TCI Wealth Advisors

TCI Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1393 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $11M 96k 115.82
iShares S&P 500 Index (IVV) 4.0 $7.6M 34k 224.99
Exxon Mobil Corporation (XOM) 3.8 $7.2M 80k 90.26
Johnson & Johnson (JNJ) 3.0 $5.8M 51k 115.22
Vanguard Total Stock Market ETF (VTI) 2.9 $5.5M 48k 115.33
Chevron Corporation (CVX) 2.7 $5.2M 44k 117.69
3M Company (MMM) 2.1 $4.0M 23k 178.57
International Business Machines (IBM) 1.9 $3.7M 22k 165.97
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.4M 58k 57.72
Berkshire Hathaway (BRK.B) 1.7 $3.2M 20k 162.96
McDonald's Corporation (MCD) 1.6 $3.1M 26k 121.70
iShares Dow Jones Select Dividend (DVY) 1.6 $3.1M 36k 88.56
Microsoft Corporation (MSFT) 1.6 $3.0M 48k 62.15
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 34k 86.28
Amazon (AMZN) 1.5 $2.9M 3.8k 749.80
General Electric Company 1.4 $2.7M 85k 31.60
At&t (T) 1.4 $2.7M 63k 42.53
Honeywell International (HON) 1.4 $2.6M 23k 115.86
Zions Bancorporation (ZION) 1.3 $2.4M 56k 43.05
Pfizer (PFE) 1.2 $2.2M 69k 32.47
Kimberly-Clark Corporation (KMB) 1.1 $2.1M 19k 114.12
Bristol Myers Squibb (BMY) 1.1 $2.1M 37k 58.44
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 9.1k 223.50
Caterpillar (CAT) 1.0 $1.9M 21k 92.76
Verizon Communications (VZ) 1.0 $1.9M 35k 53.38
Pepsi (PEP) 1.0 $1.9M 18k 104.66
Biogen Idec (BIIB) 1.0 $1.9M 6.5k 283.55
Amgen (AMGN) 0.9 $1.7M 12k 146.24
CVS Caremark Corporation (CVS) 0.8 $1.6M 21k 78.93
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 2.0k 792.24
Vanguard REIT ETF (VNQ) 0.8 $1.5M 19k 82.55
SM Energy (SM) 0.8 $1.4M 42k 34.48
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 1.8k 771.82
Woodward Governor Company (WWD) 0.7 $1.3M 19k 69.04
Home Depot (HD) 0.7 $1.3M 9.7k 134.10
Altria (MO) 0.7 $1.3M 19k 67.62
Calavo Growers (CVGW) 0.7 $1.3M 21k 61.39
AmerisourceBergen (COR) 0.7 $1.3M 16k 78.21
Abbvie (ABBV) 0.7 $1.2M 20k 62.60
Wells Fargo & Company (WFC) 0.6 $1.2M 22k 55.11
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 16k 71.21
Merck & Co (MRK) 0.6 $1.1M 19k 58.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.1M 12k 94.00
Comcast Corporation (CMCSA) 0.6 $1.1M 16k 69.06
Eli Lilly & Co. (LLY) 0.6 $1.1M 15k 73.56
Walgreen Boots Alliance (WBA) 0.6 $1.1M 13k 82.72
Costco Wholesale Corporation (COST) 0.5 $993k 6.2k 160.19
Walt Disney Company (DIS) 0.5 $882k 8.5k 104.28
Brown-Forman Corporation (BF.B) 0.5 $864k 21k 41.67
Procter & Gamble Company (PG) 0.5 $857k 10k 84.08
iShares Russell 1000 Value Index (IWD) 0.5 $864k 7.7k 112.02
WisdomTree Intl. SmallCap Div (DLS) 0.5 $860k 14k 60.00
Lockheed Martin Corporation (LMT) 0.4 $816k 3.3k 250.00
Philip Morris International (PM) 0.4 $820k 9.0k 91.48
Abbott Laboratories (ABT) 0.4 $797k 21k 38.39
Illinois Tool Works (ITW) 0.4 $803k 6.6k 122.48
Boeing Company (BA) 0.4 $748k 4.8k 155.70
GlaxoSmithKline 0.4 $737k 19k 38.53
Vanguard Small-Cap Growth ETF (VBK) 0.4 $740k 5.6k 133.19
Intel Corporation (INTC) 0.4 $700k 19k 36.29
Vanguard Small-Cap Value ETF (VBR) 0.4 $704k 5.8k 120.92
Medtronic (MDT) 0.4 $714k 10k 71.24
Union Pacific Corporation (UNP) 0.3 $671k 6.5k 103.73
SPDR S&P International Small Cap (GWX) 0.3 $672k 23k 28.98
Intuit (INTU) 0.3 $637k 5.6k 114.61
General Mills (GIS) 0.3 $611k 9.9k 61.77
SPDR S&P Dividend (SDY) 0.3 $614k 7.2k 85.54
Yum! Brands (YUM) 0.3 $582k 9.2k 63.36
Qualcomm (QCOM) 0.3 $574k 8.8k 65.18
FedEx Corporation (FDX) 0.3 $535k 2.9k 186.22
Starbucks Corporation (SBUX) 0.3 $518k 9.3k 55.47
E.I. du Pont de Nemours & Company 0.2 $478k 6.5k 73.38
Celgene Corporation 0.2 $486k 4.2k 115.77
Cisco Systems (CSCO) 0.2 $451k 15k 30.20
Empire District Electric Company 0.2 $452k 13k 34.12
Wal-Mart Stores (WMT) 0.2 $438k 6.3k 69.19
Danaher Corporation (DHR) 0.2 $431k 5.5k 77.78
U.S. Bancorp (USB) 0.2 $414k 8.1k 51.35
PPG Industries (PPG) 0.2 $426k 4.5k 94.69
Snap-on Incorporated (SNA) 0.2 $424k 2.5k 171.24
Zimmer Holdings (ZBH) 0.2 $427k 4.1k 103.21
Pinnacle West Capital Corporation (PNW) 0.2 $413k 5.3k 78.04
Bank of America Corporation (BAC) 0.2 $393k 18k 22.13
Dow Chemical Company 0.2 $375k 6.5k 57.28
Facebook Inc cl a (META) 0.2 $374k 3.2k 115.15
Charles Schwab Corporation (SCHW) 0.2 $362k 9.2k 39.46
Coca-Cola Company (KO) 0.2 $358k 8.6k 41.52
Travelers Companies (TRV) 0.2 $368k 3.0k 122.54
Schlumberger (SLB) 0.2 $368k 4.4k 83.98
iShares Russell 2000 Index (IWM) 0.2 $370k 2.7k 134.84
Vanguard Value ETF (VTV) 0.2 $364k 3.9k 93.00
Express Scripts Holding 0.2 $354k 5.1k 68.80
Lowe's Companies (LOW) 0.2 $336k 4.7k 71.14
Time Warner 0.2 $326k 3.4k 96.51
American Express Company (AXP) 0.2 $317k 4.3k 74.07
Raytheon Company 0.2 $320k 2.3k 141.91
ConocoPhillips (COP) 0.2 $318k 6.3k 50.11
Williams Companies (WMB) 0.2 $332k 11k 31.12
Mondelez Int (MDLZ) 0.2 $316k 7.1k 44.34
Norfolk Southern (NSC) 0.2 $302k 2.8k 107.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $302k 25k 12.16
Northrop Grumman Corporation (NOC) 0.1 $278k 1.2k 232.44
SYSCO Corporation (SYY) 0.1 $281k 5.1k 55.28
Westar Energy 0.1 $285k 5.1k 56.32
Vanguard Total World Stock Idx (VT) 0.1 $288k 4.7k 61.04
Automatic Data Processing (ADP) 0.1 $271k 2.6k 102.77
United Technologies Corporation 0.1 $273k 2.5k 109.46
Brown-Forman Corporation (BF.A) 0.1 $259k 5.6k 46.27
Western Alliance Bancorporation (WAL) 0.1 $272k 5.6k 48.65
Anixter International 0.1 $268k 3.3k 80.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $264k 4.6k 57.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $243k 6.9k 35.05
Dominion Resources (D) 0.1 $240k 3.1k 76.53
UnitedHealth (UNH) 0.1 $254k 1.6k 160.15
TJX Companies (TJX) 0.1 $254k 3.4k 75.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $240k 5.4k 44.19
Vanguard Total Bond Market ETF (BND) 0.1 $249k 3.1k 80.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $247k 6.7k 37.14
Phillips 66 (PSX) 0.1 $246k 2.8k 86.47
Yum China Holdings (YUMC) 0.1 $240k 9.2k 26.13
Southern Company (SO) 0.1 $234k 4.8k 49.16
Visa (V) 0.1 $225k 2.9k 78.04
Oracle Corporation (ORCL) 0.1 $226k 5.9k 38.50
PriceSmart (PSMT) 0.1 $235k 2.8k 83.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $233k 2.8k 84.60
BlackRock Insured Municipal Income Trust (BYM) 0.1 $221k 16k 13.92
Mplx (MPLX) 0.1 $226k 6.5k 34.56
Tegna (TGNA) 0.1 $234k 11k 21.43
Petroleo Brasileiro SA (PBR) 0.1 $202k 20k 10.10
CBS Corporation 0.1 $211k 3.3k 63.65
McKesson Corporation (MCK) 0.1 $215k 1.5k 140.43
Cimarex Energy 0.1 $216k 1.6k 136.19
American International (AIG) 0.1 $201k 3.1k 65.41
iShares Russell 2000 Value Index (IWN) 0.1 $202k 1.7k 119.24
Vanguard Emerging Markets ETF (VWO) 0.1 $213k 6.0k 35.76
Marathon Petroleum Corp (MPC) 0.1 $210k 4.2k 50.41
Kraft Heinz (KHC) 0.1 $213k 2.4k 87.33
Royal Dutch Shell 0.1 $199k 3.7k 54.35
Aptar (ATR) 0.1 $200k 2.7k 73.31
Energy Select Sector SPDR (XLE) 0.1 $192k 2.5k 75.41
Trinity Industries (TRN) 0.1 $192k 6.9k 27.69
Kinross Gold Corp (KGC) 0.1 $187k 60k 3.12
iShares S&P MidCap 400 Index (IJH) 0.1 $184k 1.1k 165.17
Delphi Automotive 0.1 $182k 2.7k 67.41
MasterCard Incorporated (MA) 0.1 $169k 1.6k 103.11
Teva Pharmaceutical Industries (TEVA) 0.1 $167k 4.6k 36.30
T. Rowe Price (TROW) 0.1 $181k 2.4k 75.42
C.R. Bard 0.1 $163k 726.00 224.52
Becton, Dickinson and (BDX) 0.1 $163k 985.00 165.48
Royal Dutch Shell 0.1 $180k 3.1k 58.06
Imperial Oil (IMO) 0.1 $172k 4.9k 34.81
Xcel Energy (XEL) 0.1 $169k 4.2k 40.67
Toro Company (TTC) 0.1 $167k 3.0k 56.04
PowerShares QQQ Trust, Series 1 0.1 $172k 1.5k 118.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $173k 874.00 197.94
DNP Select Income Fund (DNP) 0.1 $177k 17k 10.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $163k 12k 14.18
Kinder Morgan (KMI) 0.1 $165k 8.0k 20.74
Mosaic (MOS) 0.1 $164k 5.6k 29.28
Hollyfrontier Corp 0.1 $176k 5.4k 32.80
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $165k 572.00 288.46
United Parcel Service (UPS) 0.1 $157k 1.4k 114.35
Valero Energy Corporation (VLO) 0.1 $143k 2.1k 68.32
Aetna 0.1 $149k 1.2k 123.96
Symantec Corporation 0.1 $149k 6.2k 23.93
priceline.com Incorporated 0.1 $150k 102.00 1470.59
Choice Hotels International (CHH) 0.1 $149k 2.7k 56.08
Tesoro Corporation 0.1 $150k 1.7k 87.31
DTE Energy Company (DTE) 0.1 $146k 1.5k 98.25
Oneok Partners 0.1 $146k 3.4k 43.12
Lennox International (LII) 0.1 $157k 1.0k 153.32
iShares Russell 1000 Growth Index (IWF) 0.1 $146k 1.4k 104.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $153k 2.7k 56.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $144k 2.7k 53.87
Schwab U S Broad Market ETF (SCHB) 0.1 $162k 3.0k 54.11
Schwab Strategic Tr cmn (SCHV) 0.1 $157k 3.3k 47.98
Citigroup (C) 0.1 $155k 2.6k 59.62
Hewlett Packard Enterprise (HPE) 0.1 $157k 6.8k 23.18
Fortive (FTV) 0.1 $149k 2.8k 53.79
Goldman Sachs (GS) 0.1 $131k 546.00 239.93
Blackstone 0.1 $141k 5.2k 27.09
W.W. Grainger (GWW) 0.1 $139k 600.00 231.67
Adobe Systems Incorporated (ADBE) 0.1 $124k 1.2k 102.73
Emerson Electric (EMR) 0.1 $141k 2.5k 55.86
NiSource (NI) 0.1 $133k 6.0k 22.07
Baker Hughes Incorporated 0.1 $134k 2.1k 65.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $124k 1.6k 79.59
Fortress Investment 0.1 $124k 26k 4.86
Apollo Investment 0.1 $140k 24k 5.86
iShares S&P 500 Value Index (IVE) 0.1 $124k 1.2k 100.98
Gabelli Equity Trust (GAB) 0.1 $124k 23k 5.52
PowerShares Preferred Portfolio 0.1 $129k 9.0k 14.27
Pimco Municipal Income Fund II (PML) 0.1 $134k 11k 12.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $141k 10k 14.10
Vanguard Energy ETF (VDE) 0.1 $134k 1.3k 104.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $141k 10k 14.10
Invesco Insured Municipal Income Trust (IIM) 0.1 $139k 9.5k 14.67
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $134k 2.4k 55.83
Insys Therapeutics 0.1 $127k 14k 9.23
Vodafone Group New Adr F (VOD) 0.1 $124k 5.1k 24.52
Store Capital Corp reit 0.1 $136k 5.5k 24.71
Baxter International (BAX) 0.1 $120k 2.7k 44.44
Nucor Corporation (NUE) 0.1 $122k 2.0k 59.72
Gilead Sciences (GILD) 0.1 $107k 1.5k 71.76
Gladstone Capital Corporation (GLAD) 0.1 $107k 11k 9.41
Dollar General (DG) 0.1 $120k 1.6k 73.89
Nxp Semiconductors N V (NXPI) 0.1 $112k 1.1k 98.25
Vanguard Growth ETF (VUG) 0.1 $110k 991.00 111.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $116k 1.4k 85.11
BlackRock Municipal Bond Trust 0.1 $122k 8.0k 15.25
Putnam Managed Municipal Income Trust (PMM) 0.1 $106k 15k 7.07
Central Valley Community Ban 0.1 $116k 5.8k 19.91
Proshares Tr pshs ult scap600 (SAA) 0.1 $123k 1.5k 80.92
Eurasian Minerals 0.1 $111k 107k 1.04
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $117k 2.2k 53.84
Halyard Health 0.1 $118k 3.2k 37.06
Discover Financial Services (DFS) 0.1 $96k 1.3k 71.86
Monsanto Company 0.1 $97k 924.00 104.98
Archer Daniels Midland Company (ADM) 0.1 $87k 1.9k 45.57
Consolidated Edison (ED) 0.1 $88k 1.2k 73.39
Edwards Lifesciences (EW) 0.1 $96k 1.0k 93.93
Newmont Mining Corporation (NEM) 0.1 $92k 2.7k 34.12
Stanley Black & Decker (SWK) 0.1 $99k 859.00 115.25
National-Oilwell Var 0.1 $100k 2.7k 37.34
Rockwell Collins 0.1 $101k 1.1k 92.92
Praxair 0.1 $100k 856.00 116.82
American Electric Power Company (AEP) 0.1 $97k 1.5k 63.15
Exelon Corporation (EXC) 0.1 $98k 2.7k 35.66
Sempra Energy (SRE) 0.1 $96k 955.00 100.52
Pioneer Natural Resources (PXD) 0.1 $97k 537.00 180.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $89k 1.1k 83.10
Neenah Paper 0.1 $104k 1.2k 85.04
AllianceBernstein Holding (AB) 0.1 $101k 4.3k 23.42
MetLife (MET) 0.1 $93k 1.7k 53.88
PNM Resources (PNM) 0.1 $96k 2.8k 34.31
iShares S&P 500 Growth Index (IVW) 0.1 $89k 733.00 121.42
Utilities SPDR (XLU) 0.1 $97k 2.0k 48.50
Vanguard Small-Cap ETF (VB) 0.1 $86k 666.00 129.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $94k 4.1k 23.15
GenMark Diagnostics 0.1 $86k 7.0k 12.27
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $90k 854.00 105.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $97k 7.6k 12.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $88k 6.0k 14.67
Chubb (CB) 0.1 $87k 656.00 132.62
BP (BP) 0.0 $80k 2.1k 37.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70k 1.3k 54.47
Ecolab (ECL) 0.0 $85k 728.00 116.76
Newfield Exploration 0.0 $81k 2.0k 40.50
Thermo Fisher Scientific (TMO) 0.0 $70k 498.00 140.56
Novartis (NVS) 0.0 $84k 1.2k 72.98
Allstate Corporation (ALL) 0.0 $85k 1.1k 74.04
Target Corporation (TGT) 0.0 $76k 1.0k 72.73
Texas Instruments Incorporated (TXN) 0.0 $73k 1.0k 72.85
Ford Motor Company (F) 0.0 $78k 6.4k 12.10
Clorox Company (CLX) 0.0 $84k 703.00 119.49
Hershey Company (HSY) 0.0 $72k 697.00 103.30
ConAgra Foods (CAG) 0.0 $82k 2.1k 39.48
Frontier Communications 0.0 $77k 23k 3.38
SPDR Gold Trust (GLD) 0.0 $77k 705.00 109.22
Edison International (EIX) 0.0 $79k 1.1k 72.01
Nordson Corporation (NDSN) 0.0 $79k 705.00 112.06
Bank Of Montreal Cadcom (BMO) 0.0 $69k 966.00 71.43
Rayonier (RYN) 0.0 $76k 2.8k 26.74
SPDR KBW Bank (KBE) 0.0 $79k 1.8k 43.65
Adams Express Company (ADX) 0.0 $69k 5.4k 12.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $84k 600.00 140.00
Liberty All-Star Equity Fund (USA) 0.0 $83k 16k 5.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 4.8k 14.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $83k 6.7k 12.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $83k 6.5k 12.77
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $72k 1.9k 37.25
Eaton Vance California Mun. Income Trust (CEV) 0.0 $83k 6.8k 12.28
Blackrock Muniyield California Ins Fund 0.0 $73k 5.0k 14.60
Huntington Ingalls Inds (HII) 0.0 $69k 375.00 184.00
Apollo Global Management 'a' 0.0 $81k 4.2k 19.43
American Tower Reit (AMT) 0.0 $77k 730.00 105.48
American Airls (AAL) 0.0 $70k 1.5k 46.67
Synchrony Financial (SYF) 0.0 $69k 1.9k 36.03
Allergan 0.0 $80k 383.00 208.33
Wec Energy Group (WEC) 0.0 $78k 1.3k 58.87
Edgewell Pers Care (EPC) 0.0 $76k 1.0k 72.87
Tier Reit 0.0 $77k 4.4k 17.38
Cognizant Technology Solutions (CTSH) 0.0 $56k 993.00 56.39
Boyd Gaming Corporation (BYD) 0.0 $63k 3.1k 20.04
Annaly Capital Management 0.0 $52k 5.3k 9.90
Reynolds American 0.0 $50k 889.00 56.24
Boston Scientific Corporation (BSX) 0.0 $49k 2.3k 21.71
Ross Stores (ROST) 0.0 $52k 791.00 65.74
MDU Resources (MDU) 0.0 $62k 2.1k 28.85
CenturyLink 0.0 $58k 2.5k 23.64
Capital One Financial (COF) 0.0 $66k 751.00 87.88
CIGNA Corporation 0.0 $66k 496.00 133.06
Colgate-Palmolive Company (CL) 0.0 $62k 946.00 65.54
Intuitive Surgical (ISRG) 0.0 $57k 90.00 633.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 4.4k 13.09
Shire 0.0 $57k 332.00 171.69
Accenture (ACN) 0.0 $58k 493.00 117.65
Cintas Corporation (CTAS) 0.0 $60k 519.00 115.61
WABCO Holdings 0.0 $59k 559.00 105.55
salesforce (CRM) 0.0 $65k 947.00 68.64
Wyndham Worldwide Corporation 0.0 $63k 820.00 76.83
Entergy Corporation (ETR) 0.0 $56k 769.00 72.82
Columbia Sportswear Company (COLM) 0.0 $54k 920.00 58.70
Hill-Rom Holdings 0.0 $61k 1.1k 55.71
Hormel Foods Corporation (HRL) 0.0 $56k 1.6k 35.00
Southwest Airlines (LUV) 0.0 $61k 1.2k 49.80
Oge Energy Corp (OGE) 0.0 $65k 2.0k 33.33
United Natural Foods (UNFI) 0.0 $53k 1.1k 47.32
B&G Foods (BGS) 0.0 $48k 1.1k 43.64
Seadrill 0.0 $61k 18k 3.39
Vanguard Europe Pacific ETF (VEA) 0.0 $65k 1.8k 36.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 367.00 136.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 11k 4.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 820.00 75.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $64k 1.3k 49.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $66k 5.0k 13.20
Mfs Calif Mun 0.0 $56k 5.0k 11.20
SPDR S&P International Dividend (DWX) 0.0 $61k 1.7k 36.31
MFS Investment Grade Municipal Trust (CXH) 0.0 $66k 7.0k 9.43
Schwab U S Small Cap ETF (SCHA) 0.0 $66k 1.1k 61.91
Plumas Ban (PLBC) 0.0 $66k 3.5k 18.87
Xpo Logistics Inc equity (XPO) 0.0 $55k 1.3k 43.04
Wp Carey (WPC) 0.0 $59k 1.0k 59.00
Intrexon 0.0 $51k 2.1k 24.29
Gopro (GPRO) 0.0 $59k 6.8k 8.68
Cdk Global Inc equities 0.0 $57k 960.00 59.38
Gannett 0.0 $53k 5.5k 9.71
Energizer Holdings (ENR) 0.0 $49k 1.1k 44.95
Hp (HPQ) 0.0 $60k 4.0k 14.89
Forest City Realty Trust Inc Class A 0.0 $66k 3.2k 20.77
Packaging Corporation of America (PKG) 0.0 $35k 409.00 85.57
BlackRock (BLK) 0.0 $41k 107.00 383.18
State Street Corporation (STT) 0.0 $38k 483.00 78.67
Principal Financial (PFG) 0.0 $41k 707.00 57.99
Ameriprise Financial (AMP) 0.0 $37k 330.00 112.12
CSX Corporation (CSX) 0.0 $47k 1.3k 36.32
Devon Energy Corporation (DVN) 0.0 $46k 1.0k 45.68
Waste Management (WM) 0.0 $32k 449.00 71.27
Brookfield Asset Management 0.0 $41k 1.2k 33.25
Cummins (CMI) 0.0 $36k 264.00 136.36
NVIDIA Corporation (NVDA) 0.0 $41k 382.00 107.33
Royal Caribbean Cruises (RCL) 0.0 $36k 436.00 82.57
AFLAC Incorporated (AFL) 0.0 $40k 570.00 70.18
Jack in the Box (JACK) 0.0 $33k 296.00 111.49
United Rentals (URI) 0.0 $31k 294.00 105.44
Kroger (KR) 0.0 $41k 1.2k 34.51
Potash Corp. Of Saskatchewan I 0.0 $31k 1.7k 18.24
Air Products & Chemicals (APD) 0.0 $43k 297.00 144.78
Deere & Company (DE) 0.0 $44k 427.00 103.04
Marsh & McLennan Companies (MMC) 0.0 $33k 486.00 67.90
Nextera Energy (NEE) 0.0 $30k 253.00 118.58
Stryker Corporation (SYK) 0.0 $30k 250.00 120.00
Unilever 0.0 $42k 1.0k 40.66
Weyerhaeuser Company (WY) 0.0 $41k 1.4k 30.26
VCA Antech 0.0 $36k 526.00 68.44
Markel Corporation (MKL) 0.0 $30k 33.00 909.09
Prudential Financial (PRU) 0.0 $39k 376.00 103.72
AutoZone (AZO) 0.0 $30k 38.00 789.47
Churchill Downs (CHDN) 0.0 $38k 250.00 152.00
New York Community Ban (NYCB) 0.0 $44k 2.8k 15.74
Bank of the Ozarks 0.0 $31k 594.00 52.19
Delta Air Lines (DAL) 0.0 $45k 909.00 49.50
Rite Aid Corporation 0.0 $30k 3.7k 8.16
SBA Communications Corporation 0.0 $43k 421.00 102.14
Estee Lauder Companies (EL) 0.0 $45k 590.00 76.27
Illumina (ILMN) 0.0 $40k 309.00 129.45
BGC Partners 0.0 $30k 2.9k 10.34
Ingersoll-rand Co Ltd-cl A 0.0 $37k 489.00 75.66
SCANA Corporation 0.0 $43k 590.00 72.88
Selective Insurance (SIGI) 0.0 $31k 723.00 42.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 120.00 258.33
Alexion Pharmaceuticals 0.0 $31k 253.00 122.53
Skyworks Solutions (SWKS) 0.0 $38k 510.00 74.51
Aaon (AAON) 0.0 $32k 978.00 32.72
Rockwell Automation (ROK) 0.0 $35k 257.00 136.19
St. Jude Medical 0.0 $37k 458.00 80.79
Southern Copper Corporation (SCCO) 0.0 $32k 1.0k 31.53
Panhandle Oil and Gas 0.0 $35k 1.5k 23.33
Ball Corporation (BALL) 0.0 $31k 411.00 75.43
CNO Financial (CNO) 0.0 $36k 1.9k 19.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 324.00 117.28
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 206.00 155.34
iShares Russell 3000 Index (IWV) 0.0 $31k 230.00 134.78
Vanguard Large-Cap ETF (VV) 0.0 $38k 375.00 101.33
Tesla Motors (TSLA) 0.0 $38k 177.00 214.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 391.00 107.42
Retail Opportunity Investments (ROIC) 0.0 $47k 2.2k 21.35
ZIOPHARM Oncology 0.0 $39k 7.3k 5.34
Tri-Continental Corporation (TY) 0.0 $40k 1.8k 22.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36k 2.6k 13.89
CoreSite Realty 0.0 $33k 420.00 78.57
O'reilly Automotive (ORLY) 0.0 $32k 114.00 280.70
Vanguard Information Technology ETF (VGT) 0.0 $31k 253.00 122.53
iShares MSCI Germany Index Fund (EWG) 0.0 $32k 1.2k 26.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 850.00 41.18
iShares Dow Jones US Financial (IYF) 0.0 $36k 350.00 102.86
ACADIA Pharmaceuticals (ACAD) 0.0 $47k 1.6k 29.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $34k 760.00 44.74
Blackrock Muniyield Ariz 0.0 $29k 2.0k 14.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $43k 3.1k 14.05
Pimco Municipal Income Fund III (PMX) 0.0 $45k 4.0k 11.25
Tortoise MLP Fund 0.0 $40k 2.1k 19.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33k 394.00 83.76
Schwab International Equity ETF (SCHF) 0.0 $36k 1.3k 27.69
Pengrowth Energy Corp 0.0 $45k 32k 1.41
Aon 0.0 $46k 410.00 112.20
SELECT INCOME REIT COM SH BEN int 0.0 $29k 1.1k 25.55
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $35k 1.5k 24.14
Twitter 0.0 $37k 2.3k 16.28
Alibaba Group Holding (BABA) 0.0 $42k 483.00 86.96
Anthem (ELV) 0.0 $41k 284.00 144.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47k 994.00 47.28
Eversource Energy (ES) 0.0 $46k 827.00 55.62
Chemours (CC) 0.0 $33k 1.5k 21.97
Paypal Holdings (PYPL) 0.0 $34k 865.00 39.31
Csw Industrials (CSWI) 0.0 $30k 814.00 36.86
Hubbell (HUBB) 0.0 $47k 400.00 117.50
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $47k 2.5k 19.16
Johnson Controls International Plc equity (JCI) 0.0 $30k 728.00 41.21
E TRADE Financial Corporation 0.0 $19k 543.00 34.99
Loews Corporation (L) 0.0 $15k 320.00 46.88
ICICI Bank (IBN) 0.0 $15k 2.0k 7.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 302.00 33.11
Corning Incorporated (GLW) 0.0 $15k 607.00 24.71
Signature Bank (SBNY) 0.0 $13k 88.00 147.73
Two Harbors Investment 0.0 $27k 3.1k 8.64
Fidelity National Information Services (FIS) 0.0 $21k 279.00 75.27
PNC Financial Services (PNC) 0.0 $27k 234.00 115.38
Lincoln National Corporation (LNC) 0.0 $13k 200.00 65.00
Moody's Corporation (MCO) 0.0 $20k 216.00 92.59
Canadian Natl Ry (CNI) 0.0 $14k 212.00 66.04
IAC/InterActive 0.0 $19k 300.00 63.33
M&T Bank Corporation (MTB) 0.0 $14k 91.00 153.85
Republic Services (RSG) 0.0 $14k 241.00 58.09
Martin Marietta Materials (MLM) 0.0 $22k 99.00 222.22
Sony Corporation (SONY) 0.0 $13k 458.00 28.38
India Fund (IFN) 0.0 $12k 554.00 21.66
FirstEnergy (FE) 0.0 $10k 308.00 32.47
Autodesk (ADSK) 0.0 $18k 243.00 74.07
CarMax (KMX) 0.0 $28k 437.00 64.07
Cerner Corporation 0.0 $22k 474.00 46.41
Continental Resources 0.0 $18k 342.00 52.63
Copart (CPRT) 0.0 $12k 219.00 54.79
Leggett & Platt (LEG) 0.0 $10k 203.00 49.26
Microchip Technology (MCHP) 0.0 $13k 201.00 64.68
Paychex (PAYX) 0.0 $28k 456.00 61.40
Public Storage (PSA) 0.0 $20k 89.00 224.72
Spectra Energy 0.0 $19k 452.00 42.04
Sherwin-Williams Company (SHW) 0.0 $23k 85.00 270.59
Zebra Technologies (ZBRA) 0.0 $14k 163.00 85.89
Molson Coors Brewing Company (TAP) 0.0 $11k 110.00 100.00
Transocean (RIG) 0.0 $28k 1.9k 15.01
Avery Dennison Corporation (AVY) 0.0 $16k 229.00 69.87
Granite Construction (GVA) 0.0 $17k 300.00 56.67
Nu Skin Enterprises (NUS) 0.0 $23k 475.00 48.42
Harley-Davidson (HOG) 0.0 $25k 424.00 58.96
Verisign (VRSN) 0.0 $14k 183.00 76.50
Electronic Arts (EA) 0.0 $21k 270.00 77.78
Morgan Stanley (MS) 0.0 $22k 523.00 42.07
International Paper Company (IP) 0.0 $12k 220.00 54.55
Newell Rubbermaid (NWL) 0.0 $12k 274.00 43.80
Western Digital (WDC) 0.0 $12k 177.00 67.80
Helen Of Troy (HELE) 0.0 $15k 181.00 82.87
Cato Corporation (CATO) 0.0 $14k 465.00 30.11
Mohawk Industries (MHK) 0.0 $13k 64.00 203.12
Barnes (B) 0.0 $19k 398.00 47.74
Matthews International Corporation (MATW) 0.0 $15k 195.00 76.92
PAREXEL International Corporation 0.0 $18k 278.00 64.75
Casey's General Stores (CASY) 0.0 $19k 161.00 118.01
Progress Software Corporation (PRGS) 0.0 $12k 387.00 31.01
Gartner (IT) 0.0 $10k 100.00 100.00
Anadarko Petroleum Corporation 0.0 $18k 263.00 68.44
Diageo (DEO) 0.0 $21k 200.00 105.00
eBay (EBAY) 0.0 $24k 819.00 29.30
Nike (NKE) 0.0 $28k 555.00 50.45
Parker-Hannifin Corporation (PH) 0.0 $10k 68.00 147.06
Apollo 0.0 $17k 1.7k 10.00
White Mountains Insurance Gp (WTM) 0.0 $15k 18.00 833.33
Echostar Corporation (SATS) 0.0 $21k 413.00 50.85
Linear Technology Corporation 0.0 $11k 182.00 60.44
Total (TTE) 0.0 $23k 455.00 50.55
Canadian Natural Resources (CNQ) 0.0 $25k 783.00 31.93
PG&E Corporation (PCG) 0.0 $11k 183.00 60.11
Henry Schein (HSIC) 0.0 $20k 131.00 152.67
Whole Foods Market 0.0 $18k 560.00 31.25
Anheuser-Busch InBev NV (BUD) 0.0 $17k 162.00 104.94
General Dynamics Corporation (GD) 0.0 $19k 108.00 175.93
Novo Nordisk A/S (NVO) 0.0 $11k 303.00 36.30
Pool Corporation (POOL) 0.0 $21k 205.00 102.44
Sap (SAP) 0.0 $12k 136.00 88.24
Tupperware Brands Corporation (TUP) 0.0 $17k 327.00 51.99
Kellogg Company (K) 0.0 $14k 192.00 72.92
Dollar Tree (DLTR) 0.0 $23k 296.00 77.70
Knight Transportation 0.0 $21k 628.00 33.44
Dr Pepper Snapple 0.0 $10k 111.00 90.09
GATX Corporation (GATX) 0.0 $13k 203.00 64.04
PPL Corporation (PPL) 0.0 $23k 674.00 34.12
Arch Capital Group (ACGL) 0.0 $10k 116.00 86.21
Chesapeake Energy Corporation 0.0 $11k 1.6k 6.74
Paccar (PCAR) 0.0 $10k 149.00 67.11
Primerica (PRI) 0.0 $14k 200.00 70.00
Roper Industries (ROP) 0.0 $19k 104.00 182.69
Verisk Analytics (VRSK) 0.0 $16k 200.00 80.00
Umpqua Holdings Corporation 0.0 $14k 743.00 18.84
Southwest Gas Corporation (SWX) 0.0 $27k 357.00 75.63
Sykes Enterprises, Incorporated 0.0 $20k 679.00 29.46
Ventas (VTR) 0.0 $27k 436.00 61.93
Calpine Corporation 0.0 $11k 1.0k 11.00
Yahoo! 0.0 $28k 714.00 39.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 102.00 264.71
Activision Blizzard 0.0 $21k 570.00 36.84
Baidu (BIDU) 0.0 $19k 115.00 165.22
Amtrust Financial Services 0.0 $11k 395.00 27.85
Celanese Corporation (CE) 0.0 $14k 180.00 77.78
American Equity Investment Life Holding (AEL) 0.0 $11k 499.00 22.04
Macquarie Infrastructure Company 0.0 $15k 181.00 82.87
Spartan Motors 0.0 $11k 1.2k 9.17
Western Refining 0.0 $11k 300.00 36.67
American Railcar Industries 0.0 $11k 239.00 46.03
Acuity Brands (AYI) 0.0 $20k 85.00 235.29
BHP Billiton (BHP) 0.0 $26k 726.00 35.81
Euronet Worldwide (EEFT) 0.0 $12k 162.00 74.07
First Financial Bankshares (FFIN) 0.0 $15k 328.00 45.73
G-III Apparel (GIII) 0.0 $14k 466.00 30.04
Alliant Energy Corporation (LNT) 0.0 $14k 372.00 37.63
New Jersey Resources Corporation (NJR) 0.0 $26k 720.00 36.11
EnPro Industries (NPO) 0.0 $14k 207.00 67.63
Plexus (PLXS) 0.0 $11k 203.00 54.19
Prudential Public Limited Company (PUK) 0.0 $23k 566.00 40.64
TASER International 0.0 $18k 736.00 24.46
Textron (TXT) 0.0 $12k 238.00 50.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 387.00 67.18
British American Tobac (BTI) 0.0 $20k 181.00 110.50
BorgWarner (BWA) 0.0 $12k 300.00 40.00
Chicago Bridge & Iron Company 0.0 $27k 840.00 32.14
F.N.B. Corporation (FNB) 0.0 $17k 1.0k 16.25
Hexcel Corporation (HXL) 0.0 $21k 417.00 50.36
MFA Mortgage Investments 0.0 $11k 1.4k 7.97
Old Dominion Freight Line (ODFL) 0.0 $19k 222.00 85.59
Panera Bread Company 0.0 $21k 100.00 210.00
Sunoco Logistics Partners 0.0 $12k 500.00 24.00
United States Steel Corporation (X) 0.0 $18k 536.00 33.58
Ferrellgas Partners 0.0 $14k 2.1k 6.67
NorthWestern Corporation (NWE) 0.0 $17k 294.00 57.82
PacWest Ban 0.0 $17k 312.00 54.49
TransDigm Group Incorporated (TDG) 0.0 $28k 113.00 247.79
TreeHouse Foods (THS) 0.0 $15k 202.00 74.26
UMB Financial Corporation (UMBF) 0.0 $12k 153.00 78.43
Veeco Instruments (VECO) 0.0 $17k 570.00 29.82
Magellan Midstream Partners 0.0 $17k 220.00 77.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $17k 1.5k 11.05
Cerus Corporation (CERS) 0.0 $19k 4.4k 4.28
Nabors Industries 0.0 $20k 1.2k 16.52
Suncor Energy (SU) 0.0 $12k 365.00 32.88
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 137.00 109.49
Signet Jewelers (SIG) 0.0 $13k 133.00 97.74
KAR Auction Services (KAR) 0.0 $11k 250.00 44.00
Colfax Corporation 0.0 $18k 496.00 36.29
iShares Silver Trust (SLV) 0.0 $12k 785.00 15.29
Capital Southwest Corporation (CSWC) 0.0 $13k 815.00 15.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 223.00 103.14
Fabrinet (FN) 0.0 $24k 587.00 40.89
iShares MSCI EAFE Value Index (EFV) 0.0 $26k 547.00 47.53
BlackRock Enhanced Capital and Income (CII) 0.0 $21k 1.5k 13.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.5k 10.18
Hldgs (UAL) 0.0 $12k 159.00 75.47
Industries N shs - a - (LYB) 0.0 $26k 308.00 84.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 265.00 98.11
iShares MSCI Canada Index (EWC) 0.0 $10k 384.00 26.04
Kayne Anderson Energy Development 0.0 $16k 800.00 20.00
Team Health Holdings 0.0 $15k 350.00 42.86
Vectren Corporation 0.0 $17k 333.00 51.05
Motorola Solutions (MSI) 0.0 $13k 153.00 84.97
Vanguard European ETF (VGK) 0.0 $28k 592.00 47.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.1k 7.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 319.00 34.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 174.00 97.70
ETFS Physical Palladium Shares 0.0 $20k 300.00 66.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $25k 1.3k 20.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 925.00 29.19
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 188.00 143.62
Natural Alternatives International (NAII) 0.0 $23k 2.0k 11.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.4k 8.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.4k 9.02
Claymore S&P Global Water Index 0.0 $23k 800.00 28.75
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $28k 2.0k 14.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $11k 202.00 54.46
Powershares Etf Tr Ii s^p smcp hc po 0.0 $11k 146.00 75.34
Te Connectivity Ltd for (TEL) 0.0 $10k 141.00 70.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $24k 579.00 41.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 1.3k 7.94
Cbre Group Inc Cl A (CBRE) 0.0 $21k 679.00 30.93
J Global (ZD) 0.0 $12k 146.00 82.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $21k 750.00 28.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 500.00 44.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Post Holdings Inc Common (POST) 0.0 $14k 179.00 78.21
Ensco Plc Shs Class A 0.0 $21k 2.1k 9.88
Duke Energy (DUK) 0.0 $20k 252.00 79.37
Servicenow (NOW) 0.0 $13k 170.00 76.47
Palo Alto Networks (PANW) 0.0 $13k 106.00 122.64
Sprott Phys Platinum & Palladi (SPPP) 0.0 $17k 2.5k 6.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.5k 12.30
L Brands 0.0 $20k 300.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $27k 509.00 53.05
Metropcs Communications (TMUS) 0.0 $18k 314.00 57.32
Twenty-first Century Fox 0.0 $21k 737.00 28.49
Leidos Holdings (LDOS) 0.0 $15k 295.00 50.85
Marathon Patent 0.0 $19k 11k 1.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 120.00 208.33
Intercontinental Exchange (ICE) 0.0 $11k 195.00 56.41
Allegion Plc equity (ALLE) 0.0 $11k 179.00 61.45
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $19k 380.00 50.00
Enlink Midstream Ptrs 0.0 $11k 600.00 18.33
Rayonier Advanced Matls (RYAM) 0.0 $16k 1.0k 15.28
Fnf (FNF) 0.0 $11k 322.00 34.16
Equity Commonwealth (EQC) 0.0 $11k 371.00 29.65
Dws Municipal Income Trust 0.0 $12k 886.00 13.54
Liberty Broadband Cl C (LBRDK) 0.0 $16k 219.00 73.06
Lendingclub 0.0 $11k 2.1k 5.24
Equinix (EQIX) 0.0 $10k 28.00 357.14
Williams Partners 0.0 $16k 433.00 36.95
Relx (RELX) 0.0 $11k 612.00 17.97
Westrock (WRK) 0.0 $11k 223.00 49.33
Broad 0.0 $17k 98.00 173.47
S&p Global (SPGI) 0.0 $24k 226.00 106.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 390.00 33.33
California Res Corp 0.0 $18k 838.00 21.48
Atlantica Yield (AY) 0.0 $10k 500.00 20.00
Cardtronics Plc Shs Cl A 0.0 $15k 269.00 55.76
Xl 0.0 $14k 373.00 37.53
Dell Technologies Inc Class V equity 0.0 $23k 418.00 55.02
Advansix (ASIX) 0.0 $20k 893.00 22.40
Ishr Msci Singapore (EWS) 0.0 $12k 609.00 19.70
Ishares Msci Japan (EWJ) 0.0 $17k 346.00 49.13
Lamb Weston Hldgs (LW) 0.0 $26k 691.00 37.63
Envision Healthcare 0.0 $25k 400.00 62.50
Compass Minerals International (CMP) 0.0 $3.0k 39.00 76.92
Covanta Holding Corporation 0.0 $999.950000 35.00 28.57
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
ReneSola 0.0 $0 30.00 0.00
Lear Corporation (LEA) 0.0 $4.0k 28.00 142.86
Mobile TeleSystems OJSC 0.0 $8.0k 900.00 8.89
Vale (VALE) 0.0 $6.0k 760.00 7.89
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
NRG Energy (NRG) 0.0 $4.0k 333.00 12.01
Owens Corning (OC) 0.0 $1.0k 27.00 37.04
CMS Energy Corporation (CMS) 0.0 $3.0k 70.00 42.86
Joy Global 0.0 $9.0k 325.00 27.69
Emcor (EME) 0.0 $1.0k 10.00 100.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 113.00 61.95
Cme (CME) 0.0 $3.0k 30.00 100.00
Leucadia National 0.0 $8.0k 329.00 24.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 76.00 13.16
Progressive Corporation (PGR) 0.0 $8.0k 212.00 37.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 49.00 142.86
Starwood Property Trust (STWD) 0.0 $3.0k 127.00 23.62
Western Union Company (WU) 0.0 $0 22.00 0.00
Assurant (AIZ) 0.0 $3.0k 36.00 83.33
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
TD Ameritrade Holding 0.0 $7.0k 168.00 41.67
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 104.00 48.08
Northern Trust Corporation (NTRS) 0.0 $999.990000 9.00 111.11
DST Systems 0.0 $3.0k 26.00 115.38
SEI Investments Company (SEIC) 0.0 $4.0k 89.00 44.94
SLM Corporation (SLM) 0.0 $2.0k 179.00 11.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Range Resources (RRC) 0.0 $5.0k 152.00 32.89
Via 0.0 $5.0k 150.00 33.33
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Health Care SPDR (XLV) 0.0 $2.0k 26.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 10.00 100.00
Great Plains Energy Incorporated 0.0 $5.0k 170.00 29.41
AES Corporation (AES) 0.0 $3.0k 280.00 10.71
Ameren Corporation (AEE) 0.0 $6.0k 107.00 56.07
Lennar Corporation (LEN) 0.0 $2.0k 51.00 39.22
Pulte (PHM) 0.0 $999.900000 45.00 22.22
Scholastic Corporation (SCHL) 0.0 $999.970000 19.00 52.63
Career Education 0.0 $2.0k 217.00 9.22
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Apache Corporation 0.0 $9.0k 135.00 66.67
Bed Bath & Beyond 0.0 $8.0k 200.00 40.00
Blackbaud (BLKB) 0.0 $999.970000 19.00 52.63
Brown & Brown (BRO) 0.0 $9.0k 194.00 46.39
Cameco Corporation (CCJ) 0.0 $6.0k 600.00 10.00
Carnival Corporation (CCL) 0.0 $9.0k 177.00 50.85
Citrix Systems 0.0 $1.0k 10.00 100.00
Coach 0.0 $6.0k 175.00 34.29
Digital Realty Trust (DLR) 0.0 $6.0k 66.00 90.91
Franklin Resources (BEN) 0.0 $2.0k 54.00 37.04
Hawaiian Electric Industries (HE) 0.0 $0 15.00 0.00
Host Hotels & Resorts (HST) 0.0 $4.0k 234.00 17.09
J.C. Penney Company 0.0 $3.0k 400.00 7.50
Kohl's Corporation (KSS) 0.0 $2.0k 45.00 44.44
LKQ Corporation (LKQ) 0.0 $2.0k 55.00 36.36
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
Lumber Liquidators Holdings (LL) 0.0 $999.600000 84.00 11.90
NetApp (NTAP) 0.0 $4.0k 118.00 33.90
Noble Energy 0.0 $6.0k 152.00 39.47
Pitney Bowes (PBI) 0.0 $3.0k 224.00 13.39
Power Integrations (POWI) 0.0 $2.0k 29.00 68.97
Ryder System (R) 0.0 $4.0k 50.00 80.00
Sealed Air (SEE) 0.0 $6.0k 125.00 48.00
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
Valspar Corporation 0.0 $3.0k 27.00 111.11
V.F. Corporation (VFC) 0.0 $8.0k 147.00 54.42
Best Buy (BBY) 0.0 $9.0k 207.00 43.48
Itron (ITRI) 0.0 $1.0k 18.00 55.56
Tiffany & Co. 0.0 $4.0k 55.00 72.73
Vulcan Materials Company (VMC) 0.0 $999.990000 9.00 111.11
Apartment Investment and Management 0.0 $3.0k 59.00 50.85
Comerica Incorporated (CMA) 0.0 $7.0k 106.00 66.04
Commercial Metals Company (CMC) 0.0 $2.0k 93.00 21.51
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
ABM Industries (ABM) 0.0 $2.0k 38.00 52.63
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Winnebago Industries (WGO) 0.0 $3.0k 93.00 32.26
Whirlpool Corporation (WHR) 0.0 $3.0k 16.00 187.50
Bemis Company 0.0 $3.0k 63.00 47.62
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Foot Locker (FL) 0.0 $2.0k 31.00 64.52
Vishay Intertechnology (VSH) 0.0 $1.0k 53.00 18.87
Xilinx 0.0 $6.0k 102.00 58.82
Equity Residential (EQR) 0.0 $999.990000 9.00 111.11
Coherent 0.0 $999.990000 9.00 111.11
Unum (UNM) 0.0 $7.0k 166.00 42.17
Tyson Foods (TSN) 0.0 $9.0k 151.00 59.60
SkyWest (SKYW) 0.0 $5.0k 139.00 35.97
Ethan Allen Interiors (ETD) 0.0 $1.0k 25.00 40.00
Pier 1 Imports 0.0 $4.0k 500.00 8.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
AstraZeneca (AZN) 0.0 $4.0k 130.00 30.77
Haemonetics Corporation (HAE) 0.0 $1.0k 20.00 50.00
Synopsys (SNPS) 0.0 $2.0k 28.00 71.43
Crane 0.0 $2.0k 33.00 60.61
Campbell Soup Company (CPB) 0.0 $3.0k 48.00 62.50
Adtran 0.0 $999.950000 35.00 28.57
Helmerich & Payne (HP) 0.0 $4.0k 55.00 72.73
Ultratech 0.0 $1.0k 31.00 32.26
PerkinElmer (RVTY) 0.0 $4.0k 78.00 51.28
Pctel 0.0 $4.0k 787.00 5.08
AGCO Corporation (AGCO) 0.0 $2.0k 28.00 71.43
BB&T Corporation 0.0 $4.0k 85.00 47.06
DISH Network 0.0 $0 3.00 0.00
Domtar Corp 0.0 $3.0k 76.00 39.47
Fluor Corporation (FLR) 0.0 $2.0k 35.00 57.14
Halliburton Company (HAL) 0.0 $6.0k 115.00 52.17
Hess (HES) 0.0 $1.0k 11.00 90.91
Liberty Media 0.0 $5.0k 250.00 20.00
Macy's (M) 0.0 $4.0k 102.00 39.22
Maxim Integrated Products 0.0 $3.0k 72.00 41.67
NCR Corporation (VYX) 0.0 $6.0k 147.00 40.82
Rio Tinto (RIO) 0.0 $6.0k 152.00 39.47
Encana Corp 0.0 $2.0k 182.00 10.99
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Statoil ASA 0.0 $8.0k 440.00 18.18
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ca 0.0 $4.0k 115.00 34.78
Torchmark Corporation 0.0 $4.0k 54.00 74.07
Staples 0.0 $999.600000 85.00 11.76
Harman International Industries 0.0 $6.0k 55.00 109.09
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
EOG Resources (EOG) 0.0 $9.0k 85.00 105.88
Marriott International (MAR) 0.0 $5.0k 65.00 76.92
Abercrombie & Fitch (ANF) 0.0 $2.0k 127.00 15.75
Fifth Third Ban (FITB) 0.0 $4.0k 139.00 28.78
Hospitality Properties Trust 0.0 $6.0k 200.00 30.00
Franklin Street Properties (FSP) 0.0 $4.0k 344.00 11.63
Msci (MSCI) 0.0 $3.0k 32.00 93.75
American Woodmark Corporation (AMWD) 0.0 $1.0k 11.00 90.91
HFF 0.0 $999.960000 26.00 38.46
Toll Brothers (TOL) 0.0 $999.920000 29.00 34.48
D.R. Horton (DHI) 0.0 $6.0k 207.00 28.99
WESCO International (WCC) 0.0 $999.960000 13.00 76.92
Regal Entertainment 0.0 $8.0k 366.00 21.86
Service Corporation International (SCI) 0.0 $1.0k 44.00 22.73
Balchem Corporation (BCPC) 0.0 $1.0k 8.00 125.00
Scientific Games (LNW) 0.0 $4.0k 316.00 12.66
Ii-vi 0.0 $999.950000 35.00 28.57
Discovery Communications 0.0 $6.0k 232.00 25.86
eHealth (EHTH) 0.0 $3.0k 259.00 11.58
Omni (OMC) 0.0 $8.0k 92.00 86.96
Strayer Education 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $2.0k 63.00 31.75
United States Oil Fund 0.0 $7.0k 570.00 12.28
Papa John's Int'l (PZZA) 0.0 $1.0k 10.00 100.00
Big Lots (BIG) 0.0 $1.0k 14.00 71.43
Dynex Capital 0.0 $1.0k 178.00 5.62
Fiserv (FI) 0.0 $6.0k 54.00 111.11
Old Republic International Corporation (ORI) 0.0 $3.0k 150.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $5.0k 195.00 25.64
Public Service Enterprise (PEG) 0.0 $6.0k 145.00 41.38
Applied Materials (AMAT) 0.0 $5.0k 158.00 31.65
Drew Industries 0.0 $1.0k 11.00 90.91
Fastenal Company (FAST) 0.0 $5.0k 111.00 45.05
Highwoods Properties (HIW) 0.0 $3.0k 56.00 53.57
IDEX Corporation (IEX) 0.0 $2.0k 21.00 95.24
Robert Half International (RHI) 0.0 $4.0k 83.00 48.19
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
J.M. Smucker Company (SJM) 0.0 $4.0k 29.00 137.93
Southwestern Energy Company (SWN) 0.0 $6.0k 567.00 10.58
Kennametal (KMT) 0.0 $5.0k 148.00 33.78
Marathon Oil Corporation (MRO) 0.0 $9.0k 500.00 18.00
Resources Connection (RGP) 0.0 $1.0k 42.00 23.81
Contango Oil & Gas Company 0.0 $4.0k 398.00 10.05
Constellation Brands (STZ) 0.0 $3.0k 17.00 176.47
Sohu 0.0 $3.0k 100.00 30.00
Netflix (NFLX) 0.0 $6.0k 49.00 122.45
Whiting Petroleum Corporation 0.0 $6.0k 488.00 12.30
Lannett Company 0.0 $1.0k 59.00 16.95
Cdi 0.0 $4.0k 495.00 8.08
G&K Services 0.0 $999.960000 12.00 83.33
Ashford Hospitality Trust 0.0 $2.0k 319.00 6.27
Entravision Communication (EVC) 0.0 $6.0k 820.00 7.32
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 279.00 14.34
Amphenol Corporation (APH) 0.0 $3.0k 38.00 78.95
Goldcorp 0.0 $5.0k 404.00 12.38
Kopin Corporation (KOPN) 0.0 $999.600000 392.00 2.55
Titan International (TWI) 0.0 $2.0k 212.00 9.43
Endurance Specialty Hldgs Lt 0.0 $1.0k 10.00 100.00
Griffon Corporation (GFF) 0.0 $1.0k 42.00 23.81
Magellan Health Services 0.0 $999.960000 12.00 83.33
Hawaiian Holdings (HA) 0.0 $4.0k 74.00 54.05
Micron Technology (MU) 0.0 $1.0k 50.00 20.00
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 386.00 7.77
Darling International (DAR) 0.0 $999.900000 110.00 9.09
CONSOL Energy 0.0 $8.0k 452.00 17.70
ON Semiconductor (ON) 0.0 $3.0k 199.00 15.08
Industrial SPDR (XLI) 0.0 $1.0k 16.00 62.50
Texas Capital Bancshares (TCBI) 0.0 $3.0k 36.00 83.33
AMN Healthcare Services (AMN) 0.0 $7.0k 170.00 41.18
Stage Stores 0.0 $1.0k 254.00 3.94
Barnes & Noble 0.0 $2.0k 142.00 14.08
Invesco (IVZ) 0.0 $2.0k 61.00 32.79
Mead Johnson Nutrition 0.0 $3.0k 46.00 65.22
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
NutriSystem 0.0 $2.0k 64.00 31.25
Under Armour (UAA) 0.0 $999.900000 33.00 30.30
Webster Financial Corporation (WBS) 0.0 $4.0k 67.00 59.70
Advanced Energy Industries (AEIS) 0.0 $3.0k 57.00 52.63
American Capital 0.0 $999.960000 52.00 19.23
ArcelorMittal 0.0 $1.0k 200.00 5.00
Boston Private Financial Holdings 0.0 $1.0k 68.00 14.71
Brooks Automation (AZTA) 0.0 $999.900000 66.00 15.15
CF Industries Holdings (CF) 0.0 $2.0k 55.00 36.36
Companhia Paranaense de Energia 0.0 $5.0k 590.00 8.47
Gulf Island Fabrication (GIFI) 0.0 $4.0k 311.00 12.86
Humana (HUM) 0.0 $5.0k 25.00 200.00
JAKKS Pacific 0.0 $2.0k 400.00 5.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
KapStone Paper and Packaging 0.0 $2.0k 112.00 17.86
Kelly Services (KELYA) 0.0 $1.0k 40.00 25.00
Key (KEY) 0.0 $2.0k 87.00 22.99
Kindred Healthcare 0.0 $1.0k 146.00 6.85
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 115.00 17.39
Newpark Resources (NR) 0.0 $1.0k 145.00 6.90
Orion Marine (ORN) 0.0 $4.0k 436.00 9.17
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Sigma Designs 0.0 $999.630000 87.00 11.49
Sonic Automotive (SAH) 0.0 $1.0k 37.00 27.03
Steel Dynamics (STLD) 0.0 $2.0k 57.00 35.09
Tesco Corporation 0.0 $0 20.00 0.00
Transcanada Corp 0.0 $999.960000 12.00 83.33
Triple-S Management 0.0 $999.960000 26.00 38.46
Wabash National Corporation (WNC) 0.0 $2.0k 102.00 19.61
Abiomed 0.0 $5.0k 44.00 113.64
Amedisys (AMED) 0.0 $2.0k 57.00 35.09
AngioDynamics (ANGO) 0.0 $999.960000 52.00 19.23
Ares Capital Corporation (ARCC) 0.0 $8.0k 500.00 16.00
Brookline Ban (BRKL) 0.0 $1.0k 73.00 13.70
Cantel Medical 0.0 $2.0k 22.00 90.91
Century Aluminum Company (CENX) 0.0 $999.780000 114.00 8.77
Cypress Semiconductor Corporation 0.0 $4.0k 317.00 12.62
DepoMed 0.0 $2.0k 108.00 18.52
Exar Corporation 0.0 $1.0k 103.00 9.71
Ez (EZPW) 0.0 $2.0k 219.00 9.13
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $5.0k 281.00 17.79
Imation 0.0 $0 160.00 0.00
Iridium Communications (IRDM) 0.0 $999.600000 98.00 10.20
Korn/Ferry International (KFY) 0.0 $7.0k 252.00 27.78
Lam Research Corporation (LRCX) 0.0 $5.0k 47.00 106.38
Medicines Company 0.0 $2.0k 50.00 40.00
Methode Electronics (MEI) 0.0 $2.0k 47.00 42.55
Minerals Technologies (MTX) 0.0 $9.0k 122.00 73.77
On Assignment 0.0 $1.0k 27.00 37.04
Pennsylvania R.E.I.T. 0.0 $1.0k 37.00 27.03
Reliance Steel & Aluminum (RS) 0.0 $5.0k 57.00 87.72
Stillwater Mining Company 0.0 $3.0k 163.00 18.40
Tsakos Energy Navigation 0.0 $2.0k 500.00 4.00
Universal Forest Products 0.0 $2.0k 22.00 90.91
American Campus Communities 0.0 $7.0k 148.00 47.30
Almost Family 0.0 $999.900000 30.00 33.33
Assured Guaranty (AGO) 0.0 $2.0k 56.00 35.71
Atmos Energy Corporation (ATO) 0.0 $8.0k 112.00 71.43
Atwood Oceanics 0.0 $3.0k 193.00 15.54
Armstrong World Industries (AWI) 0.0 $999.960000 12.00 83.33
Bill Barrett Corporation 0.0 $1.0k 164.00 6.10
Black Box Corporation 0.0 $2.0k 107.00 18.69
Brady Corporation (BRC) 0.0 $999.940000 34.00 29.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.620000 151.00 6.62
Cedar Shopping Centers 0.0 $2.0k 244.00 8.20
Chipotle Mexican Grill (CMG) 0.0 $9.0k 25.00 360.00
CenterPoint Energy (CNP) 0.0 $7.0k 267.00 26.22
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 31.00 32.26
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 56.00 89.29
Cirrus Logic (CRUS) 0.0 $6.0k 109.00 55.05
Carrizo Oil & Gas 0.0 $2.0k 56.00 35.71
Concho Resources 0.0 $7.0k 53.00 132.08
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 300.00 16.67
Delek US Holdings 0.0 $999.960000 39.00 25.64
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 164.00 12.20
Essex Property Trust (ESS) 0.0 $5.0k 23.00 217.39
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
GameStop (GME) 0.0 $1.0k 20.00 50.00
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Hill International 0.0 $2.0k 437.00 4.58
Helix Energy Solutions (HLX) 0.0 $7.0k 794.00 8.82
Healthways 0.0 $3.0k 141.00 21.28
Houston Wire & Cable Company 0.0 $4.0k 660.00 6.06
Infinera (INFN) 0.0 $8.0k 1.0k 8.00
Innophos Holdings 0.0 $1.0k 21.00 47.62
Jabil Circuit (JBL) 0.0 $2.0k 100.00 20.00
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Landauer 0.0 $2.0k 49.00 40.82
LSB Industries (LXU) 0.0 $999.900000 99.00 10.10
Middleby Corporation (MIDD) 0.0 $8.0k 59.00 135.59
Mobile Mini 0.0 $999.900000 30.00 33.33
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 75.00 26.67
Plains All American Pipeline (PAA) 0.0 $6.0k 200.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Qiagen 0.0 $2.0k 54.00 37.04
Royal Gold (RGLD) 0.0 $5.0k 81.00 61.73
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
ScanSource (SCSC) 0.0 $999.900000 22.00 45.45
Terex Corporation (TEX) 0.0 $3.0k 88.00 34.09
TTM Technologies (TTMI) 0.0 $1.0k 89.00 11.24
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
Universal Insurance Holdings (UVE) 0.0 $999.960000 26.00 38.46
Akorn 0.0 $3.0k 159.00 18.87
AK Steel Holding Corporation 0.0 $3.0k 268.00 11.19
Anworth Mortgage Asset Corporation 0.0 $3.0k 492.00 6.10
Bank Mutual Corporation 0.0 $1.0k 70.00 14.29
Ciena Corporation (CIEN) 0.0 $2.0k 100.00 20.00
Capstead Mortgage Corporation 0.0 $4.0k 375.00 10.67
Capella Education Company 0.0 $1.0k 14.00 71.43
Cree 0.0 $0 4.00 0.00
CenterState Banks 0.0 $999.900000 30.00 33.33
California Water Service (CWT) 0.0 $2.0k 48.00 41.67
Energen Corporation 0.0 $5.0k 91.00 54.95
FormFactor (FORM) 0.0 $0 16.00 0.00
P.H. Glatfelter Company 0.0 $1.0k 36.00 27.78
HMS Holdings 0.0 $4.0k 194.00 20.62
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 65.00 76.92
Knoll 0.0 $4.0k 139.00 28.78
Cheniere Energy (LNG) 0.0 $8.0k 191.00 41.88
MGM Resorts International. (MGM) 0.0 $1.0k 27.00 37.04
Nektar Therapeutics (NKTR) 0.0 $2.0k 192.00 10.42
NuVasive 0.0 $4.0k 58.00 68.97
RadiSys Corporation 0.0 $4.0k 937.00 4.27
Hanover Insurance (THG) 0.0 $7.0k 74.00 94.59
Team 0.0 $999.900000 22.00 45.45
Universal Health Realty Income Trust (UHT) 0.0 $8.0k 118.00 67.80
Unilever (UL) 0.0 $6.0k 140.00 42.86
Urban Outfitters (URBN) 0.0 $1.0k 42.00 23.81
Washington Federal (WAFD) 0.0 $8.0k 225.00 35.56
Aqua America 0.0 $2.0k 71.00 28.17
Agree Realty Corporation (ADC) 0.0 $2.0k 53.00 37.74
Alamo (ALG) 0.0 $7.0k 92.00 76.09
Arena Pharmaceuticals 0.0 $1.0k 500.00 2.00
Brookdale Senior Living (BKD) 0.0 $1.0k 82.00 12.20
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 $3.0k 62.00 48.39
CorVel Corporation (CRVL) 0.0 $2.0k 44.00 45.45
CryoLife (AORT) 0.0 $999.840000 48.00 20.83
CSS Industries 0.0 $4.0k 137.00 29.20
Equity Lifestyle Properties (ELS) 0.0 $3.0k 46.00 65.22
Extra Space Storage (EXR) 0.0 $3.0k 44.00 68.18
First Commonwealth Financial (FCF) 0.0 $999.900000 90.00 11.11
F5 Networks (FFIV) 0.0 $4.0k 28.00 142.86
Headwaters Incorporated 0.0 $2.0k 95.00 21.05
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Kansas City Southern 0.0 $4.0k 50.00 80.00
Luminex Corporation 0.0 $1.0k 70.00 14.29
Luby's 0.0 $999.990000 123.00 8.13
Lloyds TSB (LYG) 0.0 $999.630000 261.00 3.83
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 30.00 100.00
Merit Medical Systems (MMSI) 0.0 $2.0k 75.00 26.67
National Fuel Gas (NFG) 0.0 $4.0k 62.00 64.52
Novavax 0.0 $0 200.00 0.00
Northwest Natural Gas 0.0 $3.0k 55.00 54.55
Realty Income (O) 0.0 $3.0k 45.00 66.67
Quality Systems 0.0 $2.0k 180.00 11.11
Repligen Corporation (RGEN) 0.0 $3.0k 82.00 36.59
Rambus (RMBS) 0.0 $2.0k 180.00 11.11
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 46.00 43.48
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 43.00 93.02
S&T Ban (STBA) 0.0 $2.0k 51.00 39.22
Stamps 0.0 $2.0k 18.00 111.11
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 23.00 43.48
TrustCo Bank Corp NY 0.0 $2.0k 200.00 10.00
Urstadt Biddle Properties 0.0 $999.880000 28.00 35.71
Vascular Solutions 0.0 $999.960000 13.00 76.92
Olympic Steel (ZEUS) 0.0 $5.0k 216.00 23.15
Acorda Therapeutics 0.0 $2.0k 102.00 19.61
Federal Agricultural Mortgage (AGM) 0.0 $999.970000 19.00 52.63
Analogic Corporation 0.0 $0 6.00 0.00
Natus Medical 0.0 $2.0k 45.00 44.44
Cynosure 0.0 $3.0k 55.00 54.55
Enzo Biochem (ENZ) 0.0 $3.0k 498.00 6.02
Flotek Industries 0.0 $0 45.00 0.00
Momenta Pharmaceuticals 0.0 $1.0k 73.00 13.70
NetGear (NTGR) 0.0 $2.0k 39.00 51.28
Orthofix International Nv Com Stk 0.0 $1.0k 14.00 71.43
PC Connection (CNXN) 0.0 $8.0k 295.00 27.12
U.S. Physical Therapy (USPH) 0.0 $3.0k 36.00 83.33
Abaxis 0.0 $999.960000 26.00 38.46
Abraxas Petroleum 0.0 $2.0k 750.00 2.67
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 277.00 14.44
Golar Lng (GLNG) 0.0 $4.0k 164.00 24.39
Idera Pharmaceuticals 0.0 $5.0k 3.6k 1.39
LTC Properties (LTC) 0.0 $3.0k 61.00 49.18
Neogen Corporation (NEOG) 0.0 $1.0k 21.00 47.62
Rex American Resources (REX) 0.0 $999.990000 9.00 111.11
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 150.00 6.67
Standard Motor Products (SMP) 0.0 $8.0k 147.00 54.42
Teradyne (TER) 0.0 $4.0k 167.00 23.95
Brink's Company (BCO) 0.0 $1.0k 25.00 40.00
Dex (DXCM) 0.0 $999.990000 9.00 111.11
Greenbrier Companies (GBX) 0.0 $7.0k 174.00 40.23
Getty Realty (GTY) 0.0 $3.0k 106.00 28.30
Rbc Cad (RY) 0.0 $999.900000 22.00 45.45
Senior Housing Properties Trust 0.0 $4.0k 209.00 19.14
Superior Energy Services 0.0 $999.680000 71.00 14.08
Taubman Centers 0.0 $3.0k 38.00 78.95
Tor Dom Bk Cad (TD) 0.0 $4.0k 86.00 46.51
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 19.00 105.26
Alnylam Pharmaceuticals (ALNY) 0.0 $0 9.00 0.00
iShares Gold Trust 0.0 $999.700000 130.00 7.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 271.00 18.45
WebMD Health 0.0 $999.970000 19.00 52.63
Technology SPDR (XLK) 0.0 $2.0k 49.00 40.82
Aspen Technology 0.0 $9.0k 158.00 56.96
Materials SPDR (XLB) 0.0 $999.920000 29.00 34.48
Anika Therapeutics (ANIK) 0.0 $999.920000 29.00 34.48
BofI Holding 0.0 $3.0k 107.00 28.04
Colony Financial 0.0 $999.900000 55.00 18.18
EQT Corporation (EQT) 0.0 $8.0k 117.00 68.38
Mednax (MD) 0.0 $3.0k 50.00 60.00
National Retail Properties (NNN) 0.0 $3.0k 65.00 46.15
Synalloy Corporation (ACNT) 0.0 $8.0k 685.00 11.68
TRC Companies 0.0 $2.0k 149.00 13.42
Unit Corporation 0.0 $2.0k 56.00 35.71
Core Molding Technologies (CMT) 0.0 $4.0k 208.00 19.23
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
Cloud Peak Energy 0.0 $999.250000 175.00 5.71
Manulife Finl Corp (MFC) 0.0 $4.0k 245.00 16.33
Macerich Company (MAC) 0.0 $4.0k 59.00 67.80
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 74.00 40.54
American Water Works (AWK) 0.0 $8.0k 108.00 74.07
CBL & Associates Properties 0.0 $3.0k 218.00 13.76
IDT Corporation (IDT) 0.0 $1.0k 37.00 27.03
Kimco Realty Corporation (KIM) 0.0 $6.0k 219.00 27.40
Masimo Corporation (MASI) 0.0 $999.940000 17.00 58.82
Oneok (OKE) 0.0 $7.0k 125.00 56.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 156.00 12.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 36.00 55.56
Financial Select Sector SPDR (XLF) 0.0 $7.0k 291.00 24.05
Silver Wheaton Corp 0.0 $7.0k 350.00 20.00
Simon Property (SPG) 0.0 $9.0k 49.00 183.67
USA Technologies 0.0 $2.0k 531.00 3.77
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
SciClone Pharmaceuticals 0.0 $999.460000 118.00 8.47
Sensata Technologies Hldg Bv 0.0 $6.0k 164.00 36.59
Thomson Reuters Corp 0.0 $3.0k 58.00 51.72
Ebix (EBIXQ) 0.0 $3.0k 44.00 68.18
Medidata Solutions 0.0 $1.0k 27.00 37.04
Spectrum Pharmaceuticals 0.0 $1.0k 247.00 4.05
Camden Property Trust (CPT) 0.0 $7.0k 83.00 84.34
Garmin (GRMN) 0.0 $0 10.00 0.00
Information Services (III) 0.0 $1.0k 336.00 2.98
BioTime 0.0 $5.0k 1.3k 3.85
3D Systems Corporation (DDD) 0.0 $2.0k 120.00 16.67
Cardiovascular Systems 0.0 $1.0k 43.00 23.26
Salem Communications (SALM) 0.0 $4.0k 568.00 7.04
Valeant Pharmaceuticals Int 0.0 $0 25.00 0.00
LogMeIn 0.0 $2.0k 24.00 83.33
Green Dot Corporation (GDOT) 0.0 $2.0k 70.00 28.57
KKR & Co 0.0 $6.0k 400.00 15.00
QEP Resources 0.0 $5.0k 263.00 19.01
Quad/Graphics (QUAD) 0.0 $1.0k 50.00 20.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0k 600.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $999.700000 65.00 15.38
8x8 (EGHT) 0.0 $2.0k 109.00 18.35
Emerson Radio (MSN) 0.0 $1.0k 1.0k 1.00
HealthStream (HSTM) 0.0 $999.900000 22.00 45.45
Kraton Performance Polymers 0.0 $999.970000 19.00 52.63
SPECTRUM BRANDS Hldgs 0.0 $3.0k 25.00 120.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 14.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $1.0k 60.00 16.67
Sabra Health Care REIT (SBRA) 0.0 $2.0k 64.00 31.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $999.960000 12.00 83.33
General Motors Company (GM) 0.0 $4.0k 115.00 34.78
Opko Health (OPK) 0.0 $999.700000 65.00 15.38
Vishay Precision (VPG) 0.0 $2.0k 94.00 21.28
General Growth Properties 0.0 $4.0k 166.00 24.10
LeMaitre Vascular (LMAT) 0.0 $999.940000 34.00 29.41
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 47.00 42.55
Financial Engines 0.0 $999.960000 26.00 38.46
Government Properties Income Trust 0.0 $9.0k 456.00 19.74
Howard Hughes 0.0 $7.0k 60.00 116.67
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 18.00 111.11
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 230.00 21.74
Triangle Capital Corporation 0.0 $9.0k 500.00 18.00
VirnetX Holding Corporation 0.0 $2.0k 900.00 2.22
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 5.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 165.00 12.12
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 100.00 90.00
SPDR Barclays Capital High Yield B 0.0 $7.0k 201.00 34.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 100.00 40.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 13.00 0.00
Provident Financial Holdings (PROV) 0.0 $999.920000 29.00 34.48
Rocky Brands (RCKY) 0.0 $5.0k 423.00 11.82
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 500.00 18.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.900000 99.00 10.10
Key Tronic Corporation (KTCC) 0.0 $3.0k 435.00 6.90
Gold Resource Corporation (GORO) 0.0 $3.0k 791.00 3.79
HudBay Minerals (HBM) 0.0 $1.0k 115.00 8.70
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 14.00 71.43
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 976.00 9.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 114.00 52.63
Zagg 0.0 $3.0k 374.00 8.02
Targa Res Corp (TRGP) 0.0 $7.0k 130.00 53.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.4k 5.86
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 601.00 8.32
MFS Municipal Income Trust (MFM) 0.0 $3.0k 500.00 6.00
PIMCO Corporate Income Fund (PCN) 0.0 $2.0k 165.00 12.12
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 105.00 47.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 732.00 5.46
Walker & Dunlop (WD) 0.0 $999.920000 29.00 34.48
New York Mortgage Trust 0.0 $999.900000 165.00 6.06
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $4.0k 400.00 10.00
Nuveen Build Amer Bd (NBB) 0.0 $1.0k 50.00 20.00
Blackrock California Municipal 2018 Term 0.0 $6.0k 400.00 15.00
Heska Corporation 0.0 $3.0k 46.00 65.22
shares First Bancorp P R (FBP) 0.0 $2.0k 292.00 6.85
Athersys 0.0 $3.0k 1.9k 1.58
Cormedix 0.0 $8.0k 5.5k 1.47
Proshares Tr Ii psh ultra euro (ULE) 0.0 $4.0k 250.00 16.00
Tcf Finl Corp *w exp 11/14/201 0.0 $4.0k 1.2k 3.21
American Intl Group 0.0 $1.0k 27.00 37.04
Institutional Financial Mark 0.0 $0 400.00 0.00
Neophotonics Corp 0.0 $999.600000 105.00 9.52
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 116.00 34.48
Synergy Res Corp 0.0 $2.0k 203.00 9.85
Hca Holdings (HCA) 0.0 $3.0k 43.00 69.77
Wi-lan 0.0 $1.0k 600.00 1.67
Summit Hotel Properties (INN) 0.0 $999.960000 78.00 12.82
Preferred Apartment Communitie 0.0 $2.0k 132.00 15.15
Sanofi Aventis Wi Conval Rt 0.0 $0 337.00 0.00
Cavium 0.0 $0 5.00 0.00
Rait Financial Trust 0.0 $3.0k 787.00 3.81
Rpx Corp 0.0 $3.0k 233.00 12.88
Ellie Mae 0.0 $1.0k 10.00 100.00
Guggenheim Enhanced Equity Strategy 0.0 $3.0k 158.00 18.99
Plug Power (PLUG) 0.0 $0 15.00 0.00
Pandora Media 0.0 $1.0k 42.00 23.81
Ralph Lauren Corp (RL) 0.0 $1.0k 14.00 71.43
Cys Investments 0.0 $3.0k 415.00 7.23
Ddr Corp 0.0 $9.0k 572.00 15.73
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Francescas Hldgs Corp 0.0 $2.0k 84.00 23.81
Tangoe 0.0 $999.680000 71.00 14.08
Suncoke Energy (SXC) 0.0 $2.0k 152.00 13.16
Fortune Brands (FBIN) 0.0 $999.960000 13.00 76.92
Bellatrix Exploration 0.0 $0 21.00 0.00
Xylem (XYL) 0.0 $4.0k 81.00 49.38
Expedia (EXPE) 0.0 $4.0k 39.00 102.56
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
Acadia Healthcare (ACHC) 0.0 $999.940000 34.00 29.41
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $7.0k 169.00 41.42
Groupon 0.0 $1.0k 415.00 2.41
Zeltiq Aesthetics 0.0 $3.0k 63.00 47.62
Michael Kors Holdings 0.0 $2.0k 38.00 52.63
Wpx Energy 0.0 $9.0k 604.00 14.90
Hanmi Financial (HAFC) 0.0 $1.0k 27.00 37.04
Telephone And Data Systems (TDS) 0.0 $2.0k 66.00 30.30
Laredo Petroleum Holdings 0.0 $3.0k 225.00 13.33
Synthetic Biologics 0.0 $4.0k 5.1k 0.78
Us Silica Hldgs (SLCA) 0.0 $4.0k 73.00 54.79
Av Homes 0.0 $4.0k 250.00 16.00
Wmi Holdings 0.0 $4.0k 2.4k 1.65
Retail Properties Of America 0.0 $3.0k 178.00 16.85
Merrimack Pharmaceuticals In 0.0 $2.0k 500.00 4.00
Ingredion Incorporated (INGR) 0.0 $8.0k 61.00 131.15
Galectin Therapeutics (GALT) 0.0 $0 300.00 0.00
Wageworks 0.0 $2.0k 31.00 64.52
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 97.00 20.62
Pioneer Energy Services 0.0 $3.0k 393.00 7.63
Gold Std Ventures 0.0 $1.0k 500.00 2.00
Trovagene 0.0 $4.0k 1.8k 2.22
Five Below (FIVE) 0.0 $2.0k 38.00 52.63
Bloomin Brands (BLMN) 0.0 $3.0k 159.00 18.87
Tenet Healthcare Corporation (THC) 0.0 $999.900000 66.00 15.15
Federated National Holding C 0.0 $7.0k 400.00 17.50
Sandstorm Gold (SAND) 0.0 $9.0k 2.3k 3.92
Geospace Technologies (GEOS) 0.0 $1.0k 49.00 20.41
Beazer Homes Usa (BZH) 0.0 $4.0k 300.00 13.33
Flagstar Ban 0.0 $1.0k 27.00 37.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 125.00 40.00
Epr Properties (EPR) 0.0 $3.0k 37.00 81.08
Eaton (ETN) 0.0 $3.0k 49.00 61.22
Sanmina (SANM) 0.0 $3.0k 79.00 37.97
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 96.00 41.67
Whitewave Foods 0.0 $4.0k 71.00 56.34
Boise Cascade (BCC) 0.0 $1.0k 59.00 16.95
Cyrusone 0.0 $0 11.00 0.00
Pinnacle Foods Inc De 0.0 $6.0k 105.00 57.14
Ofg Ban (OFG) 0.0 $1.0k 60.00 16.67
Highland Fds i hi ld iboxx srln 0.0 $2.0k 124.00 16.13
Redhill Biopharma Ltd cmn 0.0 $3.0k 300.00 10.00
Cst Brands 0.0 $1.0k 11.00 90.91
Liberty Global Inc C 0.0 $8.0k 273.00 29.30
Liberty Global Inc Com Ser A 0.0 $2.0k 61.00 32.79
Pacific Ethanol 0.0 $1.0k 153.00 6.54
Fibrocell Science 0.0 $0 500.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 140.00 57.14
Neuberger Berman Mlp Income (NML) 0.0 $4.0k 385.00 10.39
Mallinckrodt Pub 0.0 $8.0k 162.00 49.38
News (NWSA) 0.0 $1.0k 68.00 14.71
Blackhawk Network Hldgs Inc cl a 0.0 $0 9.00 0.00
Yadkin Finl Corp 0.0 $2.0k 48.00 41.67
Ellington Residential Mortga reit (EARN) 0.0 $5.0k 383.00 13.05
Bluebird Bio (BLUE) 0.0 $1.0k 11.00 90.91
Biotelemetry 0.0 $1.0k 53.00 18.87
Spirit Realty reit 0.0 $5.0k 457.00 10.94
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $999.790000 61.00 16.39
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 300.00 20.00
Fireeye 0.0 $1.0k 100.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 53.00 18.87
Owens Rlty Mtg 0.0 $4.0k 189.00 21.16
Sterling Bancorp 0.0 $2.0k 81.00 24.69
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.7k 4.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 207.00 19.32
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 53.00 37.74
Gaming & Leisure Pptys (GLPI) 0.0 $999.900000 22.00 45.45
Antero Res (AR) 0.0 $1.0k 47.00 21.28
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Cherry Hill Mort (CHMI) 0.0 $7.0k 362.00 19.34
Surgical Care Affiliates 0.0 $1.0k 15.00 66.67
Fate Therapeutics (FATE) 0.0 $1.0k 500.00 2.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $8.0k 400.00 20.00
A10 Networks (ATEN) 0.0 $999.640000 134.00 7.46
Rice Energy 0.0 $6.0k 263.00 22.81
Endo International (ENDPQ) 0.0 $1.0k 31.00 32.26
Gtt Communications 0.0 $999.920000 29.00 34.48
Installed Bldg Prods (IBP) 0.0 $1.0k 27.00 37.04
Platform Specialty Prods Cor 0.0 $1.0k 77.00 12.99
Ep Energy 0.0 $6.0k 966.00 6.21
2u (TWOU) 0.0 $1.0k 32.00 31.25
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 14.00 71.43
United Financial Ban 0.0 $1.0k 47.00 21.28
Bluerock Residential Growth Re 0.0 $3.0k 214.00 14.02
Pentair cs (PNR) 0.0 $2.0k 39.00 51.28
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 179.00 16.76
Time 0.0 $999.900000 45.00 22.22
Inovio Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Timkensteel (MTUS) 0.0 $999.810000 69.00 14.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 27.00 37.04
Caretrust Reit (CTRE) 0.0 $2.0k 119.00 16.81
Spok Holdings (SPOK) 0.0 $3.0k 159.00 18.87
Voya International Div Equity Income 0.0 $7.0k 1.1k 6.64
Alder Biopharmaceuticals 0.0 $999.960000 26.00 38.46
Corium Intl 0.0 $999.540000 162.00 6.17
Alcentra Cap 0.0 $1.0k 47.00 21.28
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 24.00 0.00
Healthequity (HQY) 0.0 $2.0k 54.00 37.04
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 288.00 17.36
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 150.00 26.67
Pra (PRAA) 0.0 $2.0k 49.00 40.82
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Crown Castle Intl (CCI) 0.0 $3.0k 38.00 78.95
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 78.00 76.92
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 59.00 50.85
Juno Therapeutics 0.0 $0 20.00 0.00
Outfront Media (OUT) 0.0 $4.0k 158.00 25.32
Zayo Group Hldgs 0.0 $999.900000 22.00 45.45
Media Gen 0.0 $999.960000 39.00 25.64
Axalta Coating Sys (AXTA) 0.0 $4.0k 138.00 28.99
Bellicum Pharma 0.0 $1.0k 100.00 10.00
Veritex Hldgs (VBTX) 0.0 $999.940000 34.00 29.41
Tree (TREE) 0.0 $4.0k 36.00 111.11
Dbv Technologies S A (DBVT) 0.0 $1.0k 20.00 50.00
Legacytexas Financial 0.0 $2.0k 51.00 39.22
Orbital Atk 0.0 $3.0k 32.00 93.75
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 70.00 42.86
Mylan Nv 0.0 $1.0k 27.00 37.04
Vistaoutdoor (VSTO) 0.0 $2.0k 64.00 31.25
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 125.00 32.00
Summit Matls Inc cl a (SUM) 0.0 $999.900000 33.00 30.30
First Northwest Ban (FNWB) 0.0 $3.0k 206.00 14.56
Chimera Investment Corp etf (CIM) 0.0 $9.0k 508.00 17.72
Great Ajax Corp reit (AJX) 0.0 $999.840000 48.00 20.83
Topbuild (BLD) 0.0 $1.0k 25.00 40.00
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 132.00 22.73
Alliance One Intl 0.0 $2.0k 98.00 20.41
Essendant 0.0 $2.0k 85.00 23.53
Bwx Technologies (BWXT) 0.0 $3.0k 88.00 34.09
Oncosec Med 0.0 $0 100.00 0.00
Htg Molecular Diagnostics 0.0 $1.0k 400.00 2.50
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Metabolix 0.0 $0 1.3k 0.00
Erin Energy (ERINQ) 0.0 $1.0k 324.00 3.09
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 $2.0k 290.00 6.90
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 222.00 9.01
Liberty Global 0.0 $0 9.00 0.00
Liberty Global 0.0 $1.0k 32.00 31.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 140.00 35.71
Care Cap Properties 0.0 $2.0k 91.00 21.98
Lumentum Hldgs (LITE) 0.0 $1.0k 32.00 31.25
Barnes & Noble Ed (BNED) 0.0 $0 15.00 0.00
Calatlantic 0.0 $0 13.00 0.00
Ryanair Holdings (RYAAY) 0.0 $9.0k 111.00 81.08
Northstar Realty Finance 0.0 $3.0k 169.00 17.75
Archrock (AROC) 0.0 $999.750000 75.00 13.33
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 $1.0k 21.00 47.62
First Data 0.0 $1.0k 47.00 21.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $8.0k 167.00 47.90
Four Corners Ppty Tr (FCPT) 0.0 $999.810000 63.00 15.87
Willis Towers Watson (WTW) 0.0 $9.0k 73.00 123.29
Ferrari Nv Ord (RACE) 0.0 $1.0k 18.00 55.56
Cerecor 0.0 $3.0k 3.0k 1.01
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 20.00 50.00
Ion Geophysical Corp 0.0 $2.0k 333.00 6.01
Nuvectra 0.0 $1.0k 115.00 8.70
Prana Biotechnology 0.0 $0 16.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 400.00 2.50
Liberty Media Corp Series C Li 0.0 $4.0k 124.00 32.26
Under Armour Inc Cl C (UA) 0.0 $999.900000 33.00 30.30
Liberty Media Corp Del Com Ser 0.0 $1.0k 47.00 21.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 250.00 20.00
Jpm Em Local Currency Bond Etf 0.0 $3.0k 196.00 15.31
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 170.00 35.29
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 32.00 31.25
Form Hldgs 0.0 $0 100.00 0.00
Ingevity (NGVT) 0.0 $2.0k 37.00 54.05
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $7.0k 176.00 39.77
Mcclatchy Co class a 0.0 $0 36.00 0.00
Ihs Markit 0.0 $7.0k 193.00 36.27
Sunesis Pharmaceuticals Inc Ne 0.0 $0 23.00 0.00
Commercehub Inc Com Ser C 0.0 $0 17.00 0.00
Fang Hldgs 0.0 $1.0k 250.00 4.00
First Hawaiian (FHB) 0.0 $4.0k 105.00 38.10
Firstcash 0.0 $1.0k 27.00 37.04
Tivo Corp 0.0 $2.0k 81.00 24.69
Washington Prime Group 0.0 $3.0k 257.00 11.67
Commercehub Inc Com Ser A 0.0 $0 8.00 0.00
Versum Matls 0.0 $2.0k 80.00 25.00
Donnelley Finl Solutions (DFIN) 0.0 $0 10.00 0.00
Trilogy Metals (TMQ) 0.0 $0 150.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 28.00 0.00
Lsc Communications 0.0 $0 10.00 0.00
Cincinnati Bell 0.0 $999.950000 35.00 28.57
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 144.00 20.83
Nxt Id 0.0 $0 100.00 0.00
Mtge Invt Corp Com reit 0.0 $2.0k 124.00 16.13
Alcoa (AA) 0.0 $6.0k 228.00 26.32
Arconic 0.0 $5.0k 260.00 19.23
Liberty Ventures - Ser A 0.0 $8.0k 228.00 35.09
Adient (ADNT) 0.0 $3.0k 45.00 66.67
Tessera Hldg 0.0 $4.0k 83.00 48.19
Liberty Expedia Holdings ser a 0.0 $6.0k 151.00 39.74
Bioptix 0.0 $0 3.00 0.00
Aevi Genomic 0.0 $5.0k 1.0k 5.00