Institutional & Family Asset Management

Institutional & Family Asset Management as of March 31, 2020

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 839 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.6 $172M 669k 257.76
Listed Fd Tr Core Alt Fd cef (CCOR) 9.8 $57M 2.0M 28.52
Vanguard High Dividend Yield ETF (VYM) 3.3 $19M 272k 70.75
SPDR Gold Trust (GLD) 1.9 $11M 76k 148.05
iShares S&P 500 Growth Index (IVW) 1.9 $11M 67k 165.06
Vanguard S&p 500 Etf idx (VOO) 1.8 $10M 43k 236.81
iShares S&P 500 Index (IVV) 1.7 $9.9M 38k 258.39
iShares Russell 2000 Index (IWM) 1.6 $9.2M 80k 114.46
Vanguard Extended Market ETF (VXF) 1.5 $8.6M 95k 90.54
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.5M 123k 53.46
iShares Dow Jones US Real Estate (IYR) 1.1 $6.5M 93k 69.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $6.3M 127k 49.89
Apple (AAPL) 1.1 $6.2M 24k 254.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $6.0M 37k 164.97
Microsoft Corporation (MSFT) 0.8 $4.8M 31k 157.70
iShares Lehman Aggregate Bond (AGG) 0.7 $4.2M 36k 115.36
Johnson & Johnson (JNJ) 0.7 $4.1M 32k 131.12
Exxon Mobil Corporation (XOM) 0.7 $4.0M 106k 37.97
Altria (MO) 0.7 $4.0M 102k 38.67
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 43k 90.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.8M 169k 22.60
Nextera Energy (NEE) 0.6 $3.8M 16k 240.60
Wells Fargo & Company (WFC) 0.6 $3.8M 132k 28.70
Amgen (AMGN) 0.6 $3.7M 18k 202.73
Merck & Co (MRK) 0.6 $3.7M 48k 76.94
Abbott Laboratories (ABT) 0.6 $3.7M 47k 78.91
UnitedHealth (UNH) 0.6 $3.7M 15k 249.38
United Technologies Corporation 0.6 $3.7M 39k 94.32
Southern Company (SO) 0.6 $3.6M 67k 54.14
McDonald's Corporation (MCD) 0.6 $3.5M 21k 165.37
Starbucks Corporation (SBUX) 0.6 $3.5M 53k 65.74
3M Company (MMM) 0.6 $3.5M 25k 136.51
Lockheed Martin Corporation (LMT) 0.6 $3.4M 10k 338.91
Air Products & Chemicals (APD) 0.6 $3.4M 17k 199.63
Ishares Tr core tl usd bd (IUSB) 0.6 $3.3M 62k 52.50
Ishares Inc core msci emkt (IEMG) 0.6 $3.2M 79k 40.47
Chevron Corporation (CVX) 0.5 $3.2M 44k 72.47
Procter & Gamble Company (PG) 0.5 $3.2M 29k 110.01
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.2M 39k 82.18
Eaton Vance 0.5 $3.1M 98k 32.25
Diageo (DEO) 0.5 $3.1M 25k 127.14
U.S. Bancorp (USB) 0.5 $3.1M 90k 34.45
AFLAC Incorporated (AFL) 0.5 $3.1M 91k 34.24
Genuine Parts Company (GPC) 0.5 $3.1M 46k 67.32
Pepsi (PEP) 0.5 $3.1M 26k 120.09
Emerson Electric (EMR) 0.5 $3.1M 65k 47.66
Paychex (PAYX) 0.5 $3.1M 49k 62.91
Anthem (ELV) 0.5 $3.0M 13k 227.02
FactSet Research Systems (FDS) 0.5 $3.0M 12k 260.68
Cisco Systems (CSCO) 0.5 $3.0M 77k 39.31
Broadridge Financial Solutions (BR) 0.5 $3.0M 32k 94.83
L3harris Technologies (LHX) 0.5 $3.0M 17k 180.12
Cme (CME) 0.5 $2.9M 17k 172.92
SYSCO Corporation (SYY) 0.5 $2.9M 64k 45.63
Eli Lilly & Co. (LLY) 0.5 $2.9M 21k 138.73
Norfolk Southern (NSC) 0.5 $2.9M 20k 146.00
Illinois Tool Works (ITW) 0.5 $2.9M 20k 142.12
Morgan Stanley (MS) 0.5 $2.9M 84k 34.00
Kimberly-Clark Corporation (KMB) 0.5 $2.9M 22k 127.86
Intel Corporation (INTC) 0.5 $2.8M 52k 54.13
At&t (T) 0.5 $2.8M 96k 29.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.7M 67k 41.02
Wal-Mart Stores (WMT) 0.5 $2.7M 24k 113.60
Waste Management (WM) 0.5 $2.7M 30k 92.57
Accenture (ACN) 0.5 $2.7M 17k 163.26
Texas Instruments Incorporated (TXN) 0.5 $2.7M 27k 99.93
Oracle Corporation (ORCL) 0.5 $2.7M 55k 48.32
Dollar General (DG) 0.5 $2.7M 18k 151.02
Occidental Petroleum Corporation (OXY) 0.5 $2.7M 229k 11.58
Ishares Inc emrgmkt dividx (DVYE) 0.4 $2.1M 76k 28.15
Ishares Tr core intl aggr (IAGG) 0.3 $1.7M 32k 54.68
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 15k 117.90
Plains All American Pipeline (PAA) 0.3 $1.6M 304k 5.28
MasterCard Incorporated (MA) 0.3 $1.5M 6.0k 241.63
Raven Industries 0.2 $1.4M 65k 21.22
Amazon (AMZN) 0.2 $1.3M 660.00 1950.00
Nike (NKE) 0.2 $1.2M 15k 82.72
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.2M 6.3k 190.39
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 8.7k 115.47
Berkshire Hathaway (BRK.B) 0.2 $1.0M 5.5k 182.78
Enterprise Products Partners (EPD) 0.2 $934k 65k 14.29
NetEase (NTES) 0.2 $913k 2.8k 320.91
BlackRock 0.1 $862k 2.0k 440.02
Philip Morris International (PM) 0.1 $862k 12k 72.96
iShares MSCI ACWI Index Fund (ACWI) 0.1 $838k 13k 62.60
Toro Company (TTC) 0.1 $835k 13k 65.07
Northrop Grumman Corporation (NOC) 0.1 $816k 2.7k 302.56
Intuitive Surgical (ISRG) 0.1 $755k 1.5k 495.08
Vanguard Growth ETF (VUG) 0.1 $710k 4.5k 156.77
Gra (GGG) 0.1 $707k 15k 48.71
Alphabet Inc Class C cs (GOOG) 0.1 $678k 583.00 1162.95
Masimo Corporation (MASI) 0.1 $646k 3.7k 176.99
Pfizer (PFE) 0.1 $629k 19k 32.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $621k 5.7k 109.79
Workiva Inc equity us cm (WK) 0.1 $614k 19k 32.34
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $602k 24k 24.94
Ecolab (ECL) 0.1 $562k 3.6k 155.85
Medtronic (MDT) 0.1 $544k 6.0k 90.26
Magellan Midstream Partners 0.1 $539k 15k 36.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $533k 4.6k 114.75
Visa (V) 0.1 $530k 3.3k 161.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $526k 13k 39.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $524k 6.0k 86.67
Kinder Morgan (KMI) 0.1 $514k 37k 13.93
Phillips 66 Partners 0.1 $497k 14k 36.43
Ishares Tr etf msci usa (ESGU) 0.1 $484k 8.4k 57.54
Walt Disney Company (DIS) 0.1 $476k 4.9k 96.63
Verizon Communications (VZ) 0.1 $433k 8.1k 53.79
Hormel Foods Corporation (HRL) 0.1 $430k 9.2k 46.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $405k 7.7k 52.39
Facebook Inc cl a (META) 0.1 $405k 2.4k 166.60
Mplx (MPLX) 0.1 $399k 34k 11.63
iShares Russell 3000 Growth Index (IUSG) 0.1 $392k 6.9k 57.06
Southwest Airlines (LUV) 0.1 $355k 10k 35.64
Williams Companies (WMB) 0.1 $352k 25k 14.15
Phillips 66 (PSX) 0.1 $348k 6.5k 53.61
Ishares Tr msci eafe esg (ESGD) 0.1 $348k 6.5k 53.19
Comcast Corporation (CMCSA) 0.1 $346k 10k 34.34
Vanguard Value ETF (VTV) 0.1 $333k 3.7k 89.11
Capital One Financial (COF) 0.1 $328k 6.5k 50.37
Honeywell International (HON) 0.1 $314k 2.3k 133.67
Union Pacific Corporation (UNP) 0.1 $312k 2.2k 141.11
Alibaba Group Holding (BABA) 0.1 $307k 1.6k 194.43
Target Corporation (TGT) 0.1 $306k 3.3k 92.87
Ishares Trust Barclays (GNMA) 0.1 $298k 5.8k 51.53
Donaldson Company (DCI) 0.0 $290k 7.5k 38.69
Abbvie (ABBV) 0.0 $278k 3.6k 76.19
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $258k 5.2k 49.71
Coca-Cola Company (KO) 0.0 $244k 5.5k 44.32
Shell Midstream Prtnrs master ltd part 0.0 $238k 24k 9.97
Bio-techne Corporation (TECH) 0.0 $234k 1.2k 189.47
Uber Technologies (UBER) 0.0 $233k 8.3k 27.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $229k 2.6k 86.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $228k 1.0k 219.44
American Express Company (AXP) 0.0 $223k 2.6k 85.64
Estee Lauder Companies (EL) 0.0 $216k 1.4k 159.17
NVIDIA Corporation (NVDA) 0.0 $214k 811.00 263.87
SPDR S&P Dividend (SDY) 0.0 $212k 2.7k 79.94
Financial Select Sector SPDR (XLF) 0.0 $207k 10k 20.79
C.H. Robinson Worldwide (CHRW) 0.0 $207k 3.1k 66.05
Ishares Tr aaa a rated cp (QLTA) 0.0 $203k 3.7k 55.15
United Parcel Service (UPS) 0.0 $201k 2.2k 93.49
Vanguard Total Bond Market ETF (BND) 0.0 $201k 2.4k 85.17
Xcel Energy (XEL) 0.0 $201k 3.3k 60.23
Nextera Energy Partners (XIFR) 0.0 $194k 4.5k 43.01
TC Pipelines 0.0 $194k 7.1k 27.46
iShares Russell 1000 Index (IWB) 0.0 $191k 1.4k 141.27
Focus Finl Partners 0.0 $185k 8.0k 23.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $185k 15k 12.42
H.B. Fuller Company (FUL) 0.0 $183k 6.6k 27.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $180k 1.7k 106.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $179k 15k 11.93
Duke Energy (DUK) 0.0 $179k 2.2k 81.00
Fastenal Company (FAST) 0.0 $175k 5.6k 31.25
Novo Nordisk A/S (NVO) 0.0 $175k 2.9k 60.34
Valley National Ban (VLY) 0.0 $174k 24k 7.32
Costco Wholesale Corporation (COST) 0.0 $172k 604.00 284.77
Oneok (OKE) 0.0 $170k 7.8k 21.80
NuStar Energy 0.0 $167k 19k 8.59
Biogen Idec (BIIB) 0.0 $165k 522.00 316.09
Progressive Corporation (PGR) 0.0 $163k 2.2k 73.99
Broadcom (AVGO) 0.0 $162k 684.00 236.84
Cheniere Energy Partners (CQP) 0.0 $161k 6.0k 26.93
Asml Holding (ASML) 0.0 $152k 580.00 262.07
Adobe Systems Incorporated (ADBE) 0.0 $149k 467.00 319.06
S&p Global (SPGI) 0.0 $148k 605.00 244.63
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $146k 1.6k 91.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $146k 489.00 298.57
Danaher Corporation (DHR) 0.0 $146k 1.1k 138.39
General Mills (GIS) 0.0 $142k 2.7k 52.59
Fiserv (FI) 0.0 $140k 1.5k 94.85
Ishares Tr msci lw crb tg (CRBN) 0.0 $138k 1.4k 102.07
Blackstone Group Inc Com Cl A (BX) 0.0 $136k 3.0k 45.73
Amcor (AMCR) 0.0 $136k 17k 8.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $133k 1.5k 89.56
Tesla Motors (TSLA) 0.0 $129k 246.00 524.39
Dcp Midstream Partners 0.0 $126k 31k 4.06
Alexion Pharmaceuticals 0.0 $125k 1.4k 89.80
CenturyLink 0.0 $124k 13k 9.48
International Business Machines (IBM) 0.0 $124k 1.1k 111.11
Caterpillar (CAT) 0.0 $124k 1.1k 115.78
Equitrans Midstream Corp (ETRN) 0.0 $123k 24k 5.03
Ishares Tr msci usa small (ESML) 0.0 $122k 6.1k 19.96
First Trust DJ Internet Index Fund (FDN) 0.0 $122k 990.00 123.23
Te Connectivity Ltd for 0.0 $121k 1.9k 62.82
Corning Incorporated (GLW) 0.0 $117k 5.7k 20.48
Home Depot (HD) 0.0 $117k 628.00 186.31
Principal Financial (PFG) 0.0 $116k 3.7k 31.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $115k 934.00 123.13
Northwest Natural Holdin (NWN) 0.0 $113k 1.8k 61.78
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $110k 1.9k 57.53
Pentair cs (PNR) 0.0 $109k 3.7k 29.66
Zimmer Holdings (ZBH) 0.0 $107k 1.1k 100.66
Mondelez Int (MDLZ) 0.0 $106k 2.1k 50.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $106k 988.00 107.29
Enable Midstream 0.0 $104k 40k 2.58
Otter Tail Corporation (OTTR) 0.0 $104k 2.3k 44.67
Vanguard Mid-Cap ETF (VO) 0.0 $103k 779.00 132.22
Gilead Sciences (GILD) 0.0 $101k 1.4k 74.81
Chubb (CB) 0.0 $101k 906.00 111.48
Independent Bank 0.0 $100k 4.2k 23.75
Travelers Companies (TRV) 0.0 $97k 977.00 99.28
Proshares Tr ultrapro short s 0.0 $96k 4.0k 24.00
Bristol Myers Squibb (BMY) 0.0 $96k 1.7k 55.49
BlackRock MuniHolding Insured Investm 0.0 $95k 7.3k 13.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 401.00 236.91
CoreSite Realty 0.0 $95k 819.00 116.00
Qualcomm (QCOM) 0.0 $93k 1.4k 67.49
Noble Midstream Partners Lp Com Unit Repst 0.0 $92k 26k 3.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $91k 720.00 126.39
Verisk Analytics (VRSK) 0.0 $91k 650.00 140.00
Advanced Energy Industries (AEIS) 0.0 $91k 1.9k 48.61
Badger Meter (BMI) 0.0 $91k 1.7k 53.50
Applied Materials (AMAT) 0.0 $89k 1.9k 45.81
Allergan 0.0 $89k 500.00 178.00
Zoetis Inc Cl A (ZTS) 0.0 $89k 758.00 117.41
Federated Premier Municipal Income (FMN) 0.0 $88k 6.7k 13.09
Alphabet Inc Class A cs (GOOGL) 0.0 $88k 76.00 1157.89
Brookfield Asset Management 0.0 $88k 2.0k 44.22
Edwards Lifesciences (EW) 0.0 $85k 450.00 188.89
Vanguard Health Care ETF (VHT) 0.0 $84k 508.00 165.35
Boeing Company (BA) 0.0 $83k 554.00 149.82
Intercontinental Exchange (ICE) 0.0 $83k 1.0k 80.66
Seagate Technology Com Stk 0.0 $82k 1.7k 48.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $81k 586.00 138.23
Sherwin-Williams Company (SHW) 0.0 $81k 176.00 460.23
Verastem 0.0 $80k 30k 2.63
Vanguard Total Stock Market ETF (VTI) 0.0 $80k 620.00 129.03
Citigroup (C) 0.0 $79k 1.9k 41.91
Autodesk (ADSK) 0.0 $78k 502.00 155.38
Wp Carey (WPC) 0.0 $77k 1.3k 58.38
Crown Castle Intl (CCI) 0.0 $77k 535.00 143.93
Cheniere Energy (LNG) 0.0 $76k 2.3k 33.48
salesforce (CRM) 0.0 $76k 525.00 144.76
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $75k 2.5k 30.00
Citrix Systems 0.0 $75k 529.00 141.78
Twitter 0.0 $74k 3.0k 24.61
Johnson Controls International Plc equity (JCI) 0.0 $73k 2.7k 27.13
Baxter International (BAX) 0.0 $73k 896.00 81.47
Canadian Pacific Railway 0.0 $71k 325.00 218.46
Health Care SPDR (XLV) 0.0 $70k 785.00 89.17
AES Corporation (AES) 0.0 $70k 5.2k 13.51
Clough Global Allocation Fun (GLV) 0.0 $68k 8.1k 8.35
Taiwan Semiconductor Mfg (TSM) 0.0 $67k 1.4k 47.99
Dover Corporation (DOV) 0.0 $67k 800.00 83.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $66k 1.4k 46.64
Nvent Electric Plc Voting equities (NVT) 0.0 $65k 3.8k 16.92
Automatic Data Processing (ADP) 0.0 $64k 469.00 136.46
Fidelity National Information Services (FIS) 0.0 $64k 524.00 122.14
Bce (BCE) 0.0 $64k 1.6k 40.97
Littelfuse (LFUS) 0.0 $63k 475.00 132.63
General Electric Company 0.0 $61k 7.7k 7.95
Consumer Discretionary SPDR (XLY) 0.0 $60k 609.00 98.52
Targa Res Corp (TRGP) 0.0 $60k 8.7k 6.92
Technology SPDR (XLK) 0.0 $59k 729.00 80.93
Vanguard Information Technology ETF (VGT) 0.0 $59k 278.00 212.23
Cardinal Health (CAH) 0.0 $59k 1.2k 48.28
Key (KEY) 0.0 $57k 5.5k 10.42
Cummins (CMI) 0.0 $57k 422.00 135.07
Brixmor Prty (BRX) 0.0 $57k 6.0k 9.56
Industrial SPDR (XLI) 0.0 $55k 936.00 58.76
Dow (DOW) 0.0 $54k 1.8k 29.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $54k 667.00 80.96
Utilities SPDR (XLU) 0.0 $54k 980.00 55.10
Colgate-Palmolive Company (CL) 0.0 $53k 792.00 66.92
Kimco Realty Corporation (KIM) 0.0 $52k 5.4k 9.59
ConocoPhillips (COP) 0.0 $51k 1.6k 31.02
Enbridge (ENB) 0.0 $51k 1.7k 29.31
Western Digital (WDC) 0.0 $50k 1.2k 41.56
Coca Cola European Partners (CCEP) 0.0 $50k 1.3k 37.23
Alerian Mlp Etf 0.0 $49k 14k 3.42
LKQ Corporation (LKQ) 0.0 $49k 2.4k 20.37
Ishares Tr intl dev ql fc (IQLT) 0.0 $49k 1.9k 26.08
Ionis Pharmaceuticals (IONS) 0.0 $49k 1.0k 47.48
Schwab Strategic Tr 0 (SCHP) 0.0 $48k 840.00 57.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $48k 8.3k 5.78
Old Republic International Corporation (ORI) 0.0 $47k 3.1k 15.14
Equinix (EQIX) 0.0 $47k 75.00 626.67
Thermo Fisher Scientific (TMO) 0.0 $47k 167.00 281.44
Zoom Video Communications In cl a (ZM) 0.0 $47k 324.00 145.06
Global X Fds fintec thmatic (FINX) 0.0 $47k 2.0k 23.94
Domino's Pizza (DPZ) 0.0 $46k 143.00 321.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $46k 2.6k 18.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $43k 4.1k 10.60
Magna Intl Inc cl a (MGA) 0.0 $43k 1.4k 31.59
Citizens Financial (CFG) 0.0 $42k 2.2k 18.83
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 5.1k 8.29
Herc Hldgs (HRI) 0.0 $41k 2.0k 20.50
Energy Select Sector SPDR (XLE) 0.0 $40k 1.4k 29.28
Akamai Technologies (AKAM) 0.0 $40k 437.00 91.53
Eaton (ETN) 0.0 $39k 503.00 77.53
Industries N shs - a - (LYB) 0.0 $38k 775.00 49.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 528.00 71.97
Snap-on Incorporated (SNA) 0.0 $38k 350.00 108.57
Tennant Company (TNC) 0.0 $38k 650.00 58.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $37k 4.2k 8.91
Guardant Health (GH) 0.0 $37k 525.00 70.48
MDU Resources (MDU) 0.0 $36k 1.7k 21.34
Novocure Ltd ord (NVCR) 0.0 $35k 526.00 66.54
BP (BP) 0.0 $34k 1.4k 24.20
Crocs (CROX) 0.0 $34k 2.0k 17.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $33k 624.00 52.88
Eastman Chemical Company (EMN) 0.0 $33k 709.00 46.54
Werner Enterprises (WERN) 0.0 $32k 882.00 36.28
Square Inc cl a (XYZ) 0.0 $32k 607.00 52.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31k 386.00 80.31
Meta Financial (CASH) 0.0 $31k 1.5k 21.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $30k 590.00 50.85
Williams-Sonoma (WSM) 0.0 $30k 701.00 42.80
Whirlpool Corporation (WHR) 0.0 $30k 347.00 86.46
Tcf Financial Corp 0.0 $30k 1.3k 22.52
NeoGenomics (NEO) 0.0 $30k 1.1k 27.57
Allianzgi Nfj Divid Int Prem S cefs 0.0 $29k 3.0k 9.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $29k 143.00 202.80
Fnf (FNF) 0.0 $29k 1.2k 24.89
Harrow Health (HROW) 0.0 $28k 7.4k 3.78
Ishares Trust Msci China msci china idx (MCHI) 0.0 $28k 497.00 56.34
CVS Caremark Corporation (CVS) 0.0 $27k 457.00 59.08
Sempra Energy (SRE) 0.0 $27k 237.00 113.92
Lululemon Athletica (LULU) 0.0 $27k 144.00 187.50
Motorola Solutions (MSI) 0.0 $27k 200.00 135.00
Fortive (FTV) 0.0 $27k 483.00 55.90
iShares S&P Global Consumer Staple (KXI) 0.0 $27k 570.00 47.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 504.00 53.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27k 793.00 34.05
Great Wastern Ban 0.0 $27k 1.3k 20.22
Brookfield Infrastructure Part (BIP) 0.0 $27k 742.00 36.39
Nucor Corporation (NUE) 0.0 $27k 741.00 36.44
Schlumberger (SLB) 0.0 $26k 1.9k 13.56
Zto Express Cayman (ZTO) 0.0 $26k 1.0k 26.00
W.W. Grainger (GWW) 0.0 $26k 105.00 247.62
Ihs Markit 0.0 $26k 439.00 59.23
Royal Dutch Shell 0.0 $26k 745.00 34.90
Patterson Companies (PDCO) 0.0 $26k 1.7k 15.29
Cree 0.0 $26k 734.00 35.42
First Trust Global Wind Energy (FAN) 0.0 $26k 2.2k 12.09
Kkr & Co (KKR) 0.0 $25k 1.1k 23.28
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 160.00 156.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $25k 400.00 62.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 205.00 121.95
VMware 0.0 $25k 207.00 120.77
Invesco Buyback Achievers Etf equities (PKW) 0.0 $25k 520.00 48.08
Dolby Laboratories (DLB) 0.0 $25k 453.00 55.19
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $25k 3.0k 8.33
Regions Financial Corporation (RF) 0.0 $24k 2.7k 8.93
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $24k 2.3k 10.67
stock 0.0 $24k 194.00 123.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 3.6k 6.73
Elanco Animal Health (ELAN) 0.0 $24k 1.1k 22.86
American Tower Reit (AMT) 0.0 $23k 107.00 214.95
Lamar Advertising Co-a (LAMR) 0.0 $23k 439.00 52.39
Marvell Technology Group 0.0 $23k 1.0k 23.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $23k 1.5k 15.44
Etf Managers Tr tierra xp latin 0.0 $22k 1.9k 11.60
Raytheon Company 0.0 $22k 170.00 129.41
Iridium Communications (IRDM) 0.0 $22k 1.0k 22.00
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 146.00 150.68
American Homes 4 Rent-a reit (AMH) 0.0 $22k 957.00 22.99
Unilever (UL) 0.0 $22k 433.00 50.81
Invesco Solar Etf etf (TAN) 0.0 $22k 877.00 25.09
Fireeye 0.0 $21k 2.0k 10.49
Nuance Communications 0.0 $21k 1.3k 16.77
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $21k 670.00 31.34
NVE Corporation (NVEC) 0.0 $21k 400.00 52.50
Synchrony Financial (SYF) 0.0 $21k 1.3k 16.22
Scotts Miracle-Gro Company (SMG) 0.0 $20k 194.00 103.09
Charles Schwab Corporation (SCHW) 0.0 $20k 590.00 33.90
Stryker Corporation (SYK) 0.0 $20k 119.00 168.07
Pioneer Natural Resources 0.0 $20k 290.00 68.97
Dupont De Nemours (DD) 0.0 $20k 583.00 34.31
Monster Beverage Corp (MNST) 0.0 $19k 341.00 55.72
PPG Industries (PPG) 0.0 $19k 223.00 85.20
Alliant Energy Corporation (LNT) 0.0 $19k 400.00 47.50
Highland Global mf closed and mf open (HGLB) 0.0 $19k 4.4k 4.30
Proshares Short Vix St Futur etf (SVXY) 0.0 $18k 579.00 31.09
Kansas City Southern 0.0 $18k 141.00 127.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 127.00 141.73
Advance Auto Parts (AAP) 0.0 $18k 198.00 90.91
ResMed (RMD) 0.0 $18k 120.00 150.00
Prologis (PLD) 0.0 $18k 225.00 80.00
Palo Alto Networks (PANW) 0.0 $18k 109.00 165.14
BioMarin Pharmaceutical (BMRN) 0.0 $18k 217.00 82.95
Knot Offshore Partners (KNOP) 0.0 $18k 1.7k 10.40
Miller Howard High Inc Eqty (HIE) 0.0 $17k 3.0k 5.67
NetApp (NTAP) 0.0 $17k 396.00 42.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $17k 246.00 69.11
Trade Desk (TTD) 0.0 $17k 90.00 188.89
iShares Russell Microcap Index (IWC) 0.0 $17k 250.00 68.00
Vanguard European ETF (VGK) 0.0 $17k 401.00 42.39
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.6k 9.70
Consolidated Edison (ED) 0.0 $16k 200.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $16k 250.00 64.00
iShares Russell 2000 Value Index (IWN) 0.0 $16k 200.00 80.00
Exelon Corporation (EXC) 0.0 $16k 432.00 37.04
Canopy Gro 0.0 $16k 1.1k 14.26
Kraft Heinz (KHC) 0.0 $15k 610.00 24.59
Corteva (CTVA) 0.0 $15k 654.00 22.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 360.00 41.67
Anheuser-Busch InBev NV (BUD) 0.0 $15k 339.00 44.25
Becton, Dickinson and (BDX) 0.0 $15k 67.00 223.88
AutoZone (AZO) 0.0 $15k 18.00 833.33
American International (AIG) 0.0 $15k 613.00 24.47
Discovery Communications 0.0 $15k 774.00 19.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 837.00 17.92
Sprouts Fmrs Mkt (SFM) 0.0 $14k 773.00 18.11
Onemain Holdings (OMF) 0.0 $14k 734.00 19.07
Keysight Technologies (KEYS) 0.0 $14k 164.00 85.37
Marriott International (MAR) 0.0 $14k 181.00 77.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 250.00 56.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $14k 285.00 49.12
Woodward Governor Company (WWD) 0.0 $14k 242.00 57.85
Suncor Energy (SU) 0.0 $14k 868.00 16.13
Covia Hldgs Corp 0.0 $13k 23k 0.56
Reynolds Consumer Prods (REYN) 0.0 $13k 447.00 29.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 108.00 120.37
Universal Display Corporation (OLED) 0.0 $13k 100.00 130.00
Associated Banc- (ASB) 0.0 $13k 1.0k 13.00
Netflix (NFLX) 0.0 $13k 34.00 382.35
Paypal Holdings (PYPL) 0.0 $13k 134.00 97.01
Metropcs Communications (TMUS) 0.0 $13k 157.00 82.80
Bank of America Corporation (BAC) 0.0 $13k 630.00 20.63
TJX Companies (TJX) 0.0 $13k 276.00 47.10
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $13k 428.00 30.37
Mesoblast Ltd- 0.0 $13k 3.0k 4.33
Vistaoutdoor (VSTO) 0.0 $12k 1.3k 9.05
Hp (HPQ) 0.0 $12k 696.00 17.24
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 189.00 63.49
iShares Russell 1000 Value Index (IWD) 0.0 $12k 122.00 98.36
Watsco, Incorporated (WSO) 0.0 $12k 74.00 162.16
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 376.00 31.91
Rbc Cad (RY) 0.0 $12k 200.00 60.00
Siteone Landscape Supply (SITE) 0.0 $12k 157.00 76.43
Liberty Interactive Corp 0.0 $11k 1.8k 6.07
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 256.00 42.97
GlaxoSmithKline 0.0 $11k 300.00 36.67
Hldgs (UAL) 0.0 $11k 338.00 32.54
Houlihan Lokey Inc cl a (HLI) 0.0 $11k 204.00 53.92
Voya Financial (VOYA) 0.0 $11k 266.00 41.35
Public Service Enterprise (PEG) 0.0 $11k 243.00 45.27
Linde 0.0 $11k 65.00 169.23
Pembina Pipeline Corp (PBA) 0.0 $11k 609.00 18.06
New Oriental Education & Tech 0.0 $11k 98.00 112.24
Landstar System (LSTR) 0.0 $11k 113.00 97.35
Service Corporation International (SCI) 0.0 $11k 286.00 38.46
National-Oilwell Var 0.0 $11k 1.1k 9.76
Mgm Growth Properties 0.0 $10k 443.00 22.57
ConAgra Foods (CAG) 0.0 $10k 332.00 30.12
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 293.00 34.13
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 162.00 61.73
Dex (DXCM) 0.0 $10k 38.00 263.16
RBC Bearings Incorporated (RBC) 0.0 $10k 90.00 111.11
Activision Blizzard 0.0 $10k 167.00 59.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 321.00 31.15
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $9.0k 254.00 35.43
Dominion Resources (D) 0.0 $9.0k 119.00 75.63
Peak (DOC) 0.0 $9.0k 373.00 24.13
Rli (RLI) 0.0 $9.0k 104.00 86.54
Digital Realty Trust (DLR) 0.0 $9.0k 62.00 145.16
Delta Air Lines (DAL) 0.0 $9.0k 300.00 30.00
Brainstorm Cell Therapeutics 0.0 $9.0k 2.0k 4.50
Aviat Networks (AVNW) 0.0 $9.0k 1.0k 9.00
Cigna Corp (CI) 0.0 $9.0k 53.00 169.81
First Financial Bankshares (FFIN) 0.0 $9.0k 322.00 27.95
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 190.00 47.37
Primerica (PRI) 0.0 $9.0k 103.00 87.38
Brooks Automation (AZTA) 0.0 $9.0k 283.00 31.80
Zions Bancorporation (ZION) 0.0 $9.0k 330.00 27.27
Dxc Technology (DXC) 0.0 $9.0k 678.00 13.27
MGIC Investment (MTG) 0.0 $8.0k 1.3k 6.24
Invitation Homes (INVH) 0.0 $8.0k 388.00 20.62
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 247.00 32.39
National Beverage (FIZZ) 0.0 $8.0k 184.00 43.48
Ventas (VTR) 0.0 $8.0k 288.00 27.78
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 75.00 106.67
Deere & Company (DE) 0.0 $8.0k 57.00 140.35
Tor Dom Bk Cad (TD) 0.0 $8.0k 200.00 40.00
Arista Networks 0.0 $8.0k 38.00 210.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 19.00 421.05
Essex Property Trust (ESS) 0.0 $8.0k 36.00 222.22
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 60.00 133.33
AvalonBay Communities (AVB) 0.0 $8.0k 56.00 142.86
PNC Financial Services (PNC) 0.0 $8.0k 83.00 96.39
Thor Industries (THO) 0.0 $8.0k 178.00 44.94
New York Mortgage Trust 0.0 $8.0k 5.5k 1.46
Vistra Energy (VST) 0.0 $7.0k 408.00 17.16
GATX Corporation (GATX) 0.0 $7.0k 110.00 63.64
Sun Communities (SUI) 0.0 $7.0k 58.00 120.69
Sanderson Farms 0.0 $7.0k 59.00 118.64
Welltower Inc Com reit (WELL) 0.0 $7.0k 155.00 45.16
WD-40 Company (WDFC) 0.0 $7.0k 37.00 189.19
Financial Institutions (FISI) 0.0 $7.0k 400.00 17.50
Jack Henry & Associates (JKHY) 0.0 $7.0k 46.00 152.17
Edison International (EIX) 0.0 $7.0k 127.00 55.12
Weyerhaeuser Company (WY) 0.0 $7.0k 442.00 15.84
Invesco Financial Preferred Et other (PGF) 0.0 $7.0k 442.00 15.84
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.0k 151.00 46.36
Nutanix Inc cl a (NTNX) 0.0 $7.0k 464.00 15.09
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 118.00 59.32
Murphy Usa (MUSA) 0.0 $7.0k 86.00 81.40
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 414.00 16.91
CoreLogic 0.0 $7.0k 222.00 31.53
Iron Mountain (IRM) 0.0 $7.0k 273.00 25.64
Iqiyi (IQ) 0.0 $7.0k 397.00 17.63
Zynga 0.0 $7.0k 1.1k 6.42
China Fund (CHN) 0.0 $6.0k 323.00 18.58
Appollo Global Mgmt Inc Cl A 0.0 $6.0k 179.00 33.52
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 169.00 35.50
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 226.00 26.55
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 166.00 36.14
Gci Liberty Incorporated 0.0 $6.0k 107.00 56.07
American Electric Power Company (AEP) 0.0 $6.0k 76.00 78.95
Franco-Nevada Corporation (FNV) 0.0 $6.0k 63.00 95.24
Churchill Downs (CHDN) 0.0 $6.0k 60.00 100.00
Boston Properties (BXP) 0.0 $6.0k 60.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 400.00 15.00
Cronos Group (CRON) 0.0 $6.0k 1.0k 6.00
Vulcan Materials Company (VMC) 0.0 $6.0k 52.00 115.38
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 69.00 86.96
First American Financial (FAF) 0.0 $6.0k 142.00 42.25
Healthcare Tr Amer Inc cl a 0.0 $6.0k 235.00 25.53
Owens Corning (OC) 0.0 $6.0k 147.00 40.82
Cerence (CRNC) 0.0 $6.0k 364.00 16.48
Equitable Holdings (EQH) 0.0 $6.0k 406.00 14.78
Nam Tai Ppty (NTPIF) 0.0 $6.0k 1.1k 5.45
Now (DNOW) 0.0 $5.0k 905.00 5.52
EQT Corporation (EQT) 0.0 $5.0k 756.00 6.61
MetLife (MET) 0.0 $5.0k 158.00 31.65
Yum China Holdings (YUMC) 0.0 $5.0k 109.00 45.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 166.00 30.12
Euronet Worldwide (EEFT) 0.0 $5.0k 62.00 80.65
Waste Connections (WCN) 0.0 $5.0k 63.00 79.37
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 36.00 138.89
Xilinx 0.0 $5.0k 58.00 86.21
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 200.00 25.00
Knowles (KN) 0.0 $5.0k 400.00 12.50
Willis Towers Watson (WTW) 0.0 $5.0k 28.00 178.57
Stanley Black & Decker (SWK) 0.0 $5.0k 53.00 94.34
Teladoc (TDOC) 0.0 $5.0k 35.00 142.86
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 52.00 96.15
Gray Television (GTN) 0.0 $5.0k 479.00 10.44
Covetrus 0.0 $5.0k 577.00 8.67
Foot Locker 0.0 $5.0k 209.00 23.92
Albany International (AIN) 0.0 $4.0k 92.00 43.48
Penn National Gaming (PENN) 0.0 $4.0k 288.00 13.89
Simon Property (SPG) 0.0 $4.0k 66.00 60.61
Nasdaq Omx (NDAQ) 0.0 $4.0k 43.00 93.02
Equity Lifestyle Properties (ELS) 0.0 $4.0k 61.00 65.57
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 38.00 105.26
Apartment Invt And Mgmt Co -a 0.0 $4.0k 102.00 39.22
eHealth (EHTH) 0.0 $4.0k 26.00 153.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 94.00 42.55
Extra Space Storage (EXR) 0.0 $4.0k 45.00 88.89
Cdw (CDW) 0.0 $4.0k 44.00 90.91
Wec Energy Group (WEC) 0.0 $4.0k 44.00 90.91
Hanesbrands (HBI) 0.0 $4.0k 500.00 8.00
Daktronics (DAKT) 0.0 $4.0k 800.00 5.00
UniFirst Corporation (UNF) 0.0 $4.0k 25.00 160.00
Public Storage (PSA) 0.0 $4.0k 19.00 210.53
Ameriprise Financial (AMP) 0.0 $4.0k 35.00 114.29
Lincoln Electric Holdings (LECO) 0.0 $4.0k 59.00 67.80
Entegris (ENTG) 0.0 $4.0k 87.00 45.98
Quaker Chemical Corporation (KWR) 0.0 $4.0k 29.00 137.93
Anika Therapeutics (ANIK) 0.0 $4.0k 145.00 27.59
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 113.00 35.40
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 351.00 11.40
Aerojet Rocketdy 0.0 $4.0k 99.00 40.40
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 84.00 47.62
Huya Inc ads rep shs a (HUYA) 0.0 $4.0k 222.00 18.02
Global Dragon China Etf (PGJ) 0.0 $4.0k 106.00 37.74
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $3.0k 267.00 11.24
Relx (RELX) 0.0 $3.0k 122.00 24.59
Store Capital Corp reit 0.0 $3.0k 169.00 17.75
Cubesmart (CUBE) 0.0 $3.0k 101.00 29.70
Cognex Corporation (CGNX) 0.0 $3.0k 82.00 36.59
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 53.00 56.60
Sap (SAP) 0.0 $3.0k 28.00 107.14
Trex Company (TREX) 0.0 $3.0k 42.00 71.43
Pegasystems (PEGA) 0.0 $3.0k 38.00 78.95
Yum! Brands (YUM) 0.0 $3.0k 46.00 65.22
Canadian Natl Ry (CNI) 0.0 $3.0k 34.00 88.24
Royal Caribbean Cruises (RCL) 0.0 $3.0k 80.00 37.50
Coherent 0.0 $3.0k 24.00 125.00
Duke Realty Corporation 0.0 $3.0k 96.00 31.25
Texas Pacific Land Trust 0.0 $3.0k 8.00 375.00
RealPage 0.0 $3.0k 48.00 62.50
Kandi Technolgies 0.0 $3.0k 1.0k 3.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 30.00 100.00
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 25.00 120.00
Amedisys (AMED) 0.0 $3.0k 14.00 214.29
Roper Industries (ROP) 0.0 $3.0k 9.00 333.33
Kilroy Realty Corporation (KRC) 0.0 $3.0k 52.00 57.69
Cabot Microelectronics Corporation 0.0 $3.0k 22.00 136.36
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 36.00 83.33
Lumentum Hldgs (LITE) 0.0 $3.0k 41.00 73.17
International Paper Company (IP) 0.0 $3.0k 103.00 29.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 56.00 53.57
Cyrusone 0.0 $3.0k 56.00 53.57
Walgreen Boots Alliance 0.0 $3.0k 58.00 51.72
Avangrid 0.0 $3.0k 58.00 51.72
Universal Electronics (UEIC) 0.0 $3.0k 66.00 45.45
Advanced Micro Devices (AMD) 0.0 $3.0k 66.00 45.45
Regency Centers Corporation (REG) 0.0 $3.0k 77.00 38.96
Terreno Realty Corporation (TRNO) 0.0 $3.0k 66.00 45.45
Western Asset Municipal D Opp Trust 0.0 $3.0k 182.00 16.48
Delphi Automotive Inc international 0.0 $3.0k 66.00 45.45
Cousins Properties (CUZ) 0.0 $3.0k 111.00 27.03
Grocery Outlet Hldg Corp (GO) 0.0 $3.0k 77.00 38.96
Alaska Air (ALK) 0.0 $3.0k 98.00 30.61
Smith & Wesson Holding Corpora 0.0 $3.0k 350.00 8.57
Viacomcbs (PARA) 0.0 $3.0k 238.00 12.61
Sirius Xm Holdings 0.0 $3.0k 690.00 4.35
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 1.3k 1.51
ImmunoGen 0.0 $2.0k 722.00 2.77
Thermon Group Holdings (THR) 0.0 $2.0k 138.00 14.49
Liberty Media Corp Series C Li 0.0 $2.0k 79.00 25.32
Evo Pmts Inc cl a 0.0 $2.0k 104.00 19.23
Americold Rlty Tr (COLD) 0.0 $2.0k 68.00 29.41
Horizon Therapeutics 0.0 $2.0k 68.00 29.41
Healthequity (HQY) 0.0 $2.0k 36.00 55.56
Brink's Company (BCO) 0.0 $2.0k 35.00 57.14
Beyond Meat (BYND) 0.0 $2.0k 35.00 57.14
Q2 Holdings (QTWO) 0.0 $2.0k 33.00 60.61
Emcor (EME) 0.0 $2.0k 30.00 66.67
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
AMN Healthcare Services (AMN) 0.0 $2.0k 30.00 66.67
Glacier Ban (GBCI) 0.0 $2.0k 61.00 32.79
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 61.00 32.79
Avery Dennison Corporation (AVY) 0.0 $2.0k 19.00 105.26
Quidel Corporation 0.0 $2.0k 19.00 105.26
Chegg (CHGG) 0.0 $2.0k 56.00 35.71
Summit Matls Inc cl a 0.0 $2.0k 133.00 15.04
Tandem Diabetes Care (TNDM) 0.0 $2.0k 38.00 52.63
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
British American Tobac (BTI) 0.0 $2.0k 51.00 39.22
Black Knight 0.0 $2.0k 27.00 74.07
Casey's General Stores (CASY) 0.0 $2.0k 13.00 153.85
DTE Energy Company (DTE) 0.0 $2.0k 26.00 76.92
Omnicell (OMCL) 0.0 $2.0k 26.00 76.92
Wingstop (WING) 0.0 $2.0k 26.00 76.92
Unilever 0.0 $2.0k 41.00 48.78
Alcon (ALC) 0.0 $2.0k 41.00 48.78
Pool Corporation (POOL) 0.0 $2.0k 12.00 166.67
Texas Capital Bancshares (TCBI) 0.0 $2.0k 94.00 21.28
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 12.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 22.00 90.91
Haemonetics Corporation (HAE) 0.0 $2.0k 22.00 90.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0k 22.00 90.91
Acceleron Pharma 0.0 $2.0k 22.00 90.91
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 22.00 90.91
Olin Corporation (OLN) 0.0 $2.0k 200.00 10.00
Royal Dutch Shell 0.0 $2.0k 64.00 31.25
Lowe's Companies (LOW) 0.0 $2.0k 25.00 80.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 20.00 100.00
EastGroup Properties (EGP) 0.0 $2.0k 20.00 100.00
Insulet Corporation (PODD) 0.0 $2.0k 10.00 200.00
Proofpoint 0.0 $2.0k 20.00 100.00
Jd (JD) 0.0 $2.0k 50.00 40.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 20.00 100.00
Apergy Corp 0.0 $2.0k 400.00 5.00
Silicon Laboratories (SLAB) 0.0 $2.0k 18.00 111.11
eBay (EBAY) 0.0 $2.0k 59.00 33.90
Chart Industries (GTLS) 0.0 $2.0k 59.00 33.90
Equity Residential (EQR) 0.0 $2.0k 29.00 68.97
Novartis (NVS) 0.0 $2.0k 29.00 68.97
Repligen Corporation (RGEN) 0.0 $2.0k 23.00 86.96
LHC 0.0 $2.0k 14.00 142.86
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 14.00 142.86
Celanese Corporation (CE) 0.0 $2.0k 24.00 83.33
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 31.00 64.52
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 49.00 40.82
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 74.00 27.03
Host Hotels & Resorts (HST) 0.0 $2.0k 165.00 12.12
Healthcare Realty Trust Incorporated 0.0 $2.0k 78.00 25.64
Masco Corporation (MAS) 0.0 $2.0k 60.00 33.33
Douglas Emmett (DEI) 0.0 $2.0k 55.00 36.36
Hexcel Corporation (HXL) 0.0 $2.0k 44.00 45.45
Open Text Corp (OTEX) 0.0 $2.0k 70.00 28.57
Pjt Partners (PJT) 0.0 $2.0k 44.00 45.45
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 55.00 36.36
Vici Pptys (VICI) 0.0 $2.0k 132.00 15.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0k 45.00 44.44
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 44.00 45.45
Immunic (IMUX) 0.0 $2.0k 297.00 6.73
Lattice Semiconductor (LSCC) 0.0 $2.0k 95.00 21.05
Builders FirstSource (BLDR) 0.0 $2.0k 127.00 15.75
Mylan Nv 0.0 $2.0k 150.00 13.33
Cinemark Holdings (CNK) 0.0 $2.0k 228.00 8.77
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 348.00 5.75
Peloton Interactive Inc cl a (PTON) 0.0 $1.1k 5.6k 0.20
QEP Resources 0.0 $1.0k 3.6k 0.28
Aurora Cannabis Inc snc 0.0 $1.0k 1.1k 0.95
Everi Hldgs (EVRI) 0.0 $1.0k 252.00 3.97
Celestica 0.0 $1.0k 293.00 3.41
Nextier Oilfield Solutions 0.0 $1.0k 507.00 1.97
MarineMax (HZO) 0.0 $1.0k 92.00 10.87
ING Groep (ING) 0.0 $1.0k 208.00 4.81
Simply Good Foods (SMPL) 0.0 $1.0k 52.00 19.23
Las Vegas Sands (LVS) 0.0 $1.0k 29.00 34.48
Halozyme Therapeutics (HALO) 0.0 $1.0k 58.00 17.24
Brandywine Realty Trust (BDN) 0.0 $1.0k 68.00 14.71
Arena Pharmaceuticals 0.0 $1.0k 34.00 29.41
Biohaven Pharmaceutical Holding 0.0 $1.0k 29.00 34.48
National Vision Hldgs (EYE) 0.0 $1.0k 68.00 14.71
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 93.00 10.75
Blueprint Medicines (BPMC) 0.0 $1.0k 24.00 41.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 24.00 41.67
Best Buy (BBY) 0.0 $1.0k 15.00 66.67
CONMED Corporation (CNMD) 0.0 $1.0k 15.00 66.67
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 15.00 66.67
Global Blood Therapeutics In 0.0 $1.0k 15.00 66.67
Loews Corporation (L) 0.0 $1.0k 38.00 26.32
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 19.00 52.63
Marathon Petroleum Corp (MPC) 0.0 $1.0k 38.00 26.32
Uniqure Nv (QURE) 0.0 $1.0k 19.00 52.63
Firstcash 0.0 $1.0k 19.00 52.63
Karuna Therapeutics Ord 0.0 $1.0k 14.00 71.43
Church & Dwight (CHD) 0.0 $1.0k 13.00 76.92
Vanguard REIT ETF (VNQ) 0.0 $1.0k 13.00 76.92
Lgi Homes (LGIH) 0.0 $1.0k 13.00 76.92
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0k 13.00 76.92
Cintas Corporation (CTAS) 0.0 $1.0k 6.00 166.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 141.00 7.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 11.00 90.91
Mirati Therapeutics 0.0 $1.0k 11.00 90.91
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Transocean (RIG) 0.0 $1.0k 500.00 2.00
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $1.0k 20.00 50.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 400.00 2.50
Intuit (INTU) 0.0 $1.0k 5.00 200.00
Royal Gold (RGLD) 0.0 $1.0k 8.00 125.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 8.00 125.00
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
Carnival (CUK) 0.0 $1.0k 100.00 10.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 250.00 4.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 16.00 62.50
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 32.00 31.25
Wpx Energy 0.0 $1.0k 200.00 5.00
Epr Properties (EPR) 0.0 $1.0k 50.00 20.00
Icon (ICLR) 0.0 $1.0k 10.00 100.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 100.00 10.00
Biotelemetry 0.0 $1.0k 16.00 62.50
Ptc Therapeutics I (PTCT) 0.0 $1.0k 25.00 40.00
Zogenix 0.0 $1.0k 25.00 40.00
Odonate Therapeutics Ord 0.0 $1.0k 20.00 50.00
Lexinfintech Hldgs (LX) 0.0 $1.0k 100.00 10.00
Booking Holdings (BKNG) 0.0 $1.0k 1.00 1000.00
Dell Technologies (DELL) 0.0 $1.0k 16.00 62.50
Slack Technologies 0.0 $1.0k 40.00 25.00
Boston Beer Company (SAM) 0.0 $999.999900 3.00 333.33
Penumbra (PEN) 0.0 $999.999900 9.00 111.11
Garmin (GRMN) 0.0 $999.999600 12.00 83.33
Pra Health Sciences 0.0 $999.999600 12.00 83.33
Sabra Health Care REIT (SBRA) 0.0 $999.999500 85.00 11.76
Takeda Pharmaceutical (TAK) 0.0 $999.999500 85.00 11.76
Lamb Weston Hldgs (LW) 0.0 $999.999500 17.00 58.82
Genes (GCO) 0.0 $999.999400 43.00 23.26
Sunstone Hotel Investors (SHO) 0.0 $999.999400 86.00 11.63
Apache Corporation 0.0 $999.999000 351.00 2.85
First Industrial Realty Trust (FR) 0.0 $999.999000 42.00 23.81
CRH 0.0 $999.999000 27.00 37.04
NuVasive 0.0 $999.999000 21.00 47.62
United States Steel Corporation 0.0 $999.999000 130.00 7.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $999.999000 30.00 33.33
Insmed (INSM) 0.0 $999.999000 55.00 18.18
Blackstone Mtg Tr (BXMT) 0.0 $999.999000 42.00 23.81
Blackberry (BB) 0.0 $999.999000 330.00 3.03
Genmab A/s -sp (GMAB) 0.0 $999.999000 30.00 33.33
New Residential Investment (RITM) 0.0 $999.999000 189.00 5.29
Freshpet (FRPT) 0.0 $999.999000 22.00 45.45
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $999.999000 42.00 23.81
Liberty Media Corp Del Com Ser 0.0 $999.999000 37.00 27.03
Ishares Msci Global Gold Min etp (RING) 0.0 $999.999000 77.00 12.99
Technipfmc (FTI) 0.0 $999.999000 130.00 7.69
Yeti Hldgs (YETI) 0.0 $999.999000 42.00 23.81
Adient (ADNT) 0.0 $999.998500 95.00 10.53
Ii-vi 0.0 $999.998400 48.00 20.83
Momenta Pharmaceuticals 0.0 $999.998400 48.00 20.83
Iaa 0.0 $999.998200 41.00 24.39
Medical Properties Trust (MPW) 0.0 $999.997800 51.00 19.61
Dicerna Pharmaceuticals 0.0 $999.997800 79.00 12.66
Momo 0.0 $999.997800 51.00 19.61
Evolent Health (EVH) 0.0 $999.997800 146.00 6.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.997800 73.00 13.70
Essential Properties Realty reit (EPRT) 0.0 $999.997500 75.00 13.33
Steven Madden (SHOO) 0.0 $999.997400 61.00 16.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.997400 61.00 16.39
Atara Biotherapeutics 0.0 $999.997400 61.00 16.39
Kura Oncology (KURA) 0.0 $999.997400 61.00 16.39
DNP Select Income Fund (DNP) 0.0 $999.996000 120.00 8.33
Chemours (CC) 0.0 $999.996000 120.00 8.33
Macy's (M) 0.0 $999.995100 201.00 4.98
Banco Bradesco SA (BBD) 0.0 $999.993600 216.00 4.63
Amicus Therapeutics (FOLD) 0.0 $999.992700 153.00 6.54
Paratek Pharmaceuticals 0.0 $999.992500 325.00 3.08
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.992000 196.00 5.10
Kayne Anderson MLP Investment (KYN) 0.0 $999.990900 303.00 3.30
Resideo Technologies (REZI) 0.0 $999.990000 271.00 3.69
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Psychemedics (PMD) 0.0 $0 51.00 0.00
Ford Motor Company (F) 0.0 $0 10.00 0.00
Canon (CAJPY) 0.0 $0 14.00 0.00
General Dynamics Corporation (GD) 0.0 $0 1.00 0.00
Micron Technology (MU) 0.0 $0 4.00 0.00
Baidu (BIDU) 0.0 $0 2.00 0.00
Fuel Tech (FTEK) 0.0 $0 1.0k 0.00
Energy Transfer Equity (ET) 0.0 $0 135k 0.00
Icahn Enterprises (IEP) 0.0 $0 4.00 0.00
ORIX Corporation (IX) 0.0 $0 7.00 0.00
iRobot Corporation (IRBT) 0.0 $0 3.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 0.00
LogMeIn 0.0 $0 6.00 0.00
General Motors Company (GM) 0.0 $0 3.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $0 49.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 7.00 0.00
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
Agios Pharmaceuticals (AGIO) 0.0 $0 10.00 0.00
Criteo Sa Ads (CRTO) 0.0 $0 41.00 0.00
Etsy (ETSY) 0.0 $0 7.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 4.00 0.00
Hostess Brands 0.0 $0 5.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 25.00 0.00
Aphria Inc foreign 0.0 $0 55.00 0.00
Roku (ROKU) 0.0 $0 2.00 0.00
Perspecta 0.0 $0 26.00 0.00
Tilray (TLRY) 0.0 $0 40.00 0.00
Seadrill 0.0 $0 4.00 0.00
Fox Corp (FOXA) 0.0 $0 15.00 0.00
Lyft (LYFT) 0.0 $0 7.00 0.00
Global Ship Lease (GSL) 0.0 $0 131.00 0.00
Micro Focus International 0.0 $0 80.00 0.00
Fastly Inc cl a (FSLY) 0.0 $0 21.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 39.00 0.00
Encana Corporation (OVV) 0.0 $0 92.00 0.00