TCI Wealth Advisors

TCI Wealth Advisors as of March 31, 2016

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1387 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 6.5 $12M 108k 108.99
iShares S&P 500 Index (IVV) 3.9 $7.0M 34k 206.66
Exxon Mobil Corporation (XOM) 3.8 $6.8M 81k 83.59
Johnson & Johnson (JNJ) 3.1 $5.7M 52k 108.21
Vanguard Total Stock Market ETF (VTI) 2.8 $5.0M 47k 104.81
Chevron Corporation (CVX) 2.3 $4.1M 43k 95.39
3M Company (MMM) 2.2 $3.9M 23k 166.61
Kimberly-Clark Corporation (KMB) 2.0 $3.7M 27k 134.50
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.6M 62k 57.17
International Business Machines (IBM) 1.9 $3.4M 22k 151.43
McDonald's Corporation (MCD) 1.8 $3.3M 26k 125.69
iShares Dow Jones Select Dividend (DVY) 1.6 $3.0M 36k 81.67
Berkshire Hath-cl B 1.6 $2.9M 21k 141.90
Microsoft Corporation (MSFT) 1.5 $2.7M 49k 55.24
At&t (T) 1.4 $2.5M 64k 39.17
General Electric Company 1.4 $2.5M 78k 31.79
Honeywell International (HON) 1.3 $2.4M 22k 112.03
Bristol Myers Squibb (BMY) 1.3 $2.4M 37k 63.89
CVS Caremark Corporation (CVS) 1.3 $2.3M 22k 103.75
Amazon 1.2 $2.2M 3.8k 593.63
Pfizer (PFE) 1.1 $2.1M 70k 29.65
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 33k 59.23
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 9.5k 205.54
Verizon Communications (VZ) 1.1 $1.9M 36k 54.07
Pepsi (PEP) 1.1 $1.9M 19k 102.48
Amgen 1.0 $1.8M 12k 149.91
Biogen Idec (BIIB) 1.0 $1.7M 6.6k 260.27
Caterpillar (CAT) 0.9 $1.6M 21k 76.51
Zions Bancorporation (ZION) 0.8 $1.5M 61k 24.21
AmerisourceBergen (COR) 0.8 $1.4M 16k 86.57
Alphabet Inc Class A 0.8 $1.4M 1.8k 763.12
Home Depot (HD) 0.8 $1.4M 10k 133.45
Vanguard REIT ETF (VNQ) 0.8 $1.4M 16k 83.81
Alphabet Inc - Cl C 0.7 $1.3M 1.8k 745.06
Altria (MO) 0.7 $1.2M 19k 62.68
Calavo Growers (CVGW) 0.7 $1.2M 21k 57.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.1M 12k 93.35
Procter & Gamble Company (PG) 0.6 $1.1M 14k 82.32
Walgreen Boots Alliance (WBA) 0.6 $1.1M 13k 84.20
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 16k 68.41
Abbvie (ABBV) 0.6 $1.1M 19k 57.14
Wells Fargo & Company (WFC) 0.6 $1.1M 22k 48.35
Eli Lilly & Co. (LLY) 0.6 $1.1M 15k 72.04
Brown-Forman Corporation (BF.B) 0.6 $1.0M 10k 98.49
Medtronic 0.6 $1.0M 14k 75.04
Mylan 0.6 $1.0M 22k 46.35
Costco Wholesale Corporation (COST) 0.6 $1.0M 6.4k 157.61
Woodward Governor Company (WWD) 0.6 $995k 19k 52.00
Merck & Co 0.5 $982k 19k 52.89
Comcast Corporation (CMCSA) 0.5 $937k 15k 61.11
GlaxoSmithKline 0.5 $941k 23k 40.53
WisdomTree Intl. SmallCap Div (DLS) 0.5 $887k 15k 58.90
Philip Morris International (PM) 0.5 $851k 8.7k 98.11
Abbott Labs 0.5 $853k 20k 41.82
Walt Disney Company (DIS) 0.5 $824k 8.3k 99.34
Illinois Tool Works (ITW) 0.5 $836k 8.2k 102.50
Vanguard Small-Cap Value ETF (VBR) 0.5 $806k 7.9k 101.83
St Mary Land & Expl Co Com Stk 0.4 $778k 42k 18.75
Yum! Brands (YUM) 0.4 $758k 9.3k 81.80
iShares Russell 1000 Value Index (IWD) 0.4 $762k 7.7k 98.79
Spdr Index Shs Fds s&p intl smlcp 0.4 $741k 26k 28.58
Vanguard Small-Cap Growth ETF (VBK) 0.4 $681k 5.7k 119.04
Intel Corporation (INTC) 0.4 $666k 21k 32.34
Boeing 0.3 $635k 5.0k 126.85
Intuit (INTU) 0.3 $625k 6.0k 104.01
Lockheed Martin Corporation (LMT) 0.3 $614k 2.8k 221.58
Allergan 0.3 $612k 2.3k 268.19
Union Pacific Corporation (UNP) 0.3 $550k 6.9k 79.51
General Mills (GIS) 0.3 $550k 8.7k 63.40
Danaher Corporation (DHR) 0.3 $526k 5.5k 94.93
PPG Industries (PPG) 0.3 $505k 4.5k 111.48
SPDR S&P Dividend (SDY) 0.3 $498k 6.2k 79.91
Starbucks Corporation (SBUX) 0.3 $495k 8.3k 59.67
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $485k 9.3k 52.37
Zimmer Holdings (ZBH) 0.3 $462k 4.3k 106.72
Empire District Electric Company 0.2 $445k 14k 33.03
FedEx Corporation (FDX) 0.2 $424k 2.6k 162.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $428k 11k 39.05
Coca-Cola Company (KO) 0.2 $420k 9.0k 46.42
Qualcomm (QCOM) 0.2 $419k 8.2k 51.17
Vanguard Value ETF (VTV) 0.2 $408k 5.0k 82.41
Cisco Systems (CSCO) 0.2 $389k 14k 28.50
Snap-on Incorporated (SNA) 0.2 $389k 2.5k 157.11
Pinnacle West Capital Corporation (PNW) 0.2 $396k 5.3k 75.07
Travelers Companies (TRV) 0.2 $385k 3.3k 116.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $387k 4.6k 84.98
Wal-Mart Stores (WMT) 0.2 $365k 5.3k 68.48
Northrop Grumman Corporation (NOC) 0.2 $356k 1.8k 197.78
Express Scripts 0.2 $358k 5.2k 68.71
U.S. Bancorp (USB) 0.2 $330k 8.1k 40.61
Lowe's Companies (LOW) 0.2 $329k 4.3k 75.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $330k 4.0k 81.66
Charles Schwab Corporation (SCHW) 0.2 $307k 11k 27.98
E.I. du Pont de Nemours & Company 0.2 $310k 4.9k 63.27
Brown-Forman Corporation (BF.A) 0.2 $299k 2.8k 106.82
Vanguard Short-Term Bond ETF (BSV) 0.2 $311k 3.9k 80.70
iShares Russell 2000 Index (IWM) 0.2 $300k 2.7k 110.70
Mondelez Int (MDLZ) 0.2 $300k 7.5k 40.15
McKesson Corporation (MCK) 0.2 $289k 1.8k 157.41
American Express 0.2 $287k 4.7k 61.36
Time Warner Cable Inc cl a 0.1 $265k 1.3k 204.95
Dow Chemical Company 0.1 $276k 5.4k 50.85
Schlumberger (SLB) 0.1 $270k 3.7k 73.63
TJX Companies (TJX) 0.1 $273k 3.5k 78.27
Celgene Corporation 0.1 $272k 2.7k 99.96
Phillips 66 (PSX) 0.1 $269k 3.1k 86.75
Norfolk Southern (NSC) 0.1 $259k 3.1k 83.15
Raytheon Company 0.1 $247k 2.0k 122.70
United Technologies Corporation 0.1 $251k 2.5k 100.08
Southern Company (SO) 0.1 $252k 4.9k 51.66
Westar Energy 0.1 $257k 5.2k 49.63
Oracle Corporation (ORCL) 0.1 $255k 6.2k 40.94
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $251k 2.8k 89.71
Facebook Inc cl a (META) 0.1 $253k 2.2k 114.17
Tegna (TGNA) 0.1 $256k 11k 23.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $230k 6.7k 34.24
Dominion Resources (D) 0.1 $240k 3.2k 75.26
SYSCO Corporation (SYY) 0.1 $238k 5.1k 46.82
ConocoPhillips (COP) 0.1 $227k 5.6k 40.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $232k 2.7k 86.25
PriceSmart (PSMT) 0.1 $238k 2.8k 84.55
Time Warner 0.1 $219k 3.0k 72.47
Royal Dutch Shell 0.1 $211k 4.3k 48.54
Aptargroup Inc Com Stk 0.1 $214k 2.7k 78.45
iShares Russell 2000 Value Index (IWN) 0.1 $220k 2.4k 93.06
Vanguard Emerging Markets ETF (VWO) 0.1 $211k 6.1k 34.53
iShares Russell 3000 Value Index (IUSV) 0.1 $218k 1.6k 132.36
Gilead Sciences (GILD) 0.1 $190k 2.1k 91.97
Visa (V) 0.1 $200k 2.6k 76.34
Kinross Gold Corp (KGC) 0.1 $204k 60k 3.40
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $196k 5.1k 38.30
Anixter Intl Inc Com Stk Usd1 0.1 $190k 3.7k 52.01
Hollyfrontier Corp 0.1 $192k 5.4k 35.35
Delphi Automotive 0.1 $203k 2.7k 75.19
Kraft Heinz (KHC) 0.1 $193k 2.5k 78.52
CBS Corporation 0.1 $183k 3.3k 55.09
T. Rowe Price (TROW) 0.1 $178k 2.4k 73.43
UnitedHealth (UNH) 0.1 $175k 1.4k 128.96
Vodafone Group Plc-sp 0.1 $176k 5.5k 32.08
Henry Schein (HSIC) 0.1 $173k 1.0k 173.00
Tesoro Corporation 0.1 $174k 2.0k 86.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $183k 4.3k 43.04
Bk Of America Corp 0.1 $173k 13k 13.49
Marathon Petroleum Corp (MPC) 0.1 $178k 4.8k 37.15
Kroger (KR) 0.1 $169k 4.4k 38.34
Imperial Oil (IMO) 0.1 $165k 4.9k 33.39
Xcel Energy (XEL) 0.1 $171k 4.1k 41.86
Energy Select Sector SPDR (XLE) 0.1 $156k 2.5k 61.76
Western Alliance Bancorporation (WAL) 0.1 $171k 5.1k 33.37
Cimarex Energy 0.1 $154k 1.6k 97.10
BECTON DICKINSON & CO Com Stk 0.1 $158k 1.0k 152.07
PowerShares QQQ Trust, Series 1 0.1 $171k 1.6k 109.20
Diamonds Trust Series I 0.1 $154k 874.00 176.20
Blackstone 0.1 $141k 5.0k 28.07
Teva Pharmaceutical Industries (TEVA) 0.1 $153k 2.9k 53.37
W.W. Grainger (GWW) 0.1 $140k 600.00 233.33
Aetna 0.1 $153k 1.4k 112.33
CIGNA Corporation 0.1 $141k 1.0k 137.29
Sempra Energy (SRE) 0.1 $141k 1.4k 104.06
Choice Hotels International (CHH) 0.1 $144k 2.7k 54.20
Lennox International (LII) 0.1 $138k 1.0k 134.77
Bard C R Inc Com Stk 0.1 $147k 726.00 202.48
iShares Russell 1000 Growth Index (IWF) 0.1 $139k 1.4k 99.64
American Intl Group 0.1 $137k 2.5k 53.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $149k 4.9k 30.53
Vanguard Total World Stock Idx (VT) 0.1 $137k 2.4k 57.85
Schwab U S Broad Market ETF (SCHB) 0.1 $151k 3.1k 49.27
Schwab Strategic Tr cmn (SCHV) 0.1 $141k 3.3k 43.09
Store Capital Corp reit 0.1 $140k 5.4k 25.90
MasterCard Incorporated (MA) 0.1 $126k 1.3k 94.74
United Parcel Service (UPS) 0.1 $134k 1.3k 105.26
Valero Energy Corporation (VLO) 0.1 $134k 2.1k 64.18
Target Corporation (TGT) 0.1 $118k 1.4k 82.12
EMC Corporation 0.1 $134k 5.0k 26.69
Frontier Communications 0.1 $126k 23k 5.57
Toro Company (TTC) 0.1 $130k 1.5k 86.32
Illumina (ILMN) 0.1 $135k 834.00 161.87
DTE Energy Company (DTE) 0.1 $131k 1.4k 90.41
Baxter Intl Inc Com Stk 0.1 $123k 3.0k 41.04
Apollo Investment 0.1 $121k 22k 5.57
DNP Select Income Fund (DNP) 0.1 $135k 14k 10.03
Kinder Morgan (KMI) 0.1 $128k 7.1k 17.92
Chubb (CB) 0.1 $121k 1.0k 119.33
Petroleo Brasileiro SA (PBR) 0.1 $117k 20k 5.82
Discover Financial Services (DFS) 0.1 $111k 2.2k 50.80
Rockwell Collins 0.1 $100k 1.1k 92.00
Novartis (NVS) 0.1 $100k 1.4k 72.52
NiSource (NI) 0.1 $110k 4.6k 23.66
Praxair 0.1 $108k 944.00 114.41
Symantec Corporation 0.1 $115k 6.3k 18.32
Ford Motor Company (F) 0.1 $101k 7.5k 13.53
PG&E Corporation (PCG) 0.1 $117k 2.0k 59.79
Gladstone Capital Corporation (GLAD) 0.1 $114k 15k 7.48
Trinity Industries (TRN) 0.1 $102k 5.6k 18.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $108k 909.00 118.81
Dollar General (DG) 0.1 $112k 1.3k 85.89
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $110k 1.7k 66.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $109k 1.3k 81.04
Gabelli Equity Trust (GAB) 0.1 $113k 21k 5.45
Vanguard Energy ETF (VDE) 0.1 $108k 1.3k 85.78
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $100k 6.9k 14.46
Apollo Global Mgmt Llc cl a 0.1 $104k 6.1k 17.08
Baxalta Incorporated 0.1 $101k 2.5k 40.37
Columbia Pipeline 0.1 $117k 4.6k 25.18
Hewlett Packard Enterprise (HPE) 0.1 $102k 5.7k 17.81
Cognizant Technology Solutions (CTSH) 0.1 $83k 1.3k 63.02
Edwards Lifesciences (EW) 0.1 $93k 1.1k 87.90
Nucor Corporation (NUE) 0.1 $95k 2.0k 47.50
Stanley Black & Decker (SWK) 0.1 $91k 861.00 105.69
Adobe Systems Incorporated (ADBE) 0.1 $91k 969.00 93.91
Citi 0.1 $85k 2.0k 41.77
Exelon Corporation (EXC) 0.1 $99k 2.7k 36.03
Clorox Company (CLX) 0.1 $91k 723.00 125.86
Gannett 0.1 $83k 5.5k 15.06
ConAgra Foods (CAG) 0.1 $93k 2.1k 44.78
Streettracks Gold Tr gold 0.1 $83k 705.00 117.73
AllianceBernstein Holding (AB) 0.1 $96k 4.1k 23.50
Oneok Partners 0.1 $98k 3.1k 31.26
PNM Resources (PNM) 0.1 $94k 2.8k 33.60
Baker Hughes 0.1 $90k 2.1k 43.77
Utilities SPDR (XLU) 0.1 $99k 2.0k 49.50
Nxp Semiconductors N V (NXPI) 0.1 $92k 1.1k 80.70
iShares MSCI EAFE Value Index (EFV) 0.1 $89k 2.0k 44.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $93k 4.1k 22.91
Vanguard Total Bond Market ETF (BND) 0.1 $89k 1.1k 82.64
Proshares Tr pshs ult scap600 (SAA) 0.1 $83k 1.5k 54.61
Halyard Health 0.1 $91k 3.2k 28.58
Edgewell Pers Care (EPC) 0.1 $84k 1.0k 80.54
Boyd Gaming Corporation (BYD) 0.0 $65k 3.1k 20.77
Ameriprise Financial (AMP) 0.0 $76k 809.00 93.94
Ecolab (ECL) 0.0 $81k 728.00 111.26
Monsanto Company 0.0 $73k 831.00 87.85
Newmont Mining Corporation (NEM) 0.0 $71k 2.7k 26.68
Emerson Electric (EMR) 0.0 $72k 1.3k 54.38
Newfield Exploration 0.0 $67k 2.0k 33.50
Thermo Fisher Scientific (TMO) 0.0 $71k 502.00 141.43
Colgate-Palmolive Company (CL) 0.0 $67k 946.00 70.82
Wisconsin Energy Corporation 0.0 $77k 1.3k 60.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 6.5k 10.40
Bp Plc-spons 0.0 $76k 2.5k 30.29
Forest City Enterprises 0.0 $66k 3.1k 20.99
Hershey Company (HSY) 0.0 $64k 693.00 92.35
priceline.com Incorporated 0.0 $76k 59.00 1288.14
salesforce (CRM) 0.0 $68k 924.00 73.59
Edison International (EIX) 0.0 $79k 1.1k 72.01
Sanderson Farms 0.0 $73k 805.00 90.68
Neenah Paper 0.0 $78k 1.2k 63.78
Columbia Sportswear Company (COLM) 0.0 $76k 1.3k 60.32
Hormel Foods Corporation (HRL) 0.0 $72k 1.7k 43.27
MetLife (MET) 0.0 $74k 1.7k 44.23
Nordson Corporation (NDSN) 0.0 $77k 1.0k 75.86
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.3k 60.32
Rayonier (RYN) 0.0 $67k 2.7k 24.51
iShares Lehman Aggregate Bond (AGG) 0.0 $70k 634.00 110.41
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $78k 2.2k 36.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $68k 600.00 113.33
Liberty All-Star Equity Fund (USA) 0.0 $76k 15k 4.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $73k 1.8k 40.11
Invesco Quality Municipal Inc Trust (IQI) 0.0 $66k 5.0k 13.20
Allstate Corp 0.0 $69k 1.0k 67.06
Agco Corp Com Usd0.01 0.0 $68k 1.4k 49.53
Schwab International Equity ETF (SCHF) 0.0 $80k 3.0k 27.07
Central Valley Community Ban 0.0 $65k 5.8k 11.15
Adams Express 0.0 $64k 5.0k 12.75
Goldman Sachs (GS) 0.0 $63k 404.00 155.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46k 1.3k 35.80
Consolidated Edison (ED) 0.0 $63k 829.00 76.00
Duke Energy Corp 0.0 $59k 735.00 80.27
Capital One Financial (COF) 0.0 $52k 751.00 69.24
Deere & Company (DE) 0.0 $60k 783.00 76.63
Hewlett-Packard Company 0.0 $57k 4.6k 12.42
Nike (NKE) 0.0 $63k 1.0k 61.40
Sanofi-Aventis SA (SNY) 0.0 $50k 1.2k 40.45
Stryker Corporation (SYK) 0.0 $54k 500.00 108.00
Cintas Corporation (CTAS) 0.0 $47k 519.00 90.56
Accenture 0.0 $59k 515.00 114.56
Markel Corporation (MKL) 0.0 $58k 65.00 892.31
Autozone 0.0 $52k 65.00 800.00
WABCO Holdings 0.0 $60k 559.00 107.33
New York Community Ban (NYCB) 0.0 $47k 3.0k 15.87
SBA Communications Corporation 0.0 $50k 504.00 99.21
Estee Lauder Companies (EL) 0.0 $56k 590.00 94.92
Wyndham Worldwide Corporation 0.0 $63k 828.00 76.09
Entergy Corporation (ETR) 0.0 $59k 746.00 79.09
Hill-Rom Holdings 0.0 $55k 1.1k 50.23
Southwest Airlines (LUV) 0.0 $57k 1.3k 44.53
Oge Energy Corp (OGE) 0.0 $56k 2.0k 28.72
Chicago Bridge & Iron Company 0.0 $46k 1.3k 36.51
Energy Transfer Partners 0.0 $63k 1.9k 32.42
Seadrill 0.0 $59k 18k 3.28
SPDR KBW Bank (KBE) 0.0 $55k 1.8k 30.39
Tesla Motors (TSLA) 0.0 $56k 242.00 231.40
ZIOPHARM Oncology 0.0 $49k 6.6k 7.42
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $55k 1.1k 49.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 700.00 68.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62k 1.2k 50.08
Ega Emerging Global Shs Tr emrg gl dj 0.0 $59k 2.6k 22.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $55k 840.00 65.48
Annaly C 0.0 $55k 5.3k 10.30
Air Prod & Chem 0.0 $51k 356.00 143.26
SPDR S&P International Dividend (DWX) 0.0 $59k 1.7k 35.12
Aberdeen Asia Pacific Incom 0.0 $51k 10k 5.02
Schwab U S Small Cap ETF (SCHA) 0.0 $55k 1.1k 51.64
Huntington Ingalls Inds (HII) 0.0 $51k 375.00 136.00
Wp Carey (WPC) 0.0 $62k 1.0k 62.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $53k 989.00 53.59
Insys Therapeutics 0.0 $56k 3.5k 15.86
Rite Aid Corporation 0.0 $47k 5.8k 8.14
Intrexon 0.0 $55k 1.6k 34.10
American Airls (AAL) 0.0 $55k 1.3k 41.20
Cdk Global Inc equities 0.0 $46k 997.00 46.14
T2 Biosystems 0.0 $48k 4.9k 9.80
Tier Reit 0.0 $60k 4.4k 13.54
BlackRock (BLK) 0.0 $30k 87.00 344.83
State Street Corporation (STT) 0.0 $28k 483.00 57.97
PNC Financial Services (PNC) 0.0 $33k 393.00 83.97
Principal Financial (PFG) 0.0 $33k 826.00 39.95
Brookfield Asset Management 0.0 $40k 1.2k 34.75
Cummins (CMI) 0.0 $43k 389.00 110.54
Hubbell Incorporated 0.0 $42k 400.00 105.00
Reynolds American 0.0 $45k 904.00 49.78
Ross Stores (ROST) 0.0 $44k 757.00 58.12
Verisign (VRSN) 0.0 $30k 343.00 87.46
Conseco 0.0 $34k 1.9k 18.15
MDU Resources (MDU) 0.0 $42k 2.1k 19.54
Energizer Holdings 0.0 $44k 1.1k 40.37
Intuitive Surgical (ISRG) 0.0 $42k 70.00 600.00
Macy's (M) 0.0 $33k 742.00 44.47
Unilever 0.0 $28k 633.00 44.23
Weyerhaeuser Company (WY) 0.0 $40k 1.3k 31.23
Ingersoll-rand Co Ltd-cl A cl a 0.0 $30k 489.00 61.35
VCA Antech 0.0 $30k 526.00 57.03
General Dynamics Corporation (GD) 0.0 $33k 255.00 129.41
Novo Nordisk A/S (NVO) 0.0 $29k 542.00 53.51
Aflac 0.0 $36k 570.00 63.16
O'Reilly Automotive 0.0 $32k 117.00 273.50
Churchill Downs (CHDN) 0.0 $37k 250.00 148.00
Ventas (VTR) 0.0 $30k 483.00 62.11
Yahoo! 0.0 $37k 992.00 37.30
Amdocs Ltd ord (DOX) 0.0 $34k 560.00 60.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 152.00 263.16
Texas Industries 0.0 $33k 570.00 57.89
Enterprise Products Partners (EPD) 0.0 $37k 1.5k 24.44
SCANA Corporation 0.0 $41k 590.00 69.49
Selective Insurance (SIGI) 0.0 $28k 762.00 36.75
Sirius XM Radio 0.0 $28k 7.1k 3.96
Skyworks Solutions (SWKS) 0.0 $32k 410.00 78.05
Rockwell Automation (ROK) 0.0 $29k 259.00 111.97
Southern Copper Corporation (SCCO) 0.0 $28k 1.0k 27.72
United Natural Foods (UNFI) 0.0 $45k 1.1k 40.18
B&G Foods (BGS) 0.0 $38k 1.1k 34.55
iShares S&P 500 Value Index (IVE) 0.0 $30k 336.00 89.29
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 169.00 165.68
iShares Russell 3000 Index (IWV) 0.0 $28k 230.00 121.74
Pengrowth Energy Tr 0.0 $42k 32k 1.31
Signet Jewelers (SIG) 0.0 $28k 225.00 124.44
Vanguard Large-Cap ETF (VV) 0.0 $35k 375.00 93.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $37k 338.00 109.47
Retail Opportunity Investments (ROIC) 0.0 $44k 2.2k 19.99
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $37k 263.00 140.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $41k 367.00 111.72
Vanguard Growth ETF (VUG) 0.0 $36k 337.00 106.82
Vanguard Small-Cap ETF (VB) 0.0 $28k 255.00 109.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 272.00 113.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $43k 407.00 105.65
CoreSite Realty 0.0 $28k 404.00 69.31
Vanguard European ETF (VGK) 0.0 $31k 647.00 47.91
GenMark Diagnostics 0.0 $42k 8.0k 5.23
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $30k 1.1k 27.37
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $41k 399.00 102.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 1.0k 28.86
PowerShares Dynamic Lg.Cap Growth 0.0 $28k 900.00 31.11
Tortoise MLP Fund 0.0 $29k 1.8k 16.55
Aon Corp 0.0 $41k 395.00 103.80
Avery Dennison Corp 0.0 $44k 604.00 72.85
Ball Corp 0.0 $29k 411.00 70.56
Plumas Ban (PLBC) 0.0 $31k 3.5k 8.86
Xpo Logistics Inc equity (XPO) 0.0 $39k 1.3k 30.52
Acadia Pharma Inc CS Usd0.0001 0.0 $36k 1.3k 27.69
Ingredion Incorporated (INGR) 0.0 $39k 361.00 108.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $37k 194.00 190.72
Twitter 0.0 $39k 2.3k 16.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 920.00 39.13
Anthem 0.0 $41k 296.00 138.51
Eversource Energy (ES) 0.0 $45k 775.00 58.06
Anheuser Busch Inbev 0.0 $30k 238.00 126.05
Blackrock Muniyield Ariz 0.0 $35k 2.0k 17.50
E TRADE Financial Corporation 0.0 $13k 543.00 23.94
Loews Corporation (L) 0.0 $13k 350.00 37.14
Packaging Corporation of America (PKG) 0.0 $25k 409.00 61.12
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 395.00 32.91
Corning Incorporated (GLW) 0.0 $19k 898.00 21.16
Cme (CME) 0.0 $15k 160.00 93.75
Signature Bank (SBNY) 0.0 $12k 88.00 136.36
Two Harbors Investment 0.0 $25k 3.1k 8.00
Fidelity National Information Services (FIS) 0.0 $17k 272.00 62.50
Moody's Corporation (MCO) 0.0 $24k 247.00 97.17
CSX Corporation (CSX) 0.0 $20k 786.00 25.45
Devon Energy Corporation (DVN) 0.0 $18k 672.00 26.79
M&T Bank Corporation (MTB) 0.0 $10k 91.00 109.89
Republic Services (RSG) 0.0 $11k 241.00 45.64
Coca-Cola Enterprises 0.0 $23k 444.00 51.80
Martin Marietta Materials (MLM) 0.0 $10k 64.00 156.25
Sony Corporation (SONY) 0.0 $12k 458.00 26.20
Tyco Intl 0.0 $15k 406.00 36.95
FirstEnergy (FE) 0.0 $19k 528.00 35.98
Brown & Brown (BRO) 0.0 $10k 281.00 35.59
CarMax (KMX) 0.0 $19k 369.00 51.49
Eaton Corporation 0.0 $16k 249.00 64.26
Fidelity National Financial 0.0 $16k 464.00 34.48
Leggett & Platt (LEG) 0.0 $10k 203.00 49.26
Microchip Technology (MCHP) 0.0 $11k 224.00 49.11
NVIDIA Corporation (NVDA) 0.0 $16k 440.00 36.36
Paychex (PAYX) 0.0 $25k 460.00 54.35
Public Storage (PSA) 0.0 $25k 89.00 280.90
Spectra Energy 0.0 $10k 322.00 31.06
McGraw-Hill Companies 0.0 $23k 214.00 108.70
Sherwin-Williams Company (SHW) 0.0 $17k 60.00 283.33
V.F. Corporation (VFC) 0.0 $21k 322.00 65.22
Zebra Technologies (ZBRA) 0.0 $13k 185.00 70.27
Molson Coors Brewing Company (TAP) 0.0 $11k 110.00 100.00
Granite Construction (GVA) 0.0 $14k 300.00 46.67
Harris Corporation 0.0 $11k 135.00 81.48
Nu Skin Enterprises (NUS) 0.0 $18k 467.00 38.54
Harley-Davidson (HOG) 0.0 $22k 424.00 51.89
Jack in the Box (JACK) 0.0 $20k 308.00 64.94
Morgan Stanley (MS) 0.0 $11k 421.00 26.13
Comerica Incorporated (CMA) 0.0 $23k 606.00 37.95
Newell Rubbermaid (NWL) 0.0 $12k 274.00 43.80
DaVita (DVA) 0.0 $10k 141.00 70.92
Limited Brands 0.0 $11k 130.00 84.62
Helen Of Troy (HELE) 0.0 $19k 181.00 104.97
Xl Capital 0.0 $14k 373.00 37.53
United Rentals (URI) 0.0 $18k 294.00 61.22
Cato Corporation (CATO) 0.0 $18k 465.00 38.71
Foot Locker (FL) 0.0 $13k 201.00 64.68
Mohawk Industries (MHK) 0.0 $12k 64.00 187.50
Tyson Foods (TSN) 0.0 $12k 176.00 68.18
Matthews International Corporation (MATW) 0.0 $10k 195.00 51.28
Eastman Chemical Company (EMN) 0.0 $11k 155.00 70.97
PAREXEL International Corporation 0.0 $17k 278.00 61.15
CenturyLink 0.0 $14k 424.00 33.02
Potash Corp. Of Saskatchewan I 0.0 $26k 1.5k 17.33
Casey's General Stores (CASY) 0.0 $20k 180.00 111.11
Ensco International Incorporat 0.0 $22k 2.1k 10.38
eBay (EBAY) 0.0 $23k 974.00 23.61
Liberty Global 0.0 $11k 282.00 39.01
Liberty Media 0.0 $13k 508.00 25.59
Nextera Energy (NEE) 0.0 $26k 216.00 120.37
White Mountains Insurance Gp (WTM) 0.0 $10k 12.00 833.33
Echostar Corporation (SATS) 0.0 $20k 456.00 43.86
Total (TTE) 0.0 $21k 455.00 46.15
Williams Companies (WMB) 0.0 $20k 1.2k 16.39
Shire 0.0 $16k 95.00 168.42
Harman International Industries 0.0 $18k 197.00 91.37
Pool Corporation (POOL) 0.0 $18k 205.00 87.80
CB Richard Ellis 0.0 $16k 544.00 29.41
Fifth Third Ban (FITB) 0.0 $23k 1.4k 16.56
Tupperware Brands Corporation (TUP) 0.0 $22k 383.00 57.44
Prudential Financial (PRU) 0.0 $27k 376.00 71.81
Kellogg Company (K) 0.0 $15k 200.00 75.00
Dollar Tree (DLTR) 0.0 $22k 268.00 82.09
Knight Transportation 0.0 $20k 751.00 26.63
Dr Pepper Snapple 0.0 $12k 138.00 86.96
Apollo Group Inc cl a 0 0.0 $14k 1.7k 8.24
GATX Corporation (GATX) 0.0 $10k 203.00 49.26
PPL Corporation (PPL) 0.0 $18k 482.00 37.34
Roper Industries (ROP) 0.0 $18k 99.00 181.82
Verisk Analytics (VRSK) 0.0 $15k 192.00 78.12
Marathon Oil Corporation (MRO) 0.0 $17k 1.5k 11.01
Umpqua Holdings Corporation 0.0 $12k 743.00 16.15
Toyota Motor Corporation (TM) 0.0 $16k 154.00 103.90
Sykes Enterprises, Incorporated 0.0 $20k 679.00 29.46
Activision Blizzard 0.0 $19k 570.00 33.33
Mead Johnson Nutrition 0.0 $10k 113.00 88.50
BGC Partners 0.0 $26k 2.9k 8.97
Celanese Corporation (CE) 0.0 $12k 180.00 66.67
iShares MSCI Japan Index 0.0 $16k 1.4k 11.49
Macquarie Infrastructure Company 0.0 $12k 181.00 66.30
Acuity Brands (AYI) 0.0 $22k 102.00 215.69
Chipotle Mexican Grill (CMG) 0.0 $12k 25.00 480.00
Euronet Worldwide (EEFT) 0.0 $12k 162.00 74.07
First Financial Bankshares (FFIN) 0.0 $10k 328.00 30.49
Greatbatch 0.0 $12k 345.00 34.78
Genesis Energy (GEL) 0.0 $22k 697.00 31.56
G-III Apparel (GIII) 0.0 $23k 466.00 49.36
Infinera (INFN) 0.0 $16k 1.0k 16.00
New Jersey Resources Corporation (NJR) 0.0 $26k 720.00 36.11
EnPro Industries (NPO) 0.0 $12k 207.00 57.97
Bank Of The Ozarks 0.0 $25k 594.00 42.09
Prudential Public Limited Company (PUK) 0.0 $18k 494.00 36.44
Royal Gold (RGLD) 0.0 $16k 321.00 49.84
TASER International 0.0 $14k 736.00 19.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 120.00 191.67
Williams Partners 0.0 $11k 533.00 20.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 352.00 56.82
British American Tobac (BTI) 0.0 $21k 176.00 119.32
Centene Corporation (CNC) 0.0 $25k 400.00 62.50
F.N.B. Corporation (FNB) 0.0 $14k 1.0k 13.38
Hexcel Corporation (HXL) 0.0 $18k 417.00 43.17
Cheniere Energy (LNG) 0.0 $12k 341.00 35.19
National Grid 0.0 $19k 260.00 73.08
Old Dominion Freight Line (ODFL) 0.0 $15k 222.00 67.57
Unilever (UL) 0.0 $25k 544.00 45.96
Brookdale Senior Living (BKD) 0.0 $21k 1.3k 16.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 135.00 88.89
Cleco Corporation 0.0 $16k 298.00 53.69
Lear Corp Com Stk 0.0 $17k 153.00 111.11
Lloyds TSB (LYG) 0.0 $15k 3.9k 3.88
NorthWestern Corporation (NWE) 0.0 $18k 294.00 61.22
PacWest Ban 0.0 $12k 312.00 38.46
St. Jude Medical 0.0 $25k 452.00 55.31
TransDigm Group Incorporated (TDG) 0.0 $22k 98.00 224.49
TreeHouse Foods (THS) 0.0 $18k 202.00 89.11
Magellan Midstream Partners 0.0 $26k 373.00 69.71
Cameron International Corporation 0.0 $22k 328.00 67.07
Golar Lng (GLNG) 0.0 $12k 664.00 18.07
Idera Pharmaceuticals 0.0 $10k 4.9k 2.04
LTC Properties (LTC) 0.0 $14k 299.00 46.82
Autodesk Inc Com Stk 0.0 $14k 243.00 57.61
AMTRUST FINL SVCS INC Com Stk 0.0 $10k 395.00 25.32
Baidu.com 0.0 $22k 115.00 191.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $19k 1.5k 12.35
Agere Systems 0.0 $23k 583.00 39.45
Cerus Corporation (CERS) 0.0 $22k 3.6k 6.07
Market Vectors Gold Miners ETF 0.0 $10k 500.00 20.00
Panhandle Oil and Gas 0.0 $26k 1.5k 17.33
Anadarko Pete Corp 0.0 $12k 263.00 45.63
Silver Wheaton Corp 0.0 $10k 600.00 16.67
Simon Property (SPG) 0.0 $10k 49.00 204.08
Cardtronics 0.0 $10k 269.00 37.17
Colfax Corporation 0.0 $10k 367.00 27.25
iShares Silver Trust (SLV) 0.0 $10k 710.00 14.08
Capital Southwest Corporation (CSWC) 0.0 $11k 815.00 13.50
PowerShares DB US Dollar Index Bearish 0.0 $18k 824.00 21.84
Fabrinet (FN) 0.0 $19k 587.00 32.37
Hldgs (UAL) 0.0 $12k 208.00 57.69
Industries N shs - a - (LYB) 0.0 $26k 308.00 84.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 261.00 103.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 200.00 50.00
Team Health Holdings 0.0 $15k 350.00 42.86
Triangle Capital Corporation 0.0 $10k 500.00 20.00
Vectren Corporation 0.0 $17k 333.00 51.05
VirnetX Holding Corporation 0.0 $17k 3.6k 4.72
Motorola Solutions (MSI) 0.0 $16k 210.00 76.19
iShares MSCI Singapore Index Fund 0.0 $13k 1.2k 10.67
PowerShares Build America Bond Portfolio 0.0 $12k 385.00 31.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 2.1k 5.84
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 100.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 149.00 87.25
ETFS Physical Palladium Shares 0.0 $16k 300.00 53.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $23k 1.3k 18.40
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 188.00 138.30
Natural Alternatives International (NAII) 0.0 $27k 2.0k 13.50
Vanguard Utilities ETF (VPU) 0.0 $19k 176.00 107.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $12k 1.7k 7.16
DWS Municipal Income Trust 0.0 $12k 886.00 13.54
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27k 394.00 68.53
Bed Bath & Beyond 0.0 $10k 200.00 50.00
Bhp Billitltd-sp 0.0 $18k 688.00 26.16
Borgwarner 0.0 $12k 300.00 40.00
Block H & R 0.0 $10k 365.00 27.40
ProShares UltraPro Short S&P 500 0.0 $12k 400.00 30.00
Cormedix 0.0 $13k 5.0k 2.63
Powershares Etf Tr Ii s^p smcp hc po 0.0 $10k 146.00 68.49
AAON Inc Common Stock Usd0.004 0.0 $14k 502.00 27.89
Barnes Group 0.0 $14k 398.00 35.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 579.00 39.72
Ubs Ag London Brh 2x lev lng lkd 0.0 $11k 688.00 15.99
Fortune Brands (FBIN) 0.0 $18k 313.00 57.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $18k 750.00 24.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Post Holdings Inc Common (POST) 0.0 $12k 179.00 67.04
Synthetic Biologics 0.0 $11k 4.6k 2.39
SELECT INCOME REIT COM SH BEN int 0.0 $26k 1.1k 22.91
Trovagene 0.0 $10k 2.1k 4.76
Libertyinteractivecorp lbtventcoma 0.0 $12k 304.00 39.47
Sprott Phys Platinum & Palladi (SPPP) 0.0 $16k 2.5k 6.40
Zoetis Inc Cl A (ZTS) 0.0 $24k 542.00 44.28
Twenty-first Century Fox 0.0 $21k 763.00 27.52
Transocean Ltd reg 0.0 $13k 1.4k 9.18
Envision Healthcare Hlds 0.0 $16k 800.00 20.00
Allegion Plc equity (ALLE) 0.0 $14k 223.00 62.78
Inovio Pharmaceuticals 0.0 $14k 1.6k 8.75
Truecar (TRUE) 0.0 $22k 4.0k 5.50
Liberty Media Corp Del Com Ser C 0.0 $12k 316.00 37.97
Lendingclub 0.0 $23k 2.8k 8.21
Relx (RELX) 0.0 $11k 612.00 17.97
Cynapsus Therapeutics 0.0 $10k 828.00 12.08
Paypal Holdings (PYPL) 0.0 $21k 548.00 38.32
Csw Industrials (CSWI) 0.0 $26k 814.00 31.94
Square Inc cl a (SQ) 0.0 $15k 1.0k 15.00
Broad 0.0 $17k 107.00 158.88
Kar Auction Svcs 0.0 $11k 277.00 39.71
Cerner 0.0 $25k 474.00 52.74
Crown Castle Intl 0.0 $14k 158.00 88.61
Bce 0.0 $14k 314.00 44.59
Covanta Holding Corporation 0.0 $3.0k 166.00 18.07
Diamond Offshore Drilling 0.0 $3.0k 139.00 21.58
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
Valeant Pharmaceuticals Intl 0.0 $1.0k 25.00 40.00
ReneSola 0.0 $0 30.00 0.00
Mobile TeleSystems OJSC 0.0 $4.0k 515.00 7.77
Gerdau SA (GGB) 0.0 $0 200.00 0.00
NRG Energy (NRG) 0.0 $4.0k 333.00 12.01
Owens Corning (OC) 0.0 $1.0k 27.00 37.04
CMS Energy Corporation (CMS) 0.0 $3.0k 70.00 42.86
General Mtrs Corp deb sr cv c 33 0.0 $4.0k 601.00 6.66
Joy Global 0.0 $5.0k 325.00 15.38
Emcor (EME) 0.0 $0 10.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 107.00 37.38
Broadridge Financial Solutions (BR) 0.0 $7.0k 113.00 61.95
Leucadia National 0.0 $7.0k 430.00 16.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 49.00 122.45
Starwood Property Trust (STWD) 0.0 $2.0k 127.00 15.75
Western Union Company (WU) 0.0 $1.0k 46.00 21.74
Assurant (AIZ) 0.0 $3.0k 36.00 83.33
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
Reinsurance Group of America (RGA) 0.0 $999.960000 12.00 83.33
TD Ameritrade Holding 0.0 $5.0k 168.00 29.76
Lincoln National Corporation (LNC) 0.0 $8.0k 200.00 40.00
Interactive Brokers (IBKR) 0.0 $1.0k 27.00 37.04
Northern Trust Corporation (NTRS) 0.0 $999.990000 9.00 111.11
DST Systems 0.0 $3.0k 26.00 115.38
SEI Investments Company (SEIC) 0.0 $4.0k 89.00 44.94
SLM Corporation (SLM) 0.0 $1.0k 179.00 5.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Canadian Natl Ry (CNI) 0.0 $4.0k 60.00 66.67
Expedia 0.0 $4.0k 39.00 102.56
Range Resources (RRC) 0.0 $5.0k 152.00 32.89
Waste Management (WM) 0.0 $9.0k 149.00 60.40
Peabody Energy Corporation 0.0 $0 9.00 0.00
Via 0.0 $1.0k 14.00 71.43
AMAG Pharmaceuticals 0.0 $999.920000 29.00 34.48
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Health Care SPDR (XLV) 0.0 $2.0k 37.00 54.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 24.00 83.33
Tree 0.0 $5.0k 50.00 100.00
Great Plains Energy Incorporated 0.0 $5.0k 170.00 29.41
AES Corporation (AES) 0.0 $3.0k 280.00 10.71
Bunge 0.0 $2.0k 38.00 52.63
Lennar Corporation (LEN) 0.0 $7.0k 154.00 45.45
Pulte (PHM) 0.0 $999.900000 45.00 22.22
Scholastic Corporation (SCHL) 0.0 $999.970000 19.00 52.63
Career Education 0.0 $1.0k 217.00 4.61
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Carnival Corporation (CCL) 0.0 $9.0k 177.00 50.85
Citrix Systems 0.0 $1.0k 10.00 100.00
Coach 0.0 $7.0k 175.00 40.00
Continental Resources 0.0 $4.0k 142.00 28.17
Copart (CPRT) 0.0 $7.0k 183.00 38.25
Franklin Resources (BEN) 0.0 $2.0k 54.00 37.04
Hawaiian Electric Industries (HE) 0.0 $4.0k 137.00 29.20
Host Hotels & Resorts (HST) 0.0 $4.0k 234.00 17.09
International Game Technology 0.0 $999.880000 28.00 35.71
J.C. Penney Company 0.0 $4.0k 400.00 10.00
Kohl's Corporation (KSS) 0.0 $4.0k 95.00 42.11
LKQ Corporation (LKQ) 0.0 $2.0k 55.00 36.36
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
Lumber Liquidators Holdings (LL) 0.0 $999.600000 84.00 11.90
Noble Energy 0.0 $5.0k 152.00 32.89
Pitney Bowes (PBI) 0.0 $5.0k 224.00 22.32
Power Integrations (POWI) 0.0 $999.920000 29.00 34.48
R.R. Donnelley & Sons Company 0.0 $999.600000 84.00 11.90
Ryder System (R) 0.0 $3.0k 50.00 60.00
Sealed Air (SEE) 0.0 $6.0k 125.00 48.00
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
Valspar Corporation 0.0 $3.0k 27.00 111.11
Willis Group Holdings 0.0 $7.0k 60.00 116.67
Boston Scientific Corporation (BSX) 0.0 $9.0k 487.00 18.48
Itron (ITRI) 0.0 $1.0k 18.00 55.56
Johnson Controls 0.0 $5.0k 123.00 40.65
Tiffany & Co. 0.0 $4.0k 49.00 81.63
Briggs & Stratton Corporation 0.0 $999.900000 30.00 33.33
CACI International (CACI) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $5.0k 70.00 71.43
Apartment Investment and Management 0.0 $2.0k 59.00 33.90
Commercial Metals Company (CMC) 0.0 $2.0k 93.00 21.51
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
Regions Financial Corporation (RF) 0.0 $3.0k 419.00 7.16
Affymetrix 0.0 $2.0k 134.00 14.93
Entegris (ENTG) 0.0 $8.0k 564.00 14.18
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 20.00 100.00
Las Vegas Sands (LVS) 0.0 $999.960000 13.00 76.92
Nokia Corporation (NOK) 0.0 $6.0k 971.00 6.18
Winnebago Industries (WGO) 0.0 $2.0k 93.00 21.51
Network Appliance 0.0 $2.0k 79.00 25.32
Whirlpool Corporation (WHR) 0.0 $3.0k 16.00 187.50
Regis Corporation 0.0 $999.810000 63.00 15.87
Universal Corporation (UVV) 0.0 $999.960000 13.00 76.92
TECO Energy 0.0 $6.0k 229.00 26.20
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Vishay Intertechnology (VSH) 0.0 $1.0k 53.00 18.87
Xilinx 0.0 $2.0k 46.00 43.48
Equity Residential (EQR) 0.0 $999.990000 9.00 111.11
National-Oilwell Var 0.0 $6.0k 178.00 33.71
Coherent 0.0 $999.990000 9.00 111.11
Endo Pharmaceuticals 0.0 $0 17.00 0.00
Invacare Corporation 0.0 $1.0k 67.00 14.93
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 250.00 20.00
Unum (UNM) 0.0 $6.0k 193.00 31.09
Polo Ralph Lauren Corporation 0.0 $1.0k 14.00 71.43
SkyWest (SKYW) 0.0 $3.0k 128.00 23.44
Ethan Allen Interiors (ETD) 0.0 $1.0k 25.00 40.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
Hca 0.0 $3.0k 43.00 69.77
Synopsys (SNPS) 0.0 $999.880000 28.00 35.71
Crane 0.0 $2.0k 33.00 60.61
Campbell Soup Company (CPB) 0.0 $6.0k 97.00 61.86
Adtran 0.0 $999.950000 35.00 28.57
Helmerich & Payne (HP) 0.0 $3.0k 55.00 54.55
United States Cellular Corporation (USM) 0.0 $999.900000 22.00 45.45
Health Care REIT 0.0 $7.0k 108.00 64.81
Ultratech 0.0 $1.0k 31.00 32.26
PerkinElmer (RVTY) 0.0 $4.0k 78.00 51.28
Pctel 0.0 $4.0k 787.00 5.08
Progress Software Corporation (PRGS) 0.0 $9.0k 387.00 23.26
Federal Signal Corporation (FSS) 0.0 $1.0k 43.00 23.26
Gartner (IT) 0.0 $9.0k 100.00 90.00
Credit Suisse Group 0.0 $4.0k 264.00 15.15
DISH Network 0.0 $0 3.00 0.00
Fluor Corporation (FLR) 0.0 $2.0k 35.00 57.14
Halliburton Company (HAL) 0.0 $4.0k 115.00 34.78
Hess (HES) 0.0 $1.0k 11.00 90.91
Liberty Global 0.0 $9.0k 227.00 39.65
NCR Corporation (VYX) 0.0 $5.0k 166.00 30.12
News Corporation 0.0 $1.0k 68.00 14.71
Parker-Hannifin Corporation (PH) 0.0 $999.960000 13.00 76.92
Encana Corp 0.0 $5.0k 744.00 6.72
Statoil ASA 0.0 $3.0k 200.00 15.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 119.00 42.02
Ca 0.0 $3.0k 90.00 33.33
Domtar Corp C ommon 0.0 $3.0k 76.00 39.47
Torchmark Corporation 0.0 $3.0k 54.00 55.56
Linear Technology Corporation 0.0 $4.0k 80.00 50.00
Discovery Holding Co-a 0.0 $3.0k 100.00 30.00
Lexmark International 0.0 $3.0k 90.00 33.33
Buckeye Partners 0.0 $1.0k 15.00 66.67
Murphy Oil Corporation (MUR) 0.0 $3.0k 138.00 21.74
Scripps 0.0 $999.950000 35.00 28.57
Whole Foods Market 0.0 $5.0k 160.00 31.25
EOG Resources (EOG) 0.0 $6.0k 85.00 70.59
ITC Holdings 0.0 $5.0k 121.00 41.32
Marriott International (MAR) 0.0 $5.0k 65.00 76.92
Valley National Ban (VLY) 0.0 $0 52.00 0.00
Prestige Brands Holdings (PBH) 0.0 $999.940000 17.00 58.82
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
Sturm, Ruger & Company (RGR) 0.0 $999.960000 13.00 76.92
ITT Educational Services (ESINQ) 0.0 $1.0k 187.00 5.35
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
Franklin Street Properties (FSP) 0.0 $1.0k 133.00 7.52
Msci (MSCI) 0.0 $7.0k 91.00 76.92
Penn National Gaming (PENN) 0.0 $999.990000 41.00 24.39
Encore Capital (ECPG) 0.0 $999.900000 22.00 45.45
HFF 0.0 $999.960000 26.00 38.46
D.R. Horton (DHI) 0.0 $6.0k 207.00 28.99
WESCO International (WCC) 0.0 $999.960000 13.00 76.92
Regal Entertainment 0.0 $8.0k 366.00 21.86
Service Corporation International (SCI) 0.0 $1.0k 44.00 22.73
Krispy Kreme Doughnuts 0.0 $5.0k 320.00 15.62
Scientific Games (LNW) 0.0 $2.0k 200.00 10.00
Ii-vi 0.0 $999.950000 35.00 28.57
Discovery Communications 0.0 $7.0k 250.00 28.00
Omni (OMC) 0.0 $8.0k 92.00 86.96
SandRidge Energy 0.0 $0 500.00 0.00
United States Oil Fund 0.0 $6.0k 570.00 10.53
TrueBlue (TBI) 0.0 $1.0k 31.00 32.26
Telephone & Data Systems 0.0 $2.0k 66.00 30.30
General Growth Properties 0.0 $5.0k 166.00 30.12
Dynex Capital 0.0 $1.0k 178.00 5.62
Fiserv (FI) 0.0 $7.0k 69.00 101.45
PDL BioPharma 0.0 $1.0k 356.00 2.81
Linn Energy 0.0 $0 238.00 0.00
Old Republic International Corporation (ORI) 0.0 $3.0k 150.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $3.0k 195.00 15.38
Public Service Enterprise (PEG) 0.0 $7.0k 145.00 48.28
Ryanair Holdings 0.0 $7.0k 79.00 88.61
Magna Intl Inc cl a (MGA) 0.0 $9.0k 200.00 45.00
Arch Capital Group (ACGL) 0.0 $6.0k 79.00 75.95
Chesapeake Energy Corporation 0.0 $7.0k 1.6k 4.29
Fastenal Company (FAST) 0.0 $4.0k 87.00 45.98
IDEX Corporation (IEX) 0.0 $2.0k 21.00 95.24
Paccar (PCAR) 0.0 $4.0k 77.00 51.95
Pioneer Natural Resources (PXD) 0.0 $3.0k 23.00 130.43
Robert Half International (RHI) 0.0 $4.0k 77.00 51.95
TCF Financial Corporation 0.0 $1.0k 67.00 14.93
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
J.M. Smucker Company (SJM) 0.0 $6.0k 45.00 133.33
Southwestern Energy Company (SWN) 0.0 $5.0k 567.00 8.82
Sears Holdings Corporation 0.0 $1.0k 37.00 27.03
Kennametal (KMT) 0.0 $3.0k 148.00 20.27
Resources Connection (RGP) 0.0 $1.0k 42.00 23.81
Contango Oil & Gas Company 0.0 $5.0k 398.00 12.56
Constellation Brands (STZ) 0.0 $3.0k 17.00 176.47
Sohu 0.0 $5.0k 100.00 50.00
Netflix (NFLX) 0.0 $4.0k 35.00 114.29
Whiting Petroleum Corporation 0.0 $4.0k 488.00 8.20
Universal Technical Institute (UTI) 0.0 $2.0k 472.00 4.24
Investment Technology 0.0 $999.680000 64.00 15.62
Kimball International 0.0 $3.0k 280.00 10.71
Southwest Gas Corporation (SWX) 0.0 $3.0k 49.00 61.22
Entravision Communication (EVC) 0.0 $6.0k 820.00 7.32
McClatchy Company 0.0 $0 362.00 0.00
Hertz Global Holdings 0.0 $0 45.00 0.00
Continental Airls Inc cl b 0.0 $2.0k 59.00 33.90
Delta Air Lines (DAL) 0.0 $7.0k 141.00 49.65
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 279.00 14.34
Goldcorp 0.0 $2.0k 100.00 20.00
Titan International (TWI) 0.0 $999.900000 165.00 6.06
Endurance Specialty Hldgs Lt 0.0 $1.0k 10.00 100.00
Griffon Corporation (GFF) 0.0 $1.0k 42.00 23.81
Magellan Health Services 0.0 $999.960000 12.00 83.33
Hawaiian Holdings (HA) 0.0 $3.0k 74.00 40.54
Micron Technology (MU) 0.0 $1.0k 50.00 20.00
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 386.00 7.77
Darling International (DAR) 0.0 $1.0k 80.00 12.50
CONSOL Energy 0.0 $5.0k 452.00 11.06
ON Semiconductor (ON) 0.0 $2.0k 204.00 9.80
Crown Cork & Seal 0.0 $1.0k 27.00 37.04
Invesco (IVZ) 0.0 $2.0k 61.00 32.79
First Horizon National Corporation (FHN) 0.0 $1.0k 80.00 12.50
IntercontinentalEx.. 0.0 $9.0k 39.00 230.77
NutriSystem 0.0 $999.680000 64.00 15.62
Under Armour (UAA) 0.0 $3.0k 33.00 90.91
Webster Financial Corporation (WBS) 0.0 $2.0k 67.00 29.85
Boston Private Financial Holdings 0.0 $1.0k 62.00 16.13
Brooks Automation (AZTA) 0.0 $999.900000 66.00 15.15
Cincinnati Bell 0.0 $1.0k 179.00 5.59
Gulf Island Fabrication (GIFI) 0.0 $0 57.00 0.00
Humana (HUM) 0.0 $3.0k 19.00 157.89
ION Geophysical Corporation 0.0 $3.0k 333.00 9.01
JAKKS Pacific 0.0 $3.0k 400.00 7.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
KapStone Paper and Packaging 0.0 $1.0k 62.00 16.13
Kelly Services (KELYA) 0.0 $999.950000 35.00 28.57
Kindred Healthcare 0.0 $2.0k 146.00 13.70
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 115.00 8.70
Newpark Resources (NR) 0.0 $1.0k 145.00 6.90
Orion Marine (ORN) 0.0 $2.0k 436.00 4.59
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Sigma Designs 0.0 $999.630000 87.00 11.49
Sonic Automotive (SAH) 0.0 $1.0k 37.00 27.03
Steel Dynamics (STLD) 0.0 $999.780000 57.00 17.54
Sun Life Financial (SLF) 0.0 $4.0k 116.00 34.48
Tesco Corporation 0.0 $0 20.00 0.00
Transcanada Corp 0.0 $0 12.00 0.00
Triple-S Management 0.0 $999.960000 26.00 38.46
Wabash National Corporation (WNC) 0.0 $999.600000 102.00 9.80
Abiomed 0.0 $3.0k 34.00 88.24
Amedisys (AMED) 0.0 $3.0k 57.00 52.63
AngioDynamics (ANGO) 0.0 $999.960000 52.00 19.23
Ares Capital Corporation (ARCC) 0.0 $7.0k 500.00 14.00
Brookline Ban (BRKL) 0.0 $1.0k 68.00 14.71
Cantel Medical 0.0 $1.0k 15.00 66.67
Cash America International 0.0 $1.0k 20.00 50.00
Century Aluminum Company (CENX) 0.0 $999.780000 114.00 8.77
Cohu (COHU) 0.0 $1.0k 92.00 10.87
Cypress Semiconductor Corporation 0.0 $3.0k 317.00 9.46
DepoMed 0.0 $2.0k 125.00 16.00
Electro Scientific Industries 0.0 $999.120000 181.00 5.52
Exar Corporation 0.0 $1.0k 103.00 9.71
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $4.0k 281.00 14.23
Imation 0.0 $0 160.00 0.00
Iridium Communications (IRDM) 0.0 $999.600000 84.00 11.90
Korn/Ferry International (KFY) 0.0 $7.0k 252.00 27.78
Lam Research Corporation (LRCX) 0.0 $4.0k 50.00 80.00
Medicines Company 0.0 $1.0k 25.00 40.00
Methode Electronics (MEI) 0.0 $1.0k 47.00 21.28
Minerals Technologies (MTX) 0.0 $7.0k 122.00 57.38
On Assignment 0.0 $999.900000 22.00 45.45
Pennsylvania R.E.I.T. 0.0 $1.0k 37.00 27.03
Reliance Steel & Aluminum (RS) 0.0 $4.0k 57.00 70.18
Resource Capital 0.0 $1.0k 23.00 43.48
Spartan Motors 0.0 $5.0k 1.2k 4.17
Tsakos Energy Navigation 0.0 $3.0k 500.00 6.00
Universal Forest Products 0.0 $999.960000 12.00 83.33
Western Gas Partners 0.0 $2.0k 43.00 46.51
Assured Guaranty (AGO) 0.0 $1.0k 56.00 17.86
AmSurg 0.0 $9.0k 126.00 71.43
American Railcar Industries 0.0 $9.0k 232.00 38.79
Armstrong World Industries (AWI) 0.0 $4.0k 78.00 51.28
Bill Barrett Corporation 0.0 $1.0k 164.00 6.10
Benchmark Electronics (BHE) 0.0 $1.0k 32.00 31.25
Brady Corporation (BRC) 0.0 $999.920000 29.00 34.48
Cedar Shopping Centers 0.0 $2.0k 244.00 8.20
Chemed Corp Com Stk (CHE) 0.0 $2.0k 14.00 142.86
CenterPoint Energy (CNP) 0.0 $6.0k 267.00 22.47
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 31.00 32.26
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 56.00 71.43
CARBO Ceramics 0.0 $0 35.00 0.00
Cirrus Logic (CRUS) 0.0 $4.0k 109.00 36.70
Carrizo Oil & Gas 0.0 $2.0k 56.00 35.71
Concho Resources 0.0 $5.0k 53.00 94.34
Developers Diversified Realty 0.0 $7.0k 375.00 18.67
Delek US Holdings 0.0 $999.960000 39.00 25.64
DiamondRock Hospitality Company (DRH) 0.0 $999.780000 114.00 8.77
Emergent BioSolutions (EBS) 0.0 $2.0k 58.00 34.48
Enbridge Energy Partners 0.0 $2.0k 104.00 19.23
Bottomline Technologies 0.0 $0 16.00 0.00
Essex Property Trust (ESS) 0.0 $5.0k 23.00 217.39
Energy Transfer Equity (ET) 0.0 $2.0k 289.00 6.92
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
First Niagara Financial 0.0 $1.0k 146.00 6.85
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Garmin 0.0 $2.0k 52.00 38.46
Hibbett Sports (HIBB) 0.0 $1.0k 20.00 50.00
Houston Wire & Cable Company 0.0 $6.0k 793.00 7.57
Innophos Holdings 0.0 $1.0k 21.00 47.62
Jabil Circuit (JBL) 0.0 $2.0k 100.00 20.00
j2 Global Communications 0.0 $9.0k 146.00 61.64
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Lithia Motors (LAD) 0.0 $2.0k 22.00 90.91
LSB Industries (LXU) 0.0 $999.900000 99.00 10.10
Multi-Fineline Electronix 0.0 $1.0k 24.00 41.67
M/I Homes (MHO) 0.0 $999.900000 30.00 33.33
Middleby Corporation (MIDD) 0.0 $6.0k 59.00 101.69
Mobile Mini 0.0 $1.0k 25.00 40.00
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Omega Healthcare Investors (OHI) 0.0 $8.0k 217.00 36.87
Oceaneering International (OII) 0.0 $3.0k 76.00 39.47
OSI Systems (OSIS) 0.0 $999.900000 22.00 45.45
Plains All American Pipeline (PAA) 0.0 $8.0k 403.00 19.85
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Plexus (PLXS) 0.0 $8.0k 203.00 39.41
Qiagen 0.0 $1.0k 54.00 18.52
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
Rovi Corporation 0.0 $2.0k 101.00 19.80
ScanSource (SCSC) 0.0 $999.900000 22.00 45.45
Spectra Energy Partners 0.0 $2.0k 41.00 48.78
Stone Energy Corporation 0.0 $0 210.00 0.00
Super Micro Computer (SMCI) 0.0 $999.880000 28.00 35.71
Questar Corporation 0.0 $3.0k 132.00 22.73
Terex Corporation (TEX) 0.0 $2.0k 88.00 22.73
TTM Technologies (TTMI) 0.0 $1.0k 89.00 11.24
Textron (TXT) 0.0 $6.0k 152.00 39.47
Monotype Imaging Holdings 0.0 $999.880000 28.00 35.71
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
Allegiant Travel Company (ALGT) 0.0 $1.0k 5.00 200.00
Capstead Mortgage Corporation 0.0 $4.0k 375.00 10.67
Capella Education Company 0.0 $1.0k 14.00 71.43
Computer Programs & Systems (TBRG) 0.0 $1.0k 11.00 90.91
Cree 0.0 $0 4.00 0.00
CenterState Banks 0.0 $0 30.00 0.00
Energen Corporation 0.0 $5.0k 136.00 36.76
Greenhill & Co 0.0 $1.0k 50.00 20.00
P.H. Glatfelter Company 0.0 $1.0k 36.00 27.78
Hain Celestial (HAIN) 0.0 $3.0k 69.00 43.48
HMS Holdings 0.0 $1.0k 54.00 18.52
Heartland Payment Systems 0.0 $1.0k 10.00 100.00
Knoll 0.0 $3.0k 139.00 21.58
MFA Mortgage Investments 0.0 $9.0k 1.4k 6.52
MGM Resorts International. (MGM) 0.0 $1.0k 27.00 37.04
Mosaic Company 0.0 $1.0k 21.00 47.62
QLogic Corporation 0.0 $999.900000 55.00 18.18
Republic Airways Holdings 0.0 $0 218.00 0.00
RadiSys Corporation 0.0 $4.0k 937.00 4.27
StemCells 0.0 $0 250.00 0.00
Suncor Energy Inc Cad 0.0 $2.0k 58.00 34.48
Hanover Insurance (THG) 0.0 $7.0k 74.00 94.59
Team 0.0 $999.900000 22.00 45.45
Tessera Technologies 0.0 $3.0k 83.00 36.14
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 112.00 53.57
Urban Outfitters (URBN) 0.0 $1.0k 42.00 23.81
Washington Federal (WAFD) 0.0 $5.0k 225.00 22.22
Aqua America 0.0 $2.0k 71.00 28.17
United States Steel Corporation (X) 0.0 $7.0k 455.00 15.38
Basic Energy Services 0.0 $2.0k 580.00 3.45
Cambrex Corporation 0.0 $3.0k 58.00 51.72
City Holding Company (CHCO) 0.0 $0 10.00 0.00
CryoLife (AORT) 0.0 $999.840000 48.00 20.83
CSS Industries 0.0 $4.0k 134.00 29.85
Corrections Corporation of America 0.0 $3.0k 94.00 31.91
Ennis (EBF) 0.0 $3.0k 162.00 18.52
Equity Lifestyle Properties (ELS) 0.0 $3.0k 46.00 65.22
Extra Space Storage (EXR) 0.0 $4.0k 44.00 90.91
First Commonwealth Financial (FCF) 0.0 $999.600000 85.00 11.76
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
General Communication 0.0 $999.900000 30.00 33.33
Headwaters Incorporated 0.0 $2.0k 95.00 21.05
Kansas City Southern 0.0 $4.0k 50.00 80.00
Luminex Corporation 0.0 $1.0k 70.00 14.29
Luby's 0.0 $999.990000 123.00 8.13
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 30.00 100.00
Merit Medical Systems (MMSI) 0.0 $999.750000 75.00 13.33
National Fuel Gas (NFG) 0.0 $3.0k 62.00 48.39
Piedmont Natural Gas Company 0.0 $1.0k 15.00 66.67
Portfolio Recovery Associates 0.0 $1.0k 25.00 40.00
Repligen Corporation (RGEN) 0.0 $2.0k 82.00 24.39
Rambus (RMBS) 0.0 $2.0k 180.00 11.11
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 46.00 43.48
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 43.00 69.77
TrustCo Bank Corp NY 0.0 $1.0k 200.00 5.00
Urstadt Biddle Properties 0.0 $999.880000 28.00 35.71
UMB Financial Corporation (UMBF) 0.0 $8.0k 153.00 52.29
Veeco Instruments (VECO) 0.0 $2.0k 97.00 20.62
Wilshire Ban 0.0 $1.0k 117.00 8.55
Encore Wire Corporation (WIRE) 0.0 $999.940000 17.00 58.82
Olympic Steel (ZEUS) 0.0 $4.0k 216.00 18.52
Natus Medical 0.0 $2.0k 42.00 47.62
Cynosure 0.0 $2.0k 55.00 36.36
Ducommun Incorporated (DCO) 0.0 $2.0k 130.00 15.38
Flowers Foods (FLO) 0.0 $2.0k 117.00 17.09
Genomic Health 0.0 $4.0k 160.00 25.00
PC Mall 0.0 $3.0k 430.00 6.98
NetGear (NTGR) 0.0 $2.0k 39.00 51.28
Orthofix International Nv Com Stk 0.0 $1.0k 14.00 71.43
Omega Protein Corporation 0.0 $0 24.00 0.00
PC Connection (CNXN) 0.0 $8.0k 295.00 27.12
Plug Power 0.0 $0 15.00 0.00
Pentair 0.0 $2.0k 39.00 51.28
Providence Service Corporation 0.0 $999.960000 26.00 38.46
U.S. Physical Therapy (USPH) 0.0 $2.0k 36.00 55.56
EQUITABLE RES Inc Com Stk 0.0 $8.0k 117.00 68.38
Hardinge 0.0 $3.0k 266.00 11.28
Neogen Corporation (NEOG) 0.0 $1.0k 15.00 66.67
Northstar Realty Finance 0.0 $2.0k 136.00 14.71
Rex American Resources (REX) 0.0 $7.0k 129.00 54.26
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 150.00 6.67
Standard Motor Products (SMP) 0.0 $5.0k 143.00 34.97
Teradyne (TER) 0.0 $4.0k 167.00 23.95
Abaxis Inc Com Stk 0.0 $999.960000 26.00 38.46
Amer Cmps Comm 0.0 $7.0k 148.00 47.30
AIR METHODS CORP COM Stk 0.0 $1.0k 18.00 55.56
Analogic Corp Com Stk 0.0 $0 6.00 0.00
ANWORTH MTG ASSET Corp Com Stk 0.0 $2.0k 492.00 4.07
APOGEE ENTERPRISES INC Com Stk 0.0 $1.0k 18.00 55.56
AMERIGAS PARTNERS LP Com Stk 0.0 $1.0k 21.00 47.62
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $2.0k 19.00 105.26
Brink's Company (BCO) 0.0 $1.0k 25.00 40.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $4.0k 104.00 38.46
BANK MUTUAL CORP COM Stk 0.0 $1.0k 70.00 14.29
BARNES & NOBLE INC COM Stk 0.0 $2.0k 142.00 14.08
Dex (DXCM) 0.0 $2.0k 25.00 80.00
Greenbrier Companies (GBX) 0.0 $5.0k 174.00 28.74
Getty Realty (GTY) 0.0 $2.0k 106.00 18.87
Mercer International (MERC) 0.0 $999.900000 66.00 15.15
Marlin Business Services 0.0 $2.0k 140.00 14.29
Ruth's Hospitality 0.0 $1.0k 50.00 20.00
Rbc Cad (RY) 0.0 $999.900000 22.00 45.45
Senior Housing Properties Trust 0.0 $3.0k 166.00 18.07
Superior Energy Services 0.0 $999.680000 71.00 14.08
Meridian Bioscience 0.0 $999.700000 65.00 15.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 271.00 18.45
WebMD Health 0.0 $999.970000 19.00 52.63
Technology SPDR (XLK) 0.0 $4.0k 100.00 40.00
NeuroMetrix 0.0 $0 22.00 0.00
LMI Aerospace 0.0 $3.0k 350.00 8.57
CalAmp 0.0 $999.900000 33.00 30.30
Coeur D Alene Mines Corp Idaho 0.0 $2.0k 302.00 6.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.680000 71.00 14.08
Cascade Microtech 0.0 $999.960000 26.00 38.46
Flexsteel Industries (FLXS) 0.0 $6.0k 138.00 43.48
Mednax (MD) 0.0 $3.0k 50.00 60.00
PGT 0.0 $1.0k 59.00 16.95
ProShares UltraShort 20+ Year Trea 0.0 $5.0k 125.00 40.00
Synalloy Corporation (ACNT) 0.0 $5.0k 685.00 7.30
Thompson Creek Metals 0.0 $1.0k 3.0k 0.34
Nabors Industries 0.0 $7.0k 811.00 8.63
Core Molding Technologies (CMT) 0.0 $3.0k 208.00 14.42
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
Weatherford International Lt reg 0.0 $2.0k 291.00 6.87
Nicholas Financial (NICK) 0.0 $4.0k 336.00 11.90
Alamo Group 0.0 $5.0k 92.00 54.35
Manulife Finl Corp (MFC) 0.0 $3.0k 245.00 12.24
Alcatel-lucent 0.0 $0 38.00 0.00
Macerich Company (MAC) 0.0 $5.0k 62.00 80.65
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 74.00 27.03
Cape Ban 0.0 $0 36.00 0.00
CBL & Associates Properties 0.0 $3.0k 218.00 13.76
Chimera Investment Corporation 0.0 $5.0k 396.00 12.63
Hatteras Financial 0.0 $6.0k 400.00 15.00
IDT Corporation (IDT) 0.0 $1.0k 37.00 27.03
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 65.00 30.77
Kimco Realty Corporation (KIM) 0.0 $3.0k 119.00 25.21
Masimo Corporation (MASI) 0.0 $999.960000 12.00 83.33
Oneok (OKE) 0.0 $4.0k 125.00 32.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 156.00 12.82
Financial Select Sector SPDR (XLF) 0.0 $3.0k 150.00 20.00
USA Technologies 0.0 $2.0k 531.00 3.77
Vale 0.0 $3.0k 760.00 3.95
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 237.00 37.97
Vonage Holdings 0.0 $1.0k 117.00 8.55
Weingarten Realty Investors 0.0 $2.0k 41.00 48.78
SciClone Pharmaceuticals 0.0 $999.460000 118.00 8.47
Sensata Technologies Hldg Bv 0.0 $5.0k 141.00 35.46
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 43.00 46.51
Ebix (EBIXQ) 0.0 $2.0k 44.00 45.45
Inland Real Estate Corporation 0.0 $1.0k 117.00 8.55
Medidata Solutions 0.0 $999.960000 13.00 76.92
Information Services (III) 0.0 $1.0k 336.00 2.98
Cardionet 0.0 $1.0k 53.00 18.87
Metabolix 0.0 $3.0k 1.3k 2.25
Phillips Petroleum 0.0 $9.0k 1.0k 8.64
Genpact (G) 0.0 $8.0k 282.00 28.37
Express 0.0 $1.0k 44.00 22.73
GulfMark Offshore 0.0 $2.0k 359.00 5.57
RCM Technologies (RCMT) 0.0 $4.0k 780.00 5.13
Salem Communications (SALM) 0.0 $3.0k 551.00 5.44
Cray 0.0 $2.0k 39.00 51.28
Cobalt Intl Energy 0.0 $3.0k 916.00 3.28
Vitamin Shoppe 0.0 $999.970000 19.00 52.63
D American Equity Inve Stment Li Common Stock 0 0.0 $8.0k 499.00 16.03
D American Cap Strateg Ies Ltd C Common Stock 0 0.0 $999.960000 52.00 19.23
Green Dot Corporation (GDOT) 0.0 $2.0k 70.00 28.57
Motorcar Parts of America (MPAA) 0.0 $1.0k 18.00 55.56
Oritani Financial 0.0 $2.0k 110.00 18.18
QEP Resources 0.0 $4.0k 263.00 15.21
SouFun Holdings 0.0 $1.0k 250.00 4.00
Quad/Graphics (QUAD) 0.0 $1.0k 50.00 20.00
8x8 (EGHT) 0.0 $999.530000 109.00 9.17
Charter Communications 0.0 $2.0k 11.00 181.82
HealthStream (HSTM) 0.0 $0 22.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 55.00 90.91
SPECTRUM BRANDS Hldgs 0.0 $3.0k 25.00 120.00
Echo Global Logistics 0.0 $1.0k 50.00 20.00
General Motors Company (GM) 0.0 $5.0k 157.00 31.85
Vishay Precision (VPG) 0.0 $1.0k 94.00 10.64
LeMaitre Vascular (LMAT) 0.0 $999.940000 34.00 29.41
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Chesapeake Lodging Trust sh ben int 0.0 $999.880000 28.00 35.71
Examworks 0.0 $2.0k 75.00 26.67
Financial Engines 0.0 $999.960000 26.00 38.46
Government Properties Income Trust 0.0 $5.0k 300.00 16.67
Howard Hughes 0.0 $5.0k 45.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $9.0k 384.00 23.44
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 27.00 111.11
Neuralstem 0.0 $994.000000 1.4k 0.71
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 97.00 20.62
TravelCenters of America 0.0 $3.0k 380.00 7.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 319.00 28.21
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 100.00 40.00
Biospecifics Tech 0.0 $0 14.00 0.00
H&Q Life Sciences Investors 0.0 $0 13.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 212.00 23.58
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 150.00 20.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 318.00 28.30
Rocky Brands (RCKY) 0.0 $5.0k 416.00 12.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 370.00 8.11
Key Tronic Corporation (KTCC) 0.0 $5.0k 705.00 7.09
Gold Resource Corporation (GORO) 0.0 $1.0k 500.00 2.00
HudBay Minerals (HBM) 0.0 $0 115.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 31.00 129.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 114.00 43.86
Xoma 0.0 $0 505.00 0.00
Targa Res Corp (TRGP) 0.0 $4.0k 130.00 30.77
Market Vectors Steel 0.0 $4.0k 174.00 22.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 590.00 13.56
PIMCO High Income Fund (PHK) 0.0 $999.600000 140.00 7.14
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 105.00 47.62
Abm Industries 0.0 $1.0k 27.00 37.04
Alcoa 0.0 $8.0k 783.00 10.22
Ameren Corp 0.0 $5.0k 107.00 46.73
Amphenol Corp-cl A 0.0 $2.0k 38.00 52.63
Applied Materials 0.0 $7.0k 323.00 21.67
Arrow Elec 0.0 $9.0k 138.00 65.22
Bb&t Corp 0.0 $3.0k 85.00 35.29
Best Buy 0.0 $7.0k 218.00 32.11
Booz Allen Hamilton 0.0 $1.0k 47.00 21.28
Walker & Dunlop (WD) 0.0 $999.920000 29.00 34.48
Alliant Energy Corp 0.0 $7.0k 100.00 70.00
American Wtr Wks 0.0 $7.0k 108.00 64.81
Amn Healthcare Services 0.0 $999.900000 30.00 33.33
Arena Pharmaceuticals 0.0 $4.0k 2.2k 1.82
Ashford Hospitality Tr 0.0 $2.0k 319.00 6.27
Aspen Technology 0.0 $6.0k 158.00 37.97
Bemis 0.0 $3.0k 63.00 47.62
Agl Resources Inc Com Usd5 0.0 $999.900000 22.00 45.45
Ak Steel Holding C Com Usd0.01 0.0 $999.640000 268.00 3.73
Big Lots 0.0 $1.0k 14.00 71.43
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 300.00 20.00
Fort Dearborn Income Securities 0.0 $9.0k 625.00 14.40
IMPAC Mortgage Holdings (IMPM) 0.0 $0 35.00 0.00
Glu Mobile 0.0 $998.970000 213.00 4.69
WisdomTree Investments (WT) 0.0 $1.0k 54.00 18.52
Heska Corporation 0.0 $0 13.00 0.00
shares First Bancorp P R (FBP) 0.0 $999.750000 215.00 4.65
Rexahn Pharmaceuticals 0.0 $0 1.0k 0.00
Elephant Talk Communications 0.0 $0 650.00 0.00
Document Security Systems 0.0 $0 1.3k 0.00
Prana Biotechnology 0.0 $0 99.00 0.00
Pernix Therapeutics Holdings 0.0 $2.0k 2.0k 1.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.0k 202.00 39.60
Vringo 0.0 $0 100.00 0.00
Agree Realty Cp REIT Usd0.0001 0.0 $2.0k 53.00 37.74
Alaska Airgroup Com.Stk Usd1 0.0 $3.0k 36.00 83.33
AlmostFamily Inc Comstkusd0.10 0.0 $999.900000 30.00 33.33
Atmos Energy Corp Comm Stk 0.0 $5.0k 73.00 68.49
Abraxas Pete Corp 0.0 $1.0k 1.0k 1.00
Aceto Corp 0.0 $999.880000 28.00 35.71
Akorn 0.0 $4.0k 159.00 25.16
Asbury Automotive Group 0.0 $2.0k 30.00 66.67
Black Box Corp Del 0.0 $1.0k 107.00 9.35
U.s. Concrete Inc Cmn 0.0 $1.0k 25.00 40.00
Eurasian Minerals 0.0 $1.0k 1.0k 1.00
Advanced Energy Industries I 0.0 $2.0k 57.00 35.09
Alleghany Corp Del 0.0 $3.0k 7.00 428.57
Ampliphi Biosciences Corp 0.0 $0 100.00 0.00
Sunesis Pharmaceuticals 0.0 $0 141.00 0.00
Neophotonics Corp 0.0 $999.600000 105.00 9.52
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 116.00 25.86
Synergy Res Corp 0.0 $2.0k 203.00 9.85
Wi-lan 0.0 $1.0k 600.00 1.67
Preferred Apartment Communitie 0.0 $2.0k 132.00 15.15
American Intl Grp Wts 19/01/21 0.0 $1.0k 27.00 37.04
Sanofi Aventis Wi Conval Rt 0.0 $0 415.00 0.00
First Internet Bancorp (INBK) 0.0 $3.0k 115.00 26.09
American Woodmark Corp 0.0 $1.0k 11.00 90.91
Anika Therapeutics 0.0 $999.920000 29.00 34.48
Ampio Pharmaceuticals 0.0 $3.0k 1.5k 1.97
Interactive Intelligence Group 0.0 $1.0k 21.00 47.62
Linkedin Corp 0.0 $2.0k 17.00 117.65
Spirit Airlines (SAVE) 0.0 $3.0k 65.00 46.15
Ellie Mae 0.0 $4.0k 40.00 100.00
Sagent Pharmaceuticals 0.0 $1.0k 79.00 12.66
Medgenics 0.0 $4.0k 1.0k 4.00
Cys Investments 0.0 $3.0k 415.00 7.23
Ag Mtg Invt Tr 0.0 $1.0k 100.00 10.00
Tangoe 0.0 $999.680000 71.00 14.08
American Capital Mortgage In 0.0 $2.0k 124.00 16.13
Suncoke Energy (SXC) 0.0 $1.0k 152.00 6.58
Xylem (XYL) 0.0 $3.0k 81.00 37.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 32.00 62.50
Voxx International Corporation (VOXX) 0.0 $1.0k 290.00 3.45
Tripadvisor (TRIP) 0.0 $3.0k 39.00 76.92
Acadia Healthcare (ACHC) 0.0 $0 9.00 0.00
Zeltiq Aesthetics 0.0 $2.0k 63.00 31.75
Michael Kors Holdings 0.0 $2.0k 38.00 52.63
Wpx Energy 0.0 $4.0k 509.00 7.86
Hanmi Financial (HAFC) 0.0 $0 22.00 0.00
Laredo Petroleum Holdings 0.0 $2.0k 300.00 6.67
Wmi Holdings 0.0 $6.0k 2.4k 2.47
Oncosec Medical 0.0 $1.0k 200.00 5.00
Merrimack Pharmaceuticals In 0.0 $4.0k 500.00 8.00
Bonanza Creek Energy Inc cs 0.0 $0 249.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $1.0k 20.00 50.00
Novacopper 0.0 $0 300.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 300.00 0.00
Wageworks 0.0 $2.0k 31.00 64.52
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 97.00 10.31
Western Asset Mortgage cmn 0.0 $2.0k 216.00 9.26
Gold Std Ventures 0.0 $1.0k 1.0k 1.00
Eqt Midstream Partners 0.0 $4.0k 59.00 67.80
Adt 0.0 $3.0k 65.00 46.15
Five Below (FIVE) 0.0 $2.0k 43.00 46.51
Sandstorm Gold (SAND) 0.0 $8.0k 2.5k 3.21
Geospace Technologies (GEOS) 0.0 $1.0k 49.00 20.41
Flagstar Ban 0.0 $1.0k 27.00 37.04
Bloomin Brands 0.0 $3.0k 159.00 18.87
Sanmina (SANM) 0.0 $2.0k 79.00 25.32
Mplx (MPLX) 0.0 $4.0k 146.00 27.40
Whitewave Foods 0.0 $3.0k 71.00 42.25
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 124.00 32.26
Silver Bay Rlty Tr 0.0 $999.840000 48.00 20.83
Solarcity 0.0 $0 9.00 0.00
Bellatrix Exploration 0.0 $0 21.00 0.00
Commercial Net Lease Rlty In 0.0 $3.0k 65.00 46.15
Corillian 0.0 $1.0k 199.00 5.03
Boise Cascade (BCC) 0.0 $1.0k 59.00 16.95
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 45.00 44.44
Zais Financial 0.0 $2.0k 150.00 13.33
Pinnacle Foods Inc De 0.0 $7.0k 156.00 44.87
Addus Homecare 0.0 $0 21.00 0.00
Metropcs Communications (TMUS) 0.0 $4.0k 95.00 42.11
Redhill Biopharma Ltd cmn 0.0 $5.0k 400.00 12.50
Us Silica Hldgs 0.0 $2.0k 73.00 27.40
Cst Brands 0.0 $0 11.00 0.00
Sunedison 0.0 $0 219.00 0.00
Pacific Ethanol 0.0 $1.0k 153.00 6.54
Fibrocell Science 0.0 $2.0k 700.00 2.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 140.00 57.14
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 366.00 8.20
Mallinckrodt Pub 0.0 $7.0k 119.00 58.82
Blackhawk Network Hldgs Inc cl a 0.0 $0 9.00 0.00
Yadkin Finl Corp 0.0 $999.840000 48.00 20.83
Coty Inc Cl A (COTY) 0.0 $3.0k 111.00 27.03
Ellington Residential Mortga reit (EARN) 0.0 $5.0k 383.00 13.05
Tableau Software Inc Cl A 0.0 $999.960000 13.00 76.92
Inteliquent 0.0 $1.0k 56.00 17.86
Bluebird Bio (BLUE) 0.0 $0 11.00 0.00
Spirit Realty reit 0.0 $5.0k 457.00 10.94
Phillips 66 Partners 0.0 $1.0k 21.00 47.62
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 324.00 27.78
Progressive Corp Ohio 0.0 $6.0k 159.00 37.74
Nanoviricides 0.0 $0 200.00 0.00
Owens Rlty Mtg 0.0 $3.0k 189.00 15.87
Applied Optoelectronics (AAOI) 0.0 $0 29.00 0.00
United Online 0.0 $999.900000 45.00 22.22
Veeva Sys Inc cl a (VEEV) 0.0 $0 19.00 0.00
Antero Res (AR) 0.0 $1.0k 47.00 21.28
Cherry Hill Mort (CHMI) 0.0 $5.0k 362.00 13.81
Surgical Care Affiliates 0.0 $1.0k 15.00 66.67
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $1.0k 94.00 10.64
Kate Spade & Co 0.0 $1.0k 21.00 47.62
Rice Energy 0.0 $4.0k 263.00 15.21
Enlink Midstream Ptrs 0.0 $9.0k 724.00 12.43
Sizmek 0.0 $1.0k 304.00 3.29
Installed Bldg Prods (IBP) 0.0 $1.0k 27.00 37.04
Ep Energy 0.0 $4.0k 966.00 4.14
2u (TWOU) 0.0 $1.0k 32.00 31.25
United Financial Ban 0.0 $1.0k 47.00 21.28
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 179.00 11.17
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 911.00 9.88
Time 0.0 $0 12.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $999.880000 28.00 35.71
Timkensteel (MTUS) 0.0 $999.810000 69.00 14.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $999.990000 41.00 24.39
Caretrust Reit (CTRE) 0.0 $2.0k 119.00 16.81
Gopro (GPRO) 0.0 $999.960000 52.00 19.23
Spok Holdings (SPOK) 0.0 $0 25.00 0.00
Alcentra Cap 0.0 $1.0k 47.00 21.28
Alibaba Group Holding (BABA) 0.0 $4.0k 49.00 81.63
Synchrony Financial (SYF) 0.0 $5.0k 163.00 30.67
Terraform Power 0.0 $2.0k 253.00 7.91
Nxt Id 0.0 $1.0k 1.0k 1.00
Townsquare Media Inc cl a (TSQ) 0.0 $999.490000 127.00 7.87
Rci Hospitality Hldgs (RICK) 0.0 $3.0k 288.00 10.42
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 1.1k 2.73
Keysight Technologies (KEYS) 0.0 $2.0k 58.00 34.48
California Resources 0.0 $6.0k 6.2k 0.97
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 155.00 58.06
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 77.00 51.95
Kimball Electronics (KE) 0.0 $2.0k 210.00 9.52
Shell Midstream Prtnrs master ltd part 0.0 $2.0k 52.00 38.46
Media Gen 0.0 $999.960000 39.00 25.64
Symmetry Surgical 0.0 $4.0k 455.00 8.79
Diplomat Pharmacy 0.0 $999.970000 19.00 52.63
Wayfair (W) 0.0 $1.0k 15.00 66.67
Anchor Bancorp Wisconsin 0.0 $999.960000 12.00 83.33
Veritex Hldgs (VBTX) 0.0 $0 34.00 0.00
Equinix (EQIX) 0.0 $9.0k 28.00 321.43
Dbv Technologies S A (DBVT) 0.0 $1.0k 20.00 50.00
Orbital Atk 0.0 $3.0k 32.00 93.75
Vistaoutdoor (VSTO) 0.0 $3.0k 64.00 46.88
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 125.00 40.00
Summit Matls Inc cl a (SUM) 0.0 $999.900000 33.00 30.30
Infrareit 0.0 $1.0k 31.00 32.26
Great Ajax Corp reit (AJX) 0.0 $999.840000 48.00 20.83
Knightsbridge Tankers 0.0 $0 5.00 0.00
Juniper Pharmaceuticals Incorporated 0.0 $2.0k 273.00 7.33
Topbuild (BLD) 0.0 $1.0k 25.00 40.00
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 132.00 22.73
Real Ind 0.0 $999.960000 78.00 12.82
Htg Molecular Diagnostics 0.0 $0 100.00 0.00
Transunion (TRU) 0.0 $0 18.00 0.00
Chemours (CC) 0.0 $9.0k 1.3k 7.15
Vareit, Inc reits 0.0 $2.0k 180.00 11.11
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 222.00 9.01
Seaspine Holdings 0.0 $1.0k 40.00 25.00
Liberty Global 0.0 $0 10.00 0.00
Liberty Global 0.0 $0 13.00 0.00
Direxion Shs Etf Tr sp biotch bull 0.0 $1.0k 25.00 40.00
Alliance One Intl 0.0 $2.0k 98.00 20.41
Armour Residential Reit 0.0 $1.0k 60.00 16.67
Care Cap Properties 0.0 $5.0k 174.00 28.74
Lumentum Hldgs (LITE) 0.0 $1.0k 32.00 31.25
Barnes & Noble Ed (BNED) 0.0 $1.0k 79.00 12.66
Nantkwest 0.0 $2.0k 200.00 10.00
Everi Hldgs (EVRI) 0.0 $1.0k 500.00 2.00
Emergent Cap 0.0 $2.0k 390.00 5.13
Alamos Gold 0.0 $3.0k 500.00 6.00
Ionis Pharmaceuticals (IONS) 0.0 $999.950000 35.00 28.57
Sequential Brnds 0.0 $0 34.00 0.00
Northstar Realty Europe 0.0 $0 26.00 0.00
Exterran 0.0 $1.0k 40.00 25.00
Four Corners Ppty Tr (FCPT) 0.0 $0 12.00 0.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 18.00 55.56
Inventergy Global 0.0 $0 100.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 7.00 0.00
Nuvectra 0.0 $1.0k 115.00 8.70
Venaxis 0.0 $0 3.00 0.00
Primerica 0.0 $9.0k 200.00 45.00
Mid-amer Apt Cmntys 0.0 $2.0k 22.00 90.91
Arcelormittal Sa Luxembourg ny registry sh 0.0 $1.0k 200.00 5.00
Pinnacle Entmt 0.0 $1.0k 25.00 40.00
Gamestop Corp New cl a 0.0 $1.0k 20.00 50.00
Church & Dwight 0.0 $3.0k 31.00 96.77
Allegheny Technologies 0.0 $5.0k 277.00 18.05
Stillwater Mng 0.0 $2.0k 163.00 12.27
Realty Income 0.0 $7.0k 106.00 66.04
Apache 0.0 $7.0k 135.00 51.85