Glassman Wealth Services

Glassman Wealth Services as of June 30, 2018

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 978 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fd no amer energy (EMLP) 27.1 $55M 2.3M 23.22
NVR (NVR) 9.6 $19M 6.5k 2970.33
Snap-on Incorporated (SNA) 8.1 $16M 101k 160.72
iShares Russell 1000 Index (IWB) 5.8 $12M 76k 151.98
Apple (AAPL) 5.1 $10M 55k 185.11
W.R. Grace & Co. 2.9 $5.7M 78k 73.31
Exxon Mobil Corporation (XOM) 2.1 $4.3M 52k 82.73
Microsoft Corporation (MSFT) 2.0 $3.9M 40k 98.60
Eagle Ban (EGBN) 1.9 $3.8M 61k 61.29
Berkshire Hathaway (BRK.B) 1.6 $3.1M 17k 186.65
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.6M 11k 249.47
Rbc Cad (RY) 1.3 $2.6M 35k 75.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.6M 49k 51.85
Genesis Healthcare Inc Cl A (GENN) 1.1 $2.3M 1.0M 2.29
Amazon (AMZN) 1.0 $2.1M 1.2k 1699.59
Vanguard Information Technology ETF (VGT) 1.0 $2.0M 11k 181.43
General Dynamics Corporation (GD) 0.9 $1.8M 9.7k 186.38
Invesco S&p 500 Top 50 Etf (XLG) 0.7 $1.3M 6.9k 192.67
Johnson & Johnson (JNJ) 0.6 $1.2M 10k 121.33
Colgate-Palmolive Company (CL) 0.6 $1.2M 19k 64.79
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 4.1k 271.32
Financial Select Sector SPDR (XLF) 0.6 $1.1M 42k 26.59
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 910.00 1115.38
Biotelemetry 0.5 $992k 22k 45.00
Boeing Company (BA) 0.4 $876k 2.6k 335.50
Pepsi (PEP) 0.4 $859k 7.9k 108.86
Intel Corporation (INTC) 0.4 $839k 17k 49.70
Vanguard Industrials ETF (VIS) 0.4 $840k 6.2k 135.75
Walt Disney Company (DIS) 0.4 $798k 7.6k 104.82
Vanguard REIT ETF (VNQ) 0.4 $793k 9.7k 81.43
Cisco Systems (CSCO) 0.4 $758k 18k 43.01
Invesco Dynamic Software Etf dynmc software (IGPT) 0.4 $724k 9.5k 76.32
Alphabet Inc Class A cs (GOOGL) 0.3 $710k 629.00 1128.78
Procter & Gamble Company (PG) 0.3 $678k 8.7k 78.10
Kratos Defense & Security Solutions (KTOS) 0.3 $679k 59k 11.50
UnitedHealth (UNH) 0.3 $672k 2.7k 245.17
iShares S&P MidCap 400 Index (IJH) 0.3 $664k 3.4k 194.78
Colony Cap Inc New cl a 0.3 $625k 100k 6.24
iShares Russell 1000 Growth Index (IWF) 0.3 $598k 4.2k 143.92
iShares Russell 3000 Index (IWV) 0.3 $595k 3.7k 162.35
SPDR S&P Dividend (SDY) 0.3 $577k 6.2k 92.65
iShares Russell 2000 Index (IWM) 0.3 $554k 3.4k 163.76
SPDR S&P MidCap 400 ETF (MDY) 0.3 $561k 1.6k 355.06
Vanguard Large-Cap ETF (VV) 0.3 $547k 4.4k 124.80
Tesla Motors (TSLA) 0.3 $520k 1.5k 343.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $509k 4.6k 109.91
Chevron Corporation (CVX) 0.2 $449k 3.6k 126.30
Wells Fargo & Company (WFC) 0.2 $438k 7.9k 55.39
International Business Machines (IBM) 0.2 $445k 3.2k 139.54
Oracle Corporation (ORCL) 0.2 $448k 10k 44.09
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $450k 20k 22.30
Costco Wholesale Corporation (COST) 0.2 $431k 2.1k 208.82
iShares S&P MidCap 400 Growth (IJK) 0.2 $406k 1.8k 224.81
iShares Russell 1000 Value Index (IWD) 0.2 $374k 3.1k 121.47
Facebook Inc cl a (META) 0.2 $392k 2.0k 194.44
MasterCard Incorporated (MA) 0.2 $370k 1.9k 196.39
FedEx Corporation (FDX) 0.2 $356k 1.6k 226.75
Pfizer (PFE) 0.2 $361k 10k 36.23
Verizon Communications (VZ) 0.2 $369k 7.3k 50.29
Marriott International (MAR) 0.2 $369k 2.9k 126.59
Dominion Resources (D) 0.2 $332k 4.9k 68.09
Schlumberger (SLB) 0.2 $350k 5.2k 67.05
American Express Company (AXP) 0.2 $331k 3.4k 97.93
Visa (V) 0.2 $320k 2.4k 132.51
At&t (T) 0.1 $305k 9.5k 32.09
Lockheed Martin Corporation (LMT) 0.1 $295k 997.00 295.89
Merck & Co (MRK) 0.1 $306k 5.0k 60.62
iShares S&P 500 Index (IVV) 0.1 $304k 1.1k 272.65
Public Service Enterprise (PEG) 0.1 $292k 5.4k 54.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $299k 2.7k 112.62
JPMorgan Chase & Co. (JPM) 0.1 $274k 2.6k 104.22
First Trust DJ Internet Index Fund (FDN) 0.1 $277k 2.0k 137.67
Bank of America Corporation (BAC) 0.1 $263k 9.3k 28.16
BB&T Corporation 0.1 $258k 5.1k 50.42
First Trust Cloud Computing Et (SKYY) 0.1 $270k 5.1k 53.20
Alibaba Group Holding (BABA) 0.1 $258k 1.4k 185.75
BP (BP) 0.1 $246k 5.4k 45.68
Discover Financial Services (DFS) 0.1 $247k 3.5k 70.47
Home Depot (HD) 0.1 $249k 1.3k 194.84
General Electric Company 0.1 $244k 18k 13.58
iShares Dow Jones Select Dividend (DVY) 0.1 $236k 2.4k 97.80
Netflix (NFLX) 0.1 $212k 541.00 391.87
WGL Holdings 0.1 $213k 2.4k 88.75
ACADIA Pharmaceuticals (ACAD) 0.1 $229k 15k 15.27
Medtronic (MDT) 0.1 $226k 2.6k 85.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $218k 1.3k 171.52
Thermo Fisher Scientific (TMO) 0.1 $200k 964.00 207.47
Altria (MO) 0.1 $198k 3.5k 56.81
Marsh & McLennan Companies (MMC) 0.1 $192k 2.3k 81.81
Torchmark Corporation 0.1 $203k 2.5k 81.33
First Trust Financials AlphaDEX (FXO) 0.1 $197k 6.3k 31.32
Southern National Banc. of Virginia 0.1 $196k 11k 17.82
McDonald's Corporation (MCD) 0.1 $184k 1.2k 156.86
NVIDIA Corporation (NVDA) 0.1 $185k 780.00 237.18
Becton, Dickinson and (BDX) 0.1 $172k 718.00 239.55
Parker-Hannifin Corporation (PH) 0.1 $180k 1.2k 156.25
Starbucks Corporation (SBUX) 0.1 $174k 3.6k 48.95
Vanguard Total Stock Market ETF (VTI) 0.1 $191k 1.4k 140.44
Vanguard Energy ETF (VDE) 0.1 $179k 1.7k 105.29
Walgreen Boots Alliance (WBA) 0.1 $174k 2.9k 59.92
Blackstone 0.1 $159k 4.9k 32.27
Harley-Davidson (HOG) 0.1 $154k 3.7k 42.00
Rockwell Collins 0.1 $151k 1.1k 134.94
CVS Caremark Corporation (CVS) 0.1 $168k 2.6k 64.27
Qualcomm (QCOM) 0.1 $168k 3.0k 56.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $168k 1.7k 101.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $155k 2.0k 77.31
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $167k 1.0k 162.14
Philip Morris International (PM) 0.1 $147k 1.8k 80.68
EOG Resources (EOG) 0.1 $147k 1.2k 124.26
Kilroy Realty Corporation (KRC) 0.1 $134k 1.8k 75.66
Hanover Insurance (THG) 0.1 $139k 1.2k 119.52
iShares Russell Midcap Value Index (IWS) 0.1 $137k 1.5k 88.50
Vanguard Europe Pacific ETF (VEA) 0.1 $140k 3.3k 42.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $137k 1.6k 83.28
Vanguard Extended Market ETF (VXF) 0.1 $137k 1.2k 117.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $132k 816.00 161.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $150k 2.5k 60.61
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $146k 2.0k 72.17
Sirius Xm Holdings (SIRI) 0.1 $140k 21k 6.75
3M Company (MMM) 0.1 $123k 625.00 196.80
Vornado Realty Trust (VNO) 0.1 $120k 1.6k 74.17
Ashford Hospitality Trust 0.1 $128k 16k 8.11
Vanguard Small-Cap ETF (VB) 0.1 $125k 806.00 155.09
iShares Russell Microcap Index (IWC) 0.1 $125k 1.2k 105.75
American Tower Reit (AMT) 0.1 $126k 871.00 144.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $112k 2.9k 38.54
Second Sight Med Prods 0.1 $120k 72k 1.66
Altaba 0.1 $126k 1.7k 73.26
Bank of New York Mellon Corporation (BK) 0.1 $92k 1.7k 54.18
People's United Financial 0.1 $104k 5.8k 18.04
Canadian Natl Ry (CNI) 0.1 $106k 1.3k 81.54
Coca-Cola Company (KO) 0.1 $99k 2.3k 44.00
Norfolk Southern (NSC) 0.1 $93k 616.00 150.97
Stryker Corporation (SYK) 0.1 $106k 629.00 168.52
TJX Companies (TJX) 0.1 $93k 975.00 95.38
Accenture (ACN) 0.1 $101k 620.00 162.90
Varian Medical Systems 0.1 $93k 820.00 113.41
Enterprise Products Partners (EPD) 0.1 $92k 3.3k 27.59
Celgene Corporation 0.1 $93k 1.2k 79.08
WisdomTree Intl. SmallCap Div (DLS) 0.1 $98k 1.4k 72.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $101k 1.7k 59.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $108k 983.00 109.87
Fidelity Bond Etf (FBND) 0.1 $97k 2.0k 48.87
Polarityte 0.1 $99k 4.2k 23.44
Dowdupont 0.1 $99k 1.5k 65.74
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $109k 2.2k 49.12
PNC Financial Services (PNC) 0.0 $79k 583.00 135.51
Brookfield Asset Management 0.0 $84k 2.1k 40.46
Cracker Barrel Old Country Store (CBRL) 0.0 $78k 500.00 156.00
V.F. Corporation (VFC) 0.0 $71k 871.00 81.52
Harris Corporation 0.0 $82k 568.00 144.37
United Rentals (URI) 0.0 $76k 513.00 148.15
Texas Instruments Incorporated (TXN) 0.0 $86k 779.00 110.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $88k 1.3k 67.23
Oshkosh Corporation (OSK) 0.0 $83k 1.2k 70.16
Essex Property Trust (ESS) 0.0 $72k 300.00 240.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $87k 1.0k 87.00
Hp (HPQ) 0.0 $72k 3.2k 22.81
Booking Holdings (BKNG) 0.0 $77k 38.00 2026.32
Comcast Corporation (CMCSA) 0.0 $58k 1.8k 32.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 787.00 66.07
Wal-Mart Stores (WMT) 0.0 $56k 660.00 84.85
Campbell Soup Company (CPB) 0.0 $65k 1.6k 40.32
Amgen (AMGN) 0.0 $66k 358.00 184.36
Occidental Petroleum Corporation (OXY) 0.0 $64k 765.00 83.66
Gilead Sciences (GILD) 0.0 $68k 960.00 70.83
Applied Materials (AMAT) 0.0 $62k 1.3k 46.17
Gladstone Commercial Corporation (GOOD) 0.0 $66k 3.4k 19.17
PacWest Ban 0.0 $69k 1.4k 49.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $70k 515.00 135.92
Weingarten Realty Investors 0.0 $52k 1.7k 30.59
SPDR S&P Biotech (XBI) 0.0 $62k 653.00 94.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 1.0k 62.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $51k 1.0k 51.00
Marathon Petroleum Corp (MPC) 0.0 $51k 722.00 70.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $51k 448.00 113.84
Wp Carey (WPC) 0.0 $53k 806.00 65.76
Mondelez Int (MDLZ) 0.0 $55k 1.3k 41.14
Mplx (MPLX) 0.0 $60k 1.7k 34.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $55k 2.0k 27.85
Urban Edge Pptys (UE) 0.0 $53k 2.3k 22.97
Square Inc cl a (SQ) 0.0 $51k 829.00 61.52
Canopy Gro 0.0 $57k 1.9k 29.47
Nutrien (NTR) 0.0 $61k 1.1k 54.32
Jefferies Finl Group (JEF) 0.0 $69k 3.0k 22.89
Cognizant Technology Solutions (CTSH) 0.0 $37k 472.00 78.39
Broadridge Financial Solutions (BR) 0.0 $40k 350.00 114.29
Cme (CME) 0.0 $36k 218.00 165.14
Equifax (EFX) 0.0 $33k 262.00 125.95
Waste Management (WM) 0.0 $41k 503.00 81.51
Cardinal Health (CAH) 0.0 $47k 968.00 48.55
T. Rowe Price (TROW) 0.0 $46k 400.00 115.00
Laboratory Corp. of America Holdings (LH) 0.0 $38k 213.00 178.40
Winnebago Industries (WGO) 0.0 $41k 1.0k 41.00
National-Oilwell Var 0.0 $34k 785.00 43.31
Yum! Brands (YUM) 0.0 $38k 483.00 78.67
Air Products & Chemicals (APD) 0.0 $40k 258.00 155.04
Novartis (NVS) 0.0 $50k 661.00 75.64
Hess (HES) 0.0 $50k 741.00 67.48
Nextera Energy (NEE) 0.0 $37k 220.00 168.18
Biogen Idec (BIIB) 0.0 $38k 130.00 292.31
Ford Motor Company (F) 0.0 $40k 3.6k 11.07
Henry Schein (HSIC) 0.0 $45k 622.00 72.35
Novo Nordisk A/S (NVO) 0.0 $37k 800.00 46.25
Penn National Gaming (PENN) 0.0 $32k 950.00 33.68
AutoZone (AZO) 0.0 $35k 52.00 673.08
Marathon Oil Corporation (MRO) 0.0 $44k 2.1k 20.89
Humana (HUM) 0.0 $34k 115.00 295.65
Align Technology (ALGN) 0.0 $39k 115.00 339.13
BHP Billiton (BHP) 0.0 $33k 658.00 50.15
British American Tobac (BTI) 0.0 $41k 822.00 49.88
Associated Banc- (ASB) 0.0 $33k 1.2k 27.18
Albemarle Corporation (ALB) 0.0 $49k 517.00 94.78
Technology SPDR (XLK) 0.0 $34k 494.00 68.83
Manulife Finl Corp (MFC) 0.0 $50k 2.8k 18.04
Vanguard Mid-Cap ETF (VO) 0.0 $32k 205.00 156.10
Howard Hughes 0.0 $34k 253.00 134.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $49k 591.00 82.91
General American Investors (GAM) 0.0 $42k 1.2k 34.09
iShares MSCI Germany Index Fund (EWG) 0.0 $50k 1.7k 29.96
iShares S&P Asia 50 Index Fund (AIA) 0.0 $39k 625.00 62.40
Pimco Income Strategy Fund II (PFN) 0.0 $36k 3.5k 10.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $37k 1.6k 23.05
First Tr Energy Infrastrctr (FIF) 0.0 $38k 2.3k 16.67
Ishares Tr eafe min volat (EFAV) 0.0 $33k 470.00 70.21
Express Scripts Holding 0.0 $44k 575.00 76.52
Aon 0.0 $32k 234.00 136.75
Phillips 66 (PSX) 0.0 $42k 370.00 113.51
Abbvie (ABBV) 0.0 $44k 480.00 91.67
Intercontinental Exchange (ICE) 0.0 $37k 502.00 73.71
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $32k 850.00 37.65
Gaming & Leisure Pptys (GLPI) 0.0 $43k 1.2k 35.66
Anthem (ELV) 0.0 $31k 130.00 238.46
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.1k 14.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $43k 417.00 103.12
Etf Managers Tr purefunds ise cy (HACK) 0.0 $32k 856.00 37.38
Motley Fool 100 Index Etf etf (TMFC) 0.0 $41k 2.0k 20.05
Broadcom (AVGO) 0.0 $43k 179.00 240.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $38k 800.00 47.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $40k 255.00 156.86
America Movil Sab De Cv spon adr l 0.0 $20k 1.2k 16.67
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 370.00 37.84
Ansys (ANSS) 0.0 $16k 90.00 177.78
Corning Incorporated (GLW) 0.0 $23k 822.00 27.98
BlackRock (BLK) 0.0 $30k 60.00 500.00
Progressive Corporation (PGR) 0.0 $24k 413.00 58.11
Charles Schwab Corporation (SCHW) 0.0 $29k 576.00 50.35
Western Union Company (WU) 0.0 $21k 1.0k 20.11
Caterpillar (CAT) 0.0 $17k 122.00 139.34
Republic Services (RSG) 0.0 $24k 350.00 68.57
Abbott Laboratories (ABT) 0.0 $24k 395.00 60.76
Eli Lilly & Co. (LLY) 0.0 $28k 329.00 85.11
Archer Daniels Midland Company (ADM) 0.0 $11k 236.00 46.61
United Parcel Service (UPS) 0.0 $25k 240.00 104.17
Citrix Systems 0.0 $24k 228.00 105.26
IDEXX Laboratories (IDXX) 0.0 $25k 113.00 221.24
Adobe Systems Incorporated (ADBE) 0.0 $30k 121.00 247.93
Nordstrom (JWN) 0.0 $21k 400.00 52.50
Apartment Investment and Management 0.0 $17k 404.00 42.08
International Paper Company (IP) 0.0 $22k 427.00 51.52
Autoliv (ALV) 0.0 $29k 200.00 145.00
Raytheon Company 0.0 $11k 59.00 186.44
Valero Energy Corporation (VLO) 0.0 $27k 241.00 112.03
Aetna 0.0 $29k 160.00 181.25
Red Hat 0.0 $17k 128.00 132.81
Allstate Corporation (ALL) 0.0 $19k 209.00 90.91
CIGNA Corporation 0.0 $21k 124.00 169.35
Diageo (DEO) 0.0 $12k 82.00 146.34
General Mills (GIS) 0.0 $11k 249.00 44.18
Honeywell International (HON) 0.0 $15k 102.00 147.06
Intuitive Surgical (ISRG) 0.0 $23k 48.00 479.17
Nike (NKE) 0.0 $26k 330.00 78.79
Target Corporation (TGT) 0.0 $11k 143.00 76.92
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 500.00 26.00
United Technologies Corporation 0.0 $18k 141.00 127.66
American Electric Power Company (AEP) 0.0 $11k 163.00 67.48
Kyocera Corporation (KYOCY) 0.0 $20k 350.00 57.14
Danaher Corporation (DHR) 0.0 $29k 289.00 100.35
Exelon Corporation (EXC) 0.0 $16k 373.00 42.90
Illinois Tool Works (ITW) 0.0 $30k 220.00 136.36
Lowe's Companies (LOW) 0.0 $19k 201.00 94.53
Sap (SAP) 0.0 $19k 166.00 114.46
Markel Corporation (MKL) 0.0 $25k 23.00 1086.96
Kellogg Company (K) 0.0 $12k 169.00 71.01
FactSet Research Systems (FDS) 0.0 $14k 70.00 200.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 159.00 132.08
Dr Pepper Snapple 0.0 $26k 211.00 123.22
Fiserv (FI) 0.0 $16k 214.00 74.77
NewMarket Corporation (NEU) 0.0 $16k 40.00 400.00
Verisk Analytics (VRSK) 0.0 $19k 179.00 106.15
Trex Company (TREX) 0.0 $13k 200.00 65.00
Landstar System (LSTR) 0.0 $22k 200.00 110.00
Choice Hotels International (CHH) 0.0 $22k 290.00 75.86
Magellan Health Services 0.0 $24k 250.00 96.00
Industrial SPDR (XLI) 0.0 $17k 242.00 70.25
Invesco (IVZ) 0.0 $12k 470.00 25.53
Estee Lauder Companies (EL) 0.0 $25k 173.00 144.51
salesforce (CRM) 0.0 $19k 137.00 138.69
Actuant Corporation 0.0 $30k 1.0k 29.62
Quest Diagnostics Incorporated (DGX) 0.0 $21k 189.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $28k 313.00 89.46
Alliant Energy Corporation (LNT) 0.0 $17k 412.00 41.26
MetLife (MET) 0.0 $27k 610.00 44.26
Southside Bancshares (SBSI) 0.0 $20k 601.00 33.28
Tata Motors 0.0 $20k 1.0k 19.21
United Bankshares (UBSI) 0.0 $17k 466.00 36.48
Cal-Maine Foods (CALM) 0.0 $28k 600.00 46.67
Centene Corporation (CNC) 0.0 $22k 180.00 122.22
Skyworks Solutions (SWKS) 0.0 $14k 146.00 95.89
McCormick & Company, Incorporated (MKC) 0.0 $19k 166.00 114.46
Open Text Corp (OTEX) 0.0 $21k 600.00 35.00
Rockwell Automation (ROK) 0.0 $23k 136.00 169.12
CBS Corporation 0.0 $14k 256.00 54.69
Tor Dom Bk Cad (TD) 0.0 $12k 200.00 60.00
Federal Realty Inv. Trust 0.0 $17k 137.00 124.09
iShares Gold Trust 0.0 $30k 2.5k 12.09
SPDR KBW Regional Banking (KRE) 0.0 $15k 250.00 60.00
Vanguard Financials ETF (VFH) 0.0 $16k 244.00 65.57
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 220.00 104.55
iShares S&P 500 Value Index (IVE) 0.0 $11k 100.00 110.00
Utilities SPDR (XLU) 0.0 $24k 459.00 52.29
Udr (UDR) 0.0 $13k 340.00 38.24
3D Systems Corporation (DDD) 0.0 $11k 795.00 13.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 225.00 48.89
Vanguard Value ETF (VTV) 0.0 $17k 168.00 101.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.4k 11.97
O'reilly Automotive (ORLY) 0.0 $13k 49.00 265.31
Motorola Solutions (MSI) 0.0 $19k 161.00 118.01
TCW Strategic Income Fund (TSI) 0.0 $16k 2.9k 5.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $20k 862.00 23.20
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 460.00 65.22
Schwab International Equity ETF (SCHF) 0.0 $20k 604.00 33.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $29k 864.00 33.56
Kinder Morgan (KMI) 0.0 $12k 657.00 18.26
Fortune Brands (FBIN) 0.0 $11k 200.00 55.00
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 4.1k 5.17
Duke Energy (DUK) 0.0 $26k 332.00 78.31
Sandstorm Gold (SAND) 0.0 $24k 5.3k 4.49
Ishares Inc core msci emkt (IEMG) 0.0 $20k 386.00 51.81
Flexshares Tr qlt div def idx (QDEF) 0.0 $21k 471.00 44.59
Wix (WIX) 0.0 $18k 181.00 99.45
Vodafone Group New Adr F (VOD) 0.0 $14k 580.00 24.14
2u (TWOU) 0.0 $14k 164.00 85.37
Jd (JD) 0.0 $19k 500.00 38.00
Paycom Software (PAYC) 0.0 $22k 225.00 97.78
Ark Etf Tr indl innovatin (ARKQ) 0.0 $14k 400.00 35.00
Kraft Heinz (KHC) 0.0 $30k 470.00 63.83
Paypal Holdings (PYPL) 0.0 $25k 299.00 83.61
Performance Food (PFGC) 0.0 $15k 400.00 37.50
Editas Medicine (EDIT) 0.0 $12k 336.00 35.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 55.00 290.91
Yum China Holdings (YUMC) 0.0 $18k 457.00 39.39
Hilton Worldwide Holdings (HLT) 0.0 $11k 136.00 80.88
Sba Communications Corp (SBAC) 0.0 $11k 69.00 159.42
Varex Imaging (VREX) 0.0 $12k 326.00 36.81
Dxc Technology (DXC) 0.0 $22k 278.00 79.14
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $14k 20k 0.70
Jbg Smith Properties (JBGS) 0.0 $29k 807.00 35.94
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $21k 600.00 35.00
Ark Etf Tr israel inovate (IZRL) 0.0 $20k 1.0k 20.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $25k 600.00 41.67
Invesco Aerospace & Defense Etf (PPA) 0.0 $19k 350.00 54.29
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $20k 600.00 33.33
E TRADE Financial Corporation 0.0 $1.0k 16.00 62.50
Loews Corporation (L) 0.0 $9.0k 193.00 46.63
Packaging Corporation of America (PKG) 0.0 $10k 91.00 109.89
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 83.00 12.05
Hasbro (HAS) 0.0 $4.0k 38.00 105.26
Crown Holdings (CCK) 0.0 $1.0k 21.00 47.62
BHP Billiton 0.0 $2.0k 54.00 37.04
NRG Energy (NRG) 0.0 $10k 312.00 32.05
CMS Energy Corporation (CMS) 0.0 $2.0k 42.00 47.62
Cnooc 0.0 $2.0k 12.00 166.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 6.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
Annaly Capital Management 0.0 $999.920000 116.00 8.62
Genworth Financial (GNW) 0.0 $2.0k 374.00 5.35
Goldman Sachs (GS) 0.0 $2.0k 11.00 181.82
Hartford Financial Services (HIG) 0.0 $9.0k 181.00 49.72
U.S. Bancorp (USB) 0.0 $3.0k 60.00 50.00
Assurant (AIZ) 0.0 $2.0k 18.00 111.11
Fidelity National Information Services (FIS) 0.0 $4.0k 35.00 114.29
Total System Services 0.0 $1.0k 15.00 66.67
Lincoln National Corporation (LNC) 0.0 $999.990000 9.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 8.00 125.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
Affiliated Managers (AMG) 0.0 $8.0k 53.00 150.94
Moody's Corporation (MCO) 0.0 $3.0k 15.00 200.00
AutoNation (AN) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 120.00 25.00
CSX Corporation (CSX) 0.0 $3.0k 41.00 73.17
Devon Energy Corporation (DVN) 0.0 $2.0k 39.00 51.28
Ecolab (ECL) 0.0 $8.0k 55.00 145.45
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
M&T Bank Corporation (MTB) 0.0 $4.0k 25.00 160.00
Range Resources (RRC) 0.0 $1.0k 43.00 23.26
Tractor Supply Company (TSCO) 0.0 $999.990000 9.00 111.11
Via 0.0 $1.0k 49.00 20.41
AMAG Pharmaceuticals 0.0 $0 21.00 0.00
Baxter International (BAX) 0.0 $1.0k 20.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 8.00 125.00
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 33.00 181.82
Martin Marietta Materials (MLM) 0.0 $4.0k 17.00 235.29
CBS Corporation 0.0 $1.0k 14.00 71.43
AES Corporation (AES) 0.0 $0 20.00 0.00
Ameren Corporation (AEE) 0.0 $2.0k 29.00 68.97
Bunge 0.0 $4.0k 64.00 62.50
Consolidated Edison (ED) 0.0 $10k 122.00 81.97
Lennar Corporation (LEN) 0.0 $2.0k 29.00 68.97
Pulte (PHM) 0.0 $3.0k 94.00 31.91
FirstEnergy (FE) 0.0 $0 6.00 0.00
Bristol Myers Squibb (BMY) 0.0 $6.0k 100.00 60.00
Apache Corporation 0.0 $0 10.00 0.00
Autodesk (ADSK) 0.0 $4.0k 28.00 142.86
Brown & Brown (BRO) 0.0 $2.0k 72.00 27.78
CarMax (KMX) 0.0 $4.0k 50.00 80.00
Carnival Corporation (CCL) 0.0 $6.0k 112.00 53.57
Cerner Corporation 0.0 $4.0k 68.00 58.82
Copart (CPRT) 0.0 $2.0k 41.00 48.78
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Cummins (CMI) 0.0 $0 3.00 0.00
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Edwards Lifesciences (EW) 0.0 $2.0k 15.00 133.33
Greif (GEF) 0.0 $0 5.00 0.00
H&R Block (HRB) 0.0 $1.0k 24.00 41.67
Host Hotels & Resorts (HST) 0.0 $0 17.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 11.00 90.91
J.C. Penney Company 0.0 $0 89.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $999.990000 9.00 111.11
Kohl's Corporation (KSS) 0.0 $8.0k 113.00 70.80
LKQ Corporation (LKQ) 0.0 $3.0k 93.00 32.26
Mattel (MAT) 0.0 $3.0k 190.00 15.79
Mercury General Corporation (MCY) 0.0 $0 5.00 0.00
Microchip Technology (MCHP) 0.0 $3.0k 38.00 78.95
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 53.00 37.74
Noble Energy 0.0 $3.0k 86.00 34.88
Northrop Grumman Corporation (NOC) 0.0 $5.0k 16.00 312.50
Nucor Corporation (NUE) 0.0 $2.0k 38.00 52.63
PPG Industries (PPG) 0.0 $0 3.00 0.00
Paychex (PAYX) 0.0 $3.0k 39.00 76.92
Public Storage (PSA) 0.0 $999.990000 3.00 333.33
Royal Caribbean Cruises (RCL) 0.0 $1.0k 6.00 166.67
Ryder System (R) 0.0 $0 5.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
SYSCO Corporation (SYY) 0.0 $2.0k 25.00 80.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 333.33
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Union Pacific Corporation (UNP) 0.0 $8.0k 57.00 140.35
W.W. Grainger (GWW) 0.0 $7.0k 22.00 318.18
Brown-Forman Corporation (BF.B) 0.0 $2.0k 37.00 54.05
Global Payments (GPN) 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 62.00 64.52
Buckle (BKE) 0.0 $0 9.00 0.00
AFLAC Incorporated (AFL) 0.0 $4.0k 85.00 47.06
Automatic Data Processing (ADP) 0.0 $2.0k 15.00 133.33
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
Boston Scientific Corporation (BSX) 0.0 $2.0k 56.00 35.71
KBR (KBR) 0.0 $0 13.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 4.00 0.00
Ross Stores (ROST) 0.0 $3.0k 41.00 73.17
Schnitzer Steel Industries (RDUS) 0.0 $0 9.00 0.00
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Verisign (VRSN) 0.0 $9.0k 64.00 140.62
Vulcan Materials Company (VMC) 0.0 $2.0k 14.00 142.86
Akamai Technologies (AKAM) 0.0 $2.0k 31.00 64.52
Electronic Arts (EA) 0.0 $2.0k 12.00 166.67
Morgan Stanley (MS) 0.0 $7.0k 148.00 47.30
Avista Corporation (AVA) 0.0 $2.0k 31.00 64.52
Charles River Laboratories (CRL) 0.0 $999.990000 9.00 111.11
Comerica Incorporated (CMA) 0.0 $3.0k 36.00 83.33
Commercial Metals Company (CMC) 0.0 $0 14.00 0.00
Newell Rubbermaid (NWL) 0.0 $1.0k 46.00 21.74
Regions Financial Corporation (RF) 0.0 $1.0k 79.00 12.66
Western Digital (WDC) 0.0 $1.0k 10.00 100.00
Hanesbrands (HBI) 0.0 $3.0k 150.00 20.00
Las Vegas Sands (LVS) 0.0 $999.990000 9.00 111.11
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $1.0k 10.00 100.00
Darden Restaurants (DRI) 0.0 $1.0k 11.00 90.91
Emerson Electric (EMR) 0.0 $9.0k 130.00 69.23
Bemis Company 0.0 $0 9.00 0.00
Waddell & Reed Financial 0.0 $0 14.00 0.00
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Universal Corporation (UVV) 0.0 $1.0k 10.00 100.00
AmerisourceBergen (COR) 0.0 $9.0k 106.00 84.91
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Foot Locker (FL) 0.0 $4.0k 67.00 59.70
Xilinx 0.0 $0 6.00 0.00
Masco Corporation (MAS) 0.0 $999.940000 34.00 29.41
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Mohawk Industries (MHK) 0.0 $2.0k 11.00 181.82
Coherent 0.0 $9.0k 60.00 150.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 450.00 20.00
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Universal Health Services (UHS) 0.0 $3.0k 29.00 103.45
Unum (UNM) 0.0 $999.880000 28.00 35.71
Tyson Foods (TSN) 0.0 $0 3.00 0.00
Eastman Chemical Company (EMN) 0.0 $1.0k 6.00 166.67
Interpublic Group of Companies (IPG) 0.0 $999.960000 26.00 38.46
AstraZeneca (AZN) 0.0 $7.0k 189.00 37.04
Electronics For Imaging 0.0 $1.0k 21.00 47.62
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
CenturyLink 0.0 $2.0k 134.00 14.93
Kroger (KR) 0.0 $999.990000 41.00 24.39
Newfield Exploration 0.0 $999.960000 26.00 38.46
Helmerich & Payne (HP) 0.0 $4.0k 57.00 70.18
Sonic Corporation 0.0 $0 11.00 0.00
McKesson Corporation (MCK) 0.0 $5.0k 39.00 128.21
Goodyear Tire & Rubber Company (GT) 0.0 $0 18.00 0.00
PerkinElmer (RVTY) 0.0 $999.960000 13.00 76.92
NiSource (NI) 0.0 $1.0k 56.00 17.86
Callaway Golf Company (MODG) 0.0 $6.0k 300.00 20.00
Anadarko Petroleum Corporation 0.0 $999.940000 17.00 58.82
Capital One Financial (COF) 0.0 $6.0k 70.00 85.71
ConocoPhillips (COP) 0.0 $4.0k 55.00 72.73
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Domtar Corp 0.0 $0 9.00 0.00
eBay (EBAY) 0.0 $10k 285.00 35.09
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Macy's (M) 0.0 $999.960000 26.00 38.46
Maxim Integrated Products 0.0 $2.0k 42.00 47.62
NCR Corporation (VYX) 0.0 $999.900000 45.00 22.22
Praxair 0.0 $2.0k 12.00 166.67
Royal Dutch Shell 0.0 $10k 141.00 70.92
Symantec Corporation 0.0 $999.840000 48.00 20.83
Encana Corp 0.0 $2.0k 161.00 12.42
Gap (GPS) 0.0 $2.0k 48.00 41.67
Weyerhaeuser Company (WY) 0.0 $1.0k 37.00 27.03
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 27.00 74.07
Ca 0.0 $0 4.00 0.00
Canadian Pacific Railway 0.0 $6.0k 33.00 181.82
Williams Companies (WMB) 0.0 $4.0k 133.00 30.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 10.00 0.00
Patterson Companies (PDCO) 0.0 $0 15.00 0.00
Stericycle (SRCL) 0.0 $2.0k 33.00 60.61
Mbia (MBI) 0.0 $0 26.00 0.00
PG&E Corporation (PCG) 0.0 $999.900000 33.00 30.30
Jacobs Engineering 0.0 $2.0k 27.00 74.07
Southern Company (SO) 0.0 $6.0k 126.00 47.62
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 20.00 100.00
Brown-Forman Corporation (BF.A) 0.0 $0 10.00 0.00
Manpower (MAN) 0.0 $8.0k 89.00 89.89
Valley National Ban (VLY) 0.0 $999.460000 121.00 8.26
Clorox Company (CLX) 0.0 $1.0k 11.00 90.91
Prestige Brands Holdings (PBH) 0.0 $1.0k 21.00 47.62
Via 0.0 $8.0k 235.00 34.04
Fifth Third Ban (FITB) 0.0 $2.0k 58.00 34.48
Prudential Financial (PRU) 0.0 $3.0k 33.00 90.91
Hospitality Properties Trust 0.0 $0 8.00 0.00
Deluxe Corporation (DLX) 0.0 $999.970000 19.00 52.63
Hershey Company (HSY) 0.0 $7.0k 75.00 93.33
Dollar Tree (DLTR) 0.0 $2.0k 27.00 74.07
Franklin Street Properties (FSP) 0.0 $0 33.00 0.00
Msci (MSCI) 0.0 $7.0k 42.00 166.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 49.00 0.00
D.R. Horton (DHI) 0.0 $9.0k 230.00 39.13
Advance Auto Parts (AAP) 0.0 $5.0k 37.00 135.14
FLIR Systems 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $999.960000 13.00 76.92
Discovery Communications 0.0 $999.880000 28.00 35.71
AvalonBay Communities (AVB) 0.0 $4.0k 24.00 166.67
Dynex Capital 0.0 $1.0k 100.00 10.00
ConAgra Foods (CAG) 0.0 $8.0k 216.00 37.04
Dover Corporation (DOV) 0.0 $4.0k 52.00 76.92
New York Community Ban (NYCB) 0.0 $1.0k 100.00 10.00
Old Republic International Corporation (ORI) 0.0 $0 10.00 0.00
PPL Corporation (PPL) 0.0 $999.840000 48.00 20.83
Sempra Energy (SRE) 0.0 $7.0k 63.00 111.11
Xcel Energy (XEL) 0.0 $1.0k 16.00 62.50
Axis Capital Holdings (AXS) 0.0 $0 5.00 0.00
Chesapeake Energy Corporation 0.0 $999.620000 151.00 6.62
Fastenal Company (FAST) 0.0 $1.0k 24.00 41.67
Paccar (PCAR) 0.0 $1.0k 20.00 50.00
Pioneer Natural Resources (PXD) 0.0 $3.0k 14.00 214.29
Robert Half International (RHI) 0.0 $0 3.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $4.0k 35.00 114.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.960000 12.00 83.33
Southwestern Energy Company (SWN) 0.0 $0 59.00 0.00
Bank of the Ozarks 0.0 $999.960000 13.00 76.92
Constellation Brands (STZ) 0.0 $3.0k 15.00 200.00
Umpqua Holdings Corporation 0.0 $1.0k 36.00 27.78
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Sinclair Broadcast 0.0 $0 8.00 0.00
Lexington Realty Trust (LXP) 0.0 $2.0k 222.00 9.01
Ventas (VTR) 0.0 $6.0k 107.00 56.07
Delta Air Lines (DAL) 0.0 $3.0k 62.00 48.39
Rite Aid Corporation 0.0 $0 149.00 0.00
Aspen Insurance Holdings 0.0 $1.0k 21.00 47.62
Advanced Micro Devices (AMD) 0.0 $2.0k 142.00 14.08
Amphenol Corporation (APH) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 50.00 80.00
Hawaiian Holdings (HA) 0.0 $0 5.00 0.00
Micron Technology (MU) 0.0 $3.0k 51.00 58.82
Quanta Services (PWR) 0.0 $3.0k 88.00 34.09
Teekay Shipping Marshall Isl (TK) 0.0 $9.0k 1.2k 7.68
Brinker International (EAT) 0.0 $0 6.00 0.00
Activision Blizzard 0.0 $2.0k 23.00 86.96
Wyndham Worldwide Corporation 0.0 $7.0k 160.00 43.75
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Illumina (ILMN) 0.0 $8.0k 28.00 285.71
Under Armour (UAA) 0.0 $10k 465.00 21.51
Baidu (BIDU) 0.0 $4.0k 17.00 235.29
Advanced Energy Industries (AEIS) 0.0 $1.0k 20.00 50.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 14.00 0.00
Amtrust Financial Services 0.0 $0 21.00 0.00
Brooks Automation (AZTA) 0.0 $0 11.00 0.00
Brunswick Corporation (BC) 0.0 $0 5.00 0.00
CF Industries Holdings (CF) 0.0 $3.0k 72.00 41.67
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Edison International (EIX) 0.0 $3.0k 41.00 73.17
Key (KEY) 0.0 $7.0k 365.00 19.18
Old National Ban (ONB) 0.0 $0 12.00 0.00
Seagate Technology Com Stk 0.0 $0 3.00 0.00
Wabash National Corporation (WNC) 0.0 $0 14.00 0.00
Zions Bancorporation (ZION) 0.0 $2.0k 32.00 62.50
Alaska Air (ALK) 0.0 $0 8.00 0.00
DepoMed 0.0 $0 41.00 0.00
Hecla Mining Company (HL) 0.0 $0 78.00 0.00
Iridium Communications (IRDM) 0.0 $1.0k 51.00 19.61
Lam Research Corporation (LRCX) 0.0 $999.990000 3.00 333.33
Macquarie Infrastructure Company 0.0 $2.0k 55.00 36.36
Medifast (MED) 0.0 $1.0k 4.00 250.00
MKS Instruments (MKSI) 0.0 $1.0k 14.00 71.43
Prosperity Bancshares (PB) 0.0 $999.940000 17.00 58.82
Regal-beloit Corporation (RRX) 0.0 $999.960000 13.00 76.92
Assured Guaranty (AGO) 0.0 $0 6.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $6.0k 21.00 285.71
Bruker Corporation (BRKR) 0.0 $4.0k 146.00 27.40
Cheesecake Factory Incorporated (CAKE) 0.0 $0 9.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 12.00 0.00
CenterPoint Energy (CNP) 0.0 $0 18.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $999.900000 90.00 11.11
CVR Energy (CVI) 0.0 $0 7.00 0.00
Concho Resources 0.0 $3.0k 22.00 136.36
Dime Community Bancshares 0.0 $3.0k 137.00 21.90
DiamondRock Hospitality Company (DRH) 0.0 $0 20.00 0.00
Dril-Quip (DRQ) 0.0 $999.960000 12.00 83.33
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
FMC Corporation (FMC) 0.0 $10k 109.00 91.74
Hormel Foods Corporation (HRL) 0.0 $0 4.00 0.00
Intuit (INTU) 0.0 $4.0k 19.00 210.53
LaSalle Hotel Properties 0.0 $0 9.00 0.00
Southwest Airlines (LUV) 0.0 $3.0k 56.00 53.57
Medical Properties Trust (MPW) 0.0 $0 17.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $10k 75.00 133.33
Oge Energy Corp (OGE) 0.0 $0 7.00 0.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 20.00 50.00
Oil States International (OIS) 0.0 $0 12.00 0.00
Oxford Industries (OXM) 0.0 $8.0k 91.00 87.91
Plains All American Pipeline (PAA) 0.0 $4.0k 190.00 21.05
Raymond James Financial (RJF) 0.0 $1.0k 6.00 166.67
Red Robin Gourmet Burgers (RRGB) 0.0 $0 5.00 0.00
SCANA Corporation 0.0 $7.0k 192.00 36.46
Trinity Industries (TRN) 0.0 $0 6.00 0.00
Textron (TXT) 0.0 $1.0k 11.00 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
West Pharmaceutical Services (WST) 0.0 $2.0k 25.00 80.00
Cimarex Energy 0.0 $5.0k 45.00 111.11
AK Steel Holding Corporation 0.0 $0 47.00 0.00
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 44.00 22.73
BorgWarner (BWA) 0.0 $1.0k 14.00 71.43
Computer Programs & Systems (CPSI) 0.0 $0 9.00 0.00
Flowserve Corporation (FLS) 0.0 $3.0k 73.00 41.10
F.N.B. Corporation (FNB) 0.0 $999.920000 58.00 17.24
Hexcel Corporation (HXL) 0.0 $6.0k 87.00 68.97
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 25.00 120.00
MGM Resorts International. (MGM) 0.0 $0 4.00 0.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 20.00 150.00
Nektar Therapeutics (NKTR) 0.0 $0 5.00 0.00
NuVasive 0.0 $0 7.00 0.00
Trustmark Corporation (TRMK) 0.0 $2.0k 56.00 35.71
Unilever (UL) 0.0 $2.0k 29.00 68.97
United States Steel Corporation (X) 0.0 $999.970000 19.00 52.63
A. O. Smith Corporation (AOS) 0.0 $999.960000 12.00 83.33
Church & Dwight (CHD) 0.0 $2.0k 43.00 46.51
Callon Pete Co Del Com Stk 0.0 $0 25.00 0.00
Duke Realty Corporation 0.0 $0 6.00 0.00
Extra Space Storage (EXR) 0.0 $1.0k 6.00 166.67
Gentex Corporation (GNTX) 0.0 $1.0k 32.00 31.25
Ingles Markets, Incorporated (IMKTA) 0.0 $0 10.00 0.00
Kansas City Southern 0.0 $4.0k 36.00 111.11
Movado (MOV) 0.0 $0 9.00 0.00
Novavax 0.0 $1.0k 1.0k 1.00
Owens & Minor (OMI) 0.0 $1.0k 36.00 27.78
Powell Industries (POWL) 0.0 $999.960000 26.00 38.46
Repligen Corporation (RGEN) 0.0 $0 8.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 14.00 357.14
TreeHouse Foods (THS) 0.0 $1.0k 20.00 50.00
VMware 0.0 $4.0k 25.00 160.00
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Weis Markets (WMK) 0.0 $0 7.00 0.00
Ametek (AME) 0.0 $1.0k 7.00 142.86
Astronics Corporation (ATRO) 0.0 $7.0k 200.00 35.00
BJ's Restaurants (BJRI) 0.0 $0 8.00 0.00
Insteel Industries (IIIN) 0.0 $0 10.00 0.00
HCP 0.0 $5.0k 188.00 26.60
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 53.00 0.00
Senior Housing Properties Trust 0.0 $2.0k 135.00 14.81
Meridian Bioscience 0.0 $0 20.00 0.00
Acacia Research Corporation (ACTG) 0.0 $0 60.00 0.00
Clearwater Paper (CLW) 0.0 $1.0k 23.00 43.48
EQT Corporation (EQT) 0.0 $0 3.00 0.00
Nabors Industries 0.0 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $0 9.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 10.00 100.00
Suncor Energy (SU) 0.0 $3.0k 67.00 44.78
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $3.0k 56.00 53.57
American Water Works (AWK) 0.0 $1.0k 6.00 166.67
CBL & Associates Properties 0.0 $0 39.00 0.00
CNO Financial (CNO) 0.0 $0 21.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Growth Index (IWO) 0.0 $999.990000 3.00 333.33
Kimco Realty Corporation (KIM) 0.0 $0 14.00 0.00
Oneok (OKE) 0.0 $3.0k 38.00 78.95
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
Simon Property (SPG) 0.0 $2.0k 11.00 181.82
Dollar General (DG) 0.0 $6.0k 58.00 103.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 4.00 0.00
Colfax Corporation 0.0 $999.950000 35.00 28.57
Salem Communications (SALM) 0.0 $0 58.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 139.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $999.960000 12.00 83.33
QEP Resources 0.0 $0 29.00 0.00
Fabrinet (FN) 0.0 $0 11.00 0.00
Hudson Pacific Properties (HPP) 0.0 $1.0k 37.00 27.03
Vanguard Growth ETF (VUG) 0.0 $10k 64.00 156.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 5.00 200.00
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 100.00 40.00
Echo Global Logistics 0.0 $0 10.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $999.880000 28.00 35.71
Hldgs (UAL) 0.0 $1.0k 15.00 66.67
Industries N shs - a - (LYB) 0.0 $999.960000 12.00 83.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 57.00 105.26
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 40.00 75.00
General Motors Company (GM) 0.0 $4.0k 89.00 44.94
Kemet Corporation Cmn 0.0 $0 16.00 0.00
Capitol Federal Financial (CFFN) 0.0 $999.900000 66.00 15.15
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
One Liberty Properties (OLP) 0.0 $999.840000 48.00 20.83
Maiden Holdings (MHLD) 0.0 $0 25.00 0.00
Costamare (CMRE) 0.0 $1.0k 169.00 5.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 565.00 7.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 100.00 40.00
Goldfield Corporation 0.0 $5.0k 1.2k 4.17
Targa Res Corp (TRGP) 0.0 $0 6.00 0.00
New York Mortgage Trust 0.0 $0 37.00 0.00
MBT Financial 0.0 $0 19.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 73.00 68.49
shares First Bancorp P R (FBP) 0.0 $0 34.00 0.00
eGain Communications Corporation (EGAN) 0.0 $999.900000 45.00 22.22
American Intl Group 0.0 $0 15.00 0.00
Hca Holdings (HCA) 0.0 $1.0k 10.00 100.00
Tahoe Resources 0.0 $1.0k 112.00 8.93
Citigroup (C) 0.0 $7.0k 102.00 68.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 100.00 40.00
Mosaic (MOS) 0.0 $1.0k 20.00 50.00
Prologis (PLD) 0.0 $0 3.00 0.00
Hollyfrontier Corp 0.0 $999.960000 12.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Pvh Corporation (PVH) 0.0 $1.0k 4.00 250.00
Firsthand Tech Value (SVVC) 0.0 $0 35.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 55.00 54.55
Dunkin' Brands Group 0.0 $9.0k 136.00 66.18
Xpo Logistics Inc equity (XPO) 0.0 $0 3.00 0.00
Xylem (XYL) 0.0 $6.0k 87.00 68.97
Expedia (EXPE) 0.0 $3.0k 26.00 115.38
Tripadvisor (TRIP) 0.0 $999.960000 13.00 76.92
Acadia Healthcare (ACHC) 0.0 $0 10.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 99.00 30.30
Post Holdings Inc Common (POST) 0.0 $1.0k 10.00 100.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 16.00 125.00
SELECT INCOME REIT COM SH BEN int 0.0 $0 11.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 15.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 18.00 0.00
Popular (BPOP) 0.0 $2.0k 34.00 58.82
Matson (MATX) 0.0 $0 9.00 0.00
stock (SPLK) 0.0 $3.0k 28.00 107.14
Supernus Pharmaceuticals (SUPN) 0.0 $0 8.00 0.00
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Servicenow (NOW) 0.0 $1.0k 6.00 166.67
Sarepta Therapeutics (SRPT) 0.0 $1.0k 5.00 200.00
Five Below (FIVE) 0.0 $2.0k 24.00 83.33
Chuys Hldgs (CHUY) 0.0 $0 11.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Tower Semiconductor (TSEM) 0.0 $2.0k 100.00 20.00
Epr Properties (EPR) 0.0 $2.0k 26.00 76.92
Stratasys (SSYS) 0.0 $2.0k 95.00 21.05
Eaton (ETN) 0.0 $3.0k 44.00 68.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 51.00 58.82
Pbf Energy Inc cl a (PBF) 0.0 $0 7.00 0.00
Icon (ICLR) 0.0 $5.0k 41.00 121.95
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 98.00 81.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 47.00 106.38
Orchid Is Cap 0.0 $0 40.00 0.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Ambac Finl (AMBC) 0.0 $0 14.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 3.00 0.00
Twenty-first Century Fox 0.0 $3.0k 57.00 52.63
Mallinckrodt Pub 0.0 $1.0k 40.00 25.00
News (NWSA) 0.0 $0 1.00 0.00
Advanced Emissions (ADES) 0.0 $1.0k 112.00 8.93
Coty Inc Cl A (COTY) 0.0 $0 35.00 0.00
Blackberry (BB) 0.0 $1.0k 68.00 14.71
Bluebird Bio (BLUE) 0.0 $0 3.00 0.00
Spirit Realty reit 0.0 $0 28.00 0.00
Dean Foods Company 0.0 $0 37.00 0.00
Independence Realty Trust In (IRT) 0.0 $999.580000 106.00 9.43
Sterling Bancorp 0.0 $0 9.00 0.00
Five Prime Therapeutics 0.0 $0 20.00 0.00
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
American Airls (AAL) 0.0 $999.960000 39.00 25.64
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 8.00 125.00
Twitter 0.0 $1.0k 25.00 40.00
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Perrigo Company (PRGO) 0.0 $1.0k 7.00 142.86
Extended Stay America 0.0 $1.0k 44.00 22.73
Brixmor Prty (BRX) 0.0 $999.990000 41.00 24.39
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 42.00 23.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.900000 30.00 33.33
Knowles (KN) 0.0 $3.0k 190.00 15.79
Ultragenyx Pharmaceutical (RARE) 0.0 $0 6.00 0.00
Trevena 0.0 $999.740000 518.00 1.93
Malibu Boats (MBUU) 0.0 $0 9.00 0.00
United Financial Ban 0.0 $1.0k 82.00 12.20
Synovus Finl (SNV) 0.0 $1.0k 15.00 66.67
Pentair cs (PNR) 0.0 $999.950000 35.00 28.57
Now (DNOW) 0.0 $2.0k 182.00 10.99
Navient Corporation equity (NAVI) 0.0 $0 16.00 0.00
Spartannash (SPTN) 0.0 $0 17.00 0.00
Dorian Lpg (LPG) 0.0 $0 22.00 0.00
Grubhub 0.0 $1.0k 10.00 100.00
Inovio Pharmaceuticals (INO) 0.0 $0 72.00 0.00
Fnf (FNF) 0.0 $2.0k 61.00 32.79
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Gopro (GPRO) 0.0 $3.0k 405.00 7.41
Alder Biopharmaceuticals 0.0 $0 26.00 0.00
Trinseo S A 0.0 $0 4.00 0.00
Liberty Tax 0.0 $0 26.00 0.00
Cdk Global Inc equities 0.0 $1.0k 8.00 125.00
Citizens Financial (CFG) 0.0 $3.0k 78.00 38.46
Synchrony Financial (SYF) 0.0 $2.0k 63.00 31.75
Horizon Pharma 0.0 $0 22.00 0.00
New Residential Investment (RITM) 0.0 $0 13.00 0.00
Crown Castle Intl (CCI) 0.0 $7.0k 62.00 112.90
Outfront Media (OUT) 0.0 $0 23.00 0.00
Axalta Coating Sys (AXTA) 0.0 $1.0k 18.00 55.56
Biotime Inc wts oct 1 18 0.0 $0 4.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 6.00 0.00
Habit Restaurants Inc/the-a 0.0 $0 35.00 0.00
Pra Health Sciences 0.0 $0 3.00 0.00
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Qorvo (QRVO) 0.0 $0 3.00 0.00
Mylan Nv 0.0 $1.0k 24.00 41.67
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 137.00 21.90
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 50.00 60.00
Infrareit 0.0 $0 11.00 0.00
Allergan 0.0 $3.0k 15.00 200.00
Monster Beverage Corp (MNST) 0.0 $3.0k 57.00 52.63
Tegna (TGNA) 0.0 $0 26.00 0.00
Wec Energy Group (WEC) 0.0 $7.0k 102.00 68.63
Energizer Holdings (ENR) 0.0 $0 6.00 0.00
Essendant 0.0 $0 27.00 0.00
Babcock & Wilcox Enterprises 0.0 $0 186.00 0.00
Kornit Digital (KRNT) 0.0 $2.0k 100.00 20.00
Westrock (WRK) 0.0 $999.900000 22.00 45.45
Vareit, Inc reits 0.0 $2.0k 255.00 7.84
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 98.00 61.22
Nielsen Hldgs Plc Shs Eur 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Sunrun (RUN) 0.0 $0 31.00 0.00
Agrofresh Solutions 0.0 $1.0k 200.00 5.00
Archrock (AROC) 0.0 $0 24.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Forest City Realty Trust Inc Class A 0.0 $0 10.00 0.00
Avangrid (AGR) 0.0 $3.0k 50.00 60.00
Willis Towers Watson (WTW) 0.0 $2.0k 10.00 200.00
Chubb (CB) 0.0 $999.990000 9.00 111.11
Frontline 0.0 $0 51.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 16.00 62.50
Under Armour Inc Cl C (UA) 0.0 $9.0k 447.00 20.13
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
S&p Global (SPGI) 0.0 $7.0k 32.00 218.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.960000 13.00 76.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 39.00 51.28
California Res Corp 0.0 $999.900000 33.00 30.30
Coca Cola European Partners (CCEP) 0.0 $999.900000 33.00 30.30
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 73.00 0.00
Hertz Global Holdings 0.0 $0 14.00 0.00
Fortive (FTV) 0.0 $9.0k 113.00 79.65
Cardtronics Plc Shs Cl A 0.0 $0 18.00 0.00
Ihs Markit 0.0 $4.0k 82.00 48.78
Xl 0.0 $6.0k 107.00 56.07
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 38.00 26.32
First Hawaiian (FHB) 0.0 $0 8.00 0.00
Washington Prime Group 0.0 $1.0k 158.00 6.33
Versum Matls 0.0 $4.0k 114.00 35.09
Donnelley R R & Sons Co when issued 0.0 $0 56.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 62.00 16.13
Mtge Invt Corp Com reit 0.0 $0 12.00 0.00
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.900000 55.00 18.18
Quality Care Properties 0.0 $2.0k 74.00 27.03
Adient (ADNT) 0.0 $0 10.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 43.00 69.77
Envision Healthcare 0.0 $4.0k 88.00 45.45
Smart Sand (SND) 0.0 $0 39.00 0.00
Athene Holding Ltd Cl A 0.0 $0 5.00 0.00
Basic Energy Services 0.0 $0 19.00 0.00
Tivity Health 0.0 $0 7.00 0.00
Soligenix 0.0 $3.0k 3.2k 0.95
Ggp 0.0 $0 7.00 0.00
Technipfmc (FTI) 0.0 $999.960000 39.00 25.64
Goodrich Petroleum 0.0 $3.0k 263.00 11.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 116.00 34.48
Vistra Energy (VST) 0.0 $0 11.00 0.00
Soligenix Inc-warrant w exp 11/14/202 0.0 $989.000000 4.0k 0.25
Hilton Grand Vacations (HGV) 0.0 $999.940000 34.00 29.41
Welbilt 0.0 $2.0k 72.00 27.78
Snap Inc cl a (SNAP) 0.0 $0 18.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 38.00 26.32
Condor Hospitality reit 0.0 $8.0k 769.00 10.40
Xperi 0.0 $0 13.00 0.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Ramaco Res 0.0 $0 28.00 0.00
National Grid (NGG) 0.0 $4.0k 71.00 56.34
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 23.00 43.48
Xerox 0.0 $1.0k 38.00 26.32
Frontier Communication 0.0 $0 7.00 0.00
Boston Omaha (BOC) 0.0 $2.0k 100.00 20.00
Bellatrix Exploration 0.0 $0 30.00 0.00
Andeavor 0.0 $7.0k 51.00 137.25
Supervalu 0.0 $0 15.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Cleveland-cliffs (CLF) 0.0 $0 29.00 0.00
Micro Focus Intl 0.0 $7.0k 423.00 16.55
Black Knight 0.0 $2.0k 30.00 66.67
Tapestry (TPR) 0.0 $999.970000 19.00 52.63
Nextdecade Corp (NEXT) 0.0 $0 35.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 14.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $6.0k 70.00 85.71
Iqvia Holdings (IQV) 0.0 $3.0k 33.00 90.91
Maxar Technologies 0.0 $0 8.00 0.00
Delphi Technologies 0.0 $0 6.00 0.00
Syneos Health 0.0 $0 8.00 0.00
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 3.00 0.00
Livexlive Media 0.0 $1.0k 95.00 10.53
Worldpay Ord 0.0 $0 3.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 245.00 20.41
Gci Liberty Incorporated 0.0 $999.940000 17.00 58.82
Braemar Hotels And Resorts (BHR) 0.0 $0 29.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 14.00 0.00
Spirit Mta Reit 0.0 $0 2.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 160.00 56.25
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 27.00 37.04
Evergy (EVRG) 0.0 $8.0k 136.00 58.82
Perspecta 0.0 $3.0k 138.00 21.74
Apergy Corp 0.0 $2.0k 37.00 54.05
Invesco Financial Preferred Et other (PGF) 0.0 $4.0k 236.00 16.95
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 90.00 22.22