Glassman Wealth Services

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

Portfolio Holdings for Glassman Wealth Services

Companies in the Glassman Wealth Services portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Fnd Us Lg Etf schwb fdt us lg 15.74 972696 42.68
NVR (NVR) 7.70 5330 -19% 3808.44
Apple (AAPL) 6.64 59600 -3% 293.66
Snap-on Incorporated (SNA) 6.49 101045 169.40
Schwab Strategic Tr cmn 6.28 275671 60.12
iShares Russell 1000 Index (IWB) 4.48 66200 -4% 178.43
J P Morgan Exchange Traded F ultra shrt 4.11 215000 50.43
W.R. Grace & Co. (GRA) 2.55 96200 69.85
Microsoft Corporation (MSFT) 2.26 37760 157.71
Vanguard FTSE All-World ex-US ETF (VEU) 2.16 105894 +19% 53.75
MAXIMUS (MMS) 1.87 66398 -15% 74.38
Vanguard S&p 500 Etf idx fd 1.75 15594 295.82
Exxon Mobil Corporation (XOM) 1.54 58377 -15% 69.79
Berkshire Hathaway (BRK.B) 1.51 17591 226.48
Eagle Ban (EGBN) 1.18 64191 +4% 48.64
Amazon (AMZN) 1.06 1514 1848.08
Rbc Cad Com 1.04 34513 79.19
Vanguard Information Technology ETF (VGT) 1.03 11080 244.86
Walt Disney Company (DIS) 0.69 12647 +3% 144.62
Johnson & Johnson (JNJ) 0.63 11365 +3% 145.89
Invesco S&p 500 Top 50 Etf 0.62 6982 233.46
SPDR S&P; 500 ETF (SPY) 0.55 4514 +7% 321.89
Alphabet Inc Class C cs 0.52 1031 +2% 1336.57
Financial Select Sector SPDR (XLF) 0.51 43467 30.78
Colgate-Palmolive Company (CL) 0.49 18741 68.83
Procter & Gamble Company (PG) 0.46 9662 +4% 124.92
Intel Corporation (INTC) 0.44 19555 +6% 59.83
Pepsi (PEP) 0.44 8578 136.63
Biotelemetry 0.39 22046 46.31
Wells Fargo & Company (WFC) 0.38 18861 +11% 53.81
Vanguard Industrials ETF (VIS) 0.37 6333 153.96
Alphabet Inc Class A cs 0.37 727 1339.75
Invesco Dynamic Software Etf dynmc software 0.36 9486 99.73
Cisco Systems (CSCO) 0.35 19355 +2% 47.95
UnitedHealth (UNH) 0.35 3183 -41% 294.06
General Dynamics Corporation (GD) 0.34 5017 -25% 176.40
SPDR S&P; MidCap 400 ETF (MDY) 0.34 2388 +14% 375.21
Accenture 0.33 4151 -24% 210.55
First Tr Exchange-traded Fd no amer energy 0.33 34550 -12% 25.50
Kratos Defense & Security Solutions (KTOS) 0.32 46644 18.01
Comcast Corporation (CMCSA) 0.31 18200 44.95
Boeing Company (BA) 0.31 2530 -5% 325.69
iShares Russell 1000 Growth Index (IWF) 0.31 4697 +10% 175.86
Pfizer (PFE) 0.30 20200 +81% 39.16
Northrop Grumman Corporation (NOC) 0.30 2322 +2269% 344.10
Invesco Qqq Trust Series 1 0.29 3623 212.53
Vanguard REIT ETF (VNQ) 0.28 7968 -8% 92.75
MasterCard Incorporated (MA) 0.27 2345 +3% 298.51
Stanley Black & Decker (SWK) 0.27 4286 165.66
Tesla Inc convertible security 0.27 510000 1.41
Tesla Motors (TSLA) 0.26 1662 418.17
Costco Wholesale Corporation (COST) 0.25 2220 294.14
Vanguard Large-Cap ETF (VV) 0.25 4472 147.81
Verizon Communications (VZ) 0.24 10289 +8% 61.42
Merck & Co (MRK) 0.23 6578 +7% 90.91
iShares Russell 2000 Index (IWM) 0.23 3603 165.70
iShares S&P; MidCap 400 Index (IJH) 0.23 2949 205.83
Home Depot (HD) 0.22 2657 -5% 218.29
International Business Machines (IBM) 0.22 4357 +12% 134.04
Visa (V) 0.22 3032 187.99
SPDR S&P; Dividend (SDY) 0.22 5417 107.62
Vaneck Vectors Gold Miners mutual 0.22 19902 29.29
JPMorgan Chase & Co. (JPM) 0.21 3945 +7% 139.42
Eversource Energy 0.21 6587 +17234% 85.02
Omni (OMC) 0.20 6422 80.97
Oracle Corporation (ORCL) 0.20 9765 52.94
Bank of America Corporation (BAC) 0.19 14074 +30% 35.24
McDonald's Corporation (MCD) 0.19 2502 +31% 197.84
Raytheon Company (RTN) 0.19 2221 +3% 219.72
Facebook Inc cl a 0.19 2440 +6% 205.33
American Express Company (AXP) 0.18 3811 -2% 124.38
AT&T; (T) 0.18 12301 +28% 39.10
Lockheed Martin Corporation (LMT) 0.18 1226 +17% 389.07
iShares Russell 1000 Value Index (IWD) 0.18 3561 +15% 136.48
Anheuser-Busch InBev NV (BUD) 0.18 5821 82.12
Public Service Enterprise (PEG) 0.17 7451 +36% 59.05
iShares NASDAQ Biotechnology Index (IBB) 0.17 3716 +4% 120.56
Travelers Companies (TRV) 0.16 3088 136.98
Chevron Corporation (CVX) 0.15 3183 120.64
Marriott International (MAR) 0.15 2688 151.41
Dominion Resources (D) 0.14 4429 82.86
Vanguard Total Stock Market ETF (VTI) 0.14 2183 163.54
Thermo Fisher Scientific (TMO) 0.13 1089 +9% 325.07
Southern Company (SO) 0.13 5207 +571% 63.76
Starbucks Corporation (SBUX) 0.13 3842 87.98
First Trust DJ Internet Index Fund (FDN) 0.13 2507 139.21
Discover Financial Services (DFS) 0.12 3751 84.78
General Electric Company (GE) 0.12 28123 +13% 11.17
QUALCOMM (QCOM) 0.12 3690 -4% 88.35
First Trust Cloud Computing Et 0.12 5075 60.30
Medtronic 0.12 2755 113.61
Invesco Exchange Traded Fd T ftse rafi 1000 0.12 2592 126.54
Ford Motor Company (F) 0.11 31982 +2% 9.29
iShares Lehman Aggregate Bond (AGG) 0.11 2691 -34% 112.23
American Tower Reit 0.11 1212 +4% 230.20
Truist Financial Corp equities 0.11 5072 NEW 56.39
BlackRock (BLK) 0.10 506 +55% 501.98
FedEx Corporation (FDX) 0.10 1690 151.48
CVS Caremark Corporation (CVS) 0.10 3521 74.41
Altria (MO) 0.10 5227 +33% 49.93
Marsh & McLennan Companies (MMC) 0.10 2386 111.48
iShares S&P; 500 Index (IVV) 0.10 780 323.08
iShares Dow Jones Select Dividend (DVY) 0.10 2413 105.68
Motley Fool 100 Index Etf etf 0.10 10282 +6% 25.00
United Technologies Corporation (UTX) 0.09 1617 +7% 149.66
Netflix (NFLX) 0.09 759 +4% 324.11
iShares S&P; MidCap 400 Growth (IJK) 0.09 984 -4% 237.80
Vanguard Charlotte Fds intl bd idx etf 0.09 4113 +137000% 56.65
Nielsen Hldgs Plc Shs Eur stock 0.09 11928 20.29
American Finance Trust Inc ltd partnership 0.09 18453 -9% 13.28
Globe Life Inc 0.09 2276 105.45
BP (BP) 0.08 5240 37.79
3M Company (MMM) 0.08 1140 +8% 176.32
NVIDIA Corporation (NVDA) 0.08 864 234.95
Becton, Dickinson and (BDX) 0.08 728 271.98
Philip Morris International (PM) 0.08 2580 +15% 85.27
TJX Companies (TJX) 0.08 3252 +2% 61.19
Align Technology (ALGN) 0.08 749 279.04
iShares S&P; SmallCap 600 Index (IJR) 0.08 2449 +13% 83.71
Vanguard Extended Market ETF (VXF) 0.08 1663 +133% 126.28
Nextera Energy Inc C om 0.07 738 +10% 242.55
Schlumberger (SLB) 0.07 4658 40.15
Stryker Corporation (SYK) 0.07 820 209.76
Sempra Energy (SRE) 0.07 1294 +4074% 151.47
iShares Russell Midcap Value Index (IWS) 0.07 1914 +23% 94.57
Vanguard Small-Cap Value ETF (VBR) 0.07 1265 +145% 136.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.07 2475 73.94
Sprott Physical Gold Trust (PHYS) 0.07 15983 12.20
Southern National Banc. of Virginia (SONA) 0.07 11000 16.36
Mondelez Int 0.07 3425 +37% 55.18
Alibaba Group Holding Ltd Spon 0.07 824 -80% 212.38
L3harris Technologies Inc Com stock 0.07 955 197.91
Wal-Mart Stores (WMT) 0.06 1302 +2% 119.05
Lowe's Companies (LOW) 0.06 1367 +11% 119.97
Constellation Brands (STZ) 0.06 792 +7% 189.39
Estee Lauder Companies (EL) 0.06 709 +17% 205.92
Kilroy Realty Corporation (KRC) 0.06 1771 84.13
Hanover Insurance (THG) 0.06 1164 136.60
Bk Nova Cad Com (usd) 0.06 2841 56.32
Vanguard Dividend Appreciation ETF (VIG) 0.06 1175 124.26
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.06 2023 77.11
Schwab Strategic Tr us aggregate b 0.06 2895 53.54
Ishares Tr Msci Usa Momentum Factor 0.06 1199 +2% 125.94
Booking Holdings 0.06 71 +5% 2056.34
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.06 1030 153.40
Tc Energy Corp 0.06 2831 53.34
Blackstone Group Inc Com Cl A stock 0.06 3034 56.03
Fidelity National Information Services (FIS) 0.05 892 +348% 139.01
PNC Financial Services (PNC) 0.05 750 +15% 160.00
Eli Lilly & Co. (LLY) 0.05 903 +2% 131.78
Norfolk Southern (NSC) 0.05 706 194.05
Brookfield Asset Management (BAM.A) 0.05 2063 57.68
Bristol Myers Squibb (BMY) 0.05 2039 +375% 64.25
Harley-Davidson (HOG) 0.05 3421 37.12
Laboratory Corp. of America Holdings (LH) 0.05 845 169.23
Texas Instruments Incorporated (TXN) 0.05 974 +2% 128.34
Biogen Idec (BIIB) 0.05 414 +3% 297.10
Danaher Corporation (DHR) 0.05 829 153.20
Applied Materials (AMAT) 0.05 2013 61.10
Ashford Hospitality Trust (AHT) 0.05 49390 2.79
Rogers Communications -cl B 0.05 2402 49.54
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 816 170.34
Schwab International Equity ETF (SCHF) 0.05 4243 +7% 33.70
Paypal Holdings 0.05 1336 +21% 108.53
Bank of New York Mellon Corporation (BK) 0.04 2095 +2% 50.12
People's United Financial (PBCT) 0.04 5642 16.84
Coca-Cola Company (KO) 0.04 1871 +3% 55.59
M&T; Bank Corporation (MTB) 0.04 590 169.49
Abbott Laboratories (ABT) 0.04 1137 +2% 87.07
iShares MSCI EAFE Index Fund (EFA) 0.04 1686 -4% 69.40
EOG Resources (EOG) 0.04 1197 83.54
Vornado Realty Trust (VNO) 0.04 1634 66.71
Varian Medical Systems (VAR) 0.04 822 142.34
Enterprise Products Partners 0.04 3624 28.15
Oshkosh Corporation (OSK) 0.04 1197 94.40
McCormick & Company, Incorporated (MKC) 0.04 660 169.70
Vanguard Emerging Markets ETF (VWO) 0.04 2424 +162% 44.55
Vanguard Small-Cap ETF (VB) 0.04 654 -18% 165.14
Schwab Strategic Tr us lrg cap etf 0.04 1205 77.18
Huntington Ingalls Inds. Inc. 0.04 371 +37000% 250.67
Citigroup Inc 0.04 1250 +16% 80.00
Duke Energy 0.04 1031 91.17
Hannon Armstrong stock 0.04 3502 32.27
Anthem 0.04 387 +28% 302.33
Fidelity Bond Etf 0.04 1985 51.89
Ishares Tr robotics artif 0.04 4340 26.96
iShares MSCI Emerging Markets Indx (EEM) 0.03 1637 -5% 44.59
Canadian Natl Ry Co 0.03 1010 90.10
Cracker Barrel Old Country Store (CBRL) 0.03 503 153.08
Nucor Corporation (NUE) 0.03 1538 56.57
Union Pacific Corporation (UNP) 0.03 427 +24% 180.33
V.F. Corporation (VFC) 0.03 886 99.32
United Rentals (URI) 0.03 447 167.79
Campbell Soup Company (CPB) 0.03 1619 49.41
Air Products & Chemicals (APD) 0.03 367 +3% 234.33
Novartis AG (NVS) 0.03 704 +46% 95.17
Amgen (AMGN) 0.03 368 +3% 241.85
NIKE (NKE) 0.03 832 100.96
Gilead Sciences (GILD) 0.03 1118 +2% 65.30
Markel Corporation (MKL) 0.03 61 1147.54
Prudential Financial (PRU) 0.03 779 +2% 93.71
Essex Property Trust (ESS) 0.03 305 301.64
iShares S&P; 500 Value Index (IVE) 0.03 590 130.51
Vanguard Growth ETF (VUG) 0.03 372 182.80
Vanguard Value ETF (VTV) 0.03 568 119.72
Vanguard High Dividend Yield ETF (VYM) 0.03 733 94.13
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 1000 92.00
iShares Russell Microcap Index (IWC) 0.03 895 99.44
Xylem 0.03 914 78.77
Aon 0.03 422 +2% 208.53
Sirius Xm Holdings 0.03 11861 7.17
Walgreen Boots Alliance 0.03 1406 +2% 59.03
First Virginia Community Bank 0.03 4882 17.41
Baker Hughes A Ge Company 0.03 3337 +3270% 25.77
Broadcom Ltd 0.03 285 +3% 315.79
Cigna Corp New 0.03 385 +17% 205.19
* America Movil Sab De Cv spon adr l shs 0.02 3622 16.01
ANSYS (ANSS) 0.02 209 258.37
Broadridge Financial Solutions (BR) 0.02 350 122.86
CME (CME) 0.02 226 -8% 199.12
Charles Schwab Corporation (SCHW) 0.02 1347 +40% 47.51
U.S. Ban (USB) 0.02 1008 +2% 59.52
Lincoln National Corporation (LNC) 0.02 1051 +2% 58.99
Republic Services (RSG) 0.02 536 +6% 89.55
Waste Management (WM) 0.02 556 113.31
Cardinal Health (CAH) 0.02 1058 51.04
United Parcel Service (UPS) 0.02 513 +2% 116.96
T. Rowe Price (TROW) 0.02 475 122.11
Adobe Systems Incorporated (ADBE) 0.02 144 +8% 326.39
CACI International (CACI) 0.02 200 250.00
Morgan Stanley (MS) 0.02 1089 +89% 51.42
Valero Energy Corporation (VLO) 0.02 628 93.95
Yum! Brands (YUM) 0.02 599 100.17
Allstate Corporation (ALL) 0.02 430 111.63
Honeywell International (HON) 0.02 311 +10% 176.85
Intuitive Surgical (ISRG) 0.02 87 +4% 586.21
Parker-Hannifin Corporation (PH) 0.02 290 -49% 206.90
Target Corporation (TGT) 0.02 492 +22% 128.05
American Electric Power Company (AEP) 0.02 427 93.68
Exelon Corporation (EXC) 0.02 1416 +172% 45.90
Henry Schein (HSIC) 0.02 646 66.56
Illinois Tool Works (ITW) 0.02 320 +2% 178.12
SAP AG (SAP) 0.02 472 +2% 133.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 157 286.62
AutoZone (AZO) 0.02 54 1185.19
Fiserv (FISV) 0.02 506 +6% 116.60
Advanced Micro Devices (AMD) 0.02 1257 -6% 46.14
Activision Blizzard (ATVI) 0.02 842 +2% 59.38
salesforce (CRM) 0.02 362 +27% 162.98
Humana (HUM) 0.02 128 -4% 367.19
BHP Billiton (BHP) 0.02 729 +2% 54.87
Ingersoll-rand Co Ltd-cl A 0.02 334 +2% 131.74
MetLife (MET) 0.02 1127 +163% 50.58
PacWest Ban (PACW) 0.02 1467 38.17
Technology SPDR (XLK) 0.02 485 90.72
Manulife Finl Corp 0.02 2798 20.37
American International (AIG) 0.02 974 +143% 51.33
Vanguard Europe Pacific ETF (VEA) 0.02 1348 43.77
Howard Hughes (HHC) 0.02 509 127.70
ISHARES TR MSCI Small Cap msci small cap 0.02 1006 62.62
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 1000 60.00
iShares S&P; Asia 50 Index Fund (AIA) 0.02 625 65.60
Catalyst Pharmaceutical Partners (CPRX) 0.02 11340 3.79
Schwab U S Broad Market ETF (SCHB) 0.02 598 76.92
Marriott Vacations Wrldwde Cp 0.02 448 129.46
Caesars Entertainment 0.02 3096 13.57
Phillips 66 0.02 497 110.66
Wp Carey 0.02 548 80.29
Sandstorm Gold 0.02 5347 7.48
Ishares Inc core msci emkt 0.02 1039 +93% 53.90
Mplx 0.02 1744 25.23
Abbvie 0.02 593 +23% 89.38
Intercontinentalexchange 0.02 534 +2% 91.76
Gaming & Leisure Pptys 0.02 1233 42.98
Paycom Software 0.02 182 263.74
Urban Edge Pptys 0.02 2401 19.16
Kraft Heinz 0.02 1463 +253% 32.13
Etf Managers Tr tierra xp latin 0.02 3122 16.98
Pavmed 0.02 33149 +3% 1.21
Global X Fds rbtcs artfl in 0.02 2721 22.05
Proshares Tr Long Online Shrt 0.02 987 48.63
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 1132 47.70
Newmark Group Inc 0.02 4707 -4% 13.38
Invesco S&p 500 Low Volatility Etf 0.02 800 58.75
Linde Plc 0.02 192 +11% 213.54
Hasbro (HAS) 0.01 356 106.74
Cognizant Technology Solutions (CTSH) 0.01 477 +3% 62.89
Taiwan Semiconductor Mfg (TSM) 0.01 643 57.54
Goldman Sachs (GS) 0.01 91 +7% 230.77
Hartford Financial Services (HIG) 0.01 300 60.00
Progressive Corporation (PGR) 0.01 443 72.23
Equifax (EFX) 0.01 236 139.83
Caterpillar (CAT) 0.01 194 +6% 149.48
CSX Corporation (CSX) 0.01 232 73.28
Ecolab (ECL) 0.01 126 +2% 190.48
Baxter International (BAX) 0.01 252 -5% 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 108 +2% 222.22
Consolidated Edison (ED) 0.01 156 +6% 89.74
Autodesk (ADSK) 0.01 111 +5% 180.18
Citrix Systems (CTXS) 0.01 346 +2% 109.83
Digital Realty Trust (DLR) 0.01 136 +4% 117.65
IDEXX Laboratories (IDXX) 0.01 128 257.81
Kimberly-Clark Corporation (KMB) 0.01 198 +13% 136.36
Newmont Mining Corporation (NEM) 0.01 737 +20% 43.42
Paychex (PAYX) 0.01 311 +5% 83.60
Sherwin-Williams Company (SHW) 0.01 55 +12% 581.82
W.W. Grainger (GWW) 0.01 43 348.84
Boston Scientific Corporation (BSX) 0.01 501 -3% 45.91
Nordstrom (JWN) 0.01 410 41.46
Ross Stores (ROST) 0.01 212 +4% 117.92
Akamai Technologies (AKAM) 0.01 179 +3% 83.80
Autoliv (ALV) 0.01 204 83.33
Emerson Electric (EMR) 0.01 365 +10% 76.71
Analog Devices (ADI) 0.01 147 +5% 115.65
National-Oilwell Var (NOV) 0.01 894 +6% 24.61
CenturyLink (CTL) 0.01 1289 +90% 13.19
Kroger (KR) 0.01 503 -4% 29.82
Capital One Financial (COF) 0.01 281 +6% 103.20
ConocoPhillips (COP) 0.01 478 +55% 64.85
Deere & Company (DE) 0.01 108 +6% 175.93
Diageo (DEO) 0.01 89 +8% 168.54
eBay (EBAY) 0.01 922 35.79
Halliburton Company (HAL) 0.01 735 +50% 24.49
Occidental Petroleum Corporation (OXY) 0.01 835 -25% 40.72
Novo Nordisk A/S (NVO) 0.01 330 -50% 57.58
Fifth Third Ban (FITB) 0.01 491 30.55
Hershey Company (HSY) 0.01 98 142.86
Kellogg Company (K) 0.01 215 +7% 69.77
FactSet Research Systems (FDS) 0.01 70 271.43
Penn National Gaming (PENN) 0.01 609 26.27
ConAgra Foods (CAG) 0.01 490 34.69
NewMarket Corporation (NEU) 0.01 40 475.00
Verisk Analytics (VRSK) 0.01 227 -25% 149.78
Gladstone Commercial Corporation (GOOD) 0.01 1428 21.71
Trex Company (TREX) 0.01 218 91.74
Landstar System (LSTR) 0.01 206 +3% 111.65
Choice Hotels International (CHH) 0.01 293 102.39
Ventas (VTR) 0.01 582 +438% 58.42
Delta Air Lines (DAL) 0.01 544 +3% 58.82
Amphenol Corporation (APH) 0.01 231 +24% 108.23
Micron Technology (MU) 0.01 358 +15% 53.07
Industrial SPDR (XLI) 0.01 242 82.64
Illumina (ILMN) 0.01 48 +6% 333.33
BGC Partners (BGCP) 0.01 6042 -8% 5.96
Edison International (EIX) 0.01 219 77.63
Marvell Technology Group Ltd 0.01 921 +150% 26.06
Alliant Energy Corporation (LNT) 0.01 441 +4% 54.42
United Bankshares (UBSI) 0.01 466 38.63
Cal-Maine Foods (CALM) 0.01 600 43.33
Centene Corporation (CNC) 0.01 370 +2% 62.16
Skyworks Solutions (SWKS) 0.01 166 120.48
Associated Banc- (ASBC) 0.01 1210 22.31
Open Text Corp Com 0.01 609 44.33
Rockwell Automation (ROK) 0.01 172 -16% 203.49
Albemarle Corporation (ALB) 0.01 532 73.31
AMETEK (AME) 0.01 136 +7% 102.94
Federal Realty Inv. Trust (FRT) 0.01 137 131.39
SPDR KBW Regional Banking (KRE) 0.01 250 60.00
Ball Corporation (BLL) 0.01 286 -11% 62.94
iShares S&P; 500 Growth Index (IVW) 0.01 136 191.18
iShares Russell 2000 Value Index (IWN) 0.01 215 +4200% 130.23
iShares Russell 2000 Growth Index (IWO) 0.01 140 +351% 214.29
Weingarten Realty Investors (WRI) 0.01 796 31.41
Dollar General (DG) 0.01 198 156.57
Utilities SPDR (XLU) 0.01 213 +1083% 65.73
UDR (UDR) 0.01 352 45.45
SPDR S&P; Biotech (XBI) 0.01 230 +53% 95.65
iShares Russell Midcap Growth Idx. (IWP) 0.01 252 +4940% 150.79
Vanguard Mid-Cap ETF (VO) 0.01 205 180.49
Industries N shs - a - 0.01 169 +11% 94.67
iShares Dow Jones U.S. Index Fund (IYY) 0.01 100 160.00
General Motors Company (GM) 0.01 873 +119% 36.66
O'reilly Automotive Inc 0.01 65 430.77
Motorola Solutions (MSI) 0.01 165 163.64
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 500 NEW 30.00
iShares Dow Jones US Medical Dev. (IHI) 0.01 100 NEW 260.00
Nuveen Muni Value Fund (NUV) 0.01 1421 10.56
iShares S&P; Global 100 Index (IOO) 0.01 446 NEW 53.81
Pimco Income Strategy Fund II (PFN) 0.01 3467 10.67
TCW Strategic Income Fund (TSI) 0.01 3231 5.88
Blackrock Munivest Fund II (MVT) 0.01 2459 14.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 1400 NEW 14.29
ProShares Ultra Real Estate (URE) 0.01 160 NEW 87.50
BRT Realty Trust (BRT) 0.01 851 16.45
Schwab U S Large Cap Growth ETF (SCHG) 0.01 370 91.89
Kinder Morgan Inc. 0.01 848 +6% 21.23
HCA HOLDINGS Inc 0.01 97 -3% 144.33
Sch Us Mid-cap Etf etf 0.01 535 +6% 59.81
Prologis Inc. 0.01 174 +8% 91.95
Marathon Petroleum Corp 0.01 470 +7% 59.57
John Hancock Hdg Eq & Inc Fd 0.01 1166 NEW 14.58
Gamco Global Gold Natural Reso 0.01 4976 +3% 4.42
Ishares Tr eafe min volat 0.01 470 74.47
stock 0.01 114 +5% 149.12
Servicenow 0.01 102 +20% 284.31
Palo Alto Networks 0.01 164 231.71
Ishares Inc msci frntr 100 0.01 600 NEW 30.00
Zoetis Inc Cl A 0.01 259 131.27
Flexshares Tr qlt div def idx 0.01 514 48.64
Leidos Holdings 0.01 212 99.06
Fireeye 0.01 832 16.83
Schwab Strategic Tr schwab fdt us bm 0.01 850 42.35
Twitter 0.01 864 -2% 32.41
Wix Com Ltd shs 0.01 181 121.55
Heron Therapeutics 0.01 1162 +617% 23.24
Voya Financial 0.01 263 60.84
Fnf 0.01 406 +6666% 44.33
Citizens Financial 0.01 511 41.10
Ark Etf Tr indl innovatin 0.01 613 37.52
Ark Etf Tr gen rev mltsct 0.01 611 34.37
Allergan 0.01 111 -36% 189.19
Monster Beverage Corp Com stock 0.01 290 +3% 62.07
Wec Energy Group Inc Com stock 0.01 225 93.33
Welltower Inc Com reit 0.01 180 +6% 83.33
Hp 0.01 756 -9% 21.16
Performance Food 0.01 400 52.50
Square Inc cl a 0.01 628 +2% 62.10
Chubb 0.01 194 +8% 154.64
Under Armour Inc Cl C 0.01 707 19.80
S&p Global 0.01 89 +11% 269.66
Charter Communications Inc New Cl A cl a 0.01 80 +2% 487.50
Etf Managers Tr purefunds ise cy 0.01 856 42.06
Fortive 0.01 285 +13% 77.19
Yum China Holdings 0.01 414 48.31
Hilton Worldwide Holdings 0.01 144 +7% 111.11
Aurora Cannabis Inc snc 0.01 7263 -58% 2.20
Canopy Gro 0.01 772 -62% 20.73
Jbg Smith Properties 0.01 810 39.51
Ark Etf Tr israel inovate 0.01 1030 22.33
Jefferies Finl Group Inc 0.01 1848 21.10
Invesco S&p 500 High Div, Low V equities 0.01 620 43.55
Invesco Aerospace & Defense Etf 0.01 350 68.57
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 500 32.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.01 600 NEW 45.00
Dow Inc 0.01 568 +10% 54.58
Precision Biosciences Ord 0.01 1000 NEW 14.00
Corteva Inc Com 0.01 521 -2% 28.79
Dupont De Nemours Inc Com 0.01 328 -6% 64.02
Slack Technologies Inc 0.01 1000 NEW 22.00
Viacomcbs Inc 0.01 406 NEW 44.33
Compass Minerals International (CMP) 0.00 22 45.45
E TRADE Financial Corporation (ETFC) 0.00 257 46.69
Loews Corporation (L) 0.00 223 +3% 53.81
Packaging Corporation of America (PKG) 0.00 117 111.11
Huntington Bancshares Incorporated (HBAN) 0.00 89 +25% 11.24
* Barrick Gold Corp 0.00 20 NEW 0.00
CIT (CIT) 0.00 8 NEW 0.00
Crown Holdings (CCK) 0.00 22 +46% 90.91
BHP Billiton (BBL) 0.00 12 NEW 83.33
NRG Energy (NRG) 0.00 331 +3% 39.27
Owens Corning (OC) 0.00 126 -3% 63.49
CMS Energy Corporation (CMS) 0.00 86 +26% 58.14
CNOOC (CEO) 0.00 6 166.67
HSBC Holdings (HBC) 0.00 39 NEW 51.28
Portland General Electric Company (POR) 0.00 15 +650% 66.67
Boyd Gaming Corporation (BYD) 0.00 12 0.00
Corning Incorporated (GLW) 0.00 450 +5% 28.89
Aercap Holdings Nv Ord Cmn 0.00 8 +60% 0.00
Annaly Capital Management (NLY) 0.00 138 -61% 7.25
Genworth Financial (GNW) 0.00 387 5.17
PennyMac Mortgage Investment Trust (PMT) 0.00 17 0.00
Renaissance Re Holdings Ltd Cmn 0.00 1 0.00
Starwood Property Trust (STWD) 0.00 17 0.00
State Street Corporation (STT) 0.00 107 +46% 74.77
Assurant (AIZ) 0.00 19 105.26
Reinsurance Group of America (RGA) 0.00 1 0.00
Signature Bank (SBNY) 0.00 4 250.00
TD Ameritrade Holding (AMTD) 0.00 17 +240% 58.82
Principal Financial (PFG) 0.00 70 -9% 57.14
RLI (RLI) 0.00 26 +44% 76.92
MGIC Investment (MTG) 0.00 39 +333% 25.64
Arthur J. Gallagher & Co. (AJG) 0.00 24 +71% 83.33
Ameriprise Financial (AMP) 0.00 28 +12% 178.57
Northern Trust Corporation (NTRS) 0.00 16 +77% 125.00
Legg Mason (LM) 0.00 2 0.00
SEI Investments Company (SEIC) 0.00 5 NEW 0.00
Affiliated Managers (AMG) 0.00 8 125.00
Moody's Corporation (MCO) 0.00 42 +7% 238.10
AutoNation (AN) 0.00 1 0.00
Cabot Oil & Gas Corporation (COG) 0.00 203 +232% 19.70
Devon Energy Corporation (DVN) 0.00 231 -5% 25.97
Expeditors International of Washington (EXPD) 0.00 9 +50% 111.11
IAC/InterActive (IACI) 0.00 40 250.00
Range Resources (RRC) 0.00 5 -98% 0.00
Tractor Supply Company (TSCO) 0.00 18 +50% 111.11
Seattle Genetics (SGEN) 0.00 21 +16% 95.24
BioMarin Pharmaceutical (BMRN) 0.00 8 NEW 125.00
Incyte Corporation (INCY) 0.00 17 +112% 58.82
Regeneron Pharmaceuticals (REGN) 0.00 10 -44% 400.00
Teva Pharmaceutical Industries (TEVA) 0.00 120 +20% 8.33
Archer Daniels Midland Company (ADM) 0.00 252 +11% 47.62
Martin Marietta Materials (MLM) 0.00 3 333.33
ResMed (RMD) 0.00 9 +200% 111.11
Sony Corporation (SNE) 0.00 16 NEW 62.50
Clean Harbors (CLH) 0.00 118 84.75
AES Corporation (AES) 0.00 192 +19% 20.83
Ameren Corporation (AEE) 0.00 35 85.71
Bunge Limited 0.00 3 -95% 0.00
KB Home (KBH) 0.00 6 NEW 0.00
Lennar Corporation (LEN) 0.00 88 +11% 56.82
Pulte (PHM) 0.00 121 41.32
FirstEnergy (FE) 0.00 73 +12% 54.79
Shaw Communications Inc cl b conv 0.00 19 NEW 0.00
American Eagle Outfitters (AEO) 0.00 26 +52% 0.00
Apache Corporation (APA) 0.00 299 +30% 26.76
Bank of Hawaii Corporation (BOH) 0.00 32 93.75
Bed Bath & Beyond (BBBY) 0.00 3 0.00
Blackbaud (BLKB) 0.00 4 0.00
Brown & Brown (BRO) 0.00 66 +10% 45.45
Cameco Corporation 0.00 25 NEW 0.00
CarMax (KMX) 0.00 60 +20% 83.33
Carnival Corporation (CCL) 0.00 133 52.63
Cerner Corporation (CERN) 0.00 108 +11% 74.07
Continental Resources (CLR) 0.00 10 0.00
Copart (CPRT) 0.00 17 117.65
Cullen/Frost Bankers (CFR) 0.00 1 0.00
Cummins (CMI) 0.00 25 +31% 160.00
Curtiss-Wright (CW) 0.00 1 0.00
Edwards Lifesciences (EW) 0.00 48 +14% 229.17
Federated Investors (FII) 0.00 37 27.03
Franklin Resources (BEN) 0.00 16 NEW 0.00
Genuine Parts Company (GPC) 0.00 114 105.26
Greif (GEF) 0.00 7 0.00
H&R; Block (HRB) 0.00 46 +31% 21.74
Hawaiian Electric Industries (HE) 0.00 13 +550% 76.92
Hillenbrand (HI) 0.00 17 58.82
Hologic (HOLX) 0.00 12 +200% 83.33
Host Hotels & Resorts (HST) 0.00 50 +233% 20.00
J.B. Hunt Transport Services (JBHT) 0.00 18 111.11
Kohl's Corporation (KSS) 0.00 136 +2% 51.47
LKQ Corporation (LKQX) 0.00 62 +8% 32.26
Leggett & Platt (LEG) 0.00 11 NEW 90.91
Mattel (MAT) 0.00 25 0.00
Mercury General Corporation (MCY) 0.00 22 45.45
Microchip Technology (MCHP) 0.00 72 +10% 111.11
NetApp (NTAP) 0.00 57 +32% 70.18
Noble Energy (NBL) 0.00 308 -16% 25.97
Nuance Communications (NUAN) 0.00 123 16.26
PPG Industries (PPG) 0.00 29 +38% 137.93
Pitney Bowes (PBI) 0.00 4 0.00
Power Integrations (POWI) 0.00 16 125.00
Public Storage (PSA) 0.00 51 +6% 215.69
Rollins (ROL) 0.00 7 0.00
Royal Caribbean Cruises Ltd. 0.00 61 +24% 131.15
Ryder System (R) 0.00 13 76.92
Sealed Air (SEE) 0.00 3 0.00
SYSCO Corporation (SYY) 0.00 62 +29% 80.65
Teradata Corporation (TDC) 0.00 17 +41% 0.00
Trimble Navigation (TRMB) 0.00 6 0.00
Watsco, Incorporated (WSO) 0.00 6 166.67
Brown-Forman Corporation (BF.B) 0.00 137 +4% 65.69
Global Payments (GPN) 0.00 44 +37% 181.82
Molson Coors Brewing Company (TAP) 0.00 72 -18% 55.56
Transocean Ltd. 0.00 175 +62% 5.71
AFLAC Incorporated (AFL) 0.00 169 +9% 53.25
Automatic Data Processing (ADP) 0.00 62 +44% 177.42
Avery Dennison Corporation (AVY) 0.00 31 +138% 129.03
Best Buy (BBY) 0.00 29 +31% 103.45
Redwood Trust (RWT) 0.00 21 +950% 0.00
Franklin Electric (FELE) 0.00 6 NEW 0.00
Itron (ITRI) 0.00 5 0.00
KBR (KBR) 0.00 23 43.48
Nu Skin Enterprises (NUS) 0.00 8 +14% 0.00
Simpson Manufacturing (SSD) 0.00 23 86.96
Tiffany & Co. (TIF) 0.00 22 +214% 136.36
Verisign (VRSN) 0.00 53 +3% 188.68
Vulcan Materials Company (VMC) 0.00 21 +50% 142.86
Briggs & Stratton Corporation (BGG) 0.00 428 +538% 7.01
Electronic Arts (ERTS) 0.00 115 +10% 104.35
Timken Company (TKR) 0.00 1 0.00
Avista Corporation (AVA) 0.00 1 NEW 0.00
Charles River Laboratories (CRL) 0.00 9 111.11
Comerica Incorporated (CMA) 0.00 60 +7% 66.67
International Paper Company (IP) 0.00 145 +13% 48.28
Newell Rubbermaid (NWL) 0.00 48 20.83
Regions Financial Corporation (RF) 0.00 162 +21% 18.52
SVB Financial (SIVB) 0.00 13 +333% 230.77
Western Digital (WDC) 0.00 79 +5% 63.29
Hanesbrands (HBI) 0.00 187 16.04
Mid-America Apartment (MAA) 0.00 13 153.85
ABM Industries (ABM) 0.00 36 27.78
Avid Technology (AVID) 0.00 34 NEW 0.00
Entegris (ENTG) 0.00 6 0.00
Las Vegas Sands (LVS) 0.00 95 +61% 73.68
Nokia Corporation (NOK) 0.00 67 +6600% 0.00
ACI Worldwide (ACIW) 0.00 6 NEW 0.00
DaVita (DVA) 0.00 6 -53% 0.00
Darden Restaurants (DRI) 0.00 22 +57% 90.91
International Flavors & Fragrances (IFF) 0.00 3 0.00
Whirlpool Corporation (WHR) 0.00 7 142.86
Universal Corporation (UVV) 0.00 10 100.00
AmerisourceBergen (ABC) 0.00 47 +6% 85.11
Cincinnati Financial Corporation (CINF) 0.00 11 +57% 90.91
Everest Re Group Ltd. 0.00 5 200.00
Foot Locker (FL) 0.00 42 -8% 47.62
Healthcare Realty Trust Incorporated (HR) 0.00 56 +100% 35.71
Vishay Intertechnology (VSH) 0.00 15 0.00
Xilinx (XLNX) 0.00 27 +22% 111.11
Equity Residential (EQR) 0.00 28 71.43
Masco Corporation (MAS) 0.00 112 +13% 44.64
Mettler-Toledo International (MTD) 0.00 4 750.00
Mohawk Industries (MHK) 0.00 20 150.00
AVX Corporation (AVX) 0.00 20 NEW 0.00
Invacare Corporation (IVC) 0.00 45 0.00
JetBlue Airways Corporation (JBLU) 0.00 480 +3% 18.75
Universal Health Services (UHS) 0.00 28 -9% 142.86
Unum (UNM) 0.00 38 +31% 26.32
Tyson Foods (TSN) 0.00 43 +1333% 93.02
Barnes (B) 0.00 1 0.00
La-Z-Boy Incorporated (LZB) 0.00 6 NEW 0.00
MDU Resources (MDU) 0.00 18 55.56
Eastman Chemical Company (EMN) 0.00 13 +30% 76.92
Interpublic Group of Companies (IPG) 0.00 65 -14% 30.77
AstraZeneca (AZN) 0.00 31 NEW 64.52
Haemonetics Corporation (HAE) 0.00 3 0.00
Synopsys (SNPS) 0.00 24 +33% 125.00
Cadence Design Systems (CDNS) 0.00 29 +26% 68.97
Crane (CR) 0.00 1 0.00
Koninklijke Philips Electronics NV (PHG) 0.00 11 NEW 90.91
WellCare Health Plans (WCG) 0.00 8 -33% 375.00
Waters Corporation (WAT) 0.00 24 -11% 250.00
Helmerich & Payne (HP) 0.00 10 +400% 0.00
Mercury Computer Systems (MRCY) 0.00 3 0.00
Forward Air Corporation (FWRD) 0.00 3 NEW 0.00
McKesson Corporation (MCK) 0.00 43 +7% 139.53
Goodyear Tire & Rubber Company (GT) 0.00 55 18.18
PerkinElmer (PKI) 0.00 22 +15% 90.91
NiSource (NI) 0.00 116 -15% 25.86
American Financial (AFG) 0.00 22 90.91
Horace Mann Educators Corporation (HMN) 0.00 1 0.00
Callaway Golf Company (ELY) 0.00 300 20.00
MSC Industrial Direct (MSM) 0.00 1 0.00
AGCO Corporation (AGCO) 0.00 27 74.07
Arrow Electronics (ARW) 0.00 9 111.11
Avnet (AVT) 0.00 8 +60% 0.00
Wolverine World Wide (WWW) 0.00 100 30.00
Williams-Sonoma (WSM) 0.00 6 NEW 0.00
Cenovus Energy Inc C om 0.00 19 NEW 0.00
Credit Suisse Group AG (CS) 0.00 43 NEW 23.26
DISH Network (DISH) 0.00 13 0.00
Domtar Corp C om 0.00 5 NEW 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 40 NEW 0.00
Fluor Corporation (FLR) 0.00 49 NEW 20.41
General Mills (GIS) 0.00 153 +37% 52.29
GlaxoSmithKline (GSK) 0.00 29 NEW 34.48
Hess (HES) 0.00 97 +24% 61.86
HONDA MOTOR (HMC) 0.00 20 NEW 50.00
Macy's (M) 0.00 54 NEW 18.52
Maxim Integrated Products (MXIM) 0.00 101 +4% 59.41
NCR Corporation (NCR) 0.00 45 44.44
Rio Tinto (RIO) 0.00 12 NEW 83.33
Royal Dutch Shell (RDS.A) 0.00 22 NEW 45.45
Royal Dutch Shell (RDS.B) 0.00 20 -90% 50.00
Sanofi-Aventis SA (SNY) 0.00 27 NEW 37.04
Telefonica S.A. (TEF) 0.00 67 NEW 0.00
Unilever N.V. (UN) 0.00 17 NEW 58.82
John Wiley & Sons (JW.A) 0.00 11 90.91
Encana Corp C om 0.00 139 -45% 7.19
Gap (GPS) 0.00 21 +320% 0.00
Weyerhaeuser Company (WY) 0.00 328 +6% 30.49
Alleghany Corporation (Y) 0.00 10 800.00
Agilent Technologies Inc C ommon 0.00 54 +22% 92.59
Canadian Pacific Railway Ltd 0.00 3 NEW 333.33
Mitsubishi UFJ Financial (MTU) 0.00 153 NEW 6.54
Echostar Corporation (SATS) 0.00 1 0.00
TOTAL S.A. (TOT) 0.00 24 NEW 41.67
Williams Companies (WMB) 0.00 81 -48% 24.69
Canadian Natural Resources 0.00 16 NEW 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.00 848 +98% 12.97
Patterson Companies (PDCO) 0.00 21 +950% 0.00
Stericycle (SRCL) 0.00 39 51.28
MBIA (MBI) 0.00 51 0.00
Canon (CAJ) 0.00 12 NEW 0.00
PG&E; Corporation (PCG) 0.00 32 -62% 0.00
Jacobs Engineering (JEC) 0.00 48 83.33
Imperial Oil Ltd New 0.00 9 NEW 0.00
Murphy Oil Corporation (MUR) 0.00 119 +2875% 25.21
Brown-Forman Corporation (BF.A) 0.00 31 64.52
Pool Corporation (POOL) 0.00 3 333.33
Washington Real Estate Investment Trust (WRE) 0.00 89 +20% 33.71
Cintas Corporation (CTAS) 0.00 7 285.71
Manpower (MAN) 0.00 97 92.78
SL Green Realty (SLG) 0.00 12 +300% 83.33
First Industrial Realty Trust (FR) 0.00 23 NEW 43.48
Cohen & Steers (CNS) 0.00 24 83.33
Valley National Ban (VLY) 0.00 358 11.17
Ban (TBBK) 0.00 31 0.00
Clorox Company (CLX) 0.00 8 -27% 125.00
Prestige Brands Holdings (PBH) 0.00 57 35.09
Barclays (BCS) 0.00 56 NEW 17.86
National Beverage (FIZZ) 0.00 44 NEW 45.45
Tupperware Brands Corporation (TUP) 0.00 52 +18% 0.00
Tootsie Roll Industries (TR) 0.00 45 +4% 44.44
W.R. Berkley Corporation (WRB) 0.00 9 NEW 111.11
Dollar Tree (DLTR) 0.00 63 +14% 95.24
Greenlight Capital Re Ltd cl a 0.00 29 0.00
MSCI (MSCI) 0.00 21 -19% 238.10
Hilltop Holdings (HTH) 0.00 1 0.00
Toll Brothers (TOL) 0.00 22 45.45
D.R. Horton (DHI) 0.00 116 +19% 51.72
WESCO International (WCC) 0.00 15 +1400% 66.67
Advance Auto Parts (AAP) 0.00 38 157.89
Scientific Games (SGMS) 0.00 41 24.39
Discovery Communications (DISCK) 0.00 341 -10% 29.33
Eagle Materials (EXP) 0.00 6 166.67
FLIR Systems (FLIR) 0.00 7 0.00
Live Nation Entertainment (LYV) 0.00 82 73.17
Discovery Communications (DISCA) 0.00 117 +10% 34.19
AvalonBay Communities (AVB) 0.00 17 +70% 235.29
East West Ban (EWBC) 0.00 95 52.63
WABCO Holdings (WBC) 0.00 28 +250% 142.86
Dover Corporation (DOV) 0.00 73 109.59
PDL BioPharma (PDLI) 0.00 109 0.00
New York Community Ban (NYB) 0.00 147 13.61
Old Republic International Corporation (ORI) 0.00 17 0.00
Patterson-UTI Energy (PTEN) 0.00 41 +720% 0.00
PPL Corporation (PPL) 0.00 360 +31% 36.11
Xcel Energy (XEL) 0.00 104 +26% 67.31
Magna Intl Inc cl a 0.00 5 NEW 0.00
Methanex Corp 0.00 4 NEW 0.00
Arch Capital Group Ltd 0.00 25 +47% 40.00
Axis Capital Holdings Ltd 0.00 7 0.00
C.H. Robinson Worldwide (CHRW) 0.00 131 76.34
Fastenal Company (FAST) 0.00 125 +45% 40.00
First Solar (FSLR) 0.00 17 -15% 58.82
IDEX Corporation (IEX) 0.00 3 333.33
PACCAR (PCAR) 0.00 111 +15% 81.08
Pioneer Natural Resources (PXD) 0.00 78 +36% 153.85
Robert Half International (RHI) 0.00 11 -26% 90.91
Roper Industries (ROP) 0.00 24 -20% 375.00
J.M. Smucker Company (SJM) 0.00 33 +22% 90.91
MercadoLibre (MELI) 0.00 10 600.00
Vanguard Short-Term Bond ETF (BSV) 0.00 76 -97% 78.95
Southwestern Energy Company (SWN) 0.00 177 0.00
Kennametal (KMT) 0.00 10 +400% 0.00
Marathon Oil Corporation (MRO) 0.00 88 +214% 11.36
Lennar Corporation (LEN.B) 0.00 6 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 5 NEW 0.00
Zimmer Holdings (ZMH) 0.00 29 +26% 137.93
CNA Financial Corporation (CNA) 0.00 21 47.62
Toyota Motor Corporation (TM) 0.00 14 NEW 142.86
Carlisle Companies (CSL) 0.00 36 166.67
Wynn Resorts (WYNN) 0.00 32 -8% 125.00
Lannett Company (LCI) 0.00 62 16.13
Donaldson Company (DCI) 0.00 3 0.00
Sinclair Broadcast (SBGI) 0.00 13 -7% 0.00
Fair Isaac Corporation (FICO) 0.00 4 +33% 250.00
Lexington Realty Trust (LXP) 0.00 375 10.67
Southwest Gas Corporation (SWX) 0.00 17 -5% 58.82
SPDR Gold Trust (GLD) 0.00 20 150.00
Entercom Communications (ETM) 0.00 3 -95% 0.00
ACCO Brands Corporation (ABD) 0.00 149 6.71
Take-Two Interactive Software (TTWO) 0.00 3 -50% 0.00
Radian (RDN) 0.00 5 0.00
Financial Institutions (FISI) 0.00 9 NEW 0.00
Mercantile Bank (MBWM) 0.00 9 NEW 0.00
Amdocs Ltd ord 0.00 103 67.96
Magellan Health Services (MGLN) 0.00 4 0.00
BOK Financial Corporation (BOKF) 0.00 3 NEW 0.00
Hawaiian Holdings (HA) 0.00 1 0.00
Quanta Services (PWR) 0.00 88 45.45
Teekay Shipping Marshall Isl 0.00 1210 4.96
Brinker International (EAT) 0.00 14 71.43
Darling International (DAR) 0.00 17 0.00
ON Semiconductor (ONNN) 0.00 187 +4% 26.74
Texas Capital Bancshares (TCBI) 0.00 12 83.33
Louisiana-Pacific Corporation (LPX) 0.00 5 NEW 0.00
Juniper Networks (JNPR) 0.00 9 NEW 0.00
Tenne (TEN) 0.00 95 10.53
Invesco Ltd shs 0.00 55 +41% 18.18
Wyndham Worldwide Corporation (WYN) 0.00 147 +2% 54.42
Dolby Laboratories (DLB) 0.00 101 +4% 69.31
First Horizon National Corporation (FHN) 0.00 8 0.00
Entergy Corporation (ETR) 0.00 40 +11% 125.00
Under Armour (UA) 0.00 495 22.22
Webster Financial Corporation (WBS) 0.00 114 52.63
Advanced Energy Industries (AEIS) 0.00 11 +37% 90.91
Aircastle Ltd 0.00 1 0.00
Brooks Automation (BRKS) 0.00 11 0.00
Brunswick Corporation (BC) 0.00 5 0.00
Celanese Corporation (CE) 0.00 20 +17% 100.00
CF Industries Holdings (CF) 0.00 87 +3% 45.98
Cogent Communications (CCOI) 0.00 20 50.00
Dycom Industries (DY) 0.00 10 0.00
Enbridge Inc 0.00 219 NEW 41.10
Eni S.p.A. (E) 0.00 13 NEW 0.00
FBL Financial (FFG) 0.00 56 53.57
Graphic Packaging Holding Company (GPK) 0.00 10 NEW 0.00
Key (KEY) 0.00 382 +7% 20.94
Old National Ban (ONB) 0.00 16 0.00
Owens-Illinois (OI) 0.00 41 0.00
Seagate Technology Com Stk 0.00 114 61.40
Steel Dynamics (STLD) 0.00 47 +56% 42.55
STMicroelectronics N.V. (STM) 0.00 11 NEW 0.00
Sun Life Financial Inc 0.00 12 NEW 83.33
Wabash National Corporation (WNC) 0.00 62 16.13
Western Alliance Bancorporation (WAL) 0.00 15 66.67
Zions Bancorporation (ZION) 0.00 24 41.67
American Equity Investment Life Holding (AEL) 0.00 2 0.00
Andersons (ANDE) 0.00 11 NEW 0.00
Apogee Enterprises (APOG) 0.00 27 37.04
Cypress Semiconductor Corporation (CY) 0.00 137 21.90
EnerSys (ENS) 0.00 24 83.33
Flextronics International Ltd Com Stk 0.00 25 0.00
Hecla Mining Company (HL) 0.00 180 5.56
Herbalife Ltd Com Stk 0.00 2 NEW 0.00
Huntsman Corporation (HUN) 0.00 85 23.53
Iridium Communications (IRDM) 0.00 109 27.52
Korn/Ferry International (KFY) 0.00 5 NEW 0.00
Lam Research Corporation (LRCX) 0.00 18 +20% 277.78
Macquarie Infrastructure Company (MIC) 0.00 49 40.82
Medifast (MED) 0.00 7 142.86
Mizuho Financial (MFG) 0.00 196 NEW 5.10
MKS Instruments (MKSI) 0.00 4 0.00
Neenah Paper (NP) 0.00 3 NEW 0.00
Perficient (PRFT) 0.00 11 NEW 90.91
PolyOne Corporation (POL) 0.00 2 0.00
Prosperity Bancshares (PRSP) 0.00 2 -50% 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 16 +23% 62.50
Reliance Steel & Aluminum (RS) 0.00 1 0.00
TowneBank (TOWN) 0.00 25 NEW 40.00
Universal Display Corporation (PANL) 0.00 11 -21% 181.82
Assured Guaranty Ltd 0.00 8 0.00
Atmos Energy Corporation (ATO) 0.00 3 -50% 0.00
Armstrong World Industries (AWI) 0.00 30 +20% 100.00
Acuity Brands (AYI) 0.00 1 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 91 NEW 10.99
Benchmark Electronics (BHE) 0.00 21 47.62
Bio-Rad Laboratories (BIO) 0.00 10 400.00
Bruker Corporation (BRKR) 0.00 96 52.08
Commerce Bancshares (CBSH) 0.00 7 0.00
Coeur d'Alene Mines Corporation (CDE) 0.00 5 0.00
Cognex Corporation (CGNX) 0.00 11 +120% 90.91
Chemed Corp Com Stk 0.00 3 NEW 333.33
Chico's FAS (CHS) 0.00 182 +121% 5.49
Mack-Cali Realty (CLI) 0.00 54 18.52
Cibc Cad Com 0.00 7 NEW 142.86
Chipotle Mexican Grill (CMG) 0.00 13 846.15
CenterPoint Energy (CNP) 0.00 88 +35% 22.73
Columbia Sportswear Company (COLM) 0.00 3 NEW 0.00
Copa Holdings Sa-class A 0.00 5 200.00
Cooper Tire & Rubber Company (CTB) 0.00 1 0.00
CVR Energy (CVI) 0.00 7 0.00
Concho Resources (CXO) 0.00 101 +7% 89.11
Daktronics (DAKT) 0.00 40 0.00
Deutsche Bank Ag-registered 0.00 37 NEW 0.00
Dime Community Bancshares (DCOM) 0.00 33 30.30
Douglas Emmett (DEI) 0.00 27 NEW 37.04
Quest Diagnostics Incorporated (DGX) 0.00 97 +3% 103.09
Diodes Incorporated (DIOD) 0.00 25 40.00
DiamondRock Hospitality Company (DRH) 0.00 96 +5% 10.42
DTE Energy Company (DTE) 0.00 20 150.00
El Paso Electric Company (EE) 0.00 1 NEW 0.00
Energy Transfer Equity (ETE) 0.00 346 NEW 11.56
Exelixis (EXEL) 0.00 8 NEW 0.00
FMC Corporation (FMC) 0.00 112 98.21
Fulton Financial (FULT) 0.00 26 NEW 0.00
GameStop (GME) 0.00 49 0.00
Gulfport Energy Corporation (GPOR) 0.00 4 0.00
Hill-Rom Holdings (HRC) 0.00 8 +300% 125.00
Hormel Foods Corporation (HRL) 0.00 7 0.00
Intuit (INTU) 0.00 38 -2% 263.16
IPG Photonics Corporation (IPGP) 0.00 3 0.00
Jabil Circuit (JBL) 0.00 8 0.00
Kirby Corporation (KEX) 0.00 12 83.33
Koppers Holdings (KOP) 0.00 13 0.00
Southwest Airlines (LUV) 0.00 100 +11% 50.00
Manhattan Associates (MANH) 0.00 3 0.00
MGE Energy (MGEE) 0.00 4 NEW 0.00
Medical Properties Trust (MPW) 0.00 68 14.71
MicroStrategy Incorporated (MSTR) 0.00 75 146.67
Nomura Holdings (NMR) 0.00 58 NEW 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 17 58.82
Omega Healthcare Investors (OHI) 0.00 48 41.67
Oceaneering International (OII) 0.00 70 14.29
Oil States International (OIS) 0.00 1 0.00
Omnicell (OMCL) 0.00 4 0.00
Oxford Industries (OXM) 0.00 63 -4% 79.37
Pegasystems (PEGA) 0.00 7 NEW 142.86
Plexus (PLXS) 0.00 4 0.00
Prudential Public Limited Company (PUK) 0.00 15 NEW 66.67
Royal Gold Inc 0.00 23 +15% 130.43
Raymond James Financial (RJF) 0.00 12 83.33
Sally Beauty Holdings (SBH) 0.00 3 0.00
ScanSource (SCSC) 0.00 8 NEW 0.00
Sangamo Biosciences (SGMO) 0.00 3 NEW 0.00
Steven Madden (SHOO) 0.00 11 NEW 0.00
Selective Insurance (SIGI) 0.00 1 NEW 0.00
Skechers USA (SKX) 0.00 4 NEW 0.00
Banco Santander, S.A. (STD) 0.00 189 NEW 5.29
Teledyne Technologies Incorporated (TDY) 0.00 3 333.33
Trinity Industries (TRN) 0.00 2 NEW 0.00
Tata Motors (TTM) 0.00 1041 12.49
TTM Technologies (TTMI) 0.00 49 20.41
Textron (TXT) 0.00 25 -3% 40.00
UGI Corporation (UGI) 0.00 73 +25% 41.10
USANA Health Sciences (USNA) 0.00 4 -63% 0.00
Westpac Banking Corporation (WBK) 0.00 46 NEW 21.74
West Pharmaceutical Services (WST) 0.00 38 +15% 157.89
Wintrust Financial Corporation (WTFC) 0.00 1 0.00
Cimarex Energy Co 0.00 127 +22% 55.12
ABB (ABB) 0.00 23 NEW 43.48
AK Steel Holding Corporation (AKS) 0.00 263 3.80
Alexion Pharmaceuticals (ALXN) 0.00 13 +225% 76.92
Anworth Mortgage Asset Corporation (ANH) 0.00 141 NEW 0.00
Belden (BDC) 0.00 6 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 44 0.00
British American Tobac (BTI) 0.00 25 -96% 40.00
BorgWarner (BWA) 0.00 28 +133% 35.71
CBIZ (CBZ) 0.00 16 NEW 0.00
Ciena Corporation (CIEN) 0.00 4 NEW 0.00
Cree (CREE) 0.00 117 42.74
CRH (CRH) 0.00 9 NEW 0.00
CenterState Banks (CSFL) 0.00 12 NEW 0.00
Deckers Outdoor Corporation (DECK) 0.00 3 333.33
Flowserve Corporation (FLS) 0.00 44 45.45
F.N.B. Corporation (FNB) 0.00 140 +38% 14.29
Gildan Activewear Inc Com Cad 0.00 10 NEW 0.00
P.H. Glatfelter Company (GLT) 0.00 23 0.00
Hain Celestial (HAIN) 0.00 15 0.00
Hexcel Corporation (HXL) 0.00 44 -8% 68.18
ING Groep N.V. (ING) 0.00 47 NEW 21.28
World Fuel Services Corporation (INT) 0.00 1 0.00
KLA-Tencor Corporation (KLAC) 0.00 61 +10% 180.33
Knoll (KNL) 0.00 8 NEW 0.00
Cheniere Energy (LNG) 0.00 18 +200% 55.56
Lululemon Athletica Inc 0.00 6 166.67
MFA Mortgage Investments (MFA) 0.00 249 +23% 8.03
MGM Resorts International. (MGM) 0.00 126 +27% 31.75
Monolithic Power Systems (MPWR) 0.00 31 193.55
Neurocrine Biosciences (NBIX) 0.00 4 -42% 0.00
NetScout Systems (NTCT) 0.00 2 0.00
NuVasive (NUVA) 0.00 7 142.86
Stifel Financial (SF) 0.00 4 NEW 0.00
Silicon Laboratories (SLAB) 0.00 16 125.00
TFS Financial Corporation (TFSL) 0.00 51 19.61
Trustmark Corporation (TRMK) 0.00 48 41.67
Texas Roadhouse (TXRH) 0.00 6 0.00
Tyler Technologies (TYL) 0.00 3 NEW 333.33
Unilever (UL) 0.00 33 +57% 60.61
Urban Outfitters (URBN) 0.00 106 +10% 28.30
United Therapeutics Corporation (UTHR) 0.00 19 105.26
Vector (VGR) 0.00 54 18.52
Wabtec Corporation (WAB) 0.00 74 +23% 81.08
Washington Federal (WFSL) 0.00 11 +450% 0.00
Worthington Industries (WOR) 0.00 7 NEW 0.00
Aqua America (WTR) 0.00 26 +23% 38.46
United States Steel Corporation (X) 0.00 78 +5% 12.82
Agnico Com 0.00 4 NEW 0.00
Applied Industrial Technologies (AIT) 0.00 4 NEW 0.00
ALLETE (ALE) 0.00 4 NEW 0.00
A. O. Smith Corporation (AOS) 0.00 23 43.48
American States Water Company (AWR) 0.00 49 +28% 81.63
Saul Centers (BFS) 0.00 16 62.50
Brookdale Senior Living (BKD) 0.00 167 5.99
Church & Dwight (CHD) 0.00 51 +30% 78.43
CHECK POINT SOFTWARE Technolog Com Stk 0.00 52 115.38
CONMED Corporation (CNMD) 0.00 6 +100% 166.67
Callon Pete Co Del Com Stk 0.00 162 +2600% 6.17
Carnival (CUK) 0.00 4 NEW 0.00
Duke Realty Corporation (DRE) 0.00 14 0.00
EastGroup Properties (EGP) 0.00 8 NEW 125.00
Equity Lifestyle Properties (ELS) 0.00 8 NEW 125.00
Exponent (EXPO) 0.00 18 55.56
Extra Space Storage (EXR) 0.00 21 95.24
F5 Networks (FFIV) 0.00 18 166.67
Comfort Systems USA (FIX) 0.00 6 NEW 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 6 NEW 0.00
Hancock Holding Company (HBHC) 0.00 8 NEW 0.00
Healthcare Services (HCSG) 0.00 25 40.00
Home BancShares (HOMB) 0.00 114 +48% 17.54
IBERIABANK Corporation (IBKC) 0.00 1 NEW 0.00
ICF International (ICFI) 0.00 65 92.31
ICU Medical, Incorporated (ICUI) 0.00 22 +633% 181.82
ImmunoGen (IMGN) 0.00 131 7.63
Ingles Markets, Incorporated (IMKTA) 0.00 9 0.00
ORIX Corporation (IX) 0.00 5 NEW 0.00
Jack Henry & Associates (JKHY) 0.00 6 NEW 166.67
Kinross Gold Corp New 0.00 928 NEW 4.31
Kansas City Southern (KSU) 0.00 44 +10% 159.09
Lloyds TSB (LYG) 0.00 193 NEW 5.18
National Fuel Gas (NFG) 0.00 76 +375% 52.63
Nice Systems (NICE) 0.00 3 NEW 0.00
NorthWestern Corporation (NWE) 0.00 12 +1100% 83.33
Realty Income (O) 0.00 40 75.00
Corporate Office Properties Trust (OFC) 0.00 15 +400% 0.00
Owens & Minor (OMI) 0.00 95 0.00
Old Second Ban (OSBC) 0.00 22 NEW 0.00
Otter Tail Corporation (OTTR) 0.00 7 NEW 0.00
Pinnacle Financial Partners (PNFP) 0.00 11 90.91
PriceSmart (PSMT) 0.00 4 0.00
Revlon (REV) 0.00 12 NEW 0.00
Tanger Factory Outlet Centers (SKT) 0.00 101 -28% 9.90
Smith & Nephew (SNN) 0.00 7 NEW 0.00
SYNNEX Corporation (SNX) 0.00 3 0.00
Stamps (STMP) 0.00 4 0.00
Standex Int'l (SXI) 0.00 3 NEW 0.00
TransDigm Group Incorporated (TDG) 0.00 8 -33% 500.00
Tech Data Corporation (TECD) 0.00 3 0.00
TreeHouse Foods (THS) 0.00 39 -7% 51.28
TrustCo Bank Corp NY (TRST) 0.00 98 NEW 10.20
VMware (VMW) 0.00 52 153.85
WestAmerica Ban (WABC) 0.00 14 71.43
WD-40 Company (WDFC) 0.00 5 200.00
WesBan (WSBC) 0.00 1 0.00
Watts Water Technologies (WTS) 0.00 3 NEW 0.00
Natus Medical (BABY) 0.00 9 0.00
BJ's Restaurants (BJRI) 0.00 8 0.00
Flowers Foods (FLO) 0.00 62 +8% 16.13
Halozyme Therapeutics (HALO) 0.00 18 NEW 0.00
Lattice Semiconductor (LSCC) 0.00 15 0.00
Momenta Pharmaceuticals (MNTA) 0.00 2 0.00
PNM Resources (PNM) 0.00 2 NEW 0.00
Triumph (TGI) 0.00 1 0.00
U.S. Physical Therapy (USPH) 0.00 12 83.33
Allegheny Technologies Incorporated (ATI) 0.00 3 0.00
GOLAR LNG Limited Com 0.00 2 0.00
Macatawa Bank Corporation (MCBC) 0.00 25 NEW 0.00
Neogen Corporation (NEOG) 0.00 4 0.00
Sunstone Hotel Investors (SHO) 0.00 32 +433% 0.00
Teradyne (TER) 0.00 18 +63% 55.56
Dex (DXCM) 0.00 19 210.53
First Merchants Corporation (FRME) 0.00 1 0.00
Greenbrier Companies (GBX) 0.00 11 0.00
Getty Realty (GTY) 0.00 11 NEW 0.00
iRobot Corporation (IRBT) 0.00 10 100.00
Senior Housing Properties Trust (SNH) 0.00 83 -46% 12.05
Tor Dom Bk Cad Com 0.00 50 +61% 60.00
Alexandria Real Estate Equities (ARE) 0.00 16 +23% 187.50
Alnylam Pharmaceuticals (ALNY) 0.00 22 136.36
Bank Of Montreal Cadcom Npv 0.00 8 NEW 125.00
National Instruments (NATI) 0.00 6 NEW 0.00
Materials SPDR (XLB) 0.00 150 NEW 60.00
Navistar International Corporation (NAV) 0.00 32 31.25
Accuray Incorporated (ARAY) 0.00 91 NEW 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 137 +12% 21.90
Central Garden & Pet (CENTA) 0.00 12 0.00
Dana Holding Corporation (DAN) 0.00 26 0.00
EQT Corporation (EQT) 0.00 63 -32% 15.87
First American Financial (FAF) 0.00 2 0.00
Kennedy-Wilson Holdings (KW) 0.00 46 21.74
Mednax (MD) 0.00 52 +92% 19.23
PROS Holdings (PRO) 0.00 4 +33% 0.00
Teck Resources Ltd cl b 0.00 14 NEW 0.00
Westwood Holdings (WHG) 0.00 10 0.00
Nabors Industries Ltd shs 0.00 9 0.00
Heritage Financial Corporation (HFWA) 0.00 21 NEW 47.62
B&G; Foods (BGS) 0.00 48 -22% 20.83
John B. Sanfilippo & Son (JBSS) 0.00 10 100.00
Suncor Energy Inc New 0.00 100 +23% 30.00
Arlington Asset Investment (AI) 0.00 364 NEW 5.49
Royal Bank of Scotland (RBS) 0.00 34 NEW 0.00
Macerich Company (MAC) 0.00 159 +536% 25.16
Boston Properties (BXP) 0.00 17 -15% 117.65
Brandywine Realty Trust (BDN) 0.00 97 20.62
AECOM Technology Corporation (ACM) 0.00 8 +100% 0.00
Altra Holdings (AIMC) 0.00 1 0.00
American Water Works (AWK) 0.00 24 +26% 125.00
Amicus Therapeutics (FOLD) 0.00 57 NEW 17.54
Cae Inc 0.00 11 NEW 0.00
CNO Financial (CNO) 0.00 42 +950% 23.81
IDT Corporation (IDT) 0.00 147 6.80
Kimco Realty Corporation (KIM) 0.00 91 21.98
Masimo Corporation (MASI) 0.00 12 166.67
ONEOK (OKE) 0.00 158 75.95
Pinnacle West Capital Corporation (PNW) 0.00 11 -35% 90.91
Regency Centers Corporation (REG) 0.00 87 +8% 57.47
Select Medical Holdings Corporation (SEM) 0.00 34 +36% 29.41
Signet Jewelers Limited 0.00 32 NEW 31.25
Simon Property (SPG) 0.00 66 +32% 151.52
Vonage Holdings (VG) 0.00 95 10.53
Immunomedics (IMMU) 0.00 4 NEW 0.00
Insulet Corporation (PODD) 0.00 6 166.67
Spirit AeroSystems Holdings (SPR) 0.00 6 0.00
Ebix (EBIX) 0.00 10 NEW 0.00
KAR Auction Services (KAR) 0.00 28 35.71
Spectrum Pharmaceuticals (SPPI) 0.00 3 NEW 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 4 0.00
Colfax Corporation (CFX) 0.00 2 0.00
Garmin Ltd. 0.00 7 +133% 142.86
3D Systems Corporation (TDSC) 0.00 319 9.40
Ironwood Pharmaceuticals (IRWD) 0.00 70 14.29
Genpact Limited shs 0.00 20 +185% 50.00
Alexander's (ALX) 0.00 4 250.00
Lakeland Financial Corporation (LKFN) 0.00 8 NEW 0.00
Oasis Petroleum (OAS) 0.00 88 -8% 0.00
Amarin Corporation (AMRN) 0.00 500 NEW 22.00
Build-A-Bear Workshop (BBW) 0.00 43 0.00
LogMeIn (LOGM) 0.00 14 71.43
Acadia Realty Trust (AKR) 0.00 32 31.25
Nxp Semiconductors N V 0.00 43 +10% 116.28
Retail Opportunity Investments (ROIC) 0.00 68 +51% 14.71
Green Dot Corporation (GDOT) 0.00 15 +15% 0.00
QEP Resources (QEP) 0.00 96 +31% 0.00
Fabrinet shs 0.00 11 90.91
Hudson Pacific Properties (HPP) 0.00 8 0.00
RealPage (RP) 0.00 4 NEW 0.00
Quad/Graphics (QUAD) 0.00 80 0.00
EXACT Sciences Corporation (EXAS) 0.00 7 -22% 142.86
8x8 (EGHT) 0.00 17 +88% 0.00
Douglas Dynamics (PLOW) 0.00 23 43.48
Pacific Premier Ban (PPBI) 0.00 16 62.50
Whitestone REIT (WSR) 0.00 15 NEW 0.00
Fortinet (FTNT) 0.00 67 +15% 104.48
Proshares Tr 0.00 234 NEW 55.56
Vanguard Small-Cap Growth ETF (VBK) 0.00 16 187.50
Inphi Corporation (IPHI) 0.00 28 71.43
Sabra Health Care REIT (SBRA) 0.00 252 +800% 19.84
Hldgs Inc 0.00 31 +29% 96.77
Vanguard Total Bond Market ETF (BND) 0.00 40 75.00
Kemet Corporation Cmn 0.00 16 0.00
FleetCor Technologies (FLT) 0.00 4 250.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 10 +233% 100.00
Bryn Mawr Bank (BMTC) 0.00 9 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 13 153.85
Invesco Mortgage Capital (IVR) 0.00 3 0.00
MaxLinear (MXL) 0.00 16 0.00
One Liberty Properties (OLP) 0.00 13 0.00
Pacific Biosciences of California (PACB) 0.00 109 NEW 9.17
Piedmont Office Realty Trust (PDM) 0.00 16 NEW 0.00
Ss&c Technologies Holding 0.00 9 NEW 111.11
Sun Communities (SUI) 0.00 6 NEW 166.67
Terreno Realty Corporation (TRNO) 0.00 15 NEW 66.67
Costamare Inc shs 0.00 42 +2% 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 84 NEW 11.90
Takeda Pharmaceutical (TKPYY) 0.00 39 NEW 25.64
Franco-Nevada Corporation (FNV) 0.00 30 100.00
ACADIA Pharmaceuticals (ACAD) 0.00 59 +7% 50.85
Horizon Ban (HBNC) 0.00 18 NEW 0.00
Vanguard Utilities ETF (VPU) 0.00 36 138.89
Targa Res Corp 0.00 24 +84% 41.67
Vanguard Telecommunication Services ETF (VOX) 0.00 100 90.00
Blackrock Muniyield Quality Fund II (MQT) 0.00 687 13.10
James Hardie Industries SE (JHX) 0.00 13 NEW 0.00
Pembina Pipeline Corp 0.00 13 NEW 0.00
New York Mortgage Trust (NYMT) 0.00 429 +31% 6.99
Visteon Corporation (VC) 0.00 12 83.33
Schwab Emerging Markets Equity ETF (SCHE) 0.00 385 NEW 28.57
Schwab U S Small Cap ETF (SCHA) 0.00 146 75.34
Heska Corporation (HSKAD) 0.00 3 0.00
shares First Bancorp P R 0.00 34 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 300 NEW 33.33
Kayne Anderson Mdstm Energy 0.00 796 NEW 10.05
American Intl Group Inc 0.00 12 0.00
Te Connectivity Ltd for 0.00 43 93.02
Farmers Natl Banc Corp 0.00 17 NEW 0.00
Insperity Inc 0.00 4 NEW 0.00
Bankunited Inc Com 0.00 2 0.00
Preferred Apartment Communitie 0.00 53 18.87
Cornerstone Ondemand Inc 0.00 8 NEW 0.00
Schwab Strategic Tr us reit etf 0.00 100 50.00
Mosaic Co New 0.00 85 +80% 23.53
Air Lease Corp Com 0.00 2 0.00
Gnc Holdings Inc Cl A 0.00 167 0.00
Rlj Lodging Trust Com 0.00 4 0.00
Stag Industrial Inc Com 0.00 43 +43% 23.26
United Cmnty Bks Ga Cap Stk 0.00 14 +600% 0.00
Amc Networks Inc Cl A 0.00 10 +900% 0.00
Hollyfrontier Corp 0.00 15 66.67
Thermon Group Holdings Inc 0.00 17 NEW 0.00
Pvh Corporation 0.00 6 +100% 166.67
Ralph Lauren Corp 0.00 1 0.00
Kemper Corp Del 0.00 1 NEW 0.00
Cbre Group Inc Cl A 0.00 58 +7% 68.97
Dunkin' Brands Group 0.00 147 +5% 74.83
Fortune Brands 0.00 15 +200% 66.67
Xpo Logistics Inc equity 0.00 5 0.00
Expedia 0.00 29 -62% 103.45
Tripadvisor 0.00 22 +37% 45.45
Acadia Healthcare 0.00 2 0.00
Genie Energy Ltd-b cl b 0.00 157 6.37
Groupon 0.00 53 NEW 0.00
Wpx Energy 0.00 108 -17% 9.26
Zynga 0.00 113 NEW 8.85
Jazz Pharmaceuticals 0.00 3 0.00
Laredo Petroleum Holdings 0.00 127 NEW 0.00
Schwab Strategic Tr us dividend eq 0.00 42 47.62
Db-x Msci Eafe Currency-hedged 0.00 99 30.30
Post Holdings Inc Common 0.00 20 100.00
Matador Resources 0.00 9 +200% 0.00
Allison Transmission Hldngs I 0.00 18 55.56
Guidewire Software 0.00 9 NEW 111.11
Pimco Total Return Etf totl 0.00 16 125.00
Rexnord 0.00 10 +400% 0.00
Epam Systems 0.00 3 NEW 333.33
Retail Properties Of America 0.00 94 +30% 10.64
Popular 0.00 34 58.82
Ingredion Incorporated 0.00 4 0.00
Fiesta Restaurant 0.00 35 NEW 0.00
Matson 0.00 33 30.30
Proofpoint 0.00 5 200.00
Western Asset Mortgage cmn 0.00 24 +4% 0.00
Grifols S A Sponsored Adr R 0.00 9 NEW 0.00
Clearbridge Energy M 0.00 1000 NEW 9.00
Dht Holdings 0.00 272 NEW 7.35
Sarepta Therapeutics 0.00 12 166.67
Five Below 0.00 24 125.00
Manchester Utd Plc New Ord Cl 0.00 30 33.33
Tenet Healthcare Corporation stock 0.00 2 0.00
Beazer Homes Usa 0.00 26 0.00
Epr Properties 0.00 37 81.08
Stratasys 0.00 95 -9% 21.05
Asml Holding N.v. 0.00 5 NEW 200.00
Eaton 0.00 97 +15% 92.78
Sanmina 0.00 6 NEW 0.00
Wpp Plc- 0.00 4 NEW 0.00
Prothena 0.00 1 NEW 0.00
Berry Plastics 0.00 6 0.00
Workday Inc cl a 0.00 14 +27% 142.86
Ishares Core Msci Eafe Etf core msci eafe 0.00 51 58.82
Realogy Hldgs 0.00 53 18.87
Diamondback Energy 0.00 3 -81% 0.00
Intercept Pharmaceuticals In 0.00 100 NEW 120.00
Ptc 0.00 6 NEW 0.00
Icon 0.00 45 177.78
L Brands 0.00 9 NEW 0.00
Cyrusone 0.00 15 66.67
Model N 0.00 9 NEW 0.00
Artisan Partners 0.00 55 36.36
Bright Horizons Fam Sol In D 0.00 31 +6% 161.29
Norwegian Cruise Line Hldgs shs 0.00 19 +58% 52.63
Orchid Is Cap 0.00 76 NEW 0.00
Metropcs Communications 0.00 107 +7% 74.77
Epizyme 0.00 2 0.00
Blackstone Mtg Tr 0.00 32 31.25
Lyon William Homes cl a 0.00 24 0.00
Ambac Finl 0.00 15 0.00
* Armada Hoffler Pptys 0.00 121 +39% 16.53
News 0.00 1 0.00
Sprint 0.00 312 -4% 6.41
Advanced Emissions 0.00 22 0.00
Hd Supply 0.00 14 +40% 71.43
Coty Inc Cl A 0.00 250 12.00
Orange Sa 0.00 29 NEW 0.00
Portola Pharmaceuticals 0.00 8 NEW 0.00
Cdw 0.00 12 +33% 166.67
Blackberry 0.00 68 0.00
Masonite International 0.00 34 +25% 58.82
Acceleron Pharma 0.00 31 +10% 64.52
Science App Int'l 0.00 119 84.03
Sprouts Fmrs Mkt 0.00 3 -81% 0.00
Physicians Realty Trust 0.00 51 19.61
Independence Realty Trust In 0.00 134 +21% 14.93
Agios Pharmaceuticals 0.00 14 +100% 71.43
Ringcentral 0.00 6 166.67
Rexford Industrial Realty Inc reit 0.00 83 48.19
Sterling Bancorp/de 0.00 95 +21% 21.05
Pattern Energy 0.00 43 23.26
Allegion Plc equity 0.00 28 107.14
American Airls 0.00 33 +266% 30.30
Columbia Ppty Tr 0.00 3 0.00
Catchmark Timber Tr Inc cl a 0.00 114 8.77
Seacoast Bkg Corp Fla 0.00 20 NEW 50.00
Empire St Rlty Tr Inc cl a 0.00 4 0.00
Veeva Sys Inc cl a 0.00 9 +28% 111.11
Antero Res 0.00 108 -67% 0.00
Perrigo Company 0.00 22 45.45
Chegg 0.00 5 NEW 0.00
Brixmor Prty 0.00 115 17.39
Qts Realty Trust Inc stock 0.00 22 45.45
Container Store 0.00 500 4.00
Burlington Stores 0.00 3 333.33
Commscope Hldg 0.00 115 NEW 17.39
Santander Consumer Usa 0.00 11 +450% 0.00
Amc Entmt Hldgs Inc Cl A 0.00 122 8.20
Aramark Hldgs 0.00 8 +14% 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 30 33.33
Retrophin 0.00 22 NEW 0.00
Vodafone Group New Adr F 0.00 611 +5% 19.64
Msa Safety Inc equity 0.00 9 111.11
Knowles 0.00 204 19.61
Q2 Holdings 0.00 3 0.00
Endo International 0.00 6 0.00
One Gas 0.00 9 NEW 111.11
Trevena 0.00 518 0.00
Inogen 0.00 6 0.00
Varonis Sys 0.00 5 NEW 0.00
Ladder Capital Corp Class A 0.00 2 0.00
2u 0.00 23 43.48
Bluerock Residential Growth Re 0.00 84 11.90
Recro Pharma 0.00 140 21.43
Investors Ban 0.00 56 +80% 17.86
Genmab A/s -sp 0.00 12 NEW 0.00
Synovus Finl 0.00 134 37.31
Pentair cs 0.00 98 +6% 40.82
Now 0.00 311 9.65
Navient Corporation equity 0.00 25 +316% 0.00
Spartannash 0.00 23 0.00
Ally Financial 0.00 35 +94% 28.57
Grubhub 0.00 13 -18% 76.92
City Office Reit 0.00 19 NEW 0.00
Parsley Energy Inc-class A 0.00 22 -21% 0.00
Theravance Biopharma 0.00 13 NEW 0.00
Timkensteel 0.00 19 NEW 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 80 NEW 25.00
Caretrust Reit 0.00 55 18.18
Gopro 0.00 405 4.94
Radius Health 0.00 11 -45% 0.00
Opus Bank 0.00 9 NEW 0.00
Zendesk 0.00 9 +200% 111.11
Kite Rlty Group Tr 0.00 52 19.23
Sage Therapeutics 0.00 3 NEW 0.00
Catalent 0.00 8 +166% 0.00
Synchrony Financial 0.00 220 +7% 36.36
Advanced Drain Sys Inc Del 0.00 30 NEW 33.33
Amphastar Pharmaceuticals 0.00 14 -72% 0.00
Mma Capital Management 0.00 25 NEW 40.00
New Residential Investment 0.00 11 NEW 0.00
Bio-techne Corporation 0.00 3 NEW 333.33
Pra 0.00 1 0.00
Keysight Technologies 0.00 21 +40% 95.24
Restaurant Brands Intl Inc Com equity / large cap 0.00 6 NEW 0.00
Crown Castle Intl 0.00 87 +14% 137.93
Cimpress N V Shs Euro 0.00 3 0.00
Fiat Chrysler Auto 0.00 15 NEW 0.00
Ubs Group Ag 0.00 55 NEW 18.18
Liberty Broadband Cl C 0.00 26 +30% 115.38
Liberty Broadband Corporation 0.00 7 142.86
Kimball Electronics 0.00 15 NEW 0.00
Healthcare Tr Amer Inc cl a 0.00 104 28.85
Paramount Group Inc reit 0.00 64 NEW 15.62
Outfront Media 0.00 23 -11% 43.48
Fibrogen 0.00 13 +62% 76.92
Zayo Group Hldgs 0.00 94 +6% 31.91
Ashford 0.00 82 NEW 24.39
James River Group Holdings L 0.00 20 +233% 50.00
Great Wastern Ban 0.00 1 0.00
Wayfair 0.00 9 +200% 111.11
Atara Biotherapeutics 0.00 1 NEW 0.00
Habit Restaurants Inc/the-a 0.00 35 0.00
Nevro 0.00 8 +60% 125.00
Pra Health Sciences 0.00 7 +133% 142.86
Store Capital Corp reit 0.00 57 +90% 35.09
Iron Mountain 0.00 62 32.26
Equinix 0.00 13 +8% 615.38
Qorvo 0.00 15 133.33
Mylan Nv 0.00 30 -44% 33.33
Vistaoutdoor 0.00 39 -7% 0.00
Inovalon Holdings Inc Cl A 0.00 17 0.00
Shake Shack Inc cl a 0.00 53 56.60
Summit Matls Inc cl a 0.00 46 21.74
Chimera Investment Corp etf 0.00 5 0.00
Easterly Government Properti reit 0.00 16 NEW 0.00
Caleres Inc Com stock 0.00 13 0.00
Tegna Inc Com stock 0.00 31 32.26
Topbuild 0.00 6 166.67
Etsy 0.00 3 NEW 0.00
Relx 0.00 23 NEW 43.48
Fitbit 0.00 71 0.00
Community Healthcare Tr 0.00 80 37.50
Energizer Holdings 0.00 22 -15% 45.45
Godaddy Inc cl a 0.00 7 NEW 0.00
Wingstop 0.00 4 0.00
Bwx Technologies 0.00 15 +36% 66.67
Edgewell Pers Care 0.00 1 NEW 0.00
Univar 0.00 46 21.74
Transunion 0.00 11 NEW 90.91
Teladoc 0.00 4 0.00
Zogenix 0.00 1 NEW 0.00
Chemours 0.00 42 +10% 23.81
Westrock 0.00 6 -25% 0.00
Blueprint Medicines 0.00 16 +23% 62.50
Nomad Foods 0.00 12 0.00
Armour Residential Reit Inc Re 0.00 1 0.00
Vareit, Inc reits 0.00 395 -6% 10.13
Seaspine Holdings 0.00 35 NEW 0.00
Lumentum Hldgs 0.00 6 0.00
First Busey Corp Class A Common 0.00 31 NEW 32.26
Aimmune Therapeutics 0.00 19 +1800% 52.63
Global Blood Therapeutics In 0.00 25 +4% 80.00
Natera 0.00 19 52.63
Rapid7 0.00 6 +50% 0.00
Seritage Growth Pptys Cl A Added 0.00 25 40.00
Livanova Plc Ord 0.00 3 0.00
Quotient Technology 0.00 18 NEW 0.00
Archrock 0.00 24 -11% 0.00
Hewlett Packard Enterprise 0.00 688 +5% 15.99
Ionis Pharmaceuticals 0.00 205 58.54
Hubbell 0.00 8 125.00
Novocure Ltd ord shs 0.00 4 0.00
Four Corners Ppty Tr 0.00 13 NEW 0.00
Atlassian Corp Plc cl a 0.00 3 -57% 0.00
Avangrid 0.00 55 54.55
Willis Towers Watson 0.00 19 +18% 210.53
Ferrari Nv Ord 0.00 3 NEW 0.00
Myokardia 0.00 1 NEW 0.00
Frontline Ltd Shs 0.00 222 13.51
Gcp Applied Technologies 0.00 1 NEW 0.00
Dentsply Sirona 0.00 54 +5% 55.56
Editas Medicine 0.00 336 29.76
Arrowhead Pharmaceuticals 0.00 8 125.00
Liberty Media Corp Series C Li 0.00 38 +35% 52.63
Liberty Media Corp Del Com Ser 0.00 11 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 7 NEW 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 35 57.14
Liberty Media Corp Delaware Com C Braves Grp 0.00 16 NEW 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 105 -5% 47.62
Spire Inc Com stock 0.00 10 -9% 100.00
Itt 0.00 154 71.43
Coca Cola European Partners shs 0.00 73 +7% 54.79
* Atn Intl Inc Com stock 0.00 15 66.67
Gms Inc Com stock 0.00 12 0.00
Hertz Global Holdings 0.00 2 0.00
Us Foods Hldg Corp call 0.00 12 +71% 83.33
Herc Hldgs 0.00 8 0.00
Cardtronics Plc Shs Cl A 0.00 18 55.56
Ihs Markit Ltd Shs stock 0.00 31 +342% 64.52
Hope Ban 0.00 139 14.39
Triton International 0.00 1 0.00
Life Storage Inc reit 0.00 9 111.11
Johnson Controls International Plc equity 0.00 173 +9% 40.46
Line Corp- 0.00 3 NEW 0.00
Ashland 0.00 1 0.00
* First Hawaiian Inc Com stock 0.00 44 +7% 22.73
* Tivo Corp Com stock 0.00 41 0.00
Audentes Therapeutics Inc Com stock 0.00 1 NEW 0.00
Elf Beauty 0.00 63 -26% 15.87
Nutanix Inc cl a 0.00 20 +66% 50.00
Donnelley R R & Sons Co when issued 0.00 123 0.00
Cincinnati Bell 0.00 191 NEW 10.47
Agnc Invt Corp Com reit 0.00 125 NEW 16.00
Alcoa 0.00 5 0.00
Arconic Inc Com stock 0.00 51 +10% 39.22
Contura Energy 0.00 11 NEW 0.00
Centennial Resource Developmen cs 0.00 88 -61% 0.00
Sandridge Energy 0.00 58 NEW 0.00
Adient 0.00 27 37.04
Lamb Weston Hldgs 0.00 47 +14% 85.11
Lions Gate Entmnt Corp cl b non vtg 0.00 4 NEW 0.00
Conduent Incorporate 0.00 44 NEW 0.00
Athene Holding Ltd Cl A 0.00 10 0.00
Sba Communications Corp Com stock 0.00 45 +7% 244.44
Advanced Disposal Services I 0.00 53 +51% 37.74
Coupa Software 0.00 3 0.00
Soligenix 0.00 3165 1.58
Qiagen Nv 0.00 18 +200% 55.56
Technipfmc 0.00 62 -23% 16.13
First Tr Sr Floating Rate 20 0.00 1250 NEW 8.80
Goodrich Petroleum 0.00 263 11.41
Park Hotels & Resorts Inc-wi 0.00 90 22.22
Vistra Energy 0.00 33 30.30
Soligenix Inc-warrant w exp 11/14/202 0.00 3956 0.25
Hilton Grand Vacations 0.00 34 29.41
R1 Rcm 0.00 156 12.82
Varex Imaging 0.00 325 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 33 -76% 0.00
Condor Hospitality reit 0.00 769 10.40
Dxc Technology 0.00 44 -41% 45.45
Rev 0.00 28 0.00
Jagged Peak Energy 0.00 185 10.81
Jeld-wen Hldg 0.00 19 0.00
Second Sight Med Prods Inc *w exp 03/06/202 0.00 19954 0.20
Canada Goose Holdings Inc shs sub vtg 0.00 25 40.00
Invitation Homes 0.00 24 +140% 41.67
Laureate Education Inc cl a 0.00 2 0.00
Axon Enterprise 0.00 4 NEW 0.00
National Grid Plc Spon 0.00 9 NEW 111.11
Wheaton Precious Metals Corp C Om stock 0.00 7 NEW 0.00
Arcelormittal Cl A Ny Registry 0.00 15 NEW 0.00
Janus Henderson Group Plc Ord 0.00 17 0.00
Arena Pharmaceuticals 0.00 11 +10% 0.00
Altice Usa Inc cl a 0.00 21 +110% 47.62
Iovance Biotherapeutics 0.00 3 0.00
Frontier Communication 0.00 7 0.00
Peabody Energy 0.00 32 +113% 0.00
Biohaven Pharmaceutical Holding 0.00 1 NEW 0.00
Aphria Inc foreign stock 0.00 2467 -49% 5.27
Delek Us Holdings 0.00 2 NEW 0.00
Kirkland Lake Gold Ltd Com 0.00 4 NEW 0.00
Brighthouse Finl Inc Com 0.00 94 +291% 42.55
Cleveland-cliffs Inc 0.00 7 NEW 0.00
Knight Swift Transn Hldgs Inc 0.00 7 0.00
Black Knight Inc 0.00 152 +406% 65.79
Roku Inc 0.00 3 0.00
Tapestry 0.00 12 NEW 0.00
Two Hbrs Invt Corp Com New reit 0.00 7 0.00
Whiting Petroleum Corp Com 0.00 38 -70% 0.00
Delphi Automotive Inc international stock 0.00 33 +32% 90.91
Bancorpsouth Bank 0.00 13 NEW 0.00
Terraform Power Inc - A 0.00 68 14.71
Iqvia Holdings Inc 0.00 39 -7% 153.85
Encompass Health Corp 0.00 3 NEW 0.00
Cnx Resources Corporation 0.00 37 -11% 0.00
Syneos Health Inc 0.00 13 76.92
Evoqua Water Technologies Corp 0.00 21 0.00
Fgl Holdings 0.00 40 0.00
Vici Pptys Inc 0.00 10 NEW 0.00
Franklin Templeton Etf Tr ftse china 0.00 407 NEW 24.57
Amplify Transformational Data Sharing Etf etf 0.00 245 20.41
Sensata Technolo 0.00 19 +111% 52.63
Gci Liberty Incorporated Com 0.00 38 78.95
Front Yard Residential Corp 0.00 83 12.05
Liberty Interactive Corp 0.00 41 NEW 0.00
Gates Industrial Corpratin P ord shs 0.00 128 15.62
Industrial Logistics pfds, reits, 0.00 6 +20% 0.00
Braemar Hotels And Resorts Inc 0.00 29 0.00
Wyndham Hotels And Resorts Inc 0.00 139 64.75
Nvent Electric Plc Voting equities 0.00 67 -4% 29.85
Evergy Inc 0.00 135 -19% 66.67
Perspecta Inc 0.00 223 +575% 26.91
Halyard Health Inc Com stock 0.00 8 +14% 0.00
Apergy Corp 0.00 16 62.50
Invesco Financial Preferred Et other 0.00 236 16.95
Docusign Inc 0.00 9 NEW 111.11
Colony Cap Inc New cl a com 0.00 521 -2% 3.84
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 90 22.22
Veoneer Incorporated 0.00 171 17.54
Graftech International Ltd 0.00 23 0.00
Exantas Cap Corp 0.00 18 NEW 0.00
Keurig Dr Pepper Inc Com stock 0.00 277 28.88
Bank Ozk 0.00 113 26.55
Spectrum Brands Holding Inc 0.00 55 +511% 72.73
Invesco Exchng Traded Fd Tr c 0.00 500 NEW 18.00
Bausch Health Companies 0.00 6 NEW 0.00
Retail Value Inc reit 0.00 5 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 2 0.00
Garrett Motion Inc 0.00 2 0.00
Brookfield Property Reit Inc cl a 0.00 18 -61% 0.00
Clearway Energy Inc cl c 0.00 17 0.00
Northwest Natural Holdin 0.00 34 88.24
Elanco Animal Health Inc 0.00 284 +435% 28.17
Falcon Minerals Corp cl a com 0.00 32 0.00
Site Centers Corp 0.00 3 0.00
Verra Mobility Corp verra mobility corp 0.00 16 0.00
Rpt Realty 0.00 68 14.71
Spirit Realty Capital Inc 0.00 5 0.00
Thomson Reuters Corp 0.00 4 NEW 0.00
Dell Technologies Inc 0.00 26 38.46
Equitrans Midstream Corp 0.00 20 -62% 0.00
Kosmos Energy Ltd 0.00 178 -4% 5.62
Michael Kors Holdings Ord Shs 0.00 7 +133% 0.00
Intercontinental Hotels Group 0.00 5 NEW 0.00
Livent Corp 0.00 25 0.00
Scorpio Tankers Inc 0.00 1 0.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 24 41.67
Cgi Inc Cl A Sub Vtg stock 0.00 6 NEW 166.67
Tidewater Inc New w exp 11/24/202 added 0.00 3 0.00
Wrap Technologies Inc 0.00 46 NEW 0.00
Element Solutions Inc. 0.00 6 0.00
Fox Corp 0.00 19 -13% 52.63
Apartment Invt And Mgmt Co -a 0.00 141 49.65
Steris Plc Ord equities 0.00 16 +60% 125.00
Antero Midstream Corp antero midstream 0.00 57 +67% 0.00
Covetrus Inc 0.00 279 +8% 14.34
Lyft Inc 0.00 79 +9% 37.97
Levi Strauss Co New cl a com stk 0.00 45 22.22
Rite Aid Corporation Com 0.00 1 0.00
Micro Focus International 0.00 18 0.00
Horizon Therapeutics Plc 0.00 26 +18% 38.46
Cyclerion Therapeutics Inc 0.00 7 0.00
Atlantic Union B 0.00 10 +400% 0.00
Alcon Inc 0.00 131 +55% 53.44
Pinterest Inc Cl A 0.00 300 20.00
Uber Technologies Inc Com 0.00 4 NEW 0.00
Amcor Plc 0.00 72 +140% 13.89
Cousins Properties Inc 0.00 43 46.51
Iaa Inc 0.00 33 +17% 60.61
Dynex Cap Inc 0.00 14 NEW 0.00
Kontoor Brands Inc 0.00 127 39.37
Zoom Video Communications In cl a 0.00 73 68.49
Bridgebio Pharma Inc 0.00 8 NEW 0.00
Brigham Minerals Inc-cl A 0.00 86 NEW 23.26
Ngm Biopharmaceuticals Inc 0.00 15 -16% 0.00
Tcf Financial Corp 0.00 7 0.00
Xerox Corp 0.00 5 0.00
Service Pptys Tr 0.00 84 23.81
Anterix Inc. Atex 0.00 27 37.04
Castle Biosciences Inc 0.00 9 NEW 0.00
Pioneer Bancorp Inc 0.00 41 NEW 24.39
Onto Innovation Inc Com stock 0.00 10 NEW 0.00
Nortonlifelock 0.00 50 NEW 20.00
Peak 0.00 250 NEW 36.00
Sfl Corp Ltd 0.00 79 NEW 12.66
Cerence Inc 0.00 15 NEW 0.00
Rts/bristol-myers Squibb Compa 0.00 1124 NEW 2.67
Viacomcbs Inc 0.00 6 NEW 0.00
Baudax Bio Inc 0.00 56 NEW 0.00

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