Gemmer Asset Management

Gemmer Asset Management as of Sept. 30, 2018

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1444 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 8.3 $27M 799k 33.53
Schwab U S Small Cap ETF (SCHA) 7.7 $25M 324k 76.17
Schwab Strategic Tr cmn (SCHV) 6.3 $20M 360k 56.08
Schwab U S Large Cap Growth ETF (SCHG) 6.0 $19M 236k 82.02
ABM Industries (ABM) 5.3 $17M 535k 32.25
Adobe Systems Incorporated (ADBE) 5.2 $17M 63k 269.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.1 $13M 64k 204.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.1 $13M 436k 30.18
Doubleline Total Etf etf (TOTL) 3.7 $12M 255k 47.25
Sch Us Mid-cap Etf etf (SCHM) 3.2 $10M 176k 57.84
Schwab U S Broad Market ETF (SCHB) 3.1 $9.9M 140k 70.39
Vanguard Short-Term Bond ETF (BSV) 2.6 $8.3M 107k 78.03
salesforce (CRM) 2.0 $6.6M 41k 159.03
Starbucks Corporation (SBUX) 2.0 $6.5M 114k 56.84
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $6.3M 79k 80.48
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $6.3M 245k 25.71
Okta Inc cl a (OKTA) 1.6 $5.3M 75k 70.35
Alps Etf sectr div dogs (SDOG) 1.5 $4.9M 107k 45.86
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $4.1M 81k 50.25
Schwab Strategic Tr us reit etf (SCHH) 1.2 $4.0M 96k 41.73
Powershares Senior Loan Portfo mf 1.1 $3.7M 158k 23.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $3.7M 92k 39.68
Vanguard European ETF (VGK) 1.1 $3.5M 63k 56.22
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $3.5M 98k 35.66
Vanguard Growth ETF (VUG) 0.8 $2.7M 17k 161.03
iShares S&P SmallCap 600 Growth (IJT) 0.8 $2.6M 13k 201.72
Costco Wholesale Corporation (COST) 0.8 $2.5M 11k 234.87
Tabula Rasa Healthcare 0.7 $2.1M 26k 81.19
Apple (AAPL) 0.6 $1.8M 8.1k 225.71
Charles Schwab Corporation (SCHW) 0.5 $1.7M 34k 49.16
Johnson & Johnson (JNJ) 0.5 $1.7M 12k 138.17
At&t (T) 0.5 $1.5M 46k 33.57
Chevron Corporation (CVX) 0.5 $1.5M 13k 122.26
Harris Corporation 0.4 $1.4M 8.5k 169.17
Workday Inc cl a (WDAY) 0.4 $1.3M 9.1k 145.97
Pfizer (PFE) 0.4 $1.3M 29k 44.08
Verizon Communications (VZ) 0.4 $1.2M 23k 53.38
Merck & Co (MRK) 0.4 $1.2M 16k 70.94
Microsoft Corporation (MSFT) 0.3 $1.1M 9.7k 114.40
iShares Russell 1000 Index (IWB) 0.3 $1.1M 7.0k 161.73
Procter & Gamble Company (PG) 0.3 $1.1M 13k 83.25
Essex Property Trust (ESS) 0.3 $1.1M 4.4k 246.72
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.0M 9.1k 113.08
Spdr S&p 500 Etf (SPY) 0.3 $1000k 3.4k 290.78
Hormel Foods Corporation (HRL) 0.3 $994k 25k 39.40
Kimberly-Clark Corporation (KMB) 0.3 $925k 8.1k 113.58
Kraft Heinz (KHC) 0.3 $877k 16k 55.09
Berkshire Hathaway (BRK.B) 0.3 $837k 3.9k 214.01
Vanguard Europe Pacific ETF (VEA) 0.3 $840k 19k 43.25
Amazon (AMZN) 0.2 $779k 389.00 2002.57
International Business Machines (IBM) 0.2 $699k 4.6k 151.14
iShares S&P 500 Index (IVV) 0.2 $666k 2.3k 292.88
Intel Corporation (INTC) 0.2 $646k 14k 47.29
Vanguard Emerging Markets ETF (VWO) 0.2 $635k 16k 40.97
Facebook Inc cl a (META) 0.2 $603k 3.7k 164.53
Dowdupont 0.2 $532k 8.3k 64.26
Spdr Msci Eafe Fsl Fue etf 0.2 $554k 7.9k 70.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $479k 15k 32.07
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $462k 6.5k 70.57
iShares MSCI Japan Index 0.1 $422k 7.0k 60.20
Visa (V) 0.1 $372k 2.5k 150.24
Vanguard Small-Cap ETF (VB) 0.1 $384k 2.4k 162.57
JPMorgan Chase & Co. (JPM) 0.1 $346k 3.1k 112.78
Bank of America Corporation (BAC) 0.1 $342k 12k 29.46
Oracle Corporation (ORCL) 0.1 $367k 7.1k 51.58
Abbvie (ABBV) 0.1 $352k 3.7k 94.47
Abbott Laboratories (ABT) 0.1 $309k 4.2k 73.26
Union Pacific Corporation (UNP) 0.1 $318k 2.0k 163.08
Google 0.1 $319k 267.00 1194.76
Gopro (GPRO) 0.1 $298k 247.00 1206.48
Comcast Corporation (CMCSA) 0.1 $248k 7.0k 35.45
Wal-Mart Stores (WMT) 0.1 $265k 2.8k 94.04
Walt Disney Company (DIS) 0.1 $253k 2.2k 116.97
Bristol Myers Squibb (BMY) 0.1 $253k 4.1k 62.09
Amgen (AMGN) 0.1 $258k 1.2k 207.23
iShares Russell 1000 Value Index (IWD) 0.1 $268k 2.1k 126.42
Eaton (ETN) 0.1 $251k 2.9k 86.61
Exxon Mobil Corporation (XOM) 0.1 $239k 2.8k 84.96
Cisco Systems (CSCO) 0.1 $213k 4.4k 48.76
Boeing Company (BA) 0.1 $214k 575.00 372.17
WisdomTree Japan Total Dividend (DXJ) 0.1 $228k 3.9k 57.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $241k 4.9k 49.66
Intra Cellular Therapies (ITCI) 0.1 $217k 10k 21.70
Home Depot (HD) 0.1 $201k 968.00 207.64
Wells Fargo & Company (WFC) 0.1 $183k 3.5k 52.57
UnitedHealth (UNH) 0.1 $192k 723.00 265.56
iShares S&P 500 Growth Index (IVW) 0.1 $201k 1.1k 177.09
iShares S&P 500 Value Index (IVE) 0.1 $189k 1.6k 115.60
Vanguard REIT ETF (VNQ) 0.1 $207k 2.6k 80.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $180k 2.9k 62.39
Ishares Core Intl Stock Etf core (IXUS) 0.1 $187k 3.1k 60.46
Coca-Cola Company (KO) 0.1 $149k 3.2k 46.19
Altria (MO) 0.1 $148k 2.5k 60.19
ConocoPhillips (COP) 0.1 $171k 2.2k 77.20
Pepsi (PEP) 0.1 $166k 1.5k 111.94
Qualcomm (QCOM) 0.1 $149k 2.1k 72.22
PG&E Corporation (PCG) 0.1 $158k 3.4k 45.89
MasterCard Incorporated (MA) 0.0 $142k 640.00 221.88
General Electric Company 0.0 $135k 12k 11.27
Nordstrom (JWN) 0.0 $141k 2.4k 59.75
Ross Stores (ROST) 0.0 $115k 1.2k 99.31
Hewlett-Packard Company 0.0 $117k 4.5k 25.87
Texas Instruments Incorporated (TXN) 0.0 $143k 1.3k 107.12
iShares Russell 2000 Index (IWM) 0.0 $129k 763.00 169.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $137k 588.00 232.99
Tesla Motors (TSLA) 0.0 $120k 454.00 264.32
Citigroup (C) 0.0 $118k 1.6k 71.73
Phillips 66 (PSX) 0.0 $127k 1.1k 112.39
Barrick Gold Corp (GOLD) 0.0 $92k 8.3k 11.11
McDonald's Corporation (MCD) 0.0 $102k 607.00 168.04
Eli Lilly & Co. (LLY) 0.0 $102k 950.00 107.37
3M Company (MMM) 0.0 $100k 473.00 211.42
NVIDIA Corporation (NVDA) 0.0 $83k 296.00 280.41
Northrop Grumman Corporation (NOC) 0.0 $92k 291.00 316.15
PPG Industries (PPG) 0.0 $92k 846.00 108.75
Comerica Incorporated (CMA) 0.0 $94k 1.0k 90.04
CVS Caremark Corporation (CVS) 0.0 $83k 1.1k 78.60
Lockheed Martin Corporation (LMT) 0.0 $107k 308.00 347.40
Honeywell International (HON) 0.0 $92k 553.00 166.37
Philip Morris International (PM) 0.0 $87k 1.1k 81.61
Williams Companies (WMB) 0.0 $82k 3.0k 27.24
Lowe's Companies (LOW) 0.0 $96k 838.00 114.56
Netflix (NFLX) 0.0 $90k 241.00 373.44
Illumina (ILMN) 0.0 $97k 264.00 367.42
Agree Realty Corporation (ADC) 0.0 $97k 1.8k 53.03
iShares Russell 2000 Value Index (IWN) 0.0 $97k 730.00 132.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $86k 781.00 110.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $86k 511.00 168.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $92k 1.9k 49.73
Duke Energy (DUK) 0.0 $81k 1.0k 80.12
Sch Fnd Intl Lg Etf (FNDF) 0.0 $99k 3.3k 30.04
Gold Shares etf 0.0 $112k 993.00 112.79
Anthem (ELV) 0.0 $88k 321.00 274.14
Goldman Sachs Etf Tr (GSLC) 0.0 $106k 1.8k 58.89
Goldman Sachs (GS) 0.0 $71k 315.00 225.40
U.S. Bancorp (USB) 0.0 $63k 1.2k 52.85
American Express Company (AXP) 0.0 $76k 709.00 107.19
Discover Financial Services (DFS) 0.0 $49k 638.00 76.80
BioMarin Pharmaceutical (BMRN) 0.0 $78k 800.00 97.50
Regeneron Pharmaceuticals (REGN) 0.0 $61k 150.00 406.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 263.00 193.92
Norfolk Southern (NSC) 0.0 $53k 293.00 180.89
Public Storage (PSA) 0.0 $49k 245.00 200.00
Travelers Companies (TRV) 0.0 $51k 393.00 129.77
Automatic Data Processing (ADP) 0.0 $61k 405.00 150.62
Regions Financial Corporation (RF) 0.0 $51k 2.8k 18.29
Emerson Electric (EMR) 0.0 $77k 1.0k 76.16
Mettler-Toledo International (MTD) 0.0 $50k 82.00 609.76
Valero Energy Corporation (VLO) 0.0 $70k 612.00 114.38
Thermo Fisher Scientific (TMO) 0.0 $61k 248.00 245.97
Aetna 0.0 $63k 310.00 203.23
Colgate-Palmolive Company (CL) 0.0 $49k 726.00 67.49
Stryker Corporation (SYK) 0.0 $54k 304.00 177.63
Weyerhaeuser Company (WY) 0.0 $55k 1.7k 32.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $69k 1.0k 67.65
Biogen Idec (BIIB) 0.0 $67k 189.00 354.50
Gilead Sciences (GILD) 0.0 $72k 936.00 76.92
Accenture (ACN) 0.0 $65k 384.00 169.27
General Dynamics Corporation (GD) 0.0 $55k 269.00 204.46
AvalonBay Communities (AVB) 0.0 $59k 325.00 181.54
Applied Materials (AMAT) 0.0 $54k 1.4k 38.54
Paccar (PCAR) 0.0 $79k 1.2k 68.22
Zimmer Holdings (ZBH) 0.0 $70k 535.00 130.84
Express Scripts 0.0 $70k 737.00 94.98
Intuit (INTU) 0.0 $63k 276.00 228.26
Centene Corporation (CNC) 0.0 $73k 507.00 143.98
iShares Dow Jones US Real Estate (IYR) 0.0 $57k 715.00 79.72
AVEO Pharmaceuticals 0.0 $55k 3.2k 17.44
First Trust DJ Internet Index Fund (FDN) 0.0 $73k 513.00 142.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $51k 242.00 210.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 303.00 168.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $74k 624.00 118.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $69k 656.00 105.18
Vanguard Information Technology ETF (VGT) 0.0 $66k 326.00 202.45
PowerShares Gld Drg Haltr USX China 0.0 $71k 1.9k 38.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $50k 4.4k 11.36
Marathon Petroleum Corp (MPC) 0.0 $64k 805.00 79.50
American Tower Reit (AMT) 0.0 $49k 337.00 145.40
Ishares Inc core msci emkt (IEMG) 0.0 $51k 979.00 52.09
Hewlett Packard Enterprise (HPE) 0.0 $73k 4.5k 16.35
Altaba 0.0 $58k 849.00 68.32
Booking Holdings (BKNG) 0.0 $54k 27.00 2000.00
Royal Bank Of Cana 0.0 $76k 5.0k 15.20
Royal Bank Of Cana 0.0 $57k 5.0k 11.40
Chubb Corporation 0.0 $27k 202.00 133.66
Packaging Corporation of America (PKG) 0.0 $31k 279.00 111.11
Hasbro (HAS) 0.0 $18k 173.00 104.05
Cognizant Technology Solutions (CTSH) 0.0 $27k 349.00 77.36
NRG Energy (NRG) 0.0 $23k 609.00 37.77
Ansys (ANSS) 0.0 $33k 175.00 188.57
Corning Incorporated (GLW) 0.0 $37k 1.0k 35.41
Emcor (EME) 0.0 $23k 308.00 74.68
Broadridge Financial Solutions (BR) 0.0 $40k 306.00 130.72
Hartford Financial Services (HIG) 0.0 $21k 421.00 49.88
Progressive Corporation (PGR) 0.0 $37k 518.00 71.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 686.00 24.78
State Street Corporation (STT) 0.0 $25k 296.00 84.46
Reinsurance Group of America (RGA) 0.0 $18k 125.00 144.00
Signature Bank (SBNY) 0.0 $19k 164.00 115.85
Fidelity National Information Services (FIS) 0.0 $28k 255.00 109.80
PNC Financial Services (PNC) 0.0 $42k 308.00 136.36
Principal Financial (PFG) 0.0 $22k 374.00 58.82
Bank of New York Mellon Corporation (BK) 0.0 $36k 707.00 50.92
Interactive Brokers (IBKR) 0.0 $17k 310.00 54.84
Northern Trust Corporation (NTRS) 0.0 $28k 278.00 100.72
Moody's Corporation (MCO) 0.0 $33k 199.00 165.83
Caterpillar (CAT) 0.0 $34k 221.00 153.85
CSX Corporation (CSX) 0.0 $23k 307.00 74.92
Devon Energy Corporation (DVN) 0.0 $19k 488.00 38.93
FedEx Corporation (FDX) 0.0 $44k 183.00 240.44
M&T Bank Corporation (MTB) 0.0 $22k 133.00 165.41
Waste Management (WM) 0.0 $32k 357.00 89.64
Baxter International (BAX) 0.0 $44k 577.00 76.26
Archer Daniels Midland Company (ADM) 0.0 $25k 506.00 49.41
Martin Marietta Materials (MLM) 0.0 $26k 145.00 179.31
ResMed (RMD) 0.0 $37k 324.00 114.20
Tyco Electronics 0.0 $28k 322.00 86.96
Ameren Corporation (AEE) 0.0 $18k 284.00 63.38
Consolidated Edison (ED) 0.0 $18k 237.00 75.95
Dominion Resources (D) 0.0 $36k 515.00 69.90
United Parcel Service (UPS) 0.0 $45k 383.00 117.49
Autodesk (ADSK) 0.0 $32k 204.00 156.86
Brown & Brown (BRO) 0.0 $28k 956.00 29.29
Carnival Corporation (CCL) 0.0 $39k 608.00 64.14
Carter's (CRI) 0.0 $17k 171.00 99.42
Cerner Corporation 0.0 $28k 428.00 65.42
Copart (CPRT) 0.0 $21k 416.00 50.48
Cummins (CMI) 0.0 $19k 131.00 145.04
Curtiss-Wright (CW) 0.0 $29k 211.00 137.44
Edwards Lifesciences (EW) 0.0 $26k 149.00 174.50
Franklin Resources (BEN) 0.0 $21k 696.00 30.17
Genuine Parts Company (GPC) 0.0 $21k 213.00 98.59
IDEXX Laboratories (IDXX) 0.0 $37k 150.00 246.67
J.B. Hunt Transport Services (JBHT) 0.0 $19k 162.00 117.28
Kohl's Corporation (KSS) 0.0 $24k 318.00 75.47
LKQ Corporation (LKQ) 0.0 $17k 528.00 32.20
Lincoln Electric Holdings (LECO) 0.0 $17k 179.00 94.97
NetApp (NTAP) 0.0 $18k 208.00 86.54
Newmont Mining Corporation (NEM) 0.0 $40k 1.3k 30.28
Stanley Black & Decker (SWK) 0.0 $23k 158.00 145.57
SYSCO Corporation (SYY) 0.0 $32k 439.00 72.89
Sherwin-Williams Company (SHW) 0.0 $20k 44.00 454.55
Trimble Navigation (TRMB) 0.0 $22k 496.00 44.35
Waste Connections 0.0 $18k 231.00 77.92
Watsco, Incorporated (WSO) 0.0 $18k 101.00 178.22
Zebra Technologies (ZBRA) 0.0 $34k 190.00 178.95
Global Payments (GPN) 0.0 $42k 328.00 128.05
AFLAC Incorporated (AFL) 0.0 $28k 588.00 47.62
Best Buy (BBY) 0.0 $25k 318.00 78.62
Boston Scientific Corporation (BSX) 0.0 $27k 712.00 37.92
Medtronic 0.0 $38k 385.00 98.70
Verisign (VRSN) 0.0 $34k 211.00 161.14
Akamai Technologies (AKAM) 0.0 $19k 265.00 71.70
CACI International (CACI) 0.0 $23k 127.00 181.10
Electronic Arts (EA) 0.0 $30k 252.00 119.05
Morgan Stanley (MS) 0.0 $32k 691.00 46.31
Charles River Laboratories (CRL) 0.0 $21k 156.00 134.62
International Paper Company (IP) 0.0 $18k 372.00 48.39
SVB Financial (SIVBQ) 0.0 $21k 69.00 304.35
Western Digital (WDC) 0.0 $33k 564.00 58.51
Mid-America Apartment (MAA) 0.0 $18k 175.00 102.86
Darden Restaurants (DRI) 0.0 $21k 190.00 110.53
Analog Devices (ADI) 0.0 $31k 340.00 91.18
United Rentals (URI) 0.0 $36k 217.00 165.90
AmerisourceBergen (COR) 0.0 $23k 247.00 93.12
Cincinnati Financial Corporation (CINF) 0.0 $21k 276.00 76.09
Everest Re Group (EG) 0.0 $17k 76.00 223.68
Xilinx 0.0 $20k 255.00 78.43
Unum (UNM) 0.0 $22k 567.00 38.80
Barnes (B) 0.0 $27k 374.00 72.19
Eastman Chemical Company (EMN) 0.0 $34k 350.00 97.14
Synopsys (SNPS) 0.0 $21k 208.00 100.96
Crane 0.0 $18k 183.00 98.36
Dollar Tree Stores 0.0 $41k 502.00 81.67
WellCare Health Plans 0.0 $29k 92.00 315.22
Rockwell Collins 0.0 $32k 230.00 139.13
Waters Corporation (WAT) 0.0 $19k 96.00 197.92
CenturyLink 0.0 $32k 1.5k 21.43
Becton, Dickinson and (BDX) 0.0 $23k 87.00 264.37
Yum! Brands (YUM) 0.0 $30k 331.00 90.63
Air Products & Chemicals (APD) 0.0 $28k 168.00 166.67
McKesson Corporation (MCK) 0.0 $24k 184.00 130.43
AGCO Corporation (AGCO) 0.0 $35k 572.00 61.19
Arrow Electronics (ARW) 0.0 $19k 263.00 72.24
Gartner (IT) 0.0 $25k 160.00 156.25
Allergan 0.0 $22k 117.00 188.03
Allstate Corporation (ALL) 0.0 $40k 402.00 99.50
BB&T Corporation 0.0 $17k 355.00 47.89
Capital One Financial (COF) 0.0 $46k 485.00 94.85
CIGNA Corporation 0.0 $28k 135.00 207.41
Deere & Company (DE) 0.0 $37k 249.00 148.59
eBay (EBAY) 0.0 $22k 661.00 33.28
General Mills (GIS) 0.0 $21k 499.00 42.08
Intuitive Surgical (ISRG) 0.0 $28k 48.00 583.33
Marsh & McLennan Companies (MMC) 0.0 $34k 406.00 83.74
Nextera Energy (NEE) 0.0 $48k 286.00 167.83
Nike (NKE) 0.0 $24k 277.00 86.64
Occidental Petroleum Corporation (OXY) 0.0 $40k 489.00 81.80
Praxair 0.0 $32k 199.00 160.80
Schlumberger (SLB) 0.0 $34k 565.00 60.18
Target Corporation (TGT) 0.0 $48k 548.00 87.59
United Technologies Corporation 0.0 $47k 338.00 139.05
American Electric Power Company (AEP) 0.0 $39k 546.00 71.43
Gap (GPS) 0.0 $17k 590.00 28.81
Agilent Technologies Inc C ommon (A) 0.0 $21k 291.00 72.16
Ca 0.0 $22k 496.00 44.35
Torchmark Corporation 0.0 $18k 211.00 85.31
Danaher Corporation (DHR) 0.0 $41k 374.00 109.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.0k 14.02
TJX Companies (TJX) 0.0 $25k 221.00 113.12
Henry Schein (HSIC) 0.0 $25k 291.00 85.91
Southern Company (SO) 0.0 $19k 431.00 44.08
Illinois Tool Works (ITW) 0.0 $35k 245.00 142.86
Marriott International (MAR) 0.0 $31k 234.00 132.48
Pool Corporation (POOL) 0.0 $26k 154.00 168.83
Manpower (MAN) 0.0 $18k 215.00 83.72
Fifth Third Ban (FITB) 0.0 $29k 1.0k 27.67
Circuit City Stores 0.0 $29k 746.00 38.87
Prudential Financial (PRU) 0.0 $30k 300.00 100.00
Hershey Company (HSY) 0.0 $24k 233.00 103.00
W.R. Berkley Corporation (WRB) 0.0 $19k 237.00 80.17
FactSet Research Systems (FDS) 0.0 $21k 94.00 223.40
Advance Auto Parts (AAP) 0.0 $27k 162.00 166.67
AutoZone (AZO) 0.0 $26k 33.00 787.88
Balchem Corporation (BCPC) 0.0 $18k 163.00 110.43
Live Nation Entertainment (LYV) 0.0 $22k 397.00 55.42
Omni (OMC) 0.0 $20k 289.00 69.20
East West Ban (EWBC) 0.0 $18k 296.00 60.81
Fiserv (FI) 0.0 $36k 436.00 82.57
Public Service Enterprise (PEG) 0.0 $23k 432.00 53.24
Sempra Energy (SRE) 0.0 $29k 251.00 115.54
Xcel Energy (XEL) 0.0 $22k 463.00 47.52
Alliance Data Systems Corporation (BFH) 0.0 $21k 91.00 230.77
Aptar (ATR) 0.0 $19k 174.00 109.20
C.H. Robinson Worldwide (CHRW) 0.0 $18k 179.00 100.56
Chesapeake Energy Corporation 0.0 $25k 5.6k 4.47
Fastenal Company (FAST) 0.0 $19k 322.00 59.01
IDEX Corporation (IEX) 0.0 $21k 141.00 148.94
Pioneer Natural Resources (PXD) 0.0 $21k 122.00 172.13
Roper Industries (ROP) 0.0 $32k 108.00 296.30
TCF Financial Corporation 0.0 $25k 1.1k 23.50
Gra (GGG) 0.0 $19k 408.00 46.57
Marathon Oil Corporation (MRO) 0.0 $32k 1.4k 23.19
Constellation Brands (STZ) 0.0 $17k 79.00 215.19
NVR (NVR) 0.0 $17k 7.00 2428.57
Domino's Pizza (DPZ) 0.0 $25k 84.00 297.62
Carlisle Companies (CSL) 0.0 $18k 147.00 122.45
Toro Company (TTC) 0.0 $26k 436.00 59.63
Donaldson Company (DCI) 0.0 $21k 368.00 57.07
Delta Air Lines (DAL) 0.0 $24k 411.00 58.39
Amphenol Corporation (APH) 0.0 $20k 214.00 93.46
Goldcorp 0.0 $21k 2.1k 9.99
Micron Technology (MU) 0.0 $24k 540.00 44.44
Juniper Networks (JNPR) 0.0 $22k 738.00 29.81
Activision Blizzard 0.0 $26k 309.00 84.14
Estee Lauder Companies (EL) 0.0 $25k 175.00 142.86
Wyndham Worldwide Corporation 0.0 $22k 510.00 43.14
IntercontinentalEx.. 0.0 $39k 526.00 74.14
Chicago Mercantile Hldgs Inc cl a 0.0 $37k 218.00 169.72
Equinix 0.0 $40k 93.00 430.11
Webster Financial Corporation (WBS) 0.0 $18k 307.00 58.63
CF Industries Holdings (CF) 0.0 $47k 860.00 54.65
Edison International (EIX) 0.0 $23k 339.00 67.85
Enbridge (ENB) 0.0 $27k 845.00 31.95
Humana (HUM) 0.0 $39k 116.00 336.21
Steel Dynamics (STLD) 0.0 $23k 503.00 45.73
Sun Life Financial (SLF) 0.0 $19k 487.00 39.01
Abiomed 0.0 $19k 42.00 452.38
MKS Instruments (MKSI) 0.0 $19k 231.00 82.25
Align Technology (ALGN) 0.0 $35k 89.00 393.26
Community Bank System (CBU) 0.0 $17k 283.00 60.07
DTE Energy Company (DTE) 0.0 $19k 173.00 109.83
First Financial Bankshares (FFIN) 0.0 $22k 368.00 59.78
FMC Corporation (FMC) 0.0 $29k 328.00 88.41
Alliant Energy Corporation (LNT) 0.0 $21k 502.00 41.83
MetLife (MET) 0.0 $28k 595.00 47.06
Nordson Corporation (NDSN) 0.0 $27k 195.00 138.46
South Jersey Industries 0.0 $34k 963.00 35.31
Banco Santander (SAN) 0.0 $21k 4.3k 4.94
Teledyne Technologies Incorporated (TDY) 0.0 $20k 80.00 250.00
Trinity Industries (TRN) 0.0 $18k 501.00 35.93
UGI Corporation (UGI) 0.0 $24k 426.00 56.34
Westpac Banking Corporation 0.0 $24k 1.2k 20.25
West Pharmaceutical Services (WST) 0.0 $21k 169.00 124.26
BorgWarner (BWA) 0.0 $17k 401.00 42.39
Celgene Corporation 0.0 $20k 221.00 90.50
Golden Star Cad 0.0 $19k 26k 0.74
Lennox International (LII) 0.0 $28k 128.00 218.75
Nektar Therapeutics (NKTR) 0.0 $20k 333.00 60.06
Phillips-Van Heusen Corporation 0.0 $26k 180.00 144.44
Skyworks Solutions (SWKS) 0.0 $28k 313.00 89.46
Wabtec Corporation (WAB) 0.0 $23k 218.00 105.50
United States Steel Corporation (X) 0.0 $21k 682.00 30.79
Church & Dwight (CHD) 0.0 $22k 364.00 60.44
Duke Realty Corporation 0.0 $24k 856.00 28.04
Extra Space Storage (EXR) 0.0 $21k 248.00 84.68
ICU Medical, Incorporated (ICUI) 0.0 $35k 125.00 280.00
Jack Henry & Associates (JKHY) 0.0 $28k 175.00 160.00
Kansas City Southern 0.0 $22k 195.00 112.82
McCormick & Company, Incorporated (MKC) 0.0 $33k 250.00 132.00
WestAmerica Ban (WABC) 0.0 $38k 632.00 60.13
Albemarle Corporation (ALB) 0.0 $21k 211.00 99.53
Ametek (AME) 0.0 $28k 358.00 78.21
CoreLogic 0.0 $17k 347.00 48.99
Market Vectors Gold Miners ETF 0.0 $44k 2.4k 18.33
American International (AIG) 0.0 $21k 398.00 52.76
Ball Corporation (BALL) 0.0 $17k 391.00 43.48
EnergySolutions 0.0 $34k 559.00 60.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 187.00 112.30
Madison Square Garden 0.0 $33k 106.00 311.32
Masimo Corporation (MASI) 0.0 $22k 173.00 127.17
Oneok (OKE) 0.0 $25k 367.00 68.12
Vanguard Large-Cap ETF (VV) 0.0 $17k 128.00 132.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 234.00 85.47
iShares Silver Trust (SLV) 0.0 $29k 2.1k 13.88
Avago Technologies 0.0 $22k 89.00 247.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $35k 298.00 117.45
iShares Dow Jones US Health Care (IHF) 0.0 $24k 119.00 201.68
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 460.00 100.00
Fortinet (FTNT) 0.0 $24k 261.00 91.95
iShares S&P Europe 350 Index (IEV) 0.0 $29k 647.00 44.82
Industries N shs - a - (LYB) 0.0 $25k 247.00 101.21
O'reilly Automotive (ORLY) 0.0 $19k 56.00 339.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $32k 362.00 88.40
iShares Morningstar Large Core Idx (ILCB) 0.0 $37k 217.00 170.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 342.00 67.25
iShares MSCI Australia Index Fund (EWA) 0.0 $41k 1.8k 22.34
Claymore Beacon Global Timber Index 0.0 $18k 565.00 31.86
iShares Dow Jones US Industrial (IYJ) 0.0 $40k 258.00 155.04
Nuveen California Municipal Value Fund (NCA) 0.0 $44k 4.7k 9.39
Vanguard S&p 500 0.0 $18k 66.00 272.73
adidas (ADDYY) 0.0 $23k 191.00 120.42
Groupe Danone SA (DANOY) 0.0 $25k 1.6k 15.48
Heritage Commerce (HTBK) 0.0 $27k 1.8k 15.07
Vanguard Total World Stock Idx (VT) 0.0 $37k 487.00 75.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $25k 1.9k 12.97
B2gold Corp (BTG) 0.0 $48k 21k 2.30
Meritor 0.0 $17k 875.00 19.43
Endocyte 0.0 $18k 1.0k 18.00
Prologis (PLD) 0.0 $17k 246.00 69.11
Hollyfrontier Corp 0.0 $27k 386.00 69.95
Fortune Brands (FBIN) 0.0 $25k 485.00 51.55
Itt 0.0 $23k 372.00 61.83
Xylem (XYL) 0.0 $18k 229.00 78.60
Monster Beverage 0.0 $23k 395.00 58.23
Aon 0.0 $42k 271.00 154.98
Sandstorm Gold (SAND) 0.0 $43k 12k 3.70
Ptc (PTC) 0.0 $33k 309.00 106.80
Twenty-first Century Fox 0.0 $39k 845.00 46.15
Owens Rlty Mtg 0.0 $17k 982.00 17.31
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $29k 739.00 39.24
Vodafone Group New Adr F (VOD) 0.0 $17k 798.00 21.30
Pentair cs (PNR) 0.0 $25k 587.00 42.59
Cdk Global Inc equities 0.0 $24k 379.00 63.32
E O G Resources I (ECAOF) 0.0 $46k 357.00 128.85
Keysight Technologies (KEYS) 0.0 $36k 547.00 65.81
Walgreen Boots Alliance (WBA) 0.0 $44k 599.00 73.46
Crown Castle Intl (CCI) 0.0 $43k 385.00 111.69
Enova Intl (ENVA) 0.0 $38k 1.3k 28.70
Sm Energy 0.0 $17k 553.00 30.74
Paypal Holdings (PYPL) 0.0 $42k 483.00 86.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $40k 792.00 50.51
S&p Global (SPGI) 0.0 $39k 198.00 196.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 68.00 323.53
Fortive (FTV) 0.0 $22k 259.00 84.94
Sba Communications Corp (SBAC) 0.0 $20k 124.00 161.29
Innovative Industria A (IIPR) 0.0 $34k 700.00 48.57
Dxc Technology (DXC) 0.0 $36k 382.00 94.24
Wyndham Hotels And Resorts (WH) 0.0 $44k 785.00 56.05
Evergy (EVRG) 0.0 $20k 366.00 54.64
Halyard Health (AVNS) 0.0 $17k 248.00 68.55
BP (BP) 0.0 $8.0k 166.00 48.19
E TRADE Financial Corporation 0.0 $0 9.00 0.00
Stewart Information Services Corporation (STC) 0.0 $8.0k 187.00 42.78
America Movil Sab De Cv spon adr l 0.0 $1.0k 62.00 16.13
China Petroleum & Chemical 0.0 $5.0k 49.00 102.04
Mobile TeleSystems OJSC 0.0 $9.0k 1.0k 9.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 252.00 11.90
Vale (VALE) 0.0 $4.0k 243.00 16.46
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 24.00 83.33
Grupo Televisa (TV) 0.0 $2.0k 92.00 21.74
BHP Billiton 0.0 $3.0k 68.00 44.12
Gerdau SA (GGB) 0.0 $1.0k 275.00 3.64
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 122.00 8.20
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 $3.0k 74.00 40.54
Tenaris (TS) 0.0 $3.0k 77.00 38.96
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 323.00 43.34
Boyd Gaming Corporation (BYD) 0.0 $5.0k 140.00 35.71
Sanmina Corp 0.0 $5.0k 177.00 28.25
Seacor Holdings 0.0 $10k 206.00 48.54
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 $11k 566.00 19.43
Assurant (AIZ) 0.0 $11k 105.00 104.76
First Financial Ban (FFBC) 0.0 $2.0k 75.00 26.67
Rli (RLI) 0.0 $10k 128.00 78.12
CVB Financial (CVBF) 0.0 $6.0k 278.00 21.58
FTI Consulting (FCN) 0.0 $6.0k 79.00 75.95
Lincoln National Corporation (LNC) 0.0 $15k 223.00 67.26
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 132.00 75.76
Legg Mason 0.0 $6.0k 187.00 32.09
SEI Investments Company (SEIC) 0.0 $16k 256.00 62.50
SLM Corporation (SLM) 0.0 $12k 1.1k 11.04
Nasdaq Omx (NDAQ) 0.0 $10k 112.00 89.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 241.00 66.39
Affiliated Managers (AMG) 0.0 $10k 75.00 133.33
Equifax (EFX) 0.0 $13k 99.00 131.31
AutoNation (AN) 0.0 $5.0k 121.00 41.32
Canadian Natl Ry (CNI) 0.0 $4.0k 44.00 90.91
Ecolab (ECL) 0.0 $7.0k 45.00 155.56
Expedia 0.0 $10k 77.00 129.87
Expeditors International of Washington (EXPD) 0.0 $7.0k 91.00 76.92
Range Resources (RRC) 0.0 $11k 642.00 17.13
Republic Services (RSG) 0.0 $14k 189.00 74.07
Coca-Cola Enterprises 0.0 $12k 265.00 45.28
Dick's Sporting Goods (DKS) 0.0 $0 4.00 0.00
Tractor Supply Company (TSCO) 0.0 $15k 166.00 90.36
Via 0.0 $11k 321.00 34.27
Sony Corporation (SONY) 0.0 $7.0k 120.00 58.33
Clean Harbors (CLH) 0.0 $4.0k 59.00 67.80
CBS Corporation 0.0 $10k 178.00 56.18
Brookfield Asset Management 0.0 $3.0k 60.00 50.00
Lennar Corporation (LEN) 0.0 $8.0k 174.00 45.98
Pulte (PHM) 0.0 $3.0k 130.00 23.08
Scholastic Corporation (SCHL) 0.0 $4.0k 76.00 52.63
Cardinal Health (CAH) 0.0 $11k 203.00 54.19
Shaw Communications Inc cl b conv 0.0 $999.960000 52.00 19.23
Acxiom Corporation 0.0 $9.0k 185.00 48.65
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 $11k 99.00 111.11
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 $2.0k 65.00 30.77
FMC Technologies 0.0 $4.0k 112.00 35.71
Federated Investors (FHI) 0.0 $3.0k 124.00 24.19
Fidelity National Financial 0.0 $11k 279.00 39.43
H&R Block (HRB) 0.0 $8.0k 292.00 27.40
Harsco Corporation (NVRI) 0.0 $3.0k 117.00 25.64
Hawaiian Electric Industries (HE) 0.0 $6.0k 178.00 33.71
Hologic (HOLX) 0.0 $15k 360.00 41.67
Hubbell Incorporated 0.0 $14k 108.00 129.63
Leggett & Platt (LEG) 0.0 $14k 311.00 45.02
Mattel (MAT) 0.0 $11k 715.00 15.38
Mercury General Corporation (MCY) 0.0 $10k 199.00 50.25
Microchip Technology (MCHP) 0.0 $13k 170.00 76.47
Noble Energy 0.0 $5.0k 151.00 33.11
Nucor Corporation (NUE) 0.0 $16k 247.00 64.78
Paychex (PAYX) 0.0 $16k 222.00 72.07
Pitney Bowes (PBI) 0.0 $7.0k 1.0k 7.00
Polaris Industries (PII) 0.0 $12k 114.00 105.26
Power Integrations (POWI) 0.0 $4.0k 58.00 68.97
RPM International (RPM) 0.0 $13k 204.00 63.73
Rollins (ROL) 0.0 $6.0k 98.00 61.22
Royal Caribbean Cruises (RCL) 0.0 $4.0k 29.00 137.93
Sealed Air (SEE) 0.0 $12k 310.00 38.71
Snap-on Incorporated (SNA) 0.0 $7.0k 40.00 175.00
Sonoco Products Company (SON) 0.0 $11k 191.00 57.59
T. Rowe Price (TROW) 0.0 $16k 142.00 112.68
Teradata Corporation (TDC) 0.0 $6.0k 151.00 39.74
V.F. Corporation (VFC) 0.0 $16k 176.00 90.91
W.W. Grainger (GWW) 0.0 $15k 43.00 348.84
Dun & Bradstreet Corporation 0.0 $0 2.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 112.00 62.50
Buckle (BKE) 0.0 $6.0k 273.00 21.98
Transocean (RIG) 0.0 $15k 1.1k 13.70
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
Supervalu 0.0 $11k 345.00 31.88
Nu Skin Enterprises (NUS) 0.0 $9.0k 106.00 84.91
Sensient Technologies Corporation (SXT) 0.0 $6.0k 73.00 82.19
SunPower Corporation 0.0 $999.680000 71.00 14.08
Harley-Davidson (HOG) 0.0 $9.0k 188.00 47.87
Jack in the Box (JACK) 0.0 $11k 133.00 82.71
Johnson Controls 0.0 $13k 358.00 36.31
Tiffany & Co. 0.0 $5.0k 38.00 131.58
Briggs & Stratton Corporation 0.0 $3.0k 155.00 19.35
Gold Fields (GFI) 0.0 $13k 5.3k 2.46
Timken Company (TKR) 0.0 $6.0k 123.00 48.78
Albany International (AIN) 0.0 $5.0k 68.00 73.53
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 $8.0k 406.00 19.70
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 (LH) 0.0 $6.0k 36.00 166.67
Nokia Corporation (NOK) 0.0 $1.0k 236.00 4.24
Cooper Companies 0.0 $16k 58.00 275.86
Bemis Company 0.0 $6.0k 124.00 48.39
CSG Systems International (CSGS) 0.0 $5.0k 120.00 41.67
Waddell & Reed Financial 0.0 $7.0k 315.00 22.22
Helen Of Troy (HELE) 0.0 $8.0k 60.00 133.33
Universal Corporation (UVV) 0.0 $4.0k 62.00 64.52
Cato Corporation (CATO) 0.0 $0 21.00 0.00
Foot Locker (FL) 0.0 $16k 317.00 50.47
Healthcare Realty Trust Incorporated 0.0 $8.0k 266.00 30.08
Vishay Intertechnology (VSH) 0.0 $7.0k 346.00 20.23
Equity Residential (EQR) 0.0 $0 2.00 0.00
Pearson (PSO) 0.0 $1.0k 95.00 10.53
Masco Corporation (MAS) 0.0 $8.0k 224.00 35.71
Mohawk Industries (MHK) 0.0 $15k 85.00 176.47
Coherent 0.0 $5.0k 29.00 172.41
JetBlue Airways Corporation (JBLU) 0.0 $11k 546.00 20.15
LifePoint Hospitals 0.0 $6.0k 93.00 64.52
Universal Health Services (UHS) 0.0 $10k 76.00 131.58
BancorpSouth 0.0 $2.0k 69.00 28.99
Lamar Advertising Company 0.0 $14k 180.00 77.78
Plantronics 0.0 $10k 162.00 61.73
Weight Watchers International 0.0 $3.0k 40.00 75.00
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 239.00 33.47
MDU Resources (MDU) 0.0 $3.0k 124.00 24.19
SkyWest (SKYW) 0.0 $16k 270.00 59.26
Tetra Tech (TTEK) 0.0 $6.0k 91.00 65.93
Ethan Allen Interiors (ETD) 0.0 $9.0k 432.00 20.83
Office Depot 0.0 $7.0k 2.0k 3.46
Herman Miller (MLKN) 0.0 $9.0k 238.00 37.82
AstraZeneca (AZN) 0.0 $8.0k 202.00 39.60
Electronics For Imaging 0.0 $3.0k 95.00 31.58
Haemonetics Corporation (HAE) 0.0 $12k 105.00 114.29
Cadence Design Systems (CDNS) 0.0 $13k 297.00 43.77
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 64.00 46.88
Raytheon Company 0.0 $16k 77.00 207.79
Campbell Soup Company (CPB) 0.0 $6.0k 173.00 34.68
Kroger (KR) 0.0 $10k 351.00 28.49
Mylan 0.0 $3.0k 88.00 34.09
Newfield Exploration 0.0 $16k 568.00 28.17
Adtran 0.0 $4.0k 206.00 19.42
Helmerich & Payne (HP) 0.0 $12k 168.00 71.43
Forward Air Corporation (FWRD) 0.0 $6.0k 77.00 77.92
Health Care REIT 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 $11k 89.00 123.60
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 181.00 22.10
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 $14k 295.00 47.46
NiSource (NI) 0.0 $13k 536.00 24.25
American Financial (AFG) 0.0 $16k 146.00 109.59
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 $4.0k 159.00 25.16
Avnet (AVT) 0.0 $16k 348.00 45.98
Wolverine World Wide (WWW) 0.0 $10k 256.00 39.06
Shoe Carnival (SCVL) 0.0 $14k 362.00 38.67
Sotheby's 0.0 $11k 227.00 48.46
Williams-Sonoma (WSM) 0.0 $8.0k 119.00 67.23
Alcoa 0.0 $2.0k 42.00 47.62
Anadarko Petroleum Corporation 0.0 $15k 227.00 66.08
Cemex SAB de CV (CX) 0.0 $1.0k 197.00 5.08
Cenovus Energy (CVE) 0.0 $2.0k 153.00 13.07
Credit Suisse Group 0.0 $2.0k 147.00 13.61
Diageo (DEO) 0.0 $6.0k 44.00 136.36
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 $7.0k 168.00 41.67
Halliburton Company (HAL) 0.0 $9.0k 220.00 40.91
Honda Motor (HMC) 0.0 $9.0k 296.00 30.41
Liberty Media 0.0 $3.0k 128.00 23.44
News Corporation 0.0 $15k 1.2k 12.83
Panasonic Corporation (PCRFY) 0.0 $999.600000 85.00 11.76
Parker-Hannifin Corporation (PH) 0.0 $14k 77.00 181.82
Rio Tinto (RIO) 0.0 $2.0k 39.00 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 $4.0k 95.00 42.11
Symantec Corporation 0.0 $10k 475.00 21.05
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 122.00 8.20
Unilever 0.0 $8.0k 144.00 55.56
John Wiley & Sons (WLY) 0.0 $9.0k 146.00 61.64
Wisconsin Energy Corporation 0.0 $12k 184.00 65.22
Encana Corp 0.0 $2.0k 126.00 15.87
Alleghany Corporation 0.0 $4.0k 6.00 666.67
First Midwest Ban 0.0 $5.0k 174.00 28.74
Nortel Networks Corporation 0.0 $0 4.00 0.00
Canadian Pacific Railway 0.0 $3.0k 12.00 250.00
Ford Motor Company (F) 0.0 $14k 1.5k 9.22
KB Financial (KB) 0.0 $8.0k 168.00 47.62
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.0k 6.02
Exelon Corporation (EXC) 0.0 $12k 269.00 44.61
LSI Corporation 0.0 $3.0k 36.00 83.33
Total (TTE) 0.0 $12k 180.00 66.67
Canadian Natural Resources (CNQ) 0.0 $2.0k 74.00 27.03
Shire 0.0 $4.0k 23.00 173.91
Stericycle (SRCL) 0.0 $5.0k 84.00 59.52
Akzo Nobel 0.0 $4.0k 122.00 32.79
Canon (CAJPY) 0.0 $4.0k 127.00 31.50
Dillard's (DDS) 0.0 $4.0k 57.00 70.18
Imperial Oil (IMO) 0.0 $999.960000 39.00 25.64
Murphy Oil Corporation (MUR) 0.0 $10k 303.00 33.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 83.00 48.19
Cintas Corporation (CTAS) 0.0 $16k 79.00 202.53
Sap (SAP) 0.0 $11k 91.00 120.88
Valley National Ban (VLY) 0.0 $8.0k 718.00 11.14
International Speedway Corporation 0.0 $5.0k 106.00 47.17
Clorox Company (CLX) 0.0 $14k 96.00 145.83
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 $999.680000 128.00 7.81
Tupperware Brands Corporation (TUP) 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 $8.0k 261.00 30.65
Sturm, Ruger & Company (RGR) 0.0 $10k 150.00 66.67
Luxottica Group S.p.A. 0.0 $3.0k 49.00 61.22
Kellogg Company (K) 0.0 $12k 170.00 70.59
Msci (MSCI) 0.0 $15k 82.00 182.93
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 $8.0k 182.00 43.96
Monarch Casino & Resort (MCRI) 0.0 $4.0k 93.00 43.01
Pinnacle Entertainment 0.0 $6.0k 166.00 36.14
Knight Transportation 0.0 $4.0k 105.00 38.10
Toll Brothers (TOL) 0.0 $11k 346.00 31.79
ProAssurance Corporation (PRA) 0.0 $10k 203.00 49.26
Service Corporation International (SCI) 0.0 $15k 329.00 45.59
Ii-vi 0.0 $7.0k 150.00 46.67
Eagle Materials (EXP) 0.0 $16k 191.00 83.77
FLIR Systems 0.0 $9.0k 146.00 61.64
Strayer Education 0.0 $7.0k 52.00 134.62
TrueBlue (TBI) 0.0 $3.0k 126.00 23.81
Vornado Realty Trust (VNO) 0.0 $4.0k 58.00 68.97
Big Lots (BIG) 0.0 $7.0k 157.00 44.59
Quanex Corp 0.0 $3.0k 164.00 18.29
ConAgra Foods (CAG) 0.0 $11k 330.00 33.33
PetroChina Company 0.0 $9.0k 115.00 78.26
Mueller Industries (MLI) 0.0 $6.0k 203.00 29.56
Dover Corporation (DOV) 0.0 $10k 112.00 89.29
GATX Corporation (GATX) 0.0 $12k 133.00 90.23
Audiovox Corporation 0.0 $2.0k 344.00 5.81
ViaSat (VSAT) 0.0 $10k 154.00 64.94
Frontier Communications 0.0 $0 13.00 0.00
New York Community Ban (NYCB) 0.0 $3.0k 294.00 10.20
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 354.00 16.95
PPL Corporation (PPL) 0.0 $6.0k 212.00 28.30
Magna Intl Inc cl a (MGA) 0.0 $2.0k 47.00 42.55
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 $7.0k 59.00 118.64
Thor Industries (THO) 0.0 $11k 135.00 81.48
Ultimate Software 0.0 $10k 32.00 312.50
J.M. Smucker Company (SJM) 0.0 $15k 148.00 101.35
Varian Medical Systems 0.0 $10k 86.00 116.28
Kaiser Aluminum (KALU) 0.0 $4.0k 33.00 121.21
Southwestern Energy Company (SWN) 0.0 $7.0k 1.4k 4.86
Aaron's 0.0 $14k 248.00 56.45
Kennametal (KMT) 0.0 $6.0k 147.00 40.82
Synovus Financial 0.0 $12k 263.00 45.63
Resources Connection (RGP) 0.0 $3.0k 207.00 14.49
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Pos (PKX) 0.0 $5.0k 79.00 63.29
Umpqua Holdings Corporation 0.0 $8.0k 404.00 19.80
Toyota Motor Corporation (TM) 0.0 $6.0k 48.00 125.00
Flagstar Bancorp 0.0 $0 10.00 0.00
Wynn Resorts (WYNN) 0.0 $9.0k 73.00 123.29
Techne Corporation 0.0 $5.0k 26.00 192.31
Hub (HUBG) 0.0 $4.0k 85.00 47.06
Landstar System (LSTR) 0.0 $13k 109.00 119.27
Investment Technology 0.0 $2.0k 84.00 23.81
Fair Isaac Corporation (FICO) 0.0 $6.0k 26.00 230.77
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 $11k 210.00 52.38
Employers Holdings (EIG) 0.0 $9.0k 197.00 45.69
Genes (GCO) 0.0 $6.0k 120.00 50.00
Advanced Micro Devices (AMD) 0.0 $9.0k 281.00 32.03
Maximus (MMS) 0.0 $8.0k 118.00 67.80
Griffon Corporation (GFF) 0.0 $3.0k 179.00 16.76
Magellan Health Services 0.0 $9.0k 119.00 75.63
Quanta Services (PWR) 0.0 $14k 415.00 33.73
Brinker International (EAT) 0.0 $11k 228.00 48.25
CONSOL Energy 0.0 $8.0k 583.00 13.72
Texas Capital Bancshares (TCBI) 0.0 $12k 140.00 85.71
AMN Healthcare Services (AMN) 0.0 $6.0k 106.00 56.60
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 355.00 25.35
Barnes & Noble 0.0 $0 47.00 0.00
Silgan Holdings (SLGN) 0.0 $3.0k 102.00 29.41
Invesco (IVZ) 0.0 $14k 627.00 22.33
First Horizon National Corporation (FHN) 0.0 $8.0k 439.00 18.22
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
Eaton Vance 0.0 $15k 285.00 52.63
Sirius Satellite Radio 0.0 $7.0k 1.0k 6.80
Advanced Energy Industries (AEIS) 0.0 $4.0k 73.00 54.79
ArcelorMittal 0.0 $2.0k 63.00 31.75
Boston Private Financial Holdings 0.0 $4.0k 282.00 14.18
Brooks Automation (AZTA) 0.0 $3.0k 92.00 32.61
Brunswick Corporation (BC) 0.0 $15k 231.00 64.94
CTS Corporation (CTS) 0.0 $3.0k 96.00 31.25
DineEquity (DIN) 0.0 $6.0k 71.00 84.51
Dycom Industries (DY) 0.0 $13k 148.00 87.84
Eni S.p.A. (E) 0.0 $3.0k 73.00 41.10
ESCO Technologies (ESE) 0.0 $4.0k 56.00 71.43
Insight Enterprises (NSIT) 0.0 $8.0k 147.00 54.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 76.00 144.74
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
Marvell Technology Group 0.0 $0 23.00 0.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 24.00 41.67
Rudolph Technologies 0.0 $5.0k 202.00 24.75
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 $1.0k 158.00 6.33
Transcanada Corp 0.0 $3.0k 69.00 43.48
United Fire & Casualty 0.0 $4.0k 83.00 48.19
Zions Bancorporation (ZION) 0.0 $11k 212.00 51.89
Alaska Air (ALK) 0.0 $6.0k 88.00 68.18
American Equity Investment Life Holding (AEL) 0.0 $5.0k 138.00 36.23
Andersons (ANDE) 0.0 $5.0k 144.00 34.72
Black Hills Corporation (BKH) 0.0 $12k 210.00 57.14
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 $4.0k 45.00 88.89
Cohu (COHU) 0.0 $2.0k 94.00 21.28
Cypress Semiconductor Corporation 0.0 $10k 682.00 14.66
Delcath Systems 0.0 $0 1.00 0.00
DSW 0.0 $6.0k 167.00 35.93
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 $2.0k 47.00 42.55
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 $9.0k 195.00 46.15
Korn/Ferry International (KFY) 0.0 $9.0k 180.00 50.00
Lam Research Corporation (LRCX) 0.0 $12k 78.00 153.85
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 $8.0k 2.2k 3.56
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 $12k 173.00 69.36
Pennsylvania R.E.I.T. 0.0 $3.0k 289.00 10.38
Perficient (PRFT) 0.0 $2.0k 89.00 22.47
PolyOne Corporation 0.0 $10k 232.00 43.10
Prosperity Bancshares (PB) 0.0 $16k 633.00 25.28
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 $2.0k 31.00 64.52
World Wrestling Entertainment 0.0 $3.0k 34.00 88.24
Atlas Air Worldwide Holdings 0.0 $4.0k 60.00 66.67
Atlantic Tele-Network 0.0 $4.0k 56.00 71.43
Atmos Energy Corporation (ATO) 0.0 $13k 138.00 94.20
Acuity Brands (AYI) 0.0 $4.0k 23.00 173.91
Benchmark Electronics (BHE) 0.0 $7.0k 312.00 22.44
BHP Billiton (BHP) 0.0 $6.0k 117.00 51.28
Bio-Rad Laboratories (BIO) 0.0 $16k 50.00 320.00
Bristow 0.0 $2.0k 164.00 12.20
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 121.00 49.59
Commerce Bancshares (CBSH) 0.0 $16k 241.00 66.39
Cabot Microelectronics Corporation 0.0 $5.0k 45.00 111.11
Cognex Corporation (CGNX) 0.0 $16k 284.00 56.34
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 $11k 116.00 94.83
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
Core-Mark Holding Company 0.0 $3.0k 84.00 35.71
CARBO Ceramics 0.0 $4.0k 581.00 6.88
Cirrus Logic (CRUS) 0.0 $8.0k 204.00 39.22
Carrizo Oil & Gas 0.0 $8.0k 307.00 26.06
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 200.00 10.00
NTT DoCoMo 0.0 $2.0k 78.00 25.64
Dime Community Bancshares 0.0 $6.0k 350.00 17.14
Digi International (DGII) 0.0 $8.0k 566.00 14.13
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 $4.0k 67.00 59.70
El Paso Electric Company 0.0 $12k 210.00 57.14
Exelixis (EXEL) 0.0 $1.0k 56.00 17.86
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 $7.0k 371.00 18.87
Helix Energy Solutions (HLX) 0.0 $5.0k 512.00 9.77
HNI Corporation (HNI) 0.0 $11k 249.00 44.18
Hill-Rom Holdings 0.0 $15k 156.00 96.15
IPG Photonics Corporation (IPGP) 0.0 $12k 76.00 157.89
Innophos Holdings 0.0 $4.0k 99.00 40.40
Ingersoll-rand Co Ltd-cl A 0.0 $12k 113.00 106.19
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 194.00 10.31
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 $7.0k 82.00 85.37
L-3 Communications Holdings 0.0 $16k 77.00 207.79
Southwest Airlines (LUV) 0.0 $10k 158.00 63.29
LSB Industries (LXU) 0.0 $4.0k 444.00 9.01
Manhattan Associates (MANH) 0.0 $9.0k 166.00 54.22
M/I Homes (MHO) 0.0 $4.0k 177.00 22.60
Mobile Mini 0.0 $4.0k 98.00 40.82
MarketAxess Holdings (MKTX) 0.0 $8.0k 43.00 186.05
Moog (MOG.A) 0.0 $5.0k 61.00 81.97
Medical Properties Trust (MPW) 0.0 $3.0k 197.00 15.23
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 54.00 148.15
New Jersey Resources Corporation (NJR) 0.0 $8.0k 181.00 44.20
Northwest Bancshares (NWBI) 0.0 $4.0k 247.00 16.19
Oriental Financial 0.0 $11k 654.00 16.82
Oge Energy Corp (OGE) 0.0 $13k 354.00 36.72
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
Oceaneering International (OII) 0.0 $8.0k 273.00 29.30
Oil States International (OIS) 0.0 $8.0k 235.00 34.04
Oxford Industries (OXM) 0.0 $7.0k 76.00 92.11
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 $3.0k 63.00 47.62
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 $12k 150.00 80.00
Raymond James Financial (RJF) 0.0 $13k 141.00 92.20
Rogers Corporation (ROG) 0.0 $8.0k 55.00 145.45
Ramco-Gershenson Properties Trust 0.0 $0 9.00 0.00
Boston Beer Company (SAM) 0.0 $5.0k 19.00 263.16
Southside Bancshares (SBSI) 0.0 $6.0k 163.00 36.81
SCANA Corporation 0.0 $13k 341.00 38.12
Stepan Company (SCL) 0.0 $8.0k 90.00 88.89
Steven Madden (SHOO) 0.0 $4.0k 82.00 48.78
Selective Insurance (SIGI) 0.0 $4.0k 70.00 57.14
Skechers USA (SKX) 0.0 $13k 462.00 28.14
Semtech Corporation (SMTC) 0.0 $9.0k 168.00 53.57
Superior Industries International (SUP) 0.0 $5.0k 270.00 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 $8.0k 154.00 51.95
Textron (TXT) 0.0 $15k 211.00 71.09
United Bankshares (UBSI) 0.0 $6.0k 174.00 34.48
United Community Banks 0.0 $4.0k 161.00 24.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12.00 250.00
Vanda Pharmaceuticals (VNDA) 0.0 $14k 594.00 23.57
Wausau Paper 0.0 $999.970000 19.00 52.63
Wintrust Financial Corporation (WTFC) 0.0 $14k 169.00 82.84
Wright Express Corporation 0.0 $14k 72.00 194.44
Cimarex Energy 0.0 $14k 156.00 89.74
Abb (ABBNY) 0.0 $2.0k 81.00 24.69
Akorn 0.0 $1.0k 81.00 12.35
AK Steel Holding Corporation 0.0 $3.0k 693.00 4.33
Allegiant Travel Company (ALGT) 0.0 $5.0k 43.00 116.28
Alexion Pharmaceuticals 0.0 $12k 87.00 137.93
Ashland 0.0 $11k 133.00 82.71
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Banco Bradesco SA (BBD) 0.0 $2.0k 217.00 9.22
Belden (BDC) 0.0 $13k 189.00 68.78
British American Tobac (BTI) 0.0 $7.0k 149.00 46.98
Cal-Maine Foods (CALM) 0.0 $4.0k 80.00 50.00
Cathay General Ban (CATY) 0.0 $7.0k 160.00 43.75
Ciena Corporation (CIEN) 0.0 $10k 313.00 31.95
Cree 0.0 $5.0k 125.00 40.00
CRH 0.0 $1.0k 31.00 32.26
Calavo Growers (CVGW) 0.0 $5.0k 48.00 104.17
Deckers Outdoor Corporation (DECK) 0.0 $15k 123.00 121.95
Denbury Resources 0.0 $13k 2.1k 6.31
Energen Corporation 0.0 $12k 145.00 82.76
First Cash Financial Services 0.0 $16k 198.00 80.81
Flowserve Corporation (FLS) 0.0 $6.0k 117.00 51.28
F.N.B. Corporation (FNB) 0.0 $3.0k 227.00 13.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 62.00 32.26
P.H. Glatfelter Company 0.0 $6.0k 290.00 20.69
Randgold Resources 0.0 $2.0k 24.00 83.33
Genesee & Wyoming 0.0 $7.0k 73.00 95.89
Hain Celestial (HAIN) 0.0 $6.0k 226.00 26.55
Ida (IDA) 0.0 $13k 130.00 100.00
World Fuel Services Corporation (WKC) 0.0 $7.0k 259.00 27.03
KLA-Tencor Corporation (KLAC) 0.0 $10k 98.00 102.04
MGM Resorts International. (MGM) 0.0 $0 3.00 0.00
Monro Muffler Brake (MNRO) 0.0 $4.0k 59.00 67.80
Molina Healthcare (MOH) 0.0 $9.0k 59.00 152.54
Novagold Resources Inc Cad (NG) 0.0 $3.0k 800.00 3.75
National Grid 0.0 $7.0k 132.00 53.03
NetScout Systems (NTCT) 0.0 $3.0k 133.00 22.56
NuVasive 0.0 $4.0k 50.00 80.00
Old Dominion Freight Line (ODFL) 0.0 $11k 66.00 166.67
Provident Financial Services (PFS) 0.0 $4.0k 157.00 25.48
Progenics Pharmaceuticals 0.0 $1.0k 150.00 6.67
Stifel Financial (SF) 0.0 $12k 243.00 49.38
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 $4.0k 98.00 40.82
Hanover Insurance (THG) 0.0 $13k 103.00 126.21
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 $11k 329.00 33.43
Texas Roadhouse (TXRH) 0.0 $7.0k 97.00 72.16
Tyler Technologies (TYL) 0.0 $6.0k 23.00 260.87
Unilever (UL) 0.0 $8.0k 140.00 57.14
Urban Outfitters (URBN) 0.0 $15k 375.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $14k 108.00 129.63
Vector (VGR) 0.0 $12k 862.00 13.92
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 $12k 319.00 37.62
Aaon (AAON) 0.0 $2.0k 51.00 39.22
Aar (AIR) 0.0 $9.0k 185.00 48.65
Applied Industrial Technologies (AIT) 0.0 $6.0k 71.00 84.51
Allete (ALE) 0.0 $10k 127.00 78.74
A. O. Smith Corporation (AOS) 0.0 $12k 219.00 54.79
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 56.00 53.57
BT 0.0 $1.0k 68.00 14.71
Cambrex Corporation 0.0 $10k 144.00 69.44
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 $2.1k 47.00 45.45
Callon Pete Co Del Com Stk 0.0 $7.0k 560.00 12.50
Central Pacific Financial 0.0 $5.0k 180.00 27.78
Carnival (CUK) 0.0 $2.0k 34.00 58.82
Corrections Corporation of America 0.0 $10k 423.00 23.64
Esterline Technologies Corporation 0.0 $9.0k 97.00 92.78
Exponent (EXPO) 0.0 $10k 184.00 54.35
F5 Networks (FFIV) 0.0 $8.0k 38.00 210.53
H.B. Fuller Company (FUL) 0.0 $4.0k 77.00 51.95
Glacier Ban (GBCI) 0.0 $14k 318.00 44.03
Geo 0.0 $8.0k 313.00 25.56
Gentex Corporation (GNTX) 0.0 $12k 577.00 20.80
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
ORIX Corporation (IX) 0.0 $3.0k 38.00 78.95
Kinross Gold Corp (KGC) 0.0 $998.400000 390.00 2.56
LHC 0.0 $3.0k 33.00 90.91
Lloyds TSB (LYG) 0.0 $2.0k 536.00 3.73
Marcus Corporation (MCS) 0.0 $2.0k 45.00 44.44
McDermott International 0.0 $6.0k 315.00 19.05
Merit Medical Systems (MMSI) 0.0 $3.0k 55.00 54.55
Movado (MOV) 0.0 $6.0k 136.00 44.12
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 $14k 251.00 55.78
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 $9.0k 258.00 34.88
PS Business Parks 0.0 $8.0k 60.00 133.33
Repligen Corporation (RGEN) 0.0 $5.0k 84.00 59.52
Rambus (RMBS) 0.0 $9.0k 809.00 11.12
Rockwell Automation (ROK) 0.0 $14k 76.00 184.21
Tanger Factory Outlet Centers (SKT) 0.0 $0 20.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 117.00 76.92
Smith & Nephew (SNN) 0.0 $3.0k 84.00 35.71
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
Standex Int'l (SXI) 0.0 $3.0k 33.00 90.91
Tech Data Corporation 0.0 $11k 157.00 70.06
TrustCo Bank Corp NY 0.0 $5.0k 636.00 7.86
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 $2.0k 30.00 66.67
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 $7.0k 132.00 53.03
CommVault Systems (CVLT) 0.0 $5.0k 74.00 67.57
Enersis 0.0 $1.0k 137.00 7.30
Flowers Foods (FLO) 0.0 $6.0k 326.00 18.40
Insteel Industries (IIIN) 0.0 $4.0k 121.00 33.06
PNM Resources (PNM) 0.0 $10k 262.00 38.17
SurModics (SRDX) 0.0 $4.0k 47.00 85.11
Sterling Ban 0.0 $4.0k 161.00 24.84
Triumph (TGI) 0.0 $4.0k 155.00 25.81
United Natural Foods (UNFI) 0.0 $3.0k 114.00 26.32
Woodward Governor Company (WWD) 0.0 $12k 147.00 81.63
Alcatel-Lucent 0.0 $0 0 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $14k 488.00 28.69
ExlService Holdings (EXLS) 0.0 $6.0k 85.00 70.59
NOBLE CORPORATION Com Stk 0.0 $4.0k 514.00 7.78
Neogen Corporation (NEOG) 0.0 $5.0k 72.00 69.44
Potlatch Corporation (PCH) 0.0 $3.0k 71.00 42.25
Standard Motor Products (SMP) 0.0 $4.0k 81.00 49.38
Teradyne (TER) 0.0 $7.0k 199.00 35.18
Brink's Company (BCO) 0.0 $8.0k 118.00 67.80
Greenbrier Companies (GBX) 0.0 $2.0k 36.00 55.56
HCP 0.0 $3.0k 121.00 24.79
Quaker Chemical Corporation (KWR) 0.0 $2.0k 10.00 200.00
Orient-exp Htls 0.0 $5.0k 268.00 18.66
PetMed Express (PETS) 0.0 $10k 310.00 32.26
Rbc Cad (RY) 0.0 $6.0k 80.00 75.00
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 $3.0k 300.00 10.00
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
Hercules Technology Growth Capital (HTGC) 0.0 $13k 950.00 13.68
National Instruments 0.0 $6.0k 129.00 46.51
Materials SPDR (XLB) 0.0 $12k 200.00 60.00
Telstra Corporation 0.0 $3.0k 279.00 10.75
Carpenter Technology Corporation (CRS) 0.0 $12k 199.00 60.30
BofI Holding 0.0 $3.0k 81.00 37.04
Central Garden & Pet (CENTA) 0.0 $1.0k 21.00 47.62
Columbia Banking System (COLB) 0.0 $8.0k 201.00 39.80
EQT Corporation (EQT) 0.0 $7.0k 169.00 41.42
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 $4.0k 120.00 33.33
Seneca Foods Corporation (SENEA) 0.0 $4.0k 104.00 38.46
Support 0.0 $0 53.00 0.00
Unit Corporation 0.0 $9.0k 353.00 25.50
Urologix (ULGX) 0.0 $0 41k 0.00
Nabors Industries 0.0 $7.0k 1.2k 5.81
John B. Sanfilippo & Son (JBSS) 0.0 $3.0k 39.00 76.92
Manulife Finl Corp (MFC) 0.0 $2.0k 106.00 18.87
Boston Properties (BXP) 0.0 $8.0k 62.00 129.03
AECOM Technology Corporation (ACM) 0.0 $11k 346.00 31.79
CBOE Holdings (CBOE) 0.0 $16k 162.00 98.77
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
Signet Jewelers (SIG) 0.0 $7.0k 109.00 64.22
Simon Property (SPG) 0.0 $8.0k 43.00 186.05
Vonage Holdings 0.0 $5.0k 338.00 14.79
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 $12k 2.0k 6.00
Medidata Solutions 0.0 $9.0k 123.00 73.17
Udr (UDR) 0.0 $6.0k 142.00 42.25
Camden Property Trust (CPT) 0.0 $5.0k 51.00 98.04
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
3D Systems Corporation (DDD) 0.0 $11k 556.00 19.78
Express 0.0 $7.0k 664.00 10.54
Kite Realty Group Trust 0.0 $4.0k 234.00 17.09
Oasis Petroleum 0.0 $5.0k 376.00 13.30
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 $12k 386.00 31.09
Sodexo SA (SDXAY) 0.0 $1.0k 51.00 19.61
LogMeIn 0.0 $6.0k 69.00 86.96
Oritani Financial 0.0 $4.0k 254.00 15.75
QEP Resources 0.0 $999.530000 109.00 9.17
Fabrinet (FN) 0.0 $5.0k 108.00 46.30
8x8 (EGHT) 0.0 $6.0k 294.00 20.41
Tengas 0.0 $5.0k 436.00 11.47
Wells-Gardner Electronics Corporation 0.0 $0 3.2k 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 59.00 186.44
Gabelli Equity Trust (GAB) 0.0 $5.0k 774.00 6.46
Sabra Health Care REIT (SBRA) 0.0 $10k 447.00 22.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 2.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 63.00 0.00
General Motors Company (GM) 0.0 $6.0k 185.00 32.43
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 12.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $15k 53.00 283.02
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 $4.0k 232.00 17.24
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.0k 306.00 16.34
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 273.00 21.98
Societe Generale SA (SCGLY) 0.0 $3.0k 401.00 7.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 958.00 8.35
Takeda Pharmaceutical (TAK) 0.0 $2.0k 113.00 17.70
Tokio Marine Holdings (TKOMY) 0.0 $4.0k 78.00 51.28
United Overseas Bank (UOVEY) 0.0 $2.0k 57.00 35.09
Vinci (VCISY) 0.0 $8.0k 322.00 24.84
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 86.00 93.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 180.00 33.33
Royce Value Trust (RVT) 0.0 $11k 700.00 15.71
H&Q Life Sciences Investors 0.0 $0 21.00 0.00
ETFS Physical Platinum Shares 0.0 $15k 200.00 75.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $9.0k 1.1k 8.18
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $12k 400.00 30.00
Market Vectors Short Municipal Index ETF 0.0 $9.0k 525.00 17.14
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 $15k 1.3k 11.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 68.00 117.65
BNP Paribas SA (BNPQY) 0.0 $4.0k 134.00 29.85
Experian (EXPGY) 0.0 $2.0k 77.00 25.97
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0k 239.00 16.74
Koninklijke DSM 0.0 $2.0k 94.00 21.28
DBS Group Holdings (DBSDY) 0.0 $2.0k 26.00 76.92
Enel Spa - (ENLAY) 0.0 $4.0k 740.00 5.41
Rolls-Royce (RYCEY) 0.0 $3.0k 202.00 14.85
Shiseido (SSDOY) 0.0 $2.0k 29.00 68.97
Kddi Corp-unsp (KDDIY) 0.0 $5.0k 351.00 14.25
Se (SOMLY) 0.0 $7.0k 344.00 20.35
Valeo, SA (VLEEY) 0.0 $999.810000 69.00 14.49
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $1.0k 42.00 23.81
Lonza Group Ag - Un (LZAGY) 0.0 $4.0k 126.00 31.75
Givaudan - Unspons (GVDNY) 0.0 $6.0k 127.00 47.24
Vestas Wind Systems - Unsp (VWDRY) 0.0 $999.680000 64.00 15.62
Shin - Etsu Chem - Un (SHECY) 0.0 $4.0k 197.00 20.30
Wolters Kluwer (WTKWY) 0.0 $2.0k 26.00 76.92
Michelin (MGDDY) 0.0 $4.0k 169.00 23.67
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.0k 71.00 56.34
Sampo Oyj (SAXPY) 0.0 $2.0k 67.00 29.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 192.00 36.46
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 81.00 37.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $13k 1.0k 12.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0k 103.00 67.96
Ascena Retail 0.0 $999.630000 261.00 3.83
shares First Bancorp P R (FBP) 0.0 $12k 1.4k 8.74
Ping An Insurance (PNGAY) 0.0 $2.0k 118.00 16.95
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 $12k 215.00 55.81
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 $12k 100.00 120.00
Materion Corporation (MTRN) 0.0 $7.0k 118.00 59.32
American Assets Trust Inc reit (AAT) 0.0 $1.0k 27.00 37.04
Kinder Morgan (KMI) 0.0 $16k 899.00 17.80
Hca Holdings (HCA) 0.0 $6.0k 42.00 142.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 228.00 52.63
Nordea Bank Sweden Ab 0.0 $2.0k 223.00 8.97
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
Just Energy Group 0.0 $3.0k 1.0k 3.00
Red Electrica Corporacio (RDEIY) 0.0 $2.0k 149.00 13.42
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 $9.0k 101.00 89.11
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 $14k 179.00 78.21
Dunkin' Brands Group 0.0 $6.0k 82.00 73.17
Suncoke Energy (SXC) 0.0 $13k 1.1k 11.94
Sse (SSEZY) 0.0 $1.0k 67.00 14.93
Swiss Re (SSREY) 0.0 $3.0k 115.00 26.09
Safran S A (SAFRY) 0.0 $7.0k 213.00 32.86
Softbank Corp-un (SFTBY) 0.0 $4.0k 72.00 55.56
Aegion 0.0 $4.0k 169.00 23.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 97.00 113.40
J Global (ZD) 0.0 $15k 185.00 81.08
Tripadvisor (TRIP) 0.0 $12k 240.00 50.00
Delphi Automotive 0.0 $16k 518.00 30.89
Wpx Energy 0.0 $16k 794.00 20.15
Teucrium Sugar Fund mutual fund (CANE) 0.0 $2.0k 325.00 6.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 200.00 55.00
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
Mcewen Mining 0.0 $4.0k 2.0k 2.00
Post Holdings Inc Common (POST) 0.0 $14k 145.00 96.55
Us Silica Hldgs (SLCA) 0.0 $6.0k 322.00 18.63
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 $5.0k 156.00 32.05
Amadeus It Holding Sa (AMADY) 0.0 $7.0k 79.00 88.61
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 $5.0k 107.00 46.73
Ingredion Incorporated (INGR) 0.0 $11k 105.00 104.76
Ensco Plc Shs Class A 0.0 $4.0k 433.00 9.24
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 $1.0k 25.00 40.00
Market Vectors Etf Tr mktvec mornstr 0.0 $6.0k 123.00 48.78
Matson (MATX) 0.0 $5.0k 118.00 42.37
Wageworks 0.0 $10k 232.00 43.10
Pioneer Energy Services 0.0 $3.0k 1.1k 2.85
Amp (AMLTF) 0.0 $5.0k 32.00 156.25
Gentherm (THRM) 0.0 $6.0k 133.00 45.11
Engility Hldgs 0.0 $5.0k 145.00 34.48
Five Below (FIVE) 0.0 $9.0k 73.00 123.29
Mondelez Int (MDLZ) 0.0 $14k 318.00 44.03
Asml Holding (ASML) 0.0 $11k 58.00 189.66
Reckitt Benckiser- (RBGLY) 0.0 $3.0k 180.00 16.67
Restoration Hardware Hldgs I 0.0 $8.0k 64.00 125.00
Diamondback Energy (FANG) 0.0 $7.0k 50.00 140.00
Pbf Energy Inc cl a (PBF) 0.0 $14k 271.00 51.66
Liberty Media 0.0 $14k 288.00 48.61
Constellation Software (CNSWF) 0.0 $1.0k 2.00 500.00
Ishares Inc msci india index (INDA) 0.0 $1.0k 36.00 27.78
Boise Cascade (BCC) 0.0 $7.0k 202.00 34.65
Era 0.0 $5.0k 403.00 12.41
Zoetis Inc Cl A (ZTS) 0.0 $14k 158.00 88.61
Fossil (FOSL) 0.0 $3.0k 125.00 24.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16k 342.00 46.78
Banc Of California (BANC) 0.0 $3.0k 181.00 16.57
Orange Sa (ORAN) 0.0 $2.0k 153.00 13.07
Tableau Software Inc Cl A 0.0 $4.0k 37.00 108.11
Blackberry (BB) 0.0 $1.0k 104.00 9.62
Murphy Usa (MUSA) 0.0 $10k 117.00 85.47
Leidos Holdings (LDOS) 0.0 $11k 165.00 66.67
Science App Int'l (SAIC) 0.0 $10k 124.00 80.65
Glencore Xstrata (GLNCY) 0.0 $5.0k 571.00 8.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 285.00 42.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $15k 300.00 50.00
Smurfit Kappa (SMFKY) 0.0 $3.0k 64.00 46.88
Allegion Plc equity (ALLE) 0.0 $13k 145.00 89.66
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $5.0k 160.00 31.25
Graham Hldgs (GHC) 0.0 $10k 18.00 555.56
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $16k 665.00 24.06
Msa Safety Inc equity (MSA) 0.0 $15k 143.00 104.90
Knowles (KN) 0.0 $4.0k 270.00 14.81
One Gas (OGS) 0.0 $8.0k 93.00 86.02
Chr Hansen Hldg A/s 0.0 $4.0k 83.00 48.19
Inogen (INGN) 0.0 $15k 60.00 250.00
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 68.00 44.12
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $1.0k 97.00 10.31
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 $4.0k 100.00 40.00
Equity Commonwealth (EQC) 0.0 $4.0k 125.00 32.00
Smc Corp Japan (SMCAY) 0.0 $3.0k 158.00 18.99
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Citizens Financial (CFG) 0.0 $7.0k 190.00 36.84
Synchrony Financial (SYF) 0.0 $11k 351.00 31.34
Sky Plc Spons 0.0 $2.0k 17.00 117.65
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
Klx Inc Com $0.01 0.0 $11k 172.00 63.95
Fiat Chrysler Auto 0.0 $2.0k 91.00 21.98
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 25.00 80.00
Great Wastern Ban 0.0 $0 9.00 0.00
Renault S A (RNLSY) 0.0 $1.0k 80.00 12.50
Qorvo (QRVO) 0.0 $9.0k 120.00 75.00
Vistaoutdoor (VSTO) 0.0 $4.0k 201.00 19.90
Urban Edge Pptys (UE) 0.0 $4.0k 186.00 21.51
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 100.00 60.00
Aerojet Rocketdy 0.0 $6.0k 176.00 34.09
Caleres (CAL) 0.0 $14k 390.00 35.90
Etsy (ETSY) 0.0 $14k 277.00 50.54
Relx (RELX) 0.0 $4.0k 214.00 18.69
Fitbit 0.0 $0 10.00 0.00
Apple Hospitality Reit (APLE) 0.0 $3.0k 4.1k 0.73
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $5.0k 467.00 10.71
Edgewell Pers Care (EPC) 0.0 $8.0k 166.00 48.19
Westrock (WRK) 0.0 $9.0k 165.00 54.55
Cable One (CABO) 0.0 $5.0k 6.00 833.33
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 456.00 10.96
Lafargeholcim Limited - Un 0.0 $5.0k 501.00 9.98
J Alexanders Holding 0.0 $0 16.00 0.00
Lumentum Hldgs (LITE) 0.0 $10k 165.00 60.61
Msg Network Inc cl a 0.0 $8.0k 319.00 25.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 38.00 105.26
Penumbra (PEN) 0.0 $12k 79.00 151.90
Ishares Tr msci saudi ara (KSA) 0.0 $12k 400.00 30.00
Archrock (AROC) 0.0 $3.0k 237.00 12.66
Anglo American (NGLOY) 0.0 $4.0k 347.00 11.53
Ionis Pharmaceuticals (IONS) 0.0 $0 3.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 10.00 100.00
Global X Fds global x uranium (URA) 0.0 $11k 800.00 13.75
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 $11k 386.00 28.50
Ferrari Nv Ord (RACE) 0.0 $999.990000 9.00 111.11
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 $7.0k 276.00 25.36
Imperial Brands Plc- (IMBBY) 0.0 $2.0k 68.00 29.41
Editas Medicine (EDIT) 0.0 $3.0k 95.00 31.58
Under Armour Inc Cl C (UA) 0.0 $5.0k 267.00 18.73
Ingevity (NGVT) 0.0 $8.0k 75.00 106.67
Vaneck Vectors Etf Tr rare earth strat 0.0 $3.0k 150.00 20.00
Wirecard Ag adr repstg 0.0 $3.0k 25.00 120.00
Acs Actividades (ACSAY) 0.0 $4.0k 527.00 7.59
Dell Technologies Inc Class V equity 0.0 $11k 112.00 98.21
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 386.00 20.73
Dsv As (DSDVY) 0.0 $1.0k 27.00 37.04
Arconic 0.0 $3.0k 126.00 23.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.0k 291.00 24.05
Yum China Holdings (YUMC) 0.0 $11k 326.00 33.74
Lamb Weston Hldgs (LW) 0.0 $14k 205.00 68.29
Conduent Incorporate (CNDT) 0.0 $1.0k 44.00 22.73
Crispr Therapeutics (CRSP) 0.0 $9.0k 200.00 45.00
Lci Industries (LCII) 0.0 $2.0k 30.00 66.67
Varex Imaging (VREX) 0.0 $999.940000 34.00 29.41
Snap Inc cl a (SNAP) 0.0 $0 49.00 0.00
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 208.00 14.42
Subaru (FUJHY) 0.0 $3.0k 186.00 16.13
Invitation Homes (INVH) 0.0 $15k 661.00 22.69
Axon Enterprise (AXON) 0.0 $4.0k 65.00 61.54
Intercontin- 0.0 $2.0k 28.00 71.43
Cars (CARS) 0.0 $5.0k 168.00 29.76
Adtalem Global Ed (ATGE) 0.0 $12k 239.00 50.21
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 165.00 24.24
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
Andeavor 0.0 $13k 83.00 156.63
Stars Group 0.0 $10k 400.00 25.00
Brighthouse Finl (BHF) 0.0 $13k 296.00 43.92
Micro Focus Intl 0.0 $3.0k 137.00 21.90
Ferguson equities 0.0 $999.540000 162.00 6.17
Sleep Number Corp (SNBR) 0.0 $2.0k 61.00 32.79
Delphi Automotive Inc international (APTV) 0.0 $10k 116.00 86.21
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 $4.0k 61.00 65.57
Lithium Americas Corp 0.0 $0 20.00 0.00
Etf Managers Tr ai powered eqt 0.0 $15k 500.00 30.00
Unicredit Spa unsponsord (UNCRY) 0.0 $1.0k 177.00 5.65
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $9.0k 450.00 20.00
First Cobalt Corp 0.0 $1.0k 5.7k 0.18
Goldman Sachsmidcap etf 0.0 $8.0k 342.00 23.39
Novartis A G 0.0 $9.0k 106.00 84.91
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 296.00 27.03
Apergy Corp 0.0 $2.0k 56.00 35.71
Amneal Pharmaceuticals (AMRX) 0.0 $5.0k 203.00 24.63
Equinor Asa (EQNR) 0.0 $2.0k 56.00 35.71
Bank Ozk (OZK) 0.0 $6.0k 157.00 38.22
Bausch Health Companies (BHC) 0.0 $1.0k 49.00 20.41
Garrett Motion (GTX) 0.0 $0 53.00 0.00
Klx Energy Servics Holdngs I 0.0 $3.0k 91.00 32.97