Gemmer Asset Management as of Dec. 31, 2017
Portfolio Holdings for Gemmer Asset Management
Gemmer Asset Management holds 1262 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 8.2 | $24M | 694k | 34.07 | |
| ABM Industries (ABM) | 7.2 | $21M | 555k | 37.72 | |
| Schwab U S Small Cap ETF (SCHA) | 5.9 | $17M | 244k | 69.74 | |
| Schwab Strategic Tr cmn (SCHV) | 5.8 | $17M | 307k | 54.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.9 | $14M | 201k | 70.71 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.9 | $11M | 371k | 30.42 | |
| Doubleline Total Etf etf (TOTL) | 3.7 | $11M | 222k | 48.64 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.3 | $9.5M | 61k | 154.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.2 | $9.3M | 333k | 27.94 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $8.4M | 48k | 175.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $8.3M | 156k | 53.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $7.8M | 99k | 79.10 | |
| Schwab U S Broad Market ETF (SCHB) | 2.5 | $7.4M | 114k | 64.52 | |
| Starbucks Corporation (SBUX) | 2.3 | $6.5M | 114k | 57.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $5.5M | 66k | 83.82 | |
| Vanguard European ETF (VGK) | 1.9 | $5.4M | 92k | 59.15 | |
| Proshares Tr msci emrg etf (EET) | 1.6 | $4.6M | 49k | 93.97 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.6 | $4.5M | 121k | 37.46 | |
| Alps Etf sectr div dogs (SDOG) | 1.4 | $4.1M | 89k | 45.80 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.3 | $3.8M | 90k | 41.62 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.2 | $3.4M | 93k | 36.63 | |
| Powershares Senior Loan Portfo mf | 1.1 | $3.2M | 141k | 23.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $3.0M | 57k | 52.04 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.9 | $2.6M | 69k | 38.07 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.9 | $2.6M | 72k | 35.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $2.4M | 40k | 59.33 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.3M | 17k | 140.66 | |
| iShares MSCI Japan Index | 0.8 | $2.2M | 37k | 59.93 | |
| salesforce (CRM) | 0.7 | $2.1M | 20k | 102.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 15k | 139.75 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 11k | 186.16 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 16k | 125.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.9M | 22k | 87.24 | |
| At&t (T) | 0.6 | $1.8M | 46k | 38.88 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | 34k | 51.36 | |
| Proshares Tr (UYG) | 0.6 | $1.7M | 13k | 127.95 | |
| Apple (AAPL) | 0.6 | $1.6M | 9.4k | 169.19 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 30k | 52.93 | |
| Pfizer (PFE) | 0.5 | $1.4M | 39k | 36.22 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 15k | 91.91 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 21k | 56.29 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 27k | 42.79 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.4k | 120.62 | |
| Essex Property Trust (ESS) | 0.4 | $1.0M | 4.3k | 241.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.0M | 9.3k | 111.59 | |
| Kraft Heinz (KHC) | 0.4 | $1.0M | 13k | 77.76 | |
| Workday Inc cl a (WDAY) | 0.3 | $911k | 9.0k | 101.69 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $869k | 24k | 35.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $847k | 19k | 44.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $802k | 4.0k | 198.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $709k | 15k | 45.91 | |
| Facebook Inc cl a (META) | 0.2 | $652k | 3.7k | 176.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $636k | 7.4k | 85.52 | |
| Intel Corporation (INTC) | 0.2 | $629k | 14k | 46.19 | |
| Dowdupont | 0.2 | $622k | 8.7k | 71.18 | |
| Hormel Foods Corporation (HRL) | 0.2 | $613k | 17k | 36.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $596k | 5.7k | 104.47 | |
| iShares S&P 500 Index (IVV) | 0.2 | $581k | 2.2k | 268.86 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $566k | 15k | 38.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $465k | 1.7k | 266.93 | |
| Amazon (AMZN) | 0.1 | $443k | 379.00 | 1168.87 | |
| Abbvie (ABBV) | 0.1 | $401k | 4.1k | 96.79 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $363k | 2.5k | 147.86 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 7.6k | 47.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $324k | 3.0k | 106.86 | |
| Bank of America Corporation (BAC) | 0.1 | $314k | 11k | 29.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $300k | 7.5k | 40.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 3.0k | 98.62 | |
| International Business Machines (IBM) | 0.1 | $297k | 1.9k | 153.41 | |
| 0.1 | $291k | 278.00 | 1046.76 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $269k | 3.2k | 83.72 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 4.3k | 57.09 | |
| General Electric Company | 0.1 | $271k | 16k | 17.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 4.4k | 61.37 | |
| Gopro (GPRO) | 0.1 | $272k | 258.00 | 1054.26 | |
| Home Depot (HD) | 0.1 | $217k | 1.1k | 189.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $238k | 1.9k | 124.22 | |
| Eaton (ETN) | 0.1 | $229k | 2.9k | 79.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $196k | 2.2k | 89.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 3.5k | 60.77 | |
| Amgen (AMGN) | 0.1 | $202k | 1.2k | 174.14 | |
| Pepsi (PEP) | 0.1 | $189k | 1.6k | 120.08 | |
| Tesla Motors (TSLA) | 0.1 | $190k | 609.00 | 311.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $215k | 2.6k | 83.08 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $191k | 3.8k | 50.45 | |
| Walt Disney Company (DIS) | 0.1 | $173k | 1.6k | 107.45 | |
| Cisco Systems (CSCO) | 0.1 | $186k | 4.9k | 38.21 | |
| Boeing Company (BA) | 0.1 | $167k | 566.00 | 295.05 | |
| Altria (MO) | 0.1 | $183k | 2.6k | 71.51 | |
| Visa (V) | 0.1 | $171k | 1.5k | 114.00 | |
| AVEO Pharmaceuticals | 0.1 | $185k | 9.5k | 19.57 | |
| SPDR Barclays Capital High Yield B | 0.1 | $177k | 4.8k | 36.69 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $174k | 2.6k | 66.44 | |
| Coca-Cola Company (KO) | 0.1 | $151k | 3.3k | 45.98 | |
| Philip Morris International (PM) | 0.1 | $139k | 1.3k | 105.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $139k | 1.3k | 104.12 | |
| UnitedHealth (UNH) | 0.1 | $159k | 723.00 | 219.92 | |
| PG&E Corporation (PCG) | 0.1 | $148k | 3.3k | 44.92 | |
| Illumina (ILMN) | 0.1 | $150k | 686.00 | 218.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $147k | 680.00 | 216.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $157k | 2.4k | 64.37 | |
| Citigroup (C) | 0.1 | $143k | 1.9k | 74.52 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $145k | 10k | 14.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $118k | 8.1k | 14.48 | |
| McDonald's Corporation (MCD) | 0.0 | $104k | 607.00 | 171.33 | |
| 3M Company (MMM) | 0.0 | $110k | 467.00 | 235.55 | |
| Nordstrom (JWN) | 0.0 | $110k | 2.3k | 47.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $104k | 324.00 | 320.99 | |
| ConocoPhillips (COP) | 0.0 | $120k | 2.2k | 54.69 | |
| Honeywell International (HON) | 0.0 | $115k | 751.00 | 153.13 | |
| PowerShares Emerging Markets Sovere | 0.0 | $102k | 3.4k | 29.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $106k | 661.00 | 160.36 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $112k | 2.2k | 50.11 | |
| Phillips 66 (PSX) | 0.0 | $118k | 1.2k | 100.94 | |
| Gold Shares etf | 0.0 | $123k | 993.00 | 123.87 | |
| Altaba | 0.0 | $108k | 1.6k | 69.68 | |
| Time Warner | 0.0 | $90k | 983.00 | 91.56 | |
| Goldman Sachs (GS) | 0.0 | $80k | 315.00 | 253.97 | |
| MasterCard Incorporated (MA) | 0.0 | $97k | 640.00 | 151.56 | |
| American Express Company (AXP) | 0.0 | $74k | 747.00 | 99.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $80k | 950.00 | 84.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $89k | 291.00 | 305.84 | |
| PPG Industries (PPG) | 0.0 | $98k | 840.00 | 116.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $101k | 750.00 | 134.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $97k | 3.9k | 24.80 | |
| Ross Stores (ROST) | 0.0 | $93k | 1.2k | 80.31 | |
| Comerica Incorporated (CMA) | 0.0 | $99k | 1.1k | 86.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $77k | 1.1k | 72.92 | |
| Qualcomm (QCOM) | 0.0 | $86k | 1.3k | 64.37 | |
| Biogen Idec (BIIB) | 0.0 | $73k | 229.00 | 318.78 | |
| Gilead Sciences (GILD) | 0.0 | $88k | 1.2k | 72.01 | |
| Lowe's Companies (LOW) | 0.0 | $78k | 838.00 | 93.08 | |
| Paccar (PCAR) | 0.0 | $82k | 1.2k | 70.81 | |
| Wyndham Worldwide Corporation | 0.0 | $79k | 684.00 | 115.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $85k | 893.00 | 95.18 | |
| Agree Realty Corporation (ADC) | 0.0 | $94k | 1.8k | 51.39 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $76k | 662.00 | 114.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $91k | 724.00 | 125.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $90k | 918.00 | 98.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $74k | 433.00 | 170.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $80k | 781.00 | 102.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $89k | 780.00 | 114.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $82k | 975.00 | 84.10 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $83k | 1.9k | 44.86 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $88k | 1.9k | 47.57 | |
| Duke Energy (DUK) | 0.0 | $82k | 980.00 | 83.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $77k | 1.2k | 62.81 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $94k | 3.1k | 30.43 | |
| Anthem (ELV) | 0.0 | $82k | 364.00 | 225.27 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $96k | 1.8k | 53.33 | |
| U.S. Bancorp (USB) | 0.0 | $59k | 1.1k | 54.03 | |
| PNC Financial Services (PNC) | 0.0 | $44k | 308.00 | 142.86 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 638.00 | 76.80 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 201.00 | 248.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $68k | 180.00 | 377.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $51k | 343.00 | 148.69 | |
| Norfolk Southern (NSC) | 0.0 | $46k | 316.00 | 145.57 | |
| United Parcel Service (UPS) | 0.0 | $46k | 383.00 | 120.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $61k | 1.6k | 37.68 | |
| Public Storage (PSA) | 0.0 | $54k | 258.00 | 209.30 | |
| Travelers Companies (TRV) | 0.0 | $53k | 393.00 | 134.86 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 405.00 | 116.05 | |
| Regions Financial Corporation (RF) | 0.0 | $48k | 2.8k | 17.21 | |
| Western Digital (WDC) | 0.0 | $48k | 609.00 | 78.82 | |
| Emerson Electric (EMR) | 0.0 | $70k | 1.0k | 69.24 | |
| Xilinx | 0.0 | $45k | 665.00 | 67.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $51k | 82.00 | 621.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 634.00 | 91.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 248.00 | 189.52 | |
| Aetna | 0.0 | $56k | 310.00 | 180.65 | |
| Capital One Financial (COF) | 0.0 | $52k | 525.00 | 99.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 726.00 | 75.76 | |
| Hewlett-Packard Company | 0.0 | $48k | 2.3k | 20.92 | |
| Nextera Energy (NEE) | 0.0 | $45k | 286.00 | 157.34 | |
| Nike (NKE) | 0.0 | $44k | 704.00 | 62.50 | |
| Schlumberger (SLB) | 0.0 | $46k | 686.00 | 67.06 | |
| Stryker Corporation (SYK) | 0.0 | $47k | 304.00 | 154.61 | |
| United Technologies Corporation | 0.0 | $60k | 473.00 | 126.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $69k | 1.9k | 35.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $72k | 1.0k | 70.59 | |
| Accenture (ACN) | 0.0 | $50k | 324.00 | 154.32 | |
| General Dynamics Corporation (GD) | 0.0 | $72k | 352.00 | 204.55 | |
| Circuit City Stores | 0.0 | $54k | 1.1k | 49.91 | |
| AvalonBay Communities (AVB) | 0.0 | $70k | 393.00 | 178.12 | |
| Applied Materials (AMAT) | 0.0 | $72k | 1.4k | 51.39 | |
| priceline.com Incorporated | 0.0 | $47k | 27.00 | 1740.74 | |
| Netflix (NFLX) | 0.0 | $46k | 241.00 | 190.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $65k | 535.00 | 121.50 | |
| Express Scripts | 0.0 | $55k | 737.00 | 74.63 | |
| CF Industries Holdings (CF) | 0.0 | $59k | 1.4k | 42.60 | |
| Centene Corporation (CNC) | 0.0 | $67k | 665.00 | 100.75 | |
| Church & Dwight (CHD) | 0.0 | $44k | 884.00 | 49.77 | |
| American International (AIG) | 0.0 | $46k | 779.00 | 59.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $69k | 449.00 | 153.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $56k | 513.00 | 109.16 | |
| Industries N shs - a - (LYB) | 0.0 | $49k | 447.00 | 109.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $68k | 441.00 | 154.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $69k | 656.00 | 105.18 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $55k | 334.00 | 164.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $64k | 1.3k | 50.83 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $48k | 4.7k | 10.24 | |
| B2gold Corp (BTG) | 0.0 | $65k | 21k | 3.11 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $66k | 13k | 5.20 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $71k | 1.2k | 60.89 | |
| Sandstorm Gold (SAND) | 0.0 | $58k | 12k | 4.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $67k | 919.00 | 72.91 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $47k | 730.00 | 64.38 | |
| S&p Global (SPGI) | 0.0 | $45k | 267.00 | 168.54 | |
| Dxc Technology (DXC) | 0.0 | $51k | 539.00 | 94.62 | |
| Chubb Corporation | 0.0 | $30k | 202.00 | 148.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $34k | 279.00 | 121.86 | |
| Hasbro (HAS) | 0.0 | $16k | 173.00 | 92.49 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $25k | 349.00 | 71.63 | |
| NRG Energy (NRG) | 0.0 | $17k | 609.00 | 27.91 | |
| Ansys (ANSS) | 0.0 | $36k | 243.00 | 148.15 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 1.0k | 31.58 | |
| Emcor (EME) | 0.0 | $29k | 355.00 | 81.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 306.00 | 91.50 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 421.00 | 57.01 | |
| Progressive Corporation (PGR) | 0.0 | $29k | 518.00 | 55.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17k | 686.00 | 24.78 | |
| State Street Corporation (STT) | 0.0 | $29k | 296.00 | 97.97 | |
| Reinsurance Group of America (RGA) | 0.0 | $19k | 125.00 | 152.00 | |
| Signature Bank (SBNY) | 0.0 | $23k | 164.00 | 140.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $24k | 255.00 | 94.12 | |
| Principal Financial (PFG) | 0.0 | $26k | 374.00 | 69.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $38k | 709.00 | 53.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 223.00 | 76.23 | |
| Interactive Brokers (IBKR) | 0.0 | $18k | 310.00 | 58.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $28k | 278.00 | 100.72 | |
| SEI Investments Company (SEIC) | 0.0 | $18k | 256.00 | 70.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 202.00 | 79.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16k | 241.00 | 66.39 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 75.00 | 200.00 | |
| Moody's Corporation (MCO) | 0.0 | $29k | 199.00 | 145.73 | |
| Caterpillar (CAT) | 0.0 | $35k | 220.00 | 159.09 | |
| CSX Corporation (CSX) | 0.0 | $17k | 307.00 | 55.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $23k | 133.00 | 172.93 | |
| Monsanto Company | 0.0 | $34k | 291.00 | 116.84 | |
| Waste Management (WM) | 0.0 | $31k | 357.00 | 86.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $27k | 366.00 | 73.77 | |
| Baxter International (BAX) | 0.0 | $37k | 577.00 | 64.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20k | 506.00 | 39.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $32k | 145.00 | 220.69 | |
| ResMed (RMD) | 0.0 | $27k | 324.00 | 83.33 | |
| Tyco Electronics | 0.0 | $31k | 322.00 | 96.27 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 284.00 | 59.86 | |
| Consolidated Edison (ED) | 0.0 | $20k | 233.00 | 85.84 | |
| Dominion Resources (D) | 0.0 | $32k | 395.00 | 81.01 | |
| Autodesk (ADSK) | 0.0 | $31k | 291.00 | 106.53 | |
| Brown & Brown (BRO) | 0.0 | $24k | 476.00 | 50.42 | |
| Carnival Corporation (CCL) | 0.0 | $40k | 605.00 | 66.12 | |
| Carter's (CRI) | 0.0 | $20k | 171.00 | 116.96 | |
| Cerner Corporation | 0.0 | $29k | 428.00 | 67.76 | |
| Copart (CPRT) | 0.0 | $18k | 416.00 | 43.27 | |
| Cummins (CMI) | 0.0 | $23k | 131.00 | 175.57 | |
| Curtiss-Wright (CW) | 0.0 | $26k | 211.00 | 123.22 | |
| DENTSPLY International | 0.0 | $17k | 252.00 | 67.46 | |
| Edwards Lifesciences (EW) | 0.0 | $17k | 149.00 | 114.09 | |
| Franklin Resources (BEN) | 0.0 | $20k | 472.00 | 42.37 | |
| Genuine Parts Company (GPC) | 0.0 | $22k | 231.00 | 95.24 | |
| Hologic (HOLX) | 0.0 | $24k | 557.00 | 43.09 | |
| Hubbell Incorporated | 0.0 | $15k | 108.00 | 138.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 238.00 | 155.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $19k | 162.00 | 117.28 | |
| Kohl's Corporation (KSS) | 0.0 | $17k | 318.00 | 53.46 | |
| LKQ Corporation (LKQ) | 0.0 | $21k | 528.00 | 39.77 | |
| 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 | $40k | 209.00 | 191.39 | |
| Paychex (PAYX) | 0.0 | $15k | 222.00 | 67.57 | |
| Sealed Air (SEE) | 0.0 | $15k | 310.00 | 48.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $27k | 158.00 | 170.89 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 439.00 | 61.50 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 142.00 | 105.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 44.00 | 409.09 | |
| Trimble Navigation (TRMB) | 0.0 | $20k | 496.00 | 40.32 | |
| Watsco, Incorporated (WSO) | 0.0 | $17k | 101.00 | 168.32 | |
| Zebra Technologies (ZBRA) | 0.0 | $20k | 190.00 | 105.26 | |
| Global Payments (GPN) | 0.0 | $33k | 328.00 | 100.61 | |
| Transocean (RIG) | 0.0 | $18k | 1.7k | 10.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 294.00 | 88.44 | |
| Best Buy (BBY) | 0.0 | $22k | 318.00 | 69.18 | |
| Harris Corporation | 0.0 | $21k | 149.00 | 140.94 | |
| Medtronic | 0.0 | $34k | 426.00 | 79.81 | |
| Verisign (VRSN) | 0.0 | $24k | 211.00 | 113.74 | |
| Akamai Technologies (AKAM) | 0.0 | $21k | 328.00 | 64.02 | |
| CACI International (CACI) | 0.0 | $17k | 127.00 | 133.86 | |
| Electronic Arts (EA) | 0.0 | $26k | 252.00 | 103.17 | |
| Gold Fields (GFI) | 0.0 | $23k | 5.3k | 4.35 | |
| Morgan Stanley (MS) | 0.0 | $37k | 711.00 | 52.04 | |
| Charles River Laboratories (CRL) | 0.0 | $17k | 156.00 | 108.97 | |
| International Paper Company (IP) | 0.0 | $35k | 602.00 | 58.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $27k | 867.00 | 31.14 | |
| SVB Financial (SIVBQ) | 0.0 | $28k | 121.00 | 231.40 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 146.00 | 102.74 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 190.00 | 94.74 | |
| Cooper Companies | 0.0 | $20k | 91.00 | 219.78 | |
| Analog Devices (ADI) | 0.0 | $30k | 340.00 | 88.24 | |
| United Rentals (URI) | 0.0 | $37k | 217.00 | 170.51 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 247.00 | 93.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 276.00 | 76.09 | |
| Everest Re Group (EG) | 0.0 | $27k | 120.00 | 225.00 | |
| Foot Locker (FL) | 0.0 | $15k | 317.00 | 47.32 | |
| Equity Residential (EQR) | 0.0 | $15k | 233.00 | 64.38 | |
| Mohawk Industries (MHK) | 0.0 | $23k | 84.00 | 273.81 | |
| Unum (UNM) | 0.0 | $31k | 567.00 | 54.67 | |
| Lamar Advertising Company | 0.0 | $16k | 221.00 | 72.40 | |
| Barnes (B) | 0.0 | $24k | 374.00 | 64.17 | |
| SkyWest (SKYW) | 0.0 | $19k | 351.00 | 54.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $34k | 364.00 | 93.41 | |
| Synopsys (SNPS) | 0.0 | $27k | 321.00 | 84.11 | |
| Crane | 0.0 | $16k | 183.00 | 87.43 | |
| Dollar Tree Stores | 0.0 | $38k | 352.00 | 107.95 | |
| WellCare Health Plans | 0.0 | $25k | 126.00 | 198.41 | |
| Rockwell Collins | 0.0 | $31k | 230.00 | 134.78 | |
| Waters Corporation (WAT) | 0.0 | $19k | 96.00 | 197.92 | |
| CenturyLink | 0.0 | $16k | 988.00 | 16.19 | |
| Newfield Exploration | 0.0 | $15k | 474.00 | 31.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 87.00 | 218.39 | |
| Helmerich & Payne (HP) | 0.0 | $30k | 468.00 | 64.10 | |
| Yum! Brands (YUM) | 0.0 | $27k | 331.00 | 81.57 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 168.00 | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $35k | 224.00 | 156.25 | |
| Energizer Holdings | 0.0 | $22k | 466.00 | 47.21 | |
| American Financial (AFG) | 0.0 | $16k | 146.00 | 109.59 | |
| AGCO Corporation (AGCO) | 0.0 | $41k | 572.00 | 71.68 | |
| Arrow Electronics (ARW) | 0.0 | $21k | 263.00 | 79.85 | |
| Gartner (IT) | 0.0 | $23k | 184.00 | 125.00 | |
| Allergan | 0.0 | $35k | 214.00 | 163.55 | |
| Allstate Corporation (ALL) | 0.0 | $42k | 402.00 | 104.48 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 400.00 | 52.50 | |
| BB&T Corporation | 0.0 | $18k | 355.00 | 50.70 | |
| CIGNA Corporation | 0.0 | $27k | 135.00 | 200.00 | |
| Deere & Company (DE) | 0.0 | $39k | 249.00 | 156.63 | |
| eBay (EBAY) | 0.0 | $25k | 658.00 | 37.99 | |
| General Mills (GIS) | 0.0 | $29k | 491.00 | 59.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 48.00 | 375.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 406.00 | 81.28 | |
| News Corporation | 0.0 | $15k | 952.00 | 15.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 480.00 | 72.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 77.00 | 194.81 | |
| Praxair | 0.0 | $31k | 199.00 | 155.78 | |
| Target Corporation (TGT) | 0.0 | $36k | 547.00 | 65.81 | |
| Wisconsin Energy Corporation | 0.0 | $15k | 233.00 | 64.38 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 545.00 | 73.39 | |
| Gap (GAP) | 0.0 | $17k | 503.00 | 33.80 | |
| Statoil ASA | 0.0 | $25k | 1.2k | 21.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 324.00 | 67.90 | |
| Ca | 0.0 | $17k | 496.00 | 34.27 | |
| Torchmark Corporation | 0.0 | $19k | 211.00 | 90.05 | |
| Ford Motor Company (F) | 0.0 | $35k | 2.8k | 12.66 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 374.00 | 93.58 | |
| Total (TTE) | 0.0 | $32k | 575.00 | 55.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $38k | 2.0k | 19.03 | |
| TJX Companies (TJX) | 0.0 | $17k | 221.00 | 76.92 | |
| Henry Schein (HSIC) | 0.0 | $17k | 246.00 | 69.11 | |
| Southern Company (SO) | 0.0 | $39k | 811.00 | 48.09 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 245.00 | 167.35 | |
| Marriott International (MAR) | 0.0 | $43k | 317.00 | 135.65 | |
| Pool Corporation (POOL) | 0.0 | $20k | 154.00 | 129.87 | |
| Manpower (MAN) | 0.0 | $27k | 215.00 | 125.58 | |
| Fifth Third Ban (FITB) | 0.0 | $32k | 1.0k | 30.53 | |
| Prudential Financial (PRU) | 0.0 | $34k | 300.00 | 113.33 | |
| Hershey Company (HSY) | 0.0 | $26k | 231.00 | 112.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | 237.00 | 71.73 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 94.00 | 191.49 | |
| Msci (MSCI) | 0.0 | $16k | 124.00 | 129.03 | |
| Toll Brothers (TOL) | 0.0 | $17k | 346.00 | 49.13 | |
| Advance Auto Parts (AAP) | 0.0 | $16k | 162.00 | 98.77 | |
| AutoZone (AZO) | 0.0 | $23k | 33.00 | 696.97 | |
| Eagle Materials (EXP) | 0.0 | $22k | 191.00 | 115.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $19k | 455.00 | 41.76 | |
| Omni (OMC) | 0.0 | $24k | 324.00 | 74.07 | |
| East West Ban (EWBC) | 0.0 | $18k | 296.00 | 60.81 | |
| Fiserv (FI) | 0.0 | $29k | 218.00 | 133.03 | |
| Old Republic International Corporation (ORI) | 0.0 | $30k | 1.4k | 21.14 | |
| PPL Corporation (PPL) | 0.0 | $17k | 543.00 | 31.31 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 432.00 | 50.93 | |
| Sempra Energy (SRE) | 0.0 | $19k | 176.00 | 107.95 | |
| Xcel Energy (XEL) | 0.0 | $22k | 463.00 | 47.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $23k | 91.00 | 252.75 | |
| Aptar (ATR) | 0.0 | $15k | 174.00 | 86.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $16k | 179.00 | 89.39 | |
| Fastenal Company (FAST) | 0.0 | $18k | 322.00 | 55.90 | |
| IDEX Corporation (IEX) | 0.0 | $19k | 141.00 | 134.75 | |
| Pioneer Natural Resources | 0.0 | $21k | 122.00 | 172.13 | |
| Roper Industries (ROP) | 0.0 | $38k | 147.00 | 258.50 | |
| TCF Financial Corporation | 0.0 | $22k | 1.1k | 20.68 | |
| Thor Industries (THO) | 0.0 | $18k | 121.00 | 148.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 149.00 | 127.52 | |
| Gra (GGG) | 0.0 | $18k | 408.00 | 44.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 895.00 | 16.76 | |
| NVR (NVR) | 0.0 | $25k | 7.00 | 3571.43 | |
| Domino's Pizza (DPZ) | 0.0 | $16k | 84.00 | 190.48 | |
| Carlisle Companies (CSL) | 0.0 | $17k | 147.00 | 115.65 | |
| Toro Company (TTC) | 0.0 | $28k | 436.00 | 64.22 | |
| Donaldson Company (DCI) | 0.0 | $18k | 368.00 | 48.91 | |
| Ventas (VTR) | 0.0 | $19k | 323.00 | 58.82 | |
| Delta Air Lines (DAL) | 0.0 | $23k | 411.00 | 55.96 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $23k | 1.4k | 16.62 | |
| Amphenol Corporation (APH) | 0.0 | $19k | 214.00 | 88.79 | |
| Goldcorp | 0.0 | $24k | 1.9k | 12.91 | |
| Micron Technology (MU) | 0.0 | $18k | 439.00 | 41.00 | |
| Quanta Services (PWR) | 0.0 | $16k | 415.00 | 38.55 | |
| Juniper Networks (JNPR) | 0.0 | $18k | 632.00 | 28.48 | |
| Invesco (IVZ) | 0.0 | $25k | 677.00 | 36.93 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 175.00 | 125.71 | |
| IntercontinentalEx.. | 0.0 | $43k | 611.00 | 70.38 | |
| Chicago Mercantile Hldgs Inc cl a | 0.0 | $32k | 218.00 | 146.79 | |
| Equinix | 0.0 | $35k | 77.00 | 454.55 | |
| Eaton Vance | 0.0 | $16k | 285.00 | 56.14 | |
| Webster Financial Corporation (WBS) | 0.0 | $17k | 307.00 | 55.37 | |
| Dycom Industries (DY) | 0.0 | $16k | 146.00 | 109.59 | |
| Edison International (EIX) | 0.0 | $17k | 265.00 | 64.15 | |
| Enbridge (ENB) | 0.0 | $31k | 782.00 | 39.64 | |
| Humana (HUM) | 0.0 | $29k | 116.00 | 250.00 | |
| Microsemi Corporation | 0.0 | $17k | 336.00 | 50.60 | |
| Steel Dynamics (STLD) | 0.0 | $22k | 503.00 | 43.74 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 487.00 | 41.07 | |
| Zions Bancorporation (ZION) | 0.0 | $20k | 396.00 | 50.51 | |
| Abiomed | 0.0 | $15k | 80.00 | 187.50 | |
| Alaska Air (ALK) | 0.0 | $27k | 371.00 | 72.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $31k | 171.00 | 181.29 | |
| MKS Instruments (MKSI) | 0.0 | $22k | 231.00 | 95.24 | |
| Oshkosh Corporation (OSK) | 0.0 | $16k | 173.00 | 92.49 | |
| Align Technology (ALGN) | 0.0 | $33k | 147.00 | 224.49 | |
| Community Bank System (CBU) | 0.0 | $15k | 283.00 | 53.00 | |
| Cognex Corporation (CGNX) | 0.0 | $17k | 284.00 | 59.86 | |
| 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 | $31k | 328.00 | 94.51 | |
| Finisar Corporation | 0.0 | $19k | 950.00 | 20.00 | |
| Intuit (INTU) | 0.0 | $43k | 276.00 | 155.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $16k | 76.00 | 210.53 | |
| 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 | $30k | 595.00 | 50.42 | |
| Nordson Corporation (NDSN) | 0.0 | $29k | 195.00 | 148.72 | |
| Omega Healthcare Investors (OHI) | 0.0 | $22k | 800.00 | 27.50 | |
| Raymond James Financial (RJF) | 0.0 | $20k | 222.00 | 90.09 | |
| South Jersey Industries | 0.0 | $30k | 963.00 | 31.15 | |
| Skechers USA (SKX) | 0.0 | $17k | 462.00 | 36.80 | |
| Banco Santander (SAN) | 0.0 | $16k | 2.5k | 6.52 | |
| Terex Corporation (TEX) | 0.0 | $15k | 319.00 | 47.02 | |
| Trinity Industries (TRN) | 0.0 | $19k | 501.00 | 37.92 | |
| 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 | $17k | 169.00 | 100.59 | |
| Cimarex Energy | 0.0 | $19k | 156.00 | 121.79 | |
| Belden (BDC) | 0.0 | $16k | 202.00 | 79.21 | |
| BorgWarner (BWA) | 0.0 | $20k | 401.00 | 49.88 | |
| Celgene Corporation | 0.0 | $34k | 330.00 | 103.03 | |
| First Cash Financial Services | 0.0 | $15k | 215.00 | 69.77 | |
| Golden Star Cad | 0.0 | $23k | 26k | 0.89 | |
| Hain Celestial (HAIN) | 0.0 | $18k | 422.00 | 42.65 | |
| Lennox International (LII) | 0.0 | $27k | 128.00 | 210.94 | |
| National Grid | 0.0 | $30k | 505.00 | 59.41 | |
| Nektar Therapeutics (NKTR) | 0.0 | $29k | 491.00 | 59.06 | |
| Phillips-Van Heusen Corporation | 0.0 | $22k | 163.00 | 134.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $17k | 117.00 | 145.30 | |
| Vector (VGR) | 0.0 | $18k | 822.00 | 21.90 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 218.00 | 82.57 | |
| United States Steel Corporation (X) | 0.0 | $24k | 682.00 | 35.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 281.00 | 60.50 | |
| Duke Realty Corporation | 0.0 | $21k | 787.00 | 26.68 | |
| Extra Space Storage (EXR) | 0.0 | $22k | 246.00 | 89.43 | |
| Healthcare Services (HCSG) | 0.0 | $15k | 287.00 | 52.26 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $27k | 125.00 | 216.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $20k | 175.00 | 114.29 | |
| Kansas City Southern | 0.0 | $21k | 204.00 | 102.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 250.00 | 100.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $15k | 223.00 | 67.26 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 76.00 | 197.37 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $39k | 367.00 | 106.27 | |
| Tech Data Corporation | 0.0 | $15k | 157.00 | 95.54 | |
| WestAmerica Ban (WABC) | 0.0 | $38k | 632.00 | 60.13 | |
| Albemarle Corporation (ALB) | 0.0 | $27k | 211.00 | 127.96 | |
| Ametek (AME) | 0.0 | $26k | 358.00 | 72.63 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $21k | 1.6k | 13.33 | |
| CoreLogic | 0.0 | $16k | 347.00 | 46.11 | |
| EQT Corporation (EQT) | 0.0 | $17k | 300.00 | 56.67 | |
| Market Vectors Gold Miners ETF | 0.0 | $16k | 700.00 | 22.86 | |
| Ball Corporation (BALL) | 0.0 | $15k | 396.00 | 37.88 | |
| CBOE Holdings (CBOE) | 0.0 | $40k | 323.00 | 123.84 | |
| EnergySolutions | 0.0 | $35k | 559.00 | 62.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $22k | 183.00 | 120.22 | |
| Madison Square Garden | 0.0 | $22k | 106.00 | 207.55 | |
| Masimo Corporation (MASI) | 0.0 | $15k | 173.00 | 86.71 | |
| Oneok (OKE) | 0.0 | $24k | 458.00 | 52.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 180.00 | 83.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $23k | 236.00 | 97.46 | |
| Avago Technologies | 0.0 | $36k | 141.00 | 255.32 | |
| Silicom (SILC) | 0.0 | $21k | 300.00 | 70.00 | |
| Xl Group | 0.0 | $16k | 463.00 | 34.56 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $38k | 297.00 | 127.95 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $19k | 119.00 | 159.66 | |
| SPDR S&P Dividend (SDY) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $43k | 240.00 | 179.17 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $17k | 1.3k | 13.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $31k | 357.00 | 86.83 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $34k | 216.00 | 157.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $20k | 330.00 | 60.61 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $42k | 1.8k | 23.33 | |
| ETFS Physical Platinum Shares | 0.0 | $18k | 200.00 | 90.00 | |
| Claymore Beacon Global Timber Index | 0.0 | $28k | 865.00 | 32.37 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $38k | 258.00 | 147.29 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $15k | 400.00 | 37.50 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $31k | 1.0k | 30.66 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $29k | 2.5k | 11.60 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $22k | 445.00 | 49.44 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $16k | 1.0k | 15.64 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $31k | 1.2k | 25.83 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $15k | 1.0k | 14.33 | |
| Meritor | 0.0 | $21k | 875.00 | 24.00 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.5k | 18.19 | |
| Prologis (PLD) | 0.0 | $16k | 246.00 | 65.04 | |
| Hollyfrontier Corp | 0.0 | $18k | 351.00 | 51.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 540.00 | 66.67 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 485.00 | 68.04 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $27k | 300.00 | 90.00 | |
| Itt | 0.0 | $20k | 372.00 | 53.76 | |
| Xylem (XYL) | 0.0 | $16k | 229.00 | 69.87 | |
| Monster Beverage | 0.0 | $25k | 397.00 | 62.97 | |
| Aon | 0.0 | $36k | 271.00 | 132.84 | |
| Ingredion Incorporated (INGR) | 0.0 | $18k | 130.00 | 138.46 | |
| Amp (AMLTF) | 0.0 | $24k | 141.00 | 170.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $25k | 439.00 | 56.95 | |
| Ptc (PTC) | 0.0 | $19k | 309.00 | 61.49 | |
| L Brands | 0.0 | $20k | 329.00 | 60.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $42k | 775.00 | 54.19 | |
| Twenty-first Century Fox | 0.0 | $31k | 903.00 | 34.33 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $16k | 332.00 | 48.19 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $16k | 120.00 | 133.33 | |
| Owens Rlty Mtg | 0.0 | $16k | 982.00 | 16.29 | |
| 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 | $33k | 874.00 | 37.76 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $16k | 665.00 | 24.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 688.00 | 31.98 | |
| Pentair cs (PNR) | 0.0 | $24k | 334.00 | 71.86 | |
| Ishares Tr unit | 0.0 | $17k | 250.00 | 68.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 100.00 | 170.00 | |
| Cdk Global Inc equities | 0.0 | $27k | 379.00 | 71.24 | |
| Synchrony Financial (SYF) | 0.0 | $27k | 701.00 | 38.52 | |
| E O G Resources I (ECAOF) | 0.0 | $39k | 357.00 | 109.24 | |
| Keysight Technologies (KEYS) | 0.0 | $23k | 547.00 | 42.05 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 263.00 | 110.27 | |
| Klx Inc Com $0.01 | 0.0 | $16k | 230.00 | 69.57 | |
| Enova Intl (ENVA) | 0.0 | $20k | 1.3k | 15.11 | |
| Orbital Atk | 0.0 | $25k | 192.00 | 130.21 | |
| Apple Hospitality Reit (APLE) | 0.0 | $15k | 4.1k | 3.66 | |
| Edgewell Pers Care (EPC) | 0.0 | $17k | 279.00 | 60.93 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 505.00 | 73.27 | |
| Lumentum Hldgs (LITE) | 0.0 | $25k | 518.00 | 48.26 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $40k | 779.00 | 51.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 2.2k | 14.29 | |
| Csra | 0.0 | $18k | 603.00 | 29.85 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $33k | 850.00 | 38.82 | |
| Liberty Media Corp Del Com Ser | 0.0 | $30k | 920.00 | 32.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $23k | 68.00 | 338.24 | |
| Fortive (FTV) | 0.0 | $19k | 259.00 | 73.36 | |
| Dell Technologies Inc Class V equity | 0.0 | $19k | 228.00 | 83.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $17k | 102.00 | 166.67 | |
| Innovative Industria A (IIPR) | 0.0 | $42k | 1.3k | 32.31 | |
| Invitation Homes (INVH) | 0.0 | $16k | 661.00 | 24.21 | |
| Andeavor | 0.0 | $16k | 137.00 | 116.79 | |
| E TRADE Financial Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Stewart Information Services Corporation (STC) | 0.0 | $8.0k | 187.00 | 42.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Sanmina Corp | 0.0 | $6.0k | 177.00 | 33.90 | |
| BlackRock (BLK) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Genworth Financial (GNW) | 0.0 | $5.0k | 1.7k | 2.92 | |
| Leucadia National | 0.0 | $14k | 527.00 | 26.57 | |
| MB Financial | 0.0 | $4.0k | 83.00 | 48.19 | |
| Western Union Company (WU) | 0.0 | $11k | 566.00 | 19.43 | |
| Assurant (AIZ) | 0.0 | $11k | 105.00 | 104.76 | |
| First Financial Ban (FFBC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Rli (RLI) | 0.0 | $8.0k | 128.00 | 62.50 | |
| 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 | $12k | 188.00 | 63.83 | |
| Legg Mason | 0.0 | $11k | 260.00 | 42.31 | |
| SLM Corporation (SLM) | 0.0 | $7.0k | 601.00 | 11.65 | |
| Equifax (EFX) | 0.0 | $9.0k | 76.00 | 118.42 | |
| AutoNation (AN) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 264.00 | 41.67 | |
| Ecolab (ECL) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Expedia | 0.0 | $8.0k | 65.00 | 123.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Republic Services (RSG) | 0.0 | $13k | 189.00 | 68.78 | |
| Coca-Cola Enterprises | 0.0 | $11k | 265.00 | 41.51 | |
| Via | 0.0 | $10k | 321.00 | 31.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 240.00 | 20.83 | |
| HSN | 0.0 | $3.0k | 78.00 | 38.46 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 59.00 | 50.85 | |
| CBS Corporation | 0.0 | $11k | 178.00 | 61.80 | |
| 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 | 76.00 | 39.47 | |
| Cardinal Health (CAH) | 0.0 | $12k | 199.00 | 60.30 | |
| Acxiom Corporation | 0.0 | $5.0k | 185.00 | 27.03 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.0k | 249.00 | 20.08 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Blackbaud (BLKB) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Cameco Corporation (CCJ) | 0.0 | $0 | 18.00 | 0.00 | |
| CarMax (KMX) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Citrix Systems | 0.0 | $9.0k | 99.00 | 90.91 | |
| Core Laboratories | 0.0 | $5.0k | 42.00 | 119.05 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Federated Investors (FHI) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Fidelity National Financial | 0.0 | $11k | 279.00 | 39.43 | |
| H&R Block (HRB) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Harsco Corporation (NVRI) | 0.0 | $9.0k | 506.00 | 17.79 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Mattel (MAT) | 0.0 | $9.0k | 566.00 | 15.90 | |
| Mercury General Corporation (MCY) | 0.0 | $6.0k | 120.00 | 50.00 | |
| NetApp (NTAP) | 0.0 | $12k | 208.00 | 57.69 | |
| Noble Energy | 0.0 | $3.0k | 108.00 | 27.78 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 222.00 | 63.06 | |
| Polaris Industries (PII) | 0.0 | $14k | 114.00 | 122.81 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 58.00 | 68.97 | |
| RPM International (RPM) | 0.0 | $11k | 204.00 | 53.92 | |
| Rollins (ROL) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Sonoco Products Company (SON) | 0.0 | $10k | 189.00 | 52.91 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 151.00 | 39.74 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 176.00 | 73.86 | |
| W.W. Grainger (GWW) | 0.0 | $10k | 43.00 | 232.56 | |
| 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 | $8.0k | 98.00 | 81.63 | |
| Buckle (BKE) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 100.00 | 110.00 | |
| Supervalu | 0.0 | $3.0k | 141.00 | 21.28 | |
| Nu Skin Enterprises (NUS) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $5.0k | 73.00 | 68.49 | |
| 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 | $10k | 188.00 | 53.19 | |
| Jack in the Box (JACK) | 0.0 | $13k | 133.00 | 97.74 | |
| Johnson Controls | 0.0 | $14k | 365.00 | 38.36 | |
| 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 | $11k | 172.00 | 63.95 | |
| 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 | $9.0k | 440.00 | 20.45 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 36.00 | 166.67 | |
| Winnebago Industries (WGO) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Bemis Company | 0.0 | $7.0k | 138.00 | 50.72 | |
| CSG Systems International (CSGS) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Waddell & Reed Financial | 0.0 | $7.0k | 315.00 | 22.22 | |
| Helen Of Troy (HELE) | 0.0 | $10k | 104.00 | 96.15 | |
| Rent-A-Center (UPBD) | 0.0 | $3.0k | 269.00 | 11.15 | |
| Universal Corporation (UVV) | 0.0 | $3.0k | 59.00 | 50.85 | |
| 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 | $10k | 224.00 | 44.64 | |
| Coherent | 0.0 | $8.0k | 29.00 | 275.86 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $12k | 546.00 | 21.98 | |
| LifePoint Hospitals | 0.0 | $5.0k | 93.00 | 53.76 | |
| Universal Health Services (UHS) | 0.0 | $9.0k | 76.00 | 118.42 | |
| BancorpSouth | 0.0 | $2.0k | 69.00 | 28.99 | |
| Plantronics | 0.0 | $8.0k | 162.00 | 49.38 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $8.0k | 270.00 | 29.63 | |
| 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 | $4.0k | 140.00 | 28.57 | |
| Office Depot | 0.0 | $6.0k | 1.8k | 3.34 | |
| Herman Miller (MLKN) | 0.0 | $10k | 238.00 | 42.02 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 329.00 | 42.55 | |
| Raytheon Company | 0.0 | $14k | 77.00 | 181.82 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Kroger (KR) | 0.0 | $9.0k | 346.00 | 26.01 | |
| Adtran | 0.0 | $3.0k | 139.00 | 21.58 | |
| Forward Air Corporation (FWRD) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Health Care REIT | 0.0 | $14k | 220.00 | 63.64 | |
| Red Hat | 0.0 | $8.0k | 65.00 | 123.08 | |
| 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 | $12k | 271.00 | 44.28 | |
| Integrated Device Technology | 0.0 | $9.0k | 295.00 | 30.51 | |
| NiSource (NI) | 0.0 | $14k | 539.00 | 25.97 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.0k | 164.00 | 42.68 | |
| MSC Industrial Direct (MSM) | 0.0 | $10k | 101.00 | 99.01 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Avnet (AVT) | 0.0 | $14k | 348.00 | 40.23 | |
| Wolverine World Wide (WWW) | 0.0 | $8.0k | 256.00 | 31.25 | |
| Sotheby's | 0.0 | $12k | 227.00 | 52.86 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Alcoa | 0.0 | $2.0k | 42.00 | 47.62 | |
| 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 | $11k | 220.00 | 50.00 | |
| Symantec Corporation | 0.0 | $13k | 475.00 | 27.37 | |
| John Wiley & Sons (WLY) | 0.0 | $10k | 146.00 | 68.49 | |
| Alleghany Corporation | 0.0 | $4.0k | 6.00 | 666.67 | |
| 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 | $11k | 269.00 | 40.89 | |
| Williams Companies (WMB) | 0.0 | $13k | 413.00 | 31.48 | |
| Patterson Companies (PDCO) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Dillard's (DDS) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 79.00 | 151.90 | |
| Valley National Ban (VLY) | 0.0 | $8.0k | 718.00 | 11.14 | |
| International Speedway Corporation | 0.0 | $4.0k | 106.00 | 37.74 | |
| Clorox Company (CLX) | 0.0 | $14k | 96.00 | 145.83 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Gannett | 0.0 | $11k | 930.00 | 11.83 | |
| 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 | $8.0k | 260.00 | 30.77 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Deluxe Corporation (DLX) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Kellogg Company (K) | 0.0 | $12k | 170.00 | 70.59 | |
| 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 | $9.0k | 179.00 | 50.28 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Pinnacle Entertainment | 0.0 | $8.0k | 250.00 | 32.00 | |
| Knight Transportation | 0.0 | $5.0k | 105.00 | 47.62 | |
| ProAssurance Corporation (PRA) | 0.0 | $11k | 200.00 | 55.00 | |
| Service Corporation International (SCI) | 0.0 | $12k | 329.00 | 36.47 | |
| Balchem Corporation (BCPC) | 0.0 | $13k | 163.00 | 79.75 | |
| Scientific Games (LNW) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Ii-vi | 0.0 | $7.0k | 150.00 | 46.67 | |
| FLIR Systems | 0.0 | $7.0k | 146.00 | 47.95 | |
| Dr Pepper Snapple | 0.0 | $12k | 125.00 | 96.00 | |
| TrueBlue (TBI) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Westar Energy | 0.0 | $13k | 254.00 | 51.18 | |
| Big Lots (BIGGQ) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Quanex Corp | 0.0 | $4.0k | 164.00 | 24.39 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 330.00 | 36.36 | |
| PetroChina Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Mueller Industries (MLI) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Dover Corporation (DOV) | 0.0 | $11k | 112.00 | 98.21 | |
| GATX Corporation (GATX) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Audiovox Corporation | 0.0 | $2.0k | 344.00 | 5.81 | |
| ViaSat (VSAT) | 0.0 | $12k | 154.00 | 77.92 | |
| Frontier Communications | 0.0 | $0 | 8.00 | 0.00 | |
| New York Community Ban | 0.0 | $9.0k | 701.00 | 12.84 | |
| NewMarket Corporation (NEU) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $8.0k | 353.00 | 22.66 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 1.5k | 3.95 | |
| First Solar (FSLR) | 0.0 | $13k | 199.00 | 65.33 | |
| Highwoods Properties (HIW) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Primerica (PRI) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Ultimate Software | 0.0 | $7.0k | 32.00 | 218.75 | |
| Varian Medical Systems | 0.0 | $10k | 86.00 | 116.28 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Southwestern Energy Company | 0.0 | $3.0k | 521.00 | 5.76 | |
| Aaron's | 0.0 | $10k | 248.00 | 40.32 | |
| Kennametal (KMT) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Synovus Financial | 0.0 | $13k | 263.00 | 49.43 | |
| Resources Connection (RGP) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Bank of the Ozarks | 0.0 | $7.0k | 151.00 | 46.36 | |
| Constellation Brands (STZ) | 0.0 | $13k | 57.00 | 228.07 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 404.00 | 19.80 | |
| Meredith Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Flagstar Bancorp | 0.0 | $0 | 10.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 73.00 | 164.38 | |
| 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 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Lexington Realty Trust (LXP) | 0.0 | $6.0k | 652.00 | 9.20 | |
| Southwest Gas Corporation (SWX) | 0.0 | $14k | 170.00 | 82.35 | |
| Sykes Enterprises, Incorporated | 0.0 | $7.0k | 231.00 | 30.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Employers Holdings (EIG) | 0.0 | $9.0k | 197.00 | 45.69 | |
| Genes (GCO) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.0k | 840.00 | 10.71 | |
| Maximus (MMS) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Griffon Corporation (GFF) | 0.0 | $9.0k | 442.00 | 20.36 | |
| Magellan Health Services | 0.0 | $11k | 119.00 | 92.44 | |
| Brinker International (EAT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| CONSOL Energy | 0.0 | $7.0k | 510.00 | 13.73 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $8.0k | 87.00 | 91.95 | |
| AMN Healthcare Services (AMN) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $9.0k | 355.00 | 25.35 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Activision Blizzard | 0.0 | $10k | 156.00 | 64.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $8.0k | 381.00 | 21.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 83.00 | 84.34 | |
| NutriSystem | 0.0 | $4.0k | 78.00 | 51.28 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Under Armour (UAA) | 0.0 | $4.0k | 271.00 | 14.76 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 73.00 | 68.49 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $6.0k | 326.00 | 18.40 | |
| 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 | $2.0k | 92.00 | 21.74 | |
| Brunswick Corporation (BC) | 0.0 | $13k | 228.00 | 57.02 | |
| CTS Corporation (CTS) | 0.0 | $2.0k | 96.00 | 20.83 | |
| DineEquity (DIN) | 0.0 | $4.0k | 71.00 | 56.34 | |
| 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 | $3.0k | 203.00 | 14.78 | |
| Insight Enterprises (NSIT) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $11k | 76.00 | 144.74 | |
| KapStone Paper and Packaging | 0.0 | $6.0k | 273.00 | 21.98 | |
| 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 | $10k | 70.00 | 142.86 | |
| Sonic Automotive (SAH) | 0.0 | $4.0k | 212.00 | 18.87 | |
| United Fire & Casualty | 0.0 | $4.0k | 83.00 | 48.19 | |
| American Equity Investment Life Holding | 0.0 | $4.0k | 138.00 | 28.99 | |
| Andersons (ANDE) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Black Hills Corporation (BKH) | 0.0 | $13k | 210.00 | 61.90 | |
| Brookline Ban (BRKL) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Cantel Medical | 0.0 | $5.0k | 45.00 | 111.11 | |
| 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 | |
| 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 | 552.00 | 23.55 | |
| 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 | 92.00 | 32.61 | |
| Minerals Technologies (MTX) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Neenah Paper | 0.0 | $2.0k | 22.00 | 90.91 | |
| On Assignment | 0.0 | $5.0k | 83.00 | 60.24 | |
| Pennsylvania R.E.I.T. | 0.0 | $3.0k | 277.00 | 10.83 | |
| Perficient (PRFT) | 0.0 | $2.0k | 89.00 | 22.47 | |
| PolyOne Corporation | 0.0 | $10k | 232.00 | 43.10 | |
| Prosperity Bancshares (PB) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Universal Forest Products | 0.0 | $10k | 255.00 | 39.22 | |
| Virtusa Corporation | 0.0 | $5.0k | 116.00 | 43.10 | |
| 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 | |
| Acuity Brands (AYI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Benchmark Electronics (BHE) | 0.0 | $9.0k | 312.00 | 28.85 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $12k | 50.00 | 240.00 | |
| Bristow | 0.0 | $2.0k | 164.00 | 12.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 241.00 | 53.94 | |
| Cabot Microelectronics Corporation | 0.0 | $7.0k | 73.00 | 95.89 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Chico's FAS | 0.0 | $5.0k | 605.00 | 8.26 | |
| Mack-Cali Realty (VRE) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Cibc Cad (CM) | 0.0 | $10k | 104.00 | 96.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 86.00 | 34.88 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 486.00 | 28.81 | |
| CARBO Ceramics | 0.0 | $5.0k | 444.00 | 11.26 | |
| Cirrus Logic (CRUS) | 0.0 | $11k | 204.00 | 53.92 | |
| Dime Community Bancshares | 0.0 | $7.0k | 350.00 | 20.00 | |
| Digi International (DGII) | 0.0 | $5.0k | 566.00 | 8.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $10k | 845.00 | 11.83 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| El Paso Electric Company | 0.0 | $12k | 208.00 | 57.69 | |
| Forestar | 0.0 | $2.0k | 69.00 | 28.99 | |
| Fulton Financial (FULT) | 0.0 | $5.0k | 270.00 | 18.52 | |
| GameStop (GME) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Group 1 Automotive (GPI) | 0.0 | $12k | 175.00 | 68.57 | |
| Gulfport Energy Corporation | 0.0 | $3.0k | 225.00 | 13.33 | |
| Hibbett Sports (HIBB) | 0.0 | $8.0k | 371.00 | 21.56 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.0k | 728.00 | 6.87 | |
| HNI Corporation (HNI) | 0.0 | $10k | 252.00 | 39.68 | |
| Hill-Rom Holdings | 0.0 | $13k | 156.00 | 83.33 | |
| Infinity Property and Casualty | 0.0 | $6.0k | 54.00 | 111.11 | |
| 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 | $8.0k | 53.00 | 150.94 | |
| Kirby Corporation (KEX) | 0.0 | $11k | 159.00 | 69.18 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Lithia Motors (LAD) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 158.00 | 63.29 | |
| LSB Industries (LXU) | 0.0 | $4.0k | 424.00 | 9.43 | |
| Manhattan Associates (MANH) | 0.0 | $8.0k | 166.00 | 48.19 | |
| M/I Homes (MHO) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Mobile Mini | 0.0 | $3.0k | 98.00 | 30.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 43.00 | 209.30 | |
| 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 | $7.0k | 181.00 | 38.67 | |
| Northwest Bancshares (NWBI) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Oge Energy Corp (OGE) | 0.0 | $12k | 354.00 | 33.90 | |
| Oceaneering International (OII) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Oil States International (OIS) | 0.0 | $7.0k | 258.00 | 27.13 | |
| Oxford Industries (OXM) | 0.0 | $6.0k | 76.00 | 78.95 | |
| VeriFone Systems | 0.0 | $6.0k | 332.00 | 18.07 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Park Electrochemical | 0.0 | $2.0k | 101.00 | 19.80 | |
| Plexus (PLXS) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Rowan Companies | 0.0 | $6.0k | 383.00 | 15.67 | |
| Royal Gold (RGLD) | 0.0 | $12k | 150.00 | 80.00 | |
| Rogers Corporation (ROG) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Ramco-Gershenson Properties Trust | 0.0 | $3.0k | 212.00 | 14.15 | |
| Boston Beer Company (SAM) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Southside Bancshares (SBSI) | 0.0 | $5.0k | 163.00 | 30.67 | |
| SCANA Corporation | 0.0 | $13k | 324.00 | 40.12 | |
| Stepan Company (SCL) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Steven Madden (SHOO) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Selective Insurance (SIGI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Semtech Corporation (SMTC) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Superior Industries International (SUP) | 0.0 | $6.0k | 389.00 | 15.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $14k | 80.00 | 175.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $10k | 42.00 | 238.10 | |
| Tempur-Pedic International (TPX) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Textron (TXT) | 0.0 | $12k | 211.00 | 56.87 | |
| United Bankshares (UBSI) | 0.0 | $6.0k | 183.00 | 32.79 | |
| United Community Banks | 0.0 | $5.0k | 161.00 | 31.06 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $9.0k | 594.00 | 15.15 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $14k | 169.00 | 82.84 | |
| Wright Express Corporation | 0.0 | $10k | 72.00 | 138.89 | |
| Akorn | 0.0 | $6.0k | 174.00 | 34.48 | |
| AK Steel Holding Corporation | 0.0 | $4.0k | 678.00 | 5.90 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Alexion Pharmaceuticals | 0.0 | $11k | 94.00 | 117.02 | |
| Ashland | 0.0 | $9.0k | 133.00 | 67.67 | |
| Cal-Maine Foods (CALM) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Cathay General Ban (CATY) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Ciena Corporation (CIEN) | 0.0 | $7.0k | 313.00 | 22.36 | |
| Capella Education Company | 0.0 | $7.0k | 91.00 | 76.92 | |
| Cree | 0.0 | $5.0k | 125.00 | 40.00 | |
| Calavo Growers (CVGW) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Energen Corporation | 0.0 | $9.0k | 149.00 | 60.40 | |
| Flowserve Corporation (FLS) | 0.0 | $6.0k | 135.00 | 44.44 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.0k | 226.00 | 13.27 | |
| P.H. Glatfelter Company | 0.0 | $6.0k | 266.00 | 22.56 | |
| Genesee & Wyoming | 0.0 | $6.0k | 73.00 | 82.19 | |
| Ida (IDA) | 0.0 | $12k | 130.00 | 92.31 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 116.00 | 25.86 | |
| 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 | $5.0k | 59.00 | 84.75 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 800.00 | 3.75 | |
| NetScout Systems (NTCT) | 0.0 | $4.0k | 133.00 | 30.08 | |
| NuVasive | 0.0 | $6.0k | 103.00 | 58.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Provident Financial Services (PFS) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Stifel Financial (SF) | 0.0 | $11k | 190.00 | 57.89 | |
| Silicon Laboratories (SLAB) | 0.0 | $13k | 151.00 | 86.09 | |
| Spartan Stores | 0.0 | $4.0k | 133.00 | 30.08 | |
| Hanover Insurance (THG) | 0.0 | $11k | 103.00 | 106.80 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $10k | 329.00 | 30.40 | |
| 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 | $11k | 308.00 | 35.71 | |
| Valmont Industries (VMI) | 0.0 | $10k | 58.00 | 172.41 | |
| 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 | $13k | 319.00 | 40.75 | |
| 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 | $9.0k | 127.00 | 70.87 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 163.00 | 24.54 | |
| American States Water Company (AWR) | 0.0 | $4.0k | 64.00 | 62.50 | |
| 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 | $4.0k | 27.00 | 148.15 | |
| Cambrex Corporation | 0.0 | $7.0k | 144.00 | 48.61 | |
| Ceva (CEVA) | 0.0 | $4.0k | 76.00 | 52.63 | |
| City Holding Company (CHCO) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Chemical Financial Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Callon Pete Co Del Com Stk | 0.0 | $3.0k | 268.00 | 11.19 | |
| Central Pacific Financial | 0.0 | $5.0k | 180.00 | 27.78 | |
| Corrections Corporation of America | 0.0 | $8.0k | 370.00 | 21.62 | |
| Esterline Technologies Corporation | 0.0 | $7.0k | 97.00 | 72.16 | |
| Exponent (EXPO) | 0.0 | $7.0k | 92.00 | 76.09 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 44.00 | 136.36 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Glacier Ban (GBCI) | 0.0 | $13k | 318.00 | 40.88 | |
| Geo | 0.0 | $7.0k | 313.00 | 22.36 | |
| Gentex Corporation (GNTX) | 0.0 | $12k | 577.00 | 20.80 | |
| Hancock Holding Company (HWC) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Home BancShares (HOMB) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $4.0k | 92.00 | 43.48 | |
| 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 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 251.00 | 55.78 | |
| NorthWestern Corporation (NWE) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Northwest Natural Gas | 0.0 | $1.0k | 16.00 | 62.50 | |
| Realty Income (O) | 0.0 | $3.0k | 50.00 | 60.00 | |
| PacWest Ban | 0.0 | $11k | 210.00 | 52.38 | |
| Powell Industries (POWL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Portfolio Recovery Associates | 0.0 | $6.0k | 186.00 | 32.26 | |
| 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 | $8.0k | 537.00 | 14.90 | |
| 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 | $6.0k | 33.00 | 181.82 | |
| Standex Int'l (SXI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| 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 | $5.0k | 91.00 | 54.95 | |
| WGL Holdings | 0.0 | $5.0k | 62.00 | 80.65 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | 60.00 | 50.00 | |
| 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 | 121.00 | 24.79 | |
| 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 | $6.0k | 114.00 | 52.63 | |
| Woodward Governor Company (WWD) | 0.0 | $11k | 147.00 | 74.83 | |
| Abaxis | 0.0 | $5.0k | 96.00 | 52.08 | |
| 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 | $8.0k | 199.00 | 40.20 | |
| Brink's Company (BCO) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Dex (DXCM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Greenbrier Companies (GBX) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $6.0k | 38.00 | 157.89 | |
| PetMed Express (PETS) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Rbc Cad (RY) | 0.0 | $0 | 5.00 | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $7.0k | 353.00 | 19.83 | |
| Superior Energy Services | 0.0 | $8.0k | 834.00 | 9.59 | |
| 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 | $9.0k | 201.00 | 44.78 | |
| First American Financial (FAF) | 0.0 | $11k | 198.00 | 55.56 | |
| Mednax (MD) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Rayonier (RYN) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Support | 0.0 | $0 | 53.00 | 0.00 | |
| Unit Corporation | 0.0 | $8.0k | 356.00 | 22.47 | |
| Urologix (ULGX) | 0.0 | $0 | 41k | 0.00 | |
| Nabors Industries | 0.0 | $12k | 1.8k | 6.62 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 61.00 | 131.15 | |
| AECOM Technology Corporation (ACM) | 0.0 | $13k | 346.00 | 37.57 | |
| 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 | $4.0k | 52.00 | 76.92 | |
| Seadrill | 0.0 | $0 | 113.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Simon Property (SPG) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Vonage Holdings | 0.0 | $3.0k | 338.00 | 8.88 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.0k | 421.00 | 2.38 | |
| Medidata Solutions | 0.0 | $8.0k | 123.00 | 65.04 | |
| 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 | $6.0k | 668.00 | 8.98 | |
| Express | 0.0 | $10k | 941.00 | 10.63 | |
| LogMeIn | 0.0 | $8.0k | 69.00 | 115.94 | |
| Oritani Financial | 0.0 | $4.0k | 254.00 | 15.75 | |
| Fabrinet (FN) | 0.0 | $5.0k | 183.00 | 27.32 | |
| 8x8 (EGHT) | 0.0 | $4.0k | 294.00 | 13.61 | |
| Tengas | 0.0 | $13k | 916.00 | 14.19 | |
| Wells-Gardner Electronics Corporation | 0.0 | $985.180000 | 3.2k | 0.31 | |
| Fortinet (FTNT) | 0.0 | $11k | 261.00 | 42.15 | |
| 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 | |
| Gabelli Equity Trust (GAB) | 0.0 | $5.0k | 774.00 | 6.46 | |
| Inphi Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| General Motors Company (GM) | 0.0 | $12k | 288.00 | 41.67 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 12.00 | 0.00 | |
| Financial Engines | 0.0 | $5.0k | 159.00 | 31.45 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | $13k | 56.00 | 232.14 | |
| Simmons First National Corporation (SFNC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Lance | 0.0 | $6.0k | 127.00 | 47.24 | |
| Vectren Corporation | 0.0 | $11k | 162.00 | 67.90 | |
| 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 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $13k | 324.00 | 40.12 | |
| H&Q Life Sciences Investors | 0.0 | $12k | 620.00 | 19.35 | |
| 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 | 768.00 | 13.02 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $10k | 83.00 | 120.48 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $11k | 300.00 | 36.67 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 165.00 | 72.73 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $4.0k | 800.00 | 5.00 | |
| shares First Bancorp P R (FBP) | 0.0 | $7.0k | 1.4k | 5.10 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $11k | 205.00 | 53.66 | |
| American Intl Group | 0.0 | $0 | 26.00 | 0.00 | |
| Insmed (INSM) | 0.0 | $0 | 3.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 52.00 | 230.77 | |
| Insperity (NSP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Materion Corporation (MTRN) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Endocyte | 0.0 | $6.0k | 1.5k | 4.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $13k | 228.00 | 57.02 | |
| 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 | $4.0k | 79.00 | 50.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 312.00 | 16.03 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Golar Lng Partners Lp unit | 0.0 | $14k | 600.00 | 23.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 82.00 | 60.98 | |
| Suncoke Energy (SXC) | 0.0 | $13k | 1.1k | 11.94 | |
| Aegion | 0.0 | $4.0k | 169.00 | 23.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $13k | 97.00 | 134.02 | |
| J Global (ZD) | 0.0 | $14k | 185.00 | 75.68 | |
| Tripadvisor (TRIP) | 0.0 | $8.0k | 227.00 | 35.24 | |
| Delphi Automotive | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wpx Energy | 0.0 | $10k | 677.00 | 14.77 | |
| Babson Cap Corporate Invs | 0.0 | $5.0k | 328.00 | 15.24 | |
| Post Holdings Inc Common (POST) | 0.0 | $11k | 145.00 | 75.86 | |
| Us Silica Hldgs (SLCA) | 0.0 | $10k | 322.00 | 31.06 | |
| Microvision Inc Del (MVIS) | 0.0 | $7.0k | 4.1k | 1.72 | |
| Matador Resources (MTDR) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $0 | 0 | 0.00 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Pdc Energy | 0.0 | $6.0k | 107.00 | 56.07 | |
| Fiesta Restaurant | 0.0 | $3.0k | 181.00 | 16.57 | |
| Interface (TILE) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $5.0k | 123.00 | 40.65 | |
| Matson (MATX) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Wageworks | 0.0 | $7.0k | 106.00 | 66.04 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Gentherm (THRM) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Engility Hldgs | 0.0 | $4.0k | 145.00 | 27.59 | |
| Five Below (FIVE) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Asml Holding (ASML) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Restoration Hardware Hldgs I | 0.0 | $6.0k | 64.00 | 93.75 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $10k | 271.00 | 36.90 | |
| Liberty Media | 0.0 | $14k | 288.00 | 48.61 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Boise Cascade (BCC) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 158.00 | 69.62 | |
| Mallinckrodt Pub | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Banc Of California (BANC) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Tableau Software Inc Cl A | 0.0 | $3.0k | 37.00 | 81.08 | |
| Murphy Usa (MUSA) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Leidos Holdings (LDOS) | 0.0 | $11k | 165.00 | 66.67 | |
| Science App Int'l (SAIC) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Allegion Plc equity (ALLE) | 0.0 | $10k | 130.00 | 76.92 | |
| American Airls (AAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 0.0 | $0 | 5.00 | 0.00 | ||
| Graham Hldgs (GHC) | 0.0 | $10k | 18.00 | 555.56 | |
| 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 | $7.0k | 60.00 | 116.67 | |
| Installed Bldg Prods (IBP) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Centerstaging | 0.0 | $0 | 8.00 | 0.00 | |
| Net Element | 0.0 | $0 | 1.00 | 0.00 | |
| Now (DNOW) | 0.0 | $3.0k | 286.00 | 10.49 | |
| Navient Corporation equity (NAVI) | 0.0 | $9.0k | 699.00 | 12.88 | |
| Time | 0.0 | $7.0k | 360.00 | 19.44 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $8.0k | 190.00 | 42.11 | |
| Halyard Health | 0.0 | $11k | 248.00 | 44.35 | |
| California Resources | 0.0 | $1.0k | 27.00 | 37.04 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Sm Energy | 0.0 | $12k | 553.00 | 21.70 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aerojet Rocketdy | 0.0 | $5.0k | 176.00 | 28.41 | |
| Caleres (CAL) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Topbuild (BLD) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Etsy (ETSY) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Westrock (WRK) | 0.0 | $10k | 165.00 | 60.61 | |
| 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 | |
| Fqf Tr | 0.0 | $10k | 300.00 | 33.33 | |
| Msg Network Inc cl a | 0.0 | $6.0k | 319.00 | 18.81 | |
| Calatlantic | 0.0 | $11k | 198.00 | 55.56 | |
| Penumbra (PEN) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $0 | 3.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fuelcell Energy | 0.0 | $0 | 10.00 | 0.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $12k | 800.00 | 15.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 327.00 | 24.46 | |
| Avangrid (AGR) | 0.0 | $5.0k | 101.00 | 49.50 | |
| N Cr | 0.0 | $13k | 386.00 | 33.68 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 8.00 | 0.00 | |
| Innoviva (INVA) | 0.0 | $3.0k | 222.00 | 13.51 | |
| Tailored Brands | 0.0 | $6.0k | 276.00 | 21.74 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 267.00 | 14.98 | |
| Ingevity (NGVT) | 0.0 | $5.0k | 76.00 | 65.79 | |
| 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 | |
| Sandridge Energy (SD) | 0.0 | $0 | 5.00 | 0.00 | |
| Quality Care Properties | 0.0 | $5.0k | 389.00 | 12.85 | |
| Adient (ADNT) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 326.00 | 39.88 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Xerox Corporation | 0.0 | $8.0k | 275.00 | 29.09 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Lci Industries (LCII) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Bioverativ Inc Com equity | 0.0 | $6.0k | 115.00 | 52.17 | |
| 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 | $3.0k | 173.00 | 17.34 | |
| Src Energy | 0.0 | $3.0k | 401.00 | 7.48 | |
| Xperi | 0.0 | $5.0k | 205.00 | 24.39 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Cars (CARS) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Adtalem Global Ed (ATGE) | 0.0 | $10k | 239.00 | 41.84 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Stars Group | 0.0 | $3.0k | 120.00 | 25.00 | |
| Brighthouse Finl (BHF) | 0.0 | $12k | 212.00 | 56.60 | |
| Micro Focus Intl | 0.0 | $10k | 290.00 | 34.48 | |
| Sleep Number Corp (SNBR) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Cannae Holdings (CNNE) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Consol Energy (CEIX) | 0.0 | $2.0k | 63.00 | 31.75 |
