TCI Wealth Advisors

TCI Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1409 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $16M 95k 169.23
iShares S&P 500 Index (IVV) 3.9 $8.9M 33k 268.85
Vanguard Total Stock Market ETF (VTI) 3.7 $8.5M 62k 137.25
Johnson & Johnson (JNJ) 3.0 $6.9M 50k 139.71
Exxon Mobil Corporation (XOM) 3.0 $6.8M 82k 83.65
3M Company (MMM) 2.4 $5.4M 23k 235.36
Chevron Corporation (CVX) 2.2 $5.1M 41k 125.19
Amazon (AMZN) 2.0 $4.5M 3.8k 1169.35
McDonald's Corporation (MCD) 1.9 $4.3M 25k 172.11
Microsoft Corporation (MSFT) 1.8 $4.0M 47k 85.55
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.0M 56k 70.31
Berkshire Hathaway (BRK.B) 1.7 $3.8M 19k 198.20
JPMorgan Chase & Co. (JPM) 1.6 $3.7M 34k 106.95
Honeywell International (HON) 1.6 $3.5M 23k 153.34
International Business Machines (IBM) 1.5 $3.4M 22k 153.41
iShares Dow Jones Select Dividend (DVY) 1.5 $3.3M 34k 98.57
Caterpillar (CAT) 1.4 $3.2M 21k 157.59
Pfizer (PFE) 1.1 $2.6M 71k 36.22
Zions Bancorporation (ZION) 1.1 $2.6M 51k 50.83
Spdr S&p 500 Etf (SPY) 1.1 $2.4M 9.1k 266.89
Kimberly-Clark Corporation (KMB) 1.0 $2.3M 19k 120.65
At&t (T) 0.9 $2.1M 55k 38.88
Pepsi (PEP) 0.9 $2.0M 17k 119.92
Biogen Idec (BIIB) 0.9 $2.0M 6.3k 318.51
Bristol Myers Squibb (BMY) 0.9 $2.0M 32k 61.29
Alphabet Inc Class A cs (GOOGL) 0.9 $2.0M 1.9k 1053.62
Abbvie (ABBV) 0.8 $1.9M 20k 96.69
Home Depot (HD) 0.8 $1.9M 9.8k 189.57
Amgen (AMGN) 0.8 $1.8M 11k 173.86
Alphabet Inc Class C cs (GOOG) 0.8 $1.8M 1.7k 1046.43
Calavo Growers (CVGW) 0.8 $1.8M 21k 84.38
Vanguard REIT ETF (VNQ) 0.8 $1.8M 21k 82.96
Verizon Communications (VZ) 0.7 $1.6M 30k 52.92
Boeing Company (BA) 0.7 $1.5M 5.1k 294.84
AmerisourceBergen (COR) 0.7 $1.5M 16k 91.79
CVS Caremark Corporation (CVS) 0.7 $1.5M 20k 72.51
Woodward Governor Company (WWD) 0.6 $1.5M 19k 76.57
Eli Lilly & Co. (LLY) 0.6 $1.4M 17k 84.45
Costco Wholesale Corporation (COST) 0.6 $1.4M 7.6k 186.17
Brown-Forman Corporation (BF.B) 0.6 $1.4M 21k 65.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.4M 12k 119.23
General Electric Company 0.6 $1.3M 74k 17.45
Altria (MO) 0.6 $1.3M 18k 71.43
Comcast Corporation (CMCSA) 0.5 $1.2M 30k 40.05
Abbott Laboratories (ABT) 0.5 $1.2M 21k 57.08
Axon Enterprise (AXON) 0.5 $1.2M 44k 26.51
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 16k 73.68
Dowdupont 0.5 $1.1M 16k 71.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.1M 21k 52.02
Pure Storage Inc - Class A (PSTG) 0.5 $1.1M 70k 15.86
Merck & Co (MRK) 0.5 $1.1M 19k 56.29
iShares Russell 1000 Value Index (IWD) 0.5 $1.1M 8.6k 124.38
Intel Corporation (INTC) 0.5 $1.0M 22k 46.16
Procter & Gamble Company (PG) 0.5 $1.0M 11k 91.85
Illinois Tool Works (ITW) 0.5 $1.0M 6.1k 166.78
WisdomTree Intl. SmallCap Div (DLS) 0.5 $1.0M 13k 76.79
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.0M 6.3k 160.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $989k 13k 79.32
Wells Fargo & Company (WFC) 0.4 $907k 15k 60.68
Philip Morris International (PM) 0.4 $908k 8.6k 105.64
SM Energy (SM) 0.4 $919k 42k 22.08
Walt Disney Company (DIS) 0.4 $893k 8.3k 107.56
Intuit (INTU) 0.4 $886k 5.6k 157.85
Walgreen Boots Alliance (WBA) 0.4 $894k 12k 72.61
Union Pacific Corporation (UNP) 0.4 $869k 6.5k 134.02
Lockheed Martin Corporation (LMT) 0.4 $873k 2.7k 321.07
SPDR S&P Dividend (SDY) 0.4 $840k 8.9k 94.42
Vanguard Small-Cap Value ETF (VBR) 0.4 $827k 6.2k 132.77
Yum! Brands (YUM) 0.3 $746k 9.1k 81.57
FedEx Corporation (FDX) 0.3 $728k 2.9k 249.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $720k 19k 38.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $715k 13k 54.73
Facebook Inc cl a (META) 0.3 $714k 4.0k 176.34
Broad 0.3 $712k 2.8k 257.04
Wal-Mart Stores (WMT) 0.3 $639k 6.5k 98.81
Medtronic (MDT) 0.3 $604k 7.5k 80.71
GlaxoSmithKline 0.3 $599k 17k 35.47
SPDR S&P International Small Cap (GWX) 0.3 $598k 17k 35.49
Cisco Systems (CSCO) 0.2 $527k 14k 38.32
General Mills (GIS) 0.2 $528k 8.9k 59.29
Danaher Corporation (DHR) 0.2 $514k 5.5k 92.81
Vanguard Total Bond Market ETF (BND) 0.2 $514k 6.3k 81.56
Bank of America Corporation (BAC) 0.2 $506k 17k 29.53
Qualcomm (QCOM) 0.2 $500k 7.8k 64.06
Starbucks Corporation (SBUX) 0.2 $502k 8.7k 57.48
Zimmer Holdings (ZBH) 0.2 $490k 4.1k 120.72
Charles Schwab Corporation (SCHW) 0.2 $483k 9.4k 51.32
Coca-Cola Company (KO) 0.2 $482k 11k 45.88
PPG Industries (PPG) 0.2 $468k 4.0k 116.77
Lowe's Companies (LOW) 0.2 $467k 5.0k 93.01
iShares Russell 2000 Index (IWM) 0.2 $469k 3.1k 152.62
American Express Company (AXP) 0.2 $449k 4.5k 99.31
iShares Russell 1000 Growth Index (IWF) 0.2 $460k 3.4k 134.82
Pinnacle West Capital Corporation (PNW) 0.2 $451k 5.3k 85.22
Vanguard Emerging Markets ETF (VWO) 0.2 $456k 9.9k 45.90
Schwab International Equity ETF (SCHF) 0.2 $458k 13k 34.10
U.S. Bancorp (USB) 0.2 $424k 7.9k 53.60
Snap-on Incorporated (SNA) 0.2 $428k 2.5k 174.13
Travelers Companies (TRV) 0.2 $424k 3.1k 135.77
Schwab Strategic Tr cmn (SCHV) 0.2 $432k 7.9k 54.73
Norfolk Southern (NSC) 0.2 $409k 2.8k 144.93
Dominion Resources (D) 0.2 $396k 4.9k 80.97
Raytheon Company 0.2 $381k 2.0k 187.59
Brown-Forman Corporation (BF.A) 0.2 $376k 5.6k 67.17
Visa (V) 0.2 $387k 3.4k 114.16
Express Scripts Holding 0.2 $396k 5.3k 74.59
UnitedHealth (UNH) 0.2 $362k 1.6k 220.60
iShares Russell 2000 Growth Index (IWO) 0.2 $356k 1.9k 186.68
Vanguard Value ETF (VTV) 0.2 $368k 3.5k 106.30
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $352k 13k 27.95
Mondelez Int (MDLZ) 0.1 $332k 7.8k 42.75
Yum China Holdings (YUMC) 0.1 $334k 8.3k 40.02
Automatic Data Processing (ADP) 0.1 $310k 2.6k 117.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $323k 3.9k 83.72
Vanguard Small-Cap ETF (VB) 0.1 $330k 2.2k 147.85
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $315k 18k 17.14
Vanguard Total World Stock Idx (VT) 0.1 $320k 4.3k 74.16
Schwab Strategic Tr 0 (SCHP) 0.1 $324k 5.9k 55.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $316k 4.5k 70.68
MasterCard Incorporated (MA) 0.1 $294k 1.9k 151.55
Western Alliance Bancorporation (WAL) 0.1 $290k 5.1k 56.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $291k 1.2k 247.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $304k 3.0k 102.12
Schwab U S Broad Market ETF (SCHB) 0.1 $296k 4.6k 64.43
Time Warner 0.1 $271k 3.0k 91.37
Northrop Grumman Corporation (NOC) 0.1 $278k 905.00 307.18
Becton, Dickinson and (BDX) 0.1 $265k 1.2k 214.05
United Technologies Corporation 0.1 $270k 2.1k 127.42
Vanguard Europe Pacific ETF (VEA) 0.1 $276k 6.2k 44.82
Hollyfrontier Corp 0.1 $275k 5.4k 51.25
Phillips 66 (PSX) 0.1 $281k 2.8k 101.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $274k 1.1k 245.30
T. Rowe Price (TROW) 0.1 $254k 2.4k 104.87
McKesson Corporation (MCK) 0.1 $253k 1.6k 155.69
Schlumberger (SLB) 0.1 $241k 3.6k 67.28
Westar Energy 0.1 $241k 4.6k 52.86
Oracle Corporation (ORCL) 0.1 $261k 5.5k 47.22
PriceSmart (PSMT) 0.1 $242k 2.8k 85.97
Anixter International 0.1 $251k 3.3k 75.85
PowerShares QQQ Trust, Series 1 0.1 $251k 1.6k 155.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $236k 5.0k 47.21
Aetna 0.1 $217k 1.2k 180.53
Southern Company (SO) 0.1 $231k 4.8k 48.10
Aptar (ATR) 0.1 $235k 2.7k 86.14
Marathon Petroleum Corp (MPC) 0.1 $229k 3.5k 66.11
SYSCO Corporation (SYY) 0.1 $207k 3.4k 60.60
TJX Companies (TJX) 0.1 $211k 2.8k 76.50
Xcel Energy (XEL) 0.1 $200k 4.2k 48.13
Choice Hotels International (CHH) 0.1 $206k 2.7k 77.53
Energy Select Sector SPDR (XLE) 0.1 $198k 2.7k 72.37
Celgene Corporation 0.1 $212k 2.0k 104.38
iShares S&P 500 Growth Index (IVW) 0.1 $202k 1.3k 153.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $207k 2.7k 76.78
Citigroup (C) 0.1 $194k 2.6k 74.53
Fortive (FTV) 0.1 $201k 2.8k 72.17
Andeavor 0.1 $211k 1.8k 114.18
Baxter International (BAX) 0.1 $175k 2.7k 64.81
CBS Corporation 0.1 $187k 3.2k 58.88
ConocoPhillips (COP) 0.1 $178k 3.2k 54.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $181k 2.3k 78.90
Toro Company (TTC) 0.1 $192k 2.9k 65.35
Cimarex Energy 0.1 $189k 1.5k 122.17
Lennox International (LII) 0.1 $179k 860.00 208.14
American International (AIG) 0.1 $183k 3.1k 59.63
Oneok (OKE) 0.1 $186k 3.5k 53.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $188k 3.9k 48.76
Kraft Heinz (KHC) 0.1 $185k 2.4k 77.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $180k 536.00 335.82
Senestech 0.1 $183k 254k 0.72
Bioverativ Inc Com equity 0.1 $176k 3.3k 53.91
Petroleo Brasileiro SA (PBR) 0.1 $154k 15k 10.27
Emerson Electric (EMR) 0.1 $167k 2.4k 69.53
NiSource (NI) 0.1 $156k 6.1k 25.70
Symantec Corporation 0.1 $162k 5.8k 28.00
Imperial Oil (IMO) 0.1 $154k 4.9k 31.17
DTE Energy Company (DTE) 0.1 $163k 1.5k 109.69
iShares Russell 2000 Value Index (IWN) 0.1 $163k 1.3k 125.58
Adams Express Company (ADX) 0.1 $153k 10k 15.04
Liberty All-Star Equity Fund (USA) 0.1 $159k 25k 6.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $160k 2.8k 56.68
Schwab Strategic Tr us reit etf (SCHH) 0.1 $155k 3.7k 41.61
Sterling Bancorp 0.1 $166k 6.7k 24.65
Vodafone Group New Adr F (VOD) 0.1 $161k 5.0k 31.98
Halyard Health 0.1 $148k 3.2k 46.03
Store Capital Corp reit 0.1 $161k 6.2k 26.12
Tegna (TGNA) 0.1 $154k 11k 14.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $162k 3.4k 47.84
Goldman Sachs (GS) 0.1 $139k 545.00 255.05
NVIDIA Corporation (NVDA) 0.1 $126k 652.00 193.25
Nucor Corporation (NUE) 0.1 $127k 2.0k 63.50
W.W. Grainger (GWW) 0.1 $142k 600.00 236.67
Rockwell Collins 0.1 $147k 1.1k 135.23
Deere & Company (DE) 0.1 $139k 885.00 157.06
Praxair 0.1 $141k 913.00 154.44
Edison International (EIX) 0.1 $142k 2.2k 63.20
Alliance Resource Partners (ARLP) 0.1 $131k 6.6k 19.73
Dollar General (DG) 0.1 $140k 1.5k 92.78
Nxp Semiconductors N V (NXPI) 0.1 $133k 1.1k 116.67
PowerShares Preferred Portfolio 0.1 $135k 9.1k 14.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $126k 1.1k 111.60
Vanguard Energy ETF (VDE) 0.1 $131k 1.3k 99.09
Ecolab (ECL) 0.1 $125k 929.00 134.55
Edwards Lifesciences (EW) 0.1 $113k 1.0k 113.00
Stanley Black & Decker (SWK) 0.1 $115k 679.00 169.37
Thermo Fisher Scientific (TMO) 0.1 $115k 605.00 190.08
Novartis (NVS) 0.1 $113k 1.3k 84.14
Allstate Corporation (ALL) 0.1 $107k 1.0k 104.29
Royal Dutch Shell 0.1 $125k 1.9k 66.63
Texas Instruments Incorporated (TXN) 0.1 $114k 1.1k 104.40
American Electric Power Company (AEP) 0.1 $108k 1.5k 73.77
Ford Motor Company (F) 0.1 $125k 10k 12.53
Accenture (ACN) 0.1 $111k 725.00 153.10
Clorox Company (CLX) 0.1 $110k 737.00 149.25
priceline.com Incorporated 0.1 $120k 69.00 1739.13
Estee Lauder Companies (EL) 0.1 $120k 945.00 126.98
Neenah Paper 0.1 $111k 1.2k 90.76
PNM Resources (PNM) 0.1 $113k 2.8k 40.39
Apollo Investment 0.1 $115k 20k 5.64
Utilities SPDR (XLU) 0.1 $111k 2.1k 52.63
Industries N shs - a - (LYB) 0.1 $112k 1.0k 110.24
iShares S&P 1500 Index Fund (ITOT) 0.1 $104k 1.7k 61.43
General American Investors (GAM) 0.1 $113k 3.3k 34.49
Central Valley Community Ban 0.1 $118k 5.8k 20.25
Xpo Logistics Inc equity (XPO) 0.1 $117k 1.3k 91.55
American Tower Reit (AMT) 0.1 $103k 721.00 142.86
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $113k 1.8k 63.99
New Residential Investment (RITM) 0.1 $124k 6.9k 17.89
Cars (CARS) 0.1 $105k 3.6k 28.86
BP (BP) 0.0 $90k 2.1k 42.02
Cognizant Technology Solutions (CTSH) 0.0 $90k 1.3k 71.09
BlackRock (BLK) 0.0 $86k 167.00 514.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $83k 1.3k 64.59
Monsanto Company 0.0 $96k 820.00 117.07
United Parcel Service (UPS) 0.0 $90k 755.00 119.21
Newmont Mining Corporation (NEM) 0.0 $94k 2.5k 37.48
CIGNA Corporation 0.0 $90k 442.00 203.62
Marsh & McLennan Companies (MMC) 0.0 $82k 1.0k 81.43
Exelon Corporation (EXC) 0.0 $99k 2.5k 39.30
Cintas Corporation (CTAS) 0.0 $81k 519.00 156.07
Prudential Financial (PRU) 0.0 $83k 726.00 114.33
Hershey Company (HSY) 0.0 $84k 741.00 113.36
Sempra Energy (SRE) 0.0 $102k 955.00 106.81
SPDR Gold Trust (GLD) 0.0 $86k 694.00 123.92
salesforce (CRM) 0.0 $91k 895.00 101.68
Wyndham Worldwide Corporation 0.0 $94k 808.00 116.34
iShares Russell 1000 Index (IWB) 0.0 $97k 650.00 149.23
Southwest Airlines (LUV) 0.0 $80k 1.2k 65.31
MetLife (MET) 0.0 $84k 1.7k 50.69
Rayonier (RYN) 0.0 $90k 2.8k 31.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $92k 426.00 215.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $87k 253.00 343.87
SPDR KBW Bank (KBE) 0.0 $86k 1.8k 47.51
DNP Select Income Fund (DNP) 0.0 $81k 7.5k 10.77
Gabelli Equity Trust (GAB) 0.0 $95k 15k 6.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $100k 4.1k 24.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $98k 2.9k 33.65
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $97k 2.2k 43.34
Plumas Ban (PLBC) 0.0 $81k 3.5k 23.16
Kinder Morgan (KMI) 0.0 $102k 5.6k 18.06
Five Oaks Investment 0.0 $81k 20k 3.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $89k 1.8k 50.17
Wec Energy Group (WEC) 0.0 $91k 1.4k 66.67
Tier Reit 0.0 $90k 4.4k 20.31
Hp (HPQ) 0.0 $84k 4.0k 20.94
Hewlett Packard Enterprise (HPE) 0.0 $96k 6.7k 14.39
Sba Communications Corp (SBAC) 0.0 $88k 540.00 162.96
Direxion Shs Etf Tr call 0.0 $81k 2.7k 30.11
E M X Royalty Corpor small blend (EMX) 0.0 $88k 106k 0.83
Boyd Gaming Corporation (BYD) 0.0 $70k 2.0k 34.93
Lincoln National Corporation (LNC) 0.0 $59k 769.00 76.72
Ameriprise Financial (AMP) 0.0 $61k 359.00 169.92
Archer Daniels Midland Company (ADM) 0.0 $73k 1.8k 40.24
Consolidated Edison (ED) 0.0 $70k 826.00 84.75
Royal Caribbean Cruises (RCL) 0.0 $64k 536.00 119.40
Ross Stores (ROST) 0.0 $63k 790.00 79.75
MDU Resources (MDU) 0.0 $58k 2.1k 26.99
Valero Energy Corporation (VLO) 0.0 $73k 793.00 92.06
CenturyLink 0.0 $74k 4.5k 16.61
Newfield Exploration 0.0 $63k 2.0k 31.50
Capital One Financial (COF) 0.0 $75k 751.00 99.87
Colgate-Palmolive Company (CL) 0.0 $73k 974.00 74.95
Intuitive Surgical (ISRG) 0.0 $77k 210.00 366.67
Target Corporation (TGT) 0.0 $68k 1.0k 65.70
Gilead Sciences (GILD) 0.0 $75k 1.0k 72.05
Churchill Downs (CHDN) 0.0 $58k 250.00 232.00
ConAgra Foods (CAG) 0.0 $78k 2.1k 37.55
WABCO Holdings 0.0 $79k 550.00 143.64
Gladstone Capital Corporation (GLAD) 0.0 $68k 7.4k 9.15
Entergy Corporation (ETR) 0.0 $64k 788.00 81.22
Illumina (ILMN) 0.0 $68k 309.00 220.06
Hormel Foods Corporation (HRL) 0.0 $58k 1.6k 36.25
Nordson Corporation (NDSN) 0.0 $59k 400.00 147.50
Kinross Gold Corp (KGC) 0.0 $69k 16k 4.31
Alpine Global Premier Properties Fund 0.0 $62k 9.2k 6.72
iShares MSCI EAFE Value Index (EFV) 0.0 $66k 1.2k 55.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 16k 4.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $59k 521.00 113.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $70k 455.00 153.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $62k 595.00 104.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 700.00 85.71
Vanguard Information Technology ETF (VGT) 0.0 $63k 385.00 163.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $60k 936.00 64.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $76k 477.00 159.33
Aon 0.0 $70k 521.00 134.36
Duke Energy (DUK) 0.0 $66k 783.00 84.29
Wp Carey (WPC) 0.0 $69k 1.0k 69.00
Insys Therapeutics 0.0 $75k 7.8k 9.66
Endo International (ENDPQ) 0.0 $78k 10k 7.80
Alibaba Group Holding (BABA) 0.0 $58k 338.00 171.60
Synchrony Financial (SYF) 0.0 $74k 1.9k 38.64
Anthem (ELV) 0.0 $64k 284.00 225.35
Gannett 0.0 $66k 5.7k 11.59
Edgewell Pers Care (EPC) 0.0 $62k 1.0k 59.44
Chemours (CC) 0.0 $62k 1.2k 50.12
Forest City Realty Trust Inc Class A 0.0 $76k 3.2k 23.99
Chubb (CB) 0.0 $73k 498.00 146.59
Baker Hughes A Ge Company (BKR) 0.0 $63k 2.0k 31.50
Packaging Corporation of America (PKG) 0.0 $49k 409.00 119.80
Annaly Capital Management 0.0 $43k 3.6k 11.86
State Street Corporation (STT) 0.0 $47k 483.00 97.31
Fidelity National Information Services (FIS) 0.0 $35k 375.00 93.33
PNC Financial Services (PNC) 0.0 $41k 286.00 143.36
Principal Financial (PFG) 0.0 $50k 707.00 70.72
Moody's Corporation (MCO) 0.0 $43k 292.00 147.26
Brookfield Asset Management 0.0 $53k 1.2k 43.41
Cummins (CMI) 0.0 $40k 224.00 178.57
Microchip Technology (MCHP) 0.0 $35k 400.00 87.50
Adobe Systems Incorporated (ADBE) 0.0 $56k 320.00 175.00
AFLAC Incorporated (AFL) 0.0 $53k 608.00 87.17
Boston Scientific Corporation (BSX) 0.0 $56k 2.3k 24.81
United Rentals (URI) 0.0 $51k 294.00 173.47
Air Products & Chemicals (APD) 0.0 $49k 296.00 165.54
Weyerhaeuser Company (WY) 0.0 $44k 1.2k 35.40
Williams Companies (WMB) 0.0 $38k 1.3k 30.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 2.5k 19.00
Shire 0.0 $48k 308.00 155.84
Anheuser-Busch InBev NV (BUD) 0.0 $49k 442.00 110.86
Marriott International (MAR) 0.0 $40k 293.00 136.52
Markel Corporation (MKL) 0.0 $36k 32.00 1125.00
Pioneer Natural Resources (PXD) 0.0 $49k 284.00 172.54
Delta Air Lines (DAL) 0.0 $43k 761.00 56.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 356.00 106.74
Activision Blizzard 0.0 $37k 582.00 63.57
Energy Transfer Equity (ET) 0.0 $52k 3.0k 17.33
Hill-Rom Holdings 0.0 $50k 595.00 84.03
Ingersoll-rand Co Ltd-cl A 0.0 $40k 451.00 88.69
British American Tobac (BTI) 0.0 $48k 718.00 66.85
Hexcel Corporation (HXL) 0.0 $47k 760.00 61.84
Skyworks Solutions (SWKS) 0.0 $48k 510.00 94.12
Rockwell Automation (ROK) 0.0 $53k 272.00 194.85
TransDigm Group Incorporated (TDG) 0.0 $36k 130.00 276.92
United Natural Foods (UNFI) 0.0 $55k 1.1k 49.11
Bank Of Montreal Cadcom (BMO) 0.0 $56k 706.00 79.32
Technology SPDR (XLK) 0.0 $40k 625.00 64.00
B&G Foods (BGS) 0.0 $39k 1.1k 35.45
CNO Financial (CNO) 0.0 $46k 1.9k 24.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 419.00 121.72
iShares Russell 3000 Index (IWV) 0.0 $36k 230.00 156.52
Financial Select Sector SPDR (XLF) 0.0 $54k 1.9k 27.88
Vanguard Large-Cap ETF (VV) 0.0 $46k 375.00 122.67
Tesla Motors (TSLA) 0.0 $55k 178.00 308.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $52k 467.00 111.35
Alerian Mlp Etf 0.0 $55k 5.1k 10.81
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $40k 677.00 59.08
Vanguard European ETF (VGK) 0.0 $44k 747.00 58.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $56k 5.1k 10.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $40k 2.8k 14.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $44k 1.1k 40.85
iShares Morningstar Small Value (ISCV) 0.0 $36k 234.00 153.85
ACADIA Pharmaceuticals (ACAD) 0.0 $53k 1.8k 30.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $35k 375.00 93.33
Tortoise MLP Fund 0.0 $36k 2.0k 17.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $47k 1.6k 28.75
SPDR S&P International Dividend (DWX) 0.0 $53k 1.3k 41.34
Schwab U S Small Cap ETF (SCHA) 0.0 $56k 804.00 69.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $43k 850.00 50.59
Huntington Ingalls Inds (HII) 0.0 $53k 224.00 236.61
Cbre Group Inc Cl A (CBRE) 0.0 $53k 1.2k 43.23
Ishares Tr usa min vo (USMV) 0.0 $43k 808.00 53.22
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $38k 1.5k 26.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $35k 536.00 65.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $37k 677.00 54.65
Mazor Robotics Ltd. equities 0.0 $52k 1.0k 52.00
American Airls (AAL) 0.0 $53k 1.0k 51.81
Twitter 0.0 $46k 1.9k 24.22
Gopro (GPRO) 0.0 $51k 6.8k 7.50
Etfis Ser Tr I infrac act m 0.0 $43k 5.0k 8.60
Energizer Holdings (ENR) 0.0 $52k 1.1k 47.71
Csw Industrials (CSWI) 0.0 $37k 814.00 45.45
Hubbell (HUBB) 0.0 $54k 400.00 135.00
S&p Global (SPGI) 0.0 $39k 229.00 170.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $48k 2.5k 19.57
Vbi Vaccines 0.0 $43k 10k 4.30
Advansix (ASIX) 0.0 $35k 827.00 42.32
Lamb Weston Hldgs (LW) 0.0 $39k 691.00 56.44
Dxc Technology (DXC) 0.0 $53k 559.00 94.81
Frontier Communication 0.0 $55k 8.2k 6.73
E TRADE Financial Corporation 0.0 $27k 543.00 49.72
Loews Corporation (L) 0.0 $15k 300.00 50.00
Lear Corporation (LEA) 0.0 $29k 162.00 179.01
NRG Energy (NRG) 0.0 $14k 496.00 28.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 302.00 46.36
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 359.00 39.00
Corning Incorporated (GLW) 0.0 $19k 607.00 31.30
Progressive Corporation (PGR) 0.0 $13k 235.00 55.32
Signature Bank (SBNY) 0.0 $30k 215.00 139.53
Discover Financial Services (DFS) 0.0 $16k 206.00 77.67
Canadian Natl Ry (CNI) 0.0 $20k 240.00 83.33
CSX Corporation (CSX) 0.0 $28k 515.00 54.37
M&T Bank Corporation (MTB) 0.0 $30k 173.00 173.41
Republic Services (RSG) 0.0 $16k 241.00 66.39
Health Care SPDR (XLV) 0.0 $21k 250.00 84.00
Martin Marietta Materials (MLM) 0.0 $15k 67.00 223.88
Sony Corporation (SONY) 0.0 $20k 446.00 44.84
Autodesk (ADSK) 0.0 $26k 251.00 103.59
CarMax (KMX) 0.0 $29k 456.00 63.60
Carnival Corporation (CCL) 0.0 $25k 378.00 66.14
Cerner Corporation 0.0 $32k 471.00 67.94
Copart (CPRT) 0.0 $17k 389.00 43.70
Public Storage (PSA) 0.0 $13k 61.00 213.11
Ryder System (R) 0.0 $25k 293.00 85.32
Sherwin-Williams Company (SHW) 0.0 $15k 37.00 405.41
Zebra Technologies (ZBRA) 0.0 $32k 313.00 102.24
Avery Dennison Corporation (AVY) 0.0 $26k 229.00 113.54
Best Buy (BBY) 0.0 $14k 202.00 69.31
Granite Construction (GVA) 0.0 $19k 300.00 63.33
Nu Skin Enterprises (NUS) 0.0 $33k 485.00 68.04
Harley-Davidson (HOG) 0.0 $22k 424.00 51.89
Jack in the Box (JACK) 0.0 $23k 234.00 98.29
Verisign (VRSN) 0.0 $20k 179.00 111.73
Electronic Arts (EA) 0.0 $28k 267.00 104.87
Morgan Stanley (MS) 0.0 $22k 417.00 52.76
Western Digital (WDC) 0.0 $16k 207.00 77.29
Helen Of Troy (HELE) 0.0 $17k 181.00 93.92
Mohawk Industries (MHK) 0.0 $17k 63.00 269.84
Tyson Foods (TSN) 0.0 $12k 151.00 79.47
Barnes (B) 0.0 $25k 398.00 62.81
Potash Corp. Of Saskatchewan I 0.0 $19k 900.00 21.11
Helmerich & Payne (HP) 0.0 $17k 266.00 63.91
Casey's General Stores (CASY) 0.0 $18k 161.00 111.80
Progress Software Corporation (PRGS) 0.0 $16k 387.00 41.34
Anadarko Petroleum Corporation 0.0 $28k 524.00 53.44
eBay (EBAY) 0.0 $13k 336.00 38.69
Nike (NKE) 0.0 $33k 531.00 62.15
Encana Corp 0.0 $13k 947.00 13.73
White Mountains Insurance Gp (WTM) 0.0 $16k 19.00 842.11
Echostar Corporation (SATS) 0.0 $31k 511.00 60.67
Total (TTE) 0.0 $25k 455.00 54.95
General Dynamics Corporation (GD) 0.0 $15k 75.00 200.00
Pool Corporation (POOL) 0.0 $26k 201.00 129.35
Sap (SAP) 0.0 $24k 210.00 114.29
Fifth Third Ban (FITB) 0.0 $16k 524.00 30.53
Tupperware Brands Corporation (TUP) 0.0 $21k 327.00 64.22
Hospitality Properties Trust 0.0 $19k 620.00 30.65
Kellogg Company (K) 0.0 $13k 192.00 67.71
Dollar Tree (DLTR) 0.0 $32k 296.00 108.11
AutoZone (AZO) 0.0 $29k 41.00 707.32
Scientific Games (LNW) 0.0 $16k 316.00 50.63
GATX Corporation (GATX) 0.0 $13k 203.00 64.04
New York Community Ban (NYCB) 0.0 $34k 2.6k 13.17
PPL Corporation (PPL) 0.0 $18k 577.00 31.20
Primerica (PRI) 0.0 $20k 200.00 100.00
Roper Industries (ROP) 0.0 $27k 103.00 262.14
Verisk Analytics (VRSK) 0.0 $20k 210.00 95.24
Bank of the Ozarks 0.0 $26k 527.00 49.34
Netflix (NFLX) 0.0 $12k 65.00 184.62
Umpqua Holdings Corporation 0.0 $15k 743.00 20.19
Southwest Gas Corporation (SWX) 0.0 $25k 312.00 80.13
Sykes Enterprises, Incorporated 0.0 $21k 679.00 30.93
Ventas (VTR) 0.0 $28k 466.00 60.09
Amphenol Corporation (APH) 0.0 $12k 138.00 86.96
Industrial SPDR (XLI) 0.0 $24k 313.00 76.68
Invesco (IVZ) 0.0 $24k 658.00 36.47
Baidu (BIDU) 0.0 $26k 112.00 232.14
BGC Partners 0.0 $22k 1.5k 15.17
Celanese Corporation (CE) 0.0 $19k 180.00 105.56
Enbridge (ENB) 0.0 $15k 392.00 38.27
Seagate Technology Com Stk 0.0 $17k 400.00 42.50
Ship Finance Intl 0.0 $31k 2.0k 15.50
American Equity Investment Life Holding (AEL) 0.0 $15k 499.00 30.06
Reliance Steel & Aluminum (RS) 0.0 $12k 136.00 88.24
Spartan Motors 0.0 $19k 1.2k 15.83
BHP Billiton (BHP) 0.0 $22k 487.00 45.17
Concho Resources 0.0 $16k 109.00 146.79
Euronet Worldwide (EEFT) 0.0 $14k 162.00 86.42
First Financial Bankshares (FFIN) 0.0 $15k 328.00 45.73
G-III Apparel (GIII) 0.0 $17k 466.00 36.48
Alliant Energy Corporation (LNT) 0.0 $15k 355.00 42.25
New Jersey Resources Corporation (NJR) 0.0 $29k 720.00 40.28
EnPro Industries (NPO) 0.0 $19k 207.00 91.79
Oceaneering International (OII) 0.0 $13k 638.00 20.38
Plexus (PLXS) 0.0 $12k 203.00 59.11
Prudential Public Limited Company (PUK) 0.0 $28k 558.00 50.18
Royal Gold (RGLD) 0.0 $14k 166.00 84.34
SCANA Corporation 0.0 $22k 550.00 40.00
Selective Insurance (SIGI) 0.0 $29k 497.00 58.35
Trinity Industries (TRN) 0.0 $14k 382.00 36.65
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
Alexion Pharmaceuticals 0.0 $31k 263.00 117.87
BorgWarner (BWA) 0.0 $15k 300.00 50.00
F.N.B. Corporation (FNB) 0.0 $15k 1.1k 13.61
Old Dominion Freight Line (ODFL) 0.0 $26k 199.00 130.65
Unilever (UL) 0.0 $29k 517.00 56.09
United States Steel Corporation (X) 0.0 $19k 536.00 35.45
ImmunoGen 0.0 $26k 4.0k 6.50
NorthWestern Corporation (NWE) 0.0 $18k 294.00 61.22
Northwest Natural Gas 0.0 $21k 358.00 58.66
PacWest Ban 0.0 $16k 312.00 51.28
Idera Pharmaceuticals 0.0 $15k 7.2k 2.08
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.2k 12.73
Materials SPDR (XLB) 0.0 $17k 275.00 61.82
Cerus Corporation (CERS) 0.0 $14k 4.2k 3.37
EQT Corporation (EQT) 0.0 $12k 214.00 56.07
Panhandle Oil and Gas 0.0 $31k 1.5k 20.67
Suncor Energy (SU) 0.0 $13k 365.00 35.62
Ball Corporation (BALL) 0.0 $31k 822.00 37.71
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 123.00 105.69
iShares S&P 500 Value Index (IVE) 0.0 $28k 249.00 112.45
Immunomedics 0.0 $32k 2.0k 16.00
KAR Auction Services (KAR) 0.0 $14k 271.00 51.66
Colfax Corporation 0.0 $20k 493.00 40.57
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
ZIOPHARM Oncology 0.0 $19k 5.6k 3.33
Fabrinet (FN) 0.0 $17k 587.00 28.96
Vanguard Growth ETF (VUG) 0.0 $19k 137.00 138.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30k 175.00 171.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 204.00 102.94
O'reilly Automotive (ORLY) 0.0 $34k 142.00 239.44
Vectren Corporation 0.0 $22k 333.00 66.07
VirnetX Holding Corporation 0.0 $23k 4.6k 5.00
Motorola Solutions (MSI) 0.0 $14k 157.00 89.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24k 270.00 88.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 2.7k 8.79
GenMark Diagnostics 0.0 $28k 6.8k 4.11
ETFS Physical Palladium Shares 0.0 $30k 300.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 188.00 175.53
WisdomTree Equity Income Fund (DHS) 0.0 $23k 310.00 74.19
Natural Alternatives International (NAII) 0.0 $21k 2.0k 10.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $15k 64.00 234.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $21k 133.00 157.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 322.00 59.01
Blackrock Muniyield Ariz 0.0 $32k 2.0k 16.00
PowerShares Aerospace & Defense 0.0 $20k 362.00 55.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 280.00 50.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $26k 3.0k 8.67
Ascena Retail 0.0 $24k 10k 2.40
Powershares Etf Tr Ii s^p smcp hc po 0.0 $14k 146.00 95.89
Apollo Global Management 'a' 0.0 $17k 500.00 34.00
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 419.00 47.73
Pandora Media 0.0 $12k 2.5k 4.80
Wpx Energy 0.0 $12k 830.00 14.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 370.00 51.35
Post Holdings Inc Common (POST) 0.0 $14k 179.00 78.21
SELECT INCOME REIT COM SH BEN int 0.0 $29k 1.1k 25.55
Servicenow (NOW) 0.0 $23k 180.00 127.78
Epr Properties (EPR) 0.0 $15k 231.00 64.94
Ishares Inc core msci emkt (IEMG) 0.0 $26k 462.00 56.28
Sprott Phys Platinum & Palladi (SPPP) 0.0 $23k 2.5k 9.20
Accelr8 Technology 0.0 $13k 500.00 26.00
Metropcs Communications (TMUS) 0.0 $20k 311.00 64.31
Twenty-first Century Fox 0.0 $25k 723.00 34.58
Leidos Holdings (LDOS) 0.0 $18k 278.00 64.75
Intrexon 0.0 $14k 1.2k 11.67
Intercontinental Exchange (ICE) 0.0 $23k 333.00 69.07
Allegion Plc equity (ALLE) 0.0 $14k 179.00 78.21
Rayonier Advanced Matls (RYAM) 0.0 $17k 810.00 20.99
Fnf (FNF) 0.0 $20k 502.00 39.84
Corporate Capital Trust 0.0 $28k 1.7k 16.24
Cdk Global Inc equities 0.0 $23k 320.00 71.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 456.00 61.40
Liberty Broadband Cl C (LBRDK) 0.0 $17k 194.00 87.63
Equinix (EQIX) 0.0 $15k 32.00 468.75
Williams Partners 0.0 $17k 433.00 39.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $29k 483.00 60.04
Eversource Energy (ES) 0.0 $26k 404.00 64.36
Relx (RELX) 0.0 $15k 612.00 24.51
Westrock (WRK) 0.0 $14k 223.00 62.78
Paypal Holdings (PYPL) 0.0 $29k 389.00 74.55
Ihs Markit 0.0 $16k 357.00 44.82
Xl 0.0 $12k 352.00 34.09
Janus Detroit Str Tr long term care 0.0 $24k 1.0k 24.00
Dell Technologies Inc Class V equity 0.0 $32k 399.00 80.20
Johnson Controls International Plc equity (JCI) 0.0 $31k 802.00 38.65
Tpi Composites (TPIC) 0.0 $20k 1.0k 20.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $32k 1.1k 28.07
Ishr Msci Singapore (EWS) 0.0 $16k 609.00 26.27
Ishares Msci Japan (EWJ) 0.0 $21k 346.00 60.69
Snap Inc cl a (SNAP) 0.0 $29k 2.0k 14.50
Altaba 0.0 $24k 339.00 70.80
Micro Focus Intl 0.0 $30k 899.00 33.37
Knight Swift Transn Hldgs (KNX) 0.0 $22k 514.00 42.80
Two Hbrs Invt Corp Com New reit 0.0 $27k 1.7k 16.18
Compass Minerals International (CMP) 0.0 $5.0k 64.00 78.12
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
Crown Holdings (CCK) 0.0 $2.0k 27.00 74.07
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Owens Corning (OC) 0.0 $2.0k 27.00 74.07
CMS Energy Corporation (CMS) 0.0 $3.0k 70.00 42.86
Emcor (EME) 0.0 $1.0k 10.00 100.00
Broadridge Financial Solutions (BR) 0.0 $10k 113.00 88.50
Cme (CME) 0.0 $7.0k 47.00 148.94
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 $6.0k 49.00 122.45
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 $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 $9.0k 168.00 53.57
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 104.00 57.69
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 44.00 68.18
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 $6.0k 89.00 67.42
SLM Corporation (SLM) 0.0 $2.0k 179.00 11.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Devon Energy Corporation (DVN) 0.0 $7.0k 172.00 40.70
Range Resources (RRC) 0.0 $3.0k 167.00 17.96
Waste Management (WM) 0.0 $11k 133.00 82.71
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 273.00 18.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 10.00 100.00
Great Plains Energy Incorporated 0.0 $6.0k 179.00 33.52
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 $11k 169.00 65.09
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 $3.0k 217.00 13.82
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 $999.950000 35.00 28.57
Blackbaud (BLKB) 0.0 $2.0k 19.00 105.26
Brown & Brown (BRO) 0.0 $10k 194.00 51.55
Cameco Corporation (CCJ) 0.0 $1.0k 80.00 12.50
Citrix Systems 0.0 $1.0k 10.00 100.00
Continental Resources 0.0 $8.0k 142.00 56.34
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 $5.0k 234.00 21.37
J.C. Penney Company 0.0 $1.0k 400.00 2.50
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 $999.990000 41.00 24.39
Mattel (MAT) 0.0 $2.0k 101.00 19.80
NetApp (NTAP) 0.0 $7.0k 118.00 59.32
Noble Energy 0.0 $3.0k 99.00 30.30
Paychex (PAYX) 0.0 $4.0k 56.00 71.43
Pitney Bowes (PBI) 0.0 $3.0k 224.00 13.39
Polaris Industries (PII) 0.0 $2.0k 13.00 153.85
Power Integrations (POWI) 0.0 $2.0k 29.00 68.97
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 $11k 147.00 74.83
Molson Coors Brewing Company (TAP) 0.0 $11k 132.00 83.33
Transocean (RIG) 0.0 $4.0k 381.00 10.50
Itron (ITRI) 0.0 $1.0k 18.00 55.56
Tiffany & Co. 0.0 $6.0k 55.00 109.09
Apartment Investment and Management 0.0 $3.0k 59.00 50.85
Comerica Incorporated (CMA) 0.0 $11k 127.00 86.61
Commercial Metals Company (CMC) 0.0 $2.0k 89.00 22.47
International Paper Company (IP) 0.0 $3.0k 54.00 55.56
Newell Rubbermaid (NWL) 0.0 $8.0k 274.00 29.20
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
ABM Industries (ABM) 0.0 $1.0k 38.00 26.32
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 46.00 152.17
Winnebago Industries (WGO) 0.0 $5.0k 93.00 53.76
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 $1.0k 51.00 19.61
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Foot Locker (FL) 0.0 $2.0k 49.00 40.82
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 $3.0k 9.00 333.33
Invacare Corporation 0.0 $2.0k 92.00 21.74
Unum (UNM) 0.0 $9.0k 166.00 54.22
SkyWest (SKYW) 0.0 $7.0k 139.00 50.36
Ethan Allen Interiors (ETD) 0.0 $1.0k 25.00 40.00
Matthews International Corporation (MATW) 0.0 $10k 195.00 51.28
Office Depot 0.0 $2.0k 425.00 4.71
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 $10k 213.00 46.95
Kroger (KR) 0.0 $4.0k 160.00 25.00
Adtran 0.0 $999.950000 35.00 28.57
Red Hat 0.0 $2.0k 13.00 153.85
PerkinElmer (RVTY) 0.0 $6.0k 78.00 76.92
Pctel 0.0 $6.0k 787.00 7.62
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 $2.0k 64.00 31.25
BB&T Corporation 0.0 $10k 207.00 48.31
Diageo (DEO) 0.0 $3.0k 20.00 150.00
DISH Network 0.0 $0 3.00 0.00
Domtar Corp 0.0 $9.0k 176.00 51.14
Fluor Corporation (FLR) 0.0 $5.0k 91.00 54.95
Halliburton Company (HAL) 0.0 $8.0k 154.00 51.95
Hess (HES) 0.0 $3.0k 60.00 50.00
Maxim Integrated Products 0.0 $10k 186.00 53.76
NCR Corporation (VYX) 0.0 $5.0k 137.00 36.50
Nextera Energy (NEE) 0.0 $6.0k 37.00 162.16
Parker-Hannifin Corporation (PH) 0.0 $3.0k 13.00 230.77
Rio Tinto (RIO) 0.0 $7.0k 130.00 53.85
Stryker Corporation (SYK) 0.0 $4.0k 26.00 153.85
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 $5.0k 54.00 92.59
PG&E Corporation (PCG) 0.0 $11k 239.00 46.03
Henry Schein (HSIC) 0.0 $1.0k 18.00 55.56
Murphy Oil Corporation (MUR) 0.0 $5.0k 171.00 29.24
EOG Resources (EOG) 0.0 $11k 102.00 107.84
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 $3.0k 62.00 48.39
Toll Brothers (TOL) 0.0 $999.920000 29.00 34.48
D.R. Horton (DHI) 0.0 $11k 207.00 53.14
WESCO International (WCC) 0.0 $999.960000 13.00 76.92
Regal Entertainment 0.0 $8.0k 366.00 21.86
Service Corporation International (SCI) 0.0 $2.0k 44.00 45.45
Balchem Corporation (BCPC) 0.0 $1.0k 8.00 125.00
Ii-vi 0.0 $2.0k 35.00 57.14
Discovery Communications 0.0 $4.0k 179.00 22.35
eHealth (EHTH) 0.0 $3.0k 185.00 16.22
Omni (OMC) 0.0 $6.0k 89.00 67.42
Strayer Education 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $0 13.00 0.00
Dr Pepper Snapple 0.0 $11k 111.00 99.10
United States Oil Fund 0.0 $7.0k 570.00 12.28
TrueBlue (TBI) 0.0 $2.0k 69.00 28.99
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Cousins Properties 0.0 $1.0k 132.00 7.58
Dynex Capital 0.0 $1.0k 178.00 5.62
Fiserv (FI) 0.0 $7.0k 54.00 129.63
PDL BioPharma 0.0 $1.0k 218.00 4.59
OMNOVA Solutions 0.0 $1.0k 72.00 13.89
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
Applied Materials (AMAT) 0.0 $11k 220.00 50.00
Arch Capital Group (ACGL) 0.0 $10k 115.00 86.96
Chesapeake Energy Corporation 0.0 $6.0k 1.6k 3.68
Fastenal Company (FAST) 0.0 $6.0k 110.00 54.55
First Solar (FSLR) 0.0 $2.0k 23.00 86.96
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 $5.0k 77.00 64.94
Robert Half International (RHI) 0.0 $5.0k 83.00 60.24
Thor Industries (THO) 0.0 $2.0k 13.00 153.85
J.M. Smucker Company (SJM) 0.0 $4.0k 29.00 137.93
Southwestern Energy Company (SWN) 0.0 $3.0k 481.00 6.24
Kennametal (KMT) 0.0 $7.0k 148.00 47.30
Marathon Oil Corporation (MRO) 0.0 $9.0k 507.00 17.75
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Constellation Brands (STZ) 0.0 $6.0k 26.00 230.77
Sohu 0.0 $4.0k 100.00 40.00
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 561.00 7.13
Entravision Communication (EVC) 0.0 $5.0k 720.00 6.94
Entercom Communications 0.0 $6.0k 527.00 11.39
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Advanced Micro Devices (AMD) 0.0 $4.0k 427.00 9.37
Kopin Corporation (KOPN) 0.0 $2.0k 504.00 3.97
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 $2.0k 20.00 100.00
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Teekay Shipping Marshall Isl (TK) 0.0 $4.0k 386.00 10.36
Darling International (DAR) 0.0 $4.0k 212.00 18.87
ON Semiconductor (ON) 0.0 $5.0k 234.00 21.37
Texas Capital Bancshares (TCBI) 0.0 $3.0k 36.00 83.33
AMN Healthcare Services (AMN) 0.0 $2.0k 36.00 55.56
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
NutriSystem 0.0 $3.0k 64.00 46.88
Array BioPharma 0.0 $5.0k 400.00 12.50
Under Armour (UAA) 0.0 $1.0k 79.00 12.66
Webster Financial Corporation (WBS) 0.0 $4.0k 67.00 59.70
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 $3.0k 105.00 28.57
CF Industries Holdings (CF) 0.0 $999.880000 28.00 35.71
Cogent Communications (CCOI) 0.0 $999.960000 13.00 76.92
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 59.00 16.95
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 $3.0k 112.00 26.79
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 $999.920000 116.00 8.62
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 115.00 26.09
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
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
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 $8.0k 44.00 181.82
Alaska Air (ALK) 0.0 $3.0k 42.00 71.43
Amedisys (AMED) 0.0 $3.0k 57.00 52.63
AngioDynamics (ANGO) 0.0 $999.960000 52.00 19.23
Ares Capital Corporation (ARCC) 0.0 $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 $2.0k 458.00 4.37
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 $10k 306.00 32.68
Iridium Communications (IRDM) 0.0 $3.0k 272.00 11.03
Kirkland's (KIRK) 0.0 $1.0k 122.00 8.20
Korn/Ferry International (KFY) 0.0 $10k 252.00 39.68
Lam Research Corporation (LRCX) 0.0 $9.0k 47.00 191.49
Macquarie Infrastructure Company 0.0 $2.0k 37.00 54.05
Methode Electronics (MEI) 0.0 $2.0k 47.00 42.55
Minerals Technologies (MTX) 0.0 $8.0k 122.00 65.57
On Assignment 0.0 $2.0k 27.00 74.07
Universal Forest Products 0.0 $2.0k 66.00 30.30
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 249.00 40.16
Atmos Energy Corporation (ATO) 0.0 $9.0k 109.00 82.57
Acuity Brands (AYI) 0.0 $6.0k 35.00 171.43
Bill Barrett Corporation 0.0 $2.0k 360.00 5.56
Brady Corporation (BRC) 0.0 $999.940000 34.00 29.41
Cedar Shopping Centers 0.0 $998.920000 226.00 4.42
Comtech Telecomm (CMTL) 0.0 $1.0k 62.00 16.13
CenterPoint Energy (CNP) 0.0 $7.0k 237.00 29.54
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 56.00 142.86
CARBO Ceramics 0.0 $999.600000 98.00 10.20
Cirrus Logic (CRUS) 0.0 $6.0k 109.00 55.05
Carrizo Oil & Gas 0.0 $4.0k 169.00 23.67
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 300.00 20.00
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 528.00 11.36
Emergent BioSolutions (EBS) 0.0 $2.0k 34.00 58.82
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
Hibbett Sports (HIBB) 0.0 $2.0k 75.00 26.67
Hill International 0.0 $2.0k 437.00 4.58
Harmonic (HLIT) 0.0 $1.0k 148.00 6.76
Helix Energy Solutions (HLX) 0.0 $999.750000 155.00 6.45
Heidrick & Struggles International (HSII) 0.0 $1.0k 32.00 31.25
Infinera (INFN) 0.0 $6.0k 1.0k 6.00
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
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 $0 18.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Raymond James Financial (RJF) 0.0 $2.0k 17.00 117.65
Ramco-Gershenson Properties Trust 0.0 $2.0k 131.00 15.27
Sangamo Biosciences (SGMO) 0.0 $8.0k 500.00 16.00
A. Schulman 0.0 $999.900000 30.00 33.33
South Jersey Industries 0.0 $2.0k 70.00 28.57
Semtech Corporation (SMTC) 0.0 $999.950000 35.00 28.57
Terex Corporation (TEX) 0.0 $5.0k 110.00 45.45
TTM Technologies (TTMI) 0.0 $1.0k 89.00 11.24
Textron (TXT) 0.0 $10k 175.00 57.14
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 $2.0k 268.00 7.46
Anworth Mortgage Asset Corporation 0.0 $3.0k 492.00 6.10
American Public Education (APEI) 0.0 $999.990000 41.00 24.39
Bank Mutual Corporation 0.0 $1.0k 70.00 14.29
Ciena Corporation (CIEN) 0.0 $2.0k 100.00 20.00
Centene Corporation (CNC) 0.0 $8.0k 75.00 106.67
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
Finish Line 0.0 $2.0k 148.00 13.51
FormFactor (FORM) 0.0 $1.0k 46.00 21.74
P.H. Glatfelter Company 0.0 $2.0k 72.00 27.78
Golden Star Cad 0.0 $0 10.00 0.00
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 $10k 191.00 52.36
MFA Mortgage Investments 0.0 $3.0k 380.00 7.89
MGM Resorts International. (MGM) 0.0 $2.0k 45.00 44.44
Myriad Genetics (MYGN) 0.0 $999.970000 19.00 52.63
Nektar Therapeutics (NKTR) 0.0 $11k 192.00 57.29
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 $7.0k 67.00 104.48
Team 0.0 $2.0k 130.00 15.38
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 $3.0k 71.00 42.25
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
Allete (ALE) 0.0 $10k 140.00 71.43
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 $7.0k 70.00 100.00
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 $4.0k 28.00 142.86
Ferrellgas Partners 0.0 $9.0k 2.1k 4.29
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
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 $3.0k 62.00 48.39
Realty Income (O) 0.0 $6.0k 102.00 58.82
Otter Tail Corporation (OTTR) 0.0 $5.0k 114.00 43.86
Quality Systems 0.0 $2.0k 180.00 11.11
Repligen Corporation (RGEN) 0.0 $3.0k 82.00 36.59
Rambus (RMBS) 0.0 $3.0k 180.00 16.67
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 49.00 20.41
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 43.00 116.28
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
TreeHouse Foods (THS) 0.0 $10k 202.00 49.50
TrustCo Bank Corp NY 0.0 $2.0k 200.00 10.00
Urstadt Biddle Properties 0.0 $3.0k 122.00 24.59
UMB Financial Corporation (UMBF) 0.0 $11k 153.00 71.90
Westlake Chemical Corporation (WLK) 0.0 $999.960000 12.00 83.33
Olympic Steel (ZEUS) 0.0 $1.0k 54.00 18.52
Zumiez (ZUMZ) 0.0 $1.0k 36.00 27.78
Acorda Therapeutics 0.0 $2.0k 72.00 27.78
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
Conn's (CONN) 0.0 $999.880000 28.00 35.71
Citi Trends (CTRN) 0.0 $1.0k 38.00 26.32
Enzo Biochem (ENZ) 0.0 $4.0k 498.00 8.03
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 $2.0k 96.00 20.83
SurModics (SRDX) 0.0 $999.900000 33.00 30.30
U.S. Physical Therapy (USPH) 0.0 $3.0k 36.00 83.33
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 102.00 19.61
Golar Lng (GLNG) 0.0 $5.0k 164.00 30.49
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 $7.0k 167.00 41.92
Brink's Company (BCO) 0.0 $2.0k 25.00 80.00
Extreme Networks (EXTR) 0.0 $1.0k 51.00 19.61
Greenbrier Companies (GBX) 0.0 $9.0k 174.00 51.72
Getty Realty (GTY) 0.0 $3.0k 106.00 28.30
HCP 0.0 $1.0k 44.00 22.73
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
Capital Senior Living Corporation 0.0 $0 15.00 0.00
iShares Gold Trust 0.0 $11k 880.00 12.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 271.00 25.83
Aspen Technology 0.0 $10k 158.00 63.29
Nanometrics Incorporated 0.0 $999.960000 26.00 38.46
Anika Therapeutics (ANIK) 0.0 $2.0k 29.00 68.97
BofI Holding 0.0 $3.0k 107.00 28.04
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 114.00 43.86
KVH Industries (KVHI) 0.0 $999.810000 63.00 15.87
M.D.C. Holdings (MDC) 0.0 $1.0k 31.00 32.26
Mednax (MD) 0.0 $3.0k 50.00 60.00
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 $3.0k 141.00 21.28
Nabors Industries 0.0 $6.0k 941.00 6.38
Core Molding Technologies (CMT) 0.0 $5.0k 208.00 24.04
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
Cloud Peak Energy 0.0 $0 8.00 0.00
Manulife Finl Corp (MFC) 0.0 $5.0k 245.00 20.41
Vanguard Financials ETF (VFH) 0.0 $10k 140.00 71.43
Macerich Company (MAC) 0.0 $4.0k 59.00 67.80
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 $11k 123.00 89.43
Bridgepoint Education 0.0 $2.0k 213.00 9.39
IDT Corporation (IDT) 0.0 $0 37.00 0.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 320.00 18.75
Masimo Corporation (MASI) 0.0 $999.940000 17.00 58.82
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 160.00 18.75
Signet Jewelers (SIG) 0.0 $8.0k 133.00 60.15
Simon Property (SPG) 0.0 $8.0k 49.00 163.27
USA Technologies 0.0 $5.0k 531.00 9.42
Vonage Holdings 0.0 $3.0k 261.00 11.49
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
QuinStreet (QNST) 0.0 $1.0k 94.00 10.64
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 $2.0k 38.00 52.63
Spectrum Pharmaceuticals 0.0 $5.0k 247.00 20.24
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 64.00 78.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 96.00 83.33
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 $3.0k 1.3k 2.31
3D Systems Corporation (DDD) 0.0 $9.0k 1.0k 9.00
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 $1.0k 25.00 40.00
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 96.00 10.42
LogMeIn 0.0 $3.0k 25.00 120.00
Green Dot Corporation (GDOT) 0.0 $4.0k 70.00 57.14
Six Flags Entertainment (SIX) 0.0 $999.990000 9.00 111.11
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 $4.0k 68.00 58.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0k 24.00 125.00
8x8 (EGHT) 0.0 $2.0k 109.00 18.35
HealthStream (HSTM) 0.0 $999.900000 22.00 45.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 128.00 46.88
Kraton Performance Polymers 0.0 $2.0k 34.00 58.82
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 101.00 19.80
Hldgs (UAL) 0.0 $11k 159.00 69.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 70.00 114.29
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 59.00 33.90
General Motors Company (GM) 0.0 $4.0k 97.00 41.24
Fonar Corporation (FONR) 0.0 $1.0k 32.00 31.25
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
First Republic Bank/san F (FRCB) 0.0 $9.0k 104.00 86.54
Government Properties Income Trust 0.0 $2.0k 90.00 22.22
Howard Hughes 0.0 $8.0k 59.00 135.59
iShares MSCI Canada Index (EWC) 0.0 $11k 367.00 29.97
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 18.00 111.11
Omeros Corporation (OMER) 0.0 $2.0k 100.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 230.00 21.74
Qad 0.0 $0 5.00 0.00
Qad Inc cl a 0.0 $1.0k 20.00 50.00
Sun Communities (SUI) 0.0 $2.0k 22.00 90.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 319.00 34.48
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
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11k 500.00 22.00
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 41.00 170.73
Rocky Brands (RCKY) 0.0 $4.0k 199.00 20.10
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 $8.0k 81.00 98.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 53.00 188.68
Targa Res Corp (TRGP) 0.0 $6.0k 130.00 46.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 111.00 99.10
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.0k 105.00 57.14
WisdomTree DEFA (DWM) 0.0 $7.0k 120.00 58.33
Walker & Dunlop (WD) 0.0 $999.920000 29.00 34.48
Patrick Industries (PATK) 0.0 $2.0k 22.00 90.91
Clearfield (CLFD) 0.0 $999.840000 48.00 20.83
Heska Corporation 0.0 $4.0k 46.00 86.96
shares First Bancorp P R (FBP) 0.0 $998.640000 292.00 3.42
Athersys 0.0 $7.0k 4.1k 1.71
Cormedix 0.0 $0 3.4k 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $11k 202.00 54.46
Ishares Tr cmn (STIP) 0.0 $2.0k 19.00 105.26
American Intl Group 0.0 $0 27.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 116.00 25.86
Hca Holdings (HCA) 0.0 $4.0k 43.00 93.02
Summit Hotel Properties (INN) 0.0 $1.0k 91.00 10.99
Preferred Apartment Communitie 0.0 $3.0k 132.00 22.73
Wisdomtree Trust futre strat (WTMF) 0.0 $7.0k 183.00 38.25
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 $3.0k 32.00 93.75
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 35.00 0.00
Ralph Lauren Corp (RL) 0.0 $2.0k 20.00 100.00
Cys Investments 0.0 $3.0k 415.00 7.23
Ddr Corp 0.0 $3.0k 321.00 9.35
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Francescas Hldgs Corp 0.0 $999.320000 172.00 5.81
Suncoke Energy (SXC) 0.0 $2.0k 152.00 13.16
Fortune Brands (FBIN) 0.0 $999.960000 13.00 76.92
Xylem (XYL) 0.0 $6.0k 81.00 74.07
Expedia (EXPE) 0.0 $5.0k 39.00 128.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 32.00 125.00
J Global (ZD) 0.0 $11k 146.00 75.34
Voxx International Corporation (VOXX) 0.0 $1.0k 267.00 3.75
Tripadvisor (TRIP) 0.0 $999.960000 39.00 25.64
Sunpower (SPWR) 0.0 $0 8.00 0.00
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
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 500.00 22.00
Spdr Ser Tr cmn (FLRN) 0.0 $4.0k 121.00 33.06
Synthetic Biologics 0.0 $2.0k 3.1k 0.65
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 $2.0k 37.00 54.05
Verastem 0.0 $1.0k 169.00 5.92
Vantiv Inc Cl A 0.0 $3.0k 36.00 83.33
Wmi Holdings 0.0 $2.0k 2.4k 0.82
Rowan Companies 0.0 $1.0k 67.00 14.93
Pdc Energy 0.0 $1.0k 16.00 62.50
Ingredion Incorporated (INGR) 0.0 $9.0k 61.00 147.54
Resolute Fst Prods In 0.0 $999.680000 88.00 11.36
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
Five Below (FIVE) 0.0 $5.0k 74.00 67.57
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
Alps Etf sectr div dogs (SDOG) 0.0 $1.0k 25.00 40.00
Eaton (ETN) 0.0 $4.0k 49.00 81.63
Sanmina (SANM) 0.0 $3.0k 79.00 37.97
Altisource Residential Corp cl b 0.0 $1.0k 47.00 21.28
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 45.00 0.00
Mplx (MPLX) 0.0 $5.0k 146.00 34.25
Workday Inc cl a (WDAY) 0.0 $3.0k 26.00 115.38
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 141.00 35.46
Helios & Matheson Informatio 0.0 $2.0k 370.00 5.41
L Brands 0.0 $4.0k 59.00 67.80
Boise Cascade (BCC) 0.0 $2.0k 59.00 33.90
Cyrusone 0.0 $3.0k 53.00 56.60
Exone 0.0 $0 7.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 50.00 80.00
Pinnacle Foods Inc De 0.0 $6.0k 105.00 57.14
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 C 0.0 $3.0k 75.00 40.00
Liberty Global Inc Com Ser A 0.0 $1.0k 21.00 47.62
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 $3.0k 98.00 30.61
Mallinckrodt Pub 0.0 $2.0k 99.00 20.20
Tg Therapeutics (TGTX) 0.0 $2.0k 200.00 10.00
News (NWSA) 0.0 $1.0k 68.00 14.71
Sprint 0.0 $0 30.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 9.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.0k 162.00 49.38
Coty Inc Cl A (COTY) 0.0 $1.0k 46.00 21.74
Ellington Residential Mortga reit (EARN) 0.0 $1.0k 104.00 9.62
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 $7.0k 300.00 23.33
Independence Realty Trust In (IRT) 0.0 $1.0k 62.00 16.13
Fireeye 0.0 $1.0k 72.00 13.89
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 27.00 37.04
Conatus Pharmaceuticals 0.0 $0 10.00 0.00
Owens Rlty Mtg 0.0 $3.0k 189.00 15.87
Applied Optoelectronics (AAOI) 0.0 $1.0k 24.00 41.67
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.7k 5.30
Noble Corp Plc equity 0.0 $2.0k 483.00 4.14
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
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 51.00 39.22
Brixmor Prty (BRX) 0.0 $3.0k 181.00 16.57
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 $9.0k 1.5k 5.90
Proshares Trust Ultrapro Short S&p500 etf 0.0 $5.0k 400.00 12.50
Trinet (TNET) 0.0 $1.0k 18.00 55.56
Versartis 0.0 $0 400.00 0.00
New Media Inv Grp 0.0 $1.0k 47.00 21.28
Enlink Midstream Ptrs 0.0 $9.0k 600.00 15.00
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 $3.0k 21.00 142.86
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 $2.0k 966.00 2.07
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
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 44.00 90.91
Ssga Active Etf Tr mfs sys gwt eq 0.0 $999.960000 12.00 83.33
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 $2.0k 179.00 11.17
Time 0.0 $4.0k 230.00 17.39
Grubhub 0.0 $7.0k 100.00 70.00
Inovio Pharmaceuticals 0.0 $8.0k 2.0k 4.00
Parsley Energy Inc-class A 0.0 $4.0k 125.00 32.00
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 $1.0k 77.00 12.99
Farmland Partners (FPI) 0.0 $3.0k 364.00 8.24
Belmond 0.0 $1.0k 67.00 14.93
Eclipse Resources 0.0 $1.0k 404.00 2.48
Vital Therapies 0.0 $7.0k 1.2k 5.99
Equity Commonwealth (EQC) 0.0 $11k 371.00 29.65
Dws Municipal Income Trust 0.0 $11k 886.00 12.42
Dbx Etf Tr all china eqt 0.0 $7.0k 250.00 28.00
Citizens Financial (CFG) 0.0 $8.0k 190.00 42.11
Healthequity (HQY) 0.0 $3.0k 61.00 49.18
Eldorado Resorts 0.0 $0 5.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $8.0k 288.00 27.78
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 $11k 99.00 111.11
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 $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 $4.0k 500.00 8.00
Veritex Hldgs (VBTX) 0.0 $999.940000 34.00 29.41
Tree (TREE) 0.0 $11k 31.00 354.84
Qorvo (QRVO) 0.0 $999.990000 9.00 111.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.0k 97.00 51.55
Vascular Biogenics 0.0 $6.0k 800.00 7.50
Dbv Technologies S A (DBVT) 0.0 $0 20.00 0.00
Legacytexas Financial 0.0 $2.0k 51.00 39.22
Orbital Atk 0.0 $4.0k 32.00 125.00
Mylan Nv 0.0 $1.0k 24.00 41.67
Vistaoutdoor (VSTO) 0.0 $0 32.00 0.00
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
Xenia Hotels & Resorts (XHR) 0.0 $999.900000 45.00 22.22
Dawson Geophysical (DWSN) 0.0 $2.0k 423.00 4.73
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 125.00 40.00
Summit Matls Inc cl a (SUM) 0.0 $999.900000 33.00 30.30
Solaredge Technologies (SEDG) 0.0 $2.0k 55.00 36.36
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
Jernigan Cap 0.0 $999.900000 55.00 18.18
Cellectis S A (CLLS) 0.0 $3.0k 100.00 30.00
International Game Technology (IGT) 0.0 $1.0k 31.00 32.26
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.0k 51.00 58.82
Allergan 0.0 $4.0k 26.00 153.85
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
Hanwha Q Cell 0.0 $0 6.00 0.00
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 $2.0k 88.00 22.73
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
Evolent Health (EVH) 0.0 $1.0k 62.00 16.13
Erin Energy (ERINQ) 0.0 $1.0k 324.00 3.09
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
Armour Residential Reit Inc Re 0.0 $2.0k 60.00 33.33
Vareit, Inc reits 0.0 $6.0k 815.00 7.36
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 75.00 53.33
Barnes & Noble Ed (BNED) 0.0 $999.600000 119.00 8.40
Fqf Tr 0.0 $6.0k 195.00 30.77
First Busey Corp Class A Common (BUSE) 0.0 $7.0k 226.00 30.97
Everi Hldgs (EVRI) 0.0 $1.0k 82.00 12.20
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 $999.750000 75.00 13.33
John Hancock Exchange Traded multifactor fi 0.0 $5.0k 137.00 36.50
Ocean Pwr Technologies Inc Com Par 0.0 $0 3.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 66.00 45.45
Sequential Brnds 0.0 $0 34.00 0.00
Northstar Realty Europe 0.0 $3.0k 227.00 13.22
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 $6.0k 167.00 35.93
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.0k 40.00 50.00
Yingli Green Energy Hldg 0.0 $0 5.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 63.00 31.75
Square Inc cl a (SQ) 0.0 $6.0k 174.00 34.48
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 $10k 3.0k 3.36
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 $3.0k 600.00 5.00
Tailored Brands 0.0 $3.0k 134.00 22.39
Nuvectra 0.0 $1.0k 115.00 8.70
Prana Biotechnology 0.0 $0 16.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 10.00 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
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 256.00 39.06
California Res Corp 0.0 $6.0k 329.00 18.24
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 $3.0k 63.00 47.62
Mcclatchy Co class a 0.0 $0 36.00 0.00
Axcelis Technologies (ACLS) 0.0 $999.900000 33.00 30.30
Etf Managers Tr tierra xp latin 0.0 $3.0k 100.00 30.00
Life Storage Inc reit 0.0 $4.0k 41.00 97.56
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
Versum Matls 0.0 $3.0k 80.00 37.50
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 $10k 184.00 54.35
Arconic 0.0 $3.0k 127.00 23.62
Liberty Ventures - Ser A 0.0 $10k 189.00 52.91
Adient (ADNT) 0.0 $5.0k 61.00 81.97
Liberty Expedia Holdings ser a 0.0 $6.0k 128.00 46.88
Envision Healthcare 0.0 $4.0k 126.00 31.75
Conduent Incorporate (CNDT) 0.0 $999.940000 34.00 29.41
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
Innovative Industria A (IIPR) 0.0 $2.0k 51.00 39.22
Tivity Health 0.0 $5.0k 141.00 35.46
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 385.00 10.39
Aquabounty Technologies 0.0 $0 29.00 0.00
Welbilt 0.0 $2.0k 70.00 28.57
Fibrocell Science 0.0 $994.000000 1.4k 0.71
Src Energy 0.0 $2.0k 203.00 9.85
Renesola (SOL) 0.0 $0 6.00 0.00
Invitation Homes (INVH) 0.0 $999.880000 28.00 35.71
Energy Transfer Partners 0.0 $4.0k 200.00 20.00
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
Xerox 0.0 $1.0k 44.00 22.73
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
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 316.00 18.99
Brighthouse Finl (BHF) 0.0 $9.0k 147.00 61.22
Cleveland-cliffs (CLF) 0.0 $1.0k 104.00 9.62
Black Knight 0.0 $7.0k 153.00 45.75
Forestar Group (FOR) 0.0 $1.0k 38.00 26.32
Clarus Corp (CLAR) 0.0 $999.600000 98.00 10.20
Tapestry (TPR) 0.0 $11k 255.00 43.14
Sleep Number Corp (SNBR) 0.0 $2.0k 59.00 33.90
Whiting Petroleum Corp 0.0 $2.0k 58.00 34.48
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Cnx Resources Corporation (CNX) 0.0 $7.0k 452.00 15.49
Consol Energy (CEIX) 0.0 $2.0k 56.00 35.71
Aytu Bioscience 0.0 $0 2.00 0.00