3M | 78k | 28.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.2M | 27k | 80.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.0M | 11k | 186.70 | |
| Mastercard Cl A (MA) | 0.3 | $1.8M | 6.9k | 264.49 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.8M | 28k | 64.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.7M | 20k | 84.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.6M | 112k | 14.08 | |
| Amazon (AMZN) | 0.2 | $1.6M | 822.00 | 1894.16 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $1.5M | 29k | 53.43 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 15k | 83.94 | |
| Workiva Com Cl A (WK) | 0.2 | $1.1M | 19k | 58.10 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 50k | 20.89 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.0M | 32k | 32.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 9.2k | 111.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $989k | 13k | 73.73 | |
| BlackRock | 0.1 | $953k | 2.0k | 469.23 | |
| Philip Morris International (PM) | 0.1 | $942k | 12k | 78.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $900k | 5.7k | 157.37 | |
| Pfizer (PFE) | 0.1 | $883k | 20k | 43.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $871k | 2.7k | 322.95 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $808k | 1.5k | 524.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $789k | 4.8k | 163.39 | |
| Williams Companies (WMB) | 0.1 | $781k | 28k | 28.05 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $743k | 11k | 69.39 | |
| Disney Walt Com Disney (DIS) | 0.1 | $742k | 5.3k | 139.60 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $731k | 6.0k | 121.89 | |
| Netease Sponsored Adr (NTES) | 0.1 | $727k | 2.8k | 255.81 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $651k | 13k | 49.36 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $637k | 4.4k | 143.86 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $631k | 31k | 20.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $612k | 566.00 | 1081.27 | |
| Andeavor Logistics Com Unit Lp Int | 0.1 | $605k | 17k | 36.34 | |
| Phillips 66 (PSX) | 0.1 | $592k | 6.3k | 93.55 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.1 | $592k | 9.2k | 64.52 | |
| Capital One Financial (COF) | 0.1 | $590k | 6.5k | 90.71 | |
| Tallgrass Energy Class A Shs | 0.1 | $588k | 28k | 21.10 | |
| Medtronic SHS (MDT) | 0.1 | $582k | 6.0k | 97.34 | |
| Ecolab (ECL) | 0.1 | $577k | 2.9k | 197.33 | |
| Ishares Tr Esg 1 5 Yr Usd (SUSB) | 0.1 | $564k | 22k | 25.33 | |
| Visa Com Cl A (V) | 0.1 | $550k | 3.2k | 173.50 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $547k | 19k | 29.30 | |
| Masimo Corporation (MASI) | 0.1 | $543k | 3.7k | 148.77 | |
| Gra (GGG) | 0.1 | $512k | 10k | 50.13 | |
| Southwest Airlines (LUV) | 0.1 | $506k | 10k | 50.80 | |
| Facebook Cl A (META) | 0.1 | $483k | 2.5k | 192.97 | |
| Boeing Company (BA) | 0.1 | $476k | 1.3k | 363.91 | |
| Eqm Midstream Partners Unit Ltd Partn | 0.1 | $475k | 11k | 44.68 | |
| Toro Company (TTC) | 0.1 | $471k | 7.0k | 66.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $442k | 10k | 42.32 | |
| Verizon Communications (VZ) | 0.1 | $421k | 7.4k | 57.17 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $417k | 6.5k | 64.26 | |
| Honeywell International (HON) | 0.1 | $409k | 2.3k | 174.56 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $401k | 6.4k | 62.67 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $396k | 40k | 9.86 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $388k | 7.1k | 54.49 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $384k | 28k | 13.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $383k | 2.3k | 169.02 | |
| Donaldson Company (DCI) | 0.1 | $381k | 7.5k | 50.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $372k | 3.2k | 115.35 | |
| American Express Company (AXP) | 0.1 | $368k | 3.0k | 123.57 | |
| Target Corporation (TGT) | 0.1 | $361k | 4.2k | 86.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $353k | 2.3k | 156.75 | |
| Spdr Series Trust Nuv Hghyld Mun (HYMB) | 0.0 | $341k | 5.8k | 58.37 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $338k | 30k | 11.45 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $335k | 12k | 27.63 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $323k | 5.3k | 61.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $322k | 2.9k | 111.00 | |
| Coca-Cola Company (KO) | 0.0 | $321k | 6.3k | 50.90 | |
| Oneok (OKE) | 0.0 | $320k | 4.6k | 68.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $306k | 2.3k | 132.81 | |
| H.B. Fuller Company (FUL) | 0.0 | $304k | 6.6k | 46.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $279k | 6.9k | 40.49 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $272k | 1.0k | 265.88 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.0 | $272k | 5.4k | 50.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $268k | 1.5k | 182.94 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $266k | 2.6k | 100.83 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $258k | 3.1k | 83.20 | |
| Bio-techne Corporation (TECH) | 0.0 | $257k | 1.2k | 208.10 | |
| Amcor Ord (AMCR) | 0.0 | $255k | 22k | 11.50 | |
| Targa Res Corp (TRGP) | 0.0 | $254k | 6.5k | 39.27 | |
| Valley National Ban (VLY) | 0.0 | $249k | 23k | 10.79 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $245k | 18k | 13.67 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $238k | 24k | 10.08 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $233k | 2.8k | 84.36 | |
| Independent Bank | 0.0 | $231k | 4.2k | 54.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | 2.5k | 88.07 | |
| Home Depot (HD) | 0.0 | $221k | 1.1k | 207.90 | |
| Advanced Energy Industries (AEIS) | 0.0 | $220k | 3.9k | 56.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $217k | 1.3k | 162.91 | |
| Focus Finl Partners Com Cl A | 0.0 | $208k | 7.6k | 27.30 | |
| Broadcom (AVGO) | 0.0 | $208k | 722.00 | 288.09 | |
| Principal Financial (PFG) | 0.0 | $208k | 3.6k | 57.97 | |
| Xcel Energy (XEL) | 0.0 | $200k | 3.4k | 59.45 | |
| Abbvie (ABBV) | 0.0 | $199k | 2.7k | 72.71 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $194k | 3.6k | 53.77 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $193k | 1.6k | 118.84 | |
| Te Connectivity Reg Shs | 0.0 | $185k | 1.9k | 96.00 | |
| ConocoPhillips (COP) | 0.0 | $184k | 3.0k | 61.15 | |
| Fastenal Company (FAST) | 0.0 | $183k | 5.6k | 32.68 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $183k | 855.00 | 214.04 | |
| Caterpillar (CAT) | 0.0 | $179k | 1.3k | 136.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $173k | 1.0k | 167.47 | |
| United Parcel Service CL B (UPS) | 0.0 | $167k | 1.6k | 103.41 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $166k | 1.4k | 119.77 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $166k | 3.3k | 51.08 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.0 | $165k | 6.1k | 26.94 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $159k | 1.5k | 109.05 | |
| Chubb (CB) | 0.0 | $157k | 1.1k | 147.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $155k | 2.3k | 68.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $154k | 1.0k | 149.95 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $153k | 3.3k | 46.85 | |
| Danaher Corporation (DHR) | 0.0 | $152k | 1.1k | 142.72 | |
| CenturyLink | 0.0 | $150k | 13k | 11.74 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $149k | 3.0k | 49.97 | |
| International Business Machines (IBM) | 0.0 | $146k | 1.1k | 138.39 | |
| Travelers Companies (TRV) | 0.0 | $143k | 956.00 | 149.58 | |
| General Mills (GIS) | 0.0 | $142k | 2.7k | 52.59 | |
| Citigroup Com New (C) | 0.0 | $142k | 2.0k | 70.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $141k | 480.00 | 293.75 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $141k | 15k | 9.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $138k | 812.00 | 169.95 | |
| Pentair SHS (PNR) | 0.0 | $136k | 3.7k | 37.08 | |
| Schlumberger (SLB) | 0.0 | $135k | 3.4k | 39.60 | |
| Fiserv (FI) | 0.0 | $135k | 1.5k | 91.46 | |
| S&p Global (SPGI) | 0.0 | $131k | 575.00 | 227.83 | |
| Ubs Ag London Brh Etrac Aler Mlp | 0.0 | $131k | 8.3k | 15.78 | |
| Total S A Sponsored Ads (TTE) | 0.0 | $127k | 2.3k | 55.75 | |
| Northwest Natural Holdin (NWN) | 0.0 | $127k | 1.8k | 69.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $127k | 610.00 | 208.20 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $127k | 2.8k | 45.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $125k | 1.1k | 117.59 | |
| Otter Tail Corporation (OTTR) | 0.0 | $123k | 2.3k | 52.84 | |
| L3 Technologies | 0.0 | $123k | 503.00 | 244.53 | |
| Corning Incorporated (GLW) | 0.0 | $120k | 3.6k | 33.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $120k | 2.2k | 53.79 | |
| Biogen Idec (BIIB) | 0.0 | $118k | 506.00 | 233.20 | |
| Gilead Sciences (GILD) | 0.0 | $115k | 1.7k | 67.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $113k | 911.00 | 124.04 | |
| Anadarko Petroleum Corporation | 0.0 | $112k | 1.6k | 70.71 | |
| Autodesk (ADSK) | 0.0 | $112k | 687.00 | 163.03 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $112k | 1.0k | 112.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $108k | 720.00 | 150.00 | |
| Wp Carey (WPC) | 0.0 | $107k | 1.3k | 81.12 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $107k | 586.00 | 182.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $106k | 2.6k | 41.28 | |
| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.0 | $106k | 753.00 | 140.77 | |
| Verisk Analytics (VRSK) | 0.0 | $103k | 700.00 | 147.14 | |
| Badger Meter (BMI) | 0.0 | $102k | 1.7k | 59.96 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $101k | 738.00 | 136.86 | |
| Cummins (CMI) | 0.0 | $100k | 582.00 | 171.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $99k | 696.00 | 142.24 | |
| AES Corporation (AES) | 0.0 | $99k | 5.9k | 16.68 | |
| Allergan SHS | 0.0 | $97k | 580.00 | 167.24 | |
| 0.0 | $97k | 2.8k | 34.90 | ||
| BlackRock MuniHolding Insured Investm | 0.0 | $97k | 7.3k | 13.31 | |
| Tesla Motors (TSLA) | 0.0 | $96k | 430.00 | 223.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $96k | 1.1k | 89.72 | |
| Citizens Financial (CFG) | 0.0 | $94k | 2.6k | 35.53 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $93k | 1.0k | 88.74 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $92k | 6.7k | 13.68 | |
| CoreSite Realty | 0.0 | $92k | 800.00 | 115.00 | |
| Herc Hldgs (HRI) | 0.0 | $92k | 2.0k | 46.00 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $92k | 2.5k | 36.80 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $91k | 8.1k | 11.17 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $91k | 2.3k | 40.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $91k | 1.1k | 86.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $91k | 1.1k | 83.33 | |
| General Electric Company | 0.0 | $90k | 8.5k | 10.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $90k | 1.0k | 87.29 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $89k | 1.6k | 56.76 | |
| Square Cl A (XYZ) | 0.0 | $89k | 1.2k | 72.53 | |
| Crown Castle Intl (CCI) | 0.0 | $88k | 674.00 | 130.56 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $88k | 508.00 | 173.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $87k | 80.00 | 1087.50 | |
| Victory Portfolios Ii Vicotryshs Emg | 0.0 | $87k | 3.6k | 24.42 | |
| Applied Materials (AMAT) | 0.0 | $84k | 1.9k | 45.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $84k | 6.1k | 13.82 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $83k | 1.7k | 49.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $83k | 181.00 | 458.56 | |
| Edwards Lifesciences (EW) | 0.0 | $83k | 450.00 | 184.44 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $83k | 2.4k | 35.01 | |
| Nvent Electric SHS (NVT) | 0.0 | $83k | 3.3k | 24.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $82k | 310.00 | 264.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $81k | 943.00 | 85.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $80k | 434.00 | 184.33 | |
| Dover Corporation (DOV) | 0.0 | $80k | 800.00 | 100.00 | |
| Cray Com New | 0.0 | $80k | 2.3k | 34.78 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.0 | $78k | 1.4k | 55.12 | |
| Qualcomm (QCOM) | 0.0 | $78k | 1.0k | 76.02 | |
| Enbridge (ENB) | 0.0 | $78k | 2.2k | 36.06 | |
| Automatic Data Processing (ADP) | 0.0 | $77k | 465.00 | 165.59 | |
| Victory Portfolios Ii Vcshs Intl Hg Dv (CID) | 0.0 | $77k | 2.4k | 32.56 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $76k | 947.00 | 80.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $76k | 1.7k | 45.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $75k | 1.7k | 43.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $74k | 800.00 | 92.50 | |
| Blackstone Group Com Unit Ltd | 0.0 | $73k | 1.7k | 44.16 | |
| Canopy Gro | 0.0 | $72k | 1.8k | 40.27 | |
| CenterPoint Energy (CNP) | 0.0 | $69k | 2.4k | 28.76 | |
| Seagate Technology SHS | 0.0 | $69k | 1.5k | 47.20 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $69k | 2.6k | 27.06 | |
| Sabre (SABR) | 0.0 | $67k | 3.0k | 22.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $67k | 1.7k | 39.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $66k | 1.0k | 63.40 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $66k | 1.0k | 63.89 | |
| Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) | 0.0 | $66k | 2.1k | 31.95 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $65k | 5.9k | 10.95 | |
| Patterson Companies (PDCO) | 0.0 | $65k | 2.8k | 22.82 | |
| LKQ Corporation (LKQ) | 0.0 | $64k | 2.4k | 26.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $64k | 560.00 | 114.29 | |
| Baxter International (BAX) | 0.0 | $64k | 776.00 | 82.47 | |
| Proshares Tr Ultrapro Short S | 0.0 | $64k | 2.3k | 27.97 | |
| Harrow Health (HROW) | 0.0 | $64k | 7.4k | 8.65 | |
| Proshares Tr Ultrapro Dow 30 | 0.0 | $63k | 1.3k | 49.26 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $61k | 667.00 | 91.45 | |
| salesforce (CRM) | 0.0 | $61k | 400.00 | 152.50 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $61k | 4.1k | 15.03 | |
| Constellation Brands Cl A (STZ) | 0.0 | $60k | 307.00 | 195.44 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $59k | 1.4k | 43.29 | |
| BP Sponsored Adr (BP) | 0.0 | $59k | 1.4k | 41.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $59k | 280.00 | 210.71 | |
| Ishares Tr Intl Qlty Factor (IQLT) | 0.0 | $59k | 2.0k | 30.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $58k | 350.00 | 165.71 | |
| Domino's Pizza (DPZ) | 0.0 | $57k | 205.00 | 278.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 792.00 | 71.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $57k | 194.00 | 293.81 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $56k | 1.1k | 52.43 | |
| Citrix Systems | 0.0 | $56k | 570.00 | 98.25 | |
| Canadian Pacific Railway | 0.0 | $56k | 240.00 | 233.33 | |
| TCF Financial Corporation | 0.0 | $55k | 2.6k | 20.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $55k | 469.00 | 117.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $54k | 500.00 | 108.00 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.0 | $54k | 1.2k | 44.08 | |
| Paypal Holdings (PYPL) | 0.0 | $53k | 459.00 | 115.47 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $52k | 993.00 | 52.37 | |
| Victory Portfolios Ii Vcshs Us Discvry (CSF) | 0.0 | $51k | 1.4k | 37.42 | |
| Regions Financial Corporation (RF) | 0.0 | $51k | 3.4k | 15.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $50k | 2.2k | 22.38 | |
| Littelfuse (LFUS) | 0.0 | $50k | 282.00 | 177.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $50k | 1.2k | 42.52 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $49k | 9.8k | 5.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $49k | 364.00 | 134.62 | |
| Bce Com New (BCE) | 0.0 | $49k | 1.1k | 45.54 | |
| Kohl's Corporation (KSS) | 0.0 | $48k | 1.0k | 47.43 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.0 | $48k | 4.5k | 10.61 | |
| Verastem | 0.0 | $46k | 30k | 1.51 | |
| Covia Hldgs Corp | 0.0 | $46k | 23k | 1.97 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $46k | 708.00 | 64.97 | |
| Highland Global mf closed and mf open (HGLB) | 0.0 | $45k | 4.0k | 11.22 | |
| Ventas (VTR) | 0.0 | $45k | 661.00 | 68.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 273.00 | 164.84 | |
| MDU Resources (MDU) | 0.0 | $44k | 1.7k | 26.08 | |
| Victory Portfolios Ii Vcshs Emrg Volty | 0.0 | $43k | 1.7k | 25.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $43k | 527.00 | 81.59 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $42k | 1.3k | 31.94 | |
| Universal Display Corporation (OLED) | 0.0 | $42k | 226.00 | 185.84 | |
| Dupont De Nemours (DD) | 0.0 | $42k | 561.00 | 74.87 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $41k | 1.4k | 29.43 | |
| Equinix (EQIX) | 0.0 | $41k | 81.00 | 506.17 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $41k | 696.00 | 58.91 | |
| Tennant Company (TNC) | 0.0 | $40k | 650.00 | 61.54 | |
| Crocs (CROX) | 0.0 | $40k | 2.0k | 20.00 | |
| Alexion Pharmaceuticals | 0.0 | $40k | 305.00 | 131.15 | |
| Nucor Corporation (NUE) | 0.0 | $39k | 710.00 | 54.93 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $39k | 605.00 | 64.46 | |
| Fortive (FTV) | 0.0 | $39k | 483.00 | 80.75 | |
| First Tr Exchange Traded No Amer Energy (EMLP) | 0.0 | $39k | 1.5k | 25.28 | |
| Akamai Technologies (AKAM) | 0.0 | $38k | 474.00 | 80.17 | |
| Netflix (NFLX) | 0.0 | $38k | 103.00 | 368.93 | |
| Western Digital (WDC) | 0.0 | $37k | 784.00 | 47.19 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $37k | 1.4k | 26.95 | |
| Pioneer Natural Resources | 0.0 | $37k | 238.00 | 155.46 | |
| Linde SHS | 0.0 | $37k | 183.00 | 202.19 | |
| Proshares Tr Short Qqq New | 0.0 | $37k | 1.3k | 28.42 | |
| Wisdomtree Tr Floatng Rat Trea | 0.0 | $37k | 1.5k | 24.95 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $37k | 3.0k | 12.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $36k | 625.00 | 57.60 | |
| Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) | 0.0 | $35k | 2.3k | 15.56 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 410.00 | 82.93 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $34k | 1.3k | 25.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $34k | 3.0k | 11.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $33k | 200.00 | 165.00 | |
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.0 | $33k | 3.0k | 11.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 800.00 | 40.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $32k | 160.00 | 200.00 | |
| Sempra Energy (SRE) | 0.0 | $32k | 232.00 | 137.93 | |
| Fluor Corporation (FLR) | 0.0 | $32k | 957.00 | 33.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $31k | 526.00 | 58.94 | |
| Cree | 0.0 | $31k | 554.00 | 55.96 | |
| Ihs Markit SHS | 0.0 | $31k | 483.00 | 64.18 | |
| stock | 0.0 | $31k | 250.00 | 124.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $31k | 5.0k | 6.23 | |
| Synchrony Financial (SYF) | 0.0 | $31k | 893.00 | 34.71 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $30k | 462.00 | 64.94 | |
| American Intl Group Com New (AIG) | 0.0 | $30k | 569.00 | 52.72 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $30k | 570.00 | 52.63 | |
| W.W. Grainger (GWW) | 0.0 | $30k | 110.00 | 272.73 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $30k | 780.00 | 38.46 | |
| First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $29k | 2.2k | 13.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $29k | 205.00 | 141.46 | |
| Dow (DOW) | 0.0 | $28k | 563.00 | 49.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $28k | 640.00 | 43.75 | |
| Nve Corp Com New (NVEC) | 0.0 | $28k | 400.00 | 70.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 38.00 | 736.84 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $28k | 479.00 | 58.46 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $27k | 833.00 | 32.41 | |
| Palo Alto Networks (PANW) | 0.0 | $27k | 132.00 | 204.55 | |
| Lululemon Athletica (LULU) | 0.0 | $27k | 150.00 | 180.00 | |
| Public Storage (PSA) | 0.0 | $27k | 114.00 | 236.84 | |
| Realty Income (O) | 0.0 | $27k | 391.00 | 69.05 | |
| Werner Enterprises (WERN) | 0.0 | $27k | 878.00 | 30.75 | |
| MetLife (MET) | 0.0 | $27k | 551.00 | 49.00 | |
| Woodward Governor Company (WWD) | 0.0 | $27k | 242.00 | 111.57 | |
| Consolidated Edison (ED) | 0.0 | $26k | 300.00 | 86.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $26k | 677.00 | 38.40 | |
| QEP Resources | 0.0 | $26k | 3.6k | 7.22 | |
| Invesco Exchng Traded Fd Tr Solar Etf (TAN) | 0.0 | $25k | 877.00 | 28.51 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 529.00 | 47.26 | |
| Raytheon Com New | 0.0 | $25k | 146.00 | 171.23 | |
| Twilio Cl A (TWLO) | 0.0 | $25k | 183.00 | 136.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $25k | 181.00 | 138.12 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $25k | 433.00 | 57.74 | |
| Leggett & Platt (LEG) | 0.0 | $24k | 620.00 | 38.71 | |
| Vmware Cl A Com | 0.0 | $24k | 146.00 | 164.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $24k | 200.00 | 120.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $24k | 400.00 | 60.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $24k | 105.00 | 228.57 | |
| Discovery Com Ser A | 0.0 | $24k | 777.00 | 30.89 | |
| Flowers Foods (FLO) | 0.0 | $24k | 1.0k | 23.41 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $23k | 370.00 | 62.16 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $23k | 965.00 | 23.83 | |
| Advance Auto Parts (AAP) | 0.0 | $23k | 147.00 | 156.46 | |
| Iridium Communications (IRDM) | 0.0 | $23k | 1.0k | 23.00 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $23k | 250.00 | 92.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $23k | 369.00 | 62.33 | |
| Alps Etf Tr Em Sect Div Dg (EDOG) | 0.0 | $22k | 1.0k | 21.63 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 188.00 | 117.02 | |
| AutoZone (AZO) | 0.0 | $22k | 20.00 | 1100.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $22k | 250.00 | 88.00 | |
| Victory Portfolios Ii Vcshs Intl Volty (CIL) | 0.0 | $22k | 569.00 | 38.66 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $22k | 585.00 | 37.61 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $21k | 1.5k | 14.09 | |
| American Tower Reit (AMT) | 0.0 | $21k | 104.00 | 201.92 | |
| Associated Banc- (ASB) | 0.0 | $21k | 1.0k | 21.00 | |
| PPG Industries (PPG) | 0.0 | $21k | 184.00 | 114.13 | |
| Nuance Communications | 0.0 | $21k | 1.3k | 15.98 | |
| Key (KEY) | 0.0 | $20k | 1.1k | 17.68 | |
| Etsy (ETSY) | 0.0 | $20k | 327.00 | 61.16 | |
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 0.0 | $20k | 439.00 | 45.56 | |
| Onemain Holdings (OMF) | 0.0 | $19k | 556.00 | 34.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $19k | 344.00 | 55.23 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $19k | 285.00 | 66.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $19k | 216.00 | 87.96 | |
| Uber Technologies (UBER) | 0.0 | $19k | 411.00 | 46.23 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $19k | 194.00 | 97.94 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 663.00 | 28.66 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 603.00 | 31.51 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 702.00 | 27.07 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $19k | 4.0k | 4.76 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $18k | 190.00 | 94.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 60.00 | 283.33 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 281.00 | 60.50 | |
| Corteva (CTVA) | 0.0 | $17k | 561.00 | 30.30 | |
| National-Oilwell Var | 0.0 | $17k | 782.00 | 21.74 | |
| Suncor Energy (SU) | 0.0 | $17k | 557.00 | 30.52 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $16k | 246.00 | 65.04 | |
| Cronos Group (CRON) | 0.0 | $16k | 1.0k | 16.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $16k | 68.00 | 235.29 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $16k | 132.00 | 121.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $16k | 122.00 | 131.15 | |
| Grubhub | 0.0 | $16k | 209.00 | 76.56 | |
| Chegg (CHGG) | 0.0 | $16k | 415.00 | 38.55 | |
| Mesoblast Spons Adr | 0.0 | $16k | 3.0k | 5.33 | |
| Murphy Usa (MUSA) | 0.0 | $15k | 176.00 | 85.23 | |
| Prologis (PLD) | 0.0 | $15k | 182.00 | 82.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $15k | 94.00 | 159.57 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $15k | 90.00 | 166.67 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 75.00 | 200.00 | |
| Keysight Technologies (KEYS) | 0.0 | $15k | 164.00 | 91.46 | |
| TJX Companies (TJX) | 0.0 | $15k | 276.00 | 54.35 | |
| Zions Bancorporation (ZION) | 0.0 | $15k | 330.00 | 45.45 | |
| MGIC Investment (MTG) | 0.0 | $14k | 1.1k | 13.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 40.00 | 350.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $14k | 256.00 | 54.69 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $14k | 400.00 | 35.00 | |
| Voya Financial (VOYA) | 0.0 | $14k | 248.00 | 56.45 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $14k | 443.00 | 31.60 | |
| Service Corporation International (SCI) | 0.0 | $14k | 295.00 | 47.46 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $14k | 376.00 | 37.23 | |
| Hp (HPQ) | 0.0 | $14k | 680.00 | 20.59 | |
| Qurate Retail Com Ser A | 0.0 | $14k | 1.1k | 12.44 | |
| Kkr & Co Cl A (KKR) | 0.0 | $13k | 517.00 | 25.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 304.00 | 42.76 | |
| Meta Financial (CASH) | 0.0 | $13k | 450.00 | 28.89 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $13k | 400.00 | 32.50 | |
| Apergy Corp | 0.0 | $13k | 400.00 | 32.50 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $13k | 265.00 | 49.06 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $13k | 332.00 | 39.16 | |
| Southern Copper Corporation (SCCO) | 0.0 | $13k | 338.00 | 38.46 | |
| Now (DNOW) | 0.0 | $13k | 883.00 | 14.72 | |
| Watsco, Incorporated (WSO) | 0.0 | $12k | 74.00 | 162.16 | |
| Great Wastern Ban | 0.0 | $12k | 335.00 | 35.82 | |
| Servicenow (NOW) | 0.0 | $12k | 44.00 | 272.73 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $12k | 300.00 | 40.00 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 57.00 | 210.53 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $12k | 108.00 | 111.11 | |
| Landstar System (LSTR) | 0.0 | $12k | 109.00 | 110.09 | |
| Brooks Automation (AZTA) | 0.0 | $11k | 283.00 | 38.87 | |
| Amc Networks Cl A (AMCX) | 0.0 | $11k | 198.00 | 55.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 204.00 | 53.92 | |
| Primerica (PRI) | 0.0 | $11k | 93.00 | 118.28 | |
| Siteone Landscape Supply (SITE) | 0.0 | $11k | 157.00 | 70.06 | |
| Nam Tai Ppty SHS (NTPIF) | 0.0 | $11k | 1.1k | 10.00 | |
| Pinterest Cl A (PINS) | 0.0 | $11k | 400.00 | 27.50 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $11k | 162.00 | 67.90 | |
| General Motors Company (GM) | 0.0 | $11k | 279.00 | 39.43 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 248.00 | 44.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 124.00 | 80.65 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $10k | 118.00 | 84.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $10k | 532.00 | 18.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 665.00 | 15.04 | |
| Gw Pharmaceuticals Ads | 0.0 | $10k | 60.00 | 166.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $10k | 28.00 | 357.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $10k | 80.00 | 125.00 | |
| Invesco Bldrs Index Fds Tr Emgring Mkts50 | 0.0 | $10k | 250.00 | 40.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $10k | 322.00 | 31.06 | |
| Owens Corning (OC) | 0.0 | $10k | 164.00 | 60.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 102.00 | 98.04 | |
| Sanderson Farms | 0.0 | $10k | 75.00 | 133.33 | |
| Invitation Homes (INVH) | 0.0 | $9.0k | 341.00 | 26.39 | |
| Rli (RLI) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Nutanix Cl A (NTNX) | 0.0 | $9.0k | 344.00 | 26.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Apache Corporation | 0.0 | $9.0k | 313.00 | 28.75 | |
| Deere & Company (DE) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 347.00 | 25.94 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Xilinx | 0.0 | $9.0k | 78.00 | 115.38 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 66.00 | 136.36 | |
| HFF Cl A | 0.0 | $9.0k | 206.00 | 43.69 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Vistaoutdoor (VSTO) | 0.0 | $9.0k | 1.0k | 8.77 | |
| Encana Corp | 0.0 | $8.0k | 1.6k | 4.90 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Thor Industries (THO) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Cbs Corp CL B | 0.0 | $8.0k | 152.00 | 52.63 | |
| GATX Corporation (GATX) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Simon Property (SPG) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Activision Blizzard | 0.0 | $8.0k | 167.00 | 47.90 | |
| Essex Property Trust (ESS) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Cigna Corp (CI) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $8.0k | 2.0k | 4.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Red Hat | 0.0 | $8.0k | 43.00 | 186.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Cinemark Holdings (CNK) | 0.0 | $8.0k | 228.00 | 35.09 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $8.0k | 150.00 | 53.33 | |
| International Paper Company (IP) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Ye Cl A (YELP) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $8.0k | 442.00 | 18.10 | |
| Aurora Cannabis Inc snc | 0.0 | $8.0k | 1.1k | 7.62 | |
| Teekay Shipping Marshall Isl | 0.0 | $7.0k | 2.0k | 3.48 | |
| Fireeye | 0.0 | $7.0k | 466.00 | 15.02 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 321.00 | 21.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 247.00 | 28.34 | |
| Gci Liberty Com Class A | 0.0 | $7.0k | 107.00 | 65.42 | |
| Anika Therapeutics (ANIK) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $7.0k | 142.00 | 49.30 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Sally Beauty Holdings (SBH) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Knowles (KN) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $7.0k | 347.00 | 20.17 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Mylan N V Shs Euro | 0.0 | $7.0k | 346.00 | 20.23 | |
| Store Capital Corp reit | 0.0 | $6.0k | 169.00 | 35.50 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 157.00 | 38.22 | |
| China Fund (CHN) | 0.0 | $6.0k | 303.00 | 19.80 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Foot Locker | 0.0 | $6.0k | 138.00 | 43.48 | |
| CoreLogic | 0.0 | $6.0k | 138.00 | 43.48 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $6.0k | 118.00 | 50.85 | |
| LogMeIn | 0.0 | $6.0k | 83.00 | 72.29 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $6.0k | 166.00 | 36.14 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $6.0k | 84.00 | 71.43 | |
| WD-40 Company (WDFC) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Hldgs (UAL) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Zynga Cl A | 0.0 | $6.0k | 1.0k | 6.00 | |
| Waste Connections (WCN) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Bank Ozk (OZK) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 274.00 | 21.90 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $6.0k | 147.00 | 40.82 | |
| E Trade Financial Corp Com New | 0.0 | $6.0k | 130.00 | 46.15 | |
| Vistra Energy (VST) | 0.0 | $6.0k | 252.00 | 23.81 | |
| Healthcare Tr Amer Cl A New | 0.0 | $5.0k | 171.00 | 29.24 | |
| NetApp (NTAP) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $5.0k | 302.00 | 16.56 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Cdw (CDW) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Interxion Holding SHS | 0.0 | $5.0k | 65.00 | 76.92 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 47.00 | 106.38 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.0k | 94.00 | 53.19 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pool Corporation (POOL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Daktronics (DAKT) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Genesee & Wyo Cl A | 0.0 | $5.0k | 50.00 | 100.00 | |
| Carnival Adr (CUK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kandi Technolgies | 0.0 | $5.0k | 1.0k | 5.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Core Laboratories | 0.0 | $5.0k | 92.00 | 54.35 | |
| First American Financial (FAF) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 348.00 | 14.37 | |
| National Beverage (FIZZ) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Adient Ord Shs (ADNT) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Teekay Offshore Partners Partnership Un | 0.0 | $5.0k | 4.4k | 1.15 | |
| Western Asset Municipal D Opp Trust | 0.0 | $4.0k | 177.00 | 22.60 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Cornerstone Ondemand | 0.0 | $4.0k | 61.00 | 65.57 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Tc Energy Corp (TRP) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Trex Company (TREX) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Alteryx Com Cl A | 0.0 | $4.0k | 34.00 | 117.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Discover Financial Services | 0.0 | $4.0k | 53.00 | 75.47 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wingstop (WING) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Chewy Cl A (CHWY) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Celgene Corporation | 0.0 | $4.0k | 39.00 | 102.56 | |
| Kansas City Southern Com New | 0.0 | $4.0k | 35.00 | 114.29 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Sirius Xm Holdings | 0.0 | $4.0k | 690.00 | 5.80 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 113.00 | 35.40 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $4.0k | 108.00 | 37.04 | |
| JD Spon Adr Cl A (JD) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Aerojet Rocketdy | 0.0 | $4.0k | 99.00 | 40.40 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Keane | 0.0 | $3.0k | 507.00 | 5.92 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $3.0k | 261.00 | 11.49 | |
| Entegris (ENTG) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Universal Electronics (UEIC) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 0.0 | $3.0k | 79.00 | 37.97 | |
| Pegasystems (PEGA) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Summit Matls Cl A | 0.0 | $3.0k | 133.00 | 22.56 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 37.00 | 81.08 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Glacier Ban (GBCI) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Coherent | 0.0 | $3.0k | 24.00 | 125.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 120.00 | 25.00 | |
| Duke Realty Corp Com New | 0.0 | $3.0k | 80.00 | 37.50 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 64.00 | 46.88 | |
| RealPage | 0.0 | $3.0k | 48.00 | 62.50 | |
| Vanguard Bd Index Long Term Bond (BLV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Qualys (QLYS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Blackrock Science & Tech Tr SHS (BST) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chemours (CC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Loews Corporation (L) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Walgreen Boots Alliance | 0.0 | $3.0k | 56.00 | 53.57 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Technipfmc (FTI) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Immunic (IMUX) | 0.0 | $3.0k | 297.00 | 10.10 | |
| Spirit Rlty Cap Com New | 0.0 | $3.0k | 68.00 | 44.12 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Wpx Energy | 0.0 | $3.0k | 268.00 | 11.19 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $3.0k | 309.00 | 9.71 | |
| Tapestry Call Option (TPR) | 0.0 | $2.3k | 3.5k | 0.67 | |
| ImmunoGen | 0.0 | $2.0k | 706.00 | 2.83 | |
| Blackberry (BB) | 0.0 | $2.0k | 290.00 | 6.90 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| HCP | 0.0 | $2.0k | 58.00 | 34.48 | |
| National Vision Hldgs (EYE) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Healthequity (HQY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Nutrien (NTR) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ii-vi | 0.0 | $2.0k | 48.00 | 41.67 | |
| Genomic Health | 0.0 | $2.0k | 35.00 | 57.14 | |
| Wageworks | 0.0 | $2.0k | 35.00 | 57.14 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Firstcash | 0.0 | $2.0k | 19.00 | 105.26 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Momo Adr | 0.0 | $2.0k | 51.00 | 39.22 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Medidata Solutions | 0.0 | $2.0k | 26.00 | 76.92 | |
| Visteon Corp Com New (VC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Sinclair Broadcast Group Cl A | 0.0 | $2.0k | 41.00 | 48.78 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.0k | 41.00 | 48.78 | |
| Enstar Group SHS (ESGR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cabot Microelectronics Corporation | 0.0 | $2.0k | 22.00 | 90.91 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Brink's Company (BCO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.0k | 64.00 | 31.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Thermon Group Holdings (THR) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Proofpoint | 0.0 | $2.0k | 20.00 | 100.00 | |
| Zogenix Com New | 0.0 | $2.0k | 40.00 | 50.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $2.0k | 80.00 | 25.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| eBay (EBAY) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Neogenomics Com New (NEO) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Horizon Therapeutics Pub SHS | 0.0 | $2.0k | 69.00 | 28.99 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vanguard Group Div App Etf (VIG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ptc (PTC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Arena Pharmaceuticals Com New | 0.0 | $2.0k | 34.00 | 58.82 | |
| Wright Med Group N V Ord Shs | 0.0 | $2.0k | 57.00 | 35.09 | |
| Genes (GCO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Physicians Realty Trust | 0.0 | $2.0k | 90.00 | 22.22 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Hostess Brands Cl A | 0.0 | $2.0k | 140.00 | 14.29 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $2.0k | 182.00 | 10.99 | |
| Evo Pmts Cl A Com | 0.0 | $2.0k | 52.00 | 38.46 | |
| Micro Focus International Pl Spon Adr New | 0.0 | $2.0k | 77.00 | 25.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 109.00 | 18.35 | |
| MarineMax (HZO) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Celestica Sub Vtg Shs | 0.0 | $2.0k | 293.00 | 6.83 | |
| Progenics Pharmaceuticals | 0.0 | $1.0k | 132.00 | 7.58 | |
| Aimmune Therapeutics | 0.0 | $1.0k | 52.00 | 19.23 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $1.0k | 34.00 | 29.41 | |
| Revolve Group Cl A (RVLV) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Acceleron Pharma | 0.0 | $1.0k | 23.00 | 43.48 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Quidel Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Global Blood Therapeutics In | 0.0 | $1.0k | 18.00 | 55.56 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0k | 19.00 | 52.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Amedisys (AMED) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 1.0k | 1.00 | |
| NuVasive | 0.0 | $1.0k | 20.00 | 50.00 | |
| Stifel Financial (SF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Saul Centers (BFS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Axogen (AXGN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Mallinckrodt Pub SHS | 0.0 | $1.0k | 125.00 | 8.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Altaba | 0.0 | $1.0k | 8.00 | 125.00 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Penumbra (PEN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pra Health Sciences | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Biotelemetry | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Q2 Holdings (QTWO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Kennametal (KMT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| ArQule | 0.0 | $999.999000 | 130.00 | 7.69 | |
| CRH Adr | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Taubman Centers | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Cymabay Therapeutics | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Ubs Group SHS (UBS) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Evolent Health Cl A (EVH) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Liberty Media Corp Delaware Com Ser A Frmla | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Perspecta | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Atara Biotherapeutics | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Kura Oncology (KURA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Simply Good Foods (SMPL) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Sciplay Corp Cl A | 0.0 | $999.997800 | 73.00 | 13.70 | |
| DNP Select Income Fund (DNP) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Paratek Pharmaceuticals | 0.0 | $999.992500 | 325.00 | 3.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $0 | 13.00 | 0.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 8.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 4.00 | 0.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 1.00 | 0.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $0 | 3.00 | 0.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $0 | 7.00 | 0.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $0 | 3.00 | 0.00 | |
| News Corp CL B (NWS) | 0.0 | $0 | 26.00 | 0.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $0 | 10.00 | 0.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $0 | 77.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 25.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $0 | 55.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 4.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 5.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 1.00 | 0.00 |
