Gemmer Asset Management

Gemmer Asset Management as of June 30, 2018

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1447 positions in its portfolio as reported in the June 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 749k 33.05
Schwab U S Small Cap ETF (SCHA) 6.6 $19M 260k 73.57
Schwab Strategic Tr cmn (SCHV) 5.8 $17M 314k 53.12
ABM Industries (ABM) 5.4 $16M 535k 29.18
Schwab U S Large Cap Growth ETF (SCHG) 5.4 $16M 206k 75.78
Adobe Systems Incorporated (ADBE) 4.7 $14M 57k 243.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.0 $12M 64k 182.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.0 $12M 389k 30.16
Doubleline Total Etf etf (TOTL) 3.8 $11M 233k 47.55
Schwab Emerging Markets Equity ETF (SCHE) 3.6 $11M 409k 25.89
Sch Us Mid-cap Etf etf (SCHM) 3.1 $8.9M 163k 54.89
Schwab U S Broad Market ETF (SCHB) 2.9 $8.5M 129k 65.99
Vanguard Short-Term Bond ETF (BSV) 2.8 $8.0M 102k 78.21
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $5.7M 70k 80.97
Starbucks Corporation (SBUX) 1.9 $5.6M 115k 48.85
Vanguard European ETF (VGK) 1.8 $5.3M 94k 56.13
Alps Etf sectr div dogs (SDOG) 1.5 $4.3M 97k 44.50
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $4.1M 80k 50.64
Schwab Strategic Tr us reit etf (SCHH) 1.4 $4.0M 95k 41.78
Proshares Tr msci emrg etf (EET) 1.3 $3.8M 49k 77.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.2 $3.4M 91k 37.34
Powershares Senior Loan Portfo mf 1.2 $3.4M 147k 22.90
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $3.3M 93k 36.07
iShares MSCI Japan Index 1.0 $2.8M 48k 57.91
salesforce (CRM) 0.9 $2.7M 20k 136.39
Vanguard Growth ETF (VUG) 0.8 $2.5M 16k 149.83
Direxion Shs Etf Tr cmn (EURL) 0.8 $2.3M 69k 32.57
Costco Wholesale Corporation (COST) 0.8 $2.2M 11k 208.98
Charles Schwab Corporation (SCHW) 0.6 $1.7M 34k 51.11
Apple (AAPL) 0.5 $1.5M 8.1k 185.08
Chevron Corporation (CVX) 0.5 $1.4M 12k 126.39
Johnson & Johnson (JNJ) 0.5 $1.4M 12k 121.32
Proshares Tr (UYG) 0.5 $1.4M 35k 40.44
At&t (T) 0.5 $1.3M 40k 32.10
Workday Inc cl a (WDAY) 0.4 $1.1M 9.1k 121.13
Verizon Communications (VZ) 0.4 $1.1M 21k 50.32
Essex Property Trust (ESS) 0.4 $1.1M 4.4k 239.13
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.0M 9.1k 110.45
Microsoft Corporation (MSFT) 0.3 $982k 10k 98.59
Pfizer (PFE) 0.3 $974k 27k 36.29
Procter & Gamble Company (PG) 0.3 $960k 12k 78.03
Merck & Co (MRK) 0.3 $922k 15k 60.69
Hormel Foods Corporation (HRL) 0.3 $934k 25k 37.21
Kraft Heinz (KHC) 0.3 $891k 14k 62.79
Okta Inc cl a (OKTA) 0.3 $882k 18k 50.38
iShares Russell 1000 Index (IWB) 0.3 $852k 5.6k 152.03
Vanguard Europe Pacific ETF (VEA) 0.3 $822k 19k 42.88
Kimberly-Clark Corporation (KMB) 0.3 $790k 7.5k 105.31
Vanguard Emerging Markets ETF (VWO) 0.3 $745k 18k 42.23
Intel Corporation (INTC) 0.2 $709k 14k 49.73
Facebook Inc cl a (META) 0.2 $691k 3.6k 194.26
Berkshire Hathaway (BRK.B) 0.2 $664k 3.6k 186.73
International Business Machines (IBM) 0.2 $641k 4.6k 139.65
Amazon (AMZN) 0.2 $651k 383.00 1699.74
Spdr S&p 500 Etf (SPY) 0.2 $583k 2.1k 271.29
iShares S&P 500 Index (IVV) 0.2 $591k 2.2k 272.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $566k 5.5k 103.63
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $548k 15k 36.69
Dowdupont 0.2 $550k 8.3k 65.96
Vanguard Small-Cap ETF (VB) 0.1 $372k 2.4k 155.58
Abbvie (ABBV) 0.1 $375k 4.0k 92.75
Visa (V) 0.1 $358k 2.7k 132.59
JPMorgan Chase & Co. (JPM) 0.1 $324k 3.1k 104.25
Bank of America Corporation (BAC) 0.1 $330k 12k 28.19
Oracle Corporation (ORCL) 0.1 $313k 7.1k 44.09
Google 0.1 $299k 268.00 1115.67
Gopro (GPRO) 0.1 $280k 248.00 1129.03
Comcast Corporation (CMCSA) 0.1 $248k 7.5k 32.86
Exxon Mobil Corporation (XOM) 0.1 $267k 3.2k 82.69
Abbott Laboratories (ABT) 0.1 $259k 4.3k 60.91
iShares Russell 1000 Value Index (IWD) 0.1 $257k 2.1k 121.23
Spdr Msci Eafe Fsl Fue etf 0.1 $267k 3.9k 69.21
Wal-Mart Stores (WMT) 0.1 $241k 2.8k 85.64
Bristol Myers Squibb (BMY) 0.1 $225k 4.1k 55.26
Amgen (AMGN) 0.1 $221k 1.2k 184.94
Tesla Motors (TSLA) 0.1 $219k 638.00 343.26
Vanguard REIT ETF (VNQ) 0.1 $219k 2.7k 81.41
Home Depot (HD) 0.1 $189k 968.00 195.25
Wells Fargo & Company (WFC) 0.1 $193k 3.5k 55.49
Boeing Company (BA) 0.1 $199k 592.00 336.15
iShares S&P 500 Value Index (IVE) 0.1 $197k 1.8k 110.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $193k 3.9k 49.61
Eaton (ETN) 0.1 $217k 2.9k 74.88
Ishares Core Intl Stock Etf core (IXUS) 0.1 $197k 3.3k 60.06
Walt Disney Company (DIS) 0.1 $169k 1.6k 104.71
General Electric Company 0.1 $168k 12k 13.64
Cisco Systems (CSCO) 0.1 $188k 4.4k 43.04
Pepsi (PEP) 0.1 $167k 1.5k 108.58
UnitedHealth (UNH) 0.1 $177k 723.00 244.81
iShares S&P 500 Growth Index (IVW) 0.1 $188k 1.2k 162.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $178k 2.8k 62.81
Intra Cellular Therapies (ITCI) 0.1 $177k 10k 17.70
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $171k 2.6k 65.77
Coca-Cola Company (KO) 0.1 $143k 3.3k 43.84
Altria (MO) 0.1 $140k 2.5k 56.93
ConocoPhillips (COP) 0.1 $154k 2.2k 69.75
Texas Instruments Incorporated (TXN) 0.1 $147k 1.3k 110.11
PG&E Corporation (PCG) 0.1 $147k 3.4k 42.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $153k 680.00 225.00
Phillips 66 (PSX) 0.1 $131k 1.2k 112.06
Barrick Gold Corp (GOLD) 0.0 $108k 8.2k 13.12
MasterCard Incorporated (MA) 0.0 $126k 640.00 196.88
Nordstrom (JWN) 0.0 $122k 2.3k 51.98
Comerica Incorporated (CMA) 0.0 $104k 1.1k 91.23
Hewlett-Packard Company 0.0 $103k 4.5k 22.79
Qualcomm (QCOM) 0.0 $117k 2.1k 56.14
Netflix (NFLX) 0.0 $115k 295.00 389.83
Illumina (ILMN) 0.0 $116k 414.00 280.19
SPDR Barclays Capital High Yield B 0.0 $108k 3.0k 35.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $107k 661.00 161.88
Citigroup (C) 0.0 $115k 1.7k 66.90
Gold Shares etf 0.0 $118k 993.00 118.83
Altaba 0.0 $113k 1.6k 72.90
American Express Company (AXP) 0.0 $73k 747.00 97.72
McDonald's Corporation (MCD) 0.0 $95k 607.00 156.51
BioMarin Pharmaceutical (BMRN) 0.0 $94k 1.0k 94.00
Eli Lilly & Co. (LLY) 0.0 $81k 950.00 85.26
3M Company (MMM) 0.0 $92k 467.00 197.00
Northrop Grumman Corporation (NOC) 0.0 $90k 291.00 309.28
PPG Industries (PPG) 0.0 $88k 844.00 104.27
Union Pacific Corporation (UNP) 0.0 $92k 650.00 141.54
Ross Stores (ROST) 0.0 $98k 1.2k 84.63
Lockheed Martin Corporation (LMT) 0.0 $96k 324.00 296.30
Honeywell International (HON) 0.0 $80k 552.00 144.93
Philip Morris International (PM) 0.0 $91k 1.1k 81.03
Gilead Sciences (GILD) 0.0 $73k 1.0k 70.60
Lowe's Companies (LOW) 0.0 $83k 867.00 95.73
Centene Corporation (CNC) 0.0 $82k 665.00 123.31
Agree Realty Corporation (ADC) 0.0 $97k 1.8k 53.03
iShares Russell 2000 Value Index (IWN) 0.0 $96k 727.00 132.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $82k 433.00 189.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $79k 781.00 101.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $74k 453.00 163.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $84k 745.00 112.75
PowerShares Gld Drg Haltr USX China 0.0 $85k 1.9k 45.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $80k 6.9k 11.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $88k 1.9k 47.57
American Tower Reit (AMT) 0.0 $76k 526.00 144.49
Duke Energy (DUK) 0.0 $77k 980.00 78.57
Sch Fnd Intl Lg Etf (FNDF) 0.0 $91k 3.1k 29.46
Anthem (ELV) 0.0 $87k 364.00 239.01
Goldman Sachs Etf Tr (GSLC) 0.0 $99k 1.8k 55.00
Goldman Sachs (GS) 0.0 $69k 315.00 219.05
U.S. Bancorp (USB) 0.0 $55k 1.1k 50.37
PNC Financial Services (PNC) 0.0 $44k 326.00 134.97
Discover Financial Services (DFS) 0.0 $45k 638.00 70.53
FedEx Corporation (FDX) 0.0 $46k 201.00 228.86
Regeneron Pharmaceuticals (REGN) 0.0 $52k 150.00 346.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 343.00 169.10
Norfolk Southern (NSC) 0.0 $50k 333.00 150.15
IDEXX Laboratories (IDXX) 0.0 $52k 238.00 218.49
NVIDIA Corporation (NVDA) 0.0 $68k 285.00 238.60
Newmont Mining Corporation (NEM) 0.0 $63k 1.7k 37.43
Public Storage (PSA) 0.0 $56k 245.00 228.57
Travelers Companies (TRV) 0.0 $48k 393.00 122.14
Automatic Data Processing (ADP) 0.0 $54k 405.00 133.33
Regions Financial Corporation (RF) 0.0 $50k 2.8k 17.93
Western Digital (WDC) 0.0 $47k 613.00 76.67
Emerson Electric (EMR) 0.0 $70k 1.0k 69.24
Mettler-Toledo International (MTD) 0.0 $47k 82.00 573.17
Valero Energy Corporation (VLO) 0.0 $70k 634.00 110.41
CVS Caremark Corporation (CVS) 0.0 $68k 1.1k 64.39
Thermo Fisher Scientific (TMO) 0.0 $51k 248.00 205.65
Aetna 0.0 $57k 310.00 183.87
Capital One Financial (COF) 0.0 $48k 525.00 91.43
Colgate-Palmolive Company (CL) 0.0 $47k 726.00 64.74
Nextera Energy (NEE) 0.0 $48k 286.00 167.83
Nike (NKE) 0.0 $56k 704.00 79.55
Stryker Corporation (SYK) 0.0 $51k 304.00 167.76
United Technologies Corporation 0.0 $44k 350.00 125.71
Weyerhaeuser Company (WY) 0.0 $71k 1.9k 36.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $68k 1.0k 66.67
Biogen Idec (BIIB) 0.0 $55k 189.00 291.01
Accenture (ACN) 0.0 $53k 324.00 163.58
General Dynamics Corporation (GD) 0.0 $48k 259.00 185.33
Circuit City Stores 0.0 $48k 1.1k 44.36
AvalonBay Communities (AVB) 0.0 $63k 367.00 171.66
Applied Materials (AMAT) 0.0 $65k 1.4k 46.40
Paccar (PCAR) 0.0 $72k 1.2k 62.18
Zimmer Holdings (ZBH) 0.0 $60k 535.00 112.15
Express Scripts 0.0 $57k 737.00 77.34
IntercontinentalEx.. 0.0 $45k 611.00 73.65
Align Technology (ALGN) 0.0 $50k 147.00 340.14
Intuit (INTU) 0.0 $56k 276.00 202.90
iShares Dow Jones US Real Estate (IYR) 0.0 $57k 713.00 79.94
AVEO Pharmaceuticals 0.0 $56k 3.2k 17.76
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 721.00 98.47
First Trust DJ Internet Index Fund (FDN) 0.0 $71k 513.00 138.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $47k 241.00 195.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $69k 656.00 105.18
Vanguard Information Technology ETF (VGT) 0.0 $61k 335.00 182.09
Nuveen California Municipal Value Fund (NCA) 0.0 $44k 4.7k 9.39
B2gold Corp (BTG) 0.0 $54k 21k 2.58
Sandstorm Gold (SAND) 0.0 $52k 12k 4.47
Ishares Inc core msci emkt (IEMG) 0.0 $53k 1.0k 52.79
Twenty-first Century Fox 0.0 $45k 903.00 49.83
E O G Resources I (ECAOF) 0.0 $44k 357.00 123.25
Enova Intl (ENVA) 0.0 $48k 1.3k 36.25
Hewlett Packard Enterprise (HPE) 0.0 $65k 4.5k 14.55
S&p Global (SPGI) 0.0 $54k 267.00 202.25
Booking Holdings (BKNG) 0.0 $55k 27.00 2037.04
Royal Bank Of Cana 0.0 $70k 5.0k 14.00
Royal Bank Of Cana 0.0 $56k 5.0k 11.20
Chubb Corporation 0.0 $26k 202.00 128.71
Packaging Corporation of America (PKG) 0.0 $31k 279.00 111.11
Hasbro (HAS) 0.0 $30k 323.00 92.88
Cognizant Technology Solutions (CTSH) 0.0 $28k 349.00 80.23
NRG Energy (NRG) 0.0 $19k 609.00 31.20
Ansys (ANSS) 0.0 $42k 243.00 172.84
Corning Incorporated (GLW) 0.0 $41k 1.5k 27.42
Seacor Holdings 0.0 $16k 272.00 58.82
Emcor (EME) 0.0 $27k 355.00 76.06
Broadridge Financial Solutions (BR) 0.0 $35k 306.00 114.38
Hartford Financial Services (HIG) 0.0 $22k 421.00 52.26
Progressive Corporation (PGR) 0.0 $31k 518.00 59.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 686.00 24.78
State Street Corporation (STT) 0.0 $28k 296.00 94.59
Reinsurance Group of America (RGA) 0.0 $17k 125.00 136.00
Signature Bank (SBNY) 0.0 $21k 164.00 128.05
Fidelity National Information Services (FIS) 0.0 $27k 255.00 105.88
Principal Financial (PFG) 0.0 $20k 374.00 53.48
Bank of New York Mellon Corporation (BK) 0.0 $38k 709.00 53.60
Interactive Brokers (IBKR) 0.0 $20k 310.00 64.52
Northern Trust Corporation (NTRS) 0.0 $29k 278.00 104.32
SEI Investments Company (SEIC) 0.0 $16k 256.00 62.50
Nasdaq Omx (NDAQ) 0.0 $18k 202.00 89.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 241.00 66.39
Moody's Corporation (MCO) 0.0 $34k 199.00 170.85
Caterpillar (CAT) 0.0 $30k 220.00 136.36
CSX Corporation (CSX) 0.0 $20k 307.00 65.15
Devon Energy Corporation (DVN) 0.0 $21k 488.00 43.03
M&T Bank Corporation (MTB) 0.0 $23k 133.00 172.93
Waste Management (WM) 0.0 $29k 357.00 81.23
Baxter International (BAX) 0.0 $43k 577.00 74.52
Archer Daniels Midland Company (ADM) 0.0 $23k 506.00 45.45
Martin Marietta Materials (MLM) 0.0 $32k 145.00 220.69
ResMed (RMD) 0.0 $34k 324.00 104.94
Tyco Electronics 0.0 $29k 322.00 90.06
Ameren Corporation (AEE) 0.0 $17k 284.00 59.86
Consolidated Edison (ED) 0.0 $18k 237.00 75.95
Dominion Resources (D) 0.0 $27k 395.00 68.35
United Parcel Service (UPS) 0.0 $41k 383.00 107.05
Autodesk (ADSK) 0.0 $38k 291.00 130.58
Brown & Brown (BRO) 0.0 $26k 954.00 27.25
Carnival Corporation (CCL) 0.0 $35k 607.00 57.66
Carter's (CRI) 0.0 $19k 171.00 111.11
Cerner Corporation 0.0 $26k 428.00 60.75
Copart (CPRT) 0.0 $24k 416.00 57.69
Cummins (CMI) 0.0 $17k 131.00 129.77
Curtiss-Wright (CW) 0.0 $25k 211.00 118.48
Edwards Lifesciences (EW) 0.0 $22k 149.00 147.65
Franklin Resources (BEN) 0.0 $22k 675.00 32.59
Genuine Parts Company (GPC) 0.0 $21k 231.00 90.91
Hologic (HOLX) 0.0 $22k 557.00 39.50
J.B. Hunt Transport Services (JBHT) 0.0 $20k 162.00 123.46
Kohl's Corporation (KSS) 0.0 $23k 318.00 72.33
LKQ Corporation (LKQ) 0.0 $17k 528.00 32.20
Lincoln Electric Holdings (LECO) 0.0 $16k 179.00 89.39
Microchip Technology (MCHP) 0.0 $15k 170.00 88.24
NetApp (NTAP) 0.0 $16k 208.00 76.92
Nucor Corporation (NUE) 0.0 $28k 447.00 62.64
Paychex (PAYX) 0.0 $15k 222.00 67.57
Stanley Black & Decker (SWK) 0.0 $21k 158.00 132.91
SYSCO Corporation (SYY) 0.0 $30k 439.00 68.34
T. Rowe Price (TROW) 0.0 $16k 142.00 112.68
Sherwin-Williams Company (SHW) 0.0 $18k 44.00 409.09
Trimble Navigation (TRMB) 0.0 $16k 496.00 32.26
Waste Connections 0.0 $17k 231.00 73.59
Watsco, Incorporated (WSO) 0.0 $18k 101.00 178.22
Zebra Technologies (ZBRA) 0.0 $27k 190.00 142.11
Global Payments (GPN) 0.0 $37k 328.00 112.80
Transocean (RIG) 0.0 $15k 1.1k 13.81
AFLAC Incorporated (AFL) 0.0 $25k 588.00 42.52
Best Buy (BBY) 0.0 $24k 318.00 75.47
Boston Scientific Corporation (BSX) 0.0 $23k 712.00 32.30
Harris Corporation 0.0 $22k 149.00 147.65
Medtronic 0.0 $33k 385.00 85.71
Verisign (VRSN) 0.0 $29k 211.00 137.44
Akamai Technologies (AKAM) 0.0 $24k 328.00 73.17
CACI International (CACI) 0.0 $21k 127.00 165.35
Electronic Arts (EA) 0.0 $36k 252.00 142.86
Gold Fields (GFI) 0.0 $19k 5.3k 3.59
Morgan Stanley (MS) 0.0 $34k 711.00 47.82
Charles River Laboratories (CRL) 0.0 $18k 156.00 115.38
International Paper Company (IP) 0.0 $31k 603.00 51.41
SVB Financial (SIVBQ) 0.0 $35k 121.00 289.26
Mid-America Apartment (MAA) 0.0 $18k 175.00 102.86
Darden Restaurants (DRI) 0.0 $20k 190.00 105.26
Cooper Companies 0.0 $21k 91.00 230.77
Analog Devices (ADI) 0.0 $33k 340.00 97.06
United Rentals (URI) 0.0 $32k 217.00 147.47
AmerisourceBergen (COR) 0.0 $21k 247.00 85.02
Cincinnati Financial Corporation (CINF) 0.0 $18k 276.00 65.22
Everest Re Group (EG) 0.0 $28k 120.00 233.33
Foot Locker (FL) 0.0 $17k 317.00 53.63
Xilinx 0.0 $17k 255.00 66.67
Mohawk Industries (MHK) 0.0 $18k 84.00 214.29
Unum (UNM) 0.0 $21k 567.00 37.04
Barnes (B) 0.0 $22k 374.00 58.82
SkyWest (SKYW) 0.0 $18k 351.00 51.28
Eastman Chemical Company (EMN) 0.0 $36k 364.00 98.90
Synopsys (SNPS) 0.0 $27k 321.00 84.11
Crane 0.0 $15k 183.00 81.97
Dollar Tree Stores 0.0 $30k 352.00 85.23
WellCare Health Plans 0.0 $31k 126.00 246.03
Raytheon Company 0.0 $15k 77.00 194.81
Rockwell Collins 0.0 $31k 230.00 134.78
Waters Corporation (WAT) 0.0 $19k 96.00 197.92
CenturyLink 0.0 $22k 1.2k 18.77
Newfield Exploration 0.0 $23k 757.00 30.38
Becton, Dickinson and (BDX) 0.0 $21k 87.00 241.38
Yum! Brands (YUM) 0.0 $26k 331.00 78.55
Air Products & Chemicals (APD) 0.0 $26k 168.00 154.76
McKesson Corporation (MCK) 0.0 $30k 227.00 132.16
American Financial (AFG) 0.0 $16k 146.00 109.59
AGCO Corporation (AGCO) 0.0 $35k 572.00 61.19
Arrow Electronics (ARW) 0.0 $20k 263.00 76.05
Avnet (AVT) 0.0 $15k 348.00 43.10
Gartner (IT) 0.0 $24k 184.00 130.43
Allergan 0.0 $20k 117.00 170.94
Allstate Corporation (ALL) 0.0 $37k 402.00 92.04
Anadarko Petroleum Corporation 0.0 $16k 219.00 73.06
BB&T Corporation 0.0 $18k 355.00 50.70
CIGNA Corporation 0.0 $23k 135.00 170.37
Deere & Company (DE) 0.0 $35k 249.00 140.56
eBay (EBAY) 0.0 $24k 658.00 36.47
General Mills (GIS) 0.0 $22k 499.00 44.09
Intuitive Surgical (ISRG) 0.0 $23k 48.00 479.17
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 $41k 486.00 84.36
Praxair 0.0 $31k 199.00 155.78
Schlumberger (SLB) 0.0 $38k 565.00 67.26
Target Corporation (TGT) 0.0 $42k 547.00 76.78
Wisconsin Energy Corporation 0.0 $15k 228.00 65.79
American Electric Power Company (AEP) 0.0 $38k 546.00 69.60
Gap (GAP) 0.0 $21k 663.00 31.67
Agilent Technologies Inc C ommon (A) 0.0 $20k 325.00 61.54
Ca 0.0 $18k 496.00 36.29
Torchmark Corporation 0.0 $17k 211.00 80.57
Ford Motor Company (F) 0.0 $15k 1.3k 11.22
Danaher Corporation (DHR) 0.0 $37k 374.00 98.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.0k 17.03
TJX Companies (TJX) 0.0 $21k 221.00 95.02
Henry Schein (HSIC) 0.0 $19k 256.00 74.22
Southern Company (SO) 0.0 $20k 431.00 46.40
Illinois Tool Works (ITW) 0.0 $34k 245.00 138.78
Marriott International (MAR) 0.0 $40k 317.00 126.18
Pool Corporation (POOL) 0.0 $23k 154.00 149.35
Cintas Corporation (CTAS) 0.0 $15k 79.00 189.87
Manpower (MAN) 0.0 $19k 215.00 88.37
Fifth Third Ban (FITB) 0.0 $30k 1.0k 28.63
Prudential Financial (PRU) 0.0 $28k 300.00 93.33
Hershey Company (HSY) 0.0 $22k 233.00 94.42
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 $21k 124.00 169.35
Advance Auto Parts (AAP) 0.0 $22k 162.00 135.80
AutoZone (AZO) 0.0 $22k 33.00 666.67
Balchem Corporation (BCPC) 0.0 $16k 163.00 98.16
Eagle Materials (EXP) 0.0 $20k 191.00 104.71
Live Nation Entertainment (LYV) 0.0 $22k 455.00 48.35
Omni (OMC) 0.0 $29k 383.00 75.72
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 $32k 436.00 73.39
Public Service Enterprise (PEG) 0.0 $23k 432.00 53.24
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 $21k 91.00 230.77
Aptar (ATR) 0.0 $16k 174.00 91.95
C.H. Robinson Worldwide (CHRW) 0.0 $15k 179.00 83.80
Chesapeake Energy Corporation 0.0 $32k 6.0k 5.31
Fastenal Company (FAST) 0.0 $15k 322.00 46.58
IDEX Corporation (IEX) 0.0 $19k 141.00 134.75
Pioneer Natural Resources 0.0 $23k 122.00 188.52
Roper Industries (ROP) 0.0 $41k 147.00 278.91
TCF Financial Corporation 0.0 $26k 1.1k 24.44
J.M. Smucker Company (SJM) 0.0 $16k 150.00 106.67
Gra (GGG) 0.0 $18k 408.00 44.12
Marathon Oil Corporation (MRO) 0.0 $19k 895.00 21.23
NVR (NVR) 0.0 $21k 7.00 3000.00
Toyota Motor Corporation (TM) 0.0 $15k 115.00 130.43
Domino's Pizza (DPZ) 0.0 $24k 84.00 285.71
Carlisle Companies (CSL) 0.0 $16k 147.00 108.84
Wynn Resorts (WYNN) 0.0 $16k 96.00 166.67
Toro Company (TTC) 0.0 $26k 436.00 59.63
Donaldson Company (DCI) 0.0 $17k 368.00 46.20
Delta Air Lines (DAL) 0.0 $20k 411.00 48.66
Amphenol Corporation (APH) 0.0 $19k 214.00 88.79
Goldcorp 0.0 $25k 1.9k 13.45
Micron Technology (MU) 0.0 $31k 598.00 51.84
Juniper Networks (JNPR) 0.0 $20k 738.00 27.10
Activision Blizzard 0.0 $24k 309.00 77.67
Estee Lauder Companies (EL) 0.0 $25k 175.00 142.86
Wyndham Worldwide Corporation 0.0 $28k 630.00 44.44
Chicago Mercantile Hldgs Inc cl a 0.0 $36k 218.00 165.14
Equinix 0.0 $34k 78.00 435.90
Eaton Vance 0.0 $15k 285.00 52.63
Webster Financial Corporation (WBS) 0.0 $20k 307.00 65.15
Advanced Energy Industries (AEIS) 0.0 $16k 273.00 58.61
Brunswick Corporation (BC) 0.0 $15k 231.00 64.94
CF Industries Holdings (CF) 0.0 $38k 860.00 44.19
Edison International (EIX) 0.0 $21k 339.00 61.95
Enbridge (ENB) 0.0 $29k 813.00 35.67
Humana (HUM) 0.0 $35k 116.00 301.72
Steel Dynamics (STLD) 0.0 $23k 503.00 45.73
Sun Life Financial (SLF) 0.0 $22k 538.00 40.89
Zions Bancorporation (ZION) 0.0 $21k 396.00 53.03
Abiomed 0.0 $33k 80.00 412.50
MKS Instruments (MKSI) 0.0 $22k 231.00 95.24
Commerce Bancshares (CBSH) 0.0 $16k 241.00 66.39
Community Bank System (CBU) 0.0 $17k 283.00 60.07
DTE Energy Company (DTE) 0.0 $18k 173.00 104.05
First Financial Bankshares (FFIN) 0.0 $21k 416.00 50.48
FMC Corporation (FMC) 0.0 $29k 328.00 88.41
IPG Photonics Corporation (IPGP) 0.0 $17k 76.00 223.68
Ingersoll-rand Co Ltd-cl A 0.0 $22k 241.00 91.29
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 $26k 595.00 43.70
Nordson Corporation (NDSN) 0.0 $25k 195.00 128.21
Raymond James Financial (RJF) 0.0 $20k 222.00 90.09
South Jersey Industries 0.0 $32k 963.00 33.23
Banco Santander (SAN) 0.0 $26k 4.8k 5.43
Teledyne Technologies Incorporated (TDY) 0.0 $16k 80.00 200.00
Trinity Industries (TRN) 0.0 $17k 501.00 33.93
UGI Corporation (UGI) 0.0 $22k 426.00 51.64
Westpac Banking Corporation 0.0 $21k 975.00 21.54
West Pharmaceutical Services (WST) 0.0 $17k 169.00 100.59
Wintrust Financial Corporation (WTFC) 0.0 $15k 169.00 88.76
Cimarex Energy 0.0 $16k 156.00 102.56
BorgWarner (BWA) 0.0 $17k 401.00 42.39
Celgene Corporation 0.0 $18k 221.00 81.45
First Cash Financial Services 0.0 $19k 215.00 88.37
Golden Star Cad 0.0 $17k 26k 0.66
Lennox International (LII) 0.0 $26k 128.00 203.12
National Grid 0.0 $36k 637.00 56.51
Nektar Therapeutics (NKTR) 0.0 $24k 491.00 48.88
Phillips-Van Heusen Corporation 0.0 $26k 175.00 148.57
Silicon Laboratories (SLAB) 0.0 $15k 151.00 99.34
Skyworks Solutions (SWKS) 0.0 $30k 313.00 95.85
Urban Outfitters (URBN) 0.0 $17k 375.00 45.33
Vector (VGR) 0.0 $16k 822.00 19.46
Wabtec Corporation (WAB) 0.0 $21k 218.00 96.33
United States Steel Corporation (X) 0.0 $24k 682.00 35.19
A. O. Smith Corporation (AOS) 0.0 $17k 281.00 60.50
Church & Dwight (CHD) 0.0 $19k 364.00 52.20
Duke Realty Corporation 0.0 $25k 856.00 29.21
Extra Space Storage (EXR) 0.0 $25k 248.00 100.81
ICU Medical, Incorporated (ICUI) 0.0 $37k 125.00 296.00
Jack Henry & Associates (JKHY) 0.0 $23k 175.00 131.43
Kansas City Southern 0.0 $22k 204.00 107.84
McCormick & Company, Incorporated (MKC) 0.0 $29k 250.00 116.00
WestAmerica Ban (WABC) 0.0 $36k 632.00 56.96
Albemarle Corporation (ALB) 0.0 $20k 211.00 94.79
Ametek (AME) 0.0 $26k 358.00 72.63
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.6k 12.92
CoreLogic 0.0 $18k 347.00 51.87
Market Vectors Gold Miners ETF 0.0 $27k 1.2k 22.50
American International (AIG) 0.0 $41k 779.00 52.63
CBOE Holdings (CBOE) 0.0 $34k 323.00 105.26
EnergySolutions 0.0 $33k 559.00 59.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 185.00 113.51
Madison Square Garden 0.0 $33k 106.00 311.32
Masimo Corporation (MASI) 0.0 $17k 173.00 98.27
Oneok (OKE) 0.0 $38k 538.00 70.63
Vanguard Large-Cap ETF (VV) 0.0 $16k 128.00 125.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 233.00 85.84
iShares Silver Trust (SLV) 0.0 $21k 1.4k 15.11
Avago Technologies 0.0 $42k 174.00 241.38
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 $21k 119.00 176.47
Fortinet (FTNT) 0.0 $16k 261.00 61.30
iShares S&P Europe 350 Index (IEV) 0.0 $29k 647.00 44.82
Industries N shs - a - (LYB) 0.0 $27k 247.00 109.31
O'reilly Automotive (ORLY) 0.0 $15k 56.00 267.86
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15k 1.3k 11.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 362.00 82.87
iShares Morningstar Large Core Idx (ILCB) 0.0 $33k 216.00 152.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $21k 337.00 62.31
iShares MSCI Australia Index Fund (EWA) 0.0 $41k 1.8k 22.34
ETFS Physical Platinum Shares 0.0 $16k 200.00 80.00
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
Vanguard S&p 500 0.0 $16k 65.00 246.15
adidas (ADDYY) 0.0 $21k 191.00 109.95
Groupe Danone SA (DANOY) 0.0 $25k 1.7k 14.77
Heritage Commerce (HTBK) 0.0 $30k 1.8k 16.74
Meritor 0.0 $18k 875.00 20.57
Kinder Morgan (KMI) 0.0 $20k 1.1k 17.53
Endocyte 0.0 $21k 1.5k 14.00
Prologis (PLD) 0.0 $16k 246.00 65.04
Hollyfrontier Corp 0.0 $27k 398.00 67.84
Marathon Petroleum Corp (MPC) 0.0 $41k 579.00 70.81
Suncoke Energy (SXC) 0.0 $15k 1.1k 13.77
Fortune Brands (FBIN) 0.0 $26k 485.00 53.61
Itt 0.0 $19k 372.00 51.08
Xylem (XYL) 0.0 $15k 229.00 65.50
J Global (ZD) 0.0 $16k 185.00 86.49
Monster Beverage 0.0 $23k 395.00 58.23
Aon 0.0 $37k 271.00 136.53
Mondelez Int (MDLZ) 0.0 $28k 682.00 41.06
Ptc (PTC) 0.0 $29k 309.00 93.85
L Brands 0.0 $16k 447.00 35.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16k 338.00 47.34
Owens Rlty Mtg 0.0 $16k 982.00 16.29
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $28k 739.00 37.89
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $16k 665.00 24.06
Vodafone Group New Adr F (VOD) 0.0 $17k 688.00 24.71
Pentair cs (PNR) 0.0 $21k 496.00 42.34
Ishares Tr unit 0.0 $17k 250.00 68.00
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Cdk Global Inc equities 0.0 $25k 379.00 65.96
Keysight Technologies (KEYS) 0.0 $32k 547.00 58.50
Walgreen Boots Alliance (WBA) 0.0 $36k 599.00 60.10
Crown Castle Intl (CCI) 0.0 $42k 385.00 109.09
Klx Inc Com $0.01 0.0 $17k 230.00 73.91
Paypal Holdings (PYPL) 0.0 $40k 483.00 82.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $40k 787.00 50.83
Global X Fds global x uranium (URA) 0.0 $21k 1.6k 13.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 68.00 294.12
Fortive (FTV) 0.0 $20k 259.00 77.22
Dell Technologies Inc Class V equity 0.0 $17k 206.00 82.52
Sba Communications Corp (SBAC) 0.0 $23k 141.00 163.12
Innovative Industria A (IIPR) 0.0 $35k 950.00 36.84
Dxc Technology (DXC) 0.0 $40k 496.00 80.65
Invitation Homes (INVH) 0.0 $15k 661.00 22.69
Andeavor 0.0 $18k 137.00 131.39
Brighthouse Finl (BHF) 0.0 $17k 428.00 39.72
Novartis A G 0.0 $18k 241.00 74.69
Wyndham Hotels And Resorts (WH) 0.0 $37k 630.00 58.73
Evergy (EVRG) 0.0 $25k 448.00 55.80
BP (BP) 0.0 $9.0k 207.00 43.48
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
China Petroleum & Chemical 0.0 $3.0k 30.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 252.00 11.90
Vale (VALE) 0.0 $3.0k 230.00 13.04
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 25.00 80.00
Grupo Televisa (TV) 0.0 $2.0k 92.00 21.74
Sociedad Quimica y Minera (SQM) 0.0 $999.900000 22.00 45.45
BHP Billiton 0.0 $5.0k 104.00 48.08
Time Warner 0.0 $0 0 0.00
CMS Energy Corporation (CMS) 0.0 $3.0k 68.00 44.12
Cnooc 0.0 $4.0k 21.00 190.48
HSBC Holdings (HSBC) 0.0 $1.0k 11.00 90.91
Tenaris (TS) 0.0 $3.0k 77.00 38.96
Boyd Gaming Corporation (BYD) 0.0 $5.0k 140.00 35.71
Sanmina Corp 0.0 $5.0k 177.00 28.25
BlackRock (BLK) 0.0 $4.0k 9.00 444.44
Genworth Financial (GNW) 0.0 $3.0k 746.00 4.02
MB Financial 0.0 $5.0k 106.00 47.17
Western Union Company (WU) 0.0 $12k 566.00 21.20
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 $6.0k 278.00 21.58
FTI Consulting (FCN) 0.0 $5.0k 79.00 63.29
Lincoln National Corporation (LNC) 0.0 $14k 223.00 62.78
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 195.00 66.67
Legg Mason 0.0 $9.0k 264.00 34.09
SLM Corporation (SLM) 0.0 $12k 1.1k 11.04
Affiliated Managers (AMG) 0.0 $11k 75.00 146.67
Equifax (EFX) 0.0 $12k 99.00 121.21
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 44.00 90.91
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 $7.0k 91.00 76.92
Range Resources (RRC) 0.0 $6.0k 378.00 15.87
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 $13k 166.00 78.31
Via 0.0 $10k 321.00 31.15
Sony Corporation (SONY) 0.0 $6.0k 117.00 51.28
Clean Harbors (CLH) 0.0 $3.0k 59.00 50.85
CBS Corporation 0.0 $10k 178.00 56.18
Brookfield Asset Management 0.0 $2.0k 60.00 33.33
Lennar Corporation (LEN) 0.0 $9.0k 174.00 51.72
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 $10k 203.00 49.26
Shaw Communications Inc cl b conv 0.0 $999.960000 52.00 19.23
Acxiom Corporation 0.0 $6.0k 185.00 32.43
American Eagle Outfitters (AEO) 0.0 $10k 409.00 24.45
Apache Corporation 0.0 $9.0k 199.00 45.23
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 $2.0k 154.00 12.99
CarMax (KMX) 0.0 $7.0k 90.00 77.78
Citrix Systems 0.0 $10k 99.00 101.01
Core Laboratories 0.0 $9.0k 75.00 120.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 48.00 104.17
DENTSPLY International 0.0 $12k 272.00 44.12
FMC Technologies 0.0 $999.940000 17.00 58.82
Federated Investors (FHI) 0.0 $3.0k 118.00 25.42
Fidelity National Financial 0.0 $10k 279.00 35.84
H&R Block (HRB) 0.0 $7.0k 292.00 23.97
Harsco Corporation (NVRI) 0.0 $11k 506.00 21.74
Hawaiian Electric Industries (HE) 0.0 $6.0k 178.00 33.71
Hubbell Incorporated 0.0 $11k 108.00 101.85
Leggett & Platt (LEG) 0.0 $14k 311.00 45.02
Mattel (MAT) 0.0 $5.0k 302.00 16.56
Mercury General Corporation (MCY) 0.0 $7.0k 143.00 48.95
Noble Energy 0.0 $5.0k 151.00 33.11
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 $12k 204.00 58.82
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 $10k 191.00 52.36
Teradata Corporation (TDC) 0.0 $6.0k 151.00 39.74
V.F. Corporation (VFC) 0.0 $14k 176.00 79.55
W.W. Grainger (GWW) 0.0 $13k 43.00 302.33
Dun & Bradstreet Corporation 0.0 $0 2.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 107.00 65.42
Buckle (BKE) 0.0 $6.0k 228.00 26.32
Avery Dennison Corporation (AVY) 0.0 $10k 100.00 100.00
Supervalu 0.0 $7.0k 345.00 20.29
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 $12k 358.00 33.52
Tiffany & Co. 0.0 $5.0k 38.00 131.58
Briggs & Stratton Corporation 0.0 $3.0k 155.00 19.35
Timken Company (TKR) 0.0 $5.0k 123.00 40.65
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 $11k 172.00 63.95
Commercial Metals Company (CMC) 0.0 $3.0k 157.00 19.11
Newell Rubbermaid (NWL) 0.0 $9.0k 335.00 26.87
Cbrl Group 0.0 $3.0k 19.00 157.89
Hanesbrands (HBI) 0.0 $10k 440.00 22.73
Laboratory Corp. of America Holdings 0.0 $6.0k 36.00 166.67
Nokia Corporation (NOK) 0.0 $3.0k 437.00 6.86
Bemis Company 0.0 $5.0k 124.00 40.32
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 $6.0k 60.00 100.00
Universal Corporation (UVV) 0.0 $4.0k 62.00 64.52
Cato Corporation (CATO) 0.0 $2.0k 62.00 32.26
Healthcare Realty Trust Incorporated 0.0 $8.0k 266.00 30.08
Vishay Intertechnology (VSH) 0.0 $8.0k 346.00 23.12
Equity Residential (EQR) 0.0 $8.0k 118.00 67.80
Pearson (PSO) 0.0 $1.0k 95.00 10.53
Masco Corporation (MAS) 0.0 $8.0k 224.00 35.71
Coherent 0.0 $5.0k 29.00 172.41
JetBlue Airways Corporation (JBLU) 0.0 $10k 546.00 18.32
LifePoint Hospitals 0.0 $5.0k 93.00 53.76
Universal Health Services (UHS) 0.0 $8.0k 76.00 105.26
BancorpSouth 0.0 $2.0k 69.00 28.99
Lamar Advertising Company 0.0 $12k 180.00 66.67
Plantronics 0.0 $12k 162.00 74.07
La-Z-Boy Incorporated (LZB) 0.0 $7.0k 235.00 29.79
MDU Resources (MDU) 0.0 $4.0k 124.00 32.26
Tetra Tech (TTEK) 0.0 $5.0k 91.00 54.95
Ethan Allen Interiors (ETD) 0.0 $7.0k 282.00 24.82
Office Depot 0.0 $3.0k 1.0k 2.90
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 $3.0k 95.00 31.58
Haemonetics Corporation (HAE) 0.0 $9.0k 105.00 85.71
Cadence Design Systems (CDNS) 0.0 $14k 329.00 42.55
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 64.00 46.88
Campbell Soup Company (CPB) 0.0 $8.0k 207.00 38.65
Kroger (KR) 0.0 $10k 351.00 28.49
Mylan 0.0 $0 12.00 0.00
Adtran 0.0 $3.0k 206.00 14.56
Helmerich & Payne (HP) 0.0 $11k 168.00 65.48
Forward Air Corporation (FWRD) 0.0 $5.0k 77.00 64.94
Red Hat 0.0 $9.0k 65.00 138.46
Casey's General Stores (CASY) 0.0 $9.0k 89.00 101.12
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 181.00 22.10
Progress Software Corporation (PRGS) 0.0 $11k 271.00 40.59
Energizer Holdings 0.0 $11k 172.00 63.95
Integrated Device Technology 0.0 $9.0k 295.00 30.51
NiSource (NI) 0.0 $14k 536.00 26.12
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 $9.0k 256.00 35.16
Shoe Carnival (SCVL) 0.0 $12k 362.00 33.15
Sotheby's 0.0 $12k 227.00 52.86
Williams-Sonoma (WSM) 0.0 $7.0k 119.00 58.82
Aegon 0.0 $999.680000 176.00 5.68
Alcoa 0.0 $2.0k 42.00 47.62
Cemex SAB de CV (CX) 0.0 $998.920000 221.00 4.52
Cenovus Energy (CVE) 0.0 $2.0k 153.00 13.07
Credit Suisse Group 0.0 $4.0k 280.00 14.29
Diageo (DEO) 0.0 $6.0k 45.00 133.33
Domtar Corp 0.0 $1.0k 27.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 367.00 8.17
GlaxoSmithKline 0.0 $5.0k 133.00 37.59
Halliburton Company (HAL) 0.0 $10k 220.00 45.45
Liberty Media 0.0 $3.0k 128.00 23.44
Panasonic Corporation 0.0 $4.0k 310.00 12.90
Parker-Hannifin Corporation (PH) 0.0 $12k 77.00 155.84
Rio Tinto (RIO) 0.0 $4.0k 78.00 51.28
Royal Dutch Shell 0.0 $8.0k 113.00 70.80
Royal Dutch Shell 0.0 $7.0k 91.00 76.92
Sanofi-Aventis SA (SNY) 0.0 $4.0k 95.00 42.11
Symantec Corporation 0.0 $10k 475.00 21.05
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 243.00 12.35
Unilever 0.0 $8.0k 144.00 55.56
John Wiley & Sons (WLY) 0.0 $9.0k 146.00 61.64
Encana Corp 0.0 $2.0k 126.00 15.87
Alleghany Corporation 0.0 $3.0k 6.00 500.00
First Midwest Ban 0.0 $4.0k 174.00 22.99
Nortel Networks Corporation 0.0 $0 4.00 0.00
Canadian Pacific Railway 0.0 $2.0k 12.00 166.67
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.2k 6.06
Exelon Corporation (EXC) 0.0 $11k 269.00 40.89
LSI Corporation 0.0 $4.0k 36.00 111.11
Total (TTE) 0.0 $11k 180.00 61.11
Williams Companies (WMB) 0.0 $11k 421.00 26.13
Canadian Natural Resources (CNQ) 0.0 $3.0k 74.00 40.54
Shire 0.0 $4.0k 22.00 181.82
Stericycle (SRCL) 0.0 $5.0k 84.00 59.52
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 $6.0k 188.00 31.91
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 39.00 102.56
Novo Nordisk A/S (NVO) 0.0 $6.0k 132.00 45.45
Sap (SAP) 0.0 $11k 91.00 120.88
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 $10k 930.00 10.75
Barclays (BCS) 0.0 $3.0k 325.00 9.23
Tupperware Brands Corporation 0.0 $4.0k 105.00 38.10
Tootsie Roll Industries (TR) 0.0 $1.0k 47.00 21.28
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 $12k 170.00 70.59
Iron Mountain Incorporated 0.0 $3.0k 83.00 36.14
Encore Capital (ECPG) 0.0 $999.920000 29.00 34.48
HFF 0.0 $6.0k 182.00 32.97
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 $4.0k 105.00 38.10
Toll Brothers (TOL) 0.0 $13k 346.00 37.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 29.00 0.00
ProAssurance Corporation (PRA) 0.0 $7.0k 200.00 35.00
Service Corporation International (SCI) 0.0 $12k 329.00 36.47
Scientific Games (LNW) 0.0 $7.0k 140.00 50.00
Ii-vi 0.0 $7.0k 150.00 46.67
FLIR Systems 0.0 $8.0k 146.00 54.79
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 $4.0k 58.00 68.97
Big Lots (BIGGQ) 0.0 $6.0k 153.00 39.22
Quanex Corp 0.0 $3.0k 164.00 18.29
ConAgra Foods (CAG) 0.0 $12k 330.00 36.36
PetroChina Company 0.0 $9.0k 113.00 79.65
Mueller Industries (MLI) 0.0 $6.0k 203.00 29.56
Dover Corporation (DOV) 0.0 $8.0k 112.00 71.43
GATX Corporation (GATX) 0.0 $10k 133.00 75.19
Audiovox Corporation 0.0 $2.0k 344.00 5.81
ViaSat (VSAT) 0.0 $10k 154.00 64.94
Bce (BCE) 0.0 $3.0k 78.00 38.46
Frontier Communications 0.0 $0 8.00 0.00
New York Community Ban 0.0 $8.0k 701.00 11.41
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
Old Republic International Corporation (ORI) 0.0 $3.0k 169.00 17.75
Patterson-UTI Energy (PTEN) 0.0 $6.0k 339.00 17.70
PPL Corporation (PPL) 0.0 $14k 489.00 28.63
Magna Intl Inc cl a (MGA) 0.0 $2.0k 37.00 54.05
First Solar (FSLR) 0.0 $10k 199.00 50.25
Highwoods Properties (HIW) 0.0 $3.0k 59.00 50.85
Primerica (PRI) 0.0 $6.0k 59.00 101.69
Thor Industries (THO) 0.0 $13k 135.00 96.30
Ultimate Software 0.0 $8.0k 32.00 250.00
Varian Medical Systems 0.0 $10k 86.00 116.28
Kaiser Aluminum (KALU) 0.0 $3.0k 33.00 90.91
Southwestern Energy Company 0.0 $4.0k 830.00 4.82
Aaron's 0.0 $11k 248.00 44.35
Kennametal (KMT) 0.0 $5.0k 147.00 34.01
Synovus Financial 0.0 $14k 263.00 53.23
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 $7.0k 160.00 43.75
Constellation Brands (STZ) 0.0 $12k 57.00 210.53
Pos (PKX) 0.0 $6.0k 79.00 75.95
Umpqua Holdings Corporation 0.0 $9.0k 404.00 22.28
Flagstar Bancorp 0.0 $0 10.00 0.00
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 $2.0k 85.00 23.53
Fair Isaac Corporation (FICO) 0.0 $5.0k 26.00 192.31
Lexington Realty Trust (LXP) 0.0 $6.0k 699.00 8.58
Southwest Gas Corporation (SWX) 0.0 $12k 157.00 76.43
Sykes Enterprises, Incorporated 0.0 $7.0k 231.00 30.30
Ventas (VTR) 0.0 $5.0k 87.00 57.47
Take-Two Interactive Software (TTWO) 0.0 $8.0k 69.00 115.94
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 $13k 848.00 15.33
Maximus (MMS) 0.0 $7.0k 118.00 59.32
Griffon Corporation (GFF) 0.0 $3.0k 172.00 17.44
Magellan Health Services 0.0 $11k 119.00 92.44
Quanta Services (PWR) 0.0 $14k 415.00 33.73
Brinker International (EAT) 0.0 $11k 228.00 48.25
CONSOL Energy 0.0 $10k 574.00 17.42
Texas Capital Bancshares (TCBI) 0.0 $13k 140.00 92.86
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
Silgan Holdings (SLGN) 0.0 $3.0k 102.00 29.41
Invesco (IVZ) 0.0 $10k 377.00 26.53
First Horizon National Corporation (FHN) 0.0 $12k 683.00 17.57
Entergy Corporation (ETR) 0.0 $5.0k 67.00 74.63
NutriSystem 0.0 $3.0k 78.00 38.46
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 242.00 12.40
Under Armour (UAA) 0.0 $6.0k 271.00 22.14
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 634.00 1.58
Sirius Satellite Radio 0.0 $7.0k 1.0k 6.80
Arris 0.0 $3.0k 112.00 26.79
Boston Private Financial Holdings 0.0 $4.0k 234.00 17.09
Brooks Automation (AZTA) 0.0 $3.0k 92.00 32.61
CTS Corporation (CTS) 0.0 $3.0k 96.00 31.25
DineEquity (DIN) 0.0 $5.0k 71.00 70.42
Dycom Industries (DY) 0.0 $14k 146.00 95.89
Eni S.p.A. (E) 0.0 $3.0k 73.00 41.10
Enterprise Products Partners (EPD) 0.0 $2.0k 77.00 25.97
ESCO Technologies (ESE) 0.0 $3.0k 56.00 53.57
Insight Enterprises (NSIT) 0.0 $7.0k 147.00 47.62
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
Rogers Communications -cl B (RCI) 0.0 $1.0k 24.00 41.67
Rudolph Technologies 0.0 $6.0k 202.00 29.70
Sanderson Farms 0.0 $7.0k 70.00 100.00
Sonic Automotive (SAH) 0.0 $4.0k 212.00 18.87
Telecom Italia S.p.A. (TIIAY) 0.0 $999.750000 155.00 6.45
Transcanada Corp 0.0 $3.0k 69.00 43.48
United Fire & Casualty 0.0 $5.0k 83.00 60.24
Alaska Air (ALK) 0.0 $8.0k 128.00 62.50
American Equity Investment Life Holding 0.0 $5.0k 138.00 36.23
Andersons (ANDE) 0.0 $5.0k 144.00 34.72
Black Hills Corporation (BKH) 0.0 $13k 210.00 61.90
Brookline Ban (BRKL) 0.0 $3.0k 184.00 16.30
Buckeye Technologies 0.0 $5.0k 85.00 58.82
Cantel Medical 0.0 $4.0k 45.00 88.89
Cohu (COHU) 0.0 $2.0k 94.00 21.28
Cypress Semiconductor Corporation 0.0 $11k 682.00 16.13
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 $5.0k 62.00 80.65
Gibraltar Industries (ROCK) 0.0 $5.0k 125.00 40.00
Haverty Furniture Companies (HVT) 0.0 $9.0k 423.00 21.28
Interdigital Communications Co Com Stk 0.0 $10k 124.00 80.65
International Bancshares Corporation (IBOC) 0.0 $8.0k 195.00 41.03
Korn/Ferry International (KFY) 0.0 $11k 180.00 61.11
Lam Research Corporation (LRCX) 0.0 $13k 78.00 166.67
Littelfuse (LFUS) 0.0 $9.0k 39.00 230.77
Medicines Company 0.0 $3.0k 86.00 34.88
Minerals Technologies (MTX) 0.0 $5.0k 65.00 76.92
Neenah Paper 0.0 $2.0k 22.00 90.91
On Assignment 0.0 $6.0k 83.00 72.29
Oshkosh Corporation (OSK) 0.0 $12k 173.00 69.36
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 $8.0k 382.00 20.94
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 $9.0k 255.00 35.29
Virtusa Corporation 0.0 $6.0k 116.00 51.72
Atlas Air Worldwide Holdings 0.0 $4.0k 60.00 66.67
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 $4.0k 599.00 6.68
Banco de Chile (BCH) 0.0 $2.0k 26.00 76.92
Benchmark Electronics (BHE) 0.0 $9.0k 312.00 28.85
BHP Billiton (BHP) 0.0 $7.0k 136.00 51.47
Bio-Rad Laboratories (BIO) 0.0 $14k 50.00 280.00
Bristow 0.0 $2.0k 164.00 12.20
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 64.00 62.50
Cabot Microelectronics Corporation 0.0 $8.0k 73.00 109.59
Cognex Corporation (CGNX) 0.0 $13k 284.00 45.77
Chemed Corp Com Stk (CHE) 0.0 $7.0k 21.00 333.33
Chico's FAS 0.0 $5.0k 619.00 8.08
Mack-Cali Realty (VRE) 0.0 $3.0k 136.00 22.06
Cibc Cad (CM) 0.0 $10k 116.00 86.21
Chipotle Mexican Grill (CMG) 0.0 $9.0k 20.00 450.00
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 $5.0k 564.00 8.87
Cirrus Logic (CRUS) 0.0 $8.0k 204.00 39.22
Carrizo Oil & Gas 0.0 $6.0k 217.00 27.65
Deutsche Bank Ag-registered (DB) 0.0 $999.900000 90.00 11.11
NTT DoCoMo 0.0 $2.0k 78.00 25.64
Dime Community Bancshares 0.0 $7.0k 350.00 20.00
Digi International (DGII) 0.0 $7.0k 566.00 12.37
Quest Diagnostics Incorporated (DGX) 0.0 $10k 90.00 111.11
Dorman Products (DORM) 0.0 $4.0k 57.00 70.18
DiamondRock Hospitality Company (DRH) 0.0 $10k 845.00 11.83
Emergent BioSolutions (EBS) 0.0 $5.0k 90.00 55.56
El Paso Electric Company 0.0 $12k 210.00 57.14
Forestar 0.0 $999.810000 69.00 14.49
Fulton Financial (FULT) 0.0 $4.0k 270.00 14.81
Group Cgi Cad Cl A 0.0 $2.0k 36.00 55.56
G-III Apparel (GIII) 0.0 $1.0k 27.00 37.04
GameStop (GME) 0.0 $3.0k 205.00 14.63
Group 1 Automotive (GPI) 0.0 $11k 175.00 62.86
Gulfport Energy Corporation 0.0 $3.0k 268.00 11.19
Hibbett Sports (HIBB) 0.0 $8.0k 371.00 21.56
Helix Energy Solutions (HLX) 0.0 $4.0k 512.00 7.81
HNI Corporation (HNI) 0.0 $9.0k 249.00 36.14
Hill-Rom Holdings 0.0 $14k 156.00 89.74
Infinity Property and Casualty 0.0 $8.0k 54.00 148.15
Innophos Holdings 0.0 $5.0k 99.00 50.51
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 210.00 9.52
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 $13k 159.00 81.76
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 $8.0k 158.00 50.63
LSB Industries (LXU) 0.0 $2.0k 444.00 4.50
Manhattan Associates (MANH) 0.0 $8.0k 166.00 48.19
M/I Homes (MHO) 0.0 $5.0k 177.00 28.25
Mobile Mini 0.0 $5.0k 98.00 51.02
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 197.00 15.23
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 54.00 129.63
New Jersey Resources Corporation (NJR) 0.0 $8.0k 181.00 44.20
Nomura Holdings (NMR) 0.0 $1.0k 241.00 4.15
Northwest Bancshares (NWBI) 0.0 $4.0k 247.00 16.19
Oriental Financial 0.0 $9.0k 654.00 13.76
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 $4.0k 163.00 24.54
Oil States International (OIS) 0.0 $8.0k 235.00 34.04
Oxford Industries (OXM) 0.0 $6.0k 76.00 78.95
VeriFone Systems 0.0 $8.0k 346.00 23.12
Piper Jaffray Companies (PIPR) 0.0 $3.0k 34.00 88.24
Park Electrochemical 0.0 $2.0k 102.00 19.61
Plexus (PLXS) 0.0 $7.0k 122.00 57.38
Prudential Public Limited Company (PUK) 0.0 $6.0k 127.00 47.24
Qiagen 0.0 $999.920000 29.00 34.48
Rowan Companies 0.0 $3.0k 166.00 18.07
Repsol YPF (REPYY) 0.0 $4.0k 209.00 19.14
Royal Gold (RGLD) 0.0 $14k 150.00 93.33
Rogers Corporation (ROG) 0.0 $6.0k 55.00 109.09
Ramco-Gershenson Properties Trust 0.0 $0 9.00 0.00
Boston Beer Company (SAM) 0.0 $6.0k 19.00 315.79
Sally Beauty Holdings (SBH) 0.0 $5.0k 304.00 16.45
Southside Bancshares (SBSI) 0.0 $5.0k 163.00 30.67
SCANA Corporation 0.0 $13k 341.00 38.12
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
Skechers USA (SKX) 0.0 $14k 462.00 30.30
Semtech Corporation (SMTC) 0.0 $8.0k 168.00 47.62
Superior Industries International (SUP) 0.0 $4.0k 216.00 18.52
Terex Corporation (TEX) 0.0 $13k 319.00 40.75
Teleflex Incorporated (TFX) 0.0 $11k 42.00 261.90
Tempur-Pedic International (TPX) 0.0 $5.0k 94.00 53.19
Textron (TXT) 0.0 $14k 211.00 66.35
United Bankshares (UBSI) 0.0 $6.0k 174.00 34.48
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 $11k 594.00 18.52
Wausau Paper 0.0 $999.970000 19.00 52.63
Wright Express Corporation 0.0 $14k 72.00 194.44
Abb (ABBNY) 0.0 $7.0k 311.00 22.51
Akorn 0.0 $1.0k 81.00 12.35
AK Steel Holding Corporation 0.0 $6.0k 1.4k 4.15
Allegiant Travel Company (ALGT) 0.0 $6.0k 43.00 139.53
Alexion Pharmaceuticals 0.0 $11k 89.00 123.60
Ashland 0.0 $10k 133.00 75.19
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Banco Bradesco SA (BBD) 0.0 $2.0k 221.00 9.05
Belden (BDC) 0.0 $12k 189.00 63.49
British American Tobac (BTI) 0.0 $8.0k 155.00 51.61
Cal-Maine Foods (CALM) 0.0 $4.0k 80.00 50.00
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 $9.0k 91.00 98.90
Cree 0.0 $5.0k 125.00 40.00
CRH 0.0 $3.0k 77.00 38.96
Calavo Growers (CVGW) 0.0 $5.0k 48.00 104.17
Deckers Outdoor Corporation (DECK) 0.0 $14k 123.00 113.82
Denbury Resources 0.0 $9.0k 1.9k 4.72
Energen Corporation 0.0 $11k 145.00 75.86
Flowserve Corporation (FLS) 0.0 $5.0k 117.00 42.74
F.N.B. Corporation (FNB) 0.0 $3.0k 226.00 13.27
First Quantum Minerals (FQVLF) 0.0 $2.0k 123.00 16.26
P.H. Glatfelter Company 0.0 $5.0k 266.00 18.80
Genesee & Wyoming 0.0 $6.0k 73.00 82.19
Hain Celestial (HAIN) 0.0 $7.0k 226.00 30.97
Ida (IDA) 0.0 $12k 130.00 92.31
World Fuel Services Corporation (WKC) 0.0 $5.0k 259.00 19.31
KLA-Tencor Corporation (KLAC) 0.0 $10k 98.00 102.04
China Life Insurance Company 0.0 $3.0k 248.00 12.10
Monro Muffler Brake (MNRO) 0.0 $3.0k 59.00 50.85
Molina Healthcare (MOH) 0.0 $6.0k 59.00 101.69
Novagold Resources Inc Cad (NG) 0.0 $4.0k 800.00 5.00
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 $999.640000 134.00 7.46
Stifel Financial (SF) 0.0 $10k 190.00 52.63
Spartan Stores 0.0 $4.0k 150.00 26.67
Suncor Energy Inc Cad 0.0 $4.0k 98.00 40.82
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 $9.0k 100.00 90.00
Trustmark Corporation (TRMK) 0.0 $11k 329.00 33.43
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
United Therapeutics Corporation (UTHR) 0.0 $12k 108.00 111.11
Valmont Industries (VMI) 0.0 $9.0k 58.00 155.17
Washington Federal (WAFD) 0.0 $4.0k 122.00 32.79
Worthington Industries (WOR) 0.0 $9.0k 223.00 40.36
Aqua America 0.0 $11k 319.00 34.48
Aaon (AAON) 0.0 $5.0k 160.00 31.25
Agnico (AEM) 0.0 $999.920000 29.00 34.48
Aar (AIR) 0.0 $12k 255.00 47.06
Applied Industrial Technologies (AIT) 0.0 $5.0k 71.00 70.42
Allete (ALE) 0.0 $10k 127.00 78.74
Associated Banc- (ASB) 0.0 $4.0k 163.00 24.54
American States Water Company (AWR) 0.0 $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
Bk Nova Cad (BNS) 0.0 $3.0k 58.00 51.72
BT 0.0 $1.0k 68.00 14.71
Cambrex Corporation 0.0 $8.0k 144.00 55.56
Ceva (CEVA) 0.0 $2.0k 82.00 24.39
City Holding Company (CHCO) 0.0 $7.0k 93.00 75.27
Chemical Financial Corporation 0.0 $3.8k 100.00 38.46
Bancolombia (CIB) 0.0 $999.880000 28.00 35.71
Callon Pete Co Del Com Stk 0.0 $6.0k 560.00 10.71
Central Pacific Financial 0.0 $5.0k 180.00 27.78
Corrections Corporation of America 0.0 $10k 423.00 23.64
Esterline Technologies Corporation 0.0 $7.0k 97.00 72.16
Exponent (EXPO) 0.0 $9.0k 184.00 48.91
F5 Networks (FFIV) 0.0 $8.0k 44.00 181.82
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 $9.0k 313.00 28.75
Gentex Corporation (GNTX) 0.0 $13k 577.00 22.53
Hancock Holding Company (HWC) 0.0 $7.0k 152.00 46.05
Healthcare Services (HCSG) 0.0 $12k 287.00 41.81
Home BancShares (HOMB) 0.0 $4.0k 169.00 23.67
Integra LifeSciences Holdings (IART) 0.0 $6.0k 92.00 65.22
Independent Bank (INDB) 0.0 $7.0k 85.00 82.35
LHC 0.0 $7.0k 84.00 83.33
Lloyds TSB (LYG) 0.0 $5.0k 1.4k 3.50
Marcus Corporation (MCS) 0.0 $4.0k 133.00 30.08
McDermott International 0.0 $6.0k 285.00 21.05
Merit Medical Systems (MMSI) 0.0 $9.0k 167.00 53.89
Movado (MOV) 0.0 $8.0k 159.00 50.31
NBT Ban (NBTB) 0.0 $11k 282.00 39.01
Navigant Consulting 0.0 $5.0k 212.00 23.58
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 $10k 178.00 56.18
PacWest Ban 0.0 $10k 210.00 47.62
Pinnacle Financial Partners (PNFP) 0.0 $14k 231.00 60.61
Powell Industries (POWL) 0.0 $2.0k 53.00 37.74
Portfolio Recovery Associates 0.0 $8.0k 212.00 37.74
PS Business Parks 0.0 $8.0k 60.00 133.33
Repligen Corporation (RGEN) 0.0 $4.0k 84.00 47.62
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 $2.0k 41.00 48.78
SYNNEX Corporation (SNX) 0.0 $3.0k 31.00 96.77
Standard Register Company 0.0 $10k 142.00 70.42
S&T Ban (STBA) 0.0 $11k 246.00 44.72
Stamps 0.0 $8.0k 33.00 242.42
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 $6.0k 636.00 9.43
UMB Financial Corporation (UMBF) 0.0 $999.960000 13.00 76.92
UniFirst Corporation (UNF) 0.0 $8.0k 44.00 181.82
Viad (VVI) 0.0 $5.0k 91.00 54.95
WGL Holdings 0.0 $6.0k 62.00 96.77
Watts Water Technologies (WTS) 0.0 $4.0k 50.00 80.00
Anixter International 0.0 $5.0k 74.00 67.57
AZZ Incorporated (AZZ) 0.0 $3.0k 64.00 46.88
CommVault Systems (CVLT) 0.0 $5.0k 74.00 67.57
Enersis 0.0 $1.0k 111.00 9.01
Flowers Foods (FLO) 0.0 $7.0k 326.00 21.47
Insteel Industries (IIIN) 0.0 $4.0k 121.00 33.06
PNM Resources (TXNM) 0.0 $10k 262.00 38.17
SurModics (SRDX) 0.0 $8.0k 136.00 58.82
Sterling Ban 0.0 $4.0k 161.00 24.84
Triumph (TGI) 0.0 $3.0k 139.00 21.58
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 $8.0k 96.00 83.33
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 $3.0k 473.00 6.34
Neogen Corporation (NEOG) 0.0 $6.0k 72.00 83.33
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
Greenbrier Companies (GBX) 0.0 $6.0k 114.00 52.63
HCP 0.0 $3.0k 121.00 24.79
Quaker Chemical Corporation (KWR) 0.0 $6.0k 38.00 157.89
Orient-exp Htls 0.0 $3.0k 258.00 11.63
PetMed Express (PETS) 0.0 $7.0k 148.00 47.30
Rbc Cad (RY) 0.0 $6.0k 78.00 76.92
Swisscom (SCMWY) 0.0 $2.0k 42.00 47.62
Senior Housing Properties Trust 0.0 $6.0k 355.00 16.90
Superior Energy Services 0.0 $8.0k 797.00 10.04
Taubman Centers 0.0 $3.0k 54.00 55.56
Tor Dom Bk Cad (TD) 0.0 $7.0k 114.00 61.40
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 27.00 74.07
National Instruments 0.0 $5.0k 129.00 38.76
Materials SPDR (XLB) 0.0 $12k 200.00 60.00
Carpenter Technology Corporation (CRS) 0.0 $10k 199.00 50.25
BofI Holding 0.0 $3.0k 81.00 37.04
Central Garden & Pet (CENTA) 0.0 $8.0k 203.00 39.41
Columbia Banking System (COLB) 0.0 $8.0k 201.00 39.80
EQT Corporation (EQT) 0.0 $9.0k 156.00 57.69
First American Financial (FAF) 0.0 $10k 198.00 50.51
Mednax (MD) 0.0 $7.0k 158.00 44.30
Rayonier (RYN) 0.0 $5.0k 120.00 41.67
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 $1.0k 40.00 25.00
Unit Corporation 0.0 $8.0k 312.00 25.64
Urologix (ULGX) 0.0 $2.8k 41k 0.07
Nabors Industries 0.0 $9.0k 1.4k 6.27
Manulife Finl Corp (MFC) 0.0 $2.0k 116.00 17.24
Royal Bank of Scotland 0.0 $999.180000 182.00 5.49
Boston Properties (BXP) 0.0 $8.0k 62.00 129.03
AECOM Technology Corporation (ACM) 0.0 $11k 346.00 31.79
Ball Corporation (BALL) 0.0 $14k 391.00 35.81
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 $7.0k 93.00 75.27
Seadrill 0.0 $0 113.00 0.00
Signet Jewelers (SIG) 0.0 $1.0k 11.00 90.91
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 $7.0k 225.00 31.11
Northern Dynasty Minerals Lt (NAK) 0.0 $0 421.00 0.00
Alpine Global Premier Properties Fund 0.0 $13k 2.0k 6.50
Medidata Solutions 0.0 $10k 123.00 81.30
Udr (UDR) 0.0 $13k 338.00 38.46
Camden Property Trust (CPT) 0.0 $5.0k 51.00 98.04
Consumer Discretionary SPDR (XLY) 0.0 $11k 100.00 110.00
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
3D Systems Corporation (DDD) 0.0 $8.0k 556.00 14.39
Express 0.0 $5.0k 537.00 9.31
Kite Realty Group Trust 0.0 $4.0k 234.00 17.09
Oasis Petroleum 0.0 $7.0k 541.00 12.94
BAE Systems (BAESY) 0.0 $5.0k 139.00 35.97
Tes 0.0 $2.0k 206.00 9.71
Sodexo SA (SDXAY) 0.0 $1.0k 56.00 17.86
LogMeIn 0.0 $7.0k 69.00 101.45
Oritani Financial 0.0 $4.0k 254.00 15.75
QEP Resources 0.0 $3.0k 229.00 13.10
Fabrinet (FN) 0.0 $4.0k 108.00 37.04
8x8 (EGHT) 0.0 $6.0k 294.00 20.41
Tengas 0.0 $6.0k 557.00 10.77
Wells-Gardner Electronics Corporation 0.0 $0 3.2k 0.00
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 $9.0k 426.00 21.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $11k 288.00 38.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 12.00 0.00
Financial Engines 0.0 $3.0k 72.00 41.67
Ligand Pharmaceuticals In (LGND) 0.0 $11k 53.00 207.55
MaxLinear (MXL) 0.0 $3.0k 173.00 17.34
Simmons First National Corporation (SFNC) 0.0 $4.0k 138.00 28.99
Vectren Corporation 0.0 $12k 162.00 74.07
Vera Bradley (VRA) 0.0 $3.0k 232.00 12.93
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
Amcor 0.0 $4.0k 93.00 43.01
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.0k 306.00 16.34
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $7.0k 303.00 23.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 785.00 7.64
Takeda Pharmaceutical (TAK) 0.0 $4.0k 196.00 20.41
Tokio Marine Holdings (TKOMY) 0.0 $4.0k 78.00 51.28
Vinci (VCISY) 0.0 $8.0k 322.00 24.84
Franco-Nevada Corporation (FNV) 0.0 $1.0k 15.00 66.67
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 180.00 38.89
H&Q Life Sciences Investors 0.0 $12k 621.00 19.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.1k 9.09
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $13k 400.00 32.50
Market Vectors Short Municipal Index ETF 0.0 $6.0k 350.00 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
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.4k 9.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 789.00 11.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 68.00 117.65
BNP Paribas SA (BNPQY) 0.0 $5.0k 160.00 31.25
Experian (EXPGY) 0.0 $2.0k 77.00 25.97
Intesa Sanpaolo Spa (ISNPY) 0.0 $5.0k 298.00 16.78
Koninklijke DSM 0.0 $2.0k 94.00 21.28
Schneider Elect Sa-unsp (SBGSY) 0.0 $7.0k 403.00 17.37
Rolls-Royce (RYCEY) 0.0 $3.0k 202.00 14.85
Shiseido (SSDOY) 0.0 $4.0k 45.00 88.89
Sandvik AB (SDVKY) 0.0 $999.960000 78.00 12.82
Kddi Corp-unsp (KDDIY) 0.0 $5.0k 351.00 14.25
Se (SOMLY) 0.0 $7.0k 344.00 20.35
Toray Industries (TRYIY) 0.0 $2.0k 111.00 18.02
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $1.0k 38.00 26.32
Lonza Group Ag - Un (LZAGY) 0.0 $3.0k 126.00 23.81
Givaudan - Unspons (GVDNY) 0.0 $6.0k 127.00 47.24
Vestas Wind Systems - Unsp (VWDRY) 0.0 $999.960000 52.00 19.23
Shin - Etsu Chem - Un (SHECY) 0.0 $5.0k 206.00 24.27
Wolters Kluwer (WTKWY) 0.0 $999.960000 26.00 38.46
Fast Retailing Co Ltd - (FRCOY) 0.0 $3.0k 71.00 42.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.0k 216.00 37.04
Vanguard Total World Stock Idx (VT) 0.0 $13k 182.00 71.43
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
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
shares First Bancorp P R (FBP) 0.0 $11k 1.4k 8.01
Ping An Insurance (PNGAY) 0.0 $5.0k 288.00 17.36
Telus Ord (TU) 0.0 $999.920000 29.00 34.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Ishares Tr s^p aggr all (AOA) 0.0 $11k 213.00 51.64
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 $11k 52.00 211.54
Insperity (NSP) 0.0 $10k 100.00 100.00
Materion Corporation (MTRN) 0.0 $6.0k 118.00 50.85
Hca Holdings (HCA) 0.0 $4.0k 42.00 95.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 228.00 52.63
Tokyo Electronic (TOELY) 0.0 $5.0k 107.00 46.73
Nordea Bank Sweden Ab 0.0 $5.0k 554.00 9.03
Itv (ITVPY) 0.0 $1.0k 50.00 20.00
Van Kampen Tr For Investment mc 0.0 $7.0k 585.00 11.97
Fortis (FTS) 0.0 $3.0k 80.00 37.50
Red Electrica Corporacio (RDEIY) 0.0 $2.0k 149.00 13.42
Cavium 0.0 $1.0k 11.00 90.91
Banner Corp (BANR) 0.0 $5.0k 79.00 63.29
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 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
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 1.5k 9.33
Golar Lng Partners Lp unit 0.0 $9.0k 600.00 15.00
Kemper Corp Del (KMPR) 0.0 $9.0k 115.00 78.26
Dunkin' Brands Group 0.0 $6.0k 82.00 73.17
Sse (SSEZY) 0.0 $3.0k 193.00 15.54
Swiss Re (SSREY) 0.0 $2.0k 89.00 22.47
Safran S A (SAFRY) 0.0 $6.0k 213.00 28.17
Softbank Corp-un (SFTBY) 0.0 $4.0k 116.00 34.48
Aegion 0.0 $4.0k 169.00 23.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 97.00 113.40
Tripadvisor (TRIP) 0.0 $13k 240.00 54.17
Delphi Automotive 0.0 $1.0k 18.00 55.56
Wpx Energy 0.0 $14k 754.00 18.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 200.00 50.00
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 117.00 59.83
Post Holdings Inc Common (POST) 0.0 $12k 145.00 82.76
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
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 $999.810000 63.00 15.87
Pdc Energy 0.0 $9.0k 153.00 58.82
Ingredion Incorporated (INGR) 0.0 $14k 130.00 107.69
Fiesta Restaurant 0.0 $5.0k 181.00 27.62
Interface (TILE) 0.0 $4.0k 178.00 22.47
Sysmex Corp for (SSMXY) 0.0 $2.0k 38.00 52.63
Market Vectors Etf Tr mktvec mornstr 0.0 $5.0k 123.00 40.65
Matson (MATX) 0.0 $4.0k 115.00 34.78
Wageworks 0.0 $9.0k 170.00 52.94
Pioneer Energy Services 0.0 $6.0k 1.1k 5.71
Amp (AMLTF) 0.0 $4.0k 32.00 125.00
Engility Hldgs 0.0 $4.0k 145.00 27.59
Five Below (FIVE) 0.0 $7.0k 73.00 95.89
Asml Holding (ASML) 0.0 $13k 64.00 203.12
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 144.00 13.89
Restoration Hardware Hldgs I 0.0 $12k 83.00 144.58
Diamondback Energy (FANG) 0.0 $7.0k 50.00 140.00
Pbf Energy Inc cl a (PBF) 0.0 $11k 271.00 40.59
Liberty Media 0.0 $14k 288.00 48.61
Constellation Software (CNSWF) 0.0 $2.0k 2.00 1000.00
Ishares Inc msci india index (INDA) 0.0 $1.0k 36.00 27.78
Boise Cascade (BCC) 0.0 $9.0k 202.00 44.55
Era 0.0 $5.0k 403.00 12.41
Zoetis Inc Cl A (ZTS) 0.0 $13k 158.00 82.28
Fossil (FOSL) 0.0 $3.0k 125.00 24.00
Banc Of California (BANC) 0.0 $4.0k 181.00 22.10
Orange Sa (ORAN) 0.0 $3.0k 153.00 19.61
Tableau Software Inc Cl A 0.0 $4.0k 37.00 108.11
Blackberry (BB) 0.0 $999.460000 121.00 8.26
Murphy Usa (MUSA) 0.0 $9.0k 117.00 76.92
Dean Foods Company 0.0 $3.0k 322.00 9.32
Cnh Industrial (CNH) 0.0 $999.600000 136.00 7.35
Leidos Holdings (LDOS) 0.0 $10k 165.00 60.61
Science App Int'l (SAIC) 0.0 $10k 124.00 80.65
Glencore Xstrata (GLNCY) 0.0 $3.0k 282.00 10.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 285.00 38.60
Ring Energy (REI) 0.0 $1.0k 80.00 12.50
Allegion Plc equity (ALLE) 0.0 $10k 130.00 76.92
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Ftd Cos 0.0 $999.440000 124.00 8.06
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 $5.0k 132.00 37.88
Kroton Educacional-spons 0.0 $998.640000 438.00 2.28
Msa Safety Inc equity (MSA) 0.0 $14k 143.00 97.90
Knowles (KN) 0.0 $4.0k 270.00 14.81
One Gas (OGS) 0.0 $7.0k 93.00 75.27
Chr Hansen Hldg A/s 0.0 $4.0k 83.00 48.19
Inogen (INGN) 0.0 $11k 60.00 183.33
Installed Bldg Prods (IBP) 0.0 $3.0k 52.00 57.69
Marine Harvest Asa Spons 0.0 $3.0k 147.00 20.41
Interpipeline 0.0 $999.920000 58.00 17.24
Arcbest (ARCB) 0.0 $3.0k 62.00 48.39
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $8.0k 649.00 12.33
Washington Prime 0.0 $0 26.00 0.00
Csl (CSLLY) 0.0 $10k 138.00 72.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.0k 100.00 50.00
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Citizens Financial (CFG) 0.0 $7.0k 190.00 36.84
Synchrony Financial (SYF) 0.0 $12k 351.00 34.19
Halyard Health 0.0 $14k 248.00 56.45
Sky Plc Spons 0.0 $999.940000 17.00 58.82
California Resources 0.0 $1.0k 27.00 37.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 20.00 50.00
Fiat Chrysler Auto 0.0 $2.0k 102.00 19.61
Great Wastern Ban 0.0 $0 9.00 0.00
Qorvo (QRVO) 0.0 $10k 120.00 83.33
Sm Energy 0.0 $14k 553.00 25.32
Vistaoutdoor (VSTO) 0.0 $1.0k 56.00 17.86
Urban Edge Pptys (UE) 0.0 $4.0k 186.00 21.51
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 100.00 70.00
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 $12k 277.00 43.32
Relx (RELX) 0.0 $2.0k 114.00 17.54
Apple Hospitality Reit (APLE) 0.0 $6.0k 4.1k 1.46
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $999.640000 134.00 7.46
Edgewell Pers Care (EPC) 0.0 $8.0k 166.00 48.19
Westrock (WRK) 0.0 $9.0k 165.00 54.55
Acxiom 0.0 $2.0k 100.00 20.00
Engie- (ENGIY) 0.0 $2.0k 114.00 17.54
Cable One (CABO) 0.0 $4.0k 6.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 456.00 10.96
J Alexanders Holding 0.0 $0 16.00 0.00
Lumentum Hldgs (LITE) 0.0 $12k 214.00 56.07
Barnes & Noble Ed 0.0 $0 65.00 0.00
Msg Network Inc cl a 0.0 $8.0k 319.00 25.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 14.00 71.43
Penumbra (PEN) 0.0 $11k 79.00 139.24
Ryanair Holdings (RYAAY) 0.0 $999.990000 9.00 111.11
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 $6.0k 224.00 26.79
Avangrid (AGR) 0.0 $5.0k 101.00 49.50
London Stk Exchange (LNSTY) 0.0 $4.0k 249.00 16.06
N Cr 0.0 $12k 386.00 31.09
Ferrari Nv Ord (RACE) 0.0 $2.0k 14.00 142.86
Global X Fds glb x lithium (LIT) 0.0 $14k 425.00 32.94
Real Estate Select Sect Spdr (XLRE) 0.0 $0 9.00 0.00
Innoviva (INVA) 0.0 $3.0k 222.00 13.51
Tailored Brands 0.0 $10k 402.00 24.88
Imperial Brands Plc- (IMBBY) 0.0 $3.0k 68.00 44.12
Editas Medicine (EDIT) 0.0 $3.0k 95.00 31.58
Under Armour Inc Cl C (UA) 0.0 $6.0k 267.00 22.47
Ingevity (NGVT) 0.0 $6.0k 75.00 80.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $3.0k 150.00 20.00
Wirecard Ag adr repstg 0.0 $2.0k 25.00 80.00
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 380.00 21.05
Dsv As (DSDVY) 0.0 $1.0k 27.00 37.04
Arconic 0.0 $2.0k 126.00 15.87
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 291.00 20.62
Quality Care Properties 0.0 $3.0k 155.00 19.35
Adient (ADNT) 0.0 $3.0k 67.00 44.78
Yum China Holdings (YUMC) 0.0 $13k 326.00 39.88
Lamb Weston Hldgs (LW) 0.0 $11k 159.00 69.18
Xerox Corporation 0.0 $7.0k 275.00 25.45
Conduent Incorporate (CNDT) 0.0 $1.0k 44.00 22.73
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $9.0k 184.00 48.91
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 $4.0k 183.00 21.86
Src Energy 0.0 $4.0k 401.00 9.98
Xperi 0.0 $3.0k 201.00 14.93
Axon Enterprise (AXON) 0.0 $4.0k 65.00 61.54
Paddy Power Betfair-unsp 0.0 $2.0k 30.00 66.67
Intercontin- 0.0 $2.0k 38.00 52.63
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 76.00 26.32
Jbg Smith Properties (JBGS) 0.0 $3.0k 89.00 33.71
Micro Focus Intl 0.0 $2.0k 130.00 15.38
Sleep Number Corp (SNBR) 0.0 $13k 461.00 28.20
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 $6.0k 153.00 39.22
Global Blockchain Technologies Ord 0.0 $0 80.00 0.00
Nutrien (NTR) 0.0 $3.0k 61.00 49.18
Etf Managers Tr ai powered eqt 0.0 $14k 500.00 28.00
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Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $9.0k 450.00 20.00
First Cobalt Corp 0.0 $2.0k 5.7k 0.35
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Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 334.00 23.95
Apergy Corp 0.0 $2.0k 56.00 35.71
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