Institutional & Family Asset Management

Institutional & Family Asset Management as of June 30, 2020

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 857 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 41.2 $329M 1.1M 308.36
Listed Fd Tr Core Alt Fd (CCOR) 7.8 $62M 2.2M 27.74
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $22M 273k 78.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $14M 67k 207.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $13M 47k 283.43
Spdr Gold Tr Gold Shs (GLD) 1.6 $13M 74k 167.37
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 39k 309.68
Ishares Tr Russell 2000 Etf (IWM) 1.4 $11M 79k 143.18
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $11M 94k 118.34
Apple (AAPL) 1.1 $8.8M 24k 364.80
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $7.2M 92k 78.81
Ishares Tr Core Msci Eafe (IEFA) 0.9 $7.2M 125k 57.16
Ishares Tr Msci Eafe Etf (EFA) 0.9 $7.0M 115k 60.87
Microsoft Corporation (MSFT) 0.8 $6.2M 31k 203.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.8M 35k 163.94
Exxon Mobil Corporation (XOM) 0.6 $4.5M 100k 44.72
Amgen (AMGN) 0.6 $4.4M 19k 235.87
Johnson & Johnson (JNJ) 0.5 $4.3M 30k 140.62
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.2M 36k 118.22
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $4.2M 166k 25.12
Air Products & Chemicals (APD) 0.5 $4.1M 17k 241.44
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 43k 94.05
UnitedHealth (UNH) 0.5 $4.1M 14k 294.95
Altria (MO) 0.5 $3.9M 100k 39.25
Abbott Laboratories (ABT) 0.5 $3.9M 43k 91.43
3M Company (MMM) 0.5 $3.9M 25k 155.98
Broadridge Financial Solutions (BR) 0.5 $3.9M 31k 126.19
Starbucks Corporation (SBUX) 0.5 $3.8M 51k 73.59
Ishares Core Msci Emkt (IEMG) 0.5 $3.8M 79k 47.59
Merck & Co (MRK) 0.5 $3.7M 48k 77.33
Emerson Electric (EMR) 0.5 $3.7M 59k 62.03
Texas Instruments Incorporated (TXN) 0.5 $3.7M 29k 126.98
McDonald's Corporation (MCD) 0.5 $3.6M 20k 184.46
Morgan Stanley Com New (MS) 0.5 $3.6M 75k 48.30
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.6M 17k 214.73
Cisco Systems (CSCO) 0.4 $3.6M 77k 46.64
Nextera Energy (NEE) 0.4 $3.6M 15k 240.16
Procter & Gamble Company (PG) 0.4 $3.5M 29k 119.57
Ishares Tr Core Total Usd (IUSB) 0.4 $3.5M 64k 54.33
Raytheon Technologies Corp (RTX) 0.4 $3.5M 57k 61.62
Wells Fargo & Company (WFC) 0.4 $3.5M 136k 25.60
Lockheed Martin Corporation (LMT) 0.4 $3.5M 9.5k 364.95
FactSet Research Systems (FDS) 0.4 $3.5M 11k 328.48
Waste Management (WM) 0.4 $3.5M 33k 105.90
Occidental Petroleum Corporation (OXY) 0.4 $3.4M 189k 18.30
Genuine Parts Company (GPC) 0.4 $3.4M 40k 86.95
Paychex (PAYX) 0.4 $3.4M 45k 75.76
Us Bancorp Del Com New (USB) 0.4 $3.3M 91k 36.82
Eaton Vance Corp Com Non Vtg 0.4 $3.3M 85k 38.60
SYSCO Corporation (SYY) 0.4 $3.3M 60k 54.66
Dollar General (DG) 0.4 $3.3M 17k 190.49
Eli Lilly & Co. (LLY) 0.4 $3.3M 20k 164.20
Southern Company (SO) 0.4 $3.2M 63k 51.84
Pepsi (PEP) 0.4 $3.2M 25k 132.25
Illinois Tool Works (ITW) 0.4 $3.2M 19k 174.85
Anthem (ELV) 0.4 $3.2M 12k 263.01
Chevron Corporation (CVX) 0.4 $3.2M 36k 89.23
Norfolk Southern (NSC) 0.4 $3.2M 18k 175.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.2M 67k 47.61
Diageo P L C Spon Adr New (DEO) 0.4 $3.2M 24k 134.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.1M 38k 83.12
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 22k 141.33
Intel Corporation (INTC) 0.4 $3.1M 51k 59.83
Oracle Corporation (ORCL) 0.4 $3.1M 56k 55.27
Wal-Mart Stores (WMT) 0.4 $3.1M 26k 119.79
At&t (T) 0.4 $3.0M 99k 30.23
AFLAC Incorporated (AFL) 0.4 $2.8M 78k 36.03
L3harris Technologies (LHX) 0.3 $2.7M 16k 169.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.7M 306k 8.84
Cme (CME) 0.3 $2.6M 16k 162.55
Ishares Em Mkts Div Etf (DVYE) 0.3 $2.3M 72k 31.32
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $2.1M 23k 91.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 14k 122.98
Amazon (AMZN) 0.2 $1.7M 625.00 2758.40
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 5.8k 295.72
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.7M 31k 55.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 6.7k 247.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 9.6k 145.72
Raven Industries 0.2 $1.4M 65k 21.52
Nike CL B (NKE) 0.2 $1.4M 14k 98.02
Enterprise Products Partners (EPD) 0.2 $1.3M 69k 18.17
Netease Sponsored Ads (NTES) 0.2 $1.2M 2.8k 429.53
BlackRock 0.1 $1.1M 2.0k 544.16
Workiva Com Cl A (WK) 0.1 $1.0M 19k 53.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $987k 13k 73.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $975k 137k 7.12
Masimo Corporation (MASI) 0.1 $901k 4.0k 228.10
Intuitive Surgical Com New (ISRG) 0.1 $869k 1.5k 569.84
Toro Company (TTC) 0.1 $849k 13k 66.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $835k 6.2k 133.73
Northrop Grumman Corporation (NOC) 0.1 $829k 2.7k 307.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $823k 582.00 1414.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $823k 4.6k 178.60
Philip Morris International (PM) 0.1 $819k 12k 70.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $803k 4.0k 202.22
Pfizer (PFE) 0.1 $755k 23k 32.72
Ecolab (ECL) 0.1 $721k 3.6k 198.95
Gra (GGG) 0.1 $694k 15k 48.01
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $691k 18k 38.77
MPLX Com Unit Rep Ltd (MPLX) 0.1 $647k 37k 17.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $638k 15k 43.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $636k 24k 26.01
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $620k 8.9k 70.04
Facebook Cl A (META) 0.1 $584k 2.6k 227.15
Kinder Morgan (KMI) 0.1 $558k 37k 15.16
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $552k 13k 43.49
Medtronic SHS (MDT) 0.1 $548k 6.0k 91.68
Visa Com Cl A (V) 0.1 $525k 2.7k 193.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $510k 5.9k 86.56
Phillips 66 Partners Com Unit Rep Int 0.1 $492k 14k 36.07
Abbvie (ABBV) 0.1 $486k 5.0k 98.10
Williams Companies (WMB) 0.1 $476k 25k 19.03
Phillips 66 (PSX) 0.1 $452k 6.3k 71.85
Hormel Foods Corporation (HRL) 0.1 $445k 9.2k 48.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $444k 2.6k 171.56
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $443k 7.3k 60.59
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $424k 7.7k 54.72
Capital One Financial (COF) 0.1 $411k 6.6k 62.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $391k 5.4k 71.91
Verizon Communications (VZ) 0.0 $390k 7.1k 55.13
Target Corporation (TGT) 0.0 $390k 3.3k 119.82
Union Pacific Corporation (UNP) 0.0 $374k 2.2k 169.15
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $358k 10k 35.52
Comcast Corp Cl A (CMCSA) 0.0 $358k 9.2k 38.93
Dcp Midstream Com Ut Ltd Ptn 0.0 $351k 31k 11.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $349k 8.8k 39.63
Donaldson Company (DCI) 0.0 $349k 7.5k 46.56
Southwest Airlines (LUV) 0.0 $344k 10k 34.23
Ishares Tr Nasdaq Biotech (IBB) 0.0 $342k 2.5k 136.75
Vanguard Index Fds Value Etf (VTV) 0.0 $338k 3.4k 99.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $336k 9.2k 36.70
Bio-techne Corporation (TECH) 0.0 $326k 1.2k 263.97
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $315k 6.1k 51.40
Select Sector Spdr Tr Technology (XLK) 0.0 $309k 3.0k 104.53
Honeywell International (HON) 0.0 $298k 2.1k 144.73
Adobe Systems Incorporated (ADBE) 0.0 $296k 680.00 435.29
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $296k 1.1k 271.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $295k 1.1k 257.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $295k 3.8k 78.48
Shell Midstream Partners Unit Ltd Int 0.0 $293k 24k 12.27
Coca-Cola Company (KO) 0.0 $292k 6.5k 44.66
H.B. Fuller Company (FUL) 0.0 $292k 6.6k 44.55
NVIDIA Corporation (NVDA) 0.0 $289k 762.00 379.27
Nustar Energy Unit Com 0.0 $278k 19k 14.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Focus Finl Partners Com Cl A 0.0 $265k 8.0k 33.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $265k 5.2k 50.82
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $260k 4.5k 57.88
Oneok (OKE) 0.0 $258k 7.8k 33.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $256k 2.9k 88.46
Disney Walt Com Disney (DIS) 0.0 $254k 2.3k 111.50
C H Robinson Worldwide Com New (CHRW) 0.0 $252k 3.2k 79.20
Tesla Motors (TSLA) 0.0 $247k 229.00 1078.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $243k 4.5k 54.20
United Parcel Service CL B (UPS) 0.0 $243k 2.2k 111.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $242k 2.7k 91.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $240k 2.0k 117.82
Fastenal Company (FAST) 0.0 $240k 5.6k 42.86
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $231k 4.5k 51.21
Otis Worldwide Corp (OTIS) 0.0 $230k 4.0k 56.90
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $223k 1.7k 130.79
Noble Midstream Partners Com Unit Repst 0.0 $223k 26k 8.47
Xcel Energy (XEL) 0.0 $222k 3.5k 62.61
Tc Pipelines Ut Com Ltd Prt 0.0 $219k 7.1k 31.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 583.00 368.78
Osi Etf Tr Oshares Us Qualt 0.0 $214k 6.5k 33.08
Broadcom (AVGO) 0.0 $211k 669.00 315.40
Lauder Estee Cos Cl A (EL) 0.0 $210k 1.1k 188.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210k 974.00 215.61
Cheniere Energy Partners Com Unit (CQP) 0.0 $209k 6.0k 34.96
Equitrans Midstream Corp (ETRN) 0.0 $203k 24k 8.31
S&p Global (SPGI) 0.0 $203k 615.00 330.08
Uber Technologies (UBER) 0.0 $199k 6.4k 31.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $196k 8.5k 23.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $196k 15k 13.16
Progressive Corporation (PGR) 0.0 $195k 2.4k 80.31
Novo-nordisk A S Adr (NVO) 0.0 $191k 2.9k 65.52
Enable Midstream Partners Com Unit Rp In 0.0 $189k 40k 4.69
Valley National Ban (VLY) 0.0 $189k 24k 7.83
Danaher Corporation (DHR) 0.0 $189k 1.1k 176.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $181k 15k 12.04
Costco Wholesale Corporation (COST) 0.0 $180k 594.00 303.03
Duke Energy Corp Com New (DUK) 0.0 $177k 2.2k 80.09
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $175k 1.5k 120.52
Targa Res Corp (TRGP) 0.0 $174k 8.7k 20.06
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $173k 6.9k 25.03
Independent Bank 0.0 $171k 4.2k 40.61
Amcor Ord (AMCR) 0.0 $170k 17k 10.18
Intercontinental Exchange (ICE) 0.0 $170k 1.9k 91.74
General Mills (GIS) 0.0 $166k 2.7k 61.48
Carrier Global Corporation (CARR) 0.0 $164k 7.4k 22.16
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $157k 3.2k 49.53
Te Connectivity Reg Shs 0.0 $156k 1.9k 81.55
Home Depot (HD) 0.0 $153k 613.00 249.59
Principal Financial (PFG) 0.0 $153k 3.7k 41.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $152k 1.9k 80.94
Boeing Company (BA) 0.0 $152k 827.00 183.80
Corning Incorporated (GLW) 0.0 $148k 5.7k 25.91
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $147k 860.00 170.93
Fiserv (FI) 0.0 $144k 1.5k 97.56
Pentair SHS (PNR) 0.0 $143k 3.8k 38.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $141k 1.5k 94.82
Biogen Idec (BIIB) 0.0 $138k 516.00 267.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $138k 779.00 177.15
Caterpillar (CAT) 0.0 $137k 1.1k 126.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $136k 1.0k 134.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $135k 825.00 163.64
International Business Machines (IBM) 0.0 $135k 1.1k 120.43
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $133k 339.00 392.33
American Express Company (AXP) 0.0 $133k 1.4k 95.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $129k 1.9k 67.43
CenturyLink 0.0 $128k 13k 10.02
Advanced Energy Industries (AEIS) 0.0 $127k 1.9k 67.84
Zimmer Holdings (ZBH) 0.0 $127k 1.1k 119.47
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $125k 1.3k 95.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $122k 420.00 290.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $120k 729.00 164.61
Applied Materials (AMAT) 0.0 $117k 1.9k 60.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $115k 2.2k 52.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $114k 1.4k 81.90
Chubb (CB) 0.0 $114k 900.00 126.67
Travelers Companies (TRV) 0.0 $111k 976.00 113.73
Verisk Analytics (VRSK) 0.0 $111k 650.00 170.77
Cheniere Energy Com New (LNG) 0.0 $110k 2.3k 48.46
Osi Etf Tr Oshs Gbl Inter 0.0 $109k 2.9k 37.85
salesforce (CRM) 0.0 $108k 575.00 187.83
Zoetis Cl A (ZTS) 0.0 $107k 778.00 137.53
Badger Meter (BMI) 0.0 $106k 1.7k 63.02
Northwest Natural Holdin (NWN) 0.0 $102k 1.8k 55.77
Sherwin-Williams Company (SHW) 0.0 $102k 176.00 579.55
Bristol Myers Squibb (BMY) 0.0 $101k 1.7k 58.96
Johnson Ctls Intl SHS (JCI) 0.0 $100k 2.9k 34.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $99k 586.00 168.94
CoreSite Realty 0.0 $99k 819.00 120.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $98k 508.00 192.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $97k 1.4k 68.65
The Trade Desk Com Cl A (TTD) 0.0 $97k 238.00 407.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $97k 620.00 156.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $97k 1.0k 93.45
Autodesk (ADSK) 0.0 $95k 398.00 238.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $94k 337.00 278.93
BlackRock MuniHolding Insured Investm 0.0 $94k 7.3k 12.90
Edwards Lifesciences (EW) 0.0 $93k 1.4k 68.89
Mondelez Intl Cl A (MDLZ) 0.0 $93k 1.8k 51.27
Qualcomm (QCOM) 0.0 $92k 1.0k 91.27
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $90k 6.8k 13.24
Otter Tail Corporation (OTTR) 0.0 $90k 2.3k 38.66
Wp Carey (WPC) 0.0 $89k 1.3k 67.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $89k 63.00 1412.70
Federated Premier Municipal Income (FMN) 0.0 $89k 6.7k 13.24
Citigroup Com New (C) 0.0 $88k 1.7k 51.04
Twitter 0.0 $87k 2.9k 29.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $86k 783.00 109.83
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $84k 2.5k 33.60
Canadian Pacific Railway 0.0 $83k 325.00 255.38
Eastman Chemical Company (EMN) 0.0 $83k 1.2k 69.69
Littelfuse (LFUS) 0.0 $81k 475.00 170.53
Citrix Systems 0.0 $81k 546.00 148.35
Seagate Technology SHS 0.0 $80k 1.6k 48.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $80k 1.4k 56.70
Dow (DOW) 0.0 $78k 1.9k 40.92
Dover Corporation (DOV) 0.0 $77k 800.00 96.25
Crocs (CROX) 0.0 $74k 2.0k 37.00
Intuit (INTU) 0.0 $74k 250.00 296.00
Fidelity National Information Services (FIS) 0.0 $74k 549.00 134.79
Key (KEY) 0.0 $73k 6.0k 12.12
Gilead Sciences (GILD) 0.0 $73k 945.00 77.25
Cummins (CMI) 0.0 $73k 422.00 172.99
Nvent Electric SHS (NVT) 0.0 $72k 3.8k 18.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $70k 1.4k 49.47
Ubs Ag London Branch Etrac Aler Mlp 0.0 $69k 8.3k 8.31
Whirlpool Corporation (WHR) 0.0 $69k 535.00 128.97
Cardinal Health (CAH) 0.0 $69k 1.3k 52.43
Automatic Data Processing (ADP) 0.0 $68k 455.00 149.45
NetApp (NTAP) 0.0 $68k 1.5k 44.62
Baxter International (BAX) 0.0 $67k 776.00 86.34
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $66k 940.00 70.21
Citizens Financial (CFG) 0.0 $65k 2.6k 25.32
Global X Fds Fintech Etf (FINX) 0.0 $65k 2.0k 33.11
Bce Com New (BCE) 0.0 $65k 1.6k 41.61
Western Union Company (WU) 0.0 $64k 3.0k 21.47
Crown Castle Intl (CCI) 0.0 $63k 376.00 167.55
Thermo Fisher Scientific (TMO) 0.0 $63k 173.00 364.16
Novocure Ord Shs (NVCR) 0.0 $63k 1.1k 59.72
LKQ Corporation (LKQ) 0.0 $63k 2.4k 26.18
Magna Intl Inc cl a (MGA) 0.0 $61k 1.4k 44.82
Herc Hldgs (HRI) 0.0 $61k 2.0k 30.50
Select Sector Spdr Tr Energy (XLE) 0.0 $61k 1.6k 38.08
Smith & Wesson Brands (SWBI) 0.0 $60k 2.8k 21.43
Ionis Pharmaceuticals (IONS) 0.0 $60k 1.0k 58.88
Colgate-Palmolive Company (CL) 0.0 $58k 792.00 73.23
ConocoPhillips (COP) 0.0 $56k 1.3k 42.07
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $55k 1.9k 29.27
AES Corporation (AES) 0.0 $53k 3.6k 14.54
Enbridge (ENB) 0.0 $53k 1.7k 30.46
Western Digital (WDC) 0.0 $53k 1.2k 43.77
Lululemon Athletica (LULU) 0.0 $53k 170.00 311.76
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $53k 524.00 101.14
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $53k 4.1k 13.06
Verastem 0.0 $52k 30k 1.71
General Electric Company 0.0 $52k 7.7k 6.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $51k 775.00 65.81
Equinix (EQIX) 0.0 $51k 72.00 708.33
Old Republic International Corporation (ORI) 0.0 $51k 3.1k 16.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 497.00 100.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $49k 308.00 159.09
Snap-on Incorporated (SNA) 0.0 $48k 350.00 137.14
Ishares Tr Mbs Etf (MBB) 0.0 $48k 430.00 111.63
Coca Cola European Partners SHS (CCEP) 0.0 $48k 1.3k 38.16
Calamos Conv & High Income F Com Shs (CHY) 0.0 $47k 4.2k 11.24
Eaton Corp SHS (ETN) 0.0 $47k 536.00 87.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $47k 420.00 111.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $46k 858.00 53.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $44k 529.00 83.18
Guardant Health (GH) 0.0 $43k 529.00 81.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $42k 749.00 56.07
Tennant Company (TNC) 0.0 $42k 650.00 64.62
Alexion Pharmaceuticals 0.0 $42k 376.00 111.70
Cree 0.0 $42k 713.00 58.91
Akamai Technologies (AKAM) 0.0 $41k 387.00 105.94
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 4.6k 9.00
Interpublic Group of Companies (IPG) 0.0 $39k 2.3k 17.08
Tcf Financial Corp 0.0 $39k 1.3k 29.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $39k 558.00 69.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 189.00 206.35
Harrow Health (HROW) 0.0 $39k 7.4k 5.27
Werner Enterprises (WERN) 0.0 $38k 883.00 43.04
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $38k 635.00 59.84
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $37k 631.00 58.64
Patterson Companies (PDCO) 0.0 $37k 1.7k 21.76
MDU Resources (MDU) 0.0 $37k 1.7k 21.93
Schlumberger (SLB) 0.0 $35k 1.9k 18.22
Marvell Technology Group Ord 0.0 $35k 1.0k 35.00
Great Wastern Ban 0.0 $35k 2.5k 13.94
stock 0.0 $34k 172.00 197.67
Mesoblast Spons Adr 0.0 $34k 3.0k 11.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34k 3.0k 11.33
Neogenomics Com New (NEO) 0.0 $33k 1.1k 30.90
Fortive (FTV) 0.0 $33k 483.00 68.32
Vmware Cl A Com 0.0 $33k 212.00 155.66
Ishares Tr Msci China Etf (MCHI) 0.0 $33k 497.00 66.40
Freeport-mcmoran CL B (FCX) 0.0 $33k 2.8k 11.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $33k 1.1k 30.28
BP Sponsored Adr (BP) 0.0 $33k 1.4k 23.49
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $32k 3.0k 10.67
Ihs Markit SHS 0.0 $32k 426.00 75.12
W.W. Grainger (GWW) 0.0 $32k 103.00 310.68
Nucor Corporation (NUE) 0.0 $32k 781.00 40.97
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $32k 877.00 36.49
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $31k 2.2k 14.42
Nuance Communications 0.0 $31k 1.2k 25.10
Dupont De Nemours (DD) 0.0 $31k 576.00 53.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $30k 590.00 50.85
Okta Cl A (OKTA) 0.0 $30k 150.00 200.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $30k 246.00 121.95
Discovery Com Ser A 0.0 $29k 1.4k 21.11
Dolby Laboratories Com Cl A (DLB) 0.0 $29k 443.00 65.46
American Tower Reit (AMT) 0.0 $29k 113.00 256.64
Novartis Sponsored Adr (NVS) 0.0 $29k 332.00 87.35
CVS Caremark Corporation (CVS) 0.0 $29k 444.00 65.32
Advance Auto Parts (AAP) 0.0 $28k 194.00 144.33
Motorola Solutions Com New (MSI) 0.0 $28k 200.00 140.00
Sempra Energy (SRE) 0.0 $28k 239.00 117.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 146.00 191.78
Square Cl A (XYZ) 0.0 $28k 267.00 104.87
Palo Alto Networks (PANW) 0.0 $28k 120.00 233.33
Monster Beverage Corp (MNST) 0.0 $28k 406.00 68.97
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $28k 1.1k 25.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 978.00 27.61
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $27k 2.3k 12.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $26k 1.5k 17.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $26k 560.00 46.43
BioMarin Pharmaceutical (BMRN) 0.0 $26k 209.00 124.40
Meta Financial (CASH) 0.0 $26k 1.5k 17.93
Iridium Communications (IRDM) 0.0 $25k 1.0k 25.00
Nve Corp Com New (NVEC) 0.0 $25k 400.00 62.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $25k 400.00 62.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $25k 1.9k 13.08
PPG Industries (PPG) 0.0 $24k 223.00 107.62
Fireeye 0.0 $24k 2.0k 12.28
Elanco Animal Health (ELAN) 0.0 $23k 1.1k 21.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 580.00 39.66
Paypal Holdings (PYPL) 0.0 $23k 134.00 171.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $23k 1.6k 14.38
Synchrony Financial (SYF) 0.0 $23k 1.1k 21.70
Clough Global Allocation Fun (GLV) 0.0 $23k 2.7k 8.47
American Homes 4 Rent Cl A (AMH) 0.0 $22k 823.00 26.73
Unilever Spon Adr New (UL) 0.0 $22k 405.00 54.32
Vistaoutdoor (VSTO) 0.0 $22k 1.6k 14.18
Ishares Tr Micro-cap Etf (IWC) 0.0 $22k 250.00 88.00
Brainstorm Cell Therapeutics Com New 0.0 $22k 2.0k 11.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 127.00 165.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 401.00 49.88
Royal Dutch Shell Spons Adr A 0.0 $20k 600.00 33.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 782.00 24.30
AutoZone (AZO) 0.0 $19k 17.00 1117.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19k 250.00 76.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 200.00 95.00
Glaukos (GKOS) 0.0 $19k 500.00 38.00
Dex (DXCM) 0.0 $19k 48.00 395.83
Prologis (PLD) 0.0 $19k 206.00 92.23
American Intl Group Com New (AIG) 0.0 $18k 580.00 31.03
Woodward Governor Company (WWD) 0.0 $18k 230.00 78.26
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $18k 3.0k 6.00
Aviat Networks Com New (AVNW) 0.0 $18k 1.0k 18.00
Activision Blizzard 0.0 $18k 232.00 77.59
Qurate Retail Com Ser A 0.0 $17k 1.8k 9.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $17k 849.00 20.02
Corteva (CTVA) 0.0 $17k 638.00 26.65
Onemain Holdings (OMF) 0.0 $17k 692.00 24.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $17k 304.00 55.92
Scotts Miracle Gro Cl A (SMG) 0.0 $17k 129.00 131.78
Keysight Technologies (KEYS) 0.0 $17k 164.00 103.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $17k 652.00 26.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $17k 365.00 46.58
Kraft Heinz (KHC) 0.0 $17k 524.00 32.44
Canopy Gro 0.0 $17k 1.1k 16.01
Kkr & Co (KKR) 0.0 $16k 526.00 30.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $16k 285.00 56.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 331.00 48.34
Aptiv SHS 0.0 $16k 208.00 76.92
Pembina Pipeline Corp (PBA) 0.0 $16k 621.00 25.76
Marriott Intl Cl A (MAR) 0.0 $16k 181.00 88.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 154.00 103.90
Wingstop (WING) 0.0 $16k 113.00 141.59
Watsco, Incorporated (WSO) 0.0 $16k 92.00 173.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 192.00 83.33
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.7k 9.66
Universal Display Corporation (OLED) 0.0 $15k 100.00 150.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 74.00 202.70
Thor Industries (THO) 0.0 $15k 142.00 105.63
Becton, Dickinson and (BDX) 0.0 $15k 63.00 238.10
Reynolds Consumer Prods (REYN) 0.0 $15k 430.00 34.88
Exelon Corporation (EXC) 0.0 $15k 407.00 36.85
Cerence (CRNC) 0.0 $15k 361.00 41.55
Now (DNOW) 0.0 $14k 1.6k 8.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 259.00 54.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $14k 162.00 86.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 122.00 114.75
Glaxosmithkline Sponsored Adr 0.0 $14k 350.00 40.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $14k 350.00 40.00
Associated Banc- (ASB) 0.0 $14k 1.0k 14.00
Public Service Enterprise (PEG) 0.0 $14k 288.00 48.61
Ishares Tr Global Mater Etf (MXI) 0.0 $14k 225.00 62.22
American Electric Power Company (AEP) 0.0 $14k 170.00 82.35
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 263.00 53.23
TJX Companies (TJX) 0.0 $14k 276.00 50.72
National-Oilwell Var 0.0 $14k 1.1k 12.57
Ally Financial (ALLY) 0.0 $14k 725.00 19.31
New York Mtg Tr Com Par $.02 0.0 $14k 5.5k 2.56
Suncor Energy (SU) 0.0 $13k 748.00 17.38
Sprouts Fmrs Mkt (SFM) 0.0 $13k 493.00 26.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $13k 189.00 68.78
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $13k 253.00 51.38
Edison International (EIX) 0.0 $13k 241.00 53.94
Beyond Meat (BYND) 0.0 $13k 99.00 131.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 727.00 17.88
Pioneer Natural Resources 0.0 $13k 132.00 98.48
Zynga Cl A 0.0 $12k 1.2k 9.64
Apollo Global Mgmt Com Cl A 0.0 $12k 231.00 51.95
Blackstone Group Com Cl A (BX) 0.0 $12k 212.00 56.60
New Oriental Ed & Technology Spon Adr 0.0 $12k 93.00 129.03
Spotify Technology S A SHS (SPOT) 0.0 $12k 45.00 266.67
Voya Financial (VOYA) 0.0 $12k 248.00 48.39
Hp (HPQ) 0.0 $12k 703.00 17.07
Siteone Landscape Supply (SITE) 0.0 $12k 104.00 115.38
Covia Hldgs Corp 0.0 $11k 23k 0.47
Dxc Technology (DXC) 0.0 $11k 641.00 17.16
Alcon Ord Shs (ALC) 0.0 $11k 189.00 58.20
ConAgra Foods (CAG) 0.0 $11k 311.00 35.37
Nutanix Cl A (NTNX) 0.0 $11k 452.00 24.34
CoreLogic 0.0 $11k 167.00 65.87
Proshares Tr Ii Ultra Gold (UGL) 0.0 $11k 167.00 65.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $11k 65.00 169.23
Linde SHS 0.0 $11k 54.00 203.70
Zoom Video Communications In Cl A (ZM) 0.0 $11k 45.00 244.44
Brooks Automation (AZTA) 0.0 $11k 247.00 44.53
AvalonBay Communities (AVB) 0.0 $11k 74.00 148.65
Ventas (VTR) 0.0 $11k 295.00 37.29
Zions Bancorporation (ZION) 0.0 $11k 330.00 33.33
Liberty Media Corp Del Com C Siriusxm 0.0 $11k 315.00 34.92
V.F. Corporation (VFC) 0.0 $10k 166.00 60.24
Welltower Inc Com reit (WELL) 0.0 $10k 190.00 52.63
Invesco Actively Managed Etf Emgring Mkts50 0.0 $10k 255.00 39.22
Constellation Brands Cl A (STZ) 0.0 $10k 60.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $10k 256.00 39.06
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $10k 400.00 25.00
Cigna Corp (CI) 0.0 $10k 53.00 188.68
Invitation Homes (INVH) 0.0 $10k 363.00 27.55
Covetrus 0.0 $10k 536.00 18.66
Amc Networks Cl A (AMCX) 0.0 $10k 420.00 23.81
Vistra Energy (VST) 0.0 $9.0k 501.00 17.96
Mgm Growth Pptys Cl A Com 0.0 $9.0k 346.00 26.01
Penn National Gaming (PENN) 0.0 $9.0k 306.00 29.41
National Beverage (FIZZ) 0.0 $9.0k 149.00 60.40
Landstar System (LSTR) 0.0 $9.0k 82.00 109.76
Murphy Usa (MUSA) 0.0 $9.0k 80.00 112.50
Dominion Resources (D) 0.0 $9.0k 109.00 82.57
Primerica (PRI) 0.0 $9.0k 74.00 121.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 74.00 121.62
Deere & Company (DE) 0.0 $9.0k 57.00 157.89
Houlihan Lokey Cl A (HLI) 0.0 $9.0k 167.00 53.89
Franco-Nevada Corporation (FNV) 0.0 $9.0k 63.00 142.86
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 212.00 42.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $9.0k 151.00 59.60
Iqiyi Sponsored Ads (IQ) 0.0 $9.0k 397.00 22.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 417.00 21.58
EQT Corporation (EQT) 0.0 $8.0k 714.00 11.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 111.00 72.07
Ishares Msci Aust Etf (EWA) 0.0 $8.0k 400.00 20.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 131.00 61.07
Arista Networks 0.0 $8.0k 36.00 222.22
National Retail Properties (NNN) 0.0 $8.0k 236.00 33.90
Lamar Advertising Cl A (LAMR) 0.0 $8.0k 118.00 67.80
Owens Corning (OC) 0.0 $8.0k 138.00 57.97
RBC Bearings Incorporated (RBC) 0.0 $8.0k 58.00 137.93
Spire (SR) 0.0 $8.0k 127.00 62.99
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $8.0k 170.00 47.06
MGIC Investment (MTG) 0.0 $8.0k 1.0k 7.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $8.0k 442.00 18.10
PG&E Corporation (PCG) 0.0 $8.0k 855.00 9.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.0k 168.00 41.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $7.0k 126.00 55.56
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 107.00 65.42
Gci Liberty Com Class A 0.0 $7.0k 104.00 67.31
WD-40 Company (WDFC) 0.0 $7.0k 37.00 189.19
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 61.00 114.75
Sony Corp Sponsored Adr (SONY) 0.0 $7.0k 100.00 70.00
IDEXX Laboratories (IDXX) 0.0 $7.0k 20.00 350.00
Rockwell Automation (ROK) 0.0 $7.0k 35.00 200.00
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $7.0k 67.00 104.48
Equitable Holdings (EQH) 0.0 $7.0k 381.00 18.37
General Dynamics Corporation (GD) 0.0 $7.0k 48.00 145.83
Boston Properties (BXP) 0.0 $7.0k 72.00 97.22
Stanley Black & Decker (SWK) 0.0 $7.0k 49.00 142.86
Albany Intl Corp Cl A (AIN) 0.0 $7.0k 119.00 58.82
Bank of America Corporation (BAC) 0.0 $7.0k 286.00 24.48
Iron Mountain (IRM) 0.0 $7.0k 273.00 25.64
China Fund (CHN) 0.0 $7.0k 323.00 21.67
People's United Financial 0.0 $7.0k 611.00 11.46
Nam Tai Ppty SHS (NTPIF) 0.0 $7.0k 1.1k 6.36
Draftkings Com Cl A 0.0 $6.0k 169.00 35.50
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 157.00 38.22
Xilinx 0.0 $6.0k 58.00 103.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.0k 37.00 162.16
Jd.com Spon Adr Cl A (JD) 0.0 $6.0k 92.00 65.22
Jack Henry & Associates (JKHY) 0.0 $6.0k 31.00 193.55
Rli (RLI) 0.0 $6.0k 75.00 80.00
Hanesbrands (HBI) 0.0 $6.0k 500.00 12.00
Service Corporation International (SCI) 0.0 $6.0k 150.00 40.00
American States Water Company (AWR) 0.0 $6.0k 80.00 75.00
Knowles (KN) 0.0 $6.0k 400.00 15.00
Cronos Group (CRON) 0.0 $6.0k 1.0k 6.00
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 100.00 60.00
Sanderson Farms 0.0 $6.0k 55.00 109.09
Quidel Corporation 0.0 $6.0k 27.00 222.22
Vulcan Materials Company (VMC) 0.0 $6.0k 52.00 115.38
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 38.00 157.89
First Financial Bankshares (FFIN) 0.0 $6.0k 207.00 28.99
Digital Realty Trust (DLR) 0.0 $6.0k 44.00 136.36
Sun Communities (SUI) 0.0 $6.0k 44.00 136.36
GATX Corporation (GATX) 0.0 $6.0k 102.00 58.82
Healthcare Tr Amer Cl A New 0.0 $6.0k 235.00 25.53
Foot Locker 0.0 $6.0k 198.00 30.30
First American Financial (FAF) 0.0 $6.0k 132.00 45.45
Servicemaster Global 0.0 $6.0k 165.00 36.36
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 276.00 21.74
Gray Television (GTN) 0.0 $6.0k 450.00 13.33
QEP Resources 0.0 $5.0k 3.6k 1.39
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 300.00 16.67
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 158.00 31.65
Yum China Holdings (YUMC) 0.0 $5.0k 109.00 45.87
Wec Energy Group (WEC) 0.0 $5.0k 62.00 80.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.0k 48.00 104.17
Cdw (CDW) 0.0 $5.0k 44.00 113.64
Waste Connections (WCN) 0.0 $5.0k 48.00 104.17
Nasdaq Omx (NDAQ) 0.0 $5.0k 43.00 116.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 43.00 116.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.0k 94.00 53.19
Alteryx Com Cl A 0.0 $5.0k 30.00 166.67
UniFirst Corporation (UNF) 0.0 $5.0k 29.00 172.41
Euronet Worldwide (EEFT) 0.0 $5.0k 57.00 87.72
MercadoLibre (MELI) 0.0 $5.0k 5.00 1000.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $5.0k 64.00 78.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.0k 56.00 89.29
Store Capital Corp reit 0.0 $5.0k 196.00 25.51
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $5.0k 106.00 47.17
Slack Technologies Com Cl A 0.0 $5.0k 167.00 29.94
Knot Offshore Partners Com Units (KNOP) 0.0 $5.0k 350.00 14.29
Viacomcbs CL B (PARA) 0.0 $5.0k 224.00 22.32
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $5.0k 728.00 6.87
International Paper Company (IP) 0.0 $4.0k 103.00 38.84
Regency Centers Corporation (REG) 0.0 $4.0k 77.00 51.95
Sensata Technologies Hldng P SHS (ST) 0.0 $4.0k 96.00 41.67
Planet Fitness Cl A (PLNT) 0.0 $4.0k 65.00 61.54
Cognex Corporation (CGNX) 0.0 $4.0k 63.00 63.49
Lincoln Electric Holdings (LECO) 0.0 $4.0k 43.00 93.02
Equity Lifestyle Properties (ELS) 0.0 $4.0k 61.00 65.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 56.00 71.43
Simon Property (SPG) 0.0 $4.0k 54.00 74.07
Apartment Invt & Mgmt Cl A 0.0 $4.0k 102.00 39.22
Entegris (ENTG) 0.0 $4.0k 67.00 59.70
Extra Space Storage (EXR) 0.0 $4.0k 45.00 88.89
Quaker Chemical Corporation (KWR) 0.0 $4.0k 22.00 181.82
Willis Towers Watson SHS (WTW) 0.0 $4.0k 22.00 181.82
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Royal Caribbean Cruises (RCL) 0.0 $4.0k 80.00 50.00
Pegasystems (PEGA) 0.0 $4.0k 40.00 100.00
Kandi Technolgies 0.0 $4.0k 1.0k 4.00
Zscaler Incorporated (ZS) 0.0 $4.0k 40.00 100.00
Apergy Corp 0.0 $4.0k 400.00 10.00
Championx Corp (CHX) 0.0 $4.0k 400.00 10.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 36.00 111.11
MetLife (MET) 0.0 $4.0k 118.00 33.90
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 87.00 45.98
Yum! Brands (YUM) 0.0 $4.0k 46.00 86.96
Sirius Xm Holdings 0.0 $4.0k 690.00 5.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 120.00 33.33
Anika Therapeutics (ANIK) 0.0 $4.0k 108.00 37.04
Huya Ads Rep Shs A (HUYA) 0.0 $4.0k 222.00 18.02
Immunic (IMUX) 0.0 $4.0k 297.00 13.47
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 348.00 8.62
Vici Pptys (VICI) 0.0 $3.0k 132.00 22.73
Peak (DOC) 0.0 $3.0k 116.00 25.86
Cubesmart (CUBE) 0.0 $3.0k 101.00 29.70
eBay (EBAY) 0.0 $3.0k 59.00 50.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0k 216.00 13.89
Relx Sponsored Adr (RELX) 0.0 $3.0k 108.00 27.78
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 53.00 56.60
Aerojet Rocketdy 0.0 $3.0k 76.00 39.47
Tandem Diabetes Care Com New (TNDM) 0.0 $3.0k 29.00 103.45
Texas Capital Bancshares (TCBI) 0.0 $3.0k 94.00 31.91
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0k 47.00 63.83
Canadian Natl Ry (CNI) 0.0 $3.0k 34.00 88.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0k 31.00 96.77
Huntington Ingalls Inds (HII) 0.0 $3.0k 17.00 176.47
Teladoc (TDOC) 0.0 $3.0k 17.00 176.47
PNC Financial Services (PNC) 0.0 $3.0k 32.00 93.75
Ameriprise Financial (AMP) 0.0 $3.0k 20.00 150.00
Masco Corporation (MAS) 0.0 $3.0k 60.00 50.00
EOG Resources (EOG) 0.0 $3.0k 60.00 50.00
Lowe's Companies (LOW) 0.0 $3.0k 25.00 120.00
Cintas Corporation (CTAS) 0.0 $3.0k 12.00 250.00
Daktronics (DAKT) 0.0 $3.0k 800.00 3.75
Ishares Tr Trans Avg Etf (IYT) 0.0 $3.0k 20.00 150.00
Six Flags Entertainment (SIX) 0.0 $3.0k 160.00 18.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 64.00 46.88
Qorvo (QRVO) 0.0 $3.0k 30.00 100.00
Lumentum Hldgs (LITE) 0.0 $3.0k 32.00 93.75
Ooma (OOMA) 0.0 $3.0k 160.00 18.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $3.0k 14.00 214.29
Horizon Therapeutics Pub SHS 0.0 $3.0k 52.00 57.69
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 19.00 157.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.0k 22.00 136.36
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0k 44.00 68.18
Sap Se Spon Adr (SAP) 0.0 $3.0k 21.00 142.86
Cyrusone 0.0 $3.0k 43.00 69.77
Chegg (CHGG) 0.0 $3.0k 43.00 69.77
Resideo Technologies (REZI) 0.0 $3.0k 271.00 11.07
Advanced Micro Devices (AMD) 0.0 $3.0k 66.00 45.45
Open Text Corp (OTEX) 0.0 $3.0k 70.00 42.86
Ishares Gold Trust Ishares 0.0 $3.0k 182.00 16.48
Terreno Realty Corporation (TRNO) 0.0 $3.0k 66.00 45.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 117.00 25.64
Cousins Pptys Com New (CUZ) 0.0 $3.0k 111.00 27.03
ImmunoGen 0.0 $3.0k 691.00 4.34
Amicus Therapeutics (FOLD) 0.0 $2.0k 118.00 16.95
Chemours (CC) 0.0 $2.0k 120.00 16.67
Builders FirstSource (BLDR) 0.0 $2.0k 98.00 20.41
Lattice Semiconductor (LSCC) 0.0 $2.0k 73.00 27.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 75.00 26.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 75.00 26.67
Charles Schwab Corporation (SCHW) 0.0 $2.0k 68.00 29.41
Walgreen Boots Alliance 0.0 $2.0k 58.00 34.48
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $2.0k 46.00 43.48
Ii-vi 0.0 $2.0k 37.00 54.05
RealPage 0.0 $2.0k 37.00 54.05
Kilroy Realty Corporation (KRC) 0.0 $2.0k 36.00 55.56
Dicerna Pharmaceuticals 0.0 $2.0k 61.00 32.79
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 38.00 52.63
Universal Electronics (UEIC) 0.0 $2.0k 51.00 39.22
Cabot Microelectronics Corporation 0.0 $2.0k 17.00 117.65
Sabra Health Care REIT (SBRA) 0.0 $2.0k 153.00 13.07
Acceleron Pharma 0.0 $2.0k 17.00 117.65
Black Knight 0.0 $2.0k 27.00 74.07
Turning Point Therapeutics I 0.0 $2.0k 27.00 74.07
Arena Pharmaceuticals Com New 0.0 $2.0k 26.00 76.92
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 41.00 48.78
Glacier Ban (GBCI) 0.0 $2.0k 47.00 42.55
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Amedisys (AMED) 0.0 $2.0k 11.00 181.82
Biohaven Pharmaceutical Holding 0.0 $2.0k 22.00 90.91
Fastly Cl A (FSLY) 0.0 $2.0k 21.00 95.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Royal Dutch Shell Spon Adr B 0.0 $2.0k 64.00 31.25
eHealth (EHTH) 0.0 $2.0k 20.00 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 400.00 5.00
Ciena Corp Com New (CIEN) 0.0 $2.0k 40.00 50.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 16.00 125.00
Insulet Corporation (PODD) 0.0 $2.0k 8.00 250.00
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 40.00 50.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $2.0k 8.00 250.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.0k 40.00 50.00
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $2.0k 25.00 80.00
Icon SHS (ICLR) 0.0 $2.0k 10.00 200.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Q2 Holdings (QTWO) 0.0 $2.0k 25.00 80.00
Etf Managers Tr Prime Cybr Scrty 0.0 $2.0k 50.00 40.00
Firstcash 0.0 $2.0k 25.00 80.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Evo Pmts Cl A Com 0.0 $2.0k 80.00 25.00
Highland Global mf closed and mf open (HGLB) 0.0 $2.0k 256.00 7.81
Karuna Therapeutics Ord 0.0 $2.0k 16.00 125.00
Coherent 0.0 $2.0k 18.00 111.11
Pool Corporation (POOL) 0.0 $2.0k 9.00 222.22
Trex Company (TREX) 0.0 $2.0k 18.00 111.11
Repligen Corporation (RGEN) 0.0 $2.0k 18.00 111.11
Insmed Com Par $.01 (INSM) 0.0 $2.0k 59.00 33.90
Grocery Outlet Hldg Corp (GO) 0.0 $2.0k 59.00 33.90
EastGroup Properties (EGP) 0.0 $2.0k 15.00 133.33
Proofpoint 0.0 $2.0k 15.00 133.33
Kinsale Cap Group (KNSL) 0.0 $2.0k 15.00 133.33
LHC 0.0 $2.0k 14.00 142.86
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 24.00 83.33
Healthequity (HQY) 0.0 $2.0k 31.00 64.52
MarineMax (HZO) 0.0 $2.0k 71.00 28.17
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 34.00 58.82
First Industrial Realty Trust (FR) 0.0 $2.0k 44.00 45.45
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.0k 45.00 44.44
Momenta Pharmaceuticals 0.0 $2.0k 52.00 38.46
Hldgs (UAL) 0.0 $2.0k 70.00 28.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 42.00 47.62
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.0k 77.00 25.97
Simply Good Foods (SMPL) 0.0 $2.0k 91.00 21.98
Thermon Group Holdings (THR) 0.0 $2.0k 106.00 18.87
Adient Ord Shs (ADNT) 0.0 $2.0k 95.00 21.05
Summit Matls Cl A 0.0 $2.0k 102.00 19.61
Celestica Sub Vtg Shs 0.0 $2.0k 293.00 6.83
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 304.00 6.58
Paratek Pharmaceuticals 0.0 $2.0k 325.00 6.15
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 691.00 1.45
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 132.00 7.58
Aurora Cannabis 0.0 $1.0k 87.00 11.49
Evolent Health Cl A (EVH) 0.0 $1.0k 112.00 8.93
Global Ship Lease Com Cl A (GSL) 0.0 $1.0k 131.00 7.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0k 68.00 14.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0k 31.00 32.26
AMN Healthcare Services (AMN) 0.0 $1.0k 23.00 43.48
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 36.00 27.78
Globus Med Cl A (GMED) 0.0 $1.0k 18.00 55.56
Blueprint Medicines (BPMC) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 36.00 27.78
American Campus Communities 0.0 $1.0k 15.00 66.67
Uniqure Nv SHS (QURE) 0.0 $1.0k 15.00 66.67
Odonate Therapeutics Ord 0.0 $1.0k 15.00 66.67
Loews Corporation (L) 0.0 $1.0k 38.00 26.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 19.00 52.63
Ross Stores (ROST) 0.0 $1.0k 14.00 71.43
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.0k 19.00 52.63
CRH Adr 0.0 $1.0k 28.00 35.71
Silicon Laboratories (SLAB) 0.0 $1.0k 14.00 71.43
Lpl Financial Holdings (LPLA) 0.0 $1.0k 14.00 71.43
Ptc Therapeutics I (PTCT) 0.0 $1.0k 19.00 52.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 38.00 26.32
Logitech Intl S A SHS (LOGI) 0.0 $1.0k 13.00 76.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 13.00 76.92
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 13.00 76.92
Steven Madden (SHOO) 0.0 $1.0k 47.00 21.28
LogMeIn 0.0 $1.0k 6.00 166.67
Kura Oncology (KURA) 0.0 $1.0k 47.00 21.28
Emergent BioSolutions (EBS) 0.0 $1.0k 11.00 90.91
Inspire Med Sys (INSP) 0.0 $1.0k 11.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Transocean Reg Shs (RIG) 0.0 $1.0k 500.00 2.00
Casey's General Stores (CASY) 0.0 $1.0k 10.00 100.00
Choice Hotels International (CHH) 0.0 $1.0k 10.00 100.00
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
Omnicell (OMCL) 0.0 $1.0k 20.00 50.00
Boston Beer Cl A (SAM) 0.0 $1.0k 2.00 500.00
NuVasive 0.0 $1.0k 16.00 62.50
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
Carnival Adr (CUK) 0.0 $1.0k 100.00 10.00
Limelight Networks 0.0 $1.0k 100.00 10.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0k 5.00 200.00
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 32.00 31.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 16.00 62.50
Wpx Energy 0.0 $1.0k 100.00 10.00
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $1.0k 10.00 100.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0k 10.00 100.00
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 10.00 100.00
Nevro (NVRO) 0.0 $1.0k 8.00 125.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 32.00 31.25
Lexinfintech Hldgs Adr (LX) 0.0 $1.0k 100.00 10.00
Dell Technologies CL C (DELL) 0.0 $1.0k 16.00 62.50
Iaa 0.0 $1.0k 32.00 31.25
Brigham Minerals Cl A Com 0.0 $1.0k 64.00 15.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 50.00 20.00
Mirati Therapeutics 0.0 $999.999900 9.00 111.11
Myokardia 0.0 $999.999900 9.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999700 7.00 142.86
Etsy (ETSY) 0.0 $999.999700 7.00 142.86
Penumbra (PEN) 0.0 $999.999700 7.00 142.86
Sea Sponsored Ads (SE) 0.0 $999.999700 7.00 142.86
CONMED Corporation (CNMD) 0.0 $999.999600 12.00 83.33
Freshpet (FRPT) 0.0 $999.999500 17.00 58.82
United States Steel Corporation 0.0 $999.999000 130.00 7.69
Halozyme Therapeutics (HALO) 0.0 $999.999000 45.00 22.22
Brink's Company (BCO) 0.0 $999.999000 27.00 37.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $999.999000 30.00 33.33
American Assets Trust Inc reit (AAT) 0.0 $999.999000 27.00 37.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $999.999000 30.00 33.33
Global Blood Therapeutics In 0.0 $999.999000 21.00 47.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 143.00 6.99
Iovance Biotherapeutics (IOVA) 0.0 $999.999000 42.00 23.81
Perspecta 0.0 $999.999000 26.00 38.46
Essential Properties Realty reit (EPRT) 0.0 $999.999000 90.00 11.11
Momo Adr 0.0 $999.998700 53.00 18.87
Tg Therapeutics (TGTX) 0.0 $999.998400 48.00 20.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $999.997800 237.00 4.22
Gladstone Investment Corporation (GAIN) 0.0 $999.997800 51.00 19.61
MGM Resorts International. (MGM) 0.0 $999.997500 75.00 13.33
DNP Select Income Fund (DNP) 0.0 $999.996000 120.00 8.33
Ing Groep Sponsored Adr (ING) 0.0 $999.993800 139.00 7.19
Everi Hldgs (EVRI) 0.0 $999.992400 194.00 5.15
Veon Sponsored Adr 0.0 $999.975000 750.00 1.33
Psychemedics Corp Com New (PMD) 0.0 $0 51.00 0.00
Ford Motor Company (F) 0.0 $0 10.00 0.00
Canon Sponsored Adr (CAJPY) 0.0 $0 14.00 0.00
Micron Technology (MU) 0.0 $0 4.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 2.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 4.00 0.00
Orix Corp Sponsored Adr (IX) 0.0 $0 7.00 0.00
iRobot Corporation (IRBT) 0.0 $0 3.00 0.00
Taubman Centers 0.0 $0 8.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 13.00 0.00
Pacific Ethanol 0.0 $0 500.00 0.00
Mallinckrodt Pub SHS 0.0 $0 125.00 0.00
News Corp CL B (NWS) 0.0 $0 27.00 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 41.00 0.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $0 50.00 0.00
Twilio Cl A (TWLO) 0.0 $0 2.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 5.00 0.00
Technipfmc (FTI) 0.0 $0 23.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 2.00 0.00
Barclays Bk Ipth Sr B S&p 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $0 0 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 40.00 0.00
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $0 5.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 15.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 7.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 80.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 39.00 0.00