TCI Wealth Advisors

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

Portfolio Holdings for TCI Wealth Advisors

Companies in the TCI Wealth Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 11.02 96647 +3% 293.66
Vanguard Total Stock Market ETF (VTI) 4.02 63308 163.63
iShares S&P; 500 Index (IVV) 3.24 25813 -15% 323.25
Microsoft Corporation (MSFT) 2.94 47921 157.70
Amazon (AMZN) 2.83 3941 1850.00
Johnson & Johnson (JNJ) 2.80 49384 +2% 145.88
McDonald's Corporation (MCD) 1.99 25897 197.63
Exxon Mobil Corporation (XOM) 1.83 67336 69.78
Honeywell International (HON) 1.67 24296 +9% 176.98
Chevron Corporation (CVX) 1.65 35245 120.50
JPMorgan Chase & Co. (JPM) 1.62 29833 139.41
Berkshire Hathaway (BRK.B) 1.54 17463 226.48
3M Company (MMM) 1.30 18939 -2% 176.41
iShares MSCI EAFE Index Fund (EFA) 1.21 45020 69.44
International Business Machines (IBM) 1.06 20313 134.05
Pfizer (PFE) 1.04 68313 39.19
SPDR S&P; 500 ETF (SPY) 1.03 8228 +18% 321.83
Vanguard REIT ETF (VNQ) 1.00 27708 92.79
Kimberly-Clark Corporation (KMB) 0.98 18359 137.53
Alphabet Inc Class A cs 0.96 1854 -2% 1339.27
Zions Bancorporation (ZION) 0.94 46463 51.91
Caterpillar (CAT) 0.93 16291 147.69
AT&T; (T) 0.92 60459 39.08
Costco Wholesale Corporation (COST) 0.91 7930 293.95
Amgen (AMGN) 0.91 9711 241.07
Woodward Governor Company (WGOV) 0.88 19075 118.43
Vanguard Small-Cap Growth ETF (VBK) 0.87 11292 +96% 198.72
Pepsi (PEP) 0.85 15953 +2% 136.65
Axon Enterprise 0.85 29733 73.29
Home Depot (HD) 0.84 9924 218.36
iShares Dow Jones Select Dividend (DVY) 0.81 19750 -2% 105.67
Alphabet Inc Class C cs 0.79 1525 -2% 1337.05
Intel Corporation (INTC) 0.76 32836 +3% 59.84
Verizon Communications (VZ) 0.71 29758 -4% 61.40
Abbott Laboratories (ABT) 0.67 19888 86.84
Abbvie 0.67 19495 -6% 88.54
Eli Lilly & Co. (LLY) 0.65 12718 +4% 131.47
Calavo Growers (CVGW) 0.65 18436 90.58
iShares Russell 1000 Value Index (IWD) 0.63 11787 136.51
Biogen Idec (BIIB) 0.62 5385 296.75
CVS Caremark Corporation (CVS) 0.61 21271 -8% 74.28
Boeing Company (BA) 0.59 4690 325.80
Intuit (INTU) 0.58 5705 +4% 261.88
Bristol Myers Squibb (BMY) 0.56 22328 +5% 64.18
Procter & Gamble Company (PG) 0.53 10936 +4% 124.91
Merck & Co (MRK) 0.52 14657 +5% 90.95
AmerisourceBergen (ABC) 0.51 15383 85.03
Walt Disney Company (DIS) 0.49 8783 144.60
Union Pacific Corporation (UNP) 0.48 6897 180.80
Comcast Corporation (CMCSA) 0.47 27127 +4% 44.97
Dominion Resources (D) 0.47 14703 82.84
Lowe's Companies (LOW) 0.44 9435 +8% 119.77
Danaher Corporation (DHR) 0.43 7175 +26% 153.45
Illinois Tool Works (ITW) 0.43 6161 179.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.42 9829 -2% 111.10
Zscaler Incorporated 0.38 21005 46.51
Lockheed Martin Corporation (LMT) 0.37 2447 389.46
Wal-Mart Stores (WMT) 0.36 7881 +9% 118.89
Accelr8 Technology 0.36 55586 16.89
Vanguard Europe Pacific ETF (VEA) 0.35 20509 +43% 44.08
Yum! Brands (YUM) 0.33 8380 100.72
Pure Storage Inc - Class A 0.33 50239 17.12
Medtronic 0.31 7093 113.49
Western Alliance Bancorporation (WAL) 0.29 13121 -18% 57.01
Glacier Ban (GBCI) 0.29 16000 NEW 46.00
Starbucks Corporation (SBUX) 0.28 8219 87.97
Cisco Systems (CSCO) 0.27 14314 47.99
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.27 9720 -4% 71.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 17694 -10% 37.58
Facebook Inc cl a 0.26 3227 205.14
GlaxoSmithKline (GSK) 0.25 13546 47.02
Visa (V) 0.25 3419 +14% 187.77
Altria (MO) 0.24 12323 49.91
Occidental Petroleum Corporation (OXY) 0.24 15062 41.23
Philip Morris International (PM) 0.23 7071 85.14
Vanguard Small-Cap Value ETF (VBR) 0.23 4249 -4% 136.97
MasterCard Incorporated (MA) 0.22 1906 +6% 298.53
Zimmer Holdings (ZMH) 0.22 3761 149.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 10530 53.75
American Express Company (AXP) 0.21 4359 +2% 124.57
QUALCOMM (QCOM) 0.21 6037 -2% 88.29
Pinnacle West Capital Corporation (PNW) 0.21 5950 89.92
PPG Industries (PPG) 0.20 3885 133.59
Walgreen Boots Alliance 0.20 8762 59.00
General Mills (GIS) 0.19 9088 -12% 53.59
Texas Instruments Incorporated (TXN) 0.19 3739 128.38
Vanguard Value ETF (VTV) 0.19 4027 119.94
Norfolk Southern (NSC) 0.18 2332 194.25
United Technologies Corporation (UTX) 0.18 3035 +16% 149.92
iShares Russell 1000 Growth Index (IWF) 0.18 2591 175.99
Vanguard Emerging Markets ETF (VWO) 0.18 10596 -3% 44.45
Vanguard Dividend Appreciation ETF (VIG) 0.18 3707 +10% 124.63
General Electric Company (GE) 0.17 39453 11.15
Raytheon Company (RTN) 0.17 2002 219.78
iShares Russell 2000 Index (IWM) 0.17 2599 -12% 165.83
SM Energy (SM) 0.17 39975 11.23
iShares S&P; MidCap 400 Index (IJH) 0.17 2116 +5945% 206.05
SPDR S&P; International Small Cap (GWX) 0.17 13984 -2% 31.89
Schwab Strategic Tr us lrg cap etf 0.17 5651 76.80
Charles Schwab Corporation (SCHW) 0.16 8484 +5% 47.50
Bank of America Corporation (BAC) 0.16 11654 -3% 35.18
Snap-on Incorporated (SNA) 0.16 2411 169.22
iShares Russell 3000 Index (IWV) 0.16 2230 +869% 188.34
Financial Select Sector SPDR (XLF) 0.16 13310 +365% 30.80
Vanguard Total Bond Market ETF (BND) 0.16 4987 83.82
iShares Dow Jones US Technology (IYW) 0.16 1800 NEW 232.78
U.S. Ban (USB) 0.15 6642 59.32
FedEx Corporation (FDX) 0.15 2617 -11% 151.32
Travelers Companies (TRV) 0.15 2746 136.93
UnitedHealth (UNH) 0.15 1317 +5% 293.85
SPDR Gold Trust (GLD) 0.15 2719 +72% 143.07
iShares Russell 2000 Growth Index (IWO) 0.15 1745 +31% 214.33
Yum China Holdings 0.15 7913 48.02
Adobe Systems Incorporated (ADBE) 0.14 1102 +96% 330.00
SPDR KBW Bank (KBE) 0.14 7510 +314% 47.27
Tesla Motors (TSLA) 0.14 855 +142% 418.00
iShares S&P; SmallCap 600 Growth (IJT) 0.14 1800 NEW 193.33
Vanguard Small-Cap ETF (VB) 0.14 2134 +6% 165.42
Vanguard Total World Stock Idx Fd (VT) 0.13 4152 80.92
Schwab U S Large Cap Growth ETF (SCHG) 0.13 3735 92.90
Mondelez Int 0.13 6075 55.14
Arrowhead Pharmaceuticals 0.13 5207 63.38
SYSCO Corporation (SYY) 0.12 3681 85.57
T. Rowe Price (TROW) 0.12 2448 121.73
Southern Company (SO) 0.12 4860 -10% 63.79
Xcel Energy (XEL) 0.12 4806 +15% 63.46
Aptar (ATR) 0.12 2728 115.47
Oracle Corporation (ORCL) 0.12 5616 +3% 53.06
ONEOK (OKE) 0.12 4028 +15% 75.72
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.12 1250 NEW 251.20
Ishares Inc ctr wld minvl 0.12 3200 +357% 95.94
Phillips 66 0.12 2694 -18% 111.36
Invesco Qqq Trust Series 1 0.12 1431 +7% 212.44
Health Care SPDR (XLV) 0.11 2668 +150% 101.95
Industrial SPDR (XLI) 0.11 3500 +825% 81.43
Anixter International (AXE) 0.11 2979 91.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 1300 NEW 222.31
Ishares Inc core msci emkt 0.11 5182 +1157% 53.84
Vanguard S&p 500 Etf idx fd 0.11 949 296.10
Charter Communications Inc New Cl A cl a 0.11 558 485.66
Fortive 0.11 3805 +36% 76.48
Thermo Fisher Scientific (TMO) 0.10 763 +19% 325.03
Becton, Dickinson and (BDX) 0.10 942 +2% 271.76
ConocoPhillips (COP) 0.10 3803 64.95
Deere & Company (DE) 0.10 1420 173.24
TJX Companies (TJX) 0.10 4048 61.02
Netflix (NFLX) 0.10 763 +3% 323.33
Choice Hotels International (CHH) 0.10 2576 103.26
iShares S&P; SmallCap 600 Index (IJR) 0.10 2968 +12% 83.89
Vanguard Growth ETF (VUG) 0.10 1444 +35% 182.13
iShares S&P; Global Technology Sect. (IXN) 0.10 1200 NEW 210.83
Hollyfrontier Corp 0.10 5092 50.67
Dupont De Nemours Inc Com 0.10 4134 64.10
Coca-Cola Company (KO) 0.09 4192 +5% 55.34
Baxter International (BAX) 0.09 2700 +19% 83.70
Wells Fargo & Company (WFC) 0.09 4415 53.91
Automatic Data Processing (ADP) 0.09 1360 -3% 170.59
NIKE (NKE) 0.09 2393 +2% 101.13
Target Corporation (TGT) 0.09 1780 +52% 128.09
Accenture 0.09 1136 210.39
salesforce (CRM) 0.09 1376 +15% 162.79
Dollar General (DG) 0.09 1447 +10% 156.19
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.09 1000 NEW 233.00
Schwab U S Small Cap ETF (SCHA) 0.09 3144 75.70
Marathon Petroleum Corp 0.09 4016 60.26
Ishares Tr eafe min volat 0.09 3000 NEW 74.67
Dow Inc 0.09 4195 54.83
Ecolab (ECL) 0.08 1061 +6% 193.21
W.W. Grainger (GWW) 0.08 608 338.82
McKesson Corporation (MCK) 0.08 1530 138.56
Toro Company (TTC) 0.08 2733 79.77
Lennox International (LII) 0.08 812 243.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 685 284.67
Schwab Strategic Tr cmn 0.08 3244 -31% 60.11
Citigroup Inc 0.08 2502 +46% 79.94
Aon 0.08 986 +44% 207.91
Sba Communications Corp Com stock 0.08 852 +53% 240.61
Cigna Corp New 0.08 981 +2% 204.89
NiSource (NI) 0.07 6087 27.76
Estee Lauder Companies (EL) 0.07 869 +37% 205.98
DTE Energy Company (DTE) 0.07 1484 +2% 130.05
PriceSmart (PSMT) 0.07 2520 -8% 71.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 1382 +89% 128.08
iShares S&P; 500 Growth Index (IVW) 0.07 877 193.84
Vanguard Long-Term Bond ETF (BLV) 0.07 1764 100.34
iShares S&P; Global Financials Sect. (IXG) 0.07 2800 NEW 68.93
Schwab International Equity ETF (SCHF) 0.07 5592 -10% 33.62
Vanguard Star Fd Intl Stk Idxf 0.07 3285 55.71
First Trust Cloud Computing Et 0.07 3000 NEW 60.33
Ishares Tr Global Reit Etf 0.07 6427 +103% 27.70
Tegna Inc Com stock 0.07 10666 16.69
E M X Royalty Corpor small blend 0.07 106300 1.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.07 12000 NEW 15.92
Linde Plc 0.07 838 212.41
Blackstone Group Inc Com Cl A stock 0.07 3050 +369% 56.07
iShares MSCI Emerging Markets Indx (EEM) 0.06 3662 44.78
American Electric Power Company (AEP) 0.06 1738 +2% 94.36
Sempra Energy (SRE) 0.06 970 151.55
TransDigm Group Incorporated (TDG) 0.06 272 +95% 558.82
iShares Russell 2000 Value Index (IWN) 0.06 1113 128.48
O'reilly Automotive Inc 0.06 340 +34% 438.24
Vanguard Information Technology ETF (VGT) 0.06 677 +2% 245.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 922 +118% 170.28
Vanguard Mid-Cap Value ETF (VOE) 0.06 1229 +42% 118.80
Schwab U S Broad Market ETF (SCHB) 0.06 2081 +6% 76.89
Sterling Bancorp/de 0.06 6734 21.09
Booking Holdings 0.06 69 +2% 2057.97
Goldman Sachs (GS) 0.05 568 +5% 230.63
Moody's Corporation (MCO) 0.05 527 +88% 237.19
Brookfield Asset Management (BAM.A) 0.05 2442 +100% 57.74
NVIDIA Corporation (NVDA) 0.05 524 +2% 234.73
Ross Stores (ROST) 0.05 1134 +43% 116.40
Intuitive Surgical (ISRG) 0.05 225 +9% 591.11
Nextera Energy Inc C om 0.05 535 +19% 242.99
Schlumberger (SLB) 0.05 3088 -4% 40.16
Imperial Oil Ltd New 0.05 4941 26.51
Cintas Corporation (CTAS) 0.05 522 268.20
AutoZone (AZO) 0.05 97 +148% 1195.88
Energy Select Sector SPDR (XLE) 0.05 2263 -8% 60.10
Illumina (ILMN) 0.05 378 +13% 330.69
PNM Resources (PNM) 0.05 2686 -3% 50.63
iShares S&P; MidCap 400 Growth (IJK) 0.05 542 +26% 238.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 1161 113.70
SPDR S&P; Dividend (SDY) 0.05 1140 107.89
Vanguard Energy ETF (VDE) 0.05 1419 +2% 81.75
SPDR S&P; International Dividend (DWX) 0.05 3497 -11% 40.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 3884 +25% 34.76
Central Valley Community Ban (CVCY) 0.05 5827 21.62
Endo International 0.05 25328 4.70
Broadcom Ltd 0.05 406 +34% 315.27
Audioeye Inc 0.05 26423 4.69
Corteva Inc Com 0.05 4028 -3% 29.54
Annaly Capital Management (NLY) 0.04 11898 +35% 9.41
BlackRock (BLK) 0.04 213 -7% 502.35
Progressive Corporation (PGR) 0.04 1465 +111% 72.35
United Parcel Service (UPS) 0.04 910 +5% 117.58
Autodesk (ADSK) 0.04 496 +104% 183.47
Nucor Corporation (NUE) 0.04 2035 56.51
Stanley Black & Decker (SWK) 0.04 583 -7% 166.38
Emerson Electric (EMR) 0.04 1448 +6% 75.97
Air Products & Chemicals (APD) 0.04 424 +50% 235.85
Novartis AG (NVS) 0.04 988 +18% 95.14
Clorox Company (CLX) 0.04 749 153.54
Hershey Company (HSY) 0.04 712 -16% 147.47
Churchill Downs (CHDN) 0.04 750 137.33
Vanguard Short-Term Bond ETF (BSV) 0.04 1159 +12% 80.24
Toyota Motor Corporation (TM) 0.04 763 140.24
Advanced Micro Devices (AMD) 0.04 2412 +3% 46.02
E.W. Scripps Company (SSP) 0.04 5896 15.77
Hormel Foods Corporation (HRL) 0.04 2554 +50% 45.03
MetLife (MET) 0.04 1798 51.17
Alliance Resource Partners (ARLP) 0.04 10524 +107% 10.83
Rayonier (RYN) 0.04 2842 32.72
American International (AIG) 0.04 1862 51.56
Nxp Semiconductors N V 0.04 888 127.25
DNP Select Income Fund (DNP) 0.04 8153 12.76
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.04 4060 27.34
iShares Barclays TIPS Bond Fund (TIP) 0.04 790 116.46
Motorola Solutions (MSI) 0.04 567 +206% 160.49
Schwab Emerging Markets Equity ETF (SCHE) 0.04 3399 -22% 27.36
Plumas Ban (PLBC) 0.04 3584 26.51
American Tower Reit 0.04 477 230.61
Duke Energy 0.04 1027 91.53
Vodafone Group New Adr F 0.04 5034 19.27
Anthem 0.04 302 +3% 301.32
S&p Global 0.04 376 +77% 273.94
Src Energy 0.04 23070 +5540% 4.12
Propetro Hldg 0.04 8062 NEW 11.29
Halyard Health Inc Com stock 0.04 3131 33.85
Apollo Investment Corp. 0.04 6195 +22% 17.43
Nortonlifelock 0.04 4023 NEW 25.60
Viacomcbs Inc 0.04 2473 NEW 42.05
BP (BP) 0.03 2135 +2% 37.94
Fidelity National Information Services (FIS) 0.03 626 +59% 138.98
Archer Daniels Midland Company (ADM) 0.03 1420 46.48
Martin Marietta Materials (MLM) 0.03 313 +301% 281.15
CarMax (KMX) 0.03 941 +90% 87.14
Copart (CPRT) 0.03 732 +88% 91.53
Microchip Technology (MCHP) 0.03 641 +43% 104.52
Newmont Mining Corporation (NEM) 0.03 1713 +5% 43.20
Northrop Grumman Corporation (NOC) 0.03 193 +2% 341.97
Zebra Technologies (ZBRA) 0.03 274 -25% 255.47
Simpson Manufacturing (SSD) 0.03 1000 80.00
Verisign (VRSN) 0.03 358 +100% 192.74
Electronic Arts (ERTS) 0.03 709 +116% 107.19
Darden Restaurants (DRI) 0.03 603 109.45
MDU Resources (MDU) 0.03 2261 29.63
Valero Energy Corporation (VLO) 0.03 818 +3% 94.13
Allstate Corporation (ALL) 0.03 575 +125% 113.04
Royal Dutch Shell (RDS.A) 0.03 1283 +42% 59.24
Ford Motor Company (F) 0.03 9074 9.26
Exelon Corporation (EXC) 0.03 1599 -5% 45.65
Markel Corporation (MKL) 0.03 64 +100% 1140.62
Prudential Financial (PRU) 0.03 928 +33% 93.75
WABCO Holdings (WBC) 0.03 622 +13% 135.05
Roper Industries (ROP) 0.03 232 +87% 353.45
Gladstone Capital Corporation (GLAD) 0.03 7800 +37% 9.87
Lee Enterprises, Incorporated (LEE) 0.03 50842 1.42
Entergy Corporation (ETR) 0.03 570 +6% 119.30
Edison International (EIX) 0.03 1110 75.68
Neenah Paper (NP) 0.03 1223 70.32
Hill-Rom Holdings (HRC) 0.03 599 113.52
Ingersoll-rand Co Ltd-cl A 0.03 668 +48% 133.23
Old Dominion Freight Line (ODFL) 0.03 393 +247% 190.84
ImmunoGen (IMGN) 0.03 13000 5.08
Technology SPDR (XLK) 0.03 882 -30% 91.84
Vanguard Large-Cap ETF (VV) 0.03 589 147.71
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 524 +15% 160.31
Vanguard High Dividend Yield ETF (VYM) 0.03 700 94.29
Sch Us Mid-cap Etf etf 0.03 1411 +2% 60.24
Cbre Group Inc Cl A 0.03 1306 +62% 62.02
Schwab Strategic Tr us aggregate b 0.03 1230 53.66
Xpo Logistics Inc equity 0.03 978 79.75
Schwab Strategic Tr us dividend eq 0.03 1264 +3% 57.75
Wp Carey 0.03 881 80.59
Twitter 0.03 2645 32.14
Alibaba Group Holding Ltd Spon 0.03 322 +52% 211.18
New Residential Investment 0.03 5410 -7% 16.08
Shopify Inc cl a 0.03 194 +7% 396.91
Paypal Holdings 0.03 636 +27% 108.49
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 1298 +5% 53.16
Hp 0.03 3593 -11% 20.60
Hewlett Packard Enterprise 0.03 5192 -5% 15.79
Chubb 0.03 543 +2% 156.54
Nuveen Barclays Shrt Term Muni bdfund 0.03 1330 48.87
Aurora Cannabis Inc snc 0.03 40333 +195% 2.16
Canopy Gro 0.03 3252 +41% 21.22
Mongodb Inc. Class A 0.03 509 131.63
Etf Ser Solutions netlease corp 0.03 2964 27.33
Packaging Corporation of America (PKG) 0.02 428 -3% 112.15
Boyd Gaming Corporation (BYD) 0.02 1804 -5% 29.93
Starwood Property Trust (STWD) 0.02 1873 25.09
State Street Corporation (STT) 0.02 561 +6% 78.43
PNC Financial Services (PNC) 0.02 311 +19% 160.77
Principal Financial (PFG) 0.02 815 55.21
Ameriprise Financial (AMP) 0.02 333 165.17
CSX Corporation (CSX) 0.02 740 72.97
Waste Management (WM) 0.02 384 +5% 114.58
Sony Corporation (SNE) 0.02 746 +67% 68.36
Consolidated Edison (ED) 0.02 577 90.12
Cerner Corporation (CERN) 0.02 607 +4% 74.14
Cummins (CMI) 0.02 252 +4% 178.57
Sherwin-Williams Company (SHW) 0.02 89 +89% 584.27
V.F. Corporation (VFC) 0.02 559 +3% 100.18
AFLAC Incorporated (AFL) 0.02 955 +8% 53.40
Avery Dennison Corporation (AVY) 0.02 429 +64% 130.54
Morgan Stanley (MS) 0.02 1200 +187% 50.83
SVB Financial (SIVB) 0.02 158 NEW 253.16
United Rentals (URI) 0.02 299 167.22
Equity Residential (EQR) 0.02 542 +2363% 81.18
Colgate-Palmolive Company (CL) 0.02 916 -14% 68.78
Diageo (DEO) 0.02 242 +255% 169.42
Maxim Integrated Products (MXIM) 0.02 627 -6% 62.20
Weyerhaeuser Company (WY) 0.02 1337 -18% 29.92
Canadian Pacific Railway Ltd 0.02 222 NEW 256.76
Williams Companies (WMB) 0.02 1897 -36% 23.72
Gilead Sciences (GILD) 0.02 751 65.25
General Dynamics Corporation (GD) 0.02 250 +6% 176.00
SAP AG (SAP) 0.02 459 +118% 135.08
Dollar Tree (DLTR) 0.02 565 +80% 93.81
ConAgra Foods (CAG) 0.02 1704 34.04
Dover Corporation (DOV) 0.02 346 NEW 115.61
New York Community Ban (NYB) 0.02 3849 +39% 11.95
PACCAR (PCAR) 0.02 704 +272% 79.55
Primerica (PRI) 0.02 300 130.00
Verisk Analytics (VRSK) 0.02 417 +95% 148.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 654 +13% 87.16
Ventas (VTR) 0.02 868 +3% 57.60
Micron Technology (MU) 0.02 739 +317% 54.13
Activision Blizzard (ATVI) 0.02 648 +3% 60.19
Wyndham Worldwide Corporation (WYN) 0.02 808 51.98
Enbridge Inc 0.02 1108 +33% 39.71
Lam Research Corporation (LRCX) 0.02 206 +329% 291.26
Reliance Steel & Aluminum (RS) 0.02 459 +705% 119.83
Universal Display Corporation (PANL) 0.02 221 +18% 208.14
BHP Billiton (BHP) 0.02 924 +89% 55.19
Southwest Airlines (LUV) 0.02 1058 53.88
New Jersey Resources Corporation (NJR) 0.02 1080 44.44
Alexion Pharmaceuticals (ALXN) 0.02 393 +686% 109.41
Skyworks Solutions (SWKS) 0.02 427 121.78
Unilever (UL) 0.02 894 +72% 57.05
Extra Space Storage (EXR) 0.02 384 +753% 106.77
Rockwell Automation (ROK) 0.02 311 202.57
Ball Corporation (BLL) 0.02 847 -2% 64.94
iShares S&P; 500 Value Index (IVE) 0.02 483 130.43
Fortinet (FTNT) 0.02 489 NEW 106.34
Adams Express Company (ADX) 0.02 3849 +8% 15.85
Gabelli Equity Trust (GAB) 0.02 8575 +2% 6.06
iShares Lehman MBS Bond Fund (MBB) 0.02 544 +22% 108.46
Liberty All-Star Equity Fund (USA) 0.02 8392 6.79
iShares MSCI ACWI Index Fund (ACWI) 0.02 543 79.19
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 5231 +2% 11.28
SPDR DJ International Real Estate ETF (RWX) 0.02 1025 39.02
ISHARES TR MSCI Small Cap msci small cap 0.02 704 62.50
iShares Dow Jones US Healthcare (IYH) 0.02 188 218.09
Vanguard Utilities ETF (VPU) 0.02 326 +86% 144.17
WisdomTree SmallCap Dividend Fund (DES) 0.02 1862 28.46
SPDR Dow Jones Global Real Estate (RWO) 0.02 898 51.22
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 781 66.58
Huntington Ingalls Inds. Inc. 0.02 220 250.00
HCA HOLDINGS Inc 0.02 342 +381% 149.12
Schwab Strategic Tr us reit etf 0.02 839 -34% 46.48
Alkermes Plc 0.02 2000 NEW 20.50
Ingredion Incorporated 0.02 497 92.56
Servicenow 0.02 201 +3% 283.58
Leidos Holdings 0.02 615 +159% 97.56
Fnf 0.02 1004 +54% 45.82
Synchrony Financial 0.02 1480 +2% 35.81
Restaurant Brands Intl Inc Com equity / large cap 0.02 892 +100% 63.90
Liberty Broadband Cl C 0.02 387 +99% 126.61
Equinix 0.02 67 +81% 582.09
Energizer Holdings 0.02 1090 -6% 50.46
Kraft Heinz 0.02 1824 +5% 32.35
Ishares Tr ibnd dec23 etf 0.02 2000 25.50
Csw Industrials 0.02 814 77.40
Hubbell 0.02 408 -3% 147.06
Market Vectors Etf Tr Pfd Sec 0.02 2453 20.38
Ihs Markit Ltd Shs stock 0.02 724 +97% 75.97
Lamb Weston Hldgs 0.02 538 85.50
Snap Inc cl a 0.02 3416 16.39
Baker Hughes A Ge Company 0.02 2040 -10% 25.49
Cars 0.02 3555 12.10
Opiant Pharmaceuticals Inc 0.02 3475 NEW 14.39
Wyndham Hotels And Resorts Inc 0.02 808 63.12
Keurig Dr Pepper Inc Com stock 0.02 2000 29.00
Aberdeen Standard Physical Palladium Shares Etf etf 0.02 300 183.33
Resideo Technologies Inc 0.02 3478 11.79
Etf Ser Solutions Defiance Next ef 0.02 1500 26.00
Truist Financial Corp equities 0.02 1027 NEW 56.48
E TRADE Financial Corporation (ETFC) 0.01 526 +4% 45.63
Loews Corporation (L) 0.01 600 +100% 51.67
Huntington Bancshares Incorporated (HBAN) 0.01 1268 14.98
Cognizant Technology Solutions (CTSH) 0.01 616 +6% 61.69
NRG Energy (NRG) 0.01 356 +4% 39.33
ICICI Bank (IBN) 0.01 1217 NEW 14.79
Corning Incorporated (GLW) 0.01 632 28.48
CME (CME) 0.01 95 +31% 200.00
Renaissance Re Holdings Ltd Cmn 0.01 66 196.97
Discover Financial Services (DFS) 0.01 239 +7% 83.68
Canadian Natl Ry Co 0.01 364 +71% 90.66
M&T; Bank Corporation (MTB) 0.01 166 +97% 168.67
Republic Services (RSG) 0.01 277 +5% 90.25
Ameren Corporation (AEE) 0.01 281 78.29
Lennar Corporation (LEN) 0.01 379 +38% 55.41
FirstEnergy (FE) 0.01 342 49.71
Brown & Brown (BRO) 0.01 914 +121% 39.39
Carnival Corporation (CCL) 0.01 554 +91% 50.54
Hawaiian Electric Industries (HE) 0.01 558 46.59
NetApp (NTAP) 0.01 280 60.71
Paychex (PAYX) 0.01 208 +11% 86.54
Royal Caribbean Cruises Ltd. 0.01 232 +4% 133.62
Brown-Forman Corporation (BF.B) 0.01 407 +66% 68.80
Best Buy (BBY) 0.01 225 +9% 88.89
Boston Scientific Corporation (BSX) 0.01 581 +90% 44.75
Nu Skin Enterprises (NUS) 0.01 506 41.50
Harley-Davidson (HOG) 0.01 368 38.04
Jack in the Box (JACK) 0.01 230 78.26
Comerica Incorporated (CMA) 0.01 182 +28% 71.43
Newell Rubbermaid (NWL) 0.01 843 18.98
Western Digital (WDC) 0.01 518 +6% 63.71
Analog Devices (ADI) 0.01 303 +15% 118.81
Helen Of Troy Ltd. 0.01 137 -2% 182.48
Tyson Foods (TSN) 0.01 151 92.72
Barnes (B) 0.01 274 62.04
CenturyLink (CTL) 0.01 1410 +75% 13.48
Kroger (KR) 0.01 861 29.04
Casey's General Stores (CASY) 0.01 94 159.57
Progress Software Corporation (PRGS) 0.01 308 42.21
AGCO Corporation (AGCO) 0.01 317 75.71
Avnet (AVT) 0.01 511 43.05
Capital One Financial (COF) 0.01 251 +6% 103.59
eBay (EBAY) 0.01 457 37.20
Hess (HES) 0.01 420 +16% 66.67
Marsh & McLennan Companies (MMC) 0.01 117 +46% 111.11
Encana Corp C om 0.01 2731 -17% 4.76
White Mountains Insurance Gp 0.01 30 +76% 1100.00
TOTAL S.A. (TOT) 0.01 545 +19% 55.05
Murphy Oil Corporation (MUR) 0.01 1166 +647% 26.59
Marriott International (MAR) 0.01 209 +5% 153.11
Pool Corporation (POOL) 0.01 91 -6% 208.79
Fifth Third Ban (FITB) 0.01 646 +4% 30.96
MSCI (MSCI) 0.01 62 +100% 258.06
Fiserv (FISV) 0.01 182 +62% 115.38
GATX Corporation (GMT) 0.01 169 82.84
Applied Materials (AMAT) 0.01 265 +15% 60.38
Arch Capital Group Ltd 0.01 660 +89% 42.42
Fastenal Company (FAST) 0.01 678 +72% 36.87
Robert Half International (RHI) 0.01 218 +162% 64.22
Varian Medical Systems (VAR) 0.01 110 NEW 145.45
Marathon Oil Corporation (MRO) 0.01 1703 +235% 13.51
Fair Isaac Corporation (FICO) 0.01 71 +162% 380.28
Southwest Gas Corporation (SWX) 0.01 358 75.42
Sykes Enterprises, Incorporated (SYKE) 0.01 406 36.95
Delta Air Lines (DAL) 0.01 226 57.52
Amphenol Corporation (APH) 0.01 213 +4% 107.98
iShares NASDAQ Biotechnology Index (IBB) 0.01 318 -3% 119.50
Baidu (BIDU) 0.01 100 130.00
BGC Partners (BGCP) 0.01 2146 -15% 6.06
Celanese Corporation (CE) 0.01 184 125.00
Humana (HUM) 0.01 35 -2% 371.43
American Equity Investment Life Holding (AEL) 0.01 499 30.06
Huntsman Corporation (HUN) 0.01 677 -33% 23.63
Spartan Motors (SPAR) 0.01 860 18.60
Chipotle Mexican Grill (CMG) 0.01 42 NEW 833.33
Euronet Worldwide (EEFT) 0.01 162 160.49
First Financial Bankshares (FFIN) 0.01 617 -4% 35.66
G-III Apparel (GIII) 0.01 377 34.48
John Bean Technologies Corporation (JBT) 0.01 290 +100% 113.79
Alliant Energy Corporation (LNT) 0.01 634 -14% 55.21
Oge Energy Corp (holding Co) Com Stk 0.01 306 +49% 45.75
Omega Healthcare Investors (OHI) 0.01 322 +73% 43.48
Plexus (PLXS) 0.01 203 78.82
Sangamo Biosciences (SGMO) 0.01 2600 -31% 8.46
Selective Insurance (SIGI) 0.01 222 63.06
Teledyne Technologies Incorporated (TDY) 0.01 41 +70% 341.46
Tempur-Pedic International (TPX) 0.01 366 +100% 87.43
Textron (TXT) 0.01 368 +8% 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 120 250.00
Cimarex Energy Co 0.01 718 -16% 52.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 272 66.18
BorgWarner (BWA) 0.01 300 43.33
HMS Holdings (HMSY) 0.01 462 +239% 30.30
Hexcel Corporation (HXL) 0.01 276 -7% 72.46
MFA Mortgage Investments (MFA) 0.01 2890 7.61
Molina Healthcare (MOH) 0.01 93 NEW 139.78
NorthWestern Corporation (NWE) 0.01 247 72.87
Flowers Foods (FLO) 0.01 1039 22.14
LTC Properties (LTC) 0.01 333 NEW 45.05
Teradyne (TER) 0.01 279 +67% 68.10
CONSOLIDATED WATER CO Inc Com Stk 0.01 997 16.05
Dex (DXCM) 0.01 126 +1475% 222.22
Bank Of Montreal Cadcom Npv 0.01 476 -32% 77.73
Aspen Technology (AZPN) 0.01 158 -16% 120.25
Materials SPDR (XLB) 0.01 275 61.82
Panhandle Oil and Gas (PHX) 0.01 1500 11.33
American Water Works (AWK) 0.01 165 +23% 121.21
CNO Financial (CNO) 0.01 1873 18.15
iShares Lehman Aggregate Bond (AGG) 0.01 116 112.07
iShares Russell Midcap Index Fund (IWR) 0.01 280 -17% 60.71
Consumer Staples Select Sect. SPDR (XLP) 0.01 351 -42% 62.68
Utilities SPDR (XLU) 0.01 362 -55% 63.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 218 +47% 87.16
Consumer Discretionary SPDR (XLY) 0.01 130 +27% 123.08
Genpact Limited shs 0.01 820 +4455% 42.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 223 112.11
Amarin Corporation (AMRN) 0.01 1300 +8% 21.54
Fabrinet shs 0.01 296 -4% 64.19
iShares MSCI EAFE Value Index (EFV) 0.01 670 -7% 49.25
iShares Russell Midcap Growth Idx. (IWP) 0.01 85 -58% 152.94
First Trust DJ Internet Index Fund (FDN) 0.01 146 -3% 136.99
Hldgs Inc 0.01 197 +8% 86.29
Industries N shs - a - 0.01 340 94.12
iShares Cohen & Steers Realty Maj. (ICF) 0.01 142 119.72
Booz Allen Hamilton Holding Corporation (BAH) 0.01 229 +104% 69.87
Vanguard European ETF (VGK) 0.01 245 -55% 57.14
Sumitomo Mitsui Financial Grp (SMFG) 0.01 4291 +112% 7.46
GenMark Diagnostics (GNMK) 0.01 6811 4.85
iShares S&P; 1500 Index Fund (ISI) 0.01 191 -15% 73.30
WisdomTree Equity Income Fund (DHS) 0.01 310 77.42
Natural Alternatives International (NAII) 0.01 2000 8.00
Vanguard Consumer Staples ETF (VDC) 0.01 101 +31% 158.42
Targa Res Corp 0.01 428 -15% 39.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1044 +690% 30.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 367 +532% 35.42
Vanguard Industrials ETF (VIS) 0.01 88 +39% 159.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 352 82.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 444 NEW 45.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 241 +11% 91.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 264 NEW 143.94
Schwab Strategic Tr 0 0.01 340 -49% 55.88
Kinder Morgan Inc. 0.01 1283 -23% 21.04
Prologis Inc. 0.01 207 +27% 86.96
Air Lease Corp Com 0.01 310 NEW 48.39
Stag Industrial Inc Com 0.01 500 32.00
Spdr Series Trust cmn 0.01 600 NEW 58.33
Expedia 0.01 136 +70% 110.29
J Global 0.01 146 95.89
Post Holdings Inc Common 0.01 179 111.73
Ssga Active Etf Tr mult ass rlrtn 0.01 1450 25.52
Sarepta Therapeutics 0.01 100 NEW 130.00
Five Below 0.01 238 126.05
Sandstorm Gold 0.01 2100 7.62
Ryman Hospitality Pptys 0.01 400 87.50
Epr Properties 0.01 350 -18% 71.43
Vanguard Malvern Fds strm infproidx 0.01 649 +2% 49.31
Sprott Phys Platinum & Palladi 0.01 2500 14.40
Zoetis Inc Cl A 0.01 212 +3% 132.08
Newfleet Multi-sector Income E 0.01 434 NEW 48.39
Murphy Usa 0.01 143 NEW 118.88
Intercontinentalexchange 0.01 316 +6% 91.77
Allegion Plc equity 0.01 172 -2% 122.09
American Airls 0.01 1035 +2% 28.99
Fate Therapeutics 0.01 925 -30% 19.46
Ishares Tr 0-5yr invt gr cp 0.01 458 -3% 50.22
Gopro 0.01 4800 4.38
Fi Enhanced Lrg Cap Growth Cs 0.01 62 NEW 338.71
Ishares Tr core div grwth 0.01 524 NEW 41.98
Citizens Financial 0.01 904 +9944% 40.93
Crown Castle Intl 0.01 101 +17% 138.61
Liberty Broadband Corporation 0.01 124 +100% 120.97
Store Capital Corp reit 0.01 771 -20% 37.61
Eversource Energy 0.01 427 84.31
Wec Energy Group Inc Com stock 0.01 151 +21% 92.72
Relx 0.01 1224 +100% 25.33
Edgewell Pers Care 0.01 1000 31.00
Teladoc 0.01 445 +61% 83.15
Chemours 0.01 1643 -3% 18.26
Welltower Inc Com reit 0.01 164 +37% 79.27
Ryanair Holdings 0.01 158 +100% 88.61
Willis Towers Watson 0.01 103 +74% 203.88
Cerecor 0.01 2977 -3% 5.37
Real Estate Select Sect Spdr 0.01 804 +31% 38.56
Ishares Tr core intl aggr 0.01 300 NEW 53.33
Liberty Media Corp Delaware Com C Siriusxm 0.01 506 +97% 47.43
Us Foods Hldg Corp call 0.01 908 +3262% 41.85
Twilio Inc cl a 0.01 211 -19% 99.53
Vbi Vaccines 0.01 25000 1.40
Etf Managers Tr tierra xp latin 0.01 1186 -62% 16.86
Johnson Controls International Plc equity 0.01 635 +3% 40.94
Advansix Inc Com stock 0.01 804 -2% 19.90
Nutanix Inc cl a 0.01 763 NEW 31.45
Tactile Systems Technology, In 0.01 520 67.31
Agnc Invt Corp Com reit 0.01 836 +217% 17.94
Arconic Inc Com stock 0.01 503 -3% 29.82
Ishares Inc etp 0.01 736 40.76
Global X Fds rbtcs artfl in 0.01 800 21.25
Senestech 0.01 68061 0.54
Okta Inc cl a 0.01 263 +5160% 114.07
Black Knight Inc 0.01 306 +100% 65.36
Roku Inc 0.01 132 +6% 136.36
Two Hbrs Invt Corp Com New reit 0.01 1608 14.93
Delphi Automotive Inc international stock 0.01 161 +3120% 93.17
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 365 46.58
Sensata Technolo 0.01 328 +100% 54.88
Gci Liberty Incorporated Com 0.01 360 +90% 72.22
Fi Enhanced Glbl High Yld Bcsb 0.01 123 NEW 121.95
Invesco Exchange W&p 500 Qualit equities 0.01 462 NEW 36.80
Evergy Inc 0.01 248 -24% 64.52
Invesco S&p 500 Low Volatility Etf 0.01 527 +2% 58.82
Equinor Asa Sponsored Adr Adr 0.01 880 +100% 20.45
Pluralsight Inc Cl A 0.01 897 -60% 16.72
Invesco Aerospace & Defense Etf 0.01 362 69.06
Invesco S&p Smallcap Health Etf 0.01 146 -9% 130.14
Bank Ozk 0.01 519 -30% 30.83
Select Sector Spdr Tr Communic etfeqty 0.01 499 +11% 54.11
Garrett Motion Inc 0.01 2081 -2% 10.09
Northwest Natural Holdin 0.01 218 73.39
Site Centers Corp 0.01 1338 +66% 14.20
Market Vectors Etf High Yield Muni Index etf 0.01 413 +93% 62.95
Provention Bio Inc 0.01 1000 +25% 15.00
Dell Technologies Inc 0.01 602 -8% 51.50
Fox Corp 0.01 1032 NEW 36.82
Alcon Inc 0.01 285 +12% 56.14
Iaa Inc 0.01 464 +100% 47.41
Xerox Corp 0.01 813 +16% 36.90
Gannett Co Inc New 0.01 3140 NEW 6.37
Covanta Holding Corporation (CVA) 0.00 530 NEW 15.09
Hasbro (HAS) 0.00 36 -55% 111.11
Crown Holdings (CCK) 0.00 10 100.00
Lear Corporation (LEA) 0.00 28 142.86
BHP Billiton (BBL) 0.00 79 NEW 50.63
Gerdau SA (GGB) 0.00 200 5.00
Owens Corning (OC) 0.00 112 +220% 62.50
CMS Energy Corporation (CMS) 0.00 88 +10% 68.18
HSBC Holdings (HBC) 0.00 91 NEW 43.96
Taiwan Semiconductor Mfg (TSM) 0.00 202 +41% 59.41
iStar Financial (SFI) 0.00 138 14.49
EMCOR (EME) 0.00 10 100.00
Broadridge Financial Solutions (BR) 0.00 97 -7% 123.71
Hartford Financial Services (HIG) 0.00 22 +214% 45.45
PennyMac Mortgage Investment Trust (PMT) 0.00 76 26.32
Western Union Company (WU) 0.00 31 NEW 32.26
Assurant (AIZ) 0.00 36 138.89
First Citizens BancShares (FCNCA) 0.00 5 600.00
Reinsurance Group of America (RGA) 0.00 45 +95% 155.56
Signature Bank (SBNY) 0.00 88 136.36
TD Ameritrade Holding (AMTD) 0.00 168 47.62
Bank of New York Mellon Corporation (BK) 0.00 144 48.61
Northern Trust Corporation (NTRS) 0.00 39 +105% 102.56
People's United Financial (PBCT) 0.00 121 +51% 16.53
SEI Investments Company (SEIC) 0.00 101 69.31
SLM Corporation (SLM) 0.00 179 11.17
NASDAQ OMX (NDAQ) 0.00 4 NEW 0.00
Affiliated Managers (AMG) 0.00 25 NEW 80.00
Equifax (EFX) 0.00 15 NEW 133.33
Cabot Oil & Gas Corporation (COG) 0.00 160 18.75
Devon Energy Corporation (DVN) 0.00 14 -90% 0.00
Range Resources (RRC) 0.00 246 -55% 4.07
Dick's Sporting Goods (DKS) 0.00 14 71.43
Tractor Supply Company (TSCO) 0.00 15 +200% 66.67
Crocs (CROX) 0.00 83 36.14
BioMarin Pharmaceutical (BMRN) 0.00 60 83.33
Incyte Corporation (INCY) 0.00 5 NEW 0.00
Regeneron Pharmaceuticals (REGN) 0.00 5 NEW 400.00
Teva Pharmaceutical Industries (TEVA) 0.00 273 10.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 40 +33% 225.00
Clean Harbors (CLH) 0.00 8 125.00
AES Corporation (AES) 0.00 280 21.43
Bunge Limited 0.00 74 54.05
Pulte (PHM) 0.00 45 44.44
Scholastic Corporation (SCHL) 0.00 74 40.54
Career Education (CECO) 0.00 217 18.43
Apache Corporation (APA) 0.00 116 -75% 25.86
Avon Products (AVP) 0.00 669 +52% 5.98
Bank of Hawaii Corporation (BOH) 0.00 5 NEW 0.00
Bed Bath & Beyond (BBBY) 0.00 223 17.94
Blackbaud (BLKB) 0.00 19 105.26
Citrix Systems (CTXS) 0.00 69 -31% 115.94
Continental Resources (CLR) 0.00 142 35.21
Cracker Barrel Old Country Store (CBRL) 0.00 20 NEW 150.00
Cullen/Frost Bankers (CFR) 0.00 5 -90% 0.00
Curtiss-Wright (CW) 0.00 26 +30% 153.85
Diebold Incorporated (DBD) 0.00 122 -44% 8.20
Digital Realty Trust (DLR) 0.00 34 +41% 117.65
Edwards Lifesciences (EW) 0.00 10 -16% 200.00
Franklin Resources (BEN) 0.00 35 -71% 28.57
Hologic (HOLX) 0.00 5 0.00
Host Hotels & Resorts (HST) 0.00 201 19.90
IDEXX Laboratories (IDXX) 0.00 18 -18% 277.78
J.B. Hunt Transport Services (JBHT) 0.00 5 NEW 200.00
J.C. Penney Company (JCP) 0.00 400 0.00
Kohl's Corporation (KSS) 0.00 24 NEW 41.67
LKQ Corporation (LKQX) 0.00 102 39.22
Leggett & Platt (LEG) 0.00 174 51.72
Lincoln Electric Holdings (LECO) 0.00 69 +11% 101.45
Mattel (MAT) 0.00 79 12.66
Noble Energy (NBL) 0.00 53 -53% 18.87
Pitney Bowes (PBI) 0.00 224 4.46
Power Integrations (POWI) 0.00 29 103.45
Public Storage (PSA) 0.00 16 +166% 187.50
Rollins (ROL) 0.00 111 NEW 36.04
Ryder System (R) 0.00 200 -20% 55.00
Sealed Air (SEE) 0.00 98 40.82
Sonoco Products Company (SON) 0.00 28 71.43
Teradata Corporation (TDC) 0.00 10 NEW 0.00
Trimble Navigation (TRMB) 0.00 10 0.00
Watsco, Incorporated (WSO) 0.00 27 +12% 185.19
Global Payments (GPN) 0.00 26 +225% 192.31
Molson Coors Brewing Company (TAP) 0.00 96 -38% 52.08
Transocean Ltd. 0.00 387 7.75
Granite Construction (GVA) 0.00 300 26.67
Tiffany & Co. (TIF) 0.00 65 +18% 138.46
Vulcan Materials Company (VMC) 0.00 10 +100% 100.00
Charles River Laboratories (CRL) 0.00 24 NEW 166.67
Commercial Metals Company (CMC) 0.00 89 22.47
International Paper Company (IP) 0.00 153 +45% 45.75
Regions Financial Corporation (RF) 0.00 161 18.63
TETRA Technologies (TTI) 0.00 941 +63% 2.13
Hanesbrands (HBI) 0.00 41 24.39
Mid-America Apartment (MAA) 0.00 35 +40% 142.86
ABM Industries (ABM) 0.00 71 42.25
Laboratory Corp. of America Holdings (LH) 0.00 38 +35% 157.89
Las Vegas Sands (LVS) 0.00 76 65.79
Nokia Corporation (NOK) 0.00 205 4.88
Winnebago Industries (WGO) 0.00 93 53.76
DaVita (DVA) 0.00 32 +113% 62.50
International Flavors & Fragrances (IFF) 0.00 7 142.86
Whirlpool Corporation (WHR) 0.00 24 +26% 166.67
CSG Systems International (CSGS) 0.00 21 47.62
Waddell & Reed Financial (WDR) 0.00 103 NEW 19.42
Rent-A-Center (RCII) 0.00 299 +47% 30.10
Universal Corporation (UVV) 0.00 65 NEW 61.54
Cincinnati Financial Corporation (CINF) 0.00 57 +147% 105.26
Everest Re Group Ltd. 0.00 5 -44% 200.00
Foot Locker (FL) 0.00 44 +51% 45.45
Vishay Intertechnology (VSH) 0.00 53 18.87
Xilinx (XLNX) 0.00 93 -3% 96.77
Mettler-Toledo International (MTD) 0.00 10 800.00
National-Oilwell Var (NOV) 0.00 218 -19% 22.94
Coherent (COHR) 0.00 7 -30% 142.86
Fresh Del Monte Produce Inc 0.00 47 NEW 42.55
Invacare Corporation (IVC) 0.00 509 -12% 9.82
Universal Health Services (UHS) 0.00 5 +66% 200.00
Unum (UNM) 0.00 201 +21% 29.85
SkyWest (SKYW) 0.00 139 64.75
Ethan Allen Interiors (ETH) 0.00 25 NEW 0.00
Office Depot (ODP) 0.00 834 NEW 2.40
Eastman Chemical Company (EMN) 0.00 25 NEW 80.00
Interpublic Group of Companies (IPG) 0.00 45 +73% 22.22
AstraZeneca (AZN) 0.00 87 NEW 45.98
Haemonetics Corporation (HAE) 0.00 20 100.00
Synopsys (SNPS) 0.00 62 145.16
Cadence Design Systems (CDNS) 0.00 8 125.00
Crane (CR) 0.00 30 -64% 100.00
WellCare Health Plans (WCG) 0.00 3 -40% 333.33
Waters Corporation (WAT) 0.00 25 -7% 240.00
Campbell Soup Company (CPB) 0.00 152 +7% 52.63
Mercury Computer Systems (MRCY) 0.00 56 +14% 71.43
Photronics (PLAB) 0.00 210 14.29
PerkinElmer (PKI) 0.00 94 95.74
Arrow Electronics (ARW) 0.00 30 100.00
Shoe Carnival (SCVL) 0.00 64 31.25
Williams-Sonoma (WSM) 0.00 45 66.67
DISH Network (DISH) 0.00 5 NEW 0.00
Domtar Corp C om 0.00 76 39.47
Halliburton Company (HAL) 0.00 248 +2% 24.19
NCR Corporation (NCR) 0.00 109 36.70
Parker-Hannifin Corporation (PH) 0.00 33 +17% 212.12
Rio Tinto (RIO) 0.00 61 NEW 65.57
Sanofi-Aventis SA (SNY) 0.00 70 NEW 57.14
Stryker Corporation (SYK) 0.00 46 +48% 217.39
Gap (GPS) 0.00 57 17.54
Alleghany Corporation (Y) 0.00 12 +140% 833.33
Agilent Technologies Inc C ommon 0.00 123 +720% 81.30
Echostar Corporation (SATS) 0.00 86 +100% 46.51
Freeport-McMoRan Copper & Gold (FCX) 0.00 911 +33% 13.17
Patterson Companies (PDCO) 0.00 100 20.00
PG&E; Corporation (PCG) 0.00 169 NEW 11.83
Anheuser-Busch InBev NV (BUD) 0.00 134 NEW 82.09
EOG Resources (EOG) 0.00 140 +64% 85.71
Novo Nordisk A/S (NVO) 0.00 92 NEW 54.35
Manpower (MAN) 0.00 51 +920% 98.04
SL Green Realty (SLG) 0.00 18 NEW 111.11
Valley National Ban (VLY) 0.00 38 0.00
Abercrombie & Fitch (ANF) 0.00 112 17.86
National Beverage (FIZZ) 0.00 20 50.00
Tupperware Brands Corporation (TUP) 0.00 56 NEW 0.00
Kellogg Company (K) 0.00 119 +26% 67.23
Franklin Street Properties (FSP) 0.00 254 7.87
American Woodmark Corporation (AMWD) 0.00 17 +54% 117.65
Toll Brothers (TOL) 0.00 12 0.00
D.R. Horton (DHI) 0.00 212 +2% 51.89
Advance Auto Parts (AAP) 0.00 10 NEW 200.00
Service Corporation International (SCI) 0.00 44 45.45
Balchem Corporation (BCPC) 0.00 8 125.00
Scientific Games (SGMS) 0.00 316 25.32
II-VI (IIVI) 0.00 35 -35% 28.57
Discovery Communications (DISCK) 0.00 59 33.90
Eagle Materials (EXP) 0.00 16 NEW 62.50
eHealth (EHTH) 0.00 51 -35% 98.04
Omni (OMC) 0.00 120 +20% 83.33
Discovery Communications (DISCA) 0.00 148 +20% 33.78
United States Oil Fund (USO) 0.00 570 12.28
TrueBlue (TBI) 0.00 46 NEW 21.74
AvalonBay Communities (AVB) 0.00 16 +166% 187.50
Solar Cap Ltd 0.00 25 40.00
PDL BioPharma (PDLI) 0.00 887 +11% 3.38
OMNOVA Solutions (OMN) 0.00 72 13.89
NewMarket Corporation (NEU) 0.00 20 +150% 500.00
Old Republic International Corporation (ORI) 0.00 122 24.59
Patterson-UTI Energy (PTEN) 0.00 64 15.62
PPL Corporation (PPL) 0.00 183 +23% 38.25
Public Service Enterprise (PEG) 0.00 150 +3% 60.00
Alliance Data Systems Corporation (ADS) 0.00 10 -37% 100.00
Axis Capital Holdings Ltd 0.00 73 54.79
C.H. Robinson Worldwide (CHRW) 0.00 43 69.77
Chesapeake Energy Corporation (CHK) 0.00 1500 -56% 0.67
First Solar (FSLR) 0.00 115 -46% 52.17
IDEX Corporation (IEX) 0.00 21 -27% 190.48
Pioneer Natural Resources (PXD) 0.00 23 130.43
Thor Industries (THO) 0.00 13 76.92
J.M. Smucker Company (SJM) 0.00 17 +112% 117.65
Gra (GGG) 0.00 5 0.00
Southwestern Energy Company (SWN) 0.00 1061 NEW 2.83
Kennametal (KMT) 0.00 148 33.78
Lennar Corporation (LEN.B) 0.00 1 0.00
Constellation Brands (STZ) 0.00 42 190.48
Umpqua Holdings Corporation (UMPQ) 0.00 530 -30% 16.98
CNA Financial Corporation (CNA) 0.00 10 NEW 0.00
Domino's Pizza (DPZ) 0.00 19 NEW 315.79
Trex Company (TREX) 0.00 22 90.91
New York Times Company (NYT) 0.00 40 25.00
Wynn Resorts (WYNN) 0.00 14 +250% 142.86
Hub (HUBG) 0.00 15 66.67
Lannett Company (LCI) 0.00 115 8.70
Gray Television (GTN) 0.00 52 19.23
Nexstar Broadcasting (NXST) 0.00 19 -48% 105.26
ACCO Brands Corporation (ABD) 0.00 24 0.00
Take-Two Interactive Software (TTWO) 0.00 10 100.00
MAXIMUS (MMS) 0.00 49 NEW 81.63
McGrath Rent (MGRC) 0.00 11 90.91
Amkor Technology (AMKR) 0.00 175 11.43
Magellan Health Services (MGLN) 0.00 12 83.33
Hawaiian Holdings (HA) 0.00 54 -46% 37.04
Darling International (DAR) 0.00 370 +74% 27.03
ON Semiconductor (ONNN) 0.00 199 25.13
Texas Capital Bancshares (TCBI) 0.00 36 55.56
AMN Healthcare Services (AHS) 0.00 36 55.56
Invesco Ltd shs 0.00 117 -38% 17.09
Dolby Laboratories (DLB) 0.00 7 0.00
First Horizon National Corporation (FHN) 0.00 56 17.86
Under Armour (UA) 0.00 94 -20% 21.28
Webster Financial Corporation (WBS) 0.00 76 52.63
Advanced Energy Industries (AEIS) 0.00 57 70.18
American Axle & Manufact. Holdings (AXL) 0.00 93 NEW 10.75
Boston Private Financial Holdings (BPFH) 0.00 62 16.13
Brooks Automation (BRKS) 0.00 105 38.10
CF Industries Holdings (CF) 0.00 48 +71% 41.67
Cogent Communications (CCOI) 0.00 13 76.92
Enterprise Products Partners 0.00 200 -80% 30.00
Ferro Corporation (FOE) 0.00 73 NEW 13.70
Jones Lang LaSalle Incorporated (JLL) 0.00 6 166.67
Kelly Services (KELYA) 0.00 93 +19% 21.51
Key (KEY) 0.00 223 22.42
Kulicke and Soffa Industries (KLIC) 0.00 151 -56% 26.49
Meritage Homes Corporation (MTH) 0.00 32 62.50
Newpark Resources (NR) 0.00 145 6.90
Old National Ban (ONB) 0.00 25 NEW 0.00
RPC (RES) 0.00 266 NEW 3.76
Seagate Technology Com Stk 0.00 30 NEW 66.67
Sonic Automotive (SAH) 0.00 47 21.28
Steel Dynamics (STLD) 0.00 193 +171% 36.27
Tutor Perini Corporation (TPC) 0.00 145 13.79
ABIOMED (ABMD) 0.00 34 -33% 176.47
Amedisys (AMED) 0.00 57 175.44
AngioDynamics (ANGO) 0.00 52 19.23
Apogee Enterprises (APOG) 0.00 99 30.30
Brookline Ban (BRKL) 0.00 73 13.70
Cantel Medical (CMN) 0.00 15 66.67
Century Aluminum Company (CENX) 0.00 114 8.77
CIRCOR International (CIR) 0.00 37 54.05
Cypress Semiconductor Corporation (CY) 0.00 322 24.84
EnerSys (ENS) 0.00 158 NEW 75.95
Gibraltar Industries (ROCK) 0.00 29 34.48
Innospec (IOSP) 0.00 50 100.00
Iridium Communications (IRDM) 0.00 250 24.00
iShares Russell 1000 Index (IWB) 0.00 30 166.67
Korn/Ferry International (KFY) 0.00 252 43.65
Macquarie Infrastructure Company (MIC) 0.00 166 +16% 42.17
Minerals Technologies (MTX) 0.00 122 57.38
MKS Instruments (MKSI) 0.00 48 -46% 104.17
Oshkosh Corporation (OSK) 0.00 57 NEW 87.72
Perficient (PRFT) 0.00 65 46.15
PolyOne Corporation (POL) 0.00 43 NEW 46.51
Prosperity Bancshares (PRSP) 0.00 73 NEW 68.49
Universal Forest Products (UFPI) 0.00 102 49.02
American Campus Communities (ACC) 0.00 244 +76% 45.08
Assured Guaranty Ltd 0.00 56 -69% 53.57
Align Technology (ALGN) 0.00 19 +46% 263.16
Atmos Energy Corporation (ATO) 0.00 106 113.21
Actuant Corporation (ATU) 0.00 30 33.33
Acuity Brands (AYI) 0.00 11 181.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 312 NEW 6.41
Benchmark Electronics (BHE) 0.00 16 62.50
Brady Corporation (BRC) 0.00 34 58.82
Bruker Corporation (BRKR) 0.00 12 83.33
Commerce Bancshares (CBSH) 0.00 7 0.00
Chico's FAS (CHS) 0.00 441 +32% 4.54
Comtech Telecomm (CMTL) 0.00 62 32.26
CenterPoint Energy (CNP) 0.00 305 -12% 26.23
Copa Holdings Sa-class A 0.00 56 107.14
Cirrus Logic (CRUS) 0.00 124 -7% 80.65
Cooper Tire & Rubber Company (CTB) 0.00 59 NEW 33.90
Concho Resources (CXO) 0.00 35 -25% 85.71
Dime Community Bancshares (DCOM) 0.00 45 22.22
Quest Diagnostics Incorporated (DGX) 0.00 20 -39% 100.00
Diodes Incorporated (DIOD) 0.00 52 57.69
Dorman Products (DORM) 0.00 17 58.82
DiamondRock Hospitality Company (DRH) 0.00 164 12.20
Dril-Quip (DRQ) 0.00 38 +100% 52.63
Emergent BioSolutions (EBS) 0.00 34 58.82
Essex Property Trust (ESS) 0.00 8 +166% 250.00
Exelixis (EXEL) 0.00 100 20.00
FARO Technologies (FARO) 0.00 31 64.52
First Community Bancshares (FCBC) 0.00 24 41.67
FMC Corporation (FMC) 0.00 15 +50% 66.67
Guess? (GES) 0.00 45 22.22
GameStop (GME) 0.00 417 7.19
Group 1 Automotive (GPI) 0.00 28 107.14
Gulfport Energy Corporation (GPOR) 0.00 483 2.07
HEICO Corporation (HEI) 0.00 36 -21% 111.11
Helix Energy Solutions (HLX) 0.00 153 6.54
Heidrick & Struggles International (HSII) 0.00 32 31.25
Infinera (INFN) 0.00 1054 7.59
Jabil Circuit (JBL) 0.00 269 40.89
Kirby Corporation (KEX) 0.00 67 +318% 89.55
Lithia Motors (LAD) 0.00 16 125.00
LivePerson (LPSN) 0.00 113 35.40
LSB Industries (LXU) 0.00 752 +162% 3.99
M/I Homes (MHO) 0.00 32 NEW 31.25
Middleby Corporation (MIDD) 0.00 67 104.48
Mobile Mini (MINI) 0.00 77 38.96
Medical Properties Trust (MPW) 0.00 56 -82% 17.86
Northern Oil & Gas (NOG) 0.00 338 NEW 2.96
EnPro Industries (NPO) 0.00 166 66.27
OSI Systems (OSIS) 0.00 34 NEW 88.24
Pegasystems (PEGA) 0.00 54 -3% 74.07
Piper Jaffray Companies (PJC) 0.00 15 66.67
Royal Gold Inc 0.00 12 83.33
Raymond James Financial (RJF) 0.00 32 +88% 93.75
Rogers Corporation (ROG) 0.00 3 0.00
Semtech Corporation (SMTC) 0.00 19 52.63
Banco Santander, S.A. (STD) 0.00 766 NEW 3.92
Superior Industries International (SUP) 0.00 396 2.53
Terex Corporation (TEX) 0.00 88 34.09
Trinity Industries (TRN) 0.00 401 22.44
TTM Technologies (TTMI) 0.00 132 15.15
UGI Corporation (UGI) 0.00 51 39.22
West Pharmaceutical Services (WST) 0.00 16 125.00
ABB (ABB) 0.00 108 NEW 27.78
AK Steel Holding Corporation (AKS) 0.00 268 3.73
American Public Education (APEI) 0.00 41 -26% 24.39
Ciena Corporation (CIEN) 0.00 102 NEW 39.22
Centene Corporation (CNC) 0.00 188 63.83
Computer Programs & Systems (CPSI) 0.00 72 27.78
Cree (CREE) 0.00 4 0.00
CenterState Banks (CSFL) 0.00 57 17.54
California Water Service (CWT) 0.00 48 41.67
F.N.B. Corporation (FNB) 0.00 577 12.13
FormFactor (FORM) 0.00 130 23.08
Hain Celestial (HAIN) 0.00 200 +733% 25.00
IDA (IDA) 0.00 34 NEW 117.65
ING Groep N.V. (ING) 0.00 277 NEW 10.83
World Fuel Services Corporation (INT) 0.00 48 41.67
KLA-Tencor Corporation (KLAC) 0.00 69 +68% 173.91
Knoll (KNL) 0.00 139 28.78
Cheniere Energy (LNG) 0.00 191 62.83
Lululemon Athletica Inc 0.00 3 333.33
MGM Resorts International. (MGM) 0.00 27 37.04
Myriad Genetics (MYGN) 0.00 26 38.46
Nektar Therapeutics (NKTR) 0.00 228 21.93
TFS Financial Corporation (TFSL) 0.00 212 -2% 18.87
Hanover Insurance (THG) 0.00 67 134.33
Team (TISI) 0.00 130 15.38
Universal Health Realty Income Trust (UHT) 0.00 17 117.65
Urban Outfitters (URBN) 0.00 88 NEW 22.73
Vector (VGR) 0.00 135 14.81
Wabtec Corporation (WAB) 0.00 154 -7% 77.92
Washington Federal (WFSL) 0.00 225 35.56
Aqua America (WTR) 0.00 189 +107% 47.62
United States Steel Corporation (X) 0.00 455 10.99
AAON (AAON) 0.00 43 46.51
Agree Realty Corporation (ADC) 0.00 53 -38% 75.47
Associated Banc- (ASBC) 0.00 29 34.48
Saul Centers (BFS) 0.00 70 NEW 57.14
Berkshire Hills Ban (BHLB) 0.00 80 37.50
City Holding Company (CHCO) 0.00 15 66.67
Church & Dwight (CHD) 0.00 107 +72% 74.77
Callon Pete Co Del Com Stk 0.00 940 NEW 5.32
CorVel Corporation (CRVL) 0.00 44 90.91
CryoLife (CRY) 0.00 63 31.75
Cutera (CUTR) 0.00 24 41.67
Duke Realty Corporation (DRE) 0.00 10 0.00
DSP (DSPG) 0.00 49 20.41
NIC (EGOV) 0.00 121 24.79
Equity Lifestyle Properties (ELS) 0.00 62 +100% 64.52
Ensign (ENSG) 0.00 54 NEW 37.04
First Commonwealth Financial (FCF) 0.00 90 11.11
F5 Networks (FFIV) 0.00 22 136.36
Integra LifeSciences Holdings (IART) 0.00 36 NEW 55.56
ICU Medical, Incorporated (ICUI) 0.00 17 -26% 176.47
Kforce (KFRC) 0.00 19 52.63
Kansas City Southern (KSU) 0.00 54 148.15
LHC (LHCG) 0.00 27 148.15
Luminex Corporation (LMNX) 0.00 70 28.57
McCormick & Company, Incorporated (MKC) 0.00 54 +38% 166.67
Merit Medical Systems (MMSI) 0.00 75 26.67
Movado (MOV) 0.00 22 -18% 0.00
National Fuel Gas (NFG) 0.00 62 48.39
Realty Income (O) 0.00 107 -39% 74.77
Owens & Minor (OMI) 0.00 157 6.37
PacWest Ban (PACW) 0.00 312 -48% 38.46
Pinnacle Financial Partners (PNFP) 0.00 70 NEW 57.14
Repligen Corporation (RGEN) 0.00 89 -24% 89.89
Seaboard Corporation (SEB) 0.00 1 4000.00
Scotts Miracle-Gro Company (SMG) 0.00 43 116.28
SYNNEX Corporation (SNX) 0.00 5 200.00
S&T; Ban (STBA) 0.00 51 39.22
Stamps (STMP) 0.00 15 66.67
Schweitzer-Mauduit International (SWM) 0.00 53 +103% 37.74
Tech Data Corporation (TECD) 0.00 42 +740% 142.86
TreeHouse Foods (THS) 0.00 115 -3% 52.17
TrustCo Bank Corp NY (TRST) 0.00 200 10.00
UMB Financial Corporation (UMBF) 0.00 153 71.90
UniFirst Corporation (UNF) 0.00 19 NEW 210.53
VMware (VMW) 0.00 17 176.47
Weis Markets (WMK) 0.00 21 NEW 47.62
Olympic Steel (ZEUS) 0.00 54 18.52
Zumiez (ZUMZ) 0.00 36 27.78
Federal Agricultural Mortgage (AGM) 0.00 19 105.26
Albemarle Corporation (ALB) 0.00 23 -76% 86.96
AZZ Incorporated (AZZ) 0.00 34 NEW 58.82
Natus Medical (BABY) 0.00 15 0.00
Citi Trends (CTRN) 0.00 71 28.17
Hurco Companies (HURC) 0.00 46 43.48
Insteel Industries (IIIN) 0.00 61 16.39
Lattice Semiconductor (LSCC) 0.00 99 20.20
Momenta Pharmaceuticals (MNTA) 0.00 113 +43% 17.70
PDF Solutions (PDFS) 0.00 77 12.99
Shore Bancshares (SHBI) 0.00 175 17.14
SurModics (SRDX) 0.00 33 30.30
Triumph (TGI) 0.00 93 21.51
U.S. Physical Therapy (USPH) 0.00 36 111.11
Allegheny Technologies Incorporated (ATI) 0.00 277 21.66
Neogen Corporation (NEOG) 0.00 28 71.43
Rex American Resources (REX) 0.00 9 111.11
RTI Biologics (RTIX) 0.00 940 NEW 3.19
Standard Motor Products (SMP) 0.00 20 50.00
Brink's Company (BCO) 0.00 25 80.00
Greenbrier Companies (GBX) 0.00 150 33.33
Getty Realty (GTY) 0.00 136 29.41
Rbc Cad Com 0.00 22 90.91
Taubman Centers (TCO) 0.00 107 NEW 28.04
Meridian Bioscience (VIVO) 0.00 100 10.00
Alexandria Real Estate Equities (ARE) 0.00 25 +13% 160.00
Alnylam Pharmaceuticals (ALNY) 0.00 10 -9% 100.00
Capital Senior Living Corporation (CSU) 0.00 15 0.00
Federal Realty Inv. Trust (FRT) 0.00 5 NEW 200.00
iShares Gold Trust (IAU) 0.00 857 NEW 14.00
L.B. Foster Company (FSTR) 0.00 105 19.05
Apollo Commercial Real Est. Finance (ARI) 0.00 500 NEW 18.00
CoreLogic (CLGX) 0.00 85 NEW 47.06
M.D.C. Holdings (MDC) 0.00 61 32.79
Mednax (MD) 0.00 50 20.00
National Retail Properties (NNN) 0.00 162 +45% 55.56
1-800-FLOWERS (FLWS) 0.00 29 0.00
Synalloy Corporation (SYNL) 0.00 685 13.14
Nabors Industries Ltd shs 0.00 491 +177% 2.04
B&G; Foods (BGS) 0.00 150 +47% 20.00
Delta Apparel (DLA) 0.00 37 27.03
Suncor Energy Inc New 0.00 58 34.48
Macerich Company (MAC) 0.00 212 +259% 28.30
Boston Properties (BXP) 0.00 8 125.00
AECOM Technology Corporation (ACM) 0.00 14 71.43
CBOE Holdings (CBOE) 0.00 14 142.86
Green Plains Renewable Energy (GPRE) 0.00 152 13.16
iShares Russell Midcap Value Index (IWS) 0.00 128 93.75
Kimco Realty Corporation (KIM) 0.00 325 -26% 21.54
Masimo Corporation (MASI) 0.00 17 -19% 176.47
Pilgrim's Pride Corporation (PPC) 0.00 205 34.15
Regency Centers Corporation (REG) 0.00 57 +26% 70.18
Select Medical Holdings Corporation (SEM) 0.00 160 25.00
Signet Jewelers Limited 0.00 107 18.69
Simon Property (SPG) 0.00 68 +21% 147.06
Weingarten Realty Investors (WRI) 0.00 135 -6% 29.63
Insulet Corporation (PODD) 0.00 3 333.33
QuinStreet (QNST) 0.00 94 10.64
Spirit AeroSystems Holdings (SPR) 0.00 82 73.17
KAR Auction Services (KAR) 0.00 464 +37% 21.55
Spectrum Pharmaceuticals (SPPI) 0.00 247 4.05
UDR (UDR) 0.00 87 +1142% 45.98
Camden Property Trust (CPT) 0.00 83 108.43
Garmin Ltd. 0.00 14 -67% 71.43
iShares Silver Trust (SLV) 0.00 160 18.75
Corcept Therapeutics Incorporated (CORT) 0.00 75 13.33
Eagle Ban (EGBN) 0.00 21 NEW 47.62
Evolution Petroleum Corporation (EPM) 0.00 394 NEW 5.08
LogMeIn (LOGM) 0.00 25 +4% 80.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 27 +8% 148.15
SPDR KBW Insurance (KIE) 0.00 16 NEW 62.50
ZIOPHARM Oncology (ZIOP) 0.00 2100 +5% 4.76
Green Dot Corporation (GDOT) 0.00 70 28.57
Motorcar Parts of America (MPAA) 0.00 62 16.13
Ameres (AMRC) 0.00 51 19.61
Quad/Graphics (QUAD) 0.00 108 NEW 9.26
EXACT Sciences Corporation (EXAS) 0.00 68 88.24
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 70 NEW 42.86
8x8 (EGHT) 0.00 109 18.35
Pacific Premier Ban (PPBI) 0.00 76 26.32
Whitestone REIT (WSR) 0.00 195 15.38
HealthStream (HSTM) 0.00 22 45.45
Alerian Mlp Etf(amlp) 0.00 175 +21% 5.71
Calamos Convertible & Hi Income Fund (CHY) 0.00 14 0.00
Sabra Health Care REIT (SBRA) 0.00 101 19.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 142 NEW 56.34
General Motors Company (GM) 0.00 155 -33% 38.71
Vishay Precision (VPG) 0.00 94 31.91
LeMaitre Vascular (LMAT) 0.00 34 29.41
FleetCor Technologies (FLT) 0.00 6 333.33
Ameris Ban (ABCB) 0.00 22 45.45
Chatham Lodging Trust (CLDT) 0.00 36 NEW 27.78
CoreSite Realty (COR) 0.00 8 125.00
First Republic Bank/san F 0.00 52 -22% 115.38
Howard Hughes (HHC) 0.00 18 -67% 111.11
iShares MSCI Canada Index (EWC) 0.00 282 28.37
Ligand Pharmaceuticals In 0.00 12 83.33
Omeros Corporation (OMER) 0.00 100 10.00
Pacific Biosciences of California (PACB) 0.00 8 0.00
Piedmont Office Realty Trust (PDM) 0.00 27 37.04
QAD (QADB) 0.00 5 0.00
Qad Inc cl a 0.00 20 50.00
SPS Commerce (SPSC) 0.00 50 60.00
Simmons First National Corporation (SFNC) 0.00 133 30.08
Sun Communities (SUI) 0.00 4 -86% 250.00
VirnetX Holding Corporation (VHC) 0.00 2500 -40% 4.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 42 95.24
Franco-Nevada Corporation (FNV) 0.00 37 108.11
NeoGenomics (NGNM) 0.00 70 -39% 28.57
Vanguard Materials ETF (VAW) 0.00 20 +66% 150.00
iShares Morningstar Large Core Idx (JKD) 0.00 18 166.67
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 319 31.35
iShares MSCI Germany Index Fund (EWG) 0.00 134 -20% 29.85
SPDR S&P; Emerging Markets (GMM) 0.00 18 55.56
Vanguard Mid-Cap Growth ETF (VOT) 0.00 5 200.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 224 -34% 35.71
iShares Morningstar Small Value (JKL) 0.00 76 144.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 56 53.57
ACADIA Pharmaceuticals (ACAD) 0.00 200 -33% 45.00
Rocky Brands (RCKY) 0.00 199 30.15
Meta Financial (CASH) 0.00 65 NEW 30.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 128 -32% 62.50
Nuveen Muni Value Fund (NUV) 0.00 750 10.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 202 +92% 39.60
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 12 83.33
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 291 NEW 13.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 13 +8% 76.92
SPDR S&P; World ex-US (GWL) 0.00 53 37.74
Walker & Dunlop (WD) 0.00 32 62.50
RigNet (RNET) 0.00 130 NEW 7.69
New York Mortgage Trust (NYMT) 0.00 504 5.95
First Trust ISE Water Index Fund (FIW) 0.00 60 NEW 66.67
Patrick Industries (PATK) 0.00 32 NEW 62.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 23 43.48
Independent Bank Corporation (IBCP) 0.00 20 0.00
Heska Corporation (HSKAD) 0.00 46 86.96
shares First Bancorp P R 0.00 292 10.27
Athersys (ATHX) 0.00 3900 -23% 1.28
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 27 0.00
Spdr Series Trust dj ttl mkt etf 0.00 65 46.15
Te Connectivity Ltd for 0.00 25 NEW 80.00
Pacira Pharmaceuticals, Inc. 0.00 43 NEW 46.51
USD.001 Central Pacific Financial Co 0.00 116 25.86
Summit Hotel Properties Inc 0.00 340 +22% 11.76
Preferred Apartment Communitie 0.00 397 -8% 12.59
Banner Corp Com 0.00 203 NEW 54.19
Spirit Airlines Inc Com 0.00 49 40.82
Plug Power Inc 0.00 35 0.00
Pvh Corporation 0.00 11 90.91
Ralph Lauren Corp 0.00 20 100.00
Ag Mtg Invt Tr 0.00 100 20.00
Chefs Whse Inc Com 0.00 20 50.00
Suncoke Energy 0.00 152 6.58
Fortune Brands 0.00 10 100.00
Xylem 0.00 81 74.07
Marriott Vacations Wrldwde Cp 0.00 32 125.00
Voxx International Corporation 0.00 267 3.75
Tripadvisor 0.00 39 25.64
Sunpower 0.00 8 0.00
Acadia Healthcare 0.00 15 0.00
Wpx Energy 0.00 553 14.47
Hanmi Financial 0.00 208 19.23
Telephone And Data Systems 0.00 33 30.30
Flexshares Tr iboxx 3r targt 0.00 400 25.00
Blackrock Util & Infrastrctu 0.00 500 22.00
Caesars Entertainment 0.00 329 NEW 12.16
Homestreet 0.00 26 38.46
4068594 Enphase Energy 0.00 133 22.56
Retail Properties Of America 0.00 333 12.01
Popular 0.00 8 0.00
Pdc Energy 0.00 110 +52% 27.27
Matson 0.00 17 58.82
Galectin Therapeutics 0.00 300 3.33
Supernus Pharmaceuticals 0.00 194 +100% 25.77
Tillys 0.00 37 NEW 0.00
Customers Ban 0.00 108 27.78
Bloomin Brands 0.00 159 25.16
Palo Alto Networks 0.00 10 200.00
Geospace Technologies 0.00 317 15.77
Wright Express 0.00 28 NEW 214.29
Beazer Homes Usa 0.00 107 18.69
Flagstar Ban 0.00 27 37.04
Asml Holding N.v. 0.00 8 NEW 250.00
Eaton 0.00 115 +27% 95.65
Sanmina 0.00 25 40.00
Workday Inc cl a 0.00 29 -25% 172.41
Ishares Core Msci Eafe Etf core msci eafe 0.00 128 NEW 62.50
Realogy Hldgs 0.00 207 9.66
Diamondback Energy 0.00 130 +6% 92.31
Pbf Energy Inc cl a 0.00 141 28.37
Shutterstock 0.00 22 45.45
Boise Cascade 0.00 59 33.90
Cyrusone 0.00 20 -85% 50.00
Exone 0.00 7 0.00
Era 0.00 224 8.93
Norwegian Cruise Line Hldgs shs 0.00 10 NEW 100.00
Ofg Ban 0.00 237 25.32
Metropcs Communications 0.00 92 76.09
22nd Centy 0.00 1288 0.78
Liberty Global Inc C 0.00 75 26.67
Liberty Global Inc Com Ser A 0.00 21 0.00
Ambac Finl 0.00 54 18.52
Vanguard Charlotte Fds intl bd idx etf 0.00 140 57.14
Tg Therapeutics 0.00 500 -28% 12.00
News 0.00 68 14.71
Sprint 0.00 67 -83% 0.00
Hd Supply 0.00 8 NEW 0.00
Banc Of California 0.00 42 23.81
Coty Inc Cl A 0.00 895 11.17
Evertec 0.00 75 40.00
Therapeuticsmd 0.00 1282 2.34
Bluebird Bio 0.00 9 111.11
Biotelemetry 0.00 53 37.74
Biosante Pharmaceuticals 0.00 15 66.67
Flexshares Tr intl qltdv idx 0.00 51 19.61
Ptc Therapeutics I 0.00 26 38.46
Intrexon 0.00 100 NEW 10.00
Physicians Realty Trust 0.00 59 16.95
Independence Realty Trust In 0.00 227 13.22
Fireeye 0.00 49 20.41
Conatus Pharmaceuticals 0.00 10 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 98 30.61
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 21 47.62
Spdr Ser Tr spdr russel 2000 0.00 52 38.46
Sirius Xm Holdings 0.00 1590 6.92
Columbia Ppty Tr 0.00 197 NEW 20.30
Veeva Sys Inc cl a 0.00 73 +37% 136.99
58 Com Inc spon adr rep a 0.00 40 75.00
Gaming & Leisure Pptys 0.00 14 -56% 71.43
Wix Com Ltd shs 0.00 3 -98% 0.00
Brixmor Prty 0.00 543 22.10
Lgi Homes 0.00 18 55.56
Veracyte 0.00 132 30.30
Amc Entmt Hldgs Inc Cl A 0.00 54 NEW 0.00
Kindred Biosciences 0.00 279 NEW 7.17
Fidelity msci hlth care i 0.00 33 NEW 60.61
Knowles 0.00 106 18.87
Trinet 0.00 18 55.56
One Gas 0.00 30 100.00
Enlink Midstream 0.00 690 -39% 5.80
Cara Therapeutics 0.00 175 17.14
Installed Bldg Prods 0.00 27 74.07
Varonis Sys 0.00 10 100.00
Pentair cs 0.00 11 90.91
Navient Corporation equity 0.00 179 11.17
Rayonier Advanced Matls 0.00 1165 3.43
Spartannash 0.00 542 +1190% 14.76
Phibro Animal Health Corporati*on Cmn Class A 0.00 125 +362% 24.00
Sportsmans Whse Hldgs 0.00 279 7.17
Caretrust Reit 0.00 119 16.81
Opus Bank 0.00 81 24.69
Spok Holdings 0.00 122 8.20
Farmland Partners 0.00 584 6.85
Paycom Software 0.00 37 270.27
Agile Therapeutics 0.00 300 NEW 3.33
Kite Rlty Group Tr 0.00 174 17.24
Cdk Global Inc equities 0.00 156 +100% 57.69
Catalent 0.00 73 +204% 54.79
Healthequity 0.00 61 -72% 81.97
Eldorado Resorts 0.00 12 +100% 83.33
Rci Hospitality Hldgs 0.00 288 20.83
Mma Capital Management 0.00 16 -30% 62.50
Marinus Pharmaceuticals 0.00 100 0.00
Minerva Neurosciences 0.00 1025 +70% 6.83
Foamix Pharmaceuticals Ltd shs 0.00 800 NEW 3.75
Pra 0.00 36 27.78
Keysight Technologies 0.00 13 76.92
Ubs Group Ag 0.00 328 NEW 12.20
Lamar Advertising Co-a 0.00 55 90.91
Boot Barn Hldgs 0.00 50 40.00
Hubspot 0.00 2 NEW 0.00
Kimball Electronics 0.00 26 0.00
On Deck Capital 0.00 229 NEW 4.37
Healthcare Tr Amer Inc cl a 0.00 58 34.48
Outfront Media 0.00 161 24.84
Zayo Group Hldgs 0.00 105 38.10
Triumph Ban 0.00 19 52.63
Atara Biotherapeutics 0.00 100 20.00
Dermira 0.00 400 NEW 15.00
Freshpet 0.00 155 58.06
Veritex Hldgs 0.00 69 28.99
Iron Mountain 0.00 18 -87% 55.56
Tree 0.00 31 290.32
Qorvo 0.00 69 -5% 115.94
Dbv Technologies S A 0.00 20 0.00
Bg Staffing 0.00 50 20.00
Mylan Nv 0.00 122 +43% 16.39
Vistaoutdoor 0.00 142 7.04
Box Inc cl a 0.00 200 15.00
Shake Shack Inc cl a 0.00 125 56.00
Solaredge Technologies 0.00 64 -9% 93.75
First Northwest Ban 0.00 206 19.42
Chimera Investment Corp etf 0.00 269 22.30
Matinas Biopharma Holdings, In 0.00 100 NEW 0.00
Easterly Government Properti reit 0.00 254 23.62
Great Ajax Corp reit 0.00 144 13.89
Jernigan Cap 0.00 128 15.62
Virtu Financial Inc Class A 0.00 234 +800% 17.09
International Game Technology 0.00 54 18.52
Dhi 0.00 202 NEW 4.95
Fidelity msci rl est etf 0.00 40 -84% 25.00
Allergan 0.00 22 +57% 181.82
Caleres Inc Com stock 0.00 75 26.67
Topbuild 0.00 28 107.14
Community Healthcare Tr 0.00 26 38.46
Hersha Hospitality Tr Pr Shs Ben Int 0.00 140 14.29
Bwx Technologies 0.00 87 -13% 57.47
Htg Molecular Diagnostics 0.00 400 0.00
Transunion 0.00 18 111.11
Paramount Gold Nev 0.00 18 0.00
Pieris Pharmaceuticals 0.00 800 -11% 3.75
Westrock 0.00 103 +758% 38.83
Viking Therapeutics 0.00 900 -25% 7.78
Corbus Pharmaceuticals Hldgs 0.00 100 10.00
Alamos Gold Inc New Class A 0.00 500 6.00
Armour Residential Reit Inc Re 0.00 85 +41% 23.53
Vareit, Inc reits 0.00 263 -47% 7.60
Viavi Solutions Inc equities 0.00 222 13.51
Lumentum Hldgs 0.00 34 88.24
Barnes & Noble Ed 0.00 362 5.52
Sunrun 0.00 97 10.31
Ollies Bargain Outlt Hldgs I 0.00 13 +333% 76.92
Global Blood Therapeutics In 0.00 100 NEW 80.00
Natera 0.00 75 40.00
Planet Fitness Inc-cl A 0.00 16 NEW 62.50
Penumbra 0.00 8 125.00
Regenxbio Inc equity us cm 0.00 39 NEW 51.28
Archrock 0.00 389 +84% 10.28
Ionis Pharmaceuticals 0.00 53 -11% 56.60
Sequential Brnds 0.00 34 0.00
Rmr Group Inc cl a 0.00 1 0.00
Corenergy Infrastructure Tr 0.00 27 37.04
Four Corners Ppty Tr 0.00 63 -53% 31.75
Square Inc cl a 0.00 195 +12% 61.54
Avangrid 0.00 46 43.48
Onemain Holdings 0.00 18 55.56
Tailored Brands 0.00 310 NEW 3.23
Gcp Applied Technologies 0.00 40 NEW 25.00
Dentsply Sirona 0.00 126 +65% 55.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 19 NEW 52.63
Editas Medicine 0.00 33 NEW 30.30
Liberty Media Corp Series C Li 0.00 90 44.44
Liberty Media Corp Del Com Ser 0.00 58 +100% 51.72
Vaneck Vectors Gold Miners mutual 0.00 206 29.13
Viewray 0.00 465 4.30
Liberty Media Corp Delaware Com A Siriusxm 0.00 203 +97% 49.26
California Res Corp Com New stock 0.00 168 11.90
Ingevity 0.00 11 90.91
Global Medical Reit, Inc. stock 0.00 441 13.61
Gms Inc Com stock 0.00 59 33.90
Integer Hldgs 0.00 63 79.37
Cardtronics Plc Shs Cl A 0.00 49 40.82
Mcclatchy Co class a 0.00 36 0.00
Bluelinx Hldgs 0.00 271 NEW 14.76
Hope Ban 0.00 276 -42% 14.49
Triton International 0.00 34 29.41
Life Storage Inc reit 0.00 41 97.56
Sunesis Pharmaceuticals Inc Ne 0.00 23 0.00
Ashland 0.00 50 80.00
* Firstcash Inc Com stock 0.00 25 80.00
* Tivo Corp Com stock 0.00 195 10.26
* Washington Prime Group New Com stock 0.00 1000 NEW 4.00
Donnelley R R & Sons Co when issued 0.00 410 4.88
Nxt Id 0.00 100 0.00
Everbridge, Inc. Cmn 0.00 15 66.67
Tabula Rasa Healthcare 0.00 50 40.00
Alcoa 0.00 212 -3% 23.58
Ishares Msci Japan 0.00 24 -98% 41.67
Conduent Incorporate 0.00 34 0.00
Aevi Genomic 0.00 1000 0.00
Hilton Worldwide Holdings 0.00 4 0.00
Crispr Therapeutics Ag 0.00 5 0.00
Rh Com Npv 0.00 40 225.00
Lci Industries 0.00 28 -63% 107.14
Innovative Industria A 0.00 18 -14% 55.56
Coupa Software 0.00 26 -75% 153.85
Qiagen Nv 0.00 52 38.46
Vistra Energy 0.00 162 24.69
Dbx Etf Tr deutsche usd etf 0.00 39 +11% 51.28
Neurotrope Inc equity 0.00 200 0.00
Varex Imaging 0.00 56 +300% 35.71
Uniti Group Inc Com reit 0.00 50 0.00
Xperi 0.00 226 +258% 17.70
Dxc Technology 0.00 301 -19% 36.54
Alteryx 0.00 3 0.00
Global Net Lease 0.00 125 24.00
Renesola Ltd sponsored ads 0.00 6 0.00
Invitation Homes 0.00 30 -48% 33.33
Wheaton Precious Metals Corp C Om stock 0.00 100 -31% 30.00
Arcelormittal Cl A Ny Registry 0.00 66 15.15
Janus Henderson Group Plc Ord 0.00 33 30.30
Altice Usa Inc cl a 0.00 16 0.00
Cloudera 0.00 72 13.89
Frontier Communication 0.00 54 0.00
Carvana Co cl a 0.00 7 142.86
Cadence Bancorporation cl a 0.00 110 18.18
Appian Corp cl a 0.00 5 0.00
Athenex 0.00 100 NEW 20.00
Yield10 Bioscience 0.00 133 0.00
Delek Us Holdings 0.00 39 -79% 25.64
Kkr Real Estate Finance Trust 0.00 107 NEW 18.69
Jbg Smith Properties 0.00 112 NEW 35.71
Brighthouse Finl Inc Com 0.00 95 42.11
Cleveland-cliffs Inc 0.00 104 9.62
Clarus Corp New 0.00 93 10.75
Tandem Diabetes Care Inc 0.00 37 54.05
Tapestry 0.00 82 +32% 24.39
Sleep Number Corp 0.00 59 50.85
Riot Blockchain Inc 0.00 3 0.00
Iqvia Holdings Inc 0.00 20 NEW 150.00
Encompass Health Corp 0.00 41 NEW 73.17
Cnx Resources Corporation 0.00 678 +50% 8.85
Consol Energy Inc 0.00 56 -52% 17.86
Bandwidth Inc. 0.00 17 58.82
Orthopediatrics Corp. 0.00 25 40.00
Liberty Latin America Ltd 0.00 3 0.00
Willscot Corp 0.00 73 13.70
Liberty Latin America Ser C 0.00 12 0.00
Advisorshares Tr vice etf 0.00 42 23.81
Newmark Group Inc 0.00 672 -42% 13.39
Cronos Group Inc 0.00 67 14.93
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 42 23.81
Motley Fool 100 Index Etf etf 0.00 20 0.00
On Assignment Inc 0.00 27 74.07
Rafael Hldgs Inc 0.00 18 0.00
Iqiyi Inc. 0.00 35 28.57
Victory Cap Hldgs Inc 0.00 98 20.41
Spotify Technology Sa 0.00 71 NEW 154.93
Direxion Shs Etf Tr Daily S&p Biotec 0.00 100 NEW 10.00
Braemar Hotels And Resorts Inc 0.00 165 6.06
Jefferies Finl Group Inc 0.00 177 -56% 22.60
Nvent Electric Plc Voting equities 0.00 25 -85% 40.00
Invesco S&p 500 Equal Weight Etf 0.00 75 120.00
Perspecta Inc 0.00 214 -12% 28.04
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 98 20.41
Apergy Corp 0.00 50 NEW 40.00
Pgx etf 0.00 195 -46% 15.38
Docusign Inc 0.00 72 69.44
Colony Cap Inc New cl a com 0.00 517 +35% 3.87
Dws Municipal Income Cf non-tax cef 0.00 886 11.29
Ceridian Hcm Hldg Inc 0.00 27 -73% 74.07
Invesco Ftse Rafi Dev etf - e 0.00 103 38.83
Exantas Cap Corp 0.00 158 12.66
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.00 202 -17% 54.46
Sohu Com Ltd sponsored ads 0.00 100 10.00
Optimizerx Ord 0.00 99 NEW 10.10
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.00 105 66.67
Avalara Inc 0.00 87 -62% 68.97
Spectrum Brands Holding Inc 0.00 21 +162% 47.62
Bausch Health Companies 0.00 25 40.00
Retail Value Inc reit 0.00 0 0.00
Organigram Holdings In 0.00 889 2.25
Idera Pharmaceuticals Inc 0.00 4000 1.75
Strategic Education Inc 0.00 23 173.91
Bofi Holding Inc 0.00 107 28.04
Canntrust Holdings Inc 0.00 477 0.00
Hexo Corp 0.00 884 1.13
Klx Energy Servics Holdngs I 0.00 277 NEW 7.22
Nextgen Healthcare Inc 0.00 180 16.67
Biosig Tech Inc Com New stock 0.00 1000 -23% 6.00
Altimmune Inc 0.00 34 NEW 0.00
Clearway Energy Inc cl a 0.00 96 20.83
Elanco Animal Health Inc 0.00 29 -50% 34.48
Farfetch Ltd ord sh cl a 0.00 128 NEW 7.81
Focus Finl Partners Inc 0.00 10 0.00
Falcon Minerals Corp cl a com 0.00 347 +7% 5.76
Mr Cooper Group Inc Com stock 0.00 301 13.29
Frontdoor Inc 0.00 21 47.62
Aytu Bioscience Inc 0.00 1 0.00
Marker Therapeutics Ord 0.00 4000 +29% 2.00
Ready Cap Corp Com reit 0.00 188 15.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 101 29.70
Golden Star Res Ltd F 0.00 2 0.00
Pennymac Financial Services 0.00 75 40.00
Rpt Realty 0.00 177 16.95
Arcosa Inc 0.00 80 +2566% 50.00
Kosmos Energy Ltd 0.00 123 8.13
Michael Kors Holdings Ord Shs 0.00 9 NEW 0.00
Moderna Inc 0.00 96 NEW 20.83
Enochian Biosciences Inc 0.00 997 5.02
Axonics Modulation Technolog 0.00 21 NEW 47.62
Livent Corp 0.00 138 NEW 7.25
Office Pptys Income Tr Com Shs Ben Int reit 0.00 113 35.40
Maxar Technologies Inc 0.00 58 -28% 17.24
Element Solutions Inc. 0.00 77 12.99
Apartment Invt And Mgmt Co -a 0.00 14 71.43
Steris Plc Ord equities 0.00 3 -93% 0.00
Diamond S Shipping Inc 0.00 37 27.03
Cormedix Inc cormedix inc 0.00 1405 7.12
Ellington Financial Inc ellington financ 0.00 24 NEW 0.00
Antero Midstream Corp antero midstream 0.00 83 -86% 12.05
Lyft Inc 0.00 35 NEW 57.14
Designer Brands Inc 0.00 102 19.61
Precision Biosciences Ord 0.00 600 13.33
Shockwave Med Inc 0.00 114 +12% 43.86
Soliton Inc 0.00 200 10.00
Micro Focus International 0.00 377 -8% 13.26
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 64 109.38
Tc Energy Corp 0.00 39 51.28
Armata Pharmaceuticals Inc 0.00 200 5.00
Cbdmd Inc Com stock 0.00 395 NEW 2.53
Uber Technologies Inc Com 0.00 164 +281% 30.49
Amcor Plc 0.00 306 9.80
L3harris Technologies Inc Com stock 0.00 62 193.55
Beyond Meat Inc 0.00 10 -54% 100.00
Dynex Cap Inc 0.00 124 16.13
Kontoor Brands Inc 0.00 126 39.68
Grocery Outlet Hldg Corp 0.00 15 NEW 0.00
Advisorshares Tr pure cannabis 0.00 236 12.71
Change Healthcare Inc 0.00 304 NEW 16.45
Pagerduty Inc 0.00 25 NEW 40.00
Red River Bancshares, Inc 0.00 10 100.00
Fastly Inc cl a 0.00 20 0.00
Bridgebio Pharma Inc 0.00 28 NEW 35.71
Brigham Minerals Inc-cl A 0.00 111 +428% 18.02
Ngm Biopharmaceuticals Inc 0.00 118 +321% 16.95
South Plains Financial Inc 0.00 25 NEW 40.00
Rexahn Pharmaceuticals Inc Com stock 0.00 8 NEW 0.00
Tcf Financial Corp 0.00 252 -37% 47.62
Ensco Plc 0.00 189 NEW 5.29
Globe Life Inc 0.00 54 111.11
Service Pptys Tr 0.00 244 -72% 24.59
Richmond Mut Bancorporatin I 0.00 30 NEW 0.00
Cim Coml Tr Corp Com New Added 0.00 30 NEW 0.00
Castle Biosciences Inc 0.00 21 NEW 47.62
Pioneer Bancorp Inc 0.00 33 NEW 30.30
Onto Innovation Inc Com stock 0.00 38 NEW 26.32
Peak 0.00 91 NEW 32.97
Rts/bristol-myers Squibb Compa 0.00 124 NEW 0.00

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