TCI Wealth Advisors

TCI Wealth Advisors as of June 30, 2019

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1504 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $19M 94k 197.92
Vanguard Total Stock Market ETF (VTI) 4.3 $9.6M 64k 150.10
iShares S&P 500 Index (IVV) 4.1 $9.1M 31k 294.76
Amazon (AMZN) 3.4 $7.5M 4.0k 1893.71
Johnson & Johnson (JNJ) 3.0 $6.7M 48k 139.29
Microsoft Corporation (MSFT) 2.9 $6.4M 48k 133.97
McDonald's Corporation (MCD) 2.4 $5.3M 26k 207.65
Exxon Mobil Corporation (XOM) 2.4 $5.3M 69k 76.63
Chevron Corporation (CVX) 2.0 $4.4M 35k 124.43
Alphabet Inc Class A cs (GOOGL) 1.9 $4.1M 3.8k 1083.00
Honeywell International (HON) 1.7 $3.9M 22k 174.59
Berkshire Hathaway (BRK.B) 1.7 $3.8M 18k 213.18
JPMorgan Chase & Co. (JPM) 1.5 $3.4M 30k 111.80
3M Company (MMM) 1.5 $3.4M 20k 173.33
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.0M 46k 65.72
Pfizer (PFE) 1.3 $3.0M 69k 43.32
International Business Machines (IBM) 1.3 $2.8M 20k 137.90
Kimberly-Clark Corporation (KMB) 1.1 $2.4M 18k 133.29
Vanguard REIT ETF (VNQ) 1.1 $2.4M 28k 87.39
Caterpillar (CAT) 1.0 $2.2M 16k 136.28
Woodward Governor Company (WWD) 1.0 $2.2M 19k 113.16
Zions Bancorporation (ZION) 1.0 $2.1M 46k 45.99
Costco Wholesale Corporation (COST) 0.9 $2.1M 7.8k 264.26
iShares Dow Jones Select Dividend (DVY) 0.9 $2.1M 21k 99.58
At&t (T) 0.9 $2.0M 61k 33.51
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 6.9k 293.06
Home Depot (HD) 0.9 $2.0M 9.6k 207.95
Pepsi (PEP) 0.9 $2.0M 15k 131.11
Axon Enterprise (AXON) 0.9 $1.9M 30k 64.21
Boeing Company (BA) 0.8 $1.8M 4.9k 363.93
Verizon Communications (VZ) 0.8 $1.8M 32k 57.11
Amgen (AMGN) 0.8 $1.8M 9.7k 184.26
Calavo Growers (CVGW) 0.8 $1.8M 18k 96.71
Alphabet Inc Class C cs (GOOG) 0.8 $1.7M 1.6k 1081.05
Abbott Laboratories (ABT) 0.7 $1.6M 20k 84.09
Zscaler Incorporated (ZS) 0.7 $1.6M 21k 76.64
iShares Russell 1000 Value Index (IWD) 0.7 $1.5M 11k 127.20
Intuit (INTU) 0.6 $1.4M 5.5k 261.39
Merck & Co (MRK) 0.6 $1.4M 17k 83.85
Eli Lilly & Co. (LLY) 0.6 $1.4M 12k 110.79
Abbvie (ABBV) 0.6 $1.4M 19k 72.75
Biogen Idec (BIIB) 0.6 $1.3M 5.7k 233.89
AmerisourceBergen (COR) 0.6 $1.3M 15k 85.26
Walt Disney Company (DIS) 0.5 $1.2M 8.6k 139.61
Union Pacific Corporation (UNP) 0.5 $1.2M 7.0k 169.16
Procter & Gamble Company (PG) 0.5 $1.1M 10k 109.62
CVS Caremark Corporation (CVS) 0.5 $1.1M 21k 54.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.1M 11k 105.22
Comcast Corporation (CMCSA) 0.5 $1.1M 26k 42.29
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.1M 5.7k 186.24
Intel Corporation (INTC) 0.5 $1.0M 21k 47.88
Bristol Myers Squibb (BMY) 0.4 $956k 21k 45.37
Yum! Brands (YUM) 0.4 $927k 8.4k 110.69
Illinois Tool Works (ITW) 0.4 $890k 5.9k 150.75
Lowe's Companies (LOW) 0.4 $882k 8.7k 100.86
Western Alliance Bancorporation (WAL) 0.4 $846k 19k 44.73
Lockheed Martin Corporation (LMT) 0.4 $818k 2.3k 363.56
Danaher Corporation (DHR) 0.4 $812k 5.7k 142.93
Wal-Mart Stores (WMT) 0.3 $773k 7.0k 110.46
Cisco Systems (CSCO) 0.3 $780k 14k 54.73
Pure Storage Inc - Class A (PSTG) 0.3 $767k 50k 15.27
Occidental Petroleum Corporation (OXY) 0.3 $758k 15k 50.25
SPDR S&P Dividend (SDY) 0.3 $733k 7.3k 100.88
Starbucks Corporation (SBUX) 0.3 $686k 8.2k 83.80
WisdomTree Intl. SmallCap Div (DLS) 0.3 $661k 10k 65.00
Medtronic (MDT) 0.3 $668k 6.9k 97.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $630k 17k 36.88
Facebook Inc cl a (META) 0.3 $622k 3.2k 193.05
Vanguard Small-Cap Value ETF (VBR) 0.3 $594k 4.5k 130.61
Altria (MO) 0.3 $587k 12k 47.31
Vanguard Europe Pacific ETF (VEA) 0.3 $574k 14k 41.72
Philip Morris International (PM) 0.2 $556k 7.1k 78.48
Pinnacle West Capital Corporation (PNW) 0.2 $560k 6.0k 94.12
American Express Company (AXP) 0.2 $522k 4.2k 123.46
General Mills (GIS) 0.2 $543k 10k 52.56
GlaxoSmithKline 0.2 $539k 14k 39.99
Visa (V) 0.2 $535k 3.1k 173.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $536k 11k 51.00
SM Energy (SM) 0.2 $500k 40k 12.51
Walgreen Boots Alliance (WBA) 0.2 $479k 8.8k 54.67
MasterCard Incorporated (MA) 0.2 $475k 1.8k 264.77
FedEx Corporation (FDX) 0.2 $467k 2.8k 164.03
Norfolk Southern (NSC) 0.2 $461k 2.3k 199.31
Qualcomm (QCOM) 0.2 $475k 6.2k 76.07
iShares Russell 2000 Index (IWM) 0.2 $477k 3.1k 155.37
Vanguard Total Bond Market ETF (BND) 0.2 $476k 5.7k 83.01
General Electric Company 0.2 $450k 43k 10.50
PPG Industries (PPG) 0.2 $452k 3.9k 116.80
Zimmer Holdings (ZBH) 0.2 $443k 3.8k 117.79
Vanguard Emerging Markets ETF (VWO) 0.2 $448k 11k 42.52
Vanguard Value ETF (VTV) 0.2 $453k 4.1k 110.84
SPDR S&P International Small Cap (GWX) 0.2 $447k 15k 29.98
iShares Russell 1000 Growth Index (IWF) 0.2 $413k 2.6k 157.39
Schwab U S Small Cap ETF (SCHA) 0.2 $431k 6.0k 71.40
Snap-on Incorporated (SNA) 0.2 $399k 2.4k 165.63
Travelers Companies (TRV) 0.2 $404k 2.7k 149.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $389k 12k 32.68
Yum China Holdings (YUMC) 0.2 $368k 8.0k 46.18
Charles Schwab Corporation (SCHW) 0.2 $351k 8.7k 40.22
U.S. Bancorp (USB) 0.2 $347k 6.6k 52.36
Bank of America Corporation (BAC) 0.1 $337k 12k 29.02
Raytheon Company 0.1 $334k 1.9k 174.14
United Technologies Corporation 0.1 $325k 2.5k 130.16
Aptar (ATR) 0.1 $340k 2.7k 124.50
Mondelez Int (MDLZ) 0.1 $323k 6.0k 53.89
UnitedHealth (UNH) 0.1 $317k 1.3k 243.85
Oracle Corporation (ORCL) 0.1 $310k 5.4k 57.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $307k 2.7k 115.33
Vanguard Total World Stock Idx (VT) 0.1 $308k 4.1k 75.25
Schwab Strategic Tr cmn (SCHV) 0.1 $300k 5.3k 56.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $316k 3.8k 83.27
Phillips 66 (PSX) 0.1 $309k 3.3k 93.55
Dominion Resources (D) 0.1 $282k 3.6k 77.39
Northrop Grumman Corporation (NOC) 0.1 $287k 888.00 323.20
Vanguard Small-Cap ETF (VB) 0.1 $299k 1.9k 156.71
T. Rowe Price (TROW) 0.1 $264k 2.4k 109.82
ConocoPhillips (COP) 0.1 $257k 4.2k 61.00
Southern Company (SO) 0.1 $269k 4.9k 55.36
iShares Russell 2000 Growth Index (IWO) 0.1 $262k 1.3k 200.61
Hollyfrontier Corp 0.1 $258k 5.6k 46.29
SYSCO Corporation (SYY) 0.1 $242k 3.4k 70.84
Xcel Energy (XEL) 0.1 $247k 4.2k 59.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $238k 3.0k 78.32
Fortive (FTV) 0.1 $236k 2.9k 81.38
Invesco Qqq Trust Series 1 (QQQ) 0.1 $248k 1.3k 186.75
Automatic Data Processing (ADP) 0.1 $229k 1.4k 165.22
Becton, Dickinson and (BDX) 0.1 $231k 918.00 251.63
Deere & Company (DE) 0.1 $228k 1.4k 166.06
TJX Companies (TJX) 0.1 $212k 4.0k 52.97
Accenture (ACN) 0.1 $228k 1.2k 184.62
Choice Hotels International (CHH) 0.1 $226k 2.6k 86.96
Lennox International (LII) 0.1 $223k 812.00 274.63
Oneok (OKE) 0.1 $233k 3.4k 68.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $227k 3.2k 70.08
Marathon Petroleum Corp (MPC) 0.1 $224k 4.0k 55.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $213k 791.00 269.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $220k 556.00 395.68
Coca-Cola Company (KO) 0.1 $191k 3.7k 50.99
Ecolab (ECL) 0.1 $197k 998.00 197.39
Wells Fargo & Company (WFC) 0.1 $210k 4.4k 47.23
McKesson Corporation (MCK) 0.1 $205k 1.5k 134.43
Nike (NKE) 0.1 $196k 2.3k 84.08
Texas Instruments Incorporated (TXN) 0.1 $201k 1.8k 114.73
Anixter International 0.1 $198k 3.3k 59.84
Alibaba Group Holding (BABA) 0.1 $205k 1.2k 169.00
Audioeye (AEYE) 0.1 $209k 26k 7.91
Baxter International (BAX) 0.1 $181k 2.2k 81.83
NiSource (NI) 0.1 $174k 6.0k 28.83
Toro Company (TTC) 0.1 $187k 2.8k 66.79
SPDR Gold Trust (GLD) 0.1 $187k 1.4k 133.10
salesforce (CRM) 0.1 $180k 1.2k 151.39
DTE Energy Company (DTE) 0.1 $184k 1.4k 128.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $182k 685.00 265.69
Dollar General (DG) 0.1 $175k 1.3k 135.03
Vanguard Growth ETF (VUG) 0.1 $174k 1.1k 163.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $170k 5.9k 28.85
Vanguard Long-Term Bond ETF (BLV) 0.1 $171k 1.8k 96.94
Vanguard Information Technology ETF (VGT) 0.1 $188k 893.00 210.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $173k 3.3k 52.66
Linde 0.1 $169k 842.00 200.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $162k 3.8k 42.79
W.W. Grainger (GWW) 0.1 $161k 600.00 268.33
Thermo Fisher Scientific (TMO) 0.1 $157k 535.00 293.46
Energy Select Sector SPDR (XLE) 0.1 $155k 2.4k 63.66
SPDR S&P International Dividend (DWX) 0.1 $155k 3.9k 39.28
Schwab International Equity ETF (SCHF) 0.1 $165k 5.1k 32.06
Tegna (TGNA) 0.1 $164k 11k 15.18
Cigna Corp (CI) 0.1 $148k 941.00 157.28
CBS Corporation 0.1 $136k 2.7k 49.76
American Electric Power Company (AEP) 0.1 $128k 1.5k 88.09
Imperial Oil (IMO) 0.1 $137k 4.9k 27.73
Cintas Corporation (CTAS) 0.1 $124k 522.00 237.55
Sempra Energy (SRE) 0.1 $131k 955.00 137.17
Illumina (ILMN) 0.1 $124k 338.00 366.86
Baidu (BIDU) 0.1 $129k 1.1k 117.00
Celgene Corporation 0.1 $127k 1.4k 92.10
PriceSmart (PSMT) 0.1 $141k 2.8k 51.12
PNM Resources (PNM) 0.1 $141k 2.8k 50.96
iShares S&P 500 Growth Index (IVW) 0.1 $144k 806.00 178.66
iShares Russell 2000 Value Index (IWN) 0.1 $134k 1.1k 120.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $133k 1.2k 113.38
Schwab U S Broad Market ETF (SCHB) 0.1 $138k 2.0k 70.70
Central Valley Community Ban 0.1 $125k 5.8k 21.45
Citigroup (C) 0.1 $133k 1.9k 70.11
Sterling Bancorp 0.1 $143k 6.7k 21.24
Arrowhead Pharmaceuticals (ARWR) 0.1 $140k 5.3k 26.43
Senestech 0.1 $123k 68k 1.81
Sba Communications Corp (SBAC) 0.1 $126k 560.00 225.00
E M X Royalty Corpor small blend (EMX) 0.1 $130k 106k 1.22
Booking Holdings (BKNG) 0.1 $126k 67.00 1880.60
Halyard Health (AVNS) 0.1 $137k 3.1k 43.69
Goldman Sachs (GS) 0.1 $115k 563.00 204.26
United Parcel Service (UPS) 0.1 $103k 996.00 103.41
Newmont Mining Corporation (NEM) 0.1 $104k 2.7k 38.58
Nucor Corporation (NUE) 0.1 $110k 2.0k 55.00
Adobe Systems Incorporated (ADBE) 0.1 $108k 366.00 295.08
Intuitive Surgical (ISRG) 0.1 $108k 206.00 524.27
Schlumberger (SLB) 0.1 $119k 3.0k 39.75
Clorox Company (CLX) 0.1 $117k 761.00 153.75
Lee Enterprises, Incorporated 0.1 $116k 52k 2.23
Estee Lauder Companies (EL) 0.1 $116k 636.00 182.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $103k 4.1k 25.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $113k 1.0k 107.82
Vanguard Energy ETF (VDE) 0.1 $117k 1.4k 84.78
Broadcom (AVGO) 0.1 $105k 363.00 289.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $102k 875.00 116.57
BP (BP) 0.0 $87k 2.1k 41.59
BlackRock (BLK) 0.0 $85k 181.00 469.61
NVIDIA Corporation (NVDA) 0.0 $81k 491.00 164.97
Stanley Black & Decker (SWK) 0.0 $91k 632.00 143.99
Emerson Electric (EMR) 0.0 $95k 1.4k 66.67
Symantec Corporation 0.0 $95k 4.4k 21.81
Target Corporation (TGT) 0.0 $98k 1.1k 86.65
Ford Motor Company (F) 0.0 $91k 8.9k 10.28
Hershey Company (HSY) 0.0 $95k 710.00 133.80
Churchill Downs (CHDN) 0.0 $86k 750.00 114.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $86k 1.1k 80.07
Toyota Motor Corporation (TM) 0.0 $95k 763.00 124.51
Edison International (EIX) 0.0 $83k 1.2k 67.10
E.W. Scripps Company (SSP) 0.0 $92k 6.0k 15.33
iShares Russell 1000 Index (IWB) 0.0 $99k 607.00 163.10
Neenah Paper 0.0 $83k 1.2k 67.87
MetLife (MET) 0.0 $89k 1.8k 49.61
Rayonier (RYN) 0.0 $86k 2.8k 30.26
American International (AIG) 0.0 $96k 1.8k 53.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $86k 688.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $96k 426.00 225.35
Financial Select Sector SPDR (XLF) 0.0 $79k 2.9k 27.61
Vanguard Large-Cap ETF (VV) 0.0 $79k 589.00 134.13
SPDR KBW Bank (KBE) 0.0 $78k 1.8k 43.09
Tesla Motors (TSLA) 0.0 $98k 437.00 224.26
Nxp Semiconductors N V (NXPI) 0.0 $87k 888.00 97.97
DNP Select Income Fund (DNP) 0.0 $95k 8.0k 11.83
O'reilly Automotive (ORLY) 0.0 $93k 252.00 369.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $96k 861.00 111.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $88k 3.4k 26.14
Plumas Ban (PLBC) 0.0 $86k 3.6k 24.20
American Tower Reit (AMT) 0.0 $98k 477.00 205.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $80k 1.5k 52.91
Aon 0.0 $79k 408.00 193.63
Ishares Inc core msci emkt (IEMG) 0.0 $96k 1.9k 51.53
Twitter 0.0 $91k 2.6k 34.87
Vodafone Group New Adr F (VOD) 0.0 $82k 5.0k 16.29
Washington Prime (WB) 0.0 $87k 2.0k 43.50
Ishares Tr Global Reit Etf (REET) 0.0 $84k 3.2k 26.57
Anthem (ELV) 0.0 $79k 280.00 282.14
Hp (HPQ) 0.0 $83k 4.0k 20.91
Hewlett Packard Enterprise (HPE) 0.0 $82k 5.5k 14.99
Chubb (CB) 0.0 $80k 545.00 146.79
Twilio Inc cl a (TWLO) 0.0 $90k 661.00 136.16
Resideo Technologies (REZI) 0.0 $82k 3.8k 21.87
CSX Corporation (CSX) 0.0 $57k 732.00 77.87
Archer Daniels Midland Company (ADM) 0.0 $58k 1.4k 40.85
Brookfield Asset Management 0.0 $58k 1.2k 47.50
AFLAC Incorporated (AFL) 0.0 $58k 1.1k 54.61
Ross Stores (ROST) 0.0 $77k 772.00 99.74
Simpson Manufacturing (SSD) 0.0 $66k 1.0k 66.00
Darden Restaurants (DRI) 0.0 $73k 603.00 121.06
Valero Energy Corporation (VLO) 0.0 $68k 793.00 85.75
Air Products & Chemicals (APD) 0.0 $61k 270.00 225.93
Novartis (NVS) 0.0 $76k 835.00 91.02
Colgate-Palmolive Company (CL) 0.0 $62k 871.00 71.18
Royal Dutch Shell 0.0 $59k 900.00 65.56
Exelon Corporation (EXC) 0.0 $64k 1.3k 47.87
Williams Companies (WMB) 0.0 $74k 2.6k 28.02
Prudential Financial (PRU) 0.0 $71k 706.00 100.57
WABCO Holdings 0.0 $73k 550.00 132.73
Advanced Micro Devices (AMD) 0.0 $71k 2.3k 30.51
Hill-Rom Holdings 0.0 $63k 598.00 105.35
Hormel Foods Corporation (HRL) 0.0 $70k 1.7k 40.56
Ingersoll-rand Co Ltd-cl A 0.0 $57k 451.00 126.39
TransDigm Group Incorporated (TDG) 0.0 $68k 141.00 482.27
Technology SPDR (XLK) 0.0 $69k 882.00 78.23
Ball Corporation (BALL) 0.0 $59k 847.00 69.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $68k 455.00 149.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $61k 700.00 87.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $67k 422.00 158.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $60k 937.00 64.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $73k 2.1k 34.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $60k 1.3k 44.58
Xpo Logistics Inc equity (XPO) 0.0 $57k 978.00 58.28
Shopify Inc cl a (SHOP) 0.0 $56k 186.00 301.08
Paypal Holdings (PYPL) 0.0 $56k 488.00 114.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $65k 1.2k 52.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $65k 1.3k 48.87
Ishares Msci Japan (EWJ) 0.0 $56k 1.0k 54.42
Baker Hughes A Ge Company (BKR) 0.0 $56k 2.3k 24.62
Cars (CARS) 0.0 $70k 3.6k 19.69
Mongodb Inc. Class A (MDB) 0.0 $77k 507.00 151.87
Keurig Dr Pepper (KDP) 0.0 $59k 2.0k 29.11
Packaging Corporation of America (PKG) 0.0 $39k 413.00 94.43
Cognizant Technology Solutions (CTSH) 0.0 $37k 576.00 64.24
Boyd Gaming Corporation (BYD) 0.0 $51k 1.9k 26.79
Annaly Capital Management 0.0 $34k 3.7k 9.23
Progressive Corporation (PGR) 0.0 $53k 661.00 80.18
Starwood Property Trust (STWD) 0.0 $43k 1.9k 22.96
Fidelity National Information Services (FIS) 0.0 $46k 378.00 121.69
Principal Financial (PFG) 0.0 $47k 815.00 57.67
Ameriprise Financial (AMP) 0.0 $48k 330.00 145.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41k 654.00 62.69
Moody's Corporation (MCO) 0.0 $52k 268.00 194.03
Waste Management (WM) 0.0 $41k 359.00 114.21
Health Care SPDR (XLV) 0.0 $35k 382.00 91.62
Consolidated Edison (ED) 0.0 $52k 596.00 87.25
Autodesk (ADSK) 0.0 $39k 242.00 161.16
CarMax (KMX) 0.0 $41k 474.00 86.50
Cerner Corporation 0.0 $43k 590.00 72.88
Cummins (CMI) 0.0 $41k 242.00 169.42
V.F. Corporation (VFC) 0.0 $47k 541.00 86.88
Verisign (VRSN) 0.0 $37k 179.00 206.70
United Rentals (URI) 0.0 $42k 318.00 132.08
MDU Resources (MDU) 0.0 $55k 2.1k 25.59
Red Hat 0.0 $48k 258.00 186.05
Weyerhaeuser Company (WY) 0.0 $43k 1.6k 26.27
Gilead Sciences (GILD) 0.0 $54k 806.00 67.00
Markel Corporation (MKL) 0.0 $35k 32.00 1093.75
AutoZone (AZO) 0.0 $43k 39.00 1102.56
ConAgra Foods (CAG) 0.0 $45k 1.7k 26.71
New York Community Ban (NYCB) 0.0 $43k 4.3k 10.10
Primerica (PRI) 0.0 $36k 300.00 120.00
Roper Industries (ROP) 0.0 $45k 124.00 362.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $54k 630.00 85.71
Netflix (NFLX) 0.0 $47k 127.00 370.08
Gladstone Capital Corporation (GLAD) 0.0 $34k 3.6k 9.48
Southwest Gas Corporation (SWX) 0.0 $36k 407.00 88.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 358.00 108.94
Wyndham Worldwide Corporation 0.0 $35k 808.00 43.32
Entergy Corporation (ETR) 0.0 $55k 535.00 102.80
Universal Display Corporation (OLED) 0.0 $35k 187.00 187.17
Southwest Airlines (LUV) 0.0 $50k 993.00 50.35
New Jersey Resources Corporation (NJR) 0.0 $54k 1.1k 50.00
Sangamo Biosciences (SGMO) 0.0 $39k 3.6k 10.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 120.00 350.00
Cimarex Energy 0.0 $49k 830.00 59.04
Skyworks Solutions (SWKS) 0.0 $45k 584.00 77.05
Rockwell Automation (ROK) 0.0 $51k 310.00 164.52
Bank Of Montreal Cadcom (BMO) 0.0 $53k 706.00 75.07
iShares S&P 500 Value Index (IVE) 0.0 $49k 423.00 115.84
iShares Russell 3000 Index (IWV) 0.0 $40k 230.00 173.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39k 534.00 73.03
GenMark Diagnostics 0.0 $44k 6.8k 6.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $40k 1.0k 39.02
iShares MSCI Germany Index Fund (EWG) 0.0 $52k 1.8k 28.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 796.00 57.79
Vanguard Health Care ETF (VHT) 0.0 $35k 200.00 175.00
iShares MSCI Australia Index Fund (EWA) 0.0 $45k 2.0k 22.47
iShares Dow Jones US Healthcare (IYH) 0.0 $37k 188.00 196.81
iShares MSCI France Index (EWQ) 0.0 $47k 1.5k 30.54
iShares MSCI Netherlands Investable (EWN) 0.0 $35k 1.2k 30.41
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 1.9k 26.85
Huntington Ingalls Inds (HII) 0.0 $50k 222.00 225.23
Kinder Morgan (KMI) 0.0 $35k 1.7k 20.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $52k 903.00 57.59
Cbre Group Inc Cl A (CBRE) 0.0 $42k 804.00 51.87
Ingredion Incorporated (INGR) 0.0 $40k 480.00 83.33
Duke Energy (DUK) 0.0 $36k 410.00 87.80
Servicenow (NOW) 0.0 $52k 191.00 272.25
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $37k 1.5k 25.52
Wp Carey (WPC) 0.0 $45k 556.00 80.94
Ishares Inc msci india index (INDA) 0.0 $36k 1.0k 35.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $39k 677.00 57.61
Endo International (ENDPQ) 0.0 $34k 8.2k 4.14
Synchrony Financial (SYF) 0.0 $50k 1.4k 34.79
Doubleline Total Etf etf (TOTL) 0.0 $44k 905.00 48.62
Gannett 0.0 $47k 5.8k 8.12
Energizer Holdings (ENR) 0.0 $42k 1.1k 38.53
Kraft Heinz (KHC) 0.0 $48k 1.6k 30.77
Chemours (CC) 0.0 $43k 1.8k 24.21
Csw Industrials (CSWI) 0.0 $55k 814.00 67.57
Hubbell (HUBB) 0.0 $53k 405.00 130.86
S&p Global (SPGI) 0.0 $48k 212.00 226.42
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $49k 2.5k 19.98
Etf Managers Tr tierra xp latin 0.0 $54k 1.7k 31.78
Lamb Weston Hldgs (LW) 0.0 $34k 535.00 63.55
Snap Inc cl a (SNAP) 0.0 $49k 3.4k 14.41
Wyndham Hotels And Resorts (WH) 0.0 $45k 808.00 55.69
Garrett Motion (GTX) 0.0 $36k 2.3k 15.52
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $44k 300.00 146.67
Dell Technologies (DELL) 0.0 $34k 660.00 51.52
E TRADE Financial Corporation 0.0 $23k 510.00 45.10
Loews Corporation (L) 0.0 $16k 300.00 53.33
NRG Energy (NRG) 0.0 $12k 333.00 36.04
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 309.00 38.83
Corning Incorporated (GLW) 0.0 $20k 613.00 32.63
Broadridge Financial Solutions (BR) 0.0 $13k 101.00 128.71
Cme (CME) 0.0 $14k 72.00 194.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 66.00 181.82
State Street Corporation (STT) 0.0 $27k 483.00 55.90
PNC Financial Services (PNC) 0.0 $33k 237.00 139.24
Discover Financial Services (DFS) 0.0 $16k 206.00 77.67
Canadian Natl Ry (CNI) 0.0 $20k 212.00 94.34
M&T Bank Corporation (MTB) 0.0 $14k 84.00 166.67
Republic Services (RSG) 0.0 $22k 251.00 87.65
Martin Marietta Materials (MLM) 0.0 $18k 78.00 230.77
Sony Corporation (SONY) 0.0 $23k 446.00 51.57
Ameren Corporation (AEE) 0.0 $16k 211.00 75.83
Lennar Corporation (LEN) 0.0 $13k 274.00 47.45
FirstEnergy (FE) 0.0 $15k 342.00 43.86
Brown & Brown (BRO) 0.0 $14k 412.00 33.98
Carnival Corporation (CCL) 0.0 $13k 277.00 46.93
Copart (CPRT) 0.0 $29k 389.00 74.55
Hawaiian Electric Industries (HE) 0.0 $24k 558.00 43.01
Microchip Technology (MCHP) 0.0 $18k 205.00 87.80
NetApp (NTAP) 0.0 $16k 258.00 62.02
Paychex (PAYX) 0.0 $16k 192.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $25k 204.00 122.55
Ryder System (R) 0.0 $15k 250.00 60.00
Sherwin-Williams Company (SHW) 0.0 $22k 47.00 468.09
Zebra Technologies (ZBRA) 0.0 $26k 124.00 209.68
Brown-Forman Corporation (BF.B) 0.0 $13k 244.00 53.10
Avery Dennison Corporation (AVY) 0.0 $26k 229.00 113.54
Best Buy (BBY) 0.0 $14k 200.00 70.00
Boston Scientific Corporation (BSX) 0.0 $13k 305.00 42.62
Granite Construction (GVA) 0.0 $14k 300.00 46.67
Nu Skin Enterprises (NUS) 0.0 $25k 498.00 50.20
Harley-Davidson (HOG) 0.0 $13k 368.00 35.33
Jack in the Box (JACK) 0.0 $19k 230.00 82.61
Electronic Arts (EA) 0.0 $33k 328.00 100.61
Morgan Stanley (MS) 0.0 $23k 524.00 43.89
Newell Rubbermaid (NWL) 0.0 $14k 884.00 15.84
Western Digital (WDC) 0.0 $14k 301.00 46.51
Analog Devices (ADI) 0.0 $20k 174.00 114.94
Helen Of Troy (HELE) 0.0 $18k 140.00 128.57
Tyson Foods (TSN) 0.0 $12k 151.00 79.47
Barnes (B) 0.0 $15k 274.00 54.74
CenturyLink 0.0 $12k 1.0k 11.66
Kroger (KR) 0.0 $17k 800.00 21.25
Helmerich & Payne (HP) 0.0 $12k 240.00 50.00
Casey's General Stores (CASY) 0.0 $15k 94.00 159.57
Progress Software Corporation (PRGS) 0.0 $13k 308.00 42.21
AGCO Corporation (AGCO) 0.0 $25k 317.00 78.86
Avnet (AVT) 0.0 $23k 513.00 44.83
Allstate Corporation (ALL) 0.0 $23k 230.00 100.00
Anadarko Petroleum Corporation 0.0 $12k 172.00 69.77
Capital One Financial (COF) 0.0 $19k 205.00 92.68
Diageo (DEO) 0.0 $12k 68.00 176.47
eBay (EBAY) 0.0 $19k 485.00 39.18
Hess (HES) 0.0 $13k 200.00 65.00
Maxim Integrated Products 0.0 $25k 422.00 59.24
Nextera Energy (NEE) 0.0 $14k 68.00 205.88
Encana Corp 0.0 $29k 5.6k 5.18
White Mountains Insurance Gp (WTM) 0.0 $17k 17.00 1000.00
Total (TTE) 0.0 $25k 455.00 54.95
Murphy Oil Corporation (MUR) 0.0 $19k 782.00 24.30
General Dynamics Corporation (GD) 0.0 $14k 75.00 186.67
Marriott International (MAR) 0.0 $28k 199.00 140.70
Pool Corporation (POOL) 0.0 $23k 119.00 193.28
Sap (SAP) 0.0 $29k 210.00 138.10
Fifth Third Ban (FITB) 0.0 $15k 539.00 27.83
Dollar Tree (DLTR) 0.0 $32k 302.00 105.96
GATX Corporation (GATX) 0.0 $13k 169.00 76.92
Arch Capital Group (ACGL) 0.0 $13k 349.00 37.25
Fastenal Company (FAST) 0.0 $13k 394.00 32.99
First Solar (FSLR) 0.0 $14k 215.00 65.12
Verisk Analytics (VRSK) 0.0 $31k 213.00 145.54
Ventas (VTR) 0.0 $30k 440.00 68.18
Amphenol Corporation (APH) 0.0 $22k 233.00 94.42
Industrial SPDR (XLI) 0.0 $29k 371.00 78.17
Activision Blizzard 0.0 $32k 671.00 47.69
Celanese Corporation (CE) 0.0 $20k 184.00 108.70
Enbridge (ENB) 0.0 $22k 622.00 35.37
American Equity Investment Life Holding (AEL) 0.0 $14k 499.00 28.06
Huntsman Corporation (HUN) 0.0 $16k 776.00 20.62
Western Gas Partners 0.0 $19k 610.00 31.15
BHP Billiton (BHP) 0.0 $28k 487.00 57.49
Euronet Worldwide (EEFT) 0.0 $27k 162.00 166.67
First Financial Bankshares (FFIN) 0.0 $20k 656.00 30.49
John Bean Technologies Corporation (JBT) 0.0 $18k 145.00 124.14
Alliant Energy Corporation (LNT) 0.0 $18k 361.00 49.86
Plexus (PLXS) 0.0 $12k 203.00 59.11
Selective Insurance (SIGI) 0.0 $17k 222.00 76.58
Tempur-Pedic International (TPX) 0.0 $13k 183.00 71.04
Textron (TXT) 0.0 $17k 317.00 53.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 272.00 73.53
BorgWarner (BWA) 0.0 $13k 310.00 41.94
Hexcel Corporation (HXL) 0.0 $30k 366.00 81.97
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 $22k 146.00 150.68
Unilever (UL) 0.0 $32k 517.00 61.90
Wabtec Corporation (WAB) 0.0 $15k 212.00 70.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 100.00 120.00
ImmunoGen 0.0 $28k 13k 2.15
NorthWestern Corporation (NWE) 0.0 $21k 294.00 71.43
Realty Income (O) 0.0 $12k 171.00 70.18
PacWest Ban 0.0 $12k 312.00 38.46
Flowers Foods (FLO) 0.0 $24k 1.0k 23.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 997.00 14.04
Aspen Technology 0.0 $20k 158.00 126.58
Materials SPDR (XLB) 0.0 $16k 275.00 58.18
Panhandle Oil and Gas 0.0 $20k 1.5k 13.33
Macerich Company (MAC) 0.0 $18k 543.00 33.15
American Water Works (AWK) 0.0 $16k 134.00 119.40
CNO Financial (CNO) 0.0 $31k 1.9k 16.55
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 116.00 112.07
Consumer Discretionary SPDR (XLY) 0.0 $16k 137.00 116.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 223.00 112.11
Amarin Corporation (AMRN) 0.0 $21k 1.1k 19.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $31k 234.00 132.48
ZIOPHARM Oncology 0.0 $12k 2.0k 6.00
Fabrinet (FN) 0.0 $15k 310.00 48.39
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 693.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 85.00 141.18
Adams Express Company (ADX) 0.0 $32k 2.1k 15.60
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 129.00 147.29
Gabelli Equity Trust (GAB) 0.0 $26k 4.2k 6.24
Hldgs (UAL) 0.0 $16k 182.00 87.91
Industries N shs - a - (LYB) 0.0 $28k 328.00 85.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14k 267.00 52.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 140.00 114.29
Liberty All-Star Equity Fund (USA) 0.0 $33k 5.2k 6.39
iShares MSCI Canada Index (EWC) 0.0 $12k 411.00 29.20
VirnetX Holding Corporation 0.0 $19k 3.8k 5.00
Motorola Solutions (MSI) 0.0 $31k 185.00 167.57
Vanguard European ETF (VGK) 0.0 $17k 306.00 55.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.0k 6.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.0k 10.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 225.00 66.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $17k 450.00 37.78
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 600.00 26.67
WisdomTree Equity Income Fund (DHS) 0.0 $23k 310.00 74.19
Natural Alternatives International (NAII) 0.0 $23k 2.0k 11.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 256.00 62.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22k 399.00 55.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 316.00 79.11
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 500.00 42.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19k 217.00 87.56
Schwab Strategic Tr 0 (SCHP) 0.0 $19k 340.00 55.88
Athersys 0.0 $18k 5.3k 3.33
Cormedix 0.0 $17k 1.9k 9.14
Prologis (PLD) 0.0 $14k 174.00 80.46
Stag Industrial (STAG) 0.0 $15k 500.00 30.00
J Global (ZD) 0.0 $13k 146.00 89.04
Post Holdings Inc Common (POST) 0.0 $19k 179.00 106.15
Retail Properties Of America 0.0 $19k 1.6k 11.87
Five Below (FIVE) 0.0 $29k 238.00 121.85
Sandstorm Gold (SAND) 0.0 $12k 2.1k 5.71
Epr Properties (EPR) 0.0 $26k 350.00 74.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $30k 615.00 48.78
Sprott Phys Platinum & Palladi (SPPP) 0.0 $29k 2.5k 11.60
Zoetis Inc Cl A (ZTS) 0.0 $22k 195.00 112.82
Coty Inc Cl A (COTY) 0.0 $13k 935.00 13.90
Leidos Holdings (LDOS) 0.0 $14k 181.00 77.35
Intercontinental Exchange (ICE) 0.0 $25k 287.00 87.11
Allegion Plc equity (ALLE) 0.0 $19k 176.00 107.95
American Airls (AAL) 0.0 $33k 1.0k 32.54
Wix (WIX) 0.0 $22k 153.00 143.79
Fate Therapeutics (FATE) 0.0 $29k 1.4k 20.35
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $26k 515.00 50.49
Fnf (FNF) 0.0 $20k 502.00 39.84
Gopro (GPRO) 0.0 $26k 4.8k 5.42
Healthequity (HQY) 0.0 $14k 221.00 63.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 446.00 69.51
Liberty Broadband Cl C (LBRDK) 0.0 $20k 194.00 103.09
Store Capital Corp reit 0.0 $25k 759.00 32.94
Tree (TREE) 0.0 $13k 31.00 419.35
Equinix (EQIX) 0.0 $17k 34.00 500.00
Eversource Energy (ES) 0.0 $32k 427.00 74.94
Wec Energy Group (WEC) 0.0 $14k 164.00 85.37
Relx (RELX) 0.0 $15k 612.00 24.51
Edgewell Pers Care (EPC) 0.0 $27k 1.0k 27.00
Teladoc (TDOC) 0.0 $18k 275.00 65.45
Welltower Inc Com reit (WELL) 0.0 $11k 119.00 95.24
Square Inc cl a (SQ) 0.0 $13k 178.00 73.03
Cerecor 0.0 $16k 3.0k 5.37
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 481.00 37.42
Ihs Markit 0.0 $23k 367.00 62.67
Vbi Vaccines 0.0 $12k 10k 1.20
Johnson Controls International Plc equity (JCI) 0.0 $27k 663.00 40.72
Advansix (ASIX) 0.0 $20k 821.00 24.36
Tpi Composites (TPIC) 0.0 $25k 1.0k 25.00
Tactile Systems Technology, In (TCMD) 0.0 $30k 520.00 57.69
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 781.00 16.65
Arconic 0.0 $12k 451.00 26.61
Ishares Inc etp (EWT) 0.0 $26k 736.00 35.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $17k 800.00 21.25
Canopy Gro 0.0 $12k 306.00 39.60
Dxc Technology (DXC) 0.0 $19k 341.00 55.72
Xerox 0.0 $25k 700.00 35.71
Altaba 0.0 $24k 339.00 70.80
Micro Focus Intl 0.0 $15k 582.00 25.77
Two Hbrs Invt Corp Com New reit 0.0 $20k 1.6k 12.80
Nutrien (NTR) 0.0 $19k 360.00 52.78
Industrial Logistics pfds, reits (ILPT) 0.0 $12k 570.00 21.05
Evergy (EVRG) 0.0 $15k 250.00 60.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $26k 464.00 56.03
Pluralsight Inc Cl A 0.0 $31k 1.0k 30.27
Invesco Aerospace & Defense Etf (PPA) 0.0 $24k 362.00 66.30
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $17k 146.00 116.44
Bank Ozk (OZK) 0.0 $16k 523.00 30.59
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $22k 448.00 49.11
Northwest Natural Holdin (NWN) 0.0 $18k 252.00 71.43
Biosig Tech 0.0 $14k 1.5k 9.33
Marker Therapeutics Ord 0.0 $17k 2.1k 8.10
Apollo Investment Corp. (MFIC) 0.0 $33k 2.1k 15.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 50.00 20.00
Hasbro (HAS) 0.0 $3.0k 26.00 115.38
Crown Holdings (CCK) 0.0 $1.0k 10.00 100.00
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 $5.0k 80.00 62.50
Emcor (EME) 0.0 $1.0k 10.00 100.00
Hartford Financial Services (HIG) 0.0 $0 7.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 76.00 26.32
Western Union Company (WU) 0.0 $0 22.00 0.00
Assurant (AIZ) 0.0 $4.0k 36.00 111.11
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
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 $3.0k 74.00 40.54
Arthur J. Gallagher & Co. (AJG) 0.0 $0 4.00 0.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 19.00 105.26
People's United Financial 0.0 $0 15.00 0.00
SEI Investments Company (SEIC) 0.0 $6.0k 101.00 59.41
SLM Corporation (SLM) 0.0 $2.0k 179.00 11.17
Affiliated Managers (AMG) 0.0 $1.0k 6.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Devon Energy Corporation (DVN) 0.0 $4.0k 153.00 26.14
Range Resources (RRC) 0.0 $0 43.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 14.00 0.00
Tractor Supply Company (TSCO) 0.0 $1.0k 5.00 200.00
Via 0.0 $0 14.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 273.00 10.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 30.00 200.00
Clean Harbors (CLH) 0.0 $1.0k 8.00 125.00
AES Corporation (AES) 0.0 $5.0k 280.00 17.86
Bunge 0.0 $4.0k 74.00 54.05
Pulte (PHM) 0.0 $2.0k 53.00 37.74
Scholastic Corporation (SCHL) 0.0 $999.970000 19.00 52.63
Career Education 0.0 $4.0k 217.00 18.43
Apache Corporation 0.0 $4.0k 142.00 28.17
Avon Products 0.0 $2.0k 438.00 4.57
Bed Bath & Beyond 0.0 $3.0k 220.00 13.64
Blackbaud (BLKB) 0.0 $2.0k 19.00 105.26
Citrix Systems 0.0 $1.0k 10.00 100.00
Continental Resources 0.0 $6.0k 142.00 42.25
Curtiss-Wright (CW) 0.0 $2.0k 16.00 125.00
Diebold Incorporated 0.0 $2.0k 221.00 9.05
Digital Realty Trust (DLR) 0.0 $3.0k 27.00 111.11
Edwards Lifesciences (EW) 0.0 $1.0k 7.00 142.86
Franklin Resources (BEN) 0.0 $5.0k 142.00 35.21
Harsco Corporation (NVRI) 0.0 $1.0k 51.00 19.61
Host Hotels & Resorts (HST) 0.0 $4.0k 214.00 18.69
IDEXX Laboratories (IDXX) 0.0 $8.0k 30.00 266.67
J.C. Penney Company 0.0 $0 400.00 0.00
LKQ Corporation (LKQ) 0.0 $5.4k 102.00 52.63
Leggett & Platt (LEG) 0.0 $7.0k 174.00 40.23
Lincoln Electric Holdings (LECO) 0.0 $2.0k 19.00 105.26
Mattel (MAT) 0.0 $0 32.00 0.00
Noble Energy 0.0 $1.0k 60.00 16.67
Pitney Bowes (PBI) 0.0 $999.040000 224.00 4.46
Power Integrations (POWI) 0.0 $2.0k 29.00 68.97
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Rollins (ROL) 0.0 $3.0k 91.00 32.97
Sealed Air (SEE) 0.0 $5.0k 109.00 45.87
Sonoco Products Company (SON) 0.0 $2.0k 28.00 71.43
Trimble Navigation (TRMB) 0.0 $0 10.00 0.00
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 88.00 56.82
Transocean (RIG) 0.0 $0 22.00 0.00
Nordstrom (JWN) 0.0 $0 12.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $0 16.00 0.00
Tiffany & Co. 0.0 $5.0k 55.00 90.91
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Apartment Investment and Management 0.0 $1.0k 14.00 71.43
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 $4.0k 88.00 45.45
Regions Financial Corporation (RF) 0.0 $0 27.00 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 $5.0k 90.00 55.56
Nokia Corporation (NOK) 0.0 $1.0k 205.00 4.88
Winnebago Industries (WGO) 0.0 $4.0k 93.00 43.01
DaVita (DVA) 0.0 $0 6.00 0.00
Whirlpool Corporation (WHR) 0.0 $3.0k 19.00 157.89
CSG Systems International (CSGS) 0.0 $1.0k 21.00 47.62
Waddell & Reed Financial 0.0 $3.0k 150.00 20.00
Rent-A-Center (UPBD) 0.0 $5.0k 203.00 24.63
Universal Corporation (UVV) 0.0 $2.0k 36.00 55.56
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Everest Re Group (EG) 0.0 $3.0k 11.00 272.73
Foot Locker (FL) 0.0 $999.950000 35.00 28.57
Vishay Intertechnology (VSH) 0.0 $1.0k 67.00 14.93
Xilinx 0.0 $11k 96.00 114.58
Equity Residential (EQR) 0.0 $2.0k 22.00 90.91
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
National-Oilwell Var 0.0 $4.0k 186.00 21.51
Coherent 0.0 $1.0k 7.00 142.86
Invacare Corporation 0.0 $3.0k 580.00 5.17
Unum (UNM) 0.0 $6.0k 166.00 36.14
SkyWest (SKYW) 0.0 $8.0k 139.00 57.55
Matthews International Corporation (MATW) 0.0 $6.0k 164.00 36.59
Office Depot 0.0 $2.0k 1.0k 1.94
Eastman Chemical Company (EMN) 0.0 $0 6.00 0.00
Interpublic Group of Companies (IPG) 0.0 $999.960000 26.00 38.46
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 $2.0k 6.00 333.33
Waters Corporation (WAT) 0.0 $7.0k 33.00 212.12
Campbell Soup Company (CPB) 0.0 $6.0k 142.00 42.25
Adtran 0.0 $1.0k 54.00 18.52
Photronics (PLAB) 0.0 $999.680000 88.00 11.36
PerkinElmer (RVTY) 0.0 $8.0k 78.00 102.56
MSC Industrial Direct (MSM) 0.0 $3.0k 46.00 65.22
Olin Corporation (OLN) 0.0 $0 18.00 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 $2.0k 26.00 76.92
Gartner (IT) 0.0 $0 3.00 0.00
BB&T Corporation 0.0 $4.0k 82.00 48.78
Domtar Corp 0.0 $3.0k 76.00 39.47
Fluor Corporation (FLR) 0.0 $999.950000 35.00 28.57
Halliburton Company (HAL) 0.0 $3.0k 133.00 22.56
Macy's (M) 0.0 $999.900000 30.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $9.0k 86.00 104.65
NCR Corporation (VYX) 0.0 $3.0k 109.00 27.52
Parker-Hannifin Corporation (PH) 0.0 $3.0k 15.00 200.00
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 $5.0k 54.00 92.59
Echostar Corporation (SATS) 0.0 $2.0k 43.00 46.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 850.00 11.76
Patterson Companies (PDCO) 0.0 $2.0k 100.00 20.00
PG&E Corporation (PCG) 0.0 $1.0k 27.00 37.04
Henry Schein (HSIC) 0.0 $0 7.00 0.00
EOG Resources (EOG) 0.0 $10k 102.00 98.04
Manpower (MAN) 0.0 $0 5.00 0.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 112.00 17.86
Tupperware Brands Corporation (TUP) 0.0 $0 20.00 0.00
Hospitality Properties Trust 0.0 $6.0k 230.00 26.09
Kellogg Company (K) 0.0 $1.0k 21.00 47.62
Franklin Street Properties (FSP) 0.0 $2.0k 254.00 7.87
Msci (MSCI) 0.0 $7.0k 31.00 225.81
American Woodmark Corporation (AMWD) 0.0 $1.0k 11.00 90.91
Encore Capital (ECPG) 0.0 $1.0k 43.00 23.26
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 $0 8.00 0.00
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 $2.0k 59.00 33.90
eHealth (EHTH) 0.0 $7.0k 79.00 88.61
Omni (OMC) 0.0 $8.0k 103.00 77.67
Discovery Communications 0.0 $4.0k 123.00 32.52
United States Oil Fund 0.0 $7.0k 570.00 12.28
TrueBlue (TBI) 0.0 $2.0k 88.00 22.73
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 59.00 16.95
Fiserv (FI) 0.0 $10k 108.00 92.59
Dover Corporation (DOV) 0.0 $0 4.00 0.00
Solar Cap (SLRC) 0.0 $1.0k 25.00 40.00
OMNOVA Solutions 0.0 $0 72.00 0.00
NewMarket Corporation (NEU) 0.0 $3.0k 8.00 375.00
Old Republic International Corporation (ORI) 0.0 $3.0k 122.00 24.59
Overstock (BYON) 0.0 $1.0k 56.00 17.86
Patterson-UTI Energy (PTEN) 0.0 $3.0k 260.00 11.54
PPL Corporation (PPL) 0.0 $5.0k 148.00 33.78
Public Service Enterprise (PEG) 0.0 $9.0k 145.00 62.07
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 19.00 157.89
Applied Materials (AMAT) 0.0 $9.0k 202.00 44.55
Axis Capital Holdings (AXS) 0.0 $4.0k 73.00 54.79
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 43.00 93.02
Chesapeake Energy Corporation 0.0 $3.0k 1.5k 2.00
HDFC Bank (HDB) 0.0 $9.0k 68.00 132.35
IDEX Corporation (IEX) 0.0 $4.0k 21.00 190.48
Paccar (PCAR) 0.0 $11k 153.00 71.90
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
Gra (GGG) 0.0 $0 5.00 0.00
World Acceptance (WRLD) 0.0 $3.0k 17.00 176.47
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 $9.0k 46.00 195.65
Umpqua Holdings Corporation 0.0 $9.0k 530.00 16.98
Trex Company (TREX) 0.0 $2.0k 22.00 90.91
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 $8.0k 27.00 296.30
Sykes Enterprises, Incorporated 0.0 $11k 406.00 27.09
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 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $7.0k 123.00 56.91
Genes (GCO) 0.0 $4.0k 86.00 46.51
McGrath Rent (MGRC) 0.0 $1.0k 11.00 90.91
Amkor Technology (AMKR) 0.0 $999.250000 175.00 5.71
Magellan Health Services 0.0 $999.960000 12.00 83.33
Hawaiian Holdings (HA) 0.0 $2.0k 58.00 34.48
Micron Technology (MU) 0.0 $5.0k 119.00 42.02
Darling International (DAR) 0.0 $4.0k 212.00 18.87
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 151.00 26.49
Invesco (IVZ) 0.0 $999.920000 58.00 17.24
Dolby Laboratories (DLB) 0.0 $0 6.00 0.00
First Horizon National Corporation (FHN) 0.0 $1.0k 56.00 17.86
Allscripts Healthcare Solutions (MDRX) 0.0 $0 38.00 0.00
Under Armour (UAA) 0.0 $2.0k 94.00 21.28
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 $3.0k 257.00 11.67
BGC Partners 0.0 $11k 2.1k 5.16
Boston Private Financial Holdings 0.0 $3.0k 208.00 14.42
Brooks Automation (AZTA) 0.0 $4.0k 105.00 38.10
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 $3.0k 435.00 6.90
Humana (HUM) 0.0 $8.0k 30.00 266.67
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 100.00 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 151.00 19.87
Meritage Homes Corporation (MTH) 0.0 $2.0k 32.00 62.50
Newpark Resources (NR) 0.0 $1.0k 145.00 6.90
RPC (RES) 0.0 $3.0k 425.00 7.06
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Sonic Automotive (SAH) 0.0 $1.0k 47.00 21.28
Steel Dynamics (STLD) 0.0 $2.0k 57.00 35.09
Transcanada Corp 0.0 $2.0k 39.00 51.28
Abiomed 0.0 $11k 44.00 250.00
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 $5.0k 114.00 43.86
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 $1.0k 15.00 66.67
Century Aluminum Company (CENX) 0.0 $999.780000 114.00 8.77
CIRCOR International 0.0 $1.0k 31.00 32.26
Cypress Semiconductor Corporation 0.0 $7.0k 322.00 21.74
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Innospec (IOSP) 0.0 $5.0k 50.00 100.00
Iridium Communications (IRDM) 0.0 $6.0k 250.00 24.00
Korn/Ferry International (KFY) 0.0 $10k 252.00 39.68
Lam Research Corporation (LRCX) 0.0 $7.0k 38.00 184.21
Macquarie Infrastructure Company 0.0 $7.0k 163.00 42.94
Medicines Company 0.0 $2.0k 50.00 40.00
Medifast (MED) 0.0 $999.990000 9.00 111.11
Minerals Technologies (MTX) 0.0 $7.0k 122.00 57.38
Perficient (PRFT) 0.0 $2.0k 65.00 30.77
Reliance Steel & Aluminum (RS) 0.0 $5.0k 57.00 87.72
Spartan Motors 0.0 $9.0k 860.00 10.47
Universal Forest Products 0.0 $4.0k 102.00 39.22
Virtusa Corporation 0.0 $2.0k 35.00 57.14
Atlas Air Worldwide Holdings 0.0 $999.940000 17.00 58.82
American Campus Communities 0.0 $6.0k 138.00 43.48
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 106.00 103.77
Actuant Corporation 0.0 $999.900000 30.00 33.33
Acuity Brands (AYI) 0.0 $2.0k 11.00 181.82
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 $999.960000 12.00 83.33
Chico's FAS 0.0 $0 118.00 0.00
Comtech Telecomm (CMTL) 0.0 $2.0k 62.00 32.26
CenterPoint Energy (CNP) 0.0 $10k 347.00 28.82
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 159.00 6.29
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 56.00 89.29
Cirrus Logic (CRUS) 0.0 $6.0k 134.00 44.78
Cooper Tire & Rubber Company 0.0 $999.960000 39.00 25.64
Concho Resources 0.0 $5.0k 47.00 106.38
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 $1.0k 5.00 200.00
Diodes Incorporated (DIOD) 0.0 $2.0k 52.00 38.46
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 164.00 12.20
Dril-Quip (DRQ) 0.0 $999.970000 19.00 52.63
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 $2.0k 31.00 64.52
First Community Bancshares (FCBC) 0.0 $1.0k 24.00 41.67
Guess? (GES) 0.0 $999.900000 45.00 22.22
G-III Apparel (GIII) 0.0 $11k 377.00 29.18
GameStop (GME) 0.0 $999.900000 165.00 6.06
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Gulfport Energy Corporation 0.0 $2.0k 501.00 3.99
HEICO Corporation (HEI) 0.0 $5.0k 38.00 131.58
Helix Energy Solutions (HLX) 0.0 $1.0k 153.00 6.54
Heidrick & Struggles International (HSII) 0.0 $2.0k 55.00 36.36
Infinera (INFN) 0.0 $3.0k 1.1k 2.80
Jabil Circuit (JBL) 0.0 $9.0k 269.00 33.46
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
LivePerson (LPSN) 0.0 $3.0k 113.00 26.55
Middleby Corporation (MIDD) 0.0 $9.0k 67.00 134.33
Mobile Mini 0.0 $2.0k 77.00 25.97
Medical Properties Trust (MPW) 0.0 $999.900000 55.00 18.18
EnPro Industries (NPO) 0.0 $11k 166.00 66.27
Oge Energy Corp (OGE) 0.0 $9.0k 205.00 43.90
Omega Healthcare Investors (OHI) 0.0 $7.0k 183.00 38.25
Oceaneering International (OII) 0.0 $1.0k 25.00 40.00
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 27.00 74.07
Rogers Corporation (ROG) 0.0 $999.990000 3.00 333.33
Semtech Corporation (SMTC) 0.0 $3.0k 59.00 50.85
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 19.00 263.16
Terex Corporation (TEX) 0.0 $3.0k 88.00 34.09
Trinity Industries (TRN) 0.0 $8.0k 394.00 20.30
TTM Technologies (TTMI) 0.0 $1.0k 132.00 7.58
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
Centene Corporation (CNC) 0.0 $9.0k 170.00 52.94
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
F.N.B. Corporation (FNB) 0.0 $7.0k 592.00 11.82
FormFactor (FORM) 0.0 $2.0k 130.00 15.38
P.H. Glatfelter Company 0.0 $999.780000 57.00 17.54
Hain Celestial (HAIN) 0.0 $1.0k 44.00 22.73
HMS Holdings 0.0 $2.0k 76.00 26.32
World Fuel Services Corporation (WKC) 0.0 $2.0k 48.00 41.67
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 $999.990000 3.00 333.33
MGM Resorts International. (MGM) 0.0 $1.0k 27.00 37.04
Myriad Genetics (MYGN) 0.0 $999.960000 26.00 38.46
Nektar Therapeutics (NKTR) 0.0 $10k 275.00 36.36
Hanover Insurance (THG) 0.0 $9.0k 67.00 134.33
Team 0.0 $2.0k 130.00 15.38
Universal Health Realty Income Trust (UHT) 0.0 $999.940000 17.00 58.82
Washington Federal (WAFD) 0.0 $8.0k 225.00 35.56
Aqua America 0.0 $4.0k 86.00 46.51
United States Steel Corporation (X) 0.0 $7.0k 455.00 15.38
Aaon (AAON) 0.0 $2.0k 43.00 46.51
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
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 $5.0k 62.00 80.65
CorVel Corporation (CRVL) 0.0 $4.0k 44.00 90.91
CryoLife (AORT) 0.0 $2.0k 63.00 31.75
Cutera (CUTR) 0.0 $0 24.00 0.00
Duke Realty Corporation 0.0 $0 10.00 0.00
DSP 0.0 $1.0k 49.00 20.41
Nic 0.0 $2.0k 121.00 16.53
Equity Lifestyle Properties (ELS) 0.0 $4.0k 34.00 117.65
Ensign (ENSG) 0.0 $1.0k 16.00 62.50
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
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 $7.0k 54.00 129.63
LHC 0.0 $3.0k 27.00 111.11
Luminex Corporation 0.0 $1.0k 70.00 14.29
Liquidity Services (LQDT) 0.0 $999.120000 181.00 5.52
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 39.00 153.85
Merit Medical Systems (MMSI) 0.0 $4.0k 75.00 53.33
Movado (MOV) 0.0 $1.0k 27.00 37.04
Navigant Consulting 0.0 $1.0k 42.00 23.81
National Fuel Gas (NFG) 0.0 $3.0k 62.00 48.39
Repligen Corporation (RGEN) 0.0 $8.0k 89.00 89.89
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 43.00 93.02
SYNNEX Corporation (SNX) 0.0 $0 5.00 0.00
S&T Ban (STBA) 0.0 $2.0k 51.00 39.22
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 $6.0k 119.00 50.42
TrustCo Bank Corp NY 0.0 $2.0k 200.00 10.00
UMB Financial Corporation (UMBF) 0.0 $10k 153.00 65.36
Veeco Instruments (VECO) 0.0 $999.680000 71.00 14.08
VMware 0.0 $7.0k 43.00 162.79
Westlake Chemical Corporation (WLK) 0.0 $999.960000 12.00 83.33
Olympic Steel (ZEUS) 0.0 $3.0k 187.00 16.04
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 15.00 0.00
Citi Trends (CTRN) 0.0 $999.680000 71.00 14.08
Lattice Semiconductor (LSCC) 0.0 $999.900000 99.00 10.10
Momenta Pharmaceuticals 0.0 $999.600000 119.00 8.40
NetGear (NTGR) 0.0 $999.960000 39.00 25.64
Southern Copper Corporation (SCCO) 0.0 $1.0k 16.00 62.50
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
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
Golar Lng (GLNG) 0.0 $3.0k 185.00 16.22
Neogen Corporation (NEOG) 0.0 $2.0k 28.00 71.43
Rex American Resources (REX) 0.0 $999.990000 9.00 111.11
Standard Motor Products (SMP) 0.0 $1.0k 20.00 50.00
Teradyne (TER) 0.0 $8.0k 167.00 47.90
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
iRobot Corporation (IRBT) 0.0 $999.960000 13.00 76.92
Mercer International (MERC) 0.0 $2.0k 121.00 16.53
Rbc Cad (RY) 0.0 $2.0k 22.00 90.91
Senior Housing Properties Trust 0.0 $999.120000 181.00 5.52
Taubman Centers 0.0 $3.0k 78.00 38.46
Meridian Bioscience 0.0 $1.0k 100.00 10.00
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
L.B. Foster Company (FSTR) 0.0 $3.0k 105.00 28.57
Accuray Incorporated (ARAY) 0.0 $0 117.00 0.00
EQT Corporation (EQT) 0.0 $7.0k 463.00 15.12
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 $3.0k 58.00 51.72
1-800-flowers (FLWS) 0.0 $999.920000 29.00 34.48
Synalloy Corporation (ACNT) 0.0 $11k 685.00 16.06
Nabors Industries 0.0 $3.0k 1.1k 2.79
Heritage Financial Corporation (HFWA) 0.0 $2.0k 51.00 39.22
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
Vanguard Financials ETF (VFH) 0.0 $10k 140.00 71.43
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
AECOM Technology Corporation (ACM) 0.0 $6.0k 170.00 35.29
CBOE Holdings (CBOE) 0.0 $1.0k 14.00 71.43
iShares Russell Midcap Value Index (IWS) 0.0 $11k 118.00 93.22
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 40.00 200.00
Kimco Realty Corporation (KIM) 0.0 $8.0k 440.00 18.18
Masimo Corporation (MASI) 0.0 $3.0k 17.00 176.47
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 205.00 24.39
Regency Centers Corporation (REG) 0.0 $3.0k 47.00 63.83
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 160.00 18.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 36.00 55.56
Shutterfly 0.0 $0 8.00 0.00
Signet Jewelers (SIG) 0.0 $1.0k 70.00 14.29
Simon Property (SPG) 0.0 $11k 68.00 161.76
USA Technologies 0.0 $4.0k 531.00 7.53
Vonage Holdings 0.0 $3.0k 231.00 12.99
QuinStreet (QNST) 0.0 $1.0k 94.00 10.64
Spirit AeroSystems Holdings (SPR) 0.0 $10k 125.00 80.00
Ebix (EBIXQ) 0.0 $2.0k 44.00 45.45
KAR Auction Services (KAR) 0.0 $6.0k 232.00 25.86
Medidata Solutions 0.0 $4.0k 42.00 95.24
Utilities SPDR (XLU) 0.0 $2.0k 37.00 54.05
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 $4.0k 46.00 86.96
Camden Property Trust (CPT) 0.0 $9.0k 83.00 108.43
Garmin (GRMN) 0.0 $1.0k 14.00 71.43
iShares Silver Trust (SLV) 0.0 $2.0k 160.00 12.50
Corcept Therapeutics Incorporated (CORT) 0.0 $999.750000 75.00 13.33
LogMeIn 0.0 $2.0k 24.00 83.33
Vitamin Shoppe 0.0 $2.0k 531.00 3.77
Green Dot Corporation (GDOT) 0.0 $3.0k 70.00 42.86
QEP Resources 0.0 $0 56.00 0.00
Ameres (AMRC) 0.0 $1.0k 51.00 19.61
Hudson Pacific Properties (HPP) 0.0 $2.0k 50.00 40.00
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 68.00 117.65
8x8 (EGHT) 0.0 $3.0k 109.00 27.52
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
Sabra Health Care REIT (SBRA) 0.0 $2.0k 101.00 19.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 194.00 56.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 67.00 119.40
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 111.00 54.05
General Motors Company (GM) 0.0 $9.0k 232.00 38.79
Vishay Precision (VPG) 0.0 $4.0k 94.00 42.55
LeMaitre Vascular (LMAT) 0.0 $999.940000 34.00 29.41
FleetCor Technologies 0.0 $2.0k 6.00 333.33
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 $2.0k 115.00 17.39
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 $7.0k 55.00 127.27
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 $1.0k 27.00 37.04
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 $4.0k 30.00 133.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 42.00 95.24
Franco-Nevada Corporation (FNV) 0.0 $3.0k 37.00 81.08
NeoGenomics (NEO) 0.0 $2.0k 70.00 28.57
Vanguard Materials ETF (VAW) 0.0 $2.0k 12.00 166.67
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 21.00 95.24
SPDR Barclays Capital High Yield B 0.0 $7.0k 64.00 109.38
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 18.00 55.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 5.00 200.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $999.900000 22.00 45.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 344.00 31.98
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 Russell 3000 Growth Index (IUSG) 0.0 $9.0k 151.00 59.60
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 77.00 142.86
Targa Res Corp (TRGP) 0.0 $6.0k 141.00 42.55
Blackrock Muniyield Ariz 0.0 $5.0k 333.00 15.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $999.960000 12.00 83.33
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 53.00 37.74
Vanguard Industrials ETF (VIS) 0.0 $9.0k 63.00 142.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 168.00 47.62
Walker & Dunlop (WD) 0.0 $2.0k 32.00 62.50
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
Patrick Industries (PATK) 0.0 $999.960000 13.00 76.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 23.00 43.48
Heska Corporation 0.0 $4.0k 46.00 86.96
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
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 65.00 30.77
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 116.00 25.86
Hca Holdings (HCA) 0.0 $11k 78.00 141.03
Preferred Apartment Communitie 0.0 $6.0k 432.00 13.89
Mosaic (MOS) 0.0 $0 12.00 0.00
Spirit Airlines (SAVE) 0.0 $999.900000 22.00 45.45
Plug Power (PLUG) 0.0 $0 35.00 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
Chefs Whse (CHEF) 0.0 $1.0k 20.00 50.00
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 $7.0k 81.00 86.42
Expedia (EXPE) 0.0 $5.0k 39.00 128.21
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
Acadia Healthcare (ACHC) 0.0 $1.0k 15.00 66.67
Groupon 0.0 $0 115.00 0.00
Wpx Energy 0.0 $6.0k 542.00 11.07
Zynga 0.0 $0 18.00 0.00
Telephone And Data Systems (TDS) 0.0 $999.900000 33.00 30.30
Laredo Petroleum Holdings 0.0 $1.0k 325.00 3.08
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
Homestreet (HMST) 0.0 $999.960000 26.00 38.46
4068594 Enphase Energy (ENPH) 0.0 $2.0k 133.00 15.04
Popular (BPOP) 0.0 $0 8.00 0.00
Pdc Energy 0.0 $3.0k 72.00 41.67
Resolute Fst Prods In 0.0 $999.780000 114.00 8.77
Blucora 0.0 $2.0k 65.00 30.77
Lpl Financial Holdings (LPLA) 0.0 $1.0k 7.00 142.86
Matson (MATX) 0.0 $999.940000 17.00 58.82
Galectin Therapeutics (GALT) 0.0 $999.000000 300.00 3.33
Wageworks 0.0 $2.0k 45.00 44.44
stock 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
Tile Shop Hldgs (TTSH) 0.0 $999.180000 182.00 5.49
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Geospace Technologies (GEOS) 0.0 $5.0k 317.00 15.77
Axogen (AXGN) 0.0 $1.0k 49.00 20.41
Flagstar Ban 0.0 $1.0k 27.00 37.04
Eaton (ETN) 0.0 $7.0k 90.00 77.78
Sanmina (SANM) 0.0 $1.0k 25.00 40.00
Ambarella (AMBA) 0.0 $0 6.00 0.00
Berry Plastics (BERY) 0.0 $999.960000 13.00 76.92
Workday Inc cl a (WDAY) 0.0 $6.0k 29.00 206.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 54.00 55.56
Realogy Hldgs (HOUS) 0.0 $3.0k 399.00 7.52
Diamondback Energy (FANG) 0.0 $9.0k 80.00 112.50
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 141.00 28.37
Shutterstock (SSTK) 0.0 $999.900000 22.00 45.45
Boise Cascade (BCC) 0.0 $2.0k 59.00 33.90
Exone 0.0 $0 7.00 0.00
Era 0.0 $2.0k 224.00 8.93
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 $6.0k 237.00 25.32
Metropcs Communications (TMUS) 0.0 $7.0k 92.00 76.09
22nd Centy 0.0 $3.0k 1.3k 2.33
Liberty Global Inc C 0.0 $2.0k 75.00 26.67
Liberty Global Inc Com Ser A 0.0 $1.0k 21.00 47.62
Fossil (FOSL) 0.0 $1.0k 117.00 8.55
Lyon William Homes cl a 0.0 $999.840000 48.00 20.83
Ambac Finl (AMBC) 0.0 $1.0k 54.00 18.52
Twenty-first Century Fox 0.0 $7.0k 199.00 35.18
Tg Therapeutics (TGTX) 0.0 $6.0k 700.00 8.57
News (NWSA) 0.0 $1.0k 68.00 14.71
Sprint 0.0 $2.0k 340.00 5.88
Banc Of California (BANC) 0.0 $1.0k 42.00 23.81
Evertec (EVTC) 0.0 $2.0k 75.00 26.67
Therapeuticsmd 0.0 $3.0k 1.3k 2.34
Nanostring Technologies (NSTGQ) 0.0 $5.0k 152.00 32.89
Bluebird Bio (BLUE) 0.0 $999.990000 9.00 111.11
Biotelemetry 0.0 $3.0k 53.00 56.60
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.0k 51.00 19.61
Ptc Therapeutics I (PTCT) 0.0 $999.960000 26.00 38.46
Premier (PINC) 0.0 $0 12.00 0.00
Independence Realty Trust In (IRT) 0.0 $3.0k 227.00 13.22
Global X Fds glb x mlp enr 0.0 $1.0k 91.00 10.99
Franks Intl N V 0.0 $999.600000 238.00 4.20
Fireeye 0.0 $999.900000 55.00 18.18
Fox Factory Hldg (FOXF) 0.0 $4.0k 50.00 80.00
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 $1.0k 500.00 2.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 50.00 40.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 52.00 38.46
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 $9.0k 53.00 169.81
58 Com Inc spon adr rep a 0.0 $2.0k 40.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 14.00 71.43
Extended Stay America 0.0 $0 24.00 0.00
Brixmor Prty (BRX) 0.0 $6.0k 325.00 18.46
Cherry Hill Mort (CHMI) 0.0 $6.0k 362.00 16.57
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 50.00 20.00
Lgi Homes (LGIH) 0.0 $1.0k 18.00 55.56
Veracyte (VCYT) 0.0 $4.0k 132.00 30.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $10k 147.00 68.03
Aramark Hldgs (ARMK) 0.0 $0 11.00 0.00
Knowles (KN) 0.0 $2.0k 106.00 18.87
Trinet (TNET) 0.0 $1.0k 18.00 55.56
New Media Inv Grp 0.0 $2.0k 188.00 10.64
Enlink Midstream (ENLC) 0.0 $7.0k 690.00 10.14
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 $4.0k 175.00 22.86
Inogen (INGN) 0.0 $1.0k 21.00 47.62
Installed Bldg Prods (IBP) 0.0 $2.0k 27.00 74.07
Varonis Sys (VRNS) 0.0 $1.0k 10.00 100.00
2u (TWOU) 0.0 $999.960000 39.00 25.64
Genocea Biosciences 0.0 $1.0k 200.00 5.00
United Financial Ban 0.0 $1.0k 47.00 21.28
Lands' End (LE) 0.0 $0 33.00 0.00
Pentair cs (PNR) 0.0 $999.900000 22.00 45.45
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 $6.0k 873.00 6.87
Grubhub 0.0 $3.0k 42.00 71.43
Parsley Energy Inc-class A 0.0 $0 25.00 0.00
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
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
Sportsmans Whse Hldgs (SPWH) 0.0 $998.820000 279.00 3.58
Caretrust Reit (CTRE) 0.0 $3.0k 119.00 25.21
Opus Bank 0.0 $2.0k 81.00 24.69
Farmland Partners (FPI) 0.0 $4.0k 584.00 6.85
Paycom Software (PAYC) 0.0 $8.0k 37.00 216.22
Kite Rlty Group Tr (KRG) 0.0 $5.0k 300.00 16.67
Dbx Etf Tr all china eqt 0.0 $7.0k 250.00 28.00
Cdk Global Inc equities 0.0 $4.0k 78.00 51.28
Citizens Financial (CFG) 0.0 $0 9.00 0.00
Eldorado Resorts 0.0 $999.960000 13.00 76.92
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 288.00 17.36
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 272.00 22.06
Marinus Pharmaceuticals 0.0 $1.0k 200.00 5.00
Minerva Neurosciences 0.0 $3.0k 600.00 5.00
New Residential Investment (RITM) 0.0 $3.0k 210.00 14.29
Pra (PRAA) 0.0 $1.0k 36.00 27.78
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Crown Castle Intl (CCI) 0.0 $8.0k 63.00 126.98
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 $2.0k 50.00 40.00
Kimball Electronics (KE) 0.0 $0 26.00 0.00
On Deck Capital 0.0 $0 95.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $2.0k 149.00 13.42
Outfront Media (OUT) 0.0 $4.0k 161.00 24.84
Zayo Group Hldgs 0.0 $3.0k 105.00 28.57
Triumph Ban (TFIN) 0.0 $999.970000 19.00 52.63
Freshpet (FRPT) 0.0 $7.0k 155.00 45.16
Veritex Hldgs (VBTX) 0.0 $2.0k 69.00 28.99
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
Bg Staffing 0.0 $1.0k 50.00 20.00
Mylan Nv 0.0 $0 16.00 0.00
Box Inc cl a (BOX) 0.0 $4.0k 200.00 20.00
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 125.00 72.00
Solaredge Technologies (SEDG) 0.0 $4.0k 64.00 62.50
First Northwest Ban (FNWB) 0.0 $3.0k 206.00 14.56
Chimera Investment Corp etf (CIM) 0.0 $5.0k 269.00 18.59
Easterly Government Properti reit (DEA) 0.0 $5.0k 254.00 19.69
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 $4.0k 161.00 24.84
Fidelity msci rl est etf (FREL) 0.0 $1.0k 40.00 25.00
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 $999.680000 88.00 11.36
Bwx Technologies (BWXT) 0.0 $5.0k 100.00 50.00
Htg Molecular Diagnostics 0.0 $1.0k 400.00 2.50
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Paramount Gold Nev (PZG) 0.0 $0 18.00 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $999.000000 300.00 3.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $999.960000 39.00 25.64
Viking Therapeutics (VKTX) 0.0 $9.0k 1.1k 8.18
Corbus Pharmaceuticals Hldgs 0.0 $999.940000 173.00 5.78
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 $4.0k 421.00 9.50
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 222.00 13.51
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 180.00 22.22
Lumentum Hldgs (LITE) 0.0 $2.0k 34.00 58.82
Spx Flow 0.0 $1.0k 16.00 62.50
Barnes & Noble Ed (BNED) 0.0 $2.0k 561.00 3.57
Sunrun (RUN) 0.0 $2.0k 97.00 20.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Natera (NTRA) 0.0 $2.0k 75.00 26.67
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 $5.0k 79.00 63.29
Steris 0.0 $0 3.00 0.00
Archrock (AROC) 0.0 $2.0k 211.00 9.48
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
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.0k 27.00 37.04
Exterran 0.0 $0 28.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 63.00 31.75
Avangrid (AGR) 0.0 $2.0k 46.00 43.48
Onemain Holdings (OMF) 0.0 $1.0k 18.00 55.56
Willis Towers Watson (WTW) 0.0 $11k 59.00 186.44
Innoviva (INVA) 0.0 $1.0k 51.00 19.61
Tailored Brands 0.0 $0 72.00 0.00
Dentsply Sirona (XRAY) 0.0 $4.0k 69.00 57.97
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 $4.0k 465.00 8.60
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 $3.0k 168.00 17.86
Etf Managers Tr purefunds ise cy 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Global Medical Reit (GMRE) 0.0 $5.0k 441.00 11.34
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
Integer Hldgs (ITGR) 0.0 $5.0k 63.00 79.37
Mcclatchy Co class a 0.0 $0 36.00 0.00
Hope Ban (HOPE) 0.0 $2.0k 147.00 13.61
Triton International 0.0 $999.940000 34.00 29.41
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 5.00 200.00
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 $3.0k 25.00 120.00
Tivo Corp 0.0 $1.0k 195.00 5.13
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 $3.0k 100.00 30.00
Lsc Communications 0.0 $2.0k 464.00 4.31
Nxt Id 0.0 $0 100.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 15.00 66.67
Trade Desk (TTD) 0.0 $5.0k 21.00 238.10
Tabula Rasa Healthcare 0.0 $2.0k 50.00 40.00
Alcoa (AA) 0.0 $6.0k 246.00 24.39
Centennial Resource Developmen cs 0.0 $1.0k 158.00 6.33
L3 Technologies 0.0 $5.0k 21.00 238.10
Liberty Expedia Holdings ser a 0.0 $6.0k 116.00 51.72
Dmc Global (BOOM) 0.0 $1.0k 14.00 71.43
Conduent Incorporate (CNDT) 0.0 $0 34.00 0.00
Aevi Genomic 0.0 $0 1.0k 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 4.00 0.00
Crispr Therapeutics (CRSP) 0.0 $0 5.00 0.00
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 $4.0k 844.00 4.74
Innovative Industria A (IIPR) 0.0 $3.0k 24.00 125.00
Qiagen Nv 0.0 $2.0k 52.00 38.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 122.00 24.59
Vistra Energy (VST) 0.0 $4.0k 162.00 24.69
Aurora Cannabis Inc snc 0.0 $10k 1.3k 7.50
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 35.00 57.14
Aquabounty Technologies 0.0 $0 8.00 0.00
Varex Imaging (VREX) 0.0 $0 14.00 0.00
Welbilt 0.0 $0 27.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 51.00 0.00
Xperi 0.0 $2.0k 115.00 17.39
Jeld-wen Hldg (JELD) 0.0 $1.0k 24.00 41.67
Alteryx 0.0 $0 3.00 0.00
Global Net Lease (GNL) 0.0 $2.0k 125.00 16.00
Propetro Hldg (PUMP) 0.0 $2.0k 95.00 21.05
Akoustis Technologies (AKTS) 0.0 $0 70.00 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 $2.0k 58.00 34.48
Pareteum 0.0 $1.0k 400.00 2.50
Candj Energy Svcs 0.0 $999.840000 48.00 20.83
Ardagh Group S A cl a 0.0 $1.0k 32.00 31.25
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
Cloudera 0.0 $0 86.00 0.00
Frontier Communication 0.0 $0 54.00 0.00
Okta Inc cl a (OKTA) 0.0 $1.0k 5.00 200.00
Appian Corp cl a (APPN) 0.0 $0 8.00 0.00
Aphria Inc foreign 0.0 $1.0k 174.00 5.75
Yield10 Bioscience 0.0 $0 133.00 0.00
Gardner Denver Hldgs 0.0 $1.0k 40.00 25.00
Delek Us Holdings (DK) 0.0 $2.0k 39.00 51.28
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 243.00 20.58
Brighthouse Finl (BHF) 0.0 $4.0k 117.00 34.19
Cleveland-cliffs (CLF) 0.0 $1.0k 104.00 9.62
Black Knight 0.0 $9.0k 153.00 58.82
Roku (ROKU) 0.0 $9.0k 100.00 90.00
Clarus Corp (CLAR) 0.0 $999.750000 93.00 10.75
Tandem Diabetes Care (TNDM) 0.0 $2.0k 37.00 54.05
Tapestry (TPR) 0.0 $2.0k 76.00 26.32
Nextdecade Corp (NEXT) 0.0 $3.0k 444.00 6.76
Sleep Number Corp (SNBR) 0.0 $2.0k 59.00 33.90
Whiting Petroleum Corp 0.0 $4.0k 219.00 18.26
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Maxar Technologies 0.0 $0 58.00 0.00
Cnx Resources Corporation (CNX) 0.0 $3.0k 452.00 6.64
Consol Energy (CEIX) 0.0 $1.0k 56.00 17.86
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
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
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 $8.0k 164.00 48.78
On Assignment (ASGN) 0.0 $2.0k 27.00 74.07
Gci Liberty Incorporated 0.0 $11k 171.00 64.33
Rafael Hldgs (RFL) 0.0 $1.0k 18.00 55.56
Iqiyi (IQ) 0.0 $999.950000 35.00 28.57
Cardlytics (CDLX) 0.0 $1.0k 24.00 41.67
Victory Cap Hldgs (VCTR) 0.0 $2.0k 98.00 20.41
Braemar Hotels And Resorts (BHR) 0.0 $1.0k 111.00 9.01
Mcdermott International Inc mcdermott intl 0.0 $3.0k 298.00 10.07
Jefferies Finl Group (JEF) 0.0 $8.0k 411.00 19.46
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 171.00 23.39
Perspecta 0.0 $6.0k 244.00 24.59
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 98.00 20.41
Equinor Asa (EQNR) 0.0 $9.0k 440.00 20.45
Pgx etf (PGX) 0.0 $3.0k 175.00 17.14
Docusign (DOCU) 0.0 $4.0k 81.00 49.38
Colony Cap Inc New cl a 0.0 $0 83.00 0.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 886.00 11.29
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 27.00 37.04
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 103.00 38.83
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $11k 202.00 54.46
Sohu (SOHU) 0.0 $1.0k 100.00 10.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $6.0k 105.00 57.14
Spectrum Brands Holding (SPB) 0.0 $1.0k 24.00 41.67
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 4.1k 2.68
Orthofix Medical (OFIX) 0.0 $1.0k 14.00 71.43
Strategic Education (STRA) 0.0 $4.0k 23.00 173.91
Bofi Holding (AX) 0.0 $3.0k 107.00 28.04
Tilray (TLRY) 0.0 $0 1.00 0.00
Nextgen Healthcare 0.0 $4.0k 180.00 22.22
Pyx 0.0 $999.840000 48.00 20.83
Arlo Technologies (ARLO) 0.0 $0 112.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.0k 96.00 20.83
Elanco Animal Health (ELAN) 0.0 $6.0k 188.00 31.91
Focus Finl Partners 0.0 $0 10.00 0.00
Neptune Wellness Solutions I 0.0 $0 50.00 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
Site Centers Corp (SITC) 0.0 $9.0k 668.00 13.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.0k 101.00 39.60
Golden Star Res Ltd F 0.0 $0 2.00 0.00
Pennymac Financial Services (PFSI) 0.0 $2.0k 75.00 26.67
Provention Bio 0.0 $1.0k 100.00 10.00
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 $999.950000 35.00 28.57
Equitrans Midstream Corp (ETRN) 0.0 $0 20.00 0.00
Kosmos Energy (KOS) 0.0 $0 70.00 0.00
Enochian Biosciences (RENB) 0.0 $4.0k 997.00 4.01
Guardant Health (GH) 0.0 $2.0k 21.00 95.24
Livent Corp 0.0 $1.0k 138.00 7.25