TCI Wealth Advisors

TCI Wealth Advisors as of June 30, 2018

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1586 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $17M 93k 185.11
iShares S&P 500 Index (IVV) 3.8 $8.5M 31k 273.06
Vanguard Total Stock Market ETF (VTI) 3.8 $8.5M 61k 140.43
Amazon (AMZN) 3.2 $7.2M 4.2k 1700.00
Exxon Mobil Corporation (XOM) 3.0 $6.6M 80k 82.73
Johnson & Johnson (JNJ) 2.7 $6.0M 50k 121.35
Chevron Corporation (CVX) 2.3 $5.1M 40k 126.43
Microsoft Corporation (MSFT) 2.0 $4.5M 46k 98.62
3M Company (MMM) 2.0 $4.5M 23k 196.70
McDonald's Corporation (MCD) 1.7 $3.9M 25k 156.69
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.8M 56k 66.97
Axon Enterprise (AXON) 1.6 $3.7M 58k 63.17
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 34k 104.20
Berkshire Hathaway (BRK.B) 1.6 $3.5M 19k 186.67
Honeywell International (HON) 1.5 $3.4M 23k 144.05
International Business Machines (IBM) 1.4 $3.1M 22k 139.72
iShares Dow Jones Select Dividend (DVY) 1.3 $3.0M 31k 97.74
Zions Bancorporation (ZION) 1.2 $2.7M 51k 52.69
Pfizer (PFE) 1.1 $2.5M 70k 36.28
Caterpillar (CAT) 1.0 $2.3M 17k 135.70
Spdr S&p 500 Etf (SPY) 1.0 $2.2M 8.2k 271.29
At&t (T) 0.9 $2.1M 66k 32.10
Alphabet Inc Class A cs (GOOGL) 0.9 $2.0M 1.8k 1129.35
Calavo Growers (CVGW) 0.9 $2.0M 21k 96.13
Kimberly-Clark Corporation (KMB) 0.9 $2.0M 19k 105.36
Alphabet Inc Class C cs (GOOG) 0.9 $1.9M 1.7k 1115.76
Home Depot (HD) 0.9 $1.9M 9.9k 195.12
Verizon Communications (VZ) 0.8 $1.9M 38k 50.32
Amgen (AMGN) 0.8 $1.9M 10k 184.60
Pepsi (PEP) 0.8 $1.9M 17k 108.85
Biogen Idec (BIIB) 0.8 $1.8M 6.3k 290.19
Vanguard REIT ETF (VNQ) 0.8 $1.8M 23k 81.45
Abbvie (ABBV) 0.8 $1.8M 20k 92.64
Union Pacific Corporation (UNP) 0.8 $1.8M 13k 141.69
Boeing Company (BA) 0.8 $1.8M 5.3k 335.52
Bristol Myers Squibb (BMY) 0.8 $1.7M 30k 55.35
Costco Wholesale Corporation (COST) 0.7 $1.6M 7.6k 208.94
iShares Russell 1000 Value Index (IWD) 0.7 $1.6M 13k 121.35
Brown-Forman Corporation (BF.B) 0.7 $1.5M 27k 53.10
Woodward Governor Company (WWD) 0.7 $1.5M 19k 76.87
Intel Corporation (INTC) 0.6 $1.4M 27k 49.72
AmerisourceBergen (COR) 0.6 $1.4M 16k 85.27
CVS Caremark Corporation (CVS) 0.6 $1.3M 20k 64.34
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 15k 83.71
Abbott Laboratories (ABT) 0.6 $1.2M 20k 60.98
Altria (MO) 0.6 $1.2M 22k 56.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.2M 11k 115.43
Eli Lilly & Co. (LLY) 0.5 $1.2M 14k 85.33
Pure Storage Inc - Class A (PSTG) 0.5 $1.2M 50k 23.89
Intuit (INTU) 0.5 $1.2M 5.6k 204.34
SM Energy (SM) 0.5 $1.1M 42k 25.69
Merck & Co (MRK) 0.5 $1.1M 17k 60.72
Dowdupont 0.5 $1.1M 16k 65.94
Procter & Gamble Company (PG) 0.5 $1.0M 13k 78.08
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.0M 5.8k 175.84
General Electric Company 0.4 $943k 69k 13.60
Walt Disney Company (DIS) 0.4 $906k 8.6k 104.76
Facebook Inc cl a (META) 0.4 $910k 4.7k 194.00
WisdomTree Intl. SmallCap Div (DLS) 0.4 $879k 12k 71.94
Illinois Tool Works (ITW) 0.4 $846k 6.1k 138.53
Comcast Corporation (CMCSA) 0.3 $795k 24k 32.80
Wells Fargo & Company (WFC) 0.3 $784k 14k 55.47
Booking Holdings (BKNG) 0.3 $754k 372.00 2026.67
Lockheed Martin Corporation (LMT) 0.3 $734k 2.5k 295.61
Walgreen Boots Alliance (WBA) 0.3 $744k 12k 60.05
Yum! Brands (YUM) 0.3 $718k 9.2k 78.20
SPDR S&P Dividend (SDY) 0.3 $718k 7.7k 92.73
Philip Morris International (PM) 0.3 $678k 8.4k 80.72
iShares Russell 2000 Index (IWM) 0.3 $684k 4.2k 163.68
Broadcom (AVGO) 0.3 $672k 2.8k 242.69
Vanguard Small-Cap Value ETF (VBR) 0.3 $655k 4.8k 135.70
FedEx Corporation (FDX) 0.3 $636k 2.8k 227.22
SPDR S&P International Small Cap (GWX) 0.3 $627k 18k 34.30
GlaxoSmithKline 0.3 $601k 17k 35.71
Medtronic (MDT) 0.3 $602k 7.0k 85.56
Wal-Mart Stores (WMT) 0.2 $551k 6.4k 85.72
Norfolk Southern (NSC) 0.2 $561k 3.7k 150.97
Danaher Corporation (DHR) 0.2 $561k 5.7k 98.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $569k 11k 51.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $562k 15k 37.71
Cisco Systems (CSCO) 0.2 $526k 12k 43.06
Lowe's Companies (LOW) 0.2 $501k 5.2k 95.65
Vanguard Total Bond Market ETF (BND) 0.2 $490k 6.2k 79.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $503k 11k 48.01
Bank of America Corporation (BAC) 0.2 $483k 17k 28.20
Visa (V) 0.2 $469k 3.5k 132.41
General Mills (GIS) 0.2 $457k 10k 44.24
Zimmer Holdings (ZBH) 0.2 $451k 4.0k 111.52
Vanguard Emerging Markets ETF (VWO) 0.2 $453k 11k 42.19
Charles Schwab Corporation (SCHW) 0.2 $430k 8.4k 51.15
American Express Company (AXP) 0.2 $419k 4.3k 97.90
Raytheon Company 0.2 $420k 2.2k 193.10
Qualcomm (QCOM) 0.2 $427k 7.6k 56.09
Pinnacle West Capital Corporation (PNW) 0.2 $425k 5.3k 80.48
PPG Industries (PPG) 0.2 $401k 3.9k 103.62
Snap-on Incorporated (SNA) 0.2 $396k 2.5k 160.91
Starbucks Corporation (SBUX) 0.2 $395k 8.1k 48.80
iShares Russell 1000 Growth Index (IWF) 0.2 $416k 2.9k 143.94
Express Scripts Holding 0.2 $408k 5.3k 77.27
Phillips 66 (PSX) 0.2 $416k 3.7k 112.43
MasterCard Incorporated (MA) 0.2 $392k 2.0k 196.69
UnitedHealth (UNH) 0.2 $375k 1.5k 245.10
Hollyfrontier Corp 0.2 $372k 5.4k 68.41
U.S. Bancorp (USB) 0.1 $332k 6.6k 49.99
Dominion Resources (D) 0.1 $334k 4.9k 68.14
Travelers Companies (TRV) 0.1 $335k 2.7k 122.40
Automatic Data Processing (ADP) 0.1 $337k 2.5k 134.32
Schwab U S Broad Market ETF (SCHB) 0.1 $316k 4.8k 65.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $305k 4.0k 75.72
Yum China Holdings (YUMC) 0.1 $322k 8.4k 38.48
Coca-Cola Company (KO) 0.1 $293k 6.7k 43.80
T. Rowe Price (TROW) 0.1 $282k 2.4k 116.29
TJX Companies (TJX) 0.1 $285k 3.0k 95.32
Western Alliance Bancorporation (WAL) 0.1 $292k 5.2k 56.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $285k 1.2k 242.76
Vanguard Small-Cap ETF (VB) 0.1 $297k 1.9k 155.58
Vanguard Total World Stock Idx (VT) 0.1 $296k 4.0k 73.39
Schwab Strategic Tr cmn (SCHV) 0.1 $295k 5.5k 53.16
Mondelez Int (MDLZ) 0.1 $286k 7.0k 41.02
Northrop Grumman Corporation (NOC) 0.1 $273k 888.00 307.43
Brown-Forman Corporation (BF.A) 0.1 $274k 5.6k 48.95
Oracle Corporation (ORCL) 0.1 $277k 6.3k 44.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $270k 3.3k 81.01
Oneok (OKE) 0.1 $277k 4.0k 69.88
Vanguard Europe Pacific ETF (VEA) 0.1 $281k 6.6k 42.87
Vanguard Value ETF (VTV) 0.1 $280k 2.7k 103.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $268k 2.6k 101.67
SYSCO Corporation (SYY) 0.1 $238k 3.5k 68.16
Adobe Systems Incorporated (ADBE) 0.1 $255k 1.0k 244.00
ConocoPhillips (COP) 0.1 $253k 3.6k 69.49
Schlumberger (SLB) 0.1 $238k 3.6k 66.91
United Technologies Corporation 0.1 $251k 2.0k 125.12
Southern Company (SO) 0.1 $251k 5.4k 46.25
Aptar (ATR) 0.1 $255k 2.7k 93.48
PriceSmart (PSMT) 0.1 $255k 2.8k 90.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $247k 2.4k 101.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $255k 1.0k 249.76
Andeavor 0.1 $242k 1.8k 130.95
Aetna 0.1 $225k 1.2k 183.82
Becton, Dickinson and (BDX) 0.1 $229k 956.00 239.54
Fortive (FTV) 0.1 $215k 2.8k 77.20
Invesco Qqq Trust Series 1 (QQQ) 0.1 $217k 1.3k 171.95
McKesson Corporation (MCK) 0.1 $205k 1.5k 133.72
Choice Hotels International (CHH) 0.1 $201k 2.7k 75.65
Anixter International 0.1 $211k 3.3k 63.34
Baxter International (BAX) 0.1 $181k 2.5k 73.88
W.W. Grainger (GWW) 0.1 $185k 600.00 308.33
Emerson Electric (EMR) 0.1 $176k 2.5k 69.07
Deere & Company (DE) 0.1 $191k 1.4k 139.62
Praxair 0.1 $169k 1.1k 157.94
Xcel Energy (XEL) 0.1 $190k 4.2k 45.73
Toro Company (TTC) 0.1 $171k 2.8k 60.23
Energy Select Sector SPDR (XLE) 0.1 $186k 2.5k 75.89
iShares Russell 2000 Value Index (IWN) 0.1 $170k 1.3k 131.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $173k 2.1k 83.66
Schwab International Equity ETF (SCHF) 0.1 $188k 5.7k 33.02
Citigroup (C) 0.1 $185k 2.8k 67.03
Kraft Heinz (KHC) 0.1 $172k 2.7k 62.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $187k 3.9k 48.05
Petroleo Brasileiro SA (PBR) 0.1 $150k 15k 10.00
CBS Corporation 0.1 $153k 2.7k 56.23
Edwards Lifesciences (EW) 0.1 $149k 1.0k 145.51
Rockwell Collins 0.1 $147k 1.1k 134.74
NiSource (NI) 0.1 $156k 5.9k 26.36
Texas Instruments Incorporated (TXN) 0.1 $166k 1.5k 110.59
Imperial Oil (IMO) 0.1 $164k 4.9k 33.19
salesforce (CRM) 0.1 $151k 1.1k 136.28
DTE Energy Company (DTE) 0.1 $154k 1.5k 103.63
Cimarex Energy 0.1 $157k 1.5k 101.95
Celgene Corporation 0.1 $148k 1.9k 79.48
Lennox International (LII) 0.1 $163k 814.00 200.25
American International (AIG) 0.1 $166k 3.1k 52.88
iShares Russell 2000 Growth Index (IWO) 0.1 $168k 822.00 204.38
Vanguard Growth ETF (VUG) 0.1 $160k 1.1k 149.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $157k 2.9k 54.27
Sterling Bancorp 0.1 $159k 6.8k 23.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $159k 541.00 293.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $137k 3.2k 43.42
Ecolab (ECL) 0.1 $141k 1.0k 140.30
NVIDIA Corporation (NVDA) 0.1 $142k 599.00 237.06
Nucor Corporation (NUE) 0.1 $125k 2.0k 62.50
Royal Dutch Shell 0.1 $130k 1.9k 69.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $145k 1.9k 78.12
Estee Lauder Companies (EL) 0.1 $135k 944.00 143.01
Edison International (EIX) 0.1 $132k 2.1k 63.49
ImmunoGen 0.1 $136k 14k 9.71
Dollar General (DG) 0.1 $128k 1.3k 98.46
Immunomedics 0.1 $142k 6.0k 23.67
Nxp Semiconductors N V (NXPI) 0.1 $125k 1.1k 109.65
Vanguard Energy ETF (VDE) 0.1 $140k 1.3k 105.18
Marathon Petroleum Corp (MPC) 0.1 $131k 1.9k 69.90
Vodafone Group New Adr F (VOD) 0.1 $125k 5.2k 24.27
Endo International (ENDPQ) 0.1 $142k 15k 9.42
Pgx etf (PGX) 0.1 $132k 9.1k 14.52
BP (BP) 0.1 $110k 2.4k 45.85
Goldman Sachs (GS) 0.1 $120k 544.00 220.59
United Parcel Service (UPS) 0.1 $105k 992.00 105.85
Thermo Fisher Scientific (TMO) 0.1 $117k 566.00 206.71
Symantec Corporation 0.1 $119k 5.8k 20.57
American Electric Power Company (AEP) 0.1 $103k 1.5k 69.27
Exelon Corporation (EXC) 0.1 $106k 2.5k 42.57
Sempra Energy (SRE) 0.1 $111k 955.00 116.23
Gladstone Capital Corporation (GLAD) 0.1 $117k 13k 8.98
Neenah Paper 0.1 $104k 1.2k 85.04
PNM Resources (PNM) 0.1 $108k 2.8k 39.03
Rayonier (RYN) 0.1 $110k 2.8k 38.71
iShares S&P 500 Growth Index (IVW) 0.1 $111k 680.00 163.24
Utilities SPDR (XLU) 0.1 $104k 2.0k 52.00
DNP Select Income Fund (DNP) 0.1 $118k 11k 10.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $118k 3.7k 32.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $102k 3.9k 25.85
Central Valley Community Ban 0.1 $123k 5.8k 21.11
Tegna (TGNA) 0.1 $116k 11k 10.88
Tier Reit 0.1 $105k 4.4k 23.70
Cars (CARS) 0.1 $103k 3.6k 28.31
E M X Royalty Corpor small blend (EMX) 0.1 $108k 106k 1.02
BlackRock (BLK) 0.0 $99k 199.00 497.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 1.3k 66.15
Archer Daniels Midland Company (ADM) 0.0 $83k 1.8k 45.76
Newmont Mining Corporation (NEM) 0.0 $97k 2.6k 37.82
Stanley Black & Decker (SWK) 0.0 $86k 644.00 133.54
Valero Energy Corporation (VLO) 0.0 $88k 793.00 110.97
Novartis (NVS) 0.0 $99k 1.3k 75.57
Allstate Corporation (ALL) 0.0 $96k 1.1k 90.91
Intuitive Surgical (ISRG) 0.0 $100k 210.00 476.19
Marsh & McLennan Companies (MMC) 0.0 $96k 1.2k 81.70
Target Corporation (TGT) 0.0 $91k 1.2k 75.71
Ford Motor Company (F) 0.0 $93k 8.4k 11.09
Accenture (ACN) 0.0 $100k 614.00 162.87
Cintas Corporation (CTAS) 0.0 $97k 522.00 185.82
Clorox Company (CLX) 0.0 $100k 737.00 135.69
New York Community Ban (NYCB) 0.0 $87k 7.9k 11.07
Toyota Motor Corporation (TM) 0.0 $98k 763.00 128.44
Illumina (ILMN) 0.0 $97k 346.00 280.35
Kinross Gold Corp (KGC) 0.0 $94k 25k 3.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $96k 426.00 225.35
SPDR KBW Bank (KBE) 0.0 $85k 1.8k 46.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $95k 4.1k 23.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $89k 787.00 113.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $93k 846.00 109.93
Plumas Ban (PLBC) 0.0 $99k 3.5k 28.31
Xpo Logistics Inc equity (XPO) 0.0 $98k 978.00 100.20
Twitter 0.0 $92k 2.1k 43.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $81k 1.3k 62.36
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $89k 1.8k 49.83
Wec Energy Group (WEC) 0.0 $93k 1.4k 64.32
Hp (HPQ) 0.0 $92k 4.1k 22.63
Hewlett Packard Enterprise (HPE) 0.0 $95k 6.5k 14.54
Senestech 0.0 $85k 52k 1.64
Sba Communications Corp (SBAC) 0.0 $89k 542.00 164.21
Cognizant Technology Solutions (CTSH) 0.0 $77k 980.00 78.57
Boyd Gaming Corporation (BYD) 0.0 $69k 2.0k 34.43
Consolidated Edison (ED) 0.0 $68k 866.00 78.52
Boston Scientific Corporation (BSX) 0.0 $74k 2.3k 32.74
Ross Stores (ROST) 0.0 $67k 789.00 84.92
Darden Restaurants (DRI) 0.0 $65k 603.00 107.79
MDU Resources (MDU) 0.0 $62k 2.1k 28.85
Newfield Exploration 0.0 $61k 2.0k 30.50
Capital One Financial (COF) 0.0 $70k 758.00 92.35
Gilead Sciences (GILD) 0.0 $72k 1.0k 70.94
Hershey Company (HSY) 0.0 $66k 704.00 93.75
Churchill Downs (CHDN) 0.0 $74k 250.00 296.00
Dr Pepper Snapple 0.0 $57k 471.00 121.02
ConAgra Foods (CAG) 0.0 $78k 2.2k 35.90
WABCO Holdings 0.0 $65k 553.00 117.54
Netflix (NFLX) 0.0 $58k 149.00 389.26
SPDR Gold Trust (GLD) 0.0 $70k 594.00 117.85
Entergy Corporation (ETR) 0.0 $68k 836.00 81.34
Hormel Foods Corporation (HRL) 0.0 $63k 1.7k 37.19
MetLife (MET) 0.0 $75k 1.7k 43.68
Tesla Motors (TSLA) 0.0 $69k 200.00 345.00
iShares MSCI EAFE Value Index (EFV) 0.0 $62k 1.2k 51.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $74k 455.00 162.64
O'reilly Automotive (ORLY) 0.0 $72k 262.00 274.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 700.00 82.86
Vanguard Information Technology ETF (VGT) 0.0 $75k 413.00 181.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $68k 422.00 161.14
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $71k 1.7k 41.76
Schwab U S Small Cap ETF (SCHA) 0.0 $67k 911.00 73.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $71k 1.7k 41.64
American Tower Reit (AMT) 0.0 $78k 541.00 144.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $78k 1.6k 49.34
Aon 0.0 $59k 427.00 138.17
Alibaba Group Holding (BABA) 0.0 $73k 392.00 186.22
Synchrony Financial (SYF) 0.0 $64k 1.9k 33.30
Anthem (ELV) 0.0 $66k 279.00 236.56
Gannett 0.0 $61k 5.7k 10.72
Energizer Holdings (ENR) 0.0 $69k 1.1k 63.30
Forest City Realty Trust Inc Class A 0.0 $72k 3.1k 22.90
Chubb (CB) 0.0 $73k 578.00 126.30
Ishares Msci Japan (EWJ) 0.0 $78k 1.3k 58.25
Baker Hughes A Ge Company (BKR) 0.0 $71k 2.1k 33.22
Direxion Shs Etf Tr call 0.0 $71k 2.7k 26.39
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $71k 11k 6.40
Packaging Corporation of America (PKG) 0.0 $52k 464.00 112.07
Annaly Capital Management 0.0 $40k 3.8k 10.41
Starwood Property Trust (STWD) 0.0 $40k 1.8k 21.63
State Street Corporation (STT) 0.0 $45k 486.00 92.59
Fidelity National Information Services (FIS) 0.0 $48k 449.00 106.90
PNC Financial Services (PNC) 0.0 $43k 321.00 133.96
Principal Financial (PFG) 0.0 $37k 707.00 52.33
Lincoln National Corporation (LNC) 0.0 $48k 774.00 62.02
Ameriprise Financial (AMP) 0.0 $50k 359.00 139.28
Moody's Corporation (MCO) 0.0 $46k 271.00 169.74
Brookfield Asset Management 0.0 $49k 1.2k 40.13
Cerner Corporation 0.0 $34k 569.00 59.75
Microchip Technology (MCHP) 0.0 $37k 404.00 91.58
Royal Caribbean Cruises (RCL) 0.0 $56k 536.00 104.48
V.F. Corporation (VFC) 0.0 $44k 541.00 81.33
AFLAC Incorporated (AFL) 0.0 $51k 1.2k 43.29
Nu Skin Enterprises (NUS) 0.0 $38k 489.00 77.71
Electronic Arts (EA) 0.0 $39k 274.00 142.34
United Rentals (URI) 0.0 $47k 316.00 148.73
CenturyLink 0.0 $37k 2.0k 18.47
Air Products & Chemicals (APD) 0.0 $50k 318.00 157.23
Colgate-Palmolive Company (CL) 0.0 $51k 1.0k 50.00
Nike (NKE) 0.0 $41k 520.00 78.85
Weyerhaeuser Company (WY) 0.0 $47k 1.3k 36.27
Williams Companies (WMB) 0.0 $35k 1.3k 26.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 2.5k 17.43
Marriott International (MAR) 0.0 $35k 275.00 127.27
Markel Corporation (MKL) 0.0 $35k 32.00 1093.75
Prudential Financial (PRU) 0.0 $44k 466.00 94.42
Pioneer Natural Resources (PXD) 0.0 $54k 284.00 190.14
Delta Air Lines (DAL) 0.0 $40k 800.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 356.00 109.55
Activision Blizzard 0.0 $48k 624.00 76.92
Wyndham Worldwide Corporation 0.0 $37k 829.00 44.63
Hill-Rom Holdings 0.0 $52k 598.00 86.96
Ingersoll-rand Co Ltd-cl A 0.0 $49k 545.00 89.91
Southwest Airlines (LUV) 0.0 $50k 987.00 50.66
New Jersey Resources Corporation (NJR) 0.0 $48k 1.1k 44.44
Terex Corporation (TEX) 0.0 $41k 980.00 41.84
British American Tobac (BTI) 0.0 $36k 718.00 50.14
Skyworks Solutions (SWKS) 0.0 $50k 517.00 96.71
Rockwell Automation (ROK) 0.0 $54k 325.00 166.15
TransDigm Group Incorporated (TDG) 0.0 $48k 140.00 342.86
United Natural Foods (UNFI) 0.0 $48k 1.1k 42.86
Bank Of Montreal Cadcom (BMO) 0.0 $55k 706.00 77.90
Technology SPDR (XLK) 0.0 $43k 625.00 68.80
Apollo Investment 0.0 $36k 6.6k 5.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $55k 3.0k 18.33
B&G Foods (BGS) 0.0 $34k 1.1k 29.93
CNO Financial (CNO) 0.0 $38k 2.0k 19.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 419.00 114.56
iShares Russell Midcap Value Index (IWS) 0.0 $44k 493.00 89.25
iShares Russell 3000 Index (IWV) 0.0 $37k 230.00 160.87
Financial Select Sector SPDR (XLF) 0.0 $42k 1.6k 26.38
Vanguard Large-Cap ETF (VV) 0.0 $47k 375.00 125.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $56k 509.00 110.02
SPDR S&P China (GXC) 0.0 $51k 483.00 105.59
Whitestone REIT (WSR) 0.0 $37k 3.0k 12.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 357.00 126.05
Adams Express Company (ADX) 0.0 $39k 2.5k 15.41
Gabelli Equity Trust (GAB) 0.0 $38k 6.1k 6.28
Industries N shs - a - (LYB) 0.0 $43k 394.00 109.14
Liberty All-Star Equity Fund (USA) 0.0 $38k 5.9k 6.45
GenMark Diagnostics 0.0 $43k 6.8k 6.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $55k 5.3k 10.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $39k 2.8k 13.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $42k 1.1k 39.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $56k 885.00 63.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $54k 690.00 78.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 1.7k 29.67
SPDR S&P International Dividend (DWX) 0.0 $49k 1.3k 38.22
Schwab Strategic Tr 0 (SCHP) 0.0 $35k 640.00 54.69
Huntington Ingalls Inds (HII) 0.0 $49k 224.00 218.75
Kinder Morgan (KMI) 0.0 $35k 2.0k 17.64
Cbre Group Inc Cl A (CBRE) 0.0 $36k 745.00 47.72
Ingredion Incorporated (INGR) 0.0 $53k 475.00 111.58
Servicenow (NOW) 0.0 $35k 204.00 171.57
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $39k 1.5k 26.90
Ishares Inc msci india index (INDA) 0.0 $34k 1.0k 33.66
Insys Therapeutics 0.0 $56k 7.8k 7.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $38k 697.00 54.52
Twenty-first Century Fox 0.0 $36k 723.00 49.79
Mazor Robotics Ltd. equities 0.0 $56k 1.0k 56.00
American Airls (AAL) 0.0 $39k 1.0k 38.12
Gopro (GPRO) 0.0 $44k 6.8k 6.47
Navios Maritime Midstream Lp exchange traded 0.0 $38k 10k 3.80
Etfis Ser Tr I infrac act m 0.0 $54k 7.4k 7.28
Edgewell Pers Care (EPC) 0.0 $52k 1.0k 50.73
Paypal Holdings (PYPL) 0.0 $35k 417.00 83.93
Csw Industrials (CSWI) 0.0 $43k 814.00 52.83
Hubbell (HUBB) 0.0 $43k 409.00 105.13
S&p Global (SPGI) 0.0 $51k 249.00 204.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $48k 2.5k 19.57
Dell Technologies Inc Class V equity 0.0 $34k 403.00 84.37
Lamb Weston Hldgs (LW) 0.0 $47k 691.00 68.02
Dxc Technology (DXC) 0.0 $48k 593.00 80.94
Wyndham Hotels And Resorts (WH) 0.0 $49k 829.00 59.11
E TRADE Financial Corporation 0.0 $33k 547.00 60.33
Loews Corporation (L) 0.0 $14k 300.00 46.67
NRG Energy (NRG) 0.0 $13k 433.00 30.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 302.00 43.05
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 526.00 36.12
Corning Incorporated (GLW) 0.0 $17k 613.00 27.73
Broadridge Financial Solutions (BR) 0.0 $16k 140.00 114.29
Cme (CME) 0.0 $13k 77.00 168.83
Progressive Corporation (PGR) 0.0 $16k 264.00 60.61
Bank of New York Mellon Corporation (BK) 0.0 $12k 225.00 53.33
Discover Financial Services (DFS) 0.0 $15k 209.00 71.77
Canadian Natl Ry (CNI) 0.0 $20k 240.00 83.33
CSX Corporation (CSX) 0.0 $29k 461.00 62.91
M&T Bank Corporation (MTB) 0.0 $29k 173.00 167.63
Republic Services (RSG) 0.0 $20k 295.00 67.80
Waste Management (WM) 0.0 $15k 182.00 82.42
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 $23k 446.00 51.57
Ameren Corporation (AEE) 0.0 $13k 207.00 62.80
FirstEnergy (FE) 0.0 $12k 330.00 36.36
Autodesk (ADSK) 0.0 $32k 242.00 132.23
CarMax (KMX) 0.0 $33k 456.00 72.37
Carnival Corporation (CCL) 0.0 $20k 354.00 56.50
Copart (CPRT) 0.0 $25k 442.00 56.56
Cummins (CMI) 0.0 $30k 224.00 133.93
NetApp (NTAP) 0.0 $13k 171.00 76.02
Public Storage (PSA) 0.0 $14k 61.00 229.51
Ryder System (R) 0.0 $18k 250.00 72.00
Sherwin-Williams Company (SHW) 0.0 $19k 47.00 404.26
Zebra Technologies (ZBRA) 0.0 $25k 175.00 142.86
Avery Dennison Corporation (AVY) 0.0 $23k 229.00 100.44
Best Buy (BBY) 0.0 $15k 202.00 74.26
Granite Construction (GVA) 0.0 $17k 300.00 56.67
Harley-Davidson (HOG) 0.0 $18k 419.00 42.96
Jack in the Box (JACK) 0.0 $20k 234.00 85.47
Verisign (VRSN) 0.0 $25k 179.00 139.66
Morgan Stanley (MS) 0.0 $20k 417.00 47.96
Comerica Incorporated (CMA) 0.0 $12k 130.00 92.31
Western Digital (WDC) 0.0 $20k 254.00 78.74
Helen Of Troy (HELE) 0.0 $18k 181.00 99.45
Mohawk Industries (MHK) 0.0 $13k 63.00 206.35
National-Oilwell Var 0.0 $16k 359.00 44.57
Barnes (B) 0.0 $23k 398.00 57.79
Helmerich & Payne (HP) 0.0 $17k 265.00 64.15
Red Hat 0.0 $28k 208.00 134.62
Casey's General Stores (CASY) 0.0 $17k 161.00 105.59
Progress Software Corporation (PRGS) 0.0 $15k 387.00 38.76
Anadarko Petroleum Corporation 0.0 $25k 338.00 73.96
BB&T Corporation 0.0 $14k 283.00 49.47
CIGNA Corporation 0.0 $15k 91.00 164.84
eBay (EBAY) 0.0 $19k 533.00 35.65
Nextera Energy (NEE) 0.0 $14k 83.00 168.67
Encana Corp 0.0 $17k 1.3k 12.97
White Mountains Insurance Gp (WTM) 0.0 $15k 17.00 882.35
Total (TTE) 0.0 $30k 499.00 60.12
Anheuser-Busch InBev NV (BUD) 0.0 $14k 142.00 98.59
EOG Resources (EOG) 0.0 $13k 104.00 125.00
General Dynamics Corporation (GD) 0.0 $14k 75.00 186.67
Pool Corporation (POOL) 0.0 $27k 177.00 152.54
Sap (SAP) 0.0 $24k 210.00 114.29
Fifth Third Ban (FITB) 0.0 $15k 532.00 28.20
Kellogg Company (K) 0.0 $13k 192.00 67.71
Dollar Tree (DLTR) 0.0 $25k 296.00 84.46
AutoZone (AZO) 0.0 $28k 41.00 682.93
Scientific Games (LNW) 0.0 $16k 316.00 50.63
GATX Corporation (GATX) 0.0 $17k 225.00 75.56
Chesapeake Energy Corporation 0.0 $12k 2.3k 5.15
Primerica (PRI) 0.0 $20k 200.00 100.00
Roper Industries (ROP) 0.0 $32k 117.00 273.50
Verisk Analytics (VRSK) 0.0 $23k 213.00 107.98
Bank of the Ozarks 0.0 $24k 523.00 45.89
Constellation Brands (STZ) 0.0 $13k 59.00 220.34
Umpqua Holdings Corporation 0.0 $17k 743.00 22.88
Southwest Gas Corporation (SWX) 0.0 $33k 428.00 77.10
Sykes Enterprises, Incorporated 0.0 $20k 679.00 29.46
Ventas (VTR) 0.0 $25k 438.00 57.08
Advanced Micro Devices (AMD) 0.0 $33k 2.2k 14.81
Amphenol Corporation (APH) 0.0 $20k 233.00 85.84
Industrial SPDR (XLI) 0.0 $22k 313.00 70.29
Baidu (BIDU) 0.0 $27k 112.00 241.07
BGC Partners 0.0 $16k 1.5k 11.03
Celanese Corporation (CE) 0.0 $20k 183.00 109.29
Enbridge (ENB) 0.0 $14k 392.00 35.71
Seagate Technology Com Stk 0.0 $23k 400.00 57.50
StoneMor Partners 0.0 $12k 2.0k 6.00
Abiomed 0.0 $18k 44.00 409.09
American Equity Investment Life Holding (AEL) 0.0 $18k 499.00 36.07
Korn/Ferry International (KFY) 0.0 $16k 252.00 63.49
Lam Research Corporation (LRCX) 0.0 $12k 68.00 176.47
Reliance Steel & Aluminum (RS) 0.0 $14k 160.00 87.50
Spartan Motors 0.0 $18k 1.2k 15.00
BHP Billiton (BHP) 0.0 $24k 487.00 49.28
CenterPoint Energy (CNP) 0.0 $12k 438.00 27.40
Dcp Midstream Partners 0.0 $20k 506.00 39.53
Euronet Worldwide (EEFT) 0.0 $14k 162.00 86.42
First Financial Bankshares (FFIN) 0.0 $17k 328.00 51.83
G-III Apparel (GIII) 0.0 $21k 466.00 45.06
Infinera (INFN) 0.0 $12k 1.2k 10.33
Alliant Energy Corporation (LNT) 0.0 $15k 355.00 42.25
EnPro Industries (NPO) 0.0 $14k 207.00 67.63
Plexus (PLXS) 0.0 $12k 209.00 57.42
Prudential Public Limited Company (PUK) 0.0 $26k 558.00 46.59
SCANA Corporation 0.0 $23k 589.00 39.05
Sangamo Biosciences (SGMO) 0.0 $27k 1.9k 14.21
Selective Insurance (SIGI) 0.0 $26k 475.00 54.74
Trinity Industries (TRN) 0.0 $14k 396.00 35.35
Textron (TXT) 0.0 $14k 214.00 65.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 123.00 235.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $24k 414.00 57.97
Alexion Pharmaceuticals 0.0 $15k 123.00 121.95
BorgWarner (BWA) 0.0 $15k 337.00 44.51
F.N.B. Corporation (FNB) 0.0 $15k 1.1k 13.61
Hexcel Corporation (HXL) 0.0 $27k 406.00 66.50
Cheniere Energy (LNG) 0.0 $14k 215.00 65.12
Old Dominion Freight Line (ODFL) 0.0 $27k 178.00 151.69
Unilever (UL) 0.0 $29k 517.00 56.09
United States Steel Corporation (X) 0.0 $19k 536.00 35.45
NorthWestern Corporation (NWE) 0.0 $17k 294.00 57.82
Northwest Natural Gas 0.0 $16k 252.00 63.49
PacWest Ban 0.0 $21k 423.00 49.65
UMB Financial Corporation (UMBF) 0.0 $12k 153.00 78.43
Idera Pharmaceuticals 0.0 $13k 10k 1.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.2k 12.73
iShares Gold Trust 0.0 $15k 1.3k 12.00
Aspen Technology 0.0 $15k 158.00 94.94
Materials SPDR (XLB) 0.0 $16k 275.00 58.18
Cerus Corporation (CERS) 0.0 $17k 2.5k 6.79
Panhandle Oil and Gas 0.0 $29k 1.5k 19.33
Synalloy Corporation (ACNT) 0.0 $14k 685.00 20.44
Validus Holdings 0.0 $25k 371.00 67.39
Suncor Energy (SU) 0.0 $15k 365.00 41.10
Macerich Company (MAC) 0.0 $25k 439.00 56.95
Ball Corporation (BALL) 0.0 $29k 822.00 35.28
iShares S&P 500 Value Index (IVE) 0.0 $22k 196.00 112.24
Simon Property (SPG) 0.0 $14k 81.00 172.84
KAR Auction Services (KAR) 0.0 $15k 271.00 55.35
Colfax Corporation 0.0 $15k 493.00 30.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 462.00 67.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 223.00 103.14
Fabrinet (FN) 0.0 $22k 601.00 36.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 235.00 97.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25k 358.00 69.83
iShares MSCI Canada Index (EWC) 0.0 $12k 411.00 29.20
Vectren Corporation 0.0 $12k 162.00 74.07
VirnetX Holding Corporation 0.0 $20k 3.9k 5.00
Vanguard European ETF (VGK) 0.0 $25k 453.00 55.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.0k 7.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 319.00 37.62
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.1k 29.54
ETFS Physical Palladium Shares 0.0 $27k 300.00 90.00
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 188.00 175.53
iShares Morningstar Small Value (ISCV) 0.0 $15k 96.00 156.25
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 1.0k 15.67
WisdomTree Equity Income Fund (DHS) 0.0 $22k 310.00 70.97
Natural Alternatives International (NAII) 0.0 $20k 2.0k 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 256.00 62.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22k 399.00 55.14
Targa Res Corp (TRGP) 0.0 $31k 631.00 49.13
Blackrock Muniyield Ariz 0.0 $30k 2.0k 15.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.5k 13.33
Tortoise MLP Fund 0.0 $26k 1.5k 17.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 242.00 49.59
Athersys 0.0 $13k 6.3k 2.00
Apollo Global Management 'a' 0.0 $16k 500.00 32.00
Prologis (PLD) 0.0 $14k 208.00 67.31
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $25k 497.00 50.30
J Global (ZD) 0.0 $13k 146.00 89.04
Wpx Energy 0.0 $17k 954.00 17.82
Post Holdings Inc Common (POST) 0.0 $15k 179.00 83.80
SELECT INCOME REIT COM SH BEN int 0.0 $26k 1.1k 22.91
Duke Energy (DUK) 0.0 $29k 361.00 80.33
Wp Carey (WPC) 0.0 $33k 500.00 66.00
Epr Properties (EPR) 0.0 $23k 350.00 65.71
Eaton (ETN) 0.0 $14k 183.00 76.50
Sprott Phys Platinum & Palladi (SPPP) 0.0 $21k 2.5k 8.40
Zoetis Inc Cl A (ZTS) 0.0 $13k 153.00 84.97
Metropcs Communications (TMUS) 0.0 $19k 311.00 61.09
Leidos Holdings (LDOS) 0.0 $14k 235.00 59.57
Intercontinental Exchange (ICE) 0.0 $25k 336.00 74.40
Fate Therapeutics (FATE) 0.0 $20k 1.7k 11.59
Rayonier Advanced Matls (RYAM) 0.0 $14k 810.00 17.28
Inovio Pharmaceuticals 0.0 $12k 3.0k 4.00
Fnf (FNF) 0.0 $21k 553.00 37.97
Cdk Global Inc equities 0.0 $21k 320.00 65.62
Citizens Financial (CFG) 0.0 $13k 340.00 38.24
New Residential Investment (RITM) 0.0 $23k 1.3k 17.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 456.00 59.21
Crown Castle Intl (CCI) 0.0 $19k 174.00 109.20
Liberty Broadband Cl C (LBRDK) 0.0 $15k 194.00 77.32
Store Capital Corp reit 0.0 $21k 759.00 27.67
Equinix (EQIX) 0.0 $17k 40.00 425.00
Williams Partners 0.0 $18k 433.00 41.57
Eversource Energy (ES) 0.0 $28k 475.00 58.95
Relx (RELX) 0.0 $13k 612.00 21.24
Chemours (CC) 0.0 $31k 1.3k 24.39
Westrock (WRK) 0.0 $19k 328.00 57.93
Square Inc cl a (SQ) 0.0 $12k 189.00 63.49
Cerecor 0.0 $13k 3.0k 4.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 256.00 46.88
Ihs Markit 0.0 $19k 367.00 51.77
Xl 0.0 $20k 352.00 56.82
Vbi Vaccines 0.0 $28k 10k 2.80
Janus Detroit Str Tr long term care 0.0 $25k 1.0k 25.00
Johnson Controls International Plc equity (JCI) 0.0 $29k 862.00 33.64
Advansix (ASIX) 0.0 $31k 833.00 37.21
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $28k 1.1k 24.56
Ishr Msci Singapore (EWS) 0.0 $15k 609.00 24.63
Ishares Inc etp (EWT) 0.0 $26k 736.00 35.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $18k 800.00 22.50
Snap Inc cl a (SNAP) 0.0 $26k 2.0k 13.00
Uniti Group Inc Com reit (UNIT) 0.0 $22k 1.1k 20.05
Altaba 0.0 $25k 339.00 73.75
Micro Focus Intl 0.0 $15k 847.00 17.71
Knight Swift Transn Hldgs (KNX) 0.0 $15k 399.00 37.59
Two Hbrs Invt Corp Com New reit 0.0 $26k 1.7k 15.58
Nutrien (NTR) 0.0 $20k 360.00 55.56
Evergy (EVRG) 0.0 $16k 285.00 56.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $20k 423.00 47.28
Apergy Corp 0.0 $27k 644.00 41.93
Equinor Asa (EQNR) 0.0 $12k 440.00 27.27
Pluralsight Inc Cl A 0.0 $17k 700.00 24.29
Invesco Aerospace & Defense Etf (PPA) 0.0 $20k 362.00 55.25
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $19k 146.00 130.14
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $12k 202.00 59.41
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 206.00 14.56
Hasbro (HAS) 0.0 $2.0k 26.00 76.92
America Movil Sab De Cv spon adr l 0.0 $1.0k 60.00 16.67
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Lear Corporation (LEA) 0.0 $5.0k 28.00 178.57
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Petroleo Brasileiro SA (PBR.A) 0.0 $999.410000 139.00 7.19
Owens Corning (OC) 0.0 $3.0k 47.00 63.83
China Mobile 0.0 $2.0k 36.00 55.56
CMS Energy Corporation (CMS) 0.0 $4.0k 75.00 53.33
HSBC Holdings (HSBC) 0.0 $3.0k 64.00 46.88
Emcor (EME) 0.0 $3.0k 35.00 85.71
Hartford Financial Services (HIG) 0.0 $0 5.00 0.00
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
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 $4.0k 29.00 137.93
Signature Bank (SBNY) 0.0 $11k 88.00 125.00
TD Ameritrade Holding 0.0 $9.0k 168.00 53.57
Total System Services 0.0 $3.0k 31.00 96.77
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 48.00 62.50
Interactive Brokers (IBKR) 0.0 $1.0k 15.00 66.67
Northern Trust Corporation (NTRS) 0.0 $999.960000 12.00 83.33
Legg Mason 0.0 $1.0k 24.00 41.67
SEI Investments Company (SEIC) 0.0 $6.0k 94.00 63.83
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 $8.0k 172.00 46.51
Expeditors International of Washington (EXPD) 0.0 $4.0k 50.00 80.00
IAC/InterActive 0.0 $3.0k 19.00 157.89
Range Resources (RRC) 0.0 $1.0k 36.00 27.78
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Tractor Supply Company (TSCO) 0.0 $2.0k 25.00 80.00
Via 0.0 $999.900000 30.00 33.33
AMAG Pharmaceuticals 0.0 $1.0k 47.00 21.28
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 60.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 273.00 25.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 30.00 166.67
Clean Harbors (CLH) 0.0 $1.0k 14.00 71.43
AES Corporation (AES) 0.0 $6.0k 418.00 14.35
Lennar Corporation (LEN) 0.0 $10k 186.00 53.76
Pulte (PHM) 0.0 $4.0k 143.00 27.97
Scholastic Corporation (SCHL) 0.0 $999.970000 19.00 52.63
India Fund (IFN) 0.0 $3.0k 127.00 23.62
Career Education 0.0 $4.0k 217.00 18.43
Cardinal Health (CAH) 0.0 $0 10.00 0.00
Apache Corporation 0.0 $4.0k 80.00 50.00
Bed Bath & Beyond 0.0 $4.0k 208.00 19.23
Blackbaud (BLKB) 0.0 $2.0k 19.00 105.26
Brown & Brown (BRO) 0.0 $11k 388.00 28.35
Carter's (CRI) 0.0 $2.0k 15.00 133.33
Citrix Systems 0.0 $1.0k 10.00 100.00
Continental Resources 0.0 $9.0k 142.00 63.38
Diebold Incorporated 0.0 $1.0k 62.00 16.13
Digital Realty Trust (DLR) 0.0 $4.0k 36.00 111.11
Franklin Resources (BEN) 0.0 $2.0k 48.00 41.67
Hawaiian Electric Industries (HE) 0.0 $4.0k 118.00 33.90
Host Hotels & Resorts (HST) 0.0 $5.0k 247.00 20.24
J.C. Penney Company 0.0 $1.0k 400.00 2.50
Kohl's Corporation (KSS) 0.0 $0 4.00 0.00
Leggett & Platt (LEG) 0.0 $9.0k 203.00 44.33
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 107.00 18.69
Noble Energy 0.0 $3.0k 91.00 32.97
Paychex (PAYX) 0.0 $4.0k 56.00 71.43
Pitney Bowes (PBI) 0.0 $2.0k 224.00 8.93
Polaris Industries (PII) 0.0 $0 4.00 0.00
Power Integrations (POWI) 0.0 $3.0k 46.00 65.22
Sealed Air (SEE) 0.0 $6.0k 131.00 45.80
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
Teradata Corporation (TDC) 0.0 $2.0k 47.00 42.55
Trimble Navigation (TRMB) 0.0 $2.0k 60.00 33.33
Watsco, Incorporated (WSO) 0.0 $4.0k 21.00 190.48
Molson Coors Brewing Company (TAP) 0.0 $10k 145.00 68.97
Buckle (BKE) 0.0 $2.0k 83.00 24.10
Transocean (RIG) 0.0 $4.0k 316.00 12.66
Itron (ITRI) 0.0 $1.0k 18.00 55.56
Tiffany & Co. 0.0 $8.0k 58.00 137.93
Apartment Investment and Management 0.0 $2.0k 59.00 33.90
Commercial Metals Company (CMC) 0.0 $2.0k 89.00 22.47
International Paper Company (IP) 0.0 $10k 191.00 52.36
Newell Rubbermaid (NWL) 0.0 $8.0k 292.00 27.40
Autoliv (ALV) 0.0 $2.0k 12.00 166.67
Hanesbrands (HBI) 0.0 $0 17.00 0.00
Mid-America Apartment (MAA) 0.0 $3.0k 25.00 120.00
Entegris (ENTG) 0.0 $2.0k 72.00 27.78
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 20.00 200.00
Las Vegas Sands (LVS) 0.0 $6.0k 75.00 80.00
Nokia Corporation (NOK) 0.0 $2.0k 321.00 6.23
Winnebago Industries (WGO) 0.0 $4.0k 93.00 43.01
ACI Worldwide (ACIW) 0.0 $2.0k 65.00 30.77
DaVita (DVA) 0.0 $0 4.00 0.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Whirlpool Corporation (WHR) 0.0 $6.0k 43.00 139.53
Bemis Company 0.0 $3.0k 60.00 50.00
Waddell & Reed Financial 0.0 $1.0k 76.00 13.16
Analog Devices (ADI) 0.0 $2.0k 26.00 76.92
Rent-A-Center (UPBD) 0.0 $3.0k 197.00 15.23
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Foot Locker (FL) 0.0 $2.0k 37.00 54.05
Vishay Intertechnology (VSH) 0.0 $2.0k 67.00 29.85
Xilinx 0.0 $7.0k 102.00 68.63
Equity Residential (EQR) 0.0 $999.900000 22.00 45.45
Masco Corporation (MAS) 0.0 $0 6.00 0.00
Mettler-Toledo International (MTD) 0.0 $5.0k 9.00 555.56
Coherent 0.0 $999.990000 9.00 111.11
Invacare Corporation 0.0 $2.0k 92.00 21.74
Unum (UNM) 0.0 $7.0k 176.00 39.77
Tyson Foods (TSN) 0.0 $10k 151.00 66.23
Weight Watchers International 0.0 $1.0k 10.00 100.00
SkyWest (SKYW) 0.0 $7.0k 139.00 50.36
Matthews International Corporation (MATW) 0.0 $11k 195.00 56.41
Eastman Chemical Company (EMN) 0.0 $4.0k 39.00 102.56
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
Haemonetics Corporation (HAE) 0.0 $4.0k 44.00 90.91
Synopsys (SNPS) 0.0 $2.0k 28.00 71.43
Crane 0.0 $5.0k 67.00 74.63
Waters Corporation (WAT) 0.0 $5.0k 27.00 185.19
Campbell Soup Company (CPB) 0.0 $2.0k 49.00 40.82
Kroger (KR) 0.0 $5.0k 160.00 31.25
PerkinElmer (RVTY) 0.0 $6.0k 78.00 76.92
Pctel 0.0 $5.0k 787.00 6.35
American Financial (AFG) 0.0 $4.0k 35.00 114.29
Callaway Golf Company (MODG) 0.0 $1.0k 73.00 13.70
AGCO Corporation (AGCO) 0.0 $2.0k 28.00 71.43
Arrow Electronics (ARW) 0.0 $3.0k 46.00 65.22
Avnet (AVT) 0.0 $4.0k 101.00 39.60
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Williams-Sonoma (WSM) 0.0 $2.0k 30.00 66.67
Aegon 0.0 $4.0k 593.00 6.75
Cemex SAB de CV (CX) 0.0 $2.0k 237.00 8.44
Credit Suisse Group 0.0 $0 10.00 0.00
Diageo (DEO) 0.0 $3.0k 20.00 150.00
DISH Network 0.0 $2.0k 49.00 40.82
Domtar Corp 0.0 $8.0k 176.00 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 242.00 8.26
Fluor Corporation (FLR) 0.0 $2.0k 35.00 57.14
Halliburton Company (HAL) 0.0 $7.0k 154.00 45.45
Hess (HES) 0.0 $8.0k 125.00 64.00
Honda Motor (HMC) 0.0 $2.0k 54.00 37.04
Macy's (M) 0.0 $0 9.00 0.00
Maxim Integrated Products 0.0 $11k 186.00 59.14
NCR Corporation (VYX) 0.0 $4.0k 137.00 29.20
Parker-Hannifin Corporation (PH) 0.0 $4.0k 28.00 142.86
Rio Tinto (RIO) 0.0 $10k 180.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $4.0k 96.00 41.67
Stryker Corporation (SYK) 0.0 $4.0k 26.00 153.85
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ca 0.0 $4.0k 122.00 32.79
Torchmark Corporation 0.0 $4.0k 54.00 74.07
Shinhan Financial (SHG) 0.0 $1.0k 25.00 40.00
Echostar Corporation (SATS) 0.0 $2.0k 43.00 46.51
Patterson Companies (PDCO) 0.0 $999.900000 33.00 30.30
Shire 0.0 $2.0k 12.00 166.67
Canon (CAJPY) 0.0 $2.0k 67.00 29.85
PG&E Corporation (PCG) 0.0 $6.0k 137.00 43.80
Jacobs Engineering 0.0 $4.0k 57.00 70.18
Murphy Oil Corporation (MUR) 0.0 $6.0k 190.00 31.58
Abercrombie & Fitch (ANF) 0.0 $4.0k 154.00 25.97
Prestige Brands Holdings (PBH) 0.0 $999.960000 39.00 25.64
Barclays (BCS) 0.0 $8.0k 764.00 10.47
Tupperware Brands Corporation (TUP) 0.0 $1.0k 18.00 55.56
Hospitality Properties Trust 0.0 $7.0k 230.00 30.43
Msci (MSCI) 0.0 $5.0k 31.00 161.29
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 $0 12.00 0.00
D.R. Horton (DHI) 0.0 $8.0k 207.00 38.65
WESCO International (WCC) 0.0 $2.0k 39.00 51.28
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 $2.0k 65.00 30.77
Eagle Materials (EXP) 0.0 $2.0k 15.00 133.33
Live Nation Entertainment (LYV) 0.0 $3.0k 59.00 50.85
Omni (OMC) 0.0 $10k 130.00 76.92
Strayer Education 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $0 13.00 0.00
United States Oil Fund 0.0 $9.0k 570.00 15.79
TrueBlue (TBI) 0.0 $3.0k 111.00 27.03
AvalonBay Communities (AVB) 0.0 $1.0k 6.00 166.67
Vornado Realty Trust (VNO) 0.0 $0 4.00 0.00
Dynex Capital 0.0 $1.0k 178.00 5.62
Fiserv (FI) 0.0 $8.0k 108.00 74.07
Solar Cap (SLRC) 0.0 $1.0k 25.00 40.00
OMNOVA Solutions 0.0 $1.0k 72.00 13.89
Bce (BCE) 0.0 $2.0k 51.00 39.22
Old Republic International Corporation (ORI) 0.0 $5.0k 227.00 22.03
Patterson-UTI Energy (PTEN) 0.0 $4.0k 195.00 20.51
PPL Corporation (PPL) 0.0 $3.0k 95.00 31.58
Public Service Enterprise (PEG) 0.0 $8.0k 145.00 55.17
Applied Materials (AMAT) 0.0 $11k 243.00 45.27
Arch Capital Group (ACGL) 0.0 $9.0k 345.00 26.09
Axis Capital Holdings (AXS) 0.0 $4.0k 73.00 54.79
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 43.00 93.02
Fastenal Company (FAST) 0.0 $9.0k 189.00 47.62
First Solar (FSLR) 0.0 $1.0k 23.00 43.48
HDFC Bank (HDB) 0.0 $7.0k 68.00 102.94
IDEX Corporation (IEX) 0.0 $3.0k 21.00 142.86
Paccar (PCAR) 0.0 $8.0k 135.00 59.26
Robert Half International (RHI) 0.0 $5.0k 83.00 60.24
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
Ultimate Software 0.0 $2.0k 8.00 250.00
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Varian Medical Systems 0.0 $2.0k 21.00 95.24
Gra (GGG) 0.0 $2.0k 53.00 37.74
MercadoLibre (MELI) 0.0 $2.0k 8.00 250.00
Kennametal (KMT) 0.0 $5.0k 148.00 33.78
Marathon Oil Corporation (MRO) 0.0 $11k 507.00 21.70
Resources Connection (RGP) 0.0 $2.0k 105.00 19.05
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $999.960000 13.00 76.92
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Trex Company (TREX) 0.0 $999.900000 22.00 45.45
PICO Holdings 0.0 $1.0k 94.00 10.64
Ashford Hospitality Trust 0.0 $4.0k 532.00 7.52
Avis Budget (CAR) 0.0 $999.960000 26.00 38.46
Entercom Communications 0.0 $3.0k 363.00 8.26
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Rite Aid Corporation 0.0 $998.980000 398.00 2.51
Aspen Insurance Holdings 0.0 $1.0k 14.00 71.43
Kopin Corporation (KOPN) 0.0 $999.600000 392.00 2.55
Titan International (TWI) 0.0 $2.0k 212.00 9.43
Griffon Corporation (GFF) 0.0 $1.0k 42.00 23.81
McGrath Rent (MGRC) 0.0 $2.0k 36.00 55.56
Magellan Health Services 0.0 $2.0k 20.00 100.00
Micron Technology (MU) 0.0 $10k 193.00 51.81
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 414.00 7.25
Darling International (DAR) 0.0 $4.0k 212.00 18.87
ON Semiconductor (ON) 0.0 $6.0k 264.00 22.73
Texas Capital Bancshares (TCBI) 0.0 $3.0k 36.00 83.33
AMN Healthcare Services (AMN) 0.0 $2.0k 36.00 55.56
Tenne 0.0 $1.0k 32.00 31.25
Invesco (IVZ) 0.0 $3.0k 108.00 27.78
Dolby Laboratories (DLB) 0.0 $2.0k 40.00 50.00
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
NutriSystem 0.0 $2.0k 64.00 31.25
Allscripts Healthcare Solutions (MDRX) 0.0 $0 20.00 0.00
Under Armour (UAA) 0.0 $2.0k 94.00 21.28
Webster Financial Corporation (WBS) 0.0 $4.0k 67.00 59.70
Advanced Energy Industries (AEIS) 0.0 $4.0k 77.00 51.95
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
Eni S.p.A. (E) 0.0 $3.0k 78.00 38.46
Enterprise Products Partners (EPD) 0.0 $9.0k 308.00 29.22
Gulf Island Fabrication (GIFI) 0.0 $3.0k 324.00 9.26
Humana (HUM) 0.0 $8.0k 28.00 285.71
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 $4.0k 112.00 35.71
Kelly Services (KELYA) 0.0 $1.0k 51.00 19.61
Key (KEY) 0.0 $5.0k 280.00 17.86
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
Newpark Resources (NR) 0.0 $2.0k 171.00 11.70
Orion Marine (ORN) 0.0 $4.0k 436.00 9.17
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Sigma Designs 0.0 $1.0k 243.00 4.12
Sonic Automotive (SAH) 0.0 $2.0k 73.00 27.40
Steel Dynamics (STLD) 0.0 $3.0k 62.00 48.39
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 265.00 7.55
Transcanada Corp 0.0 $999.960000 12.00 83.33
W&T Offshore (WTI) 0.0 $4.0k 531.00 7.53
Wabash National Corporation (WNC) 0.0 $2.0k 102.00 19.61
Alaska Air (ALK) 0.0 $4.0k 72.00 55.56
Amedisys (AMED) 0.0 $5.0k 57.00 87.72
AngioDynamics (ANGO) 0.0 $4.0k 194.00 20.62
Ares Capital Corporation (ARCC) 0.0 $8.0k 500.00 16.00
Brookline Ban (BRKL) 0.0 $1.0k 73.00 13.70
Century Aluminum Company (CENX) 0.0 $2.0k 114.00 17.54
Cohu (COHU) 0.0 $999.900000 30.00 33.33
Cypress Semiconductor Corporation 0.0 $8.0k 489.00 16.36
Evercore Partners (EVR) 0.0 $1.0k 14.00 71.43
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $9.0k 307.00 29.32
Iridium Communications (IRDM) 0.0 $4.0k 250.00 16.00
Kirkland's (KIRK) 0.0 $4.0k 327.00 12.23
Macquarie Infrastructure Company 0.0 $8.0k 185.00 43.24
Medifast (MED) 0.0 $1.0k 5.00 200.00
Methode Electronics (MEI) 0.0 $2.0k 53.00 37.74
Minerals Technologies (MTX) 0.0 $9.0k 122.00 73.77
Oshkosh Corporation (OSK) 0.0 $4.0k 52.00 76.92
PolyOne Corporation 0.0 $1.0k 20.00 50.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 43.00 93.02
Universal Forest Products 0.0 $2.0k 66.00 30.30
American Campus Communities 0.0 $6.0k 142.00 42.25
Assured Guaranty (AGO) 0.0 $2.0k 56.00 35.71
Align Technology (ALGN) 0.0 $4.0k 12.00 333.33
American Railcar Industries 0.0 $10k 254.00 39.37
Atmos Energy Corporation (ATO) 0.0 $10k 109.00 91.74
Acuity Brands (AYI) 0.0 $1.0k 11.00 90.91
Brady Corporation (BRC) 0.0 $999.940000 34.00 29.41
Bruker Corporation (BRKR) 0.0 $2.0k 80.00 25.00
Comtech Telecomm (CMTL) 0.0 $2.0k 62.00 32.26
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 62.00 96.77
CARBO Ceramics 0.0 $3.0k 285.00 10.53
Cirrus Logic (CRUS) 0.0 $5.0k 122.00 40.98
Carrizo Oil & Gas 0.0 $999.880000 28.00 35.71
Concho Resources 0.0 $7.0k 53.00 132.08
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 300.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 4.00 0.00
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 26.00 230.77
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
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 $999.680000 88.00 11.36
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
HEICO Corporation (HEI) 0.0 $3.0k 43.00 69.77
Hibbett Sports (HIBB) 0.0 $2.0k 75.00 26.67
Hill International 0.0 $3.0k 437.00 6.86
Helix Energy Solutions (HLX) 0.0 $999.750000 155.00 6.45
Heidrick & Struggles International (HSII) 0.0 $1.0k 32.00 31.25
Innophos Holdings 0.0 $1.0k 21.00 47.62
Jabil Circuit (JBL) 0.0 $4.0k 131.00 30.53
Kirby Corporation (KEX) 0.0 $2.0k 27.00 74.07
Lithia Motors (LAD) 0.0 $2.0k 17.00 117.65
LivePerson (LPSN) 0.0 $2.0k 84.00 23.81
Middleby Corporation (MIDD) 0.0 $8.0k 72.00 111.11
Mobile Mini 0.0 $5.0k 100.00 50.00
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
MTS Systems Corporation 0.0 $0 7.00 0.00
Nordson Corporation (NDSN) 0.0 $2.0k 16.00 125.00
Oge Energy Corp (OGE) 0.0 $7.0k 205.00 34.15
Omega Healthcare Investors (OHI) 0.0 $999.970000 19.00 52.63
Oceaneering International (OII) 0.0 $999.900000 45.00 22.22
Plains All American Pipeline (PAA) 0.0 $5.0k 200.00 25.00
VeriFone Systems 0.0 $0 11.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Royal Gold (RGLD) 0.0 $2.0k 17.00 117.65
Raymond James Financial (RJF) 0.0 $4.0k 49.00 81.63
Renasant (RNST) 0.0 $2.0k 34.00 58.82
Ramco-Gershenson Properties Trust 0.0 $999.900000 110.00 9.09
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 18.00 55.56
A. Schulman 0.0 $999.900000 30.00 33.33
Super Micro Computer (SMCI) 0.0 $0 16.00 0.00
Semtech Corporation (SMTC) 0.0 $999.970000 19.00 52.63
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 42.00 190.48
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
TTM Technologies (TTMI) 0.0 $2.0k 89.00 22.47
UGI Corporation (UGI) 0.0 $3.0k 51.00 58.82
West Pharmaceutical Services (WST) 0.0 $1.0k 10.00 100.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 18.00 111.11
AK Steel Holding Corporation 0.0 $999.640000 268.00 3.73
American Public Education (APEI) 0.0 $2.0k 56.00 35.71
Ciena Corporation (CIEN) 0.0 $3.0k 100.00 30.00
Centene Corporation (CNC) 0.0 $9.0k 75.00 120.00
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
Denbury Resources 0.0 $4.0k 867.00 4.61
Energen Corporation 0.0 $7.0k 91.00 76.92
P.H. Glatfelter Company 0.0 $1.0k 72.00 13.89
Golden Star Cad 0.0 $0 10.00 0.00
Genesee & Wyoming 0.0 $2.0k 28.00 71.43
HMS Holdings 0.0 $2.0k 76.00 26.32
World Fuel Services Corporation (WKC) 0.0 $0 10.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $11k 106.00 103.77
Knoll 0.0 $5.0k 217.00 23.04
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
MFA Mortgage Investments 0.0 $3.0k 380.00 7.89
MGM Resorts International. (MGM) 0.0 $999.920000 29.00 34.48
Myriad Genetics (MYGN) 0.0 $1.0k 25.00 40.00
Neurocrine Biosciences (NBIX) 0.0 $999.960000 12.00 83.33
Nektar Therapeutics (NKTR) 0.0 $9.0k 192.00 46.88
NxStage Medical 0.0 $2.0k 61.00 32.79
Children's Place Retail Stores (PLCE) 0.0 $2.0k 13.00 153.85
Stifel Financial (SF) 0.0 $1.0k 14.00 71.43
Hanover Insurance (THG) 0.0 $8.0k 67.00 119.40
Team 0.0 $3.0k 130.00 23.08
Universal Health Realty Income Trust (UHT) 0.0 $999.940000 17.00 58.82
Wabtec Corporation (WAB) 0.0 $3.0k 32.00 93.75
Aqua America 0.0 $3.0k 78.00 38.46
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
Brookdale Senior Living (BKD) 0.0 $1.0k 115.00 8.70
Cambrex Corporation 0.0 $2.0k 38.00 52.63
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $3.0k 62.00 48.39
CorVel Corporation (CRVL) 0.0 $2.0k 44.00 45.45
CryoLife (AORT) 0.0 $999.840000 48.00 20.83
Duke Realty Corporation 0.0 $0 10.00 0.00
DSP 0.0 $1.0k 49.00 20.41
Equity Lifestyle Properties (ELS) 0.0 $4.0k 46.00 86.96
Extra Space Storage (EXR) 0.0 $4.0k 44.00 90.91
First Commonwealth Financial (FCF) 0.0 $999.900000 90.00 11.11
F5 Networks (FFIV) 0.0 $4.0k 22.00 181.82
Forrester Research (FORR) 0.0 $2.0k 51.00 39.22
ICF International (ICFI) 0.0 $999.960000 13.00 76.92
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 16.00 312.50
Kforce (KFRC) 0.0 $1.0k 40.00 25.00
Kansas City Southern 0.0 $5.0k 50.00 100.00
LHC 0.0 $2.0k 27.00 74.07
Luminex Corporation 0.0 $2.0k 70.00 28.57
Liquidity Services (LQDT) 0.0 $3.0k 421.00 7.13
Lloyds TSB (LYG) 0.0 $999.630000 261.00 3.83
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 39.00 128.21
Merit Medical Systems (MMSI) 0.0 $4.0k 82.00 48.78
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
Novavax 0.0 $0 200.00 0.00
Realty Income (O) 0.0 $9.0k 171.00 52.63
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 31.00 64.52
Quality Systems 0.0 $4.0k 180.00 22.22
Repligen Corporation (RGEN) 0.0 $4.0k 82.00 48.78
Rambus (RMBS) 0.0 $2.0k 180.00 11.11
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 48.00 83.33
SYNNEX Corporation (SNX) 0.0 $0 4.00 0.00
S&T Ban (STBA) 0.0 $2.0k 51.00 39.22
Stamps 0.0 $5.0k 18.00 277.78
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 23.00 43.48
Tech Data Corporation 0.0 $1.0k 10.00 100.00
TreeHouse Foods (THS) 0.0 $7.0k 128.00 54.69
TrustCo Bank Corp NY 0.0 $2.0k 200.00 10.00
Veeco Instruments (VECO) 0.0 $2.0k 119.00 16.81
VMware 0.0 $2.0k 14.00 142.86
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 $2.0k 19.00 105.26
Natus Medical 0.0 $1.0k 23.00 43.48
Citi Trends (CTRN) 0.0 $1.0k 38.00 26.32
CommVault Systems (CVLT) 0.0 $2.0k 31.00 64.52
Enzo Biochem (ENZ) 0.0 $2.0k 346.00 5.78
Insteel Industries (IIIN) 0.0 $1.0k 24.00 41.67
Momenta Pharmaceuticals 0.0 $2.0k 112.00 17.86
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 $999.900000 66.00 15.15
SurModics (SRDX) 0.0 $2.0k 33.00 60.61
U.S. Physical Therapy (USPH) 0.0 $3.0k 36.00 83.33
Abaxis 0.0 $2.0k 26.00 76.92
Allegheny Technologies Incorporated (ATI) 0.0 $10k 388.00 25.77
Builders FirstSource (BLDR) 0.0 $2.0k 102.00 19.61
Golar Lng (GLNG) 0.0 $5.0k 164.00 30.49
Neogen Corporation (NEOG) 0.0 $2.0k 28.00 71.43
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 $1.0k 8.00 125.00
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 $0 11.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 90.00 0.00
Rbc Cad (RY) 0.0 $2.0k 22.00 90.91
Senior Housing Properties Trust 0.0 $5.0k 275.00 18.18
Superior Energy Services 0.0 $0 46.00 0.00
Taubman Centers 0.0 $5.0k 90.00 55.56
Tor Dom Bk Cad (TD) 0.0 $7.0k 121.00 57.85
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 22.00 136.36
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 MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 271.00 25.83
National Instruments 0.0 $999.880000 28.00 35.71
Anika Therapeutics (ANIK) 0.0 $999.920000 29.00 34.48
BofI Holding 0.0 $4.0k 107.00 37.38
Cray 0.0 $0 12.00 0.00
KVH Industries (KVHI) 0.0 $4.0k 312.00 12.82
M.D.C. Holdings (MDC) 0.0 $1.0k 31.00 32.26
Mednax (MD) 0.0 $4.0k 85.00 47.06
National Retail Properties (NNN) 0.0 $3.0k 65.00 46.15
1-800-flowers (FLWS) 0.0 $4.0k 303.00 13.20
PGT 0.0 $999.940000 34.00 29.41
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 118.00 59.32
Seneca Foods Corporation (SENEA) 0.0 $1.0k 44.00 22.73
Unit Corporation 0.0 $4.0k 141.00 28.37
Nabors Industries 0.0 $6.0k 957.00 6.27
Hyatt Hotels Corporation (H) 0.0 $0 3.00 0.00
Core Molding Technologies (CMT) 0.0 $3.0k 208.00 14.42
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
Cloud Peak Energy 0.0 $1.0k 230.00 4.35
Vanguard Financials ETF (VFH) 0.0 $9.0k 140.00 64.29
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 32.00 31.25
Altra Holdings 0.0 $2.0k 42.00 47.62
American Water Works (AWK) 0.0 $11k 134.00 82.09
CBL & Associates Properties 0.0 $3.0k 455.00 6.59
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 252.00 31.75
Kimco Realty Corporation (KIM) 0.0 $7.0k 431.00 16.24
Masimo Corporation (MASI) 0.0 $2.0k 17.00 117.65
Mellanox Technologies 0.0 $3.0k 33.00 90.91
Regency Centers Corporation (REG) 0.0 $0 4.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 160.00 18.75
Shutterfly 0.0 $6.0k 70.00 85.71
Signet Jewelers (SIG) 0.0 $3.0k 50.00 60.00
USA Technologies 0.0 $7.0k 531.00 13.18
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
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 83.00 84.34
Ebix (EBIXQ) 0.0 $3.0k 44.00 68.18
Medidata Solutions 0.0 $3.0k 38.00 78.95
Spectrum Pharmaceuticals 0.0 $5.0k 247.00 20.24
Udr (UDR) 0.0 $0 7.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 39.00 76.92
Camden Property Trust (CPT) 0.0 $8.0k 86.00 93.02
Garmin (GRMN) 0.0 $1.0k 14.00 71.43
iShares Silver Trust (SLV) 0.0 $2.0k 160.00 12.50
Consumer Discretionary SPDR (XLY) 0.0 $0 2.00 0.00
BioTime 0.0 $3.0k 1.3k 2.31
Corcept Therapeutics Incorporated (CORT) 0.0 $999.750000 75.00 13.33
Express 0.0 $999.410000 139.00 7.19
Valeant Pharmaceuticals Int 0.0 $1.0k 25.00 40.00
LogMeIn 0.0 $3.0k 25.00 120.00
Vitamin Shoppe 0.0 $5.0k 701.00 7.13
Retail Opportunity Investments (ROIC) 0.0 $2.0k 102.00 19.61
ZIOPHARM Oncology 0.0 $0 3.1k 0.00
SPDR S&P Biotech (XBI) 0.0 $2.0k 19.00 105.26
Envestnet (ENV) 0.0 $2.0k 37.00 54.05
Green Dot Corporation (GDOT) 0.0 $5.0k 70.00 71.43
Six Flags Entertainment (SIX) 0.0 $999.990000 9.00 111.11
Hudson Pacific Properties (HPP) 0.0 $2.0k 59.00 33.90
Quad/Graphics (QUAD) 0.0 $1.0k 50.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 68.00 58.82
8x8 (EGHT) 0.0 $2.0k 109.00 18.35
Fortinet (FTNT) 0.0 $5.0k 75.00 66.67
HealthStream (HSTM) 0.0 $999.900000 22.00 45.45
Kraton Performance Polymers 0.0 $2.0k 34.00 58.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 14.00 0.00
Embraer S A (ERJ) 0.0 $2.0k 75.00 26.67
Sabra Health Care REIT (SBRA) 0.0 $2.0k 101.00 19.80
Hldgs (UAL) 0.0 $11k 163.00 67.48
Morgan Stanley Emerging Markets Fund 0.0 $0 18.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 60.00 33.33
General Motors Company (GM) 0.0 $8.0k 201.00 39.80
Fonar Corporation (FONR) 0.0 $1.0k 42.00 23.81
Vishay Precision (VPG) 0.0 $4.0k 94.00 42.55
LeMaitre Vascular (LMAT) 0.0 $999.940000 34.00 29.41
FleetCor Technologies 0.0 $4.0k 17.00 235.29
Ameris Ban (ABCB) 0.0 $3.0k 59.00 50.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 47.00 42.55
Calix (CALX) 0.0 $2.0k 240.00 8.33
Chesapeake Lodging Trust sh ben int 0.0 $5.0k 161.00 31.06
Codexis (CDXS) 0.0 $1.0k 54.00 18.52
CoreSite Realty 0.0 $1.0k 8.00 125.00
First Republic Bank/san F (FRCB) 0.0 $0 3.00 0.00
Howard Hughes 0.0 $8.0k 59.00 135.59
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 18.00 222.22
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 97.00 20.62
Qad 0.0 $0 5.00 0.00
Qad Inc cl a 0.0 $1.0k 20.00 50.00
SPS Commerce (SPSC) 0.0 $2.0k 29.00 68.97
Sun Communities (SUI) 0.0 $1.0k 6.00 166.67
Maiden Holdings (MHLD) 0.0 $1.0k 158.00 6.33
Motorola Solutions (MSI) 0.0 $0 162.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 42.00 95.24
Franco-Nevada Corporation (FNV) 0.0 $3.0k 37.00 81.08
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
Rocky Brands (RCKY) 0.0 $6.0k 199.00 30.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 104.00 19.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.0k 280.00 17.86
Walker & Dunlop (WD) 0.0 $2.0k 29.00 68.97
Visteon Corporation (VC) 0.0 $999.990000 9.00 111.11
Patrick Industries (PATK) 0.0 $999.900000 22.00 45.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 150.00 66.67
Heska Corporation 0.0 $5.0k 46.00 108.70
Ascena Retail 0.0 $4.0k 1.0k 3.97
shares First Bancorp P R (FBP) 0.0 $2.0k 292.00 6.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 95.00 31.58
Cormedix 0.0 $0 1.5k 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 4.00 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 27.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 116.00 25.86
Si Financial Group 0.0 $2.0k 112.00 17.86
Hca Holdings (HCA) 0.0 $7.0k 71.00 98.59
Summit Hotel Properties (INN) 0.0 $999.960000 78.00 12.82
Preferred Apartment Communitie 0.0 $2.0k 132.00 15.15
Neovasc 0.0 $0 4.0k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 337.00 0.00
Mosaic (MOS) 0.0 $0 10.00 0.00
Cavium 0.0 $3.0k 32.00 93.75
Kosmos Energy 0.0 $1.0k 115.00 8.70
Spirit Airlines (SAVE) 0.0 $999.970000 19.00 52.63
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 52.00 38.46
Ellie Mae 0.0 $1.0k 10.00 100.00
Plug Power (PLUG) 0.0 $0 35.00 0.00
Pandora Media 0.0 $2.0k 223.00 8.97
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Francescas Hldgs Corp 0.0 $5.0k 710.00 7.04
Dunkin' Brands Group 0.0 $2.0k 29.00 68.97
Suncoke Energy (SXC) 0.0 $2.0k 152.00 13.16
Wesco Aircraft Holdings 0.0 $0 34.00 0.00
Telefonica Brasil Sa 0.0 $1.0k 125.00 8.00
Fortune Brands (FBIN) 0.0 $999.940000 17.00 58.82
Xylem (XYL) 0.0 $5.0k 81.00 61.73
Expedia (EXPE) 0.0 $5.0k 39.00 128.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 32.00 125.00
Moneygram International 0.0 $1.0k 100.00 10.00
Voxx International Corporation (VOXX) 0.0 $1.0k 267.00 3.75
Tripadvisor (TRIP) 0.0 $3.0k 62.00 48.39
Sunpower (SPWR) 0.0 $0 8.00 0.00
Hanmi Financial (HAFC) 0.0 $1.0k 27.00 37.04
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 10.00 200.00
Telephone And Data Systems (TDS) 0.0 $2.0k 66.00 30.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 114.00 35.09
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 500.00 20.00
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 97.00 30.93
Spdr Series Trust aerospace def (XAR) 0.0 $3.0k 29.00 103.45
Us Silica Hldgs (SLCA) 0.0 $2.0k 73.00 27.40
Matador Resources (MTDR) 0.0 $1.0k 46.00 21.74
M/a (MTSI) 0.0 $999.790000 61.00 16.39
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 37.00 27.03
Guidewire Software (GWRE) 0.0 $2.0k 19.00 105.26
Verastem 0.0 $2.0k 344.00 5.81
Rexnord 0.0 $2.0k 62.00 32.26
Wmi Holdings 0.0 $3.0k 2.4k 1.24
Retail Properties Of America 0.0 $5.0k 400.00 12.50
Rowan Companies 0.0 $999.940000 34.00 29.41
Gaslog 0.0 $999.960000 52.00 19.23
Pdc Energy 0.0 $1.0k 16.00 62.50
Interface (TILE) 0.0 $2.0k 79.00 25.32
Galectin Therapeutics (GALT) 0.0 $2.0k 300.00 6.67
Wageworks 0.0 $999.940000 17.00 58.82
stock 0.0 $3.0k 27.00 111.11
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 133.00 60.15
Mrc Global Inc cmn (MRC) 0.0 $2.0k 114.00 17.54
Forum Energy Technolo 0.0 $0 20.00 0.00
Tesaro 0.0 $999.970000 19.00 52.63
Gentherm (THRM) 0.0 $2.0k 48.00 41.67
Five Below (FIVE) 0.0 $7.0k 74.00 94.59
Bloomin Brands (BLMN) 0.0 $3.0k 159.00 18.87
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Sandstorm Gold (SAND) 0.0 $9.0k 2.1k 4.29
Geospace Technologies (GEOS) 0.0 $4.0k 317.00 12.62
Axogen (AXGN) 0.0 $2.0k 49.00 40.82
Flagstar Ban 0.0 $1.0k 27.00 37.04
Alps Etf sectr div dogs (SDOG) 0.0 $2.0k 35.00 57.14
Sanmina (SANM) 0.0 $2.0k 55.00 36.36
Wpp Plc- (WPP) 0.0 $2.0k 28.00 71.43
Berry Plastics (BERY) 0.0 $3.0k 58.00 51.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 45.00 0.00
Mplx (MPLX) 0.0 $3.0k 78.00 38.46
Workday Inc cl a (WDAY) 0.0 $4.0k 29.00 137.93
Diamondback Energy (FANG) 0.0 $2.0k 13.00 153.85
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 141.00 42.55
Icon (ICLR) 0.0 $3.0k 19.00 157.89
Helios & Matheson Informatio 0.0 $0 370.00 0.00
Boise Cascade (BCC) 0.0 $3.0k 59.00 50.85
Cyrusone 0.0 $4.0k 69.00 57.97
Exone 0.0 $0 7.00 0.00
Era 0.0 $999.600000 102.00 9.80
Pinnacle Foods Inc De 0.0 $7.0k 105.00 66.67
22nd Centy 0.0 $3.0k 1.3k 2.33
Liberty Global Inc C 0.0 $2.0k 75.00 26.67
Liberty Global Inc Com Ser A 0.0 $1.0k 21.00 47.62
Fossil (FOSL) 0.0 $2.0k 73.00 27.40
Lyon William Homes cl a 0.0 $2.0k 98.00 20.41
Tg Therapeutics (TGTX) 0.0 $1.0k 100.00 10.00
News (NWSA) 0.0 $1.0k 83.00 12.05
Sprint 0.0 $2.0k 345.00 5.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.0k 25.00 40.00
Coty Inc Cl A (COTY) 0.0 $1.0k 46.00 21.74
Orange Sa (ORAN) 0.0 $2.0k 140.00 14.29
Bluebird Bio (BLUE) 0.0 $2.0k 15.00 133.33
Biotelemetry 0.0 $2.0k 53.00 37.74
Spirit Realty reit 0.0 $1.0k 180.00 5.56
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 300.00 23.33
Intrexon 0.0 $11k 800.00 13.75
Physicians Realty Trust 0.0 $2.0k 107.00 18.69
Benefitfocus 0.0 $2.0k 47.00 42.55
Fireeye 0.0 $1.0k 72.00 13.89
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 7.00 142.86
Foundation Medicine 0.0 $1.0k 4.00 250.00
Conatus Pharmaceuticals 0.0 $0 10.00 0.00
ardmore Shipping (ASC) 0.0 $999.900000 165.00 6.06
Applied Optoelectronics (AAOI) 0.0 $1.0k 24.00 41.67
Sorrento Therapeutics (SRNEQ) 0.0 $4.0k 500.00 8.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 50.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $11k 1.7k 6.48
Allegion Plc equity (ALLE) 0.0 $6.3k 213.00 29.41
Noble Corp Plc equity 0.0 $4.0k 707.00 5.66
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 142.00 14.08
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 88.00 79.55
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 $1.0k 47.00 21.28
Perrigo Company (PRGO) 0.0 $1.0k 10.00 100.00
Essent (ESNT) 0.0 $2.0k 44.00 45.45
Hmh Holdings 0.0 $1.0k 153.00 6.54
Brixmor Prty (BRX) 0.0 $999.950000 35.00 28.57
Cherry Hill Mort (CHMI) 0.0 $6.0k 362.00 16.57
Lgi Homes (LGIH) 0.0 $1.0k 18.00 55.56
Aramark Hldgs (ARMK) 0.0 $0 7.00 0.00
Msa Safety Inc equity (MSA) 0.0 $999.960000 26.00 38.46
Q2 Holdings (QTWO) 0.0 $2.0k 31.00 64.52
Rsp Permian 0.0 $3.0k 74.00 40.54
Trinet (TNET) 0.0 $1.0k 18.00 55.56
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
Glycomimetics (GLYC) 0.0 $6.0k 400.00 15.00
Cara Therapeutics (CARA) 0.0 $3.0k 175.00 17.14
Inogen (INGN) 0.0 $4.0k 24.00 166.67
Installed Bldg Prods (IBP) 0.0 $2.0k 27.00 74.07
Varonis Sys (VRNS) 0.0 $1.0k 10.00 100.00
National Gen Hldgs 0.0 $2.0k 86.00 23.26
Platform Specialty Prods Cor 0.0 $1.0k 77.00 12.99
2u (TWOU) 0.0 $3.0k 32.00 93.75
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 14.00 71.43
United Financial Ban 0.0 $1.0k 47.00 21.28
Ssga Active Etf Tr mfs sys gwt eq 0.0 $1.0k 18.00 55.56
Lands' End (LE) 0.0 $1.0k 43.00 23.26
Synovus Finl (SNV) 0.0 $0 6.00 0.00
Pentair cs (PNR) 0.0 $1.0k 27.00 37.04
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 264.00 11.36
Weatherford Intl Plc ord 0.0 $999.400000 263.00 3.80
Grubhub 0.0 $3.0k 24.00 125.00
Xcerra 0.0 $2.0k 128.00 15.62
Arista Networks (ANET) 0.0 $4.0k 14.00 285.71
Theravance Biopharma (TBPH) 0.0 $0 20.00 0.00
Timkensteel (MTUS) 0.0 $999.810000 69.00 14.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 121.00 49.59
Caretrust Reit (CTRE) 0.0 $2.0k 119.00 16.81
Sabre (SABR) 0.0 $2.0k 100.00 20.00
Opus Bank 0.0 $999.900000 30.00 33.33
Spok Holdings (SPOK) 0.0 $999.900000 45.00 22.22
Farmland Partners (FPI) 0.0 $2.0k 184.00 10.87
Zendesk 0.0 $2.0k 38.00 52.63
Belmond 0.0 $1.0k 67.00 14.93
Transenterix 0.0 $1.0k 200.00 5.00
Paycom Software (PAYC) 0.0 $4.0k 45.00 88.89
Vital Therapies 0.0 $8.0k 1.2k 6.85
Viper Energy Partners 0.0 $0 19.00 0.00
Dbx Etf Tr all china eqt 0.0 $7.0k 250.00 28.00
Vectrus (VVX) 0.0 $0 12.00 0.00
Sage Therapeutics (SAGE) 0.0 $6.0k 37.00 162.16
Healthequity (HQY) 0.0 $6.0k 83.00 72.29
Rci Hospitality Hldgs (RICK) 0.0 $9.0k 288.00 31.25
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 287.00 13.94
Marinus Pharmaceuticals 0.0 $3.0k 400.00 7.50
Cymabay Therapeutics 0.0 $0 27.00 0.00
Bio-techne Corporation (TECH) 0.0 $2.0k 15.00 133.33
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Ubs Group (UBS) 0.0 $9.0k 607.00 14.83
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 62.00 80.65
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 87.00 68.97
Dct Industrial Trust Inc reit usd.01 0.0 $4.0k 59.00 67.80
Healthcare Tr Amer Inc cl a 0.0 $1.0k 23.00 43.48
Zayo Group Hldgs 0.0 $3.0k 88.00 34.09
Axalta Coating Sys (AXTA) 0.0 $6.0k 200.00 30.00
Diplomat Pharmacy 0.0 $2.0k 91.00 21.98
Wayfair (W) 0.0 $6.0k 50.00 120.00
Bellicum Pharma 0.0 $4.0k 500.00 8.00
Atara Biotherapeutics (ATRA) 0.0 $0 6.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 34.00 0.00
Dermira 0.0 $4.0k 400.00 10.00
Freshpet (FRPT) 0.0 $4.0k 155.00 25.81
Veritex Hldgs (VBTX) 0.0 $999.940000 34.00 29.41
Tree (TREE) 0.0 $7.0k 31.00 225.81
Qorvo (QRVO) 0.0 $999.990000 9.00 111.11
Vascular Biogenics 0.0 $0 100.00 0.00
Dbv Technologies S A (DBVT) 0.0 $0 20.00 0.00
Legacytexas Financial 0.0 $4.0k 101.00 39.60
Mylan Nv 0.0 $1.0k 24.00 41.67
Vistaoutdoor (VSTO) 0.0 $1.0k 42.00 23.81
Spark Therapeutics 0.0 $0 6.00 0.00
Box Inc cl a (BOX) 0.0 $5.0k 200.00 25.00
Dawson Geophysical (DWSN) 0.0 $4.0k 444.00 9.01
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 125.00 64.00
Summit Matls Inc cl a (SUM) 0.0 $999.900000 33.00 30.30
Solaredge Technologies (SEDG) 0.0 $3.0k 70.00 42.86
Infrareit 0.0 $4.0k 178.00 22.47
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 $2.0k 128.00 15.62
Cellectis S A (CLLS) 0.0 $3.0k 100.00 30.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 133.00 30.08
International Game Technology (IGT) 0.0 $1.0k 47.00 21.28
Aerojet Rocketdy 0.0 $1.0k 46.00 21.74
Euronav Sa (EURN) 0.0 $1.0k 150.00 6.67
Allergan 0.0 $5.0k 28.00 178.57
Monster Beverage Corp (MNST) 0.0 $2.0k 28.00 71.43
Caleres (CAL) 0.0 $1.0k 27.00 37.04
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 $999.960000 26.00 38.46
Essendant 0.0 $4.0k 310.00 12.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 88.00 22.73
Shopify Inc cl a (SHOP) 0.0 $0 1.00 0.00
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 $2.0k 80.00 25.00
Viking Therapeutics (VKTX) 0.0 $8.0k 800.00 10.00
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 500.00 6.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 500.00 6.00
Acxiom 0.0 $7.0k 324.00 21.60
Armour Residential Reit Inc Re 0.0 $1.0k 60.00 16.67
Vareit, Inc reits 0.0 $2.0k 256.00 7.81
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 222.00 9.01
Welltower Inc Com reit (WELL) 0.0 $6.9k 117.00 58.82
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 142.00 28.17
Lumentum Hldgs (LITE) 0.0 $2.0k 32.00 62.50
Barnes & Noble Ed (BNED) 0.0 $999.600000 119.00 8.40
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 42.00 23.81
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Wright Medical Group Nv 0.0 $1.0k 54.00 18.52
Ryanair Holdings (RYAAY) 0.0 $9.0k 79.00 113.92
Steris 0.0 $0 3.00 0.00
Livanova Plc Ord (LIVN) 0.0 $3.0k 31.00 96.77
Archrock (AROC) 0.0 $999.750000 75.00 13.33
Ocean Pwr Technologies Inc Com Par 0.0 $0 3.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 93.00 43.01
Sequential Brnds 0.0 $0 34.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 15.00 66.67
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 $3.0k 71.00 42.25
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 134.00 22.39
Avangrid (AGR) 0.0 $3.0k 52.00 57.69
Duluth Holdings (DLTH) 0.0 $2.0k 94.00 21.28
Instructure 0.0 $1.0k 24.00 41.67
Willis Towers Watson (WTW) 0.0 $7.0k 47.00 148.94
Ferrari Nv Ord (RACE) 0.0 $2.0k 18.00 111.11
Arris 0.0 $999.840000 48.00 20.83
Global X Fds glb x lithium (LIT) 0.0 $0 7.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 174.00 34.48
Innoviva (INVA) 0.0 $1.0k 104.00 9.62
Tailored Brands 0.0 $3.0k 134.00 22.39
Wisdomtree Tr cmn 0.0 $2.0k 66.00 30.30
Nuvectra 0.0 $3.0k 157.00 19.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1k 110.00 10.00
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 141.00 21.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 103.00 48.54
Itt (ITT) 0.0 $2.0k 38.00 52.63
California Res Corp 0.0 $8.0k 183.00 43.72
Waste Connections (WCN) 0.0 $2.0k 26.00 76.92
Coca Cola European Partners (CCEP) 0.0 $3.0k 65.00 46.15
Etf Managers Tr purefunds ise cy 0.0 $0 8.00 0.00
Quorum Health 0.0 $999.640000 268.00 3.73
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Global Medical Reit (GMRE) 0.0 $4.0k 441.00 9.07
Enersis Chile Sa (ENIC) 0.0 $1.0k 135.00 7.41
Integer Hldgs (ITGR) 0.0 $6.0k 89.00 67.42
Mcclatchy Co class a 0.0 $0 36.00 0.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $0 12.00 0.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 125.00 32.00
Life Storage Inc reit 0.0 $4.0k 41.00 97.56
Sunesis Pharmaceuticals Inc Ne 0.0 $0 23.00 0.00
Ashland (ASH) 0.0 $4.0k 50.00 80.00
Fang Hldgs 0.0 $1.0k 250.00 4.00
Firstcash 0.0 $2.0k 25.00 80.00
Washington Prime Group 0.0 $2.0k 229.00 8.73
Versum Matls 0.0 $3.0k 80.00 37.50
Nutanix Inc cl a (NTNX) 0.0 $3.0k 63.00 47.62
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 20.00 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 220.00 18.18
Nxt Id 0.0 $0 100.00 0.00
Mtge Invt Corp Com reit 0.0 $2.0k 124.00 16.13
Verso Corp cl a 0.0 $999.940000 34.00 29.41
Valvoline Inc Common (VVV) 0.0 $999.680000 64.00 15.62
Tabula Rasa Healthcare 0.0 $3.0k 50.00 60.00
Ilg 0.0 $999.960000 26.00 38.46
Alcoa (AA) 0.0 $10k 219.00 45.66
Arconic 0.0 $5.0k 294.00 17.01
Corecivic (CXW) 0.0 $1.0k 25.00 40.00
Adient (ADNT) 0.0 $3.0k 61.00 49.18
L3 Technologies 0.0 $3.0k 17.00 176.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 53.00 18.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.880000 28.00 35.71
Liberty Expedia Holdings ser a 0.0 $6.0k 128.00 46.88
Envision Healthcare 0.0 $6.0k 139.00 43.17
Conduent Incorporate (CNDT) 0.0 $3.0k 138.00 21.74
Aevi Genomic 0.0 $1.0k 1.0k 1.00
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 34.00 88.24
Rh (RH) 0.0 $6.0k 40.00 150.00
Lci Industries (LCII) 0.0 $1.0k 11.00 90.91
Innovative Industria A (IIPR) 0.0 $2.0k 48.00 41.67
Tivity Health 0.0 $5.0k 141.00 35.46
Ggp 0.0 $3.0k 149.00 20.13
Qiagen Nv 0.0 $5.0k 151.00 33.11
Technipfmc (FTI) 0.0 $1.0k 44.00 22.73
Goodrich Petroleum 0.0 $0 31.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 120.00 33.33
Hilton Grand Vacations (HGV) 0.0 $1.0k 38.00 26.32
Aquabounty Technologies 0.0 $0 10.00 0.00
Welbilt 0.0 $2.0k 70.00 28.57
Src Energy 0.0 $4.0k 361.00 11.08
Tellurian (TELL) 0.0 $2.0k 266.00 7.52
Global Net Lease (GNL) 0.0 $3.0k 125.00 24.00
Renesola (SOL) 0.0 $0 6.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 44.00 68.18
Invitation Homes (INVH) 0.0 $999.880000 28.00 35.71
Anaptysbio Inc Common (ANAB) 0.0 $0 2.00 0.00
Candj Energy Svcs 0.0 $1.0k 25.00 40.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0k 70.00 14.29
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 $5.0k 191.00 26.18
Frontier Communication 0.0 $1.0k 125.00 8.00
Okta Inc cl a (OKTA) 0.0 $0 5.00 0.00
Yield10 Bioscience 0.0 $0 133.00 0.00
Delek Us Holdings (DK) 0.0 $2.0k 39.00 51.28
Safety, Income And Growth 0.0 $4.0k 195.00 20.51
Bellatrix Exploration 0.0 $0 4.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.0k 200.00 45.00
Brighthouse Finl (BHF) 0.0 $2.0k 49.00 40.82
Cleveland-cliffs (CLF) 0.0 $1.0k 104.00 9.62
Black Knight 0.0 $8.0k 153.00 52.29
Tidewater (TDW) 0.0 $0 14.00 0.00
Forestar Group (FOR) 0.0 $2.0k 109.00 18.35
Clarus Corp (CLAR) 0.0 $999.750000 93.00 10.75
Tapestry (TPR) 0.0 $11k 231.00 47.62
Nextdecade Corp (NEXT) 0.0 $0 65.00 0.00
Sleep Number Corp (SNBR) 0.0 $2.0k 59.00 33.90
Whiting Petroleum Corp 0.0 $9.0k 164.00 54.88
Delphi Automotive Inc international (APTV) 0.0 $2.0k 18.00 111.11
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Cnx Resources Corporation (CNX) 0.0 $8.0k 452.00 17.70
Consol Energy (CEIX) 0.0 $3.0k 88.00 34.09
Optinose (OPTN) 0.0 $2.0k 78.00 25.64
Switch Inc cl a 0.0 $999.630000 87.00 11.49
Aytu Bioscience 0.0 $0 2.00 0.00
Worldpay Ord 0.0 $3.0k 36.00 83.33
Jp Morgan Exchange Trade managed future 0.0 $999.900000 30.00 33.33
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 42.00 23.81
Sensata Technolo (ST) 0.0 $11k 221.00 49.77
Alta Mesa Resour 0.0 $999.990000 123.00 8.13
Highpoint Res Corp 0.0 $2.0k 360.00 5.56
On Assignment (ASGN) 0.0 $2.0k 27.00 74.07
Gci Liberty Incorporated 0.0 $9.0k 189.00 47.62
Front Yard Residential Corp 0.0 $999.840000 48.00 20.83
Cactus Inc - A (WHD) 0.0 $0 8.00 0.00
Turtle Beach Corp (HEAR) 0.0 $0 10.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 12.00 0.00
Ddr Rg 0.0 $1.0k 38.00 26.32
Spirit Mta Reit 0.0 $0 17.00 0.00
Jefferies Finl Group (JEF) 0.0 $5.0k 234.00 21.37
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 27.00 37.04
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 42.00 23.81
Perspecta 0.0 $6.0k 291.00 20.62
Huazhu Group (HTHT) 0.0 $2.0k 48.00 41.67
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 59.00 16.95
Ntg- right 0.0 $1.0k 1.5k 0.66
Colony Cap Inc New cl a 0.0 $1.0k 167.00 5.99
Invesco Solar Etf etf (TAN) 0.0 $0 10.00 0.00
Covia Hldgs Corp 0.0 $0 9.00 0.00
Axa Equitable Hldgs 0.0 $4.0k 179.00 22.35
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 97.00 20.62
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $5.0k 250.00 20.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.0k 19.00 105.26
Fibrocell Science Ord 0.0 $1.0k 200.00 5.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $7.0k 105.00 66.67