Glassman Wealth Services

Glassman Wealth Services as of March 31, 2020

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 1435 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.6 $59M 247k 236.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 13.6 $35M 1.1M 31.33
NVR (NVR) 6.6 $17M 6.6k 2569.12
Apple (AAPL) 6.4 $17M 66k 254.29
Snap-on Incorporated (SNA) 4.2 $11M 101k 108.82
J P Morgan Exchange Traded F ultra shrt (JPST) 3.6 $9.4M 188k 49.67
iShares Russell 1000 Index (IWB) 3.5 $9.2M 65k 141.52
Schwab Strategic Tr cmn (SCHV) 2.9 $7.6M 171k 44.27
Microsoft Corporation (MSFT) 2.4 $6.3M 40k 157.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $4.4M 107k 41.02
W.R. Grace & Co. 1.3 $3.4M 96k 35.60
Berkshire Hathaway (BRK.B) 1.2 $3.2M 18k 182.81
Amazon (AMZN) 1.2 $3.1M 1.6k 1949.47
Vanguard Information Technology ETF (VGT) 0.9 $2.4M 11k 211.88
Exxon Mobil Corporation (XOM) 0.8 $2.1M 56k 37.97
Maximus (MMS) 0.7 $1.8M 31k 58.21
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 6.8k 257.82
Rbc Cad (RY) 0.5 $1.4M 23k 61.56
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.2k 1162.71
Invesco S&p 500 Top 50 Etf (XLG) 0.5 $1.4M 7.0k 195.58
Johnson & Johnson (JNJ) 0.5 $1.3M 10k 131.15
Walt Disney Company (DIS) 0.5 $1.2M 13k 96.58
Colgate-Palmolive Company (CL) 0.5 $1.2M 19k 66.36
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.1M 6.0k 190.42
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 974.00 1162.22
Intel Corporation (INTC) 0.4 $1.1M 20k 54.10
Procter & Gamble Company (PG) 0.4 $1.0M 9.3k 109.98
Pepsi (PEP) 0.4 $1.0M 8.4k 120.05
Financial Select Sector SPDR (XLF) 0.4 $912k 44k 20.82
Tesla Inc convertible security 0.3 $866k 510k 1.70
Biotelemetry 0.3 $849k 22k 38.51
Invesco Dynamic Software Etf dynmc software (IGPT) 0.3 $814k 9.5k 85.77
Cisco Systems (CSCO) 0.3 $760k 19k 39.29
Pfizer (PFE) 0.3 $745k 23k 32.63
Costco Wholesale Corporation (COST) 0.3 $736k 2.6k 285.27
Northrop Grumman Corporation (NOC) 0.3 $709k 2.3k 302.47
iShares Russell 1000 Growth Index (IWF) 0.3 $708k 4.7k 150.70
Vanguard Industrials ETF (VIS) 0.3 $703k 6.4k 110.31
UnitedHealth (UNH) 0.3 $700k 2.8k 249.29
Accenture (ACN) 0.3 $671k 4.1k 163.14
Kratos Defense & Security Solutions (KTOS) 0.2 $646k 47k 13.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $615k 35k 17.80
SPDR S&P MidCap 400 ETF (MDY) 0.2 $606k 2.3k 263.02
At&t (T) 0.2 $591k 20k 29.17
McDonald's Corporation (MCD) 0.2 $589k 3.6k 165.45
Comcast Corporation (CMCSA) 0.2 $586k 17k 34.39
iShares S&P 500 Index (IVV) 0.2 $577k 2.2k 258.40
General Dynamics Corporation (GD) 0.2 $577k 4.4k 132.22
Vanguard REIT ETF (VNQ) 0.2 $557k 8.0k 69.90
Home Depot (HD) 0.2 $555k 3.0k 186.81
MasterCard Incorporated (MA) 0.2 $538k 2.2k 241.58
Vanguard Large-Cap ETF (VV) 0.2 $530k 4.5k 118.49
Eversource Energy (ES) 0.2 $515k 6.6k 78.20
iShares Russell 2000 Index (IWM) 0.2 $504k 4.4k 114.57
Verizon Communications (VZ) 0.2 $502k 9.3k 53.76
Merck & Co (MRK) 0.2 $493k 6.4k 76.96
International Business Machines (IBM) 0.2 $482k 4.3k 110.93
Vanguard Total Stock Market ETF (VTI) 0.2 $474k 3.7k 128.80
Visa (V) 0.2 $469k 2.9k 161.17
Oracle Corporation (ORCL) 0.2 $465k 9.6k 48.29
Eagle Ban (EGBN) 0.2 $452k 15k 30.24
SPDR S&P Dividend (SDY) 0.2 $434k 5.4k 79.78
Stanley Black & Decker (SWK) 0.2 $431k 4.3k 100.00
Wells Fargo & Company (WFC) 0.2 $424k 15k 28.73
iShares S&P MidCap 400 Index (IJH) 0.2 $424k 2.9k 143.78
Sprott Physical Gold Trust (PHYS) 0.2 $419k 32k 13.11
Lockheed Martin Corporation (LMT) 0.2 $418k 1.2k 339.29
iShares NASDAQ Biotechnology Index (IBB) 0.2 $413k 3.8k 107.66
JPMorgan Chase & Co. (JPM) 0.1 $374k 4.2k 90.10
Tesla Motors (TSLA) 0.1 $374k 714.00 523.81
Facebook Inc cl a (META) 0.1 $364k 2.2k 166.97
Starbucks Corporation (SBUX) 0.1 $360k 5.5k 65.77
Omni (OMC) 0.1 $353k 6.4k 54.89
iShares Russell 1000 Value Index (IWD) 0.1 $353k 3.6k 99.13
Boeing Company (BA) 0.1 $353k 2.4k 149.26
Dominion Resources (D) 0.1 $344k 4.8k 72.24
American Express Company (AXP) 0.1 $312k 3.6k 85.53
Ford Motor Company (F) 0.1 $312k 65k 4.82
First Trust DJ Internet Index Fund (FDN) 0.1 $310k 2.5k 123.65
iShares Lehman Aggregate Bond (AGG) 0.1 $304k 2.6k 115.24
Travelers Companies (TRV) 0.1 $303k 3.0k 99.51
Raytheon Company 0.1 $292k 2.2k 131.35
Thermo Fisher Scientific (TMO) 0.1 $291k 1.0k 283.90
First Trust Cloud Computing Et (SKYY) 0.1 $277k 5.1k 54.58
General Electric Company 0.1 $273k 34k 7.95
Bank of America Corporation (BAC) 0.1 $272k 13k 21.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $260k 3.2k 82.25
Netflix (NFLX) 0.1 $259k 690.00 375.36
Anheuser-Busch InBev NV (BUD) 0.1 $256k 5.8k 44.15
American Tower Reit (AMT) 0.1 $253k 1.2k 217.92
Southern Company (SO) 0.1 $252k 4.7k 54.09
Public Service Enterprise (PEG) 0.1 $247k 5.5k 44.87
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $240k 2.6k 92.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $232k 4.1k 56.37
Chevron Corporation (CVX) 0.1 $223k 3.1k 72.47
Marsh & McLennan Companies (MMC) 0.1 $211k 2.4k 86.58
CVS Caremark Corporation (CVS) 0.1 $207k 3.5k 59.30
Prudential Financial (PRU) 0.1 $207k 4.0k 52.25
BlackRock 0.1 $205k 465.00 440.86
NVIDIA Corporation (NVDA) 0.1 $205k 778.00 263.50
Marriott International (MAR) 0.1 $202k 2.7k 74.81
Signet Jewelers (SIG) 0.1 $194k 30k 6.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $191k 3.8k 49.95
3M Company (MMM) 0.1 $190k 1.4k 136.59
iShares Dow Jones Select Dividend (DVY) 0.1 $185k 2.5k 73.62
Medtronic (MDT) 0.1 $182k 2.0k 90.19
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $181k 10k 17.48
Vanguard Extended Market ETF (VXF) 0.1 $177k 2.0k 90.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $176k 984.00 178.86
Energy Select Sector SPDR (XLE) 0.1 $172k 5.9k 29.05
Becton, Dickinson and (BDX) 0.1 $164k 715.00 229.37
Globe Life (GL) 0.1 $164k 2.3k 72.12
FedEx Corporation (FDX) 0.1 $163k 1.3k 121.10
Biogen Idec (BIIB) 0.1 $159k 503.00 316.10
TJX Companies (TJX) 0.1 $158k 3.3k 47.84
Alibaba Group Holding (BABA) 0.1 $158k 810.00 195.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $157k 2.9k 54.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $154k 1.5k 103.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $154k 2.5k 62.22
Truist Financial Corp equities (TFC) 0.1 $153k 5.0k 30.75
Sempra Energy (SRE) 0.1 $150k 1.3k 112.70
Nielsen Hldgs Plc Shs Eur 0.1 $150k 12k 12.57
iShares Russell 2000 Growth Index (IWO) 0.1 $149k 940.00 158.51
KLA-Tencor Corporation (KLAC) 0.1 $147k 1.0k 143.27
Motley Fool 100 Index Etf etf (TMFC) 0.1 $147k 6.7k 22.05
Bristol Myers Squibb (BMY) 0.1 $144k 2.6k 55.79
Stryker Corporation (SYK) 0.1 $142k 853.00 166.47
L3harris Technologies (LHX) 0.1 $142k 790.00 179.75
Blackstone Group Inc Com Cl A (BX) 0.1 $138k 3.0k 45.44
Nextera Energy (NEE) 0.1 $138k 575.00 240.00
Wal-Mart Stores (WMT) 0.1 $137k 1.2k 113.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $137k 2.4k 55.94
Eli Lilly & Co. (LLY) 0.1 $136k 979.00 138.92
Lowe's Companies (LOW) 0.1 $132k 1.5k 85.83
Altria (MO) 0.1 $131k 3.4k 38.67
Fidelity National Information Services (FIS) 0.1 $131k 1.1k 121.75
BP (BP) 0.0 $129k 5.3k 24.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $128k 1.2k 106.76
Tc Energy Corp (TRP) 0.0 $126k 2.8k 44.35
Nike (NKE) 0.0 $126k 1.5k 82.57
Novo Nordisk A/S (NVO) 0.0 $126k 2.1k 60.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $123k 1.4k 88.81
iShares Russell Midcap Value Index (IWS) 0.0 $123k 1.9k 64.26
Mondelez Int (MDLZ) 0.0 $121k 2.4k 50.10
United Technologies Corporation 0.0 $119k 1.3k 94.22
Bk Nova Cad (BNS) 0.0 $116k 2.9k 40.66
Eaton (ETN) 0.0 $116k 1.5k 78.01
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $115k 1.0k 111.65
American Finance Trust Inc ltd partnership 0.0 $115k 19k 6.23
Schwab International Equity ETF (SCHF) 0.0 $113k 4.4k 25.79
Kilroy Realty Corporation (KRC) 0.0 $113k 1.8k 63.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $112k 1.8k 61.20
Constellation Brands (STZ) 0.0 $111k 777.00 142.86
Qualcomm (QCOM) 0.0 $109k 1.6k 67.58
Southern National Banc. of Virginia 0.0 $108k 11k 9.82
Estee Lauder Companies (EL) 0.0 $108k 679.00 159.06
Laboratory Corp. of America Holdings 0.0 $105k 830.00 126.51
Fidelity Bond Etf (FBND) 0.0 $103k 2.0k 51.89
Pavmed 0.0 $102k 52k 1.97
Rogers Communications -cl B (RCI) 0.0 $100k 2.4k 41.63
Gilead Sciences (GILD) 0.0 $100k 1.3k 74.91
Cummins (CMI) 0.0 $100k 739.00 135.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $100k 3.5k 28.98
Danaher Corporation (DHR) 0.0 $99k 716.00 138.27
Hasbro (HAS) 0.0 $98k 1.4k 71.74
Ishares Tr robotics artif (ARTY) 0.0 $97k 4.3k 22.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $95k 1.2k 79.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $92k 1.7k 53.74
Brookfield Asset Management 0.0 $92k 2.1k 44.44
Booking Holdings (BKNG) 0.0 $91k 68.00 1338.24
Cigna Corp (CI) 0.0 $91k 514.00 177.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $90k 816.00 110.29
Paypal Holdings (PYPL) 0.0 $89k 930.00 95.70
Applied Materials (AMAT) 0.0 $86k 1.9k 45.87
AmerisourceBergen (COR) 0.0 $86k 967.00 88.93
Varian Medical Systems 0.0 $86k 834.00 103.12
Cerner Corporation 0.0 $86k 1.4k 63.28
Anthem (ELV) 0.0 $84k 369.00 227.64
Goldman Sachs (GS) 0.0 $83k 539.00 153.99
McCormick & Company, Incorporated (MKC) 0.0 $81k 575.00 140.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $81k 1.9k 41.77
Vanguard Emerging Markets ETF (VWO) 0.0 $81k 2.4k 33.42
Oshkosh Corporation (OSK) 0.0 $79k 1.2k 64.54
Canadian Natl Ry (CNI) 0.0 $79k 1.0k 77.68
Discover Financial Services 0.0 $79k 2.2k 35.70
Duke Energy (DUK) 0.0 $76k 939.00 80.94
Philip Morris International (PM) 0.0 $76k 1.0k 73.29
Vanguard Small-Cap ETF (VB) 0.0 $75k 654.00 114.68
Campbell Soup Company (CPB) 0.0 $75k 1.6k 46.15
Vanguard Growth ETF (VUG) 0.0 $73k 466.00 156.65
Vanguard Europe Pacific ETF (VEA) 0.0 $71k 2.1k 33.47
Hannon Armstrong (HASI) 0.0 $71k 3.5k 20.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $70k 4.6k 15.37
Texas Instruments Incorporated (TXN) 0.0 $68k 679.00 100.15
iShares S&P 500 Value Index (IVE) 0.0 $68k 703.00 96.73
Huntington Ingalls Inds (HII) 0.0 $68k 373.00 182.31
Schlumberger (SLB) 0.0 $68k 5.1k 13.45
Essex Property Trust (ESS) 0.0 $67k 302.00 221.85
Amgen (AMGN) 0.0 $67k 329.00 203.65
American Electric Power Company (AEP) 0.0 $65k 811.00 80.15
Aon 0.0 $65k 395.00 164.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $65k 1.0k 65.00
Harley-Davidson (HOG) 0.0 $65k 3.5k 18.84
People's United Financial 0.0 $63k 5.7k 11.10
Broadcom (AVGO) 0.0 $63k 264.00 238.64
Coca-Cola Company (KO) 0.0 $63k 1.4k 44.21
M&T Bank Corporation (MTB) 0.0 $62k 595.00 104.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.8k 34.14
Vornado Realty Trust (VNO) 0.0 $60k 1.6k 36.41
iShares Russell Microcap Index (IWC) 0.0 $60k 895.00 67.04
Union Pacific Corporation (UNP) 0.0 $59k 419.00 140.81
Waste Management (WM) 0.0 $59k 636.00 92.77
Abbott Laboratories (ABT) 0.0 $59k 747.00 78.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 833.00 70.83
Alaska Air (ALK) 0.0 $58k 2.0k 28.60
Novartis (NVS) 0.0 $58k 701.00 82.74
Sirius Xm Holdings 0.0 $58k 12k 4.92
Xylem (XYL) 0.0 $57k 875.00 65.14
Advanced Micro Devices (AMD) 0.0 $57k 1.2k 45.67
Markel Corporation (MKL) 0.0 $57k 61.00 934.43
Air Products & Chemicals (APD) 0.0 $57k 284.00 200.70
Norfolk Southern (NSC) 0.0 $57k 387.00 147.29
Welltower Inc Com reit (WELL) 0.0 $57k 1.3k 45.56
Walgreen Boots Alliance 0.0 $55k 1.2k 45.45
Enterprise Products Partners (EPD) 0.0 $54k 3.8k 14.28
Zimmer Holdings (ZBH) 0.0 $54k 532.00 101.50
salesforce (CRM) 0.0 $54k 375.00 144.00
Sap (SAP) 0.0 $52k 468.00 111.11
Cardinal Health (CAH) 0.0 $52k 1.1k 48.15
Vanguard Value ETF (VTV) 0.0 $51k 568.00 89.79
Nucor Corporation (NUE) 0.0 $50k 1.4k 35.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $50k 1.0k 50.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $49k 2.7k 18.01
Exelon Corporation (EXC) 0.0 $49k 1.3k 36.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $49k 1.2k 42.20
Fiserv (FI) 0.0 $49k 511.00 95.89
V.F. Corporation (VFC) 0.0 $48k 879.00 54.61
Ansys (ANSS) 0.0 $47k 202.00 232.67
United Rentals (URI) 0.0 $46k 444.00 103.60
Abbvie (ABBV) 0.0 $45k 590.00 76.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $45k 1.0k 44.73
Illinois Tool Works (ITW) 0.0 $45k 315.00 142.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $44k 11k 3.88
EOG Resources (EOG) 0.0 $44k 1.2k 36.12
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $44k 1.9k 22.87
America Movil Sab De Cv spon adr l 0.0 $43k 3.6k 11.87
Cracker Barrel Old Country Store (CBRL) 0.0 $43k 514.00 83.66
Humana (HUM) 0.0 $43k 136.00 316.18
AutoZone (AZO) 0.0 $43k 51.00 843.14
Progressive Corporation (PGR) 0.0 $42k 568.00 73.94
Yum! Brands (YUM) 0.0 $42k 618.00 67.96
Ishares Inc core msci emkt (IEMG) 0.0 $42k 1.0k 40.42
CACI International (CACI) 0.0 $42k 200.00 210.00
Intercontinental Exchange (ICE) 0.0 $42k 523.00 80.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $42k 887.00 47.35
Charles Schwab Corporation (SCHW) 0.0 $40k 1.2k 33.76
Adobe Systems Incorporated (ADBE) 0.0 $40k 126.00 317.46
United Parcel Service (UPS) 0.0 $40k 426.00 93.90
Target Corporation (TGT) 0.0 $40k 431.00 92.81
Zoom Video Communications In cl a (ZM) 0.0 $40k 273.00 146.52
Technology SPDR (XLK) 0.0 $39k 485.00 80.41
Allstate Corporation (ALL) 0.0 $39k 430.00 90.70
MetLife (MET) 0.0 $39k 1.3k 30.33
Intuitive Surgical (ISRG) 0.0 $39k 78.00 500.00
Honeywell International (HON) 0.0 $38k 285.00 133.33
Nutrien (NTR) 0.0 $38k 1.1k 33.84
Etf Managers Tr tierra xp latin 0.0 $36k 3.1k 11.53
Schwab U S Broad Market ETF (SCHB) 0.0 $36k 598.00 60.20
Cme (CME) 0.0 $36k 207.00 173.91
Manulife Finl Corp (MFC) 0.0 $35k 2.8k 12.63
iShares S&P Asia 50 Index Fund (AIA) 0.0 $35k 625.00 56.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35k 80.00 437.50
Broadridge Financial Solutions (BR) 0.0 $35k 366.00 95.63
Caterpillar (CAT) 0.0 $34k 296.00 114.86
Paycom Software (PAYC) 0.0 $34k 166.00 204.82
Chipotle Mexican Grill (CMG) 0.0 $34k 52.00 653.85
Citrix Systems 0.0 $34k 243.00 139.92
Gaming & Leisure Pptys (GLPI) 0.0 $34k 1.2k 27.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 157.00 210.19
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $33k 823.00 40.10
Henry Schein (HSIC) 0.0 $33k 647.00 51.00
Square Inc cl a (XYZ) 0.0 $32k 611.00 52.37
Wp Carey (WPC) 0.0 $32k 553.00 57.87
Align Technology (ALGN) 0.0 $32k 186.00 172.04
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $32k 1.1k 29.93
Etf Managers Tr purefunds ise cy 0.0 $31k 856.00 36.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 252.00 123.02
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 643.00 48.21
Albemarle Corporation (ALB) 0.0 $30k 534.00 56.18
Dollar General (DG) 0.0 $30k 198.00 151.52
Republic Services (RSG) 0.0 $30k 398.00 75.38
IDEXX Laboratories (IDXX) 0.0 $30k 122.00 245.90
Bank of New York Mellon Corporation (BK) 0.0 $30k 896.00 33.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $29k 370.00 78.38
Equifax (EFX) 0.0 $29k 246.00 117.89
Lincoln National Corporation (LNC) 0.0 $29k 1.1k 26.73
Ishares Tr eafe min volat (EFAV) 0.0 $29k 470.00 61.70
Servicenow (NOW) 0.0 $28k 97.00 288.66
BHP Billiton (BHP) 0.0 $28k 770.00 36.36
PacWest Ban 0.0 $27k 1.5k 18.08
Trane Technologies (TT) 0.0 $27k 328.00 82.32
Verisk Analytics (VRSK) 0.0 $27k 191.00 141.36
Vanguard Mid-Cap ETF (VO) 0.0 $27k 205.00 131.71
Kraft Heinz (KHC) 0.0 $27k 1.1k 25.09
Pimco Income Strategy Fund II (PFN) 0.0 $26k 3.5k 7.50
Howard Hughes 0.0 $26k 509.00 51.08
Jbg Smith Properties (JBGS) 0.0 $26k 807.00 32.22
Cognizant Technology Solutions (CTSH) 0.0 $26k 564.00 46.10
Sherwin-Williams Company (SHW) 0.0 $26k 56.00 464.29
Phillips 66 (PSX) 0.0 $26k 482.00 53.94
Morgan Stanley (MS) 0.0 $26k 760.00 34.21
Cal-Maine Foods (CALM) 0.0 $26k 600.00 43.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $26k 850.00 30.59
Penn National Gaming (PENN) 0.0 $25k 2.0k 12.48
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $25k 1.1k 22.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 448.00 55.80
Kimberly-Clark Corporation (KMB) 0.0 $25k 197.00 126.90
Micron Technology (MU) 0.0 $25k 593.00 42.16
Jefferies Finl Group (JEF) 0.0 $25k 1.8k 13.68
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 473.00 50.74
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $24k 272.00 88.24
Rockwell Automation (ROK) 0.0 $24k 161.00 149.07
Activision Blizzard 0.0 $23k 392.00 58.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 100.00 230.00
Palo Alto Networks (PANW) 0.0 $23k 140.00 164.29
Citigroup (C) 0.0 $22k 512.00 42.97
iShares S&P 500 Growth Index (IVW) 0.0 $22k 136.00 161.76
Open Text Corp (OTEX) 0.0 $22k 617.00 35.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 91.00 241.76
SPDR S&P Biotech (XBI) 0.0 $22k 280.00 78.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $22k 740.00 29.73
Urban Edge Pptys (UE) 0.0 $21k 2.4k 8.75
Newmont Mining Corporation (NEM) 0.0 $21k 457.00 45.95
General Mills (GIS) 0.0 $21k 396.00 53.03
Leidos Holdings (LDOS) 0.0 $21k 230.00 91.30
Alliant Energy Corporation (LNT) 0.0 $21k 433.00 48.50
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.4k 14.69
Caesars Entertainment 0.0 $21k 3.1k 6.86
Yum China Holdings (YUMC) 0.0 $20k 466.00 42.92
Mplx (MPLX) 0.0 $20k 1.7k 11.47
Ark Etf Tr indl innovatin (ARKQ) 0.0 $20k 614.00 32.57
eBay (EBAY) 0.0 $20k 677.00 29.54
Valero Energy Corporation (VLO) 0.0 $20k 432.00 46.30
Linde 0.0 $20k 116.00 172.41
Centene Corporation (CNC) 0.0 $20k 341.00 58.65
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $20k 631.00 31.70
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $20k 600.00 33.33
iShares S&P Global 100 Index (IOO) 0.0 $20k 446.00 44.84
Spdr Ser Tr sp500 high div (SPYD) 0.0 $20k 813.00 24.60
Wix (WIX) 0.0 $19k 184.00 103.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 150.00 126.67
Ross Stores (ROST) 0.0 $19k 223.00 85.20
Landstar System (LSTR) 0.0 $19k 200.00 95.00
Ball Corporation (BALL) 0.0 $19k 288.00 65.97
Flexshares Tr qlt div def idx (QDEF) 0.0 $19k 518.00 36.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.4k 13.57
Ark Etf Tr israel inovate (IZRL) 0.0 $18k 1.1k 17.11
MicroStrategy Incorporated (MSTR) 0.0 $18k 153.00 117.65
Crown Castle Intl (CCI) 0.0 $18k 127.00 141.73
Allergan 0.0 $18k 99.00 181.82
PNC Financial Services (PNC) 0.0 $18k 189.00 95.24
iShares Russell 2000 Value Index (IWN) 0.0 $18k 215.00 83.72
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $18k 468.00 38.46
Actuant Corp (EPAC) 0.0 $17k 1.0k 16.73
Trex Company (TREX) 0.0 $17k 215.00 79.07
Wec Energy Group (WEC) 0.0 $17k 190.00 89.47
FactSet Research Systems (FDS) 0.0 $17k 66.00 257.58
S&p Global (SPGI) 0.0 $17k 69.00 246.38
Intuit (INTU) 0.0 $17k 73.00 232.88
Invesco Aerospace & Defense Etf (PPA) 0.0 $17k 350.00 48.57
iShares Gold Trust 0.0 $16k 1.1k 14.73
Hp (HPQ) 0.0 $16k 914.00 17.51
Metropcs Communications (TMUS) 0.0 $16k 185.00 86.49
Associated Banc- (ASB) 0.0 $16k 1.3k 12.69
Fnf (FNF) 0.0 $15k 606.00 24.75
Capital One Financial (COF) 0.0 $15k 301.00 49.83
NewMarket Corporation (NEU) 0.0 $15k 40.00 375.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 75.00 200.00
Inovio Pharmaceuticals 0.0 $15k 2.0k 7.50
Skyworks Solutions (SWKS) 0.0 $15k 173.00 86.71
Dupont De Nemours (DD) 0.0 $15k 428.00 35.05
U.S. Bancorp (USB) 0.0 $14k 398.00 35.18
Baxter International (BAX) 0.0 $14k 178.00 78.65
O'reilly Automotive (ORLY) 0.0 $14k 48.00 291.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 200.00 70.00
Monster Beverage Corp (MNST) 0.0 $14k 256.00 54.69
Mongodb Inc. Class A (MDB) 0.0 $14k 100.00 140.00
Kroger (KR) 0.0 $14k 478.00 29.29
Ishares High Dividend Equity F (HDV) 0.0 $14k 190.00 73.68
Industrial SPDR (XLI) 0.0 $14k 242.00 57.85
Marvell Technology Group 0.0 $14k 610.00 22.95
General Motors Company (GM) 0.0 $14k 655.00 21.37
Kinder Morgan (KMI) 0.0 $14k 1.0k 13.69
Gamco Global Gold Natural Reso (GGN) 0.0 $14k 5.2k 2.70
Newmark Group (NMRK) 0.0 $14k 3.2k 4.38
Ishares Inc msci frntr 100 (FM) 0.0 $13k 600.00 21.67
CSX Corporation (CSX) 0.0 $13k 223.00 58.30
T. Rowe Price (TROW) 0.0 $13k 129.00 100.78
Illumina (ILMN) 0.0 $13k 46.00 282.61
Regeneron Pharmaceuticals (REGN) 0.0 $13k 26.00 500.00
Slack Technologies 0.0 $13k 500.00 26.00
Equinix (EQIX) 0.0 $13k 21.00 619.05
Hilton Worldwide Holdings (HLT) 0.0 $13k 191.00 68.06
Fortive (FTV) 0.0 $13k 243.00 53.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $12k 1.2k 10.29
Amphenol Corporation (APH) 0.0 $12k 158.00 75.95
Diageo (DEO) 0.0 $12k 93.00 129.03
Hershey Company (HSY) 0.0 $12k 89.00 134.83
Kellogg Company (K) 0.0 $12k 201.00 59.70
Roper Industries (ROP) 0.0 $12k 38.00 315.79
Zoetis Inc Cl A (ZTS) 0.0 $12k 105.00 114.29
Verisign (VRSN) 0.0 $12k 69.00 173.91
Automatic Data Processing (ADP) 0.0 $12k 88.00 136.36
Utilities SPDR (XLU) 0.0 $12k 213.00 56.34
Atlantic Union B (AUB) 0.0 $12k 567.00 21.16
Prologis (PLD) 0.0 $11k 137.00 80.29
Weingarten Realty Investors 0.0 $11k 796.00 13.82
FMC Corporation (FMC) 0.0 $11k 135.00 81.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 75.00 146.67
Edwards Lifesciences (EW) 0.0 $11k 56.00 196.43
Federal Realty Inv. Trust 0.0 $11k 142.00 77.46
Sba Communications Corp (SBAC) 0.0 $11k 39.00 282.05
Dow (DOW) 0.0 $11k 369.00 29.81
Electronic Arts (EA) 0.0 $11k 111.00 99.10
Global Payments (GPN) 0.0 $11k 73.00 150.68
Canopy Gro 0.0 $11k 772.00 14.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $11k 150.00 73.33
Consolidated Edison (ED) 0.0 $11k 138.00 79.71
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.9k 5.26
Performance Food (PFGC) 0.0 $10k 400.00 25.00
Paychex (PAYX) 0.0 $10k 161.00 62.11
Voya Financial (VOYA) 0.0 $10k 246.00 40.65
Motorola Solutions (MSI) 0.0 $10k 74.00 135.14
Boston Scientific Corporation (BSX) 0.0 $10k 306.00 32.68
United Bankshares (UBSI) 0.0 $10k 454.00 22.03
BGC Partners 0.0 $9.0k 3.7k 2.44
Apple Hospitality Reit (APLE) 0.0 $9.0k 950.00 9.47
BRT Realty Trust (BRT) 0.0 $9.0k 851.00 10.58
Packaging Corporation of America (PKG) 0.0 $9.0k 105.00 85.71
Autoliv (ALV) 0.0 $9.0k 200.00 45.00
Dex (DXCM) 0.0 $9.0k 32.00 281.25
First Tr Sr Floating Rate 20 0.0 $9.0k 1.3k 7.20
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.0k 800.00 11.25
Archer Daniels Midland Company (ADM) 0.0 $9.0k 248.00 36.29
Science App Int'l (SAIC) 0.0 $9.0k 124.00 72.58
Edison International (EIX) 0.0 $9.0k 164.00 54.88
Fireeye 0.0 $9.0k 819.00 10.99
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $9.0k 408.00 22.06
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 772.00 11.66
Barclays Bk Plc a 0.0 $9.0k 2.2k 4.11
Vodafone Group New Adr F (VOD) 0.0 $8.0k 609.00 13.14
Corteva (CTVA) 0.0 $8.0k 331.00 24.17
Emerson Electric (EMR) 0.0 $8.0k 175.00 45.71
Moody's Corporation (MCO) 0.0 $8.0k 40.00 200.00
Paccar (PCAR) 0.0 $8.0k 125.00 64.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 250.00 32.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 500.00 16.00
Dunkin' Brands Group 0.0 $8.0k 160.00 50.00
stock 0.0 $8.0k 64.00 125.00
Autodesk (ADSK) 0.0 $8.0k 49.00 163.27
McKesson Corporation (MCK) 0.0 $8.0k 59.00 135.59
IAC/InterActive 0.0 $8.0k 46.00 173.91
Corning Incorporated (GLW) 0.0 $8.0k 369.00 21.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 385.00 20.78
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 296.00 27.03
Aphria Inc foreign 0.0 $8.0k 2.5k 3.24
Aurora Cannabis Inc snc 0.0 $7.0k 7.3k 0.96
National-Oilwell Var 0.0 $7.0k 746.00 9.38
Varex Imaging (VREX) 0.0 $7.0k 325.00 21.54
Hartford Financial Services (HIG) 0.0 $7.0k 212.00 33.02
Materials SPDR (XLB) 0.0 $7.0k 150.00 46.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.0k 150.00 46.67
Under Armour Inc Cl C (UA) 0.0 $7.0k 849.00 8.24
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 81.00 86.42
Fortinet (FTNT) 0.0 $7.0k 68.00 102.94
Intercept Pharmaceuticals In 0.0 $7.0k 104.00 67.31
Public Storage (PSA) 0.0 $7.0k 35.00 200.00
Taubman Centers 0.0 $7.0k 160.00 43.75
ProShares Ultra Real Estate (URE) 0.0 $7.0k 160.00 43.75
Datadog Inc Cl A (DDOG) 0.0 $7.0k 200.00 35.00
Enbridge (ENB) 0.0 $7.0k 227.00 30.84
Clean Harbors (CLH) 0.0 $7.0k 127.00 55.12
Deere & Company (DE) 0.0 $7.0k 48.00 145.83
Itt (ITT) 0.0 $7.0k 151.00 46.36
Fastenal Company (FAST) 0.0 $7.0k 232.00 30.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0k 300.00 23.33
Editas Medicine (EDIT) 0.0 $7.0k 336.00 20.83
Ingersoll Rand (IR) 0.0 $7.0k 287.00 24.39
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 732.00 9.56
Amdocs Ltd ord (DOX) 0.0 $6.0k 117.00 51.28
Industries N shs - a - (LYB) 0.0 $6.0k 117.00 51.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 332.00 18.07
Delta Air Lines (DAL) 0.0 $6.0k 214.00 28.04
Portland General Electric Company (POR) 0.0 $6.0k 121.00 49.59
Franco-Nevada Corporation (FNV) 0.0 $6.0k 61.00 98.36
Alcon (ALC) 0.0 $6.0k 123.00 48.78
ConAgra Foods (CAG) 0.0 $6.0k 188.00 31.91
ConocoPhillips (COP) 0.0 $6.0k 184.00 32.61
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 124.00 48.39
Analog Devices (ADI) 0.0 $6.0k 63.00 95.24
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Cathay General Ban (CATY) 0.0 $6.0k 240.00 25.00
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $6.0k 500.00 12.00
Beyond Meat (BYND) 0.0 $6.0k 88.00 68.18
Hca Holdings (HCA) 0.0 $6.0k 72.00 83.33
Dover Corporation (DOV) 0.0 $6.0k 71.00 84.51
Proshares Tr (UYG) 0.0 $6.0k 234.00 25.64
Nordstrom 0.0 $6.0k 411.00 14.60
Soligenix 0.0 $5.0k 3.2k 1.58
Tata Motors 0.0 $5.0k 1.0k 4.80
Maxim Integrated Products 0.0 $5.0k 99.00 50.51
Evergy (EVRG) 0.0 $5.0k 99.00 50.51
Keurig Dr Pepper (KDP) 0.0 $5.0k 213.00 23.47
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0k 109.00 45.87
ICF International (ICFI) 0.0 $5.0k 66.00 75.76
Citizens Financial (CFG) 0.0 $5.0k 264.00 18.94
Garmin (GRMN) 0.0 $5.0k 63.00 79.37
Ecolab (ECL) 0.0 $5.0k 30.00 166.67
MercadoLibre (MELI) 0.0 $5.0k 10.00 500.00
Brown-Forman Corporation (BF.B) 0.0 $5.0k 82.00 60.98
Molson Coors Brewing Company (TAP) 0.0 $5.0k 123.00 40.65
Vulcan Materials Company (VMC) 0.0 $5.0k 49.00 102.04
Equity Residential (EQR) 0.0 $5.0k 84.00 59.52
Te Connectivity Ltd for 0.0 $5.0k 82.00 60.98
Ida (IDA) 0.0 $5.0k 53.00 94.34
Parker-Hannifin Corporation (PH) 0.0 $5.0k 37.00 135.14
Digital Realty Trust (DLR) 0.0 $5.0k 35.00 142.86
Royal Dutch Shell 0.0 $5.0k 143.00 34.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 150.00 33.33
Under Armour (UAA) 0.0 $5.0k 516.00 9.69
Teekay Shipping Marshall Isl 0.0 $4.0k 1.2k 3.30
MGM Resorts International. (MGM) 0.0 $4.0k 305.00 13.11
Williams Companies (WMB) 0.0 $4.0k 283.00 14.13
American International (AIG) 0.0 $4.0k 146.00 27.40
Hope Ban (HOPE) 0.0 $4.0k 493.00 8.11
Juniper Networks (JNPR) 0.0 $4.0k 202.00 19.80
State Street Corporation (STT) 0.0 $4.0k 72.00 55.56
J.M. Smucker Company (SJM) 0.0 $4.0k 38.00 105.26
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 459.00 8.71
Jacobs Engineering 0.0 $4.0k 54.00 74.07
Keysight Technologies (KEYS) 0.0 $4.0k 51.00 78.43
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 52.00 76.92
Fifth Third Ban (FITB) 0.0 $4.0k 282.00 14.18
Willis Towers Watson (WTW) 0.0 $4.0k 24.00 166.67
Xcel Energy (XEL) 0.0 $4.0k 67.00 59.70
Alexion Pharmaceuticals 0.0 $4.0k 44.00 90.91
First Republic Bank/san F (FRCB) 0.0 $4.0k 44.00 90.91
Ameriprise Financial (AMP) 0.0 $4.0k 40.00 100.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 50.00 80.00
Martin Marietta Materials (MLM) 0.0 $4.0k 20.00 200.00
ResMed (RMD) 0.0 $4.0k 25.00 160.00
AFLAC Incorporated (AFL) 0.0 $4.0k 128.00 31.25
Xilinx 0.0 $4.0k 50.00 80.00
F5 Networks (FFIV) 0.0 $4.0k 40.00 100.00
Kansas City Southern 0.0 $4.0k 32.00 125.00
FleetCor Technologies 0.0 $4.0k 20.00 200.00
First Busey Corp Class A Common (BUSE) 0.0 $4.0k 256.00 15.62
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 19.00 210.53
TransDigm Group Incorporated (TDG) 0.0 $4.0k 12.00 333.33
Vanguard Utilities ETF (VPU) 0.0 $4.0k 36.00 111.11
American Water Works (AWK) 0.0 $4.0k 35.00 114.29
Chubb (CB) 0.0 $4.0k 35.00 114.29
E TRADE Financial Corporation 0.0 $4.0k 118.00 33.90
Carlisle Companies (CSL) 0.0 $4.0k 33.00 121.21
Cintas Corporation (CTAS) 0.0 $4.0k 23.00 173.91
Clorox Company (CLX) 0.0 $4.0k 23.00 173.91
Workday Inc cl a (WDAY) 0.0 $4.0k 27.00 148.15
American Financial (AFG) 0.0 $4.0k 62.00 64.52
Ishares Msci Japan (EWJ) 0.0 $4.0k 89.00 44.94
Church & Dwight (CHD) 0.0 $4.0k 68.00 58.82
WestAmerica Ban (WABC) 0.0 $4.0k 68.00 58.82
CMS Energy Corporation (CMS) 0.0 $4.0k 75.00 53.33
Twitter 0.0 $4.0k 161.00 24.84
International Paper Company (IP) 0.0 $4.0k 120.00 33.33
UGI Corporation (UGI) 0.0 $4.0k 168.00 23.81
Marathon Petroleum Corp (MPC) 0.0 $4.0k 183.00 21.86
Perspecta 0.0 $4.0k 238.00 16.81
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 245.00 16.33
Invesco Financial Preferred Et other (PGF) 0.0 $4.0k 237.00 16.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 642.00 6.23
Rts/bristol-myers Squibb Compa 0.0 $4.0k 1.1k 3.56
Kinross Gold Corp (KGC) 0.0 $4.0k 928.00 4.31
Condor Hospitality reit 0.0 $3.0k 769.00 3.90
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 388.00 7.73
Carnival Corporation (CCL) 0.0 $3.0k 265.00 11.32
Regions Financial Corporation (RF) 0.0 $3.0k 322.00 9.32
Valley National Ban (VLY) 0.0 $3.0k 440.00 6.82
Interpublic Group of Companies (IPG) 0.0 $3.0k 175.00 17.14
Elanco Animal Health (ELAN) 0.0 $3.0k 142.00 21.13
Franklin Resources (BEN) 0.0 $3.0k 190.00 15.79
Hollyfrontier Corp 0.0 $3.0k 115.00 26.09
Knowles (KN) 0.0 $3.0k 190.00 15.79
Unum (UNM) 0.0 $3.0k 187.00 16.04
Udr (UDR) 0.0 $3.0k 87.00 34.48
Moderna (MRNA) 0.0 $3.0k 116.00 25.86
Bunge 0.0 $3.0k 69.00 43.48
Synchrony Financial (SYF) 0.0 $3.0k 215.00 13.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 83.00 36.14
Copart (CPRT) 0.0 $3.0k 45.00 66.67
Lamb Weston Hldgs (LW) 0.0 $3.0k 45.00 66.67
CarMax (KMX) 0.0 $3.0k 53.00 56.60
Brandywine Realty Trust (BDN) 0.0 $3.0k 242.00 12.40
Dollar Tree (DLTR) 0.0 $3.0k 42.00 71.43
DTE Energy Company (DTE) 0.0 $3.0k 28.00 107.14
American States Water Company (AWR) 0.0 $3.0k 38.00 78.95
Spire (SR) 0.0 $3.0k 38.00 78.95
Ameren Corporation (AEE) 0.0 $3.0k 39.00 76.92
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 73.00 41.10
Best Buy (BBY) 0.0 $3.0k 47.00 63.83
Pioneer Natural Resources 0.0 $3.0k 46.00 65.22
Ametek (AME) 0.0 $3.0k 46.00 65.22
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 33.00 90.91
AvalonBay Communities (AVB) 0.0 $3.0k 17.00 176.47
Acceleron Pharma 0.0 $3.0k 31.00 96.77
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
Assurant (AIZ) 0.0 $3.0k 25.00 120.00
Principal Financial (PFG) 0.0 $3.0k 80.00 37.50
PPG Industries (PPG) 0.0 $3.0k 30.00 100.00
Tiffany & Co. 0.0 $3.0k 25.00 120.00
Las Vegas Sands (LVS) 0.0 $3.0k 60.00 50.00
Callaway Golf Company (MODG) 0.0 $3.0k 300.00 10.00
WABCO Holdings 0.0 $3.0k 25.00 120.00
SPDR Gold Trust (GLD) 0.0 $3.0k 20.00 150.00
Key (KEY) 0.0 $3.0k 300.00 10.00
Lam Research Corporation 0.0 $3.0k 12.00 250.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 25.00 120.00
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 40.00 75.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0k 75.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 100.00 30.00
Post Holdings Inc Common (POST) 0.0 $3.0k 32.00 93.75
Community Healthcare Tr (CHCT) 0.0 $3.0k 80.00 37.50
Seattle Genetics 0.0 $3.0k 27.00 111.11
Avery Dennison Corporation (AVY) 0.0 $3.0k 26.00 115.38
Hubbell (HUBB) 0.0 $3.0k 26.00 115.38
Take-Two Interactive Software (TTWO) 0.0 $3.0k 22.00 136.36
VMware 0.0 $3.0k 22.00 136.36
Spotify Technology Sa (SPOT) 0.0 $3.0k 22.00 136.36
Toyota Motor Corporation (TM) 0.0 $3.0k 21.00 142.86
Cincinnati Bell 0.0 $3.0k 191.00 15.71
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 51.00 58.82
Microchip Technology (MCHP) 0.0 $3.0k 51.00 58.82
Wabtec Corporation (WAB) 0.0 $3.0k 71.00 42.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 51.00 58.82
Simon Property (SPG) 0.0 $3.0k 61.00 49.18
Wyndham Worldwide Corporation 0.0 $3.0k 129.00 23.26
Stag Industrial (STAG) 0.0 $3.0k 129.00 23.26
Brown & Brown (BRO) 0.0 $3.0k 78.00 38.46
CenturyLink 0.0 $3.0k 333.00 9.01
Hormel Foods Corporation (HRL) 0.0 $3.0k 63.00 47.62
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 65.00 46.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 99.00 30.30
Kontoor Brands (KTB) 0.0 $3.0k 135.00 22.22
Cypress Semiconductor Corporation 0.0 $3.0k 136.00 22.06
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 98.00 30.61
Lexington Realty Trust (LXP) 0.0 $3.0k 290.00 10.34
Home BancShares (HOMB) 0.0 $3.0k 232.00 12.93
Kayne Anderson Mdstm Energy 0.0 $3.0k 796.00 3.77
Soligenix Inc-warrant w exp 11/14/202 0.0 $2.0k 4.0k 0.51
Marathon Oil Corporation (MRO) 0.0 $2.0k 479.00 4.18
Halliburton Company (HAL) 0.0 $2.0k 362.00 5.52
Invesco (IVZ) 0.0 $2.0k 241.00 8.30
Devon Energy Corporation (DVN) 0.0 $2.0k 326.00 6.13
Cimarex Energy 0.0 $2.0k 97.00 20.62
Iridium Communications (IRDM) 0.0 $2.0k 98.00 20.41
Vistra Energy (VST) 0.0 $2.0k 134.00 14.93
Peak (DOC) 0.0 $2.0k 79.00 25.32
Heron Therapeutics (HRTX) 0.0 $2.0k 162.00 12.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 208.00 9.62
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 131.00 15.27
Sprint 0.0 $2.0k 208.00 9.62
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 73.00 27.40
HSBC Holdings (HSBC) 0.0 $2.0k 75.00 26.67
NiSource (NI) 0.0 $2.0k 88.00 22.73
Huntsman Corporation (HUN) 0.0 $2.0k 116.00 17.24
3D Systems Corporation (DDD) 0.0 $2.0k 319.00 6.27
Hldgs (UAL) 0.0 $2.0k 58.00 34.48
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 58.00 34.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 68.00 29.41
D.R. Horton (DHI) 0.0 $2.0k 62.00 32.26
Flowers Foods (FLO) 0.0 $2.0k 93.00 21.51
Wolverine World Wide (WWW) 0.0 $2.0k 101.00 19.80
Sanofi-Aventis SA (SNY) 0.0 $2.0k 39.00 51.28
Expedia (EXPE) 0.0 $2.0k 39.00 51.28
SYSCO Corporation (SYY) 0.0 $2.0k 35.00 57.14
Epr Properties (EPR) 0.0 $2.0k 83.00 24.10
Black Knight 0.0 $2.0k 30.00 66.67
Matson (MATX) 0.0 $2.0k 61.00 32.79
Rli (RLI) 0.0 $2.0k 19.00 105.26
Simpson Manufacturing (SSD) 0.0 $2.0k 28.00 71.43
Healthcare Realty Trust Incorporated 0.0 $2.0k 56.00 35.71
Entergy Corporation (ETR) 0.0 $2.0k 19.00 105.26
United Therapeutics Corporation (UTHR) 0.0 $2.0k 19.00 105.26
Retail Opportunity Investments 0.0 $2.0k 266.00 7.52
Inphi Corporation 0.0 $2.0k 28.00 71.43
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 56.00 35.71
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 27.00 74.07
Gartner (IT) 0.0 $2.0k 17.00 117.65
Middleby Corporation (MIDD) 0.0 $2.0k 27.00 74.07
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 17.00 117.65
Sarepta Therapeutics (SRPT) 0.0 $2.0k 17.00 117.65
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 153.00 13.07
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 26.00 76.92
Incyte Corporation (INCY) 0.0 $2.0k 26.00 76.92
Sony Corporation (SONY) 0.0 $2.0k 26.00 76.92
Wynn Resorts (WYNN) 0.0 $2.0k 26.00 76.92
Celanese Corporation (CE) 0.0 $2.0k 26.00 76.92
Abiomed 0.0 $2.0k 13.00 153.85
Molina Healthcare (MOH) 0.0 $2.0k 13.00 153.85
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 13.00 153.85
Hess (HES) 0.0 $2.0k 47.00 42.55
Concho Resources 0.0 $2.0k 47.00 42.55
Waters Corporation (WAT) 0.0 $2.0k 11.00 181.82
Royal Gold (RGLD) 0.0 $2.0k 22.00 90.91
Life Storage Inc reit 0.0 $2.0k 22.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 21.00 95.24
Advance Auto Parts (AAP) 0.0 $2.0k 21.00 95.24
Iqvia Holdings (IQV) 0.0 $2.0k 21.00 95.24
Akamai Technologies (AKAM) 0.0 $2.0k 25.00 80.00
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Darden Restaurants (DRI) 0.0 $2.0k 32.00 62.50
Whirlpool Corporation (WHR) 0.0 $2.0k 20.00 100.00
Msci (MSCI) 0.0 $2.0k 8.00 250.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 32.00 62.50
West Pharmaceutical Services (WST) 0.0 $2.0k 10.00 200.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 10.00 200.00
EQT Corporation (EQT) 0.0 $2.0k 320.00 6.25
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 50.00 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 16.00 125.00
Alerian Mlp Etf 0.0 $2.0k 500.00 4.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 16.00 125.00
Asml Holding (ASML) 0.0 $2.0k 8.00 250.00
Ihs Markit 0.0 $2.0k 40.00 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 160.00 12.50
Gci Liberty Incorporated 0.0 $2.0k 32.00 62.50
Tractor Supply Company (TSCO) 0.0 $2.0k 18.00 111.11
International Flavors & Fragrances (IFF) 0.0 $2.0k 18.00 111.11
Synopsys (SNPS) 0.0 $2.0k 18.00 111.11
Msa Safety Inc equity (MSA) 0.0 $2.0k 18.00 111.11
Arista Networks 0.0 $2.0k 9.00 222.22
Masco Corporation (MAS) 0.0 $2.0k 59.00 33.90
Regency Centers Corporation (REG) 0.0 $2.0k 59.00 33.90
Covetrus 0.0 $2.0k 257.00 7.78
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 87.00 22.99
Fox Corp (FOXA) 0.0 $2.0k 69.00 28.99
Universal Display Corporation (OLED) 0.0 $2.0k 14.00 142.86
Monolithic Power Systems (MPWR) 0.0 $2.0k 14.00 142.86
Nasdaq Omx (NDAQ) 0.0 $2.0k 24.00 83.33
Cogent Communications (CCOI) 0.0 $2.0k 24.00 83.33
Armstrong World Industries (AWI) 0.0 $2.0k 24.00 83.33
Silicon Laboratories (SLAB) 0.0 $2.0k 24.00 83.33
Healthequity (HQY) 0.0 $2.0k 31.00 64.52
Olin Corporation (OLN) 0.0 $2.0k 170.00 11.76
Macquarie Infrastructure Company 0.0 $2.0k 71.00 28.17
Northwest Natural Holdin (NWN) 0.0 $2.0k 34.00 58.82
Frontline 0.0 $2.0k 171.00 11.70
Dentsply Sirona (XRAY) 0.0 $2.0k 57.00 35.09
ABM Industries (ABM) 0.0 $2.0k 77.00 25.97
AstraZeneca (AZN) 0.0 $2.0k 45.00 44.44
AGCO Corporation (AGCO) 0.0 $2.0k 44.00 45.45
Weyerhaeuser Company (WY) 0.0 $2.0k 99.00 20.20
Tootsie Roll Industries (TR) 0.0 $2.0k 45.00 44.44
PPL Corporation (PPL) 0.0 $2.0k 78.00 25.64
Ventas (VTR) 0.0 $2.0k 78.00 25.64
CF Industries Holdings (CF) 0.0 $2.0k 65.00 30.77
EnerSys (ENS) 0.0 $2.0k 44.00 45.45
Southwest Airlines (LUV) 0.0 $2.0k 54.00 37.04
Realty Income (O) 0.0 $2.0k 44.00 45.45
Capitol Federal Financial (CFFN) 0.0 $2.0k 156.00 12.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 42.00 47.62
Diamondback Energy (FANG) 0.0 $2.0k 65.00 30.77
Pentair cs (PNR) 0.0 $2.0k 70.00 28.57
Parsley Energy Inc-class A 0.0 $2.0k 333.00 6.01
Westrock (WRK) 0.0 $2.0k 55.00 36.36
Spectrum Brands Holding (SPB) 0.0 $2.0k 45.00 44.44
Lyft (LYFT) 0.0 $2.0k 84.00 23.81
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 65.00 30.77
Pulte (PHM) 0.0 $2.0k 106.00 18.87
Viacomcbs (PARA) 0.0 $2.0k 109.00 18.35
Stratasys (SSYS) 0.0 $2.0k 95.00 21.05
Healthcare Tr Amer Inc cl a 0.0 $2.0k 96.00 20.83
Brixmor Prty (BRX) 0.0 $2.0k 169.00 11.83
Dht Holdings (DHT) 0.0 $2.0k 316.00 6.33
Nortonlifelock (GEN) 0.0 $2.0k 102.00 19.61
AES Corporation (AES) 0.0 $2.0k 151.00 13.24
Continental Resources 0.0 $2.0k 206.00 9.71
Energy Transfer Equity (ET) 0.0 $2.0k 346.00 5.78
Arlington Asset Investment 0.0 $1.0k 364.00 2.75
New York Mortgage Trust 0.0 $1.0k 343.00 2.92
Hanesbrands (HBI) 0.0 $1.0k 171.00 5.85
Gap (GAP) 0.0 $1.0k 190.00 5.26
Brookfield Property Reit Inc cl a 0.0 $1.0k 171.00 5.85
Vareit, Inc reits 0.0 $1.0k 145.00 6.90
R1 Rcm 0.0 $1.0k 156.00 6.41
Recro Pharma 0.0 $1.0k 140.00 7.14
RPC (RES) 0.0 $1.0k 264.00 3.79
ON Semiconductor (ON) 0.0 $1.0k 115.00 8.70
Goodrich Petroleum 0.0 $1.0k 263.00 3.80
United States Steel Corporation 0.0 $1.0k 113.00 8.85
Zynga 0.0 $1.0k 113.00 8.85
Apache Corporation 0.0 $1.0k 121.00 8.26
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 108.00 9.26
Armada Hoffler Pptys (AHH) 0.0 $1.0k 87.00 11.49
Nomura Holdings (NMR) 0.0 $1.0k 178.00 5.62
Annaly Capital Management 0.0 $1.0k 224.00 4.46
F.N.B. Corporation (FNB) 0.0 $1.0k 112.00 8.93
Pdc Energy 0.0 $1.0k 96.00 10.42
Artisan Partners (APAM) 0.0 $1.0k 69.00 14.49
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 96.00 10.42
Panhandle Oil and Gas 0.0 $1.0k 236.00 4.24
Physicians Realty Trust 0.0 $1.0k 57.00 17.54
Sfl Corp (SFL) 0.0 $1.0k 97.00 10.31
Axcelis Technologies (ACLS) 0.0 $1.0k 60.00 16.67
Medical Properties Trust (MPW) 0.0 $1.0k 67.00 14.93
Cadence Bancorporation cl a 0.0 $1.0k 98.00 10.20
CenterPoint Energy (CNP) 0.0 $1.0k 81.00 12.35
Noble Energy 0.0 $1.0k 104.00 9.62
PG&E Corporation (PCG) 0.0 $1.0k 104.00 9.62
Triple-S Management 0.0 $1.0k 52.00 19.23
Alkermes (ALKS) 0.0 $1.0k 52.00 19.23
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 29.00 34.48
Steel Dynamics (STLD) 0.0 $1.0k 34.00 29.41
Oxford Industries (OXM) 0.0 $1.0k 29.00 34.48
Kimco Realty Corporation (KIM) 0.0 $1.0k 116.00 8.62
Paramount Group Inc reit (PGRE) 0.0 $1.0k 68.00 14.71
Advanced Disposal Services I 0.0 $1.0k 44.00 22.73
Hilton Grand Vacations (HGV) 0.0 $1.0k 34.00 29.41
Tapestry (TPR) 0.0 $1.0k 58.00 17.24
Delphi Automotive Inc international 0.0 $1.0k 29.00 34.48
Terraform Power Inc - A 0.0 $1.0k 68.00 14.71
Cit 0.0 $1.0k 31.00 32.26
First Horizon National Corporation (FHN) 0.0 $1.0k 93.00 10.75
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 31.00 32.26
Rlj Lodging Trust (RLJ) 0.0 $1.0k 93.00 10.75
Masonite International 0.0 $1.0k 31.00 32.26
Extended Stay America 0.0 $1.0k 93.00 10.75
Cullen/Frost Bankers (CFR) 0.0 $1.0k 23.00 43.48
Avnet (AVT) 0.0 $1.0k 23.00 43.48
Douglas Dynamics (PLOW) 0.0 $1.0k 23.00 43.48
Sage Therapeutics (SAGE) 0.0 $1.0k 23.00 43.48
Expeditors International of Washington (EXPD) 0.0 $1.0k 18.00 55.56
Hologic (HOLX) 0.0 $1.0k 18.00 55.56
PerkinElmer (RVTY) 0.0 $1.0k 18.00 55.56
Brown-Forman Corporation (BF.A) 0.0 $1.0k 18.00 55.56
Cohen & Steers (CNS) 0.0 $1.0k 24.00 41.67
Live Nation Entertainment (LYV) 0.0 $1.0k 18.00 55.56
Zions Bancorporation (ZION) 0.0 $1.0k 36.00 27.78
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 36.00 27.78
British American Tobac (BTI) 0.0 $1.0k 36.00 27.78
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Exponent (EXPO) 0.0 $1.0k 18.00 55.56
U.S. Physical Therapy (USPH) 0.0 $1.0k 18.00 55.56
Cyrusone 0.0 $1.0k 18.00 55.56
Catalent 0.0 $1.0k 18.00 55.56
Store Capital Corp reit 0.0 $1.0k 36.00 27.78
Qorvo (QRVO) 0.0 $1.0k 18.00 55.56
Qiagen Nv 0.0 $1.0k 36.00 27.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 18.00 55.56
Horizon Therapeutics 0.0 $1.0k 36.00 27.78
Essential Utils (WTRG) 0.0 $1.0k 36.00 27.78
MFA Mortgage Investments 0.0 $1.0k 563.00 1.78
Mosaic (MOS) 0.0 $1.0k 83.00 12.05
Front Yard Residential Corp 0.0 $1.0k 83.00 12.05
Curtiss-Wright (CW) 0.0 $1.0k 15.00 66.67
Hawaiian Electric Industries (HE) 0.0 $1.0k 15.00 66.67
Cadence Design Systems (CDNS) 0.0 $1.0k 15.00 66.67
Crane 0.0 $1.0k 15.00 66.67
HEICO Corporation (HEI.A) 0.0 $1.0k 15.00 66.67
Atn Intl (ATNI) 0.0 $1.0k 15.00 66.67
Barrick Gold Corp (GOLD) 0.0 $1.0k 38.00 26.32
BHP Billiton 0.0 $1.0k 19.00 52.63
Genuine Parts Company (GPC) 0.0 $1.0k 14.00 71.43
NetApp (NTAP) 0.0 $1.0k 19.00 52.63
Canadian Natural Resources (CNQ) 0.0 $1.0k 38.00 26.32
Service Corporation International (SCI) 0.0 $1.0k 14.00 71.43
Discovery Communications 0.0 $1.0k 38.00 26.32
CRH 0.0 $1.0k 19.00 52.63
WesBan (WSBC) 0.0 $1.0k 38.00 26.32
Cdw (CDW) 0.0 $1.0k 14.00 71.43
Perrigo Company (PRGO) 0.0 $1.0k 19.00 52.63
Univar 0.0 $1.0k 133.00 7.52
Brighthouse Finl (BHF) 0.0 $1.0k 38.00 26.32
Encompass Health Corp (EHC) 0.0 $1.0k 14.00 71.43
Bank Ozk (OZK) 0.0 $1.0k 76.00 13.16
Dell Technologies (DELL) 0.0 $1.0k 14.00 71.43
Tcf Financial Corp 0.0 $1.0k 28.00 35.71
Entegris (ENTG) 0.0 $1.0k 13.00 76.92
Tyson Foods (TSN) 0.0 $1.0k 13.00 76.92
Williams-Sonoma (WSM) 0.0 $1.0k 13.00 76.92
Cibc Cad (CM) 0.0 $1.0k 13.00 76.92
Columbia Sportswear Company (COLM) 0.0 $1.0k 13.00 76.92
Equity Lifestyle Properties (ELS) 0.0 $1.0k 13.00 76.92
Extra Space Storage (EXR) 0.0 $1.0k 13.00 76.92
Intercontinental Hotels Group (IHG) 0.0 $1.0k 13.00 76.92
Mid-America Apartment (MAA) 0.0 $1.0k 6.00 166.67
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Atmos Energy Corporation (ATO) 0.0 $1.0k 6.00 166.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 6.00 166.67
Ringcentral (RNG) 0.0 $1.0k 6.00 166.67
American Airls (AAL) 0.0 $1.0k 94.00 10.64
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Docusign (DOCU) 0.0 $1.0k 6.00 166.67
ORIX Corporation (IX) 0.0 $1.0k 11.00 90.91
Woodward Governor Company (WWD) 0.0 $1.0k 11.00 90.91
Fabrinet (FN) 0.0 $1.0k 11.00 90.91
Twilio Inc cl a (TWLO) 0.0 $1.0k 11.00 90.91
Kohl's Corporation (KSS) 0.0 $1.0k 100.00 10.00
Power Integrations (POWI) 0.0 $1.0k 16.00 62.50
RPM International (RPM) 0.0 $1.0k 16.00 62.50
Comerica Incorporated (CMA) 0.0 $1.0k 25.00 40.00
Western Digital (WDC) 0.0 $1.0k 25.00 40.00
DaVita (DVA) 0.0 $1.0k 10.00 100.00
Foot Locker 0.0 $1.0k 25.00 40.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Canadian Pacific Railway 0.0 $1.0k 4.00 250.00
Pool Corporation (POOL) 0.0 $1.0k 4.00 250.00
First Industrial Realty Trust (FR) 0.0 $1.0k 16.00 62.50
FLIR Systems 0.0 $1.0k 16.00 62.50
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
Amer (UHAL) 0.0 $1.0k 5.00 200.00
Diodes Incorporated (DIOD) 0.0 $1.0k 25.00 40.00
Hill-Rom Holdings 0.0 $1.0k 10.00 100.00
Kirby Corporation (KEX) 0.0 $1.0k 32.00 31.25
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Lennox International (LII) 0.0 $1.0k 4.00 250.00
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
EastGroup Properties (EGP) 0.0 $1.0k 5.00 200.00
National Fuel Gas (NFG) 0.0 $1.0k 25.00 40.00
TreeHouse Foods (THS) 0.0 $1.0k 20.00 50.00
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 16.00 62.50
Navistar International Corporation 0.0 $1.0k 32.00 31.25
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 10.00 100.00
Suncor Energy (SU) 0.0 $1.0k 40.00 25.00
CNO Financial (CNO) 0.0 $1.0k 64.00 15.62
Masimo Corporation (MASI) 0.0 $1.0k 8.00 125.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 50.00 20.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 25.00 40.00
Alexander's (ALX) 0.0 $1.0k 4.00 250.00
Covenant Transportation (CVLG) 0.0 $1.0k 80.00 12.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 10.00 100.00
Sun Communities (SUI) 0.0 $1.0k 8.00 125.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 4.00 250.00
Proofpoint 0.0 $1.0k 5.00 200.00
Clearbridge Energy M 0.0 $1.0k 1.0k 1.00
Wright Express (WEX) 0.0 $1.0k 5.00 200.00
Container Store (TCS) 0.0 $1.0k 500.00 2.00
Servicemaster Global 0.0 $1.0k 50.00 20.00
Teladoc (TDOC) 0.0 $1.0k 5.00 200.00
Blueprint Medicines (BPMC) 0.0 $1.0k 10.00 100.00
Global Blood Therapeutics In 0.0 $1.0k 25.00 40.00
Novocure Ltd ord (NVCR) 0.0 $1.0k 8.00 125.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 16.00 62.50
Steris Plc Ord equities (STE) 0.0 $1.0k 5.00 200.00
Cousins Properties (CUZ) 0.0 $1.0k 40.00 25.00
Progyny (PGNY) 0.0 $1.0k 32.00 31.25
Zebra Technologies (ZBRA) 0.0 $999.999900 3.00 333.33
Charles River Laboratories (CRL) 0.0 $999.999900 9.00 111.11
Cooper Companies 0.0 $999.999900 3.00 333.33
Fair Isaac Corporation (FICO) 0.0 $999.999900 3.00 333.33
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Lululemon Athletica (LULU) 0.0 $999.999900 3.00 333.33
Neurocrine Biosciences (NBIX) 0.0 $999.999900 9.00 111.11
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Okta Inc cl a (OKTA) 0.0 $999.999900 9.00 111.11
Watsco, Incorporated (WSO) 0.0 $999.999700 7.00 142.86
MKS Instruments (MKSI) 0.0 $999.999700 7.00 142.86
Vail Resorts (MTN) 0.0 $999.999700 7.00 142.86
Old Dominion Freight Line (ODFL) 0.0 $999.999700 7.00 142.86
Stamps 0.0 $999.999700 7.00 142.86
Liberty Broadband Cl C (LBRDK) 0.0 $999.999700 7.00 142.86
Wingstop (WING) 0.0 $999.999700 7.00 142.86
Roku (ROKU) 0.0 $999.999700 7.00 142.86
Universal Health Services (UHS) 0.0 $999.999600 12.00 83.33
BOK Financial Corporation (BOKF) 0.0 $999.999600 12.00 83.33
FBL Financial 0.0 $999.999600 12.00 83.33
HEICO Corporation (HEI) 0.0 $999.999600 12.00 83.33
Raymond James Financial (RJF) 0.0 $999.999600 12.00 83.33
Calavo Growers (CVGW) 0.0 $999.999600 12.00 83.33
Boston Properties (BXP) 0.0 $999.999600 12.00 83.33
CBOE Holdings (CBOE) 0.0 $999.999600 12.00 83.33
Mercury General Corporation (MCY) 0.0 $999.999500 17.00 58.82
Unilever 0.0 $999.999500 17.00 58.82
First Solar (FSLR) 0.0 $999.999500 17.00 58.82
Southwest Gas Corporation (SWX) 0.0 $999.999500 17.00 58.82
Seagate Technology Com Stk 0.0 $999.999500 17.00 58.82
Urban Outfitters (URBN) 0.0 $999.999500 85.00 11.76
Godaddy Inc cl a (GDDY) 0.0 $999.999500 17.00 58.82
National Grid (NGG) 0.0 $999.999500 17.00 58.82
Us Ecology 0.0 $999.999400 43.00 23.26
Compass Minerals International (CMP) 0.0 $999.999000 22.00 45.45
Western Union Company (WU) 0.0 $999.999000 65.00 15.38
Lennar Corporation (LEN) 0.0 $999.999000 33.00 30.30
FirstEnergy (FE) 0.0 $999.999000 30.00 33.33
Shaw Communications Inc cl b conv 0.0 $999.999000 39.00 25.64
Federated Investors (FHI) 0.0 $999.999000 37.00 27.03
Host Hotels & Resorts (HST) 0.0 $999.999000 105.00 9.52
LKQ Corporation (LKQ) 0.0 $999.999000 27.00 37.04
Leggett & Platt (LEG) 0.0 $999.999000 21.00 47.62
Sealed Air (SEE) 0.0 $999.999000 26.00 38.46
Eastman Chemical Company (EMN) 0.0 $999.999000 22.00 45.45
Honda Motor (HMC) 0.0 $999.999000 42.00 23.81
Stericycle (SRCL) 0.0 $999.999000 30.00 33.33
ProAssurance Corporation (PRA) 0.0 $999.999000 30.00 33.33
New York Community Ban 0.0 $999.999000 65.00 15.38
Webster Financial Corporation (WBS) 0.0 $999.999000 22.00 45.45
Sun Life Financial (SLF) 0.0 $999.999000 22.00 45.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.999000 222.00 4.50
Mack-Cali Realty (VRE) 0.0 $999.999000 42.00 23.81
Cree 0.0 $999.999000 30.00 33.33
Flowserve Corporation (FLS) 0.0 $999.999000 54.00 18.52
Cheniere Energy (LNG) 0.0 $999.999000 39.00 25.64
TFS Financial Corporation (TFSL) 0.0 $999.999000 63.00 15.87
Unilever (UL) 0.0 $999.999000 22.00 45.45
Duke Realty Corporation 0.0 $999.999000 42.00 23.81
Glacier Ban (GBCI) 0.0 $999.999000 26.00 38.46
Hancock Holding Company (HWC) 0.0 $999.999000 26.00 38.46
Kennedy-Wilson Holdings (KW) 0.0 $999.999000 65.00 15.38
Hyatt Hotels Corporation (H) 0.0 $999.999000 22.00 45.45
Amicus Therapeutics (FOLD) 0.0 $999.999000 55.00 18.18
iShares MSCI Brazil Index (EWZ) 0.0 $999.999000 35.00 28.57
Vonage Holdings 0.0 $999.999000 110.00 9.09
Spirit AeroSystems Holdings (SPR) 0.0 $999.999000 21.00 47.62
KAR Auction Services (KAR) 0.0 $999.999000 74.00 13.51
Ironwood Pharmaceuticals (IRWD) 0.0 $999.999000 70.00 14.29
Genpact (G) 0.0 $999.999000 22.00 45.45
Ss&c Technologies Holding (SSNC) 0.0 $999.999000 21.00 47.62
WisdomTree Investments (WT) 0.0 $999.999000 231.00 4.33
Fortune Brands (FBIN) 0.0 $999.999000 22.00 45.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.999000 33.00 30.30
Tripadvisor (TRIP) 0.0 $999.999000 39.00 25.64
News (NWSA) 0.0 $999.999000 63.00 15.87
Independence Realty Trust In (IRT) 0.0 $999.999000 110.00 9.09
Qts Realty Trust 0.0 $999.999000 22.00 45.45
Commscope Hldg (COMM) 0.0 $999.999000 105.00 9.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.999000 30.00 33.33
Now (DNOW) 0.0 $999.999000 182.00 5.49
Grubhub 0.0 $999.999000 26.00 38.46
Caretrust Reit (CTRE) 0.0 $999.999000 55.00 18.18
Trinseo S A 0.0 $999.999000 35.00 28.57
Mylan Nv 0.0 $999.999000 78.00 12.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.999000 21.00 47.62
Snap Inc cl a (SNAP) 0.0 $999.999000 65.00 15.38
Vici Pptys (VICI) 0.0 $999.999000 33.00 30.30
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $999.999000 90.00 11.11
Fox Corporation (FOX) 0.0 $999.999000 45.00 22.22
Iaa 0.0 $999.999000 33.00 30.30
Anterix Inc. Atex (ATEX) 0.0 $999.999000 27.00 37.04
Cnx Resources Corporation (CNX) 0.0 $999.998900 223.00 4.48
Greenbrier Companies (GBX) 0.0 $999.998700 53.00 18.87
Acadia Realty Trust (AKR) 0.0 $999.998700 109.00 9.17
Quanta Services (PWR) 0.0 $999.998600 46.00 21.74
Omega Healthcare Investors (OHI) 0.0 $999.998600 46.00 21.74
Textron (TXT) 0.0 $999.998600 46.00 21.74
Plains All American Pipeline (PAA) 0.0 $999.998500 95.00 10.53
Umpqua Holdings Corporation 0.0 $999.998400 48.00 20.83
Liberty Oilfield Services -a (LBRT) 0.0 $999.998300 203.00 4.93
Loews Corporation (L) 0.0 $999.998200 41.00 24.39
Catchmark Timber Tr Inc cl a 0.0 $999.998000 155.00 6.45
Welbilt 0.0 $999.998000 127.00 7.87
Deutsche Bank Ag-registered (DB) 0.0 $999.997800 79.00 12.66
Takeda Pharmaceutical (TAK) 0.0 $999.997500 75.00 13.33
Apogee Enterprises (APOG) 0.0 $999.997400 61.00 16.39
Bluerock Residential Growth Re 0.0 $999.997400 122.00 8.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.997400 122.00 8.20
Barclays (BCS) 0.0 $999.996900 147.00 6.80
IDT Corporation (IDT) 0.0 $999.996900 147.00 6.80
Teva Pharmaceutical Industries (TEVA) 0.0 $999.996000 120.00 8.33
Genie Energy Ltd-b cl b (GNE) 0.0 $999.995800 157.00 6.37
Brookdale Senior Living (BKD) 0.0 $999.993600 162.00 6.17
Macerich Company (MAC) 0.0 $999.993600 192.00 5.21
Goodyear Tire & Rubber Company (GT) 0.0 $999.992800 152.00 6.58
Retail Properties Of America 0.0 $999.992400 213.00 4.69
Mitsubishi UFJ Financial (MUFG) 0.0 $999.991200 312.00 3.21
Transocean (RIG) 0.0 $999.988800 543.00 1.84
Gopro (GPRO) 0.0 $999.985500 405.00 2.47
Lloyds TSB (LYG) 0.0 $999.980400 454.00 2.20
Diamond Offshore Drilling 0.0 $0 97.00 0.00
Crown Holdings (CCK) 0.0 $0 4.00 0.00
Lear Corporation (LEA) 0.0 $0 3.00 0.00
Owens Corning (OC) 0.0 $0 5.00 0.00
Tenaris (TS) 0.0 $0 36.00 0.00
Genworth Financial (GNW) 0.0 $0 16.00 0.00
Starwood Property Trust (STWD) 0.0 $0 44.00 0.00
TD Ameritrade Holding 0.0 $0 8.00 0.00
CVB Financial (CVBF) 0.0 $0 4.00 0.00
MGIC Investment (MTG) 0.0 $0 30.00 0.00
Interactive Brokers (IBKR) 0.0 $0 2.00 0.00
Legg Mason 0.0 $0 2.00 0.00
SEI Investments Company (SEIC) 0.0 $0 4.00 0.00
SLM Corporation (SLM) 0.0 $0 13.00 0.00
Affiliated Managers (AMG) 0.0 $0 8.00 0.00
Bed Bath & Beyond 0.0 $0 45.00 0.00
Cameco Corporation (CCJ) 0.0 $0 58.00 0.00
Carter's (CRI) 0.0 $0 7.00 0.00
H&R Block (HRB) 0.0 $0 6.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $0 25.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 14.00 0.00
Ryder System (R) 0.0 $0 10.00 0.00
Sonoco Products Company (SON) 0.0 $0 9.00 0.00
Trimble Navigation (TRMB) 0.0 $0 6.00 0.00
Franklin Electric (FELE) 0.0 $0 6.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 6.00 0.00
Jack in the Box (JACK) 0.0 $0 5.00 0.00
Avista Corporation (AVA) 0.0 $0 2.00 0.00
Cabot Corporation (CBT) 0.0 $0 10.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 18.00 0.00
Nokia Corporation (NOK) 0.0 $0 93.00 0.00
Universal Corporation (UVV) 0.0 $0 10.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Pearson (PSO) 0.0 $0 59.00 0.00
Mohawk Industries (MHK) 0.0 $0 3.00 0.00
Helmerich & Payne (HP) 0.0 $0 23.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 3.00 0.00
United States Cellular Corporation (AD) 0.0 $0 12.00 0.00
MSC Industrial Direct (MSM) 0.0 $0 5.00 0.00
Arrow Electronics (ARW) 0.0 $0 6.00 0.00
Cenovus Energy (CVE) 0.0 $0 78.00 0.00
DISH Network 0.0 $0 23.00 0.00
GlaxoSmithKline 0.0 $0 10.00 0.00
Royal Dutch Shell 0.0 $0 14.00 0.00
Total (TTE) 0.0 $0 12.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 60.00 0.00
Manpower (MAN) 0.0 $0 8.00 0.00
SL Green Realty 0.0 $0 7.00 0.00
Toll Brothers (TOL) 0.0 $0 4.00 0.00
Scientific Games (LNW) 0.0 $0 41.00 0.00
Churchill Downs (CHDN) 0.0 $0 4.00 0.00
Discovery Communications 0.0 $0 6.00 0.00
Eagle Materials (EXP) 0.0 $0 6.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 3.00 0.00
East West Ban (EWBC) 0.0 $0 18.00 0.00
ViaSat (VSAT) 0.0 $0 7.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 17.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 112.00 0.00
American National Insurance Company 0.0 $0 3.00 0.00
Aptar (ATR) 0.0 $0 2.00 0.00
Highwoods Properties (HIW) 0.0 $0 3.00 0.00
Robert Half International (RHI) 0.0 $0 7.00 0.00
Thor Industries (THO) 0.0 $0 6.00 0.00
Gra (GGG) 0.0 $0 5.00 0.00
Penske Automotive (PAG) 0.0 $0 13.00 0.00
Kennametal (KMT) 0.0 $0 16.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 13.00 0.00
Meredith Corporation 0.0 $0 6.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 7.00 0.00
Toro Company (TTC) 0.0 $0 7.00 0.00
Donaldson Company (DCI) 0.0 $0 5.00 0.00
Choice Hotels International (CHH) 0.0 $0 6.00 0.00
Nexstar Broadcasting (NXST) 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $0 16.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 5.00 0.00
Brooks Automation (AZTA) 0.0 $0 11.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 19.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 1.00 0.00
Old National Ban (ONB) 0.0 $0 5.00 0.00
STMicroelectronics (STM) 0.0 $0 11.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 10.00 0.00
Neenah Paper 0.0 $0 3.00 0.00
Perficient (PRFT) 0.0 $0 6.00 0.00
PolyOne Corporation 0.0 $0 17.00 0.00
Prosperity Bancshares (PB) 0.0 $0 5.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 3.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 5.00 0.00
American Campus Communities 0.0 $0 4.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 7.00 0.00
Cognex Corporation (CGNX) 0.0 $0 7.00 0.00
Cinemark Holdings (CNK) 0.0 $0 6.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 6.00 0.00
Cirrus Logic (CRUS) 0.0 $0 4.00 0.00
CVR Energy (CVI) 0.0 $0 15.00 0.00
Douglas Emmett (DEI) 0.0 $0 5.00 0.00
Exelixis (EXEL) 0.0 $0 9.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 16.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Kronos Worldwide (KRO) 0.0 $0 21.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Modine Manufacturing (MOD) 0.0 $0 100.00 0.00
Oge Energy Corp (OGE) 0.0 $0 9.00 0.00
Pegasystems (PEGA) 0.0 $0 7.00 0.00
Raven Industries 0.0 $0 18.00 0.00
Steven Madden (SHOO) 0.0 $0 14.00 0.00
Skechers USA 0.0 $0 11.00 0.00
Semtech Corporation (SMTC) 0.0 $0 6.00 0.00
Banco Santander (SAN) 0.0 $0 128.00 0.00
Terex Corporation (TEX) 0.0 $0 32.00 0.00
Tempur-Pedic International (SGI) 0.0 $0 4.00 0.00
Trinity Industries (TRN) 0.0 $0 18.00 0.00
Westpac Banking Corporation 0.0 $0 30.00 0.00
Anworth Mortgage Asset Corporation 0.0 $0 65.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 44.00 0.00
BorgWarner (BWA) 0.0 $0 14.00 0.00
Cbiz (CBZ) 0.0 $0 9.00 0.00
Ciena Corporation (CIEN) 0.0 $0 10.00 0.00
CenterState Banks 0.0 $0 3.00 0.00
P.H. Glatfelter Company 0.0 $0 23.00 0.00
Hexcel Corporation (HXL) 0.0 $0 7.00 0.00
Nektar Therapeutics 0.0 $0 20.00 0.00
Stifel Financial (SF) 0.0 $0 2.00 0.00
Trustmark Corporation (TRMK) 0.0 $0 2.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 9.00 0.00
Vector (VGR) 0.0 $0 29.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 4.00 0.00
CONMED Corporation (CNMD) 0.0 $0 4.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 226.00 0.00
Comfort Systems USA (FIX) 0.0 $0 6.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 12.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 10.00 0.00
Gentex Corporation (GNTX) 0.0 $0 20.00 0.00
Healthcare Services (HCSG) 0.0 $0 13.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 5.00 0.00
IBERIABANK Corporation 0.0 $0 5.00 0.00
Independent Bank (INDB) 0.0 $0 1.00 0.00
Kaman Corporation 0.0 $0 8.00 0.00
Nice Systems (NICE) 0.0 $0 3.00 0.00
NorthWestern Corporation (NWE) 0.0 $0 5.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 9.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 4.00 0.00
Smith & Nephew (SNN) 0.0 $0 7.00 0.00
Village Super Market (VLGEA) 0.0 $0 10.00 0.00
Weis Markets (WMK) 0.0 $0 6.00 0.00
Watts Water Technologies (WTS) 0.0 $0 3.00 0.00
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 3.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 9.00 0.00
Teradyne (TER) 0.0 $0 9.00 0.00
iRobot Corporation (IRBT) 0.0 $0 10.00 0.00
Ruth's Hospitality 0.0 $0 11.00 0.00
Tor Dom Bk Cad (TD) 0.0 $0 6.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 16.00 0.00
Columbia Banking System (COLB) 0.0 $0 2.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 19.00 0.00
M.D.C. Holdings 0.0 $0 19.00 0.00
Mednax (MD) 0.0 $0 24.00 0.00
National Retail Properties (NNN) 0.0 $0 12.00 0.00
1-800-flowers (FLWS) 0.0 $0 33.00 0.00
Rayonier (RYN) 0.0 $0 4.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 27.00 0.00
Royal Bank of Scotland 0.0 $0 113.00 0.00
Cae (CAE) 0.0 $0 11.00 0.00
Oneok (OKE) 0.0 $0 8.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 4.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 22.00 0.00
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 4.00 0.00
Camden Property Trust (CPT) 0.0 $0 6.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
Green Dot Corporation (GDOT) 0.0 $0 3.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 25.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 4.00 0.00
RealPage 0.0 $0 4.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 7.00 0.00
Kemet Corporation Cmn 0.0 $0 16.00 0.00
CoreSite Realty 0.0 $0 1.00 0.00
Invesco Mortgage Capital 0.0 $0 26.00 0.00
Simmons First National Corporation (SFNC) 0.0 $0 3.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 8.00 0.00
Targa Res Corp (TRGP) 0.0 $0 7.00 0.00
James Hardie Industries SE 0.0 $0 36.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 2.00 0.00
Summit Financial 0.0 $0 16.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 13.00 0.00
Escalade (ESCA) 0.0 $0 18.00 0.00
Telus Ord (TU) 0.0 $0 28.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 1.00 0.00
Ishares Inc cmn (EUSA) 0.0 $0 9.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 13.00 0.00
Bankunited (BKU) 0.0 $0 12.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 7.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 20.00 0.00
Cubesmart (CUBE) 0.0 $0 6.00 0.00
Hanmi Financial (HAFC) 0.0 $0 18.00 0.00
Telephone And Data Systems (TDS) 0.0 $0 10.00 0.00
Matador Resources (MTDR) 0.0 $0 167.00 0.00
Guidewire Software (GWRE) 0.0 $0 3.00 0.00
Rexnord 0.0 $0 11.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 6.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 9.00 0.00
Five Below (FIVE) 0.0 $0 4.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 30.00 0.00
Beazer Homes Usa (BZH) 0.0 $0 27.00 0.00
Israel Chemicals 0.0 $0 76.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 35.00 0.00
Ptc (PTC) 0.0 $0 3.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 3.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 41.00 0.00
Orchid Is Cap 0.0 $0 24.00 0.00
Ambac Finl (AMBC) 0.0 $0 34.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
News Corp Class B cos (NWS) 0.0 $0 17.00 0.00
Hd Supply 0.0 $0 8.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 51.00 0.00
Orange Sa (ORANY) 0.0 $0 29.00 0.00
Blackberry (BB) 0.0 $0 68.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 9.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 8.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 11.00 0.00
Potbelly (PBPB) 0.0 $0 75.00 0.00
Chegg (CHGG) 0.0 $0 5.00 0.00
Santander Consumer Usa 0.0 $0 12.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 122.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 17.00 0.00
Par Petroleum (PARR) 0.0 $0 36.00 0.00
Trevena 0.0 $0 518.00 0.00
Varonis Sys (VRNS) 0.0 $0 5.00 0.00
2u 0.0 $0 23.00 0.00
Investors Ban 0.0 $0 58.00 0.00
Genmab A/s -sp (GMAB) 0.0 $0 12.00 0.00
Ally Financial (ALLY) 0.0 $0 24.00 0.00
South State Corporation 0.0 $0 1.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 13.00 0.00
Timkensteel (MTUS) 0.0 $0 78.00 0.00
Moelis & Co (MC) 0.0 $0 11.00 0.00
Opus Bank 0.0 $0 9.00 0.00
Zendesk 0.0 $0 3.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 52.00 0.00
Eldorado Resorts 0.0 $0 18.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 6.00 0.00
New Residential Investment (RITM) 0.0 $0 66.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 1.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $0 5.00 0.00
Outfront Media 0.0 $0 23.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 9.00 0.00
Wayfair (W) 0.0 $0 9.00 0.00
Nevro (NVRO) 0.0 $0 3.00 0.00
Pra Health Sciences 0.0 $0 4.00 0.00
Iron Mountain (IRM) 0.0 $0 17.00 0.00
Chimera Investment Corp etf 0.0 $0 19.00 0.00
Easterly Government Properti reit 0.0 $0 16.00 0.00
Aerojet Rocketdy 0.0 $0 5.00 0.00
Tegna (TGNA) 0.0 $0 7.00 0.00
Topbuild (BLD) 0.0 $0 6.00 0.00
Etsy (ETSY) 0.0 $0 11.00 0.00
Relx (RELX) 0.0 $0 23.00 0.00
Bwx Technologies (BWXT) 0.0 $0 8.00 0.00
Transunion (TRU) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 54.00 0.00
Del Taco Restaurants 0.0 $0 22.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 8.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Natera (NTRA) 0.0 $0 8.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 25.00 0.00
Quotient Technology 0.0 $0 18.00 0.00
Archrock (AROC) 0.0 $0 117.00 0.00
Match 0.0 $0 4.00 0.00
Atlassian Corp Plc cl a 0.0 $0 3.00 0.00
Avangrid 0.0 $0 5.00 0.00
Onemain Holdings (OMF) 0.0 $0 7.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 3.00 0.00
Myokardia 0.0 $0 4.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 3.00 0.00
Liberty Media Corp Series C Li 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 C Braves Grp 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $0 5.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 7.00 0.00
Cardtronics Plc Shs Cl A 0.0 $0 18.00 0.00
Comstock Resources (CRK) 0.0 $0 46.00 0.00
Triton International 0.0 $0 13.00 0.00
Line Corp- 0.0 $0 3.00 0.00
First Hawaiian (FHB) 0.0 $0 16.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 15.00 0.00
Trade Desk (TTD) 0.0 $0 2.00 0.00
Alcoa (AA) 0.0 $0 66.00 0.00
Arconic 0.0 $0 10.00 0.00
Athene Holding Ltd Cl A 0.0 $0 9.00 0.00
Arch Coal Inc cl a 0.0 $0 8.00 0.00
Coupa Software 0.0 $0 3.00 0.00
Technipfmc (FTI) 0.0 $0 31.00 0.00
Dxc Technology (DXC) 0.0 $0 29.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 25.00 0.00
Invitation Homes (INVH) 0.0 $0 11.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $0 21.00 0.00
Axon Enterprise (AXON) 0.0 $0 4.00 0.00
Bonanza Creek Energy I 0.0 $0 27.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 17.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 16.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 5.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $0 13.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 22.00 0.00
Frontier Communication 0.0 $0 2.00 0.00
Delek Us Holdings (DK) 0.0 $0 17.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 54.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $0 14.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 114.00 0.00
Bancorpsouth Bank 0.0 $0 3.00 0.00
Syneos Health 0.0 $0 8.00 0.00
Consol Energy (CEIX) 0.0 $0 51.00 0.00
Fgl Holdings 0.0 $0 40.00 0.00
Sensata Technolo (ST) 0.0 $0 12.00 0.00
Adt (ADT) 0.0 $0 59.00 0.00
Liberty Interactive Corp 0.0 $0 21.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 6.00 0.00
Cactus Inc - A (WHD) 0.0 $0 22.00 0.00
Talos Energy (TALO) 0.0 $0 29.00 0.00
Apergy Corp 0.0 $0 67.00 0.00
Colony Cap Inc New cl a 0.0 $0 100.00 0.00
Exantas Cap Corp 0.0 $0 18.00 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 43.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $0 4.00 0.00
Falcon Minerals Corp cl a 0.0 $0 125.00 0.00
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $0 1.00 0.00
Rpt Realty 0.0 $0 68.00 0.00
Spirit Realty Capital 0.0 $0 3.00 0.00
Thomson Reuters Corp 0.0 $0 4.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 54.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 6.00 0.00
Guardant Health (GH) 0.0 $0 4.00 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $0 12.00 0.00
Scorpio Tankers (STNG) 0.0 $0 16.00 0.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 3.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $0 4.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 70.00 0.00
Designer Brands (DBI) 0.0 $0 22.00 0.00
Micro Focus International 0.0 $0 28.00 0.00
Uber Technologies (UBER) 0.0 $0 12.00 0.00
Amcor (AMCR) 0.0 $0 48.00 0.00
Brigham Minerals Inc-cl A 0.0 $0 36.00 0.00
Ubiquiti (UI) 0.0 $0 3.00 0.00
Pioneer Bancorp (PBFS) 0.0 $0 16.00 0.00
Viacomcbs (PARAA) 0.0 $0 21.00 0.00
Baudax Bio 0.0 $0 56.00 0.00
Equitable Holdings (EQH) 0.0 $0 27.00 0.00