TCI Wealth Advisors

TCI Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1581 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $19M 82k 226.00
Vanguard Total Stock Market ETF (VTI) 3.9 $9.2M 62k 149.65
iShares S&P 500 Index (IVV) 3.8 $9.1M 31k 292.72
Amazon (AMZN) 3.3 $7.8M 3.9k 2003.08
Johnson & Johnson (JNJ) 2.9 $6.9M 50k 138.16
Exxon Mobil Corporation (XOM) 2.8 $6.8M 80k 85.02
Microsoft Corporation (MSFT) 2.2 $5.3M 46k 114.37
Chevron Corporation (CVX) 2.0 $4.9M 40k 122.27
3M Company (MMM) 1.9 $4.5M 21k 210.73
McDonald's Corporation (MCD) 1.8 $4.4M 26k 167.27
Berkshire Hathaway (BRK.B) 1.7 $4.0M 19k 214.09
Axon Enterprise (AXON) 1.7 $4.0M 58k 68.43
Honeywell International (HON) 1.6 $3.9M 23k 166.42
JPMorgan Chase & Co. (JPM) 1.6 $3.8M 33k 112.83
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.6M 54k 68.00
International Business Machines (IBM) 1.3 $3.2M 21k 151.20
Pfizer (PFE) 1.3 $3.1M 69k 44.06
iShares Dow Jones Select Dividend (DVY) 1.2 $2.9M 30k 99.77
Caterpillar (CAT) 1.1 $2.5M 17k 152.49
Zions Bancorporation (ZION) 1.1 $2.5M 51k 50.15
Alphabet Inc Class A cs (GOOGL) 1.0 $2.4M 2.0k 1205.00
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 8.1k 290.75
Biogen Idec (BIIB) 0.9 $2.2M 6.2k 353.25
Home Depot (HD) 0.9 $2.2M 11k 207.16
Kimberly-Clark Corporation (KMB) 0.9 $2.1M 19k 113.62
At&t (T) 0.9 $2.1M 63k 33.59
Union Pacific Corporation (UNP) 0.9 $2.1M 13k 162.83
Amgen (AMGN) 0.9 $2.1M 10k 207.32
Alphabet Inc Class C cs (GOOG) 0.9 $2.1M 1.7k 1193.70
Calavo Growers (CVGW) 0.8 $2.0M 21k 96.61
Abbvie (ABBV) 0.8 $2.0M 22k 94.50
Boeing Company (BA) 0.8 $2.0M 5.3k 371.94
Pepsi (PEP) 0.8 $2.0M 18k 111.79
Bristol Myers Squibb (BMY) 0.8 $1.9M 30k 62.08
Costco Wholesale Corporation (COST) 0.8 $1.8M 7.6k 234.88
Vanguard REIT ETF (VNQ) 0.8 $1.8M 22k 80.68
Verizon Communications (VZ) 0.7 $1.6M 31k 53.41
iShares Russell 1000 Value Index (IWD) 0.7 $1.6M 13k 126.60
CVS Caremark Corporation (CVS) 0.7 $1.6M 20k 78.70
Woodward Governor Company (WWD) 0.6 $1.5M 19k 80.86
Abbott Laboratories (ABT) 0.6 $1.5M 20k 73.36
Eli Lilly & Co. (LLY) 0.6 $1.5M 14k 107.33
AmerisourceBergen (COR) 0.6 $1.4M 16k 92.22
Brown-Forman Corporation (BF.B) 0.6 $1.4M 27k 50.56
SM Energy (SM) 0.6 $1.3M 42k 31.53
Pure Storage Inc - Class A (PSTG) 0.6 $1.3M 50k 25.96
Intel Corporation (INTC) 0.5 $1.3M 27k 47.29
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 15k 82.16
Intuit (INTU) 0.5 $1.3M 5.6k 227.46
Merck & Co (MRK) 0.5 $1.2M 17k 70.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.2M 11k 112.18
Procter & Gamble Company (PG) 0.5 $1.1M 14k 83.23
Facebook Inc cl a (META) 0.5 $1.1M 6.6k 164.00
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.1M 5.7k 187.28
Walt Disney Company (DIS) 0.4 $1.1M 9.1k 116.95
Dowdupont 0.4 $1.0M 16k 64.29
Altria (MO) 0.4 $981k 16k 60.31
Walgreen Boots Alliance (WBA) 0.4 $911k 13k 72.90
Lockheed Martin Corporation (LMT) 0.4 $855k 2.5k 346.01
Illinois Tool Works (ITW) 0.4 $856k 6.1k 141.04
WisdomTree Intl. SmallCap Div (DLS) 0.4 $869k 12k 71.12
Yum! Brands (YUM) 0.3 $834k 9.2k 90.87
Broadcom (AVGO) 0.3 $837k 3.4k 246.68
Comcast Corporation (CMCSA) 0.3 $787k 22k 35.39
SPDR S&P Dividend (SDY) 0.3 $759k 7.7k 97.97
Wells Fargo & Company (WFC) 0.3 $740k 14k 52.55
iShares Russell 2000 Index (IWM) 0.3 $693k 4.1k 168.61
Vanguard Small-Cap Value ETF (VBR) 0.3 $703k 5.0k 139.40
Medtronic (MDT) 0.3 $684k 7.0k 98.35
FedEx Corporation (FDX) 0.3 $675k 2.8k 240.81
Norfolk Southern (NSC) 0.3 $670k 3.7k 180.40
Cisco Systems (CSCO) 0.3 $661k 14k 48.65
GlaxoSmithKline 0.3 $672k 17k 40.16
Visa (V) 0.3 $678k 4.5k 150.00
Wal-Mart Stores (WMT) 0.3 $637k 6.8k 93.95
General Electric Company 0.3 $646k 57k 11.30
Danaher Corporation (DHR) 0.3 $618k 5.7k 108.67
SPDR S&P International Small Cap (GWX) 0.3 $628k 18k 34.36
Lowe's Companies (LOW) 0.2 $595k 5.2k 114.75
Vanguard Europe Pacific ETF (VEA) 0.2 $601k 14k 43.29
Philip Morris International (PM) 0.2 $578k 7.1k 81.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $577k 11k 52.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $550k 15k 37.15
Starbucks Corporation (SBUX) 0.2 $530k 9.3k 56.79
Vanguard Emerging Markets ETF (VWO) 0.2 $523k 13k 41.00
Zimmer Holdings (ZBH) 0.2 $506k 3.8k 131.50
Express Scripts Holding 0.2 $502k 5.3k 95.08
Bank of America Corporation (BAC) 0.2 $488k 17k 29.48
Vanguard Total Bond Market ETF (BND) 0.2 $487k 6.2k 78.69
MasterCard Incorporated (MA) 0.2 $445k 2.0k 222.72
American Express Company (AXP) 0.2 $456k 4.3k 106.54
Snap-on Incorporated (SNA) 0.2 $452k 2.5k 183.67
Raytheon Company 0.2 $458k 2.2k 206.68
Qualcomm (QCOM) 0.2 $450k 6.2k 72.01
PPG Industries (PPG) 0.2 $422k 3.9k 109.04
General Mills (GIS) 0.2 $442k 10k 42.95
UnitedHealth (UNH) 0.2 $423k 1.6k 265.87
iShares Russell 1000 Growth Index (IWF) 0.2 $435k 2.8k 155.80
Charles Schwab Corporation (SCHW) 0.2 $411k 8.4k 49.17
Pinnacle West Capital Corporation (PNW) 0.2 $418k 5.3k 79.15
Vanguard Value ETF (VTV) 0.2 $415k 3.7k 110.73
Hollyfrontier Corp 0.2 $383k 5.5k 69.84
Phillips 66 (PSX) 0.2 $378k 3.4k 112.70
U.S. Bancorp (USB) 0.1 $351k 6.7k 52.76
Dominion Resources (D) 0.1 $348k 4.9k 70.33
Travelers Companies (TRV) 0.1 $355k 2.7k 129.80
ConocoPhillips (COP) 0.1 $354k 4.6k 77.50
Aetna 0.1 $342k 1.7k 202.73
TJX Companies (TJX) 0.1 $338k 3.0k 111.96
Schwab U S Broad Market ETF (SCHB) 0.1 $338k 4.8k 70.30
Petroleo Brasileiro SA (PBR) 0.1 $302k 25k 12.08
United Technologies Corporation 0.1 $299k 2.1k 139.92
Oracle Corporation (ORCL) 0.1 $310k 6.0k 51.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $310k 1.2k 264.05
Vanguard Small-Cap ETF (VB) 0.1 $303k 1.9k 162.64
Vanguard Total World Stock Idx (VT) 0.1 $306k 4.0k 75.87
Schwab Strategic Tr cmn (SCHV) 0.1 $311k 5.5k 56.05
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $317k 3.9k 81.89
Northrop Grumman Corporation (NOC) 0.1 $282k 888.00 317.57
Brown-Forman Corporation (BF.A) 0.1 $284k 5.6k 50.73
Aptar (ATR) 0.1 $294k 2.7k 107.77
Mondelez Int (MDLZ) 0.1 $286k 6.7k 42.98
Yum China Holdings (YUMC) 0.1 $293k 8.4k 35.06
SYSCO Corporation (SYY) 0.1 $275k 3.8k 73.31
T. Rowe Price (TROW) 0.1 $265k 2.4k 109.28
Adobe Systems Incorporated (ADBE) 0.1 $268k 993.00 270.00
Oneok (OKE) 0.1 $270k 4.0k 67.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $270k 2.4k 110.88
Coca-Cola Company (KO) 0.1 $242k 5.2k 46.19
Becton, Dickinson and (BDX) 0.1 $245k 938.00 261.19
Southern Company (SO) 0.1 $237k 5.4k 43.67
PriceSmart (PSMT) 0.1 $228k 2.8k 80.85
Anixter International 0.1 $233k 3.3k 70.24
Schwab International Equity ETF (SCHF) 0.1 $245k 7.3k 33.51
Fortive (FTV) 0.1 $235k 2.8k 84.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $234k 1.3k 185.42
Audioeye (AEYE) 0.1 $238k 26k 9.01
W.W. Grainger (GWW) 0.1 $214k 600.00 356.67
Automatic Data Processing (ADP) 0.1 $211k 1.4k 150.61
Deere & Company (DE) 0.1 $206k 1.4k 150.15
Schlumberger (SLB) 0.1 $218k 3.6k 60.79
Choice Hotels International (CHH) 0.1 $221k 2.7k 83.18
Western Alliance Bancorporation (WAL) 0.1 $226k 4.0k 56.86
Alibaba Group Holding (BABA) 0.1 $221k 1.3k 165.00
Halyard Health (AVNS) 0.1 $218k 3.2k 68.36
Baxter International (BAX) 0.1 $189k 2.5k 77.14
NVIDIA Corporation (NVDA) 0.1 $191k 679.00 281.30
Emerson Electric (EMR) 0.1 $195k 2.5k 76.65
McKesson Corporation (MCK) 0.1 $202k 1.5k 132.46
Nike (NKE) 0.1 $180k 2.1k 84.71
Xcel Energy (XEL) 0.1 $196k 4.2k 47.17
Energy Select Sector SPDR (XLE) 0.1 $184k 2.4k 75.75
salesforce (CRM) 0.1 $196k 1.2k 159.09
iShares Russell 2000 Value Index (IWN) 0.1 $185k 1.4k 133.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $182k 2.1k 87.25
Citigroup (C) 0.1 $187k 2.6k 71.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $198k 741.00 267.21
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $180k 553.00 325.50
Ecolab (ECL) 0.1 $158k 1.0k 157.21
CBS Corporation 0.1 $156k 2.7k 57.33
Edwards Lifesciences (EW) 0.1 $174k 1.0k 174.00
Praxair 0.1 $169k 1.1k 160.49
Texas Instruments Incorporated (TXN) 0.1 $179k 1.7k 107.25
Imperial Oil (IMO) 0.1 $160k 4.9k 32.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $171k 2.1k 80.58
Toro Company (TTC) 0.1 $170k 2.8k 59.88
E.W. Scripps Company (SSP) 0.1 $157k 9.5k 16.53
DTE Energy Company (DTE) 0.1 $157k 1.4k 109.26
Lennox International (LII) 0.1 $178k 814.00 218.67
American International (AIG) 0.1 $167k 3.1k 53.30
iShares Russell 2000 Growth Index (IWO) 0.1 $177k 822.00 215.33
Vanguard Growth ETF (VUG) 0.1 $172k 1.1k 161.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $169k 2.0k 83.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $170k 3.1k 54.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $135k 3.2k 42.79
Goldman Sachs (GS) 0.1 $134k 599.00 223.71
Thermo Fisher Scientific (TMO) 0.1 $138k 566.00 243.82
NiSource (NI) 0.1 $148k 5.9k 24.90
Symantec Corporation 0.1 $141k 6.6k 21.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $146k 1.9k 77.95
Gladstone Capital Corporation (GLAD) 0.1 $155k 16k 9.48
Baidu (BIDU) 0.1 $140k 612.00 228.00
Edison International (EIX) 0.1 $134k 2.0k 67.57
Cimarex Energy 0.1 $143k 1.5k 92.86
Celgene Corporation 0.1 $155k 1.7k 89.70
Apollo Investment 0.1 $147k 27k 5.43
Dollar General (DG) 0.1 $144k 1.3k 109.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $135k 1.2k 112.78
Vanguard Energy ETF (VDE) 0.1 $142k 1.3k 105.42
Marathon Petroleum Corp (MPC) 0.1 $150k 1.9k 80.04
Sterling Bancorp 0.1 $149k 6.8k 22.07
Washington Prime (WB) 0.1 $146k 2.0k 73.00
Kraft Heinz (KHC) 0.1 $132k 2.4k 55.16
Booking Holdings (BKNG) 0.1 $143k 72.00 1986.11
BP (BP) 0.1 $108k 2.3k 45.98
United Parcel Service (UPS) 0.1 $108k 927.00 116.50
Nucor Corporation (NUE) 0.1 $127k 2.0k 63.50
Novartis (NVS) 0.1 $113k 1.3k 86.26
Intuitive Surgical (ISRG) 0.1 $121k 210.00 576.19
Royal Dutch Shell 0.1 $128k 1.9k 68.23
Exelon Corporation (EXC) 0.1 $109k 2.5k 43.78
Clorox Company (CLX) 0.1 $111k 737.00 150.61
Sempra Energy (SRE) 0.1 $109k 955.00 114.14
Estee Lauder Companies (EL) 0.1 $123k 844.00 145.73
Illumina (ILMN) 0.1 $123k 335.00 367.16
ImmunoGen 0.1 $123k 13k 9.46
PNM Resources (PNM) 0.1 $109k 2.8k 39.39
iShares S&P 500 Growth Index (IVW) 0.1 $120k 680.00 176.47
Immunomedics 0.1 $125k 6.0k 20.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $125k 1.2k 107.67
Adams Express Company (ADX) 0.1 $118k 7.1k 16.73
DNP Select Income Fund (DNP) 0.1 $123k 11k 11.11
Liberty All-Star Equity Fund (USA) 0.1 $126k 19k 6.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $120k 3.7k 32.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $109k 4.2k 25.73
Central Valley Community Ban 0.1 $126k 5.8k 21.62
Xpo Logistics Inc equity (XPO) 0.1 $112k 978.00 114.52
Vodafone Group New Adr F (VOD) 0.1 $110k 5.1k 21.69
Tegna (TGNA) 0.1 $128k 11k 12.00
E M X Royalty Corpor small blend (EMX) 0.1 $130k 106k 1.22
Pgx etf (PGX) 0.1 $130k 9.1k 14.30
BlackRock (BLK) 0.0 $97k 206.00 470.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $86k 1.3k 66.77
Archer Daniels Midland Company (ADM) 0.0 $91k 1.8k 50.17
Stanley Black & Decker (SWK) 0.0 $93k 632.00 147.15
Boston Scientific Corporation (BSX) 0.0 $93k 2.4k 38.59
Valero Energy Corporation (VLO) 0.0 $107k 939.00 113.95
Allstate Corporation (ALL) 0.0 $105k 1.1k 99.15
Marsh & McLennan Companies (MMC) 0.0 $93k 1.1k 82.59
Target Corporation (TGT) 0.0 $94k 1.1k 87.93
American Electric Power Company (AEP) 0.0 $105k 1.5k 70.61
Accenture (ACN) 0.0 $99k 583.00 169.81
Cintas Corporation (CTAS) 0.0 $103k 522.00 197.32
Toyota Motor Corporation (TM) 0.0 $95k 763.00 124.51
Neenah Paper 0.0 $106k 1.2k 86.67
Kinross Gold Corp (KGC) 0.0 $95k 35k 2.71
Rayonier (RYN) 0.0 $96k 2.8k 33.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $99k 426.00 232.39
SPDR KBW Bank (KBE) 0.0 $84k 1.8k 46.41
Utilities SPDR (XLU) 0.0 $105k 2.0k 52.50
Nxp Semiconductors N V (NXPI) 0.0 $99k 1.2k 85.42
Gabelli Equity Trust (GAB) 0.0 $100k 15k 6.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $95k 4.1k 23.40
O'reilly Automotive (ORLY) 0.0 $91k 262.00 347.33
Plumas Ban (PLBC) 0.0 $87k 3.5k 24.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $100k 1.8k 54.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $87k 1.3k 66.97
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $89k 1.8k 49.83
Wec Energy Group (WEC) 0.0 $93k 1.4k 66.81
Tier Reit 0.0 $107k 4.4k 24.15
Hp (HPQ) 0.0 $103k 4.0k 25.74
Hewlett Packard Enterprise (HPE) 0.0 $107k 6.6k 16.23
Sba Communications Corp (SBAC) 0.0 $87k 542.00 160.52
Cars (CARS) 0.0 $98k 3.6k 27.57
Cognizant Technology Solutions (CTSH) 0.0 $76k 985.00 77.16
Boyd Gaming Corporation (BYD) 0.0 $68k 2.0k 33.93
CSX Corporation (CSX) 0.0 $69k 936.00 73.72
Consolidated Edison (ED) 0.0 $62k 820.00 75.61
Newmont Mining Corporation (NEM) 0.0 $77k 2.5k 30.37
Royal Caribbean Cruises (RCL) 0.0 $70k 540.00 129.63
Ross Stores (ROST) 0.0 $79k 794.00 99.50
Darden Restaurants (DRI) 0.0 $67k 603.00 111.11
Capital One Financial (COF) 0.0 $72k 761.00 94.61
Colgate-Palmolive Company (CL) 0.0 $64k 957.00 66.88
Ford Motor Company (F) 0.0 $79k 8.5k 9.28
Gilead Sciences (GILD) 0.0 $60k 777.00 77.22
Hershey Company (HSY) 0.0 $72k 706.00 101.98
Churchill Downs (CHDN) 0.0 $69k 250.00 276.00
ConAgra Foods (CAG) 0.0 $72k 2.1k 33.83
WABCO Holdings 0.0 $65k 550.00 118.18
Netflix (NFLX) 0.0 $71k 189.00 375.66
SPDR Gold Trust (GLD) 0.0 $67k 594.00 112.79
Advanced Micro Devices (AMD) 0.0 $74k 2.4k 31.00
Activision Blizzard 0.0 $71k 855.00 83.04
Entergy Corporation (ETR) 0.0 $68k 836.00 81.34
Hormel Foods Corporation (HRL) 0.0 $67k 1.7k 39.55
Southwest Airlines (LUV) 0.0 $62k 996.00 62.25
MetLife (MET) 0.0 $78k 1.7k 46.82
Rockwell Automation (ROK) 0.0 $62k 331.00 187.31
iShares S&P 500 Value Index (IVE) 0.0 $66k 570.00 115.79
iShares MSCI EAFE Value Index (EFV) 0.0 $64k 1.2k 52.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $76k 455.00 167.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $61k 700.00 87.14
Vanguard Information Technology ETF (VGT) 0.0 $78k 385.00 202.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $71k 422.00 168.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $71k 1.7k 41.76
Schwab U S Small Cap ETF (SCHA) 0.0 $61k 805.00 75.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $71k 1.7k 41.64
American Tower Reit (AMT) 0.0 $82k 562.00 145.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $79k 1.5k 52.81
Aon 0.0 $66k 427.00 154.57
Twitter 0.0 $63k 2.2k 28.25
Synchrony Financial (SYF) 0.0 $60k 1.9k 31.09
Anthem (ELV) 0.0 $76k 279.00 272.40
Energizer Holdings (ENR) 0.0 $64k 1.1k 58.72
Paypal Holdings (PYPL) 0.0 $81k 917.00 88.00
Forest City Realty Trust Inc Class A 0.0 $79k 3.2k 25.13
Chubb (CB) 0.0 $74k 556.00 133.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $83k 1.8k 47.43
Ishares Msci Japan (EWJ) 0.0 $81k 1.3k 60.49
Baker Hughes A Ge Company (BKR) 0.0 $73k 2.1k 34.03
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $69k 11k 6.08
Packaging Corporation of America (PKG) 0.0 $47k 431.00 109.05
Annaly Capital Management 0.0 $40k 3.9k 10.17
Progressive Corporation (PGR) 0.0 $50k 710.00 70.42
Starwood Property Trust (STWD) 0.0 $40k 1.8k 21.63
State Street Corporation (STT) 0.0 $41k 491.00 83.50
Fidelity National Information Services (FIS) 0.0 $44k 404.00 108.91
PNC Financial Services (PNC) 0.0 $51k 372.00 137.10
Principal Financial (PFG) 0.0 $42k 719.00 58.41
Lincoln National Corporation (LNC) 0.0 $53k 787.00 67.34
Ameriprise Financial (AMP) 0.0 $53k 362.00 146.41
Moody's Corporation (MCO) 0.0 $45k 271.00 166.05
Brookfield Asset Management 0.0 $54k 1.2k 44.23
Autodesk (ADSK) 0.0 $38k 242.00 157.02
Cerner Corporation 0.0 $39k 603.00 64.68
V.F. Corporation (VFC) 0.0 $51k 541.00 94.27
Molson Coors Brewing Company (TAP) 0.0 $40k 655.00 61.07
AFLAC Incorporated (AFL) 0.0 $56k 1.2k 47.34
Nu Skin Enterprises (NUS) 0.0 $40k 491.00 81.47
Electronic Arts (EA) 0.0 $45k 370.00 121.62
United Rentals (URI) 0.0 $50k 303.00 165.02
MDU Resources (MDU) 0.0 $55k 2.1k 25.59
CenturyLink 0.0 $47k 2.2k 20.98
Newfield Exploration 0.0 $58k 2.0k 29.00
Air Products & Chemicals (APD) 0.0 $53k 318.00 166.67
Weyerhaeuser Company (WY) 0.0 $40k 1.2k 32.10
Williams Companies (WMB) 0.0 $52k 1.9k 27.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 2.6k 13.80
Marriott International (MAR) 0.0 $36k 275.00 130.91
Markel Corporation (MKL) 0.0 $38k 32.00 1187.50
Prudential Financial (PRU) 0.0 $49k 484.00 101.24
Pioneer Natural Resources (PXD) 0.0 $58k 334.00 173.65
Roper Industries (ROP) 0.0 $36k 120.00 300.00
Delta Air Lines (DAL) 0.0 $46k 800.00 57.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43k 356.00 120.79
Hill-Rom Holdings 0.0 $56k 598.00 93.65
Ingersoll-rand Co Ltd-cl A 0.0 $48k 471.00 101.91
New Jersey Resources Corporation (NJR) 0.0 $50k 1.1k 46.30
Sangamo Biosciences (SGMO) 0.0 $44k 2.6k 16.92
Skyworks Solutions (SWKS) 0.0 $47k 517.00 90.91
TransDigm Group Incorporated (TDG) 0.0 $52k 140.00 371.43
Bank Of Montreal Cadcom (BMO) 0.0 $58k 706.00 82.15
Technology SPDR (XLK) 0.0 $47k 625.00 75.20
Ball Corporation (BALL) 0.0 $37k 832.00 44.47
CNO Financial (CNO) 0.0 $40k 1.9k 21.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $54k 468.00 115.38
iShares Russell 3000 Index (IWV) 0.0 $40k 230.00 173.91
Financial Select Sector SPDR (XLF) 0.0 $44k 1.6k 27.64
Vanguard Large-Cap ETF (VV) 0.0 $50k 375.00 133.33
Tesla Motors (TSLA) 0.0 $58k 219.00 264.84
Industries N shs - a - (LYB) 0.0 $38k 374.00 101.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 486.00 74.07
GenMark Diagnostics 0.0 $50k 6.8k 7.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $57k 5.4k 10.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $40k 2.8k 14.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $41k 1.1k 38.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 885.00 62.15
iShares Dow Jones US Healthcare (IYH) 0.0 $38k 188.00 202.13
Targa Res Corp (TRGP) 0.0 $36k 631.00 57.05
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
Huntington Ingalls Inds (HII) 0.0 $57k 224.00 254.46
Kinder Morgan (KMI) 0.0 $50k 2.8k 17.61
Ingredion Incorporated (INGR) 0.0 $50k 479.00 104.38
Servicenow (NOW) 0.0 $40k 204.00 196.08
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $38k 1.5k 26.21
Mazor Robotics Ltd. equities 0.0 $58k 1.0k 58.00
American Airls (AAL) 0.0 $46k 1.1k 41.33
Gopro (GPRO) 0.0 $49k 6.8k 7.21
Etfis Ser Tr I infrac act m 0.0 $57k 7.6k 7.47
Gannett 0.0 $57k 5.7k 10.02
Edgewell Pers Care (EPC) 0.0 $47k 1.0k 45.85
Chemours (CC) 0.0 $49k 1.2k 39.61
Csw Industrials (CSWI) 0.0 $44k 814.00 54.05
Hubbell (HUBB) 0.0 $55k 409.00 134.47
S&p Global (SPGI) 0.0 $49k 249.00 196.79
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $48k 2.5k 19.57
Dell Technologies Inc Class V equity 0.0 $39k 403.00 96.77
Lamb Weston Hldgs (LW) 0.0 $46k 691.00 66.57
Senestech 0.0 $47k 68k 0.69
Canopy Gro 0.0 $57k 1.2k 48.80
Dxc Technology (DXC) 0.0 $53k 562.00 94.31
Direxion Shs Etf Tr call 0.0 $58k 2.7k 21.56
Wyndham Hotels And Resorts (WH) 0.0 $45k 817.00 55.08
E TRADE Financial Corporation 0.0 $29k 551.00 52.63
Loews Corporation (L) 0.0 $15k 305.00 49.18
NRG Energy (NRG) 0.0 $16k 433.00 36.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 302.00 43.05
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 487.00 45.17
Corning Incorporated (GLW) 0.0 $22k 613.00 35.89
Broadridge Financial Solutions (BR) 0.0 $16k 122.00 131.15
Cme (CME) 0.0 $12k 70.00 171.43
Discover Financial Services (DFS) 0.0 $16k 212.00 75.47
Canadian Natl Ry (CNI) 0.0 $22k 240.00 91.67
M&T Bank Corporation (MTB) 0.0 $29k 176.00 164.77
Republic Services (RSG) 0.0 $21k 295.00 71.19
Waste Management (WM) 0.0 $16k 182.00 87.91
Health Care SPDR (XLV) 0.0 $24k 255.00 94.12
Martin Marietta Materials (MLM) 0.0 $12k 67.00 179.10
Sony Corporation (SONY) 0.0 $27k 446.00 60.54
Ameren Corporation (AEE) 0.0 $13k 207.00 62.80
Lennar Corporation (LEN) 0.0 $15k 326.00 46.01
FirstEnergy (FE) 0.0 $12k 330.00 36.36
CarMax (KMX) 0.0 $34k 456.00 74.56
Carnival Corporation (CCL) 0.0 $26k 403.00 64.52
Copart (CPRT) 0.0 $21k 407.00 51.60
Cummins (CMI) 0.0 $33k 224.00 147.32
Kohl's Corporation (KSS) 0.0 $30k 404.00 74.26
Microchip Technology (MCHP) 0.0 $32k 400.00 80.00
NetApp (NTAP) 0.0 $19k 219.00 86.76
Public Storage (PSA) 0.0 $12k 61.00 196.72
Ryder System (R) 0.0 $18k 250.00 72.00
Sherwin-Williams Company (SHW) 0.0 $21k 47.00 446.81
Zebra Technologies (ZBRA) 0.0 $33k 186.00 177.42
Avery Dennison Corporation (AVY) 0.0 $25k 229.00 109.17
Best Buy (BBY) 0.0 $16k 202.00 79.21
Granite Construction (GVA) 0.0 $14k 300.00 46.67
Harley-Davidson (HOG) 0.0 $19k 419.00 45.35
Jack in the Box (JACK) 0.0 $20k 234.00 85.47
Verisign (VRSN) 0.0 $29k 179.00 162.01
Morgan Stanley (MS) 0.0 $20k 422.00 47.39
Comerica Incorporated (CMA) 0.0 $12k 133.00 90.23
International Paper Company (IP) 0.0 $17k 354.00 48.02
Western Digital (WDC) 0.0 $17k 293.00 58.02
Helen Of Troy (HELE) 0.0 $24k 181.00 132.60
Mohawk Industries (MHK) 0.0 $12k 66.00 181.82
Barnes (B) 0.0 $28k 398.00 70.35
Rockwell Collins 0.0 $12k 86.00 139.53
Helmerich & Payne (HP) 0.0 $18k 265.00 67.92
Red Hat 0.0 $35k 258.00 135.66
Casey's General Stores (CASY) 0.0 $22k 171.00 128.65
Progress Software Corporation (PRGS) 0.0 $14k 387.00 36.18
AGCO Corporation (AGCO) 0.0 $20k 327.00 61.16
Anadarko Petroleum Corporation 0.0 $23k 338.00 68.05
BB&T Corporation 0.0 $29k 600.00 48.33
CIGNA Corporation 0.0 $19k 91.00 208.79
eBay (EBAY) 0.0 $20k 595.00 33.61
White Mountains Insurance Gp (WTM) 0.0 $16k 17.00 941.18
Ca 0.0 $31k 697.00 44.48
Total (TTE) 0.0 $30k 470.00 63.83
Anheuser-Busch InBev NV (BUD) 0.0 $12k 142.00 84.51
EOG Resources (EOG) 0.0 $22k 174.00 126.44
General Dynamics Corporation (GD) 0.0 $15k 75.00 200.00
Pool Corporation (POOL) 0.0 $27k 164.00 164.63
Sap (SAP) 0.0 $26k 210.00 123.81
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 $24k 300.00 80.00
AutoZone (AZO) 0.0 $32k 41.00 780.49
GATX Corporation (GATX) 0.0 $18k 210.00 85.71
New York Community Ban (NYCB) 0.0 $26k 2.5k 10.40
Fastenal Company (FAST) 0.0 $12k 200.00 60.00
Primerica (PRI) 0.0 $24k 200.00 120.00
Verisk Analytics (VRSK) 0.0 $26k 213.00 122.07
Marathon Oil Corporation (MRO) 0.0 $12k 507.00 23.67
Constellation Brands (STZ) 0.0 $14k 65.00 215.38
Umpqua Holdings Corporation 0.0 $15k 743.00 20.19
Southwest Gas Corporation (SWX) 0.0 $26k 323.00 80.50
Sykes Enterprises, Incorporated 0.0 $21k 679.00 30.93
Ventas (VTR) 0.0 $24k 435.00 55.17
Amphenol Corporation (APH) 0.0 $22k 229.00 96.07
Industrial SPDR (XLI) 0.0 $25k 313.00 79.87
Wyndham Worldwide Corporation 0.0 $35k 817.00 42.84
BGC Partners 0.0 $17k 1.5k 11.72
Celanese Corporation (CE) 0.0 $21k 183.00 114.75
Enbridge (ENB) 0.0 $13k 392.00 33.16
Seagate Technology Com Stk 0.0 $19k 400.00 47.50
Abiomed 0.0 $20k 44.00 454.55
American Equity Investment Life Holding (AEL) 0.0 $18k 499.00 36.07
Korn/Ferry International (KFY) 0.0 $12k 252.00 47.62
Reliance Steel & Aluminum (RS) 0.0 $12k 144.00 83.33
Spartan Motors 0.0 $18k 1.2k 15.00
American Railcar Industries 0.0 $12k 256.00 46.88
BHP Billiton (BHP) 0.0 $24k 487.00 49.28
Euronet Worldwide (EEFT) 0.0 $16k 162.00 98.77
First Financial Bankshares (FFIN) 0.0 $19k 328.00 57.93
G-III Apparel (GIII) 0.0 $22k 466.00 47.21
Alliant Energy Corporation (LNT) 0.0 $15k 355.00 42.25
EnPro Industries (NPO) 0.0 $15k 207.00 72.46
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 $22k 557.00 39.50
Selective Insurance (SIGI) 0.0 $30k 475.00 63.16
Trinity Industries (TRN) 0.0 $15k 398.00 37.69
Textron (TXT) 0.0 $27k 384.00 70.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 120.00 283.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 414.00 62.80
British American Tobac (BTI) 0.0 $33k 718.00 45.96
BorgWarner (BWA) 0.0 $13k 312.00 41.67
F.N.B. Corporation (FNB) 0.0 $14k 1.1k 12.70
Hexcel Corporation (HXL) 0.0 $27k 407.00 66.34
Cheniere Energy (LNG) 0.0 $14k 199.00 70.35
Nektar Therapeutics (NKTR) 0.0 $13k 216.00 60.19
Old Dominion Freight Line (ODFL) 0.0 $27k 165.00 163.64
Unilever (UL) 0.0 $28k 517.00 54.16
United States Steel Corporation (X) 0.0 $16k 536.00 29.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 100.00 120.00
NorthWestern Corporation (NWE) 0.0 $17k 294.00 57.82
PacWest Ban 0.0 $19k 397.00 47.86
United Natural Foods (UNFI) 0.0 $34k 1.1k 30.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 1.2k 13.58
Aspen Technology 0.0 $18k 158.00 113.92
Materials SPDR (XLB) 0.0 $16k 275.00 58.18
Cerus Corporation (CERS) 0.0 $14k 2.0k 7.16
Panhandle Oil and Gas 0.0 $28k 1.5k 18.67
Synalloy Corporation (ACNT) 0.0 $16k 685.00 23.36
B&G Foods (BGS) 0.0 $31k 1.1k 27.29
Suncor Energy (SU) 0.0 $14k 365.00 38.36
Macerich Company (MAC) 0.0 $24k 439.00 54.67
American Water Works (AWK) 0.0 $12k 134.00 89.55
iShares Russell Midcap Value Index (IWS) 0.0 $21k 237.00 88.61
Simon Property (SPG) 0.0 $27k 152.00 177.63
Spirit AeroSystems Holdings (SPR) 0.0 $12k 136.00 88.24
KAR Auction Services (KAR) 0.0 $16k 271.00 59.04
Colfax Corporation 0.0 $18k 493.00 36.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $32k 462.00 69.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 223.00 103.14
Fabrinet (FN) 0.0 $28k 601.00 46.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 85.00 141.18
Hldgs (UAL) 0.0 $15k 163.00 92.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 136.00 102.94
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
Motorola Solutions (MSI) 0.0 $20k 157.00 127.39
Vanguard European ETF (VGK) 0.0 $25k 453.00 55.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.0k 7.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 322.00 108.70
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.1k 29.54
ETFS Physical Palladium Shares 0.0 $31k 300.00 103.33
iShares Morningstar Small Value (ISCV) 0.0 $15k 96.00 156.25
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 807.00 21.07
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 $17k 256.00 66.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22k 399.00 55.14
Blackrock Muniyield Ariz 0.0 $26k 2.0k 13.00
Tortoise MLP Fund 0.0 $25k 1.6k 16.01
Schwab Strategic Tr 0 (SCHP) 0.0 $35k 640.00 54.69
Athersys 0.0 $13k 6.3k 2.00
Apollo Global Management 'a' 0.0 $17k 500.00 34.00
Prologis (PLD) 0.0 $18k 268.00 67.16
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Cbre Group Inc Cl A (CBRE) 0.0 $31k 706.00 43.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $23k 450.00 51.11
J Global (ZD) 0.0 $12k 146.00 82.19
Wpx Energy 0.0 $17k 869.00 19.56
Post Holdings Inc Common (POST) 0.0 $18k 179.00 100.56
SELECT INCOME REIT COM SH BEN int 0.0 $25k 1.1k 22.03
Duke Energy (DUK) 0.0 $29k 361.00 80.33
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Epr Properties (EPR) 0.0 $24k 350.00 68.57
Eaton (ETN) 0.0 $29k 336.00 86.31
Sprott Phys Platinum & Palladi (SPPP) 0.0 $22k 2.5k 8.80
Ishares Inc msci india index (INDA) 0.0 $33k 1.0k 32.67
Zoetis Inc Cl A (ZTS) 0.0 $14k 153.00 91.50
Metropcs Communications (TMUS) 0.0 $22k 311.00 70.74
Twenty-first Century Fox 0.0 $33k 723.00 45.64
Leidos Holdings (LDOS) 0.0 $16k 235.00 68.09
Intercontinental Exchange (ICE) 0.0 $25k 339.00 73.75
Allegion Plc equity (ALLE) 0.0 $16k 179.00 89.39
Fate Therapeutics (FATE) 0.0 $26k 1.6k 16.00
Endo International (ENDPQ) 0.0 $28k 1.7k 16.70
Rayonier Advanced Matls (RYAM) 0.0 $15k 810.00 18.52
Inovio Pharmaceuticals 0.0 $17k 3.0k 5.67
Fnf (FNF) 0.0 $20k 519.00 38.54
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 $12k 112.00 107.14
Liberty Broadband Cl C (LBRDK) 0.0 $16k 194.00 82.47
Store Capital Corp reit 0.0 $21k 759.00 27.67
Navios Maritime Midstream Lp exchange traded 0.0 $30k 10k 3.00
Equinix (EQIX) 0.0 $19k 45.00 422.22
Eversource Energy (ES) 0.0 $29k 475.00 61.05
Relx (RELX) 0.0 $20k 936.00 21.37
Westrock (WRK) 0.0 $13k 234.00 55.56
Viking Therapeutics (VKTX) 0.0 $21k 1.2k 17.50
Square Inc cl a (SQ) 0.0 $19k 193.00 98.45
Cerecor 0.0 $14k 3.0k 4.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Ihs Markit 0.0 $20k 367.00 54.50
Vbi Vaccines 0.0 $24k 10k 2.40
Janus Detroit Str Tr long term care 0.0 $27k 1.0k 27.00
Johnson Controls International Plc equity (JCI) 0.0 $29k 841.00 34.48
Advansix (ASIX) 0.0 $28k 825.00 33.94
Ishr Msci Singapore (EWS) 0.0 $15k 609.00 24.63
Ishares Inc etp (EWT) 0.0 $28k 736.00 38.04
Global X Fds rbtcs artfl in (BOTZ) 0.0 $18k 800.00 22.50
Snap Inc cl a (SNAP) 0.0 $17k 2.0k 8.50
Uniti Group Inc Com reit (UNIT) 0.0 $22k 1.1k 20.05
Altaba 0.0 $23k 339.00 67.85
Micro Focus Intl 0.0 $16k 847.00 18.89
Knight Swift Transn Hldgs (KNX) 0.0 $14k 399.00 35.09
Two Hbrs Invt Corp Com New reit 0.0 $25k 1.7k 14.98
Nutrien (NTR) 0.0 $21k 360.00 58.33
Evergy (EVRG) 0.0 $16k 285.00 56.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 423.00 49.65
Apergy Corp 0.0 $31k 712.00 43.54
Equinor Asa (EQNR) 0.0 $12k 440.00 27.27
Pluralsight Inc Cl A 0.0 $22k 700.00 31.43
Invesco Aerospace & Defense Etf (PPA) 0.0 $22k 362.00 60.77
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $20k 146.00 136.99
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $12k 202.00 59.41
Bank Ozk (OZK) 0.0 $19k 501.00 37.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 96.00 10.42
Hasbro (HAS) 0.0 $3.0k 26.00 115.38
America Movil Sab De Cv spon adr l 0.0 $0 20.00 0.00
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Lear Corporation (LEA) 0.0 $4.0k 28.00 142.86
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Owens Corning (OC) 0.0 $2.0k 32.00 62.50
China Mobile 0.0 $999.960000 12.00 83.33
CMS Energy Corporation (CMS) 0.0 $4.0k 75.00 53.33
HSBC Holdings (HSBC) 0.0 $1.0k 21.00 47.62
Emcor (EME) 0.0 $999.970000 19.00 52.63
Hartford Financial Services (HIG) 0.0 $0 10.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 76.00 26.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 54.00 129.63
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 $3.0k 18.00 166.67
Signature Bank (SBNY) 0.0 $10k 88.00 113.64
TD Ameritrade Holding 0.0 $9.0k 168.00 53.57
Total System Services 0.0 $1.0k 10.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 117.00 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 48.00 83.33
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 $0 8.00 0.00
People's United Financial 0.0 $0 13.00 0.00
SEI Investments Company (SEIC) 0.0 $6.0k 94.00 63.83
SLM Corporation (SLM) 0.0 $2.0k 179.00 11.17
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 260.00 23.08
Devon Energy Corporation (DVN) 0.0 $7.0k 172.00 40.70
Expeditors International of Washington (EXPD) 0.0 $4.0k 55.00 72.73
IAC/InterActive 0.0 $2.0k 7.00 285.71
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 $1.0k 14.00 71.43
Via 0.0 $0 12.00 0.00
AMAG Pharmaceuticals 0.0 $1.0k 47.00 21.28
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 60.00 100.00
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 273.00 21.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 30.00 200.00
Clean Harbors (CLH) 0.0 $1.0k 14.00 71.43
AES Corporation (AES) 0.0 $5.0k 326.00 15.34
Pulte (PHM) 0.0 $2.0k 93.00 21.51
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 $3.0k 217.00 13.82
Cardinal Health (CAH) 0.0 $3.0k 50.00 60.00
Apache Corporation 0.0 $4.0k 80.00 50.00
Bed Bath & Beyond 0.0 $3.0k 210.00 14.29
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 $0 5.00 0.00
Citrix Systems 0.0 $1.0k 10.00 100.00
Continental Resources 0.0 $10k 142.00 70.42
Diebold Incorporated 0.0 $0 21.00 0.00
Digital Realty Trust (DLR) 0.0 $4.0k 35.00 114.29
Franklin Resources (BEN) 0.0 $999.840000 48.00 20.83
Hawaiian Electric Industries (HE) 0.0 $5.0k 140.00 35.71
Host Hotels & Resorts (HST) 0.0 $5.0k 247.00 20.24
J.C. Penney Company 0.0 $1.0k 400.00 2.50
LKQ Corporation (LKQ) 0.0 $5.2k 99.00 52.63
Leggett & Platt (LEG) 0.0 $9.0k 203.00 44.33
Lincoln Electric Holdings (LECO) 0.0 $2.0k 19.00 105.26
Mattel (MAT) 0.0 $2.0k 128.00 15.62
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 $2.0k 35.00 57.14
Sealed Air (SEE) 0.0 $5.0k 125.00 40.00
Sonoco Products Company (SON) 0.0 $2.0k 28.00 71.43
Steelcase (SCS) 0.0 $999.900000 30.00 33.33
Teradata Corporation (TDC) 0.0 $1.0k 16.00 62.50
Trimble Navigation (TRMB) 0.0 $1.0k 21.00 47.62
Buckle (BKE) 0.0 $2.0k 83.00 24.10
Transocean (RIG) 0.0 $5.0k 338.00 14.79
Itron (ITRI) 0.0 $2.0k 24.00 83.33
Nordstrom (JWN) 0.0 $0 6.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 5.00 0.00
Tiffany & Co. 0.0 $7.0k 58.00 120.69
Vulcan Materials Company (VMC) 0.0 $0 3.00 0.00
Apartment Investment and Management 0.0 $3.0k 59.00 50.85
Commercial Metals Company (CMC) 0.0 $2.0k 89.00 22.47
Newell Rubbermaid (NWL) 0.0 $999.840000 48.00 20.83
Regions Financial Corporation (RF) 0.0 $999.940000 34.00 29.41
Autoliv (ALV) 0.0 $0 4.00 0.00
Hanesbrands (HBI) 0.0 $0 17.00 0.00
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
Entegris (ENTG) 0.0 $1.0k 24.00 41.67
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Las Vegas Sands (LVS) 0.0 $0 6.00 0.00
Nokia Corporation (NOK) 0.0 $999.100000 206.00 4.85
Winnebago Industries (WGO) 0.0 $3.0k 93.00 32.26
ACI Worldwide (ACIW) 0.0 $1.0k 23.00 43.48
DaVita (DVA) 0.0 $0 4.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $3.0k 23.00 130.43
Bemis Company 0.0 $3.0k 60.00 50.00
Waddell & Reed Financial 0.0 $2.0k 76.00 26.32
Analog Devices (ADI) 0.0 $2.0k 26.00 76.92
Rent-A-Center (UPBD) 0.0 $3.0k 197.00 15.23
Cato Corporation (CATO) 0.0 $1.0k 37.00 27.03
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 $1.0k 67.00 14.93
Xilinx 0.0 $8.0k 105.00 76.19
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 $7.0k 12.00 583.33
National-Oilwell Var 0.0 $8.0k 178.00 44.94
Coherent 0.0 $2.0k 9.00 222.22
Invacare Corporation 0.0 $1.0k 92.00 10.87
Unum (UNM) 0.0 $7.0k 173.00 40.46
Tyson Foods (TSN) 0.0 $9.0k 155.00 58.06
Weight Watchers International 0.0 $1.0k 10.00 100.00
SkyWest (SKYW) 0.0 $8.0k 139.00 57.55
Matthews International Corporation (MATW) 0.0 $10k 195.00 51.28
Eastman Chemical Company (EMN) 0.0 $0 3.00 0.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
Haemonetics Corporation (HAE) 0.0 $3.0k 28.00 107.14
Synopsys (SNPS) 0.0 $3.0k 28.00 107.14
Crane 0.0 $5.0k 53.00 94.34
Waters Corporation (WAT) 0.0 $9.0k 47.00 191.49
Campbell Soup Company (CPB) 0.0 $1.0k 37.00 27.03
Kroger (KR) 0.0 $5.0k 160.00 31.25
Goodyear Tire & Rubber Company (GT) 0.0 $0 11.00 0.00
PerkinElmer (RVTY) 0.0 $8.0k 78.00 102.56
American Financial (AFG) 0.0 $4.0k 35.00 114.29
Callaway Golf Company (MODG) 0.0 $1.0k 24.00 41.67
Arrow Electronics (ARW) 0.0 $999.940000 17.00 58.82
Avnet (AVT) 0.0 $3.0k 72.00 41.67
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 $1.0k 199.00 5.03
Cemex SAB de CV (CX) 0.0 $1.0k 79.00 12.66
Credit Suisse Group 0.0 $1.0k 40.00 25.00
Diageo (DEO) 0.0 $3.0k 20.00 150.00
DISH Network 0.0 $0 7.00 0.00
Domtar Corp 0.0 $9.0k 176.00 51.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 80.00 12.50
Fluor Corporation (FLR) 0.0 $2.0k 35.00 57.14
Halliburton Company (HAL) 0.0 $6.0k 154.00 38.96
Hess (HES) 0.0 $9.0k 125.00 72.00
Honda Motor (HMC) 0.0 $1.0k 18.00 55.56
Macy's (M) 0.0 $0 9.00 0.00
Maxim Integrated Products 0.0 $10k 186.00 53.76
NCR Corporation (VYX) 0.0 $3.0k 114.00 26.32
Nextera Energy (NEE) 0.0 $9.0k 52.00 173.08
Parker-Hannifin Corporation (PH) 0.0 $3.0k 18.00 166.67
Rio Tinto (RIO) 0.0 $8.0k 165.00 48.48
Sanofi-Aventis SA (SNY) 0.0 $999.900000 30.00 33.33
Stryker Corporation (SYK) 0.0 $6.0k 31.00 193.55
Encana Corp 0.0 $9.0k 714.00 12.61
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Torchmark Corporation 0.0 $5.0k 57.00 87.72
Shinhan Financial (SHG) 0.0 $0 8.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.600000 85.00 11.76
Echostar Corporation (SATS) 0.0 $2.0k 43.00 46.51
Shire 0.0 $2.0k 12.00 166.67
Canon (CAJPY) 0.0 $1.0k 23.00 43.48
PG&E Corporation (PCG) 0.0 $9.0k 200.00 45.00
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 $3.0k 154.00 19.48
Prestige Brands Holdings (PBH) 0.0 $1.0k 14.00 71.43
Barclays (BCS) 0.0 $0 49.00 0.00
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 $3.0k 62.00 48.39
Toll Brothers (TOL) 0.0 $0 12.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 126.00 7.94
D.R. Horton (DHI) 0.0 $9.0k 213.00 42.25
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Service Corporation International (SCI) 0.0 $2.0k 44.00 45.45
Balchem Corporation (BCPC) 0.0 $1.0k 8.00 125.00
Scientific Games (LNW) 0.0 $8.0k 316.00 25.32
Ii-vi 0.0 $2.0k 35.00 57.14
Discovery Communications 0.0 $2.0k 59.00 33.90
Eagle Materials (EXP) 0.0 $0 5.00 0.00
Live Nation Entertainment (LYV) 0.0 $1.0k 20.00 50.00
Omni (OMC) 0.0 $6.0k 95.00 63.16
Discovery Communications 0.0 $1.0k 37.00 27.03
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 $9.0k 113.00 79.65
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 $1.0k 18.00 55.56
Old Republic International Corporation (ORI) 0.0 $4.0k 175.00 22.86
Overstock (BYON) 0.0 $1.0k 23.00 43.48
Patterson-UTI Energy (PTEN) 0.0 $3.0k 195.00 15.38
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 $9.0k 220.00 40.91
Arch Capital Group (ACGL) 0.0 $10k 345.00 28.99
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
Chesapeake Energy Corporation 0.0 $7.0k 1.6k 4.29
First Solar (FSLR) 0.0 $1.0k 23.00 43.48
HDFC Bank (HDB) 0.0 $6.0k 68.00 88.24
IDEX Corporation (IEX) 0.0 $3.0k 21.00 142.86
Paccar (PCAR) 0.0 $9.0k 135.00 66.67
Robert Half International (RHI) 0.0 $6.0k 83.00 72.29
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
Ultimate Software 0.0 $1.0k 2.00 500.00
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
Varian Medical Systems 0.0 $0 4.00 0.00
Gra (GGG) 0.0 $1.0k 21.00 47.62
MercadoLibre (MELI) 0.0 $999.990000 3.00 333.33
Kennametal (KMT) 0.0 $6.0k 148.00 40.54
Pos (PKX) 0.0 $0 4.00 0.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Trex Company (TREX) 0.0 $2.0k 32.00 62.50
PICO Holdings 0.0 $1.0k 94.00 10.64
Ashford Hospitality Trust 0.0 $3.0k 532.00 5.64
Avis Budget (CAR) 0.0 $0 8.00 0.00
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 $9.0k 62.00 145.16
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 $999.960000 12.00 83.33
Micron Technology (MU) 0.0 $10k 213.00 46.95
Quanta Services (PWR) 0.0 $0 7.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 386.00 7.77
Darling International (DAR) 0.0 $4.0k 212.00 18.87
ON Semiconductor (ON) 0.0 $5.0k 264.00 18.94
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 $999.960000 12.00 83.33
Invesco (IVZ) 0.0 $3.0k 113.00 26.55
Dolby Laboratories (DLB) 0.0 $1.0k 14.00 71.43
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
NutriSystem 0.0 $3.0k 89.00 33.71
Allscripts Healthcare Solutions (MDRX) 0.0 $0 20.00 0.00
Under Armour (UAA) 0.0 $2.0k 106.00 18.87
Webster Financial Corporation (WBS) 0.0 $4.0k 67.00 59.70
Advanced Energy Industries (AEIS) 0.0 $3.0k 63.00 47.62
Boston Private Financial Holdings 0.0 $1.0k 68.00 14.71
Brooks Automation (AZTA) 0.0 $4.0k 105.00 38.10
CF Industries Holdings (CF) 0.0 $2.0k 28.00 71.43
Cogent Communications (CCOI) 0.0 $999.960000 13.00 76.92
Eni S.p.A. (E) 0.0 $999.960000 26.00 38.46
Enterprise Products Partners (EPD) 0.0 $7.0k 236.00 29.66
Gulf Island Fabrication (GIFI) 0.0 $2.0k 154.00 12.99
Humana (HUM) 0.0 $9.0k 28.00 321.43
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 $6.0k 292.00 20.55
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 115.00 26.09
Marvell Technology Group 0.0 $999.920000 58.00 17.24
Meritage Homes Corporation (MTH) 0.0 $1.0k 27.00 37.04
Newpark Resources (NR) 0.0 $2.0k 145.00 13.79
Orion Marine (ORN) 0.0 $3.0k 436.00 6.88
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Sonic Automotive (SAH) 0.0 $1.0k 73.00 13.70
Steel Dynamics (STLD) 0.0 $3.0k 62.00 48.39
Telecom Italia S.p.A. (TIIAY) 0.0 $999.900000 90.00 11.11
Transcanada Corp 0.0 $0 12.00 0.00
Wabash National Corporation (WNC) 0.0 $2.0k 102.00 19.61
Alaska Air (ALK) 0.0 $4.0k 63.00 63.49
Amedisys (AMED) 0.0 $7.0k 57.00 122.81
AngioDynamics (ANGO) 0.0 $2.0k 99.00 20.20
Ares Capital Corporation (ARCC) 0.0 $9.0k 500.00 18.00
Brookline Ban (BRKL) 0.0 $1.0k 73.00 13.70
Cantel Medical 0.0 $2.0k 22.00 90.91
Century Aluminum Company (CENX) 0.0 $999.780000 114.00 8.77
Cohu (COHU) 0.0 $999.900000 30.00 33.33
Cypress Semiconductor Corporation 0.0 $5.0k 376.00 13.30
Evercore Partners (EVR) 0.0 $1.0k 5.00 200.00
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $8.0k 307.00 26.06
Iridium Communications (IRDM) 0.0 $6.0k 250.00 24.00
Kirkland's (KIRK) 0.0 $3.0k 327.00 9.17
Lam Research Corporation (LRCX) 0.0 $7.0k 47.00 148.94
Macquarie Infrastructure Company 0.0 $9.0k 185.00 48.65
Medifast (MED) 0.0 $2.0k 10.00 200.00
Methode Electronics (MEI) 0.0 $2.0k 53.00 37.74
Minerals Technologies (MTX) 0.0 $8.0k 122.00 65.57
Oshkosh Corporation (OSK) 0.0 $5.0k 64.00 78.12
PolyOne Corporation 0.0 $0 7.00 0.00
Regal-beloit Corporation (RRX) 0.0 $3.0k 40.00 75.00
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
Atmos Energy Corporation (ATO) 0.0 $10k 109.00 91.74
Acuity Brands (AYI) 0.0 $3.0k 16.00 187.50
Benchmark Electronics (BHE) 0.0 $0 16.00 0.00
Brady Corporation (BRC) 0.0 $999.940000 34.00 29.41
Bruker Corporation (BRKR) 0.0 $2.0k 45.00 44.44
Bristow 0.0 $1.0k 67.00 14.93
Comtech Telecomm (CMTL) 0.0 $2.0k 62.00 32.26
CenterPoint Energy (CNP) 0.0 $10k 377.00 26.53
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 58.00 86.21
CARBO Ceramics 0.0 $2.0k 285.00 7.02
Cirrus Logic (CRUS) 0.0 $5.0k 126.00 39.68
Carrizo Oil & Gas 0.0 $999.960000 52.00 19.23
Concho Resources 0.0 $9.0k 60.00 150.00
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 300.00 10.00
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 $999.990000 3.00 333.33
Exelixis (EXEL) 0.0 $4.0k 200.00 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 $999.780000 57.00 17.54
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 $4.0k 43.00 93.02
Hibbett Sports (HIBB) 0.0 $1.0k 37.00 27.03
Helix Energy Solutions (HLX) 0.0 $2.0k 199.00 10.05
Heidrick & Struggles International (HSII) 0.0 $1.0k 32.00 31.25
Infinera (INFN) 0.0 $8.0k 1.1k 7.59
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 $1.0k 10.00 100.00
LivePerson (LPSN) 0.0 $2.0k 84.00 23.81
Middleby Corporation (MIDD) 0.0 $10k 79.00 126.58
Mobile Mini 0.0 $4.0k 100.00 40.00
Vail Resorts (MTN) 0.0 $1.0k 2.00 500.00
Nordson Corporation (NDSN) 0.0 $1.0k 6.00 166.67
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
Omnicell (OMCL) 0.0 $0 6.00 0.00
Plains All American Pipeline (PAA) 0.0 $5.0k 200.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Quidel Corporation 0.0 $0 5.00 0.00
Royal Gold (RGLD) 0.0 $1.0k 14.00 71.43
Raymond James Financial (RJF) 0.0 $3.0k 33.00 90.91
Renasant (RNST) 0.0 $0 12.00 0.00
Ramco-Gershenson Properties Trust 0.0 $999.900000 110.00 9.09
Red Robin Gourmet Burgers (RRGB) 0.0 $0 6.00 0.00
Semtech Corporation (SMTC) 0.0 $999.970000 19.00 52.63
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 16.00 250.00
Terex Corporation (TEX) 0.0 $4.0k 88.00 45.45
Teleflex Incorporated (TFX) 0.0 $1.0k 2.00 500.00
TTM Technologies (TTMI) 0.0 $1.0k 89.00 11.24
UGI Corporation (UGI) 0.0 $3.0k 51.00 58.82
West Pharmaceutical Services (WST) 0.0 $3.0k 21.00 142.86
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 6.00 166.67
AK Steel Holding Corporation 0.0 $999.640000 268.00 3.73
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
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 $11k 78.00 141.03
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 $5.0k 867.00 5.77
Energen Corporation 0.0 $8.0k 91.00 87.91
P.H. Glatfelter Company 0.0 $1.0k 72.00 13.89
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
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 $9.0k 87.00 103.45
Knoll 0.0 $4.0k 164.00 24.39
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 $6.0k 211.00 28.44
Myriad Genetics (MYGN) 0.0 $1.0k 25.00 40.00
Neurocrine Biosciences (NBIX) 0.0 $0 3.00 0.00
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 $0 5.00 0.00
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 $2.0k 17.00 117.65
Washington Federal (WAFD) 0.0 $7.0k 225.00 31.11
Aqua America 0.0 $3.0k 78.00 38.46
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
Associated Banc- (ASB) 0.0 $999.920000 29.00 34.48
Brookdale Senior Living (BKD) 0.0 $1.0k 115.00 8.70
Cambrex Corporation 0.0 $2.0k 27.00 74.07
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $4.0k 62.00 64.52
CONMED Corporation (CNMD) 0.0 $0 5.00 0.00
CorVel Corporation (CRVL) 0.0 $3.0k 44.00 68.18
CryoLife (AORT) 0.0 $2.0k 48.00 41.67
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 $3.0k 11.00 272.73
Kforce (KFRC) 0.0 $2.0k 40.00 50.00
Kansas City Southern 0.0 $6.0k 50.00 120.00
LHC 0.0 $3.0k 27.00 111.11
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 $5.0k 82.00 60.98
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 $10k 171.00 58.48
Pinnacle Financial Partners (PNFP) 0.0 $999.990000 9.00 111.11
Repligen Corporation (RGEN) 0.0 $5.0k 82.00 60.98
Rambus (RMBS) 0.0 $2.0k 180.00 11.11
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 43.00 69.77
S&T Ban (STBA) 0.0 $2.0k 51.00 39.22
Stamps 0.0 $4.0k 18.00 222.22
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 23.00 43.48
Tech Data Corporation 0.0 $0 6.00 0.00
TreeHouse Foods (THS) 0.0 $6.0k 116.00 51.72
TrustCo Bank Corp NY 0.0 $2.0k 200.00 10.00
UMB Financial Corporation (UMBF) 0.0 $11k 153.00 71.90
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 $1.0k 72.00 13.89
Federal Agricultural Mortgage (AGM) 0.0 $999.970000 19.00 52.63
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 $1.0k 11.00 90.91
Insteel Industries (IIIN) 0.0 $1.0k 37.00 27.03
Momenta Pharmaceuticals 0.0 $2.0k 86.00 23.26
NetGear (NTGR) 0.0 $2.0k 39.00 51.28
OraSure Technologies (OSUR) 0.0 $999.900000 66.00 15.15
Southern Copper Corporation (SCCO) 0.0 $0 6.00 0.00
SurModics (SRDX) 0.0 $2.0k 33.00 60.61
U.S. Physical Therapy (USPH) 0.0 $4.0k 36.00 111.11
Allegheny Technologies Incorporated (ATI) 0.0 $11k 388.00 28.35
Builders FirstSource (BLDR) 0.0 $999.600000 102.00 9.80
Golar Lng (GLNG) 0.0 $5.0k 180.00 27.78
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 $10k 174.00 57.47
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 30.00 0.00
PetMed Express (PETS) 0.0 $1.0k 21.00 47.62
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 15.00 0.00
Taubman Centers 0.0 $4.0k 71.00 56.34
Tor Dom Bk Cad (TD) 0.0 $5.0k 85.00 58.82
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 22.00 136.36
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 18.00 111.11
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 $9.0k 750.00 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 271.00 22.14
National Instruments 0.0 $1.0k 31.00 32.26
Anika Therapeutics (ANIK) 0.0 $999.920000 29.00 34.48
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 $3.0k 62.00 48.39
National Retail Properties (NNN) 0.0 $3.0k 65.00 46.15
1-800-flowers (FLWS) 0.0 $0 35.00 0.00
PGT 0.0 $1.0k 51.00 19.61
Seneca Foods Corporation (SENEA) 0.0 $1.0k 44.00 22.73
Ultra Clean Holdings (UCTT) 0.0 $1.0k 47.00 21.28
Unit Corporation 0.0 $4.0k 141.00 28.37
Nabors Industries 0.0 $4.0k 671.00 5.96
Hyatt Hotels Corporation (H) 0.0 $8.0k 103.00 77.67
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
Northrim Ban (NRIM) 0.0 $999.880000 28.00 35.71
Cloud Peak Energy 0.0 $0 8.00 0.00
Vanguard Financials ETF (VFH) 0.0 $10k 140.00 71.43
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
AECOM Technology Corporation (ACM) 0.0 $4.0k 130.00 30.77
Altra Holdings 0.0 $1.0k 14.00 71.43
CBL & Associates Properties 0.0 $2.0k 455.00 4.40
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 40.00 25.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 431.00 16.24
Masimo Corporation (MASI) 0.0 $2.0k 17.00 117.65
Regency Centers Corporation (REG) 0.0 $1.0k 8.00 125.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 160.00 18.75
Shutterfly 0.0 $1.0k 21.00 47.62
Signet Jewelers (SIG) 0.0 $3.0k 50.00 60.00
USA Technologies 0.0 $4.0k 531.00 7.53
Vonage Holdings 0.0 $4.0k 261.00 15.33
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
QuinStreet (QNST) 0.0 $1.0k 94.00 10.64
Ebix (EBIXQ) 0.0 $3.0k 44.00 68.18
Medidata Solutions 0.0 $3.0k 38.00 78.95
Spectrum Pharmaceuticals 0.0 $4.0k 247.00 16.19
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 83.00 96.39
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 $2.0k 139.00 14.39
LogMeIn 0.0 $2.0k 25.00 80.00
Vitamin Shoppe 0.0 $7.0k 701.00 9.99
Retail Opportunity Investments (ROIC) 0.0 $999.940000 34.00 29.41
ZIOPHARM Oncology 0.0 $0 2.6k 0.00
SPDR S&P Biotech (XBI) 0.0 $999.960000 12.00 83.33
Envestnet (ENV) 0.0 $999.960000 13.00 76.92
Green Dot Corporation (GDOT) 0.0 $6.0k 70.00 85.71
Oritani Financial 0.0 $1.0k 86.00 11.63
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 $5.0k 68.00 73.53
8x8 (EGHT) 0.0 $2.0k 109.00 18.35
Fortinet (FTNT) 0.0 $2.0k 25.00 80.00
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 $0 25.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 101.00 19.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 60.00 33.33
General Motors Company (GM) 0.0 $5.0k 153.00 32.68
Fonar Corporation (FONR) 0.0 $1.0k 36.00 27.78
Vishay Precision (VPG) 0.0 $4.0k 94.00 42.55
LeMaitre Vascular (LMAT) 0.0 $999.940000 34.00 29.41
Ameris Ban (ABCB) 0.0 $2.0k 33.00 60.61
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 $0 18.00 0.00
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 $7.0k 59.00 118.64
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 18.00 277.78
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 $1.0k 10.00 100.00
Sun Communities (SUI) 0.0 $1.0k 6.00 166.67
TechTarget (TTGT) 0.0 $999.940000 34.00 29.41
Maiden Holdings (MHLD) 0.0 $0 54.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 42.00 95.24
Franco-Nevada Corporation (FNV) 0.0 $7.0k 112.00 62.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0k 18.00 166.67
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
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 68.00 29.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 56.00 53.57
Rocky Brands (RCKY) 0.0 $6.0k 199.00 30.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.0k 280.00 17.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 100.00 10.00
SPDR S&P World ex-US (SPDW) 0.0 $3.0k 91.00 32.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 76.00 26.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 200.00 50.00
Walker & Dunlop (WD) 0.0 $2.0k 29.00 68.97
Semgroup Corp cl a 0.0 $0 17.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 116.00 86.21
Visteon Corporation (VC) 0.0 $0 3.00 0.00
Patrick Industries (PATK) 0.0 $999.900000 22.00 45.45
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 $5.0k 1.0k 4.97
shares First Bancorp P R (FBP) 0.0 $3.0k 292.00 10.27
MiMedx (MDXG) 0.0 $1.0k 200.00 5.00
Cormedix 0.0 $0 5.4k 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
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 105.00 38.10
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 116.00 25.86
Hca Holdings (HCA) 0.0 $10k 71.00 140.85
Summit Hotel Properties (INN) 0.0 $999.960000 78.00 12.82
Preferred Apartment Communitie 0.0 $2.0k 132.00 15.15
Interxion Holding 0.0 $5.0k 70.00 71.43
Sanofi Aventis Wi Conval Rt 0.0 $0 337.00 0.00
Mosaic (MOS) 0.0 $0 10.00 0.00
Kosmos Energy 0.0 $1.0k 115.00 8.70
Spirit Airlines (SAVE) 0.0 $0 7.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0k 18.00 55.56
Ellie Mae 0.0 $1.0k 10.00 100.00
Plug Power (PLUG) 0.0 $0 35.00 0.00
Pandora Media 0.0 $1.0k 133.00 7.52
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 $3.0k 710.00 4.23
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Suncoke Energy (SXC) 0.0 $2.0k 152.00 13.16
Telefonica Brasil Sa 0.0 $0 41.00 0.00
Fortune Brands (FBIN) 0.0 $999.960000 13.00 76.92
Xylem (XYL) 0.0 $7.0k 86.00 81.40
Expedia (EXPE) 0.0 $5.0k 42.00 119.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 36.00 111.11
Voxx International Corporation (VOXX) 0.0 $1.0k 267.00 3.75
Tripadvisor (TRIP) 0.0 $2.0k 47.00 42.55
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 $999.990000 3.00 333.33
Telephone And Data Systems (TDS) 0.0 $2.0k 61.00 32.79
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 500.00 20.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 73.00 13.70
Matador Resources (MTDR) 0.0 $0 15.00 0.00
M/a (MTSI) 0.0 $0 21.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 37.00 54.05
Caesars Entertainment 0.0 $999.790000 61.00 16.39
Guidewire Software (GWRE) 0.0 $1.0k 6.00 166.67
Verastem 0.0 $2.0k 344.00 5.81
Rexnord 0.0 $1.0k 21.00 47.62
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 $999.920000 29.00 34.48
Gaslog 0.0 $0 17.00 0.00
Pdc Energy 0.0 $1.0k 16.00 62.50
Resolute Fst Prods In 0.0 $999.960000 52.00 19.23
Interface (TILE) 0.0 $1.0k 27.00 37.04
Blucora 0.0 $1.0k 20.00 50.00
Galectin Therapeutics (GALT) 0.0 $2.0k 300.00 6.67
Wageworks 0.0 $999.940000 17.00 58.82
stock 0.0 $1.0k 11.00 90.91
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 110.00 54.55
Mrc Global Inc cmn (MRC) 0.0 $1.0k 37.00 27.03
Forum Energy Technolo 0.0 $0 20.00 0.00
Pioneer Energy Services 0.0 $1.0k 228.00 4.39
Sarepta Therapeutics (SRPT) 0.0 $2.0k 11.00 181.82
Gentherm (THRM) 0.0 $1.0k 16.00 62.50
Five Below (FIVE) 0.0 $10k 74.00 135.14
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 $8.0k 2.1k 3.81
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
Qualys (QLYS) 0.0 $1.0k 8.00 125.00
Sanmina (SANM) 0.0 $2.0k 55.00 36.36
Wpp Plc- (WPP) 0.0 $1.0k 8.00 125.00
Ishares Inc core msci emkt (IEMG) 0.0 $10k 192.00 52.08
Berry Plastics (BERY) 0.0 $999.960000 26.00 38.46
Mplx (MPLX) 0.0 $999.960000 26.00 38.46
Workday Inc cl a (WDAY) 0.0 $4.0k 29.00 137.93
Diamondback Energy (FANG) 0.0 $1.0k 4.00 250.00
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 141.00 49.65
Accelr8 Technology 0.0 $2.0k 84.00 23.81
Icon (ICLR) 0.0 $1.0k 6.00 166.67
L Brands 0.0 $1.0k 32.00 31.25
Boise Cascade (BCC) 0.0 $2.0k 59.00 33.90
Cyrusone 0.0 $2.0k 24.00 83.33
Exone 0.0 $0 7.00 0.00
Era 0.0 $999.600000 102.00 9.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 59.00 50.85
Pinnacle Foods Inc De 0.0 $7.0k 111.00 63.06
Ofg Ban (OFG) 0.0 $2.0k 98.00 20.41
22nd Centy 0.0 $4.0k 1.3k 3.11
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
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 54.00 18.52
Lyon William Homes cl a 0.0 $2.0k 98.00 20.41
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 59.00 67.80
Tg Therapeutics (TGTX) 0.0 $2.0k 300.00 6.67
News (NWSA) 0.0 $1.0k 68.00 14.71
Sprint 0.0 $2.0k 345.00 5.80
Coty Inc Cl A (COTY) 0.0 $6.0k 444.00 13.51
Orange Sa (ORAN) 0.0 $1.0k 47.00 21.28
Aratana Therapeutics 0.0 $0 76.00 0.00
Bluebird Bio (BLUE) 0.0 $2.0k 12.00 166.67
Biotelemetry 0.0 $3.0k 53.00 56.60
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 $0 18.00 0.00
Intrexon 0.0 $10k 600.00 16.67
Physicians Realty Trust 0.0 $1.0k 36.00 27.78
Benefitfocus 0.0 $1.0k 15.00 66.67
Fireeye 0.0 $1.0k 72.00 13.89
Agios Pharmaceuticals (AGIO) 0.0 $0 1.00 0.00
Conatus Pharmaceuticals 0.0 $0 10.00 0.00
Applied Optoelectronics (AAOI) 0.0 $1.0k 24.00 41.67
Sorrento Therapeutics (SRNEQ) 0.0 $999.000000 300.00 3.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 50.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.4k 6.44
Noble Corp Plc equity 0.0 $5.0k 707.00 7.07
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 64.00 109.38
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 $1.0k 15.00 66.67
Hmh Holdings 0.0 $0 50.00 0.00
Brixmor Prty (BRX) 0.0 $999.950000 35.00 28.57
Cherry Hill Mort (CHMI) 0.0 $7.0k 362.00 19.34
Burlington Stores (BURL) 0.0 $0 3.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 89.00 22.47
Lgi Homes (LGIH) 0.0 $1.0k 18.00 55.56
Aramark Hldgs (ARMK) 0.0 $0 7.00 0.00
Q2 Holdings (QTWO) 0.0 $1.0k 10.00 100.00
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 $11k 600.00 18.33
Gtt Communications 0.0 $999.920000 29.00 34.48
Glycomimetics (GLYC) 0.0 $3.0k 200.00 15.00
Cara Therapeutics (CARA) 0.0 $4.0k 175.00 22.86
Inogen (INGN) 0.0 $6.0k 24.00 250.00
Installed Bldg Prods (IBP) 0.0 $1.0k 27.00 37.04
Varonis Sys (VRNS) 0.0 $1.0k 10.00 100.00
National Gen Hldgs 0.0 $999.880000 28.00 35.71
Platform Specialty Prods Cor 0.0 $1.0k 77.00 12.99
2u (TWOU) 0.0 $2.0k 32.00 62.50
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 14.00 71.43
United Financial Ban 0.0 $1.0k 47.00 21.28
Ssga Active Etf Tr mfs sys gwt eq 0.0 $2.0k 23.00 86.96
Lands' End (LE) 0.0 $0 22.00 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 $8.0k 607.00 13.18
Weatherford Intl Plc ord 0.0 $2.0k 635.00 3.15
Grubhub 0.0 $4.0k 32.00 125.00
Xcerra 0.0 $2.0k 128.00 15.62
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Theravance Biopharma (TBPH) 0.0 $0 7.00 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 138.00 43.48
Caretrust Reit (CTRE) 0.0 $2.0k 119.00 16.81
Sabre (SABR) 0.0 $999.940000 34.00 29.41
Opus Bank 0.0 $999.900000 30.00 33.33
Spok Holdings (SPOK) 0.0 $999.900000 45.00 22.22
Zendesk 0.0 $999.960000 12.00 83.33
Belmond 0.0 $1.0k 67.00 14.93
Transenterix 0.0 $1.0k 200.00 5.00
Paycom Software (PAYC) 0.0 $6.0k 37.00 162.16
Sage Therapeutics (SAGE) 0.0 $1.0k 6.00 166.67
Cdk Global Inc equities 0.0 $11k 176.00 62.50
Citizens Financial (CFG) 0.0 $3.0k 72.00 41.67
Healthequity (HQY) 0.0 $6.0k 68.00 88.24
Eldorado Resorts 0.0 $0 6.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $9.0k 288.00 31.25
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 346.00 20.23
Marinus Pharmaceuticals 0.0 $4.0k 400.00 10.00
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Ubs Group (UBS) 0.0 $1.0k 37.00 27.03
Enova Intl (ENVA) 0.0 $999.900000 22.00 45.45
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 62.00 80.65
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 66.00 75.76
Healthcare Tr Amer Inc cl a 0.0 $1.0k 23.00 43.48
Zayo Group Hldgs 0.0 $9.0k 263.00 34.22
Axalta Coating Sys (AXTA) 0.0 $5.0k 164.00 30.49
Diplomat Pharmacy 0.0 $2.0k 91.00 21.98
Bellicum Pharma 0.0 $2.0k 300.00 6.67
Atara Biotherapeutics (ATRA) 0.0 $0 2.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 12.00 0.00
Freshpet (FRPT) 0.0 $6.0k 155.00 38.71
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 $1.0k 400.00 2.50
Dbv Technologies S A (DBVT) 0.0 $0 20.00 0.00
Legacytexas Financial 0.0 $3.0k 68.00 44.12
Mylan Nv 0.0 $0 2.00 0.00
Vistaoutdoor (VSTO) 0.0 $1.0k 42.00 23.81
Spark Therapeutics 0.0 $0 2.00 0.00
Box Inc cl a (BOX) 0.0 $5.0k 200.00 25.00
Dawson Geophysical (DWSN) 0.0 $3.0k 444.00 6.76
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 $2.0k 64.00 31.25
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
International Game Technology (IGT) 0.0 $1.0k 31.00 32.26
Aerojet Rocketdy 0.0 $1.0k 16.00 62.50
Euronav Sa (EURN) 0.0 $1.0k 150.00 6.67
Allergan 0.0 $6.0k 30.00 200.00
Monster Beverage Corp (MNST) 0.0 $3.0k 50.00 60.00
Caleres (CAL) 0.0 $1.0k 27.00 37.04
Topbuild (BLD) 0.0 $2.0k 28.00 71.43
Etsy (ETSY) 0.0 $1.0k 15.00 66.67
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 $1.0k 5.00 200.00
Bwx Technologies (BWXT) 0.0 $6.0k 88.00 68.18
Htg Molecular Diagnostics 0.0 $2.0k 400.00 5.00
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Teladoc (TDOC) 0.0 $9.0k 100.00 90.00
Evolent Health (EVH) 0.0 $2.0k 80.00 25.00
Paramount Gold Nev (PZG) 0.0 $0 18.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 500.00 4.00
Armour Residential Reit Inc Re 0.0 $1.0k 60.00 16.67
Vareit, Inc reits 0.0 $2.0k 256.00 7.81
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 222.00 13.51
Welltower Inc Com reit (WELL) 0.0 $9.2k 157.00 58.82
Nielsen Hldgs Plc Shs Eur 0.0 $999.940000 34.00 29.41
Lumentum Hldgs (LITE) 0.0 $2.0k 32.00 62.50
Barnes & Noble Ed (BNED) 0.0 $1.0k 104.00 9.62
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 11.00 90.91
Wright Medical Group Nv 0.0 $1.0k 18.00 55.56
Ryanair Holdings (RYAAY) 0.0 $8.0k 79.00 101.27
Steris 0.0 $0 3.00 0.00
Livanova Plc Ord (LIVN) 0.0 $8.0k 62.00 129.03
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 75.00 53.33
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 $2.0k 88.00 22.73
Atlassian Corp Plc cl a 0.0 $10k 100.00 100.00
Avangrid (AGR) 0.0 $0 8.00 0.00
Duluth Holdings (DLTH) 0.0 $3.0k 94.00 31.91
Instructure 0.0 $0 8.00 0.00
Willis Towers Watson (WTW) 0.0 $7.0k 50.00 140.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 18.00 111.11
Arris 0.0 $999.840000 48.00 20.83
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 174.00 34.48
Innoviva (INVA) 0.0 $2.0k 104.00 19.23
Tailored Brands 0.0 $3.0k 134.00 22.39
Dentsply Sirona (XRAY) 0.0 $999.900000 30.00 33.33
Nuvectra 0.0 $3.0k 129.00 23.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.2k 210.00 20.00
Liberty Media Corp Series C Li 0.0 $3.0k 90.00 33.33
Under Armour Inc Cl C (UA) 0.0 $0 13.00 0.00
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 $11k 256.00 42.97
Itt (ITT) 0.0 $999.960000 13.00 76.92
California Res Corp 0.0 $9.0k 183.00 49.18
Waste Connections (WCN) 0.0 $999.990000 9.00 111.11
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 $2.0k 268.00 7.46
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 $0 45.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 13.00 0.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Integer Hldgs (ITGR) 0.0 $6.0k 72.00 83.33
Cardtronics Plc Shs Cl A 0.0 $1.0k 20.00 50.00
Mcclatchy Co class a 0.0 $0 36.00 0.00
Etf Managers Tr tierra xp latin 0.0 $1.0k 25.00 40.00
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
Firstcash 0.0 $2.0k 25.00 80.00
Tivo Corp 0.0 $1.0k 53.00 18.87
Washington Prime Group 0.0 $2.0k 229.00 8.73
Versum Matls 0.0 $3.0k 80.00 37.50
Medequities Realty Trust reit 0.0 $1.0k 80.00 12.50
Nutanix Inc cl a (NTNX) 0.0 $1.0k 21.00 47.62
Donnelley R R & Sons Co when issued 0.0 $1.0k 146.00 6.85
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 20.00 50.00
Lsc Communications 0.0 $999.740000 74.00 13.51
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 220.00 18.18
Nxt Id 0.0 $0 100.00 0.00
Verso Corp cl a 0.0 $999.940000 34.00 29.41
Valvoline Inc Common (VVV) 0.0 $0 21.00 0.00
Tabula Rasa Healthcare 0.0 $4.0k 50.00 80.00
Alcoa (AA) 0.0 $9.0k 219.00 41.10
Arconic 0.0 $8.0k 350.00 22.86
Corecivic (CXW) 0.0 $1.0k 25.00 40.00
Adient (ADNT) 0.0 $999.900000 30.00 33.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 18.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 10.00 0.00
Liberty Expedia Holdings ser a 0.0 $5.0k 116.00 43.10
Envision Healthcare 0.0 $9.0k 196.00 45.92
Conduent Incorporate (CNDT) 0.0 $2.0k 69.00 28.99
Aevi Genomic 0.0 $1.0k 1.0k 1.00
Hilton Worldwide Holdings (HLT) 0.0 $999.990000 9.00 111.11
Rh (RH) 0.0 $5.0k 40.00 125.00
Lci Industries (LCII) 0.0 $1.0k 11.00 90.91
Ichor Holdings (ICHR) 0.0 $1.0k 40.00 25.00
Innovative Industria A (IIPR) 0.0 $1.0k 25.00 40.00
Tivity Health 0.0 $5.0k 141.00 35.46
Qiagen Nv 0.0 $6.0k 151.00 39.74
Penn Va 0.0 $999.990000 9.00 111.11
Goodrich Petroleum 0.0 $4.0k 295.00 13.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 120.00 33.33
Vistra Energy (VST) 0.0 $6.0k 256.00 23.44
Hilton Grand Vacations (HGV) 0.0 $0 12.00 0.00
Aquabounty Technologies 0.0 $0 10.00 0.00
Welbilt 0.0 $1.0k 70.00 14.29
Src Energy 0.0 $3.0k 361.00 8.31
Xperi 0.0 $1.0k 44.00 22.73
Alteryx 0.0 $0 3.00 0.00
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 1.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 23.00 0.00
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 $5.0k 191.00 26.18
Frontier Communication 0.0 $0 33.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 5.00 0.00
Yield10 Bioscience 0.0 $0 133.00 0.00
Gardner Denver Hldgs 0.0 $1.0k 40.00 25.00
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 $10k 200.00 50.00
Andeavor 0.0 $4.0k 23.00 173.91
Brighthouse Finl (BHF) 0.0 $5.0k 112.00 44.64
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
Roku (ROKU) 0.0 $0 6.00 0.00
Clarus Corp (CLAR) 0.0 $999.750000 93.00 10.75
Tapestry (TPR) 0.0 $10k 207.00 48.31
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 $5.0k 65.00 76.92
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Cnx Resources Corporation (CNX) 0.0 $6.0k 452.00 13.27
Delphi Technologies 0.0 $2.0k 75.00 26.67
Syneos Health 0.0 $0 8.00 0.00
Consol Energy (CEIX) 0.0 $4.0k 88.00 45.45
Liberty Latin America (LILA) 0.0 $0 3.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $0 3.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 12.00 0.00
Worldpay Ord 0.0 $4.0k 40.00 100.00
Scpharmaceuticals (SCPH) 0.0 $0 80.00 0.00
Zomedica Pharmaceuticals Corp 0.0 $0 180.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 42.00 23.81
Sensata Technolo (ST) 0.0 $8.0k 169.00 47.34
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 $10k 189.00 52.91
Rafael Hldgs (RFL) 0.0 $0 18.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 302.00 23.18
Mcdermott International Inc mcdermott intl 0.0 $2.0k 87.00 22.99
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 245.00 20.41
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 27.00 37.04
Perspecta 0.0 $7.0k 288.00 24.31
Huazhu Group (HTHT) 0.0 $0 15.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 59.00 16.95
Docusign (DOCU) 0.0 $0 6.00 0.00
Colony Cap Inc New cl a 0.0 $3.0k 510.00 5.88
Covia Hldgs Corp 0.0 $0 42.00 0.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $9.0k 886.00 10.16
Axa Equitable Hldgs 0.0 $4.0k 179.00 22.35
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $6.0k 250.00 24.00
Inspire Med Sys (INSP) 0.0 $0 8.00 0.00
Sohu (SOHU) 0.0 $2.0k 100.00 20.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 111.00 27.03
Sesen Bio 0.0 $3.6k 1.8k 2.00
Fibrocell Science Ord 0.0 $0 200.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $7.0k 105.00 66.67
Bausch Health Companies (BHC) 0.0 $1.0k 25.00 40.00
Idera Pharmaceuticals 0.0 $10k 1.1k 8.80
Strategic Education (STRA) 0.0 $3.0k 23.00 130.43
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 2.00 0.00
Bofi Holding (AX) 0.0 $4.0k 107.00 37.38
Nextgen Healthcare 0.0 $4.0k 180.00 22.22
Biosig Tech 0.0 $3.0k 500.00 6.00
Focus Finl Partners 0.0 $0 10.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00