Glassman Wealth Services

Latest statistics and disclosures from Glassman Wealth Services's latest quarterly 13F-HR filing:

Companies in the Glassman Wealth Services portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Fnd Us Lg Etf schwb fdt us lg 15.52 982323 +5% 39.11
NVR (NVR) 9.03 6637 -13% 3370.20
Snap-on Incorporated (SNA) 6.76 101045 165.64
Schwab Strategic Tr cmn 5.84 257392 56.14
Apple (AAPL) 5.01 62642 +4% 197.92
iShares Russell 1000 Index (IWB) 4.54 69102 -9% 162.79
J P Morgan Exchange Traded F ultra shrt 4.38 215000 NEW 50.39
MAXIMUS (MMS) 3.34 113987 -23% 72.54
W.R. Grace & Co. (GRA) 2.83 92201 +17% 76.11
Microsoft Corporation (MSFT) 2.17 40049 133.96
Exxon Mobil Corporation (XOM) 2.15 69363 -5% 76.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.54 74834 +14% 50.99
Berkshire Hathaway (BRK.B) 1.51 17587 +3% 213.17
Eagle Ban (EGBN) 1.34 61321 54.13
Amazon (AMZN) 1.18 1548 +5% 1893.41
Vanguard S&p 500 Etf idx fd 1.14 10489 269.14
Rbc Cad Com 1.11 34498 79.40
Vanguard Information Technology ETF (VGT) 0.94 11012 210.86
Walt Disney Company (DIS) 0.70 12357 +5% 139.68
UnitedHealth (UNH) 0.64 6445 -20% 244.07
Johnson & Johnson (JNJ) 0.60 10743 -33% 139.25
Invesco S&p 500 Top 50 Etf 0.59 6923 209.88
Kratos Defense & Security Solutions (KTOS) 0.55 59033 22.89
Colgate-Palmolive Company (CL) 0.54 18554 71.68
General Dynamics Corporation (GD) 0.54 7414 -6% 181.82
Financial Select Sector SPDR (XLF) 0.48 43030 27.61
SPDR S&P; 500 ETF (SPY) 0.46 3848 292.88
Pepsi (PEP) 0.45 8548 +2% 131.14
Alphabet Inc Class C cs 0.44 1006 +2% 1080.52
Biotelemetry 0.43 22046 48.17
Cisco Systems (CSCO) 0.42 18942 +2% 54.75
Procter & Gamble Company (PG) 0.41 9145 109.68
Accenture 0.41 5502 +639% 184.84
Boeing Company (BA) 0.40 2692 364.04
First Tr Exchange-traded Fd no amer energy 0.40 39270 -19% 25.16
Vanguard Industrials ETF (VIS) 0.37 6273 145.86
Invesco Dynamic Software Etf dynmc software 0.37 9486 95.83
Intel Corporation (INTC) 0.35 18344 +5% 47.86
Wells Fargo & Company (WFC) 0.32 16729 -2% 47.34
SPDR S&P; MidCap 400 ETF (MDY) 0.32 2228 +41% 354.58
Alphabet Inc Class A cs 0.32 737 1082.77
Vanguard REIT ETF (VNQ) 0.31 8693 -11% 87.43
Comcast Corporation (CMCSA) 0.30 17853 +2% 42.29
Alibaba Group Holding Ltd Spon 0.29 4174 +2% 169.38
iShares Russell 1000 Growth Index (IWF) 0.27 4257 +2% 157.39
Invesco Qqq Trust Series 1 0.27 3623 186.86
Stanley Black & Decker (SWK) 0.25 4242 144.51
Vanguard Large-Cap ETF (VV) 0.25 4523 +3% 134.65
MasterCard Incorporated (MA) 0.24 2254 +8% 264.42
Costco Wholesale Corporation (COST) 0.24 2209 264.37
Home Depot (HD) 0.24 2830 -5% 207.77
iShares S&P; MidCap 400 Index (IJH) 0.24 3084 194.23
iShares Russell 2000 Index (IWM) 0.23 3603 155.43
International Business Machines (IBM) 0.22 3881 +20% 137.85
Oracle Corporation (ORCL) 0.22 9744 -8% 56.96
SPDR S&P; Dividend (SDY) 0.22 5417 100.79
Verizon Communications (VZ) 0.21 9300 +6% 57.10
Merck & Co (MRK) 0.21 6084 +6% 83.83
Anheuser-Busch InBev NV (BUD) 0.21 5814 88.58
Visa (V) 0.21 3024 +2% 173.61
Omni (OMC) 0.21 6315 82.03
Pfizer (PFE) 0.20 11413 +2% 43.28
Facebook Inc cl a 0.20 2556 +4% 192.88
Vaneck Vectors Gold Miners mutual 0.20 19775 25.54
Tesla Inc convertible security 0.20 510000 NEW 0.99
American Express Company (AXP) 0.19 3906 +8% 123.40
Travelers Companies (TRV) 0.19 3072 +3% 149.41
iShares Lehman Aggregate Bond (AGG) 0.18 4113 111.35
JPMorgan Chase & Co. (JPM) 0.17 3751 +7% 111.70
McDonald's Corporation (MCD) 0.17 1992 +45% 207.83
Chevron Corporation (CVX) 0.16 3196 +10% 124.53
iShares Russell 1000 Value Index (IWD) 0.16 3079 127.31
iShares NASDAQ Biotechnology Index (IBB) 0.16 3566 109.09
Raytheon Company (RTN) 0.15 2138 +2% 173.99
Lockheed Martin Corporation (LMT) 0.15 1024 363.28
Marriott International (MAR) 0.15 2689 140.20
Tesla Motors (TSLA) 0.15 1651 +6% 223.50
First Trust DJ Internet Index Fund (FDN) 0.15 2507 144.00
Dominion Resources (D) 0.14 4390 77.22
Ford Motor Company (F) 0.13 30927 +2% 10.22
Starbucks Corporation (SBUX) 0.13 3932 83.93
Public Service Enterprise (PEG) 0.13 5458 58.81
Invesco Exchange Traded Fd T ftse rafi 1000 0.13 2655 116.76
Bank of America Corporation (BAC) 0.12 10621 29.00
Discover Financial Services (DFS) 0.12 3755 -3% 77.50
AT&T; (T) 0.12 9083 33.47
Thermo Fisher Scientific (TMO) 0.12 1002 293.41
QUALCOMM (QCOM) 0.12 3927 +30% 76.14
Vanguard Total Stock Market ETF (VTI) 0.12 1962 -46% 149.85
First Trust Cloud Computing Et 0.12 5075 57.73
FedEx Corporation (FDX) 0.11 1728 -12% 164.35
General Electric Company (GE) 0.11 25384 -3% 10.52
Netflix (NFLX) 0.11 741 +16% 367.07
Medtronic 0.11 2682 97.32
Nielsen Hldgs Plc Shs Eur stock 0.11 12009 22.57
American Finance Trust Inc ltd partnership 0.11 24266 -17% 10.88
Marsh & McLennan Companies (MMC) 0.10 2377 99.71
iShares S&P; MidCap 400 Growth (IJK) 0.10 1091 226.40
iShares Dow Jones Select Dividend (DVY) 0.10 2413 99.46
American Tower Reit 0.10 1165 +80% 204.29
BP (BP) 0.09 5200 -30% 41.73
iShares S&P; 500 Index (IVV) 0.09 780 -12% 294.87
Torchmark Corporation (TMK) 0.09 2496 89.34
CVS Caremark Corporation (CVS) 0.08 3453 +23% 54.45
Becton, Dickinson and (BDX) 0.08 745 252.35
BB&T; Corporation (BBT) 0.08 3972 -23% 49.09
Parker-Hannifin Corporation (PH) 0.08 1146 170.16
Schlumberger (SLB) 0.08 5177 +6% 39.79
United Technologies Corporation (UTX) 0.08 1484 +84% 130.05
Motley Fool 100 Index Etf etf 0.08 8770 +38% 22.23
Booking Holdings 0.08 105 +118% 1876.19
3M Company (MMM) 0.07 1019 +42% 173.70
Altria (MO) 0.07 3913 47.28
Philip Morris International (PM) 0.07 2174 78.66
TJX Companies (TJX) 0.07 3153 +47% 52.97
Align Technology (ALGN) 0.07 605 274.38
iShares S&P; SmallCap 600 Index (IJR) 0.07 2159 +37% 78.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.07 2475 66.67
Sprott Physical Gold Trust (PHYS) 0.07 15983 NEW 11.32
Southern National Banc. of Virginia (SONA) 0.07 11000 15.27
Jefferies Finl Group Inc 0.07 9643 +427% 19.18
BlackRock (BLK) 0.06 320 +247% 468.75
Wal-Mart Stores (WMT) 0.06 1270 +32% 110.24
Norfolk Southern (NSC) 0.06 705 +2% 200.00
Laboratory Corp. of America Holdings (LH) 0.06 847 +278% 172.37
Constellation Brands (STZ) 0.06 725 +2800% 197.24
Celgene Corporation (CELG) 0.06 1572 +19% 92.24
Hanover Insurance (THG) 0.06 1164 128.01
Bk Nova Cad Com (usd) 0.06 2826 54.49
iShares Russell Midcap Value Index (IWS) 0.06 1548 89.15
Schwab International Equity ETF (SCHF) 0.06 4422 +632% 32.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.06 2023 74.64
Schwab Strategic Tr us aggregate b 0.06 3007 NEW 52.88
Ishares Tr Msci Usa Momentum Factor 0.06 1264 NEW 118.67
Aurora Cannabis Inc snc 0.06 17587 7.85
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.06 1030 148.54
Tc Energy Corp 0.06 2816 NEW 49.36
Eli Lilly & Co. (LLY) 0.05 1009 +4% 111.00
NVIDIA Corporation (NVDA) 0.05 813 +3% 164.82
Harris Corporation (HRS) 0.05 680 +24% 189.71
Harley-Davidson (HOG) 0.05 3522 -3% 35.78
Nextera Energy Inc C om 0.05 658 +91% 205.17
Stryker Corporation (SYK) 0.05 609 205.25
iShares MSCI EAFE Index Fund (EFA) 0.05 1762 65.83
EOG Resources (EOG) 0.05 1332 93.09
Lowe's Companies (LOW) 0.05 1236 +231% 101.13
Varian Medical Systems (VAR) 0.05 823 136.09
Rogers Communications -cl B 0.05 2448 -2% 53.51
Kilroy Realty Corporation (KRC) 0.05 1771 73.97
Vanguard Small-Cap ETF (VB) 0.05 806 156.33
Vanguard Dividend Appreciation ETF (VIG) 0.05 1175 114.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 816 159.31
Paypal Holdings 0.05 1121 +25% 114.18
Global X Fds rbtcs artfl in 0.05 5396 20.76
Altaba 0.05 1720 69.19
Bank of New York Mellon Corporation (BK) 0.04 1998 -19% 44.04
People's United Financial (PBCT) 0.04 5697 16.85
Canadian Natl Ry Co 0.04 1000 92.00
Coca-Cola Company (KO) 0.04 1776 -50% 50.68
M&T; Bank Corporation (MTB) 0.04 587 170.36
Abbott Laboratories (ABT) 0.04 1194 +55% 83.75
Brookfield Asset Management (BAM.A) 0.04 2051 47.78
Texas Instruments Incorporated (TXN) 0.04 962 +6% 114.35
Biogen Idec (BIIB) 0.04 402 +86% 233.83
Vornado Realty Trust (VNO) 0.04 1621 64.16
Applied Materials (AMAT) 0.04 1973 45.11
Ashford Hospitality Trust (AHT) 0.04 37390 NEW 2.97
Estee Lauder Companies (EL) 0.04 592 182.43
Enterprise Products Partners 0.04 3516 29.01
Oshkosh Corporation (OSK) 0.04 1197 83.54
Essex Property Trust (ESS) 0.04 305 291.80
Schwab Strategic Tr us lrg cap etf 0.04 1355 NEW 70.11
Mondelez Int 0.04 1613 +2% 53.94
Hannon Armstrong stock 0.04 3502 +210% 28.27
Anthem 0.04 352 +33% 281.25
Fidelity Bond Etf 0.04 1985 50.88
First Virginia Community Bank 0.04 4882 19.46
Etf Managers Tr tierra xp latin 0.04 3162 +50% 31.63
Ishares Tr robotics artif 0.04 4340 24.88
iShares MSCI Emerging Markets Indx (EEM) 0.03 1737 43.18
PNC Financial Services (PNC) 0.03 627 137.16
Lincoln National Corporation (LNC) 0.03 1033 +3589% 64.86
Waste Management (WM) 0.03 552 +2% 115.94
Cracker Barrel Old Country Store (CBRL) 0.03 503 170.97
Nucor Corporation (NUE) 0.03 1531 +970% 54.87
V.F. Corporation (VFC) 0.03 872 87.16
United Rentals (URI) 0.03 530 132.08
Campbell Soup Company (CPB) 0.03 1619 40.15
Yum! Brands (YUM) 0.03 607 +3% 110.38
Air Products & Chemicals (APD) 0.03 354 +5% 225.99
NIKE (NKE) 0.03 771 84.31
Danaher Corporation (DHR) 0.03 593 143.34
Gilead Sciences (GILD) 0.03 1081 +4% 67.53
SAP AG (SAP) 0.03 461 136.66
Markel Corporation (MKL) 0.03 61 +190% 1081.97
Prudential Financial (PRU) 0.03 798 +345% 101.50
Gladstone Commercial Corporation (GOOD) 0.03 3442 21.21
iShares MSCI EMU Index (EZU) 0.03 1726 NEW 39.40
iShares S&P; 500 Value Index (IVE) 0.03 590 +490% 116.95
Vanguard Small-Cap Value ETF (VBR) 0.03 515 130.10
Vanguard Value ETF (VTV) 0.03 568 +238% 110.92
Howard Hughes (HHC) 0.03 509 +102% 123.77
Vanguard Extended Market ETF (VXF) 0.03 713 119.21
Vanguard High Dividend Yield ETF (VYM) 0.03 733 +1082% 87.31
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 1000 86.00
iShares Russell Microcap Index (IWC) 0.03 889 93.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 1335 NEW 60.67
Citigroup Inc 0.03 1167 +9% 70.27
Aon 0.03 404 193.07
Sirius Xm Holdings 0.03 11767 -43% 5.61
Ark Etf Tr indl innovatin 0.03 2124 +245% 33.90
Walgreen Boots Alliance 0.03 1379 -55% 54.39
Allergan 0.03 488 +454% 168.03
Canopy Gro 0.03 2067 40.15
Sprott Physical Gold & S 0.03 5402 NEW 13.14
Broadcom Ltd 0.03 276 +4% 286.23
* America Movil Sab De Cv spon adr l shs 0.02 3622 -50% 14.63
ANSYS (ANSS) 0.02 206 203.88
Broadridge Financial Solutions (BR) 0.02 350 128.57
CME (CME) 0.02 240 +6% 195.83
Charles Schwab Corporation (SCHW) 0.02 1098 +51% 40.07
Suntrust Banks Inc $1.00 Par Cmn 0.02 861 62.72
Republic Services (RSG) 0.02 504 87.30
Cardinal Health (CAH) 0.02 1040 +3% 47.12
United Parcel Service (UPS) 0.02 409 +17% 102.69
T. Rowe Price (TROW) 0.02 469 +12% 108.74
Union Pacific Corporation (UNP) 0.02 344 +38% 168.60
Adobe Systems Incorporated (ADBE) 0.02 128 -35% 296.88
CACI International (CACI) 0.02 200 NEW 205.00
Valero Energy Corporation (VLO) 0.02 624 84.94
Novartis AG (NVS) 0.02 481 91.48
Red Hat (RHT) 0.02 216 +4% 189.81
Allstate Corporation (ALL) 0.02 425 -6% 101.18
Amgen (AMGN) 0.02 275 185.45
eBay (EBAY) 0.02 1097 +5% 39.20
Honeywell International (HON) 0.02 222 +5% 175.68
Intuitive Surgical (ISRG) 0.02 83 +3% 530.12
Occidental Petroleum Corporation (OXY) 0.02 848 +9% 50.71
American Electric Power Company (AEP) 0.02 427 +10% 88.99
Henry Schein (HSIC) 0.02 646 69.66
Illinois Tool Works (ITW) 0.02 298 151.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 157 299.36
AutoZone (AZO) 0.02 54 1092.59
Fiserv (FISV) 0.02 467 92.08
Verisk Analytics (VRSK) 0.02 305 +22% 147.54
SPDR Gold Trust (GLD) 0.02 422 NEW 132.70
Advanced Micro Devices (AMD) 0.02 1350 +2% 30.37
BGC Partners (BGCP) 0.02 8016 -54% 5.24
BHP Billiton (BHP) 0.02 688 -31% 58.14
Ingersoll-rand Co Ltd-cl A 0.02 325 126.15
McCormick & Company, Incorporated (MKC) 0.02 256 +6% 156.25
PacWest Ban (PACW) 0.02 1456 39.15
Albemarle Corporation (ALB) 0.02 533 +2% 71.29
Technology SPDR (XLK) 0.02 485 78.35
Manulife Finl Corp 0.02 2772 -77% 18.04
Vanguard Europe Pacific ETF (VEA) 0.02 1000 42.00
Weingarten Realty Investors (WRI) 0.02 1700 27.65
Vanguard Emerging Markets ETF (VWO) 0.02 924 NEW 42.21
Vanguard Growth ETF (VUG) 0.02 372 +481% 163.98
ISHARES TR MSCI Small Cap msci small cap 0.02 1006 57.65
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 1000 56.00
iShares S&P; Asia 50 Index Fund (AIA) 0.02 625 60.80
Catalyst Pharmaceutical Partners (CPRX) 0.02 13300 +8% 3.83
Schwab U S Broad Market ETF (SCHB) 0.02 598 +30% 70.23
Schwab U S Large Cap Growth ETF (SCHG) 0.02 615 NEW 82.93
Sch Us Mid-cap Etf etf 0.02 703 NEW 56.90
Expedia 0.02 353 +404% 133.14
Marriott Vacations Wrldwde Cp 0.02 448 95.98
Caesars Entertainment 0.02 4550 NEW 11.87
Phillips 66 0.02 482 +2% 93.36
Duke Energy 0.02 449 89.09
Wp Carey 0.02 548 80.29
Mplx 0.02 1744 32.11
Abbvie 0.02 667 +24% 73.46
Intercontinentalexchange 0.02 535 +3% 85.98
Gaming & Leisure Pptys 0.02 1233 38.93
Jd 0.02 2000 30.50
Paycom Software 0.02 205 -8% 224.39
Washington Prime 0.02 1000 44.00
Second Sight Med Prods 0.02 72366 0.80
Urban Edge Pptys 0.02 2401 17.49
Square Inc cl a 0.02 613 -25% 71.78
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 1123 -73% 53.43
Newmark Group Inc 0.02 4910 -39% 8.96
Invesco S&p 500 Low Volatility Etf 0.02 800 55.00
Cigna Corp New 0.02 320 +33% 156.25
Dupont De Nemours Inc Com 0.02 526 NEW 74.14
Hasbro (HAS) 0.01 353 +2106% 104.82
Cognizant Technology Solutions (CTSH) 0.01 556 -12% 62.95
Taiwan Semiconductor Mfg (TSM) 0.01 643 38.88
Corning Incorporated (GLW) 0.01 428 32.71
Goldman Sachs (GS) 0.01 82 +32% 207.32
Hartford Financial Services (HIG) 0.01 300 +4% 56.67
Progressive Corporation (PGR) 0.01 440 79.55
U.S. Ban (USB) 0.01 491 52.95
Fidelity National Information Services (FIS) 0.01 185 +3% 124.32
Equifax (EFX) 0.01 269 133.83
Caterpillar (CAT) 0.01 188 -4% 138.30
CSX Corporation (CSX) 0.01 233 +4% 77.25
Ecolab (ECL) 0.01 128 +21% 195.31
Baxter International (BAX) 0.01 266 +2% 82.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 87 -9% 183.91
Consolidated Edison (ED) 0.01 150 +12% 86.67
Bristol Myers Squibb (BMY) 0.01 368 46.20
Autodesk (ADSK) 0.01 108 +2% 166.67
Citrix Systems (CTXS) 0.01 334 98.80
Digital Realty Trust (DLR) 0.01 130 115.38
IDEXX Laboratories (IDXX) 0.01 130 +4% 276.92
Newmont Mining Corporation (NEM) 0.01 605 +33% 38.02
Northrop Grumman Corporation (NOC) 0.01 100 320.00
Paychex (PAYX) 0.01 297 -2% 80.81
Sherwin-Williams Company (SHW) 0.01 49 448.98
Boston Scientific Corporation (BSX) 0.01 473 +6% 42.28
Nordstrom (JWN) 0.01 419 +3% 31.03
Ross Stores (ROST) 0.01 212 99.06
Akamai Technologies (AKAM) 0.01 184 81.52
Electronic Arts (ERTS) 0.01 131 +336% 99.24
Morgan Stanley (MS) 0.01 596 +12% 43.62
Autoliv (ALV) 0.01 200 70.00
Emerson Electric (EMR) 0.01 365 -9% 65.75
Analog Devices (ADI) 0.01 139 -4% 115.11
National-Oilwell Var (NOV) 0.01 724 -4% 22.10
Capital One Financial (COF) 0.01 255 +3% 90.20
ConocoPhillips (COP) 0.01 441 -30% 61.22
Deere & Company (DE) 0.01 95 168.42
Diageo (DEO) 0.01 82 170.73
Royal Dutch Shell (RDS.A) 0.01 343 64.14
Royal Dutch Shell (RDS.B) 0.01 200 NEW 65.00
Target Corporation (TGT) 0.01 398 -44% 85.43
Exelon Corporation (EXC) 0.01 559 +4% 48.30
Southern Company (SO) 0.01 377 55.70
Novo Nordisk A/S (NVO) 0.01 660 51.52
Fifth Third Ban (FITB) 0.01 519 +9% 26.97
FactSet Research Systems (FDS) 0.01 70 285.71
D.R. Horton (DHI) 0.01 312 41.67
ConAgra Foods (CAG) 0.01 489 +10% 26.58
NewMarket Corporation (NEU) 0.01 40 400.00
Vanguard Short-Term Bond ETF (BSV) 0.01 281 +2241% 81.85
Trex Company (TREX) 0.01 215 69.77
Landstar System (LSTR) 0.01 200 110.00
Choice Hotels International (CHH) 0.01 290 86.21
Delta Air Lines (DAL) 0.01 527 -2% 56.93
Amphenol Corporation (APH) 0.01 176 -5% 96.59
Industrial SPDR (XLI) 0.01 242 78.51
Activision Blizzard (ATVI) 0.01 782 +35% 47.31
Invesco Ltd shs 0.01 623 +30% 20.87
salesforce (CRM) 0.01 227 +10% 149.78
Illumina (ILMN) 0.01 53 +6% 377.36
Under Armour (UA) 0.01 495 26.26
Edison International (EIX) 0.01 207 -16% 67.63
Humana (HUM) 0.01 122 +3% 262.30
Actuant Corporation (ATU) 0.01 1014 24.65
Alliant Energy Corporation (LNT) 0.01 421 +2% 49.88
MetLife (MET) 0.01 407 +5% 49.14
United Bankshares (UBSI) 0.01 468 36.32
British American Tobac (BTI) 0.01 822 35.28
Cal-Maine Foods (CALM) 0.01 600 41.67
Centene Corporation (CNC) 0.01 386 +6% 51.81
Associated Banc- (ASBC) 0.01 1210 21.49
Open Text Corp Com 0.01 600 -69% 41.67
Rockwell Automation (ROK) 0.01 212 +65% 165.09
Imax Corp Cad Com (usd) 0.01 1675 NEW 20.30
CBS Corporation (CBS.A) 0.01 260 50.00
Federal Realty Inv. Trust (FRT) 0.01 137 131.39
SPDR KBW Regional Banking (KRE) 0.01 250 52.00
American International (AIG) 0.01 393 +19% 53.44
Ball Corporation (BLL) 0.01 346 -6% 69.36
iShares S&P; 500 Growth Index (IVW) 0.01 136 +13500% 176.47
Simon Property (SPG) 0.01 83 156.63
Dollar General (DG) 0.01 201 134.33
UDR (UDR) 0.01 345 43.48
SPDR S&P; Biotech (XBI) 0.01 150 -75% 86.67
Vanguard Mid-Cap ETF (VO) 0.01 205 165.85
iShares Dow Jones U.S. Index Fund (IYY) 0.01 100 150.00
General Motors Company (GM) 0.01 397 +7% 37.78
O'reilly Automotive Inc 0.01 64 375.00
Motorola Solutions (MSI) 0.01 159 163.52
Pimco Income Strategy Fund II (PFN) 0.01 3467 10.67
TCW Strategic Income Fund (TSI) 0.01 3139 5.73
Schwab U S Small Cap ETF (SCHA) 0.01 195 NEW 71.79
Kinder Morgan Inc. 0.01 639 +145% 20.34
HCA HOLDINGS Inc 0.01 140 +7% 135.71
Marathon Petroleum Corp 0.01 475 +13% 56.84
Tripadvisor 0.01 739 +4518% 46.01
Gamco Global Gold Natural Reso 0.01 4647 +3% 4.52
Ishares Tr eafe min volat 0.01 470 72.34
Fiesta Restaurant 0.01 2850 NEW 12.98
stock 0.01 111 +2% 126.13
Servicenow 0.01 88 +37% 272.73
Sandstorm Gold 0.01 5347 5.61
Ishares Inc core msci emkt 0.01 536 -15% 52.24
Zoetis Inc Cl A 0.01 263 +4% 114.07
Flexshares Tr qlt div def idx 0.01 504 45.63
Leidos Holdings 0.01 209 NEW 81.34
Schwab Strategic Tr schwab fdt us bm 0.01 850 38.82
Twitter 0.01 402 34.83
Wix Com Ltd shs 0.01 181 143.65
Voya Financial 0.01 256 54.69
Five9 0.01 400 52.50
Citizens Financial 0.01 522 +2% 34.48
Ark Etf Tr gen rev mltsct 0.01 612 34.31
Monster Beverage Corp Com stock 0.01 312 +5% 64.10
Wec Energy Group Inc Com stock 0.01 191 +3% 83.77
Kraft Heinz 0.01 639 -13% 31.30
Welltower Inc Com reit 0.01 169 +19% 82.84
Hp 0.01 1229 +12% 21.16
Ionis Pharmaceuticals 0.01 203 64.04
Performance Food 0.01 400 40.00
Chubb 0.01 179 +14% 145.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 263 NEW 49.43
S&p Global 0.01 80 +12% 225.00
Charter Communications Inc New Cl A cl a 0.01 78 +9% 397.44
Etf Managers Tr purefunds ise cy 0.01 856 39.72
Vaneck Vectors Etf Tr morningstar wide 0.01 340 NEW 47.06
Fortive 0.01 277 -10% 83.03
Pavmed 0.01 20749 +169% 1.16
Yum China Holdings 0.01 401 -74% 47.38
L3 Technologies 0.01 146 -6% 246.58
Hilton Worldwide Holdings 0.01 139 +6% 100.72
Polarityte 0.01 3403 -19% 5.58
Aphria Inc foreign stock 0.01 4893 6.95
Jbg Smith Properties 0.01 807 39.65
Ark Etf Tr israel inovate 0.01 1031 20.37
Invesco S&p 500 High Div, Low V equities 0.01 620 41.94
Invesco Aerospace & Defense Etf 0.01 350 65.71
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 500 30.00
Linde Plc 0.01 156 +41% 198.72
Dow Inc 0.01 589 NEW 49.24
Corteva Inc Com 0.01 520 NEW 28.85
Compass Minerals International (CMP) 0.00 22 -15% 45.45
Covanta Holding Corporation (CVA) 0.00 48 -54% 20.83
Diamond Offshore Drilling (DO) 0.00 1 NEW 0.00
E TRADE Financial Corporation (ETFC) 0.00 255 43.14
Loews Corporation (L) 0.00 223 -56% 53.81
Packaging Corporation of America (PKG) 0.00 91 98.90
Huntington Bancshares Incorporated (HBAN) 0.00 86 +45% 11.63
CIT (CIT) 0.00 2 NEW 0.00
Crown Holdings (CCK) 0.00 12 83.33
NRG Energy (NRG) 0.00 346 34.68
Owens Corning (OC) 0.00 140 57.14
CMS Energy Corporation (CMS) 0.00 68 +11% 58.82
CNOOC (CEO) 0.00 6 166.67
Portland General Electric Company (POR) 0.00 4 NEW 0.00
Boyd Gaming Corporation (BYD) 0.00 12 0.00
Annaly Capital Management (NLY) 0.00 60 -25% 16.67
Genworth Financial (GNW) 0.00 387 +3% 2.58
Starwood Property Trust (STWD) 0.00 17 NEW 0.00
State Street Corporation (STT) 0.00 37 -61% 54.05
Western Union Company (WU) 0.00 12 NEW 0.00
Assurant (AIZ) 0.00 19 +5% 105.26
First Financial Ban (FFBC) 0.00 2 NEW 0.00
Signature Bank (SBNY) 0.00 4 +33% 0.00
TD Ameritrade Holding (AMTD) 0.00 4 0.00
Principal Financial (PFG) 0.00 80 +14% 62.50
RLI (RLI) 0.00 18 NEW 111.11
Total System Services (TSS) 0.00 15 133.33
CVB Financial (CVBF) 0.00 2 NEW 0.00
MGIC Investment (MTG) 0.00 9 NEW 0.00
Arthur J. Gallagher & Co. (AJG) 0.00 14 +27% 71.43
Ameriprise Financial (AMP) 0.00 28 +12% 142.86
Northern Trust Corporation (NTRS) 0.00 9 111.11
Affiliated Managers (AMG) 0.00 40 +2% 100.00
Moody's Corporation (MCO) 0.00 35 +9% 200.00
AutoNation (AN) 0.00 1 NEW 0.00
Cabot Oil & Gas Corporation (COG) 0.00 208 +11% 24.04
Devon Energy Corporation (DVN) 0.00 213 28.17
Expeditors International of Washington (EXPD) 0.00 3 0.00
IAC/InterActive (IACI) 0.00 40 225.00
Range Resources (RRC) 0.00 117 +350% 8.55
Tractor Supply Company (TSCO) 0.00 12 83.33
Via (VIA.B) 0.00 32 +39% 31.25
Seattle Genetics (SGEN) 0.00 13 76.92
BioMarin Pharmaceutical (BMRN) 0.00 50 -10% 80.00
Incyte Corporation (INCY) 0.00 11 +37% 90.91
Regeneron Pharmaceuticals (REGN) 0.00 12 -55% 333.33
Teva Pharmaceutical Industries (TEVA) 0.00 100 -5% 10.00
Archer Daniels Midland Company (ADM) 0.00 227 -3% 39.65
Martin Marietta Materials (MLM) 0.00 3 333.33
ResMed (RMD) 0.00 3 NEW 0.00
Clean Harbors (CLH) 0.00 117 68.38
CBS Corporation (CBS) 0.00 35 +600% 57.14
AES Corporation (AES) 0.00 182 +4% 16.48
Ameren Corporation (AEE) 0.00 38 +18% 78.95
Bunge Limited 0.00 65 -16% 61.54
Lennar Corporation (LEN) 0.00 76 -6% 52.63
Pulte (PHM) 0.00 114 35.09
FirstEnergy (FE) 0.00 63 +36% 47.62
Apache Corporation (APA) 0.00 205 +4% 29.27
Bank of Hawaii Corporation (BOH) 0.00 32 +3% 93.75
Bed Bath & Beyond (BBBY) 0.00 28 -31% 0.00
Blackbaud (BLKB) 0.00 4 0.00
Brown & Brown (BRO) 0.00 60 33.33
CarMax (KMX) 0.00 50 +6% 80.00
Carnival Corporation (CCL) 0.00 123 48.78
Cerner Corporation (CERN) 0.00 87 +16% 68.97
Continental Resources (CLR) 0.00 2 -60% 0.00
Copart (CPRT) 0.00 17 +183% 58.82
Cullen/Frost Bankers (CFR) 0.00 4 +33% 0.00
Cummins (CMI) 0.00 26 +73% 153.85
Curtiss-Wright (CW) 0.00 1 NEW 0.00
Edwards Lifesciences (EW) 0.00 42 +16% 190.48
Federated Investors (FII) 0.00 37 27.03
Franklin Resources (BEN) 0.00 70 -15% 28.57
Genuine Parts Company (GPC) 0.00 114 105.26
H&R; Block (HRB) 0.00 44 +25% 22.73
Hologic (HOLX) 0.00 4 NEW 0.00
Host Hotels & Resorts (HST) 0.00 39 +116% 25.64
J.B. Hunt Transport Services (JBHT) 0.00 18 -25% 111.11
Kimberly-Clark Corporation (KMB) 0.00 71 +69% 126.76
Kohl's Corporation (KSS) 0.00 113 -6% 44.25
LKQ Corporation (LKQX) 0.00 48 -15% 20.83
Mattel (MAT) 0.00 9 -47% 0.00
Mercury General Corporation (MCY) 0.00 22 45.45
Microchip Technology (MCHP) 0.00 65 +16% 92.31
NetApp (NTAP) 0.00 91 +13% 65.93
Noble Energy (NBL) 0.00 232 -4% 21.55
Nuance Communications (NUAN) 0.00 123 16.26
PPG Industries (PPG) 0.00 21 95.24
Pitney Bowes (PBI) 0.00 127 +182% 7.87
Power Integrations (POWI) 0.00 16 62.50
Public Storage (PSA) 0.00 48 -89% 229.17
Rollins (ROL) 0.00 7 NEW 0.00
Royal Caribbean Cruises Ltd. 0.00 51 117.65
Ryder System (R) 0.00 8 +14% 0.00
SYSCO Corporation (SYY) 0.00 48 +6% 62.50
Teradata Corporation (TDC) 0.00 12 0.00
Trimble Navigation (TRMB) 0.00 6 -53% 0.00
W.W. Grainger (GWW) 0.00 45 -11% 266.67
Watsco, Incorporated (WSO) 0.00 6 166.67
Brown-Forman Corporation (BF.B) 0.00 130 +2% 53.85
Global Payments (GPN) 0.00 15 133.33
Molson Coors Brewing Company (TAP) 0.00 67 -20% 59.70
Transocean Ltd. 0.00 152 NEW 6.58
AFLAC Incorporated (AFL) 0.00 164 +24% 54.88
Automatic Data Processing (ADP) 0.00 46 +27% 173.91
Avery Dennison Corporation (AVY) 0.00 13 153.85
Best Buy (BBY) 0.00 22 90.91
Granite Construction (GVA) 0.00 1 NEW 0.00
Itron (ITRI) 0.00 5 0.00
KBR (KBR) 0.00 23 -11% 43.48
Nu Skin Enterprises (NUS) 0.00 1 NEW 0.00
Sensient Technologies Corporation (SXT) 0.00 1 NEW 0.00
Simpson Manufacturing (SSD) 0.00 23 86.96
Tiffany & Co. (TIF) 0.00 13 +30% 76.92
Verisign (VRSN) 0.00 47 212.77
Vulcan Materials Company (VMC) 0.00 11 181.82
Briggs & Stratton Corporation (BGG) 0.00 32 NEW 0.00
Timken Company (TKR) 0.00 1 NEW 0.00
Cabot Corporation (CBT) 0.00 1 NEW 0.00
Charles River Laboratories (CRL) 0.00 9 111.11
Comerica Incorporated (CMA) 0.00 122 +6% 73.77
Commercial Metals Company (CMC) 0.00 3 NEW 0.00
International Paper Company (IP) 0.00 186 43.01
Newell Rubbermaid (NWL) 0.00 27 NEW 0.00
Regions Financial Corporation (RF) 0.00 147 +22% 13.61
SVB Financial (SIVB) 0.00 4 +33% 250.00
Western Digital (WDC) 0.00 100 -5% 50.00
Hanesbrands (HBI) 0.00 183 +7% 16.39
Mid-America Apartment (MAA) 0.00 13 153.85
ABM Industries (ABM) 0.00 36 27.78
Entegris (ENTG) 0.00 6 NEW 0.00
Las Vegas Sands (LVS) 0.00 69 +86% 57.97
Nokia Corporation (NOK) 0.00 1 0.00
DaVita (DVA) 0.00 3 -82% 0.00
Darden Restaurants (DRI) 0.00 14 142.86
International Flavors & Fragrances (IFF) 0.00 2 NEW 0.00
Cooper Companies (COO) 0.00 3 NEW 333.33
Whirlpool Corporation (WHR) 0.00 6 -33% 166.67
Universal Corporation (UVV) 0.00 10 100.00
AmerisourceBergen (ABC) 0.00 44 -63% 90.91
Cincinnati Financial Corporation (CINF) 0.00 3 0.00
Everest Re Group Ltd. 0.00 6 +20% 166.67
Foot Locker (FL) 0.00 67 44.78
Healthcare Realty Trust Incorporated (HR) 0.00 28 35.71
Xilinx (XLNX) 0.00 60 -14% 116.67
Equity Residential (EQR) 0.00 28 71.43
Masco Corporation (MAS) 0.00 103 -35% 38.83
Mettler-Toledo International (MTD) 0.00 4 750.00
Mohawk Industries (MHK) 0.00 25 -7% 160.00
Invacare Corporation (IVC) 0.00 88 +27% 0.00
JetBlue Airways Corporation (JBLU) 0.00 465 19.35
Universal Health Services (UHS) 0.00 28 -3% 142.86
Unum (UNM) 0.00 88 NEW 34.09
Tyson Foods (TSN) 0.00 3 NEW 0.00
Barnes (B) 0.00 1 NEW 0.00
MDU Resources (MDU) 0.00 5 NEW 0.00
Matthews International Corporation (MATW) 0.00 9 NEW 0.00
Office Depot (ODP) 0.00 132 NEW 0.00
Eastman Chemical Company (EMN) 0.00 12 +33% 83.33
Interpublic Group of Companies (IPG) 0.00 69 +43% 28.99
Electronics For Imaging (EFII) 0.00 21 47.62
Haemonetics Corporation (HAE) 0.00 3 NEW 0.00
Synopsys (SNPS) 0.00 12 +33% 166.67
Cadence Design Systems (CDNS) 0.00 23 +475% 86.96
Crane (CR) 0.00 1 NEW 0.00
WellCare Health Plans (WCG) 0.00 11 +37% 272.73
Waters Corporation (WAT) 0.00 9 -47% 222.22
CenturyLink (CTL) 0.00 435 -96% 11.49
Kroger (KR) 0.00 474 +26% 21.10
Helmerich & Payne (HP) 0.00 58 -25% 51.72
Mercury Computer Systems (MRCY) 0.00 3 NEW 0.00
United States Cellular Corporation (USM) 0.00 19 52.63
McKesson Corporation (MCK) 0.00 64 +8% 140.62
Goodyear Tire & Rubber Company (GT) 0.00 36 NEW 27.78
PerkinElmer (PKI) 0.00 13 76.92
NiSource (NI) 0.00 120 +12% 25.00
American Financial (AFG) 0.00 21 +5% 95.24
Horace Mann Educators Corporation (HMN) 0.00 1 NEW 0.00
Callaway Golf Company (ELY) 0.00 300 16.67
MSC Industrial Direct (MSM) 0.00 1 -90% 0.00
Olin Corporation (OLN) 0.00 44 22.73
AGCO Corporation (AGCO) 0.00 28 +3% 71.43
Arrow Electronics (ARW) 0.00 5 +66% 0.00
Avnet (AVT) 0.00 5 0.00
Wolverine World Wide (WWW) 0.00 100 +1566% 30.00
Anadarko Petroleum Corporation (APC) 0.00 149 +17% 73.83
DISH Network (DISH) 0.00 12 +71% 0.00
Fluor Corporation (FLR) 0.00 16 +6% 62.50
General Mills (GIS) 0.00 108 +68% 55.56
Halliburton Company (HAL) 0.00 107 -66% 18.69
Hess (HES) 0.00 72 -2% 69.44
Macy's (M) 0.00 109 +179% 18.35
Maxim Integrated Products (MXIM) 0.00 101 +50% 59.41
NCR Corporation (NCR) 0.00 53 +17% 37.74
Symantec Corporation (SYMC) 0.00 6 -84% 0.00
Encana Corp C om 0.00 100 -89% 10.00
Gap (GPS) 0.00 71 -33% 14.08
Weyerhaeuser Company (WY) 0.00 289 +25% 27.68
Alleghany Corporation (Y) 0.00 10 700.00
Agilent Technologies Inc C ommon 0.00 30 66.67
First Midwest Ban (FMBI) 0.00 2 NEW 0.00
Williams Companies (WMB) 0.00 162 +31% 30.86
Freeport-McMoRan Copper & Gold (FCX) 0.00 523 -90% 11.47
Patterson Companies (PDCO) 0.00 71 -48% 28.17
Stericycle (SRCL) 0.00 63 -11% 47.62
MBIA (MBI) 0.00 26 0.00
PG&E; Corporation (PCG) 0.00 119 +561% 25.21
Jacobs Engineering (JEC) 0.00 48 +14% 83.33
Murphy Oil Corporation (MUR) 0.00 4 -50% 0.00
Brown-Forman Corporation (BF.A) 0.00 31 64.52
Washington Real Estate Investment Trust (WRE) 0.00 72 27.78
Cintas Corporation (CTAS) 0.00 7 NEW 285.71
Manpower (MAN) 0.00 93 96.77
Cohen & Steers (CNS) 0.00 24 41.67
Valley National Ban (VLY) 0.00 358 +2% 11.17
Ban (TBBK) 0.00 31 0.00
Clorox Company (CLX) 0.00 8 125.00
Prestige Brands Holdings (PBH) 0.00 50 -29% 40.00
Via (VIA) 0.00 241 -2% 33.20
National Beverage (FIZZ) 0.00 6 NEW 0.00
Tupperware Brands Corporation (TUP) 0.00 47 +487% 21.28
Tootsie Roll Industries (TR) 0.00 43 +2% 46.51
Hospitality Properties Trust (HPT) 0.00 84 +5% 23.81
Hershey Company (HSY) 0.00 90 +3% 133.33
Kellogg Company (K) 0.00 198 +3% 55.56
Dollar Tree (DLTR) 0.00 51 +6% 98.04
MSCI (MSCI) 0.00 28 -12% 250.00
Penn National Gaming (PENN) 0.00 609 19.70
Toll Brothers (TOL) 0.00 22 45.45
WESCO International (WCC) 0.00 1 NEW 0.00
Advance Auto Parts (AAP) 0.00 37 162.16
ProAssurance Corporation (PRA) 0.00 1 NEW 0.00
Scientific Games (SGMS) 0.00 41 24.39
Discovery Communications (DISCK) 0.00 437 -53% 27.46
FLIR Systems (FLIR) 0.00 34 -68% 58.82
Live Nation Entertainment (LYV) 0.00 82 60.98
Discovery Communications (DISCA) 0.00 93 -55% 32.26
Beacon Roofing Supply (BECN) 0.00 8 0.00
AvalonBay Communities (AVB) 0.00 10 200.00
East West Ban (EWBC) 0.00 89 +3% 44.94
WABCO Holdings (WBC) 0.00 8 +14% 125.00
Mueller Industries (MLI) 0.00 1 NEW 0.00
Dover Corporation (DOV) 0.00 58 +5% 103.45
ViaSat (VSAT) 0.00 3 NEW 0.00
New York Community Ban (NYB) 0.00 149 +30% 6.71
Old Republic International Corporation (ORI) 0.00 17 +70% 0.00
Patterson-UTI Energy (PTEN) 0.00 5 -78% 0.00
PPL Corporation (PPL) 0.00 309 +14% 32.36
Sempra Energy (SRE) 0.00 20 +42% 150.00
Xcel Energy (XEL) 0.00 53 +12% 56.60
Methanex Corp 0.00 100 NEW 50.00
Alliance Data Systems Corporation (ADS) 0.00 3 NEW 0.00
Aptar (ATR) 0.00 6 NEW 166.67
Arch Capital Group Ltd 0.00 7 0.00
Axis Capital Holdings Ltd 0.00 7 +40% 0.00
C.H. Robinson Worldwide (CHRW) 0.00 131 +2% 83.97
Chesapeake Energy Corporation (CHK) 0.00 573 -95% 1.75
Fastenal Company (FAST) 0.00 93 +116% 32.26
First Solar (FSLR) 0.00 20 +17% 50.00
PACCAR (PCAR) 0.00 112 +27% 71.43
Pioneer Natural Resources (PXD) 0.00 15 +36% 133.33
Robert Half International (RHI) 0.00 7 -88% 0.00
Roper Industries (ROP) 0.00 31 +29% 354.84
TCF Financial Corporation (TCB) 0.00 4 NEW 0.00
J.M. Smucker Company (SJM) 0.00 30 +25% 100.00
MercadoLibre (MELI) 0.00 10 +42% 600.00
Southwestern Energy Company (SWN) 0.00 204 +234% 4.90
Kennametal (KMT) 0.00 2 NEW 0.00
Marathon Oil Corporation (MRO) 0.00 244 -66% 12.30
Lennar Corporation (LEN.B) 0.00 6 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 5 NEW 0.00
Zimmer Holdings (ZMH) 0.00 15 133.33
CNA Financial Corporation (CNA) 0.00 21 +31% 47.62
Carlisle Companies (CSL) 0.00 33 151.52
Wynn Resorts (WYNN) 0.00 35 114.29
Lannett Company (LCI) 0.00 62 0.00
Sinclair Broadcast (SBGI) 0.00 13 76.92
Fair Isaac Corporation (FICO) 0.00 3 NEW 333.33
Lexington Realty Trust (LXP) 0.00 375 10.67
Southwest Gas Corporation (SWX) 0.00 18 +5% 111.11
Ventas (VTR) 0.00 108 +18% 64.81
Radian (RDN) 0.00 5 NEW 0.00
Amdocs Ltd ord 0.00 103 58.25
Magellan Health Services (MGLN) 0.00 4 0.00
Hawaiian Holdings (HA) 0.00 10 NEW 0.00
Micron Technology (MU) 0.00 247 +2% 40.49
Quanta Services (PWR) 0.00 88 34.09
Teekay Shipping Marshall Isl 0.00 1211 3.30
Brinker International (EAT) 0.00 6 0.00
ON Semiconductor (ONNN) 0.00 179 22.35
Texas Capital Bancshares (TCBI) 0.00 12 +9% 83.33
Barnes & Noble (BKS) 0.00 48 NEW 0.00
Juniper Networks (JNPR) 0.00 9 NEW 0.00
Tenne (TEN) 0.00 19 NEW 0.00
Wyndham Worldwide Corporation (WYN) 0.00 142 42.25
Dolby Laboratories (DLB) 0.00 97 61.86
First Horizon National Corporation (FHN) 0.00 8 NEW 0.00
Entergy Corporation (ETR) 0.00 27 +28% 111.11
Allscripts Healthcare Solutions (MDRX) 0.00 23 +21% 0.00
Array BioPharma (ARRY) 0.00 5 NEW 0.00
Webster Financial Corporation (WBS) 0.00 116 51.72
Advanced Energy Industries (AEIS) 0.00 8 0.00
Aircastle Ltd 0.00 1 NEW 0.00
American Axle & Manufact. Holdings (AXL) 0.00 25 0.00
Boston Private Financial Holdings (BPFH) 0.00 2 NEW 0.00
Brooks Automation (BRKS) 0.00 11 0.00
Brunswick Corporation (BC) 0.00 2 -50% 0.00
Celanese Corporation (CE) 0.00 14 -17% 142.86
CF Industries Holdings (CF) 0.00 84 -16% 47.62
Cogent Communications (CCOI) 0.00 20 +300% 50.00
Dycom Industries (DY) 0.00 16 NEW 62.50
Key (KEY) 0.00 360 +10% 16.67
Marvell Technology Group Ltd 0.00 440 +10% 25.00
Old National Ban (ONB) 0.00 15 +25% 0.00
Owens-Illinois (OI) 0.00 4 NEW 0.00
Seagate Technology Com Stk 0.00 78 +11% 51.28
Ship Finance Intl Ltd 0.00 79 +2% 12.66
Steel Dynamics (STLD) 0.00 25 +316% 40.00
Wabash National Corporation (WNC) 0.00 62 16.13
Western Alliance Bancorporation (WAL) 0.00 17 +13% 58.82
Zions Bancorporation (ZION) 0.00 18 +28% 55.56
Alaska Air (ALK) 0.00 6 +100% 0.00
American Equity Investment Life Holding (AEL) 0.00 32 +6% 31.25
Apogee Enterprises (APOG) 0.00 27 37.04
Brookline Ban (BRKL) 0.00 2 NEW 0.00
Cantel Medical (CMN) 0.00 3 NEW 0.00
Cypress Semiconductor Corporation (CY) 0.00 117 +8% 25.64
EnerSys (ENS) 0.00 25 +127% 80.00
Flextronics International Ltd Com Stk 0.00 130 +154% 7.69
Hecla Mining Company (HL) 0.00 12 -95% 0.00
Huntsman Corporation (HUN) 0.00 84 NEW 23.81
International Bancshares Corporation (IBOC) 0.00 1 NEW 0.00
Iridium Communications (IRDM) 0.00 109 27.52
Korn/Ferry International (KFY) 0.00 64 NEW 46.88
Lam Research Corporation (LRCX) 0.00 15 -25% 200.00
Macquarie Infrastructure Company (MIC) 0.00 57 +16% 35.09
Medicines Company (MDCO) 0.00 38 26.32
Medifast (MED) 0.00 4 250.00
MKS Instruments (MKSI) 0.00 4 0.00
PolyOne Corporation (POL) 0.00 2 NEW 0.00
Prosperity Bancshares (PRSP) 0.00 5 +25% 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 14 +7% 71.43
Reliance Steel & Aluminum (RS) 0.00 1 -66% 0.00
Universal Display Corporation (PANL) 0.00 14 +27% 214.29
Assured Guaranty Ltd 0.00 6 0.00
Atmos Energy Corporation (ATO) 0.00 3 0.00
Armstrong World Industries (AWI) 0.00 24 +14% 83.33
Bio-Rad Laboratories (BIO) 0.00 12 -14% 333.33
Bruker Corporation (BRKR) 0.00 113 -11% 53.10
Cheesecake Factory Incorporated (CAKE) 0.00 9 0.00
Commerce Bancshares (CBSH) 0.00 7 +40% 0.00
Community Bank System (CBU) 0.00 1 NEW 0.00
Chico's FAS (CHS) 0.00 69 NEW 0.00
Mack-Cali Realty (CLI) 0.00 54 18.52
Chipotle Mexican Grill (CMG) 0.00 13 769.23
CenterPoint Energy (CNP) 0.00 72 27.78
Copa Holdings Sa-class A 0.00 5 0.00
Carrizo Oil & Gas (CRZO) 0.00 2 -91% 0.00
CVR Energy (CVI) 0.00 7 0.00
Concho Resources (CXO) 0.00 71 +20% 98.59
Daktronics (DAKT) 0.00 33 +17% 0.00
Dime Community Bancshares (DCOM) 0.00 33 30.30
Quest Diagnostics Incorporated (DGX) 0.00 94 +23% 106.38
Diodes Incorporated (DIOD) 0.00 25 40.00
DiamondRock Hospitality Company (DRH) 0.00 91 10.99
DTE Energy Company (DTE) 0.00 22 +15% 136.36
FMC Corporation (FMC) 0.00 109 82.57
Fulton Financial (FULT) 0.00 4 NEW 0.00
GameStop (GME) 0.00 75 NEW 0.00
Gulfport Energy Corporation (GPOR) 0.00 4 NEW 0.00
HEICO Corporation (HEI) 0.00 9 NEW 111.11
Helix Energy Solutions (HLX) 0.00 3 NEW 0.00
HNI Corporation (HNI) 0.00 23 43.48
Hill-Rom Holdings (HRC) 0.00 2 -60% 0.00
Hormel Foods Corporation (HRL) 0.00 7 +75% 0.00
Intuit (INTU) 0.00 36 +2% 250.00
Kirby Corporation (KEX) 0.00 12 +9% 83.33
Koppers Holdings (KOP) 0.00 13 0.00
Southwest Airlines (LUV) 0.00 69 -2% 57.97
Manhattan Associates (MANH) 0.00 3 NEW 0.00
Medical Properties Trust (MPW) 0.00 68 14.71
MicroStrategy Incorporated (MSTR) 0.00 75 146.67
MTS Systems Corporation (MTSC) 0.00 4 0.00
Northern Oil & Gas (NOG) 0.00 5 NEW 0.00
Northwest Bancshares (NWBI) 0.00 2 NEW 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 12 83.33
Omega Healthcare Investors (OHI) 0.00 48 41.67
Oceaneering International (OII) 0.00 70 +2% 14.29
Oil States International (OIS) 0.00 58 17.24
Omnicell (OMCL) 0.00 3 0.00
Oxford Industries (OXM) 0.00 66 75.76
Plains All American Pipeline (PAA) 0.00 190 26.32
Royal Gold Inc 0.00 20 -13% 100.00
Raymond James Financial (RJF) 0.00 12 83.33
Renasant (RNST) 0.00 1 NEW 0.00
Sally Beauty Holdings (SBH) 0.00 3 NEW 0.00
South Jersey Industries (SJI) 0.00 2 NEW 0.00
Terex Corporation (TEX) 0.00 81 +710% 37.04
Trinity Industries (TRN) 0.00 74 NEW 27.03
Tata Motors (TTM) 0.00 1041 11.53
TTM Technologies (TTMI) 0.00 28 NEW 0.00
Textron (TXT) 0.00 22 +46% 45.45
UGI Corporation (UGI) 0.00 4 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 19 368.42
USANA Health Sciences (USNA) 0.00 4 NEW 0.00
West Pharmaceutical Services (WST) 0.00 33 +10% 121.21
Wintrust Financial Corporation (WTFC) 0.00 1 NEW 0.00
Cimarex Energy Co 0.00 20 -45% 50.00
AK Steel Holding Corporation (AKS) 0.00 271 +182% 3.69
Alexion Pharmaceuticals (ALXN) 0.00 9 111.11
Belden (BDC) 0.00 4 NEW 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 44 22.73
BorgWarner (BWA) 0.00 3 0.00
Cathay General Ban (CATY) 0.00 2 NEW 0.00
Cree (CREE) 0.00 137 +17% 58.39
Denbury Resources (DNR) 0.00 12 NEW 0.00
Flowserve Corporation (FLS) 0.00 109 +2% 55.05
F.N.B. Corporation (FNB) 0.00 109 +7% 9.17
P.H. Glatfelter Company (GLT) 0.00 23 0.00
Genesee & Wyoming (GWR) 0.00 1 NEW 0.00
Hain Celestial (HAIN) 0.00 15 +15% 0.00
HMS Holdings (HMSY) 0.00 8 NEW 0.00
Hexcel Corporation (HXL) 0.00 54 -15% 74.07
KLA-Tencor Corporation (KLAC) 0.00 52 +18% 115.38
Cheniere Energy (LNG) 0.00 7 +75% 0.00
Lululemon Athletica Inc 0.00 10 +233% 200.00
MFA Mortgage Investments (MFA) 0.00 200 +5% 5.00
MGM Resorts International. (MGM) 0.00 103 +472% 29.13
Monolithic Power Systems (MPWR) 0.00 31 129.03
Neurocrine Biosciences (NBIX) 0.00 4 NEW 0.00
Nektar Therapeutics (NKTR) 0.00 8 NEW 0.00
NuVasive (NUVA) 0.00 7 0.00
Silicon Laboratories (SLAB) 0.00 16 125.00
Skyworks Solutions (SWKS) 0.00 160 +3% 75.00
TFS Financial Corporation (TFSL) 0.00 51 19.61
Trustmark Corporation (TRMK) 0.00 48 41.67
Unilever (UL) 0.00 21 -16% 47.62
Urban Outfitters (URBN) 0.00 85 NEW 23.53
United Therapeutics Corporation (UTHR) 0.00 1 NEW 0.00
Vector (VGR) 0.00 52 +100% 19.23
Wabtec Corporation (WAB) 0.00 60 -61% 66.67
Washington Federal (WFSL) 0.00 2 NEW 0.00
Aqua America (WTR) 0.00 21 47.62
United States Steel Corporation (X) 0.00 4 NEW 0.00
A. O. Smith Corporation (AOS) 0.00 12 -25% 83.33
Astec Industries (ASTE) 0.00 9 0.00
American States Water Company (AWR) 0.00 38 NEW 78.95
Saul Centers (BFS) 0.00 16 62.50
Berkshire Hills Ban (BHLB) 0.00 1 NEW 0.00
Brookdale Senior Living (BKD) 0.00 166 +388% 6.02
Cambrex Corporation (CBM) 0.00 6 -53% 0.00
Church & Dwight (CHD) 0.00 45 +15% 66.67
Chemical Financial Corporation (CHFC) 0.00 1 NEW 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 52 -5% 115.38
CONMED Corporation (CNMD) 0.00 3 0.00
Callon Pete Co Del Com Stk 0.00 6 NEW 0.00
Duke Realty Corporation (DRE) 0.00 14 0.00
Ensign (ENSG) 0.00 4 NEW 0.00
Exponent (EXPO) 0.00 18 55.56
Extra Space Storage (EXR) 0.00 21 95.24
F5 Networks (FFIV) 0.00 24 +33% 125.00
Glacier Ban (GBCI) 0.00 2 NEW 0.00
Hancock Holding Company (HBHC) 0.00 2 NEW 0.00
Home BancShares (HOMB) 0.00 81 +5% 24.69
IBERIABANK Corporation (IBKC) 0.00 1 NEW 0.00
ICF International (ICFI) 0.00 65 76.92
ImmunoGen (IMGN) 0.00 131 0.00
Ingles Markets, Incorporated (IMKTA) 0.00 9 NEW 0.00
Kansas City Southern (KSU) 0.00 40 +5% 125.00
NBT Ban (NBTB) 0.00 1 NEW 0.00
National Fuel Gas (NFG) 0.00 26 -7% 38.46
Realty Income (O) 0.00 40 75.00
Pinnacle Financial Partners (PNFP) 0.00 11 90.91
PriceSmart (PSMT) 0.00 4 NEW 0.00
Repligen Corporation (RGEN) 0.00 3 -57% 0.00
Tanger Factory Outlet Centers (SKT) 0.00 2 -94% 0.00
TransDigm Group Incorporated (TDG) 0.00 12 500.00
TreeHouse Foods (THS) 0.00 38 52.63
UMB Financial Corporation (UMBF) 0.00 1 NEW 0.00
VMware (VMW) 0.00 60 -4% 166.67
WestAmerica Ban (WABC) 0.00 14 71.43
WD-40 Company (WDFC) 0.00 5 -61% 200.00
Westlake Chemical Corporation (WLK) 0.00 4 NEW 0.00
Weis Markets (WMK) 0.00 7 0.00
WesBan (WSBC) 0.00 1 NEW 0.00
AMETEK (AME) 0.00 130 +2% 92.31
Natus Medical (BABY) 0.00 9 0.00
BJ's Restaurants (BJRI) 0.00 8 0.00
Flowers Foods (FLO) 0.00 57 17.54
Genomic Health (GHDX) 0.00 4 +33% 0.00
Lattice Semiconductor (LSCC) 0.00 15 NEW 0.00
OceanFirst Financial (OCFC) 0.00 1 NEW 0.00
OraSure Technologies (OSUR) 0.00 28 +33% 0.00
Southern Copper Corporation (SCCO) 0.00 41 NEW 48.78
Triumph (TGI) 0.00 1 NEW 0.00
United Natural Foods (UNFI) 0.00 24 -33% 0.00
U.S. Physical Therapy (USPH) 0.00 12 NEW 83.33
Woodward Governor Company (WGOV) 0.00 3 NEW 0.00
Allegheny Technologies Incorporated (ATI) 0.00 3 NEW 0.00
GOLAR LNG Limited Com 0.00 2 NEW 0.00
Neogen Corporation (NEOG) 0.00 4 -50% 0.00
Teradyne (TER) 0.00 11 +83% 90.91
Dex (DXCM) 0.00 16 125.00
First Merchants Corporation (FRME) 0.00 1 NEW 0.00
HCP (HCP) 0.00 233 +28% 30.04
iRobot Corporation (IRBT) 0.00 10 100.00
Senior Housing Properties Trust (SNH) 0.00 156 +271% 6.41
Superior Energy Services (SPN) 0.00 4 NEW 0.00
Tor Dom Bk Cad Com 0.00 31 -6% 64.52
Alexandria Real Estate Equities (ARE) 0.00 13 153.85
Alnylam Pharmaceuticals (ALNY) 0.00 4 -69% 0.00
National Instruments (NATI) 0.00 5 0.00
Aspen Technology (AZPN) 0.00 3 NEW 0.00
Navistar International Corporation (NAV) 0.00 32 31.25
Carpenter Technology Corporation (CRS) 0.00 1 NEW 0.00
WSFS Financial Corporation (WSFS) 0.00 1 NEW 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 118 16.95
Central Garden & Pet (CENTA) 0.00 9 +12% 0.00
Columbia Banking System (COLB) 0.00 1 NEW 0.00
Cray (CRAY) 0.00 6 NEW 0.00
Dana Holding Corporation (DAN) 0.00 23 0.00
EQT Corporation (EQT) 0.00 6 -64% 0.00
Kennedy-Wilson Holdings (KW) 0.00 46 21.74
Mednax (MD) 0.00 16 -11% 0.00
1-800-FLOWERS (FLWS) 0.00 10 NEW 0.00
PROS Holdings (PRO) 0.00 3 NEW 0.00
SM Energy (SM) 0.00 2 NEW 0.00
Unit Corporation (UNT) 0.00 1 NEW 0.00
Westwood Holdings (WHG) 0.00 18 NEW 55.56
Nabors Industries Ltd shs 0.00 9 -97% 0.00
B&G; Foods (BGS) 0.00 19 -51% 0.00
John B. Sanfilippo & Son (JBSS) 0.00 10 100.00
Suncor Energy Inc New 0.00 257 31.13
Macerich Company (MAC) 0.00 16 NEW 62.50
Boston Properties (BXP) 0.00 16 125.00
Brandywine Realty Trust (BDN) 0.00 97 10.31
AECOM Technology Corporation (ACM) 0.00 4 NEW 0.00
Altra Holdings (AIMC) 0.00 43 NEW 46.51
American Water Works (AWK) 0.00 14 +55% 142.86
CNO Financial (CNO) 0.00 87 NEW 11.49
IDT Corporation (IDT) 0.00 147 6.80
iShares Russell 2000 Value Index (IWN) 0.00 5 200.00
iShares Russell 2000 Growth Index (IWO) 0.00 31 +933% 193.55
Kimco Realty Corporation (KIM) 0.00 80 12.50
Masimo Corporation (MASI) 0.00 12 NEW 166.67
ONEOK (OKE) 0.00 144 69.44
Pinnacle West Capital Corporation (PNW) 0.00 11 +37% 90.91
Regency Centers Corporation (REG) 0.00 83 +3% 72.29
Select Medical Holdings Corporation (SEM) 0.00 24 -82% 0.00
Signet Jewelers Limited 0.00 13 +30% 0.00
Vonage Holdings (VG) 0.00 95 10.53
Insulet Corporation (PODD) 0.00 6 +100% 166.67
Ebix (EBIX) 0.00 7 0.00
KAR Auction Services (KAR) 0.00 28 35.71
Medidata Solutions (MDSO) 0.00 7 NEW 142.86
Utilities SPDR (XLU) 0.00 122 57.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 4 0.00
Colfax Corporation (CFX) 0.00 2 NEW 0.00
Garmin Ltd. 0.00 3 0.00
3D Systems Corporation (TDSC) 0.00 347 +8% 8.65
Ironwood Pharmaceuticals (IRWD) 0.00 70 14.29
Genpact Limited shs 0.00 7 0.00
ORBCOMM (ORBC) 0.00 41 0.00
Alexander's (ALX) 0.00 4 250.00
Oasis Petroleum (OAS) 0.00 59 +40% 0.00
Nordic American Tanker Shippin 0.00 372 2.69
Build-A-Bear Workshop (BBW) 0.00 43 0.00
LogMeIn (LOGM) 0.00 14 -26% 71.43
Acadia Realty Trust (AKR) 0.00 32 31.25
Nxp Semiconductors N V 0.00 39 +200% 102.56
Retail Opportunity Investments (ROIC) 0.00 45 22.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 82 NEW 134.15
Green Dot Corporation (GDOT) 0.00 3 0.00
QEP Resources (QEP) 0.00 135 +4% 7.41
Six Flags Entertainment (SIX) 0.00 5 NEW 0.00
Fabrinet shs 0.00 11 90.91
Hudson Pacific Properties (HPP) 0.00 8 0.00
Quad/Graphics (QUAD) 0.00 27 NEW 0.00
EXACT Sciences Corporation (EXAS) 0.00 6 NEW 166.67
Douglas Dynamics (PLOW) 0.00 23 43.48
Pacific Premier Ban (PPBI) 0.00 16 0.00
Fortinet (FTNT) 0.00 58 68.97
HealthStream (HSTM) 0.00 8 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 5 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 16 187.50
Inphi Corporation (IPHI) 0.00 28 +16% 35.71
Sabra Health Care REIT (SBRA) 0.00 28 35.71
Hldgs Inc 0.00 18 +20% 111.11
Industries N shs - a - 0.00 118 84.75
Vanguard Total Bond Market ETF (BND) 0.00 40 -21% 75.00
Kemet Corporation Cmn 0.00 16 0.00
FleetCor Technologies (FLT) 0.00 4 250.00
Ameris Ban (ABCB) 0.00 1 NEW 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3 NEW 0.00
Capitol Federal Financial (CFFND) 0.00 200 15.00
Citizens & Northern Corporation (CZNC) 0.00 31 32.26
First Republic Bank/san F 0.00 6 166.67
MaxLinear (MXL) 0.00 16 0.00
One Liberty Properties (OLP) 0.00 13 0.00
Pacific Biosciences of California (PACB) 0.00 31 NEW 0.00
Simmons First National Corporation (SFNC) 0.00 2 NEW 0.00
Costamare Inc shs 0.00 41 0.00
NeoGenomics (NGNM) 0.00 10 NEW 0.00
Vanguard Health Care ETF (VHT) 0.00 20 -31% 150.00
ACADIA Pharmaceuticals (ACAD) 0.00 63 -99% 31.75
Vanguard Utilities ETF (VPU) 0.00 36 NEW 138.89
Targa Res Corp 0.00 56 +194% 35.71
Vanguard Telecommunication Services ETF (VOX) 0.00 100 90.00
BRT Realty Trust (BRT) 0.00 851 NEW 14.10
Rockwell Medical Technologies (RMTI) 0.00 52 NEW 0.00
Semgroup Corp cl a 0.00 20 NEW 0.00
New York Mortgage Trust (NYMT) 0.00 322 6.21
Visteon Corporation (VC) 0.00 12 NEW 83.33
Patrick Industries (PATK) 0.00 6 0.00
shares First Bancorp P R 0.00 34 0.00
Cooper Standard Holdings Inc 0.00 7 NEW 0.00
American Intl Group Inc 0.00 12 -20% 0.00
Te Connectivity Ltd for 0.00 43 +34% 93.02
Neophotonics Corp 0.00 126 7.94
Bankunited Inc Com 0.00 2 NEW 0.00
Preferred Apartment Communitie 0.00 53 18.87
D Fluidigm Corp Del 0.00 17 NEW 0.00
Schwab Strategic Tr us reit etf 0.00 100 -54% 40.00
Mosaic Co New 0.00 92 +76% 21.74
Prologis Inc. 0.00 39 +8% 76.92
Air Lease Corp Com 0.00 2 NEW 0.00
Rlj Lodging Trust Com 0.00 4 NEW 0.00
Stag Industrial Inc Com 0.00 30 33.33
United Cmnty Bks Ga Cap Stk 0.00 2 NEW 0.00
Amc Networks Inc Cl A 0.00 5 NEW 0.00
Hollyfrontier Corp 0.00 10 -37% 0.00
General Mtrs Co *w exp 07/10/201 0.00 58 17.24
Cbre Group Inc Cl A 0.00 49 -9% 61.22
Alkermes Plc 0.00 13 NEW 0.00
Dunkin' Brands Group 0.00 138 79.71
Wesco Aircraft Holdings 0.00 1 NEW 0.00
Fortune Brands 0.00 5 0.00
Xpo Logistics Inc equity 0.00 5 -68% 0.00
Xylem 0.00 69 86.96
Acadia Healthcare 0.00 28 +7% 35.71
Genie Energy Ltd-b cl b 0.00 157 12.74
Groupon 0.00 79 0.00
Wpx Energy 0.00 124 -10% 8.06
Zynga 0.00 35 NEW 0.00
Jazz Pharmaceuticals 0.00 4 +33% 250.00
Telephone And Data Systems 0.00 28 35.71
Laredo Petroleum Holdings 0.00 94 -26% 0.00
Schwab Strategic Tr us dividend eq 0.00 84 NEW 47.62
Db-x Msci Eafe Currency-hedged 0.00 99 30.30
Post Holdings Inc Common 0.00 40 -59% 100.00
Us Silica Hldgs 0.00 2 NEW 0.00
Matador Resources 0.00 2 NEW 0.00
Allison Transmission Hldngs I 0.00 21 +16% 47.62
Pimco Total Return Etf totl 0.00 16 125.00
Rexnord 0.00 2 NEW 0.00
Retail Properties Of America 0.00 67 14.93
Popular 0.00 36 +5% 55.56
Pdc Energy 0.00 1 NEW 0.00
Ingredion Incorporated 0.00 3 0.00
Matson 0.00 33 30.30
Proofpoint 0.00 5 200.00
Wageworks 0.00 30 66.67
Western Asset Mortgage cmn 0.00 23 0.00
Forum Energy Technolo 0.00 2 -96% 0.00
Sarepta Therapeutics 0.00 12 -7% 166.67
Five Below 0.00 24 125.00
Manchester Utd Plc New Ord Cl 0.00 30 33.33
Palo Alto Networks 0.00 36 194.44
Tenet Healthcare Corporation stock 0.00 2 -95% 0.00
Beazer Homes Usa 0.00 26 0.00
Epr Properties 0.00 37 81.08
Stratasys 0.00 105 28.57
Eaton 0.00 77 +57% 77.92
Workday Inc cl a 0.00 34 +25% 205.88
Ishares Core Msci Eafe Etf core msci eafe 0.00 51 58.82
Realogy Hldgs 0.00 118 +461% 8.47
Diamondback Energy 0.00 10 +233% 100.00
Intercept Pharmaceuticals In 0.00 11 90.91
Icon 0.00 48 +9% 145.83
L Brands 0.00 6 NEW 0.00
Cyrusone 0.00 15 66.67
Artisan Partners 0.00 55 36.36
Tribune Co New Cl A 0.00 15 +15% 66.67
Bright Horizons Fam Sol In D 0.00 34 -10% 147.06
Norwegian Cruise Line Hldgs shs 0.00 11 90.91
Metropcs Communications 0.00 100 70.00
Liberty Global Inc C 0.00 9 0.00
Liberty Global Inc Com Ser A 0.00 1 -99% 0.00
Blackstone Mtg Tr 0.00 29 34.48
Lyon William Homes cl a 0.00 24 0.00
Ambac Finl 0.00 14 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 3 0.00
* Armada Hoffler Pptys 0.00 87 11.49
Mallinckrodt Pub 0.00 2 -95% 0.00
News 0.00 1 0.00
Sprint 0.00 325 -7% 6.15
Advanced Emissions 0.00 22 0.00
Coty Inc Cl A 0.00 243 12.35
Cdw 0.00 9 +50% 111.11
Nanostring Technologies 0.00 9 NEW 0.00
Aratana Therapeutics 0.00 246 NEW 4.07
Blackberry 0.00 68 14.71
Bluebird Bio 0.00 8 NEW 125.00
Ptc Therapeutics I 0.00 5 NEW 0.00
Masonite International 0.00 27 37.04
Acceleron Pharma 0.00 21 47.62
Premier 0.00 6 -72% 0.00
Science App Int'l 0.00 119 NEW 84.03
Sprouts Fmrs Mkt 0.00 15 NEW 0.00
Physicians Realty Trust 0.00 51 19.61
Independence Realty Trust In 0.00 110 9.09
Fireeye 0.00 819 -5% 14.65
Agios Pharmaceuticals 0.00 28 +211% 35.71
Ringcentral 0.00 6 NEW 166.67
Rexford Industrial Realty Inc reit 0.00 83 36.14
Mirati Therapeutics 0.00 3 NEW 0.00
Sterling Bancorp/de 0.00 78 25.64
Ring Energy 0.00 71 NEW 0.00
Pattern Energy 0.00 43 23.26
Allegion Plc equity 0.00 28 +12% 107.14
Noble Corp Plc equity 0.00 306 +277% 3.27
American Airls 0.00 49 +104% 40.82
Catchmark Timber Tr Inc cl a 0.00 114 8.77
Veeva Sys Inc cl a 0.00 12 +200% 166.67
Antero Res 0.00 96 NEW 10.42
Perrigo Company 0.00 22 -48% 45.45
Extended Stay America 0.00 15 0.00
Chegg 0.00 5 NEW 0.00
Brixmor Prty 0.00 107 18.69
Qts Realty Trust Inc stock 0.00 22 45.45
Container Store 0.00 500 NEW 8.00
Aerie Pharmaceuticals 0.00 6 -53% 0.00
Veracyte 0.00 19 +58% 52.63
Aramark Hldgs 0.00 7 0.00
Fate Therapeutics 0.00 11 NEW 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 30 33.33
Vodafone Group New Adr F 0.00 580 -92% 15.52
Msa Safety Inc equity 0.00 9 111.11
Knowles 0.00 204 19.61
Ultragenyx Pharmaceutical 0.00 6 0.00
Endo International 0.00 5 NEW 0.00
Heron Therapeutics 0.00 182 +12% 16.48
Trevena 0.00 518 1.93
Inogen 0.00 4 NEW 0.00
Malibu Boats 0.00 9 0.00
Revance Therapeutics 0.00 26 NEW 0.00
Flexion Therapeutics 0.00 21 NEW 0.00
Bluerock Residential Growth Re 0.00 84 11.90
Recro Pharma 0.00 140 7.14
Investors Ban 0.00 6 NEW 0.00
Synovus Finl 0.00 127 +225% 31.50
Pentair cs 0.00 88 +83% 34.09
Now 0.00 311 16.08
Navient Corporation equity 0.00 6 NEW 0.00
Rayonier Advanced Matls 0.00 43 NEW 0.00
Ally Financial 0.00 8 NEW 0.00
Grubhub 0.00 10 -23% 100.00
Parsley Energy Inc-class A 0.00 53 -15% 18.87
Fnf 0.00 6 NEW 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 41 +20% 24.39
Caretrust Reit 0.00 55 18.18
Gopro 0.00 405 4.94
Zendesk 0.00 9 NEW 111.11
Alder Biopharmaceuticals 0.00 26 0.00
Trinseo S A shs 0.00 31 NEW 32.26
Michaels Cos Inc/the 0.00 2 NEW 0.00
Servicemaster Global 0.00 10 NEW 100.00
Kite Rlty Group Tr 0.00 52 19.23
Sage Therapeutics 0.00 9 NEW 222.22
Catalent 0.00 3 NEW 0.00
Synchrony Financial 0.00 224 +9% 35.71
Amphastar Pharmaceuticals 0.00 12 NEW 0.00
Bio-techne Corporation 0.00 3 NEW 333.33
Pra 0.00 1 NEW 0.00
Keysight Technologies 0.00 15 +400% 66.67
Crown Castle Intl 0.00 76 +7% 131.58
Cimpress N V Shs Euro 0.00 3 0.00
Liberty Broadband Cl C 0.00 17 117.65
Liberty Broadband Corporation 0.00 7 142.86
Hubspot 0.00 3 NEW 333.33
Kimball Electronics 0.00 16 NEW 0.00
Healthcare Tr Amer Inc cl a 0.00 90 22.22
Outfront Media 0.00 23 43.48
Fibrogen 0.00 8 -50% 0.00
Zayo Group Hldgs 0.00 88 34.09
James River Group Holdings L 0.00 6 0.00
Great Wastern Ban 0.00 18 +5% 55.56
Wayfair 0.00 3 NEW 0.00
Freshpet 0.00 4 NEW 0.00
Habit Restaurants Inc/the-a 0.00 35 0.00
Nevro 0.00 5 0.00
Pra Health Sciences 0.00 3 0.00
Store Capital Corp reit 0.00 30 33.33
Iron Mountain 0.00 40 -94% 25.00
Equinix 0.00 12 +33% 500.00
Workiva Inc equity us cm 0.00 4 NEW 0.00
Qorvo 0.00 15 66.67
Legacytexas Financial 0.00 1 NEW 0.00
Mylan Nv 0.00 13 NEW 0.00
Eversource Energy 0.00 30 +25% 66.67
Inovalon Holdings Inc Cl A 0.00 17 0.00
Shake Shack Inc cl a 0.00 50 80.00
Summit Matls Inc cl a 0.00 46 21.74
Invitae 0.00 10 NEW 0.00
Caleres Inc Com stock 0.00 1 NEW 0.00
Tegna Inc Com stock 0.00 31 +19% 0.00
Topbuild 0.00 6 0.00
Etsy 0.00 6 +100% 0.00
Fitbit 0.00 51 NEW 0.00
Party City Hold 0.00 1 NEW 0.00
Community Healthcare Tr 0.00 80 NEW 37.50
Energizer Holdings 0.00 34 +17% 29.41
Wingstop 0.00 4 NEW 0.00
Bwx Technologies 0.00 11 90.91
Edgewell Pers Care 0.00 1 NEW 0.00
Univar 0.00 49 +6% 20.41
Chemours 0.00 90 +143% 22.22
Appfolio 0.00 3 NEW 0.00
Kornit Digital Ltd shs 0.00 100 30.00
Westrock 0.00 43 +616% 46.51
Glaukos 0.00 3 NEW 0.00
Blueprint Medicines 0.00 13 NEW 76.92
Nomad Foods 0.00 11 0.00
Armour Residential Reit Inc Re 0.00 1 NEW 0.00
Vareit, Inc reits 0.00 395 10.13
Lumentum Hldgs 0.00 6 0.00
Spx Flow 0.00 1 NEW 0.00
Ollies Bargain Outlt Hldgs I 0.00 3 NEW 0.00
Global Blood Therapeutics In 0.00 24 +20% 41.67
Natera 0.00 10 NEW 0.00
Planet Fitness Inc-cl A 0.00 11 NEW 90.91
Rapid7 0.00 4 NEW 0.00
Seritage Growth Pptys Cl A Added 0.00 25 40.00
Regenxbio Inc equity us cm 0.00 19 52.63
Wright Medical Group Nv 0.00 12 NEW 0.00
Livanova Plc Ord 0.00 3 NEW 0.00
Archrock 0.00 27 +12% 0.00
Pdvwireless 0.00 27 37.04
Hewlett Packard Enterprise 0.00 654 -17% 15.29
Hubbell 0.00 8 +14% 125.00
First Data 0.00 28 35.71
Match 0.00 3 NEW 0.00
Novocure Ltd ord shs 0.00 4 NEW 0.00
Atlassian Corp Plc cl a 0.00 7 +133% 142.86
Avangrid 0.00 55 54.55
Willis Towers Watson 0.00 16 187.50
Innoviva 0.00 25 NEW 0.00
Frontline Ltd Shs 0.00 222 9.01
Tailored Brands 0.00 111 +382% 9.01
Dentsply Sirona 0.00 54 +20% 55.56
Editas Medicine 0.00 336 23.81
Arrowhead Pharmaceuticals 0.00 8 NEW 0.00
Liberty Media Corp Series C Li 0.00 22 45.45
Under Armour Inc Cl C 0.00 459 21.79
Liberty Media Corp Del Com Ser 0.00 11 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 35 28.57
Liberty Media Corp Delaware Com C Siriusxm 0.00 105 38.10
Spire Inc Com stock 0.00 10 100.00
Itt 0.00 151 66.23
California Res Corp Com New stock 0.00 1 NEW 0.00
Coca Cola European Partners shs 0.00 68 -6% 58.82
* Atn Intl Inc Com stock 0.00 15 66.67
Gms Inc Com stock 0.00 12 NEW 0.00
Reata Pharmaceuticals Inc Cl A stock 0.00 3 NEW 0.00
Us Foods Hldg Corp call 0.00 12 +71% 0.00
Herc Hldgs 0.00 8 0.00
Twilio Inc cl a 0.00 3 NEW 0.00
Cardtronics Plc Shs Cl A 0.00 18 0.00
Ihs Markit Ltd Shs stock 0.00 7 0.00
Hope Ban 0.00 142 +2% 14.08
Triton International 0.00 1 -95% 0.00
Life Storage Inc reit 0.00 9 111.11
Johnson Controls International Plc equity 0.00 153 +121% 39.22
Ashland 0.00 1 NEW 0.00
* First Hawaiian Inc Com stock 0.00 44 +7% 22.73
* Tivo Corp Com stock 0.00 41 -59% 0.00
Audentes Therapeutics Inc Com stock 0.00 5 NEW 0.00
Versum Matls Inc Com stock 0.00 128 +12% 54.69
Elf Beauty 0.00 58 NEW 17.24
Donnelley R R & Sons Co when issued 0.00 123 NEW 0.00
Lsc Communications 0.00 46 NEW 0.00
Bank Of Nt Butterfield&son L shs 0.00 27 +3% 37.04
Agnc Invt Corp Com reit 0.00 27 +107% 0.00
Everbridge, Inc. Cmn 0.00 3 NEW 0.00
Alcoa 0.00 4 -55% 0.00
Arconic Inc Com stock 0.00 46 +58% 21.74
Centennial Resource Developmen cs 0.00 42 NEW 0.00
Adient 0.00 37 +48% 27.03
Lamb Weston Hldgs 0.00 41 73.17
Conduent Incorporate 0.00 31 NEW 0.00
Athene Holding Ltd Cl A 0.00 4 NEW 0.00
Sba Communications Corp Com stock 0.00 44 -13% 227.27
Extraction Oil And Gas Inc Com Added 0.00 68 NEW 0.00
Tivity Health 0.00 15 NEW 0.00
Advanced Disposal Services I 0.00 35 28.57
Coupa Software 0.00 3 NEW 0.00
Soligenix 0.00 3165 0.63
Qiagen Nv 0.00 5 -87% 0.00
Technipfmc 0.00 76 +22% 26.32
Goodrich Petroleum 0.00 263 11.41
Park Hotels & Resorts Inc-wi 0.00 116 -95% 25.86
Vistra Energy 0.00 11 -45% 0.00
Soligenix Inc-warrant w exp 11/14/202 0.00 3956 0.00
Hilton Grand Vacations 0.00 34 29.41
R1 Rcm 0.00 156 12.82
Varex Imaging 0.00 325 -2% 30.77
Welbilt 0.00 119 +2% 16.81
Snap Inc cl a 0.00 65 15.38
Uniti Group Inc Com reit 0.00 40 NEW 0.00
Condor Hospitality reit 0.00 769 9.10
Src Energy 0.00 6 -89% 0.00
Mannkind 0.00 200 0.00
Dxc Technology 0.00 64 -9% 62.50
Rev 0.00 28 0.00
Jeld-wen Hldg 0.00 19 0.00
Alteryx 0.00 3 NEW 0.00
Second Sight Med Prods Inc *w exp 03/06/202 0.00 19954 0.25
Canada Goose Holdings Inc shs sub vtg 0.00 25 40.00
Invitation Homes 0.00 10 NEW 0.00
Ramaco Res 0.00 42 0.00
Axon Enterprise 0.00 5 NEW 0.00
Baker Hughes A Ge Company 0.00 114 +7% 26.32
Arena Pharmaceuticals 0.00 11 +10% 90.91
Altice Usa Inc cl a 0.00 10 NEW 0.00
Frontier Communication 0.00 7 0.00
Carvana Co cl a 0.00 3 NEW 0.00
Okta Inc cl a 0.00 3 NEW 0.00
Peabody Energy 0.00 2 NEW 0.00
Cadence Bancorporation cl a 0.00 28 +12% 35.71
Warrior Met Coal 0.00 13 0.00
Biohaven Pharmaceutical Holding 0.00 4 NEW 0.00
Brighthouse Finl Inc Com 0.00 24 +14% 41.67
Cleveland-cliffs Inc 0.00 66 +11% 15.15
Black Knight Inc 0.00 30 66.67
Roku Inc 0.00 3 NEW 0.00
Tandem Diabetes Care Inc 0.00 3 NEW 0.00
Tapestry 0.00 23 -54% 43.48
Two Hbrs Invt Corp Com New reit 0.00 6 NEW 0.00
Whiting Petroleum Corp Com 0.00 19 -40% 0.00
Delphi Automotive Inc international stock 0.00 13 +116% 76.92
Bancorpsouth Bank 0.00 2 NEW 0.00
Terraform Power Inc - A 0.00 68 14.71
Iqvia Holdings Inc 0.00 38 +15% 157.89
Manitowoc Co Inc/the 0.00 22 0.00
Encompass Health Corp 0.00 6 +50% 0.00
Cnx Resources Corporation 0.00 42 -99% 0.00
Syneos Health Inc 0.00 8 0.00
Evoqua Water Technologies Corp 0.00 21 0.00
Orthopediatrics Corp. 0.00 6 NEW 0.00
Worldpay Ord 0.00 18 +125% 111.11
Amplify Transformational Data Sharing Etf etf 0.00 245 16.33
Gci Liberty Incorporated Com 0.00 38 52.63
Front Yard Residential Corp 0.00 83 12.05
Adt Inc 0.00 38 NEW 0.00
Liberty Interactive Corp 0.00 26 NEW 0.00
Industrial Logistics pfds, reits, 0.00 5 0.00
Zscaler Incorporated 0.00 3 NEW 0.00
Braemar Hotels And Resorts Inc 0.00 29 0.00
Mcdermott International Inc mcdermott intl inc 0.00 71 +12% 14.08
Spirit Mta Reit 0.00 9 0.00
Wyndham Hotels And Resorts Inc 0.00 139 -4% 57.55
Nvent Electric Plc Voting equities 0.00 87 +4% 22.99
Evergy Inc 0.00 162 +15% 61.73
Perspecta Inc 0.00 33 30.30
Halyard Health Inc Com stock 0.00 10 +100% 0.00
Apergy Corp 0.00 19 52.63
Invesco Financial Preferred Et other 0.00 236 16.95
Colony Cap Inc New cl a com 0.00 553 -99% 5.42
Axa Equitable Hldgs Inc 0.00 6 NEW 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 90 22.22
Veoneer Incorporated 0.00 200 15.00
Graftech International Ltd 0.00 23 NEW 0.00
Exantas Cap Corp 0.00 21 NEW 0.00
Smartsheet 0.00 4 NEW 0.00
Inspire Med Sys Inc 0.00 5 NEW 0.00
Keurig Dr Pepper Inc Com stock 0.00 255 +2% 27.45
Bank Ozk 0.00 123 +2% 32.52
Spectrum Brands Holding Inc 0.00 16 +45% 62.50
Retail Value Inc reit 0.00 5 0.00
Garrett Motion Inc 0.00 2 0.00
Brookfield Property Reit Inc cl a 0.00 15 +25% 0.00
Clearway Energy Inc cl c 0.00 17 0.00
Nextgen Healthcare Inc 0.00 13 0.00
Northwest Natural Holdin 0.00 34 58.82
Elanco Animal Health Inc 0.00 113 -3% 35.40
Gritstone Oncology Ord 0.00 39 NEW 0.00
Verra Mobility Corp verra mobility corp 0.00 16 NEW 0.00
Rpt Realty 0.00 68 14.71
Spirit Realty Capital Inc 0.00 11 +120% 0.00
Resideo Technologies Inc 0.00 15 +25% 0.00
Dell Technologies Inc 0.00 26 +18% 38.46
Equitrans Midstream Corp 0.00 70 +9% 14.29
Kosmos Energy Ltd 0.00 184 +3% 5.43
Michael Kors Holdings Ord Shs 0.00 3 -57% 0.00
Moderna Inc 0.00 13 NEW 0.00
Anaplan Inc 0.00 4 NEW 0.00
Axonics Modulation Technolog 0.00 10 0.00
Livent Corp 0.00 3 -99% 0.00
Twist Bioscience Corp 0.00 10 NEW 0.00
Scorpio Tankers Inc 0.00 1 NEW 0.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 14 -41% 0.00
Maxar Technologies Inc 0.00 1 -99% 0.00
Tidewater Inc New w exp 11/24/202 added 0.00 3 0.00
Element Solutions Inc. 0.00 5 NEW 0.00
Fox Corp 0.00 22 -73% 45.45
Apartment Invt And Mgmt Co -a 0.00 141 -44% 49.65
Steris Plc Ord equities 0.00 10 +150% 100.00
Covetrus Inc 0.00 257 23.35
Lyft Inc 0.00 72 NEW 69.44
Levi Strauss Co New cl a com stk 0.00 45 22.22
Tronox Holdings Plc shs 0.00 46 21.74
Rite Aid Corporation Com 0.00 31 NEW 0.00
Micro Focus International 0.00 18 NEW 0.00
Horizon Therapeutics Plc 0.00 22 NEW 45.45
Cyclerion Therapeutics Inc 0.00 7 NEW 0.00
Novavax, Inc. 0.00 50 NEW 0.00
Atlantic Union B 0.00 2 NEW 0.00
Alcon Inc 0.00 84 NEW 59.52
Uber Technologies Inc Com 0.00 6 NEW 0.00
Amcor Plc 0.00 30 NEW 0.00
Cousins Properties Inc 0.00 40 NEW 25.00
Iaa Inc 0.00 28 NEW 35.71
Dynex Cap Inc 0.00 14 NEW 0.00
Kontoor Brands Inc 0.00 122 NEW 24.59
Zoom Video Communications In cl a 0.00 73 NEW 82.19

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