TCI Wealth Advisors

TCI Wealth Advisors as of March 31, 2017

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1314 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $14M 96k 143.66
iShares S&P 500 Index (IVV) 4.2 $8.0M 34k 237.28
Exxon Mobil Corporation (XOM) 3.5 $6.6M 81k 82.01
Johnson & Johnson (JNJ) 3.2 $6.1M 49k 124.55
Vanguard Total Stock Market ETF (VTI) 3.0 $5.8M 48k 121.32
Chevron Corporation (CVX) 2.4 $4.6M 42k 107.38
3M Company (MMM) 2.3 $4.3M 23k 191.33
International Business Machines (IBM) 2.0 $3.8M 22k 174.15
Amazon (AMZN) 1.8 $3.5M 3.9k 886.52
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.4M 55k 62.29
Berkshire Hathaway (BRK.B) 1.7 $3.3M 20k 166.66
McDonald's Corporation (MCD) 1.7 $3.3M 25k 129.59
Microsoft Corporation (MSFT) 1.6 $3.2M 48k 65.85
iShares Dow Jones Select Dividend (DVY) 1.6 $3.2M 35k 91.11
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 34k 87.84
Honeywell International (HON) 1.5 $2.9M 23k 124.88
General Electric Company 1.4 $2.6M 87k 29.80
At&t (T) 1.3 $2.5M 61k 41.56
Kimberly-Clark Corporation (KMB) 1.3 $2.5M 19k 131.65
Pfizer (PFE) 1.2 $2.4M 70k 34.20
Zions Bancorporation (ZION) 1.1 $2.1M 51k 42.00
Spdr S&p 500 Etf (SPY) 1.1 $2.1M 8.8k 235.75
Bristol Myers Squibb (BMY) 1.0 $2.0M 36k 54.39
Caterpillar (CAT) 1.0 $1.9M 21k 92.75
Pepsi (PEP) 1.0 $1.9M 17k 111.89
Amgen (AMGN) 0.9 $1.8M 11k 164.04
Biogen Idec (BIIB) 0.9 $1.8M 6.5k 273.45
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 1.9k 847.55
Verizon Communications (VZ) 0.8 $1.6M 33k 48.74
CVS Caremark Corporation (CVS) 0.8 $1.6M 21k 78.48
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.9k 829.63
Vanguard REIT ETF (VNQ) 0.8 $1.6M 19k 82.60
Eli Lilly & Co. (LLY) 0.8 $1.5M 18k 84.13
AmerisourceBergen (COR) 0.7 $1.4M 16k 88.52
Home Depot (HD) 0.7 $1.4M 9.5k 146.79
Altria (MO) 0.7 $1.3M 18k 71.41
Woodward Governor Company (WWD) 0.7 $1.3M 19k 67.94
Costco Wholesale Corporation (COST) 0.7 $1.3M 7.6k 167.68
Calavo Growers (CVGW) 0.7 $1.3M 21k 60.58
Merck & Co (MRK) 0.6 $1.2M 19k 63.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.2M 12k 102.67
Abbvie (ABBV) 0.6 $1.2M 19k 65.17
Comcast Corporation (CMCSA) 0.6 $1.2M 31k 37.60
Walgreen Boots Alliance (WBA) 0.6 $1.1M 13k 83.05
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 16k 63.35
Philip Morris International (PM) 0.5 $1.0M 9.0k 112.85
SM Energy (SM) 0.5 $997k 42k 24.03
Abbott Laboratories (ABT) 0.5 $953k 22k 44.41
Walt Disney Company (DIS) 0.5 $959k 8.5k 113.34
iShares Russell 1000 Value Index (IWD) 0.5 $935k 8.1k 114.92
Procter & Gamble Company (PG) 0.5 $929k 10k 89.87
Lockheed Martin Corporation (LMT) 0.5 $901k 3.4k 267.60
Wells Fargo & Company (WFC) 0.5 $886k 16k 55.64
Brown-Forman Corporation (BF.B) 0.5 $888k 21k 42.86
Illinois Tool Works (ITW) 0.5 $875k 6.6k 132.54
Boeing Company (BA) 0.4 $846k 4.8k 176.77
WisdomTree Intl. SmallCap Div (DLS) 0.4 $844k 13k 65.46
GlaxoSmithKline 0.4 $807k 19k 42.19
Vanguard Small-Cap Growth ETF (VBK) 0.4 $781k 5.6k 140.67
Union Pacific Corporation (UNP) 0.4 $685k 6.5k 105.96
Intel Corporation (INTC) 0.4 $682k 19k 36.06
SPDR S&P International Small Cap (GWX) 0.4 $687k 22k 31.53
Vanguard Small-Cap Value ETF (VBR) 0.3 $680k 5.5k 122.85
Intuit (INTU) 0.3 $644k 5.6k 115.91
Medtronic (MDT) 0.3 $612k 7.6k 80.61
SPDR S&P Dividend (SDY) 0.3 $597k 6.8k 88.13
Yum! Brands (YUM) 0.3 $574k 9.0k 63.88
General Mills (GIS) 0.3 $572k 9.7k 58.96
FedEx Corporation (FDX) 0.3 $541k 2.8k 195.10
Cisco Systems (CSCO) 0.3 $523k 16k 33.80
Starbucks Corporation (SBUX) 0.3 $507k 8.7k 58.43
Zimmer Holdings (ZBH) 0.3 $505k 4.1k 122.07
Danaher Corporation (DHR) 0.2 $474k 5.5k 85.54
E.I. du Pont de Nemours & Company 0.2 $466k 5.8k 80.40
TASER International 0.2 $459k 20k 22.79
Qualcomm (QCOM) 0.2 $447k 7.8k 57.38
Pinnacle West Capital Corporation (PNW) 0.2 $441k 5.3k 83.33
Facebook Inc cl a (META) 0.2 $443k 3.1k 142.03
U.S. Bancorp (USB) 0.2 $415k 8.1k 51.47
Wal-Mart Stores (WMT) 0.2 $422k 5.9k 72.01
Snap-on Incorporated (SNA) 0.2 $418k 2.5k 168.82
PPG Industries (PPG) 0.2 $407k 3.9k 105.17
Dow Chemical Company 0.2 $402k 6.3k 63.52
Charles Schwab Corporation (SCHW) 0.2 $374k 9.2k 40.76
Celgene Corporation 0.2 $375k 3.0k 124.30
Coca-Cola Company (KO) 0.2 $363k 8.5k 42.47
Travelers Companies (TRV) 0.2 $362k 3.0k 120.55
Lowe's Companies (LOW) 0.2 $356k 4.3k 82.20
American Express Company (AXP) 0.2 $339k 4.3k 79.09
Bank of America Corporation (BAC) 0.2 $338k 14k 23.56
iShares Russell 2000 Index (IWM) 0.2 $348k 2.5k 137.50
Express Scripts Holding 0.2 $339k 5.1k 65.89
Vanguard Value ETF (VTV) 0.2 $335k 3.5k 95.36
Vanguard Total World Stock Idx (VT) 0.2 $332k 5.1k 65.15
Time Warner 0.2 $301k 3.1k 97.79
Norfolk Southern (NSC) 0.2 $313k 2.8k 111.79
Raytheon Company 0.2 $310k 2.0k 152.63
ConocoPhillips (COP) 0.2 $299k 6.0k 49.86
Mondelez Int (MDLZ) 0.2 $307k 7.1k 43.08
Schlumberger (SLB) 0.1 $287k 3.7k 78.03
United Technologies Corporation 0.1 $281k 2.5k 112.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $289k 4.6k 62.83
Tegna (TGNA) 0.1 $280k 11k 25.65
SYSCO Corporation (SYY) 0.1 $264k 5.1k 51.97
Automatic Data Processing (ADP) 0.1 $273k 2.7k 102.29
UnitedHealth (UNH) 0.1 $260k 1.6k 163.93
Brown-Forman Corporation (BF.A) 0.1 $263k 5.6k 46.98
Visa (V) 0.1 $263k 3.0k 88.82
Westar Energy 0.1 $275k 5.1k 54.35
PriceSmart (PSMT) 0.1 $260k 2.8k 92.36
Anixter International 0.1 $262k 3.3k 79.18
Western Alliance Bancorporation (WAL) 0.1 $255k 5.2k 49.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $237k 6.0k 39.36
CBS Corporation 0.1 $230k 3.3k 69.38
Dominion Resources (D) 0.1 $238k 3.1k 77.42
McKesson Corporation (MCK) 0.1 $227k 1.5k 148.27
Southern Company (SO) 0.1 $236k 4.7k 49.74
Oracle Corporation (ORCL) 0.1 $238k 5.3k 44.57
Mplx (MPLX) 0.1 $236k 6.5k 36.09
Yum China Holdings (YUMC) 0.1 $223k 8.2k 27.24
Northrop Grumman Corporation (NOC) 0.1 $216k 908.00 237.89
Royal Dutch Shell 0.1 $219k 4.1k 52.80
TJX Companies (TJX) 0.1 $218k 2.8k 79.04
Aptar (ATR) 0.1 $210k 2.7k 76.98
Kinross Gold Corp (KGC) 0.1 $211k 60k 3.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $205k 4.3k 47.82
Vanguard Total Bond Market ETF (BND) 0.1 $212k 2.6k 81.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $203k 5.3k 38.67
Marathon Petroleum Corp (MPC) 0.1 $211k 4.2k 50.65
Phillips 66 (PSX) 0.1 $220k 2.8k 79.17
Kraft Heinz (KHC) 0.1 $218k 2.4k 90.95
Petroleo Brasileiro SA (PBR) 0.1 $194k 20k 9.70
MasterCard Incorporated (MA) 0.1 $184k 1.6k 112.26
Symantec Corporation 0.1 $191k 6.2k 30.67
Xcel Energy (XEL) 0.1 $185k 4.2k 44.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $183k 2.3k 79.91
Toro Company (TTC) 0.1 $184k 3.0k 62.35
Oneok Partners 0.1 $184k 3.4k 54.12
Cimarex Energy 0.1 $190k 1.6k 119.80
PowerShares QQQ Trust, Series 1 0.1 $186k 1.4k 132.10
American International (AIG) 0.1 $191k 3.1k 62.30
Vanguard Emerging Markets ETF (VWO) 0.1 $191k 4.8k 39.68
T. Rowe Price (TROW) 0.1 $164k 2.4k 68.33
C.R. Bard 0.1 $180k 725.00 248.28
Becton, Dickinson and (BDX) 0.1 $181k 985.00 183.76
Royal Dutch Shell 0.1 $173k 3.1k 55.81
Choice Hotels International (CHH) 0.1 $166k 2.7k 62.48
Energy Select Sector SPDR (XLE) 0.1 $171k 2.5k 69.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $180k 874.00 205.95
Schwab Strategic Tr cmn (SCHV) 0.1 $163k 3.3k 49.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $175k 536.00 326.49
Fortive (FTV) 0.1 $167k 2.8k 60.29
Bioverativ Inc Com equity 0.1 $176k 3.2k 54.59
Annaly Capital Management 0.1 $158k 14k 11.11
Adobe Systems Incorporated (ADBE) 0.1 $146k 1.1k 130.24
Emerson Electric (EMR) 0.1 $146k 2.4k 59.74
Aetna 0.1 $153k 1.2k 127.29
NiSource (NI) 0.1 $144k 6.1k 23.79
Imperial Oil (IMO) 0.1 $151k 4.9k 30.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $151k 1.8k 83.52
DTE Energy Company (DTE) 0.1 $152k 1.5k 102.29
Apollo Investment 0.1 $161k 25k 6.58
iShares Russell 1000 Growth Index (IWF) 0.1 $162k 1.4k 113.84
Vanguard Europe Pacific ETF (VEA) 0.1 $151k 3.8k 39.30
DNP Select Income Fund (DNP) 0.1 $152k 14k 10.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $159k 2.7k 58.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $145k 2.7k 54.25
Schwab U S Broad Market ETF (SCHB) 0.1 $162k 2.8k 56.90
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $145k 2.4k 60.42
Kinder Morgan (KMI) 0.1 $145k 6.7k 21.74
Citigroup (C) 0.1 $152k 2.5k 59.87
Hollyfrontier Corp 0.1 $152k 5.4k 28.33
Insys Therapeutics 0.1 $145k 14k 10.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $148k 683.00 216.69
Hewlett Packard Enterprise (HPE) 0.1 $161k 6.8k 23.77
Blackstone 0.1 $127k 4.3k 29.64
Baxter International (BAX) 0.1 $140k 2.7k 51.85
United Parcel Service (UPS) 0.1 $137k 1.3k 107.62
W.W. Grainger (GWW) 0.1 $140k 600.00 233.33
Tesoro Corporation 0.1 $139k 1.7k 80.91
AllianceBernstein Holding (AB) 0.1 $127k 5.6k 22.86
Lennox International (LII) 0.1 $136k 814.00 167.08
iShares Russell 2000 Value Index (IWN) 0.1 $130k 1.1k 117.75
PowerShares Preferred Portfolio 0.1 $134k 9.0k 14.82
Vanguard Energy ETF (VDE) 0.1 $125k 1.3k 96.90
Apollo Global Management 'a' 0.1 $140k 5.8k 24.26
Vodafone Group New Adr F (VOD) 0.1 $133k 5.0k 26.42
Store Capital Corp reit 0.1 $129k 5.4k 23.87
Nucor Corporation (NUE) 0.1 $122k 2.0k 59.72
National-Oilwell Var 0.1 $107k 2.7k 39.96
Rockwell Collins 0.1 $106k 1.1k 97.52
Baker Hughes Incorporated 0.1 $123k 2.1k 59.82
Texas Instruments Incorporated (TXN) 0.1 $108k 1.3k 80.90
Sempra Energy (SRE) 0.1 $106k 955.00 110.99
priceline.com Incorporated 0.1 $123k 69.00 1782.61
Nxp Semiconductors N V (NXPI) 0.1 $118k 1.1k 103.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $123k 1.4k 90.24
Liberty All-Star Equity Fund (USA) 0.1 $110k 20k 5.46
Central Valley Community Ban 0.1 $119k 5.8k 20.42
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $122k 2.2k 56.14
Halyard Health 0.1 $121k 3.2k 38.00
Goldman Sachs (GS) 0.1 $91k 396.00 229.80
Ecolab (ECL) 0.1 $91k 728.00 125.00
Monsanto Company 0.1 $93k 824.00 112.86
Archer Daniels Midland Company (ADM) 0.1 $87k 1.9k 45.93
Edwards Lifesciences (EW) 0.1 $94k 1.0k 94.00
Novartis (NVS) 0.1 $103k 1.4k 74.58
Praxair 0.1 $102k 856.00 119.16
American Electric Power Company (AEP) 0.1 $100k 1.5k 67.25
Exelon Corporation (EXC) 0.1 $99k 2.7k 36.03
Clorox Company (CLX) 0.1 $95k 703.00 135.14
Pioneer Natural Resources (PXD) 0.1 $89k 478.00 186.19
Gladstone Capital Corporation (GLAD) 0.1 $96k 10k 9.52
Edison International (EIX) 0.1 $87k 1.1k 79.31
Neenah Paper 0.1 $91k 1.2k 74.41
MetLife (MET) 0.1 $98k 1.9k 52.77
PNM Resources (PNM) 0.1 $104k 2.8k 37.17
Dollar General (DG) 0.1 $91k 1.3k 69.84
Utilities SPDR (XLU) 0.1 $103k 2.0k 51.50
Vanguard Small-Cap ETF (VB) 0.1 $92k 690.00 133.33
Adams Express Company (ADX) 0.1 $102k 7.4k 13.74
Gabelli Equity Trust (GAB) 0.1 $105k 18k 5.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $100k 4.1k 24.63
GenMark Diagnostics 0.1 $90k 7.0k 12.84
Eurasian Minerals 0.1 $100k 106k 0.94
American Tower Reit (AMT) 0.1 $89k 730.00 121.92
Gannett 0.1 $105k 13k 8.36
Wec Energy Group (WEC) 0.1 $96k 1.6k 60.38
Chubb (CB) 0.1 $89k 656.00 135.67
BP (BP) 0.0 $74k 2.1k 34.55
Boyd Gaming Corporation (BYD) 0.0 $69k 3.1k 21.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $71k 1.3k 55.25
Teva Pharmaceutical Industries (TEVA) 0.0 $83k 2.6k 31.92
Consolidated Edison (ED) 0.0 $71k 911.00 77.94
Newmont Mining Corporation (NEM) 0.0 $80k 2.4k 32.83
Stanley Black & Decker (SWK) 0.0 $84k 629.00 133.55
Newfield Exploration 0.0 $74k 2.0k 37.00
Thermo Fisher Scientific (TMO) 0.0 $76k 495.00 153.54
Allstate Corporation (ALL) 0.0 $84k 1.0k 81.87
Colgate-Palmolive Company (CL) 0.0 $69k 946.00 72.94
Ford Motor Company (F) 0.0 $76k 6.5k 11.68
Gilead Sciences (GILD) 0.0 $78k 1.1k 68.06
Shire 0.0 $73k 418.00 174.64
Accenture (ACN) 0.0 $83k 692.00 119.94
Hershey Company (HSY) 0.0 $76k 698.00 108.88
ConAgra Foods (CAG) 0.0 $84k 2.1k 40.44
SPDR Gold Trust (GLD) 0.0 $84k 705.00 119.15
salesforce (CRM) 0.0 $74k 895.00 82.68
Wyndham Worldwide Corporation 0.0 $69k 820.00 84.15
Hill-Rom Holdings 0.0 $77k 1.1k 70.32
Oge Energy Corp (OGE) 0.0 $68k 2.0k 34.87
Trinity Industries (TRN) 0.0 $68k 2.6k 26.61
Bank Of Montreal Cadcom (BMO) 0.0 $72k 966.00 74.53
Rayonier (RYN) 0.0 $81k 2.8k 28.50
SPDR KBW Bank (KBE) 0.0 $78k 1.8k 43.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $83k 600.00 138.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $77k 1.9k 39.83
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $81k 1.6k 50.59
Endo International (ENDPQ) 0.0 $73k 6.6k 11.14
Edgewell Pers Care (EPC) 0.0 $76k 1.0k 72.87
Hp (HPQ) 0.0 $72k 4.0k 17.87
Forest City Realty Trust Inc Class A 0.0 $69k 3.2k 21.78
Cognizant Technology Solutions (CTSH) 0.0 $59k 993.00 59.42
BlackRock (BLK) 0.0 $58k 151.00 384.11
NVIDIA Corporation (NVDA) 0.0 $57k 520.00 109.62
Reynolds American 0.0 $58k 913.00 63.53
Boston Scientific Corporation (BSX) 0.0 $56k 2.3k 24.81
Ross Stores (ROST) 0.0 $52k 790.00 65.82
MDU Resources (MDU) 0.0 $59k 2.1k 27.45
Valero Energy Corporation (VLO) 0.0 $53k 793.00 66.83
Air Products & Chemicals (APD) 0.0 $55k 404.00 136.14
Capital One Financial (COF) 0.0 $65k 751.00 86.55
CIGNA Corporation 0.0 $56k 380.00 147.37
Intuitive Surgical (ISRG) 0.0 $54k 70.00 771.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 4.0k 13.35
VCA Antech 0.0 $48k 526.00 91.25
Cintas Corporation (CTAS) 0.0 $66k 519.00 127.17
WABCO Holdings 0.0 $66k 559.00 118.07
Frontier Communications 0.0 $51k 24k 2.13
Estee Lauder Companies (EL) 0.0 $50k 590.00 84.75
Entergy Corporation (ETR) 0.0 $60k 788.00 76.14
Illumina (ILMN) 0.0 $53k 309.00 171.52
Hormel Foods Corporation (HRL) 0.0 $55k 1.6k 34.38
Southwest Airlines (LUV) 0.0 $66k 1.2k 53.88
Nordson Corporation (NDSN) 0.0 $49k 400.00 122.50
Skyworks Solutions (SWKS) 0.0 $50k 510.00 98.04
United Natural Foods (UNFI) 0.0 $48k 1.1k 42.86
Tesla Motors (TSLA) 0.0 $49k 177.00 276.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 456.00 109.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $48k 697.00 68.87
iShares MSCI EAFE Value Index (EFV) 0.0 $62k 1.2k 50.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 11k 4.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 778.00 77.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 1.2k 54.36
ACADIA Pharmaceuticals (ACAD) 0.0 $56k 1.6k 34.61
SPDR S&P International Dividend (DWX) 0.0 $64k 1.7k 38.10
Schwab U S Small Cap ETF (SCHA) 0.0 $67k 1.1k 62.85
Plumas Ban (PLBC) 0.0 $64k 3.5k 18.30
Huntington Ingalls Inds (HII) 0.0 $51k 255.00 200.00
Xpo Logistics Inc equity (XPO) 0.0 $61k 1.3k 47.73
Aon 0.0 $48k 402.00 119.40
Wp Carey (WPC) 0.0 $62k 1.0k 62.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $51k 5.6k 9.11
Gopro (GPRO) 0.0 $59k 6.8k 8.68
Cdk Global Inc equities 0.0 $63k 964.00 65.35
Synchrony Financial (SYF) 0.0 $66k 1.9k 34.46
Energizer Holdings (ENR) 0.0 $61k 1.1k 55.96
Chemours (CC) 0.0 $48k 1.2k 38.80
Hubbell (HUBB) 0.0 $48k 400.00 120.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $49k 2.5k 19.98
Sba Communications Corp (SBAC) 0.0 $65k 540.00 120.37
Packaging Corporation of America (PKG) 0.0 $37k 409.00 90.46
State Street Corporation (STT) 0.0 $38k 483.00 78.67
Two Harbors Investment 0.0 $32k 3.3k 9.59
PNC Financial Services (PNC) 0.0 $39k 321.00 121.50
Principal Financial (PFG) 0.0 $45k 707.00 63.65
Ameriprise Financial (AMP) 0.0 $43k 330.00 130.30
Moody's Corporation (MCO) 0.0 $34k 304.00 111.84
Devon Energy Corporation (DVN) 0.0 $34k 808.00 42.08
Brookfield Asset Management 0.0 $45k 1.2k 36.86
Cummins (CMI) 0.0 $34k 224.00 151.79
Microchip Technology (MCHP) 0.0 $30k 400.00 75.00
Paychex (PAYX) 0.0 $42k 718.00 58.50
Royal Caribbean Cruises (RCL) 0.0 $43k 436.00 98.62
AFLAC Incorporated (AFL) 0.0 $41k 570.00 71.93
Jack in the Box (JACK) 0.0 $30k 296.00 101.35
United Rentals (URI) 0.0 $37k 294.00 125.85
Deere & Company (DE) 0.0 $46k 427.00 107.73
Marsh & McLennan Companies (MMC) 0.0 $36k 486.00 74.07
Stryker Corporation (SYK) 0.0 $33k 250.00 132.00
Target Corporation (TGT) 0.0 $44k 804.00 54.73
Weyerhaeuser Company (WY) 0.0 $42k 1.2k 33.79
Echostar Corporation (SATS) 0.0 $29k 511.00 56.75
Williams Companies (WMB) 0.0 $37k 1.2k 29.72
Markel Corporation (MKL) 0.0 $31k 32.00 968.75
Prudential Financial (PRU) 0.0 $40k 376.00 106.38
Churchill Downs (CHDN) 0.0 $40k 250.00 160.00
New York Community Ban (NYCB) 0.0 $36k 2.6k 13.95
Southwest Gas Corporation (SWX) 0.0 $30k 357.00 84.03
Ventas (VTR) 0.0 $38k 590.00 64.41
Delta Air Lines (DAL) 0.0 $35k 761.00 45.99
Yahoo! 0.0 $33k 714.00 46.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 102.00 294.12
Activision Blizzard 0.0 $29k 582.00 49.83
BGC Partners 0.0 $33k 2.9k 11.38
Enbridge (ENB) 0.0 $33k 793.00 41.61
Ingersoll-rand Co Ltd-cl A 0.0 $37k 458.00 80.79
New Jersey Resources Corporation (NJR) 0.0 $29k 720.00 40.28
SCANA Corporation 0.0 $39k 590.00 66.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 120.00 283.33
Alexion Pharmaceuticals 0.0 $32k 263.00 121.67
Rockwell Automation (ROK) 0.0 $40k 257.00 155.64
TransDigm Group Incorporated (TDG) 0.0 $29k 130.00 223.08
Panhandle Oil and Gas 0.0 $29k 1.5k 19.33
B&G Foods (BGS) 0.0 $44k 1.1k 40.00
Ball Corporation (BALL) 0.0 $31k 411.00 75.43
CNO Financial (CNO) 0.0 $38k 1.9k 20.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 324.00 117.28
iShares S&P 500 Value Index (IVE) 0.0 $35k 336.00 104.17
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 206.00 160.19
iShares Russell 3000 Index (IWV) 0.0 $32k 230.00 139.13
Vanguard Large-Cap ETF (VV) 0.0 $41k 375.00 109.33
Retail Opportunity Investments (ROIC) 0.0 $46k 2.2k 20.90
ZIOPHARM Oncology 0.0 $46k 7.3k 6.30
Vanguard Growth ETF (VUG) 0.0 $39k 317.00 123.03
Industries N shs - a - (LYB) 0.0 $38k 417.00 91.13
O'reilly Automotive (ORLY) 0.0 $31k 116.00 267.24
Vanguard European ETF (VGK) 0.0 $31k 592.00 52.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $37k 2.8k 13.21
Vanguard Information Technology ETF (VGT) 0.0 $34k 253.00 134.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 925.00 31.35
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 188.00 154.26
iShares Morningstar Small Value (ISCV) 0.0 $35k 245.00 142.86
Blackrock Muniyield Ariz 0.0 $29k 2.0k 14.50
Tortoise MLP Fund 0.0 $45k 2.1k 21.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $32k 394.00 81.22
Schwab International Equity ETF (SCHF) 0.0 $39k 1.3k 30.00
Pengrowth Energy Corp 0.0 $32k 32k 1.00
Delphi Automotive 0.0 $32k 400.00 80.00
SELECT INCOME REIT COM SH BEN int 0.0 $29k 1.1k 25.55
Duke Energy (DUK) 0.0 $31k 384.00 80.73
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $36k 1.5k 24.83
Intrexon 0.0 $40k 2.0k 20.00
American Airls (AAL) 0.0 $43k 1.0k 42.03
Twitter 0.0 $31k 2.1k 15.11
Alibaba Group Holding (BABA) 0.0 $31k 283.00 109.54
Anthem (ELV) 0.0 $47k 284.00 165.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 532.00 56.39
Csw Industrials (CSWI) 0.0 $30k 814.00 36.86
S&p Global (SPGI) 0.0 $29k 225.00 128.89
Johnson Controls International Plc equity (JCI) 0.0 $29k 694.00 41.79
Lamb Weston Hldgs (LW) 0.0 $29k 691.00 41.97
Snap Inc cl a (SNAP) 0.0 $45k 2.0k 22.50
E TRADE Financial Corporation 0.0 $19k 543.00 34.99
Loews Corporation (L) 0.0 $15k 320.00 46.88
Hasbro (HAS) 0.0 $15k 146.00 102.74
Mobile TeleSystems OJSC 0.0 $10k 900.00 11.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 302.00 39.74
Corning Incorporated (GLW) 0.0 $16k 607.00 26.36
Signature Bank (SBNY) 0.0 $13k 88.00 147.73
Fidelity National Information Services (FIS) 0.0 $20k 250.00 80.00
Lincoln National Corporation (LNC) 0.0 $13k 200.00 65.00
Discover Financial Services (DFS) 0.0 $14k 212.00 66.04
Canadian Natl Ry (CNI) 0.0 $16k 212.00 75.47
CSX Corporation (CSX) 0.0 $26k 558.00 46.59
M&T Bank Corporation (MTB) 0.0 $14k 90.00 155.56
Republic Services (RSG) 0.0 $15k 241.00 62.24
Waste Management (WM) 0.0 $11k 144.00 76.39
Martin Marietta Materials (MLM) 0.0 $24k 111.00 216.22
Sony Corporation (SONY) 0.0 $15k 446.00 33.63
FirstEnergy (FE) 0.0 $10k 308.00 32.47
Autodesk (ADSK) 0.0 $21k 239.00 87.87
CarMax (KMX) 0.0 $26k 433.00 60.05
Carnival Corporation (CCL) 0.0 $16k 277.00 57.76
Cerner Corporation 0.0 $28k 474.00 59.07
Copart (CPRT) 0.0 $14k 218.00 64.22
Digital Realty Trust (DLR) 0.0 $16k 150.00 106.67
Leggett & Platt (LEG) 0.0 $10k 203.00 49.26
Public Storage (PSA) 0.0 $24k 108.00 222.22
Sherwin-Williams Company (SHW) 0.0 $11k 37.00 297.30
Zebra Technologies (ZBRA) 0.0 $15k 163.00 92.02
Molson Coors Brewing Company (TAP) 0.0 $11k 110.00 100.00
Transocean (RIG) 0.0 $23k 1.9k 12.33
Avery Dennison Corporation (AVY) 0.0 $18k 229.00 78.60
Best Buy (BBY) 0.0 $10k 207.00 48.31
Granite Construction (GVA) 0.0 $15k 300.00 50.00
Nu Skin Enterprises (NUS) 0.0 $27k 478.00 56.49
Harley-Davidson (HOG) 0.0 $26k 424.00 61.32
Verisign (VRSN) 0.0 $16k 179.00 89.39
Electronic Arts (EA) 0.0 $24k 270.00 88.89
Morgan Stanley (MS) 0.0 $18k 421.00 42.76
Newell Rubbermaid (NWL) 0.0 $15k 313.00 47.92
Western Digital (WDC) 0.0 $15k 177.00 84.75
DaVita (DVA) 0.0 $12k 172.00 69.77
Helen Of Troy (HELE) 0.0 $17k 181.00 93.92
Mohawk Industries (MHK) 0.0 $14k 63.00 222.22
Barnes (B) 0.0 $20k 398.00 50.25
Matthews International Corporation (MATW) 0.0 $13k 195.00 66.67
PAREXEL International Corporation 0.0 $18k 278.00 64.75
Potash Corp. Of Saskatchewan I 0.0 $15k 900.00 16.67
Casey's General Stores (CASY) 0.0 $18k 161.00 111.80
Progress Software Corporation (PRGS) 0.0 $11k 387.00 28.42
Gartner (IT) 0.0 $11k 100.00 110.00
Anadarko Petroleum Corporation 0.0 $16k 263.00 60.84
BB&T Corporation 0.0 $25k 554.00 45.13
eBay (EBAY) 0.0 $11k 319.00 34.48
Maxim Integrated Products 0.0 $18k 410.00 43.90
Nextera Energy (NEE) 0.0 $25k 194.00 128.87
Nike (NKE) 0.0 $21k 376.00 55.85
White Mountains Insurance Gp (WTM) 0.0 $17k 19.00 894.74
Total (TTE) 0.0 $23k 455.00 50.55
PG&E Corporation (PCG) 0.0 $12k 183.00 65.57
Henry Schein (HSIC) 0.0 $24k 140.00 171.43
Anheuser-Busch InBev NV (BUD) 0.0 $22k 197.00 111.68
General Dynamics Corporation (GD) 0.0 $14k 75.00 186.67
Marriott International (MAR) 0.0 $28k 293.00 95.56
Pool Corporation (POOL) 0.0 $24k 205.00 117.07
Sap (SAP) 0.0 $21k 210.00 100.00
Tupperware Brands Corporation (TUP) 0.0 $21k 327.00 64.22
Kellogg Company (K) 0.0 $14k 192.00 72.92
Dollar Tree (DLTR) 0.0 $23k 296.00 77.70
Knight Transportation 0.0 $20k 628.00 31.85
AutoZone (AZO) 0.0 $28k 39.00 717.95
Dr Pepper Snapple 0.0 $12k 118.00 101.69
GATX Corporation (GATX) 0.0 $12k 203.00 59.11
PPL Corporation (PPL) 0.0 $22k 577.00 38.13
Applied Materials (AMAT) 0.0 $28k 714.00 39.22
Arch Capital Group (ACGL) 0.0 $11k 115.00 95.65
Chesapeake Energy Corporation 0.0 $10k 1.6k 6.13
Fastenal Company (FAST) 0.0 $19k 364.00 52.20
Primerica (PRI) 0.0 $16k 200.00 80.00
Roper Industries (ROP) 0.0 $22k 108.00 203.70
Verisk Analytics (VRSK) 0.0 $16k 198.00 80.81
Bank of the Ozarks 0.0 $28k 537.00 52.14
Umpqua Holdings Corporation 0.0 $13k 743.00 17.50
Sykes Enterprises, Incorporated 0.0 $20k 679.00 29.46
Rite Aid Corporation 0.0 $16k 3.8k 4.18
Baidu (BIDU) 0.0 $20k 115.00 173.91
Celanese Corporation (CE) 0.0 $16k 180.00 88.89
American Equity Investment Life Holding (AEL) 0.0 $12k 499.00 24.05
iShares Russell 1000 Index (IWB) 0.0 $15k 115.00 130.43
Macquarie Infrastructure Company 0.0 $14k 177.00 79.10
Spartan Motors 0.0 $10k 1.2k 8.33
Western Refining 0.0 $11k 300.00 36.67
Atlas Air Worldwide Holdings 0.0 $17k 1.4k 12.07
American Railcar Industries 0.0 $10k 241.00 41.49
Acuity Brands (AYI) 0.0 $19k 93.00 204.30
BHP Billiton (BHP) 0.0 $27k 737.00 36.64
Chipotle Mexican Grill (CMG) 0.0 $11k 25.00 440.00
Euronet Worldwide (EEFT) 0.0 $14k 162.00 86.42
First Financial Bankshares (FFIN) 0.0 $13k 328.00 39.63
G-III Apparel (GIII) 0.0 $10k 466.00 21.46
Infinera (INFN) 0.0 $10k 1.0k 10.00
Alliant Energy Corporation (LNT) 0.0 $15k 372.00 40.32
EnPro Industries (NPO) 0.0 $15k 207.00 72.46
Plexus (PLXS) 0.0 $12k 203.00 59.11
Prudential Public Limited Company (PUK) 0.0 $24k 558.00 43.01
Selective Insurance (SIGI) 0.0 $27k 573.00 47.12
Textron (TXT) 0.0 $13k 282.00 46.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 387.00 67.18
British American Tobac (BTI) 0.0 $24k 362.00 66.30
BorgWarner (BWA) 0.0 $13k 300.00 43.33
F.N.B. Corporation (FNB) 0.0 $17k 1.1k 14.80
Hexcel Corporation (HXL) 0.0 $23k 417.00 55.16
MFA Mortgage Investments 0.0 $11k 1.4k 7.97
Old Dominion Freight Line (ODFL) 0.0 $19k 222.00 85.59
Sunoco Logistics Partners 0.0 $12k 500.00 24.00
Unilever (UL) 0.0 $26k 517.00 50.29
United States Steel Corporation (X) 0.0 $18k 536.00 33.58
Extra Space Storage (EXR) 0.0 $26k 344.00 75.58
Ferrellgas Partners 0.0 $13k 2.1k 6.19
NorthWestern Corporation (NWE) 0.0 $17k 294.00 57.82
Realty Income (O) 0.0 $12k 204.00 58.82
PacWest Ban 0.0 $17k 312.00 54.49
TreeHouse Foods (THS) 0.0 $17k 202.00 84.16
UMB Financial Corporation (UMBF) 0.0 $12k 153.00 78.43
Magellan Midstream Partners 0.0 $17k 220.00 77.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 1.5k 11.70
Cerus Corporation (CERS) 0.0 $20k 4.4k 4.51
Nabors Industries 0.0 $11k 811.00 13.56
Suncor Energy (SU) 0.0 $11k 365.00 30.14
Signet Jewelers (SIG) 0.0 $10k 143.00 69.93
KAR Auction Services (KAR) 0.0 $11k 248.00 44.35
Colfax Corporation 0.0 $19k 493.00 38.54
iShares Silver Trust (SLV) 0.0 $17k 960.00 17.71
Capital Southwest Corporation (CSWC) 0.0 $14k 815.00 17.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 223.00 107.62
Fabrinet (FN) 0.0 $25k 587.00 42.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $22k 2.0k 11.00
Hldgs (UAL) 0.0 $11k 159.00 69.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 266.00 101.50
iShares MSCI Canada Index (EWC) 0.0 $10k 384.00 26.04
Triangle Capital Corporation 0.0 $10k 500.00 20.00
Vectren Corporation 0.0 $20k 333.00 60.06
Motorola Solutions (MSI) 0.0 $14k 157.00 89.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.0k 7.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 319.00 34.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 149.00 100.67
ETFS Physical Palladium Shares 0.0 $23k 300.00 76.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $26k 1.3k 20.80
Natural Alternatives International (NAII) 0.0 $18k 2.0k 9.00
PowerShares Aerospace & Defense 0.0 $16k 362.00 44.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 150.00 86.67
Cormedix 0.0 $10k 6.0k 1.68
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 202.00 49.50
Powershares Etf Tr Ii s^p smcp hc po 0.0 $12k 146.00 82.19
Stag Industrial (STAG) 0.0 $13k 500.00 26.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 410.00 43.90
Cbre Group Inc Cl A (CBRE) 0.0 $24k 682.00 35.19
J Global (ZD) 0.0 $12k 146.00 82.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $16k 550.00 29.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 254.00 43.31
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Post Holdings Inc Common (POST) 0.0 $16k 179.00 89.39
Ensco Plc Shs Class A 0.0 $14k 1.6k 8.77
Servicenow (NOW) 0.0 $15k 170.00 88.24
Sprott Phys Platinum & Palladi (SPPP) 0.0 $19k 2.5k 7.60
Metropcs Communications (TMUS) 0.0 $20k 314.00 63.69
Liberty Global Inc C 0.0 $14k 403.00 34.74
Twenty-first Century Fox 0.0 $24k 737.00 32.56
Leidos Holdings (LDOS) 0.0 $15k 295.00 50.85
Marathon Patent 0.0 $11k 11k 1.05
Intercontinental Exchange (ICE) 0.0 $18k 300.00 60.00
Allegion Plc equity (ALLE) 0.0 $14k 179.00 78.21
Enlink Midstream Ptrs 0.0 $11k 600.00 18.33
Rayonier Advanced Matls (RYAM) 0.0 $13k 956.00 13.60
Fnf (FNF) 0.0 $20k 502.00 39.84
Equity Commonwealth (EQC) 0.0 $12k 371.00 32.35
Dws Municipal Income Trust 0.0 $12k 886.00 13.54
Crown Castle Intl (CCI) 0.0 $21k 221.00 95.02
Liberty Broadband Cl C (LBRDK) 0.0 $17k 194.00 87.63
Lendingclub 0.0 $12k 2.1k 5.71
Equinix (EQIX) 0.0 $12k 29.00 413.79
Williams Partners 0.0 $18k 433.00 41.57
Eversource Energy (ES) 0.0 $24k 404.00 59.41
Allergan 0.0 $12k 49.00 244.90
Relx (RELX) 0.0 $12k 612.00 19.61
Westrock (WRK) 0.0 $12k 223.00 53.81
Paypal Holdings (PYPL) 0.0 $16k 365.00 43.84
Broad 0.0 $21k 98.00 214.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 256.00 39.06
California Res Corp 0.0 $13k 838.00 15.51
Cardtronics Plc Shs Cl A 0.0 $13k 269.00 48.33
Ihs Markit 0.0 $13k 309.00 42.07
Xl 0.0 $15k 373.00 40.21
Dell Technologies Inc Class V equity 0.0 $27k 415.00 65.06
Advansix (ASIX) 0.0 $23k 828.00 27.78
Ishr Msci Singapore (EWS) 0.0 $14k 609.00 22.99
Ishares Msci Japan (EWJ) 0.0 $18k 346.00 52.02
Envision Healthcare 0.0 $24k 393.00 61.07
Compass Minerals International (CMP) 0.0 $7.0k 103.00 67.96
Diamond Offshore Drilling 0.0 $3.0k 200.00 15.00
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Lear Corporation (LEA) 0.0 $4.0k 28.00 142.86
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
NRG Energy (NRG) 0.0 $6.0k 333.00 18.02
Owens Corning (OC) 0.0 $2.0k 27.00 74.07
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 $8.0k 113.00 70.80
Cme (CME) 0.0 $4.0k 30.00 133.33
Leucadia National 0.0 $6.0k 234.00 25.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 76.00 13.16
Progressive Corporation (PGR) 0.0 $9.0k 235.00 38.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 49.00 142.86
Starwood Property Trust (STWD) 0.0 $5.0k 239.00 20.92
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 $4.0k 152.00 26.32
AMAG Pharmaceuticals 0.0 $1.0k 27.00 37.04
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
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 $9.0k 169.00 53.25
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 $2.0k 35.00 57.14
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 $8.0k 194.00 41.24
Citrix Systems 0.0 $1.0k 10.00 100.00
Coach 0.0 $7.0k 175.00 40.00
Continental Resources 0.0 $6.0k 142.00 42.25
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 236.00 16.95
J.C. Penney Company 0.0 $2.0k 400.00 5.00
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 $2.0k 19.00 105.26
Lumber Liquidators Holdings (LL) 0.0 $999.990000 41.00 24.39
Mattel (MAT) 0.0 $2.0k 60.00 33.33
NetApp (NTAP) 0.0 $5.0k 118.00 42.37
Noble Energy 0.0 $5.0k 152.00 32.89
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 $5.0k 125.00 40.00
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
Itron (ITRI) 0.0 $1.0k 18.00 55.56
Schnitzer Steel Industries (RDUS) 0.0 $999.950000 35.00 28.57
Tiffany & Co. 0.0 $5.0k 55.00 90.91
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 89.00 22.47
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
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
Analog Devices (ADI) 0.0 $3.0k 40.00 75.00
Rent-A-Center (UPBD) 0.0 $2.0k 197.00 10.15
Cato Corporation (CATO) 0.0 $6.0k 278.00 21.58
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 $1.0k 18.00 55.56
Coherent 0.0 $2.0k 9.00 222.22
Invacare Corporation 0.0 $1.0k 92.00 10.87
Unum (UNM) 0.0 $8.0k 166.00 48.19
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
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
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
CenturyLink 0.0 $9.0k 372.00 24.19
Kroger (KR) 0.0 $5.0k 160.00 31.25
Adtran 0.0 $999.950000 35.00 28.57
Helmerich & Payne (HP) 0.0 $7.0k 110.00 63.64
Ultratech 0.0 $1.0k 31.00 32.26
PerkinElmer (RVTY) 0.0 $5.0k 78.00 64.10
Pctel 0.0 $6.0k 787.00 7.62
AGCO Corporation (AGCO) 0.0 $2.0k 28.00 71.43
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
Macy's (M) 0.0 $2.0k 60.00 33.33
NCR Corporation (VYX) 0.0 $6.0k 137.00 43.80
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Rio Tinto (RIO) 0.0 $6.0k 152.00 39.47
Encana Corp 0.0 $4.0k 354.00 11.30
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
Patterson Companies (PDCO) 0.0 $999.970000 19.00 52.63
Stericycle (SRCL) 0.0 $1.0k 18.00 55.56
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
Whole Foods Market 0.0 $5.0k 160.00 31.25
EOG Resources (EOG) 0.0 $8.0k 85.00 94.12
Abercrombie & Fitch (ANF) 0.0 $2.0k 132.00 15.15
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 31.00 96.77
American Woodmark Corporation (AMWD) 0.0 $1.0k 11.00 90.91
HFF 0.0 $2.0k 62.00 32.26
Toll Brothers (TOL) 0.0 $999.920000 29.00 34.48
D.R. Horton (DHI) 0.0 $7.0k 207.00 33.82
WESCO International (WCC) 0.0 $1.0k 16.00 62.50
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 $7.0k 316.00 22.15
Ii-vi 0.0 $999.950000 35.00 28.57
Discovery Communications 0.0 $7.0k 232.00 30.17
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 52.00 38.46
United States Oil Fund 0.0 $6.0k 570.00 10.53
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
First Solar (FSLR) 0.0 $1.0k 23.00 43.48
Highwoods Properties (HIW) 0.0 $3.0k 56.00 53.57
IDEX Corporation (IEX) 0.0 $2.0k 21.00 95.24
Paccar (PCAR) 0.0 $5.0k 77.00 64.94
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 $5.0k 567.00 8.82
Kennametal (KMT) 0.0 $6.0k 148.00 40.54
Marathon Oil Corporation (MRO) 0.0 $8.0k 525.00 15.24
Resources Connection (RGP) 0.0 $1.0k 42.00 23.81
Contango Oil & Gas Company 0.0 $3.0k 398.00 7.54
Constellation Brands (STZ) 0.0 $3.0k 17.00 176.47
Sohu 0.0 $4.0k 100.00 40.00
Netflix (NFLX) 0.0 $9.0k 63.00 142.86
Whiting Petroleum Corporation 0.0 $5.0k 488.00 10.25
Lannett Company 0.0 $1.0k 59.00 16.95
Cdi 0.0 $4.0k 495.00 8.08
Lexington Realty Trust (LXP) 0.0 $999.600000 85.00 11.76
Ashford Hospitality Trust 0.0 $2.0k 319.00 6.27
Entravision Communication (EVC) 0.0 $5.0k 820.00 6.10
Nexstar Broadcasting (NXST) 0.0 $0 4.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 279.00 14.34
Advanced Micro Devices (AMD) 0.0 $5.0k 364.00 13.74
Amphenol Corporation (APH) 0.0 $3.0k 38.00 78.95
Kopin Corporation (KOPN) 0.0 $2.0k 392.00 5.10
Titan International (TWI) 0.0 $2.0k 212.00 9.43
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 $3.0k 74.00 40.54
Micron Technology (MU) 0.0 $1.0k 50.00 20.00
Teekay Shipping Marshall Isl (TK) 0.0 $4.0k 386.00 10.36
Darling International (DAR) 0.0 $2.0k 162.00 12.35
CONSOL Energy 0.0 $8.0k 452.00 17.70
ON Semiconductor (ON) 0.0 $3.0k 199.00 15.08
Texas Capital Bancshares (TCBI) 0.0 $3.0k 36.00 83.33
AMN Healthcare Services (AMN) 0.0 $2.0k 51.00 39.22
Barnes & Noble 0.0 $999.680000 142.00 7.04
Invesco (IVZ) 0.0 $999.900000 45.00 22.22
Mead Johnson Nutrition 0.0 $3.0k 36.00 83.33
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
NutriSystem 0.0 $4.0k 64.00 62.50
Webster Financial Corporation (WBS) 0.0 $3.0k 67.00 44.78
Advanced Energy Industries (AEIS) 0.0 $4.0k 57.00 70.18
ArcelorMittal 0.0 $2.0k 200.00 10.00
Boston Private Financial Holdings 0.0 $1.0k 68.00 14.71
Brooks Automation (AZTA) 0.0 $999.900000 66.00 15.15
Companhia Paranaense de Energia 0.0 $6.0k 590.00 10.17
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 $3.0k 112.00 26.79
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 $2.0k 277.00 7.22
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 115.00 17.39
Meritage Homes Corporation (MTH) 0.0 $1.0k 27.00 37.04
Newpark Resources (NR) 0.0 $1.0k 145.00 6.90
Orion Marine (ORN) 0.0 $3.0k 436.00 6.88
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Select Comfort 0.0 $1.0k 24.00 41.67
Sonic Automotive (SAH) 0.0 $1.0k 42.00 23.81
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
Wabash National Corporation (WNC) 0.0 $2.0k 102.00 19.61
Abiomed 0.0 $6.0k 44.00 136.36
Amedisys (AMED) 0.0 $3.0k 57.00 52.63
Amer (UHAL) 0.0 $5.0k 13.00 384.62
AngioDynamics (ANGO) 0.0 $999.960000 52.00 19.23
Ares Capital Corporation (ARCC) 0.0 $9.0k 525.00 17.14
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
Cliffs Natural Resources 0.0 $1.0k 100.00 10.00
Community Health Systems (CYH) 0.0 $1.0k 160.00 6.25
Cross Country Healthcare (CCRN) 0.0 $999.990000 41.00 24.39
Cypress Semiconductor Corporation 0.0 $5.0k 388.00 12.89
DepoMed 0.0 $1.0k 91.00 10.99
Exar Corporation 0.0 $1.0k 103.00 9.71
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $7.0k 281.00 24.91
Iridium Communications (IRDM) 0.0 $2.0k 204.00 9.80
Korn/Ferry International (KFY) 0.0 $8.0k 252.00 31.75
Lam Research Corporation (LRCX) 0.0 $6.0k 47.00 127.66
MarineMax (HZO) 0.0 $1.0k 27.00 37.04
Medicines Company 0.0 $3.0k 62.00 48.39
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
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 $9.0k 112.00 80.36
Atwood Oceanics 0.0 $2.0k 193.00 10.36
Bill Barrett Corporation 0.0 $999.600000 168.00 5.95
Black Box Corporation 0.0 $1.0k 70.00 14.29
Brady Corporation (BRC) 0.0 $999.940000 34.00 29.41
Bristow 0.0 $1.0k 42.00 23.81
CenterPoint Energy (CNP) 0.0 $7.0k 237.00 29.54
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 43.00 23.26
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 56.00 107.14
CARBO Ceramics 0.0 $1.0k 49.00 20.41
Cirrus Logic (CRUS) 0.0 $7.0k 109.00 64.22
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 $4.0k 332.00 12.05
Essex Property Trust (ESS) 0.0 $5.0k 23.00 217.39
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
First Community Bancshares (FCBC) 0.0 $1.0k 24.00 41.67
Guess? (GES) 0.0 $999.900000 66.00 15.15
GameStop (GME) 0.0 $0 20.00 0.00
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Hill International 0.0 $2.0k 437.00 4.58
Harmonic (HLIT) 0.0 $999.900000 101.00 9.90
Helix Energy Solutions (HLX) 0.0 $2.0k 205.00 9.76
Houston Wire & Cable Company 0.0 $4.0k 615.00 6.50
Innophos Holdings 0.0 $1.0k 21.00 47.62
Jabil Circuit (JBL) 0.0 $3.0k 100.00 30.00
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 $9.0k 67.00 134.33
Mobile Mini 0.0 $1.0k 49.00 20.41
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 67.00 29.85
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
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
ScanSource (SCSC) 0.0 $999.900000 22.00 45.45
Stein Mart 0.0 $1.0k 368.00 2.72
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 $3.0k 51.00 58.82
Universal Insurance Holdings (UVE) 0.0 $999.960000 26.00 38.46
Akorn 0.0 $3.0k 120.00 25.00
AK Steel Holding Corporation 0.0 $2.0k 268.00 7.46
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
Centene Corporation (CNC) 0.0 $5.0k 75.00 66.67
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
Denbury Resources 0.0 $1.0k 565.00 1.77
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 $999.990000 41.00 24.39
HMS Holdings 0.0 $1.0k 59.00 16.95
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 89.00 89.89
Knoll 0.0 $3.0k 139.00 21.58
Cheniere Energy (LNG) 0.0 $9.0k 191.00 47.12
MGM Resorts International. (MGM) 0.0 $1.0k 27.00 37.04
Nektar Therapeutics (NKTR) 0.0 $5.0k 192.00 26.04
NuVasive 0.0 $4.0k 58.00 68.97
Progenics Pharmaceuticals 0.0 $1.0k 53.00 18.87
Children's Place Retail Stores (PLCE) 0.0 $1.0k 6.00 166.67
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 $999.940000 17.00 58.82
Urban Outfitters (URBN) 0.0 $1.0k 42.00 23.81
Washington Federal (WAFD) 0.0 $7.0k 225.00 31.11
Aqua America 0.0 $2.0k 71.00 28.17
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
Alamo (ALG) 0.0 $7.0k 92.00 76.09
Brookdale Senior Living (BKD) 0.0 $1.0k 46.00 21.74
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 139.00 28.78
Equity Lifestyle Properties (ELS) 0.0 $4.0k 46.00 86.96
Exactech 0.0 $1.0k 25.00 40.00
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
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
Quality Systems 0.0 $3.0k 180.00 16.67
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
Veeco Instruments (VECO) 0.0 $2.0k 70.00 28.57
Olympic Steel (ZEUS) 0.0 $4.0k 217.00 18.43
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
Enzo Biochem (ENZ) 0.0 $4.0k 498.00 8.03
Flotek Industries 0.0 $999.900000 45.00 22.22
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 $9.0k 295.00 30.51
U.S. Physical Therapy (USPH) 0.0 $2.0k 36.00 55.56
Abaxis 0.0 $999.960000 26.00 38.46
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 388.00 18.04
Golar Lng (GLNG) 0.0 $5.0k 164.00 30.49
Idera Pharmaceuticals 0.0 $9.0k 3.6k 2.50
LTC Properties (LTC) 0.0 $1.0k 21.00 47.62
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 $7.0k 147.00 47.62
Teradyne (TER) 0.0 $5.0k 167.00 29.94
Brink's Company (BCO) 0.0 $1.0k 25.00 40.00
Dex (DXCM) 0.0 $2.0k 18.00 111.11
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 $2.0k 22.00 90.91
Senior Housing Properties Trust 0.0 $3.0k 166.00 18.07
Superior Energy Services 0.0 $999.680000 71.00 14.08
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 19.00 105.26
Axt (AXTI) 0.0 $1.0k 115.00 8.70
iShares Gold Trust 0.0 $2.0k 130.00 15.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 271.00 22.14
WebMD Health 0.0 $999.970000 19.00 52.63
Aspen Technology 0.0 $9.0k 158.00 56.96
Anika Therapeutics (ANIK) 0.0 $999.920000 29.00 34.48
BofI Holding 0.0 $3.0k 107.00 28.04
EQT Corporation (EQT) 0.0 $7.0k 117.00 59.83
M.D.C. Holdings (MDC) 0.0 $999.920000 29.00 34.48
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 $3.0k 149.00 20.13
Unit Corporation 0.0 $1.0k 56.00 17.86
Core Molding Technologies (CMT) 0.0 $4.0k 208.00 19.23
Delta Apparel (DLA) 0.0 $1.0k 37.00 27.03
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
IDT Corporation (IDT) 0.0 $0 37.00 0.00
Kimco Realty Corporation (KIM) 0.0 $3.0k 119.00 25.21
Masimo Corporation (MASI) 0.0 $2.0k 17.00 117.65
Oneok (OKE) 0.0 $7.0k 125.00 56.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 160.00 12.50
Financial Select Sector SPDR (XLF) 0.0 $4.0k 150.00 26.67
Silver Wheaton Corp 0.0 $2.0k 100.00 20.00
Simon Property (SPG) 0.0 $8.0k 49.00 163.27
USA Technologies 0.0 $2.0k 531.00 3.77
Vonage Holdings 0.0 $0 30.00 0.00
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
SciClone Pharmaceuticals 0.0 $999.460000 118.00 8.47
Sensata Technologies Hldg Bv 0.0 $7.0k 164.00 42.68
Ebix (EBIXQ) 0.0 $3.0k 44.00 68.18
Medidata Solutions 0.0 $2.0k 38.00 52.63
Spectrum Pharmaceuticals 0.0 $2.0k 247.00 8.10
Camden Property Trust (CPT) 0.0 $7.0k 83.00 84.34
Garmin (GRMN) 0.0 $1.0k 10.00 100.00
BioTime 0.0 $4.0k 1.3k 3.08
Cardiovascular Systems 0.0 $1.0k 43.00 23.26
Corcept Therapeutics Incorporated (CORT) 0.0 $999.750000 75.00 13.33
Salem Communications (SALM) 0.0 $4.0k 574.00 6.97
Valeant Pharmaceuticals Int 0.0 $0 25.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 68.00 14.71
LogMeIn 0.0 $2.0k 25.00 80.00
Green Dot Corporation (GDOT) 0.0 $2.0k 70.00 28.57
QEP Resources 0.0 $3.0k 263.00 11.41
Quad/Graphics (QUAD) 0.0 $1.0k 50.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 68.00 29.41
8x8 (EGHT) 0.0 $2.0k 109.00 18.35
HealthStream (HSTM) 0.0 $999.900000 22.00 45.45
Kraton Performance Polymers 0.0 $999.940000 34.00 29.41
SPECTRUM BRANDS Hldgs 0.0 $3.0k 25.00 120.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 14.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 64.00 31.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $4.0k 115.00 34.78
Vishay Precision (VPG) 0.0 $1.0k 94.00 10.64
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
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 49.00 20.41
CoreSite Realty 0.0 $1.0k 8.00 125.00
Financial Engines 0.0 $999.960000 26.00 38.46
Government Properties Income Trust 0.0 $8.0k 376.00 21.28
Howard Hughes 0.0 $7.0k 59.00 118.64
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
VirnetX Holding Corporation 0.0 $2.0k 1.0k 2.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 52.00 76.92
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 100.00 90.00
SPDR Barclays Capital High Yield B 0.0 $7.0k 200.00 35.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 100.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 212.00 28.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 25.00 120.00
PowerShares DB Agriculture Fund 0.0 $4.0k 200.00 20.00
Provident Financial Holdings (PROV) 0.0 $999.920000 29.00 34.48
Rocky Brands (RCKY) 0.0 $5.0k 425.00 11.76
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.900000 99.00 10.10
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
Targa Res Corp (TRGP) 0.0 $8.0k 130.00 61.54
Guggenheim Enhanced Equity Income Fund. 0.0 $8.0k 937.00 8.54
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.0k 105.00 57.14
Walker & Dunlop (WD) 0.0 $999.920000 29.00 34.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 50.00 60.00
New York Mortgage Trust 0.0 $999.900000 165.00 6.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 60.00 50.00
Heska Corporation 0.0 $5.0k 46.00 108.70
shares First Bancorp P R (FBP) 0.0 $2.0k 292.00 6.85
Athersys 0.0 $3.0k 1.9k 1.58
Proshares Tr Ii psh ultra euro (ULE) 0.0 $4.0k 250.00 16.00
American Intl Group 0.0 $1.0k 27.00 37.04
Neophotonics Corp 0.0 $1.0k 67.00 14.93
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 116.00 34.48
Hca Holdings (HCA) 0.0 $4.0k 43.00 93.02
Summit Hotel Properties (INN) 0.0 $1.0k 91.00 10.99
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
Rpx Corp 0.0 $3.0k 233.00 12.88
Ellie Mae 0.0 $1.0k 10.00 100.00
Plug Power (PLUG) 0.0 $0 15.00 0.00
Pandora Media 0.0 $999.840000 48.00 20.83
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 $2.0k 194.00 10.31
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Francescas Hldgs Corp 0.0 $999.600000 84.00 11.90
Suncoke Energy (SXC) 0.0 $1.0k 152.00 6.58
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 $5.0k 39.00 128.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 53.00 94.34
Voxx International Corporation (VOXX) 0.0 $1.0k 267.00 3.75
Tripadvisor (TRIP) 0.0 $2.0k 39.00 51.28
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $8.0k 169.00 47.34
Groupon 0.0 $1.0k 148.00 6.76
Zeltiq Aesthetics 0.0 $4.0k 63.00 63.49
Michael Kors Holdings 0.0 $1.0k 16.00 62.50
Wpx Energy 0.0 $8.0k 604.00 13.25
Hanmi Financial (HAFC) 0.0 $1.0k 27.00 37.04
Telephone And Data Systems (TDS) 0.0 $2.0k 66.00 30.30
Synthetic Biologics 0.0 $2.0k 3.6k 0.56
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
Rowan Companies 0.0 $999.680000 71.00 14.08
Ishares Tr cmn (GOVT) 0.0 $8.0k 303.00 26.40
Merrimack Pharmaceuticals In 0.0 $3.0k 1.0k 3.00
Pdc Energy 0.0 $999.960000 12.00 83.33
Ingredion Incorporated (INGR) 0.0 $7.0k 61.00 114.75
Galectin Therapeutics (GALT) 0.0 $999.000000 300.00 3.33
Wageworks 0.0 $2.0k 31.00 64.52
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 97.00 30.93
Pioneer Energy Services 0.0 $2.0k 393.00 5.09
Trovagene 0.0 $2.0k 2.1k 0.95
Five Below (FIVE) 0.0 $2.0k 38.00 52.63
Bloomin Brands (BLMN) 0.0 $3.0k 159.00 18.87
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Tenet Healthcare Corporation (THC) 0.0 $999.950000 35.00 28.57
Sandstorm Gold (SAND) 0.0 $9.0k 2.1k 4.29
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 $4.0k 49.00 81.63
Sanmina (SANM) 0.0 $3.0k 79.00 37.97
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 96.00 52.08
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
Whitewave Foods 0.0 $4.0k 71.00 56.34
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 141.00 21.28
Boise Cascade (BCC) 0.0 $2.0k 59.00 33.90
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 152.00 52.63
Pinnacle Foods Inc De 0.0 $6.0k 105.00 57.14
Ofg Ban (OFG) 0.0 $1.0k 60.00 16.67
22nd Centy 0.0 $2.0k 1.3k 1.55
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 Com Ser A 0.0 $8.0k 220.00 36.36
Fossil (FOSL) 0.0 $1.0k 50.00 20.00
Pacific Ethanol 0.0 $1.0k 153.00 6.54
Lyon William Homes cl a 0.0 $2.0k 98.00 20.41
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 392.00 10.20
Mallinckrodt Pub 0.0 $5.0k 118.00 42.37
News (NWSA) 0.0 $1.0k 68.00 14.71
Blackhawk Network Hldgs Inc cl a 0.0 $0 9.00 0.00
Banc Of California (BANC) 0.0 $999.920000 29.00 34.48
Ellington Residential Mortga reit (EARN) 0.0 $6.0k 383.00 15.67
First Nbc Bank Holding 0.0 $999.460000 154.00 6.49
Bluebird Bio (BLUE) 0.0 $1.0k 11.00 90.91
Biotelemetry 0.0 $2.0k 53.00 37.74
Spirit Realty reit 0.0 $5.0k 457.00 10.94
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 300.00 23.33
Fireeye 0.0 $1.0k 72.00 13.89
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 143.00 20.98
Owens Rlty Mtg 0.0 $3.0k 189.00 15.87
Sterling Bancorp 0.0 $2.0k 81.00 24.69
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.7k 5.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 207.00 19.32
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 53.00 56.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 37.00 27.03
Antero Res (AR) 0.0 $1.0k 47.00 21.28
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 27.00 74.07
Cherry Hill Mort (CHMI) 0.0 $6.0k 362.00 16.57
Lgi Homes (LGIH) 0.0 $1.0k 18.00 55.56
Fate Therapeutics (FATE) 0.0 $2.0k 500.00 4.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $7.0k 400.00 17.50
Xencor (XNCR) 0.0 $1.0k 25.00 40.00
A10 Networks (ATEN) 0.0 $999.640000 134.00 7.46
Rice Energy 0.0 $7.0k 301.00 23.26
Gtt Communications 0.0 $999.920000 29.00 34.48
Concert Pharmaceuticals I equity 0.0 $9.0k 515.00 17.48
Cara Therapeutics (CARA) 0.0 $999.750000 75.00 13.33
Inogen (INGN) 0.0 $999.960000 12.00 83.33
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 $5.0k 966.00 5.18
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 $0 8.00 0.00
Inovio Pharmaceuticals 0.0 $1.0k 100.00 10.00
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
Opus Bank 0.0 $999.900000 30.00 33.33
Spok Holdings (SPOK) 0.0 $3.0k 159.00 18.87
Adeptus Health Inc-class A 0.0 $1.0k 368.00 2.72
Alcentra Cap 0.0 $1.0k 47.00 21.28
Citizens Financial (CFG) 0.0 $7.0k 190.00 36.84
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 151.00 26.49
Pra (PRAA) 0.0 $2.0k 49.00 40.82
Affimed Therapeutics B V 0.0 $1.0k 500.00 2.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 62.00 80.65
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 59.00 50.85
Outfront Media (OUT) 0.0 $4.0k 158.00 25.32
Zayo Group Hldgs 0.0 $999.900000 22.00 45.45
Axalta Coating Sys (AXTA) 0.0 $4.0k 138.00 28.99
Diplomat Pharmacy 0.0 $999.680000 88.00 11.36
Bellicum Pharma 0.0 $7.0k 600.00 11.67
Veritex Hldgs (VBTX) 0.0 $999.940000 34.00 29.41
Tree (TREE) 0.0 $5.0k 42.00 119.05
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
Mylan Nv 0.0 $1.0k 24.00 41.67
Vistaoutdoor (VSTO) 0.0 $999.680000 64.00 15.62
Inovalon Holdings Inc Cl A 0.0 $1.0k 46.00 21.74
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
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 $6.0k 283.00 21.20
Great Ajax Corp reit (AJX) 0.0 $999.840000 48.00 20.83
Topbuild (BLD) 0.0 $999.880000 28.00 35.71
Alliance One Intl 0.0 $999.600000 98.00 10.20
Community Healthcare Tr (CHCT) 0.0 $1.0k 25.00 40.00
Apple Hospitality Reit (APLE) 0.0 $3.0k 165.00 18.18
Bwx Technologies (BWXT) 0.0 $4.0k 88.00 45.45
Htg Molecular Diagnostics 0.0 $3.0k 400.00 7.50
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Evolent Health (EVH) 0.0 $1.0k 32.00 31.25
Glaukos (GKOS) 0.0 $1.0k 14.00 71.43
Erin Energy (ERINQ) 0.0 $1.0k 324.00 3.09
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 500.00 8.00
Armour Residential Reit Inc Re 0.0 $1.0k 60.00 16.67
Vareit, Inc reits 0.0 $3.0k 339.00 8.85
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 222.00 9.01
Liberty Global 0.0 $0 3.00 0.00
Liberty Global 0.0 $0 12.00 0.00
Care Cap Properties 0.0 $2.0k 91.00 21.98
Lumentum Hldgs (LITE) 0.0 $4.0k 69.00 57.97
Barnes & Noble Ed (BNED) 0.0 $1.0k 112.00 8.93
Calatlantic 0.0 $1.0k 20.00 50.00
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Ryanair Holdings (RYAAY) 0.0 $7.0k 79.00 88.61
Archrock (AROC) 0.0 $999.750000 75.00 13.33
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 66.00 45.45
Sequential Brnds 0.0 $0 34.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
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
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.0k 20.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $999.810000 63.00 15.87
Onemain Holdings (OMF) 0.0 $1.0k 31.00 32.26
Willis Towers Watson (WTW) 0.0 $6.0k 44.00 136.36
Ferrari Nv Ord (RACE) 0.0 $1.0k 18.00 55.56
Cerecor 0.0 $2.0k 3.0k 0.67
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 20.00 50.00
Innoviva (INVA) 0.0 $1.0k 51.00 19.61
Frontline 0.0 $4.0k 600.00 6.67
Dentsply Sirona (XRAY) 0.0 $8.0k 135.00 59.26
Nuvectra 0.0 $1.0k 115.00 8.70
Prana Biotechnology 0.0 $0 16.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 100.00 0.00
Liberty Media Corp Series C Li 0.0 $3.0k 90.00 33.33
Liberty Media Corp Del Com Ser 0.0 $999.920000 29.00 34.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 103.00 38.83
Armstrong Flooring (AFIIQ) 0.0 $1.0k 31.00 32.26
Coca Cola European Partners (CCEP) 0.0 $1.0k 32.00 31.25
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $7.0k 176.00 39.77
Integer Hldgs (ITGR) 0.0 $1.0k 23.00 43.48
Mcclatchy Co class a 0.0 $0 36.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 23.00 0.00
Commercehub Inc Com Ser C 0.0 $0 6.00 0.00
Fang Hldgs 0.0 $1.0k 250.00 4.00
First Hawaiian (FHB) 0.0 $3.0k 105.00 28.57
Firstcash 0.0 $1.0k 25.00 40.00
Tivo Corp 0.0 $2.0k 81.00 24.69
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Versum Matls 0.0 $2.0k 80.00 25.00
Donnelley Finl Solutions (DFIN) 0.0 $0 10.00 0.00
Donnelley R R & Sons Co when issued 0.0 $999.780000 57.00 17.54
Lsc Communications 0.0 $1.0k 36.00 27.78
Cincinnati Bell 0.0 $999.900000 45.00 22.22
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 184.00 32.61
Arconic 0.0 $3.0k 127.00 23.62
Liberty Ventures - Ser A 0.0 $8.0k 189.00 42.33
Adient (ADNT) 0.0 $3.0k 45.00 66.67
Liberty Expedia Holdings ser a 0.0 $6.0k 128.00 46.88
Bioptix 0.0 $0 3.00 0.00
Aevi Genomic 0.0 $2.0k 1.0k 2.00
Rh (RH) 0.0 $1.0k 16.00 62.50
Lci Industries (LCII) 0.0 $1.0k 11.00 90.91
Tivity Health 0.0 $4.0k 141.00 28.37
Ggp 0.0 $4.0k 166.00 24.10
Qiagen Nv 0.0 $2.0k 52.00 38.46
Colony Northstar 0.0 $3.0k 265.00 11.32
Aquabounty Technologies 0.0 $0 29.00 0.00
Fibrocell Science 0.0 $0 167.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 238.00 25.21
Src Energy 0.0 $2.0k 203.00 9.85
Xperi 0.0 $3.0k 83.00 36.14
Glassbridge Enterprises 0.0 $0 16.00 0.00
Renesola (SOL) 0.0 $0 6.00 0.00
Yield10 Bioscience 0.0 $0 1.3k 0.00