Institutional & Family Asset Management

Institutional & Family Asset Management as of Sept. 30, 2019

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 849 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.6 $373M 1.3M 296.76
Cambria Etf Tr core equity 7.3 $60M 2.2M 27.28
iShares Russell 2000 Index (IWM) 1.5 $12M 81k 151.34
iShares S&P 500 Growth Index (IVW) 1.5 $12M 68k 180.03
iShares S&P 500 Index (IVV) 1.4 $11M 38k 298.51
Vanguard Extended Market ETF (VXF) 1.4 $11M 95k 116.33
SPDR Gold Trust (GLD) 1.3 $11M 77k 138.88
Vanguard S&p 500 Etf idx (VOO) 1.1 $9.4M 35k 272.59
Vanguard High Dividend Yield ETF (VYM) 1.1 $9.0M 101k 88.73
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.8M 119k 65.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $7.4M 121k 61.07
Apple (AAPL) 0.8 $6.6M 29k 223.96
Plains All American Pipeline (PAA) 0.8 $6.5M 314k 20.75
iShares Dow Jones US Real Estate (IYR) 0.7 $5.5M 59k 93.54
Wells Fargo & Company (WFC) 0.6 $5.2M 104k 50.44
Exxon Mobil Corporation (XOM) 0.6 $5.1M 73k 70.61
Microsoft Corporation (MSFT) 0.6 $4.9M 35k 139.02
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 40k 117.70
Starbucks Corporation (SBUX) 0.5 $4.3M 49k 88.41
Amgen (AMGN) 0.5 $4.2M 22k 193.51
Merck & Co (MRK) 0.5 $4.3M 51k 84.18
Southern Company (SO) 0.5 $4.2M 69k 61.77
Nextera Energy (NEE) 0.5 $4.2M 18k 233.01
iShares Lehman Aggregate Bond (AGG) 0.5 $4.2M 37k 113.18
McDonald's Corporation (MCD) 0.5 $4.1M 19k 214.71
Johnson & Johnson (JNJ) 0.5 $4.1M 32k 129.37
Air Products & Chemicals (APD) 0.5 $4.1M 18k 221.84
Lockheed Martin Corporation (LMT) 0.5 $4.1M 11k 390.04
Procter & Gamble Company (PG) 0.5 $4.1M 33k 124.38
United Technologies Corporation 0.5 $4.1M 30k 136.53
Abbott Laboratories (ABT) 0.5 $4.0M 47k 83.66
U.S. Bancorp (USB) 0.5 $3.8M 68k 55.33
At&t (T) 0.5 $3.7M 99k 37.84
Dollar General (DG) 0.5 $3.8M 24k 158.94
L3harris Technologies (LHX) 0.5 $3.7M 18k 208.62
Wal-Mart Stores (WMT) 0.5 $3.7M 31k 118.69
Texas Instruments Incorporated (TXN) 0.5 $3.7M 29k 129.25
Ishares Inc core msci emkt (IEMG) 0.5 $3.7M 75k 49.02
Broadridge Financial Solutions (BR) 0.4 $3.6M 29k 124.41
Pepsi (PEP) 0.4 $3.6M 26k 137.10
Cme (CME) 0.4 $3.5M 17k 211.31
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 25k 142.05
Altria (MO) 0.4 $3.5M 87k 40.90
Waste Management (WM) 0.4 $3.5M 30k 114.99
3M Company (MMM) 0.4 $3.4M 21k 164.41
SYSCO Corporation (SYY) 0.4 $3.4M 43k 79.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.4M 68k 49.90
Ishares Tr core tl usd bd (IUSB) 0.4 $3.4M 66k 52.41
UnitedHealth (UNH) 0.4 $3.4M 16k 217.36
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.3M 41k 80.79
Diageo (DEO) 0.4 $3.3M 20k 163.53
Eaton Vance 0.4 $3.2M 72k 44.93
Chevron Corporation (CVX) 0.4 $3.2M 27k 118.59
Cisco Systems (CSCO) 0.4 $3.2M 64k 49.41
Paychex (PAYX) 0.4 $3.2M 39k 82.77
AFLAC Incorporated (AFL) 0.4 $3.2M 61k 52.31
Emerson Electric (EMR) 0.4 $3.2M 48k 66.86
Accenture (ACN) 0.4 $3.2M 17k 192.34
Illinois Tool Works (ITW) 0.4 $3.1M 20k 156.51
Oracle Corporation (ORCL) 0.4 $3.1M 57k 55.03
Eli Lilly & Co. (LLY) 0.4 $2.9M 26k 111.84
Genuine Parts Company (GPC) 0.4 $3.0M 30k 99.60
Intel Corporation (INTC) 0.3 $2.8M 55k 51.52
Morgan Stanley (MS) 0.3 $2.9M 67k 42.67
Norfolk Southern (NSC) 0.3 $2.8M 16k 179.69
FactSet Research Systems (FDS) 0.3 $2.7M 11k 242.98
Anthem (ELV) 0.3 $2.8M 12k 240.11
First Trust Iv Enhanced Short (FTSM) 0.3 $2.6M 43k 60.08
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 55k 44.47
Raven Industries 0.3 $2.2M 65k 33.46
Enterprise Products Partners (EPD) 0.2 $2.0M 72k 28.58
Ishares Tr core intl aggr (IAGG) 0.2 $1.8M 32k 55.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.7M 12k 143.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 116.30
MasterCard Incorporated (MA) 0.2 $1.7M 6.2k 271.62
Berkshire Hathaway (BRK.B) 0.2 $1.7M 7.9k 208.00
Magellan Midstream Partners 0.2 $1.5M 23k 66.26
Energy Transfer Equity (ET) 0.2 $1.4M 110k 13.08
Mplx (MPLX) 0.2 $1.5M 52k 28.02
Nike (NKE) 0.2 $1.4M 15k 93.89
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 7.0k 188.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.82
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.7k 374.86
Amazon (AMZN) 0.1 $1.0M 577.00 1736.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $987k 13k 73.73
Kinder Morgan (KMI) 0.1 $980k 48k 20.62
BlackRock (BLK) 0.1 $909k 2.0k 445.59
Philip Morris International (PM) 0.1 $902k 12k 75.91
Phillips 66 Partners 0.1 $900k 16k 56.63
Intuitive Surgical (ISRG) 0.1 $831k 1.5k 539.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $844k 3.1k 269.13
Workiva Inc equity us cm (WK) 0.1 $832k 19k 43.83
NetEase (NTES) 0.1 $756k 2.8k 266.01
Vanguard Growth ETF (VUG) 0.1 $723k 4.3k 166.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $735k 5.9k 123.57
Pfizer (PFE) 0.1 $694k 19k 35.92
Walt Disney Company (DIS) 0.1 $679k 5.2k 130.38
Williams Companies (WMB) 0.1 $618k 26k 24.06
iShares Russell 1000 Growth Index (IWF) 0.1 $658k 4.1k 159.55
Oneok (OKE) 0.1 $628k 8.5k 73.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $678k 12k 55.58
Phillips 66 (PSX) 0.1 $644k 6.3k 102.37
Medtronic (MDT) 0.1 $648k 6.0k 108.58
Alphabet Inc Class C cs (GOOG) 0.1 $694k 569.00 1219.68
Ecolab (ECL) 0.1 $558k 2.8k 198.01
Capital One Financial (COF) 0.1 $593k 6.5k 91.01
Southwest Airlines (LUV) 0.1 $538k 10k 54.01
Masimo Corporation (MASI) 0.1 $543k 3.7k 148.77
Vanguard Small-Cap ETF (VB) 0.1 $585k 3.8k 153.83
Shell Midstream Prtnrs master ltd part 0.1 $578k 28k 20.47
Ishares Tr etf msci usa (ESGU) 0.1 $592k 9.1k 65.33
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $560k 22k 25.44
Comcast Corporation (CMCSA) 0.1 $468k 10k 45.10
Boeing Company (BA) 0.1 $492k 1.3k 380.51
Visa (V) 0.1 $512k 3.0k 172.10
Gra (GGG) 0.1 $470k 10k 46.02
Toro Company (TTC) 0.1 $519k 7.1k 73.27
Dcp Midstream Partners 0.1 $454k 17k 26.23
Tallgrass Energy Gp Lp master ltd part 0.1 $520k 26k 20.13
Verizon Communications (VZ) 0.1 $433k 7.2k 60.30
Honeywell International (HON) 0.1 $394k 2.3k 169.24
Target Corporation (TGT) 0.1 $404k 3.8k 106.93
Donaldson Company (DCI) 0.1 $390k 7.5k 52.03
Vanguard Value ETF (VTV) 0.1 $385k 3.5k 111.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $426k 7.9k 53.69
iShares Russell 3000 Growth Index (IUSG) 0.1 $432k 6.9k 62.88
Facebook Inc cl a (META) 0.1 $444k 2.5k 178.24
Ishares Tr msci eafe esg (ESGD) 0.1 $419k 6.5k 64.09
American Express Company (AXP) 0.0 $310k 2.6k 118.10
Coca-Cola Company (KO) 0.0 $319k 5.9k 54.36
Union Pacific Corporation (UNP) 0.0 $367k 2.3k 161.96
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Hormel Foods Corporation (HRL) 0.0 $301k 6.9k 43.69
H.B. Fuller Company (FUL) 0.0 $305k 6.6k 46.54
Vanguard Total Bond Market ETF (BND) 0.0 $290k 3.4k 84.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $354k 25k 14.27
Principal Financial (PFG) 0.0 $211k 3.7k 57.10
Home Depot (HD) 0.0 $217k 934.00 232.33
Valley National Ban (VLY) 0.0 $253k 23k 10.85
Xcel Energy (XEL) 0.0 $219k 3.4k 64.77
C.H. Robinson Worldwide (CHRW) 0.0 $266k 3.1k 84.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $212k 2.4k 87.93
Estee Lauder Companies (EL) 0.0 $266k 1.3k 199.25
iShares Russell 1000 Index (IWB) 0.0 $220k 1.3k 164.42
Financial Select Sector SPDR (XLF) 0.0 $212k 7.6k 27.97
SPDR S&P Dividend (SDY) 0.0 $271k 2.6k 102.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $221k 982.00 225.05
Targa Res Corp (TRGP) 0.0 $242k 6.0k 40.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $206k 15k 13.77
Spdr Series Trust cmn (HYMB) 0.0 $214k 3.6k 59.46
Duke Energy (DUK) 0.0 $261k 2.7k 95.78
Abbvie (ABBV) 0.0 $276k 3.6k 75.70
Independent Bank (IBTX) 0.0 $222k 4.2k 52.72
Bio-techne Corporation (TECH) 0.0 $242k 1.2k 195.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $259k 5.1k 50.49
Amcor (AMCR) 0.0 $216k 22k 9.74
Corning Incorporated (GLW) 0.0 $163k 5.7k 28.54
Caterpillar (CAT) 0.0 $148k 1.2k 125.96
Costco Wholesale Corporation (COST) 0.0 $133k 462.00 287.88
United Parcel Service (UPS) 0.0 $203k 1.7k 120.05
Travelers Companies (TRV) 0.0 $142k 956.00 148.54
Adobe Systems Incorporated (ADBE) 0.0 $133k 482.00 275.93
CenturyLink 0.0 $159k 13k 12.44
ConocoPhillips (COP) 0.0 $171k 3.0k 56.83
General Mills (GIS) 0.0 $149k 2.7k 55.19
International Business Machines (IBM) 0.0 $159k 1.1k 145.60
Biogen Idec (BIIB) 0.0 $126k 543.00 232.04
Danaher Corporation (DHR) 0.0 $154k 1.1k 144.60
Novo Nordisk A/S (NVO) 0.0 $168k 3.3k 51.69
Fiserv (FI) 0.0 $153k 1.5k 103.66
Fastenal Company (FAST) 0.0 $183k 5.6k 32.68
Zimmer Holdings (ZBH) 0.0 $146k 1.1k 137.35
Advanced Energy Industries (AEIS) 0.0 $195k 3.4k 57.32
Cheniere Energy (LNG) 0.0 $143k 2.3k 63.00
Otter Tail Corporation (OTTR) 0.0 $125k 2.3k 53.69
Vanguard Total Stock Market ETF (VTI) 0.0 $155k 1.0k 150.93
Vanguard Mid-Cap ETF (VO) 0.0 $173k 1.0k 167.47
First Trust DJ Internet Index Fund (FDN) 0.0 $137k 1.0k 135.11
Fiduciary/Claymore MLP Opportunity Fund 0.0 $182k 21k 8.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $132k 1.6k 81.33
Te Connectivity Ltd for (TEL) 0.0 $180k 1.9k 93.31
Ishares Trust Barclays (GNMA) 0.0 $150k 3.0k 50.30
Ishares Tr aaa a rated cp (QLTA) 0.0 $199k 3.6k 54.78
Asml Holding (ASML) 0.0 $152k 610.00 249.18
Zoetis Inc Cl A (ZTS) 0.0 $129k 1.0k 124.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $194k 1.6k 119.02
Enlink Midstream (ENLC) 0.0 $188k 22k 8.50
Pentair cs (PNR) 0.0 $139k 3.7k 37.82
Alibaba Group Holding (BABA) 0.0 $140k 835.00 167.66
Ishares Tr msci lw crb tg (CRBN) 0.0 $165k 1.4k 120.26
Chubb (CB) 0.0 $171k 1.1k 161.63
S&p Global (SPGI) 0.0 $148k 605.00 244.63
Broadcom (AVGO) 0.0 $184k 665.00 276.69
Ishares Tr msci usa small (ESML) 0.0 $162k 6.1k 26.64
Northwest Natural Holdin (NWN) 0.0 $130k 1.8k 71.08
Focus Finl Partners 0.0 $172k 7.2k 23.82
BP (BP) 0.0 $53k 1.4k 37.72
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 5.3k 14.22
Taiwan Semiconductor Mfg (TSM) 0.0 $69k 1.5k 46.78
Progressive Corporation (PGR) 0.0 $86k 1.1k 77.48
Crocs (CROX) 0.0 $56k 2.0k 28.00
Baxter International (BAX) 0.0 $68k 776.00 87.63
Health Care SPDR (XLV) 0.0 $72k 800.00 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 433.00 168.59
AES Corporation (AES) 0.0 $82k 5.0k 16.26
Brookfield Asset Management 0.0 $82k 1.5k 53.04
General Electric Company 0.0 $76k 8.5k 8.99
Bristol Myers Squibb (BMY) 0.0 $85k 1.7k 50.48
Autodesk (ADSK) 0.0 $101k 684.00 147.66
Citrix Systems 0.0 $55k 574.00 95.82
Cummins (CMI) 0.0 $79k 487.00 162.22
Digital Realty Trust (DLR) 0.0 $44k 336.00 130.95
Edwards Lifesciences (EW) 0.0 $99k 450.00 220.00
IDEXX Laboratories (IDXX) 0.0 $41k 150.00 273.33
LKQ Corporation (LKQ) 0.0 $76k 2.4k 31.59
NVIDIA Corporation (NVDA) 0.0 $107k 615.00 173.98
Snap-on Incorporated (SNA) 0.0 $55k 350.00 157.14
Sherwin-Williams Company (SHW) 0.0 $100k 181.00 552.49
Automatic Data Processing (ADP) 0.0 $74k 456.00 162.28
Regions Financial Corporation (RF) 0.0 $46k 2.9k 15.82
Western Digital (WDC) 0.0 $47k 791.00 59.42
Whirlpool Corporation (WHR) 0.0 $93k 590.00 157.63
MDU Resources (MDU) 0.0 $48k 1.7k 28.45
Thermo Fisher Scientific (TMO) 0.0 $56k 192.00 291.67
Colgate-Palmolive Company (CL) 0.0 $58k 792.00 73.23
Schlumberger (SLB) 0.0 $116k 3.4k 34.27
Stryker Corporation (SYK) 0.0 $44k 202.00 217.82
Qualcomm (QCOM) 0.0 $84k 1.1k 75.88
Canadian Pacific Railway 0.0 $53k 240.00 220.83
Total (TTE) 0.0 $64k 1.2k 51.70
Gilead Sciences (GILD) 0.0 $93k 1.5k 63.61
Anheuser-Busch InBev NV (BUD) 0.0 $99k 1.0k 95.28
Brookfield Infrastructure Part (BIP) 0.0 $72k 1.5k 49.59
Dover Corporation (DOV) 0.0 $80k 800.00 100.00
Bce (BCE) 0.0 $79k 1.6k 48.50
Old Republic International Corporation (ORI) 0.0 $45k 1.9k 23.50
Magna Intl Inc cl a (MGA) 0.0 $76k 1.4k 53.37
Applied Materials (AMAT) 0.0 $93k 1.9k 49.84
Verisk Analytics (VRSK) 0.0 $111k 700.00 158.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99k 992.00 99.80
Energy Select Sector SPDR (XLE) 0.0 $62k 1.0k 59.56
Texas Capital Bancshares (TCBI) 0.0 $91k 1.7k 54.69
salesforce (CRM) 0.0 $53k 360.00 147.22
Enbridge (ENB) 0.0 $64k 1.8k 34.92
Seagate Technology Com Stk 0.0 $78k 1.4k 54.05
Littelfuse (LFUS) 0.0 $68k 382.00 178.01
CenterPoint Energy (CNP) 0.0 $61k 2.0k 30.42
Tennant Company (TNC) 0.0 $46k 650.00 70.77
Badger Meter (BMI) 0.0 $91k 1.7k 53.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $117k 919.00 127.31
Kimco Realty Corporation (KIM) 0.0 $51k 2.5k 20.82
Vanguard Large-Cap ETF (VV) 0.0 $50k 364.00 137.36
Tesla Motors (TSLA) 0.0 $74k 306.00 241.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $73k 648.00 112.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 4.6k 10.31
Vanguard Emerging Markets ETF (VWO) 0.0 $45k 1.1k 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $105k 586.00 179.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $59k 4.1k 14.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $66k 6.0k 10.99
Industries N shs - a - (LYB) 0.0 $71k 790.00 89.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $102k 900.00 113.33
CoreSite Realty 0.0 $100k 819.00 122.10
Vanguard REIT ETF (VNQ) 0.0 $97k 1.0k 93.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $107k 720.00 148.61
Vanguard Health Care ETF (VHT) 0.0 $85k 508.00 167.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 527.00 79.70
Federated Premier Municipal Income (FMN) 0.0 $95k 6.7k 14.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $70k 2.6k 27.45
BlackRock MuniHolding Insured Investm 0.0 $99k 7.3k 13.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $98k 1.1k 91.59
Clough Global Allocation Fun (GLV) 0.0 $88k 8.1k 10.81
Schwab Strategic Tr 0 (SCHP) 0.0 $48k 840.00 57.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $51k 993.00 51.36
Citigroup (C) 0.0 $121k 1.7k 69.18
Wp Carey (WPC) 0.0 $118k 1.3k 89.46
Mondelez Int (MDLZ) 0.0 $121k 2.2k 55.45
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $122k 8.3k 14.70
Alps Etf sectr div dogs (SDOG) 0.0 $60k 1.4k 43.64
Eaton (ETN) 0.0 $79k 955.00 82.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $62k 667.00 92.95
Intercontinental Exchange (ICE) 0.0 $97k 1.1k 91.94
Twitter 0.0 $113k 2.7k 41.17
Brixmor Prty (BRX) 0.0 $55k 2.7k 20.47
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $108k 1.5k 71.38
Fnf (FNF) 0.0 $91k 2.0k 44.61
Sabre (SABR) 0.0 $57k 2.5k 22.51
Citizens Financial (CFG) 0.0 $82k 2.3k 35.48
Crown Castle Intl (CCI) 0.0 $91k 653.00 139.36
Lamar Advertising Co-a (LAMR) 0.0 $66k 811.00 81.38
Equinix (EQIX) 0.0 $45k 78.00 576.92
Ishares Tr intl dev ql fc (IQLT) 0.0 $58k 2.0k 29.67
Allergan 0.0 $86k 513.00 167.64
Alphabet Inc Class A cs (GOOGL) 0.0 $96k 79.00 1215.19
Ionis Pharmaceuticals (IONS) 0.0 $62k 1.0k 59.85
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $64k 1.3k 47.73
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $42k 955.00 43.98
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $50k 1.6k 31.47
Coca Cola European Partners (CCEP) 0.0 $78k 1.4k 55.56
Herc Hldgs (HRI) 0.0 $93k 2.0k 46.50
Johnson Controls International Plc equity (JCI) 0.0 $112k 2.6k 43.70
Trimtabs Float Shrink Etf (TTAC) 0.0 $76k 2.1k 37.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $62k 991.00 62.56
Nvent Electric Plc Voting equities (NVT) 0.0 $85k 3.8k 22.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $82k 1.4k 57.95
Covia Hldgs Corp 0.0 $47k 23k 2.01
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $96k 2.5k 38.40
Harrow Health (HROW) 0.0 $42k 7.4k 5.67
Highland Global mf closed and mf open (HGLB) 0.0 $42k 4.1k 10.17
Dupont De Nemours (DD) 0.0 $42k 587.00 71.55
Blackstone Group Inc Com Cl A (BX) 0.0 $90k 1.8k 48.70
Tcf Financial Corp 0.0 $51k 1.3k 38.29
E TRADE Financial Corporation 0.0 $6.0k 136.00 44.12
Loews Corporation (L) 0.0 $2.0k 38.00 52.63
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 30.00 100.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 74.00 27.03
Owens Corning (OC) 0.0 $8.0k 133.00 60.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 793.00 40.35
Emcor (EME) 0.0 $2.0k 19.00 105.26
Charles Schwab Corporation (SCHW) 0.0 $34k 808.00 42.08
Reinsurance Group of America (RGA) 0.0 $4.0k 26.00 153.85
Fidelity National Information Services (FIS) 0.0 $24k 182.00 131.87
PNC Financial Services (PNC) 0.0 $11k 81.00 135.80
Rli (RLI) 0.0 $10k 104.00 96.15
Bank of America Corporation (BAC) 0.0 $19k 663.00 28.66
Bank of New York Mellon Corporation (BK) 0.0 $11k 236.00 46.61
MGIC Investment (MTG) 0.0 $14k 1.1k 12.77
Ameriprise Financial (AMP) 0.0 $5.0k 35.00 142.86
Nasdaq Omx (NDAQ) 0.0 $4.0k 43.00 93.02
Canadian Natl Ry (CNI) 0.0 $2.0k 24.00 83.33
Devon Energy Corporation (DVN) 0.0 $7.0k 275.00 25.45
Expeditors International of Washington (EXPD) 0.0 $1.0k 15.00 66.67
M&T Bank Corporation (MTB) 0.0 $2.0k 12.00 166.67
Tractor Supply Company (TSCO) 0.0 $23k 250.00 92.00
BioMarin Pharmaceutical (BMRN) 0.0 $15k 219.00 68.49
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $6.0k 157.00 38.22
Martin Marietta Materials (MLM) 0.0 $19k 68.00 279.41
CBS Corporation 0.0 $6.0k 152.00 39.47
Psychemedics (PMD) 0.0 $0 51.00 0.00
Consolidated Edison (ED) 0.0 $24k 250.00 96.00
Dominion Resources (D) 0.0 $4.0k 49.00 81.63
Cardinal Health (CAH) 0.0 $2.0k 40.00 50.00
Apache Corporation 0.0 $8.0k 313.00 25.56
Bank of Hawaii Corporation (BOH) 0.0 $10k 118.00 84.75
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Core Laboratories 0.0 $4.0k 92.00 43.48
Curtiss-Wright (CW) 0.0 $2.0k 18.00 111.11
Host Hotels & Resorts (HST) 0.0 $3.0k 165.00 18.18
Leggett & Platt (LEG) 0.0 $23k 569.00 40.42
Lincoln Electric Holdings (LECO) 0.0 $5.0k 59.00 84.75
NetApp (NTAP) 0.0 $5.0k 92.00 54.35
Nuance Communications 0.0 $21k 1.3k 15.98
Nucor Corporation (NUE) 0.0 $37k 718.00 51.53
PPG Industries (PPG) 0.0 $22k 184.00 119.57
Public Storage (PSA) 0.0 $34k 138.00 246.38
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 113.00 44.25
Royal Caribbean Cruises (RCL) 0.0 $2.0k 19.00 105.26
Stanley Black & Decker (SWK) 0.0 $9.0k 65.00 138.46
W.W. Grainger (GWW) 0.0 $33k 112.00 294.64
Watsco, Incorporated (WSO) 0.0 $13k 74.00 175.68
Avery Dennison Corporation (AVY) 0.0 $2.0k 19.00 105.26
Sensient Technologies Corporation (SXT) 0.0 $2.0k 26.00 76.92
Vulcan Materials Company (VMC) 0.0 $7.0k 48.00 145.83
Akamai Technologies (AKAM) 0.0 $40k 439.00 91.12
Charles River Laboratories (CRL) 0.0 $2.0k 14.00 142.86
Comerica Incorporated (CMA) 0.0 $2.0k 30.00 66.67
International Paper Company (IP) 0.0 $4.0k 103.00 38.83
Hanesbrands (HBI) 0.0 $8.0k 500.00 16.00
Entegris (ENTG) 0.0 $4.0k 87.00 45.98
Las Vegas Sands (LVS) 0.0 $2.0k 41.00 48.78
Darden Restaurants (DRI) 0.0 $2.0k 19.00 105.26
Foot Locker (FL) 0.0 $6.0k 149.00 40.27
Healthcare Realty Trust Incorporated 0.0 $3.0k 78.00 38.46
Xilinx 0.0 $6.0k 58.00 103.45
Equity Residential (EQR) 0.0 $3.0k 29.00 103.45
Masco Corporation (MAS) 0.0 $3.0k 60.00 50.00
National-Oilwell Var 0.0 $24k 1.1k 21.30
Coherent 0.0 $4.0k 24.00 166.67
Celestica (CLS) 0.0 $2.0k 293.00 6.83
Haemonetics Corporation (HAE) 0.0 $3.0k 22.00 136.36
Cadence Design Systems (CDNS) 0.0 $3.0k 40.00 75.00
Raytheon Company 0.0 $29k 146.00 198.63
Valero Energy Corporation (VLO) 0.0 $4.0k 47.00 85.11
CVS Caremark Corporation (CVS) 0.0 $24k 379.00 63.32
Becton, Dickinson and (BDX) 0.0 $7.0k 29.00 241.38
Yum! Brands (YUM) 0.0 $5.0k 46.00 108.70
Novartis (NVS) 0.0 $3.0k 29.00 103.45
Casey's General Stores (CASY) 0.0 $2.0k 13.00 153.85
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 348.00 14.37
Universal Electronics (UEIC) 0.0 $3.0k 66.00 45.45
Allstate Corporation (ALL) 0.0 $2.0k 23.00 86.96
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 $19k 986.00 19.27
GlaxoSmithKline 0.0 $13k 300.00 43.33
Halliburton Company (HAL) 0.0 $3.0k 134.00 22.39
Royal Dutch Shell 0.0 $38k 650.00 58.46
Royal Dutch Shell 0.0 $5.0k 84.00 59.52
Unilever 0.0 $5.0k 77.00 64.94
American Electric Power Company (AEP) 0.0 $4.0k 40.00 100.00
Encana Corp 0.0 $8.0k 1.8k 4.46
Weyerhaeuser Company (WY) 0.0 $10k 362.00 27.62
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 39.00 76.92
iShares Russell 1000 Value Index (IWD) 0.0 $16k 122.00 131.15
Exelon Corporation (EXC) 0.0 $26k 530.00 49.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 3.6k 9.68
Patterson Companies (PDCO) 0.0 $30k 1.7k 17.65
Canon (CAJPY) 0.0 $0 14.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 11.00 90.91
TJX Companies (TJX) 0.0 $18k 320.00 56.25
EOG Resources (EOG) 0.0 $2.0k 23.00 86.96
General Dynamics Corporation (GD) 0.0 $5.0k 26.00 192.31
Lowe's Companies (LOW) 0.0 $8.0k 76.00 105.26
Marriott International (MAR) 0.0 $23k 181.00 127.07
Pool Corporation (POOL) 0.0 $2.0k 12.00 166.67
Sap (SAP) 0.0 $3.0k 26.00 115.38
First Industrial Realty Trust (FR) 0.0 $2.0k 42.00 47.62
National Beverage (FIZZ) 0.0 $5.0k 116.00 43.10
Penn National Gaming (PENN) 0.0 $3.0k 138.00 21.74
Advance Auto Parts (AAP) 0.0 $33k 200.00 165.00
AutoZone (AZO) 0.0 $18k 17.00 1058.82
Service Corporation International (SCI) 0.0 $14k 301.00 46.51
Ii-vi 0.0 $2.0k 48.00 41.67
eHealth (EHTH) 0.0 $2.0k 26.00 76.92
Discovery Communications 0.0 $21k 777.00 27.03
AvalonBay Communities (AVB) 0.0 $12k 57.00 210.53
ConAgra Foods (CAG) 0.0 $22k 714.00 30.81
GATX Corporation (GATX) 0.0 $8.0k 100.00 80.00
Public Service Enterprise (PEG) 0.0 $17k 281.00 60.50
Sempra Energy (SRE) 0.0 $35k 234.00 149.57
IDEX Corporation (IEX) 0.0 $5.0k 30.00 166.67
Pioneer Natural Resources (PXD) 0.0 $35k 282.00 124.11
Primerica (PRI) 0.0 $14k 109.00 128.44
Thor Industries (THO) 0.0 $7.0k 132.00 53.03
Kennametal (KMT) 0.0 $999.950000 35.00 28.57
Constellation Brands (STZ) 0.0 $9.0k 42.00 214.29
Netflix (NFLX) 0.0 $9.0k 34.00 264.71
Domino's Pizza (DPZ) 0.0 $35k 143.00 244.76
Trex Company (TREX) 0.0 $5.0k 55.00 90.91
Landstar System (LSTR) 0.0 $12k 109.00 110.09
Sinclair Broadcast 0.0 $2.0k 41.00 48.78
Ventas (VTR) 0.0 $21k 281.00 74.73
Gray Television (GTN) 0.0 $4.0k 266.00 15.04
New Oriental Education & Tech 0.0 $21k 190.00 110.53
Genes (GCO) 0.0 $2.0k 43.00 46.51
Advanced Micro Devices (AMD) 0.0 $2.0k 70.00 28.57
Micron Technology (MU) 0.0 $0 4.00 0.00
Industrial SPDR (XLI) 0.0 $9.0k 111.00 81.08
AMN Healthcare Services (AMN) 0.0 $2.0k 30.00 66.67
Activision Blizzard 0.0 $8.0k 150.00 53.33
Dolby Laboratories (DLB) 0.0 $30k 461.00 65.08
Baidu (BIDU) 0.0 $0 2.00 0.00
Brooks Automation (AZTA) 0.0 $10k 283.00 35.34
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Edison International (EIX) 0.0 $6.0k 73.00 82.19
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
Humana (HUM) 0.0 $2.0k 8.00 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 31.00 129.03
Key (KEY) 0.0 $25k 1.4k 17.67
Sanderson Farms 0.0 $11k 75.00 146.67
Zions Bancorporation (ZION) 0.0 $15k 330.00 45.45
Alaska Air (ALK) 0.0 $5.0k 80.00 62.50
Amedisys (AMED) 0.0 $1.0k 10.00 100.00
ArQule 0.0 $999.700000 130.00 7.69
Cypress Semiconductor Corporation 0.0 $2.0k 90.00 22.22
Iridium Communications (IRDM) 0.0 $21k 1.0k 21.00
Macquarie Infrastructure Company 0.0 $10k 250.00 40.00
MarineMax (HZO) 0.0 $1.0k 92.00 10.87
Reliance Steel & Aluminum (RS) 0.0 $2.0k 24.00 83.33
Universal Display Corporation (OLED) 0.0 $38k 226.00 168.14
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 400.00 2.50
BHP Billiton (BHP) 0.0 $999.900000 30.00 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 248.00 40.32
Cabot Microelectronics Corporation 0.0 $3.0k 22.00 136.36
Cognex Corporation (CGNX) 0.0 $4.0k 82.00 48.78
Chipotle Mexican Grill (CMG) 0.0 $31k 37.00 837.84
Cinemark Holdings (CNK) 0.0 $9.0k 228.00 39.47
Columbia Sportswear Company (COLM) 0.0 $2.0k 22.00 90.91
Daktronics (DAKT) 0.0 $6.0k 800.00 7.50
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 83.00 108.43
Euronet Worldwide (EEFT) 0.0 $7.0k 48.00 145.83
Essex Property Trust (ESS) 0.0 $8.0k 25.00 320.00
First Financial Bankshares (FFIN) 0.0 $11k 322.00 34.16
Hill-Rom Holdings 0.0 $2.0k 21.00 95.24
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
John Bean Technologies Corporation (JBT) 0.0 $3.0k 31.00 96.77
Kilroy Realty Corporation (KRC) 0.0 $4.0k 52.00 76.92
MetLife (MET) 0.0 $14k 294.00 47.62
Omnicell (OMCL) 0.0 $2.0k 26.00 76.92
Pegasystems (PEGA) 0.0 $3.0k 38.00 78.95
Quidel Corporation 0.0 $999.970000 19.00 52.63
Boston Beer Company (SAM) 0.0 $999.990000 3.00 333.33
Steven Madden (SHOO) 0.0 $3.0k 92.00 32.61
Werner Enterprises (WERN) 0.0 $31k 880.00 35.23
Alexion Pharmaceuticals 0.0 $35k 356.00 98.31
Banco Bradesco SA (BBD) 0.0 $3.0k 309.00 9.71
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 $30k 607.00 49.42
CRH 0.0 $1.0k 27.00 37.04
Hexcel Corporation (HXL) 0.0 $4.0k 44.00 90.91
ING Groep (ING) 0.0 $2.0k 208.00 9.62
Lululemon Athletica (LULU) 0.0 $25k 130.00 192.31
NuVasive 0.0 $1.0k 21.00 47.62
Progenics Pharmaceuticals 0.0 $999.680000 128.00 7.81
Silicon Laboratories (SLAB) 0.0 $2.0k 18.00 111.11
Unilever (UL) 0.0 $23k 383.00 60.05
Wabtec Corporation (WAB) 0.0 $3.0k 37.00 81.08
Associated Banc- (ASB) 0.0 $20k 1.0k 20.00
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
CONMED Corporation (CNMD) 0.0 $1.0k 15.00 66.67
Carnival (CUK) 0.0 $4.0k 100.00 40.00
Duke Realty Corporation 0.0 $3.0k 96.00 31.25
EastGroup Properties (EGP) 0.0 $3.0k 20.00 150.00
Equity Lifestyle Properties (ELS) 0.0 $3.0k 26.00 115.38
Extra Space Storage (EXR) 0.0 $5.0k 45.00 111.11
Glacier Ban (GBCI) 0.0 $2.0k 61.00 32.79
General Moly Inc Com Stk 0.0 $1.0k 5.0k 0.20
Chart Industries (GTLS) 0.0 $3.0k 53.00 56.60
Icahn Enterprises (IEP) 0.0 $0 4.00 0.00
ImmunoGen 0.0 $2.0k 723.00 2.77
ORIX Corporation (IX) 0.0 $0 7.00 0.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 46.00 152.17
Kansas City Southern 0.0 $2.0k 16.00 125.00
McCormick & Company, Incorporated (MKC) 0.0 $15k 94.00 159.57
Merit Medical Systems (MMSI) 0.0 $999.960000 39.00 25.64
Realty Income (O) 0.0 $23k 301.00 76.41
Open Text Corp (OTEX) 0.0 $4.0k 88.00 45.45
Repligen Corporation (RGEN) 0.0 $999.940000 17.00 58.82
RBC Bearings Incorporated (RBC) 0.0 $15k 90.00 166.67
Scotts Miracle-Gro Company (SMG) 0.0 $20k 194.00 103.09
UniFirst Corporation (UNF) 0.0 $5.0k 25.00 200.00
VMware 0.0 $29k 190.00 152.63
WD-40 Company (WDFC) 0.0 $7.0k 37.00 189.19
Flowers Foods (FLO) 0.0 $17k 727.00 23.38
Genomic Health 0.0 $2.0k 35.00 57.14
Halozyme Therapeutics (HALO) 0.0 $999.920000 58.00 17.24
Southern Copper Corporation (SCCO) 0.0 $12k 343.00 34.99
Woodward Governor Company (WWD) 0.0 $26k 242.00 107.44
Builders FirstSource (BLDR) 0.0 $3.0k 127.00 23.62
NVE Corporation (NVEC) 0.0 $27k 400.00 67.50
Sunstone Hotel Investors (SHO) 0.0 $3.0k 182.00 16.48
Brink's Company (BCO) 0.0 $2.0k 20.00 100.00
HCP 0.0 $2.0k 58.00 34.48
iRobot Corporation (IRBT) 0.0 $0 3.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $3.0k 22.00 136.36
Taubman Centers 0.0 $999.960000 26.00 38.46
Alexandria Real Estate Equities (ARE) 0.0 $10k 67.00 149.25
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 53.00 75.47
Federal Realty Inv. Trust 0.0 $11k 80.00 137.50
Anika Therapeutics (ANIK) 0.0 $8.0k 145.00 55.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 100.00 20.00
CoreLogic 0.0 $10k 222.00 45.05
First American Financial (FAF) 0.0 $7.0k 127.00 55.12
Ceragon Networks (CRNT) 0.0 $3.0k 1.0k 3.00
Suncor Energy (SU) 0.0 $19k 608.00 31.25
Boston Properties (BXP) 0.0 $5.0k 42.00 119.05
American International (AIG) 0.0 $32k 582.00 54.98
Amicus Therapeutics (FOLD) 0.0 $1.0k 79.00 12.66
iShares Russell Midcap Value Index (IWS) 0.0 $23k 261.00 88.12
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
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 19.00 105.26
Regency Centers Corporation (REG) 0.0 $5.0k 77.00 64.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 625.00 60.80
Simon Property (SPG) 0.0 $11k 72.00 152.78
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 93.00 43.01
Insulet Corporation (PODD) 0.0 $2.0k 14.00 142.86
Utilities SPDR (XLU) 0.0 $34k 526.00 64.64
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 80.00 125.00
China Fund (CHN) 0.0 $6.0k 303.00 19.80
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 250.00 4.00
LogMeIn 0.0 $6.0k 84.00 71.43
QEP Resources 0.0 $13k 3.6k 3.61
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 163.00 49.08
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 248.00 28.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 205.00 141.46
Kandi Technolgies (KNDI) 0.0 $5.0k 1.0k 5.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 14.00 142.86
Alerian Mlp Etf 0.0 $33k 3.6k 9.13
DNP Select Income Fund (DNP) 0.0 $2.0k 120.00 16.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 162.00 67.90
Sabra Health Care REIT (SBRA) 0.0 $2.0k 85.00 23.53
Hldgs (UAL) 0.0 $6.0k 70.00 85.71
General Motors Company (GM) 0.0 $7.0k 197.00 35.53
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 47.00 21.28
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 14.00 71.43
Sun Communities (SUI) 0.0 $7.0k 44.00 159.09
Terreno Realty Corporation (TRNO) 0.0 $3.0k 66.00 45.45
Motorola Solutions (MSI) 0.0 $34k 200.00 170.00
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 302.00 13.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 30.00 100.00
Vanguard European ETF (VGK) 0.0 $18k 344.00 52.33
Franco-Nevada Corporation (FNV) 0.0 $6.0k 63.00 95.24
NeoGenomics (NEO) 0.0 $2.0k 88.00 22.73
Vanguard Information Technology ETF (VGT) 0.0 $12k 55.00 218.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $16k 246.00 65.04
iShares Russell Microcap Index (IWC) 0.0 $22k 250.00 88.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 400.00 22.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $999.900000 30.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 189.00 63.49
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 37.00 27.03
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 14.00 214.29
Meta Financial (CASH) 0.0 $15k 450.00 33.33
iShares S&P Global Consumer Staple (KXI) 0.0 $31k 570.00 54.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 15.00 66.67
First Trust Global Wind Energy (FAN) 0.0 $28k 2.2k 13.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0k 23.00 43.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18k 285.00 63.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $39k 696.00 56.03
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 100.00 10.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 400.00 60.00
Pembina Pipeline Corp (PBA) 0.0 $22k 592.00 37.16
New York Mortgage Trust 0.0 $31k 5.1k 6.03
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 150.00 53.33
Western Asset Municipal D Opp Trust 0.0 $4.0k 179.00 22.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.0k 22.00 136.36
Insmed (INSM) 0.0 $999.900000 55.00 18.18
Cornerstone Ondemand 0.0 $3.0k 61.00 49.18
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $36k 2.3k 16.00
Interxion Holding 0.0 $5.0k 65.00 76.92
Prologis (PLD) 0.0 $14k 169.00 82.84
Amc Networks Inc Cl A (AMCX) 0.0 $10k 200.00 50.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $28k 497.00 56.34
Ishares High Dividend Equity F (HDV) 0.0 $0 3.00 0.00
Thermon Group Holdings (THR) 0.0 $2.0k 66.00 30.30
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 $20k 90.00 222.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $11k 270.00 40.74
Wpx Energy 0.0 $2.0k 200.00 10.00
Zynga 0.0 $6.0k 1.0k 6.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 94.00 53.19
Mesoblast Ltd- 0.0 $21k 3.0k 7.00
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 145.00 48.28
Guidewire Software (GWRE) 0.0 $2.0k 22.00 90.91
Verastem 0.0 $37k 30k 1.22
Yelp Inc cl a (YELP) 0.0 $2.0k 70.00 28.57
Chemocentryx 0.0 $1.0k 200.00 5.00
Proofpoint 0.0 $3.0k 20.00 150.00
stock 0.0 $27k 227.00 118.94
Servicenow (NOW) 0.0 $2.0k 8.00 250.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $40k 1.6k 25.67
Palo Alto Networks (PANW) 0.0 $27k 132.00 204.55
Epr Properties (EPR) 0.0 $4.0k 50.00 80.00
Diamondback Energy (FANG) 0.0 $3.0k 33.00 90.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $37k 3.0k 12.33
Icon (ICLR) 0.0 $1.0k 7.00 142.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Mallinckrodt Pub 0.0 $0 125.00 0.00
News Corp Class B cos (NWS) 0.0 $0 26.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Cdw (CDW) 0.0 $5.0k 44.00 113.64
Blackberry (BB) 0.0 $999.600000 210.00 4.76
Biotelemetry 0.0 $1.0k 16.00 62.50
Acceleron Pharma 0.0 $999.900000 22.00 45.45
Murphy Usa (MUSA) 0.0 $12k 142.00 84.51
Sprouts Fmrs Mkt (SFM) 0.0 $11k 558.00 19.71
Physicians Realty Trust 0.0 $2.0k 90.00 22.22
Fireeye 0.0 $20k 1.5k 13.03
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $35k 1.3k 26.24
Fox Factory Hldg (FOXF) 0.0 $1.0k 15.00 66.67
Agios Pharmaceuticals (AGIO) 0.0 $0 10.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $27k 1.0k 26.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 151.00 39.74
Ambev Sa- (ABEV) 0.0 $19k 4.2k 4.57
Sirius Xm Holdings (SIRI) 0.0 $4.0k 690.00 5.80
Chegg (CHGG) 0.0 $5.0k 171.00 29.24
Criteo Sa Ads (CRTO) 0.0 $999.990000 41.00 24.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 61.00 32.79
Lgi Homes (LGIH) 0.0 $3.0k 40.00 75.00
Knowles (KN) 0.0 $8.0k 400.00 20.00
Q2 Holdings (QTWO) 0.0 $1.0k 16.00 62.50
Voya Financial (VOYA) 0.0 $14k 251.00 55.78
Uniqure Nv (QURE) 0.0 $999.970000 19.00 52.63
Dicerna Pharmaceuticals 0.0 $1.0k 79.00 12.66
Nam Tai Ppty (NTPIF) 0.0 $10k 1.1k 9.09
Now (DNOW) 0.0 $10k 905.00 11.05
Grubhub 0.0 $12k 209.00 57.42
Jd (JD) 0.0 $3.0k 120.00 25.00
Alps Etf Tr (EDOG) 0.0 $21k 1.0k 20.39
Ishares Tr core div grwth (DGRO) 0.0 $27k 681.00 39.65
Sage Therapeutics (SAGE) 0.0 $999.990000 9.00 111.11
Synchrony Financial (SYF) 0.0 $32k 927.00 34.52
Healthequity (HQY) 0.0 $2.0k 36.00 55.56
Cymabay Therapeutics 0.0 $0 89.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $8.0k 2.0k 4.00
Paratek Pharmaceuticals 0.0 $1.0k 325.00 3.08
Keysight Technologies (KEYS) 0.0 $16k 164.00 97.56
Walgreen Boots Alliance (WBA) 0.0 $1.0k 23.00 43.48
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 78.00 102.56
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 38.00 105.26
Healthcare Tr Amer Inc cl a 0.0 $7.0k 235.00 29.79
Great Wastern Ban 0.0 $11k 335.00 32.84
Atara Biotherapeutics (ATRA) 0.0 $999.790000 61.00 16.39
Pra Health Sciences 0.0 $999.960000 12.00 83.33
Store Capital Corp reit 0.0 $6.0k 169.00 35.50
Iron Mountain (IRM) 0.0 $9.0k 273.00 32.97
Momo 0.0 $2.0k 51.00 39.22
Miller Howard High Inc Eqty (HIE) 0.0 $33k 3.0k 11.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $999.990000 41.00 24.39
Mylan Nv 0.0 $2.0k 105.00 19.05
Vistaoutdoor (VSTO) 0.0 $6.0k 1.0k 5.85
Summit Matls Inc cl a (SUM) 0.0 $3.0k 133.00 22.56
Aerojet Rocketdy 0.0 $5.0k 99.00 50.51
Proshares Tr mdcp 400 divid (REGL) 0.0 $25k 436.00 57.34
Wec Energy Group (WEC) 0.0 $33k 352.00 93.75
Relx (RELX) 0.0 $3.0k 144.00 20.83
Shopify Inc cl a (SHOP) 0.0 $2.0k 8.00 250.00
Wingstop (WING) 0.0 $2.0k 26.00 76.92
Kraft Heinz (KHC) 0.0 $17k 605.00 28.10
Alarm Com Hldgs (ALRM) 0.0 $999.920000 29.00 34.48
Teladoc (TDOC) 0.0 $2.0k 35.00 57.14
Zogenix 0.0 $1.0k 36.00 27.78
Chemours (CC) 0.0 $2.0k 120.00 16.67
Evolent Health (EVH) 0.0 $1.0k 146.00 6.85
Blueprint Medicines (BPMC) 0.0 $2.0k 24.00 83.33
Paypal Holdings (PYPL) 0.0 $14k 134.00 104.48
Welltower Inc Com reit (WELL) 0.0 $15k 166.00 90.36
Lumentum Hldgs (LITE) 0.0 $2.0k 41.00 48.78
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0k 204.00 44.12
Everi Hldgs (EVRI) 0.0 $2.0k 252.00 7.94
Pjt Partners (PJT) 0.0 $2.0k 44.00 45.45
Global Blood Therapeutics In 0.0 $1.0k 15.00 66.67
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 84.00 59.52
Penumbra (PEN) 0.0 $999.990000 9.00 111.11
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 32.00 31.25
Wright Medical Group Nv 0.0 $1.0k 56.00 17.86
Hp (HPQ) 0.0 $13k 685.00 18.98
Victory Cemp Us Eq Income etf (CDC) 0.0 $5.0k 101.00 49.50
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.25
Novocure Ltd ord (NVCR) 0.0 $2.0k 26.00 76.92
Square Inc cl a (SQ) 0.0 $17k 267.00 63.67
Onemain Holdings (OMF) 0.0 $20k 543.00 36.83
Willis Towers Watson (WTW) 0.0 $4.0k 22.00 181.82
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.0k 53.00 37.74
Victory Portfolios Ii cemp us discover (CSF) 0.0 $999.970000 19.00 52.63
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $10k 181.00 55.25
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 376.00 39.89
Kura Oncology (KURA) 0.0 $999.790000 61.00 16.39
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $2.0k 41.00 48.78
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.0k 93.00 32.26
Direxion Shs Etf Tr 0.0 $5.0k 1.5k 3.33
Victory Portfolios Ii cmp emg mk etf 0.0 $24k 988.00 24.29
Liberty Media Corp Series C Li 0.0 $3.0k 79.00 37.97
Liberty Media Corp Del Com Ser 0.0 $1.0k 37.00 27.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 166.00 42.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 327.00 42.81
Waste Connections (WCN) 0.0 $6.0k 63.00 95.24
Mgm Growth Properties 0.0 $13k 443.00 29.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 4.00 500.00
Siteone Landscape Supply (SITE) 0.0 $12k 157.00 76.43
Twilio Inc cl a (TWLO) 0.0 $17k 158.00 107.59
Fortive (FTV) 0.0 $33k 483.00 68.32
Ihs Markit 0.0 $32k 473.00 67.65
Etf Managers Tr tierra xp latin 0.0 $38k 1.8k 20.82
Firstcash 0.0 $2.0k 19.00 105.26
Nutanix Inc cl a (NTNX) 0.0 $9.0k 356.00 25.28
Talend S A ads 0.0 $2.0k 51.00 39.22
Everbridge, Inc. Cmn (EVBG) 0.0 $999.940000 17.00 58.82
Trade Desk (TTD) 0.0 $22k 117.00 188.03
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 77.00 25.97
Hostess Brands 0.0 $2.0k 140.00 14.29
Global X Fds fintec thmatic (FINX) 0.0 $40k 1.4k 28.72
Adient (ADNT) 0.0 $4.0k 174.00 22.99
Yum China Holdings (YUMC) 0.0 $6.0k 131.00 45.80
Lamb Weston Hldgs (LW) 0.0 $13k 174.00 74.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 196.00 10.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.690000 141.00 7.09
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 39.00 102.56
Ra Pharmaceuticals 0.0 $1.0k 36.00 27.78
Technipfmc (FTI) 0.0 $3.0k 105.00 28.57
Vistra Energy (VST) 0.0 $9.0k 349.00 25.79
Aurora Cannabis Inc snc 0.0 $5.0k 1.1k 4.76
Canopy Gro 0.0 $28k 1.2k 22.84
Keane 0.0 $3.0k 507.00 5.92
Dxc Technology (DXC) 0.0 $5.0k 182.00 27.47
Alteryx 0.0 $2.0k 18.00 111.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0k 24.00 41.67
Invitation Homes (INVH) 0.0 $10k 341.00 29.33
Arena Pharmaceuticals 0.0 $2.0k 34.00 58.82
Altaba 0.0 $0 8.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 61.00 49.18
Biohaven Pharmaceutical Holding 0.0 $2.0k 42.00 47.62
Aphria Inc foreign 0.0 $0 55.00 0.00
Black Knight 0.0 $2.0k 27.00 74.07
Simply Good Foods (SMPL) 0.0 $2.0k 52.00 38.46
Tandem Diabetes Care (TNDM) 0.0 $2.0k 38.00 52.63
Graniteshares Gold Tr shs ben int (BAR) 0.0 $22k 1.5k 14.77
Stitch Fix (SFIX) 0.0 $19k 1.0k 19.00
National Vision Hldgs (EYE) 0.0 $2.0k 68.00 29.41
Sailpoint Technlgies Hldgs I 0.0 $2.0k 82.00 24.39
Odonate Therapeutics Ord 0.0 $1.0k 20.00 50.00
Nutrien (NTR) 0.0 $2.0k 37.00 54.05
Cronos Group (CRON) 0.0 $9.0k 1.0k 9.00
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $1.0k 36.00 27.78
Vici Pptys (VICI) 0.0 $3.0k 132.00 22.73
Lexinfintech Hldgs (LX) 0.0 $1.0k 100.00 10.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Gci Liberty Incorporated 0.0 $7.0k 107.00 65.42
Liberty Interactive Corp (QRTEA) 0.0 $19k 1.9k 10.26
Americold Rlty Tr (COLD) 0.0 $3.0k 68.00 44.12
Iqiyi (IQ) 0.0 $6.0k 397.00 15.11
Zscaler Incorporated (ZS) 0.0 $3.0k 56.00 53.57
Kkr & Co (KKR) 0.0 $14k 520.00 26.92
Perspecta 0.0 $999.960000 26.00 38.46
Apergy Corp 0.0 $11k 400.00 27.50
Invesco Financial Preferred Et other (PGF) 0.0 $8.0k 442.00 18.10
Invesco Solar Etf etf (TAN) 0.0 $26k 877.00 29.65
Global Dragon China Etf (PGJ) 0.0 $4.0k 106.00 37.74
Huya Inc ads rep shs a (HUYA) 0.0 $5.0k 222.00 22.52
Bank Ozk (OZK) 0.0 $6.0k 209.00 28.71
Evo Pmts Inc cl a 0.0 $1.0k 51.00 19.61
Essential Properties Realty reit (EPRT) 0.0 $2.0k 75.00 26.67
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $10k 251.00 39.84
Tilray (TLRY) 0.0 $1.0k 40.00 25.00
Seadrill 0.0 $0 4.00 0.00
Bloom Energy Corp (BE) 0.0 $0 99.00 0.00
Elanco Animal Health (ELAN) 0.0 $28k 1.1k 26.67
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $39k 612.00 63.73
Linde 0.0 $35k 181.00 193.37
Cigna Corp (CI) 0.0 $6.0k 39.00 153.85
Resideo Technologies (REZI) 0.0 $4.0k 271.00 14.76
Dell Technologies (DELL) 0.0 $1.0k 16.00 62.50
Yeti Hldgs (YETI) 0.0 $1.0k 42.00 23.81
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.0k 44.00 68.18
Fox Corp (FOXA) 0.0 $0 15.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $6.0k 118.00 50.85
Covetrus 0.0 $2.0k 172.00 11.63
Lyft (LYFT) 0.0 $0 7.00 0.00
Dow (DOW) 0.0 $24k 497.00 48.29
Global Ship Lease (GSL) 0.0 $999.530000 131.00 7.63
Micro Focus International 0.0 $1.0k 77.00 12.99
Horizon Therapeutics 0.0 $2.0k 68.00 29.41
Tc Energy Corp (TRP) 0.0 $2.0k 36.00 55.56
Alcon (ALC) 0.0 $2.0k 26.00 76.92
Corteva (CTVA) 0.0 $21k 762.00 27.56
Uber Technologies (UBER) 0.0 $15k 494.00 30.36
Cousins Properties (CUZ) 0.0 $5.0k 126.00 39.68
Beyond Meat (BYND) 0.0 $30k 201.00 149.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 28.00 71.43
Revolve Group Inc cl a (RVLV) 0.0 $2.0k 65.00 30.77
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 18.00 55.56
Immunic (IMUX) 0.0 $3.0k 297.00 10.10
Appollo Global Mgmt Inc Cl A 0.0 $4.0k 105.00 38.10