TCI Wealth Advisors

Latest statistics and disclosures from TCI Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the TCI Wealth Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.19 95374 154.12
iShares S&P; 500 Index (IVV) 4.17 33650 252.93
Exxon Mobil Corporation (XOM) 3.19 79594 81.98
Vanguard Total Stock Market ETF (VTI) 3.13 49385 +4% 129.51
Johnson & Johnson (JNJ) 3.11 48826 130.01
Chevron Corporation (CVX) 2.39 41502 -2% 117.49
3M Company (MMM) 2.33 22700 209.91
iShares MSCI EAFE Index Fund (EFA) 1.91 56941 68.47
McDonald's Corporation (MCD) 1.90 24754 156.66
Amazon (AMZN) 1.81 3844 -4% 961.24
Berkshire Hathaway (BRK.B) 1.75 19522 183.33
Microsoft Corporation (MSFT) 1.69 46415 -4% 74.48
JPMorgan Chase & Co. (JPM) 1.60 34184 95.51
Honeywell International (HON) 1.60 23075 141.76
International Business Machines (IBM) 1.58 22267 145.06
iShares Dow Jones Select Dividend (DVY) 1.56 34133 93.66
Caterpillar (CAT) 1.26 20571 -3% 124.69
Pfizer (PFE) 1.22 69909 35.70
Zions Bancorporation (ZION) 1.17 50721 47.18
Bristol Myers Squibb (BMY) 1.13 36142 63.75
Kimberly-Clark Corporation (KMB) 1.07 18657 117.70
AT&T; (T) 1.06 55508 39.17
SPDR S&P; 500 ETF (SPY) 1.05 8554 -3% 251.23
Biogen Idec (BIIB) 0.99 6448 313.12
Amgen (AMGN) 0.95 10375 186.41
General Electric Company (GE) 0.94 79174 -10% 24.17
Pepsi (PEP) 0.89 16261 -4% 111.43
Alphabet Inc Class A cs 0.88 1848 973.48
Vanguard REIT ETF (VNQ) 0.87 21416 -23% 83.07
Abbvie 0.83 19103 +4% 88.83
CVS Caremark Corporation (CVS) 0.80 20106 81.32
Alphabet Inc Class C cs 0.79 1676 -2% 958.83
Home Depot (HD) 0.78 9801 +3% 163.55
Calavo Growers (CVGW) 0.75 21013 73.19
Verizon Communications (VZ) 0.73 30244 49.50
Woodward Governor Company (WGOV) 0.73 19134 77.61
Eli Lilly & Co. (LLY) 0.71 16858 -2% 85.54
AmerisourceBergen (ABC) 0.65 15996 82.77
Costco Wholesale Corporation (COST) 0.63 7812 164.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.62 11007 114.93
Boeing Company (BA) 0.61 4934 +3% 254.15
Merck & Co (MRK) 0.58 18444 -2% 64.03
Comcast Corporation (CMCSA) 0.56 29688 38.47
Brown-Forman Corporation (BF.B) 0.55 20749 54.31
Altria (MO) 0.55 17810 -2% 63.39
Abbott Laboratories (ABT) 0.54 20814 53.38
Occidental Petroleum Corporation (OXY) 0.50 15798 64.19
Axon Enterprise 0.49 44288 +119% 22.67
Philip Morris International (PM) 0.48 8827 111.02
Procter & Gamble Company (PG) 0.48 10890 +2% 91.00
iShares Russell 1000 Value Index (IWD) 0.48 8285 118.53
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.48 13218 73.91
Walgreen Boots Alliance 0.48 12732 77.21
Dowdupont Inc 0.48 14056 NEW 69.22
Illinois Tool Works (ITW) 0.46 6366 147.97
Intel Corporation (INTC) 0.42 22756 +16% 38.10
Walt Disney Company (DIS) 0.41 8465 98.52
Lockheed Martin Corporation (LMT) 0.41 2669 310.23
Vanguard Small-Cap Growth ETF (VBK) 0.41 5552 152.56
Wells Fargo & Company (WFC) 0.40 14957 55.16
SPDR S&P; Dividend (SDY) 0.40 8853 +14% 91.38
Intuit (INTU) 0.39 5613 142.17
Union Pacific Corporation (UNP) 0.37 6458 115.98
Senestech 0.37 404534 NEW 1.85
GlaxoSmithKline (GSK) 0.36 17900 40.61
SM Energy (SM) 0.36 41612 17.74
Vanguard Small-Cap Value ETF (VBR) 0.34 5504 127.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 13133 +205% 52.69
Broad 0.33 2810 NEW 242.70
Yum! Brands (YUM) 0.32 8986 73.56
Facebook Inc cl a 0.32 3881 170.83
FedEx Corporation (FDX) 0.31 2773 225.75
SPDR S&P; International Small Cap (GWX) 0.31 17942 -17% 35.00
Medtronic 0.28 7336 77.84
QUALCOMM (QCOM) 0.25 9970 +27% 52.00
General Mills (GIS) 0.24 9566 51.75
Coca-Cola Company (KO) 0.23 10577 -3% 45.00
Wal-Mart Stores (WMT) 0.23 5962 +3% 78.16
Danaher Corporation (DHR) 0.23 5541 85.72
Starbucks Corporation (SBUX) 0.23 8636 -16% 53.73
Zimmer Holdings (ZMH) 0.23 4059 117.02
Cisco Systems (CSCO) 0.22 13475 -8% 33.62
Pinnacle West Capital Corporation (PNW) 0.22 5292 84.47
PPG Industries (PPG) 0.21 3870 108.79
iShares Russell 2000 Index (IWM) 0.21 2909 148.16
Celgene Corporation (CELG) 0.21 2999 145.72
U.S. Ban (USB) 0.20 7725 -4% 53.59
Vanguard Total Bond Market ETF (BND) 0.20 4922 -85% 81.88
American Express Company (AXP) 0.19 4283 90.36
Raytheon Company (RTN) 0.19 2031 186.61
Vanguard Emerging Markets ETF (VWO) 0.19 8721 +10% 43.57
Vanguard Total World Stock Idx Fd (VT) 0.19 5627 +6% 70.73
Bank of America Corporation (BAC) 0.18 14410 25.33
Norfolk Southern (NSC) 0.18 2821 132.22
Dominion Resources (D) 0.18 4841 +57% 76.84
Snap-on Incorporated (SNA) 0.18 2458 148.90
Travelers Companies (TRV) 0.18 3088 122.41
Lowe's Companies (LOW) 0.18 4538 79.99
Charles Schwab Corporation (SCHW) 0.17 7980 -12% 43.73
Vanguard Value ETF (VTV) 0.17 3462 99.94
UnitedHealth (UNH) 0.16 1641 195.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 3774 84.79
Express Scripts Holding 0.16 5145 63.36
Yum China Holdings 0.16 8186 39.95
Time Warner (TWX) 0.15 2971 -3% 102.32
Brown-Forman Corporation (BF.A) 0.15 5598 55.73
Visa (V) 0.15 2967 -4% 105.16
Automatic Data Processing (ADP) 0.14 2583 109.18
United Technologies Corporation (UTX) 0.14 2449 -5% 115.97
Anixter International (AXE) 0.14 3309 84.92
Schwab U S Broad Market ETF (SCHB) 0.14 4531 60.91
Mondelez Int 0.14 6897 40.60
Northrop Grumman Corporation (NOC) 0.13 905 287.29
Oracle Corporation (ORCL) 0.13 5427 +4% 48.28
Western Alliance Bancorporation (WAL) 0.13 5125 53.07
Vanguard Europe Pacific ETF (VEA) 0.13 6111 43.36
Vanguard Dividend Appreciation ETF (VIG) 0.13 2771 +101% 94.91
Vanguard S&p 500 Etf idx fd 0.13 1160 +25% 231.03
iShares MSCI Emerging Markets Indx (EEM) 0.12 5239 -15% 44.86
MasterCard Incorporated (MA) 0.12 1756 +7% 141.23
Schlumberger (SLB) 0.12 3581 -2% 69.81
Southern Company (SO) 0.12 4802 -7% 49.15
PriceSmart (PSMT) 0.12 2815 89.17
Phillips 66 0.12 2779 91.76
T. Rowe Price (TROW) 0.11 2422 -4% 90.83
C.R. Bard (BCR) 0.11 711 320.68
McKesson Corporation (MCK) 0.11 1525 153.44
Royal Dutch Shell (RDS.A) 0.11 3796 60.59
Westar Energy (WR) 0.11 4559 -9% 49.57
Aptar (ATR) 0.11 2728 86.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 1610 145.34
Petroleo Brasileiro SA (PBR) 0.10 20000 10.05
TJX Companies (TJX) 0.10 2758 73.60
Xcel Energy (XEL) 0.10 4155 47.41
Edison International (EIX) 0.10 2630 +139% 77.19
iShares Russell 1000 Growth Index (IWF) 0.10 1652 125.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 874 224.26
Charter Communications Inc New Cl A cl a 0.10 541 364.14
Fortive 0.10 2785 -2% 70.74
CBS Corporation (CBS) 0.09 3315 57.92
SYSCO Corporation (SYY) 0.09 3416 53.86
Aetna (AET) 0.09 1202 158.90
Becton, Dickinson and (BDX) 0.09 905 195.58
Symantec Corporation (SYMC) 0.09 5785 32.84
Vanguard Short-Term Bond ETF (BSV) 0.09 2212 -26% 80.02
Toro Company (TTC) 0.09 2938 61.95
Energy Select Sector SPDR (XLE) 0.09 2651 68.65
Cimarex Energy Co 0.09 1547 113.77
American International (AIG) 0.09 3067 61.30
ONEOK (OKE) 0.09 3474 +2679% 55.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 5000 38.80
Citigroup Inc 0.09 2520 72.62
Hollyfrontier Corp 0.09 5366 35.97
Marathon Petroleum Corp 0.09 3411 56.00
Kraft Heinz 0.09 2375 77.47
Bioverativ Inc Com equity 0.09 3265 56.97
Andeavor 0.09 1848 NEW 103.35
Baxter International (BAX) 0.08 2700 62.59
Emerson Electric (EMR) 0.08 2444 -7% 63.01
NiSource (NI) 0.08 6101 25.57
ConocoPhillips (COP) 0.08 3149 -43% 50.17
American Electric Power Company (AEP) 0.08 2261 +54% 70.32
Imperial Oil Ltd New 0.08 4941 31.98
Choice Hotels International (CHH) 0.08 2657 63.98
DTE Energy Company (DTE) 0.08 1486 107.67
Lennox International (LII) 0.08 860 +5% 179.07
Schwab Strategic Tr cmn 0.08 3272 51.96
Schwab U S Large Cap Growth ETF (SCHG) 0.08 2400 -2% 66.25
Rockwell Collins (COL) 0.07 1087 130.63
iShares Russell 2000 Value Index (IWN) 0.07 1106 123.87
Liberty All-Star Equity Fund (USA) 0.07 22204 +12% 6.03
PowerShares Preferred Portfolio (PGX) 0.07 9040 -4% 15.04
Vodafone Group New Adr F 0.07 5034 28.41
Halyard Health 0.07 3184 44.91
Store Capital Corp reit 0.07 6164 24.82
Tegna Inc Com stock 0.07 10917 13.37
Annaly Capital Management (NLY) 0.06 9626 -14% 12.15
Goldman Sachs (GS) 0.06 520 +31% 236.54
Ecolab (ECL) 0.06 929 +21% 128.09
Praxair (PX) 0.06 913 140.20
Ford Motor Company (F) 0.06 10064 +67% 11.92
priceline.com Incorporated (PCLN) 0.06 69 -8% 1826.09
PNM Resources (PNM) 0.06 2798 40.39
Apollo Investment (AINV) 0.06 20003 +53% 6.10
Nxp Semiconductors N V 0.06 1140 -4% 113.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 22172 +14% 5.14
Adams Express Company (ADX) 0.06 7472 15.26
Vanguard Mid-Cap Value ETF (VOE) 0.06 1129 +657% 105.40
Vanguard Energy ETF (VDE) 0.06 1299 93.92
Central Valley Community Ban (CVCY) 0.06 5827 22.31
Kinder Morgan Inc. 0.06 6634 19.14
Monsanto Company (MON) 0.05 820 119.51
Edwards Lifesciences (EW) 0.05 1000 109.00
NVIDIA Corporation (NVDA) 0.05 554 +5% 178.70
Newmont Mining Corporation (NEM) 0.05 2506 37.51
Nucor Corporation (NUE) 0.05 2000 56.00
Stanley Black & Decker (SWK) 0.05 679 151.69
W.W. Grainger (GWW) 0.05 600 180.00
Thermo Fisher Scientific (TMO) 0.05 505 190.10
Novartis AG (NVS) 0.05 1310 85.50
Allstate Corporation (ALL) 0.05 1026 91.62
Texas Instruments Incorporated (TXN) 0.05 1092 -3% 89.74
Exelon Corporation (EXC) 0.05 2519 37.71
Accenture 0.05 725 -15% 135.17
Clorox Company (CLX) 0.05 737 131.61
Sempra Energy (SRE) 0.05 955 114.14
Neenah Paper (NP) 0.05 1223 85.85
Dollar General (DG) 0.05 1303 81.35
Utilities SPDR (XLU) 0.05 2000 53.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 1372 -4% 74.34
Vanguard Small-Cap ETF (VB) 0.05 738 +15% 140.92
DNP Select Income Fund (DNP) 0.05 8376 11.46
Gabelli Equity Trust (GAB) 0.05 15071 +13% 6.50
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.05 4060 25.86
American Tower Reit 0.05 721 137.31
* Proshares Tr S&p 500 Aristo Added 0.05 1766 -18% 59.46
New Residential Investment 0.05 6060 +203% 16.67
Gannett Inc Com stock 0.05 10535 +90% 9.02
Hewlett Packard Enterprise 0.05 6671 14.69
Cars 0.05 3638 26.66
BP (BP) 0.04 2142 38.28
Suntrust Banks Inc $1.00 Par Cmn 0.04 1285 59.92
Archer Daniels Midland Company (ADM) 0.04 1814 42.45
Consolidated Edison (ED) 0.04 915 80.87
United Parcel Service (UPS) 0.04 755 -10% 120.53
CIGNA Corporation (CI) 0.04 442 +16% 187.78
Intuitive Surgical (ISRG) 0.04 70 1042.86
Gilead Sciences (GILD) 0.04 1044 -17% 81.42
Cintas Corporation (CTAS) 0.04 519 144.51
Hershey Company (HSY) 0.04 700 108.57
WABCO Holdings (WBC) 0.04 550 -10% 147.27
Gladstone Capital Corporation (GLAD) 0.04 7776 -3% 9.52
SPDR Gold Trust (GLD) 0.04 594 -15% 121.21
salesforce (CRM) 0.04 895 -9% 93.85
Wyndham Worldwide Corporation (WYN) 0.04 808 105.20
MetLife (MET) 0.04 1657 -10% 51.90
Alliance Resource Partners (ARLP) 0.04 4000 NEW 19.25
Bank Of Montreal Cadcom Npv 0.04 966 75.57
Rayonier (RYN) 0.04 2842 28.85
iShares S&P; MidCap 400 Growth (IJK) 0.04 426 201.88
Immunomedics (IMMU) 0.04 6000 +20% 14.00
SPDR KBW Bank (KBE) 0.04 1810 45.30
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 600 148.33
Kayne Anderson Energy Development (KED) 0.04 5000 +66% 17.40
General American Investors (GAM) 0.04 2000 36.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 477 +13% 153.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 2492 33.71
WisdomTree International Dvd. Top 100 Fd (DOO) 0.04 1933 42.42
Schwab U S Small Cap ETF (SCHA) 0.04 1067 -22% 67.48
Plumas Ban (PLBC) 0.04 3497 20.88
Insys Therapeutics 0.04 9516 -17% 8.93
Ishares Tr 0-5yr invt gr cp 0.04 1639 50.64
Endo International 0.04 10000 +32% 8.60
Wec Energy Group Inc Com stock 0.04 1365 +3% 63.00
Edgewell Pers Care 0.04 1043 72.87
Tier Reit 0.04 4431 19.41
Hp 0.04 4011 19.95
Forest City Realty Trust Inc Class A 0.04 3168 25.57
Sba Communications Corp Com stock 0.04 540 144.44
Baker Hughes A Ge Company 0.04 2023 NEW 36.58
E M X Royalty Corpor small blend 0.04 106300 NEW 0.84
Cognizant Technology Solutions (CTSH) 0.03 980 72.45
Boyd Gaming Corporation (BYD) 0.03 2004 -36% 25.95
BlackRock (BLK) 0.03 157 445.86
Arthur J. Gallagher & Co. (AJG) 0.03 1155 +1343% 61.47
Ameriprise Financial (AMP) 0.03 359 147.63
Royal Caribbean Cruises Ltd. 0.03 536 119.40
Boston Scientific Corporation (BSX) 0.03 2257 -11% 29.24
MDU Resources (MDU) 0.03 2149 26.06
Valero Energy Corporation (VLO) 0.03 793 76.92
Newfield Exploration (NFX) 0.03 2000 29.50
Capital One Financial (COF) 0.03 751 85.22
Colgate-Palmolive Company (CL) 0.03 974 72.90
Deere & Company (DE) 0.03 427 -3% 126.46
Target Corporation (TGT) 0.03 1091 +52% 58.66
Shire (SHPGY) 0.03 430 153.49
Churchill Downs (CHDN) 0.03 250 208.00
ConAgra Foods (CAG) 0.03 2077 33.70
Estee Lauder Companies (EL) 0.03 648 -2% 108.02
Entergy Corporation (ETR) 0.03 788 76.14
Illumina (ILMN) 0.03 309 200.65
AllianceBernstein Holding (AB) 0.03 2243 -29% 24.52
Southwest Airlines (LUV) 0.03 1225 56.33
Skyworks Solutions (SWKS) 0.03 510 101.96
Alpine Global Premier Properties Fund (AWP) 0.03 10015 +100% 6.59
Tesla Motors (TSLA) 0.03 177 -14% 338.98
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 467 111.35
iShares MSCI EAFE Value Index (EFV) 0.03 1169 54.75
Vanguard High Dividend Yield ETF (VYM) 0.03 700 -10% 81.43
GenMark Diagnostics (GNMK) 0.03 6811 -2% 9.69
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 5000 NEW 11.40
Vanguard Information Technology ETF (VGT) 0.03 385 +36% 153.25
ISHARES TR MSCI Small Cap msci small cap 0.03 990 -3% 61.62
ACADIA Pharmaceuticals (ACAD) 0.03 1600 -5% 37.50
SPDR S&P; International Dividend (DWX) 0.03 1282 40.56
Huntington Ingalls Inds. Inc. 0.03 255 227.45
Xpo Logistics Inc equity 0.03 978 67.48
Aon 0.03 421 147.27
Wp Carey 0.03 1000 67.00
Five Oaks Investment 0.03 15112 +202% 4.43
Gopro 0.03 4800 -29% 11.04
Alibaba Group Holding Ltd Spon 0.03 338 +4% 171.60
Synchrony Financial 0.03 1915 30.81
Anthem 0.03 284 190.14
Chemours 0.03 1237 50.93
Armour Residential Reit Inc Re 0.03 2060 26.70
Chubb 0.03 468 143.16
Packaging Corporation of America (PKG) 0.02 409 114.91
State Street Corporation (STT) 0.02 483 95.24
Two Harbors Investment (TWO) 0.02 3338 10.19
Fidelity National Information Services (FIS) 0.02 375 93.33
PNC Financial Services (PNC) 0.02 253 134.39
Principal Financial (PFG) 0.02 707 63.65
Moody's Corporation (MCO) 0.02 292 140.41
Brookfield Asset Management (BAM.A) 0.02 1221 40.95
CarMax (KMX) 0.02 456 76.75
Cerner Corporation (CERN) 0.02 471 72.19
Cummins (CMI) 0.02 224 169.64
Microchip Technology (MCHP) 0.02 400 90.00
Adobe Systems Incorporated (ADBE) 0.02 320 150.00
AFLAC Incorporated (AFL) 0.02 608 80.59
Ross Stores (ROST) 0.02 790 64.56
Electronic Arts (ERTS) 0.02 267 119.85
United Rentals (URI) 0.02 294 139.46
CenturyLink (CTL) 0.02 1925 +417% 18.70
Air Products & Chemicals (APD) 0.02 296 152.03
Marsh & McLennan Companies (MMC) 0.02 531 84.75
Stryker Corporation (SYK) 0.02 250 144.00
Weyerhaeuser Company (WY) 0.02 1243 33.79
Williams Companies (WMB) 0.02 1245 29.72
Freeport-McMoRan Copper & Gold (FCX) 0.02 2474 -37% 14.15
Marriott International (MAR) 0.02 293 109.22
Markel Corporation (MKL) 0.02 32 1062.50
Prudential Financial (PRU) 0.02 414 106.28
New York Community Ban (NYB) 0.02 2581 12.79
Pioneer Natural Resources (PXD) 0.02 237 147.68
Delta Air Lines (DAL) 0.02 761 48.62
iShares NASDAQ Biotechnology Index (IBB) 0.02 102 333.33
Activision Blizzard (ATVI) 0.02 582 65.29
BGC Partners (BGCP) 0.02 2900 14.48
Hill-Rom Holdings (HRC) 0.02 595 73.95
Hormel Foods Corporation (HRL) 0.02 1600 31.88
Ingersoll-rand Co Ltd-cl A 0.02 451 88.69
Nordson Corporation (NDSN) 0.02 400 117.50
Alexion Pharmaceuticals (ALXN) 0.02 263 -15% 140.68
British American Tobac (BTI) 0.02 748 +106% 62.83
Rockwell Automation (ROK) 0.02 272 176.47
TransDigm Group Incorporated (TDG) 0.02 130 -13% 253.85
United Natural Foods (UNFI) 0.02 1120 41.96
Technology SPDR (XLK) 0.02 625 NEW 59.20
Panhandle Oil and Gas (PHX) 0.02 1500 24.00
B&G; Foods (BGS) 0.02 1100 31.82
Ball Corporation (BLL) 0.02 822 41.36
CNO Financial (CNO) 0.02 1873 23.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 419 +29% 121.72
iShares Russell 2000 Growth Index (IWO) 0.02 206 179.61
iShares Russell 3000 Index (IWV) 0.02 230 147.83
Financial Select Sector SPDR (XLF) 0.02 1400 +833% 25.71
Vanguard Large-Cap ETF (VV) 0.02 375 114.67
Retail Opportunity Investments (ROIC) 0.02 2201 19.08
ZIOPHARM Oncology (ZIOP) 0.02 6400 -7% 5.00
First Trust Large Cap Core Alp Fnd (FEX) 0.02 677 54.65
Industries N shs - a - 0.02 308 100.65
O'reilly Automotive Inc 0.02 142 +5% 218.31
Vanguard European ETF (VGK) 0.02 592 59.12
Nuveen Equity Premium Income Fund (JPZ) 0.02 2800 13.93
iShares S&P; 1500 Index Fund (ISI) 0.02 757 58.12
SPDR DJ International Real Estate ETF (RWX) 0.02 1264 -2% 38.77
iShares Dow Jones US Healthcare (IYH) 0.02 188 170.21
iShares Morningstar Small Value (JKL) 0.02 234 145.30
Tortoise MLP Fund (NTG) 0.02 2240 +2% 18.30
WisdomTree SmallCap Dividend Fund (DES) 0.02 545 84.40
Ishares Tr usa min vo 0.02 808 50.74
Duke Energy 0.02 383 83.55
Ssga Active Etf Tr mult ass rlrtn 0.02 1450 24.83
Pimco Dynamic Credit Income other 0.02 2000 -33% 23.00
Vanguard Charlotte Fds intl bd idx etf 0.02 677 +265% 54.65
Mazor Robotics Ltd. equities 0.02 1000 NEW 49.00
Intrexon 0.02 1800 -5% 18.89
American Airls 0.02 1023 47.90
Restaurant Brands Intl Inc Com equity / large cap 0.02 532 63.91
Energizer Holdings 0.02 1090 45.87
Csw Industrials 0.02 814 44.23
Hubbell 0.02 400 115.00
S&p Global 0.02 229 -17% 157.21
Market Vectors Etf Tr Pfd Sec 0.02 2453 19.98
Dell Technologies Inc Class V equity 0.02 399 77.69
Johnson Controls International Plc equity 0.02 990 +13% 40.40
Advansix Inc Com stock 0.02 827 39.90
Columbia Emerging Markets Consumer Etf etf 0.02 1140 27.19
Lamb Weston Hldgs 0.02 691 46.31
Dxc Technology 0.02 559 85.87
Direxion Shs Etf Tr call 0.02 1120 36.61
E TRADE Financial Corporation (ETFC) 0.01 543 44.20
Loews Corporation (L) 0.01 300 46.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 302 43.05
Corning Incorporated (GLW) 0.01 607 29.65
Progressive Corporation (PGR) 0.01 235 46.81
Signature Bank (SBNY) 0.01 88 125.00
Lincoln National Corporation (LNC) 0.01 200 75.00
Discover Financial Services (DFS) 0.01 209 -48% 62.20
Canadian Natl Ry Co 0.01 240 83.33
CSX Corporation (CSX) 0.01 515 -2% 54.37
Devon Energy Corporation (DVN) 0.01 672 -16% 37.20
M&T; Bank Corporation (MTB) 0.01 173 +4% 161.85
Republic Services (RSG) 0.01 241 66.39
Waste Management (WM) 0.01 164 +13% 79.27
Health Care SPDR (XLV) 0.01 250 NEW 80.00
Martin Marietta Materials (MLM) 0.01 82 +22% 207.32
Sony Corporation (SNE) 0.01 446 38.12
Autodesk (ADSK) 0.01 251 +5% 111.55
Carnival Corporation (CCL) 0.01 378 63.49
Copart (CPRT) 0.01 389 33.42
Paychex (PAYX) 0.01 456 59.21
Public Storage (PSA) 0.01 61 213.11
Sherwin-Williams Company (SHW) 0.01 37 351.35
Zebra Technologies (ZBRA) 0.01 163 110.43
Molson Coors Brewing Company (TAP) 0.01 132 83.33
Transocean Ltd. 0.01 1416 -24% 10.59
Avery Dennison Corporation (AVY) 0.01 229 100.44
Best Buy (BBY) 0.01 202 -2% 59.41
Granite Construction (GVA) 0.01 300 56.67
Nu Skin Enterprises (NUS) 0.01 483 62.11
Harley-Davidson (HOG) 0.01 424 47.17
Jack in the Box (JACK) 0.01 234 -12% 102.56
Verisign (VRSN) 0.01 179 106.15
Morgan Stanley (MS) 0.01 417 47.96
Newell Rubbermaid (NWL) 0.01 274 -29% 43.80
Western Digital (WDC) 0.01 207 86.96
Helen Of Troy Ltd. 0.01 181 99.45
Mohawk Industries (MHK) 0.01 63 253.97
Tyson Foods (TSN) 0.01 151 72.85
Barnes (B) 0.01 398 70.35
Matthews International Corporation (MATW) 0.01 195 61.54
PAREXEL International Corporation (PRXL) 0.01 278 86.33
Potash Corp. Of Saskatchewan I 0.01 900 18.89
Casey's General Stores (CASY) 0.01 161 111.80
Progress Software Corporation (PRGS) 0.01 387 38.76
Gartner (IT) 0.01 100 120.00
eBay (EBAY) 0.01 282 39.01
NIKE (NKE) 0.01 459 +3% 52.29
White Mountains Insurance Gp 0.01 19 842.11
TOTAL S.A. (TOT) 0.01 455 52.75
PG&E; Corporation (PCG) 0.01 239 66.95
Anheuser-Busch InBev NV (BUD) 0.01 142 119.72
General Dynamics Corporation (GD) 0.01 75 200.00
Pool Corporation (POOL) 0.01 205 107.32
SAP AG (SAP) 0.01 210 109.52
Fifth Third Ban (FITB) 0.01 524 28.63
Tupperware Brands Corporation (TUP) 0.01 327 61.16
Hospitality Properties Trust (HPT) 0.01 620 +210% 29.03
Kellogg Company (K) 0.01 192 62.50
Dollar Tree (DLTR) 0.01 296 87.84
AutoZone (AZO) 0.01 41 585.37
Scientific Games (SGMS) 0.01 316 44.30
GATX Corporation (GMT) 0.01 203 59.11
PPL Corporation (PPL) 0.01 621 +7% 38.65
Applied Materials (AMAT) 0.01 220 50.00
Arch Capital Group Ltd 0.01 115 95.65
Primerica (PRI) 0.01 200 80.00
Roper Industries (ROP) 0.01 103 242.72
Verisk Analytics (VRSK) 0.01 210 -23% 80.95
Bank of the Ozarks (OZRK) 0.01 527 47.44
Umpqua Holdings Corporation (UMPQ) 0.01 743 18.84
Southwest Gas Corporation (SWX) 0.01 319 -8% 78.37
Sykes Enterprises, Incorporated (SYKE) 0.01 679 29.46
Ventas (VTR) 0.01 366 65.57
Amphenol Corporation (APH) 0.01 138 +263% 86.96
Industrial SPDR (XLI) 0.01 313 NEW 70.29
Baidu (BIDU) 0.01 112 -2% 250.00
Celanese Corporation (CE) 0.01 180 105.56
Enbridge Inc 0.01 392 40.82
American Equity Investment Life Holding (AEL) 0.01 499 30.06
Macquarie Infrastructure Company (MIC) 0.01 177 73.45
Pennsylvania R.E.I.T. (PEI) 0.01 2020 -66% 10.40
Spartan Motors (SPAR) 0.01 1200 10.83
Acuity Brands (AYI) 0.01 85 176.47
BHP Billiton (BHP) 0.01 737 40.71
Concho Resources (CXO) 0.01 109 +25% 128.44
Euronet Worldwide (EEFT) 0.01 162 92.59
First Financial Bankshares (FFIN) 0.01 328 45.73
G-III Apparel (GIII) 0.01 466 30.04
Alliant Energy Corporation (LNT) 0.01 355 -4% 42.25
New Jersey Resources Corporation (NJR) 0.01 720 41.67
EnPro Industries (NPO) 0.01 207 82.13
Oceaneering International (OII) 0.01 662 NEW 25.68
Plexus (PLXS) 0.01 203 54.19
Prudential Public Limited Company (PUK) 0.01 558 48.39
Royal Gold Inc 0.01 166 NEW 84.34
SCANA Corporation (SCG) 0.01 590 49.15
Selective Insurance (SIGI) 0.01 524 -2% 53.44
Trinity Industries (TRN) 0.01 381 31.50
Textron (TXT) 0.01 368 +12% 54.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 120 225.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 387 62.02
BorgWarner (BWA) 0.01 300 50.00
F.N.B. Corporation (FNB) 0.01 1149 13.93
Hexcel Corporation (HXL) 0.01 405 -2% 56.79
MFA Mortgage Investments (MFA) 0.01 1380 8.70
Old Dominion Freight Line (ODFL) 0.01 209 -5% 110.05
Unilever (UL) 0.01 517 58.03
United States Steel Corporation (X) 0.01 536 26.12
ALLETE (ALE) 0.01 191 78.53
Ferrellgas Partners (FGP) 0.01 2100 5.24
NorthWestern Corporation (NWE) 0.01 294 57.82
Northwest Natural Gas (NWN) 0.01 358 64.25
PacWest Ban (PACW) 0.01 312 NEW 51.28
TreeHouse Foods (THS) 0.01 202 69.31
UMB Financial Corporation (UMBF) 0.01 153 71.90
CONSOLIDATED WATER CO Inc Com Stk 0.01 1538 13.00
iShares Gold Trust (IAU) 0.01 880 +576% 12.50
Materials SPDR (XLB) 0.01 275 58.18
Cerus Corporation (CERS) 0.01 4150 2.65
Suncor Energy Inc New 0.01 365 35.62
iShares Lehman Aggregate Bond (AGG) 0.01 123 105.69
iShares S&P; 500 Value Index (IVE) 0.01 249 108.43
SPDR S&P; MidCap 400 ETF (MDY) 0.01 53 320.75
KAR Auction Services (KAR) 0.01 271 47.97
Colfax Corporation (CFX) 0.01 493 42.60
3D Systems Corporation (TDSC) 0.01 1000 NEW 13.00
Capital Southwest Corporation (CSWC) 0.01 815 17.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 223 107.62
Fabrinet shs 0.01 587 37.48
Vanguard Growth ETF (VUG) 0.01 137 -56% 131.39
iShares Cohen & Steers Realty Maj. (ICF) 0.01 267 101.12
First Republic Bank/san F 0.01 104 NEW 105.77
iShares MSCI Canada Index (EWC) 0.01 384 28.65
Vectren Corporation (VVC) 0.01 333 66.07
Motorola Solutions (MSI) 0.01 157 82.80
Sumitomo Mitsui Financial Grp (SMFG) 0.01 2016 7.94
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 319 34.48
ETFS Physical Palladium Shares (PALL) 0.01 300 90.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 500 22.00
WisdomTree Equity Income Fund (DHS) 0.01 310 NEW 70.97
Natural Alternatives International (NAII) 0.01 2000 11.00
Blackrock Muniyield Ariz Fd Com 0.01 2000 15.00
PowerShares Aerospace & Defense (PPA) 0.01 362 52.49
Western Asset Global Cp Defi 0.01 1412 18.41
Powershares Etf Tr Ii s^p smcp fin p 0.01 202 54.46
Powershares Etf Tr Ii s^p smcp hc po 0.01 146 95.89
Apollo Global Management 'a' 0.01 500 -76% 30.00
Stag Industrial Inc Com 0.01 500 28.00
Powershares Etf Tr Ii s^p500 low vol 0.01 410 46.34
Pandora Media Inc 0.01 2548 7.85
Cbre Group Inc Cl A 0.01 682 38.12
J Global 0.01 146 75.34
Blackrock Util & Infrastrctu 0.01 500 22.00
Post Holdings Inc Common 0.01 179 89.39
SELECT INCOME REIT COM SH BEN int 0.01 1135 23.79
Servicenow 0.01 180 +5% 116.67
Epr Properties 0.01 292 +689% 68.49
Sprott Phys Platinum & Palladi 0.01 2500 8.40
Metropcs Communications 0.01 311 61.09
Liberty Global Inc C 0.01 403 32.26
Twenty-first Century Fox 0.01 723 26.28
Ssga Active Etf Tr blkstn gsosrln 0.01 267 -8% 48.69
Ivy High Income Opportunities Fd 0.01 1140 15.79
Leidos Holdings 0.01 278 57.55
Intercontinentalexchange 0.01 333 -24% 69.07
Allegion Plc equity 0.01 179 83.80
Twitter 0.01 1795 16.71
Fnf 0.01 502 47.81
Equity Commonwealth 0.01 371 29.65
Dws Municipal Income Trust 0.01 886 12.42
Cdk Global Inc equities 0.01 298 -69% 63.76
Liberty Broadband Cl C 0.01 194 92.78
Navios Maritime Midstream Lp exchange traded 0.01 2000 NEW 7.50
Equinix 0.01 32 437.50
Williams Partners L P 0.01 433 39.26
J P Morgan Exchange Traded F div rtn int eq 0.01 483 57.97
Etfis Ser Tr I infrac act m 0.01 1500 NEW 9.33
Eversource Energy 0.01 404 NEW 59.41
Relx 0.01 612 22.88
Nrg Yield 0.01 579 19.00
Westrock 0.01 223 58.30
Paypal Holdings 0.01 335 62.69
Dentsply Sirona 0.01 349 60.17
Liberty Media Corp Delaware Com C Siriusxm 0.01 256 42.97
Ihs Markit Ltd Shs stock 0.01 357 44.82
Xl 0.01 352 -5% 39.77
Ishr Msci Singapore 0.01 609 24.63
Liberty Ventures - Ser A 0.01 189 58.20
Ishares Msci Japan 0.01 346 54.91
Envision Healthcare 0.01 393 45.80
Snap Inc cl a 0.01 2000 14.50
Altaba 0.01 339 64.90
Micro Focus Intl Plc sponsored adr 0.01 911 NEW 31.83
Knight Swift Transn Hldgs Inc 0.01 514 NEW 40.86
Compass Minerals International (CMP) 0.00 64 -94% 62.50
Hasbro (HAS) 0.00 23 86.96
Crown Holdings (CCK) 0.00 27 74.07
Lear Corporation (LEA) 0.00 28 178.57
Gerdau SA (GGB) 0.00 200 5.00
NRG Energy (NRG) 0.00 333 27.03
Owens Corning (OC) 0.00 27 74.07
CMS Energy Corporation (CMS) 0.00 70 42.86
Taiwan Semiconductor Mfg (TSM) 0.00 60 33.33
EMCOR (EME) 0.00 10 100.00
Broadridge Financial Solutions (BR) 0.00 113 79.65
CME (CME) 0.00 47 127.66
Leucadia National (LUK) 0.00 234 25.64
PennyMac Mortgage Investment Trust (PMT) 0.00 76 13.16
Renaissance Re Holdings Ltd Cmn 0.00 49 142.86
Starwood Property Trust (STWD) 0.00 185 -22% 21.62
Western Union Company (WU) 0.00 22 0.00
Assurant (AIZ) 0.00 36 83.33
First Citizens BancShares (FCNCA) 0.00 5 400.00
Reinsurance Group of America (RGA) 0.00 12 166.67
TD Ameritrade Holding (AMTD) 0.00 168 47.62
Bank of New York Mellon Corporation (BK) 0.00 104 57.69
Northern Trust Corporation (NTRS) 0.00 9 111.11
DST Systems (DST) 0.00 52 57.69
SEI Investments Company (SEIC) 0.00 89 56.18
SLM Corporation (SLM) 0.00 179 11.17
Affiliated Managers (AMG) 0.00 10 200.00
Cabot Oil & Gas Corporation (COG) 0.00 85 23.53
Range Resources (RRC) 0.00 167 +9% 17.96
Dick's Sporting Goods (DKS) 0.00 20 NEW 50.00
AMAG Pharmaceuticals (AMAG) 0.00 49 NEW 20.41
BioMarin Pharmaceutical (BMRN) 0.00 60 100.00
Regeneron Pharmaceuticals (REGN) 0.00 3 333.33
Teva Pharmaceutical Industries (TEVA) 0.00 577 -3% 17.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 10 200.00
Great Plains Energy Incorporated (GXP) 0.00 170 29.41
AES Corporation (AES) 0.00 280 10.71
Ameren Corporation (AEE) 0.00 107 56.07
Lennar Corporation (LEN) 0.00 169 53.25
Pulte (PHM) 0.00 45 22.22
Scholastic Corporation (SCHL) 0.00 19 52.63
Career Education (CECO) 0.00 217 9.22
FirstEnergy (FE) 0.00 308 29.22
Cardinal Health (CAH) 0.00 10 100.00
Apache Corporation (APA) 0.00 35 57.14
Bed Bath & Beyond (BBBY) 0.00 200 25.00
Blackbaud (BLKB) 0.00 19 105.26
Brown & Brown (BRO) 0.00 194 46.39
Citrix Systems (CTXS) 0.00 10 100.00
Coach (COH) 0.00 175 40.00
Continental Resources (CLR) 0.00 142 35.21
Franklin Resources (BEN) 0.00 54 37.04
Hawaiian Electric Industries (HE) 0.00 118 +686% 33.90
Host Hotels & Resorts (HST) 0.00 234 17.09
J.C. Penney Company (JCP) 0.00 400 5.00
LKQ Corporation (LKQX) 0.00 19 52.63
Leggett & Platt (LEG) 0.00 203 49.26
Lincoln Electric Holdings (LECO) 0.00 19 105.26
Lumber Liquidators Holdings (LL) 0.00 41 48.78
NetApp (NTAP) 0.00 118 42.37
Noble Energy (NBL) 0.00 99 -34% 30.30
Pitney Bowes (PBI) 0.00 224 13.39
Polaris Industries (PII) 0.00 13 NEW 76.92
Power Integrations (POWI) 0.00 29 68.97
Ryder System (R) 0.00 50 80.00
Sealed Air (SEE) 0.00 125 40.00
Sonoco Products Company (SON) 0.00 28 35.71
V.F. Corporation (VFC) 0.00 147 61.22
Itron (ITRI) 0.00 18 55.56
Nordstrom (JWN) 0.00 20 -89% 50.00
Tiffany & Co. (TIF) 0.00 55 90.91
Apartment Investment and Management (AIV) 0.00 59 50.85
Comerica Incorporated (CMA) 0.00 127 78.74
Commercial Metals Company (CMC) 0.00 89 22.47
International Paper Company (IP) 0.00 54 55.56
Mid-America Apartment (MAA) 0.00 22 90.91
ABM Industries (ABM) 0.00 38 52.63
Laboratory Corp. of America Holdings (LH) 0.00 20 150.00
Winnebago Industries (WGO) 0.00 93 43.01
DaVita (DVA) 0.00 172 58.14
Whirlpool Corporation (WHR) 0.00 16 187.50
Bemis Company (BMS) 0.00 60 50.00
Analog Devices (ADI) 0.00 33 -17% 90.91
Rent-A-Center (RCII) 0.00 197 10.15
Cato Corporation (CATO) 0.00 48 -82% 20.83
Cincinnati Financial Corporation (CINF) 0.00 23 86.96
Foot Locker (FL) 0.00 31 32.26
Ruby Tuesday (RT) 0.00 330 NEW 3.03
Vishay Intertechnology (VSH) 0.00 53 18.87
Xilinx (XLNX) 0.00 102 68.63
Equity Residential (EQR) 0.00 18 55.56
National-Oilwell Var (NOV) 0.00 178 33.71
Coherent (COHR) 0.00 9 222.22
Invacare Corporation (IVC) 0.00 92 10.87
Unum (UNM) 0.00 166 48.19
SkyWest (SKYW) 0.00 139 43.17
Ethan Allen Interiors (ETH) 0.00 25 40.00
Interpublic Group of Companies (IPG) 0.00 54 18.52
Haemonetics Corporation (HAE) 0.00 20 50.00
Synopsys (SNPS) 0.00 28 71.43
Crane (CR) 0.00 46 -6% 86.96
Campbell Soup Company (CPB) 0.00 48 41.67
Kroger (KR) 0.00 160 18.75
ADTRAN (ADTN) 0.00 35 28.57
Helmerich & Payne (HP) 0.00 56 -49% 53.57
Red Hat (RHT) 0.00 13 76.92
PerkinElmer (PKI) 0.00 78 64.10
PCTEL (PCTI) 0.00 787 6.35
American Financial (AFG) 0.00 35 114.29
AGCO Corporation (AGCO) 0.00 28 71.43
Shoe Carnival (SCVL) 0.00 64 NEW 15.62
Anadarko Petroleum Corporation (APC) 0.00 163 49.08
BB&T; Corporation (BBT) 0.00 207 -6% 48.31
Cemex SAB de CV (CX) 0.00 11 NEW 0.00
Diageo (DEO) 0.00 20 150.00
Domtar Corp C om 0.00 176 45.45
Fluor Corporation (FLR) 0.00 35 28.57
Halliburton Company (HAL) 0.00 115 -43% 43.48
Hess (HES) 0.00 18 -37% 55.56
Maxim Integrated Products (MXIM) 0.00 186 48.39
NCR Corporation (NCR) 0.00 137 36.50
Nextera Energy Inc C om 0.00 37 135.14
Parker-Hannifin Corporation (PH) 0.00 13 -51% 153.85
Encana Corp C om 0.00 764 +37% 11.78
Alleghany Corporation (Y) 0.00 5 600.00
Statoil ASA (STO) 0.00 440 20.45
Agilent Technologies Inc C ommon 0.00 15 66.67
CA (CA) 0.00 115 34.78
Torchmark Corporation (TMK) 0.00 54 74.07
Echostar Corporation (SATS) 0.00 43 46.51
Patterson Companies (PDCO) 0.00 19 52.63
Henry Schein (HSIC) 0.00 18 -87% 55.56
Murphy Oil Corporation (MUR) 0.00 138 28.99
EOG Resources (EOG) 0.00 102 +20% 98.04
Abercrombie & Fitch (ANF) 0.00 112 -23% 17.86
Franklin Street Properties (FSP) 0.00 325 -5% 9.23
MSCI (MSCI) 0.00 31 129.03
American Woodmark Corporation (AMWD) 0.00 11 90.91
HFF (HF) 0.00 62 32.26
Toll Brothers (TOL) 0.00 29 34.48
Big 5 Sporting Goods Corporation (BGFV) 0.00 132 NEW 7.58
D.R. Horton (DHI) 0.00 207 38.65
WESCO International (WCC) 0.00 13 -18% 76.92
Regal Entertainment (RGC) 0.00 366 16.39
Service Corporation International (SCI) 0.00 44 45.45
Balchem Corporation (BCPC) 0.00 8 125.00
II-VI (IIVI) 0.00 35 28.57
Discovery Communications (DISCK) 0.00 179 -22% 22.35
eHealth (EHTH) 0.00 259 23.17
Omni (OMC) 0.00 89 -23% 78.65
Strayer Education (STRA) 0.00 11 90.91
Discovery Communications (DISCA) 0.00 13 -75% 0.00
Dr Pepper Snapple (DPS) 0.00 111 -5% 90.09
United States Oil Fund (USO) 0.00 570 10.53
TrueBlue (TBI) 0.00 47 NEW 21.28
Papa John's Int'l (PZZA) 0.00 10 100.00
Dynex Capital (DX) 0.00 178 5.62
Fiserv (FISV) 0.00 54 129.63
Old Republic International Corporation (ORI) 0.00 150 20.00
Patterson-UTI Energy (PTEN) 0.00 195 20.51
Public Service Enterprise (PEG) 0.00 145 48.28
Chesapeake Energy Corporation (CHK) 0.00 1631 4.29
Fastenal Company (FAST) 0.00 110 45.45
First Solar (FSLR) 0.00 23 43.48
Highwoods Properties (HIW) 0.00 56 53.57
IDEX Corporation (IEX) 0.00 21 142.86
PACCAR (PCAR) 0.00 77 77.92
Robert Half International (RHI) 0.00 83 48.19
Thor Industries (THO) 0.00 13 153.85
J.M. Smucker Company (SJM) 0.00 29 103.45
Southwestern Energy Company (SWN) 0.00 481 -15% 6.24
Kennametal (KMT) 0.00 148 40.54
Marathon Oil Corporation (MRO) 0.00 507 13.81
Contango Oil & Gas Company (MCF) 0.00 398 5.03
Constellation Brands (STZ) 0.00 17 -69% 176.47
Sohu (SOHU) 0.00 100 50.00
Netflix (NFLX) 0.00 55 +12% 181.82
Whiting Petroleum Corporation (WLL) 0.00 236 -51% 4.24
Trex Company (TREX) 0.00 11 90.91
Lannett Company (LCI) 0.00 33 -44% 30.30
Ashford Hospitality Trust (AHT) 0.00 532 +66% 7.52
Entravision Communication (EVC) 0.00 820 6.10
Rite Aid Corporation (RAD) 0.00 3902 2.05
Advanced Micro Devices (AMD) 0.00 417 11.99
Kopin Corporation (KOPN) 0.00 392 5.10
Titan International (TWI) 0.00 212 9.43
Griffon Corporation (GFF) 0.00 42 23.81
Magellan Health Services (MGLN) 0.00 12 83.33
Hawaiian Holdings (HA) 0.00 74 40.54
Micron Technology (MU) 0.00 84 35.71
Teekay Shipping Marshall Isl 0.00 386 7.77
Darling International (DAR) 0.00 212 18.87
CONSOL Energy (CNX) 0.00 452 -11% 17.70
ON Semiconductor (ONNN) 0.00 199 20.10
Texas Capital Bancshares (TCBI) 0.00 36 83.33
AMN Healthcare Services (AHS) 0.00 36 NEW 55.56
Invesco Ltd shs 0.00 108 -38% 37.04
First Horizon National Corporation (FHN) 0.00 55 18.18
NutriSystem (NTRI) 0.00 64 62.50
PharMerica Corporation (PMC) 0.00 34 NEW 29.41
Under Armour (UA) 0.00 103 +157% 19.42
Webster Financial Corporation (WBS) 0.00 67 59.70
Advanced Energy Industries (AEIS) 0.00 57 87.72
Boston Private Financial Holdings (BPFH) 0.00 68 14.71
Brooks Automation (BRKS) 0.00 66 30.30
CF Industries Holdings (CF) 0.00 28 35.71
Cogent Communications (CCOI) 0.00 13 NEW 76.92
Enterprise Products Partners 0.00 258 27.13
Gulf Island Fabrication (GIFI) 0.00 311 12.86
Humana (HUM) 0.00 25 240.00
Impax Laboratories (IPXL) 0.00 36 NEW 27.78
JAKKS Pacific (JAKK) 0.00 400 2.50
Jones Lang LaSalle Incorporated (JLL) 0.00 6 166.67
KapStone Paper and Packaging (KS) 0.00 112 17.86
Kelly Services (KELYA) 0.00 40 25.00
Key (KEY) 0.00 87 22.99
Kindred Healthcare (KND) 0.00 179 -35% 5.59
Kulicke and Soffa Industries (KLIC) 0.00 115 17.39
Meritage Homes Corporation (MTH) 0.00 27 37.04
Microsemi Corporation (MSCC) 0.00 63 NEW 47.62
Newpark Resources (NR) 0.00 145 6.90
Orion Marine (ORN) 0.00 436 6.88
Rudolph Technologies (RTEC) 0.00 48 20.83
Select Comfort (SCSS) 0.00 59 33.90
Sigma Designs (SIGM) 0.00 96 NEW 10.42
Sonic Automotive (SAH) 0.00 73 +97% 13.70
Steel Dynamics (STLD) 0.00 57 35.09
Tesco Corporation (TESO) 0.00 20 -89% 0.00
Transcanada Corp 0.00 12 83.33
Wabash National Corporation (WNC) 0.00 102 19.61
ABIOMED (ABMD) 0.00 44 159.09
Amedisys (AMED) 0.00 57 52.63
AMER (UHAL) 0.00 13 384.62
AngioDynamics (ANGO) 0.00 52 19.23
Apogee Enterprises (APOG) 0.00 16 NEW 62.50
Ares Capital Corporation (ARCC) 0.00 500 -4% 16.00
Brookline Ban (BRKL) 0.00 73 13.70
Cantel Medical (CMN) 0.00 22 90.91
Century Aluminum Company (CENX) 0.00 114 17.54
Community Health Systems (CYH) 0.00 82 -48% 12.20
Cypress Semiconductor Corporation (CY) 0.00 317 -18% 15.77
Gibraltar Industries (ROCK) 0.00 29 34.48
Huntsman Corporation (HUN) 0.00 281 28.47
Iridium Communications (IRDM) 0.00 204 9.80
Kirkland's (KIRK) 0.00 94 NEW 10.64
Korn/Ferry International (KFY) 0.00 252 39.68
Lam Research Corporation (LRCX) 0.00 47 191.49
Medicines Company (MDCO) 0.00 50 -19% 40.00
Methode Electronics (MEI) 0.00 47 42.55
Minerals Technologies (MTX) 0.00 122 73.77
On Assignment (ASGN) 0.00 27 37.04
Reliance Steel & Aluminum (RS) 0.00 136 +138% 73.53
Universal Forest Products (UFPI) 0.00 22 90.91
American Campus Communities (ACC) 0.00 142 -4% 42.25
Almost Family (AFAM) 0.00 30 66.67
Assured Guaranty Ltd 0.00 56 35.71
American Railcar Industries (ARII) 0.00 246 40.65
Atmos Energy Corporation (ATO) 0.00 109 -2% 82.57
Bill Barrett Corporation (BBG) 0.00 308 +85% 3.25
Brady Corporation (BRC) 0.00 34 29.41
Cedar Shopping Centers (CDR) 0.00 226 NEW 4.42
CenterPoint Energy (CNP) 0.00 237 29.54
Consolidated Communications Holdings (CNSL) 0.00 43 23.26
Copa Holdings Sa-class A 0.00 56 125.00
Cirrus Logic (CRUS) 0.00 109 55.05
Deutsche Bank Ag-registered 0.00 300 16.67
DiamondRock Hospitality Company (DRH) 0.00 332 12.05
Emergent BioSolutions (EBS) 0.00 34 29.41
Essex Property Trust (ESS) 0.00 23 260.87
FARO Technologies (FARO) 0.00 23 43.48
First Community Bancshares (FCBC) 0.00 24 41.67
Guess? (GES) 0.00 45 NEW 22.22
GameStop (GME) 0.00 20 0.00
Group 1 Automotive (GPI) 0.00 28 71.43
Hill International (HIL) 0.00 437 4.58
Helix Energy Solutions (HLX) 0.00 155 NEW 6.45
Heidrick & Struggles International (HSII) 0.00 32 NEW 31.25
Houston Wire & Cable Company (HWCC) 0.00 615 4.88
Infinera (INFN) 0.00 1000 9.00
Innophos Holdings (IPHS) 0.00 21 47.62
Jabil Circuit (JBL) 0.00 100 30.00
Kirby Corporation (KEX) 0.00 16 62.50
Lithia Motors (LAD) 0.00 7 142.86
Landauer (LDR) 0.00 49 61.22
LSB Industries (LXU) 0.00 99 10.10
Middleby Corporation (MIDD) 0.00 59 -38% 135.59
Mobile Mini (MINI) 0.00 36 27.78
Oge Energy Corp (holding Co) Com Stk 0.00 205 34.15
Omega Healthcare Investors (OHI) 0.00 85 35.29
Piper Jaffray Companies (PJC) 0.00 15 66.67
Raymond James Financial (RJF) 0.00 17 58.82
Ramco-Gershenson Properties Trust (RPT) 0.00 131 NEW 15.27
ScanSource (SCSC) 0.00 22 45.45
Synchronoss Technologies (SNCR) 0.00 36 NEW 0.00
Terex Corporation (TEX) 0.00 110 +25% 45.45
TTM Technologies (TTMI) 0.00 89 11.24
UGI Corporation (UGI) 0.00 51 39.22
Akorn (AKRX) 0.00 140 +16% 35.71
AK Steel Holding Corporation (AKS) 0.00 268 3.73
Anworth Mortgage Asset Corporation (ANH) 0.00 492 6.10
Bank Mutual Corporation (BKMU) 0.00 70 14.29
Ciena Corporation (CIEN) 0.00 100 20.00
Capstead Mortgage Corporation (CMO) 0.00 375 10.67
Centene Corporation (CNC) 0.00 75 -54% 93.33
Capella Education Company (CPLA) 0.00 14 71.43
Cree (CREE) 0.00 4 0.00
CenterState Banks (CSFL) 0.00 30 33.33
California Water Service (CWT) 0.00 48 41.67
Energen Corporation (EGN) 0.00 91 54.95
FormFactor (FORM) 0.00 16 0.00
P.H. Glatfelter Company (GLT) 0.00 72 +75% 13.89
HMS Holdings (HMSY) 0.00 59 16.95
KLA-Tencor Corporation (KLAC) 0.00 77 -13% 103.90
Knoll (KNL) 0.00 139 21.58
Cheniere Energy (LNG) 0.00 191 47.12
MGM Resorts International. (MGM) 0.00 27 37.04
Myriad Genetics (MYGN) 0.00 19 NEW 52.63
Nektar Therapeutics (NKTR) 0.00 192 26.04
NuVasive (NUVA) 0.00 58 51.72
Children's Place Retail Stores (PLCE) 0.00 13 -31% 153.85
Hanover Insurance (THG) 0.00 67 -9% 89.55
Universal Health Realty Income Trust (UHT) 0.00 17 58.82
Washington Federal (WFSL) 0.00 225 35.56
Aqua America (WTR) 0.00 71 28.17
Agree Realty Corporation (ADC) 0.00 53 56.60
Brookdale Senior Living (BKD) 0.00 46 0.00
Buffalo Wild Wings (BWLD) 0.00 15 133.33
Cambrex Corporation (CBM) 0.00 21 47.62
City Holding Company (CHCO) 0.00 15 66.67
Church & Dwight (CHD) 0.00 202 +225% 49.50
CHECK POINT SOFTWARE Technolog Com Stk 0.00 70 NEW 114.29
CorVel Corporation (CRVL) 0.00 44 45.45
CryoLife (CRY) 0.00 48 20.83
DSP (DSPG) 0.00 49 NEW 20.41
Equity Lifestyle Properties (ELS) 0.00 46 86.96
Exactech (EXAC) 0.00 25 40.00
Extra Space Storage (EXR) 0.00 44 90.91
First Commonwealth Financial (FCF) 0.00 90 11.11
F5 Networks (FFIV) 0.00 28 107.14
General Communication (GNCMA) 0.00 20 50.00
ICU Medical, Incorporated (ICUI) 0.00 5 200.00
Kansas City Southern (KSU) 0.00 50 100.00
Luminex Corporation (LMNX) 0.00 70 14.29
Lloyds TSB (LYG) 0.00 261 3.83
McDermott International (MDR) 0.00 103 +13% 9.71
McCormick & Company, Incorporated (MKC) 0.00 30 100.00
Merit Medical Systems (MMSI) 0.00 75 40.00
Movado (MOV) 0.00 27 37.04
Navigant Consulting (NCI) 0.00 42 NEW 23.81
National Fuel Gas (NFG) 0.00 62 64.52
Novavax (NVAX) 0.00 300 -40% 0.00
Realty Income (O) 0.00 102 -49% 58.82
Otter Tail Corporation (OTTR) 0.00 200 45.00
Quality Systems (QSII) 0.00 180 16.67
Repligen Corporation (RGEN) 0.00 82 36.59
Rambus (RMBS) 0.00 180 11.11
Tanger Factory Outlet Centers (SKT) 0.00 49 +6% 20.41
Scotts Miracle-Gro Company (SMG) 0.00 43 93.02
S&T; Ban (STBA) 0.00 51 39.22
Stamps (STMP) 0.00 18 222.22
Schweitzer-Mauduit International (SWM) 0.00 23 43.48
TrustCo Bank Corp NY (TRST) 0.00 200 10.00
Urstadt Biddle Properties (UBA) 0.00 122 +335% 24.59
Veeco Instruments (VECO) 0.00 70 -10% 14.29
Westlake Chemical Corporation (WLK) 0.00 12 83.33
Olympic Steel (ZEUS) 0.00 54 -75% 18.52
Acorda Therapeutics (ACOR) 0.00 27 NEW 37.04
Federal Agricultural Mortgage (AGM) 0.00 19 52.63
Analogic Corporation (ALOG) 0.00 6 166.67
Natus Medical (BABY) 0.00 45 44.44
Citi Trends (CTRN) 0.00 38 NEW 26.32
Enzo Biochem (ENZ) 0.00 498 10.04
Insteel Industries (IIIN) 0.00 24 NEW 41.67
Momenta Pharmaceuticals (MNTA) 0.00 73 13.70
NetGear (NTGR) 0.00 39 51.28
Orthofix International Nv Com Stk 0.00 14 71.43
OraSure Technologies (OSUR) 0.00 59 16.95
SurModics (SRDX) 0.00 33 30.30
Triumph (TGI) 0.00 22 NEW 45.45
U.S. Physical Therapy (USPH) 0.00 36 55.56
Abaxis (ABAX) 0.00 26 38.46
Allegheny Technologies Incorporated (ATI) 0.00 388 23.20
Builders FirstSource (BLDR) 0.00 104 +147% 19.23
GOLAR LNG Limited Com 0.00 164 24.39
Idera Pharmaceuticals (IDRA) 0.00 2400 -41% 2.08
LTC Properties (LTC) 0.00 21 47.62
Neogen Corporation (NEOG) 0.00 21 95.24
Rex American Resources (REX) 0.00 9 111.11
San Juan Basin Royalty Trust (SJT) 0.00 150 6.67
Standard Motor Products (SMP) 0.00 20 -86% 50.00
Teradyne (TER) 0.00 167 35.93
Brink's Company (BCO) 0.00 25 80.00
Dex (DXCM) 0.00 9 -50% 0.00
Greenbrier Companies (GBX) 0.00 174 45.98
Getty Realty (GTY) 0.00 106 28.30
iRobot Corporation (IRBT) 0.00 9 111.11
Rbc Cad Com 0.00 22 90.91
Senior Housing Properties Trust (SNH) 0.00 166 18.07
Alexandria Real Estate Equities (ARE) 0.00 19 105.26
Alnylam Pharmaceuticals (ALNY) 0.00 11 90.91
AXT (AXTI) 0.00 115 8.70
iShares MSCI Hong Kong Index Fund (EWH) 0.00 271 25.83
Aspen Technology (AZPN) 0.00 158 63.29
Anika Therapeutics (ANIK) 0.00 29 68.97
BofI Holding (BOFI) 0.00 107 28.04
EQT Corporation (EQT) 0.00 117 68.38
M.D.C. Holdings (MDC) 0.00 29 34.48
Mednax (MD) 0.00 50 40.00
National Retail Properties (NNN) 0.00 65 46.15
Seneca Foods Corporation (SENEA) 0.00 19 NEW 52.63
Synalloy Corporation (SYNL) 0.00 685 13.14
Unit Corporation (UNT) 0.00 56 -40% 17.86
Nabors Industries Ltd shs 0.00 1011 +5% 7.91
Core Molding Technologies (CMT) 0.00 208 24.04
Delta Apparel (DLA) 0.00 37 27.03
John B. Sanfilippo & Son (JBSS) 0.00 9 NEW 111.11
Manulife Finl Corp 0.00 245 20.41
Macerich Company (MAC) 0.00 59 50.85
Boston Properties (BXP) 0.00 5 200.00
AECOM Technology Corporation (ACM) 0.00 74 40.54
American Water Works (AWK) 0.00 123 81.30
CBL & Associates Properties (CBL) 0.00 257 7.78
IDT Corporation (IDT) 0.00 37 27.03
Kimco Realty Corporation (KIM) 0.00 87 -23% 22.99
Masimo Corporation (MASI) 0.00 17 58.82
Oclaro (OCLR) 0.00 87 11.49
Select Medical Holdings Corporation (SEM) 0.00 160 18.75
Signet Jewelers Limited 0.00 133 -6% 67.67
Simon Property (SPG) 0.00 49 163.27
USA Technologies (USAT) 0.00 531 5.65
Vonage Holdings (VG) 0.00 261 +770% 7.66
Weingarten Realty Investors (WRI) 0.00 41 24.39
Ballard Pwr Sys Inc New 0.00 300 3.33
SciClone Pharmaceuticals (SCLN) 0.00 118 8.47
Sensata Technologies Hldg Bv 0.00 164 48.78
Ebix (EBIX) 0.00 44 68.18
Medidata Solutions (MDSO) 0.00 54 74.07
Spectrum Pharmaceuticals (SPPI) 0.00 247 12.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 71 84.51
Camden Property Trust (CPT) 0.00 83 96.39
Garmin Ltd. 0.00 10 100.00
iShares Silver Trust (SLV) 0.00 160 -83% 18.75
BioTime (BTIM) 0.00 1300 3.08
Cardiovascular Systems (CSII) 0.00 43 23.26
Corcept Therapeutics Incorporated (CORT) 0.00 75 13.33
Valeant Pharmaceuticals Int (VRX) 0.00 25 0.00
CyberOptics Corporation (CYBE) 0.00 60 NEW 16.67
Nature's Sunshine Prod. (NATR) 0.00 98 +44% 10.20
Build-A-Bear Workshop (BBW) 0.00 116 NEW 8.62
LogMeIn (LOGM) 0.00 25 120.00
Green Dot Corporation (GDOT) 0.00 70 42.86
QEP Resources (QEP) 0.00 90 -65% 11.11
Hudson Pacific Properties (HPP) 0.00 87 NEW 34.48
Quad/Graphics (QUAD) 0.00 50 20.00
EXACT Sciences Corporation (EXAS) 0.00 68 44.12
8x8 (EGHT) 0.00 109 9.17
HealthStream (HSTM) 0.00 22 45.45
Kraton Performance Polymers (KRA) 0.00 34 29.41
SPECTRUM BRANDS Hldgs Inc 0.00 25 120.00
Calamos Convertible & Hi Income Fund (CHY) 0.00 14 0.00
Sabra Health Care REIT (SBRA) 0.00 165 +157% 24.24
Hldgs Inc 0.00 159 62.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 70 114.29
General Motors Company (GM) 0.00 97 41.24
Vishay Precision (VPG) 0.00 94 21.28
LeMaitre Vascular (LMAT) 0.00 34 29.41
Ameris Ban (ABCB) 0.00 22 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.00 47 42.55
Chatham Lodging Trust (CLDT) 0.00 84 NEW 23.81
Chesapeake Lodging Trust sh ben int 0.00 65 30.77
CoreSite Realty (COR) 0.00 8 125.00
Financial Engines (FNGN) 0.00 26 38.46
Government Properties Income Trust (GOV) 0.00 300 -20% 20.00
Howard Hughes (HHC) 0.00 59 118.64
Ligand Pharmaceuticals In 0.00 18 111.11
Piedmont Office Realty Trust (PDM) 0.00 230 21.74
VirnetX Holding Corporation (VHC) 0.00 2400 +20% 3.75
SPDR Barclays Capital High Yield B (JNK) 0.00 138 36.23
iShares MSCI Germany Index Fund (EWG) 0.00 212 33.02
Provident Financial Holdings (PROV) 0.00 29 34.48
Rocky Brands (RCKY) 0.00 199 -53% 15.08
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 99 10.10
HudBay Minerals (HBM) 0.00 115 8.70
iShares S&P; Global 100 Index (IOO) 0.00 14 71.43
Targa Res Corp 0.00 130 46.15
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.00 105 57.14
Walker & Dunlop (WD) 0.00 29 68.97
New York Mortgage Trust (NYMT) 0.00 165 6.06
Patrick Industries (PATK) 0.00 15 +66% 66.67
Clearfield (CLFD) 0.00 48 NEW 20.83
Heska Corporation (HSKAD) 0.00 46 86.96
Ascena Retail (ASNA) 0.00 569 1.76
shares First Bancorp P R 0.00 292 3.42
Athersys (ATHX) 0.00 3500 +20% 2.00
MiMedx (MDXG) 0.00 71 14.08
Cormedix Inc 0.00 3300 -37% 0.61
American Intl Group Inc 0.00 27 37.04
USD.001 Central Pacific Financial Co 0.00 116 34.48
HCA HOLDINGS Inc 0.00 43 69.77
Summit Hotel Properties Inc 0.00 91 -20% 10.99
Preferred Apartment Communitie 0.00 132 15.15
Tahoe Resources Inc. 0.00 113 NEW 8.85
Sanofi Aventis Wi Conval Rt 0.00 337 0.00
Cavium Inc 0.00 32 +540% 62.50
Prologis Inc. 0.00 137 65.69
Rpx Corp Com 0.00 233 12.88
Ellie Mae Inc. 0.00 10 100.00
Plug Power Inc 0.00 15 0.00
Ralph Lauren Corp 0.00 20 +42% 100.00
Cys Investments 0.00 415 9.64
Ddr Corp stock 0.00 190 10.53
Ag Mtg Invt Tr 0.00 100 20.00
Francescas Hldgs Corp Com 0.00 85 NEW 11.76
Suncoke Energy 0.00 152 6.58
Fortune Brands 0.00 13 -89% 76.92
Xylem 0.00 81 61.73
Expedia 0.00 39 153.85
Marriott Vacations Wrldwde Cp 0.00 32 125.00
Voxx International Corporation 0.00 267 7.49
Tripadvisor 0.00 39 51.28
Wpx Energy 0.00 597 +17% 11.73
Hanmi Financial 0.00 27 37.04
Telephone And Data Systems 0.00 66 30.30
Flexshares Tr iboxx 3r targt 0.00 400 25.00
Synthetic Biologics 0.00 3700 0.81
Spdr Short-term High Yield mf 0.00 254 27.56
Us Silica Hldgs 0.00 73 27.40
Allison Transmission Hldngs I 0.00 37 27.03
Vantiv Inc Cl A 0.00 36 -70% 83.33
Wmi Holdings 0.00 2427 0.82
Natural Health Trends Cor 0.00 30 NEW 33.33
Ingredion Incorporated 0.00 61 114.75
Galectin Therapeutics 0.00 300 3.33
Wageworks 0.00 31 64.52
Supernus Pharmaceuticals 0.00 97 41.24
Trovagene 0.00 700 +133% 1.43
Five Below 0.00 74 54.05
Bloomin Brands 0.00 159 18.87
Palo Alto Networks 0.00 10 -75% 100.00
Sandstorm Gold 0.00 2100 4.76
Geospace Technologies 0.00 49 20.41
Beazer Homes Usa 0.00 39 -88% 25.64
Axogen 0.00 49 20.41
Flagstar Ban 0.00 27 37.04
Proshares Ultrashort 20+y Tr etf 0.00 125 32.00
Eaton 0.00 123 73.17
Sanmina 0.00 79 37.97
Workday Inc cl a 0.00 26 115.38
Pbf Energy Inc cl a 0.00 141 28.37
L Brands 0.00 68 -32% 44.12
Boise Cascade 0.00 59 33.90
Cyrusone 0.00 53 NEW 56.60
Era 0.00 70 NEW 14.29
Zoetis Inc Cl A 0.00 50 60.00
Pinnacle Foods Inc De 0.00 105 57.14
Ofg Ban 0.00 60 16.67
22nd Centy 0.00 1288 3.11
Redhill Biopharma Ltd cmn 0.00 100 -66% 10.00
Liberty Global Inc Com Ser A 0.00 220 31.82
Hannon Armstrong stock 0.00 200 25.00
Pacific Ethanol 0.00 153 6.54
Lyon William Homes cl a 0.00 98 20.41
Gigamon 0.00 15 66.67
Mallinckrodt Pub 0.00 99 -11% 40.40
Tg Therapeutics 0.00 200 NEW 10.00
News 0.00 68 14.71
Blackhawk Network Hldgs Inc cl a 0.00 9 0.00
Coty Inc Cl A 0.00 46 NEW 21.74
Cytokinetics 0.00 80 12.50
Ellington Residential Mortga reit 0.00 383 15.67
Pennymac Financial Service A 0.00 186 NEW 16.13
Bluebird Bio 0.00 11 181.82
Biotelemetry 0.00 53 37.74
Spirit Realty reit 0.00 114 -80% 8.77
Biosante Pharmaceuticals 0.00 15 66.67
Sprouts Fmrs Mkt 0.00 300 20.00
Fireeye 0.00 72 13.89
American Homes 4 Rent-a reit 0.00 117 25.64
Owens Rlty Mtg 0.00 189 15.87
Sterling Bancorp/de 0.00 81 24.69
Marathon Patent 0.00 2500 -72% 0.40
Sirius Xm Holdings 0.00 1697 5.30
Noble Corp Plc equity 0.00 252 -45% 3.97
Empire St Rlty Tr Inc cl a 0.00 207 19.32
Veeva Sys Inc cl a 0.00 53 56.60
58 Com Inc spon adr rep a 0.00 40 NEW 75.00
Gaming & Leisure Pptys 0.00 37 27.03
Antero Res 0.00 74 13.51
Perrigo Company 0.00 10 NEW 100.00
Extended Stay America 0.00 34 NEW 29.41
*re Max Hldgs Inc cl a 0.00 27 74.07
Cherry Hill Mort 0.00 362 19.34
Lgi Homes 0.00 18 55.56
Fate Therapeutics 0.00 1600 +100% 3.75
Proshares Trust Ultrapro Short S&p500 etf 0.00 400 15.00
Versartis 0.00 700 NEW 0.00
Rice Energy 0.00 263 30.42
New Media Inv Grp 0.00 47 21.28
Enlink Midstream Ptrs 0.00 600 16.67
Gtt Communications 0.00 29 34.48
Cara Therapeutics 0.00 175 +133% 11.43
Inogen 0.00 21 95.24
Installed Bldg Prods 0.00 27 74.07
Platform Specialty Prods Cor 0.00 77 12.99
Ep Energy 0.00 966 NEW 3.11
2u 0.00 32 62.50
Eagle Pharmaceuticals 0.00 14 71.43
United Financial Ban 0.00 47 21.28
Pentair cs 0.00 23 -41% 86.96
Now 0.00 5 0.00
Navient Corporation equity 0.00 179 16.76
Weatherford Intl Plc ord shs 0.00 169 NEW 5.92
Rayonier Advanced Matls 0.00 750 -21% 13.33
Time 0.00 53 +562% 18.87
Timkensteel 0.00 69 14.49
Phibro Animal Health Corporati*on Cmn Class A 0.00 27 37.04
Caretrust Reit 0.00 119 16.81
Opus Bank 0.00 30 33.33
Spok Holdings 0.00 77 -51% 12.99
Farmland Partners 0.00 92 NEW 10.87
Belmond 0.00 67 NEW 14.93
Alcentra Cap 0.00 47 21.28
Citizens Financial 0.00 190 36.84
Healthequity 0.00 54 55.56
Rci Hospitality Hldgs 0.00 288 24.31
Pra 0.00 35 -28% 28.57
Affimed Therapeutics B V 0.00 500 2.00
Keysight Technologies 0.00 7 0.00
Crown Castle Intl 0.00 99 101.01
Liberty Broadband Corporation 0.00 62 96.77
Dct Industrial Trust Inc reit usd.01 0.00 59 50.85
Juno Therapeutics 0.00 27 37.04
Outfront Media 0.00 158 25.32
Zayo Group Hldgs 0.00 88 +300% 34.09
Axalta Coating Sys 0.00 138 28.99
Diplomat Pharmacy 0.00 91 +3% 21.98
Wayfair 0.00 9 111.11
Bellicum Pharma 0.00 600 +20% 11.67
Veritex Hldgs 0.00 34 29.41
Tree 0.00 31 -6% 258.06
Qorvo 0.00 9 111.11
Dbv Technologies S A 0.00 20 50.00
Legacytexas Financial 0.00 51 39.22
Orbital Atk 0.00 32 125.00
Mylan Nv 0.00 2 -87% 0.00
Vistaoutdoor 0.00 60 -6% 16.67
Inovalon Holdings Inc Cl A 0.00 46 21.74
Box Inc cl a 0.00 200 20.00
Dawson Geophysical 0.00 423 NEW 4.73
Shake Shack Inc cl a 0.00 125 32.00
Summit Matls Inc cl a 0.00 33 30.30
First Northwest Ban 0.00 206 19.42
Chimera Investment Corp etf 0.00 283 17.67
Great Ajax Corp reit 0.00 48 20.83
Cellectis S A sponsored ads 0.00 100 NEW 30.00
International Game Technology 0.00 31 NEW 32.26
Windstream Holdings 0.00 292 +74% 3.42
Allergan 0.00 40 -42% 200.00
Monster Beverage Corp Com stock 0.00 28 -78% 71.43
Caleres Inc Com stock 0.00 40 NEW 25.00
Topbuild 0.00 28 71.43
Alliance One Intl 0.00 98 10.20
Community Healthcare Tr 0.00 25 40.00
Apple Hospitality Reit 0.00 165 18.18
Essendant 0.00 135 NEW 14.81
Hersha Hospitality Tr Pr Shs Ben Int 0.00 140 +169% 21.43
Bwx Technologies 0.00 88 56.82
Htg Molecular Diagnostics 0.00 400 2.50
Transunion 0.00 18 55.56
Erin Energy 0.00 324 3.09
Direxion Shs Etf Tr sp biotch br3x 0.00 400 +300% 5.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 39 -17% 25.64
Corbus Pharmaceuticals Hldgs 0.00 500 -16% 8.00
Alamos Gold Inc New Class A 0.00 500 6.00
Vareit, Inc reits 0.00 755 +319% 7.95
Viavi Solutions Inc equities 0.00 222 9.01
Liberty Global 0.00 3 0.00
Liberty Global 0.00 12 0.00
Lumentum Hldgs 0.00 69 57.97
Barnes & Noble Ed 0.00 119 +6% 8.40
Fqf Tr 0.00 195 30.77
Calatlantic 0.00 20 50.00
Penumbra 0.00 8 125.00
Ryanair Holdings 0.00 79 101.27
Archrock 0.00 123 +5% 16.26
Ionis Pharmaceuticals 0.00 66 45.45
Sequential Brnds 0.00 34 0.00
Rmr Group Inc cl a 0.00 15 66.67
First Data 0.00 47 21.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 167 41.92
Corenergy Infrastructure Tr 0.00 20 NEW 50.00
Four Corners Ppty Tr 0.00 63 31.75
Square Inc cl a 0.00 174 NEW 28.74
Cytomx Therapeutics 0.00 100 NEW 20.00
Willis Towers Watson 0.00 44 159.09
Ferrari Nv Ord 0.00 18 111.11
Cerecor 0.00 2977 1.01
Real Estate Select Sect Spdr 0.00 194 +870% 30.93
Innoviva 0.00 51 19.61
Frontline Ltd Shs 0.00 600 6.67
Tailored Brands 0.00 134 +83% 14.93
Nuvectra 0.00 115 17.39
Prana Biotechnology 0.00 16 0.00
Liberty Media Corp Series C Li 0.00 90 33.33
Liberty Media Corp Del Com Ser 0.00 29 34.48
Liberty Media Corp Delaware Com A Siriusxm 0.00 103 38.83
California Res Corp Com New stock 0.00 329 9.12
Coca Cola European Partners shs 0.00 65 46.15
Quorum Health 0.00 233 NEW 4.29
Ingevity 0.00 11 90.91
Integer Hldgs 0.00 47 42.55
Cardtronics Plc Shs Cl A 0.00 269 22.30
Mcclatchy Co class a 0.00 36 0.00
Sunesis Pharmaceuticals Inc Ne 0.00 23 0.00
* Fang Hldgs Ltd Adr stock 0.00 250 4.00
* First Hawaiian Inc Com stock 0.00 105 28.57
* Firstcash Inc Com stock 0.00 25 80.00
* Tivo Corp Com stock 0.00 81 24.69
Versum Matls Inc Com stock 0.00 80 37.50
Donnelley R R & Sons Co when issued 0.00 89 +56% 11.24
Cincinnati Bell 0.00 35 28.57
Agnc Invt Corp Com reit 0.00 144 20.83
Nxt Id 0.00 100 0.00
Mtge Invt Corp Com reit 0.00 124 16.13
Ilg Inc Com stock 0.00 26 38.46
Alcoa 0.00 184 48.91
Arconic Inc Com stock 0.00 127 23.62
Adient 0.00 61 81.97
Liberty Expedia Holdings ser a 0.00 128 54.69
Bioptix 0.00 3 0.00
Aevi Genomic 0.00 1000 1.00
Rh Com Npv 0.00 40 75.00
Lci Industries 0.00 11 90.91
Tivity Health 0.00 141 42.55
Ggp 0.00 166 18.07
Qiagen Nv 0.00 52 38.46
Colony Northstar 0.00 265 11.32
Aquabounty Technologies 0.00 29 0.00
Welbilt 0.00 70 28.57
Fibrocell Science 0.00 400 2.50
Uniti Group Inc Com reit 0.00 238 12.61
Src Energy 0.00 203 9.85
Xperi 0.00 83 24.10
Renesola Ltd sponsored ads 0.00 6 0.00
Invitation Homes 0.00 28 35.71
Wheaton Precious Metals Corp C Om stock 0.00 100 20.00
Arcelormittal Cl A Ny Registry 0.00 66 30.30
Frontier Communication 0.00 42 NEW 0.00
Yield10 Bioscience 0.00 133 0.00
Delek Us Holdings 0.00 39 NEW 25.64
Bellatrix Exploration 0.00 4 NEW 0.00
Brighthouse Finl Inc Com 0.00 147 NEW 61.22
Cleveland-cliffs Inc 0.00 100 NEW 10.00
Merrimack Pharma Inc 0.00 100 NEW 10.00

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