Gemmer Asset Management

Gemmer Asset Management as of March 31, 2019

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1427 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 10.2 $38M 1.2M 31.31
Schwab U S Small Cap ETF (SCHA) 7.9 $29M 414k 69.93
Schwab Strategic Tr cmn (SCHV) 6.2 $23M 416k 54.74
Schwab U S Large Cap Growth ETF (SCHG) 5.7 $21M 265k 79.43
Schwab U S Broad Market ETF (SCHB) 5.2 $19M 280k 68.05
Adobe Systems Incorporated (ADBE) 5.0 $18M 68k 266.49
ABM Industries (ABM) 4.8 $18M 488k 36.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.9 $14M 466k 30.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.7 $14M 64k 210.82
Doubleline Total Etf etf (TOTL) 3.5 $13M 268k 48.35
Sch Us Mid-cap Etf etf (SCHM) 3.4 $12M 224k 55.39
Vanguard Short-Term Bond ETF (BSV) 2.9 $11M 132k 79.59
Starbucks Corporation (SBUX) 2.3 $8.4M 114k 74.34
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $7.8M 93k 83.93
Okta Inc cl a (OKTA) 1.9 $7.0M 85k 82.73
salesforce (CRM) 1.8 $6.6M 42k 158.36
Schwab Strategic Tr us reit etf (SCHH) 1.7 $6.3M 141k 44.43
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $6.1M 234k 26.01
Alps Etf sectr div dogs (SDOG) 1.4 $5.2M 122k 42.90
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $4.9M 94k 51.88
Vanguard Europe Pacific ETF (VEA) 1.2 $4.3M 105k 40.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $3.8M 100k 37.95
Vanguard European ETF (VGK) 0.9 $3.5M 65k 53.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $3.1M 96k 32.25
Costco Wholesale Corporation (COST) 0.7 $2.6M 11k 242.11
Vanguard Growth ETF (VUG) 0.7 $2.6M 17k 156.42
Chevron Corporation (CVX) 0.5 $1.9M 15k 123.19
Workday Inc cl a (WDAY) 0.5 $1.8M 9.3k 192.84
At&t (T) 0.5 $1.7M 54k 31.35
Spdr Msci Eafe Fsl Fue etf 0.4 $1.5M 23k 66.42
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 139.81
Apple (AAPL) 0.4 $1.5M 7.8k 189.99
Charles Schwab Corporation (SCHW) 0.4 $1.4M 34k 42.75
Pfizer (PFE) 0.4 $1.3M 31k 42.48
iShares Russell 1000 Index (IWB) 0.3 $1.3M 8.1k 157.30
Essex Property Trust (ESS) 0.3 $1.3M 4.5k 289.34
Harris Corporation 0.3 $1.3M 7.9k 159.68
Microsoft Corporation (MSFT) 0.3 $1.2M 10k 117.95
Hormel Foods Corporation (HRL) 0.3 $1.1M 26k 44.75
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 3.8k 282.48
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 6.8k 152.86
Vanguard Mid-Cap Value ETF (VOE) 0.3 $971k 9.0k 107.89
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $933k 14k 68.26
Tabula Rasa Healthcare 0.2 $903k 16k 56.44
Amazon (AMZN) 0.2 $871k 489.00 1781.19
Berkshire Hathaway (BRK.B) 0.2 $829k 4.1k 200.82
iShares S&P 500 Index (IVV) 0.2 $800k 2.8k 284.60
Vanguard Emerging Markets ETF (VWO) 0.2 $806k 19k 42.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $825k 16k 50.20
Intel Corporation (INTC) 0.2 $739k 14k 53.72
iShares S&P SmallCap 600 Growth (IJT) 0.2 $717k 4.0k 178.40
International Business Machines (IBM) 0.2 $662k 4.7k 141.03
Facebook Inc cl a (META) 0.2 $620k 3.7k 166.71
Kraft Heinz (KHC) 0.2 $613k 19k 32.68
Exxon Mobil Corporation (XOM) 0.1 $482k 6.0k 80.82
Google 0.1 $478k 407.00 1174.45
Vanguard REIT ETF (VNQ) 0.1 $465k 5.3k 86.98
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $492k 15k 32.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $450k 4.2k 106.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $447k 7.8k 57.38
Dowdupont 0.1 $439k 8.2k 53.35
Home Depot (HD) 0.1 $419k 2.2k 191.85
Visa (V) 0.1 $391k 2.5k 156.34
Oracle Corporation (ORCL) 0.1 $386k 7.2k 53.66
Gopro (GPRO) 0.1 $421k 358.00 1175.98
Verizon Communications (VZ) 0.1 $380k 6.4k 59.14
iShares MSCI Japan Index 0.1 $378k 6.9k 54.74
JPMorgan Chase & Co. (JPM) 0.1 $324k 3.2k 101.31
Abbott Laboratories (ABT) 0.1 $316k 4.0k 79.84
Bank of America Corporation (BAC) 0.1 $284k 10k 27.58
Wal-Mart Stores (WMT) 0.1 $290k 3.0k 97.58
Cisco Systems (CSCO) 0.1 $295k 5.5k 53.91
Abbvie (ABBV) 0.1 $300k 3.7k 80.49
Gold Shares etf 0.1 $291k 2.4k 122.22
Comcast Corporation (CMCSA) 0.1 $256k 6.4k 39.95
McDonald's Corporation (MCD) 0.1 $262k 1.4k 189.86
Walt Disney Company (DIS) 0.1 $239k 2.1k 111.21
Amgen (AMGN) 0.1 $252k 1.3k 189.90
Merck & Co (MRK) 0.1 $265k 3.2k 83.23
Procter & Gamble Company (PG) 0.1 $259k 2.5k 103.89
iShares Russell 1000 Value Index (IWD) 0.1 $249k 2.0k 123.63
iShares S&P 500 Value Index (IVE) 0.1 $256k 2.3k 112.73
Boeing Company (BA) 0.1 $221k 579.00 381.69
Pepsi (PEP) 0.1 $206k 1.7k 122.84
iShares S&P 500 Growth Index (IVW) 0.1 $231k 1.3k 172.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $220k 2.0k 109.84
Ishares Trust Msci China msci china idx (MCHI) 0.1 $224k 3.6k 62.43
Eaton (ETN) 0.1 $238k 3.0k 80.57
Bristol Myers Squibb (BMY) 0.1 $195k 4.1k 47.78
Wells Fargo & Company (WFC) 0.1 $183k 3.8k 48.31
UnitedHealth (UNH) 0.1 $177k 716.00 247.21
iShares Russell 2000 Index (IWM) 0.1 $184k 1.2k 152.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $177k 3.0k 59.54
MasterCard Incorporated (MA) 0.0 $151k 640.00 235.94
U.S. Bancorp (USB) 0.0 $137k 2.8k 48.24
Coca-Cola Company (KO) 0.0 $156k 3.3k 46.89
Norfolk Southern (NSC) 0.0 $135k 724.00 186.46
Altria (MO) 0.0 $142k 2.5k 57.30
ConocoPhillips (COP) 0.0 $142k 2.1k 66.51
Texas Instruments Incorporated (TXN) 0.0 $142k 1.3k 106.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $162k 2.5k 64.72
Jacobs Engineering 0.0 $151k 2.0k 75.20
Randgold Resources 0.0 $144k 11k 13.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $129k 588.00 219.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $165k 3.1k 52.72
Ishares Tr eafe min volat (EFAV) 0.0 $159k 2.2k 72.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $135k 2.3k 58.24
Eli Lilly & Co. (LLY) 0.0 $113k 868.00 130.18
General Electric Company 0.0 $125k 13k 9.97
PPG Industries (PPG) 0.0 $113k 1.0k 112.77
Union Pacific Corporation (UNP) 0.0 $107k 638.00 167.71
Nordstrom (JWN) 0.0 $100k 2.3k 44.19
Ross Stores (ROST) 0.0 $108k 1.2k 93.26
Lockheed Martin Corporation (LMT) 0.0 $119k 397.00 299.75
Qualcomm (QCOM) 0.0 $118k 2.1k 57.17
Williams Companies (WMB) 0.0 $92k 3.2k 28.62
Lowe's Companies (LOW) 0.0 $94k 860.00 109.30
Netflix (NFLX) 0.0 $110k 309.00 355.99
Illumina (ILMN) 0.0 $107k 344.00 311.05
Agree Realty Corporation (ADC) 0.0 $127k 1.8k 69.44
Ball Corporation (BALL) 0.0 $103k 1.8k 57.93
Tesla Motors (TSLA) 0.0 $125k 447.00 279.64
iShares S&P Europe 350 Index (IEV) 0.0 $108k 2.5k 43.37
Citigroup (C) 0.0 $101k 1.6k 62.15
Phillips 66 (PSX) 0.0 $111k 1.2k 95.12
Intra Cellular Therapies (ITCI) 0.0 $122k 10k 12.20
Alibaba Group Holding (BABA) 0.0 $103k 565.00 182.30
Paypal Holdings (PYPL) 0.0 $92k 883.00 104.19
Goldman Sachs Etf Tr (GSLC) 0.0 $102k 1.8k 56.67
Ansys (ANSS) 0.0 $62k 337.00 183.98
Goldman Sachs (GS) 0.0 $60k 315.00 190.48
American Express Company (AXP) 0.0 $73k 670.00 108.96
BioMarin Pharmaceutical (BMRN) 0.0 $71k 800.00 88.75
Regeneron Pharmaceuticals (REGN) 0.0 $62k 150.00 413.33
Dominion Resources (D) 0.0 $57k 743.00 76.72
3M Company (MMM) 0.0 $87k 420.00 207.14
Northrop Grumman Corporation (NOC) 0.0 $78k 291.00 268.04
Public Storage (PSA) 0.0 $56k 257.00 217.90
Automatic Data Processing (ADP) 0.0 $65k 405.00 160.49
Medtronic 0.0 $59k 643.00 91.76
Comerica Incorporated (CMA) 0.0 $77k 1.0k 73.75
Emerson Electric (EMR) 0.0 $69k 1.0k 68.25
Mettler-Toledo International (MTD) 0.0 $59k 82.00 719.51
CVS Caremark Corporation (CVS) 0.0 $57k 1.1k 53.93
Thermo Fisher Scientific (TMO) 0.0 $62k 226.00 274.34
Capital One Financial (COF) 0.0 $57k 698.00 81.66
Hewlett-Packard Company 0.0 $85k 4.4k 19.39
Honeywell International (HON) 0.0 $88k 553.00 159.13
Philip Morris International (PM) 0.0 $81k 922.00 87.85
Stryker Corporation (SYK) 0.0 $60k 304.00 197.37
Danaher Corporation (DHR) 0.0 $84k 635.00 132.28
Accenture (ACN) 0.0 $57k 324.00 175.93
General Dynamics Corporation (GD) 0.0 $62k 369.00 168.02
AvalonBay Communities (AVB) 0.0 $66k 330.00 200.00
Paccar (PCAR) 0.0 $76k 1.1k 67.80
Pioneer Natural Resources (PXD) 0.0 $61k 403.00 151.36
Zimmer Holdings (ZBH) 0.0 $62k 482.00 128.63
Align Technology (ALGN) 0.0 $68k 240.00 283.33
Intuit (INTU) 0.0 $72k 277.00 259.93
Market Vectors Gold Miners ETF 0.0 $63k 2.8k 22.50
iShares Russell 2000 Value Index (IWN) 0.0 $89k 740.00 120.27
iShares Dow Jones US Real Estate (IYR) 0.0 $64k 739.00 86.60
First Trust DJ Internet Index Fund (FDN) 0.0 $71k 513.00 138.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $74k 622.00 118.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $79k 935.00 84.49
Vanguard Information Technology ETF (VGT) 0.0 $66k 328.00 201.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $80k 511.00 156.56
PowerShares Gld Drg Haltr USX China 0.0 $75k 1.9k 40.54
Market Vectors Short Municipal Index ETF 0.0 $60k 3.4k 17.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $72k 1.1k 65.45
American Tower Reit (AMT) 0.0 $68k 345.00 197.10
Duke Energy (DUK) 0.0 $75k 833.00 90.04
Sandstorm Gold (SAND) 0.0 $64k 12k 5.50
Anthem (ELV) 0.0 $88k 305.00 288.52
Crown Castle Intl (CCI) 0.0 $60k 465.00 129.03
Penumbra (PEN) 0.0 $63k 431.00 146.17
Hewlett Packard Enterprise (HPE) 0.0 $68k 4.4k 15.44
Innovative Industria A (IIPR) 0.0 $57k 700.00 81.43
Altaba 0.0 $63k 849.00 74.20
Royal Bank Of Cana 0.0 $75k 5.0k 15.00
Royal Bank Of Cana 0.0 $57k 5.0k 11.40
Chubb Corporation 0.0 $47k 336.00 139.88
Packaging Corporation of America (PKG) 0.0 $28k 279.00 100.36
Cognizant Technology Solutions (CTSH) 0.0 $22k 301.00 73.09
NRG Energy (NRG) 0.0 $26k 609.00 42.69
Corning Incorporated (GLW) 0.0 $29k 885.00 32.77
Emcor (EME) 0.0 $23k 308.00 74.68
Broadridge Financial Solutions (BR) 0.0 $47k 457.00 102.84
Progressive Corporation (PGR) 0.0 $37k 518.00 71.43
State Street Corporation (STT) 0.0 $19k 296.00 64.19
Signature Bank (SBNY) 0.0 $21k 164.00 128.05
Fidelity National Information Services (FIS) 0.0 $29k 255.00 113.73
PNC Financial Services (PNC) 0.0 $31k 250.00 124.00
Principal Financial (PFG) 0.0 $19k 374.00 50.80
Bank of New York Mellon Corporation (BK) 0.0 $30k 586.00 51.19
Lincoln National Corporation (LNC) 0.0 $25k 423.00 59.10
Discover Financial Services (DFS) 0.0 $28k 392.00 71.43
Moody's Corporation (MCO) 0.0 $36k 199.00 180.90
Caterpillar (CAT) 0.0 $35k 261.00 134.10
Devon Energy Corporation (DVN) 0.0 $21k 672.00 31.25
Waste Management (WM) 0.0 $30k 285.00 105.26
Baxter International (BAX) 0.0 $43k 523.00 82.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 248.00 185.48
Archer Daniels Midland Company (ADM) 0.0 $23k 531.00 43.31
Martin Marietta Materials (MLM) 0.0 $49k 245.00 200.00
ResMed (RMD) 0.0 $34k 324.00 104.94
Tyco Electronics 0.0 $27k 334.00 80.84
Consolidated Edison (ED) 0.0 $20k 239.00 83.68
Lennar Corporation (LEN) 0.0 $28k 579.00 48.36
United Parcel Service (UPS) 0.0 $42k 374.00 112.30
Autodesk (ADSK) 0.0 $32k 207.00 154.59
Brown & Brown (BRO) 0.0 $28k 959.00 29.20
Carnival Corporation (CCL) 0.0 $36k 710.00 50.70
Cerner Corporation 0.0 $24k 428.00 56.07
Copart (CPRT) 0.0 $25k 416.00 60.10
Cummins (CMI) 0.0 $21k 131.00 160.31
Curtiss-Wright (CW) 0.0 $24k 211.00 113.74
Edwards Lifesciences (EW) 0.0 $21k 109.00 192.66
Franklin Resources (BEN) 0.0 $23k 696.00 33.05
IDEXX Laboratories (IDXX) 0.0 $34k 150.00 226.67
Kimberly-Clark Corporation (KMB) 0.0 $49k 396.00 123.74
Microchip Technology (MCHP) 0.0 $40k 487.00 82.14
NVIDIA Corporation (NVDA) 0.0 $40k 225.00 177.78
Newmont Mining Corporation (NEM) 0.0 $48k 1.3k 36.14
Stanley Black & Decker (SWK) 0.0 $22k 158.00 139.24
SYSCO Corporation (SYY) 0.0 $24k 355.00 67.61
Sherwin-Williams Company (SHW) 0.0 $19k 44.00 431.82
Travelers Companies (TRV) 0.0 $45k 328.00 137.20
Trimble Navigation (TRMB) 0.0 $20k 496.00 40.32
Waste Connections 0.0 $20k 231.00 86.58
Zebra Technologies (ZBRA) 0.0 $40k 190.00 210.53
Global Payments (GPN) 0.0 $45k 328.00 137.20
AFLAC Incorporated (AFL) 0.0 $26k 522.00 49.81
Best Buy (BBY) 0.0 $23k 318.00 72.33
Boston Scientific Corporation (BSX) 0.0 $35k 912.00 38.38
Johnson Controls 0.0 $34k 930.00 36.56
Verisign (VRSN) 0.0 $38k 211.00 180.09
Akamai Technologies (AKAM) 0.0 $22k 304.00 72.37
CACI International (CACI) 0.0 $23k 127.00 181.10
Electronic Arts (EA) 0.0 $26k 252.00 103.17
Gold Fields (GFI) 0.0 $20k 5.3k 3.78
Morgan Stanley (MS) 0.0 $26k 610.00 42.62
Charles River Laboratories (CRL) 0.0 $25k 174.00 143.68
Regions Financial Corporation (RF) 0.0 $39k 2.8k 13.98
Western Digital (WDC) 0.0 $34k 709.00 47.95
Mid-America Apartment (MAA) 0.0 $19k 175.00 108.57
Darden Restaurants (DRI) 0.0 $20k 164.00 121.95
Analog Devices (ADI) 0.0 $26k 250.00 104.00
United Rentals (URI) 0.0 $29k 252.00 115.08
AmerisourceBergen (COR) 0.0 $20k 247.00 80.97
Cincinnati Financial Corporation (CINF) 0.0 $20k 238.00 84.03
Foot Locker (FL) 0.0 $19k 317.00 59.94
Xilinx 0.0 $30k 238.00 126.05
Tyson Foods (TSN) 0.0 $23k 337.00 68.25
Barnes (B) 0.0 $19k 374.00 50.80
Eastman Chemical Company (EMN) 0.0 $26k 343.00 75.80
Synopsys (SNPS) 0.0 $24k 208.00 115.38
Cadence Design Systems (CDNS) 0.0 $19k 297.00 63.97
Dollar Tree Stores 0.0 $32k 308.00 103.90
WellCare Health Plans 0.0 $25k 92.00 271.74
Raytheon Company 0.0 $28k 152.00 184.21
Rockwell Collins 0.0 $28k 600.00 46.67
Valero Energy Corporation (VLO) 0.0 $50k 590.00 84.75
Waters Corporation (WAT) 0.0 $21k 82.00 256.10
Becton, Dickinson and (BDX) 0.0 $19k 78.00 243.59
Yum! Brands (YUM) 0.0 $32k 316.00 101.27
Air Products & Chemicals (APD) 0.0 $23k 122.00 188.52
McKesson Corporation (MCK) 0.0 $24k 208.00 115.38
AGCO Corporation (AGCO) 0.0 $40k 572.00 69.93
Arrow Electronics (ARW) 0.0 $20k 263.00 76.05
Gartner (IT) 0.0 $24k 160.00 150.00
Allergan 0.0 $25k 174.00 143.68
Allstate Corporation (ALL) 0.0 $53k 563.00 94.14
BB&T Corporation 0.0 $21k 459.00 45.75
CIGNA Corporation 0.0 $46k 286.00 160.84
Colgate-Palmolive Company (CL) 0.0 $50k 726.00 68.87
Deere & Company (DE) 0.0 $38k 238.00 159.66
eBay (EBAY) 0.0 $28k 741.00 37.79
General Mills (GIS) 0.0 $26k 499.00 52.10
Halliburton Company (HAL) 0.0 $20k 684.00 29.24
Intuitive Surgical (ISRG) 0.0 $47k 83.00 566.27
Marsh & McLennan Companies (MMC) 0.0 $38k 406.00 93.60
Nextera Energy (NEE) 0.0 $55k 286.00 192.31
Nike (NKE) 0.0 $23k 278.00 82.73
Occidental Petroleum Corporation (OXY) 0.0 $37k 563.00 65.72
Parker-Hannifin Corporation (PH) 0.0 $35k 202.00 173.27
Schlumberger (SLB) 0.0 $27k 610.00 44.26
Target Corporation (TGT) 0.0 $43k 533.00 80.68
Unilever 0.0 $27k 455.00 59.34
United Technologies Corporation 0.0 $42k 326.00 128.83
American Electric Power Company (AEP) 0.0 $44k 525.00 83.81
Weyerhaeuser Company (WY) 0.0 $47k 1.8k 26.29
Agilent Technologies Inc C ommon (A) 0.0 $22k 270.00 81.48
Biogen Idec (BIIB) 0.0 $45k 189.00 238.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.0k 13.02
Gilead Sciences (GILD) 0.0 $55k 842.00 65.32
PG&E Corporation (PCG) 0.0 $36k 2.0k 17.93
TJX Companies (TJX) 0.0 $24k 442.00 54.30
Southern Company (SO) 0.0 $35k 681.00 51.40
Illinois Tool Works (ITW) 0.0 $35k 245.00 142.86
Marriott International (MAR) 0.0 $29k 234.00 123.93
Pool Corporation (POOL) 0.0 $25k 154.00 162.34
Fifth Third Ban (FITB) 0.0 $32k 1.3k 25.48
Circuit City Stores 0.0 $28k 766.00 36.55
Prudential Financial (PRU) 0.0 $26k 283.00 91.87
Hershey Company (HSY) 0.0 $20k 177.00 112.99
W.R. Berkley Corporation (WRB) 0.0 $20k 237.00 84.39
FactSet Research Systems (FDS) 0.0 $23k 94.00 244.68
Advance Auto Parts (AAP) 0.0 $28k 162.00 172.84
AutoZone (AZO) 0.0 $26k 25.00 1040.00
Churchill Downs (CHDN) 0.0 $27k 300.00 90.00
Live Nation Entertainment (LYV) 0.0 $25k 397.00 62.97
Omni (OMC) 0.0 $21k 289.00 72.66
ConAgra Foods (CAG) 0.0 $21k 742.00 28.30
East West Ban (EWBC) 0.0 $34k 714.00 47.62
Fiserv (FI) 0.0 $38k 436.00 87.16
Public Service Enterprise (PEG) 0.0 $26k 432.00 60.19
Sempra Energy (SRE) 0.0 $21k 163.00 128.83
Xcel Energy (XEL) 0.0 $26k 463.00 56.16
Applied Materials (AMAT) 0.0 $52k 1.3k 39.60
Aptar (ATR) 0.0 $19k 174.00 109.20
Fastenal Company (FAST) 0.0 $21k 322.00 65.22
IDEX Corporation (IEX) 0.0 $21k 141.00 148.94
Roper Industries (ROP) 0.0 $37k 108.00 342.59
TCF Financial Corporation 0.0 $24k 1.2k 20.53
Gra (GGG) 0.0 $20k 408.00 49.02
NVR (NVR) 0.0 $36k 13.00 2769.23
Domino's Pizza (DPZ) 0.0 $22k 84.00 261.90
Toro Company (TTC) 0.0 $30k 436.00 68.81
Delta Air Lines (DAL) 0.0 $21k 411.00 51.09
Advanced Micro Devices (AMD) 0.0 $24k 942.00 25.48
Amphenol Corporation (APH) 0.0 $20k 214.00 93.46
Goldcorp 0.0 $22k 2.0k 11.23
Micron Technology (MU) 0.0 $29k 706.00 41.08
Juniper Networks (JNPR) 0.0 $20k 738.00 27.10
Estee Lauder Companies (EL) 0.0 $29k 175.00 165.71
Wyndham Worldwide Corporation 0.0 $21k 510.00 41.18
IntercontinentalEx.. 0.0 $40k 526.00 76.05
Chicago Mercantile Hldgs Inc cl a 0.0 $36k 218.00 165.14
Equinix 0.0 $41k 90.00 455.56
CF Industries Holdings (CF) 0.0 $35k 860.00 40.70
Edison International (EIX) 0.0 $20k 329.00 60.79
Enbridge (ENB) 0.0 $35k 976.00 35.86
Humana (HUM) 0.0 $29k 110.00 263.64
Sun Life Financial (SLF) 0.0 $19k 487.00 39.01
Abiomed 0.0 $47k 165.00 284.85
MKS Instruments (MKSI) 0.0 $21k 231.00 90.91
Oshkosh Corporation (OSK) 0.0 $42k 563.00 74.60
Commerce Bancshares (CBSH) 0.0 $26k 452.00 57.52
DTE Energy Company (DTE) 0.0 $22k 173.00 127.17
First Financial Bankshares (FFIN) 0.0 $21k 368.00 57.07
FMC Corporation (FMC) 0.0 $21k 277.00 75.81
Alliant Energy Corporation (LNT) 0.0 $24k 502.00 47.81
MetLife (MET) 0.0 $25k 595.00 42.02
Nordson Corporation (NDSN) 0.0 $26k 195.00 133.33
South Jersey Industries 0.0 $31k 963.00 32.19
Banco Santander (SAN) 0.0 $20k 4.3k 4.67
Teledyne Technologies Incorporated (TDY) 0.0 $19k 80.00 237.50
UGI Corporation (UGI) 0.0 $24k 426.00 56.34
West Pharmaceutical Services (WST) 0.0 $19k 169.00 112.43
Centene Corporation (CNC) 0.0 $54k 1.0k 53.25
Golden Star Cad 0.0 $20k 5.2k 3.88
Lennox International (LII) 0.0 $34k 128.00 265.62
Phillips-Van Heusen Corporation 0.0 $22k 182.00 120.88
Skyworks Solutions (SWKS) 0.0 $26k 313.00 83.07
Wabtec Corporation (WAB) 0.0 $20k 272.00 73.53
Church & Dwight (CHD) 0.0 $26k 364.00 71.43
Duke Realty Corporation 0.0 $26k 856.00 30.37
Extra Space Storage (EXR) 0.0 $28k 276.00 101.45
ICU Medical, Incorporated (ICUI) 0.0 $30k 125.00 240.00
Jack Henry & Associates (JKHY) 0.0 $32k 234.00 136.75
Kansas City Southern 0.0 $21k 181.00 116.02
McCormick & Company, Incorporated (MKC) 0.0 $38k 250.00 152.00
National Fuel Gas (NFG) 0.0 $33k 548.00 60.22
WestAmerica Ban (WABC) 0.0 $39k 632.00 61.71
Ametek (AME) 0.0 $25k 301.00 83.06
EnergySolutions 0.0 $38k 529.00 71.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 191.00 120.42
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 372.00 53.76
Madison Square Garden 0.0 $31k 106.00 292.45
Masimo Corporation (MASI) 0.0 $24k 173.00 138.73
Oneok (OKE) 0.0 $22k 312.00 70.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 280.00 85.71
AVEO Pharmaceuticals 0.0 $32k 1.9k 16.50
Avago Technologies 0.0 $55k 183.00 300.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $36k 300.00 120.00
iShares Dow Jones US Health Care (IHF) 0.0 $21k 124.00 169.35
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 470.00 97.87
Fortinet (FTNT) 0.0 $39k 466.00 83.69
Industries N shs - a - (LYB) 0.0 $24k 280.00 85.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 237.00 113.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $50k 243.00 205.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 303.00 148.51
O'reilly Automotive (ORLY) 0.0 $22k 56.00 392.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $32k 371.00 86.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $35k 221.00 158.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 342.00 64.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 169.00 112.43
iShares MSCI Australia Index Fund (EWA) 0.0 $41k 1.9k 21.48
Claymore Beacon Global Timber Index 0.0 $25k 915.00 27.32
iShares Dow Jones US Industrial (IYJ) 0.0 $39k 258.00 151.16
Nuveen California Municipal Value Fund (NCA) 0.0 $45k 4.7k 9.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 1.8k 27.78
adidas (ADDYY) 0.0 $23k 191.00 120.42
Groupe Danone SA (DANOY) 0.0 $26k 1.7k 15.29
Heritage Commerce (HTBK) 0.0 $22k 1.8k 12.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $42k 488.00 86.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26k 505.00 51.49
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 395.00 55.70
B2gold Corp (BTG) 0.0 $41k 15k 2.82
Kinder Morgan (KMI) 0.0 $22k 1.1k 19.63
Powershares Senior Loan Portfo mf 0.0 $38k 1.7k 22.49
Hollyfrontier Corp 0.0 $19k 386.00 49.22
Marathon Petroleum Corp (MPC) 0.0 $36k 605.00 59.50
Fortune Brands (FBIN) 0.0 $23k 485.00 47.42
Itt 0.0 $22k 372.00 59.14
Aon 0.0 $30k 177.00 169.49
Amp (AMLTF) 0.0 $25k 195.00 128.21
Mondelez Int (MDLZ) 0.0 $35k 709.00 49.37
Ishares Inc core msci emkt (IEMG) 0.0 $44k 844.00 52.13
Ptc (PTC) 0.0 $28k 309.00 90.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $31k 1.0k 31.00
Twitter 0.0 $21k 638.00 32.92
Pentair cs (PNR) 0.0 $23k 510.00 45.10
E O G Resources I (ECAOF) 0.0 $34k 352.00 96.59
Keysight Technologies (KEYS) 0.0 $53k 611.00 86.74
Walgreen Boots Alliance (WBA) 0.0 $52k 825.00 63.03
Enova Intl (ENVA) 0.0 $30k 1.3k 22.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $42k 802.00 52.37
S&p Global (SPGI) 0.0 $42k 198.00 212.12
Fortive (FTV) 0.0 $20k 233.00 85.84
Lamb Weston Hldgs (LW) 0.0 $22k 288.00 76.39
Sba Communications Corp (SBAC) 0.0 $25k 124.00 201.61
Dxc Technology (DXC) 0.0 $29k 457.00 63.46
Booking Holdings (BKNG) 0.0 $44k 25.00 1760.00
Novartis A G 0.0 $36k 375.00 96.00
Wyndham Hotels And Resorts (WH) 0.0 $31k 630.00 49.21
Evergy (EVRG) 0.0 $21k 366.00 57.38
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $46k 970.00 47.42
Ready Cap Corp Com reit (RC) 0.0 $40k 2.7k 14.74
Linde 0.0 $40k 225.00 177.78
BP (BP) 0.0 $7.0k 152.00 46.05
Stewart Information Services Corporation (STC) 0.0 $8.0k 187.00 42.78
Hasbro (HAS) 0.0 $15k 173.00 86.71
China Petroleum & Chemical 0.0 $4.0k 55.00 72.73
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 252.00 15.87
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 24.00 83.33
BHP Billiton 0.0 $1.0k 21.00 47.62
Gerdau SA (GGB) 0.0 $999.180000 273.00 3.66
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 122.00 16.39
Time Warner 0.0 $0 0 0.00
CMS Energy Corporation (CMS) 0.0 $4.0k 68.00 58.82
Cnooc 0.0 $4.0k 21.00 190.48
HSBC Holdings (HSBC) 0.0 $12k 291.00 41.24
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 323.00 40.25
Boyd Gaming Corporation (BYD) 0.0 $4.0k 140.00 28.57
Sanmina Corp 0.0 $5.0k 177.00 28.25
Seacor Holdings 0.0 $1.0k 23.00 43.48
BlackRock (BLK) 0.0 $4.0k 9.00 444.44
Genworth Financial (GNW) 0.0 $2.0k 633.00 3.16
Hartford Financial Services (HIG) 0.0 $16k 322.00 49.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 686.00 26.24
Western Union Company (WU) 0.0 $10k 566.00 17.67
Assurant (AIZ) 0.0 $10k 105.00 95.24
Reinsurance Group of America (RGA) 0.0 $18k 125.00 144.00
Rli (RLI) 0.0 $9.0k 128.00 70.31
CVB Financial (CVBF) 0.0 $9.0k 427.00 21.08
FTI Consulting (FCN) 0.0 $6.0k 79.00 75.95
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 132.00 75.76
Interactive Brokers (IBKR) 0.0 $16k 310.00 51.61
Northern Trust Corporation (NTRS) 0.0 $17k 191.00 89.01
Legg Mason 0.0 $2.0k 87.00 22.99
SEI Investments Company (SEIC) 0.0 $13k 257.00 50.58
SLM Corporation (SLM) 0.0 $11k 1.1k 10.15
Nasdaq Omx (NDAQ) 0.0 $10k 112.00 89.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 241.00 58.09
Affiliated Managers (AMG) 0.0 $8.0k 75.00 106.67
Equifax (EFX) 0.0 $9.0k 76.00 118.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 112.00 26.79
Canadian Natl Ry (CNI) 0.0 $4.0k 44.00 90.91
CSX Corporation (CSX) 0.0 $17k 229.00 74.24
Ecolab (ECL) 0.0 $4.0k 20.00 200.00
Expedia 0.0 $9.0k 79.00 113.92
Expeditors International of Washington (EXPD) 0.0 $7.0k 91.00 76.92
FedEx Corporation (FDX) 0.0 $10k 53.00 188.68
M&T Bank Corporation (MTB) 0.0 $14k 90.00 155.56
Republic Services (RSG) 0.0 $15k 189.00 79.37
Coca-Cola Enterprises 0.0 $14k 265.00 52.83
Dick's Sporting Goods (DKS) 0.0 $2.0k 65.00 30.77
Tractor Supply Company (TSCO) 0.0 $16k 166.00 96.39
Via 0.0 $17k 621.00 27.38
Sony Corporation (SONY) 0.0 $17k 407.00 41.77
Tree 0.0 $4.0k 11.00 363.64
Clean Harbors (CLH) 0.0 $4.0k 59.00 67.80
CBS Corporation 0.0 $7.0k 137.00 51.09
Ameren Corporation (AEE) 0.0 $11k 146.00 75.34
KB Home (KBH) 0.0 $1.0k 49.00 20.41
Pulte (PHM) 0.0 $4.0k 130.00 30.77
Scholastic Corporation (SCHL) 0.0 $3.0k 76.00 39.47
Career Education 0.0 $1.0k 79.00 12.66
Cardinal Health (CAH) 0.0 $10k 208.00 48.08
American Eagle Outfitters (AEO) 0.0 $9.0k 409.00 22.00
Apache Corporation 0.0 $12k 353.00 33.99
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 108.00 83.33
Blackbaud (BLKB) 0.0 $6.0k 80.00 75.00
Cameco Corporation (CCJ) 0.0 $11k 954.00 11.53
CarMax (KMX) 0.0 $6.0k 90.00 66.67
Carter's (CRI) 0.0 $17k 171.00 99.42
Citrix Systems 0.0 $10k 99.00 101.01
Core Laboratories 0.0 $2.0k 33.00 60.61
Cullen/Frost Bankers (CFR) 0.0 $18k 184.00 97.83
FMC Technologies 0.0 $9.0k 393.00 22.90
Federated Investors (FHI) 0.0 $3.0k 89.00 33.71
Fidelity National Financial 0.0 $10k 279.00 35.84
Genuine Parts Company (GPC) 0.0 $17k 149.00 114.09
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 $17k 360.00 47.22
Hubbell Incorporated 0.0 $13k 108.00 120.37
J.B. Hunt Transport Services (JBHT) 0.0 $16k 162.00 98.77
Kohl's Corporation (KSS) 0.0 $17k 247.00 68.83
LKQ Corporation (LKQ) 0.0 $14k 497.00 28.17
Leggett & Platt (LEG) 0.0 $13k 307.00 42.35
Lincoln Electric Holdings (LECO) 0.0 $15k 179.00 83.80
Mattel (MAT) 0.0 $9.0k 715.00 12.59
Mercury General Corporation (MCY) 0.0 $10k 199.00 50.25
NetApp (NTAP) 0.0 $14k 208.00 67.31
Nucor Corporation (NUE) 0.0 $14k 247.00 56.68
Paychex (PAYX) 0.0 $18k 222.00 81.08
Polaris Industries (PII) 0.0 $9.0k 103.00 87.38
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 $6.0k 147.00 40.82
Royal Caribbean Cruises (RCL) 0.0 $3.0k 29.00 103.45
Sealed Air (SEE) 0.0 $14k 313.00 44.73
Sonoco Products Company (SON) 0.0 $12k 191.00 62.83
T. Rowe Price (TROW) 0.0 $12k 115.00 104.35
Teradata Corporation (TDC) 0.0 $7.0k 151.00 46.36
V.F. Corporation (VFC) 0.0 $15k 176.00 85.23
W.W. Grainger (GWW) 0.0 $13k 43.00 302.33
Watsco, Incorporated (WSO) 0.0 $14k 101.00 138.61
Molson Coors Brewing Company (TAP) 0.0 $7.0k 112.00 62.50
Buckle (BKE) 0.0 $3.0k 177.00 16.95
Transocean (RIG) 0.0 $13k 1.5k 8.81
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
Nu Skin Enterprises (NUS) 0.0 $5.0k 106.00 47.17
Sensient Technologies Corporation (SXT) 0.0 $5.0k 73.00 68.49
SunPower Corporation 0.0 $0 71.00 0.00
Harley-Davidson (HOG) 0.0 $7.0k 191.00 36.65
Jack in the Box (JACK) 0.0 $11k 133.00 82.71
Tiffany & Co. 0.0 $9.0k 85.00 105.88
Timken Company (TKR) 0.0 $5.0k 123.00 40.65
Albany International (AIN) 0.0 $5.0k 68.00 73.53
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 178.00 16.85
International Paper Company (IP) 0.0 $15k 319.00 47.02
Newell Rubbermaid (NWL) 0.0 $6.0k 406.00 14.78
SVB Financial (SIVBQ) 0.0 $15k 69.00 217.39
Cbrl Group 0.0 $3.0k 19.00 157.89
Seagate Technology 0.0 $1.0k 25.00 40.00
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 $6.0k 1.1k 5.55
Cooper Companies (COO) 0.0 $17k 58.00 293.10
Bemis Company 0.0 $7.0k 124.00 56.45
CSG Systems International (CSGS) 0.0 $5.0k 120.00 41.67
Waddell & Reed Financial 0.0 $6.0k 322.00 18.63
Helen Of Troy (HELE) 0.0 $7.0k 60.00 116.67
Universal Corporation (UVV) 0.0 $4.0k 62.00 64.52
Cato Corporation (CATO) 0.0 $4.0k 242.00 16.53
Everest Re Group (EG) 0.0 $16k 76.00 210.53
Healthcare Realty Trust Incorporated 0.0 $9.0k 266.00 33.83
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 $9.0k 224.00 40.18
Mohawk Industries (MHK) 0.0 $15k 118.00 127.12
National-Oilwell Var 0.0 $5.0k 170.00 29.41
Coherent 0.0 $4.0k 29.00 137.93
Universal Health Services (UHS) 0.0 $10k 76.00 131.58
Unum (UNM) 0.0 $14k 417.00 33.57
BancorpSouth 0.0 $4.0k 130.00 30.77
Lamar Advertising Company 0.0 $17k 210.00 80.95
Plantronics 0.0 $7.0k 162.00 43.21
La-Z-Boy Incorporated (LZB) 0.0 $7.0k 207.00 33.82
MDU Resources (MDU) 0.0 $3.0k 124.00 24.19
SkyWest (SKYW) 0.0 $15k 270.00 55.56
Tetra Tech (TTEK) 0.0 $5.0k 91.00 54.95
Ethan Allen Interiors (ETD) 0.0 $8.0k 394.00 20.30
Office Depot 0.0 $3.0k 837.00 3.58
Herman Miller (MLKN) 0.0 $8.0k 238.00 33.61
AstraZeneca (AZN) 0.0 $8.0k 202.00 39.60
Haemonetics Corporation (HAE) 0.0 $9.0k 105.00 85.71
Crane 0.0 $15k 183.00 81.97
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 140.00 42.86
Life Time Fitness 0.0 $1.0k 107.00 9.35
Campbell Soup Company (CPB) 0.0 $8.0k 199.00 40.20
CenturyLink 0.0 $6.0k 542.00 11.07
Kroger (KR) 0.0 $12k 479.00 25.05
Mylan 0.0 $3.0k 91.00 32.97
Helmerich & Payne (HP) 0.0 $9.0k 168.00 53.57
Mercury Computer Systems (MRCY) 0.0 $10k 150.00 66.67
Forward Air Corporation (FWRD) 0.0 $5.0k 77.00 64.94
Health Care REIT 0.0 $16k 209.00 76.56
Red Hat 0.0 $5.0k 28.00 178.57
Casey's General Stores (CASY) 0.0 $11k 89.00 123.60
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 181.00 16.57
Progress Software Corporation (PRGS) 0.0 $12k 271.00 44.28
Energizer Holdings 0.0 $7.0k 166.00 42.17
Integrated Device Technology 0.0 $14k 295.00 47.46
NiSource (NI) 0.0 $15k 536.00 27.99
American Financial (AFG) 0.0 $14k 146.00 95.89
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 $4.0k 159.00 25.16
Avnet (AVT) 0.0 $15k 348.00 43.10
Wolverine World Wide (WWW) 0.0 $9.0k 256.00 35.16
Shoe Carnival (SCVL) 0.0 $12k 362.00 33.15
Sotheby's 0.0 $9.0k 227.00 39.65
Williams-Sonoma (WSM) 0.0 $7.0k 119.00 58.82
Alcoa 0.0 $1.0k 42.00 23.81
Anadarko Petroleum Corporation 0.0 $8.0k 180.00 44.44
Cemex SAB de CV (CX) 0.0 $1.0k 219.00 4.57
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 $8.0k 47.00 170.21
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 $6.0k 134.00 44.78
Hess (HES) 0.0 $14k 236.00 59.32
Honda Motor (HMC) 0.0 $4.0k 141.00 28.37
News Corporation 0.0 $13k 1.1k 12.13
Panasonic Corporation (PCRFY) 0.0 $2.0k 230.00 8.70
Rio Tinto (RIO) 0.0 $999.940000 17.00 58.82
Royal Dutch Shell 0.0 $4.0k 56.00 71.43
Royal Dutch Shell 0.0 $2.0k 39.00 51.28
Sanofi-Aventis SA (SNY) 0.0 $4.0k 95.00 42.11
Symantec Corporation 0.0 $11k 475.00 23.16
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 122.00 8.20
John Wiley & Sons (WLY) 0.0 $6.0k 146.00 41.10
Wisconsin Energy Corporation 0.0 $17k 219.00 77.63
Encana Corp 0.0 $13k 1.8k 7.34
Gap (GPS) 0.0 $16k 594.00 26.94
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 $10k 117.00 85.47
Nortel Networks Corporation 0.0 $0 4.00 0.00
Canadian Pacific Railway 0.0 $2.0k 12.00 166.67
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.9k 4.78
Exelon Corporation (EXC) 0.0 $13k 269.00 48.33
LSI Corporation 0.0 $4.0k 36.00 111.11
Total (TTE) 0.0 $5.0k 94.00 53.19
Canadian Natural Resources (CNQ) 0.0 $5.0k 190.00 26.32
Dillard's (DDS) 0.0 $4.0k 57.00 70.18
Henry Schein (HSIC) 0.0 $18k 293.00 61.43
Murphy Oil Corporation (MUR) 0.0 $13k 456.00 28.51
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 71.00 84.51
Novo Nordisk A/S (NVO) 0.0 $4.0k 85.00 47.06
Cintas Corporation (CTAS) 0.0 $16k 79.00 202.53
Manpower (MAN) 0.0 $18k 215.00 83.72
Sap (SAP) 0.0 $5.0k 41.00 121.95
Valley National Ban (VLY) 0.0 $7.0k 718.00 9.75
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 $11k 1.0k 10.71
Barclays (BCS) 0.0 $3.0k 435.00 6.90
Tupperware Brands Corporation (TUP) 0.0 $3.0k 105.00 28.57
Tootsie Roll Industries (TR) 0.0 $2.0k 48.00 41.67
Hospitality Properties Trust 0.0 $10k 367.00 27.25
Sturm, Ruger & Company (RGR) 0.0 $8.0k 150.00 53.33
Kellogg Company (K) 0.0 $10k 176.00 56.82
Msci (MSCI) 0.0 $16k 82.00 195.12
Iron Mountain Incorporated 0.0 $8.0k 218.00 36.70
HFF 0.0 $9.0k 182.00 49.45
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 $13k 346.00 37.57
Alimentation Couche-tard Svs C 0.0 $1.0k 20.00 50.00
ProAssurance Corporation (PRA) 0.0 $7.0k 203.00 34.48
Service Corporation International (SCI) 0.0 $13k 329.00 39.51
Balchem Corporation (BCPC) 0.0 $15k 163.00 92.02
Ii-vi 0.0 $6.0k 150.00 40.00
Discovery Communications 0.0 $3.0k 103.00 29.13
Eagle Materials (EXP) 0.0 $16k 191.00 83.77
FLIR Systems 0.0 $7.0k 146.00 47.95
Strayer Education 0.0 $7.0k 52.00 134.62
Discovery Communications 0.0 $6.0k 240.00 25.00
TrueBlue (TBI) 0.0 $3.0k 126.00 23.81
Vornado Realty Trust (VNO) 0.0 $7.0k 103.00 67.96
Big Lots (BIG) 0.0 $4.0k 94.00 42.55
Quanex Corp 0.0 $8.0k 484.00 16.53
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $13k 426.00 30.52
Dover Corporation (DOV) 0.0 $11k 112.00 98.21
GATX Corporation (GATX) 0.0 $10k 133.00 75.19
Audiovox Corporation 0.0 $2.0k 344.00 5.81
ViaSat (VSAT) 0.0 $12k 154.00 77.92
Frontier Communications 0.0 $0 16.00 0.00
NewMarket Corporation (NEU) 0.0 $7.0k 15.00 466.67
Old Republic International Corporation (ORI) 0.0 $4.0k 169.00 23.67
Patterson-UTI Energy (PTEN) 0.0 $5.0k 391.00 12.79
PPL Corporation (PPL) 0.0 $7.0k 212.00 33.02
Magna Intl Inc cl a (MGA) 0.0 $999.900000 30.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $12k 71.00 169.01
C.H. Robinson Worldwide (CHRW) 0.0 $16k 179.00 89.39
Chesapeake Energy Corporation 0.0 $14k 4.6k 3.05
First Solar (FSLR) 0.0 $11k 199.00 55.28
Primerica (PRI) 0.0 $7.0k 59.00 118.64
Thor Industries (THO) 0.0 $14k 219.00 63.93
Ultimate Software 0.0 $11k 32.00 343.75
J.M. Smucker Company (SJM) 0.0 $17k 148.00 114.86
Varian Medical Systems 0.0 $12k 86.00 139.53
Kaiser Aluminum (KALU) 0.0 $3.0k 33.00 90.91
Southwestern Energy Company (SWN) 0.0 $4.0k 869.00 4.60
Aaron's 0.0 $13k 248.00 52.42
Kennametal (KMT) 0.0 $5.0k 147.00 34.01
Marathon Oil Corporation (MRO) 0.0 $18k 1.1k 16.76
Synovus Financial 0.0 $9.0k 263.00 34.22
Resources Connection (RGP) 0.0 $3.0k 207.00 14.49
Lennar Corporation (LEN.B) 0.0 $0 9.00 0.00
Constellation Brands (STZ) 0.0 $9.0k 50.00 180.00
Pos (PKX) 0.0 $6.0k 102.00 58.82
Umpqua Holdings Corporation 0.0 $7.0k 404.00 17.33
Toyota Motor Corporation (TM) 0.0 $10k 81.00 123.46
Carlisle Companies (CSL) 0.0 $18k 147.00 122.45
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 $4.0k 113.00 35.40
Wynn Resorts (WYNN) 0.0 $8.0k 67.00 119.40
Techne Corporation 0.0 $5.0k 26.00 192.31
Hub (HUBG) 0.0 $3.0k 85.00 35.29
Landstar System (LSTR) 0.0 $12k 109.00 110.09
Stora Enso OYJ (SEOAY) 0.0 $999.780000 114.00 8.77
Cedar Fair (FUN) 0.0 $11k 200.00 55.00
Donaldson Company (DCI) 0.0 $18k 368.00 48.91
Fair Isaac Corporation (FICO) 0.0 $7.0k 26.00 269.23
Lexington Realty Trust (LXP) 0.0 $9.0k 976.00 9.22
Southwest Gas Corporation (SWX) 0.0 $13k 157.00 82.80
Sykes Enterprises, Incorporated 0.0 $6.0k 198.00 30.30
Ventas (VTR) 0.0 $17k 271.00 62.73
Employers Holdings (EIG) 0.0 $8.0k 197.00 40.61
Genes (GCO) 0.0 $5.0k 120.00 41.67
Maximus (MMS) 0.0 $8.0k 118.00 67.80
Griffon Corporation (GFF) 0.0 $10k 563.00 17.76
Magellan Health Services 0.0 $8.0k 119.00 67.23
BOK Financial Corporation (BOKF) 0.0 $12k 152.00 78.95
Quanta Services (PWR) 0.0 $16k 415.00 38.55
Brinker International (EAT) 0.0 $10k 228.00 43.86
Darling International (DAR) 0.0 $2.0k 108.00 18.52
CONSOL Energy 0.0 $6.0k 522.00 11.49
Texas Capital Bancshares (TCBI) 0.0 $10k 192.00 52.08
AMN Healthcare Services (AMN) 0.0 $5.0k 106.00 47.17
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 355.00 25.35
Barnes & Noble 0.0 $2.0k 376.00 5.32
Silgan Holdings (SLGN) 0.0 $3.0k 102.00 29.41
Invesco (IVZ) 0.0 $12k 633.00 18.96
First Horizon National Corporation (FHN) 0.0 $5.0k 388.00 12.89
Entergy Corporation (ETR) 0.0 $6.0k 67.00 89.55
Under Armour (UAA) 0.0 $6.0k 271.00 22.14
Eaton Vance 0.0 $10k 245.00 40.82
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 $4.0k 73.00 54.79
Arris 0.0 $4.0k 134.00 29.85
Boston Private Financial Holdings 0.0 $2.0k 206.00 9.71
Brooks Automation (AZTA) 0.0 $3.0k 92.00 32.61
Brunswick Corporation (BC) 0.0 $11k 226.00 48.67
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 $5.0k 110.00 45.45
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 $12k 76.00 157.89
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 $4.0k 85.00 47.06
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 $9.0k 70.00 128.57
Sonic Automotive (SAH) 0.0 $2.0k 161.00 12.42
Steel Dynamics (STLD) 0.0 $18k 503.00 35.79
Transcanada Corp 0.0 $6.0k 138.00 43.48
United Fire & Casualty 0.0 $4.0k 83.00 48.19
Zions Bancorporation (ZION) 0.0 $10k 212.00 47.17
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 233.00 25.75
Andersons (ANDE) 0.0 $2.0k 67.00 29.85
Black Hills Corporation (BKH) 0.0 $16k 210.00 76.19
Brookline Ban (BRKL) 0.0 $4.0k 246.00 16.26
Buckeye Technologies 0.0 $5.0k 85.00 58.82
Cantel Medical 0.0 $3.0k 45.00 66.67
CIRCOR International 0.0 $3.0k 87.00 34.48
Cohu (COHU) 0.0 $1.0k 94.00 10.64
Cypress Semiconductor Corporation 0.0 $10k 682.00 14.66
Delcath Systems 0.0 $0 1.00 0.00
DSW 0.0 $5.0k 247.00 20.24
EnerSys (ENS) 0.0 $4.0k 62.00 64.52
Evercore Partners (EVR) 0.0 $3.0k 37.00 81.08
Gibraltar Industries (ROCK) 0.0 $3.0k 64.00 46.88
Haverty Furniture Companies (HVT) 0.0 $9.0k 424.00 21.23
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 $4.0k 147.00 27.21
Korn/Ferry International (KFY) 0.0 $8.0k 180.00 44.44
Lam Research Corporation (LRCX) 0.0 $12k 66.00 181.82
Littelfuse (LFUS) 0.0 $7.0k 39.00 179.49
Macquarie Infrastructure Company 0.0 $10k 250.00 40.00
Medicines Company 0.0 $3.0k 98.00 30.61
Minerals Technologies (MTX) 0.0 $4.0k 65.00 61.54
Mizuho Financial (MFG) 0.0 $998.440000 458.00 2.18
Neenah Paper 0.0 $999.900000 22.00 45.45
On Assignment 0.0 $5.0k 83.00 60.24
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 $7.0k 102.00 68.63
Regal-beloit Corporation (RRX) 0.0 $8.0k 102.00 78.43
Reliance Steel & Aluminum (RS) 0.0 $9.0k 98.00 91.84
Universal Display Corporation (OLED) 0.0 $3.0k 22.00 136.36
Universal Forest Products 0.0 $8.0k 255.00 31.37
Virtusa Corporation 0.0 $4.0k 73.00 54.79
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 $3.0k 56.00 53.57
Atmos Energy Corporation (ATO) 0.0 $14k 138.00 101.45
Acuity Brands (AYI) 0.0 $3.0k 23.00 130.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.9k 5.82
Benchmark Electronics (BHE) 0.0 $8.0k 312.00 25.64
BHP Billiton (BHP) 0.0 $6.0k 117.00 51.28
Bio-Rad Laboratories (BIO) 0.0 $15k 50.00 300.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 118.00 50.85
Community Bank System (CBU) 0.0 $17k 283.00 60.07
Cabot Microelectronics Corporation 0.0 $5.0k 45.00 111.11
Cognex Corporation (CGNX) 0.0 $14k 284.00 49.30
Chemed Corp Com Stk (CHE) 0.0 $7.0k 21.00 333.33
Mack-Cali Realty (VRE) 0.0 $3.0k 127.00 23.62
Cibc Cad (CM) 0.0 $8.0k 104.00 76.92
Chipotle Mexican Grill (CMG) 0.0 $11k 15.00 733.33
Cinemark Holdings (CNK) 0.0 $3.0k 86.00 34.88
CenterPoint Energy (CNP) 0.0 $15k 486.00 30.86
Cirrus Logic (CRUS) 0.0 $9.0k 204.00 44.12
Carrizo Oil & Gas 0.0 $4.0k 348.00 11.49
Concho Resources 0.0 $3.0k 27.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 112.00 8.93
NTT DoCoMo 0.0 $2.0k 86.00 23.26
Dime Community Bancshares 0.0 $7.0k 350.00 20.00
Digi International (DGII) 0.0 $7.0k 566.00 12.37
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 88.00 90.91
Dorman Products (DORM) 0.0 $5.0k 57.00 87.72
DiamondRock Hospitality Company (DRH) 0.0 $10k 892.00 11.21
Emergent BioSolutions (EBS) 0.0 $3.0k 67.00 44.78
El Paso Electric Company 0.0 $12k 210.00 57.14
Exelixis (EXEL) 0.0 $8.0k 344.00 23.26
Finisar Corporation 0.0 $2.0k 100.00 20.00
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 $7.0k 112.00 62.50
Gulfport Energy Corporation 0.0 $1.0k 133.00 7.52
HEICO Corporation (HEI) 0.0 $5.0k 50.00 100.00
Hibbett Sports (HIBB) 0.0 $5.0k 208.00 24.04
Helix Energy Solutions (HLX) 0.0 $7.0k 832.00 8.41
HNI Corporation (HNI) 0.0 $9.0k 242.00 37.19
Hill-Rom Holdings 0.0 $17k 156.00 108.97
IPG Photonics Corporation (IPGP) 0.0 $12k 76.00 157.89
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 78.00 102.56
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 291.00 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 $12k 159.00 75.47
Lithia Motors (LAD) 0.0 $8.0k 82.00 97.56
L-3 Communications Holdings 0.0 $16k 77.00 207.79
Southwest Airlines (LUV) 0.0 $8.0k 158.00 50.63
LSB Industries (LXU) 0.0 $3.0k 402.00 7.46
Manhattan Associates (MANH) 0.0 $9.0k 166.00 54.22
M/I Homes (MHO) 0.0 $5.0k 177.00 28.25
Mobile Mini 0.0 $3.0k 98.00 30.61
MarketAxess Holdings (MKTX) 0.0 $12k 47.00 255.32
Moog (MOG.A) 0.0 $5.0k 61.00 81.97
Medical Properties Trust (MPW) 0.0 $4.0k 197.00 20.30
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 54.00 148.15
New Jersey Resources Corporation (NJR) 0.0 $9.0k 181.00 49.72
Nomura Holdings (NMR) 0.0 $998.640000 292.00 3.42
Northwest Bancshares (NWBI) 0.0 $4.0k 247.00 16.19
Oriental Financial 0.0 $13k 654.00 19.88
Oge Energy Corp (OGE) 0.0 $15k 354.00 42.37
Omega Healthcare Investors (OHI) 0.0 $5.0k 142.00 35.21
Oceaneering International (OII) 0.0 $4.0k 237.00 16.88
Oil States International (OIS) 0.0 $4.0k 244.00 16.39
Oxford Industries (OXM) 0.0 $6.0k 76.00 78.95
Piper Jaffray Companies (PIPR) 0.0 $3.0k 46.00 65.22
Park Electrochemical 0.0 $2.0k 103.00 19.42
Plexus (PLXS) 0.0 $7.0k 122.00 57.38
Prudential Public Limited Company (PUK) 0.0 $3.0k 66.00 45.45
Rowan Companies 0.0 $10k 908.00 11.01
Royal Gold (RGLD) 0.0 $14k 150.00 93.33
Raymond James Financial (RJF) 0.0 $11k 141.00 78.01
Rogers Corporation (ROG) 0.0 $9.0k 55.00 163.64
Ramco-Gershenson Properties Trust 0.0 $2.0k 192.00 10.42
Boston Beer Company (SAM) 0.0 $6.0k 19.00 315.79
Southside Bancshares (SBSI) 0.0 $5.0k 163.00 30.67
Stepan Company (SCL) 0.0 $8.0k 90.00 88.89
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 $14k 421.00 33.25
Semtech Corporation (SMTC) 0.0 $9.0k 168.00 53.57
SPX Corporation 0.0 $1.0k 31.00 32.26
Terex Corporation (TEX) 0.0 $10k 319.00 31.35
Teleflex Incorporated (TFX) 0.0 $18k 60.00 300.00
Tempur-Pedic International (TPX) 0.0 $8.0k 144.00 55.56
Trinity Industries (TRN) 0.0 $11k 501.00 21.96
Textron (TXT) 0.0 $15k 293.00 51.19
United Bankshares (UBSI) 0.0 $6.0k 178.00 33.71
United Community Banks 0.0 $5.0k 201.00 24.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 12.00 333.33
Westpac Banking Corporation 0.0 $18k 991.00 18.16
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 $14k 72.00 194.44
Cimarex Energy 0.0 $13k 182.00 71.43
Abb (ABBNY) 0.0 $3.0k 172.00 17.44
AK Steel Holding Corporation 0.0 $998.760000 348.00 2.87
Allegiant Travel Company (ALGT) 0.0 $6.0k 43.00 139.53
Alexion Pharmaceuticals 0.0 $12k 87.00 137.93
Ashland 0.0 $10k 133.00 75.19
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Banco Bradesco SA (BBD) 0.0 $2.0k 217.00 9.22
Belden (BDC) 0.0 $10k 189.00 52.91
British American Tobac (BTI) 0.0 $9.0k 210.00 42.86
BorgWarner (BWA) 0.0 $15k 401.00 37.41
Cal-Maine Foods (CALM) 0.0 $4.0k 80.00 50.00
Cathay General Ban (CATY) 0.0 $5.0k 160.00 31.25
Celgene Corporation 0.0 $18k 194.00 92.78
Ciena Corporation (CIEN) 0.0 $12k 313.00 38.34
Cree 0.0 $10k 173.00 57.80
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 $18k 123.00 146.34
First Cash Financial Services 0.0 $17k 198.00 85.86
Flowserve Corporation (FLS) 0.0 $5.0k 117.00 42.74
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
Genesee & Wyoming 0.0 $6.0k 73.00 82.19
Hain Celestial (HAIN) 0.0 $5.0k 226.00 22.12
HMS Holdings 0.0 $2.0k 71.00 28.17
Ida (IDA) 0.0 $13k 130.00 100.00
ING Groep (ING) 0.0 $2.0k 179.00 11.17
World Fuel Services Corporation (WKC) 0.0 $7.0k 259.00 27.03
KLA-Tencor Corporation (KLAC) 0.0 $12k 98.00 122.45
China Life Insurance Company 0.0 $3.0k 188.00 15.96
Monro Muffler Brake (MNRO) 0.0 $5.0k 59.00 84.75
Molina Healthcare (MOH) 0.0 $8.0k 59.00 135.59
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 $4.0k 133.00 30.08
NuVasive 0.0 $5.0k 94.00 53.19
Old Dominion Freight Line (ODFL) 0.0 $10k 66.00 151.52
Provident Financial Services (PFS) 0.0 $5.0k 208.00 24.04
Stifel Financial (SF) 0.0 $6.0k 112.00 53.57
Silicon Laboratories (SLAB) 0.0 $12k 151.00 79.47
Spartan Stores 0.0 $5.0k 336.00 14.88
Suncor Energy Inc Cad 0.0 $2.0k 66.00 30.30
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 $11k 329.00 33.43
Texas Roadhouse (TXRH) 0.0 $6.0k 97.00 61.86
Tyler Technologies (TYL) 0.0 $5.0k 23.00 217.39
Unilever (UL) 0.0 $8.0k 140.00 57.14
Urban Outfitters (URBN) 0.0 $9.0k 308.00 29.22
United Therapeutics Corporation (UTHR) 0.0 $13k 109.00 119.27
Veolia Environnement (VEOEY) 0.0 $2.0k 90.00 22.22
Vector (VGR) 0.0 $9.0k 862.00 10.44
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 $8.0k 223.00 35.87
Aqua America 0.0 $12k 319.00 37.62
United States Steel Corporation (X) 0.0 $13k 682.00 19.06
Aaon (AAON) 0.0 $5.0k 109.00 45.87
Agnico (AEM) 0.0 $1.0k 32.00 31.25
Aar (AIR) 0.0 $7.0k 207.00 33.82
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 $12k 219.00 54.79
Associated Banc- (ASB) 0.0 $5.0k 212.00 23.58
American States Water Company (AWR) 0.0 $5.0k 64.00 78.12
Saul Centers (BFS) 0.0 $3.0k 56.00 53.57
Badger Meter (BMI) 0.0 $5.0k 82.00 60.98
Bk Nova Cad (BNS) 0.0 $10k 190.00 52.63
BT 0.0 $999.810000 69.00 14.49
Cambrex Corporation 0.0 $5.0k 139.00 35.97
Ceva (CEVA) 0.0 $3.0k 93.00 32.26
City Holding Company (CHCO) 0.0 $7.0k 93.00 75.27
Chemical Financial Corporation 0.0 $3.0k 72.00 41.67
Callon Pete Co Del Com Stk 0.0 $5.0k 700.00 7.14
Central Pacific Financial 0.0 $5.0k 181.00 27.62
Corrections Corporation of America 0.0 $7.0k 370.00 18.92
Exponent (EXPO) 0.0 $11k 184.00 59.78
F5 Networks (FFIV) 0.0 $4.0k 24.00 166.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 40.00 50.00
H.B. Fuller Company (FUL) 0.0 $4.0k 77.00 51.95
Glacier Ban (GBCI) 0.0 $13k 318.00 40.88
Geo 0.0 $7.0k 365.00 19.18
Gentex Corporation (GNTX) 0.0 $12k 577.00 20.80
Hancock Holding Company (HWC) 0.0 $6.0k 143.00 41.96
Healthcare Services (HCSG) 0.0 $9.0k 287.00 31.36
Integra LifeSciences Holdings (IART) 0.0 $5.0k 92.00 54.35
Independent Bank (INDB) 0.0 $7.0k 85.00 82.35
ORIX Corporation (IX) 0.0 $1.0k 15.00 66.67
LHC 0.0 $4.0k 33.00 121.21
Lloyds TSB (LYG) 0.0 $8.0k 2.3k 3.42
Marcus Corporation (MCS) 0.0 $4.0k 96.00 41.67
McDermott International 0.0 $7.0k 896.00 7.81
Merit Medical Systems (MMSI) 0.0 $3.0k 55.00 54.55
Movado (MOV) 0.0 $8.0k 230.00 34.78
MasTec (MTZ) 0.0 $5.0k 103.00 48.54
NBT Ban (NBTB) 0.0 $10k 282.00 35.46
Navigant Consulting 0.0 $4.0k 212.00 18.87
NorthWestern Corporation (NWE) 0.0 $6.0k 85.00 70.59
Northwest Natural Gas 0.0 $1.0k 18.00 55.56
Realty Income (O) 0.0 $13k 178.00 73.03
Open Text Corp (OTEX) 0.0 $999.880000 28.00 35.71
PacWest Ban 0.0 $5.0k 123.00 40.65
Pinnacle Financial Partners (PNFP) 0.0 $12k 223.00 53.81
Powell Industries (POWL) 0.0 $1.0k 53.00 18.87
Portfolio Recovery Associates 0.0 $9.0k 334.00 26.95
PS Business Parks 0.0 $9.0k 60.00 150.00
Repligen Corporation (RGEN) 0.0 $5.0k 84.00 59.52
Rockwell Automation (ROK) 0.0 $13k 76.00 171.05
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 117.00 76.92
Smith & Nephew (SNN) 0.0 $2.0k 55.00 36.36
Standard Register Company 0.0 $12k 142.00 84.51
S&T Ban (STBA) 0.0 $10k 246.00 40.65
Standex Int'l (SXI) 0.0 $2.0k 33.00 60.61
Tech Data Corporation 0.0 $16k 157.00 101.91
TrustCo Bank Corp NY 0.0 $6.0k 720.00 8.33
UMB Financial Corporation (UMBF) 0.0 $1.0k 16.00 62.50
UniFirst Corporation (UNF) 0.0 $7.0k 44.00 159.09
Viad (VVI) 0.0 $4.0k 74.00 54.05
Watts Water Technologies (WTS) 0.0 $4.0k 50.00 80.00
Albemarle Corporation (ALB) 0.0 $17k 211.00 80.57
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 $5.0k 74.00 67.57
Enersis 0.0 $1.0k 137.00 7.30
Flowers Foods (FLO) 0.0 $7.0k 326.00 21.47
Lydall 0.0 $3.0k 131.00 22.90
PNM Resources (PNM) 0.0 $12k 262.00 45.80
SurModics (SRDX) 0.0 $2.0k 47.00 42.55
Sterling Ban 0.0 $6.0k 320.00 18.75
United Natural Foods (UNFI) 0.0 $3.0k 208.00 14.42
Woodward Governor Company (WWD) 0.0 $14k 147.00 95.24
Arbor Realty Trust (ABR) 0.0 $9.0k 700.00 12.86
Alcatel-Lucent 0.0 $0 0 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $12k 488.00 24.59
ExlService Holdings (EXLS) 0.0 $5.0k 85.00 58.82
NOBLE CORPORATION Com Stk 0.0 $2.0k 863.00 2.32
Neogen Corporation (NEOG) 0.0 $4.0k 72.00 55.56
Potlatch Corporation (PCH) 0.0 $5.0k 135.00 37.04
Standard Motor Products (SMP) 0.0 $4.0k 81.00 49.38
Teradyne (TER) 0.0 $8.0k 199.00 40.20
Brink's Company (BCO) 0.0 $9.0k 118.00 76.27
Cavco Industries (CVCO) 0.0 $2.0k 20.00 100.00
Greenbrier Companies (GBX) 0.0 $2.0k 60.00 33.33
HCP 0.0 $4.0k 121.00 33.06
iRobot Corporation (IRBT) 0.0 $3.0k 24.00 125.00
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
Senior Housing Properties Trust 0.0 $4.0k 300.00 13.33
Superior Energy Services 0.0 $7.0k 1.4k 5.02
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.2k 12.50
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 $9.0k 199.00 45.23
BofI Holding 0.0 $2.0k 77.00 25.97
Central Garden & Pet (CENTA) 0.0 $2.0k 93.00 21.51
Columbia Banking System (COLB) 0.0 $7.0k 229.00 30.57
CoreLogic 0.0 $13k 347.00 37.46
Dana Holding Corporation (DAN) 0.0 $6.0k 360.00 16.67
EQT Corporation (EQT) 0.0 $8.0k 363.00 22.04
First American Financial (FAF) 0.0 $10k 198.00 50.51
Mednax (MD) 0.0 $4.0k 162.00 24.69
Rayonier (RYN) 0.0 $5.0k 155.00 32.26
Seneca Foods Corporation (SENEA) 0.0 $4.0k 164.00 24.39
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 $3.0k 205.00 14.63
Urologix (ULGX) 0.0 $0 41k 0.00
Nabors Industries 0.0 $8.0k 2.3k 3.45
Manulife Finl Corp (MFC) 0.0 $3.0k 173.00 17.34
Macerich Company (MAC) 0.0 $13k 296.00 43.92
AECOM Technology Corporation (ACM) 0.0 $10k 346.00 28.90
American International (AIG) 0.0 $8.0k 194.00 41.24
CBOE Holdings (CBOE) 0.0 $15k 162.00 92.59
Liberty Property Trust 0.0 $4.0k 76.00 52.63
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 93.00 96.77
Regency Centers Corporation (REG) 0.0 $7.0k 110.00 63.64
Shutterfly 0.0 $4.0k 92.00 43.48
Simon Property (SPG) 0.0 $14k 79.00 177.22
Vanguard Large-Cap ETF (VV) 0.0 $17k 128.00 132.81
Vonage Holdings 0.0 $3.0k 338.00 8.88
QuinStreet (QNST) 0.0 $4.0k 300.00 13.33
Medidata Solutions 0.0 $9.0k 123.00 73.17
Spectrum Pharmaceuticals 0.0 $3.0k 241.00 12.45
Udr (UDR) 0.0 $6.0k 142.00 42.25
Camden Property Trust (CPT) 0.0 $5.0k 51.00 98.04
iShares Silver Trust (SLV) 0.0 $15k 1.1k 13.76
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
3D Systems Corporation (DDD) 0.0 $6.0k 556.00 10.79
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 197.00 10.15
Maui Land & Pineapple (MLP) 0.0 $6.0k 500.00 12.00
Oasis Petroleum 0.0 $8.0k 1.3k 6.00
BAE Systems (BAESY) 0.0 $2.0k 97.00 20.62
Tes 0.0 $2.0k 212.00 9.43
Roche Holding (RHHBY) 0.0 $13k 386.00 33.68
Sodexo SA (SDXAY) 0.0 $1.0k 51.00 19.61
LogMeIn 0.0 $6.0k 69.00 86.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 63.00 126.98
QEP Resources 0.0 $9.0k 1.1k 8.06
Fabrinet (FN) 0.0 $6.0k 108.00 55.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.0k 225.00 40.00
8x8 (EGHT) 0.0 $6.0k 294.00 20.41
Tengas 0.0 $10k 678.00 14.75
Wells-Gardner Electronics Corporation 0.0 $0 3.2k 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 59.00 186.44
Aviva 0.0 $1.0k 91.00 10.99
Gabelli Equity Trust (GAB) 0.0 $5.0k 774.00 6.46
Sabra Health Care REIT (SBRA) 0.0 $4.0k 224.00 17.86
Hldgs (UAL) 0.0 $5.0k 64.00 78.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 11k 0.00
General Motors Company (GM) 0.0 $14k 366.00 38.25
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Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 53.00 132.08
MaxLinear (MXL) 0.0 $4.0k 173.00 23.12
Simmons First National Corporation (SFNC) 0.0 $3.0k 138.00 21.74
TechTarget (TTGT) 0.0 $1.0k 89.00 11.24
Motorola Solutions (MSI) 0.0 $6.0k 42.00 142.86
Amcor 0.0 $3.0k 62.00 48.39
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $999.810000 63.00 15.87
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $5.0k 273.00 18.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 581.00 6.88
Takeda Pharmaceutical (TAK) 0.0 $4.0k 193.00 20.73
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 $9.0k 87.00 103.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 33.00 181.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 180.00 33.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 39.00 102.56
Market Vectors Emerging Mkts Local ETF 0.0 $8.0k 251.00 31.87
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 $10k 820.00 12.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 153.00 39.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 69.00 101.45
Vanguard S&p 500 0.0 $17k 67.00 253.73
BNP Paribas SA (BNPQY) 0.0 $2.0k 99.00 20.20
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 $4.0k 50.00 80.00
Enel Spa - (ENLAY) 0.0 $4.0k 670.00 5.97
Rolls-Royce (RYCEY) 0.0 $3.0k 236.00 12.71
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
Valeo, SA (VLEEY) 0.0 $999.680000 88.00 11.36
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 $2.0k 64.00 31.25
Shin - Etsu Chem - Un (SHECY) 0.0 $1.0k 47.00 21.28
Wolters Kluwer (WTKWY) 0.0 $2.0k 29.00 68.97
Michelin (MGDDY) 0.0 $3.0k 117.00 25.64
Fast Retailing Co Ltd - (FRCOY) 0.0 $3.0k 71.00 42.25
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $6.0k 171.00 35.09
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 $17k 233.00 72.96
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
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.0k 13.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14k 1.0k 13.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 301.00 53.16
shares First Bancorp P R (FBP) 0.0 $16k 1.4k 11.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15k 453.00 33.11
Ping An Insurance (PNGAY) 0.0 $4.0k 165.00 24.24
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.0k 73.00 95.89
Ishares Tr s^p aggr all (AOA) 0.0 $12k 217.00 55.30
Severn Ban 0.0 $6.0k 600.00 10.00
American Intl Group 0.0 $0 26.00 0.00
Insmed (INSM) 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $11k 52.00 211.54
Meritor 0.0 $18k 875.00 20.57
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 $2.0k 44.00 45.45
Hca Holdings (HCA) 0.0 $5.0k 42.00 119.05
Tokyo Electronic (TOELY) 0.0 $2.0k 55.00 36.36
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 $18k 246.00 73.17
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 $6.0k 312.00 19.23
Ishares High Dividend Equity F (HDV) 0.0 $10k 104.00 96.15
Kemper Corp Del (KMPR) 0.0 $9.0k 115.00 78.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 80.00 100.00
Dunkin' Brands Group 0.0 $6.0k 82.00 73.17
Suncoke Energy (SXC) 0.0 $9.0k 1.1k 8.26
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 $7.0k 213.00 32.86
Pretium Res Inc Com Isin# Ca74 0.0 $999.700000 130.00 7.69
Softbank Corp-un (SFTBY) 0.0 $8.0k 170.00 47.06
Aegion 0.0 $6.0k 335.00 17.91
Xylem (XYL) 0.0 $18k 229.00 78.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 97.00 92.78
J Global (ZD) 0.0 $16k 185.00 86.49
Tripadvisor (TRIP) 0.0 $12k 240.00 50.00
Acadia Healthcare (ACHC) 0.0 $12k 403.00 29.78
Wpx Energy 0.0 $11k 855.00 12.87
Hanmi Financial (HAFC) 0.0 $1.0k 43.00 23.26
Monster Beverage 0.0 $15k 267.00 56.18
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $3.0k 57.00 52.63
Laredo Petroleum Holdings 0.0 $6.0k 1.9k 3.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 200.00 50.00
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 119.00 58.82
Post Holdings Inc Common (POST) 0.0 $16k 145.00 110.34
Us Silica Hldgs (SLCA) 0.0 $3.0k 158.00 18.99
Microvision Inc Del (MVIS) 0.0 $4.0k 4.1k 0.98
Caesars Entertainment 0.0 $10k 1.1k 8.97
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $5.0k 139.00 35.97
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
Ishares Trust Barclays (CMBS) 0.0 $4.0k 86.00 46.51
Ingredion Incorporated (INGR) 0.0 $10k 105.00 95.24
Ensco Plc Shs Class A 0.0 $3.0k 692.00 4.34
Interface (TILE) 0.0 $2.0k 141.00 14.18
Blucora 0.0 $4.0k 122.00 32.79
Market Vectors Etf Tr mktvec mornstr 0.0 $6.0k 125.00 48.00
Matson (MATX) 0.0 $4.0k 118.00 33.90
Alexander & Baldwin (ALEX) 0.0 $3.0k 110.00 27.27
Gentherm (THRM) 0.0 $3.0k 78.00 38.46
Five Below (FIVE) 0.0 $9.0k 73.00 123.29
Tenet Healthcare Corporation (THC) 0.0 $2.0k 79.00 25.32
Qualys (QLYS) 0.0 $2.0k 28.00 71.43
Asml Holding (ASML) 0.0 $10k 55.00 181.82
Reckitt Benckiser- (RBGLY) 0.0 $6.0k 326.00 18.40
Restoration Hardware Hldgs I 0.0 $9.0k 84.00 107.14
Cushing Renaissance 0.0 $5.0k 300.00 16.67
Diamondback Energy (FANG) 0.0 $14k 142.00 98.59
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 271.00 29.52
Liberty Media 0.0 $14k 288.00 48.61
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
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 30.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $16k 158.00 101.27
Tri Pointe Homes (TPH) 0.0 $1.0k 82.00 12.20
22nd Centy 0.0 $9.0k 5.0k 1.80
Fossil (FOSL) 0.0 $2.0k 148.00 13.51
Twenty-first Century Fox 0.0 $10k 280.00 35.71
Mallinckrodt Pub 0.0 $3.0k 119.00 25.21
Orange Sa (ORAN) 0.0 $1.0k 62.00 16.13
Tableau Software Inc Cl A 0.0 $5.0k 37.00 135.14
Nanostring Technologies (NSTG) 0.0 $5.0k 200.00 25.00
Blackberry (BB) 0.0 $999.410000 139.00 7.19
Biotelemetry 0.0 $2.0k 36.00 55.56
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 $15k 189.00 79.37
Glencore Xstrata (GLNCY) 0.0 $2.0k 246.00 8.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 325.00 27.69
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 129.00 93.02
American Airls (AAL) 0.0 $3.0k 100.00 30.00
Veeva Sys Inc cl a (VEEV) 0.0 $10k 82.00 121.95
Graham Hldgs (GHC) 0.0 $12k 18.00 666.67
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.0k 85.00 35.29
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 92.00 43.48
Fidelity msci info tech i (FTEC) 0.0 $7.0k 112.00 62.50
Fidelity consmr staples (FSTA) 0.0 $4.0k 126.00 31.75
Fidelity Con Discret Etf (FDIS) 0.0 $3.0k 75.00 40.00
Fidelity cmn (FCOM) 0.0 $2.0k 70.00 28.57
Vodafone Group New Adr F (VOD) 0.0 $16k 890.00 17.98
Msa Safety Inc equity (MSA) 0.0 $15k 143.00 104.90
Knowles (KN) 0.0 $5.0k 270.00 18.52
One Gas (OGS) 0.0 $8.0k 93.00 86.02
New Media Inv Grp 0.0 $3.0k 242.00 12.40
Chr Hansen Hldg A/s (CHYHY) 0.0 $4.0k 166.00 24.10
Inogen (INGN) 0.0 $6.0k 60.00 100.00
Installed Bldg Prods (IBP) 0.0 $5.0k 113.00 44.25
Marine Harvest Asa Spons 0.0 $3.0k 147.00 20.41
2u (TWOU) 0.0 $4.0k 50.00 80.00
Flexion Therapeutics 0.0 $2.0k 200.00 10.00
Prosiebensat 1 Media A (PBSFY) 0.0 $1.0k 220.00 4.55
Arcbest (ARCB) 0.0 $4.0k 114.00 35.09
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 321.00 12.46
Csl (CSLLY) 0.0 $10k 138.00 72.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 100.00 30.00
Paycom Software (PAYC) 0.0 $5.0k 25.00 200.00
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 66.00 45.45
Smc Corp Japan (SMCAY) 0.0 $3.0k 136.00 22.06
Las Vegas Gaming 0.0 $0 50k 0.00
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 $17k 290.00 58.62
Citizens Financial (CFG) 0.0 $6.0k 190.00 31.58
Healthequity (HQY) 0.0 $3.0k 36.00 83.33
Eldorado Resorts 0.0 $3.0k 56.00 53.57
California Resources 0.0 $1.0k 27.00 37.04
Ubs Group (UBS) 0.0 $999.900000 90.00 11.11
Lendingclub 0.0 $1.0k 216.00 4.63
Renault S A (RNLSY) 0.0 $2.0k 115.00 17.39
Pra Health Sciences 0.0 $5.0k 42.00 119.05
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $11k 345.00 31.88
Qorvo (QRVO) 0.0 $9.0k 120.00 75.00
Sm Energy 0.0 $10k 553.00 18.08
Shake Shack Inc cl a (SHAK) 0.0 $11k 190.00 57.89
Aerojet Rocketdy 0.0 $6.0k 176.00 34.09
Caleres (CAL) 0.0 $10k 390.00 25.64
Topbuild (BLD) 0.0 $4.0k 57.00 70.18
Etsy (ETSY) 0.0 $11k 157.00 70.06
Relx (RELX) 0.0 $4.0k 190.00 21.05
Fitbit 0.0 $0 10.00 0.00
Apple Hospitality Reit (APLE) 0.0 $3.0k 4.1k 0.73
Edgewell Pers Care (EPC) 0.0 $7.0k 169.00 41.42
Westrock (WRK) 0.0 $6.0k 165.00 36.36
Engie- (ENGIY) 0.0 $3.0k 229.00 13.10
Cable One (CABO) 0.0 $6.0k 6.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 456.00 13.16
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 $9.0k 165.00 54.55
Spx Flow 0.0 $3.0k 85.00 35.29
Msg Network Inc cl a 0.0 $7.0k 319.00 21.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 38.00 78.95
Archrock (AROC) 0.0 $3.0k 332.00 9.04
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
Match 0.0 $0 2.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 299.00 30.10
Square Inc cl a (SQ) 0.0 $4.0k 50.00 80.00
Avangrid (AGR) 0.0 $5.0k 101.00 49.50
Willis Towers Watson (WTW) 0.0 $1.0k 8.00 125.00
London Stk Exchange (LNSTY) 0.0 $2.0k 156.00 12.82
N Cr 0.0 $11k 386.00 28.50
Ferrari Nv Ord (RACE) 0.0 $1.0k 10.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 9.00 0.00
Innoviva (INVA) 0.0 $3.0k 222.00 13.51
Editas Medicine (EDIT) 0.0 $2.0k 95.00 21.05
Under Armour Inc Cl C (UA) 0.0 $5.0k 267.00 18.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 40.00 350.00
Ingevity (NGVT) 0.0 $8.0k 75.00 106.67
Enersis Chile Sa (ENIC) 0.0 $1.0k 203.00 4.93
Wirecard Ag adr repstg 0.0 $2.0k 25.00 80.00
Acs Actividades (ACSAY) 0.0 $5.0k 533.00 9.38
Etf Managers Tr tierra xp latin (MJ) 0.0 $2.0k 51.00 39.22
Advansix (ASIX) 0.0 $0 16.00 0.00
Versum Matls 0.0 $2.0k 43.00 46.51
Trilogy Metals (TMQ) 0.0 $0 133.00 0.00
Valvoline Inc Common (VVV) 0.0 $5.0k 255.00 19.61
Arconic 0.0 $3.0k 146.00 20.55
Global X Fds rbtcs artfl in (BOTZ) 0.0 $14k 691.00 20.26
Adient (ADNT) 0.0 $4.0k 329.00 12.16
Yum China Holdings (YUMC) 0.0 $15k 326.00 46.01
Lci Industries (LCII) 0.0 $3.0k 35.00 85.71
Tivity Health 0.0 $0 16.00 0.00
Varex Imaging (VREX) 0.0 $999.940000 34.00 29.41
Snap Inc cl a (SNAP) 0.0 $1.0k 49.00 20.41
Xperi 0.0 $6.0k 240.00 25.00
Global Net Lease (GNL) 0.0 $999.960000 52.00 19.23
Invitation Homes (INVH) 0.0 $16k 661.00 24.21
Intercontin- 0.0 $5.0k 76.00 65.79
Baker Hughes A Ge Company (BKR) 0.0 $11k 407.00 27.03
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 $4.0k 166.00 24.10
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $4.0k 181.00 22.10
Jbg Smith Properties (JBGS) 0.0 $4.0k 89.00 44.94
Stars Group 0.0 $5.0k 300.00 16.67
Brighthouse Finl (BHF) 0.0 $0 13.00 0.00
Micro Focus Intl 0.0 $3.0k 126.00 23.81
Ferguson equities 0.0 $5.0k 834.00 6.00
Sleep Number Corp (SNBR) 0.0 $3.0k 61.00 49.18
Delphi Automotive Inc international (APTV) 0.0 $15k 183.00 81.97
Cannae Holdings (CNNE) 0.0 $2.0k 89.00 22.47
Maxar Technologies 0.0 $0 93.00 0.00
Encompass Health Corp (EHC) 0.0 $2.0k 37.00 54.05
Syneos Health 0.0 $2.0k 48.00 41.67
Consol Energy (CEIX) 0.0 $5.0k 157.00 31.85
Nutrien (NTR) 0.0 $3.0k 61.00 49.18
Lithium Americas Corp 0.0 $0 20.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $9.0k 176.00 51.14
Unicredit Spa unsponsord (UNCRY) 0.0 $2.0k 276.00 7.25
Etf Ser reverse weight 0.0 $15k 900.00 16.67
Goldman Sachsmidcap etf 0.0 $8.0k 342.00 23.39
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 283.00 28.27
Perspecta 0.0 $11k 540.00 20.37
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 $8.0k 284.00 28.17
Bausch Health Companies (BHC) 0.0 $1.0k 44.00 22.73
Garrett Motion (GTX) 0.0 $1.0k 53.00 18.87
Liveramp Holdings (RAMP) 0.0 $10k 185.00 54.05
Resideo Technologies (REZI) 0.0 $4.0k 190.00 21.05
Dell Technologies (DELL) 0.0 $12k 201.00 59.70
Equitrans Midstream Corp (ETRN) 0.0 $9.0k 396.00 22.73
Livent Corp 0.0 $3.0k 251.00 11.95
Covetrus 0.0 $5.0k 144.00 34.72