Glassman Wealth Services

Glassman Wealth Services as of March 31, 2019

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 1256 positions in its portfolio as reported in the March 2019 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) 15.3 $35M 930k 37.95
NVR (NVR) 9.2 $21M 7.6k 2767.06
Snap-on Incorporated (SNA) 6.9 $16M 101k 156.52
Schwab Strategic Tr cmn (SCHV) 6.2 $14M 259k 54.74
iShares Russell 1000 Index (IWB) 5.2 $12M 76k 157.31
Apple (AAPL) 4.9 $11M 60k 189.95
Maximus (MMS) 4.6 $11M 149k 70.98
W.R. Grace & Co. 2.7 $6.1M 78k 78.04
Exxon Mobil Corporation (XOM) 2.6 $6.0M 74k 80.80
Microsoft Corporation (MSFT) 2.0 $4.7M 39k 117.95
Berkshire Hathaway (BRK.B) 1.5 $3.4M 17k 200.87
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.3M 66k 50.14
Eagle Ban (EGBN) 1.3 $3.1M 61k 50.19
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.7M 11k 259.50
Amazon (AMZN) 1.1 $2.6M 1.5k 1781.04
Rbc Cad (RY) 1.1 $2.6M 35k 75.54
Johnson & Johnson (JNJ) 1.0 $2.2M 16k 139.78
Vanguard Information Technology ETF (VGT) 1.0 $2.2M 11k 200.60
UnitedHealth (UNH) 0.9 $2.0M 8.1k 247.20
Genesis Healthcare Inc Cl A (GENN) 0.6 $1.4M 1.0M 1.44
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $1.4M 6.9k 202.87
Biotelemetry 0.6 $1.4M 22k 62.64
General Dynamics Corporation (GD) 0.6 $1.3M 7.9k 169.24
Walt Disney Company (DIS) 0.6 $1.3M 12k 111.03
Colgate-Palmolive Company (CL) 0.6 $1.3M 19k 68.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.2M 49k 24.74
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 977.00 1172.98
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 3.9k 282.41
Financial Select Sector SPDR (XLF) 0.5 $1.1M 43k 25.72
Boeing Company (BA) 0.5 $1.0M 2.7k 381.53
Pepsi (PEP) 0.4 $1.0M 8.3k 122.60
Cisco Systems (CSCO) 0.4 $994k 18k 53.97
Procter & Gamble Company (PG) 0.4 $962k 9.3k 104.00
Intel Corporation (INTC) 0.4 $936k 17k 53.69
Kratos Defense & Security Solutions (KTOS) 0.4 $923k 59k 15.64
Vanguard Industrials ETF (VIS) 0.4 $875k 6.3k 139.98
Alphabet Inc Class A cs (GOOGL) 0.4 $863k 733.00 1177.35
Invesco Dynamic Software Etf dynmc software (IGPT) 0.4 $867k 9.5k 91.40
Vanguard REIT ETF (VNQ) 0.4 $850k 9.8k 86.92
Wells Fargo & Company (WFC) 0.4 $827k 17k 48.34
Alibaba Group Holding (BABA) 0.3 $747k 4.1k 182.55
Comcast Corporation (CMCSA) 0.3 $696k 17k 39.97
Invesco Qqq Trust Series 1 (QQQ) 0.3 $655k 3.6k 179.80
iShares Russell 1000 Growth Index (IWF) 0.3 $629k 4.2k 151.31
Home Depot (HD) 0.2 $573k 3.0k 191.83
Stanley Black & Decker (SWK) 0.2 $578k 4.2k 136.19
Oracle Corporation (ORCL) 0.2 $572k 11k 53.66
iShares S&P MidCap 400 Index (IJH) 0.2 $584k 3.1k 189.36
Vanguard Large-Cap ETF (VV) 0.2 $569k 4.4k 129.82
iShares Russell 2000 Index (IWM) 0.2 $552k 3.6k 153.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $546k 1.6k 345.57
Costco Wholesale Corporation (COST) 0.2 $534k 2.2k 242.29
Vanguard Total Stock Market ETF (VTI) 0.2 $529k 3.7k 144.81
SPDR S&P Dividend (SDY) 0.2 $539k 5.4k 99.50
Colony Cap Inc New cl a 0.2 $534k 100k 5.32
Verizon Communications (VZ) 0.2 $517k 8.7k 59.09
MasterCard Incorporated (MA) 0.2 $491k 2.1k 235.27
Pfizer (PFE) 0.2 $473k 11k 42.43
Merck & Co (MRK) 0.2 $477k 5.7k 83.17
Anheuser-Busch InBev NV (BUD) 0.2 $488k 5.8k 83.91
International Business Machines (IBM) 0.2 $454k 3.2k 141.04
Visa (V) 0.2 $462k 3.0k 156.08
Omni (OMC) 0.2 $461k 6.3k 73.06
iShares Lehman Aggregate Bond (AGG) 0.2 $449k 4.1k 109.17
Tesla Motors (TSLA) 0.2 $432k 1.5k 279.61
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $443k 20k 22.40
Travelers Companies (TRV) 0.2 $406k 3.0k 137.25
ACADIA Pharmaceuticals (ACAD) 0.2 $404k 15k 26.83
Facebook Inc cl a (META) 0.2 $407k 2.4k 166.73
American Express Company (AXP) 0.2 $395k 3.6k 109.39
Raytheon Company 0.2 $380k 2.1k 182.08
iShares Russell 1000 Value Index (IWD) 0.2 $380k 3.1k 123.42
iShares NASDAQ Biotechnology Index (IBB) 0.2 $399k 3.6k 111.89
FedEx Corporation (FDX) 0.2 $359k 2.0k 181.31
JPMorgan Chase & Co. (JPM) 0.1 $355k 3.5k 101.28
Chevron Corporation (CVX) 0.1 $355k 2.9k 123.05
Dominion Resources (D) 0.1 $339k 4.4k 76.61
First Trust DJ Internet Index Fund (FDN) 0.1 $348k 2.5k 138.81
BP (BP) 0.1 $326k 7.5k 43.72
Marriott International (MAR) 0.1 $330k 2.6k 125.05
Public Service Enterprise (PEG) 0.1 $323k 5.4k 59.43
American Finance Trust Inc ltd partnership 0.1 $316k 29k 10.80
Capital Bancorp (CBNK) 0.1 $318k 27k 11.62
Bank of America Corporation (BAC) 0.1 $293k 11k 27.59
Lockheed Martin Corporation (LMT) 0.1 $303k 1.0k 300.00
First Trust Cloud Computing Et (SKYY) 0.1 $292k 5.1k 57.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $301k 2.7k 113.37
Discover Financial Services (DFS) 0.1 $276k 3.9k 71.26
At&t (T) 0.1 $280k 8.9k 31.34
Thermo Fisher Scientific (TMO) 0.1 $270k 987.00 273.56
Ford Motor Company (F) 0.1 $265k 30k 8.78
Starbucks Corporation (SBUX) 0.1 $287k 3.9k 74.24
Nielsen Hldgs Plc Shs Eur 0.1 $286k 12k 23.66
McDonald's Corporation (MCD) 0.1 $260k 1.4k 190.20
General Electric Company 0.1 $262k 26k 9.98
iShares S&P 500 Index (IVV) 0.1 $253k 889.00 284.59
Medtronic (MDT) 0.1 $242k 2.7k 91.18
Altria (MO) 0.1 $220k 3.8k 57.32
BB&T Corporation 0.1 $240k 5.2k 46.45
Marsh & McLennan Companies (MMC) 0.1 $222k 2.4k 93.83
Netflix (NFLX) 0.1 $227k 638.00 355.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $239k 1.1k 219.07
iShares Dow Jones Select Dividend (DVY) 0.1 $237k 2.4k 98.22
Nutrien (NTR) 0.1 $222k 4.2k 52.71
Parker-Hannifin Corporation (PH) 0.1 $197k 1.1k 171.45
Schlumberger (SLB) 0.1 $213k 4.9k 43.63
Torchmark Corporation 0.1 $205k 2.5k 82.13
Manulife Finl Corp (MFC) 0.1 $210k 12k 16.89
Becton, Dickinson and (BDX) 0.1 $189k 756.00 250.00
Philip Morris International (PM) 0.1 $194k 2.2k 88.26
Walgreen Boots Alliance (WBA) 0.1 $194k 3.1k 63.11
Coca-Cola Company (KO) 0.1 $167k 3.6k 46.87
CVS Caremark Corporation (CVS) 0.1 $150k 2.8k 53.84
Qualcomm (QCOM) 0.1 $171k 3.0k 56.94
Solar Cap (SLRC) 0.1 $165k 7.9k 20.86
Align Technology (ALGN) 0.1 $170k 598.00 284.28
Bk Nova Cad (BNS) 0.1 $151k 2.8k 53.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $159k 2.5k 64.24
Southern National Banc. of Virginia 0.1 $161k 11k 14.64
Solar Senior Capital 0.1 $167k 9.8k 17.13
Fortis (FTS) 0.1 $151k 4.1k 37.07
Aurora Cannabis Inc snc 0.1 $159k 18k 9.04
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $156k 1.0k 151.46
Blackstone 0.1 $138k 3.9k 35.10
Norfolk Southern (NSC) 0.1 $129k 691.00 186.69
3M Company (MMM) 0.1 $148k 713.00 207.57
NVIDIA Corporation (NVDA) 0.1 $141k 786.00 179.39
Harley-Davidson (HOG) 0.1 $131k 3.7k 35.72
CenturyLink 0.1 $147k 12k 11.99
Accenture (ACN) 0.1 $131k 744.00 176.08
Bce (BCE) 0.1 $130k 2.9k 44.51
Rogers Communications -cl B (RCI) 0.1 $135k 2.5k 53.83
Kilroy Realty Corporation (KRC) 0.1 $135k 1.8k 76.23
Hanover Insurance (THG) 0.1 $133k 1.2k 114.36
iShares Russell Midcap Value Index (IWS) 0.1 $134k 1.5k 86.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $129k 1.2k 109.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $128k 816.00 156.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $145k 2.0k 71.68
American Tower Reit (AMT) 0.1 $127k 647.00 196.29
Vodafone Group New Adr F (VOD) 0.1 $146k 8.0k 18.24
Altaba 0.1 $127k 1.7k 73.84
Motley Fool 100 Index Etf etf (TMFC) 0.1 $134k 6.3k 21.24
America Movil Sab De Cv spon adr l 0.1 $104k 7.3k 14.30
Bank of New York Mellon Corporation (BK) 0.1 $125k 2.5k 50.53
Eli Lilly & Co. (LLY) 0.1 $125k 962.00 129.94
Stryker Corporation (SYK) 0.1 $119k 603.00 197.35
United Technologies Corporation 0.1 $104k 806.00 129.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $114k 1.8k 64.77
TJX Companies (TJX) 0.1 $114k 2.1k 53.27
EOG Resources (EOG) 0.1 $126k 1.3k 95.38
Vornado Realty Trust (VNO) 0.1 $109k 1.6k 67.37
Varian Medical Systems 0.1 $117k 824.00 141.99
Celgene Corporation 0.1 $124k 1.3k 94.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $122k 1.6k 77.46
Vanguard Small-Cap ETF (VB) 0.1 $123k 806.00 152.61
Telus Ord (TU) 0.1 $111k 3.0k 37.15
Sirius Xm Holdings (SIRI) 0.1 $118k 21k 5.68
Global X Fds rbtcs artfl in (BOTZ) 0.1 $108k 5.4k 20.01
Dowdupont 0.1 $110k 2.1k 53.14
Ishares Tr robotics artif (IRBO) 0.1 $107k 4.3k 24.65
People's United Financial 0.0 $93k 5.7k 16.35
Canadian Natl Ry (CNI) 0.0 $89k 1.0k 89.00
M&T Bank Corporation (MTB) 0.0 $92k 584.00 157.53
Wal-Mart Stores (WMT) 0.0 $93k 955.00 97.38
Brookfield Asset Management 0.0 $96k 2.1k 46.81
Shaw Communications Inc cl b conv 0.0 $94k 4.5k 20.94
Cracker Barrel Old Country Store (CBRL) 0.0 $81k 500.00 162.00
Public Storage (PSA) 0.0 $100k 458.00 218.34
Harris Corporation 0.0 $87k 545.00 159.63
Texas Instruments Incorporated (TXN) 0.0 $96k 902.00 106.43
Estee Lauder Companies (EL) 0.0 $98k 593.00 165.26
BGC Partners 0.0 $93k 18k 5.31
Enbridge (ENB) 0.0 $94k 2.6k 36.28
Enterprise Products Partners (EPD) 0.0 $101k 3.5k 29.01
Oshkosh Corporation (OSK) 0.0 $90k 1.2k 75.19
Essex Property Trust (ESS) 0.0 $88k 305.00 288.52
Vanguard Extended Market ETF (VXF) 0.0 $82k 713.00 115.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $85k 1.0k 85.00
iShares Russell Microcap Index (IWC) 0.0 $82k 886.00 92.55
Fidelity Bond Etf (FBND) 0.0 $99k 2.0k 49.87
Paypal Holdings (PYPL) 0.0 $93k 895.00 103.91
First Virginia Community Bank (FVCB) 0.0 $83k 4.9k 17.00
Canopy Gro 0.0 $90k 2.1k 43.54
Booking Holdings (BKNG) 0.0 $84k 48.00 1750.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 1.7k 43.18
PNC Financial Services (PNC) 0.0 $75k 615.00 121.95
Abbott Laboratories (ABT) 0.0 $61k 769.00 79.32
V.F. Corporation (VFC) 0.0 $76k 872.00 87.16
United Rentals (URI) 0.0 $60k 528.00 113.64
Campbell Soup Company (CPB) 0.0 $61k 1.6k 37.84
Yum! Brands (YUM) 0.0 $58k 586.00 98.98
Air Products & Chemicals (APD) 0.0 $64k 335.00 191.04
Nextera Energy (NEE) 0.0 $67k 344.00 194.77
Nike (NKE) 0.0 $66k 782.00 84.40
Danaher Corporation (DHR) 0.0 $77k 585.00 131.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $71k 5.5k 12.81
Gilead Sciences (GILD) 0.0 $67k 1.0k 64.99
Applied Materials (AMAT) 0.0 $77k 2.0k 39.49
Gladstone Commercial Corporation (GOOD) 0.0 $71k 3.4k 20.63
Open Text Corp (OTEX) 0.0 $75k 2.0k 38.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $66k 515.00 128.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $58k 1.0k 57.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $63k 12k 5.12
Citigroup (C) 0.0 $66k 1.1k 62.09
Aon 0.0 $69k 404.00 170.79
Mondelez Int (MDLZ) 0.0 $78k 1.6k 49.62
Jd (JD) 0.0 $60k 2.0k 30.00
Washington Prime (WB) 0.0 $62k 1.0k 62.00
Anthem (ELV) 0.0 $75k 263.00 285.17
Second Sight Med Prods 0.0 $58k 72k 0.80
Square Inc cl a (SQ) 0.0 $62k 824.00 75.24
Etf Managers Tr tierra xp latin 0.0 $76k 2.1k 36.19
Yum China Holdings (YUMC) 0.0 $71k 1.6k 44.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $78k 2.5k 30.94
Newmark Group (NMRK) 0.0 $68k 8.2k 8.34
Broadcom (AVGO) 0.0 $80k 265.00 301.89
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $69k 1.0k 68.32
Cognizant Technology Solutions (CTSH) 0.0 $46k 634.00 72.56
Ansys (ANSS) 0.0 $38k 206.00 184.47
BlackRock (BLK) 0.0 $39k 92.00 423.91
Broadridge Financial Solutions (BR) 0.0 $36k 350.00 102.86
Cme (CME) 0.0 $37k 226.00 163.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51k 854.00 59.72
Republic Services (RSG) 0.0 $41k 507.00 80.87
Waste Management (WM) 0.0 $56k 538.00 104.09
Cardinal Health (CAH) 0.0 $48k 1.0k 47.67
United Parcel Service (UPS) 0.0 $39k 348.00 112.07
T. Rowe Price (TROW) 0.0 $42k 416.00 100.96
Union Pacific Corporation (UNP) 0.0 $41k 248.00 165.32
Adobe Systems Incorporated (ADBE) 0.0 $53k 199.00 266.33
Valero Energy Corporation (VLO) 0.0 $52k 614.00 84.69
Novartis (NVS) 0.0 $46k 481.00 95.63
Red Hat 0.0 $38k 207.00 183.57
Allstate Corporation (ALL) 0.0 $43k 453.00 94.92
Amgen (AMGN) 0.0 $52k 276.00 188.41
ConocoPhillips (COP) 0.0 $42k 633.00 66.35
eBay (EBAY) 0.0 $39k 1.0k 37.43
Intuitive Surgical (ISRG) 0.0 $46k 80.00 575.00
Occidental Petroleum Corporation (OXY) 0.0 $51k 774.00 65.89
Target Corporation (TGT) 0.0 $57k 715.00 79.72
Biogen Idec (BIIB) 0.0 $51k 216.00 236.11
Henry Schein (HSIC) 0.0 $39k 646.00 60.37
Illinois Tool Works (ITW) 0.0 $42k 295.00 142.37
Lowe's Companies (LOW) 0.0 $41k 373.00 109.92
Novo Nordisk A/S (NVO) 0.0 $35k 660.00 53.03
Sap (SAP) 0.0 $53k 463.00 114.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 159.00 289.31
AutoZone (AZO) 0.0 $55k 54.00 1018.52
Fiserv (FI) 0.0 $41k 467.00 87.79
Chesapeake Energy Corporation 0.0 $39k 13k 3.07
BHP Billiton (BHP) 0.0 $55k 1.0k 54.56
Ingersoll-rand Co Ltd-cl A 0.0 $35k 322.00 108.70
McCormick & Company, Incorporated (MKC) 0.0 $36k 240.00 150.00
PacWest Ban 0.0 $54k 1.4k 37.32
Albemarle Corporation (ALB) 0.0 $43k 519.00 82.85
Technology SPDR (XLK) 0.0 $36k 485.00 74.23
Vanguard Europe Pacific ETF (VEA) 0.0 $41k 1.0k 41.00
Weingarten Realty Investors 0.0 $50k 1.7k 29.41
SPDR S&P Biotech (XBI) 0.0 $55k 603.00 91.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $54k 1.0k 54.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $38k 625.00 60.80
Pimco Income Strategy Fund II (PFN) 0.0 $36k 3.5k 10.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42k 448.00 93.75
Phillips 66 (PSX) 0.0 $45k 472.00 95.34
Duke Energy (DUK) 0.0 $40k 449.00 89.09
Wp Carey (WPC) 0.0 $43k 548.00 78.47
Mplx (MPLX) 0.0 $57k 1.7k 32.68
Abbvie (ABBV) 0.0 $43k 535.00 80.37
Intercontinental Exchange (ICE) 0.0 $39k 518.00 75.29
Gaming & Leisure Pptys (GLPI) 0.0 $48k 1.2k 38.93
Paycom Software (PAYC) 0.0 $43k 225.00 191.11
Urban Edge Pptys (UE) 0.0 $46k 2.4k 19.16
Polarityte 0.0 $45k 4.2k 10.71
Aphria Inc foreign 0.0 $46k 4.9k 9.40
Cnx Resources Corporation (CNX) 0.0 $48k 4.5k 10.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $42k 800.00 52.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $43k 255.00 168.63
Cigna Corp (CI) 0.0 $39k 240.00 162.50
Thomson Reuters Corp 0.0 $53k 887.00 59.75
E TRADE Financial Corporation 0.0 $12k 255.00 47.06
Loews Corporation (L) 0.0 $25k 516.00 48.45
NRG Energy (NRG) 0.0 $15k 346.00 43.35
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 643.00 40.44
Corning Incorporated (GLW) 0.0 $14k 422.00 33.18
Goldman Sachs (GS) 0.0 $12k 62.00 193.55
Hartford Financial Services (HIG) 0.0 $14k 288.00 48.61
Progressive Corporation (PGR) 0.0 $32k 440.00 72.73
Charles Schwab Corporation (SCHW) 0.0 $31k 727.00 42.64
U.S. Bancorp (USB) 0.0 $24k 488.00 49.18
Fidelity National Information Services (FIS) 0.0 $20k 179.00 111.73
Equifax (EFX) 0.0 $32k 269.00 118.96
Caterpillar (CAT) 0.0 $27k 196.00 137.76
CSX Corporation (CSX) 0.0 $17k 224.00 75.89
Ecolab (ECL) 0.0 $19k 105.00 180.95
Baxter International (BAX) 0.0 $21k 259.00 81.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 96.00 187.50
Bristol Myers Squibb (BMY) 0.0 $17k 364.00 46.70
Autodesk (ADSK) 0.0 $16k 105.00 152.38
Citrix Systems 0.0 $33k 334.00 98.80
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
Genuine Parts Company (GPC) 0.0 $13k 116.00 112.07
IDEXX Laboratories (IDXX) 0.0 $28k 124.00 225.81
Newmont Mining Corporation (NEM) 0.0 $16k 453.00 35.32
Northrop Grumman Corporation (NOC) 0.0 $27k 100.00 270.00
Paychex (PAYX) 0.0 $25k 306.00 81.70
Sherwin-Williams Company (SHW) 0.0 $21k 49.00 428.57
W.W. Grainger (GWW) 0.0 $15k 51.00 294.12
Boston Scientific Corporation (BSX) 0.0 $17k 445.00 38.20
Nordstrom (JWN) 0.0 $18k 405.00 44.44
Ross Stores (ROST) 0.0 $19k 208.00 91.35
Akamai Technologies (AKAM) 0.0 $13k 184.00 70.65
Morgan Stanley (MS) 0.0 $22k 532.00 41.35
Autoliv (ALV) 0.0 $15k 200.00 75.00
Laboratory Corp. of America Holdings (LH) 0.0 $34k 224.00 151.79
Emerson Electric (EMR) 0.0 $28k 402.00 69.65
Analog Devices (ADI) 0.0 $15k 146.00 102.74
National-Oilwell Var 0.0 $20k 762.00 26.25
Capital One Financial (COF) 0.0 $20k 246.00 81.30
Deere & Company (DE) 0.0 $15k 95.00 157.89
Diageo (DEO) 0.0 $13k 82.00 158.54
Honeywell International (HON) 0.0 $34k 211.00 161.14
Royal Dutch Shell 0.0 $21k 343.00 61.22
American Electric Power Company (AEP) 0.0 $32k 388.00 82.47
Exelon Corporation (EXC) 0.0 $27k 533.00 50.66
Southern Company (SO) 0.0 $19k 373.00 50.94
Markel Corporation (MKL) 0.0 $21k 21.00 1000.00
Fifth Third Ban (FITB) 0.0 $12k 473.00 25.37
Prudential Financial (PRU) 0.0 $16k 179.00 89.39
FactSet Research Systems (FDS) 0.0 $17k 70.00 242.86
Penn National Gaming (PENN) 0.0 $12k 609.00 19.70
D.R. Horton (DHI) 0.0 $13k 311.00 41.80
Discovery Communications 0.0 $24k 932.00 25.75
ConAgra Foods (CAG) 0.0 $12k 442.00 27.15
NewMarket Corporation (NEU) 0.0 $17k 40.00 425.00
Verisk Analytics (VRSK) 0.0 $33k 248.00 133.06
Marathon Oil Corporation (MRO) 0.0 $12k 732.00 16.39
Trex Company (TREX) 0.0 $13k 215.00 60.47
Landstar System (LSTR) 0.0 $22k 200.00 110.00
Choice Hotels International (CHH) 0.0 $23k 290.00 79.31
Delta Air Lines (DAL) 0.0 $28k 539.00 51.95
Advanced Micro Devices (AMD) 0.0 $34k 1.3k 25.72
Amphenol Corporation (APH) 0.0 $18k 187.00 96.26
Industrial SPDR (XLI) 0.0 $18k 242.00 74.38
Activision Blizzard 0.0 $26k 578.00 44.98
salesforce (CRM) 0.0 $33k 206.00 160.19
Illumina (ILMN) 0.0 $16k 50.00 320.00
Edison International (EIX) 0.0 $15k 248.00 60.48
Humana (HUM) 0.0 $31k 118.00 262.71
Actuant Corporation 0.0 $25k 1.0k 24.65
Alliant Energy Corporation (LNT) 0.0 $19k 412.00 46.12
MetLife (MET) 0.0 $16k 386.00 41.45
Tata Motors 0.0 $13k 1.0k 12.49
United Bankshares (UBSI) 0.0 $17k 466.00 36.48
British American Tobac (BTI) 0.0 $34k 822.00 41.36
Cal-Maine Foods (CALM) 0.0 $27k 600.00 45.00
Centene Corporation (CNC) 0.0 $19k 364.00 52.20
Skyworks Solutions (SWKS) 0.0 $13k 154.00 84.42
Wabtec Corporation (WAB) 0.0 $12k 156.00 76.92
Associated Banc- (ASB) 0.0 $26k 1.2k 21.56
Rockwell Automation (ROK) 0.0 $22k 128.00 171.88
CBS Corporation 0.0 $12k 259.00 46.33
Federal Realty Inv. Trust 0.0 $19k 137.00 138.69
SPDR KBW Regional Banking (KRE) 0.0 $13k 250.00 52.00
Vanguard Financials ETF (VFH) 0.0 $16k 244.00 65.57
American International (AIG) 0.0 $14k 329.00 42.55
Ball Corporation (BALL) 0.0 $21k 369.00 56.91
Simon Property (SPG) 0.0 $15k 83.00 180.72
Dollar General (DG) 0.0 $24k 198.00 121.21
Udr (UDR) 0.0 $16k 345.00 46.38
Vanguard Value ETF (VTV) 0.0 $18k 168.00 107.14
Vanguard Mid-Cap ETF (VO) 0.0 $33k 205.00 160.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 221.00 113.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14k 100.00 140.00
General Motors Company (GM) 0.0 $14k 368.00 38.04
Howard Hughes 0.0 $28k 251.00 111.55
O'reilly Automotive (ORLY) 0.0 $25k 64.00 390.62
Motorola Solutions (MSI) 0.0 $22k 158.00 139.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19k 630.00 30.16
TCW Strategic Income Fund (TSI) 0.0 $17k 3.1k 5.49
Pembina Pipeline Corp (PBA) 0.0 $27k 725.00 37.24
Schwab U S Broad Market ETF (SCHB) 0.0 $31k 460.00 67.39
Schwab International Equity ETF (SCHF) 0.0 $19k 604.00 31.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $30k 864.00 34.72
Hca Holdings (HCA) 0.0 $17k 130.00 130.77
Advisorshares Tr activ bear etf 0.0 $23k 3.3k 6.97
Marathon Petroleum Corp (MPC) 0.0 $25k 419.00 59.67
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 4.5k 4.45
Ishares Tr eafe min volat (EFAV) 0.0 $34k 470.00 72.34
stock 0.0 $13k 108.00 120.37
Servicenow (NOW) 0.0 $16k 64.00 250.00
Sandstorm Gold (SAND) 0.0 $29k 5.3k 5.42
Ishares Inc core msci emkt (IEMG) 0.0 $33k 631.00 52.30
Zoetis Inc Cl A (ZTS) 0.0 $25k 252.00 99.21
Flexshares Tr qlt div def idx (QDEF) 0.0 $22k 501.00 43.91
Hannon Armstrong (HASI) 0.0 $29k 1.1k 25.69
Cnh Industrial (CNHI) 0.0 $23k 2.2k 10.32
Fireeye 0.0 $15k 864.00 17.36
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $32k 850.00 37.65
Twitter 0.0 $13k 406.00 32.02
Wix (WIX) 0.0 $22k 181.00 121.55
Voya Financial (VOYA) 0.0 $13k 256.00 50.78
Five9 (FIVN) 0.0 $21k 400.00 52.50
Citizens Financial (CFG) 0.0 $17k 510.00 33.33
Ark Etf Tr indl innovatin (ARKQ) 0.0 $21k 614.00 34.20
Iron Mountain (IRM) 0.0 $24k 683.00 35.14
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $20k 612.00 32.68
Allergan 0.0 $13k 88.00 147.73
Monster Beverage Corp (MNST) 0.0 $16k 296.00 54.05
Wec Energy Group (WEC) 0.0 $15k 185.00 81.08
Kraft Heinz (KHC) 0.0 $24k 736.00 32.61
Hp (HPQ) 0.0 $21k 1.1k 19.25
Hewlett Packard Enterprise (HPE) 0.0 $12k 793.00 15.13
Ionis Pharmaceuticals (IONS) 0.0 $16k 200.00 80.00
Performance Food (PFGC) 0.0 $16k 400.00 40.00
Chubb (CB) 0.0 $22k 157.00 140.13
S&p Global (SPGI) 0.0 $15k 71.00 211.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 71.00 352.11
Etf Managers Tr purefunds ise cy 0.0 $34k 856.00 39.72
Fortive (FTV) 0.0 $26k 308.00 84.42
L3 Technologies 0.0 $32k 156.00 205.13
Jbg Smith Properties (JBGS) 0.0 $33k 807.00 40.89
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $20k 600.00 33.33
Ark Etf Tr israel inovate (IZRL) 0.0 $23k 1.0k 22.31
Jefferies Finl Group (JEF) 0.0 $34k 1.8k 18.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $26k 620.00 41.94
Invesco Aerospace & Defense Etf (PPA) 0.0 $20k 350.00 57.14
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $15k 500.00 30.00
Linde 0.0 $19k 110.00 172.73
Livent Corp 0.0 $31k 2.5k 12.35
Maxar Technologies 0.0 $33k 8.2k 4.01
Apartment Invt And Mgmt Co -a 0.0 $13k 255.00 50.98
Compass Minerals International (CMP) 0.0 $999.960000 26.00 38.46
Covanta Holding Corporation 0.0 $2.0k 106.00 18.87
Packaging Corporation of America (PKG) 0.0 $9.0k 91.00 98.90
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 59.00 16.95
Hasbro (HAS) 0.0 $1.0k 16.00 62.50
Crown Holdings (CCK) 0.0 $999.960000 12.00 83.33
Owens Corning (OC) 0.0 $7.0k 138.00 50.72
CMS Energy Corporation (CMS) 0.0 $3.0k 61.00 49.18
Cnooc 0.0 $1.0k 6.00 166.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 6.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 12.00 0.00
Annaly Capital Management 0.0 $1.0k 81.00 12.35
Genworth Financial (GNW) 0.0 $998.580000 374.00 2.67
State Street Corporation (STT) 0.0 $6.0k 96.00 62.50
Assurant (AIZ) 0.0 $2.0k 18.00 111.11
Signature Bank (SBNY) 0.0 $0 3.00 0.00
TD Ameritrade Holding 0.0 $0 4.00 0.00
Principal Financial (PFG) 0.0 $4.0k 70.00 57.14
Total System Services 0.0 $1.0k 15.00 66.67
Lincoln National Corporation (LNC) 0.0 $2.0k 28.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 11.00 90.91
Ameriprise Financial (AMP) 0.0 $3.0k 25.00 120.00
Northern Trust Corporation (NTRS) 0.0 $999.990000 9.00 111.11
Affiliated Managers (AMG) 0.0 $4.0k 39.00 102.56
Moody's Corporation (MCO) 0.0 $6.0k 32.00 187.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 186.00 26.88
Devon Energy Corporation (DVN) 0.0 $7.0k 210.00 33.33
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
IAC/InterActive 0.0 $8.0k 40.00 200.00
Range Resources (RRC) 0.0 $0 26.00 0.00
Tractor Supply Company (TSCO) 0.0 $999.960000 12.00 83.33
Via 0.0 $1.0k 23.00 43.48
Seattle Genetics 0.0 $999.960000 13.00 76.92
AMAG Pharmaceuticals 0.0 $0 21.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 56.00 89.29
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 27.00 407.41
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 106.00 18.87
Archer Daniels Midland Company (ADM) 0.0 $10k 236.00 42.37
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 $8.0k 117.00 68.38
CBS Corporation 0.0 $0 5.00 0.00
AES Corporation (AES) 0.0 $3.0k 174.00 17.24
Ameren Corporation (AEE) 0.0 $2.0k 32.00 62.50
Bunge 0.0 $4.0k 78.00 51.28
Consolidated Edison (ED) 0.0 $11k 133.00 82.71
Lennar Corporation (LEN) 0.0 $4.0k 81.00 49.38
Pulte (PHM) 0.0 $3.0k 114.00 26.32
FirstEnergy (FE) 0.0 $2.0k 46.00 43.48
Apache Corporation 0.0 $7.0k 197.00 35.53
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 31.00 64.52
Bed Bath & Beyond 0.0 $999.990000 41.00 24.39
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 $6.0k 123.00 48.78
Cerner Corporation 0.0 $4.0k 75.00 53.33
Continental Resources 0.0 $0 5.00 0.00
Copart (CPRT) 0.0 $0 6.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Cummins (CMI) 0.0 $2.0k 15.00 133.33
Edwards Lifesciences (EW) 0.0 $7.0k 36.00 194.44
Federated Investors (FHI) 0.0 $1.0k 37.00 27.03
Franklin Resources (BEN) 0.0 $3.0k 83.00 36.14
H&R Block (HRB) 0.0 $999.950000 35.00 28.57
Host Hotels & Resorts (HST) 0.0 $0 18.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 24.00 83.33
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 42.00 119.05
Kohl's Corporation (KSS) 0.0 $8.0k 121.00 66.12
LKQ Corporation (LKQ) 0.0 $2.0k 57.00 35.09
Mattel (MAT) 0.0 $0 17.00 0.00
Mercury General Corporation (MCY) 0.0 $999.900000 22.00 45.45
Microchip Technology (MCHP) 0.0 $5.0k 56.00 89.29
NetApp (NTAP) 0.0 $6.0k 80.00 75.00
Noble Energy 0.0 $6.0k 244.00 24.59
Nuance Communications 0.0 $2.0k 123.00 16.26
Nucor Corporation (NUE) 0.0 $8.0k 143.00 55.94
PPG Industries (PPG) 0.0 $2.0k 21.00 95.24
Pitney Bowes (PBI) 0.0 $0 45.00 0.00
Polaris Industries (PII) 0.0 $0 3.00 0.00
Power Integrations (POWI) 0.0 $1.0k 16.00 62.50
RPM International (RPM) 0.0 $0 4.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 51.00 117.65
Ryder System (R) 0.0 $0 7.00 0.00
SYSCO Corporation (SYY) 0.0 $3.0k 45.00 66.67
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Trimble Navigation (TRMB) 0.0 $999.960000 13.00 76.92
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Zebra Technologies (ZBRA) 0.0 $999.990000 3.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $7.0k 127.00 55.12
Global Payments (GPN) 0.0 $2.0k 15.00 133.33
Molson Coors Brewing Company (TAP) 0.0 $5.0k 84.00 59.52
Buckle (BKE) 0.0 $0 13.00 0.00
AFLAC Incorporated (AFL) 0.0 $7.0k 132.00 53.03
Automatic Data Processing (ADP) 0.0 $6.0k 36.00 166.67
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Best Buy (BBY) 0.0 $2.0k 22.00 90.91
Itron (ITRI) 0.0 $0 5.00 0.00
KBR (KBR) 0.0 $0 26.00 0.00
Simpson Manufacturing (SSD) 0.0 $1.0k 23.00 43.48
Tiffany & Co. 0.0 $1.0k 10.00 100.00
Verisign (VRSN) 0.0 $9.0k 47.00 191.49
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
Charles River Laboratories (CRL) 0.0 $999.990000 9.00 111.11
Comerica Incorporated (CMA) 0.0 $8.0k 115.00 69.57
International Paper Company (IP) 0.0 $9.0k 184.00 48.91
Regions Financial Corporation (RF) 0.0 $2.0k 120.00 16.67
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Western Digital (WDC) 0.0 $5.0k 106.00 47.17
Hanesbrands (HBI) 0.0 $3.0k 170.00 17.65
Mid-America Apartment (MAA) 0.0 $999.960000 13.00 76.92
ABM Industries (ABM) 0.0 $1.0k 36.00 27.78
Las Vegas Sands (LVS) 0.0 $2.0k 37.00 54.05
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $999.940000 17.00 58.82
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Whirlpool Corporation (WHR) 0.0 $999.990000 9.00 111.11
Bemis Company 0.0 $0 6.00 0.00
Universal Corporation (UVV) 0.0 $1.0k 10.00 100.00
AmerisourceBergen (COR) 0.0 $10k 121.00 82.64
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Foot Locker (FL) 0.0 $4.0k 67.00 59.70
Healthcare Realty Trust Incorporated 0.0 $999.880000 28.00 35.71
Xilinx 0.0 $9.0k 70.00 128.57
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Masco Corporation (MAS) 0.0 $6.0k 160.00 37.50
Mettler-Toledo International (MTD) 0.0 $3.0k 4.00 750.00
Mohawk Industries (MHK) 0.0 $3.0k 27.00 111.11
Invacare Corporation 0.0 $999.810000 69.00 14.49
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 465.00 17.20
Universal Health Services (UHS) 0.0 $4.0k 29.00 137.93
Eastman Chemical Company (EMN) 0.0 $999.990000 9.00 111.11
Interpublic Group of Companies (IPG) 0.0 $999.840000 48.00 20.83
Electronics For Imaging 0.0 $1.0k 21.00 47.62
Synopsys (SNPS) 0.0 $999.990000 9.00 111.11
Cadence Design Systems (CDNS) 0.0 $0 4.00 0.00
WellCare Health Plans 0.0 $2.0k 8.00 250.00
Waters Corporation (WAT) 0.0 $4.0k 17.00 235.29
Kroger (KR) 0.0 $9.0k 375.00 24.00
Helmerich & Payne (HP) 0.0 $4.0k 78.00 51.28
United States Cellular Corporation (USM) 0.0 $999.970000 19.00 52.63
McKesson Corporation (MCK) 0.0 $7.0k 59.00 118.64
PerkinElmer (RVTY) 0.0 $999.960000 13.00 76.92
NiSource (NI) 0.0 $3.0k 107.00 28.04
American Financial (AFG) 0.0 $2.0k 20.00 100.00
Callaway Golf Company (MODG) 0.0 $5.0k 300.00 16.67
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Olin Corporation (OLN) 0.0 $1.0k 44.00 22.73
AGCO Corporation (AGCO) 0.0 $2.0k 27.00 74.07
Arrow Electronics (ARW) 0.0 $0 3.00 0.00
Avnet (AVT) 0.0 $0 5.00 0.00
Wolverine World Wide (WWW) 0.0 $0 6.00 0.00
Anadarko Petroleum Corporation 0.0 $6.0k 127.00 47.24
Cemex SAB de CV (CX) 0.0 $6.0k 1.4k 4.43
Cenovus Energy (CVE) 0.0 $2.0k 200.00 10.00
DISH Network 0.0 $0 7.00 0.00
Fluor Corporation (FLR) 0.0 $1.0k 15.00 66.67
General Mills (GIS) 0.0 $3.0k 64.00 46.88
Halliburton Company (HAL) 0.0 $9.0k 315.00 28.57
Hess (HES) 0.0 $4.0k 74.00 54.05
Macy's (M) 0.0 $999.960000 39.00 25.64
Maxim Integrated Products 0.0 $4.0k 67.00 59.70
NCR Corporation (VYX) 0.0 $999.900000 45.00 22.22
Symantec Corporation 0.0 $999.960000 39.00 25.64
Encana Corp 0.0 $7.0k 984.00 7.11
Gap (GPS) 0.0 $3.0k 106.00 28.30
Weyerhaeuser Company (WY) 0.0 $6.0k 230.00 26.09
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Williams Companies (WMB) 0.0 $4.0k 123.00 32.52
Patterson Companies (PDCO) 0.0 $3.0k 137.00 21.90
Stericycle (SRCL) 0.0 $4.0k 71.00 56.34
Mbia (MBI) 0.0 $0 26.00 0.00
PG&E Corporation (PCG) 0.0 $0 18.00 0.00
Jacobs Engineering 0.0 $3.0k 42.00 71.43
Murphy Oil Corporation (MUR) 0.0 $0 8.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $2.0k 31.00 64.52
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 72.00 27.78
Manpower (MAN) 0.0 $8.0k 93.00 86.02
Cohen & Steers (CNS) 0.0 $1.0k 24.00 41.67
Valley National Ban (VLY) 0.0 $3.0k 350.00 8.57
Ban (TBBK) 0.0 $0 31.00 0.00
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 71.00 28.17
Via 0.0 $8.0k 247.00 32.39
Tupperware Brands Corporation (TUP) 0.0 $0 8.00 0.00
Tootsie Roll Industries (TR) 0.0 $2.0k 42.00 47.62
Hospitality Properties Trust 0.0 $2.0k 80.00 25.00
Hershey Company (HSY) 0.0 $10k 87.00 114.94
Kellogg Company (K) 0.0 $11k 192.00 57.29
Dollar Tree (DLTR) 0.0 $5.0k 48.00 104.17
Msci (MSCI) 0.0 $6.0k 32.00 187.50
Toll Brothers (TOL) 0.0 $999.900000 22.00 45.45
Advance Auto Parts (AAP) 0.0 $6.0k 37.00 162.16
Scientific Games (LNW) 0.0 $999.990000 41.00 24.39
FLIR Systems 0.0 $5.0k 107.00 46.73
Live Nation Entertainment (LYV) 0.0 $5.0k 82.00 60.98
Discovery Communications 0.0 $6.0k 208.00 28.85
Beacon Roofing Supply (BECN) 0.0 $0 8.00 0.00
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
Cousins Properties 0.0 $2.0k 161.00 12.42
Dynex Capital 0.0 $0 43.00 0.00
East West Ban (EWBC) 0.0 $4.0k 86.00 46.51
WABCO Holdings 0.0 $1.0k 7.00 142.86
Dover Corporation (DOV) 0.0 $5.0k 55.00 90.91
PDL BioPharma 0.0 $1.0k 145.00 6.90
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 $9.0k 270.00 33.33
Sempra Energy (SRE) 0.0 $2.0k 14.00 142.86
Xcel Energy (XEL) 0.0 $3.0k 47.00 63.83
Arch Capital Group (ACGL) 0.0 $0 7.00 0.00
Axis Capital Holdings (AXS) 0.0 $0 5.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $11k 128.00 85.94
Fastenal Company (FAST) 0.0 $3.0k 43.00 69.77
First Solar (FSLR) 0.0 $999.940000 17.00 58.82
Paccar (PCAR) 0.0 $6.0k 88.00 68.18
Pioneer Natural Resources (PXD) 0.0 $2.0k 11.00 181.82
Robert Half International (RHI) 0.0 $4.0k 63.00 63.49
Roper Industries (ROP) 0.0 $8.0k 24.00 333.33
Thor Industries (THO) 0.0 $0 4.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 24.00 125.00
MercadoLibre (MELI) 0.0 $4.0k 7.00 571.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.960000 12.00 83.33
Southwestern Energy Company (SWN) 0.0 $0 61.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Constellation Brands (STZ) 0.0 $4.0k 25.00 160.00
Zimmer Holdings (ZBH) 0.0 $2.0k 15.00 133.33
CNA Financial Corporation (CNA) 0.0 $1.0k 16.00 62.50
Carlisle Companies (CSL) 0.0 $4.0k 33.00 121.21
Wynn Resorts (WYNN) 0.0 $4.0k 35.00 114.29
Lannett Company 0.0 $0 62.00 0.00
Sinclair Broadcast 0.0 $999.960000 13.00 76.92
Lexington Realty Trust (LXP) 0.0 $3.0k 375.00 8.00
Southwest Gas Corporation (SWX) 0.0 $999.940000 17.00 58.82
Ventas (VTR) 0.0 $6.0k 91.00 65.93
Amdocs Ltd ord (DOX) 0.0 $6.0k 103.00 58.25
Central Garden & Pet (CENT) 0.0 $0 7.00 0.00
Magellan Health Services 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $10k 240.00 41.67
Quanta Services (PWR) 0.0 $3.0k 88.00 34.09
Teekay Shipping Marshall Isl (TK) 0.0 $5.0k 1.2k 4.13
Brinker International (EAT) 0.0 $0 6.00 0.00
ON Semiconductor (ON) 0.0 $4.0k 179.00 22.35
Texas Capital Bancshares (TCBI) 0.0 $1.0k 11.00 90.91
Invesco (IVZ) 0.0 $9.0k 476.00 18.91
Wyndham Worldwide Corporation 0.0 $6.0k 142.00 42.25
Dolby Laboratories (DLB) 0.0 $6.0k 97.00 61.86
Entergy Corporation (ETR) 0.0 $2.0k 21.00 95.24
Allscripts Healthcare Solutions (MDRX) 0.0 $0 19.00 0.00
Under Armour (UAA) 0.0 $10k 495.00 20.20
Webster Financial Corporation (WBS) 0.0 $6.0k 114.00 52.63
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
Brunswick Corporation (BC) 0.0 $0 4.00 0.00
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
CF Industries Holdings (CF) 0.0 $4.0k 101.00 39.60
Cogent Communications (CCOI) 0.0 $0 5.00 0.00
FBL Financial 0.0 $1.0k 18.00 55.56
Key (KEY) 0.0 $5.0k 327.00 15.29
Marvell Technology Group 0.0 $8.0k 399.00 20.05
Old National Ban (ONB) 0.0 $0 12.00 0.00
Seagate Technology Com Stk 0.0 $3.0k 70.00 42.86
Ship Finance Intl 0.0 $1.0k 77.00 12.99
Steel Dynamics (STLD) 0.0 $0 6.00 0.00
Wabash National Corporation (WNC) 0.0 $1.0k 62.00 16.13
Western Alliance Bancorporation (WAL) 0.0 $1.0k 15.00 66.67
Zions Bancorporation (ZION) 0.0 $1.0k 14.00 71.43
Alaska Air (ALK) 0.0 $0 3.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $999.900000 30.00 33.33
Apogee Enterprises (APOG) 0.0 $1.0k 27.00 37.04
Cypress Semiconductor Corporation 0.0 $2.0k 108.00 18.52
EnerSys (ENS) 0.0 $1.0k 11.00 90.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 51.00 19.61
Hecla Mining Company (HL) 0.0 $998.980000 251.00 3.98
Iridium Communications (IRDM) 0.0 $3.0k 109.00 27.52
Lam Research Corporation (LRCX) 0.0 $4.0k 20.00 200.00
Macquarie Infrastructure Company 0.0 $2.0k 49.00 40.82
Medicines Company 0.0 $1.0k 38.00 26.32
Medifast (MED) 0.0 $1.0k 4.00 250.00
Methode Electronics (MEI) 0.0 $0 8.00 0.00
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
Reliance Steel & Aluminum (RS) 0.0 $0 3.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $999.970000 19.00 52.63
Universal Display Corporation (OLED) 0.0 $2.0k 11.00 181.82
Assured Guaranty (AGO) 0.0 $0 6.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 3.00 0.00
Armstrong World Industries (AWI) 0.0 $2.0k 21.00 95.24
Benchmark Electronics (BHE) 0.0 $0 8.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 14.00 285.71
Bruker Corporation (BRKR) 0.0 $5.0k 127.00 39.37
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 $0 122.00 0.00
Cognex Corporation (CGNX) 0.0 $0 5.00 0.00
Mack-Cali Realty (VRE) 0.0 $1.0k 54.00 18.52
Chipotle Mexican Grill (CMG) 0.0 $9.0k 13.00 692.31
CenterPoint Energy (CNP) 0.0 $2.0k 72.00 27.78
Consolidated Communications Holdings (CNSL) 0.0 $0 23.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 5.00 0.00
Carrizo Oil & Gas 0.0 $0 24.00 0.00
CVR Energy (CVI) 0.0 $0 7.00 0.00
Concho Resources 0.0 $7.0k 59.00 118.64
Daktronics (DAKT) 0.0 $0 28.00 0.00
Dime Community Bancshares 0.0 $999.900000 33.00 30.30
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 76.00 92.11
Diodes Incorporated (DIOD) 0.0 $1.0k 25.00 40.00
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 91.00 10.99
DTE Energy Company (DTE) 0.0 $2.0k 19.00 105.26
Exelixis (EXEL) 0.0 $0 12.00 0.00
FMC Corporation (FMC) 0.0 $8.0k 109.00 73.39
HNI Corporation (HNI) 0.0 $1.0k 23.00 43.48
Hill-Rom Holdings 0.0 $1.0k 5.00 200.00
Hormel Foods Corporation (HRL) 0.0 $0 4.00 0.00
Intuit (INTU) 0.0 $9.0k 35.00 257.14
IPG Photonics Corporation (IPGP) 0.0 $3.0k 21.00 142.86
Jabil Circuit (JBL) 0.0 $0 8.00 0.00
Kirby Corporation (KEX) 0.0 $1.0k 11.00 90.91
Koppers Holdings (KOP) 0.0 $0 13.00 0.00
Southwest Airlines (LUV) 0.0 $4.0k 71.00 56.34
Mobile Mini 0.0 $999.960000 26.00 38.46
Medical Properties Trust (MPW) 0.0 $1.0k 68.00 14.71
MicroStrategy Incorporated (MSTR) 0.0 $11k 75.00 146.67
MTS Systems Corporation 0.0 $0 4.00 0.00
Oge Energy Corp (OGE) 0.0 $999.960000 12.00 83.33
Omega Healthcare Investors (OHI) 0.0 $2.0k 48.00 41.67
Oceaneering International (OII) 0.0 $1.0k 68.00 14.71
Oil States International (OIS) 0.0 $999.780000 57.00 17.54
Omnicell (OMCL) 0.0 $0 3.00 0.00
Oxford Industries (OXM) 0.0 $5.0k 66.00 75.76
Plains All American Pipeline (PAA) 0.0 $5.0k 190.00 26.32
Plexus (PLXS) 0.0 $0 4.00 0.00
Quidel Corporation 0.0 $0 4.00 0.00
Royal Gold (RGLD) 0.0 $2.0k 23.00 86.96
Raymond James Financial (RJF) 0.0 $999.960000 12.00 83.33
ScanSource (SCSC) 0.0 $0 6.00 0.00
Semtech Corporation (SMTC) 0.0 $1.0k 18.00 55.56
Terex Corporation (TEX) 0.0 $0 10.00 0.00
Textron (TXT) 0.0 $1.0k 15.00 66.67
UGI Corporation (UGI) 0.0 $0 4.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 19.00 368.42
West Pharmaceutical Services (WST) 0.0 $3.0k 30.00 100.00
Cimarex Energy 0.0 $3.0k 37.00 81.08
AK Steel Holding Corporation 0.0 $0 96.00 0.00
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 44.00 22.73
BorgWarner (BWA) 0.0 $0 3.00 0.00
Cree 0.0 $7.0k 117.00 59.83
Flowserve Corporation (FLS) 0.0 $5.0k 106.00 47.17
F.N.B. Corporation (FNB) 0.0 $999.900000 101.00 9.90
P.H. Glatfelter Company 0.0 $0 23.00 0.00
Hain Celestial (HAIN) 0.0 $0 13.00 0.00
Hexcel Corporation (HXL) 0.0 $4.0k 64.00 62.50
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 44.00 113.64
Cheniere Energy (LNG) 0.0 $0 4.00 0.00
Lululemon Athletica (LULU) 0.0 $0 3.00 0.00
MFA Mortgage Investments 0.0 $999.810000 189.00 5.29
MGM Resorts International. (MGM) 0.0 $0 18.00 0.00
Monolithic Power Systems (MPWR) 0.0 $4.0k 31.00 129.03
NuVasive 0.0 $0 7.00 0.00
Silicon Laboratories (SLAB) 0.0 $1.0k 16.00 62.50
TFS Financial Corporation (TFSL) 0.0 $1.0k 51.00 19.61
Trustmark Corporation (TRMK) 0.0 $2.0k 48.00 41.67
Unilever (UL) 0.0 $1.0k 25.00 40.00
Vector (VGR) 0.0 $0 26.00 0.00
Aqua America 0.0 $1.0k 21.00 47.62
A. O. Smith Corporation (AOS) 0.0 $1.0k 16.00 62.50
Astec Industries (ASTE) 0.0 $0 9.00 0.00
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
Brookdale Senior Living (BKD) 0.0 $0 34.00 0.00
Cambrex Corporation 0.0 $999.960000 13.00 76.92
Church & Dwight (CHD) 0.0 $3.0k 39.00 76.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 55.00 127.27
CONMED Corporation (CNMD) 0.0 $0 3.00 0.00
Duke Realty Corporation 0.0 $0 14.00 0.00
Exponent (EXPO) 0.0 $1.0k 18.00 55.56
Extra Space Storage (EXR) 0.0 $2.0k 21.00 95.24
F5 Networks (FFIV) 0.0 $3.0k 18.00 166.67
Home BancShares (HOMB) 0.0 $1.0k 77.00 12.99
ICF International (ICFI) 0.0 $5.0k 65.00 76.92
ImmunoGen 0.0 $0 131.00 0.00
Kansas City Southern 0.0 $4.0k 38.00 105.26
Merit Medical Systems (MMSI) 0.0 $0 4.00 0.00
Movado (MOV) 0.0 $0 9.00 0.00
National Fuel Gas (NFG) 0.0 $2.0k 28.00 71.43
Novavax 0.0 $1.0k 1.0k 1.00
Realty Income (O) 0.0 $3.0k 40.00 75.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 11.00 90.91
Repligen Corporation (RGEN) 0.0 $0 7.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 37.00 27.03
TransDigm Group Incorporated (TDG) 0.0 $5.0k 12.00 416.67
Tech Data Corporation 0.0 $0 3.00 0.00
TreeHouse Foods (THS) 0.0 $2.0k 38.00 52.63
Vicor Corporation (VICR) 0.0 $1.0k 21.00 47.62
VMware 0.0 $11k 63.00 174.60
WestAmerica Ban (WABC) 0.0 $1.0k 14.00 71.43
WD-40 Company (WDFC) 0.0 $2.0k 13.00 153.85
Weis Markets (WMK) 0.0 $0 7.00 0.00
Ametek (AME) 0.0 $11k 127.00 86.61
Natus Medical 0.0 $0 9.00 0.00
BJ's Restaurants (BJRI) 0.0 $0 8.00 0.00
Flowers Foods (FLO) 0.0 $999.780000 57.00 17.54
Genomic Health 0.0 $0 3.00 0.00
Nautilus (BFXXQ) 0.0 $0 55.00 0.00
OraSure Technologies (OSUR) 0.0 $0 21.00 0.00
United Natural Foods (UNFI) 0.0 $0 36.00 0.00
Neogen Corporation (NEOG) 0.0 $0 8.00 0.00
Teradyne (TER) 0.0 $0 6.00 0.00
Dex (DXCM) 0.0 $2.0k 16.00 125.00
HCP 0.0 $6.0k 182.00 32.97
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
Senior Housing Properties Trust 0.0 $0 42.00 0.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 33.00 60.61
Meridian Bioscience 0.0 $0 17.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 13.00 153.85
Alnylam Pharmaceuticals (ALNY) 0.0 $999.960000 13.00 76.92
National Instruments 0.0 $0 5.00 0.00
Navistar International Corporation 0.0 $1.0k 32.00 31.25
Accuray Incorporated (ARAY) 0.0 $0 51.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 118.00 16.95
Central Garden & Pet (CENTA) 0.0 $0 8.00 0.00
Clearwater Paper (CLW) 0.0 $0 23.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 23.00 0.00
EQT Corporation (EQT) 0.0 $0 17.00 0.00
Hawkins (HWKN) 0.0 $0 12.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 46.00 21.74
Mednax (MD) 0.0 $0 18.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $999.920000 29.00 34.48
US Ecology 0.0 $999.960000 13.00 76.92
Nabors Industries 0.0 $1.0k 321.00 3.12
B&G Foods (BGS) 0.0 $999.960000 39.00 25.64
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 10.00 100.00
Suncor Energy (SU) 0.0 $8.0k 257.00 31.13
Boston Properties (BXP) 0.0 $2.0k 16.00 125.00
Brandywine Realty Trust (BDN) 0.0 $2.0k 97.00 20.62
American Water Works (AWK) 0.0 $999.990000 9.00 111.11
CBL & Associates Properties 0.0 $0 178.00 0.00
IDT Corporation (IDT) 0.0 $999.600000 147.00 6.80
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $11k 100.00 110.00
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 80.00 12.50
Oneok (OKE) 0.0 $10k 145.00 68.97
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 8.00 125.00
Regency Centers Corporation (REG) 0.0 $5.0k 80.00 62.50
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 136.00 14.71
Signet Jewelers (SIG) 0.0 $0 10.00 0.00
Vonage Holdings 0.0 $1.0k 95.00 10.53
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
Ebix (EBIXQ) 0.0 $0 7.00 0.00
KAR Auction Services (KAR) 0.0 $999.880000 28.00 35.71
Utilities SPDR (XLU) 0.0 $7.0k 122.00 57.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 4.00 0.00
Garmin (GRMN) 0.0 $0 3.00 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 319.00 9.40
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 70.00 14.29
Genpact (G) 0.0 $0 7.00 0.00
Orbcomm 0.0 $0 41.00 0.00
Alexander's (ALX) 0.0 $2.0k 4.00 500.00
Oasis Petroleum 0.0 $0 42.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 372.00 2.69
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
LogMeIn 0.0 $2.0k 19.00 105.26
Acadia Realty Trust (AKR) 0.0 $1.0k 32.00 31.25
Nxp Semiconductors N V (NXPI) 0.0 $999.960000 13.00 76.92
Retail Opportunity Investments (ROIC) 0.0 $999.900000 45.00 22.22
Green Dot Corporation (GDOT) 0.0 $0 3.00 0.00
QEP Resources 0.0 $999.750000 129.00 7.75
Fabrinet (FN) 0.0 $1.0k 11.00 90.91
Hudson Pacific Properties (HPP) 0.0 $0 8.00 0.00
Douglas Dynamics (PLOW) 0.0 $1.0k 23.00 43.48
Pacific Premier Ban (PPBI) 0.0 $0 16.00 0.00
Vanguard Growth ETF (VUG) 0.0 $10k 64.00 156.25
Fortinet (FTNT) 0.0 $5.0k 58.00 86.21
HealthStream (HSTM) 0.0 $0 8.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 5.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 16.00 187.50
Inphi Corporation 0.0 $1.0k 24.00 41.67
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 $10k 120.00 83.33
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 51.00 78.43
Kemet Corporation Cmn 0.0 $0 16.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 9.00 0.00
FleetCor Technologies 0.0 $1.0k 4.00 250.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 197.00 15.23
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 31.00 32.26
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
Ss&c Technologies Holding (SSNC) 0.0 $0 4.00 0.00
Costamare (CMRE) 0.0 $0 41.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 62.00 80.65
Vanguard Health Care ETF (VHT) 0.0 $5.0k 29.00 172.41
Targa Res Corp (TRGP) 0.0 $999.970000 19.00 52.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 100.00 80.00
New York Mortgage Trust 0.0 $2.0k 322.00 6.21
Patrick Industries (PATK) 0.0 $0 6.00 0.00
MBT Financial 0.0 $0 19.00 0.00
Heska Corporation 0.0 $0 3.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 34.00 0.00
American Intl Group 0.0 $0 15.00 0.00
Insmed (INSM) 0.0 $0 9.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 32.00 93.75
Neophotonics Corp 0.0 $1.0k 126.00 7.94
Kinder Morgan (KMI) 0.0 $5.0k 260.00 19.23
Preferred Apartment Communitie 0.0 $1.0k 53.00 18.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 220.00 45.45
Mosaic (MOS) 0.0 $999.960000 52.00 19.23
Prologis (PLD) 0.0 $3.0k 36.00 83.33
Gnc Holdings Inc Cl A 0.0 $0 96.00 0.00
Stag Industrial (STAG) 0.0 $999.900000 30.00 33.33
Hollyfrontier Corp 0.0 $1.0k 16.00 62.50
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 3.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 35.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 54.00 55.56
Dunkin' Brands Group 0.0 $10k 138.00 72.46
Fortune Brands (FBIN) 0.0 $0 5.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $5.0k 69.00 72.46
Expedia (EXPE) 0.0 $8.0k 70.00 114.29
Tripadvisor (TRIP) 0.0 $1.0k 16.00 62.50
Acadia Healthcare (ACHC) 0.0 $999.960000 26.00 38.46
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 157.00 6.37
Groupon 0.0 $0 79.00 0.00
Wpx Energy 0.0 $2.0k 138.00 14.49
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Telephone And Data Systems (TDS) 0.0 $999.880000 28.00 35.71
Laredo Petroleum Holdings 0.0 $0 128.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 99.00 30.30
Post Holdings Inc Common (POST) 0.0 $11k 99.00 111.11
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 18.00 55.56
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 16.00 125.00
Retail Properties Of America 0.0 $1.0k 67.00 14.93
Gaslog 0.0 $1.0k 43.00 23.26
Popular (BPOP) 0.0 $2.0k 34.00 58.82
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
Ensco Plc Shs Class A 0.0 $0 51.00 0.00
Matson (MATX) 0.0 $999.900000 33.00 30.30
Proofpoint 0.0 $1.0k 5.00 200.00
Wageworks 0.0 $999.900000 30.00 33.33
Supernus Pharmaceuticals (SUPN) 0.0 $999.940000 34.00 29.41
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Forum Energy Technolo 0.0 $0 57.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 13.00 153.85
Five Below (FIVE) 0.0 $3.0k 24.00 125.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $9.0k 36.00 250.00
Tenet Healthcare Corporation (THC) 0.0 $999.840000 48.00 20.83
Beazer Homes Usa (BZH) 0.0 $0 26.00 0.00
Epr Properties (EPR) 0.0 $3.0k 37.00 81.08
Stratasys (SSYS) 0.0 $3.0k 105.00 28.57
Eaton (ETN) 0.0 $4.0k 49.00 81.63
Berry Plastics (BERY) 0.0 $0 6.00 0.00
Workday Inc cl a (WDAY) 0.0 $5.0k 27.00 185.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 51.00 58.82
Realogy Hldgs (HOUS) 0.0 $0 21.00 0.00
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 7.00 0.00
Intercept Pharmaceuticals In 0.0 $1.0k 11.00 90.91
Icon (ICLR) 0.0 $6.0k 44.00 136.36
Cyrusone 0.0 $1.0k 15.00 66.67
Artisan Partners (APAM) 0.0 $999.900000 55.00 18.18
Tribune Co New Cl A 0.0 $999.960000 13.00 76.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 38.00 131.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 11.00 90.91
Metropcs Communications (TMUS) 0.0 $7.0k 100.00 70.00
Liberty Global Inc C 0.0 $0 9.00 0.00
Liberty Global Inc Com Ser A 0.0 $6.0k 234.00 25.64
Blackstone Mtg Tr (BXMT) 0.0 $999.920000 29.00 34.48
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
Armada Hoffler Pptys (AHH) 0.0 $999.630000 87.00 11.49
Mallinckrodt Pub 0.0 $1.0k 40.00 25.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $2.0k 351.00 5.70
Advanced Emissions (ARQ) 0.0 $0 22.00 0.00
Hd Supply 0.0 $4.0k 90.00 44.44
Coty Inc Cl A (COTY) 0.0 $3.0k 243.00 12.35
Cdw (CDW) 0.0 $1.0k 6.00 166.67
Blackberry (BB) 0.0 $1.0k 68.00 14.71
Masonite International (DOOR) 0.0 $1.0k 27.00 37.04
Acceleron Pharma 0.0 $1.0k 21.00 47.62
Premier (PINC) 0.0 $999.900000 22.00 45.45
Physicians Realty Trust 0.0 $1.0k 51.00 19.61
Independence Realty Trust In (IRT) 0.0 $999.900000 110.00 9.09
Agios Pharmaceuticals (AGIO) 0.0 $999.990000 9.00 111.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 83.00 36.14
Sterling Bancorp 0.0 $999.960000 78.00 12.82
Pattern Energy 0.0 $1.0k 43.00 23.26
Allegion Plc equity (ALLE) 0.0 $2.0k 25.00 80.00
Noble Corp Plc equity 0.0 $0 81.00 0.00
American Airls (AAL) 0.0 $1.0k 24.00 41.67
Catchmark Timber Tr Inc cl a 0.0 $999.780000 114.00 8.77
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 4.00 250.00
Perrigo Company (PRGO) 0.0 $2.0k 43.00 46.51
Extended Stay America 0.0 $0 15.00 0.00
Brixmor Prty (BRX) 0.0 $2.0k 107.00 18.69
Qts Realty Trust 0.0 $999.900000 22.00 45.45
Aerie Pharmaceuticals 0.0 $999.960000 13.00 76.92
Oxford Immunotec Global 0.0 $0 14.00 0.00
Veracyte (VCYT) 0.0 $0 12.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 20.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 7.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.900000 30.00 33.33
Xencor (XNCR) 0.0 $1.0k 21.00 47.62
Msa Safety Inc equity (MSA) 0.0 $999.990000 9.00 111.11
Knowles (KN) 0.0 $4.0k 204.00 19.61
Ultragenyx Pharmaceutical (RARE) 0.0 $0 6.00 0.00
Heron Therapeutics (HRTX) 0.0 $4.0k 162.00 24.69
Trevena 0.0 $999.740000 518.00 1.93
National Gen Hldgs 0.0 $999.940000 34.00 29.41
Malibu Boats (MBUU) 0.0 $0 9.00 0.00
2u (TWOU) 0.0 $0 5.00 0.00
United Financial Ban 0.0 $0 18.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 30.00 0.00
Bluerock Residential Growth Re 0.0 $999.600000 84.00 11.90
Recro Pharma (SCTL) 0.0 $999.600000 140.00 7.14
Synovus Finl (SNV) 0.0 $999.960000 39.00 25.64
Pentair cs (PNR) 0.0 $2.0k 48.00 41.67
Now (DNOW) 0.0 $4.0k 311.00 12.86
Spartannash (SPTN) 0.0 $1.0k 37.00 27.03
Grubhub 0.0 $999.960000 13.00 76.92
Parsley Energy Inc-class A 0.0 $999.810000 63.00 15.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $999.940000 34.00 29.41
Caretrust Reit (CTRE) 0.0 $999.900000 55.00 18.18
Gopro (GPRO) 0.0 $3.0k 405.00 7.41
Moelis & Co (MC) 0.0 $1.0k 31.00 32.26
Alder Biopharmaceuticals 0.0 $0 26.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $999.960000 52.00 19.23
Synchrony Financial (SYF) 0.0 $7.0k 205.00 34.15
Horizon Pharma 0.0 $999.900000 22.00 45.45
Assembly Biosciences 0.0 $0 14.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Crown Castle Intl (CCI) 0.0 $9.0k 71.00 126.76
Cimpress N V Shs Euro 0.0 $0 3.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 17.00 117.65
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 7.00 142.86
Healthcare Tr Amer Inc cl a 0.0 $3.0k 90.00 33.33
Outfront Media (OUT) 0.0 $1.0k 23.00 43.48
Fibrogen (FGEN) 0.0 $1.0k 16.00 62.50
Zayo Group Hldgs 0.0 $3.0k 88.00 34.09
James River Group Holdings L (JRVR) 0.0 $0 6.00 0.00
Diplomat Pharmacy 0.0 $0 38.00 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
Nevro (NVRO) 0.0 $0 5.00 0.00
Pra Health Sciences 0.0 $0 3.00 0.00
Store Capital Corp reit 0.0 $999.900000 30.00 33.33
Equinix (EQIX) 0.0 $4.0k 9.00 444.44
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Eversource Energy (ES) 0.0 $2.0k 24.00 83.33
Inovalon Holdings Inc Cl A 0.0 $0 17.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 50.00 60.00
Summit Matls Inc cl a (SUM) 0.0 $1.0k 46.00 21.74
Infrareit 0.0 $0 11.00 0.00
International Game Technology (IGT) 0.0 $1.0k 50.00 20.00
Tegna (TGNA) 0.0 $0 26.00 0.00
Topbuild (BLD) 0.0 $0 6.00 0.00
Etsy (ETSY) 0.0 $0 3.00 0.00
Energizer Holdings (ENR) 0.0 $999.920000 29.00 34.48
Bwx Technologies (BWXT) 0.0 $1.0k 11.00 90.91
Univar 0.0 $1.0k 46.00 21.74
Transunion (TRU) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $1.0k 37.00 27.03
Evolent Health (EVH) 0.0 $0 18.00 0.00
Kornit Digital (KRNT) 0.0 $2.0k 100.00 20.00
Westrock (WRK) 0.0 $0 6.00 0.00
Nomad Foods (NOMD) 0.0 $0 11.00 0.00
Vareit, Inc reits 0.0 $3.0k 395.00 7.59
Welltower Inc Com reit (WELL) 0.0 $11k 141.00 78.01
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Global Blood Therapeutics In 0.0 $1.0k 20.00 50.00
Vtv Therapeutics Inc- Cl A 0.0 $2.0k 1.3k 1.54
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 25.00 40.00
Agrofresh Solutions 0.0 $1.0k 200.00 5.00
Teligent 0.0 $0 165.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $999.970000 19.00 52.63
Archrock (AROC) 0.0 $0 24.00 0.00
Pdvwireless 0.0 $1.0k 27.00 37.04
Hubbell (HUBB) 0.0 $1.0k 7.00 142.86
First Data 0.0 $999.880000 28.00 35.71
Pure Storage Inc - Class A (PSTG) 0.0 $0 11.00 0.00
Atlassian Corp Plc cl a 0.0 $0 3.00 0.00
Avangrid (AGR) 0.0 $3.0k 55.00 54.55
Willis Towers Watson (WTW) 0.0 $3.0k 16.00 187.50
Frontline 0.0 $999.000000 222.00 4.50
Tailored Brands 0.0 $0 23.00 0.00
Dentsply Sirona (XRAY) 0.0 $2.0k 45.00 44.44
Editas Medicine (EDIT) 0.0 $8.0k 336.00 23.81
Liberty Media Corp Series C Li 0.0 $999.900000 22.00 45.45
Under Armour Inc Cl C (UA) 0.0 $9.0k 459.00 19.61
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.950000 35.00 28.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 105.00 38.10
Spire (SR) 0.0 $1.0k 10.00 100.00
Itt (ITT) 0.0 $9.0k 151.00 59.60
Coca Cola European Partners (CCEP) 0.0 $4.0k 73.00 54.79
Atn Intl (ATNI) 0.0 $1.0k 15.00 66.67
Us Foods Hldg Corp call (USFD) 0.0 $0 7.00 0.00
Herc Hldgs (HRI) 0.0 $0 8.00 0.00
Cardtronics Plc Shs Cl A 0.0 $1.0k 18.00 55.56
Ihs Markit 0.0 $0 7.00 0.00
Hope Ban (HOPE) 0.0 $2.0k 139.00 14.39
Triton International 0.0 $999.900000 22.00 45.45
Life Storage Inc reit 0.0 $999.990000 9.00 111.11
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 69.00 43.48
First Hawaiian (FHB) 0.0 $999.990000 41.00 24.39
Tivo Corp 0.0 $999.600000 102.00 9.80
Versum Matls 0.0 $6.0k 114.00 52.63
Cincinnati Bell 0.0 $999.750000 93.00 10.75
Bank Of Nt Butterfield&son L (NTB) 0.0 $999.960000 26.00 38.46
Agnc Invt Corp Com reit (AGNC) 0.0 $0 13.00 0.00
Alcoa (AA) 0.0 $0 9.00 0.00
Arconic 0.0 $999.920000 29.00 34.48
Pavmed 0.0 $8.0k 7.7k 1.04
Adient (ADNT) 0.0 $0 25.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 41.00 73.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 10.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $11k 131.00 83.97
Camping World Hldgs (CWH) 0.0 $0 17.00 0.00
Sba Communications Corp (SBAC) 0.0 $10k 51.00 196.08
Advanced Disposal Services I 0.0 $999.950000 35.00 28.57
Soligenix 0.0 $3.0k 3.2k 0.95
Qiagen Nv 0.0 $2.0k 41.00 48.78
Technipfmc (FTI) 0.0 $1.0k 62.00 16.13
Goodrich Petroleum 0.0 $4.0k 263.00 15.21
Vistra Energy (VST) 0.0 $1.0k 20.00 50.00
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
R1 Rcm 0.0 $2.0k 156.00 12.82
Varex Imaging (VREX) 0.0 $11k 332.00 33.13
Welbilt 0.0 $2.0k 116.00 17.24
Snap Inc cl a (SNAP) 0.0 $999.700000 65.00 15.38
Condor Hospitality reit 0.0 $7.0k 769.00 9.10
Src Energy 0.0 $0 57.00 0.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $5.0k 71.00 70.42
Rev (REVG) 0.0 $0 28.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 19.00 0.00
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $4.0k 20k 0.20
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 $3.0k 106.00 28.30
Xerox 0.0 $1.0k 25.00 40.00
Arena Pharmaceuticals 0.0 $0 10.00 0.00
Frontier Communication 0.0 $0 7.00 0.00
Cadence Bancorporation cl a 0.0 $0 25.00 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 $1.0k 59.00 16.95
Black Knight 0.0 $2.0k 30.00 66.67
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Whiting Petroleum Corp 0.0 $1.0k 32.00 31.25
Delphi Automotive Inc international (APTV) 0.0 $0 6.00 0.00
Terraform Power Inc - A 0.0 $1.0k 68.00 14.71
Iqvia Holdings (IQV) 0.0 $5.0k 33.00 151.52
Manitowoc Co Inc/the (MTW) 0.0 $0 22.00 0.00
Encompass Health Corp (EHC) 0.0 $0 4.00 0.00
Syneos Health 0.0 $0 8.00 0.00
Consol Energy (CEIX) 0.0 $1.0k 21.00 47.62
Evoqua Water Technologies Corp 0.0 $0 21.00 0.00
Liberty Latin America (LILA) 0.0 $2.0k 79.00 25.32
Worldpay Ord 0.0 $1.0k 8.00 125.00
Scpharmaceuticals (SCPH) 0.0 $0 70.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 245.00 16.33
Sensata Technolo (ST) 0.0 $0 5.00 0.00
Gci Liberty Incorporated 0.0 $2.0k 38.00 52.63
Front Yard Residential Corp 0.0 $1.0k 83.00 12.05
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 63.00 0.00
Spirit Mta Reit 0.0 $0 9.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 145.00 48.28
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 83.00 24.10
Evergy (EVRG) 0.0 $8.0k 140.00 57.14
Perspecta 0.0 $999.900000 33.00 30.30
Halyard Health (AVNS) 0.0 $0 5.00 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 $10k 515.00 19.42
Equinor Asa (EQNR) 0.0 $8.0k 343.00 23.32
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 $7.0k 248.00 28.23
Bank Ozk (OZK) 0.0 $3.0k 120.00 25.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 11.00 90.91
Retail Value Inc reit 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 12.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $0 17.00 0.00
Nextgen Healthcare 0.0 $0 13.00 0.00
Northwest Natural Holdin (NWN) 0.0 $2.0k 34.00 58.82
Elanco Animal Health (ELAN) 0.0 $4.0k 117.00 34.19
Rpt Realty 0.0 $1.0k 68.00 14.71
Spirit Realty Capital 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $0 12.00 0.00
Dell Technologies (DELL) 0.0 $999.900000 22.00 45.45
Equitrans Midstream Corp (ETRN) 0.0 $999.680000 64.00 15.62
Kosmos Energy (KOS) 0.0 $1.0k 178.00 5.62
Michael Kors Holdings Ord (CPRI) 0.0 $0 7.00 0.00
Axonics Modulation Technolog (AXNX) 0.0 $0 10.00 0.00
Kodiak Sciences (KOD) 0.0 $0 34.00 0.00
Vapotherm 0.0 $0 14.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 24.00 41.67
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 3.00 0.00
Fox Corp (FOXA) 0.0 $3.0k 83.00 36.14
Steris Plc Ord equities (STE) 0.0 $1.0k 4.00 250.00
Covetrus 0.0 $8.0k 257.00 31.13
Levi Strauss Co New cl a com stk (LEVI) 0.0 $999.900000 45.00 22.22
Tronox Holdings (TROX) 0.0 $1.0k 46.00 21.74