TCI Wealth Advisors

TCI Wealth Advisors as of June 30, 2017

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1361 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $14M 94k 144.02
iShares S&P 500 Index (IVV) 4.1 $8.2M 34k 243.41
Johnson & Johnson (JNJ) 3.3 $6.5M 49k 132.29
Exxon Mobil Corporation (XOM) 3.3 $6.5M 80k 80.73
Vanguard Total Stock Market ETF (VTI) 3.0 $5.9M 48k 124.44
3M Company (MMM) 2.4 $4.7M 23k 208.18
Chevron Corporation (CVX) 2.2 $4.4M 43k 104.33
Amazon (AMZN) 2.0 $3.9M 4.0k 968.01
McDonald's Corporation (MCD) 1.9 $3.8M 25k 153.16
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.8M 58k 65.19
International Business Machines (IBM) 1.7 $3.5M 23k 153.82
Microsoft Corporation (MSFT) 1.7 $3.3M 48k 68.94
Berkshire Hathaway (BRK.B) 1.7 $3.3M 19k 169.35
iShares Dow Jones Select Dividend (DVY) 1.6 $3.2M 35k 92.21
JPMorgan Chase & Co. (JPM) 1.6 $3.1M 34k 91.40
Honeywell International (HON) 1.6 $3.1M 23k 133.30
Vanguard Total Bond Market ETF (BND) 1.4 $2.8M 34k 81.69
Kimberly-Clark Corporation (KMB) 1.2 $2.4M 19k 129.12
General Electric Company 1.2 $2.4M 88k 27.01
Pfizer (PFE) 1.2 $2.3M 70k 33.59
Vanguard REIT ETF (VNQ) 1.2 $2.3M 28k 83.22
Caterpillar (CAT) 1.1 $2.3M 21k 107.45
Zions Bancorporation (ZION) 1.1 $2.2M 51k 43.91
Spdr S&p 500 Etf (SPY) 1.1 $2.1M 8.8k 241.75
At&t (T) 1.0 $2.1M 55k 37.74
Bristol Myers Squibb (BMY) 1.0 $2.0M 36k 55.72
Pepsi (PEP) 1.0 $2.0M 17k 115.50
Amgen (AMGN) 0.9 $1.8M 10k 172.26
Biogen Idec (BIIB) 0.9 $1.8M 6.5k 271.43
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 1.8k 929.62
CVS Caremark Corporation (CVS) 0.8 $1.6M 20k 80.45
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.7k 908.98
AmerisourceBergen (COR) 0.8 $1.5M 16k 94.52
Home Depot (HD) 0.7 $1.5M 9.5k 153.40
Calavo Growers (CVGW) 0.7 $1.5M 21k 69.05
Eli Lilly & Co. (LLY) 0.7 $1.4M 17k 82.30
Verizon Communications (VZ) 0.7 $1.4M 31k 44.67
Altria (MO) 0.7 $1.4M 18k 74.46
Abbvie (ABBV) 0.7 $1.3M 18k 72.50
Woodward Governor Company (WWD) 0.7 $1.3M 19k 67.58
Costco Wholesale Corporation (COST) 0.6 $1.2M 7.8k 159.90
Merck & Co (MRK) 0.6 $1.2M 19k 64.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.2M 11k 108.10
Comcast Corporation (CMCSA) 0.6 $1.2M 30k 38.92
Philip Morris International (PM) 0.5 $1.1M 9.0k 117.41
Abbott Laboratories (ABT) 0.5 $1.0M 21k 48.61
Brown-Forman Corporation (BF.B) 0.5 $1.0M 21k 48.58
Walgreen Boots Alliance (WBA) 0.5 $995k 13k 78.28
iShares Russell 1000 Value Index (IWD) 0.5 $981k 8.4k 116.45
Boeing Company (BA) 0.5 $946k 4.8k 197.66
Occidental Petroleum Corporation (OXY) 0.5 $953k 16k 59.87
Procter & Gamble Company (PG) 0.5 $926k 11k 87.16
Illinois Tool Works (ITW) 0.5 $912k 6.4k 143.26
WisdomTree Intl. SmallCap Div (DLS) 0.5 $919k 13k 69.53
Walt Disney Company (DIS) 0.5 $886k 8.3k 106.30
Wells Fargo & Company (WFC) 0.4 $833k 15k 55.41
Vanguard Small-Cap Growth ETF (VBK) 0.4 $809k 5.6k 145.71
GlaxoSmithKline 0.4 $772k 18k 43.13
Lockheed Martin Corporation (LMT) 0.4 $742k 2.7k 277.59
Intuit (INTU) 0.4 $743k 5.6k 132.87
SPDR S&P International Small Cap (GWX) 0.4 $727k 22k 33.36
Union Pacific Corporation (UNP) 0.3 $704k 6.5k 108.88
SM Energy (SM) 0.3 $687k 42k 16.54
SPDR S&P Dividend (SDY) 0.3 $685k 7.7k 88.91
Vanguard Small-Cap Value ETF (VBR) 0.3 $677k 5.5k 122.91
Intel Corporation (INTC) 0.3 $661k 20k 33.74
Yum! Brands (YUM) 0.3 $663k 9.0k 73.78
Medtronic (MDT) 0.3 $653k 7.4k 88.81
FedEx Corporation (FDX) 0.3 $603k 2.8k 217.45
Starbucks Corporation (SBUX) 0.3 $605k 10k 58.28
Facebook Inc cl a (META) 0.3 $587k 3.9k 150.98
General Mills (GIS) 0.3 $532k 9.6k 55.35
Zimmer Holdings (ZBH) 0.3 $521k 4.1k 128.36
Axon Enterprise (AXON) 0.3 $506k 20k 25.12
Coca-Cola Company (KO) 0.2 $490k 11k 44.83
E.I. du Pont de Nemours & Company 0.2 $489k 6.1k 80.72
Danaher Corporation (DHR) 0.2 $472k 5.6k 84.36
Cisco Systems (CSCO) 0.2 $462k 15k 31.30
Pinnacle West Capital Corporation (PNW) 0.2 $451k 5.3k 85.22
Wal-Mart Stores (WMT) 0.2 $438k 5.8k 75.75
PPG Industries (PPG) 0.2 $432k 3.9k 109.90
Qualcomm (QCOM) 0.2 $431k 7.8k 55.22
U.S. Bancorp (USB) 0.2 $422k 8.1k 51.94
iShares Russell 2000 Index (IWM) 0.2 $411k 2.9k 140.80
Charles Schwab Corporation (SCHW) 0.2 $390k 9.1k 42.94
Snap-on Incorporated (SNA) 0.2 $388k 2.5k 157.85
Dow Chemical Company 0.2 $395k 6.3k 63.05
Celgene Corporation 0.2 $395k 3.0k 129.81
Travelers Companies (TRV) 0.2 $384k 3.0k 126.65
American Express Company (AXP) 0.2 $361k 4.3k 84.23
Bank of America Corporation (BAC) 0.2 $349k 14k 24.23
Vanguard Total World Stock Idx (VT) 0.2 $355k 5.3k 67.50
Norfolk Southern (NSC) 0.2 $344k 2.8k 121.73
Raytheon Company 0.2 $331k 2.0k 161.62
Lowe's Companies (LOW) 0.2 $346k 4.5k 77.44
Vanguard Value ETF (VTV) 0.2 $334k 3.5k 96.48
Express Scripts Holding 0.2 $328k 5.1k 63.75
Time Warner 0.2 $309k 3.1k 100.39
United Technologies Corporation 0.2 $317k 2.6k 121.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $316k 3.7k 84.58
Vanguard Emerging Markets ETF (VWO) 0.2 $323k 7.9k 40.83
Yum China Holdings (YUMC) 0.2 $323k 8.2k 39.46
UnitedHealth (UNH) 0.1 $298k 1.6k 185.21
Visa (V) 0.1 $293k 3.1k 93.82
Mondelez Int (MDLZ) 0.1 $298k 6.9k 43.21
Brown-Forman Corporation (BF.A) 0.1 $276k 5.6k 49.30
Westar Energy 0.1 $268k 5.1k 52.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $258k 6.2k 41.41
Automatic Data Processing (ADP) 0.1 $265k 2.6k 102.36
McKesson Corporation (MCK) 0.1 $251k 1.5k 164.59
Southern Company (SO) 0.1 $250k 5.2k 47.98
Oracle Corporation (ORCL) 0.1 $259k 5.2k 50.06
Western Alliance Bancorporation (WAL) 0.1 $252k 5.1k 49.17
Anixter International 0.1 $259k 3.3k 78.27
Vanguard Europe Pacific ETF (VEA) 0.1 $254k 6.1k 41.38
Schwab U S Broad Market ETF (SCHB) 0.1 $265k 4.5k 58.41
Dominion Resources (D) 0.1 $236k 3.1k 76.77
Northrop Grumman Corporation (NOC) 0.1 $233k 908.00 256.61
ConocoPhillips (COP) 0.1 $243k 5.5k 43.97
Schlumberger (SLB) 0.1 $242k 3.7k 65.78
Aptar (ATR) 0.1 $237k 2.7k 86.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $241k 3.0k 79.77
PriceSmart (PSMT) 0.1 $247k 2.8k 87.74
Phillips 66 (PSX) 0.1 $230k 2.8k 82.76
CBS Corporation 0.1 $211k 3.3k 63.65
C.R. Bard 0.1 $225k 711.00 316.46
PowerShares QQQ Trust, Series 1 0.1 $222k 1.6k 137.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $215k 4.3k 50.01
MasterCard Incorporated (MA) 0.1 $198k 1.6k 121.25
Royal Dutch Shell 0.1 $202k 3.8k 53.21
TJX Companies (TJX) 0.1 $199k 2.8k 72.15
Xcel Energy (XEL) 0.1 $191k 4.2k 45.97
Toro Company (TTC) 0.1 $201k 2.9k 69.21
iShares Russell 1000 Growth Index (IWF) 0.1 $198k 1.7k 119.21
American International (AIG) 0.1 $192k 3.1k 62.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $196k 5.0k 39.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $205k 922.00 222.34
Kraft Heinz (KHC) 0.1 $202k 2.4k 85.74
Bioverativ Inc Com equity 0.1 $196k 3.3k 60.03
SYSCO Corporation (SYY) 0.1 $173k 3.4k 50.41
T. Rowe Price (TROW) 0.1 $188k 2.5k 74.16
Aetna 0.1 $182k 1.2k 151.41
Becton, Dickinson and (BDX) 0.1 $179k 917.00 195.20
Choice Hotels International (CHH) 0.1 $171k 2.7k 64.36
Tesoro Corporation 0.1 $173k 1.8k 93.61
Energy Select Sector SPDR (XLE) 0.1 $172k 2.7k 64.88
Oneok Partners 0.1 $174k 3.4k 51.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $186k 874.00 212.81
Citigroup (C) 0.1 $170k 2.5k 66.88
Marathon Petroleum Corp (MPC) 0.1 $178k 3.4k 52.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $181k 536.00 337.69
Fortive (FTV) 0.1 $180k 2.8k 63.22
Petroleo Brasileiro SA (PBR) 0.1 $160k 20k 8.00
Baxter International (BAX) 0.1 $163k 2.7k 60.37
Emerson Electric (EMR) 0.1 $157k 2.6k 59.72
NiSource (NI) 0.1 $154k 6.1k 25.34
Symantec Corporation 0.1 $165k 5.9k 28.18
DTE Energy Company (DTE) 0.1 $157k 1.5k 105.65
Lennox International (LII) 0.1 $149k 814.00 183.05
Kinross Gold Corp (KGC) 0.1 $163k 40k 4.08
Schwab Strategic Tr cmn (SCHV) 0.1 $164k 3.3k 50.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $156k 2.5k 63.16
Tegna (TGNA) 0.1 $157k 11k 14.38
Annaly Capital Management 0.1 $135k 11k 12.02
Imperial Oil (IMO) 0.1 $144k 4.9k 29.14
priceline.com Incorporated 0.1 $140k 75.00 1866.67
Cimarex Energy 0.1 $145k 1.5k 93.73
iShares Russell 2000 Value Index (IWN) 0.1 $131k 1.1k 118.66
Nxp Semiconductors N V (NXPI) 0.1 $130k 1.2k 109.06
PowerShares Preferred Portfolio 0.1 $143k 9.5k 15.06
Central Valley Community Ban 0.1 $129k 5.8k 22.14
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $148k 4.0k 37.20
Hollyfrontier Corp 0.1 $147k 5.4k 27.39
Insys Therapeutics 0.1 $146k 12k 12.68
Vodafone Group New Adr F (VOD) 0.1 $145k 5.0k 28.80
Store Capital Corp reit 0.1 $138k 6.2k 22.39
Edwards Lifesciences (EW) 0.1 $118k 1.0k 118.00
Nucor Corporation (NUE) 0.1 $116k 2.0k 58.00
Rockwell Collins 0.1 $114k 1.1k 104.88
Novartis (NVS) 0.1 $110k 1.3k 83.21
Baker Hughes Incorporated 0.1 $112k 2.1k 54.47
Praxair 0.1 $121k 916.00 132.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $127k 1.4k 92.43
Liberty All-Star Equity Fund (USA) 0.1 $112k 20k 5.67
Vanguard Energy ETF (VDE) 0.1 $115k 1.3k 88.53
Kinder Morgan (KMI) 0.1 $127k 6.6k 19.15
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $126k 2.2k 57.98
Halyard Health 0.1 $125k 3.2k 39.26
Ecolab (ECL) 0.1 $101k 763.00 132.37
Monsanto Company 0.1 $98k 824.00 118.93
United Parcel Service (UPS) 0.1 $93k 844.00 110.19
Stanley Black & Decker (SWK) 0.1 $96k 679.00 141.38
W.W. Grainger (GWW) 0.1 $108k 600.00 180.00
Allstate Corporation (ALL) 0.1 $91k 1.0k 88.69
American Electric Power Company (AEP) 0.1 $102k 1.5k 69.67
Exelon Corporation (EXC) 0.1 $91k 2.5k 36.13
Accenture (ACN) 0.1 $106k 854.00 124.12
Clorox Company (CLX) 0.1 $98k 737.00 132.97
Sempra Energy (SRE) 0.1 $108k 955.00 113.09
Neenah Paper 0.1 $98k 1.2k 80.13
MetLife (MET) 0.1 $102k 1.9k 54.93
PNM Resources (PNM) 0.1 $107k 2.8k 38.24
Dollar General (DG) 0.1 $94k 1.3k 72.14
Utilities SPDR (XLU) 0.1 $104k 2.0k 52.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $100k 1.4k 69.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $97k 19k 5.00
Adams Express Company (ADX) 0.1 $106k 7.4k 14.24
DNP Select Income Fund (DNP) 0.1 $91k 8.3k 10.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $104k 4.1k 25.62
Eurasian Minerals 0.1 $98k 106k 0.92
American Tower Reit (AMT) 0.1 $97k 730.00 132.88
Hewlett Packard Enterprise (HPE) 0.1 $109k 6.6k 16.59
Cars (CARS) 0.1 $97k 3.6k 26.66
BP (BP) 0.0 $74k 2.1k 34.55
Compass Minerals International (CMP) 0.0 $72k 1.1k 65.28
Boyd Gaming Corporation (BYD) 0.0 $78k 3.1k 24.81
Goldman Sachs (GS) 0.0 $88k 396.00 222.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $73k 1.3k 56.81
Archer Daniels Midland Company (ADM) 0.0 $75k 1.8k 41.35
Consolidated Edison (ED) 0.0 $74k 913.00 81.05
NVIDIA Corporation (NVDA) 0.0 $76k 526.00 144.49
Newmont Mining Corporation (NEM) 0.0 $80k 2.5k 32.53
Boston Scientific Corporation (BSX) 0.0 $71k 2.6k 27.72
Thermo Fisher Scientific (TMO) 0.0 $89k 509.00 174.85
Colgate-Palmolive Company (CL) 0.0 $72k 970.00 74.23
Texas Instruments Incorporated (TXN) 0.0 $87k 1.1k 76.92
Gilead Sciences (GILD) 0.0 $89k 1.3k 70.58
Shire 0.0 $71k 430.00 165.12
Hershey Company (HSY) 0.0 $75k 699.00 107.30
ConAgra Foods (CAG) 0.0 $74k 2.1k 35.63
WABCO Holdings 0.0 $78k 615.00 126.83
Gladstone Capital Corporation (GLAD) 0.0 $79k 8.1k 9.79
SPDR Gold Trust (GLD) 0.0 $83k 705.00 117.73
salesforce (CRM) 0.0 $85k 986.00 86.21
Wyndham Worldwide Corporation 0.0 $82k 820.00 100.00
Edison International (EIX) 0.0 $86k 1.1k 78.40
AllianceBernstein Holding (AB) 0.0 $75k 3.2k 23.61
Southwest Airlines (LUV) 0.0 $76k 1.2k 62.04
Bank Of Montreal Cadcom (BMO) 0.0 $71k 966.00 73.50
Apollo Investment 0.0 $83k 13k 6.37
Rayonier (RYN) 0.0 $82k 2.8k 28.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $84k 426.00 197.18
SPDR KBW Bank (KBE) 0.0 $79k 1.8k 43.65
Tesla Motors (TSLA) 0.0 $75k 207.00 362.32
Vanguard Small-Cap ETF (VB) 0.0 $87k 640.00 135.94
Gabelli Equity Trust (GAB) 0.0 $82k 13k 6.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $84k 600.00 140.00
GenMark Diagnostics 0.0 $83k 7.0k 11.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $82k 2.5k 32.91
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $79k 1.9k 40.87
Schwab U S Small Cap ETF (SCHA) 0.0 $88k 1.4k 63.63
Plumas Ban (PLBC) 0.0 $74k 3.5k 21.16
Mplx (MPLX) 0.0 $73k 2.2k 33.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $83k 1.6k 50.64
Endo International (ENDPQ) 0.0 $84k 7.6k 11.12
Wec Energy Group (WEC) 0.0 $81k 1.3k 61.13
Edgewell Pers Care (EPC) 0.0 $79k 1.0k 75.74
Tier Reit 0.0 $82k 4.4k 18.51
Hp (HPQ) 0.0 $70k 4.0k 17.45
Forest City Realty Trust Inc Class A 0.0 $77k 3.2k 24.31
Sba Communications Corp (SBAC) 0.0 $73k 540.00 135.19
Cognizant Technology Solutions (CTSH) 0.0 $66k 993.00 66.47
BlackRock (BLK) 0.0 $66k 157.00 420.38
Blackstone 0.0 $69k 2.1k 33.51
Reynolds American 0.0 $59k 913.00 64.62
Royal Caribbean Cruises (RCL) 0.0 $59k 536.00 110.07
MDU Resources (MDU) 0.0 $56k 2.1k 26.06
Valero Energy Corporation (VLO) 0.0 $53k 793.00 66.83
Newfield Exploration 0.0 $57k 2.0k 28.50
Capital One Financial (COF) 0.0 $62k 751.00 82.56
CIGNA Corporation 0.0 $64k 380.00 168.42
Deere & Company (DE) 0.0 $55k 442.00 124.43
Intuitive Surgical (ISRG) 0.0 $65k 70.00 928.57
Ford Motor Company (F) 0.0 $67k 6.0k 11.12
Cintas Corporation (CTAS) 0.0 $65k 519.00 125.24
Estee Lauder Companies (EL) 0.0 $64k 668.00 95.81
Entergy Corporation (ETR) 0.0 $60k 788.00 76.14
Illumina (ILMN) 0.0 $54k 309.00 174.76
Pennsylvania R.E.I.T. 0.0 $69k 6.1k 11.29
Hormel Foods Corporation (HRL) 0.0 $55k 1.6k 34.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $51k 467.00 109.21
iShares MSCI EAFE Value Index (EFV) 0.0 $60k 1.2k 51.33
Kayne Anderson Energy Development 0.0 $54k 3.0k 18.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $61k 778.00 78.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $50k 1.3k 38.43
General American Investors (GAM) 0.0 $69k 2.0k 34.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $59k 1.0k 57.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $63k 422.00 149.29
SPDR S&P International Dividend (DWX) 0.0 $50k 1.3k 39.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $59k 1.2k 51.13
Apollo Global Management 'a' 0.0 $57k 2.2k 26.32
Xpo Logistics Inc equity (XPO) 0.0 $63k 978.00 64.42
Aon 0.0 $56k 421.00 133.02
Wp Carey (WPC) 0.0 $66k 1.0k 66.00
Pimco Dynamic Credit Income other 0.0 $67k 3.0k 22.33
Sprint 0.0 $64k 7.8k 8.21
American Airls (AAL) 0.0 $51k 1.0k 49.85
Gopro (GPRO) 0.0 $55k 6.8k 8.09
Cdk Global Inc equities 0.0 $60k 964.00 62.24
Synchrony Financial (SYF) 0.0 $57k 1.9k 29.77
Anthem (ELV) 0.0 $53k 284.00 186.62
Energizer Holdings (ENR) 0.0 $52k 1.1k 47.71
Armour Residential Reit Inc Re 0.0 $52k 2.1k 25.15
Chubb (CB) 0.0 $68k 469.00 144.99
Packaging Corporation of America (PKG) 0.0 $46k 409.00 112.47
State Street Corporation (STT) 0.0 $43k 483.00 89.03
Two Harbors Investment 0.0 $33k 3.3k 9.89
Fidelity National Information Services (FIS) 0.0 $32k 375.00 85.33
PNC Financial Services (PNC) 0.0 $32k 253.00 126.48
Principal Financial (PFG) 0.0 $45k 707.00 63.65
Ameriprise Financial (AMP) 0.0 $46k 359.00 128.13
Moody's Corporation (MCO) 0.0 $36k 292.00 123.29
Brookfield Asset Management 0.0 $48k 1.2k 39.31
Cerner Corporation 0.0 $32k 474.00 67.51
Cummins (CMI) 0.0 $36k 224.00 160.71
Microchip Technology (MCHP) 0.0 $31k 400.00 77.50
Adobe Systems Incorporated (ADBE) 0.0 $45k 320.00 140.62
AFLAC Incorporated (AFL) 0.0 $47k 608.00 77.30
Nu Skin Enterprises (NUS) 0.0 $30k 480.00 62.50
Ross Stores (ROST) 0.0 $46k 790.00 58.23
United Rentals (URI) 0.0 $33k 294.00 112.24
Air Products & Chemicals (APD) 0.0 $42k 296.00 141.89
Marsh & McLennan Companies (MMC) 0.0 $41k 531.00 77.21
Stryker Corporation (SYK) 0.0 $35k 250.00 140.00
Target Corporation (TGT) 0.0 $37k 716.00 51.68
Weyerhaeuser Company (WY) 0.0 $42k 1.2k 33.79
Williams Companies (WMB) 0.0 $38k 1.2k 30.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 4.0k 12.09
VCA Antech 0.0 $49k 526.00 93.16
Markel Corporation (MKL) 0.0 $31k 32.00 968.75
Prudential Financial (PRU) 0.0 $45k 414.00 108.70
Churchill Downs (CHDN) 0.0 $46k 250.00 184.00
New York Community Ban (NYCB) 0.0 $34k 2.6k 13.17
Pioneer Natural Resources (PXD) 0.0 $38k 237.00 160.34
Delta Air Lines (DAL) 0.0 $41k 761.00 53.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 102.00 313.73
Activision Blizzard 0.0 $34k 582.00 58.42
BGC Partners 0.0 $37k 2.9k 12.76
Hill-Rom Holdings 0.0 $47k 595.00 78.99
Ingersoll-rand Co Ltd-cl A 0.0 $42k 458.00 91.70
Nordson Corporation (NDSN) 0.0 $49k 400.00 122.50
SCANA Corporation 0.0 $40k 590.00 67.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 120.00 283.33
Alexion Pharmaceuticals 0.0 $38k 312.00 121.79
Skyworks Solutions (SWKS) 0.0 $49k 510.00 96.08
Rockwell Automation (ROK) 0.0 $44k 272.00 161.76
TransDigm Group Incorporated (TDG) 0.0 $40k 150.00 266.67
United Natural Foods (UNFI) 0.0 $41k 1.1k 36.61
Panhandle Oil and Gas 0.0 $35k 1.5k 23.33
B&G Foods (BGS) 0.0 $39k 1.1k 35.45
Ball Corporation (BALL) 0.0 $35k 822.00 42.58
CNO Financial (CNO) 0.0 $39k 1.9k 20.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 324.00 120.37
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 206.00 169.90
iShares Russell 3000 Index (IWV) 0.0 $33k 230.00 143.48
Vanguard Large-Cap ETF (VV) 0.0 $42k 375.00 112.00
Immunomedics 0.0 $44k 5.0k 8.80
Alpine Global Premier Properties Fund 0.0 $32k 5.0k 6.40
Retail Opportunity Investments (ROIC) 0.0 $42k 2.2k 19.08
ZIOPHARM Oncology 0.0 $43k 6.9k 6.23
Vanguard Growth ETF (VUG) 0.0 $40k 317.00 126.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $46k 3.0k 15.13
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $36k 677.00 53.18
O'reilly Automotive (ORLY) 0.0 $30k 135.00 222.22
Vanguard European ETF (VGK) 0.0 $33k 592.00 55.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $39k 2.8k 13.93
Vanguard Information Technology ETF (VGT) 0.0 $40k 282.00 141.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $42k 757.00 55.48
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 188.00 164.89
iShares Morningstar Small Value (ISCV) 0.0 $33k 234.00 141.03
ACADIA Pharmaceuticals (ACAD) 0.0 $47k 1.7k 27.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $35k 3.1k 11.48
Blackrock Muniyield Ariz 0.0 $30k 2.0k 15.00
Tortoise MLP Fund 0.0 $42k 2.2k 19.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $44k 545.00 80.73
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $42k 1.3k 31.41
Huntington Ingalls Inds (HII) 0.0 $47k 255.00 184.31
Ishares Tr usa min vo (USMV) 0.0 $40k 808.00 49.50
Duke Energy (DUK) 0.0 $32k 384.00 83.33
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $35k 1.5k 24.14
Intrexon 0.0 $46k 1.9k 24.21
Twitter 0.0 $32k 1.8k 17.99
Alibaba Group Holding (BABA) 0.0 $46k 324.00 141.98
New Residential Investment (RITM) 0.0 $31k 2.0k 15.50
Tekla Life Sciences sh ben int (HQL) 0.0 $42k 2.0k 21.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 532.00 62.03
Gannett 0.0 $48k 5.5k 8.67
Chemours (CC) 0.0 $47k 1.2k 38.00
Csw Industrials (CSWI) 0.0 $31k 814.00 38.08
Hubbell (HUBB) 0.0 $45k 400.00 112.50
S&p Global (SPGI) 0.0 $40k 276.00 144.93
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $49k 2.5k 19.98
Johnson Controls International Plc equity (JCI) 0.0 $38k 869.00 43.73
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $30k 1.1k 26.32
Lamb Weston Hldgs (LW) 0.0 $30k 691.00 43.42
Snap Inc cl a (SNAP) 0.0 $36k 2.0k 18.00
Dxc Technology (DXC) 0.0 $43k 559.00 76.92
Direxion Shs Etf Tr call 0.0 $46k 1.1k 41.07
E TRADE Financial Corporation 0.0 $21k 543.00 38.67
Loews Corporation (L) 0.0 $14k 300.00 46.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 302.00 39.74
Corning Incorporated (GLW) 0.0 $18k 607.00 29.65
Progressive Corporation (PGR) 0.0 $10k 235.00 42.55
Signature Bank (SBNY) 0.0 $13k 88.00 147.73
Lincoln National Corporation (LNC) 0.0 $14k 200.00 70.00
Discover Financial Services (DFS) 0.0 $25k 407.00 61.43
Canadian Natl Ry (CNI) 0.0 $19k 240.00 79.17
CSX Corporation (CSX) 0.0 $29k 527.00 55.03
Devon Energy Corporation (DVN) 0.0 $26k 808.00 32.18
M&T Bank Corporation (MTB) 0.0 $27k 165.00 163.64
Republic Services (RSG) 0.0 $15k 241.00 62.24
Waste Management (WM) 0.0 $11k 144.00 76.39
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 599.00 33.39
Martin Marietta Materials (MLM) 0.0 $15k 67.00 223.88
Sony Corporation (SONY) 0.0 $17k 446.00 38.12
Autodesk (ADSK) 0.0 $24k 239.00 100.42
CarMax (KMX) 0.0 $29k 456.00 63.60
Carnival Corporation (CCL) 0.0 $25k 378.00 66.14
Copart (CPRT) 0.0 $12k 389.00 30.85
Leggett & Platt (LEG) 0.0 $11k 203.00 54.19
Paychex (PAYX) 0.0 $26k 456.00 57.02
Public Storage (PSA) 0.0 $13k 61.00 213.11
Sherwin-Williams Company (SHW) 0.0 $13k 37.00 351.35
Zebra Technologies (ZBRA) 0.0 $16k 163.00 98.16
Molson Coors Brewing Company (TAP) 0.0 $11k 132.00 83.33
Transocean (RIG) 0.0 $15k 1.9k 8.04
Avery Dennison Corporation (AVY) 0.0 $20k 229.00 87.34
Best Buy (BBY) 0.0 $12k 207.00 57.97
Granite Construction (GVA) 0.0 $14k 300.00 46.67
Harley-Davidson (HOG) 0.0 $23k 424.00 54.25
Jack in the Box (JACK) 0.0 $26k 267.00 97.38
Verisign (VRSN) 0.0 $17k 179.00 94.97
Electronic Arts (EA) 0.0 $29k 270.00 107.41
Morgan Stanley (MS) 0.0 $19k 421.00 45.13
Newell Rubbermaid (NWL) 0.0 $21k 387.00 54.26
Western Digital (WDC) 0.0 $18k 207.00 86.96
DaVita (DVA) 0.0 $11k 172.00 63.95
Helen Of Troy (HELE) 0.0 $17k 181.00 93.92
Mohawk Industries (MHK) 0.0 $15k 63.00 238.10
Barnes (B) 0.0 $23k 398.00 57.79
Matthews International Corporation (MATW) 0.0 $12k 195.00 61.54
PAREXEL International Corporation 0.0 $24k 278.00 86.33
Potash Corp. Of Saskatchewan I 0.0 $15k 900.00 16.67
Casey's General Stores (CASY) 0.0 $17k 161.00 105.59
Progress Software Corporation (PRGS) 0.0 $12k 387.00 31.01
Gartner (IT) 0.0 $12k 100.00 120.00
BB&T Corporation 0.0 $10k 221.00 45.25
eBay (EBAY) 0.0 $10k 282.00 35.46
Nike (NKE) 0.0 $26k 442.00 58.82
White Mountains Insurance Gp (WTM) 0.0 $17k 19.00 894.74
Total (TTE) 0.0 $23k 455.00 50.55
PG&E Corporation (PCG) 0.0 $16k 239.00 66.95
Henry Schein (HSIC) 0.0 $26k 140.00 185.71
Anheuser-Busch InBev NV (BUD) 0.0 $16k 142.00 112.68
General Dynamics Corporation (GD) 0.0 $15k 75.00 200.00
Marriott International (MAR) 0.0 $29k 293.00 98.98
Pool Corporation (POOL) 0.0 $24k 205.00 117.07
Sap (SAP) 0.0 $22k 210.00 104.76
Fifth Third Ban (FITB) 0.0 $14k 524.00 26.72
Tupperware Brands Corporation (TUP) 0.0 $23k 327.00 70.34
Kellogg Company (K) 0.0 $13k 192.00 67.71
Dollar Tree (DLTR) 0.0 $21k 296.00 70.95
Knight Transportation 0.0 $23k 628.00 36.62
AutoZone (AZO) 0.0 $23k 41.00 560.98
Omni (OMC) 0.0 $10k 116.00 86.21
Dr Pepper Snapple 0.0 $11k 118.00 93.22
GATX Corporation (GATX) 0.0 $13k 203.00 64.04
PPL Corporation (PPL) 0.0 $22k 577.00 38.13
Arch Capital Group (ACGL) 0.0 $11k 115.00 95.65
Primerica (PRI) 0.0 $15k 200.00 75.00
Roper Industries (ROP) 0.0 $24k 103.00 233.01
Verisk Analytics (VRSK) 0.0 $23k 274.00 83.94
Bank of the Ozarks 0.0 $25k 537.00 46.55
Constellation Brands (STZ) 0.0 $11k 56.00 196.43
Umpqua Holdings Corporation 0.0 $14k 743.00 18.84
Southwest Gas Corporation (SWX) 0.0 $26k 350.00 74.29
Sykes Enterprises, Incorporated 0.0 $23k 679.00 33.87
Ventas (VTR) 0.0 $25k 366.00 68.31
Rite Aid Corporation 0.0 $11k 3.9k 2.84
Baidu (BIDU) 0.0 $21k 115.00 182.61
Celanese Corporation (CE) 0.0 $17k 180.00 94.44
Enbridge (ENB) 0.0 $16k 392.00 40.82
American Equity Investment Life Holding (AEL) 0.0 $13k 499.00 26.05
iShares Russell 1000 Index (IWB) 0.0 $16k 115.00 139.13
Macquarie Infrastructure Company 0.0 $14k 177.00 79.10
Spartan Motors 0.0 $11k 1.2k 9.17
Acuity Brands (AYI) 0.0 $17k 85.00 200.00
BHP Billiton (BHP) 0.0 $26k 737.00 35.28
Concho Resources 0.0 $11k 87.00 126.44
Euronet Worldwide (EEFT) 0.0 $14k 162.00 86.42
First Financial Bankshares (FFIN) 0.0 $14k 328.00 42.68
G-III Apparel (GIII) 0.0 $12k 466.00 25.75
Infinera (INFN) 0.0 $11k 1.0k 11.00
Alliant Energy Corporation (LNT) 0.0 $15k 372.00 40.32
Middleby Corporation (MIDD) 0.0 $12k 96.00 125.00
New Jersey Resources Corporation (NJR) 0.0 $29k 720.00 40.28
EnPro Industries (NPO) 0.0 $15k 207.00 72.46
Plexus (PLXS) 0.0 $11k 203.00 54.19
Prudential Public Limited Company (PUK) 0.0 $26k 558.00 46.59
Selective Insurance (SIGI) 0.0 $27k 537.00 50.28
Trinity Industries (TRN) 0.0 $11k 379.00 29.02
Textron (TXT) 0.0 $15k 326.00 46.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $23k 387.00 59.43
British American Tobac (BTI) 0.0 $25k 362.00 69.06
BorgWarner (BWA) 0.0 $13k 300.00 43.33
Centene Corporation (CNC) 0.0 $13k 166.00 78.31
F.N.B. Corporation (FNB) 0.0 $16k 1.1k 13.93
Hexcel Corporation (HXL) 0.0 $22k 417.00 52.76
MFA Mortgage Investments 0.0 $12k 1.4k 8.70
Old Dominion Freight Line (ODFL) 0.0 $21k 222.00 94.59
Unilever (UL) 0.0 $28k 517.00 54.16
United States Steel Corporation (X) 0.0 $12k 536.00 22.39
Allete (ALE) 0.0 $14k 191.00 73.30
Ferrellgas Partners 0.0 $10k 2.1k 4.76
NorthWestern Corporation (NWE) 0.0 $18k 294.00 61.22
Northwest Natural Gas 0.0 $21k 358.00 58.66
Realty Income (O) 0.0 $11k 201.00 54.73
TreeHouse Foods (THS) 0.0 $17k 202.00 84.16
UMB Financial Corporation (UMBF) 0.0 $11k 153.00 71.90
Magellan Midstream Partners 0.0 $16k 220.00 72.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $19k 1.5k 12.35
Materials SPDR (XLB) 0.0 $15k 275.00 54.55
Cerus Corporation (CERS) 0.0 $10k 4.2k 2.41
SPDR KBW Regional Banking (KRE) 0.0 $16k 299.00 53.51
Suncor Energy (SU) 0.0 $11k 365.00 30.14
American Water Works (AWK) 0.0 $10k 123.00 81.30
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 123.00 105.69
iShares S&P 500 Value Index (IVE) 0.0 $26k 249.00 104.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17k 53.00 320.75
KAR Auction Services (KAR) 0.0 $11k 271.00 40.59
Colfax Corporation 0.0 $19k 493.00 38.54
iShares Silver Trust (SLV) 0.0 $15k 960.00 15.62
Capital Southwest Corporation (CSWC) 0.0 $13k 815.00 15.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 223.00 107.62
Fabrinet (FN) 0.0 $25k 587.00 42.59
Hldgs (UAL) 0.0 $12k 159.00 75.47
Industries N shs - a - (LYB) 0.0 $26k 308.00 84.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 266.00 101.50
iShares MSCI Canada Index (EWC) 0.0 $10k 384.00 26.04
Vectren Corporation 0.0 $19k 333.00 57.06
Motorola Solutions (MSI) 0.0 $14k 157.00 89.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.0k 7.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 319.00 31.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 149.00 100.67
ETFS Physical Palladium Shares 0.0 $24k 300.00 80.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $10k 500.00 20.00
Natural Alternatives International (NAII) 0.0 $20k 2.0k 10.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 110.00 90.91
PowerShares Aerospace & Defense 0.0 $17k 362.00 46.96
Pengrowth Energy Corp 0.0 $25k 32k 0.78
Western Asset Global Cp Defi (GDO) 0.0 $25k 1.4k 17.71
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 202.00 49.50
Powershares Etf Tr Ii s^p smcp hc po 0.0 $13k 146.00 89.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $11k 5.0k 2.22
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 410.00 43.90
Pandora Media 0.0 $23k 2.5k 9.03
Cbre Group Inc Cl A (CBRE) 0.0 $25k 682.00 36.66
J Global (ZD) 0.0 $12k 146.00 82.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 520.00 30.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 500.00 20.00
Post Holdings Inc Common (POST) 0.0 $14k 179.00 78.21
SELECT INCOME REIT COM SH BEN int 0.0 $27k 1.1k 23.79
Pimco Dynamic Incm Fund (PDI) 0.0 $13k 417.00 31.18
Servicenow (NOW) 0.0 $18k 170.00 105.88
Eaton (ETN) 0.0 $10k 123.00 81.30
Sprott Phys Platinum & Palladi (SPPP) 0.0 $20k 2.5k 8.00
Metropcs Communications (TMUS) 0.0 $19k 314.00 60.51
Five Oaks Investment 0.0 $24k 5.0k 4.80
Liberty Global Inc C 0.0 $13k 403.00 32.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10k 185.00 54.05
Twenty-first Century Fox 0.0 $21k 737.00 28.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14k 292.00 47.95
Ivy High Income Opportunities 0.0 $18k 1.1k 15.79
Leidos Holdings (LDOS) 0.0 $14k 278.00 50.36
Intercontinental Exchange (ICE) 0.0 $29k 440.00 65.91
Allegion Plc equity (ALLE) 0.0 $15k 179.00 83.80
Enlink Midstream Ptrs 0.0 $10k 600.00 16.67
Rayonier Advanced Matls (RYAM) 0.0 $15k 956.00 15.69
Fnf (FNF) 0.0 $23k 502.00 45.82
Equity Commonwealth (EQC) 0.0 $12k 371.00 32.35
Dws Municipal Income Trust 0.0 $12k 886.00 13.54
Crown Castle Intl (CCI) 0.0 $10k 99.00 101.01
Liberty Broadband Cl C (LBRDK) 0.0 $17k 194.00 87.63
Equinix (EQIX) 0.0 $14k 32.00 437.50
Williams Partners 0.0 $17k 433.00 39.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $27k 483.00 55.90
Allergan 0.0 $17k 69.00 246.38
Relx (RELX) 0.0 $13k 612.00 21.24
Nrg Yield 0.0 $10k 579.00 17.27
Westrock (WRK) 0.0 $13k 223.00 58.30
Paypal Holdings (PYPL) 0.0 $18k 335.00 53.73
Dentsply Sirona (XRAY) 0.0 $23k 349.00 65.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 256.00 42.97
Ihs Markit 0.0 $16k 357.00 44.82
Xl 0.0 $16k 373.00 42.90
Dell Technologies Inc Class V equity 0.0 $24k 399.00 60.15
Advansix (ASIX) 0.0 $26k 828.00 31.40
Ishr Msci Singapore (EWS) 0.0 $14k 609.00 22.99
Liberty Ventures - Ser A 0.0 $10k 189.00 52.91
Ishares Msci Japan (EWJ) 0.0 $19k 346.00 54.91
Envision Healthcare 0.0 $25k 393.00 63.61
Altaba 0.0 $18k 339.00 53.10
Diamond Offshore Drilling 0.0 $2.0k 200.00 10.00
Hasbro (HAS) 0.0 $3.0k 23.00 130.43
Crown Holdings (CCK) 0.0 $2.0k 27.00 74.07
Lear Corporation (LEA) 0.0 $4.0k 28.00 142.86
Mobile TeleSystems OJSC 0.0 $8.0k 900.00 8.89
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
NRG Energy (NRG) 0.0 $6.0k 333.00 18.02
Owens Corning (OC) 0.0 $2.0k 27.00 74.07
CMS Energy Corporation (CMS) 0.0 $3.0k 70.00 42.86
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 60.00 33.33
Emcor (EME) 0.0 $1.0k 10.00 100.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 113.00 79.65
Cme (CME) 0.0 $6.0k 47.00 127.66
Leucadia National 0.0 $6.0k 234.00 25.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 76.00 13.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 49.00 142.86
Starwood Property Trust (STWD) 0.0 $5.0k 239.00 20.92
Western Union Company (WU) 0.0 $0 22.00 0.00
Assurant (AIZ) 0.0 $4.0k 36.00 111.11
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
TD Ameritrade Holding 0.0 $7.0k 168.00 41.67
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 104.00 48.08
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 80.00 62.50
Northern Trust Corporation (NTRS) 0.0 $999.990000 9.00 111.11
DST Systems 0.0 $3.0k 52.00 57.69
SEI Investments Company (SEIC) 0.0 $5.0k 89.00 56.18
SLM Corporation (SLM) 0.0 $2.0k 179.00 11.17
Affiliated Managers (AMG) 0.0 $2.0k 10.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Range Resources (RRC) 0.0 $4.0k 152.00 26.32
Tractor Supply Company (TSCO) 0.0 $5.0k 91.00 54.95
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Incyte Corporation (INCY) 0.0 $1.0k 5.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 10.00 100.00
Great Plains Energy Incorporated 0.0 $5.0k 170.00 29.41
AES Corporation (AES) 0.0 $3.0k 280.00 10.71
Ameren Corporation (AEE) 0.0 $6.0k 107.00 56.07
Lennar Corporation (LEN) 0.0 $9.0k 169.00 53.25
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 $2.0k 217.00 9.22
FirstEnergy (FE) 0.0 $9.0k 308.00 29.22
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 $6.0k 200.00 30.00
Blackbaud (BLKB) 0.0 $2.0k 19.00 105.26
Brown & Brown (BRO) 0.0 $8.0k 194.00 41.24
Citrix Systems 0.0 $1.0k 10.00 100.00
Coach 0.0 $8.0k 175.00 45.71
Continental Resources 0.0 $5.0k 142.00 35.21
Franklin Resources (BEN) 0.0 $2.0k 54.00 37.04
Hawaiian Electric Industries (HE) 0.0 $0 15.00 0.00
Host Hotels & Resorts (HST) 0.0 $4.0k 234.00 17.09
J.C. Penney Company 0.0 $2.0k 400.00 5.00
LKQ Corporation (LKQ) 0.0 $999.970000 19.00 52.63
Lincoln Electric Holdings (LECO) 0.0 $2.0k 19.00 105.26
Lumber Liquidators Holdings (LL) 0.0 $999.990000 41.00 24.39
Mattel (MAT) 0.0 $1.0k 60.00 16.67
NetApp (NTAP) 0.0 $5.0k 118.00 42.37
Noble Energy 0.0 $4.0k 152.00 26.32
Pitney Bowes (PBI) 0.0 $3.0k 224.00 13.39
Power Integrations (POWI) 0.0 $2.0k 29.00 68.97
Ryder System (R) 0.0 $4.0k 50.00 80.00
Sealed Air (SEE) 0.0 $6.0k 125.00 48.00
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
V.F. Corporation (VFC) 0.0 $8.0k 147.00 54.42
Itron (ITRI) 0.0 $1.0k 18.00 55.56
Nordstrom (JWN) 0.0 $9.0k 190.00 47.37
Tiffany & Co. 0.0 $5.0k 55.00 90.91
Apartment Investment and Management 0.0 $3.0k 59.00 50.85
Comerica Incorporated (CMA) 0.0 $9.0k 127.00 70.87
Commercial Metals Company (CMC) 0.0 $2.0k 89.00 22.47
International Paper Company (IP) 0.0 $3.0k 54.00 55.56
TETRA Technologies (TTI) 0.0 $1.0k 229.00 4.37
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
ABM Industries (ABM) 0.0 $2.0k 38.00 52.63
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Winnebago Industries (WGO) 0.0 $3.0k 93.00 32.26
Whirlpool Corporation (WHR) 0.0 $3.0k 16.00 187.50
Bemis Company 0.0 $3.0k 60.00 50.00
Analog Devices (ADI) 0.0 $3.0k 40.00 75.00
Rent-A-Center (UPBD) 0.0 $2.0k 197.00 10.15
Cato Corporation (CATO) 0.0 $5.0k 278.00 17.99
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 $7.0k 102.00 68.63
Equity Residential (EQR) 0.0 $1.0k 18.00 55.56
National-Oilwell Var 0.0 $6.0k 178.00 33.71
Coherent 0.0 $2.0k 9.00 222.22
Invacare Corporation 0.0 $1.0k 92.00 10.87
Unum (UNM) 0.0 $8.0k 166.00 48.19
Tyson Foods (TSN) 0.0 $9.0k 151.00 59.60
SkyWest (SKYW) 0.0 $5.0k 139.00 35.97
Ethan Allen Interiors (ETD) 0.0 $1.0k 25.00 40.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
Haemonetics Corporation (HAE) 0.0 $1.0k 20.00 50.00
Synopsys (SNPS) 0.0 $2.0k 28.00 71.43
Crane 0.0 $4.0k 49.00 81.63
Campbell Soup Company (CPB) 0.0 $3.0k 48.00 62.50
CenturyLink 0.0 $9.0k 372.00 24.19
Kroger (KR) 0.0 $4.0k 160.00 25.00
Adtran 0.0 $999.950000 35.00 28.57
Helmerich & Payne (HP) 0.0 $6.0k 110.00 54.55
Red Hat 0.0 $999.960000 13.00 76.92
PerkinElmer (RVTY) 0.0 $5.0k 78.00 64.10
Pctel 0.0 $6.0k 787.00 7.62
American Financial (AFG) 0.0 $3.0k 35.00 85.71
AGCO Corporation (AGCO) 0.0 $2.0k 28.00 71.43
Anadarko Petroleum Corporation 0.0 $7.0k 163.00 42.94
Diageo (DEO) 0.0 $2.0k 20.00 100.00
Domtar Corp 0.0 $7.0k 176.00 39.77
Fluor Corporation (FLR) 0.0 $2.0k 35.00 57.14
Halliburton Company (HAL) 0.0 $9.0k 205.00 43.90
Hess (HES) 0.0 $999.920000 29.00 34.48
Macy's (M) 0.0 $1.0k 60.00 16.67
Maxim Integrated Products 0.0 $8.0k 186.00 43.01
NCR Corporation (VYX) 0.0 $6.0k 137.00 43.80
Nextera Energy (NEE) 0.0 $5.0k 37.00 135.14
Parker-Hannifin Corporation (PH) 0.0 $4.0k 27.00 148.15
Rio Tinto (RIO) 0.0 $7.0k 157.00 44.59
Encana Corp 0.0 $5.0k 557.00 8.98
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Statoil ASA 0.0 $7.0k 440.00 15.91
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ca 0.0 $4.0k 115.00 34.78
Torchmark Corporation 0.0 $4.0k 54.00 74.07
Echostar Corporation (SATS) 0.0 $3.0k 43.00 69.77
Patterson Companies (PDCO) 0.0 $999.970000 19.00 52.63
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
Whole Foods Market 0.0 $7.0k 174.00 40.23
EOG Resources (EOG) 0.0 $8.0k 85.00 94.12
Abercrombie & Fitch (ANF) 0.0 $2.0k 147.00 13.61
Hospitality Properties Trust 0.0 $6.0k 200.00 30.00
Franklin Street Properties (FSP) 0.0 $4.0k 344.00 11.63
Msci (MSCI) 0.0 $3.0k 31.00 96.77
American Woodmark Corporation (AMWD) 0.0 $1.0k 11.00 90.91
HFF 0.0 $2.0k 62.00 32.26
Toll Brothers (TOL) 0.0 $999.920000 29.00 34.48
D.R. Horton (DHI) 0.0 $7.0k 207.00 33.82
WESCO International (WCC) 0.0 $1.0k 16.00 62.50
Regal Entertainment 0.0 $7.0k 366.00 19.13
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 $8.0k 316.00 25.32
Ii-vi 0.0 $999.950000 35.00 28.57
Discovery Communications 0.0 $6.0k 232.00 25.86
eHealth (EHTH) 0.0 $5.0k 259.00 19.31
Strayer Education 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $999.960000 52.00 19.23
United States Oil Fund 0.0 $5.0k 570.00 8.77
Papa John's Int'l (PZZA) 0.0 $1.0k 10.00 100.00
Dynex Capital 0.0 $1.0k 178.00 5.62
Fiserv (FI) 0.0 $7.0k 54.00 129.63
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
Public Service Enterprise (PEG) 0.0 $6.0k 145.00 41.38
Applied Materials (AMAT) 0.0 $9.0k 220.00 40.91
Chesapeake Energy Corporation 0.0 $8.0k 1.6k 4.90
Fastenal Company (FAST) 0.0 $5.0k 110.00 45.45
First Solar (FSLR) 0.0 $1.0k 23.00 43.48
Highwoods Properties (HIW) 0.0 $3.0k 56.00 53.57
IDEX Corporation (IEX) 0.0 $2.0k 21.00 95.24
Paccar (PCAR) 0.0 $5.0k 77.00 64.94
Robert Half International (RHI) 0.0 $4.0k 83.00 48.19
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
J.M. Smucker Company (SJM) 0.0 $3.0k 29.00 103.45
Southwestern Energy Company (SWN) 0.0 $3.0k 567.00 5.29
Kennametal (KMT) 0.0 $6.0k 148.00 40.54
Marathon Oil Corporation (MRO) 0.0 $6.0k 507.00 11.83
Resources Connection (RGP) 0.0 $1.0k 42.00 23.81
Contango Oil & Gas Company 0.0 $3.0k 398.00 7.54
Sohu 0.0 $5.0k 100.00 50.00
Netflix (NFLX) 0.0 $7.0k 49.00 142.86
Whiting Petroleum Corporation 0.0 $3.0k 488.00 6.15
Trex Company (TREX) 0.0 $1.0k 11.00 90.91
Lannett Company 0.0 $1.0k 59.00 16.95
Cdi 0.0 $3.0k 495.00 6.06
Ashford Hospitality Trust 0.0 $2.0k 319.00 6.27
Entravision Communication (EVC) 0.0 $5.0k 820.00 6.10
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 279.00 14.34
Advanced Micro Devices (AMD) 0.0 $5.0k 417.00 11.99
Amphenol Corporation (APH) 0.0 $3.0k 38.00 78.95
Kopin Corporation (KOPN) 0.0 $999.600000 392.00 2.55
Titan International (TWI) 0.0 $3.0k 212.00 14.15
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 $3.0k 84.00 35.71
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 386.00 7.77
Darling International (DAR) 0.0 $3.0k 212.00 14.15
CONSOL Energy 0.0 $8.0k 513.00 15.59
ON Semiconductor (ON) 0.0 $3.0k 199.00 15.08
Texas Capital Bancshares (TCBI) 0.0 $3.0k 36.00 83.33
Invesco (IVZ) 0.0 $6.0k 175.00 34.29
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
NutriSystem 0.0 $3.0k 64.00 46.88
Under Armour (UAA) 0.0 $1.0k 40.00 25.00
Webster Financial Corporation (WBS) 0.0 $3.0k 67.00 44.78
Advanced Energy Industries (AEIS) 0.0 $4.0k 57.00 70.18
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 $999.880000 28.00 35.71
Companhia Paranaense de Energia 0.0 $4.0k 590.00 6.78
Enterprise Products Partners (EPD) 0.0 $7.0k 258.00 27.13
Gulf Island Fabrication (GIFI) 0.0 $4.0k 311.00 12.86
Humana (HUM) 0.0 $6.0k 25.00 240.00
JAKKS Pacific 0.0 $2.0k 400.00 5.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
KapStone Paper and Packaging 0.0 $2.0k 112.00 17.86
Kelly Services (KELYA) 0.0 $1.0k 40.00 25.00
Key (KEY) 0.0 $2.0k 87.00 22.99
Kindred Healthcare 0.0 $3.0k 277.00 10.83
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 115.00 17.39
Meritage Homes Corporation (MTH) 0.0 $1.0k 27.00 37.04
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
Select Comfort 0.0 $2.0k 59.00 33.90
Sonic Automotive (SAH) 0.0 $1.0k 37.00 27.03
Steel Dynamics (STLD) 0.0 $2.0k 57.00 35.09
Tesco Corporation 0.0 $999.810000 189.00 5.29
Transcanada Corp 0.0 $999.960000 12.00 83.33
Wabash National Corporation (WNC) 0.0 $2.0k 102.00 19.61
Abiomed 0.0 $6.0k 44.00 136.36
Amedisys (AMED) 0.0 $4.0k 57.00 70.18
Amer (UHAL) 0.0 $5.0k 13.00 384.62
AngioDynamics (ANGO) 0.0 $999.960000 52.00 19.23
Ares Capital Corporation (ARCC) 0.0 $9.0k 525.00 17.14
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 $2.0k 114.00 17.54
Cliffs Natural Resources 0.0 $1.0k 100.00 10.00
Community Health Systems (CYH) 0.0 $2.0k 160.00 12.50
Cypress Semiconductor Corporation 0.0 $5.0k 388.00 12.89
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $7.0k 281.00 24.91
Iridium Communications (IRDM) 0.0 $2.0k 204.00 9.80
Korn/Ferry International (KFY) 0.0 $9.0k 252.00 35.71
Lam Research Corporation (LRCX) 0.0 $7.0k 47.00 148.94
Medicines Company 0.0 $2.0k 62.00 32.26
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
Reliance Steel & Aluminum (RS) 0.0 $4.0k 57.00 70.18
Universal Forest Products 0.0 $2.0k 22.00 90.91
American Campus Communities 0.0 $7.0k 148.00 47.30
Almost Family 0.0 $2.0k 30.00 66.67
Assured Guaranty (AGO) 0.0 $2.0k 56.00 35.71
Align Technology (ALGN) 0.0 $7.0k 44.00 159.09
American Railcar Industries 0.0 $9.0k 244.00 36.89
Atmos Energy Corporation (ATO) 0.0 $9.0k 112.00 80.36
Bill Barrett Corporation 0.0 $999.320000 166.00 6.02
Black Box Corporation 0.0 $1.0k 70.00 14.29
Brady Corporation (BRC) 0.0 $999.940000 34.00 29.41
Bristow 0.0 $0 56.00 0.00
CenterPoint Energy (CNP) 0.0 $6.0k 237.00 25.32
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 43.00 23.26
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 56.00 125.00
Cirrus Logic (CRUS) 0.0 $7.0k 109.00 64.22
Carrizo Oil & Gas 0.0 $1.0k 56.00 17.86
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 300.00 16.67
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 332.00 12.05
Emergent BioSolutions (EBS) 0.0 $999.940000 34.00 29.41
Essex Property Trust (ESS) 0.0 $6.0k 23.00 260.87
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
First Community Bancshares (FCBC) 0.0 $1.0k 24.00 41.67
GameStop (GME) 0.0 $0 20.00 0.00
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Hill International 0.0 $2.0k 437.00 4.58
Houston Wire & Cable Company 0.0 $3.0k 615.00 4.88
Innophos Holdings 0.0 $1.0k 21.00 47.62
Jabil Circuit (JBL) 0.0 $3.0k 100.00 30.00
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Lithia Motors (LAD) 0.0 $1.0k 7.00 142.86
Landauer 0.0 $3.0k 49.00 61.22
LSB Industries (LXU) 0.0 $999.900000 99.00 10.10
Mobile Mini 0.0 $1.0k 36.00 27.78
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Oge Energy Corp (OGE) 0.0 $7.0k 205.00 34.15
Omega Healthcare Investors (OHI) 0.0 $3.0k 85.00 35.29
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
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
ScanSource (SCSC) 0.0 $999.900000 22.00 45.45
Superior Industries International (SUP) 0.0 $999.900000 30.00 33.33
Terex Corporation (TEX) 0.0 $3.0k 88.00 34.09
TTM Technologies (TTMI) 0.0 $2.0k 89.00 22.47
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 $4.0k 120.00 33.33
AK Steel Holding Corporation 0.0 $2.0k 268.00 7.46
Anworth Mortgage Asset Corporation 0.0 $3.0k 492.00 6.10
Bank Mutual Corporation 0.0 $1.0k 70.00 14.29
Ciena Corporation (CIEN) 0.0 $3.0k 100.00 30.00
Capstead Mortgage Corporation 0.0 $4.0k 375.00 10.67
Capella Education Company 0.0 $1.0k 14.00 71.43
Computer Programs & Systems (TBRG) 0.0 $999.940000 17.00 58.82
Cree 0.0 $0 4.00 0.00
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 $4.0k 91.00 43.96
FormFactor (FORM) 0.0 $0 16.00 0.00
P.H. Glatfelter Company 0.0 $999.990000 41.00 24.39
HMS Holdings 0.0 $1.0k 59.00 16.95
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 89.00 89.89
Knoll 0.0 $3.0k 139.00 21.58
Cheniere Energy (LNG) 0.0 $9.0k 191.00 47.12
MGM Resorts International. (MGM) 0.0 $1.0k 27.00 37.04
Nektar Therapeutics (NKTR) 0.0 $4.0k 192.00 20.83
NuVasive 0.0 $4.0k 58.00 68.97
Children's Place Retail Stores (PLCE) 0.0 $2.0k 19.00 105.26
RadiSys Corporation 0.0 $4.0k 937.00 4.27
Hanover Insurance (THG) 0.0 $7.0k 74.00 94.59
Team 0.0 $999.900000 22.00 45.45
Universal Health Realty Income Trust (UHT) 0.0 $999.940000 17.00 58.82
Urban Outfitters (URBN) 0.0 $1.0k 42.00 23.81
Washington Federal (WAFD) 0.0 $7.0k 225.00 31.11
Aqua America 0.0 $2.0k 71.00 28.17
Agree Realty Corporation (ADC) 0.0 $2.0k 53.00 37.74
Alamo (ALG) 0.0 $8.0k 92.00 86.96
Brookdale Senior Living (BKD) 0.0 $1.0k 46.00 21.74
Buffalo Wild Wings 0.0 $2.0k 15.00 133.33
Cambrex Corporation 0.0 $1.0k 21.00 47.62
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $3.0k 62.00 48.39
CorVel Corporation (CRVL) 0.0 $2.0k 44.00 45.45
CryoLife (AORT) 0.0 $999.840000 48.00 20.83
CSS Industries 0.0 $4.0k 140.00 28.57
Equity Lifestyle Properties (ELS) 0.0 $4.0k 46.00 86.96
Exactech 0.0 $1.0k 25.00 40.00
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 $4.0k 28.00 142.86
General Communication 0.0 $1.0k 20.00 50.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Kansas City Southern 0.0 $5.0k 50.00 100.00
Luminex Corporation 0.0 $1.0k 70.00 14.29
Lloyds TSB (LYG) 0.0 $999.630000 261.00 3.83
McDermott International 0.0 $1.0k 91.00 10.99
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 30.00 100.00
Merit Medical Systems (MMSI) 0.0 $3.0k 75.00 40.00
Movado (MOV) 0.0 $1.0k 27.00 37.04
National Fuel Gas (NFG) 0.0 $3.0k 62.00 48.39
Novavax 0.0 $1.0k 500.00 2.00
Otter Tail Corporation (OTTR) 0.0 $8.0k 200.00 40.00
Quality Systems 0.0 $3.0k 180.00 16.67
Repligen Corporation (RGEN) 0.0 $3.0k 82.00 36.59
Rambus (RMBS) 0.0 $2.0k 180.00 11.11
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 46.00 21.74
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 43.00 93.02
S&T Ban (STBA) 0.0 $2.0k 51.00 39.22
Stamps 0.0 $3.0k 18.00 166.67
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 23.00 43.48
TrustCo Bank Corp NY 0.0 $2.0k 200.00 10.00
Urstadt Biddle Properties 0.0 $999.880000 28.00 35.71
Veeco Instruments (VECO) 0.0 $2.0k 78.00 25.64
Westlake Chemical Corporation (WLK) 0.0 $999.960000 12.00 83.33
Olympic Steel (ZEUS) 0.0 $4.0k 217.00 18.43
Federal Agricultural Mortgage (AGM) 0.0 $999.970000 19.00 52.63
Analogic Corporation 0.0 $0 6.00 0.00
Natus Medical 0.0 $2.0k 45.00 44.44
Enzo Biochem (ENZ) 0.0 $5.0k 498.00 10.04
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
OraSure Technologies (OSUR) 0.0 $1.0k 59.00 16.95
PC Connection (CNXN) 0.0 $8.0k 295.00 27.12
SurModics (SRDX) 0.0 $999.900000 33.00 30.30
U.S. Physical Therapy (USPH) 0.0 $2.0k 36.00 55.56
Abaxis 0.0 $999.960000 26.00 38.46
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 388.00 18.04
Builders FirstSource (BLDR) 0.0 $1.0k 42.00 23.81
Golar Lng (GLNG) 0.0 $4.0k 164.00 24.39
Idera Pharmaceuticals 0.0 $7.0k 4.1k 1.71
LTC Properties (LTC) 0.0 $1.0k 21.00 47.62
Neogen Corporation (NEOG) 0.0 $1.0k 21.00 47.62
Rex American Resources (REX) 0.0 $999.990000 9.00 111.11
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 150.00 6.67
Standard Motor Products (SMP) 0.0 $8.0k 148.00 54.05
Teradyne (TER) 0.0 $5.0k 167.00 29.94
Brink's Company (BCO) 0.0 $2.0k 25.00 80.00
Dex (DXCM) 0.0 $1.0k 18.00 55.56
Greenbrier Companies (GBX) 0.0 $8.0k 174.00 45.98
Getty Realty (GTY) 0.0 $3.0k 106.00 28.30
iRobot Corporation (IRBT) 0.0 $999.990000 9.00 111.11
Rbc Cad (RY) 0.0 $2.0k 22.00 90.91
Senior Housing Properties Trust 0.0 $3.0k 166.00 18.07
Superior Energy Services 0.0 $999.680000 71.00 14.08
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 19.00 105.26
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 11.00 90.91
Axt (AXTI) 0.0 $1.0k 115.00 8.70
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
WebMD Health 0.0 $999.970000 19.00 52.63
Aspen Technology 0.0 $9.0k 158.00 56.96
Anika Therapeutics (ANIK) 0.0 $999.920000 29.00 34.48
BofI Holding 0.0 $3.0k 107.00 28.04
EQT Corporation (EQT) 0.0 $7.0k 117.00 59.83
M.D.C. Holdings (MDC) 0.0 $999.920000 29.00 34.48
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 $8.0k 685.00 11.68
Unit Corporation 0.0 $2.0k 94.00 21.28
Nabors Industries 0.0 $8.0k 960.00 8.33
Core Molding Technologies (CMT) 0.0 $4.0k 208.00 19.23
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
Manulife Finl Corp (MFC) 0.0 $5.0k 245.00 20.41
Macerich Company (MAC) 0.0 $3.0k 59.00 50.85
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 74.00 27.03
CBL & Associates Properties 0.0 $2.0k 257.00 7.78
IDT Corporation (IDT) 0.0 $1.0k 37.00 27.03
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 18.00 166.67
Kimco Realty Corporation (KIM) 0.0 $2.0k 113.00 17.70
Masimo Corporation (MASI) 0.0 $2.0k 17.00 117.65
Oclaro 0.0 $999.630000 87.00 11.49
Oneok (OKE) 0.0 $7.0k 125.00 56.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 160.00 12.50
Financial Select Sector SPDR (XLF) 0.0 $4.0k 150.00 26.67
Signet Jewelers (SIG) 0.0 $9.0k 143.00 62.94
Simon Property (SPG) 0.0 $8.0k 49.00 163.27
USA Technologies 0.0 $3.0k 531.00 5.65
Vonage Holdings 0.0 $0 30.00 0.00
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
SciClone Pharmaceuticals 0.0 $999.460000 118.00 8.47
Sensata Technologies Hldg Bv 0.0 $7.0k 164.00 42.68
Ebix (EBIXQ) 0.0 $2.0k 44.00 45.45
Medidata Solutions 0.0 $4.0k 54.00 74.07
Spectrum Pharmaceuticals 0.0 $2.0k 247.00 8.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 71.00 84.51
Camden Property Trust (CPT) 0.0 $7.0k 83.00 84.34
Garmin (GRMN) 0.0 $1.0k 10.00 100.00
BioTime 0.0 $4.0k 1.3k 3.08
Cardiovascular Systems 0.0 $1.0k 43.00 23.26
Corcept Therapeutics Incorporated (CORT) 0.0 $999.750000 75.00 13.33
Express 0.0 $999.600000 170.00 5.88
Salem Communications (SALM) 0.0 $4.0k 579.00 6.91
Valeant Pharmaceuticals Int 0.0 $0 25.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 68.00 14.71
LogMeIn 0.0 $3.0k 25.00 120.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 205.00 4.88
Green Dot Corporation (GDOT) 0.0 $3.0k 70.00 42.86
QEP Resources 0.0 $3.0k 263.00 11.41
Quad/Graphics (QUAD) 0.0 $1.0k 50.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 68.00 29.41
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 $999.940000 34.00 29.41
SPECTRUM BRANDS Hldgs 0.0 $3.0k 25.00 120.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 14.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 64.00 31.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 70.00 114.29
General Motors Company (GM) 0.0 $3.0k 97.00 30.93
Vishay Precision (VPG) 0.0 $2.0k 94.00 21.28
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 $2.0k 47.00 42.55
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 65.00 30.77
CoreSite Realty 0.0 $1.0k 8.00 125.00
Financial Engines 0.0 $999.960000 26.00 38.46
Government Properties Income Trust 0.0 $7.0k 376.00 18.62
Howard Hughes 0.0 $7.0k 59.00 118.64
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 18.00 111.11
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 230.00 21.74
Triangle Capital Corporation 0.0 $9.0k 500.00 18.00
VirnetX Holding Corporation 0.0 $9.0k 2.0k 4.50
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 8.00 125.00
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 212.00 28.30
PowerShares DB Agriculture Fund 0.0 $4.0k 200.00 20.00
Provident Financial Holdings (PROV) 0.0 $999.920000 29.00 34.48
Rocky Brands (RCKY) 0.0 $6.0k 427.00 14.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.900000 99.00 10.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 83.00 48.19
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
PowerShares Dynamic Lg.Cap Growth 0.0 $2.0k 63.00 31.75
Targa Res Corp (TRGP) 0.0 $6.0k 130.00 46.15
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0k 16.00 187.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 5.00 200.00
PowerShares Dynamic Lg. Cap Value 0.0 $2.0k 67.00 29.85
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.0k 105.00 57.14
Rydex S&P Equal Weight Energy 0.0 $1.0k 20.00 50.00
Walker & Dunlop (WD) 0.0 $999.920000 29.00 34.48
New York Mortgage Trust 0.0 $999.900000 165.00 6.06
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 60.00 50.00
Patrick Industries (PATK) 0.0 $999.990000 9.00 111.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 98.00 51.02
Heska Corporation 0.0 $5.0k 46.00 108.70
Ascena Retail 0.0 $1.0k 569.00 1.76
shares First Bancorp P R (FBP) 0.0 $2.0k 292.00 6.85
Athersys 0.0 $4.0k 2.9k 1.38
MiMedx (MDXG) 0.0 $999.680000 71.00 14.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $9.0k 264.00 34.09
Cormedix 0.0 $2.0k 5.3k 0.38
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 120.00 50.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $4.0k 250.00 16.00
Rydex Etf Trust indls etf 0.0 $6.0k 60.00 100.00
Novavax Inc Cmn Stock cmn 0.0 $0 200.00 0.00
American Intl Group 0.0 $1.0k 27.00 37.04
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 116.00 34.48
Hca Holdings (HCA) 0.0 $4.0k 43.00 93.02
Summit Hotel Properties (INN) 0.0 $2.0k 114.00 17.54
Preferred Apartment Communitie 0.0 $2.0k 132.00 15.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 75.00 53.33
Sanofi Aventis Wi Conval Rt 0.0 $0 337.00 0.00
Cavium 0.0 $0 5.00 0.00
Prologis (PLD) 0.0 $8.0k 137.00 58.39
Rait Financial Trust 0.0 $2.0k 736.00 2.72
Rpx Corp 0.0 $3.0k 233.00 12.88
Ellie Mae 0.0 $1.0k 10.00 100.00
Plug Power (PLUG) 0.0 $0 15.00 0.00
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 $2.0k 190.00 10.53
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Suncoke Energy (SXC) 0.0 $2.0k 152.00 13.16
Fortune Brands (FBIN) 0.0 $8.0k 128.00 62.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 25.00 40.00
Xylem (XYL) 0.0 $4.0k 81.00 49.38
Expedia (EXPE) 0.0 $6.0k 39.00 153.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 32.00 125.00
Voxx International Corporation (VOXX) 0.0 $2.0k 267.00 7.49
Tripadvisor (TRIP) 0.0 $999.960000 39.00 25.64
Michael Kors Holdings 0.0 $1.0k 16.00 62.50
Wpx Energy 0.0 $5.0k 509.00 9.82
Hanmi Financial (HAFC) 0.0 $1.0k 27.00 37.04
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 50.00 160.00
Telephone And Data Systems (TDS) 0.0 $2.0k 66.00 30.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 115.00 43.48
Synthetic Biologics 0.0 $2.0k 3.7k 0.54
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 254.00 27.56
Us Silica Hldgs (SLCA) 0.0 $3.0k 73.00 41.10
Av Homes 0.0 $5.0k 250.00 20.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 37.00 27.03
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 279.00 25.09
Vantiv Inc Cl A 0.0 $8.0k 123.00 65.04
Wmi Holdings 0.0 $3.0k 2.4k 1.24
Merrimack Pharmaceuticals In 0.0 $1.0k 1.0k 1.00
Ingredion Incorporated (INGR) 0.0 $7.0k 61.00 114.75
Galectin Therapeutics (GALT) 0.0 $999.000000 300.00 3.33
Wageworks 0.0 $2.0k 31.00 64.52
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 97.00 41.24
Trovagene 0.0 $0 300.00 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.0k 181.00 27.62
Five Below (FIVE) 0.0 $4.0k 74.00 54.05
Bloomin Brands (BLMN) 0.0 $3.0k 159.00 18.87
Palo Alto Networks (PANW) 0.0 $5.0k 40.00 125.00
Tenet Healthcare Corporation (THC) 0.0 $999.950000 35.00 28.57
Sandstorm Gold (SAND) 0.0 $8.0k 2.1k 3.81
Geospace Technologies (GEOS) 0.0 $1.0k 49.00 20.41
Beazer Homes Usa (BZH) 0.0 $5.0k 339.00 14.75
Axogen (AXGN) 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
Epr Properties (EPR) 0.0 $3.0k 37.00 81.08
Sanmina (SANM) 0.0 $3.0k 79.00 37.97
Workday Inc cl a (WDAY) 0.0 $3.0k 26.00 115.38
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 141.00 21.28
L Brands 0.0 $5.0k 101.00 49.50
Boise Cascade (BCC) 0.0 $2.0k 59.00 33.90
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 50.00 60.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 168.00 53.57
Pinnacle Foods Inc De 0.0 $6.0k 105.00 57.14
Ofg Ban (OFG) 0.0 $1.0k 60.00 16.67
22nd Centy 0.0 $2.0k 1.3k 1.55
Redhill Biopharma Ltd cmn 0.0 $3.0k 300.00 10.00
Liberty Global Inc Com Ser A 0.0 $7.0k 220.00 31.82
Hannon Armstrong (HASI) 0.0 $5.0k 200.00 25.00
Pacific Ethanol 0.0 $1.0k 153.00 6.54
Lyon William Homes cl a 0.0 $2.0k 98.00 20.41
Gigamon 0.0 $1.0k 15.00 66.67
Mallinckrodt Pub 0.0 $5.0k 112.00 44.64
News (NWSA) 0.0 $1.0k 68.00 14.71
Blackhawk Network Hldgs Inc cl a 0.0 $0 9.00 0.00
Banc Of California (BANC) 0.0 $999.920000 29.00 34.48
Cytokinetics (CYTK) 0.0 $1.0k 80.00 12.50
Ellington Residential Mortga reit (EARN) 0.0 $6.0k 383.00 15.67
Bluebird Bio (BLUE) 0.0 $1.0k 11.00 90.91
Biotelemetry 0.0 $2.0k 53.00 37.74
Spirit Realty reit 0.0 $4.0k 571.00 7.01
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 300.00 23.33
Fireeye 0.0 $1.0k 72.00 13.89
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 117.00 25.64
Owens Rlty Mtg 0.0 $3.0k 189.00 15.87
Applied Optoelectronics (AAOI) 0.0 $1.0k 14.00 71.43
Sterling Bancorp 0.0 $2.0k 81.00 24.69
Marathon Patent 0.0 $3.0k 9.0k 0.33
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.7k 5.30
Noble Corp Plc equity 0.0 $2.0k 461.00 4.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 207.00 19.32
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 53.00 56.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 37.00 27.03
Antero Res (AR) 0.0 $2.0k 74.00 27.03
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 27.00 74.07
Cherry Hill Mort (CHMI) 0.0 $7.0k 362.00 19.34
Lgi Homes (LGIH) 0.0 $1.0k 18.00 55.56
Fate Therapeutics (FATE) 0.0 $3.0k 800.00 3.75
Proshares Trust Ultrapro Short S&p500 etf 0.0 $6.0k 400.00 15.00
Rice Energy 0.0 $7.0k 263.00 26.62
New Media Inv Grp 0.0 $1.0k 47.00 21.28
Gtt Communications 0.0 $999.920000 29.00 34.48
Concert Pharmaceuticals I equity 0.0 $7.0k 515.00 13.59
Cara Therapeutics (CARA) 0.0 $999.750000 75.00 13.33
Inogen (INGN) 0.0 $2.0k 21.00 95.24
Installed Bldg Prods (IBP) 0.0 $1.0k 27.00 37.04
Platform Specialty Prods Cor 0.0 $1.0k 77.00 12.99
2u (TWOU) 0.0 $2.0k 32.00 62.50
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 14.00 71.43
United Financial Ban 0.0 $1.0k 47.00 21.28
Bluerock Residential Growth Re 0.0 $3.0k 214.00 14.02
Pentair cs (PNR) 0.0 $3.0k 39.00 76.92
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 179.00 16.76
Time 0.0 $0 8.00 0.00
Inovio Pharmaceuticals 0.0 $1.0k 100.00 10.00
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
Opus Bank 0.0 $999.900000 30.00 33.33
Spok Holdings (SPOK) 0.0 $3.0k 159.00 18.87
Alcentra Cap 0.0 $1.0k 47.00 21.28
Citizens Financial (CFG) 0.0 $7.0k 190.00 36.84
Healthequity (HQY) 0.0 $3.0k 54.00 55.56
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 288.00 24.31
Pra (PRAA) 0.0 $2.0k 49.00 40.82
Affimed Therapeutics B V 0.0 $1.0k 500.00 2.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 62.00 80.65
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 59.00 50.85
Juno Therapeutics 0.0 $1.0k 27.00 37.04
Outfront Media (OUT) 0.0 $4.0k 158.00 25.32
Zayo Group Hldgs 0.0 $999.900000 22.00 45.45
Axalta Coating Sys (AXTA) 0.0 $4.0k 138.00 28.99
Diplomat Pharmacy 0.0 $999.680000 88.00 11.36
Wayfair (W) 0.0 $999.990000 9.00 111.11
Bellicum Pharma 0.0 $6.0k 500.00 12.00
Lendingclub 0.0 $6.0k 1.0k 5.73
Veritex Hldgs (VBTX) 0.0 $999.940000 34.00 29.41
Tree (TREE) 0.0 $6.0k 33.00 181.82
Qorvo (QRVO) 0.0 $999.990000 9.00 111.11
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 $3.0k 32.00 93.75
Mylan Nv 0.0 $1.0k 16.00 62.50
Vistaoutdoor (VSTO) 0.0 $999.680000 64.00 15.62
Inovalon Holdings Inc Cl A 0.0 $1.0k 46.00 21.74
Box Inc cl a (BOX) 0.0 $4.0k 200.00 20.00
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
First Northwest Ban (FNWB) 0.0 $3.0k 206.00 14.56
Chimera Investment Corp etf (CIM) 0.0 $5.0k 283.00 17.67
Great Ajax Corp reit (AJX) 0.0 $999.840000 48.00 20.83
Windstream Holdings 0.0 $1.0k 167.00 5.99
Monster Beverage Corp (MNST) 0.0 $6.0k 129.00 46.51
Topbuild (BLD) 0.0 $999.880000 28.00 35.71
Alliance One Intl 0.0 $999.600000 98.00 10.20
Community Healthcare Tr (CHCT) 0.0 $1.0k 25.00 40.00
Apple Hospitality Reit (APLE) 0.0 $3.0k 165.00 18.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $999.960000 52.00 19.23
Bwx Technologies (BWXT) 0.0 $4.0k 88.00 45.45
Htg Molecular Diagnostics 0.0 $1.0k 400.00 2.50
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Evolent Health (EVH) 0.0 $1.0k 32.00 31.25
Erin Energy (ERINQ) 0.0 $0 324.00 0.00
Direxion Shs Etf Tr sp biotch br3x 0.0 $1.0k 100.00 10.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 47.00 21.28
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 600.00 6.67
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 500.00 8.00
Vareit, Inc reits 0.0 $1.0k 180.00 5.56
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 222.00 9.01
Liberty Global 0.0 $0 3.00 0.00
Liberty Global 0.0 $0 12.00 0.00
Care Cap Properties 0.0 $2.0k 91.00 21.98
Lumentum Hldgs (LITE) 0.0 $4.0k 69.00 57.97
Barnes & Noble Ed (BNED) 0.0 $1.0k 112.00 8.93
Fqf Tr 0.0 $6.0k 195.00 30.77
Blue Buffalo Pet Prods 0.0 $999.780000 57.00 17.54
Calatlantic 0.0 $1.0k 20.00 50.00
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Ryanair Holdings (RYAAY) 0.0 $9.0k 79.00 113.92
Archrock (AROC) 0.0 $1.0k 117.00 8.55
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 66.00 45.45
Sequential Brnds 0.0 $0 34.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 15.00 66.67
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 $7.0k 167.00 41.92
Exterran 0.0 $1.0k 25.00 40.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 63.00 31.75
Onemain Holdings (OMF) 0.0 $1.0k 31.00 32.26
Willis Towers Watson (WTW) 0.0 $6.0k 44.00 136.36
Ferrari Nv Ord (RACE) 0.0 $2.0k 18.00 111.11
Cerecor 0.0 $2.0k 3.0k 0.67
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 20.00 50.00
Innoviva (INVA) 0.0 $1.0k 51.00 19.61
Frontline 0.0 $3.0k 600.00 5.00
Tailored Brands 0.0 $1.0k 73.00 13.70
Nuvectra 0.0 $2.0k 115.00 17.39
Prana Biotechnology 0.0 $0 16.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 100.00 0.00
Liberty Media Corp Series C Li 0.0 $3.0k 90.00 33.33
Liberty Media Corp Del Com Ser 0.0 $999.920000 29.00 34.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 103.00 38.83
Armstrong Flooring (AFIIQ) 0.0 $1.0k 31.00 32.26
California Res Corp 0.0 $3.0k 329.00 9.12
Coca Cola European Partners (CCEP) 0.0 $3.0k 65.00 46.15
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $7.0k 176.00 39.77
Integer Hldgs (ITGR) 0.0 $2.0k 47.00 42.55
Cardtronics Plc Shs Cl A 0.0 $9.0k 269.00 33.46
Mcclatchy Co class a 0.0 $0 36.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 23.00 0.00
Commercehub Inc Com Ser C 0.0 $0 6.00 0.00
Fang Hldgs 0.0 $1.0k 250.00 4.00
First Hawaiian (FHB) 0.0 $3.0k 105.00 28.57
Firstcash 0.0 $1.0k 25.00 40.00
Tivo Corp 0.0 $2.0k 81.00 24.69
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Versum Matls 0.0 $3.0k 80.00 37.50
Donnelley Finl Solutions (DFIN) 0.0 $0 10.00 0.00
Donnelley R R & Sons Co when issued 0.0 $999.780000 57.00 17.54
Lsc Communications 0.0 $1.0k 36.00 27.78
Cincinnati Bell 0.0 $999.950000 35.00 28.57
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 144.00 20.83
Nxt Id 0.0 $0 100.00 0.00
Mtge Invt Corp Com reit 0.0 $2.0k 124.00 16.13
Ilg 0.0 $999.960000 26.00 38.46
Alcoa (AA) 0.0 $6.0k 184.00 32.61
Arconic 0.0 $3.0k 127.00 23.62
Adient (ADNT) 0.0 $4.0k 61.00 65.57
Liberty Expedia Holdings ser a 0.0 $7.0k 128.00 54.69
Bioptix 0.0 $0 3.00 0.00
Aevi Genomic 0.0 $1.0k 1.0k 1.00
Rh (RH) 0.0 $3.0k 40.00 75.00
Lci Industries (LCII) 0.0 $1.0k 11.00 90.91
Tivity Health 0.0 $6.0k 141.00 42.55
Ggp 0.0 $4.0k 166.00 24.10
Qiagen Nv 0.0 $2.0k 52.00 38.46
Colony Northstar 0.0 $4.0k 265.00 15.09
Aquabounty Technologies 0.0 $0 29.00 0.00
Welbilt 0.0 $1.0k 70.00 14.29
Fibrocell Science 0.0 $2.0k 400.00 5.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 238.00 25.21
Src Energy 0.0 $1.0k 203.00 4.93
Xperi 0.0 $2.0k 83.00 24.10
Glassbridge Enterprises 0.0 $0 16.00 0.00
Renesola (SOL) 0.0 $0 6.00 0.00
Invitation Homes (INVH) 0.0 $999.880000 28.00 35.71
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 66.00 30.30
Yield10 Bioscience 0.0 $1.0k 133.00 7.52