Gemmer Asset Management

Gemmer Asset Management as of June 30, 2019

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1400 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 10.9 $41M 1.3M 32.09
Schwab U S Small Cap ETF (SCHA) 7.7 $29M 403k 71.48
Schwab U S Large Cap Growth ETF (SCHG) 5.9 $22M 265k 83.21
Schwab Strategic Tr cmn (SCHV) 5.8 $21M 382k 56.14
Schwab U S Broad Market ETF (SCHB) 5.7 $21M 303k 70.53
Adobe Systems Incorporated (ADBE) 5.4 $20M 68k 294.65
ABM Industries (ABM) 5.2 $20M 487k 40.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.9 $14M 66k 218.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.6 $14M 441k 30.78
Doubleline Total Etf etf (TOTL) 3.3 $12M 253k 49.07
Sch Us Mid-cap Etf etf (SCHM) 3.1 $12M 206k 57.09
Vanguard Short-Term Bond ETF (BSV) 2.8 $11M 131k 80.53
Okta Inc cl a (OKTA) 2.8 $11M 85k 123.52
Starbucks Corporation (SBUX) 2.6 $9.6M 115k 83.83
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $7.5M 87k 86.51
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $6.6M 253k 26.24
salesforce (CRM) 1.7 $6.3M 42k 151.72
Schwab Strategic Tr us reit etf (SCHH) 1.6 $5.9M 133k 44.44
Alps Etf sectr div dogs (SDOG) 1.5 $5.5M 126k 43.50
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $5.0M 94k 53.00
Vanguard Europe Pacific ETF (VEA) 1.0 $3.7M 89k 41.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $3.6M 92k 39.11
Costco Wholesale Corporation (COST) 0.7 $2.8M 10k 264.29
Vanguard Growth ETF (VUG) 0.7 $2.8M 17k 163.40
Apple (AAPL) 0.7 $2.7M 14k 197.89
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $2.1M 19k 109.37
Spdr Msci Eafe Fsl Fue etf 0.5 $2.0M 29k 67.83
Workday Inc cl a (WDAY) 0.5 $1.9M 9.4k 205.54
Microsoft Corporation (MSFT) 0.4 $1.6M 12k 133.95
Harris Corporation 0.4 $1.5M 7.9k 189.07
Charles Schwab Corporation (SCHW) 0.3 $1.3M 32k 40.20
Essex Property Trust (ESS) 0.3 $1.3M 4.5k 292.06
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $1.3M 18k 71.51
iShares Russell 1000 Index (IWB) 0.3 $1.2M 7.4k 162.82
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 3.9k 292.94
Johnson & Johnson (JNJ) 0.3 $1.0M 7.5k 139.34
Hormel Foods Corporation (HRL) 0.3 $1.0M 26k 40.53
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 6.7k 156.68
Chevron Corporation (CVX) 0.3 $993k 8.0k 124.37
Amazon (AMZN) 0.3 $988k 522.00 1892.72
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.0M 9.0k 111.33
Berkshire Hathaway (BRK.B) 0.2 $880k 4.1k 213.18
At&t (T) 0.2 $910k 27k 33.51
Intel Corporation (INTC) 0.2 $844k 18k 47.87
iShares S&P 500 Index (IVV) 0.2 $845k 2.9k 294.84
Facebook Inc cl a (META) 0.2 $783k 4.1k 192.95
Tabula Rasa Healthcare 0.2 $799k 16k 49.94
iShares S&P SmallCap 600 Growth (IJT) 0.2 $733k 4.0k 182.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $732k 15k 50.60
Vanguard Emerging Markets ETF (VWO) 0.2 $674k 16k 42.50
Visa (V) 0.1 $573k 3.3k 173.58
International Business Machines (IBM) 0.1 $537k 3.9k 137.80
Google 0.1 $520k 481.00 1081.08
Gopro (GPRO) 0.1 $523k 483.00 1082.82
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $480k 15k 32.13
Lyft (LYFT) 0.1 $485k 7.4k 65.72
Home Depot (HD) 0.1 $440k 2.1k 207.94
Walt Disney Company (DIS) 0.1 $450k 3.2k 139.53
Verizon Communications (VZ) 0.1 $451k 7.9k 57.08
Vanguard REIT ETF (VNQ) 0.1 $456k 5.2k 87.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $462k 14k 32.65
Bank of America Corporation (BAC) 0.1 $409k 14k 28.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $423k 4.0k 106.66
Oracle Corporation (ORCL) 0.1 $365k 6.4k 57.00
JPMorgan Chase & Co. (JPM) 0.1 $321k 2.9k 111.85
McDonald's Corporation (MCD) 0.1 $327k 1.6k 207.62
Wal-Mart Stores (WMT) 0.1 $329k 3.0k 110.44
Pfizer (PFE) 0.1 $333k 7.7k 43.37
Merck & Co (MRK) 0.1 $327k 3.9k 83.76
Procter & Gamble Company (PG) 0.1 $300k 2.7k 109.77
Comcast Corporation (CMCSA) 0.1 $263k 6.2k 42.20
Exxon Mobil Corporation (XOM) 0.1 $268k 3.5k 76.62
Cisco Systems (CSCO) 0.1 $261k 4.8k 54.64
iShares Russell 1000 Value Index (IWD) 0.1 $256k 2.0k 127.11
Eaton (ETN) 0.1 $246k 3.0k 83.28
Abbott Laboratories (ABT) 0.1 $224k 2.7k 84.21
Bristol Myers Squibb (BMY) 0.1 $231k 5.1k 45.34
Boeing Company (BA) 0.1 $211k 579.00 364.42
Altria (MO) 0.1 $214k 4.5k 47.39
Amgen (AMGN) 0.1 $220k 1.2k 184.10
Pepsi (PEP) 0.1 $220k 1.7k 131.19
Vanguard European ETF (VGK) 0.1 $230k 4.2k 54.85
MasterCard Incorporated (MA) 0.1 $169k 640.00 264.06
Coca-Cola Company (KO) 0.1 $184k 3.6k 50.81
Wells Fargo & Company (WFC) 0.1 $170k 3.6k 47.43
E.I. du Pont de Nemours & Company 0.1 $173k 2.3k 75.05
Lockheed Martin Corporation (LMT) 0.1 $171k 471.00 363.06
Philip Morris International (PM) 0.1 $194k 2.5k 78.70
UnitedHealth (UNH) 0.1 $186k 764.00 243.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $197k 3.0k 65.67
Jacobs Engineering 0.1 $169k 2.0k 84.16
First Trust Cloud Computing Et (SKYY) 0.1 $186k 3.2k 57.89
U.S. Bancorp (USB) 0.0 $149k 2.8k 52.46
Norfolk Southern (NSC) 0.0 $144k 724.00 198.90
General Electric Company 0.0 $131k 13k 10.49
ConocoPhillips (COP) 0.0 $149k 2.4k 61.09
Qualcomm (QCOM) 0.0 $136k 1.8k 75.81
Enterprise Products Partners (EPD) 0.0 $166k 5.7k 28.91
iShares Russell 2000 Index (IWM) 0.0 $165k 1.1k 155.22
iShares S&P 500 Value Index (IVE) 0.0 $154k 1.3k 116.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $133k 588.00 226.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $155k 1.3k 115.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $157k 2.6k 60.50
Phillips 66 (PSX) 0.0 $149k 1.6k 93.48
Abbvie (ABBV) 0.0 $163k 2.2k 72.80
Gold Shares etf 0.0 $157k 1.2k 133.39
Eli Lilly & Co. (LLY) 0.0 $96k 868.00 110.60
Northrop Grumman Corporation (NOC) 0.0 $94k 291.00 323.02
Union Pacific Corporation (UNP) 0.0 $107k 632.00 169.30
Dow Chemical Company 0.0 $114k 2.3k 49.31
Ross Stores (ROST) 0.0 $115k 1.2k 99.31
Cabot Corporation (CBT) 0.0 $104k 2.2k 47.71
Honeywell International (HON) 0.0 $97k 553.00 175.41
Netflix (NFLX) 0.0 $114k 310.00 367.74
Illumina (ILMN) 0.0 $127k 344.00 369.19
AmeriGas Partners 0.0 $113k 3.3k 34.77
Ball Corporation (BALL) 0.0 $118k 1.7k 70.28
iShares S&P 500 Growth Index (IVW) 0.0 $123k 687.00 179.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $97k 1.7k 57.43
Citigroup (C) 0.0 $110k 1.6k 69.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $95k 1.6k 59.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $102k 1.9k 55.14
Intra Cellular Therapies (ITCI) 0.0 $130k 10k 13.00
Alibaba Group Holding (BABA) 0.0 $102k 600.00 170.00
Goldman Sachs Etf Tr (GSLC) 0.0 $106k 1.8k 58.89
Goldman Sachs (GS) 0.0 $64k 315.00 203.17
American Express Company (AXP) 0.0 $83k 670.00 123.88
Caterpillar (CAT) 0.0 $89k 649.00 137.13
Baxter International (BAX) 0.0 $73k 889.00 82.11
BioMarin Pharmaceutical (BMRN) 0.0 $69k 800.00 86.25
Dominion Resources (D) 0.0 $57k 743.00 76.72
3M Company (MMM) 0.0 $73k 420.00 173.81
Public Storage (PSA) 0.0 $61k 257.00 237.35
Automatic Data Processing (ADP) 0.0 $67k 405.00 165.43
Nordstrom (JWN) 0.0 $73k 2.3k 31.92
Comerica Incorporated (CMA) 0.0 $79k 1.1k 72.34
Emerson Electric (EMR) 0.0 $67k 1.0k 66.27
Mettler-Toledo International (MTD) 0.0 $69k 82.00 841.46
CVS Caremark Corporation (CVS) 0.0 $58k 1.1k 54.87
Thermo Fisher Scientific (TMO) 0.0 $66k 226.00 292.04
Becton, Dickinson and (BDX) 0.0 $70k 279.00 250.90
Allstate Corporation (ALL) 0.0 $57k 563.00 101.24
Hewlett-Packard Company 0.0 $91k 4.4k 20.68
Nextera Energy (NEE) 0.0 $59k 286.00 206.29
Stryker Corporation (SYK) 0.0 $62k 304.00 203.95
Texas Instruments Incorporated (TXN) 0.0 $84k 735.00 114.29
American Electric Power Company (AEP) 0.0 $66k 751.00 87.88
Williams Companies (WMB) 0.0 $89k 3.2k 27.93
Gilead Sciences (GILD) 0.0 $57k 843.00 67.62
Accenture (ACN) 0.0 $60k 324.00 185.19
Lowe's Companies (LOW) 0.0 $60k 597.00 100.50
AvalonBay Communities (AVB) 0.0 $67k 332.00 201.81
Applied Materials (AMAT) 0.0 $59k 1.3k 44.94
Paccar (PCAR) 0.0 $80k 1.1k 71.36
Zimmer Holdings (ZBH) 0.0 $57k 482.00 118.26
Align Technology (ALGN) 0.0 $66k 240.00 275.00
Intuit (INTU) 0.0 $72k 277.00 259.93
Market Vectors Gold Miners ETF 0.0 $78k 3.1k 25.56
iShares Russell 2000 Value Index (IWN) 0.0 $90k 744.00 120.97
Tesla Motors (TSLA) 0.0 $84k 378.00 222.22
iShares S&P Europe 350 Index (IEV) 0.0 $83k 1.9k 44.31
First Trust DJ Internet Index Fund (FDN) 0.0 $74k 513.00 144.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $76k 624.00 121.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $79k 935.00 84.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $81k 511.00 158.51
PowerShares Gld Drg Haltr USX China 0.0 $69k 1.9k 37.30
American Tower Reit (AMT) 0.0 $71k 345.00 205.80
Duke Energy (DUK) 0.0 $74k 833.00 88.84
Mondelez Int (MDLZ) 0.0 $81k 1.5k 53.78
Anthem (ELV) 0.0 $86k 305.00 281.97
Crown Castle Intl (CCI) 0.0 $61k 465.00 131.18
Paypal Holdings (PYPL) 0.0 $75k 652.00 115.03
Penumbra (PEN) 0.0 $75k 470.00 159.57
Hewlett Packard Enterprise (HPE) 0.0 $66k 4.4k 14.99
Royal Bank Of Cana 0.0 $78k 5.0k 15.60
Royal Bank Of Cana 0.0 $59k 5.0k 11.80
Corteva (CTVA) 0.0 $68k 2.3k 29.50
Chubb Corporation 0.0 $20k 135.00 148.15
E TRADE Financial Corporation 0.0 $42k 3.0k 14.00
Packaging Corporation of America (PKG) 0.0 $27k 279.00 96.77
NRG Energy (NRG) 0.0 $21k 609.00 34.48
Ansys (ANSS) 0.0 $36k 175.00 205.71
Corning Incorporated (GLW) 0.0 $29k 885.00 32.77
Emcor (EME) 0.0 $27k 308.00 87.66
Broadridge Financial Solutions (BR) 0.0 $49k 386.00 126.94
Hartford Financial Services (HIG) 0.0 $22k 402.00 54.73
Progressive Corporation (PGR) 0.0 $41k 518.00 79.15
Reinsurance Group of America (RGA) 0.0 $20k 125.00 160.00
Signature Bank (SBNY) 0.0 $20k 164.00 121.95
Fidelity National Information Services (FIS) 0.0 $31k 255.00 121.57
PNC Financial Services (PNC) 0.0 $37k 268.00 138.06
Bank of New York Mellon Corporation (BK) 0.0 $26k 586.00 44.37
Moody's Corporation (MCO) 0.0 $39k 199.00 195.98
Devon Energy Corporation (DVN) 0.0 $19k 672.00 28.27
Republic Services (RSG) 0.0 $39k 454.00 85.90
Waste Management (WM) 0.0 $33k 285.00 115.79
Via 0.0 $19k 621.00 30.60
Regeneron Pharmaceuticals (REGN) 0.0 $40k 127.00 314.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 174.00 183.91
Archer Daniels Midland Company (ADM) 0.0 $22k 531.00 41.43
Martin Marietta Materials (MLM) 0.0 $33k 145.00 227.59
ResMed (RMD) 0.0 $40k 324.00 123.46
Tyco Electronics 0.0 $32k 334.00 95.81
Consolidated Edison (ED) 0.0 $47k 538.00 87.36
United Parcel Service (UPS) 0.0 $39k 374.00 104.28
Autodesk (ADSK) 0.0 $34k 207.00 164.25
Brown & Brown (BRO) 0.0 $32k 961.00 33.30
Carnival Corporation (CCL) 0.0 $33k 711.00 46.41
Cerner Corporation 0.0 $31k 428.00 72.43
Copart (CPRT) 0.0 $31k 416.00 74.52
Cummins (CMI) 0.0 $22k 131.00 167.94
Curtiss-Wright (CW) 0.0 $27k 211.00 127.96
Edwards Lifesciences (EW) 0.0 $23k 125.00 184.00
Genuine Parts Company (GPC) 0.0 $21k 202.00 103.96
IDEXX Laboratories (IDXX) 0.0 $41k 150.00 273.33
Kimberly-Clark Corporation (KMB) 0.0 $53k 396.00 133.84
NVIDIA Corporation (NVDA) 0.0 $37k 226.00 163.72
Newmont Mining Corporation (NEM) 0.0 $27k 711.00 37.97
PPG Industries (PPG) 0.0 $32k 270.00 118.52
Stanley Black & Decker (SWK) 0.0 $23k 158.00 145.57
SYSCO Corporation (SYY) 0.0 $25k 355.00 70.42
Sherwin-Williams Company (SHW) 0.0 $20k 44.00 454.55
Travelers Companies (TRV) 0.0 $49k 328.00 149.39
Trimble Navigation (TRMB) 0.0 $22k 496.00 44.35
Waste Connections 0.0 $22k 231.00 95.24
Zebra Technologies (ZBRA) 0.0 $40k 190.00 210.53
Global Payments (GPN) 0.0 $47k 295.00 159.32
AFLAC Incorporated (AFL) 0.0 $29k 522.00 55.56
Best Buy (BBY) 0.0 $22k 318.00 69.18
Boston Scientific Corporation (BSX) 0.0 $31k 712.00 43.54
Medtronic 0.0 $39k 404.00 96.53
Verisign (VRSN) 0.0 $19k 93.00 204.30
Akamai Technologies (AKAM) 0.0 $24k 304.00 78.95
CACI International (CACI) 0.0 $26k 127.00 204.72
Morgan Stanley (MS) 0.0 $27k 610.00 44.26
Charles River Laboratories (CRL) 0.0 $25k 174.00 143.68
Regions Financial Corporation (RF) 0.0 $30k 2.0k 15.06
Western Digital (WDC) 0.0 $34k 705.00 48.23
Mid-America Apartment (MAA) 0.0 $21k 175.00 120.00
Darden Restaurants (DRI) 0.0 $20k 164.00 121.95
Analog Devices (ADI) 0.0 $29k 254.00 114.17
United Rentals (URI) 0.0 $33k 252.00 130.95
AmerisourceBergen (COR) 0.0 $21k 247.00 85.02
Cincinnati Financial Corporation (CINF) 0.0 $25k 238.00 105.04
Everest Re Group (EG) 0.0 $19k 76.00 250.00
Xilinx 0.0 $33k 278.00 118.71
Barnes (B) 0.0 $21k 374.00 56.15
Eastman Chemical Company (EMN) 0.0 $27k 349.00 77.36
Synopsys (SNPS) 0.0 $27k 208.00 129.81
Cadence Design Systems (CDNS) 0.0 $21k 297.00 70.71
Dollar Tree Stores 0.0 $33k 308.00 107.14
WellCare Health Plans 0.0 $26k 92.00 282.61
Valero Energy Corporation (VLO) 0.0 $53k 622.00 85.21
Yum! Brands (YUM) 0.0 $35k 316.00 110.76
Air Products & Chemicals (APD) 0.0 $32k 143.00 223.78
McKesson Corporation (MCK) 0.0 $28k 208.00 134.62
Arrow Electronics (ARW) 0.0 $19k 263.00 72.24
Gartner (IT) 0.0 $26k 160.00 162.50
Allergan 0.0 $24k 145.00 165.52
BB&T Corporation 0.0 $23k 459.00 50.11
Capital One Financial (COF) 0.0 $44k 485.00 90.72
Colgate-Palmolive Company (CL) 0.0 $52k 726.00 71.63
Deere & Company (DE) 0.0 $39k 238.00 163.87
eBay (EBAY) 0.0 $29k 741.00 39.14
General Mills (GIS) 0.0 $26k 495.00 52.53
Intuitive Surgical (ISRG) 0.0 $44k 83.00 530.12
Marsh & McLennan Companies (MMC) 0.0 $40k 406.00 98.52
Nike (NKE) 0.0 $23k 278.00 82.73
Occidental Petroleum Corporation (OXY) 0.0 $21k 409.00 51.34
Schlumberger (SLB) 0.0 $24k 610.00 39.34
Target Corporation (TGT) 0.0 $46k 533.00 86.30
United Technologies Corporation 0.0 $42k 326.00 128.83
Agilent Technologies Inc C ommon (A) 0.0 $20k 270.00 74.07
Biogen Idec (BIIB) 0.0 $43k 186.00 231.18
Danaher Corporation (DHR) 0.0 $50k 347.00 144.09
TJX Companies (TJX) 0.0 $23k 442.00 52.04
Henry Schein (HSIC) 0.0 $20k 293.00 68.26
Southern Company (SO) 0.0 $24k 431.00 55.68
Illinois Tool Works (ITW) 0.0 $37k 245.00 151.02
General Dynamics Corporation (GD) 0.0 $46k 254.00 181.10
Marriott International (MAR) 0.0 $33k 234.00 141.03
Pool Corporation (POOL) 0.0 $29k 154.00 188.31
Manpower (MAN) 0.0 $21k 215.00 97.67
Fifth Third Ban (FITB) 0.0 $35k 1.3k 27.76
Prudential Financial (PRU) 0.0 $29k 283.00 102.47
Hershey Company (HSY) 0.0 $28k 211.00 132.70
W.R. Berkley Corporation (WRB) 0.0 $23k 355.00 64.79
FactSet Research Systems (FDS) 0.0 $27k 94.00 287.23
Msci (MSCI) 0.0 $20k 82.00 243.90
Advance Auto Parts (AAP) 0.0 $25k 162.00 154.32
AutoZone (AZO) 0.0 $27k 25.00 1080.00
Churchill Downs (CHDN) 0.0 $35k 300.00 116.67
Live Nation Entertainment (LYV) 0.0 $26k 397.00 65.49
Omni (OMC) 0.0 $24k 289.00 83.04
ConAgra Foods (CAG) 0.0 $20k 742.00 26.95
Fiserv (FI) 0.0 $40k 436.00 91.74
Public Service Enterprise (PEG) 0.0 $25k 432.00 57.87
Sempra Energy (SRE) 0.0 $22k 163.00 134.97
Xcel Energy (XEL) 0.0 $28k 463.00 60.48
Aptar (ATR) 0.0 $22k 174.00 126.44
IDEX Corporation (IEX) 0.0 $24k 141.00 170.21
Pioneer Natural Resources 0.0 $50k 322.00 155.28
Roper Industries (ROP) 0.0 $40k 108.00 370.37
TCF Financial Corporation 0.0 $25k 1.2k 21.17
Gra (GGG) 0.0 $20k 408.00 49.02
NVR (NVR) 0.0 $27k 8.00 3375.00
Domino's Pizza (DPZ) 0.0 $23k 84.00 273.81
Carlisle Companies (CSL) 0.0 $21k 147.00 142.86
Toro Company (TTC) 0.0 $29k 436.00 66.51
Donaldson Company (DCI) 0.0 $19k 368.00 51.63
Ventas (VTR) 0.0 $19k 271.00 70.11
Delta Air Lines (DAL) 0.0 $23k 411.00 55.96
Advanced Micro Devices (AMD) 0.0 $29k 942.00 30.79
Amphenol Corporation (APH) 0.0 $21k 214.00 98.13
Micron Technology (MU) 0.0 $33k 853.00 38.69
Estee Lauder Companies (EL) 0.0 $32k 175.00 182.86
Wyndham Worldwide Corporation 0.0 $22k 510.00 43.14
IntercontinentalEx.. 0.0 $40k 471.00 84.93
Chicago Mercantile Hldgs Inc cl a 0.0 $42k 218.00 192.66
Equinix 0.0 $45k 90.00 500.00
CF Industries Holdings (CF) 0.0 $28k 590.00 47.46
Edison International (EIX) 0.0 $22k 329.00 66.87
Enbridge (ENB) 0.0 $26k 711.00 36.57
Humana (HUM) 0.0 $30k 112.00 267.86
Sun Life Financial (SLF) 0.0 $20k 487.00 41.07
Abiomed 0.0 $37k 142.00 260.56
iShares MSCI Japan Index 0.0 $43k 780.00 55.13
Oshkosh Corporation (OSK) 0.0 $24k 282.00 85.11
Community Bank System (CBU) 0.0 $19k 283.00 67.14
DTE Energy Company (DTE) 0.0 $22k 173.00 127.17
First Financial Bankshares (FFIN) 0.0 $23k 736.00 31.25
FMC Corporation (FMC) 0.0 $23k 279.00 82.44
L-3 Communications Holdings 0.0 $19k 77.00 246.75
Alliant Energy Corporation (LNT) 0.0 $25k 502.00 49.80
MetLife (MET) 0.0 $20k 412.00 48.54
Nordson Corporation (NDSN) 0.0 $28k 195.00 143.59
Teledyne Technologies Incorporated (TDY) 0.0 $22k 80.00 275.00
Teleflex Incorporated (TFX) 0.0 $20k 60.00 333.33
UGI Corporation (UGI) 0.0 $23k 426.00 53.99
Westpac Banking Corporation 0.0 $21k 1.1k 20.00
West Pharmaceutical Services (WST) 0.0 $21k 169.00 124.26
Celgene Corporation 0.0 $19k 209.00 90.91
Centene Corporation (CNC) 0.0 $53k 1.0k 52.27
Deckers Outdoor Corporation (DECK) 0.0 $22k 123.00 178.86
First Cash Financial Services 0.0 $20k 198.00 101.01
Lennox International (LII) 0.0 $35k 128.00 273.44
Nektar Therapeutics (NKTR) 0.0 $49k 1.4k 35.25
Skyworks Solutions (SWKS) 0.0 $32k 413.00 77.48
Wabtec Corporation (WAB) 0.0 $19k 265.00 71.70
Agree Realty Corporation (ADC) 0.0 $55k 853.00 64.48
Church & Dwight (CHD) 0.0 $27k 364.00 74.18
Duke Realty Corporation 0.0 $27k 856.00 31.54
Extra Space Storage (EXR) 0.0 $29k 276.00 105.07
ICU Medical, Incorporated (ICUI) 0.0 $31k 125.00 248.00
Jack Henry & Associates (JKHY) 0.0 $31k 234.00 132.48
McCormick & Company, Incorporated (MKC) 0.0 $39k 250.00 156.00
WestAmerica Ban (WABC) 0.0 $39k 632.00 61.71
Albemarle Corporation (ALB) 0.0 $25k 361.00 69.25
EnergySolutions 0.0 $40k 529.00 75.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 192.00 125.00
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 372.00 56.45
Madison Square Garden 0.0 $30k 106.00 283.02
Masimo Corporation (MASI) 0.0 $26k 173.00 150.29
Oneok (OKE) 0.0 $21k 312.00 67.31
AVEO Pharmaceuticals 0.0 $31k 1.9k 15.99
Avago Technologies 0.0 $30k 103.00 291.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $37k 301.00 122.92
iShares Dow Jones US Health Care (IHF) 0.0 $21k 124.00 169.35
Fortinet (FTNT) 0.0 $36k 466.00 77.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $34k 2.3k 14.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $53k 243.00 218.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 303.00 148.51
O'reilly Automotive (ORLY) 0.0 $21k 56.00 375.00
Vanguard Information Technology ETF (VGT) 0.0 $48k 226.00 212.39
iShares Morningstar Large Core Idx (ILCB) 0.0 $37k 223.00 165.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 342.00 67.25
iShares MSCI Australia Index Fund (EWA) 0.0 $44k 1.9k 22.60
Claymore Beacon Global Timber Index 0.0 $19k 715.00 26.57
iShares Dow Jones US Industrial (IYJ) 0.0 $41k 258.00 158.91
Nuveen California Municipal Value Fund (NCA) 0.0 $47k 4.7k 10.03
adidas (ADDYY) 0.0 $29k 191.00 151.83
Groupe Danone SA (DANOY) 0.0 $29k 1.7k 17.06
Heritage Commerce (HTBK) 0.0 $22k 1.8k 12.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $21k 1.5k 14.48
Kinder Morgan (KMI) 0.0 $23k 1.1k 20.52
Prologis (PLD) 0.0 $20k 246.00 81.30
Marathon Petroleum Corp (MPC) 0.0 $34k 605.00 56.20
Fortune Brands (FBIN) 0.0 $28k 485.00 57.73
Itt 0.0 $24k 372.00 64.52
Xylem (XYL) 0.0 $19k 229.00 82.97
Aon 0.0 $39k 201.00 194.03
Ptc (PTC) 0.0 $28k 309.00 90.61
Zoetis Inc Cl A (ZTS) 0.0 $41k 358.00 114.53
E O G Resources I (ECAOF) 0.0 $33k 352.00 93.75
Keysight Technologies (KEYS) 0.0 $54k 604.00 89.40
Walgreen Boots Alliance (WBA) 0.0 $33k 599.00 55.09
Kraft Heinz (KHC) 0.0 $33k 1.1k 30.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $43k 806.00 53.35
S&p Global (SPGI) 0.0 $45k 198.00 227.27
Sba Communications Corp (SBAC) 0.0 $28k 124.00 225.81
Innovative Industria A (IIPR) 0.0 $54k 438.00 123.29
Dxc Technology (DXC) 0.0 $25k 457.00 54.70
Booking Holdings (BKNG) 0.0 $47k 25.00 1880.00
Wyndham Hotels And Resorts (WH) 0.0 $35k 630.00 55.56
Evergy (EVRG) 0.0 $22k 366.00 60.11
Ready Cap Corp Com reit (RC) 0.0 $19k 1.3k 14.64
Linde 0.0 $23k 115.00 200.00
BP (BP) 0.0 $6.0k 152.00 39.47
Stewart Information Services Corporation (STC) 0.0 $8.0k 187.00 42.78
Hasbro (HAS) 0.0 $18k 173.00 104.05
China Petroleum & Chemical 0.0 $2.0k 22.00 90.91
Cognizant Technology Solutions (CTSH) 0.0 $11k 174.00 63.22
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 252.00 15.87
Vale (VALE) 0.0 $999.680000 88.00 11.36
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 $1.0k 308.00 3.25
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 $12k 440.00 27.27
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 $5.0k 1.4k 3.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 686.00 26.24
State Street Corporation (STT) 0.0 $17k 298.00 57.05
Western Union Company (WU) 0.0 $11k 566.00 19.43
Assurant (AIZ) 0.0 $11k 105.00 104.76
Principal Financial (PFG) 0.0 $18k 309.00 58.25
Rli (RLI) 0.0 $11k 128.00 85.94
CVB Financial (CVBF) 0.0 $6.0k 297.00 20.20
FTI Consulting (FCN) 0.0 $7.0k 79.00 88.61
Lincoln National Corporation (LNC) 0.0 $14k 223.00 62.78
Discover Financial Services (DFS) 0.0 $15k 192.00 78.12
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 132.00 90.91
Interactive Brokers (IBKR) 0.0 $17k 310.00 54.84
Northern Trust Corporation (NTRS) 0.0 $15k 171.00 87.72
Legg Mason 0.0 $3.0k 87.00 34.48
SEI Investments Company (SEIC) 0.0 $14k 257.00 54.47
SLM Corporation (SLM) 0.0 $9.0k 969.00 9.29
Nasdaq Omx (NDAQ) 0.0 $11k 112.00 98.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 241.00 62.24
Affiliated Managers (AMG) 0.0 $7.0k 75.00 93.33
Equifax (EFX) 0.0 $10k 76.00 131.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 384.00 23.44
Canadian Natl Ry (CNI) 0.0 $4.0k 44.00 90.91
CSX Corporation (CSX) 0.0 $18k 229.00 78.60
Ecolab (ECL) 0.0 $4.0k 20.00 200.00
Expedia 0.0 $5.0k 40.00 125.00
Expeditors International of Washington (EXPD) 0.0 $7.0k 91.00 76.92
FedEx Corporation (FDX) 0.0 $9.0k 53.00 169.81
M&T Bank Corporation (MTB) 0.0 $15k 90.00 166.67
Coca-Cola Enterprises 0.0 $6.0k 107.00 56.07
Dick's Sporting Goods (DKS) 0.0 $2.0k 65.00 30.77
Tractor Supply Company (TSCO) 0.0 $18k 166.00 108.43
Sony Corporation (SONY) 0.0 $4.0k 78.00 51.28
Tree 0.0 $5.0k 11.00 454.55
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
Lennar Corporation (LEN) 0.0 $8.0k 174.00 45.98
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 $2.0k 79.00 25.32
Cardinal Health (CAH) 0.0 $10k 217.00 46.08
American Eagle Outfitters (AEO) 0.0 $4.0k 249.00 16.06
Apache Corporation 0.0 $11k 365.00 30.14
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 108.00 83.33
Blackbaud (BLKB) 0.0 $7.0k 80.00 87.50
Cameco Corporation (CCJ) 0.0 $10k 936.00 10.68
CarMax (KMX) 0.0 $8.0k 90.00 88.89
Carter's (CRI) 0.0 $17k 171.00 99.42
Citrix Systems 0.0 $10k 99.00 101.01
Cullen/Frost Bankers (CFR) 0.0 $5.0k 53.00 94.34
DENTSPLY International 0.0 $3.0k 52.00 57.69
FMC Technologies 0.0 $10k 398.00 25.13
Federated Investors (FHI) 0.0 $3.0k 89.00 33.71
Fidelity National Financial 0.0 $11k 279.00 39.43
Franklin Resources (BEN) 0.0 $16k 474.00 33.76
H&R Block (HRB) 0.0 $9.0k 292.00 30.82
Harsco Corporation (NVRI) 0.0 $3.0k 117.00 25.64
Hawaiian Electric Industries (HE) 0.0 $8.0k 178.00 44.94
Hologic (HOLX) 0.0 $17k 360.00 47.22
Hubbell Incorporated 0.0 $14k 108.00 129.63
J.B. Hunt Transport Services (JBHT) 0.0 $15k 162.00 92.59
Kohl's Corporation (KSS) 0.0 $12k 247.00 48.58
LKQ Corporation (LKQ) 0.0 $13k 497.00 26.16
Leggett & Platt (LEG) 0.0 $11k 298.00 36.91
Lincoln Electric Holdings (LECO) 0.0 $15k 179.00 83.80
Mattel (MAT) 0.0 $8.0k 715.00 11.19
Mercury General Corporation (MCY) 0.0 $6.0k 93.00 64.52
Microchip Technology (MCHP) 0.0 $13k 147.00 88.44
NetApp (NTAP) 0.0 $13k 208.00 62.50
Nucor Corporation (NUE) 0.0 $14k 247.00 56.68
Paychex (PAYX) 0.0 $18k 222.00 81.08
Polaris Industries (PII) 0.0 $6.0k 62.00 96.77
Power Integrations (POWI) 0.0 $5.0k 58.00 86.21
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 $4.0k 29.00 137.93
Sealed Air (SEE) 0.0 $18k 417.00 43.17
Sonoco Products Company (SON) 0.0 $12k 191.00 62.83
T. Rowe Price (TROW) 0.0 $13k 115.00 113.04
Teradata Corporation (TDC) 0.0 $5.0k 151.00 33.11
V.F. Corporation (VFC) 0.0 $15k 176.00 85.23
W.W. Grainger (GWW) 0.0 $12k 43.00 279.07
Watsco, Incorporated (WSO) 0.0 $17k 101.00 168.32
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 $6.0k 863.00 6.95
Avery Dennison Corporation (AVY) 0.0 $12k 100.00 120.00
Sensient Technologies Corporation (SXT) 0.0 $5.0k 73.00 68.49
SunPower Corporation 0.0 $999.680000 71.00 14.08
Harley-Davidson (HOG) 0.0 $7.0k 191.00 36.65
Jack in the Box (JACK) 0.0 $11k 133.00 82.71
Johnson Controls 0.0 $16k 392.00 40.82
Tiffany & Co. 0.0 $8.0k 85.00 94.12
Electronic Arts (EA) 0.0 $16k 158.00 101.27
Timken Company (TKR) 0.0 $6.0k 123.00 48.78
Albany International (AIN) 0.0 $6.0k 68.00 88.24
Apartment Investment and Management 0.0 $3.0k 66.00 45.45
Avista Corporation (AVA) 0.0 $9.0k 192.00 46.88
Commercial Metals Company (CMC) 0.0 $3.0k 178.00 16.85
International Paper Company (IP) 0.0 $14k 319.00 43.89
Newell Rubbermaid (NWL) 0.0 $6.0k 406.00 14.78
SVB Financial (SIVBQ) 0.0 $13k 58.00 224.14
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 0.0 $6.0k 36.00 166.67
Cooper Companies 0.0 $16k 47.00 340.43
CSG Systems International (CSGS) 0.0 $6.0k 120.00 50.00
Waddell & Reed Financial 0.0 $5.0k 322.00 15.53
Helen Of Troy (HELE) 0.0 $8.0k 60.00 133.33
Universal Corporation (UVV) 0.0 $4.0k 62.00 64.52
Cato Corporation (CATO) 0.0 $2.0k 163.00 12.27
Foot Locker (FL) 0.0 $13k 317.00 41.01
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 $9.0k 224.00 40.18
Mohawk Industries (MHK) 0.0 $17k 118.00 144.07
National-Oilwell Var 0.0 $2.0k 79.00 25.32
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
Lamar Advertising Company 0.0 $17k 210.00 80.95
Plantronics 0.0 $6.0k 162.00 37.04
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 255.00 31.37
MDU Resources (MDU) 0.0 $3.0k 124.00 24.19
SkyWest (SKYW) 0.0 $16k 270.00 59.26
Tetra Tech (TTEK) 0.0 $7.0k 91.00 76.92
Ethan Allen Interiors (ETD) 0.0 $8.0k 394.00 20.30
Herman Miller (MLKN) 0.0 $11k 238.00 46.22
AstraZeneca (AZN) 0.0 $8.0k 202.00 39.60
Haemonetics Corporation (HAE) 0.0 $13k 105.00 123.81
Crane 0.0 $15k 183.00 81.97
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 140.00 42.86
Raytheon Company 0.0 $13k 77.00 168.83
Waters Corporation (WAT) 0.0 $5.0k 22.00 227.27
Campbell Soup Company (CPB) 0.0 $8.0k 199.00 40.20
CenturyLink 0.0 $18k 1.5k 11.67
Kroger (KR) 0.0 $5.0k 251.00 19.92
Helmerich & Payne (HP) 0.0 $9.0k 168.00 53.57
Forward Air Corporation (FWRD) 0.0 $5.0k 77.00 64.94
Health Care REIT 0.0 $16k 193.00 82.90
Red Hat 0.0 $5.0k 28.00 178.57
Casey's General Stores (CASY) 0.0 $14k 89.00 157.30
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 $6.0k 144.00 41.67
NiSource (NI) 0.0 $17k 587.00 28.96
American Financial (AFG) 0.0 $15k 146.00 102.74
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 164.00 42.68
MSC Industrial Direct (MSM) 0.0 $8.0k 101.00 79.21
Olin Corporation (OLN) 0.0 $3.0k 159.00 18.87
AGCO Corporation (AGCO) 0.0 $13k 172.00 75.58
Avnet (AVT) 0.0 $16k 348.00 45.98
Wolverine World Wide (WWW) 0.0 $7.0k 256.00 27.34
Shoe Carnival (SCVL) 0.0 $11k 407.00 27.03
Sotheby's 0.0 $13k 227.00 57.27
Williams-Sonoma (WSM) 0.0 $8.0k 119.00 67.23
Aegon 0.0 $1.0k 203.00 4.93
Alcoa 0.0 $1.0k 42.00 23.81
Anadarko Petroleum Corporation 0.0 $16k 220.00 72.73
Cenovus Energy (CVE) 0.0 $2.0k 283.00 7.07
CIGNA Corporation 0.0 $18k 114.00 157.89
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 $15k 1.6k 9.57
GlaxoSmithKline 0.0 $5.0k 134.00 37.31
Halliburton Company (HAL) 0.0 $6.0k 282.00 21.28
Hess (HES) 0.0 $15k 236.00 63.56
Macy's (M) 0.0 $6.0k 281.00 21.35
News Corporation 0.0 $14k 1.1k 13.06
Panasonic Corporation 0.0 $3.0k 359.00 8.36
Parker-Hannifin Corporation (PH) 0.0 $13k 77.00 168.83
Rio Tinto (RIO) 0.0 $3.0k 41.00 73.17
Royal Dutch Shell 0.0 $4.0k 64.00 62.50
Royal Dutch Shell 0.0 $3.0k 53.00 56.60
Sanofi-Aventis SA (SNY) 0.0 $4.0k 95.00 42.11
Symantec Corporation 0.0 $10k 475.00 21.05
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 244.00 4.10
Unilever 0.0 $7.0k 120.00 58.33
John Wiley & Sons (WLY) 0.0 $7.0k 146.00 47.95
Wisconsin Energy Corporation 0.0 $18k 219.00 82.19
Encana Corp 0.0 $6.0k 1.2k 4.95
Gap (GAP) 0.0 $11k 594.00 18.52
Alleghany Corporation 0.0 $4.0k 6.00 666.67
First Midwest Ban 0.0 $5.0k 224.00 22.32
Torchmark Corporation 0.0 $10k 117.00 85.47
Nortel Networks Corporation 0.0 $0 11.00 0.00
Canadian Pacific Railway 0.0 $3.0k 12.00 250.00
KB Financial (KB) 0.0 $5.0k 131.00 38.17
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 837.00 4.78
Exelon Corporation (EXC) 0.0 $13k 269.00 48.33
LSI Corporation 0.0 $3.0k 36.00 83.33
Total (TTE) 0.0 $5.0k 85.00 58.82
Canadian Natural Resources (CNQ) 0.0 $5.0k 190.00 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.3k 11.57
Dillard's (DDS) 0.0 $4.0k 57.00 70.18
Murphy Oil Corporation (MUR) 0.0 $5.0k 218.00 22.94
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
Sap (SAP) 0.0 $6.0k 41.00 146.34
Valley National Ban (VLY) 0.0 $5.0k 443.00 11.29
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 $2.0k 248.00 8.06
Tootsie Roll Industries (TR) 0.0 $2.0k 48.00 41.67
Circuit City Stores 0.0 $13k 547.00 23.77
Hospitality Properties Trust 0.0 $5.0k 205.00 24.39
Sturm, Ruger & Company (RGR) 0.0 $8.0k 150.00 53.33
Kellogg Company (K) 0.0 $10k 179.00 55.87
Iron Mountain Incorporated 0.0 $16k 527.00 30.36
Encore Capital (ECPG) 0.0 $3.0k 93.00 32.26
HFF 0.0 $8.0k 182.00 43.96
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 $15k 329.00 45.59
Balchem Corporation (BCPC) 0.0 $16k 163.00 98.16
Ii-vi 0.0 $5.0k 150.00 33.33
Discovery Communications 0.0 $3.0k 107.00 28.04
Eagle Materials (EXP) 0.0 $18k 191.00 94.24
FLIR Systems 0.0 $8.0k 146.00 54.79
Strayer Education 0.0 $9.0k 52.00 173.08
Discovery Communications 0.0 $8.0k 245.00 32.65
TrueBlue (TBI) 0.0 $3.0k 126.00 23.81
Big Lots (BIGGQ) 0.0 $3.0k 94.00 31.91
Quanex Corp 0.0 $6.0k 330.00 18.18
East West Ban (EWBC) 0.0 $16k 338.00 47.34
PetroChina Company 0.0 $6.0k 100.00 60.00
Mueller Industries (MLI) 0.0 $12k 418.00 28.71
Dover Corporation (DOV) 0.0 $11k 112.00 98.21
GATX Corporation (GATX) 0.0 $11k 133.00 82.71
Audiovox Corporation 0.0 $1.0k 344.00 2.91
ViaSat (VSAT) 0.0 $12k 154.00 77.92
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 $4.0k 169.00 23.67
Patterson-UTI Energy (PTEN) 0.0 $3.0k 222.00 13.51
PPL Corporation (PPL) 0.0 $7.0k 212.00 33.02
Magna Intl Inc cl a (MGA) 0.0 $3.0k 54.00 55.56
Alliance Data Systems Corporation (BFH) 0.0 $13k 96.00 135.42
C.H. Robinson Worldwide (CHRW) 0.0 $13k 150.00 86.67
Chesapeake Energy Corporation 0.0 $997.600000 688.00 1.45
Fastenal Company (FAST) 0.0 $18k 544.00 33.09
First Solar (FSLR) 0.0 $13k 199.00 65.33
Primerica (PRI) 0.0 $7.0k 59.00 118.64
Thor Industries (THO) 0.0 $10k 178.00 56.18
J.M. Smucker Company (SJM) 0.0 $15k 134.00 111.94
Varian Medical Systems 0.0 $12k 86.00 139.53
Kaiser Aluminum (KALU) 0.0 $3.0k 33.00 90.91
Southwestern Energy Company 0.0 $2.0k 672.00 2.98
Aaron's 0.0 $15k 248.00 60.48
Kennametal (KMT) 0.0 $5.0k 147.00 34.01
Marathon Oil Corporation (MRO) 0.0 $15k 1.1k 13.97
Synovus Financial 0.0 $9.0k 266.00 33.83
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 $10k 50.00 200.00
Pos (PKX) 0.0 $2.0k 47.00 42.55
Umpqua Holdings Corporation 0.0 $7.0k 404.00 17.33
Toyota Motor Corporation (TM) 0.0 $11k 87.00 126.44
Trex Company (TREX) 0.0 $3.0k 44.00 68.18
New York Times Company (NYT) 0.0 $4.0k 113.00 35.40
Wynn Resorts (WYNN) 0.0 $7.0k 54.00 129.63
Techne Corporation 0.0 $5.0k 26.00 192.31
Hub (HUBG) 0.0 $4.0k 85.00 47.06
Landstar System (LSTR) 0.0 $12k 109.00 110.09
Lannett Company 0.0 $1.0k 171.00 5.85
Cedar Fair 0.0 $10k 200.00 50.00
Fair Isaac Corporation (FICO) 0.0 $8.0k 26.00 307.69
Lexington Realty Trust (LXP) 0.0 $9.0k 976.00 9.22
Southwest Gas Corporation (SWX) 0.0 $14k 157.00 89.17
Sykes Enterprises, Incorporated 0.0 $6.0k 202.00 29.70
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 $7.0k 98.00 71.43
Titan International (TWI) 0.0 $1.0k 227.00 4.41
Griffon Corporation (GFF) 0.0 $13k 786.00 16.54
Magellan Health Services 0.0 $9.0k 119.00 75.63
Quanta Services (PWR) 0.0 $16k 415.00 38.55
Brinker International (EAT) 0.0 $9.0k 222.00 40.54
Darling International (DAR) 0.0 $2.0k 115.00 17.39
CONSOL Energy 0.0 $2.0k 310.00 6.45
Texas Capital Bancshares (TCBI) 0.0 $9.0k 147.00 61.22
AMN Healthcare Services (AMN) 0.0 $6.0k 106.00 56.60
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 355.00 25.35
Barnes & Noble 0.0 $3.0k 397.00 7.56
Juniper Networks (JNPR) 0.0 $12k 434.00 27.65
Silgan Holdings (SLGN) 0.0 $3.0k 102.00 29.41
Activision Blizzard 0.0 $3.0k 64.00 46.88
Invesco (IVZ) 0.0 $13k 633.00 20.54
First Horizon National Corporation (FHN) 0.0 $4.0k 289.00 13.84
Entergy Corporation (ETR) 0.0 $7.0k 67.00 104.48
Under Armour (UAA) 0.0 $7.0k 271.00 25.83
Eaton Vance 0.0 $11k 245.00 44.90
Sirius Satellite Radio 0.0 $6.0k 1.0k 5.83
Webster Financial Corporation (WBS) 0.0 $13k 274.00 47.45
Advanced Energy Industries (AEIS) 0.0 $4.0k 73.00 54.79
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 190.00 10.53
ArcelorMittal 0.0 $2.0k 137.00 14.60
Boston Private Financial Holdings 0.0 $2.0k 206.00 9.71
Brooks Automation (AZTA) 0.0 $4.0k 92.00 43.48
Brunswick Corporation (BC) 0.0 $10k 226.00 44.25
CTS Corporation (CTS) 0.0 $3.0k 96.00 31.25
DineEquity (DIN) 0.0 $7.0k 71.00 98.59
Dycom Industries (DY) 0.0 $6.0k 110.00 54.55
Eni S.p.A. (E) 0.0 $1.0k 31.00 32.26
ESCO Technologies (ESE) 0.0 $5.0k 56.00 89.29
Insight Enterprises (NSIT) 0.0 $9.0k 147.00 61.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 76.00 144.74
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 $6.0k 202.00 29.70
Sanderson Farms 0.0 $10k 70.00 142.86
Sonic Automotive (SAH) 0.0 $4.0k 161.00 24.84
Steel Dynamics (STLD) 0.0 $15k 503.00 29.82
Transcanada Corp 0.0 $7.0k 138.00 50.72
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 $12k 189.00 63.49
Amedisys (AMED) 0.0 $2.0k 20.00 100.00
American Equity Investment Life Holding 0.0 $6.0k 237.00 25.32
Andersons (ANDE) 0.0 $2.0k 85.00 23.53
Black Hills Corporation (BKH) 0.0 $16k 210.00 76.19
Brookline Ban (BRKL) 0.0 $4.0k 255.00 15.69
Buckeye Technologies 0.0 $5.0k 85.00 58.82
Cantel Medical 0.0 $4.0k 45.00 88.89
CIRCOR International 0.0 $7.0k 161.00 43.48
Cohu (COHU) 0.0 $1.0k 94.00 10.64
Cypress Semiconductor Corporation 0.0 $15k 682.00 21.99
Delcath Systems 0.0 $0 1.00 0.00
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 $7.0k 424.00 16.51
Hecla Mining Company (HL) 0.0 $0 104.00 0.00
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 147.00 20.41
Korn/Ferry International (KFY) 0.0 $7.0k 180.00 38.89
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 $4.0k 98.00 40.82
Minerals Technologies (MTX) 0.0 $3.0k 65.00 46.15
MKS Instruments (MKSI) 0.0 $18k 231.00 77.92
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 $11k 1.7k 6.51
Perficient (PRFT) 0.0 $3.0k 89.00 33.71
PolyOne Corporation 0.0 $7.0k 232.00 30.17
Prosperity Bancshares (PB) 0.0 $4.0k 61.00 65.57
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 $4.0k 22.00 181.82
Universal Forest Products 0.0 $10k 255.00 39.22
Virtusa Corporation 0.0 $3.0k 73.00 41.10
World Wrestling Entertainment 0.0 $2.0k 27.00 74.07
Atlas Air Worldwide Holdings 0.0 $3.0k 60.00 50.00
AllianceBernstein Holding (AB) 0.0 $15k 504.00 29.76
Atlantic Tele-Network 0.0 $3.0k 56.00 53.57
Atmos Energy Corporation (ATO) 0.0 $15k 138.00 108.70
Acuity Brands (AYI) 0.0 $3.0k 23.00 130.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 458.00 6.55
Banco de Chile (BCH) 0.0 $2.0k 54.00 37.04
Benchmark Electronics (BHE) 0.0 $8.0k 312.00 25.64
BHP Billiton (BHP) 0.0 $13k 217.00 59.91
Bio-Rad Laboratories (BIO) 0.0 $16k 50.00 320.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 118.00 42.37
Commerce Bancshares (CBSH) 0.0 $15k 252.00 59.52
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 $8.0k 21.00 380.95
Chico's FAS 0.0 $3.0k 831.00 3.61
Mack-Cali Realty (VRE) 0.0 $3.0k 127.00 23.62
Cibc Cad (CM) 0.0 $4.0k 46.00 86.96
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 $14k 486.00 28.81
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 1.5k 4.82
Cirrus Logic (CRUS) 0.0 $9.0k 204.00 44.12
Concho Resources 0.0 $3.0k 29.00 103.45
Deutsche Bank Ag-registered (DB) 0.0 $999.360000 144.00 6.94
NTT DoCoMo 0.0 $2.0k 86.00 23.26
Dime Community Bancshares 0.0 $3.0k 179.00 16.76
Digi International (DGII) 0.0 $7.0k 566.00 12.37
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 88.00 102.27
Dorman Products (DORM) 0.0 $5.0k 57.00 87.72
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 781.00 10.24
Emergent BioSolutions (EBS) 0.0 $3.0k 67.00 44.78
El Paso Electric Company 0.0 $14k 210.00 66.67
Exelixis (EXEL) 0.0 $6.0k 264.00 22.73
Finisar Corporation 0.0 $2.0k 100.00 20.00
Fulton Financial (FULT) 0.0 $3.0k 192.00 15.62
Group Cgi Cad Cl A 0.0 $2.0k 29.00 68.97
Group 1 Automotive (GPI) 0.0 $4.0k 50.00 80.00
HEICO Corporation (HEI) 0.0 $7.0k 50.00 140.00
Hibbett Sports (HIBB) 0.0 $4.0k 208.00 19.23
Harmonic (HLIT) 0.0 $0 54.00 0.00
Helix Energy Solutions (HLX) 0.0 $8.0k 967.00 8.27
HNI Corporation (HNI) 0.0 $9.0k 242.00 37.19
Hill-Rom Holdings 0.0 $16k 156.00 102.56
IPG Photonics Corporation (IPGP) 0.0 $12k 76.00 157.89
Ingersoll-rand Co Ltd-cl A 0.0 $10k 78.00 128.21
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 $9.0k 53.00 169.81
Kirby Corporation (KEX) 0.0 $13k 159.00 81.76
Koppers Holdings (KOP) 0.0 $999.940000 34.00 29.41
Lithia Motors (LAD) 0.0 $8.0k 69.00 115.94
LSB Industries (LXU) 0.0 $3.0k 684.00 4.39
Manhattan Associates (MANH) 0.0 $12k 166.00 72.29
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 $15k 47.00 319.15
Moog (MOG.A) 0.0 $6.0k 61.00 98.36
Medical Properties Trust (MPW) 0.0 $3.0k 197.00 15.23
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 23.00 130.43
New Jersey Resources Corporation (NJR) 0.0 $9.0k 181.00 49.72
Oriental Financial 0.0 $16k 654.00 24.46
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 $9.0k 452.00 19.91
Oil States International (OIS) 0.0 $6.0k 325.00 18.46
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 104.00 19.23
Plexus (PLXS) 0.0 $7.0k 122.00 57.38
Prudential Public Limited Company (PUK) 0.0 $3.0k 66.00 45.45
Royal Gold (RGLD) 0.0 $12k 118.00 101.69
Raymond James Financial (RJF) 0.0 $12k 141.00 85.11
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 $7.0k 19.00 368.42
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 $5.0k 70.00 71.43
South Jersey Industries 0.0 $7.0k 203.00 34.48
Skechers USA (SKX) 0.0 $13k 421.00 30.88
Semtech Corporation (SMTC) 0.0 $8.0k 168.00 47.62
SPX Corporation 0.0 $1.0k 31.00 32.26
Banco Santander (SAN) 0.0 $14k 3.0k 4.73
Superior Industries International (SUP) 0.0 $7.0k 2.1k 3.33
Terex Corporation (TEX) 0.0 $10k 319.00 31.35
Tempur-Pedic International (TPX) 0.0 $11k 144.00 76.39
Trinity Industries (TRN) 0.0 $10k 501.00 19.96
Textron (TXT) 0.0 $11k 211.00 52.13
United Bankshares (UBSI) 0.0 $7.0k 178.00 39.33
United Community Banks 0.0 $6.0k 201.00 29.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 12.00 333.33
Wausau Paper 0.0 $3.0k 40.00 75.00
Wintrust Financial Corporation (WTFC) 0.0 $10k 143.00 69.93
Wright Express Corporation 0.0 $15k 72.00 208.33
Cimarex Energy 0.0 $9.0k 147.00 61.22
Abb (ABBNY) 0.0 $3.0k 172.00 17.44
AK Steel Holding Corporation 0.0 $1.0k 501.00 2.00
Allegiant Travel Company (ALGT) 0.0 $6.0k 43.00 139.53
Alexion Pharmaceuticals 0.0 $10k 77.00 129.87
Ashland 0.0 $11k 133.00 82.71
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Banco Bradesco SA (BBD) 0.0 $3.0k 260.00 11.54
Belden (BDC) 0.0 $11k 189.00 58.20
British American Tobac (BTI) 0.0 $7.0k 210.00 33.33
BorgWarner (BWA) 0.0 $17k 401.00 42.39
Cal-Maine Foods (CALM) 0.0 $3.0k 80.00 37.50
Cathay General Ban (CATY) 0.0 $6.0k 160.00 37.50
Ciena Corporation (CIEN) 0.0 $13k 313.00 41.53
Cree 0.0 $10k 173.00 57.80
CRH 0.0 $2.0k 67.00 29.85
Calavo Growers (CVGW) 0.0 $5.0k 48.00 104.17
Flowserve Corporation (FLS) 0.0 $6.0k 117.00 51.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 62.00 32.26
Randgold Resources 0.0 $8.0k 482.00 16.60
Genesee & Wyoming 0.0 $7.0k 73.00 95.89
Hain Celestial (HAIN) 0.0 $5.0k 226.00 22.12
HMS Holdings 0.0 $2.0k 75.00 26.67
Ida (IDA) 0.0 $13k 130.00 100.00
World Fuel Services Corporation (WKC) 0.0 $8.0k 217.00 36.87
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 62.00 112.90
China Life Insurance Company 0.0 $2.0k 188.00 10.64
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 $5.0k 800.00 6.25
National Grid 0.0 $7.0k 128.00 54.69
NetScout Systems (NTCT) 0.0 $3.0k 133.00 22.56
NuVasive 0.0 $6.0k 94.00 63.83
Old Dominion Freight Line (ODFL) 0.0 $10k 66.00 151.52
Provident Financial Services (PFS) 0.0 $5.0k 208.00 24.04
Phillips-Van Heusen Corporation 0.0 $17k 182.00 93.41
Stifel Financial (SF) 0.0 $7.0k 112.00 62.50
Silicon Laboratories (SLAB) 0.0 $16k 151.00 105.96
Spartan Stores 0.0 $3.0k 241.00 12.45
Suncor Energy Inc Cad 0.0 $3.0k 109.00 27.52
Hanover Insurance (THG) 0.0 $13k 103.00 126.21
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 $5.0k 97.00 51.55
Tyler Technologies (TYL) 0.0 $5.0k 23.00 217.39
Unilever (UL) 0.0 $9.0k 140.00 64.29
United Therapeutics Corporation (UTHR) 0.0 $10k 133.00 75.19
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 $7.0k 58.00 120.69
Washington Federal (WAFD) 0.0 $4.0k 122.00 32.79
Worthington Industries (WOR) 0.0 $9.0k 223.00 40.36
Aqua America 0.0 $10k 244.00 40.98
United States Steel Corporation (X) 0.0 $10k 682.00 14.66
Aaon (AAON) 0.0 $5.0k 109.00 45.87
Agnico (AEM) 0.0 $2.0k 32.00 62.50
Aar (AIR) 0.0 $8.0k 211.00 37.91
Applied Industrial Technologies (AIT) 0.0 $4.0k 71.00 56.34
Allete (ALE) 0.0 $11k 127.00 86.61
A. O. Smith Corporation (AOS) 0.0 $7.0k 158.00 44.30
Associated Banc- (ASB) 0.0 $4.0k 212.00 18.87
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
Cambrex Corporation 0.0 $7.0k 143.00 48.95
Ceva (CEVA) 0.0 $2.0k 99.00 20.20
City Holding Company (CHCO) 0.0 $7.0k 93.00 75.27
Chemical Financial Corporation 0.0 $2.1k 51.00 41.67
Callon Pete Co Del Com Stk 0.0 $4.0k 595.00 6.72
Central Pacific Financial 0.0 $5.0k 181.00 27.62
Corrections Corporation of America 0.0 $8.0k 370.00 21.62
Exponent (EXPO) 0.0 $11k 184.00 59.78
F5 Networks (FFIV) 0.0 $3.0k 24.00 125.00
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 $8.0k 365.00 21.92
Gentex Corporation (GNTX) 0.0 $14k 577.00 24.26
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 $6.0k 85.00 70.59
ORIX Corporation (IX) 0.0 $1.0k 20.00 50.00
Kinross Gold Corp (KGC) 0.0 $999.620000 302.00 3.31
Kansas City Southern 0.0 $10k 81.00 123.46
LHC 0.0 $4.0k 33.00 121.21
Lloyds TSB (LYG) 0.0 $2.0k 533.00 3.75
Marcus Corporation (MCS) 0.0 $3.0k 96.00 31.25
McDermott International 0.0 $5.0k 513.00 9.75
Merit Medical Systems (MMSI) 0.0 $3.0k 55.00 54.55
Movado (MOV) 0.0 $3.0k 129.00 23.26
MasTec (MTZ) 0.0 $3.0k 56.00 53.57
NBT Ban (NBTB) 0.0 $11k 282.00 39.01
Navigant Consulting 0.0 $5.0k 212.00 23.58
National Fuel Gas (NFG) 0.0 $13k 251.00 51.79
NorthWestern Corporation (NWE) 0.0 $6.0k 85.00 70.59
Northwest Natural Gas 0.0 $1.0k 18.00 55.56
Realty Income (O) 0.0 $12k 178.00 67.42
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 $13k 223.00 58.30
Powell Industries (POWL) 0.0 $2.0k 53.00 37.74
Portfolio Recovery Associates 0.0 $7.0k 265.00 26.42
PS Business Parks 0.0 $10k 60.00 166.67
Repligen Corporation (RGEN) 0.0 $7.0k 84.00 83.33
Rockwell Automation (ROK) 0.0 $12k 76.00 157.89
Scotts Miracle-Gro Company (SMG) 0.0 $12k 117.00 102.56
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 $9.0k 246.00 36.59
Stamps 0.0 $3.0k 63.00 47.62
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 $8.0k 44.00 181.82
Viad (VVI) 0.0 $5.0k 74.00 67.57
Watts Water Technologies (WTS) 0.0 $5.0k 50.00 100.00
Olympic Steel (ZEUS) 0.0 $1.0k 72.00 13.89
Ametek (AME) 0.0 $5.0k 54.00 92.59
Anixter International 0.0 $4.0k 74.00 54.05
AZZ Incorporated (AZZ) 0.0 $3.0k 60.00 50.00
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 $8.0k 326.00 24.54
Lydall 0.0 $2.0k 100.00 20.00
PNM Resources (TXNM) 0.0 $13k 262.00 49.62
Silicon Motion Technology (SIMO) 0.0 $6.0k 130.00 46.15
SurModics (SRDX) 0.0 $3.0k 70.00 42.86
Sterling Ban 0.0 $3.0k 161.00 18.63
Triumph (TGI) 0.0 $2.0k 109.00 18.35
United Natural Foods (UNFI) 0.0 $3.0k 382.00 7.85
Woodward Governor Company (WWD) 0.0 $17k 147.00 115.65
Arbor Realty Trust (ABR) 0.0 $8.0k 700.00 11.43
Alcatel-Lucent 0.0 $0 0 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $14k 537.00 26.07
ExlService Holdings (EXLS) 0.0 $6.0k 85.00 70.59
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 $10k 199.00 50.25
Brink's Company (BCO) 0.0 $10k 118.00 84.75
Cavco Industries (CVCO) 0.0 $3.0k 22.00 136.36
Greenbrier Companies (GBX) 0.0 $2.0k 77.00 25.97
HCP 0.0 $4.0k 121.00 33.06
iRobot Corporation (IRBT) 0.0 $2.0k 26.00 76.92
Quaker Chemical Corporation (KWR) 0.0 $2.0k 11.00 181.82
Mercer International (MERC) 0.0 $2.0k 145.00 13.79
PetMed Express (PETS) 0.0 $2.0k 127.00 15.75
Rbc Cad (RY) 0.0 $3.0k 44.00 68.18
Swisscom (SCMWY) 0.0 $2.0k 42.00 47.62
Senior Housing Properties Trust 0.0 $14k 1.7k 8.21
Tor Dom Bk Cad (TD) 0.0 $15k 250.00 60.00
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.2k 12.50
National Instruments 0.0 $5.0k 129.00 38.76
Telstra Corporation 0.0 $4.0k 279.00 14.34
Carpenter Technology Corporation (CRS) 0.0 $10k 199.00 50.25
BofI Holding 0.0 $2.0k 82.00 24.39
Central Garden & Pet (CENTA) 0.0 $2.0k 98.00 20.41
Columbia Banking System (COLB) 0.0 $7.0k 201.00 34.83
CoreLogic 0.0 $15k 347.00 43.23
Dana Holding Corporation (DAN) 0.0 $7.0k 360.00 19.44
EQT Corporation (EQT) 0.0 $1.0k 82.00 12.20
First American Financial (FAF) 0.0 $11k 198.00 55.56
Mednax (MD) 0.0 $3.0k 130.00 23.08
Rayonier (RYN) 0.0 $5.0k 155.00 32.26
Seneca Foods Corporation (SENEA) 0.0 $4.0k 135.00 29.63
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 $4.0k 471.00 8.49
Urologix (ULGX) 0.0 $0 41k 0.00
Nabors Industries 0.0 $4.0k 1.4k 2.84
Manulife Finl Corp (MFC) 0.0 $3.0k 173.00 17.34
AECOM Technology Corporation (ACM) 0.0 $13k 346.00 37.57
American International (AIG) 0.0 $9.0k 169.00 53.25
CBOE Holdings (CBOE) 0.0 $17k 162.00 104.94
iShares MSCI Brazil Index (EWZ) 0.0 $11k 250.00 44.00
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 $5.0k 92.00 54.35
Simon Property (SPG) 0.0 $13k 79.00 164.56
Vanguard Large-Cap ETF (VV) 0.0 $17k 128.00 132.81
Vonage Holdings 0.0 $4.0k 338.00 11.83
Medidata Solutions 0.0 $11k 123.00 89.43
Spectrum Pharmaceuticals 0.0 $2.0k 289.00 6.92
Udr (UDR) 0.0 $6.0k 142.00 42.25
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 209.00 86.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 204.00 88.24
Camden Property Trust (CPT) 0.0 $5.0k 51.00 98.04
iShares Silver Trust (SLV) 0.0 $16k 1.1k 14.68
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
3D Systems Corporation (DDD) 0.0 $3.0k 323.00 9.29
Oasis Petroleum 0.0 $4.0k 697.00 5.74
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 $14k 386.00 36.27
Sodexo SA (SDXAY) 0.0 $1.0k 51.00 19.61
LogMeIn 0.0 $5.0k 69.00 72.46
QEP Resources 0.0 $10k 1.4k 7.35
Fabrinet (FN) 0.0 $5.0k 108.00 46.30
8x8 (EGHT) 0.0 $7.0k 294.00 23.81
Tengas 0.0 $10k 678.00 14.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 80.00 50.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 59.00 186.44
Aviva 0.0 $1.0k 103.00 9.71
Gabelli Equity Trust (GAB) 0.0 $5.0k 774.00 6.46
Gabelli Utility Trust (GUT) 0.0 $14k 2.0k 7.01
Sabra Health Care REIT (SBRA) 0.0 $5.0k 230.00 21.74
Hldgs (UAL) 0.0 $6.0k 64.00 93.75
Industries N shs - a - (LYB) 0.0 $14k 160.00 87.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 87.00 114.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 11k 0.00
General Motors Company (GM) 0.0 $3.0k 82.00 36.59
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 12.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 25.00 120.00
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 $2.0k 89.00 22.47
Motorola Solutions (MSI) 0.0 $7.0k 42.00 166.67
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $999.900000 99.00 10.10
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.0k 124.00 16.13
Societe Generale SA (SCGLY) 0.0 $999.040000 224.00 4.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 581.00 6.88
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 $5.0k 183.00 27.32
NeoGenomics (NEO) 0.0 $1.0k 43.00 23.26
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 88.00 102.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 180.00 33.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 200.00 35.00
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 40.00 200.00
Meta Financial (CASH) 0.0 $4.0k 128.00 31.25
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 910.00 2.20
Market Vectors Short Municipal Index ETF 0.0 $4.0k 200.00 20.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $11k 830.00 13.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 35.00 114.29
BNP Paribas SA (BNPQY) 0.0 $3.0k 108.00 27.78
Experian (EXPGY) 0.0 $4.0k 125.00 32.00
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
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.0k 59.00 16.95
Enel Spa - (ENLAY) 0.0 $5.0k 670.00 7.46
Rolls-Royce (RYCEY) 0.0 $3.0k 236.00 12.71
Shiseido (SSDOY) 0.0 $3.0k 34.00 88.24
Sandvik AB (SDVKY) 0.0 $999.700000 65.00 15.38
Kddi Corp-unsp (KDDIY) 0.0 $3.0k 205.00 14.63
Se (SOMLY) 0.0 $7.0k 344.00 20.35
Toray Industries (TRYIY) 0.0 $2.0k 106.00 18.87
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 $7.0k 127.00 55.12
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.0k 64.00 31.25
Shin - Etsu Chem - Un (SHECY) 0.0 $3.0k 111.00 27.03
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 $4.0k 71.00 56.34
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 $3.0k 48.00 62.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 180.00 38.89
Vanguard Total World Stock Idx (VT) 0.0 $18k 245.00 73.47
Pembina Pipeline Corp (PBA) 0.0 $2.0k 53.00 37.74
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 83.00 36.14
First Trust/Aberdeen Global Opportunity 0.0 $17k 1.6k 10.70
Visteon Corporation (VC) 0.0 $3.0k 43.00 69.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.0k 146.00 41.10
Patrick Industries (PATK) 0.0 $4.0k 80.00 50.00
shares First Bancorp P R (FBP) 0.0 $15k 1.4k 10.92
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
Ishares Tr s^p aggr all (AOA) 0.0 $12k 218.00 55.05
Severn Ban 0.0 $5.0k 600.00 8.33
American Intl Group 0.0 $0 13.00 0.00
Insmed (INSM) 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $12k 52.00 230.77
Insperity (NSP) 0.0 $12k 100.00 120.00
Materion Corporation (MTRN) 0.0 $8.0k 118.00 67.80
American Assets Trust Inc reit (AAT) 0.0 $2.0k 44.00 45.45
Hca Holdings (HCA) 0.0 $6.0k 42.00 142.86
Vivendi Sa (VIVHY) 0.0 $1.0k 38.00 26.32
Fortis (FTS) 0.0 $3.0k 80.00 37.50
Red Electrica Corporacio (RDEIY) 0.0 $2.0k 149.00 13.42
Banner Corp (BANR) 0.0 $4.0k 79.00 50.63
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 52.00 57.69
Hollyfrontier Corp 0.0 $16k 350.00 45.71
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 $10k 115.00 86.96
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 137.00 51.09
Dunkin' Brands Group 0.0 $7.0k 82.00 85.37
Suncoke Energy (SXC) 0.0 $10k 1.1k 9.18
Telefonica Brasil Sa 0.0 $2.0k 254.00 7.87
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 58.00 51.72
Swiss Re (SSREY) 0.0 $3.0k 115.00 26.09
Safran S A (SAFRY) 0.0 $8.0k 213.00 37.56
Softbank Corp-un (SFTBY) 0.0 $8.0k 170.00 47.06
Aegion 0.0 $3.0k 169.00 17.75
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 $11k 240.00 45.83
Delphi Automotive 0.0 $5.0k 269.00 18.59
Wpx Energy 0.0 $12k 1.0k 11.82
Hanmi Financial (HAFC) 0.0 $1.0k 49.00 20.41
Monster Beverage 0.0 $17k 267.00 63.67
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $3.0k 57.00 52.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 200.00 55.00
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 121.00 57.85
Post Holdings Inc Common (POST) 0.0 $15k 145.00 103.45
Us Silica Hldgs (SLCA) 0.0 $5.0k 360.00 13.89
Microvision Inc Del (MVIS) 0.0 $3.0k 4.1k 0.74
Matador Resources (MTDR) 0.0 $3.0k 132.00 22.73
Caesars Entertainment 0.0 $18k 1.5k 11.98
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Zurich Insurance (ZURVY) 0.0 $5.0k 156.00 32.05
Amadeus It Holding Sa (AMADY) 0.0 $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 $9.0k 105.00 85.71
Ensco Plc Shs Class A 0.0 $4.0k 503.00 7.95
Interface (TILE) 0.0 $2.0k 148.00 13.51
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 $5.0k 118.00 42.37
Alexander & Baldwin (ALEX) 0.0 $3.0k 110.00 27.27
Amp (AMLTF) 0.0 $5.0k 32.00 156.25
Gentherm (THRM) 0.0 $3.0k 78.00 38.46
Five Below (FIVE) 0.0 $9.0k 73.00 123.29
Palo Alto Networks (PANW) 0.0 $15k 75.00 200.00
Geospace Technologies (GEOS) 0.0 $4.0k 269.00 14.87
Qualys (QLYS) 0.0 $2.0k 28.00 71.43
Asml Holding (ASML) 0.0 $11k 55.00 200.00
Reckitt Benckiser- (RBGLY) 0.0 $5.0k 326.00 15.34
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 34.00 58.82
Restoration Hardware Hldgs I 0.0 $7.0k 64.00 109.38
Cushing Renaissance 0.0 $4.0k 300.00 13.33
Realogy Hldgs (HOUS) 0.0 $4.0k 534.00 7.49
Diamondback Energy (FANG) 0.0 $15k 142.00 105.63
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 271.00 29.52
Liberty Media 0.0 $16k 288.00 55.56
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 178.00 56.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 1.9k 5.74
Ishares Inc msci india index (INDA) 0.0 $1.0k 37.00 27.03
Boise Cascade (BCC) 0.0 $6.0k 202.00 29.70
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 30.00 100.00
Tri Pointe Homes (TPH) 0.0 $1.0k 82.00 12.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 65.00 46.15
22nd Centy 0.0 $10k 5.0k 2.00
Twenty-first Century Fox 0.0 $12k 338.00 35.50
Coty Inc Cl A (COTY) 0.0 $6.0k 434.00 13.82
Orange Sa (ORAN) 0.0 $1.0k 62.00 16.13
Nanostring Technologies (NSTGQ) 0.0 $6.0k 200.00 30.00
Blackberry (BB) 0.0 $999.410000 139.00 7.19
Biotelemetry 0.0 $2.0k 46.00 43.48
Murphy Usa (MUSA) 0.0 $10k 117.00 85.47
Leidos Holdings (LDOS) 0.0 $13k 165.00 78.79
Science App Int'l (SAIC) 0.0 $16k 189.00 84.66
Glencore Xstrata (GLNCY) 0.0 $7.0k 1.0k 7.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 325.00 27.69
Smurfit Kappa (SMFKY) 0.0 $1.0k 43.00 23.26
Allegion Plc equity (ALLE) 0.0 $14k 129.00 108.53
American Airls (AAL) 0.0 $3.0k 100.00 30.00
Veeva Sys Inc cl a (VEEV) 0.0 $13k 82.00 158.54
Twitter 0.0 $3.0k 93.00 32.26
Graham Hldgs (GHC) 0.0 $8.0k 12.00 666.67
Vodafone Group New Adr F (VOD) 0.0 $16k 954.00 16.77
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 $999.900000 110.00 9.09
Chr Hansen Hldg A/s 0.0 $4.0k 166.00 24.10
Inogen (INGN) 0.0 $4.0k 60.00 66.67
Installed Bldg Prods (IBP) 0.0 $7.0k 113.00 61.95
Marine Harvest Asa Spons 0.0 $3.0k 147.00 20.41
2u 0.0 $7.0k 190.00 36.84
Flexion Therapeutics 0.0 $2.0k 200.00 10.00
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $18k 472.00 38.14
Now (DNOW) 0.0 $0 17.00 0.00
Navient Corporation equity (NAVI) 0.0 $6.0k 423.00 14.18
Csl (CSLLY) 0.0 $10k 138.00 72.46
Arista Networks (ANET) 0.0 $12k 45.00 266.67
Paycom Software (PAYC) 0.0 $6.0k 25.00 240.00
Ishares Tr core msci euro (IEUR) 0.0 $5.0k 97.00 51.55
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 $13k 266.00 48.87
Citizens Financial (CFG) 0.0 $7.0k 190.00 36.84
Healthequity (HQY) 0.0 $2.0k 36.00 55.56
Eldorado Resorts 0.0 $3.0k 56.00 53.57
California Resources 0.0 $0 12.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 15.00 66.67
Fiat Chrysler Auto 0.0 $1.0k 91.00 10.99
Enova Intl (ENVA) 0.0 $13k 572.00 22.73
Lendingclub 0.0 $1.0k 216.00 4.63
Pra Health Sciences 0.0 $3.0k 34.00 88.24
Qorvo (QRVO) 0.0 $8.0k 120.00 66.67
Sm Energy 0.0 $4.0k 351.00 11.40
Shake Shack Inc cl a (SHAK) 0.0 $14k 190.00 73.68
Sprott Focus Tr (FUND) 0.0 $3.0k 400.00 7.50
Aerojet Rocketdy 0.0 $8.0k 176.00 45.45
Caleres (CAL) 0.0 $2.0k 87.00 22.99
Topbuild (BLD) 0.0 $5.0k 57.00 87.72
Etsy (ETSY) 0.0 $10k 157.00 63.69
Relx (RELX) 0.0 $5.0k 190.00 26.32
Fitbit 0.0 $0 10.00 0.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 5.00 400.00
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 $7.0k 6.00 1166.67
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
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 $4.0k 332.00 12.05
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 $0 10.00 0.00
Match 0.0 $0 2.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 299.00 26.76
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 $2.0k 8.00 250.00
London Stk Exchange (LNSTY) 0.0 $3.0k 156.00 19.23
N Cr 0.0 $12k 386.00 31.09
Ferrari Nv Ord (RACE) 0.0 $2.0k 11.00 181.82
Real Estate Select Sect Spdr (XLRE) 0.0 $0 9.00 0.00
Innoviva (INVA) 0.0 $3.0k 222.00 13.51
Tailored Brands 0.0 $3.0k 572.00 5.24
Editas Medicine (EDIT) 0.0 $2.0k 95.00 21.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 87.00 22.99
Under Armour Inc Cl C (UA) 0.0 $6.0k 267.00 22.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 46.00 391.30
Ingevity (NGVT) 0.0 $8.0k 75.00 106.67
Global Medical Reit (GMRE) 0.0 $5.0k 450.00 11.11
Fortive (FTV) 0.0 $15k 187.00 80.21
Wirecard Ag adr repstg 0.0 $2.0k 25.00 80.00
Acs Actividades (ACSAY) 0.0 $4.0k 533.00 7.50
Etf Managers Tr tierra xp latin 0.0 $14k 451.00 31.04
Advansix (ASIX) 0.0 $0 16.00 0.00
Versum Matls 0.0 $4.0k 87.00 45.98
Trilogy Metals (TMQ) 0.0 $0 133.00 0.00
Valvoline Inc Common (VVV) 0.0 $3.0k 161.00 18.63
Dsv As (DSDVY) 0.0 $1.0k 23.00 43.48
Arconic 0.0 $4.0k 146.00 27.40
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.0k 400.00 20.00
Adient (ADNT) 0.0 $8.0k 329.00 24.32
Yum China Holdings (YUMC) 0.0 $6.0k 131.00 45.80
Lamb Weston Hldgs (LW) 0.0 $9.0k 144.00 62.50
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 76.00 26.32
Lci Industries (LCII) 0.0 $3.0k 35.00 85.71
Tivity Health 0.0 $2.0k 124.00 16.13
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 $5.0k 240.00 20.83
Global Net Lease (GNL) 0.0 $999.960000 52.00 19.23
Invitation Homes (INVH) 0.0 $18k 661.00 27.23
Intercontin- 0.0 $5.0k 76.00 65.79
Baker Hughes A Ge Company (BKR) 0.0 $11k 428.00 25.70
Cars (CARS) 0.0 $3.0k 168.00 17.86
Adtalem Global Ed (ATGE) 0.0 $11k 239.00 46.03
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 171.00 23.39
Altaba 0.0 $10k 144.00 69.44
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
Brighthouse Finl (BHF) 0.0 $7.0k 185.00 37.84
Micro Focus Intl 0.0 $3.0k 103.00 29.13
Ferguson equities 0.0 $6.0k 834.00 7.19
Sleep Number Corp (SNBR) 0.0 $2.0k 61.00 32.79
Whiting Petroleum Corp 0.0 $5.0k 266.00 18.80
Delphi Automotive Inc international (APTV) 0.0 $15k 183.00 81.97
Cannae Holdings (CNNE) 0.0 $3.0k 89.00 33.71
Maxar Technologies 0.0 $999.750000 93.00 10.75
Encompass Health Corp (EHC) 0.0 $2.0k 37.00 54.05
Consol Energy (CEIX) 0.0 $4.0k 139.00 28.78
Global Blockchain Technologies Ord 0.0 $0 8.00 0.00
Nutrien (NTR) 0.0 $3.0k 61.00 49.18
Lithium Americas Corp 0.0 $0 20.00 0.00
Unicredit Spa unsponsord (UNCRY) 0.0 $2.0k 322.00 6.21
Goldman Sachsmidcap etf 0.0 $8.0k 342.00 23.39
Novartis A G 0.0 $13k 143.00 90.91
Nvent Electric Plc Voting equities (NVT) 0.0 $7.0k 288.00 24.31
Perspecta 0.0 $13k 540.00 24.07
Halyard Health (AVNS) 0.0 $10k 229.00 43.67
Apergy Corp 0.0 $2.0k 56.00 35.71
Bank Ozk (OZK) 0.0 $10k 317.00 31.55
Us Xpress Enterprises 0.0 $5.0k 1.0k 5.00
Garrett Motion (GTX) 0.0 $1.0k 53.00 18.87
Liveramp Holdings (RAMP) 0.0 $9.0k 185.00 48.65
Resideo Technologies (REZI) 0.0 $4.0k 196.00 20.41
Arcosa (ACA) 0.0 $9.0k 229.00 39.30
Dell Technologies (DELL) 0.0 $10k 201.00 49.75
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 229.00 21.83
Livent Corp 0.0 $2.0k 251.00 7.97
Spdr Ser Tr kensho new eco (KOMP) 0.0 $10k 305.00 32.79
Covetrus 0.0 $6.0k 233.00 25.75
Designer Brands (DBI) 0.0 $2.0k 121.00 16.53
Amcor (AMCR) 0.0 $10k 879.00 11.38
Kontoor Brands (KTB) 0.0 $1.0k 25.00 40.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $3.0k 349.00 8.60
Cusching Renaissance Fd rights and warr 0.0 $0 300.00 0.00
Beyond Meat 0.0 $0 2.00 0.00