Glassman Wealth Services

Glassman Wealth Services as of Dec. 31, 2019

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 1581 positions in its portfolio as reported in the December 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) 15.7 $42M 973k 42.68
NVR (NVR) 7.7 $20M 5.3k 3808.44
Apple (AAPL) 6.6 $18M 60k 293.66
Snap-on Incorporated (SNA) 6.5 $17M 101k 169.40
Schwab Strategic Tr cmn (SCHV) 6.3 $17M 276k 60.12
iShares Russell 1000 Index (IWB) 4.5 $12M 66k 178.43
J P Morgan Exchange Traded F ultra shrt (JPST) 4.1 $11M 215k 50.43
W.R. Grace & Co. 2.5 $6.7M 96k 69.85
Microsoft Corporation (MSFT) 2.3 $6.0M 38k 157.71
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $5.7M 106k 53.75
Maximus (MMS) 1.9 $4.9M 66k 74.38
Vanguard S&p 500 Etf idx (VOO) 1.8 $4.6M 16k 295.82
Exxon Mobil Corporation (XOM) 1.5 $4.1M 58k 69.79
Berkshire Hathaway (BRK.B) 1.5 $4.0M 18k 226.48
Eagle Ban (EGBN) 1.2 $3.1M 64k 48.64
Amazon (AMZN) 1.1 $2.8M 1.5k 1848.08
Rbc Cad (RY) 1.0 $2.7M 35k 79.19
Vanguard Information Technology ETF (VGT) 1.0 $2.7M 11k 244.86
Walt Disney Company (DIS) 0.7 $1.8M 13k 144.62
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 145.89
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $1.6M 7.0k 233.46
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 4.5k 321.89
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.0k 1336.57
Financial Select Sector SPDR (XLF) 0.5 $1.3M 44k 30.78
Colgate-Palmolive Company (CL) 0.5 $1.3M 19k 68.83
Procter & Gamble Company (PG) 0.5 $1.2M 9.7k 124.92
Intel Corporation (INTC) 0.4 $1.2M 20k 59.83
Pepsi (PEP) 0.4 $1.2M 8.6k 136.63
Biotelemetry 0.4 $1.0M 22k 46.31
Wells Fargo & Company (WFC) 0.4 $1.0M 19k 53.81
Vanguard Industrials ETF (VIS) 0.4 $975k 6.3k 153.96
Alphabet Inc Class A cs (GOOGL) 0.4 $974k 727.00 1339.75
Invesco Dynamic Software Etf dynmc software (IGPT) 0.4 $946k 9.5k 99.73
Cisco Systems (CSCO) 0.3 $928k 19k 47.95
UnitedHealth (UNH) 0.3 $936k 3.2k 294.06
General Dynamics Corporation (GD) 0.3 $885k 5.0k 176.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $896k 2.4k 375.21
Accenture (ACN) 0.3 $874k 4.2k 210.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $881k 35k 25.50
Kratos Defense & Security Solutions (KTOS) 0.3 $840k 47k 18.01
Comcast Corporation (CMCSA) 0.3 $818k 18k 44.95
Boeing Company (BA) 0.3 $824k 2.5k 325.69
iShares Russell 1000 Growth Index (IWF) 0.3 $826k 4.7k 175.86
Pfizer (PFE) 0.3 $791k 20k 39.16
Northrop Grumman Corporation (NOC) 0.3 $799k 2.3k 344.10
Invesco Qqq Trust Series 1 (QQQ) 0.3 $770k 3.6k 212.53
Vanguard REIT ETF (VNQ) 0.3 $739k 8.0k 92.75
MasterCard Incorporated (MA) 0.3 $700k 2.3k 298.51
Stanley Black & Decker (SWK) 0.3 $710k 4.3k 165.66
Tesla Inc convertible security 0.3 $719k 510k 1.41
Tesla Motors (TSLA) 0.3 $695k 1.7k 418.17
Costco Wholesale Corporation (COST) 0.2 $653k 2.2k 294.14
Vanguard Large-Cap ETF (VV) 0.2 $661k 4.5k 147.81
Verizon Communications (VZ) 0.2 $632k 10k 61.42
Merck & Co (MRK) 0.2 $598k 6.6k 90.91
iShares Russell 2000 Index (IWM) 0.2 $597k 3.6k 165.70
iShares S&P MidCap 400 Index (IJH) 0.2 $607k 2.9k 205.83
Home Depot (HD) 0.2 $580k 2.7k 218.29
International Business Machines (IBM) 0.2 $584k 4.4k 134.04
Visa (V) 0.2 $570k 3.0k 187.99
SPDR S&P Dividend (SDY) 0.2 $583k 5.4k 107.62
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $583k 20k 29.29
JPMorgan Chase & Co. (JPM) 0.2 $550k 3.9k 139.42
Eversource Energy (ES) 0.2 $560k 6.6k 85.02
Omni (OMC) 0.2 $520k 6.4k 80.97
Oracle Corporation (ORCL) 0.2 $517k 9.8k 52.94
Bank of America Corporation (BAC) 0.2 $496k 14k 35.24
McDonald's Corporation (MCD) 0.2 $495k 2.5k 197.84
Raytheon Company 0.2 $488k 2.2k 219.72
Facebook Inc cl a (META) 0.2 $501k 2.4k 205.33
American Express Company (AXP) 0.2 $474k 3.8k 124.38
At&t (T) 0.2 $481k 12k 39.10
Lockheed Martin Corporation (LMT) 0.2 $477k 1.2k 389.07
iShares Russell 1000 Value Index (IWD) 0.2 $486k 3.6k 136.48
Anheuser-Busch InBev NV (BUD) 0.2 $478k 5.8k 82.12
Public Service Enterprise (PEG) 0.2 $440k 7.5k 59.05
iShares NASDAQ Biotechnology Index (IBB) 0.2 $448k 3.7k 120.56
Travelers Companies (TRV) 0.2 $423k 3.1k 136.98
Chevron Corporation (CVX) 0.1 $384k 3.2k 120.64
Marriott International (MAR) 0.1 $407k 2.7k 151.41
Dominion Resources (D) 0.1 $367k 4.4k 82.86
Vanguard Total Stock Market ETF (VTI) 0.1 $357k 2.2k 163.54
Thermo Fisher Scientific (TMO) 0.1 $354k 1.1k 325.07
Southern Company (SO) 0.1 $332k 5.2k 63.76
Starbucks Corporation (SBUX) 0.1 $338k 3.8k 87.98
First Trust DJ Internet Index Fund (FDN) 0.1 $349k 2.5k 139.21
Discover Financial Services 0.1 $318k 3.8k 84.78
General Electric Company 0.1 $314k 28k 11.17
Qualcomm (QCOM) 0.1 $326k 3.7k 88.35
First Trust Cloud Computing Et (SKYY) 0.1 $306k 5.1k 60.30
Medtronic (MDT) 0.1 $313k 2.8k 113.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $328k 2.6k 126.54
Ford Motor Company (F) 0.1 $297k 32k 9.29
iShares Lehman Aggregate Bond (AGG) 0.1 $302k 2.7k 112.23
American Tower Reit (AMT) 0.1 $279k 1.2k 230.20
Truist Financial Corp equities (TFC) 0.1 $286k 5.1k 56.39
BlackRock 0.1 $254k 506.00 501.98
FedEx Corporation (FDX) 0.1 $256k 1.7k 151.48
CVS Caremark Corporation (CVS) 0.1 $262k 3.5k 74.41
Altria (MO) 0.1 $261k 5.2k 49.93
Marsh & McLennan Companies (MMC) 0.1 $266k 2.4k 111.48
iShares S&P 500 Index (IVV) 0.1 $252k 780.00 323.08
iShares Dow Jones Select Dividend (DVY) 0.1 $255k 2.4k 105.68
Motley Fool 100 Index Etf etf (TMFC) 0.1 $257k 10k 25.00
United Technologies Corporation 0.1 $242k 1.6k 149.66
Netflix (NFLX) 0.1 $246k 759.00 324.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $234k 984.00 237.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $233k 4.1k 56.65
Nielsen Hldgs Plc Shs Eur 0.1 $242k 12k 20.29
American Finance Trust Inc ltd partnership 0.1 $245k 19k 13.28
Globe Life (GL) 0.1 $240k 2.3k 105.45
BP (BP) 0.1 $198k 5.2k 37.79
3M Company (MMM) 0.1 $201k 1.1k 176.32
NVIDIA Corporation (NVDA) 0.1 $203k 864.00 234.95
Becton, Dickinson and (BDX) 0.1 $198k 728.00 271.98
Philip Morris International (PM) 0.1 $220k 2.6k 85.27
TJX Companies (TJX) 0.1 $199k 3.3k 61.19
Align Technology (ALGN) 0.1 $209k 749.00 279.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $205k 2.4k 83.71
Vanguard Extended Market ETF (VXF) 0.1 $210k 1.7k 126.28
Nextera Energy (NEE) 0.1 $179k 738.00 242.55
Schlumberger (SLB) 0.1 $187k 4.7k 40.15
Stryker Corporation (SYK) 0.1 $172k 820.00 209.76
Sempra Energy (SRE) 0.1 $196k 1.3k 151.47
iShares Russell Midcap Value Index (IWS) 0.1 $181k 1.9k 94.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $173k 1.3k 136.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $183k 2.5k 73.94
Sprott Physical Gold Trust (PHYS) 0.1 $195k 16k 12.20
Southern National Banc. of Virginia 0.1 $180k 11k 16.36
Mondelez Int (MDLZ) 0.1 $189k 3.4k 55.18
Alibaba Group Holding (BABA) 0.1 $175k 824.00 212.38
L3harris Technologies (LHX) 0.1 $189k 955.00 197.91
Wal-Mart Stores (WMT) 0.1 $155k 1.3k 119.05
Lowe's Companies (LOW) 0.1 $164k 1.4k 119.97
Constellation Brands (STZ) 0.1 $150k 792.00 189.39
Estee Lauder Companies (EL) 0.1 $146k 709.00 205.92
Kilroy Realty Corporation (KRC) 0.1 $149k 1.8k 84.13
Hanover Insurance (THG) 0.1 $159k 1.2k 136.60
Bk Nova Cad (BNS) 0.1 $160k 2.8k 56.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $146k 1.2k 124.26
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $156k 2.0k 77.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $155k 2.9k 53.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $151k 1.2k 125.94
Booking Holdings (BKNG) 0.1 $146k 71.00 2056.34
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $158k 1.0k 153.40
Tc Energy Corp (TRP) 0.1 $151k 2.8k 53.34
Blackstone Group Inc Com Cl A (BX) 0.1 $170k 3.0k 56.03
Fidelity National Information Services (FIS) 0.1 $124k 892.00 139.01
PNC Financial Services (PNC) 0.1 $120k 750.00 160.00
Eli Lilly & Co. (LLY) 0.1 $119k 903.00 131.78
Norfolk Southern (NSC) 0.1 $137k 706.00 194.05
Brookfield Asset Management 0.1 $119k 2.1k 57.68
Bristol Myers Squibb (BMY) 0.1 $131k 2.0k 64.25
Harley-Davidson (HOG) 0.1 $127k 3.4k 37.12
Laboratory Corp. of America Holdings 0.1 $143k 845.00 169.23
Texas Instruments Incorporated (TXN) 0.1 $125k 974.00 128.34
Biogen Idec (BIIB) 0.1 $123k 414.00 297.10
Danaher Corporation (DHR) 0.1 $127k 829.00 153.20
Applied Materials (AMAT) 0.1 $123k 2.0k 61.10
Ashford Hospitality Trust 0.1 $138k 49k 2.79
Rogers Communications -cl B (RCI) 0.1 $119k 2.4k 49.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $139k 816.00 170.34
Schwab International Equity ETF (SCHF) 0.1 $143k 4.2k 33.70
Paypal Holdings (PYPL) 0.1 $145k 1.3k 108.53
Bank of New York Mellon Corporation (BK) 0.0 $105k 2.1k 50.12
People's United Financial 0.0 $95k 5.6k 16.84
Coca-Cola Company (KO) 0.0 $104k 1.9k 55.59
M&T Bank Corporation (MTB) 0.0 $100k 590.00 169.49
Abbott Laboratories (ABT) 0.0 $99k 1.1k 87.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $117k 1.7k 69.40
EOG Resources (EOG) 0.0 $100k 1.2k 83.54
Vornado Realty Trust (VNO) 0.0 $109k 1.6k 66.71
Varian Medical Systems 0.0 $117k 822.00 142.34
Enterprise Products Partners (EPD) 0.0 $102k 3.6k 28.15
Oshkosh Corporation (OSK) 0.0 $113k 1.2k 94.40
McCormick & Company, Incorporated (MKC) 0.0 $112k 660.00 169.70
Vanguard Emerging Markets ETF (VWO) 0.0 $108k 2.4k 44.55
Vanguard Small-Cap ETF (VB) 0.0 $108k 654.00 165.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $93k 1.2k 77.18
Huntington Ingalls Inds (HII) 0.0 $93k 371.00 250.67
Citigroup (C) 0.0 $100k 1.3k 80.00
Duke Energy (DUK) 0.0 $94k 1.0k 91.17
Hannon Armstrong (HASI) 0.0 $113k 3.5k 32.27
Anthem (ELV) 0.0 $117k 387.00 302.33
Fidelity Bond Etf (FBND) 0.0 $103k 2.0k 51.89
Ishares Tr robotics artif (ARTY) 0.0 $117k 4.3k 26.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $73k 1.6k 44.59
Canadian Natl Ry (CNI) 0.0 $91k 1.0k 90.10
Cracker Barrel Old Country Store (CBRL) 0.0 $77k 503.00 153.08
Nucor Corporation (NUE) 0.0 $87k 1.5k 56.57
Union Pacific Corporation (UNP) 0.0 $77k 427.00 180.33
V.F. Corporation (VFC) 0.0 $88k 886.00 99.32
United Rentals (URI) 0.0 $75k 447.00 167.79
Campbell Soup Company (CPB) 0.0 $80k 1.6k 49.41
Air Products & Chemicals (APD) 0.0 $86k 367.00 234.33
Novartis (NVS) 0.0 $67k 704.00 95.17
Amgen (AMGN) 0.0 $89k 368.00 241.85
Nike (NKE) 0.0 $84k 832.00 100.96
Gilead Sciences (GILD) 0.0 $73k 1.1k 65.30
Markel Corporation (MKL) 0.0 $70k 61.00 1147.54
Prudential Financial (PRU) 0.0 $73k 779.00 93.71
Essex Property Trust (ESS) 0.0 $92k 305.00 301.64
iShares S&P 500 Value Index (IVE) 0.0 $77k 590.00 130.51
Vanguard Growth ETF (VUG) 0.0 $68k 372.00 182.80
Vanguard Value ETF (VTV) 0.0 $68k 568.00 119.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $69k 733.00 94.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $92k 1.0k 92.00
iShares Russell Microcap Index (IWC) 0.0 $89k 895.00 99.44
Xylem (XYL) 0.0 $72k 914.00 78.77
Aon 0.0 $88k 422.00 208.53
Sirius Xm Holdings 0.0 $85k 12k 7.17
Walgreen Boots Alliance 0.0 $83k 1.4k 59.03
First Virginia Community Bank (FVCB) 0.0 $85k 4.9k 17.41
Baker Hughes A Ge Company (BKR) 0.0 $86k 3.3k 25.77
Broadcom (AVGO) 0.0 $90k 285.00 315.79
Cigna Corp (CI) 0.0 $79k 385.00 205.19
America Movil Sab De Cv spon adr l 0.0 $58k 3.6k 16.01
Ansys (ANSS) 0.0 $54k 209.00 258.37
Broadridge Financial Solutions (BR) 0.0 $43k 350.00 122.86
Cme (CME) 0.0 $45k 226.00 199.12
Charles Schwab Corporation (SCHW) 0.0 $64k 1.3k 47.51
U.S. Bancorp (USB) 0.0 $60k 1.0k 59.52
Lincoln National Corporation (LNC) 0.0 $62k 1.1k 58.99
Republic Services (RSG) 0.0 $48k 536.00 89.55
Waste Management (WM) 0.0 $63k 556.00 113.31
Cardinal Health (CAH) 0.0 $54k 1.1k 51.04
United Parcel Service (UPS) 0.0 $60k 513.00 116.96
T. Rowe Price (TROW) 0.0 $58k 475.00 122.11
Adobe Systems Incorporated (ADBE) 0.0 $47k 144.00 326.39
CACI International (CACI) 0.0 $50k 200.00 250.00
Morgan Stanley (MS) 0.0 $56k 1.1k 51.42
Valero Energy Corporation (VLO) 0.0 $59k 628.00 93.95
Yum! Brands (YUM) 0.0 $60k 599.00 100.17
Allstate Corporation (ALL) 0.0 $48k 430.00 111.63
Honeywell International (HON) 0.0 $55k 311.00 176.85
Intuitive Surgical (ISRG) 0.0 $51k 87.00 586.21
Parker-Hannifin Corporation (PH) 0.0 $60k 290.00 206.90
Target Corporation (TGT) 0.0 $63k 492.00 128.05
American Electric Power Company (AEP) 0.0 $40k 427.00 93.68
Exelon Corporation (EXC) 0.0 $65k 1.4k 45.90
Henry Schein (HSIC) 0.0 $43k 646.00 66.56
Illinois Tool Works (ITW) 0.0 $57k 320.00 178.12
Sap (SAP) 0.0 $63k 472.00 133.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $45k 157.00 286.62
AutoZone (AZO) 0.0 $64k 54.00 1185.19
Fiserv (FI) 0.0 $59k 506.00 116.60
Advanced Micro Devices (AMD) 0.0 $58k 1.3k 46.14
Activision Blizzard 0.0 $50k 842.00 59.38
salesforce (CRM) 0.0 $59k 362.00 162.98
Humana (HUM) 0.0 $47k 128.00 367.19
BHP Billiton (BHP) 0.0 $40k 729.00 54.87
Ingersoll-rand Co Ltd-cl A 0.0 $44k 334.00 131.74
MetLife (MET) 0.0 $57k 1.1k 50.58
PacWest Ban 0.0 $56k 1.5k 38.17
Technology SPDR (XLK) 0.0 $44k 485.00 90.72
Manulife Finl Corp (MFC) 0.0 $57k 2.8k 20.37
American International (AIG) 0.0 $50k 974.00 51.33
Vanguard Europe Pacific ETF (VEA) 0.0 $59k 1.3k 43.77
Howard Hughes 0.0 $65k 509.00 127.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 1.0k 62.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $60k 1.0k 60.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $41k 625.00 65.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $43k 11k 3.79
Schwab U S Broad Market ETF (SCHB) 0.0 $46k 598.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58k 448.00 129.46
Caesars Entertainment 0.0 $42k 3.1k 13.57
Phillips 66 (PSX) 0.0 $55k 497.00 110.66
Wp Carey (WPC) 0.0 $44k 548.00 80.29
Sandstorm Gold (SAND) 0.0 $40k 5.3k 7.48
Ishares Inc core msci emkt (IEMG) 0.0 $56k 1.0k 53.90
Mplx (MPLX) 0.0 $44k 1.7k 25.23
Abbvie (ABBV) 0.0 $53k 593.00 89.38
Intercontinental Exchange (ICE) 0.0 $49k 534.00 91.76
Gaming & Leisure Pptys (GLPI) 0.0 $53k 1.2k 42.98
Paycom Software (PAYC) 0.0 $48k 182.00 263.74
Urban Edge Pptys (UE) 0.0 $46k 2.4k 19.16
Kraft Heinz (KHC) 0.0 $47k 1.5k 32.13
Etf Managers Tr tierra xp latin 0.0 $53k 3.1k 16.98
Pavmed 0.0 $40k 33k 1.21
Global X Fds rbtcs artfl in (BOTZ) 0.0 $60k 2.7k 22.05
Proshares Tr Long Online Shrt (CLIX) 0.0 $48k 987.00 48.63
Nutrien (NTR) 0.0 $54k 1.1k 47.70
Newmark Group (NMRK) 0.0 $63k 4.7k 13.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $47k 800.00 58.75
Linde 0.0 $41k 192.00 213.54
Hasbro (HAS) 0.0 $38k 356.00 106.74
Cognizant Technology Solutions (CTSH) 0.0 $30k 477.00 62.89
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 643.00 57.54
Goldman Sachs (GS) 0.0 $21k 91.00 230.77
Hartford Financial Services (HIG) 0.0 $18k 300.00 60.00
Progressive Corporation (PGR) 0.0 $32k 443.00 72.23
Equifax (EFX) 0.0 $33k 236.00 139.83
Caterpillar (CAT) 0.0 $29k 194.00 149.48
CSX Corporation (CSX) 0.0 $17k 232.00 73.28
Ecolab (ECL) 0.0 $24k 126.00 190.48
Baxter International (BAX) 0.0 $21k 252.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 108.00 222.22
Consolidated Edison (ED) 0.0 $14k 156.00 89.74
Autodesk (ADSK) 0.0 $20k 111.00 180.18
Citrix Systems 0.0 $38k 346.00 109.83
Digital Realty Trust (DLR) 0.0 $16k 136.00 117.65
IDEXX Laboratories (IDXX) 0.0 $33k 128.00 257.81
Kimberly-Clark Corporation (KMB) 0.0 $27k 198.00 136.36
Newmont Mining Corporation (NEM) 0.0 $32k 737.00 43.42
Paychex (PAYX) 0.0 $26k 311.00 83.60
Sherwin-Williams Company (SHW) 0.0 $32k 55.00 581.82
W.W. Grainger (GWW) 0.0 $15k 43.00 348.84
Boston Scientific Corporation (BSX) 0.0 $23k 501.00 45.91
Nordstrom 0.0 $17k 410.00 41.46
Ross Stores (ROST) 0.0 $25k 212.00 117.92
Akamai Technologies (AKAM) 0.0 $15k 179.00 83.80
Autoliv (ALV) 0.0 $17k 204.00 83.33
Emerson Electric (EMR) 0.0 $28k 365.00 76.71
Analog Devices (ADI) 0.0 $17k 147.00 115.65
National-Oilwell Var 0.0 $22k 894.00 24.61
CenturyLink 0.0 $17k 1.3k 13.19
Kroger (KR) 0.0 $15k 503.00 29.82
Capital One Financial (COF) 0.0 $29k 281.00 103.20
ConocoPhillips (COP) 0.0 $31k 478.00 64.85
Deere & Company (DE) 0.0 $19k 108.00 175.93
Diageo (DEO) 0.0 $15k 89.00 168.54
eBay (EBAY) 0.0 $33k 922.00 35.79
Halliburton Company (HAL) 0.0 $18k 735.00 24.49
Occidental Petroleum Corporation (OXY) 0.0 $34k 835.00 40.72
Novo Nordisk A/S (NVO) 0.0 $19k 330.00 57.58
Fifth Third Ban (FITB) 0.0 $15k 491.00 30.55
Hershey Company (HSY) 0.0 $14k 98.00 142.86
Kellogg Company (K) 0.0 $15k 215.00 69.77
FactSet Research Systems (FDS) 0.0 $19k 70.00 271.43
Penn National Gaming (PENN) 0.0 $16k 609.00 26.27
ConAgra Foods (CAG) 0.0 $17k 490.00 34.69
NewMarket Corporation (NEU) 0.0 $19k 40.00 475.00
Verisk Analytics (VRSK) 0.0 $34k 227.00 149.78
Gladstone Commercial Corporation (GOOD) 0.0 $31k 1.4k 21.71
Trex Company (TREX) 0.0 $20k 218.00 91.74
Landstar System (LSTR) 0.0 $23k 206.00 111.65
Choice Hotels International (CHH) 0.0 $30k 293.00 102.39
Ventas (VTR) 0.0 $34k 582.00 58.42
Delta Air Lines (DAL) 0.0 $32k 544.00 58.82
Amphenol Corporation (APH) 0.0 $25k 231.00 108.23
Micron Technology (MU) 0.0 $19k 358.00 53.07
Industrial SPDR (XLI) 0.0 $20k 242.00 82.64
Illumina (ILMN) 0.0 $16k 48.00 333.33
BGC Partners 0.0 $36k 6.0k 5.96
Edison International (EIX) 0.0 $17k 219.00 77.63
Marvell Technology Group 0.0 $24k 921.00 26.06
Alliant Energy Corporation (LNT) 0.0 $24k 441.00 54.42
United Bankshares (UBSI) 0.0 $18k 466.00 38.63
Cal-Maine Foods (CALM) 0.0 $26k 600.00 43.33
Centene Corporation (CNC) 0.0 $23k 370.00 62.16
Skyworks Solutions (SWKS) 0.0 $20k 166.00 120.48
Associated Banc- (ASB) 0.0 $27k 1.2k 22.31
Open Text Corp (OTEX) 0.0 $27k 609.00 44.33
Rockwell Automation (ROK) 0.0 $35k 172.00 203.49
Albemarle Corporation (ALB) 0.0 $39k 532.00 73.31
Ametek (AME) 0.0 $14k 136.00 102.94
Federal Realty Inv. Trust 0.0 $18k 137.00 131.39
SPDR KBW Regional Banking (KRE) 0.0 $15k 250.00 60.00
Ball Corporation (BALL) 0.0 $18k 286.00 62.94
iShares S&P 500 Growth Index (IVW) 0.0 $26k 136.00 191.18
iShares Russell 2000 Value Index (IWN) 0.0 $28k 215.00 130.23
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 140.00 214.29
Weingarten Realty Investors 0.0 $25k 796.00 31.41
Dollar General (DG) 0.0 $31k 198.00 156.57
Utilities SPDR (XLU) 0.0 $14k 213.00 65.73
Udr (UDR) 0.0 $16k 352.00 45.45
SPDR S&P Biotech (XBI) 0.0 $22k 230.00 95.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 252.00 150.79
Vanguard Mid-Cap ETF (VO) 0.0 $37k 205.00 180.49
Industries N shs - a - (LYB) 0.0 $16k 169.00 94.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16k 100.00 160.00
General Motors Company (GM) 0.0 $32k 873.00 36.66
O'reilly Automotive (ORLY) 0.0 $28k 65.00 430.77
Motorola Solutions (MSI) 0.0 $27k 165.00 163.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 500.00 30.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $26k 100.00 260.00
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.4k 10.56
iShares S&P Global 100 Index (IOO) 0.0 $24k 446.00 53.81
Pimco Income Strategy Fund II (PFN) 0.0 $37k 3.5k 10.67
TCW Strategic Income Fund (TSI) 0.0 $19k 3.2k 5.88
Blackrock Munivest Fund II (MVT) 0.0 $36k 2.5k 14.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.4k 14.29
ProShares Ultra Real Estate (URE) 0.0 $14k 160.00 87.50
BRT Realty Trust (BRT) 0.0 $14k 851.00 16.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $34k 370.00 91.89
Kinder Morgan (KMI) 0.0 $18k 848.00 21.23
Hca Holdings (HCA) 0.0 $14k 97.00 144.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $32k 535.00 59.81
Prologis (PLD) 0.0 $16k 174.00 91.95
Marathon Petroleum Corp (MPC) 0.0 $28k 470.00 59.57
John Hancock Hdg Eq & Inc (HEQ) 0.0 $17k 1.2k 14.58
Gamco Global Gold Natural Reso (GGN) 0.0 $22k 5.0k 4.42
Ishares Tr eafe min volat (EFAV) 0.0 $35k 470.00 74.47
stock 0.0 $17k 114.00 149.12
Servicenow (NOW) 0.0 $29k 102.00 284.31
Palo Alto Networks (PANW) 0.0 $38k 164.00 231.71
Ishares Inc msci frntr 100 (FM) 0.0 $18k 600.00 30.00
Zoetis Inc Cl A (ZTS) 0.0 $34k 259.00 131.27
Flexshares Tr qlt div def idx (QDEF) 0.0 $25k 514.00 48.64
Leidos Holdings (LDOS) 0.0 $21k 212.00 99.06
Fireeye 0.0 $14k 832.00 16.83
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $36k 850.00 42.35
Twitter 0.0 $28k 864.00 32.41
Wix (WIX) 0.0 $22k 181.00 121.55
Heron Therapeutics (HRTX) 0.0 $27k 1.2k 23.24
Voya Financial (VOYA) 0.0 $16k 263.00 60.84
Fnf (FNF) 0.0 $18k 406.00 44.33
Citizens Financial (CFG) 0.0 $21k 511.00 41.10
Ark Etf Tr indl innovatin (ARKQ) 0.0 $23k 613.00 37.52
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $21k 611.00 34.37
Allergan 0.0 $21k 111.00 189.19
Monster Beverage Corp (MNST) 0.0 $18k 290.00 62.07
Wec Energy Group (WEC) 0.0 $21k 225.00 93.33
Welltower Inc Com reit (WELL) 0.0 $15k 180.00 83.33
Hp (HPQ) 0.0 $16k 756.00 21.16
Performance Food (PFGC) 0.0 $21k 400.00 52.50
Square Inc cl a (XYZ) 0.0 $39k 628.00 62.10
Chubb (CB) 0.0 $30k 194.00 154.64
Under Armour Inc Cl C (UA) 0.0 $14k 707.00 19.80
S&p Global (SPGI) 0.0 $24k 89.00 269.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 80.00 487.50
Etf Managers Tr purefunds ise cy 0.0 $36k 856.00 42.06
Fortive (FTV) 0.0 $22k 285.00 77.19
Yum China Holdings (YUMC) 0.0 $20k 414.00 48.31
Hilton Worldwide Holdings (HLT) 0.0 $16k 144.00 111.11
Aurora Cannabis Inc snc 0.0 $16k 7.3k 2.20
Canopy Gro 0.0 $16k 772.00 20.73
Jbg Smith Properties (JBGS) 0.0 $32k 810.00 39.51
Ark Etf Tr israel inovate (IZRL) 0.0 $23k 1.0k 22.33
Jefferies Finl Group (JEF) 0.0 $39k 1.8k 21.10
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $27k 620.00 43.55
Invesco Aerospace & Defense Etf (PPA) 0.0 $24k 350.00 68.57
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $16k 500.00 32.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $27k 600.00 45.00
Dow (DOW) 0.0 $31k 568.00 54.58
Precision Biosciences Ord 0.0 $14k 1.0k 14.00
Corteva (CTVA) 0.0 $15k 521.00 28.79
Dupont De Nemours (DD) 0.0 $21k 328.00 64.02
Slack Technologies 0.0 $22k 1.0k 22.00
Viacomcbs (PARAA) 0.0 $18k 406.00 44.33
Compass Minerals International (CMP) 0.0 $999.900000 22.00 45.45
E TRADE Financial Corporation 0.0 $12k 257.00 46.69
Loews Corporation (L) 0.0 $12k 223.00 53.81
Packaging Corporation of America (PKG) 0.0 $13k 117.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 89.00 11.24
Barrick Gold Corp (GOLD) 0.0 $0 20.00 0.00
Cit 0.0 $0 8.00 0.00
Crown Holdings (CCK) 0.0 $2.0k 22.00 90.91
BHP Billiton 0.0 $999.960000 12.00 83.33
NRG Energy (NRG) 0.0 $13k 331.00 39.27
Owens Corning (OC) 0.0 $8.0k 126.00 63.49
CMS Energy Corporation (CMS) 0.0 $5.0k 86.00 58.14
Cnooc 0.0 $1.0k 6.00 166.67
HSBC Holdings (HSBC) 0.0 $2.0k 39.00 51.28
Portland General Electric Company (POR) 0.0 $1.0k 15.00 66.67
Boyd Gaming Corporation (BYD) 0.0 $0 12.00 0.00
Corning Incorporated (GLW) 0.0 $13k 450.00 28.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 8.00 0.00
Annaly Capital Management 0.0 $1.0k 138.00 7.25
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 $8.0k 107.00 74.77
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 $1.0k 4.00 250.00
TD Ameritrade Holding 0.0 $999.940000 17.00 58.82
Principal Financial (PFG) 0.0 $4.0k 70.00 57.14
Rli (RLI) 0.0 $2.0k 26.00 76.92
MGIC Investment (MTG) 0.0 $999.960000 39.00 25.64
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 24.00 83.33
Ameriprise Financial (AMP) 0.0 $5.0k 28.00 178.57
Northern Trust Corporation (NTRS) 0.0 $2.0k 16.00 125.00
Legg Mason 0.0 $0 2.00 0.00
SEI Investments Company (SEIC) 0.0 $0 5.00 0.00
Affiliated Managers (AMG) 0.0 $1.0k 8.00 125.00
Moody's Corporation (MCO) 0.0 $10k 42.00 238.10
AutoNation (AN) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 203.00 19.70
Devon Energy Corporation (DVN) 0.0 $6.0k 231.00 25.97
Expeditors International of Washington (EXPD) 0.0 $999.990000 9.00 111.11
IAC/InterActive 0.0 $10k 40.00 250.00
Range Resources (RRC) 0.0 $0 5.00 0.00
Tractor Supply Company (TSCO) 0.0 $2.0k 18.00 111.11
Seattle Genetics 0.0 $2.0k 21.00 95.24
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 8.00 125.00
Incyte Corporation (INCY) 0.0 $999.940000 17.00 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $999.600000 120.00 8.33
Archer Daniels Midland Company (ADM) 0.0 $12k 252.00 47.62
Martin Marietta Materials (MLM) 0.0 $999.990000 3.00 333.33
ResMed (RMD) 0.0 $999.990000 9.00 111.11
Sony Corporation (SONY) 0.0 $1.0k 16.00 62.50
Clean Harbors (CLH) 0.0 $10k 118.00 84.75
AES Corporation (AES) 0.0 $4.0k 192.00 20.83
Ameren Corporation (AEE) 0.0 $3.0k 35.00 85.71
Bunge 0.0 $0 3.00 0.00
KB Home (KBH) 0.0 $0 6.00 0.00
Lennar Corporation (LEN) 0.0 $5.0k 88.00 56.82
Pulte (PHM) 0.0 $5.0k 121.00 41.32
FirstEnergy (FE) 0.0 $4.0k 73.00 54.79
Shaw Communications Inc cl b conv 0.0 $0 19.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 26.00 0.00
Apache Corporation 0.0 $8.0k 299.00 26.76
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 $3.0k 66.00 45.45
Cameco Corporation (CCJ) 0.0 $0 25.00 0.00
CarMax (KMX) 0.0 $5.0k 60.00 83.33
Carnival Corporation (CCL) 0.0 $7.0k 133.00 52.63
Cerner Corporation 0.0 $8.0k 108.00 74.07
Continental Resources 0.0 $0 10.00 0.00
Copart (CPRT) 0.0 $2.0k 17.00 117.65
Cullen/Frost Bankers (CFR) 0.0 $0 1.00 0.00
Cummins (CMI) 0.0 $4.0k 25.00 160.00
Curtiss-Wright (CW) 0.0 $0 1.00 0.00
Edwards Lifesciences (EW) 0.0 $11k 48.00 229.17
Federated Investors (FHI) 0.0 $1.0k 37.00 27.03
Franklin Resources (BEN) 0.0 $0 16.00 0.00
Genuine Parts Company (GPC) 0.0 $12k 114.00 105.26
Greif (GEF) 0.0 $0 7.00 0.00
H&R Block (HRB) 0.0 $1.0k 46.00 21.74
Hawaiian Electric Industries (HE) 0.0 $999.960000 13.00 76.92
Hillenbrand (HI) 0.0 $999.940000 17.00 58.82
Hologic (HOLX) 0.0 $999.960000 12.00 83.33
Host Hotels & Resorts (HST) 0.0 $1.0k 50.00 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 18.00 111.11
Kohl's Corporation (KSS) 0.0 $7.0k 136.00 51.47
LKQ Corporation (LKQ) 0.0 $2.0k 62.00 32.26
Leggett & Platt (LEG) 0.0 $1.0k 11.00 90.91
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 $8.0k 72.00 111.11
NetApp (NTAP) 0.0 $4.0k 57.00 70.18
Noble Energy 0.0 $8.0k 308.00 25.97
Nuance Communications 0.0 $2.0k 123.00 16.26
PPG Industries (PPG) 0.0 $4.0k 29.00 137.93
Pitney Bowes (PBI) 0.0 $0 4.00 0.00
Power Integrations (POWI) 0.0 $2.0k 16.00 125.00
Public Storage (PSA) 0.0 $11k 51.00 215.69
Rollins (ROL) 0.0 $0 7.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 61.00 131.15
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 $5.0k 62.00 80.65
Teradata Corporation (TDC) 0.0 $0 17.00 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 $9.0k 137.00 65.69
Global Payments (GPN) 0.0 $8.0k 44.00 181.82
Molson Coors Brewing Company (TAP) 0.0 $4.0k 72.00 55.56
Transocean (RIG) 0.0 $999.250000 175.00 5.71
AFLAC Incorporated (AFL) 0.0 $9.0k 169.00 53.25
Automatic Data Processing (ADP) 0.0 $11k 62.00 177.42
Avery Dennison Corporation (AVY) 0.0 $4.0k 31.00 129.03
Best Buy (BBY) 0.0 $3.0k 29.00 103.45
Redwood Trust (RWT) 0.0 $0 21.00 0.00
Franklin Electric (FELE) 0.0 $0 6.00 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 8.00 0.00
Simpson Manufacturing (SSD) 0.0 $2.0k 23.00 86.96
Tiffany & Co. 0.0 $3.0k 22.00 136.36
Verisign (VRSN) 0.0 $10k 53.00 188.68
Vulcan Materials Company (VMC) 0.0 $3.0k 21.00 142.86
Briggs & Stratton Corporation 0.0 $3.0k 428.00 7.01
Electronic Arts (EA) 0.0 $12k 115.00 104.35
Timken Company (TKR) 0.0 $0 1.00 0.00
Avista Corporation (AVA) 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 60.00 66.67
International Paper Company (IP) 0.0 $7.0k 145.00 48.28
Newell Rubbermaid (NWL) 0.0 $999.840000 48.00 20.83
Regions Financial Corporation (RF) 0.0 $3.0k 162.00 18.52
SVB Financial (SIVBQ) 0.0 $3.0k 13.00 230.77
Western Digital (WDC) 0.0 $5.0k 79.00 63.29
Hanesbrands (HBI) 0.0 $3.0k 187.00 16.04
Mid-America Apartment (MAA) 0.0 $2.0k 13.00 153.85
ABM Industries (ABM) 0.0 $1.0k 36.00 27.78
Avid Technology 0.0 $0 34.00 0.00
Entegris (ENTG) 0.0 $0 6.00 0.00
Las Vegas Sands (LVS) 0.0 $7.0k 95.00 73.68
Nokia Corporation (NOK) 0.0 $0 67.00 0.00
ACI Worldwide (ACIW) 0.0 $0 6.00 0.00
DaVita (DVA) 0.0 $0 6.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 22.00 90.91
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $1.0k 7.00 142.86
Universal Corporation (UVV) 0.0 $1.0k 10.00 100.00
AmerisourceBergen (COR) 0.0 $4.0k 47.00 85.11
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 11.00 90.91
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Foot Locker 0.0 $2.0k 42.00 47.62
Healthcare Realty Trust Incorporated 0.0 $2.0k 56.00 35.71
Vishay Intertechnology (VSH) 0.0 $0 15.00 0.00
Xilinx 0.0 $3.0k 27.00 111.11
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Masco Corporation (MAS) 0.0 $5.0k 112.00 44.64
Mettler-Toledo International (MTD) 0.0 $3.0k 4.00 750.00
Mohawk Industries (MHK) 0.0 $3.0k 20.00 150.00
AVX Corporation 0.0 $0 20.00 0.00
Invacare Corporation 0.0 $0 45.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 480.00 18.75
Universal Health Services (UHS) 0.0 $4.0k 28.00 142.86
Unum (UNM) 0.0 $1.0k 38.00 26.32
Tyson Foods (TSN) 0.0 $4.0k 43.00 93.02
Barnes 0.0 $0 1.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 6.00 0.00
MDU Resources (MDU) 0.0 $1.0k 18.00 55.56
Eastman Chemical Company (EMN) 0.0 $999.960000 13.00 76.92
Interpublic Group of Companies (IPG) 0.0 $2.0k 65.00 30.77
AstraZeneca (AZN) 0.0 $2.0k 31.00 64.52
Haemonetics Corporation (HAE) 0.0 $0 3.00 0.00
Synopsys (SNPS) 0.0 $3.0k 24.00 125.00
Cadence Design Systems (CDNS) 0.0 $2.0k 29.00 68.97
Crane 0.0 $0 1.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 11.00 90.91
WellCare Health Plans 0.0 $3.0k 8.00 375.00
Waters Corporation (WAT) 0.0 $6.0k 24.00 250.00
Helmerich & Payne (HP) 0.0 $0 10.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 3.00 0.00
Forward Air Corporation 0.0 $0 3.00 0.00
McKesson Corporation (MCK) 0.0 $6.0k 43.00 139.53
Goodyear Tire & Rubber Company (GT) 0.0 $999.900000 55.00 18.18
PerkinElmer (RVTY) 0.0 $2.0k 22.00 90.91
NiSource (NI) 0.0 $3.0k 116.00 25.86
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 8.00 0.00
Wolverine World Wide (WWW) 0.0 $3.0k 100.00 30.00
Williams-Sonoma (WSM) 0.0 $0 6.00 0.00
Cenovus Energy (CVE) 0.0 $0 19.00 0.00
Credit Suisse Group 0.0 $1.0k 43.00 23.26
DISH Network 0.0 $0 13.00 0.00
Domtar Corp 0.0 $0 5.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Fluor Corporation (FLR) 0.0 $1.0k 49.00 20.41
General Mills (GIS) 0.0 $8.0k 153.00 52.29
GlaxoSmithKline 0.0 $999.920000 29.00 34.48
Hess (HES) 0.0 $6.0k 97.00 61.86
Honda Motor (HMC) 0.0 $1.0k 20.00 50.00
Macy's (M) 0.0 $1.0k 54.00 18.52
Maxim Integrated Products 0.0 $6.0k 101.00 59.41
NCR Corporation (VYX) 0.0 $2.0k 45.00 44.44
Rio Tinto (RIO) 0.0 $999.960000 12.00 83.33
Royal Dutch Shell 0.0 $999.900000 22.00 45.45
Royal Dutch Shell 0.0 $1.0k 20.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $1.0k 27.00 37.04
Telefonica (TEF) 0.0 $0 67.00 0.00
Unilever 0.0 $999.940000 17.00 58.82
John Wiley & Sons (WLY) 0.0 $1.0k 11.00 90.91
Encana Corp 0.0 $999.410000 139.00 7.19
Gap (GAP) 0.0 $0 21.00 0.00
Weyerhaeuser Company (WY) 0.0 $10k 328.00 30.49
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 54.00 92.59
Canadian Pacific Railway 0.0 $999.990000 3.00 333.33
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 153.00 6.54
Echostar Corporation (SATS) 0.0 $0 1.00 0.00
Total (TTE) 0.0 $1.0k 24.00 41.67
Williams Companies (WMB) 0.0 $2.0k 81.00 24.69
Canadian Natural Resources (CNQ) 0.0 $1.0k 16.00 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 848.00 12.97
Patterson Companies (PDCO) 0.0 $0 21.00 0.00
Stericycle (SRCL) 0.0 $2.0k 39.00 51.28
Mbia (MBI) 0.0 $0 51.00 0.00
Canon (CAJPY) 0.0 $0 12.00 0.00
PG&E Corporation (PCG) 0.0 $0 32.00 0.00
Jacobs Engineering 0.0 $4.0k 48.00 83.33
Imperial Oil (IMO) 0.0 $0 9.00 0.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 119.00 25.21
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 $3.0k 89.00 33.71
Cintas Corporation (CTAS) 0.0 $2.0k 7.00 285.71
Manpower (MAN) 0.0 $9.0k 97.00 92.78
SL Green Realty 0.0 $999.960000 12.00 83.33
First Industrial Realty Trust (FR) 0.0 $1.0k 23.00 43.48
Cohen & Steers (CNS) 0.0 $2.0k 24.00 83.33
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 57.00 35.09
Barclays (BCS) 0.0 $1.0k 56.00 17.86
National Beverage (FIZZ) 0.0 $2.0k 44.00 45.45
Tupperware Brands Corporation 0.0 $0 52.00 0.00
Tootsie Roll Industries (TR) 0.0 $2.0k 45.00 44.44
W.R. Berkley Corporation (WRB) 0.0 $999.990000 9.00 111.11
Dollar Tree (DLTR) 0.0 $6.0k 63.00 95.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 29.00 0.00
Msci (MSCI) 0.0 $5.0k 21.00 238.10
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 $6.0k 116.00 51.72
WESCO International (WCC) 0.0 $1.0k 15.00 66.67
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 $10k 341.00 29.33
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 $6.0k 82.00 73.17
Discovery Communications 0.0 $4.0k 117.00 34.19
AvalonBay Communities (AVB) 0.0 $4.0k 17.00 235.29
East West Ban (EWBC) 0.0 $5.0k 95.00 52.63
WABCO Holdings 0.0 $4.0k 28.00 142.86
Dover Corporation (DOV) 0.0 $8.0k 73.00 109.59
PDL BioPharma 0.0 $0 109.00 0.00
New York Community Ban 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 41.00 0.00
PPL Corporation (PPL) 0.0 $13k 360.00 36.11
Xcel Energy (XEL) 0.0 $7.0k 104.00 67.31
Magna Intl Inc cl a (MGA) 0.0 $0 5.00 0.00
Methanex Corp (MEOH) 0.0 $0 4.00 0.00
Arch Capital Group (ACGL) 0.0 $1.0k 25.00 40.00
Axis Capital Holdings (AXS) 0.0 $0 7.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $10k 131.00 76.34
Fastenal Company (FAST) 0.0 $5.0k 125.00 40.00
First Solar (FSLR) 0.0 $999.940000 17.00 58.82
IDEX Corporation (IEX) 0.0 $999.990000 3.00 333.33
Paccar (PCAR) 0.0 $9.0k 111.00 81.08
Pioneer Natural Resources 0.0 $12k 78.00 153.85
Robert Half International (RHI) 0.0 $1.0k 11.00 90.91
Roper Industries (ROP) 0.0 $9.0k 24.00 375.00
J.M. Smucker Company (SJM) 0.0 $3.0k 33.00 90.91
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 76.00 78.95
Southwestern Energy Company 0.0 $0 177.00 0.00
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $999.680000 88.00 11.36
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 $4.0k 29.00 137.93
CNA Financial Corporation (CNA) 0.0 $1.0k 21.00 47.62
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Carlisle Companies (CSL) 0.0 $6.0k 36.00 166.67
Wynn Resorts (WYNN) 0.0 $4.0k 32.00 125.00
Lannett Company 0.0 $1.0k 62.00 16.13
Donaldson Company (DCI) 0.0 $0 3.00 0.00
Sinclair Broadcast 0.0 $0 13.00 0.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 4.00 250.00
Lexington Realty Trust (LXP) 0.0 $4.0k 375.00 10.67
Southwest Gas Corporation (SWX) 0.0 $999.940000 17.00 58.82
SPDR Gold Trust (GLD) 0.0 $3.0k 20.00 150.00
Entercom Communications 0.0 $0 3.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $999.790000 149.00 6.71
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Radian (RDN) 0.0 $0 5.00 0.00
Financial Institutions (FISI) 0.0 $0 9.00 0.00
Mercantile Bank (MBWM) 0.0 $0 9.00 0.00
Amdocs Ltd ord (DOX) 0.0 $7.0k 103.00 67.96
Magellan Health Services 0.0 $0 4.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 3.00 0.00
Hawaiian Holdings 0.0 $0 1.00 0.00
Quanta Services (PWR) 0.0 $4.0k 88.00 45.45
Teekay Shipping Marshall Isl 0.0 $6.0k 1.2k 4.96
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 $5.0k 187.00 26.74
Texas Capital Bancshares (TCBI) 0.0 $999.960000 12.00 83.33
Louisiana-Pacific Corporation (LPX) 0.0 $0 5.00 0.00
Juniper Networks (JNPR) 0.0 $0 9.00 0.00
Tenne 0.0 $1.0k 95.00 10.53
Invesco (IVZ) 0.0 $999.900000 55.00 18.18
Wyndham Worldwide Corporation 0.0 $8.0k 147.00 54.42
Dolby Laboratories (DLB) 0.0 $7.0k 101.00 69.31
First Horizon National Corporation (FHN) 0.0 $0 8.00 0.00
Entergy Corporation (ETR) 0.0 $5.0k 40.00 125.00
Under Armour (UAA) 0.0 $11k 495.00 22.22
Webster Financial Corporation (WBS) 0.0 $6.0k 114.00 52.63
Advanced Energy Industries (AEIS) 0.0 $1.0k 11.00 90.91
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 20.00 100.00
CF Industries Holdings (CF) 0.0 $4.0k 87.00 45.98
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Dycom Industries (DY) 0.0 $0 10.00 0.00
Enbridge (ENB) 0.0 $9.0k 219.00 41.10
Eni S.p.A. (E) 0.0 $0 13.00 0.00
FBL Financial 0.0 $3.0k 56.00 53.57
Graphic Packaging Holding Company (GPK) 0.0 $0 10.00 0.00
Key (KEY) 0.0 $8.0k 382.00 20.94
Old National Ban (ONB) 0.0 $0 16.00 0.00
Owens-Illinois 0.0 $0 41.00 0.00
Seagate Technology Com Stk 0.0 $7.0k 114.00 61.40
Steel Dynamics (STLD) 0.0 $2.0k 47.00 42.55
STMicroelectronics (STM) 0.0 $0 11.00 0.00
Sun Life Financial (SLF) 0.0 $999.960000 12.00 83.33
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
American Equity Investment Life Holding 0.0 $0 2.00 0.00
Andersons (ANDE) 0.0 $0 11.00 0.00
Apogee Enterprises (APOG) 0.0 $1.0k 27.00 37.04
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 $1.0k 180.00 5.56
Herbalife Ltd Com Stk (HLF) 0.0 $0 2.00 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 85.00 23.53
Iridium Communications (IRDM) 0.0 $3.0k 109.00 27.52
Korn/Ferry International (KFY) 0.0 $0 5.00 0.00
Lam Research Corporation 0.0 $5.0k 18.00 277.78
Macquarie Infrastructure Company 0.0 $2.0k 49.00 40.82
Medifast (MED) 0.0 $1.0k 7.00 142.86
Mizuho Financial (MFG) 0.0 $999.600000 196.00 5.10
MKS Instruments (MKSI) 0.0 $0 4.00 0.00
Neenah Paper 0.0 $0 3.00 0.00
Perficient (PRFT) 0.0 $1.0k 11.00 90.91
PolyOne Corporation 0.0 $0 2.00 0.00
Prosperity Bancshares (PB) 0.0 $0 2.00 0.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 16.00 62.50
Reliance Steel & Aluminum (RS) 0.0 $0 1.00 0.00
TowneBank (TOWN) 0.0 $1.0k 25.00 40.00
Universal Display Corporation (OLED) 0.0 $2.0k 11.00 181.82
Assured Guaranty (AGO) 0.0 $0 8.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 3.00 0.00
Armstrong World Industries (AWI) 0.0 $3.0k 30.00 100.00
Acuity Brands (AYI) 0.0 $0 1.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 91.00 10.99
Benchmark Electronics (BHE) 0.0 $1.0k 21.00 47.62
Bio-Rad Laboratories (BIO) 0.0 $4.0k 10.00 400.00
Bruker Corporation (BRKR) 0.0 $5.0k 96.00 52.08
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 $1.0k 11.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Chico's FAS 0.0 $999.180000 182.00 5.49
Mack-Cali Realty (VRE) 0.0 $1.0k 54.00 18.52
Cibc Cad (CM) 0.0 $1.0k 7.00 142.86
Chipotle Mexican Grill (CMG) 0.0 $11k 13.00 846.15
CenterPoint Energy (CNP) 0.0 $2.0k 88.00 22.73
Columbia Sportswear Company (COLM) 0.0 $0 3.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 5.00 200.00
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 $9.0k 101.00 89.11
Daktronics (DAKT) 0.0 $0 40.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 37.00 0.00
Dime Community Bancshares 0.0 $999.900000 33.00 30.30
Douglas Emmett (DEI) 0.0 $1.0k 27.00 37.04
Quest Diagnostics Incorporated (DGX) 0.0 $10k 97.00 103.09
Diodes Incorporated (DIOD) 0.0 $1.0k 25.00 40.00
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 96.00 10.42
DTE Energy Company (DTE) 0.0 $3.0k 20.00 150.00
El Paso Electric Company 0.0 $0 1.00 0.00
Energy Transfer Equity (ET) 0.0 $4.0k 346.00 11.56
Exelixis (EXEL) 0.0 $0 8.00 0.00
FMC Corporation (FMC) 0.0 $11k 112.00 98.21
Fulton Financial (FULT) 0.0 $0 26.00 0.00
GameStop (GME) 0.0 $0 49.00 0.00
Gulfport Energy Corporation 0.0 $0 4.00 0.00
Hill-Rom Holdings 0.0 $1.0k 8.00 125.00
Hormel Foods Corporation (HRL) 0.0 $0 7.00 0.00
Intuit (INTU) 0.0 $10k 38.00 263.16
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 100.00 50.00
Manhattan Associates (MANH) 0.0 $0 3.00 0.00
MGE Energy (MGEE) 0.0 $0 4.00 0.00
Medical Properties Trust (MPW) 0.0 $1.0k 68.00 14.71
MicroStrategy Incorporated (MSTR) 0.0 $11k 75.00 146.67
Nomura Holdings (NMR) 0.0 $0 58.00 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 63.00 79.37
Pegasystems (PEGA) 0.0 $1.0k 7.00 142.86
Plexus (PLXS) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $1.0k 15.00 66.67
Royal Gold (RGLD) 0.0 $3.0k 23.00 130.43
Raymond James Financial (RJF) 0.0 $999.960000 12.00 83.33
Sally Beauty Holdings (SBH) 0.0 $0 3.00 0.00
ScanSource (SCSC) 0.0 $0 8.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 3.00 0.00
Steven Madden (SHOO) 0.0 $0 11.00 0.00
Selective Insurance (SIGI) 0.0 $0 1.00 0.00
Skechers USA 0.0 $0 4.00 0.00
Banco Santander (SAN) 0.0 $999.810000 189.00 5.29
Teledyne Technologies Incorporated (TDY) 0.0 $999.990000 3.00 333.33
Trinity Industries (TRN) 0.0 $0 2.00 0.00
Tata Motors 0.0 $13k 1.0k 12.49
TTM Technologies (TTMI) 0.0 $1.0k 49.00 20.41
Textron (TXT) 0.0 $1.0k 25.00 40.00
UGI Corporation (UGI) 0.0 $3.0k 73.00 41.10
USANA Health Sciences (USNA) 0.0 $0 4.00 0.00
Westpac Banking Corporation 0.0 $1.0k 46.00 21.74
West Pharmaceutical Services (WST) 0.0 $6.0k 38.00 157.89
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $7.0k 127.00 55.12
Abb (ABBNY) 0.0 $1.0k 23.00 43.48
AK Steel Holding Corporation 0.0 $999.400000 263.00 3.80
Alexion Pharmaceuticals 0.0 $999.960000 13.00 76.92
Anworth Mortgage Asset Corporation 0.0 $0 141.00 0.00
Belden (BDC) 0.0 $0 6.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 44.00 0.00
British American Tobac (BTI) 0.0 $1.0k 25.00 40.00
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
Cbiz (CBZ) 0.0 $0 16.00 0.00
Ciena Corporation (CIEN) 0.0 $0 4.00 0.00
Cree 0.0 $5.0k 117.00 42.74
CRH 0.0 $0 9.00 0.00
CenterState Banks 0.0 $0 12.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $999.990000 3.00 333.33
Flowserve Corporation (FLS) 0.0 $2.0k 44.00 45.45
F.N.B. Corporation (FNB) 0.0 $2.0k 140.00 14.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 10.00 0.00
P.H. Glatfelter Company 0.0 $0 23.00 0.00
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
Hexcel Corporation (HXL) 0.0 $3.0k 44.00 68.18
ING Groep (ING) 0.0 $1.0k 47.00 21.28
World Fuel Services Corporation (WKC) 0.0 $0 1.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $11k 61.00 180.33
Knoll 0.0 $0 8.00 0.00
Cheniere Energy (LNG) 0.0 $1.0k 18.00 55.56
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
MFA Mortgage Investments 0.0 $2.0k 249.00 8.03
MGM Resorts International. (MGM) 0.0 $4.0k 126.00 31.75
Monolithic Power Systems (MPWR) 0.0 $6.0k 31.00 193.55
Neurocrine Biosciences (NBIX) 0.0 $0 4.00 0.00
NetScout Systems (NTCT) 0.0 $0 2.00 0.00
NuVasive 0.0 $1.0k 7.00 142.86
Stifel Financial (SF) 0.0 $0 4.00 0.00
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
Tyler Technologies (TYL) 0.0 $999.990000 3.00 333.33
Unilever (UL) 0.0 $2.0k 33.00 60.61
Urban Outfitters (URBN) 0.0 $3.0k 106.00 28.30
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 $6.0k 74.00 81.08
Washington Federal (WAFD) 0.0 $0 11.00 0.00
Worthington Industries (WOR) 0.0 $0 7.00 0.00
Aqua America 0.0 $999.960000 26.00 38.46
United States Steel Corporation 0.0 $999.960000 78.00 12.82
Agnico (AEM) 0.0 $0 4.00 0.00
Applied Industrial Technologies (AIT) 0.0 $0 4.00 0.00
Allete (ALE) 0.0 $0 4.00 0.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 23.00 43.48
American States Water Company (AWR) 0.0 $4.0k 49.00 81.63
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 $4.0k 51.00 78.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 52.00 115.38
CONMED Corporation (CNMD) 0.0 $1.0k 6.00 166.67
Callon Pete Co Del Com Stk 0.0 $999.540000 162.00 6.17
Carnival (CUK) 0.0 $0 4.00 0.00
Duke Realty Corporation 0.0 $0 14.00 0.00
EastGroup Properties (EGP) 0.0 $1.0k 8.00 125.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 8.00 125.00
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
Comfort Systems USA (FIX) 0.0 $0 6.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 6.00 0.00
Hancock Holding Company (HWC) 0.0 $0 8.00 0.00
Healthcare Services (HCSG) 0.0 $1.0k 25.00 40.00
Home BancShares (HOMB) 0.0 $2.0k 114.00 17.54
IBERIABANK Corporation 0.0 $0 1.00 0.00
ICF International (ICFI) 0.0 $6.0k 65.00 92.31
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 22.00 181.82
ImmunoGen 0.0 $999.530000 131.00 7.63
Ingles Markets, Incorporated (IMKTA) 0.0 $0 9.00 0.00
ORIX Corporation (IX) 0.0 $0 5.00 0.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Kinross Gold Corp (KGC) 0.0 $4.0k 928.00 4.31
Kansas City Southern 0.0 $7.0k 44.00 159.09
Lloyds TSB (LYG) 0.0 $999.740000 193.00 5.18
National Fuel Gas (NFG) 0.0 $4.0k 76.00 52.63
Nice Systems (NICE) 0.0 $0 3.00 0.00
NorthWestern Corporation (NWE) 0.0 $999.960000 12.00 83.33
Realty Income (O) 0.0 $3.0k 40.00 75.00
Corporate Office Properties Trust (CDP) 0.0 $0 15.00 0.00
Owens & Minor (OMI) 0.0 $0 95.00 0.00
Old Second Ban (OSBC) 0.0 $0 22.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 7.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 11.00 90.91
PriceSmart (PSMT) 0.0 $0 4.00 0.00
Revlon 0.0 $0 12.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 101.00 9.90
Smith & Nephew (SNN) 0.0 $0 7.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 3.00 0.00
Stamps 0.0 $0 4.00 0.00
Standex Int'l (SXI) 0.0 $0 3.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 8.00 500.00
Tech Data Corporation 0.0 $0 3.00 0.00
TreeHouse Foods (THS) 0.0 $2.0k 39.00 51.28
TrustCo Bank Corp NY 0.0 $999.600000 98.00 10.20
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
Watts Water Technologies (WTS) 0.0 $0 3.00 0.00
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 $1.0k 62.00 16.13
Halozyme Therapeutics (HALO) 0.0 $0 18.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 15.00 0.00
Momenta Pharmaceuticals 0.0 $0 2.00 0.00
PNM Resources (TXNM) 0.0 $0 2.00 0.00
Triumph (TGI) 0.0 $0 1.00 0.00
U.S. Physical Therapy (USPH) 0.0 $999.960000 12.00 83.33
Allegheny Technologies Incorporated (ATI) 0.0 $0 3.00 0.00
Golar Lng (GLNG) 0.0 $0 2.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $0 25.00 0.00
Neogen Corporation (NEOG) 0.0 $0 4.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 32.00 0.00
Teradyne (TER) 0.0 $1.0k 18.00 55.56
Dex (DXCM) 0.0 $4.0k 19.00 210.53
First Merchants Corporation (FRME) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $0 11.00 0.00
Getty Realty (GTY) 0.0 $0 11.00 0.00
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
Senior Housing Properties Trust 0.0 $1.0k 83.00 12.05
Tor Dom Bk Cad (TD) 0.0 $3.0k 50.00 60.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 16.00 187.50
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 22.00 136.36
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 8.00 125.00
National Instruments 0.0 $0 6.00 0.00
Materials SPDR (XLB) 0.0 $9.0k 150.00 60.00
Navistar International Corporation 0.0 $1.0k 32.00 31.25
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 137.00 21.90
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 $999.810000 63.00 15.87
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 $999.960000 52.00 19.23
PROS Holdings (PRO) 0.0 $0 4.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 14.00 0.00
Westwood Holdings (WHG) 0.0 $0 10.00 0.00
Nabors Industries 0.0 $0 9.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $1.0k 21.00 47.62
B&G Foods (BGS) 0.0 $999.840000 48.00 20.83
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 10.00 100.00
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Arlington Asset Investment 0.0 $2.0k 364.00 5.49
Royal Bank of Scotland 0.0 $0 34.00 0.00
Macerich Company (MAC) 0.0 $4.0k 159.00 25.16
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Brandywine Realty Trust (BDN) 0.0 $2.0k 97.00 20.62
AECOM Technology Corporation (ACM) 0.0 $0 8.00 0.00
Altra Holdings 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $3.0k 24.00 125.00
Amicus Therapeutics (FOLD) 0.0 $999.780000 57.00 17.54
Cae (CAE) 0.0 $0 11.00 0.00
CNO Financial (CNO) 0.0 $1.0k 42.00 23.81
IDT Corporation (IDT) 0.0 $999.600000 147.00 6.80
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 158.00 75.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 11.00 90.91
Regency Centers Corporation (REG) 0.0 $5.0k 87.00 57.47
Select Medical Holdings Corporation (SEM) 0.0 $999.940000 34.00 29.41
Signet Jewelers (SIG) 0.0 $1.0k 32.00 31.25
Simon Property (SPG) 0.0 $10k 66.00 151.52
Vonage Holdings 0.0 $1.0k 95.00 10.53
Immunomedics 0.0 $0 4.00 0.00
Insulet Corporation (PODD) 0.0 $1.0k 6.00 166.67
Spirit AeroSystems Holdings (SPR) 0.0 $0 6.00 0.00
Ebix (EBIXQ) 0.0 $0 10.00 0.00
KAR Auction Services (KAR) 0.0 $999.880000 28.00 35.71
Spectrum Pharmaceuticals 0.0 $0 3.00 0.00
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 $1.0k 7.00 142.86
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 $1.0k 20.00 50.00
Alexander's (ALX) 0.0 $1.0k 4.00 250.00
Lakeland Financial Corporation (LKFN) 0.0 $0 8.00 0.00
Oasis Petroleum 0.0 $0 88.00 0.00
Amarin Corporation 0.0 $11k 500.00 22.00
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 $5.0k 43.00 116.28
Retail Opportunity Investments 0.0 $1.0k 68.00 14.71
Green Dot Corporation (GDOT) 0.0 $0 15.00 0.00
QEP Resources 0.0 $0 96.00 0.00
Fabrinet (FN) 0.0 $1.0k 11.00 90.91
Hudson Pacific Properties (HPP) 0.0 $0 8.00 0.00
RealPage 0.0 $0 4.00 0.00
Quad/Graphics (QUAD) 0.0 $0 80.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 7.00 142.86
8x8 (EGHT) 0.0 $0 17.00 0.00
Douglas Dynamics (PLOW) 0.0 $1.0k 23.00 43.48
Pacific Premier Ban 0.0 $1.0k 16.00 62.50
Whitestone REIT (WSR) 0.0 $0 15.00 0.00
Fortinet (FTNT) 0.0 $7.0k 67.00 104.48
Proshares Tr (UYG) 0.0 $13k 234.00 55.56
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 $5.0k 252.00 19.84
Hldgs (UAL) 0.0 $3.0k 31.00 96.77
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 $1.0k 10.00 100.00
Bryn Mawr Bank 0.0 $0 9.00 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 $2.0k 13.00 153.85
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
Pacific Biosciences of California (PACB) 0.0 $999.530000 109.00 9.17
Piedmont Office Realty Trust (PDM) 0.0 $0 16.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $999.990000 9.00 111.11
Sun Communities (SUI) 0.0 $1.0k 6.00 166.67
Terreno Realty Corporation (TRNO) 0.0 $1.0k 15.00 66.67
Costamare (CMRE) 0.0 $0 42.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.600000 84.00 11.90
Takeda Pharmaceutical (TAK) 0.0 $999.960000 39.00 25.64
Franco-Nevada Corporation (FNV) 0.0 $3.0k 30.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 59.00 50.85
Horizon Ban (HBNC) 0.0 $0 18.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $5.0k 36.00 138.89
Targa Res Corp (TRGP) 0.0 $1.0k 24.00 41.67
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
James Hardie Industries SE 0.0 $0 13.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 13.00 0.00
New York Mortgage Trust 0.0 $3.0k 429.00 6.99
Visteon Corporation (VC) 0.0 $999.960000 12.00 83.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 385.00 28.57
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 146.00 75.34
Heska Corporation 0.0 $0 3.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 34.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 300.00 33.33
Kayne Anderson Mdstm Energy 0.0 $8.0k 796.00 10.05
American Intl Group 0.0 $0 12.00 0.00
Te Connectivity Ltd for 0.0 $4.0k 43.00 93.02
Farmers Natl Banc Corp (FMNB) 0.0 $0 17.00 0.00
Insperity (NSP) 0.0 $0 4.00 0.00
Bankunited (BKU) 0.0 $0 2.00 0.00
Preferred Apartment Communitie 0.0 $1.0k 53.00 18.87
Cornerstone Ondemand 0.0 $0 8.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 100.00 50.00
Mosaic (MOS) 0.0 $2.0k 85.00 23.53
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
Stag Industrial (STAG) 0.0 $1.0k 43.00 23.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 14.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 10.00 0.00
Hollyfrontier Corp 0.0 $1.0k 15.00 66.67
Thermon Group Holdings (THR) 0.0 $0 17.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 6.00 166.67
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 1.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 58.00 68.97
Dunkin' Brands Group 0.0 $11k 147.00 74.83
Fortune Brands (FBIN) 0.0 $1.0k 15.00 66.67
Xpo Logistics Inc equity (XPO) 0.0 $0 5.00 0.00
Expedia (EXPE) 0.0 $3.0k 29.00 103.45
Tripadvisor (TRIP) 0.0 $999.900000 22.00 45.45
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
Groupon 0.0 $0 53.00 0.00
Wpx Energy 0.0 $1.0k 108.00 9.26
Zynga 0.0 $1.0k 113.00 8.85
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Laredo Petroleum Holdings 0.0 $0 127.00 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 9.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 18.00 55.56
Guidewire Software (GWRE) 0.0 $999.990000 9.00 111.11
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 16.00 125.00
Rexnord 0.0 $0 10.00 0.00
Epam Systems (EPAM) 0.0 $999.990000 3.00 333.33
Retail Properties Of America 0.0 $1.0k 94.00 10.64
Popular (BPOP) 0.0 $2.0k 34.00 58.82
Ingredion Incorporated (INGR) 0.0 $0 4.00 0.00
Fiesta Restaurant 0.0 $0 35.00 0.00
Matson (MATX) 0.0 $999.900000 33.00 30.30
Proofpoint 0.0 $1.0k 5.00 200.00
Western Asset Mortgage cmn 0.0 $0 24.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 9.00 0.00
Clearbridge Energy M 0.0 $9.0k 1.0k 9.00
Dht Holdings (DHT) 0.0 $2.0k 272.00 7.35
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
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 95.00 21.05
Asml Holding (ASML) 0.0 $1.0k 5.00 200.00
Eaton (ETN) 0.0 $9.0k 97.00 92.78
Sanmina (SANM) 0.0 $0 6.00 0.00
Wpp Plc- (WPP) 0.0 $0 4.00 0.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $0 6.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0k 14.00 142.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 51.00 58.82
Realogy Hldgs (HOUS) 0.0 $1.0k 53.00 18.87
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Intercept Pharmaceuticals In 0.0 $12k 100.00 120.00
Ptc (PTC) 0.0 $0 6.00 0.00
Icon (ICLR) 0.0 $8.0k 45.00 177.78
L Brands 0.0 $0 9.00 0.00
Cyrusone 0.0 $1.0k 15.00 66.67
Model N (MODN) 0.0 $0 9.00 0.00
Artisan Partners (APAM) 0.0 $2.0k 55.00 36.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 31.00 161.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.970000 19.00 52.63
Orchid Is Cap 0.0 $0 76.00 0.00
Metropcs Communications (TMUS) 0.0 $8.0k 107.00 74.77
Epizyme 0.0 $0 2.00 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
Armada Hoffler Pptys (AHH) 0.0 $2.0k 121.00 16.53
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $2.0k 312.00 6.41
Advanced Emissions (ARQ) 0.0 $0 22.00 0.00
Hd Supply 0.0 $1.0k 14.00 71.43
Coty Inc Cl A (COTY) 0.0 $3.0k 250.00 12.00
Orange Sa (ORANY) 0.0 $0 29.00 0.00
Portola Pharmaceuticals 0.0 $0 8.00 0.00
Cdw (CDW) 0.0 $2.0k 12.00 166.67
Blackberry (BB) 0.0 $0 68.00 0.00
Masonite International 0.0 $2.0k 34.00 58.82
Acceleron Pharma 0.0 $2.0k 31.00 64.52
Science App Int'l (SAIC) 0.0 $10k 119.00 84.03
Sprouts Fmrs Mkt (SFM) 0.0 $0 3.00 0.00
Physicians Realty Trust 0.0 $1.0k 51.00 19.61
Independence Realty Trust In (IRT) 0.0 $2.0k 134.00 14.93
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 14.00 71.43
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 95.00 21.05
Pattern Energy 0.0 $1.0k 43.00 23.26
Allegion Plc equity (ALLE) 0.0 $3.0k 28.00 107.14
American Airls (AAL) 0.0 $999.900000 33.00 30.30
Columbia Ppty Tr 0.0 $0 3.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $999.780000 114.00 8.77
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 20.00 50.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 4.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $999.990000 9.00 111.11
Antero Res (AR) 0.0 $0 108.00 0.00
Perrigo Company (PRGO) 0.0 $999.900000 22.00 45.45
Chegg (CHGG) 0.0 $0 5.00 0.00
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
Commscope Hldg (COMM) 0.0 $2.0k 115.00 17.39
Santander Consumer Usa 0.0 $0 11.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 122.00 8.20
Aramark Hldgs (ARMK) 0.0 $0 8.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.900000 30.00 33.33
Retrophin 0.0 $0 22.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $12k 611.00 19.64
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
Endo International 0.0 $0 6.00 0.00
One Gas (OGS) 0.0 $999.990000 9.00 111.11
Trevena 0.0 $0 518.00 0.00
Inogen (INGN) 0.0 $0 6.00 0.00
Varonis Sys (VRNS) 0.0 $0 5.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $0 2.00 0.00
2u 0.0 $1.0k 23.00 43.48
Bluerock Residential Growth Re 0.0 $999.600000 84.00 11.90
Recro Pharma 0.0 $3.0k 140.00 21.43
Investors Ban 0.0 $1.0k 56.00 17.86
Genmab A/s -sp (GMAB) 0.0 $0 12.00 0.00
Synovus Finl (SNV) 0.0 $5.0k 134.00 37.31
Pentair cs (PNR) 0.0 $4.0k 98.00 40.82
Now (DNOW) 0.0 $3.0k 311.00 9.65
Navient Corporation equity (NAVI) 0.0 $0 25.00 0.00
Spartannash 0.0 $0 23.00 0.00
Ally Financial (ALLY) 0.0 $999.950000 35.00 28.57
Grubhub 0.0 $999.960000 13.00 76.92
City Office Reit (CIO) 0.0 $0 19.00 0.00
Parsley Energy Inc-class A 0.0 $0 22.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 13.00 0.00
Timkensteel (MTUS) 0.0 $0 19.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 80.00 25.00
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 $0 11.00 0.00
Opus Bank 0.0 $0 9.00 0.00
Zendesk 0.0 $999.990000 9.00 111.11
Kite Rlty Group Tr (KRG) 0.0 $999.960000 52.00 19.23
Sage Therapeutics (SAGE) 0.0 $0 3.00 0.00
Catalent 0.0 $0 8.00 0.00
Synchrony Financial (SYF) 0.0 $8.0k 220.00 36.36
Advanced Drain Sys Inc Del (WMS) 0.0 $999.900000 30.00 33.33
Amphastar Pharmaceuticals (AMPH) 0.0 $0 14.00 0.00
Mma Capital Management 0.0 $1.0k 25.00 40.00
New Residential Investment (RITM) 0.0 $0 11.00 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 $2.0k 21.00 95.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 6.00 0.00
Crown Castle Intl (CCI) 0.0 $12k 87.00 137.93
Cimpress N V Shs Euro 0.0 $0 3.00 0.00
Fiat Chrysler Auto 0.0 $0 15.00 0.00
Ubs Group (UBS) 0.0 $999.900000 55.00 18.18
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 26.00 115.38
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 7.00 142.86
Kimball Electronics (KE) 0.0 $0 15.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $3.0k 104.00 28.85
Paramount Group Inc reit (PGRE) 0.0 $999.680000 64.00 15.62
Outfront Media 0.0 $1.0k 23.00 43.48
Fibrogen 0.0 $999.960000 13.00 76.92
Zayo Group Hldgs 0.0 $3.0k 94.00 31.91
Ashford (AINC) 0.0 $2.0k 82.00 24.39
James River Group Holdings L (JRVR) 0.0 $1.0k 20.00 50.00
Great Wastern Ban 0.0 $0 1.00 0.00
Wayfair (W) 0.0 $999.990000 9.00 111.11
Atara Biotherapeutics 0.0 $0 1.00 0.00
Habit Restaurants Inc/the-a 0.0 $0 35.00 0.00
Nevro (NVRO) 0.0 $1.0k 8.00 125.00
Pra Health Sciences 0.0 $1.0k 7.00 142.86
Store Capital Corp reit 0.0 $2.0k 57.00 35.09
Iron Mountain (IRM) 0.0 $2.0k 62.00 32.26
Equinix (EQIX) 0.0 $8.0k 13.00 615.38
Qorvo (QRVO) 0.0 $2.0k 15.00 133.33
Mylan Nv 0.0 $999.900000 30.00 33.33
Vistaoutdoor (VSTO) 0.0 $0 39.00 0.00
Inovalon Holdings Inc Cl A 0.0 $0 17.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 53.00 56.60
Summit Matls Inc cl a 0.0 $1.0k 46.00 21.74
Chimera Investment Corp etf 0.0 $0 5.00 0.00
Easterly Government Properti reit 0.0 $0 16.00 0.00
Caleres (CAL) 0.0 $0 13.00 0.00
Tegna (TGNA) 0.0 $1.0k 31.00 32.26
Topbuild (BLD) 0.0 $1.0k 6.00 166.67
Etsy (ETSY) 0.0 $0 3.00 0.00
Relx (RELX) 0.0 $1.0k 23.00 43.48
Fitbit 0.0 $0 71.00 0.00
Community Healthcare Tr (CHCT) 0.0 $3.0k 80.00 37.50
Energizer Holdings (ENR) 0.0 $999.900000 22.00 45.45
Godaddy Inc cl a (GDDY) 0.0 $0 7.00 0.00
Wingstop (WING) 0.0 $0 4.00 0.00
Bwx Technologies (BWXT) 0.0 $1.0k 15.00 66.67
Edgewell Pers Care (EPC) 0.0 $0 1.00 0.00
Univar 0.0 $1.0k 46.00 21.74
Transunion (TRU) 0.0 $1.0k 11.00 90.91
Teladoc (TDOC) 0.0 $0 4.00 0.00
Zogenix 0.0 $0 1.00 0.00
Chemours (CC) 0.0 $1.0k 42.00 23.81
Westrock (WRK) 0.0 $0 6.00 0.00
Blueprint Medicines (BPMC) 0.0 $1.0k 16.00 62.50
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 395.00 10.13
Seaspine Holdings 0.0 $0 35.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $1.0k 31.00 32.26
Aimmune Therapeutics 0.0 $999.970000 19.00 52.63
Global Blood Therapeutics In 0.0 $2.0k 25.00 80.00
Natera (NTRA) 0.0 $999.970000 19.00 52.63
Rapid7 (RPD) 0.0 $0 6.00 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
Quotient Technology 0.0 $0 18.00 0.00
Archrock (AROC) 0.0 $0 24.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 688.00 15.99
Ionis Pharmaceuticals (IONS) 0.0 $12k 205.00 58.54
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
Novocure Ltd ord (NVCR) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 13.00 0.00
Atlassian Corp Plc cl a 0.0 $0 3.00 0.00
Avangrid 0.0 $3.0k 55.00 54.55
Willis Towers Watson (WTW) 0.0 $4.0k 19.00 210.53
Ferrari Nv Ord (RACE) 0.0 $0 3.00 0.00
Myokardia 0.0 $0 1.00 0.00
Frontline 0.0 $3.0k 222.00 13.51
Gcp Applied Technologies 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.0k 54.00 55.56
Editas Medicine (EDIT) 0.0 $10k 336.00 29.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 8.00 125.00
Liberty Media Corp Series C Li 0.0 $2.0k 38.00 52.63
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 35.00 57.14
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 16.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 105.00 47.62
Spire (SR) 0.0 $1.0k 10.00 100.00
Itt (ITT) 0.0 $11k 154.00 71.43
Coca Cola European Partners (CCEP) 0.0 $4.0k 73.00 54.79
Atn Intl (ATNI) 0.0 $1.0k 15.00 66.67
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 $999.960000 12.00 83.33
Herc Hldgs (HRI) 0.0 $0 8.00 0.00
Cardtronics Plc Shs Cl A 0.0 $1.0k 18.00 55.56
Ihs Markit 0.0 $2.0k 31.00 64.52
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 173.00 40.46
Line Corp- 0.0 $0 3.00 0.00
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 1.00 0.00
Elf Beauty (ELF) 0.0 $999.810000 63.00 15.87
Nutanix Inc cl a (NTNX) 0.0 $1.0k 20.00 50.00
Donnelley R R & Sons Co when issued 0.0 $0 123.00 0.00
Cincinnati Bell 0.0 $2.0k 191.00 10.47
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 125.00 16.00
Alcoa (AA) 0.0 $0 5.00 0.00
Arconic 0.0 $2.0k 51.00 39.22
Contura Energy 0.0 $0 11.00 0.00
Centennial Resource Developmen cs 0.0 $0 88.00 0.00
Sandridge Energy (SD) 0.0 $0 58.00 0.00
Adient (ADNT) 0.0 $1.0k 27.00 37.04
Lamb Weston Hldgs (LW) 0.0 $4.0k 47.00 85.11
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 44.00 0.00
Athene Holding Ltd Cl A 0.0 $0 10.00 0.00
Sba Communications Corp (SBAC) 0.0 $11k 45.00 244.44
Advanced Disposal Services I 0.0 $2.0k 53.00 37.74
Coupa Software 0.0 $0 3.00 0.00
Soligenix 0.0 $5.0k 3.2k 1.58
Qiagen Nv 0.0 $1.0k 18.00 55.56
Technipfmc (FTI) 0.0 $1.0k 62.00 16.13
First Tr Sr Floating Rate 20 0.0 $11k 1.3k 8.80
Goodrich Petroleum 0.0 $3.0k 263.00 11.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 90.00 22.22
Vistra Energy (VST) 0.0 $999.900000 33.00 30.30
Soligenix Inc-warrant w exp 11/14/202 0.0 $989.000000 4.0k 0.25
Hilton Grand Vacations (HGV) 0.0 $999.940000 34.00 29.41
R1 Rcm 0.0 $2.0k 156.00 12.82
Varex Imaging (VREX) 0.0 $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 0.0 $0 33.00 0.00
Condor Hospitality reit 0.0 $8.0k 769.00 10.40
Dxc Technology (DXC) 0.0 $2.0k 44.00 45.45
Rev (REVG) 0.0 $0 28.00 0.00
Jagged Peak Energy 0.0 $2.0k 185.00 10.81
Jeld-wen Hldg (JELD) 0.0 $0 19.00 0.00
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $4.0k 20k 0.20
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0k 25.00 40.00
Invitation Homes (INVH) 0.0 $1.0k 24.00 41.67
Laureate Education Inc cl a (LAUR) 0.0 $0 2.00 0.00
Axon Enterprise (AXON) 0.0 $0 4.00 0.00
National Grid (NGG) 0.0 $999.990000 9.00 111.11
Wheaton Precious Metals Corp (WPM) 0.0 $0 7.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 15.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 17.00 0.00
Arena Pharmaceuticals 0.0 $0 11.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 21.00 47.62
Iovance Biotherapeutics (IOVA) 0.0 $0 3.00 0.00
Frontier Communication 0.0 $0 7.00 0.00
Peabody Energy (BTU) 0.0 $0 32.00 0.00
Biohaven Pharmaceutical Holding 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $13k 2.5k 5.27
Delek Us Holdings (DK) 0.0 $0 2.00 0.00
Kirkland Lake Gold 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 94.00 42.55
Cleveland-cliffs (CLF) 0.0 $0 7.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $0 7.00 0.00
Black Knight 0.0 $10k 152.00 65.79
Roku (ROKU) 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $0 12.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 7.00 0.00
Whiting Petroleum Corp 0.0 $0 38.00 0.00
Delphi Automotive Inc international 0.0 $3.0k 33.00 90.91
Bancorpsouth Bank 0.0 $0 13.00 0.00
Terraform Power Inc - A 0.0 $1.0k 68.00 14.71
Iqvia Holdings (IQV) 0.0 $6.0k 39.00 153.85
Encompass Health Corp (EHC) 0.0 $0 3.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 37.00 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
Vici Pptys (VICI) 0.0 $0 10.00 0.00
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $10k 407.00 24.57
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 245.00 20.41
Sensata Technolo (ST) 0.0 $999.970000 19.00 52.63
Gci Liberty Incorporated 0.0 $3.0k 38.00 78.95
Front Yard Residential Corp 0.0 $1.0k 83.00 12.05
Liberty Interactive Corp 0.0 $0 41.00 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $2.0k 128.00 15.62
Industrial Logistics pfds, reits (ILPT) 0.0 $0 6.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 29.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 139.00 64.75
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 67.00 29.85
Evergy (EVRG) 0.0 $9.0k 135.00 66.67
Perspecta 0.0 $6.0k 223.00 26.91
Halyard Health (AVNS) 0.0 $0 8.00 0.00
Apergy Corp 0.0 $1.0k 16.00 62.50
Invesco Financial Preferred Et other (PGF) 0.0 $4.0k 236.00 16.95
Docusign (DOCU) 0.0 $999.990000 9.00 111.11
Colony Cap Inc New cl a 0.0 $2.0k 521.00 3.84
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
Exantas Cap Corp 0.0 $0 18.00 0.00
Keurig Dr Pepper (KDP) 0.0 $8.0k 277.00 28.88
Bank Ozk (OZK) 0.0 $3.0k 113.00 26.55
Spectrum Brands Holding (SPB) 0.0 $4.0k 55.00 72.73
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $9.0k 500.00 18.00
Bausch Health Companies (BHC) 0.0 $0 6.00 0.00
Retail Value Inc reit 0.0 $0 5.00 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 $0 18.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $0 17.00 0.00
Northwest Natural Holdin (NWN) 0.0 $3.0k 34.00 88.24
Elanco Animal Health (ELAN) 0.0 $8.0k 284.00 28.17
Falcon Minerals Corp cl a 0.0 $0 32.00 0.00
Site Centers Corp 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
Thomson Reuters Corp 0.0 $0 4.00 0.00
Dell Technologies (DELL) 0.0 $999.960000 26.00 38.46
Equitrans Midstream Corp (ETRN) 0.0 $0 20.00 0.00
Kosmos Energy (KOS) 0.0 $1.0k 178.00 5.62
Michael Kors Holdings Ord (CPRI) 0.0 $0 7.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $0 5.00 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
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.0k 6.00 166.67
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 3.00 0.00
Wrap Technologies (WRAP) 0.0 $0 46.00 0.00
Element Solutions (ESI) 0.0 $0 6.00 0.00
Fox Corp (FOXA) 0.0 $999.970000 19.00 52.63
Apartment Invt And Mgmt Co -a 0.0 $7.0k 141.00 49.65
Steris Plc Ord equities (STE) 0.0 $2.0k 16.00 125.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 57.00 0.00
Covetrus 0.0 $4.0k 279.00 14.34
Lyft (LYFT) 0.0 $3.0k 79.00 37.97
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 $999.960000 26.00 38.46
Cyclerion Therapeutics 0.0 $0 7.00 0.00
Atlantic Union B (AUB) 0.0 $0 10.00 0.00
Alcon (ALC) 0.0 $7.0k 131.00 53.44
Pinterest Inc Cl A (PINS) 0.0 $6.0k 300.00 20.00
Uber Technologies (UBER) 0.0 $0 4.00 0.00
Amcor (AMCR) 0.0 $1.0k 72.00 13.89
Cousins Properties (CUZ) 0.0 $2.0k 43.00 46.51
Iaa 0.0 $2.0k 33.00 60.61
Dynex Cap (DX) 0.0 $0 14.00 0.00
Kontoor Brands (KTB) 0.0 $5.0k 127.00 39.37
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 73.00 68.49
Bridgebio Pharma (BBIO) 0.0 $0 8.00 0.00
Brigham Minerals Inc-cl A 0.0 $2.0k 86.00 23.26
Ngm Biopharmaceuticals 0.0 $0 15.00 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
Castle Biosciences (CSTL) 0.0 $0 9.00 0.00
Pioneer Bancorp (PBFS) 0.0 $999.990000 41.00 24.39
Onto Innovation (ONTO) 0.0 $0 10.00 0.00
Nortonlifelock (GEN) 0.0 $1.0k 50.00 20.00
Peak (DOC) 0.0 $9.0k 250.00 36.00
Sfl Corp (SFL) 0.0 $1.0k 79.00 12.66
Cerence (CRNC) 0.0 $0 15.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $3.0k 1.1k 2.67
Viacomcbs (PARA) 0.0 $0 6.00 0.00
Baudax Bio 0.0 $0 56.00 0.00