TCI Wealth Advisors

TCI Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1548 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $15M 92k 157.73
Vanguard Total Stock Market ETF (VTI) 3.8 $7.9M 62k 127.62
iShares S&P 500 Index (IVV) 3.7 $7.6M 30k 251.61
Amazon (AMZN) 3.4 $7.0M 4.7k 1501.67
Johnson & Johnson (JNJ) 3.1 $6.3M 49k 129.05
Exxon Mobil Corporation (XOM) 2.5 $5.2M 76k 68.19
McDonald's Corporation (MCD) 2.4 $4.8M 27k 177.57
Microsoft Corporation (MSFT) 2.2 $4.5M 45k 101.57
Chevron Corporation (CVX) 2.1 $4.4M 40k 108.80
3M Company (MMM) 1.9 $3.9M 20k 190.54
Berkshire Hathaway (BRK.B) 1.8 $3.8M 19k 204.18
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 33k 97.62
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.2M 54k 58.78
Pfizer (PFE) 1.5 $3.0M 69k 43.65
Honeywell International (HON) 1.4 $3.0M 23k 132.10
Alphabet Inc Class A cs (GOOGL) 1.4 $2.9M 2.7k 1044.00
International Business Machines (IBM) 1.2 $2.6M 23k 113.67
Axon Enterprise (AXON) 1.2 $2.5M 58k 43.74
iShares Dow Jones Select Dividend (DVY) 1.2 $2.4M 27k 89.29
Kimberly-Clark Corporation (KMB) 1.0 $2.1M 18k 113.93
Zions Bancorporation (ZION) 1.0 $2.1M 51k 40.73
Caterpillar (CAT) 1.0 $2.0M 16k 127.04
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 8.0k 249.94
Amgen (AMGN) 0.9 $1.9M 10k 194.64
Verizon Communications (VZ) 0.9 $1.9M 34k 56.21
Biogen Idec (BIIB) 0.9 $1.9M 6.2k 300.88
Pepsi (PEP) 0.9 $1.8M 17k 110.47
Alphabet Inc Class C cs (GOOG) 0.9 $1.9M 1.8k 1035.52
At&t (T) 0.9 $1.8M 63k 28.53
Home Depot (HD) 0.8 $1.7M 10k 171.80
Abbvie (ABBV) 0.8 $1.7M 19k 92.19
Union Pacific Corporation (UNP) 0.8 $1.7M 12k 138.20
Boeing Company (BA) 0.8 $1.6M 5.0k 322.55
Costco Wholesale Corporation (COST) 0.8 $1.6M 7.8k 203.68
Vanguard REIT ETF (VNQ) 0.8 $1.6M 21k 74.58
Calavo Growers (CVGW) 0.7 $1.5M 21k 72.96
Eli Lilly & Co. (LLY) 0.7 $1.5M 13k 115.74
Abbott Laboratories (ABT) 0.7 $1.4M 20k 72.35
Bristol Myers Squibb (BMY) 0.7 $1.4M 27k 52.00
iShares Russell 1000 Value Index (IWD) 0.7 $1.4M 13k 111.08
Woodward Governor Company (WWD) 0.7 $1.4M 19k 74.31
CVS Caremark Corporation (CVS) 0.7 $1.4M 21k 65.54
Merck & Co (MRK) 0.6 $1.3M 17k 76.42
Brown-Forman Corporation (BF.B) 0.6 $1.2M 28k 44.25
AmerisourceBergen (COR) 0.6 $1.2M 16k 74.42
Procter & Gamble Company (PG) 0.5 $1.1M 12k 91.93
Intuit (INTU) 0.5 $1.1M 5.6k 196.79
Facebook Inc cl a (META) 0.5 $1.1M 8.5k 131.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.0M 11k 94.64
Intel Corporation (INTC) 0.5 $1.0M 22k 46.91
Western Alliance Bancorporation (WAL) 0.5 $976k 25k 39.49
Walt Disney Company (DIS) 0.5 $955k 8.7k 109.66
Occidental Petroleum Corporation (OXY) 0.5 $949k 16k 61.36
Dowdupont 0.5 $922k 17k 53.46
Visa (V) 0.4 $874k 6.6k 132.00
Vanguard Small-Cap Growth ETF (VBK) 0.4 $868k 5.8k 150.62
Pure Storage Inc - Class A (PSTG) 0.4 $808k 50k 16.08
Yum! Brands (YUM) 0.4 $788k 8.6k 91.92
Illinois Tool Works (ITW) 0.4 $776k 6.1k 126.61
Comcast Corporation (CMCSA) 0.4 $757k 22k 34.03
Altria (MO) 0.4 $744k 15k 49.39
WisdomTree Intl. SmallCap Div (DLS) 0.3 $729k 12k 60.29
Wal-Mart Stores (WMT) 0.3 $662k 7.1k 93.19
Lockheed Martin Corporation (LMT) 0.3 $653k 2.5k 261.83
SPDR S&P Dividend (SDY) 0.3 $661k 7.4k 89.59
GlaxoSmithKline 0.3 $638k 17k 38.19
Medtronic (MDT) 0.3 $630k 6.9k 90.95
SM Energy (SM) 0.3 $625k 40k 15.47
Walgreen Boots Alliance (WBA) 0.3 $624k 9.1k 68.28
Cisco Systems (CSCO) 0.3 $592k 14k 43.33
Broadcom (AVGO) 0.3 $602k 2.4k 254.33
Danaher Corporation (DHR) 0.3 $586k 5.7k 103.04
iShares Russell 2000 Index (IWM) 0.3 $550k 4.1k 133.82
Vanguard Small-Cap Value ETF (VBR) 0.3 $557k 4.9k 114.02
Starbucks Corporation (SBUX) 0.3 $544k 8.5k 64.37
FedEx Corporation (FDX) 0.2 $489k 3.0k 161.49
Lowe's Companies (LOW) 0.2 $485k 5.2k 92.42
Pinnacle West Capital Corporation (PNW) 0.2 $493k 5.8k 85.24
Vanguard Europe Pacific ETF (VEA) 0.2 $494k 13k 37.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $501k 11k 45.57
Philip Morris International (PM) 0.2 $475k 7.1k 66.80
SPDR S&P International Small Cap (GWX) 0.2 $465k 17k 27.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $457k 13k 34.26
Vanguard Value ETF (VTV) 0.2 $428k 4.4k 98.03
Charles Schwab Corporation (SCHW) 0.2 $404k 9.7k 41.52
Bank of America Corporation (BAC) 0.2 $412k 17k 24.62
Qualcomm (QCOM) 0.2 $418k 7.4k 56.86
American Express Company (AXP) 0.2 $400k 4.2k 95.22
General Electric Company 0.2 $396k 52k 7.56
PPG Industries (PPG) 0.2 $396k 3.9k 102.25
General Mills (GIS) 0.2 $400k 10k 38.94
UnitedHealth (UNH) 0.2 $386k 1.6k 248.87
Zimmer Holdings (ZBH) 0.2 $399k 3.8k 103.69
iShares Russell 1000 Growth Index (IWF) 0.2 $399k 3.0k 130.86
Vanguard Emerging Markets ETF (VWO) 0.2 $389k 10k 38.12
Vanguard Total Bond Market ETF (BND) 0.2 $384k 4.9k 79.14
MasterCard Incorporated (MA) 0.2 $377k 2.0k 188.50
Schwab U S Broad Market ETF (SCHB) 0.2 $380k 6.3k 59.86
Norfolk Southern (NSC) 0.2 $346k 2.3k 149.59
Snap-on Incorporated (SNA) 0.2 $358k 2.5k 145.47
Dominion Resources (D) 0.2 $323k 4.5k 71.40
Travelers Companies (TRV) 0.2 $327k 2.7k 119.65
Raytheon Company 0.2 $331k 2.2k 153.17
Alibaba Group Holding (BABA) 0.2 $340k 2.5k 137.00
U.S. Bancorp (USB) 0.1 $304k 6.6k 45.76
Schwab International Equity ETF (SCHF) 0.1 $303k 11k 28.37
Schwab Strategic Tr cmn (SCHV) 0.1 $282k 5.7k 49.34
Phillips 66 (PSX) 0.1 $286k 3.3k 86.25
ConocoPhillips (COP) 0.1 $276k 4.4k 62.26
TJX Companies (TJX) 0.1 $272k 6.1k 44.73
Brown-Forman Corporation (BF.A) 0.1 $265k 5.6k 47.34
Oracle Corporation (ORCL) 0.1 $259k 5.7k 45.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $267k 3.9k 68.97
Hollyfrontier Corp 0.1 $278k 5.4k 51.11
Mondelez Int (MDLZ) 0.1 $260k 6.5k 40.05
Yum China Holdings (YUMC) 0.1 $272k 8.1k 33.49
Aptar (ATR) 0.1 $257k 2.7k 94.07
Vanguard Small-Cap ETF (VB) 0.1 $243k 1.8k 131.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $239k 2.4k 97.87
DNP Select Income Fund (DNP) 0.1 $241k 23k 10.39
Vanguard Total World Stock Idx (VT) 0.1 $254k 3.9k 65.36
Marathon Petroleum Corp (MPC) 0.1 $242k 4.1k 59.08
Cigna Corp (CI) 0.1 $245k 1.3k 189.78
Northrop Grumman Corporation (NOC) 0.1 $219k 894.00 244.97
SYSCO Corporation (SYY) 0.1 $217k 3.5k 62.52
T. Rowe Price (TROW) 0.1 $222k 2.4k 92.35
United Technologies Corporation 0.1 $218k 2.0k 106.39
iShares Russell 2000 Growth Index (IWO) 0.1 $222k 1.3k 167.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $237k 1.0k 230.10
Audioeye (AEYE) 0.1 $226k 26k 8.55
Wells Fargo & Company (WFC) 0.1 $216k 4.7k 46.03
Becton, Dickinson and (BDX) 0.1 $209k 928.00 225.22
Deere & Company (DE) 0.1 $210k 1.4k 149.36
Southern Company (SO) 0.1 $214k 4.9k 43.96
Xcel Energy (XEL) 0.1 $205k 4.2k 49.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $197k 2.8k 69.24
Coca-Cola Company (KO) 0.1 $187k 4.0k 47.31
Automatic Data Processing (ADP) 0.1 $184k 1.4k 130.77
Gladstone Capital Corporation (GLAD) 0.1 $183k 25k 7.30
Choice Hotels International (CHH) 0.1 $190k 2.7k 71.51
Baidu (BIDU) 0.1 $177k 1.1k 159.00
Lennox International (LII) 0.1 $178k 814.00 218.67
Anixter International 0.1 $180k 3.3k 54.40
Oneok (OKE) 0.1 $183k 3.4k 53.95
Adams Express Company (ADX) 0.1 $193k 15k 12.62
Liberty All-Star Equity Fund (USA) 0.1 $186k 35k 5.38
iShares Lehman Short Treasury Bond (SHV) 0.1 $184k 1.7k 110.44
Fortive (FTV) 0.1 $189k 2.8k 67.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $195k 1.3k 154.39
Baxter International (BAX) 0.1 $162k 2.5k 65.96
W.W. Grainger (GWW) 0.1 $171k 605.00 282.64
McKesson Corporation (MCK) 0.1 $167k 1.5k 110.45
Nike (NKE) 0.1 $158k 2.1k 74.35
Texas Instruments Incorporated (TXN) 0.1 $164k 1.7k 94.58
Toro Company (TTC) 0.1 $156k 2.8k 55.71
salesforce (CRM) 0.1 $171k 1.2k 136.91
DTE Energy Company (DTE) 0.1 $159k 1.4k 110.42
PriceSmart (PSMT) 0.1 $166k 2.8k 58.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $163k 699.00 233.19
Vanguard Growth ETF (VUG) 0.1 $159k 1.2k 134.40
Gabelli Equity Trust (GAB) 0.1 $165k 32k 5.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $171k 2.0k 83.62
Vanguard Information Technology ETF (VGT) 0.1 $155k 931.00 166.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $155k 3.3k 47.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $159k 559.00 284.44
Ecolab (ECL) 0.1 $149k 1.0k 147.38
NiSource (NI) 0.1 $152k 6.0k 25.41
American Electric Power Company (AEP) 0.1 $153k 2.1k 74.53
Energy Select Sector SPDR (XLE) 0.1 $139k 2.4k 57.23
Dollar General (DG) 0.1 $141k 1.3k 107.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $143k 5.3k 27.19
Citigroup (C) 0.1 $146k 2.8k 52.03
Halyard Health (AVNS) 0.1 $140k 3.1k 44.64
Linde 0.1 $153k 983.00 155.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $130k 3.3k 38.95
CBS Corporation 0.1 $119k 2.7k 43.73
Thermo Fisher Scientific (TMO) 0.1 $128k 570.00 224.56
Symantec Corporation 0.1 $127k 6.7k 18.96
Imperial Oil (IMO) 0.1 $125k 4.9k 25.30
Clorox Company (CLX) 0.1 $118k 765.00 154.25
E.W. Scripps Company (SSP) 0.1 $126k 8.0k 15.72
Kinross Gold Corp (KGC) 0.1 $130k 40k 3.25
PNM Resources (PNM) 0.1 $114k 2.8k 41.20
iShares Russell 2000 Value Index (IWN) 0.1 $119k 1.1k 107.40
Tesla Motors (TSLA) 0.1 $121k 363.00 333.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $126k 1.2k 109.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $114k 3.5k 32.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $126k 5.4k 23.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $130k 2.4k 54.33
Washington Prime (WB) 0.1 $117k 2.0k 58.50
Tegna (TGNA) 0.1 $116k 11k 10.85
E M X Royalty Corpor small blend (EMX) 0.1 $120k 106k 1.13
Booking Holdings (BKNG) 0.1 $124k 72.00 1722.22
Apollo Investment Corp. (MFIC) 0.1 $124k 10k 12.40
Goldman Sachs (GS) 0.1 $96k 576.00 166.67
Nucor Corporation (NUE) 0.1 $104k 2.0k 51.77
Adobe Systems Incorporated (ADBE) 0.1 $109k 480.00 227.08
Novartis (NVS) 0.1 $112k 1.3k 85.50
Intuitive Surgical (ISRG) 0.1 $100k 209.00 478.47
Royal Dutch Shell 0.1 $109k 1.9k 58.10
Schlumberger (SLB) 0.1 $111k 3.1k 36.03
Exelon Corporation (EXC) 0.1 $113k 2.5k 45.06
Sempra Energy (SRE) 0.1 $104k 958.00 108.56
Lee Enterprises, Incorporated 0.1 $107k 51k 2.10
Illumina (ILMN) 0.1 $101k 337.00 299.70
Edison International (EIX) 0.1 $106k 1.9k 56.65
Cimarex Energy 0.1 $95k 1.5k 61.45
Celgene Corporation 0.1 $111k 1.7k 63.90
American International (AIG) 0.1 $104k 2.6k 39.42
iShares S&P 500 Growth Index (IVW) 0.1 $102k 680.00 150.00
Vanguard Energy ETF (VDE) 0.1 $105k 1.4k 77.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $96k 1.6k 60.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $107k 3.7k 29.12
Central Valley Community Ban (CVCY) 0.1 $110k 5.8k 18.88
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $105k 2.2k 46.96
Sterling Bancorp 0.1 $111k 6.7k 16.48
Vodafone Group New Adr F (VOD) 0.1 $97k 5.0k 19.27
Wec Energy Group (WEC) 0.1 $95k 1.4k 69.09
Kraft Heinz (KHC) 0.1 $108k 2.5k 43.06
Ishares Msci Japan (EWJ) 0.1 $104k 2.1k 50.53
BP (BP) 0.0 $88k 2.3k 37.77
BlackRock (BLK) 0.0 $79k 202.00 391.09
Archer Daniels Midland Company (ADM) 0.0 $75k 1.8k 41.19
United Parcel Service (UPS) 0.0 $89k 908.00 98.02
NVIDIA Corporation (NVDA) 0.0 $85k 633.00 134.28
Newmont Mining Corporation (NEM) 0.0 $89k 2.6k 34.81
Stanley Black & Decker (SWK) 0.0 $77k 640.00 120.31
Boston Scientific Corporation (BSX) 0.0 $85k 2.4k 35.27
Emerson Electric (EMR) 0.0 $91k 1.5k 59.67
Allstate Corporation (ALL) 0.0 $85k 1.0k 82.28
Marsh & McLennan Companies (MMC) 0.0 $88k 1.1k 79.85
Accenture (ACN) 0.0 $81k 573.00 141.36
Cintas Corporation (CTAS) 0.0 $88k 522.00 168.58
Hershey Company (HSY) 0.0 $76k 707.00 107.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $85k 1.1k 78.63
Toyota Motor Corporation (TM) 0.0 $89k 763.00 116.64
Estee Lauder Companies (EL) 0.0 $84k 649.00 129.43
Hormel Foods Corporation (HRL) 0.0 $78k 1.8k 42.72
MetLife (MET) 0.0 $76k 1.8k 41.17
Rayonier (RYN) 0.0 $79k 2.8k 27.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $81k 426.00 190.14
Nxp Semiconductors N V (NXPI) 0.0 $85k 1.2k 73.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $83k 4.1k 20.44
O'reilly Automotive (ORLY) 0.0 $91k 263.00 346.01
SPDR S&P Emerging Markets (SPEM) 0.0 $91k 2.8k 32.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $84k 886.00 94.81
Schwab U S Small Cap ETF (SCHA) 0.0 $92k 1.5k 60.57
Schwab Strategic Tr 0 (SCHP) 0.0 $77k 1.4k 53.51
Plumas Ban (PLBC) 0.0 $80k 3.5k 22.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $82k 1.7k 48.04
American Tower Reit (AMT) 0.0 $89k 565.00 157.52
Ishares Tr Global Reit Etf (REET) 0.0 $74k 3.2k 23.40
Anthem (ELV) 0.0 $79k 300.00 263.33
Hp (HPQ) 0.0 $84k 4.1k 20.37
Hewlett Packard Enterprise (HPE) 0.0 $88k 6.7k 13.18
Sba Communications Corp (SBAC) 0.0 $91k 564.00 161.35
Cars (CARS) 0.0 $76k 3.6k 21.38
Resideo Technologies (REZI) 0.0 $79k 3.8k 20.56
Blackstone 0.0 $60k 2.0k 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.3k 50.22
Consolidated Edison (ED) 0.0 $62k 816.00 75.98
Royal Caribbean Cruises (RCL) 0.0 $53k 546.00 97.07
AFLAC Incorporated (AFL) 0.0 $54k 1.2k 45.72
Ross Stores (ROST) 0.0 $65k 784.00 82.91
Darden Restaurants (DRI) 0.0 $60k 603.00 99.50
Valero Energy Corporation (VLO) 0.0 $59k 793.00 74.40
Red Hat 0.0 $66k 378.00 174.60
Capital One Financial (COF) 0.0 $56k 746.00 75.07
Colgate-Palmolive Company (CL) 0.0 $54k 905.00 59.67
Target Corporation (TGT) 0.0 $70k 1.1k 66.29
Ford Motor Company (F) 0.0 $65k 8.5k 7.61
Williams Companies (WMB) 0.0 $55k 2.5k 22.20
Prudential Financial (PRU) 0.0 $55k 676.00 81.36
Churchill Downs (CHDN) 0.0 $61k 250.00 244.00
WABCO Holdings 0.0 $59k 553.00 106.69
SPDR Gold Trust (GLD) 0.0 $66k 543.00 121.55
Neenah Paper 0.0 $72k 1.2k 58.87
AllianceBernstein Holding (AB) 0.0 $55k 2.0k 27.50
Hill-Rom Holdings 0.0 $53k 598.00 88.63
ImmunoGen (IMGN) 0.0 $62k 13k 4.77
Technology SPDR (XLK) 0.0 $66k 1.1k 61.91
SPDR KBW Bank (KBE) 0.0 $68k 1.8k 37.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 455.00 131.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $55k 700.00 78.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $56k 6.0k 9.33
General American Investors (GAM) 0.0 $61k 2.1k 28.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58k 422.00 137.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $60k 1.6k 38.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $68k 1.3k 50.67
Xpo Logistics Inc equity (XPO) 0.0 $56k 978.00 57.26
Aon 0.0 $60k 414.00 144.93
Sch Fnd Intl Lg Etf (FNDF) 0.0 $55k 2.2k 25.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $57k 743.00 76.72
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $54k 1.6k 33.40
Twitter 0.0 $68k 2.4k 28.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $72k 1.2k 60.61
Paypal Holdings (PYPL) 0.0 $69k 819.00 84.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $63k 1.2k 51.22
Chubb (CB) 0.0 $72k 560.00 128.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $64k 1.3k 48.12
Tabula Rasa Healthcare 0.0 $54k 850.00 63.53
Canopy Gro 0.0 $57k 2.1k 26.71
Keurig Dr Pepper (KDP) 0.0 $52k 2.0k 25.57
Packaging Corporation of America (PKG) 0.0 $34k 413.00 82.32
Cognizant Technology Solutions (CTSH) 0.0 $37k 581.00 63.68
Boyd Gaming Corporation (BYD) 0.0 $42k 2.0k 20.96
Annaly Capital Management 0.0 $38k 3.9k 9.86
Progressive Corporation (PGR) 0.0 $41k 673.00 60.92
Starwood Property Trust (STWD) 0.0 $36k 1.8k 19.47
Fidelity National Information Services (FIS) 0.0 $40k 391.00 102.30
PNC Financial Services (PNC) 0.0 $35k 302.00 115.89
Principal Financial (PFG) 0.0 $32k 725.00 44.14
Lincoln National Corporation (LNC) 0.0 $40k 780.00 51.28
Ameriprise Financial (AMP) 0.0 $37k 359.00 103.06
Moody's Corporation (MCO) 0.0 $38k 273.00 139.19
CSX Corporation (CSX) 0.0 $48k 766.00 62.66
Brookfield Asset Management 0.0 $47k 1.2k 38.49
Autodesk (ADSK) 0.0 $32k 246.00 130.08
Cerner Corporation 0.0 $32k 614.00 52.12
Cummins (CMI) 0.0 $32k 242.00 132.23
Edwards Lifesciences (EW) 0.0 $32k 210.00 152.38
Hawaiian Electric Industries (HE) 0.0 $36k 982.00 36.66
V.F. Corporation (VFC) 0.0 $39k 547.00 71.30
MDU Resources (MDU) 0.0 $51k 2.1k 23.73
Air Products & Chemicals (APD) 0.0 $38k 238.00 159.66
Maxim Integrated Products 0.0 $39k 766.00 50.91
Gilead Sciences (GILD) 0.0 $48k 767.00 62.58
Markel Corporation (MKL) 0.0 $33k 32.00 1031.25
AutoZone (AZO) 0.0 $35k 42.00 833.33
ConAgra Foods (CAG) 0.0 $43k 2.0k 21.35
Pioneer Natural Resources (PXD) 0.0 $37k 284.00 130.28
Roper Industries (ROP) 0.0 $39k 145.00 268.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 586.00 81.91
Netflix (NFLX) 0.0 $35k 130.00 269.23
Delta Air Lines (DAL) 0.0 $40k 808.00 49.50
Advanced Micro Devices (AMD) 0.0 $43k 2.3k 18.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 331.00 96.68
Entergy Corporation (ETR) 0.0 $46k 535.00 85.98
Ingersoll-rand Co Ltd-cl A 0.0 $42k 455.00 92.31
Southwest Airlines (LUV) 0.0 $47k 1.0k 46.31
New Jersey Resources Corporation (NJR) 0.0 $49k 1.1k 45.37
Sangamo Biosciences (SGMO) 0.0 $39k 3.4k 11.47
Skyworks Solutions (SWKS) 0.0 $35k 515.00 67.96
Rockwell Automation (ROK) 0.0 $47k 313.00 150.16
TransDigm Group Incorporated (TDG) 0.0 $49k 143.00 342.66
Bank Of Montreal Cadcom (BMO) 0.0 $46k 706.00 65.16
B&G Foods (BGS) 0.0 $33k 1.1k 29.05
Ball Corporation (BALL) 0.0 $40k 862.00 46.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $44k 388.00 113.40
iShares S&P 500 Value Index (IVE) 0.0 $43k 423.00 101.65
iShares Russell 3000 Index (IWV) 0.0 $34k 230.00 147.83
Financial Select Sector SPDR (XLF) 0.0 $45k 1.9k 23.92
Vanguard Large-Cap ETF (VV) 0.0 $43k 375.00 114.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $37k 581.00 63.68
GenMark Diagnostics 0.0 $33k 6.8k 4.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 1.1k 35.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $45k 870.00 51.72
Vanguard Health Care ETF (VHT) 0.0 $32k 200.00 160.00
iShares Dow Jones US Healthcare (IYH) 0.0 $34k 188.00 180.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $41k 1.7k 24.33
SPDR S&P International Dividend (DWX) 0.0 $45k 1.3k 35.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $39k 475.00 82.11
Huntington Ingalls Inds (HII) 0.0 $43k 226.00 190.27
Kinder Morgan (KMI) 0.0 $31k 2.0k 15.56
Ingredion Incorporated (INGR) 0.0 $44k 479.00 91.86
Duke Energy (DUK) 0.0 $31k 362.00 85.64
Servicenow (NOW) 0.0 $36k 204.00 176.47
Ishares Inc emrgmkt dividx (DVYE) 0.0 $31k 819.00 37.85
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $33k 1.5k 22.76
Wp Carey (WPC) 0.0 $33k 506.00 65.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $31k 642.00 48.29
Ishares Inc msci india index (INDA) 0.0 $34k 1.0k 33.66
Twenty-first Century Fox 0.0 $38k 786.00 48.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $35k 1.3k 26.54
American Airls (AAL) 0.0 $32k 1.0k 31.65
Endo International (ENDPQ) 0.0 $32k 4.3k 7.41
Synchrony Financial (SYF) 0.0 $47k 2.0k 23.30
Gannett 0.0 $46k 5.4k 8.50
Energizer Holdings (ENR) 0.0 $49k 1.1k 44.95
Edgewell Pers Care (EPC) 0.0 $38k 1.0k 37.40
Chemours (CC) 0.0 $42k 1.5k 27.94
Csw Industrials (CSWI) 0.0 $39k 814.00 47.91
Hubbell (HUBB) 0.0 $41k 409.00 100.24
S&p Global (SPGI) 0.0 $40k 238.00 168.07
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $43k 2.5k 17.53
Lamb Weston Hldgs (LW) 0.0 $51k 691.00 73.81
Senestech 0.0 $40k 68k 0.59
Aurora Cannabis Inc snc 0.0 $51k 10k 4.92
Dxc Technology (DXC) 0.0 $32k 599.00 53.42
Baker Hughes A Ge Company (BKR) 0.0 $49k 2.3k 21.37
Mongodb Inc. Class A (MDB) 0.0 $43k 517.00 83.17
Wyndham Hotels And Resorts (WH) 0.0 $37k 808.00 45.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $48k 1.7k 27.91
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $36k 300.00 120.00
E TRADE Financial Corporation 0.0 $23k 526.00 43.73
Loews Corporation (L) 0.0 $14k 310.00 45.16
NRG Energy (NRG) 0.0 $17k 440.00 38.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 302.00 39.74
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 467.00 36.40
Corning Incorporated (GLW) 0.0 $19k 624.00 30.45
Broadridge Financial Solutions (BR) 0.0 $11k 110.00 100.00
Cme (CME) 0.0 $19k 100.00 190.00
State Street Corporation (STT) 0.0 $30k 483.00 62.11
Discover Financial Services (DFS) 0.0 $13k 214.00 60.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 589.00 22.07
Canadian Natl Ry (CNI) 0.0 $18k 240.00 75.00
M&T Bank Corporation (MTB) 0.0 $24k 165.00 145.45
Republic Services (RSG) 0.0 $22k 300.00 73.33
Waste Management (WM) 0.0 $16k 180.00 88.89
Health Care SPDR (XLV) 0.0 $22k 255.00 86.27
Martin Marietta Materials (MLM) 0.0 $13k 78.00 166.67
Sony Corporation (SONY) 0.0 $22k 446.00 49.33
Ameren Corporation (AEE) 0.0 $14k 222.00 63.06
FirstEnergy (FE) 0.0 $16k 417.00 38.37
Brown & Brown (BRO) 0.0 $11k 388.00 28.35
CarMax (KMX) 0.0 $29k 464.00 62.50
Carnival Corporation (CCL) 0.0 $19k 392.00 48.47
Copart (CPRT) 0.0 $19k 389.00 48.84
Microchip Technology (MCHP) 0.0 $15k 205.00 73.17
NetApp (NTAP) 0.0 $11k 176.00 62.50
Public Storage (PSA) 0.0 $12k 57.00 210.53
Ryder System (R) 0.0 $12k 250.00 48.00
Sherwin-Williams Company (SHW) 0.0 $19k 49.00 387.76
Zebra Technologies (ZBRA) 0.0 $21k 130.00 161.54
Molson Coors Brewing Company (TAP) 0.0 $15k 271.00 55.35
Avery Dennison Corporation (AVY) 0.0 $21k 229.00 91.70
Best Buy (BBY) 0.0 $11k 208.00 52.88
Granite Construction (GVA) 0.0 $12k 300.00 40.00
Nu Skin Enterprises (NUS) 0.0 $30k 493.00 60.85
Harley-Davidson (HOG) 0.0 $14k 411.00 34.06
Jack in the Box (JACK) 0.0 $18k 230.00 78.26
Verisign (VRSN) 0.0 $27k 182.00 148.35
Electronic Arts (EA) 0.0 $24k 310.00 77.42
Morgan Stanley (MS) 0.0 $17k 426.00 39.91
Helen Of Troy (HELE) 0.0 $18k 134.00 134.33
United Rentals (URI) 0.0 $30k 294.00 102.04
Barnes (B) 0.0 $21k 394.00 53.30
Campbell Soup Company (CPB) 0.0 $12k 361.00 33.24
CenturyLink 0.0 $28k 1.8k 15.37
Newfield Exploration 0.0 $30k 2.0k 14.85
Helmerich & Payne (HP) 0.0 $13k 265.00 49.06
Casey's General Stores (CASY) 0.0 $18k 139.00 129.50
Progress Software Corporation (PRGS) 0.0 $14k 387.00 36.18
Integrated Device Technology 0.0 $11k 234.00 47.01
AGCO Corporation (AGCO) 0.0 $18k 317.00 56.78
Avnet (AVT) 0.0 $19k 525.00 36.19
BB&T Corporation 0.0 $26k 598.00 43.48
Diageo (DEO) 0.0 $12k 88.00 136.36
Halliburton Company (HAL) 0.0 $12k 446.00 26.91
Weyerhaeuser Company (WY) 0.0 $28k 1.3k 22.19
White Mountains Insurance Gp (WTM) 0.0 $11k 13.00 846.15
Echostar Corporation (SATS) 0.0 $12k 316.00 37.97
Total (TTE) 0.0 $24k 468.00 51.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 2.7k 10.14
EOG Resources (EOG) 0.0 $16k 186.00 86.02
General Dynamics Corporation (GD) 0.0 $12k 75.00 160.00
Marriott International (MAR) 0.0 $29k 270.00 107.41
Pool Corporation (POOL) 0.0 $18k 119.00 151.26
Sap (SAP) 0.0 $21k 210.00 100.00
Fifth Third Ban (FITB) 0.0 $13k 573.00 22.69
Kellogg Company (K) 0.0 $11k 192.00 57.29
Dollar Tree (DLTR) 0.0 $27k 302.00 89.40
GATX Corporation (GATX) 0.0 $14k 203.00 68.97
New York Community Ban (NYCB) 0.0 $24k 2.5k 9.60
PPL Corporation (PPL) 0.0 $13k 452.00 28.76
Primerica (PRI) 0.0 $20k 200.00 100.00
Verisk Analytics (VRSK) 0.0 $24k 218.00 110.09
Umpqua Holdings Corporation 0.0 $12k 743.00 16.15
Southwest Gas Corporation (SWX) 0.0 $25k 323.00 77.40
Sykes Enterprises, Incorporated 0.0 $17k 679.00 25.04
Ventas (VTR) 0.0 $27k 460.00 58.70
Take-Two Interactive Software (TTWO) 0.0 $29k 278.00 104.32
Amphenol Corporation (APH) 0.0 $19k 231.00 82.25
Industrial SPDR (XLI) 0.0 $20k 313.00 63.90
Activision Blizzard 0.0 $30k 640.00 46.88
Wyndham Worldwide Corporation 0.0 $29k 808.00 35.89
Celanese Corporation (CE) 0.0 $16k 180.00 88.89
Enbridge (ENB) 0.0 $21k 669.00 31.39
Seagate Technology Com Stk 0.0 $15k 400.00 37.50
Abiomed 0.0 $14k 44.00 318.18
American Equity Investment Life Holding (AEL) 0.0 $14k 499.00 28.06
Huntsman Corporation (HUN) 0.0 $14k 747.00 18.74
Western Gas Partners 0.0 $17k 400.00 42.50
BHP Billiton (BHP) 0.0 $24k 487.00 49.28
Euronet Worldwide (EEFT) 0.0 $17k 162.00 104.94
First Financial Bankshares (FFIN) 0.0 $19k 328.00 57.93
G-III Apparel (GIII) 0.0 $13k 466.00 27.90
Alliant Energy Corporation (LNT) 0.0 $15k 361.00 41.55
EnPro Industries (NPO) 0.0 $12k 207.00 57.97
Plexus (PLXS) 0.0 $11k 209.00 52.63
SCANA Corporation 0.0 $29k 614.00 47.23
Selective Insurance (SIGI) 0.0 $22k 368.00 59.78
Tata Motors 0.0 $18k 1.5k 12.00
Textron (TXT) 0.0 $12k 265.00 45.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 120.00 241.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18k 272.00 66.18
British American Tobac (BTI) 0.0 $11k 356.00 30.90
BorgWarner (BWA) 0.0 $11k 310.00 35.48
F.N.B. Corporation (FNB) 0.0 $11k 1.1k 9.98
Hexcel Corporation (HXL) 0.0 $21k 374.00 56.15
Cheniere Energy (LNG) 0.0 $11k 191.00 57.59
MFA Mortgage Investments 0.0 $19k 2.9k 6.57
Old Dominion Freight Line (ODFL) 0.0 $18k 146.00 123.29
Unilever (UL) 0.0 $27k 517.00 52.22
Church & Dwight (CHD) 0.0 $11k 162.00 67.90
NorthWestern Corporation (NWE) 0.0 $17k 294.00 57.82
Realty Income (O) 0.0 $11k 171.00 64.33
Flowers Foods (FLO) 0.0 $19k 1.0k 18.29
United Natural Foods (UNFI) 0.0 $13k 1.2k 10.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.2k 11.88
Aspen Technology 0.0 $13k 158.00 82.28
Materials SPDR (XLB) 0.0 $14k 275.00 50.91
Panhandle Oil and Gas 0.0 $23k 1.5k 15.33
Synalloy Corporation (ACNT) 0.0 $11k 685.00 16.06
American Water Works (AWK) 0.0 $13k 142.00 91.55
CNO Financial (CNO) 0.0 $28k 1.9k 14.95
Simon Property (SPG) 0.0 $14k 83.00 168.67
KAR Auction Services (KAR) 0.0 $13k 271.00 47.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $27k 462.00 58.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 223.00 103.14
Fabrinet (FN) 0.0 $21k 413.00 50.85
iShares MSCI EAFE Value Index (EFV) 0.0 $25k 563.00 44.40
Hldgs (UAL) 0.0 $14k 169.00 82.84
Industries N shs - a - (LYB) 0.0 $27k 323.00 83.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 138.00 94.20
Vectren Corporation 0.0 $11k 158.00 69.62
Motorola Solutions (MSI) 0.0 $22k 195.00 112.82
Vanguard European ETF (VGK) 0.0 $19k 399.00 47.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 2.0k 6.45
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 1.1k 25.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 813.00 28.29
WisdomTree Equity Income Fund (DHS) 0.0 $20k 310.00 64.52
Natural Alternatives International (NAII) 0.0 $20k 2.0k 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14k 256.00 54.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 399.00 45.11
Targa Res Corp (TRGP) 0.0 $23k 631.00 36.45
Blackrock Muniyield Ariz 0.0 $24k 2.0k 12.00
SPDR S&P World ex-US (SPDW) 0.0 $29k 1.1k 26.08
Tortoise MLP Fund 0.0 $15k 1.2k 12.31
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $19k 500.00 38.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $14k 435.00 32.18
Athersys 0.0 $11k 5.7k 2.00
Cormedix 0.0 $19k 7.7k 2.50
Prologis (PLD) 0.0 $17k 290.00 58.62
Stag Industrial (STAG) 0.0 $12k 500.00 24.00
Cbre Group Inc Cl A (CBRE) 0.0 $27k 687.00 39.42
Post Holdings Inc Common (POST) 0.0 $16k 179.00 89.39
Five Below (FIVE) 0.0 $28k 274.00 102.19
Epr Properties (EPR) 0.0 $22k 350.00 62.86
Ishares Inc core msci emkt (IEMG) 0.0 $12k 263.00 45.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 281.00 53.38
Sprott Phys Platinum & Palladi (SPPP) 0.0 $25k 2.5k 10.00
Zoetis Inc Cl A (ZTS) 0.0 $13k 154.00 84.42
Metropcs Communications (TMUS) 0.0 $20k 311.00 64.31
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 245.00 44.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $16k 619.00 25.85
Intercontinental Exchange (ICE) 0.0 $26k 349.00 74.50
Allegion Plc equity (ALLE) 0.0 $15k 183.00 81.97
Fate Therapeutics (FATE) 0.0 $22k 1.7k 12.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $23k 469.00 49.04
Fnf (FNF) 0.0 $16k 502.00 31.87
Gopro (GPRO) 0.0 $29k 6.8k 4.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24k 456.00 52.63
Liberty Broadband Cl C (LBRDK) 0.0 $14k 194.00 72.16
Store Capital Corp reit 0.0 $21k 759.00 27.67
Equinix (EQIX) 0.0 $13k 37.00 351.35
Eversource Energy (ES) 0.0 $28k 427.00 65.57
Doubleline Total Etf etf (TOTL) 0.0 $16k 337.00 47.48
Relx (RELX) 0.0 $19k 936.00 20.30
Shopify Inc cl a (SHOP) 0.0 $15k 109.00 137.61
Teladoc (TDOC) 0.0 $14k 282.00 49.65
Westrock (WRK) 0.0 $11k 281.00 39.15
Viking Therapeutics (VKTX) 0.0 $11k 1.5k 7.33
Square Inc cl a (SQ) 0.0 $29k 524.00 55.34
Atlassian Corp Plc cl a 0.0 $14k 155.00 90.32
Willis Towers Watson (WTW) 0.0 $11k 75.00 146.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16k 325.00 49.23
Ihs Markit 0.0 $18k 376.00 47.87
Vbi Vaccines 0.0 $16k 10k 1.60
Etf Managers Tr tierra xp latin (MJ) 0.0 $26k 1.0k 25.37
Janus Detroit Str Tr long term care 0.0 $25k 1.0k 25.00
Johnson Controls International Plc equity (JCI) 0.0 $27k 917.00 29.44
Advansix (ASIX) 0.0 $20k 825.00 24.24
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 826.00 16.95
Ishr Msci Singapore (EWS) 0.0 $13k 609.00 21.35
Ishares Inc etp (EWT) 0.0 $23k 736.00 31.25
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 800.00 16.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $17k 372.00 45.70
Snap Inc cl a (SNAP) 0.0 $11k 2.0k 5.50
Uniti Group Inc Com reit (UNIT) 0.0 $17k 1.1k 15.50
Xerox 0.0 $14k 700.00 20.00
Altaba 0.0 $20k 339.00 59.00
Micro Focus Intl 0.0 $15k 847.00 17.71
Two Hbrs Invt Corp Com New reit 0.0 $21k 1.7k 12.58
Nutrien (NTR) 0.0 $17k 360.00 47.22
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $16k 338.00 47.34
Industrial Logistics pfds, reits (ILPT) 0.0 $11k 570.00 19.30
Invesco Emerging Markets S etf (PCY) 0.0 $11k 414.00 26.57
Evergy (EVRG) 0.0 $16k 288.00 55.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $29k 315.00 92.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 454.00 46.26
Invesco Financial Preferred Et other (PGF) 0.0 $18k 1.0k 17.54
Pluralsight Inc Cl A 0.0 $16k 700.00 22.86
Invesco Aerospace & Defense Etf (PPA) 0.0 $18k 362.00 49.72
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $16k 146.00 109.59
Bank Ozk (OZK) 0.0 $12k 523.00 22.94
Idera Pharmaceuticals 0.0 $12k 4.2k 2.86
Garrett Motion (GTX) 0.0 $30k 2.4k 12.47
Northwest Natural Holdin (NWN) 0.0 $15k 252.00 59.52
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0k 32.00 31.25
Compass Minerals International (CMP) 0.0 $0 8.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 17.00 0.00
Hasbro (HAS) 0.0 $2.0k 26.00 76.92
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Lear Corporation (LEA) 0.0 $4.0k 31.00 129.03
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Owens Corning (OC) 0.0 $2.0k 35.00 57.14
CMS Energy Corporation (CMS) 0.0 $4.0k 80.00 50.00
iStar Financial 0.0 $1.0k 60.00 16.67
Emcor (EME) 0.0 $1.0k 10.00 100.00
Genworth Financial (GNW) 0.0 $999.960000 156.00 6.41
Hartford Financial Services (HIG) 0.0 $999.960000 12.00 83.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 76.00 13.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 66.00 136.36
Western Union Company (WU) 0.0 $0 22.00 0.00
Assurant (AIZ) 0.0 $3.0k 36.00 83.33
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
Signature Bank (SBNY) 0.0 $9.0k 88.00 102.27
TD Ameritrade Holding 0.0 $8.0k 168.00 47.62
Total System Services 0.0 $0 3.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 143.00 48.95
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 $999.990000 9.00 111.11
People's United Financial 0.0 $2.0k 151.00 13.25
SEI Investments Company (SEIC) 0.0 $4.0k 89.00 44.94
SLM Corporation (SLM) 0.0 $1.0k 179.00 5.59
Equifax (EFX) 0.0 $0 4.00 0.00
Devon Energy Corporation (DVN) 0.0 $4.0k 157.00 25.48
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Tractor Supply Company (TSCO) 0.0 $999.990000 9.00 111.11
Via 0.0 $0 15.00 0.00
Crocs (CROX) 0.0 $3.0k 99.00 30.30
AMAG Pharmaceuticals 0.0 $1.0k 47.00 21.28
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 273.00 14.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 30.00 166.67
ResMed (RMD) 0.0 $0 3.00 0.00
Clean Harbors (CLH) 0.0 $1.0k 14.00 71.43
AES Corporation (AES) 0.0 $4.0k 280.00 14.29
Lennar Corporation (LEN) 0.0 $10k 260.00 38.46
Pulte (PHM) 0.0 $999.900000 45.00 22.22
Scholastic Corporation (SCHL) 0.0 $2.0k 59.00 33.90
India Fund (IFN) 0.0 $3.0k 127.00 23.62
Career Education 0.0 $2.0k 217.00 9.22
Cardinal Health (CAH) 0.0 $999.900000 22.00 45.45
Apache Corporation 0.0 $4.0k 142.00 28.17
Bed Bath & Beyond 0.0 $2.0k 212.00 9.43
Blackbaud (BLKB) 0.0 $999.970000 19.00 52.63
Citrix Systems 0.0 $10k 94.00 106.38
Continental Resources 0.0 $6.0k 142.00 42.25
Diebold Incorporated 0.0 $0 122.00 0.00
Digital Realty Trust (DLR) 0.0 $3.0k 32.00 93.75
Franklin Resources (BEN) 0.0 $2.0k 59.00 33.90
Harsco Corporation (NVRI) 0.0 $1.0k 51.00 19.61
Host Hotels & Resorts (HST) 0.0 $4.0k 247.00 16.19
IDEXX Laboratories (IDXX) 0.0 $4.0k 20.00 200.00
J.C. Penney Company 0.0 $0 400.00 0.00
Kohl's Corporation (KSS) 0.0 $0 4.00 0.00
LKQ Corporation (LKQ) 0.0 $0 111.00 0.00
Leggett & Platt (LEG) 0.0 $7.0k 203.00 34.48
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
Mattel (MAT) 0.0 $0 18.00 0.00
Mercury General Corporation (MCY) 0.0 $1.0k 14.00 71.43
Noble Energy 0.0 $1.0k 60.00 16.67
Paychex (PAYX) 0.0 $4.0k 63.00 63.49
Pitney Bowes (PBI) 0.0 $999.040000 224.00 4.46
Power Integrations (POWI) 0.0 $2.0k 29.00 68.97
Rollins (ROL) 0.0 $3.0k 91.00 32.97
Sealed Air (SEE) 0.0 $5.0k 136.00 36.76
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
Trimble Navigation (TRMB) 0.0 $0 10.00 0.00
Watsco, Incorporated (WSO) 0.0 $4.0k 26.00 153.85
Dun & Bradstreet Corporation 0.0 $4.0k 25.00 160.00
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
Buckle (BKE) 0.0 $2.0k 86.00 23.26
Transocean (RIG) 0.0 $2.0k 338.00 5.92
Itron (ITRI) 0.0 $0 7.00 0.00
Tiffany & Co. 0.0 $4.0k 55.00 72.73
Vulcan Materials Company (VMC) 0.0 $0 5.00 0.00
Apartment Investment and Management 0.0 $3.0k 59.00 50.85
Comerica Incorporated (CMA) 0.0 $8.0k 110.00 72.73
Commercial Metals Company (CMC) 0.0 $1.0k 89.00 11.24
International Paper Company (IP) 0.0 $1.0k 36.00 27.78
Newell Rubbermaid (NWL) 0.0 $8.0k 441.00 18.14
Western Digital (WDC) 0.0 $8.0k 229.00 34.93
Hanesbrands (HBI) 0.0 $999.600000 98.00 10.20
Mid-America Apartment (MAA) 0.0 $2.0k 25.00 80.00
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Las Vegas Sands (LVS) 0.0 $4.0k 83.00 48.19
Nokia Corporation (NOK) 0.0 $999.900000 165.00 6.06
Winnebago Industries (WGO) 0.0 $2.0k 93.00 21.51
International Flavors & Fragrances (IFF) 0.0 $0 2.00 0.00
Whirlpool Corporation (WHR) 0.0 $2.0k 23.00 86.96
Bemis Company 0.0 $3.0k 60.00 50.00
Analog Devices (ADI) 0.0 $3.0k 35.00 85.71
Rent-A-Center (UPBD) 0.0 $3.0k 197.00 15.23
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
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 $10k 117.00 85.47
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 13.00 538.46
Mohawk Industries (MHK) 0.0 $0 3.00 0.00
National-Oilwell Var 0.0 $4.0k 174.00 22.99
Coherent 0.0 $1.0k 7.00 142.86
Invacare Corporation 0.0 $2.0k 581.00 3.44
Unum (UNM) 0.0 $5.0k 166.00 30.12
Tyson Foods (TSN) 0.0 $8.0k 151.00 52.98
SkyWest (SKYW) 0.0 $6.0k 139.00 43.17
Matthews International Corporation (MATW) 0.0 $8.0k 195.00 41.03
Office Depot 0.0 $4.0k 1.4k 2.88
Eastman Chemical Company (EMN) 0.0 $0 5.00 0.00
Interpublic Group of Companies (IPG) 0.0 $999.960000 52.00 19.23
Haemonetics Corporation (HAE) 0.0 $2.0k 20.00 100.00
Synopsys (SNPS) 0.0 $3.0k 38.00 78.95
Cadence Design Systems (CDNS) 0.0 $0 8.00 0.00
Crane 0.0 $2.0k 30.00 66.67
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Waters Corporation (WAT) 0.0 $6.0k 30.00 200.00
Kroger (KR) 0.0 $9.0k 340.00 26.47
Photronics (PLAB) 0.0 $2.0k 198.00 10.10
PerkinElmer (RVTY) 0.0 $6.0k 78.00 76.92
American Financial (AFG) 0.0 $3.0k 35.00 85.71
MSC Industrial Direct (MSM) 0.0 $4.0k 46.00 86.96
Olin Corporation (OLN) 0.0 $0 22.00 0.00
Arrow Electronics (ARW) 0.0 $9.0k 126.00 71.43
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Williams-Sonoma (WSM) 0.0 $999.960000 26.00 38.46
Gartner (IT) 0.0 $1.0k 7.00 142.86
Anadarko Petroleum Corporation 0.0 $8.0k 180.00 44.44
DISH Network 0.0 $0 10.00 0.00
Domtar Corp 0.0 $9.0k 251.00 35.86
eBay (EBAY) 0.0 $10k 357.00 28.01
Fluor Corporation (FLR) 0.0 $999.950000 35.00 28.57
Hess (HES) 0.0 $5.0k 131.00 38.17
Macy's (M) 0.0 $0 9.00 0.00
NCR Corporation (VYX) 0.0 $3.0k 114.00 26.32
Nextera Energy (NEE) 0.0 $8.0k 46.00 173.91
Parker-Hannifin Corporation (PH) 0.0 $3.0k 21.00 142.86
Rio Tinto (RIO) 0.0 $2.0k 40.00 50.00
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Encana Corp 0.0 $6.0k 1.0k 5.93
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 $4.0k 59.00 67.80
Shire 0.0 $2.0k 12.00 166.67
PG&E Corporation (PCG) 0.0 $3.0k 136.00 22.06
Murphy Oil Corporation (MUR) 0.0 $3.0k 138.00 21.74
Manpower (MAN) 0.0 $0 5.00 0.00
SL Green Realty 0.0 $0 3.00 0.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 116.00 17.24
Hospitality Properties Trust 0.0 $5.0k 230.00 21.74
Franklin Street Properties (FSP) 0.0 $2.0k 254.00 7.87
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 $7.0k 207.00 33.82
WESCO International (WCC) 0.0 $999.960000 13.00 76.92
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 $6.0k 316.00 18.99
Ii-vi 0.0 $999.950000 35.00 28.57
Discovery Communications 0.0 $1.0k 59.00 16.95
eHealth (EHTH) 0.0 $1.0k 18.00 55.56
Omni (OMC) 0.0 $9.0k 117.00 76.92
Discovery Communications 0.0 $1.0k 37.00 27.03
United States Oil Fund 0.0 $6.0k 570.00 10.53
TrueBlue (TBI) 0.0 $2.0k 110.00 18.18
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
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 126.00 71.43
Solar Cap (SLRC) 0.0 $0 25.00 0.00
OMNOVA Solutions 0.0 $1.0k 72.00 13.89
NewMarket Corporation (NEU) 0.0 $3.0k 8.00 375.00
Old Republic International Corporation (ORI) 0.0 $3.0k 150.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $3.0k 260.00 11.54
Public Service Enterprise (PEG) 0.0 $8.0k 145.00 55.17
Applied Materials (AMAT) 0.0 $7.0k 214.00 32.71
Arch Capital Group (ACGL) 0.0 $9.0k 349.00 25.79
Axis Capital Holdings (AXS) 0.0 $4.0k 86.00 46.51
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 43.00 93.02
Chesapeake Energy Corporation 0.0 $4.0k 1.7k 2.32
Fastenal Company (FAST) 0.0 $10k 200.00 50.00
First Solar (FSLR) 0.0 $5.0k 110.00 45.45
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 $9.0k 153.00 58.82
Robert Half International (RHI) 0.0 $5.0k 83.00 60.24
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
J.M. Smucker Company (SJM) 0.0 $1.0k 15.00 66.67
Varian Medical Systems 0.0 $7.0k 59.00 118.64
Gra (GGG) 0.0 $0 5.00 0.00
World Acceptance (WRLD) 0.0 $2.0k 17.00 117.65
Kennametal (KMT) 0.0 $5.0k 148.00 33.78
Marathon Oil Corporation (MRO) 0.0 $7.0k 507.00 13.81
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $4.0k 24.00 166.67
Trex Company (TREX) 0.0 $999.900000 22.00 45.45
New York Times Company (NYT) 0.0 $0 15.00 0.00
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Hub (HUBG) 0.0 $1.0k 15.00 66.67
Lannett Company 0.0 $1.0k 115.00 8.70
Investment Technology 0.0 $1.0k 21.00 47.62
Fair Isaac Corporation (FICO) 0.0 $5.0k 27.00 185.19
Entravision Communication (EVC) 0.0 $999.600000 196.00 5.10
Gray Television (GTN) 0.0 $999.960000 52.00 19.23
ACCO Brands Corporation (ACCO) 0.0 $0 24.00 0.00
Aspen Insurance Holdings 0.0 $1.0k 32.00 31.25
Genes (GCO) 0.0 $2.0k 43.00 46.51
McGrath Rent (MGRC) 0.0 $1.0k 11.00 90.91
Magellan Health Services 0.0 $999.960000 12.00 83.33
Hawaiian Holdings (HA) 0.0 $1.0k 36.00 27.78
Micron Technology (MU) 0.0 $7.0k 235.00 29.79
Darling International (DAR) 0.0 $4.0k 212.00 18.87
ON Semiconductor (ON) 0.0 $4.0k 264.00 15.15
Texas Capital Bancshares (TCBI) 0.0 $2.0k 36.00 55.56
AMN Healthcare Services (AMN) 0.0 $2.0k 36.00 55.56
Juniper Networks (JNPR) 0.0 $4.0k 155.00 25.81
Invesco (IVZ) 0.0 $2.0k 93.00 21.51
Dolby Laboratories (DLB) 0.0 $9.0k 151.00 59.60
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
NutriSystem 0.0 $3.0k 75.00 40.00
Under Armour (UAA) 0.0 $2.0k 116.00 17.24
Webster Financial Corporation (WBS) 0.0 $3.0k 67.00 44.78
Advanced Energy Industries (AEIS) 0.0 $2.0k 57.00 35.09
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 357.00 11.20
BGC Partners 0.0 $7.0k 1.5k 4.83
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
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Gulf Island Fabrication (GIFI) 0.0 $3.0k 396.00 7.58
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
Kelly Services (KELYA) 0.0 $1.0k 40.00 25.00
Key (KEY) 0.0 $2.0k 125.00 16.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 115.00 17.39
Meritage Homes Corporation (MTH) 0.0 $1.0k 32.00 31.25
Newpark Resources (NR) 0.0 $1.0k 145.00 6.90
Orion Marine (ORN) 0.0 $2.0k 436.00 4.59
RPC (RES) 0.0 $7.0k 662.00 10.57
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Steel Dynamics (STLD) 0.0 $2.0k 57.00 35.09
Transcanada Corp 0.0 $0 12.00 0.00
Tutor Perini Corporation (TPC) 0.0 $999.950000 35.00 28.57
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 $999.960000 52.00 19.23
Apogee Enterprises (APOG) 0.0 $3.0k 85.00 35.29
Ares Capital Corporation (ARCC) 0.0 $8.0k 500.00 16.00
Brookline Ban (BRKL) 0.0 $1.0k 73.00 13.70
Cantel Medical 0.0 $2.0k 22.00 90.91
Century Aluminum Company (CENX) 0.0 $999.780000 114.00 8.77
Cohu (COHU) 0.0 $999.600000 85.00 11.76
Cypress Semiconductor Corporation 0.0 $4.0k 317.00 12.62
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Innospec (IOSP) 0.0 $3.0k 50.00 60.00
Iridium Communications (IRDM) 0.0 $5.0k 250.00 20.00
Kirkland's (KIRK) 0.0 $2.0k 183.00 10.93
Korn/Ferry International (KFY) 0.0 $10k 252.00 39.68
Lam Research Corporation (LRCX) 0.0 $7.0k 50.00 140.00
Macquarie Infrastructure Company 0.0 $3.0k 72.00 41.67
Medicines Company 0.0 $1.0k 50.00 20.00
Minerals Technologies (MTX) 0.0 $6.0k 122.00 49.18
Pennsylvania R.E.I.T. 0.0 $1.0k 171.00 5.85
Regal-beloit Corporation (RRX) 0.0 $3.0k 40.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $4.0k 57.00 70.18
Spartan Motors 0.0 $6.0k 860.00 6.98
Universal Display Corporation (OLED) 0.0 $999.960000 12.00 83.33
Universal Forest Products 0.0 $1.0k 51.00 19.61
Virtusa Corporation 0.0 $1.0k 15.00 66.67
Atlas Air Worldwide Holdings 0.0 $1.0k 25.00 40.00
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 $2.0k 8.00 250.00
Atmos Energy Corporation (ATO) 0.0 $10k 109.00 91.74
Actuant Corporation 0.0 $999.900000 30.00 33.33
Acuity Brands (AYI) 0.0 $1.0k 11.00 90.91
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 $0 12.00 0.00
Bristow 0.0 $2.0k 1.0k 1.96
Chico's FAS 0.0 $1.0k 96.00 10.42
Comtech Telecomm (CMTL) 0.0 $2.0k 62.00 32.26
CenterPoint Energy (CNP) 0.0 $10k 347.00 28.82
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 56.00 71.43
Cirrus Logic (CRUS) 0.0 $4.0k 134.00 29.85
Carrizo Oil & Gas 0.0 $3.0k 231.00 12.99
Cooper Tire & Rubber Company 0.0 $2.0k 49.00 40.82
Concho Resources 0.0 $6.0k 60.00 100.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 300.00 6.67
Dime Community Bancshares 0.0 $999.900000 45.00 22.22
Diodes Incorporated (DIOD) 0.0 $2.0k 52.00 38.46
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 164.00 6.10
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
Finisar Corporation 0.0 $2.0k 89.00 22.47
Guess? (GES) 0.0 $2.0k 105.00 19.05
GameStop (GME) 0.0 $0 20.00 0.00
Group 1 Automotive (GPI) 0.0 $999.880000 28.00 35.71
Gulfport Energy Corporation 0.0 $3.0k 453.00 6.62
HEICO Corporation (HEI) 0.0 $3.0k 43.00 69.77
Heidrick & Struggles International (HSII) 0.0 $2.0k 55.00 36.36
Infinera (INFN) 0.0 $4.0k 1.0k 4.00
Jabil Circuit (JBL) 0.0 $7.0k 269.00 26.02
John Bean Technologies Corporation (JBT) 0.0 $10k 145.00 68.97
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
LivePerson (LPSN) 0.0 $2.0k 113.00 17.70
Middleby Corporation (MIDD) 0.0 $7.0k 67.00 104.48
Mobile Mini 0.0 $2.0k 77.00 25.97
MTS Systems Corporation 0.0 $0 8.00 0.00
Oge Energy Corp (OGE) 0.0 $8.0k 205.00 39.02
Omega Healthcare Investors (OHI) 0.0 $999.970000 19.00 52.63
Oil States International (OIS) 0.0 $2.0k 174.00 11.49
Omnicell (OMCL) 0.0 $0 5.00 0.00
Plains All American Pipeline (PAA) 0.0 $2.0k 121.00 16.53
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Royal Gold (RGLD) 0.0 $1.0k 7.00 142.86
Raymond James Financial (RJF) 0.0 $2.0k 21.00 95.24
Rogers Corporation (ROG) 0.0 $0 3.00 0.00
Semtech Corporation (SMTC) 0.0 $3.0k 59.00 50.85
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 16.00 187.50
Terex Corporation (TEX) 0.0 $2.0k 88.00 22.73
Tempur-Pedic International (TPX) 0.0 $8.0k 183.00 43.72
Trinity Industries (TRN) 0.0 $8.0k 400.00 20.00
TTM Technologies (TTMI) 0.0 $1.0k 89.00 11.24
UGI Corporation (UGI) 0.0 $3.0k 51.00 58.82
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 56.00 17.86
West Pharmaceutical Services (WST) 0.0 $1.0k 10.00 100.00
AK Steel Holding Corporation 0.0 $999.640000 268.00 3.73
Alexion Pharmaceuticals 0.0 $5.0k 50.00 100.00
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 $9.0k 79.00 113.92
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
FormFactor (FORM) 0.0 $2.0k 130.00 15.38
Greenhill & Co 0.0 $1.0k 24.00 41.67
Hain Celestial (HAIN) 0.0 $0 24.00 0.00
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 $4.0k 41.00 97.56
Knoll 0.0 $2.0k 139.00 14.39
Lululemon Athletica (LULU) 0.0 $0 3.00 0.00
MGM Resorts International. (MGM) 0.0 $1.0k 37.00 27.03
Myriad Genetics (MYGN) 0.0 $2.0k 76.00 26.32
Nektar Therapeutics (NKTR) 0.0 $8.0k 229.00 34.93
NxStage Medical 0.0 $0 14.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $999.960000 13.00 76.92
Hanover Insurance (THG) 0.0 $8.0k 67.00 119.40
Team 0.0 $2.0k 130.00 15.38
Universal Health Realty Income Trust (UHT) 0.0 $999.940000 17.00 58.82
Washington Federal (WAFD) 0.0 $6.0k 225.00 26.67
Aqua America 0.0 $3.0k 86.00 34.88
United States Steel Corporation (X) 0.0 $8.0k 455.00 17.58
Aaon (AAON) 0.0 $2.0k 43.00 46.51
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
Aar (AIR) 0.0 $1.0k 15.00 66.67
Associated Banc- (ASB) 0.0 $999.920000 29.00 34.48
Berkshire Hills Ban (BHLB) 0.0 $1.0k 38.00 26.32
Brookdale Senior Living (BKD) 0.0 $1.0k 115.00 8.70
Cambrex Corporation 0.0 $1.0k 21.00 47.62
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
CONMED Corporation (CNMD) 0.0 $0 6.00 0.00
CorVel Corporation (CRVL) 0.0 $3.0k 44.00 68.18
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 42.00 95.24
Extra Space Storage (EXR) 0.0 $4.0k 47.00 85.11
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
H.B. Fuller Company (FUL) 0.0 $0 9.00 0.00
Chart Industries (GTLS) 0.0 $1.0k 11.00 90.91
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 5.00 200.00
Kforce (KFRC) 0.0 $999.970000 19.00 52.63
Kansas City Southern 0.0 $5.0k 54.00 92.59
LHC 0.0 $3.0k 27.00 111.11
Luminex Corporation 0.0 $2.0k 70.00 28.57
Liquidity Services (LQDT) 0.0 $2.0k 280.00 7.14
Lloyds TSB (LYG) 0.0 $999.630000 261.00 3.83
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 44.00 136.36
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 $2.0k 76.00 26.32
National Fuel Gas (NFG) 0.0 $3.0k 62.00 48.39
Novavax 0.0 $1.0k 400.00 2.50
PacWest Ban 0.0 $10k 312.00 32.05
Repligen Corporation (RGEN) 0.0 $5.0k 88.00 56.82
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 43.00 69.77
SYNNEX Corporation (SNX) 0.0 $0 5.00 0.00
S&T Ban (STBA) 0.0 $2.0k 51.00 39.22
Stamps 0.0 $3.0k 18.00 166.67
Schweitzer-Mauduit International (MATV) 0.0 $999.960000 26.00 38.46
Tech Data Corporation 0.0 $0 5.00 0.00
TreeHouse Foods (THS) 0.0 $6.0k 119.00 50.42
TrustCo Bank Corp NY 0.0 $1.0k 200.00 5.00
UMB Financial Corporation (UMBF) 0.0 $9.0k 153.00 58.82
Vicor Corporation (VICR) 0.0 $1.0k 16.00 62.50
VMware 0.0 $6.0k 46.00 130.43
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
Federal Agricultural Mortgage (AGM) 0.0 $999.970000 19.00 52.63
Natus Medical 0.0 $0 11.00 0.00
Citi Trends (CTRN) 0.0 $1.0k 38.00 26.32
Insteel Industries (IIIN) 0.0 $1.0k 24.00 41.67
Momenta Pharmaceuticals 0.0 $999.600000 119.00 8.40
NetGear (NTGR) 0.0 $2.0k 39.00 51.28
Southern Copper Corporation (SCCO) 0.0 $0 10.00 0.00
PDF Solutions (PDFS) 0.0 $1.0k 77.00 12.99
Shore Bancshares (SHBI) 0.0 $3.0k 175.00 17.14
SurModics (SRDX) 0.0 $2.0k 33.00 60.61
Triumph (TGI) 0.0 $999.750000 93.00 10.75
U.S. Physical Therapy (USPH) 0.0 $4.0k 36.00 111.11
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 388.00 20.62
Golar Lng (GLNG) 0.0 $4.0k 180.00 22.22
Neogen Corporation (NEOG) 0.0 $2.0k 34.00 58.82
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 $5.0k 167.00 29.94
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 $6.0k 150.00 40.00
Getty Realty (GTY) 0.0 $3.0k 106.00 28.30
HCP 0.0 $0 11.00 0.00
Rbc Cad (RY) 0.0 $2.0k 22.00 90.91
Senior Housing Properties Trust 0.0 $0 42.00 0.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 68.00 44.12
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 22.00 136.36
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 11.00 90.91
Capital Senior Living Corporation 0.0 $0 15.00 0.00
iShares Gold Trust 0.0 $1.0k 92.00 10.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 271.00 22.14
L.B. Foster Company (FSTR) 0.0 $2.0k 105.00 19.05
National Instruments 0.0 $0 9.00 0.00
Cerus Corporation (CERS) 0.0 $10k 2.0k 5.12
EQT Corporation (EQT) 0.0 $10k 518.00 19.31
M.D.C. Holdings (MDC) 0.0 $2.0k 57.00 35.09
Mednax (MD) 0.0 $2.0k 50.00 40.00
National Retail Properties (NNN) 0.0 $3.0k 65.00 46.15
1-800-flowers (FLWS) 0.0 $0 29.00 0.00
PGT (PGTI) 0.0 $2.0k 153.00 13.07
Seneca Foods Corporation (SENEA) 0.0 $1.0k 44.00 22.73
Unit Corporation 0.0 $1.0k 56.00 17.86
US Ecology 0.0 $999.960000 12.00 83.33
Nabors Industries 0.0 $3.0k 1.6k 1.92
Heritage Financial Corporation (HFWA) 0.0 $2.0k 51.00 39.22
Hyatt Hotels Corporation (H) 0.0 $7.0k 100.00 70.00
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
Suncor Energy (SU) 0.0 $2.0k 58.00 34.48
Cloud Peak Energy 0.0 $0 8.00 0.00
Arlington Asset Investment 0.0 $999.600000 204.00 4.90
Vanguard Financials ETF (VFH) 0.0 $8.0k 140.00 57.14
Macerich Company (MAC) 0.0 $6.0k 128.00 46.88
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 130.00 23.08
Bridgepoint Education 0.0 $999.690000 141.00 7.09
CBOE Holdings (CBOE) 0.0 $3.0k 26.00 115.38
Green Plains Renewable Energy (GPRE) 0.0 $999.810000 63.00 15.87
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 35.00 114.29
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 118.00 76.27
Kimco Realty Corporation (KIM) 0.0 $7.0k 453.00 15.45
Masimo Corporation (MASI) 0.0 $2.0k 17.00 117.65
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 205.00 14.63
Regency Centers Corporation (REG) 0.0 $1.0k 11.00 90.91
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 160.00 12.50
Shutterfly 0.0 $2.0k 41.00 48.78
Signet Jewelers (SIG) 0.0 $2.0k 50.00 40.00
USA Technologies 0.0 $2.0k 531.00 3.77
Vonage Holdings 0.0 $2.0k 261.00 7.66
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
QuinStreet (QNST) 0.0 $2.0k 140.00 14.29
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 85.00 70.59
Unisys Corporation (UIS) 0.0 $999.900000 101.00 9.90
Addus Homecare Corp (ADUS) 0.0 $1.0k 14.00 71.43
Ebix 0.0 $2.0k 44.00 45.45
Medidata Solutions 0.0 $3.0k 38.00 78.95
Spectrum Pharmaceuticals 0.0 $2.0k 247.00 8.10
Udr (UDR) 0.0 $0 7.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 8.00 125.00
Camden Property Trust (CPT) 0.0 $7.0k 83.00 84.34
Garmin (GRMN) 0.0 $1.0k 18.00 55.56
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 $1.0k 1.3k 0.77
3D Systems Corporation (DDD) 0.0 $999.580000 106.00 9.43
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 127.00 15.75
Nature's Sunshine Prod. (NATR) 0.0 $0 42.00 0.00
Amarin Corporation (AMRN) 0.0 $8.0k 600.00 13.33
LogMeIn 0.0 $3.0k 38.00 78.95
Vitamin Shoppe 0.0 $3.0k 701.00 4.28
ZIOPHARM Oncology (TCRT) 0.0 $4.0k 2.1k 1.90
Green Dot Corporation (GDOT) 0.0 $6.0k 70.00 85.71
Ameres (AMRC) 0.0 $1.0k 51.00 19.61
Hudson Pacific Properties (HPP) 0.0 $999.900000 22.00 45.45
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
Riverview Ban (RVSB) 0.0 $3.0k 354.00 8.47
Fortinet (FTNT) 0.0 $0 5.00 0.00
HealthStream (HSTM) 0.0 $999.900000 22.00 45.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 85.00 117.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 14.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 101.00 19.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 109.00 55.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 49.00 102.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $999.960000 13.00 76.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 60.00 33.33
General Motors Company (GM) 0.0 $10k 291.00 34.36
Vishay Precision (VPG) 0.0 $3.0k 94.00 31.91
LeMaitre Vascular (LMAT) 0.0 $999.940000 34.00 29.41
FleetCor Technologies (FLT) 0.0 $0 2.00 0.00
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 47.00 42.55
Calix (CALX) 0.0 $2.0k 240.00 8.33
Chatham Lodging Trust (CLDT) 0.0 $999.810000 69.00 14.49
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 65.00 30.77
CoreSite Realty 0.0 $1.0k 8.00 125.00
First Republic Bank/san F (FRCB) 0.0 $0 3.00 0.00
Government Properties Income Trust 0.0 $2.0k 249.00 8.03
Howard Hughes 0.0 $5.0k 55.00 90.91
iShares MSCI Canada Index (EWC) 0.0 $10k 411.00 24.33
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 18.00 111.11
Omeros Corporation (OMER) 0.0 $3.0k 300.00 10.00
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 25.00 80.00
Sun Communities (SUI) 0.0 $1.0k 6.00 166.67
VirnetX Holding Corporation 0.0 $0 3.6k 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0k 42.00 71.43
Franco-Nevada Corporation (FNV) 0.0 $8.0k 112.00 71.43
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0k 18.00 166.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 38.00 26.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 319.00 28.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 77.00 103.90
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 18.00 111.11
iShares Morningstar Small Value (ISCV) 0.0 $9.0k 76.00 118.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 56.00 35.71
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 600.00 16.67
Rocky Brands (RCKY) 0.0 $5.0k 199.00 25.13
Premier Financial Ban 0.0 $1.0k 59.00 16.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0k 71.00 84.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 200.00 45.00
Walker & Dunlop (WD) 0.0 $1.0k 32.00 31.25
Semgroup Corp cl a 0.0 $0 21.00 0.00
New York Mortgage Trust 0.0 $1.0k 145.00 6.90
Glu Mobile 0.0 $1.0k 91.00 10.99
WisdomTree Investments (WT) 0.0 $999.990000 123.00 8.13
Heska Corporation 0.0 $4.0k 46.00 86.96
Ascena Retail 0.0 $3.0k 1.0k 2.98
shares First Bancorp P R (FBP) 0.0 $3.0k 292.00 10.27
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
Hca Holdings (HCA) 0.0 $10k 77.00 129.87
Preferred Apartment Communitie 0.0 $2.0k 132.00 15.15
Interxion Holding 0.0 $4.0k 70.00 57.14
Sanofi Aventis Wi Conval Rt 0.0 $0 337.00 0.00
Mosaic (MOS) 0.0 $2.0k 67.00 29.85
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 54.00 92.59
Plug Power (PLUG) 0.0 $0 35.00 0.00
Pandora Media 0.0 $1.0k 177.00 5.65
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp (RL) 0.0 $2.0k 20.00 100.00
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Suncoke Energy (SXC) 0.0 $1.0k 152.00 6.58
Fortune Brands (FBIN) 0.0 $0 13.00 0.00
Xylem (XYL) 0.0 $5.0k 81.00 61.73
Expedia (EXPE) 0.0 $7.0k 60.00 116.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 32.00 62.50
J Global (ZD) 0.0 $10k 146.00 68.49
Voxx International Corporation (VOXX) 0.0 $1.0k 267.00 3.75
Tripadvisor (TRIP) 0.0 $2.0k 39.00 51.28
Sunpower (SPWR) 0.0 $0 8.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 15.00 0.00
Wpx Energy 0.0 $8.0k 697.00 11.48
Telephone And Data Systems (TDS) 0.0 $2.0k 61.00 32.79
Laredo Petroleum Holdings 0.0 $1.0k 312.00 3.21
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 76.00 13.16
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 37.00 54.05
Homestreet (HMST) 0.0 $999.960000 26.00 38.46
Verastem 0.0 $1.0k 218.00 4.59
Yelp Inc cl a (YELP) 0.0 $1.0k 20.00 50.00
Renewable Energy 0.0 $2.0k 62.00 32.26
SELECT INCOME REIT COM SH BEN int 0.0 $8.0k 1.1k 7.05
4068594 Enphase Energy (ENPH) 0.0 $1.0k 133.00 7.52
Popular (BPOP) 0.0 $0 8.00 0.00
Pdc Energy 0.0 $2.0k 72.00 27.78
Blucora 0.0 $2.0k 65.00 30.77
Matson (MATX) 0.0 $999.940000 17.00 58.82
Galectin Therapeutics (GALT) 0.0 $999.000000 300.00 3.33
Wageworks 0.0 $999.940000 34.00 29.41
stock (SPLK) 0.0 $0 3.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 97.00 30.93
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 $10k 2.1k 4.76
Geospace Technologies (GEOS) 0.0 $3.0k 317.00 9.46
Axogen (AXGN) 0.0 $1.0k 49.00 20.41
Flagstar Ban 0.0 $1.0k 27.00 37.04
Alps Etf sectr div dogs (SDOG) 0.0 $1.0k 36.00 27.78
Eaton (ETN) 0.0 $6.0k 83.00 72.29
Sanmina (SANM) 0.0 $1.0k 25.00 40.00
Berry Plastics (BERY) 0.0 $5.0k 110.00 45.45
Workday Inc cl a (WDAY) 0.0 $5.0k 29.00 172.41
Diamondback Energy (FANG) 0.0 $6.0k 65.00 92.31
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 141.00 35.46
Shutterstock (SSTK) 0.0 $999.900000 22.00 45.45
L Brands 0.0 $999.990000 41.00 24.39
Boise Cascade (BCC) 0.0 $1.0k 59.00 16.95
Exone 0.0 $0 7.00 0.00
Tribune Co New Cl A 0.0 $0 10.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 8.00 0.00
Ofg Ban (OFG) 0.0 $2.0k 98.00 20.41
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 $0 21.00 0.00
Ambac Finl (AMBC) 0.0 $1.0k 54.00 18.52
Tg Therapeutics (TGTX) 0.0 $2.0k 600.00 3.33
News (NWSA) 0.0 $999.600000 98.00 10.20
Sprint 0.0 $2.0k 345.00 5.80
Fox News 0.0 $999.960000 12.00 83.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 153.00 45.75
Banc Of California (BANC) 0.0 $1.0k 42.00 23.81
Coty Inc Cl A (COTY) 0.0 $6.0k 862.00 6.96
Evertec (EVTC) 0.0 $2.0k 75.00 26.67
Aratana Therapeutics 0.0 $999.360000 144.00 6.94
Bluebird Bio (BLUE) 0.0 $1.0k 11.00 90.91
Biotelemetry 0.0 $3.0k 53.00 56.60
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.67
Ptc Therapeutics I (PTCT) 0.0 $999.960000 26.00 38.46
Leidos Holdings (LDOS) 0.0 $10k 191.00 52.36
Sprouts Fmrs Mkt (SFM) 0.0 $0 15.00 0.00
Intrexon 0.0 $2.0k 300.00 6.67
Independence Realty Trust In (IRT) 0.0 $999.600000 119.00 8.40
Fireeye 0.0 $1.0k 72.00 13.89
Conatus Pharmaceuticals 0.0 $0 10.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 21.00 47.62
Sorrento Therapeutics (SRNEQ) 0.0 $0 200.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 117.00 25.64
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.4k 5.72
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 49.00 20.41
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 53.00 94.34
58 Com Inc spon adr rep a 0.0 $2.0k 40.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 14.00 0.00
Antero Res (AR) 0.0 $0 37.00 0.00
Perrigo Company (PRGO) 0.0 $999.940000 17.00 58.82
Wix (WIX) 0.0 $0 3.00 0.00
Brixmor Prty (BRX) 0.0 $0 30.00 0.00
Cherry Hill Mort (CHMI) 0.0 $6.0k 362.00 16.57
Lgi Homes (LGIH) 0.0 $1.0k 18.00 55.56
Veracyte (VCYT) 0.0 $999.920000 58.00 17.24
Amc Entmt Hldgs Inc Cl A 0.0 $0 27.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 7.00 0.00
Knowles (KN) 0.0 $0 25.00 0.00
Trinet (TNET) 0.0 $1.0k 18.00 55.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 1.00 0.00
New Media Inv Grp 0.0 $1.0k 47.00 21.28
Enlink Midstream Ptrs 0.0 $7.0k 600.00 11.67
Gtt Communications 0.0 $999.920000 29.00 34.48
Glycomimetics (GLYC) 0.0 $2.0k 200.00 10.00
Cara Therapeutics (CARA) 0.0 $2.0k 175.00 11.43
Inogen (INGN) 0.0 $3.0k 21.00 142.86
Installed Bldg Prods (IBP) 0.0 $1.0k 27.00 37.04
Varonis Sys (VRNS) 0.0 $1.0k 10.00 100.00
Platform Specialty Prods Cor 0.0 $1.0k 77.00 12.99
2u (TWOU) 0.0 $2.0k 46.00 43.48
United Financial Ban 0.0 $1.0k 47.00 21.28
Ssga Active Etf Tr mfs sys gwt eq 0.0 $2.0k 24.00 83.33
Pentair cs (PNR) 0.0 $1.0k 27.00 37.04
Now (DNOW) 0.0 $2.0k 141.00 14.18
Navient Corporation equity (NAVI) 0.0 $2.0k 179.00 11.17
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 705.00 11.35
Spartannash (SPTN) 0.0 $2.0k 89.00 22.47
Grubhub 0.0 $4.0k 49.00 81.63
Parsley Energy Inc-class A 0.0 $1.0k 46.00 21.74
Timkensteel (TMST) 0.0 $999.810000 69.00 14.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 27.00 37.04
Caretrust Reit (CTRE) 0.0 $2.0k 119.00 16.81
Opus Bank 0.0 $2.0k 81.00 24.69
Farmland Partners (FPI) 0.0 $3.0k 584.00 5.14
Belmond 0.0 $2.0k 67.00 29.85
Paycom Software (PAYC) 0.0 $5.0k 37.00 135.14
Trinseo S A 0.0 $0 8.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 174.00 11.49
Cdk Global Inc equities 0.0 $4.0k 83.00 48.19
Citizens Financial (CFG) 0.0 $1.0k 38.00 26.32
Healthequity (HQY) 0.0 $4.0k 61.00 65.57
Eldorado Resorts 0.0 $0 6.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 288.00 20.83
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 334.00 20.96
Green Ban 0.0 $999.900000 45.00 22.22
Marinus Pharmaceuticals 0.0 $0 100.00 0.00
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Crown Castle Intl (CCI) 0.0 $8.0k 71.00 112.68
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 62.00 64.52
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 55.00 72.73
Boot Barn Hldgs (BOOT) 0.0 $999.900000 33.00 30.30
Healthcare Tr Amer Inc cl a 0.0 $1.0k 23.00 43.48
Paramount Group Inc reit (PGRE) 0.0 $2.0k 149.00 13.42
Zayo Group Hldgs 0.0 $1.0k 23.00 43.48
Triumph Ban (TFIN) 0.0 $999.970000 19.00 52.63
Diplomat Pharmacy 0.0 $1.0k 91.00 10.99
Bellicum Pharma 0.0 $2.0k 700.00 2.86
Freshpet (FRPT) 0.0 $5.0k 155.00 32.26
Veritex Hldgs (VBTX) 0.0 $999.940000 34.00 29.41
Iron Mountain (IRM) 0.0 $1.0k 46.00 21.74
Tree (TREE) 0.0 $7.0k 31.00 225.81
Qorvo (QRVO) 0.0 $4.0k 73.00 54.79
Dbv Technologies S A (DBVT) 0.0 $0 20.00 0.00
Legacytexas Financial 0.0 $2.0k 51.00 39.22
Mylan Nv 0.0 $0 2.00 0.00
Vistaoutdoor (VSTO) 0.0 $999.960000 52.00 19.23
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 177.00 16.95
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 175.00 45.71
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 $3.0k 128.00 23.44
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 211.00 23.70
International Game Technology (IGT) 0.0 $1.0k 96.00 10.42
Allergan 0.0 $1.0k 5.00 200.00
Monster Beverage Corp (MNST) 0.0 $2.0k 44.00 45.45
Caleres (CAL) 0.0 $1.0k 27.00 37.04
Topbuild (BLD) 0.0 $999.880000 28.00 35.71
Etsy (ETSY) 0.0 $2.0k 50.00 40.00
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 131.00 15.27
Bwx Technologies (BWXT) 0.0 $4.0k 107.00 37.38
Htg Molecular Diagnostics 0.0 $1.0k 400.00 2.50
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Evolent Health (EVH) 0.0 $1.0k 62.00 16.13
Paramount Gold Nev (PZG) 0.0 $0 18.00 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $2.0k 600.00 3.33
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 $4.0k 589.00 6.79
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 222.00 9.01
Welltower Inc Com reit (WELL) 0.0 $6.2k 131.00 47.62
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 100.00 20.00
Lumentum Hldgs (LITE) 0.0 $2.0k 37.00 54.05
Nantkwest 0.0 $0 75.00 0.00
Sunrun (RUN) 0.0 $1.0k 97.00 10.31
Natera (NTRA) 0.0 $999.750000 75.00 13.33
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Ryanair Holdings (RYAAY) 0.0 $6.0k 79.00 75.95
Steris 0.0 $0 3.00 0.00
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 66.00 60.61
Sequential Brnds 0.0 $0 34.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 15.00 66.67
First Data 0.0 $0 21.00 0.00
Corenergy Infrastructure Tr (CORR) 0.0 $2.0k 71.00 28.17
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 63.00 31.75
Avangrid (AGR) 0.0 $0 8.00 0.00
Duluth Holdings (DLTH) 0.0 $3.0k 120.00 25.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 18.00 111.11
Cerecor 0.0 $10k 3.0k 3.36
Arris 0.0 $999.840000 48.00 20.83
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 174.00 28.74
Innoviva (INVA) 0.0 $2.0k 104.00 19.23
Tailored Brands 0.0 $2.0k 134.00 14.93
Dentsply Sirona (XRAY) 0.0 $2.0k 59.00 33.90
Nuvectra 0.0 $2.0k 115.00 17.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.1k 510.00 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 $4.0k 201.00 19.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 103.00 38.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 256.00 35.16
California Res Corp 0.0 $3.0k 183.00 16.39
Etf Managers Tr purefunds ise cy (HACK) 0.0 $0 8.00 0.00
Quorum Health 0.0 $999.680000 284.00 3.52
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Global Medical Reit (GMRE) 0.0 $4.0k 441.00 9.07
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.0k 777.00 1.29
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 27.00 37.04
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Integer Hldgs (ITGR) 0.0 $5.0k 63.00 79.37
Mcclatchy Co class a 0.0 $0 36.00 0.00
Bluelinx Hldgs (BXC) 0.0 $1.0k 43.00 23.26
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 10.00 100.00
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 $2.0k 170.00 11.76
Versum Matls 0.0 $2.0k 80.00 25.00
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 42.00 23.81
Nutanix Inc cl a (NTNX) 0.0 $0 9.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 20.00 50.00
Nxt Id 0.0 $0 100.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 15.00 66.67
Verso Corp cl a 0.0 $999.840000 48.00 20.83
Alcoa (AA) 0.0 $6.0k 219.00 27.40
Arconic 0.0 $7.0k 409.00 17.11
Centennial Resource Developmen cs 0.0 $0 32.00 0.00
Adient (ADNT) 0.0 $0 16.00 0.00
L3 Technologies 0.0 $0 1.00 0.00
International Seaways (INSW) 0.0 $0 20.00 0.00
Liberty Expedia Holdings ser a 0.0 $5.0k 116.00 43.10
Conduent Incorporate (CNDT) 0.0 $0 34.00 0.00
Aevi Genomic 0.0 $1.0k 1.0k 1.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 11.00 90.91
Rh (RH) 0.0 $5.0k 40.00 125.00
Lci Industries (LCII) 0.0 $1.0k 16.00 62.50
Extraction Oil And Gas 0.0 $1.0k 122.00 8.20
Innovative Industria A (IIPR) 0.0 $999.900000 33.00 30.30
Tivity Health 0.0 $3.0k 141.00 21.28
Qiagen Nv (QGEN) 0.0 $4.0k 115.00 34.78
Penn Va 0.0 $2.0k 33.00 60.61
Vistra Energy (VST) 0.0 $4.0k 162.00 24.69
Aquabounty Technologies 0.0 $0 10.00 0.00
Varex Imaging (VREX) 0.0 $0 14.00 0.00
Welbilt 0.0 $1.0k 111.00 9.01
Xperi 0.0 $2.0k 115.00 17.39
Jeld-wen Hldg (JELD) 0.0 $0 24.00 0.00
Alteryx (AYX) 0.0 $0 3.00 0.00
Global Net Lease (GNL) 0.0 $2.0k 125.00 16.00
Akoustis Technologies (AKTS) 0.0 $0 50.00 0.00
Renesola (SOL) 0.0 $0 6.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 44.00 45.45
Invitation Homes (INVH) 0.0 $999.920000 58.00 17.24
Candj Energy Svcs 0.0 $999.990000 41.00 24.39
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.900000 66.00 15.15
Frontier Communication 0.0 $0 54.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 5.00 0.00
Appian Corp cl a (APPN) 0.0 $0 8.00 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 $999.960000 39.00 25.64
Smart Global Holdings (SGH) 0.0 $999.970000 19.00 52.63
Emerald Expositions Events 0.0 $0 32.00 0.00
Bellatrix Exploration 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 105.00 28.57
Cleveland-cliffs (CLF) 0.0 $1.0k 104.00 9.62
Black Knight 0.0 $7.0k 153.00 45.75
Tidewater (TDW) 0.0 $0 14.00 0.00
Clarus Corp (CLAR) 0.0 $999.750000 93.00 10.75
Tandem Diabetes Care (TNDM) 0.0 $1.0k 37.00 27.03
Tapestry (TPR) 0.0 $6.0k 165.00 36.36
Nextdecade Corp (NEXT) 0.0 $0 78.00 0.00
Sleep Number Corp (SNBR) 0.0 $2.0k 59.00 33.90
Whiting Petroleum Corp 0.0 $2.0k 71.00 28.17
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Cnx Resources Corporation (CNX) 0.0 $5.0k 452.00 11.06
Sendgrid 0.0 $999.970000 19.00 52.63
Syneos Health 0.0 $0 9.00 0.00
Consol Energy (CEIX) 0.0 $3.0k 88.00 34.09
Bandwidth (BAND) 0.0 $999.940000 17.00 58.82
Orthopediatrics Corp. (KIDS) 0.0 $1.0k 25.00 40.00
Liberty Latin America (LILA) 0.0 $0 3.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $999.950000 35.00 28.57
Willscot Corp 0.0 $1.0k 73.00 13.70
Liberty Latin America Ser C (LILAK) 0.0 $0 12.00 0.00
Worldpay Ord 0.0 $3.0k 36.00 83.33
Newmark Group (NMRK) 0.0 $5.0k 672.00 7.44
Scpharmaceuticals (SCPH) 0.0 $1.0k 378.00 2.65
Berry Pete Corp (BRY) 0.0 $6.0k 646.00 9.29
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 42.00 23.81
Sensata Technolo (ST) 0.0 $7.0k 164.00 42.68
On Assignment (ASGN) 0.0 $1.0k 27.00 37.04
Gci Liberty Incorporated 0.0 $7.0k 171.00 40.94
Rafael Hldgs (RFL) 0.0 $0 18.00 0.00
Adt (ADT) 0.0 $0 50.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $1.0k 111.00 9.01
Mcdermott International Inc mcdermott intl 0.0 $0 48.00 0.00
Spirit Mta Reit 0.0 $0 11.00 0.00
Jefferies Finl Group (JEF) 0.0 $5.0k 281.00 17.79
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 178.00 22.47
Perspecta 0.0 $5.0k 288.00 17.36
Invesco Water Resource Port (PHO) 0.0 $1.0k 20.00 50.00
Equinor Asa (EQNR) 0.0 $9.0k 440.00 20.45
Pgx etf (PGX) 0.0 $1.0k 80.00 12.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.0k 46.00 108.70
Docusign (DOCU) 0.0 $4.0k 96.00 41.67
Colony Cap Inc New cl a 0.0 $4.0k 759.00 5.27
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $9.0k 886.00 10.16
Ceridian Hcm Hldg (CDAY) 0.0 $1.0k 42.00 23.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.0k 33.00 121.21
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 103.00 38.83
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $9.0k 275.00 32.73
Exantas Cap Corp 0.0 $1.0k 54.00 18.52
Carbon Black 0.0 $0 30.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $10k 202.00 49.50
Sohu (SOHU) 0.0 $2.0k 100.00 20.00
Sesen Bio 0.0 $3.4k 1.7k 2.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $6.0k 105.00 57.14
Spectrum Brands Holding (SPB) 0.0 $0 10.00 0.00
Bausch Health Companies (BHC) 0.0 $0 25.00 0.00
Strategic Education (STRA) 0.0 $3.0k 23.00 130.43
Bofi Holding (AX) 0.0 $3.0k 107.00 28.04
Brookfield Property Reit Inc cl a 0.0 $0 20.00 0.00
Nextgen Healthcare 0.0 $3.0k 180.00 16.67
Biosig Tech (BSGM) 0.0 $1.0k 200.00 5.00
Focus Finl Partners 0.0 $0 10.00 0.00
Mr Cooper Group (COOP) 0.0 $2.0k 202.00 9.90
Frontdoor (FTDR) 0.0 $1.0k 21.00 47.62
Aytu Bioscience 0.0 $0 1.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $999.960000 39.00 25.64
Golden Star Res Ltd F 0.0 $0 2.00 0.00
Pennymac Financial Services (PFSI) 0.0 $2.0k 75.00 26.67
Rpt Realty 0.0 $2.0k 177.00 11.30
Spirit Realty Capital (SRC) 0.0 $999.900000 22.00 45.45
Arcosa (ACA) 0.0 $4.0k 131.00 30.53
Agex Therapeutics (AGE) 0.0 $0 130.00 0.00
Enochian Biosciences (RENB) 0.0 $7.0k 997.00 7.02