TCI Wealth Advisors

TCI Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1585 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $21M 94k 223.97
Vanguard Total Stock Market ETF (VTI) 4.2 $9.5M 63k 151.01
iShares S&P 500 Index (IVV) 4.0 $9.1M 30k 298.51
Amazon (AMZN) 3.0 $6.8M 3.9k 1740.00
Microsoft Corporation (MSFT) 2.9 $6.6M 48k 139.04
Johnson & Johnson (JNJ) 2.8 $6.2M 48k 129.38
McDonald's Corporation (MCD) 2.5 $5.6M 26k 214.72
Exxon Mobil Corporation (XOM) 2.1 $4.8M 69k 70.60
Chevron Corporation (CVX) 1.9 $4.2M 36k 118.61
Honeywell International (HON) 1.7 $3.7M 22k 169.22
Berkshire Hathaway (BRK.B) 1.6 $3.7M 18k 207.99
JPMorgan Chase & Co. (JPM) 1.6 $3.6M 30k 117.68
3M Company (MMM) 1.4 $3.2M 19k 164.41
International Business Machines (IBM) 1.3 $3.0M 20k 145.40
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.9M 45k 65.22
Kimberly-Clark Corporation (KMB) 1.2 $2.6M 18k 142.06
Vanguard REIT ETF (VNQ) 1.1 $2.6M 28k 93.25
Pfizer (PFE) 1.1 $2.5M 68k 35.93
Costco Wholesale Corporation (COST) 1.0 $2.3M 8.0k 288.16
Alphabet Inc Class A cs (GOOGL) 1.0 $2.3M 1.9k 1220.00
At&t (T) 1.0 $2.3M 61k 37.84
Home Depot (HD) 1.0 $2.3M 9.8k 232.02
Pepsi (PEP) 0.9 $2.1M 16k 137.08
Zions Bancorporation (ZION) 0.9 $2.1M 46k 44.52
iShares Dow Jones Select Dividend (DVY) 0.9 $2.1M 20k 101.96
Caterpillar (CAT) 0.9 $2.0M 16k 126.32
Spdr S&p 500 Etf (SPY) 0.9 $2.1M 6.9k 296.71
Woodward Governor Company (WWD) 0.9 $2.1M 19k 107.81
Alphabet Inc Class C cs (GOOG) 0.8 $1.9M 1.6k 1219.31
Verizon Communications (VZ) 0.8 $1.9M 31k 60.35
Amgen (AMGN) 0.8 $1.9M 9.7k 193.52
Boeing Company (BA) 0.8 $1.8M 4.7k 380.57
Calavo Growers (CVGW) 0.8 $1.8M 18k 95.19
Axon Enterprise (AXON) 0.8 $1.7M 30k 56.77
Abbott Laboratories (ABT) 0.7 $1.6M 20k 83.69
Intel Corporation (INTC) 0.7 $1.6M 32k 51.54
Abbvie (ABBV) 0.7 $1.6M 21k 75.71
iShares Russell 1000 Value Index (IWD) 0.7 $1.5M 12k 128.22
CVS Caremark Corporation (CVS) 0.7 $1.5M 23k 63.08
Intuit (INTU) 0.6 $1.5M 5.5k 265.93
Eli Lilly & Co. (LLY) 0.6 $1.4M 12k 111.81
Procter & Gamble Company (PG) 0.6 $1.3M 11k 124.33
AmerisourceBergen (COR) 0.6 $1.3M 15k 82.33
Biogen Idec (BIIB) 0.6 $1.3M 5.4k 232.74
Dominion Resources (D) 0.5 $1.2M 15k 81.01
Comcast Corporation (CMCSA) 0.5 $1.2M 26k 45.06
Merck & Co (MRK) 0.5 $1.2M 14k 84.17
Walt Disney Company (DIS) 0.5 $1.1M 8.6k 130.35
Union Pacific Corporation (UNP) 0.5 $1.1M 6.9k 161.90
Bristol Myers Squibb (BMY) 0.5 $1.1M 21k 50.73
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.0M 5.7k 182.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.0M 10k 101.98
Accelr8 Technology 0.5 $1.0M 56k 18.57
Zscaler Incorporated (ZS) 0.4 $992k 21k 47.25
Illinois Tool Works (ITW) 0.4 $961k 6.1k 156.49
Yum! Brands (YUM) 0.4 $950k 8.4k 113.43
Lockheed Martin Corporation (LMT) 0.4 $950k 2.4k 389.98
Lowe's Companies (LOW) 0.4 $952k 8.7k 109.96
Wal-Mart Stores (WMT) 0.4 $857k 7.2k 118.71
Pure Storage Inc - Class A (PSTG) 0.4 $851k 50k 16.94
Danaher Corporation (DHR) 0.4 $821k 5.7k 144.42
Medtronic (MDT) 0.3 $767k 7.1k 108.56
Western Alliance Bancorporation (WAL) 0.3 $738k 16k 46.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $744k 20k 37.55
Starbucks Corporation (SBUX) 0.3 $723k 8.2k 88.41
Cisco Systems (CSCO) 0.3 $706k 14k 49.41
Occidental Petroleum Corporation (OXY) 0.3 $674k 15k 44.46
WisdomTree Intl. SmallCap Div (DLS) 0.3 $646k 10k 63.52
GlaxoSmithKline 0.3 $575k 14k 42.67
Pinnacle West Capital Corporation (PNW) 0.3 $578k 6.0k 97.14
Vanguard Small-Cap Value ETF (VBR) 0.3 $575k 4.5k 128.92
Vanguard Europe Pacific ETF (VEA) 0.3 $586k 14k 41.07
Facebook Inc cl a (META) 0.3 $575k 3.2k 178.07
General Mills (GIS) 0.2 $573k 10k 55.17
Philip Morris International (PM) 0.2 $537k 7.1k 75.95
Visa (V) 0.2 $513k 3.0k 171.86
Zimmer Holdings (ZBH) 0.2 $516k 3.8k 137.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $525k 11k 49.91
MasterCard Incorporated (MA) 0.2 $487k 1.8k 271.61
American Express Company (AXP) 0.2 $502k 4.2k 118.28
Altria (MO) 0.2 $503k 12k 40.91
Walgreen Boots Alliance (WBA) 0.2 $485k 8.8k 55.35
Texas Instruments Incorporated (TXN) 0.2 $476k 3.7k 129.21
Qualcomm (QCOM) 0.2 $474k 6.2k 76.21
PPG Industries (PPG) 0.2 $459k 3.9k 118.60
iShares Russell 2000 Index (IWM) 0.2 $451k 3.0k 151.29
Vanguard Emerging Markets ETF (VWO) 0.2 $440k 11k 40.23
Vanguard Value ETF (VTV) 0.2 $452k 4.0k 111.72
FedEx Corporation (FDX) 0.2 $432k 3.0k 145.45
iShares Russell 1000 Growth Index (IWF) 0.2 $419k 2.6k 159.68
Vanguard Total Bond Market ETF (BND) 0.2 $428k 5.1k 84.50
SPDR S&P International Small Cap (GWX) 0.2 $422k 14k 29.37
Norfolk Southern (NSC) 0.2 $416k 2.3k 179.78
Travelers Companies (TRV) 0.2 $404k 2.7k 148.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $402k 3.4k 119.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $401k 5.6k 70.99
Snap-on Incorporated (SNA) 0.2 $381k 2.4k 156.66
Raytheon Company 0.2 $391k 2.0k 196.29
SM Energy (SM) 0.2 $389k 40k 9.69
U.S. Bancorp (USB) 0.2 $363k 6.6k 55.32
Bank of America Corporation (BAC) 0.2 $353k 12k 29.14
General Electric Company 0.2 $360k 40k 8.95
United Technologies Corporation 0.2 $356k 2.6k 136.45
Yum China Holdings (YUMC) 0.2 $362k 8.0k 45.43
Charles Schwab Corporation (SCHW) 0.1 $337k 8.0k 41.89
Southern Company (SO) 0.1 $337k 5.5k 61.76
Phillips 66 (PSX) 0.1 $338k 3.3k 102.33
Mondelez Int (MDLZ) 0.1 $332k 6.0k 55.31
Aptar (ATR) 0.1 $323k 2.7k 118.40
Vanguard Small-Cap ETF (VB) 0.1 $309k 2.0k 153.73
Vanguard Total World Stock Idx (VT) 0.1 $306k 4.1k 74.76
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $319k 3.8k 84.06
SYSCO Corporation (SYY) 0.1 $290k 3.7k 79.32
Oracle Corporation (ORCL) 0.1 $299k 5.4k 55.02
Dupont De Nemours (DD) 0.1 $300k 4.2k 71.36
T. Rowe Price (TROW) 0.1 $275k 2.4k 114.39
UnitedHealth (UNH) 0.1 $272k 1.3k 217.60
Xcel Energy (XEL) 0.1 $270k 4.2k 64.90
Schwab Strategic Tr cmn (SCHV) 0.1 $270k 4.8k 56.68
Hollyfrontier Corp 0.1 $273k 5.1k 53.67
iShares Russell 2000 Growth Index (IWO) 0.1 $256k 1.3k 192.92
Oneok (OKE) 0.1 $257k 3.5k 73.83
Marathon Petroleum Corp (MPC) 0.1 $244k 4.0k 60.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $257k 942.00 272.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $251k 1.3k 189.01
Coca-Cola Company (KO) 0.1 $217k 4.0k 54.40
Wells Fargo & Company (WFC) 0.1 $223k 4.4k 50.35
Automatic Data Processing (ADP) 0.1 $226k 1.4k 161.08
Becton, Dickinson and (BDX) 0.1 $232k 918.00 252.72
ConocoPhillips (COP) 0.1 $214k 3.8k 56.93
Deere & Company (DE) 0.1 $236k 1.4k 168.57
Nike (NKE) 0.1 $219k 2.3k 93.87
TJX Companies (TJX) 0.1 $223k 4.0k 55.72
Accenture (ACN) 0.1 $219k 1.1k 192.27
Choice Hotels International (CHH) 0.1 $231k 2.6k 88.88
SPDR Gold Trust (GLD) 0.1 $219k 1.6k 139.05
Schwab U S Small Cap ETF (SCHA) 0.1 $219k 3.1k 69.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $229k 556.00 411.87
Ecolab (ECL) 0.1 $198k 998.00 198.40
Baxter International (BAX) 0.1 $197k 2.3k 87.40
McKesson Corporation (MCK) 0.1 $210k 1.5k 136.72
Netflix (NFLX) 0.1 $198k 737.00 268.33
Toro Company (TTC) 0.1 $201k 2.7k 73.22
DTE Energy Company (DTE) 0.1 $193k 1.4k 133.20
Lennox International (LII) 0.1 $197k 812.00 242.61
PriceSmart (PSMT) 0.1 $196k 2.8k 71.07
Anixter International 0.1 $206k 3.0k 69.15
Dollar General (DG) 0.1 $208k 1.3k 158.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $205k 2.6k 77.71
Schwab International Equity ETF (SCHF) 0.1 $200k 6.3k 31.93
Dow (DOW) 0.1 $201k 4.2k 47.74
W.W. Grainger (GWW) 0.1 $179k 603.00 296.85
Thermo Fisher Scientific (TMO) 0.1 $186k 640.00 290.62
NiSource (NI) 0.1 $181k 6.1k 29.87
salesforce (CRM) 0.1 $176k 1.2k 148.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $184k 685.00 268.61
Vanguard Growth ETF (VUG) 0.1 $177k 1.1k 165.89
Vanguard Long-Term Bond ETF (BLV) 0.1 $181k 1.8k 102.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $170k 3.3k 51.75
Fortive (FTV) 0.1 $191k 2.8k 68.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $151k 3.7k 40.76
Adobe Systems Incorporated (ADBE) 0.1 $154k 560.00 275.00
American Electric Power Company (AEP) 0.1 $160k 1.7k 93.95
Energy Select Sector SPDR (XLE) 0.1 $147k 2.5k 59.27
iShares S&P 500 Growth Index (IVW) 0.1 $158k 877.00 180.16
SPDR S&P International Dividend (DWX) 0.1 $154k 3.9k 39.03
Tegna (TGNA) 0.1 $166k 11k 15.56
Linde 0.1 $163k 842.00 193.59
Target Corporation (TGT) 0.1 $124k 1.2k 106.53
Imperial Oil (IMO) 0.1 $129k 4.9k 26.11
Cintas Corporation (CTAS) 0.1 $139k 519.00 267.82
Hershey Company (HSY) 0.1 $132k 854.00 154.57
Sempra Energy (SRE) 0.1 $141k 955.00 147.64
Estee Lauder Companies (EL) 0.1 $126k 634.00 198.74
Celgene Corporation 0.1 $136k 1.4k 99.42
PNM Resources (PNM) 0.1 $146k 2.8k 52.25
iShares Russell 2000 Value Index (IWN) 0.1 $133k 1.1k 119.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $134k 1.2k 114.24
Vanguard Information Technology ETF (VGT) 0.1 $142k 659.00 215.48
Schwab U S Broad Market ETF (SCHB) 0.1 $139k 2.0k 71.21
Aon 0.1 $132k 682.00 193.55
Sterling Bancorp 0.1 $135k 6.7k 20.05
Arrowhead Pharmaceuticals (ARWR) 0.1 $146k 5.2k 28.09
Sba Communications Corp (SBAC) 0.1 $134k 556.00 241.01
E M X Royalty Corpor small blend (EMX) 0.1 $145k 106k 1.36
Booking Holdings (BKNG) 0.1 $131k 67.00 1955.22
Cigna Corp (CI) 0.1 $146k 961.00 151.93
BlackRock (BLK) 0.1 $103k 231.00 445.89
Goldman Sachs (GS) 0.1 $111k 538.00 206.32
CBS Corporation 0.1 $110k 2.7k 40.43
United Parcel Service (UPS) 0.1 $103k 863.00 119.35
Nucor Corporation (NUE) 0.1 $102k 2.0k 51.00
Intuitive Surgical (ISRG) 0.1 $111k 206.00 538.83
Nextera Energy (NEE) 0.1 $104k 447.00 232.66
Schlumberger (SLB) 0.1 $111k 3.2k 34.17
Clorox Company (CLX) 0.1 $112k 737.00 151.97
Toyota Motor Corporation (TM) 0.1 $103k 763.00 134.99
Lee Enterprises, Incorporated 0.1 $104k 51k 2.05
Illumina (ILMN) 0.1 $102k 334.00 305.39
Technology SPDR (XLK) 0.1 $102k 1.3k 80.19
American International (AIG) 0.1 $103k 1.9k 55.47
SPDR S&P Dividend (SDY) 0.1 $117k 1.1k 102.99
DNP Select Income Fund (DNP) 0.1 $104k 8.1k 12.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $115k 4.1k 28.33
Vanguard Energy ETF (VDE) 0.1 $108k 1.4k 78.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $110k 4.4k 25.12
Central Valley Community Ban (CVCY) 0.1 $119k 5.8k 20.42
Citigroup (C) 0.1 $118k 1.7k 68.88
American Tower Reit (AMT) 0.1 $105k 473.00 221.99
Twitter 0.1 $108k 2.6k 41.10
Halyard Health (AVNS) 0.1 $117k 3.1k 37.37
Audioeye (AEYE) 0.1 $102k 26k 3.86
Corteva (CTVA) 0.1 $117k 4.2k 27.95
BP (BP) 0.0 $79k 2.1k 37.76
Health Care SPDR (XLV) 0.0 $96k 1.1k 89.97
NVIDIA Corporation (NVDA) 0.0 $89k 510.00 174.51
Stanley Black & Decker (SWK) 0.0 $91k 632.00 143.99
Ross Stores (ROST) 0.0 $87k 793.00 109.71
Emerson Electric (EMR) 0.0 $91k 1.4k 66.81
Colgate-Palmolive Company (CL) 0.0 $79k 1.1k 73.76
Symantec Corporation 0.0 $96k 4.1k 23.51
Ford Motor Company (F) 0.0 $84k 9.1k 9.21
Exelon Corporation (EXC) 0.0 $81k 1.7k 48.01
Churchill Downs (CHDN) 0.0 $93k 750.00 124.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $83k 1.0k 80.66
Edison International (EIX) 0.0 $82k 1.1k 75.30
Neenah Paper 0.0 $80k 1.2k 65.41
MetLife (MET) 0.0 $85k 1.8k 47.25
Alliance Resource Partners (ARLP) 0.0 $81k 5.1k 15.97
Rayonier (RYN) 0.0 $80k 2.8k 28.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $93k 731.00 127.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $96k 429.00 223.78
Financial Select Sector SPDR (XLF) 0.0 $80k 2.9k 27.96
Vanguard Large-Cap ETF (VV) 0.0 $80k 589.00 135.82
Tesla Motors (TSLA) 0.0 $85k 352.00 241.48
Nxp Semiconductors N V (NXPI) 0.0 $97k 888.00 109.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $91k 782.00 116.37
O'reilly Automotive (ORLY) 0.0 $100k 252.00 396.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $97k 861.00 112.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $98k 3.1k 31.66
Duke Energy (DUK) 0.0 $98k 1.0k 95.42
Wp Carey (WPC) 0.0 $79k 881.00 89.67
Vodafone Group New Adr F (VOD) 0.0 $100k 5.0k 19.86
Endo International (ENDPQ) 0.0 $81k 25k 3.20
Ishares Tr Global Reit Etf (REET) 0.0 $89k 3.2k 28.15
New Residential Investment (RITM) 0.0 $92k 5.9k 15.72
Hewlett Packard Enterprise (HPE) 0.0 $83k 5.5k 15.18
Chubb (CB) 0.0 $85k 528.00 160.98
Ishares Msci Japan (EWJ) 0.0 $82k 1.5k 56.47
Broadcom (AVGO) 0.0 $83k 302.00 274.83
Apollo Investment Corp. (MFIC) 0.0 $81k 5.1k 16.04
Etf Ser Solutions netlease corp (NETL) 0.0 $82k 3.0k 27.67
Annaly Capital Management 0.0 $77k 8.8k 8.79
Moody's Corporation (MCO) 0.0 $57k 280.00 203.57
Archer Daniels Midland Company (ADM) 0.0 $58k 1.4k 40.85
Brookfield Asset Management 0.0 $65k 1.2k 53.24
Newmont Mining Corporation (NEM) 0.0 $62k 1.6k 38.06
Northrop Grumman Corporation (NOC) 0.0 $70k 188.00 372.34
Zebra Technologies (ZBRA) 0.0 $76k 370.00 205.41
Simpson Manufacturing (SSD) 0.0 $69k 1.0k 69.00
Darden Restaurants (DRI) 0.0 $71k 603.00 117.74
MDU Resources (MDU) 0.0 $64k 2.3k 28.31
Valero Energy Corporation (VLO) 0.0 $68k 793.00 85.75
Air Products & Chemicals (APD) 0.0 $62k 281.00 220.64
Novartis (NVS) 0.0 $73k 835.00 87.43
Williams Companies (WMB) 0.0 $72k 3.0k 23.96
Prudential Financial (PRU) 0.0 $62k 694.00 89.34
WABCO Holdings 0.0 $74k 550.00 134.55
Ventas (VTR) 0.0 $61k 840.00 72.62
Advanced Micro Devices (AMD) 0.0 $68k 2.3k 29.12
Entergy Corporation (ETR) 0.0 $63k 535.00 117.76
E.W. Scripps Company (SSP) 0.0 $77k 5.8k 13.28
Hill-Rom Holdings 0.0 $63k 602.00 104.65
Hormel Foods Corporation (HRL) 0.0 $74k 1.7k 43.68
Southwest Airlines (LUV) 0.0 $57k 1.0k 54.39
TransDigm Group Incorporated (TDG) 0.0 $72k 139.00 517.99
Ball Corporation (BALL) 0.0 $63k 868.00 72.58
iShares S&P 500 Value Index (IVE) 0.0 $58k 483.00 120.08
SPDR KBW Bank (KBE) 0.0 $78k 1.8k 43.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $68k 455.00 149.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 700.00 88.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $67k 422.00 158.77
Plumas Ban (PLBC) 0.0 $72k 3.6k 20.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $78k 1.4k 56.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $60k 1.3k 46.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $66k 1.2k 53.66
Xpo Logistics Inc equity (XPO) 0.0 $70k 978.00 71.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $67k 1.2k 55.05
Ishares Inc ctr wld minvl (ACWV) 0.0 $66k 700.00 94.29
Anthem (ELV) 0.0 $70k 291.00 240.55
Gannett 0.0 $62k 5.8k 10.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $66k 1.2k 53.66
Hp (HPQ) 0.0 $77k 4.1k 19.00
Csw Industrials (CSWI) 0.0 $57k 821.00 69.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $65k 1.3k 48.87
Etf Managers Tr tierra xp latin (MJ) 0.0 $66k 3.2k 20.73
Senestech 0.0 $69k 68k 1.01
Aurora Cannabis Inc snc 0.0 $60k 14k 4.40
Mongodb Inc. Class A (MDB) 0.0 $61k 507.00 120.32
Packaging Corporation of America (PKG) 0.0 $47k 443.00 106.09
Cognizant Technology Solutions (CTSH) 0.0 $35k 576.00 60.76
Boyd Gaming Corporation (BYD) 0.0 $46k 1.9k 24.16
Progressive Corporation (PGR) 0.0 $54k 693.00 77.92
Starwood Property Trust (STWD) 0.0 $45k 1.9k 24.03
Fidelity National Information Services (FIS) 0.0 $52k 393.00 132.32
PNC Financial Services (PNC) 0.0 $37k 261.00 141.76
Principal Financial (PFG) 0.0 $47k 815.00 57.67
Ameriprise Financial (AMP) 0.0 $49k 333.00 147.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45k 654.00 68.81
CSX Corporation (CSX) 0.0 $50k 727.00 68.78
Waste Management (WM) 0.0 $42k 364.00 115.38
Consolidated Edison (ED) 0.0 $55k 587.00 93.70
Autodesk (ADSK) 0.0 $36k 242.00 148.76
CarMax (KMX) 0.0 $43k 493.00 87.22
Cerner Corporation 0.0 $40k 582.00 68.73
Cummins (CMI) 0.0 $39k 242.00 161.16
Microchip Technology (MCHP) 0.0 $42k 447.00 93.96
V.F. Corporation (VFC) 0.0 $48k 541.00 88.72
AFLAC Incorporated (AFL) 0.0 $46k 881.00 52.21
Verisign (VRSN) 0.0 $34k 179.00 189.94
United Rentals (URI) 0.0 $37k 294.00 125.85
Maxim Integrated Products 0.0 $39k 670.00 58.21
Royal Dutch Shell 0.0 $53k 900.00 58.89
Weyerhaeuser Company (WY) 0.0 $45k 1.6k 27.49
Gilead Sciences (GILD) 0.0 $47k 746.00 63.00
General Dynamics Corporation (GD) 0.0 $43k 235.00 182.98
Markel Corporation (MKL) 0.0 $38k 32.00 1187.50
Dollar Tree (DLTR) 0.0 $36k 313.00 115.02
AutoZone (AZO) 0.0 $42k 39.00 1076.92
ConAgra Foods (CAG) 0.0 $52k 1.7k 30.70
New York Community Ban (NYCB) 0.0 $35k 2.8k 12.65
Primerica (PRI) 0.0 $38k 300.00 126.67
Roper Industries (ROP) 0.0 $44k 124.00 354.84
Verisk Analytics (VRSK) 0.0 $34k 213.00 159.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $51k 576.00 88.54
Gladstone Capital Corporation (GLAD) 0.0 $55k 5.7k 9.68
Wyndham Worldwide Corporation 0.0 $37k 808.00 45.79
Ingersoll-rand Co Ltd-cl A 0.0 $56k 451.00 124.17
Alliant Energy Corporation (LNT) 0.0 $40k 741.00 53.98
New Jersey Resources Corporation (NJR) 0.0 $49k 1.1k 45.37
Sangamo Biosciences (SGMO) 0.0 $34k 3.8k 8.95
Cimarex Energy 0.0 $41k 855.00 47.95
Rockwell Automation (ROK) 0.0 $50k 306.00 163.40
Bank Of Montreal Cadcom (BMO) 0.0 $52k 706.00 73.65
iShares Russell 3000 Index (IWV) 0.0 $40k 230.00 173.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 615.00 61.79
Utilities SPDR (XLU) 0.0 $53k 817.00 64.87
iShares MSCI EAFE Value Index (EFV) 0.0 $34k 723.00 47.03
Adams Express Company (ADX) 0.0 $56k 3.6k 15.74
Gabelli Equity Trust (GAB) 0.0 $50k 8.4k 5.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $48k 443.00 108.35
Liberty All-Star Equity Fund (USA) 0.0 $54k 8.4k 6.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $40k 539.00 74.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 440.00 84.09
GenMark Diagnostics 0.0 $41k 6.8k 6.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $55k 5.1k 10.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $41k 1.0k 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40k 704.00 56.82
Vanguard Health Care ETF (VHT) 0.0 $34k 200.00 170.00
iShares Dow Jones US Healthcare (IYH) 0.0 $36k 188.00 191.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $51k 1.9k 27.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $47k 898.00 52.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $52k 781.00 66.58
Schwab Strategic Tr 0 (SCHP) 0.0 $38k 669.00 56.80
Huntington Ingalls Inds (HII) 0.0 $47k 222.00 211.71
Kinder Morgan (KMI) 0.0 $35k 1.7k 20.87
Cbre Group Inc Cl A (CBRE) 0.0 $43k 804.00 53.94
Ingredion Incorporated (INGR) 0.0 $41k 504.00 81.35
Servicenow (NOW) 0.0 $49k 194.00 252.58
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $36k 1.5k 24.83
Alibaba Group Holding (BABA) 0.0 $35k 211.00 165.88
Synchrony Financial (SYF) 0.0 $49k 1.4k 34.10
Store Capital Corp reit 0.0 $36k 965.00 37.31
Eversource Energy (ES) 0.0 $36k 427.00 84.31
Energizer Holdings (ENR) 0.0 $51k 1.2k 43.97
Shopify Inc cl a (SHOP) 0.0 $56k 180.00 311.11
Kraft Heinz (KHC) 0.0 $48k 1.7k 27.65
Paypal Holdings (PYPL) 0.0 $52k 499.00 104.21
Ishares Tr ibnd dec23 etf 0.0 $51k 2.0k 25.50
Hubbell (HUBB) 0.0 $56k 423.00 132.39
S&p Global (SPGI) 0.0 $52k 212.00 245.28
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $50k 2.5k 20.38
Tpi Composites (TPIC) 0.0 $38k 2.0k 19.00
Lamb Weston Hldgs (LW) 0.0 $39k 535.00 72.90
Canopy Gro 0.0 $52k 2.3k 22.71
Snap Inc cl a (SNAP) 0.0 $54k 3.4k 15.84
Baker Hughes A Ge Company (BKR) 0.0 $53k 2.3k 23.30
Wyndham Hotels And Resorts (WH) 0.0 $42k 808.00 51.98
Pluralsight Inc Cl A 0.0 $38k 2.3k 16.75
Keurig Dr Pepper (KDP) 0.0 $55k 2.0k 27.50
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $48k 300.00 160.00
Resideo Technologies (REZI) 0.0 $51k 3.5k 14.37
Dell Technologies (DELL) 0.0 $34k 660.00 51.52
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $37k 1.5k 24.67
E TRADE Financial Corporation 0.0 $22k 504.00 43.65
Loews Corporation (L) 0.0 $15k 300.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.3k 14.23
NRG Energy (NRG) 0.0 $14k 341.00 41.06
Corning Incorporated (GLW) 0.0 $18k 623.00 28.89
Broadridge Financial Solutions (BR) 0.0 $13k 105.00 123.81
Cme (CME) 0.0 $15k 72.00 208.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 66.00 196.97
State Street Corporation (STT) 0.0 $31k 525.00 59.05
Discover Financial Services (DFS) 0.0 $18k 222.00 81.08
Canadian Natl Ry (CNI) 0.0 $19k 212.00 89.62
M&T Bank Corporation (MTB) 0.0 $13k 84.00 154.76
Republic Services (RSG) 0.0 $23k 262.00 87.79
Martin Marietta Materials (MLM) 0.0 $21k 78.00 269.23
Sony Corporation (SONY) 0.0 $26k 446.00 58.30
Ameren Corporation (AEE) 0.0 $22k 281.00 78.29
Lennar Corporation (LEN) 0.0 $15k 274.00 54.74
FirstEnergy (FE) 0.0 $16k 342.00 46.78
Apache Corporation 0.0 $12k 471.00 25.48
Brown & Brown (BRO) 0.0 $15k 412.00 36.41
Carnival Corporation (CCL) 0.0 $13k 289.00 44.98
Copart (CPRT) 0.0 $31k 389.00 79.69
Hawaiian Electric Industries (HE) 0.0 $25k 558.00 44.80
NetApp (NTAP) 0.0 $15k 278.00 53.96
Paychex (PAYX) 0.0 $15k 187.00 80.21
Royal Caribbean Cruises (RCL) 0.0 $24k 223.00 107.62
Ryder System (R) 0.0 $13k 250.00 52.00
Sherwin-Williams Company (SHW) 0.0 $26k 47.00 553.19
Brown-Forman Corporation (BF.B) 0.0 $15k 244.00 61.95
Avery Dennison Corporation (AVY) 0.0 $30k 261.00 114.94
Best Buy (BBY) 0.0 $14k 206.00 67.96
Boston Scientific Corporation (BSX) 0.0 $12k 305.00 39.34
Nu Skin Enterprises (NUS) 0.0 $21k 502.00 41.83
Harley-Davidson (HOG) 0.0 $13k 368.00 35.33
Jack in the Box (JACK) 0.0 $21k 230.00 91.30
Electronic Arts (EA) 0.0 $32k 328.00 97.56
Morgan Stanley (MS) 0.0 $18k 417.00 43.17
Newell Rubbermaid (NWL) 0.0 $16k 842.00 19.00
Western Digital (WDC) 0.0 $29k 488.00 59.43
Analog Devices (ADI) 0.0 $29k 262.00 110.69
Helen Of Troy (HELE) 0.0 $22k 140.00 157.14
Tyson Foods (TSN) 0.0 $13k 151.00 86.09
Barnes (B) 0.0 $14k 274.00 51.09
Kroger (KR) 0.0 $22k 857.00 25.67
Helmerich & Payne (HP) 0.0 $16k 399.00 40.10
Casey's General Stores (CASY) 0.0 $15k 94.00 159.57
Progress Software Corporation (PRGS) 0.0 $12k 308.00 38.96
AGCO Corporation (AGCO) 0.0 $24k 317.00 75.71
Avnet (AVT) 0.0 $23k 513.00 44.83
Allstate Corporation (ALL) 0.0 $28k 255.00 109.80
Capital One Financial (COF) 0.0 $21k 236.00 88.98
eBay (EBAY) 0.0 $18k 457.00 39.39
Hess (HES) 0.0 $22k 361.00 60.94
Royal Dutch Shell 0.0 $30k 500.00 60.00
Encana Corp 0.0 $15k 3.3k 4.51
White Mountains Insurance Gp (WTM) 0.0 $18k 17.00 1058.82
Total (TTE) 0.0 $24k 455.00 52.75
Marriott International (MAR) 0.0 $25k 199.00 125.63
Pool Corporation (POOL) 0.0 $20k 97.00 206.19
Sap (SAP) 0.0 $25k 210.00 119.05
Fifth Third Ban (FITB) 0.0 $17k 619.00 27.46
Fiserv (FI) 0.0 $12k 112.00 107.14
GATX Corporation (GATX) 0.0 $13k 169.00 76.92
Arch Capital Group (ACGL) 0.0 $15k 349.00 42.98
Fastenal Company (FAST) 0.0 $13k 394.00 32.99
First Solar (FSLR) 0.0 $12k 215.00 55.81
Paccar (PCAR) 0.0 $13k 189.00 68.78
Umpqua Holdings Corporation 0.0 $13k 761.00 17.08
Southwest Gas Corporation (SWX) 0.0 $33k 361.00 91.41
Sykes Enterprises, Incorporated 0.0 $12k 406.00 29.56
Delta Air Lines (DAL) 0.0 $13k 228.00 57.02
Amphenol Corporation (APH) 0.0 $20k 203.00 98.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 328.00 100.61
Industrial SPDR (XLI) 0.0 $29k 378.00 76.72
Activision Blizzard 0.0 $33k 624.00 52.88
BGC Partners 0.0 $14k 2.5k 5.52
Celanese Corporation (CE) 0.0 $23k 184.00 125.00
Enbridge (ENB) 0.0 $29k 831.00 34.90
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 29.00
American Equity Investment Life Holding (AEL) 0.0 $12k 499.00 24.05
Huntsman Corporation (HUN) 0.0 $24k 1.0k 23.41
Spartan Motors 0.0 $12k 860.00 13.95
Universal Display Corporation (OLED) 0.0 $31k 187.00 165.78
Atmos Energy Corporation (ATO) 0.0 $12k 106.00 113.21
BHP Billiton (BHP) 0.0 $24k 487.00 49.28
Euronet Worldwide (EEFT) 0.0 $24k 162.00 148.15
First Financial Bankshares (FFIN) 0.0 $21k 643.00 32.66
John Bean Technologies Corporation (JBT) 0.0 $14k 145.00 96.55
Plexus (PLXS) 0.0 $13k 203.00 64.04
Selective Insurance (SIGI) 0.0 $17k 222.00 76.58
Tempur-Pedic International (TPX) 0.0 $14k 183.00 76.50
Textron (TXT) 0.0 $17k 340.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 120.00 250.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19k 272.00 69.85
Hexcel Corporation (HXL) 0.0 $24k 297.00 80.81
Cheniere Energy (LNG) 0.0 $12k 191.00 62.83
MFA Mortgage Investments 0.0 $21k 2.9k 7.27
Old Dominion Freight Line (ODFL) 0.0 $19k 113.00 168.14
Skyworks Solutions (SWKS) 0.0 $33k 422.00 78.20
Unilever (UL) 0.0 $31k 517.00 59.96
Wabtec Corporation (WAB) 0.0 $12k 167.00 71.86
ImmunoGen (IMGN) 0.0 $31k 13k 2.38
NorthWestern Corporation (NWE) 0.0 $19k 247.00 76.92
Realty Income (O) 0.0 $14k 177.00 79.10
PacWest Ban 0.0 $22k 610.00 36.07
Flowers Foods (FLO) 0.0 $24k 1.0k 23.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 997.00 16.05
Aspen Technology 0.0 $23k 189.00 121.69
Materials SPDR (XLB) 0.0 $16k 275.00 58.18
Panhandle Oil and Gas 0.0 $21k 1.5k 14.00
American Water Works (AWK) 0.0 $17k 134.00 126.87
CNO Financial (CNO) 0.0 $30k 1.9k 16.02
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 116.00 112.07
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 338.00 56.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 148.00 87.84
Consumer Discretionary SPDR (XLY) 0.0 $12k 102.00 117.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 223.00 112.11
Amarin Corporation (AMRN) 0.0 $18k 1.2k 15.00
Fabrinet (FN) 0.0 $16k 310.00 51.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 205.00 141.46
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 152.00 131.58
Hldgs (UAL) 0.0 $16k 182.00 87.91
Industries N shs - a - (LYB) 0.0 $30k 340.00 88.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 140.00 121.43
VirnetX Holding Corporation 0.0 $21k 4.2k 5.00
Motorola Solutions (MSI) 0.0 $32k 185.00 172.97
Vanguard European ETF (VGK) 0.0 $29k 547.00 53.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.0k 6.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 225.00 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 221.00 113.12
WisdomTree Equity Income Fund (DHS) 0.0 $23k 310.00 74.19
Natural Alternatives International (NAII) 0.0 $17k 2.0k 8.50
Vanguard Utilities ETF (VPU) 0.0 $25k 175.00 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 460.00 41.30
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 77.00 155.84
Targa Res Corp (TRGP) 0.0 $20k 509.00 39.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $29k 352.00 82.39
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 500.00 40.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 217.00 92.17
Prologis (PLD) 0.0 $14k 162.00 86.42
Stag Industrial (STAG) 0.0 $15k 500.00 30.00
J Global (ZD) 0.0 $13k 146.00 89.04
Zynga 0.0 $15k 2.5k 6.00
Blackrock Util & Infrastrctu (BUI) 0.0 $12k 500.00 24.00
Post Holdings Inc Common (POST) 0.0 $19k 179.00 106.15
Five Below (FIVE) 0.0 $30k 238.00 126.05
Sandstorm Gold (SAND) 0.0 $12k 2.1k 5.71
Ryman Hospitality Pptys (RHP) 0.0 $33k 400.00 82.50
Epr Properties (EPR) 0.0 $33k 429.00 76.92
Ishares Inc core msci emkt (IEMG) 0.0 $20k 412.00 48.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $31k 631.00 49.13
Sprott Phys Platinum & Palladi (SPPP) 0.0 $32k 2.5k 12.80
Zoetis Inc Cl A (ZTS) 0.0 $25k 204.00 122.55
Leidos Holdings (LDOS) 0.0 $20k 237.00 84.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $15k 167.00 89.82
Intercontinental Exchange (ICE) 0.0 $27k 298.00 90.60
Allegion Plc equity (ALLE) 0.0 $18k 176.00 102.27
American Airls (AAL) 0.0 $27k 1.0k 26.63
Wix (WIX) 0.0 $18k 153.00 117.65
Fate Therapeutics (FATE) 0.0 $21k 1.3k 15.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $24k 475.00 50.53
Fnf (FNF) 0.0 $29k 648.00 44.75
Gopro (GPRO) 0.0 $25k 4.8k 5.21
Healthequity (HQY) 0.0 $13k 221.00 58.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 446.00 71.75
Crown Castle Intl (CCI) 0.0 $12k 86.00 139.53
Liberty Broadband Cl C (LBRDK) 0.0 $20k 194.00 103.09
Equinix (EQIX) 0.0 $21k 37.00 567.57
Shake Shack Inc cl a (SHAK) 0.0 $12k 125.00 96.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $12k 412.00 29.13
Wec Energy Group (WEC) 0.0 $12k 124.00 96.77
Relx (RELX) 0.0 $15k 612.00 24.51
Edgewell Pers Care (EPC) 0.0 $32k 1.0k 32.00
Teladoc (TDOC) 0.0 $19k 275.00 69.09
Chemours (CC) 0.0 $26k 1.7k 15.20
Welltower Inc Com reit (WELL) 0.0 $11k 119.00 95.24
Nielsen Hldgs Plc Shs Eur 0.0 $12k 563.00 21.31
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 613.00 39.15
Twilio Inc cl a (TWLO) 0.0 $29k 261.00 111.11
Ihs Markit 0.0 $25k 367.00 68.12
Vbi Vaccines 0.0 $12k 25k 0.48
Johnson Controls International Plc equity (JCI) 0.0 $27k 615.00 43.90
Advansix (ASIX) 0.0 $21k 821.00 25.58
Tactile Systems Technology, In (TCMD) 0.0 $22k 520.00 42.31
Arconic 0.0 $14k 523.00 26.77
Ishares Inc etp (EWT) 0.0 $27k 736.00 36.68
Global X Fds rbtcs artfl in (BOTZ) 0.0 $16k 800.00 20.00
Coupa Software 0.0 $14k 105.00 133.33
Cars (CARS) 0.0 $32k 3.6k 9.00
Roku (ROKU) 0.0 $13k 124.00 104.84
Two Hbrs Invt Corp Com New reit 0.0 $21k 1.6k 13.06
Nutrien (NTR) 0.0 $18k 360.00 50.00
Gci Liberty Incorporated 0.0 $12k 189.00 63.49
Evergy (EVRG) 0.0 $22k 329.00 66.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $30k 516.00 58.14
Invesco Aerospace & Defense Etf (PPA) 0.0 $25k 362.00 69.06
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $18k 162.00 111.11
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $13k 244.00 53.28
Bank Ozk (OZK) 0.0 $21k 752.00 27.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $22k 448.00 49.11
Avalara 0.0 $16k 234.00 68.38
Idera Pharmaceuticals 0.0 $12k 4.0k 3.00
Garrett Motion (GTX) 0.0 $21k 2.1k 9.88
Northwest Natural Holdin (NWN) 0.0 $16k 218.00 73.39
Marker Therapeutics Ord 0.0 $21k 3.1k 6.67
Site Centers Corp (SITC) 0.0 $12k 804.00 14.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $14k 213.00 65.73
Western Midstream Partners (WES) 0.0 $15k 610.00 24.59
Alcon (ALC) 0.0 $15k 254.00 59.06
L3harris Technologies (LHX) 0.0 $13k 63.00 206.35
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 650.00 49.23
Tcf Financial Corp 0.0 $15k 400.00 37.50
Xerox Corp (XRX) 0.0 $21k 700.00 30.00
Service Pptys Tr (SVC) 0.0 $23k 902.00 25.50
Diamond Offshore Drilling 0.0 $1.0k 146.00 6.85
Hasbro (HAS) 0.0 $10k 81.00 123.46
Barrick Gold Corp (GOLD) 0.0 $2.0k 115.00 17.39
Crown Holdings (CCK) 0.0 $1.0k 10.00 100.00
Lear Corporation (LEA) 0.0 $3.0k 28.00 107.14
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
Portland General Electric Company (POR) 0.0 $999.960000 26.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 143.00 48.95
iStar Financial 0.0 $2.0k 138.00 14.49
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
Assurant (AIZ) 0.0 $5.0k 36.00 138.89
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Reinsurance Group of America (RGA) 0.0 $4.0k 23.00 173.91
Signature Bank (SBNY) 0.0 $10k 88.00 113.64
TD Ameritrade Holding 0.0 $8.0k 168.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 143.00 41.96
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 $1.0k 80.00 12.50
SEI Investments Company (SEIC) 0.0 $6.0k 101.00 59.41
SLM Corporation (SLM) 0.0 $2.0k 179.00 11.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 160.00 18.75
Devon Energy Corporation (DVN) 0.0 $4.0k 153.00 26.14
Range Resources (RRC) 0.0 $2.0k 553.00 3.62
Dick's Sporting Goods (DKS) 0.0 $1.0k 14.00 71.43
Tractor Supply Company (TSCO) 0.0 $0 5.00 0.00
Crocs (CROX) 0.0 $2.0k 83.00 24.10
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 60.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 273.00 7.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 30.00 166.67
ResMed (RMD) 0.0 $1.0k 4.00 250.00
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 45.00 44.44
Scholastic Corporation (SCHL) 0.0 $3.0k 74.00 40.54
Career Education 0.0 $3.0k 217.00 13.82
Avon Products 0.0 $2.0k 438.00 4.57
Bed Bath & Beyond 0.0 $2.0k 220.00 9.09
Blackbaud (BLKB) 0.0 $2.0k 19.00 105.26
Citrix Systems 0.0 $10k 100.00 100.00
Continental Resources 0.0 $4.0k 142.00 28.17
Cullen/Frost Bankers (CFR) 0.0 $5.0k 52.00 96.15
Curtiss-Wright (CW) 0.0 $3.0k 20.00 150.00
Diebold Incorporated 0.0 $2.0k 221.00 9.05
Digital Realty Trust (DLR) 0.0 $3.0k 24.00 125.00
Edwards Lifesciences (EW) 0.0 $3.0k 12.00 250.00
Franklin Resources (BEN) 0.0 $4.0k 123.00 32.52
Hologic (HOLX) 0.0 $0 5.00 0.00
Host Hotels & Resorts (HST) 0.0 $3.0k 201.00 14.93
IDEXX Laboratories (IDXX) 0.0 $6.0k 22.00 272.73
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 $5.0k 62.00 80.65
Mattel (MAT) 0.0 $1.0k 79.00 12.66
Noble Energy 0.0 $3.0k 113.00 26.55
Pitney Bowes (PBI) 0.0 $999.040000 224.00 4.46
Power Integrations (POWI) 0.0 $3.0k 29.00 103.45
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
RPM International (RPM) 0.0 $3.0k 44.00 68.18
Sealed Air (SEE) 0.0 $4.0k 98.00 40.82
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 24.00 166.67
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $9.0k 157.00 57.32
Transocean (RIG) 0.0 $2.0k 387.00 5.17
Granite Construction (GVA) 0.0 $10k 300.00 33.33
Tiffany & Co. 0.0 $5.0k 55.00 90.91
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Albany International (AIN) 0.0 $2.0k 27.00 74.07
Comerica Incorporated (CMA) 0.0 $9.0k 142.00 63.38
Commercial Metals Company (CMC) 0.0 $2.0k 89.00 22.47
International Paper Company (IP) 0.0 $4.0k 105.00 38.10
Regions Financial Corporation (RF) 0.0 $2.0k 158.00 12.66
TETRA Technologies (TTI) 0.0 $1.0k 575.00 1.74
Autoliv (ALV) 0.0 $7.0k 91.00 76.92
Hanesbrands (HBI) 0.0 $999.990000 41.00 24.39
Mid-America Apartment (MAA) 0.0 $3.0k 25.00 120.00
ABM Industries (ABM) 0.0 $3.0k 71.00 42.25
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 28.00 178.57
Las Vegas Sands (LVS) 0.0 $4.0k 76.00 52.63
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 $1.0k 15.00 66.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $3.0k 19.00 157.89
CSG Systems International (CSGS) 0.0 $1.0k 21.00 47.62
Rent-A-Center (UPBD) 0.0 $5.0k 203.00 24.63
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 23.00 130.43
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
Foot Locker (FL) 0.0 $999.920000 29.00 34.48
Vishay Intertechnology (VSH) 0.0 $1.0k 53.00 18.87
Xilinx 0.0 $9.0k 96.00 93.75
Equity Residential (EQR) 0.0 $2.0k 22.00 90.91
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
National-Oilwell Var 0.0 $6.0k 270.00 22.22
Coherent 0.0 $2.0k 10.00 200.00
Invacare Corporation 0.0 $4.0k 580.00 6.90
Universal Health Services (UHS) 0.0 $0 3.00 0.00
Unum (UNM) 0.0 $5.0k 166.00 30.12
SkyWest (SKYW) 0.0 $8.0k 139.00 57.55
Interpublic Group of Companies (IPG) 0.0 $999.960000 26.00 38.46
Haemonetics Corporation (HAE) 0.0 $3.0k 20.00 150.00
Synopsys (SNPS) 0.0 $9.0k 62.00 145.16
Cadence Design Systems (CDNS) 0.0 $1.0k 8.00 125.00
Crane 0.0 $7.0k 84.00 83.33
WellCare Health Plans 0.0 $1.0k 5.00 200.00
Waters Corporation (WAT) 0.0 $6.0k 27.00 222.22
Campbell Soup Company (CPB) 0.0 $7.0k 142.00 49.30
CenturyLink 0.0 $10k 805.00 12.42
Mercury Computer Systems (MRCY) 0.0 $4.0k 49.00 81.63
Photronics (PLAB) 0.0 $2.0k 210.00 9.52
PerkinElmer (RVTY) 0.0 $8.0k 94.00 85.11
Arrow Electronics (ARW) 0.0 $2.0k 30.00 66.67
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Williams-Sonoma (WSM) 0.0 $3.0k 45.00 66.67
BB&T Corporation 0.0 $4.0k 82.00 48.78
Diageo (DEO) 0.0 $11k 68.00 161.76
Domtar Corp 0.0 $3.0k 76.00 39.47
Halliburton Company (HAL) 0.0 $5.0k 243.00 20.58
Macy's (M) 0.0 $0 15.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 80.00 100.00
NCR Corporation (VYX) 0.0 $3.0k 109.00 27.52
Parker-Hannifin Corporation (PH) 0.0 $5.0k 28.00 178.57
Stryker Corporation (SYK) 0.0 $7.0k 31.00 225.81
Gap (GPS) 0.0 $999.780000 57.00 17.54
Alleghany Corporation 0.0 $4.0k 5.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Echostar Corporation (SATS) 0.0 $2.0k 43.00 46.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 684.00 10.23
Patterson Companies (PDCO) 0.0 $2.0k 100.00 20.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 156.00 19.23
EOG Resources (EOG) 0.0 $6.0k 85.00 70.59
Manpower (MAN) 0.0 $0 5.00 0.00
Valley National Ban (VLY) 0.0 $0 38.00 0.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 112.00 17.86
National Beverage (FIZZ) 0.0 $1.0k 20.00 50.00
Kellogg Company (K) 0.0 $6.0k 94.00 63.83
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
Toll Brothers (TOL) 0.0 $0 12.00 0.00
D.R. Horton (DHI) 0.0 $11k 207.00 53.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 4.00 250.00
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 $2.0k 54.00 37.04
Discovery Communications 0.0 $1.0k 59.00 16.95
eHealth (EHTH) 0.0 $5.0k 79.00 63.29
Omni (OMC) 0.0 $8.0k 100.00 80.00
Discovery Communications 0.0 $3.0k 123.00 24.39
United States Oil Fund 0.0 $6.0k 570.00 10.53
AvalonBay Communities (AVB) 0.0 $1.0k 6.00 166.67
East West Ban (EWBC) 0.0 $6.0k 141.00 42.55
Solar Cap (SLRC) 0.0 $1.0k 25.00 40.00
PDL BioPharma 0.0 $2.0k 799.00 2.50
OMNOVA Solutions 0.0 $1.0k 72.00 13.89
NewMarket Corporation (NEU) 0.0 $4.0k 8.00 500.00
Old Republic International Corporation (ORI) 0.0 $3.0k 122.00 24.59
Patterson-UTI Energy (PTEN) 0.0 $999.680000 64.00 15.62
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 $2.0k 16.00 125.00
Applied Materials (AMAT) 0.0 $11k 230.00 47.83
Axis Capital Holdings (AXS) 0.0 $5.0k 73.00 68.49
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 43.00 93.02
Chesapeake Energy Corporation 0.0 $5.0k 3.5k 1.44
IDEX Corporation (IEX) 0.0 $5.0k 29.00 172.41
Pioneer Natural Resources (PXD) 0.0 $3.0k 23.00 130.43
Robert Half International (RHI) 0.0 $5.0k 83.00 60.24
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
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 $6.0k 507.00 11.83
Resources Connection (RGP) 0.0 $2.0k 141.00 14.18
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $9.0k 42.00 214.29
Trex Company (TREX) 0.0 $2.0k 22.00 90.91
New York Times Company (NYT) 0.0 $1.0k 40.00 25.00
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
Donaldson Company (DCI) 0.0 $2.0k 33.00 60.61
Fair Isaac Corporation (FICO) 0.0 $8.0k 27.00 296.30
Entravision Communication (EVC) 0.0 $999.600000 196.00 5.10
Gray Television (GTN) 0.0 $999.960000 52.00 19.23
Nexstar Broadcasting (NXST) 0.0 $4.0k 37.00 108.11
ACCO Brands Corporation (ACCO) 0.0 $0 24.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 10.00 100.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 42.00 71.43
McGrath Rent (MGRC) 0.0 $1.0k 11.00 90.91
Amkor Technology (AMKR) 0.0 $2.0k 175.00 11.43
Magellan Health Services 0.0 $999.960000 12.00 83.33
BOK Financial Corporation (BOKF) 0.0 $3.0k 33.00 90.91
Hawaiian Holdings (HA) 0.0 $3.0k 101.00 29.70
Micron Technology (MU) 0.0 $8.0k 177.00 45.20
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 $3.0k 136.00 22.06
Invesco (IVZ) 0.0 $3.0k 189.00 15.87
Dolby Laboratories (DLB) 0.0 $0 7.00 0.00
First Horizon National Corporation (FHN) 0.0 $1.0k 56.00 17.86
Under Armour (UAA) 0.0 $2.0k 118.00 16.95
Baidu (BIDU) 0.0 $10k 100.00 100.00
Webster Financial Corporation (WBS) 0.0 $4.0k 76.00 52.63
Advanced Energy Industries (AEIS) 0.0 $3.0k 57.00 52.63
Boston Private Financial Holdings 0.0 $1.0k 62.00 16.13
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
Humana (HUM) 0.0 $9.0k 36.00 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
Kelly Services (KELYA) 0.0 $2.0k 78.00 25.64
Key (KEY) 0.0 $4.0k 220.00 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 350.00 22.86
Meritage Homes Corporation (MTH) 0.0 $2.0k 32.00 62.50
Newpark Resources (NR) 0.0 $1.0k 145.00 6.90
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 71.00 28.17
Tutor Perini Corporation (TPC) 0.0 $2.0k 145.00 13.79
Abiomed 0.0 $9.0k 51.00 176.47
Alaska Air (ALK) 0.0 $5.0k 75.00 66.67
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 $1.0k 15.00 66.67
Century Aluminum Company (CENX) 0.0 $999.780000 114.00 8.77
CIRCOR International 0.0 $1.0k 37.00 27.03
Cypress Semiconductor Corporation 0.0 $8.0k 322.00 24.84
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 $5.0k 250.00 20.00
iShares Russell 1000 Index (IWB) 0.0 $5.0k 30.00 166.67
Korn/Ferry International (KFY) 0.0 $10k 252.00 39.68
Lam Research Corporation (LRCX) 0.0 $11k 48.00 229.17
Littelfuse (LFUS) 0.0 $6.0k 34.00 176.47
Macquarie Infrastructure Company 0.0 $6.0k 143.00 41.96
Medicines Company 0.0 $3.0k 50.00 60.00
Medifast (MED) 0.0 $1.0k 11.00 90.91
Minerals Technologies (MTX) 0.0 $6.0k 122.00 49.18
MKS Instruments (MKSI) 0.0 $8.0k 90.00 88.89
Perficient (PRFT) 0.0 $3.0k 65.00 46.15
Reliance Steel & Aluminum (RS) 0.0 $6.0k 57.00 105.26
Universal Forest Products 0.0 $4.0k 102.00 39.22
American Campus Communities 0.0 $7.0k 138.00 50.72
Assured Guaranty (AGO) 0.0 $8.0k 186.00 43.01
Align Technology (ALGN) 0.0 $2.0k 13.00 153.85
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 $999.960000 12.00 83.33
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Chico's FAS 0.0 $999.000000 333.00 3.00
Comtech Telecomm (CMTL) 0.0 $2.0k 62.00 32.26
CenterPoint Energy (CNP) 0.0 $10k 347.00 28.82
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 56.00 107.14
Cirrus Logic (CRUS) 0.0 $7.0k 134.00 52.24
Concho Resources 0.0 $3.0k 47.00 63.83
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 $4.0k 33.00 121.21
Diodes Incorporated (DIOD) 0.0 $2.0k 52.00 38.46
Dorman Products (DORM) 0.0 $999.940000 17.00 58.82
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 $2.0k 100.00 20.00
FARO Technologies (FARO) 0.0 $1.0k 31.00 32.26
First Community Bancshares (FCBC) 0.0 $1.0k 24.00 41.67
FMC Corporation (FMC) 0.0 $1.0k 10.00 100.00
Guess? (GES) 0.0 $999.900000 45.00 22.22
G-III Apparel (GIII) 0.0 $10k 377.00 26.53
GameStop (GME) 0.0 $2.0k 417.00 4.80
Group 1 Automotive (GPI) 0.0 $3.0k 28.00 107.14
Gulfport Energy Corporation 0.0 $999.810000 483.00 2.07
HEICO Corporation (HEI) 0.0 $6.0k 46.00 130.43
Helix Energy Solutions (HLX) 0.0 $1.0k 153.00 6.54
Heidrick & Struggles International (HSII) 0.0 $1.0k 32.00 31.25
Infinera (INFN) 0.0 $6.0k 1.1k 5.69
Jabil Circuit (JBL) 0.0 $10k 269.00 37.17
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Lithia Motors (LAD) 0.0 $2.0k 16.00 125.00
LivePerson (LPSN) 0.0 $4.0k 113.00 35.40
LSB Industries (LXU) 0.0 $998.760000 287.00 3.48
Middleby Corporation (MIDD) 0.0 $8.0k 67.00 119.40
Mobile Mini 0.0 $3.0k 77.00 38.96
Medical Properties Trust (MPW) 0.0 $6.0k 321.00 18.69
Nordson Corporation (NDSN) 0.0 $5.0k 33.00 151.52
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 $8.0k 186.00 43.01
Oil States International (OIS) 0.0 $1.0k 96.00 10.42
Plains All American Pipeline (PAA) 0.0 $3.0k 121.00 24.79
Pegasystems (PEGA) 0.0 $4.0k 56.00 71.43
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Royal Gold (RGLD) 0.0 $999.960000 12.00 83.33
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
Rogers Corporation (ROG) 0.0 $0 3.00 0.00
Semtech Corporation (SMTC) 0.0 $999.970000 19.00 52.63
Superior Industries International (SUP) 0.0 $1.0k 396.00 2.53
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 24.00 333.33
Terex Corporation (TEX) 0.0 $2.0k 88.00 22.73
Teleflex Incorporated (TFX) 0.0 $5.0k 14.00 357.14
Trinity Industries (TRN) 0.0 $8.0k 398.00 20.10
TTM Technologies (TTMI) 0.0 $2.0k 132.00 15.15
UGI Corporation (UGI) 0.0 $3.0k 51.00 58.82
West Pharmaceutical Services (WST) 0.0 $2.0k 16.00 125.00
AK Steel Holding Corporation 0.0 $999.640000 268.00 3.73
Alexion Pharmaceuticals 0.0 $5.0k 50.00 100.00
American Public Education (APEI) 0.0 $1.0k 56.00 17.86
BorgWarner (BWA) 0.0 $11k 300.00 36.67
Cathay General Ban (CATY) 0.0 $3.0k 94.00 31.91
Centene Corporation (CNC) 0.0 $8.0k 185.00 43.24
Computer Programs & Systems (CPSI) 0.0 $2.0k 72.00 27.78
Cree 0.0 $0 4.00 0.00
CenterState Banks 0.0 $999.780000 57.00 17.54
California Water Service (CWT) 0.0 $3.0k 48.00 62.50
F.N.B. Corporation (FNB) 0.0 $7.0k 577.00 12.13
FormFactor (FORM) 0.0 $2.0k 130.00 15.38
Hain Celestial (HAIN) 0.0 $1.0k 24.00 41.67
HMS Holdings 0.0 $5.0k 136.00 36.76
Harmony Gold Mining (HMY) 0.0 $1.0k 186.00 5.38
World Fuel Services Corporation (WKC) 0.0 $2.0k 48.00 41.67
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 41.00 170.73
Knoll 0.0 $4.0k 139.00 28.78
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 $4.0k 228.00 17.54
TFS Financial Corporation (TFSL) 0.0 $4.0k 217.00 18.43
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 $2.0k 17.00 117.65
Vector (VGR) 0.0 $2.0k 135.00 14.81
Washington Federal (WAFD) 0.0 $8.0k 225.00 35.56
Aqua America 0.0 $4.0k 91.00 43.96
United States Steel Corporation (X) 0.0 $5.0k 455.00 10.99
Aaon (AAON) 0.0 $2.0k 43.00 46.51
Agree Realty Corporation (ADC) 0.0 $6.0k 86.00 69.77
Allete (ALE) 0.0 $5.0k 52.00 96.15
Associated Banc- (ASB) 0.0 $999.920000 29.00 34.48
Berkshire Hills Ban (BHLB) 0.0 $2.0k 80.00 25.00
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
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
CONMED Corporation (CNMD) 0.0 $2.0k 25.00 80.00
CorVel Corporation (CRVL) 0.0 $3.0k 44.00 68.18
CryoLife (AORT) 0.0 $2.0k 63.00 31.75
Cutera (CUTR) 0.0 $1.0k 24.00 41.67
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
EastGroup Properties (EGP) 0.0 $2.0k 15.00 133.33
Equity Lifestyle Properties (ELS) 0.0 $4.0k 31.00 129.03
Extra Space Storage (EXR) 0.0 $5.0k 45.00 111.11
First Commonwealth Financial (FCF) 0.0 $999.900000 90.00 11.11
F5 Networks (FFIV) 0.0 $3.0k 22.00 136.36
H.B. Fuller Company (FUL) 0.0 $3.0k 59.00 50.85
Chart Industries (GTLS) 0.0 $1.0k 11.00 90.91
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 23.00 173.91
Kforce (KFRC) 0.0 $999.970000 19.00 52.63
Kinross Gold Corp (KGC) 0.0 $999.690000 141.00 7.09
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 $0 54.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 39.00 153.85
Merit Medical Systems (MMSI) 0.0 $2.0k 75.00 26.67
Movado (MOV) 0.0 $1.0k 27.00 37.04
MasTec (MTZ) 0.0 $1.0k 10.00 100.00
Navigant Consulting 0.0 $1.0k 42.00 23.81
National Fuel Gas (NFG) 0.0 $3.0k 62.00 48.39
Owens & Minor (OMI) 0.0 $1.0k 157.00 6.37
Repligen Corporation (RGEN) 0.0 $9.0k 118.00 76.27
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 $1.0k 5.00 200.00
S&T Ban (STBA) 0.0 $2.0k 51.00 39.22
Stamps 0.0 $1.0k 15.00 66.67
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 $7.0k 119.00 58.82
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 $3.0k 17.00 176.47
Washington Trust Ban (WASH) 0.0 $3.0k 59.00 50.85
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 $2.0k 19.00 105.26
Albemarle Corporation (ALB) 0.0 $7.0k 99.00 70.71
Natus Medical 0.0 $0 15.00 0.00
Citi Trends (CTRN) 0.0 $999.680000 71.00 14.08
Hurco Companies (HURC) 0.0 $1.0k 46.00 21.74
Insteel Industries (IIIN) 0.0 $999.790000 61.00 16.39
Lattice Semiconductor (LSCC) 0.0 $2.0k 99.00 20.20
Momenta Pharmaceuticals 0.0 $1.0k 79.00 12.66
NetGear (NTGR) 0.0 $999.960000 39.00 25.64
PDF Solutions (PDFS) 0.0 $1.0k 77.00 12.99
Shore Bancshares (SHBI) 0.0 $3.0k 175.00 17.14
SurModics (SRDX) 0.0 $2.0k 33.00 60.61
Triumph (TGI) 0.0 $2.0k 93.00 21.51
United Natural Foods (UNFI) 0.0 $1.0k 72.00 13.89
U.S. Physical Therapy (USPH) 0.0 $5.0k 36.00 138.89
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 277.00 21.66
Golar Lng (GLNG) 0.0 $2.0k 164.00 12.20
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 $10k 167.00 59.88
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 136.00 29.41
HCP 0.0 $1.0k 27.00 37.04
Mercer International (MERC) 0.0 $1.0k 111.00 9.01
Rbc Cad (RY) 0.0 $2.0k 22.00 90.91
Senior Housing Properties Trust 0.0 $1.0k 80.00 12.50
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 $2.0k 105.00 19.05
National Health Investors (NHI) 0.0 $3.0k 37.00 81.08
National Instruments 0.0 $999.900000 30.00 33.33
EQT Corporation (EQT) 0.0 $0 45.00 0.00
M.D.C. Holdings (MDC) 0.0 $3.0k 61.00 49.18
Mednax (MD) 0.0 $1.0k 50.00 20.00
National Retail Properties (NNN) 0.0 $6.0k 111.00 54.05
1-800-flowers (FLWS) 0.0 $0 29.00 0.00
Synalloy Corporation (ACNT) 0.0 $11k 685.00 16.06
Nabors Industries 0.0 $0 177.00 0.00
B&G Foods (BGS) 0.0 $2.0k 102.00 19.61
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
Suncor Energy (SU) 0.0 $2.0k 58.00 34.48
Macerich Company (MAC) 0.0 $2.0k 59.00 33.90
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 14.00 71.43
CBOE Holdings (CBOE) 0.0 $2.0k 14.00 142.86
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 152.00 13.16
iShares Russell Midcap Value Index (IWS) 0.0 $11k 127.00 86.61
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 35.00 200.00
Kimco Realty Corporation (KIM) 0.0 $9.0k 440.00 20.45
Masimo Corporation (MASI) 0.0 $3.0k 21.00 142.86
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 205.00 34.15
Regency Centers Corporation (REG) 0.0 $3.0k 45.00 66.67
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 160.00 18.75
Signet Jewelers (SIG) 0.0 $2.0k 107.00 18.69
Simon Property (SPG) 0.0 $9.0k 56.00 160.71
Vonage Holdings 0.0 $3.0k 231.00 12.99
Weingarten Realty Investors 0.0 $4.0k 144.00 27.78
Yamana Gold 0.0 $999.900000 198.00 5.05
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
QuinStreet (QNST) 0.0 $1.0k 94.00 10.64
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 82.00 85.37
Ebix 0.0 $2.0k 44.00 45.45
KAR Auction Services (KAR) 0.0 $8.0k 337.00 23.74
Medidata Solutions 0.0 $4.0k 42.00 95.24
Spectrum Pharmaceuticals 0.0 $2.0k 247.00 8.10
Udr (UDR) 0.0 $0 7.00 0.00
Camden Property Trust (CPT) 0.0 $9.0k 83.00 108.43
Garmin (GRMN) 0.0 $4.0k 43.00 93.02
iShares Silver Trust (SLV) 0.0 $3.0k 160.00 18.75
Corcept Therapeutics Incorporated (CORT) 0.0 $999.750000 75.00 13.33
Genpact (G) 0.0 $1.0k 18.00 55.56
Generac Holdings (GNRC) 0.0 $999.990000 9.00 111.11
LogMeIn 0.0 $2.0k 24.00 83.33
Vitamin Shoppe 0.0 $3.0k 531.00 5.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 25.00 160.00
ZIOPHARM Oncology (TCRT) 0.0 $9.0k 2.0k 4.50
SPDR S&P Biotech (XBI) 0.0 $1.0k 15.00 66.67
Green Dot Corporation (GDOT) 0.0 $2.0k 70.00 28.57
Motorcar Parts of America (MPAA) 0.0 $1.0k 62.00 16.13
QEP Resources 0.0 $999.920000 232.00 4.31
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 $6.0k 68.00 88.24
8x8 (EGHT) 0.0 $2.0k 109.00 18.35
Pacific Premier Ban (PPBI) 0.0 $2.0k 76.00 26.32
Whitestone REIT (WSR) 0.0 $3.0k 195.00 15.38
HealthStream (HSTM) 0.0 $999.900000 22.00 45.45
Alerian Mlp Etf 0.0 $999.360000 144.00 6.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 14.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 102.00 19.61
Sabra Health Care REIT (SBRA) 0.0 $2.0k 101.00 19.80
General Motors Company (GM) 0.0 $9.0k 232.00 38.79
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 144.00 20.83
Vishay Precision (VPG) 0.0 $3.0k 94.00 31.91
LeMaitre Vascular (LMAT) 0.0 $999.940000 34.00 29.41
FleetCor Technologies (FLT) 0.0 $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 $8.0k 112.00 71.43
CoreSite Realty 0.0 $1.0k 8.00 125.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 67.00 89.55
Howard Hughes 0.0 $7.0k 55.00 127.27
iShares MSCI Canada Index (EWC) 0.0 $8.0k 282.00 28.37
Ligand Pharmaceuticals In (LGND) 0.0 $999.960000 12.00 83.33
Main Street Capital Corporation (MAIN) 0.0 $1.0k 27.00 37.04
Omeros Corporation (OMER) 0.0 $2.0k 100.00 20.00
Pacific Biosciences of California (PACB) 0.0 $0 8.00 0.00
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 $2.0k 50.00 40.00
Simmons First National Corporation (SFNC) 0.0 $3.0k 133.00 22.56
Sun Communities (SUI) 0.0 $4.0k 30.00 133.33
Vanguard Pacific ETF (VPL) 0.0 $4.0k 58.00 68.97
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 115.00 17.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 121.00 16.53
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 $9.0k 319.00 28.21
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 169.00 29.59
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 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
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 186.00 59.14
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 300.00 36.67
Rocky Brands (RCKY) 0.0 $7.0k 199.00 35.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 33.00 60.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 191.00 57.59
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 750.00 10.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 32.00 62.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 105.00 38.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $999.960000 12.00 83.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.960000 12.00 83.33
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 53.00 37.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 30.00 66.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 132.00 30.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 58.00 34.48
Vanguard Industrials ETF (VIS) 0.0 $9.0k 63.00 142.86
Walker & Dunlop (WD) 0.0 $2.0k 32.00 62.50
New York Mortgage Trust 0.0 $3.0k 504.00 5.95
Vermilion Energy (VET) 0.0 $4.0k 212.00 18.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 23.00 43.48
Independent Bank Corporation (IBCP) 0.0 $0 20.00 0.00
Heska Corporation 0.0 $3.0k 46.00 65.22
shares First Bancorp P R (FBP) 0.0 $3.0k 292.00 10.27
Athersys 0.0 $0 5.1k 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 27.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 65.00 30.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 55.00 54.55
Cooper Standard Holdings (CPS) 0.0 $2.0k 60.00 33.33
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 116.00 25.86
Hca Holdings (HCA) 0.0 $9.0k 71.00 126.76
Summit Hotel Properties (INN) 0.0 $3.0k 278.00 10.79
Preferred Apartment Communitie 0.0 $6.0k 432.00 13.89
Fortis (FTS) 0.0 $2.0k 39.00 51.28
Mosaic (MOS) 0.0 $0 12.00 0.00
Spirit Airlines (SAVE) 0.0 $2.0k 49.00 40.82
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 128.00 54.69
Plug Power (PLUG) 0.0 $0 35.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 11.00 90.91
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 $1.0k 10.00 100.00
Xylem (XYL) 0.0 $6.0k 81.00 74.07
Expedia (EXPE) 0.0 $11k 80.00 137.50
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 $0 15.00 0.00
Wpx Energy 0.0 $6.0k 553.00 10.85
Hanmi Financial (HAFC) 0.0 $4.0k 208.00 19.23
Telephone And Data Systems (TDS) 0.0 $999.900000 33.00 30.30
Laredo Petroleum Holdings 0.0 $1.0k 308.00 3.25
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 126.00 7.94
Homestreet (HMST) 0.0 $999.960000 26.00 38.46
Epam Systems (EPAM) 0.0 $1.0k 6.00 166.67
4068594 Enphase Energy (ENPH) 0.0 $3.0k 133.00 22.56
Retail Properties Of America 0.0 $4.0k 333.00 12.01
Popular (BPOP) 0.0 $0 8.00 0.00
Pdc Energy 0.0 $2.0k 72.00 27.78
Matson (MATX) 0.0 $999.940000 17.00 58.82
Proofpoint 0.0 $1.0k 5.00 200.00
Galectin Therapeutics (GALT) 0.0 $999.000000 300.00 3.33
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 97.00 30.93
Customers Ban (CUBI) 0.0 $2.0k 108.00 18.52
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 $5.0k 317.00 15.77
Beazer Homes Usa (BZH) 0.0 $2.0k 107.00 18.69
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
Workday Inc cl a (WDAY) 0.0 $7.0k 39.00 179.49
Realogy Hldgs (HOUS) 0.0 $999.810000 207.00 4.83
Diamondback Energy (FANG) 0.0 $11k 122.00 90.16
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 141.00 28.37
Shutterstock (SSTK) 0.0 $999.900000 22.00 45.45
Icon (ICLR) 0.0 $3.0k 18.00 166.67
Boise Cascade (BCC) 0.0 $2.0k 59.00 33.90
Cyrusone 0.0 $11k 136.00 80.88
Exone 0.0 $0 7.00 0.00
Era 0.0 $2.0k 224.00 8.93
Ofg Ban (OFG) 0.0 $5.0k 237.00 21.10
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 73.00 13.70
Ambac Finl (AMBC) 0.0 $1.0k 54.00 18.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 140.00 57.14
Tg Therapeutics (TGTX) 0.0 $4.0k 700.00 5.71
News (NWSA) 0.0 $1.0k 68.00 14.71
Sprint 0.0 $2.0k 404.00 4.95
Advanced Emissions (ADES) 0.0 $0 24.00 0.00
Banc Of California (BANC) 0.0 $1.0k 42.00 23.81
Coty Inc Cl A (COTY) 0.0 $9.0k 895.00 10.06
Evertec (EVTC) 0.0 $2.0k 75.00 26.67
Therapeuticsmd 0.0 $5.0k 1.3k 3.90
Cdw (CDW) 0.0 $2.0k 13.00 153.85
Bluebird Bio (BLUE) 0.0 $999.990000 9.00 111.11
Biotelemetry 0.0 $2.0k 53.00 37.74
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 $1.0k 36.00 27.78
Physicians Realty Trust (DOC) 0.0 $1.0k 59.00 16.95
Independence Realty Trust In (IRT) 0.0 $3.0k 227.00 13.22
Fireeye 0.0 $1.0k 49.00 20.41
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
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 43.00 46.51
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 $10k 1.6k 6.29
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 53.00 150.94
58 Com Inc spon adr rep a 0.0 $2.0k 40.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 32.00 31.25
Brixmor Prty (BRX) 0.0 $11k 543.00 20.26
Lgi Homes (LGIH) 0.0 $1.0k 18.00 55.56
Veracyte (VCYT) 0.0 $3.0k 132.00 22.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11k 147.00 74.83
Aramark Hldgs (ARMK) 0.0 $0 11.00 0.00
Msa Safety Inc equity (MSA) 0.0 $4.0k 37.00 108.11
Knowles (KN) 0.0 $2.0k 106.00 18.87
Trinet (TNET) 0.0 $1.0k 18.00 55.56
One Gas (OGS) 0.0 $3.0k 30.00 100.00
Enlink Midstream (ENLC) 0.0 $10k 1.1k 8.71
Glycomimetics (GLYC) 0.0 $0 100.00 0.00
Cara Therapeutics (CARA) 0.0 $3.0k 175.00 17.14
Installed Bldg Prods (IBP) 0.0 $2.0k 27.00 74.07
Varonis Sys (VRNS) 0.0 $1.0k 10.00 100.00
United Financial Ban 0.0 $1.0k 47.00 21.28
Pentair cs (PNR) 0.0 $0 11.00 0.00
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 $5.0k 1.2k 4.29
Spartannash (SPTN) 0.0 $0 42.00 0.00
Grubhub 0.0 $0 6.00 0.00
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 27.00 37.04
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
Spok Holdings (SPOK) 0.0 $1.0k 122.00 8.20
Farmland Partners (FPI) 0.0 $4.0k 584.00 6.85
Paycom Software (PAYC) 0.0 $8.0k 37.00 216.22
Michaels Cos Inc/the 0.0 $1.0k 97.00 10.31
Kite Rlty Group Tr (KRG) 0.0 $3.0k 174.00 17.24
Dbx Etf Tr all china eqt (CN) 0.0 $7.0k 250.00 28.00
Cdk Global Inc equities 0.0 $4.0k 78.00 51.28
Catalent (CTLT) 0.0 $1.0k 24.00 41.67
Citizens Financial (CFG) 0.0 $0 9.00 0.00
Eldorado Resorts 0.0 $0 6.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 288.00 20.83
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 193.00 20.73
Mma Capital Management 0.0 $1.0k 23.00 43.48
Marinus Pharmaceuticals 0.0 $0 100.00 0.00
Minerva Neurosciences 0.0 $5.0k 600.00 8.33
Pra (PRAA) 0.0 $1.0k 36.00 27.78
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 62.00 96.77
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 55.00 90.91
Boot Barn Hldgs (BOOT) 0.0 $2.0k 50.00 40.00
Kimball Electronics (KE) 0.0 $0 26.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $2.0k 58.00 34.48
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.0k 143.00 20.98
Outfront Media (OUT) 0.0 $4.0k 161.00 24.84
Zayo Group Hldgs 0.0 $4.0k 105.00 38.10
Triumph Ban (TFIN) 0.0 $999.970000 19.00 52.63
James River Group Holdings L (JRVR) 0.0 $7.0k 127.00 55.12
Atara Biotherapeutics (ATRA) 0.0 $1.0k 100.00 10.00
Freshpet (FRPT) 0.0 $8.0k 155.00 51.61
Veritex Hldgs (VBTX) 0.0 $2.0k 69.00 28.99
Iron Mountain (IRM) 0.0 $5.0k 145.00 34.48
Tree (TREE) 0.0 $10k 31.00 322.58
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 $2.0k 85.00 23.53
Vistaoutdoor (VSTO) 0.0 $999.680000 142.00 7.04
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Solaredge Technologies (SEDG) 0.0 $6.0k 71.00 84.51
First Northwest Ban (FNWB) 0.0 $4.0k 206.00 19.42
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 $2.0k 144.00 13.89
Jernigan Cap 0.0 $2.0k 128.00 15.62
Virtu Financial Inc Class A (VIRT) 0.0 $0 26.00 0.00
International Game Technology (IGT) 0.0 $1.0k 54.00 18.52
Aerojet Rocketdy 0.0 $3.0k 61.00 49.18
Fidelity msci rl est etf (FREL) 0.0 $7.0k 261.00 26.82
Allergan 0.0 $2.0k 14.00 142.86
Caleres (CAL) 0.0 $2.0k 75.00 26.67
Topbuild (BLD) 0.0 $3.0k 28.00 107.14
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 140.00 14.29
Bwx Technologies (BWXT) 0.0 $6.0k 100.00 60.00
Alarm Com Hldgs (ALRM) 0.0 $1.0k 32.00 31.25
Htg Molecular Diagnostics 0.0 $0 400.00 0.00
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Evolent Health (EVH) 0.0 $1.0k 82.00 12.20
Paramount Gold Nev (PZG) 0.0 $0 18.00 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $3.0k 900.00 3.33
Westrock (WRK) 0.0 $0 12.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $999.900000 45.00 22.22
Viking Therapeutics (VKTX) 0.0 $8.0k 1.2k 6.67
Corbus Pharmaceuticals Hldgs 0.0 $0 100.00 0.00
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 499.00 10.02
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 222.00 13.51
Lumentum Hldgs (LITE) 0.0 $2.0k 34.00 58.82
Barnes & Noble Ed (BNED) 0.0 $999.120000 362.00 2.76
Sunrun (RUN) 0.0 $2.0k 97.00 20.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Natera (NTRA) 0.0 $2.0k 75.00 26.67
Rapid7 (RPD) 0.0 $1.0k 18.00 55.56
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Ryanair Holdings (RYAAY) 0.0 $5.0k 79.00 63.29
Archrock (AROC) 0.0 $2.0k 211.00 9.48
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 60.00 66.67
Sequential Brnds 0.0 $0 34.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Corenergy Infrastructure Tr (CORR) 0.0 $1.0k 27.00 37.04
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 136.00 29.41
Square Inc cl a (SQ) 0.0 $11k 174.00 63.22
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
Cerecor 0.0 $10k 3.1k 3.23
Dentsply Sirona (XRAY) 0.0 $4.0k 76.00 52.63
Liberty Media Corp Series C Li 0.0 $4.0k 90.00 44.44
Liberty Media Corp Del Com Ser 0.0 $999.920000 29.00 34.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 205.00 24.39
Viewray (VRAYQ) 0.0 $999.750000 465.00 2.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 103.00 38.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 256.00 42.97
Armstrong Flooring (AFIIQ) 0.0 $1.0k 158.00 6.33
California Res Corp 0.0 $2.0k 168.00 11.90
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Global Medical Reit (GMRE) 0.0 $5.0k 441.00 11.34
Gms (GMS) 0.0 $2.0k 59.00 33.90
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 $1.0k 49.00 20.41
Mcclatchy Co class a 0.0 $0 36.00 0.00
Hope Ban (HOPE) 0.0 $7.0k 483.00 14.49
Triton International 0.0 $999.940000 34.00 29.41
Madrigal Pharmaceuticals (MDGL) 0.0 $0 5.00 0.00
Life Storage Inc reit 0.0 $4.0k 41.00 97.56
Sunesis Pharmaceuticals Inc Ne 0.0 $0 23.00 0.00
Ashland (ASH) 0.0 $4.0k 50.00 80.00
Firstcash 0.0 $2.0k 25.00 80.00
Tivo Corp 0.0 $1.0k 195.00 5.13
Medpace Hldgs (MEDP) 0.0 $1.0k 8.00 125.00
Versum Matls 0.0 $4.0k 80.00 50.00
Donnelley R R & Sons Co when issued 0.0 $2.0k 410.00 4.88
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 14.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 263.00 15.21
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 $1.0k 4.00 250.00
Tabula Rasa Healthcare 0.0 $3.0k 50.00 60.00
Alcoa (AA) 0.0 $4.0k 219.00 18.26
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 $7.0k 40.00 175.00
Lci Industries (LCII) 0.0 $7.0k 77.00 90.91
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 181.00 27.62
Extraction Oil And Gas 0.0 $2.0k 651.00 3.07
Ichor Holdings (ICHR) 0.0 $1.0k 42.00 23.81
Innovative Industria A (IIPR) 0.0 $2.0k 21.00 95.24
Tivity Health 0.0 $1.0k 51.00 19.61
Qiagen Nv (QGEN) 0.0 $2.0k 52.00 38.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 40.00 25.00
Vistra Energy (VST) 0.0 $4.0k 162.00 24.69
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 35.00 57.14
Neurotrope Inc equity 0.0 $0 200.00 0.00
Aquabounty Technologies 0.0 $0 8.00 0.00
Varex Imaging (VREX) 0.0 $0 14.00 0.00
Welbilt 0.0 $0 27.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 50.00 0.00
Src Energy 0.0 $2.0k 409.00 4.89
Xperi 0.0 $999.810000 63.00 15.87
Dxc Technology (DXC) 0.0 $11k 373.00 29.49
Jeld-wen Hldg (JELD) 0.0 $0 22.00 0.00
Alteryx (AYX) 0.0 $0 3.00 0.00
Global Net Lease (GNL) 0.0 $2.0k 125.00 16.00
Renesola (SOL) 0.0 $0 6.00 0.00
Invitation Homes (INVH) 0.0 $2.0k 58.00 34.48
Bonanza Creek Energy I 0.0 $999.920000 58.00 17.24
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 146.00 27.40
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.900000 66.00 15.15
Janus Henderson Group Plc Ord (JHG) 0.0 $999.900000 33.00 30.30
Altaba 0.0 $7.0k 339.00 20.65
Altice Usa Inc cl a (ATUS) 0.0 $0 16.00 0.00
Cloudera 0.0 $1.0k 72.00 13.89
Floor & Decor Hldgs Inc cl a (FND) 0.0 $999.960000 12.00 83.33
Frontier Communication 0.0 $0 54.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 7.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 5.00 0.00
Cadence Bancorporation cl a 0.0 $2.0k 110.00 18.18
Appian Corp cl a (APPN) 0.0 $0 5.00 0.00
Yield10 Bioscience 0.0 $0 133.00 0.00
Gardner Denver Hldgs 0.0 $1.0k 40.00 25.00
Delek Us Holdings (DK) 0.0 $7.0k 191.00 36.65
Urogen Pharma (URGN) 0.0 $0 13.00 0.00
National Energy Services Reu (NESR) 0.0 $0 51.00 0.00
Kirkland Lake Gold 0.0 $1.0k 24.00 41.67
Brighthouse Finl (BHF) 0.0 $4.0k 94.00 42.55
Cleveland-cliffs (CLF) 0.0 $1.0k 104.00 9.62
Black Knight 0.0 $9.0k 153.00 58.82
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 62.00 32.26
Sleep Number Corp (SNBR) 0.0 $2.0k 59.00 33.90
Whiting Petroleum Corp 0.0 $1.0k 178.00 5.62
Graniteshares Gold Tr shs ben int (BAR) 0.0 $11k 715.00 15.38
Delphi Automotive Inc international (APTV) 0.0 $0 5.00 0.00
Terraform Power Inc - A 0.0 $2.0k 93.00 21.51
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Cnx Resources Corporation (CNX) 0.0 $3.0k 452.00 6.64
Syneos Health 0.0 $1.0k 10.00 100.00
Consol Energy (CEIX) 0.0 $2.0k 119.00 16.81
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 $11k 1.2k 9.46
Cronos Group (CRON) 0.0 $1.0k 67.00 14.93
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
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $999.970000 19.00 52.63
Rafael Hldgs (RFL) 0.0 $0 18.00 0.00
Iqiyi (IQ) 0.0 $999.950000 35.00 28.57
Evofem Biosciences 0.0 $999.180000 273.00 3.66
Cactus Inc - A (WHD) 0.0 $999.920000 29.00 34.48
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 $2.0k 165.00 12.12
Mcdermott International Inc mcdermott intl 0.0 $0 68.00 0.00
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
Invesco Emerging Markets S etf (PCY) 0.0 $7.0k 231.00 30.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.0k 75.00 106.67
Perspecta 0.0 $6.0k 244.00 24.59
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.0k 368.00 16.30
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 98.00 20.41
Equinor Asa (EQNR) 0.0 $8.0k 440.00 18.18
Pgx etf (PGX) 0.0 $5.0k 365.00 13.70
Docusign (DOCU) 0.0 $4.0k 72.00 55.56
Colony Cap Inc New cl a 0.0 $2.0k 381.00 5.25
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 886.00 11.29
Ceridian Hcm Hldg (CDAY) 0.0 $5.0k 103.00 48.54
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 103.00 38.83
Exantas Cap Corp 0.0 $2.0k 158.00 12.66
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 $0 8.00 0.00
Bausch Health Companies (BHC) 0.0 $1.0k 25.00 40.00
Retail Value Inc reit 0.0 $0 3.00 0.00
Organigram Holdings In 0.0 $3.0k 889.00 3.37
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 $1.0k 477.00 2.10
Hexo Corp 0.0 $4.0k 884.00 4.52
Seadrill 0.0 $0 135.00 0.00
Nextgen Healthcare 0.0 $3.0k 180.00 16.67
Biosig Tech (BSGM) 0.0 $11k 1.3k 8.46
Amalgamated Bk New York N Y class a 0.0 $0 26.00 0.00
Arlo Technologies (ARLO) 0.0 $0 119.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.0k 96.00 20.83
Elanco Animal Health (ELAN) 0.0 $2.0k 58.00 34.48
Focus Finl Partners 0.0 $0 10.00 0.00
Falcon Minerals Corp cl a 0.0 $2.0k 324.00 6.17
Mr Cooper Group (COOP) 0.0 $3.0k 301.00 9.97
Frontdoor (FTDR) 0.0 $1.0k 21.00 47.62
Aytu Bioscience 0.0 $0 1.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $3.0k 188.00 15.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 101.00 29.70
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 $5.0k 800.00 6.25
Altus Midstream Co altus midstream co -a 0.0 $0 139.00 0.00
Rpt Realty 0.0 $2.0k 177.00 11.30
Spirit Realty Capital (SRC) 0.0 $999.900000 22.00 45.45
Arcosa (ACA) 0.0 $0 3.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 31.00 0.00
Kosmos Energy (KOS) 0.0 $999.990000 123.00 8.13
Enochian Biosciences (RENB) 0.0 $5.0k 997.00 5.02
Waitr Hldgs 0.0 $0 234.00 0.00
Anaplan 0.0 $999.920000 29.00 34.48
Guardant Health (GH) 0.0 $0 5.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 113.00 26.55
Maxar Technologies 0.0 $1.0k 81.00 12.35
Wrap Technologies (WRAP) 0.0 $0 100.00 0.00
Element Solutions (ESI) 0.0 $1.0k 77.00 12.99
Organogenesis Hldgs (ORGO) 0.0 $999.600000 98.00 10.20
Apartment Invt And Mgmt Co -a 0.0 $1.0k 14.00 71.43
Steris Plc Ord equities (STE) 0.0 $7.0k 49.00 142.86
Diamond S Shipping 0.0 $0 37.00 0.00
Cormedix Inc cormedix (CRMD) 0.0 $9.0k 1.4k 6.41
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 596.00 6.71
Designer Brands (DBI) 0.0 $2.0k 102.00 19.61
Avedro 0.0 $1.0k 24.00 41.67
Precision Biosciences Ord (DTIL) 0.0 $5.0k 600.00 8.33
Shockwave Med (SWAV) 0.0 $3.0k 101.00 29.70
Soliton 0.0 $2.0k 200.00 10.00
Micro Focus International 0.0 $6.0k 411.00 14.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.0k 64.00 109.38
Tc Energy Corp (TRP) 0.0 $2.0k 39.00 51.28
Armata Pharmaceuticals (ARMP) 0.0 $1.0k 200.00 5.00
Uber Technologies (UBER) 0.0 $1.0k 43.00 23.26
Amcor (AMCR) 0.0 $3.0k 306.00 9.80
Iaa 0.0 $10k 232.00 43.10
Beyond Meat (BYND) 0.0 $3.0k 22.00 136.36
Dynex Cap (DX) 0.0 $2.0k 124.00 16.13
Genocea Biosciences (GNCAQ) 0.0 $1.0k 200.00 5.00
Kontoor Brands (KTB) 0.0 $4.0k 124.00 32.26
Advisorshares Tr pure cannabis (YOLO) 0.0 $3.0k 236.00 12.71
Red River Bancshares (RRBI) 0.0 $0 10.00 0.00
Fastly Inc cl a (FSLY) 0.0 $0 20.00 0.00
Brigham Minerals Inc-cl A 0.0 $0 21.00 0.00
Ngm Biopharmaceuticals (NGM) 0.0 $0 28.00 0.00
Globe Life (GL) 0.0 $5.0k 54.00 92.59