Glassman Wealth Services

Glassman Wealth Services as of Sept. 30, 2019

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 1403 positions in its portfolio as reported in the September 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 $38M 963k 39.55
NVR (NVR) 9.9 $25M 6.6k 3717.34
Snap-on Incorporated (SNA) 6.4 $16M 101k 156.54
Schwab Strategic Tr cmn (SCHV) 6.3 $16M 274k 56.73
Apple (AAPL) 5.6 $14M 62k 223.97
iShares Russell 1000 Index (IWB) 4.6 $11M 69k 164.54
J P Morgan Exchange Traded F ultra shrt (JPST) 4.4 $11M 215k 50.42
W.R. Grace & Co. 2.6 $6.4M 96k 66.76
Maximus (MMS) 2.5 $6.1M 79k 77.27
Microsoft Corporation (MSFT) 2.1 $5.2M 38k 139.03
Exxon Mobil Corporation (XOM) 2.0 $4.9M 69k 70.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $4.4M 89k 49.91
Vanguard S&p 500 Etf idx (VOO) 1.7 $4.2M 16k 272.59
Berkshire Hathaway (BRK.B) 1.5 $3.7M 18k 207.99
Rbc Cad (RY) 1.1 $2.8M 35k 81.16
Eagle Ban (EGBN) 1.1 $2.7M 61k 44.63
Amazon (AMZN) 1.1 $2.6M 1.5k 1735.96
Vanguard Information Technology ETF (VGT) 1.0 $2.4M 11k 215.58
Walt Disney Company (DIS) 0.6 $1.6M 12k 130.34
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $1.5M 7.0k 212.46
Johnson & Johnson (JNJ) 0.6 $1.4M 11k 129.38
Colgate-Palmolive Company (CL) 0.6 $1.4M 19k 73.49
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 4.2k 296.68
General Dynamics Corporation (GD) 0.5 $1.2M 6.7k 182.69
Financial Select Sector SPDR (XLF) 0.5 $1.2M 43k 28.00
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.0k 1218.69
UnitedHealth (UNH) 0.5 $1.2M 5.5k 217.29
Pepsi (PEP) 0.5 $1.2M 8.5k 137.11
Procter & Gamble Company (PG) 0.5 $1.2M 9.3k 124.34
Accenture (ACN) 0.4 $1.1M 5.5k 192.38
Boeing Company (BA) 0.4 $1.0M 2.7k 380.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.0M 39k 25.59
Cisco Systems (CSCO) 0.4 $933k 19k 49.39
Intel Corporation (INTC) 0.4 $948k 18k 51.55
Vanguard Industrials ETF (VIS) 0.4 $916k 6.3k 146.02
Biotelemetry 0.4 $898k 22k 40.73
Alphabet Inc Class A cs (GOOGL) 0.4 $900k 737.00 1221.17
Invesco Dynamic Software Etf dynmc software (IGPT) 0.4 $883k 9.5k 93.08
Kratos Defense & Security Solutions (KTOS) 0.3 $867k 47k 18.59
Wells Fargo & Company (WFC) 0.3 $854k 17k 50.47
Comcast Corporation (CMCSA) 0.3 $813k 18k 45.06
Vanguard REIT ETF (VNQ) 0.3 $811k 8.7k 93.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $738k 2.1k 352.60
Alibaba Group Holding (BABA) 0.3 $715k 4.3k 167.29
Invesco Qqq Trust Series 1 (QQQ) 0.3 $684k 3.6k 188.79
iShares Russell 1000 Growth Index (IWF) 0.3 $680k 4.3k 159.74
Costco Wholesale Corporation (COST) 0.3 $637k 2.2k 287.97
Home Depot (HD) 0.3 $656k 2.8k 232.21
MasterCard Incorporated (MA) 0.2 $613k 2.3k 271.60
Stanley Black & Decker (SWK) 0.2 $616k 4.3k 144.53
Vanguard Large-Cap ETF (VV) 0.2 $617k 4.5k 136.41
Verizon Communications (VZ) 0.2 $575k 9.5k 60.37
International Business Machines (IBM) 0.2 $565k 3.9k 145.54
iShares S&P MidCap 400 Index (IJH) 0.2 $570k 2.9k 193.29
Anheuser-Busch InBev NV (BUD) 0.2 $553k 5.8k 95.15
Oracle Corporation (ORCL) 0.2 $536k 9.7k 55.08
iShares Russell 2000 Index (IWM) 0.2 $545k 3.6k 151.26
SPDR S&P Dividend (SDY) 0.2 $556k 5.4k 102.64
Merck & Co (MRK) 0.2 $515k 6.1k 84.21
Visa (V) 0.2 $516k 3.0k 172.00
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $528k 20k 26.70
Tesla Inc convertible security 0.2 $520k 510k 1.02
Omni (OMC) 0.2 $498k 6.4k 78.26
American Express Company (AXP) 0.2 $463k 3.9k 118.32
iShares Lehman Aggregate Bond (AGG) 0.2 $465k 4.1k 113.06
Travelers Companies (TRV) 0.2 $458k 3.1k 148.75
JPMorgan Chase & Co. (JPM) 0.2 $430k 3.7k 117.71
Raytheon Company 0.2 $421k 2.1k 196.09
McDonald's Corporation (MCD) 0.2 $409k 1.9k 214.47
Pfizer (PFE) 0.2 $399k 11k 35.89
Lockheed Martin Corporation (LMT) 0.2 $406k 1.0k 390.38
iShares Russell 1000 Value Index (IWD) 0.2 $395k 3.1k 128.29
Tesla Motors (TSLA) 0.2 $399k 1.7k 240.80
Facebook Inc cl a (META) 0.2 $409k 2.3k 178.14
Chevron Corporation (CVX) 0.1 $380k 3.2k 118.64
At&t (T) 0.1 $363k 9.6k 37.84
Dominion Resources (D) 0.1 $356k 4.4k 81.00
Starbucks Corporation (SBUX) 0.1 $340k 3.8k 88.38
Public Service Enterprise (PEG) 0.1 $338k 5.5k 62.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $355k 3.6k 99.55
First Trust DJ Internet Index Fund (FDN) 0.1 $338k 2.5k 134.82
Bank of America Corporation (BAC) 0.1 $314k 11k 29.16
Marriott International (MAR) 0.1 $334k 2.7k 124.53
Vanguard Total Stock Market ETF (VTI) 0.1 $330k 2.2k 151.17
Discover Financial Services (DFS) 0.1 $304k 3.7k 81.15
Thermo Fisher Scientific (TMO) 0.1 $290k 997.00 290.87
Qualcomm (QCOM) 0.1 $296k 3.9k 76.29
Ford Motor Company (F) 0.1 $287k 31k 9.16
First Trust Cloud Computing Et (SKYY) 0.1 $286k 5.1k 56.35
Medtronic (MDT) 0.1 $294k 2.7k 108.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $305k 2.6k 117.67
American Finance Trust Inc ltd partnership 0.1 $284k 20k 13.96
FedEx Corporation (FDX) 0.1 $247k 1.7k 145.47
Marsh & McLennan Companies (MMC) 0.1 $238k 2.4k 99.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $255k 3.2k 80.67
iShares Dow Jones Select Dividend (DVY) 0.1 $246k 2.4k 101.95
American Tower Reit (AMT) 0.1 $255k 1.2k 220.78
Nielsen Hldgs Plc Shs Eur 0.1 $253k 12k 21.22
General Electric Company 0.1 $221k 25k 8.94
CVS Caremark Corporation (CVS) 0.1 $221k 3.5k 63.18
BB&T Corporation 0.1 $212k 4.0k 53.36
iShares S&P 500 Index (IVV) 0.1 $233k 780.00 298.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $231k 1.0k 223.40
Motley Fool 100 Index Etf etf (TMFC) 0.1 $216k 9.6k 22.42
Globe Life (GL) 0.1 $218k 2.3k 95.78
BP (BP) 0.1 $198k 5.2k 38.08
United Technologies Corporation 0.1 $205k 1.5k 136.48
Netflix (NFLX) 0.1 $195k 729.00 267.49
Sprott Physical Gold Trust (PHYS) 0.1 $189k 16k 11.83
L3harris Technologies (LHX) 0.1 $199k 956.00 208.16
3M Company (MMM) 0.1 $172k 1.0k 163.97
Becton, Dickinson and (BDX) 0.1 $183k 722.00 253.46
Philip Morris International (PM) 0.1 $170k 2.2k 75.93
Stryker Corporation (SYK) 0.1 $178k 822.00 216.55
TJX Companies (TJX) 0.1 $177k 3.2k 55.85
Ashford Hospitality Trust 0.1 $163k 49k 3.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $168k 2.2k 77.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $164k 2.5k 66.26
Southern National Banc. of Virginia 0.1 $169k 11k 15.36
BlackRock (BLK) 0.1 $145k 326.00 444.79
Wal-Mart Stores (WMT) 0.1 $151k 1.3k 118.80
NVIDIA Corporation (NVDA) 0.1 $148k 851.00 173.91
Laboratory Corp. of America Holdings (LH) 0.1 $142k 845.00 168.05
Altria (MO) 0.1 $160k 3.9k 40.80
Nextera Energy (NEE) 0.1 $156k 670.00 232.84
Schlumberger (SLB) 0.1 $157k 4.6k 34.21
Constellation Brands (STZ) 0.1 $152k 734.00 207.08
Kilroy Realty Corporation (KRC) 0.1 $138k 1.8k 77.92
Hanover Insurance (THG) 0.1 $158k 1.2k 135.74
Bk Nova Cad (BNS) 0.1 $161k 2.8k 56.97
iShares Russell Midcap Value Index (IWS) 0.1 $139k 1.5k 89.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $141k 1.2k 120.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $148k 2.0k 73.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $156k 2.9k 53.89
Mondelez Int (MDLZ) 0.1 $138k 2.5k 55.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $139k 1.2k 118.91
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $146k 1.0k 141.75
Tc Energy Corp (TRP) 0.1 $146k 2.8k 51.85
Blackstone Group Inc Com Cl A (BX) 0.1 $148k 3.0k 48.81
Norfolk Southern (NSC) 0.1 $125k 693.00 180.38
Harley-Davidson (HOG) 0.1 $123k 3.4k 35.95
Texas Instruments Incorporated (TXN) 0.1 $123k 953.00 129.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $115k 1.8k 65.27
Danaher Corporation (DHR) 0.1 $118k 815.00 144.79
Lowe's Companies (LOW) 0.1 $135k 1.2k 109.76
Estee Lauder Companies (EL) 0.1 $120k 601.00 199.67
Rogers Communications -cl B (RCI) 0.1 $119k 2.4k 48.61
Align Technology (ALGN) 0.1 $136k 749.00 181.58
Celgene Corporation 0.1 $133k 1.3k 99.03
Vanguard Small-Cap ETF (VB) 0.1 $124k 806.00 153.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $130k 816.00 159.31
Schwab International Equity ETF (SCHF) 0.1 $126k 3.9k 31.96
Paypal Holdings (PYPL) 0.1 $114k 1.1k 103.26
Booking Holdings (BKNG) 0.1 $131k 67.00 1955.22
PNC Financial Services (PNC) 0.0 $91k 651.00 139.78
Bank of New York Mellon Corporation (BK) 0.0 $92k 2.0k 45.05
People's United Financial 0.0 $88k 5.6k 15.63
Canadian Natl Ry (CNI) 0.0 $90k 1.0k 90.00
Coca-Cola Company (KO) 0.0 $99k 1.8k 54.58
M&T Bank Corporation (MTB) 0.0 $94k 596.00 157.72
Abbott Laboratories (ABT) 0.0 $93k 1.1k 84.09
Eli Lilly & Co. (LLY) 0.0 $98k 878.00 111.62
Brookfield Asset Management 0.0 $109k 2.0k 53.20
Parker-Hannifin Corporation (PH) 0.0 $103k 573.00 179.76
Biogen Idec (BIIB) 0.0 $93k 401.00 231.92
EOG Resources (EOG) 0.0 $88k 1.2k 74.39
Vornado Realty Trust (VNO) 0.0 $103k 1.6k 63.46
Applied Materials (AMAT) 0.0 $99k 2.0k 49.75
Varian Medical Systems 0.0 $98k 822.00 119.22
Enterprise Products Partners (EPD) 0.0 $102k 3.6k 28.59
Oshkosh Corporation (OSK) 0.0 $91k 1.2k 76.02
Essex Property Trust (ESS) 0.0 $100k 305.00 327.87
McCormick & Company, Incorporated (MKC) 0.0 $103k 657.00 156.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $87k 1.0k 87.00
Duke Energy (DUK) 0.0 $98k 1.0k 96.17
Hannon Armstrong (HASI) 0.0 $102k 3.5k 29.13
Fidelity Bond Etf (FBND) 0.0 $103k 2.0k 51.89
Ishares Tr robotics artif (IRBO) 0.0 $106k 4.3k 24.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $71k 1.7k 40.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $64k 930.00 68.82
Waste Management (WM) 0.0 $64k 554.00 115.52
Cracker Barrel Old Country Store (CBRL) 0.0 $82k 503.00 163.02
Nucor Corporation (NUE) 0.0 $78k 1.5k 51.15
V.F. Corporation (VFC) 0.0 $78k 873.00 89.35
Campbell Soup Company (CPB) 0.0 $76k 1.6k 46.94
Yum! Brands (YUM) 0.0 $69k 608.00 113.49
Air Products & Chemicals (APD) 0.0 $79k 355.00 222.54
Amgen (AMGN) 0.0 $69k 354.00 194.92
Nike (NKE) 0.0 $77k 824.00 93.45
Gilead Sciences (GILD) 0.0 $69k 1.1k 63.54
Markel Corporation (MKL) 0.0 $72k 61.00 1180.33
Prudential Financial (PRU) 0.0 $69k 763.00 90.43
iShares S&P 500 Value Index (IVE) 0.0 $70k 590.00 118.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $66k 515.00 128.16
Vanguard Value ETF (VTV) 0.0 $63k 568.00 110.92
Howard Hughes 0.0 $66k 509.00 129.67
Vanguard Extended Market ETF (VXF) 0.0 $83k 713.00 116.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $65k 733.00 88.68
iShares Russell Microcap Index (IWC) 0.0 $78k 889.00 87.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $85k 1.2k 70.54
Citigroup (C) 0.0 $74k 1.1k 68.97
Xylem (XYL) 0.0 $73k 914.00 79.87
Aon 0.0 $80k 413.00 193.70
Sirius Xm Holdings (SIRI) 0.0 $74k 12k 6.29
Anthem (ELV) 0.0 $73k 302.00 241.72
Walgreen Boots Alliance (WBA) 0.0 $76k 1.4k 55.64
First Virginia Community Bank (FVCB) 0.0 $86k 4.9k 17.62
Etf Managers Tr tierra xp latin 0.0 $66k 3.2k 20.84
Aurora Cannabis Inc snc 0.0 $78k 18k 4.42
Broadcom (AVGO) 0.0 $76k 275.00 276.36
Hasbro (HAS) 0.0 $42k 356.00 117.98
America Movil Sab De Cv spon adr l 0.0 $54k 3.6k 14.91
Ansys (ANSS) 0.0 $46k 209.00 220.10
Broadridge Financial Solutions (BR) 0.0 $44k 350.00 125.71
Cme (CME) 0.0 $52k 246.00 211.38
Charles Schwab Corporation (SCHW) 0.0 $40k 958.00 41.75
U.S. Bancorp (USB) 0.0 $55k 985.00 55.84
Lincoln National Corporation (LNC) 0.0 $62k 1.0k 60.25
Republic Services (RSG) 0.0 $44k 504.00 87.30
Cardinal Health (CAH) 0.0 $50k 1.0k 47.66
United Parcel Service (UPS) 0.0 $60k 501.00 119.76
T. Rowe Price (TROW) 0.0 $54k 469.00 115.14
Union Pacific Corporation (UNP) 0.0 $56k 344.00 162.79
CACI International (CACI) 0.0 $46k 200.00 230.00
United Rentals (URI) 0.0 $56k 447.00 125.28
Valero Energy Corporation (VLO) 0.0 $53k 616.00 86.04
Novartis (NVS) 0.0 $42k 481.00 87.32
Allstate Corporation (ALL) 0.0 $46k 426.00 107.98
Honeywell International (HON) 0.0 $48k 282.00 170.21
Intuitive Surgical (ISRG) 0.0 $45k 83.00 542.17
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.1k 44.56
Target Corporation (TGT) 0.0 $43k 402.00 106.97
American Electric Power Company (AEP) 0.0 $40k 430.00 93.02
Henry Schein (HSIC) 0.0 $41k 646.00 63.47
Southern Company (SO) 0.0 $48k 775.00 61.94
Illinois Tool Works (ITW) 0.0 $49k 313.00 156.55
Sap (SAP) 0.0 $54k 461.00 117.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $48k 157.00 305.73
AutoZone (AZO) 0.0 $59k 54.00 1092.59
Fiserv (FI) 0.0 $49k 477.00 102.73
Verisk Analytics (VRSK) 0.0 $48k 305.00 157.38
Advanced Micro Devices (AMD) 0.0 $39k 1.3k 28.95
Activision Blizzard 0.0 $44k 825.00 53.33
salesforce (CRM) 0.0 $42k 284.00 147.89
Ingersoll-rand Co Ltd-cl A 0.0 $40k 326.00 122.70
PacWest Ban 0.0 $53k 1.4k 36.63
Technology SPDR (XLK) 0.0 $39k 485.00 80.41
Manulife Finl Corp (MFC) 0.0 $51k 2.8k 18.40
Vanguard Europe Pacific ETF (VEA) 0.0 $55k 1.3k 40.80
Vanguard Growth ETF (VUG) 0.0 $62k 372.00 166.67
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 $57k 1.0k 57.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $60k 11k 5.29
Schwab U S Broad Market ETF (SCHB) 0.0 $42k 598.00 70.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46k 448.00 102.68
Phillips 66 (PSX) 0.0 $50k 489.00 102.25
Wp Carey (WPC) 0.0 $49k 548.00 89.42
Mplx (MPLX) 0.0 $49k 1.7k 28.10
Intercontinental Exchange (ICE) 0.0 $48k 523.00 91.78
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.2k 38.12
Paycom Software (PAYC) 0.0 $39k 184.00 211.96
Second Sight Med Prods 0.0 $43k 53k 0.82
Urban Edge Pptys (UE) 0.0 $48k 2.4k 19.99
Square Inc cl a (SQ) 0.0 $38k 613.00 61.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $54k 2.7k 19.85
Canopy Gro 0.0 $47k 2.1k 22.74
Proshares Tr Long Online Shrt (CLIX) 0.0 $47k 987.00 47.62
Nutrien (NTR) 0.0 $56k 1.1k 49.87
Newmark Group (NMRK) 0.0 $44k 4.9k 8.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $46k 800.00 57.50
Cigna Corp (CI) 0.0 $50k 328.00 152.44
Cognizant Technology Solutions (CTSH) 0.0 $28k 462.00 60.61
NRG Energy (NRG) 0.0 $13k 319.00 40.75
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 643.00 46.66
Goldman Sachs (GS) 0.0 $18k 85.00 211.76
Hartford Financial Services (HIG) 0.0 $18k 300.00 60.00
Progressive Corporation (PGR) 0.0 $34k 440.00 77.27
Fidelity National Information Services (FIS) 0.0 $26k 199.00 130.65
Equifax (EFX) 0.0 $33k 233.00 141.63
Caterpillar (CAT) 0.0 $23k 183.00 125.68
CSX Corporation (CSX) 0.0 $16k 231.00 69.26
Ecolab (ECL) 0.0 $24k 123.00 195.12
Baxter International (BAX) 0.0 $23k 266.00 86.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 105.00 171.43
Consolidated Edison (ED) 0.0 $14k 146.00 95.89
Bristol Myers Squibb (BMY) 0.0 $22k 429.00 51.28
Autodesk (ADSK) 0.0 $16k 105.00 152.38
Citrix Systems 0.0 $33k 337.00 97.92
Digital Realty Trust (DLR) 0.0 $17k 130.00 130.77
IDEXX Laboratories (IDXX) 0.0 $35k 130.00 269.23
Kimberly-Clark Corporation (KMB) 0.0 $25k 174.00 143.68
Newmont Mining Corporation (NEM) 0.0 $23k 612.00 37.58
Northrop Grumman Corporation (NOC) 0.0 $37k 98.00 377.55
Paychex (PAYX) 0.0 $24k 294.00 81.63
Sherwin-Williams Company (SHW) 0.0 $27k 49.00 551.02
W.W. Grainger (GWW) 0.0 $13k 43.00 302.33
Adobe Systems Incorporated (ADBE) 0.0 $37k 133.00 278.20
Boston Scientific Corporation (BSX) 0.0 $21k 520.00 40.38
Nordstrom (JWN) 0.0 $14k 410.00 34.15
Ross Stores (ROST) 0.0 $22k 203.00 108.37
Akamai Technologies (AKAM) 0.0 $16k 173.00 92.49
Morgan Stanley (MS) 0.0 $25k 575.00 43.48
Autoliv (ALV) 0.0 $16k 204.00 78.43
Emerson Electric (EMR) 0.0 $22k 329.00 66.87
Analog Devices (ADI) 0.0 $16k 139.00 115.11
National-Oilwell Var 0.0 $18k 842.00 21.38
Kroger (KR) 0.0 $14k 524.00 26.72
Capital One Financial (COF) 0.0 $24k 263.00 91.25
ConocoPhillips (COP) 0.0 $18k 308.00 58.44
Deere & Company (DE) 0.0 $17k 101.00 168.32
Diageo (DEO) 0.0 $13k 82.00 158.54
eBay (EBAY) 0.0 $36k 918.00 39.22
Exelon Corporation (EXC) 0.0 $25k 520.00 48.08
Novo Nordisk A/S (NVO) 0.0 $34k 660.00 51.52
Fifth Third Ban (FITB) 0.0 $13k 491.00 26.48
Hershey Company (HSY) 0.0 $15k 98.00 153.06
Kellogg Company (K) 0.0 $13k 200.00 65.00
FactSet Research Systems (FDS) 0.0 $17k 70.00 242.86
ConAgra Foods (CAG) 0.0 $15k 481.00 31.19
NewMarket Corporation (NEU) 0.0 $19k 40.00 475.00
Gladstone Commercial Corporation (GOOD) 0.0 $34k 1.4k 23.81
Trex Company (TREX) 0.0 $20k 215.00 93.02
Landstar System (LSTR) 0.0 $23k 200.00 115.00
Choice Hotels International (CHH) 0.0 $26k 290.00 89.66
Delta Air Lines (DAL) 0.0 $30k 527.00 56.93
Amphenol Corporation (APH) 0.0 $18k 185.00 97.30
Micron Technology (MU) 0.0 $13k 309.00 42.07
Industrial SPDR (XLI) 0.0 $19k 242.00 78.51
Illumina (ILMN) 0.0 $14k 45.00 311.11
BGC Partners 0.0 $36k 6.6k 5.46
Edison International (EIX) 0.0 $16k 215.00 74.42
Humana (HUM) 0.0 $34k 134.00 253.73
Actuant Corporation 0.0 $22k 1.0k 21.70
BHP Billiton (BHP) 0.0 $35k 710.00 49.30
Alliant Energy Corporation (LNT) 0.0 $23k 421.00 54.63
MetLife (MET) 0.0 $20k 427.00 46.84
United Bankshares (UBSI) 0.0 $18k 468.00 38.46
British American Tobac (BTI) 0.0 $30k 822.00 36.50
Cal-Maine Foods (CALM) 0.0 $24k 600.00 40.00
Centene Corporation (CNC) 0.0 $16k 360.00 44.44
Skyworks Solutions (SWKS) 0.0 $13k 163.00 79.75
Associated Banc- (ASB) 0.0 $25k 1.2k 20.66
Open Text Corp (OTEX) 0.0 $24k 600.00 40.00
Rockwell Automation (ROK) 0.0 $34k 207.00 164.25
Albemarle Corporation (ALB) 0.0 $37k 525.00 70.48
Federal Realty Inv. Trust 0.0 $19k 137.00 138.69
SPDR KBW Regional Banking (KRE) 0.0 $13k 250.00 52.00
American International (AIG) 0.0 $22k 400.00 55.00
Ball Corporation (BALL) 0.0 $24k 324.00 74.07
iShares S&P 500 Growth Index (IVW) 0.0 $24k 136.00 176.47
Weingarten Realty Investors 0.0 $23k 796.00 28.89
Dollar General (DG) 0.0 $32k 199.00 160.80
Udr (UDR) 0.0 $17k 352.00 48.30
Vanguard Emerging Markets ETF (VWO) 0.0 $37k 924.00 40.04
Vanguard Mid-Cap ETF (VO) 0.0 $34k 205.00 165.85
Industries N shs - a - (LYB) 0.0 $14k 152.00 92.11
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 $26k 64.00 406.25
Motorola Solutions (MSI) 0.0 $28k 163.00 171.78
iShares S&P Asia 50 Index Fund (AIA) 0.0 $37k 625.00 59.20
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.4k 10.56
Pimco Income Strategy Fund II (PFN) 0.0 $36k 3.5k 10.38
TCW Strategic Income Fund (TSI) 0.0 $18k 3.2k 5.65
Blackrock Munivest Fund II (MVT) 0.0 $36k 2.5k 14.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $31k 370.00 83.78
Kinder Morgan (KMI) 0.0 $16k 794.00 20.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $28k 504.00 55.56
Prologis (PLD) 0.0 $14k 161.00 86.96
Marathon Petroleum Corp (MPC) 0.0 $26k 436.00 59.63
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 4.8k 4.37
Ishares Tr eafe min volat (EFAV) 0.0 $34k 470.00 72.34
Caesars Entertainment 0.0 $36k 3.1k 11.72
stock 0.0 $13k 108.00 120.37
Servicenow (NOW) 0.0 $22k 85.00 258.82
Palo Alto Networks (PANW) 0.0 $33k 161.00 204.97
Sandstorm Gold (SAND) 0.0 $30k 5.3k 5.61
Ishares Inc core msci emkt (IEMG) 0.0 $26k 536.00 48.51
Abbvie (ABBV) 0.0 $36k 482.00 74.69
Zoetis Inc Cl A (ZTS) 0.0 $33k 262.00 125.95
Flexshares Tr qlt div def idx (QDEF) 0.0 $23k 507.00 45.36
Leidos Holdings (LDOS) 0.0 $18k 209.00 86.12
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $33k 850.00 38.82
Twitter 0.0 $37k 887.00 41.71
Wix (WIX) 0.0 $21k 181.00 116.02
Voya Financial (VOYA) 0.0 $14k 259.00 54.05
Citizens Financial (CFG) 0.0 $18k 504.00 35.71
Ark Etf Tr indl innovatin (ARKQ) 0.0 $19k 614.00 30.94
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $18k 612.00 29.41
Allergan 0.0 $30k 176.00 170.45
Monster Beverage Corp (MNST) 0.0 $16k 281.00 56.94
Wec Energy Group (WEC) 0.0 $22k 229.00 96.07
Welltower Inc Com reit (WELL) 0.0 $15k 169.00 88.76
Hp (HPQ) 0.0 $16k 831.00 19.25
Performance Food (PFGC) 0.0 $18k 400.00 45.00
Chubb (CB) 0.0 $29k 179.00 162.01
Under Armour Inc Cl C (UA) 0.0 $13k 719.00 18.08
S&p Global (SPGI) 0.0 $20k 80.00 250.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 78.00 410.26
Etf Managers Tr purefunds ise cy 0.0 $32k 856.00 37.38
Fortive (FTV) 0.0 $17k 252.00 67.46
Pavmed 0.0 $31k 32k 0.96
Yum China Holdings (YUMC) 0.0 $18k 406.00 44.33
Altaba 0.0 $34k 1.7k 19.77
Aphria Inc foreign 0.0 $25k 4.9k 5.11
Jbg Smith Properties (JBGS) 0.0 $32k 810.00 39.51
Ark Etf Tr israel inovate (IZRL) 0.0 $21k 1.0k 20.37
Jefferies Finl Group (JEF) 0.0 $34k 1.8k 18.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $26k 620.00 41.94
Invesco Aerospace & Defense Etf (PPA) 0.0 $24k 350.00 68.57
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $15k 500.00 30.00
Linde 0.0 $33k 172.00 191.86
Dow (DOW) 0.0 $24k 514.00 46.69
Corteva (CTVA) 0.0 $15k 535.00 28.04
Dupont De Nemours (DD) 0.0 $25k 350.00 71.43
Compass Minerals International (CMP) 0.0 $999.900000 22.00 45.45
Diamond Offshore Drilling 0.0 $0 38.00 0.00
E TRADE Financial Corporation 0.0 $11k 252.00 43.65
Loews Corporation (L) 0.0 $11k 216.00 50.93
Packaging Corporation of America (PKG) 0.0 $12k 117.00 102.56
Huntington Bancshares Incorporated (HBAN) 0.0 $999.680000 71.00 14.08
Crown Holdings (CCK) 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $8.0k 131.00 61.07
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 2.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 12.00 0.00
Corning Incorporated (GLW) 0.0 $12k 428.00 28.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 5.00 0.00
Annaly Capital Management 0.0 $3.0k 362.00 8.29
Genworth Financial (GNW) 0.0 $2.0k 387.00 5.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 17.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 1.00 0.00
Starwood Property Trust (STWD) 0.0 $0 17.00 0.00
State Street Corporation (STT) 0.0 $4.0k 73.00 54.79
Assurant (AIZ) 0.0 $2.0k 19.00 105.26
Reinsurance Group of America (RGA) 0.0 $0 1.00 0.00
Signature Bank (SBNY) 0.0 $0 4.00 0.00
TD Ameritrade Holding 0.0 $0 5.00 0.00
Principal Financial (PFG) 0.0 $4.0k 77.00 51.95
Rli (RLI) 0.0 $2.0k 18.00 111.11
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 25.00 160.00
Northern Trust Corporation (NTRS) 0.0 $999.990000 9.00 111.11
Legg Mason 0.0 $0 2.00 0.00
Affiliated Managers (AMG) 0.0 $1.0k 8.00 125.00
Moody's Corporation (MCO) 0.0 $8.0k 39.00 205.13
AutoNation (AN) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.790000 61.00 16.39
Devon Energy Corporation (DVN) 0.0 $6.0k 245.00 24.49
Expeditors International of Washington (EXPD) 0.0 $0 6.00 0.00
IAC/InterActive 0.0 $9.0k 40.00 225.00
Range Resources (RRC) 0.0 $2.0k 454.00 4.41
Tractor Supply Company (TSCO) 0.0 $999.960000 12.00 83.33
Seattle Genetics 0.0 $2.0k 18.00 111.11
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 18.00 277.78
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 $9.0k 118.00 76.27
CBS Corporation 0.0 $0 8.00 0.00
AES Corporation (AES) 0.0 $3.0k 161.00 18.63
Ameren Corporation (AEE) 0.0 $3.0k 35.00 85.71
Bunge 0.0 $4.0k 65.00 61.54
Lennar Corporation (LEN) 0.0 $4.0k 79.00 50.63
Pulte (PHM) 0.0 $4.0k 121.00 33.06
FirstEnergy (FE) 0.0 $3.0k 65.00 46.15
American Eagle Outfitters (AEO) 0.0 $0 17.00 0.00
Apache Corporation 0.0 $6.0k 230.00 26.09
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 32.00 93.75
Bed Bath & Beyond 0.0 $0 3.00 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 131.00 45.80
Cerner Corporation 0.0 $7.0k 97.00 72.16
Continental Resources 0.0 $0 10.00 0.00
Copart (CPRT) 0.0 $999.940000 17.00 58.82
Cullen/Frost Bankers (CFR) 0.0 $0 1.00 0.00
Cummins (CMI) 0.0 $3.0k 19.00 157.89
Curtiss-Wright (CW) 0.0 $0 1.00 0.00
Edwards Lifesciences (EW) 0.0 $9.0k 42.00 214.29
Federated Investors (FHI) 0.0 $1.0k 37.00 27.03
Genuine Parts Company (GPC) 0.0 $11k 114.00 96.49
Greif (GEF) 0.0 $0 7.00 0.00
H&R Block (HRB) 0.0 $999.950000 35.00 28.57
Hawaiian Electric Industries (HE) 0.0 $0 2.00 0.00
Hillenbrand (HI) 0.0 $999.940000 17.00 58.82
Hologic (HOLX) 0.0 $0 4.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 15.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 18.00 111.11
Kohl's Corporation (KSS) 0.0 $7.0k 133.00 52.63
LKQ Corporation (LKQ) 0.0 $2.0k 57.00 35.09
Mattel (MAT) 0.0 $0 25.00 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 $2.0k 43.00 46.51
Noble Energy 0.0 $8.0k 369.00 21.68
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 $0 4.00 0.00
Power Integrations (POWI) 0.0 $1.0k 16.00 62.50
Public Storage (PSA) 0.0 $12k 48.00 250.00
Rollins (ROL) 0.0 $0 7.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $5.0k 49.00 102.04
Ryder System (R) 0.0 $999.960000 13.00 76.92
Sealed Air (SEE) 0.0 $0 3.00 0.00
SYSCO Corporation (SYY) 0.0 $4.0k 48.00 83.33
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $0 6.00 0.00
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $8.0k 131.00 61.07
Global Payments (GPN) 0.0 $5.0k 32.00 156.25
Molson Coors Brewing Company (TAP) 0.0 $5.0k 88.00 56.82
Transocean (RIG) 0.0 $0 108.00 0.00
AFLAC Incorporated (AFL) 0.0 $8.0k 155.00 51.61
Automatic Data Processing (ADP) 0.0 $7.0k 43.00 162.79
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Best Buy (BBY) 0.0 $2.0k 22.00 90.91
Redwood Trust (RWT) 0.0 $0 2.00 0.00
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 7.00 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 $1.0k 7.00 142.86
Verisign (VRSN) 0.0 $10k 51.00 196.08
Vulcan Materials Company (VMC) 0.0 $2.0k 14.00 142.86
Briggs & Stratton Corporation 0.0 $0 67.00 0.00
Electronic Arts (EA) 0.0 $10k 104.00 96.15
Timken Company (TKR) 0.0 $0 1.00 0.00
Charles River Laboratories (CRL) 0.0 $999.990000 9.00 111.11
Comerica Incorporated (CMA) 0.0 $4.0k 56.00 71.43
International Paper Company (IP) 0.0 $5.0k 128.00 39.06
Newell Rubbermaid (NWL) 0.0 $999.840000 48.00 20.83
Regions Financial Corporation (RF) 0.0 $2.0k 133.00 15.04
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Western Digital (WDC) 0.0 $4.0k 75.00 53.33
Hanesbrands (HBI) 0.0 $3.0k 186.00 16.13
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 $3.0k 59.00 50.85
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $999.960000 13.00 76.92
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $1.0k 7.00 142.86
Waddell & Reed Financial 0.0 $0 2.00 0.00
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 $1.0k 7.00 142.86
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Foot Locker (FL) 0.0 $2.0k 46.00 43.48
Healthcare Realty Trust Incorporated 0.0 $999.880000 28.00 35.71
Vishay Intertechnology (VSH) 0.0 $0 15.00 0.00
Xilinx 0.0 $2.0k 22.00 90.91
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Masco Corporation (MAS) 0.0 $4.0k 99.00 40.40
Mettler-Toledo International (MTD) 0.0 $3.0k 4.00 750.00
Mohawk Industries (MHK) 0.0 $2.0k 20.00 100.00
Invacare Corporation 0.0 $0 45.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 465.00 17.20
Universal Health Services (UHS) 0.0 $5.0k 31.00 161.29
Unum (UNM) 0.0 $999.920000 29.00 34.48
Tyson Foods (TSN) 0.0 $0 3.00 0.00
Barnes (B) 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $1.0k 18.00 55.56
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 76.00 26.32
Haemonetics Corporation (HAE) 0.0 $0 3.00 0.00
Synopsys (SNPS) 0.0 $2.0k 18.00 111.11
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 12.00 250.00
Waters Corporation (WAT) 0.0 $6.0k 27.00 222.22
CenturyLink 0.0 $8.0k 677.00 11.82
Helmerich & Payne (HP) 0.0 $0 2.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 3.00 0.00
McKesson Corporation (MCK) 0.0 $5.0k 40.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.900000 55.00 18.18
PerkinElmer (RVTY) 0.0 $2.0k 19.00 105.26
NiSource (NI) 0.0 $4.0k 137.00 29.20
American Financial (AFG) 0.0 $2.0k 22.00 90.91
Horace Mann Educators Corporation (HMN) 0.0 $0 1.00 0.00
Callaway Golf Company (MODG) 0.0 $6.0k 300.00 20.00
MSC Industrial Direct (MSM) 0.0 $0 1.00 0.00
AGCO Corporation (AGCO) 0.0 $2.0k 27.00 74.07
Arrow Electronics (ARW) 0.0 $999.990000 9.00 111.11
Avnet (AVT) 0.0 $0 5.00 0.00
Lancaster Colony (LANC) 0.0 $0 3.00 0.00
Wolverine World Wide (WWW) 0.0 $3.0k 100.00 30.00
DISH Network 0.0 $0 13.00 0.00
General Mills (GIS) 0.0 $6.0k 111.00 54.05
Halliburton Company (HAL) 0.0 $9.0k 487.00 18.48
Hess (HES) 0.0 $5.0k 78.00 64.10
Maxim Integrated Products 0.0 $6.0k 97.00 61.86
NCR Corporation (VYX) 0.0 $999.900000 45.00 22.22
Royal Dutch Shell 0.0 $12k 200.00 60.00
Symantec Corporation 0.0 $999.940000 34.00 29.41
John Wiley & Sons (WLY) 0.0 $0 11.00 0.00
Encana Corp 0.0 $999.350000 253.00 3.95
Gap (GPS) 0.0 $0 5.00 0.00
Weyerhaeuser Company (WY) 0.0 $9.0k 309.00 29.13
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 44.00 68.18
Echostar Corporation (SATS) 0.0 $0 1.00 0.00
Williams Companies (WMB) 0.0 $4.0k 156.00 25.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 427.00 9.37
Patterson Companies (PDCO) 0.0 $0 2.00 0.00
Stericycle (SRCL) 0.0 $2.0k 39.00 51.28
Mbia (MBI) 0.0 $0 51.00 0.00
PG&E Corporation (PCG) 0.0 $1.0k 86.00 11.63
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
Pool Corporation (POOL) 0.0 $999.990000 3.00 333.33
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 74.00 27.03
Cintas Corporation (CTAS) 0.0 $2.0k 7.00 285.71
Manpower (MAN) 0.0 $8.0k 98.00 81.63
SL Green Realty 0.0 $0 3.00 0.00
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 $2.0k 11.00 181.82
Prestige Brands Holdings (PBH) 0.0 $2.0k 57.00 35.09
Via 0.0 $6.0k 243.00 24.69
Tupperware Brands Corporation (TUP) 0.0 $1.0k 44.00 22.73
Tootsie Roll Industries (TR) 0.0 $2.0k 43.00 46.51
Dollar Tree (DLTR) 0.0 $6.0k 55.00 109.09
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 29.00 0.00
Msci (MSCI) 0.0 $6.0k 26.00 230.77
Penn National Gaming (PENN) 0.0 $11k 609.00 18.06
Hilltop Holdings (HTH) 0.0 $0 1.00 0.00
Toll Brothers (TOL) 0.0 $999.900000 22.00 45.45
D.R. Horton (DHI) 0.0 $5.0k 97.00 51.55
WESCO International (WCC) 0.0 $0 1.00 0.00
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
Scientific Games (LNW) 0.0 $999.990000 41.00 24.39
Discovery Communications 0.0 $9.0k 380.00 23.68
Eagle Materials (EXP) 0.0 $1.0k 6.00 166.67
FLIR Systems 0.0 $0 7.00 0.00
Live Nation Entertainment (LYV) 0.0 $5.0k 82.00 60.98
Discovery Communications 0.0 $3.0k 106.00 28.30
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
Big Lots (BIG) 0.0 $0 10.00 0.00
East West Ban (EWBC) 0.0 $4.0k 95.00 42.11
WABCO Holdings 0.0 $1.0k 8.00 125.00
Dover Corporation (DOV) 0.0 $7.0k 73.00 95.89
PDL BioPharma 0.0 $0 109.00 0.00
New York Community Ban (NYCB) 0.0 $2.0k 147.00 13.61
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 $9.0k 274.00 32.85
Sempra Energy (SRE) 0.0 $5.0k 31.00 161.29
Xcel Energy (XEL) 0.0 $5.0k 82.00 60.98
Arch Capital Group (ACGL) 0.0 $999.940000 17.00 58.82
Axis Capital Holdings (AXS) 0.0 $0 7.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $11k 131.00 83.97
Fastenal Company (FAST) 0.0 $3.0k 86.00 34.88
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
IDEX Corporation (IEX) 0.0 $0 3.00 0.00
Paccar (PCAR) 0.0 $7.0k 96.00 72.92
Pioneer Natural Resources (PXD) 0.0 $7.0k 57.00 122.81
Robert Half International (RHI) 0.0 $1.0k 15.00 66.67
Roper Industries (ROP) 0.0 $11k 30.00 366.67
J.M. Smucker Company (SJM) 0.0 $3.0k 27.00 111.11
Gra (GGG) 0.0 $0 6.00 0.00
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Southwestern Energy Company (SWN) 0.0 $0 177.00 0.00
Kennametal (KMT) 0.0 $0 2.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 28.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Zimmer Holdings (ZBH) 0.0 $3.0k 23.00 130.43
Meredith Corporation 0.0 $0 6.00 0.00
CNA Financial Corporation (CNA) 0.0 $1.0k 21.00 47.62
Carlisle Companies (CSL) 0.0 $5.0k 36.00 138.89
Wynn Resorts (WYNN) 0.0 $4.0k 35.00 114.29
Lannett Company 0.0 $1.0k 62.00 16.13
Donaldson Company (DCI) 0.0 $0 3.00 0.00
Sinclair Broadcast 0.0 $1.0k 14.00 71.43
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 $8.0k 108.00 74.07
SPDR Gold Trust (GLD) 0.0 $3.0k 20.00 150.00
Entercom Communications 0.0 $0 70.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $999.790000 149.00 6.71
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Radian (RDN) 0.0 $0 5.00 0.00
Amdocs Ltd ord (DOX) 0.0 $7.0k 103.00 67.96
Magellan Health Services 0.0 $0 4.00 0.00
Hawaiian Holdings (HA) 0.0 $0 1.00 0.00
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 $1.0k 14.00 71.43
Darling International (DAR) 0.0 $0 17.00 0.00
ON Semiconductor (ON) 0.0 $3.0k 179.00 16.76
Texas Capital Bancshares (TCBI) 0.0 $999.960000 12.00 83.33
Tenne 0.0 $1.0k 95.00 10.53
Invesco (IVZ) 0.0 $999.960000 39.00 25.64
Wyndham Worldwide Corporation 0.0 $7.0k 144.00 48.61
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 $4.0k 36.00 111.11
Under Armour (UAA) 0.0 $10k 495.00 20.20
Webster Financial Corporation (WBS) 0.0 $5.0k 114.00 43.86
Advanced Energy Industries (AEIS) 0.0 $0 8.00 0.00
Aircastle 0.0 $0 1.00 0.00
Brooks Automation (AZTA) 0.0 $0 11.00 0.00
Brunswick Corporation (BC) 0.0 $0 5.00 0.00
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
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 10.00 100.00
FBL Financial 0.0 $3.0k 56.00 53.57
Key (KEY) 0.0 $6.0k 354.00 16.95
Marvell Technology Group 0.0 $9.0k 368.00 24.46
Old National Ban (ONB) 0.0 $0 16.00 0.00
Owens-Illinois 0.0 $0 41.00 0.00
RPC (RES) 0.0 $2.0k 304.00 6.58
Rudolph Technologies 0.0 $0 13.00 0.00
Seagate Technology Com Stk 0.0 $6.0k 114.00 52.63
Ship Finance Intl 0.0 $1.0k 79.00 12.66
Steel Dynamics (STLD) 0.0 $999.900000 30.00 33.33
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 24.00 41.67
Amedisys (AMED) 0.0 $0 3.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 2.00 0.00
Apogee Enterprises (APOG) 0.0 $1.0k 27.00 37.04
Cantel Medical 0.0 $0 3.00 0.00
Cypress Semiconductor Corporation 0.0 $3.0k 137.00 21.90
EnerSys (ENS) 0.0 $2.0k 24.00 83.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 25.00 0.00
Hecla Mining Company (HL) 0.0 $0 180.00 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 85.00 23.53
Iridium Communications (IRDM) 0.0 $2.0k 109.00 18.35
Lam Research Corporation (LRCX) 0.0 $3.0k 15.00 200.00
Macquarie Infrastructure Company 0.0 $2.0k 49.00 40.82
Medicines Company 0.0 $2.0k 49.00 40.82
Medifast (MED) 0.0 $1.0k 7.00 142.86
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 4.00 0.00
Regal-beloit Corporation (RRX) 0.0 $999.960000 13.00 76.92
Reliance Steel & Aluminum (RS) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $2.0k 14.00 142.86
Assured Guaranty (AGO) 0.0 $0 8.00 0.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 6.00 166.67
Armstrong World Industries (AWI) 0.0 $2.0k 25.00 80.00
Acuity Brands (AYI) 0.0 $0 1.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 21.00 47.62
Bio-Rad Laboratories (BIO) 0.0 $3.0k 10.00 300.00
Bruker Corporation (BRKR) 0.0 $4.0k 96.00 41.67
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 5.00 0.00
Cognex Corporation (CGNX) 0.0 $0 5.00 0.00
Chico's FAS 0.0 $0 82.00 0.00
Mack-Cali Realty (VRE) 0.0 $1.0k 54.00 18.52
Chipotle Mexican Grill (CMG) 0.0 $11k 13.00 846.15
CenterPoint Energy (CNP) 0.0 $2.0k 65.00 30.77
Copa Holdings Sa-class A (CPA) 0.0 $0 5.00 0.00
Carrizo Oil & Gas 0.0 $0 2.00 0.00
Cooper Tire & Rubber Company 0.0 $0 1.00 0.00
CVR Energy (CVI) 0.0 $0 7.00 0.00
Concho Resources 0.0 $6.0k 94.00 63.83
Daktronics (DAKT) 0.0 $0 40.00 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 20.00 150.00
FMC Corporation (FMC) 0.0 $10k 112.00 89.29
GameStop (GME) 0.0 $0 49.00 0.00
Gulfport Energy Corporation 0.0 $0 4.00 0.00
HEICO Corporation (HEI) 0.0 $999.990000 9.00 111.11
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 $10k 39.00 256.41
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Jabil Circuit (JBL) 0.0 $0 8.00 0.00
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 $5.0k 90.00 55.56
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
New Jersey Resources Corporation (NJR) 0.0 $0 2.00 0.00
Northern Oil & Gas 0.0 $0 7.00 0.00
Oge Energy Corp (OGE) 0.0 $999.940000 17.00 58.82
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 $0 1.00 0.00
Omnicell (OMCL) 0.0 $0 4.00 0.00
Oxford Industries (OXM) 0.0 $5.0k 66.00 75.76
Plains All American Pipeline (PAA) 0.0 $4.0k 190.00 21.05
Plexus (PLXS) 0.0 $0 4.00 0.00
Royal Gold (RGLD) 0.0 $2.0k 20.00 100.00
Raymond James Financial (RJF) 0.0 $999.960000 12.00 83.33
Sally Beauty Holdings (SBH) 0.0 $0 3.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $999.990000 3.00 333.33
Terex Corporation (TEX) 0.0 $1.0k 56.00 17.86
Tata Motors 0.0 $9.0k 1.0k 8.65
TTM Technologies (TTMI) 0.0 $1.0k 49.00 20.41
Textron (TXT) 0.0 $999.960000 26.00 38.46
UGI Corporation (UGI) 0.0 $3.0k 58.00 51.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
USANA Health Sciences (USNA) 0.0 $1.0k 11.00 90.91
West Pharmaceutical Services (WST) 0.0 $5.0k 33.00 151.52
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $5.0k 104.00 48.08
AK Steel Holding Corporation 0.0 $999.400000 263.00 3.80
Alexion Pharmaceuticals 0.0 $0 4.00 0.00
Belden (BDC) 0.0 $0 6.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 44.00 0.00
BorgWarner (BWA) 0.0 $0 12.00 0.00
Cree 0.0 $6.0k 117.00 51.28
Deckers Outdoor Corporation (DECK) 0.0 $0 3.00 0.00
Flowserve Corporation (FLS) 0.0 $2.0k 44.00 45.45
F.N.B. Corporation (FNB) 0.0 $999.900000 101.00 9.90
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 48.00 83.33
World Fuel Services Corporation (WKC) 0.0 $0 1.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 55.00 163.64
Lennox International (LII) 0.0 $999.990000 3.00 333.33
Cheniere Energy (LNG) 0.0 $0 6.00 0.00
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
MFA Mortgage Investments 0.0 $1.0k 201.00 4.98
MGM Resorts International. (MGM) 0.0 $3.0k 99.00 30.30
Monolithic Power Systems (MPWR) 0.0 $5.0k 31.00 161.29
Neurocrine Biosciences (NBIX) 0.0 $1.0k 7.00 142.86
NetScout Systems (NTCT) 0.0 $0 2.00 0.00
NuVasive 0.0 $0 7.00 0.00
Ocwen Financial Corporation 0.0 $998.820000 537.00 1.86
Silicon Laboratories (SLAB) 0.0 $2.0k 16.00 125.00
TFS Financial Corporation (TFSL) 0.0 $1.0k 51.00 19.61
Trustmark Corporation (TRMK) 0.0 $2.0k 48.00 41.67
Texas Roadhouse (TXRH) 0.0 $0 6.00 0.00
Unilever (UL) 0.0 $1.0k 21.00 47.62
Urban Outfitters (URBN) 0.0 $3.0k 96.00 31.25
United Therapeutics Corporation (UTHR) 0.0 $2.0k 19.00 105.26
Vector (VGR) 0.0 $1.0k 54.00 18.52
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 $999.740000 74.00 13.51
A. O. Smith Corporation (AOS) 0.0 $1.0k 23.00 43.48
American States Water Company (AWR) 0.0 $3.0k 38.00 78.95
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
Brookdale Senior Living (BKD) 0.0 $1.0k 167.00 5.99
Church & Dwight (CHD) 0.0 $3.0k 39.00 76.92
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
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
Gentex Corporation (GNTX) 0.0 $0 8.00 0.00
Healthcare Services (HCSG) 0.0 $1.0k 25.00 40.00
Home BancShares (HOMB) 0.0 $1.0k 77.00 12.99
ICF International (ICFI) 0.0 $6.0k 66.00 90.91
ICU Medical, Incorporated (ICUI) 0.0 $0 3.00 0.00
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
Merit Medical Systems (MMSI) 0.0 $0 11.00 0.00
National Fuel Gas (NFG) 0.0 $1.0k 16.00 62.50
NorthWestern Corporation (NWE) 0.0 $0 1.00 0.00
Realty Income (O) 0.0 $3.0k 40.00 75.00
Corporate Office Properties Trust (CDP) 0.0 $0 3.00 0.00
Owens & Minor (OMI) 0.0 $1.0k 95.00 10.53
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 $2.0k 141.00 14.18
Scotts Miracle-Gro Company (SMG) 0.0 $0 3.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 3.00 0.00
Stamps 0.0 $0 4.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 12.00 500.00
Tech Data Corporation 0.0 $0 3.00 0.00
TreeHouse Foods (THS) 0.0 $2.0k 42.00 47.62
VMware 0.0 $8.0k 52.00 153.85
WestAmerica Ban (WABC) 0.0 $1.0k 14.00 71.43
WD-40 Company (WDFC) 0.0 $1.0k 5.00 200.00
WesBan (WSBC) 0.0 $0 1.00 0.00
Ametek (AME) 0.0 $12k 127.00 94.49
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
Momenta Pharmaceuticals 0.0 $0 2.00 0.00
Triumph (TGI) 0.0 $0 1.00 0.00
United Natural Foods (UNFI) 0.0 $0 22.00 0.00
U.S. Physical Therapy (USPH) 0.0 $2.0k 12.00 166.67
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
Sunstone Hotel Investors (SHO) 0.0 $0 6.00 0.00
Teradyne (TER) 0.0 $1.0k 11.00 90.91
CBS Corporation 0.0 $11k 261.00 42.15
Dex (DXCM) 0.0 $3.0k 19.00 157.89
First Merchants Corporation (FRME) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $0 11.00 0.00
HCP 0.0 $9.0k 250.00 36.00
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
Senior Housing Properties Trust 0.0 $999.960000 156.00 6.41
Taubman Centers 0.0 $0 11.00 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 $2.0k 22.00 90.91
Aspen Technology 0.0 $0 3.00 0.00
Navistar International Corporation 0.0 $1.0k 32.00 31.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 122.00 16.39
Central Garden & Pet (CENTA) 0.0 $0 12.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 26.00 0.00
EQT Corporation (EQT) 0.0 $999.750000 93.00 10.75
First American Financial (FAF) 0.0 $0 2.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 46.00 21.74
Mednax (MD) 0.0 $1.0k 27.00 37.04
PROS Holdings (PRO) 0.0 $0 3.00 0.00
SM Energy (SM) 0.0 $999.640000 134.00 7.46
Westwood Holdings (WHG) 0.0 $0 10.00 0.00
Nabors Industries 0.0 $0 9.00 0.00
B&G Foods (BGS) 0.0 $1.0k 62.00 16.13
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 10.00 100.00
Suncor Energy (SU) 0.0 $3.0k 81.00 37.04
Macerich Company (MAC) 0.0 $1.0k 25.00 40.00
Boston Properties (BXP) 0.0 $3.0k 20.00 150.00
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 $0 1.00 0.00
American Water Works (AWK) 0.0 $2.0k 19.00 105.26
CNO Financial (CNO) 0.0 $0 4.00 0.00
IDT Corporation (IDT) 0.0 $2.0k 147.00 13.61
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 $2.0k 91.00 21.98
Masimo Corporation (MASI) 0.0 $2.0k 12.00 166.67
Oneok (OKE) 0.0 $12k 159.00 75.47
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 17.00 117.65
Regency Centers Corporation (REG) 0.0 $6.0k 80.00 75.00
Select Medical Holdings Corporation (SEM) 0.0 $0 25.00 0.00
Simon Property (SPG) 0.0 $8.0k 50.00 160.00
Vonage Holdings 0.0 $1.0k 95.00 10.53
Insulet Corporation (PODD) 0.0 $1.0k 6.00 166.67
Spirit AeroSystems Holdings (SPR) 0.0 $0 6.00 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 $1.0k 18.00 55.56
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 319.00 9.40
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 70.00 14.29
Genpact (G) 0.0 $0 7.00 0.00
Alexander's (ALX) 0.0 $1.0k 4.00 250.00
Oasis Petroleum 0.0 $0 96.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 60.00 0.00
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
SPDR S&P Biotech (XBI) 0.0 $11k 150.00 73.33
Green Dot Corporation (GDOT) 0.0 $0 13.00 0.00
QEP Resources 0.0 $0 73.00 0.00
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 $1.0k 80.00 12.50
EXACT Sciences Corporation (EXAS) 0.0 $999.990000 9.00 111.11
8x8 (EGHT) 0.0 $0 9.00 0.00
Douglas Dynamics (PLOW) 0.0 $1.0k 23.00 43.48
Pacific Premier Ban (PPBI) 0.0 $0 16.00 0.00
Fortinet (FTNT) 0.0 $4.0k 58.00 68.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 5.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 16.00 187.50
Inphi Corporation 0.0 $2.0k 28.00 71.43
Sabra Health Care REIT (SBRA) 0.0 $999.880000 28.00 35.71
Hldgs (UAL) 0.0 $2.0k 24.00 83.33
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
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 $999.960000 13.00 76.92
Invesco Mortgage Capital 0.0 $0 3.00 0.00
MaxLinear (MXL) 0.0 $0 16.00 0.00
One Liberty Properties (OLP) 0.0 $0 13.00 0.00
Costamare (CMRE) 0.0 $0 41.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 30.00 100.00
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 55.00 36.36
Vanguard Utilities ETF (VPU) 0.0 $5.0k 36.00 138.89
Targa Res Corp (TRGP) 0.0 $999.960000 13.00 76.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 100.00 90.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $9.0k 687.00 13.10
Republic First Ban (FRBK) 0.0 $0 59.00 0.00
BRT Realty Trust (BRT) 0.0 $12k 851.00 14.10
Semgroup Corp cl a 0.0 $0 2.00 0.00
New York Mortgage Trust 0.0 $2.0k 327.00 6.12
Visteon Corporation (VC) 0.0 $999.960000 12.00 83.33
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 146.00 68.49
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 12.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 43.00 93.02
Bankunited (BKU) 0.0 $0 2.00 0.00
Hca Holdings (HCA) 0.0 $12k 100.00 120.00
Preferred Apartment Communitie 0.0 $1.0k 53.00 18.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 100.00 50.00
Mosaic (MOS) 0.0 $1.0k 47.00 21.28
Air Lease Corp (AL) 0.0 $0 2.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 167.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 4.00 0.00
Spirit Airlines (SAVE) 0.0 $0 9.00 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 1.00 0.00
Hollyfrontier Corp 0.0 $1.0k 15.00 66.67
Boingo Wireless 0.0 $1.0k 72.00 13.89
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 54.00 55.56
Alkermes (ALKS) 0.0 $1.0k 46.00 21.74
Dunkin' Brands Group 0.0 $11k 139.00 79.14
Fortune Brands (FBIN) 0.0 $0 5.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 5.00 0.00
Expedia (EXPE) 0.0 $10k 78.00 128.21
Tripadvisor (TRIP) 0.0 $1.0k 16.00 62.50
Acadia Healthcare (ACHC) 0.0 $0 2.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 157.00 6.37
Wpx Energy 0.0 $999.530000 131.00 7.63
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 42.00 47.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 99.00 30.30
Post Holdings Inc Common (POST) 0.0 $2.0k 20.00 100.00
Matador Resources (MTDR) 0.0 $0 3.00 0.00
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
Rexnord 0.0 $0 2.00 0.00
Retail Properties Of America 0.0 $1.0k 72.00 13.89
Popular (BPOP) 0.0 $2.0k 34.00 58.82
Pdc Energy 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 4.00 0.00
Matson (MATX) 0.0 $999.900000 33.00 30.30
Proofpoint 0.0 $1.0k 5.00 200.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 40.00 25.00
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $999.960000 12.00 83.33
Five Below (FIVE) 0.0 $3.0k 24.00 125.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 30.00 0.00
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 $2.0k 105.00 19.05
Eaton (ETN) 0.0 $7.0k 84.00 83.33
Berry Plastics (BERY) 0.0 $0 6.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0k 11.00 181.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 51.00 58.82
Realogy Hldgs (HOUS) 0.0 $0 53.00 0.00
Diamondback Energy (FANG) 0.0 $1.0k 16.00 62.50
Icon (ICLR) 0.0 $7.0k 45.00 155.56
Cyrusone 0.0 $1.0k 15.00 66.67
Artisan Partners (APAM) 0.0 $2.0k 55.00 36.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 29.00 137.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.960000 12.00 83.33
Metropcs Communications (TMUS) 0.0 $8.0k 100.00 80.00
Epizyme 0.0 $0 2.00 0.00
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 $1.0k 32.00 31.25
Lyon William Homes cl a 0.0 $0 24.00 0.00
Ambac Finl (AMBC) 0.0 $0 15.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 3.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $2.0k 87.00 22.99
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
Hd Supply 0.0 $0 10.00 0.00
Coty Inc Cl A (COTY) 0.0 $3.0k 250.00 12.00
Esperion Therapeutics (ESPR) 0.0 $0 7.00 0.00
Cdw (CDW) 0.0 $999.990000 9.00 111.11
Cytokinetics (CYTK) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 68.00 0.00
Bluebird Bio (BLUE) 0.0 $999.960000 12.00 83.33
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
Masonite International (DOOR) 0.0 $2.0k 27.00 74.07
Acceleron Pharma 0.0 $999.880000 28.00 35.71
Science App Int'l (SAIC) 0.0 $10k 119.00 84.03
Sprouts Fmrs Mkt (SFM) 0.0 $0 16.00 0.00
Physicians Realty Trust 0.0 $1.0k 51.00 19.61
Independence Realty Trust In (IRT) 0.0 $2.0k 110.00 18.18
Fireeye 0.0 $11k 819.00 13.43
Agios Pharmaceuticals (AGIO) 0.0 $0 7.00 0.00
Ringcentral (RNG) 0.0 $1.0k 6.00 166.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 83.00 48.19
Sterling Bancorp 0.0 $2.0k 78.00 25.64
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 $0 315.00 0.00
American Airls (AAL) 0.0 $0 9.00 0.00
Columbia Ppty Tr 0.0 $0 3.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $999.780000 114.00 8.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 4.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 7.00 142.86
Antero Res (AR) 0.0 $999.320000 332.00 3.01
Perrigo Company (PRGO) 0.0 $999.900000 22.00 45.45
Brixmor Prty (BRX) 0.0 $2.0k 115.00 17.39
Qts Realty Trust 0.0 $999.900000 22.00 45.45
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Burlington Stores (BURL) 0.0 $999.990000 3.00 333.33
Macrogenics (MGNX) 0.0 $0 20.00 0.00
Aerie Pharmaceuticals 0.0 $999.990000 41.00 24.39
Santander Consumer Usa 0.0 $0 2.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $999.460000 121.00 8.26
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
Vodafone Group New Adr F (VOD) 0.0 $12k 580.00 20.69
Msa Safety Inc equity (MSA) 0.0 $999.990000 9.00 111.11
Knowles (KN) 0.0 $4.0k 204.00 19.61
Q2 Holdings (QTWO) 0.0 $0 3.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 6.00 0.00
Endo International (ENDPQ) 0.0 $0 6.00 0.00
Heron Therapeutics (HRTX) 0.0 $3.0k 162.00 18.52
Trevena 0.0 $999.740000 518.00 1.93
Cara Therapeutics (CARA) 0.0 $0 9.00 0.00
Inogen (INGN) 0.0 $0 6.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $0 2.00 0.00
2u (TWOU) 0.0 $0 23.00 0.00
Bluerock Residential Growth Re 0.0 $999.600000 84.00 11.90
Recro Pharma (SCTL) 0.0 $2.0k 140.00 14.29
Investors Ban 0.0 $0 31.00 0.00
Synovus Finl (SNV) 0.0 $5.0k 134.00 37.31
Pentair cs (PNR) 0.0 $3.0k 92.00 32.61
Now (DNOW) 0.0 $4.0k 313.00 12.78
Navient Corporation equity (NAVI) 0.0 $0 6.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 59.00 0.00
Spartannash (SPTN) 0.0 $0 23.00 0.00
Ally Financial (ALLY) 0.0 $1.0k 18.00 55.56
Grubhub 0.0 $1.0k 16.00 62.50
Parsley Energy Inc-class A 0.0 $0 28.00 0.00
Fnf (FNF) 0.0 $0 6.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 14.00 0.00
Caretrust Reit (CTRE) 0.0 $999.900000 55.00 18.18
Gopro (GPRO) 0.0 $2.0k 405.00 4.94
Radius Health 0.0 $1.0k 20.00 50.00
Spok Holdings (SPOK) 0.0 $0 28.00 0.00
Zendesk 0.0 $0 3.00 0.00
Equity Commonwealth (EQC) 0.0 $0 3.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $999.960000 52.00 19.23
Catalent (CTLT) 0.0 $0 3.00 0.00
Synchrony Financial (SYF) 0.0 $7.0k 205.00 34.15
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 50.00 20.00
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 $11k 76.00 144.74
Cimpress N V Shs Euro 0.0 $0 3.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 20.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 7.00 142.86
Healthcare Tr Amer Inc cl a 0.0 $3.0k 104.00 28.85
Outfront Media (OUT) 0.0 $999.960000 26.00 38.46
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
Diplomat Pharmacy 0.0 $0 44.00 0.00
Great Wastern Ban 0.0 $0 1.00 0.00
Wayfair (W) 0.0 $0 3.00 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 $2.0k 62.00 32.26
Equinix (EQIX) 0.0 $7.0k 12.00 583.33
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Mylan Nv 0.0 $1.0k 54.00 18.52
Vistaoutdoor (VSTO) 0.0 $0 42.00 0.00
Eversource Energy (ES) 0.0 $3.0k 38.00 78.95
Inovalon Holdings Inc Cl A 0.0 $0 17.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 53.00 94.34
Summit Matls Inc cl a (SUM) 0.0 $1.0k 46.00 21.74
Invitae (NVTAQ) 0.0 $0 12.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $0 5.00 0.00
Caleres (CAL) 0.0 $0 13.00 0.00
Tegna (TGNA) 0.0 $0 31.00 0.00
Topbuild (BLD) 0.0 $1.0k 6.00 166.67
Fitbit 0.0 $0 71.00 0.00
Community Healthcare Tr (CHCT) 0.0 $4.0k 80.00 50.00
Energizer Holdings (ENR) 0.0 $999.960000 26.00 38.46
Wingstop (WING) 0.0 $0 4.00 0.00
Kraft Heinz (KHC) 0.0 $12k 414.00 28.99
Bwx Technologies (BWXT) 0.0 $1.0k 11.00 90.91
Univar 0.0 $1.0k 46.00 21.74
Teladoc (TDOC) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $1.0k 38.00 26.32
Evolent Health (EVH) 0.0 $0 31.00 0.00
Kornit Digital (KRNT) 0.0 $3.0k 100.00 30.00
Westrock (WRK) 0.0 $0 8.00 0.00
Blueprint Medicines (BPMC) 0.0 $999.960000 13.00 76.92
Nomad Foods (NOMD) 0.0 $0 12.00 0.00
Armour Residential Reit Inc Re 0.0 $0 1.00 0.00
Vareit, Inc reits 0.0 $4.0k 421.00 9.50
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Aimmune Therapeutics 0.0 $0 1.00 0.00
Global Blood Therapeutics In 0.0 $1.0k 24.00 41.67
Natera (NTRA) 0.0 $999.970000 19.00 52.63
Rapid7 (RPD) 0.0 $0 4.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 25.00 40.00
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Archrock (AROC) 0.0 $0 27.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 654.00 15.29
Ionis Pharmaceuticals (IONS) 0.0 $12k 205.00 58.54
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
Match 0.0 $0 3.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $0 15.00 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
Frontline 0.0 $2.0k 222.00 9.01
Dentsply Sirona (XRAY) 0.0 $3.0k 51.00 58.82
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 $999.880000 28.00 35.71
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 $5.0k 111.00 45.05
Spire (SR) 0.0 $1.0k 11.00 90.91
Itt (ITT) 0.0 $9.0k 151.00 59.60
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
Hertz Global Holdings 0.0 $0 2.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 7.00 0.00
Herc Hldgs (HRI) 0.0 $0 8.00 0.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 6.00 166.67
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 $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 $7.0k 158.00 44.30
Ashland (ASH) 0.0 $0 1.00 0.00
First Hawaiian (FHB) 0.0 $999.990000 41.00 24.39
Tivo Corp 0.0 $0 41.00 0.00
At Home Group 0.0 $0 29.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 3.00 0.00
Versum Matls 0.0 $7.0k 128.00 54.69
Elf Beauty (ELF) 0.0 $2.0k 86.00 23.26
Nutanix Inc cl a (NTNX) 0.0 $0 12.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 123.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 5.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Arconic 0.0 $1.0k 46.00 21.74
Corecivic (CXW) 0.0 $0 17.00 0.00
Centennial Resource Developmen cs 0.0 $1.0k 231.00 4.33
Adient (ADNT) 0.0 $1.0k 27.00 37.04
Lamb Weston Hldgs (LW) 0.0 $3.0k 41.00 73.17
Hilton Worldwide Holdings (HLT) 0.0 $12k 134.00 89.55
Athene Holding Ltd Cl A 0.0 $0 10.00 0.00
Sba Communications Corp (SBAC) 0.0 $10k 42.00 238.10
Polarityte 0.0 $11k 3.4k 3.23
Advanced Disposal Services I 0.0 $999.950000 35.00 28.57
Coupa Software 0.0 $0 3.00 0.00
Soligenix 0.0 $3.0k 3.2k 0.95
Qiagen Nv 0.0 $0 6.00 0.00
Technipfmc (FTI) 0.0 $2.0k 81.00 24.69
Goodrich Petroleum 0.0 $3.0k 263.00 11.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 89.00 22.47
Vistra Energy (VST) 0.0 $999.900000 33.00 30.30
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 $999.960000 156.00 6.41
Varex Imaging (VREX) 0.0 $9.0k 325.00 27.69
Welbilt 0.0 $2.0k 116.00 17.24
Snap Inc cl a (SNAP) 0.0 $999.700000 65.00 15.38
Uniti Group Inc Com reit (UNIT) 0.0 $999.690000 141.00 7.09
Condor Hospitality reit 0.0 $8.0k 769.00 10.40
Src Energy 0.0 $0 6.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 75.00 26.67
Rev (REVG) 0.0 $0 28.00 0.00
Jagged Peak Energy 0.0 $1.0k 185.00 5.41
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 $4.0k 20k 0.20
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
Laureate Education Inc cl a (LAUR) 0.0 $0 2.00 0.00
Candj Energy Svcs 0.0 $0 30.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 99.00 20.20
Janus Henderson Group Plc Ord (JHG) 0.0 $0 17.00 0.00
Arena Pharmaceuticals 0.0 $0 10.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $0 10.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 3.00 0.00
Frontier Communication 0.0 $0 7.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 3.00 0.00
Peabody Energy (BTU) 0.0 $0 15.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Knight Swift Transn Hldgs (KNX) 0.0 $0 7.00 0.00
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
Two Hbrs Invt Corp Com New reit 0.0 $0 7.00 0.00
Whiting Petroleum Corp 0.0 $999.750000 129.00 7.75
Delphi Automotive Inc international (APTV) 0.0 $2.0k 25.00 80.00
Terraform Power Inc - A 0.0 $1.0k 68.00 14.71
Iqvia Holdings (IQV) 0.0 $6.0k 42.00 142.86
Cnx Resources Corporation (CNX) 0.0 $0 42.00 0.00
Syneos Health 0.0 $999.960000 13.00 76.92
Evoqua Water Technologies Corp 0.0 $0 21.00 0.00
Fgl Holdings 0.0 $0 40.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 4.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 245.00 16.33
Sensata Technolo (ST) 0.0 $0 9.00 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
Gates Industrial Corpratin P ord (GTES) 0.0 $999.680000 128.00 7.81
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 4.00 0.00
Spirit Mta Reit 0.0 $0 9.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 139.00 50.36
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 70.00 28.57
Evergy (EVRG) 0.0 $11k 168.00 65.48
Perspecta 0.0 $999.900000 33.00 30.30
Halyard Health (AVNS) 0.0 $0 7.00 0.00
Apergy Corp 0.0 $0 16.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $4.0k 236.00 16.95
Colony Cap Inc New cl a 0.0 $3.0k 534.00 5.62
Axa Equitable Hldgs 0.0 $0 20.00 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 171.00 17.54
Graftech International (EAF) 0.0 $0 23.00 0.00
Inspire Med Sys (INSP) 0.0 $0 8.00 0.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 272.00 25.74
Bank Ozk (OZK) 0.0 $3.0k 113.00 26.55
Spectrum Brands Holding (SPB) 0.0 $0 9.00 0.00
Retail Value Inc reit 0.0 $0 5.00 0.00
Organigram Holdings In 0.0 $0 80.00 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Brookfield Property Reit Inc cl a 0.0 $1.0k 47.00 21.28
Clearway Energy Inc cl c (CWEN) 0.0 $0 17.00 0.00
Northwest Natural Holdin (NWN) 0.0 $2.0k 34.00 58.82
Elanco Animal Health (ELAN) 0.0 $1.0k 53.00 18.87
Falcon Minerals Corp cl a 0.0 $0 32.00 0.00
Site Centers Corp (SITC) 0.0 $0 3.00 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 5.00 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 54.00 18.52
Kosmos Energy (KOS) 0.0 $1.0k 187.00 5.35
Michael Kors Holdings Ord (CPRI) 0.0 $0 3.00 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 25.00 0.00
Scorpio Tankers (STNG) 0.0 $0 1.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 24.00 41.67
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 3.00 0.00
Element Solutions (ESI) 0.0 $0 6.00 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
Antero Midstream Corp antero midstream (AM) 0.0 $0 34.00 0.00
Covetrus 0.0 $3.0k 257.00 11.67
Lyft (LYFT) 0.0 $3.0k 72.00 41.67
Levi Strauss Co New cl a com stk (LEVI) 0.0 $999.900000 45.00 22.22
Rite Aid Corporation (RADCQ) 0.0 $0 1.00 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
Pinterest Inc Cl A (PINS) 0.0 $8.0k 300.00 26.67
Amcor (AMCR) 0.0 $0 30.00 0.00
Cousins Properties (CUZ) 0.0 $2.0k 43.00 46.51
Iaa 0.0 $999.880000 28.00 35.71
Kontoor Brands (KTB) 0.0 $4.0k 127.00 31.50
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 73.00 82.19
Amerant Bancorp Cl A Ord (AMTB) 0.0 $0 13.00 0.00
Ngm Biopharmaceuticals (NGM) 0.0 $0 18.00 0.00
Tcf Financial Corp 0.0 $0 7.00 0.00
Xerox Corp (XRX) 0.0 $0 5.00 0.00
Service Pptys Tr (SVC) 0.0 $2.0k 84.00 23.81
Anterix Inc. Atex (ATEX) 0.0 $1.0k 27.00 37.04