Institutional & Family Asset Management

Institutional & Family Asset Management as of Dec. 31, 2019

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 869 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.5 $255M 793k 321.84
Listed Fd Tr Core Alt Fd cef (CCOR) 8.5 $61M 2.2M 27.98
iShares Russell 2000 Index (IWM) 1.9 $14M 82k 165.68
iShares S&P 500 Growth Index (IVW) 1.8 $13M 67k 193.63
iShares S&P 500 Index (IVV) 1.7 $12M 38k 323.23
Vanguard Extended Market ETF (VXF) 1.7 $12M 95k 125.99
SPDR Gold Trust (GLD) 1.6 $11M 78k 142.90
Vanguard S&p 500 Etf idx (VOO) 1.4 $10M 35k 295.80
Vanguard High Dividend Yield ETF (VYM) 1.3 $9.1M 97k 93.71
iShares Dow Jones US Real Estate (IYR) 1.2 $8.3M 90k 93.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $8.0M 123k 65.24
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.9M 113k 69.44
Apple (AAPL) 1.0 $7.5M 26k 293.64
Plains All American Pipeline (PAA) 0.8 $5.6M 303k 18.39
Exxon Mobil Corporation (XOM) 0.7 $5.3M 76k 69.78
Wells Fargo & Company (WFC) 0.7 $5.1M 95k 53.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $5.1M 37k 135.48
Microsoft Corporation (MSFT) 0.7 $5.0M 32k 157.70
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 35k 139.39
Johnson & Johnson (JNJ) 0.6 $4.5M 31k 145.87
Altria (MO) 0.6 $4.3M 86k 49.91
Amgen (AMGN) 0.6 $4.3M 18k 241.05
United Technologies Corporation 0.6 $4.2M 28k 149.74
iShares Lehman Aggregate Bond (AGG) 0.6 $4.2M 38k 112.36
Ishares Inc core msci emkt (IEMG) 0.6 $4.2M 78k 53.76
Merck & Co (MRK) 0.6 $4.1M 45k 90.94
3M Company (MMM) 0.6 $4.0M 23k 176.42
Starbucks Corporation (SBUX) 0.6 $4.0M 45k 87.91
UnitedHealth (UNH) 0.5 $3.9M 13k 294.01
Air Products & Chemicals (APD) 0.5 $3.8M 16k 234.98
Southern Company (SO) 0.5 $3.8M 60k 63.71
McDonald's Corporation (MCD) 0.5 $3.8M 19k 197.63
Abbott Laboratories (ABT) 0.5 $3.7M 43k 86.86
Lockheed Martin Corporation (LMT) 0.5 $3.7M 9.5k 389.35
Nextera Energy (NEE) 0.5 $3.7M 15k 242.14
U.S. Bancorp (USB) 0.5 $3.6M 60k 59.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.6M 67k 53.75
Procter & Gamble Company (PG) 0.5 $3.5M 28k 124.89
Broadridge Financial Solutions (BR) 0.5 $3.4M 28k 123.54
Cisco Systems (CSCO) 0.5 $3.4M 71k 47.95
Diageo (DEO) 0.5 $3.4M 20k 168.43
Pepsi (PEP) 0.5 $3.4M 25k 136.66
Texas Instruments Incorporated (TXN) 0.5 $3.4M 27k 128.30
Wal-Mart Stores (WMT) 0.5 $3.3M 28k 118.85
Waste Management (WM) 0.5 $3.3M 29k 113.95
At&t (T) 0.5 $3.3M 84k 39.08
Intel Corporation (INTC) 0.5 $3.3M 55k 59.86
Emerson Electric (EMR) 0.5 $3.3M 44k 76.27
Chevron Corporation (CVX) 0.5 $3.3M 27k 120.51
Ishares Tr core tl usd bd (IUSB) 0.5 $3.3M 63k 52.10
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 23k 137.54
Paychex (PAYX) 0.4 $3.2M 38k 85.07
Occidental Petroleum Corporation (OXY) 0.4 $3.1M 76k 41.21
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.1M 39k 80.61
L3harris Technologies (LHX) 0.4 $3.2M 16k 197.84
Eli Lilly & Co. (LLY) 0.4 $3.1M 23k 131.44
Norfolk Southern (NSC) 0.4 $3.1M 16k 194.14
SYSCO Corporation (SYY) 0.4 $3.1M 36k 85.53
Morgan Stanley (MS) 0.4 $3.1M 60k 51.12
Illinois Tool Works (ITW) 0.4 $3.1M 17k 179.64
Accenture (ACN) 0.4 $3.1M 15k 210.54
Oracle Corporation (ORCL) 0.4 $3.1M 58k 52.98
Anthem (ELV) 0.4 $3.1M 10k 302.00
Genuine Parts Company (GPC) 0.4 $3.0M 29k 106.23
AFLAC Incorporated (AFL) 0.4 $3.0M 57k 52.89
FactSet Research Systems (FDS) 0.4 $3.0M 11k 268.29
Dollar General (DG) 0.4 $3.0M 19k 155.96
Cme (CME) 0.4 $3.0M 15k 200.70
Eaton Vance 0.4 $3.0M 64k 46.69
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.4M 11k 212.59
Raven Industries 0.3 $2.2M 65k 34.45
Berkshire Hathaway (BRK.B) 0.3 $1.8M 8.1k 226.55
MasterCard Incorporated (MA) 0.2 $1.8M 5.9k 298.53
Enterprise Products Partners (EPD) 0.2 $1.8M 64k 28.16
Ishares Tr core intl aggr (IAGG) 0.2 $1.7M 31k 54.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 14k 116.55
Nike (NKE) 0.2 $1.5M 15k 101.33
Magellan Midstream Partners 0.2 $1.3M 20k 62.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 38k 33.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 4.4k 285.06
Mplx (MPLX) 0.2 $1.2M 46k 25.46
Amazon (AMZN) 0.1 $1.1M 586.00 1848.12
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 13k 79.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.66
BlackRock 0.1 $1.0M 2.0k 502.73
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.9k 343.82
Philip Morris International (PM) 0.1 $1.0M 12k 85.05
Toro Company (TTC) 0.1 $1.0M 13k 79.64
Intuitive Surgical (ISRG) 0.1 $902k 1.5k 591.48
Kinder Morgan (KMI) 0.1 $900k 43k 21.18
NetEase (NTES) 0.1 $871k 2.8k 306.47
Vanguard Growth ETF (VUG) 0.1 $838k 4.6k 182.09
Vanguard Small-Cap ETF (VB) 0.1 $892k 5.4k 165.61
Phillips 66 Partners 0.1 $836k 14k 61.65
Pfizer (PFE) 0.1 $757k 19k 39.16
Walt Disney Company (DIS) 0.1 $762k 5.3k 144.70
Gra (GGG) 0.1 $755k 15k 52.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $788k 5.9k 134.01
First Trust Iv Enhanced Short (FTSM) 0.1 $806k 13k 60.11
Workiva Inc equity us cm (WK) 0.1 $798k 19k 42.04
Ecolab (ECL) 0.1 $698k 3.6k 192.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $719k 13k 54.57
Phillips 66 (PSX) 0.1 $701k 6.3k 111.43
Ishares Inc emrgmkt dividx (DVYE) 0.1 $727k 18k 40.65
Alphabet Inc Class C cs (GOOG) 0.1 $747k 559.00 1336.31
Capital One Financial (COF) 0.1 $671k 6.5k 102.84
Medtronic (MDT) 0.1 $677k 6.0k 113.48
Ishares Tr etf msci usa (ESGU) 0.1 $644k 9.0k 71.37
Williams Companies (WMB) 0.1 $542k 23k 23.72
Visa (V) 0.1 $551k 2.9k 188.05
iShares Russell 1000 Growth Index (IWF) 0.1 $572k 3.3k 175.89
Masimo Corporation (MASI) 0.1 $577k 3.7k 158.08
Oneok (OKE) 0.1 $572k 7.6k 75.73
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $563k 22k 25.44
Verizon Communications (VZ) 0.1 $513k 8.4k 61.36
Target Corporation (TGT) 0.1 $479k 3.7k 128.11
Dcp Midstream Partners 0.1 $524k 21k 24.47
Southwest Airlines (LUV) 0.1 $538k 10k 54.01
ProShares Ultra S&P500 (SSO) 0.1 $509k 3.4k 150.90
Vanguard Information Technology ETF (VGT) 0.1 $489k 2.0k 244.99
Facebook Inc cl a (META) 0.1 $499k 2.4k 205.43
Shell Midstream Prtnrs master ltd part 0.1 $505k 25k 20.22
Comcast Corporation (CMCSA) 0.1 $460k 10k 44.98
Union Pacific Corporation (UNP) 0.1 $400k 2.2k 181.00
Boeing Company (BA) 0.1 $423k 1.3k 325.64
Honeywell International (HON) 0.1 $412k 2.3k 177.20
Donaldson Company (DCI) 0.1 $432k 7.5k 57.63
Vanguard Value ETF (VTV) 0.1 $444k 3.7k 119.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $428k 8.0k 53.66
iShares Russell 3000 Growth Index (IUSG) 0.1 $465k 6.9k 67.69
Ishares Tr msci eafe esg (ESGD) 0.1 $445k 6.5k 68.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $435k 4.8k 91.46
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Hormel Foods Corporation (HRL) 0.1 $363k 8.0k 45.15
H.B. Fuller Company (FUL) 0.1 $338k 6.6k 51.57
Alerian Mlp Etf 0.1 $358k 42k 8.50
Targa Res Corp (TRGP) 0.1 $341k 8.4k 40.82
American Express Company (AXP) 0.0 $321k 2.6k 124.52
Coca-Cola Company (KO) 0.0 $296k 5.3k 55.35
Valley National Ban (VLY) 0.0 $270k 24k 11.47
Estee Lauder Companies (EL) 0.0 $267k 1.3k 206.82
Financial Select Sector SPDR (XLF) 0.0 $277k 9.0k 30.73
SPDR S&P Dividend (SDY) 0.0 $285k 2.6k 107.71
Abbvie (ABBV) 0.0 $275k 3.1k 88.60
Bio-techne Corporation (TECH) 0.0 $271k 1.2k 219.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $260k 5.2k 50.38
Principal Financial (PFG) 0.0 $203k 3.7k 54.94
Home Depot (HD) 0.0 $212k 973.00 217.88
United Parcel Service (UPS) 0.0 $212k 1.8k 117.00
ConocoPhillips (COP) 0.0 $193k 3.0k 65.01
Xcel Energy (XEL) 0.0 $216k 3.4k 63.59
C.H. Robinson Worldwide (CHRW) 0.0 $245k 3.1k 78.17
Fastenal Company (FAST) 0.0 $207k 5.6k 36.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $210k 2.4k 87.17
iShares Russell 1000 Index (IWB) 0.0 $240k 1.3k 178.44
Energy Transfer Equity (ET) 0.0 $201k 101k 2.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $190k 1.7k 110.02
Vanguard Total Bond Market ETF (BND) 0.0 $194k 2.3k 83.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $218k 982.00 222.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $200k 15k 13.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $211k 15k 14.17
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $198k 2.3k 85.31
Te Connectivity Ltd for 0.0 $185k 1.9k 96.05
Ishares Tr aaa a rated cp (QLTA) 0.0 $200k 3.7k 54.56
Duke Energy (DUK) 0.0 $212k 2.3k 91.30
Independent Bank 0.0 $233k 4.2k 55.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $205k 1.6k 125.31
Enlink Midstream (ENLC) 0.0 $227k 37k 6.12
Alibaba Group Holding (BABA) 0.0 $181k 852.00 212.44
Noble Midstream Partners Lp Com Unit Repst 0.0 $212k 8.0k 26.62
Broadcom (AVGO) 0.0 $205k 648.00 316.36
Focus Finl Partners 0.0 $235k 8.0k 29.50
Uber Technologies (UBER) 0.0 $227k 7.6k 29.73
Amcor (AMCR) 0.0 $240k 22k 10.83
NRG Energy (NRG) 0.0 $138k 3.5k 39.76
Corning Incorporated (GLW) 0.0 $166k 5.7k 29.06
Caterpillar (CAT) 0.0 $175k 1.2k 147.93
Costco Wholesale Corporation (COST) 0.0 $144k 491.00 293.28
Bristol Myers Squibb (BMY) 0.0 $113k 1.8k 64.06
Autodesk (ADSK) 0.0 $125k 679.00 184.09
NVIDIA Corporation (NVDA) 0.0 $164k 695.00 235.97
Travelers Companies (TRV) 0.0 $131k 956.00 137.03
Adobe Systems Incorporated (ADBE) 0.0 $159k 481.00 330.56
Raytheon Company 0.0 $111k 505.00 219.80
CenturyLink 0.0 $169k 13k 13.23
General Mills (GIS) 0.0 $145k 2.7k 53.70
International Business Machines (IBM) 0.0 $145k 1.1k 133.89
Biogen Idec (BIIB) 0.0 $159k 537.00 296.09
Danaher Corporation (DHR) 0.0 $163k 1.1k 153.05
Novo Nordisk A/S (NVO) 0.0 $168k 2.9k 57.93
Fiserv (FI) 0.0 $171k 1.5k 115.85
Applied Materials (AMAT) 0.0 $114k 1.9k 61.09
Zimmer Holdings (ZBH) 0.0 $159k 1.1k 149.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $119k 987.00 120.57
Advanced Energy Industries (AEIS) 0.0 $133k 1.9k 71.05
Alexion Pharmaceuticals 0.0 $146k 1.4k 107.83
Cheniere Energy (LNG) 0.0 $139k 2.3k 61.23
Badger Meter (BMI) 0.0 $110k 1.7k 64.67
Otter Tail Corporation (OTTR) 0.0 $119k 2.3k 51.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $119k 929.00 128.09
Tesla Motors (TSLA) 0.0 $128k 306.00 418.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $113k 586.00 192.83
Vanguard Mid-Cap ETF (VO) 0.0 $139k 779.00 178.43
First Trust DJ Internet Index Fund (FDN) 0.0 $140k 1.0k 139.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $114k 720.00 158.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $166k 1.2k 143.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $132k 1.6k 81.33
Citigroup (C) 0.0 $135k 1.7k 80.02
Ishares Trust Barclays (GNMA) 0.0 $150k 3.0k 50.30
Mondelez Int (MDLZ) 0.0 $115k 2.1k 55.16
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $114k 8.3k 13.73
Asml Holding (ASML) 0.0 $172k 580.00 296.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $112k 1.5k 75.73
Pentair cs (PNR) 0.0 $169k 3.7k 45.99
Ishares Tr msci lw crb tg (CRBN) 0.0 $177k 1.4k 129.39
Chubb (CB) 0.0 $140k 898.00 155.90
S&p Global (SPGI) 0.0 $158k 580.00 272.41
Evergy (EVRG) 0.0 $141k 2.2k 65.28
Ishares Tr msci usa small (ESML) 0.0 $176k 6.1k 28.91
Northwest Natural Holdin (NWN) 0.0 $135k 1.8k 73.81
BP (BP) 0.0 $53k 1.4k 37.72
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 5.1k 15.00
CMS Energy Corporation (CMS) 0.0 $93k 1.5k 62.58
Taiwan Semiconductor Mfg (TSM) 0.0 $81k 1.4k 57.98
Progressive Corporation (PGR) 0.0 $79k 1.1k 72.81
Charles Schwab Corporation (SCHW) 0.0 $38k 795.00 47.80
Crocs (CROX) 0.0 $84k 2.0k 42.00
Baxter International (BAX) 0.0 $65k 776.00 83.76
Health Care SPDR (XLV) 0.0 $88k 868.00 101.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 428.00 219.63
AES Corporation (AES) 0.0 $97k 4.9k 19.98
Brookfield Asset Management 0.0 $44k 760.00 57.89
General Electric Company 0.0 $87k 7.8k 11.21
Citrix Systems 0.0 $63k 566.00 111.31
Cummins (CMI) 0.0 $82k 460.00 178.26
Edwards Lifesciences (EW) 0.0 $105k 450.00 233.33
LKQ Corporation (LKQ) 0.0 $86k 2.4k 35.74
Nucor Corporation (NUE) 0.0 $40k 712.00 56.18
Snap-on Incorporated (SNA) 0.0 $59k 350.00 168.57
Sherwin-Williams Company (SHW) 0.0 $103k 176.00 585.23
W.W. Grainger (GWW) 0.0 $37k 110.00 336.36
Automatic Data Processing (ADP) 0.0 $80k 470.00 170.21
Akamai Technologies (AKAM) 0.0 $38k 437.00 86.96
Regions Financial Corporation (RF) 0.0 $48k 2.8k 17.33
Western Digital (WDC) 0.0 $66k 1.0k 63.28
Whirlpool Corporation (WHR) 0.0 $83k 561.00 147.95
Helen Of Troy (HELE) 0.0 $53k 294.00 180.27
MDU Resources (MDU) 0.0 $50k 1.7k 29.64
Thermo Fisher Scientific (TMO) 0.0 $56k 172.00 325.58
Colgate-Palmolive Company (CL) 0.0 $55k 792.00 69.44
Royal Dutch Shell 0.0 $37k 634.00 58.36
Schlumberger (SLB) 0.0 $87k 2.2k 40.11
Alleghany Corporation 0.0 $49k 61.00 803.28
Qualcomm (QCOM) 0.0 $95k 1.1k 88.54
Canadian Pacific Railway 0.0 $83k 325.00 255.38
Total (TTE) 0.0 $65k 1.2k 55.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 3.6k 13.18
Gilead Sciences (GILD) 0.0 $91k 1.4k 65.23
Anheuser-Busch InBev NV (BUD) 0.0 $37k 457.00 80.96
Msci (MSCI) 0.0 $48k 184.00 260.87
Dover Corporation (DOV) 0.0 $92k 800.00 115.00
Bce (BCE) 0.0 $72k 1.6k 46.30
Old Republic International Corporation (ORI) 0.0 $41k 1.8k 22.40
Sempra Energy (SRE) 0.0 $36k 236.00 152.54
Magna Intl Inc cl a (MGA) 0.0 $74k 1.4k 54.61
Pioneer Natural Resources 0.0 $40k 267.00 149.81
Verisk Analytics (VRSK) 0.0 $97k 650.00 149.23
Domino's Pizza (DPZ) 0.0 $42k 143.00 293.71
Delta Air Lines (DAL) 0.0 $74k 1.3k 58.31
Energy Select Sector SPDR (XLE) 0.0 $63k 1.0k 60.52
Industrial SPDR (XLI) 0.0 $38k 472.00 80.51
salesforce (CRM) 0.0 $84k 516.00 162.79
Enbridge (ENB) 0.0 $69k 1.7k 39.66
Seagate Technology Com Stk 0.0 $85k 1.4k 59.32
Littelfuse (LFUS) 0.0 $73k 382.00 191.10
Cirrus Logic (CRUS) 0.0 $52k 625.00 83.20
HEICO Corporation (HEI) 0.0 $74k 645.00 114.73
Alliant Energy Corporation (LNT) 0.0 $89k 1.6k 54.77
Tennant Company (TNC) 0.0 $51k 650.00 78.46
Cae (CAE) 0.0 $79k 3.0k 26.32
iShares Russell Midcap Value Index (IWS) 0.0 $36k 382.00 94.24
Kimco Realty Corporation (KIM) 0.0 $48k 2.3k 20.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 625.00 62.40
Utilities SPDR (XLU) 0.0 $76k 1.2k 64.74
Vanguard Total Stock Market ETF (VTI) 0.0 $101k 620.00 162.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $51k 4.6k 11.10
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $63k 4.1k 15.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $69k 6.1k 11.37
Embraer S A (ERJ) 0.0 $83k 4.3k 19.44
Industries N shs - a - (LYB) 0.0 $73k 775.00 94.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $101k 900.00 112.22
CoreSite Realty 0.0 $92k 819.00 112.33
iShares Russell Microcap Index (IWC) 0.0 $38k 382.00 99.48
Vanguard Health Care ETF (VHT) 0.0 $97k 508.00 190.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $46k 528.00 87.12
Federated Premier Municipal Income (FMN) 0.0 $95k 6.7k 14.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $73k 2.6k 28.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $45k 696.00 64.66
BlackRock MuniHolding Insured Investm 0.0 $97k 7.3k 13.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $98k 1.1k 91.59
Clough Global Allocation Fun (GLV) 0.0 $89k 8.1k 10.93
Schwab Strategic Tr 0 (SCHP) 0.0 $48k 840.00 57.14
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $45k 130.00 346.15
J Global (ZD) 0.0 $91k 966.00 94.20
Verastem 0.0 $41k 30k 1.35
Ingredion Incorporated (INGR) 0.0 $46k 497.00 92.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $40k 1.6k 25.41
Wp Carey (WPC) 0.0 $106k 1.3k 80.36
Alps Etf sectr div dogs (SDOG) 0.0 $65k 1.4k 46.83
Eaton (ETN) 0.0 $83k 875.00 94.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $39k 3.0k 13.00
Zoetis Inc Cl A (ZTS) 0.0 $105k 794.00 132.24
Metropcs Communications (TMUS) 0.0 $91k 1.2k 78.18
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $37k 1.4k 27.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $67k 667.00 100.45
Intercontinental Exchange (ICE) 0.0 $93k 1.0k 93.00
Twitter 0.0 $93k 2.9k 32.10
Brixmor Prty (BRX) 0.0 $75k 3.5k 21.47
Fnf (FNF) 0.0 $89k 2.0k 45.27
Sabre (SABR) 0.0 $41k 1.8k 22.26
Citizens Financial (CFG) 0.0 $90k 2.2k 40.76
Crown Castle Intl (CCI) 0.0 $79k 557.00 141.83
Lamar Advertising Co-a (LAMR) 0.0 $39k 437.00 89.24
Zayo Group Hldgs 0.0 $92k 2.7k 34.60
Equinix (EQIX) 0.0 $44k 76.00 578.95
Ishares Tr intl dev ql fc (IQLT) 0.0 $63k 2.0k 32.23
Allergan 0.0 $98k 510.00 192.16
Cable One (CABO) 0.0 $95k 64.00 1484.38
Alphabet Inc Class A cs (GOOGL) 0.0 $106k 79.00 1341.77
Ryanair Holdings (RYAAY) 0.0 $51k 578.00 88.24
Ionis Pharmaceuticals (IONS) 0.0 $62k 1.0k 60.08
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $66k 1.3k 50.97
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $45k 967.00 46.54
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $55k 1.6k 34.25
Coca Cola European Partners (CCEP) 0.0 $68k 1.3k 50.90
Herc Hldgs (HRI) 0.0 $98k 2.0k 49.00
Fortive (FTV) 0.0 $37k 483.00 76.60
Johnson Controls International Plc equity (JCI) 0.0 $104k 2.6k 40.66
Global X Fds fintec thmatic (FINX) 0.0 $41k 1.4k 30.10
Booking Holdings (BKNG) 0.0 $90k 44.00 2045.45
Invesco Buyback Achievers Etf equities (PKW) 0.0 $87k 1.3k 68.88
Nvent Electric Plc Voting equities (NVT) 0.0 $98k 3.8k 25.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $83k 1.4k 58.66
Covia Hldgs Corp 0.0 $48k 23k 2.05
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $103k 2.5k 41.20
Clearway Energy Inc cl a (CWEN.A) 0.0 $95k 5.0k 19.13
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $40k 618.00 64.72
Linde 0.0 $38k 178.00 213.48
Thomson Reuters Corp 0.0 $47k 659.00 71.32
Harrow Health (HROW) 0.0 $58k 7.4k 7.83
Highland Global mf closed and mf open (HGLB) 0.0 $40k 4.3k 9.38
Dupont De Nemours (DD) 0.0 $38k 587.00 64.74
Blackstone Group Inc Com Cl A (BX) 0.0 $104k 1.9k 55.76
Tcf Financial Corp 0.0 $62k 1.3k 46.55
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 $2.0k 19.00 105.26
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 74.00 27.03
Owens Corning (OC) 0.0 $9.0k 133.00 67.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.6k 11k 0.70
Emcor (EME) 0.0 $2.0k 27.00 74.07
Reinsurance Group of America (RGA) 0.0 $4.0k 26.00 153.85
Fidelity National Information Services (FIS) 0.0 $29k 210.00 138.10
PNC Financial Services (PNC) 0.0 $11k 70.00 157.14
Rli (RLI) 0.0 $9.0k 104.00 86.54
Bank of America Corporation (BAC) 0.0 $21k 604.00 34.77
Bank of New York Mellon Corporation (BK) 0.0 $12k 236.00 50.85
MGIC Investment (MTG) 0.0 $16k 1.1k 14.60
Ameriprise Financial (AMP) 0.0 $6.0k 35.00 171.43
Nasdaq Omx (NDAQ) 0.0 $5.0k 43.00 116.28
Canadian Natl Ry (CNI) 0.0 $3.0k 34.00 88.24
Expeditors International of Washington (EXPD) 0.0 $2.0k 30.00 66.67
M&T Bank Corporation (MTB) 0.0 $2.0k 12.00 166.67
Tractor Supply Company (TSCO) 0.0 $26k 279.00 93.19
BioMarin Pharmaceutical (BMRN) 0.0 $19k 219.00 86.76
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $7.0k 157.00 44.59
Martin Marietta Materials (MLM) 0.0 $19k 68.00 279.41
Psychemedics (PMD) 0.0 $0 51.00 0.00
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 $7.0k 269.00 26.02
Bank of Hawaii Corporation (BOH) 0.0 $11k 118.00 93.22
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Core Laboratories 0.0 $3.0k 92.00 32.61
Curtiss-Wright (CW) 0.0 $3.0k 18.00 166.67
Digital Realty Trust (DLR) 0.0 $4.0k 31.00 129.03
Host Hotels & Resorts (HST) 0.0 $3.0k 165.00 18.18
IDEXX Laboratories (IDXX) 0.0 $13k 49.00 265.31
Lincoln Electric Holdings (LECO) 0.0 $6.0k 59.00 101.69
NetApp (NTAP) 0.0 $6.0k 92.00 65.22
Nuance Communications 0.0 $23k 1.3k 17.77
PPG Industries (PPG) 0.0 $25k 184.00 135.87
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 113.00 44.25
Royal Caribbean Cruises (RCL) 0.0 $3.0k 19.00 157.89
Stanley Black & Decker (SWK) 0.0 $11k 65.00 169.23
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 $10k 66.00 151.52
Comerica Incorporated (CMA) 0.0 $2.0k 30.00 66.67
International Paper Company (IP) 0.0 $5.0k 103.00 48.54
Hanesbrands (HBI) 0.0 $7.0k 500.00 14.00
Entegris (ENTG) 0.0 $4.0k 87.00 45.98
Las Vegas Sands (LVS) 0.0 $3.0k 41.00 73.17
Darden Restaurants (DRI) 0.0 $2.0k 19.00 105.26
Cato Corporation (CATO) 0.0 $12k 712.00 16.85
Foot Locker 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 $2.0k 29.00 68.97
Masco Corporation (MAS) 0.0 $3.0k 60.00 50.00
National-Oilwell Var 0.0 $28k 1.1k 24.84
Coherent 0.0 $4.0k 24.00 166.67
Celestica 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
Crane 0.0 $2.0k 24.00 83.33
Valero Energy Corporation (VLO) 0.0 $2.0k 25.00 80.00
CVS Caremark Corporation (CVS) 0.0 $28k 379.00 73.88
Becton, Dickinson and (BDX) 0.0 $12k 44.00 272.73
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 $3.0k 23.00 130.43
Deere & Company (DE) 0.0 $10k 56.00 178.57
eBay (EBAY) 0.0 $2.0k 59.00 33.90
Fluor Corporation (FLR) 0.0 $19k 986.00 19.27
GlaxoSmithKline 0.0 $14k 300.00 46.67
Macy's (M) 0.0 $3.0k 200.00 15.00
Royal Dutch Shell 0.0 $4.0k 64.00 62.50
Stryker Corporation (SYK) 0.0 $26k 124.00 209.68
Unilever 0.0 $2.0k 41.00 48.78
American Electric Power Company (AEP) 0.0 $6.0k 65.00 92.31
Encana Corp 0.0 $8.0k 1.8k 4.46
Weyerhaeuser Company (WY) 0.0 $11k 362.00 30.39
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 39.00 76.92
iShares Russell 1000 Value Index (IWD) 0.0 $29k 213.00 136.15
Exelon Corporation (EXC) 0.0 $22k 484.00 45.45
Patterson Companies (PDCO) 0.0 $35k 1.7k 20.59
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 $20k 320.00 62.50
EOG Resources (EOG) 0.0 $3.0k 33.00 90.91
General Dynamics Corporation (GD) 0.0 $5.0k 31.00 161.29
Lowe's Companies (LOW) 0.0 $9.0k 76.00 118.42
Marriott International (MAR) 0.0 $27k 181.00 149.17
Pool Corporation (POOL) 0.0 $3.0k 12.00 250.00
Sap (SAP) 0.0 $4.0k 31.00 129.03
Brookfield Infrastructure Part (BIP) 0.0 $22k 437.00 50.34
First Industrial Realty Trust (FR) 0.0 $2.0k 42.00 47.62
National Beverage (FIZZ) 0.0 $9.0k 184.00 48.91
Penn National Gaming (PENN) 0.0 $4.0k 138.00 28.99
Advance Auto Parts (AAP) 0.0 $32k 198.00 161.62
AutoZone (AZO) 0.0 $20k 17.00 1176.47
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 $25k 777.00 32.18
AvalonBay Communities (AVB) 0.0 $11k 53.00 207.55
ConAgra Foods (CAG) 0.0 $24k 714.00 33.61
GATX Corporation (GATX) 0.0 $8.0k 100.00 80.00
Ituran Location And Control (ITRN) 0.0 $3.0k 100.00 30.00
Public Service Enterprise (PEG) 0.0 $14k 240.00 58.33
Primerica (PRI) 0.0 $14k 109.00 128.44
Roper Industries (ROP) 0.0 $2.0k 7.00 285.71
Thor Industries (THO) 0.0 $10k 132.00 75.76
Kennametal (KMT) 0.0 $999.950000 35.00 28.57
Constellation Brands (STZ) 0.0 $10k 52.00 192.31
Netflix (NFLX) 0.0 $11k 34.00 323.53
Trex Company (TREX) 0.0 $4.0k 42.00 95.24
Landstar System (LSTR) 0.0 $12k 109.00 110.09
Lannett Company 0.0 $10k 1.1k 8.73
Sinclair Broadcast 0.0 $999.990000 41.00 24.39
Ventas (VTR) 0.0 $16k 284.00 56.34
Gray Television (GTN) 0.0 $6.0k 266.00 22.56
New Oriental Education & Tech 0.0 $21k 174.00 120.69
Genes (GCO) 0.0 $18k 368.00 48.91
Advanced Micro Devices (AMD) 0.0 $6.0k 136.00 44.12
Micron Technology (MU) 0.0 $0 4.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $5.0k 94.00 53.19
AMN Healthcare Services (AMN) 0.0 $2.0k 30.00 66.67
Activision Blizzard 0.0 $10k 167.00 59.88
Dolby Laboratories (DLB) 0.0 $31k 453.00 68.43
Baidu (BIDU) 0.0 $0 2.00 0.00
Brooks Automation (AZTA) 0.0 $12k 283.00 42.40
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Edison International (EIX) 0.0 $6.0k 79.00 75.95
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
Humana (HUM) 0.0 $3.0k 8.00 375.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 31.00 161.29
Key (KEY) 0.0 $29k 1.4k 20.49
Sanderson Farms 0.0 $9.0k 50.00 180.00
Zions Bancorporation (ZION) 0.0 $17k 330.00 51.52
Alaska Air (ALK) 0.0 $5.0k 80.00 62.50
Amedisys (AMED) 0.0 $2.0k 10.00 200.00
ArQule 0.0 $3.0k 130.00 23.08
Cypress Semiconductor Corporation 0.0 $2.0k 90.00 22.22
Ez (EZPW) 0.0 $17k 2.4k 6.98
Iridium Communications (IRDM) 0.0 $25k 1.0k 25.00
MarineMax (HZO) 0.0 $2.0k 92.00 21.74
Universal Display Corporation (OLED) 0.0 $29k 141.00 205.67
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 400.00 2.50
BHP Billiton (BHP) 0.0 $2.0k 30.00 66.67
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 $5.0k 82.00 60.98
Cinemark Holdings (CNK) 0.0 $8.0k 228.00 35.09
Columbia Sportswear Company (COLM) 0.0 $2.0k 22.00 90.91
Daktronics (DAKT) 0.0 $5.0k 800.00 6.25
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 83.00 108.43
Euronet Worldwide (EEFT) 0.0 $9.0k 55.00 163.64
Essex Property Trust (ESS) 0.0 $9.0k 29.00 310.34
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 (JBTM) 0.0 $3.0k 31.00 96.77
Kilroy Realty Corporation (KRC) 0.0 $4.0k 52.00 76.92
MetLife (MET) 0.0 $16k 312.00 51.28
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
Red Robin Gourmet Burgers (RRGB) 0.0 $14k 414.00 33.82
Boston Beer Company (SAM) 0.0 $999.990000 3.00 333.33
Steven Madden (SHOO) 0.0 $4.0k 92.00 43.48
Werner Enterprises (WERN) 0.0 $32k 881.00 36.32
Banco Bradesco SA (BBD) 0.0 $2.0k 216.00 9.26
British American Tobac (BTI) 0.0 $2.0k 51.00 39.22
Cree 0.0 $34k 734.00 46.32
CRH 0.0 $1.0k 27.00 37.04
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 8.00 125.00
Hexcel Corporation (HXL) 0.0 $3.0k 44.00 68.18
ING Groep (ING) 0.0 $3.0k 208.00 14.42
Lululemon Athletica (LULU) 0.0 $30k 130.00 230.77
NuVasive 0.0 $2.0k 21.00 95.24
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 $22k 383.00 57.44
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Associated Banc- (ASB) 0.0 $22k 1.0k 22.00
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
Church & Dwight (CHD) 0.0 $3.0k 38.00 78.95
CONMED Corporation (CNMD) 0.0 $2.0k 15.00 133.33
Carnival (CUK) 0.0 $5.0k 100.00 50.00
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 $4.0k 52.00 76.92
Extra Space Storage (EXR) 0.0 $5.0k 45.00 111.11
Glacier Ban (GBCI) 0.0 $3.0k 61.00 49.18
General Moly Inc Com Stk 0.0 $1.0k 5.0k 0.20
Chart Industries (GTLS) 0.0 $4.0k 53.00 75.47
Icahn Enterprises (IEP) 0.0 $0 4.00 0.00
ImmunoGen 0.0 $4.0k 722.00 5.54
ORIX Corporation (IX) 0.0 $1.0k 7.00 142.86
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 $16k 92.00 173.91
Open Text Corp (OTEX) 0.0 $3.0k 70.00 42.86
Repligen Corporation (RGEN) 0.0 $2.0k 17.00 117.65
RBC Bearings Incorporated (RBC) 0.0 $14k 90.00 155.56
Scotts Miracle-Gro Company (SMG) 0.0 $21k 194.00 108.25
Texas Pacific Land Trust 0.0 $6.0k 8.00 750.00
UniFirst Corporation (UNF) 0.0 $5.0k 25.00 200.00
VMware 0.0 $31k 207.00 149.76
WD-40 Company (WDFC) 0.0 $7.0k 37.00 189.19
Conn's (CONNQ) 0.0 $7.0k 525.00 13.33
Halozyme Therapeutics (HALO) 0.0 $999.920000 58.00 17.24
Southern Copper Corporation (SCCO) 0.0 $15k 347.00 43.23
Woodward Governor Company (WWD) 0.0 $29k 242.00 119.83
Builders FirstSource (BLDR) 0.0 $3.0k 127.00 23.62
NVE Corporation (NVEC) 0.0 $29k 400.00 72.50
Sunstone Hotel Investors (SHO) 0.0 $2.0k 139.00 14.39
Brink's Company (BCO) 0.0 $2.0k 20.00 100.00
iRobot Corporation (IRBT) 0.0 $0 3.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $5.0k 29.00 172.41
Taubman Centers 0.0 $999.960000 26.00 38.46
Alexandria Real Estate Equities (ARE) 0.0 $11k 67.00 164.18
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 53.00 75.47
Technology SPDR (XLK) 0.0 $31k 337.00 91.99
Anika Therapeutics (ANIK) 0.0 $8.0k 145.00 55.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 102.00 19.61
CoreLogic 0.0 $10k 222.00 45.05
EQT Corporation (EQT) 0.0 $5.0k 433.00 11.55
First American Financial (FAF) 0.0 $7.0k 127.00 55.12
Suncor Energy (SU) 0.0 $20k 608.00 32.89
Virtus Investment Partners (VRTS) 0.0 $14k 117.00 119.66
Boston Properties (BXP) 0.0 $6.0k 42.00 142.86
American International (AIG) 0.0 $31k 604.00 51.32
Amicus Therapeutics (FOLD) 0.0 $1.0k 79.00 12.66
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 256.00 58.59
iShares Russell 2000 Value Index (IWN) 0.0 $26k 200.00 130.00
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 160.00 212.50
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 19.00 105.26
ProShares Ultra QQQ (QLD) 0.0 $1.0k 7.00 142.86
ProShares Ultra Russell2000 (UWM) 0.0 $14k 182.00 76.92
Regency Centers Corporation (REG) 0.0 $5.0k 77.00 64.94
Simon Property (SPG) 0.0 $11k 72.00 152.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30k 79.00 379.75
Vanguard Europe Pacific ETF (VEA) 0.0 $0 7.00 0.00
Insulet Corporation (PODD) 0.0 $2.0k 10.00 200.00
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $31k 243.00 127.57
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 $7.0k 84.00 83.33
SPDR S&P Biotech (XBI) 0.0 $3.0k 32.00 93.75
QEP Resources 0.0 $16k 3.6k 4.44
RealPage 0.0 $3.0k 48.00 62.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 365.00 84.93
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 15.00 66.67
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 317.00 44.16
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 166.00 48.19
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 248.00 28.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 205.00 151.22
Kandi Technolgies 0.0 $5.0k 1.0k 5.00
DNP Select Income Fund (DNP) 0.0 $2.0k 120.00 16.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 162.00 74.07
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 $2.0k 59.00 33.90
Gladstone Investment Corporation (GAIN) 0.0 $999.840000 48.00 20.83
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 $4.0k 66.00 60.61
Motorola Solutions (MSI) 0.0 $32k 200.00 160.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15k 1.9k 7.89
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 303.00 13.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 30.00 100.00
Vanguard REIT ETF (VNQ) 0.0 $28k 306.00 91.50
Vanguard European ETF (VGK) 0.0 $20k 344.00 58.14
Franco-Nevada Corporation (FNV) 0.0 $7.0k 63.00 111.11
NeoGenomics (NEO) 0.0 $3.0k 88.00 34.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $16k 246.00 65.04
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 $13k 189.00 68.78
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 37.00 54.05
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 14.00 214.29
Meta Financial (CASH) 0.0 $16k 450.00 35.56
iShares S&P Global Consumer Staple (KXI) 0.0 $32k 570.00 56.14
First Trust Global Wind Energy (FAN) 0.0 $31k 2.2k 14.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $20k 285.00 70.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 400.00 60.00
Pembina Pipeline Corp (PBA) 0.0 $22k 599.00 36.73
New York Mortgage Trust 0.0 $33k 5.3k 6.22
ProShares Ultra MidCap400 (MVV) 0.0 $0 7.00 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 150.00 60.00
Western Asset Municipal D Opp Trust 0.0 $4.0k 181.00 22.10
Direxion Shs Etf Tr cmn 0.0 $0 2.00 0.00
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 $4.0k 61.00 65.57
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $35k 2.3k 15.56
Interxion Holding 0.0 $5.0k 65.00 76.92
Prologis (PLD) 0.0 $15k 169.00 88.76
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 200.00 40.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $32k 497.00 64.39
Ishares High Dividend Equity F (HDV) 0.0 $1.0k 11.00 90.91
Marathon Petroleum Corp (MPC) 0.0 $2.0k 38.00 52.63
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 $21k 93.00 225.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 200.00 45.00
Wpx Energy 0.0 $3.0k 200.00 15.00
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 $22k 3.0k 7.33
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 145.00 48.28
Guidewire Software (GWRE) 0.0 $2.0k 22.00 90.91
Homestreet (MCHB) 0.0 $14k 423.00 33.10
Yelp Inc cl a (YELP) 0.0 $2.0k 70.00 28.57
Chemocentryx 0.0 $4.0k 100.00 40.00
Proofpoint 0.0 $2.0k 20.00 100.00
stock 0.0 $34k 227.00 149.78
Customers Ban (CUBI) 0.0 $13k 534.00 24.34
Palo Alto Networks (PANW) 0.0 $32k 139.00 230.22
Tower Semiconductor (TSEM) 0.0 $2.0k 80.00 25.00
Epr Properties (EPR) 0.0 $4.0k 50.00 80.00
Diamondback Energy (FANG) 0.0 $3.0k 33.00 90.91
Icon (ICLR) 0.0 $2.0k 10.00 200.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
Pacific Ethanol 0.0 $0 500.00 0.00
Mallinckrodt Pub 0.0 $0 125.00 0.00
News Corp Class B cos (NWS) 0.0 $0 26.00 0.00
Cdw (CDW) 0.0 $6.0k 44.00 136.36
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 $9.0k 73.00 123.29
Sprouts Fmrs Mkt (SFM) 0.0 $11k 558.00 19.71
Fireeye 0.0 $25k 1.5k 16.38
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 $28k 1.1k 26.12
Mirati Therapeutics 0.0 $1.0k 11.00 90.91
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.0k 151.00 46.36
Ambev Sa- (ABEV) 0.0 $19k 4.1k 4.68
Sirius Xm Holdings 0.0 $5.0k 690.00 7.25
Chegg (CHGG) 0.0 $2.0k 56.00 35.71
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 $999.960000 13.00 76.92
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 $15k 251.00 59.76
Uniqure Nv (QURE) 0.0 $999.970000 19.00 52.63
Dicerna Pharmaceuticals 0.0 $2.0k 79.00 25.32
Nam Tai Ppty (NTPIF) 0.0 $9.0k 1.1k 8.18
Now (DNOW) 0.0 $10k 905.00 11.05
Jd (JD) 0.0 $4.0k 120.00 33.33
Arista Networks 0.0 $7.0k 33.00 212.12
Alps Etf Tr (EDOG) 0.0 $23k 1.0k 22.16
Ishares Tr core div grwth (DGRO) 0.0 $29k 685.00 42.34
Synchrony Financial (SYF) 0.0 $33k 927.00 35.60
Healthequity (HQY) 0.0 $3.0k 36.00 83.33
Eldorado Resorts 0.0 $3.0k 45.00 66.67
Brainstorm Cell Therapeutics 0.0 $9.0k 2.0k 4.50
Paratek Pharmaceuticals 0.0 $1.0k 325.00 3.08
Keysight Technologies (KEYS) 0.0 $17k 164.00 103.66
Walgreen Boots Alliance 0.0 $3.0k 57.00 52.63
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 75.00 120.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 38.00 131.58
Healthcare Tr Amer Inc cl a 0.0 $7.0k 235.00 29.79
Great Wastern Ban 0.0 $12k 335.00 35.82
Atara Biotherapeutics 0.0 $999.790000 61.00 16.39
Freshpet (FRPT) 0.0 $999.900000 22.00 45.45
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 $34k 3.0k 11.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.0k 42.00 23.81
Vistaoutdoor (VSTO) 0.0 $8.0k 1.0k 7.80
Summit Matls Inc cl a 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 $26k 438.00 59.36
Wec Energy Group (WEC) 0.0 $14k 155.00 90.32
Relx (RELX) 0.0 $4.0k 144.00 27.78
Wingstop (WING) 0.0 $2.0k 26.00 76.92
Kraft Heinz (KHC) 0.0 $20k 607.00 32.95
Teladoc (TDOC) 0.0 $3.0k 35.00 85.71
Zogenix 0.0 $2.0k 36.00 55.56
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 $14k 166.00 84.34
Lumentum Hldgs (LITE) 0.0 $3.0k 41.00 73.17
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 204.00 49.02
Everi Hldgs (EVRI) 0.0 $3.0k 252.00 11.90
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 $6.0k 84.00 71.43
Penumbra (PEN) 0.0 $999.990000 9.00 111.11
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 32.00 31.25
Hp (HPQ) 0.0 $14k 691.00 20.26
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.6k 15.82
Novocure Ltd ord (NVCR) 0.0 $2.0k 26.00 76.92
Square Inc cl a (XYZ) 0.0 $17k 267.00 63.67
Onemain Holdings (OMF) 0.0 $23k 543.00 42.36
Willis Towers Watson (WTW) 0.0 $4.0k 22.00 181.82
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.0k 25.00 40.00
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 $0 3.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 24.00 83.33
Victory Portfolios Ii cmp emg mk etf 0.0 $23k 856.00 26.87
Liberty Media Corp Series C Li 0.0 $4.0k 79.00 50.63
Liberty Media Corp Del Com Ser 0.0 $2.0k 37.00 54.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 166.00 48.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 321.00 46.73
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $26k 410.00 63.41
Direxion Shs Etf Tr brz bl 3x sh 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $6.0k 63.00 95.24
Mgm Growth Properties 0.0 $14k 443.00 31.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 4.00 500.00
Siteone Landscape Supply (SITE) 0.0 $14k 157.00 89.17
Ihs Markit 0.0 $35k 471.00 74.31
Etf Managers Tr tierra xp latin 0.0 $31k 1.8k 16.99
Firstcash 0.0 $2.0k 19.00 105.26
Kinsale Cap Group (KNSL) 0.0 $2.0k 20.00 100.00
Nutanix Inc cl a (NTNX) 0.0 $12k 388.00 30.93
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 25.00 80.00
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 77.00 25.97
Hostess Brands 0.0 $0 20.00 0.00
Adient (ADNT) 0.0 $3.0k 135.00 22.22
Yum China Holdings (YUMC) 0.0 $6.0k 131.00 45.80
Lamb Weston Hldgs (LW) 0.0 $15k 174.00 86.21
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.0k 196.00 10.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 141.00 14.18
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 28.00 107.14
Ra Pharmaceuticals 0.0 $2.0k 36.00 55.56
Technipfmc (FTI) 0.0 $3.0k 130.00 23.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 45.00 22.22
Vistra Energy (VST) 0.0 $8.0k 349.00 22.92
Aurora Cannabis Inc snc 0.0 $2.0k 1.1k 1.90
Canopy Gro 0.0 $24k 1.1k 21.39
Trimtabs Float Shrink Etf (ABFL) 0.0 $24k 613.00 39.15
Snap Inc cl a (SNAP) 0.0 $0 25.00 0.00
Dxc Technology (DXC) 0.0 $7.0k 183.00 38.25
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
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 61.00 49.18
Biohaven Pharmaceutical Holding 0.0 $2.0k 29.00 68.97
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 $999.960000 52.00 19.23
Tandem Diabetes Care (TNDM) 0.0 $2.0k 38.00 52.63
Graniteshares Gold Tr shs ben int (BAR) 0.0 $23k 1.5k 15.44
Stitch Fix (SFIX) 0.0 $26k 1.0k 26.00
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 $8.0k 1.0k 8.00
Vici Pptys (VICI) 0.0 $3.0k 132.00 22.73
Lexinfintech Hldgs (LX) 0.0 $1.0k 100.00 10.00
Gci Liberty Incorporated 0.0 $8.0k 107.00 74.77
Liberty Interactive Corp 0.0 $15k 1.8k 8.27
Americold Rlty Tr (COLD) 0.0 $2.0k 68.00 29.41
Iqiyi (IQ) 0.0 $8.0k 397.00 20.15
Kkr & Co (KKR) 0.0 $15k 522.00 28.74
Perspecta 0.0 $999.960000 26.00 38.46
Apergy Corp 0.0 $14k 400.00 35.00
Invesco Financial Preferred Et other (PGF) 0.0 $8.0k 442.00 18.10
Invesco Solar Etf etf (TAN) 0.0 $27k 877.00 30.79
Global Dragon China Etf (PGJ) 0.0 $4.0k 106.00 37.74
Huya Inc ads rep shs a (HUYA) 0.0 $4.0k 222.00 18.02
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 $11k 254.00 43.31
Tilray (TLRY) 0.0 $1.0k 40.00 25.00
Seadrill 0.0 $0 4.00 0.00
Elanco Animal Health (ELAN) 0.0 $31k 1.1k 29.52
Proshares Short Vix St Futur etf (SVXY) 0.0 $0 2.00 0.00
Cigna Corp (CI) 0.0 $11k 53.00 207.55
Resideo Technologies (REZI) 0.0 $3.0k 271.00 11.07
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 $4.0k 44.00 90.91
Fox Corp (FOXA) 0.0 $1.0k 15.00 66.67
Apartment Invt And Mgmt Co -a 0.0 $5.0k 102.00 49.02
Covetrus 0.0 $7.0k 521.00 13.44
Lyft (LYFT) 0.0 $0 7.00 0.00
Dow (DOW) 0.0 $27k 497.00 54.33
Global Ship Lease (GSL) 0.0 $999.530000 131.00 7.63
Micro Focus International 0.0 $1.0k 80.00 12.50
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 41.00 48.78
Corteva (CTVA) 0.0 $23k 762.00 30.18
Cousins Properties (CUZ) 0.0 $5.0k 126.00 39.68
Iaa 0.0 $999.900000 30.00 33.33
Beyond Meat (BYND) 0.0 $3.0k 35.00 85.71
Grocery Outlet Hldg Corp (GO) 0.0 $999.900000 33.00 30.30
Pagerduty (PD) 0.0 $1.0k 42.00 23.81
Immunic (IMUX) 0.0 $3.0k 297.00 10.10
Appollo Global Mgmt Inc Cl A 0.0 $8.0k 178.00 44.94
Nextier Oilfield Solutions 0.0 $3.0k 507.00 5.92
Peak (DOC) 0.0 $4.0k 116.00 34.48
Cerence (CRNC) 0.0 $8.0k 364.00 21.98
Rts/bristol-myers Squibb Compa 0.0 $0 39.00 0.00
Viacomcbs (PARA) 0.0 $6.0k 152.00 39.47