TCI Wealth Advisors

TCI Wealth Advisors as of June 30, 2016

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1358 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $9.2M 97k 95.60
Exxon Mobil Corporation (XOM) 4.1 $7.4M 79k 93.75
iShares S&P 500 Index (IVV) 4.0 $7.2M 34k 210.50
Johnson & Johnson (JNJ) 3.4 $6.1M 50k 121.30
Vanguard Total Stock Market ETF (VTI) 2.9 $5.1M 48k 107.16
Chevron Corporation (CVX) 2.6 $4.6M 44k 104.83
3M Company (MMM) 2.2 $4.0M 23k 175.14
Kimberly-Clark Corporation (KMB) 2.1 $3.7M 27k 137.47
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.5M 62k 55.81
International Business Machines (IBM) 1.9 $3.4M 22k 151.77
McDonald's Corporation (MCD) 1.7 $3.1M 26k 120.33
iShares Dow Jones Select Dividend (DVY) 1.7 $3.0M 36k 85.27
Berkshire Hathaway (BRK.B) 1.6 $2.9M 20k 144.80
At&t (T) 1.6 $2.8M 66k 43.22
Bristol Myers Squibb (BMY) 1.5 $2.7M 37k 73.56
Amazon (AMZN) 1.5 $2.7M 3.7k 715.70
General Electric Company 1.4 $2.6M 83k 31.48
Honeywell International (HON) 1.4 $2.6M 22k 116.30
Microsoft Corporation (MSFT) 1.4 $2.5M 49k 51.17
Pfizer (PFE) 1.3 $2.4M 69k 35.22
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 33k 62.13
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 9.5k 209.47
Verizon Communications (VZ) 1.1 $2.0M 35k 55.83
CVS Caremark Corporation (CVS) 1.1 $2.0M 21k 95.73
Pepsi (PEP) 1.1 $1.9M 18k 105.96
Amgen (AMGN) 1.0 $1.8M 12k 152.15
Biogen Idec (BIIB) 0.9 $1.6M 6.6k 241.76
Caterpillar (CAT) 0.9 $1.6M 21k 75.83
Zions Bancorporation (ZION) 0.8 $1.5M 61k 25.13
Calavo Growers (CVGW) 0.8 $1.4M 21k 67.01
Vanguard REIT ETF (VNQ) 0.8 $1.4M 16k 88.66
AmerisourceBergen (COR) 0.7 $1.3M 16k 79.29
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.8k 703.76
Altria (MO) 0.7 $1.3M 19k 68.96
Home Depot (HD) 0.7 $1.2M 9.8k 127.68
Occidental Petroleum Corporation (OXY) 0.7 $1.2M 16k 75.54
Abbvie (ABBV) 0.7 $1.2M 20k 61.93
Alphabet Inc Class C cs (GOOG) 0.7 $1.2M 1.8k 691.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.2M 13k 93.10
Eli Lilly & Co. (LLY) 0.6 $1.2M 15k 78.78
SM Energy (SM) 0.6 $1.1M 42k 26.99
Woodward Governor Company (WWD) 0.6 $1.1M 19k 57.65
Walgreen Boots Alliance (WBA) 0.6 $1.1M 13k 83.25
Merck & Co (MRK) 0.6 $1.1M 18k 57.62
Brown-Forman Corporation (BF.B) 0.6 $1.0M 10k 99.75
Wells Fargo & Company (WFC) 0.6 $1.0M 21k 47.33
Comcast Corporation (CMCSA) 0.6 $1.0M 15k 65.22
Costco Wholesale Corporation (COST) 0.5 $972k 6.2k 157.05
Medtronic (MDT) 0.5 $906k 10k 86.81
GlaxoSmithKline 0.5 $883k 20k 43.34
Philip Morris International (PM) 0.5 $862k 8.5k 101.76
Procter & Gamble Company (PG) 0.5 $859k 10k 84.70
Vanguard Small-Cap Value ETF (VBR) 0.5 $852k 8.1k 105.32
WisdomTree Intl. SmallCap Div (DLS) 0.5 $820k 15k 56.13
Abbott Laboratories (ABT) 0.5 $816k 21k 39.30
Walt Disney Company (DIS) 0.5 $811k 8.3k 97.77
Lockheed Martin Corporation (LMT) 0.4 $788k 3.2k 248.19
iShares Russell 1000 Value Index (IWD) 0.4 $796k 7.7k 103.20
Yum! Brands (YUM) 0.4 $768k 9.3k 82.88
General Mills (GIS) 0.4 $722k 10k 71.30
SPDR S&P International Small Cap (GWX) 0.4 $712k 25k 29.05
Illinois Tool Works (ITW) 0.4 $683k 6.6k 104.18
Vanguard Small-Cap Growth ETF (VBK) 0.4 $688k 5.6k 123.92
Boeing Company (BA) 0.3 $637k 4.9k 129.89
Intel Corporation (INTC) 0.3 $633k 19k 32.82
Intuit (INTU) 0.3 $620k 5.6k 111.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $575k 14k 39.86
Union Pacific Corporation (UNP) 0.3 $564k 6.5k 87.21
Danaher Corporation (DHR) 0.3 $560k 5.5k 101.06
SPDR S&P Dividend (SDY) 0.3 $556k 6.6k 83.85
Starbucks Corporation (SBUX) 0.3 $520k 9.1k 57.07
Zimmer Holdings (ZBH) 0.3 $498k 4.1k 120.38
Wal-Mart Stores (WMT) 0.3 $463k 6.3k 73.06
PPG Industries (PPG) 0.2 $445k 4.3k 104.22
Empire District Electric Company 0.2 $458k 14k 34.00
Qualcomm (QCOM) 0.2 $440k 8.2k 53.63
Pinnacle West Capital Corporation (PNW) 0.2 $428k 5.3k 81.14
Vanguard Value ETF (VTV) 0.2 $420k 4.9k 85.04
Coca-Cola Company (KO) 0.2 $392k 8.7k 45.30
FedEx Corporation (FDX) 0.2 $395k 2.6k 151.69
Cisco Systems (CSCO) 0.2 $390k 14k 28.66
Snap-on Incorporated (SNA) 0.2 $391k 2.5k 157.92
Travelers Companies (TRV) 0.2 $393k 3.3k 118.98
Express Scripts Holding 0.2 $390k 5.1k 75.80
E.I. du Pont de Nemours & Company 0.2 $383k 5.9k 64.75
Lowe's Companies (LOW) 0.2 $377k 4.8k 79.22
Celgene Corporation 0.2 $378k 3.8k 98.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $361k 4.2k 85.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $342k 4.0k 84.63
U.S. Bancorp (USB) 0.2 $328k 8.1k 40.36
Northrop Grumman Corporation (NOC) 0.2 $324k 1.5k 222.22
McKesson Corporation (MCK) 0.2 $327k 1.8k 186.75
Vanguard Short-Term Bond ETF (BSV) 0.2 $323k 4.0k 80.97
Schlumberger (SLB) 0.2 $309k 3.9k 79.17
Brown-Forman Corporation (BF.A) 0.2 $302k 2.8k 107.90
iShares Russell 2000 Index (IWM) 0.2 $305k 2.7k 115.05
Mondelez Int (MDLZ) 0.2 $307k 6.7k 45.57
Westar Energy 0.2 $290k 5.2k 56.01
Kinross Gold Corp (KGC) 0.2 $293k 60k 4.88
Charles Schwab Corporation (SCHW) 0.1 $278k 11k 25.34
American Express Company (AXP) 0.1 $269k 4.4k 60.67
Dow Chemical Company 0.1 $270k 5.4k 49.74
Raytheon Company 0.1 $274k 2.0k 136.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $266k 3.0k 88.11
PriceSmart (PSMT) 0.1 $263k 2.8k 93.43
SYSCO Corporation (SYY) 0.1 $258k 5.1k 50.76
Automatic Data Processing (ADP) 0.1 $246k 2.7k 91.86
ConocoPhillips (COP) 0.1 $246k 5.7k 43.53
United Technologies Corporation 0.1 $257k 2.5k 102.39
TJX Companies (TJX) 0.1 $261k 3.4k 77.15
Southern Company (SO) 0.1 $247k 4.6k 53.61
Phillips 66 (PSX) 0.1 $246k 3.1k 79.33
Facebook Inc cl a (META) 0.1 $253k 2.2k 114.17
Tegna (TGNA) 0.1 $253k 11k 23.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $231k 6.7k 34.34
Norfolk Southern (NSC) 0.1 $238k 2.8k 85.09
Dominion Resources (D) 0.1 $240k 3.1k 78.07
Royal Dutch Shell 0.1 $240k 4.3k 55.21
Time Warner 0.1 $219k 3.0k 73.42
Aptar (ATR) 0.1 $216k 2.7k 79.18
Oracle Corporation (ORCL) 0.1 $223k 5.5k 40.90
iShares Russell 2000 Value Index (IWN) 0.1 $217k 2.2k 97.22
Vanguard Total World Stock Idx (VT) 0.1 $224k 3.9k 58.00
Becton, Dickinson and (BDX) 0.1 $205k 1.2k 169.98
UnitedHealth (UNH) 0.1 $192k 1.4k 141.49
Visa (V) 0.1 $194k 2.6k 74.05
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $194k 5.1k 37.91
Kraft Heinz (KHC) 0.1 $199k 2.2k 88.56
CBS Corporation 0.1 $181k 3.3k 54.49
T. Rowe Price (TROW) 0.1 $177k 2.4k 73.02
Henry Schein (HSIC) 0.1 $177k 1.0k 177.00
Xcel Energy (XEL) 0.1 $183k 4.1k 44.80
Energy Select Sector SPDR (XLE) 0.1 $172k 2.5k 68.09
Cimarex Energy 0.1 $189k 1.6k 119.17
Anixter International 0.1 $176k 3.3k 53.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $183k 4.3k 42.90
Vanguard Total Bond Market ETF (BND) 0.1 $180k 2.1k 84.07
Marathon Petroleum Corp (MPC) 0.1 $177k 4.7k 38.05
Bank of America Corporation (BAC) 0.1 $167k 13k 13.27
C.R. Bard 0.1 $171k 726.00 235.54
Imperial Oil (IMO) 0.1 $156k 4.9k 31.57
Western Alliance Bancorporation (WAL) 0.1 $169k 5.2k 32.56
PowerShares QQQ Trust, Series 1 0.1 $156k 1.5k 107.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $157k 874.00 179.63
Vanguard Emerging Markets ETF (VWO) 0.1 $168k 4.8k 35.20
Vanguard Health Care ETF (VHT) 0.1 $170k 1.3k 130.77
Schwab U S Broad Market ETF (SCHB) 0.1 $155k 3.1k 50.34
Delphi Automotive 0.1 $169k 2.7k 62.59
Vodafone Group New Adr F (VOD) 0.1 $156k 5.0k 30.99
Store Capital Corp reit 0.1 $159k 5.4k 29.42
Petroleo Brasileiro SA (PBR) 0.1 $143k 20k 7.15
Teva Pharmaceutical Industries (TEVA) 0.1 $144k 2.9k 50.23
United Parcel Service (UPS) 0.1 $137k 1.3k 107.62
W.W. Grainger (GWW) 0.1 $136k 600.00 226.67
Aetna 0.1 $147k 1.2k 122.30
Gilead Sciences (GILD) 0.1 $144k 1.7k 83.43
Tesoro Corporation 0.1 $151k 2.0k 74.83
DTE Energy Company (DTE) 0.1 $147k 1.5k 98.92
Lennox International (LII) 0.1 $146k 1.0k 142.58
iShares Russell 1000 Growth Index (IWF) 0.1 $140k 1.4k 100.36
DNP Select Income Fund (DNP) 0.1 $146k 14k 10.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $150k 4.9k 30.74
Schwab Strategic Tr cmn (SCHV) 0.1 $147k 3.3k 44.93
Kinder Morgan (KMI) 0.1 $140k 7.5k 18.66
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $147k 2.7k 54.28
Blackstone 0.1 $125k 5.1k 24.64
Baxter International (BAX) 0.1 $122k 2.7k 45.19
Emerson Electric (EMR) 0.1 $132k 2.5k 52.30
NiSource (NI) 0.1 $124k 4.7k 26.55
Symantec Corporation 0.1 $128k 6.3k 20.47
PG&E Corporation (PCG) 0.1 $125k 2.0k 63.87
Toro Company (TTC) 0.1 $132k 1.5k 88.06
Choice Hotels International (CHH) 0.1 $127k 2.7k 47.80
Oneok Partners 0.1 $122k 3.0k 40.03
Apollo Investment 0.1 $125k 23k 5.56
American International (AIG) 0.1 $134k 2.5k 52.74
Dollar General (DG) 0.1 $123k 1.3k 94.33
Vanguard Energy ETF (VDE) 0.1 $121k 1.3k 95.50
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $126k 2.4k 52.50
Hollyfrontier Corp 0.1 $128k 5.4k 23.85
Columbia Pipeline 0.1 $118k 4.6k 25.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $124k 542.00 228.78
MasterCard Incorporated (MA) 0.1 $117k 1.3k 87.97
Consolidated Edison (ED) 0.1 $108k 1.3k 80.18
Novartis (NVS) 0.1 $114k 1.4k 82.67
Praxair 0.1 $106k 944.00 112.29
American Electric Power Company (AEP) 0.1 $111k 1.6k 70.12
Exelon Corporation (EXC) 0.1 $100k 2.7k 36.39
EMC Corporation 0.1 $112k 4.1k 27.11
Clorox Company (CLX) 0.1 $100k 723.00 138.31
Frontier Communications 0.1 $111k 23k 4.92
Sempra Energy (SRE) 0.1 $109k 955.00 114.14
Gladstone Capital Corporation (GLAD) 0.1 $112k 16k 7.21
Illumina (ILMN) 0.1 $116k 827.00 140.27
Trinity Industries (TRN) 0.1 $102k 5.5k 18.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $112k 909.00 123.21
Utilities SPDR (XLU) 0.1 $105k 2.0k 52.50
Vanguard Growth ETF (VUG) 0.1 $106k 991.00 106.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $112k 1.4k 82.90
Gabelli Equity Trust (GAB) 0.1 $117k 21k 5.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $101k 4.1k 24.88
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $103k 6.9k 14.89
Halyard Health 0.1 $104k 3.2k 32.66
Hewlett Packard Enterprise (HPE) 0.1 $105k 5.7k 18.33
Ecolab (ECL) 0.1 $86k 728.00 118.13
Monsanto Company 0.1 $86k 831.00 103.49
Archer Daniels Midland Company (ADM) 0.1 $82k 1.9k 42.95
Newmont Mining Corporation (NEM) 0.1 $95k 2.4k 39.11
Nucor Corporation (NUE) 0.1 $99k 2.0k 49.50
Stanley Black & Decker (SWK) 0.1 $96k 861.00 111.50
Adobe Systems Incorporated (ADBE) 0.1 $95k 994.00 95.57
Rockwell Collins 0.1 $93k 1.1k 85.56
Valero Energy Corporation (VLO) 0.1 $91k 1.8k 50.75
Newfield Exploration 0.1 $88k 2.0k 44.00
Baker Hughes Incorporated 0.1 $93k 2.1k 45.23
CIGNA Corporation 0.1 $93k 727.00 127.92
Target Corporation (TGT) 0.1 $83k 1.2k 69.57
Ford Motor Company (F) 0.1 $84k 6.7k 12.57
ConAgra Foods (CAG) 0.1 $99k 2.1k 47.66
SPDR Gold Trust (GLD) 0.1 $92k 726.00 126.72
Edison International (EIX) 0.1 $85k 1.1k 77.48
Neenah Paper 0.1 $89k 1.2k 72.77
AllianceBernstein Holding (AB) 0.1 $97k 4.2k 23.35
PNM Resources (PNM) 0.1 $99k 2.8k 35.38
Nxp Semiconductors N V (NXPI) 0.1 $89k 1.1k 78.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $87k 850.00 102.35
Central Valley Community Ban 0.1 $82k 5.8k 14.07
Proshares Tr pshs ult scap600 (SAA) 0.1 $87k 1.5k 57.24
Apollo Global Management 'a' 0.1 $94k 6.2k 15.20
Wec Energy Group (WEC) 0.1 $83k 1.3k 65.00
Edgewell Pers Care (EPC) 0.1 $88k 1.0k 84.37
Chubb (CB) 0.1 $86k 656.00 131.10
BP (BP) 0.0 $76k 2.1k 35.48
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.3k 56.95
Goldman Sachs (GS) 0.0 $75k 504.00 148.81
Discover Financial Services (DFS) 0.0 $69k 1.3k 53.70
Edwards Lifesciences (EW) 0.0 $80k 800.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $74k 502.00 147.41
Allstate Corporation (ALL) 0.0 $72k 1.0k 69.97
Colgate-Palmolive Company (CL) 0.0 $69k 946.00 72.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76k 6.8k 11.18
Shire 0.0 $77k 418.00 184.21
Hershey Company (HSY) 0.0 $79k 694.00 113.83
priceline.com Incorporated 0.0 $74k 59.00 1254.24
salesforce (CRM) 0.0 $73k 924.00 79.00
Southwest Airlines (LUV) 0.0 $73k 1.9k 39.23
MetLife (MET) 0.0 $67k 1.7k 40.05
Oge Energy Corp (OGE) 0.0 $64k 2.0k 32.82
Bank Of Montreal Cadcom (BMO) 0.0 $80k 1.3k 63.49
Rayonier (RYN) 0.0 $72k 2.7k 26.34
iShares Lehman Aggregate Bond (AGG) 0.0 $72k 635.00 113.39
iShares Russell 2000 Growth Index (IWO) 0.0 $65k 475.00 136.84
Financial Select Sector SPDR (XLF) 0.0 $79k 3.5k 22.90
Vanguard Small-Cap ETF (VB) 0.0 $77k 663.00 116.14
Adams Express Company (ADX) 0.0 $64k 5.0k 12.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $70k 600.00 116.67
Liberty All-Star Equity Fund (USA) 0.0 $78k 16k 4.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $64k 3.9k 16.41
Schwab International Equity ETF (SCHF) 0.0 $80k 3.0k 27.07
Rydex Etf Trust consumr staple 0.0 $77k 600.00 128.33
Citigroup (C) 0.0 $78k 1.8k 42.51
Wp Carey (WPC) 0.0 $69k 1.0k 69.00
Gannett 0.0 $77k 5.6k 13.81
Tier Reit 0.0 $68k 4.4k 15.35
Forest City Realty Trust Inc Class A 0.0 $71k 3.2k 22.34
Boyd Gaming Corporation (BYD) 0.0 $58k 3.1k 18.45
Annaly Capital Management 0.0 $59k 5.4k 10.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53k 1.3k 41.25
MDU Resources (MDU) 0.0 $52k 2.1k 24.20
Capital One Financial (COF) 0.0 $48k 751.00 63.91
Intuitive Surgical (ISRG) 0.0 $46k 70.00 657.14
Nike (NKE) 0.0 $54k 977.00 55.27
Sanofi-Aventis SA (SNY) 0.0 $48k 1.2k 41.74
Texas Instruments Incorporated (TXN) 0.0 $61k 971.00 62.82
Accenture (ACN) 0.0 $60k 528.00 113.64
Cintas Corporation (CTAS) 0.0 $51k 519.00 98.27
Markel Corporation (MKL) 0.0 $62k 65.00 953.85
WABCO Holdings 0.0 $51k 559.00 91.23
SBA Communications Corporation 0.0 $59k 544.00 108.46
Estee Lauder Companies (EL) 0.0 $54k 590.00 91.53
Wyndham Worldwide Corporation 0.0 $59k 828.00 71.26
Entergy Corporation (ETR) 0.0 $61k 746.00 81.77
Columbia Sportswear Company (COLM) 0.0 $53k 920.00 57.61
Hill-Rom Holdings 0.0 $55k 1.1k 50.23
Hormel Foods Corporation (HRL) 0.0 $61k 1.7k 36.66
Nordson Corporation (NDSN) 0.0 $59k 705.00 83.69
Energy Transfer Partners 0.0 $61k 1.6k 38.10
United Natural Foods (UNFI) 0.0 $52k 1.1k 46.43
B&G Foods (BGS) 0.0 $53k 1.1k 48.18
Seadrill 0.0 $58k 18k 3.22
Vanguard Europe Pacific ETF (VEA) 0.0 $59k 1.7k 35.56
SPDR KBW Bank (KBE) 0.0 $55k 1.8k 30.39
Retail Opportunity Investments (ROIC) 0.0 $48k 2.2k 21.81
iShares MSCI EAFE Value Index (EFV) 0.0 $63k 1.5k 42.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 10k 5.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 820.00 71.95
GenMark Diagnostics 0.0 $61k 7.0k 8.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $61k 1.3k 48.03
SPDR S&P International Dividend (DWX) 0.0 $59k 1.7k 35.12
Schwab U S Small Cap ETF (SCHA) 0.0 $58k 1.1k 54.46
Pengrowth Energy Corp 0.0 $59k 32k 1.84
Huntington Ingalls Inds (HII) 0.0 $63k 375.00 168.00
Insys Therapeutics 0.0 $46k 3.5k 12.98
Cdk Global Inc equities 0.0 $53k 951.00 55.73
Eversource Energy (ES) 0.0 $46k 775.00 59.35
Energizer Holdings (ENR) 0.0 $56k 1.1k 51.38
Hp (HPQ) 0.0 $58k 4.6k 12.64
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $51k 2.5k 20.79
BlackRock (BLK) 0.0 $30k 87.00 344.83
PNC Financial Services (PNC) 0.0 $32k 393.00 81.42
Principal Financial (PFG) 0.0 $34k 826.00 41.16
Ameriprise Financial (AMP) 0.0 $30k 330.00 90.91
Devon Energy Corporation (DVN) 0.0 $29k 807.00 35.94
Waste Management (WM) 0.0 $30k 449.00 66.82
Brookfield Asset Management 0.0 $39k 1.2k 32.88
Cerner Corporation 0.0 $28k 474.00 59.07
Cummins (CMI) 0.0 $30k 264.00 113.64
Public Storage (PSA) 0.0 $36k 139.00 258.99
AFLAC Incorporated (AFL) 0.0 $41k 570.00 71.93
Ross Stores (ROST) 0.0 $45k 791.00 56.89
Air Products & Chemicals (APD) 0.0 $37k 260.00 142.31
Deere & Company (DE) 0.0 $28k 349.00 80.23
Nextera Energy (NEE) 0.0 $28k 216.00 129.63
Stryker Corporation (SYK) 0.0 $30k 250.00 120.00
Unilever 0.0 $30k 633.00 47.39
Weyerhaeuser Company (WY) 0.0 $39k 1.3k 30.14
VCA Antech 0.0 $36k 526.00 68.44
Novo Nordisk A/S (NVO) 0.0 $29k 542.00 53.51
Dollar Tree (DLTR) 0.0 $28k 296.00 94.59
AutoZone (AZO) 0.0 $30k 38.00 789.47
Churchill Downs (CHDN) 0.0 $32k 250.00 128.00
New York Community Ban (NYCB) 0.0 $44k 3.0k 14.86
Southwest Gas Corporation (SWX) 0.0 $31k 398.00 77.89
Yahoo! 0.0 $37k 992.00 37.30
Rite Aid Corporation 0.0 $28k 3.8k 7.42
Ingersoll-rand Co Ltd-cl A 0.0 $31k 489.00 63.39
New Jersey Resources Corporation (NJR) 0.0 $28k 720.00 38.89
SCANA Corporation 0.0 $45k 590.00 76.27
Selective Insurance (SIGI) 0.0 $28k 725.00 38.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 120.00 241.67
Alexion Pharmaceuticals 0.0 $31k 263.00 117.87
Chicago Bridge & Iron Company 0.0 $29k 840.00 34.52
Centene Corporation (CNC) 0.0 $29k 400.00 72.50
Rockwell Automation (ROK) 0.0 $30k 259.00 115.83
St. Jude Medical 0.0 $35k 452.00 77.43
Ball Corporation (BALL) 0.0 $30k 411.00 72.99
CNO Financial (CNO) 0.0 $33k 1.9k 17.62
iShares S&P 500 Value Index (IVE) 0.0 $31k 336.00 92.26
iShares Russell 3000 Index (IWV) 0.0 $29k 230.00 126.09
Vanguard Large-Cap ETF (VV) 0.0 $36k 375.00 96.00
Tesla Motors (TSLA) 0.0 $39k 185.00 210.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 338.00 112.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $43k 377.00 114.06
ZIOPHARM Oncology 0.0 $37k 6.8k 5.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $43k 367.00 117.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32k 272.00 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $43k 407.00 105.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 262.00 106.87
CoreSite Realty 0.0 $37k 415.00 89.16
O'reilly Automotive (ORLY) 0.0 $32k 117.00 273.50
Vanguard European ETF (VGK) 0.0 $28k 592.00 47.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.2k 28.91
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 188.00 148.94
ACADIA Pharmaceuticals (ACAD) 0.0 $45k 1.4k 32.14
PowerShares Dynamic Lg.Cap Growth 0.0 $28k 900.00 31.11
Blackrock Muniyield Ariz 0.0 $36k 2.0k 18.00
Tortoise MLP Fund 0.0 $33k 1.8k 18.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 394.00 71.07
Plumas Ban (PLBC) 0.0 $32k 3.5k 9.15
Xpo Logistics Inc equity (XPO) 0.0 $34k 1.3k 26.60
American Tower Reit (AMT) 0.0 $40k 348.00 114.94
Aon 0.0 $43k 395.00 108.86
SELECT INCOME REIT COM SH BEN int 0.0 $29k 1.1k 25.55
Intrexon 0.0 $45k 1.8k 24.82
Marathon Patent 0.0 $33k 12k 2.75
American Airls (AAL) 0.0 $30k 1.0k 28.74
Twitter 0.0 $43k 2.5k 17.04
Truecar (TRUE) 0.0 $31k 4.0k 7.75
Synchrony Financial (SYF) 0.0 $33k 1.3k 25.02
T2 Biosystems 0.0 $39k 4.9k 7.96
Anthem (ELV) 0.0 $39k 296.00 131.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38k 920.00 41.30
Allergan 0.0 $38k 163.00 233.13
Hubbell (HUBB) 0.0 $42k 400.00 105.00
E TRADE Financial Corporation 0.0 $13k 543.00 23.94
Loews Corporation (L) 0.0 $14k 350.00 40.00
Packaging Corporation of America (PKG) 0.0 $27k 409.00 66.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 302.00 33.11
Corning Incorporated (GLW) 0.0 $12k 607.00 19.77
Cme (CME) 0.0 $14k 140.00 100.00
State Street Corporation (STT) 0.0 $26k 483.00 53.83
Signature Bank (SBNY) 0.0 $11k 88.00 125.00
Two Harbors Investment 0.0 $27k 3.1k 8.64
Fidelity National Information Services (FIS) 0.0 $20k 272.00 73.53
Moody's Corporation (MCO) 0.0 $27k 283.00 95.41
CSX Corporation (CSX) 0.0 $21k 789.00 26.62
M&T Bank Corporation (MTB) 0.0 $11k 91.00 120.88
Republic Services (RSG) 0.0 $12k 241.00 49.79
Sony Corporation (SONY) 0.0 $13k 458.00 28.38
FirstEnergy (FE) 0.0 $11k 308.00 35.71
Autodesk (ADSK) 0.0 $13k 243.00 53.50
Brown & Brown (BRO) 0.0 $11k 281.00 39.15
CarMax (KMX) 0.0 $21k 426.00 49.30
Copart (CPRT) 0.0 $11k 219.00 50.23
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 $21k 440.00 47.73
Paychex (PAYX) 0.0 $27k 460.00 58.70
Reynolds American 0.0 $26k 487.00 53.39
Spectra Energy 0.0 $12k 322.00 37.27
Sherwin-Williams Company (SHW) 0.0 $18k 60.00 300.00
Molson Coors Brewing Company (TAP) 0.0 $11k 110.00 100.00
Transocean (RIG) 0.0 $23k 1.9k 12.11
Avery Dennison Corporation (AVY) 0.0 $17k 229.00 74.24
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 $22k 470.00 46.81
Harley-Davidson (HOG) 0.0 $19k 424.00 44.81
Jack in the Box (JACK) 0.0 $26k 308.00 84.42
Verisign (VRSN) 0.0 $16k 183.00 87.43
Morgan Stanley (MS) 0.0 $11k 421.00 26.13
Newell Rubbermaid (NWL) 0.0 $13k 274.00 47.45
DaVita (DVA) 0.0 $13k 162.00 80.25
Helen Of Troy (HELE) 0.0 $19k 181.00 104.97
United Rentals (URI) 0.0 $20k 294.00 68.03
Cato Corporation (CATO) 0.0 $18k 465.00 38.71
Mohawk Industries (MHK) 0.0 $12k 64.00 187.50
Tyson Foods (TSN) 0.0 $12k 176.00 68.18
Barnes (B) 0.0 $13k 398.00 32.66
Matthews International Corporation (MATW) 0.0 $11k 195.00 56.41
PAREXEL International Corporation 0.0 $17k 278.00 61.15
CenturyLink 0.0 $12k 413.00 29.06
Potash Corp. Of Saskatchewan I 0.0 $24k 1.5k 16.00
Casey's General Stores (CASY) 0.0 $21k 161.00 130.43
Progress Software Corporation (PRGS) 0.0 $11k 387.00 28.42
Gartner (IT) 0.0 $10k 100.00 100.00
Anadarko Petroleum Corporation 0.0 $14k 263.00 53.23
Halliburton Company (HAL) 0.0 $10k 215.00 46.51
Liberty Media 0.0 $13k 501.00 25.95
Apollo 0.0 $16k 1.7k 9.41
White Mountains Insurance Gp (WTM) 0.0 $10k 12.00 833.33
Echostar Corporation (SATS) 0.0 $18k 456.00 39.47
Total (TTE) 0.0 $22k 455.00 48.35
Williams Companies (WMB) 0.0 $26k 1.2k 21.31
Buckeye Partners 0.0 $10k 141.00 70.92
Harman International Industries 0.0 $14k 197.00 71.07
Whole Foods Market 0.0 $10k 313.00 31.95
Anheuser-Busch InBev NV (BUD) 0.0 $26k 196.00 132.65
General Dynamics Corporation (GD) 0.0 $10k 75.00 133.33
Pool Corporation (POOL) 0.0 $19k 205.00 92.68
Fifth Third Ban (FITB) 0.0 $24k 1.4k 17.28
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 $16k 200.00 80.00
Msci (MSCI) 0.0 $10k 124.00 80.65
Knight Transportation 0.0 $20k 743.00 26.92
Dr Pepper Snapple 0.0 $13k 138.00 94.20
Primerica (PRI) 0.0 $11k 200.00 55.00
Roper Industries (ROP) 0.0 $18k 104.00 173.08
Verisk Analytics (VRSK) 0.0 $16k 200.00 80.00
Marathon Oil Corporation (MRO) 0.0 $13k 844.00 15.40
Bank of the Ozarks 0.0 $22k 594.00 37.04
Umpqua Holdings Corporation 0.0 $11k 743.00 14.80
Sykes Enterprises, Incorporated 0.0 $20k 679.00 29.46
Ventas (VTR) 0.0 $27k 366.00 73.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 102.00 254.90
Activision Blizzard 0.0 $23k 570.00 40.35
Mead Johnson Nutrition 0.0 $10k 113.00 88.50
Baidu (BIDU) 0.0 $19k 115.00 165.22
Amtrust Financial Services 0.0 $10k 395.00 25.32
BGC Partners 0.0 $25k 2.9k 8.62
Celanese Corporation (CE) 0.0 $12k 180.00 66.67
Eni S.p.A. (E) 0.0 $10k 305.00 32.79
Enterprise Products Partners (EPD) 0.0 $23k 780.00 29.49
iShares MSCI Japan Index 0.0 $16k 1.4k 11.49
Macquarie Infrastructure Company 0.0 $13k 181.00 71.82
AmSurg 0.0 $10k 126.00 79.37
Acuity Brands (AYI) 0.0 $23k 91.00 252.75
BHP Billiton (BHP) 0.0 $20k 688.00 29.07
Chipotle Mexican Grill (CMG) 0.0 $10k 25.00 400.00
Euronet Worldwide (EEFT) 0.0 $11k 162.00 67.90
First Financial Bankshares (FFIN) 0.0 $11k 328.00 33.54
Genesis Energy (GEL) 0.0 $23k 600.00 38.33
G-III Apparel (GIII) 0.0 $21k 466.00 45.06
Infinera (INFN) 0.0 $11k 1.0k 11.00
Alliant Energy Corporation (LNT) 0.0 $15k 372.00 40.32
Prudential Public Limited Company (PUK) 0.0 $17k 494.00 34.41
Royal Gold (RGLD) 0.0 $23k 323.00 71.21
TASER International 0.0 $18k 736.00 24.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 387.00 51.68
British American Tobac (BTI) 0.0 $23k 176.00 130.68
F.N.B. Corporation (FNB) 0.0 $13k 1.0k 12.43
Hexcel Corporation (HXL) 0.0 $17k 417.00 40.77
Cheniere Energy (LNG) 0.0 $13k 341.00 38.12
MFA Mortgage Investments 0.0 $10k 1.4k 7.25
Old Dominion Freight Line (ODFL) 0.0 $13k 222.00 58.56
Skyworks Solutions (SWKS) 0.0 $26k 410.00 63.41
Unilever (UL) 0.0 $15k 311.00 48.23
Aaon (AAON) 0.0 $14k 502.00 27.89
Brookdale Senior Living (BKD) 0.0 $20k 1.3k 15.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 135.00 81.48
Lloyds TSB (LYG) 0.0 $11k 3.9k 2.85
NorthWestern Corporation (NWE) 0.0 $19k 294.00 64.63
PacWest Ban 0.0 $12k 312.00 38.46
TransDigm Group Incorporated (TDG) 0.0 $26k 98.00 265.31
TreeHouse Foods (THS) 0.0 $21k 202.00 103.96
Magellan Midstream Partners 0.0 $17k 220.00 77.27
Southern Copper Corporation (SCCO) 0.0 $27k 1.0k 26.68
Golar Lng (GLNG) 0.0 $10k 664.00 15.06
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20k 1.5k 13.00
Cerus Corporation (CERS) 0.0 $23k 3.6k 6.34
Panhandle Oil and Gas 0.0 $25k 1.5k 16.67
Signet Jewelers (SIG) 0.0 $17k 204.00 83.33
Silver Wheaton Corp 0.0 $14k 600.00 23.33
Simon Property (SPG) 0.0 $11k 49.00 224.49
Cardtronics 0.0 $11k 269.00 40.89
KAR Auction Services (KAR) 0.0 $12k 277.00 43.32
Colfax Corporation 0.0 $12k 443.00 27.09
iShares Silver Trust (SLV) 0.0 $15k 860.00 17.44
Capital Southwest Corporation (CSWC) 0.0 $11k 815.00 13.50
Xl Group 0.0 $12k 373.00 32.17
PowerShares DB US Dollar Index Bearish 0.0 $18k 824.00 21.84
Fabrinet (FN) 0.0 $22k 587.00 37.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.6k 10.62
Industries N shs - a - (LYB) 0.0 $23k 308.00 74.68
Team Health Holdings 0.0 $14k 350.00 40.00
Triangle Capital Corporation 0.0 $10k 500.00 20.00
Vectren Corporation 0.0 $18k 333.00 54.05
VirnetX Holding Corporation 0.0 $13k 3.2k 4.06
Motorola Solutions (MSI) 0.0 $12k 175.00 68.57
iShares MSCI Singapore Index Fund 0.0 $13k 1.2k 10.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 2.1k 5.84
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 100.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 319.00 34.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 149.00 87.25
ETFS Physical Palladium Shares 0.0 $17k 300.00 56.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $24k 1.3k 19.20
iShares S&P Global Energy Sector (IXC) 0.0 $10k 318.00 31.45
Natural Alternatives International (NAII) 0.0 $22k 2.0k 11.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $23k 1.0k 23.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $12k 1.7k 7.16
Cormedix 0.0 $11k 5.5k 2.02
Powershares Etf Tr Ii s^p smcp hc po 0.0 $10k 146.00 68.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $25k 579.00 43.18
Ellie Mae 0.0 $10k 110.00 90.91
Pandora Media 0.0 $13k 1.0k 12.48
Ubs Ag London Brh 2x lev lng lkd 0.0 $12k 688.00 17.44
Cbre Group Inc Cl A (CBRE) 0.0 $16k 618.00 25.89
Fortune Brands (FBIN) 0.0 $18k 313.00 57.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 750.00 26.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 500.00 42.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Post Holdings Inc Common (POST) 0.0 $15k 179.00 83.80
Ensco Plc Shs Class A 0.0 $21k 2.1k 9.90
Duke Energy (DUK) 0.0 $23k 265.00 86.79
Trovagene 0.0 $10k 2.1k 4.76
Libertyinteractivecorp lbtventcoma 0.0 $12k 322.00 37.27
Sandstorm Gold (SAND) 0.0 $11k 2.5k 4.42
Sprott Phys Platinum & Palladi (SPPP) 0.0 $17k 2.5k 6.80
L Brands 0.0 $20k 300.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $26k 542.00 47.97
Liberty Global Inc C 0.0 $10k 360.00 27.78
Twenty-first Century Fox 0.0 $21k 763.00 27.52
Envision Healthcare Hlds 0.0 $20k 800.00 25.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 126.00 190.48
Intercontinental Exchange (ICE) 0.0 $10k 39.00 256.41
Sirius Xm Holdings (SIRI) 0.0 $26k 6.7k 3.88
Allegion Plc equity (ALLE) 0.0 $15k 223.00 67.26
Proshares Trust Ultrapro Short S&p500 etf 0.0 $10k 400.00 25.00
Enlink Midstream Ptrs 0.0 $10k 600.00 16.67
Rayonier Advanced Matls (RYAM) 0.0 $13k 949.00 13.70
Inovio Pharmaceuticals 0.0 $11k 1.2k 9.17
Fnf (FNF) 0.0 $18k 488.00 36.89
Dws Municipal Income Trust 0.0 $13k 886.00 14.67
Vbi Vaccines 0.0 $10k 2.5k 4.00
Tyco International 0.0 $17k 406.00 41.87
Crown Castle Intl (CCI) 0.0 $10k 94.00 106.38
Liberty Broadband Cl C (LBRDK) 0.0 $11k 186.00 59.14
Lendingclub 0.0 $13k 3.0k 4.33
Equinix (EQIX) 0.0 $11k 28.00 392.86
Williams Partners 0.0 $18k 533.00 33.77
Relx (RELX) 0.0 $11k 612.00 17.97
Chemours (CC) 0.0 $11k 1.4k 8.09
Cynapsus Therapeutics 0.0 $14k 828.00 16.91
Paypal Holdings (PYPL) 0.0 $21k 576.00 36.46
Csw Industrials (CSWI) 0.0 $27k 814.00 33.17
Avangrid (AGR) 0.0 $27k 583.00 46.31
Broad 0.0 $19k 124.00 153.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 200.00 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 881.00 27.24
S&p Global (SPGI) 0.0 $23k 214.00 107.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 316.00 31.65
California Res Corp 0.0 $10k 838.00 11.93
Covanta Holding Corporation 0.0 $3.0k 166.00 18.07
Diamond Offshore Drilling 0.0 $3.0k 139.00 21.58
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.0k 9.00
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
ReneSola 0.0 $0 30.00 0.00
Lear Corporation (LEA) 0.0 $3.0k 28.00 107.14
Mobile TeleSystems OJSC 0.0 $7.0k 900.00 7.78
Vale (VALE) 0.0 $4.0k 760.00 5.26
Gerdau SA (GGB) 0.0 $0 200.00 0.00
NRG Energy (NRG) 0.0 $5.0k 333.00 15.02
Owens Corning (OC) 0.0 $1.0k 27.00 37.04
CMS Energy Corporation (CMS) 0.0 $3.0k 70.00 42.86
Joy Global 0.0 $7.0k 325.00 21.54
Emcor (EME) 0.0 $0 10.00 0.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 113.00 61.95
Leucadia National 0.0 $7.0k 430.00 16.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 76.00 13.16
Progressive Corporation (PGR) 0.0 $5.0k 159.00 31.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 49.00 122.45
Starwood Property Trust (STWD) 0.0 $3.0k 127.00 23.62
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
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 104.00 38.46
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
Range Resources (RRC) 0.0 $7.0k 152.00 46.05
Via 0.0 $1.0k 14.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Health Care SPDR (XLV) 0.0 $3.0k 37.00 81.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 21.00 95.24
Martin Marietta Materials (MLM) 0.0 $9.0k 47.00 191.49
AGL Resources 0.0 $999.900000 22.00 45.45
Great Plains Energy Incorporated 0.0 $5.0k 170.00 29.41
AES Corporation (AES) 0.0 $3.0k 280.00 10.71
Ameren Corporation (AEE) 0.0 $6.0k 107.00 56.07
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
Apache Corporation 0.0 $8.0k 135.00 59.26
Bed Bath & Beyond 0.0 $9.0k 200.00 45.00
Blackbaud (BLKB) 0.0 $2.0k 27.00 74.07
Carnival Corporation (CCL) 0.0 $8.0k 177.00 45.20
Citrix Systems 0.0 $1.0k 10.00 100.00
Coach 0.0 $7.0k 175.00 40.00
Continental Resources 0.0 $6.0k 142.00 42.25
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
J.C. Penney Company 0.0 $4.0k 400.00 10.00
Kohl's Corporation (KSS) 0.0 $2.0k 45.00 44.44
LKQ Corporation (LKQ) 0.0 $2.0k 55.00 36.36
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
NetApp (NTAP) 0.0 $5.0k 197.00 25.38
Noble Energy 0.0 $8.0k 227.00 35.24
Pitney Bowes (PBI) 0.0 $4.0k 224.00 17.86
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
V.F. Corporation (VFC) 0.0 $4.0k 72.00 55.56
Zebra Technologies (ZBRA) 0.0 $8.0k 163.00 49.08
Global Payments (GPN) 0.0 $0 6.00 0.00
Best Buy (BBY) 0.0 $6.0k 212.00 28.30
Boston Scientific Corporation (BSX) 0.0 $4.0k 187.00 21.39
Itron (ITRI) 0.0 $1.0k 18.00 55.56
Johnson Controls 0.0 $5.0k 123.00 40.65
Tiffany & Co. 0.0 $3.0k 49.00 61.22
Vulcan Materials Company (VMC) 0.0 $5.0k 43.00 116.28
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 $3.0k 59.00 50.85
Comerica Incorporated (CMA) 0.0 $4.0k 106.00 37.74
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 $4.0k 419.00 9.55
Western Digital (WDC) 0.0 $8.0k 177.00 45.20
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
ABM Industries (ABM) 0.0 $1.0k 38.00 26.32
Entegris (ENTG) 0.0 $8.0k 564.00 14.18
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Las Vegas Sands (LVS) 0.0 $999.960000 13.00 76.92
Nokia Corporation (NOK) 0.0 $0 26.00 0.00
Winnebago Industries (WGO) 0.0 $2.0k 93.00 21.51
Whirlpool Corporation (WHR) 0.0 $3.0k 16.00 187.50
Bemis Company 0.0 $3.0k 63.00 47.62
TECO Energy 0.0 $6.0k 229.00 26.20
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Foot Locker (FL) 0.0 $2.0k 31.00 64.52
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
Unum (UNM) 0.0 $6.0k 189.00 31.75
SkyWest (SKYW) 0.0 $4.0k 139.00 28.78
Ethan Allen Interiors (ETD) 0.0 $1.0k 25.00 40.00
Pier 1 Imports 0.0 $3.0k 500.00 6.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
Haemonetics Corporation (HAE) 0.0 $1.0k 20.00 50.00
Synopsys (SNPS) 0.0 $2.0k 28.00 71.43
Crane 0.0 $2.0k 33.00 60.61
Campbell Soup Company (CPB) 0.0 $6.0k 97.00 61.86
Kroger (KR) 0.0 $8.0k 227.00 35.24
Adtran 0.0 $999.950000 35.00 28.57
Helmerich & Payne (HP) 0.0 $4.0k 55.00 72.73
United States Cellular Corporation (USM) 0.0 $999.900000 22.00 45.45
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
AGCO Corporation (AGCO) 0.0 $999.880000 28.00 35.71
Alcoa 0.0 $7.0k 783.00 8.94
BB&T Corporation 0.0 $3.0k 85.00 35.29
DISH Network 0.0 $0 3.00 0.00
Domtar Corp 0.0 $3.0k 76.00 39.47
eBay (EBAY) 0.0 $8.0k 336.00 23.81
Fluor Corporation (FLR) 0.0 $2.0k 35.00 57.14
Hess (HES) 0.0 $1.0k 11.00 90.91
Macy's (M) 0.0 $3.0k 102.00 29.41
NCR Corporation (VYX) 0.0 $5.0k 166.00 30.12
Parker-Hannifin Corporation (PH) 0.0 $999.960000 13.00 76.92
Rio Tinto (RIO) 0.0 $5.0k 150.00 33.33
Xerox Corporation 0.0 $3.0k 293.00 10.24
Encana Corp 0.0 $8.0k 1.0k 7.86
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ca 0.0 $3.0k 90.00 33.33
Torchmark Corporation 0.0 $3.0k 54.00 55.56
Linear Technology Corporation 0.0 $4.0k 80.00 50.00
Staples 0.0 $999.600000 85.00 11.76
Canadian Natural Resources (CNQ) 0.0 $5.0k 162.00 30.86
Lexmark International 0.0 $3.0k 90.00 33.33
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
EOG Resources (EOG) 0.0 $7.0k 85.00 82.35
ITC Holdings 0.0 $6.0k 121.00 49.59
Marriott International (MAR) 0.0 $4.0k 65.00 61.54
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 $6.0k 200.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $1.0k 18.00 55.56
FactSet Research Systems (FDS) 0.0 $5.0k 31.00 161.29
Franklin Street Properties (FSP) 0.0 $2.0k 133.00 15.04
Penn National Gaming (PENN) 0.0 $999.990000 41.00 24.39
American Woodmark Corporation (AMWD) 0.0 $1.0k 11.00 90.91
Encore Capital (ECPG) 0.0 $999.900000 30.00 33.33
HFF 0.0 $1.0k 42.00 23.81
Toll Brothers (TOL) 0.0 $1.0k 36.00 27.78
D.R. Horton (DHI) 0.0 $7.0k 207.00 33.82
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 $7.0k 320.00 21.88
Balchem Corporation (BCPC) 0.0 $0 8.00 0.00
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 $6.0k 250.00 24.00
Omni (OMC) 0.0 $7.0k 92.00 76.09
Strayer Education 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $3.0k 100.00 30.00
United States Oil Fund 0.0 $7.0k 570.00 12.28
Papa John's Int'l (PZZA) 0.0 $1.0k 10.00 100.00
Big Lots (BIG) 0.0 $1.0k 14.00 71.43
Dynex Capital 0.0 $1.0k 178.00 5.62
Fiserv (FI) 0.0 $8.0k 69.00 115.94
GATX Corporation (GATX) 0.0 $9.0k 203.00 44.33
PDL BioPharma 0.0 $1.0k 180.00 5.56
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 $4.0k 195.00 20.51
PPL Corporation (PPL) 0.0 $8.0k 223.00 35.87
Public Service Enterprise (PEG) 0.0 $7.0k 145.00 48.28
Applied Materials (AMAT) 0.0 $2.0k 76.00 26.32
Arch Capital Group (ACGL) 0.0 $6.0k 79.00 75.95
Chesapeake Energy Corporation 0.0 $7.0k 1.6k 4.29
Drew Industries 0.0 $1.0k 11.00 90.91
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 $3.0k 90.00 33.33
TCF Financial Corporation 0.0 $1.0k 67.00 14.93
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
Ultimate Software 0.0 $3.0k 12.00 250.00
J.M. Smucker Company (SJM) 0.0 $4.0k 29.00 137.93
Southwestern Energy Company (SWN) 0.0 $7.0k 567.00 12.35
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 $4.0k 100.00 40.00
Netflix (NFLX) 0.0 $4.0k 49.00 81.63
Whiting Petroleum Corporation 0.0 $5.0k 488.00 10.25
Universal Technical Institute (UTI) 0.0 $1.0k 472.00 2.12
Lannett Company 0.0 $1.0k 59.00 16.95
Investment Technology 0.0 $999.680000 64.00 15.62
G&K Services 0.0 $999.960000 12.00 83.33
Ashford Hospitality Trust 0.0 $2.0k 319.00 6.27
Entravision Communication (EVC) 0.0 $6.0k 820.00 7.32
Delta Air Lines (DAL) 0.0 $5.0k 141.00 35.46
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 279.00 14.34
Amphenol Corporation (APH) 0.0 $2.0k 38.00 52.63
Goldcorp 0.0 $2.0k 100.00 20.00
Kopin Corporation (KOPN) 0.0 $999.600000 392.00 2.55
Titan International (TWI) 0.0 $1.0k 212.00 4.72
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 $2.0k 110.00 18.18
CONSOL Energy 0.0 $7.0k 452.00 15.49
ON Semiconductor (ON) 0.0 $2.0k 204.00 9.80
Texas Capital Bancshares (TCBI) 0.0 $2.0k 36.00 55.56
AMN Healthcare Services (AMN) 0.0 $3.0k 66.00 45.45
Barnes & Noble 0.0 $2.0k 142.00 14.08
Invesco (IVZ) 0.0 $2.0k 61.00 32.79
First Horizon National Corporation (FHN) 0.0 $1.0k 80.00 12.50
NutriSystem 0.0 $2.0k 64.00 31.25
Under Armour (UAA) 0.0 $999.900000 33.00 30.30
Webster Financial Corporation (WBS) 0.0 $2.0k 67.00 29.85
Advanced Energy Industries (AEIS) 0.0 $2.0k 57.00 35.09
American Capital 0.0 $999.960000 52.00 19.23
ArcelorMittal 0.0 $1.0k 200.00 5.00
Boston Private Financial Holdings 0.0 $1.0k 68.00 14.71
Brooks Automation (AZTA) 0.0 $999.900000 66.00 15.15
Cincinnati Bell 0.0 $1.0k 179.00 5.59
Cogent Communications (CCOI) 0.0 $0 12.00 0.00
Companhia Paranaense de Energia 0.0 $5.0k 590.00 8.47
Humana (HUM) 0.0 $3.0k 19.00 157.89
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 112.00 8.93
Kelly Services (KELYA) 0.0 $1.0k 40.00 25.00
Kindred Healthcare 0.0 $2.0k 155.00 12.90
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 115.00 8.70
Newpark Resources (NR) 0.0 $1.0k 145.00 6.90
Old National Ban (ONB) 0.0 $0 23.00 0.00
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
Tesco Corporation 0.0 $0 20.00 0.00
Transcanada Corp 0.0 $999.960000 12.00 83.33
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 $4.0k 34.00 117.65
Amedisys (AMED) 0.0 $3.0k 57.00 52.63
American Equity Investment Life Holding (AEL) 0.0 $7.0k 499.00 14.03
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 73.00 13.70
Cantel Medical 0.0 $2.0k 22.00 90.91
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
Cross Country Healthcare (CCRN) 0.0 $0 34.00 0.00
Cypress Semiconductor Corporation 0.0 $3.0k 317.00 9.46
DepoMed 0.0 $2.0k 108.00 18.52
E.W. Scripps Company (SSP) 0.0 $1.0k 49.00 20.41
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 $998.980000 502.00 1.99
Iridium Communications (IRDM) 0.0 $999.600000 98.00 10.20
Korn/Ferry International (KFY) 0.0 $5.0k 252.00 19.84
Lam Research Corporation (LRCX) 0.0 $4.0k 50.00 80.00
Medicines Company 0.0 $2.0k 50.00 40.00
Methode Electronics (MEI) 0.0 $2.0k 47.00 42.55
Minerals Technologies (MTX) 0.0 $7.0k 122.00 57.38
On Assignment 0.0 $1.0k 27.00 37.04
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
Spartan Motors 0.0 $8.0k 1.2k 6.67
Stillwater Mining Company 0.0 $2.0k 163.00 12.27
Tsakos Energy Navigation 0.0 $2.0k 500.00 4.00
Universal Forest Products 0.0 $2.0k 22.00 90.91
Virtusa Corporation 0.0 $0 14.00 0.00
Western Refining 0.0 $6.0k 300.00 20.00
Asbury Automotive (ABG) 0.0 $2.0k 30.00 66.67
American Campus Communities 0.0 $8.0k 148.00 54.05
Almost Family 0.0 $999.900000 30.00 33.33
Assured Guaranty (AGO) 0.0 $4.0k 150.00 26.67
Alaska Communications Systems 0.0 $1.0k 439.00 2.28
American Railcar Industries 0.0 $9.0k 232.00 38.79
Atmos Energy Corporation (ATO) 0.0 $6.0k 73.00 82.19
Atwood Oceanics 0.0 $999.700000 65.00 15.38
Armstrong World Industries (AWI) 0.0 $4.0k 90.00 44.44
Bill Barrett Corporation 0.0 $1.0k 164.00 6.10
Black Box Corporation 0.0 $1.0k 107.00 9.35
Brady Corporation (BRC) 0.0 $999.940000 34.00 29.41
Bristow 0.0 $0 34.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 302.00 9.93
Cedar Shopping Centers 0.0 $2.0k 244.00 8.20
CenterPoint Energy (CNP) 0.0 $6.0k 267.00 22.47
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 51.00 19.61
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 56.00 53.57
Cirrus Logic (CRUS) 0.0 $4.0k 109.00 36.70
Carrizo Oil & Gas 0.0 $2.0k 56.00 35.71
CVR Energy (CVI) 0.0 $2.0k 134.00 14.93
Concho Resources 0.0 $6.0k 53.00 113.21
Delek US Holdings 0.0 $999.960000 39.00 25.64
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 164.00 6.10
Emergent BioSolutions (EBS) 0.0 $2.0k 58.00 34.48
Essex Property Trust (ESS) 0.0 $5.0k 23.00 217.39
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
First Niagara Financial 0.0 $1.0k 146.00 6.85
GameStop (GME) 0.0 $1.0k 20.00 50.00
Group 1 Automotive (GPI) 0.0 $999.880000 28.00 35.71
Helix Energy Solutions (HLX) 0.0 $1.0k 104.00 9.62
Houston Wire & Cable Company 0.0 $4.0k 793.00 5.04
Innophos Holdings 0.0 $1.0k 21.00 47.62
Jabil Circuit (JBL) 0.0 $2.0k 100.00 20.00
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
LSB Industries (LXU) 0.0 $999.900000 99.00 10.10
Multi-Fineline Electronix 0.0 $1.0k 24.00 41.67
Middleby Corporation (MIDD) 0.0 $7.0k 59.00 118.64
Mobile Mini 0.0 $999.900000 30.00 33.33
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
EnPro Industries (NPO) 0.0 $9.0k 207.00 43.48
Omega Healthcare Investors (OHI) 0.0 $3.0k 75.00 40.00
Oceaneering International (OII) 0.0 $2.0k 76.00 26.32
Plains All American Pipeline (PAA) 0.0 $5.0k 200.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Plexus (PLXS) 0.0 $9.0k 203.00 44.33
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 $1.0k 81.00 12.35
ScanSource (SCSC) 0.0 $999.900000 22.00 45.45
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 $9.0k 252.00 35.71
Monotype Imaging Holdings 0.0 $999.880000 28.00 35.71
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
Universal Insurance Holdings (UVE) 0.0 $0 26.00 0.00
Akorn 0.0 $5.0k 159.00 31.45
AK Steel Holding Corporation 0.0 $999.640000 268.00 3.73
Allegiant Travel Company (ALGT) 0.0 $1.0k 5.00 200.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 492.00 4.07
General Cable Corporation 0.0 $1.0k 50.00 20.00
Bank Mutual Corporation 0.0 $1.0k 70.00 14.29
BorgWarner (BWA) 0.0 $9.0k 300.00 30.00
Capstead Mortgage Corporation 0.0 $4.0k 375.00 10.67
Capella Education Company 0.0 $1.0k 14.00 71.43
Cree 0.0 $0 4.00 0.00
CenterState Banks 0.0 $0 30.00 0.00
California Water Service (CWT) 0.0 $2.0k 48.00 41.67
Energen Corporation 0.0 $7.0k 136.00 51.47
First Cash Financial Services 0.0 $1.0k 11.00 90.91
FormFactor (FORM) 0.0 $0 16.00 0.00
Five Star Quality Care 0.0 $1.0k 243.00 4.12
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 59.00 16.95
Knoll 0.0 $3.0k 139.00 21.58
MGM Resorts International. (MGM) 0.0 $1.0k 27.00 37.04
NuVasive 0.0 $3.0k 58.00 51.72
QLogic Corporation 0.0 $999.900000 55.00 18.18
RadiSys Corporation 0.0 $4.0k 937.00 4.27
Hanover Insurance (THG) 0.0 $6.0k 74.00 81.08
Team 0.0 $999.900000 22.00 45.45
Tessera Technologies 0.0 $3.0k 83.00 36.14
Texas Roadhouse (TXRH) 0.0 $8.0k 166.00 48.19
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 117.00 59.83
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 $5.0k 154.00 32.47
United States Steel Corporation (X) 0.0 $8.0k 455.00 17.58
Aceto Corporation 0.0 $999.880000 28.00 35.71
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
Alamo (ALG) 0.0 $6.0k 92.00 65.22
Arena Pharmaceuticals 0.0 $4.0k 2.2k 1.82
Basic Energy Services 0.0 $997.600000 580.00 1.72
Cambrex Corporation 0.0 $3.0k 58.00 51.72
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $3.0k 31.00 96.77
CryoLife (AORT) 0.0 $999.840000 48.00 20.83
CSS Industries 0.0 $4.0k 135.00 29.63
Corrections Corporation of America 0.0 $3.0k 94.00 31.91
Equity Lifestyle Properties (ELS) 0.0 $4.0k 46.00 86.96
Extra Space Storage (EXR) 0.0 $4.0k 44.00 90.91
First Commonwealth Financial (FCF) 0.0 $999.900000 90.00 11.11
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
Headwaters Incorporated 0.0 $2.0k 95.00 21.05
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Kansas City Southern 0.0 $5.0k 50.00 100.00
LHC 0.0 $999.960000 12.00 83.33
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 $4.0k 62.00 64.52
Northwest Natural Gas 0.0 $4.0k 55.00 72.73
Piedmont Natural Gas Company 0.0 $1.0k 20.00 50.00
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
S&T Ban (STBA) 0.0 $1.0k 51.00 19.61
Stamps 0.0 $2.0k 18.00 111.11
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 23.00 43.48
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
Vascular Solutions 0.0 $999.960000 13.00 76.92
Veeco Instruments (VECO) 0.0 $1.0k 70.00 14.29
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 $6.0k 216.00 27.78
Acorda Therapeutics 0.0 $0 18.00 0.00
Analogic Corporation 0.0 $0 6.00 0.00
Natus Medical 0.0 $2.0k 45.00 44.44
Cynosure 0.0 $3.0k 55.00 54.55
Flotek Industries 0.0 $999.900000 45.00 22.22
Momenta Pharmaceuticals 0.0 $1.0k 73.00 13.70
NetGear (NTGR) 0.0 $2.0k 39.00 51.28
Orthofix International Nv Com Stk 0.0 $1.0k 14.00 71.43
PC Connection (CNXN) 0.0 $7.0k 295.00 23.73
Providence Service Corporation 0.0 $999.960000 26.00 38.46
U.S. Physical Therapy (USPH) 0.0 $2.0k 36.00 55.56
Abaxis 0.0 $999.960000 26.00 38.46
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 277.00 14.44
Idera Pharmaceuticals 0.0 $7.0k 4.9k 1.43
LTC Properties (LTC) 0.0 $3.0k 61.00 49.18
Neogen Corporation (NEOG) 0.0 $1.0k 21.00 47.62
Rex American Resources (REX) 0.0 $8.0k 129.00 62.02
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 150.00 6.67
Standard Motor Products (SMP) 0.0 $6.0k 146.00 41.10
Teradyne (TER) 0.0 $3.0k 167.00 17.96
Brink's Company (BCO) 0.0 $1.0k 25.00 40.00
Dex (DXCM) 0.0 $999.990000 9.00 111.11
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
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
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 19.00 105.26
iShares Gold Trust 0.0 $2.0k 130.00 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
Aspen Technology 0.0 $6.0k 158.00 37.97
Anika Therapeutics (ANIK) 0.0 $2.0k 29.00 68.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.680000 71.00 14.08
BofI Holding 0.0 $2.0k 107.00 18.69
EQT Corporation (EQT) 0.0 $9.0k 117.00 76.92
Mednax (MD) 0.0 $4.0k 50.00 80.00
National Retail Properties (NNN) 0.0 $3.0k 65.00 46.15
Synalloy Corporation (ACNT) 0.0 $5.0k 685.00 7.30
Unit Corporation 0.0 $1.0k 56.00 17.86
US Ecology 0.0 $999.970000 19.00 52.63
Nabors Industries 0.0 $8.0k 811.00 9.86
Core Molding Technologies (CMT) 0.0 $3.0k 208.00 14.42
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
Suncor Energy (SU) 0.0 $2.0k 58.00 34.48
Nicholas Financial (NICK) 0.0 $3.0k 336.00 8.93
Manulife Finl Corp (MFC) 0.0 $3.0k 245.00 12.24
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
American Water Works (AWK) 0.0 $9.0k 108.00 83.33
CBL & Associates Properties 0.0 $2.0k 218.00 9.17
Hatteras Financial 0.0 $7.0k 400.00 17.50
IDT Corporation (IDT) 0.0 $1.0k 37.00 27.03
Kimco Realty Corporation (KIM) 0.0 $4.0k 119.00 33.61
Masimo Corporation (MASI) 0.0 $999.940000 17.00 58.82
Oneok (OKE) 0.0 $6.0k 125.00 48.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 156.00 12.82
USA Technologies 0.0 $2.0k 531.00 3.77
Weingarten Realty Investors 0.0 $2.0k 41.00 48.78
SciClone Pharmaceuticals 0.0 $2.0k 118.00 16.95
Sensata Technologies Hldg Bv 0.0 $6.0k 164.00 36.59
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 43.00 46.51
Ebix (EBIXQ) 0.0 $2.0k 44.00 45.45
Medidata Solutions 0.0 $1.0k 27.00 37.04
Spectrum Pharmaceuticals 0.0 $0 69.00 0.00
Garmin (GRMN) 0.0 $2.0k 52.00 38.46
Information Services (III) 0.0 $1.0k 336.00 2.98
GulfMark Offshore 0.0 $1.0k 359.00 2.79
Salem Communications (SALM) 0.0 $4.0k 557.00 7.18
Valeant Pharmaceuticals Int 0.0 $2.0k 113.00 17.70
LogMeIn 0.0 $2.0k 24.00 83.33
Nevsun Res 0.0 $0 100.00 0.00
Green Dot Corporation (GDOT) 0.0 $2.0k 70.00 28.57
Oritani Financial 0.0 $2.0k 110.00 18.18
QEP Resources 0.0 $5.0k 263.00 19.01
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 $2.0k 109.00 18.35
HealthStream (HSTM) 0.0 $999.900000 22.00 45.45
Kraton Performance Polymers 0.0 $999.970000 19.00 52.63
SPECTRUM BRANDS Hldgs 0.0 $3.0k 25.00 120.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 14.00 0.00
Echo Global Logistics 0.0 $999.900000 30.00 33.33
Sabra Health Care REIT (SBRA) 0.0 $999.680000 64.00 15.62
Hldgs (UAL) 0.0 $7.0k 159.00 44.03
General Motors Company (GM) 0.0 $4.0k 157.00 25.48
Vishay Precision (VPG) 0.0 $1.0k 94.00 10.64
General Growth Properties 0.0 $5.0k 166.00 30.12
LeMaitre Vascular (LMAT) 0.0 $0 34.00 0.00
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 47.00 21.28
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 38.00 26.32
Examworks 0.0 $3.0k 75.00 40.00
Financial Engines 0.0 $999.960000 26.00 38.46
Government Properties Income Trust 0.0 $7.0k 300.00 23.33
Howard Hughes 0.0 $7.0k 60.00 116.67
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 $0 1.4k 0.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 97.00 20.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 100.00 20.00
NeoGenomics (NEO) 0.0 $0 59.00 0.00
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
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 212.00 23.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
Provident Financial Holdings (PROV) 0.0 $999.920000 29.00 34.48
Rocky Brands (RCKY) 0.0 $5.0k 418.00 11.96
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 370.00 8.11
Key Tronic Corporation (KTCC) 0.0 $3.0k 435.00 6.90
Gold Resource Corporation (GORO) 0.0 $2.0k 500.00 4.00
HudBay Minerals (HBM) 0.0 $1.0k 115.00 8.70
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 14.00 71.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 114.00 35.09
Targa Res Corp (TRGP) 0.0 $5.0k 130.00 38.46
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 601.00 8.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 590.00 15.25
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 105.00 47.62
Walker & Dunlop (WD) 0.0 $999.920000 29.00 34.48
New York Mortgage Trust 0.0 $999.900000 165.00 6.06
Glu Mobile 0.0 $0 213.00 0.00
shares First Bancorp P R (FBP) 0.0 $998.640000 292.00 3.42
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
Pernix Therapeutics Holdings 0.0 $1.0k 2.0k 0.50
Powershares Etf Tr Ii s^p smcp fin p 0.0 $9.0k 202.00 44.55
Proshares Tr Ii psh ultra euro (ULE) 0.0 $4.0k 250.00 16.00
U.s. Concrete Inc Cmn 0.0 $2.0k 25.00 80.00
Eurasian Minerals 0.0 $1.0k 1.0k 1.00
American Intl Group 0.0 $1.0k 27.00 37.04
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 $1.0k 203.00 4.93
Hca Holdings (HCA) 0.0 $3.0k 43.00 69.77
Wi-lan 0.0 $2.0k 600.00 3.33
Summit Hotel Properties (INN) 0.0 $999.960000 78.00 12.82
Preferred Apartment Communitie 0.0 $2.0k 132.00 15.15
Sanofi Aventis Wi Conval Rt 0.0 $0 415.00 0.00
First Internet Bancorp (INBK) 0.0 $1.0k 21.00 47.62
Mosaic (MOS) 0.0 $999.900000 55.00 18.18
Interactive Intelligence Group 0.0 $1.0k 21.00 47.62
Linkedin Corp 0.0 $3.0k 17.00 176.47
Plug Power (PLUG) 0.0 $0 15.00 0.00
Medgenics 0.0 $6.0k 1.0k 6.00
Columbia Core Bd Strategy Fund 0.0 $5.0k 100.00 50.00
Ralph Lauren Corp (RL) 0.0 $1.0k 14.00 71.43
Cys Investments 0.0 $3.0k 415.00 7.23
Ddr Corp 0.0 $7.0k 375.00 18.67
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
Bellatrix Exploration 0.0 $0 21.00 0.00
Xylem (XYL) 0.0 $4.0k 81.00 49.38
Expedia (EXPE) 0.0 $4.0k 39.00 102.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 32.00 62.50
J Global (ZD) 0.0 $9.0k 146.00 61.64
Tripadvisor (TRIP) 0.0 $3.0k 39.00 76.92
Bbcn Ban 0.0 $999.600000 84.00 11.90
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 $5.0k 509.00 9.82
Hanmi Financial (HAFC) 0.0 $1.0k 27.00 37.04
Telephone And Data Systems (TDS) 0.0 $2.0k 66.00 30.30
Laredo Petroleum Holdings 0.0 $3.0k 300.00 10.00
Bonanza Creek Energy 0.0 $1.0k 249.00 4.02
Synthetic Biologics 0.0 $7.0k 4.1k 1.71
Us Silica Hldgs (SLCA) 0.0 $3.0k 73.00 41.10
Proto Labs (PRLB) 0.0 $0 8.00 0.00
Vantiv Inc Cl A 0.0 $3.0k 45.00 66.67
Wmi Holdings 0.0 $5.0k 2.4k 2.06
Merrimack Pharmaceuticals In 0.0 $3.0k 500.00 6.00
Ingredion Incorporated (INGR) 0.0 $8.0k 61.00 131.15
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 $2.0k 97.00 20.62
Gold Std Ventures 0.0 $2.0k 1.0k 2.00
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
Five Below (FIVE) 0.0 $2.0k 38.00 52.63
Bloomin Brands (BLMN) 0.0 $3.0k 159.00 18.87
Geospace Technologies (GEOS) 0.0 $1.0k 49.00 20.41
Flagstar Ban 0.0 $1.0k 27.00 37.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 125.00 32.00
Eaton (ETN) 0.0 $3.0k 49.00 61.22
Sanmina (SANM) 0.0 $2.0k 79.00 25.32
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 95.00 42.11
Altisource Residential Corp cl b 0.0 $0 44.00 0.00
Whitewave Foods 0.0 $3.0k 71.00 42.25
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 155.00 25.81
Solarcity 0.0 $0 9.00 0.00
Liberty Media 0.0 $1.0k 31.00 32.26
Boise Cascade (BCC) 0.0 $1.0k 59.00 16.95
Zais Financial 0.0 $2.0k 150.00 13.33
Pinnacle Foods Inc De 0.0 $7.0k 156.00 44.87
Ofg Ban (OFG) 0.0 $0 60.00 0.00
Metropcs Communications (TMUS) 0.0 $4.0k 95.00 42.11
Redhill Biopharma Ltd cmn 0.0 $4.0k 400.00 10.00
Cst Brands 0.0 $0 11.00 0.00
Liberty Global Inc Com Ser A 0.0 $7.0k 227.00 30.84
Sunedison 0.0 $0 219.00 0.00
Pacific Ethanol 0.0 $1.0k 153.00 6.54
Fibrocell Science 0.0 $2.0k 1.7k 1.18
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 371.00 8.09
Mallinckrodt Pub 0.0 $8.0k 128.00 62.50
News (NWSA) 0.0 $1.0k 68.00 14.71
Blackhawk Network Hldgs Inc cl a 0.0 $0 9.00 0.00
Yadkin Finl Corp 0.0 $999.840000 48.00 20.83
Banc Of California (BANC) 0.0 $1.0k 60.00 16.67
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
First Nbc Bank Holding 0.0 $0 27.00 0.00
Inteliquent 0.0 $1.0k 56.00 17.86
Bluebird Bio (BLUE) 0.0 $5.0k 111.00 45.05
Biotelemetry 0.0 $1.0k 53.00 18.87
Spirit Realty reit 0.0 $6.0k 457.00 13.13
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 324.00 21.60
Nanoviricides 0.0 $0 200.00 0.00
Owens Rlty Mtg 0.0 $3.0k 189.00 15.87
Sterling Bancorp 0.0 $1.0k 81.00 12.35
United Online 0.0 $0 45.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $999.970000 19.00 52.63
Antero Res (AR) 0.0 $1.0k 47.00 21.28
Perrigo Company (PRGO) 0.0 $999.960000 13.00 76.92
Cherry Hill Mort (CHMI) 0.0 $6.0k 362.00 16.57
Aberdeen Gtr China 0.0 $1.0k 94.00 10.64
Surgical Care Affiliates 0.0 $1.0k 15.00 66.67
Kate Spade & Co 0.0 $0 21.00 0.00
Rice Energy 0.0 $6.0k 263.00 22.81
Endo International (ENDPQ) 0.0 $999.840000 48.00 20.83
Sizmek 0.0 $1.0k 220.00 4.55
Gtt Communications 0.0 $999.920000 29.00 34.48
Installed Bldg Prods (IBP) 0.0 $1.0k 27.00 37.04
Ep Energy 0.0 $5.0k 966.00 5.18
2u (TWOU) 0.0 $1.0k 32.00 31.25
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 14.00 71.43
United Financial Ban 0.0 $1.0k 47.00 21.28
Pentair cs (PNR) 0.0 $2.0k 39.00 51.28
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 179.00 11.17
Weatherford Intl Plc ord 0.0 $2.0k 291.00 6.87
Time 0.0 $0 8.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 60.00 33.33
Timkensteel (MTUS) 0.0 $999.810000 69.00 14.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 27.00 37.04
Caretrust Reit (CTRE) 0.0 $2.0k 119.00 16.81
Spok Holdings (SPOK) 0.0 $999.900000 30.00 33.33
Alder Biopharmaceuticals 0.0 $999.960000 26.00 38.46
Corium Intl 0.0 $999.540000 162.00 6.17
Adeptus Health Inc-class A 0.0 $1.0k 24.00 41.67
Alcentra Cap 0.0 $1.0k 47.00 21.28
Liberty Media Corp Del Com Ser C 0.0 $2.0k 119.00 16.81
Alibaba Group Holding (BABA) 0.0 $4.0k 49.00 81.63
Healthequity (HQY) 0.0 $2.0k 54.00 37.04
Nxt Id 0.0 $0 1.0k 0.00
Rci Hospitality Hldgs (RICK) 0.0 $3.0k 288.00 10.42
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 145.00 27.59
Pra (PRAA) 0.0 $1.0k 49.00 20.41
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 1.1k 2.73
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 77.00 64.94
Media Gen 0.0 $999.960000 39.00 25.64
Symmetry Surgical 0.0 $6.0k 455.00 13.19
Wayfair (W) 0.0 $1.0k 15.00 66.67
Veritex Hldgs (VBTX) 0.0 $999.940000 34.00 29.41
Wp Glimcher 0.0 $3.0k 257.00 11.67
Tree (TREE) 0.0 $4.0k 50.00 80.00
Dbv Technologies S A (DBVT) 0.0 $1.0k 20.00 50.00
Legacytexas Financial 0.0 $1.0k 51.00 19.61
Orbital Atk 0.0 $3.0k 32.00 93.75
Mylan Nv 0.0 $6.0k 147.00 40.82
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
Chimera Investment Corp etf (CIM) 0.0 $9.0k 576.00 15.62
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 $4.0k 132.00 30.30
Alliance One Intl 0.0 $2.0k 98.00 20.41
Real Ind 0.0 $999.960000 78.00 12.82
Oncosec Med 0.0 $0 200.00 0.00
Htg Molecular Diagnostics 0.0 $0 100.00 0.00
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Metabolix 0.0 $999.750000 1.3k 0.75
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 500.00 8.00
Armour Residential Reit Inc Re 0.0 $1.0k 60.00 16.67
Vareit, Inc reits 0.0 $2.0k 180.00 11.11
Viavi Solutions Inc equities (VIAV) 0.0 $999.000000 222.00 4.50
Seaspine Holdings 0.0 $0 40.00 0.00
Liberty Global 0.0 $1.0k 38.00 26.32
Liberty Global 0.0 $2.0k 48.00 41.67
Care Cap Properties 0.0 $2.0k 91.00 21.98
Lumentum Hldgs (LITE) 0.0 $1.0k 32.00 31.25
Spx Flow 0.0 $0 16.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 15.00 0.00
Nantkwest 0.0 $1.0k 200.00 5.00
Ampliphi Biosciences 0.0 $0 100.00 0.00
Everi Hldgs (EVRI) 0.0 $1.0k 500.00 2.00
Ryanair Holdings (RYAAY) 0.0 $8.0k 111.00 72.07
Northstar Realty Finance 0.0 $2.0k 136.00 14.71
Archrock (AROC) 0.0 $999.750000 75.00 13.33
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
Rmr Group Inc cl a (RMR) 0.0 $1.0k 21.00 47.62
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $8.0k 167.00 47.90
Four Corners Ppty Tr (FCPT) 0.0 $999.810000 63.00 15.87
Square Inc cl a (SQ) 0.0 $9.0k 1.0k 9.00
Willis Towers Watson (WTW) 0.0 $8.0k 66.00 121.21
Ferrari N V 0.0 $1.0k 18.00 55.56
Inventergy Global 0.0 $0 100.00 0.00
Ion Geophysical Corp 0.0 $2.0k 333.00 6.01
Oi Sa - (OIBZQ) 0.0 $0 7.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $1.0k 25.00 40.00
Nuvectra 0.0 $1.0k 115.00 8.70
Prana Biotechnology 0.0 $0 99.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 1.4k 5.00
Venaxis 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $999.900000 33.00 30.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 129.00 31.01
Coca Cola European Partners (CCEP) 0.0 $4.0k 119.00 33.61
Form Hldgs 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.0k 174.00 28.74
Zedge Inc cl b (ZDGE) 0.0 $0 12.00 0.00
Mcclatchy Co class a 0.0 $1.0k 36.00 27.78