TCI Wealth Advisors

TCI Wealth Advisors as of March 31, 2019

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1511 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $17M 90k 189.95
Vanguard Total Stock Market ETF (VTI) 4.0 $9.2M 64k 144.71
iShares S&P 500 Index (IVV) 3.9 $8.8M 31k 284.56
Amazon (AMZN) 3.3 $7.5M 4.2k 1780.84
Johnson & Johnson (JNJ) 3.0 $6.8M 48k 139.79
Exxon Mobil Corporation (XOM) 2.7 $6.1M 75k 80.81
Microsoft Corporation (MSFT) 2.3 $5.1M 44k 117.94
McDonald's Corporation (MCD) 2.2 $5.1M 27k 189.91
Chevron Corporation (CVX) 2.1 $4.9M 40k 123.19
3M Company (MMM) 1.8 $4.1M 20k 207.76
Berkshire Hathaway (BRK.B) 1.6 $3.7M 18k 200.87
Honeywell International (HON) 1.6 $3.5M 22k 158.94
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.4M 52k 64.86
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 32k 101.23
Axon Enterprise (AXON) 1.4 $3.2M 58k 54.42
International Business Machines (IBM) 1.3 $3.0M 21k 141.10
Alphabet Inc Class A cs (GOOGL) 1.3 $3.0M 2.5k 1176.76
Pfizer (PFE) 1.3 $3.0M 70k 42.46
iShares Dow Jones Select Dividend (DVY) 1.1 $2.6M 26k 98.18
Vanguard REIT ETF (VNQ) 1.1 $2.5M 29k 86.90
Zions Bancorporation (ZION) 1.0 $2.3M 51k 45.41
Kimberly-Clark Corporation (KMB) 1.0 $2.3M 18k 123.91
Caterpillar (CAT) 0.9 $2.2M 16k 135.50
Spdr S&p 500 Etf (SPY) 0.9 $2.1M 7.3k 282.47
Alphabet Inc Class C cs (GOOG) 0.9 $2.1M 1.7k 1173.34
Union Pacific Corporation (UNP) 0.9 $2.0M 12k 167.21
Costco Wholesale Corporation (COST) 0.9 $2.0M 8.1k 242.20
At&t (T) 0.8 $1.9M 62k 31.36
Boeing Company (BA) 0.8 $1.9M 5.1k 381.39
Home Depot (HD) 0.8 $1.9M 9.8k 191.91
Verizon Communications (VZ) 0.8 $1.9M 32k 59.14
Pepsi (PEP) 0.8 $1.9M 16k 122.57
Amgen (AMGN) 0.8 $1.9M 9.9k 190.02
Woodward Governor Company (WWD) 0.8 $1.8M 19k 94.91
Calavo Growers (CVGW) 0.8 $1.7M 21k 83.85
Eli Lilly & Co. (LLY) 0.7 $1.7M 13k 129.80
Abbott Laboratories (ABT) 0.7 $1.6M 20k 79.93
iShares Russell 1000 Value Index (IWD) 0.7 $1.6M 13k 123.48
Abbvie (ABBV) 0.7 $1.5M 19k 80.60
Biogen Idec (BIIB) 0.7 $1.5M 6.2k 236.31
Brown-Forman Corporation (BF.B) 0.6 $1.4M 27k 52.78
Intuit (INTU) 0.6 $1.5M 5.6k 261.40
Merck & Co (MRK) 0.6 $1.3M 16k 83.18
Bristol Myers Squibb (BMY) 0.6 $1.3M 27k 47.71
AmerisourceBergen (COR) 0.6 $1.2M 16k 79.51
CVS Caremark Corporation (CVS) 0.5 $1.2M 21k 53.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.1M 11k 104.15
Procter & Gamble Company (PG) 0.5 $1.1M 11k 104.07
Pure Storage Inc - Class A (PSTG) 0.5 $1.1M 50k 21.80
Intel Corporation (INTC) 0.5 $1.1M 20k 53.70
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 15k 66.23
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.0M 5.7k 179.79
Walt Disney Company (DIS) 0.4 $976k 8.8k 110.98
Western Alliance Bancorporation (WAL) 0.4 $895k 22k 41.03
Yum! Brands (YUM) 0.4 $855k 8.6k 99.80
Comcast Corporation (CMCSA) 0.4 $850k 21k 40.00
Illinois Tool Works (ITW) 0.4 $847k 5.9k 143.46
Lowe's Companies (LOW) 0.3 $787k 7.2k 109.49
Dowdupont 0.3 $793k 15k 53.30
Cisco Systems (CSCO) 0.3 $769k 14k 54.01
WisdomTree Intl. SmallCap Div (DLS) 0.3 $770k 12k 65.80
Lockheed Martin Corporation (LMT) 0.3 $752k 2.5k 300.08
Danaher Corporation (DHR) 0.3 $751k 5.7k 132.06
SPDR S&P Dividend (SDY) 0.3 $732k 7.4k 99.42
Altria (MO) 0.3 $710k 12k 57.43
GlaxoSmithKline 0.3 $698k 17k 41.78
SM Energy (SM) 0.3 $706k 40k 17.48
Wal-Mart Stores (WMT) 0.3 $686k 7.0k 97.54
iShares Russell 2000 Index (IWM) 0.3 $662k 4.3k 153.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $670k 18k 36.54
Starbucks Corporation (SBUX) 0.3 $626k 8.4k 74.36
Medtronic (MDT) 0.3 $629k 6.9k 91.01
Philip Morris International (PM) 0.3 $625k 7.1k 88.40
Vanguard Small-Cap Value ETF (VBR) 0.3 $614k 4.8k 128.72
Pinnacle West Capital Corporation (PNW) 0.2 $569k 6.0k 95.63
Facebook Inc cl a (META) 0.2 $564k 3.4k 166.67
Vanguard Europe Pacific ETF (VEA) 0.2 $555k 14k 40.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $552k 11k 50.20
Walgreen Boots Alliance (WBA) 0.2 $557k 8.8k 63.23
FedEx Corporation (FDX) 0.2 $518k 2.9k 181.50
General Mills (GIS) 0.2 $533k 10k 51.76
General Electric Company 0.2 $496k 50k 9.99
Zimmer Holdings (ZBH) 0.2 $491k 3.8k 127.60
SPDR S&P International Small Cap (GWX) 0.2 $505k 17k 30.34
Charles Schwab Corporation (SCHW) 0.2 $487k 11k 42.78
Visa (V) 0.2 $486k 3.1k 156.07
American Express Company (AXP) 0.2 $463k 4.2k 109.33
iShares Russell 1000 Growth Index (IWF) 0.2 $459k 3.0k 151.24
Vanguard Total Bond Market ETF (BND) 0.2 $459k 5.7k 81.14
MasterCard Incorporated (MA) 0.2 $427k 1.8k 235.65
Norfolk Southern (NSC) 0.2 $432k 2.3k 186.69
PPG Industries (PPG) 0.2 $437k 3.9k 112.92
Vanguard Emerging Markets ETF (VWO) 0.2 $435k 10k 42.52
Vanguard Value ETF (VTV) 0.2 $443k 4.1k 107.71
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $440k 5.5k 79.45
Schwab Strategic Tr cmn (SCHV) 0.2 $404k 7.4k 54.77
Alibaba Group Holding (BABA) 0.2 $398k 2.2k 180.09
Snap-on Incorporated (SNA) 0.2 $385k 2.5k 156.44
Qualcomm (QCOM) 0.2 $386k 6.8k 57.06
Bank of America Corporation (BAC) 0.2 $373k 14k 27.61
Travelers Companies (TRV) 0.2 $375k 2.7k 137.21
Yum China Holdings (YUMC) 0.2 $365k 8.1k 44.93
Raytheon Company 0.1 $349k 1.9k 182.06
UnitedHealth (UNH) 0.1 $350k 1.4k 247.18
U.S. Bancorp (USB) 0.1 $321k 6.7k 48.23
Dominion Resources (D) 0.1 $326k 4.3k 76.56
United Technologies Corporation 0.1 $329k 2.5k 129.07
Phillips 66 (PSX) 0.1 $315k 3.3k 95.02
ConocoPhillips (COP) 0.1 $302k 4.5k 66.80
Brown-Forman Corporation (BF.A) 0.1 $286k 5.6k 51.09
Aptar (ATR) 0.1 $290k 2.7k 106.30
Oracle Corporation (ORCL) 0.1 $300k 5.6k 53.77
Vanguard Total World Stock Idx (VT) 0.1 $299k 4.1k 73.12
Schwab U S Small Cap ETF (SCHA) 0.1 $307k 4.4k 69.84
Mondelez Int (MDLZ) 0.1 $305k 6.1k 49.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $288k 2.5k 113.52
Vanguard Small-Cap ETF (VB) 0.1 $282k 1.8k 153.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $268k 2.4k 109.75
DNP Select Income Fund (DNP) 0.1 $274k 24k 11.52
Hollyfrontier Corp 0.1 $266k 5.4k 49.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $272k 1.1k 259.05
Northrop Grumman Corporation (NOC) 0.1 $239k 888.00 269.14
T. Rowe Price (TROW) 0.1 $241k 2.4k 100.25
Southern Company (SO) 0.1 $251k 4.9k 51.66
iShares Russell 2000 Growth Index (IWO) 0.1 $257k 1.3k 196.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $241k 3.1k 77.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $252k 3.7k 67.67
Marathon Petroleum Corp (MPC) 0.1 $240k 4.0k 59.91
Fortive (FTV) 0.1 $253k 3.0k 84.05
Invesco Qqq Trust Series 1 (QQQ) 0.1 $239k 1.3k 179.97
SYSCO Corporation (SYY) 0.1 $232k 3.5k 66.84
Wells Fargo & Company (WFC) 0.1 $229k 4.7k 48.36
Automatic Data Processing (ADP) 0.1 $224k 1.4k 159.89
Becton, Dickinson and (BDX) 0.1 $231k 924.00 250.00
Deere & Company (DE) 0.1 $224k 1.4k 160.00
Xcel Energy (XEL) 0.1 $234k 4.2k 56.25
Gladstone Capital Corporation (GLAD) 0.1 $231k 26k 9.00
Oneok (OKE) 0.1 $236k 3.4k 69.84
Adams Express Company (ADX) 0.1 $222k 15k 14.47
Liberty All-Star Equity Fund (USA) 0.1 $221k 36k 6.11
Schwab International Equity ETF (SCHF) 0.1 $229k 7.3k 31.25
Audioeye (AEYE) 0.1 $238k 26k 9.01
TJX Companies (TJX) 0.1 $213k 4.0k 53.22
Choice Hotels International (CHH) 0.1 $207k 2.7k 77.91
salesforce (CRM) 0.1 $195k 1.2k 158.54
Lennox International (LII) 0.1 $215k 814.00 264.13
Gabelli Equity Trust (GAB) 0.1 $203k 33k 6.14
Vanguard Information Technology ETF (VGT) 0.1 $196k 975.00 201.03
Coca-Cola Company (KO) 0.1 $184k 3.9k 46.94
Ecolab (ECL) 0.1 $177k 1.0k 176.12
Baxter International (BAX) 0.1 $180k 2.2k 81.23
W.W. Grainger (GWW) 0.1 $181k 600.00 301.67
McKesson Corporation (MCK) 0.1 $177k 1.5k 117.06
NiSource (NI) 0.1 $172k 6.0k 28.62
Nike (NKE) 0.1 $179k 2.1k 84.24
Texas Instruments Incorporated (TXN) 0.1 $192k 1.8k 106.19
Toro Company (TTC) 0.1 $193k 2.8k 68.93
SPDR Gold Trust (GLD) 0.1 $181k 1.5k 122.30
Energy Select Sector SPDR (XLE) 0.1 $186k 2.8k 66.05
Baidu (BIDU) 0.1 $179k 1.1k 160.71
DTE Energy Company (DTE) 0.1 $180k 1.4k 125.00
Anixter International 0.1 $186k 3.3k 56.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $178k 685.00 259.85
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $193k 3.9k 49.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $193k 556.00 347.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $193k 3.7k 52.56
Cigna Corp (CI) 0.1 $171k 1.1k 160.41
Apollo Investment Corp. (MFIC) 0.1 $187k 12k 15.17
Thermo Fisher Scientific (TMO) 0.1 $153k 560.00 273.21
Symantec Corporation 0.1 $154k 6.7k 23.05
Lee Enterprises, Incorporated 0.1 $168k 51k 3.30
E.W. Scripps Company (SSP) 0.1 $169k 8.1k 20.95
Celgene Corporation 0.1 $149k 1.6k 94.24
PriceSmart (PSMT) 0.1 $166k 2.8k 58.97
Dollar General (DG) 0.1 $156k 1.3k 119.63
Vanguard Growth ETF (VUG) 0.1 $167k 1.1k 156.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $164k 5.9k 27.83
Vanguard Long-Term Bond ETF (BLV) 0.1 $163k 1.8k 92.40
SPDR S&P International Dividend (DWX) 0.1 $150k 3.9k 38.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $170k 3.3k 51.75
Tegna (TGNA) 0.1 $150k 11k 14.06
Linde 0.1 $164k 933.00 175.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $143k 3.3k 42.84
CBS Corporation 0.1 $129k 2.7k 47.41
United Parcel Service (UPS) 0.1 $128k 1.1k 111.60
Novartis (NVS) 0.1 $126k 1.3k 96.18
Schlumberger (SLB) 0.1 $134k 3.1k 43.52
Imperial Oil (IMO) 0.1 $135k 4.9k 27.32
PNM Resources (PNM) 0.1 $131k 2.8k 47.34
iShares Russell 2000 Value Index (IWN) 0.1 $133k 1.1k 119.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $130k 1.2k 110.92
Schwab U S Broad Market ETF (SCHB) 0.1 $136k 2.0k 68.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $127k 3.9k 32.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $142k 4.6k 31.13
Booking Holdings (BKNG) 0.1 $126k 72.00 1750.00
Halyard Health (AVNS) 0.1 $134k 3.1k 42.73
Goldman Sachs (GS) 0.1 $113k 591.00 191.20
Nucor Corporation (NUE) 0.1 $117k 2.0k 58.50
Emerson Electric (EMR) 0.1 $110k 1.6k 68.32
Intuitive Surgical (ISRG) 0.1 $119k 208.00 572.12
Royal Dutch Shell 0.1 $117k 1.9k 62.37
American Electric Power Company (AEP) 0.1 $122k 1.5k 83.96
Exelon Corporation (EXC) 0.1 $125k 2.5k 50.20
Accenture (ACN) 0.1 $112k 637.00 175.82
Cintas Corporation (CTAS) 0.1 $106k 522.00 203.07
Clorox Company (CLX) 0.1 $122k 761.00 160.32
Sempra Energy (SRE) 0.1 $120k 955.00 125.65
Estee Lauder Companies (EL) 0.1 $107k 645.00 165.89
Illumina (ILMN) 0.1 $105k 337.00 311.57
Cimarex Energy 0.1 $108k 1.5k 70.13
iShares S&P 500 Growth Index (IVW) 0.1 $117k 680.00 172.06
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $124k 12k 10.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $111k 1.9k 57.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $116k 2.0k 59.49
Vanguard Energy ETF (VDE) 0.1 $122k 1.4k 89.12
Central Valley Community Ban 0.1 $114k 5.8k 19.56
Citigroup (C) 0.1 $122k 2.0k 62.02
Schwab Strategic Tr us reit etf (SCHH) 0.1 $109k 2.4k 44.58
American Tower Reit (AMT) 0.1 $103k 522.00 197.32
Sterling Bancorp 0.1 $125k 6.7k 18.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $120k 2.4k 50.27
Washington Prime (WB) 0.1 $124k 2.0k 62.00
Ishares Tr Global Reit Etf (REET) 0.1 $111k 4.1k 26.78
Wec Energy Group (WEC) 0.1 $108k 1.4k 79.01
Spdr Ser Tr sp500 high div (SPYD) 0.1 $125k 3.3k 37.90
Ishares Msci Japan (EWJ) 0.1 $122k 2.2k 54.68
Sba Communications Corp (SBAC) 0.1 $112k 560.00 200.00
E M X Royalty Corpor small blend (EMX) 0.1 $124k 106k 1.17
Broadcom (AVGO) 0.1 $110k 367.00 299.73
BP (BP) 0.0 $102k 2.3k 43.78
Annaly Capital Management 0.0 $88k 8.8k 9.98
BlackRock (BLK) 0.0 $84k 196.00 428.57
NVIDIA Corporation (NVDA) 0.0 $96k 536.00 179.10
Newmont Mining Corporation (NEM) 0.0 $92k 2.6k 35.94
Stanley Black & Decker (SWK) 0.0 $87k 637.00 136.58
Adobe Systems Incorporated (ADBE) 0.0 $102k 382.00 267.02
Target Corporation (TGT) 0.0 $85k 1.1k 80.49
Hershey Company (HSY) 0.0 $81k 709.00 114.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $82k 1.0k 79.92
Toyota Motor Corporation (TM) 0.0 $90k 763.00 117.96
iShares Russell 1000 Index (IWB) 0.0 $91k 577.00 157.71
Hormel Foods Corporation (HRL) 0.0 $84k 1.9k 44.75
Rayonier (RYN) 0.0 $90k 2.8k 31.67
American International (AIG) 0.0 $88k 2.0k 43.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $93k 426.00 218.31
Tesla Motors (TSLA) 0.0 $100k 356.00 280.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $101k 4.1k 24.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $81k 766.00 105.74
O'reilly Automotive (ORLY) 0.0 $101k 260.00 388.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $91k 846.00 107.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $88k 3.4k 25.93
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $94k 2.3k 40.10
Plumas Ban (PLBC) 0.0 $80k 3.5k 22.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $90k 1.6k 55.59
Ishares Inc em mkt min vol (EEMV) 0.0 $95k 1.6k 59.23
Twitter 0.0 $83k 2.5k 32.79
Vodafone Group New Adr F (VOD) 0.0 $92k 5.0k 18.28
New Residential Investment (RITM) 0.0 $88k 5.2k 16.89
Anthem (ELV) 0.0 $80k 279.00 286.74
Hewlett Packard Enterprise (HPE) 0.0 $85k 5.5k 15.42
Senestech 0.0 $83k 68k 1.22
Cars (CARS) 0.0 $81k 3.6k 22.78
Invesco Emerging Markets S etf (PCY) 0.0 $89k 3.2k 28.02
Blackstone 0.0 $71k 2.0k 34.91
CSX Corporation (CSX) 0.0 $57k 758.00 75.20
Archer Daniels Midland Company (ADM) 0.0 $78k 1.8k 43.00
Brookfield Asset Management 0.0 $57k 1.2k 46.68
Consolidated Edison (ED) 0.0 $67k 793.00 84.49
Ross Stores (ROST) 0.0 $73k 784.00 93.11
Darden Restaurants (DRI) 0.0 $73k 603.00 121.06
Valero Energy Corporation (VLO) 0.0 $68k 796.00 85.43
Capital One Financial (COF) 0.0 $67k 822.00 81.51
Colgate-Palmolive Company (CL) 0.0 $61k 891.00 68.46
Ford Motor Company (F) 0.0 $78k 8.9k 8.79
Williams Companies (WMB) 0.0 $62k 2.2k 28.68
Prudential Financial (PRU) 0.0 $65k 706.00 92.07
Churchill Downs (CHDN) 0.0 $68k 750.00 90.67
WABCO Holdings 0.0 $73k 553.00 132.01
Advanced Micro Devices (AMD) 0.0 $60k 2.3k 25.55
Edison International (EIX) 0.0 $77k 1.2k 62.25
Neenah Paper 0.0 $79k 1.2k 64.60
AllianceBernstein Holding (AB) 0.0 $59k 2.0k 28.88
Hill-Rom Holdings 0.0 $63k 598.00 105.35
MetLife (MET) 0.0 $79k 1.8k 42.80
TransDigm Group Incorporated (TDG) 0.0 $64k 141.00 453.90
Technology SPDR (XLK) 0.0 $79k 1.1k 74.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $64k 540.00 118.52
SPDR KBW Bank (KBE) 0.0 $76k 1.8k 41.99
Nxp Semiconductors N V (NXPI) 0.0 $78k 888.00 87.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $67k 455.00 147.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 700.00 85.71
General American Investors (GAM) 0.0 $72k 2.1k 33.50
iShares MSCI Germany Index Fund (EWG) 0.0 $75k 2.8k 26.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $66k 422.00 156.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $68k 1.6k 43.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $72k 2.1k 34.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $79k 1.5k 52.60
Aon 0.0 $70k 408.00 171.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $62k 911.00 68.06
Gannett 0.0 $57k 5.4k 10.54
Kraft Heinz (KHC) 0.0 $76k 2.3k 32.62
Chemours (CC) 0.0 $71k 1.9k 37.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $64k 1.2k 52.03
Hp (HPQ) 0.0 $77k 4.0k 19.40
Chubb (CB) 0.0 $76k 545.00 139.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $64k 1.3k 48.12
Etf Managers Tr tierra xp latin 0.0 $58k 1.6k 36.07
Baker Hughes A Ge Company (BKR) 0.0 $63k 2.3k 27.57
Mongodb Inc. Class A (MDB) 0.0 $76k 517.00 147.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $63k 371.00 169.81
Keurig Dr Pepper (KDP) 0.0 $57k 2.0k 28.05
Resideo Technologies (REZI) 0.0 $73k 3.8k 19.38
Packaging Corporation of America (PKG) 0.0 $41k 413.00 99.27
Cognizant Technology Solutions (CTSH) 0.0 $42k 581.00 72.29
Boyd Gaming Corporation (BYD) 0.0 $55k 2.0k 27.45
Progressive Corporation (PGR) 0.0 $48k 665.00 72.18
Starwood Property Trust (STWD) 0.0 $41k 1.8k 22.17
Fidelity National Information Services (FIS) 0.0 $42k 375.00 112.00
Principal Financial (PFG) 0.0 $41k 815.00 50.31
Lincoln National Corporation (LNC) 0.0 $46k 784.00 58.67
Ameriprise Financial (AMP) 0.0 $42k 330.00 127.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 654.00 59.63
Moody's Corporation (MCO) 0.0 $49k 268.00 182.84
Waste Management (WM) 0.0 $39k 376.00 103.72
Autodesk (ADSK) 0.0 $38k 242.00 157.02
Cummins (CMI) 0.0 $38k 242.00 157.02
Edwards Lifesciences (EW) 0.0 $40k 207.00 193.24
Hawaiian Electric Industries (HE) 0.0 $40k 982.00 40.73
V.F. Corporation (VFC) 0.0 $47k 541.00 86.88
AFLAC Incorporated (AFL) 0.0 $54k 1.1k 49.63
United Rentals (URI) 0.0 $36k 318.00 113.21
Xilinx 0.0 $46k 359.00 128.13
MDU Resources (MDU) 0.0 $56k 2.1k 26.06
Air Products & Chemicals (APD) 0.0 $50k 260.00 192.31
Red Hat 0.0 $53k 291.00 182.13
Marsh & McLennan Companies (MMC) 0.0 $54k 573.00 94.24
Encana Corp 0.0 $35k 4.9k 7.15
Weyerhaeuser Company (WY) 0.0 $40k 1.5k 26.21
Gilead Sciences (GILD) 0.0 $56k 864.00 64.81
AutoZone (AZO) 0.0 $42k 41.00 1024.39
ConAgra Foods (CAG) 0.0 $41k 1.5k 27.97
Roper Industries (ROP) 0.0 $47k 136.00 345.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 557.00 84.38
Netflix (NFLX) 0.0 $48k 134.00 358.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 339.00 112.09
Industrial SPDR (XLI) 0.0 $53k 712.00 74.44
Entergy Corporation (ETR) 0.0 $51k 535.00 95.33
Ingersoll-rand Co Ltd-cl A 0.0 $49k 451.00 108.65
Southwest Airlines (LUV) 0.0 $52k 993.00 52.37
New Jersey Resources Corporation (NJR) 0.0 $54k 1.1k 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 120.00 350.00
Skyworks Solutions (SWKS) 0.0 $56k 685.00 81.75
ImmunoGen 0.0 $35k 13k 2.69
Rockwell Automation (ROK) 0.0 $54k 310.00 174.19
Bank Of Montreal Cadcom (BMO) 0.0 $53k 706.00 75.07
Ball Corporation (BALL) 0.0 $49k 847.00 57.85
iShares S&P 500 Value Index (IVE) 0.0 $48k 423.00 113.48
iShares Russell 3000 Index (IWV) 0.0 $38k 230.00 165.22
Financial Select Sector SPDR (XLF) 0.0 $40k 1.5k 25.99
Vanguard Large-Cap ETF (VV) 0.0 $49k 375.00 130.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $40k 556.00 71.94
GenMark Diagnostics 0.0 $48k 6.8k 7.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $40k 1.0k 39.02
iShares MSCI Australia Index Fund (EWA) 0.0 $43k 2.0k 21.47
iShares Dow Jones US Healthcare (IYH) 0.0 $36k 188.00 191.49
iShares MSCI France Index (EWQ) 0.0 $45k 1.5k 29.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $48k 1.7k 27.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $47k 781.00 60.18
Huntington Ingalls Inds (HII) 0.0 $46k 224.00 205.36
Kinder Morgan (KMI) 0.0 $39k 2.0k 19.79
Xpo Logistics Inc equity (XPO) 0.0 $53k 978.00 54.19
Ingredion Incorporated (INGR) 0.0 $45k 475.00 94.74
Duke Energy (DUK) 0.0 $42k 471.00 89.17
Servicenow (NOW) 0.0 $53k 214.00 247.66
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $36k 1.5k 24.83
Wp Carey (WPC) 0.0 $40k 506.00 79.05
Ishares Inc core msci emkt (IEMG) 0.0 $51k 992.00 51.41
Ishares Inc msci india index (INDA) 0.0 $36k 1.0k 35.64
Zoetis Inc Cl A (ZTS) 0.0 $35k 344.00 101.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $39k 700.00 55.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $49k 1.3k 37.01
Endo International (ENDPQ) 0.0 $36k 4.5k 8.03
Synchrony Financial (SYF) 0.0 $45k 1.4k 31.67
Doubleline Total Etf etf (TOTL) 0.0 $44k 905.00 48.62
Energizer Holdings (ENR) 0.0 $49k 1.1k 44.95
Shopify Inc cl a (SHOP) 0.0 $38k 186.00 204.30
Edgewell Pers Care (EPC) 0.0 $45k 1.0k 44.29
Paypal Holdings (PYPL) 0.0 $51k 490.00 104.08
Csw Industrials (CSWI) 0.0 $47k 814.00 57.74
Hubbell (HUBB) 0.0 $48k 409.00 117.36
S&p Global (SPGI) 0.0 $45k 215.00 209.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $48k 2.5k 19.57
Twilio Inc cl a (TWLO) 0.0 $47k 361.00 130.19
Johnson Controls International Plc equity (JCI) 0.0 $36k 963.00 37.38
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $44k 865.00 50.87
Lamb Weston Hldgs (LW) 0.0 $35k 472.00 74.15
Snap Inc cl a (SNAP) 0.0 $37k 3.4k 10.88
Wyndham Hotels And Resorts (WH) 0.0 $40k 808.00 49.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $43k 1.8k 24.57
Garrett Motion (GTX) 0.0 $35k 2.4k 14.82
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $39k 300.00 130.00
Dell Technologies (DELL) 0.0 $39k 673.00 57.95
E TRADE Financial Corporation 0.0 $27k 581.00 46.47
Loews Corporation (L) 0.0 $14k 300.00 46.67
NRG Energy (NRG) 0.0 $14k 333.00 42.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 302.00 43.05
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 309.00 42.07
Corning Incorporated (GLW) 0.0 $20k 613.00 32.63
Cme (CME) 0.0 $15k 89.00 168.54
State Street Corporation (STT) 0.0 $32k 488.00 65.57
PNC Financial Services (PNC) 0.0 $29k 237.00 122.36
Discover Financial Services (DFS) 0.0 $15k 206.00 72.82
Canadian Natl Ry (CNI) 0.0 $21k 240.00 87.50
M&T Bank Corporation (MTB) 0.0 $26k 165.00 157.58
Republic Services (RSG) 0.0 $24k 295.00 81.36
Health Care SPDR (XLV) 0.0 $25k 268.00 93.28
Martin Marietta Materials (MLM) 0.0 $16k 78.00 205.13
Sony Corporation (SONY) 0.0 $19k 446.00 42.60
Ameren Corporation (AEE) 0.0 $16k 211.00 75.83
Lennar Corporation (LEN) 0.0 $14k 276.00 50.72
FirstEnergy (FE) 0.0 $14k 342.00 40.94
Brown & Brown (BRO) 0.0 $12k 412.00 29.13
CarMax (KMX) 0.0 $33k 474.00 69.62
Carnival Corporation (CCL) 0.0 $14k 277.00 50.54
Cerner Corporation 0.0 $34k 588.00 57.82
Copart (CPRT) 0.0 $24k 389.00 61.70
Microchip Technology (MCHP) 0.0 $17k 205.00 82.93
Paychex (PAYX) 0.0 $26k 318.00 81.76
Public Storage (PSA) 0.0 $12k 54.00 222.22
Royal Caribbean Cruises (RCL) 0.0 $23k 204.00 112.75
Ryder System (R) 0.0 $15k 250.00 60.00
Sherwin-Williams Company (SHW) 0.0 $20k 47.00 425.53
Zebra Technologies (ZBRA) 0.0 $27k 130.00 207.69
Molson Coors Brewing Company (TAP) 0.0 $15k 250.00 60.00
Avery Dennison Corporation (AVY) 0.0 $26k 229.00 113.54
Best Buy (BBY) 0.0 $14k 202.00 69.31
Boston Scientific Corporation (BSX) 0.0 $12k 305.00 39.34
Granite Construction (GVA) 0.0 $13k 300.00 43.33
Nu Skin Enterprises (NUS) 0.0 $24k 495.00 48.48
Harley-Davidson (HOG) 0.0 $15k 411.00 36.50
Jack in the Box (JACK) 0.0 $19k 230.00 82.61
Verisign (VRSN) 0.0 $32k 179.00 178.77
Electronic Arts (EA) 0.0 $33k 328.00 100.61
Morgan Stanley (MS) 0.0 $22k 524.00 41.98
Western Digital (WDC) 0.0 $16k 327.00 48.93
Analog Devices (ADI) 0.0 $34k 322.00 105.59
Helen Of Troy (HELE) 0.0 $16k 134.00 119.40
Barnes (B) 0.0 $19k 376.00 50.53
Helmerich & Payne (HP) 0.0 $15k 265.00 56.60
Casey's General Stores (CASY) 0.0 $18k 139.00 129.50
Progress Software Corporation (PRGS) 0.0 $17k 387.00 43.93
AGCO Corporation (AGCO) 0.0 $22k 317.00 69.40
Avnet (AVT) 0.0 $22k 513.00 42.88
Allstate Corporation (ALL) 0.0 $23k 245.00 93.88
BB&T Corporation 0.0 $21k 452.00 46.46
Diageo (DEO) 0.0 $14k 88.00 159.09
eBay (EBAY) 0.0 $20k 543.00 36.83
Halliburton Company (HAL) 0.0 $14k 473.00 29.60
Maxim Integrated Products 0.0 $22k 422.00 52.13
White Mountains Insurance Gp (WTM) 0.0 $16k 17.00 941.18
Echostar Corporation (SATS) 0.0 $12k 316.00 37.97
Total (TTE) 0.0 $25k 455.00 54.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 920.00 13.04
General Dynamics Corporation (GD) 0.0 $13k 75.00 173.33
Marriott International (MAR) 0.0 $25k 199.00 125.63
Pool Corporation (POOL) 0.0 $20k 119.00 168.07
Sap (SAP) 0.0 $24k 210.00 114.29
Markel Corporation (MKL) 0.0 $32k 32.00 1000.00
Fifth Third Ban (FITB) 0.0 $14k 539.00 25.97
Dollar Tree (DLTR) 0.0 $32k 302.00 105.96
GATX Corporation (GATX) 0.0 $16k 203.00 78.82
New York Community Ban (NYCB) 0.0 $32k 2.8k 11.42
Fastenal Company (FAST) 0.0 $13k 200.00 65.00
Primerica (PRI) 0.0 $24k 200.00 120.00
Verisk Analytics (VRSK) 0.0 $28k 213.00 131.46
Southwest Gas Corporation (SWX) 0.0 $24k 292.00 82.19
Sykes Enterprises, Incorporated 0.0 $17k 593.00 28.67
Ventas (VTR) 0.0 $28k 440.00 63.64
Amphenol Corporation (APH) 0.0 $21k 225.00 93.33
Activision Blizzard 0.0 $29k 632.00 45.89
Wyndham Worldwide Corporation 0.0 $33k 808.00 40.84
Celanese Corporation (CE) 0.0 $18k 180.00 100.00
Enbridge (ENB) 0.0 $24k 669.00 35.87
Abiomed 0.0 $13k 44.00 295.45
American Equity Investment Life Holding (AEL) 0.0 $13k 499.00 26.05
Huntsman Corporation (HUN) 0.0 $17k 747.00 22.76
BHP Billiton (BHP) 0.0 $27k 487.00 55.44
Euronet Worldwide (EEFT) 0.0 $23k 162.00 141.98
First Financial Bankshares (FFIN) 0.0 $19k 328.00 57.93
G-III Apparel (GIII) 0.0 $19k 466.00 40.77
John Bean Technologies Corporation (JBT) 0.0 $13k 145.00 89.66
Alliant Energy Corporation (LNT) 0.0 $17k 361.00 47.09
EnPro Industries (NPO) 0.0 $13k 207.00 62.80
Plexus (PLXS) 0.0 $12k 203.00 59.11
Sangamo Biosciences (SGMO) 0.0 $33k 3.5k 9.43
Selective Insurance (SIGI) 0.0 $23k 358.00 64.25
Textron (TXT) 0.0 $15k 289.00 51.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19k 272.00 69.85
BorgWarner (BWA) 0.0 $12k 310.00 38.71
Hexcel Corporation (HXL) 0.0 $26k 370.00 70.27
Cheniere Energy (LNG) 0.0 $13k 191.00 68.06
MFA Mortgage Investments 0.0 $21k 2.9k 7.27
Old Dominion Freight Line (ODFL) 0.0 $21k 146.00 143.84
Unilever (UL) 0.0 $30k 517.00 58.03
Wabtec Corporation (WAB) 0.0 $18k 248.00 72.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 100.00 130.00
NorthWestern Corporation (NWE) 0.0 $21k 294.00 71.43
Realty Income (O) 0.0 $13k 171.00 76.02
PacWest Ban 0.0 $12k 312.00 38.46
Flowers Foods (FLO) 0.0 $22k 1.0k 21.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.2k 12.73
Aspen Technology 0.0 $16k 158.00 101.27
Materials SPDR (XLB) 0.0 $16k 294.00 54.42
Panhandle Oil and Gas 0.0 $24k 1.5k 16.00
Nabors Industries 0.0 $12k 3.5k 3.41
Vanguard Financials ETF (VFH) 0.0 $12k 180.00 66.67
American Water Works (AWK) 0.0 $14k 134.00 104.48
CNO Financial (CNO) 0.0 $30k 1.9k 16.02
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 116.00 112.07
Simon Property (SPG) 0.0 $14k 78.00 179.49
KAR Auction Services (KAR) 0.0 $12k 232.00 51.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 462.00 60.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 223.00 107.62
Amarin Corporation (AMRN) 0.0 $15k 700.00 21.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30k 234.00 128.21
Fabrinet (FN) 0.0 $19k 367.00 51.77
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 670.00 49.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 85.00 141.18
Hldgs (UAL) 0.0 $15k 182.00 82.42
Industries N shs - a - (LYB) 0.0 $33k 397.00 83.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 139.00 107.91
VirnetX Holding Corporation 0.0 $23k 3.7k 6.22
Motorola Solutions (MSI) 0.0 $27k 190.00 142.11
Vanguard European ETF (VGK) 0.0 $16k 306.00 52.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.0k 6.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 225.00 62.22
Vanguard Health Care ETF (VHT) 0.0 $34k 200.00 170.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 450.00 35.56
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 600.00 26.67
WisdomTree Equity Income Fund (DHS) 0.0 $22k 310.00 70.97
iShares MSCI Netherlands Investable (EWN) 0.0 $34k 1.2k 29.54
Natural Alternatives International (NAII) 0.0 $23k 2.0k 11.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $21k 399.00 52.63
Targa Res Corp (TRGP) 0.0 $26k 631.00 41.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 500.00 42.00
Schwab Strategic Tr 0 (SCHP) 0.0 $19k 340.00 55.88
Prologis (PLD) 0.0 $22k 311.00 70.74
Stag Industrial (STAG) 0.0 $15k 500.00 30.00
Cbre Group Inc Cl A (CBRE) 0.0 $34k 687.00 49.49
J Global (ZD) 0.0 $13k 146.00 89.04
Post Holdings Inc Common (POST) 0.0 $20k 179.00 111.73
Five Below (FIVE) 0.0 $34k 274.00 124.09
Sandstorm Gold (SAND) 0.0 $12k 2.1k 5.71
Epr Properties (EPR) 0.0 $27k 350.00 77.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 566.00 49.47
Sprott Phys Platinum & Palladi (SPPP) 0.0 $27k 2.5k 10.80
Leidos Holdings (LDOS) 0.0 $12k 185.00 64.86
Intercontinental Exchange (ICE) 0.0 $22k 291.00 75.60
Allegion Plc equity (ALLE) 0.0 $16k 179.00 89.39
American Airls (AAL) 0.0 $32k 1.0k 32.00
Fate Therapeutics (FATE) 0.0 $25k 1.4k 17.54
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $24k 469.00 51.17
Fnf (FNF) 0.0 $18k 502.00 35.86
Gopro (GPRO) 0.0 $31k 4.8k 6.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 456.00 65.79
Liberty Broadband Cl C (LBRDK) 0.0 $18k 194.00 92.78
Store Capital Corp reit 0.0 $25k 759.00 32.94
Equinix (EQIX) 0.0 $15k 34.00 441.18
Eversource Energy (ES) 0.0 $30k 427.00 70.26
Relx (RELX) 0.0 $20k 936.00 21.37
Teladoc (TDOC) 0.0 $16k 282.00 56.74
Viking Therapeutics (VKTX) 0.0 $12k 1.2k 10.00
Square Inc cl a (SQ) 0.0 $13k 174.00 74.71
Atlassian Corp Plc cl a 0.0 $23k 205.00 112.20
Cerecor 0.0 $17k 3.0k 5.71
Ihs Markit 0.0 $20k 367.00 54.50
Vbi Vaccines 0.0 $19k 10k 1.90
Advansix (ASIX) 0.0 $24k 825.00 29.09
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 826.00 18.16
Ishr Msci Singapore (EWS) 0.0 $14k 609.00 22.99
Ishares Inc etp (EWT) 0.0 $25k 736.00 33.97
Global X Fds rbtcs artfl in (BOTZ) 0.0 $16k 800.00 20.00
Aurora Cannabis Inc snc 0.0 $12k 1.4k 8.84
Canopy Gro 0.0 $14k 306.00 45.75
Uniti Group Inc Com reit (UNIT) 0.0 $12k 1.1k 10.94
Dxc Technology (DXC) 0.0 $33k 519.00 63.58
Xerox 0.0 $22k 700.00 31.43
Altaba 0.0 $25k 339.00 73.75
Micro Focus Intl 0.0 $18k 704.00 25.57
Two Hbrs Invt Corp Com New reit 0.0 $23k 1.7k 13.78
Nutrien (NTR) 0.0 $19k 360.00 52.78
Evergy (EVRG) 0.0 $16k 268.00 59.70
Pluralsight Inc Cl A 0.0 $22k 700.00 31.43
Invesco Aerospace & Defense Etf (PPA) 0.0 $21k 362.00 58.01
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $17k 146.00 116.44
Bank Ozk (OZK) 0.0 $15k 523.00 28.68
Northwest Natural Holdin (NWN) 0.0 $17k 252.00 67.46
Western Midstream Partners (WES) 0.0 $19k 610.00 31.15
Cormedix Inc cormedix (CRMD) 0.0 $18k 1.9k 9.45
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0k 32.00 31.25
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
Emcor (EME) 0.0 $1.0k 10.00 100.00
Broadridge Financial Solutions (BR) 0.0 $11k 110.00 100.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 76.00 26.32
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 $11k 88.00 125.00
TD Ameritrade Holding 0.0 $8.0k 168.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 127.00 47.24
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 13.00 76.92
People's United Financial 0.0 $0 15.00 0.00
SEI Investments Company (SEIC) 0.0 $5.0k 89.00 56.18
SLM Corporation (SLM) 0.0 $2.0k 179.00 11.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 231.00 25.97
Devon Energy Corporation (DVN) 0.0 $5.0k 157.00 31.85
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Tractor Supply Company (TSCO) 0.0 $0 5.00 0.00
Via 0.0 $2.0k 59.00 33.90
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 273.00 14.65
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 280.00 17.86
Pulte (PHM) 0.0 $999.900000 45.00 22.22
Scholastic Corporation (SCHL) 0.0 $2.0k 59.00 33.90
Career Education 0.0 $4.0k 217.00 18.43
Cardinal Health (CAH) 0.0 $0 10.00 0.00
Apache Corporation 0.0 $5.0k 142.00 35.21
Avon Products 0.0 $3.0k 1.1k 2.80
Bed Bath & Beyond 0.0 $4.0k 214.00 18.69
Blackbaud (BLKB) 0.0 $2.0k 19.00 105.26
Citrix Systems 0.0 $5.0k 48.00 104.17
Continental Resources 0.0 $6.0k 142.00 42.25
Diebold Incorporated 0.0 $1.0k 122.00 8.20
Digital Realty Trust (DLR) 0.0 $4.0k 30.00 133.33
Franklin Resources (BEN) 0.0 $999.940000 34.00 29.41
Harsco Corporation (NVRI) 0.0 $1.0k 51.00 19.61
Host Hotels & Resorts (HST) 0.0 $5.0k 247.00 20.24
IDEXX Laboratories (IDXX) 0.0 $4.0k 18.00 222.22
J.C. Penney Company 0.0 $1.0k 400.00 2.50
Kohl's Corporation (KSS) 0.0 $0 4.00 0.00
LKQ Corporation (LKQ) 0.0 $4.0k 116.00 34.48
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 $3.0k 200.00 15.00
NetApp (NTAP) 0.0 $9.0k 124.00 72.58
Noble Energy 0.0 $1.0k 60.00 16.67
Pitney Bowes (PBI) 0.0 $2.0k 224.00 8.93
Power Integrations (POWI) 0.0 $2.0k 29.00 68.97
Rollins (ROL) 0.0 $4.0k 91.00 43.96
Sealed Air (SEE) 0.0 $6.0k 136.00 44.12
Sonoco Products Company (SON) 0.0 $2.0k 28.00 71.43
Trimble Navigation (TRMB) 0.0 $0 10.00 0.00
Watsco, Incorporated (WSO) 0.0 $4.0k 26.00 153.85
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
Buckle (BKE) 0.0 $999.960000 52.00 19.23
Transocean (RIG) 0.0 $3.0k 338.00 8.88
Schnitzer Steel Industries (RDUS) 0.0 $0 16.00 0.00
Tiffany & Co. 0.0 $6.0k 55.00 109.09
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Comerica Incorporated (CMA) 0.0 $8.0k 106.00 75.47
Commercial Metals Company (CMC) 0.0 $2.0k 89.00 22.47
International Paper Company (IP) 0.0 $3.0k 68.00 44.12
Newell Rubbermaid (NWL) 0.0 $2.0k 131.00 15.27
Regions Financial Corporation (RF) 0.0 $0 25.00 0.00
Hanesbrands (HBI) 0.0 $2.0k 98.00 20.41
Mid-America Apartment (MAA) 0.0 $3.0k 25.00 120.00
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Las Vegas Sands (LVS) 0.0 $6.0k 106.00 56.60
Nokia Corporation (NOK) 0.0 $999.000000 225.00 4.44
Winnebago Industries (WGO) 0.0 $3.0k 93.00 32.26
DaVita (DVA) 0.0 $0 7.00 0.00
Whirlpool Corporation (WHR) 0.0 $3.0k 19.00 157.89
Bemis Company 0.0 $3.0k 60.00 50.00
Rent-A-Center (UPBD) 0.0 $4.0k 197.00 20.30
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Foot Locker (FL) 0.0 $2.0k 37.00 54.05
Vishay Intertechnology (VSH) 0.0 $1.0k 67.00 14.93
Equity Residential (EQR) 0.0 $2.0k 22.00 90.91
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
National-Oilwell Var 0.0 $3.0k 119.00 25.21
Coherent 0.0 $1.0k 7.00 142.86
Invacare Corporation 0.0 $5.0k 549.00 9.11
Unum (UNM) 0.0 $6.0k 174.00 34.48
Tyson Foods (TSN) 0.0 $10k 151.00 66.23
SkyWest (SKYW) 0.0 $8.0k 139.00 57.55
Matthews International Corporation (MATW) 0.0 $7.0k 195.00 35.90
Office Depot 0.0 $5.0k 1.4k 3.60
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 $4.0k 32.00 125.00
Cadence Design Systems (CDNS) 0.0 $1.0k 8.00 125.00
Crane 0.0 $3.0k 30.00 100.00
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Waters Corporation (WAT) 0.0 $8.0k 30.00 266.67
Campbell Soup Company (CPB) 0.0 $5.0k 142.00 35.21
CenturyLink 0.0 $9.0k 768.00 11.72
Kroger (KR) 0.0 $8.0k 318.00 25.16
Photronics (PLAB) 0.0 $2.0k 198.00 10.10
PerkinElmer (RVTY) 0.0 $8.0k 78.00 102.56
Integrated Device Technology 0.0 $4.0k 74.00 54.05
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 $999.900000 22.00 45.45
Arrow Electronics (ARW) 0.0 $10k 126.00 79.37
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 $0 3.00 0.00
Anadarko Petroleum Corporation 0.0 $8.0k 172.00 46.51
Domtar Corp 0.0 $4.0k 76.00 52.63
Fluor Corporation (FLR) 0.0 $999.950000 35.00 28.57
Hess (HES) 0.0 $7.0k 124.00 56.45
NCR Corporation (VYX) 0.0 $3.0k 114.00 26.32
Nextera Energy (NEE) 0.0 $7.0k 37.00 189.19
Parker-Hannifin Corporation (PH) 0.0 $3.0k 18.00 166.67
Stryker Corporation (SYK) 0.0 $6.0k 31.00 193.55
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 54.00 74.07
Henry Schein (HSIC) 0.0 $0 7.00 0.00
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
EOG Resources (EOG) 0.0 $10k 104.00 96.15
Manpower (MAN) 0.0 $0 5.00 0.00
SL Green Realty 0.0 $0 3.00 0.00
Abercrombie & Fitch (ANF) 0.0 $3.0k 116.00 25.86
Hospitality Properties Trust 0.0 $6.0k 230.00 26.09
Kellogg Company (K) 0.0 $11k 192.00 57.29
Franklin Street Properties (FSP) 0.0 $2.0k 254.00 7.87
Msci (MSCI) 0.0 $6.0k 31.00 193.55
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
D.R. Horton (DHI) 0.0 $9.0k 207.00 43.48
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 $2.0k 25.00 80.00
Omni (OMC) 0.0 $8.0k 103.00 77.67
Discovery Communications 0.0 $999.880000 28.00 35.71
United States Oil Fund 0.0 $7.0k 570.00 12.28
TrueBlue (TBI) 0.0 $3.0k 110.00 27.27
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 $10k 108.00 92.59
Solar Cap (SLRC) 0.0 $1.0k 25.00 40.00
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 $4.0k 260.00 15.38
PPL Corporation (PPL) 0.0 $7.0k 211.00 33.18
Public Service Enterprise (PEG) 0.0 $9.0k 145.00 62.07
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Applied Materials (AMAT) 0.0 $8.0k 205.00 39.02
Arch Capital Group (ACGL) 0.0 $11k 349.00 31.52
Axis Capital Holdings (AXS) 0.0 $5.0k 86.00 58.14
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 43.00 93.02
Chesapeake Energy Corporation 0.0 $5.0k 1.7k 2.90
First Solar (FSLR) 0.0 $6.0k 110.00 54.55
HDFC Bank (HDB) 0.0 $8.0k 68.00 117.65
IDEX Corporation (IEX) 0.0 $3.0k 21.00 142.86
Paccar (PCAR) 0.0 $10k 153.00 65.36
Pioneer Natural Resources (PXD) 0.0 $4.0k 23.00 173.91
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 $999.960000 12.00 83.33
Varian Medical Systems 0.0 $8.0k 53.00 150.94
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 $8.0k 507.00 15.78
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $4.0k 20.00 200.00
Umpqua Holdings Corporation 0.0 $11k 691.00 15.92
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 $0 4.00 0.00
Hub (HUBG) 0.0 $1.0k 15.00 66.67
Lannett Company 0.0 $1.0k 115.00 8.70
Fair Isaac Corporation (FICO) 0.0 $7.0k 27.00 259.26
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
Take-Two Interactive Software (TTWO) 0.0 $999.960000 12.00 83.33
Delta Air Lines (DAL) 0.0 $6.0k 123.00 48.78
Genes (GCO) 0.0 $4.0k 86.00 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 $8.0k 199.00 40.20
Teekay Shipping Marshall Isl (TK) 0.0 $0 100.00 0.00
Darling International (DAR) 0.0 $5.0k 212.00 23.58
ON Semiconductor (ON) 0.0 $4.0k 199.00 20.10
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 $1.0k 31.00 32.26
Dolby Laboratories (DLB) 0.0 $4.0k 56.00 71.43
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
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 $3.0k 57.00 52.63
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 357.00 14.01
BGC Partners 0.0 $8.0k 1.5k 5.52
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 $6.0k 200.00 30.00
Gulf Island Fabrication (GIFI) 0.0 $4.0k 396.00 10.10
Humana (HUM) 0.0 $8.0k 31.00 258.06
JAKKS Pacific 0.0 $0 400.00 0.00
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 127.00 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 115.00 26.09
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 811.00 2.47
RPC (RES) 0.0 $4.0k 339.00 11.80
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Steel Dynamics (STLD) 0.0 $2.0k 68.00 29.41
Transcanada Corp 0.0 $2.0k 39.00 51.28
Tutor Perini Corporation (TPC) 0.0 $999.950000 35.00 28.57
Alaska Air (ALK) 0.0 $3.0k 60.00 50.00
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 $4.0k 99.00 40.40
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 $999.900000 22.00 45.45
Century Aluminum Company (CENX) 0.0 $999.780000 114.00 8.77
Cohu (COHU) 0.0 $1.0k 72.00 13.89
Cypress Semiconductor Corporation 0.0 $5.0k 317.00 15.77
DSW 0.0 $2.0k 81.00 24.69
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Innospec (IOSP) 0.0 $4.0k 50.00 80.00
Iridium Communications (IRDM) 0.0 $7.0k 250.00 28.00
Kirkland's (KIRK) 0.0 $3.0k 416.00 7.21
Korn/Ferry International (KFY) 0.0 $11k 252.00 43.65
Lam Research Corporation (LRCX) 0.0 $9.0k 50.00 180.00
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 $7.0k 122.00 57.38
Regal-beloit Corporation (RRX) 0.0 $3.0k 40.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 57.00 87.72
Spartan Motors 0.0 $8.0k 860.00 9.30
Universal Display Corporation (OLED) 0.0 $2.0k 12.00 166.67
Universal Forest Products 0.0 $2.0k 51.00 39.22
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 $7.0k 142.00 49.30
Assured Guaranty (AGO) 0.0 $2.0k 56.00 35.71
Align Technology (ALGN) 0.0 $4.0k 14.00 285.71
Atmos Energy Corporation (ATO) 0.0 $11k 109.00 100.92
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 $2.0k 34.00 58.82
Bruker Corporation (BRKR) 0.0 $0 12.00 0.00
Comtech Telecomm (CMTL) 0.0 $1.0k 62.00 16.13
Cinemark Holdings (CNK) 0.0 $0 10.00 0.00
CenterPoint Energy (CNP) 0.0 $11k 347.00 31.70
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 56.00 89.29
CARBO Ceramics 0.0 $3.0k 844.00 3.55
Cirrus Logic (CRUS) 0.0 $6.0k 134.00 44.78
Carrizo Oil & Gas 0.0 $3.0k 231.00 12.99
Cooper Tire & Rubber Company 0.0 $999.960000 26.00 38.46
Concho Resources 0.0 $9.0k 77.00 116.88
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 300.00 6.67
Dime Community Bancshares 0.0 $999.900000 45.00 22.22
Quest Diagnostics Incorporated (DGX) 0.0 $0 5.00 0.00
Diodes Incorporated (DIOD) 0.0 $2.0k 52.00 38.46
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 164.00 12.20
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 $5.0k 200.00 25.00
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 126.00 15.87
GameStop (GME) 0.0 $0 20.00 0.00
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Gulfport Energy Corporation 0.0 $5.0k 618.00 8.09
HEICO Corporation (HEI) 0.0 $4.0k 43.00 93.02
Helix Energy Solutions (HLX) 0.0 $0 53.00 0.00
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
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
LivePerson (LPSN) 0.0 $3.0k 113.00 26.55
LSB Industries (LXU) 0.0 $1.0k 117.00 8.55
Middleby Corporation (MIDD) 0.0 $9.0k 67.00 134.33
Mobile Mini 0.0 $3.0k 77.00 38.96
Medical Properties Trust (MPW) 0.0 $1.0k 54.00 18.52
Oge Energy Corp (OGE) 0.0 $9.0k 205.00 43.90
Omega Healthcare Investors (OHI) 0.0 $999.970000 19.00 52.63
Oceaneering International (OII) 0.0 $0 25.00 0.00
Oil States International (OIS) 0.0 $3.0k 174.00 17.24
Plains All American Pipeline (PAA) 0.0 $3.0k 121.00 24.79
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 20.00 100.00
Rogers Corporation (ROG) 0.0 $0 3.00 0.00
Semtech Corporation (SMTC) 0.0 $3.0k 59.00 50.85
Superior Industries International (SUP) 0.0 $3.0k 539.00 5.57
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 16.00 250.00
Terex Corporation (TEX) 0.0 $3.0k 88.00 34.09
Tempur-Pedic International (TPX) 0.0 $11k 183.00 60.11
Trinity Industries (TRN) 0.0 $9.0k 391.00 23.02
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 $1.0k 10.00 100.00
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 $4.0k 100.00 40.00
Centene Corporation (CNC) 0.0 $8.0k 150.00 53.33
Cree 0.0 $0 4.00 0.00
CenterState Banks 0.0 $999.900000 30.00 33.33
California Water Service (CWT) 0.0 $3.0k 48.00 62.50
F.N.B. Corporation (FNB) 0.0 $6.0k 592.00 10.14
FormFactor (FORM) 0.0 $2.0k 130.00 15.38
Hain Celestial (HAIN) 0.0 $1.0k 44.00 22.73
Haynes International (HAYN) 0.0 $0 12.00 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 $5.0k 41.00 121.95
Knoll 0.0 $3.0k 139.00 21.58
Lululemon Athletica (LULU) 0.0 $0 3.00 0.00
MGM Resorts International. (MGM) 0.0 $4.0k 138.00 28.99
Myriad Genetics (MYGN) 0.0 $3.0k 76.00 39.47
Nektar Therapeutics (NKTR) 0.0 $8.0k 242.00 33.06
Hanover Insurance (THG) 0.0 $8.0k 73.00 109.59
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 $9.0k 455.00 19.78
Aaon (AAON) 0.0 $2.0k 43.00 46.51
Agree Realty Corporation (ADC) 0.0 $4.0k 53.00 75.47
Associated Banc- (ASB) 0.0 $999.920000 29.00 34.48
Berkshire Hills Ban (BHLB) 0.0 $1.0k 38.00 26.32
Cambrex Corporation 0.0 $1.0k 21.00 47.62
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $4.0k 62.00 64.52
CorVel Corporation (CRVL) 0.0 $3.0k 44.00 68.18
CryoLife (AORT) 0.0 $2.0k 63.00 31.75
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 $5.0k 42.00 119.05
Extra Space Storage (EXR) 0.0 $5.0k 47.00 106.38
First Commonwealth Financial (FCF) 0.0 $999.900000 90.00 11.11
F5 Networks (FFIV) 0.0 $3.0k 22.00 136.36
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
Kforce (KFRC) 0.0 $999.970000 19.00 52.63
Kansas City Southern 0.0 $6.0k 54.00 111.11
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 224.00 8.93
Lloyds TSB (LYG) 0.0 $999.630000 261.00 3.83
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 39.00 153.85
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 $4.0k 62.00 64.52
Novavax 0.0 $0 700.00 0.00
Repligen Corporation (RGEN) 0.0 $5.0k 82.00 60.98
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 $1.0k 18.00 55.56
Schweitzer-Mauduit International (MATV) 0.0 $999.960000 26.00 38.46
Tech Data Corporation 0.0 $1.0k 5.00 200.00
TreeHouse Foods (THS) 0.0 $8.0k 119.00 67.23
TrustCo Bank Corp NY 0.0 $2.0k 200.00 10.00
UMB Financial Corporation (UMBF) 0.0 $10k 153.00 65.36
VMware 0.0 $8.0k 43.00 186.05
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
Albemarle Corporation (ALB) 0.0 $0 3.00 0.00
Citi Trends (CTRN) 0.0 $1.0k 38.00 26.32
Momenta Pharmaceuticals 0.0 $2.0k 119.00 16.81
NetGear (NTGR) 0.0 $999.960000 39.00 25.64
OceanFirst Financial (OCFC) 0.0 $2.0k 103.00 19.42
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 $999.900000 33.00 30.30
Triumph (TGI) 0.0 $2.0k 93.00 21.51
United Natural Foods (UNFI) 0.0 $2.0k 149.00 13.42
U.S. Physical Therapy (USPH) 0.0 $4.0k 36.00 111.11
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 277.00 25.27
Erie Indemnity Company (ERIE) 0.0 $1.0k 5.00 200.00
Golar Lng (GLNG) 0.0 $4.0k 183.00 21.86
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 $7.0k 167.00 41.92
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 $5.0k 150.00 33.33
Getty Realty (GTY) 0.0 $4.0k 135.00 29.63
HCP 0.0 $0 11.00 0.00
Rbc Cad (RY) 0.0 $2.0k 22.00 90.91
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 22.00 136.36
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 19.00 105.26
Capital Senior Living Corporation 0.0 $0 15.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 271.00 25.83
L.B. Foster Company (FSTR) 0.0 $2.0k 105.00 19.05
National Instruments 0.0 $0 9.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Cerus Corporation (CERS) 0.0 $7.0k 1.1k 6.57
EQT Corporation (EQT) 0.0 $11k 518.00 21.24
M.D.C. Holdings (MDC) 0.0 $2.0k 61.00 32.79
Mednax (MD) 0.0 $1.0k 50.00 20.00
National Retail Properties (NNN) 0.0 $4.0k 65.00 61.54
1-800-flowers (FLWS) 0.0 $999.920000 29.00 34.48
PGT 0.0 $2.0k 153.00 13.07
Synalloy Corporation (ACNT) 0.0 $10k 685.00 14.60
Unit Corporation 0.0 $1.0k 56.00 17.86
Heritage Financial Corporation (HFWA) 0.0 $2.0k 51.00 39.22
B&G Foods (BGS) 0.0 $1.0k 36.00 27.78
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
Suncor Energy (SU) 0.0 $2.0k 58.00 34.48
Arlington Asset Investment 0.0 $2.0k 204.00 9.80
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 $6.0k 188.00 31.91
Bridgepoint Education 0.0 $999.690000 141.00 7.09
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $999.810000 63.00 15.87
iShares Russell Midcap Value Index (IWS) 0.0 $10k 118.00 84.75
Kimco Realty Corporation (KIM) 0.0 $8.0k 453.00 17.66
Masimo Corporation (MASI) 0.0 $2.0k 17.00 117.65
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 205.00 24.39
ProShares Ultra QQQ (QLD) 0.0 $7.0k 80.00 87.50
Regency Centers Corporation (REG) 0.0 $3.0k 46.00 65.22
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 160.00 12.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 37.00 54.05
Shutterfly 0.0 $999.940000 34.00 29.41
Signet Jewelers (SIG) 0.0 $1.0k 50.00 20.00
USA Technologies 0.0 $2.0k 531.00 3.77
Vonage Holdings 0.0 $3.0k 261.00 11.49
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 $11k 125.00 88.00
Unisys Corporation (UIS) 0.0 $999.900000 101.00 9.90
Addus Homecare Corp (ADUS) 0.0 $1.0k 14.00 71.43
Ebix (EBIXQ) 0.0 $2.0k 44.00 45.45
Medidata Solutions 0.0 $3.0k 38.00 78.95
Utilities SPDR (XLU) 0.0 $0 7.00 0.00
Spectrum Pharmaceuticals 0.0 $3.0k 247.00 12.15
Udr (UDR) 0.0 $0 7.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.960000 13.00 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 $2.0k 14.00 142.86
3D Systems Corporation (DDD) 0.0 $999.580000 106.00 9.43
Corcept Therapeutics Incorporated (CORT) 0.0 $999.750000 75.00 13.33
LogMeIn 0.0 $3.0k 38.00 78.95
Vitamin Shoppe 0.0 $5.0k 701.00 7.13
SPDR KBW Insurance (KIE) 0.0 $0 10.00 0.00
ZIOPHARM Oncology 0.0 $10k 2.5k 4.00
Green Dot Corporation (GDOT) 0.0 $4.0k 70.00 57.14
QEP Resources 0.0 $0 61.00 0.00
Ameres (AMRC) 0.0 $1.0k 51.00 19.61
Hudson Pacific Properties (HPP) 0.0 $2.0k 50.00 40.00
Quad/Graphics (QUAD) 0.0 $1.0k 50.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 68.00 88.24
8x8 (EGHT) 0.0 $2.0k 109.00 18.35
Riverview Ban (RVSB) 0.0 $3.0k 354.00 8.47
HealthStream (HSTM) 0.0 $999.900000 22.00 45.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 14.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 8.00 125.00
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 Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 20.00 100.00
General Motors Company (GM) 0.0 $10k 272.00 36.76
Vishay Precision (VPG) 0.0 $3.0k 94.00 31.91
LeMaitre Vascular (LMAT) 0.0 $999.940000 34.00 29.41
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 47.00 63.83
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
Howard Hughes 0.0 $6.0k 55.00 109.09
iShares MSCI Canada Index (EWC) 0.0 $11k 411.00 26.76
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 18.00 111.11
Omeros Corporation (OMER) 0.0 $3.0k 200.00 15.00
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 $3.0k 25.00 120.00
Sun Communities (SUI) 0.0 $1.0k 6.00 166.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 42.00 95.24
Takeda Pharmaceutical (TAK) 0.0 $1.0k 60.00 16.67
Franco-Nevada Corporation (FNV) 0.0 $3.0k 37.00 81.08
NeoGenomics (NEO) 0.0 $1.0k 53.00 18.87
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 $10k 319.00 31.35
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 24.00 125.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $999.900000 22.00 45.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 274.00 29.20
iShares Morningstar Small Value (ISCV) 0.0 $10k 76.00 131.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 56.00 53.57
Rocky Brands (RCKY) 0.0 $5.0k 199.00 25.13
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 222.00 9.01
Premier Financial Ban 0.0 $1.0k 59.00 16.95
Blackrock Muniyield Ariz 0.0 $5.0k 333.00 15.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 84.00 83.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 168.00 47.62
Sprott Physical Gold Trust (PHYS) 0.0 $0 32.00 0.00
Walker & Dunlop (WD) 0.0 $2.0k 32.00 62.50
Semgroup Corp cl a 0.0 $0 26.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 66.00 90.91
New York Mortgage Trust 0.0 $1.0k 145.00 6.90
Glu Mobile 0.0 $2.0k 213.00 9.39
WisdomTree Investments (WT) 0.0 $999.990000 123.00 8.13
Heska Corporation 0.0 $4.0k 46.00 86.96
shares First Bancorp P R (FBP) 0.0 $3.0k 292.00 10.27
Athersys 0.0 $8.0k 5.5k 1.45
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 78.00 128.21
Preferred Apartment Communitie 0.0 $9.0k 599.00 15.03
Sanofi Aventis Wi Conval Rt 0.0 $0 337.00 0.00
Mosaic (MOS) 0.0 $0 11.00 0.00
Plug Power (PLUG) 0.0 $0 35.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 88.00 45.45
Suncoke Energy (SXC) 0.0 $1.0k 152.00 6.58
Wesco Aircraft Holdings 0.0 $2.0k 197.00 10.15
Fortune Brands (FBIN) 0.0 $999.960000 13.00 76.92
Xylem (XYL) 0.0 $6.0k 81.00 74.07
Expedia (EXPE) 0.0 $5.0k 41.00 121.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 32.00 93.75
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
Wpx Energy 0.0 $8.0k 597.00 13.40
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 $11k 500.00 22.00
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 $1.0k 62.00 16.13
4068594 Enphase Energy (ENPH) 0.0 $1.0k 133.00 7.52
Rowan Companies 0.0 $999.810000 69.00 14.49
Popular (BPOP) 0.0 $0 8.00 0.00
Pdc Energy 0.0 $3.0k 72.00 41.67
Blucora 0.0 $2.0k 65.00 30.77
Matson (MATX) 0.0 $999.940000 17.00 58.82
Galectin Therapeutics (GALT) 0.0 $2.0k 300.00 6.67
Wageworks 0.0 $999.960000 39.00 25.64
stock 0.0 $0 3.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 97.00 30.93
Forum Energy Technolo 0.0 $0 68.00 0.00
Pioneer Energy Services 0.0 $2.0k 928.00 2.16
Sarepta Therapeutics (SRPT) 0.0 $0 3.00 0.00
Bloomin Brands (BLMN) 0.0 $3.0k 159.00 18.87
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Geospace Technologies (GEOS) 0.0 $4.0k 317.00 12.62
Axogen (AXGN) 0.0 $1.0k 49.00 20.41
Flagstar Ban 0.0 $1.0k 27.00 37.04
Eaton (ETN) 0.0 $5.0k 60.00 83.33
Sanmina (SANM) 0.0 $1.0k 25.00 40.00
Berry Plastics (BERY) 0.0 $4.0k 73.00 54.79
Workday Inc cl a (WDAY) 0.0 $6.0k 29.00 206.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 66.00 60.61
Diamondback Energy (FANG) 0.0 $9.0k 90.00 100.00
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 141.00 28.37
Shutterstock (SSTK) 0.0 $999.900000 22.00 45.45
L Brands 0.0 $1.0k 32.00 31.25
Boise Cascade (BCC) 0.0 $2.0k 59.00 33.90
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 5.00 0.00
Ofg Ban (OFG) 0.0 $2.0k 98.00 20.41
Metropcs Communications (TMUS) 0.0 $6.0k 92.00 65.22
22nd Centy 0.0 $2.0k 1.3k 1.55
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
Ambac Finl (AMBC) 0.0 $1.0k 54.00 18.52
Mallinckrodt Pub 0.0 $1.0k 38.00 26.32
Tg Therapeutics (TGTX) 0.0 $6.0k 700.00 8.57
News (NWSA) 0.0 $999.600000 98.00 10.20
Sprint 0.0 $2.0k 345.00 5.80
Banc Of California (BANC) 0.0 $1.0k 42.00 23.81
Coty Inc Cl A (COTY) 0.0 $11k 939.00 11.71
Evertec (EVTC) 0.0 $2.0k 75.00 26.67
Bluebird Bio (BLUE) 0.0 $2.0k 11.00 181.82
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
Sprouts Fmrs Mkt (SFM) 0.0 $0 15.00 0.00
Intrexon 0.0 $1.0k 100.00 10.00
Independence Realty Trust In (IRT) 0.0 $999.600000 119.00 8.40
Fireeye 0.0 $1.0k 72.00 13.89
Agios Pharmaceuticals (AGIO) 0.0 $999.960000 13.00 76.92
Conatus Pharmaceuticals 0.0 $0 10.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 98.00 30.61
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 21.00 47.62
Sorrento Therapeutics (SRNEQ) 0.0 $999.000000 300.00 3.33
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.6k 5.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 49.00 20.41
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 53.00 132.08
58 Com Inc spon adr rep a 0.0 $3.0k 40.00 75.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 14.00 71.43
Perrigo Company (PRGO) 0.0 $999.960000 12.00 83.33
Fs Investment Corporation 0.0 $6.0k 1.1k 5.67
Wix (WIX) 0.0 $0 3.00 0.00
Brixmor Prty (BRX) 0.0 $6.0k 330.00 18.18
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 $2.0k 90.00 22.22
Amc Entmt Hldgs Inc Cl A 0.0 $0 27.00 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 $0 47.00 0.00
Enlink Midstream (ENLC) 0.0 $9.0k 690.00 13.04
Gtt Communications 0.0 $999.920000 29.00 34.48
Glycomimetics (GLYC) 0.0 $1.0k 100.00 10.00
Cara Therapeutics (CARA) 0.0 $3.0k 175.00 17.14
Inogen (INGN) 0.0 $2.0k 21.00 95.24
Installed Bldg Prods (IBP) 0.0 $1.0k 27.00 37.04
Varonis Sys (VRNS) 0.0 $1.0k 10.00 100.00
2u (TWOU) 0.0 $3.0k 46.00 65.22
United Financial Ban 0.0 $1.0k 47.00 21.28
Pentair cs (PNR) 0.0 $1.0k 23.00 43.48
Now (DNOW) 0.0 $2.0k 141.00 14.18
Navient Corporation equity (NAVI) 0.0 $6.0k 491.00 12.22
Rayonier Advanced Matls (RYAM) 0.0 $10k 705.00 14.18
Grubhub 0.0 $0 5.00 0.00
Parsley Energy Inc-class A 0.0 $1.0k 46.00 21.74
Timkensteel (MTUS) 0.0 $999.810000 69.00 14.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 40.00 25.00
Caretrust Reit (CTRE) 0.0 $3.0k 119.00 25.21
Radius Health 0.0 $0 20.00 0.00
Opus Bank 0.0 $2.0k 81.00 24.69
Farmland Partners (FPI) 0.0 $4.0k 584.00 6.85
Belmond 0.0 $2.0k 67.00 29.85
Paycom Software (PAYC) 0.0 $7.0k 37.00 189.19
Trinseo S A 0.0 $0 8.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $5.0k 300.00 16.67
Sage Therapeutics (SAGE) 0.0 $999.990000 9.00 111.11
Cdk Global Inc equities 0.0 $5.0k 83.00 60.24
Healthequity (HQY) 0.0 $5.0k 61.00 81.97
Eldorado Resorts 0.0 $999.960000 13.00 76.92
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 288.00 24.31
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 312.00 19.23
Marinus Pharmaceuticals 0.0 $1.0k 200.00 5.00
Pra (PRAA) 0.0 $1.0k 24.00 41.67
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Crown Castle Intl (CCI) 0.0 $8.0k 60.00 133.33
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 62.00 96.77
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 $3.0k 105.00 28.57
Triumph Ban (TFIN) 0.0 $999.970000 19.00 52.63
Bellicum Pharma 0.0 $2.0k 500.00 4.00
Freshpet (FRPT) 0.0 $7.0k 155.00 45.16
Veritex Hldgs (VBTX) 0.0 $2.0k 69.00 28.99
Iron Mountain (IRM) 0.0 $2.0k 44.00 45.45
Tree (TREE) 0.0 $11k 31.00 354.84
Qorvo (QRVO) 0.0 $5.0k 73.00 68.49
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
Box Inc cl a (BOX) 0.0 $4.0k 200.00 20.00
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 125.00 56.00
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 $999.900000 66.00 15.15
Fidelity msci rl est etf (FREL) 0.0 $999.960000 39.00 25.64
Allergan 0.0 $999.990000 9.00 111.11
Monster Beverage Corp (MNST) 0.0 $2.0k 38.00 52.63
Caleres (CAL) 0.0 $1.0k 27.00 37.04
Topbuild (BLD) 0.0 $2.0k 28.00 71.43
Etsy (ETSY) 0.0 $999.990000 9.00 111.11
Community Healthcare Tr (CHCT) 0.0 $999.960000 26.00 38.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 131.00 15.27
Bwx Technologies (BWXT) 0.0 $5.0k 107.00 46.73
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
Westrock (WRK) 0.0 $3.0k 89.00 33.71
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 500.00 6.00
Armour Residential Reit Inc Re 0.0 $1.0k 60.00 16.67
Vareit, Inc reits 0.0 $5.0k 589.00 8.49
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 222.00 13.51
Welltower Inc Com reit (WELL) 0.0 $10k 121.00 82.64
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 87.00 22.99
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 $2.0k 110.00 18.18
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 24.00 41.67
Ryanair Holdings (RYAAY) 0.0 $6.0k 79.00 75.95
Archrock (AROC) 0.0 $2.0k 210.00 9.52
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 66.00 75.76
Sequential Brnds 0.0 $0 34.00 0.00
Northstar Realty Europe 0.0 $2.0k 135.00 14.81
Rmr Group Inc cl a (RMR) 0.0 $1.0k 15.00 66.67
Corenergy Infrastructure Tr (CORRQ) 0.0 $3.0k 71.00 42.25
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 63.00 31.75
Avangrid (AGR) 0.0 $2.0k 46.00 43.48
Duluth Holdings (DLTH) 0.0 $2.0k 94.00 21.28
Willis Towers Watson (WTW) 0.0 $10k 59.00 169.49
Ferrari Nv Ord (RACE) 0.0 $2.0k 18.00 111.11
Arris 0.0 $2.0k 48.00 41.67
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 198.00 35.35
Innoviva (INVA) 0.0 $1.0k 104.00 9.62
Dentsply Sirona (XRAY) 0.0 $3.0k 69.00 43.48
Nuvectra 0.0 $1.0k 115.00 8.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 310.00 19.35
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 $5.0k 201.00 24.88
Viewray (VRAYQ) 0.0 $3.0k 465.00 6.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 103.00 38.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 256.00 39.06
California Res Corp 0.0 $5.0k 183.00 27.32
Etf Managers Tr purefunds ise cy 0.0 $0 0 0.00
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 $2.0k 956.00 2.09
Cyclacel Pharmaceuticals 0.0 $1.0k 600.00 1.67
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 27.00 37.04
Integer Hldgs (ITGR) 0.0 $5.0k 63.00 79.37
Cardtronics Plc Shs Cl A 0.0 $2.0k 64.00 31.25
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
Washington Prime Group 0.0 $3.0k 463.00 6.48
Versum Matls 0.0 $4.0k 80.00 50.00
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 42.00 23.81
Nutanix Inc cl a (NTNX) 0.0 $1.0k 15.00 66.67
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 20.00 50.00
Lsc Communications 0.0 $999.190000 163.00 6.13
Nxt Id 0.0 $0 100.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 15.00 66.67
Tabula Rasa Healthcare 0.0 $3.0k 50.00 60.00
Alcoa (AA) 0.0 $6.0k 219.00 27.40
Arconic 0.0 $8.0k 430.00 18.60
International Seaways (INSW) 0.0 $0 24.00 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 $0 1.0k 0.00
Rh (RH) 0.0 $4.0k 40.00 100.00
Lci Industries (LCII) 0.0 $1.0k 16.00 62.50
Innovative Industria A (IIPR) 0.0 $3.0k 35.00 85.71
Tivity Health 0.0 $3.0k 175.00 17.14
Qiagen Nv 0.0 $5.0k 115.00 43.48
Penn Va 0.0 $999.900000 33.00 30.30
Vistra Energy (VST) 0.0 $4.0k 162.00 24.69
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 4.00 0.00
Aquabounty Technologies 0.0 $0 8.00 0.00
Varex Imaging (VREX) 0.0 $0 14.00 0.00
Welbilt 0.0 $999.990000 41.00 24.39
Xperi 0.0 $3.0k 115.00 26.09
Jeld-wen Hldg (JELD) 0.0 $0 24.00 0.00
Alteryx 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
Emerald Expositions Events 0.0 $0 32.00 0.00
Brighthouse Finl (BHF) 0.0 $5.0k 142.00 35.21
Cleveland-cliffs (CLF) 0.0 $1.0k 104.00 9.62
Black Knight 0.0 $8.0k 153.00 52.29
Roku (ROKU) 0.0 $6.0k 100.00 60.00
Clarus Corp (CLAR) 0.0 $999.750000 93.00 10.75
Redfin Corp (RDFN) 0.0 $0 15.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $2.0k 37.00 54.05
Tapestry (TPR) 0.0 $6.0k 175.00 34.29
Nextdecade Corp (NEXT) 0.0 $2.0k 444.00 4.50
Sleep Number Corp (SNBR) 0.0 $3.0k 59.00 50.85
Whiting Petroleum Corp 0.0 $3.0k 121.00 24.79
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Cnx Resources Corporation (CNX) 0.0 $5.0k 452.00 11.06
Consol Energy (CEIX) 0.0 $3.0k 88.00 34.09
Bandwidth (BAND) 0.0 $999.940000 17.00 58.82
Forescout Technologies 0.0 $0 6.00 0.00
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
Advisorshares Tr vice etf (VICE) 0.0 $1.0k 42.00 23.81
Newmark Group (NMRK) 0.0 $6.0k 672.00 8.93
First Choice Bancorp 0.0 $0 17.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 42.00 23.81
Motley Fool 100 Index Etf etf (TMFC) 0.0 $0 20.00 0.00
Sensata Technolo (ST) 0.0 $7.0k 164.00 42.68
On Assignment (ASGN) 0.0 $2.0k 27.00 74.07
Gci Liberty Incorporated 0.0 $10k 171.00 58.48
Rafael Hldgs (RFL) 0.0 $0 18.00 0.00
Iqiyi (IQ) 0.0 $999.950000 35.00 28.57
Industrial Logistics pfds, reits (ILPT) 0.0 $11k 570.00 19.30
Nine Energy Service (NINE) 0.0 $0 18.00 0.00
Fidelity fund (FIDI) 0.0 $1.0k 49.00 20.41
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
Jefferies Finl Group (JEF) 0.0 $5.0k 265.00 18.87
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 178.00 28.09
Neuronetics (STIM) 0.0 $0 21.00 0.00
Perspecta 0.0 $5.0k 244.00 20.49
Equinor Asa (EQNR) 0.0 $10k 440.00 22.73
Pgx etf (PGX) 0.0 $1.0k 51.00 19.61
Docusign (DOCU) 0.0 $5.0k 96.00 52.08
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 886.00 11.29
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 42.00 47.62
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 103.00 38.83
Exantas Cap Corp 0.0 $1.0k 54.00 18.52
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $11k 202.00 54.46
Sohu (SOHU) 0.0 $2.0k 100.00 20.00
Sesen Bio 0.0 $996.000000 1.2k 0.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0k 24.00 41.67
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $6.0k 105.00 57.14
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Bausch Health Companies (BHC) 0.0 $1.0k 25.00 40.00
Retail Value Inc reit 0.0 $0 3.00 0.00
Idera Pharmaceuticals 0.0 $11k 4.2k 2.62
Strategic Education (STRA) 0.0 $3.0k 23.00 130.43
Bofi Holding (AX) 0.0 $3.0k 107.00 28.04
Canntrust Holdings (CNTTQ) 0.0 $4.0k 477.00 8.39
Hexo Corp 0.0 $6.0k 884.00 6.79
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 0.0 $9.0k 1.4k 6.43
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 96.00 10.42
Elanco Animal Health (ELAN) 0.0 $7.0k 227.00 30.84
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
Marker Therapeutics Ord 0.0 $8.0k 1.2k 6.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 11.00 0.00
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 0.0 $999.900000 22.00 45.45
Arcosa (ACA) 0.0 $4.0k 131.00 30.53
Kosmos Energy (KOS) 0.0 $0 77.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $999.940000 17.00 58.82
Enochian Biosciences (RENB) 0.0 $7.0k 997.00 7.02
Guardant Health (GH) 0.0 $0 6.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $10k 357.00 28.01
Element Solutions (ESI) 0.0 $1.0k 77.00 12.99
Fox Corp (FOXA) 0.0 $9.0k 256.00 35.16
Apartment Invt And Mgmt Co -a 0.0 $3.0k 58.00 51.72
Steris Plc Ord equities (STE) 0.0 $0 3.00 0.00