Glassman Wealth Services

Glassman Wealth Services as of June 30, 2020

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 1435 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.7 $73M 258k 283.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 14.2 $46M 1.2M 36.84
Apple (AAPL) 7.7 $25M 68k 364.80
NVR (NVR) 6.7 $22M 6.6k 3258.71
Snap-on Incorporated (SNA) 4.4 $14M 101k 138.51
Ishares Tr Rus 1000 Etf (IWB) 3.4 $11M 63k 171.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $9.6M 188k 50.73
Microsoft Corporation (MSFT) 2.5 $8.0M 39k 203.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $7.4M 156k 47.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $5.5M 109k 50.11
W.R. Grace & Co. 1.6 $5.1M 101k 50.81
Amazon (AMZN) 1.4 $4.6M 1.7k 2758.93
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $3.1M 11k 278.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 17k 178.50
Exxon Mobil Corporation (XOM) 0.8 $2.7M 60k 44.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 6.1k 308.43
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 1.3k 1413.85
Johnson & Johnson (JNJ) 0.6 $1.8M 13k 140.66
Tesla Note 2.375 3/1 0.5 $1.7M 510k 3.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.7M 7.0k 237.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 6.1k 247.60
Disney Walt Com Disney (DIS) 0.5 $1.5M 13k 111.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 1.0k 1417.97
Colgate-Palmolive Company (CL) 0.4 $1.4M 19k 73.28
Pepsi (PEP) 0.4 $1.4M 10k 132.23
Intel Corporation (INTC) 0.4 $1.2M 20k 59.83
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $1.1M 9.5k 114.77
Pfizer (PFE) 0.3 $1.1M 32k 32.70
Procter & Gamble Company (PG) 0.3 $1.1M 8.8k 119.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.0M 44k 23.14
Biotelemetry 0.3 $996k 22k 45.18
Merck & Co (MRK) 0.3 $963k 12k 77.37
Cisco Systems (CSCO) 0.3 $936k 20k 46.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $899k 4.2k 214.71
Ishares Tr Rus 1000 Grw Et (IWF) 0.3 $893k 4.7k 192.00
Verizon Communications (VZ) 0.3 $843k 15k 55.16
UnitedHealth (UNH) 0.3 $834k 2.8k 295.12
Vanguard World Fds Industrial Etf (VIS) 0.3 $831k 6.4k 129.88
Costco Wholesale Corporation (COST) 0.2 $797k 2.6k 303.39
Tesla Motors (TSLA) 0.2 $786k 728.00 1079.67
Dominion Resources (D) 0.2 $782k 9.6k 81.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $779k 5.0k 156.61
Home Depot (HD) 0.2 $768k 3.1k 250.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $732k 2.3k 324.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $729k 47k 15.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $695k 2.2k 309.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $689k 35k 19.94
Mastercard Incorporated Cl A (MA) 0.2 $684k 2.3k 295.46
Comcast Corp Cl A (CMCSA) 0.2 $682k 18k 38.99
McDonald's Corporation (MCD) 0.2 $654k 3.5k 184.38
Ishares Tr Russell 2000 Et (IWM) 0.2 $627k 4.4k 143.12
At&t (T) 0.2 $624k 21k 30.22
Stanley Black & Decker (SWK) 0.2 $611k 4.4k 139.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $603k 7.7k 78.55
General Dynamics Corporation (GD) 0.2 $599k 4.0k 149.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $597k 4.2k 142.89
Visa Com Cl A (V) 0.2 $584k 3.0k 193.19
Facebook Cl A (META) 0.2 $566k 2.5k 227.22
Oracle Corporation (ORCL) 0.2 $543k 9.8k 55.31
Marsh & McLennan Companies (MMC) 0.2 $541k 5.0k 107.32
International Business Machines (IBM) 0.2 $529k 4.4k 120.69
Ishares Tr Nasdaq Biotech (IBB) 0.2 $524k 3.8k 136.60
Ishares Tr Core S&p Mcp Et (IJH) 0.2 $504k 2.8k 177.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $496k 5.4k 91.13
Eagle Ban (EGBN) 0.2 $494k 15k 32.73
Northrop Grumman Corporation (NOC) 0.1 $480k 1.6k 307.30
Rbc Cad (RY) 0.1 $476k 7.0k 67.78
Hannon Armstrong (HASI) 0.1 $464k 16k 28.44
Lockheed Martin Corporation (LMT) 0.1 $462k 1.3k 365.22
Sprott Physical Gold Tr Unit (PHYS) 0.1 $457k 32k 14.30
Boeing Company (BA) 0.1 $451k 2.5k 183.33
American Express Company (AXP) 0.1 $411k 4.3k 95.18
JPMorgan Chase & Co. (JPM) 0.1 $405k 4.3k 93.97
Raytheon Technologies Corp (RTX) 0.1 $405k 6.6k 61.65
RBB Motley Fol Etf (TMFC) 0.1 $404k 14k 28.00
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $402k 2.4k 170.48
Duke Energy Corp Com New (DUK) 0.1 $401k 5.0k 79.83
Starbucks Corporation (SBUX) 0.1 $399k 5.4k 73.60
Ford Motor Company (F) 0.1 $397k 65k 6.08
Ishares Tr Rus 1000 Val Et (IWD) 0.1 $393k 3.5k 112.54
Eversource Energy (ES) 0.1 $390k 4.7k 83.32
3M Company (MMM) 0.1 $381k 2.4k 156.08
CVS Caremark Corporation (CVS) 0.1 $375k 5.8k 64.90
Thermo Fisher Scientific (TMO) 0.1 $373k 1.0k 362.84
Omni (OMC) 0.1 $359k 6.6k 54.60
Select Sector Spdr Tr Energy (XLE) 0.1 $356k 9.4k 37.87
Travelers Companies (TRV) 0.1 $355k 3.1k 113.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $352k 4.7k 74.50
Wells Fargo & Company (WFC) 0.1 $350k 14k 25.62
Netflix (NFLX) 0.1 $324k 713.00 454.42
Xcel Energy (XEL) 0.1 $323k 5.2k 62.43
Bank of America Corporation (BAC) 0.1 $319k 13k 23.78
Chevron Corporation (CVX) 0.1 $316k 3.5k 89.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $286k 5.8k 49.28
Public Service Enterprise (PEG) 0.1 $272k 5.5k 49.09
Marriott Intl Cl A (MAR) 0.1 $269k 3.1k 85.86
BlackRock (BLK) 0.1 $266k 488.00 545.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $265k 2.4k 108.25
American Tower Reit (AMT) 0.1 $251k 972.00 258.23
Prudential Financial (PRU) 0.1 $247k 4.1k 60.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $237k 4.1k 57.62
Ishares Tr S&p Mc 400gr Et (IJK) 0.1 $220k 984.00 223.58
Kla Corp Com New (KLAC) 0.1 $219k 1.1k 194.49
Southern Company (SO) 0.1 $211k 4.1k 51.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $206k 4.2k 49.06
NVIDIA Corporation (NVDA) 0.1 $203k 533.00 380.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $198k 2.5k 80.00
FedEx Corporation (FDX) 0.1 $198k 1.4k 140.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $197k 1.7k 118.46
Ishares Tr Select Divid Et (DVY) 0.1 $195k 2.4k 80.81
TJX Companies (TJX) 0.1 $194k 3.8k 50.53
Medtronic SHS (MDT) 0.1 $193k 2.1k 91.56
Lowe's Companies (LOW) 0.1 $187k 1.4k 135.31
Ishares Tr Rus 2000 Grw Et (IWO) 0.1 $178k 861.00 206.74
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $176k 8.1k 21.86
Nielsen Hldgs Shs Eur 0.1 $176k 12k 14.84
General Electric Company 0.1 $173k 25k 6.81
Truist Financial Corp equities (TFC) 0.1 $170k 4.5k 37.59
Becton, Dickinson and (BDX) 0.1 $169k 707.00 239.04
Globe Life (GL) 0.1 $165k 2.2k 74.42
Sempra Energy (SRE) 0.1 $163k 1.4k 117.35
Wal-Mart Stores (WMT) 0.1 $161k 1.3k 119.88
Eli Lilly & Co. (LLY) 0.0 $160k 974.00 164.27
Nike CL B (NKE) 0.0 $159k 1.6k 97.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $159k 737.00 215.74
Qualcomm (QCOM) 0.0 $158k 1.7k 91.17
Paypal Holdings (PYPL) 0.0 $158k 904.00 174.78
Ishares Tr Usa Momentum Fc (MTUM) 0.0 $157k 1.2k 130.94
Stryker Corporation (SYK) 0.0 $157k 870.00 180.46
Blackstone Group Com Cl A (BX) 0.0 $156k 2.8k 56.64
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $155k 1.0k 150.49
Danaher Corporation (DHR) 0.0 $153k 867.00 176.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $153k 1.9k 82.70
Ishares Tr Core S&p Scp Et (IJR) 0.0 $151k 2.2k 68.48
Nextera Energy (NEE) 0.0 $148k 618.00 239.48
American Fin Tr Com Class A 0.0 $146k 19k 7.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $143k 861.00 166.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $138k 1.2k 117.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $137k 1.3k 106.61
Novo-nordisk A S Adr (NVO) 0.0 $137k 2.1k 65.71
Altria (MO) 0.0 $135k 3.4k 39.32
Biogen Idec (BIIB) 0.0 $132k 494.00 267.21
Cummins (CMI) 0.0 $131k 757.00 173.05
L3harris Technologies (LHX) 0.0 $131k 772.00 169.69
Eaton Corp SHS (ETN) 0.0 $131k 1.5k 87.57
Constellation Brands Cl A (STZ) 0.0 $130k 744.00 174.73
Ishares Tr Robotics Artif (IRBO) 0.0 $128k 4.3k 29.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $128k 12k 10.90
Mondelez Intl Cl A (MDLZ) 0.0 $124k 2.4k 51.09
Tc Energy Corp (TRP) 0.0 $121k 2.8k 42.76
Bk Nova Cad (BNS) 0.0 $119k 2.9k 41.22
Shopify Cl A (SHOP) 0.0 $119k 125.00 952.00
BP Sponsored Adr (BP) 0.0 $119k 5.1k 23.35
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $118k 1.5k 76.23
Booking Holdings (BKNG) 0.0 $116k 73.00 1589.04
Applied Materials (AMAT) 0.0 $114k 1.9k 60.57
Goldman Sachs (GS) 0.0 $114k 576.00 197.92
Pavmed 0.0 $109k 52k 2.11
Ishares Tr Core Us Aggbd E (AGG) 0.0 $109k 918.00 118.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $109k 606.00 179.87
Southern National Banc. of Virginia 0.0 $107k 11k 9.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $107k 2.0k 53.90
Anthem (ELV) 0.0 $107k 408.00 262.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $106k 3.2k 32.91
Cigna Corp (CI) 0.0 $105k 561.00 187.17
Lauder Estee Cos Cl A (EL) 0.0 $105k 558.00 188.17
Kilroy Realty Corporation (KRC) 0.0 $104k 1.8k 58.72
Spdr Ser Tr Portfli Tips Et (SPIP) 0.0 $104k 3.5k 30.14
Discover Financial Services (DFS) 0.0 $104k 2.1k 50.14
Gilead Sciences (GILD) 0.0 $103k 1.3k 77.04
Varian Medical Systems 0.0 $102k 834.00 122.30
Hasbro (HAS) 0.0 $102k 1.4k 74.83
Newell Rubbermaid (NWL) 0.0 $101k 6.4k 15.83
Bristol Myers Squibb (BMY) 0.0 $100k 1.7k 58.55
Schlumberger (SLB) 0.0 $100k 5.5k 18.35
Broadcom (AVGO) 0.0 $99k 315.00 314.29
AmerisourceBergen (COR) 0.0 $99k 983.00 100.71
Canadian Natl Ry (CNI) 0.0 $98k 1.1k 88.69
Cerner Corporation 0.0 $97k 1.4k 68.84
Texas Instruments Incorporated (TXN) 0.0 $96k 760.00 126.32
Rogers Communications CL B (RCI) 0.0 $96k 2.4k 40.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $95k 654.00 145.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $94k 466.00 201.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $92k 1.2k 74.25
Coca-Cola Company (KO) 0.0 $87k 2.0k 44.52
Advanced Micro Devices (AMD) 0.0 $85k 1.6k 52.66
Abbott Laboratories (ABT) 0.0 $84k 922.00 91.11
Amgen (AMGN) 0.0 $83k 350.00 237.14
Harley-Davidson (HOG) 0.0 $82k 3.5k 23.68
Aon Shs Cl A (AON) 0.0 $82k 428.00 191.59
Campbell Soup Company (CPB) 0.0 $81k 1.6k 49.91
salesforce (CRM) 0.0 $81k 434.00 186.64
Ishares Tr Micro-cap Etf (IWC) 0.0 $79k 901.00 87.68
Air Products & Chemicals (APD) 0.0 $78k 324.00 240.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $76k 703.00 108.11
Sap Se Spon Adr (SAP) 0.0 $75k 533.00 140.71
Alaska Air (ALK) 0.0 $74k 2.0k 36.49
Wisdomtree Tr Us Divid Ex Fnc (AIVL) 0.0 $74k 1.0k 74.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $72k 4.4k 16.41
Square Cl A (SQ) 0.0 $71k 676.00 105.03
Adobe Systems Incorporated (ADBE) 0.0 $71k 163.00 435.58
Enterprise Products Partners (EPD) 0.0 $70k 3.9k 18.05
Fidelity National Information Services (FIS) 0.0 $70k 520.00 134.62
Norfolk Southern (NSC) 0.0 $70k 399.00 175.44
Essex Property Trust (ESS) 0.0 $70k 305.00 229.51
Welltower Inc Com reit (WELL) 0.0 $69k 1.3k 52.04
Zimmer Holdings (ZBH) 0.0 $68k 573.00 118.67
Abbvie (ABBV) 0.0 $67k 682.00 98.24
United Rentals (URI) 0.0 $67k 450.00 148.89
Waste Management (WM) 0.0 $66k 619.00 106.62
Global X Fds Rbtcs Artfl Int (BOTZ) 0.0 $65k 2.7k 23.89
Oshkosh Corporation (OSK) 0.0 $65k 909.00 71.51
Union Pacific Corporation (UNP) 0.0 $65k 385.00 168.83
American Electric Power Company (AEP) 0.0 $65k 818.00 79.46
Honeywell International (HON) 0.0 $65k 449.00 144.77
People's United Financial 0.0 $65k 5.6k 11.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $63k 3.1k 20.13
Nucor Corporation (NUE) 0.0 $62k 1.5k 41.67
Novartis Sponsored Adr (NVS) 0.0 $62k 708.00 87.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $62k 4.8k 12.86
Target Corporation (TGT) 0.0 $61k 505.00 120.79
M&T Bank Corporation (MTB) 0.0 $61k 588.00 103.74
Illinois Tool Works (ITW) 0.0 $60k 345.00 173.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $59k 1.0k 57.06
Humana (HUM) 0.0 $59k 152.00 388.16
Cardinal Health (CAH) 0.0 $59k 1.1k 51.85
Vanguard Intl Equity Index F Ftse Emr Mkt Et (VWO) 0.0 $59k 1.5k 39.33
First Tr Nasdaq-100 Tech Ind Cap Strength Et (FTCS) 0.0 $58k 1.0k 58.00
AutoZone (AZO) 0.0 $58k 51.00 1137.25
Xylem (XYL) 0.0 $57k 874.00 65.22
Yum! Brands (YUM) 0.0 $57k 657.00 86.76
Exelon Corporation (EXC) 0.0 $57k 1.6k 36.10
Vanguard Index Fds Value Etf (VTV) 0.0 $57k 568.00 100.35
Markel Corporation (MKL) 0.0 $56k 61.00 918.03
Cracker Barrel Old Country Store (CBRL) 0.0 $56k 508.00 110.24
Walgreen Boots Alliance (WBA) 0.0 $56k 1.3k 42.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $56k 914.00 61.27
United Parcel Service CL B (UPS) 0.0 $55k 493.00 111.56
Vail Resorts (MTN) 0.0 $55k 303.00 181.52
Chipotle Mexican Grill (CMG) 0.0 $55k 52.00 1057.69
Philip Morris International (PM) 0.0 $55k 791.00 69.53
Sirius Xm Holdings (SIRI) 0.0 $54k 9.2k 5.85
V.F. Corporation (VFC) 0.0 $54k 886.00 60.95
Aphria Inc foreign 0.0 $54k 13k 4.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $54k 1.0k 53.68
Vanguard Tax-managed Fds Ftse Dev Mkt Et (VEA) 0.0 $52k 1.3k 38.58
Align Technology (ALGN) 0.0 $52k 189.00 275.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $52k 11k 4.59
Select Sector Spdr Tr Technology (XLK) 0.0 $51k 485.00 105.15
Intercontinental Exchange (ICE) 0.0 $50k 541.00 92.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $50k 1.7k 30.03
Wix SHS (WIX) 0.0 $49k 191.00 256.54
Fiserv (FI) 0.0 $48k 488.00 98.36
Progressive Corporation (PGR) 0.0 $48k 601.00 79.87
IDEXX Laboratories (IDXX) 0.0 $47k 143.00 328.67
Paycom Software (PAYC) 0.0 $47k 153.00 307.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $46k 3.6k 12.70
Charter Communications Inc N Cl A (CHTR) 0.0 $46k 90.00 511.11
Bhp Group Sponsored Ads (BHP) 0.0 $46k 921.00 49.95
Servicenow (NOW) 0.0 $45k 110.00 409.09
Penn National Gaming (PENN) 0.0 $45k 1.5k 30.82
Charles Schwab Corporation (SCHW) 0.0 $45k 1.3k 33.68
Kraft Heinz (KHC) 0.0 $44k 1.4k 31.81
Intuitive Surgical Com New (ISRG) 0.0 $44k 78.00 564.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $44k 598.00 73.58
Equifax (EFX) 0.0 $44k 256.00 171.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $44k 624.00 70.51
Lincoln National Corporation (LNC) 0.0 $44k 1.2k 37.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $43k 380.00 113.16
Caci Intl Cl A (CACI) 0.0 $43k 200.00 215.00
Fastly Cl A (FSLY) 0.0 $43k 500.00 86.00
Ansys (ANSS) 0.0 $42k 145.00 289.66
Broadridge Financial Solutions (BR) 0.0 $42k 331.00 126.89
Gaming & Leisure Pptys (GLPI) 0.0 $42k 1.2k 34.43
Ishares Tr Asia 50 Etf (AIA) 0.0 $41k 625.00 65.60
Wp Carey (WPC) 0.0 $41k 611.00 67.10
Albemarle Corporation (ALB) 0.0 $41k 536.00 76.49
Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $40k 252.00 158.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $40k 800.00 50.00
Morgan Stanley Com New (MS) 0.0 $40k 832.00 48.08
Allstate Corporation (ALL) 0.0 $39k 401.00 97.26
Rockwell Automation (ROK) 0.0 $39k 184.00 211.96
Manulife Finl Corp (MFC) 0.0 $39k 2.8k 13.72
Phillips 66 (PSX) 0.0 $38k 525.00 72.38
eBay (EBAY) 0.0 $38k 718.00 52.92
Citrix Systems 0.0 $38k 258.00 147.29
Etf Managers Tr Prime Cybr Scrty 0.0 $38k 856.00 44.39
Nutrien (NTR) 0.0 $38k 1.2k 31.96
Southwest Airlines (LUV) 0.0 $37k 1.1k 34.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 448.00 82.59
Palo Alto Networks (PANW) 0.0 $37k 162.00 228.40
Zoom Video Communications In Cl A (ZM) 0.0 $37k 146.00 253.42
Henry Schein (HSIC) 0.0 $37k 642.00 57.63
Verisk Analytics (VRSK) 0.0 $37k 216.00 171.30
Tanger Factory Outlet Centers (SKT) 0.0 $36k 5.1k 7.04
Urban Edge Pptys (UE) 0.0 $36k 3.0k 11.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 1.3k 28.24
Cme (CME) 0.0 $36k 224.00 160.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 124.00 290.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 158.00 227.85
Skyworks Solutions (SWKS) 0.0 $35k 276.00 126.81
Ishares Core Msci Emkt (IEMG) 0.0 $35k 736.00 47.55
EOG Resources (EOG) 0.0 $34k 670.00 50.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $34k 599.00 56.76
Bank of New York Mellon Corporation (BK) 0.0 $34k 888.00 38.29
Republic Services (RSG) 0.0 $34k 409.00 83.13
Linde SHS 0.0 $34k 158.00 215.19
Dollar General (DG) 0.0 $34k 177.00 192.09
Occidental Petroleum Corporation (OXY) 0.0 $34k 1.9k 18.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $33k 862.00 38.28
Activision Blizzard 0.0 $33k 440.00 75.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $33k 631.00 52.30
Docusign (DOCU) 0.0 $32k 185.00 172.97
Caterpillar (CAT) 0.0 $32k 253.00 126.48
Container Store (TCS) 0.0 $31k 9.5k 3.26
Citigroup Com New (C) 0.0 $31k 610.00 50.82
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $31k 850.00 36.47
Twilio Cl A (TWLO) 0.0 $31k 140.00 221.43
Ishares Tr Min Vol Eafe Et (EFAV) 0.0 $31k 470.00 65.96
Transocean Reg Shs (RIG) 0.0 $30k 16k 1.83
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $30k 8.2k 3.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $30k 993.00 30.21
Otis Worldwide Corp (OTIS) 0.0 $30k 522.00 57.47
Datadog Cl A Com (DDOG) 0.0 $30k 349.00 85.96
First American Financial (FAF) 0.0 $30k 635.00 47.24
S&p Global (SPGI) 0.0 $30k 90.00 333.33
Dupont De Nemours (DD) 0.0 $29k 546.00 53.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $29k 614.00 47.23
Sherwin-Williams Company (SHW) 0.0 $29k 51.00 568.63
Centene Corporation (CNC) 0.0 $29k 457.00 63.46
Jefferies Finl Group (JEF) 0.0 $29k 1.8k 15.78
Trex Company (TREX) 0.0 $28k 215.00 130.23
Ishares Tr S&p 500 Grwt Et (IVW) 0.0 $28k 136.00 205.88
Newmont Mining Corporation (NEM) 0.0 $28k 461.00 60.74
Sorrento Therapeutics Com New (SRNEQ) 0.0 $28k 4.5k 6.22
Intuit (INTU) 0.0 $27k 90.00 300.00
Cal Maine Foods Com New (CALM) 0.0 $27k 600.00 45.00
Ishares Tr U.s. Med Dvc Et (IHI) 0.0 $27k 100.00 270.00
Zendesk 0.0 $27k 300.00 90.00
Peloton Interactive Cl A Com (PTON) 0.0 $27k 465.00 58.06
PacWest Ban 0.0 $27k 1.4k 19.59
Alliant Energy Corporation (LNT) 0.0 $27k 567.00 47.62
Carrier Global Corporation (CARR) 0.0 $26k 1.2k 22.13
Howard Hughes 0.0 $26k 509.00 51.08
Yum China Holdings (YUMC) 0.0 $26k 548.00 47.45
Open Text Corp (OTEX) 0.0 $26k 620.00 41.94
General Mills (GIS) 0.0 $26k 414.00 62.80
Gladstone Commercial Corporation (GOOD) 0.0 $26k 1.4k 18.54
Chimera Invt Corp Com New (CIM) 0.0 $26k 2.7k 9.56
Ark Etf Tr Israel Inovate (IZRL) 0.0 $25k 1.1k 23.76
Six Flags Entertainment (SIX) 0.0 $25k 1.3k 19.08
Prologis (PLD) 0.0 $25k 264.00 94.70
Monster Beverage Corp (MNST) 0.0 $25k 358.00 69.83
Take-Two Interactive Software (TTWO) 0.0 $25k 182.00 137.36
Pimco Income Strategy Fund II (PFN) 0.0 $25k 2.9k 8.72
Jbg Smith Properties (JBGS) 0.0 $24k 807.00 29.74
Ishares Tr Global 100 Etf (IOO) 0.0 $24k 446.00 53.81
Crown Castle Intl (CCI) 0.0 $24k 144.00 166.67
Kimberly-Clark Corporation (KMB) 0.0 $24k 167.00 143.71
Invesco Actively Managed Etf Emgring Mkts50 0.0 $24k 600.00 40.00
O'reilly Automotive (ORLY) 0.0 $24k 57.00 421.05
Zoetis Cl A (ZTS) 0.0 $23k 169.00 136.09
Ishares Tr Dow Jones Us Et (IYY) 0.0 $23k 150.00 153.33
Capital One Financial (COF) 0.0 $23k 366.00 62.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $23k 824.00 27.91
MGM Resorts International. (MGM) 0.0 $23k 1.3k 17.06
Emerson Electric (EMR) 0.0 $22k 351.00 62.68
Baxter International (BAX) 0.0 $22k 254.00 86.61
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $22k 522.00 42.15
Landstar System (LSTR) 0.0 $22k 200.00 110.00
Quidel Corporation 0.0 $22k 100.00 220.00
FactSet Research Systems (FDS) 0.0 $22k 66.00 333.33
Seattle Genetics 0.0 $22k 127.00 173.23
Leidos Holdings (LDOS) 0.0 $22k 236.00 93.22
American Airls (AAL) 0.0 $21k 1.6k 12.97
Kroger (KR) 0.0 $21k 607.00 34.60
Chegg (CHGG) 0.0 $21k 305.00 68.85
Wec Energy Group (WEC) 0.0 $21k 244.00 86.07
Equinix (EQIX) 0.0 $21k 30.00 700.00
Ishares Tr Rus 2000 Val Et (IWN) 0.0 $21k 215.00 97.67
Moody's Corporation (MCO) 0.0 $20k 72.00 277.78
Roper Industries (ROP) 0.0 $20k 52.00 384.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $20k 1.2k 16.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.4k 14.29
Electronic Arts (EA) 0.0 $19k 141.00 134.75
Ross Stores (ROST) 0.0 $19k 223.00 85.20
Metropcs Communications (TMUS) 0.0 $19k 182.00 104.40
Fortive (FTV) 0.0 $19k 284.00 66.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $19k 350.00 54.29
CSX Corporation (CSX) 0.0 $19k 272.00 69.85
Dow (DOW) 0.0 $19k 466.00 40.77
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $19k 5.4k 3.51
Boston Scientific Corporation (BSX) 0.0 $18k 508.00 35.43
Kellogg Company (K) 0.0 $18k 273.00 65.93
Microstrategy Cl A New (MSTR) 0.0 $18k 153.00 117.65
Amphenol Corp Cl A (APH) 0.0 $18k 188.00 95.74
Automatic Data Processing (ADP) 0.0 $18k 118.00 152.54
Hilton Worldwide Holdings (HLT) 0.0 $18k 245.00 73.47
Illumina (ILMN) 0.0 $18k 48.00 375.00
Mongodb Cl A (MDB) 0.0 $18k 80.00 225.00
Ball Corporation (BALL) 0.0 $18k 254.00 70.87
Micron Technology (MU) 0.0 $18k 349.00 51.58
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $18k 1.0k 17.72
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $17k 1.7k 10.05
Associated Banc- (ASB) 0.0 $17k 1.2k 13.68
Novavax Com New (NVAX) 0.0 $17k 206.00 82.52
Edwards Lifesciences (EW) 0.0 $17k 251.00 67.73
Autodesk (ADSK) 0.0 $17k 73.00 232.88
PNC Financial Services (PNC) 0.0 $17k 158.00 107.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 242.00 70.25
Kinder Morgan (KMI) 0.0 $17k 1.1k 15.36
ConocoPhillips (COP) 0.0 $16k 380.00 42.11
T. Rowe Price (TROW) 0.0 $16k 127.00 125.98
Zscaler Incorporated (ZS) 0.0 $16k 150.00 106.67
Paychex (PAYX) 0.0 $16k 212.00 75.47
NewMarket Corporation (NEU) 0.0 $16k 40.00 400.00
Fulgent Genetics (FLGT) 0.0 $16k 1.0k 16.00
Slack Technologies Com Cl A 0.0 $16k 500.00 32.00
Dex (DXCM) 0.0 $16k 39.00 410.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 98.00 163.27
Global Payments (GPN) 0.0 $16k 93.00 172.04
Parker-Hannifin Corporation (PH) 0.0 $16k 86.00 186.05
MetLife (MET) 0.0 $16k 436.00 36.70
Valero Energy Corporation (VLO) 0.0 $15k 259.00 57.92
Regeneron Pharmaceuticals (REGN) 0.0 $15k 24.00 625.00
Ishares Msci Frntr100et (FM) 0.0 $15k 600.00 25.00
Performance Food (PFGC) 0.0 $15k 500.00 30.00
Verisign (VRSN) 0.0 $15k 72.00 208.33
Sba Communications Corp Cl A (SBAC) 0.0 $15k 49.00 306.12
Proshares Tr Long Online Shrt (CLIX) 0.0 $15k 203.00 73.89
Paccar (PCAR) 0.0 $15k 206.00 72.82
Direxion Shs Etf Tr Daily Finl Bear 0.0 $14k 768.00 18.23
Invitation Homes (INVH) 0.0 $14k 506.00 27.67
F M C Corp Com New (FMC) 0.0 $14k 138.00 101.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 38.00 368.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $14k 112.00 125.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $14k 500.00 28.00
Clorox Company (CLX) 0.0 $14k 65.00 215.38
Alexion Pharmaceuticals 0.0 $14k 129.00 108.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $14k 150.00 93.33
Hp (HPQ) 0.0 $14k 806.00 17.37
Newmark Group Cl A (NMRK) 0.0 $14k 2.8k 5.02
Weingarten Rlty Invs Sh Ben Int 0.0 $13k 696.00 18.68
United Bankshares (UBSI) 0.0 $13k 453.00 28.70
Udr (UDR) 0.0 $13k 354.00 36.72
Keurig Dr Pepper (KDP) 0.0 $13k 444.00 29.28
Atlantic Union B (AUB) 0.0 $13k 567.00 22.93
Consolidated Edison (ED) 0.0 $13k 182.00 71.43
Church & Dwight (CHD) 0.0 $13k 164.00 79.27
Autoliv (ALV) 0.0 $13k 200.00 65.00
stock 0.0 $13k 64.00 203.12
Archer Daniels Midland Company (ADM) 0.0 $13k 338.00 38.46
Bgc Partners Cl A 0.0 $12k 4.2k 2.84
Unilever Spon Adr New (UL) 0.0 $12k 212.00 56.60
Iqvia Holdings (IQV) 0.0 $12k 85.00 141.18
Analog Devices (ADI) 0.0 $12k 98.00 122.45
Ecolab (ECL) 0.0 $12k 60.00 200.00
ResMed (RMD) 0.0 $12k 64.00 187.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 75.00 160.00
Marathon Petroleum Corp (MPC) 0.0 $12k 320.00 37.50
Diageo P L C Spon Adr New (DEO) 0.0 $12k 87.00 137.93
Federal Realty Invt Tr Sh Ben Int New 0.0 $12k 145.00 82.76
Beyond Meat (BYND) 0.0 $12k 88.00 136.36
Ihs Markit SHS 0.0 $12k 157.00 76.43
Fortinet (FTNT) 0.0 $12k 84.00 142.86
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $12k 344.00 34.88
Canopy Gro 0.0 $12k 772.00 15.54
DiamondRock Hospitality Company (DRH) 0.0 $11k 2.0k 5.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 341.00 32.26
Ionis Pharmaceuticals (IONS) 0.0 $11k 195.00 56.41
Royal Dutch Shell Spons Adr A 0.0 $11k 339.00 32.45
Us Bancorp Del Com New (USB) 0.0 $11k 308.00 35.71
BioMarin Pharmaceutical (BMRN) 0.0 $11k 93.00 118.28
Quest Diagnostics Incorporated (DGX) 0.0 $11k 95.00 115.79
Willis Towers Watson SHS (WTW) 0.0 $11k 57.00 192.98
Deere & Company (DE) 0.0 $11k 71.00 154.93
Moderna (MRNA) 0.0 $11k 177.00 62.15
PPG Industries (PPG) 0.0 $11k 101.00 108.91
TransDigm Group Incorporated (TDG) 0.0 $11k 25.00 440.00
Ishares Tr North Amern Nat (IGE) 0.0 $11k 500.00 22.00
Fastenal Company (FAST) 0.0 $11k 267.00 41.20
General Motors Company (GM) 0.0 $11k 447.00 24.61
Lam Research Corporation (LRCX) 0.0 $11k 33.00 333.33
Hershey Company (HSY) 0.0 $11k 83.00 132.53
Sony Corp Sponsored Adr (SONY) 0.0 $11k 153.00 71.90
National-Oilwell Var 0.0 $11k 884.00 12.44
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.1k 9.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 416.00 24.04
Perrigo SHS (PRGO) 0.0 $10k 182.00 54.95
Fireeye 0.0 $10k 828.00 12.08
Vulcan Materials Company (VMC) 0.0 $10k 85.00 117.65
Science App Int'l (SAIC) 0.0 $10k 126.00 79.37
Dunkin' Brands Group 0.0 $10k 149.00 67.11
Packaging Corporation of America (PKG) 0.0 $10k 105.00 95.24
MercadoLibre (MELI) 0.0 $10k 10.00 1000.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 250.00 40.00
First Tr Sr Floating Rate 20 Com Shs 0.0 $10k 1.3k 8.00
McKesson Corporation (MCK) 0.0 $10k 62.00 161.29
Incyte Corporation (INCY) 0.0 $10k 98.00 102.04
United Therapeutics Corporation (UTHR) 0.0 $10k 82.00 121.95
Veeva Sys Cl A Com (VEEV) 0.0 $10k 42.00 238.10
Chubb (CB) 0.0 $10k 82.00 121.95
Editas Medicine (EDIT) 0.0 $10k 336.00 29.76
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $10k 408.00 24.51
AFLAC Incorporated (AFL) 0.0 $10k 278.00 35.97
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 605.00 16.53
Tata Mtrs Sponsored Adr 0.0 $10k 1.6k 6.35
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 768.00 11.72
Apple Hospitality Reit Com New (APLE) 0.0 $9.0k 950.00 9.47
Corning Incorporated (GLW) 0.0 $9.0k 358.00 25.14
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $9.0k 704.00 12.78
BRT Realty Trust (BRT) 0.0 $9.0k 851.00 10.58
SYSCO Corporation (SYY) 0.0 $9.0k 166.00 54.22
Franco-Nevada Corporation (FNV) 0.0 $9.0k 61.00 147.54
Cintas Corporation (CTAS) 0.0 $9.0k 32.00 281.25
Proshares Tr Ult R/est New (URE) 0.0 $9.0k 160.00 56.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.0k 300.00 30.00
Aptiv SHS (APTV) 0.0 $9.0k 116.00 77.59
Edison International (EIX) 0.0 $9.0k 161.00 55.90
Voya Financial (VOYA) 0.0 $9.0k 183.00 49.18
Itt (ITT) 0.0 $9.0k 151.00 59.60
Total Sponsored Ads (TTE) 0.0 $9.0k 231.00 38.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.0k 385.00 23.38
ConAgra Foods (CAG) 0.0 $9.0k 269.00 33.46
Viacomcbs CL B (PARA) 0.0 $8.0k 352.00 22.73
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 337.00 23.74
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 135.00 59.26
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 137.00 58.39
Workday Cl A (WDAY) 0.0 $8.0k 41.00 195.12
Okta Cl A (OKTA) 0.0 $8.0k 41.00 195.12
D.R. Horton (DHI) 0.0 $8.0k 141.00 56.74
Ingersoll Rand (IR) 0.0 $8.0k 282.00 28.37
Enbridge (ENB) 0.0 $8.0k 271.00 29.52
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 53.00 150.94
FleetCor Technologies 0.0 $8.0k 32.00 250.00
Lululemon Athletica (LULU) 0.0 $8.0k 26.00 307.69
Royal Gold (RGLD) 0.0 $8.0k 65.00 123.08
Barrick Gold Corp (GOLD) 0.0 $8.0k 313.00 25.56
Motorola Solutions Com New (MSI) 0.0 $8.0k 55.00 145.45
Clean Harbors (CLH) 0.0 $8.0k 127.00 62.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 150.00 53.33
Williams Companies (WMB) 0.0 $8.0k 420.00 19.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0k 185.00 43.24
American Intl Group Com New (AIG) 0.0 $8.0k 264.00 30.30
Corteva (CTVA) 0.0 $8.0k 296.00 27.03
Ubs Group SHS (UBS) 0.0 $8.0k 656.00 12.20
Aurora Cannabis 0.0 $8.0k 604.00 13.24
Gap (GPS) 0.0 $8.0k 602.00 13.29
Soligenix 0.0 $7.0k 3.2k 2.21
Westpac Banking Corp Sponsored Adr 0.0 $7.0k 524.00 13.36
Synchrony Financial (SYF) 0.0 $7.0k 319.00 21.94
International Paper Company (IP) 0.0 $7.0k 212.00 33.02
Hormel Foods Corporation (HRL) 0.0 $7.0k 135.00 51.85
Peak (DOC) 0.0 $7.0k 255.00 27.45
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 117.00 59.83
State Street Corporation (STT) 0.0 $7.0k 115.00 60.87
Amdocs SHS (DOX) 0.0 $7.0k 115.00 60.87
Simon Property (SPG) 0.0 $7.0k 105.00 66.67
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $7.0k 157.00 44.59
Nektar Therapeutics (NKTR) 0.0 $7.0k 312.00 22.44
Molina Healthcare (MOH) 0.0 $7.0k 40.00 175.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 160.00 43.75
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 0.0 $7.0k 500.00 14.00
Waters Corporation (WAT) 0.0 $7.0k 41.00 170.73
Smucker J M Com New (SJM) 0.0 $7.0k 67.00 104.48
Keysight Technologies (KEYS) 0.0 $7.0k 73.00 95.89
Synopsys (SNPS) 0.0 $7.0k 38.00 184.21
Teladoc (TDOC) 0.0 $7.0k 38.00 184.21
Public Storage (PSA) 0.0 $7.0k 36.00 194.44
Kinross Gold Corp (KGC) 0.0 $7.0k 928.00 7.54
Dover Corporation (DOV) 0.0 $7.0k 71.00 98.59
Twitter 0.0 $7.0k 236.00 29.66
Elanco Animal Health (ELAN) 0.0 $7.0k 304.00 23.03
Hartford Financial Services (HIG) 0.0 $7.0k 193.00 36.27
Proshares Tr Ultra Fncls New (UYG) 0.0 $7.0k 234.00 29.91
Infosys Sponsored Adr (INFY) 0.0 $6.0k 611.00 9.82
Under Armour CL C (UA) 0.0 $6.0k 734.00 8.17
Uber Technologies (UBER) 0.0 $6.0k 208.00 28.85
Honda Motor Amern Shs (HMC) 0.0 $6.0k 219.00 27.40
Halliburton Company (HAL) 0.0 $6.0k 461.00 13.02
Hess (HES) 0.0 $6.0k 107.00 56.07
Lyft Cl A Com (LYFT) 0.0 $6.0k 173.00 34.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 109.00 55.05
Xilinx 0.0 $6.0k 57.00 105.26
Digital Realty Trust (DLR) 0.0 $6.0k 41.00 146.34
Wright Express (WEX) 0.0 $6.0k 37.00 162.16
Sarepta Therapeutics (SRPT) 0.0 $6.0k 36.00 166.67
Canadian Pacific Railway 0.0 $6.0k 22.00 272.73
Pinduoduo Sponsored Ads (PDD) 0.0 $6.0k 65.00 92.31
Msci (MSCI) 0.0 $6.0k 17.00 352.94
Hca Holdings (HCA) 0.0 $6.0k 63.00 95.24
Ringcentral Cl A (RNG) 0.0 $6.0k 21.00 285.71
Mettler-Toledo International (MTD) 0.0 $6.0k 8.00 750.00
Dollar Tree (DLTR) 0.0 $6.0k 64.00 93.75
AvalonBay Communities (AVB) 0.0 $6.0k 40.00 150.00
Taubman Centers 0.0 $6.0k 160.00 37.50
Kansas City Southern Com New 0.0 $6.0k 38.00 157.89
CarMax (KMX) 0.0 $6.0k 72.00 83.33
First Busey Corp Com New (BUSE) 0.0 $6.0k 326.00 18.40
Nordstrom (JWN) 0.0 $6.0k 419.00 14.32
Cathay General Ban (CATY) 0.0 $6.0k 211.00 28.44
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 101.00 59.41
Royal Dutch Shell Spon Adr B 0.0 $6.0k 182.00 32.97
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.0k 612.00 9.80
Hope Ban (HOPE) 0.0 $5.0k 540.00 9.26
Zynga Cl A 0.0 $5.0k 503.00 9.94
Covetrus 0.0 $5.0k 257.00 19.46
Callaway Golf Company (MODG) 0.0 $5.0k 300.00 16.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 245.00 20.41
Tcf Financial Corp 0.0 $5.0k 155.00 32.26
PPL Corporation (PPL) 0.0 $5.0k 202.00 24.75
Juniper Networks (JNPR) 0.0 $5.0k 202.00 24.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 213.00 23.47
Ventas (VTR) 0.0 $5.0k 142.00 35.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.0k 120.00 41.67
Logitech Intl S A SHS (LOGI) 0.0 $5.0k 73.00 68.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 62.00 80.65
Te Connectivity Reg Shs (TEL) 0.0 $5.0k 62.00 80.65
Icici Bank Adr (IBN) 0.0 $5.0k 534.00 9.36
Canon Sponsored Adr (CAJPY) 0.0 $5.0k 267.00 18.73
Microchip Technology (MCHP) 0.0 $5.0k 44.00 113.64
Pra Health Sciences 0.0 $5.0k 48.00 104.17
E Trade Financial Corp Com New 0.0 $5.0k 103.00 48.54
Teleflex Incorporated (TFX) 0.0 $5.0k 13.00 384.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.0k 58.00 86.21
Ameriprise Financial (AMP) 0.0 $5.0k 32.00 156.25
Alleghany Corporation 0.0 $5.0k 10.00 500.00
Advance Auto Parts (AAP) 0.0 $5.0k 32.00 156.25
West Pharmaceutical Services (WST) 0.0 $5.0k 23.00 217.39
Tractor Supply Company (TSCO) 0.0 $5.0k 41.00 121.95
W.W. Grainger (GWW) 0.0 $5.0k 17.00 294.12
Cadence Design Systems (CDNS) 0.0 $5.0k 51.00 98.04
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 56.00 89.29
Neurocrine Biosciences (NBIX) 0.0 $5.0k 41.00 121.95
Allete Com New (ALE) 0.0 $5.0k 84.00 59.52
Realty Income (O) 0.0 $5.0k 82.00 60.98
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $5.0k 122.00 40.98
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 56.00 89.29
First Republic Bank/san F (FRCB) 0.0 $5.0k 51.00 98.04
Ferrari Nv Ord (RACE) 0.0 $5.0k 28.00 178.57
Zai Lab Adr (ZLAB) 0.0 $5.0k 56.00 89.29
IBERIABANK Corporation 0.0 $5.0k 106.00 47.17
F5 Networks (FFIV) 0.0 $5.0k 37.00 135.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.0k 37.00 135.14
Tyson Foods Cl A (TSN) 0.0 $5.0k 92.00 54.35
Wyndham Worldwide Corporation 0.0 $5.0k 184.00 27.17
Evergy (EVRG) 0.0 $5.0k 92.00 54.35
Jd.com Spon Adr Cl A (JD) 0.0 $5.0k 86.00 58.14
Maxim Integrated Products 0.0 $5.0k 79.00 63.29
Nu Skin Enterprises Cl A (NUS) 0.0 $5.0k 135.00 37.04
Under Armour Cl A (UAA) 0.0 $5.0k 518.00 9.65
Zions Bancorporation (ZION) 0.0 $5.0k 135.00 37.04
Prudential Adr (PUK) 0.0 $5.0k 154.00 32.47
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.0k 117.00 42.73
Fifth Third Ban (FITB) 0.0 $5.0k 265.00 18.87
Credit Suisse Group Sponsored Adr 0.0 $5.0k 473.00 10.57
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 459.00 10.89
Paramount Group Inc reit (PGRE) 0.0 $4.0k 476.00 8.40
Lg Display Spons Adr Rep (LPL) 0.0 $4.0k 732.00 5.46
Vedanta Sponsored Adr 0.0 $4.0k 672.00 5.95
Regions Financial Corporation (RF) 0.0 $4.0k 350.00 11.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 240.00 16.67
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $4.0k 1.6k 2.54
Stag Industrial (STAG) 0.0 $4.0k 129.00 31.01
James Hardie Inds Sponsored Adr (JHX) 0.0 $4.0k 207.00 19.32
Nortonlifelock (GEN) 0.0 $4.0k 207.00 19.32
Grifols S A Sp Adr Rep B Nv (GRFS) 0.0 $4.0k 235.00 17.02
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 116.00 34.48
Sk Telecom Sponsored Adr 0.0 $4.0k 186.00 21.51
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 93.00 43.01
Bruker Corporation (BRKR) 0.0 $4.0k 96.00 41.67
Unilever N V N Y Shs New 0.0 $4.0k 66.00 60.61
ICF International (ICFI) 0.0 $4.0k 66.00 60.61
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 66.00 60.61
Northern Trust Corporation (NTRS) 0.0 $4.0k 49.00 81.63
Best Buy (BBY) 0.0 $4.0k 49.00 81.63
Allegion Ord Shs (ALLE) 0.0 $4.0k 43.00 93.02
Fortune Brands (FBIN) 0.0 $4.0k 61.00 65.57
Gci Liberty Com Class A 0.0 $4.0k 61.00 65.57
Darden Restaurants (DRI) 0.0 $4.0k 56.00 71.43
Kb Finl Group Sponsored Adr (KB) 0.0 $4.0k 141.00 28.37
Post Holdings Inc Common (POST) 0.0 $4.0k 44.00 90.91
Jacobs Engineering 0.0 $4.0k 53.00 75.47
Coca-cola Femsa Sab De Cv Sponsord Adr Re (KOF) 0.0 $4.0k 80.00 50.00
Martin Marietta Materials (MLM) 0.0 $4.0k 20.00 200.00
Pioneer Natural Resources (PXD) 0.0 $4.0k 39.00 102.56
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 19.00 210.53
Wayfair Cl A (W) 0.0 $4.0k 18.00 222.22
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
Carlisle Companies (CSL) 0.0 $4.0k 30.00 133.33
Ametek (AME) 0.0 $4.0k 46.00 86.96
American Water Works (AWK) 0.0 $4.0k 28.00 142.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.0k 62.00 64.52
WestAmerica Ban (WABC) 0.0 $4.0k 62.00 64.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0k 1.4k 2.82
Wabtec Corporation (WAB) 0.0 $4.0k 71.00 56.34
American Financial (AFG) 0.0 $4.0k 57.00 70.18
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.0k 114.00 35.09
Hologic (HOLX) 0.0 $4.0k 75.00 53.33
Bhp Group Sponsored Adr 0.0 $4.0k 90.00 44.44
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.0k 189.00 21.16
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.0k 156.00 25.64
Posco Sponsored Adr (PKX) 0.0 $4.0k 104.00 38.46
Altra Holdings 0.0 $4.0k 117.00 34.19
Relx Sponsored Adr (RELX) 0.0 $4.0k 189.00 21.16
Dentsply Sirona (XRAY) 0.0 $4.0k 84.00 47.62
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $4.0k 924.00 4.33
Bausch Health Companies (BHC) 0.0 $4.0k 222.00 18.02
PLDT Sponsored Adr (PHI) 0.0 $4.0k 159.00 25.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.0k 1.1k 3.62
EQT Corporation (EQT) 0.0 $4.0k 301.00 13.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 229.00 17.47
Lakeland Ban (LBAI) 0.0 $4.0k 337.00 11.87
First Midwest Ban 0.0 $4.0k 334.00 11.98
Kayne Anderson Mdstm Energy 0.0 $4.0k 796.00 5.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.0k 684.00 4.39
Condor Hospitality Tr Inc Com New 0.0 $3.0k 769.00 3.90
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.0k 452.00 6.64
Brixmor Prty (BRX) 0.0 $3.0k 207.00 14.49
Mosaic (MOS) 0.0 $3.0k 221.00 13.57
Knowles (KN) 0.0 $3.0k 190.00 15.79
Iridium Communications (IRDM) 0.0 $3.0k 104.00 28.85
Brf Sa Sponsored Adr (BRFS) 0.0 $3.0k 786.00 3.82
Devon Energy Corporation (DVN) 0.0 $3.0k 307.00 9.77
Vale S A Sponsored Ads (VALE) 0.0 $3.0k 319.00 9.40
Continental Resources 0.0 $3.0k 157.00 19.11
Pulte (PHM) 0.0 $3.0k 101.00 29.70
Essential Utils (WTRG) 0.0 $3.0k 69.00 43.48
Concho Resources 0.0 $3.0k 55.00 54.55
Otter Tail Corporation (OTTR) 0.0 $3.0k 72.00 41.67
American Assets Trust Inc reit (AAT) 0.0 $3.0k 108.00 27.78
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 642.00 4.67
International Bancshares Corporation (IBOC) 0.0 $3.0k 83.00 36.14
Medical Properties Trust (MPW) 0.0 $3.0k 166.00 18.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 83.00 36.14
Agnico (AEM) 0.0 $3.0k 53.00 56.60
CRH Adr 0.0 $3.0k 79.00 37.97
Brown & Brown (BRO) 0.0 $3.0k 76.00 39.47
Akamai Technologies (AKAM) 0.0 $3.0k 28.00 107.14
Key (KEY) 0.0 $3.0k 266.00 11.28
American States Water Company (AWR) 0.0 $3.0k 38.00 78.95
BancFirst Corporation (BANF) 0.0 $3.0k 84.00 35.71
Orix Corp Sponsored Adr (IX) 0.0 $3.0k 42.00 71.43
Inphi Corporation 0.0 $3.0k 28.00 107.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0k 114.00 26.32
Lamb Weston Hldgs (LW) 0.0 $3.0k 42.00 71.43
Expedia Group Com New (EXPE) 0.0 $3.0k 39.00 76.92
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 49.00 61.22
Transunion (TRU) 0.0 $3.0k 33.00 90.91
Coupa Software 0.0 $3.0k 11.00 272.73
Acceleron Pharma 0.0 $3.0k 31.00 96.77
CMS Energy Corporation (CMS) 0.0 $3.0k 50.00 60.00
Las Vegas Sands (LVS) 0.0 $3.0k 75.00 40.00
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 32.00 93.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0k 20.00 150.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 96.00 31.25
Lennox International (LII) 0.0 $3.0k 12.00 250.00
National Fuel Gas (NFG) 0.0 $3.0k 60.00 50.00
Nice Sponsored Adr (NICE) 0.0 $3.0k 15.00 200.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 16.00 187.50
First Ban (FBNC) 0.0 $3.0k 120.00 25.00
Shake Shack Cl A (SHAK) 0.0 $3.0k 50.00 60.00
Community Healthcare Tr (CHCT) 0.0 $3.0k 80.00 37.50
Hubbell (HUBB) 0.0 $3.0k 24.00 125.00
Thomson Reuters Corp. Com New 0.0 $3.0k 40.00 75.00
Netease Sponsored Ads (NTES) 0.0 $3.0k 7.00 428.57
Monolithic Power Systems (MPWR) 0.0 $3.0k 14.00 214.29
Abiomed 0.0 $3.0k 13.00 230.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 52.00 57.69
Watsco, Incorporated (WSO) 0.0 $3.0k 19.00 157.89
Avery Dennison Corporation (AVY) 0.0 $3.0k 22.00 136.36
Whirlpool Corporation (WHR) 0.0 $3.0k 22.00 136.36
Tal Education Group Sponsored Ads (TAL) 0.0 $3.0k 44.00 68.18
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
Cincinnati Bell Com New 0.0 $3.0k 191.00 15.71
Cbre Group Cl A (CBRE) 0.0 $3.0k 67.00 44.78
Nrg Energy Com New (NRG) 0.0 $3.0k 103.00 29.13
Alkermes SHS (ALKS) 0.0 $3.0k 137.00 21.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 103.00 29.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 51.00 58.82
Masco Corporation (MAS) 0.0 $3.0k 56.00 53.57
Leggett & Platt (LEG) 0.0 $3.0k 86.00 34.88
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $3.0k 419.00 7.16
Annaly Capital Management 0.0 $3.0k 390.00 7.69
Franklin Resources (BEN) 0.0 $3.0k 143.00 20.98
ABM Industries (ABM) 0.0 $3.0k 77.00 38.96
Douglas Emmett (DEI) 0.0 $3.0k 110.00 27.27
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 65.00 46.15
Summit Hotel Properties (INN) 0.0 $3.0k 429.00 6.99
Cornerstone Ondemand 0.0 $3.0k 74.00 40.54
Hollyfrontier Corp 0.0 $3.0k 111.00 27.03
Dbx Etf Tr Xtrack Msci Eaf (DBEF) 0.0 $3.0k 99.00 30.30
New Residential Invt Corp Com New (RITM) 0.0 $3.0k 351.00 8.55
James River Group Holdings L (JRVR) 0.0 $3.0k 63.00 47.62
Energizer Holdings (ENR) 0.0 $3.0k 65.00 46.15
Woori Finl Group Sponsored Ads (WF) 0.0 $3.0k 154.00 19.48
Cheniere Energy Com New (LNG) 0.0 $3.0k 68.00 44.12
Spectrum Brands Holding (SPB) 0.0 $3.0k 68.00 44.12
Exelixis (EXEL) 0.0 $3.0k 118.00 25.42
Hawaiian Electric Industries (HE) 0.0 $3.0k 95.00 31.58
Synovus Finl Corp Com New (SNV) 0.0 $3.0k 139.00 21.58
Avnet (AVT) 0.0 $3.0k 124.00 24.19
Canadian Natural Resources (CNQ) 0.0 $3.0k 155.00 19.35
Healthcare Tr Amer Cl A New 0.0 $3.0k 124.00 24.19
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 173.00 17.34
Physicians Realty Trust 0.0 $3.0k 168.00 17.86
Starwood Property Trust (STWD) 0.0 $3.0k 232.00 12.93
Lexington Realty Trust (LXP) 0.0 $3.0k 290.00 10.34
Hemisphere Media Group Cl A 0.0 $3.0k 328.00 9.15
Soligenix W Exp 11/14/202 0.0 $2.0k 4.0k 0.51
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 369.00 5.42
Goodrich Pete Corp Com Par 0.0 $2.0k 263.00 7.60
Cnx Resources Corporation (CNX) 0.0 $2.0k 247.00 8.10
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 265.00 7.55
Great Ajax Corp reit (AJX) 0.0 $2.0k 265.00 7.55
Tenaris S A Sponsored Ads (TS) 0.0 $2.0k 168.00 11.90
Hanesbrands (HBI) 0.0 $2.0k 192.00 10.42
Interpublic Group of Companies (IPG) 0.0 $2.0k 138.00 14.49
Sterling Bancorp 0.0 $2.0k 213.00 9.39
Gold Fields Sponsored Adr (GFI) 0.0 $2.0k 209.00 9.57
Mednax (MD) 0.0 $2.0k 114.00 17.54
Kontoor Brands (KTB) 0.0 $2.0k 120.00 16.67
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $2.0k 120.00 16.67
Citizens Financial (CFG) 0.0 $2.0k 98.00 20.41
Heron Therapeutics (HRTX) 0.0 $2.0k 162.00 12.35
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 319.00 6.27
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0k 68.00 29.41
CF Industries Holdings (CF) 0.0 $2.0k 62.00 32.26
Cimarex Energy 0.0 $2.0k 62.00 32.26
Flowers Foods (FLO) 0.0 $2.0k 93.00 21.51
Univar 0.0 $2.0k 93.00 21.51
Glaxosmithkline Sponsored Adr 0.0 $2.0k 39.00 51.28
A. O. Smith Corporation (AOS) 0.0 $2.0k 46.00 43.48
WPP Adr (WPP) 0.0 $2.0k 46.00 43.48
Line Corp Sponsored Adr 0.0 $2.0k 46.00 43.48
Principal Financial (PFG) 0.0 $2.0k 48.00 41.67
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 72.00 27.78
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.0k 72.00 27.78
Tootsie Roll Industries (TR) 0.0 $2.0k 72.00 27.78
Cognex Corporation (CGNX) 0.0 $2.0k 36.00 55.56
Cree 0.0 $2.0k 36.00 55.56
Lennar Corp Cl A (LEN) 0.0 $2.0k 33.00 60.61
Catchmark Timber Tr Cl A 0.0 $2.0k 214.00 9.35
Stericycle (SRCL) 0.0 $2.0k 30.00 66.67
Black Knight 0.0 $2.0k 30.00 66.67
Unum (UNM) 0.0 $2.0k 133.00 15.04
CNA Financial Corporation (CNA) 0.0 $2.0k 56.00 35.71
Quanta Services (PWR) 0.0 $2.0k 56.00 35.71
Banco De Chile Sponsored Ads (BCH) 0.0 $2.0k 133.00 15.04
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 17.00 117.65
Expeditors International of Washington (EXPD) 0.0 $2.0k 27.00 74.07
Masonite International (DOOR) 0.0 $2.0k 27.00 74.07
Celanese Corporation (CE) 0.0 $2.0k 26.00 76.92
Vmware Cl A Com 0.0 $2.0k 13.00 153.85
Grubhub 0.0 $2.0k 26.00 76.92
Berry Plastics (BERY) 0.0 $2.0k 41.00 48.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 12.00 166.67
Life Storage Inc reit 0.0 $2.0k 22.00 90.91
Cnooc Sponsored Adr 0.0 $2.0k 21.00 95.24
PerkinElmer (RVTY) 0.0 $2.0k 21.00 95.24
Armstrong World Industries (AWI) 0.0 $2.0k 21.00 95.24
Silicon Laboratories (SLAB) 0.0 $2.0k 21.00 95.24
Qorvo (QRVO) 0.0 $2.0k 21.00 95.24
AES Corporation (AES) 0.0 $2.0k 125.00 16.00
Shaw Communications Cl B Conv 0.0 $2.0k 125.00 16.00
Kohl's Corporation (KSS) 0.0 $2.0k 100.00 20.00
Power Integrations (POWI) 0.0 $2.0k 16.00 125.00
Tiffany & Co. 0.0 $2.0k 20.00 100.00
East West Ban (EWBC) 0.0 $2.0k 64.00 31.25
Wynn Resorts (WYNN) 0.0 $2.0k 32.00 62.50
Southwest Gas Corporation (SWX) 0.0 $2.0k 25.00 80.00
EnerSys (ENS) 0.0 $2.0k 25.00 80.00
Pegasystems (PEGA) 0.0 $2.0k 20.00 100.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 10.00 200.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 10.00 200.00
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
Masimo Corporation (MASI) 0.0 $2.0k 8.00 250.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0k 16.00 125.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.0k 100.00 20.00
Mylan Nv Shs Euro 0.0 $2.0k 125.00 16.00
Virtu Finl Cl A (VIRT) 0.0 $2.0k 64.00 31.25
Global Blood Therapeutics In 0.0 $2.0k 25.00 80.00
Reynolds Consumer Prods (REYN) 0.0 $2.0k 50.00 40.00
Charles River Laboratories (CRL) 0.0 $2.0k 9.00 222.22
Gartner (IT) 0.0 $2.0k 18.00 111.11
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
New Oriental Ed & Technology Spon Adr 0.0 $2.0k 18.00 111.11
Elbit Sys Ord (ESLT) 0.0 $2.0k 18.00 111.11
Msa Safety Inc equity (MSA) 0.0 $2.0k 18.00 111.11
Arista Networks (ANET) 0.0 $2.0k 9.00 222.22
Bio-techne Corporation (TECH) 0.0 $2.0k 9.00 222.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0k 59.00 33.90
Assurant (AIZ) 0.0 $2.0k 23.00 86.96
Simpson Manufacturing (SSD) 0.0 $2.0k 23.00 86.96
Mid-America Apartment (MAA) 0.0 $2.0k 15.00 133.33
Eastman Chemical Company (EMN) 0.0 $2.0k 23.00 86.96
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 15.00 133.33
Suncor Energy (SU) 0.0 $2.0k 115.00 17.39
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0k 29.00 68.97
Gsx Techedu Sponsored Ads (GOTU) 0.0 $2.0k 29.00 68.97
Universal Display Corporation (OLED) 0.0 $2.0k 14.00 142.86
Cohen & Steers (CNS) 0.0 $2.0k 24.00 83.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0k 24.00 83.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 31.00 64.52
Ameren Corporation (AEE) 0.0 $2.0k 34.00 58.82
Kemper Corp Del (KMPR) 0.0 $2.0k 34.00 58.82
Northwest Natural Holdin (NWN) 0.0 $2.0k 34.00 58.82
Prestige Brands Holdings (PBH) 0.0 $2.0k 43.00 46.51
Vistra Energy (VST) 0.0 $2.0k 113.00 17.70
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 185.00 10.81
Western Digital (WDC) 0.0 $2.0k 54.00 37.04
Healthcare Realty Trust Incorporated 0.0 $2.0k 77.00 25.97
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 45.00 44.44
Anglogold Ashanti Sponsored Adr 0.0 $2.0k 77.00 25.97
Eni S P A Sponsored Adr (E) 0.0 $2.0k 84.00 23.81
Sun Life Financial (SLF) 0.0 $2.0k 52.00 38.46
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.0k 135.00 14.81
Macquarie Infrastructure Company 0.0 $2.0k 60.00 33.33
Omega Healthcare Investors (OHI) 0.0 $2.0k 65.00 30.77
Duke Realty Corp Com New 0.0 $2.0k 44.00 45.45
Southern Copper Corporation (SCCO) 0.0 $2.0k 52.00 38.46
Amicus Therapeutics (FOLD) 0.0 $2.0k 108.00 18.52
Pembina Pipeline Corp (PBA) 0.0 $2.0k 74.00 27.03
Retail Pptys Amer Cl A 0.0 $2.0k 273.00 7.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 60.00 33.33
Independence Realty Trust In (IRT) 0.0 $2.0k 180.00 11.11
Now (DNOW) 0.0 $2.0k 182.00 10.99
Sage Therapeutics (SAGE) 0.0 $2.0k 45.00 44.44
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 60.00 33.33
Liberty Media Corp Del Com C Braves Grp 0.0 $2.0k 117.00 17.09
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 60.00 33.33
Qiagen Nv Shs New 0.0 $2.0k 54.00 37.04
R1 Rcm 0.0 $2.0k 156.00 12.82
Snap Cl A (SNAP) 0.0 $2.0k 65.00 30.77
Dxc Technology (DXC) 0.0 $2.0k 126.00 15.87
Encana Corporation (OVV) 0.0 $2.0k 222.00 9.01
Stratasys SHS (SSYS) 0.0 $2.0k 95.00 21.05
SkyWest (SKYW) 0.0 $2.0k 67.00 29.85
China Life Ins Spon Adr Rep H 0.0 $2.0k 164.00 12.20
Pearson Sponsored Adr (PSO) 0.0 $2.0k 281.00 7.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 346.00 5.78
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.0k 433.00 4.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0k 260.00 3.85
Dht Holdings Shs New (DHT) 0.0 $1.0k 272.00 3.68
New York Community Ban (NYCB) 0.0 $1.0k 140.00 7.14
Blackberry (BB) 0.0 $1.0k 150.00 6.67
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.0k 92.00 10.87
F.N.B. Corporation (FNB) 0.0 $1.0k 84.00 11.90
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0k 92.00 10.87
Banco Santander Adr (SAN) 0.0 $1.0k 221.00 4.52
Helmerich & Payne (HP) 0.0 $1.0k 59.00 16.95
Upwork (UPWK) 0.0 $1.0k 59.00 16.95
Pioneer Bancorp (PBFS) 0.0 $1.0k 59.00 16.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 60.00 16.67
Retail Value Inc reit 0.0 $1.0k 60.00 16.67
CenturyLink 0.0 $1.0k 98.00 10.20
Extended Stay Amer Unit 99/99/9999b 0.0 $1.0k 67.00 14.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 134.00 7.46
Varex Imaging (VREX) 0.0 $1.0k 49.00 20.41
Sasol Sponsored Adr (SSL) 0.0 $1.0k 81.00 12.35
Vareit, Inc reits 0.0 $1.0k 81.00 12.35
Murphy Oil Corporation (MUR) 0.0 $1.0k 52.00 19.23
Kimco Realty Corporation (KIM) 0.0 $1.0k 52.00 19.23
Parsley Energy Cl A 0.0 $1.0k 131.00 7.63
Tapestry (TPR) 0.0 $1.0k 52.00 19.23
Bank Ozk (OZK) 0.0 $1.0k 52.00 19.23
Western Union Company (WU) 0.0 $1.0k 29.00 34.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 116.00 8.62
Cameco Corporation (CCJ) 0.0 $1.0k 58.00 17.24
NiSource (NI) 0.0 $1.0k 58.00 17.24
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 44.00 22.73
Northwest Bancshares (NWBI) 0.0 $1.0k 58.00 17.24
Textron (TXT) 0.0 $1.0k 44.00 22.73
BorgWarner (BWA) 0.0 $1.0k 29.00 34.48
Hilton Grand Vacations (HGV) 0.0 $1.0k 34.00 29.41
Brighthouse Finl (BHF) 0.0 $1.0k 44.00 22.73
Terraform Pwr Com Cl A 0.0 $1.0k 68.00 14.71
Perspecta 0.0 $1.0k 44.00 22.73
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 34.00 29.41
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 29.00 34.48
Rlj Lodging Trust (RLJ) 0.0 $1.0k 93.00 10.75
Iaa 0.0 $1.0k 31.00 32.26
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 23.00 43.48
Halozyme Therapeutics (HALO) 0.0 $1.0k 23.00 43.48
Territorial Ban (TBNK) 0.0 $1.0k 23.00 43.48
Douglas Dynamics (PLOW) 0.0 $1.0k 23.00 43.48
Bluebird Bio (BLUE) 0.0 $1.0k 23.00 43.48
Aramark Hldgs (ARMK) 0.0 $1.0k 23.00 43.48
2u (TWOU) 0.0 $1.0k 23.00 43.48
Rli (RLI) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $1.0k 36.00 27.78
Dish Network Corporation Cl A 0.0 $1.0k 18.00 55.56
Deutsche Bank A G Namen Akt (DB) 0.0 $1.0k 72.00 13.89
Oge Energy Corp (OGE) 0.0 $1.0k 18.00 55.56
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 24.00 41.67
Haynes International Com New (HAYN) 0.0 $1.0k 24.00 41.67
Exponent (EXPO) 0.0 $1.0k 18.00 55.56
1st Source Corporation (SRCE) 0.0 $1.0k 18.00 55.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 18.00 55.56
Cyrusone 0.0 $1.0k 18.00 55.56
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.0k 18.00 55.56
Catalent (CTLT) 0.0 $1.0k 18.00 55.56
Encompass Health Corp (EHC) 0.0 $1.0k 24.00 41.67
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.0k 18.00 55.56
Telefonica Brasil Sa Sponsored Adr 0.0 $1.0k 166.00 6.02
Curtiss-Wright (CW) 0.0 $1.0k 15.00 66.67
SL Green Realty 0.0 $1.0k 15.00 66.67
Cibc Cad (CM) 0.0 $1.0k 15.00 66.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 15.00 66.67
Atn Intl (ATNI) 0.0 $1.0k 15.00 66.67
Cit Group Com New 0.0 $1.0k 28.00 35.71
RPM International (RPM) 0.0 $1.0k 14.00 71.43
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 28.00 35.71
FLIR Systems 0.0 $1.0k 19.00 52.63
Bce Com New (BCE) 0.0 $1.0k 14.00 71.43
Magna Intl Inc cl a (MGA) 0.0 $1.0k 19.00 52.63
Employers Holdings (EIG) 0.0 $1.0k 19.00 52.63
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 14.00 71.43
Hain Celestial (HAIN) 0.0 $1.0k 38.00 26.32
NBT Ban (NBTB) 0.0 $1.0k 19.00 52.63
OceanFirst Financial (OCFC) 0.0 $1.0k 38.00 26.32
Avangrid (AGR) 0.0 $1.0k 19.00 52.63
Spire (SR) 0.0 $1.0k 14.00 71.43
First Hawaiian (FHB) 0.0 $1.0k 38.00 26.32
Kirkland Lake Gold 0.0 $1.0k 28.00 35.71
Entegris (ENTG) 0.0 $1.0k 13.00 76.92
Live Nation Entertainment (LYV) 0.0 $1.0k 13.00 76.92
Lennar Corp CL B (LEN.B) 0.0 $1.0k 13.00 76.92
Oxford Industries (OXM) 0.0 $1.0k 13.00 76.92
Raymond James Financial (RJF) 0.0 $1.0k 13.00 76.92
Extra Space Storage (EXR) 0.0 $1.0k 13.00 76.92
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 6.00 166.67
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
UGI Corporation (UGI) 0.0 $1.0k 47.00 21.28
Hanover Insurance (THG) 0.0 $1.0k 6.00 166.67
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.0k 47.00 21.28
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Topbuild (BLD) 0.0 $1.0k 6.00 166.67
Fednat Holding 0.0 $1.0k 47.00 21.28
Equitable Holdings (EQH) 0.0 $1.0k 47.00 21.28
Affiliated Managers (AMG) 0.0 $1.0k 11.00 90.91
Heico Corp Cl A (HEI.A) 0.0 $1.0k 11.00 90.91
Fabrinet SHS (FN) 0.0 $1.0k 11.00 90.91
Cdw (CDW) 0.0 $1.0k 11.00 90.91
Etsy (ETSY) 0.0 $1.0k 11.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $1.0k 8.00 125.00
LKQ Corporation (LKQ) 0.0 $1.0k 32.00 31.25
DaVita (DVA) 0.0 $1.0k 10.00 100.00
AGCO Corporation (AGCO) 0.0 $1.0k 25.00 40.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Imperial Oil Com New (IMO) 0.0 $1.0k 80.00 12.50
Eagle Materials (EXP) 0.0 $1.0k 8.00 125.00
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
Webster Financial Corporation (WBS) 0.0 $1.0k 32.00 31.25
China Eastn Airls Spon Adr Cl H 0.0 $1.0k 40.00 25.00
Columbia Sportswear Company (COLM) 0.0 $1.0k 8.00 125.00
Diodes Incorporated (DIOD) 0.0 $1.0k 25.00 40.00
El Paso Elec Com New 0.0 $1.0k 8.00 125.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Morningstar (MORN) 0.0 $1.0k 4.00 250.00
City Holding Company (CHCO) 0.0 $1.0k 10.00 100.00
Hancock Holding Company (HWC) 0.0 $1.0k 32.00 31.25
Scotts Miracle Gro Cl A (SMG) 0.0 $1.0k 4.00 250.00
TreeHouse Foods (THS) 0.0 $1.0k 20.00 50.00
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 10.00 100.00
CBOE Holdings (CBOE) 0.0 $1.0k 10.00 100.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0k 25.00 40.00
Artesian Resources Corp Cl A (ARTNA) 0.0 $1.0k 16.00 62.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 10.00 100.00
Costamare SHS (CMRE) 0.0 $1.0k 125.00 8.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 4.00 250.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Plug Power Com New (PLUG) 0.0 $1.0k 80.00 12.50
Proofpoint 0.0 $1.0k 5.00 200.00
Five Prime Therapeutics 0.0 $1.0k 200.00 5.00
Godaddy Cl A (GDDY) 0.0 $1.0k 16.00 62.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0k 100.00 10.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 4.00 250.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0k 16.00 62.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.0k 25.00 40.00
Schneider National CL B (SNDR) 0.0 $1.0k 25.00 40.00
Roku Com Cl A (ROKU) 0.0 $1.0k 5.00 200.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0k 20.00 50.00
Dell Technologies CL C (DELL) 0.0 $1.0k 10.00 100.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $999.999900 3.00 333.33
Cooper Cos Com New 0.0 $999.999900 3.00 333.33
Universal Hlth Svcs CL B (UHS) 0.0 $999.999900 9.00 111.11
IDEX Corporation (IEX) 0.0 $999.999900 9.00 111.11
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Insulet Corporation (PODD) 0.0 $999.999900 3.00 333.33
Ishares Msci Equal Weite (EUSA) 0.0 $999.999900 9.00 111.11
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Blueprint Medicines (BPMC) 0.0 $999.999900 9.00 111.11
Carter's (CRI) 0.0 $999.999700 7.00 142.86
Genuine Parts Company (GPC) 0.0 $999.999700 7.00 142.86
MKS Instruments (MKSI) 0.0 $999.999700 7.00 142.86
HEICO Corporation (HEI) 0.0 $999.999700 7.00 142.86
Hill-Rom Holdings 0.0 $999.999700 7.00 142.86
Stamps Com New 0.0 $999.999700 7.00 142.86
One Gas (OGS) 0.0 $999.999700 7.00 142.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $999.999700 7.00 142.86
Wingstop (WING) 0.0 $999.999700 7.00 142.86
SEI Investments Company (SEIC) 0.0 $999.999600 12.00 83.33
Crane 0.0 $999.999600 12.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $999.999600 12.00 83.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $999.999600 12.00 83.33
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $999.999600 12.00 83.33
Copart (CPRT) 0.0 $999.999500 17.00 58.82
First Solar (FSLR) 0.0 $999.999500 17.00 58.82
Ing Groep Sponsored Adr (ING) 0.0 $999.999500 85.00 11.76
Ishares Tr Cybersecurity (IHAK) 0.0 $999.999500 17.00 58.82
Loews Corporation (L) 0.0 $999.999400 43.00 23.26
Federated Hermes CL B (FHI) 0.0 $999.999400 43.00 23.26
Chemours (CC) 0.0 $999.999400 43.00 23.26
Compass Minerals International (CMP) 0.0 $999.999000 22.00 45.45
Host Hotels & Resorts (HST) 0.0 $999.999000 55.00 18.18
NetApp (NTAP) 0.0 $999.999000 22.00 45.45
Comerica Incorporated (CMA) 0.0 $999.999000 33.00 30.30
Foot Locker (FL) 0.0 $999.999000 21.00 47.62
Wolverine World Wide (WWW) 0.0 $999.999000 63.00 15.87
Cenovus Energy (CVE) 0.0 $999.999000 222.00 4.50
Brown Forman Corp Cl A (BF.A) 0.0 $999.999000 22.00 45.45
Valley National Ban (VLY) 0.0 $999.999000 165.00 6.06
Discovery Com Ser A 0.0 $999.999000 27.00 37.04
Kennametal (KMT) 0.0 $999.999000 21.00 47.62
Donegal Group Cl A (DGICA) 0.0 $999.999000 39.00 25.64
Kirby Corporation (KEX) 0.0 $999.999000 27.00 37.04
TFS Financial Corporation (TFSL) 0.0 $999.999000 63.00 15.87
M.D.C. Holdings (MDC) 0.0 $999.999000 26.00 38.46
Teck Resources CL B (TECK) 0.0 $999.999000 78.00 12.82
Oneok (OKE) 0.0 $999.999000 27.00 37.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $999.999000 70.00 14.29
Hldgs (UAL) 0.0 $999.999000 33.00 30.30
Spirit Airlines (SAVE) 0.0 $999.999000 70.00 14.29
Wendy's/arby's Group (WEN) 0.0 $999.999000 27.00 37.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.999000 33.00 30.30
Pdc Energy 0.0 $999.999000 45.00 22.22
Diamondback Energy (FANG) 0.0 $999.999000 27.00 37.04
Cherry Hill Mort (CHMI) 0.0 $999.999000 63.00 15.87
Qts Rlty Tr Com Cl A 0.0 $999.999000 22.00 45.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $999.999000 30.00 33.33
Trevena 0.0 $999.999000 518.00 1.93
Ally Financial (ALLY) 0.0 $999.999000 33.00 30.30
Caretrust Reit (CTRE) 0.0 $999.999000 55.00 18.18
Westrock (WRK) 0.0 $999.999000 42.00 23.81
Workhorse Group Com New (WKHS) 0.0 $999.999000 39.00 25.64
Advanced Disposal Services I 0.0 $999.999000 35.00 28.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $999.999000 54.00 18.52
Brookfield Ppty Reit Cl A 0.0 $999.999000 78.00 12.82
Bloom Energy Corp Com Cl A (BE) 0.0 $999.999000 110.00 9.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $999.999000 99.00 10.10
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $999.999000 22.00 45.45
Cornerstone Buil 0.0 $999.999000 105.00 9.52
Anterix Inc. Atex (ATEX) 0.0 $999.999000 30.00 33.33
Orange Sponsored Adr (ORAN) 0.0 $999.998700 53.00 18.87
Rexnord 0.0 $999.998600 46.00 21.74
Natura &co Hldg S A Ads (NTCOY) 0.0 $999.998600 46.00 21.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $999.998500 95.00 10.53
Capitol Federal Financial (CFFN) 0.0 $999.998400 48.00 20.83
Archrock (AROC) 0.0 $999.998200 82.00 12.20
Agnc Invt Corp Com reit (AGNC) 0.0 $999.998000 62.00 16.13
Tutor Perini Corporation (TPC) 0.0 $999.997800 73.00 13.70
CenterPoint Energy (CNP) 0.0 $999.997800 79.00 12.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $999.997800 146.00 6.85
Cadence Bancorporation Cl A 0.0 $999.997800 73.00 13.70
ON Semiconductor (ON) 0.0 $999.997600 56.00 17.86
Tim Participacoes S A Sponsored Adr 0.0 $999.997600 56.00 17.86
News Corp Cl A (NWSA) 0.0 $999.997400 61.00 16.39
Idt Corp Cl B New (IDT) 0.0 $999.996900 147.00 6.80
First Horizon National Corporation (FHN) 0.0 $999.996800 88.00 11.36
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $999.996100 103.00 9.71
Matador Resources (MTDR) 0.0 $999.996000 167.00 5.99
Suzano S A Spon Ads (SUZ) 0.0 $999.995800 157.00 6.37
Genie Energy CL B (GNE) 0.0 $999.995800 157.00 6.37
Cymabay Therapeutics 0.0 $999.995500 235.00 4.26
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $999.994500 359.00 2.79
Yamana Gold 0.0 $999.993600 162.00 6.17
New York Mtg Tr Com Par $.02 0.0 $999.985800 309.00 3.24
Bristol-myers Squibb Right 99/99/9999 0.0 $999.985200 366.00 2.73
Covanta Holding Corporation 0.0 $0 14.00 0.00
Crown Holdings (CCK) 0.0 $0 4.00 0.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $0 20.00 0.00
Owens Corning (OC) 0.0 $0 6.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 8.00 0.00
Aercap Holdings Nv SHS (AER) 0.0 $0 11.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 12.00 0.00
Signature Bank (SBNY) 0.0 $0 3.00 0.00
TD Ameritrade Holding 0.0 $0 8.00 0.00
Legg Mason 0.0 $0 2.00 0.00
AutoNation (AN) 0.0 $0 4.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 4.00 0.00
H&R Block (HRB) 0.0 $0 7.00 0.00
Hillenbrand (HI) 0.0 $0 12.00 0.00
Mattel (MAT) 0.0 $0 25.00 0.00
Noble Energy 0.0 $0 35.00 0.00
Rollins (ROL) 0.0 $0 3.00 0.00
Sonoco Products Company (SON) 0.0 $0 5.00 0.00
Franklin Electric (FELE) 0.0 $0 6.00 0.00
Jack in the Box (JACK) 0.0 $0 5.00 0.00
Timken Company (TKR) 0.0 $0 3.00 0.00
ACI Worldwide (ACIW) 0.0 $0 4.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 7.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 5.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 3.00 0.00
United States Cellular Corporation (USM) 0.0 $0 12.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 4.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 2.00 0.00
Arrow Electronics (ARW) 0.0 $0 6.00 0.00
Mbia (MBI) 0.0 $0 17.00 0.00
PG&E Corporation (PCG) 0.0 $0 18.00 0.00
Manpower (MAN) 0.0 $0 4.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $0 11.00 0.00
Service Corporation International (SCI) 0.0 $0 5.00 0.00
Ii-vi 0.0 $0 4.00 0.00
Churchill Downs (CHDN) 0.0 $0 1.00 0.00
Methanex Corp (MEOH) 0.0 $0 27.00 0.00
Aptar (ATR) 0.0 $0 2.00 0.00
Highwoods Properties (HIW) 0.0 $0 3.00 0.00
Thor Industries (THO) 0.0 $0 2.00 0.00
Gra (GGG) 0.0 $0 5.00 0.00
Penske Automotive (PAG) 0.0 $0 7.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 74.00 0.00
Umpqua Holdings Corporation 0.0 $0 45.00 0.00
Toro Company (TTC) 0.0 $0 6.00 0.00
Donaldson Company (DCI) 0.0 $0 2.00 0.00
Maximus (MMS) 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 3.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Brooks Automation (AZTA) 0.0 $0 11.00 0.00
Brunswick Corporation (BC) 0.0 $0 6.00 0.00
Fbl Finl Group Cl A 0.0 $0 12.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 9.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 7.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 11.00 0.00
Apogee Enterprises (APOG) 0.0 $0 6.00 0.00
Banco Macro Sa Spon Adr B (BMA) 0.0 $0 19.00 0.00
Evercore Class A (EVR) 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $0 7.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 4.00 0.00
Methode Electronics (MEI) 0.0 $0 4.00 0.00
Minerals Technologies (MTX) 0.0 $0 3.00 0.00
PolyOne Corporation 0.0 $0 8.00 0.00
Prosperity Bancshares (PB) 0.0 $0 3.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 2.00 0.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $0 46.00 0.00
Asbury Automotive (ABG) 0.0 $0 5.00 0.00
American Campus Communities 0.0 $0 4.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 128.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 19.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 87.00 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 8.00 0.00
Cirrus Logic (CRUS) 0.0 $0 4.00 0.00
CVR Energy (CVI) 0.0 $0 15.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 1.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 9.00 0.00
Guess? (GES) 0.0 $0 16.00 0.00
Group 1 Automotive (GPI) 0.0 $0 3.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Jabil Circuit (JBL) 0.0 $0 4.00 0.00
Steven Madden (SHOO) 0.0 $0 8.00 0.00
Skechers U S A Cl A (SKX) 0.0 $0 4.00 0.00
Semtech Corporation (SMTC) 0.0 $0 6.00 0.00
SPX Corporation 0.0 $0 3.00 0.00
Terex Corporation (TEX) 0.0 $0 7.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 4.00 0.00
Trinity Industries (TRN) 0.0 $0 9.00 0.00
TTM Technologies (TTMI) 0.0 $0 10.00 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $0 44.00 0.00
Flowserve Corporation (FLS) 0.0 $0 8.00 0.00
P.H. Glatfelter Company 0.0 $0 23.00 0.00
Hexcel Corporation (HXL) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $0 1.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 3.00 0.00
Stifel Financial (SF) 0.0 $0 5.00 0.00
Vector (VGR) 0.0 $0 29.00 0.00
United States Steel Corporation (X) 0.0 $0 16.00 0.00
CONMED Corporation (CNMD) 0.0 $0 4.00 0.00
Cubic Corporation 0.0 $0 3.00 0.00
Carnival Adr (CUK) 0.0 $0 32.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 5.00 0.00
Glacier Ban (GBCI) 0.0 $0 12.00 0.00
Gentex Corporation (GNTX) 0.0 $0 8.00 0.00
Healthcare Services (HCSG) 0.0 $0 13.00 0.00
Home BancShares (HOMB) 0.0 $0 10.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 5.00 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 270.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 2.00 0.00
Rambus (RMBS) 0.0 $0 8.00 0.00
Village Super Mkt Cl A New (VLGEA) 0.0 $0 6.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 3.00 0.00
Weis Markets (WMK) 0.0 $0 6.00 0.00
CommVault Systems (CVLT) 0.0 $0 3.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 15.00 0.00
Momenta Pharmaceuticals 0.0 $0 3.00 0.00
Woodward Governor Company (WWD) 0.0 $0 3.00 0.00
LTC Properties (LTC) 0.0 $0 3.00 0.00
Teradyne (TER) 0.0 $0 5.00 0.00
Brink's Company (BCO) 0.0 $0 3.00 0.00
National Instruments 0.0 $0 3.00 0.00
Nl Inds Com New (NL) 0.0 $0 102.00 0.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $0 84.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 16.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 4.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 19.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 7.00 0.00
Arlington Asset Invst Corp Cl A New 0.0 $0 117.00 0.00
Macerich Company (MAC) 0.0 $0 39.00 0.00
Cae (CAE) 0.0 $0 6.00 0.00
CNO Financial (CNO) 0.0 $0 26.00 0.00
Regency Centers Corporation (REG) 0.0 $0 5.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 22.00 0.00
KAR Auction Services (KAR) 0.0 $0 8.00 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 4.00 0.00
Colfax Corporation 0.0 $0 4.00 0.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $0 3.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
Verint Systems (VRNT) 0.0 $0 3.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 3.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 8.00 0.00
CoreSite Realty 0.0 $0 1.00 0.00
Safeguard Scientifics Com New 0.0 $0 20.00 0.00
Sun Communities (SUI) 0.0 $0 2.00 0.00
VirnetX Holding Corporation 0.0 $0 58.00 0.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $0 6.00 0.00
Telus Ord (TU) 0.0 $0 6.00 0.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $0 3.00 0.00
American Intl Group W Exp 01/19/202 0.0 $0 12.00 0.00
Banner Corp Com New (BANR) 0.0 $0 4.00 0.00
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Cubesmart (CUBE) 0.0 $0 10.00 0.00
Tripadvisor (TRIP) 0.0 $0 18.00 0.00
Wpx Energy 0.0 $0 37.00 0.00
M/a (MTSI) 0.0 $0 4.00 0.00
Blucora 0.0 $0 10.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 3.00 0.00
Matson (MATX) 0.0 $0 9.00 0.00
Five Below (FIVE) 0.0 $0 4.00 0.00
Pbf Energy Cl A (PBF) 0.0 $0 35.00 0.00
Intercept Pharmaceuticals In 0.0 $0 4.00 0.00
L Brands 0.0 $0 17.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 1.00 0.00
News Corp CL B (NWS) 0.0 $0 17.00 0.00
Advanced Emissions (ARQ) 0.0 $0 70.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 18.00 0.00
Hd Supply 0.0 $0 3.00 0.00
Coty Com Cl A (COTY) 0.0 $0 51.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 9.00 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 8.00 0.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $0 4.00 0.00
Santander Consumer Usa 0.0 $0 8.00 0.00
Par Pacific Holdings Com New (PARR) 0.0 $0 53.00 0.00
Sabre (SABR) 0.0 $0 21.00 0.00
Moelis & Co Cl A (MC) 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $0 3.00 0.00
Eldorado Resorts 0.0 $0 8.00 0.00
Globant S A (GLOB) 0.0 $0 3.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 3.00 0.00
Outfront Media (OUT) 0.0 $0 23.00 0.00
Nevro (NVRO) 0.0 $0 3.00 0.00
Store Capital Corp reit 0.0 $0 6.00 0.00
Iron Mountain (IRM) 0.0 $0 4.00 0.00
Summit Matls Cl A (SUM) 0.0 $0 8.00 0.00
Easterly Government Properti reit (DEA) 0.0 $0 16.00 0.00
Aerojet Rocketdy 0.0 $0 5.00 0.00
Golden Entmt (GDEN) 0.0 $0 17.00 0.00
Natera (NTRA) 0.0 $0 8.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 3.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 10.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 8.00 0.00
Myokardia 0.0 $0 4.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 3.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 8.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 6.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 7.00 0.00
Athene Hldg Cl A 0.0 $0 5.00 0.00
Technipfmc (FTI) 0.0 $0 31.00 0.00
Axon Enterprise (AXON) 0.0 $0 4.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 21.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 4.00 0.00
Frontier Communications Corp Com New 0.0 $0 2.00 0.00
Carvana Cl A (CVNA) 0.0 $0 3.00 0.00
Best Sponsored Ads 0.0 $0 71.00 0.00
Syneos Health Cl A 0.0 $0 8.00 0.00
Evoqua Water Technologies Corp 0.0 $0 7.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 6.00 0.00
Vici Pptys (VICI) 0.0 $0 15.00 0.00
Adt (ADT) 0.0 $0 41.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 21.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 6.00 0.00
Bioxcel Therapeutics (BTAI) 0.0 $0 9.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 13.00 0.00
Zuora Com Cl A (ZUO) 0.0 $0 12.00 0.00
Colony Cap Cl A Com 0.0 $0 152.00 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 28.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 5.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 10.00 0.00
Tenable Hldgs (TENB) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $0 4.00 0.00
Spirit Rlty Cap Com New 0.0 $0 3.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 54.00 0.00
Anaplan 0.0 $0 3.00 0.00
Guardant Health (GH) 0.0 $0 1.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 9.00 0.00
Tidewater W Exp 11/24/202 (TDW.WS) 0.0 $0 3.00 0.00
Apartment Invt & Mgmt Cl A 0.0 $0 4.00 0.00
Gossamer Bio (GOSS) 0.0 $0 24.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 61.00 0.00
Dynex Cap (DX) 0.0 $0 11.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 4.00 0.00
Pagerduty (PD) 0.0 $0 11.00 0.00
Brigham Minerals Cl A Com 0.0 $0 31.00 0.00
Dynatrace (DT) 0.0 $0 8.00 0.00
Us Ecology 0.0 $0 3.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 15.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 4.00 0.00
Brp Group Com Cl A (BRP) 0.0 $0 15.00 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 3.00 0.00
Championx Corp (CHX) 0.0 $0 16.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 182.00 0.00