Glassman Wealth Services

Glassman Wealth Services as of June 30, 2019

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 1455 positions in its portfolio as reported in the June 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) 15.5 $38M 982k 39.11
NVR (NVR) 9.0 $22M 6.6k 3370.20
Snap-on Incorporated (SNA) 6.8 $17M 101k 165.64
Schwab Strategic Tr cmn (SCHV) 5.8 $14M 257k 56.14
Apple (AAPL) 5.0 $12M 63k 197.92
iShares Russell 1000 Index (IWB) 4.5 $11M 69k 162.79
J P Morgan Exchange Traded F ultra shrt (JPST) 4.4 $11M 215k 50.39
Maximus (MMS) 3.3 $8.3M 114k 72.54
W.R. Grace & Co. 2.8 $7.0M 92k 76.11
Microsoft Corporation (MSFT) 2.2 $5.4M 40k 133.96
Exxon Mobil Corporation (XOM) 2.1 $5.3M 69k 76.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $3.8M 75k 50.99
Berkshire Hathaway (BRK.B) 1.5 $3.7M 18k 213.17
Eagle Ban (EGBN) 1.3 $3.3M 61k 54.13
Amazon (AMZN) 1.2 $2.9M 1.5k 1893.41
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.8M 11k 269.14
Rbc Cad (RY) 1.1 $2.7M 35k 79.40
Vanguard Information Technology ETF (VGT) 0.9 $2.3M 11k 210.86
Walt Disney Company (DIS) 0.7 $1.7M 12k 139.68
UnitedHealth (UNH) 0.6 $1.6M 6.4k 244.07
Johnson & Johnson (JNJ) 0.6 $1.5M 11k 139.25
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $1.5M 6.9k 209.88
Kratos Defense & Security Solutions (KTOS) 0.6 $1.4M 59k 22.89
Colgate-Palmolive Company (CL) 0.5 $1.3M 19k 71.68
General Dynamics Corporation (GD) 0.5 $1.3M 7.4k 181.82
Financial Select Sector SPDR (XLF) 0.5 $1.2M 43k 27.61
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 3.8k 292.88
Pepsi (PEP) 0.5 $1.1M 8.5k 131.14
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.0k 1080.52
Biotelemetry 0.4 $1.1M 22k 48.17
Cisco Systems (CSCO) 0.4 $1.0M 19k 54.75
Procter & Gamble Company (PG) 0.4 $1.0M 9.1k 109.68
Accenture (ACN) 0.4 $1.0M 5.5k 184.84
Boeing Company (BA) 0.4 $980k 2.7k 364.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $988k 39k 25.16
Vanguard Industrials ETF (VIS) 0.4 $915k 6.3k 145.86
Invesco Dynamic Software Etf dynmc software (IGPT) 0.4 $909k 9.5k 95.83
Intel Corporation (INTC) 0.3 $878k 18k 47.86
Wells Fargo & Company (WFC) 0.3 $792k 17k 47.34
SPDR S&P MidCap 400 ETF (MDY) 0.3 $790k 2.2k 354.58
Alphabet Inc Class A cs (GOOGL) 0.3 $798k 737.00 1082.77
Vanguard REIT ETF (VNQ) 0.3 $760k 8.7k 87.43
Comcast Corporation (CMCSA) 0.3 $755k 18k 42.29
Alibaba Group Holding (BABA) 0.3 $707k 4.2k 169.38
iShares Russell 1000 Growth Index (IWF) 0.3 $670k 4.3k 157.39
Invesco Qqq Trust Series 1 (QQQ) 0.3 $677k 3.6k 186.86
Stanley Black & Decker (SWK) 0.2 $613k 4.2k 144.51
Vanguard Large-Cap ETF (VV) 0.2 $609k 4.5k 134.65
MasterCard Incorporated (MA) 0.2 $596k 2.3k 264.42
Costco Wholesale Corporation (COST) 0.2 $584k 2.2k 264.37
Home Depot (HD) 0.2 $588k 2.8k 207.77
iShares S&P MidCap 400 Index (IJH) 0.2 $599k 3.1k 194.23
iShares Russell 2000 Index (IWM) 0.2 $560k 3.6k 155.43
International Business Machines (IBM) 0.2 $535k 3.9k 137.85
Oracle Corporation (ORCL) 0.2 $555k 9.7k 56.96
SPDR S&P Dividend (SDY) 0.2 $546k 5.4k 100.79
Verizon Communications (VZ) 0.2 $531k 9.3k 57.10
Merck & Co (MRK) 0.2 $510k 6.1k 83.83
Anheuser-Busch InBev NV (BUD) 0.2 $515k 5.8k 88.58
Visa (V) 0.2 $525k 3.0k 173.61
Omni (OMC) 0.2 $518k 6.3k 82.03
Pfizer (PFE) 0.2 $494k 11k 43.28
Facebook Inc cl a (META) 0.2 $493k 2.6k 192.88
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $505k 20k 25.54
Tesla Inc convertible security 0.2 $505k 510k 0.99
American Express Company (AXP) 0.2 $482k 3.9k 123.40
Travelers Companies (TRV) 0.2 $459k 3.1k 149.41
iShares Lehman Aggregate Bond (AGG) 0.2 $458k 4.1k 111.35
JPMorgan Chase & Co. (JPM) 0.2 $419k 3.8k 111.70
McDonald's Corporation (MCD) 0.2 $414k 2.0k 207.83
Chevron Corporation (CVX) 0.2 $398k 3.2k 124.53
iShares Russell 1000 Value Index (IWD) 0.2 $392k 3.1k 127.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $389k 3.6k 109.09
Raytheon Company 0.1 $372k 2.1k 173.99
Lockheed Martin Corporation (LMT) 0.1 $372k 1.0k 363.28
Marriott International (MAR) 0.1 $377k 2.7k 140.20
Tesla Motors (TSLA) 0.1 $369k 1.7k 223.50
First Trust DJ Internet Index Fund (FDN) 0.1 $361k 2.5k 144.00
Dominion Resources (D) 0.1 $339k 4.4k 77.22
Ford Motor Company (F) 0.1 $316k 31k 10.22
Starbucks Corporation (SBUX) 0.1 $330k 3.9k 83.93
Public Service Enterprise (PEG) 0.1 $321k 5.5k 58.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $310k 2.7k 116.76
Bank of America Corporation (BAC) 0.1 $308k 11k 29.00
Discover Financial Services (DFS) 0.1 $291k 3.8k 77.50
At&t (T) 0.1 $304k 9.1k 33.47
Thermo Fisher Scientific (TMO) 0.1 $294k 1.0k 293.41
Qualcomm (QCOM) 0.1 $299k 3.9k 76.14
Vanguard Total Stock Market ETF (VTI) 0.1 $294k 2.0k 149.85
First Trust Cloud Computing Et (SKYY) 0.1 $293k 5.1k 57.73
FedEx Corporation (FDX) 0.1 $284k 1.7k 164.35
General Electric Company 0.1 $267k 25k 10.52
Netflix (NFLX) 0.1 $272k 741.00 367.07
Medtronic (MDT) 0.1 $261k 2.7k 97.32
Nielsen Hldgs Plc Shs Eur 0.1 $271k 12k 22.57
American Finance Trust Inc ltd partnership 0.1 $264k 24k 10.88
Marsh & McLennan Companies (MMC) 0.1 $237k 2.4k 99.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $247k 1.1k 226.40
iShares Dow Jones Select Dividend (DVY) 0.1 $240k 2.4k 99.46
American Tower Reit (AMT) 0.1 $238k 1.2k 204.29
BP (BP) 0.1 $217k 5.2k 41.73
iShares S&P 500 Index (IVV) 0.1 $230k 780.00 294.87
Torchmark Corporation 0.1 $223k 2.5k 89.34
CVS Caremark Corporation (CVS) 0.1 $188k 3.5k 54.45
Becton, Dickinson and (BDX) 0.1 $188k 745.00 252.35
BB&T Corporation 0.1 $195k 4.0k 49.09
Parker-Hannifin Corporation (PH) 0.1 $195k 1.1k 170.16
Schlumberger (SLB) 0.1 $206k 5.2k 39.79
United Technologies Corporation 0.1 $193k 1.5k 130.05
Motley Fool 100 Index Etf etf (TMFC) 0.1 $195k 8.8k 22.23
Booking Holdings (BKNG) 0.1 $197k 105.00 1876.19
3M Company (MMM) 0.1 $177k 1.0k 173.70
Altria (MO) 0.1 $185k 3.9k 47.28
Philip Morris International (PM) 0.1 $171k 2.2k 78.66
TJX Companies (TJX) 0.1 $167k 3.2k 52.97
Align Technology (ALGN) 0.1 $166k 605.00 274.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $169k 2.2k 78.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $165k 2.5k 66.67
Sprott Physical Gold Trust (PHYS) 0.1 $181k 16k 11.32
Southern National Banc. of Virginia 0.1 $168k 11k 15.27
Jefferies Finl Group (JEF) 0.1 $185k 9.6k 19.18
BlackRock (BLK) 0.1 $150k 320.00 468.75
Wal-Mart Stores (WMT) 0.1 $140k 1.3k 110.24
Norfolk Southern (NSC) 0.1 $141k 705.00 200.00
Laboratory Corp. of America Holdings (LH) 0.1 $146k 847.00 172.37
Constellation Brands (STZ) 0.1 $143k 725.00 197.24
Celgene Corporation 0.1 $145k 1.6k 92.24
Hanover Insurance (THG) 0.1 $149k 1.2k 128.01
Bk Nova Cad (BNS) 0.1 $154k 2.8k 54.49
iShares Russell Midcap Value Index (IWS) 0.1 $138k 1.5k 89.15
Schwab International Equity ETF (SCHF) 0.1 $142k 4.4k 32.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $151k 2.0k 74.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $159k 3.0k 52.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $150k 1.3k 118.67
Aurora Cannabis Inc snc 0.1 $138k 18k 7.85
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $153k 1.0k 148.54
Tc Energy Corp (TRP) 0.1 $139k 2.8k 49.36
Eli Lilly & Co. (LLY) 0.1 $112k 1.0k 111.00
NVIDIA Corporation (NVDA) 0.1 $134k 813.00 164.82
Harris Corporation 0.1 $129k 680.00 189.71
Harley-Davidson (HOG) 0.1 $126k 3.5k 35.78
Nextera Energy (NEE) 0.1 $135k 658.00 205.17
Stryker Corporation (SYK) 0.1 $125k 609.00 205.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $116k 1.8k 65.83
EOG Resources (EOG) 0.1 $124k 1.3k 93.09
Lowe's Companies (LOW) 0.1 $125k 1.2k 101.13
Varian Medical Systems 0.1 $112k 823.00 136.09
Rogers Communications -cl B (RCI) 0.1 $131k 2.4k 53.51
Kilroy Realty Corporation (KRC) 0.1 $131k 1.8k 73.97
Vanguard Small-Cap ETF (VB) 0.1 $126k 806.00 156.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $135k 1.2k 114.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $130k 816.00 159.31
Paypal Holdings (PYPL) 0.1 $128k 1.1k 114.18
Global X Fds rbtcs artfl in (BOTZ) 0.1 $112k 5.4k 20.76
Altaba 0.1 $119k 1.7k 69.19
Bank of New York Mellon Corporation (BK) 0.0 $88k 2.0k 44.04
People's United Financial 0.0 $96k 5.7k 16.85
Canadian Natl Ry (CNI) 0.0 $92k 1.0k 92.00
Coca-Cola Company (KO) 0.0 $90k 1.8k 50.68
M&T Bank Corporation (MTB) 0.0 $100k 587.00 170.36
Abbott Laboratories (ABT) 0.0 $100k 1.2k 83.75
Brookfield Asset Management 0.0 $98k 2.1k 47.78
Texas Instruments Incorporated (TXN) 0.0 $110k 962.00 114.35
Biogen Idec (BIIB) 0.0 $94k 402.00 233.83
Vornado Realty Trust (VNO) 0.0 $104k 1.6k 64.16
Applied Materials (AMAT) 0.0 $89k 2.0k 45.11
Ashford Hospitality Trust 0.0 $111k 37k 2.97
Estee Lauder Companies (EL) 0.0 $108k 592.00 182.43
Enterprise Products Partners (EPD) 0.0 $102k 3.5k 29.01
Oshkosh Corporation (OSK) 0.0 $100k 1.2k 83.54
Essex Property Trust (ESS) 0.0 $89k 305.00 291.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $95k 1.4k 70.11
Mondelez Int (MDLZ) 0.0 $87k 1.6k 53.94
Hannon Armstrong (HASI) 0.0 $99k 3.5k 28.27
Anthem (ELV) 0.0 $99k 352.00 281.25
Fidelity Bond Etf (FBND) 0.0 $101k 2.0k 50.88
First Virginia Community Bank (FVCB) 0.0 $95k 4.9k 19.46
Etf Managers Tr tierra xp latin 0.0 $100k 3.2k 31.63
Ishares Tr robotics artif (IRBO) 0.0 $108k 4.3k 24.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 1.7k 43.18
PNC Financial Services (PNC) 0.0 $86k 627.00 137.16
Lincoln National Corporation (LNC) 0.0 $67k 1.0k 64.86
Waste Management (WM) 0.0 $64k 552.00 115.94
Cracker Barrel Old Country Store (CBRL) 0.0 $86k 503.00 170.97
Nucor Corporation (NUE) 0.0 $84k 1.5k 54.87
V.F. Corporation (VFC) 0.0 $76k 872.00 87.16
United Rentals (URI) 0.0 $70k 530.00 132.08
Campbell Soup Company (CPB) 0.0 $65k 1.6k 40.15
Yum! Brands (YUM) 0.0 $67k 607.00 110.38
Air Products & Chemicals (APD) 0.0 $80k 354.00 225.99
Nike (NKE) 0.0 $65k 771.00 84.31
Danaher Corporation (DHR) 0.0 $85k 593.00 143.34
Gilead Sciences (GILD) 0.0 $73k 1.1k 67.53
Sap (SAP) 0.0 $63k 461.00 136.66
Markel Corporation (MKL) 0.0 $66k 61.00 1081.97
Prudential Financial (PRU) 0.0 $81k 798.00 101.50
Gladstone Commercial Corporation (GOOD) 0.0 $73k 3.4k 21.21
iShares MSCI EMU Index (EZU) 0.0 $68k 1.7k 39.40
iShares S&P 500 Value Index (IVE) 0.0 $69k 590.00 116.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $67k 515.00 130.10
Vanguard Value ETF (VTV) 0.0 $63k 568.00 110.92
Howard Hughes 0.0 $63k 509.00 123.77
Vanguard Extended Market ETF (VXF) 0.0 $85k 713.00 119.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $64k 733.00 87.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $86k 1.0k 86.00
iShares Russell Microcap Index (IWC) 0.0 $83k 889.00 93.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $81k 1.3k 60.67
Citigroup (C) 0.0 $82k 1.2k 70.27
Aon 0.0 $78k 404.00 193.07
Sirius Xm Holdings (SIRI) 0.0 $66k 12k 5.61
Ark Etf Tr indl innovatin (ARKQ) 0.0 $72k 2.1k 33.90
Walgreen Boots Alliance (WBA) 0.0 $75k 1.4k 54.39
Allergan 0.0 $82k 488.00 168.03
Canopy Gro 0.0 $83k 2.1k 40.15
Sprott Physical Gold & S (CEF) 0.0 $71k 5.4k 13.14
Broadcom (AVGO) 0.0 $79k 276.00 286.23
America Movil Sab De Cv spon adr l 0.0 $53k 3.6k 14.63
Ansys (ANSS) 0.0 $42k 206.00 203.88
Broadridge Financial Solutions (BR) 0.0 $45k 350.00 128.57
Cme (CME) 0.0 $47k 240.00 195.83
Charles Schwab Corporation (SCHW) 0.0 $44k 1.1k 40.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54k 861.00 62.72
Republic Services (RSG) 0.0 $44k 504.00 87.30
Cardinal Health (CAH) 0.0 $49k 1.0k 47.12
United Parcel Service (UPS) 0.0 $42k 409.00 102.69
T. Rowe Price (TROW) 0.0 $51k 469.00 108.74
Union Pacific Corporation (UNP) 0.0 $58k 344.00 168.60
Adobe Systems Incorporated (ADBE) 0.0 $38k 128.00 296.88
CACI International (CACI) 0.0 $41k 200.00 205.00
Valero Energy Corporation (VLO) 0.0 $53k 624.00 84.94
Novartis (NVS) 0.0 $44k 481.00 91.48
Red Hat 0.0 $41k 216.00 189.81
Allstate Corporation (ALL) 0.0 $43k 425.00 101.18
Amgen (AMGN) 0.0 $51k 275.00 185.45
eBay (EBAY) 0.0 $43k 1.1k 39.20
Honeywell International (HON) 0.0 $39k 222.00 175.68
Intuitive Surgical (ISRG) 0.0 $44k 83.00 530.12
Occidental Petroleum Corporation (OXY) 0.0 $43k 848.00 50.71
American Electric Power Company (AEP) 0.0 $38k 427.00 88.99
Henry Schein (HSIC) 0.0 $45k 646.00 69.66
Illinois Tool Works (ITW) 0.0 $45k 298.00 151.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $47k 157.00 299.36
AutoZone (AZO) 0.0 $59k 54.00 1092.59
Fiserv (FI) 0.0 $43k 467.00 92.08
Verisk Analytics (VRSK) 0.0 $45k 305.00 147.54
SPDR Gold Trust (GLD) 0.0 $56k 422.00 132.70
Advanced Micro Devices (AMD) 0.0 $41k 1.4k 30.37
BGC Partners 0.0 $42k 8.0k 5.24
BHP Billiton (BHP) 0.0 $40k 688.00 58.14
Ingersoll-rand Co Ltd-cl A 0.0 $41k 325.00 126.15
McCormick & Company, Incorporated (MKC) 0.0 $40k 256.00 156.25
PacWest Ban 0.0 $57k 1.5k 39.15
Albemarle Corporation (ALB) 0.0 $38k 533.00 71.29
Technology SPDR (XLK) 0.0 $38k 485.00 78.35
Manulife Finl Corp (MFC) 0.0 $50k 2.8k 18.04
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.0k 42.00
Weingarten Realty Investors 0.0 $47k 1.7k 27.65
Vanguard Emerging Markets ETF (VWO) 0.0 $39k 924.00 42.21
Vanguard Growth ETF (VUG) 0.0 $61k 372.00 163.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $58k 1.0k 57.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $56k 1.0k 56.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $38k 625.00 60.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $51k 13k 3.83
Schwab U S Broad Market ETF (SCHB) 0.0 $42k 598.00 70.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $51k 615.00 82.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $40k 703.00 56.90
Expedia (EXPE) 0.0 $47k 353.00 133.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $43k 448.00 95.98
Caesars Entertainment 0.0 $54k 4.6k 11.87
Phillips 66 (PSX) 0.0 $45k 482.00 93.36
Duke Energy (DUK) 0.0 $40k 449.00 89.09
Wp Carey (WPC) 0.0 $44k 548.00 80.29
Mplx (MPLX) 0.0 $56k 1.7k 32.11
Abbvie (ABBV) 0.0 $49k 667.00 73.46
Intercontinental Exchange (ICE) 0.0 $46k 535.00 85.98
Gaming & Leisure Pptys (GLPI) 0.0 $48k 1.2k 38.93
Jd (JD) 0.0 $61k 2.0k 30.50
Paycom Software (PAYC) 0.0 $46k 205.00 224.39
Washington Prime (WB) 0.0 $44k 1.0k 44.00
Second Sight Med Prods 0.0 $58k 72k 0.80
Urban Edge Pptys (UE) 0.0 $42k 2.4k 17.49
Square Inc cl a (SQ) 0.0 $44k 613.00 71.78
Nutrien (NTR) 0.0 $60k 1.1k 53.43
Newmark Group (NMRK) 0.0 $44k 4.9k 8.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $44k 800.00 55.00
Cigna Corp (CI) 0.0 $50k 320.00 156.25
Dupont De Nemours (DD) 0.0 $39k 526.00 74.14
Hasbro (HAS) 0.0 $37k 353.00 104.82
Cognizant Technology Solutions (CTSH) 0.0 $35k 556.00 62.95
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 643.00 38.88
Corning Incorporated (GLW) 0.0 $14k 428.00 32.71
Goldman Sachs (GS) 0.0 $17k 82.00 207.32
Hartford Financial Services (HIG) 0.0 $17k 300.00 56.67
Progressive Corporation (PGR) 0.0 $35k 440.00 79.55
U.S. Bancorp (USB) 0.0 $26k 491.00 52.95
Fidelity National Information Services (FIS) 0.0 $23k 185.00 124.32
Equifax (EFX) 0.0 $36k 269.00 133.83
Caterpillar (CAT) 0.0 $26k 188.00 138.30
CSX Corporation (CSX) 0.0 $18k 233.00 77.25
Ecolab (ECL) 0.0 $25k 128.00 195.31
Baxter International (BAX) 0.0 $22k 266.00 82.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 87.00 183.91
Consolidated Edison (ED) 0.0 $13k 150.00 86.67
Bristol Myers Squibb (BMY) 0.0 $17k 368.00 46.20
Autodesk (ADSK) 0.0 $18k 108.00 166.67
Citrix Systems 0.0 $33k 334.00 98.80
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
IDEXX Laboratories (IDXX) 0.0 $36k 130.00 276.92
Newmont Mining Corporation (NEM) 0.0 $23k 605.00 38.02
Northrop Grumman Corporation (NOC) 0.0 $32k 100.00 320.00
Paychex (PAYX) 0.0 $24k 297.00 80.81
Sherwin-Williams Company (SHW) 0.0 $22k 49.00 448.98
Boston Scientific Corporation (BSX) 0.0 $20k 473.00 42.28
Nordstrom (JWN) 0.0 $13k 419.00 31.03
Ross Stores (ROST) 0.0 $21k 212.00 99.06
Akamai Technologies (AKAM) 0.0 $15k 184.00 81.52
Electronic Arts (EA) 0.0 $13k 131.00 99.24
Morgan Stanley (MS) 0.0 $26k 596.00 43.62
Autoliv (ALV) 0.0 $14k 200.00 70.00
Emerson Electric (EMR) 0.0 $24k 365.00 65.75
Analog Devices (ADI) 0.0 $16k 139.00 115.11
National-Oilwell Var 0.0 $16k 724.00 22.10
Capital One Financial (COF) 0.0 $23k 255.00 90.20
ConocoPhillips (COP) 0.0 $27k 441.00 61.22
Deere & Company (DE) 0.0 $16k 95.00 168.42
Diageo (DEO) 0.0 $14k 82.00 170.73
Royal Dutch Shell 0.0 $22k 343.00 64.14
Royal Dutch Shell 0.0 $13k 200.00 65.00
Target Corporation (TGT) 0.0 $34k 398.00 85.43
Exelon Corporation (EXC) 0.0 $27k 559.00 48.30
Southern Company (SO) 0.0 $21k 377.00 55.70
Novo Nordisk A/S (NVO) 0.0 $34k 660.00 51.52
Fifth Third Ban (FITB) 0.0 $14k 519.00 26.97
FactSet Research Systems (FDS) 0.0 $20k 70.00 285.71
D.R. Horton (DHI) 0.0 $13k 312.00 41.67
ConAgra Foods (CAG) 0.0 $13k 489.00 26.58
NewMarket Corporation (NEU) 0.0 $16k 40.00 400.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 281.00 81.85
Trex Company (TREX) 0.0 $15k 215.00 69.77
Landstar System (LSTR) 0.0 $22k 200.00 110.00
Choice Hotels International (CHH) 0.0 $25k 290.00 86.21
Delta Air Lines (DAL) 0.0 $30k 527.00 56.93
Amphenol Corporation (APH) 0.0 $17k 176.00 96.59
Industrial SPDR (XLI) 0.0 $19k 242.00 78.51
Activision Blizzard 0.0 $37k 782.00 47.31
Invesco (IVZ) 0.0 $13k 623.00 20.87
salesforce (CRM) 0.0 $34k 227.00 149.78
Illumina (ILMN) 0.0 $20k 53.00 377.36
Under Armour (UAA) 0.0 $13k 495.00 26.26
Edison International (EIX) 0.0 $14k 207.00 67.63
Humana (HUM) 0.0 $32k 122.00 262.30
Actuant Corporation 0.0 $25k 1.0k 24.65
Alliant Energy Corporation (LNT) 0.0 $21k 421.00 49.88
MetLife (MET) 0.0 $20k 407.00 49.14
United Bankshares (UBSI) 0.0 $17k 468.00 36.32
British American Tobac (BTI) 0.0 $29k 822.00 35.28
Cal-Maine Foods (CALM) 0.0 $25k 600.00 41.67
Centene Corporation (CNC) 0.0 $20k 386.00 51.81
Associated Banc- (ASB) 0.0 $26k 1.2k 21.49
Open Text Corp (OTEX) 0.0 $25k 600.00 41.67
Rockwell Automation (ROK) 0.0 $35k 212.00 165.09
Imax Corp Cad (IMAX) 0.0 $34k 1.7k 20.30
CBS Corporation 0.0 $13k 260.00 50.00
Federal Realty Inv. Trust 0.0 $18k 137.00 131.39
SPDR KBW Regional Banking (KRE) 0.0 $13k 250.00 52.00
American International (AIG) 0.0 $21k 393.00 53.44
Ball Corporation (BALL) 0.0 $24k 346.00 69.36
iShares S&P 500 Growth Index (IVW) 0.0 $24k 136.00 176.47
Simon Property (SPG) 0.0 $13k 83.00 156.63
Dollar General (DG) 0.0 $27k 201.00 134.33
Udr (UDR) 0.0 $15k 345.00 43.48
SPDR S&P Biotech (XBI) 0.0 $13k 150.00 86.67
Vanguard Mid-Cap ETF (VO) 0.0 $34k 205.00 165.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15k 100.00 150.00
General Motors Company (GM) 0.0 $15k 397.00 37.78
O'reilly Automotive (ORLY) 0.0 $24k 64.00 375.00
Motorola Solutions (MSI) 0.0 $26k 159.00 163.52
Pimco Income Strategy Fund II (PFN) 0.0 $37k 3.5k 10.67
TCW Strategic Income Fund (TSI) 0.0 $18k 3.1k 5.73
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 195.00 71.79
Kinder Morgan (KMI) 0.0 $13k 639.00 20.34
Hca Holdings (HCA) 0.0 $19k 140.00 135.71
Marathon Petroleum Corp (MPC) 0.0 $27k 475.00 56.84
Tripadvisor (TRIP) 0.0 $34k 739.00 46.01
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 4.6k 4.52
Ishares Tr eafe min volat (EFAV) 0.0 $34k 470.00 72.34
Fiesta Restaurant 0.0 $37k 2.9k 12.98
stock 0.0 $14k 111.00 126.13
Servicenow (NOW) 0.0 $24k 88.00 272.73
Sandstorm Gold (SAND) 0.0 $30k 5.3k 5.61
Ishares Inc core msci emkt (IEMG) 0.0 $28k 536.00 52.24
Zoetis Inc Cl A (ZTS) 0.0 $30k 263.00 114.07
Flexshares Tr qlt div def idx (QDEF) 0.0 $23k 504.00 45.63
Leidos Holdings (LDOS) 0.0 $17k 209.00 81.34
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $33k 850.00 38.82
Twitter 0.0 $14k 402.00 34.83
Wix (WIX) 0.0 $26k 181.00 143.65
Voya Financial (VOYA) 0.0 $14k 256.00 54.69
Five9 (FIVN) 0.0 $21k 400.00 52.50
Citizens Financial (CFG) 0.0 $18k 522.00 34.48
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $21k 612.00 34.31
Monster Beverage Corp (MNST) 0.0 $20k 312.00 64.10
Wec Energy Group (WEC) 0.0 $16k 191.00 83.77
Kraft Heinz (KHC) 0.0 $20k 639.00 31.30
Welltower Inc Com reit (WELL) 0.0 $14k 169.00 82.84
Hp (HPQ) 0.0 $26k 1.2k 21.16
Ionis Pharmaceuticals (IONS) 0.0 $13k 203.00 64.04
Performance Food (PFGC) 0.0 $16k 400.00 40.00
Chubb (CB) 0.0 $26k 179.00 145.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $13k 263.00 49.43
S&p Global (SPGI) 0.0 $18k 80.00 225.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 78.00 397.44
Etf Managers Tr purefunds ise cy 0.0 $34k 856.00 39.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $16k 340.00 47.06
Fortive (FTV) 0.0 $23k 277.00 83.03
Pavmed 0.0 $24k 21k 1.16
Yum China Holdings (YUMC) 0.0 $19k 401.00 47.38
L3 Technologies 0.0 $36k 146.00 246.58
Hilton Worldwide Holdings (HLT) 0.0 $14k 139.00 100.72
Polarityte 0.0 $19k 3.4k 5.58
Aphria Inc foreign 0.0 $34k 4.9k 6.95
Jbg Smith Properties (JBGS) 0.0 $32k 807.00 39.65
Ark Etf Tr israel inovate (IZRL) 0.0 $21k 1.0k 20.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $26k 620.00 41.94
Invesco Aerospace & Defense Etf (PPA) 0.0 $23k 350.00 65.71
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $15k 500.00 30.00
Linde 0.0 $31k 156.00 198.72
Dow (DOW) 0.0 $29k 589.00 49.24
Corteva (CTVA) 0.0 $15k 520.00 28.85
Compass Minerals International (CMP) 0.0 $999.900000 22.00 45.45
Covanta Holding Corporation 0.0 $999.840000 48.00 20.83
Diamond Offshore Drilling 0.0 $0 1.00 0.00
E TRADE Financial Corporation 0.0 $11k 255.00 43.14
Loews Corporation (L) 0.0 $12k 223.00 53.81
Packaging Corporation of America (PKG) 0.0 $9.0k 91.00 98.90
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 86.00 11.63
Cit 0.0 $0 2.00 0.00
Crown Holdings (CCK) 0.0 $999.960000 12.00 83.33
NRG Energy (NRG) 0.0 $12k 346.00 34.68
Owens Corning (OC) 0.0 $8.0k 140.00 57.14
CMS Energy Corporation (CMS) 0.0 $4.0k 68.00 58.82
Cnooc 0.0 $1.0k 6.00 166.67
Portland General Electric Company (POR) 0.0 $0 4.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 12.00 0.00
Annaly Capital Management 0.0 $1.0k 60.00 16.67
Genworth Financial (GNW) 0.0 $998.460000 387.00 2.58
Starwood Property Trust (STWD) 0.0 $0 17.00 0.00
State Street Corporation (STT) 0.0 $2.0k 37.00 54.05
Western Union Company (WU) 0.0 $0 12.00 0.00
Assurant (AIZ) 0.0 $2.0k 19.00 105.26
First Financial Ban (FFBC) 0.0 $0 2.00 0.00
Signature Bank (SBNY) 0.0 $0 4.00 0.00
TD Ameritrade Holding 0.0 $0 4.00 0.00
Principal Financial (PFG) 0.0 $5.0k 80.00 62.50
Rli (RLI) 0.0 $2.0k 18.00 111.11
Total System Services 0.0 $2.0k 15.00 133.33
CVB Financial (CVBF) 0.0 $0 2.00 0.00
MGIC Investment (MTG) 0.0 $0 9.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 14.00 71.43
Ameriprise Financial (AMP) 0.0 $4.0k 28.00 142.86
Northern Trust Corporation (NTRS) 0.0 $999.990000 9.00 111.11
Affiliated Managers (AMG) 0.0 $4.0k 40.00 100.00
Moody's Corporation (MCO) 0.0 $7.0k 35.00 200.00
AutoNation (AN) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 208.00 24.04
Devon Energy Corporation (DVN) 0.0 $6.0k 213.00 28.17
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
IAC/InterActive 0.0 $9.0k 40.00 225.00
Range Resources (RRC) 0.0 $1.0k 117.00 8.55
Tractor Supply Company (TSCO) 0.0 $999.960000 12.00 83.33
Via 0.0 $1.0k 32.00 31.25
Seattle Genetics 0.0 $999.960000 13.00 76.92
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Incyte Corporation (INCY) 0.0 $1.0k 11.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 12.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 227.00 39.65
Martin Marietta Materials (MLM) 0.0 $999.990000 3.00 333.33
ResMed (RMD) 0.0 $0 3.00 0.00
Clean Harbors (CLH) 0.0 $8.0k 117.00 68.38
CBS Corporation 0.0 $2.0k 35.00 57.14
AES Corporation (AES) 0.0 $3.0k 182.00 16.48
Ameren Corporation (AEE) 0.0 $3.0k 38.00 78.95
Bunge 0.0 $4.0k 65.00 61.54
Lennar Corporation (LEN) 0.0 $4.0k 76.00 52.63
Pulte (PHM) 0.0 $4.0k 114.00 35.09
FirstEnergy (FE) 0.0 $3.0k 63.00 47.62
Apache Corporation 0.0 $6.0k 205.00 29.27
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 32.00 93.75
Bed Bath & Beyond 0.0 $0 28.00 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 $4.0k 50.00 80.00
Carnival Corporation (CCL) 0.0 $6.0k 123.00 48.78
Cerner Corporation 0.0 $6.0k 87.00 68.97
Continental Resources 0.0 $0 2.00 0.00
Copart (CPRT) 0.0 $999.940000 17.00 58.82
Cullen/Frost Bankers (CFR) 0.0 $0 4.00 0.00
Cummins (CMI) 0.0 $4.0k 26.00 153.85
Curtiss-Wright (CW) 0.0 $0 1.00 0.00
Edwards Lifesciences (EW) 0.0 $8.0k 42.00 190.48
Federated Investors (FHI) 0.0 $1.0k 37.00 27.03
Franklin Resources (BEN) 0.0 $2.0k 70.00 28.57
Genuine Parts Company (GPC) 0.0 $12k 114.00 105.26
H&R Block (HRB) 0.0 $1.0k 44.00 22.73
Hologic (HOLX) 0.0 $0 4.00 0.00
Host Hotels & Resorts (HST) 0.0 $999.960000 39.00 25.64
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 18.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 71.00 126.76
Kohl's Corporation (KSS) 0.0 $5.0k 113.00 44.25
LKQ Corporation (LKQ) 0.0 $999.840000 48.00 20.83
Mattel (MAT) 0.0 $0 9.00 0.00
Mercury General Corporation (MCY) 0.0 $999.900000 22.00 45.45
Microchip Technology (MCHP) 0.0 $6.0k 65.00 92.31
NetApp (NTAP) 0.0 $6.0k 91.00 65.93
Noble Energy 0.0 $5.0k 232.00 21.55
Nuance Communications 0.0 $2.0k 123.00 16.26
PPG Industries (PPG) 0.0 $2.0k 21.00 95.24
Pitney Bowes (PBI) 0.0 $999.490000 127.00 7.87
Power Integrations (POWI) 0.0 $1.0k 16.00 62.50
Public Storage (PSA) 0.0 $11k 48.00 229.17
Rollins (ROL) 0.0 $0 7.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 51.00 117.65
Ryder System (R) 0.0 $0 8.00 0.00
SYSCO Corporation (SYY) 0.0 $3.0k 48.00 62.50
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $0 6.00 0.00
W.W. Grainger (GWW) 0.0 $12k 45.00 266.67
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $7.0k 130.00 53.85
Global Payments (GPN) 0.0 $2.0k 15.00 133.33
Molson Coors Brewing Company (TAP) 0.0 $4.0k 67.00 59.70
Transocean (RIG) 0.0 $1.0k 152.00 6.58
AFLAC Incorporated (AFL) 0.0 $9.0k 164.00 54.88
Automatic Data Processing (ADP) 0.0 $8.0k 46.00 173.91
Avery Dennison Corporation (AVY) 0.0 $2.0k 13.00 153.85
Best Buy (BBY) 0.0 $2.0k 22.00 90.91
Granite Construction (GVA) 0.0 $0 1.00 0.00
Itron (ITRI) 0.0 $0 5.00 0.00
KBR (KBR) 0.0 $1.0k 23.00 43.48
Nu Skin Enterprises (NUS) 0.0 $0 1.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 1.00 0.00
Simpson Manufacturing (SSD) 0.0 $2.0k 23.00 86.96
Tiffany & Co. 0.0 $999.960000 13.00 76.92
Verisign (VRSN) 0.0 $10k 47.00 212.77
Vulcan Materials Company (VMC) 0.0 $2.0k 11.00 181.82
Briggs & Stratton Corporation 0.0 $0 32.00 0.00
Timken Company (TKR) 0.0 $0 1.00 0.00
Cabot Corporation (CBT) 0.0 $0 1.00 0.00
Charles River Laboratories (CRL) 0.0 $999.990000 9.00 111.11
Comerica Incorporated (CMA) 0.0 $9.0k 122.00 73.77
Commercial Metals Company (CMC) 0.0 $0 3.00 0.00
International Paper Company (IP) 0.0 $8.0k 186.00 43.01
Newell Rubbermaid (NWL) 0.0 $0 27.00 0.00
Regions Financial Corporation (RF) 0.0 $2.0k 147.00 13.61
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $5.0k 100.00 50.00
Hanesbrands (HBI) 0.0 $3.0k 183.00 16.39
Mid-America Apartment (MAA) 0.0 $2.0k 13.00 153.85
ABM Industries (ABM) 0.0 $1.0k 36.00 27.78
Entegris (ENTG) 0.0 $0 6.00 0.00
Las Vegas Sands (LVS) 0.0 $4.0k 69.00 57.97
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $0 3.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
International Flavors & Fragrances (IFF) 0.0 $0 2.00 0.00
Cooper Companies 0.0 $999.990000 3.00 333.33
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Universal Corporation (UVV) 0.0 $1.0k 10.00 100.00
AmerisourceBergen (COR) 0.0 $4.0k 44.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $3.0k 67.00 44.78
Healthcare Realty Trust Incorporated 0.0 $999.880000 28.00 35.71
Xilinx 0.0 $7.0k 60.00 116.67
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Masco Corporation (MAS) 0.0 $4.0k 103.00 38.83
Mettler-Toledo International (MTD) 0.0 $3.0k 4.00 750.00
Mohawk Industries (MHK) 0.0 $4.0k 25.00 160.00
Invacare Corporation 0.0 $0 88.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 465.00 19.35
Universal Health Services (UHS) 0.0 $4.0k 28.00 142.86
Unum (UNM) 0.0 $3.0k 88.00 34.09
Tyson Foods (TSN) 0.0 $0 3.00 0.00
Barnes (B) 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $0 5.00 0.00
Matthews International Corporation (MATW) 0.0 $0 9.00 0.00
Office Depot 0.0 $0 132.00 0.00
Eastman Chemical Company (EMN) 0.0 $999.960000 12.00 83.33
Interpublic Group of Companies (IPG) 0.0 $2.0k 69.00 28.99
Electronics For Imaging 0.0 $1.0k 21.00 47.62
Haemonetics Corporation (HAE) 0.0 $0 3.00 0.00
Synopsys (SNPS) 0.0 $2.0k 12.00 166.67
Cadence Design Systems (CDNS) 0.0 $2.0k 23.00 86.96
Crane 0.0 $0 1.00 0.00
WellCare Health Plans 0.0 $3.0k 11.00 272.73
Waters Corporation (WAT) 0.0 $2.0k 9.00 222.22
CenturyLink 0.0 $5.0k 435.00 11.49
Kroger (KR) 0.0 $10k 474.00 21.10
Helmerich & Payne (HP) 0.0 $3.0k 58.00 51.72
Mercury Computer Systems (MRCY) 0.0 $0 3.00 0.00
United States Cellular Corporation (USM) 0.0 $999.970000 19.00 52.63
McKesson Corporation (MCK) 0.0 $9.0k 64.00 140.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 36.00 27.78
PerkinElmer (RVTY) 0.0 $999.960000 13.00 76.92
NiSource (NI) 0.0 $3.0k 120.00 25.00
American Financial (AFG) 0.0 $2.0k 21.00 95.24
Horace Mann Educators Corporation (HMN) 0.0 $0 1.00 0.00
Callaway Golf Company (MODG) 0.0 $5.0k 300.00 16.67
MSC Industrial Direct (MSM) 0.0 $0 1.00 0.00
Olin Corporation (OLN) 0.0 $1.0k 44.00 22.73
AGCO Corporation (AGCO) 0.0 $2.0k 28.00 71.43
Arrow Electronics (ARW) 0.0 $0 5.00 0.00
Avnet (AVT) 0.0 $0 5.00 0.00
Wolverine World Wide (WWW) 0.0 $3.0k 100.00 30.00
Anadarko Petroleum Corporation 0.0 $11k 149.00 73.83
DISH Network 0.0 $0 12.00 0.00
Fluor Corporation (FLR) 0.0 $1.0k 16.00 62.50
General Mills (GIS) 0.0 $6.0k 108.00 55.56
Halliburton Company (HAL) 0.0 $2.0k 107.00 18.69
Hess (HES) 0.0 $5.0k 72.00 69.44
Macy's (M) 0.0 $2.0k 109.00 18.35
Maxim Integrated Products 0.0 $6.0k 101.00 59.41
NCR Corporation (VYX) 0.0 $2.0k 53.00 37.74
Symantec Corporation 0.0 $0 6.00 0.00
Encana Corp 0.0 $1.0k 100.00 10.00
Gap (GPS) 0.0 $999.680000 71.00 14.08
Weyerhaeuser Company (WY) 0.0 $8.0k 289.00 27.68
Alleghany Corporation 0.0 $7.0k 10.00 700.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
First Midwest Ban 0.0 $0 2.00 0.00
Williams Companies (WMB) 0.0 $5.0k 162.00 30.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 523.00 11.47
Patterson Companies (PDCO) 0.0 $2.0k 71.00 28.17
Stericycle (SRCL) 0.0 $3.0k 63.00 47.62
Mbia (MBI) 0.0 $0 26.00 0.00
PG&E Corporation (PCG) 0.0 $3.0k 119.00 25.21
Jacobs Engineering 0.0 $4.0k 48.00 83.33
Murphy Oil Corporation (MUR) 0.0 $0 4.00 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
Cintas Corporation (CTAS) 0.0 $2.0k 7.00 285.71
Manpower (MAN) 0.0 $9.0k 93.00 96.77
Cohen & Steers (CNS) 0.0 $1.0k 24.00 41.67
Valley National Ban (VLY) 0.0 $4.0k 358.00 11.17
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 50.00 40.00
Via 0.0 $8.0k 241.00 33.20
National Beverage (FIZZ) 0.0 $0 6.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $1.0k 47.00 21.28
Tootsie Roll Industries (TR) 0.0 $2.0k 43.00 46.51
Hospitality Properties Trust 0.0 $2.0k 84.00 23.81
Hershey Company (HSY) 0.0 $12k 90.00 133.33
Kellogg Company (K) 0.0 $11k 198.00 55.56
Dollar Tree (DLTR) 0.0 $5.0k 51.00 98.04
Msci (MSCI) 0.0 $7.0k 28.00 250.00
Penn National Gaming (PENN) 0.0 $12k 609.00 19.70
Toll Brothers (TOL) 0.0 $999.900000 22.00 45.45
WESCO International (WCC) 0.0 $0 1.00 0.00
Advance Auto Parts (AAP) 0.0 $6.0k 37.00 162.16
ProAssurance Corporation (PRA) 0.0 $0 1.00 0.00
Scientific Games (LNW) 0.0 $999.990000 41.00 24.39
Discovery Communications 0.0 $12k 437.00 27.46
FLIR Systems 0.0 $2.0k 34.00 58.82
Live Nation Entertainment (LYV) 0.0 $5.0k 82.00 60.98
Discovery Communications 0.0 $3.0k 93.00 32.26
Beacon Roofing Supply (BECN) 0.0 $0 8.00 0.00
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
East West Ban (EWBC) 0.0 $4.0k 89.00 44.94
WABCO Holdings 0.0 $1.0k 8.00 125.00
Mueller Industries (MLI) 0.0 $0 1.00 0.00
Dover Corporation (DOV) 0.0 $6.0k 58.00 103.45
ViaSat (VSAT) 0.0 $0 3.00 0.00
New York Community Ban (NYCB) 0.0 $999.790000 149.00 6.71
Old Republic International Corporation (ORI) 0.0 $0 17.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 5.00 0.00
PPL Corporation (PPL) 0.0 $10k 309.00 32.36
Sempra Energy (SRE) 0.0 $3.0k 20.00 150.00
Xcel Energy (XEL) 0.0 $3.0k 53.00 56.60
Methanex Corp (MEOH) 0.0 $5.0k 100.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
Aptar (ATR) 0.0 $1.0k 6.00 166.67
Arch Capital Group (ACGL) 0.0 $0 7.00 0.00
Axis Capital Holdings (AXS) 0.0 $0 7.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $11k 131.00 83.97
Chesapeake Energy Corporation 0.0 $1.0k 573.00 1.75
Fastenal Company (FAST) 0.0 $3.0k 93.00 32.26
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
Paccar (PCAR) 0.0 $8.0k 112.00 71.43
Pioneer Natural Resources (PXD) 0.0 $2.0k 15.00 133.33
Robert Half International (RHI) 0.0 $0 7.00 0.00
Roper Industries (ROP) 0.0 $11k 31.00 354.84
TCF Financial Corporation 0.0 $0 4.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Southwestern Energy Company (SWN) 0.0 $999.600000 204.00 4.90
Kennametal (KMT) 0.0 $0 2.00 0.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 244.00 12.30
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $0 5.00 0.00
Zimmer Holdings (ZBH) 0.0 $2.0k 15.00 133.33
CNA Financial Corporation (CNA) 0.0 $1.0k 21.00 47.62
Carlisle Companies (CSL) 0.0 $5.0k 33.00 151.52
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
Fair Isaac Corporation (FICO) 0.0 $999.990000 3.00 333.33
Lexington Realty Trust (LXP) 0.0 $4.0k 375.00 10.67
Southwest Gas Corporation (SWX) 0.0 $2.0k 18.00 111.11
Ventas (VTR) 0.0 $7.0k 108.00 64.81
Radian (RDN) 0.0 $0 5.00 0.00
Amdocs Ltd ord (DOX) 0.0 $6.0k 103.00 58.25
Magellan Health Services 0.0 $0 4.00 0.00
Hawaiian Holdings (HA) 0.0 $0 10.00 0.00
Micron Technology (MU) 0.0 $10k 247.00 40.49
Quanta Services (PWR) 0.0 $3.0k 88.00 34.09
Teekay Shipping Marshall Isl (TK) 0.0 $4.0k 1.2k 3.30
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 $999.960000 12.00 83.33
Barnes & Noble 0.0 $0 48.00 0.00
Juniper Networks (JNPR) 0.0 $0 9.00 0.00
Tenne 0.0 $0 19.00 0.00
Wyndham Worldwide Corporation 0.0 $6.0k 142.00 42.25
Dolby Laboratories (DLB) 0.0 $6.0k 97.00 61.86
First Horizon National Corporation (FHN) 0.0 $0 8.00 0.00
Entergy Corporation (ETR) 0.0 $3.0k 27.00 111.11
Allscripts Healthcare Solutions (MDRX) 0.0 $0 23.00 0.00
Array BioPharma 0.0 $0 5.00 0.00
Webster Financial Corporation (WBS) 0.0 $6.0k 116.00 51.72
Advanced Energy Industries (AEIS) 0.0 $0 8.00 0.00
Aircastle 0.0 $0 1.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 25.00 0.00
Boston Private Financial Holdings 0.0 $0 2.00 0.00
Brooks Automation (AZTA) 0.0 $0 11.00 0.00
Brunswick Corporation (BC) 0.0 $0 2.00 0.00
Celanese Corporation (CE) 0.0 $2.0k 14.00 142.86
CF Industries Holdings (CF) 0.0 $4.0k 84.00 47.62
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Dycom Industries (DY) 0.0 $1.0k 16.00 62.50
Key (KEY) 0.0 $6.0k 360.00 16.67
Marvell Technology Group 0.0 $11k 440.00 25.00
Old National Ban (ONB) 0.0 $0 15.00 0.00
Owens-Illinois 0.0 $0 4.00 0.00
Seagate Technology Com Stk 0.0 $4.0k 78.00 51.28
Ship Finance Intl 0.0 $1.0k 79.00 12.66
Steel Dynamics (STLD) 0.0 $1.0k 25.00 40.00
Wabash National Corporation (WNC) 0.0 $1.0k 62.00 16.13
Western Alliance Bancorporation (WAL) 0.0 $999.940000 17.00 58.82
Zions Bancorporation (ZION) 0.0 $1.0k 18.00 55.56
Alaska Air (ALK) 0.0 $0 6.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $1.0k 32.00 31.25
Apogee Enterprises (APOG) 0.0 $1.0k 27.00 37.04
Brookline Ban (BRKL) 0.0 $0 2.00 0.00
Cantel Medical 0.0 $0 3.00 0.00
Cypress Semiconductor Corporation 0.0 $3.0k 117.00 25.64
EnerSys (ENS) 0.0 $2.0k 25.00 80.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.700000 130.00 7.69
Hecla Mining Company (HL) 0.0 $0 12.00 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 84.00 23.81
International Bancshares Corporation (IBOC) 0.0 $0 1.00 0.00
Iridium Communications (IRDM) 0.0 $3.0k 109.00 27.52
Korn/Ferry International (KFY) 0.0 $3.0k 64.00 46.88
Lam Research Corporation (LRCX) 0.0 $3.0k 15.00 200.00
Macquarie Infrastructure Company 0.0 $2.0k 57.00 35.09
Medicines Company 0.0 $1.0k 38.00 26.32
Medifast (MED) 0.0 $1.0k 4.00 250.00
MKS Instruments (MKSI) 0.0 $0 4.00 0.00
PolyOne Corporation 0.0 $0 2.00 0.00
Prosperity Bancshares (PB) 0.0 $0 5.00 0.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 14.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $3.0k 14.00 214.29
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 24.00 83.33
Bio-Rad Laboratories (BIO) 0.0 $4.0k 12.00 333.33
Bruker Corporation (BRKR) 0.0 $6.0k 113.00 53.10
Cheesecake Factory Incorporated (CAKE) 0.0 $0 9.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Community Bank System (CBU) 0.0 $0 1.00 0.00
Chico's FAS 0.0 $0 69.00 0.00
Mack-Cali Realty (VRE) 0.0 $1.0k 54.00 18.52
Chipotle Mexican Grill (CMG) 0.0 $10k 13.00 769.23
CenterPoint Energy (CNP) 0.0 $2.0k 72.00 27.78
Copa Holdings Sa-class A (CPA) 0.0 $0 5.00 0.00
Carrizo Oil & Gas 0.0 $0 2.00 0.00
CVR Energy (CVI) 0.0 $0 7.00 0.00
Concho Resources 0.0 $7.0k 71.00 98.59
Daktronics (DAKT) 0.0 $0 33.00 0.00
Dime Community Bancshares 0.0 $999.900000 33.00 30.30
Quest Diagnostics Incorporated (DGX) 0.0 $10k 94.00 106.38
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 $3.0k 22.00 136.36
FMC Corporation (FMC) 0.0 $9.0k 109.00 82.57
Fulton Financial (FULT) 0.0 $0 4.00 0.00
GameStop (GME) 0.0 $0 75.00 0.00
Gulfport Energy Corporation 0.0 $0 4.00 0.00
HEICO Corporation (HEI) 0.0 $999.990000 9.00 111.11
Helix Energy Solutions (HLX) 0.0 $0 3.00 0.00
HNI Corporation (HNI) 0.0 $1.0k 23.00 43.48
Hill-Rom Holdings 0.0 $0 2.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 7.00 0.00
Intuit (INTU) 0.0 $9.0k 36.00 250.00
Kirby Corporation (KEX) 0.0 $999.960000 12.00 83.33
Koppers Holdings (KOP) 0.0 $0 13.00 0.00
Southwest Airlines (LUV) 0.0 $4.0k 69.00 57.97
Manhattan Associates (MANH) 0.0 $0 3.00 0.00
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
Northern Oil & Gas 0.0 $0 5.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 2.00 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 70.00 14.29
Oil States International (OIS) 0.0 $999.920000 58.00 17.24
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
Royal Gold (RGLD) 0.0 $2.0k 20.00 100.00
Raymond James Financial (RJF) 0.0 $999.960000 12.00 83.33
Renasant (RNST) 0.0 $0 1.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 3.00 0.00
South Jersey Industries 0.0 $0 2.00 0.00
Terex Corporation (TEX) 0.0 $3.0k 81.00 37.04
Trinity Industries (TRN) 0.0 $2.0k 74.00 27.03
Tata Motors 0.0 $12k 1.0k 11.53
TTM Technologies (TTMI) 0.0 $0 28.00 0.00
Textron (TXT) 0.0 $999.900000 22.00 45.45
UGI Corporation (UGI) 0.0 $0 4.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 19.00 368.42
USANA Health Sciences (USNA) 0.0 $0 4.00 0.00
West Pharmaceutical Services (WST) 0.0 $4.0k 33.00 121.21
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $1.0k 20.00 50.00
AK Steel Holding Corporation 0.0 $999.990000 271.00 3.69
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
Belden (BDC) 0.0 $0 4.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 44.00 22.73
BorgWarner (BWA) 0.0 $0 3.00 0.00
Cathay General Ban (CATY) 0.0 $0 2.00 0.00
Cree 0.0 $8.0k 137.00 58.39
Denbury Resources 0.0 $0 12.00 0.00
Flowserve Corporation (FLS) 0.0 $6.0k 109.00 55.05
F.N.B. Corporation (FNB) 0.0 $999.530000 109.00 9.17
P.H. Glatfelter Company 0.0 $0 23.00 0.00
Genesee & Wyoming 0.0 $0 1.00 0.00
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
HMS Holdings 0.0 $0 8.00 0.00
Hexcel Corporation (HXL) 0.0 $4.0k 54.00 74.07
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 52.00 115.38
Cheniere Energy (LNG) 0.0 $0 7.00 0.00
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
MFA Mortgage Investments 0.0 $1.0k 200.00 5.00
MGM Resorts International. (MGM) 0.0 $3.0k 103.00 29.13
Monolithic Power Systems (MPWR) 0.0 $4.0k 31.00 129.03
Neurocrine Biosciences (NBIX) 0.0 $0 4.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 8.00 0.00
NuVasive 0.0 $0 7.00 0.00
Silicon Laboratories (SLAB) 0.0 $2.0k 16.00 125.00
Skyworks Solutions (SWKS) 0.0 $12k 160.00 75.00
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 21.00 47.62
Urban Outfitters (URBN) 0.0 $2.0k 85.00 23.53
United Therapeutics Corporation (UTHR) 0.0 $0 1.00 0.00
Vector (VGR) 0.0 $999.960000 52.00 19.23
Wabtec Corporation (WAB) 0.0 $4.0k 60.00 66.67
Washington Federal (WAFD) 0.0 $0 2.00 0.00
Aqua America 0.0 $1.0k 21.00 47.62
United States Steel Corporation (X) 0.0 $0 4.00 0.00
A. O. Smith Corporation (AOS) 0.0 $999.960000 12.00 83.33
Astec Industries (ASTE) 0.0 $0 9.00 0.00
American States Water Company (AWR) 0.0 $3.0k 38.00 78.95
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
Berkshire Hills Ban (BHLB) 0.0 $0 1.00 0.00
Brookdale Senior Living (BKD) 0.0 $999.320000 166.00 6.02
Cambrex Corporation 0.0 $0 6.00 0.00
Church & Dwight (CHD) 0.0 $3.0k 45.00 66.67
Chemical Financial Corporation 0.0 $0 1.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 52.00 115.38
CONMED Corporation (CNMD) 0.0 $0 3.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 6.00 0.00
Duke Realty Corporation 0.0 $0 14.00 0.00
Ensign (ENSG) 0.0 $0 4.00 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 24.00 125.00
Glacier Ban (GBCI) 0.0 $0 2.00 0.00
Hancock Holding Company (HWC) 0.0 $0 2.00 0.00
Home BancShares (HOMB) 0.0 $2.0k 81.00 24.69
IBERIABANK Corporation 0.0 $0 1.00 0.00
ICF International (ICFI) 0.0 $5.0k 65.00 76.92
ImmunoGen 0.0 $0 131.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 9.00 0.00
Kansas City Southern 0.0 $5.0k 40.00 125.00
NBT Ban (NBTB) 0.0 $0 1.00 0.00
National Fuel Gas (NFG) 0.0 $999.960000 26.00 38.46
Realty Income (O) 0.0 $3.0k 40.00 75.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 11.00 90.91
PriceSmart (PSMT) 0.0 $0 4.00 0.00
Repligen Corporation (RGEN) 0.0 $0 3.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 2.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 12.00 500.00
TreeHouse Foods (THS) 0.0 $2.0k 38.00 52.63
UMB Financial Corporation (UMBF) 0.0 $0 1.00 0.00
VMware 0.0 $10k 60.00 166.67
WestAmerica Ban (WABC) 0.0 $1.0k 14.00 71.43
WD-40 Company (WDFC) 0.0 $1.0k 5.00 200.00
Westlake Chemical Corporation (WLK) 0.0 $0 4.00 0.00
Weis Markets (WMK) 0.0 $0 7.00 0.00
WesBan (WSBC) 0.0 $0 1.00 0.00
Ametek (AME) 0.0 $12k 130.00 92.31
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 4.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 15.00 0.00
OceanFirst Financial (OCFC) 0.0 $0 1.00 0.00
OraSure Technologies (OSUR) 0.0 $0 28.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 41.00 48.78
Triumph (TGI) 0.0 $0 1.00 0.00
United Natural Foods (UNFI) 0.0 $0 24.00 0.00
U.S. Physical Therapy (USPH) 0.0 $999.960000 12.00 83.33
Woodward Governor Company (WWD) 0.0 $0 3.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 3.00 0.00
Golar Lng (GLNG) 0.0 $0 2.00 0.00
Neogen Corporation (NEOG) 0.0 $0 4.00 0.00
Teradyne (TER) 0.0 $1.0k 11.00 90.91
Dex (DXCM) 0.0 $2.0k 16.00 125.00
First Merchants Corporation (FRME) 0.0 $0 1.00 0.00
HCP 0.0 $7.0k 233.00 30.04
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
Senior Housing Properties Trust 0.0 $999.960000 156.00 6.41
Superior Energy Services 0.0 $0 4.00 0.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 31.00 64.52
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 13.00 153.85
Alnylam Pharmaceuticals (ALNY) 0.0 $0 4.00 0.00
National Instruments 0.0 $0 5.00 0.00
Aspen Technology 0.0 $0 3.00 0.00
Navistar International Corporation 0.0 $1.0k 32.00 31.25
Carpenter Technology Corporation (CRS) 0.0 $0 1.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 1.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 118.00 16.95
Central Garden & Pet (CENTA) 0.0 $0 9.00 0.00
Columbia Banking System (COLB) 0.0 $0 1.00 0.00
Cray 0.0 $0 6.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 23.00 0.00
EQT Corporation (EQT) 0.0 $0 6.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 46.00 21.74
Mednax (MD) 0.0 $0 16.00 0.00
1-800-flowers (FLWS) 0.0 $0 10.00 0.00
PROS Holdings (PRO) 0.0 $0 3.00 0.00
SM Energy (SM) 0.0 $0 2.00 0.00
Unit Corporation 0.0 $0 1.00 0.00
Westwood Holdings (WHG) 0.0 $1.0k 18.00 55.56
Nabors Industries 0.0 $0 9.00 0.00
B&G Foods (BGS) 0.0 $0 19.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 10.00 100.00
Suncor Energy (SU) 0.0 $8.0k 257.00 31.13
Macerich Company (MAC) 0.0 $1.0k 16.00 62.50
Boston Properties (BXP) 0.0 $2.0k 16.00 125.00
Brandywine Realty Trust (BDN) 0.0 $1.0k 97.00 10.31
AECOM Technology Corporation (ACM) 0.0 $0 4.00 0.00
Altra Holdings 0.0 $2.0k 43.00 46.51
American Water Works (AWK) 0.0 $2.0k 14.00 142.86
CNO Financial (CNO) 0.0 $999.630000 87.00 11.49
IDT Corporation (IDT) 0.0 $999.600000 147.00 6.80
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 31.00 193.55
Kimco Realty Corporation (KIM) 0.0 $1.0k 80.00 12.50
Masimo Corporation (MASI) 0.0 $2.0k 12.00 166.67
Oneok (OKE) 0.0 $10k 144.00 69.44
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 11.00 90.91
Regency Centers Corporation (REG) 0.0 $6.0k 83.00 72.29
Select Medical Holdings Corporation (SEM) 0.0 $0 24.00 0.00
Signet Jewelers (SIG) 0.0 $0 13.00 0.00
Vonage Holdings 0.0 $1.0k 95.00 10.53
Insulet Corporation (PODD) 0.0 $1.0k 6.00 166.67
Ebix (EBIXQ) 0.0 $0 7.00 0.00
KAR Auction Services (KAR) 0.0 $999.880000 28.00 35.71
Medidata Solutions 0.0 $1.0k 7.00 142.86
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
Colfax Corporation 0.0 $0 2.00 0.00
Garmin (GRMN) 0.0 $0 3.00 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 347.00 8.65
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 $1.0k 4.00 250.00
Oasis Petroleum 0.0 $0 59.00 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 $1.0k 14.00 71.43
Acadia Realty Trust (AKR) 0.0 $1.0k 32.00 31.25
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 39.00 102.56
Retail Opportunity Investments (ROIC) 0.0 $999.900000 45.00 22.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 82.00 134.15
Green Dot Corporation (GDOT) 0.0 $0 3.00 0.00
QEP Resources 0.0 $1.0k 135.00 7.41
Six Flags Entertainment (SIX) 0.0 $0 5.00 0.00
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 27.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 6.00 166.67
Douglas Dynamics (PLOW) 0.0 $1.0k 23.00 43.48
Pacific Premier Ban (PPBI) 0.0 $0 16.00 0.00
Fortinet (FTNT) 0.0 $4.0k 58.00 68.97
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 $999.880000 28.00 35.71
Sabra Health Care REIT (SBRA) 0.0 $999.880000 28.00 35.71
Hldgs (UAL) 0.0 $2.0k 18.00 111.11
Industries N shs - a - (LYB) 0.0 $10k 118.00 84.75
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 40.00 75.00
Kemet Corporation Cmn 0.0 $0 16.00 0.00
FleetCor Technologies 0.0 $1.0k 4.00 250.00
Ameris Ban (ABCB) 0.0 $0 1.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 3.00 0.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 200.00 15.00
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
Pacific Biosciences of California (PACB) 0.0 $0 31.00 0.00
Simmons First National Corporation (SFNC) 0.0 $0 2.00 0.00
Costamare (CMRE) 0.0 $0 41.00 0.00
NeoGenomics (NEO) 0.0 $0 10.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $3.0k 20.00 150.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 63.00 31.75
Vanguard Utilities ETF (VPU) 0.0 $5.0k 36.00 138.89
Targa Res Corp (TRGP) 0.0 $2.0k 56.00 35.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 100.00 90.00
BRT Realty Trust (BRT) 0.0 $12k 851.00 14.10
Rockwell Medical Technologies 0.0 $0 52.00 0.00
Semgroup Corp cl a 0.0 $0 20.00 0.00
New York Mortgage Trust 0.0 $2.0k 322.00 6.21
Visteon Corporation (VC) 0.0 $999.960000 12.00 83.33
Patrick Industries (PATK) 0.0 $0 6.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 34.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 7.00 0.00
American Intl Group 0.0 $0 12.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 43.00 93.02
Neophotonics Corp 0.0 $1.0k 126.00 7.94
Bankunited (BKU) 0.0 $0 2.00 0.00
Preferred Apartment Communitie 0.0 $1.0k 53.00 18.87
D Fluidigm Corp Del (LAB) 0.0 $0 17.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 100.00 40.00
Mosaic (MOS) 0.0 $2.0k 92.00 21.74
Prologis (PLD) 0.0 $3.0k 39.00 76.92
Air Lease Corp (AL) 0.0 $0 2.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 4.00 0.00
Stag Industrial (STAG) 0.0 $999.900000 30.00 33.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 2.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $0 10.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 49.00 61.22
Alkermes (ALKS) 0.0 $0 13.00 0.00
Dunkin' Brands Group 0.0 $11k 138.00 79.71
Wesco Aircraft Holdings 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $0 5.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 5.00 0.00
Xylem (XYL) 0.0 $6.0k 69.00 86.96
Acadia Healthcare (ACHC) 0.0 $999.880000 28.00 35.71
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 157.00 12.74
Groupon 0.0 $0 79.00 0.00
Wpx Energy 0.0 $999.440000 124.00 8.06
Zynga 0.0 $0 35.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 4.00 250.00
Telephone And Data Systems (TDS) 0.0 $999.880000 28.00 35.71
Laredo Petroleum Holdings 0.0 $0 94.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 84.00 47.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 99.00 30.30
Post Holdings Inc Common (POST) 0.0 $4.0k 40.00 100.00
Us Silica Hldgs (SLCA) 0.0 $0 2.00 0.00
Matador Resources (MTDR) 0.0 $0 2.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 21.00 47.62
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 16.00 125.00
Rexnord 0.0 $0 2.00 0.00
Retail Properties Of America 0.0 $1.0k 67.00 14.93
Popular (BPOP) 0.0 $2.0k 36.00 55.56
Pdc Energy 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
Matson (MATX) 0.0 $999.900000 33.00 30.30
Proofpoint 0.0 $1.0k 5.00 200.00
Wageworks 0.0 $2.0k 30.00 66.67
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Forum Energy Technolo 0.0 $0 2.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 12.00 166.67
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 $7.0k 36.00 194.44
Tenet Healthcare Corporation (THC) 0.0 $0 2.00 0.00
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 $6.0k 77.00 77.92
Workday Inc cl a (WDAY) 0.0 $7.0k 34.00 205.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 51.00 58.82
Realogy Hldgs (HOUS) 0.0 $999.460000 118.00 8.47
Diamondback Energy (FANG) 0.0 $1.0k 10.00 100.00
Intercept Pharmaceuticals In 0.0 $1.0k 11.00 90.91
Icon (ICLR) 0.0 $7.0k 48.00 145.83
L Brands 0.0 $0 6.00 0.00
Cyrusone 0.0 $1.0k 15.00 66.67
Artisan Partners (APAM) 0.0 $2.0k 55.00 36.36
Tribune Co New Cl A 0.0 $1.0k 15.00 66.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 34.00 147.06
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 $0 1.00 0.00
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 $0 2.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $2.0k 325.00 6.15
Advanced Emissions (ARQ) 0.0 $0 22.00 0.00
Coty Inc Cl A (COTY) 0.0 $3.0k 243.00 12.35
Cdw (CDW) 0.0 $999.990000 9.00 111.11
Nanostring Technologies (NSTGQ) 0.0 $0 9.00 0.00
Aratana Therapeutics 0.0 $1.0k 246.00 4.07
Blackberry (BB) 0.0 $1.0k 68.00 14.71
Bluebird Bio (BLUE) 0.0 $1.0k 8.00 125.00
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
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 $0 6.00 0.00
Science App Int'l (SAIC) 0.0 $10k 119.00 84.03
Sprouts Fmrs Mkt (SFM) 0.0 $0 15.00 0.00
Physicians Realty Trust 0.0 $1.0k 51.00 19.61
Independence Realty Trust In (IRT) 0.0 $999.900000 110.00 9.09
Fireeye 0.0 $12k 819.00 14.65
Agios Pharmaceuticals (AGIO) 0.0 $999.880000 28.00 35.71
Ringcentral (RNG) 0.0 $1.0k 6.00 166.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 83.00 36.14
Mirati Therapeutics 0.0 $0 3.00 0.00
Sterling Bancorp 0.0 $2.0k 78.00 25.64
Ring Energy (REI) 0.0 $0 71.00 0.00
Pattern Energy 0.0 $1.0k 43.00 23.26
Allegion Plc equity (ALLE) 0.0 $3.0k 28.00 107.14
Noble Corp Plc equity 0.0 $1.0k 306.00 3.27
American Airls (AAL) 0.0 $2.0k 49.00 40.82
Catchmark Timber Tr Inc cl a 0.0 $999.780000 114.00 8.77
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 12.00 166.67
Antero Res (AR) 0.0 $1.0k 96.00 10.42
Perrigo Company (PRGO) 0.0 $999.900000 22.00 45.45
Extended Stay America 0.0 $0 15.00 0.00
Chegg (CHGG) 0.0 $0 5.00 0.00
Brixmor Prty (BRX) 0.0 $2.0k 107.00 18.69
Qts Realty Trust 0.0 $999.900000 22.00 45.45
Container Store (TCS) 0.0 $4.0k 500.00 8.00
Aerie Pharmaceuticals 0.0 $0 6.00 0.00
Veracyte (VCYT) 0.0 $999.970000 19.00 52.63
Aramark Hldgs (ARMK) 0.0 $0 7.00 0.00
Fate Therapeutics (FATE) 0.0 $0 11.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.900000 30.00 33.33
Vodafone Group New Adr F (VOD) 0.0 $9.0k 580.00 15.52
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
Endo International (ENDPQ) 0.0 $0 5.00 0.00
Heron Therapeutics (HRTX) 0.0 $3.0k 182.00 16.48
Trevena 0.0 $999.740000 518.00 1.93
Inogen (INGN) 0.0 $0 4.00 0.00
Malibu Boats (MBUU) 0.0 $0 9.00 0.00
Revance Therapeutics (RVNC) 0.0 $0 26.00 0.00
Flexion Therapeutics 0.0 $0 21.00 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
Investors Ban 0.0 $0 6.00 0.00
Synovus Finl (SNV) 0.0 $4.0k 127.00 31.50
Pentair cs (PNR) 0.0 $3.0k 88.00 34.09
Now (DNOW) 0.0 $5.0k 311.00 16.08
Navient Corporation equity (NAVI) 0.0 $0 6.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 43.00 0.00
Ally Financial (ALLY) 0.0 $0 8.00 0.00
Grubhub 0.0 $1.0k 10.00 100.00
Parsley Energy Inc-class A 0.0 $1.0k 53.00 18.87
Fnf (FNF) 0.0 $0 6.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $999.990000 41.00 24.39
Caretrust Reit (CTRE) 0.0 $999.900000 55.00 18.18
Gopro (GPRO) 0.0 $2.0k 405.00 4.94
Zendesk 0.0 $999.990000 9.00 111.11
Alder Biopharmaceuticals 0.0 $0 26.00 0.00
Trinseo S A 0.0 $1.0k 31.00 32.26
Michaels Cos Inc/the 0.0 $0 2.00 0.00
Servicemaster Global 0.0 $1.0k 10.00 100.00
Kite Rlty Group Tr (KRG) 0.0 $999.960000 52.00 19.23
Sage Therapeutics (SAGE) 0.0 $2.0k 9.00 222.22
Catalent (CTLT) 0.0 $0 3.00 0.00
Synchrony Financial (SYF) 0.0 $8.0k 224.00 35.71
Amphastar Pharmaceuticals (AMPH) 0.0 $0 12.00 0.00
Bio-techne Corporation (TECH) 0.0 $999.990000 3.00 333.33
Pra (PRAA) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
Crown Castle Intl (CCI) 0.0 $10k 76.00 131.58
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
Hubspot (HUBS) 0.0 $999.990000 3.00 333.33
Kimball Electronics (KE) 0.0 $0 16.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $2.0k 90.00 22.22
Outfront Media (OUT) 0.0 $1.0k 23.00 43.48
Fibrogen (FGEN) 0.0 $0 8.00 0.00
Zayo Group Hldgs 0.0 $3.0k 88.00 34.09
James River Group Holdings L (JRVR) 0.0 $0 6.00 0.00
Great Wastern Ban 0.0 $1.0k 18.00 55.56
Wayfair (W) 0.0 $0 3.00 0.00
Freshpet (FRPT) 0.0 $0 4.00 0.00
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
Iron Mountain (IRM) 0.0 $1.0k 40.00 25.00
Equinix (EQIX) 0.0 $6.0k 12.00 500.00
Workiva Inc equity us cm (WK) 0.0 $0 4.00 0.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Legacytexas Financial 0.0 $0 1.00 0.00
Mylan Nv 0.0 $0 13.00 0.00
Eversource Energy (ES) 0.0 $2.0k 30.00 66.67
Inovalon Holdings Inc Cl A 0.0 $0 17.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 50.00 80.00
Summit Matls Inc cl a (SUM) 0.0 $1.0k 46.00 21.74
Invitae (NVTAQ) 0.0 $0 10.00 0.00
Caleres (CAL) 0.0 $0 1.00 0.00
Tegna (TGNA) 0.0 $0 31.00 0.00
Topbuild (BLD) 0.0 $0 6.00 0.00
Etsy (ETSY) 0.0 $0 6.00 0.00
Fitbit 0.0 $0 51.00 0.00
Party City Hold 0.0 $0 1.00 0.00
Community Healthcare Tr (CHCT) 0.0 $3.0k 80.00 37.50
Energizer Holdings (ENR) 0.0 $999.940000 34.00 29.41
Wingstop (WING) 0.0 $0 4.00 0.00
Bwx Technologies (BWXT) 0.0 $1.0k 11.00 90.91
Edgewell Pers Care (EPC) 0.0 $0 1.00 0.00
Univar 0.0 $1.0k 49.00 20.41
Chemours (CC) 0.0 $2.0k 90.00 22.22
Appfolio (APPF) 0.0 $0 3.00 0.00
Kornit Digital (KRNT) 0.0 $3.0k 100.00 30.00
Westrock (WRK) 0.0 $2.0k 43.00 46.51
Glaukos (GKOS) 0.0 $0 3.00 0.00
Blueprint Medicines (BPMC) 0.0 $999.960000 13.00 76.92
Nomad Foods (NOMD) 0.0 $0 11.00 0.00
Armour Residential Reit Inc Re 0.0 $0 1.00 0.00
Vareit, Inc reits 0.0 $4.0k 395.00 10.13
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Spx Flow 0.0 $0 1.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Global Blood Therapeutics In 0.0 $1.0k 24.00 41.67
Natera (NTRA) 0.0 $0 10.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 11.00 90.91
Rapid7 (RPD) 0.0 $0 4.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 25.00 40.00
Regenxbio Inc equity us cm (RGNX) 0.0 $999.970000 19.00 52.63
Wright Medical Group Nv 0.0 $0 12.00 0.00
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Archrock (AROC) 0.0 $0 27.00 0.00
Pdvwireless 0.0 $1.0k 27.00 37.04
Hewlett Packard Enterprise (HPE) 0.0 $10k 654.00 15.29
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
First Data 0.0 $999.880000 28.00 35.71
Match 0.0 $0 3.00 0.00
Novocure Ltd ord (NVCR) 0.0 $0 4.00 0.00
Atlassian Corp Plc cl a 0.0 $1.0k 7.00 142.86
Avangrid (AGR) 0.0 $3.0k 55.00 54.55
Willis Towers Watson (WTW) 0.0 $3.0k 16.00 187.50
Innoviva (INVA) 0.0 $0 25.00 0.00
Frontline 0.0 $2.0k 222.00 9.01
Tailored Brands 0.0 $1.0k 111.00 9.01
Dentsply Sirona (XRAY) 0.0 $3.0k 54.00 55.56
Editas Medicine (EDIT) 0.0 $8.0k 336.00 23.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 8.00 0.00
Liberty Media Corp Series C Li 0.0 $999.900000 22.00 45.45
Under Armour Inc Cl C (UA) 0.0 $10k 459.00 21.79
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 $10k 151.00 66.23
California Res Corp 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 68.00 58.82
Atn Intl (ATNI) 0.0 $1.0k 15.00 66.67
Gms (GMS) 0.0 $0 12.00 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 12.00 0.00
Herc Hldgs (HRI) 0.0 $0 8.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 3.00 0.00
Cardtronics Plc Shs Cl A 0.0 $0 18.00 0.00
Ihs Markit 0.0 $0 7.00 0.00
Hope Ban (HOPE) 0.0 $2.0k 142.00 14.08
Triton International 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $999.990000 9.00 111.11
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 153.00 39.22
Ashland (ASH) 0.0 $0 1.00 0.00
First Hawaiian (FHB) 0.0 $1.0k 44.00 22.73
Tivo Corp 0.0 $0 41.00 0.00
Audentes Therapeutics 0.0 $0 5.00 0.00
Versum Matls 0.0 $7.0k 128.00 54.69
Elf Beauty (ELF) 0.0 $999.920000 58.00 17.24
Donnelley R R & Sons Co when issued 0.0 $0 123.00 0.00
Lsc Communications 0.0 $0 46.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0k 27.00 37.04
Agnc Invt Corp Com reit (AGNC) 0.0 $0 27.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 3.00 0.00
Alcoa (AA) 0.0 $0 4.00 0.00
Arconic 0.0 $1.0k 46.00 21.74
Centennial Resource Developmen cs 0.0 $0 42.00 0.00
Adient (ADNT) 0.0 $1.0k 37.00 27.03
Lamb Weston Hldgs (LW) 0.0 $3.0k 41.00 73.17
Conduent Incorporate (CNDT) 0.0 $0 31.00 0.00
Athene Holding Ltd Cl A 0.0 $0 4.00 0.00
Sba Communications Corp (SBAC) 0.0 $10k 44.00 227.27
Extraction Oil And Gas 0.0 $0 68.00 0.00
Tivity Health 0.0 $0 15.00 0.00
Advanced Disposal Services I 0.0 $999.950000 35.00 28.57
Coupa Software 0.0 $0 3.00 0.00
Soligenix 0.0 $2.0k 3.2k 0.63
Qiagen Nv 0.0 $0 5.00 0.00
Technipfmc (FTI) 0.0 $2.0k 76.00 26.32
Goodrich Petroleum 0.0 $3.0k 263.00 11.41
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 $0 4.0k 0.00
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 $10k 325.00 30.77
Welbilt 0.0 $2.0k 119.00 16.81
Snap Inc cl a (SNAP) 0.0 $999.700000 65.00 15.38
Uniti Group Inc Com reit (UNIT) 0.0 $0 40.00 0.00
Condor Hospitality reit 0.0 $7.0k 769.00 9.10
Src Energy 0.0 $0 6.00 0.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $4.0k 64.00 62.50
Rev (REVG) 0.0 $0 28.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 19.00 0.00
Alteryx 0.0 $0 3.00 0.00
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
Invitation Homes (INVH) 0.0 $0 10.00 0.00
Ramaco Res 0.0 $0 42.00 0.00
Axon Enterprise (AXON) 0.0 $0 5.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 114.00 26.32
Arena Pharmaceuticals 0.0 $1.0k 11.00 90.91
Altice Usa Inc cl a (ATUS) 0.0 $0 10.00 0.00
Frontier Communication 0.0 $0 7.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 3.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 3.00 0.00
Peabody Energy (BTU) 0.0 $0 2.00 0.00
Cadence Bancorporation cl a 0.0 $999.880000 28.00 35.71
Warrior Met Coal (HCC) 0.0 $0 13.00 0.00
Biohaven Pharmaceutical Holding 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Cleveland-cliffs (CLF) 0.0 $999.900000 66.00 15.15
Black Knight 0.0 $2.0k 30.00 66.67
Roku (ROKU) 0.0 $0 3.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $1.0k 23.00 43.48
Two Hbrs Invt Corp Com New reit 0.0 $0 6.00 0.00
Whiting Petroleum Corp 0.0 $0 19.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $999.960000 13.00 76.92
Bancorpsouth Bank 0.0 $0 2.00 0.00
Terraform Power Inc - A 0.0 $1.0k 68.00 14.71
Iqvia Holdings (IQV) 0.0 $6.0k 38.00 157.89
Manitowoc Co Inc/the (MTW) 0.0 $0 22.00 0.00
Encompass Health Corp (EHC) 0.0 $0 6.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 42.00 0.00
Syneos Health 0.0 $0 8.00 0.00
Evoqua Water Technologies Corp 0.0 $0 21.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $0 6.00 0.00
Worldpay Ord 0.0 $2.0k 18.00 111.11
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 245.00 16.33
Gci Liberty Incorporated 0.0 $2.0k 38.00 52.63
Front Yard Residential Corp 0.0 $1.0k 83.00 12.05
Adt (ADT) 0.0 $0 38.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 26.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 5.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 3.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 29.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $999.680000 71.00 14.08
Spirit Mta Reit 0.0 $0 9.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 139.00 57.55
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 87.00 22.99
Evergy (EVRG) 0.0 $10k 162.00 61.73
Perspecta 0.0 $999.900000 33.00 30.30
Halyard Health (AVNS) 0.0 $0 10.00 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
Colony Cap Inc New cl a 0.0 $3.0k 553.00 5.42
Axa Equitable Hldgs 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 90.00 22.22
Veoneer Incorporated 0.0 $3.0k 200.00 15.00
Graftech International (EAF) 0.0 $0 23.00 0.00
Exantas Cap Corp 0.0 $0 21.00 0.00
Smartsheet (SMAR) 0.0 $0 4.00 0.00
Inspire Med Sys (INSP) 0.0 $0 5.00 0.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 255.00 27.45
Bank Ozk (OZK) 0.0 $4.0k 123.00 32.52
Spectrum Brands Holding (SPB) 0.0 $1.0k 16.00 62.50
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 15.00 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 113.00 35.40
Gritstone Oncology Ord (GRTS) 0.0 $0 39.00 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 16.00 0.00
Rpt Realty 0.0 $1.0k 68.00 14.71
Spirit Realty Capital 0.0 $0 11.00 0.00
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Dell Technologies (DELL) 0.0 $999.960000 26.00 38.46
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 70.00 14.29
Kosmos Energy (KOS) 0.0 $999.120000 184.00 5.43
Michael Kors Holdings Ord (CPRI) 0.0 $0 3.00 0.00
Moderna (MRNA) 0.0 $0 13.00 0.00
Anaplan 0.0 $0 4.00 0.00
Axonics Modulation Technolog (AXNX) 0.0 $0 10.00 0.00
Livent Corp 0.0 $0 3.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 10.00 0.00
Scorpio Tankers (STNG) 0.0 $0 1.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 14.00 0.00
Maxar Technologies 0.0 $0 1.00 0.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 3.00 0.00
Element Solutions (ESI) 0.0 $0 5.00 0.00
Fox Corp (FOXA) 0.0 $999.900000 22.00 45.45
Apartment Invt And Mgmt Co -a 0.0 $7.0k 141.00 49.65
Steris Plc Ord equities (STE) 0.0 $1.0k 10.00 100.00
Covetrus 0.0 $6.0k 257.00 23.35
Lyft (LYFT) 0.0 $5.0k 72.00 69.44
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
Rite Aid Corporation (RADCQ) 0.0 $0 31.00 0.00
Micro Focus International 0.0 $0 18.00 0.00
Horizon Therapeutics 0.0 $999.900000 22.00 45.45
Cyclerion Therapeutics 0.0 $0 7.00 0.00
Novavax (NVAX) 0.0 $0 50.00 0.00
Atlantic Union B (AUB) 0.0 $0 2.00 0.00
Alcon (ALC) 0.0 $5.0k 84.00 59.52
Uber Technologies (UBER) 0.0 $0 6.00 0.00
Amcor (AMCR) 0.0 $0 30.00 0.00
Cousins Properties (CUZ) 0.0 $1.0k 40.00 25.00
Iaa 0.0 $999.880000 28.00 35.71
Dynex Cap (DX) 0.0 $0 14.00 0.00
Kontoor Brands (KTB) 0.0 $3.0k 122.00 24.59
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 73.00 82.19