TCI Wealth Advisors

TCI Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1342 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $15M 95k 154.12
iShares S&P 500 Index (IVV) 4.2 $8.5M 34k 252.93
Exxon Mobil Corporation (XOM) 3.2 $6.5M 80k 81.98
Vanguard Total Stock Market ETF (VTI) 3.1 $6.4M 49k 129.51
Johnson & Johnson (JNJ) 3.1 $6.3M 49k 130.01
Chevron Corporation (CVX) 2.4 $4.9M 42k 117.49
3M Company (MMM) 2.3 $4.8M 23k 209.91
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.9M 57k 68.47
McDonald's Corporation (MCD) 1.9 $3.9M 25k 156.66
Amazon (AMZN) 1.8 $3.7M 3.8k 961.24
Berkshire Hathaway (BRK.B) 1.8 $3.6M 20k 183.33
Microsoft Corporation (MSFT) 1.7 $3.5M 46k 74.48
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 34k 95.51
Honeywell International (HON) 1.6 $3.3M 23k 141.76
International Business Machines (IBM) 1.6 $3.2M 22k 145.06
iShares Dow Jones Select Dividend (DVY) 1.6 $3.2M 34k 93.66
Caterpillar (CAT) 1.3 $2.6M 21k 124.69
Pfizer (PFE) 1.2 $2.5M 70k 35.70
Zions Bancorporation (ZION) 1.2 $2.4M 51k 47.18
Bristol Myers Squibb (BMY) 1.1 $2.3M 36k 63.75
Kimberly-Clark Corporation (KMB) 1.1 $2.2M 19k 117.70
At&t (T) 1.1 $2.2M 56k 39.17
Spdr S&p 500 Etf (SPY) 1.1 $2.1M 8.6k 251.23
Biogen Idec (BIIB) 1.0 $2.0M 6.4k 313.12
Amgen (AMGN) 0.9 $1.9M 10k 186.41
General Electric Company 0.9 $1.9M 79k 24.17
Pepsi (PEP) 0.9 $1.8M 16k 111.43
Alphabet Inc Class A cs (GOOGL) 0.9 $1.8M 1.8k 973.48
Vanguard REIT ETF (VNQ) 0.9 $1.8M 21k 83.07
Abbvie (ABBV) 0.8 $1.7M 19k 88.83
CVS Caremark Corporation (CVS) 0.8 $1.6M 20k 81.32
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.7k 958.83
Home Depot (HD) 0.8 $1.6M 9.8k 163.55
Calavo Growers (CVGW) 0.8 $1.5M 21k 73.19
Verizon Communications (VZ) 0.7 $1.5M 30k 49.50
Woodward Governor Company (WWD) 0.7 $1.5M 19k 77.61
Eli Lilly & Co. (LLY) 0.7 $1.4M 17k 85.54
AmerisourceBergen (COR) 0.7 $1.3M 16k 82.77
Costco Wholesale Corporation (COST) 0.6 $1.3M 7.8k 164.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.3M 11k 114.93
Boeing Company (BA) 0.6 $1.3M 4.9k 254.15
Merck & Co (MRK) 0.6 $1.2M 18k 64.03
Comcast Corporation (CMCSA) 0.6 $1.1M 30k 38.47
Brown-Forman Corporation (BF.B) 0.6 $1.1M 21k 54.31
Altria (MO) 0.6 $1.1M 18k 63.39
Abbott Laboratories (ABT) 0.5 $1.1M 21k 53.38
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 16k 64.19
Axon Enterprise (AXON) 0.5 $1.0M 44k 22.67
Philip Morris International (PM) 0.5 $980k 8.8k 111.02
Procter & Gamble Company (PG) 0.5 $991k 11k 91.00
iShares Russell 1000 Value Index (IWD) 0.5 $982k 8.3k 118.53
WisdomTree Intl. SmallCap Div (DLS) 0.5 $977k 13k 73.91
Walgreen Boots Alliance (WBA) 0.5 $983k 13k 77.21
Dowdupont 0.5 $973k 14k 69.22
Illinois Tool Works (ITW) 0.5 $942k 6.4k 147.97
Intel Corporation (INTC) 0.4 $867k 23k 38.10
Walt Disney Company (DIS) 0.4 $834k 8.5k 98.52
Lockheed Martin Corporation (LMT) 0.4 $828k 2.7k 310.23
Vanguard Small-Cap Growth ETF (VBK) 0.4 $847k 5.6k 152.56
Wells Fargo & Company (WFC) 0.4 $825k 15k 55.16
SPDR S&P Dividend (SDY) 0.4 $809k 8.9k 91.38
Intuit (INTU) 0.4 $798k 5.6k 142.17
Union Pacific Corporation (UNP) 0.4 $749k 6.5k 115.98
Senestech 0.4 $748k 405k 1.85
GlaxoSmithKline 0.4 $727k 18k 40.61
SM Energy (SM) 0.4 $738k 42k 17.74
Vanguard Small-Cap Value ETF (VBR) 0.3 $703k 5.5k 127.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $692k 13k 52.69
Broad 0.3 $682k 2.8k 242.70
Yum! Brands (YUM) 0.3 $661k 9.0k 73.56
Facebook Inc cl a (META) 0.3 $663k 3.9k 170.83
FedEx Corporation (FDX) 0.3 $626k 2.8k 225.75
SPDR S&P International Small Cap (GWX) 0.3 $628k 18k 35.00
Medtronic (MDT) 0.3 $571k 7.3k 77.84
Qualcomm (QCOM) 0.2 $518k 10k 52.00
General Mills (GIS) 0.2 $495k 9.6k 51.75
Coca-Cola Company (KO) 0.2 $476k 11k 45.00
Wal-Mart Stores (WMT) 0.2 $466k 6.0k 78.16
Danaher Corporation (DHR) 0.2 $475k 5.5k 85.72
Starbucks Corporation (SBUX) 0.2 $464k 8.6k 53.73
Zimmer Holdings (ZBH) 0.2 $475k 4.1k 117.02
Cisco Systems (CSCO) 0.2 $453k 14k 33.62
Pinnacle West Capital Corporation (PNW) 0.2 $447k 5.3k 84.47
PPG Industries (PPG) 0.2 $421k 3.9k 108.79
iShares Russell 2000 Index (IWM) 0.2 $431k 2.9k 148.16
Celgene Corporation 0.2 $437k 3.0k 145.72
U.S. Bancorp (USB) 0.2 $414k 7.7k 53.59
Vanguard Total Bond Market ETF (BND) 0.2 $403k 4.9k 81.88
American Express Company (AXP) 0.2 $387k 4.3k 90.36
Raytheon Company 0.2 $379k 2.0k 186.61
Vanguard Emerging Markets ETF (VWO) 0.2 $380k 8.7k 43.57
Vanguard Total World Stock Idx (VT) 0.2 $398k 5.6k 70.73
Bank of America Corporation (BAC) 0.2 $365k 14k 25.33
Norfolk Southern (NSC) 0.2 $373k 2.8k 132.22
Dominion Resources (D) 0.2 $372k 4.8k 76.84
Snap-on Incorporated (SNA) 0.2 $366k 2.5k 148.90
Travelers Companies (TRV) 0.2 $378k 3.1k 122.41
Lowe's Companies (LOW) 0.2 $363k 4.5k 79.99
Charles Schwab Corporation (SCHW) 0.2 $349k 8.0k 43.73
Vanguard Value ETF (VTV) 0.2 $346k 3.5k 99.94
UnitedHealth (UNH) 0.2 $321k 1.6k 195.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $320k 3.8k 84.79
Express Scripts Holding 0.2 $326k 5.1k 63.36
Yum China Holdings (YUMC) 0.2 $327k 8.2k 39.95
Time Warner 0.1 $304k 3.0k 102.32
Brown-Forman Corporation (BF.A) 0.1 $312k 5.6k 55.73
Visa (V) 0.1 $312k 3.0k 105.16
Automatic Data Processing (ADP) 0.1 $282k 2.6k 109.18
United Technologies Corporation 0.1 $284k 2.4k 115.97
Anixter International 0.1 $281k 3.3k 84.92
Schwab U S Broad Market ETF (SCHB) 0.1 $276k 4.5k 60.91
Mondelez Int (MDLZ) 0.1 $280k 6.9k 40.60
Northrop Grumman Corporation (NOC) 0.1 $260k 905.00 287.29
Oracle Corporation (ORCL) 0.1 $262k 5.4k 48.28
Western Alliance Bancorporation (WAL) 0.1 $272k 5.1k 53.07
Vanguard Europe Pacific ETF (VEA) 0.1 $265k 6.1k 43.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $263k 2.8k 94.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $268k 1.2k 231.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $235k 5.2k 44.86
MasterCard Incorporated (MA) 0.1 $248k 1.8k 141.23
Schlumberger (SLB) 0.1 $250k 3.6k 69.81
Southern Company (SO) 0.1 $236k 4.8k 49.15
PriceSmart (PSMT) 0.1 $251k 2.8k 89.17
Phillips 66 (PSX) 0.1 $255k 2.8k 91.76
T. Rowe Price (TROW) 0.1 $220k 2.4k 90.83
C.R. Bard 0.1 $228k 711.00 320.68
McKesson Corporation (MCK) 0.1 $234k 1.5k 153.44
Royal Dutch Shell 0.1 $230k 3.8k 60.59
Westar Energy 0.1 $226k 4.6k 49.57
Aptar (ATR) 0.1 $235k 2.7k 86.14
PowerShares QQQ Trust, Series 1 0.1 $234k 1.6k 145.34
Petroleo Brasileiro SA (PBR) 0.1 $201k 20k 10.05
TJX Companies (TJX) 0.1 $203k 2.8k 73.60
Xcel Energy (XEL) 0.1 $197k 4.2k 47.41
Edison International (EIX) 0.1 $203k 2.6k 77.19
iShares Russell 1000 Growth Index (IWF) 0.1 $207k 1.7k 125.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $196k 874.00 224.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $197k 541.00 364.14
Fortive (FTV) 0.1 $197k 2.8k 70.74
CBS Corporation 0.1 $192k 3.3k 57.92
SYSCO Corporation (SYY) 0.1 $184k 3.4k 53.86
Aetna 0.1 $191k 1.2k 158.90
Becton, Dickinson and (BDX) 0.1 $177k 905.00 195.58
Symantec Corporation 0.1 $190k 5.8k 32.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $177k 2.2k 80.02
Toro Company (TTC) 0.1 $182k 2.9k 61.95
Energy Select Sector SPDR (XLE) 0.1 $182k 2.7k 68.65
Cimarex Energy 0.1 $176k 1.5k 113.77
American International (AIG) 0.1 $188k 3.1k 61.30
Oneok (OKE) 0.1 $192k 3.5k 55.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $194k 5.0k 38.80
Citigroup (C) 0.1 $183k 2.5k 72.62
Hollyfrontier Corp 0.1 $193k 5.4k 35.97
Marathon Petroleum Corp (MPC) 0.1 $191k 3.4k 56.00
Kraft Heinz (KHC) 0.1 $184k 2.4k 77.47
Bioverativ Inc Com equity 0.1 $186k 3.3k 56.97
Andeavor 0.1 $191k 1.8k 103.35
Baxter International (BAX) 0.1 $169k 2.7k 62.59
Emerson Electric (EMR) 0.1 $154k 2.4k 63.01
NiSource (NI) 0.1 $156k 6.1k 25.57
ConocoPhillips (COP) 0.1 $158k 3.1k 50.17
American Electric Power Company (AEP) 0.1 $159k 2.3k 70.32
Imperial Oil (IMO) 0.1 $158k 4.9k 31.98
Choice Hotels International (CHH) 0.1 $170k 2.7k 63.98
DTE Energy Company (DTE) 0.1 $160k 1.5k 107.67
Lennox International (LII) 0.1 $154k 860.00 179.07
Schwab Strategic Tr cmn (SCHV) 0.1 $170k 3.3k 51.96
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $159k 2.4k 66.25
Rockwell Collins 0.1 $142k 1.1k 130.63
iShares Russell 2000 Value Index (IWN) 0.1 $137k 1.1k 123.87
Liberty All-Star Equity Fund (USA) 0.1 $134k 22k 6.03
PowerShares Preferred Portfolio 0.1 $136k 9.0k 15.04
Vodafone Group New Adr F (VOD) 0.1 $143k 5.0k 28.41
Halyard Health 0.1 $143k 3.2k 44.91
Store Capital Corp reit 0.1 $153k 6.2k 24.82
Tegna (TGNA) 0.1 $146k 11k 13.37
Annaly Capital Management 0.1 $117k 9.6k 12.15
Goldman Sachs (GS) 0.1 $123k 520.00 236.54
Ecolab (ECL) 0.1 $119k 929.00 128.09
Praxair 0.1 $128k 913.00 140.20
Ford Motor Company (F) 0.1 $120k 10k 11.92
priceline.com Incorporated 0.1 $126k 69.00 1826.09
PNM Resources (PNM) 0.1 $113k 2.8k 40.39
Apollo Investment 0.1 $122k 20k 6.10
Nxp Semiconductors N V (NXPI) 0.1 $129k 1.1k 113.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $114k 22k 5.14
Adams Express Company (ADX) 0.1 $114k 7.5k 15.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $119k 1.1k 105.40
Vanguard Energy ETF (VDE) 0.1 $122k 1.3k 93.92
Central Valley Community Ban 0.1 $130k 5.8k 22.31
Kinder Morgan (KMI) 0.1 $127k 6.6k 19.14
Monsanto Company 0.1 $98k 820.00 119.51
Edwards Lifesciences (EW) 0.1 $109k 1.0k 109.00
NVIDIA Corporation (NVDA) 0.1 $99k 554.00 178.70
Newmont Mining Corporation (NEM) 0.1 $94k 2.5k 37.51
Nucor Corporation (NUE) 0.1 $112k 2.0k 56.00
Stanley Black & Decker (SWK) 0.1 $103k 679.00 151.69
W.W. Grainger (GWW) 0.1 $108k 600.00 180.00
Thermo Fisher Scientific (TMO) 0.1 $96k 505.00 190.10
Novartis (NVS) 0.1 $112k 1.3k 85.50
Allstate Corporation (ALL) 0.1 $94k 1.0k 91.62
Texas Instruments Incorporated (TXN) 0.1 $98k 1.1k 89.74
Exelon Corporation (EXC) 0.1 $95k 2.5k 37.71
Accenture (ACN) 0.1 $98k 725.00 135.17
Clorox Company (CLX) 0.1 $97k 737.00 131.61
Sempra Energy (SRE) 0.1 $109k 955.00 114.14
Neenah Paper 0.1 $105k 1.2k 85.85
Dollar General (DG) 0.1 $106k 1.3k 81.35
Utilities SPDR (XLU) 0.1 $106k 2.0k 53.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $102k 1.4k 74.34
Vanguard Small-Cap ETF (VB) 0.1 $104k 738.00 140.92
DNP Select Income Fund (DNP) 0.1 $96k 8.4k 11.46
Gabelli Equity Trust (GAB) 0.1 $98k 15k 6.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $105k 4.1k 25.86
American Tower Reit (AMT) 0.1 $99k 721.00 137.31
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $105k 1.8k 59.46
New Residential Investment (RITM) 0.1 $101k 6.1k 16.67
Gannett 0.1 $95k 11k 9.02
Hewlett Packard Enterprise (HPE) 0.1 $98k 6.7k 14.69
Cars (CARS) 0.1 $97k 3.6k 26.66
BP (BP) 0.0 $82k 2.1k 38.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $77k 1.3k 59.92
Archer Daniels Midland Company (ADM) 0.0 $77k 1.8k 42.45
Consolidated Edison (ED) 0.0 $74k 915.00 80.87
United Parcel Service (UPS) 0.0 $91k 755.00 120.53
CIGNA Corporation 0.0 $83k 442.00 187.78
Intuitive Surgical (ISRG) 0.0 $73k 70.00 1042.86
Gilead Sciences (GILD) 0.0 $85k 1.0k 81.42
Cintas Corporation (CTAS) 0.0 $75k 519.00 144.51
Hershey Company (HSY) 0.0 $76k 700.00 108.57
WABCO Holdings 0.0 $81k 550.00 147.27
Gladstone Capital Corporation (GLAD) 0.0 $74k 7.8k 9.52
SPDR Gold Trust (GLD) 0.0 $72k 594.00 121.21
salesforce (CRM) 0.0 $84k 895.00 93.85
Wyndham Worldwide Corporation 0.0 $85k 808.00 105.20
MetLife (MET) 0.0 $86k 1.7k 51.90
Alliance Resource Partners (ARLP) 0.0 $77k 4.0k 19.25
Bank Of Montreal Cadcom (BMO) 0.0 $73k 966.00 75.57
Rayonier (RYN) 0.0 $82k 2.8k 28.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $86k 426.00 201.88
Immunomedics 0.0 $84k 6.0k 14.00
SPDR KBW Bank (KBE) 0.0 $82k 1.8k 45.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $89k 600.00 148.33
Kayne Anderson Energy Development 0.0 $87k 5.0k 17.40
General American Investors (GAM) 0.0 $72k 2.0k 36.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $73k 477.00 153.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $84k 2.5k 33.71
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $82k 1.9k 42.42
Schwab U S Small Cap ETF (SCHA) 0.0 $72k 1.1k 67.48
Plumas Ban (PLBC) 0.0 $73k 3.5k 20.88
Insys Therapeutics 0.0 $85k 9.5k 8.93
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $83k 1.6k 50.64
Endo International (ENDPQ) 0.0 $86k 10k 8.60
Wec Energy Group (WEC) 0.0 $86k 1.4k 63.00
Edgewell Pers Care (EPC) 0.0 $76k 1.0k 72.87
Tier Reit 0.0 $86k 4.4k 19.41
Hp (HPQ) 0.0 $80k 4.0k 19.95
Forest City Realty Trust Inc Class A 0.0 $81k 3.2k 25.57
Sba Communications Corp (SBAC) 0.0 $78k 540.00 144.44
Baker Hughes A Ge Company (BKR) 0.0 $74k 2.0k 36.58
E M X Royalty Corpor small blend (EMX) 0.0 $89k 106k 0.84
Cognizant Technology Solutions (CTSH) 0.0 $71k 980.00 72.45
Boyd Gaming Corporation (BYD) 0.0 $52k 2.0k 25.95
BlackRock (BLK) 0.0 $70k 157.00 445.86
Arthur J. Gallagher & Co. (AJG) 0.0 $71k 1.2k 61.47
Ameriprise Financial (AMP) 0.0 $53k 359.00 147.63
Royal Caribbean Cruises (RCL) 0.0 $64k 536.00 119.40
Boston Scientific Corporation (BSX) 0.0 $66k 2.3k 29.24
MDU Resources (MDU) 0.0 $56k 2.1k 26.06
Valero Energy Corporation (VLO) 0.0 $61k 793.00 76.92
Newfield Exploration 0.0 $59k 2.0k 29.50
Capital One Financial (COF) 0.0 $64k 751.00 85.22
Colgate-Palmolive Company (CL) 0.0 $71k 974.00 72.90
Deere & Company (DE) 0.0 $54k 427.00 126.46
Target Corporation (TGT) 0.0 $64k 1.1k 58.66
Shire 0.0 $66k 430.00 153.49
Churchill Downs (CHDN) 0.0 $52k 250.00 208.00
ConAgra Foods (CAG) 0.0 $70k 2.1k 33.70
Estee Lauder Companies (EL) 0.0 $70k 648.00 108.02
Entergy Corporation (ETR) 0.0 $60k 788.00 76.14
Illumina (ILMN) 0.0 $62k 309.00 200.65
AllianceBernstein Holding (AB) 0.0 $55k 2.2k 24.52
Southwest Airlines (LUV) 0.0 $69k 1.2k 56.33
Skyworks Solutions (SWKS) 0.0 $52k 510.00 101.96
Alpine Global Premier Properties Fund 0.0 $66k 10k 6.59
Tesla Motors (TSLA) 0.0 $60k 177.00 338.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $52k 467.00 111.35
iShares MSCI EAFE Value Index (EFV) 0.0 $64k 1.2k 54.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 700.00 81.43
GenMark Diagnostics 0.0 $66k 6.8k 9.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $57k 5.0k 11.40
Vanguard Information Technology ETF (VGT) 0.0 $59k 385.00 153.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $61k 990.00 61.62
ACADIA Pharmaceuticals (ACAD) 0.0 $60k 1.6k 37.50
SPDR S&P International Dividend (DWX) 0.0 $52k 1.3k 40.56
Huntington Ingalls Inds (HII) 0.0 $58k 255.00 227.45
Xpo Logistics Inc equity (XPO) 0.0 $66k 978.00 67.48
Aon 0.0 $62k 421.00 147.27
Wp Carey (WPC) 0.0 $67k 1.0k 67.00
Five Oaks Investment 0.0 $67k 15k 4.43
Gopro (GPRO) 0.0 $53k 4.8k 11.04
Alibaba Group Holding (BABA) 0.0 $58k 338.00 171.60
Synchrony Financial (SYF) 0.0 $59k 1.9k 30.81
Anthem (ELV) 0.0 $54k 284.00 190.14
Chemours (CC) 0.0 $63k 1.2k 50.93
Armour Residential Reit Inc Re 0.0 $55k 2.1k 26.70
Chubb (CB) 0.0 $67k 468.00 143.16
Packaging Corporation of America (PKG) 0.0 $47k 409.00 114.91
State Street Corporation (STT) 0.0 $46k 483.00 95.24
Two Harbors Investment 0.0 $34k 3.3k 10.19
Fidelity National Information Services (FIS) 0.0 $35k 375.00 93.33
PNC Financial Services (PNC) 0.0 $34k 253.00 134.39
Principal Financial (PFG) 0.0 $45k 707.00 63.65
Moody's Corporation (MCO) 0.0 $41k 292.00 140.41
Brookfield Asset Management 0.0 $50k 1.2k 40.95
CarMax (KMX) 0.0 $35k 456.00 76.75
Cerner Corporation 0.0 $34k 471.00 72.19
Cummins (CMI) 0.0 $38k 224.00 169.64
Microchip Technology (MCHP) 0.0 $36k 400.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $48k 320.00 150.00
AFLAC Incorporated (AFL) 0.0 $49k 608.00 80.59
Ross Stores (ROST) 0.0 $51k 790.00 64.56
Electronic Arts (EA) 0.0 $32k 267.00 119.85
United Rentals (URI) 0.0 $41k 294.00 139.46
CenturyLink 0.0 $36k 1.9k 18.70
Air Products & Chemicals (APD) 0.0 $45k 296.00 152.03
Marsh & McLennan Companies (MMC) 0.0 $45k 531.00 84.75
Stryker Corporation (SYK) 0.0 $36k 250.00 144.00
Weyerhaeuser Company (WY) 0.0 $42k 1.2k 33.79
Williams Companies (WMB) 0.0 $37k 1.2k 29.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.5k 14.15
Marriott International (MAR) 0.0 $32k 293.00 109.22
Markel Corporation (MKL) 0.0 $34k 32.00 1062.50
Prudential Financial (PRU) 0.0 $44k 414.00 106.28
New York Community Ban (NYCB) 0.0 $33k 2.6k 12.79
Pioneer Natural Resources (PXD) 0.0 $35k 237.00 147.68
Delta Air Lines (DAL) 0.0 $37k 761.00 48.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 102.00 333.33
Activision Blizzard 0.0 $38k 582.00 65.29
BGC Partners 0.0 $42k 2.9k 14.48
Hill-Rom Holdings 0.0 $44k 595.00 73.95
Hormel Foods Corporation (HRL) 0.0 $51k 1.6k 31.88
Ingersoll-rand Co Ltd-cl A 0.0 $40k 451.00 88.69
Nordson Corporation (NDSN) 0.0 $47k 400.00 117.50
Alexion Pharmaceuticals 0.0 $37k 263.00 140.68
British American Tobac (BTI) 0.0 $47k 748.00 62.83
Rockwell Automation (ROK) 0.0 $48k 272.00 176.47
TransDigm Group Incorporated (TDG) 0.0 $33k 130.00 253.85
United Natural Foods (UNFI) 0.0 $47k 1.1k 41.96
Technology SPDR (XLK) 0.0 $37k 625.00 59.20
Panhandle Oil and Gas 0.0 $36k 1.5k 24.00
B&G Foods (BGS) 0.0 $35k 1.1k 31.82
Ball Corporation (BALL) 0.0 $34k 822.00 41.36
CNO Financial (CNO) 0.0 $44k 1.9k 23.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 419.00 121.72
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 206.00 179.61
iShares Russell 3000 Index (IWV) 0.0 $34k 230.00 147.83
Financial Select Sector SPDR (XLF) 0.0 $36k 1.4k 25.71
Vanguard Large-Cap ETF (VV) 0.0 $43k 375.00 114.67
Retail Opportunity Investments (ROIC) 0.0 $42k 2.2k 19.08
ZIOPHARM Oncology 0.0 $32k 6.4k 5.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $37k 677.00 54.65
Industries N shs - a - (LYB) 0.0 $31k 308.00 100.65
O'reilly Automotive (ORLY) 0.0 $31k 142.00 218.31
Vanguard European ETF (VGK) 0.0 $35k 592.00 59.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $39k 2.8k 13.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $44k 757.00 58.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $49k 1.3k 38.77
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 188.00 170.21
iShares Morningstar Small Value (ISCV) 0.0 $34k 234.00 145.30
Tortoise MLP Fund 0.0 $41k 2.2k 18.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $46k 545.00 84.40
Ishares Tr usa min vo (USMV) 0.0 $41k 808.00 50.74
Duke Energy (DUK) 0.0 $32k 383.00 83.55
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $36k 1.5k 24.83
Pimco Dynamic Credit Income other 0.0 $46k 2.0k 23.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $37k 677.00 54.65
Mazor Robotics Ltd. equities 0.0 $49k 1.0k 49.00
Intrexon 0.0 $34k 1.8k 18.89
American Airls (AAL) 0.0 $49k 1.0k 47.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34k 532.00 63.91
Energizer Holdings (ENR) 0.0 $50k 1.1k 45.87
Csw Industrials (CSWI) 0.0 $36k 814.00 44.23
Hubbell (HUBB) 0.0 $46k 400.00 115.00
S&p Global (SPGI) 0.0 $36k 229.00 157.21
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $49k 2.5k 19.98
Dell Technologies Inc Class V equity 0.0 $31k 399.00 77.69
Johnson Controls International Plc equity (JCI) 0.0 $40k 990.00 40.40
Advansix (ASIX) 0.0 $33k 827.00 39.90
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $31k 1.1k 27.19
Lamb Weston Hldgs (LW) 0.0 $32k 691.00 46.31
Dxc Technology (DXC) 0.0 $48k 559.00 85.87
Direxion Shs Etf Tr call 0.0 $41k 1.1k 36.61
E TRADE Financial Corporation 0.0 $24k 543.00 44.20
Loews Corporation (L) 0.0 $14k 300.00 46.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 302.00 43.05
Corning Incorporated (GLW) 0.0 $18k 607.00 29.65
Progressive Corporation (PGR) 0.0 $11k 235.00 46.81
Signature Bank (SBNY) 0.0 $11k 88.00 125.00
Lincoln National Corporation (LNC) 0.0 $15k 200.00 75.00
Discover Financial Services (DFS) 0.0 $13k 209.00 62.20
Canadian Natl Ry (CNI) 0.0 $20k 240.00 83.33
CSX Corporation (CSX) 0.0 $28k 515.00 54.37
Devon Energy Corporation (DVN) 0.0 $25k 672.00 37.20
M&T Bank Corporation (MTB) 0.0 $28k 173.00 161.85
Republic Services (RSG) 0.0 $16k 241.00 66.39
Waste Management (WM) 0.0 $13k 164.00 79.27
Health Care SPDR (XLV) 0.0 $20k 250.00 80.00
Martin Marietta Materials (MLM) 0.0 $17k 82.00 207.32
Sony Corporation (SONY) 0.0 $17k 446.00 38.12
Autodesk (ADSK) 0.0 $28k 251.00 111.55
Carnival Corporation (CCL) 0.0 $24k 378.00 63.49
Copart (CPRT) 0.0 $13k 389.00 33.42
Paychex (PAYX) 0.0 $27k 456.00 59.21
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 $18k 163.00 110.43
Molson Coors Brewing Company (TAP) 0.0 $11k 132.00 83.33
Transocean (RIG) 0.0 $15k 1.4k 10.59
Avery Dennison Corporation (AVY) 0.0 $23k 229.00 100.44
Best Buy (BBY) 0.0 $12k 202.00 59.41
Granite Construction (GVA) 0.0 $17k 300.00 56.67
Nu Skin Enterprises (NUS) 0.0 $30k 483.00 62.11
Harley-Davidson (HOG) 0.0 $20k 424.00 47.17
Jack in the Box (JACK) 0.0 $24k 234.00 102.56
Verisign (VRSN) 0.0 $19k 179.00 106.15
Morgan Stanley (MS) 0.0 $20k 417.00 47.96
Newell Rubbermaid (NWL) 0.0 $12k 274.00 43.80
Western Digital (WDC) 0.0 $18k 207.00 86.96
Helen Of Troy (HELE) 0.0 $18k 181.00 99.45
Mohawk Industries (MHK) 0.0 $16k 63.00 253.97
Tyson Foods (TSN) 0.0 $11k 151.00 72.85
Barnes (B) 0.0 $28k 398.00 70.35
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 $17k 900.00 18.89
Casey's General Stores (CASY) 0.0 $18k 161.00 111.80
Progress Software Corporation (PRGS) 0.0 $15k 387.00 38.76
Gartner (IT) 0.0 $12k 100.00 120.00
eBay (EBAY) 0.0 $11k 282.00 39.01
Nike (NKE) 0.0 $24k 459.00 52.29
White Mountains Insurance Gp (WTM) 0.0 $16k 19.00 842.11
Total (TTE) 0.0 $24k 455.00 52.75
PG&E Corporation (PCG) 0.0 $16k 239.00 66.95
Anheuser-Busch InBev NV (BUD) 0.0 $17k 142.00 119.72
General Dynamics Corporation (GD) 0.0 $15k 75.00 200.00
Pool Corporation (POOL) 0.0 $22k 205.00 107.32
Sap (SAP) 0.0 $23k 210.00 109.52
Fifth Third Ban (FITB) 0.0 $15k 524.00 28.63
Tupperware Brands Corporation (TUP) 0.0 $20k 327.00 61.16
Hospitality Properties Trust 0.0 $18k 620.00 29.03
Kellogg Company (K) 0.0 $12k 192.00 62.50
Dollar Tree (DLTR) 0.0 $26k 296.00 87.84
AutoZone (AZO) 0.0 $24k 41.00 585.37
Scientific Games (LNW) 0.0 $14k 316.00 44.30
GATX Corporation (GATX) 0.0 $12k 203.00 59.11
PPL Corporation (PPL) 0.0 $24k 621.00 38.65
Applied Materials (AMAT) 0.0 $11k 220.00 50.00
Arch Capital Group (ACGL) 0.0 $11k 115.00 95.65
Primerica (PRI) 0.0 $16k 200.00 80.00
Roper Industries (ROP) 0.0 $25k 103.00 242.72
Verisk Analytics (VRSK) 0.0 $17k 210.00 80.95
Bank of the Ozarks 0.0 $25k 527.00 47.44
Umpqua Holdings Corporation 0.0 $14k 743.00 18.84
Southwest Gas Corporation (SWX) 0.0 $25k 319.00 78.37
Sykes Enterprises, Incorporated 0.0 $20k 679.00 29.46
Ventas (VTR) 0.0 $24k 366.00 65.57
Amphenol Corporation (APH) 0.0 $12k 138.00 86.96
Industrial SPDR (XLI) 0.0 $22k 313.00 70.29
Baidu (BIDU) 0.0 $28k 112.00 250.00
Celanese Corporation (CE) 0.0 $19k 180.00 105.56
Enbridge (ENB) 0.0 $16k 392.00 40.82
American Equity Investment Life Holding (AEL) 0.0 $15k 499.00 30.06
Macquarie Infrastructure Company 0.0 $13k 177.00 73.45
Pennsylvania R.E.I.T. 0.0 $21k 2.0k 10.40
Spartan Motors 0.0 $13k 1.2k 10.83
Acuity Brands (AYI) 0.0 $15k 85.00 176.47
BHP Billiton (BHP) 0.0 $30k 737.00 40.71
Concho Resources 0.0 $14k 109.00 128.44
Euronet Worldwide (EEFT) 0.0 $15k 162.00 92.59
First Financial Bankshares (FFIN) 0.0 $15k 328.00 45.73
G-III Apparel (GIII) 0.0 $14k 466.00 30.04
Alliant Energy Corporation (LNT) 0.0 $15k 355.00 42.25
New Jersey Resources Corporation (NJR) 0.0 $30k 720.00 41.67
EnPro Industries (NPO) 0.0 $17k 207.00 82.13
Oceaneering International (OII) 0.0 $17k 662.00 25.68
Plexus (PLXS) 0.0 $11k 203.00 54.19
Prudential Public Limited Company (PUK) 0.0 $27k 558.00 48.39
Royal Gold (RGLD) 0.0 $14k 166.00 84.34
SCANA Corporation 0.0 $29k 590.00 49.15
Selective Insurance (SIGI) 0.0 $28k 524.00 53.44
Trinity Industries (TRN) 0.0 $12k 381.00 31.50
Textron (TXT) 0.0 $20k 368.00 54.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 120.00 225.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $24k 387.00 62.02
BorgWarner (BWA) 0.0 $15k 300.00 50.00
F.N.B. Corporation (FNB) 0.0 $16k 1.1k 13.93
Hexcel Corporation (HXL) 0.0 $23k 405.00 56.79
MFA Mortgage Investments 0.0 $12k 1.4k 8.70
Old Dominion Freight Line (ODFL) 0.0 $23k 209.00 110.05
Unilever (UL) 0.0 $30k 517.00 58.03
United States Steel Corporation (X) 0.0 $14k 536.00 26.12
Allete (ALE) 0.0 $15k 191.00 78.53
Ferrellgas Partners 0.0 $11k 2.1k 5.24
NorthWestern Corporation (NWE) 0.0 $17k 294.00 57.82
Northwest Natural Gas 0.0 $23k 358.00 64.25
PacWest Ban 0.0 $16k 312.00 51.28
TreeHouse Foods (THS) 0.0 $14k 202.00 69.31
UMB Financial Corporation (UMBF) 0.0 $11k 153.00 71.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20k 1.5k 13.00
iShares Gold Trust 0.0 $11k 880.00 12.50
Materials SPDR (XLB) 0.0 $16k 275.00 58.18
Cerus Corporation (CERS) 0.0 $11k 4.2k 2.65
Suncor Energy (SU) 0.0 $13k 365.00 35.62
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 123.00 105.69
iShares S&P 500 Value Index (IVE) 0.0 $27k 249.00 108.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17k 53.00 320.75
KAR Auction Services (KAR) 0.0 $13k 271.00 47.97
Colfax Corporation 0.0 $21k 493.00 42.60
3D Systems Corporation (DDD) 0.0 $13k 1.0k 13.00
Capital Southwest Corporation (CSWC) 0.0 $14k 815.00 17.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 223.00 107.62
Fabrinet (FN) 0.0 $22k 587.00 37.48
Vanguard Growth ETF (VUG) 0.0 $18k 137.00 131.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 267.00 101.12
First Republic Bank/san F (FRCB) 0.0 $11k 104.00 105.77
iShares MSCI Canada Index (EWC) 0.0 $11k 384.00 28.65
Vectren Corporation 0.0 $22k 333.00 66.07
Motorola Solutions (MSI) 0.0 $13k 157.00 82.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.0k 7.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 319.00 34.48
ETFS Physical Palladium Shares 0.0 $27k 300.00 90.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11k 500.00 22.00
WisdomTree Equity Income Fund (DHS) 0.0 $22k 310.00 70.97
Natural Alternatives International (NAII) 0.0 $22k 2.0k 11.00
Blackrock Muniyield Ariz 0.0 $30k 2.0k 15.00
PowerShares Aerospace & Defense 0.0 $19k 362.00 52.49
Western Asset Global Cp Defi (GDO) 0.0 $26k 1.4k 18.41
Powershares Etf Tr Ii s^p smcp fin p 0.0 $11k 202.00 54.46
Powershares Etf Tr Ii s^p smcp hc po 0.0 $14k 146.00 95.89
Apollo Global Management 'a' 0.0 $15k 500.00 30.00
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 410.00 46.34
Pandora Media 0.0 $20k 2.5k 7.85
Cbre Group Inc Cl A (CBRE) 0.0 $26k 682.00 38.12
J Global (ZD) 0.0 $11k 146.00 75.34
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 500.00 22.00
Post Holdings Inc Common (POST) 0.0 $16k 179.00 89.39
SELECT INCOME REIT COM SH BEN int 0.0 $27k 1.1k 23.79
Servicenow (NOW) 0.0 $21k 180.00 116.67
Epr Properties (EPR) 0.0 $20k 292.00 68.49
Sprott Phys Platinum & Palladi (SPPP) 0.0 $21k 2.5k 8.40
Metropcs Communications (TMUS) 0.0 $19k 311.00 61.09
Liberty Global Inc C 0.0 $13k 403.00 32.26
Twenty-first Century Fox 0.0 $19k 723.00 26.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $13k 267.00 48.69
Ivy High Income Opportunities 0.0 $18k 1.1k 15.79
Leidos Holdings (LDOS) 0.0 $16k 278.00 57.55
Intercontinental Exchange (ICE) 0.0 $23k 333.00 69.07
Allegion Plc equity (ALLE) 0.0 $15k 179.00 83.80
Twitter 0.0 $30k 1.8k 16.71
Fnf (FNF) 0.0 $24k 502.00 47.81
Equity Commonwealth (EQC) 0.0 $11k 371.00 29.65
Dws Municipal Income Trust 0.0 $11k 886.00 12.42
Cdk Global Inc equities 0.0 $19k 298.00 63.76
Liberty Broadband Cl C (LBRDK) 0.0 $18k 194.00 92.78
Navios Maritime Midstream Lp exchange traded 0.0 $15k 2.0k 7.50
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 $28k 483.00 57.97
Etfis Ser Tr I infrac act m 0.0 $14k 1.5k 9.33
Eversource Energy (ES) 0.0 $24k 404.00 59.41
Relx (RELX) 0.0 $14k 612.00 22.88
Nrg Yield 0.0 $11k 579.00 19.00
Westrock (WRK) 0.0 $13k 223.00 58.30
Paypal Holdings (PYPL) 0.0 $21k 335.00 62.69
Dentsply Sirona (XRAY) 0.0 $21k 349.00 60.17
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 $14k 352.00 39.77
Ishr Msci Singapore (EWS) 0.0 $15k 609.00 24.63
Liberty Ventures - Ser A 0.0 $11k 189.00 58.20
Ishares Msci Japan (EWJ) 0.0 $19k 346.00 54.91
Envision Healthcare 0.0 $18k 393.00 45.80
Snap Inc cl a (SNAP) 0.0 $29k 2.0k 14.50
Altaba 0.0 $22k 339.00 64.90
Micro Focus Intl 0.0 $29k 911.00 31.83
Knight Swift Transn Hldgs (KNX) 0.0 $21k 514.00 40.86
Compass Minerals International (CMP) 0.0 $4.0k 64.00 62.50
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
Crown Holdings (CCK) 0.0 $2.0k 27.00 74.07
Lear Corporation (LEA) 0.0 $5.0k 28.00 178.57
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
NRG Energy (NRG) 0.0 $9.0k 333.00 27.03
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 $4.0k 185.00 21.62
Western Union Company (WU) 0.0 $0 22.00 0.00
Assurant (AIZ) 0.0 $3.0k 36.00 83.33
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 $8.0k 168.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 104.00 57.69
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 $3.0k 167.00 17.96
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
AMAG Pharmaceuticals 0.0 $1.0k 49.00 20.41
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 60.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 577.00 17.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
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 $5.0k 200.00 25.00
Blackbaud (BLKB) 0.0 $2.0k 19.00 105.26
Brown & Brown (BRO) 0.0 $9.0k 194.00 46.39
Citrix Systems 0.0 $1.0k 10.00 100.00
Coach 0.0 $7.0k 175.00 40.00
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 $4.0k 118.00 33.90
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
Leggett & Platt (LEG) 0.0 $10k 203.00 49.26
Lincoln Electric Holdings (LECO) 0.0 $2.0k 19.00 105.26
Lumber Liquidators Holdings (LL) 0.0 $2.0k 41.00 48.78
NetApp (NTAP) 0.0 $5.0k 118.00 42.37
Noble Energy 0.0 $3.0k 99.00 30.30
Pitney Bowes (PBI) 0.0 $3.0k 224.00 13.39
Polaris Industries (PII) 0.0 $999.960000 13.00 76.92
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 $5.0k 125.00 40.00
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
V.F. Corporation (VFC) 0.0 $9.0k 147.00 61.22
Itron (ITRI) 0.0 $1.0k 18.00 55.56
Nordstrom (JWN) 0.0 $1.0k 20.00 50.00
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 $10k 127.00 78.74
Commercial Metals Company (CMC) 0.0 $2.0k 89.00 22.47
International Paper Company (IP) 0.0 $3.0k 54.00 55.56
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 $4.0k 93.00 43.01
DaVita (DVA) 0.0 $10k 172.00 58.14
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 33.00 90.91
Rent-A-Center (UPBD) 0.0 $2.0k 197.00 10.15
Cato Corporation (CATO) 0.0 $999.840000 48.00 20.83
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Foot Locker (FL) 0.0 $1.0k 31.00 32.26
Ruby Tuesday 0.0 $999.900000 330.00 3.03
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
SkyWest (SKYW) 0.0 $6.0k 139.00 43.17
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 46.00 86.96
Campbell Soup Company (CPB) 0.0 $2.0k 48.00 41.67
Kroger (KR) 0.0 $3.0k 160.00 18.75
Adtran 0.0 $999.950000 35.00 28.57
Helmerich & Payne (HP) 0.0 $3.0k 56.00 53.57
Red Hat 0.0 $999.960000 13.00 76.92
PerkinElmer (RVTY) 0.0 $5.0k 78.00 64.10
Pctel 0.0 $5.0k 787.00 6.35
American Financial (AFG) 0.0 $4.0k 35.00 114.29
AGCO Corporation (AGCO) 0.0 $2.0k 28.00 71.43
Shoe Carnival (SCVL) 0.0 $999.680000 64.00 15.62
Anadarko Petroleum Corporation 0.0 $8.0k 163.00 49.08
BB&T Corporation 0.0 $10k 207.00 48.31
Cemex SAB de CV (CX) 0.0 $0 11.00 0.00
Diageo (DEO) 0.0 $3.0k 20.00 150.00
Domtar Corp 0.0 $8.0k 176.00 45.45
Fluor Corporation (FLR) 0.0 $999.950000 35.00 28.57
Halliburton Company (HAL) 0.0 $5.0k 115.00 43.48
Hess (HES) 0.0 $1.0k 18.00 55.56
Maxim Integrated Products 0.0 $9.0k 186.00 48.39
NCR Corporation (VYX) 0.0 $5.0k 137.00 36.50
Nextera Energy (NEE) 0.0 $5.0k 37.00 135.14
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Encana Corp 0.0 $9.0k 764.00 11.78
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Statoil ASA 0.0 $9.0k 440.00 20.45
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 $2.0k 43.00 46.51
Patterson Companies (PDCO) 0.0 $999.970000 19.00 52.63
Henry Schein (HSIC) 0.0 $1.0k 18.00 55.56
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
EOG Resources (EOG) 0.0 $10k 102.00 98.04
Abercrombie & Fitch (ANF) 0.0 $2.0k 112.00 17.86
Franklin Street Properties (FSP) 0.0 $3.0k 325.00 9.23
Msci (MSCI) 0.0 $4.0k 31.00 129.03
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
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 132.00 7.58
D.R. Horton (DHI) 0.0 $8.0k 207.00 38.65
WESCO International (WCC) 0.0 $999.960000 13.00 76.92
Regal Entertainment 0.0 $6.0k 366.00 16.39
Service Corporation International (SCI) 0.0 $2.0k 44.00 45.45
Balchem Corporation (BCPC) 0.0 $1.0k 8.00 125.00
Ii-vi 0.0 $999.950000 35.00 28.57
Discovery Communications 0.0 $4.0k 179.00 22.35
eHealth (EHTH) 0.0 $6.0k 259.00 23.17
Omni (OMC) 0.0 $7.0k 89.00 78.65
Strayer Education 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $0 13.00 0.00
Dr Pepper Snapple 0.0 $10k 111.00 90.09
United States Oil Fund 0.0 $6.0k 570.00 10.53
TrueBlue (TBI) 0.0 $1.0k 47.00 21.28
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 $7.0k 145.00 48.28
Chesapeake Energy Corporation 0.0 $7.0k 1.6k 4.29
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 $3.0k 21.00 142.86
Paccar (PCAR) 0.0 $6.0k 77.00 77.92
Robert Half International (RHI) 0.0 $4.0k 83.00 48.19
Thor Industries (THO) 0.0 $2.0k 13.00 153.85
J.M. Smucker Company (SJM) 0.0 $3.0k 29.00 103.45
Southwestern Energy Company (SWN) 0.0 $3.0k 481.00 6.24
Kennametal (KMT) 0.0 $6.0k 148.00 40.54
Marathon Oil Corporation (MRO) 0.0 $7.0k 507.00 13.81
Contango Oil & Gas Company 0.0 $2.0k 398.00 5.03
Constellation Brands (STZ) 0.0 $3.0k 17.00 176.47
Sohu 0.0 $5.0k 100.00 50.00
Netflix (NFLX) 0.0 $10k 55.00 181.82
Whiting Petroleum Corporation 0.0 $1.0k 236.00 4.24
Trex Company (TREX) 0.0 $1.0k 11.00 90.91
Lannett Company 0.0 $999.900000 33.00 30.30
Ashford Hospitality Trust 0.0 $4.0k 532.00 7.52
Entravision Communication (EVC) 0.0 $5.0k 820.00 6.10
Rite Aid Corporation 0.0 $8.0k 3.9k 2.05
Advanced Micro Devices (AMD) 0.0 $5.0k 417.00 11.99
Kopin Corporation (KOPN) 0.0 $2.0k 392.00 5.10
Titan International (TWI) 0.0 $2.0k 212.00 9.43
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 $4.0k 212.00 18.87
CONSOL Energy 0.0 $8.0k 452.00 17.70
ON Semiconductor (ON) 0.0 $4.0k 199.00 20.10
Texas Capital Bancshares (TCBI) 0.0 $3.0k 36.00 83.33
AMN Healthcare Services (AMN) 0.0 $2.0k 36.00 55.56
Invesco (IVZ) 0.0 $4.0k 108.00 37.04
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
NutriSystem 0.0 $4.0k 64.00 62.50
PharMerica Corporation 0.0 $999.940000 34.00 29.41
Under Armour (UAA) 0.0 $2.0k 103.00 19.42
Webster Financial Corporation (WBS) 0.0 $4.0k 67.00 59.70
Advanced Energy Industries (AEIS) 0.0 $5.0k 57.00 87.72
Boston Private Financial Holdings 0.0 $1.0k 68.00 14.71
Brooks Automation (AZTA) 0.0 $2.0k 66.00 30.30
CF Industries Holdings (CF) 0.0 $999.880000 28.00 35.71
Cogent Communications (CCOI) 0.0 $999.960000 13.00 76.92
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
Impax Laboratories 0.0 $1.0k 36.00 27.78
JAKKS Pacific 0.0 $1.0k 400.00 2.50
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 $1.0k 179.00 5.59
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
Microsemi Corporation 0.0 $3.0k 63.00 47.62
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
Sigma Designs 0.0 $1.0k 96.00 10.42
Sonic Automotive (SAH) 0.0 $1.0k 73.00 13.70
Steel Dynamics (STLD) 0.0 $2.0k 57.00 35.09
Tesco Corporation 0.0 $0 20.00 0.00
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 $7.0k 44.00 159.09
Amedisys (AMED) 0.0 $3.0k 57.00 52.63
Amer (UHAL) 0.0 $5.0k 13.00 384.62
AngioDynamics (ANGO) 0.0 $999.960000 52.00 19.23
Apogee Enterprises (APOG) 0.0 $1.0k 16.00 62.50
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 $2.0k 114.00 17.54
Community Health Systems (CYH) 0.0 $1.0k 82.00 12.20
Cypress Semiconductor Corporation 0.0 $5.0k 317.00 15.77
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $8.0k 281.00 28.47
Iridium Communications (IRDM) 0.0 $2.0k 204.00 9.80
Kirkland's (KIRK) 0.0 $1.0k 94.00 10.64
Korn/Ferry International (KFY) 0.0 $10k 252.00 39.68
Lam Research Corporation (LRCX) 0.0 $9.0k 47.00 191.49
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
Reliance Steel & Aluminum (RS) 0.0 $10k 136.00 73.53
Universal Forest Products 0.0 $2.0k 22.00 90.91
American Campus Communities 0.0 $6.0k 142.00 42.25
Almost Family 0.0 $2.0k 30.00 66.67
Assured Guaranty (AGO) 0.0 $2.0k 56.00 35.71
American Railcar Industries 0.0 $10k 246.00 40.65
Atmos Energy Corporation (ATO) 0.0 $9.0k 109.00 82.57
Bill Barrett Corporation 0.0 $1.0k 308.00 3.25
Brady Corporation (BRC) 0.0 $999.940000 34.00 29.41
Cedar Shopping Centers 0.0 $998.920000 226.00 4.42
CenterPoint Energy (CNP) 0.0 $7.0k 237.00 29.54
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 $6.0k 109.00 55.05
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
Guess? (GES) 0.0 $999.900000 45.00 22.22
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
Helix Energy Solutions (HLX) 0.0 $999.750000 155.00 6.45
Heidrick & Struggles International (HSII) 0.0 $1.0k 32.00 31.25
Houston Wire & Cable Company 0.0 $3.0k 615.00 4.88
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 $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
Middleby Corporation (MIDD) 0.0 $8.0k 59.00 135.59
Mobile Mini 0.0 $1.0k 36.00 27.78
Oge Energy Corp (OGE) 0.0 $7.0k 205.00 34.15
Omega Healthcare Investors (OHI) 0.0 $3.0k 85.00 35.29
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
Ramco-Gershenson Properties Trust 0.0 $2.0k 131.00 15.27
ScanSource (SCSC) 0.0 $999.900000 22.00 45.45
Synchronoss Technologies 0.0 $0 36.00 0.00
Terex Corporation (TEX) 0.0 $5.0k 110.00 45.45
TTM Technologies (TTMI) 0.0 $1.0k 89.00 11.24
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
Akorn 0.0 $5.0k 140.00 35.71
AK Steel Holding Corporation 0.0 $999.640000 268.00 3.73
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 $2.0k 100.00 20.00
Capstead Mortgage Corporation 0.0 $4.0k 375.00 10.67
Centene Corporation (CNC) 0.0 $7.0k 75.00 93.33
Capella Education Company 0.0 $1.0k 14.00 71.43
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 $5.0k 91.00 54.95
FormFactor (FORM) 0.0 $0 16.00 0.00
P.H. Glatfelter Company 0.0 $1.0k 72.00 13.89
HMS Holdings 0.0 $1.0k 59.00 16.95
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 77.00 103.90
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
Myriad Genetics (MYGN) 0.0 $999.970000 19.00 52.63
Nektar Therapeutics (NKTR) 0.0 $5.0k 192.00 26.04
NuVasive 0.0 $3.0k 58.00 51.72
Children's Place Retail Stores (PLCE) 0.0 $2.0k 13.00 153.85
Hanover Insurance (THG) 0.0 $6.0k 67.00 89.55
Universal Health Realty Income Trust (UHT) 0.0 $999.940000 17.00 58.82
Washington Federal (WAFD) 0.0 $8.0k 225.00 35.56
Aqua America 0.0 $2.0k 71.00 28.17
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
Brookdale Senior Living (BKD) 0.0 $0 46.00 0.00
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 $10k 202.00 49.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 70.00 114.29
CorVel Corporation (CRVL) 0.0 $2.0k 44.00 45.45
CryoLife (AORT) 0.0 $999.840000 48.00 20.83
DSP 0.0 $1.0k 49.00 20.41
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 $4.0k 44.00 90.91
First Commonwealth Financial (FCF) 0.0 $999.900000 90.00 11.11
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
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 103.00 9.71
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
Navigant Consulting 0.0 $1.0k 42.00 23.81
National Fuel Gas (NFG) 0.0 $4.0k 62.00 64.52
Novavax 0.0 $0 300.00 0.00
Realty Income (O) 0.0 $6.0k 102.00 58.82
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
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 49.00 20.41
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 $4.0k 18.00 222.22
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 $3.0k 122.00 24.59
Veeco Instruments (VECO) 0.0 $1.0k 70.00 14.29
Westlake Chemical Corporation (WLK) 0.0 $999.960000 12.00 83.33
Olympic Steel (ZEUS) 0.0 $1.0k 54.00 18.52
Acorda Therapeutics 0.0 $1.0k 27.00 37.04
Federal Agricultural Mortgage (AGM) 0.0 $999.970000 19.00 52.63
Analogic Corporation 0.0 $1.0k 6.00 166.67
Natus Medical 0.0 $2.0k 45.00 44.44
Citi Trends (CTRN) 0.0 $1.0k 38.00 26.32
Enzo Biochem (ENZ) 0.0 $5.0k 498.00 10.04
Insteel Industries (IIIN) 0.0 $1.0k 24.00 41.67
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
SurModics (SRDX) 0.0 $999.900000 33.00 30.30
Triumph (TGI) 0.0 $999.900000 22.00 45.45
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 $9.0k 388.00 23.20
Builders FirstSource (BLDR) 0.0 $2.0k 104.00 19.23
Golar Lng (GLNG) 0.0 $4.0k 164.00 24.39
Idera Pharmaceuticals 0.0 $5.0k 2.4k 2.08
LTC Properties (LTC) 0.0 $1.0k 21.00 47.62
Neogen Corporation (NEOG) 0.0 $2.0k 21.00 95.24
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 $1.0k 20.00 50.00
Teradyne (TER) 0.0 $6.0k 167.00 35.93
Brink's Company (BCO) 0.0 $2.0k 25.00 80.00
Dex (DXCM) 0.0 $0 9.00 0.00
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
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 MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 271.00 25.83
Aspen Technology 0.0 $10k 158.00 63.29
Anika Therapeutics (ANIK) 0.0 $2.0k 29.00 68.97
BofI Holding 0.0 $3.0k 107.00 28.04
EQT Corporation (EQT) 0.0 $8.0k 117.00 68.38
M.D.C. Holdings (MDC) 0.0 $999.920000 29.00 34.48
Mednax (MD) 0.0 $2.0k 50.00 40.00
National Retail Properties (NNN) 0.0 $3.0k 65.00 46.15
Seneca Foods Corporation (SENEA) 0.0 $999.970000 19.00 52.63
Synalloy Corporation (ACNT) 0.0 $9.0k 685.00 13.14
Unit Corporation 0.0 $1.0k 56.00 17.86
Nabors Industries 0.0 $8.0k 1.0k 7.91
Core Molding Technologies (CMT) 0.0 $5.0k 208.00 24.04
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
John B. Sanfilippo & Son (JBSS) 0.0 $999.990000 9.00 111.11
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 $3.0k 74.00 40.54
American Water Works (AWK) 0.0 $10k 123.00 81.30
CBL & Associates Properties 0.0 $2.0k 257.00 7.78
IDT Corporation (IDT) 0.0 $1.0k 37.00 27.03
Kimco Realty Corporation (KIM) 0.0 $2.0k 87.00 22.99
Masimo Corporation (MASI) 0.0 $999.940000 17.00 58.82
Oclaro 0.0 $999.630000 87.00 11.49
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 160.00 18.75
Signet Jewelers (SIG) 0.0 $9.0k 133.00 67.67
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 $2.0k 261.00 7.66
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 $8.0k 164.00 48.78
Ebix (EBIXQ) 0.0 $3.0k 44.00 68.18
Medidata Solutions 0.0 $4.0k 54.00 74.07
Spectrum Pharmaceuticals 0.0 $3.0k 247.00 12.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 71.00 84.51
Camden Property Trust (CPT) 0.0 $8.0k 83.00 96.39
Garmin (GRMN) 0.0 $1.0k 10.00 100.00
iShares Silver Trust (SLV) 0.0 $3.0k 160.00 18.75
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
Valeant Pharmaceuticals Int 0.0 $0 25.00 0.00
CyberOptics Corporation 0.0 $1.0k 60.00 16.67
Nature's Sunshine Prod. (NATR) 0.0 $999.600000 98.00 10.20
Build-A-Bear Workshop (BBW) 0.0 $999.920000 116.00 8.62
LogMeIn 0.0 $3.0k 25.00 120.00
Green Dot Corporation (GDOT) 0.0 $3.0k 70.00 42.86
QEP Resources 0.0 $999.900000 90.00 11.11
Hudson Pacific Properties (HPP) 0.0 $3.0k 87.00 34.48
Quad/Graphics (QUAD) 0.0 $1.0k 50.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 68.00 44.12
8x8 (EGHT) 0.0 $999.530000 109.00 9.17
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 $4.0k 165.00 24.24
Hldgs (UAL) 0.0 $10k 159.00 62.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 70.00 114.29
General Motors Company (GM) 0.0 $4.0k 97.00 41.24
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
Chatham Lodging Trust (CLDT) 0.0 $2.0k 84.00 23.81
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 $6.0k 300.00 20.00
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
VirnetX Holding Corporation 0.0 $9.0k 2.4k 3.75
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 212.00 33.02
Provident Financial Holdings (PROV) 0.0 $999.920000 29.00 34.48
Rocky Brands (RCKY) 0.0 $3.0k 199.00 15.08
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.900000 99.00 10.10
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
Targa Res Corp (TRGP) 0.0 $6.0k 130.00 46.15
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.0k 105.00 57.14
Walker & Dunlop (WD) 0.0 $2.0k 29.00 68.97
New York Mortgage Trust 0.0 $999.900000 165.00 6.06
Patrick Industries (PATK) 0.0 $1.0k 15.00 66.67
Clearfield (CLFD) 0.0 $999.840000 48.00 20.83
Heska Corporation 0.0 $4.0k 46.00 86.96
Ascena Retail 0.0 $1.0k 569.00 1.76
shares First Bancorp P R (FBP) 0.0 $998.640000 292.00 3.42
Athersys 0.0 $7.0k 3.5k 2.00
MiMedx (MDXG) 0.0 $999.680000 71.00 14.08
Cormedix 0.0 $2.0k 3.3k 0.61
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 $3.0k 43.00 69.77
Summit Hotel Properties (INN) 0.0 $1.0k 91.00 10.99
Preferred Apartment Communitie 0.0 $2.0k 132.00 15.15
Tahoe Resources 0.0 $1.0k 113.00 8.85
Sanofi Aventis Wi Conval Rt 0.0 $0 337.00 0.00
Cavium 0.0 $2.0k 32.00 62.50
Prologis (PLD) 0.0 $9.0k 137.00 65.69
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 $2.0k 20.00 100.00
Cys Investments 0.0 $4.0k 415.00 9.64
Ddr Corp 0.0 $2.0k 190.00 10.53
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Francescas Hldgs Corp 0.0 $999.600000 85.00 11.76
Suncoke Energy (SXC) 0.0 $1.0k 152.00 6.58
Fortune Brands (FBIN) 0.0 $999.960000 13.00 76.92
Xylem (XYL) 0.0 $5.0k 81.00 61.73
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 $2.0k 39.00 51.28
Wpx Energy 0.0 $7.0k 597.00 11.73
Hanmi Financial (HAFC) 0.0 $1.0k 27.00 37.04
Telephone And Data Systems (TDS) 0.0 $2.0k 66.00 30.30
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Synthetic Biologics 0.0 $3.0k 3.7k 0.81
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 254.00 27.56
Us Silica Hldgs (SLCA) 0.0 $2.0k 73.00 27.40
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 37.00 27.03
Vantiv Inc Cl A 0.0 $3.0k 36.00 83.33
Wmi Holdings 0.0 $2.0k 2.4k 0.82
Natural Health Trends Cor (NHTC) 0.0 $999.900000 30.00 33.33
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 $1.0k 700.00 1.43
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 $1.0k 10.00 100.00
Sandstorm Gold (SAND) 0.0 $10k 2.1k 4.76
Geospace Technologies (GEOS) 0.0 $1.0k 49.00 20.41
Beazer Homes Usa (BZH) 0.0 $999.960000 39.00 25.64
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
Eaton (ETN) 0.0 $9.0k 123.00 73.17
Sanmina (SANM) 0.0 $3.0k 79.00 37.97
Workday Inc cl a (WDAY) 0.0 $3.0k 26.00 115.38
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 141.00 28.37
L Brands 0.0 $3.0k 68.00 44.12
Boise Cascade (BCC) 0.0 $2.0k 59.00 33.90
Cyrusone 0.0 $3.0k 53.00 56.60
Era 0.0 $1.0k 70.00 14.29
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 50.00 60.00
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 $4.0k 1.3k 3.11
Redhill Biopharma Ltd cmn 0.0 $1.0k 100.00 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 $4.0k 99.00 40.40
Tg Therapeutics (TGTX) 0.0 $2.0k 200.00 10.00
News (NWSA) 0.0 $1.0k 68.00 14.71
Blackhawk Network Hldgs Inc cl a 0.0 $0 9.00 0.00
Coty Inc Cl A (COTY) 0.0 $1.0k 46.00 21.74
Cytokinetics (CYTK) 0.0 $1.0k 80.00 12.50
Ellington Residential Mortga reit (EARN) 0.0 $6.0k 383.00 15.67
Pennymac Financial Service A 0.0 $3.0k 186.00 16.13
Bluebird Bio (BLUE) 0.0 $2.0k 11.00 181.82
Biotelemetry 0.0 $2.0k 53.00 37.74
Spirit Realty reit 0.0 $999.780000 114.00 8.77
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 300.00 20.00
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
Sterling Bancorp 0.0 $2.0k 81.00 24.69
Marathon Patent 0.0 $1.0k 2.5k 0.40
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.7k 5.30
Noble Corp Plc equity 0.0 $1.0k 252.00 3.97
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
58 Com Inc spon adr rep a 0.0 $3.0k 40.00 75.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 37.00 27.03
Antero Res (AR) 0.0 $999.740000 74.00 13.51
Perrigo Company (PRGO) 0.0 $1.0k 10.00 100.00
Extended Stay America 0.0 $999.940000 34.00 29.41
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 $6.0k 1.6k 3.75
Proshares Trust Ultrapro Short S&p500 etf 0.0 $6.0k 400.00 15.00
Versartis 0.0 $0 700.00 0.00
Rice Energy 0.0 $8.0k 263.00 30.42
New Media Inv Grp 0.0 $1.0k 47.00 21.28
Enlink Midstream Ptrs 0.0 $10k 600.00 16.67
Gtt Communications 0.0 $999.920000 29.00 34.48
Cara Therapeutics (CARA) 0.0 $2.0k 175.00 11.43
Inogen (INGN) 0.0 $2.0k 21.00 95.24
Installed Bldg Prods (IBP) 0.0 $2.0k 27.00 74.07
Platform Specialty Prods Cor 0.0 $1.0k 77.00 12.99
Ep Energy 0.0 $3.0k 966.00 3.11
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
Pentair cs (PNR) 0.0 $2.0k 23.00 86.96
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 179.00 16.76
Weatherford Intl Plc ord 0.0 $1.0k 169.00 5.92
Rayonier Advanced Matls (RYAM) 0.0 $10k 750.00 13.33
Time 0.0 $1.0k 53.00 18.87
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 $1.0k 77.00 12.99
Farmland Partners (FPI) 0.0 $1.0k 92.00 10.87
Belmond 0.0 $1.0k 67.00 14.93
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 $999.950000 35.00 28.57
Affimed Therapeutics B V 0.0 $1.0k 500.00 2.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Crown Castle Intl (CCI) 0.0 $10k 99.00 101.01
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 62.00 96.77
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 $3.0k 88.00 34.09
Axalta Coating Sys (AXTA) 0.0 $4.0k 138.00 28.99
Diplomat Pharmacy 0.0 $2.0k 91.00 21.98
Wayfair (W) 0.0 $999.990000 9.00 111.11
Bellicum Pharma 0.0 $7.0k 600.00 11.67
Veritex Hldgs (VBTX) 0.0 $999.940000 34.00 29.41
Tree (TREE) 0.0 $8.0k 31.00 258.06
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 $4.0k 32.00 125.00
Mylan Nv 0.0 $0 2.00 0.00
Vistaoutdoor (VSTO) 0.0 $1.0k 60.00 16.67
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
Dawson Geophysical (DWSN) 0.0 $2.0k 423.00 4.73
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 $4.0k 206.00 19.42
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
Cellectis S A (CLLS) 0.0 $3.0k 100.00 30.00
International Game Technology (IGT) 0.0 $1.0k 31.00 32.26
Windstream Holdings 0.0 $998.640000 292.00 3.42
Allergan 0.0 $8.0k 40.00 200.00
Monster Beverage Corp (MNST) 0.0 $2.0k 28.00 71.43
Caleres (CAL) 0.0 $1.0k 40.00 25.00
Topbuild (BLD) 0.0 $2.0k 28.00 71.43
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
Essendant 0.0 $2.0k 135.00 14.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 140.00 21.43
Bwx Technologies (BWXT) 0.0 $5.0k 88.00 56.82
Htg Molecular Diagnostics 0.0 $1.0k 400.00 2.50
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Erin Energy (ERINQ) 0.0 $1.0k 324.00 3.09
Direxion Shs Etf Tr sp biotch br3x 0.0 $2.0k 400.00 5.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $999.960000 39.00 25.64
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 500.00 8.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 500.00 6.00
Vareit, Inc reits 0.0 $6.0k 755.00 7.95
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
Lumentum Hldgs (LITE) 0.0 $4.0k 69.00 57.97
Barnes & Noble Ed (BNED) 0.0 $999.600000 119.00 8.40
Fqf Tr 0.0 $6.0k 195.00 30.77
Calatlantic 0.0 $1.0k 20.00 50.00
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Ryanair Holdings (RYAAY) 0.0 $8.0k 79.00 101.27
Archrock (AROC) 0.0 $2.0k 123.00 16.26
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
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.0k 20.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 63.00 31.75
Square Inc cl a (SQ) 0.0 $5.0k 174.00 28.74
Cytomx Therapeutics (CTMX) 0.0 $2.0k 100.00 20.00
Willis Towers Watson (WTW) 0.0 $7.0k 44.00 159.09
Ferrari Nv Ord (RACE) 0.0 $2.0k 18.00 111.11
Cerecor 0.0 $3.0k 3.0k 1.01
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 194.00 30.93
Innoviva (INVA) 0.0 $1.0k 51.00 19.61
Frontline 0.0 $4.0k 600.00 6.67
Tailored Brands 0.0 $2.0k 134.00 14.93
Nuvectra 0.0 $2.0k 115.00 17.39
Prana Biotechnology 0.0 $0 16.00 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
California Res Corp 0.0 $3.0k 329.00 9.12
Coca Cola European Partners (CCEP) 0.0 $3.0k 65.00 46.15
Quorum Health 0.0 $999.570000 233.00 4.29
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Integer Hldgs (ITGR) 0.0 $2.0k 47.00 42.55
Cardtronics Plc Shs Cl A 0.0 $6.0k 269.00 22.30
Mcclatchy Co class a 0.0 $0 36.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 23.00 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 $2.0k 25.00 80.00
Tivo Corp 0.0 $2.0k 81.00 24.69
Versum Matls 0.0 $3.0k 80.00 37.50
Donnelley R R & Sons Co when issued 0.0 $1.0k 89.00 11.24
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 $9.0k 184.00 48.91
Arconic 0.0 $3.0k 127.00 23.62
Adient (ADNT) 0.0 $5.0k 61.00 81.97
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 $3.0k 166.00 18.07
Qiagen Nv 0.0 $2.0k 52.00 38.46
Colony Northstar 0.0 $3.0k 265.00 11.32
Aquabounty Technologies 0.0 $0 29.00 0.00
Welbilt 0.0 $2.0k 70.00 28.57
Fibrocell Science 0.0 $1.0k 400.00 2.50
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 238.00 12.61
Src Energy 0.0 $2.0k 203.00 9.85
Xperi 0.0 $2.0k 83.00 24.10
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
Frontier Communication 0.0 $0 42.00 0.00
Yield10 Bioscience 0.0 $0 133.00 0.00
Delek Us Holdings (DK) 0.0 $999.960000 39.00 25.64
Bellatrix Exploration 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $9.0k 147.00 61.22
Cleveland-cliffs (CLF) 0.0 $1.0k 100.00 10.00
Merrimack Pharma (MACK) 0.0 $1.0k 100.00 10.00