Glassman Wealth Services

Glassman Wealth Services as of Sept. 30, 2018

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 1003 positions in its portfolio as reported in the September 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) 19.1 $42M 1.8M 23.46
Snap-on Incorporated (SNA) 8.5 $19M 101k 183.60
NVR (NVR) 7.4 $16M 6.5k 2470.87
Apple (AAPL) 6.0 $13M 58k 225.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 5.8 $13M 320k 39.68
iShares Russell 1000 Index (IWB) 5.7 $12M 77k 161.71
W.R. Grace & Co. 2.6 $5.6M 78k 71.46
Microsoft Corporation (MSFT) 2.0 $4.5M 39k 114.36
Exxon Mobil Corporation (XOM) 2.0 $4.4M 51k 85.02
Berkshire Hathaway (BRK.B) 1.6 $3.6M 17k 214.11
UnitedHealth (UNH) 1.6 $3.6M 13k 266.08
Eagle Ban (EGBN) 1.4 $3.1M 61k 50.60
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.8M 11k 267.04
Rbc Cad (RY) 1.3 $2.8M 35k 80.18
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.7M 52k 52.05
Amazon (AMZN) 1.2 $2.5M 1.3k 2003.18
Vanguard Information Technology ETF (VGT) 1.0 $2.3M 11k 202.57
Johnson & Johnson (JNJ) 1.0 $2.1M 16k 138.14
General Dynamics Corporation (GD) 0.8 $1.8M 8.7k 204.74
Invesco S&p 500 Top 50 Etf (XLG) 0.7 $1.4M 6.9k 209.17
Biotelemetry 0.7 $1.4M 22k 64.46
Genesis Healthcare Inc Cl A (GENN) 0.6 $1.4M 1.0M 1.35
Walt Disney Company (DIS) 0.6 $1.3M 11k 116.96
Colgate-Palmolive Company (CL) 0.6 $1.2M 19k 66.96
Financial Select Sector SPDR (XLF) 0.5 $1.2M 42k 27.59
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 3.9k 290.64
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 914.00 1193.65
Boeing Company (BA) 0.5 $994k 2.7k 371.87
Vanguard Industrials ETF (VIS) 0.4 $914k 6.2k 147.71
Pepsi (PEP) 0.4 $863k 7.7k 111.83
Kratos Defense & Security Solutions (KTOS) 0.4 $872k 59k 14.77
Cisco Systems (CSCO) 0.4 $856k 18k 48.62
Wells Fargo & Company (WFC) 0.4 $834k 16k 52.53
Invesco Dynamic Software Etf dynmc software (IGPT) 0.4 $826k 9.5k 87.08
Intel Corporation (INTC) 0.4 $797k 17k 47.28
Vanguard REIT ETF (VNQ) 0.4 $774k 9.6k 80.72
Alphabet Inc Class A cs (GOOGL) 0.3 $758k 628.00 1207.01
Procter & Gamble Company (PG) 0.3 $727k 8.7k 83.26
Alibaba Group Holding (BABA) 0.3 $711k 4.3k 164.77
Align Technology (ALGN) 0.3 $701k 1.8k 390.96
iShares Russell 1000 Growth Index (IWF) 0.3 $648k 4.2k 155.92
iShares Russell 3000 Index (IWV) 0.3 $631k 3.7k 172.17
Stanley Black & Decker (SWK) 0.3 $619k 4.2k 146.40
iShares S&P MidCap 400 Index (IJH) 0.3 $621k 3.1k 201.36
SPDR S&P Dividend (SDY) 0.3 $610k 6.2k 97.94
Colony Cap Inc New cl a 0.3 $610k 100k 6.09
SPDR S&P MidCap 400 ETF (MDY) 0.3 $581k 1.6k 367.72
Vanguard Large-Cap ETF (VV) 0.3 $585k 4.4k 133.47
Comcast Corporation (CMCSA) 0.3 $561k 16k 35.41
iShares NASDAQ Biotechnology Index (IBB) 0.3 $565k 4.6k 122.00
iShares Russell 2000 Index (IWM) 0.3 $570k 3.4k 168.49
Anheuser-Busch InBev NV (BUD) 0.2 $527k 6.0k 87.56
Oracle Corporation (ORCL) 0.2 $523k 10k 51.61
Costco Wholesale Corporation (COST) 0.2 $485k 2.1k 234.98
International Business Machines (IBM) 0.2 $481k 3.2k 151.35
Pfizer (PFE) 0.2 $435k 9.9k 44.11
Chevron Corporation (CVX) 0.2 $433k 3.5k 122.32
Raytheon Company 0.2 $425k 2.1k 206.71
Omni (OMC) 0.2 $426k 6.3k 67.94
MasterCard Incorporated (MA) 0.2 $420k 1.9k 222.69
Tesla Motors (TSLA) 0.2 $405k 1.5k 264.53
Verizon Communications (VZ) 0.2 $391k 7.3k 53.33
iShares Russell 1000 Value Index (IWD) 0.2 $390k 3.1k 126.66
Marriott International (MAR) 0.2 $384k 2.9k 132.09
iShares S&P MidCap 400 Growth (IJK) 0.2 $396k 1.7k 233.22
American Express Company (AXP) 0.2 $360k 3.4k 106.51
FedEx Corporation (FDX) 0.2 $378k 1.6k 240.76
Travelers Companies (TRV) 0.2 $372k 2.9k 129.66
Visa (V) 0.2 $362k 2.4k 150.02
First Trust DJ Internet Index Fund (FDN) 0.2 $363k 2.6k 141.47
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $374k 20k 18.54
Lockheed Martin Corporation (LMT) 0.2 $344k 995.00 345.73
Merck & Co (MRK) 0.2 $358k 5.0k 71.00
First Trust Cloud Computing Et (SKYY) 0.2 $357k 6.3k 56.78
At&t (T) 0.1 $320k 9.5k 33.60
Schlumberger (SLB) 0.1 $316k 5.2k 60.83
iShares S&P 500 Index (IVV) 0.1 $326k 1.1k 292.38
Facebook Inc cl a (META) 0.1 $332k 2.0k 164.52
Nielsen Hldgs Plc Shs Eur 0.1 $331k 12k 27.69
JPMorgan Chase & Co. (JPM) 0.1 $296k 2.6k 112.89
ACADIA Pharmaceuticals (ACAD) 0.1 $311k 15k 20.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $315k 2.7k 118.64
Bank of America Corporation (BAC) 0.1 $274k 9.3k 29.48
Dominion Resources (D) 0.1 $286k 4.1k 70.32
Public Service Enterprise (PEG) 0.1 $285k 5.4k 52.81
BP (BP) 0.1 $252k 5.5k 46.03
Discover Financial Services (DFS) 0.1 $268k 3.5k 76.46
Home Depot (HD) 0.1 $263k 1.3k 207.09
General Electric Company 0.1 $269k 24k 11.30
Medtronic (MDT) 0.1 $258k 2.6k 98.47
American Finance Trust Inc ltd partnership 0.1 $254k 17k 15.25
BB&T Corporation 0.1 $248k 5.1k 48.58
iShares Dow Jones Select Dividend (DVY) 0.1 $241k 2.4k 99.88
NVIDIA Corporation (NVDA) 0.1 $218k 775.00 281.29
Thermo Fisher Scientific (TMO) 0.1 $219k 898.00 243.88
Altria (MO) 0.1 $210k 3.5k 60.38
Parker-Hannifin Corporation (PH) 0.1 $212k 1.2k 183.71
Qualcomm (QCOM) 0.1 $209k 2.9k 72.02
Torchmark Corporation 0.1 $216k 2.5k 86.54
Netflix (NFLX) 0.1 $223k 595.00 374.79
Manulife Finl Corp (MFC) 0.1 $222k 12k 17.86
Vanguard Total Stock Market ETF (VTI) 0.1 $222k 1.5k 149.60
First Trust Financials AlphaDEX (FXO) 0.1 $226k 7.1k 32.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $220k 2.8k 79.45
Walgreen Boots Alliance (WBA) 0.1 $211k 2.9k 72.93
McDonald's Corporation (MCD) 0.1 $194k 1.2k 167.10
CVS Caremark Corporation (CVS) 0.1 $207k 2.6k 78.65
Becton, Dickinson and (BDX) 0.1 $187k 716.00 261.17
Marsh & McLennan Companies (MMC) 0.1 $194k 2.3k 82.66
Starbucks Corporation (SBUX) 0.1 $201k 3.5k 56.84
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $191k 2.5k 76.92
Harley-Davidson (HOG) 0.1 $166k 3.7k 45.27
Bk Nova Cad (BNS) 0.1 $169k 2.8k 59.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $183k 1.7k 110.84
Vanguard Energy ETF (VDE) 0.1 $179k 1.7k 105.29
Southern National Banc. of Virginia 0.1 $178k 11k 16.18
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $170k 1.0k 165.05
Blackstone 0.1 $149k 3.9k 37.98
Rockwell Collins 0.1 $157k 1.1k 140.30
Philip Morris International (PM) 0.1 $152k 1.9k 81.46
EOG Resources (EOG) 0.1 $151k 1.2k 127.64
Hanover Insurance (THG) 0.1 $143k 1.2k 122.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $144k 1.6k 87.54
Vanguard Extended Market ETF (VXF) 0.1 $143k 1.2k 122.64
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $157k 2.5k 63.43
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $147k 2.5k 59.49
Canadian Natl Ry (CNI) 0.1 $123k 1.4k 89.78
3M Company (MMM) 0.1 $129k 614.00 210.10
Rogers Communications -cl B (RCI) 0.1 $123k 2.4k 51.36
Kilroy Realty Corporation (KRC) 0.1 $127k 1.8k 71.71
iShares Russell Midcap Value Index (IWS) 0.1 $140k 1.5k 90.44
Vanguard Europe Pacific ETF (VEA) 0.1 $141k 3.3k 43.29
Vanguard Small-Cap ETF (VB) 0.1 $131k 806.00 162.53
iShares Russell Microcap Index (IWC) 0.1 $126k 1.2k 106.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $137k 816.00 167.89
Fortis (FTS) 0.1 $132k 4.1k 32.41
Sirius Xm Holdings (SIRI) 0.1 $131k 21k 6.31
Second Sight Med Prods 0.1 $137k 72k 1.89
Nutrien (NTR) 0.1 $124k 2.2k 57.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $140k 755.00 185.43
Coca-Cola Company (KO) 0.1 $104k 2.3k 46.14
Norfolk Southern (NSC) 0.1 $112k 621.00 180.35
Stryker Corporation (SYK) 0.1 $106k 594.00 178.45
TJX Companies (TJX) 0.1 $109k 975.00 111.79
Accenture (ACN) 0.1 $103k 608.00 169.41
Vornado Realty Trust (VNO) 0.1 $118k 1.6k 72.93
Bce (BCE) 0.1 $118k 2.9k 40.40
Ashford Hospitality Trust 0.1 $101k 16k 6.40
Transcanada Corp 0.1 $114k 2.8k 40.48
Celgene Corporation 0.1 $107k 1.2k 89.54
Telus Ord (TU) 0.1 $110k 3.0k 36.81
American Tower Reit (AMT) 0.1 $119k 816.00 145.83
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $111k 2.9k 38.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $117k 983.00 119.02
Altaba 0.1 $117k 1.7k 68.02
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $113k 2.2k 50.92
PNC Financial Services (PNC) 0.0 $78k 571.00 136.60
Bank of New York Mellon Corporation (BK) 0.0 $85k 1.7k 50.81
People's United Financial 0.0 $98k 5.7k 17.07
M&T Bank Corporation (MTB) 0.0 $97k 588.00 164.97
Brookfield Asset Management 0.0 $92k 2.1k 44.60
Shaw Communications Inc cl b conv 0.0 $88k 4.5k 19.60
V.F. Corporation (VFC) 0.0 $81k 865.00 93.64
Harris Corporation 0.0 $96k 568.00 169.01
United Rentals (URI) 0.0 $84k 516.00 162.79
Texas Instruments Incorporated (TXN) 0.0 $82k 764.00 107.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $89k 1.3k 67.99
Varian Medical Systems 0.0 $92k 820.00 112.20
Enbridge (ENB) 0.0 $84k 2.6k 32.42
Enterprise Products Partners (EPD) 0.0 $97k 3.4k 28.70
Oshkosh Corporation (OSK) 0.0 $84k 1.2k 71.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $90k 1.0k 90.00
Fidelity Bond Etf (FBND) 0.0 $96k 2.0k 48.36
First Virginia Community Bank (FVCB) 0.0 $97k 4.9k 19.87
Square Inc cl a (SQ) 0.0 $81k 823.00 98.42
Polarityte 0.0 $80k 4.2k 19.03
Canopy Gro 0.0 $94k 1.9k 48.60
Dowdupont 0.0 $96k 1.5k 64.43
Wal-Mart Stores (WMT) 0.0 $61k 648.00 94.14
Cracker Barrel Old Country Store (CBRL) 0.0 $74k 500.00 148.00
Campbell Soup Company (CPB) 0.0 $59k 1.6k 36.60
Novartis (NVS) 0.0 $68k 787.00 86.40
Amgen (AMGN) 0.0 $73k 351.00 207.98
Occidental Petroleum Corporation (OXY) 0.0 $61k 741.00 82.32
Gilead Sciences (GILD) 0.0 $60k 780.00 76.92
Gladstone Commercial Corporation (GOOD) 0.0 $66k 3.4k 19.17
Essex Property Trust (ESS) 0.0 $74k 300.00 246.67
Group Cgi Cad Cl A 0.0 $65k 1.0k 64.36
Open Text Corp (OTEX) 0.0 $74k 2.0k 37.87
PacWest Ban 0.0 $66k 1.4k 47.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $72k 515.00 139.81
SPDR S&P Biotech (XBI) 0.0 $72k 753.00 95.62
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 $55k 1.0k 55.00
Marathon Petroleum Corp (MPC) 0.0 $57k 714.00 79.83
Express Scripts Holding 0.0 $55k 575.00 95.65
Mondelez Int (MDLZ) 0.0 $58k 1.3k 43.09
Mplx (MPLX) 0.0 $60k 1.7k 34.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $57k 2.0k 28.86
Jd (JD) 0.0 $65k 2.5k 26.00
Washington Prime (WB) 0.0 $73k 1.0k 73.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $61k 2.7k 22.30
Booking Holdings (BKNG) 0.0 $73k 37.00 1972.97
Jefferies Finl Group (JEF) 0.0 $66k 3.0k 21.90
Cognizant Technology Solutions (CTSH) 0.0 $36k 462.00 77.92
Broadridge Financial Solutions (BR) 0.0 $46k 350.00 131.43
Cme (CME) 0.0 $37k 218.00 169.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53k 787.00 67.34
Equifax (EFX) 0.0 $34k 262.00 129.77
Waste Management (WM) 0.0 $45k 503.00 89.46
Eli Lilly & Co. (LLY) 0.0 $35k 329.00 106.38
Cardinal Health (CAH) 0.0 $53k 989.00 53.59
T. Rowe Price (TROW) 0.0 $44k 400.00 110.00
Laboratory Corp. of America Holdings (LH) 0.0 $37k 213.00 173.71
Winnebago Industries (WGO) 0.0 $33k 1.0k 33.00
National-Oilwell Var 0.0 $34k 785.00 43.31
Yum! Brands (YUM) 0.0 $44k 483.00 91.10
Air Products & Chemicals (APD) 0.0 $43k 255.00 168.63
Nextera Energy (NEE) 0.0 $36k 212.00 169.81
Biogen Idec (BIIB) 0.0 $46k 130.00 353.85
Henry Schein (HSIC) 0.0 $53k 622.00 85.21
Novo Nordisk A/S (NVO) 0.0 $41k 865.00 47.40
Sap (SAP) 0.0 $39k 315.00 123.81
AutoZone (AZO) 0.0 $40k 52.00 769.23
Applied Materials (AMAT) 0.0 $52k 1.4k 38.52
Advanced Micro Devices (AMD) 0.0 $34k 1.1k 30.52
Activision Blizzard 0.0 $39k 473.00 82.45
Humana (HUM) 0.0 $39k 115.00 339.13
BHP Billiton (BHP) 0.0 $50k 994.00 50.30
British American Tobac (BTI) 0.0 $48k 1.0k 46.29
Albemarle Corporation (ALB) 0.0 $52k 518.00 100.39
Technology SPDR (XLK) 0.0 $37k 485.00 76.29
Weingarten Realty Investors 0.0 $51k 1.7k 30.00
Thomson Reuters Corp 0.0 $45k 977.00 46.06
Vanguard Mid-Cap ETF (VO) 0.0 $34k 205.00 165.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $51k 591.00 86.29
General American Investors (GAM) 0.0 $46k 1.2k 37.34
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 $37k 3.5k 10.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 1.6k 24.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $39k 555.00 70.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $51k 453.00 112.58
Ishares Tr eafe min volat (EFAV) 0.0 $34k 470.00 72.34
Aon 0.0 $47k 303.00 155.12
Phillips 66 (PSX) 0.0 $42k 370.00 113.51
Wp Carey (WPC) 0.0 $35k 545.00 64.22
Abbvie (ABBV) 0.0 $34k 362.00 93.92
Intercontinental Exchange (ICE) 0.0 $38k 502.00 75.70
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $34k 850.00 40.00
Gaming & Leisure Pptys (GLPI) 0.0 $43k 1.2k 35.66
Paycom Software (PAYC) 0.0 $35k 225.00 155.56
Anthem (ELV) 0.0 $36k 130.00 276.92
Urban Edge Pptys (UE) 0.0 $51k 2.3k 22.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $44k 417.00 105.52
Etf Managers Tr purefunds ise cy 0.0 $34k 856.00 39.72
Broadcom (AVGO) 0.0 $43k 176.00 244.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $40k 800.00 50.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $43k 255.00 168.63
America Movil Sab De Cv spon adr l 0.0 $19k 1.2k 15.83
NRG Energy (NRG) 0.0 $12k 312.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 687.00 43.67
Ansys (ANSS) 0.0 $17k 90.00 188.89
Corning Incorporated (GLW) 0.0 $29k 821.00 35.32
BlackRock (BLK) 0.0 $27k 58.00 465.52
Progressive Corporation (PGR) 0.0 $29k 408.00 71.08
Charles Schwab Corporation (SCHW) 0.0 $28k 570.00 49.12
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Caterpillar (CAT) 0.0 $16k 107.00 149.53
Republic Services (RSG) 0.0 $25k 350.00 71.43
Abbott Laboratories (ABT) 0.0 $28k 378.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $12k 236.00 50.85
United Parcel Service (UPS) 0.0 $28k 240.00 116.67
Citrix Systems 0.0 $25k 228.00 109.65
IDEXX Laboratories (IDXX) 0.0 $28k 113.00 247.79
Adobe Systems Incorporated (ADBE) 0.0 $32k 117.00 273.50
Nordstrom (JWN) 0.0 $24k 400.00 60.00
Apartment Investment and Management 0.0 $18k 404.00 44.55
International Paper Company (IP) 0.0 $21k 427.00 49.18
Autoliv (ALV) 0.0 $17k 200.00 85.00
Valero Energy Corporation (VLO) 0.0 $27k 235.00 114.89
Aetna 0.0 $31k 155.00 200.00
Red Hat 0.0 $17k 128.00 132.81
Allstate Corporation (ALL) 0.0 $21k 209.00 100.48
CIGNA Corporation 0.0 $27k 128.00 210.94
Diageo (DEO) 0.0 $14k 100.00 140.00
Honeywell International (HON) 0.0 $15k 92.00 163.04
Intuitive Surgical (ISRG) 0.0 $28k 48.00 583.33
Nike (NKE) 0.0 $29k 337.00 86.05
Royal Dutch Shell 0.0 $30k 443.00 67.72
Target Corporation (TGT) 0.0 $12k 140.00 85.71
PT Telekomunikasi Indonesia (TLK) 0.0 $16k 673.00 23.77
United Technologies Corporation 0.0 $20k 141.00 141.84
American Electric Power Company (AEP) 0.0 $12k 163.00 73.62
Ford Motor Company (F) 0.0 $31k 3.3k 9.38
Danaher Corporation (DHR) 0.0 $30k 274.00 109.49
Exelon Corporation (EXC) 0.0 $16k 373.00 42.90
Shire 0.0 $11k 58.00 189.66
Illinois Tool Works (ITW) 0.0 $29k 202.00 143.56
Lowe's Companies (LOW) 0.0 $23k 196.00 117.35
Markel Corporation (MKL) 0.0 $25k 21.00 1190.48
Kellogg Company (K) 0.0 $12k 170.00 70.59
FactSet Research Systems (FDS) 0.0 $16k 70.00 228.57
Penn National Gaming (PENN) 0.0 $31k 950.00 32.63
D.R. Horton (DHI) 0.0 $11k 252.00 43.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 159.00 182.39
Fiserv (FI) 0.0 $18k 214.00 84.11
NewMarket Corporation (NEU) 0.0 $16k 40.00 400.00
Verisk Analytics (VRSK) 0.0 $21k 173.00 121.39
Marathon Oil Corporation (MRO) 0.0 $16k 706.00 22.66
Trex Company (TREX) 0.0 $15k 200.00 75.00
Landstar System (LSTR) 0.0 $24k 200.00 120.00
Choice Hotels International (CHH) 0.0 $24k 290.00 82.76
Magellan Health Services 0.0 $18k 250.00 72.00
Industrial SPDR (XLI) 0.0 $19k 242.00 78.51
Invesco (IVZ) 0.0 $11k 464.00 23.71
Estee Lauder Companies (EL) 0.0 $25k 169.00 147.93
salesforce (CRM) 0.0 $22k 137.00 160.58
Actuant Corporation 0.0 $28k 1.0k 27.64
Quest Diagnostics Incorporated (DGX) 0.0 $20k 189.00 105.82
Ingersoll-rand Co Ltd-cl A 0.0 $32k 313.00 102.24
Alliant Energy Corporation (LNT) 0.0 $18k 412.00 43.69
MetLife (MET) 0.0 $27k 582.00 46.39
MicroStrategy Incorporated (MSTR) 0.0 $11k 75.00 146.67
Prudential Public Limited Company (PUK) 0.0 $18k 391.00 46.04
Southside Bancshares (SBSI) 0.0 $21k 601.00 34.94
Tata Motors 0.0 $16k 1.0k 15.37
United Bankshares (UBSI) 0.0 $17k 466.00 36.48
Cal-Maine Foods (CALM) 0.0 $29k 600.00 48.33
Centene Corporation (CNC) 0.0 $26k 180.00 144.44
Skyworks Solutions (SWKS) 0.0 $13k 146.00 89.04
Unilever (UL) 0.0 $11k 192.00 57.29
Associated Banc- (ASB) 0.0 $32k 1.2k 26.36
McCormick & Company, Incorporated (MKC) 0.0 $22k 167.00 131.74
Rockwell Automation (ROK) 0.0 $26k 139.00 187.05
CBS Corporation 0.0 $15k 257.00 58.37
Tor Dom Bk Cad (TD) 0.0 $12k 200.00 60.00
Federal Realty Inv. Trust 0.0 $17k 137.00 124.09
SPDR KBW Regional Banking (KRE) 0.0 $15k 250.00 60.00
Vanguard Financials ETF (VFH) 0.0 $17k 244.00 69.67
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 220.00 104.55
iShares S&P 500 Value Index (IVE) 0.0 $12k 100.00 120.00
Utilities SPDR (XLU) 0.0 $25k 477.00 52.41
Udr (UDR) 0.0 $14k 340.00 41.18
Vanguard Value ETF (VTV) 0.0 $19k 168.00 113.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.4k 11.97
Howard Hughes 0.0 $31k 253.00 122.53
O'reilly Automotive (ORLY) 0.0 $16k 47.00 340.43
Motorola Solutions (MSI) 0.0 $20k 154.00 129.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.5k 7.93
TCW Strategic Income Fund (TSI) 0.0 $17k 3.0k 5.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $21k 862.00 24.36
Pembina Pipeline Corp (PBA) 0.0 $25k 725.00 34.48
Schwab U S Broad Market ETF (SCHB) 0.0 $32k 460.00 69.57
Schwab International Equity ETF (SCHF) 0.0 $20k 604.00 33.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $31k 864.00 35.88
Te Connectivity Ltd for (TEL) 0.0 $12k 140.00 85.71
Kinder Morgan (KMI) 0.0 $13k 730.00 17.81
Citigroup (C) 0.0 $17k 232.00 73.28
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 4.2k 4.78
Duke Energy (DUK) 0.0 $27k 332.00 81.33
Sandstorm Gold (SAND) 0.0 $20k 5.3k 3.74
Ishares Inc core msci emkt (IEMG) 0.0 $23k 436.00 52.75
Flexshares Tr qlt div def idx (QDEF) 0.0 $22k 471.00 46.71
Wix (WIX) 0.0 $22k 181.00 121.55
Vodafone Group New Adr F (VOD) 0.0 $13k 580.00 22.41
2u (TWOU) 0.0 $12k 164.00 73.17
Ark Etf Tr indl innovatin (ARKQ) 0.0 $22k 605.00 36.36
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $20k 600.00 33.33
Kraft Heinz (KHC) 0.0 $24k 442.00 54.30
Paypal Holdings (PYPL) 0.0 $26k 296.00 87.84
Performance Food (PFGC) 0.0 $13k 400.00 32.50
Editas Medicine (EDIT) 0.0 $11k 336.00 32.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 58.00 327.59
Etf Managers Tr tierra xp latin 0.0 $26k 646.00 40.25
Yum China Holdings (YUMC) 0.0 $24k 677.00 35.45
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $11k 20k 0.55
Jbg Smith Properties (JBGS) 0.0 $30k 807.00 37.17
Maxar Technologies 0.0 $24k 738.00 32.52
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $23k 600.00 38.33
Ark Etf Tr israel inovate (IZRL) 0.0 $22k 1.0k 22.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $25k 600.00 41.67
Invesco Aerospace & Defense Etf (PPA) 0.0 $22k 350.00 62.86
Veoneer Incorporated 0.0 $11k 200.00 55.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $26k 800.00 32.50
E TRADE Financial Corporation 0.0 $1.0k 16.00 62.50
Loews Corporation (L) 0.0 $9.0k 183.00 49.18
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
BHP Billiton 0.0 $2.0k 54.00 37.04
CMS Energy Corporation (CMS) 0.0 $2.0k 42.00 47.62
Cnooc 0.0 $2.0k 10.00 200.00
HSBC Holdings (HSBC) 0.0 $5.0k 106.00 47.17
ICICI Bank (IBN) 0.0 $8.0k 938.00 8.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 6.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 606.00 4.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
Annaly Capital Management 0.0 $1.0k 137.00 7.30
Genworth Financial (GNW) 0.0 $2.0k 374.00 5.35
Goldman Sachs (GS) 0.0 $4.0k 17.00 235.29
Hartford Financial Services (HIG) 0.0 $9.0k 181.00 49.72
State Street Corporation (STT) 0.0 $0 4.00 0.00
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 $3.0k 29.00 103.45
Principal Financial (PFG) 0.0 $1.0k 10.00 100.00
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 $7.0k 53.00 132.08
Moody's Corporation (MCO) 0.0 $2.0k 12.00 166.67
AutoNation (AN) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 62.00 16.13
CSX Corporation (CSX) 0.0 $4.0k 59.00 67.80
Devon Energy Corporation (DVN) 0.0 $2.0k 39.00 51.28
Ecolab (ECL) 0.0 $7.0k 45.00 155.56
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
IAC/InterActive 0.0 $9.0k 40.00 225.00
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 37.00 27.03
AMAG Pharmaceuticals 0.0 $0 21.00 0.00
Baxter International (BAX) 0.0 $1.0k 7.00 142.86
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 $3.0k 7.00 428.57
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 30.00 200.00
Martin Marietta Materials (MLM) 0.0 $4.0k 20.00 200.00
Sony Corporation (SONY) 0.0 $8.0k 133.00 60.15
Clean Harbors (CLH) 0.0 $7.0k 100.00 70.00
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 60.00 66.67
Consolidated Edison (ED) 0.0 $9.0k 115.00 78.26
Lennar Corporation (LEN) 0.0 $1.0k 23.00 43.48
Pulte (PHM) 0.0 $2.0k 94.00 21.28
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 $2.0k 44.00 45.45
Autodesk (ADSK) 0.0 $4.0k 25.00 160.00
Brown & Brown (BRO) 0.0 $2.0k 60.00 33.33
CarMax (KMX) 0.0 $4.0k 50.00 80.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $4.0k 56.00 71.43
Copart (CPRT) 0.0 $2.0k 30.00 66.67
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 $3.0k 15.00 200.00
Greif (GEF) 0.0 $0 5.00 0.00
H&R Block (HRB) 0.0 $999.950000 35.00 28.57
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
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 33.00 90.91
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $0 10.00 0.00
Noble Energy 0.0 $3.0k 86.00 34.88
Northrop Grumman Corporation (NOC) 0.0 $9.0k 27.00 333.33
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 $2.0k 26.00 76.92
Public Storage (PSA) 0.0 $999.990000 3.00 333.33
Royal Caribbean Cruises (RCL) 0.0 $999.990000 9.00 111.11
Ryder System (R) 0.0 $0 5.00 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 4.00 500.00
Union Pacific Corporation (UNP) 0.0 $9.0k 53.00 169.81
W.W. Grainger (GWW) 0.0 $8.0k 22.00 363.64
Brown-Forman Corporation (BF.B) 0.0 $2.0k 30.00 66.67
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 $3.0k 60.00 50.00
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 47.00 42.55
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 32.00 93.75
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Verisign (VRSN) 0.0 $9.0k 58.00 155.17
Vulcan Materials Company (VMC) 0.0 $999.960000 12.00 83.33
Akamai Technologies (AKAM) 0.0 $2.0k 31.00 64.52
Electronic Arts (EA) 0.0 $999.960000 12.00 83.33
Morgan Stanley (MS) 0.0 $5.0k 112.00 44.64
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
Regions Financial Corporation (RF) 0.0 $1.0k 79.00 12.66
Western Digital (WDC) 0.0 $0 6.00 0.00
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 $0 5.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Emerson Electric (EMR) 0.0 $9.0k 118.00 76.27
Bemis Company 0.0 $0 6.00 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 98.00 91.84
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Foot Locker (FL) 0.0 $3.0k 67.00 44.78
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
Coherent 0.0 $10k 60.00 166.67
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 26.00 115.38
Unum (UNM) 0.0 $999.880000 28.00 35.71
Eastman Chemical Company (EMN) 0.0 $1.0k 6.00 166.67
Interpublic Group of Companies (IPG) 0.0 $0 13.00 0.00
AstraZeneca (AZN) 0.0 $10k 244.00 40.98
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 112.00 17.86
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 $3.0k 43.00 69.77
Sonic Corporation 0.0 $0 11.00 0.00
McKesson Corporation (MCK) 0.0 $4.0k 27.00 148.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 23.00 43.48
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 $7.0k 300.00 23.33
AGCO Corporation (AGCO) 0.0 $0 5.00 0.00
Anadarko Petroleum Corporation 0.0 $999.940000 17.00 58.82
Capital One Financial (COF) 0.0 $7.0k 70.00 100.00
ConocoPhillips (COP) 0.0 $4.0k 55.00 72.73
Credit Suisse Group 0.0 $999.960000 78.00 12.82
Deere & Company (DE) 0.0 $1.0k 7.00 142.86
DISH Network 0.0 $1.0k 23.00 43.48
Domtar Corp 0.0 $0 9.00 0.00
eBay (EBAY) 0.0 $9.0k 282.00 31.91
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
General Mills (GIS) 0.0 $0 11.00 0.00
Halliburton Company (HAL) 0.0 $2.0k 54.00 37.04
Hess (HES) 0.0 $3.0k 41.00 73.17
Macy's (M) 0.0 $999.960000 26.00 38.46
Maxim Integrated Products 0.0 $2.0k 32.00 62.50
NCR Corporation (VYX) 0.0 $999.900000 45.00 22.22
Praxair 0.0 $2.0k 12.00 166.67
Rio Tinto (RIO) 0.0 $2.0k 38.00 52.63
Royal Dutch Shell 0.0 $10k 141.00 70.92
Symantec Corporation 0.0 $0 14.00 0.00
Unilever 0.0 $9.0k 162.00 55.56
Encana Corp 0.0 $2.0k 129.00 15.50
Gap (GPS) 0.0 $2.0k 57.00 35.09
Weyerhaeuser Company (WY) 0.0 $1.0k 37.00 27.03
Alleghany Corporation 0.0 $7.0k 10.00 700.00
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Ca 0.0 $0 4.00 0.00
Canadian Pacific Railway 0.0 $7.0k 33.00 212.12
Williams Companies (WMB) 0.0 $4.0k 133.00 30.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 49.00 20.41
Patterson Companies (PDCO) 0.0 $1.0k 40.00 25.00
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 $3.0k 62.00 48.39
Jacobs Engineering 0.0 $2.0k 27.00 74.07
Southern Company (SO) 0.0 $5.0k 126.00 39.68
Brown-Forman Corporation (BF.A) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $8.0k 89.00 89.89
Valley National Ban (VLY) 0.0 $1.0k 103.00 9.71
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Prestige Brands Holdings (PBH) 0.0 $1.0k 21.00 47.62
Via 0.0 $9.0k 237.00 37.97
Barclays (BCS) 0.0 $2.0k 236.00 8.47
Fifth Third Ban (FITB) 0.0 $1.0k 21.00 47.62
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Hospitality Properties Trust 0.0 $0 8.00 0.00
Hershey Company (HSY) 0.0 $8.0k 75.00 106.67
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 39.00 179.49
Hilltop Holdings (HTH) 0.0 $1.0k 37.00 27.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 49.00 0.00
Advance Auto Parts (AAP) 0.0 $6.0k 37.00 162.16
ProAssurance Corporation (PRA) 0.0 $1.0k 16.00 62.50
FLIR Systems 0.0 $0 3.00 0.00
Discovery Communications 0.0 $999.880000 28.00 35.71
AvalonBay Communities (AVB) 0.0 $4.0k 24.00 166.67
CoStar (CSGP) 0.0 $999.990000 3.00 333.33
Dynex Capital 0.0 $1.0k 146.00 6.85
ConAgra Foods (CAG) 0.0 $7.0k 204.00 34.31
Dover Corporation (DOV) 0.0 $5.0k 52.00 96.15
Old Republic International Corporation (ORI) 0.0 $0 10.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 14.00 0.00
PPL Corporation (PPL) 0.0 $2.0k 80.00 25.00
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 $0 69.00 0.00
Fastenal Company (FAST) 0.0 $1.0k 24.00 41.67
Paccar (PCAR) 0.0 $1.0k 18.00 55.56
Pioneer Natural Resources (PXD) 0.0 $3.0k 15.00 200.00
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
MercadoLibre (MELI) 0.0 $2.0k 7.00 285.71
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
Constellation Brands (STZ) 0.0 $1.0k 5.00 200.00
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
Wynn Resorts (WYNN) 0.0 $1.0k 5.00 200.00
Lexington Realty Trust (LXP) 0.0 $2.0k 188.00 10.64
Ventas (VTR) 0.0 $6.0k 107.00 56.07
Entercom Communications 0.0 $1.0k 152.00 6.58
Delta Air Lines (DAL) 0.0 $2.0k 43.00 46.51
Rite Aid Corporation 0.0 $0 149.00 0.00
Aspen Insurance Holdings 0.0 $1.0k 21.00 47.62
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 $2.0k 41.00 48.78
Quanta Services (PWR) 0.0 $3.0k 88.00 34.09
Teekay Shipping Marshall Isl (TK) 0.0 $8.0k 1.2k 6.77
Brinker International (EAT) 0.0 $0 6.00 0.00
Tenne 0.0 $999.960000 13.00 76.92
Wyndham Worldwide Corporation 0.0 $7.0k 160.00 43.75
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Illumina (ILMN) 0.0 $10k 28.00 357.14
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 $0 5.00 0.00
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 $4.0k 72.00 55.56
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 426.00 7.04
Cogent Communications (CCOI) 0.0 $0 5.00 0.00
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
Owens-Illinois 0.0 $0 16.00 0.00
RPC (RES) 0.0 $1.0k 38.00 26.32
Seagate Technology Com Stk 0.0 $0 3.00 0.00
Zions Bancorporation (ZION) 0.0 $999.970000 19.00 52.63
Alaska Air (ALK) 0.0 $1.0k 8.00 125.00
Hecla Mining Company (HL) 0.0 $999.180000 234.00 4.27
Iridium Communications (IRDM) 0.0 $1.0k 51.00 19.61
Lam Research Corporation (LRCX) 0.0 $999.990000 9.00 111.11
Macquarie Infrastructure Company 0.0 $3.0k 55.00 54.55
Medifast (MED) 0.0 $1.0k 4.00 250.00
Mizuho Financial (MFG) 0.0 $2.0k 603.00 3.32
Prosperity Bancshares (PB) 0.0 $0 4.00 0.00
Regal-beloit Corporation (RRX) 0.0 $999.960000 13.00 76.92
Universal Display Corporation (OLED) 0.0 $0 3.00 0.00
Assured Guaranty (AGO) 0.0 $0 6.00 0.00
Acuity Brands (AYI) 0.0 $0 3.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $6.0k 18.00 333.33
Bruker Corporation (BRKR) 0.0 $5.0k 146.00 34.25
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
Cirrus Logic (CRUS) 0.0 $0 7.00 0.00
CVR Energy (CVI) 0.0 $0 7.00 0.00
Concho Resources 0.0 $5.0k 32.00 156.25
Dime Community Bancshares 0.0 $2.0k 102.00 19.61
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 $3.0k 15.00 200.00
LaSalle Hotel Properties 0.0 $0 9.00 0.00
Southwest Airlines (LUV) 0.0 $3.0k 52.00 57.69
Middleby Corporation (MIDD) 0.0 $0 3.00 0.00
Medical Properties Trust (MPW) 0.0 $0 17.00 0.00
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 89.00 89.89
Plains All American Pipeline (PAA) 0.0 $5.0k 190.00 26.32
Raymond James Financial (RJF) 0.0 $1.0k 6.00 166.67
SCANA Corporation 0.0 $7.0k 192.00 36.46
Skechers USA (SKX) 0.0 $0 16.00 0.00
Banco Santander (SAN) 0.0 $2.0k 357.00 5.60
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 $2.0k 6.00 333.33
West Pharmaceutical Services (WST) 0.0 $3.0k 25.00 120.00
Cimarex Energy 0.0 $4.0k 45.00 88.89
Abb (ABBNY) 0.0 $5.0k 227.00 22.03
Alexion Pharmaceuticals 0.0 $2.0k 12.00 166.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 44.00 45.45
BorgWarner (BWA) 0.0 $1.0k 14.00 71.43
Flowserve Corporation (FLS) 0.0 $4.0k 71.00 56.34
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 28.00 107.14
MGM Resorts International. (MGM) 0.0 $0 13.00 0.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 20.00 150.00
NuVasive 0.0 $0 7.00 0.00
Trustmark Corporation (TRMK) 0.0 $2.0k 48.00 41.67
United States Steel Corporation (X) 0.0 $0 11.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 8.00 0.00
Church & Dwight (CHD) 0.0 $2.0k 41.00 48.78
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
ICF International (ICFI) 0.0 $5.0k 65.00 76.92
Kansas City Southern 0.0 $3.0k 29.00 103.45
Movado (MOV) 0.0 $0 9.00 0.00
Novavax 0.0 $2.0k 1.0k 2.00
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 $4.0k 12.00 333.33
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 $0 3.00 0.00
Astronics Corporation (ATRO) 0.0 $9.0k 200.00 45.00
BJ's Restaurants (BJRI) 0.0 $1.0k 8.00 125.00
Insteel Industries (IIIN) 0.0 $0 10.00 0.00
Triumph (TGI) 0.0 $0 15.00 0.00
HCP 0.0 $5.0k 188.00 26.60
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
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 17.00 0.00
Acacia Research Corporation (ACTG) 0.0 $0 60.00 0.00
Clearwater Paper (CLW) 0.0 $1.0k 23.00 43.48
Diamond Hill Investment (DHIL) 0.0 $0 3.00 0.00
EQT Corporation (EQT) 0.0 $0 3.00 0.00
Nabors Industries 0.0 $0 47.00 0.00
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
Macerich Company (MAC) 0.0 $0 9.00 0.00
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $2.0k 46.00 43.48
American Water Works (AWK) 0.0 $1.0k 6.00 166.67
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 $1.0k 43.00 23.26
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 52.00 115.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 4.00 0.00
Colfax Corporation 0.0 $999.950000 35.00 28.57
3D Systems Corporation (DDD) 0.0 $6.0k 319.00 18.81
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
QEP Resources 0.0 $0 29.00 0.00
Fabrinet (FN) 0.0 $1.0k 11.00 90.91
Hudson Pacific Properties (HPP) 0.0 $0 8.00 0.00
Vanguard Growth ETF (VUG) 0.0 $10k 64.00 156.25
Fortinet (FTNT) 0.0 $5.0k 58.00 86.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 5.00 200.00
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 100.00 50.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 16.00 187.50
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
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 40.00 75.00
General Motors Company (GM) 0.0 $2.0k 48.00 41.67
Kemet Corporation Cmn 0.0 $0 16.00 0.00
Capitol Federal Financial (CFFN) 0.0 $1.0k 112.00 8.93
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
MaxLinear (MXL) 0.0 $0 16.00 0.00
One Liberty Properties (OLP) 0.0 $0 13.00 0.00
Costamare (CMRE) 0.0 $1.0k 169.00 5.92
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 $6.0k 73.00 82.19
shares First Bancorp P R (FBP) 0.0 $0 34.00 0.00
American Intl Group 0.0 $0 15.00 0.00
Hca Holdings (HCA) 0.0 $1.0k 10.00 100.00
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
Yandex Nv-a (YNDX) 0.0 $6.0k 185.00 32.43
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 $999.950000 35.00 28.57
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 44.00 45.45
Dunkin' Brands Group 0.0 $10k 136.00 73.53
Fortune Brands (FBIN) 0.0 $1.0k 10.00 100.00
Xpo Logistics Inc equity (XPO) 0.0 $0 3.00 0.00
Xylem (XYL) 0.0 $7.0k 84.00 83.33
Expedia (EXPE) 0.0 $4.0k 29.00 137.93
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
Us Silica Hldgs (SLCA) 0.0 $0 13.00 0.00
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 0.0 $8.0k 68.00 117.65
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 $0 1.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 5.00 200.00
Five Below (FIVE) 0.0 $3.0k 24.00 125.00
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
Epr Properties (EPR) 0.0 $2.0k 24.00 83.33
Stratasys (SSYS) 0.0 $2.0k 95.00 21.05
Eaton (ETN) 0.0 $3.0k 29.00 103.45
Prothena (PRTA) 0.0 $0 28.00 0.00
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 $6.0k 41.00 146.34
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 80.00 87.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 47.00 127.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 5.00 0.00
Orchid Is Cap 0.0 $0 40.00 0.00
Metropcs Communications (TMUS) 0.0 $7.0k 100.00 70.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
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 (ARQ) 0.0 $1.0k 112.00 8.93
Blackberry (BB) 0.0 $1.0k 68.00 14.71
Spirit Realty reit 0.0 $0 28.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 28.00 0.00
Sterling Bancorp 0.0 $0 9.00 0.00
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
American Airls (AAL) 0.0 $2.0k 38.00 52.63
Veeva Sys Inc cl a (VEEV) 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $5.0k 74.00 67.57
Twitter 0.0 $999.940000 34.00 29.41
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Extended Stay America 0.0 $0 15.00 0.00
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 $1.0k 18.00 55.56
Now (DNOW) 0.0 $3.0k 182.00 16.48
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
Fnf (FNF) 0.0 $1.0k 21.00 47.62
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 $0 4.00 0.00
Citizens Financial (CFG) 0.0 $2.0k 55.00 36.36
Synchrony Financial (SYF) 0.0 $999.880000 28.00 35.71
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 $6.0k 54.00 111.11
Outfront Media (OUT) 0.0 $0 23.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 13.00 0.00
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 $999.950000 35.00 28.57
Pra Health Sciences 0.0 $0 3.00 0.00
Equinix (EQIX) 0.0 $0 1.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Mylan Nv 0.0 $0 9.00 0.00
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 $6.0k 90.00 66.67
Relx (RELX) 0.0 $8.0k 391.00 20.46
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 $0 9.00 0.00
Vareit, Inc reits 0.0 $2.0k 255.00 7.84
Welltower Inc Com reit (WELL) 0.0 $6.0k 98.00 61.22
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
Hp (HPQ) 0.0 $6.0k 226.00 26.55
Ryanair Holdings (RYAAY) 0.0 $6.0k 67.00 89.55
Archrock (AROC) 0.0 $0 24.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 227.00 17.62
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Forest City Realty Trust Inc Class A 0.0 $0 10.00 0.00
Avangrid (AGR) 0.0 $2.0k 50.00 40.00
Willis Towers Watson (WTW) 0.0 $1.0k 10.00 100.00
Chubb (CB) 0.0 $0 2.00 0.00
Frontline 0.0 $0 51.00 0.00
Liberty Media Corp Series C Li 0.0 $0 7.00 0.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 447.00 20.13
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $6.0k 30.00 200.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 36.00 55.56
California Res Corp 0.0 $2.0k 33.00 60.61
Coca Cola European Partners (CCEP) 0.0 $2.0k 33.00 60.61
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 $10k 113.00 88.50
Cardtronics Plc Shs Cl A 0.0 $1.0k 18.00 55.56
Ihs Markit 0.0 $4.0k 82.00 48.78
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 21.00 47.62
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
Lsc Communications 0.0 $0 22.00 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 67.00 14.93
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $0 17.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.900000 55.00 18.18
Adient (ADNT) 0.0 $0 6.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 43.00 69.77
Envision Healthcare 0.0 $4.0k 88.00 45.45
Hilton Worldwide Holdings (HLT) 0.0 $10k 127.00 78.74
Smart Sand (SND) 0.0 $0 39.00 0.00
Athene Holding Ltd Cl A 0.0 $1.0k 11.00 90.91
Sba Communications Corp (SBAC) 0.0 $10k 65.00 153.85
Soligenix 0.0 $6.0k 3.2k 1.90
Technipfmc (FTI) 0.0 $999.960000 39.00 25.64
Goodrich Petroleum 0.0 $4.0k 263.00 15.21
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
Varex Imaging (VREX) 0.0 $9.0k 326.00 27.61
Welbilt 0.0 $2.0k 72.00 27.78
Snap Inc cl a (SNAP) 0.0 $1.0k 83.00 12.05
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
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 28.00 107.14
Rev (REVG) 0.0 $0 17.00 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 $0 17.00 0.00
Frontier Communication 0.0 $0 7.00 0.00
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
Bellatrix Exploration 0.0 $0 30.00 0.00
Andeavor 0.0 $8.0k 51.00 156.86
Supervalu 0.0 $0 15.00 0.00
Brighthouse Finl (BHF) 0.0 $999.920000 29.00 34.48
Cleveland-cliffs (CLF) 0.0 $0 29.00 0.00
Micro Focus Intl 0.0 $0 23.00 0.00
Black Knight 0.0 $2.0k 30.00 66.67
Tapestry (TPR) 0.0 $999.960000 26.00 38.46
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 $4.0k 33.00 121.21
Delphi Technologies 0.0 $0 1.00 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
Worldpay Ord 0.0 $0 3.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 245.00 20.41
Alta Mesa Resour 0.0 $0 37.00 0.00
Gci Liberty Incorporated 0.0 $999.940000 17.00 58.82
Gates Industrial Corpratin P ord (GTES) 0.0 $0 18.00 0.00
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 157.00 57.32
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 27.00 37.04
Evergy (EVRG) 0.0 $7.0k 136.00 51.47
Perspecta 0.0 $0 9.00 0.00
Apergy Corp 0.0 $999.970000 19.00 52.63
Invesco Financial Preferred Et other (PGF) 0.0 $4.0k 236.00 16.95
Zuora Inc ordinary shares (ZUO) 0.0 $8.0k 340.00 23.53
Equinor Asa (EQNR) 0.0 $10k 343.00 29.15
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 90.00 22.22
Keurig Dr Pepper (KDP) 0.0 $5.0k 195.00 25.64
Assertio Therapeutics 0.0 $0 41.00 0.00