Glassman Wealth Services

Glassman Wealth Services as of Dec. 31, 2018

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 965 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 15.6 $29M 852k 33.98
NVR (NVR) 8.5 $16M 6.5k 2437.05
Snap-on Incorporated (SNA) 7.9 $15M 101k 145.29
Schwab Strategic Tr cmn (SCHV) 7.7 $14M 291k 49.29
iShares Russell 1000 Index (IWB) 5.7 $11M 76k 138.69
Apple (AAPL) 4.9 $9.2M 58k 157.74
W.R. Grace & Co. 2.7 $5.1M 78k 64.91
Microsoft Corporation (MSFT) 2.1 $3.9M 38k 101.58
Exxon Mobil Corporation (XOM) 1.9 $3.5M 51k 68.19
Berkshire Hathaway (BRK.B) 1.8 $3.4M 17k 204.21
Eagle Ban (EGBN) 1.6 $3.0M 61k 48.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $3.0M 66k 45.59
UnitedHealth (UNH) 1.4 $2.6M 11k 249.14
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.5M 11k 229.79
Rbc Cad (RY) 1.3 $2.4M 35k 68.53
Amazon (AMZN) 1.1 $2.0M 1.3k 1502.23
Johnson & Johnson (JNJ) 1.1 $2.0M 16k 129.05
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $2.0M 93k 21.45
Vanguard Information Technology ETF (VGT) 1.0 $1.8M 11k 166.85
Biotelemetry 0.7 $1.3M 22k 59.74
General Dynamics Corporation (GD) 0.7 $1.3M 8.1k 157.20
Invesco S&p 500 Top 50 Etf (XLG) 0.7 $1.2M 6.9k 179.83
Walt Disney Company (DIS) 0.7 $1.2M 11k 109.67
Genesis Healthcare Inc Cl A (GENN) 0.6 $1.2M 1.0M 1.18
Colgate-Palmolive Company (CL) 0.6 $1.1M 19k 59.53
Financial Select Sector SPDR (XLF) 0.6 $1.0M 43k 23.83
Spdr S&p 500 Etf (SPY) 0.5 $972k 3.9k 250.00
Alphabet Inc Class C cs (GOOG) 0.5 $929k 897.00 1035.67
Pepsi (PEP) 0.5 $895k 8.1k 110.43
Boeing Company (BA) 0.5 $880k 2.7k 322.34
Procter & Gamble Company (PG) 0.5 $881k 9.6k 91.89
Kratos Defense & Security Solutions (KTOS) 0.5 $832k 59k 14.10
Intel Corporation (INTC) 0.4 $812k 17k 46.91
Cisco Systems (CSCO) 0.4 $764k 18k 43.35
Vanguard Industrials ETF (VIS) 0.4 $749k 6.2k 120.42
Wells Fargo & Company (WFC) 0.4 $727k 16k 46.06
Vanguard REIT ETF (VNQ) 0.4 $723k 9.7k 74.62
Invesco Dynamic Software Etf dynmc software (IGPT) 0.4 $701k 9.5k 73.90
Alphabet Inc Class A cs (GOOGL) 0.3 $659k 631.00 1044.37
SPDR S&P Dividend (SDY) 0.3 $558k 6.2k 89.60
Alibaba Group Holding (BABA) 0.3 $561k 4.1k 137.10
Comcast Corporation (CMCSA) 0.3 $544k 16k 34.07
iShares Russell 1000 Growth Index (IWF) 0.3 $544k 4.2k 130.90
iShares Russell 3000 Index (IWV) 0.3 $538k 3.7k 146.79
Invesco Qqq Trust Series 1 (QQQ) 0.3 $546k 3.5k 154.19
iShares S&P MidCap 400 Index (IJH) 0.3 $512k 3.1k 166.02
Stanley Black & Decker (SWK) 0.3 $506k 4.2k 119.65
Vanguard Large-Cap ETF (VV) 0.3 $503k 4.4k 114.76
Tesla Motors (TSLA) 0.3 $511k 1.5k 332.68
SPDR S&P MidCap 400 ETF (MDY) 0.3 $478k 1.6k 302.53
Omni (OMC) 0.2 $462k 6.3k 73.25
Oracle Corporation (ORCL) 0.2 $458k 10k 45.17
iShares Lehman Aggregate Bond (AGG) 0.2 $468k 4.4k 106.53
Colony Cap Inc New cl a 0.2 $468k 100k 4.68
Home Depot (HD) 0.2 $454k 2.6k 171.90
iShares Russell 2000 Index (IWM) 0.2 $453k 3.4k 133.90
Vanguard Total Stock Market ETF (VTI) 0.2 $438k 3.4k 127.77
Costco Wholesale Corporation (COST) 0.2 $420k 2.1k 203.49
Pfizer (PFE) 0.2 $434k 9.9k 43.70
Verizon Communications (VZ) 0.2 $422k 7.5k 56.21
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $428k 20k 21.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $417k 4.3k 96.44
Merck & Co (MRK) 0.2 $387k 5.1k 76.36
Anheuser-Busch InBev NV (BUD) 0.2 $383k 5.8k 65.82
Align Technology (ALGN) 0.2 $395k 1.9k 209.33
MasterCard Incorporated (MA) 0.2 $357k 1.9k 188.49
Travelers Companies (TRV) 0.2 $345k 2.9k 119.63
International Business Machines (IBM) 0.2 $343k 3.0k 113.54
iShares Russell 1000 Value Index (IWD) 0.2 $342k 3.1k 111.08
American Express Company (AXP) 0.2 $322k 3.4k 95.27
Raytheon Company 0.2 $315k 2.1k 153.21
Marriott International (MAR) 0.2 $315k 2.9k 108.40
Visa (V) 0.2 $317k 2.4k 131.86
American Finance Trust Inc ltd partnership 0.2 $308k 23k 13.32
Capital Bancorp (CBNK) 0.2 $312k 27k 11.40
Chevron Corporation (CVX) 0.2 $290k 2.7k 108.94
Dominion Resources (D) 0.2 $292k 4.1k 71.43
First Trust DJ Internet Index Fund (FDN) 0.2 $299k 2.6k 116.52
First Trust Cloud Computing Et (SKYY) 0.2 $305k 6.3k 48.51
Public Service Enterprise (PEG) 0.1 $281k 5.4k 52.07
Facebook Inc cl a (META) 0.1 $275k 2.1k 130.89
Nielsen Hldgs Plc Shs Eur 0.1 $279k 12k 23.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $270k 2.7k 101.69
JPMorgan Chase & Co. (JPM) 0.1 $257k 2.6k 97.57
FedEx Corporation (FDX) 0.1 $253k 1.6k 161.56
Lockheed Martin Corporation (LMT) 0.1 $263k 1.0k 261.69
Bank of America Corporation (BAC) 0.1 $242k 9.8k 24.62
ACADIA Pharmaceuticals (ACAD) 0.1 $243k 15k 16.20
At&t (T) 0.1 $232k 8.1k 28.53
BB&T Corporation 0.1 $221k 5.1k 43.29
iShares S&P 500 Index (IVV) 0.1 $224k 889.00 251.97
Ford Motor Company (F) 0.1 $222k 29k 7.64
Starbucks Corporation (SBUX) 0.1 $230k 3.6k 64.34
iShares Dow Jones Select Dividend (DVY) 0.1 $216k 2.4k 89.52
BP (BP) 0.1 $201k 5.3k 38.00
Discover Financial Services (DFS) 0.1 $207k 3.5k 58.91
McDonald's Corporation (MCD) 0.1 $210k 1.2k 177.66
Thermo Fisher Scientific (TMO) 0.1 $202k 901.00 224.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $209k 1.1k 191.57
Walgreen Boots Alliance (WBA) 0.1 $199k 2.9k 68.43
Medtronic (MDT) 0.1 $207k 2.3k 90.83
General Electric Company 0.1 $189k 25k 7.56
Marsh & McLennan Companies (MMC) 0.1 $187k 2.3k 79.68
Torchmark Corporation 0.1 $186k 2.5k 74.52
CVS Caremark Corporation (CVS) 0.1 $174k 2.7k 65.44
Becton, Dickinson and (BDX) 0.1 $162k 719.00 225.31
Altria (MO) 0.1 $166k 3.4k 49.32
Parker-Hannifin Corporation (PH) 0.1 $171k 1.1k 149.21
Schlumberger (SLB) 0.1 $166k 4.6k 36.13
Qualcomm (QCOM) 0.1 $165k 2.9k 56.76
Netflix (NFLX) 0.1 $160k 597.00 268.01
Manulife Finl Corp (MFC) 0.1 $176k 12k 14.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $162k 1.7k 98.12
Bk Nova Cad (BNS) 0.1 $141k 2.8k 49.89
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $152k 2.5k 61.22
Southern National Banc. of Virginia 0.1 $145k 11k 13.18
Coca-Cola Company (KO) 0.1 $137k 2.9k 47.45
Harley-Davidson (HOG) 0.1 $125k 3.7k 34.09
Philip Morris International (PM) 0.1 $126k 1.9k 66.53
Rogers Communications -cl B (RCI) 0.1 $123k 2.4k 51.36
Hanover Insurance (THG) 0.1 $136k 1.2k 116.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $135k 2.5k 54.55
Fortis (FTS) 0.1 $136k 4.1k 33.39
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $136k 1.0k 132.04
Blackstone 0.1 $117k 3.9k 29.79
3M Company (MMM) 0.1 $117k 614.00 190.55
EOG Resources (EOG) 0.1 $103k 1.2k 87.59
Bce (BCE) 0.1 $115k 2.9k 39.37
Kilroy Realty Corporation (KRC) 0.1 $111k 1.8k 62.68
iShares Russell Midcap Value Index (IWS) 0.1 $118k 1.5k 76.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $109k 1.6k 69.21
Vanguard Small-Cap ETF (VB) 0.1 $106k 806.00 131.51
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $113k 816.00 138.48
Sirius Xm Holdings (SIRI) 0.1 $119k 21k 5.73
People's United Financial 0.1 $85k 5.9k 14.48
Norfolk Southern (NSC) 0.1 $94k 626.00 150.16
NVIDIA Corporation (NVDA) 0.1 $102k 762.00 133.86
Stryker Corporation (SYK) 0.1 $93k 594.00 156.57
TJX Companies (TJX) 0.1 $87k 2.0k 44.62
Accenture (ACN) 0.1 $86k 612.00 140.52
Vornado Realty Trust (VNO) 0.1 $100k 1.6k 61.80
Varian Medical Systems 0.1 $93k 820.00 113.41
Enterprise Products Partners (EPD) 0.1 $84k 3.4k 24.48
Transcanada Corp 0.1 $101k 2.8k 35.87
iShares Russell Microcap Index (IWC) 0.1 $98k 1.2k 82.49
Telus Ord (TU) 0.1 $99k 3.0k 33.13
American Tower Reit (AMT) 0.1 $89k 564.00 157.80
Fidelity Bond Etf (FBND) 0.1 $96k 2.0k 48.36
First Virginia Community Bank (FVCB) 0.1 $86k 4.9k 17.62
Altaba 0.1 $100k 1.7k 58.14
Dowdupont 0.1 $88k 1.7k 53.20
Nutrien (NTR) 0.1 $101k 2.2k 46.91
PNC Financial Services (PNC) 0.0 $66k 565.00 116.81
Bank of New York Mellon Corporation (BK) 0.0 $80k 1.7k 47.20
Canadian Natl Ry (CNI) 0.0 $79k 1.1k 73.83
M&T Bank Corporation (MTB) 0.0 $83k 581.00 142.86
Brookfield Asset Management 0.0 $79k 2.1k 38.48
Shaw Communications Inc cl b conv 0.0 $81k 4.5k 18.04
Cracker Barrel Old Country Store (CBRL) 0.0 $80k 500.00 160.00
Harris Corporation 0.0 $73k 542.00 134.69
Amgen (AMGN) 0.0 $68k 351.00 193.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $77k 1.3k 58.78
Enbridge (ENB) 0.0 $81k 2.6k 31.26
Oshkosh Corporation (OSK) 0.0 $73k 1.2k 61.71
Essex Property Trust (ESS) 0.0 $74k 300.00 246.67
Celgene Corporation 0.0 $76k 1.2k 63.92
Vanguard Extended Market ETF (VXF) 0.0 $71k 713.00 99.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $77k 1.0k 77.00
Aurora Cannabis Inc snc 0.0 $81k 16k 4.98
Wal-Mart Stores (WMT) 0.0 $60k 647.00 92.74
Cardinal Health (CAH) 0.0 $47k 1.1k 44.59
V.F. Corporation (VFC) 0.0 $60k 835.00 71.86
United Rentals (URI) 0.0 $53k 516.00 102.71
Campbell Soup Company (CPB) 0.0 $53k 1.6k 32.88
Texas Instruments Incorporated (TXN) 0.0 $63k 662.00 95.17
United Technologies Corporation 0.0 $60k 561.00 106.95
Gilead Sciences (GILD) 0.0 $48k 774.00 62.02
Henry Schein (HSIC) 0.0 $49k 622.00 78.78
Gladstone Commercial Corporation (GOOD) 0.0 $62k 3.4k 18.01
Estee Lauder Companies (EL) 0.0 $61k 469.00 130.06
BHP Billiton (BHP) 0.0 $48k 994.00 48.29
Group Cgi Cad Cl A 0.0 $62k 1.0k 61.39
Open Text Corp (OTEX) 0.0 $64k 2.0k 32.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 515.00 114.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $52k 764.00 68.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 1.0k 51.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $48k 1.0k 48.00
Mondelez Int (MDLZ) 0.0 $56k 1.4k 40.26
Mplx (MPLX) 0.0 $53k 1.7k 30.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $51k 2.0k 25.82
Jd (JD) 0.0 $52k 2.5k 20.80
Washington Prime (WB) 0.0 $58k 1.0k 58.00
Second Sight Med Prods 0.0 $64k 72k 0.88
Polarityte 0.0 $57k 4.2k 13.56
Canopy Gro 0.0 $56k 2.1k 27.09
Booking Holdings (BKNG) 0.0 $64k 37.00 1729.73
Jefferies Finl Group (JEF) 0.0 $52k 3.0k 17.25
Cigna Corp (CI) 0.0 $51k 266.00 191.73
Cognizant Technology Solutions (CTSH) 0.0 $31k 494.00 62.75
Broadridge Financial Solutions (BR) 0.0 $34k 350.00 97.14
Cme (CME) 0.0 $41k 219.00 187.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 770.00 50.65
Waste Management (WM) 0.0 $45k 503.00 89.46
Eli Lilly & Co. (LLY) 0.0 $38k 329.00 115.50
T. Rowe Price (TROW) 0.0 $37k 400.00 92.50
Yum! Brands (YUM) 0.0 $44k 483.00 91.10
Air Products & Chemicals (APD) 0.0 $42k 264.00 159.09
Novartis (NVS) 0.0 $41k 481.00 85.24
Nextera Energy (NEE) 0.0 $37k 212.00 174.53
Occidental Petroleum Corporation (OXY) 0.0 $43k 704.00 61.08
Biogen Idec (BIIB) 0.0 $39k 130.00 300.00
Novo Nordisk A/S (NVO) 0.0 $30k 660.00 45.45
Sap (SAP) 0.0 $46k 463.00 99.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $28k 159.00 176.10
AutoZone (AZO) 0.0 $44k 52.00 846.15
Applied Materials (AMAT) 0.0 $44k 1.4k 32.38
Humana (HUM) 0.0 $33k 115.00 286.96
Ingersoll-rand Co Ltd-cl A 0.0 $29k 313.00 92.65
PacWest Ban 0.0 $46k 1.4k 32.95
Albemarle Corporation (ALB) 0.0 $40k 519.00 77.07
Technology SPDR (XLK) 0.0 $30k 485.00 61.86
Vanguard Europe Pacific ETF (VEA) 0.0 $37k 1.0k 37.00
Weingarten Realty Investors 0.0 $42k 1.7k 24.71
SPDR S&P Biotech (XBI) 0.0 $43k 603.00 71.31
Vanguard Mid-Cap ETF (VO) 0.0 $28k 205.00 136.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 591.00 77.83
General American Investors (GAM) 0.0 $35k 1.2k 28.41
iShares S&P Asia 50 Index Fund (AIA) 0.0 $35k 625.00 56.00
Pimco Income Strategy Fund II (PFN) 0.0 $33k 3.5k 9.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.6k 18.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $33k 555.00 59.46
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 610.00 60.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $38k 780.00 48.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 448.00 71.43
Ishares Tr eafe min volat (EFAV) 0.0 $31k 470.00 65.96
Aon 0.0 $44k 303.00 145.21
Phillips 66 (PSX) 0.0 $31k 356.00 87.08
Duke Energy (DUK) 0.0 $29k 332.00 87.35
Wp Carey (WPC) 0.0 $36k 545.00 66.06
Abbvie (ABBV) 0.0 $34k 372.00 91.40
Intercontinental Exchange (ICE) 0.0 $38k 498.00 76.31
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $28k 850.00 32.94
Gaming & Leisure Pptys (GLPI) 0.0 $39k 1.2k 32.34
Paycom Software (PAYC) 0.0 $28k 225.00 124.44
Anthem (ELV) 0.0 $34k 130.00 261.54
Urban Edge Pptys (UE) 0.0 $38k 2.3k 16.47
Square Inc cl a (SQ) 0.0 $46k 821.00 56.03
Etf Managers Tr purefunds ise cy 0.0 $29k 856.00 33.88
Etf Managers Tr tierra xp latin 0.0 $35k 1.4k 25.25
Jbg Smith Properties (JBGS) 0.0 $28k 807.00 34.70
Broadcom (AVGO) 0.0 $46k 182.00 252.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $37k 800.00 46.25
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $36k 255.00 141.18
Thomson Reuters Corp 0.0 $43k 887.00 48.48
Livent Corp 0.0 $33k 2.4k 13.69
America Movil Sab De Cv spon adr l 0.0 $17k 1.2k 14.17
NRG Energy (NRG) 0.0 $12k 312.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 643.00 37.33
Ansys (ANSS) 0.0 $13k 90.00 144.44
Corning Incorporated (GLW) 0.0 $10k 318.00 31.45
BlackRock (BLK) 0.0 $23k 58.00 396.55
Progressive Corporation (PGR) 0.0 $24k 406.00 59.11
Charles Schwab Corporation (SCHW) 0.0 $23k 557.00 41.29
Western Union Company (WU) 0.0 $20k 1.2k 17.26
Fidelity National Information Services (FIS) 0.0 $17k 164.00 103.66
Equifax (EFX) 0.0 $24k 258.00 93.02
Caterpillar (CAT) 0.0 $16k 124.00 129.03
Republic Services (RSG) 0.0 $25k 350.00 71.43
Abbott Laboratories (ABT) 0.0 $26k 355.00 73.24
Archer Daniels Midland Company (ADM) 0.0 $10k 236.00 42.37
United Parcel Service (UPS) 0.0 $23k 232.00 99.14
Citrix Systems 0.0 $23k 228.00 100.88
IDEXX Laboratories (IDXX) 0.0 $21k 113.00 185.84
Adobe Systems Incorporated (ADBE) 0.0 $26k 117.00 222.22
Nordstrom (JWN) 0.0 $19k 400.00 47.50
Apartment Investment and Management 0.0 $18k 404.00 44.55
Autoliv (ALV) 0.0 $14k 200.00 70.00
Laboratory Corp. of America Holdings (LH) 0.0 $26k 206.00 126.21
National-Oilwell Var 0.0 $20k 761.00 26.28
Valero Energy Corporation (VLO) 0.0 $19k 252.00 75.40
Red Hat 0.0 $23k 131.00 175.57
Allstate Corporation (ALL) 0.0 $16k 193.00 82.90
Diageo (DEO) 0.0 $12k 82.00 146.34
eBay (EBAY) 0.0 $10k 341.00 29.33
Honeywell International (HON) 0.0 $11k 86.00 127.91
Intuitive Surgical (ISRG) 0.0 $12k 26.00 461.54
Nike (NKE) 0.0 $14k 184.00 76.09
Royal Dutch Shell 0.0 $20k 343.00 58.31
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 500.00 26.00
American Electric Power Company (AEP) 0.0 $12k 163.00 73.62
Danaher Corporation (DHR) 0.0 $27k 262.00 103.05
Exelon Corporation (EXC) 0.0 $17k 388.00 43.81
Illinois Tool Works (ITW) 0.0 $27k 211.00 127.96
Lowe's Companies (LOW) 0.0 $18k 196.00 91.84
Markel Corporation (MKL) 0.0 $22k 21.00 1047.62
FactSet Research Systems (FDS) 0.0 $14k 70.00 200.00
Penn National Gaming (PENN) 0.0 $11k 609.00 18.06
Fiserv (FI) 0.0 $19k 264.00 71.97
NewMarket Corporation (NEU) 0.0 $16k 40.00 400.00
Verisk Analytics (VRSK) 0.0 $19k 173.00 109.83
Trex Company (TREX) 0.0 $12k 200.00 60.00
Landstar System (LSTR) 0.0 $19k 200.00 95.00
Choice Hotels International (CHH) 0.0 $21k 290.00 72.41
Advanced Micro Devices (AMD) 0.0 $21k 1.1k 18.55
Magellan Health Services 0.0 $14k 250.00 56.00
Industrial SPDR (XLI) 0.0 $16k 242.00 66.12
Activision Blizzard 0.0 $21k 453.00 46.36
salesforce (CRM) 0.0 $20k 145.00 137.93
Actuant Corporation 0.0 $21k 1.0k 20.71
Quest Diagnostics Incorporated (DGX) 0.0 $17k 206.00 82.52
Alliant Energy Corporation (LNT) 0.0 $17k 412.00 41.26
MetLife (MET) 0.0 $22k 531.00 41.43
MicroStrategy Incorporated (MSTR) 0.0 $10k 75.00 133.33
Southside Bancshares (SBSI) 0.0 $19k 595.00 31.93
Tata Motors 0.0 $13k 1.0k 12.49
United Bankshares (UBSI) 0.0 $14k 466.00 30.04
British American Tobac (BTI) 0.0 $26k 822.00 31.63
Cal-Maine Foods (CALM) 0.0 $25k 600.00 41.67
Centene Corporation (CNC) 0.0 $21k 180.00 116.67
Associated Banc- (ASB) 0.0 $24k 1.2k 19.90
McCormick & Company, Incorporated (MKC) 0.0 $23k 167.00 137.72
Rockwell Automation (ROK) 0.0 $20k 132.00 151.52
CBS Corporation 0.0 $11k 258.00 42.64
Tor Dom Bk Cad (TD) 0.0 $10k 200.00 50.00
Federal Realty Inv. Trust 0.0 $16k 137.00 116.79
SPDR KBW Regional Banking (KRE) 0.0 $12k 250.00 48.00
Vanguard Financials ETF (VFH) 0.0 $14k 244.00 57.38
iShares S&P 500 Value Index (IVE) 0.0 $10k 100.00 100.00
Udr (UDR) 0.0 $13k 340.00 38.24
Vanguard Value ETF (VTV) 0.0 $16k 168.00 95.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.4k 10.56
First Trust Financials AlphaDEX (FXO) 0.0 $21k 763.00 27.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12k 100.00 120.00
Howard Hughes 0.0 $25k 251.00 99.60
O'reilly Automotive (ORLY) 0.0 $14k 41.00 341.46
Motorola Solutions (MSI) 0.0 $18k 155.00 116.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 119.00 109.24
TCW Strategic Income Fund (TSI) 0.0 $16k 3.0k 5.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $24k 12k 1.95
Pembina Pipeline Corp (PBA) 0.0 $22k 725.00 30.34
Schwab International Equity ETF (SCHF) 0.0 $17k 604.00 28.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $27k 864.00 31.25
Marathon Petroleum Corp (MPC) 0.0 $24k 399.00 60.15
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 4.3k 3.69
Sandstorm Gold (SAND) 0.0 $25k 5.3k 4.68
Ishares Inc core msci emkt (IEMG) 0.0 $25k 536.00 46.64
Flexshares Tr qlt div def idx (QDEF) 0.0 $20k 498.00 40.16
Wix (WIX) 0.0 $16k 181.00 88.40
Vodafone Group New Adr F (VOD) 0.0 $11k 580.00 18.97
Ark Etf Tr indl innovatin (ARKQ) 0.0 $18k 605.00 29.75
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $14k 600.00 23.33
Kraft Heinz (KHC) 0.0 $18k 416.00 43.27
Paypal Holdings (PYPL) 0.0 $26k 311.00 83.60
Performance Food (PFGC) 0.0 $13k 400.00 32.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 61.00 278.69
Yum China Holdings (YUMC) 0.0 $13k 394.00 32.99
Aphria Inc foreign 0.0 $22k 3.9k 5.67
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $17k 600.00 28.33
Ark Etf Tr israel inovate (IZRL) 0.0 $19k 1.0k 19.00
Evolus (EOLS) 0.0 $21k 1.8k 11.93
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $24k 620.00 38.71
Invesco Aerospace & Defense Etf (PPA) 0.0 $17k 350.00 48.57
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $14k 500.00 28.00
E TRADE Financial Corporation 0.0 $1.0k 25.00 40.00
Loews Corporation (L) 0.0 $8.0k 183.00 43.72
Packaging Corporation of America (PKG) 0.0 $8.0k 91.00 87.91
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 242.00 12.40
Hasbro (HAS) 0.0 $3.0k 38.00 78.95
Crown Holdings (CCK) 0.0 $0 8.00 0.00
Owens Corning (OC) 0.0 $1.0k 14.00 71.43
CMS Energy Corporation (CMS) 0.0 $2.0k 42.00 47.62
Cnooc 0.0 $1.0k 6.00 166.67
HSBC Holdings (HSBC) 0.0 $4.0k 106.00 37.74
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
Boyd Gaming Corporation (BYD) 0.0 $0 12.00 0.00
Annaly Capital Management 0.0 $0 42.00 0.00
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 204.00 44.12
State Street Corporation (STT) 0.0 $999.960000 12.00 83.33
U.S. Bancorp (USB) 0.0 $6.0k 128.00 46.88
Assurant (AIZ) 0.0 $3.0k 28.00 107.14
Signature Bank (SBNY) 0.0 $0 3.00 0.00
Principal Financial (PFG) 0.0 $0 11.00 0.00
Total System Services 0.0 $1.0k 15.00 66.67
Lincoln National Corporation (LNC) 0.0 $1.0k 24.00 41.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 8.00 125.00
Ameriprise Financial (AMP) 0.0 $0 3.00 0.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
Affiliated Managers (AMG) 0.0 $4.0k 39.00 102.56
Moody's Corporation (MCO) 0.0 $2.0k 12.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 144.00 20.83
CSX Corporation (CSX) 0.0 $4.0k 63.00 63.49
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
Ecolab (ECL) 0.0 $5.0k 34.00 147.06
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
IAC/InterActive 0.0 $7.0k 40.00 175.00
Range Resources (RRC) 0.0 $0 43.00 0.00
Tractor Supply Company (TSCO) 0.0 $999.990000 9.00 111.11
Via 0.0 $2.0k 71.00 28.17
AMAG Pharmaceuticals 0.0 $0 21.00 0.00
Baxter International (BAX) 0.0 $0 7.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 8.00 125.00
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
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 $5.0k 30.00 166.67
Martin Marietta Materials (MLM) 0.0 $999.990000 3.00 333.33
Sony Corporation (SONY) 0.0 $6.0k 133.00 45.11
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
AES Corporation (AES) 0.0 $0 20.00 0.00
Ameren Corporation (AEE) 0.0 $2.0k 29.00 68.97
Bunge 0.0 $3.0k 61.00 49.18
Consolidated Edison (ED) 0.0 $9.0k 115.00 78.26
Lennar Corporation (LEN) 0.0 $999.940000 17.00 58.82
Pulte (PHM) 0.0 $3.0k 114.00 26.32
FirstEnergy (FE) 0.0 $0 6.00 0.00
Bristol Myers Squibb (BMY) 0.0 $4.0k 70.00 57.14
Autodesk (ADSK) 0.0 $2.0k 15.00 133.33
Bed Bath & Beyond 0.0 $0 25.00 0.00
Blackbaud (BLKB) 0.0 $0 4.00 0.00
Brown & Brown (BRO) 0.0 $2.0k 60.00 33.33
CarMax (KMX) 0.0 $3.0k 47.00 63.83
Carnival Corporation (CCL) 0.0 $5.0k 107.00 46.73
Cerner Corporation 0.0 $3.0k 56.00 53.57
Copart (CPRT) 0.0 $0 6.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Cummins (CMI) 0.0 $1.0k 8.00 125.00
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Edwards Lifesciences (EW) 0.0 $2.0k 15.00 133.33
Franklin Resources (BEN) 0.0 $0 12.00 0.00
H&R Block (HRB) 0.0 $999.950000 35.00 28.57
Host Hotels & Resorts (HST) 0.0 $0 6.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 11.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 14.00 142.86
Kohl's Corporation (KSS) 0.0 $7.0k 113.00 61.95
Mercury General Corporation (MCY) 0.0 $0 5.00 0.00
Microchip Technology (MCHP) 0.0 $2.0k 31.00 64.52
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $4.0k 125.00 32.00
Noble Energy 0.0 $2.0k 86.00 23.26
Northrop Grumman Corporation (NOC) 0.0 $8.0k 33.00 242.42
Nucor Corporation (NUE) 0.0 $2.0k 44.00 45.45
PPG Industries (PPG) 0.0 $999.990000 9.00 111.11
Paychex (PAYX) 0.0 $9.0k 136.00 66.18
Pitney Bowes (PBI) 0.0 $0 45.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $999.990000 9.00 111.11
Ryder System (R) 0.0 $0 7.00 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 64.00 140.62
W.W. Grainger (GWW) 0.0 $7.0k 25.00 280.00
Brown-Forman Corporation (BF.B) 0.0 $999.880000 28.00 35.71
Global Payments (GPN) 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 62.00 48.39
AFLAC Incorporated (AFL) 0.0 $2.0k 34.00 58.82
Automatic Data Processing (ADP) 0.0 $2.0k 15.00 133.33
Best Buy (BBY) 0.0 $1.0k 18.00 55.56
Boston Scientific Corporation (BSX) 0.0 $2.0k 47.00 42.55
KBR (KBR) 0.0 $0 13.00 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 $7.0k 47.00 148.94
Vulcan Materials Company (VMC) 0.0 $2.0k 16.00 125.00
Akamai Technologies (AKAM) 0.0 $2.0k 31.00 64.52
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $4.0k 112.00 35.71
Charles River Laboratories (CRL) 0.0 $999.990000 9.00 111.11
Comerica Incorporated (CMA) 0.0 $2.0k 33.00 60.61
Commercial Metals Company (CMC) 0.0 $0 14.00 0.00
International Paper Company (IP) 0.0 $5.0k 130.00 38.46
Newell Rubbermaid (NWL) 0.0 $0 17.00 0.00
Regions Financial Corporation (RF) 0.0 $999.580000 106.00 9.43
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Western Digital (WDC) 0.0 $1.0k 14.00 71.43
Hanesbrands (HBI) 0.0 $2.0k 150.00 13.33
ABM Industries (ABM) 0.0 $0 10.00 0.00
Las Vegas Sands (LVS) 0.0 $1.0k 10.00 100.00
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $0 5.00 0.00
Darden Restaurants (DRI) 0.0 $1.0k 14.00 71.43
Emerson Electric (EMR) 0.0 $7.0k 118.00 59.32
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
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 $8.0k 104.00 76.92
Foot Locker (FL) 0.0 $4.0k 67.00 59.70
Xilinx 0.0 $1.0k 6.00 166.67
Masco Corporation (MAS) 0.0 $0 4.00 0.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Mohawk Industries (MHK) 0.0 $2.0k 17.00 117.65
Coherent 0.0 $6.0k 60.00 100.00
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 465.00 15.05
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 $0 6.00 0.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 137.00 21.90
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 $999.990000 41.00 24.39
Kroger (KR) 0.0 $999.990000 41.00 24.39
Newfield Exploration 0.0 $2.0k 161.00 12.42
Helmerich & Payne (HP) 0.0 $2.0k 43.00 46.51
McKesson Corporation (MCK) 0.0 $3.0k 30.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 49.00 20.41
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 $5.0k 300.00 16.67
Olin Corporation (OLN) 0.0 $1.0k 44.00 22.73
Gartner (IT) 0.0 $2.0k 16.00 125.00
Anadarko Petroleum Corporation 0.0 $1.0k 20.00 50.00
Capital One Financial (COF) 0.0 $4.0k 56.00 71.43
ConocoPhillips (COP) 0.0 $4.0k 72.00 55.56
Deere & Company (DE) 0.0 $4.0k 27.00 148.15
Halliburton Company (HAL) 0.0 $2.0k 83.00 24.10
Hess (HES) 0.0 $1.0k 31.00 32.26
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
Rio Tinto (RIO) 0.0 $2.0k 38.00 52.63
Symantec Corporation 0.0 $0 14.00 0.00
Target Corporation (TGT) 0.0 $9.0k 138.00 65.22
Unilever 0.0 $9.0k 162.00 55.56
Gap (GPS) 0.0 $2.0k 59.00 33.90
Weyerhaeuser Company (WY) 0.0 $2.0k 86.00 23.26
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Williams Companies (WMB) 0.0 $2.0k 79.00 25.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 91.00 10.99
Patterson Companies (PDCO) 0.0 $1.0k 40.00 25.00
Stericycle (SRCL) 0.0 $999.900000 33.00 30.30
Mbia (MBI) 0.0 $0 26.00 0.00
PG&E Corporation (PCG) 0.0 $1.0k 25.00 40.00
Jacobs Engineering 0.0 $2.0k 27.00 74.07
Southern Company (SO) 0.0 $5.0k 125.00 40.00
Brown-Forman Corporation (BF.A) 0.0 $0 10.00 0.00
Manpower (MAN) 0.0 $6.0k 93.00 64.52
Valley National Ban (VLY) 0.0 $1.0k 113.00 8.85
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 $7.0k 238.00 29.41
Fifth Third Ban (FITB) 0.0 $3.0k 131.00 22.90
Prudential Financial (PRU) 0.0 $3.0k 33.00 90.91
Hospitality Properties Trust 0.0 $0 8.00 0.00
Hershey Company (HSY) 0.0 $8.0k 75.00 106.67
Kellogg Company (K) 0.0 $9.0k 164.00 54.88
Dollar Tree (DLTR) 0.0 $2.0k 23.00 86.96
Msci (MSCI) 0.0 $5.0k 34.00 147.06
Toll Brothers (TOL) 0.0 $999.900000 22.00 45.45
D.R. Horton (DHI) 0.0 $8.0k 231.00 34.63
Advance Auto Parts (AAP) 0.0 $6.0k 37.00 162.16
FLIR Systems 0.0 $0 3.00 0.00
Discovery Communications 0.0 $999.880000 28.00 35.71
Beacon Roofing Supply (BECN) 0.0 $0 8.00 0.00
Papa John's Int'l (PZZA) 0.0 $4.0k 100.00 40.00
Dynex Capital 0.0 $0 43.00 0.00
ConAgra Foods (CAG) 0.0 $4.0k 204.00 19.61
WABCO Holdings 0.0 $1.0k 7.00 142.86
Dover Corporation (DOV) 0.0 $4.0k 52.00 76.92
New York Community Ban (NYCB) 0.0 $999.780000 114.00 8.77
Old Republic International Corporation (ORI) 0.0 $0 10.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 23.00 0.00
PPL Corporation (PPL) 0.0 $3.0k 93.00 32.26
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
Xcel Energy (XEL) 0.0 $1.0k 16.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 15.00 133.33
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
Pioneer Natural Resources (PXD) 0.0 $4.0k 27.00 148.15
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 $5.0k 49.00 102.04
MercadoLibre (MELI) 0.0 $2.0k 7.00 285.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.960000 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $7.0k 466.00 15.02
Constellation Brands (STZ) 0.0 $1.0k 5.00 200.00
CNA Financial Corporation (CNA) 0.0 $1.0k 16.00 62.50
Wynn Resorts (WYNN) 0.0 $1.0k 11.00 90.91
Lannett Company 0.0 $0 62.00 0.00
Sinclair Broadcast 0.0 $0 13.00 0.00
Lexington Realty Trust (LXP) 0.0 $2.0k 273.00 7.33
Ventas (VTR) 0.0 $3.0k 44.00 68.18
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Delta Air Lines (DAL) 0.0 $2.0k 43.00 46.51
Aspen Insurance Holdings 0.0 $1.0k 21.00 47.62
Amphenol Corporation (APH) 0.0 $0 3.00 0.00
Micron Technology (MU) 0.0 $2.0k 52.00 38.46
Quanta Services (PWR) 0.0 $3.0k 88.00 34.09
Teekay Shipping Marshall Isl (TK) 0.0 $4.0k 1.2k 3.35
Brinker International (EAT) 0.0 $0 6.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 11.00 90.91
Invesco (IVZ) 0.0 $8.0k 464.00 17.24
Wyndham Worldwide Corporation 0.0 $6.0k 160.00 37.50
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 $9.0k 495.00 18.18
Advanced Energy Industries (AEIS) 0.0 $0 8.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 25.00 0.00
Brooks Automation (AZTA) 0.0 $0 11.00 0.00
CF Industries Holdings (CF) 0.0 $3.0k 75.00 40.00
Cogent Communications (CCOI) 0.0 $0 5.00 0.00
Key (KEY) 0.0 $5.0k 314.00 15.92
Marvell Technology Group 0.0 $0 20.00 0.00
Old National Ban (ONB) 0.0 $0 12.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 15.00 66.67
Zions Bancorporation (ZION) 0.0 $3.0k 64.00 46.88
Alaska Air (ALK) 0.0 $0 4.00 0.00
Hecla Mining Company (HL) 0.0 $998.980000 251.00 3.98
Iridium Communications (IRDM) 0.0 $1.0k 62.00 16.13
Lam Research Corporation (LRCX) 0.0 $1.0k 6.00 166.67
Macquarie Infrastructure Company 0.0 $999.920000 29.00 34.48
Medifast (MED) 0.0 $1.0k 4.00 250.00
MKS Instruments (MKSI) 0.0 $0 4.00 0.00
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
Bio-Rad Laboratories (BIO) 0.0 $4.0k 16.00 250.00
Bruker Corporation (BRKR) 0.0 $3.0k 109.00 27.52
Cheesecake Factory Incorporated (CAKE) 0.0 $0 9.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 73.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 12.00 0.00
CenterPoint Energy (CNP) 0.0 $1.0k 18.00 55.56
Consolidated Communications Holdings (CNSL) 0.0 $999.680000 128.00 7.81
Copa Holdings Sa-class A (CPA) 0.0 $0 5.00 0.00
CVR Energy (CVI) 0.0 $0 7.00 0.00
Concho Resources 0.0 $2.0k 22.00 90.91
Dime Community Bancshares 0.0 $1.0k 62.00 16.13
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
Exelixis (EXEL) 0.0 $0 12.00 0.00
FMC Corporation (FMC) 0.0 $8.0k 109.00 73.39
Hormel Foods Corporation (HRL) 0.0 $0 4.00 0.00
Intuit (INTU) 0.0 $3.0k 15.00 200.00
Koppers Holdings (KOP) 0.0 $0 13.00 0.00
Southwest Airlines (LUV) 0.0 $2.0k 47.00 42.55
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
Oxford Industries (OXM) 0.0 $5.0k 68.00 73.53
Plains All American Pipeline (PAA) 0.0 $4.0k 190.00 21.05
Raymond James Financial (RJF) 0.0 $999.960000 12.00 83.33
SCANA Corporation 0.0 $9.0k 178.00 50.56
Banco Santander (SAN) 0.0 $0 2.00 0.00
Terex Corporation (TEX) 0.0 $0 10.00 0.00
Textron (TXT) 0.0 $1.0k 11.00 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 13.00 230.77
West Pharmaceutical Services (WST) 0.0 $2.0k 25.00 80.00
Cimarex Energy 0.0 $2.0k 35.00 57.14
AK Steel Holding Corporation 0.0 $0 96.00 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 $0 3.00 0.00
Flowserve Corporation (FLS) 0.0 $3.0k 71.00 42.25
F.N.B. Corporation (FNB) 0.0 $999.900000 101.00 9.90
Hexcel Corporation (HXL) 0.0 $4.0k 73.00 54.79
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 14.00 71.43
MGM Resorts International. (MGM) 0.0 $1.0k 21.00 47.62
Monolithic Power Systems (MPWR) 0.0 $2.0k 20.00 100.00
Nektar Therapeutics (NKTR) 0.0 $0 7.00 0.00
NuVasive 0.0 $0 7.00 0.00
Skyworks Solutions (SWKS) 0.0 $9.0k 140.00 64.29
Trustmark Corporation (TRMK) 0.0 $999.840000 48.00 20.83
Unilever (UL) 0.0 $2.0k 29.00 68.97
A. O. Smith Corporation (AOS) 0.0 $999.960000 12.00 83.33
Astec Industries (ASTE) 0.0 $0 9.00 0.00
Church & Dwight (CHD) 0.0 $3.0k 39.00 76.92
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 $4.0k 65.00 61.54
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 $0 35.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 11.00 90.91
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 $3.0k 22.00 136.36
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
BJ's Restaurants (BJRI) 0.0 $0 8.00 0.00
HCP 0.0 $2.0k 81.00 24.69
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 81.00 0.00
Meridian Bioscience 0.0 $0 17.00 0.00
Clearwater Paper (CLW) 0.0 $1.0k 23.00 43.48
Dana Holding Corporation (DAN) 0.0 $0 23.00 0.00
EQT Corporation (EQT) 0.0 $0 20.00 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 $2.0k 67.00 29.85
Macerich Company (MAC) 0.0 $0 7.00 0.00
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $4.0k 92.00 43.48
American Water Works (AWK) 0.0 $1.0k 6.00 166.67
CBL & Associates Properties 0.0 $0 95.00 0.00
CBOE Holdings (CBOE) 0.0 $999.960000 12.00 83.33
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 $2.0k 38.00 52.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 8.00 125.00
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
Vonage Holdings 0.0 $0 25.00 0.00
Dollar General (DG) 0.0 $6.0k 52.00 115.38
Ebix (EBIXQ) 0.0 $0 7.00 0.00
Utilities SPDR (XLU) 0.0 $6.0k 122.00 49.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 4.00 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 319.00 9.40
Nordic American Tanker Shippin (NAT) 0.0 $0 139.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
LogMeIn 0.0 $0 5.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 10.00 100.00
Fabrinet (FN) 0.0 $1.0k 11.00 90.91
Hudson Pacific Properties (HPP) 0.0 $0 8.00 0.00
Quad/Graphics (QUAD) 0.0 $0 16.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 16.00 0.00
Vanguard Growth ETF (VUG) 0.0 $9.0k 64.00 140.62
Fortinet (FTNT) 0.0 $4.0k 58.00 68.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 5.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 16.00 125.00
Sabra Health Care REIT (SBRA) 0.0 $0 28.00 0.00
Hldgs (UAL) 0.0 $1.0k 15.00 66.67
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 40.00 75.00
General Motors Company (GM) 0.0 $2.0k 47.00 42.55
Kemet Corporation Cmn 0.0 $0 16.00 0.00
FleetCor Technologies 0.0 $3.0k 17.00 176.47
Capitol Federal Financial (CFFN) 0.0 $2.0k 137.00 14.60
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 $0 41.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $3.0k 20.00 150.00
Targa Res Corp (TRGP) 0.0 $0 6.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 100.00 70.00
New York Mortgage Trust 0.0 $0 37.00 0.00
MBT Financial 0.0 $0 19.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 34.00 0.00
State Street Bank Financial 0.0 $0 20.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 4.00 0.00
American Intl Group 0.0 $0 15.00 0.00
Kinder Morgan (KMI) 0.0 $0 9.00 0.00
Hca Holdings (HCA) 0.0 $1.0k 10.00 100.00
Citigroup (C) 0.0 $5.0k 102.00 49.02
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
Ellie Mae 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 35.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 44.00 45.45
Dunkin' Brands Group 0.0 $9.0k 137.00 65.69
Xylem (XYL) 0.0 $5.0k 71.00 70.42
Expedia (EXPE) 0.0 $2.0k 14.00 142.86
Tripadvisor (TRIP) 0.0 $1.0k 16.00 62.50
Acadia Healthcare (ACHC) 0.0 $0 10.00 0.00
Groupon 0.0 $0 79.00 0.00
Wpx Energy 0.0 $0 24.00 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
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
Proofpoint 0.0 $0 5.00 0.00
Carlyle Group 0.0 $6.0k 380.00 15.79
stock 0.0 $5.0k 51.00 98.04
Supernus Pharmaceuticals (SUPN) 0.0 $0 8.00 0.00
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Forum Energy Technolo 0.0 $0 57.00 0.00
Tronox 0.0 $0 46.00 0.00
Servicenow (NOW) 0.0 $1.0k 4.00 250.00
Five Below (FIVE) 0.0 $2.0k 24.00 83.33
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
Beazer Homes Usa (BZH) 0.0 $0 26.00 0.00
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 $2.0k 27.00 74.07
Workday Inc cl a (WDAY) 0.0 $0 3.00 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 $5.0k 41.00 121.95
L Brands 0.0 $2.0k 71.00 28.17
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 62.00 80.65
Tribune Co New Cl A 0.0 $999.960000 13.00 76.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 38.00 105.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 7.00 0.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Hannon Armstrong (HASI) 0.0 $9.0k 491.00 18.33
Lyon William Homes cl a 0.0 $0 24.00 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 $9.0k 191.00 47.12
Mallinckrodt Pub 0.0 $1.0k 40.00 25.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $1.0k 164.00 6.10
Advanced Emissions (ARQ) 0.0 $0 22.00 0.00
Blackberry (BB) 0.0 $0 68.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 28.00 0.00
Sterling Bancorp 0.0 $999.960000 78.00 12.82
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
American Airls (AAL) 0.0 $0 14.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 4.00 0.00
Twitter 0.0 $1.0k 25.00 40.00
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
Heron Therapeutics (HRTX) 0.0 $4.0k 162.00 24.69
Voya Financial (VOYA) 0.0 $0 11.00 0.00
Trevena 0.0 $0 518.00 0.00
Malibu Boats (MBUU) 0.0 $0 9.00 0.00
2u (TWOU) 0.0 $0 5.00 0.00
United Financial Ban 0.0 $1.0k 82.00 12.20
Synovus Finl (SNV) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $2.0k 182.00 10.99
Spartannash (SPTN) 0.0 $1.0k 37.00 27.03
Grubhub 0.0 $1.0k 14.00 71.43
Gopro (GPRO) 0.0 $2.0k 405.00 4.94
Moelis & Co (MC) 0.0 $0 7.00 0.00
Alder Biopharmaceuticals 0.0 $0 26.00 0.00
Michaels Cos Inc/the 0.0 $0 17.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 115.00 26.09
Synchrony Financial (SYF) 0.0 $999.880000 28.00 35.71
Horizon Pharma 0.0 $0 22.00 0.00
Fcb Financial Holdings-cl A 0.0 $1.0k 16.00 62.50
Crown Castle Intl (CCI) 0.0 $3.0k 31.00 96.77
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 8.00 125.00
Outfront Media (OUT) 0.0 $0 23.00 0.00
Zayo Group Hldgs 0.0 $0 12.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 6.00 0.00
Great Wastern Ban 0.0 $999.940000 17.00 58.82
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
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 50.00 40.00
Summit Matls Inc cl a (SUM) 0.0 $0 16.00 0.00
Infrareit 0.0 $0 11.00 0.00
Allergan 0.0 $1.0k 11.00 90.91
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
Topbuild (BLD) 0.0 $0 6.00 0.00
Energizer Holdings (ENR) 0.0 $0 6.00 0.00
Essendant 0.0 $0 27.00 0.00
Chemours (CC) 0.0 $1.0k 37.00 27.03
Kornit Digital (KRNT) 0.0 $2.0k 100.00 20.00
Westrock (WRK) 0.0 $999.960000 26.00 38.46
Vareit, Inc reits 0.0 $2.0k 255.00 7.84
Welltower Inc Com reit (WELL) 0.0 $7.0k 98.00 71.43
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 $5.0k 226.00 22.12
Archrock (AROC) 0.0 $0 24.00 0.00
Pdvwireless 0.0 $0 6.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 259.00 11.58
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
First Data 0.0 $0 19.00 0.00
Avangrid (AGR) 0.0 $3.0k 50.00 60.00
Willis Towers Watson (WTW) 0.0 $1.0k 4.00 250.00
Chubb (CB) 0.0 $3.0k 26.00 115.38
Real Estate Select Sect Spdr (XLRE) 0.0 $0 14.00 0.00
Frontline 0.0 $0 51.00 0.00
Dentsply Sirona (XRAY) 0.0 $999.950000 35.00 28.57
Editas Medicine (EDIT) 0.0 $8.0k 336.00 23.81
Liberty Media Corp Series C Li 0.0 $0 7.00 0.00
Under Armour Inc Cl C (UA) 0.0 $7.0k 447.00 15.66
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $5.0k 30.00 166.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.920000 29.00 34.48
California Res Corp 0.0 $999.900000 33.00 30.30
Coca Cola European Partners (CCEP) 0.0 $2.0k 33.00 60.61
Herc Hldgs (HRI) 0.0 $0 8.00 0.00
Fortive (FTV) 0.0 $8.0k 119.00 67.23
Cardtronics Plc Shs Cl A 0.0 $0 18.00 0.00
Ihs Markit 0.0 $0 3.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 76.00 26.32
First Hawaiian (FHB) 0.0 $999.990000 41.00 24.39
Versum Matls 0.0 $3.0k 114.00 26.32
Lsc Communications 0.0 $0 26.00 0.00
Alcoa (AA) 0.0 $0 9.00 0.00
Arconic 0.0 $0 17.00 0.00
Pavmed 0.0 $7.0k 7.7k 0.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.900000 55.00 18.18
Adient (ADNT) 0.0 $0 21.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 38.00 78.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 10.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 127.00 70.87
Sba Communications Corp (SBAC) 0.0 $7.0k 42.00 166.67
Extraction Oil And Gas 0.0 $0 44.00 0.00
Soligenix 0.0 $3.0k 3.2k 0.95
Technipfmc (FTI) 0.0 $0 6.00 0.00
Goodrich Petroleum 0.0 $4.0k 263.00 15.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 116.00 25.86
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 $8.0k 325.00 24.62
Welbilt 0.0 $0 23.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 65.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 38.00 26.32
Condor Hospitality reit 0.0 $5.0k 769.00 6.50
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 20.00 50.00
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $5.0k 20k 0.25
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0k 25.00 40.00
Ramaco Res 0.0 $0 42.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $999.990000 41.00 24.39
Arena Pharmaceuticals 0.0 $0 10.00 0.00
Frontier Communication 0.0 $0 91.00 0.00
Warrior Met Coal (HCC) 0.0 $0 13.00 0.00
Emerald Expositions Events 0.0 $0 29.00 0.00
Bellatrix Exploration 0.0 $0 30.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 21.00 47.62
Cleveland-cliffs (CLF) 0.0 $0 59.00 0.00
Micro Focus Intl 0.0 $0 23.00 0.00
Black Knight 0.0 $999.900000 30.00 33.33
Delphi Automotive Inc international (APTV) 0.0 $0 7.00 0.00
Iqvia Holdings (IQV) 0.0 $4.0k 33.00 121.21
Manitowoc Co Inc/the (MTW) 0.0 $0 22.00 0.00
Maxar Technologies 0.0 $9.0k 773.00 11.64
Syneos Health 0.0 $0 8.00 0.00
Worldpay Ord 0.0 $1.0k 8.00 125.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 245.00 16.33
Gci Liberty Incorporated 0.0 $999.940000 17.00 58.82
Industrial Logistics pfds, reits (ILPT) 0.0 $0 5.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 29.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 36.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 157.00 44.59
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 $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 $9.0k 515.00 17.48
Equinor Asa (EQNR) 0.0 $7.0k 343.00 20.41
Windstream Holdings 0.0 $0 76.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 90.00 22.22
Veoneer Incorporated 0.0 $5.0k 200.00 25.00
Keurig Dr Pepper (KDP) 0.0 $5.0k 192.00 26.04
Bank Ozk (OZK) 0.0 $999.840000 48.00 20.83
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Linde 0.0 $2.0k 16.00 125.00
Spirit Realty Capital 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $0 14.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 2.00 0.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 3.00 0.00