Gemmer Asset Management

Gemmer Asset Management as of March 31, 2018

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1516 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 8.5 $25M 734k 33.71
ABM Industries (ABM) 6.3 $18M 548k 33.48
Schwab U S Small Cap ETF (SCHA) 6.0 $17M 252k 69.13
Schwab Strategic Tr cmn (SCHV) 5.6 $16M 306k 52.84
Schwab U S Large Cap Growth ETF (SCHG) 5.0 $15M 203k 71.71
Schwab Emerging Markets Equity ETF (SCHE) 4.1 $12M 415k 28.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.0 $12M 386k 30.20
Doubleline Total Etf etf (TOTL) 3.8 $11M 230k 47.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.6 $10M 61k 169.70
Adobe Systems Incorporated (ADBE) 3.5 $10M 48k 216.08
Sch Us Mid-cap Etf etf (SCHM) 2.9 $8.5M 160k 52.88
Schwab U S Broad Market ETF (SCHB) 2.8 $8.1M 127k 63.79
Vanguard Short-Term Bond ETF (BSV) 2.7 $7.8M 100k 78.44
Starbucks Corporation (SBUX) 2.3 $6.6M 114k 57.89
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $5.6M 69k 81.76
Vanguard European ETF (VGK) 1.9 $5.4M 93k 58.15
Proshares Tr msci emrg etf (EET) 1.6 $4.7M 49k 96.16
Alps Etf sectr div dogs (SDOG) 1.5 $4.4M 100k 43.66
Schwab Strategic Tr us reit etf (SCHH) 1.2 $3.6M 93k 38.24
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $3.5M 68k 51.02
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $3.4M 93k 36.52
Powershares Senior Loan Portfo mf 1.2 $3.4M 146k 23.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $3.2M 87k 36.33
iShares MSCI Japan Index 1.0 $3.0M 49k 60.68
Direxion Shs Etf Tr cmn (EURL) 0.8 $2.5M 69k 35.40
Vanguard Growth ETF (VUG) 0.8 $2.3M 17k 141.88
salesforce (CRM) 0.8 $2.3M 20k 116.29
Costco Wholesale Corporation (COST) 0.7 $2.0M 11k 188.40
Johnson & Johnson (JNJ) 0.7 $2.0M 16k 128.17
Chevron Corporation (CVX) 0.7 $2.0M 17k 114.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.9M 22k 85.64
At&t (T) 0.6 $1.8M 50k 35.65
Charles Schwab Corporation (SCHW) 0.6 $1.8M 34k 52.22
Proshares Tr (UYG) 0.6 $1.6M 13k 123.16
Pfizer (PFE) 0.5 $1.5M 44k 35.50
Verizon Communications (VZ) 0.5 $1.5M 32k 47.81
Apple (AAPL) 0.5 $1.4M 8.6k 167.79
Procter & Gamble Company (PG) 0.5 $1.3M 17k 79.26
Merck & Co (MRK) 0.4 $1.3M 24k 54.48
Mondelez Int (MDLZ) 0.4 $1.2M 30k 41.74
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 11k 110.12
Workday Inc cl a (WDAY) 0.4 $1.1M 9.0k 127.08
Essex Property Trust (ESS) 0.4 $1.0M 4.4k 240.71
Vanguard Mid-Cap Value ETF (VOE) 0.3 $998k 9.1k 109.36
Kraft Heinz (KHC) 0.3 $959k 15k 62.27
Microsoft Corporation (MSFT) 0.3 $889k 9.7k 91.23
Vanguard Europe Pacific ETF (VEA) 0.3 $853k 19k 44.25
iShares Russell 1000 Index (IWB) 0.3 $823k 5.6k 146.86
Vanguard Emerging Markets ETF (VWO) 0.3 $826k 18k 46.99
Intel Corporation (INTC) 0.2 $723k 14k 52.05
Berkshire Hathaway (BRK.B) 0.2 $687k 3.4k 199.36
Facebook Inc cl a (META) 0.2 $596k 3.7k 159.66
iShares S&P 500 Index (IVV) 0.2 $575k 2.2k 265.47
Hormel Foods Corporation (HRL) 0.2 $581k 17k 34.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $595k 5.7k 103.84
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $590k 15k 39.50
Amazon (AMZN) 0.2 $536k 370.00 1448.65
Dowdupont 0.2 $531k 8.3k 63.68
Spdr S&p 500 Etf (SPY) 0.1 $409k 1.6k 263.36
Vanguard Small-Cap ETF (VB) 0.1 $366k 2.5k 146.99
Abbvie (ABBV) 0.1 $383k 4.0k 94.73
JPMorgan Chase & Co. (JPM) 0.1 $341k 3.1k 109.82
Bank of America Corporation (BAC) 0.1 $336k 11k 29.99
Visa (V) 0.1 $323k 2.7k 119.63
Oracle Corporation (ORCL) 0.1 $324k 7.1k 45.74
International Business Machines (IBM) 0.1 $297k 1.9k 153.25
Google 0.1 $277k 268.00 1033.58
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $277k 5.6k 49.57
Comcast Corporation (CMCSA) 0.1 $256k 7.5k 34.19
Wal-Mart Stores (WMT) 0.1 $265k 3.0k 89.08
Abbott Laboratories (ABT) 0.1 $252k 4.2k 59.84
Bristol Myers Squibb (BMY) 0.1 $257k 4.1k 63.16
iShares Russell 1000 Value Index (IWD) 0.1 $259k 2.2k 120.07
Gopro (GPRO) 0.1 $257k 248.00 1036.29
Exxon Mobil Corporation (XOM) 0.1 $237k 3.2k 74.55
Eaton (ETN) 0.1 $232k 2.9k 80.06
Amgen (AMGN) 0.1 $204k 1.2k 170.71
Vanguard REIT ETF (VNQ) 0.1 $197k 2.6k 75.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $189k 3.8k 49.78
Intra Cellular Therapies (ITCI) 0.1 $211k 10k 21.10
Home Depot (HD) 0.1 $173k 968.00 178.72
Walt Disney Company (DIS) 0.1 $162k 1.6k 100.37
General Electric Company 0.1 $175k 13k 13.49
Cisco Systems (CSCO) 0.1 $187k 4.4k 42.81
Wells Fargo & Company (WFC) 0.1 $182k 3.5k 52.37
Boeing Company (BA) 0.1 $188k 574.00 327.53
Pepsi (PEP) 0.1 $172k 1.6k 109.28
Tesla Motors (TSLA) 0.1 $170k 638.00 266.46
PowerShares Emerging Markets Sovere 0.1 $171k 6.1k 28.12
Ishares Trust Msci China msci china idx (MCHI) 0.1 $180k 2.6k 68.73
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $167k 2.6k 64.23
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $177k 2.5k 72.19
Coca-Cola Company (KO) 0.1 $143k 3.3k 43.54
BioMarin Pharmaceutical (BMRN) 0.1 $138k 1.7k 81.18
Altria (MO) 0.1 $153k 2.5k 62.22
ConocoPhillips (COP) 0.1 $131k 2.2k 59.49
Texas Instruments Incorporated (TXN) 0.1 $139k 1.3k 104.12
UnitedHealth (UNH) 0.1 $155k 723.00 214.38
PG&E Corporation (PCG) 0.1 $148k 3.4k 44.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $148k 680.00 217.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $159k 2.4k 65.19
MasterCard Incorporated (MA) 0.0 $112k 640.00 175.00
3M Company (MMM) 0.0 $103k 467.00 220.56
Northrop Grumman Corporation (NOC) 0.0 $102k 291.00 350.52
Boston Scientific Corporation (BSX) 0.0 $107k 3.9k 27.35
Nordstrom (JWN) 0.0 $113k 2.3k 48.48
Comerica Incorporated (CMA) 0.0 $109k 1.1k 95.61
Lockheed Martin Corporation (LMT) 0.0 $109k 324.00 336.42
Philip Morris International (PM) 0.0 $121k 1.2k 99.75
Qualcomm (QCOM) 0.0 $114k 2.1k 55.31
Illumina (ILMN) 0.0 $109k 459.00 237.47
SPDR Barclays Capital High Yield B 0.0 $113k 3.1k 35.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $102k 661.00 154.31
Citigroup (C) 0.0 $116k 1.7k 67.48
Phillips 66 (PSX) 0.0 $112k 1.2k 95.81
Gold Shares etf 0.0 $125k 993.00 125.88
Altaba 0.0 $115k 1.6k 74.19
Barrick Gold Corp (GOLD) 0.0 $101k 8.1k 12.40
Time Warner 0.0 $93k 983.00 94.61
Goldman Sachs (GS) 0.0 $79k 315.00 250.79
McDonald's Corporation (MCD) 0.0 $95k 607.00 156.51
Eli Lilly & Co. (LLY) 0.0 $74k 950.00 77.89
PPG Industries (PPG) 0.0 $94k 842.00 111.64
Union Pacific Corporation (UNP) 0.0 $87k 650.00 133.85
Ross Stores (ROST) 0.0 $90k 1.2k 77.72
Honeywell International (HON) 0.0 $80k 552.00 144.93
Gilead Sciences (GILD) 0.0 $78k 1.0k 75.00
General Dynamics Corporation (GD) 0.0 $78k 352.00 221.59
Lowe's Companies (LOW) 0.0 $74k 838.00 88.31
Applied Materials (AMAT) 0.0 $78k 1.4k 55.67
Paccar (PCAR) 0.0 $77k 1.2k 66.49
Netflix (NFLX) 0.0 $86k 291.00 295.53
Agree Realty Corporation (ADC) 0.0 $88k 1.8k 48.11
iShares Russell 2000 Value Index (IWN) 0.0 $89k 727.00 122.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $75k 433.00 173.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $79k 781.00 101.15
PowerShares Gld Drg Haltr USX China 0.0 $85k 1.9k 45.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $87k 1.9k 47.03
Duke Energy (DUK) 0.0 $76k 980.00 77.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $77k 1.2k 62.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $93k 3.1k 30.11
Anthem (ELV) 0.0 $80k 364.00 219.78
Goldman Sachs Etf Tr (GSLC) 0.0 $96k 1.8k 53.33
U.S. Bancorp (USB) 0.0 $55k 1.1k 50.37
American Express Company (AXP) 0.0 $70k 747.00 93.71
PNC Financial Services (PNC) 0.0 $47k 308.00 152.60
Discover Financial Services (DFS) 0.0 $46k 638.00 72.10
FedEx Corporation (FDX) 0.0 $48k 201.00 238.81
Regeneron Pharmaceuticals (REGN) 0.0 $52k 150.00 346.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 343.00 163.27
IDEXX Laboratories (IDXX) 0.0 $46k 238.00 193.28
NVIDIA Corporation (NVDA) 0.0 $52k 226.00 230.09
Newmont Mining Corporation (NEM) 0.0 $63k 1.6k 38.86
Public Storage (PSA) 0.0 $63k 315.00 200.00
Travelers Companies (TRV) 0.0 $55k 393.00 139.95
Automatic Data Processing (ADP) 0.0 $46k 405.00 113.58
Regions Financial Corporation (RF) 0.0 $52k 2.8k 18.64
Western Digital (WDC) 0.0 $56k 611.00 91.65
Emerson Electric (EMR) 0.0 $69k 1.0k 68.25
Mettler-Toledo International (MTD) 0.0 $47k 82.00 573.17
Valero Energy Corporation (VLO) 0.0 $59k 634.00 93.06
CVS Caremark Corporation (CVS) 0.0 $66k 1.1k 62.50
Thermo Fisher Scientific (TMO) 0.0 $51k 248.00 205.65
Aetna 0.0 $52k 310.00 167.74
Capital One Financial (COF) 0.0 $50k 525.00 95.24
Colgate-Palmolive Company (CL) 0.0 $52k 726.00 71.63
Nextera Energy (NEE) 0.0 $47k 286.00 164.34
Nike (NKE) 0.0 $47k 704.00 66.76
Stryker Corporation (SYK) 0.0 $49k 304.00 161.18
Weyerhaeuser Company (WY) 0.0 $68k 1.9k 34.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $71k 1.0k 69.61
Biogen Idec (BIIB) 0.0 $52k 189.00 275.13
Accenture (ACN) 0.0 $50k 324.00 154.32
Circuit City Stores 0.0 $53k 1.1k 48.98
AvalonBay Communities (AVB) 0.0 $59k 358.00 164.80
Zimmer Holdings (ZBH) 0.0 $58k 535.00 108.41
Wyndham Worldwide Corporation 0.0 $72k 630.00 114.29
Express Scripts 0.0 $51k 737.00 69.20
IntercontinentalEx.. 0.0 $44k 611.00 72.01
Intuit (INTU) 0.0 $48k 276.00 173.91
Centene Corporation (CNC) 0.0 $71k 665.00 106.77
Nektar Therapeutics (NKTR) 0.0 $53k 503.00 105.37
iShares S&P 500 Growth Index (IVW) 0.0 $70k 450.00 155.56
iShares S&P 500 Value Index (IVE) 0.0 $72k 657.00 109.59
AVEO Pharmaceuticals 0.0 $68k 3.9k 17.64
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 721.00 95.70
First Trust DJ Internet Index Fund (FDN) 0.0 $62k 513.00 120.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 430.00 113.95
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $44k 241.00 182.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $68k 453.00 150.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $69k 656.00 105.18
Vanguard Information Technology ETF (VGT) 0.0 $57k 335.00 170.15
Nuveen California Municipal Value Fund (NCA) 0.0 $44k 4.7k 9.39
B2gold Corp (BTG) 0.0 $57k 21k 2.73
American Tower Reit (AMT) 0.0 $62k 426.00 145.54
Gamco Global Gold Natural Reso (GGN) 0.0 $62k 13k 4.88
Sandstorm Gold (SAND) 0.0 $55k 12k 4.73
S&p Global (SPGI) 0.0 $51k 267.00 191.01
Dxc Technology (DXC) 0.0 $50k 496.00 100.81
Booking Holdings (BKNG) 0.0 $56k 27.00 2074.07
Royal Bank Of Cana 0.0 $68k 5.0k 13.60
Royal Bank Of Cana 0.0 $56k 5.0k 11.20
Chubb Corporation 0.0 $28k 202.00 138.61
Packaging Corporation of America (PKG) 0.0 $31k 279.00 111.11
Hasbro (HAS) 0.0 $27k 323.00 83.59
Cognizant Technology Solutions (CTSH) 0.0 $28k 349.00 80.23
NRG Energy (NRG) 0.0 $19k 609.00 31.20
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 335.00 44.78
Ansys (ANSS) 0.0 $38k 243.00 156.38
Corning Incorporated (GLW) 0.0 $29k 1.0k 27.75
Emcor (EME) 0.0 $28k 355.00 78.87
Broadridge Financial Solutions (BR) 0.0 $34k 306.00 111.11
Hartford Financial Services (HIG) 0.0 $22k 421.00 52.26
Progressive Corporation (PGR) 0.0 $32k 518.00 61.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 686.00 24.78
State Street Corporation (STT) 0.0 $30k 296.00 101.35
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 $25k 255.00 98.04
Principal Financial (PFG) 0.0 $23k 374.00 61.50
Bank of New York Mellon Corporation (BK) 0.0 $37k 709.00 52.19
Lincoln National Corporation (LNC) 0.0 $16k 223.00 71.75
Interactive Brokers (IBKR) 0.0 $21k 310.00 67.74
Northern Trust Corporation (NTRS) 0.0 $29k 278.00 104.32
DST Systems 0.0 $16k 188.00 85.11
SEI Investments Company (SEIC) 0.0 $19k 256.00 74.22
Nasdaq Omx (NDAQ) 0.0 $17k 202.00 84.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 241.00 66.39
Moody's Corporation (MCO) 0.0 $32k 199.00 160.80
Caterpillar (CAT) 0.0 $32k 220.00 145.45
CSX Corporation (CSX) 0.0 $17k 307.00 55.37
Devon Energy Corporation (DVN) 0.0 $16k 488.00 32.79
M&T Bank Corporation (MTB) 0.0 $25k 133.00 187.97
Monsanto Company 0.0 $34k 291.00 116.84
Waste Management (WM) 0.0 $30k 357.00 84.03
Baxter International (BAX) 0.0 $38k 577.00 65.86
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 $43k 316.00 136.08
ResMed (RMD) 0.0 $32k 324.00 98.77
Tyco Electronics 0.0 $32k 322.00 99.38
Ameren Corporation (AEE) 0.0 $16k 284.00 56.34
Consolidated Edison (ED) 0.0 $18k 233.00 77.25
Dominion Resources (D) 0.0 $27k 395.00 68.35
United Parcel Service (UPS) 0.0 $40k 383.00 104.44
Autodesk (ADSK) 0.0 $37k 291.00 127.15
Brown & Brown (BRO) 0.0 $24k 953.00 25.18
Carnival Corporation (CCL) 0.0 $40k 606.00 66.01
Carter's (CRI) 0.0 $18k 171.00 105.26
Cerner Corporation 0.0 $25k 428.00 58.41
Copart (CPRT) 0.0 $21k 416.00 50.48
Cummins (CMI) 0.0 $21k 131.00 160.31
Curtiss-Wright (CW) 0.0 $28k 211.00 132.70
Edwards Lifesciences (EW) 0.0 $21k 149.00 140.94
Franklin Resources (BEN) 0.0 $16k 472.00 33.90
Genuine Parts Company (GPC) 0.0 $21k 231.00 90.91
Hologic (HOLX) 0.0 $21k 557.00 37.70
J.B. Hunt Transport Services (JBHT) 0.0 $19k 162.00 117.28
Kohl's Corporation (KSS) 0.0 $21k 318.00 66.04
LKQ Corporation (LKQ) 0.0 $20k 528.00 37.88
Lincoln Electric Holdings (LECO) 0.0 $16k 179.00 89.39
Microchip Technology (MCHP) 0.0 $16k 170.00 94.12
Nucor Corporation (NUE) 0.0 $25k 406.00 61.58
Stanley Black & Decker (SWK) 0.0 $24k 158.00 151.90
SYSCO Corporation (SYY) 0.0 $26k 439.00 59.23
T. Rowe Price (TROW) 0.0 $15k 142.00 105.63
Sherwin-Williams Company (SHW) 0.0 $17k 44.00 386.36
Trimble Navigation (TRMB) 0.0 $18k 496.00 36.29
Waste Connections 0.0 $17k 231.00 73.59
Watsco, Incorporated (WSO) 0.0 $18k 101.00 178.22
Zebra Technologies (ZBRA) 0.0 $26k 190.00 136.84
Global Payments (GPN) 0.0 $37k 328.00 112.80
AFLAC Incorporated (AFL) 0.0 $26k 588.00 44.22
Best Buy (BBY) 0.0 $22k 318.00 69.18
Harris Corporation 0.0 $24k 149.00 161.07
Medtronic 0.0 $31k 385.00 80.52
Verisign (VRSN) 0.0 $25k 211.00 118.48
Akamai Technologies (AKAM) 0.0 $23k 328.00 70.12
CACI International (CACI) 0.0 $19k 127.00 149.61
Electronic Arts (EA) 0.0 $31k 252.00 123.02
Gold Fields (GFI) 0.0 $21k 5.3k 3.97
Morgan Stanley (MS) 0.0 $38k 711.00 53.45
Charles River Laboratories (CRL) 0.0 $17k 156.00 108.97
International Paper Company (IP) 0.0 $32k 603.00 53.07
SVB Financial (SIVBQ) 0.0 $29k 121.00 239.67
Mid-America Apartment (MAA) 0.0 $15k 159.00 94.34
Darden Restaurants (DRI) 0.0 $16k 190.00 84.21
Cooper Companies 0.0 $21k 91.00 230.77
Analog Devices (ADI) 0.0 $31k 340.00 91.18
United Rentals (URI) 0.0 $37k 217.00 170.51
AmerisourceBergen (COR) 0.0 $21k 247.00 85.02
Cincinnati Financial Corporation (CINF) 0.0 $20k 276.00 72.46
Everest Re Group (EG) 0.0 $31k 120.00 258.33
Xilinx 0.0 $40k 555.00 72.07
Mohawk Industries (MHK) 0.0 $20k 84.00 238.10
Unum (UNM) 0.0 $27k 567.00 47.62
Barnes (B) 0.0 $22k 374.00 58.82
SkyWest (SKYW) 0.0 $19k 351.00 54.13
Eastman Chemical Company (EMN) 0.0 $38k 364.00 104.40
Synopsys (SNPS) 0.0 $27k 321.00 84.11
Crane 0.0 $17k 183.00 92.90
Dollar Tree Stores 0.0 $33k 352.00 93.75
WellCare Health Plans 0.0 $24k 126.00 190.48
Raytheon Company 0.0 $17k 77.00 220.78
Rockwell Collins 0.0 $31k 230.00 134.78
Waters Corporation (WAT) 0.0 $19k 96.00 197.92
CenturyLink 0.0 $19k 1.2k 16.46
Becton, Dickinson and (BDX) 0.0 $19k 87.00 218.39
Yum! Brands (YUM) 0.0 $28k 331.00 84.59
Air Products & Chemicals (APD) 0.0 $27k 168.00 160.71
McKesson Corporation (MCK) 0.0 $32k 227.00 140.97
American Financial (AFG) 0.0 $16k 146.00 109.59
AGCO Corporation (AGCO) 0.0 $37k 572.00 64.69
Arrow Electronics (ARW) 0.0 $20k 263.00 76.05
Avnet (AVT) 0.0 $15k 348.00 43.10
Gartner (IT) 0.0 $22k 184.00 119.57
Allergan 0.0 $17k 101.00 168.32
Allstate Corporation (ALL) 0.0 $38k 402.00 94.53
BB&T Corporation 0.0 $18k 355.00 50.70
CIGNA Corporation 0.0 $23k 135.00 170.37
Deere & Company (DE) 0.0 $39k 249.00 156.63
eBay (EBAY) 0.0 $26k 658.00 39.51
General Mills (GIS) 0.0 $22k 491.00 44.81
Hewlett-Packard Company 0.0 $39k 1.8k 21.84
Intuitive Surgical (ISRG) 0.0 $20k 48.00 416.67
Marsh & McLennan Companies (MMC) 0.0 $34k 406.00 83.74
News Corporation 0.0 $15k 952.00 15.76
Occidental Petroleum Corporation (OXY) 0.0 $31k 483.00 64.18
Praxair 0.0 $29k 199.00 145.73
Schlumberger (SLB) 0.0 $37k 565.00 65.49
Target Corporation (TGT) 0.0 $38k 547.00 69.47
United Technologies Corporation 0.0 $43k 338.00 127.22
American Electric Power Company (AEP) 0.0 $37k 545.00 67.89
Gap (GAP) 0.0 $16k 503.00 31.81
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 $18k 211.00 85.31
Danaher Corporation (DHR) 0.0 $37k 374.00 98.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.0k 17.53
TJX Companies (TJX) 0.0 $18k 221.00 81.45
Henry Schein (HSIC) 0.0 $17k 256.00 66.41
Southern Company (SO) 0.0 $19k 431.00 44.08
Illinois Tool Works (ITW) 0.0 $38k 245.00 155.10
Marriott International (MAR) 0.0 $43k 317.00 135.65
Pool Corporation (POOL) 0.0 $23k 154.00 149.35
Manpower (MAN) 0.0 $25k 215.00 116.28
Fifth Third Ban (FITB) 0.0 $33k 1.0k 31.49
Prudential Financial (PRU) 0.0 $31k 300.00 103.33
Hershey Company (HSY) 0.0 $23k 231.00 99.57
W.R. Berkley Corporation (WRB) 0.0 $17k 237.00 71.73
FactSet Research Systems (FDS) 0.0 $19k 94.00 202.13
Msci (MSCI) 0.0 $19k 124.00 153.23
Toll Brothers (TOL) 0.0 $15k 346.00 43.35
Advance Auto Parts (AAP) 0.0 $19k 162.00 117.28
AutoZone (AZO) 0.0 $21k 33.00 636.36
Eagle Materials (EXP) 0.0 $20k 191.00 104.71
Live Nation Entertainment (LYV) 0.0 $19k 455.00 41.76
Omni (OMC) 0.0 $28k 383.00 73.11
Dr Pepper Snapple 0.0 $15k 125.00 120.00
East West Ban (EWBC) 0.0 $19k 296.00 64.19
Fiserv (FI) 0.0 $31k 436.00 71.10
PPL Corporation (PPL) 0.0 $15k 514.00 29.18
Public Service Enterprise (PEG) 0.0 $22k 432.00 50.93
Sempra Energy (SRE) 0.0 $20k 176.00 113.64
Xcel Energy (XEL) 0.0 $21k 463.00 45.36
Alliance Data Systems Corporation (BFH) 0.0 $19k 91.00 208.79
Aptar (ATR) 0.0 $16k 174.00 91.95
C.H. Robinson Worldwide (CHRW) 0.0 $17k 179.00 94.97
Fastenal Company (FAST) 0.0 $18k 322.00 55.90
IDEX Corporation (IEX) 0.0 $20k 141.00 141.84
Pioneer Natural Resources 0.0 $21k 122.00 172.13
Roper Industries (ROP) 0.0 $41k 147.00 278.91
TCF Financial Corporation 0.0 $24k 1.1k 22.56
Thor Industries (THO) 0.0 $21k 181.00 116.02
J.M. Smucker Company (SJM) 0.0 $18k 149.00 120.81
Gra (GGG) 0.0 $19k 408.00 46.57
NVR (NVR) 0.0 $20k 7.00 2857.14
Domino's Pizza (DPZ) 0.0 $20k 84.00 238.10
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
Delta Air Lines (DAL) 0.0 $23k 411.00 55.96
Amphenol Corporation (APH) 0.0 $18k 214.00 84.11
Goldcorp 0.0 $26k 1.9k 13.99
Micron Technology (MU) 0.0 $23k 439.00 52.39
Activision Blizzard 0.0 $17k 254.00 66.93
Invesco (IVZ) 0.0 $22k 677.00 32.50
Estee Lauder Companies (EL) 0.0 $26k 175.00 148.57
NutriSystem 0.0 $16k 578.00 27.68
Chicago Mercantile Hldgs Inc cl a 0.0 $35k 218.00 160.55
Equinix 0.0 $32k 76.00 421.05
Eaton Vance 0.0 $16k 285.00 56.14
Webster Financial Corporation (WBS) 0.0 $18k 319.00 56.43
Advanced Energy Industries (AEIS) 0.0 $17k 273.00 62.27
CF Industries Holdings (CF) 0.0 $32k 860.00 37.21
Dycom Industries (DY) 0.0 $16k 146.00 109.59
Edison International (EIX) 0.0 $16k 250.00 64.00
Enbridge (ENB) 0.0 $28k 881.00 31.78
Humana (HUM) 0.0 $31k 116.00 267.24
Microsemi Corporation 0.0 $22k 336.00 65.48
Steel Dynamics (STLD) 0.0 $22k 503.00 43.74
Sun Life Financial (SLF) 0.0 $21k 522.00 40.23
Zions Bancorporation (ZION) 0.0 $21k 396.00 53.03
Abiomed 0.0 $23k 80.00 287.50
Lam Research Corporation (LRCX) 0.0 $16k 78.00 205.13
MKS Instruments (MKSI) 0.0 $27k 231.00 116.88
Align Technology (ALGN) 0.0 $37k 147.00 251.70
Community Bank System (CBU) 0.0 $15k 283.00 53.00
Cognex Corporation (CGNX) 0.0 $15k 284.00 52.82
DTE Energy Company (DTE) 0.0 $18k 173.00 104.05
First Financial Bankshares (FFIN) 0.0 $19k 416.00 45.67
FMC Corporation (FMC) 0.0 $25k 328.00 76.22
IPG Photonics Corporation (IPGP) 0.0 $18k 76.00 236.84
Ingersoll-rand Co Ltd-cl A 0.0 $21k 241.00 87.14
L-3 Communications Holdings 0.0 $16k 77.00 207.79
Alliant Energy Corporation (LNT) 0.0 $26k 644.00 40.37
MetLife (MET) 0.0 $27k 595.00 45.38
Nordson Corporation (NDSN) 0.0 $27k 195.00 138.46
Raymond James Financial (RJF) 0.0 $20k 222.00 90.09
South Jersey Industries 0.0 $27k 963.00 28.04
Skechers USA (SKX) 0.0 $18k 462.00 38.96
Banco Santander (SAN) 0.0 $29k 4.4k 6.58
Teledyne Technologies Incorporated (TDY) 0.0 $15k 80.00 187.50
Trinity Industries (TRN) 0.0 $16k 501.00 31.94
UGI Corporation (UGI) 0.0 $19k 426.00 44.60
Westpac Banking Corporation 0.0 $27k 1.2k 21.92
West Pharmaceutical Services (WST) 0.0 $15k 169.00 88.76
Wintrust Financial Corporation (WTFC) 0.0 $15k 169.00 88.76
Cimarex Energy 0.0 $15k 156.00 96.15
BorgWarner (BWA) 0.0 $20k 401.00 49.88
Celgene Corporation 0.0 $21k 236.00 88.98
First Cash Financial Services 0.0 $17k 215.00 79.07
Golden Star Cad 0.0 $15k 26k 0.58
Lennox International (LII) 0.0 $26k 128.00 203.12
National Grid 0.0 $36k 637.00 56.51
Phillips-Van Heusen Corporation 0.0 $25k 163.00 153.37
Skyworks Solutions (SWKS) 0.0 $31k 313.00 99.04
Vector (VGR) 0.0 $17k 822.00 20.68
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 $18k 281.00 64.06
Church & Dwight (CHD) 0.0 $18k 364.00 49.45
Duke Realty Corporation 0.0 $23k 856.00 26.87
Extra Space Storage (EXR) 0.0 $22k 248.00 88.71
ICU Medical, Incorporated (ICUI) 0.0 $32k 125.00 256.00
Jack Henry & Associates (JKHY) 0.0 $21k 175.00 120.00
Kansas City Southern 0.0 $22k 204.00 107.84
McCormick & Company, Incorporated (MKC) 0.0 $27k 250.00 108.00
Pinnacle Financial Partners (PNFP) 0.0 $15k 231.00 64.94
WestAmerica Ban (WABC) 0.0 $37k 632.00 58.54
Albemarle Corporation (ALB) 0.0 $20k 211.00 94.79
Ametek (AME) 0.0 $27k 358.00 75.42
HCP 0.0 $19k 821.00 23.14
Hercules Technology Growth Capital (HTGC) 0.0 $28k 2.3k 12.31
CoreLogic 0.0 $16k 347.00 46.11
Market Vectors Gold Miners ETF 0.0 $15k 700.00 21.43
American International (AIG) 0.0 $42k 779.00 53.92
Ball Corporation (BALL) 0.0 $16k 391.00 40.92
CBOE Holdings (CBOE) 0.0 $37k 323.00 114.55
EnergySolutions 0.0 $33k 559.00 59.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 184.00 119.57
Madison Square Garden 0.0 $26k 106.00 245.28
Masimo Corporation (MASI) 0.0 $15k 173.00 86.71
Oneok (OKE) 0.0 $31k 536.00 57.84
Vanguard Large-Cap ETF (VV) 0.0 $16k 128.00 125.00
Consumer Discretionary SPDR (XLY) 0.0 $20k 200.00 100.00
Avago Technologies 0.0 $30k 127.00 236.22
Xl Group 0.0 $26k 466.00 55.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $35k 297.00 117.85
iShares Dow Jones US Health Care (IHF) 0.0 $19k 119.00 159.66
Industries N shs - a - (LYB) 0.0 $26k 247.00 105.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 357.00 81.23
iShares Morningstar Large Core Idx (ILCB) 0.0 $33k 216.00 152.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $20k 330.00 60.61
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 1.8k 22.22
ETFS Physical Platinum Shares 0.0 $18k 200.00 90.00
Claymore Beacon Global Timber Index 0.0 $18k 565.00 31.86
iShares Dow Jones US Industrial (IYJ) 0.0 $37k 258.00 143.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $29k 2.5k 11.60
Vanguard S&p 500 0.0 $16k 65.00 246.15
adidas (ADDYY) 0.0 $23k 191.00 120.42
Groupe Danone SA (DANOY) 0.0 $26k 1.6k 16.27
Tencent Holdings Ltd - (TCEHY) 0.0 $34k 629.00 54.05
Meritor 0.0 $18k 875.00 20.57
Kinder Morgan (KMI) 0.0 $17k 1.1k 14.93
Prologis (PLD) 0.0 $15k 246.00 60.98
Hollyfrontier Corp 0.0 $19k 386.00 49.22
Marathon Petroleum Corp (MPC) 0.0 $40k 543.00 73.66
Fortune Brands (FBIN) 0.0 $29k 485.00 59.79
Itt 0.0 $18k 372.00 48.39
Xylem (XYL) 0.0 $18k 229.00 78.60
J Global (ZD) 0.0 $15k 185.00 81.08
Monster Beverage 0.0 $23k 395.00 58.23
Ishares Inc em mkt min vol (EEMV) 0.0 $35k 566.00 61.84
Aon 0.0 $38k 271.00 140.22
Ingredion Incorporated (INGR) 0.0 $17k 130.00 130.77
Ptc (PTC) 0.0 $24k 309.00 77.67
Ishares Inc msci frntr 100 (FM) 0.0 $18k 500.00 36.00
L Brands 0.0 $17k 457.00 37.20
Twenty-first Century Fox 0.0 $33k 903.00 36.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16k 334.00 47.90
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $27k 739.00 36.54
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $16k 665.00 24.06
Vodafone Group New Adr F (VOD) 0.0 $23k 821.00 28.01
Pentair cs (PNR) 0.0 $23k 334.00 68.86
Ishares Tr unit 0.0 $18k 250.00 72.00
Alibaba Group Holding (BABA) 0.0 $18k 100.00 180.00
Cdk Global Inc equities 0.0 $24k 379.00 63.32
E O G Resources I (ECAOF) 0.0 $38k 357.00 106.44
Keysight Technologies (KEYS) 0.0 $29k 547.00 53.02
Walgreen Boots Alliance (WBA) 0.0 $39k 599.00 65.11
Crown Castle Intl (CCI) 0.0 $42k 386.00 108.81
Klx Inc Com $0.01 0.0 $16k 230.00 69.57
Enova Intl (ENVA) 0.0 $29k 1.3k 21.90
Orbital Atk 0.0 $25k 192.00 130.21
Paypal Holdings (PYPL) 0.0 $37k 483.00 76.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $40k 783.00 51.09
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.7k 17.36
Csra 0.0 $22k 527.00 41.75
Global X Fds global x uranium (URA) 0.0 $19k 1.6k 11.88
Global X Fds glb x lithium (LIT) 0.0 $28k 850.00 32.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 68.00 308.82
Fortive (FTV) 0.0 $20k 259.00 77.22
Dell Technologies Inc Class V equity 0.0 $15k 206.00 72.82
Sba Communications Corp (SBAC) 0.0 $24k 141.00 170.21
Innovative Industria A (IIPR) 0.0 $25k 950.00 26.32
Invitation Homes (INVH) 0.0 $15k 661.00 22.69
BP (BP) 0.0 $6.0k 151.00 39.74
E TRADE Financial Corporation 0.0 $2.0k 30.00 66.67
Stewart Information Services Corporation (STC) 0.0 $8.0k 187.00 42.78
America Movil Sab De Cv spon adr l 0.0 $3.0k 149.00 20.13
China Petroleum & Chemical 0.0 $2.0k 23.00 86.96
Vale (VALE) 0.0 $3.0k 230.00 13.04
Fomento Economico Mexicano SAB (FMX) 0.0 $999.960000 12.00 83.33
Grupo Televisa (TV) 0.0 $0 30.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $0 7.00 0.00
BHP Billiton 0.0 $3.0k 67.00 44.78
Gerdau SA (GGB) 0.0 $2.0k 393.00 5.09
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 359.00 13.93
CMS Energy Corporation (CMS) 0.0 $3.0k 68.00 44.12
Cnooc 0.0 $3.0k 21.00 142.86
HSBC Holdings (HSBC) 0.0 $12k 242.00 49.59
Tenaris (TS) 0.0 $3.0k 77.00 38.96
Boyd Gaming Corporation (BYD) 0.0 $4.0k 140.00 28.57
Sanmina Corp 0.0 $5.0k 177.00 28.25
BlackRock (BLK) 0.0 $5.0k 9.00 555.56
Genworth Financial (GNW) 0.0 $1.0k 449.00 2.23
Leucadia National 0.0 $12k 527.00 22.77
MB Financial 0.0 $4.0k 87.00 45.98
Western Union Company (WU) 0.0 $11k 566.00 19.43
Assurant (AIZ) 0.0 $10k 105.00 95.24
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 $6.0k 278.00 21.58
FTI Consulting (FCN) 0.0 $4.0k 79.00 50.63
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 195.00 66.67
Legg Mason 0.0 $11k 260.00 42.31
SLM Corporation (SLM) 0.0 $12k 1.1k 11.14
Affiliated Managers (AMG) 0.0 $14k 75.00 186.67
Equifax (EFX) 0.0 $11k 96.00 114.58
AutoNation (AN) 0.0 $6.0k 121.00 49.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 9.00 0.00
Canadian Natl Ry (CNI) 0.0 $4.0k 54.00 74.07
Ecolab (ECL) 0.0 $6.0k 45.00 133.33
Expedia 0.0 $8.0k 70.00 114.29
Expeditors International of Washington (EXPD) 0.0 $6.0k 91.00 65.93
Range Resources (RRC) 0.0 $4.0k 247.00 16.19
Republic Services (RSG) 0.0 $13k 189.00 68.78
Coca-Cola Enterprises 0.0 $11k 265.00 41.51
Dick's Sporting Goods (DKS) 0.0 $0 4.00 0.00
Tractor Supply Company (TSCO) 0.0 $10k 166.00 60.24
Via 0.0 $10k 321.00 31.15
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Sony Corporation (SONY) 0.0 $6.0k 117.00 51.28
Tree 0.0 $3.0k 8.00 375.00
Clean Harbors (CLH) 0.0 $3.0k 59.00 50.85
CBS Corporation 0.0 $9.0k 178.00 50.56
Great Plains Energy Incorporated 0.0 $10k 325.00 30.77
Brookfield Asset Management 0.0 $2.0k 55.00 36.36
Lennar Corporation (LEN) 0.0 $10k 174.00 57.47
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
Shaw Communications Inc cl b conv 0.0 $999.960000 26.00 38.46
Acxiom Corporation 0.0 $4.0k 185.00 21.62
American Eagle Outfitters (AEO) 0.0 $8.0k 409.00 19.56
Apache Corporation 0.0 $8.0k 199.00 40.20
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 46.00 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 $8.0k 74.00 108.11
Cullen/Frost Bankers (CFR) 0.0 $5.0k 48.00 104.17
DENTSPLY International 0.0 $12k 241.00 49.79
FMC Technologies 0.0 $999.940000 17.00 58.82
Federated Investors (FHI) 0.0 $3.0k 103.00 29.13
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 $10k 506.00 19.76
Hawaiian Electric Industries (HE) 0.0 $6.0k 178.00 33.71
Hubbell Incorporated 0.0 $13k 108.00 120.37
J.C. Penney Company 0.0 $0 38.00 0.00
Leggett & Platt (LEG) 0.0 $7.0k 150.00 46.67
Mattel (MAT) 0.0 $4.0k 302.00 13.25
Mercury General Corporation (MCY) 0.0 $7.0k 143.00 48.95
NetApp (NTAP) 0.0 $13k 208.00 62.50
Noble Energy 0.0 $2.0k 68.00 29.41
Paychex (PAYX) 0.0 $14k 222.00 63.06
Polaris Industries (PII) 0.0 $13k 114.00 114.04
Power Integrations (POWI) 0.0 $4.0k 58.00 68.97
R.R. Donnelley & Sons Company 0.0 $999.440000 124.00 8.06
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 310.00 41.94
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Sonoco Products Company (SON) 0.0 $9.0k 189.00 47.62
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 $12k 43.00 279.07
Dun & Bradstreet Corporation 0.0 $0 2.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $8.0k 100.00 80.00
Buckle (BKE) 0.0 $5.0k 228.00 21.93
Transocean (RIG) 0.0 $11k 1.1k 10.21
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
Supervalu 0.0 $3.0k 195.00 15.38
Nu Skin Enterprises (NUS) 0.0 $8.0k 106.00 75.47
Sensient Technologies Corporation (SXT) 0.0 $5.0k 73.00 68.49
SunPower Corporation 0.0 $999.680000 71.00 14.08
Harley-Davidson (HOG) 0.0 $8.0k 188.00 42.55
Jack in the Box (JACK) 0.0 $11k 133.00 82.71
Johnson Controls 0.0 $13k 355.00 36.62
Tiffany & Co. 0.0 $3.0k 28.00 107.14
Briggs & Stratton Corporation 0.0 $3.0k 155.00 19.35
Timken Company (TKR) 0.0 $6.0k 123.00 48.78
Albany International (AIN) 0.0 $4.0k 68.00 58.82
Apartment Investment and Management 0.0 $0 5.00 0.00
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
Newell Rubbermaid (NWL) 0.0 $12k 462.00 25.97
Cbrl Group 0.0 $3.0k 19.00 157.89
Hanesbrands (HBI) 0.0 $8.0k 440.00 18.18
Laboratory Corp. of America Holdings 0.0 $6.0k 36.00 166.67
Nokia Corporation (NOK) 0.0 $4.0k 660.00 6.06
Winnebago Industries (WGO) 0.0 $0 5.00 0.00
Bemis Company 0.0 $5.0k 121.00 41.32
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 $5.0k 53.00 94.34
Universal Corporation (UVV) 0.0 $3.0k 62.00 48.39
Cato Corporation (CATO) 0.0 $0 21.00 0.00
Foot Locker (FL) 0.0 $14k 317.00 44.16
Healthcare Realty Trust Incorporated 0.0 $7.0k 266.00 26.32
Vishay Intertechnology (VSH) 0.0 $6.0k 346.00 17.34
Equity Residential (EQR) 0.0 $7.0k 118.00 59.32
Pearson (PSO) 0.0 $0 45.00 0.00
Masco Corporation (MAS) 0.0 $9.0k 224.00 40.18
Coherent 0.0 $5.0k 29.00 172.41
JetBlue Airways Corporation (JBLU) 0.0 $11k 546.00 20.15
LifePoint Hospitals 0.0 $4.0k 93.00 43.01
Universal Health Services (UHS) 0.0 $9.0k 76.00 118.42
BancorpSouth 0.0 $2.0k 69.00 28.99
Lamar Advertising Company 0.0 $11k 180.00 61.11
Plantronics 0.0 $10k 162.00 61.73
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 215.00 27.91
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 $5.0k 229.00 21.83
Herman Miller (MLKN) 0.0 $8.0k 238.00 33.61
AstraZeneca (AZN) 0.0 $7.0k 202.00 34.65
Electronics For Imaging 0.0 $2.0k 90.00 22.22
Haemonetics Corporation (HAE) 0.0 $8.0k 105.00 76.19
Cadence Design Systems (CDNS) 0.0 $12k 329.00 36.47
Life Time Fitness 0.0 $0 28.00 0.00
Campbell Soup Company (CPB) 0.0 $4.0k 93.00 43.01
Kroger (KR) 0.0 $8.0k 351.00 22.79
Mylan 0.0 $0 12.00 0.00
Newfield Exploration 0.0 $11k 456.00 24.12
Adtran 0.0 $3.0k 183.00 16.39
Helmerich & Payne (HP) 0.0 $11k 168.00 65.48
Forward Air Corporation (FWRD) 0.0 $4.0k 77.00 51.95
Red Hat 0.0 $10k 65.00 153.85
Casey's General Stores (CASY) 0.0 $10k 89.00 112.36
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 181.00 27.62
Progress Software Corporation (PRGS) 0.0 $10k 271.00 36.90
Energizer Holdings 0.0 $10k 172.00 58.14
Integrated Device Technology 0.0 $9.0k 295.00 30.51
NiSource (NI) 0.0 $13k 536.00 24.25
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 164.00 42.68
MSC Industrial Direct (MSM) 0.0 $9.0k 101.00 89.11
Olin Corporation (OLN) 0.0 $5.0k 159.00 31.45
Wolverine World Wide (WWW) 0.0 $7.0k 256.00 27.34
Shoe Carnival (SCVL) 0.0 $9.0k 362.00 24.86
Sotheby's 0.0 $12k 227.00 52.86
Williams-Sonoma (WSM) 0.0 $6.0k 119.00 50.42
Aegon 0.0 $999.900000 99.00 10.10
Alcoa 0.0 $2.0k 42.00 47.62
Anadarko Petroleum Corporation 0.0 $12k 197.00 60.91
Cemex SAB de CV (CX) 0.0 $999.320000 166.00 6.02
Cenovus Energy (CVE) 0.0 $1.0k 153.00 6.54
Credit Suisse Group 0.0 $3.0k 171.00 17.54
Diageo (DEO) 0.0 $5.0k 38.00 131.58
Domtar Corp 0.0 $1.0k 27.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 601.00 6.66
GlaxoSmithKline 0.0 $5.0k 133.00 37.59
Halliburton Company (HAL) 0.0 $10k 220.00 45.45
Honda Motor (HMC) 0.0 $5.0k 144.00 34.72
Liberty Media 0.0 $3.0k 128.00 23.44
NCR Corporation (VYX) 0.0 $12k 386.00 31.09
Panasonic Corporation 0.0 $4.0k 292.00 13.70
Parker-Hannifin Corporation (PH) 0.0 $13k 77.00 168.83
Rio Tinto (RIO) 0.0 $4.0k 78.00 51.28
Royal Dutch Shell 0.0 $7.0k 105.00 66.67
Royal Dutch Shell 0.0 $6.0k 91.00 65.93
Sanofi-Aventis SA (SNY) 0.0 $7.0k 177.00 39.55
Symantec Corporation 0.0 $12k 475.00 25.26
Ultrapar Participacoes SA (UGP) 0.0 $0 17.00 0.00
Unilever 0.0 $7.0k 120.00 58.33
John Wiley & Sons (WLY) 0.0 $9.0k 146.00 61.64
Wisconsin Energy Corporation 0.0 $10k 159.00 62.89
Encana Corp 0.0 $1.0k 126.00 7.94
Alleghany Corporation 0.0 $4.0k 6.00 666.67
Kyocera Corporation (KYOCY) 0.0 $2.0k 37.00 54.05
Statoil ASA 0.0 $1.0k 56.00 17.86
First Midwest Ban 0.0 $4.0k 174.00 22.99
Nortel Networks Corporation 0.0 $0 4.00 0.00
Canadian Pacific Railway 0.0 $2.0k 12.00 166.67
Ford Motor Company (F) 0.0 $8.0k 760.00 10.53
KB Financial (KB) 0.0 $6.0k 102.00 58.82
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 911.00 6.59
Exelon Corporation (EXC) 0.0 $10k 269.00 37.17
LSI Corporation 0.0 $3.0k 36.00 83.33
Total (TTE) 0.0 $10k 180.00 55.56
Williams Companies (WMB) 0.0 $10k 417.00 23.98
Canadian Natural Resources (CNQ) 0.0 $2.0k 74.00 27.03
Shire 0.0 $3.0k 22.00 136.36
Stericycle (SRCL) 0.0 $5.0k 77.00 64.94
Akzo Nobel 0.0 $2.0k 61.00 32.79
Canon (CAJPY) 0.0 $4.0k 112.00 35.71
Dillard's (DDS) 0.0 $5.0k 57.00 87.72
Imperial Oil (IMO) 0.0 $999.960000 39.00 25.64
Murphy Oil Corporation (MUR) 0.0 $5.0k 188.00 26.60
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 86.00 104.65
Novo Nordisk A/S (NVO) 0.0 $5.0k 110.00 45.45
Cintas Corporation (CTAS) 0.0 $13k 79.00 164.56
Sap (SAP) 0.0 $10k 91.00 109.89
Valley National Ban (VLY) 0.0 $9.0k 718.00 12.53
International Speedway Corporation 0.0 $5.0k 106.00 47.17
Clorox Company (CLX) 0.0 $13k 96.00 135.42
Prestige Brands Holdings (PBH) 0.0 $3.0k 91.00 32.97
Gannett 0.0 $9.0k 930.00 9.68
Barclays (BCS) 0.0 $4.0k 325.00 12.31
Tupperware Brands Corporation 0.0 $8.0k 170.00 47.06
Tootsie Roll Industries (TR) 0.0 $1.0k 46.00 21.74
Hospitality Properties Trust 0.0 $7.0k 261.00 26.82
Sturm, Ruger & Company (RGR) 0.0 $8.0k 150.00 53.33
Deluxe Corporation (DLX) 0.0 $3.0k 46.00 65.22
Luxottica Group S.p.A. 0.0 $3.0k 49.00 61.22
Kellogg Company (K) 0.0 $11k 170.00 64.71
Iron Mountain Incorporated 0.0 $2.0k 76.00 26.32
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
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 29.00 0.00
Alimentation Couche-tard Svs C 0.0 $2.0k 38.00 52.63
ProAssurance Corporation (PRA) 0.0 $10k 200.00 50.00
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 $6.0k 140.00 42.86
Ii-vi 0.0 $6.0k 150.00 40.00
FLIR Systems 0.0 $7.0k 146.00 47.95
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 $1.0k 20.00 50.00
Westar Energy 0.0 $13k 254.00 51.18
Big Lots (BIGGQ) 0.0 $7.0k 153.00 45.75
Quanex Corp 0.0 $3.0k 164.00 18.29
ConAgra Foods (CAG) 0.0 $12k 330.00 36.36
PetroChina Company 0.0 $7.0k 105.00 66.67
Mueller Industries (MLI) 0.0 $5.0k 203.00 24.63
Dover Corporation (DOV) 0.0 $11k 112.00 98.21
GATX Corporation (GATX) 0.0 $9.0k 133.00 67.67
Audiovox Corporation 0.0 $2.0k 344.00 5.81
ViaSat (VSAT) 0.0 $10k 154.00 64.94
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
Old Republic International Corporation (ORI) 0.0 $4.0k 169.00 23.67
Patterson-UTI Energy (PTEN) 0.0 $6.0k 353.00 17.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 37.00 54.05
Chesapeake Energy Corporation 0.0 $14k 4.8k 2.93
First Solar (FSLR) 0.0 $14k 199.00 70.35
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 $8.0k 32.00 250.00
Varian Medical Systems 0.0 $11k 86.00 127.91
Kaiser Aluminum (KALU) 0.0 $3.0k 33.00 90.91
Southwestern Energy Company 0.0 $3.0k 800.00 3.75
Aaron's 0.0 $12k 248.00 48.39
Kennametal (KMT) 0.0 $6.0k 147.00 40.82
Marathon Oil Corporation (MRO) 0.0 $14k 895.00 15.64
Synovus Financial 0.0 $13k 263.00 49.43
Resources Connection (RGP) 0.0 $3.0k 207.00 14.49
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Bank of the Ozarks 0.0 $8.0k 162.00 49.38
Constellation Brands (STZ) 0.0 $13k 57.00 228.07
Pos (PKX) 0.0 $4.0k 55.00 72.73
Umpqua Holdings Corporation 0.0 $9.0k 404.00 22.28
Meredith Corporation 0.0 $3.0k 56.00 53.57
Toyota Motor Corporation (TM) 0.0 $12k 89.00 134.83
Flagstar Bancorp 0.0 $0 10.00 0.00
Wynn Resorts (WYNN) 0.0 $14k 79.00 177.22
Techne Corporation 0.0 $4.0k 26.00 153.85
Hub (HUBG) 0.0 $4.0k 85.00 47.06
Landstar System (LSTR) 0.0 $12k 109.00 110.09
Investment Technology 0.0 $2.0k 84.00 23.81
Stora Enso OYJ (SEOAY) 0.0 $1.0k 32.00 31.25
Fair Isaac Corporation (FICO) 0.0 $4.0k 26.00 153.85
Lexington Realty Trust (LXP) 0.0 $6.0k 699.00 8.58
Southwest Gas Corporation (SWX) 0.0 $11k 157.00 70.06
Sykes Enterprises, Incorporated 0.0 $7.0k 231.00 30.30
Ventas (VTR) 0.0 $2.0k 34.00 58.82
Take-Two Interactive Software (TTWO) 0.0 $7.0k 69.00 101.45
Employers Holdings (EIG) 0.0 $8.0k 197.00 40.61
Genes (GCO) 0.0 $5.0k 120.00 41.67
Advanced Micro Devices (AMD) 0.0 $9.0k 848.00 10.61
Maximus (MMS) 0.0 $8.0k 118.00 67.80
Griffon Corporation (GFF) 0.0 $3.0k 144.00 20.83
Magellan Health Services 0.0 $13k 119.00 109.24
Quanta Services (PWR) 0.0 $14k 415.00 33.73
Brinker International (EAT) 0.0 $8.0k 222.00 36.04
CONSOL Energy 0.0 $9.0k 574.00 15.68
Texas Capital Bancshares (TCBI) 0.0 $10k 108.00 92.59
AMN Healthcare Services (AMN) 0.0 $6.0k 106.00 56.60
Louisiana-Pacific Corporation (LPX) 0.0 $10k 355.00 28.17
Barnes & Noble 0.0 $0 47.00 0.00
Juniper Networks (JNPR) 0.0 $13k 537.00 24.21
Silgan Holdings (SLGN) 0.0 $3.0k 98.00 30.61
First Horizon National Corporation (FHN) 0.0 $14k 731.00 19.15
Entergy Corporation (ETR) 0.0 $5.0k 65.00 76.92
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 242.00 12.40
Under Armour (UAA) 0.0 $4.0k 271.00 14.76
Sirius Satellite Radio 0.0 $6.0k 1.0k 5.83
ArcelorMittal 0.0 $2.0k 54.00 37.04
Arris 0.0 $3.0k 112.00 26.79
Boston Private Financial Holdings 0.0 $2.0k 105.00 19.05
Brooks Automation (AZTA) 0.0 $2.0k 92.00 21.74
Brunswick Corporation (BC) 0.0 $14k 231.00 60.61
CTS Corporation (CTS) 0.0 $3.0k 96.00 31.25
DineEquity (DIN) 0.0 $5.0k 71.00 70.42
Eni S.p.A. (E) 0.0 $2.0k 55.00 36.36
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 $5.0k 147.00 34.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 76.00 171.05
KapStone Paper and Packaging 0.0 $9.0k 273.00 32.97
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 $6.0k 202.00 29.70
Sanderson Farms 0.0 $8.0k 70.00 114.29
Sonic Automotive (SAH) 0.0 $4.0k 212.00 18.87
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 107.00 9.35
Transcanada Corp 0.0 $3.0k 69.00 43.48
United Fire & Casualty 0.0 $4.0k 83.00 48.19
Alaska Air (ALK) 0.0 $9.0k 151.00 59.60
American Equity Investment Life Holding 0.0 $4.0k 138.00 28.99
Andersons (ANDE) 0.0 $2.0k 67.00 29.85
Banco Santander-Chile (BSAC) 0.0 $0 13.00 0.00
Black Hills Corporation (BKH) 0.0 $11k 210.00 52.38
Brookline Ban (BRKL) 0.0 $3.0k 184.00 16.30
Buckeye Technologies 0.0 $4.0k 85.00 47.06
Cantel Medical 0.0 $5.0k 45.00 111.11
Century Aluminum Company (CENX) 0.0 $999.940000 34.00 29.41
Cohu (COHU) 0.0 $2.0k 94.00 21.28
Cypress Semiconductor Corporation 0.0 $12k 682.00 17.60
Delcath Systems 0.0 $0 1.00 0.00
DSW 0.0 $4.0k 167.00 23.95
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 $9.0k 423.00 21.28
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 $9.0k 180.00 50.00
Littelfuse (LFUS) 0.0 $8.0k 39.00 205.13
Medicines Company 0.0 $3.0k 86.00 34.88
Minerals Technologies (MTX) 0.0 $4.0k 65.00 61.54
Mizuho Financial (MFG) 0.0 $5.0k 1.3k 3.92
Neenah Paper 0.0 $2.0k 22.00 90.91
On Assignment 0.0 $7.0k 83.00 84.34
Oshkosh Corporation (OSK) 0.0 $13k 173.00 75.14
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 $7.0k 102.00 68.63
Reliance Steel & Aluminum (RS) 0.0 $9.0k 100.00 90.00
Universal Forest Products 0.0 $8.0k 255.00 31.37
Virtusa Corporation 0.0 $6.0k 116.00 51.72
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 138.00 86.96
Acuity Brands (AYI) 0.0 $3.0k 23.00 130.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 354.00 8.47
Banco de Chile (BCH) 0.0 $1.0k 5.00 200.00
Benchmark Electronics (BHE) 0.0 $9.0k 312.00 28.85
BHP Billiton (BHP) 0.0 $6.0k 141.00 42.55
Bio-Rad Laboratories (BIO) 0.0 $13k 50.00 260.00
Bristow 0.0 $2.0k 164.00 12.20
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 64.00 46.88
Commerce Bancshares (CBSH) 0.0 $14k 241.00 58.09
Cabot Microelectronics Corporation 0.0 $8.0k 73.00 109.59
Chemed Corp Com Stk (CHE) 0.0 $6.0k 21.00 285.71
Chico's FAS 0.0 $6.0k 619.00 9.69
Mack-Cali Realty (VRE) 0.0 $3.0k 150.00 20.00
Cibc Cad (CM) 0.0 $11k 121.00 90.91
Chipotle Mexican Grill (CMG) 0.0 $6.0k 18.00 333.33
Cinemark Holdings (CNK) 0.0 $3.0k 86.00 34.88
CenterPoint Energy (CNP) 0.0 $13k 486.00 26.75
CARBO Ceramics 0.0 $2.0k 230.00 8.70
Cirrus Logic (CRUS) 0.0 $8.0k 204.00 39.22
Carrizo Oil & Gas 0.0 $3.0k 180.00 16.67
Concho Resources 0.0 $9.0k 61.00 147.54
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 144.00 13.89
NTT DoCoMo 0.0 $1.0k 20.00 50.00
Dime Community Bancshares 0.0 $6.0k 350.00 17.14
Digi International (DGII) 0.0 $6.0k 566.00 10.60
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 90.00 100.00
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 $5.0k 90.00 55.56
El Paso Electric Company 0.0 $11k 210.00 52.38
Empresa Nacional de Electricidad 0.0 $0 16.00 0.00
Forestar 0.0 $999.810000 69.00 14.49
Fred's 0.0 $0 86.00 0.00
Fulton Financial (FULT) 0.0 $5.0k 270.00 18.52
Group Cgi Cad Cl A 0.0 $1.0k 15.00 66.67
G-III Apparel (GIII) 0.0 $1.0k 27.00 37.04
GameStop (GME) 0.0 $1.0k 107.00 9.35
Group 1 Automotive (GPI) 0.0 $11k 175.00 62.86
Gulfport Energy Corporation 0.0 $2.0k 206.00 9.71
Hibbett Sports (HIBB) 0.0 $9.0k 371.00 24.26
Helix Energy Solutions (HLX) 0.0 $3.0k 512.00 5.86
HNI Corporation (HNI) 0.0 $8.0k 230.00 34.78
Hill-Rom Holdings 0.0 $14k 156.00 89.74
Infinity Property and Casualty 0.0 $6.0k 54.00 111.11
Innophos Holdings 0.0 $4.0k 99.00 40.40
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 177.00 16.95
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 $12k 159.00 75.47
Kilroy Realty Corporation (KRC) 0.0 $3.0k 41.00 73.17
Lithia Motors (LAD) 0.0 $8.0k 82.00 97.56
Southwest Airlines (LUV) 0.0 $10k 177.00 56.50
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 $6.0k 177.00 33.90
Mobile Mini 0.0 $4.0k 98.00 40.82
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 $2.0k 155.00 12.90
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 54.00 129.63
New Jersey Resources Corporation (NJR) 0.0 $7.0k 181.00 38.67
Nomura Holdings (NMR) 0.0 $2.0k 311.00 6.43
Northwest Bancshares (NWBI) 0.0 $4.0k 247.00 16.19
Oriental Financial 0.0 $7.0k 654.00 10.70
Oge Energy Corp (OGE) 0.0 $12k 354.00 33.90
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
Oceaneering International (OII) 0.0 $3.0k 163.00 18.40
Oil States International (OIS) 0.0 $6.0k 235.00 25.53
Oxford Industries (OXM) 0.0 $6.0k 76.00 78.95
VeriFone Systems 0.0 $5.0k 346.00 14.45
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
Prudential Public Limited Company (PUK) 0.0 $6.0k 112.00 53.57
Qiagen 0.0 $1.0k 20.00 50.00
Rowan Companies 0.0 $2.0k 166.00 12.05
Repsol YPF (REPYY) 0.0 $4.0k 209.00 19.14
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 $0 9.00 0.00
Boston Beer Company (SAM) 0.0 $4.0k 19.00 210.53
Sally Beauty Holdings (SBH) 0.0 $7.0k 444.00 15.77
Southside Bancshares (SBSI) 0.0 $6.0k 163.00 36.81
SCANA Corporation 0.0 $13k 333.00 39.04
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 $7.0k 168.00 41.67
Superior Industries International (SUP) 0.0 $1.0k 103.00 9.71
Terex Corporation (TEX) 0.0 $12k 319.00 37.62
Teleflex Incorporated (TFX) 0.0 $11k 42.00 261.90
Tempur-Pedic International (TPX) 0.0 $4.0k 94.00 42.55
Textron (TXT) 0.0 $12k 211.00 56.87
United Bankshares (UBSI) 0.0 $6.0k 171.00 35.09
United Community Banks 0.0 $5.0k 161.00 31.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $10k 594.00 16.84
Wausau Paper 0.0 $2.0k 26.00 76.92
Wright Express Corporation 0.0 $11k 72.00 152.78
Abb (ABBNY) 0.0 $4.0k 154.00 25.97
Akorn 0.0 $3.0k 135.00 22.22
AK Steel Holding Corporation 0.0 $6.0k 1.3k 4.67
Allegiant Travel Company (ALGT) 0.0 $7.0k 43.00 162.79
Alexion Pharmaceuticals 0.0 $10k 89.00 112.36
Ashland 0.0 $9.0k 133.00 67.67
Credicorp (BAP) 0.0 $0 2.00 0.00
Banco Bradesco SA (BBD) 0.0 $3.0k 254.00 11.81
Belden (BDC) 0.0 $13k 189.00 68.78
British American Tobac (BTI) 0.0 $7.0k 113.00 61.95
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 $8.0k 313.00 25.56
Capella Education Company 0.0 $8.0k 91.00 87.91
Cree 0.0 $5.0k 125.00 40.00
CRH 0.0 $2.0k 60.00 33.33
Calavo Growers (CVGW) 0.0 $4.0k 48.00 83.33
Deckers Outdoor Corporation (DECK) 0.0 $11k 121.00 90.91
Denbury Resources 0.0 $2.0k 639.00 3.13
Energen Corporation 0.0 $9.0k 145.00 62.07
Finish Line 0.0 $8.0k 617.00 12.97
Flowserve Corporation (FLS) 0.0 $5.0k 117.00 42.74
F.N.B. Corporation (FNB) 0.0 $3.0k 235.00 12.77
First Quantum Minerals (FQVLF) 0.0 $999.960000 52.00 19.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.900000 45.00 22.22
P.H. Glatfelter Company 0.0 $5.0k 266.00 18.80
Genesee & Wyoming 0.0 $5.0k 73.00 68.49
Hain Celestial (HAIN) 0.0 $14k 422.00 33.18
Ida (IDA) 0.0 $11k 130.00 84.62
ING Groep (ING) 0.0 $4.0k 208.00 19.23
World Fuel Services Corporation (WKC) 0.0 $3.0k 121.00 24.79
KLA-Tencor Corporation (KLAC) 0.0 $11k 98.00 112.24
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 $3.0k 50.00 60.00
Old Dominion Freight Line (ODFL) 0.0 $10k 66.00 151.52
Provident Financial Services (PFS) 0.0 $4.0k 157.00 25.48
Progenics Pharmaceuticals 0.0 $1.0k 117.00 8.55
Stifel Financial (SF) 0.0 $11k 190.00 57.89
Silicon Laboratories (SLAB) 0.0 $14k 151.00 92.72
Spartan Stores 0.0 $3.0k 150.00 20.00
Suncor Energy Inc Cad 0.0 $3.0k 98.00 30.61
Hanover Insurance (THG) 0.0 $12k 103.00 116.50
TiVo 0.0 $3.0k 244.00 12.30
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 $6.0k 97.00 61.86
Tyler Technologies (TYL) 0.0 $5.0k 23.00 217.39
Unilever (UL) 0.0 $8.0k 140.00 57.14
Urban Outfitters (URBN) 0.0 $11k 308.00 35.71
United Therapeutics Corporation (UTHR) 0.0 $12k 108.00 111.11
Veolia Environnement (VEOEY) 0.0 $1.0k 43.00 23.26
Valmont Industries (VMI) 0.0 $8.0k 58.00 137.93
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
Agnico (AEM) 0.0 $0 5.00 0.00
Aar (AIR) 0.0 $11k 255.00 43.14
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 $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
Bk Nova Cad (BNS) 0.0 $9.0k 149.00 60.40
BT 0.0 $1.0k 83.00 12.05
Cambrex Corporation 0.0 $8.0k 144.00 55.56
Ceva (CEVA) 0.0 $3.0k 76.00 39.47
City Holding Company (CHCO) 0.0 $6.0k 93.00 64.52
Chemical Financial Corporation 0.0 $3.5k 76.00 45.45
Bancolombia (CIB) 0.0 $0 4.00 0.00
Callon Pete Co Del Com Stk 0.0 $4.0k 268.00 14.93
Central Pacific Financial 0.0 $5.0k 180.00 27.78
Carnival (CUK) 0.0 $999.940000 17.00 58.82
Corrections Corporation of America 0.0 $8.0k 417.00 19.18
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
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.920000 29.00 34.48
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 $6.0k 313.00 19.17
Gentex Corporation (GNTX) 0.0 $13k 577.00 22.53
Hancock Holding Company (HWC) 0.0 $8.0k 152.00 52.63
Healthcare Services (HCSG) 0.0 $12k 287.00 41.81
Home BancShares (HOMB) 0.0 $4.0k 163.00 24.54
Integra LifeSciences Holdings (IART) 0.0 $5.0k 92.00 54.35
Independent Bank (INDB) 0.0 $6.0k 85.00 70.59
ORIX Corporation (IX) 0.0 $3.0k 33.00 90.91
Kinross Gold Corp (KGC) 0.0 $0 35.00 0.00
Lloyds TSB (LYG) 0.0 $4.0k 1.2k 3.47
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 $8.0k 167.00 47.90
Movado (MOV) 0.0 $5.0k 136.00 36.76
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 $13k 251.00 51.79
NorthWestern Corporation (NWE) 0.0 $5.0k 85.00 58.82
Northwest Natural Gas 0.0 $1.0k 18.00 55.56
Realty Income (O) 0.0 $5.0k 87.00 57.47
PacWest Ban 0.0 $10k 210.00 47.62
Powell Industries (POWL) 0.0 $1.0k 24.00 41.67
Portfolio Recovery Associates 0.0 $8.0k 212.00 37.74
PS Business Parks 0.0 $7.0k 60.00 116.67
Repligen Corporation (RGEN) 0.0 $3.0k 84.00 35.71
Rambus (RMBS) 0.0 $7.0k 546.00 12.82
Rockwell Automation (ROK) 0.0 $13k 76.00 171.05
Tanger Factory Outlet Centers (SKT) 0.0 $0 20.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 117.00 85.47
Smith & Nephew (SNN) 0.0 $1.0k 36.00 27.78
SYNNEX Corporation (SNX) 0.0 $4.0k 31.00 129.03
Standard Register Company 0.0 $10k 142.00 70.42
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 $3.0k 33.00 90.91
Tech Data Corporation 0.0 $13k 157.00 82.80
TrustCo Bank Corp NY 0.0 $5.0k 636.00 7.86
UMB Financial Corporation (UMBF) 0.0 $1.0k 11.00 90.91
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 $4.0k 39.00 102.56
Anixter International 0.0 $8.0k 108.00 74.07
AZZ Incorporated (AZZ) 0.0 $2.0k 49.00 40.82
CommVault Systems (CVLT) 0.0 $4.0k 74.00 54.05
Enersis 0.0 $999.900000 90.00 11.11
Flowers Foods (FLO) 0.0 $7.0k 326.00 21.47
Infineon Technologies (IFNNY) 0.0 $2.0k 83.00 24.10
Insteel Industries (IIIN) 0.0 $3.0k 121.00 24.79
Southern Copper Corporation (SCCO) 0.0 $999.970000 19.00 52.63
PNM Resources (TXNM) 0.0 $10k 262.00 38.17
SurModics (SRDX) 0.0 $5.0k 136.00 36.76
Sterling Ban 0.0 $4.0k 161.00 24.84
Triumph (TGI) 0.0 $3.0k 134.00 22.39
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 $7.0k 96.00 72.92
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 $1.0k 267.00 3.75
Neogen Corporation (NEOG) 0.0 $5.0k 72.00 69.44
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 $9.0k 199.00 45.23
Brink's Company (BCO) 0.0 $8.0k 118.00 67.80
Greenbrier Companies (GBX) 0.0 $6.0k 114.00 52.63
Koninklijke KPN (KKPNY) 0.0 $0 139.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $6.0k 38.00 157.89
Orient-exp Htls 0.0 $3.0k 248.00 12.10
PetMed Express (PETS) 0.0 $6.0k 148.00 40.54
Rbc Cad (RY) 0.0 $6.0k 79.00 75.95
Swisscom (SCMWY) 0.0 $999.960000 12.00 83.33
Senior Housing Properties Trust 0.0 $5.0k 331.00 15.11
Superior Energy Services 0.0 $7.0k 834.00 8.39
Taubman Centers 0.0 $3.0k 48.00 62.50
Tor Dom Bk Cad (TD) 0.0 $5.0k 91.00 54.95
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 30.00 66.67
National Instruments 0.0 $7.0k 129.00 54.26
Materials SPDR (XLB) 0.0 $11k 200.00 55.00
Telstra Corporation 0.0 $4.0k 312.00 12.82
Carpenter Technology Corporation (CRS) 0.0 $9.0k 199.00 45.23
BofI Holding 0.0 $3.0k 81.00 37.04
Central Garden & Pet (CENTA) 0.0 $8.0k 203.00 39.41
Clearwater Paper (CLW) 0.0 $999.960000 26.00 38.46
Columbia Banking System (COLB) 0.0 $8.0k 201.00 39.80
EQT Corporation (EQT) 0.0 $6.0k 135.00 44.44
First American Financial (FAF) 0.0 $12k 198.00 60.61
Mednax (MD) 0.0 $9.0k 158.00 56.96
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
Teck Resources Ltd cl b (TECK) 0.0 $0 10.00 0.00
Unit Corporation 0.0 $6.0k 312.00 19.23
Urologix (ULGX) 0.0 $0 41k 0.00
Nabors Industries 0.0 $11k 1.5k 7.26
B&G Foods (BGS) 0.0 $999.900000 55.00 18.18
Manulife Finl Corp (MFC) 0.0 $2.0k 108.00 18.52
Royal Bank of Scotland 0.0 $999.690000 141.00 7.09
Boston Properties (BXP) 0.0 $7.0k 58.00 120.69
AECOM Technology Corporation (ACM) 0.0 $12k 346.00 34.68
iShares Russell Midcap Value Index (IWS) 0.0 $0 0 0.00
Liberty Property Trust 0.0 $3.0k 76.00 39.47
Oclaro 0.0 $0 14.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 93.00 75.27
Seadrill 0.0 $0 113.00 0.00
Signet Jewelers (SIG) 0.0 $0 11.00 0.00
Simon Property (SPG) 0.0 $7.0k 43.00 162.79
Vonage Holdings 0.0 $4.0k 338.00 11.83
Weingarten Realty Investors 0.0 $6.0k 198.00 30.30
Northern Dynasty Minerals Lt (NAK) 0.0 $0 421.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $0 66.00 0.00
Medidata Solutions 0.0 $8.0k 123.00 65.04
Udr (UDR) 0.0 $12k 335.00 35.82
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 181.00 77.35
Seahawk Drilling 0.0 $5.0k 114.00 43.86
Camden Property Trust (CPT) 0.0 $4.0k 51.00 78.43
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 273.00 25.64
3D Systems Corporation (DDD) 0.0 $6.0k 507.00 11.83
Express 0.0 $4.0k 537.00 7.45
Kite Realty Group Trust 0.0 $999.680000 71.00 14.08
BAE Systems (BAESY) 0.0 $5.0k 139.00 35.97
Tes 0.0 $2.0k 179.00 11.17
Roche Holding (RHHBY) 0.0 $11k 367.00 29.97
Sodexo SA (SDXAY) 0.0 $0 10.00 0.00
LogMeIn 0.0 $8.0k 69.00 115.94
Oritani Financial 0.0 $4.0k 254.00 15.75
Fabrinet (FN) 0.0 $3.0k 108.00 27.78
8x8 (EGHT) 0.0 $5.0k 294.00 17.01
Tengas 0.0 $6.0k 557.00 10.77
Wells-Gardner Electronics Corporation 0.0 $0 3.2k 0.00
Fortinet (FTNT) 0.0 $14k 261.00 53.64
iShares S&P Europe 350 Index (IEV) 0.0 $3.0k 64.00 46.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 59.00 169.49
Aviva 0.0 $3.0k 219.00 13.70
Gabelli Equity Trust (GAB) 0.0 $5.0k 774.00 6.46
Sabra Health Care REIT (SBRA) 0.0 $6.0k 313.00 19.17
General Motors Company (GM) 0.0 $10k 288.00 34.72
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 12.00 0.00
Financial Engines 0.0 $2.0k 59.00 33.90
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 53.00 169.81
MaxLinear (MXL) 0.0 $999.700000 65.00 15.38
O'reilly Automotive (ORLY) 0.0 $14k 56.00 250.00
Simmons First National Corporation (SFNC) 0.0 $4.0k 138.00 28.99
Vectren Corporation 0.0 $10k 162.00 61.73
Vera Bradley (VRA) 0.0 $1.0k 72.00 13.89
Motorola Solutions (MSI) 0.0 $4.0k 42.00 95.24
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 1.3k 10.77
Amcor 0.0 $4.0k 97.00 41.24
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.0k 306.00 16.34
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.0k 172.00 11.63
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 273.00 21.98
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $999.990000 41.00 24.39
Societe Generale SA (SCGLY) 0.0 $2.0k 216.00 9.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 476.00 8.40
Takeda Pharmaceutical (TAK) 0.0 $3.0k 111.00 27.03
Tokio Marine Holdings (TKOMY) 0.0 $3.0k 76.00 39.47
United Overseas Bank (UOVEY) 0.0 $3.0k 62.00 48.39
Vinci (VCISY) 0.0 $8.0k 328.00 24.39
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 84.00 83.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 180.00 33.33
H&Q Life Sciences Investors 0.0 $12k 620.00 19.35
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $14k 400.00 35.00
Market Vectors Short Municipal Index ETF 0.0 $3.0k 175.00 17.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 122.00 57.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 779.00 11.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 68.00 117.65
BNP Paribas SA (BNPQY) 0.0 $5.0k 128.00 39.06
Experian (EXPGY) 0.0 $2.0k 77.00 25.97
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0k 160.00 25.00
Omron (OMRNY) 0.0 $3.0k 54.00 55.56
Koninklijke DSM 0.0 $1.0k 42.00 23.81
Volkswagen (VLKPY) 0.0 $2.0k 62.00 32.26
DBS Group Holdings (DBSDY) 0.0 $3.0k 36.00 83.33
Denso Corporation (DNZOY) 0.0 $2.0k 90.00 22.22
Schneider Elect Sa-unsp (SBGSY) 0.0 $7.0k 403.00 17.37
Enel Spa - (ENLAY) 0.0 $7.0k 1.1k 6.22
Rolls-Royce (RYCEY) 0.0 $3.0k 228.00 13.16
Shiseido (SSDOY) 0.0 $2.0k 29.00 68.97
Sandvik AB (SDVKY) 0.0 $5.0k 280.00 17.86
Kddi Corp-unsp (KDDIY) 0.0 $4.0k 351.00 11.40
Se (SOMLY) 0.0 $6.0k 344.00 17.44
Toray Industries (TRYIY) 0.0 $3.0k 136.00 22.06
Deutsche Post (DHLGY) 0.0 $4.0k 102.00 39.22
Valeo, SA (VLEEY) 0.0 $999.900000 45.00 22.22
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $999.900000 45.00 22.22
Lonza Group Ag - Un (LZAGY) 0.0 $999.780000 57.00 17.54
Givaudan - Unspons (GVDNY) 0.0 $5.0k 102.00 49.02
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.0k 76.00 26.32
Shin - Etsu Chem - Un (SHECY) 0.0 $5.0k 211.00 23.70
Wolters Kluwer (WTKWY) 0.0 $0 6.00 0.00
Michelin (MGDDY) 0.0 $2.0k 52.00 38.46
Julius Baer Group (JBAXY) 0.0 $999.460000 118.00 8.47
Fast Retailing Co Ltd - (FRCOY) 0.0 $3.0k 71.00 42.25
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $5.0k 156.00 32.05
Sampo Oyj (SAXPY) 0.0 $3.0k 97.00 30.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 180.00 38.89
Vanguard Total World Stock Idx (VT) 0.0 $13k 180.00 72.22
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 46.00 21.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.0k 13.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14k 1.0k 13.37
WisdomTree Investments (WT) 0.0 $0 25.00 0.00
shares First Bancorp P R (FBP) 0.0 $8.0k 1.4k 5.83
Ping An Insurance (PNGAY) 0.0 $5.0k 236.00 21.19
Telus Ord (TU) 0.0 $0 7.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $11k 213.00 51.64
Standard Chartered Pl (SCBFF) 0.0 $999.570000 143.00 6.99
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 $13k 52.00 250.00
Insperity (NSP) 0.0 $7.0k 100.00 70.00
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 $14k 1.5k 9.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 228.00 57.02
Tokyo Electronic (TOELY) 0.0 $3.0k 70.00 42.86
Nordea Bank Sweden Ab 0.0 $4.0k 374.00 10.70
Vivendi Sa (VIVHY) 0.0 $1.0k 46.00 21.74
Itv (ITVPY) 0.0 $999.920000 58.00 17.24
Van Kampen Tr For Investment mc 0.0 $7.0k 585.00 11.97
Fortis (FTS) 0.0 $2.0k 72.00 27.78
Red Electrica Corporacio (RDEIY) 0.0 $1.0k 103.00 9.71
Symrise Ag-un (SYIEY) 0.0 $1.0k 47.00 21.28
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 52.00 57.69
Wendy's/arby's Group (WEN) 0.0 $5.0k 312.00 16.03
Ishares High Dividend Equity F (HDV) 0.0 $8.0k 100.00 80.00
Golar Lng Partners Lp unit 0.0 $10k 600.00 16.67
Kemper Corp Del (KMPR) 0.0 $7.0k 115.00 60.87
Dunkin' Brands Group 0.0 $5.0k 82.00 60.98
Suncoke Energy (SXC) 0.0 $12k 1.1k 11.02
Sse (SSEZY) 0.0 $2.0k 113.00 17.70
Telefonica Brasil Sa 0.0 $2.0k 155.00 12.90
Swiss Re (SSREY) 0.0 $2.0k 72.00 27.78
Safran S A (SAFRY) 0.0 $6.0k 213.00 28.17
Softbank Corp-un (SFTBY) 0.0 $4.0k 97.00 41.24
Aegion 0.0 $4.0k 169.00 23.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 97.00 134.02
Tripadvisor (TRIP) 0.0 $10k 240.00 41.67
Delphi Automotive 0.0 $1.0k 18.00 55.56
Wpx Energy 0.0 $11k 723.00 15.21
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $1.0k 38.00 26.32
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 $8.0k 322.00 24.84
Microvision Inc Del (MVIS) 0.0 $5.0k 4.1k 1.23
Matador Resources (MTDR) 0.0 $4.0k 127.00 31.50
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Zurich Insurance (ZURVY) 0.0 $3.0k 98.00 30.61
Amadeus It Holding Sa (AMADY) 0.0 $6.0k 79.00 75.95
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 27.00 74.07
Dnb Asa-sponsor 0.0 $1.0k 51.00 19.61
Pdc Energy 0.0 $6.0k 129.00 46.51
Fiesta Restaurant 0.0 $3.0k 181.00 16.57
Interface (TILE) 0.0 $4.0k 178.00 22.47
Sysmex Corp for (SSMXY) 0.0 $1.0k 25.00 40.00
Market Vectors Etf Tr mktvec mornstr 0.0 $5.0k 123.00 40.65
Matson (MATX) 0.0 $4.0k 143.00 27.97
Wageworks 0.0 $4.0k 90.00 44.44
Pioneer Energy Services 0.0 $1.0k 329.00 3.04
Amp (AMLTF) 0.0 $5.0k 32.00 156.25
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 $12k 58.00 206.90
Reckitt Benckiser- (RBGLY) 0.0 $4.0k 217.00 18.43
Ishares Inc core msci emkt (IEMG) 0.0 $10k 177.00 56.50
Restoration Hardware Hldgs I 0.0 $6.0k 64.00 93.75
Diamondback Energy (FANG) 0.0 $6.0k 50.00 120.00
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 271.00 33.21
Liberty Media 0.0 $14k 288.00 48.61
Constellation Software (CNSWF) 0.0 $1.0k 1.00 1000.00
Kbc Group Nv (KBCSY) 0.0 $2.0k 50.00 40.00
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
Era 0.0 $3.0k 305.00 9.84
Zoetis Inc Cl A (ZTS) 0.0 $13k 158.00 82.28
Fossil (FOSL) 0.0 $999.680000 71.00 14.08
Banc Of California (BANC) 0.0 $3.0k 181.00 16.57
Orange Sa (ORAN) 0.0 $3.0k 153.00 19.61
Tableau Software Inc Cl A 0.0 $3.0k 37.00 81.08
Blackberry (BB) 0.0 $0 31.00 0.00
Murphy Usa (MUSA) 0.0 $9.0k 117.00 76.92
Dean Foods Company 0.0 $3.0k 303.00 9.90
Cnh Industrial (CNH) 0.0 $1.0k 77.00 12.99
Leidos Holdings (LDOS) 0.0 $11k 165.00 66.67
Science App Int'l (SAIC) 0.0 $10k 124.00 80.65
Sprouts Fmrs Mkt (SFM) 0.0 $0 9.00 0.00
Glencore Xstrata (GLNCY) 0.0 $4.0k 360.00 11.11
Owens Rlty Mtg 0.0 $14k 982.00 14.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 285.00 38.60
Ring Energy (REI) 0.0 $0 30.00 0.00
Ambev Sa- (ABEV) 0.0 $4.0k 550.00 7.27
Smurfit Kappa (SMFKY) 0.0 $1.0k 27.00 37.04
Allegion Plc equity (ALLE) 0.0 $11k 130.00 84.62
American Airls (AAL) 0.0 $5.0k 100.00 50.00
Ftd Cos 0.0 $0 124.00 0.00
Twitter 0.0 $0 5.00 0.00
Graham Hldgs (GHC) 0.0 $11k 18.00 611.11
Daito Tr Constr Co Lt (DIFTY) 0.0 $6.0k 132.00 45.45
Kroton Educacional-spons 0.0 $0 110.00 0.00
Msa Safety Inc equity (MSA) 0.0 $12k 143.00 83.92
Knowles (KN) 0.0 $3.0k 270.00 11.11
One Gas (OGS) 0.0 $6.0k 93.00 64.52
Chr Hansen Hldg A/s 0.0 $4.0k 83.00 48.19
Inogen (INGN) 0.0 $7.0k 60.00 116.67
Installed Bldg Prods (IBP) 0.0 $3.0k 49.00 61.22
Marine Harvest Asa Spons 0.0 $3.0k 147.00 20.41
Unibail-rodam 0.0 $2.0k 95.00 21.05
Voya Emerging Markets High I etf (IHD) 0.0 $14k 1.5k 9.33
Interpipeline 0.0 $999.920000 58.00 17.24
Prosiebensat 1 Media A (PBSFY) 0.0 $999.440000 124.00 8.06
Arcbest (ARCB) 0.0 $0 6.00 0.00
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $9.0k 649.00 13.87
Washington Prime 0.0 $0 26.00 0.00
Csl (CSLLY) 0.0 $8.0k 138.00 57.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 100.00 40.00
Smc Corp Japan (SMCAY) 0.0 $4.0k 182.00 21.98
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
Synchrony Financial (SYF) 0.0 $12k 351.00 34.19
Halyard Health 0.0 $11k 248.00 44.35
Sky Plc Spons 0.0 $999.940000 17.00 58.82
California Resources 0.0 $0 27.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 18.00 55.56
Fiat Chrysler Auto 0.0 $1.0k 68.00 14.71
Great Wastern Ban 0.0 $0 9.00 0.00
Renault S A (RNLSY) 0.0 $999.900000 55.00 18.18
Qorvo (QRVO) 0.0 $8.0k 120.00 66.67
Legacytexas Financial 0.0 $0 10.00 0.00
Sm Energy 0.0 $10k 553.00 18.08
Vistaoutdoor (VSTO) 0.0 $1.0k 56.00 17.86
Urban Edge Pptys (UE) 0.0 $999.810000 69.00 14.49
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 $13k 390.00 33.33
Topbuild (BLD) 0.0 $2.0k 23.00 86.96
Etsy (ETSY) 0.0 $8.0k 277.00 28.88
Relx (RELX) 0.0 $2.0k 114.00 17.54
Apple Hospitality Reit (APLE) 0.0 $8.0k 4.1k 1.95
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $3.0k 264.00 11.36
Edgewell Pers Care (EPC) 0.0 $5.0k 109.00 45.87
Westrock (WRK) 0.0 $11k 165.00 66.67
Acxiom 0.0 $2.0k 76.00 26.32
Engie- (ENGIY) 0.0 $999.810000 63.00 15.87
Cable One (CABO) 0.0 $4.0k 6.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 456.00 8.77
Lafargeholcim Limited - Un 0.0 $2.0k 206.00 9.71
J Alexanders Holding 0.0 $0 16.00 0.00
Lumentum Hldgs (LITE) 0.0 $13k 204.00 63.73
Barnes & Noble Ed 0.0 $0 65.00 0.00
Msg Network Inc cl a 0.0 $7.0k 319.00 21.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 14.00 71.43
Penumbra (PEN) 0.0 $5.0k 46.00 108.70
Ryanair Holdings (RYAAY) 0.0 $2.0k 20.00 100.00
Archrock (AROC) 0.0 $0 15.00 0.00
Anglo American (NGLOY) 0.0 $3.0k 256.00 11.72
Ionis Pharmaceuticals (IONS) 0.0 $0 3.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 10.00 100.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 224.00 22.32
Avangrid (AGR) 0.0 $5.0k 101.00 49.50
London Stk Exchange (LNSTY) 0.0 $4.0k 249.00 16.06
Ferrari Nv Ord (RACE) 0.0 $2.0k 17.00 117.65
Real Estate Select Sect Spdr (XLRE) 0.0 $0 8.00 0.00
Innoviva (INVA) 0.0 $4.0k 222.00 18.02
Tailored Brands 0.0 $8.0k 304.00 26.32
Imperial Brands Plc- (IMBBY) 0.0 $3.0k 101.00 29.70
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 $6.0k 75.00 80.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $4.0k 150.00 26.67
Wirecard Ag adr repstg 0.0 $1.0k 25.00 40.00
Acs Actividades (ACSAY) 0.0 $4.0k 514.00 7.78
Advansix (ASIX) 0.0 $1.0k 16.00 62.50
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 $8.0k 375.00 21.33
Dsv As (DSDVY) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $3.0k 126.00 23.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.0k 291.00 24.05
Quality Care Properties 0.0 $3.0k 155.00 19.35
Adient (ADNT) 0.0 $4.0k 67.00 59.70
Yum China Holdings (YUMC) 0.0 $14k 326.00 42.94
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 $4.0k 42.00 95.24
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 183.00 16.39
Src Energy 0.0 $4.0k 401.00 9.98
Xperi 0.0 $3.0k 153.00 19.61
Subaru (FUJHY) 0.0 $2.0k 110.00 18.18
Axon Enterprise (AXON) 0.0 $3.0k 65.00 46.15
Paddy Power Betfair-unsp 0.0 $999.970000 19.00 52.63
Intercontin- 0.0 $999.940000 17.00 58.82
Wheaton Precious Metals Corp (WPM) 0.0 $999.960000 52.00 19.23
Cars (CARS) 0.0 $7.0k 230.00 30.43
Adtalem Global Ed (ATGE) 0.0 $11k 239.00 46.03
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 165.00 30.30
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $2.0k 99.00 20.20
Jbg Smith Properties (JBGS) 0.0 $3.0k 89.00 33.71
Andeavor 0.0 $14k 137.00 102.19
Brighthouse Finl (BHF) 0.0 $11k 214.00 51.40
Micro Focus Intl 0.0 $2.0k 133.00 15.04
Ferguson equities 0.0 $1.0k 169.00 5.92
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 $3.0k 120.00 25.00
Global Blockchain Technologies Ord 0.0 $0 80.00 0.00
Nutrien (NTR) 0.0 $2.0k 46.00 43.48
Unicredit Spa unsponsord (UNCRY) 0.0 $3.0k 258.00 11.63
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $9.0k 450.00 20.00
First Cobalt Corp 0.0 $2.0k 1.9k 1.05
Goldman Sachsmidcap etf 0.0 $8.0k 342.00 23.39
Novartis A G 0.0 $12k 148.00 81.08