Gemmer Asset Management as of Sept. 30, 2017
Portfolio Holdings for Gemmer Asset Management
Gemmer Asset Management holds 1271 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ABM Industries (ABM) | 8.8 | $23M | 556k | 41.71 | |
| Schwab International Equity ETF (SCHF) | 8.1 | $21M | 633k | 33.47 | |
| Schwab Strategic Tr cmn (SCHV) | 5.9 | $16M | 301k | 51.82 | |
| Schwab U S Small Cap ETF (SCHA) | 5.7 | $15M | 222k | 67.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.2 | $14M | 208k | 66.07 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.8 | $9.9M | 324k | 30.67 | |
| Doubleline Total Etf etf (TOTL) | 3.8 | $9.9M | 201k | 49.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.1 | $8.1M | 300k | 26.91 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.0 | $8.0M | 55k | 146.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $7.7M | 153k | 50.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $7.1M | 89k | 79.82 | |
| Starbucks Corporation (SBUX) | 2.3 | $6.1M | 114k | 53.71 | |
| Schwab U S Broad Market ETF (SCHB) | 2.3 | $6.1M | 101k | 60.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $5.0M | 59k | 84.66 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.8M | 32k | 149.19 | |
| Direxion Shs Etf Tr daily european | 1.7 | $4.6M | 91k | 49.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.6 | $4.3M | 43k | 99.95 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.6 | $4.2M | 118k | 35.15 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.2 | $3.3M | 91k | 35.81 | |
| Alps Etf sectr div dogs (SDOG) | 1.2 | $3.3M | 74k | 44.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.2 | $3.2M | 79k | 41.14 | |
| Proshares Tr msci emrg etf (EET) | 1.2 | $3.1M | 37k | 83.33 | |
| Vanguard European ETF (VGK) | 1.1 | $3.0M | 52k | 58.34 | |
| Powershares Senior Loan Portfo mf | 1.1 | $3.0M | 130k | 23.16 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $2.6M | 49k | 52.37 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.3M | 17k | 132.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $2.1M | 39k | 54.70 | |
| iShares MSCI Japan Index | 0.8 | $2.0M | 35k | 55.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.9M | 22k | 88.74 | |
| salesforce (CRM) | 0.7 | $1.9M | 20k | 93.40 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 11k | 164.26 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 117.49 | |
| At&t (T) | 0.6 | $1.6M | 41k | 39.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 12k | 130.02 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 35k | 43.75 | |
| Proshares Tr (UYG) | 0.6 | $1.5M | 13k | 112.83 | |
| Apple (AAPL) | 0.5 | $1.3M | 8.7k | 154.09 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 35.71 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 49.50 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 13k | 90.95 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 17k | 64.03 | |
| Essex Property Trust (ESS) | 0.4 | $1.1M | 4.3k | 253.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $983k | 9.3k | 105.68 | |
| Workday Inc cl a (WDAY) | 0.4 | $940k | 8.9k | 105.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $903k | 7.7k | 117.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $879k | 20k | 43.42 | |
| Mondelez Int (MDLZ) | 0.3 | $880k | 22k | 40.67 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $835k | 24k | 34.51 | |
| Kraft Heinz (KHC) | 0.3 | $822k | 11k | 77.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $673k | 15k | 43.59 | |
| Facebook Inc cl a (META) | 0.2 | $641k | 3.8k | 170.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $580k | 3.2k | 183.31 | |
| Dowdupont | 0.2 | $582k | 8.4k | 69.21 | |
| iShares S&P 500 Index (IVV) | 0.2 | $544k | 2.2k | 252.79 | |
| Hormel Foods Corporation (HRL) | 0.2 | $539k | 17k | 32.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $549k | 5.2k | 105.33 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $541k | 15k | 36.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $538k | 7.2k | 74.45 | |
| Intel Corporation (INTC) | 0.2 | $496k | 13k | 38.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $413k | 1.6k | 251.37 | |
| General Electric Company | 0.1 | $391k | 16k | 24.20 | |
| Oracle Corporation (ORCL) | 0.1 | $369k | 7.6k | 48.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $345k | 2.4k | 141.10 | |
| Abbvie (ABBV) | 0.1 | $350k | 3.9k | 88.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $288k | 7.5k | 38.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $289k | 3.0k | 95.44 | |
| International Business Machines (IBM) | 0.1 | $281k | 1.9k | 145.29 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 11k | 25.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $263k | 3.2k | 81.88 | |
| 0.1 | $269k | 280.00 | 960.71 | ||
| Gopro (GPRO) | 0.1 | $253k | 260.00 | 973.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 3.0k | 78.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.7k | 63.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $230k | 1.9k | 118.31 | |
| Amazon (AMZN) | 0.1 | $249k | 259.00 | 961.39 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 4.1k | 53.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $205k | 2.2k | 93.18 | |
| PG&E Corporation (PCG) | 0.1 | $222k | 3.3k | 68.04 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 599.00 | 340.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $209k | 2.5k | 83.07 | |
| Eaton (ETN) | 0.1 | $223k | 2.9k | 76.95 | |
| Home Depot (HD) | 0.1 | $188k | 1.1k | 163.91 | |
| Cisco Systems (CSCO) | 0.1 | $177k | 5.3k | 33.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $175k | 3.2k | 55.22 | |
| Amgen (AMGN) | 0.1 | $188k | 1.0k | 186.14 | |
| Pepsi (PEP) | 0.1 | $171k | 1.5k | 111.18 | |
| Coca-Cola Company (KO) | 0.1 | $148k | 3.3k | 45.07 | |
| Walt Disney Company (DIS) | 0.1 | $164k | 1.7k | 98.80 | |
| Altria (MO) | 0.1 | $162k | 2.6k | 63.31 | |
| Visa (V) | 0.1 | $158k | 1.5k | 105.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $167k | 2.7k | 61.90 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $165k | 2.6k | 63.00 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $158k | 10k | 15.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $131k | 8.1k | 16.08 | |
| Boeing Company (BA) | 0.1 | $143k | 563.00 | 254.00 | |
| Philip Morris International (PM) | 0.1 | $136k | 1.2k | 110.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $120k | 1.3k | 89.89 | |
| Illumina (ILMN) | 0.1 | $137k | 686.00 | 199.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $138k | 680.00 | 202.94 | |
| Citigroup (C) | 0.1 | $125k | 1.7k | 72.80 | |
| Alibaba Group Holding (BABA) | 0.1 | $130k | 751.00 | 173.10 | |
| Gold Shares etf | 0.1 | $121k | 993.00 | 121.85 | |
| Time Warner | 0.0 | $94k | 917.00 | 102.51 | |
| McDonald's Corporation (MCD) | 0.0 | $95k | 607.00 | 156.51 | |
| 3M Company (MMM) | 0.0 | $94k | 446.00 | 210.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $105k | 3.6k | 29.13 | |
| Nordstrom (JWN) | 0.0 | $108k | 2.3k | 46.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $106k | 1.3k | 81.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $101k | 324.00 | 311.73 | |
| ConocoPhillips (COP) | 0.0 | $109k | 2.2k | 49.86 | |
| Honeywell International (HON) | 0.0 | $92k | 651.00 | 141.32 | |
| UnitedHealth (UNH) | 0.0 | $102k | 523.00 | 195.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $94k | 988.00 | 95.14 | |
| SPDR Barclays Capital High Yield B | 0.0 | $111k | 3.0k | 37.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $101k | 661.00 | 152.80 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $96k | 1.3k | 73.85 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $98k | 1.9k | 50.54 | |
| Phillips 66 (PSX) | 0.0 | $107k | 1.2k | 91.53 | |
| Servicenow (NOW) | 0.0 | $117k | 995.00 | 117.59 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $92k | 3.1k | 29.85 | |
| Altaba | 0.0 | $103k | 1.6k | 66.45 | |
| Goldman Sachs (GS) | 0.0 | $75k | 315.00 | 238.10 | |
| MasterCard Incorporated (MA) | 0.0 | $90k | 640.00 | 140.62 | |
| American Express Company (AXP) | 0.0 | $68k | 747.00 | 91.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $67k | 150.00 | 446.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $84k | 291.00 | 288.66 | |
| PPG Industries (PPG) | 0.0 | $91k | 838.00 | 108.59 | |
| Comerica Incorporated (CMA) | 0.0 | $87k | 1.1k | 76.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $66k | 1.9k | 33.95 | |
| Qualcomm (QCOM) | 0.0 | $69k | 1.3k | 51.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $70k | 1.0k | 68.63 | |
| Gilead Sciences (GILD) | 0.0 | $87k | 1.1k | 81.38 | |
| General Dynamics Corporation (GD) | 0.0 | $72k | 351.00 | 205.13 | |
| Lowe's Companies (LOW) | 0.0 | $67k | 838.00 | 79.95 | |
| AvalonBay Communities (AVB) | 0.0 | $69k | 387.00 | 178.29 | |
| Paccar (PCAR) | 0.0 | $84k | 1.2k | 72.54 | |
| Wyndham Worldwide Corporation | 0.0 | $72k | 684.00 | 105.26 | |
| Agree Realty Corporation (ADC) | 0.0 | $90k | 1.8k | 49.21 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $71k | 659.00 | 107.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $89k | 717.00 | 124.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $67k | 712.00 | 94.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $71k | 433.00 | 163.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $70k | 656.00 | 106.71 | |
| PowerShares Emerging Markets Sovere | 0.0 | $87k | 2.9k | 29.72 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $80k | 1.9k | 43.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $85k | 1.9k | 45.95 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $79k | 4.6k | 17.30 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $71k | 13k | 5.59 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $68k | 1.2k | 58.37 | |
| Duke Energy (DUK) | 0.0 | $67k | 802.00 | 83.54 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $81k | 1.3k | 61.18 | |
| Anthem (ELV) | 0.0 | $69k | 364.00 | 189.56 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $90k | 1.8k | 50.00 | |
| U.S. Bancorp (USB) | 0.0 | $59k | 1.1k | 54.03 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 308.00 | 136.36 | |
| Discover Financial Services (DFS) | 0.0 | $41k | 638.00 | 64.26 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 201.00 | 223.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $56k | 650.00 | 86.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $52k | 343.00 | 151.60 | |
| Cardinal Health (CAH) | 0.0 | $40k | 599.00 | 66.78 | |
| United Parcel Service (UPS) | 0.0 | $46k | 383.00 | 120.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $59k | 1.6k | 37.68 | |
| Public Storage (PSA) | 0.0 | $55k | 258.00 | 213.18 | |
| Travelers Companies (TRV) | 0.0 | $48k | 393.00 | 122.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 450.00 | 115.56 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | 405.00 | 108.64 | |
| Regions Financial Corporation (RF) | 0.0 | $42k | 2.8k | 15.06 | |
| Western Digital (WDC) | 0.0 | $52k | 599.00 | 86.81 | |
| Emerson Electric (EMR) | 0.0 | $55k | 872.00 | 63.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $51k | 82.00 | 621.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 288.00 | 187.50 | |
| Aetna | 0.0 | $49k | 310.00 | 158.06 | |
| AGCO Corporation (AGCO) | 0.0 | $42k | 572.00 | 73.43 | |
| Capital One Financial (COF) | 0.0 | $44k | 525.00 | 83.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $53k | 726.00 | 73.00 | |
| Hewlett-Packard Company | 0.0 | $46k | 2.3k | 20.07 | |
| Nextera Energy (NEE) | 0.0 | $42k | 286.00 | 146.85 | |
| Schlumberger (SLB) | 0.0 | $51k | 728.00 | 70.05 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 304.00 | 141.45 | |
| Biogen Idec (BIIB) | 0.0 | $59k | 189.00 | 312.17 | |
| Accenture (ACN) | 0.0 | $44k | 324.00 | 135.80 | |
| Circuit City Stores | 0.0 | $55k | 1.1k | 50.83 | |
| Applied Materials (AMAT) | 0.0 | $47k | 901.00 | 52.16 | |
| priceline.com Incorporated | 0.0 | $49k | 27.00 | 1814.81 | |
| Netflix (NFLX) | 0.0 | $44k | 241.00 | 182.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $63k | 535.00 | 117.76 | |
| Express Scripts | 0.0 | $47k | 737.00 | 63.77 | |
| IntercontinentalEx.. | 0.0 | $42k | 611.00 | 68.74 | |
| Celgene Corporation | 0.0 | $51k | 349.00 | 146.13 | |
| Centene Corporation (CNC) | 0.0 | $61k | 635.00 | 96.06 | |
| Magellan Midstream Partners | 0.0 | $45k | 633.00 | 71.09 | |
| American International (AIG) | 0.0 | $48k | 779.00 | 61.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $65k | 454.00 | 143.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $61k | 552.00 | 110.51 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $53k | 513.00 | 103.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $65k | 441.00 | 147.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $53k | 625.00 | 84.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $51k | 332.00 | 153.61 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $54k | 4.5k | 12.00 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $49k | 4.7k | 10.45 | |
| B2gold Corp (BTG) | 0.0 | $59k | 21k | 2.82 | |
| Aon | 0.0 | $40k | 271.00 | 147.60 | |
| Sandstorm Gold (SAND) | 0.0 | $53k | 12k | 4.56 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.0 | $50k | 1.4k | 36.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $46k | 599.00 | 76.79 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $40k | 775.00 | 51.61 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $44k | 730.00 | 60.27 | |
| S&p Global (SPGI) | 0.0 | $42k | 267.00 | 157.30 | |
| Dxc Technology (DXC) | 0.0 | $46k | 539.00 | 85.34 | |
| Chubb Corporation | 0.0 | $29k | 202.00 | 143.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $32k | 279.00 | 114.70 | |
| Hasbro (HAS) | 0.0 | $17k | 173.00 | 98.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $25k | 349.00 | 71.63 | |
| NRG Energy (NRG) | 0.0 | $16k | 609.00 | 26.27 | |
| Ansys (ANSS) | 0.0 | $30k | 243.00 | 123.46 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.0k | 29.67 | |
| Emcor (EME) | 0.0 | $25k | 355.00 | 70.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $25k | 306.00 | 81.70 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 421.00 | 54.63 | |
| Progressive Corporation (PGR) | 0.0 | $25k | 518.00 | 48.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $18k | 686.00 | 26.24 | |
| State Street Corporation (STT) | 0.0 | $28k | 296.00 | 94.59 | |
| Reinsurance Group of America (RGA) | 0.0 | $17k | 125.00 | 136.00 | |
| Signature Bank (SBNY) | 0.0 | $21k | 164.00 | 128.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $24k | 255.00 | 94.12 | |
| Principal Financial (PFG) | 0.0 | $24k | 374.00 | 64.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 707.00 | 52.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 223.00 | 71.75 | |
| Interactive Brokers (IBKR) | 0.0 | $14k | 310.00 | 45.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $26k | 278.00 | 93.53 | |
| SEI Investments Company (SEIC) | 0.0 | $16k | 256.00 | 62.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 202.00 | 79.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 241.00 | 58.09 | |
| Affiliated Managers (AMG) | 0.0 | $14k | 75.00 | 186.67 | |
| Moody's Corporation (MCO) | 0.0 | $28k | 199.00 | 140.70 | |
| Caterpillar (CAT) | 0.0 | $27k | 220.00 | 122.73 | |
| CSX Corporation (CSX) | 0.0 | $17k | 307.00 | 55.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 133.00 | 157.89 | |
| Monsanto Company | 0.0 | $35k | 291.00 | 120.27 | |
| Range Resources (RRC) | 0.0 | $14k | 706.00 | 19.83 | |
| Waste Management (WM) | 0.0 | $28k | 357.00 | 78.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 506.00 | 43.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $30k | 145.00 | 206.90 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 144.00 | 131.94 | |
| ResMed (RMD) | 0.0 | $25k | 324.00 | 77.16 | |
| Tyco Electronics | 0.0 | $27k | 322.00 | 83.85 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 284.00 | 56.34 | |
| Consolidated Edison (ED) | 0.0 | $19k | 233.00 | 81.55 | |
| Dominion Resources (D) | 0.0 | $30k | 395.00 | 75.95 | |
| Autodesk (ADSK) | 0.0 | $33k | 291.00 | 113.40 | |
| Brown & Brown (BRO) | 0.0 | $23k | 475.00 | 48.42 | |
| Carnival Corporation (CCL) | 0.0 | $39k | 604.00 | 64.57 | |
| Carter's (CRI) | 0.0 | $17k | 171.00 | 99.42 | |
| Cerner Corporation | 0.0 | $33k | 466.00 | 70.82 | |
| Copart (CPRT) | 0.0 | $14k | 416.00 | 33.65 | |
| Cummins (CMI) | 0.0 | $22k | 131.00 | 167.94 | |
| Curtiss-Wright (CW) | 0.0 | $22k | 211.00 | 104.27 | |
| DENTSPLY International | 0.0 | $15k | 252.00 | 59.52 | |
| Franklin Resources (BEN) | 0.0 | $21k | 472.00 | 44.49 | |
| Genuine Parts Company (GPC) | 0.0 | $22k | 231.00 | 95.24 | |
| Hologic (HOLX) | 0.0 | $20k | 557.00 | 35.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 238.00 | 155.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $18k | 162.00 | 111.11 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 318.00 | 47.17 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 528.00 | 35.98 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 179.00 | 89.39 | |
| Microchip Technology (MCHP) | 0.0 | $15k | 170.00 | 88.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 159.00 | 176.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $24k | 158.00 | 151.90 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 439.00 | 54.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16k | 44.00 | 363.64 | |
| Trimble Navigation (TRMB) | 0.0 | $19k | 496.00 | 38.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 101.00 | 158.42 | |
| Zebra Technologies (ZBRA) | 0.0 | $21k | 190.00 | 110.53 | |
| Global Payments (GPN) | 0.0 | $31k | 328.00 | 94.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $24k | 294.00 | 81.63 | |
| Best Buy (BBY) | 0.0 | $18k | 318.00 | 56.60 | |
| Harris Corporation | 0.0 | $20k | 149.00 | 134.23 | |
| Medtronic | 0.0 | $29k | 373.00 | 77.75 | |
| Jack in the Box (JACK) | 0.0 | $14k | 133.00 | 105.26 | |
| Johnson Controls | 0.0 | $14k | 346.00 | 40.46 | |
| Verisign (VRSN) | 0.0 | $22k | 211.00 | 104.27 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 328.00 | 48.78 | |
| CACI International (CACI) | 0.0 | $18k | 127.00 | 141.73 | |
| Electronic Arts (EA) | 0.0 | $30k | 252.00 | 119.05 | |
| Gold Fields (GFI) | 0.0 | $23k | 5.3k | 4.35 | |
| Morgan Stanley (MS) | 0.0 | $34k | 711.00 | 47.82 | |
| Charles River Laboratories (CRL) | 0.0 | $17k | 156.00 | 108.97 | |
| International Paper Company (IP) | 0.0 | $31k | 551.00 | 56.26 | |
| Newell Rubbermaid (NWL) | 0.0 | $20k | 470.00 | 42.55 | |
| SVB Financial (SIVBQ) | 0.0 | $23k | 121.00 | 190.08 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 213.00 | 107.98 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 190.00 | 78.95 | |
| Cooper Companies | 0.0 | $22k | 91.00 | 241.76 | |
| Analog Devices (ADI) | 0.0 | $29k | 340.00 | 85.29 | |
| United Rentals (URI) | 0.0 | $30k | 217.00 | 138.25 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 247.00 | 80.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 276.00 | 76.09 | |
| Everest Re Group (EG) | 0.0 | $27k | 120.00 | 225.00 | |
| Xilinx | 0.0 | $18k | 255.00 | 70.59 | |
| Equity Residential (EQR) | 0.0 | $15k | 231.00 | 64.94 | |
| Mohawk Industries (MHK) | 0.0 | $21k | 84.00 | 250.00 | |
| Unum (UNM) | 0.0 | $29k | 567.00 | 51.15 | |
| Barnes (B) | 0.0 | $26k | 374.00 | 69.52 | |
| SkyWest (SKYW) | 0.0 | $15k | 351.00 | 42.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $33k | 364.00 | 90.66 | |
| Synopsys (SNPS) | 0.0 | $26k | 321.00 | 81.00 | |
| Crane | 0.0 | $15k | 183.00 | 81.97 | |
| Dollar Tree Stores | 0.0 | $30k | 345.00 | 86.96 | |
| WellCare Health Plans | 0.0 | $22k | 126.00 | 174.60 | |
| Raytheon Company | 0.0 | $14k | 77.00 | 181.82 | |
| Rockwell Collins | 0.0 | $30k | 230.00 | 130.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 416.00 | 76.92 | |
| Waters Corporation (WAT) | 0.0 | $17k | 96.00 | 177.08 | |
| CenturyLink | 0.0 | $17k | 904.00 | 18.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 69.00 | 202.90 | |
| Yum! Brands (YUM) | 0.0 | $24k | 331.00 | 72.51 | |
| Health Care REIT | 0.0 | $20k | 282.00 | 70.92 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 168.00 | 148.81 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 243.00 | 152.26 | |
| American Financial (AFG) | 0.0 | $15k | 146.00 | 102.74 | |
| Arrow Electronics (ARW) | 0.0 | $21k | 263.00 | 79.85 | |
| Avnet (AVT) | 0.0 | $14k | 348.00 | 40.23 | |
| Gartner (IT) | 0.0 | $23k | 184.00 | 125.00 | |
| Allergan | 0.0 | $24k | 116.00 | 206.90 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 202.00 | 94.06 | |
| BB&T Corporation | 0.0 | $17k | 355.00 | 47.89 | |
| CIGNA Corporation | 0.0 | $25k | 135.00 | 185.19 | |
| Deere & Company (DE) | 0.0 | $31k | 249.00 | 124.50 | |
| eBay (EBAY) | 0.0 | $25k | 658.00 | 37.99 | |
| General Mills (GIS) | 0.0 | $25k | 486.00 | 51.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 16.00 | 1062.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $34k | 406.00 | 83.74 | |
| Nike (NKE) | 0.0 | $37k | 704.00 | 52.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 476.00 | 65.13 | |
| Praxair | 0.0 | $28k | 199.00 | 140.70 | |
| Symantec Corporation | 0.0 | $16k | 475.00 | 33.68 | |
| Target Corporation (TGT) | 0.0 | $32k | 547.00 | 58.50 | |
| United Technologies Corporation | 0.0 | $39k | 338.00 | 115.38 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 275.00 | 69.09 | |
| Gap (GAP) | 0.0 | $15k | 503.00 | 29.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 324.00 | 64.81 | |
| Ca | 0.0 | $16k | 493.00 | 32.45 | |
| Torchmark Corporation | 0.0 | $17k | 211.00 | 80.57 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 12.30 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 374.00 | 85.56 | |
| Total (TTE) | 0.0 | $31k | 575.00 | 53.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 2.0k | 14.02 | |
| TJX Companies (TJX) | 0.0 | $16k | 221.00 | 72.40 | |
| Henry Schein (HSIC) | 0.0 | $20k | 246.00 | 81.30 | |
| Southern Company (SO) | 0.0 | $30k | 611.00 | 49.10 | |
| Illinois Tool Works (ITW) | 0.0 | $36k | 245.00 | 146.94 | |
| Marriott International (MAR) | 0.0 | $35k | 317.00 | 110.41 | |
| Pool Corporation (POOL) | 0.0 | $17k | 154.00 | 110.39 | |
| Manpower (MAN) | 0.0 | $25k | 215.00 | 116.28 | |
| Fifth Third Ban (FITB) | 0.0 | $29k | 1.0k | 27.67 | |
| Prudential Financial (PRU) | 0.0 | $32k | 300.00 | 106.67 | |
| Hershey Company (HSY) | 0.0 | $25k | 231.00 | 108.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $16k | 237.00 | 67.51 | |
| FactSet Research Systems (FDS) | 0.0 | $17k | 94.00 | 180.85 | |
| Msci (MSCI) | 0.0 | $14k | 124.00 | 112.90 | |
| Toll Brothers (TOL) | 0.0 | $14k | 346.00 | 40.46 | |
| Advance Auto Parts (AAP) | 0.0 | $16k | 162.00 | 98.77 | |
| AutoZone (AZO) | 0.0 | $20k | 33.00 | 606.06 | |
| Eagle Materials (EXP) | 0.0 | $20k | 191.00 | 104.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $20k | 455.00 | 43.96 | |
| Omni (OMC) | 0.0 | $24k | 324.00 | 74.07 | |
| East West Ban (EWBC) | 0.0 | $18k | 296.00 | 60.81 | |
| Fiserv (FI) | 0.0 | $28k | 218.00 | 128.44 | |
| PPL Corporation (PPL) | 0.0 | $19k | 502.00 | 37.85 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 432.00 | 46.30 | |
| Sempra Energy (SRE) | 0.0 | $20k | 176.00 | 113.64 | |
| Xcel Energy (XEL) | 0.0 | $22k | 463.00 | 47.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $20k | 91.00 | 219.78 | |
| Aptar (ATR) | 0.0 | $19k | 224.00 | 84.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 179.00 | 78.21 | |
| Fastenal Company (FAST) | 0.0 | $15k | 322.00 | 46.58 | |
| IDEX Corporation (IEX) | 0.0 | $17k | 141.00 | 120.57 | |
| Pioneer Natural Resources | 0.0 | $18k | 122.00 | 147.54 | |
| Roper Industries (ROP) | 0.0 | $36k | 147.00 | 244.90 | |
| TCF Financial Corporation | 0.0 | $18k | 1.1k | 16.92 | |
| Thor Industries (THO) | 0.0 | $15k | 121.00 | 123.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 147.00 | 102.04 | |
| Gra (GGG) | 0.0 | $17k | 136.00 | 125.00 | |
| NVR (NVR) | 0.0 | $20k | 7.00 | 2857.14 | |
| Domino's Pizza (DPZ) | 0.0 | $17k | 84.00 | 202.38 | |
| Carlisle Companies (CSL) | 0.0 | $15k | 147.00 | 102.04 | |
| Toro Company (TTC) | 0.0 | $27k | 436.00 | 61.93 | |
| Donaldson Company (DCI) | 0.0 | $17k | 368.00 | 46.20 | |
| Ventas (VTR) | 0.0 | $21k | 315.00 | 66.67 | |
| Delta Air Lines (DAL) | 0.0 | $20k | 411.00 | 48.66 | |
| Amphenol Corporation (APH) | 0.0 | $18k | 214.00 | 84.11 | |
| Goldcorp | 0.0 | $24k | 1.9k | 12.91 | |
| Quanta Services (PWR) | 0.0 | $16k | 415.00 | 38.55 | |
| Juniper Networks (JNPR) | 0.0 | $17k | 614.00 | 27.69 | |
| Estee Lauder Companies (EL) | 0.0 | $19k | 175.00 | 108.57 | |
| Chicago Mercantile Hldgs Inc cl a | 0.0 | $30k | 218.00 | 137.61 | |
| Equinix | 0.0 | $34k | 76.00 | 447.37 | |
| Eaton Vance | 0.0 | $14k | 285.00 | 49.12 | |
| Webster Financial Corporation (WBS) | 0.0 | $14k | 274.00 | 51.09 | |
| CF Industries Holdings (CF) | 0.0 | $20k | 560.00 | 35.71 | |
| Edison International (EIX) | 0.0 | $20k | 265.00 | 75.47 | |
| Enbridge (ENB) | 0.0 | $22k | 528.00 | 41.67 | |
| Humana (HUM) | 0.0 | $28k | 116.00 | 241.38 | |
| Microsemi Corporation | 0.0 | $17k | 336.00 | 50.60 | |
| Steel Dynamics (STLD) | 0.0 | $17k | 503.00 | 33.80 | |
| Sun Life Financial (SLF) | 0.0 | $19k | 487.00 | 39.01 | |
| Zions Bancorporation (ZION) | 0.0 | $19k | 396.00 | 47.98 | |
| Alaska Air (ALK) | 0.0 | $28k | 364.00 | 76.92 | |
| Black Hills Corporation (BKH) | 0.0 | $14k | 210.00 | 66.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $32k | 171.00 | 187.13 | |
| MKS Instruments (MKSI) | 0.0 | $22k | 231.00 | 95.24 | |
| Oshkosh Corporation (OSK) | 0.0 | $14k | 173.00 | 80.92 | |
| Align Technology (ALGN) | 0.0 | $27k | 147.00 | 183.67 | |
| Community Bank System (CBU) | 0.0 | $16k | 283.00 | 56.54 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 142.00 | 112.68 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 486.00 | 28.81 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 173.00 | 109.83 | |
| First Financial Bankshares (FFIN) | 0.0 | $19k | 416.00 | 45.67 | |
| FMC Corporation (FMC) | 0.0 | $29k | 328.00 | 88.41 | |
| Intuit (INTU) | 0.0 | $39k | 275.00 | 141.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $14k | 76.00 | 184.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 241.00 | 87.14 | |
| L-3 Communications Holdings | 0.0 | $15k | 77.00 | 194.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $27k | 644.00 | 41.93 | |
| MetLife (MET) | 0.0 | $31k | 595.00 | 52.10 | |
| Nordson Corporation (NDSN) | 0.0 | $23k | 195.00 | 117.95 | |
| Raymond James Financial (RJF) | 0.0 | $19k | 222.00 | 85.59 | |
| South Jersey Industries | 0.0 | $33k | 963.00 | 34.27 | |
| Banco Santander (SAN) | 0.0 | $17k | 2.4k | 6.98 | |
| Terex Corporation (TEX) | 0.0 | $14k | 319.00 | 43.89 | |
| Trinity Industries (TRN) | 0.0 | $16k | 501.00 | 31.94 | |
| UGI Corporation (UGI) | 0.0 | $20k | 426.00 | 46.95 | |
| Westpac Banking Corporation | 0.0 | $23k | 925.00 | 24.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $16k | 169.00 | 94.67 | |
| Cimarex Energy | 0.0 | $18k | 156.00 | 115.38 | |
| Alexion Pharmaceuticals | 0.0 | $19k | 138.00 | 137.68 | |
| Belden (BDC) | 0.0 | $16k | 202.00 | 79.21 | |
| BorgWarner (BWA) | 0.0 | $16k | 308.00 | 51.95 | |
| First Cash Financial Services | 0.0 | $14k | 215.00 | 65.12 | |
| Golden Star Cad | 0.0 | $20k | 26k | 0.78 | |
| Hain Celestial (HAIN) | 0.0 | $17k | 422.00 | 40.28 | |
| Lennox International (LII) | 0.0 | $23k | 128.00 | 179.69 | |
| National Grid | 0.0 | $32k | 505.00 | 63.37 | |
| Phillips-Van Heusen Corporation | 0.0 | $21k | 163.00 | 128.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $32k | 313.00 | 102.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $14k | 117.00 | 119.66 | |
| Vector (VGR) | 0.0 | $17k | 822.00 | 20.68 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 218.00 | 77.98 | |
| United States Steel Corporation (X) | 0.0 | $18k | 682.00 | 26.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 281.00 | 60.50 | |
| Church & Dwight (CHD) | 0.0 | $18k | 364.00 | 49.45 | |
| Duke Realty Corporation | 0.0 | $19k | 670.00 | 28.36 | |
| Extra Space Storage (EXR) | 0.0 | $20k | 246.00 | 81.30 | |
| Healthcare Services (HCSG) | 0.0 | $15k | 287.00 | 52.26 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $23k | 125.00 | 184.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $18k | 175.00 | 102.86 | |
| Kansas City Southern | 0.0 | $22k | 204.00 | 107.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $26k | 250.00 | 104.00 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 251.00 | 55.78 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 76.00 | 184.21 | |
| Tech Data Corporation | 0.0 | $14k | 157.00 | 89.17 | |
| WestAmerica Ban (WABC) | 0.0 | $38k | 632.00 | 60.13 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 211.00 | 137.44 | |
| Ametek (AME) | 0.0 | $24k | 358.00 | 67.04 | |
| HCP | 0.0 | $15k | 526.00 | 28.52 | |
| CoreLogic | 0.0 | $16k | 347.00 | 46.11 | |
| Market Vectors Gold Miners ETF | 0.0 | $16k | 700.00 | 22.86 | |
| Ball Corporation (BALL) | 0.0 | $16k | 390.00 | 41.03 | |
| CBOE Holdings (CBOE) | 0.0 | $35k | 323.00 | 108.36 | |
| EnergySolutions | 0.0 | $34k | 559.00 | 60.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $22k | 181.00 | 121.55 | |
| Madison Square Garden | 0.0 | $23k | 106.00 | 216.98 | |
| Masimo Corporation (MASI) | 0.0 | $15k | 173.00 | 86.71 | |
| Oneok (OKE) | 0.0 | $25k | 458.00 | 54.59 | |
| Simon Property (SPG) | 0.0 | $32k | 201.00 | 159.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $14k | 178.00 | 78.65 | |
| AVEO Pharmaceuticals | 0.0 | $37k | 1.9k | 19.08 | |
| Avago Technologies | 0.0 | $30k | 124.00 | 241.94 | |
| Xl Group | 0.0 | $17k | 438.00 | 38.81 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $36k | 296.00 | 121.62 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $18k | 119.00 | 151.26 | |
| Direxion Daily Energy Bull 3X | 0.0 | $23k | 755.00 | 30.46 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 247.00 | 97.17 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $39k | 239.00 | 163.18 | |
| Costamare (CMRE) | 0.0 | $36k | 5.8k | 6.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 354.00 | 81.92 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $17k | 1.6k | 10.97 | |
| New America High Income Fund I (HYB) | 0.0 | $19k | 1.9k | 10.00 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $32k | 214.00 | 149.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $19k | 330.00 | 57.58 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $39k | 1.8k | 22.18 | |
| ETFS Physical Platinum Shares | 0.0 | $17k | 200.00 | 85.00 | |
| Claymore Beacon Global Timber Index | 0.0 | $26k | 865.00 | 30.06 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $36k | 258.00 | 139.53 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $16k | 1.0k | 15.64 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $16k | 1.0k | 15.28 | |
| Aberdeen Indonesia Fund | 0.0 | $16k | 2.0k | 8.00 | |
| Meritor | 0.0 | $23k | 875.00 | 26.29 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.3k | 18.97 | |
| Prologis (PLD) | 0.0 | $16k | 246.00 | 65.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 540.00 | 55.56 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 485.00 | 68.04 | |
| Itt | 0.0 | $16k | 372.00 | 43.01 | |
| Xylem (XYL) | 0.0 | $14k | 229.00 | 61.14 | |
| J Global (ZD) | 0.0 | $14k | 185.00 | 75.68 | |
| Monster Beverage | 0.0 | $22k | 394.00 | 55.84 | |
| Ingredion Incorporated (INGR) | 0.0 | $16k | 130.00 | 123.08 | |
| Amp (AMLTF) | 0.0 | $21k | 141.00 | 148.94 | |
| Liberty Media | 0.0 | $14k | 288.00 | 48.61 | |
| Ptc (PTC) | 0.0 | $17k | 309.00 | 55.02 | |
| L Brands | 0.0 | $14k | 333.00 | 42.04 | |
| Twenty-first Century Fox | 0.0 | $24k | 903.00 | 26.58 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $16k | 328.00 | 48.78 | |
| Owens Rlty Mtg | 0.0 | $18k | 982.00 | 18.33 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $16k | 430.00 | 37.21 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $31k | 874.00 | 35.47 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $16k | 665.00 | 24.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $20k | 688.00 | 29.07 | |
| Pentair cs (PNR) | 0.0 | $23k | 334.00 | 68.86 | |
| Ishares Tr unit | 0.0 | $16k | 250.00 | 64.00 | |
| Cdk Global Inc equities | 0.0 | $24k | 379.00 | 63.32 | |
| E O G Resources I (ECAOF) | 0.0 | $35k | 357.00 | 98.04 | |
| Keysight Technologies (KEYS) | 0.0 | $23k | 547.00 | 42.05 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 238.00 | 100.84 | |
| Enova Intl (ENVA) | 0.0 | $18k | 1.3k | 13.60 | |
| Orbital Atk | 0.0 | $26k | 192.00 | 135.42 | |
| Apple Hospitality Reit (APLE) | 0.0 | $18k | 4.1k | 4.39 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 505.00 | 63.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 2.2k | 14.73 | |
| Csra | 0.0 | $18k | 569.00 | 31.63 | |
| N Cr | 0.0 | $14k | 386.00 | 36.27 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $32k | 850.00 | 37.65 | |
| Colony Starwood Homes | 0.0 | $15k | 410.00 | 36.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 61.00 | 360.66 | |
| Fortive (FTV) | 0.0 | $18k | 259.00 | 69.50 | |
| Dell Technologies Inc Class V equity | 0.0 | $18k | 228.00 | 78.95 | |
| Innovative Industria A (IIPR) | 0.0 | $24k | 1.3k | 18.46 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $18k | 1.1k | 16.67 | |
| Andeavor | 0.0 | $14k | 137.00 | 102.19 | |
| E TRADE Financial Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Stewart Information Services Corporation (STC) | 0.0 | $7.0k | 187.00 | 37.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Sanmina Corp | 0.0 | $7.0k | 177.00 | 39.55 | |
| BlackRock (BLK) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Genworth Financial (GNW) | 0.0 | $6.0k | 1.6k | 3.73 | |
| Leucadia National | 0.0 | $13k | 527.00 | 24.67 | |
| MB Financial | 0.0 | $4.0k | 83.00 | 48.19 | |
| Western Union Company (WU) | 0.0 | $11k | 548.00 | 20.07 | |
| Assurant (AIZ) | 0.0 | $10k | 105.00 | 95.24 | |
| Rli (RLI) | 0.0 | $7.0k | 128.00 | 54.69 | |
| CVB Financial (CVBF) | 0.0 | $7.0k | 278.00 | 25.18 | |
| FTI Consulting (FCN) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 195.00 | 61.54 | |
| DST Systems | 0.0 | $10k | 188.00 | 53.19 | |
| Legg Mason | 0.0 | $10k | 260.00 | 38.46 | |
| SLM Corporation (SLM) | 0.0 | $4.0k | 341.00 | 11.73 | |
| Equifax (EFX) | 0.0 | $8.0k | 76.00 | 105.26 | |
| AutoNation (AN) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 264.00 | 37.88 | |
| Ecolab (ECL) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Expedia | 0.0 | $9.0k | 60.00 | 150.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Republic Services (RSG) | 0.0 | $12k | 189.00 | 63.49 | |
| Coca-Cola Enterprises | 0.0 | $11k | 265.00 | 41.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 166.00 | 66.27 | |
| Via | 0.0 | $7.0k | 263.00 | 26.62 | |
| Baxter International (BAX) | 0.0 | $11k | 177.00 | 62.15 | |
| HSN | 0.0 | $3.0k | 78.00 | 38.46 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 59.00 | 50.85 | |
| CBS Corporation | 0.0 | $10k | 178.00 | 56.18 | |
| Great Plains Energy Incorporated | 0.0 | $10k | 325.00 | 30.77 | |
| Pulte (PHM) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Acxiom Corporation | 0.0 | $5.0k | 185.00 | 27.03 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.0k | 249.00 | 16.06 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 245.00 | 24.49 | |
| Blackbaud (BLKB) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Cameco Corporation (CCJ) | 0.0 | $0 | 18.00 | 0.00 | |
| CarMax (KMX) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Citrix Systems | 0.0 | $8.0k | 99.00 | 80.81 | |
| Core Laboratories | 0.0 | $6.0k | 59.00 | 101.69 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 112.00 | 107.14 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Fidelity National Financial | 0.0 | $13k | 279.00 | 46.59 | |
| Gen-Probe Incorporated | 0.0 | $0 | 40.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Harsco Corporation (NVRI) | 0.0 | $11k | 506.00 | 21.74 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Hubbell Incorporated | 0.0 | $13k | 108.00 | 120.37 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Mattel (MAT) | 0.0 | $7.0k | 462.00 | 15.15 | |
| Mercury General Corporation (MCY) | 0.0 | $7.0k | 120.00 | 58.33 | |
| NetApp (NTAP) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Noble Energy | 0.0 | $3.0k | 104.00 | 28.85 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 222.00 | 54.05 | |
| Paychex (PAYX) | 0.0 | $13k | 222.00 | 58.56 | |
| Polaris Industries (PII) | 0.0 | $12k | 114.00 | 105.26 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 58.00 | 68.97 | |
| RPM International (RPM) | 0.0 | $10k | 204.00 | 49.02 | |
| Rollins (ROL) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Sealed Air (SEE) | 0.0 | $13k | 307.00 | 42.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Sonoco Products Company (SON) | 0.0 | $9.0k | 187.00 | 48.13 | |
| T. Rowe Price (TROW) | 0.0 | $13k | 142.00 | 91.55 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 151.00 | 33.11 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 176.00 | 62.50 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Waste Connections | 0.0 | $13k | 181.00 | 71.82 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Buckle (BKE) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Transocean (RIG) | 0.0 | $8.0k | 778.00 | 10.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10k | 100.00 | 100.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $6.0k | 73.00 | 82.19 | |
| SunPower Corporation | 0.0 | $999.680000 | 71.00 | 14.08 | |
| C.R. Bard | 0.0 | $12k | 37.00 | 324.32 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Tiffany & Co. | 0.0 | $3.0k | 28.00 | 107.14 | |
| Briggs & Stratton Corporation | 0.0 | $4.0k | 155.00 | 25.81 | |
| Timken Company (TKR) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Albany International (AIN) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Avista Corporation (AVA) | 0.0 | $10k | 192.00 | 52.08 | |
| Cabot Corporation (CBT) | 0.0 | $10k | 172.00 | 58.14 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Cbrl Group | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hanesbrands (HBI) | 0.0 | $11k | 440.00 | 25.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $5.0k | 36.00 | 138.89 | |
| Bemis Company | 0.0 | $6.0k | 138.00 | 43.48 | |
| CSG Systems International (CSGS) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Waddell & Reed Financial | 0.0 | $6.0k | 315.00 | 19.05 | |
| Helen Of Troy (HELE) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Rent-A-Center (UPBD) | 0.0 | $6.0k | 486.00 | 12.35 | |
| Universal Corporation (UVV) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Foot Locker (FL) | 0.0 | $11k | 317.00 | 34.70 | |
| Healthcare Realty Trust Incorporated | 0.0 | $9.0k | 266.00 | 33.83 | |
| Vishay Intertechnology (VSH) | 0.0 | $7.0k | 346.00 | 20.23 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Coherent | 0.0 | $7.0k | 29.00 | 241.38 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $10k | 546.00 | 18.32 | |
| LifePoint Hospitals | 0.0 | $5.0k | 93.00 | 53.76 | |
| Universal Health Services (UHS) | 0.0 | $8.0k | 76.00 | 105.26 | |
| BancorpSouth | 0.0 | $2.0k | 69.00 | 28.99 | |
| Lamar Advertising Company | 0.0 | $12k | 180.00 | 66.67 | |
| Plantronics | 0.0 | $7.0k | 162.00 | 43.21 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $7.0k | 251.00 | 27.89 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Tetra Tech (TTEK) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Ethan Allen Interiors (ETD) | 0.0 | $10k | 310.00 | 32.26 | |
| Office Depot | 0.0 | $7.0k | 1.4k | 4.83 | |
| Herman Miller (MLKN) | 0.0 | $9.0k | 238.00 | 37.82 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.0k | 105.00 | 47.62 | |
| PAREXEL International Corporation | 0.0 | $9.0k | 101.00 | 89.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 329.00 | 39.51 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Kroger (KR) | 0.0 | $7.0k | 360.00 | 19.44 | |
| Newfield Exploration | 0.0 | $9.0k | 290.00 | 31.03 | |
| Adtran | 0.0 | $3.0k | 139.00 | 21.58 | |
| Helmerich & Payne (HP) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Forward Air Corporation (FWRD) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Red Hat | 0.0 | $7.0k | 65.00 | 107.69 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 89.00 | 112.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Progress Software Corporation (PRGS) | 0.0 | $10k | 271.00 | 36.90 | |
| Energizer Holdings | 0.0 | $5.0k | 116.00 | 43.10 | |
| Integrated Device Technology | 0.0 | $8.0k | 295.00 | 27.12 | |
| NiSource (NI) | 0.0 | $13k | 520.00 | 25.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.0k | 164.00 | 36.59 | |
| MSC Industrial Direct (MSM) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Olin Corporation (OLN) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Wolverine World Wide (WWW) | 0.0 | $7.0k | 256.00 | 27.34 | |
| Sotheby's | 0.0 | $10k | 227.00 | 44.05 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Alcoa | 0.0 | $2.0k | 42.00 | 47.62 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 180.00 | 50.00 | |
| Domtar Corp | 0.0 | $1.0k | 27.00 | 37.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 38.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $10k | 220.00 | 45.45 | |
| News Corporation | 0.0 | $13k | 952.00 | 13.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 77.00 | 168.83 | |
| John Wiley & Sons (WLY) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Wisconsin Energy Corporation | 0.0 | $10k | 159.00 | 62.89 | |
| Alleghany Corporation | 0.0 | $3.0k | 6.00 | 500.00 | |
| First Midwest Ban | 0.0 | $4.0k | 174.00 | 22.99 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 269.00 | 37.17 | |
| Williams Companies (WMB) | 0.0 | $12k | 409.00 | 29.34 | |
| Patterson Companies (PDCO) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Stericycle (SRCL) | 0.0 | $0 | 3.00 | 0.00 | |
| Dillard's (DDS) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 79.00 | 139.24 | |
| Valley National Ban (VLY) | 0.0 | $9.0k | 718.00 | 12.53 | |
| International Speedway Corporation | 0.0 | $4.0k | 106.00 | 37.74 | |
| Clorox Company (CLX) | 0.0 | $13k | 96.00 | 135.42 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Gannett | 0.0 | $8.0k | 930.00 | 8.60 | |
| Tupperware Brands Corporation | 0.0 | $11k | 170.00 | 64.71 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Hospitality Properties Trust | 0.0 | $7.0k | 260.00 | 26.92 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Deluxe Corporation (DLX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Kellogg Company (K) | 0.0 | $10k | 165.00 | 60.61 | |
| Iron Mountain Incorporated | 0.0 | $3.0k | 77.00 | 38.96 | |
| Encore Capital (ECPG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| HFF | 0.0 | $7.0k | 179.00 | 39.11 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Pinnacle Entertainment | 0.0 | $5.0k | 250.00 | 20.00 | |
| Knight Transportation | 0.0 | $4.0k | 105.00 | 38.10 | |
| ProAssurance Corporation (PRA) | 0.0 | $11k | 200.00 | 55.00 | |
| Service Corporation International (SCI) | 0.0 | $11k | 329.00 | 33.43 | |
| Balchem Corporation (BCPC) | 0.0 | $13k | 163.00 | 79.75 | |
| Scientific Games (LNW) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Ii-vi | 0.0 | $6.0k | 150.00 | 40.00 | |
| FLIR Systems | 0.0 | $6.0k | 146.00 | 41.10 | |
| Dr Pepper Snapple | 0.0 | $11k | 125.00 | 88.00 | |
| Level 3 Communications | 0.0 | $13k | 239.00 | 54.39 | |
| TrueBlue (TBI) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Westar Energy | 0.0 | $13k | 254.00 | 51.18 | |
| Astoria Financial Corporation | 0.0 | $4.0k | 184.00 | 21.74 | |
| Big Lots (BIGGQ) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Quanex Corp | 0.0 | $4.0k | 164.00 | 24.39 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 318.00 | 34.59 | |
| PetroChina Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mueller Industries (MLI) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Dover Corporation (DOV) | 0.0 | $10k | 112.00 | 89.29 | |
| GATX Corporation (GATX) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Audiovox Corporation | 0.0 | $3.0k | 344.00 | 8.72 | |
| ViaSat (VSAT) | 0.0 | $10k | 154.00 | 64.94 | |
| Frontier Communications | 0.0 | $0 | 8.00 | 0.00 | |
| New York Community Ban | 0.0 | $13k | 970.00 | 13.40 | |
| NewMarket Corporation (NEU) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.0k | 353.00 | 19.83 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 1.3k | 4.63 | |
| First Solar (FSLR) | 0.0 | $9.0k | 199.00 | 45.23 | |
| Highwoods Properties (HIW) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Primerica (PRI) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Ultimate Software | 0.0 | $6.0k | 32.00 | 187.50 | |
| Varian Medical Systems | 0.0 | $9.0k | 86.00 | 104.65 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Southwestern Energy Company | 0.0 | $3.0k | 475.00 | 6.32 | |
| Aaron's | 0.0 | $11k | 248.00 | 44.35 | |
| Kennametal (KMT) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 895.00 | 13.41 | |
| Synovus Financial | 0.0 | $12k | 263.00 | 45.63 | |
| Resources Connection (RGP) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Contango Oil & Gas Company | 0.0 | $3.0k | 675.00 | 4.44 | |
| Bank of the Ozarks | 0.0 | $7.0k | 151.00 | 46.36 | |
| Constellation Brands (STZ) | 0.0 | $10k | 50.00 | 200.00 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 404.00 | 19.80 | |
| Flagstar Bancorp | 0.0 | $0 | 10.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 73.00 | 150.68 | |
| Techne Corporation | 0.0 | $3.0k | 26.00 | 115.38 | |
| Hub (HUBG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Landstar System (LSTR) | 0.0 | $11k | 109.00 | 100.92 | |
| Investment Technology | 0.0 | $2.0k | 84.00 | 23.81 | |
| Cdi | 0.0 | $6.0k | 781.00 | 7.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Lexington Realty Trust (LXP) | 0.0 | $7.0k | 652.00 | 10.74 | |
| Southwest Gas Corporation (SWX) | 0.0 | $13k | 170.00 | 76.47 | |
| Sykes Enterprises, Incorporated | 0.0 | $7.0k | 231.00 | 30.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Employers Holdings (EIG) | 0.0 | $9.0k | 197.00 | 45.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 840.00 | 13.10 | |
| Maximus (MMS) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Magellan Health Services | 0.0 | $10k | 119.00 | 84.03 | |
| Micron Technology (MU) | 0.0 | $10k | 264.00 | 37.88 | |
| Brinker International (EAT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| CONSOL Energy | 0.0 | $9.0k | 510.00 | 17.65 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $7.0k | 87.00 | 80.46 | |
| AMN Healthcare Services (AMN) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $10k | 355.00 | 28.17 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Activision Blizzard | 0.0 | $12k | 188.00 | 63.83 | |
| Invesco (IVZ) | 0.0 | $13k | 377.00 | 34.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.0k | 381.00 | 18.37 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 83.00 | 72.29 | |
| NutriSystem | 0.0 | $4.0k | 78.00 | 51.28 | |
| PharMerica Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 242.00 | 12.40 | |
| Under Armour (UAA) | 0.0 | $4.0k | 271.00 | 14.76 | |
| Advanced Energy Industries (AEIS) | 0.0 | $6.0k | 73.00 | 82.19 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Arris | 0.0 | $3.0k | 99.00 | 30.30 | |
| Boston Private Financial Holdings | 0.0 | $1.0k | 67.00 | 14.93 | |
| Brooks Automation (AZTA) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Brunswick Corporation (BC) | 0.0 | $13k | 225.00 | 57.78 | |
| CTS Corporation (CTS) | 0.0 | $2.0k | 96.00 | 20.83 | |
| DineEquity (DIN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Dycom Industries (DY) | 0.0 | $13k | 146.00 | 89.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 77.00 | 25.97 | |
| ESCO Technologies (ESE) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Impax Laboratories | 0.0 | $4.0k | 203.00 | 19.70 | |
| Insight Enterprises (NSIT) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 76.00 | 118.42 | |
| KapStone Paper and Packaging | 0.0 | $6.0k | 267.00 | 22.47 | |
| Key (KEY) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Lindsay Corporation (LNN) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Rudolph Technologies | 0.0 | $5.0k | 202.00 | 24.75 | |
| Sanderson Farms | 0.0 | $11k | 70.00 | 157.14 | |
| Select Comfort | 0.0 | $5.0k | 160.00 | 31.25 | |
| Sonic Automotive (SAH) | 0.0 | $4.0k | 212.00 | 18.87 | |
| United Fire & Casualty | 0.0 | $4.0k | 83.00 | 48.19 | |
| Abiomed | 0.0 | $13k | 80.00 | 162.50 | |
| American Equity Investment Life Holding | 0.0 | $4.0k | 138.00 | 28.99 | |
| Andersons (ANDE) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Brookline Ban (BRKL) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Cantel Medical | 0.0 | $4.0k | 45.00 | 88.89 | |
| Cohu (COHU) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Cypress Semiconductor Corporation | 0.0 | $10k | 682.00 | 14.66 | |
| Delcath Systems | 0.0 | $0 | 1.00 | 0.00 | |
| DepoMed | 0.0 | $3.0k | 447.00 | 6.71 | |
| E.W. Scripps Company (SSP) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Perry Ellis International | 0.0 | $4.0k | 155.00 | 25.81 | |
| EnerSys (ENS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Gibraltar Industries (ROCK) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Haverty Furniture Companies (HVT) | 0.0 | $13k | 496.00 | 26.21 | |
| Interdigital Communications Co Com Stk | 0.0 | $9.0k | 124.00 | 72.58 | |
| International Bancshares Corporation (IBOC) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Korn/Ferry International (KFY) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Littelfuse (LFUS) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Medicines Company | 0.0 | $3.0k | 73.00 | 41.10 | |
| Minerals Technologies (MTX) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Neenah Paper | 0.0 | $2.0k | 22.00 | 90.91 | |
| On Assignment | 0.0 | $4.0k | 83.00 | 48.19 | |
| Perficient (PRFT) | 0.0 | $2.0k | 89.00 | 22.47 | |
| PolyOne Corporation | 0.0 | $9.0k | 232.00 | 38.79 | |
| Prosperity Bancshares (PB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Universal Forest Products | 0.0 | $8.0k | 85.00 | 94.12 | |
| Virtusa Corporation | 0.0 | $4.0k | 116.00 | 34.48 | |
| Atlas Air Worldwide Holdings | 0.0 | $4.0k | 60.00 | 66.67 | |
| Almost Family | 0.0 | $5.0k | 92.00 | 54.35 | |
| Atlantic Tele-Network | 0.0 | $3.0k | 56.00 | 53.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 140.00 | 85.71 | |
| Atwood Oceanics | 0.0 | $9.0k | 978.00 | 9.20 | |
| Acuity Brands (AYI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Benchmark Electronics (BHE) | 0.0 | $11k | 312.00 | 35.26 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $11k | 50.00 | 220.00 | |
| Bristow | 0.0 | $2.0k | 164.00 | 12.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 230.00 | 56.52 | |
| Cabot Microelectronics Corporation | 0.0 | $6.0k | 73.00 | 82.19 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Chico's FAS | 0.0 | $3.0k | 344.00 | 8.72 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Cibc Cad (CM) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 86.00 | 34.88 | |
| CARBO Ceramics | 0.0 | $4.0k | 444.00 | 9.01 | |
| Cirrus Logic (CRUS) | 0.0 | $11k | 204.00 | 53.92 | |
| Dime Community Bancshares | 0.0 | $8.0k | 350.00 | 22.86 | |
| Digi International (DGII) | 0.0 | $6.0k | 566.00 | 10.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Dorman Products (DORM) | 0.0 | $4.0k | 57.00 | 70.18 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $9.0k | 845.00 | 10.65 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| El Paso Electric Company | 0.0 | $11k | 208.00 | 52.88 | |
| Forestar | 0.0 | $1.0k | 59.00 | 16.95 | |
| Fulton Financial (FULT) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Group 1 Automotive (GPI) | 0.0 | $13k | 175.00 | 74.29 | |
| Gulfport Energy Corporation | 0.0 | $3.0k | 206.00 | 14.56 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.0k | 564.00 | 7.09 | |
| HNI Corporation (HNI) | 0.0 | $10k | 247.00 | 40.49 | |
| Hill-Rom Holdings | 0.0 | $12k | 156.00 | 76.92 | |
| Infinity Property and Casualty | 0.0 | $5.0k | 54.00 | 92.59 | |
| Innophos Holdings | 0.0 | $5.0k | 99.00 | 50.51 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 139.00 | 28.78 | |
| J&J Snack Foods (JJSF) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Kirby Corporation (KEX) | 0.0 | $10k | 159.00 | 62.89 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Lithia Motors (LAD) | 0.0 | $10k | 82.00 | 121.95 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 158.00 | 56.96 | |
| LSB Industries (LXU) | 0.0 | $3.0k | 424.00 | 7.08 | |
| Manhattan Associates (MANH) | 0.0 | $7.0k | 166.00 | 42.17 | |
| M/I Homes (MHO) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Mobile Mini | 0.0 | $3.0k | 98.00 | 30.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Moog (MOG.A) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 230.00 | 13.04 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $7.0k | 54.00 | 129.63 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Northwest Bancshares (NWBI) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Oge Energy Corp (OGE) | 0.0 | $13k | 354.00 | 36.72 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Oceaneering International (OII) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Oil States International (OIS) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Oxford Industries (OXM) | 0.0 | $5.0k | 76.00 | 65.79 | |
| VeriFone Systems | 0.0 | $6.0k | 314.00 | 19.11 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Park Electrochemical | 0.0 | $2.0k | 100.00 | 20.00 | |
| Plexus (PLXS) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Rowan Companies | 0.0 | $2.0k | 166.00 | 12.05 | |
| Royal Gold (RGLD) | 0.0 | $13k | 150.00 | 86.67 | |
| Rogers Corporation (ROG) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Ramco-Gershenson Properties Trust | 0.0 | $3.0k | 212.00 | 14.15 | |
| Boston Beer Company (SAM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Southside Bancshares (SBSI) | 0.0 | $6.0k | 160.00 | 37.50 | |
| SCANA Corporation | 0.0 | $10k | 208.00 | 48.08 | |
| Stepan Company (SCL) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Steven Madden (SHOO) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Selective Insurance (SIGI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Skechers USA (SKX) | 0.0 | $12k | 462.00 | 25.97 | |
| Semtech Corporation (SMTC) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Synchronoss Technologies | 0.0 | $2.0k | 255.00 | 7.84 | |
| Superior Industries International (SUP) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13k | 80.00 | 162.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $10k | 42.00 | 238.10 | |
| Tempur-Pedic International (TPX) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Textron (TXT) | 0.0 | $11k | 211.00 | 52.13 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 183.00 | 38.25 | |
| United Community Banks | 0.0 | $5.0k | 161.00 | 31.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $11k | 594.00 | 18.52 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $13k | 169.00 | 76.92 | |
| Wright Express Corporation | 0.0 | $8.0k | 72.00 | 111.11 | |
| Akorn | 0.0 | $6.0k | 174.00 | 34.48 | |
| AK Steel Holding Corporation | 0.0 | $2.0k | 447.00 | 4.47 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Ashland | 0.0 | $9.0k | 133.00 | 67.67 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Cathay General Ban (CATY) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Ciena Corporation (CIEN) | 0.0 | $7.0k | 313.00 | 22.36 | |
| Capella Education Company | 0.0 | $6.0k | 91.00 | 65.93 | |
| Cree | 0.0 | $4.0k | 125.00 | 32.00 | |
| Calavo Growers (CVGW) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Energen Corporation | 0.0 | $8.0k | 146.00 | 54.79 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 129.00 | 38.76 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.0k | 216.00 | 13.89 | |
| P.H. Glatfelter Company | 0.0 | $5.0k | 266.00 | 18.80 | |
| Genesee & Wyoming | 0.0 | $5.0k | 73.00 | 68.49 | |
| Ida (IDA) | 0.0 | $11k | 130.00 | 84.62 | |
| World Fuel Services Corporation (WKC) | 0.0 | $4.0k | 116.00 | 34.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10k | 98.00 | 102.04 | |
| Monro Muffler Brake (MNRO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Molina Healthcare (MOH) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Nektar Therapeutics (NKTR) | 0.0 | $11k | 465.00 | 23.66 | |
| NetScout Systems (NTCT) | 0.0 | $4.0k | 133.00 | 30.08 | |
| NuVasive | 0.0 | $5.0k | 99.00 | 50.51 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Provident Financial Services (PFS) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Stifel Financial (SF) | 0.0 | $10k | 190.00 | 52.63 | |
| Silicon Laboratories (SLAB) | 0.0 | $12k | 151.00 | 79.47 | |
| Spartan Stores | 0.0 | $3.0k | 122.00 | 24.59 | |
| Hanover Insurance (THG) | 0.0 | $10k | 103.00 | 97.09 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $11k | 329.00 | 33.43 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Tyler Technologies (TYL) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Urban Outfitters (URBN) | 0.0 | $7.0k | 308.00 | 22.73 | |
| Valmont Industries (VMI) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Washington Federal (WAFD) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Worthington Industries (WOR) | 0.0 | $10k | 223.00 | 44.84 | |
| Aqua America | 0.0 | $11k | 319.00 | 34.48 | |
| Aaon (AAON) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Aar (AIR) | 0.0 | $10k | 255.00 | 39.22 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Allete (ALE) | 0.0 | $10k | 127.00 | 78.74 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 163.00 | 24.54 | |
| American States Water Company (AWR) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Saul Centers (BFS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Bob Evans Farms | 0.0 | $4.0k | 56.00 | 71.43 | |
| Buffalo Wild Wings | 0.0 | $3.0k | 24.00 | 125.00 | |
| Cambrex Corporation | 0.0 | $8.0k | 141.00 | 56.74 | |
| Ceva (CEVA) | 0.0 | $3.0k | 76.00 | 39.47 | |
| City Holding Company (CHCO) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Callon Pete Co Del Com Stk | 0.0 | $3.0k | 228.00 | 13.16 | |
| Central Pacific Financial | 0.0 | $6.0k | 180.00 | 33.33 | |
| Corrections Corporation of America | 0.0 | $10k | 370.00 | 27.03 | |
| Esterline Technologies Corporation | 0.0 | $9.0k | 97.00 | 92.78 | |
| Exponent (EXPO) | 0.0 | $7.0k | 92.00 | 76.09 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 44.00 | 113.64 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Glacier Ban (GBCI) | 0.0 | $12k | 318.00 | 37.74 | |
| Geo | 0.0 | $8.0k | 313.00 | 25.56 | |
| Gentex Corporation (GNTX) | 0.0 | $11k | 577.00 | 19.06 | |
| Hancock Holding Company (HWC) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Independent Bank (INDB) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Marcus Corporation (MCS) | 0.0 | $4.0k | 133.00 | 30.08 | |
| McDermott International | 0.0 | $3.0k | 428.00 | 7.01 | |
| Merit Medical Systems (MMSI) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Movado (MOV) | 0.0 | $4.0k | 129.00 | 31.01 | |
| NBT Ban (NBTB) | 0.0 | $10k | 282.00 | 35.46 | |
| Navigant Consulting | 0.0 | $4.0k | 212.00 | 18.87 | |
| NorthWestern Corporation (NWE) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Northwest Natural Gas | 0.0 | $1.0k | 16.00 | 62.50 | |
| Realty Income (O) | 0.0 | $12k | 204.00 | 58.82 | |
| Owens & Minor (OMI) | 0.0 | $3.0k | 112.00 | 26.79 | |
| PacWest Ban | 0.0 | $10k | 206.00 | 48.54 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $12k | 181.00 | 66.30 | |
| Powell Industries (POWL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Portfolio Recovery Associates | 0.0 | $5.0k | 186.00 | 26.88 | |
| PS Business Parks | 0.0 | $8.0k | 60.00 | 133.33 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Rambus (RMBS) | 0.0 | $7.0k | 537.00 | 13.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $11k | 117.00 | 94.02 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.0k | 31.00 | 129.03 | |
| S&T Ban (STBA) | 0.0 | $10k | 246.00 | 40.65 | |
| Stamps | 0.0 | $7.0k | 33.00 | 212.12 | |
| Standex Int'l (SXI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| TreeHouse Foods (THS) | 0.0 | $7.0k | 110.00 | 63.64 | |
| TrustCo Bank Corp NY | 0.0 | $6.0k | 636.00 | 9.43 | |
| UniFirst Corporation (UNF) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Viad (VVI) | 0.0 | $6.0k | 91.00 | 65.93 | |
| WGL Holdings | 0.0 | $5.0k | 62.00 | 80.65 | |
| Watts Water Technologies (WTS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Analogic Corporation | 0.0 | $3.0k | 39.00 | 76.92 | |
| Anixter International | 0.0 | $6.0k | 74.00 | 81.08 | |
| AZZ Incorporated (AZZ) | 0.0 | $3.0k | 52.00 | 57.69 | |
| CommVault Systems (CVLT) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 326.00 | 18.40 | |
| Insteel Industries (IIIN) | 0.0 | $3.0k | 112.00 | 26.79 | |
| PNM Resources (TXNM) | 0.0 | $10k | 259.00 | 38.61 | |
| SurModics (SRDX) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Triumph (TGI) | 0.0 | $4.0k | 134.00 | 29.85 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Woodward Governor Company (WWD) | 0.0 | $11k | 147.00 | 74.83 | |
| Abaxis | 0.0 | $4.0k | 96.00 | 41.67 | |
| Alcatel-Lucent | 0.0 | $0 | 0 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $12k | 488.00 | 24.59 | |
| ExlService Holdings (EXLS) | 0.0 | $5.0k | 85.00 | 58.82 | |
| NOBLE CORPORATION Com Stk | 0.0 | $4.0k | 799.00 | 5.01 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Potlatch Corporation (PCH) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Standard Motor Products (SMP) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Teradyne (TER) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Brink's Company (BCO) | 0.0 | $10k | 118.00 | 84.75 | |
| Dex (DXCM) | 0.0 | $0 | 10.00 | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $6.0k | 38.00 | 157.89 | |
| PetMed Express (PETS) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Rbc Cad (RY) | 0.0 | $0 | 5.00 | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $7.0k | 347.00 | 20.17 | |
| Superior Energy Services | 0.0 | $1.0k | 96.00 | 10.42 | |
| Brocade Communications Systems | 0.0 | $11k | 912.00 | 12.06 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 21.00 | 142.86 | |
| National Instruments | 0.0 | $5.0k | 129.00 | 38.76 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $10k | 199.00 | 50.25 | |
| Central Garden & Pet (CENTA) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Clearwater Paper (CLW) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Columbia Banking System (COLB) | 0.0 | $8.0k | 201.00 | 39.80 | |
| EQT Corporation (EQT) | 0.0 | $9.0k | 140.00 | 64.29 | |
| First American Financial (FAF) | 0.0 | $10k | 198.00 | 50.51 | |
| Mednax (MD) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Rayonier (RYN) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Support | 0.0 | $0 | 53.00 | 0.00 | |
| Unit Corporation | 0.0 | $3.0k | 165.00 | 18.18 | |
| Urologix (ULGX) | 0.0 | $0 | 41k | 0.00 | |
| Nabors Industries | 0.0 | $10k | 1.2k | 8.26 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $13k | 346.00 | 37.57 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 235.00 | 42.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 0 | 0.00 | |
| Liberty Property Trust | 0.0 | $3.0k | 76.00 | 39.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Seadrill | 0.0 | $0 | 113.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Vonage Holdings | 0.0 | $3.0k | 324.00 | 9.26 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.0k | 421.00 | 2.38 | |
| Alpine Global Premier Properties Fund | 0.0 | $5.0k | 800.00 | 6.25 | |
| Medidata Solutions | 0.0 | $10k | 123.00 | 81.30 | |
| Udr (UDR) | 0.0 | $13k | 350.00 | 37.14 | |
| Camden Property Trust (CPT) | 0.0 | $5.0k | 52.00 | 96.15 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 400.00 | 15.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $8.0k | 273.00 | 29.30 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 492.00 | 14.23 | |
| Express | 0.0 | $6.0k | 921.00 | 6.51 | |
| LogMeIn | 0.0 | $8.0k | 69.00 | 115.94 | |
| Vitamin Shoppe | 0.0 | $3.0k | 520.00 | 5.77 | |
| Oritani Financial | 0.0 | $4.0k | 254.00 | 15.75 | |
| Fabrinet (FN) | 0.0 | $6.0k | 157.00 | 38.22 | |
| 8x8 (EGHT) | 0.0 | $4.0k | 294.00 | 13.61 | |
| Tengas | 0.0 | $12k | 916.00 | 13.10 | |
| Wells-Gardner Electronics Corporation | 0.0 | $985.180000 | 3.2k | 0.31 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 261.00 | 34.48 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.0k | 59.00 | 152.54 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $7.0k | 321.00 | 21.81 | |
| General Motors Company (GM) | 0.0 | $12k | 288.00 | 41.67 | |
| Financial Engines | 0.0 | $5.0k | 146.00 | 34.25 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $7.0k | 53.00 | 132.08 | |
| MaxLinear (MXL) | 0.0 | $3.0k | 117.00 | 25.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 56.00 | 214.29 | |
| Parkway Properties | 0.0 | $3.0k | 136.00 | 22.06 | |
| Simmons First National Corporation (SFNC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Lance | 0.0 | $5.0k | 127.00 | 39.37 | |
| Vectren Corporation | 0.0 | $11k | 162.00 | 67.90 | |
| Vera Bradley (VRA) | 0.0 | $3.0k | 313.00 | 9.58 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $0 | 0 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 83.00 | 96.39 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $6.0k | 180.00 | 33.33 | |
| H&Q Life Sciences Investors | 0.0 | $0 | 19.00 | 0.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $10k | 1.2k | 8.70 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $10k | 759.00 | 13.18 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $11k | 93.00 | 118.28 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $10k | 300.00 | 33.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 164.00 | 73.17 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $13k | 765.00 | 16.99 | |
| Turkish Investment Fund | 0.0 | $7.0k | 762.00 | 9.19 | |
| shares First Bancorp P R (FBP) | 0.0 | $7.0k | 1.4k | 5.10 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $11k | 204.00 | 53.92 | |
| Barclays Bank Plc equity | 0.0 | $10k | 415.00 | 24.10 | |
| American Intl Group | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Insmed (INSM) | 0.0 | $0 | 3.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 52.00 | 230.77 | |
| Insperity (NSP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Materion Corporation (MTRN) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Endocyte | 0.0 | $2.0k | 1.5k | 1.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $12k | 228.00 | 52.63 | |
| Earthstone Energy | 0.0 | $8.0k | 730.00 | 10.96 | |
| Van Kampen Tr For Investment mc | 0.0 | $8.0k | 585.00 | 13.68 | |
| Cavium | 0.0 | $1.0k | 11.00 | 90.91 | |
| Banner Corp (BANR) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $10k | 1.3k | 7.69 | |
| Hollyfrontier Corp | 0.0 | $12k | 347.00 | 34.58 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 312.00 | 16.03 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $12k | 145.00 | 82.76 | |
| Barclays Bk Plc ipth agric etn | 0.0 | $5.0k | 150.00 | 33.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 82.00 | 48.78 | |
| Suncoke Energy (SXC) | 0.0 | $10k | 1.1k | 9.18 | |
| Aegion | 0.0 | $4.0k | 169.00 | 23.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 97.00 | 123.71 | |
| Tripadvisor (TRIP) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Delphi Automotive | 0.0 | $6.0k | 56.00 | 107.14 | |
| Wpx Energy | 0.0 | $9.0k | 755.00 | 11.92 | |
| Babson Cap Corporate Invs | 0.0 | $5.0k | 328.00 | 15.24 | |
| Post Holdings Inc Common (POST) | 0.0 | $13k | 145.00 | 89.66 | |
| Us Silica Hldgs (SLCA) | 0.0 | $10k | 322.00 | 31.06 | |
| Microvision Inc Del (MVIS) | 0.0 | $11k | 4.1k | 2.70 | |
| Matador Resources (MTDR) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $0 | 0 | 0.00 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pdc Energy | 0.0 | $6.0k | 114.00 | 52.63 | |
| Interface (TILE) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $5.0k | 122.00 | 40.98 | |
| Matson (MATX) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Wageworks | 0.0 | $6.0k | 106.00 | 56.60 | |
| Alexander & Baldwin (ALEX) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Engility Hldgs | 0.0 | $5.0k | 145.00 | 34.48 | |
| Five Below (FIVE) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Asml Holding (ASML) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Restoration Hardware Hldgs I | 0.0 | $5.0k | 64.00 | 78.12 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Boise Cascade (BCC) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Era | 0.0 | $3.0k | 265.00 | 11.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 158.00 | 63.29 | |
| Fossil (FOSL) | 0.0 | $3.0k | 328.00 | 9.15 | |
| Mallinckrodt Pub | 0.0 | $6.0k | 161.00 | 37.27 | |
| Banc Of California (BANC) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $12k | 120.00 | 100.00 | |
| Tableau Software Inc Cl A | 0.0 | $3.0k | 37.00 | 81.08 | |
| Murphy Usa (MUSA) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 165.00 | 60.61 | |
| Science App Int'l (SAIC) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Direxion Shs Etf Tr dly jpn bull 3x | 0.0 | $2.0k | 25.00 | 80.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $11k | 130.00 | 84.62 | |
| American Airls (AAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 0.0 | $0 | 5.00 | 0.00 | ||
| Graham Hldgs (GHC) | 0.0 | $11k | 18.00 | 611.11 | |
| Msa Safety Inc equity (MSA) | 0.0 | $11k | 143.00 | 76.92 | |
| Knowles (KN) | 0.0 | $4.0k | 270.00 | 14.81 | |
| One Gas (OGS) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Inogen (INGN) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Centerstaging | 0.0 | $0 | 8.00 | 0.00 | |
| Net Element | 0.0 | $0 | 10.00 | 0.00 | |
| Now (DNOW) | 0.0 | $3.0k | 228.00 | 13.16 | |
| Navient Corporation equity (NAVI) | 0.0 | $9.0k | 616.00 | 14.61 | |
| Washington Prime | 0.0 | $3.0k | 353.00 | 8.50 | |
| Time | 0.0 | $4.0k | 316.00 | 12.66 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $2.0k | 89.00 | 22.47 | |
| Las Vegas Gaming | 0.0 | $0 | 50k | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 9.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 351.00 | 31.34 | |
| Halyard Health | 0.0 | $11k | 248.00 | 44.35 | |
| California Resources | 0.0 | $0 | 27.00 | 0.00 | |
| Klx Inc Com $0.01 | 0.0 | $12k | 230.00 | 52.17 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Sm Energy | 0.0 | $10k | 553.00 | 18.08 | |
| Vistaoutdoor (VSTO) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aerojet Rocketdy | 0.0 | $6.0k | 176.00 | 34.09 | |
| Caleres (CAL) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Topbuild (BLD) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Etsy (ETSY) | 0.0 | $5.0k | 277.00 | 18.05 | |
| Edgewell Pers Care (EPC) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Westrock (WRK) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Cable One (CABO) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 456.00 | 8.77 | |
| J Alexanders Holding | 0.0 | $0 | 16.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $11k | 210.00 | 52.38 | |
| Fqf Tr | 0.0 | $9.0k | 300.00 | 30.00 | |
| Msg Network Inc cl a | 0.0 | $7.0k | 319.00 | 21.94 | |
| Calatlantic | 0.0 | $7.0k | 198.00 | 35.35 | |
| Penumbra (PEN) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 319.00 | 25.08 | |
| Avangrid (AGR) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 8.00 | 0.00 | |
| Innoviva (INVA) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Tailored Brands | 0.0 | $4.0k | 276.00 | 14.49 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 267.00 | 14.98 | |
| Vaneck Vectors Chinaamc Csi etp | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ingevity (NGVT) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Vaneck Vectors Etf Tr africa index etf (AFK) | 0.0 | $10k | 450.00 | 22.22 | |
| Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Versum Matls | 0.0 | $2.0k | 43.00 | 46.51 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 133.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Arconic | 0.0 | $3.0k | 126.00 | 23.81 | |
| Quality Care Properties | 0.0 | $3.0k | 195.00 | 15.38 | |
| Adient (ADNT) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 326.00 | 39.88 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Xerox Corporation | 0.0 | $9.0k | 275.00 | 32.73 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Bioverativ Inc Com equity | 0.0 | $9.0k | 158.00 | 56.96 | |
| Varex Imaging (VREX) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 151.00 | 13.25 | |
| Src Energy | 0.0 | $4.0k | 401.00 | 9.98 | |
| Xperi | 0.0 | $4.0k | 173.00 | 23.12 | |
| Axon Enterprise (AXON) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Cars (CARS) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Adtalem Global Ed (ATGE) | 0.0 | $9.0k | 239.00 | 37.66 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Stars Group | 0.0 | $2.0k | 120.00 | 16.67 | |
| Brighthouse Finl (BHF) | 0.0 | $13k | 212.00 | 61.32 | |
| Micro Focus Intl | 0.0 | $9.0k | 290.00 | 31.03 |
