TCI Wealth Advisors

TCI Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1598 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $28M 97k 293.66
Vanguard Total Stock Market ETF (VTI) 4.0 $10M 63k 163.63
iShares S&P 500 Index (IVV) 3.2 $8.3M 26k 323.25
Microsoft Corporation (MSFT) 2.9 $7.6M 48k 157.70
Amazon (AMZN) 2.8 $7.3M 3.9k 1850.00
Johnson & Johnson (JNJ) 2.8 $7.2M 49k 145.88
McDonald's Corporation (MCD) 2.0 $5.1M 26k 197.63
Exxon Mobil Corporation (XOM) 1.8 $4.7M 67k 69.78
Honeywell International (HON) 1.7 $4.3M 24k 176.98
Chevron Corporation (CVX) 1.6 $4.2M 35k 120.50
JPMorgan Chase & Co. (JPM) 1.6 $4.2M 30k 139.41
Berkshire Hathaway (BRK.B) 1.5 $4.0M 18k 226.48
3M Company (MMM) 1.3 $3.3M 19k 176.41
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.1M 45k 69.44
International Business Machines (IBM) 1.1 $2.7M 20k 134.05
Pfizer (PFE) 1.0 $2.7M 68k 39.19
Spdr S&p 500 Etf (SPY) 1.0 $2.6M 8.2k 321.83
Vanguard REIT ETF (VNQ) 1.0 $2.6M 28k 92.79
Kimberly-Clark Corporation (KMB) 1.0 $2.5M 18k 137.53
Alphabet Inc Class A cs (GOOGL) 1.0 $2.5M 1.9k 1339.27
Zions Bancorporation (ZION) 0.9 $2.4M 47k 51.91
Caterpillar (CAT) 0.9 $2.4M 16k 147.69
At&t (T) 0.9 $2.4M 61k 39.08
Costco Wholesale Corporation (COST) 0.9 $2.3M 7.9k 293.95
Amgen (AMGN) 0.9 $2.3M 9.7k 241.07
Woodward Governor Company (WWD) 0.9 $2.3M 19k 118.43
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.2M 11k 198.72
Pepsi (PEP) 0.8 $2.2M 16k 136.65
Axon Enterprise (AXON) 0.8 $2.2M 30k 73.29
Home Depot (HD) 0.8 $2.2M 9.9k 218.36
iShares Dow Jones Select Dividend (DVY) 0.8 $2.1M 20k 105.67
Alphabet Inc Class C cs (GOOG) 0.8 $2.0M 1.5k 1337.05
Intel Corporation (INTC) 0.8 $2.0M 33k 59.84
Verizon Communications (VZ) 0.7 $1.8M 30k 61.40
Abbott Laboratories (ABT) 0.7 $1.7M 20k 86.84
Abbvie (ABBV) 0.7 $1.7M 20k 88.54
Eli Lilly & Co. (LLY) 0.7 $1.7M 13k 131.47
Calavo Growers (CVGW) 0.7 $1.7M 18k 90.58
iShares Russell 1000 Value Index (IWD) 0.6 $1.6M 12k 136.51
Biogen Idec (BIIB) 0.6 $1.6M 5.4k 296.75
CVS Caremark Corporation (CVS) 0.6 $1.6M 21k 74.28
Boeing Company (BA) 0.6 $1.5M 4.7k 325.80
Intuit (INTU) 0.6 $1.5M 5.7k 261.88
Bristol Myers Squibb (BMY) 0.6 $1.4M 22k 64.18
Procter & Gamble Company (PG) 0.5 $1.4M 11k 124.91
Merck & Co (MRK) 0.5 $1.3M 15k 90.95
AmerisourceBergen (COR) 0.5 $1.3M 15k 85.03
Walt Disney Company (DIS) 0.5 $1.3M 8.8k 144.60
Union Pacific Corporation (UNP) 0.5 $1.2M 6.9k 180.80
Comcast Corporation (CMCSA) 0.5 $1.2M 27k 44.97
Dominion Resources (D) 0.5 $1.2M 15k 82.84
Lowe's Companies (LOW) 0.4 $1.1M 9.4k 119.77
Danaher Corporation (DHR) 0.4 $1.1M 7.2k 153.45
Illinois Tool Works (ITW) 0.4 $1.1M 6.2k 179.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.1M 9.8k 111.10
Zscaler Incorporated (ZS) 0.4 $977k 21k 46.51
Lockheed Martin Corporation (LMT) 0.4 $953k 2.4k 389.46
Wal-Mart Stores (WMT) 0.4 $937k 7.9k 118.89
Accelr8 Technology 0.4 $939k 56k 16.89
Vanguard Europe Pacific ETF (VEA) 0.3 $904k 21k 44.08
Yum! Brands (YUM) 0.3 $844k 8.4k 100.72
Pure Storage Inc - Class A (PSTG) 0.3 $860k 50k 17.12
Medtronic (MDT) 0.3 $805k 7.1k 113.49
Western Alliance Bancorporation (WAL) 0.3 $748k 13k 57.01
Glacier Ban (GBCI) 0.3 $736k 16k 46.00
Starbucks Corporation (SBUX) 0.3 $723k 8.2k 87.97
Cisco Systems (CSCO) 0.3 $687k 14k 47.99
WisdomTree Intl. SmallCap Div (DLS) 0.3 $691k 9.7k 71.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $665k 18k 37.58
Facebook Inc cl a (META) 0.3 $662k 3.2k 205.14
GlaxoSmithKline 0.2 $637k 14k 47.02
Visa (V) 0.2 $642k 3.4k 187.77
Altria (MO) 0.2 $615k 12k 49.91
Occidental Petroleum Corporation (OXY) 0.2 $621k 15k 41.23
Philip Morris International (PM) 0.2 $602k 7.1k 85.14
Vanguard Small-Cap Value ETF (VBR) 0.2 $582k 4.2k 136.97
MasterCard Incorporated (MA) 0.2 $569k 1.9k 298.53
Zimmer Holdings (ZBH) 0.2 $563k 3.8k 149.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $566k 11k 53.75
American Express Company (AXP) 0.2 $543k 4.4k 124.57
Qualcomm (QCOM) 0.2 $533k 6.0k 88.29
Pinnacle West Capital Corporation (PNW) 0.2 $535k 6.0k 89.92
PPG Industries (PPG) 0.2 $519k 3.9k 133.59
Walgreen Boots Alliance (WBA) 0.2 $517k 8.8k 59.00
General Mills (GIS) 0.2 $487k 9.1k 53.59
Texas Instruments Incorporated (TXN) 0.2 $480k 3.7k 128.38
Vanguard Value ETF (VTV) 0.2 $483k 4.0k 119.94
Norfolk Southern (NSC) 0.2 $453k 2.3k 194.25
United Technologies Corporation 0.2 $455k 3.0k 149.92
iShares Russell 1000 Growth Index (IWF) 0.2 $456k 2.6k 175.99
Vanguard Emerging Markets ETF (VWO) 0.2 $471k 11k 44.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $462k 3.7k 124.63
General Electric Company 0.2 $440k 40k 11.15
Raytheon Company 0.2 $440k 2.0k 219.78
iShares Russell 2000 Index (IWM) 0.2 $431k 2.6k 165.83
SM Energy (SM) 0.2 $449k 40k 11.23
iShares S&P MidCap 400 Index (IJH) 0.2 $436k 2.1k 206.05
SPDR S&P International Small Cap (GWX) 0.2 $446k 14k 31.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $434k 5.7k 76.80
Charles Schwab Corporation (SCHW) 0.2 $403k 8.5k 47.50
Bank of America Corporation (BAC) 0.2 $410k 12k 35.18
Snap-on Incorporated (SNA) 0.2 $408k 2.4k 169.22
iShares Russell 3000 Index (IWV) 0.2 $420k 2.2k 188.34
Financial Select Sector SPDR (XLF) 0.2 $410k 13k 30.80
Vanguard Total Bond Market ETF (BND) 0.2 $418k 5.0k 83.82
iShares Dow Jones US Technology (IYW) 0.2 $419k 1.8k 232.78
U.S. Bancorp (USB) 0.1 $394k 6.6k 59.32
FedEx Corporation (FDX) 0.1 $396k 2.6k 151.32
Travelers Companies (TRV) 0.1 $376k 2.7k 136.93
UnitedHealth (UNH) 0.1 $387k 1.3k 293.85
SPDR Gold Trust (GLD) 0.1 $389k 2.7k 143.07
iShares Russell 2000 Growth Index (IWO) 0.1 $374k 1.7k 214.33
Yum China Holdings (YUMC) 0.1 $380k 7.9k 48.02
Adobe Systems Incorporated (ADBE) 0.1 $364k 1.1k 330.00
SPDR KBW Bank (KBE) 0.1 $355k 7.5k 47.27
Tesla Motors (TSLA) 0.1 $357k 855.00 418.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $348k 1.8k 193.33
Vanguard Small-Cap ETF (VB) 0.1 $353k 2.1k 165.42
Vanguard Total World Stock Idx (VT) 0.1 $336k 4.2k 80.92
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $347k 3.7k 92.90
Mondelez Int (MDLZ) 0.1 $335k 6.1k 55.14
Arrowhead Pharmaceuticals (ARWR) 0.1 $330k 5.2k 63.38
SYSCO Corporation (SYY) 0.1 $315k 3.7k 85.57
T. Rowe Price (TROW) 0.1 $298k 2.4k 121.73
Southern Company (SO) 0.1 $310k 4.9k 63.79
Xcel Energy (XEL) 0.1 $305k 4.8k 63.46
Aptar (ATR) 0.1 $315k 2.7k 115.47
Oracle Corporation (ORCL) 0.1 $298k 5.6k 53.06
Oneok (OKE) 0.1 $305k 4.0k 75.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $314k 1.3k 251.20
Ishares Inc ctr wld minvl (ACWV) 0.1 $307k 3.2k 95.94
Phillips 66 (PSX) 0.1 $300k 2.7k 111.36
Invesco Qqq Trust Series 1 (QQQ) 0.1 $304k 1.4k 212.44
Health Care SPDR (XLV) 0.1 $272k 2.7k 101.95
Industrial SPDR (XLI) 0.1 $285k 3.5k 81.43
Anixter International 0.1 $274k 3.0k 91.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $289k 1.3k 222.31
Ishares Inc core msci emkt (IEMG) 0.1 $279k 5.2k 53.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $281k 949.00 296.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $271k 558.00 485.66
Fortive (FTV) 0.1 $291k 3.8k 76.48
Thermo Fisher Scientific (TMO) 0.1 $248k 763.00 325.03
Becton, Dickinson and (BDX) 0.1 $256k 942.00 271.76
ConocoPhillips (COP) 0.1 $247k 3.8k 64.95
Deere & Company (DE) 0.1 $246k 1.4k 173.24
TJX Companies (TJX) 0.1 $247k 4.0k 61.02
Netflix (NFLX) 0.1 $247k 763.00 323.33
Choice Hotels International (CHH) 0.1 $266k 2.6k 103.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $249k 3.0k 83.89
Vanguard Growth ETF (VUG) 0.1 $263k 1.4k 182.13
iShares S&P Global Technology Sect. (IXN) 0.1 $253k 1.2k 210.83
Hollyfrontier Corp 0.1 $258k 5.1k 50.67
Dupont De Nemours (DD) 0.1 $265k 4.1k 64.10
Coca-Cola Company (KO) 0.1 $232k 4.2k 55.34
Baxter International (BAX) 0.1 $226k 2.7k 83.70
Wells Fargo & Company (WFC) 0.1 $238k 4.4k 53.91
Automatic Data Processing (ADP) 0.1 $232k 1.4k 170.59
Nike (NKE) 0.1 $242k 2.4k 101.13
Target Corporation (TGT) 0.1 $228k 1.8k 128.09
Accenture (ACN) 0.1 $239k 1.1k 210.39
salesforce (CRM) 0.1 $224k 1.4k 162.79
Dollar General (DG) 0.1 $226k 1.4k 156.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $233k 1.0k 233.00
Schwab U S Small Cap ETF (SCHA) 0.1 $238k 3.1k 75.70
Marathon Petroleum Corp (MPC) 0.1 $242k 4.0k 60.26
Ishares Tr eafe min volat (EFAV) 0.1 $224k 3.0k 74.67
Dow (DOW) 0.1 $230k 4.2k 54.83
Ecolab (ECL) 0.1 $205k 1.1k 193.21
W.W. Grainger (GWW) 0.1 $206k 608.00 338.82
McKesson Corporation (MCK) 0.1 $212k 1.5k 138.56
Toro Company (TTC) 0.1 $218k 2.7k 79.77
Lennox International (LII) 0.1 $198k 812.00 243.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $195k 685.00 284.67
Schwab Strategic Tr cmn (SCHV) 0.1 $195k 3.2k 60.11
Citigroup (C) 0.1 $200k 2.5k 79.94
Aon 0.1 $205k 986.00 207.91
Sba Communications Corp (SBAC) 0.1 $205k 852.00 240.61
Cigna Corp (CI) 0.1 $201k 981.00 204.89
NiSource (NI) 0.1 $169k 6.1k 27.76
Estee Lauder Companies (EL) 0.1 $179k 869.00 205.98
DTE Energy Company (DTE) 0.1 $193k 1.5k 130.05
PriceSmart (PSMT) 0.1 $179k 2.5k 71.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $177k 1.4k 128.08
iShares S&P 500 Growth Index (IVW) 0.1 $170k 877.00 193.84
Vanguard Long-Term Bond ETF (BLV) 0.1 $177k 1.8k 100.34
iShares S&P Global Financials Sect. (IXG) 0.1 $193k 2.8k 68.93
Schwab International Equity ETF (SCHF) 0.1 $188k 5.6k 33.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $183k 3.3k 55.71
First Trust Cloud Computing Et (SKYY) 0.1 $181k 3.0k 60.33
Ishares Tr Global Reit Etf (REET) 0.1 $178k 6.4k 27.70
Tegna (TGNA) 0.1 $178k 11k 16.69
E M X Royalty Corpor small blend (EMX) 0.1 $175k 106k 1.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $191k 12k 15.92
Linde 0.1 $178k 838.00 212.41
Blackstone Group Inc Com Cl A (BX) 0.1 $171k 3.1k 56.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $164k 3.7k 44.78
American Electric Power Company (AEP) 0.1 $164k 1.7k 94.36
Sempra Energy (SRE) 0.1 $147k 970.00 151.55
TransDigm Group Incorporated (TDG) 0.1 $152k 272.00 558.82
iShares Russell 2000 Value Index (IWN) 0.1 $143k 1.1k 128.48
O'reilly Automotive (ORLY) 0.1 $149k 340.00 438.24
Vanguard Information Technology ETF (VGT) 0.1 $166k 677.00 245.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $157k 922.00 170.28
Vanguard Mid-Cap Value ETF (VOE) 0.1 $146k 1.2k 118.80
Schwab U S Broad Market ETF (SCHB) 0.1 $160k 2.1k 76.89
Sterling Bancorp 0.1 $142k 6.7k 21.09
Booking Holdings (BKNG) 0.1 $142k 69.00 2057.97
Goldman Sachs (GS) 0.1 $131k 568.00 230.63
Moody's Corporation (MCO) 0.1 $125k 527.00 237.19
Brookfield Asset Management 0.1 $141k 2.4k 57.74
NVIDIA Corporation (NVDA) 0.1 $123k 524.00 234.73
Ross Stores (ROST) 0.1 $132k 1.1k 116.40
Intuitive Surgical (ISRG) 0.1 $133k 225.00 591.11
Nextera Energy (NEE) 0.1 $130k 535.00 242.99
Schlumberger (SLB) 0.1 $124k 3.1k 40.16
Imperial Oil (IMO) 0.1 $131k 4.9k 26.51
Cintas Corporation (CTAS) 0.1 $140k 522.00 268.20
AutoZone (AZO) 0.1 $116k 97.00 1195.88
Energy Select Sector SPDR (XLE) 0.1 $136k 2.3k 60.10
Illumina (ILMN) 0.1 $125k 378.00 330.69
PNM Resources (PNM) 0.1 $136k 2.7k 50.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $129k 542.00 238.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $132k 1.2k 113.70
SPDR S&P Dividend (SDY) 0.1 $123k 1.1k 107.89
Vanguard Energy ETF (VDE) 0.1 $116k 1.4k 81.75
SPDR S&P International Dividend (DWX) 0.1 $141k 3.5k 40.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $135k 3.9k 34.76
Central Valley Community Ban 0.1 $126k 5.8k 21.62
Endo International (ENDPQ) 0.1 $119k 25k 4.70
Broadcom (AVGO) 0.1 $128k 406.00 315.27
Audioeye (AEYE) 0.1 $124k 26k 4.69
Corteva (CTVA) 0.1 $119k 4.0k 29.54
Annaly Capital Management 0.0 $112k 12k 9.41
BlackRock (BLK) 0.0 $107k 213.00 502.35
Progressive Corporation (PGR) 0.0 $106k 1.5k 72.35
United Parcel Service (UPS) 0.0 $107k 910.00 117.58
Autodesk (ADSK) 0.0 $91k 496.00 183.47
Nucor Corporation (NUE) 0.0 $115k 2.0k 56.51
Stanley Black & Decker (SWK) 0.0 $97k 583.00 166.38
Emerson Electric (EMR) 0.0 $110k 1.4k 75.97
Air Products & Chemicals (APD) 0.0 $100k 424.00 235.85
Novartis (NVS) 0.0 $94k 988.00 95.14
Clorox Company (CLX) 0.0 $115k 749.00 153.54
Hershey Company (HSY) 0.0 $105k 712.00 147.47
Churchill Downs (CHDN) 0.0 $103k 750.00 137.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $93k 1.2k 80.24
Toyota Motor Corporation (TM) 0.0 $107k 763.00 140.24
Advanced Micro Devices (AMD) 0.0 $111k 2.4k 46.02
E.W. Scripps Company (SSP) 0.0 $93k 5.9k 15.77
Hormel Foods Corporation (HRL) 0.0 $115k 2.6k 45.03
MetLife (MET) 0.0 $92k 1.8k 51.17
Alliance Resource Partners (ARLP) 0.0 $114k 11k 10.83
Rayonier (RYN) 0.0 $93k 2.8k 32.72
American International (AIG) 0.0 $96k 1.9k 51.56
Nxp Semiconductors N V (NXPI) 0.0 $113k 888.00 127.25
DNP Select Income Fund (DNP) 0.0 $104k 8.2k 12.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $111k 4.1k 27.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $92k 790.00 116.46
Motorola Solutions (MSI) 0.0 $91k 567.00 160.49
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $93k 3.4k 27.36
Plumas Ban (PLBC) 0.0 $95k 3.6k 26.51
American Tower Reit (AMT) 0.0 $110k 477.00 230.61
Duke Energy (DUK) 0.0 $94k 1.0k 91.53
Vodafone Group New Adr F (VOD) 0.0 $97k 5.0k 19.27
Anthem (ELV) 0.0 $91k 302.00 301.32
S&p Global (SPGI) 0.0 $103k 376.00 273.94
Src Energy 0.0 $95k 23k 4.12
Propetro Hldg (PUMP) 0.0 $91k 8.1k 11.29
Halyard Health (AVNS) 0.0 $106k 3.1k 33.85
Apollo Investment Corp. (MFIC) 0.0 $108k 6.2k 17.43
Nortonlifelock (GEN) 0.0 $103k 4.0k 25.60
Viacomcbs (PARA) 0.0 $104k 2.5k 42.05
BP (BP) 0.0 $81k 2.1k 37.94
Fidelity National Information Services (FIS) 0.0 $87k 626.00 138.98
Archer Daniels Midland Company (ADM) 0.0 $66k 1.4k 46.48
Martin Marietta Materials (MLM) 0.0 $88k 313.00 281.15
CarMax (KMX) 0.0 $82k 941.00 87.14
Copart (CPRT) 0.0 $67k 732.00 91.53
Microchip Technology (MCHP) 0.0 $67k 641.00 104.52
Newmont Mining Corporation (NEM) 0.0 $74k 1.7k 43.20
Northrop Grumman Corporation (NOC) 0.0 $66k 193.00 341.97
Zebra Technologies (ZBRA) 0.0 $70k 274.00 255.47
Simpson Manufacturing (SSD) 0.0 $80k 1.0k 80.00
Verisign (VRSN) 0.0 $69k 358.00 192.74
Electronic Arts (EA) 0.0 $76k 709.00 107.19
Darden Restaurants (DRI) 0.0 $66k 603.00 109.45
MDU Resources (MDU) 0.0 $67k 2.3k 29.63
Valero Energy Corporation (VLO) 0.0 $77k 818.00 94.13
Allstate Corporation (ALL) 0.0 $65k 575.00 113.04
Royal Dutch Shell 0.0 $76k 1.3k 59.24
Ford Motor Company (F) 0.0 $84k 9.1k 9.26
Exelon Corporation (EXC) 0.0 $73k 1.6k 45.65
Markel Corporation (MKL) 0.0 $73k 64.00 1140.62
Prudential Financial (PRU) 0.0 $87k 928.00 93.75
WABCO Holdings 0.0 $84k 622.00 135.05
Roper Industries (ROP) 0.0 $82k 232.00 353.45
Gladstone Capital Corporation (GLAD) 0.0 $77k 7.8k 9.87
Lee Enterprises, Incorporated 0.0 $72k 51k 1.42
Entergy Corporation (ETR) 0.0 $68k 570.00 119.30
Edison International (EIX) 0.0 $84k 1.1k 75.68
Neenah Paper 0.0 $86k 1.2k 70.32
Hill-Rom Holdings 0.0 $68k 599.00 113.52
Ingersoll-rand Co Ltd-cl A 0.0 $89k 668.00 133.23
Old Dominion Freight Line (ODFL) 0.0 $75k 393.00 190.84
ImmunoGen 0.0 $66k 13k 5.08
Technology SPDR (XLK) 0.0 $81k 882.00 91.84
Vanguard Large-Cap ETF (VV) 0.0 $87k 589.00 147.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $84k 524.00 160.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $66k 700.00 94.29
Sch Us Mid-cap Etf etf (SCHM) 0.0 $85k 1.4k 60.24
Cbre Group Inc Cl A (CBRE) 0.0 $81k 1.3k 62.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $66k 1.2k 53.66
Xpo Logistics Inc equity (XPO) 0.0 $78k 978.00 79.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $73k 1.3k 57.75
Wp Carey (WPC) 0.0 $71k 881.00 80.59
Twitter 0.0 $85k 2.6k 32.14
Alibaba Group Holding (BABA) 0.0 $68k 322.00 211.18
New Residential Investment (RITM) 0.0 $87k 5.4k 16.08
Shopify Inc cl a (SHOP) 0.0 $77k 194.00 396.91
Paypal Holdings (PYPL) 0.0 $69k 636.00 108.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $69k 1.3k 53.16
Hp (HPQ) 0.0 $74k 3.6k 20.60
Hewlett Packard Enterprise (HPE) 0.0 $82k 5.2k 15.79
Chubb (CB) 0.0 $85k 543.00 156.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $65k 1.3k 48.87
Aurora Cannabis Inc snc 0.0 $87k 40k 2.16
Canopy Gro 0.0 $69k 3.3k 21.22
Mongodb Inc. Class A (MDB) 0.0 $67k 509.00 131.63
Etf Ser Solutions netlease corp (NETL) 0.0 $81k 3.0k 27.33
Packaging Corporation of America (PKG) 0.0 $48k 428.00 112.15
Boyd Gaming Corporation (BYD) 0.0 $54k 1.8k 29.93
Starwood Property Trust (STWD) 0.0 $47k 1.9k 25.09
State Street Corporation (STT) 0.0 $44k 561.00 78.43
PNC Financial Services (PNC) 0.0 $50k 311.00 160.77
Principal Financial (PFG) 0.0 $45k 815.00 55.21
Ameriprise Financial (AMP) 0.0 $55k 333.00 165.17
CSX Corporation (CSX) 0.0 $54k 740.00 72.97
Waste Management (WM) 0.0 $44k 384.00 114.58
Sony Corporation (SONY) 0.0 $51k 746.00 68.36
Consolidated Edison (ED) 0.0 $52k 577.00 90.12
Cerner Corporation 0.0 $45k 607.00 74.14
Cummins (CMI) 0.0 $45k 252.00 178.57
Sherwin-Williams Company (SHW) 0.0 $52k 89.00 584.27
V.F. Corporation (VFC) 0.0 $56k 559.00 100.18
AFLAC Incorporated (AFL) 0.0 $51k 955.00 53.40
Avery Dennison Corporation (AVY) 0.0 $56k 429.00 130.54
Morgan Stanley (MS) 0.0 $61k 1.2k 50.83
SVB Financial (SIVBQ) 0.0 $40k 158.00 253.16
United Rentals (URI) 0.0 $50k 299.00 167.22
Equity Residential (EQR) 0.0 $44k 542.00 81.18
Colgate-Palmolive Company (CL) 0.0 $63k 916.00 68.78
Diageo (DEO) 0.0 $41k 242.00 169.42
Maxim Integrated Products 0.0 $39k 627.00 62.20
Weyerhaeuser Company (WY) 0.0 $40k 1.3k 29.92
Canadian Pacific Railway 0.0 $57k 222.00 256.76
Williams Companies (WMB) 0.0 $45k 1.9k 23.72
Gilead Sciences (GILD) 0.0 $49k 751.00 65.25
General Dynamics Corporation (GD) 0.0 $44k 250.00 176.00
Sap (SAP) 0.0 $62k 459.00 135.08
Dollar Tree (DLTR) 0.0 $53k 565.00 93.81
ConAgra Foods (CAG) 0.0 $58k 1.7k 34.04
Dover Corporation (DOV) 0.0 $40k 346.00 115.61
New York Community Ban (NYCB) 0.0 $46k 3.8k 11.95
Paccar (PCAR) 0.0 $56k 704.00 79.55
Primerica (PRI) 0.0 $39k 300.00 130.00
Verisk Analytics (VRSK) 0.0 $62k 417.00 148.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $57k 654.00 87.16
Ventas (VTR) 0.0 $50k 868.00 57.60
Micron Technology (MU) 0.0 $40k 739.00 54.13
Activision Blizzard 0.0 $39k 648.00 60.19
Wyndham Worldwide Corporation 0.0 $42k 808.00 51.98
Enbridge (ENB) 0.0 $44k 1.1k 39.71
Lam Research Corporation (LRCX) 0.0 $60k 206.00 291.26
Reliance Steel & Aluminum (RS) 0.0 $55k 459.00 119.83
Universal Display Corporation (OLED) 0.0 $46k 221.00 208.14
BHP Billiton (BHP) 0.0 $51k 924.00 55.19
Southwest Airlines (LUV) 0.0 $57k 1.1k 53.88
New Jersey Resources Corporation (NJR) 0.0 $48k 1.1k 44.44
Alexion Pharmaceuticals 0.0 $43k 393.00 109.41
Skyworks Solutions (SWKS) 0.0 $52k 427.00 121.78
Unilever (UL) 0.0 $51k 894.00 57.05
Extra Space Storage (EXR) 0.0 $41k 384.00 106.77
Rockwell Automation (ROK) 0.0 $63k 311.00 202.57
Ball Corporation (BALL) 0.0 $55k 847.00 64.94
iShares S&P 500 Value Index (IVE) 0.0 $63k 483.00 130.43
Fortinet (FTNT) 0.0 $52k 489.00 106.34
Adams Express Company (ADX) 0.0 $61k 3.8k 15.85
Gabelli Equity Trust (GAB) 0.0 $52k 8.6k 6.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $59k 544.00 108.46
Liberty All-Star Equity Fund (USA) 0.0 $57k 8.4k 6.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $43k 543.00 79.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $59k 5.2k 11.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $40k 1.0k 39.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44k 704.00 62.50
iShares Dow Jones US Healthcare (IYH) 0.0 $41k 188.00 218.09
Vanguard Utilities ETF (VPU) 0.0 $47k 326.00 144.17
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 1.9k 28.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $46k 898.00 51.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $52k 781.00 66.58
Huntington Ingalls Inds (HII) 0.0 $55k 220.00 250.00
Hca Holdings (HCA) 0.0 $51k 342.00 149.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $39k 839.00 46.48
Alkermes (ALKS) 0.0 $41k 2.0k 20.50
Ingredion Incorporated (INGR) 0.0 $46k 497.00 92.56
Servicenow (NOW) 0.0 $57k 201.00 283.58
Leidos Holdings (LDOS) 0.0 $60k 615.00 97.56
Fnf (FNF) 0.0 $46k 1.0k 45.82
Synchrony Financial (SYF) 0.0 $53k 1.5k 35.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $57k 892.00 63.90
Liberty Broadband Cl C (LBRDK) 0.0 $49k 387.00 126.61
Equinix (EQIX) 0.0 $39k 67.00 582.09
Energizer Holdings (ENR) 0.0 $55k 1.1k 50.46
Kraft Heinz (KHC) 0.0 $59k 1.8k 32.35
Ishares Tr ibnd dec23 etf 0.0 $51k 2.0k 25.50
Csw Industrials (CSWI) 0.0 $63k 814.00 77.40
Hubbell (HUBB) 0.0 $60k 408.00 147.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $50k 2.5k 20.38
Ihs Markit 0.0 $55k 724.00 75.97
Lamb Weston Hldgs (LW) 0.0 $46k 538.00 85.50
Snap Inc cl a (SNAP) 0.0 $56k 3.4k 16.39
Baker Hughes A Ge Company (BKR) 0.0 $52k 2.0k 25.49
Cars (CARS) 0.0 $43k 3.6k 12.10
Opiant Pharmaceuticals 0.0 $50k 3.5k 14.39
Wyndham Hotels And Resorts (WH) 0.0 $51k 808.00 63.12
Keurig Dr Pepper (KDP) 0.0 $58k 2.0k 29.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $55k 300.00 183.33
Resideo Technologies (REZI) 0.0 $41k 3.5k 11.79
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $39k 1.5k 26.00
Truist Financial Corp equities (TFC) 0.0 $58k 1.0k 56.48
E TRADE Financial Corporation 0.0 $24k 526.00 45.63
Loews Corporation (L) 0.0 $31k 600.00 51.67
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.3k 14.98
Cognizant Technology Solutions (CTSH) 0.0 $38k 616.00 61.69
NRG Energy (NRG) 0.0 $14k 356.00 39.33
ICICI Bank (IBN) 0.0 $18k 1.2k 14.79
Corning Incorporated (GLW) 0.0 $18k 632.00 28.48
Cme (CME) 0.0 $19k 95.00 200.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 66.00 196.97
Discover Financial Services (DFS) 0.0 $20k 239.00 83.68
Canadian Natl Ry (CNI) 0.0 $33k 364.00 90.66
M&T Bank Corporation (MTB) 0.0 $28k 166.00 168.67
Republic Services (RSG) 0.0 $25k 277.00 90.25
Ameren Corporation (AEE) 0.0 $22k 281.00 78.29
Lennar Corporation (LEN) 0.0 $21k 379.00 55.41
FirstEnergy (FE) 0.0 $17k 342.00 49.71
Brown & Brown (BRO) 0.0 $36k 914.00 39.39
Carnival Corporation (CCL) 0.0 $28k 554.00 50.54
Hawaiian Electric Industries (HE) 0.0 $26k 558.00 46.59
NetApp (NTAP) 0.0 $17k 280.00 60.71
Paychex (PAYX) 0.0 $18k 208.00 86.54
Royal Caribbean Cruises (RCL) 0.0 $31k 232.00 133.62
Brown-Forman Corporation (BF.B) 0.0 $28k 407.00 68.80
Best Buy (BBY) 0.0 $20k 225.00 88.89
Boston Scientific Corporation (BSX) 0.0 $26k 581.00 44.75
Nu Skin Enterprises (NUS) 0.0 $21k 506.00 41.50
Harley-Davidson (HOG) 0.0 $14k 368.00 38.04
Jack in the Box (JACK) 0.0 $18k 230.00 78.26
Comerica Incorporated (CMA) 0.0 $13k 182.00 71.43
Newell Rubbermaid (NWL) 0.0 $16k 843.00 18.98
Western Digital (WDC) 0.0 $33k 518.00 63.71
Analog Devices (ADI) 0.0 $36k 303.00 118.81
Helen Of Troy (HELE) 0.0 $25k 137.00 182.48
Tyson Foods (TSN) 0.0 $14k 151.00 92.72
Barnes (B) 0.0 $17k 274.00 62.04
CenturyLink 0.0 $19k 1.4k 13.48
Kroger (KR) 0.0 $25k 861.00 29.04
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 $24k 317.00 75.71
Avnet (AVT) 0.0 $22k 511.00 43.05
Capital One Financial (COF) 0.0 $26k 251.00 103.59
eBay (EBAY) 0.0 $17k 457.00 37.20
Hess (HES) 0.0 $28k 420.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $13k 117.00 111.11
Encana Corp 0.0 $13k 2.7k 4.76
White Mountains Insurance Gp (WTM) 0.0 $33k 30.00 1100.00
Total (TTE) 0.0 $30k 545.00 55.05
Murphy Oil Corporation (MUR) 0.0 $31k 1.2k 26.59
Marriott International (MAR) 0.0 $32k 209.00 153.11
Pool Corporation (POOL) 0.0 $19k 91.00 208.79
Fifth Third Ban (FITB) 0.0 $20k 646.00 30.96
Msci (MSCI) 0.0 $16k 62.00 258.06
Fiserv (FI) 0.0 $21k 182.00 115.38
GATX Corporation (GATX) 0.0 $14k 169.00 82.84
Applied Materials (AMAT) 0.0 $16k 265.00 60.38
Arch Capital Group (ACGL) 0.0 $28k 660.00 42.42
Fastenal Company (FAST) 0.0 $25k 678.00 36.87
Robert Half International (RHI) 0.0 $14k 218.00 64.22
Varian Medical Systems 0.0 $16k 110.00 145.45
Marathon Oil Corporation (MRO) 0.0 $23k 1.7k 13.51
Fair Isaac Corporation (FICO) 0.0 $27k 71.00 380.28
Southwest Gas Corporation (SWX) 0.0 $27k 358.00 75.42
Sykes Enterprises, Incorporated 0.0 $15k 406.00 36.95
Delta Air Lines (DAL) 0.0 $13k 226.00 57.52
Amphenol Corporation (APH) 0.0 $23k 213.00 107.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 318.00 119.50
Baidu (BIDU) 0.0 $13k 100.00 130.00
BGC Partners 0.0 $13k 2.1k 6.06
Celanese Corporation (CE) 0.0 $23k 184.00 125.00
Humana (HUM) 0.0 $13k 35.00 371.43
American Equity Investment Life Holding (AEL) 0.0 $15k 499.00 30.06
Huntsman Corporation (HUN) 0.0 $16k 677.00 23.63
Spartan Motors 0.0 $16k 860.00 18.60
Chipotle Mexican Grill (CMG) 0.0 $35k 42.00 833.33
Euronet Worldwide (EEFT) 0.0 $26k 162.00 160.49
First Financial Bankshares (FFIN) 0.0 $22k 617.00 35.66
G-III Apparel (GIII) 0.0 $13k 377.00 34.48
John Bean Technologies Corporation (JBT) 0.0 $33k 290.00 113.79
Alliant Energy Corporation (LNT) 0.0 $35k 634.00 55.21
Oge Energy Corp (OGE) 0.0 $14k 306.00 45.75
Omega Healthcare Investors (OHI) 0.0 $14k 322.00 43.48
Plexus (PLXS) 0.0 $16k 203.00 78.82
Sangamo Biosciences (SGMO) 0.0 $22k 2.6k 8.46
Selective Insurance (SIGI) 0.0 $14k 222.00 63.06
Teledyne Technologies Incorporated (TDY) 0.0 $14k 41.00 341.46
Tempur-Pedic International (TPX) 0.0 $32k 366.00 87.43
Textron (TXT) 0.0 $16k 368.00 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 120.00 250.00
Cimarex Energy 0.0 $38k 718.00 52.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18k 272.00 66.18
BorgWarner (BWA) 0.0 $13k 300.00 43.33
HMS Holdings 0.0 $14k 462.00 30.30
Hexcel Corporation (HXL) 0.0 $20k 276.00 72.46
MFA Mortgage Investments 0.0 $22k 2.9k 7.61
Molina Healthcare (MOH) 0.0 $13k 93.00 139.78
NorthWestern Corporation (NWE) 0.0 $18k 247.00 72.87
Flowers Foods (FLO) 0.0 $23k 1.0k 22.14
LTC Properties (LTC) 0.0 $15k 333.00 45.05
Teradyne (TER) 0.0 $19k 279.00 68.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 997.00 16.05
Dex (DXCM) 0.0 $28k 126.00 222.22
Bank Of Montreal Cadcom (BMO) 0.0 $37k 476.00 77.73
Aspen Technology 0.0 $19k 158.00 120.25
Materials SPDR (XLB) 0.0 $17k 275.00 61.82
Panhandle Oil and Gas 0.0 $17k 1.5k 11.33
American Water Works (AWK) 0.0 $20k 165.00 121.21
CNO Financial (CNO) 0.0 $34k 1.9k 18.15
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 116.00 112.07
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 280.00 60.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 351.00 62.68
Utilities SPDR (XLU) 0.0 $23k 362.00 63.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 218.00 87.16
Consumer Discretionary SPDR (XLY) 0.0 $16k 130.00 123.08
Genpact (G) 0.0 $35k 820.00 42.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 223.00 112.11
Amarin Corporation (AMRN) 0.0 $28k 1.3k 21.54
Fabrinet (FN) 0.0 $19k 296.00 64.19
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 670.00 49.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 85.00 152.94
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 146.00 136.99
Hldgs (UAL) 0.0 $17k 197.00 86.29
Industries N shs - a - (LYB) 0.0 $32k 340.00 94.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 142.00 119.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 229.00 69.87
Vanguard European ETF (VGK) 0.0 $14k 245.00 57.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 4.3k 7.46
GenMark Diagnostics 0.0 $33k 6.8k 4.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 191.00 73.30
WisdomTree Equity Income Fund (DHS) 0.0 $24k 310.00 77.42
Natural Alternatives International (NAII) 0.0 $16k 2.0k 8.00
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 101.00 158.42
Targa Res Corp (TRGP) 0.0 $17k 428.00 39.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $32k 1.0k 30.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $13k 367.00 35.42
Vanguard Industrials ETF (VIS) 0.0 $14k 88.00 159.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $29k 352.00 82.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 444.00 45.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 241.00 91.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $38k 264.00 143.94
Schwab Strategic Tr 0 (SCHP) 0.0 $19k 340.00 55.88
Kinder Morgan (KMI) 0.0 $27k 1.3k 21.04
Prologis (PLD) 0.0 $18k 207.00 86.96
Air Lease Corp (AL) 0.0 $15k 310.00 48.39
Stag Industrial (STAG) 0.0 $16k 500.00 32.00
Spdr Series Trust cmn (HYMB) 0.0 $35k 600.00 58.33
Expedia (EXPE) 0.0 $15k 136.00 110.29
J Global (ZD) 0.0 $14k 146.00 95.89
Post Holdings Inc Common (POST) 0.0 $20k 179.00 111.73
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $37k 1.5k 25.52
Sarepta Therapeutics (SRPT) 0.0 $13k 100.00 130.00
Five Below (FIVE) 0.0 $30k 238.00 126.05
Sandstorm Gold (SAND) 0.0 $16k 2.1k 7.62
Ryman Hospitality Pptys (RHP) 0.0 $35k 400.00 87.50
Epr Properties (EPR) 0.0 $25k 350.00 71.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $32k 649.00 49.31
Sprott Phys Platinum & Palladi (SPPP) 0.0 $36k 2.5k 14.40
Zoetis Inc Cl A (ZTS) 0.0 $28k 212.00 132.08
Newfleet Multi-sector Income E 0.0 $21k 434.00 48.39
Murphy Usa (MUSA) 0.0 $17k 143.00 118.88
Intercontinental Exchange (ICE) 0.0 $29k 316.00 91.77
Allegion Plc equity (ALLE) 0.0 $21k 172.00 122.09
American Airls (AAL) 0.0 $30k 1.0k 28.99
Fate Therapeutics (FATE) 0.0 $18k 925.00 19.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $23k 458.00 50.22
Gopro (GPRO) 0.0 $21k 4.8k 4.38
Fi Enhanced Lrg Cap Growth Cs 0.0 $21k 62.00 338.71
Ishares Tr core div grwth (DGRO) 0.0 $22k 524.00 41.98
Citizens Financial (CFG) 0.0 $37k 904.00 40.93
Crown Castle Intl (CCI) 0.0 $14k 101.00 138.61
Liberty Broadband Corporation (LBRDA) 0.0 $15k 124.00 120.97
Store Capital Corp reit 0.0 $29k 771.00 37.61
Eversource Energy (ES) 0.0 $36k 427.00 84.31
Wec Energy Group (WEC) 0.0 $14k 151.00 92.72
Relx (RELX) 0.0 $31k 1.2k 25.33
Edgewell Pers Care (EPC) 0.0 $31k 1.0k 31.00
Teladoc (TDOC) 0.0 $37k 445.00 83.15
Chemours (CC) 0.0 $30k 1.6k 18.26
Welltower Inc Com reit (WELL) 0.0 $13k 164.00 79.27
Ryanair Holdings (RYAAY) 0.0 $14k 158.00 88.61
Willis Towers Watson (WTW) 0.0 $21k 103.00 203.88
Cerecor 0.0 $16k 3.0k 5.37
Real Estate Select Sect Spdr (XLRE) 0.0 $31k 804.00 38.56
Ishares Tr core intl aggr (IAGG) 0.0 $16k 300.00 53.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24k 506.00 47.43
Us Foods Hldg Corp call (USFD) 0.0 $38k 908.00 41.85
Twilio Inc cl a (TWLO) 0.0 $21k 211.00 99.53
Vbi Vaccines 0.0 $35k 25k 1.40
Etf Managers Tr tierra xp latin 0.0 $20k 1.2k 16.86
Johnson Controls International Plc equity (JCI) 0.0 $26k 635.00 40.94
Advansix (ASIX) 0.0 $16k 804.00 19.90
Nutanix Inc cl a (NTNX) 0.0 $24k 763.00 31.45
Tactile Systems Technology, In (TCMD) 0.0 $35k 520.00 67.31
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 836.00 17.94
Arconic 0.0 $15k 503.00 29.82
Ishares Inc etp (EWT) 0.0 $30k 736.00 40.76
Global X Fds rbtcs artfl in (BOTZ) 0.0 $17k 800.00 21.25
Senestech 0.0 $37k 68k 0.54
Okta Inc cl a (OKTA) 0.0 $30k 263.00 114.07
Black Knight 0.0 $20k 306.00 65.36
Roku (ROKU) 0.0 $18k 132.00 136.36
Two Hbrs Invt Corp Com New reit 0.0 $24k 1.6k 14.93
Delphi Automotive Inc international (APTV) 0.0 $15k 161.00 93.17
Nutrien (NTR) 0.0 $17k 365.00 46.58
Sensata Technolo (ST) 0.0 $18k 328.00 54.88
Gci Liberty Incorporated 0.0 $26k 360.00 72.22
Fi Enhanced Glbl High Yld Bcsb 0.0 $15k 123.00 121.95
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $17k 462.00 36.80
Evergy (EVRG) 0.0 $16k 248.00 64.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $31k 527.00 58.82
Equinor Asa (EQNR) 0.0 $18k 880.00 20.45
Pluralsight Inc Cl A 0.0 $15k 897.00 16.72
Invesco Aerospace & Defense Etf (PPA) 0.0 $25k 362.00 69.06
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $19k 146.00 130.14
Bank Ozk (OZK) 0.0 $16k 519.00 30.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $27k 499.00 54.11
Garrett Motion (GTX) 0.0 $21k 2.1k 10.09
Northwest Natural Holdin (NWN) 0.0 $16k 218.00 73.39
Site Centers Corp (SITC) 0.0 $19k 1.3k 14.20
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $26k 413.00 62.95
Provention Bio 0.0 $15k 1.0k 15.00
Dell Technologies (DELL) 0.0 $31k 602.00 51.50
Fox Corp (FOXA) 0.0 $38k 1.0k 36.82
Alcon (ALC) 0.0 $16k 285.00 56.14
Iaa 0.0 $22k 464.00 47.41
Xerox Corp (XRX) 0.0 $30k 813.00 36.90
Gannett (GCI) 0.0 $20k 3.1k 6.37
Covanta Holding Corporation 0.0 $8.0k 530.00 15.09
Hasbro (HAS) 0.0 $4.0k 36.00 111.11
Crown Holdings (CCK) 0.0 $1.0k 10.00 100.00
Lear Corporation (LEA) 0.0 $4.0k 28.00 142.86
BHP Billiton 0.0 $4.0k 79.00 50.63
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Owens Corning (OC) 0.0 $7.0k 112.00 62.50
CMS Energy Corporation (CMS) 0.0 $6.0k 88.00 68.18
HSBC Holdings (HSBC) 0.0 $4.0k 91.00 43.96
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 202.00 59.41
iStar Financial 0.0 $2.0k 138.00 14.49
Emcor (EME) 0.0 $1.0k 10.00 100.00
Broadridge Financial Solutions (BR) 0.0 $12k 97.00 123.71
Hartford Financial Services (HIG) 0.0 $999.900000 22.00 45.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 76.00 26.32
Western Union Company (WU) 0.0 $1.0k 31.00 32.26
Assurant (AIZ) 0.0 $5.0k 36.00 138.89
First Citizens BancShares (FCNCA) 0.0 $3.0k 5.00 600.00
Reinsurance Group of America (RGA) 0.0 $7.0k 45.00 155.56
Signature Bank (SBNY) 0.0 $12k 88.00 136.36
TD Ameritrade Holding 0.0 $8.0k 168.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 144.00 48.61
Northern Trust Corporation (NTRS) 0.0 $4.0k 39.00 102.56
People's United Financial 0.0 $2.0k 121.00 16.53
SEI Investments Company (SEIC) 0.0 $7.0k 101.00 69.31
SLM Corporation (SLM) 0.0 $2.0k 179.00 11.17
Nasdaq Omx (NDAQ) 0.0 $0 4.00 0.00
Affiliated Managers (AMG) 0.0 $2.0k 25.00 80.00
Equifax (EFX) 0.0 $2.0k 15.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 160.00 18.75
Devon Energy Corporation (DVN) 0.0 $0 14.00 0.00
Range Resources (RRC) 0.0 $1.0k 246.00 4.07
Dick's Sporting Goods (DKS) 0.0 $1.0k 14.00 71.43
Tractor Supply Company (TSCO) 0.0 $1.0k 15.00 66.67
Crocs (CROX) 0.0 $3.0k 83.00 36.14
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Incyte Corporation (INCY) 0.0 $0 5.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 273.00 10.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 40.00 225.00
Clean Harbors (CLH) 0.0 $1.0k 8.00 125.00
AES Corporation (AES) 0.0 $6.0k 280.00 21.43
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 $4.0k 217.00 18.43
Apache Corporation 0.0 $3.0k 116.00 25.86
Avon Products 0.0 $4.0k 669.00 5.98
Bank of Hawaii Corporation (BOH) 0.0 $0 5.00 0.00
Bed Bath & Beyond 0.0 $4.0k 223.00 17.94
Blackbaud (BLKB) 0.0 $2.0k 19.00 105.26
Citrix Systems 0.0 $8.0k 69.00 115.94
Continental Resources 0.0 $5.0k 142.00 35.21
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 20.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $0 5.00 0.00
Curtiss-Wright (CW) 0.0 $4.0k 26.00 153.85
Diebold Incorporated 0.0 $1.0k 122.00 8.20
Digital Realty Trust (DLR) 0.0 $4.0k 34.00 117.65
Edwards Lifesciences (EW) 0.0 $2.0k 10.00 200.00
Franklin Resources (BEN) 0.0 $999.950000 35.00 28.57
Hologic (HOLX) 0.0 $0 5.00 0.00
Host Hotels & Resorts (HST) 0.0 $4.0k 201.00 19.90
IDEXX Laboratories (IDXX) 0.0 $5.0k 18.00 277.78
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 5.00 200.00
J.C. Penney Company 0.0 $0 400.00 0.00
Kohl's Corporation (KSS) 0.0 $1.0k 24.00 41.67
LKQ Corporation (LKQ) 0.0 $4.0k 102.00 39.22
Leggett & Platt (LEG) 0.0 $9.0k 174.00 51.72
Lincoln Electric Holdings (LECO) 0.0 $7.0k 69.00 101.45
Mattel (MAT) 0.0 $1.0k 79.00 12.66
Noble Energy 0.0 $1.0k 53.00 18.87
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 $3.0k 16.00 187.50
Rollins (ROL) 0.0 $4.0k 111.00 36.04
Ryder System (R) 0.0 $11k 200.00 55.00
Sealed Air (SEE) 0.0 $4.0k 98.00 40.82
Sonoco Products Company (SON) 0.0 $2.0k 28.00 71.43
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Trimble Navigation (TRMB) 0.0 $0 10.00 0.00
Watsco, Incorporated (WSO) 0.0 $5.0k 27.00 185.19
Global Payments (GPN) 0.0 $5.0k 26.00 192.31
Molson Coors Brewing Company (TAP) 0.0 $5.0k 96.00 52.08
Transocean (RIG) 0.0 $3.0k 387.00 7.75
Granite Construction (GVA) 0.0 $8.0k 300.00 26.67
Tiffany & Co. 0.0 $9.0k 65.00 138.46
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Charles River Laboratories (CRL) 0.0 $4.0k 24.00 166.67
Commercial Metals Company (CMC) 0.0 $2.0k 89.00 22.47
International Paper Company (IP) 0.0 $7.0k 153.00 45.75
Regions Financial Corporation (RF) 0.0 $3.0k 161.00 18.63
TETRA Technologies (TTI) 0.0 $2.0k 941.00 2.13
Hanesbrands (HBI) 0.0 $999.990000 41.00 24.39
Mid-America Apartment (MAA) 0.0 $5.0k 35.00 142.86
ABM Industries (ABM) 0.0 $3.0k 71.00 42.25
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 38.00 157.89
Las Vegas Sands (LVS) 0.0 $5.0k 76.00 65.79
Nokia Corporation (NOK) 0.0 $1.0k 205.00 4.88
Winnebago Industries (WGO) 0.0 $5.0k 93.00 53.76
DaVita (DVA) 0.0 $2.0k 32.00 62.50
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $4.0k 24.00 166.67
CSG Systems International (CSGS) 0.0 $1.0k 21.00 47.62
Waddell & Reed Financial 0.0 $2.0k 103.00 19.42
Rent-A-Center (UPBD) 0.0 $9.0k 299.00 30.10
Universal Corporation (UVV) 0.0 $4.0k 65.00 61.54
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 57.00 105.26
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Foot Locker (FL) 0.0 $2.0k 44.00 45.45
Vishay Intertechnology (VSH) 0.0 $1.0k 53.00 18.87
Xilinx 0.0 $9.0k 93.00 96.77
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
National-Oilwell Var 0.0 $5.0k 218.00 22.94
Coherent 0.0 $1.0k 7.00 142.86
Fresh Del Monte Produce (FDP) 0.0 $2.0k 47.00 42.55
Invacare Corporation 0.0 $5.0k 509.00 9.82
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Unum (UNM) 0.0 $6.0k 201.00 29.85
SkyWest (SKYW) 0.0 $9.0k 139.00 64.75
Ethan Allen Interiors (ETD) 0.0 $0 25.00 0.00
Office Depot 0.0 $2.0k 834.00 2.40
Eastman Chemical Company (EMN) 0.0 $2.0k 25.00 80.00
Interpublic Group of Companies (IPG) 0.0 $999.900000 45.00 22.22
AstraZeneca (AZN) 0.0 $4.0k 87.00 45.98
Haemonetics Corporation (HAE) 0.0 $2.0k 20.00 100.00
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 $3.0k 30.00 100.00
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Waters Corporation (WAT) 0.0 $6.0k 25.00 240.00
Campbell Soup Company (CPB) 0.0 $8.0k 152.00 52.63
Mercury Computer Systems (MRCY) 0.0 $4.0k 56.00 71.43
Photronics (PLAB) 0.0 $3.0k 210.00 14.29
PerkinElmer (RVTY) 0.0 $9.0k 94.00 95.74
Arrow Electronics (ARW) 0.0 $3.0k 30.00 100.00
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Williams-Sonoma (WSM) 0.0 $3.0k 45.00 66.67
DISH Network 0.0 $0 5.00 0.00
Domtar Corp 0.0 $3.0k 76.00 39.47
Halliburton Company (HAL) 0.0 $6.0k 248.00 24.19
NCR Corporation (VYX) 0.0 $4.0k 109.00 36.70
Parker-Hannifin Corporation (PH) 0.0 $7.0k 33.00 212.12
Rio Tinto (RIO) 0.0 $4.0k 61.00 65.57
Sanofi-Aventis SA (SNY) 0.0 $4.0k 70.00 57.14
Stryker Corporation (SYK) 0.0 $10k 46.00 217.39
Gap (GPS) 0.0 $999.780000 57.00 17.54
Alleghany Corporation 0.0 $10k 12.00 833.33
Agilent Technologies Inc C ommon (A) 0.0 $10k 123.00 81.30
Echostar Corporation (SATS) 0.0 $4.0k 86.00 46.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 911.00 13.17
Patterson Companies (PDCO) 0.0 $2.0k 100.00 20.00
PG&E Corporation (PCG) 0.0 $2.0k 169.00 11.83
Anheuser-Busch InBev NV (BUD) 0.0 $11k 134.00 82.09
EOG Resources (EOG) 0.0 $12k 140.00 85.71
Novo Nordisk A/S (NVO) 0.0 $5.0k 92.00 54.35
Manpower (MAN) 0.0 $5.0k 51.00 98.04
SL Green Realty 0.0 $2.0k 18.00 111.11
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
Tupperware Brands Corporation (TUP) 0.0 $0 56.00 0.00
Kellogg Company (K) 0.0 $8.0k 119.00 67.23
Franklin Street Properties (FSP) 0.0 $2.0k 254.00 7.87
American Woodmark Corporation (AMWD) 0.0 $2.0k 17.00 117.65
Toll Brothers (TOL) 0.0 $0 12.00 0.00
D.R. Horton (DHI) 0.0 $11k 212.00 51.89
Advance Auto Parts (AAP) 0.0 $2.0k 10.00 200.00
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 $8.0k 316.00 25.32
Ii-vi 0.0 $999.950000 35.00 28.57
Discovery Communications 0.0 $2.0k 59.00 33.90
Eagle Materials (EXP) 0.0 $1.0k 16.00 62.50
eHealth (EHTH) 0.0 $5.0k 51.00 98.04
Omni (OMC) 0.0 $10k 120.00 83.33
Discovery Communications 0.0 $5.0k 148.00 33.78
United States Oil Fund 0.0 $7.0k 570.00 12.28
TrueBlue (TBI) 0.0 $1.0k 46.00 21.74
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
Solar Cap (SLRC) 0.0 $1.0k 25.00 40.00
PDL BioPharma 0.0 $3.0k 887.00 3.38
OMNOVA Solutions 0.0 $1.0k 72.00 13.89
NewMarket Corporation (NEU) 0.0 $10k 20.00 500.00
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 $7.0k 183.00 38.25
Public Service Enterprise (PEG) 0.0 $9.0k 150.00 60.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 10.00 100.00
Axis Capital Holdings (AXS) 0.0 $4.0k 73.00 54.79
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 43.00 69.77
Chesapeake Energy Corporation 0.0 $1.0k 1.5k 0.67
First Solar (FSLR) 0.0 $6.0k 115.00 52.17
IDEX Corporation (IEX) 0.0 $4.0k 21.00 190.48
Pioneer Natural Resources (PXD) 0.0 $3.0k 23.00 130.43
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
J.M. Smucker Company (SJM) 0.0 $2.0k 17.00 117.65
Gra (GGG) 0.0 $0 5.00 0.00
Southwestern Energy Company (SWN) 0.0 $3.0k 1.1k 2.83
Kennametal (KMT) 0.0 $5.0k 148.00 33.78
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $8.0k 42.00 190.48
Umpqua Holdings Corporation 0.0 $9.0k 530.00 16.98
CNA Financial Corporation (CNA) 0.0 $0 10.00 0.00
Domino's Pizza (DPZ) 0.0 $6.0k 19.00 315.79
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 $2.0k 14.00 142.86
Hub (HUBG) 0.0 $1.0k 15.00 66.67
Lannett Company 0.0 $1.0k 115.00 8.70
Gray Television (GTN) 0.0 $999.960000 52.00 19.23
Nexstar Broadcasting (NXST) 0.0 $2.0k 19.00 105.26
ACCO Brands Corporation (ACCO) 0.0 $0 24.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 10.00 100.00
Maximus (MMS) 0.0 $4.0k 49.00 81.63
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
Hawaiian Holdings (HA) 0.0 $2.0k 54.00 37.04
Darling International (DAR) 0.0 $10k 370.00 27.03
ON Semiconductor (ON) 0.0 $5.0k 199.00 25.13
Texas Capital Bancshares (TCBI) 0.0 $2.0k 36.00 55.56
AMN Healthcare Services (AMN) 0.0 $2.0k 36.00 55.56
Invesco (IVZ) 0.0 $2.0k 117.00 17.09
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 94.00 21.28
Webster Financial Corporation (WBS) 0.0 $4.0k 76.00 52.63
Advanced Energy Industries (AEIS) 0.0 $4.0k 57.00 70.18
American Axle & Manufact. Holdings (AXL) 0.0 $999.750000 93.00 10.75
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 $2.0k 48.00 41.67
Cogent Communications (CCOI) 0.0 $999.960000 13.00 76.92
Enterprise Products Partners (EPD) 0.0 $6.0k 200.00 30.00
Ferro Corporation 0.0 $1.0k 73.00 13.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
Kelly Services (KELYA) 0.0 $2.0k 93.00 21.51
Key (KEY) 0.0 $5.0k 223.00 22.42
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 151.00 26.49
Meritage Homes Corporation (MTH) 0.0 $2.0k 32.00 62.50
Newpark Resources (NR) 0.0 $1.0k 145.00 6.90
Old National Ban (ONB) 0.0 $0 25.00 0.00
RPC (RES) 0.0 $1.0k 266.00 3.76
Seagate Technology Com Stk 0.0 $2.0k 30.00 66.67
Sonic Automotive (SAH) 0.0 $1.0k 47.00 21.28
Steel Dynamics (STLD) 0.0 $7.0k 193.00 36.27
Tutor Perini Corporation (TPC) 0.0 $2.0k 145.00 13.79
Abiomed 0.0 $6.0k 34.00 176.47
Amedisys (AMED) 0.0 $10k 57.00 175.44
AngioDynamics (ANGO) 0.0 $999.960000 52.00 19.23
Apogee Enterprises (APOG) 0.0 $3.0k 99.00 30.30
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 $2.0k 37.00 54.05
Cypress Semiconductor Corporation 0.0 $8.0k 322.00 24.84
EnerSys (ENS) 0.0 $12k 158.00 75.95
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
iShares Russell 1000 Index (IWB) 0.0 $5.0k 30.00 166.67
Korn/Ferry International (KFY) 0.0 $11k 252.00 43.65
Macquarie Infrastructure Company 0.0 $7.0k 166.00 42.17
Minerals Technologies (MTX) 0.0 $7.0k 122.00 57.38
MKS Instruments (MKSI) 0.0 $5.0k 48.00 104.17
Oshkosh Corporation (OSK) 0.0 $5.0k 57.00 87.72
Perficient (PRFT) 0.0 $3.0k 65.00 46.15
PolyOne Corporation 0.0 $2.0k 43.00 46.51
Prosperity Bancshares (PB) 0.0 $5.0k 73.00 68.49
Universal Forest Products 0.0 $5.0k 102.00 49.02
American Campus Communities 0.0 $11k 244.00 45.08
Assured Guaranty (AGO) 0.0 $3.0k 56.00 53.57
Align Technology (ALGN) 0.0 $5.0k 19.00 263.16
Atmos Energy Corporation (ATO) 0.0 $12k 106.00 113.21
Actuant Corporation 0.0 $999.900000 30.00 33.33
Acuity Brands (AYI) 0.0 $2.0k 11.00 181.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 312.00 6.41
Benchmark Electronics (BHE) 0.0 $1.0k 16.00 62.50
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
Chico's FAS 0.0 $2.0k 441.00 4.54
Comtech Telecomm (CMTL) 0.0 $2.0k 62.00 32.26
CenterPoint Energy (CNP) 0.0 $8.0k 305.00 26.23
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 56.00 107.14
Cirrus Logic (CRUS) 0.0 $10k 124.00 80.65
Cooper Tire & Rubber Company 0.0 $2.0k 59.00 33.90
Concho Resources 0.0 $3.0k 35.00 85.71
Dime Community Bancshares 0.0 $999.900000 45.00 22.22
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 20.00 100.00
Diodes Incorporated (DIOD) 0.0 $3.0k 52.00 57.69
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 $2.0k 38.00 52.63
Emergent BioSolutions (EBS) 0.0 $2.0k 34.00 58.82
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
Exelixis (EXEL) 0.0 $2.0k 100.00 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
FMC Corporation (FMC) 0.0 $1.0k 15.00 66.67
Guess? (GES) 0.0 $999.900000 45.00 22.22
GameStop (GME) 0.0 $3.0k 417.00 7.19
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 $4.0k 36.00 111.11
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 $8.0k 1.1k 7.59
Jabil Circuit (JBL) 0.0 $11k 269.00 40.89
Kirby Corporation (KEX) 0.0 $6.0k 67.00 89.55
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 $3.0k 752.00 3.99
M/I Homes (MHO) 0.0 $1.0k 32.00 31.25
Middleby Corporation (MIDD) 0.0 $7.0k 67.00 104.48
Mobile Mini 0.0 $3.0k 77.00 38.96
Medical Properties Trust (MPW) 0.0 $1.0k 56.00 17.86
Northern Oil & Gas 0.0 $1.0k 338.00 2.96
EnPro Industries (NPO) 0.0 $11k 166.00 66.27
OSI Systems (OSIS) 0.0 $3.0k 34.00 88.24
Pegasystems (PEGA) 0.0 $4.0k 54.00 74.07
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 $3.0k 32.00 93.75
Rogers Corporation (ROG) 0.0 $0 3.00 0.00
Semtech Corporation (SMTC) 0.0 $999.970000 19.00 52.63
Banco Santander (SAN) 0.0 $3.0k 766.00 3.92
Superior Industries International (SUP) 0.0 $1.0k 396.00 2.53
Terex Corporation (TEX) 0.0 $3.0k 88.00 34.09
Trinity Industries (TRN) 0.0 $9.0k 401.00 22.44
TTM Technologies (TTMI) 0.0 $2.0k 132.00 15.15
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
West Pharmaceutical Services (WST) 0.0 $2.0k 16.00 125.00
Abb (ABBNY) 0.0 $3.0k 108.00 27.78
AK Steel Holding Corporation 0.0 $999.640000 268.00 3.73
American Public Education (APEI) 0.0 $999.990000 41.00 24.39
Ciena Corporation (CIEN) 0.0 $4.0k 102.00 39.22
Centene Corporation (CNC) 0.0 $12k 188.00 63.83
Computer Programs & Systems (TBRG) 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 $2.0k 48.00 41.67
F.N.B. Corporation (FNB) 0.0 $7.0k 577.00 12.13
FormFactor (FORM) 0.0 $3.0k 130.00 23.08
Hain Celestial (HAIN) 0.0 $5.0k 200.00 25.00
Ida (IDA) 0.0 $4.0k 34.00 117.65
ING Groep (ING) 0.0 $3.0k 277.00 10.83
World Fuel Services Corporation (WKC) 0.0 $2.0k 48.00 41.67
KLA-Tencor Corporation (KLAC) 0.0 $12k 69.00 173.91
Knoll 0.0 $4.0k 139.00 28.78
Cheniere Energy (LNG) 0.0 $12k 191.00 62.83
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 $5.0k 228.00 21.93
TFS Financial Corporation (TFSL) 0.0 $4.0k 212.00 18.87
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
Urban Outfitters (URBN) 0.0 $2.0k 88.00 22.73
Vector (VGR) 0.0 $2.0k 135.00 14.81
Wabtec Corporation (WAB) 0.0 $12k 154.00 77.92
Washington Federal (WAFD) 0.0 $8.0k 225.00 35.56
Aqua America 0.0 $9.0k 189.00 47.62
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 $4.0k 53.00 75.47
Associated Banc- (ASB) 0.0 $999.920000 29.00 34.48
Saul Centers (BFS) 0.0 $4.0k 70.00 57.14
Berkshire Hills Ban (BHLB) 0.0 $3.0k 80.00 37.50
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $8.0k 107.00 74.77
Callon Pete Co Del Com Stk 0.0 $5.0k 940.00 5.32
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 $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 $3.0k 121.00 24.79
Equity Lifestyle Properties (ELS) 0.0 $4.0k 62.00 64.52
Ensign (ENSG) 0.0 $2.0k 54.00 37.04
First Commonwealth Financial (FCF) 0.0 $999.900000 90.00 11.11
F5 Networks (FFIV) 0.0 $3.0k 22.00 136.36
Integra LifeSciences Holdings (IART) 0.0 $2.0k 36.00 55.56
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 17.00 176.47
Kforce (KFRC) 0.0 $999.970000 19.00 52.63
Kansas City Southern 0.0 $8.0k 54.00 148.15
LHC 0.0 $4.0k 27.00 148.15
Luminex Corporation 0.0 $2.0k 70.00 28.57
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 54.00 166.67
Merit Medical Systems (MMSI) 0.0 $2.0k 75.00 26.67
Movado (MOV) 0.0 $0 22.00 0.00
National Fuel Gas (NFG) 0.0 $3.0k 62.00 48.39
Realty Income (O) 0.0 $8.0k 107.00 74.77
Owens & Minor (OMI) 0.0 $1.0k 157.00 6.37
PacWest Ban 0.0 $12k 312.00 38.46
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 70.00 57.14
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 $5.0k 43.00 116.28
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 $2.0k 53.00 37.74
Tech Data Corporation 0.0 $6.0k 42.00 142.86
TreeHouse Foods (THS) 0.0 $6.0k 115.00 52.17
TrustCo Bank Corp NY 0.0 $2.0k 200.00 10.00
UMB Financial Corporation (UMBF) 0.0 $11k 153.00 71.90
UniFirst Corporation (UNF) 0.0 $4.0k 19.00 210.53
VMware 0.0 $3.0k 17.00 176.47
Weis Markets (WMK) 0.0 $1.0k 21.00 47.62
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 $2.0k 23.00 86.96
AZZ Incorporated (AZZ) 0.0 $2.0k 34.00 58.82
Natus Medical 0.0 $0 15.00 0.00
Citi Trends (CTRN) 0.0 $2.0k 71.00 28.17
Hurco Companies (HURC) 0.0 $2.0k 46.00 43.48
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 $2.0k 113.00 17.70
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 $6.0k 277.00 21.66
Neogen Corporation (NEOG) 0.0 $2.0k 28.00 71.43
Rex American Resources (REX) 0.0 $999.990000 9.00 111.11
RTI Biologics 0.0 $3.0k 940.00 3.19
Standard Motor Products (SMP) 0.0 $1.0k 20.00 50.00
Brink's Company (BCO) 0.0 $2.0k 25.00 80.00
Greenbrier Companies (GBX) 0.0 $5.0k 150.00 33.33
Getty Realty (GTY) 0.0 $4.0k 136.00 29.41
Rbc Cad (RY) 0.0 $2.0k 22.00 90.91
Taubman Centers 0.0 $3.0k 107.00 28.04
Meridian Bioscience 0.0 $1.0k 100.00 10.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 25.00 160.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 10.00 100.00
Capital Senior Living Corporation 0.0 $0 15.00 0.00
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
iShares Gold Trust 0.0 $12k 857.00 14.00
L.B. Foster Company (FSTR) 0.0 $2.0k 105.00 19.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 500.00 18.00
CoreLogic 0.0 $4.0k 85.00 47.06
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 $9.0k 162.00 55.56
1-800-flowers (FLWS) 0.0 $0 29.00 0.00
Synalloy Corporation (ACNT) 0.0 $9.0k 685.00 13.14
Nabors Industries 0.0 $1.0k 491.00 2.04
B&G Foods (BGS) 0.0 $3.0k 150.00 20.00
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 $6.0k 212.00 28.30
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 $12k 128.00 93.75
Kimco Realty Corporation (KIM) 0.0 $7.0k 325.00 21.54
Masimo Corporation (MASI) 0.0 $3.0k 17.00 176.47
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 205.00 34.15
Regency Centers Corporation (REG) 0.0 $4.0k 57.00 70.18
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 160.00 25.00
Signet Jewelers (SIG) 0.0 $2.0k 107.00 18.69
Simon Property (SPG) 0.0 $10k 68.00 147.06
Weingarten Realty Investors 0.0 $4.0k 135.00 29.63
Insulet Corporation (PODD) 0.0 $999.990000 3.00 333.33
QuinStreet (QNST) 0.0 $1.0k 94.00 10.64
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 82.00 73.17
KAR Auction Services (KAR) 0.0 $10k 464.00 21.55
Spectrum Pharmaceuticals 0.0 $1.0k 247.00 4.05
Udr (UDR) 0.0 $4.0k 87.00 45.98
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 $3.0k 160.00 18.75
Corcept Therapeutics Incorporated (CORT) 0.0 $999.750000 75.00 13.33
Eagle Ban (EGBN) 0.0 $1.0k 21.00 47.62
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 394.00 5.08
LogMeIn 0.0 $2.0k 25.00 80.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 27.00 148.15
SPDR KBW Insurance (KIE) 0.0 $1.0k 16.00 62.50
ZIOPHARM Oncology 0.0 $10k 2.1k 4.76
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
Ameres (AMRC) 0.0 $1.0k 51.00 19.61
Quad/Graphics (QUAD) 0.0 $1.0k 108.00 9.26
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 68.00 88.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 70.00 42.86
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 $999.250000 175.00 5.71
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 $8.0k 142.00 56.34
General Motors Company (GM) 0.0 $6.0k 155.00 38.71
Vishay Precision (VPG) 0.0 $3.0k 94.00 31.91
LeMaitre Vascular (LMAT) 0.0 $999.940000 34.00 29.41
FleetCor Technologies 0.0 $2.0k 6.00 333.33
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Chatham Lodging Trust (CLDT) 0.0 $1.0k 36.00 27.78
CoreSite Realty 0.0 $1.0k 8.00 125.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 52.00 115.38
Howard Hughes 0.0 $2.0k 18.00 111.11
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
Omeros Corporation (OMER) 0.0 $1.0k 100.00 10.00
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 $3.0k 50.00 60.00
Simmons First National Corporation (SFNC) 0.0 $4.0k 133.00 30.08
Sun Communities (SUI) 0.0 $1.0k 4.00 250.00
VirnetX Holding Corporation 0.0 $10k 2.5k 4.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 42.00 95.24
Franco-Nevada Corporation (FNV) 0.0 $4.0k 37.00 108.11
NeoGenomics (NEO) 0.0 $2.0k 70.00 28.57
Vanguard Materials ETF (VAW) 0.0 $3.0k 20.00 150.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0k 18.00 166.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 319.00 31.35
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 134.00 29.85
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 $8.0k 224.00 35.71
iShares Morningstar Small Value (ISCV) 0.0 $11k 76.00 144.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 56.00 53.57
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 200.00 45.00
Rocky Brands (RCKY) 0.0 $6.0k 199.00 30.15
Meta Financial (CASH) 0.0 $2.0k 65.00 30.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 128.00 62.50
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 750.00 10.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 202.00 39.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $999.960000 12.00 83.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0k 291.00 13.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.960000 13.00 76.92
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 53.00 37.74
Walker & Dunlop (WD) 0.0 $2.0k 32.00 62.50
RigNet 0.0 $999.700000 130.00 7.69
New York Mortgage Trust 0.0 $3.0k 504.00 5.95
First Trust ISE Water Index Fund (FIW) 0.0 $4.0k 60.00 66.67
Patrick Industries (PATK) 0.0 $2.0k 32.00 62.50
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 $4.0k 46.00 86.96
shares First Bancorp P R (FBP) 0.0 $3.0k 292.00 10.27
Athersys 0.0 $5.0k 3.9k 1.28
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 27.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.0k 65.00 46.15
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 43.00 46.51
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 116.00 25.86
Summit Hotel Properties (INN) 0.0 $4.0k 340.00 11.76
Preferred Apartment Communitie 0.0 $5.0k 397.00 12.59
Banner Corp (BANR) 0.0 $11k 203.00 54.19
Spirit Airlines (SAVE) 0.0 $2.0k 49.00 40.82
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
Fortune Brands (FBIN) 0.0 $1.0k 10.00 100.00
Xylem (XYL) 0.0 $6.0k 81.00 74.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 32.00 125.00
Voxx International Corporation (VOXX) 0.0 $1.0k 267.00 3.75
Tripadvisor (TRIP) 0.0 $999.960000 39.00 25.64
Sunpower (SPWR) 0.0 $0 8.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 15.00 0.00
Wpx Energy 0.0 $8.0k 553.00 14.47
Hanmi Financial (HAFC) 0.0 $4.0k 208.00 19.23
Telephone And Data Systems (TDS) 0.0 $999.900000 33.00 30.30
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 500.00 22.00
Caesars Entertainment 0.0 $4.0k 329.00 12.16
Homestreet (HMST) 0.0 $999.960000 26.00 38.46
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 $3.0k 110.00 27.27
Matson (MATX) 0.0 $999.940000 17.00 58.82
Galectin Therapeutics (GALT) 0.0 $999.000000 300.00 3.33
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 194.00 25.77
Tillys (TLYS) 0.0 $0 37.00 0.00
Customers Ban (CUBI) 0.0 $3.0k 108.00 27.78
Bloomin Brands (BLMN) 0.0 $4.0k 159.00 25.16
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Geospace Technologies (GEOS) 0.0 $5.0k 317.00 15.77
Wright Express (WEX) 0.0 $6.0k 28.00 214.29
Beazer Homes Usa (BZH) 0.0 $2.0k 107.00 18.69
Flagstar Ban 0.0 $1.0k 27.00 37.04
Asml Holding (ASML) 0.0 $2.0k 8.00 250.00
Eaton (ETN) 0.0 $11k 115.00 95.65
Sanmina (SANM) 0.0 $1.0k 25.00 40.00
Workday Inc cl a (WDAY) 0.0 $5.0k 29.00 172.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 128.00 62.50
Realogy Hldgs (HOUS) 0.0 $2.0k 207.00 9.66
Diamondback Energy (FANG) 0.0 $12k 130.00 92.31
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
Cyrusone 0.0 $1.0k 20.00 50.00
Exone 0.0 $0 7.00 0.00
Era 0.0 $2.0k 224.00 8.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 10.00 100.00
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 $1.0k 1.3k 0.78
Liberty Global Inc C 0.0 $2.0k 75.00 26.67
Liberty Global Inc Com Ser A 0.0 $0 21.00 0.00
Ambac Finl (AMBC) 0.0 $1.0k 54.00 18.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 140.00 57.14
Tg Therapeutics (TGTX) 0.0 $6.0k 500.00 12.00
News (NWSA) 0.0 $1.0k 68.00 14.71
Sprint 0.0 $0 67.00 0.00
Hd Supply 0.0 $0 8.00 0.00
Banc Of California (BANC) 0.0 $1.0k 42.00 23.81
Coty Inc Cl A (COTY) 0.0 $10k 895.00 11.17
Evertec (EVTC) 0.0 $3.0k 75.00 40.00
Therapeuticsmd 0.0 $3.0k 1.3k 2.34
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
Intrexon 0.0 $1.0k 100.00 10.00
Physicians Realty Trust 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
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 52.00 38.46
Sirius Xm Holdings (SIRI) 0.0 $11k 1.6k 6.92
Columbia Ppty Tr 0.0 $4.0k 197.00 20.30
Veeva Sys Inc cl a (VEEV) 0.0 $10k 73.00 136.99
58 Com Inc spon adr rep a 0.0 $3.0k 40.00 75.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 14.00 71.43
Wix (WIX) 0.0 $0 3.00 0.00
Brixmor Prty (BRX) 0.0 $12k 543.00 22.10
Lgi Homes (LGIH) 0.0 $1.0k 18.00 55.56
Veracyte (VCYT) 0.0 $4.0k 132.00 30.30
Amc Entmt Hldgs Inc Cl A 0.0 $0 54.00 0.00
Kindred Biosciences 0.0 $2.0k 279.00 7.17
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 33.00 60.61
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 $4.0k 690.00 5.80
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
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Navient Corporation equity (NAVI) 0.0 $2.0k 179.00 11.17
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 1.2k 3.43
Spartannash (SPTN) 0.0 $8.0k 542.00 14.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 125.00 24.00
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 279.00 7.17
Caretrust Reit (CTRE) 0.0 $2.0k 119.00 16.81
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 $10k 37.00 270.27
Agile Therapeutics 0.0 $999.000000 300.00 3.33
Kite Rlty Group Tr (KRG) 0.0 $3.0k 174.00 17.24
Cdk Global Inc equities 0.0 $9.0k 156.00 57.69
Catalent (CTLT) 0.0 $4.0k 73.00 54.79
Healthequity (HQY) 0.0 $5.0k 61.00 81.97
Eldorado Resorts 0.0 $999.960000 12.00 83.33
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 288.00 20.83
Mma Capital Management 0.0 $1.0k 16.00 62.50
Marinus Pharmaceuticals 0.0 $0 100.00 0.00
Minerva Neurosciences 0.0 $7.0k 1.0k 6.83
Foamix Pharmaceuticals 0.0 $3.0k 800.00 3.75
Pra (PRAA) 0.0 $1.0k 36.00 27.78
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Ubs Group (UBS) 0.0 $4.0k 328.00 12.20
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
Hubspot (HUBS) 0.0 $0 2.00 0.00
Kimball Electronics (KE) 0.0 $0 26.00 0.00
On Deck Capital 0.0 $1.0k 229.00 4.37
Healthcare Tr Amer Inc cl a 0.0 $2.0k 58.00 34.48
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
Atara Biotherapeutics (ATRA) 0.0 $2.0k 100.00 20.00
Dermira 0.0 $6.0k 400.00 15.00
Freshpet (FRPT) 0.0 $9.0k 155.00 58.06
Veritex Hldgs (VBTX) 0.0 $2.0k 69.00 28.99
Iron Mountain (IRM) 0.0 $1.0k 18.00 55.56
Tree (TREE) 0.0 $9.0k 31.00 290.32
Qorvo (QRVO) 0.0 $8.0k 69.00 115.94
Dbv Technologies S A (DBVT) 0.0 $0 20.00 0.00
Bg Staffing 0.0 $1.0k 50.00 20.00
Mylan Nv 0.0 $2.0k 122.00 16.39
Vistaoutdoor (VSTO) 0.0 $999.680000 142.00 7.04
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 125.00 56.00
Solaredge Technologies (SEDG) 0.0 $6.0k 64.00 93.75
First Northwest Ban (FNWB) 0.0 $4.0k 206.00 19.42
Chimera Investment Corp etf (CIM) 0.0 $6.0k 269.00 22.30
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 100.00 0.00
Easterly Government Properti reit (DEA) 0.0 $6.0k 254.00 23.62
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 $4.0k 234.00 17.09
International Game Technology (IGT) 0.0 $1.0k 54.00 18.52
Dhi (DHX) 0.0 $999.900000 202.00 4.95
Fidelity msci rl est etf (FREL) 0.0 $1.0k 40.00 25.00
Allergan 0.0 $4.0k 22.00 181.82
Caleres (CAL) 0.0 $2.0k 75.00 26.67
Topbuild (BLD) 0.0 $3.0k 28.00 107.14
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 $5.0k 87.00 57.47
Htg Molecular Diagnostics 0.0 $0 400.00 0.00
Transunion (TRU) 0.0 $2.0k 18.00 111.11
Paramount Gold Nev (PZG) 0.0 $0 18.00 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $3.0k 800.00 3.75
Westrock (WRK) 0.0 $4.0k 103.00 38.83
Viking Therapeutics (VKTX) 0.0 $7.0k 900.00 7.78
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 500.00 6.00
Armour Residential Reit Inc Re 0.0 $2.0k 85.00 23.53
Vareit, Inc reits 0.0 $2.0k 263.00 7.60
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 222.00 13.51
Lumentum Hldgs (LITE) 0.0 $3.0k 34.00 88.24
Barnes & Noble Ed (BNED) 0.0 $2.0k 362.00 5.52
Sunrun (RUN) 0.0 $1.0k 97.00 10.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 13.00 76.92
Global Blood Therapeutics In 0.0 $8.0k 100.00 80.00
Natera (NTRA) 0.0 $3.0k 75.00 40.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 16.00 62.50
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 39.00 51.28
Archrock (AROC) 0.0 $4.0k 389.00 10.28
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 53.00 56.60
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 (CORRQ) 0.0 $1.0k 27.00 37.04
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 63.00 31.75
Square Inc cl a (SQ) 0.0 $12k 195.00 61.54
Avangrid (AGR) 0.0 $2.0k 46.00 43.48
Onemain Holdings (OMF) 0.0 $1.0k 18.00 55.56
Tailored Brands 0.0 $1.0k 310.00 3.23
Gcp Applied Technologies 0.0 $1.0k 40.00 25.00
Dentsply Sirona (XRAY) 0.0 $7.0k 126.00 55.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $999.970000 19.00 52.63
Editas Medicine (EDIT) 0.0 $999.900000 33.00 30.30
Liberty Media Corp Series C Li 0.0 $4.0k 90.00 44.44
Liberty Media Corp Del Com Ser 0.0 $3.0k 58.00 51.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 206.00 29.13
Viewray (VRAYQ) 0.0 $2.0k 465.00 4.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 203.00 49.26
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 $6.0k 441.00 13.61
Gms (GMS) 0.0 $2.0k 59.00 33.90
Integer Hldgs (ITGR) 0.0 $5.0k 63.00 79.37
Cardtronics Plc Shs Cl A 0.0 $2.0k 49.00 40.82
Mcclatchy Co class a 0.0 $0 36.00 0.00
Bluelinx Hldgs (BXC) 0.0 $4.0k 271.00 14.76
Hope Ban (HOPE) 0.0 $4.0k 276.00 14.49
Triton International 0.0 $999.940000 34.00 29.41
Life Storage Inc reit 0.0 $4.0k 41.00 97.56
Sunesis Pharmaceuticals Inc Ne 0.0 $0 23.00 0.00
Ashland (ASH) 0.0 $4.0k 50.00 80.00
Firstcash 0.0 $2.0k 25.00 80.00
Tivo Corp 0.0 $2.0k 195.00 10.26
Washington Prime Group 0.0 $4.0k 1.0k 4.00
Donnelley R R & Sons Co when issued 0.0 $2.0k 410.00 4.88
Nxt Id 0.0 $0 100.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 15.00 66.67
Tabula Rasa Healthcare 0.0 $2.0k 50.00 40.00
Alcoa (AA) 0.0 $5.0k 212.00 23.58
Ishares Msci Japan (EWJ) 0.0 $1.0k 24.00 41.67
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 $9.0k 40.00 225.00
Lci Industries (LCII) 0.0 $3.0k 28.00 107.14
Innovative Industria A (IIPR) 0.0 $1.0k 18.00 55.56
Coupa Software 0.0 $4.0k 26.00 153.85
Qiagen Nv 0.0 $2.0k 52.00 38.46
Vistra Energy (VST) 0.0 $4.0k 162.00 24.69
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 39.00 51.28
Neurotrope Inc equity 0.0 $0 200.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 56.00 35.71
Uniti Group Inc Com reit (UNIT) 0.0 $0 50.00 0.00
Xperi 0.0 $4.0k 226.00 17.70
Dxc Technology (DXC) 0.0 $11k 301.00 36.54
Alteryx 0.0 $0 3.00 0.00
Global Net Lease (GNL) 0.0 $3.0k 125.00 24.00
Renesola (SOL) 0.0 $0 6.00 0.00
Invitation Homes (INVH) 0.0 $999.900000 30.00 33.33
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
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
Altice Usa Inc cl a (ATUS) 0.0 $0 16.00 0.00
Cloudera 0.0 $1.0k 72.00 13.89
Frontier Communication 0.0 $0 54.00 0.00
Carvana Co cl a (CVNA) 0.0 $1.0k 7.00 142.86
Cadence Bancorporation cl a 0.0 $2.0k 110.00 18.18
Appian Corp cl a (APPN) 0.0 $0 5.00 0.00
Athenex 0.0 $2.0k 100.00 20.00
Yield10 Bioscience 0.0 $0 133.00 0.00
Delek Us Holdings (DK) 0.0 $999.960000 39.00 25.64
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0k 107.00 18.69
Jbg Smith Properties (JBGS) 0.0 $4.0k 112.00 35.71
Brighthouse Finl (BHF) 0.0 $4.0k 95.00 42.11
Cleveland-cliffs (CLF) 0.0 $1.0k 104.00 9.62
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 82.00 24.39
Sleep Number Corp (SNBR) 0.0 $3.0k 59.00 50.85
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Iqvia Holdings (IQV) 0.0 $3.0k 20.00 150.00
Encompass Health Corp (EHC) 0.0 $3.0k 41.00 73.17
Cnx Resources Corporation (CNX) 0.0 $6.0k 678.00 8.85
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 $9.0k 672.00 13.39
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
On Assignment (ASGN) 0.0 $2.0k 27.00 74.07
Rafael Hldgs (RFL) 0.0 $0 18.00 0.00
Iqiyi (IQ) 0.0 $999.950000 35.00 28.57
Victory Cap Hldgs (VCTR) 0.0 $2.0k 98.00 20.41
Spotify Technology Sa (SPOT) 0.0 $11k 71.00 154.93
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $1.0k 100.00 10.00
Braemar Hotels And Resorts (BHR) 0.0 $999.900000 165.00 6.06
Jefferies Finl Group (JEF) 0.0 $4.0k 177.00 22.60
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 25.00 40.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.0k 75.00 120.00
Perspecta 0.0 $6.0k 214.00 28.04
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 98.00 20.41
Apergy Corp 0.0 $2.0k 50.00 40.00
Pgx etf (PGX) 0.0 $3.0k 195.00 15.38
Docusign (DOCU) 0.0 $5.0k 72.00 69.44
Colony Cap Inc New cl a 0.0 $2.0k 517.00 3.87
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 886.00 11.29
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 27.00 74.07
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
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
Optimizerx Ord (OPRX) 0.0 $999.900000 99.00 10.10
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $7.0k 105.00 66.67
Avalara 0.0 $6.0k 87.00 68.97
Spectrum Brands Holding (SPB) 0.0 $1.0k 21.00 47.62
Bausch Health Companies (BHC) 0.0 $1.0k 25.00 40.00
Retail Value Inc reit 0.0 $0 0 0.00
Organigram Holdings In 0.0 $2.0k 889.00 2.25
Idera Pharmaceuticals 0.0 $7.0k 4.0k 1.75
Strategic Education (STRA) 0.0 $4.0k 23.00 173.91
Bofi Holding (AX) 0.0 $3.0k 107.00 28.04
Canntrust Holdings (CNTTQ) 0.0 $0 477.00 0.00
Hexo Corp 0.0 $998.920000 884.00 1.13
Klx Energy Servics Holdngs I 0.0 $2.0k 277.00 7.22
Nextgen Healthcare 0.0 $3.0k 180.00 16.67
Biosig Tech 0.0 $6.0k 1.0k 6.00
Altimmune (ALT) 0.0 $0 34.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.0k 96.00 20.83
Elanco Animal Health (ELAN) 0.0 $999.920000 29.00 34.48
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $999.680000 128.00 7.81
Focus Finl Partners 0.0 $0 10.00 0.00
Falcon Minerals Corp cl a 0.0 $2.0k 347.00 5.76
Mr Cooper Group (COOP) 0.0 $4.0k 301.00 13.29
Frontdoor (FTDR) 0.0 $1.0k 21.00 47.62
Aytu Bioscience 0.0 $0 1.00 0.00
Marker Therapeutics Ord 0.0 $8.0k 4.0k 2.00
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 $3.0k 75.00 40.00
Rpt Realty 0.0 $3.0k 177.00 16.95
Arcosa (ACA) 0.0 $4.0k 80.00 50.00
Kosmos Energy (KOS) 0.0 $999.990000 123.00 8.13
Michael Kors Holdings Ord (CPRI) 0.0 $0 9.00 0.00
Moderna (MRNA) 0.0 $2.0k 96.00 20.83
Enochian Biosciences (RENB) 0.0 $5.0k 997.00 5.02
Axonics Modulation Technolog (AXNX) 0.0 $1.0k 21.00 47.62
Livent Corp 0.0 $1.0k 138.00 7.25
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.0k 113.00 35.40
Maxar Technologies 0.0 $999.920000 58.00 17.24
Element Solutions (ESI) 0.0 $1.0k 77.00 12.99
Apartment Invt And Mgmt Co -a 0.0 $1.0k 14.00 71.43
Steris Plc Ord equities (STE) 0.0 $0 3.00 0.00
Diamond S Shipping 0.0 $1.0k 37.00 27.03
Cormedix Inc cormedix (CRMD) 0.0 $10k 1.4k 7.12
Ellington Financial Inc ellington financ (EFC) 0.0 $0 24.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 83.00 12.05
Lyft (LYFT) 0.0 $2.0k 35.00 57.14
Designer Brands (DBI) 0.0 $2.0k 102.00 19.61
Precision Biosciences Ord 0.0 $8.0k 600.00 13.33
Shockwave Med (SWAV) 0.0 $5.0k 114.00 43.86
Soliton 0.0 $2.0k 200.00 10.00
Micro Focus International 0.0 $5.0k 377.00 13.26
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
Cbdmd 0.0 $999.350000 395.00 2.53
Uber Technologies (UBER) 0.0 $5.0k 164.00 30.49
Amcor (AMCR) 0.0 $3.0k 306.00 9.80
L3harris Technologies (LHX) 0.0 $12k 62.00 193.55
Beyond Meat (BYND) 0.0 $1.0k 10.00 100.00
Dynex Cap (DX) 0.0 $2.0k 124.00 16.13
Kontoor Brands (KTB) 0.0 $5.0k 126.00 39.68
Grocery Outlet Hldg Corp (GO) 0.0 $0 15.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $3.0k 236.00 12.71
Change Healthcare 0.0 $5.0k 304.00 16.45
Pagerduty (PD) 0.0 $1.0k 25.00 40.00
Red River Bancshares (RRBI) 0.0 $1.0k 10.00 100.00
Fastly Inc cl a (FSLY) 0.0 $0 20.00 0.00
Bridgebio Pharma (BBIO) 0.0 $999.880000 28.00 35.71
Brigham Minerals Inc-cl A 0.0 $2.0k 111.00 18.02
Ngm Biopharmaceuticals (NGM) 0.0 $2.0k 118.00 16.95
South Plains Financial (SPFI) 0.0 $1.0k 25.00 40.00
Rexahn Pharmaceuticals 0.0 $0 8.00 0.00
Tcf Financial Corp 0.0 $12k 252.00 47.62
Ensco 0.0 $999.810000 189.00 5.29
Globe Life (GL) 0.0 $6.0k 54.00 111.11
Service Pptys Tr (SVC) 0.0 $6.0k 244.00 24.59
Richmond Mut Bancorporatin I (RMBI) 0.0 $0 30.00 0.00
Cim Coml Tr Corp (CMCT) 0.0 $0 30.00 0.00
Castle Biosciences (CSTL) 0.0 $1.0k 21.00 47.62
Pioneer Bancorp (PBFS) 0.0 $999.900000 33.00 30.30
Onto Innovation (ONTO) 0.0 $1.0k 38.00 26.32
Peak (DOC) 0.0 $3.0k 91.00 32.97
Rts/bristol-myers Squibb Compa 0.0 $0 124.00 0.00