Gemmer Asset Management

Gemmer Asset Management as of Dec. 31, 2018

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1387 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 10.5 $34M 1.2M 28.35
Schwab U S Small Cap ETF (SCHA) 7.5 $25M 403k 60.68
Schwab Strategic Tr cmn (SCHV) 6.3 $21M 417k 49.29
Schwab U S Large Cap Growth ETF (SCHG) 5.6 $18M 261k 68.93
ABM Industries (ABM) 5.3 $17M 534k 32.11
Schwab U S Broad Market ETF (SCHB) 4.8 $16M 258k 59.93
Adobe Systems Incorporated (ADBE) 4.7 $15M 68k 226.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.3 $14M 458k 30.14
Doubleline Total Etf etf (TOTL) 3.9 $13M 265k 47.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.5 $11M 64k 173.53
Sch Us Mid-cap Etf etf (SCHM) 3.3 $11M 221k 47.93
Vanguard Short-Term Bond ETF (BSV) 3.2 $10M 130k 78.57
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $7.5M 92k 81.29
Starbucks Corporation (SBUX) 2.3 $7.4M 114k 64.40
salesforce (CRM) 1.8 $5.8M 42k 136.96
Okta Inc cl a (OKTA) 1.7 $5.4M 85k 63.80
Schwab Strategic Tr us reit etf (SCHH) 1.7 $5.4M 139k 38.51
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $5.0M 211k 23.53
Alps Etf sectr div dogs (SDOG) 1.4 $4.4M 113k 39.13
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $4.4M 87k 50.59
Powershares Senior Loan Portfo mf 1.1 $3.6M 163k 21.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $3.4M 100k 33.98
Vanguard European ETF (VGK) 1.0 $3.1M 65k 48.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $3.0M 102k 29.10
Vanguard Europe Pacific ETF (VEA) 0.9 $3.0M 80k 37.10
Vanguard Growth ETF (VUG) 0.7 $2.2M 17k 134.32
Costco Wholesale Corporation (COST) 0.7 $2.2M 11k 203.73
Chevron Corporation (CVX) 0.6 $1.8M 16k 108.81
Workday Inc cl a (WDAY) 0.5 $1.5M 9.2k 159.68
At&t (T) 0.4 $1.4M 50k 28.55
Charles Schwab Corporation (SCHW) 0.4 $1.4M 34k 41.52
Pfizer (PFE) 0.4 $1.3M 30k 43.65
Apple (AAPL) 0.4 $1.2M 7.9k 157.77
Harris Corporation 0.3 $1.1M 8.5k 134.62
Essex Property Trust (ESS) 0.3 $1.1M 4.5k 245.29
Microsoft Corporation (MSFT) 0.3 $1.1M 11k 101.59
Hormel Foods Corporation (HRL) 0.3 $1.1M 25k 42.68
iShares Russell 1000 Index (IWB) 0.3 $1.0M 7.4k 138.71
Tabula Rasa Healthcare 0.3 $1.0M 16k 63.75
Spdr S&p 500 Etf (SPY) 0.3 $906k 3.6k 250.00
Berkshire Hathaway (BRK.B) 0.3 $845k 4.1k 204.11
Vanguard Mid-Cap Value ETF (VOE) 0.3 $857k 9.0k 95.22
Spdr Msci Eafe Fsl Fue etf 0.2 $819k 14k 60.39
Kraft Heinz (KHC) 0.2 $739k 17k 43.05
Johnson & Johnson (JNJ) 0.2 $709k 5.5k 129.14
iShares S&P 500 Index (IVV) 0.2 $696k 2.8k 251.81
Intel Corporation (INTC) 0.2 $641k 14k 46.90
Vanguard Emerging Markets ETF (VWO) 0.2 $644k 17k 38.07
iShares S&P SmallCap 600 Growth (IJT) 0.2 $648k 4.0k 161.23
Amazon (AMZN) 0.2 $631k 420.00 1502.38
Vanguard Small-Cap ETF (VB) 0.2 $590k 4.5k 131.93
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $576k 9.4k 60.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $510k 10k 49.89
Facebook Inc cl a (META) 0.2 $521k 4.0k 131.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $447k 4.2k 105.40
Dowdupont 0.1 $443k 8.3k 53.48
Visa (V) 0.1 $406k 3.1k 132.03
Google 0.1 $377k 364.00 1035.71
Vanguard REIT ETF (VNQ) 0.1 $379k 5.1k 74.61
Gopro (GPRO) 0.1 $380k 364.00 1043.96
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $399k 15k 26.71
JPMorgan Chase & Co. (JPM) 0.1 $357k 3.7k 97.54
Bank of America Corporation (BAC) 0.1 $347k 14k 24.64
Verizon Communications (VZ) 0.1 $345k 6.1k 56.15
iShares MSCI Japan Index 0.1 $347k 6.8k 50.71
Abbvie (ABBV) 0.1 $345k 3.7k 92.32
American Express Company (AXP) 0.1 $308k 3.2k 95.30
Abbott Laboratories (ABT) 0.1 $305k 4.2k 72.27
Exxon Mobil Corporation (XOM) 0.1 $274k 4.0k 68.09
Wal-Mart Stores (WMT) 0.1 $262k 2.8k 92.97
Oracle Corporation (ORCL) 0.1 $249k 5.5k 45.11
Comcast Corporation (CMCSA) 0.1 $236k 6.9k 34.08
Walt Disney Company (DIS) 0.1 $225k 2.1k 109.65
Bristol Myers Squibb (BMY) 0.1 $212k 4.1k 51.99
Amgen (AMGN) 0.1 $242k 1.2k 194.38
International Business Machines (IBM) 0.1 $232k 2.0k 113.67
Merck & Co (MRK) 0.1 $216k 2.8k 76.54
iShares Russell 1000 Value Index (IWD) 0.1 $225k 2.0k 111.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $233k 4.5k 51.81
Home Depot (HD) 0.1 $190k 1.1k 171.79
Cisco Systems (CSCO) 0.1 $204k 4.7k 43.36
Boeing Company (BA) 0.1 $199k 616.00 323.05
Procter & Gamble Company (PG) 0.1 $209k 2.3k 91.91
UnitedHealth (UNH) 0.1 $194k 778.00 249.36
Eaton (ETN) 0.1 $203k 3.0k 68.72
Wells Fargo & Company (WFC) 0.1 $161k 3.5k 46.21
Pepsi (PEP) 0.1 $167k 1.5k 110.74
iShares S&P 500 Growth Index (IVW) 0.1 $173k 1.1k 150.83
iShares S&P 500 Value Index (IVE) 0.1 $171k 1.7k 101.12
Tesla Motors (TSLA) 0.1 $148k 446.00 331.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $174k 3.0k 58.59
Ishares Trust Msci China msci china idx (MCHI) 0.1 $150k 2.9k 52.50
Ishares Core Intl Stock Etf core (IXUS) 0.1 $170k 3.2k 52.63
MasterCard Incorporated (MA) 0.0 $144k 764.00 188.48
Coca-Cola Company (KO) 0.0 $130k 2.8k 47.27
McDonald's Corporation (MCD) 0.0 $128k 723.00 177.04
Eli Lilly & Co. (LLY) 0.0 $129k 1.1k 115.49
Altria (MO) 0.0 $121k 2.5k 49.21
ConocoPhillips (COP) 0.0 $133k 2.1k 62.50
Texas Instruments Incorporated (TXN) 0.0 $126k 1.3k 94.38
Qualcomm (QCOM) 0.0 $117k 2.1k 56.71
iShares Russell 2000 Index (IWM) 0.0 $119k 891.00 133.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $129k 1.3k 98.17
Intra Cellular Therapies (ITCI) 0.0 $114k 10k 11.40
Gold Shares etf 0.0 $120k 993.00 120.85
Barrick Gold Corp (GOLD) 0.0 $110k 8.1k 13.50
Norfolk Southern (NSC) 0.0 $111k 743.00 149.39
General Electric Company 0.0 $98k 13k 7.54
3M Company (MMM) 0.0 $87k 457.00 190.37
PPG Industries (PPG) 0.0 $87k 849.00 102.47
Union Pacific Corporation (UNP) 0.0 $90k 650.00 138.46
Nordstrom (JWN) 0.0 $111k 2.4k 46.70
Ross Stores (ROST) 0.0 $96k 1.2k 82.90
CVS Caremark Corporation (CVS) 0.0 $86k 1.3k 65.45
Lockheed Martin Corporation (LMT) 0.0 $108k 412.00 262.14
Hewlett-Packard Company 0.0 $97k 4.7k 20.53
Illumina (ILMN) 0.0 $96k 320.00 300.00
Agree Realty Corporation (ADC) 0.0 $108k 1.8k 59.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $112k 588.00 190.48
iShares S&P Europe 350 Index (IEV) 0.0 $96k 2.5k 39.14
Citigroup (C) 0.0 $84k 1.6k 51.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $86k 1.9k 46.49
Phillips 66 (PSX) 0.0 $89k 1.0k 86.41
Alibaba Group Holding (BABA) 0.0 $96k 698.00 137.54
Anthem (ELV) 0.0 $84k 321.00 261.68
Paypal Holdings (PYPL) 0.0 $91k 1.1k 83.95
Goldman Sachs Etf Tr (GSLC) 0.0 $91k 1.8k 50.56
Goldman Sachs (GS) 0.0 $53k 315.00 168.25
U.S. Bancorp (USB) 0.0 $54k 1.2k 45.30
Caterpillar (CAT) 0.0 $75k 589.00 127.33
BioMarin Pharmaceutical (BMRN) 0.0 $68k 800.00 85.00
Regeneron Pharmaceuticals (REGN) 0.0 $56k 150.00 373.33
United Parcel Service (UPS) 0.0 $49k 499.00 98.20
Northrop Grumman Corporation (NOC) 0.0 $71k 291.00 243.99
Public Storage (PSA) 0.0 $52k 257.00 202.33
Automatic Data Processing (ADP) 0.0 $53k 405.00 130.86
Comerica Incorporated (CMA) 0.0 $72k 1.0k 68.97
Emerson Electric (EMR) 0.0 $60k 1.0k 59.35
Thermo Fisher Scientific (TMO) 0.0 $55k 248.00 221.77
CIGNA Corporation 0.0 $59k 313.00 188.50
Honeywell International (HON) 0.0 $73k 553.00 132.01
Nextera Energy (NEE) 0.0 $50k 286.00 174.83
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.3k 61.16
Philip Morris International (PM) 0.0 $63k 945.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $60k 1.0k 58.82
Biogen Idec (BIIB) 0.0 $57k 189.00 301.59
Williams Companies (WMB) 0.0 $71k 3.2k 22.08
Gilead Sciences (GILD) 0.0 $58k 927.00 62.57
PG&E Corporation (PCG) 0.0 $71k 3.0k 23.80
Accenture (ACN) 0.0 $49k 347.00 141.21
Lowe's Companies (LOW) 0.0 $77k 838.00 91.89
AvalonBay Communities (AVB) 0.0 $57k 327.00 174.31
Paccar (PCAR) 0.0 $64k 1.1k 57.09
Marathon Oil Corporation (MRO) 0.0 $59k 4.1k 14.38
Netflix (NFLX) 0.0 $73k 271.00 269.37
Zimmer Holdings (ZBH) 0.0 $55k 535.00 102.80
IntercontinentalEx.. 0.0 $51k 676.00 75.44
Intuit (INTU) 0.0 $54k 277.00 194.95
Centene Corporation (CNC) 0.0 $58k 507.00 114.40
Market Vectors Gold Miners ETF 0.0 $59k 2.8k 21.07
Ball Corporation (BALL) 0.0 $55k 1.2k 46.18
iShares Russell 2000 Value Index (IWN) 0.0 $79k 737.00 107.19
iShares Dow Jones US Real Estate (IYR) 0.0 $55k 737.00 74.63
First Trust DJ Internet Index Fund (FDN) 0.0 $60k 513.00 116.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $64k 620.00 103.23
Vanguard Information Technology ETF (VGT) 0.0 $55k 327.00 168.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $71k 511.00 138.94
PowerShares Gld Drg Haltr USX China 0.0 $58k 1.9k 31.35
B2gold Corp (BTG) 0.0 $61k 21k 2.92
American Tower Reit (AMT) 0.0 $55k 345.00 159.42
Duke Energy (DUK) 0.0 $72k 833.00 86.43
Amp (AMLTF) 0.0 $56k 536.00 104.48
Sandstorm Gold (SAND) 0.0 $54k 12k 4.64
Hewlett Packard Enterprise (HPE) 0.0 $62k 4.7k 13.29
Altaba 0.0 $49k 849.00 57.71
Royal Bank Of Cana 0.0 $67k 5.0k 13.40
Royal Bank Of Cana 0.0 $51k 5.0k 10.20
Linde 0.0 $69k 445.00 155.06
Chubb Corporation 0.0 $26k 202.00 128.71
Packaging Corporation of America (PKG) 0.0 $23k 279.00 82.44
Cognizant Technology Solutions (CTSH) 0.0 $22k 349.00 63.04
NRG Energy (NRG) 0.0 $24k 609.00 39.41
Ansys (ANSS) 0.0 $25k 175.00 142.86
Corning Incorporated (GLW) 0.0 $32k 1.0k 30.62
Emcor (EME) 0.0 $18k 308.00 58.44
Broadridge Financial Solutions (BR) 0.0 $44k 455.00 96.70
Hartford Financial Services (HIG) 0.0 $19k 421.00 45.13
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 $19k 296.00 64.19
Reinsurance Group of America (RGA) 0.0 $18k 125.00 144.00
Signature Bank (SBNY) 0.0 $17k 164.00 103.66
Fidelity National Information Services (FIS) 0.0 $26k 255.00 101.96
PNC Financial Services (PNC) 0.0 $36k 308.00 116.88
Principal Financial (PFG) 0.0 $17k 374.00 45.45
Bank of New York Mellon Corporation (BK) 0.0 $33k 707.00 46.68
Discover Financial Services (DFS) 0.0 $38k 638.00 59.56
Interactive Brokers (IBKR) 0.0 $17k 310.00 54.84
Northern Trust Corporation (NTRS) 0.0 $23k 278.00 82.73
Moody's Corporation (MCO) 0.0 $28k 199.00 140.70
CSX Corporation (CSX) 0.0 $19k 307.00 61.89
FedEx Corporation (FDX) 0.0 $30k 183.00 163.93
M&T Bank Corporation (MTB) 0.0 $19k 133.00 142.86
Waste Management (WM) 0.0 $32k 357.00 89.64
Baxter International (BAX) 0.0 $38k 577.00 65.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 263.00 167.30
Archer Daniels Midland Company (ADM) 0.0 $22k 531.00 41.43
Martin Marietta Materials (MLM) 0.0 $25k 145.00 172.41
ResMed (RMD) 0.0 $37k 324.00 114.20
Tyco Electronics 0.0 $25k 334.00 74.85
Ameren Corporation (AEE) 0.0 $19k 284.00 66.90
Consolidated Edison (ED) 0.0 $18k 239.00 75.31
Dominion Resources (D) 0.0 $37k 515.00 71.84
Cardinal Health (CAH) 0.0 $25k 553.00 45.21
Autodesk (ADSK) 0.0 $32k 249.00 128.51
Brown & Brown (BRO) 0.0 $26k 958.00 27.14
Carnival Corporation (CCL) 0.0 $30k 609.00 49.26
Cerner Corporation 0.0 $22k 428.00 51.40
Copart (CPRT) 0.0 $20k 416.00 48.08
Cummins (CMI) 0.0 $18k 131.00 137.40
Curtiss-Wright (CW) 0.0 $22k 211.00 104.27
Edwards Lifesciences (EW) 0.0 $23k 149.00 154.36
Franklin Resources (BEN) 0.0 $21k 696.00 30.17
Genuine Parts Company (GPC) 0.0 $20k 213.00 93.90
IDEXX Laboratories (IDXX) 0.0 $28k 150.00 186.67
Kimberly-Clark Corporation (KMB) 0.0 $45k 396.00 113.64
Kohl's Corporation (KSS) 0.0 $21k 318.00 66.04
Newmont Mining Corporation (NEM) 0.0 $46k 1.3k 34.66
Sealed Air (SEE) 0.0 $17k 480.00 35.42
Stanley Black & Decker (SWK) 0.0 $19k 158.00 120.25
SYSCO Corporation (SYY) 0.0 $28k 439.00 63.78
Sherwin-Williams Company (SHW) 0.0 $17k 44.00 386.36
Travelers Companies (TRV) 0.0 $47k 393.00 119.59
Waste Connections 0.0 $17k 231.00 73.59
Zebra Technologies (ZBRA) 0.0 $30k 190.00 157.89
Global Payments (GPN) 0.0 $34k 328.00 103.66
AFLAC Incorporated (AFL) 0.0 $27k 588.00 45.92
Best Buy (BBY) 0.0 $17k 318.00 53.46
Boston Scientific Corporation (BSX) 0.0 $25k 712.00 35.11
Medtronic 0.0 $38k 422.00 90.05
Verisign (VRSN) 0.0 $31k 211.00 146.92
Akamai Technologies (AKAM) 0.0 $20k 335.00 59.70
CACI International (CACI) 0.0 $18k 127.00 141.73
Electronic Arts (EA) 0.0 $20k 252.00 79.37
Gold Fields (GFI) 0.0 $19k 5.3k 3.59
Morgan Stanley (MS) 0.0 $27k 691.00 39.07
Charles River Laboratories (CRL) 0.0 $18k 156.00 115.38
Regions Financial Corporation (RF) 0.0 $37k 2.8k 13.27
Western Digital (WDC) 0.0 $26k 713.00 36.47
Mid-America Apartment (MAA) 0.0 $17k 175.00 97.14
Darden Restaurants (DRI) 0.0 $19k 190.00 100.00
Analog Devices (ADI) 0.0 $29k 340.00 85.29
United Rentals (URI) 0.0 $22k 217.00 101.38
AmerisourceBergen (COR) 0.0 $18k 247.00 72.87
Cincinnati Financial Corporation (CINF) 0.0 $21k 276.00 76.09
Everest Re Group (EG) 0.0 $17k 76.00 223.68
Foot Locker (FL) 0.0 $17k 317.00 53.63
Xilinx 0.0 $26k 305.00 85.25
Mettler-Toledo International (MTD) 0.0 $46k 82.00 560.98
Mohawk Industries (MHK) 0.0 $18k 151.00 119.21
Unum (UNM) 0.0 $17k 567.00 29.98
Barnes (B) 0.0 $20k 374.00 53.48
Eastman Chemical Company (EMN) 0.0 $26k 352.00 73.86
Synopsys (SNPS) 0.0 $18k 208.00 86.54
Dollar Tree Stores 0.0 $45k 502.00 89.64
WellCare Health Plans 0.0 $22k 92.00 239.13
Raytheon Company 0.0 $23k 152.00 151.32
Valero Energy Corporation (VLO) 0.0 $46k 612.00 75.16
Waters Corporation (WAT) 0.0 $18k 96.00 187.50
CenturyLink 0.0 $25k 1.6k 15.32
Becton, Dickinson and (BDX) 0.0 $23k 100.00 230.00
Yum! Brands (YUM) 0.0 $30k 331.00 90.63
Air Products & Chemicals (APD) 0.0 $27k 168.00 160.71
McKesson Corporation (MCK) 0.0 $23k 207.00 111.11
AGCO Corporation (AGCO) 0.0 $32k 572.00 55.94
Arrow Electronics (ARW) 0.0 $18k 263.00 68.44
Gartner (IT) 0.0 $20k 160.00 125.00
Allergan 0.0 $25k 190.00 131.58
Allstate Corporation (ALL) 0.0 $47k 563.00 83.48
BB&T Corporation 0.0 $20k 459.00 43.57
Capital One Financial (COF) 0.0 $37k 485.00 76.29
Colgate-Palmolive Company (CL) 0.0 $43k 726.00 59.23
Deere & Company (DE) 0.0 $37k 249.00 148.59
eBay (EBAY) 0.0 $21k 741.00 28.34
General Mills (GIS) 0.0 $19k 499.00 38.08
Marsh & McLennan Companies (MMC) 0.0 $32k 406.00 78.82
Nike (NKE) 0.0 $32k 427.00 74.94
Schlumberger (SLB) 0.0 $22k 610.00 36.07
Stryker Corporation (SYK) 0.0 $48k 304.00 157.89
Target Corporation (TGT) 0.0 $35k 533.00 65.67
United Technologies Corporation 0.0 $45k 422.00 106.64
American Electric Power Company (AEP) 0.0 $39k 525.00 74.29
Weyerhaeuser Company (WY) 0.0 $43k 2.0k 21.85
Agilent Technologies Inc C ommon (A) 0.0 $20k 291.00 68.73
Danaher Corporation (DHR) 0.0 $39k 374.00 104.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 2.0k 10.52
TJX Companies (TJX) 0.0 $20k 442.00 45.25
Henry Schein (HSIC) 0.0 $23k 291.00 79.04
Southern Company (SO) 0.0 $19k 431.00 44.08
Illinois Tool Works (ITW) 0.0 $31k 245.00 126.53
General Dynamics Corporation (GD) 0.0 $41k 259.00 158.30
Marriott International (MAR) 0.0 $25k 234.00 106.84
Pool Corporation (POOL) 0.0 $23k 154.00 149.35
Fifth Third Ban (FITB) 0.0 $25k 1.0k 23.85
Circuit City Stores 0.0 $22k 766.00 28.72
Prudential Financial (PRU) 0.0 $24k 300.00 80.00
Hershey Company (HSY) 0.0 $25k 233.00 107.30
W.R. Berkley Corporation (WRB) 0.0 $18k 237.00 75.95
FactSet Research Systems (FDS) 0.0 $19k 94.00 202.13
Advance Auto Parts (AAP) 0.0 $26k 162.00 160.49
AutoZone (AZO) 0.0 $28k 33.00 848.48
Churchill Downs (CHDN) 0.0 $24k 100.00 240.00
Live Nation Entertainment (LYV) 0.0 $20k 397.00 50.38
Omni (OMC) 0.0 $21k 289.00 72.66
East West Ban (EWBC) 0.0 $18k 421.00 42.76
Fiserv (FI) 0.0 $32k 436.00 73.39
Public Service Enterprise (PEG) 0.0 $22k 432.00 50.93
Sempra Energy (SRE) 0.0 $19k 176.00 107.95
Xcel Energy (XEL) 0.0 $25k 512.00 48.83
Applied Materials (AMAT) 0.0 $46k 1.4k 32.83
Fastenal Company (FAST) 0.0 $17k 322.00 52.80
IDEX Corporation (IEX) 0.0 $18k 141.00 127.66
Roper Industries (ROP) 0.0 $37k 137.00 270.07
TCF Financial Corporation 0.0 $23k 1.2k 19.76
Gra (GGG) 0.0 $17k 408.00 41.67
NVR (NVR) 0.0 $19k 8.00 2375.00
Domino's Pizza (DPZ) 0.0 $21k 84.00 250.00
Toro Company (TTC) 0.0 $24k 436.00 55.05
Ventas (VTR) 0.0 $21k 350.00 60.00
Delta Air Lines (DAL) 0.0 $21k 411.00 51.09
Advanced Micro Devices (AMD) 0.0 $17k 942.00 18.05
Amphenol Corporation (APH) 0.0 $17k 214.00 79.44
Goldcorp 0.0 $19k 2.0k 9.70
Juniper Networks (JNPR) 0.0 $20k 738.00 27.10
Invesco (IVZ) 0.0 $17k 1.0k 16.55
Estee Lauder Companies (EL) 0.0 $23k 175.00 131.43
Wyndham Worldwide Corporation 0.0 $18k 510.00 35.29
Chicago Mercantile Hldgs Inc cl a 0.0 $41k 218.00 188.07
Equinix 0.0 $32k 90.00 355.56
CF Industries Holdings (CF) 0.0 $37k 860.00 43.02
Edison International (EIX) 0.0 $19k 329.00 57.75
Enbridge (ENB) 0.0 $30k 976.00 30.74
Humana (HUM) 0.0 $33k 116.00 284.48
Abiomed 0.0 $21k 65.00 323.08
Oshkosh Corporation (OSK) 0.0 $17k 282.00 60.28
Align Technology (ALGN) 0.0 $29k 140.00 207.14
DTE Energy Company (DTE) 0.0 $19k 173.00 109.83
First Financial Bankshares (FFIN) 0.0 $21k 368.00 57.07
FMC Corporation (FMC) 0.0 $24k 328.00 73.17
Alliant Energy Corporation (LNT) 0.0 $21k 502.00 41.83
MetLife (MET) 0.0 $24k 595.00 40.34
Nordson Corporation (NDSN) 0.0 $23k 195.00 117.95
South Jersey Industries 0.0 $27k 963.00 28.04
Banco Santander (SAN) 0.0 $21k 4.8k 4.40
Teledyne Technologies Incorporated (TDY) 0.0 $17k 80.00 212.50
UGI Corporation (UGI) 0.0 $23k 426.00 53.99
West Pharmaceutical Services (WST) 0.0 $17k 169.00 100.59
Lennox International (LII) 0.0 $28k 128.00 218.75
Phillips-Van Heusen Corporation 0.0 $17k 180.00 94.44
Skyworks Solutions (SWKS) 0.0 $21k 313.00 67.09
Unilever (UL) 0.0 $18k 348.00 51.72
Church & Dwight (CHD) 0.0 $24k 364.00 65.93
Duke Realty Corporation 0.0 $22k 856.00 25.70
Extra Space Storage (EXR) 0.0 $25k 276.00 90.58
ICU Medical, Incorporated (ICUI) 0.0 $29k 125.00 232.00
Jack Henry & Associates (JKHY) 0.0 $22k 175.00 125.71
Kansas City Southern 0.0 $19k 195.00 97.44
McCormick & Company, Incorporated (MKC) 0.0 $35k 250.00 140.00
WestAmerica Ban (WABC) 0.0 $35k 632.00 55.38
Ametek (AME) 0.0 $24k 358.00 67.04
Hercules Technology Growth Capital (HTGC) 0.0 $22k 2.0k 11.00
EnergySolutions 0.0 $36k 559.00 64.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 189.00 111.11
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 372.00 45.70
Madison Square Garden 0.0 $28k 106.00 264.15
Masimo Corporation (MASI) 0.0 $19k 173.00 109.83
Oneok (OKE) 0.0 $17k 317.00 53.63
AVEO Pharmaceuticals 0.0 $28k 1.9k 14.44
Avago Technologies 0.0 $47k 183.00 256.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32k 299.00 107.02
iShares Dow Jones US Health Care (IHF) 0.0 $20k 120.00 166.67
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 468.00 89.74
Fortinet (FTNT) 0.0 $45k 641.00 70.20
Industries N shs - a - (LYB) 0.0 $23k 280.00 82.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $44k 243.00 181.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $40k 303.00 132.01
O'reilly Automotive (ORLY) 0.0 $19k 56.00 339.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 369.00 78.59
iShares Morningstar Large Core Idx (ILCB) 0.0 $31k 220.00 140.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $19k 342.00 55.56
iShares MSCI Australia Index Fund (EWA) 0.0 $37k 1.9k 19.38
iShares Dow Jones US Industrial (IYJ) 0.0 $33k 258.00 127.91
Nuveen California Municipal Value Fund (NCA) 0.0 $43k 4.7k 9.17
adidas (ADDYY) 0.0 $20k 191.00 104.71
Groupe Danone SA (DANOY) 0.0 $24k 1.7k 14.12
Heritage Commerce (HTBK) 0.0 $20k 1.8k 11.16
Kinder Morgan (KMI) 0.0 $17k 1.1k 15.17
Hollyfrontier Corp 0.0 $20k 386.00 51.81
Marathon Petroleum Corp (MPC) 0.0 $36k 605.00 59.50
Fortune Brands (FBIN) 0.0 $18k 485.00 37.11
Itt 0.0 $18k 372.00 48.39
Aon 0.0 $41k 279.00 146.95
Ishares Inc core msci emkt (IEMG) 0.0 $40k 844.00 47.39
Ptc (PTC) 0.0 $26k 309.00 84.14
Twenty-first Century Fox 0.0 $41k 845.00 48.52
Owens Rlty Mtg 0.0 $18k 982.00 18.33
Vodafone Group New Adr F (VOD) 0.0 $18k 958.00 18.79
Pentair cs (PNR) 0.0 $24k 625.00 38.40
E O G Resources I (ECAOF) 0.0 $33k 376.00 87.77
Keysight Technologies (KEYS) 0.0 $37k 604.00 61.26
Walgreen Boots Alliance (WBA) 0.0 $41k 599.00 68.45
Crown Castle Intl (CCI) 0.0 $43k 395.00 108.86
Enova Intl (ENVA) 0.0 $26k 1.3k 19.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $41k 798.00 51.38
Square Inc cl a (SQ) 0.0 $24k 435.00 55.17
S&p Global (SPGI) 0.0 $34k 198.00 171.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 90.00 288.89
Fortive (FTV) 0.0 $18k 259.00 69.50
Lamb Weston Hldgs (LW) 0.0 $24k 323.00 74.30
Sba Communications Corp (SBAC) 0.0 $20k 124.00 161.29
Innovative Industria A (IIPR) 0.0 $32k 700.00 45.71
Dxc Technology (DXC) 0.0 $22k 415.00 53.01
Worldpay Ord 0.0 $23k 300.00 76.67
Booking Holdings (BKNG) 0.0 $47k 27.00 1740.74
Wyndham Hotels And Resorts (WH) 0.0 $29k 630.00 46.03
Evergy (EVRG) 0.0 $21k 366.00 57.38
BP (BP) 0.0 $6.0k 167.00 35.93
E TRADE Financial Corporation 0.0 $0 30.00 0.00
Stewart Information Services Corporation (STC) 0.0 $8.0k 187.00 42.78
Hasbro (HAS) 0.0 $14k 173.00 80.92
China Petroleum & Chemical 0.0 $4.0k 55.00 72.73
Mobile TeleSystems OJSC 0.0 $7.0k 1.0k 7.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 252.00 11.90
Vale (VALE) 0.0 $3.0k 243.00 12.35
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 24.00 83.33
Grupo Televisa (TV) 0.0 $999.810000 69.00 14.49
Himax Technologies (HIMX) 0.0 $3.0k 1.0k 3.00
Gerdau SA (GGB) 0.0 $999.460000 242.00 4.13
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 $3.0k 21.00 142.86
HSBC Holdings (HSBC) 0.0 $14k 336.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 323.00 37.15
Boyd Gaming Corporation (BYD) 0.0 $3.0k 140.00 21.43
Sanmina Corp 0.0 $4.0k 177.00 22.60
Seacor Holdings 0.0 $2.0k 52.00 38.46
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 $8.0k 205.00 39.02
Western Union Company (WU) 0.0 $10k 566.00 17.67
Assurant (AIZ) 0.0 $9.0k 105.00 85.71
Rli (RLI) 0.0 $9.0k 128.00 70.31
CVB Financial (CVBF) 0.0 $9.0k 421.00 21.38
FTI Consulting (FCN) 0.0 $5.0k 79.00 63.29
Lincoln National Corporation (LNC) 0.0 $11k 223.00 49.33
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 132.00 75.76
Legg Mason 0.0 $2.0k 87.00 22.99
SEI Investments Company (SEIC) 0.0 $12k 257.00 46.69
SLM Corporation (SLM) 0.0 $5.0k 652.00 7.67
Nasdaq Omx (NDAQ) 0.0 $9.0k 112.00 80.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 241.00 49.79
Affiliated Managers (AMG) 0.0 $7.0k 75.00 93.33
Equifax (EFX) 0.0 $7.0k 76.00 92.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 112.00 26.79
Canadian Natl Ry (CNI) 0.0 $3.0k 44.00 68.18
Devon Energy Corporation (DVN) 0.0 $9.0k 393.00 22.90
Ecolab (ECL) 0.0 $7.0k 45.00 155.56
Expedia 0.0 $9.0k 78.00 115.38
Expeditors International of Washington (EXPD) 0.0 $6.0k 91.00 65.93
Range Resources (RRC) 0.0 $4.0k 394.00 10.15
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 $2.0k 62.00 32.26
Tractor Supply Company (TSCO) 0.0 $14k 166.00 84.34
Via 0.0 $16k 621.00 25.76
Sony Corporation (SONY) 0.0 $6.0k 117.00 51.28
Tree 0.0 $2.0k 11.00 181.82
Clean Harbors (CLH) 0.0 $3.0k 59.00 50.85
CBS Corporation 0.0 $8.0k 178.00 44.94
KB Home (KBH) 0.0 $1.0k 49.00 20.41
Lennar Corporation (LEN) 0.0 $7.0k 174.00 40.23
Pulte (PHM) 0.0 $3.0k 130.00 23.08
Scholastic Corporation (SCHL) 0.0 $3.0k 76.00 39.47
Career Education 0.0 $1.0k 79.00 12.66
American Eagle Outfitters (AEO) 0.0 $8.0k 409.00 19.56
Apache Corporation 0.0 $9.0k 353.00 25.50
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 108.00 64.81
Blackbaud (BLKB) 0.0 $5.0k 80.00 62.50
Cameco Corporation (CCJ) 0.0 $2.0k 154.00 12.99
CarMax (KMX) 0.0 $6.0k 90.00 66.67
Carter's (CRI) 0.0 $14k 171.00 81.87
Citrix Systems 0.0 $10k 99.00 101.01
Core Laboratories 0.0 $4.0k 60.00 66.67
Cullen/Frost Bankers (CFR) 0.0 $5.0k 56.00 89.29
FMC Technologies 0.0 $8.0k 393.00 20.36
Federated Investors (FHI) 0.0 $2.0k 89.00 22.47
Fidelity National Financial 0.0 $9.0k 279.00 32.26
H&R Block (HRB) 0.0 $7.0k 292.00 23.97
Harsco Corporation (NVRI) 0.0 $2.0k 117.00 17.09
Hawaiian Electric Industries (HE) 0.0 $7.0k 178.00 39.33
Hologic (HOLX) 0.0 $15k 360.00 41.67
Hubbell Incorporated 0.0 $11k 108.00 101.85
J.B. Hunt Transport Services (JBHT) 0.0 $15k 162.00 92.59
LKQ Corporation (LKQ) 0.0 $12k 497.00 24.14
Leggett & Platt (LEG) 0.0 $11k 311.00 35.37
Lincoln Electric Holdings (LECO) 0.0 $14k 179.00 78.21
Mattel (MAT) 0.0 $7.0k 715.00 9.79
Mercury General Corporation (MCY) 0.0 $10k 199.00 50.25
Microchip Technology (MCHP) 0.0 $12k 170.00 70.59
NVIDIA Corporation (NVDA) 0.0 $6.0k 44.00 136.36
NetApp (NTAP) 0.0 $12k 208.00 57.69
Nucor Corporation (NUE) 0.0 $13k 247.00 52.63
Paychex (PAYX) 0.0 $14k 222.00 63.06
Polaris Industries (PII) 0.0 $8.0k 103.00 77.67
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 147.00 34.01
Royal Caribbean Cruises (RCL) 0.0 $3.0k 29.00 103.45
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Sonoco Products Company (SON) 0.0 $10k 191.00 52.36
T. Rowe Price (TROW) 0.0 $13k 142.00 91.55
Teradata Corporation (TDC) 0.0 $6.0k 151.00 39.74
Trimble Navigation (TRMB) 0.0 $16k 496.00 32.26
V.F. Corporation (VFC) 0.0 $13k 176.00 73.86
W.W. Grainger (GWW) 0.0 $12k 43.00 279.07
Watsco, Incorporated (WSO) 0.0 $14k 101.00 138.61
Dun & Bradstreet Corporation 0.0 $0 2.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $6.0k 112.00 53.57
Buckle (BKE) 0.0 $3.0k 177.00 16.95
Transocean (RIG) 0.0 $10k 1.5k 6.78
Avery Dennison Corporation (AVY) 0.0 $9.0k 100.00 90.00
Nu Skin Enterprises (NUS) 0.0 $7.0k 106.00 66.04
Sensient Technologies Corporation (SXT) 0.0 $4.0k 73.00 54.79
SunPower Corporation 0.0 $0 71.00 0.00
Harley-Davidson (HOG) 0.0 $6.0k 188.00 31.91
Jack in the Box (JACK) 0.0 $10k 133.00 75.19
Johnson Controls 0.0 $11k 366.00 30.05
Tiffany & Co. 0.0 $8.0k 95.00 84.21
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 $3.0k 66.00 45.45
Avista Corporation (AVA) 0.0 $8.0k 192.00 41.67
Cabot Corporation (CBT) 0.0 $7.0k 172.00 40.70
Commercial Metals Company (CMC) 0.0 $3.0k 157.00 19.11
International Paper Company (IP) 0.0 $13k 319.00 40.75
Newell Rubbermaid (NWL) 0.0 $8.0k 406.00 19.70
SVB Financial (SIVBQ) 0.0 $13k 69.00 188.41
Cbrl Group 0.0 $3.0k 19.00 157.89
Seagate Technology 0.0 $1.0k 25.00 40.00
Hanesbrands (HBI) 0.0 $6.0k 440.00 13.64
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 36.00 138.89
Nokia Corporation (NOK) 0.0 $8.0k 1.4k 5.59
International Flavors & Fragrances (IFF) 0.0 $3.0k 19.00 157.89
Cooper Companies 0.0 $15k 58.00 258.62
Bemis Company 0.0 $6.0k 124.00 48.39
CSG Systems International (CSGS) 0.0 $4.0k 120.00 33.33
Waddell & Reed Financial 0.0 $6.0k 315.00 19.05
Helen Of Troy (HELE) 0.0 $8.0k 60.00 133.33
Universal Corporation (UVV) 0.0 $3.0k 62.00 48.39
Cato Corporation (CATO) 0.0 $3.0k 206.00 14.56
Healthcare Realty Trust Incorporated 0.0 $8.0k 266.00 30.08
Vishay Intertechnology (VSH) 0.0 $6.0k 346.00 17.34
Equity Residential (EQR) 0.0 $3.0k 46.00 65.22
Pearson (PSO) 0.0 $1.0k 95.00 10.53
Masco Corporation (MAS) 0.0 $7.0k 224.00 31.25
National-Oilwell Var 0.0 $4.0k 170.00 23.53
Coherent 0.0 $3.0k 29.00 103.45
Endo Pharmaceuticals 0.0 $2.0k 325.00 6.15
Universal Health Services (UHS) 0.0 $9.0k 76.00 118.42
BancorpSouth 0.0 $3.0k 130.00 23.08
Lamar Advertising Company 0.0 $14k 208.00 67.31
Plantronics 0.0 $5.0k 162.00 30.86
Weight Watchers International 0.0 $4.0k 102.00 39.22
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 207.00 28.99
MDU Resources (MDU) 0.0 $3.0k 124.00 24.19
SkyWest (SKYW) 0.0 $12k 270.00 44.44
Tetra Tech (TTEK) 0.0 $5.0k 91.00 54.95
Ethan Allen Interiors (ETD) 0.0 $10k 549.00 18.21
Herman Miller (MLKN) 0.0 $7.0k 238.00 29.41
AstraZeneca (AZN) 0.0 $8.0k 202.00 39.60
Haemonetics Corporation (HAE) 0.0 $11k 105.00 104.76
Cadence Design Systems (CDNS) 0.0 $13k 297.00 43.77
Crane 0.0 $13k 183.00 71.04
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 140.00 35.71
Life Time Fitness 0.0 $1.0k 107.00 9.35
Campbell Soup Company (CPB) 0.0 $6.0k 180.00 33.33
Kroger (KR) 0.0 $10k 351.00 28.49
Mylan 0.0 $1.0k 32.00 31.25
Newfield Exploration 0.0 $7.0k 454.00 15.42
Helmerich & Payne (HP) 0.0 $8.0k 168.00 47.62
Forward Air Corporation (FWRD) 0.0 $4.0k 77.00 51.95
Health Care REIT 0.0 $15k 209.00 71.77
Red Hat 0.0 $11k 65.00 169.23
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 $5.0k 116.00 43.10
Integrated Device Technology 0.0 $14k 295.00 47.46
NiSource (NI) 0.0 $14k 536.00 26.12
American Financial (AFG) 0.0 $13k 146.00 89.04
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 164.00 36.59
MSC Industrial Direct (MSM) 0.0 $8.0k 101.00 79.21
Olin Corporation (OLN) 0.0 $3.0k 159.00 18.87
Avnet (AVT) 0.0 $13k 348.00 37.36
Wolverine World Wide (WWW) 0.0 $8.0k 256.00 31.25
Shoe Carnival (SCVL) 0.0 $12k 362.00 33.15
Sotheby's 0.0 $9.0k 227.00 39.65
Williams-Sonoma (WSM) 0.0 $6.0k 119.00 50.42
Aegon 0.0 $1.0k 195.00 5.13
Alcoa 0.0 $1.0k 42.00 23.81
Anadarko Petroleum Corporation 0.0 $12k 278.00 43.17
Cemex SAB de CV (CX) 0.0 $1.0k 192.00 5.21
Cenovus Energy (CVE) 0.0 $2.0k 283.00 7.07
Credit Suisse Group 0.0 $2.0k 152.00 13.16
Diageo (DEO) 0.0 $7.0k 47.00 148.94
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 134.00 37.31
Halliburton Company (HAL) 0.0 $8.0k 292.00 27.40
Hess (HES) 0.0 $10k 236.00 42.37
Honda Motor (HMC) 0.0 $4.0k 148.00 27.03
Intuitive Surgical (ISRG) 0.0 $16k 33.00 484.85
Liberty Media 0.0 $2.0k 115.00 17.39
News Corporation 0.0 $13k 1.1k 11.32
Panasonic Corporation (PCRFY) 0.0 $2.0k 230.00 8.70
Parker-Hannifin Corporation (PH) 0.0 $11k 77.00 142.86
Sanofi-Aventis SA (SNY) 0.0 $4.0k 95.00 42.11
Symantec Corporation 0.0 $9.0k 475.00 18.95
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 122.00 16.39
Unilever 0.0 $6.0k 120.00 50.00
John Wiley & Sons (WLY) 0.0 $7.0k 146.00 47.95
Wisconsin Energy Corporation 0.0 $15k 219.00 68.49
Encana Corp 0.0 $3.0k 559.00 5.37
Gap (GPS) 0.0 $15k 594.00 25.25
Alleghany Corporation 0.0 $4.0k 6.00 666.67
First Midwest Ban 0.0 $8.0k 398.00 20.10
Torchmark Corporation 0.0 $16k 211.00 75.83
Nortel Networks Corporation 0.0 $0 4.00 0.00
Canadian Pacific Railway 0.0 $2.0k 12.00 166.67
Ford Motor Company (F) 0.0 $8.0k 1.0k 8.00
KB Financial (KB) 0.0 $7.0k 162.00 43.21
Exelon Corporation (EXC) 0.0 $12k 269.00 44.61
LSI Corporation 0.0 $3.0k 36.00 83.33
Canadian Natural Resources (CNQ) 0.0 $5.0k 190.00 26.32
Shire 0.0 $4.0k 23.00 173.91
Dillard's (DDS) 0.0 $3.0k 57.00 52.63
Murphy Oil Corporation (MUR) 0.0 $6.0k 250.00 24.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 71.00 70.42
Novo Nordisk A/S (NVO) 0.0 $4.0k 85.00 47.06
Cintas Corporation (CTAS) 0.0 $13k 79.00 164.56
Manpower (MAN) 0.0 $14k 215.00 65.12
Valley National Ban (VLY) 0.0 $6.0k 718.00 8.36
International Speedway Corporation 0.0 $5.0k 106.00 47.17
Clorox Company (CLX) 0.0 $15k 96.00 156.25
Prestige Brands Holdings (PBH) 0.0 $3.0k 91.00 32.97
Gannett 0.0 $8.0k 930.00 8.60
Barclays (BCS) 0.0 $3.0k 450.00 6.67
Tupperware Brands Corporation (TUP) 0.0 $3.0k 105.00 28.57
Tootsie Roll Industries (TR) 0.0 $2.0k 47.00 42.55
Hospitality Properties Trust 0.0 $9.0k 377.00 23.87
Sturm, Ruger & Company (RGR) 0.0 $8.0k 150.00 53.33
Luxottica Group S.p.A. 0.0 $3.0k 49.00 61.22
Kellogg Company (K) 0.0 $10k 170.00 58.82
Msci (MSCI) 0.0 $12k 82.00 146.34
Iron Mountain Incorporated 0.0 $7.0k 213.00 32.86
HFF 0.0 $6.0k 182.00 32.97
Monarch Casino & Resort (MCRI) 0.0 $4.0k 93.00 43.01
Knight Transportation 0.0 $3.0k 105.00 28.57
Toll Brothers (TOL) 0.0 $11k 346.00 31.79
Alimentation Couche-tard Svs C 0.0 $1.0k 20.00 50.00
ProAssurance Corporation (PRA) 0.0 $8.0k 203.00 39.41
Service Corporation International (SCI) 0.0 $13k 329.00 39.51
Balchem Corporation (BCPC) 0.0 $13k 163.00 79.75
Ii-vi 0.0 $5.0k 150.00 33.33
Discovery Communications 0.0 $2.0k 103.00 19.42
Eagle Materials (EXP) 0.0 $12k 191.00 62.83
FLIR Systems 0.0 $6.0k 146.00 41.10
Strayer Education 0.0 $6.0k 52.00 115.38
TrueBlue (TBI) 0.0 $3.0k 126.00 23.81
Big Lots (BIG) 0.0 $3.0k 94.00 31.91
Quanex Corp 0.0 $7.0k 484.00 14.46
ConAgra Foods (CAG) 0.0 $7.0k 332.00 21.08
PetroChina Company 0.0 $6.0k 100.00 60.00
Mueller Industries (MLI) 0.0 $10k 426.00 23.47
Dover Corporation (DOV) 0.0 $8.0k 112.00 71.43
GATX Corporation (GATX) 0.0 $9.0k 133.00 67.67
Audiovox Corporation 0.0 $1.0k 344.00 2.91
ViaSat (VSAT) 0.0 $9.0k 154.00 58.44
Frontier Communications 0.0 $0 8.00 0.00
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 $2.0k 238.00 8.40
PPL Corporation (PPL) 0.0 $6.0k 212.00 28.30
Magna Intl Inc cl a (MGA) 0.0 $999.900000 30.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $14k 96.00 145.83
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 $4.0k 1.7k 2.36
First Solar (FSLR) 0.0 $8.0k 199.00 40.20
Pioneer Natural Resources (PXD) 0.0 $16k 122.00 131.15
Primerica (PRI) 0.0 $6.0k 59.00 101.69
Thor Industries (THO) 0.0 $9.0k 172.00 52.33
Ultimate Software 0.0 $8.0k 32.00 250.00
J.M. Smucker Company (SJM) 0.0 $14k 148.00 94.59
Varian Medical Systems 0.0 $10k 86.00 116.28
Kaiser Aluminum (KALU) 0.0 $3.0k 33.00 90.91
Aaron's 0.0 $10k 248.00 40.32
Kennametal (KMT) 0.0 $5.0k 147.00 34.01
Synovus Financial 0.0 $8.0k 263.00 30.42
Resources Connection (RGP) 0.0 $3.0k 207.00 14.49
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $3.0k 20.00 150.00
Pos (PKX) 0.0 $6.0k 102.00 58.82
Umpqua Holdings Corporation 0.0 $6.0k 404.00 14.85
Toyota Motor Corporation (TM) 0.0 $4.0k 38.00 105.26
Carlisle Companies (CSL) 0.0 $15k 147.00 102.04
Trex Company (TREX) 0.0 $3.0k 44.00 68.18
Flagstar Bancorp 0.0 $0 10.00 0.00
New York Times Company (NYT) 0.0 $3.0k 113.00 26.55
Wynn Resorts (WYNN) 0.0 $7.0k 67.00 104.48
Techne Corporation 0.0 $4.0k 26.00 153.85
Hub (HUBG) 0.0 $3.0k 85.00 35.29
Landstar System (LSTR) 0.0 $10k 109.00 91.74
Investment Technology 0.0 $5.0k 165.00 30.30
Stora Enso OYJ (SEOAY) 0.0 $999.780000 114.00 8.77
Cedar Fair (FUN) 0.0 $9.0k 200.00 45.00
Donaldson Company (DCI) 0.0 $16k 368.00 43.48
Fair Isaac Corporation (FICO) 0.0 $5.0k 26.00 192.31
Lexington Realty Trust (LXP) 0.0 $8.0k 976.00 8.20
Southwest Gas Corporation (SWX) 0.0 $12k 157.00 76.43
Sykes Enterprises, Incorporated 0.0 $5.0k 198.00 25.25
Take-Two Interactive Software (TTWO) 0.0 $10k 97.00 103.09
Employers Holdings (EIG) 0.0 $8.0k 197.00 40.61
Genes (GCO) 0.0 $5.0k 120.00 41.67
Central Garden & Pet (CENT) 0.0 $3.0k 85.00 35.29
Maximus (MMS) 0.0 $8.0k 118.00 67.80
Griffon Corporation (GFF) 0.0 $5.0k 444.00 11.26
Magellan Health Services 0.0 $7.0k 119.00 58.82
Micron Technology (MU) 0.0 $15k 471.00 31.85
Quanta Services (PWR) 0.0 $12k 415.00 28.92
Brinker International (EAT) 0.0 $10k 228.00 43.86
Darling International (DAR) 0.0 $2.0k 102.00 19.61
CONSOL Energy 0.0 $7.0k 598.00 11.71
Texas Capital Bancshares (TCBI) 0.0 $10k 192.00 52.08
AMN Healthcare Services (AMN) 0.0 $6.0k 106.00 56.60
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 355.00 22.54
Barnes & Noble 0.0 $3.0k 356.00 8.43
Silgan Holdings (SLGN) 0.0 $2.0k 102.00 19.61
Activision Blizzard 0.0 $6.0k 130.00 46.15
First Horizon National Corporation (FHN) 0.0 $6.0k 455.00 13.19
Entergy Corporation (ETR) 0.0 $6.0k 67.00 89.55
NutriSystem 0.0 $3.0k 78.00 38.46
Under Armour (UAA) 0.0 $5.0k 271.00 18.45
Eaton Vance 0.0 $9.0k 245.00 36.73
Sirius Satellite Radio 0.0 $6.0k 1.0k 5.83
Webster Financial Corporation (WBS) 0.0 $14k 274.00 51.09
Advanced Energy Industries (AEIS) 0.0 $3.0k 73.00 41.10
Arris 0.0 $2.0k 65.00 30.77
Boston Private Financial Holdings 0.0 $2.0k 206.00 9.71
Brooks Automation (AZTA) 0.0 $2.0k 92.00 21.74
Brunswick Corporation (BC) 0.0 $10k 226.00 44.25
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
DineEquity (DIN) 0.0 $5.0k 71.00 70.42
Dycom Industries (DY) 0.0 $6.0k 110.00 54.55
ESCO Technologies (ESE) 0.0 $4.0k 56.00 71.43
Insight Enterprises (NSIT) 0.0 $6.0k 147.00 40.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 76.00 131.58
Key (KEY) 0.0 $2.0k 112.00 17.86
Lindsay Corporation (LNN) 0.0 $3.0k 32.00 93.75
Meritage Homes Corporation (MTH) 0.0 $3.0k 85.00 35.29
Rogers Communications -cl B (RCI) 0.0 $1.0k 24.00 41.67
Rudolph Technologies 0.0 $4.0k 202.00 19.80
Sanderson Farms 0.0 $7.0k 70.00 100.00
Sonic Automotive (SAH) 0.0 $2.0k 153.00 13.07
Steel Dynamics (STLD) 0.0 $15k 503.00 29.82
Sun Life Financial (SLF) 0.0 $16k 487.00 32.85
Transcanada Corp 0.0 $5.0k 138.00 36.23
United Fire & Casualty 0.0 $5.0k 83.00 60.24
Zions Bancorporation (ZION) 0.0 $9.0k 212.00 42.45
Alaska Air (ALK) 0.0 $11k 188.00 58.51
Amedisys (AMED) 0.0 $2.0k 20.00 100.00
American Equity Investment Life Holding (AEL) 0.0 $6.0k 229.00 26.20
Andersons (ANDE) 0.0 $2.0k 67.00 29.85
Black Hills Corporation (BKH) 0.0 $13k 210.00 61.90
Brookline Ban (BRKL) 0.0 $3.0k 246.00 12.20
Buckeye Technologies 0.0 $4.0k 85.00 47.06
Cantel Medical 0.0 $3.0k 45.00 66.67
Cohu (COHU) 0.0 $2.0k 94.00 21.28
Cypress Semiconductor Corporation 0.0 $9.0k 682.00 13.20
Delcath Systems 0.0 $0 1.00 0.00
DSW 0.0 $6.0k 247.00 24.29
EnerSys (ENS) 0.0 $5.0k 62.00 80.65
Evercore Partners (EVR) 0.0 $3.0k 37.00 81.08
Gibraltar Industries (ROCK) 0.0 $2.0k 64.00 31.25
Haverty Furniture Companies (HVT) 0.0 $8.0k 424.00 18.87
Interdigital Communications Co Com Stk 0.0 $8.0k 124.00 64.52
International Bancshares Corporation (IBOC) 0.0 $7.0k 195.00 35.90
Iridium Communications (IRDM) 0.0 $3.0k 140.00 21.43
Korn/Ferry International (KFY) 0.0 $7.0k 180.00 38.89
Lam Research Corporation (LRCX) 0.0 $11k 78.00 141.03
Littelfuse (LFUS) 0.0 $7.0k 39.00 179.49
Macquarie Infrastructure Company 0.0 $9.0k 250.00 36.00
Medicines Company 0.0 $2.0k 115.00 17.39
Minerals Technologies (MTX) 0.0 $3.0k 65.00 46.15
MKS Instruments (MKSI) 0.0 $15k 231.00 64.94
Neenah Paper 0.0 $999.900000 22.00 45.45
On Assignment 0.0 $5.0k 83.00 60.24
Pennsylvania R.E.I.T. 0.0 $999.410000 139.00 7.19
Perficient (PRFT) 0.0 $2.0k 89.00 22.47
PolyOne Corporation 0.0 $7.0k 232.00 30.17
Prosperity Bancshares (PB) 0.0 $11k 642.00 17.13
Regal-beloit Corporation (RRX) 0.0 $7.0k 102.00 68.63
Reliance Steel & Aluminum (RS) 0.0 $7.0k 98.00 71.43
Universal Display Corporation (OLED) 0.0 $2.0k 22.00 90.91
Universal Forest Products 0.0 $7.0k 255.00 27.45
Virtusa Corporation 0.0 $3.0k 73.00 41.10
World Wrestling Entertainment 0.0 $5.0k 63.00 79.37
Atlas Air Worldwide Holdings 0.0 $3.0k 60.00 50.00
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 $3.0k 23.00 130.43
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 $12k 50.00 240.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 121.00 41.32
Commerce Bancshares (CBSH) 0.0 $14k 252.00 55.56
Community Bank System (CBU) 0.0 $16k 283.00 56.54
Cabot Microelectronics Corporation 0.0 $4.0k 45.00 88.89
Cognex Corporation (CGNX) 0.0 $11k 284.00 38.73
Chemed Corp Com Stk (CHE) 0.0 $6.0k 21.00 285.71
Mack-Cali Realty (VRE) 0.0 $2.0k 127.00 15.75
Cibc Cad (CM) 0.0 $8.0k 104.00 76.92
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 $14k 486.00 28.81
Cirrus Logic (CRUS) 0.0 $7.0k 204.00 34.31
Carrizo Oil & Gas 0.0 $8.0k 672.00 11.90
Concho Resources 0.0 $3.0k 25.00 120.00
Deutsche Bank Ag-registered (DB) 0.0 $999.320000 166.00 6.02
NTT DoCoMo 0.0 $2.0k 85.00 23.53
Dime Community Bancshares 0.0 $6.0k 350.00 17.14
Digi International (DGII) 0.0 $6.0k 566.00 10.60
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 88.00 79.55
Dorman Products (DORM) 0.0 $5.0k 57.00 87.72
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 892.00 8.97
Emergent BioSolutions (EBS) 0.0 $4.0k 67.00 59.70
El Paso Electric Company 0.0 $11k 210.00 52.38
Exelixis (EXEL) 0.0 $7.0k 344.00 20.35
Finisar Corporation 0.0 $2.0k 88.00 22.73
Fulton Financial (FULT) 0.0 $4.0k 270.00 14.81
Group Cgi Cad Cl A 0.0 $2.0k 29.00 68.97
Group 1 Automotive (GPI) 0.0 $6.0k 112.00 53.57
Hibbett Sports (HIBB) 0.0 $3.0k 208.00 14.42
Helix Energy Solutions (HLX) 0.0 $5.0k 882.00 5.67
HNI Corporation (HNI) 0.0 $9.0k 242.00 37.19
Hill-Rom Holdings 0.0 $14k 156.00 89.74
IPG Photonics Corporation (IPGP) 0.0 $9.0k 76.00 118.42
Ingersoll-rand Co Ltd-cl A 0.0 $12k 127.00 94.49
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 291.00 10.31
Jabil Circuit (JBL) 0.0 $3.0k 139.00 21.58
J&J Snack Foods (JJSF) 0.0 $8.0k 53.00 150.94
Kirby Corporation (KEX) 0.0 $11k 159.00 69.18
Lithia Motors (LAD) 0.0 $6.0k 82.00 73.17
L-3 Communications Holdings 0.0 $13k 77.00 168.83
Southwest Airlines (LUV) 0.0 $7.0k 158.00 44.30
LSB Industries (LXU) 0.0 $2.0k 402.00 4.98
Manhattan Associates (MANH) 0.0 $7.0k 166.00 42.17
M/I Homes (MHO) 0.0 $4.0k 177.00 22.60
Mobile Mini 0.0 $3.0k 98.00 30.61
MarketAxess Holdings (MKTX) 0.0 $9.0k 43.00 209.30
Moog (MOG.A) 0.0 $5.0k 61.00 81.97
Medical Properties Trust (MPW) 0.0 $3.0k 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 $3.0k 902.00 3.33
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 $14k 354.00 39.55
Omega Healthcare Investors (OHI) 0.0 $4.0k 100.00 40.00
Oil States International (OIS) 0.0 $3.0k 244.00 12.30
Oxford Industries (OXM) 0.0 $5.0k 76.00 65.79
Piper Jaffray Companies (PIPR) 0.0 $2.0k 34.00 58.82
Park Electrochemical 0.0 $2.0k 103.00 19.42
Plexus (PLXS) 0.0 $6.0k 122.00 49.18
Rowan Companies 0.0 $5.0k 644.00 7.76
Royal Gold (RGLD) 0.0 $13k 150.00 86.67
Raymond James Financial (RJF) 0.0 $10k 141.00 70.92
Rogers Corporation (ROG) 0.0 $5.0k 55.00 90.91
Ramco-Gershenson Properties Trust 0.0 $2.0k 163.00 12.27
Boston Beer Company (SAM) 0.0 $5.0k 19.00 263.16
Southside Bancshares (SBSI) 0.0 $5.0k 163.00 30.67
SCANA Corporation 0.0 $16k 341.00 46.92
Stepan Company (SCL) 0.0 $7.0k 90.00 77.78
Steven Madden (SHOO) 0.0 $4.0k 123.00 32.52
Selective Insurance (SIGI) 0.0 $4.0k 70.00 57.14
Skechers USA (SKX) 0.0 $10k 421.00 23.75
Semtech Corporation (SMTC) 0.0 $8.0k 168.00 47.62
SPX Corporation 0.0 $1.0k 31.00 32.26
Terex Corporation (TEX) 0.0 $9.0k 319.00 28.21
Teleflex Incorporated (TFX) 0.0 $16k 60.00 266.67
Tempur-Pedic International (TPX) 0.0 $4.0k 94.00 42.55
Trinity Industries (TRN) 0.0 $10k 501.00 19.96
Textron (TXT) 0.0 $10k 211.00 47.39
United Bankshares (UBSI) 0.0 $6.0k 178.00 33.71
United Community Banks 0.0 $4.0k 201.00 19.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12.00 250.00
Westpac Banking Corporation 0.0 $16k 925.00 17.30
Wausau Paper 0.0 $2.0k 40.00 50.00
Wintrust Financial Corporation (WTFC) 0.0 $10k 143.00 69.93
Wright Express Corporation 0.0 $10k 72.00 138.89
Cimarex Energy 0.0 $11k 182.00 60.44
Abb (ABBNY) 0.0 $3.0k 172.00 17.44
Allegiant Travel Company (ALGT) 0.0 $4.0k 43.00 93.02
Alexion Pharmaceuticals 0.0 $8.0k 87.00 91.95
Ashland 0.0 $9.0k 133.00 67.67
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 $8.0k 189.00 42.33
British American Tobac (BTI) 0.0 $4.0k 125.00 32.00
BorgWarner (BWA) 0.0 $14k 401.00 34.91
Cal-Maine Foods (CALM) 0.0 $3.0k 80.00 37.50
Cathay General Ban (CATY) 0.0 $5.0k 160.00 31.25
Celgene Corporation 0.0 $12k 180.00 66.67
Ciena Corporation (CIEN) 0.0 $11k 313.00 35.14
Cree 0.0 $7.0k 173.00 40.46
CRH 0.0 $2.0k 67.00 29.85
Calavo Growers (CVGW) 0.0 $4.0k 48.00 83.33
Deckers Outdoor Corporation (DECK) 0.0 $16k 123.00 130.08
First Cash Financial Services 0.0 $14k 198.00 70.71
Flowserve Corporation (FLS) 0.0 $4.0k 117.00 34.19
First Quantum Minerals (FQVLF) 0.0 $999.600000 102.00 9.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 62.00 32.26
Randgold Resources 0.0 $13k 159.00 81.76
Golden Star Cad 0.0 $16k 5.2k 3.10
Genesee & Wyoming 0.0 $5.0k 73.00 68.49
Hain Celestial (HAIN) 0.0 $4.0k 226.00 17.70
HMS Holdings 0.0 $2.0k 71.00 28.17
Ida (IDA) 0.0 $12k 130.00 92.31
World Fuel Services Corporation (WKC) 0.0 $6.0k 259.00 23.17
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 98.00 91.84
China Life Insurance Company 0.0 $2.0k 188.00 10.64
Monro Muffler Brake (MNRO) 0.0 $4.0k 59.00 67.80
Molina Healthcare (MOH) 0.0 $7.0k 59.00 118.64
Monolithic Power Systems (MPWR) 0.0 $8.0k 71.00 112.68
Novagold Resources Inc Cad (NG) 0.0 $3.0k 800.00 3.75
Nektar Therapeutics (NKTR) 0.0 $8.0k 241.00 33.20
NetScout Systems (NTCT) 0.0 $3.0k 133.00 22.56
NuVasive 0.0 $2.0k 50.00 40.00
Old Dominion Freight Line (ODFL) 0.0 $8.0k 66.00 121.21
Provident Financial Services (PFS) 0.0 $5.0k 208.00 24.04
Stifel Financial (SF) 0.0 $5.0k 112.00 44.64
Silicon Laboratories (SLAB) 0.0 $12k 151.00 79.47
Spartan Stores 0.0 $3.0k 156.00 19.23
Hanover Insurance (THG) 0.0 $12k 103.00 116.50
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
Trustmark Corporation (TRMK) 0.0 $9.0k 329.00 27.36
Texas Roadhouse (TXRH) 0.0 $6.0k 97.00 61.86
Tyler Technologies (TYL) 0.0 $4.0k 23.00 173.91
Urban Outfitters (URBN) 0.0 $10k 308.00 32.47
United Therapeutics Corporation (UTHR) 0.0 $12k 108.00 111.11
Veolia Environnement (VEOEY) 0.0 $2.0k 90.00 22.22
Vector (VGR) 0.0 $8.0k 862.00 9.28
Valmont Industries (VMI) 0.0 $6.0k 58.00 103.45
Wabtec Corporation (WAB) 0.0 $15k 218.00 68.81
Washington Federal (WAFD) 0.0 $3.0k 122.00 24.59
Worthington Industries (WOR) 0.0 $8.0k 223.00 35.87
Aqua America 0.0 $11k 319.00 34.48
United States Steel Corporation (X) 0.0 $12k 682.00 17.60
Aaon (AAON) 0.0 $4.0k 109.00 36.70
Agnico (AEM) 0.0 $1.0k 32.00 31.25
Aar (AIR) 0.0 $7.0k 198.00 35.35
Applied Industrial Technologies (AIT) 0.0 $4.0k 71.00 56.34
Allete (ALE) 0.0 $10k 127.00 78.74
A. O. Smith Corporation (AOS) 0.0 $9.0k 219.00 41.10
Associated Banc- (ASB) 0.0 $4.0k 205.00 19.51
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 $9.0k 190.00 47.37
BT 0.0 $999.810000 69.00 14.49
Cambrex Corporation 0.0 $5.0k 139.00 35.97
Ceva (CEVA) 0.0 $2.0k 93.00 21.51
City Holding Company (CHCO) 0.0 $6.0k 93.00 64.52
Chemical Financial Corporation 0.0 $3.0k 72.00 41.67
Central Pacific Financial 0.0 $4.0k 181.00 22.10
Carnival (CUK) 0.0 $1.0k 16.00 62.50
Cutera (CUTR) 0.0 $2.0k 134.00 14.93
Corrections Corporation of America 0.0 $7.0k 370.00 18.92
Esterline Technologies Corporation 0.0 $12k 97.00 123.71
Exponent (EXPO) 0.0 $9.0k 184.00 48.91
F5 Networks (FFIV) 0.0 $6.0k 38.00 157.89
H.B. Fuller Company (FUL) 0.0 $3.0k 77.00 38.96
Glacier Ban (GBCI) 0.0 $13k 318.00 40.88
Geo 0.0 $7.0k 358.00 19.55
Gentex Corporation (GNTX) 0.0 $12k 577.00 20.80
Hancock Holding Company (HWC) 0.0 $5.0k 143.00 34.97
Healthcare Services (HCSG) 0.0 $12k 287.00 41.81
Integra LifeSciences Holdings (IART) 0.0 $4.0k 92.00 43.48
Independent Bank (INDB) 0.0 $6.0k 85.00 70.59
LHC 0.0 $3.0k 33.00 90.91
Lloyds TSB (LYG) 0.0 $5.0k 2.0k 2.50
Marcus Corporation (MCS) 0.0 $4.0k 96.00 41.67
McDermott International 0.0 $6.0k 896.00 6.70
Merit Medical Systems (MMSI) 0.0 $3.0k 55.00 54.55
Movado (MOV) 0.0 $7.0k 230.00 30.43
MasTec (MTZ) 0.0 $4.0k 103.00 38.83
NBT Ban (NBTB) 0.0 $10k 282.00 35.46
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 $11k 178.00 61.80
Open Text Corp (OTEX) 0.0 $999.880000 28.00 35.71
PacWest Ban 0.0 $4.0k 123.00 32.52
Pinnacle Financial Partners (PNFP) 0.0 $10k 223.00 44.84
Powell Industries (POWL) 0.0 $1.0k 53.00 18.87
Portfolio Recovery Associates 0.0 $5.0k 186.00 26.88
PS Business Parks 0.0 $8.0k 60.00 133.33
Repligen Corporation (RGEN) 0.0 $4.0k 84.00 47.62
Rockwell Automation (ROK) 0.0 $11k 76.00 144.74
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 117.00 59.83
Smith & Nephew (SNN) 0.0 $2.0k 55.00 36.36
Standard Register Company 0.0 $11k 142.00 77.46
S&T Ban (STBA) 0.0 $9.0k 246.00 36.59
Standex Int'l (SXI) 0.0 $2.0k 33.00 60.61
Tech Data Corporation 0.0 $13k 157.00 82.80
TrustCo Bank Corp NY 0.0 $4.0k 636.00 6.29
UMB Financial Corporation (UMBF) 0.0 $1.0k 16.00 62.50
UniFirst Corporation (UNF) 0.0 $6.0k 44.00 136.36
Viad (VVI) 0.0 $4.0k 74.00 54.05
Watts Water Technologies (WTS) 0.0 $3.0k 50.00 60.00
Albemarle Corporation (ALB) 0.0 $16k 211.00 75.83
Anixter International 0.0 $4.0k 74.00 54.05
AZZ Incorporated (AZZ) 0.0 $2.0k 60.00 33.33
CommVault Systems (CVLT) 0.0 $4.0k 74.00 54.05
Enersis 0.0 $1.0k 137.00 7.30
Flowers Foods (FLO) 0.0 $6.0k 326.00 18.40
Lydall 0.0 $3.0k 131.00 22.90
Momenta Pharmaceuticals 0.0 $2.0k 186.00 10.75
PNM Resources (PNM) 0.0 $11k 262.00 41.98
SurModics (SRDX) 0.0 $2.0k 47.00 42.55
Sterling Ban 0.0 $5.0k 320.00 15.62
Woodward Governor Company (WWD) 0.0 $11k 147.00 74.83
Alcatel-Lucent 0.0 $0 0 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $11k 488.00 22.54
ExlService Holdings (EXLS) 0.0 $4.0k 85.00 47.06
NOBLE CORPORATION Com Stk 0.0 $4.0k 1.6k 2.53
Neogen Corporation (NEOG) 0.0 $4.0k 72.00 55.56
Potlatch Corporation (PCH) 0.0 $4.0k 135.00 29.63
Standard Motor Products (SMP) 0.0 $4.0k 81.00 49.38
Teradyne (TER) 0.0 $6.0k 199.00 30.15
Brink's Company (BCO) 0.0 $8.0k 118.00 67.80
Greenbrier Companies (GBX) 0.0 $2.0k 51.00 39.22
HCP 0.0 $3.0k 121.00 24.79
iRobot Corporation (IRBT) 0.0 $2.0k 24.00 83.33
Quaker Chemical Corporation (KWR) 0.0 $2.0k 11.00 181.82
Orient-exp Htls 0.0 $7.0k 268.00 26.12
PetMed Express (PETS) 0.0 $3.0k 110.00 27.27
Rbc Cad (RY) 0.0 $0 5.00 0.00
Swisscom (SCMWY) 0.0 $2.0k 42.00 47.62
Superior Energy Services 0.0 $3.0k 973.00 3.08
National Instruments 0.0 $6.0k 129.00 46.51
Telstra Corporation 0.0 $3.0k 279.00 10.75
Carpenter Technology Corporation (CRS) 0.0 $7.0k 199.00 35.18
BofI Holding 0.0 $2.0k 77.00 25.97
Central Garden & Pet (CENTA) 0.0 $3.0k 93.00 32.26
Columbia Banking System (COLB) 0.0 $8.0k 225.00 35.56
CoreLogic 0.0 $12k 347.00 34.58
Dana Holding Corporation (DAN) 0.0 $5.0k 360.00 13.89
EQT Corporation (EQT) 0.0 $4.0k 210.00 19.05
First American Financial (FAF) 0.0 $9.0k 198.00 45.45
Mednax (MD) 0.0 $5.0k 158.00 31.65
Rayonier (RYN) 0.0 $3.0k 120.00 25.00
Seneca Foods Corporation (SENEA) 0.0 $2.0k 71.00 28.17
Support 0.0 $0 53.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 49.00 20.41
Unit Corporation 0.0 $999.920000 58.00 17.24
Urologix (ULGX) 0.0 $0 41k 0.00
Nabors Industries 0.0 $2.0k 995.00 2.01
Manulife Finl Corp (MFC) 0.0 $5.0k 320.00 15.62
Boston Properties (BXP) 0.0 $7.0k 61.00 114.75
AECOM Technology Corporation (ACM) 0.0 $9.0k 346.00 26.01
American International (AIG) 0.0 $8.0k 194.00 41.24
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 $8.0k 93.00 86.02
Shutterfly 0.0 $4.0k 92.00 43.48
Simon Property (SPG) 0.0 $13k 79.00 164.56
Vanguard Large-Cap ETF (VV) 0.0 $15k 128.00 117.19
Vonage Holdings 0.0 $3.0k 338.00 8.88
Northern Dynasty Minerals Lt (NAK) 0.0 $0 421.00 0.00
Medidata Solutions 0.0 $8.0k 123.00 65.04
Spectrum Pharmaceuticals 0.0 $2.0k 241.00 8.30
Udr (UDR) 0.0 $6.0k 142.00 42.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 199.00 80.40
Camden Property Trust (CPT) 0.0 $4.0k 51.00 78.43
iShares Silver Trust (SLV) 0.0 $9.0k 590.00 15.25
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 273.00 25.64
3D Systems Corporation (DDD) 0.0 $6.0k 556.00 10.79
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 187.00 10.70
Express 0.0 $3.0k 660.00 4.55
Oasis Petroleum 0.0 $8.0k 1.5k 5.24
BAE Systems (BAESY) 0.0 $2.0k 97.00 20.62
Tes 0.0 $2.0k 338.00 5.92
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
Green Dot Corporation (GDOT) 0.0 $2.0k 26.00 76.92
QEP Resources 0.0 $5.0k 937.00 5.34
Fabrinet (FN) 0.0 $6.0k 108.00 55.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.0k 225.00 35.56
8x8 (EGHT) 0.0 $5.0k 294.00 17.01
Tengas 0.0 $7.0k 667.00 10.49
Wells-Gardner Electronics Corporation 0.0 $0 3.2k 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 59.00 152.54
Gabelli Equity Trust (GAB) 0.0 $4.0k 774.00 5.17
Sabra Health Care REIT (SBRA) 0.0 $2.0k 100.00 20.00
Hldgs (UAL) 0.0 $2.0k 29.00 68.97
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 11k 0.00
General Motors Company (GM) 0.0 $12k 364.00 32.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 12.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 53.00 132.08
MaxLinear (MXL) 0.0 $3.0k 173.00 17.34
Simmons First National Corporation (SFNC) 0.0 $3.0k 138.00 21.74
TechTarget (TTGT) 0.0 $1.0k 89.00 11.24
Vectren Corporation 0.0 $12k 162.00 74.07
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
Amcor 0.0 $2.0k 62.00 32.26
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 273.00 21.98
Societe Generale SA (SCGLY) 0.0 $2.0k 352.00 5.68
Tokio Marine Holdings (TKOMY) 0.0 $4.0k 87.00 45.98
United Overseas Bank (UOVEY) 0.0 $4.0k 110.00 36.36
Vinci (VCISY) 0.0 $4.0k 183.00 21.86
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 87.00 80.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 180.00 27.78
H&Q Life Sciences Investors 0.0 $0 22.00 0.00
Claymore Beacon Global Timber Index 0.0 $14k 565.00 24.78
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 120.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 122.00 49.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 810.00 11.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 69.00 101.45
Vanguard S&p 500 0.0 $15k 66.00 227.27
Experian (EXPGY) 0.0 $3.0k 125.00 24.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $5.0k 356.00 14.04
James Hardie Industries SE (JHX) 0.0 $2.0k 152.00 13.16
DBS Group Holdings (DBSDY) 0.0 $3.0k 50.00 60.00
Enel Spa - (ENLAY) 0.0 $4.0k 670.00 5.97
Rolls-Royce (RYCEY) 0.0 $2.0k 236.00 8.47
Shiseido (SSDOY) 0.0 $2.0k 34.00 58.82
Kddi Corp-unsp (KDDIY) 0.0 $3.0k 250.00 12.00
Se (SOMLY) 0.0 $7.0k 344.00 20.35
Toray Industries (TRYIY) 0.0 $1.0k 82.00 12.20
Valeo, SA (VLEEY) 0.0 $999.680000 88.00 11.36
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 $2.0k 64.00 31.25
Shin - Etsu Chem - Un (SHECY) 0.0 $3.0k 132.00 22.73
Wolters Kluwer (WTKWY) 0.0 $2.0k 29.00 68.97
Michelin (MGDDY) 0.0 $2.0k 117.00 17.09
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.0k 71.00 56.34
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $5.0k 171.00 29.24
Sampo Oyj (SAXPY) 0.0 $2.0k 98.00 20.41
Walker & Dunlop (WD) 0.0 $2.0k 48.00 41.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $15k 228.00 65.79
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 82.00 36.59
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.0k 100.00 40.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $13k 1.0k 12.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $13k 1.0k 12.42
WisdomTree Investments (WT) 0.0 $2.0k 331.00 6.04
Ascena Retail 0.0 $1.0k 312.00 3.21
shares First Bancorp P R (FBP) 0.0 $12k 1.4k 8.74
Ping An Insurance (PNGAY) 0.0 $3.0k 165.00 18.18
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Ishares Tr s^p aggr all (AOA) 0.0 $10k 216.00 46.30
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 $10k 52.00 192.31
Meritor 0.0 $15k 875.00 17.14
Insperity (NSP) 0.0 $9.0k 100.00 90.00
Intl Fcstone 0.0 $2.0k 57.00 35.09
Materion Corporation (MTRN) 0.0 $5.0k 118.00 42.37
American Assets Trust Inc reit (AAT) 0.0 $2.0k 44.00 45.45
Hca Holdings (HCA) 0.0 $5.0k 42.00 119.05
Vivendi Sa (VIVHY) 0.0 $1.0k 38.00 26.32
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
Prologis (PLD) 0.0 $14k 246.00 56.91
Banner Corp (BANR) 0.0 $4.0k 79.00 50.63
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 101.00 59.41
Wendy's/arby's Group (WEN) 0.0 $5.0k 312.00 16.03
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 103.00 87.38
Kemper Corp Del (KMPR) 0.0 $8.0k 115.00 69.57
Dunkin' Brands Group 0.0 $5.0k 82.00 60.98
Suncoke Energy (SXC) 0.0 $9.0k 1.1k 8.15
Telefonica Brasil Sa 0.0 $2.0k 254.00 7.87
Swiss Re (SSREY) 0.0 $3.0k 115.00 26.09
Safran S A (SAFRY) 0.0 $6.0k 213.00 28.17
Softbank Corp-un (SFTBY) 0.0 $5.0k 157.00 31.85
Aegion 0.0 $5.0k 322.00 15.53
Xylem (XYL) 0.0 $15k 229.00 65.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 97.00 72.16
J Global (ZD) 0.0 $13k 185.00 70.27
Tripadvisor (TRIP) 0.0 $13k 240.00 54.17
Wpx Energy 0.0 $10k 855.00 11.70
Monster Beverage 0.0 $13k 267.00 48.69
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.0k 47.00 42.55
Laredo Petroleum Holdings 0.0 $5.0k 1.3k 3.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 200.00 45.00
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 119.00 58.82
Post Holdings Inc Common (POST) 0.0 $13k 145.00 89.66
Microvision Inc Del (MVIS) 0.0 $2.0k 4.1k 0.49
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $5.0k 133.00 37.59
Zurich Insurance (ZURVY) 0.0 $5.0k 156.00 32.05
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 $3.0k 159.00 18.87
Ingredion Incorporated (INGR) 0.0 $10k 105.00 95.24
Ensco Plc Shs Class A 0.0 $4.0k 1.1k 3.78
Interface (TILE) 0.0 $3.0k 178.00 16.85
Blucora 0.0 $2.0k 76.00 26.32
Market Vectors Etf Tr mktvec mornstr 0.0 $5.0k 125.00 40.00
Matson (MATX) 0.0 $4.0k 118.00 33.90
Alexander & Baldwin (ALEX) 0.0 $2.0k 104.00 19.23
Gentherm (THRM) 0.0 $3.0k 74.00 40.54
Engility Hldgs 0.0 $4.0k 145.00 27.59
Five Below (FIVE) 0.0 $7.0k 73.00 95.89
Mondelez Int (MDLZ) 0.0 $14k 352.00 39.77
Palo Alto Networks (PANW) 0.0 $15k 80.00 187.50
Qualys (QLYS) 0.0 $2.0k 28.00 71.43
Asml Holding (ASML) 0.0 $9.0k 55.00 163.64
Reckitt Benckiser- (RBGLY) 0.0 $5.0k 326.00 15.34
Restoration Hardware Hldgs I 0.0 $10k 84.00 119.05
Cushing Renaissance 0.0 $4.0k 300.00 13.33
Realogy Hldgs (HOUS) 0.0 $2.0k 122.00 16.39
Diamondback Energy (FANG) 0.0 $13k 142.00 91.55
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 271.00 33.21
Liberty Media 0.0 $13k 288.00 45.14
Ishares Inc msci india index (INDA) 0.0 $1.0k 36.00 27.78
Boise Cascade (BCC) 0.0 $5.0k 202.00 24.75
Zoetis Inc Cl A (ZTS) 0.0 $14k 158.00 88.61
Tri Pointe Homes (TPH) 0.0 $1.0k 82.00 12.20
Fossil (FOSL) 0.0 $2.0k 133.00 15.04
Mallinckrodt Pub 0.0 $3.0k 209.00 14.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16k 348.00 45.98
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 $999.410000 139.00 7.19
Murphy Usa (MUSA) 0.0 $9.0k 117.00 76.92
Leidos Holdings (LDOS) 0.0 $9.0k 165.00 54.55
Science App Int'l (SAIC) 0.0 $8.0k 124.00 64.52
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 325.00 24.62
Ring Energy (REI) 0.0 $3.0k 551.00 5.44
Smurfit Kappa (SMFKY) 0.0 $1.0k 43.00 23.26
Allegion Plc equity (ALLE) 0.0 $12k 145.00 82.76
American Airls (AAL) 0.0 $3.0k 100.00 30.00
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 50.00 80.00
Twitter 0.0 $13k 449.00 28.95
Graham Hldgs (GHC) 0.0 $12k 18.00 666.67
Daito Tr Constr Co Lt (DIFTY) 0.0 $4.0k 111.00 36.04
Msa Safety Inc equity (MSA) 0.0 $13k 143.00 90.91
Knowles (KN) 0.0 $4.0k 270.00 14.81
One Gas (OGS) 0.0 $7.0k 93.00 75.27
New Media Inv Grp 0.0 $2.0k 216.00 9.26
Chr Hansen Hldg A/s 0.0 $4.0k 83.00 48.19
Inogen (INGN) 0.0 $10k 78.00 128.21
Installed Bldg Prods (IBP) 0.0 $4.0k 113.00 35.40
Marine Harvest Asa Spons 0.0 $3.0k 147.00 20.41
2u (TWOU) 0.0 $2.0k 50.00 40.00
Flexion Therapeutics 0.0 $2.0k 200.00 10.00
Prosiebensat 1 Media A (PBSFY) 0.0 $1.0k 217.00 4.61
Arcbest (ARCB) 0.0 $3.0k 100.00 30.00
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 321.00 9.35
Csl (CSLLY) 0.0 $9.0k 138.00 65.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 100.00 30.00
Smc Corp Japan (SMCAY) 0.0 $2.0k 136.00 14.71
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Cdk Global Inc equities 0.0 $14k 290.00 48.28
Citizens Financial (CFG) 0.0 $6.0k 190.00 31.58
Healthequity (HQY) 0.0 $2.0k 36.00 55.56
California Resources 0.0 $0 27.00 0.00
Fiat Chrysler Auto 0.0 $2.0k 116.00 17.24
Ubs Group (UBS) 0.0 $3.0k 247.00 12.15
Lendingclub 0.0 $0 173.00 0.00
Renault S A (RNLSY) 0.0 $1.0k 115.00 8.70
Pra Health Sciences 0.0 $4.0k 40.00 100.00
Qorvo (QRVO) 0.0 $7.0k 120.00 58.33
Sm Energy 0.0 $9.0k 553.00 16.27
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 100.00 50.00
Aerojet Rocketdy 0.0 $6.0k 176.00 34.09
Caleres (CAL) 0.0 $11k 390.00 28.21
Topbuild (BLD) 0.0 $3.0k 57.00 52.63
Etsy (ETSY) 0.0 $13k 277.00 46.93
Relx (RELX) 0.0 $4.0k 190.00 21.05
Apple Hospitality Reit (APLE) 0.0 $3.0k 4.1k 0.73
National Storage Affiliates shs ben int (NSA) 0.0 $999.940000 34.00 29.41
Edgewell Pers Care (EPC) 0.0 $6.0k 169.00 35.50
Westrock (WRK) 0.0 $14k 365.00 38.36
Engie- (ENGIY) 0.0 $3.0k 229.00 13.10
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 $2.0k 200.00 10.00
J Alexanders Holding 0.0 $0 16.00 0.00
Lumentum Hldgs (LITE) 0.0 $7.0k 165.00 42.42
Spx Flow 0.0 $3.0k 85.00 35.29
Msg Network Inc cl a 0.0 $8.0k 319.00 25.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 38.00 78.95
Penumbra (PEN) 0.0 $5.0k 39.00 128.21
Archrock (AROC) 0.0 $2.0k 332.00 6.02
Anglo American (NGLOY) 0.0 $3.0k 239.00 12.55
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 $9.0k 800.00 11.25
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 299.00 26.76
Avangrid (AGR) 0.0 $5.0k 101.00 49.50
Willis Towers Watson (WTW) 0.0 $9.0k 56.00 160.71
London Stk Exchange (LNSTY) 0.0 $2.0k 156.00 12.82
N Cr 0.0 $9.0k 386.00 23.32
Real Estate Select Sect Spdr (XLRE) 0.0 $0 9.00 0.00
Innoviva (INVA) 0.0 $4.0k 222.00 18.02
Tailored Brands 0.0 $4.0k 276.00 14.49
Editas Medicine (EDIT) 0.0 $2.0k 95.00 21.05
Under Armour Inc Cl C (UA) 0.0 $4.0k 267.00 14.98
Ingevity (NGVT) 0.0 $6.0k 75.00 80.00
Wirecard Ag adr repstg 0.0 $2.0k 25.00 80.00
Acs Actividades (ACSAY) 0.0 $4.0k 527.00 7.59
Dell Technologies Inc Class V equity 0.0 $9.0k 117.00 76.92
Advansix (ASIX) 0.0 $0 16.00 0.00
Versum Matls 0.0 $1.0k 43.00 23.26
Trilogy Metals (TMQ) 0.0 $0 133.00 0.00
Valvoline Inc Common (VVV) 0.0 $5.0k 255.00 19.61
Arconic 0.0 $2.0k 140.00 14.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 291.00 17.18
Adient (ADNT) 0.0 $2.0k 158.00 12.66
Yum China Holdings (YUMC) 0.0 $11k 326.00 33.74
Crispr Therapeutics (CRSP) 0.0 $6.0k 200.00 30.00
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 240.00 16.67
Src Energy 0.0 $999.810000 189.00 5.29
Xperi 0.0 $4.0k 240.00 16.67
Alteryx 0.0 $9.0k 150.00 60.00
Global Net Lease (GNL) 0.0 $999.960000 52.00 19.23
Invitation Homes (INVH) 0.0 $13k 661.00 19.67
Paddy Power Betfair-unsp 0.0 $1.0k 24.00 41.67
Intercontin- 0.0 $4.0k 81.00 49.38
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 300.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 407.00 22.11
Cars (CARS) 0.0 $4.0k 168.00 23.81
Adtalem Global Ed (ATGE) 0.0 $11k 239.00 46.03
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 160.00 18.75
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $4.0k 181.00 22.10
Jbg Smith Properties (JBGS) 0.0 $3.0k 89.00 33.71
Brighthouse Finl (BHF) 0.0 $0 13.00 0.00
Micro Focus Intl 0.0 $2.0k 126.00 15.87
Ferguson equities 0.0 $5.0k 834.00 6.00
Sleep Number Corp (SNBR) 0.0 $2.0k 61.00 32.79
Delphi Automotive Inc international (APTV) 0.0 $11k 183.00 60.11
Cannae Holdings (CNNE) 0.0 $2.0k 89.00 22.47
Consol Energy (CEIX) 0.0 $5.0k 157.00 31.85
Global Blockchain Technologies Ord 0.0 $0 80.00 0.00
Nutrien (NTR) 0.0 $3.0k 61.00 49.18
Lithium Americas Corp 0.0 $0 20.00 0.00
Highpoint Res Corp 0.0 $3.0k 1.1k 2.72
Goldman Sachsmidcap etf 0.0 $7.0k 342.00 20.47
Novartis A G 0.0 $12k 143.00 83.92
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 283.00 21.20
Halyard Health (AVNS) 0.0 $11k 248.00 44.35
Apergy Corp 0.0 $2.0k 56.00 35.71
Amneal Pharmaceuticals (AMRX) 0.0 $3.0k 203.00 14.78
Bank Ozk (OZK) 0.0 $6.0k 254.00 23.62
Garrett Motion (GTX) 0.0 $1.0k 53.00 18.87
Liveramp Holdings (RAMP) 0.0 $7.0k 185.00 37.84
Resideo Technologies (REZI) 0.0 $4.0k 185.00 21.62
Arcosa (ACA) 0.0 $6.0k 229.00 26.20
Equitrans Midstream Corp (ETRN) 0.0 $9.0k 451.00 19.96