TCI Wealth Advisors

TCI Wealth Advisors as of Sept. 30, 2016

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1395 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $11M 96k 113.05
iShares S&P 500 Index (IVV) 4.1 $7.5M 35k 217.57
Exxon Mobil Corporation (XOM) 3.8 $7.0M 80k 87.28
Johnson & Johnson (JNJ) 3.2 $6.0M 50k 118.13
Vanguard Total Stock Market ETF (VTI) 2.9 $5.3M 48k 111.34
Chevron Corporation (CVX) 2.5 $4.5M 44k 102.93
3M Company (MMM) 2.2 $4.0M 23k 176.22
International Business Machines (IBM) 1.9 $3.5M 22k 158.84
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.5M 59k 59.12
Kimberly-Clark Corporation (KMB) 1.9 $3.4M 27k 126.14
Amazon (AMZN) 1.7 $3.1M 3.8k 837.24
McDonald's Corporation (MCD) 1.6 $3.0M 26k 115.38
iShares Dow Jones Select Dividend (DVY) 1.6 $3.0M 35k 85.70
Berkshire Hathaway (BRK.B) 1.6 $2.9M 20k 144.47
Microsoft Corporation (MSFT) 1.5 $2.7M 47k 57.60
At&t (T) 1.4 $2.6M 65k 40.61
Honeywell International (HON) 1.4 $2.6M 22k 116.57
General Electric Company 1.3 $2.4M 83k 29.62
Pfizer (PFE) 1.3 $2.3M 68k 33.87
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 33k 66.59
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 9.5k 216.35
Biogen Idec (BIIB) 1.1 $2.0M 6.5k 313.09
Bristol Myers Squibb (BMY) 1.1 $2.0M 36k 53.92
Pepsi (PEP) 1.1 $1.9M 18k 108.76
Amgen (AMGN) 1.0 $1.9M 11k 166.81
Zions Bancorporation (ZION) 1.0 $1.9M 61k 31.03
Verizon Communications (VZ) 1.0 $1.9M 36k 51.98
Caterpillar (CAT) 1.0 $1.8M 21k 88.79
CVS Caremark Corporation (CVS) 1.0 $1.8M 20k 88.97
SM Energy (SM) 0.9 $1.6M 42k 38.58
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 1.8k 804.13
Vanguard REIT ETF (VNQ) 0.8 $1.4M 17k 86.76
Calavo Growers (CVGW) 0.8 $1.4M 21k 65.44
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 1.8k 777.40
AmerisourceBergen (COR) 0.7 $1.3M 16k 80.77
Abbvie (ABBV) 0.7 $1.3M 20k 63.05
Home Depot (HD) 0.7 $1.2M 9.6k 128.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.2M 12k 99.54
Woodward Governor Company (WWD) 0.7 $1.2M 19k 62.45
Eli Lilly & Co. (LLY) 0.6 $1.2M 15k 80.26
Altria (MO) 0.6 $1.2M 19k 63.22
Merck & Co (MRK) 0.6 $1.2M 19k 62.43
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 16k 72.91
Comcast Corporation (CMCSA) 0.6 $1.0M 15k 66.33
Walgreen Boots Alliance (WBA) 0.6 $1.0M 13k 80.63
Brown-Forman Corporation (BF.B) 0.5 $983k 21k 47.46
Costco Wholesale Corporation (COST) 0.5 $959k 6.3k 152.49
Wells Fargo & Company (WFC) 0.5 $941k 21k 44.29
Procter & Gamble Company (PG) 0.5 $910k 10k 89.71
Abbott Laboratories (ABT) 0.5 $878k 21k 42.29
WisdomTree Intl. SmallCap Div (DLS) 0.5 $884k 14k 61.35
Philip Morris International (PM) 0.5 $840k 8.6k 97.27
Yum! Brands (YUM) 0.5 $834k 9.2k 90.79
GlaxoSmithKline 0.5 $831k 19k 43.11
Vanguard Small-Cap Value ETF (VBR) 0.5 $835k 7.5k 110.61
iShares Russell 1000 Value Index (IWD) 0.4 $815k 7.7k 105.67
Medtronic (MDT) 0.4 $812k 9.4k 86.44
Illinois Tool Works (ITW) 0.4 $786k 6.6k 119.89
Walt Disney Company (DIS) 0.4 $770k 8.3k 92.80
Intel Corporation (INTC) 0.4 $752k 20k 37.73
Lockheed Martin Corporation (LMT) 0.4 $755k 3.1k 239.83
Vanguard Small-Cap Growth ETF (VBK) 0.4 $732k 5.6k 131.84
SPDR S&P International Small Cap (GWX) 0.4 $727k 23k 31.35
General Mills (GIS) 0.3 $650k 10k 63.91
Union Pacific Corporation (UNP) 0.3 $631k 6.5k 97.56
Boeing Company (BA) 0.3 $633k 4.8k 131.77
Intuit (INTU) 0.3 $611k 5.6k 109.93
SPDR S&P Dividend (SDY) 0.3 $612k 7.3k 84.32
Qualcomm (QCOM) 0.3 $563k 8.2k 68.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $555k 14k 39.50
Zimmer Holdings (ZBH) 0.3 $538k 4.1k 130.05
Starbucks Corporation (SBUX) 0.3 $493k 9.1k 54.12
FedEx Corporation (FDX) 0.2 $455k 2.6k 174.73
Empire District Electric Company 0.2 $460k 14k 34.15
Cisco Systems (CSCO) 0.2 $435k 14k 31.73
PPG Industries (PPG) 0.2 $441k 4.3k 103.28
Danaher Corporation (DHR) 0.2 $434k 5.5k 78.33
Wal-Mart Stores (WMT) 0.2 $425k 5.9k 72.14
Celgene Corporation 0.2 $422k 4.0k 104.64
E.I. du Pont de Nemours & Company 0.2 $403k 6.0k 67.00
Pinnacle West Capital Corporation (PNW) 0.2 $401k 5.3k 76.02
Travelers Companies (TRV) 0.2 $378k 3.3k 114.44
Coca-Cola Company (KO) 0.2 $371k 8.8k 42.28
Snap-on Incorporated (SNA) 0.2 $376k 2.5k 151.86
Vanguard Value ETF (VTV) 0.2 $375k 4.3k 86.93
Express Scripts Holding 0.2 $363k 5.1k 70.55
U.S. Bancorp (USB) 0.2 $346k 8.1k 42.89
Lowe's Companies (LOW) 0.2 $346k 4.8k 72.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $358k 4.2k 85.08
Williams Companies (WMB) 0.2 $328k 11k 30.74
iShares Russell 2000 Index (IWM) 0.2 $329k 2.7k 124.10
Facebook Inc cl a (META) 0.2 $339k 2.6k 128.21
Northrop Grumman Corporation (NOC) 0.2 $312k 1.5k 213.99
Schlumberger (SLB) 0.2 $305k 3.9k 78.75
Vanguard Short-Term Bond ETF (BSV) 0.2 $302k 3.7k 80.92
Mondelez Int (MDLZ) 0.2 $296k 6.7k 43.94
American Express Company (AXP) 0.1 $284k 4.4k 64.05
Norfolk Southern (NSC) 0.1 $276k 2.8k 96.91
Dow Chemical Company 0.1 $280k 5.4k 51.83
Brown-Forman Corporation (BF.A) 0.1 $279k 5.6k 49.84
Vanguard Total World Stock Idx (VT) 0.1 $267k 4.4k 60.75
Charles Schwab Corporation (SCHW) 0.1 $261k 8.3k 31.58
SYSCO Corporation (SYY) 0.1 $249k 5.1k 48.99
McKesson Corporation (MCK) 0.1 $255k 1.5k 166.56
United Technologies Corporation 0.1 $255k 2.5k 101.51
TJX Companies (TJX) 0.1 $253k 3.4k 74.90
Westar Energy 0.1 $258k 4.6k 56.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $264k 3.0k 87.50
Kinross Gold Corp (KGC) 0.1 $253k 60k 4.22
Time Warner 0.1 $237k 3.0k 79.45
Dominion Resources (D) 0.1 $232k 3.1k 74.36
Automatic Data Processing (ADP) 0.1 $239k 2.7k 88.19
Raytheon Company 0.1 $230k 1.7k 135.93
PriceSmart (PSMT) 0.1 $236k 2.8k 83.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $247k 4.6k 53.70
Phillips 66 (PSX) 0.1 $238k 3.0k 80.65
Tegna (TGNA) 0.1 $239k 11k 21.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $227k 6.1k 37.40
Teva Pharmaceutical Industries (TEVA) 0.1 $224k 4.9k 46.02
ConocoPhillips (COP) 0.1 $220k 5.1k 43.44
Royal Dutch Shell 0.1 $225k 4.5k 50.07
Southern Company (SO) 0.1 $222k 4.3k 51.33
Visa (V) 0.1 $215k 2.6k 82.57
Oracle Corporation (ORCL) 0.1 $213k 5.4k 39.35
Cimarex Energy 0.1 $213k 1.6k 134.30
Anixter International 0.1 $213k 3.3k 64.37
Mplx (MPLX) 0.1 $221k 6.5k 33.79
Bank of America Corporation (BAC) 0.1 $197k 13k 15.65
UnitedHealth (UNH) 0.1 $199k 1.4k 140.24
Aptar (ATR) 0.1 $211k 2.7k 77.35
Western Alliance Bancorporation (WAL) 0.1 $195k 5.2k 37.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $194k 4.3k 45.40
Kraft Heinz (KHC) 0.1 $203k 2.3k 89.55
Petroleo Brasileiro SA (PBR) 0.1 $187k 20k 9.35
CBS Corporation 0.1 $182k 3.3k 54.79
Becton, Dickinson and (BDX) 0.1 $177k 985.00 179.70
Energy Select Sector SPDR (XLE) 0.1 $178k 2.5k 70.47
iShares Russell 2000 Value Index (IWN) 0.1 $191k 1.8k 104.66
Vanguard Emerging Markets ETF (VWO) 0.1 $180k 4.8k 37.66
Vanguard Total Bond Market ETF (BND) 0.1 $186k 2.2k 84.09
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $179k 4.6k 38.96
Kinder Morgan (KMI) 0.1 $176k 7.6k 23.08
Delphi Automotive 0.1 $193k 2.7k 71.48
T. Rowe Price (TROW) 0.1 $160k 2.4k 66.67
C.R. Bard 0.1 $163k 726.00 224.52
Royal Dutch Shell 0.1 $164k 3.1k 52.90
Henry Schein (HSIC) 0.1 $163k 1.0k 163.00
Xcel Energy (XEL) 0.1 $168k 4.1k 41.13
Lennox International (LII) 0.1 $161k 1.0k 157.23
PowerShares QQQ Trust, Series 1 0.1 $172k 1.5k 118.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $160k 874.00 183.07
Marathon Petroleum Corp (MPC) 0.1 $169k 4.2k 40.57
Store Capital Corp reit 0.1 $159k 5.4k 29.42
United Parcel Service (UPS) 0.1 $139k 1.3k 109.19
Emerson Electric (EMR) 0.1 $138k 2.5k 54.68
Aetna 0.1 $139k 1.2k 115.64
Symantec Corporation 0.1 $156k 6.2k 25.05
Imperial Oil (IMO) 0.1 $155k 4.9k 31.37
Toro Company (TTC) 0.1 $140k 3.0k 46.98
Illumina (ILMN) 0.1 $142k 784.00 181.12
DTE Energy Company (DTE) 0.1 $139k 1.5k 93.54
iShares Russell 1000 Growth Index (IWF) 0.1 $145k 1.4k 103.94
American International (AIG) 0.1 $148k 2.5k 59.25
KKR & Co 0.1 $143k 10k 14.30
DNP Select Income Fund (DNP) 0.1 $143k 14k 10.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $144k 2.7k 52.94
Schwab U S Broad Market ETF (SCHB) 0.1 $156k 3.0k 52.40
Schwab Strategic Tr cmn (SCHV) 0.1 $149k 3.3k 45.54
Vodafone Group New Adr F (VOD) 0.1 $147k 5.0k 29.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $146k 540.00 270.37
Fortive (FTV) 0.1 $141k 2.8k 50.90
MasterCard Incorporated (MA) 0.1 $134k 1.3k 101.44
Blackstone 0.1 $131k 5.1k 25.49
Baxter International (BAX) 0.1 $129k 2.7k 47.78
Edwards Lifesciences (EW) 0.1 $126k 1.0k 120.69
W.W. Grainger (GWW) 0.1 $135k 600.00 225.00
Adobe Systems Incorporated (ADBE) 0.1 $120k 1.1k 108.70
Gladstone Capital Corporation (GLAD) 0.1 $130k 16k 8.15
Choice Hotels International (CHH) 0.1 $120k 2.7k 45.16
Tesoro Corporation 0.1 $137k 1.7k 79.74
Oneok Partners 0.1 $122k 3.0k 40.03
Trinity Industries (TRN) 0.1 $133k 5.5k 24.16
Apollo Investment 0.1 $135k 23k 5.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $133k 2.7k 49.76
Gabelli Equity Trust (GAB) 0.1 $123k 22k 5.62
Vanguard Energy ETF (VDE) 0.1 $125k 1.3k 98.04
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $133k 2.4k 55.42
Hollyfrontier Corp 0.1 $131k 5.4k 24.41
Hewlett Packard Enterprise (HPE) 0.1 $130k 5.7k 22.70
Nucor Corporation (NUE) 0.1 $102k 2.1k 49.28
Stanley Black & Decker (SWK) 0.1 $106k 859.00 123.40
Novartis (NVS) 0.1 $109k 1.4k 79.04
NiSource (NI) 0.1 $113k 4.7k 24.07
Baker Hughes Incorporated 0.1 $104k 2.1k 50.58
Praxair 0.1 $105k 868.00 120.97
Gilead Sciences (GILD) 0.1 $118k 1.5k 79.14
PG&E Corporation (PCG) 0.1 $111k 1.8k 61.43
Sempra Energy (SRE) 0.1 $102k 955.00 106.81
Nxp Semiconductors N V (NXPI) 0.1 $116k 1.1k 101.75
Vanguard Growth ETF (VUG) 0.1 $111k 991.00 112.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $119k 1.4k 83.63
Eurasian Minerals 0.1 $115k 107k 1.07
Apollo Global Management 'a' 0.1 $113k 6.3k 17.92
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $118k 2.2k 54.30
Halyard Health 0.1 $110k 3.2k 34.55
Ecolab (ECL) 0.1 $89k 728.00 122.25
Monsanto Company 0.1 $85k 831.00 102.29
Consolidated Edison (ED) 0.1 $94k 1.2k 75.32
Newmont Mining Corporation (NEM) 0.1 $96k 2.5k 39.15
National-Oilwell Var 0.1 $101k 2.7k 36.81
Rockwell Collins 0.1 $92k 1.1k 84.64
Valero Energy Corporation (VLO) 0.1 $95k 1.8k 52.98
Newfield Exploration 0.1 $87k 2.0k 43.50
CIGNA Corporation 0.1 $95k 727.00 130.67
American Electric Power Company (AEP) 0.1 $93k 1.5k 63.96
Exelon Corporation (EXC) 0.1 $91k 2.7k 33.11
Clorox Company (CLX) 0.1 $91k 723.00 125.86
ConAgra Foods (CAG) 0.1 $98k 2.1k 47.18
Frontier Communications 0.1 $95k 23k 4.15
priceline.com Incorporated 0.1 $87k 59.00 1474.58
SPDR Gold Trust (GLD) 0.1 $91k 726.00 125.34
Neenah Paper 0.1 $97k 1.2k 79.31
AllianceBernstein Holding (AB) 0.1 $96k 4.2k 22.69
PNM Resources (PNM) 0.1 $92k 2.8k 32.88
Bank Of Montreal Cadcom (BMO) 0.1 $83k 1.3k 65.87
Dollar General (DG) 0.1 $91k 1.3k 69.79
Utilities SPDR (XLU) 0.1 $98k 2.0k 49.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $99k 4.1k 24.38
Liberty All-Star Equity Fund (USA) 0.1 $83k 16k 5.19
GenMark Diagnostics 0.1 $83k 7.0k 11.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $90k 850.00 105.88
Central Valley Community Ban 0.1 $92k 5.8k 15.79
Proshares Tr pshs ult scap600 (SAA) 0.1 $101k 1.5k 66.45
Citigroup (C) 0.1 $84k 1.8k 47.19
Edgewell Pers Care (EPC) 0.1 $83k 1.0k 79.58
BP (BP) 0.0 $75k 2.1k 35.01
Discover Financial Services (DFS) 0.0 $73k 1.3k 56.81
Archer Daniels Midland Company (ADM) 0.0 $81k 1.9k 42.43
Thermo Fisher Scientific (TMO) 0.0 $79k 498.00 158.63
Allstate Corporation (ALL) 0.0 $71k 1.0k 69.20
Colgate-Palmolive Company (CL) 0.0 $70k 946.00 74.00
Target Corporation (TGT) 0.0 $82k 1.2k 68.62
Texas Instruments Incorporated (TXN) 0.0 $72k 1.0k 70.66
Ford Motor Company (F) 0.0 $77k 6.4k 12.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76k 7.0k 10.92
Shire 0.0 $78k 401.00 194.51
Accenture (ACN) 0.0 $65k 528.00 123.11
Hershey Company (HSY) 0.0 $66k 695.00 94.96
Fortress Investment 0.0 $75k 15k 4.91
salesforce (CRM) 0.0 $65k 907.00 71.66
Edison International (EIX) 0.0 $79k 1.1k 72.01
Hill-Rom Holdings 0.0 $68k 1.1k 62.10
Southwest Airlines (LUV) 0.0 $71k 1.8k 38.65
MetLife (MET) 0.0 $75k 1.7k 44.33
Nordson Corporation (NDSN) 0.0 $72k 725.00 99.31
Rayonier (RYN) 0.0 $73k 2.7k 26.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 524.00 124.05
iShares Russell 2000 Growth Index (IWO) 0.0 $73k 491.00 148.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79k 904.00 87.39
Vanguard Small-Cap ETF (VB) 0.0 $81k 664.00 121.99
Adams Express Company (ADX) 0.0 $67k 5.1k 13.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75k 600.00 125.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $67k 1.3k 52.76
Wp Carey (WPC) 0.0 $65k 1.0k 65.00
Wec Energy Group (WEC) 0.0 $76k 1.3k 59.51
Tier Reit 0.0 $68k 4.4k 15.35
Forest City Realty Trust Inc Class A 0.0 $74k 3.2k 23.29
Chubb (CB) 0.0 $82k 656.00 125.00
Cognizant Technology Solutions (CTSH) 0.0 $63k 1.3k 47.84
Boyd Gaming Corporation (BYD) 0.0 $62k 3.1k 19.72
Annaly Capital Management 0.0 $61k 5.8k 10.53
Goldman Sachs (GS) 0.0 $64k 396.00 161.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $56k 1.3k 43.58
Ross Stores (ROST) 0.0 $51k 791.00 64.48
MDU Resources (MDU) 0.0 $55k 2.1k 25.59
Capital One Financial (COF) 0.0 $54k 751.00 71.90
Intuitive Surgical (ISRG) 0.0 $51k 70.00 728.57
Nike (NKE) 0.0 $64k 1.2k 52.46
Cintas Corporation (CTAS) 0.0 $58k 519.00 111.75
Markel Corporation (MKL) 0.0 $60k 65.00 923.08
WABCO Holdings 0.0 $63k 559.00 112.70
SBA Communications Corporation 0.0 $61k 544.00 112.13
Estee Lauder Companies (EL) 0.0 $52k 590.00 88.14
Wyndham Worldwide Corporation 0.0 $57k 842.00 67.70
Entergy Corporation (ETR) 0.0 $57k 746.00 76.41
Columbia Sportswear Company (COLM) 0.0 $52k 920.00 56.52
Hormel Foods Corporation (HRL) 0.0 $63k 1.7k 37.86
Oge Energy Corp (OGE) 0.0 $62k 2.0k 31.79
Energy Transfer Partners 0.0 $60k 1.6k 36.88
B&G Foods (BGS) 0.0 $54k 1.1k 49.09
iShares Lehman Aggregate Bond (AGG) 0.0 $49k 436.00 112.39
Vanguard Europe Pacific ETF (VEA) 0.0 $64k 1.7k 37.58
SPDR KBW Bank (KBE) 0.0 $60k 1.8k 33.15
Retail Opportunity Investments (ROIC) 0.0 $48k 2.2k 21.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 367.00 125.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 11k 5.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 820.00 71.95
ACADIA Pharmaceuticals (ACAD) 0.0 $48k 1.5k 31.62
SPDR S&P International Dividend (DWX) 0.0 $62k 1.7k 36.90
Schwab U S Small Cap ETF (SCHA) 0.0 $61k 1.1k 57.28
Pengrowth Energy Corp 0.0 $51k 32k 1.59
Huntington Ingalls Inds (HII) 0.0 $58k 375.00 154.67
Xpo Logistics Inc equity (XPO) 0.0 $47k 1.3k 36.78
Aon 0.0 $46k 410.00 112.20
Intrexon 0.0 $59k 2.1k 28.10
Twitter 0.0 $48k 2.1k 23.02
Cdk Global Inc equities 0.0 $55k 951.00 57.83
Gannett 0.0 $64k 5.5k 11.73
Energizer Holdings (ENR) 0.0 $54k 1.1k 49.54
Hp (HPQ) 0.0 $64k 4.1k 15.64
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $51k 2.5k 20.79
Packaging Corporation of America (PKG) 0.0 $33k 409.00 80.68
BlackRock (BLK) 0.0 $36k 99.00 363.64
State Street Corporation (STT) 0.0 $34k 483.00 70.39
Principal Financial (PFG) 0.0 $36k 707.00 50.92
Ameriprise Financial (AMP) 0.0 $33k 330.00 100.00
Moody's Corporation (MCO) 0.0 $32k 293.00 109.22
Devon Energy Corporation (DVN) 0.0 $36k 807.00 44.61
Brookfield Asset Management 0.0 $43k 1.2k 35.07
Cerner Corporation 0.0 $29k 474.00 61.18
Cummins (CMI) 0.0 $34k 264.00 128.79
NVIDIA Corporation (NVDA) 0.0 $30k 440.00 68.18
Paychex (PAYX) 0.0 $30k 514.00 58.37
AFLAC Incorporated (AFL) 0.0 $41k 570.00 71.93
Nu Skin Enterprises (NUS) 0.0 $31k 472.00 65.68
Jack in the Box (JACK) 0.0 $30k 308.00 97.40
Air Products & Chemicals (APD) 0.0 $41k 271.00 151.29
Deere & Company (DE) 0.0 $30k 349.00 85.96
Nextera Energy (NEE) 0.0 $28k 230.00 121.74
Stryker Corporation (SYK) 0.0 $29k 250.00 116.00
Unilever 0.0 $29k 633.00 45.81
Weyerhaeuser Company (WY) 0.0 $44k 1.4k 32.16
VCA Antech 0.0 $37k 526.00 70.34
Prudential Financial (PRU) 0.0 $31k 376.00 82.45
AutoZone (AZO) 0.0 $29k 38.00 763.16
Churchill Downs (CHDN) 0.0 $37k 250.00 148.00
New York Community Ban (NYCB) 0.0 $42k 3.0k 14.18
Ventas (VTR) 0.0 $28k 391.00 71.61
Yahoo! 0.0 $43k 992.00 43.35
Rite Aid Corporation 0.0 $28k 3.7k 7.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 102.00 294.12
Ingersoll-rand Co Ltd-cl A 0.0 $33k 489.00 67.48
SCANA Corporation 0.0 $43k 590.00 72.88
Selective Insurance (SIGI) 0.0 $29k 725.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 120.00 241.67
Alexion Pharmaceuticals 0.0 $32k 263.00 121.67
Skyworks Solutions (SWKS) 0.0 $39k 510.00 76.47
Aaon (AAON) 0.0 $28k 976.00 28.69
Rockwell Automation (ROK) 0.0 $31k 257.00 120.62
St. Jude Medical 0.0 $37k 458.00 80.79
TransDigm Group Incorporated (TDG) 0.0 $29k 100.00 290.00
Southern Copper Corporation (SCCO) 0.0 $29k 1.1k 26.03
United Natural Foods (UNFI) 0.0 $45k 1.1k 40.18
Cerus Corporation (CERS) 0.0 $28k 4.4k 6.31
Ball Corporation (BALL) 0.0 $34k 411.00 82.73
CNO Financial (CNO) 0.0 $29k 1.9k 15.48
iShares S&P 500 Value Index (IVE) 0.0 $32k 336.00 95.24
iShares Russell 3000 Index (IWV) 0.0 $29k 230.00 126.09
Seadrill 0.0 $43k 18k 2.39
Vanguard Large-Cap ETF (VV) 0.0 $37k 375.00 98.67
Tesla Motors (TSLA) 0.0 $36k 177.00 203.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $43k 377.00 114.06
ZIOPHARM Oncology 0.0 $41k 7.3k 5.62
CoreSite Realty 0.0 $31k 417.00 74.34
O'reilly Automotive (ORLY) 0.0 $33k 117.00 282.05
Vanguard European ETF (VGK) 0.0 $29k 592.00 48.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.3k 29.93
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 188.00 148.94
Blackrock Muniyield Ariz 0.0 $34k 2.0k 17.00
Tortoise MLP Fund 0.0 $37k 1.8k 20.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $30k 394.00 76.14
Schwab International Equity ETF (SCHF) 0.0 $37k 1.3k 28.46
Plumas Ban (PLBC) 0.0 $36k 3.5k 10.29
American Tower Reit (AMT) 0.0 $39k 348.00 112.07
SELECT INCOME REIT COM SH BEN int 0.0 $31k 1.1k 27.31
Zoetis Inc Cl A (ZTS) 0.0 $28k 542.00 51.66
Insys Therapeutics 0.0 $42k 3.5k 11.85
Marathon Patent 0.0 $34k 12k 2.83
American Airls (AAL) 0.0 $37k 1.0k 37.00
Truecar (TRUE) 0.0 $38k 4.0k 9.50
Synchrony Financial (SYF) 0.0 $37k 1.3k 28.05
T2 Biosystems 0.0 $35k 4.9k 7.14
Anthem (ELV) 0.0 $36k 290.00 124.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41k 920.00 44.57
Eversource Energy (ES) 0.0 $42k 775.00 54.19
Allergan 0.0 $45k 195.00 230.77
Hubbell (HUBB) 0.0 $43k 400.00 107.50
S&p Global (SPGI) 0.0 $29k 226.00 128.32
Johnson Controls International Plc equity (JCI) 0.0 $39k 842.00 46.32
E TRADE Financial Corporation 0.0 $16k 543.00 29.47
Loews Corporation (L) 0.0 $13k 320.00 40.62
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 302.00 36.42
Corning Incorporated (GLW) 0.0 $14k 607.00 23.06
Broadridge Financial Solutions (BR) 0.0 $10k 142.00 70.42
Cme (CME) 0.0 $15k 140.00 107.14
Signature Bank (SBNY) 0.0 $10k 88.00 113.64
Two Harbors Investment 0.0 $27k 3.1k 8.64
Fidelity National Information Services (FIS) 0.0 $21k 279.00 75.27
PNC Financial Services (PNC) 0.0 $21k 234.00 89.74
Canadian Natl Ry (CNI) 0.0 $14k 212.00 66.04
CSX Corporation (CSX) 0.0 $24k 792.00 30.30
M&T Bank Corporation (MTB) 0.0 $11k 91.00 120.88
Republic Services (RSG) 0.0 $12k 241.00 49.79
Waste Management (WM) 0.0 $10k 149.00 67.11
Sony Corporation (SONY) 0.0 $15k 458.00 32.75
FirstEnergy (FE) 0.0 $10k 308.00 32.47
Autodesk (ADSK) 0.0 $21k 296.00 70.95
CarMax (KMX) 0.0 $23k 426.00 53.99
Carnival Corporation (CCL) 0.0 $12k 249.00 48.19
Copart (CPRT) 0.0 $12k 219.00 54.79
Microchip Technology (MCHP) 0.0 $15k 239.00 62.76
Public Storage (PSA) 0.0 $20k 89.00 224.72
Reynolds American 0.0 $15k 310.00 48.39
Spectra Energy 0.0 $15k 362.00 41.44
Sherwin-Williams Company (SHW) 0.0 $24k 85.00 282.35
Zebra Technologies (ZBRA) 0.0 $11k 163.00 67.48
Molson Coors Brewing Company (TAP) 0.0 $12k 110.00 109.09
Transocean (RIG) 0.0 $20k 1.9k 10.72
Avery Dennison Corporation (AVY) 0.0 $18k 229.00 78.60
Granite Construction (GVA) 0.0 $15k 300.00 50.00
Harley-Davidson (HOG) 0.0 $22k 424.00 51.89
Verisign (VRSN) 0.0 $14k 183.00 76.50
Morgan Stanley (MS) 0.0 $13k 421.00 30.88
Newell Rubbermaid (NWL) 0.0 $14k 274.00 51.09
Western Digital (WDC) 0.0 $16k 266.00 60.15
DaVita (DVA) 0.0 $12k 178.00 67.42
Helen Of Troy (HELE) 0.0 $16k 181.00 88.40
United Rentals (URI) 0.0 $23k 294.00 78.23
Cato Corporation (CATO) 0.0 $15k 465.00 32.26
Mohawk Industries (MHK) 0.0 $13k 64.00 203.12
Tyson Foods (TSN) 0.0 $11k 151.00 72.85
Barnes (B) 0.0 $16k 398.00 40.20
Matthews International Corporation (MATW) 0.0 $12k 195.00 61.54
PAREXEL International Corporation 0.0 $19k 278.00 68.35
CenturyLink 0.0 $11k 401.00 27.43
Potash Corp. Of Saskatchewan I 0.0 $24k 1.5k 16.00
Casey's General Stores (CASY) 0.0 $19k 161.00 118.01
Progress Software Corporation (PRGS) 0.0 $11k 387.00 28.42
Gartner (IT) 0.0 $10k 115.00 86.96
Anadarko Petroleum Corporation 0.0 $24k 386.00 62.18
eBay (EBAY) 0.0 $10k 319.00 31.35
Apollo 0.0 $14k 1.7k 8.24
Encana Corp 0.0 $12k 1.1k 10.45
White Mountains Insurance Gp (WTM) 0.0 $10k 12.00 833.33
Echostar Corporation (SATS) 0.0 $18k 413.00 43.58
Total (TTE) 0.0 $22k 455.00 48.35
Anheuser-Busch InBev NV (BUD) 0.0 $26k 196.00 132.65
General Dynamics Corporation (GD) 0.0 $17k 112.00 151.79
Novo Nordisk A/S (NVO) 0.0 $13k 303.00 42.90
Pool Corporation (POOL) 0.0 $19k 205.00 92.68
Sap (SAP) 0.0 $11k 120.00 91.67
Tupperware Brands Corporation (TUP) 0.0 $25k 383.00 65.27
Kellogg Company (K) 0.0 $15k 200.00 75.00
Dollar Tree (DLTR) 0.0 $23k 296.00 77.70
Knight Transportation 0.0 $18k 628.00 28.66
Dr Pepper Snapple 0.0 $13k 138.00 94.20
Chesapeake Energy Corporation 0.0 $10k 1.6k 6.13
Primerica (PRI) 0.0 $11k 200.00 55.00
Roper Industries (ROP) 0.0 $19k 104.00 182.69
Verisk Analytics (VRSK) 0.0 $16k 200.00 80.00
Bank of the Ozarks 0.0 $24k 620.00 38.71
Umpqua Holdings Corporation 0.0 $11k 743.00 14.80
Toyota Motor Corporation (TM) 0.0 $11k 95.00 115.79
Southwest Gas Corporation (SWX) 0.0 $25k 365.00 68.49
Sykes Enterprises, Incorporated 0.0 $19k 679.00 27.98
Industrial SPDR (XLI) 0.0 $20k 347.00 57.64
Activision Blizzard 0.0 $25k 570.00 43.86
Baidu (BIDU) 0.0 $21k 115.00 182.61
Amtrust Financial Services 0.0 $11k 395.00 27.85
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 $11k 384.00 28.65
Enterprise Products Partners (EPD) 0.0 $22k 780.00 28.21
Abiomed 0.0 $11k 84.00 130.95
iShares MSCI Japan Index 0.0 $17k 1.4k 12.21
Macquarie Infrastructure Company 0.0 $15k 181.00 82.87
Spartan Motors 0.0 $11k 1.2k 9.17
American Railcar Industries 0.0 $10k 237.00 42.19
Acuity Brands (AYI) 0.0 $22k 85.00 258.82
BHP Billiton (BHP) 0.0 $25k 726.00 34.44
Chipotle Mexican Grill (CMG) 0.0 $11k 25.00 440.00
Euronet Worldwide (EEFT) 0.0 $13k 162.00 80.25
First Financial Bankshares (FFIN) 0.0 $12k 328.00 36.59
Genesis Energy (GEL) 0.0 $23k 600.00 38.33
G-III Apparel (GIII) 0.0 $14k 466.00 30.04
Alliant Energy Corporation (LNT) 0.0 $14k 372.00 37.63
New Jersey Resources Corporation (NJR) 0.0 $24k 720.00 33.33
EnPro Industries (NPO) 0.0 $12k 207.00 57.97
Prudential Public Limited Company (PUK) 0.0 $20k 566.00 35.34
Royal Gold (RGLD) 0.0 $25k 324.00 77.16
TASER International 0.0 $21k 736.00 28.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $22k 387.00 56.85
British American Tobac (BTI) 0.0 $23k 181.00 127.07
BorgWarner (BWA) 0.0 $11k 300.00 36.67
Chicago Bridge & Iron Company 0.0 $24k 840.00 28.57
F.N.B. Corporation (FNB) 0.0 $13k 1.0k 12.43
Hexcel Corporation (HXL) 0.0 $18k 417.00 43.17
Cheniere Energy (LNG) 0.0 $12k 272.00 44.12
MFA Mortgage Investments 0.0 $10k 1.4k 7.25
Old Dominion Freight Line (ODFL) 0.0 $17k 247.00 68.83
Sunoco Logistics Partners 0.0 $14k 500.00 28.00
Unilever (UL) 0.0 $15k 311.00 48.23
Brookdale Senior Living (BKD) 0.0 $24k 1.4k 17.63
NorthWestern Corporation (NWE) 0.0 $17k 294.00 57.82
PacWest Ban 0.0 $13k 312.00 41.67
TreeHouse Foods (THS) 0.0 $18k 202.00 89.11
Magellan Midstream Partners 0.0 $16k 220.00 72.73
Idera Pharmaceuticals 0.0 $12k 4.8k 2.50
Rex American Resources (REX) 0.0 $11k 129.00 85.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 1.5k 11.70
Technology SPDR (XLK) 0.0 $21k 448.00 46.88
Panhandle Oil and Gas 0.0 $26k 1.5k 17.33
Nabors Industries 0.0 $10k 811.00 12.33
Signet Jewelers (SIG) 0.0 $16k 218.00 73.39
Silver Wheaton Corp 0.0 $16k 600.00 26.67
Simon Property (SPG) 0.0 $10k 49.00 204.08
KAR Auction Services (KAR) 0.0 $12k 277.00 43.32
Colfax Corporation 0.0 $15k 477.00 31.45
iShares Silver Trust (SLV) 0.0 $16k 860.00 18.60
iShares MSCI Taiwan Index 0.0 $22k 1.4k 15.71
Capital Southwest Corporation (CSWC) 0.0 $12k 815.00 14.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 223.00 112.11
Fabrinet (FN) 0.0 $26k 587.00 44.29
iShares MSCI EAFE Value Index (EFV) 0.0 $22k 481.00 45.74
Alerian Mlp Etf 0.0 $15k 1.2k 13.00
Industries N shs - a - (LYB) 0.0 $25k 308.00 81.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 262.00 103.05
iShares MSCI Canada Index (EWC) 0.0 $10k 384.00 26.04
Team Health Holdings 0.0 $11k 350.00 31.43
Triangle Capital Corporation 0.0 $10k 500.00 20.00
Vectren Corporation 0.0 $17k 333.00 51.05
VirnetX Holding Corporation 0.0 $10k 3.2k 3.12
Motorola Solutions (MSI) 0.0 $13k 167.00 77.84
iShares MSCI Singapore Index Fund 0.0 $13k 1.2k 10.67
Vanguard Extended Market ETF (VXF) 0.0 $21k 228.00 92.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.1k 6.82
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 $14k 149.00 93.96
ETFS Physical Palladium Shares 0.0 $21k 300.00 70.00
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 $26k 2.0k 13.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $25k 1.0k 25.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $13k 1.7k 7.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $27k 880.00 30.68
Cormedix 0.0 $14k 5.5k 2.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $11k 146.00 75.34
Powershares Etf Tr Ii s^p500 low vol 0.0 $24k 579.00 41.45
Cbre Group Inc Cl A (CBRE) 0.0 $20k 731.00 27.36
J Global (ZD) 0.0 $10k 146.00 68.49
Flexshares Tr mornstar upstr (GUNR) 0.0 $21k 750.00 28.00
Zynga 0.0 $10k 3.4k 2.94
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 $14k 179.00 78.21
Ensco Plc Shs Class A 0.0 $18k 2.1k 8.47
Duke Energy (DUK) 0.0 $26k 321.00 81.00
Libertyinteractivecorp lbtventcoma 0.0 $13k 332.00 39.16
Sandstorm Gold (SAND) 0.0 $13k 2.5k 5.22
Sprott Phys Platinum & Palladi (SPPP) 0.0 $19k 2.5k 7.60
L Brands 0.0 $21k 300.00 70.00
Liberty Global Inc C 0.0 $14k 411.00 34.06
Twenty-first Century Fox 0.0 $18k 740.00 24.32
Leidos Holdings (LDOS) 0.0 $13k 295.00 44.07
Envision Healthcare Hlds 0.0 $18k 800.00 22.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 120.00 200.00
Intercontinental Exchange (ICE) 0.0 $11k 39.00 282.05
Allegion Plc equity (ALLE) 0.0 $14k 200.00 70.00
Perrigo Company (PRGO) 0.0 $22k 242.00 90.91
Enlink Midstream Ptrs 0.0 $11k 600.00 18.33
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 $12k 886.00 13.54
Liberty Broadband Cl C (LBRDK) 0.0 $14k 193.00 72.54
Lendingclub 0.0 $11k 1.8k 6.28
Equinix (EQIX) 0.0 $10k 28.00 357.14
Williams Partners 0.0 $16k 433.00 36.95
Relx (RELX) 0.0 $12k 612.00 19.61
Chemours (CC) 0.0 $22k 1.4k 15.73
Cynapsus Therapeutics 0.0 $24k 600.00 40.00
Paypal Holdings (PYPL) 0.0 $19k 469.00 40.51
Csw Industrials (CSWI) 0.0 $26k 814.00 31.94
Willis Towers Watson (WTW) 0.0 $10k 73.00 136.99
Cerecor 0.0 $13k 3.0k 4.37
Broad 0.0 $24k 139.00 172.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 200.00 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 500.00 26.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 309.00 32.36
California Res Corp 0.0 $10k 838.00 11.93
Cardtronics Plc Shs Cl A 0.0 $12k 269.00 44.61
Xl 0.0 $13k 373.00 34.85
Dell Technologies Inc Class V equity 0.0 $21k 433.00 48.50
Covanta Holding Corporation 0.0 $3.0k 201.00 14.93
Diamond Offshore Drilling 0.0 $2.0k 139.00 14.39
Hasbro (HAS) 0.0 $4.0k 55.00 72.73
Crown Holdings (CCK) 0.0 $2.0k 27.00 74.07
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 $1.0k 200.00 5.00
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
Joy Global 0.0 $9.0k 325.00 27.69
Emcor (EME) 0.0 $1.0k 10.00 100.00
Leucadia National 0.0 $6.0k 329.00 18.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 76.00 13.16
Progressive Corporation (PGR) 0.0 $6.0k 184.00 32.61
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 $6.0k 168.00 35.71
Total System Services 0.0 $2.0k 40.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 104.00 38.46
Lincoln National Corporation (LNC) 0.0 $9.0k 200.00 45.00
Interactive Brokers (IBKR) 0.0 $2.0k 49.00 40.82
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
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Range Resources (RRC) 0.0 $6.0k 152.00 39.47
Via 0.0 $1.0k 14.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 48.00 83.33
Martin Marietta Materials (MLM) 0.0 $9.0k 50.00 180.00
Great Plains Energy Incorporated 0.0 $5.0k 170.00 29.41
AES Corporation (AES) 0.0 $4.0k 280.00 14.29
Ameren Corporation (AEE) 0.0 $5.0k 107.00 46.73
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 $2.0k 35.00 57.14
Bed Bath & Beyond 0.0 $9.0k 200.00 45.00
Blackbaud (BLKB) 0.0 $2.0k 27.00 74.07
Brown & Brown (BRO) 0.0 $7.0k 194.00 36.08
Carter's (CRI) 0.0 $999.940000 17.00 58.82
Citrix Systems 0.0 $4.0k 44.00 90.91
Coach 0.0 $6.0k 175.00 34.29
Continental Resources 0.0 $7.0k 142.00 49.30
Core Laboratories 0.0 $1.0k 7.00 142.86
Digital Realty Trust (DLR) 0.0 $2.0k 24.00 83.33
Franklin Resources (BEN) 0.0 $2.0k 54.00 37.04
H&R Block (HRB) 0.0 $2.0k 102.00 19.61
Hawaiian Electric Industries (HE) 0.0 $4.0k 137.00 29.20
Host Hotels & Resorts (HST) 0.0 $4.0k 234.00 17.09
IDEXX Laboratories (IDXX) 0.0 $2.0k 18.00 111.11
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
Leggett & Platt (LEG) 0.0 $9.0k 203.00 44.33
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
NetApp (NTAP) 0.0 $4.0k 118.00 33.90
Noble Energy 0.0 $8.0k 227.00 35.24
Nuance Communications 0.0 $999.750000 75.00 13.33
Pitney Bowes (PBI) 0.0 $4.0k 224.00 17.86
Power Integrations (POWI) 0.0 $3.0k 52.00 57.69
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
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
Teradata Corporation (TDC) 0.0 $1.0k 38.00 26.32
Valspar Corporation 0.0 $3.0k 27.00 111.11
V.F. Corporation (VFC) 0.0 $8.0k 147.00 54.42
Global Payments (GPN) 0.0 $2.0k 22.00 90.91
Best Buy (BBY) 0.0 $8.0k 212.00 37.74
Boston Scientific Corporation (BSX) 0.0 $7.0k 302.00 23.18
Itron (ITRI) 0.0 $1.0k 18.00 55.56
Tiffany & Co. 0.0 $4.0k 49.00 81.63
Vulcan Materials Company (VMC) 0.0 $999.990000 9.00 111.11
BE Aerospace 0.0 $1.0k 18.00 55.56
Electronic Arts (EA) 0.0 $6.0k 70.00 85.71
Apartment Investment and Management 0.0 $3.0k 59.00 50.85
Comerica Incorporated (CMA) 0.0 $5.0k 106.00 47.17
Commercial Metals Company (CMC) 0.0 $2.0k 93.00 21.51
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
Autoliv (ALV) 0.0 $2.0k 15.00 133.33
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
ABM Industries (ABM) 0.0 $2.0k 38.00 52.63
Entegris (ENTG) 0.0 $2.0k 91.00 21.98
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Nokia Corporation (NOK) 0.0 $0 26.00 0.00
Winnebago Industries (WGO) 0.0 $2.0k 93.00 21.51
ACI Worldwide (ACIW) 0.0 $999.920000 58.00 17.24
Whirlpool Corporation (WHR) 0.0 $3.0k 16.00 187.50
Bemis Company 0.0 $3.0k 63.00 47.62
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 84.00 71.43
Foot Locker (FL) 0.0 $5.0k 76.00 65.79
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
Coherent 0.0 $999.990000 9.00 111.11
Universal Health Services (UHS) 0.0 $2.0k 13.00 153.85
Unum (UNM) 0.0 $6.0k 166.00 36.14
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 $2.0k 500.00 4.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
AstraZeneca (AZN) 0.0 $1.0k 40.00 25.00
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 $5.0k 97.00 51.55
Kroger (KR) 0.0 $7.0k 242.00 28.93
Adtran 0.0 $999.950000 35.00 28.57
Helmerich & Payne (HP) 0.0 $4.0k 55.00 72.73
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
Williams-Sonoma (WSM) 0.0 $2.0k 36.00 55.56
BB&T Corporation 0.0 $3.0k 85.00 35.29
Diageo (DEO) 0.0 $4.0k 34.00 117.65
DISH Network 0.0 $0 3.00 0.00
Domtar Corp 0.0 $3.0k 76.00 39.47
Fluor Corporation (FLR) 0.0 $5.0k 92.00 54.35
Halliburton Company (HAL) 0.0 $5.0k 115.00 43.48
Hess (HES) 0.0 $1.0k 11.00 90.91
Liberty Media 0.0 $6.0k 315.00 19.05
Macy's (M) 0.0 $4.0k 102.00 39.22
NCR Corporation (VYX) 0.0 $5.0k 166.00 30.12
Parker-Hannifin Corporation (PH) 0.0 $9.0k 68.00 132.35
Rio Tinto (RIO) 0.0 $5.0k 152.00 32.89
Xerox Corporation 0.0 $3.0k 293.00 10.24
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 $5.0k 150.00 33.33
Torchmark Corporation 0.0 $3.0k 54.00 55.56
Linear Technology Corporation 0.0 $5.0k 80.00 62.50
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 $4.0k 90.00 44.44
Harman International Industries 0.0 $5.0k 55.00 90.91
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
Whole Foods Market 0.0 $9.0k 313.00 28.75
EOG Resources (EOG) 0.0 $8.0k 85.00 94.12
ITC Holdings 0.0 $6.0k 121.00 49.59
Marriott International (MAR) 0.0 $4.0k 65.00 61.54
Prestige Brands Holdings (PBH) 0.0 $1.0k 20.00 50.00
Fifth Third Ban (FITB) 0.0 $3.0k 139.00 21.58
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 $3.0k 21.00 142.86
Franklin Street Properties (FSP) 0.0 $2.0k 133.00 15.04
Msci (MSCI) 0.0 $5.0k 56.00 89.29
Penn National Gaming (PENN) 0.0 $999.990000 41.00 24.39
American Woodmark Corporation (AMWD) 0.0 $1.0k 11.00 90.91
HFF 0.0 $999.960000 26.00 38.46
Toll Brothers (TOL) 0.0 $1.0k 36.00 27.78
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
Balchem Corporation (BCPC) 0.0 $1.0k 8.00 125.00
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 $7.0k 250.00 28.00
eHealth (EHTH) 0.0 $3.0k 259.00 11.58
Omni (OMC) 0.0 $8.0k 92.00 86.96
Strayer Education 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $4.0k 146.00 27.40
United States Oil Fund 0.0 $6.0k 570.00 10.53
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 $5.0k 54.00 92.59
GATX Corporation (GATX) 0.0 $9.0k 203.00 44.33
NewMarket Corporation (NEU) 0.0 $3.0k 7.00 428.57
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 $9.0k 258.00 34.88
Public Service Enterprise (PEG) 0.0 $6.0k 145.00 41.38
Applied Materials (AMAT) 0.0 $2.0k 76.00 26.32
Arch Capital Group (ACGL) 0.0 $9.0k 116.00 77.59
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 $6.0k 103.00 58.25
Pioneer Natural Resources (PXD) 0.0 $4.0k 23.00 173.91
Robert Half International (RHI) 0.0 $4.0k 113.00 35.40
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
J.M. Smucker Company (SJM) 0.0 $4.0k 29.00 137.93
MercadoLibre (MELI) 0.0 $4.0k 19.00 210.53
Southwestern Energy Company (SWN) 0.0 $8.0k 567.00 14.11
Kennametal (KMT) 0.0 $4.0k 148.00 27.03
Marathon Oil Corporation (MRO) 0.0 $8.0k 500.00 16.00
Resources Connection (RGP) 0.0 $1.0k 42.00 23.81
Contango Oil & Gas Company 0.0 $4.0k 398.00 10.05
Constellation Brands (STZ) 0.0 $3.0k 17.00 176.47
Sohu 0.0 $4.0k 100.00 40.00
Netflix (NFLX) 0.0 $5.0k 49.00 102.04
Whiting Petroleum Corporation 0.0 $4.0k 488.00 8.20
Universal Technical Institute (UTI) 0.0 $2.0k 1.1k 1.81
Lannett Company 0.0 $2.0k 59.00 33.90
Cdi 0.0 $3.0k 495.00 6.06
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 116.00 43.10
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 $3.0k 208.00 14.42
Kopin Corporation (KOPN) 0.0 $999.600000 392.00 2.55
Titan International (TWI) 0.0 $2.0k 212.00 9.43
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 $5.0k 107.00 46.73
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 $999.900000 110.00 9.09
CONSOL Energy 0.0 $9.0k 452.00 19.91
ON Semiconductor (ON) 0.0 $3.0k 204.00 14.71
Texas Capital Bancshares (TCBI) 0.0 $2.0k 36.00 55.56
AMN Healthcare Services (AMN) 0.0 $6.0k 178.00 33.71
Barnes & Noble 0.0 $2.0k 142.00 14.08
Silgan Holdings (SLGN) 0.0 $2.0k 30.00 66.67
Invesco (IVZ) 0.0 $2.0k 61.00 32.79
Mead Johnson Nutrition 0.0 $9.0k 113.00 79.65
Dolby Laboratories (DLB) 0.0 $3.0k 56.00 53.57
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
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 $3.0k 67.00 44.78
Advanced Energy Industries (AEIS) 0.0 $4.0k 82.00 48.78
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
CF Industries Holdings (CF) 0.0 $999.900000 55.00 18.18
Cogent Communications (CCOI) 0.0 $0 12.00 0.00
Companhia Paranaense de Energia 0.0 $6.0k 590.00 10.17
Gulf Island Fabrication (GIFI) 0.0 $3.0k 311.00 9.65
Humana (HUM) 0.0 $4.0k 25.00 160.00
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 $3.0k 168.00 17.86
Kelly Services (KELYA) 0.0 $1.0k 40.00 25.00
Key (KEY) 0.0 $999.600000 98.00 10.20
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
Orion Marine (ORN) 0.0 $3.0k 436.00 6.88
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Seagate Technology Com Stk 0.0 $8.0k 195.00 41.03
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
Amedisys (AMED) 0.0 $3.0k 57.00 52.63
American Equity Investment Life Holding (AEL) 0.0 $9.0k 499.00 18.04
AngioDynamics (ANGO) 0.0 $999.960000 52.00 19.23
Ares Capital Corporation (ARCC) 0.0 $8.0k 500.00 16.00
Brookline Ban (BRKL) 0.0 $1.0k 73.00 13.70
Cantel Medical 0.0 $2.0k 22.00 90.91
Century Aluminum Company (CENX) 0.0 $999.780000 114.00 8.77
Cypress Semiconductor Corporation 0.0 $4.0k 317.00 12.62
DepoMed 0.0 $3.0k 108.00 27.78
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
Ez (EZPW) 0.0 $2.0k 219.00 9.13
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $5.0k 281.00 17.79
Imation 0.0 $0 160.00 0.00
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 $5.0k 50.00 100.00
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 $9.0k 122.00 73.77
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
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
Western Refining 0.0 $8.0k 300.00 26.67
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 $2.0k 56.00 35.71
Align Technology (ALGN) 0.0 $3.0k 28.00 107.14
AmSurg 0.0 $8.0k 126.00 63.49
Atmos Energy Corporation (ATO) 0.0 $5.0k 73.00 68.49
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
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 500.00 6.00
Brady Corporation (BRC) 0.0 $999.940000 34.00 29.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 302.00 13.25
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 $5.0k 56.00 89.29
Cirrus Logic (CRUS) 0.0 $6.0k 109.00 55.05
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 $7.0k 53.00 132.08
Delek US Holdings 0.0 $999.960000 39.00 25.64
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 164.00 6.10
Essex Property Trust (ESS) 0.0 $5.0k 23.00 217.39
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
GameStop (GME) 0.0 $1.0k 20.00 50.00
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Helix Energy Solutions (HLX) 0.0 $1.0k 104.00 9.62
Healthways 0.0 $4.0k 141.00 28.37
Houston Wire & Cable Company 0.0 $5.0k 793.00 6.31
Infinera (INFN) 0.0 $9.0k 1.0k 9.00
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
Layne Christensen Company 0.0 $2.0k 200.00 10.00
L-3 Communications Holdings 0.0 $5.0k 33.00 151.52
LSB Industries (LXU) 0.0 $999.900000 99.00 10.10
Manhattan Associates (MANH) 0.0 $999.970000 19.00 52.63
Middleby Corporation (MIDD) 0.0 $9.0k 76.00 118.42
Mobile Mini 0.0 $999.900000 30.00 33.33
MarketAxess Holdings (MKTX) 0.0 $1.0k 8.00 125.00
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
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 $6.0k 200.00 30.00
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
ScanSource (SCSC) 0.0 $999.900000 22.00 45.45
Skechers USA (SKX) 0.0 $1.0k 47.00 21.28
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 $8.0k 191.00 41.88
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 $999.960000 26.00 38.46
Akorn 0.0 $6.0k 222.00 27.03
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
Ciena Corporation (CIEN) 0.0 $2.0k 100.00 20.00
Capstead Mortgage Corporation 0.0 $4.0k 375.00 10.67
Centene Corporation (CNC) 0.0 $2.0k 32.00 62.50
Capella Education Company 0.0 $1.0k 14.00 71.43
Cree 0.0 $2.0k 86.00 23.26
CenterState Banks 0.0 $999.900000 30.00 33.33
California Water Service (CWT) 0.0 $2.0k 48.00 41.67
Energen Corporation 0.0 $5.0k 91.00 54.95
FormFactor (FORM) 0.0 $0 16.00 0.00
P.H. Glatfelter Company 0.0 $1.0k 36.00 27.78
Hain Celestial (HAIN) 0.0 $3.0k 97.00 30.93
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 $4.0k 58.00 68.97
RadiSys Corporation 0.0 $5.0k 937.00 5.34
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
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
United Therapeutics Corporation (UTHR) 0.0 $1.0k 7.00 142.86
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
Washington Federal (WAFD) 0.0 $6.0k 225.00 26.67
Aqua America 0.0 $5.0k 154.00 32.47
United States Steel Corporation (X) 0.0 $9.0k 455.00 19.78
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 $3.0k 1.7k 1.76
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 62.00 48.39
CryoLife (AORT) 0.0 $999.840000 48.00 20.83
CSS Industries 0.0 $3.0k 136.00 22.06
Corrections Corporation of America 0.0 $2.0k 174.00 11.49
Equity Lifestyle Properties (ELS) 0.0 $4.0k 46.00 86.96
Extra Space Storage (EXR) 0.0 $3.0k 44.00 68.18
First Commonwealth Financial (FCF) 0.0 $999.900000 90.00 11.11
F5 Networks (FFIV) 0.0 $6.0k 46.00 130.43
Headwaters Incorporated 0.0 $2.0k 95.00 21.05
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
ImmunoGen 0.0 $999.120000 362.00 2.76
Kansas City Southern 0.0 $5.0k 50.00 100.00
Luminex Corporation 0.0 $2.0k 70.00 28.57
Luby's 0.0 $999.990000 123.00 8.13
Lloyds TSB (LYG) 0.0 $999.630000 261.00 3.83
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 30.00 100.00
Merit Medical Systems (MMSI) 0.0 $2.0k 75.00 26.67
National Fuel Gas (NFG) 0.0 $3.0k 62.00 48.39
Novavax 0.0 $0 200.00 0.00
Northwest Natural Gas 0.0 $3.0k 55.00 54.55
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 $4.0k 43.00 93.02
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 $9.0k 153.00 58.82
Vascular Solutions 0.0 $999.960000 13.00 76.92
Veeco Instruments (VECO) 0.0 $1.0k 70.00 14.29
Encore Wire Corporation (WIRE) 0.0 $999.940000 17.00 58.82
Olympic Steel (ZEUS) 0.0 $5.0k 216.00 23.15
Analogic Corporation 0.0 $1.0k 6.00 166.67
Natus Medical 0.0 $2.0k 45.00 44.44
Cynosure 0.0 $3.0k 55.00 54.55
Enzo Biochem (ENZ) 0.0 $3.0k 498.00 6.02
Flotek Industries 0.0 $999.900000 45.00 22.22
Imax Corp Cad (IMAX) 0.0 $1.0k 36.00 27.78
Momenta Pharmaceuticals 0.0 $2.0k 140.00 14.29
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 $8.0k 295.00 27.12
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 $2.0k 1.0k 2.00
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 421.00 19.00
Golar Lng (GLNG) 0.0 $3.0k 164.00 18.29
LTC Properties (LTC) 0.0 $3.0k 61.00 49.18
Neogen Corporation (NEOG) 0.0 $1.0k 21.00 47.62
RTI Biologics 0.0 $3.0k 858.00 3.50
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 150.00 6.67
Standard Motor Products (SMP) 0.0 $7.0k 147.00 47.62
Teradyne (TER) 0.0 $4.0k 167.00 23.95
Brink's Company (BCO) 0.0 $1.0k 25.00 40.00
Dex (DXCM) 0.0 $3.0k 35.00 85.71
Greenbrier Companies (GBX) 0.0 $6.0k 174.00 34.48
Getty Realty (GTY) 0.0 $3.0k 106.00 28.30
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 $5.0k 209.00 23.92
Superior Energy Services 0.0 $999.680000 71.00 14.08
Tor Dom Bk Cad (TD) 0.0 $1.0k 24.00 41.67
Meridian Bioscience 0.0 $999.700000 65.00 15.38
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 19.00 105.26
Alnylam Pharmaceuticals (ALNY) 0.0 $999.990000 9.00 111.11
iShares Gold Trust 0.0 $2.0k 130.00 15.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 271.00 22.14
Prospect Capital Corporation (PSEC) 0.0 $3.0k 312.00 9.62
WebMD Health 0.0 $999.970000 19.00 52.63
Aspen Technology 0.0 $7.0k 158.00 44.30
Anika Therapeutics (ANIK) 0.0 $999.920000 29.00 34.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.680000 71.00 14.08
BofI Holding 0.0 $2.0k 107.00 18.69
Colony Financial 0.0 $999.900000 55.00 18.18
EQT Corporation (EQT) 0.0 $8.0k 117.00 68.38
Mednax (MD) 0.0 $3.0k 50.00 60.00
National Retail Properties (NNN) 0.0 $3.0k 65.00 46.15
Synalloy Corporation (ACNT) 0.0 $7.0k 685.00 10.22
TRC Companies 0.0 $999.790000 149.00 6.71
Unit Corporation 0.0 $1.0k 56.00 17.86
US Ecology 0.0 $999.970000 19.00 52.63
Core Molding Technologies (CMT) 0.0 $4.0k 208.00 19.23
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
Suncor Energy (SU) 0.0 $2.0k 58.00 34.48
Manulife Finl Corp (MFC) 0.0 $3.0k 245.00 12.24
Royal Bank of Scotland 0.0 $2.0k 500.00 4.00
Macerich Company (MAC) 0.0 $5.0k 59.00 84.75
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 $8.0k 108.00 74.07
CBL & Associates Properties 0.0 $3.0k 218.00 13.76
IDT Corporation (IDT) 0.0 $1.0k 37.00 27.03
Kimco Realty Corporation (KIM) 0.0 $3.0k 119.00 25.21
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
Financial Select Sector SPDR (XLF) 0.0 $3.0k 150.00 20.00
USA Technologies 0.0 $3.0k 531.00 5.65
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 $6.0k 164.00 36.59
Thomson Reuters Corp 0.0 $1.0k 21.00 47.62
Ebix (EBIXQ) 0.0 $3.0k 44.00 68.18
Medidata Solutions 0.0 $3.0k 56.00 53.57
Garmin (GRMN) 0.0 $0 10.00 0.00
Information Services (III) 0.0 $1.0k 336.00 2.98
Genpact (G) 0.0 $1.0k 43.00 23.26
Salem Communications (SALM) 0.0 $3.0k 562.00 5.34
Valeant Pharmaceuticals Int 0.0 $1.0k 25.00 40.00
LogMeIn 0.0 $2.0k 24.00 83.33
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
BroadSoft 0.0 $2.0k 36.00 55.56
Quad/Graphics (QUAD) 0.0 $1.0k 50.00 20.00
China Lodging 0.0 $1.0k 18.00 55.56
8x8 (EGHT) 0.0 $2.0k 109.00 18.35
Emerson Radio (MSN) 0.0 $1.0k 1.0k 1.00
Fortinet (FTNT) 0.0 $2.0k 54.00 37.04
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
Cohen & Steers REIT/P (RNP) 0.0 $1.0k 60.00 16.67
Echo Global Logistics 0.0 $999.900000 30.00 33.33
Sabra Health Care REIT (SBRA) 0.0 $2.0k 64.00 31.25
Hldgs (UAL) 0.0 $8.0k 159.00 50.31
General Motors Company (GM) 0.0 $4.0k 115.00 34.78
Opko Health (OPK) 0.0 $999.700000 65.00 15.38
Vishay Precision (VPG) 0.0 $3.0k 180.00 16.67
General Growth Properties 0.0 $5.0k 166.00 30.12
LeMaitre Vascular (LMAT) 0.0 $999.940000 34.00 29.41
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
Financial Engines 0.0 $999.960000 26.00 38.46
First Republic Bank/san F (FRCB) 0.0 $3.0k 36.00 83.33
Government Properties Income Trust 0.0 $7.0k 300.00 23.33
Howard Hughes 0.0 $7.0k 60.00 116.67
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 27.00 111.11
Neuralstem 0.0 $0 1.0k 0.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 97.00 20.62
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 $6.0k 212.00 28.30
Provident Financial Holdings (PROV) 0.0 $999.920000 29.00 34.48
Rocky Brands (RCKY) 0.0 $4.0k 421.00 9.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.900000 99.00 10.10
Key Tronic Corporation (KTCC) 0.0 $3.0k 435.00 6.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 125.00 32.00
Gold Resource Corporation (GORO) 0.0 $8.0k 1.0k 7.68
HudBay Minerals (HBM) 0.0 $0 115.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 14.00 71.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 114.00 43.86
Zagg 0.0 $3.0k 374.00 8.02
Targa Res Corp (TRGP) 0.0 $6.0k 130.00 46.15
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 601.00 8.32
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
Nuveen Build Amer Bd (NBB) 0.0 $1.0k 50.00 20.00
Glu Mobile 0.0 $0 213.00 0.00
Heska Corporation 0.0 $3.0k 46.00 65.22
shares First Bancorp P R (FBP) 0.0 $2.0k 292.00 6.85
Rexahn Pharmaceuticals 0.0 $0 1.0k 0.00
Elephant Talk Communications 0.0 $0 650.00 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 $1.0k 25.00 40.00
American Intl Group 0.0 $1.0k 27.00 37.04
Te Connectivity Ltd for (TEL) 0.0 $4.0k 68.00 58.82
Neophotonics Corp 0.0 $2.0k 105.00 19.05
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 $1.0k 600.00 1.67
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
Mosaic (MOS) 0.0 $3.0k 134.00 22.39
Cavium 0.0 $0 5.00 0.00
Interactive Intelligence Group 0.0 $1.0k 21.00 47.62
Linkedin Corp 0.0 $3.0k 17.00 176.47
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 15.00 66.67
Ellie Mae 0.0 $1.0k 10.00 100.00
Plug Power (PLUG) 0.0 $0 15.00 0.00
Pandora Media 0.0 $1.0k 42.00 23.81
Medgenics 0.0 $6.0k 1.0k 6.00
Ralph Lauren Corp (RL) 0.0 $1.0k 14.00 71.43
Cys Investments 0.0 $4.0k 415.00 9.64
Ddr Corp 0.0 $7.0k 375.00 18.67
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Tangoe 0.0 $999.680000 71.00 14.08
Dunkin' Brands Group 0.0 $1.0k 25.00 40.00
Suncoke Energy (SXC) 0.0 $1.0k 152.00 6.58
Fortune Brands (FBIN) 0.0 $999.960000 13.00 76.92
Bellatrix Exploration 0.0 $0 21.00 0.00
Xylem (XYL) 0.0 $6.0k 109.00 55.05
Expedia (EXPE) 0.0 $5.0k 39.00 128.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 32.00 62.50
Voxx International Corporation (VOXX) 0.0 $1.0k 267.00 3.75
Tripadvisor (TRIP) 0.0 $2.0k 39.00 51.28
Acadia Healthcare (ACHC) 0.0 $999.970000 19.00 52.63
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.0k 169.00 29.59
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 $8.0k 604.00 13.25
Hanmi Financial (HAFC) 0.0 $1.0k 27.00 37.04
Jazz Pharmaceuticals (JAZZ) 0.0 $999.960000 12.00 83.33
Telephone And Data Systems (TDS) 0.0 $2.0k 66.00 30.30
Laredo Petroleum Holdings 0.0 $4.0k 300.00 13.33
Synthetic Biologics 0.0 $7.0k 4.1k 1.71
Us Silica Hldgs (SLCA) 0.0 $3.0k 73.00 41.10
Av Homes 0.0 $4.0k 250.00 16.00
Guidewire Software (GWRE) 0.0 $999.960000 12.00 83.33
Proto Labs (PRLB) 0.0 $2.0k 27.00 74.07
Wmi Holdings 0.0 $6.0k 2.4k 2.47
Merrimack Pharmaceuticals In 0.0 $3.0k 500.00 6.00
Ingredion Incorporated (INGR) 0.0 $8.0k 61.00 131.15
Galectin Therapeutics (GALT) 0.0 $0 300.00 0.00
Wageworks 0.0 $2.0k 31.00 64.52
stock 0.0 $2.0k 32.00 62.50
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 148.00 27.03
Gold Std Ventures 0.0 $3.0k 1.0k 3.00
Trovagene 0.0 $9.0k 2.1k 4.29
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
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Geospace Technologies (GEOS) 0.0 $1.0k 49.00 20.41
Beazer Homes Usa (BZH) 0.0 $3.0k 300.00 10.00
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
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Whitewave Foods 0.0 $4.0k 71.00 56.34
Starz - Liberty Capital 0.0 $1.0k 18.00 55.56
Solarcity 0.0 $0 9.00 0.00
Icon (ICLR) 0.0 $2.0k 24.00 83.33
Boise Cascade (BCC) 0.0 $1.0k 59.00 16.95
Cyrusone 0.0 $1.0k 11.00 90.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 50.00 40.00
Pinnacle Foods Inc De 0.0 $8.0k 156.00 51.28
Ofg Ban (OFG) 0.0 $1.0k 60.00 16.67
Metropcs Communications (TMUS) 0.0 $4.0k 95.00 42.11
Charter Fin. 0.0 $2.0k 158.00 12.66
Redhill Biopharma Ltd cmn 0.0 $4.0k 300.00 13.33
Cst Brands 0.0 $1.0k 11.00 90.91
Liberty Global Inc Com Ser A 0.0 $8.0k 227.00 35.24
Pacific Ethanol 0.0 $1.0k 153.00 6.54
Fibrocell Science 0.0 $1.0k 700.00 1.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 140.00 57.14
Neuberger Berman Mlp Income (NML) 0.0 $4.0k 379.00 10.55
Mallinckrodt Pub 0.0 $9.0k 128.00 70.31
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
Hd Supply 0.0 $2.0k 52.00 38.46
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
Tableau Software Inc Cl A 0.0 $1.0k 27.00 37.04
Inteliquent 0.0 $1.0k 56.00 17.86
Bluebird Bio (BLUE) 0.0 $8.0k 111.00 72.07
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 $6.0k 300.00 20.00
Nanoviricides 0.0 $0 200.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 53.00 18.87
Owens Rlty Mtg 0.0 $3.0k 189.00 15.87
Ophthotech 0.0 $1.0k 21.00 47.62
Sterling Bancorp 0.0 $1.0k 81.00 12.35
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.7k 4.12
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 207.00 43.48
Gaming & Leisure Pptys (GLPI) 0.0 $999.900000 22.00 45.45
Antero Res (AR) 0.0 $1.0k 47.00 21.28
Cherry Hill Mort (CHMI) 0.0 $6.0k 362.00 16.57
Burlington Stores (BURL) 0.0 $2.0k 24.00 83.33
Lgi Homes (LGIH) 0.0 $3.0k 69.00 43.48
Surgical Care Affiliates 0.0 $1.0k 15.00 66.67
Proshares Trust Ultrapro Short S&p500 etf 0.0 $9.0k 400.00 22.50
Rice Energy 0.0 $7.0k 263.00 26.62
Endo International (ENDPQ) 0.0 $1.0k 31.00 32.26
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 $4.0k 966.00 4.14
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 $4.0k 63.00 63.49
Now (DNOW) 0.0 $1.0k 50.00 20.00
Navient Corporation equity (NAVI) 0.0 $3.0k 179.00 16.76
Weatherford Intl Plc ord 0.0 $6.0k 1.1k 5.59
Time 0.0 $0 8.00 0.00
Arista Networks (ANET) 0.0 $999.940000 17.00 58.82
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
Sabre (SABR) 0.0 $2.0k 81.00 24.69
Radius Health 0.0 $999.970000 19.00 52.63
Spok Holdings (SPOK) 0.0 $3.0k 196.00 15.31
Alder Biopharmaceuticals 0.0 $999.960000 26.00 38.46
Corium Intl 0.0 $999.540000 162.00 6.17
Alcentra Cap 0.0 $1.0k 47.00 21.28
Michaels Cos Inc/the 0.0 $1.0k 50.00 20.00
Alibaba Group Holding (BABA) 0.0 $5.0k 49.00 102.04
Healthequity (HQY) 0.0 $2.0k 54.00 37.04
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 $2.0k 49.00 40.82
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 1.1k 2.73
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Crown Castle Intl (CCI) 0.0 $4.0k 38.00 105.26
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 80.00 75.00
Juno Therapeutics 0.0 $1.0k 20.00 50.00
Outfront Media (OUT) 0.0 $999.880000 28.00 35.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.920000 29.00 34.48
Zayo Group Hldgs 0.0 $999.900000 22.00 45.45
Media Gen 0.0 $999.960000 39.00 25.64
Axalta Coating Sys (AXTA) 0.0 $4.0k 138.00 28.99
Wayfair (W) 0.0 $1.0k 15.00 66.67
Veritex Hldgs (VBTX) 0.0 $999.940000 34.00 29.41
Tree (TREE) 0.0 $3.0k 36.00 83.33
Dbv Technologies S A (DBVT) 0.0 $1.0k 20.00 50.00
Legacytexas Financial 0.0 $2.0k 51.00 39.22
Orbital Atk 0.0 $2.0k 32.00 62.50
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 $4.0k 125.00 32.00
Summit Matls Inc cl a (SUM) 0.0 $999.900000 33.00 30.30
Infrareit 0.0 $1.0k 31.00 32.26
First Northwest Ban (FNWB) 0.0 $3.0k 206.00 14.56
Chimera Investment Corp etf (CIM) 0.0 $9.0k 587.00 15.33
Great Ajax Corp reit (AJX) 0.0 $999.840000 48.00 20.83
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
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 142.00 21.13
Bwx Technologies (BWXT) 0.0 $1.0k 15.00 66.67
Real Ind 0.0 $0 78.00 0.00
Oncosec Med 0.0 $0 200.00 0.00
Htg Molecular Diagnostics 0.0 $1.0k 500.00 2.00
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Metabolix 0.0 $999.750000 1.3k 0.75
Erin Energy (ERINQ) 0.0 $1.0k 324.00 3.09
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 $3.0k 244.00 12.30
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 222.00 9.01
Liberty Global 0.0 $1.0k 37.00 27.03
Liberty Global 0.0 $1.0k 47.00 21.28
Care Cap Properties 0.0 $3.0k 91.00 32.97
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 100.00 10.00
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 $6.0k 164.00 36.59
Sequential Brnds 0.0 $0 34.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 21.00 47.62
First Data 0.0 $1.0k 47.00 21.28
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
Ferrari Nv Ord (RACE) 0.0 $1.0k 18.00 55.56
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 20.00 50.00
Ion Geophysical Corp 0.0 $2.0k 333.00 6.01
Oi Sa - (OIBZQ) 0.0 $0 7.00 0.00
Nuvectra 0.0 $1.0k 115.00 8.70
Prana Biotechnology 0.0 $0 99.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0k 1.1k 7.27
Venaxis 0.0 $0 3.00 0.00
Liberty Media Corp Series C Li 0.0 $4.0k 126.00 31.75
Under Armour Inc Cl C (UA) 0.0 $999.900000 33.00 30.30
Liberty Media Corp Del Com Ser 0.0 $999.940000 34.00 29.41
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 144.00 34.72
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 119.00 42.02
Form Hldgs 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.0k 174.00 28.74
Integer Hldgs (ITGR) 0.0 $7.0k 345.00 20.29
Mcclatchy Co class a 0.0 $1.0k 36.00 27.78
Aptevo Therapeutics Inc apvo 0.0 $0 29.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 23.00 0.00
Commercehub Inc Com Ser C 0.0 $999.680000 64.00 15.62
Fang Hldgs 0.0 $1.0k 250.00 4.00
Firstcash 0.0 $1.0k 27.00 37.04
Tivo Corp 0.0 $2.0k 81.00 24.69
Washington Prime Group 0.0 $3.0k 257.00 11.67
Commercehub Inc Com Ser A 0.0 $1.0k 32.00 31.25
Trilogy Metals (TMQ) 0.0 $0 300.00 0.00
Donnelley R R & Sons Co when issued 0.0 $999.600000 84.00 11.90
Document Sec Sys 0.0 $0 325.00 0.00
Nxt Id 0.0 $0 100.00 0.00