Gemmer Asset Management

Latest statistics and disclosures from Gemmer Asset Management's latest quarterly 13F-HR filing:

Companies in the Gemmer Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ABM Industries (ABM) 8.82 555524 41.71
Schwab International Equity ETF (SCHF) 8.06 632934 +17% 33.47
Schwab Strategic Tr cmn 5.93 301020 +2% 51.82
Schwab U S Small Cap ETF (SCHA) 5.68 221779 +12% 67.37
Schwab U S Large Cap Growth ETF (SCHG) 5.22 207463 +3% 66.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.78 324054 +3% 30.67
Doubleline Total Etf etf 3.77 201115 +2% 49.27
Schwab Emerging Markets Equity ETF (SCHE) 3.07 300298 +29% 26.91
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 3.05 54752 146.26
Sch Us Mid-cap Etf etf 2.91 152685 +3% 50.11
Vanguard Short-Term Bond ETF (BSV) 2.71 89396 +3% 79.82
Starbucks Corporation (SBUX) 2.33 114012 53.71
Schwab U S Broad Market ETF (SCHB) 2.33 100712 +17% 60.91
Vanguard Intermediate-Term Bond ETF (BIV) 1.89 58812 +2% 84.66
Adobe Systems Incorporated (ADBE) 1.81 31905 +75% 149.19
Direxion Shs Etf Tr daily european 1.73 91268 +677% 49.88
WisdomTree MidCap Dividend Fund (DON) 1.63 42802 99.95
Sch Fnd Us Lg Etf schwb fdt us lg 1.58 118067 -24% 35.15
Schwab Intl Small Cap Equity ETF (SCHC) 1.24 91163 +2% 35.81
Alps Etf sectr div dogs 1.24 73763 +45% 44.07
Schwab Strategic Tr us reit etf 1.23 78544 +6% 41.14
Proshares Tr msci emrg etf 1.18 37311 +76% 83.33
Vanguard European ETF (VGK) 1.15 51907 58.34
Powershares Senior Loan Portfo mf 1.14 129570 +3% 23.16
Schwab Strategic Tr us aggregate b 0.97 48864 +26% 52.37
Vanguard Growth ETF (VUG) 0.86 17089 132.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.81 38795 -2% 54.70
iShares MSCI Japan Index (EWJ) 0.75 35353 +5% 55.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.74 21964 +5% 88.74
salesforce (CRM) 0.71 20053 93.40
Costco Wholesale Corporation (COST) 0.66 10538 164.26
Chevron Corporation (CVX) 0.64 14214 +10% 117.49
AT&T; (T) 0.61 41043 +18% 39.18
Johnson & Johnson (JNJ) 0.60 12229 +19% 130.02
Charles Schwab Corporation (SCHW) 0.58 35015 43.75
Proshares Tr 0.57 13365 112.83
Apple (AAPL) 0.51 8657 154.09
Pfizer (PFE) 0.46 33825 +31% 35.71
Verizon Communications (VZ) 0.45 24102 +27% 49.50
Procter & Gamble Company (PG) 0.44 12809 +30% 90.95
Merck & Co (MRK) 0.42 17272 +32% 64.03
Essex Property Trust (ESS) 0.42 4296 253.96
Vanguard Mid-Cap Value ETF (VOE) 0.37 9302 -2% 105.68
Workday Inc cl a 0.36 8918 105.40
Kimberly-Clark Corporation (KMB) 0.34 7672 +39% 117.70
Vanguard Europe Pacific ETF (VEA) 0.33 20245 +20% 43.42
Mondelez Int 0.33 21635 +42% 40.67
Wisdomtree Us Smallcap Dividen mf 0.32 24199 -78% 34.51
Kraft Heinz 0.31 10603 +42% 77.53
Vanguard Emerging Markets ETF (VWO) 0.26 15441 43.59
Facebook Inc cl a 0.24 3752 -4% 170.84
Berkshire Hathaway (BRK.B) 0.22 3164 183.31
Dowdupont Inc 0.22 8409 NEW 69.21
iShares S&P; 500 Index (IVV) 0.21 2152 252.79
Hormel Foods Corporation (HRL) 0.21 16763 32.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 5212 +7% 105.33
Exchange Traded Concepts Tr Em emqq em intern 0.21 14870 +97% 36.38
Microsoft Corporation (MSFT) 0.20 7226 74.45
Intel Corporation (INTC) 0.19 13015 38.11
SPDR S&P; 500 ETF (SPY) 0.16 1643 -5% 251.37
General Electric Company (GE) 0.15 16158 -15% 24.20
Oracle Corporation (ORCL) 0.14 7627 48.38
Vanguard Small-Cap ETF (VB) 0.13 2445 +4% 141.10
Abbvie 0.13 3943 88.76
Comcast Corporation (CMCSA) 0.11 7487 38.47
JPMorgan Chase & Co. (JPM) 0.11 3028 95.44
International Business Machines (IBM) 0.11 1934 145.29
Bank of America Corporation (BAC) 0.10 10513 25.30
Exxon Mobil Corporation (XOM) 0.10 3212 -16% 81.88
Google (GOOG) 0.10 280 -8% 960.71
Gopro 0.10 260 -8% 973.08
Wal-Mart Stores (WMT) 0.09 2971 78.09
Bristol Myers Squibb (BMY) 0.09 3714 63.81
iShares Russell 1000 Value Index (IWD) 0.09 1944 118.31
Amazon (AMZN) 0.09 259 -17% 961.39
Abbott Laboratories (ABT) 0.08 4106 53.34
BioMarin Pharmaceutical (BMRN) 0.08 2200 93.18
PG&E; Corporation (PCG) 0.08 3263 68.04
Tesla Motors (TSLA) 0.08 599 -23% 340.57
Vanguard REIT ETF (VNQ) 0.08 2516 +4% 83.07
Eaton 0.08 2898 76.95
Home Depot (HD) 0.07 1147 -9% 163.91
Cisco Systems (CSCO) 0.07 5268 -3% 33.60
Wells Fargo & Company (WFC) 0.07 3169 -5% 55.22
Amgen (AMGN) 0.07 1010 186.14
Pepsi (PEP) 0.07 1538 111.18
Coca-Cola Company (KO) 0.06 3284 -3% 45.07
Walt Disney Company (DIS) 0.06 1660 +3% 98.80
Altria (MO) 0.06 2559 63.31
Visa (V) 0.06 1500 105.33
ISHARES TR MSCI Small Cap msci small cap 0.06 2698 +4% 61.90
Ishares Trust Msci China msci china idx 0.06 2619 NEW 63.00
Intra Cellular Therapies 0.06 10000 +100% 15.80
* Barrick Gold Corp 0.05 8148 16.08
Boeing Company (BA) 0.05 563 -35% 254.00
Philip Morris International (PM) 0.05 1226 +9% 110.93
Texas Instruments Incorporated (TXN) 0.05 1335 89.89
Illumina (ILMN) 0.05 686 199.71
iShares S&P; MidCap 400 Growth (IJK) 0.05 680 202.94
Citigroup Inc 0.05 1717 +7% 72.80
Alibaba Group Holding Ltd Spon 0.05 751 +428% 173.10
Gold Shares etf 0.05 993 -26% 121.85
Time Warner (TWX) 0.04 917 102.51
McDonald's Corporation (MCD) 0.04 607 156.51
3M Company (MMM) 0.04 446 210.76
Boston Scientific Corporation (BSX) 0.04 3605 29.13
Nordstrom (JWN) 0.04 2299 46.98
CVS Caremark Corporation (CVS) 0.04 1298 -13% 81.66
Lockheed Martin Corporation (LMT) 0.04 324 311.73
ConocoPhillips (COP) 0.04 2186 49.86
Honeywell International (HON) 0.04 651 141.32
UnitedHealth (UNH) 0.04 523 195.03
Vanguard Dividend Appreciation ETF (VIG) 0.04 988 95.14
SPDR Barclays Capital High Yield B (JNK) 0.04 2975 +6% 37.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 661 152.80
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 1300 73.85
Schwab Strategic Tr sht tm us tres 0.04 1939 +30% 50.54
Phillips 66 0.04 1169 91.53
Servicenow 0.04 995 NEW 117.59
Sch Fnd Intl Lg Etf 0.04 3082 29.85
Altaba 0.04 1550 66.45
Goldman Sachs (GS) 0.03 315 -16% 238.10
MasterCard Incorporated (MA) 0.03 640 140.62
American Express Company (AXP) 0.03 747 91.03
Regeneron Pharmaceuticals (REGN) 0.03 150 -9% 446.67
Northrop Grumman Corporation (NOC) 0.03 291 288.66
PPG Industries (PPG) 0.03 838 108.59
Comerica Incorporated (CMA) 0.03 1140 76.32
Weyerhaeuser Company (WY) 0.03 1944 -53% 33.95
QUALCOMM (QCOM) 0.03 1335 51.69
iShares MSCI EAFE Index Fund (EFA) 0.03 1020 68.63
Gilead Sciences (GILD) 0.03 1069 -3% 81.38
General Dynamics Corporation (GD) 0.03 351 205.13
Lowe's Companies (LOW) 0.03 838 79.95
AvalonBay Communities (AVB) 0.03 387 178.29
PACCAR (PCAR) 0.03 1158 72.54
Wyndham Worldwide Corporation (WYN) 0.03 684 105.26
Agree Realty Corporation (ADC) 0.03 1829 49.21
iShares S&P; 500 Value Index (IVE) 0.03 659 107.74
iShares Russell 2000 Value Index (IWN) 0.03 717 124.13
iShares Dow Jones Select Dividend (DVY) 0.03 712 +51% 94.10
iShares S&P; SmallCap 600 Growth (IJT) 0.03 433 163.97
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 656 106.71
PowerShares Emerging Markets Sovere (PCY) 0.03 2927 +33% 29.72
PowerShares Gld Drg Haltr USX China (PGJ) 0.03 1850 43.24
Powershares Etf Tr Ii s^p500 low vol 0.03 1850 45.95
Nuveen Sht Dur Cr Opp Fd 0.03 4566 +35% 17.30
Gamco Global Gold Natural Reso 0.03 12700 +69% 5.59
Ishares Inc em mkt min vol 0.03 1165 58.37
Duke Energy 0.03 802 -27% 83.54
Ishares Core Intl Stock Etf core 0.03 1324 +29% 61.18
Anthem 0.03 364 189.56
Goldman Sachs Etf Tr 0.03 1800 50.00
U.S. Ban (USB) 0.02 1092 54.03
PNC Financial Services (PNC) 0.02 308 136.36
Discover Financial Services (DFS) 0.02 638 64.26
FedEx Corporation (FDX) 0.02 201 223.88
Eli Lilly & Co. (LLY) 0.02 650 86.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 343 151.60
Cardinal Health (CAH) 0.02 599 66.78
United Parcel Service (UPS) 0.02 383 -20% 120.10
Newmont Mining Corporation (NEM) 0.02 1566 37.68
Public Storage (PSA) 0.02 258 -19% 213.18
Travelers Companies (TRV) 0.02 393 122.14
Union Pacific Corporation (UNP) 0.02 450 115.56
Automatic Data Processing (ADP) 0.02 405 108.64
Regions Financial Corporation (RF) 0.02 2789 15.06
Western Digital (WDC) 0.02 599 86.81
Emerson Electric (EMR) 0.02 872 -14% 63.07
Mettler-Toledo International (MTD) 0.02 82 621.95
Thermo Fisher Scientific (TMO) 0.02 288 187.50
Aetna (AET) 0.02 310 158.06
AGCO Corporation (AGCO) 0.02 572 +232% 73.43
Capital One Financial (COF) 0.02 525 83.81
Colgate-Palmolive Company (CL) 0.02 726 73.00
Hewlett-Packard Company (HPQ) 0.02 2292 -14% 20.07
Nextera Energy Inc C om 0.02 286 146.85
Schlumberger (SLB) 0.02 728 70.05
Stryker Corporation (SYK) 0.02 304 +123% 141.45
Biogen Idec (BIIB) 0.02 189 312.17
Accenture 0.02 324 135.80
Circuit City Stores (CCTYQ) 0.02 1082 NEW 50.83
Applied Materials (AMAT) 0.02 901 52.16
priceline.com Incorporated (PCLN) 0.02 27 1814.81
Netflix (NFLX) 0.02 241 -51% 182.57
Zimmer Holdings (ZMH) 0.02 535 117.76
Express Scripts (ESRX) 0.02 737 63.77
IntercontinentalExchange (ICE) 0.02 611 68.74
Celgene Corporation (CELG) 0.02 349 146.13
Centene Corporation (CNC) 0.02 635 96.06
Magellan Midstream Partners (MMP) 0.02 633 71.09
American International (AIG) 0.02 779 -12% 61.62
iShares S&P; 500 Growth Index (IVW) 0.02 454 143.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 552 -52% 110.51
First Trust DJ Internet Index Fund (FDN) 0.02 513 103.31
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 441 147.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 625 -21% 84.80
Vanguard Information Technology ETF (VGT) 0.02 332 +43% 153.61
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 4500 -30% 12.00
Nuveen California Municipal Value Fund (NCA) 0.02 4688 10.45
B2gold Corp Com 0.02 20893 2.82
Aon 0.02 271 147.60
Sandstorm Gold 0.02 11630 4.56
Direxion Shs Etf Tr cmn 0.02 1359 NEW 36.79
Walgreen Boots Alliance 0.02 599 76.79
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 775 NEW 51.61
Spdr Ser Tr sp500 fosl etf 0.02 730 NEW 60.27
S&p Global 0.02 267 157.30
Dxc Technology 0.02 539 85.34
Chubb Corporation (CB) 0.01 202 143.56
Packaging Corporation of America (PKG) 0.01 279 114.70
Hasbro (HAS) 0.01 173 98.27
Cognizant Technology Solutions (CTSH) 0.01 349 71.63
NRG Energy (NRG) 0.01 609 26.27
ANSYS (ANSS) 0.01 243 123.46
Corning Incorporated (GLW) 0.01 1045 29.67
EMCOR (EME) 0.01 355 70.42
Broadridge Financial Solutions (BR) 0.01 306 81.70
Hartford Financial Services (HIG) 0.01 421 54.63
Progressive Corporation (PGR) 0.01 518 48.26
Renaissance Re Holdings Ltd Cmn 0.01 686 26.24
State Street Corporation (STT) 0.01 296 94.59
Reinsurance Group of America (RGA) 0.01 125 136.00
Signature Bank (SBNY) 0.01 164 128.05
Fidelity National Information Services (FIS) 0.01 255 94.12
Principal Financial (PFG) 0.01 374 64.17
Bank of New York Mellon Corporation (BK) 0.01 707 52.33
Lincoln National Corporation (LNC) 0.01 223 71.75
Interactive Brokers (IBKR) 0.01 310 45.16
Northern Trust Corporation (NTRS) 0.01 278 93.53
SEI Investments Company (SEIC) 0.01 256 62.50
NASDAQ OMX (NDAQ) 0.01 202 79.21
Suntrust Banks Inc $1.00 Par Cmn 0.01 241 58.09
Affiliated Managers (AMG) 0.01 75 186.67
Moody's Corporation (MCO) 0.01 199 140.70
Caterpillar (CAT) 0.01 220 122.73
CSX Corporation (CSX) 0.01 307 55.37
M&T; Bank Corporation (MTB) 0.01 133 157.89
Monsanto Company (MON) 0.01 291 120.27
Range Resources (RRC) 0.01 706 NEW 19.83
Waste Management (WM) 0.01 357 78.43
Archer Daniels Midland Company (ADM) 0.01 506 43.48
Martin Marietta Materials (MLM) 0.01 145 206.90
Norfolk Southern (NSC) 0.01 144 131.94
ResMed (RMD) 0.01 324 77.16
Tyco Electronics Ltd 0.01 322 83.85
Ameren Corporation (AEE) 0.01 284 56.34
Consolidated Edison (ED) 0.01 233 81.55
Dominion Resources (D) 0.01 395 75.95
Autodesk (ADSK) 0.01 291 113.40
Brown & Brown (BRO) 0.01 475 48.42
Carnival Corporation (CCL) 0.01 604 64.57
Carter's (CRI) 0.01 171 99.42
Cerner Corporation (CERN) 0.01 466 +8% 70.82
Copart (CPRT) 0.01 416 33.65
Cummins (CMI) 0.01 131 167.94
Curtiss-Wright (CW) 0.01 211 104.27
DENTSPLY International (XRAY) 0.01 252 +6% 59.52
Franklin Resources (BEN) 0.01 472 44.49
Genuine Parts Company (GPC) 0.01 231 95.24
Hologic (HOLX) 0.01 557 35.91
IDEXX Laboratories (IDXX) 0.01 238 155.46
J.B. Hunt Transport Services (JBHT) 0.01 162 111.11
Kohl's Corporation (KSS) 0.01 318 +11% 47.17
LKQ Corporation (LKQX) 0.01 528 35.98
Lincoln Electric Holdings (LECO) 0.01 179 89.39
Microchip Technology (MCHP) 0.01 170 88.24
NVIDIA Corporation (NVDA) 0.01 159 +261% 176.10
Stanley Black & Decker (SWK) 0.01 158 151.90
SYSCO Corporation (SYY) 0.01 439 54.67
Sherwin-Williams Company (SHW) 0.01 44 363.64
Trimble Navigation (TRMB) 0.01 496 38.31
Watsco, Incorporated (WSO) 0.01 101 158.42
Zebra Technologies (ZBRA) 0.01 190 110.53
Global Payments (GPN) 0.01 328 94.51
AFLAC Incorporated (AFL) 0.01 294 81.63
Best Buy (BBY) 0.01 318 56.60
Harris Corporation (HRS) 0.01 149 134.23
Medtronic (MDT) 0.01 373 +4% 77.75
Jack in the Box (JACK) 0.01 133 105.26
Johnson Controls (JCI) 0.01 346 +2% 40.46
Verisign (VRSN) 0.01 211 104.27
Akamai Technologies (AKAM) 0.01 328 +5% 48.78
CACI International (CACI) 0.01 127 141.73
Electronic Arts (ERTS) 0.01 252 119.05
Gold Fields (GFI) 0.01 5289 4.35
Morgan Stanley (MS) 0.01 711 47.82
Charles River Laboratories (CRL) 0.01 156 108.97
International Paper Company (IP) 0.01 551 56.26
Newell Rubbermaid (NWL) 0.01 470 42.55
SVB Financial (SIVB) 0.01 121 +14% 190.08
Mid-America Apartment (MAA) 0.01 213 +45% 107.98
Darden Restaurants (DRI) 0.01 190 +9% 78.95
Cooper Companies (COO) 0.01 91 241.76
Analog Devices (ADI) 0.01 340 85.29
United Rentals (URI) 0.01 217 138.25
AmerisourceBergen (ABC) 0.01 247 80.97
Cincinnati Financial Corporation (CINF) 0.01 276 76.09
Everest Re Group Ltd. 0.01 120 225.00
Xilinx (XLNX) 0.01 255 70.59
Equity Residential (EQR) 0.01 231 64.94
Mohawk Industries (MHK) 0.01 84 250.00
Unum (UNM) 0.01 567 51.15
Barnes (B) 0.01 374 69.52
SkyWest (SKYW) 0.01 351 42.74
Eastman Chemical Company (EMN) 0.01 364 90.66
Synopsys (SNPS) 0.01 321 81.00
Crane (CR) 0.01 183 81.97
Dollar Tree Stores, Inc. 0.01 345 86.96
WellCare Health Plans (WCG) 0.01 126 174.60
Raytheon Company (RTN) 0.01 77 181.82
Rockwell Collins (COL) 0.01 230 130.43
Valero Energy Corporation (VLO) 0.01 416 76.92
Waters Corporation (WAT) 0.01 96 177.08
CenturyLink (CTL) 0.01 904 -37% 18.81
Becton, Dickinson and (BDX) 0.01 69 202.90
Yum! Brands (YUM) 0.01 331 72.51
Health Care REIT (HCN) 0.01 282 70.92
Air Products & Chemicals (APD) 0.01 168 148.81
McKesson Corporation (MCK) 0.01 243 152.26
American Financial (AFG) 0.01 146 102.74
Arrow Electronics (ARW) 0.01 263 79.85
Avnet (AVT) 0.01 348 40.23
Gartner (IT) 0.01 184 125.00
Allergan (AGN) 0.01 116 -14% 206.90
Allstate Corporation (ALL) 0.01 202 94.06
BB&T; Corporation (BBT) 0.01 355 47.89
CIGNA Corporation (CI) 0.01 135 +12% 185.19
Deere & Company (DE) 0.01 249 +15% 124.50
eBay (EBAY) 0.01 658 +24% 37.99
General Mills (GIS) 0.01 486 51.44
Intuitive Surgical (ISRG) 0.01 16 1062.50
Marsh & McLennan Companies (MMC) 0.01 406 83.74
NIKE (NKE) 0.01 704 52.56
Occidental Petroleum Corporation (OXY) 0.01 476 -38% 65.13
Praxair (PX) 0.01 199 140.70
Symantec Corporation (SYMC) 0.01 475 33.68
Target Corporation (TGT) 0.01 547 58.50
United Technologies Corporation (UTX) 0.01 338 115.38
American Electric Power Company (AEP) 0.01 275 69.09
Gap (GPS) 0.01 503 +3% 29.82
Agilent Technologies Inc C ommon 0.01 324 64.81
CA (CA) 0.01 493 +2% 32.45
Torchmark Corporation (TMK) 0.01 211 80.57
Ford Motor Company (F) 0.01 1464 -48% 12.30
Danaher Corporation (DHR) 0.01 374 85.56
TOTAL S.A. (TOT) 0.01 575 NEW 53.91
Freeport-McMoRan Copper & Gold (FCX) 0.01 1997 -63% 14.02
TJX Companies (TJX) 0.01 221 72.40
Henry Schein (HSIC) 0.01 246 +100% 81.30
Southern Company (SO) 0.01 611 49.10
Illinois Tool Works (ITW) 0.01 245 146.94
Marriott International (MAR) 0.01 317 110.41
Pool Corporation (POOL) 0.01 154 110.39
Manpower (MAN) 0.01 215 116.28
Fifth Third Ban (FITB) 0.01 1048 27.67
Prudential Financial (PRU) 0.01 300 106.67
Hershey Company (HSY) 0.01 231 108.23
W.R. Berkley Corporation (WRB) 0.01 237 67.51
FactSet Research Systems (FDS) 0.01 94 180.85
MSCI (MSCI) 0.01 124 112.90
Toll Brothers (TOL) 0.01 346 40.46
Advance Auto Parts (AAP) 0.01 162 98.77
AutoZone (AZO) 0.01 33 +3% 606.06
Eagle Materials (EXP) 0.01 191 104.71
Live Nation Entertainment (LYV) 0.01 455 43.96
Omni (OMC) 0.01 324 74.07
East West Ban (EWBC) 0.01 296 60.81
Fiserv (FISV) 0.01 218 128.44
PPL Corporation (PPL) 0.01 502 37.85
Public Service Enterprise (PEG) 0.01 432 46.30
Sempra Energy (SRE) 0.01 176 113.64
Xcel Energy (XEL) 0.01 463 47.52
Alliance Data Systems Corporation (ADS) 0.01 91 219.78
Aptar (ATR) 0.01 224 84.82
C.H. Robinson Worldwide (CHRW) 0.01 179 +58% 78.21
Fastenal Company (FAST) 0.01 322 +4% 46.58
IDEX Corporation (IEX) 0.01 141 120.57
Pioneer Natural Resources (PXD) 0.01 122 147.54
Roper Industries (ROP) 0.01 147 244.90
TCF Financial Corporation (TCB) 0.01 1064 +649% 16.92
Thor Industries (THO) 0.01 121 +42% 123.97
J.M. Smucker Company (SJM) 0.01 147 +5% 102.04
Gra (GGG) 0.01 136 125.00
NVR (NVR) 0.01 7 2857.14
Domino's Pizza (DPZ) 0.01 84 202.38
Carlisle Companies (CSL) 0.01 147 102.04
Toro Company (TTC) 0.01 436 61.93
Donaldson Company (DCI) 0.01 368 46.20
Ventas (VTR) 0.01 315 66.67
Delta Air Lines (DAL) 0.01 411 48.66
Amphenol Corporation (APH) 0.01 214 84.11
Goldcorp Inc New 0.01 1859 12.91
Quanta Services (PWR) 0.01 415 38.55
Juniper Networks (JNPR) 0.01 614 +3% 27.69
Estee Lauder Companies (EL) 0.01 175 108.57
Chicago Mercantile Hldgs Inc cl a 0.01 218 137.61
Equinix (EQIX) 0.01 76 447.37
Eaton Vance (EV) 0.01 285 49.12
Webster Financial Corporation (WBS) 0.01 274 +13% 51.09
CF Industries Holdings (CF) 0.01 560 35.71
Edison International (EIX) 0.01 265 75.47
Enbridge Inc 0.01 528 41.67
Humana (HUM) 0.01 116 241.38
Microsemi Corporation (MSCC) 0.01 336 50.60
Steel Dynamics (STLD) 0.01 503 33.80
Sun Life Financial Inc 0.01 487 39.01
Zions Bancorporation (ZION) 0.01 396 47.98
Alaska Air (ALK) 0.01 364 76.92
Black Hills Corporation (BKH) 0.01 210 66.67
Lam Research Corporation (LRCX) 0.01 171 187.13
MKS Instruments (MKSI) 0.01 231 95.24
Oshkosh Corporation (OSK) 0.01 173 80.92
Align Technology (ALGN) 0.01 147 183.67
Community Bank System (CBU) 0.01 283 56.54
Cognex Corporation (CGNX) 0.01 142 112.68
CenterPoint Energy (CNP) 0.01 486 28.81
DTE Energy Company (DTE) 0.01 173 109.83
First Financial Bankshares (FFIN) 0.01 416 +2% 45.67
FMC Corporation (FMC) 0.01 328 88.41
Intuit (INTU) 0.01 275 141.82
IPG Photonics Corporation (IPGP) 0.01 76 184.21
Ingersoll-rand Co Ltd-cl A 0.01 241 87.14
L-3 Communications Holdings (LLL) 0.01 77 194.81
Alliant Energy Corporation (LNT) 0.01 644 41.93
MetLife (MET) 0.01 595 52.10
Nordson Corporation (NDSN) 0.01 195 117.95
Raymond James Financial (RJF) 0.01 222 85.59
South Jersey Industries (SJI) 0.01 963 34.27
Banco Santander, S.A. (STD) 0.01 2436 6.98
Terex Corporation (TEX) 0.01 319 43.89
Trinity Industries (TRN) 0.01 501 31.94
UGI Corporation (UGI) 0.01 426 46.95
Westpac Banking Corporation (WBK) 0.01 925 24.86
West Pharmaceutical Services (WST) 0.01 169 94.67
Cimarex Energy Co 0.01 156 115.38
Alexion Pharmaceuticals (ALXN) 0.01 138 -6% 137.68
Belden (BDC) 0.01 202 +6% 79.21
BorgWarner (BWA) 0.01 308 51.95
First Cash Financial Services (FCFS) 0.01 215 65.12
Golden Star Cad Com (usd) 0.01 25806 0.78
Hain Celestial (HAIN) 0.01 422 40.28
Lennox International (LII) 0.01 128 179.69
National Grid (NGG) 0.01 505 63.37
Phillips-Van Heusen Corporation (PVH) 0.01 163 128.83
Skyworks Solutions (SWKS) 0.01 313 102.24
United Therapeutics Corporation (UTHR) 0.01 117 119.66
Vector (VGR) 0.01 822 +4% 20.68
Wabtec Corporation (WAB) 0.01 218 77.98
United States Steel Corporation (X) 0.01 682 26.39
A. O. Smith Corporation (AOS) 0.01 281 60.50
Church & Dwight (CHD) 0.01 364 49.45
Duke Realty Corporation (DRE) 0.01 670 28.36
Extra Space Storage (EXR) 0.01 246 81.30
Healthcare Services (HCSG) 0.01 287 52.26
ICU Medical, Incorporated (ICUI) 0.01 125 184.00
Jack Henry & Associates (JKHY) 0.01 175 102.86
Kansas City Southern (KSU) 0.01 204 107.84
McCormick & Company, Incorporated (MKC) 0.01 250 NEW 104.00
National Fuel Gas (NFG) 0.01 251 55.78
Rockwell Automation (ROK) 0.01 76 184.21
Tech Data Corporation (TECD) 0.01 157 89.17
WestAmerica Ban (WABC) 0.01 632 60.13
Albemarle Corporation (ALB) 0.01 211 137.44
AMETEK (AME) 0.01 358 67.04
HCP (HCP) 0.01 526 +20% 28.52
CoreLogic (CLGX) 0.01 347 46.11
Market Vectors Gold Miners ETF (GDX) 0.01 700 22.86
Ball Corporation (BLL) 0.01 390 41.03
CBOE Holdings (CBOE) 0.01 323 108.36
EnergySolutions (ES) 0.01 559 60.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 181 121.55
Madison Square Garden (MSG) 0.01 106 216.98
Masimo Corporation (MASI) 0.01 173 86.71
ONEOK (OKE) 0.01 458 54.59
Simon Property (SPG) 0.01 201 +136% 159.20
iShares Dow Jones US Real Estate (IYR) 0.01 178 78.65
AVEO Pharmaceuticals (AVEO) 0.01 1939 +651% 19.08
Avago Technologies 0.01 124 +31% 241.94
Xl Group Plc shs 0.01 438 38.81
iShares Dow Jones US Consumer Goods (IYK) 0.01 296 121.62
iShares Dow Jones US Health Care (IHF) 0.01 119 151.26
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 755 NEW 30.46
Industries N shs - a - 0.01 247 97.17
iShares Dow Jones US Consumer Ser. (IYC) 0.01 239 163.18
Costamare Inc shs 0.01 5800 NEW 6.21
Vanguard High Dividend Yield ETF (VYM) 0.01 354 NEW 81.92
Kayne Anderson Energy Total Return Fund (KYE) 0.01 1550 10.97
New America High Income Fund I 0.01 1900 NEW 10.00
iShares Morningstar Large Core Idx (JKD) 0.01 214 149.53
iShares S&P; 1500 Index Fund (ISI) 0.01 330 57.58
iShares MSCI Australia Index Fund (EWA) 0.01 1758 22.18
ETFS Physical Platinum Shares (PPLT) 0.01 200 NEW 85.00
Claymore Beacon Global Timber Index (CUT) 0.01 865 30.06
iShares Dow Jones US Industrial (IYJ) 0.01 258 139.53
Nuveen Ins Ca Tx Fr Adv Mun 0.01 1023 15.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 1047 15.28
Aberdeen Indonesia Fund (IF) 0.01 2000 NEW 8.00
Meritor Inc 0.01 875 26.29
Kinder Morgan Inc. 0.01 1318 -7% 18.97
Prologis Inc. 0.01 246 65.04
Marathon Petroleum Corp 0.01 540 55.56
Fortune Brands 0.01 485 68.04
Itt 0.01 372 43.01
Xylem 0.01 229 61.14
J Global 0.01 185 75.68
Monster Beverage 0.01 394 +47% 55.84
Ingredion Incorporated 0.01 130 123.08
Amp 0.01 141 148.94
Liberty Media 0.01 288 48.61
Ptc 0.01 309 55.02
L Brands 0.01 333 +22% 42.04
Twenty-first Century Fox 0.01 903 26.58
Ssga Active Etf Tr blkstn gsosrln 0.01 328 48.78
Owens Rlty Mtg 0.01 982 18.33
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 430 37.21
Schwab Strategic Tr schwab fdt us bm 0.01 874 -25% 35.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 665 24.06
Vodafone Group New Adr F 0.01 688 29.07
Pentair cs 0.01 334 68.86
Ishares Tr unit 0.01 250 NEW 64.00
Cdk Global Inc equities 0.01 379 63.32
E O G Resources I 0.01 357 98.04
Keysight Technologies 0.01 547 42.05
Crown Castle Intl 0.01 238 +41% 100.84
Enova Intl 0.01 1324 13.60
Orbital Atk 0.01 192 135.42
Apple Hospitality Reit 0.01 4098 +111% 4.39
Paypal Holdings 0.01 505 +17% 63.37
Hewlett Packard Enterprise 0.01 2240 -11% 14.73
Csra 0.01 569 31.63
N Cr 0.01 386 36.27
Global X Fds glb x lithium 0.01 850 NEW 37.65
Colony Starwood Homes 0.01 410 36.59
Charter Communications Inc New Cl A cl a 0.01 61 360.66
Fortive 0.01 259 69.50
Dell Technologies Inc Class V equity 0.01 228 78.95
Innovative Industria A 0.01 1300 NEW 18.46
Citigroup Global Mkts Hldgs leveragd etn s p 0.01 1080 NEW 16.67
Andeavor 0.01 137 NEW 102.19
E TRADE Financial Corporation (ETFC) 0.00 30 33.33
Stewart Information Services Corporation (STC) 0.00 187 37.43
CMS Energy Corporation (CMS) 0.00 68 44.12
HSBC Holdings (HBC) 0.00 11 90.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 25 NEW 40.00
Boyd Gaming Corporation (BYD) 0.00 140 28.57
Sanmina Corp 0.00 177 39.55
BlackRock (BLK) 0.00 9 444.44
Genworth Financial (GNW) 0.00 1607 +2% 3.73
Leucadia National (LUK) 0.00 527 24.67
MB Financial (MBFI) 0.00 83 48.19
Western Union Company (WU) 0.00 548 20.07
Assurant (AIZ) 0.00 105 95.24
RLI (RLI) 0.00 128 54.69
CVB Financial (CVBF) 0.00 278 25.18
FTI Consulting (FCN) 0.00 79 +3% 37.97
Arthur J. Gallagher & Co. (AJG) 0.00 195 61.54
DST Systems (DST) 0.00 188 53.19
Legg Mason (LM) 0.00 260 38.46
SLM Corporation (SLM) 0.00 341 -33% 11.73
Equifax (EFX) 0.00 76 105.26
AutoNation (AN) 0.00 121 +112% 49.59
Devon Energy Corporation (DVN) 0.00 264 +3% 37.88
Ecolab (ECL) 0.00 45 133.33
Expedia (EXPE) 0.00 60 150.00
Expeditors International of Washington (EXPD) 0.00 91 54.95
Republic Services (RSG) 0.00 189 63.49
Coca-Cola Enterprises (CCE) 0.00 265 41.51
Tractor Supply Company (TSCO) 0.00 166 66.27
Via (VIA.B) 0.00 263 +3% 26.62
Baxter International (BAX) 0.00 177 62.15
HSN (HSNI) 0.00 78 -6% 38.46
Clean Harbors (CLH) 0.00 59 50.85
CBS Corporation (CBS) 0.00 178 56.18
Great Plains Energy Incorporated (GXP) 0.00 325 30.77
Pulte (PHM) 0.00 130 30.77
Scholastic Corporation (SCHL) 0.00 73 41.10
Acxiom Corporation (ACXM) 0.00 185 27.03
American Eagle Outfitters (AEO) 0.00 249 16.06
Bank of Hawaii Corporation (BOH) 0.00 108 83.33
Bed Bath & Beyond (BBBY) 0.00 245 +23% 24.49
Blackbaud (BLKB) 0.00 80 87.50
Cameco Corporation 0.00 18 -93% 0.00
CarMax (KMX) 0.00 90 77.78
Citrix Systems (CTXS) 0.00 99 80.81
Core Laboratories N.V. (CLB) 0.00 59 NEW 101.69
Cullen/Frost Bankers (CFR) 0.00 48 104.17
Edwards Lifesciences (EW) 0.00 112 -39% 107.14
Federated Investors (FII) 0.00 103 29.13
Fidelity National Financial (FNF) 0.00 279 46.59
Gen-Probe Incorporated (GPRO) 0.00 40 0.00
H&R; Block (HRB) 0.00 72 27.78
Harsco Corporation (HSC) 0.00 506 21.74
Hawaiian Electric Industries (HE) 0.00 172 34.88
Hubbell Incorporated (HUB.B) 0.00 108 120.37
Leggett & Platt (LEG) 0.00 158 +5% 50.63
Mattel (MAT) 0.00 462 -9% 15.15
Mercury General Corporation (MCY) 0.00 120 58.33
NetApp (NTAP) 0.00 208 43.27
Noble Energy (NBL) 0.00 104 -68% 28.85
Nucor Corporation (NUE) 0.00 222 54.05
Paychex (PAYX) 0.00 222 58.56
Polaris Industries (PII) 0.00 114 105.26
Power Integrations (POWI) 0.00 58 68.97
RPM International (RPM) 0.00 204 49.02
Rollins (ROL) 0.00 98 51.02
Royal Caribbean Cruises Ltd. 0.00 29 103.45
Sealed Air (SEE) 0.00 307 42.35
Snap-on Incorporated (SNA) 0.00 40 150.00
Sonoco Products Company (SON) 0.00 187 48.13
T. Rowe Price (TROW) 0.00 142 -70% 91.55
Teradata Corporation (TDC) 0.00 151 33.11
V.F. Corporation (VFC) 0.00 176 62.50
W.W. Grainger (GWW) 0.00 43 +7% 186.05
Waste Connections (WCN) 0.00 181 71.82
Dun & Bradstreet Corporation (DNB) 0.00 2 0.00
Molson Coors Brewing Company (TAP) 0.00 85 82.35
Buckle (BKE) 0.00 177 +13% 16.95
Transocean Ltd. 0.00 778 -66% 10.28
Avery Dennison Corporation (AVY) 0.00 100 100.00
Nu Skin Enterprises (NUS) 0.00 106 +82% 66.04
Ross Stores (ROST) 0.00 94 63.83
Sensient Technologies Corporation (SXT) 0.00 73 82.19
SunPower Corporation (SPWRA) 0.00 71 14.08
C.R. Bard (BCR) 0.00 37 +32% 324.32
Harley-Davidson (HOG) 0.00 188 47.87
Tiffany & Co. (TIF) 0.00 28 107.14
Briggs & Stratton Corporation (BGG) 0.00 155 25.81
Timken Company (TKR) 0.00 123 48.78
Albany International (AIN) 0.00 68 58.82
Avista Corporation (AVA) 0.00 192 52.08
Cabot Corporation (CBT) 0.00 172 58.14
Commercial Metals Company (CMC) 0.00 157 19.11
Cbrl Group Inc 0.00 19 157.89
Hanesbrands (HBI) 0.00 440 25.00
Laboratory Corp. of America Holdings (LH) 0.00 36 138.89
Bemis Company (BMS) 0.00 138 43.48
CSG Systems International (CSGS) 0.00 120 41.67
Waddell & Reed Financial (WDR) 0.00 315 19.05
Helen Of Troy Ltd. 0.00 64 93.75
Rent-A-Center (RCII) 0.00 486 12.35
Universal Corporation (UVV) 0.00 59 50.85
Foot Locker (FL) 0.00 317 34.70
Healthcare Realty Trust Incorporated (HR) 0.00 266 33.83
Vishay Intertechnology (VSH) 0.00 346 20.23
Masco Corporation (MAS) 0.00 224 40.18
Coherent (COHR) 0.00 29 241.38
JetBlue Airways Corporation (JBLU) 0.00 546 18.32
LifePoint Hospitals (LPNT) 0.00 93 53.76
Universal Health Services (UHS) 0.00 76 105.26
BancorpSouth (BXS) 0.00 69 +86% 28.99
Lamar Advertising Company (LAMR) 0.00 180 -17% 66.67
Plantronics (PLT) 0.00 162 43.21
La-Z-Boy Incorporated (LZB) 0.00 251 +151% 27.89
MDU Resources (MDU) 0.00 124 24.19
Tetra Tech (TTEK) 0.00 91 43.96
Ethan Allen Interiors (ETH) 0.00 310 +233% 32.26
Office Depot (ODP) 0.00 1449 4.83
Herman Miller (MLHR) 0.00 238 37.82
Haemonetics Corporation (HAE) 0.00 105 47.62
PAREXEL International Corporation (PRXL) 0.00 101 89.11
Cadence Design Systems (CDNS) 0.00 329 39.51
Campbell Soup Company (CPB) 0.00 150 +13% 46.67
Kroger (KR) 0.00 360 +3% 19.44
Newfield Exploration (NFX) 0.00 290 +19% 31.03
ADTRAN (ADTN) 0.00 139 21.58
Helmerich & Payne (HP) 0.00 168 53.57
Forward Air Corporation (FWRD) 0.00 77 51.95
Red Hat (RHT) 0.00 65 107.69
Casey's General Stores (CASY) 0.00 89 112.36
Goodyear Tire & Rubber Company (GT) 0.00 181 33.15
Progress Software Corporation (PRGS) 0.00 271 36.90
Energizer Holdings (ENR) 0.00 116 -31% 43.10
Integrated Device Technology (IDTI) 0.00 295 27.12
NiSource (NI) 0.00 520 25.00
Horace Mann Educators Corporation (HMN) 0.00 164 36.59
MSC Industrial Direct (MSM) 0.00 101 79.21
Olin Corporation (OLN) 0.00 159 -23% 31.45
Wolverine World Wide (WWW) 0.00 256 27.34
Sotheby's (BID) 0.00 227 44.05
Williams-Sonoma (WSM) 0.00 119 50.42
Alcoa (AA) 0.00 42 47.62
Anadarko Petroleum Corporation (APC) 0.00 180 50.00
Domtar Corp C om 0.00 27 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 38 0.00
Halliburton Company (HAL) 0.00 220 -18% 45.45
News Corporation (NWSA) 0.00 952 13.66
Parker-Hannifin Corporation (PH) 0.00 77 168.83
John Wiley & Sons (JW.A) 0.00 146 54.79
Wisconsin Energy Corporation (WEC) 0.00 159 62.89
Alleghany Corporation (Y) 0.00 6 500.00
First Midwest Ban (FMBI) 0.00 174 22.99
Nortel Networks Corporation (NRTLQ) 0.00 4 0.00
Exelon Corporation (EXC) 0.00 269 37.17
Williams Companies (WMB) 0.00 409 29.34
Patterson Companies (PDCO) 0.00 140 +288% 35.71
Stericycle (SRCL) 0.00 3 0.00
Dillard's (DDS) 0.00 57 52.63
Murphy Oil Corporation (MUR) 0.00 188 NEW 26.60
Cintas Corporation (CTAS) 0.00 79 139.24
Valley National Ban (VLY) 0.00 718 12.53
International Speedway Corporation (ISCA) 0.00 106 37.74
Clorox Company (CLX) 0.00 96 135.42
Prestige Brands Holdings (PBH) 0.00 91 54.95
Gannett (GCI) 0.00 930 8.60
Tupperware Brands Corporation (TUP) 0.00 170 64.71
Tootsie Roll Industries (TR) 0.00 46 43.48
Hospitality Properties Trust (HPT) 0.00 260 26.92
Sturm, Ruger & Company (RGR) 0.00 94 53.19
Deluxe Corporation (DLX) 0.00 46 65.22
Kellogg Company (K) 0.00 165 60.61
Iron Mountain Incorporated (IRM) 0.00 77 38.96
Encore Capital (ECPG) 0.00 25 40.00
HFF (HF) 0.00 179 39.11
Monarch Casino & Resort (MCRI) 0.00 93 43.01
Pinnacle Entertainment (PNK) 0.00 250 20.00
Knight Transportation (KNX) 0.00 105 38.10
ProAssurance Corporation (PRA) 0.00 200 55.00
Service Corporation International (SCI) 0.00 329 33.43
Balchem Corporation (BCPC) 0.00 163 79.75
Scientific Games (SGMS) 0.00 74 NEW 40.54
II-VI (IIVI) 0.00 150 40.00
FLIR Systems (FLIR) 0.00 146 +3% 41.10
Dr Pepper Snapple (DPS) 0.00 125 -73% 88.00
Level 3 Communications (LVLT) 0.00 239 +4% 54.39
TrueBlue (TBI) 0.00 126 23.81
Papa John's Int'l (PZZA) 0.00 52 76.92
Vornado Realty Trust (VNO) 0.00 36 +20% 83.33
Westar Energy (WR) 0.00 254 51.18
Astoria Financial Corporation (AF) 0.00 184 21.74
Big Lots (BIG) 0.00 153 52.29
Quanex Corp 0.00 164 24.39
ConAgra Foods (CAG) 0.00 318 +8% 34.59
PetroChina Company (PTR) 0.00 100 60.00
Mueller Industries (MLI) 0.00 198 35.35
Dover Corporation (DOV) 0.00 112 89.29
GATX Corporation (GMT) 0.00 133 60.15
Audiovox Corporation (VOXX) 0.00 344 8.72
ViaSat (VSAT) 0.00 154 64.94
Frontier Communications (FTR) 0.00 8 -96% 0.00
New York Community Ban (NYB) 0.00 970 -7% 13.40
NewMarket Corporation (NEU) 0.00 15 400.00
Old Republic International Corporation (ORI) 0.00 169 17.75
Patterson-UTI Energy (PTEN) 0.00 353 +13% 19.83
Chesapeake Energy Corporation (CHK) 0.00 1295 NEW 4.63
First Solar (FSLR) 0.00 199 45.23
Highwoods Properties (HIW) 0.00 59 50.85
Primerica (PRI) 0.00 59 84.75
Ultimate Software (ULTI) 0.00 32 187.50
Varian Medical Systems (VAR) 0.00 86 104.65
Kaiser Aluminum (KALU) 0.00 33 90.91
Southwestern Energy Company (SWN) 0.00 475 -57% 6.32
Aaron's (AAN.A) 0.00 248 44.35
Kennametal (KMT) 0.00 147 40.82
Marathon Oil Corporation (MRO) 0.00 895 13.41
Synovus Financial (SNV) 0.00 263 45.63
Resources Connection (RECN) 0.00 207 +8% 14.49
Contango Oil & Gas Company (MCF) 0.00 675 +3% 4.44
Bank of the Ozarks (OZRK) 0.00 151 46.36
Constellation Brands (STZ) 0.00 50 +257% 200.00
Umpqua Holdings Corporation (UMPQ) 0.00 404 19.80
Flagstar Bancorp Inc 0.00 10 0.00
Wynn Resorts (WYNN) 0.00 73 150.68
Techne Corporation (TECH) 0.00 26 115.38
Hub (HUBG) 0.00 85 47.06
Landstar System (LSTR) 0.00 109 100.92
Investment Technology (ITG) 0.00 84 23.81
CDI (CDI) 0.00 781 7.68
Fair Isaac Corporation (FICO) 0.00 26 153.85
Lexington Realty Trust (LXP) 0.00 652 10.74
Southwest Gas Corporation (SWX) 0.00 170 76.47
Sykes Enterprises, Incorporated (SYKE) 0.00 231 30.30
Take-Two Interactive Software (TTWO) 0.00 69 101.45
Employers Holdings (EIG) 0.00 197 45.69
Advanced Micro Devices (AMD) 0.00 840 13.10
MAXIMUS (MMS) 0.00 118 67.80
Magellan Health Services (MGLN) 0.00 119 84.03
Micron Technology (MU) 0.00 264 37.88
Brinker International (EAT) 0.00 60 33.33
CONSOL Energy (CNX) 0.00 510 17.65
Texas Capital Bancshares (TCBI) 0.00 87 -13% 80.46
AMN Healthcare Services (AHS) 0.00 106 47.17
Louisiana-Pacific Corporation (LPX) 0.00 355 28.17
Silgan Holdings (SLGN) 0.00 98 30.61
Activision Blizzard (ATVI) 0.00 188 NEW 63.83
Invesco Ltd shs 0.00 377 34.48
First Horizon National Corporation (FHN) 0.00 381 18.37
Entergy Corporation (ETR) 0.00 83 72.29
NutriSystem (NTRI) 0.00 78 51.28
PharMerica Corporation (PMC) 0.00 112 26.79
Allscripts Healthcare Solutions (MDRX) 0.00 242 12.40
Under Armour (UA) 0.00 271 14.76
Advanced Energy Industries (AEIS) 0.00 73 82.19
American Axle & Manufact. Holdings (AXL) 0.00 162 NEW 18.52
Arris (ARRS) 0.00 99 NEW 30.30
Boston Private Financial Holdings (BPFH) 0.00 67 NEW 14.93
Brooks Automation (BRKS) 0.00 92 32.61
Brunswick Corporation (BC) 0.00 225 57.78
CTS Corporation (CTS) 0.00 96 20.83
DineEquity (DIN) 0.00 75 +19% 40.00
Dycom Industries (DY) 0.00 146 89.04
Enterprise Products Partners 0.00 77 25.97
ESCO Technologies (ESE) 0.00 56 53.57
Impax Laboratories (IPXL) 0.00 203 19.70
Insight Enterprises (NSIT) 0.00 147 47.62
Jones Lang LaSalle Incorporated (JLL) 0.00 76 118.42
KapStone Paper and Packaging (KS) 0.00 267 22.47
Key (KEY) 0.00 112 17.86
Lindsay Corporation (LNN) 0.00 32 93.75
Rudolph Technologies (RTEC) 0.00 202 24.75
Sanderson Farms (SAFM) 0.00 70 157.14
Select Comfort (SCSS) 0.00 160 +162% 31.25
Sonic Automotive (SAH) 0.00 212 18.87
United Fire & Casualty (UFCS) 0.00 83 48.19
ABIOMED (ABMD) 0.00 80 162.50
American Equity Investment Life Holding (AEL) 0.00 138 28.99
Andersons (ANDE) 0.00 94 31.91
Brookline Ban (BRKL) 0.00 184 16.30
Cantel Medical (CMN) 0.00 45 88.89
Cohu (COHU) 0.00 94 21.28
Cypress Semiconductor Corporation (CY) 0.00 682 14.66
Delcath Systems (DCTH) 0.00 1 0.00
DepoMed (DEPO) 0.00 447 +80% 6.71
E.W. Scripps Company (SSP) 0.00 162 NEW 18.52
Perry Ellis International (PERY) 0.00 155 25.81
EnerSys (ENS) 0.00 62 64.52
Gibraltar Industries (ROCK) 0.00 125 32.00
Haverty Furniture Companies (HVT) 0.00 496 +17% 26.21
Interdigital Communications Co Com Stk 0.00 124 72.58
International Bancshares Corporation (IBOC) 0.00 195 41.03
Korn/Ferry International (KFY) 0.00 180 38.89
Littelfuse (LFUS) 0.00 39 205.13
Medicines Company (MDCO) 0.00 73 41.10
Minerals Technologies (MTX) 0.00 65 76.92
Neenah Paper (NP) 0.00 22 90.91
On Assignment (ASGN) 0.00 83 48.19
Perficient (PRFT) 0.00 89 22.47
PolyOne Corporation (POL) 0.00 232 38.79
Prosperity Bancshares (PRSP) 0.00 50 +35% 60.00
REGAL-BELOIT CORPORATION (RBC) 0.00 102 78.43
Reliance Steel & Aluminum (RS) 0.00 98 71.43
Universal Forest Products (UFPI) 0.00 85 94.12
Virtusa Corporation (VRTU) 0.00 116 34.48
Atlas Air Worldwide Holdings (AAWW) 0.00 60 66.67
Almost Family (AFAM) 0.00 92 54.35
Atlantic Tele-Network (ATNI) 0.00 56 53.57
Atmos Energy Corporation (ATO) 0.00 140 85.71
Atwood Oceanics (ATW) 0.00 978 +10% 9.20
Acuity Brands (AYI) 0.00 23 173.91
Benchmark Electronics (BHE) 0.00 312 35.26
Bio-Rad Laboratories (BIO) 0.00 50 220.00
Bristow (BRS) 0.00 164 12.20
Cheesecake Factory Incorporated (CAKE) 0.00 79 +12% 37.97
Commerce Bancshares (CBSH) 0.00 230 56.52
Cabot Microelectronics Corporation (CCMP) 0.00 73 82.19
Chemed Corp Com Stk 0.00 21 190.48
Chico's FAS (CHS) 0.00 344 NEW 8.72
Mack-Cali Realty (CLI) 0.00 158 +3% 25.32
Cibc Cad Com 0.00 104 86.54
Chipotle Mexican Grill (CMG) 0.00 28 +3% 321.43
Cinemark Holdings (CNK) 0.00 86 34.88
CARBO Ceramics (CRR) 0.00 444 9.01
Cirrus Logic (CRUS) 0.00 204 53.92
Dime Community Bancshares (DCOM) 0.00 350 -2% 22.86
Digi International (DGII) 0.00 566 NEW 10.60
Quest Diagnostics Incorporated (DGX) 0.00 88 90.91
Dorman Products (DORM) 0.00 57 70.18
DiamondRock Hospitality Company (DRH) 0.00 845 10.65
Emergent BioSolutions (EBS) 0.00 90 44.44
El Paso Electric Company (EE) 0.00 208 52.88
Forestar (FOR) 0.00 59 16.95
Fulton Financial (FULT) 0.00 270 18.52
Group 1 Automotive (GPI) 0.00 175 +250% 74.29
Gulfport Energy Corporation (GPOR) 0.00 206 NEW 14.56
Helix Energy Solutions (HLX) 0.00 564 7.09
HNI Corporation (HNI) 0.00 247 40.49
Hill-Rom Holdings (HRC) 0.00 156 76.92
Infinity Property and Casualty (IPCC) 0.00 54 92.59
Innophos Holdings (IPHS) 0.00 99 50.51
Jabil Circuit (JBL) 0.00 139 28.78
J&J; Snack Foods (JJSF) 0.00 53 132.08
Kirby Corporation (KEX) 0.00 159 62.89
Kilroy Realty Corporation (KRC) 0.00 39 NEW 76.92
Lithia Motors (LAD) 0.00 82 121.95
Southwest Airlines (LUV) 0.00 158 56.96
LSB Industries (LXU) 0.00 424 7.08
Manhattan Associates (MANH) 0.00 166 +9% 42.17
M/I Homes (MHO) 0.00 177 28.25
Mobile Mini (MINI) 0.00 98 30.61
MarketAxess Holdings (MKTX) 0.00 43 186.05
Moog (MOG.A) 0.00 61 81.97
Medical Properties Trust (MPW) 0.00 230 13.04
MicroStrategy Incorporated (MSTR) 0.00 54 129.63
New Jersey Resources Corporation (NJR) 0.00 181 44.20
Northwest Bancshares (NWBI) 0.00 247 16.19
Oge Energy Corp (holding Co) Com Stk 0.00 354 36.72
Omega Healthcare Investors (OHI) 0.00 85 35.29
Oceaneering International (OII) 0.00 156 25.64
Oil States International (OIS) 0.00 247 +111% 24.29
Oxford Industries (OXM) 0.00 76 65.79
VeriFone Systems (PAY) 0.00 314 19.11
Piper Jaffray Companies (PJC) 0.00 34 58.82
Park Electrochemical (PKE) 0.00 100 20.00
Plexus (PLXS) 0.00 122 57.38
Rowan Companies (RDC) 0.00 166 NEW 12.05
Royal Gold Inc 0.00 150 86.67
Rogers Corporation (ROG) 0.00 55 127.27
Ramco-Gershenson Properties Trust (RPT) 0.00 212 14.15
Boston Beer Company (SAM) 0.00 19 157.89
Sally Beauty Holdings (SBH) 0.00 144 20.83
Southside Bancshares (SBSI) 0.00 160 37.50
SCANA Corporation (SCG) 0.00 208 +8% 48.08
Stepan Company (SCL) 0.00 90 88.89
Steven Madden (SHOO) 0.00 82 48.78
Selective Insurance (SIGI) 0.00 70 57.14
Skechers USA (SKX) 0.00 462 25.97
Semtech Corporation (SMTC) 0.00 168 35.71
Synchronoss Technologies (SNCR) 0.00 255 -48% 7.84
Superior Industries International (SUP) 0.00 180 +32% 16.67
Teledyne Technologies Incorporated (TDY) 0.00 80 162.50
Teleflex Incorporated (TFX) 0.00 42 238.10
Tempur-Pedic International (TPX) 0.00 143 +52% 62.94
Textron (TXT) 0.00 211 52.13
United Bankshares (UBSI) 0.00 183 38.25
United Community Banks (UCBI) 0.00 161 31.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 31 +10% 225.81
Vanda Pharmaceuticals (VNDA) 0.00 594 18.52
Wintrust Financial Corporation (WTFC) 0.00 169 +13% 76.92
Wright Express Corporation (WXS) 0.00 72 111.11
Akorn (AKRX) 0.00 174 34.48
AK Steel Holding Corporation (AKS) 0.00 447 -6% 4.47
Allegiant Travel Company (ALGT) 0.00 43 139.53
Ashland (ASH) 0.00 133 67.67
Cal-Maine Foods (CALM) 0.00 80 NEW 37.50
Cathay General Ban (CATY) 0.00 160 37.50
Ciena Corporation (CIEN) 0.00 313 22.36
Capella Education Company (CPLA) 0.00 91 65.93
Cree (CREE) 0.00 125 32.00
Calavo Growers (CVGW) 0.00 48 83.33
Deckers Outdoor Corporation (DECK) 0.00 94 63.83
Energen Corporation (EGN) 0.00 146 54.79
Flowserve Corporation (FLS) 0.00 129 +14% 38.76
F.N.B. Corporation (FNB) 0.00 216 13.89
P.H. Glatfelter Company (GLT) 0.00 266 +2% 18.80
Genesee & Wyoming (GWR) 0.00 73 68.49
IDA (IDA) 0.00 130 84.62
World Fuel Services Corporation (INT) 0.00 116 -38% 34.48
KLA-Tencor Corporation (KLAC) 0.00 98 102.04
Monro Muffler Brake (MNRO) 0.00 59 -4% 50.85
Molina Healthcare (MOH) 0.00 59 67.80
Novagold Resources Inc Cad Com 0.00 800 3.75
Nektar Therapeutics (NKTR) 0.00 465 23.66
NetScout Systems (NTCT) 0.00 133 30.08
NuVasive (NUVA) 0.00 99 +2% 50.51
Old Dominion Freight Line (ODFL) 0.00 66 106.06
Provident Financial Services (PFS) 0.00 157 25.48
Stifel Financial (SF) 0.00 190 +46% 52.63
Silicon Laboratories (SLAB) 0.00 151 79.47
Spartan Stores (SPTN) 0.00 122 24.59
Hanover Insurance (THG) 0.00 103 97.09
Tompkins Financial Corporation (TMP) 0.00 100 90.00
Trustmark Corporation (TRMK) 0.00 329 33.43
Texas Roadhouse (TXRH) 0.00 97 51.55
Tyler Technologies (TYL) 0.00 23 173.91
Urban Outfitters (URBN) 0.00 308 22.73
Valmont Industries (VMI) 0.00 58 155.17
Washington Federal (WFSL) 0.00 122 -20% 32.79
Worthington Industries (WOR) 0.00 223 44.84
Aqua America (WTR) 0.00 319 34.48
AAON (AAON) 0.00 160 37.50
AAR (AIR) 0.00 255 39.22
Applied Industrial Technologies (AIT) 0.00 71 70.42
ALLETE (ALE) 0.00 127 78.74
Associated Banc- (ASBC) 0.00 163 24.54
American States Water Company (AWR) 0.00 64 46.88
Saul Centers (BFS) 0.00 56 53.57
Badger Meter (BMI) 0.00 82 48.78
Bob Evans Farms (BOBE) 0.00 56 71.43
Buffalo Wild Wings (BWLD) 0.00 24 -57% 125.00
Cambrex Corporation (CBM) 0.00 141 56.74
CEVA (CEVA) 0.00 76 39.47
City Holding Company (CHCO) 0.00 93 75.27
Callon Pete Co Del Com Stk 0.00 228 NEW 13.16
Central Pacific Financial (CPF) 0.00 180 33.33
Corrections Corporation of America (CXW) 0.00 370 27.03
Esterline Technologies Corporation (ESL) 0.00 97 92.78
Exponent (EXPO) 0.00 92 76.09
F5 Networks (FFIV) 0.00 44 +120% 113.64
H.B. Fuller Company (FUL) 0.00 77 51.95
Glacier Ban (GBCI) 0.00 318 37.74
Geo (GEO) 0.00 313 -10% 25.56
Gentex Corporation (GNTX) 0.00 577 19.06
Hancock Holding Company (HBHC) 0.00 152 -5% 46.05
Integra LifeSciences Holdings (IART) 0.00 92 54.35
Independent Bank (INDB) 0.00 85 70.59
Marcus Corporation (MCS) 0.00 133 30.08
McDermott International (MDR) 0.00 428 +30% 7.01
Merit Medical Systems (MMSI) 0.00 167 41.92
Movado (MOV) 0.00 129 31.01
NBT Ban (NBTB) 0.00 282 35.46
Navigant Consulting (NCI) 0.00 212 18.87
NorthWestern Corporation (NWE) 0.00 102 58.82
Northwest Natural Gas (NWN) 0.00 16 62.50
Realty Income (O) 0.00 204 -5% 58.82
Owens & Minor (OMI) 0.00 112 26.79
PacWest Ban (PACW) 0.00 206 48.54
Pinnacle Financial Partners (PNFP) 0.00 181 66.30
Powell Industries (POWL) 0.00 24 41.67
Portfolio Recovery Associates (PRAA) 0.00 186 -30% 26.88
PS Business Parks (PSB) 0.00 60 133.33
Repligen Corporation (RGEN) 0.00 84 35.71
Rambus (RMBS) 0.00 537 -2% 13.04
Scotts Miracle-Gro Company (SMG) 0.00 117 94.02
SYNNEX Corporation (SNX) 0.00 31 129.03
S&T; Ban (STBA) 0.00 246 40.65
Stamps (STMP) 0.00 33 212.12
Standex Int'l (SXI) 0.00 33 121.21
TreeHouse Foods (THS) 0.00 110 63.64
TrustCo Bank Corp NY (TRST) 0.00 636 9.43
UniFirst Corporation (UNF) 0.00 44 159.09
Viad (VVI) 0.00 91 65.93
WGL Holdings (WGL) 0.00 62 80.65
Watts Water Technologies (WTS) 0.00 50 60.00
Analogic Corporation (ALOG) 0.00 39 76.92
Anixter International (AXE) 0.00 74 81.08
AZZ Incorporated (AZZ) 0.00 52 +8% 57.69
CommVault Systems (CVLT) 0.00 74 54.05
Flowers Foods (FLO) 0.00 326 18.40
Insteel Industries (IIIN) 0.00 112 NEW 26.79
PNM Resources (PNM) 0.00 259 38.61
SurModics (SRDX) 0.00 136 29.41
Triumph (TGI) 0.00 134 29.85
United Natural Foods (UNFI) 0.00 114 43.86
Woodward Governor Company (WGOV) 0.00 147 74.83
Abaxis (ABAX) 0.00 96 41.67
Alcatel-Lucent (ALU) 0.00 0 0.00
Allegheny Technologies Incorporated (ATI) 0.00 488 24.59
ExlService Holdings (EXLS) 0.00 85 58.82
NOBLE CORPORATION Com Stk 0.00 799 -46% 5.01
Neogen Corporation (NEOG) 0.00 54 74.07
Potlatch Corporation (PCH) 0.00 71 56.34
Standard Motor Products (SMP) 0.00 81 49.38
Teradyne (TER) 0.00 199 35.18
Brink's Company (BCO) 0.00 118 84.75
Dex (DXCM) 0.00 10 0.00
Greenbrier Companies (GBX) 0.00 114 43.86
Quaker Chemical Corporation (KWR) 0.00 38 157.89
PetMed Express (PETS) 0.00 148 33.78
Rbc Cad Com 0.00 5 0.00
Senior Housing Properties Trust (SNH) 0.00 347 20.17
Superior Energy Services (SPN) 0.00 96 -65% 10.42
Brocade Communications Systems (BRCD) 0.00 912 12.06
Federal Realty Inv. Trust (FRT) 0.00 21 142.86
National Instruments (NATI) 0.00 129 38.76
Carpenter Technology Corporation (CRS) 0.00 199 50.25
Central Garden & Pet (CENTA) 0.00 203 39.41
Clearwater Paper (CLW) 0.00 35 57.14
Columbia Banking System (COLB) 0.00 201 39.80
EQT Corporation (EQT) 0.00 140 64.29
First American Financial (FAF) 0.00 198 50.51
Mednax (MD) 0.00 158 -22% 44.30
Rayonier (RYN) 0.00 120 25.00
Seneca Foods Corporation (SENEA) 0.00 104 38.46
Support (SPRT) 0.00 53 0.00
Unit Corporation (UNT) 0.00 165 +217% 18.18
Urologix (ULGX) 0.00 40521 0.00
Nabors Industries Ltd shs 0.00 1211 +5% 8.26
B&G; Foods (BGS) 0.00 87 +19% 34.48
Boston Properties (BXP) 0.00 60 +5% 116.67
AECOM Technology Corporation (ACM) 0.00 346 37.57
iShares MSCI Brazil Index (EWZ) 0.00 235 NEW 42.55
iShares Russell Midcap Value Index (IWS) 0.00 0 0.00
Liberty Property Trust (LRY) 0.00 76 39.47
Pinnacle West Capital Corporation (PNW) 0.00 93 86.02
Regency Centers Corporation (REG) 0.00 46 65.22
Seadrill Limited 0.00 113 0.00
Signet Jewelers Limited 0.00 22 45.45
Vonage Holdings (VG) 0.00 324 NEW 9.26
Northern Dynasty Minerals Lt 0.00 421 2.38
Alpine Global Premier Properties Fund (AWP) 0.00 800 NEW 6.25
Medidata Solutions (MDSO) 0.00 123 81.30
UDR (UDR) 0.00 350 37.14
Camden Property Trust (CPT) 0.00 52 96.15
iShares Silver Trust (SLV) 0.00 400 -55% 15.00
iShares Dow Jones US Tele (IYZ) 0.00 273 29.30
3D Systems Corporation (TDSC) 0.00 492 14.23
Express (EXPR) 0.00 921 +9% 6.51
LogMeIn (LOGM) 0.00 69 115.94
Vitamin Shoppe Inc 0.00 520 +103% 5.77
Oritani Financial (ORIT) 0.00 254 -38% 15.75
Fabrinet shs 0.00 157 38.22
8x8 (EGHT) 0.00 294 13.61
Tengas (TGC) 0.00 916 13.10
Wells-Gardner Electronics Corporation (WGA) 0.00 3178 0.31
Fortinet (FTNT) 0.00 261 34.48
iShares S&P; Europe 350 Index (IEV) 0.00 64 46.88
Vanguard Small-Cap Growth ETF (VBK) 0.00 59 152.54
BlackRock Enhanced Capital and Income Fd (CII) 0.00 500 16.00
Sabra Health Care REIT (SBRA) 0.00 321 +723% 21.81
General Motors Company (GM) 0.00 288 41.67
Financial Engines (FNGN) 0.00 146 34.25
Kratos Defense & Security Solutions (KTOS) 0.00 500 NEW 14.00
Ligand Pharmaceuticals In 0.00 53 132.08
MaxLinear (MXL) 0.00 117 +24% 25.64
O'reilly Automotive Inc 0.00 56 214.29
Parkway Properties (PKY) 0.00 136 22.06
Simmons First National Corporation (SFNC) 0.00 69 57.97
Lance Inc 0.00 127 39.37
Vectren Corporation (VVC) 0.00 162 67.90
Vera Bradley (VRA) 0.00 313 9.58
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 0 0.00
Motorola Solutions (MSI) 0.00 42 95.24
SPDR DJ Wilshire REIT (RWR) 0.00 83 96.39
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 180 33.33
H&Q; Life Sciences Investors (HQL) 0.00 19 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1150 NEW 8.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 200 NEW 20.00
Wisdomtree Tr em lcl debt fd 0.00 3 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 759 13.18
WisdomTree SmallCap Dividend Fund (DES) 0.00 30 -99% 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 93 118.28
Chunghwa Telecom Co Ltd - Adr 0.00 300 NEW 33.33
Vanguard Total World Stock Idx Fd (VT) 0.00 164 73.17
MFS High Income Municipal Trust (CXE) 0.00 800 5.00
Barclays Bank Plc etn djubscoffe38 0.00 765 +91% 16.99
Turkish Investment Fund (TKF) 0.00 762 NEW 9.19
shares First Bancorp P R 0.00 1373 5.10
Ishares Tr s^p aggr all 0.00 204 53.92
Barclays Bank Plc equity 0.00 415 NEW 24.10
American Intl Group Inc 0.00 26 38.46
Insmed Inc 0.00 3 0.00
Huntington Ingalls Inds. Inc. 0.00 52 -66% 230.77
Insperity Inc 0.00 50 80.00
Materion Corporation 0.00 118 42.37
HCA HOLDINGS Inc 0.00 42 71.43
Endocyte Inc 0.00 1500 1.33
Vanguard Star Fd Intl Stk Idxf 0.00 228 52.63
Earthstone Energy Inc 0.00 730 10.96
Van Kampen Tr For Investment mc 0.00 585 13.68
Cavium Inc 0.00 11 90.91
Banner Corp Com 0.00 79 63.29
Amc Networks Inc Cl A 0.00 57 52.63
Cbre Clarion Global Real Estat re 0.00 1300 NEW 7.69
Hollyfrontier Corp 0.00 347 34.58
Wendy's/arby's Group 0.00 312 16.03
Ishares High Dividend Equity F 0.00 145 -8% 82.76
Barclays Bk Plc ipth agric etn 0.00 150 NEW 33.33
Kemper Corp Del 0.00 115 52.17
Dunkin' Brands Group 0.00 82 48.78
Suncoke Energy 0.00 1089 9.18
Aegion 0.00 169 23.67
Marriott Vacations Wrldwde Cp 0.00 97 123.71
Tripadvisor 0.00 191 41.88
Delphi Automotive Plc shs 0.00 56 107.14
Wpx Energy 0.00 755 +25% 11.92
Babson Cap Corporate Invs 0.00 328 15.24
Post Holdings Inc Common 0.00 145 89.66
Us Silica Hldgs 0.00 322 31.06
Microvision Inc Del 0.00 4072 2.70
Matador Resources 0.00 227 26.43
Pimco Total Return Etf totl 0.00 0 0.00
D Spdr Index Shs Fds 0.00 26 76.92
VIRTUS GLOBAL Multi-sec 0.00 200 20.00
Pdc Energy 0.00 114 -32% 52.63
Interface 0.00 178 22.47
Market Vectors Etf Tr mktvec mornstr 0.00 122 40.98
Matson 0.00 147 -36% 27.21
Wageworks 0.00 106 +3% 56.60
Alexander & Baldwin 0.00 188 +13% 47.87
Engility Hldgs 0.00 145 34.48
Five Below 0.00 73 54.79
Asml Holding N.v. 0.00 24 166.67
Restoration Hardware Hldgs I 0.00 64 78.12
Pbf Energy Inc cl a 0.00 271 25.83
Ishares Inc msci india index 0.00 36 27.78
Boise Cascade 0.00 202 -83% 34.65
Era 0.00 265 NEW 11.32
Zoetis Inc Cl A 0.00 158 +46% 63.29
Fossil 0.00 328 -42% 9.15
Mallinckrodt Pub 0.00 161 -23% 37.27
Banc Of California 0.00 181 -42% 22.10
Gw Pharmaceuticals Plc ads 0.00 120 NEW 100.00
Tableau Software Inc Cl A 0.00 37 81.08
Murphy Usa 0.00 117 68.38
Leidos Holdings 0.00 165 60.61
Science App Int'l 0.00 124 64.52
Direxion Shs Etf Tr dly jpn bull 3x 0.00 25 NEW 80.00
Allegion Plc equity 0.00 130 84.62
American Airls 0.00 100 -44% 50.00
Twitter 0.00 5 0.00
Graham Hldgs 0.00 18 611.11
Msa Safety Inc equity 0.00 143 76.92
Knowles 0.00 270 14.81
One Gas 0.00 93 75.27
Inogen 0.00 60 100.00
Installed Bldg Prods 0.00 49 NEW 61.22
Centerstaging 0.00 8 0.00
Net Element 0.00 10 0.00
Now 0.00 228 -36% 13.16
Navient Corporation equity 0.00 616 14.61
Washington Prime 0.00 353 8.50
Time 0.00 316 12.66
Phibro Animal Health Corporati*on Cmn Class A 0.00 100 40.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 89 22.47
Las Vegas Gaming 0.00 50000 0.00
Veritiv Corp - When Issued 0.00 9 0.00
Vectrus 0.00 9 0.00
Citizens Financial 0.00 190 36.84
Synchrony Financial 0.00 351 31.34
Halyard Health 0.00 248 44.35
California Resources 0.00 27 -6% 0.00
Klx Inc Com $0.01 0.00 230 52.17
Qorvo 0.00 120 66.67
Sm Energy 0.00 553 +57% 18.08
Vistaoutdoor 0.00 173 -41% 23.12
Shake Shack Inc cl a 0.00 100 30.00
Aerojet Rocketdy 0.00 176 34.09
Caleres Inc Com stock 0.00 187 +114% 32.09
Topbuild 0.00 23 43.48
Etsy 0.00 277 18.05
Edgewell Pers Care 0.00 122 73.77
Westrock 0.00 165 54.55
Cable One 0.00 6 666.67
Viavi Solutions Inc equities 0.00 456 8.77
J Alexanders Holding 0.00 16 0.00
Lumentum Hldgs 0.00 210 52.38
Fqf Tr 0.00 300 30.00
Msg Network Inc cl a 0.00 319 21.94
Calatlantic 0.00 198 35.35
Penumbra 0.00 46 86.96
Ionis Pharmaceuticals 0.00 83 48.19
Rmr Group Inc cl a 0.00 10 100.00
Four Corners Ppty Tr 0.00 319 +47% 25.08
Avangrid 0.00 101 49.50
Real Estate Select Sect Spdr 0.00 8 0.00
Innoviva 0.00 212 NEW 14.15
Tailored Brands 0.00 276 14.49
Editas Medicine 0.00 95 21.05
Under Armour Inc Cl C 0.00 267 14.98
Vaneck Vectors Chinaamc Csi etp 0.00 200 NEW 45.00
Ingevity 0.00 69 57.97
Vaneck Vectors Etf Tr africa index etf 0.00 450 NEW 22.22
Advansix Inc Com stock 0.00 20 50.00
Versum Matls Inc Com stock 0.00 43 46.51
Trilogy Metals 0.00 133 0.00
Valvoline Inc Common 0.00 370 24.32
Arconic Inc Com stock 0.00 126 23.81
Quality Care Properties 0.00 195 -36% 15.38
Adient 0.00 67 89.55
Yum China Holdings 0.00 326 39.88
Lamb Weston Hldgs 0.00 159 44.03
Xerox Corporation 0.00 275 32.73
Conduent Incorporate 0.00 44 22.73
Sba Communications Corp Com stock 0.00 48 NEW 145.83
Lci Industries 0.00 35 NEW 114.29
Dbx Etf Tr deutsche usd etf 0.00 55 NEW 54.55
Bioverativ Inc Com equity 0.00 158 +41% 56.96
Varex Imaging 0.00 34 29.41
Snap Inc cl a 0.00 49 20.41
Uniti Group Inc Com reit 0.00 151 -44% 13.25
Src Energy 0.00 401 9.98
Xperi 0.00 173 23.12
Axon Enterprise 0.00 65 NEW 15.38
Baker Hughes A Ge Company 0.00 223 NEW 35.87
Cars 0.00 338 +46% 26.63
Adtalem Global Ed 0.00 239 +54% 37.66
Janus Henderson Group Plc Ord 0.00 165 36.36
Jbg Smith Properties 0.00 15 NEW 66.67
Stars Group Inc Com 0.00 120 NEW 16.67
Brighthouse Finl Inc Com 0.00 212 NEW 61.32
Micro Focus Intl Plc sponsored adr 0.00 290 NEW 31.03

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