Gemmer Asset Management

Gemmer Asset Management as of Sept. 30, 2019

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1467 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 10.3 $42M 1.3M 31.86
Schwab U S Small Cap ETF (SCHA) 6.4 $26M 368k 69.73
Schwab U S Large Cap Growth ETF (SCHG) 5.8 $23M 276k 84.01
Schwab U S Broad Market ETF (SCHB) 5.5 $22M 315k 71.02
Schwab Strategic Tr cmn (SCHV) 5.5 $22M 394k 56.73
Adobe Systems Incorporated (ADBE) 4.7 $19M 68k 276.25
ABM Industries (ABM) 4.4 $18M 487k 36.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.1 $17M 79k 211.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.5 $14M 452k 30.85
Visa (V) 3.2 $13M 76k 172.01
Doubleline Total Etf etf (TOTL) 3.1 $13M 256k 49.23
Sch Us Mid-cap Etf etf (SCHM) 2.9 $12M 204k 56.54
Vanguard Short-Term Bond ETF (BSV) 2.8 $11M 137k 80.79
Starbucks Corporation (SBUX) 2.5 $10M 115k 88.42
Okta Inc cl a (OKTA) 2.1 $8.4M 85k 98.46
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $7.8M 89k 88.00
Apple (AAPL) 1.7 $6.8M 30k 223.95
Schwab Strategic Tr us reit etf (SCHH) 1.6 $6.6M 141k 47.17
Alps Etf sectr div dogs (SDOG) 1.4 $5.8M 132k 43.85
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $5.5M 219k 25.13
MasterCard Incorporated (MA) 1.3 $5.4M 20k 271.55
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $5.1M 95k 53.85
salesforce (CRM) 0.9 $3.6M 24k 148.46
PowerShares FTSE RAFI US 1000 0.9 $3.6M 31k 117.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $3.6M 92k 39.55
Vanguard Europe Pacific ETF (VEA) 0.9 $3.5M 86k 41.08
Servicenow (NOW) 0.9 $3.6M 14k 253.82
Costco Wholesale Corporation (COST) 0.7 $3.0M 10k 288.12
Vanguard Growth ETF (VUG) 0.7 $2.9M 17k 166.29
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $2.6M 23k 110.91
Spdr Msci Eafe Fsl Fue etf 0.6 $2.5M 37k 67.84
Vanguard Value ETF (VTV) 0.6 $2.5M 22k 111.64
L3harris Technologies (LHX) 0.4 $1.7M 8.0k 208.61
Workday Inc cl a (WDAY) 0.4 $1.6M 9.4k 169.98
Microsoft Corporation (MSFT) 0.4 $1.5M 11k 138.98
Spdr Ser Tr sp500 fosl etf (SPYX) 0.4 $1.5M 21k 72.66
Essex Property Trust (ESS) 0.4 $1.5M 4.6k 326.67
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 9.3k 153.86
Charles Schwab Corporation (SCHW) 0.3 $1.3M 32k 41.84
iShares Russell 1000 Index (IWB) 0.3 $1.2M 7.4k 164.58
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 3.9k 296.67
Hormel Foods Corporation (HRL) 0.3 $1.1M 26k 43.72
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.0M 9.0k 113.00
Johnson & Johnson (JNJ) 0.2 $948k 7.3k 129.35
At&t (T) 0.2 $926k 25k 37.84
Chevron Corporation (CVX) 0.2 $873k 7.4k 118.61
Intel Corporation (INTC) 0.2 $881k 17k 51.54
Tabula Rasa Healthcare 0.2 $879k 16k 54.94
Berkshire Hathaway (BRK.B) 0.2 $864k 4.2k 208.04
iShares S&P 500 Index (IVV) 0.2 $833k 2.8k 298.57
Amazon (AMZN) 0.2 $852k 491.00 1735.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $809k 16k 50.60
iShares S&P SmallCap 600 Growth (IJT) 0.2 $717k 4.0k 178.40
Facebook Inc cl a (META) 0.2 $731k 4.1k 177.99
Vanguard Emerging Markets ETF (VWO) 0.2 $639k 16k 40.28
Google 0.1 $591k 485.00 1218.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $585k 11k 53.64
Gopro (GPRO) 0.1 $592k 485.00 1220.62
International Business Machines (IBM) 0.1 $568k 3.9k 145.53
Vanguard REIT ETF (VNQ) 0.1 $512k 5.5k 93.19
Home Depot (HD) 0.1 $441k 1.9k 231.86
Walt Disney Company (DIS) 0.1 $423k 3.2k 130.19
Verizon Communications (VZ) 0.1 $427k 7.1k 60.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $423k 4.0k 106.66
Bank of America Corporation (BAC) 0.1 $397k 14k 29.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $396k 12k 31.84
Gold Shares etf 0.1 $394k 2.8k 138.78
JPMorgan Chase & Co. (JPM) 0.1 $343k 2.9k 117.59
Wal-Mart Stores (WMT) 0.1 $356k 3.0k 118.71
Oracle Corporation (ORCL) 0.1 $357k 6.5k 55.08
Exxon Mobil Corporation (XOM) 0.1 $333k 4.7k 70.66
McDonald's Corporation (MCD) 0.1 $323k 1.5k 214.76
Merck & Co (MRK) 0.1 $320k 3.8k 84.19
Procter & Gamble Company (PG) 0.1 $342k 2.8k 124.36
Comcast Corporation (CMCSA) 0.1 $291k 6.4k 45.12
Pfizer (PFE) 0.1 $280k 7.8k 35.93
iShares Russell 1000 Value Index (IWD) 0.1 $262k 2.0k 128.05
Bristol Myers Squibb (BMY) 0.1 $236k 4.7k 50.68
Cisco Systems (CSCO) 0.1 $238k 4.8k 49.37
Amgen (AMGN) 0.1 $234k 1.2k 193.87
Pepsi (PEP) 0.1 $231k 1.7k 137.17
Eaton (ETN) 0.1 $246k 3.0k 83.05
Coca-Cola Company (KO) 0.1 $190k 3.5k 54.55
Abbott Laboratories (ABT) 0.1 $206k 2.5k 83.54
Boeing Company (BA) 0.1 $215k 565.00 380.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $195k 3.0k 65.07
iShares S&P 500 Value Index (IVE) 0.1 $182k 1.5k 119.27
Vanguard European ETF (VGK) 0.1 $220k 4.1k 53.63
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $213k 6.8k 31.18
U.S. Bancorp (USB) 0.0 $158k 2.9k 55.17
Union Pacific Corporation (UNP) 0.0 $170k 1.1k 161.75
Wells Fargo & Company (WFC) 0.0 $175k 3.5k 50.53
E.I. du Pont de Nemours & Company 0.0 $164k 2.3k 71.12
Altria (MO) 0.0 $164k 4.0k 40.95
Philip Morris International (PM) 0.0 $162k 2.1k 75.81
Qualcomm (QCOM) 0.0 $143k 1.9k 76.10
Jacobs Engineering 0.0 $174k 1.9k 91.24
Enterprise Products Partners (EPD) 0.0 $164k 5.7k 28.55
iShares Russell 2000 Index (IWM) 0.0 $161k 1.1k 151.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $161k 1.3k 119.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $148k 2.2k 66.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $159k 2.6k 61.20
Phillips 66 (PSX) 0.0 $164k 1.6k 102.31
Abbvie (ABBV) 0.0 $177k 2.3k 75.77
Norfolk Southern (NSC) 0.0 $131k 728.00 179.95
General Electric Company 0.0 $121k 14k 8.94
Dow Chemical Company 0.0 $110k 2.3k 47.62
Ross Stores (ROST) 0.0 $121k 1.1k 109.50
Lockheed Martin Corporation (LMT) 0.0 $137k 350.00 391.43
ConocoPhillips (COP) 0.0 $136k 2.4k 57.17
UGI Corporation (UGI) 0.0 $131k 2.6k 50.42
Ball Corporation (BALL) 0.0 $122k 1.7k 72.58
iShares S&P 500 Growth Index (IVW) 0.0 $132k 736.00 179.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $132k 588.00 224.49
Tesla Motors (TSLA) 0.0 $104k 433.00 240.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $119k 1.4k 84.70
Vanguard Information Technology ETF (VGT) 0.0 $117k 542.00 215.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $104k 1.8k 57.02
Vanguard Health Care ETF (VHT) 0.0 $125k 743.00 168.24
Citigroup (C) 0.0 $112k 1.6k 69.01
Powershares Etf Tr Ii s^p500 low vol 0.0 $107k 1.9k 57.84
Alibaba Group Holding (BABA) 0.0 $102k 611.00 166.94
Goldman Sachs Etf Tr (GSLC) 0.0 $108k 1.8k 60.00
Goldman Sachs (GS) 0.0 $67k 321.00 208.72
American Express Company (AXP) 0.0 $80k 680.00 117.65
Caterpillar (CAT) 0.0 $81k 641.00 126.37
Eli Lilly & Co. (LLY) 0.0 $66k 593.00 111.30
3M Company (MMM) 0.0 $70k 429.00 163.17
Northrop Grumman Corporation (NOC) 0.0 $67k 178.00 376.40
Public Storage (PSA) 0.0 $65k 263.00 247.15
Nordstrom (JWN) 0.0 $74k 2.2k 33.56
Cabot Corporation (CBT) 0.0 $99k 2.2k 45.33
Comerica Incorporated (CMA) 0.0 $74k 1.1k 66.43
CVS Caremark Corporation (CVS) 0.0 $69k 1.1k 62.90
Thermo Fisher Scientific (TMO) 0.0 $68k 234.00 290.60
Becton, Dickinson and (BDX) 0.0 $73k 289.00 252.60
Hewlett-Packard Company 0.0 $84k 4.4k 18.95
Honeywell International (HON) 0.0 $97k 574.00 168.99
Nextera Energy (NEE) 0.0 $67k 286.00 234.27
Stryker Corporation (SYK) 0.0 $66k 304.00 217.11
Texas Instruments Incorporated (TXN) 0.0 $98k 760.00 128.95
UnitedHealth (UNH) 0.0 $84k 387.00 217.05
Williams Companies (WMB) 0.0 $77k 3.2k 23.91
Accenture (ACN) 0.0 $65k 338.00 192.31
Lowe's Companies (LOW) 0.0 $68k 614.00 110.75
AvalonBay Communities (AVB) 0.0 $72k 334.00 215.57
Paccar (PCAR) 0.0 $78k 1.1k 69.58
Netflix (NFLX) 0.0 $85k 319.00 266.46
Zimmer Holdings (ZBH) 0.0 $66k 482.00 136.93
Illumina (ILMN) 0.0 $96k 316.00 303.80
Intuit (INTU) 0.0 $74k 278.00 266.19
Agree Realty Corporation (ADC) 0.0 $62k 853.00 72.68
Market Vectors Gold Miners ETF 0.0 $80k 3.0k 26.65
iShares Russell 2000 Value Index (IWN) 0.0 $89k 744.00 119.62
iShares S&P Europe 350 Index (IEV) 0.0 $81k 1.9k 43.25
First Trust DJ Internet Index Fund (FDN) 0.0 $69k 513.00 134.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $77k 624.00 123.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $82k 511.00 160.47
PowerShares Gld Drg Haltr USX China 0.0 $66k 1.9k 35.68
Vanguard S&p 500 0.0 $79k 288.00 274.31
American Tower Reit (AMT) 0.0 $76k 345.00 220.29
Duke Energy (DUK) 0.0 $81k 843.00 96.09
Mondelez Int (MDLZ) 0.0 $85k 1.5k 55.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $74k 1.2k 61.06
Intra Cellular Therapies (ITCI) 0.0 $82k 11k 7.45
Ishares Tr core tl usd bd (IUSB) 0.0 $79k 1.5k 52.39
Crown Castle Intl (CCI) 0.0 $65k 465.00 139.78
Paypal Holdings (PYPL) 0.0 $70k 673.00 104.01
Penumbra (PEN) 0.0 $71k 526.00 134.98
Hewlett Packard Enterprise (HPE) 0.0 $67k 4.4k 15.19
Ishares Tr core msci intl (IDEV) 0.0 $82k 1.5k 54.89
Royal Bank Of Cana 0.0 $80k 5.0k 16.00
Royal Bank Of Cana 0.0 $62k 5.0k 12.40
Corteva (CTVA) 0.0 $66k 2.3k 28.19
Chubb Corporation 0.0 $23k 145.00 158.62
E TRADE Financial Corporation 0.0 $39k 3.0k 13.00
Packaging Corporation of America (PKG) 0.0 $30k 279.00 107.53
Hasbro (HAS) 0.0 $21k 173.00 121.39
NRG Energy (NRG) 0.0 $24k 609.00 39.41
Ansys (ANSS) 0.0 $39k 175.00 222.86
Corning Incorporated (GLW) 0.0 $26k 901.00 28.86
Emcor (EME) 0.0 $27k 308.00 87.66
Broadridge Financial Solutions (BR) 0.0 $48k 386.00 124.35
Hartford Financial Services (HIG) 0.0 $25k 411.00 60.83
Progressive Corporation (PGR) 0.0 $34k 439.00 77.45
Fidelity National Information Services (FIS) 0.0 $21k 160.00 131.25
PNC Financial Services (PNC) 0.0 $35k 250.00 140.00
Bank of New York Mellon Corporation (BK) 0.0 $28k 615.00 45.53
Moody's Corporation (MCO) 0.0 $22k 108.00 203.70
Republic Services (RSG) 0.0 $39k 454.00 85.90
Waste Management (WM) 0.0 $33k 285.00 115.79
Baxter International (BAX) 0.0 $44k 504.00 87.30
BioMarin Pharmaceutical (BMRN) 0.0 $54k 802.00 67.33
Regeneron Pharmaceuticals (REGN) 0.0 $36k 131.00 274.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 178.00 168.54
Archer Daniels Midland Company (ADM) 0.0 $22k 531.00 41.43
Martin Marietta Materials (MLM) 0.0 $40k 145.00 275.86
ResMed (RMD) 0.0 $44k 324.00 135.80
Tyco Electronics 0.0 $31k 338.00 91.72
Consolidated Edison (ED) 0.0 $51k 538.00 94.80
Dominion Resources (D) 0.0 $60k 745.00 80.54
United Parcel Service (UPS) 0.0 $45k 378.00 119.05
Autodesk (ADSK) 0.0 $32k 217.00 147.47
Brown & Brown (BRO) 0.0 $35k 962.00 36.38
Carnival Corporation (CCL) 0.0 $26k 589.00 44.14
Cerner Corporation 0.0 $29k 428.00 67.76
Copart (CPRT) 0.0 $33k 416.00 79.33
Cummins (CMI) 0.0 $22k 134.00 164.18
Curtiss-Wright (CW) 0.0 $27k 211.00 127.96
Edwards Lifesciences (EW) 0.0 $28k 127.00 220.47
Genuine Parts Company (GPC) 0.0 $24k 246.00 97.56
IDEXX Laboratories (IDXX) 0.0 $41k 150.00 273.33
Kimberly-Clark Corporation (KMB) 0.0 $56k 397.00 141.06
NVIDIA Corporation (NVDA) 0.0 $50k 285.00 175.44
Newmont Mining Corporation (NEM) 0.0 $29k 759.00 38.21
PPG Industries (PPG) 0.0 $32k 274.00 116.79
Stanley Black & Decker (SWK) 0.0 $23k 158.00 145.57
SYSCO Corporation (SYY) 0.0 $28k 358.00 78.21
Travelers Companies (TRV) 0.0 $50k 337.00 148.37
Waste Connections 0.0 $21k 231.00 90.91
Zebra Technologies (ZBRA) 0.0 $39k 190.00 205.26
Global Payments (GPN) 0.0 $47k 295.00 159.32
AFLAC Incorporated (AFL) 0.0 $28k 532.00 52.63
Automatic Data Processing (ADP) 0.0 $60k 369.00 162.60
Best Buy (BBY) 0.0 $22k 318.00 69.18
Boston Scientific Corporation (BSX) 0.0 $29k 720.00 40.28
Medtronic 0.0 $45k 413.00 108.96
Akamai Technologies (AKAM) 0.0 $28k 304.00 92.11
CACI International (CACI) 0.0 $29k 127.00 228.35
Morgan Stanley (MS) 0.0 $27k 624.00 43.27
Charles River Laboratories (CRL) 0.0 $23k 174.00 132.18
Regions Financial Corporation (RF) 0.0 $32k 2.0k 15.94
Western Digital (WDC) 0.0 $43k 713.00 60.31
Mid-America Apartment (MAA) 0.0 $23k 175.00 131.43
Emerson Electric (EMR) 0.0 $39k 577.00 67.59
Analog Devices (ADI) 0.0 $28k 254.00 110.24
United Rentals (URI) 0.0 $39k 316.00 123.42
Cincinnati Financial Corporation (CINF) 0.0 $28k 238.00 117.65
Xilinx 0.0 $27k 278.00 97.12
Mettler-Toledo International (MTD) 0.0 $58k 82.00 707.32
Eastman Chemical Company (EMN) 0.0 $26k 354.00 73.45
Synopsys (SNPS) 0.0 $29k 208.00 139.42
Dollar Tree Stores 0.0 $35k 308.00 113.64
WellCare Health Plans 0.0 $24k 92.00 260.87
Valero Energy Corporation (VLO) 0.0 $44k 519.00 84.78
Yum! Brands (YUM) 0.0 $37k 325.00 113.85
Air Products & Chemicals (APD) 0.0 $32k 143.00 223.78
McKesson Corporation (MCK) 0.0 $28k 208.00 134.62
Gartner (IT) 0.0 $23k 160.00 143.75
Allergan 0.0 $30k 177.00 169.49
Allstate Corporation (ALL) 0.0 $41k 379.00 108.18
BB&T Corporation 0.0 $24k 459.00 52.29
Capital One Financial (COF) 0.0 $46k 504.00 91.27
Colgate-Palmolive Company (CL) 0.0 $53k 726.00 73.00
Deere & Company (DE) 0.0 $41k 243.00 168.72
eBay (EBAY) 0.0 $29k 751.00 38.62
General Mills (GIS) 0.0 $27k 495.00 54.55
Intuitive Surgical (ISRG) 0.0 $48k 89.00 539.33
Marsh & McLennan Companies (MMC) 0.0 $41k 406.00 100.99
Nike (NKE) 0.0 $28k 301.00 93.02
Occidental Petroleum Corporation (OXY) 0.0 $21k 471.00 44.59
Schlumberger (SLB) 0.0 $24k 700.00 34.29
Target Corporation (TGT) 0.0 $57k 533.00 106.94
United Technologies Corporation 0.0 $45k 326.00 138.04
Wisconsin Energy Corporation 0.0 $22k 233.00 94.42
American Electric Power Company (AEP) 0.0 $48k 508.00 94.49
Agilent Technologies Inc C ommon (A) 0.0 $21k 270.00 77.78
Biogen Idec (BIIB) 0.0 $44k 188.00 234.04
Danaher Corporation (DHR) 0.0 $52k 360.00 144.44
Gilead Sciences (GILD) 0.0 $54k 857.00 63.01
TJX Companies (TJX) 0.0 $27k 476.00 56.72
Southern Company (SO) 0.0 $28k 451.00 62.08
Illinois Tool Works (ITW) 0.0 $39k 252.00 154.76
General Dynamics Corporation (GD) 0.0 $47k 258.00 182.17
Pool Corporation (POOL) 0.0 $31k 154.00 201.30
Fifth Third Ban (FITB) 0.0 $36k 1.3k 27.57
Prudential Financial (PRU) 0.0 $26k 291.00 89.35
Hershey Company (HSY) 0.0 $33k 214.00 154.21
W.R. Berkley Corporation (WRB) 0.0 $26k 355.00 73.24
FactSet Research Systems (FDS) 0.0 $24k 98.00 244.90
Advance Auto Parts (AAP) 0.0 $27k 162.00 166.67
AutoZone (AZO) 0.0 $33k 30.00 1100.00
Churchill Downs (CHDN) 0.0 $37k 300.00 123.33
Live Nation Entertainment (LYV) 0.0 $26k 397.00 65.49
Omni (OMC) 0.0 $23k 289.00 79.58
ConAgra Foods (CAG) 0.0 $23k 751.00 30.63
Fiserv (FI) 0.0 $45k 436.00 103.21
Public Service Enterprise (PEG) 0.0 $27k 432.00 62.50
Sempra Energy (SRE) 0.0 $24k 163.00 147.24
Xcel Energy (XEL) 0.0 $30k 463.00 64.79
Applied Materials (AMAT) 0.0 $42k 849.00 49.47
Aptar (ATR) 0.0 $21k 174.00 120.69
IDEX Corporation (IEX) 0.0 $23k 141.00 163.12
Pioneer Natural Resources 0.0 $40k 322.00 124.22
Roper Industries (ROP) 0.0 $39k 108.00 361.11
TCF Financial Corporation 0.0 $26k 673.00 38.63
NVR (NVR) 0.0 $30k 8.00 3750.00
Domino's Pizza (DPZ) 0.0 $21k 84.00 250.00
Carlisle Companies (CSL) 0.0 $21k 147.00 142.86
Toro Company (TTC) 0.0 $32k 436.00 73.39
Delta Air Lines (DAL) 0.0 $24k 423.00 56.74
Advanced Micro Devices (AMD) 0.0 $27k 945.00 28.57
Amphenol Corporation (APH) 0.0 $21k 214.00 98.13
Micron Technology (MU) 0.0 $31k 725.00 42.76
Estee Lauder Companies (EL) 0.0 $36k 179.00 201.12
Wyndham Worldwide Corporation 0.0 $23k 510.00 45.10
IntercontinentalEx.. 0.0 $45k 484.00 92.98
Chicago Mercantile Hldgs Inc cl a 0.0 $47k 222.00 211.71
Equinix 0.0 $52k 90.00 577.78
Edison International (EIX) 0.0 $25k 332.00 75.30
Enbridge (ENB) 0.0 $26k 729.00 35.67
Humana (HUM) 0.0 $29k 114.00 254.39
Sun Life Financial (SLF) 0.0 $22k 487.00 45.17
Abiomed 0.0 $29k 164.00 176.83
iShares MSCI Japan Index 0.0 $42k 732.00 57.38
MKS Instruments (MKSI) 0.0 $21k 231.00 90.91
Oshkosh Corporation (OSK) 0.0 $21k 282.00 74.47
Align Technology (ALGN) 0.0 $41k 225.00 182.22
DTE Energy Company (DTE) 0.0 $25k 189.00 132.28
First Financial Bankshares (FFIN) 0.0 $25k 736.00 33.97
FMC Corporation (FMC) 0.0 $24k 279.00 86.02
Alliant Energy Corporation (LNT) 0.0 $27k 502.00 53.78
Nordson Corporation (NDSN) 0.0 $29k 195.00 148.72
Teledyne Technologies Incorporated (TDY) 0.0 $26k 80.00 325.00
Westpac Banking Corporation 0.0 $21k 1.1k 20.00
West Pharmaceutical Services (WST) 0.0 $24k 169.00 142.01
Celgene Corporation 0.0 $22k 225.00 97.78
Centene Corporation (CNC) 0.0 $44k 1.0k 43.05
Lennox International (LII) 0.0 $31k 128.00 242.19
Nektar Therapeutics (NKTR) 0.0 $29k 1.6k 18.00
Skyworks Solutions (SWKS) 0.0 $25k 316.00 79.11
Church & Dwight (CHD) 0.0 $27k 364.00 74.18
Duke Realty Corporation 0.0 $29k 856.00 33.88
Extra Space Storage (EXR) 0.0 $32k 276.00 115.94
Jack Henry & Associates (JKHY) 0.0 $34k 234.00 145.30
McCormick & Company, Incorporated (MKC) 0.0 $41k 261.00 157.09
WestAmerica Ban (WABC) 0.0 $39k 632.00 61.71
Albemarle Corporation (ALB) 0.0 $25k 361.00 69.25
Technology SPDR (XLK) 0.0 $21k 257.00 81.71
EnergySolutions 0.0 $45k 529.00 85.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 194.00 128.87
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 372.00 56.45
Madison Square Garden 0.0 $28k 106.00 264.15
Masimo Corporation (MASI) 0.0 $26k 173.00 150.29
Oneok (OKE) 0.0 $23k 312.00 73.72
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 229.00 91.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 255.00 86.27
AVEO Pharmaceuticals 0.0 $32k 1.9k 16.50
Avago Technologies 0.0 $37k 135.00 274.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $38k 301.00 126.25
Fortinet (FTNT) 0.0 $36k 466.00 77.25
SPDR S&P Dividend (SDY) 0.0 $33k 325.00 101.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $35k 2.3k 15.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 327.00 107.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $53k 243.00 218.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $58k 386.00 150.26
iShares Morningstar Large Core Idx (ILCB) 0.0 $38k 224.00 169.64
iShares MSCI Australia Index Fund (EWA) 0.0 $43k 1.9k 22.09
iShares Dow Jones US Industrial (IYJ) 0.0 $41k 258.00 158.91
Nuveen California Municipal Value Fund (NCA) 0.0 $50k 4.7k 10.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 297.00 80.81
adidas (ADDYY) 0.0 $30k 192.00 156.25
Heritage Commerce (HTBK) 0.0 $21k 1.8k 11.72
Kinder Morgan (KMI) 0.0 $24k 1.1k 20.98
Prologis (PLD) 0.0 $21k 251.00 83.67
Marathon Petroleum Corp (MPC) 0.0 $37k 616.00 60.06
Fortune Brands (FBIN) 0.0 $27k 485.00 55.67
Itt 0.0 $23k 372.00 61.83
Aon 0.0 $39k 201.00 194.03
Caesars Entertainment 0.0 $21k 1.8k 11.56
Ishares Tr cmn (GOVT) 0.0 $33k 1.2k 26.63
Ishares Inc core msci emkt (IEMG) 0.0 $55k 1.1k 49.24
Ptc (PTC) 0.0 $21k 309.00 67.96
Zoetis Inc Cl A (ZTS) 0.0 $45k 358.00 125.70
Pentair cs (PNR) 0.0 $21k 557.00 37.70
E O G Resources I (ECAOF) 0.0 $26k 347.00 74.93
Keysight Technologies (KEYS) 0.0 $59k 604.00 97.68
Anthem (ELV) 0.0 $57k 239.00 238.49
Walgreen Boots Alliance (WBA) 0.0 $39k 709.00 55.01
Kraft Heinz (KHC) 0.0 $33k 1.2k 27.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $43k 811.00 53.02
S&p Global (SPGI) 0.0 $31k 127.00 244.09
Sba Communications Corp (SBAC) 0.0 $30k 124.00 241.94
Innovative Industria A (IIPR) 0.0 $34k 363.00 93.66
Dxc Technology (DXC) 0.0 $23k 784.00 29.34
Booking Holdings (BKNG) 0.0 $51k 26.00 1961.54
Wyndham Hotels And Resorts (WH) 0.0 $33k 630.00 52.38
Evergy (EVRG) 0.0 $24k 366.00 65.57
Ready Cap Corp Com reit (RC) 0.0 $21k 1.3k 16.18
Linde 0.0 $23k 118.00 194.92
Thomson Reuters Corp 0.0 $27k 400.00 67.50
BP (BP) 0.0 $6.0k 152.00 39.47
Stewart Information Services Corporation (STC) 0.0 $7.0k 187.00 37.43
Cognizant Technology Solutions (CTSH) 0.0 $11k 180.00 61.11
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
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 $3.0k 21.00 142.86
HSBC Holdings (HSBC) 0.0 $3.0k 91.00 32.97
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 323.00 46.44
Boyd Gaming Corporation (BYD) 0.0 $11k 440.00 25.00
Sanmina Corp 0.0 $6.0k 177.00 33.90
Seacor Holdings 0.0 $1.0k 23.00 43.48
BlackRock (BLK) 0.0 $4.0k 10.00 400.00
Genworth Financial (GNW) 0.0 $6.0k 1.4k 4.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 686.00 26.24
State Street Corporation (STT) 0.0 $19k 314.00 60.51
Western Union Company (WU) 0.0 $13k 566.00 22.97
Assurant (AIZ) 0.0 $13k 105.00 123.81
Reinsurance Group of America (RGA) 0.0 $20k 125.00 160.00
Signature Bank (SBNY) 0.0 $20k 164.00 121.95
Principal Financial (PFG) 0.0 $18k 320.00 56.25
Rli (RLI) 0.0 $12k 128.00 93.75
CVB Financial (CVBF) 0.0 $5.0k 253.00 19.76
FTI Consulting (FCN) 0.0 $8.0k 79.00 101.27
Lincoln National Corporation (LNC) 0.0 $14k 240.00 58.33
Discover Financial Services (DFS) 0.0 $16k 197.00 81.22
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 $16k 171.00 93.57
Legg Mason 0.0 $4.0k 95.00 42.11
SEI Investments Company (SEIC) 0.0 $16k 272.00 58.82
SLM Corporation (SLM) 0.0 $12k 1.3k 8.92
Nasdaq Omx (NDAQ) 0.0 $11k 112.00 98.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 263.00 68.44
Affiliated Managers (AMG) 0.0 $5.0k 65.00 76.92
Equifax (EFX) 0.0 $14k 97.00 144.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 272.00 18.38
Canadian Natl Ry (CNI) 0.0 $4.0k 44.00 90.91
CSX Corporation (CSX) 0.0 $16k 237.00 67.51
Devon Energy Corporation (DVN) 0.0 $11k 445.00 24.72
Ecolab (ECL) 0.0 $7.0k 36.00 194.44
Expedia 0.0 $5.0k 40.00 125.00
Expeditors International of Washington (EXPD) 0.0 $8.0k 103.00 77.67
FedEx Corporation (FDX) 0.0 $9.0k 60.00 150.00
M&T Bank Corporation (MTB) 0.0 $14k 90.00 155.56
Coca-Cola Enterprises 0.0 $6.0k 107.00 56.07
Dick's Sporting Goods (DKS) 0.0 $3.0k 71.00 42.25
Tractor Supply Company (TSCO) 0.0 $15k 166.00 90.36
Via 0.0 $15k 621.00 24.15
Incyte Corporation (INCY) 0.0 $0 3.00 0.00
Sony Corporation (SONY) 0.0 $5.0k 80.00 62.50
Tree 0.0 $3.0k 11.00 272.73
Clean Harbors (CLH) 0.0 $5.0k 59.00 84.75
CBS Corporation 0.0 $2.0k 61.00 32.79
Ameren Corporation (AEE) 0.0 $12k 146.00 82.19
KB Home (KBH) 0.0 $2.0k 49.00 40.82
Lennar Corporation (LEN) 0.0 $10k 174.00 57.47
Pulte (PHM) 0.0 $5.0k 144.00 34.72
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 221.00 45.25
American Eagle Outfitters (AEO) 0.0 $4.0k 249.00 16.06
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 108.00 83.33
Blackbaud (BLKB) 0.0 $7.0k 80.00 87.50
CarMax (KMX) 0.0 $8.0k 90.00 88.89
Carter's (CRI) 0.0 $16k 171.00 93.57
Citrix Systems 0.0 $10k 99.00 101.01
Continental Resources 0.0 $0 5.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 56.00 89.29
DENTSPLY International 0.0 $3.0k 58.00 51.72
FMC Technologies 0.0 $10k 408.00 24.51
Federated Investors (FHI) 0.0 $3.0k 102.00 29.41
Fidelity National Financial 0.0 $12k 279.00 43.01
Franklin Resources (BEN) 0.0 $15k 517.00 29.01
H&R Block (HRB) 0.0 $7.0k 292.00 23.97
Harsco Corporation (NVRI) 0.0 $2.0k 127.00 15.75
Hawaiian Electric Industries (HE) 0.0 $8.0k 178.00 44.94
Hologic (HOLX) 0.0 $18k 360.00 50.00
Hubbell Incorporated 0.0 $14k 108.00 129.63
International Game Technology 0.0 $0 8.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $18k 162.00 111.11
Kohl's Corporation (KSS) 0.0 $13k 253.00 51.38
LKQ Corporation (LKQ) 0.0 $16k 497.00 32.19
Leggett & Platt (LEG) 0.0 $12k 298.00 40.27
Lincoln Electric Holdings (LECO) 0.0 $16k 179.00 89.39
Mattel (MAT) 0.0 $10k 914.00 10.94
Mercury General Corporation (MCY) 0.0 $5.0k 93.00 53.76
Microchip Technology (MCHP) 0.0 $14k 147.00 95.24
NetApp (NTAP) 0.0 $11k 208.00 52.88
Nucor Corporation (NUE) 0.0 $13k 247.00 52.63
Paychex (PAYX) 0.0 $18k 222.00 81.08
Polaris Industries (PII) 0.0 $5.0k 62.00 80.65
Power Integrations (POWI) 0.0 $5.0k 58.00 86.21
RPM International (RPM) 0.0 $14k 204.00 68.63
Rollins (ROL) 0.0 $5.0k 147.00 34.01
Royal Caribbean Cruises (RCL) 0.0 $3.0k 29.00 103.45
Sealed Air (SEE) 0.0 $18k 423.00 42.55
Sonoco Products Company (SON) 0.0 $11k 195.00 56.41
Spectra Energy 0.0 $0 9.00 0.00
T. Rowe Price (TROW) 0.0 $13k 115.00 113.04
Teradata Corporation (TDC) 0.0 $5.0k 151.00 33.11
Sherwin-Williams Company (SHW) 0.0 $1.0k 1.00 1000.00
Trimble Navigation (TRMB) 0.0 $19k 496.00 38.31
V.F. Corporation (VFC) 0.0 $16k 176.00 90.91
W.W. Grainger (GWW) 0.0 $13k 45.00 288.89
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 $4.0k 177.00 22.60
Transocean (RIG) 0.0 $4.0k 784.00 5.10
Avery Dennison Corporation (AVY) 0.0 $12k 108.00 111.11
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 194.00 36.08
Jack in the Box (JACK) 0.0 $12k 133.00 90.23
Johnson Controls 0.0 $17k 392.00 43.37
Tiffany & Co. 0.0 $8.0k 85.00 94.12
Verisign (VRSN) 0.0 $999.990000 3.00 333.33
Electronic Arts (EA) 0.0 $16k 164.00 97.56
Timken Company (TKR) 0.0 $5.0k 123.00 40.65
Albany International (AIN) 0.0 $6.0k 68.00 88.24
Apartment Investment and Management 0.0 $4.0k 73.00 54.79
Avista Corporation (AVA) 0.0 $9.0k 192.00 46.88
Commercial Metals Company (CMC) 0.0 $3.0k 170.00 17.65
International Paper Company (IP) 0.0 $14k 335.00 41.79
Newell Rubbermaid (NWL) 0.0 $8.0k 406.00 19.70
SVB Financial (SIVBQ) 0.0 $12k 59.00 203.39
Cbrl Group 0.0 $3.0k 19.00 157.89
Seagate Technology 0.0 $2.0k 45.00 44.44
Hanesbrands (HBI) 0.0 $7.0k 440.00 15.91
Laboratory Corp. of America Holdings 0.0 $6.0k 36.00 166.67
Nokia Corporation (NOK) 0.0 $0 4.00 0.00
Darden Restaurants (DRI) 0.0 $20k 172.00 116.28
Cooper Companies 0.0 $14k 47.00 297.87
Whirlpool Corporation (WHR) 0.0 $0 2.00 0.00
CSG Systems International (CSGS) 0.0 $6.0k 120.00 50.00
Waddell & Reed Financial 0.0 $3.0k 168.00 17.86
Helen Of Troy (HELE) 0.0 $9.0k 60.00 150.00
Universal Corporation (UVV) 0.0 $3.0k 62.00 48.39
AmerisourceBergen (COR) 0.0 $20k 247.00 80.97
Cato Corporation (CATO) 0.0 $6.0k 321.00 18.69
Everest Re Group (EG) 0.0 $20k 76.00 263.16
Foot Locker (FL) 0.0 $14k 322.00 43.48
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 $4.0k 46.00 86.96
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 $0 14.00 0.00
Coherent 0.0 $4.0k 29.00 137.93
JetBlue Airways Corporation (JBLU) 0.0 $0 13.00 0.00
Universal Health Services (UHS) 0.0 $11k 76.00 144.74
Unum (UNM) 0.0 $12k 417.00 28.78
Lamar Advertising Company 0.0 $17k 210.00 80.95
Plantronics 0.0 $6.0k 162.00 37.04
Tyson Foods (TSN) 0.0 $999.990000 9.00 111.11
Barnes (B) 0.0 $19k 374.00 50.80
La-Z-Boy Incorporated (LZB) 0.0 $9.0k 255.00 35.29
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 $8.0k 91.00 87.91
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 $9.0k 202.00 44.55
Haemonetics Corporation (HAE) 0.0 $13k 105.00 123.81
Cadence Design Systems (CDNS) 0.0 $20k 297.00 67.34
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 $16k 83.00 192.77
Waters Corporation (WAT) 0.0 $5.0k 22.00 227.27
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
CenturyLink 0.0 $7.0k 560.00 12.50
Kroger (KR) 0.0 $12k 478.00 25.10
Mylan 0.0 $0 11.00 0.00
Helmerich & Payne (HP) 0.0 $7.0k 168.00 41.67
Forward Air Corporation (FWRD) 0.0 $5.0k 77.00 64.94
Health Care REIT 0.0 $17k 193.00 88.08
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 $10k 271.00 36.90
Energizer Holdings 0.0 $4.0k 94.00 42.55
NiSource (NI) 0.0 $18k 587.00 30.66
American Financial (AFG) 0.0 $16k 146.00 109.59
Horace Mann Educators Corporation (HMN) 0.0 $8.0k 164.00 48.78
MSC Industrial Direct (MSM) 0.0 $7.0k 101.00 69.31
Olin Corporation (OLN) 0.0 $3.0k 159.00 18.87
AGCO Corporation (AGCO) 0.0 $13k 172.00 75.58
Arrow Electronics (ARW) 0.0 $20k 266.00 75.19
Avnet (AVT) 0.0 $15k 348.00 43.10
Wolverine World Wide (WWW) 0.0 $7.0k 256.00 27.34
Shoe Carnival (SCVL) 0.0 $13k 407.00 31.94
Sotheby's 0.0 $13k 227.00 57.27
Williams-Sonoma (WSM) 0.0 $8.0k 119.00 67.23
Alcoa 0.0 $1.0k 42.00 23.81
Cemex SAB de CV (CX) 0.0 $998.550000 315.00 3.17
Cenovus Energy (CVE) 0.0 $3.0k 283.00 10.60
CIGNA Corporation 0.0 $19k 124.00 153.23
Credit Suisse Group 0.0 $2.0k 152.00 13.16
Diageo (DEO) 0.0 $8.0k 47.00 170.21
DISH Network 0.0 $0 9.00 0.00
Domtar Corp 0.0 $1.0k 27.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.7k 7.80
GlaxoSmithKline 0.0 $6.0k 134.00 44.78
Halliburton Company (HAL) 0.0 $6.0k 298.00 20.13
Hess (HES) 0.0 $15k 253.00 59.29
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Macy's (M) 0.0 $5.0k 304.00 16.45
News Corporation 0.0 $15k 1.1k 13.93
Panasonic Corporation 0.0 $3.0k 359.00 8.36
Parker-Hannifin Corporation (PH) 0.0 $14k 80.00 175.00
Royal Dutch Shell 0.0 $1.0k 25.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 95.00 42.11
Symantec Corporation 0.0 $11k 475.00 23.16
Unilever 0.0 $7.0k 120.00 58.33
John Wiley & Sons (WLY) 0.0 $6.0k 146.00 41.10
Encana Corp 0.0 $1.0k 240.00 4.17
Gap (GAP) 0.0 $19k 1.1k 17.16
Weyerhaeuser Company (WY) 0.0 $8.0k 280.00 28.57
Alleghany Corporation 0.0 $5.0k 6.00 833.33
First Midwest Ban 0.0 $4.0k 230.00 17.39
Nortel Networks Corporation 0.0 $0 7.00 0.00
Canadian Pacific Railway 0.0 $3.0k 12.00 250.00
Ford Motor Company (F) 0.0 $0 21.00 0.00
KB Financial (KB) 0.0 $3.0k 75.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 953.00 5.25
Exelon Corporation (EXC) 0.0 $15k 304.00 49.34
LSI Corporation 0.0 $4.0k 36.00 111.11
Canadian Natural Resources (CNQ) 0.0 $0 10.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.3k 9.26
Canon (CAJPY) 0.0 $999.990000 41.00 24.39
Dillard's (DDS) 0.0 $4.0k 57.00 70.18
Henry Schein (HSIC) 0.0 $19k 293.00 64.85
Murphy Oil Corporation (MUR) 0.0 $999.840000 48.00 20.83
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 71.00 98.59
Marriott International (MAR) 0.0 $20k 158.00 126.58
Novo Nordisk A/S (NVO) 0.0 $5.0k 97.00 51.55
Manpower (MAN) 0.0 $18k 218.00 82.57
Sap (SAP) 0.0 $9.0k 75.00 120.00
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 $11k 1.0k 10.74
Tupperware Brands Corporation 0.0 $3.0k 206.00 14.56
Tootsie Roll Industries (TR) 0.0 $2.0k 48.00 41.67
Circuit City Stores 0.0 $9.0k 606.00 14.85
Sturm, Ruger & Company (RGR) 0.0 $4.0k 94.00 42.55
Kellogg Company (K) 0.0 $18k 279.00 64.52
Msci (MSCI) 0.0 $18k 82.00 219.51
Penn National Gaming (PENN) 0.0 $3.0k 139.00 21.58
Iron Mountain Incorporated 0.0 $17k 536.00 31.72
Encore Capital (ECPG) 0.0 $3.0k 93.00 32.26
Monarch Casino & Resort (MCRI) 0.0 $4.0k 93.00 43.01
Knight Transportation 0.0 $4.0k 105.00 38.10
Toll Brothers (TOL) 0.0 $14k 346.00 40.46
Alimentation Couche-tard Svs C 0.0 $1.0k 40.00 25.00
ProAssurance Corporation (PRA) 0.0 $8.0k 203.00 39.41
Service Corporation International (SCI) 0.0 $16k 329.00 48.63
Balchem Corporation (BCPC) 0.0 $16k 163.00 98.16
Scientific Games (LNW) 0.0 $3.0k 128.00 23.44
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 $17k 191.00 89.01
eHealth (EHTH) 0.0 $0 1.00 0.00
FLIR Systems 0.0 $8.0k 146.00 54.79
Strayer Education 0.0 $7.0k 52.00 134.62
Discovery Communications 0.0 $7.0k 252.00 27.78
TrueBlue (TBI) 0.0 $3.0k 126.00 23.81
Big Lots (BIGGQ) 0.0 $2.0k 94.00 21.28
Quanex Corp 0.0 $6.0k 330.00 18.18
East West Ban (EWBC) 0.0 $13k 297.00 43.77
PetroChina Company 0.0 $5.0k 100.00 50.00
Mueller Industries (MLI) 0.0 $12k 413.00 29.06
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 8.00 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 $2.0k 275.00 7.27
PPL Corporation (PPL) 0.0 $7.0k 212.00 33.02
Magna Intl Inc cl a (MGA) 0.0 $2.0k 34.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 66.00 121.21
C.H. Robinson Worldwide (CHRW) 0.0 $13k 150.00 86.67
Fastenal Company (FAST) 0.0 $18k 544.00 33.09
First Solar (FSLR) 0.0 $12k 199.00 60.30
Primerica (PRI) 0.0 $8.0k 59.00 135.59
Thor Industries (THO) 0.0 $8.0k 141.00 56.74
J.M. Smucker Company (SJM) 0.0 $16k 141.00 113.48
Varian Medical Systems 0.0 $11k 90.00 122.22
Kaiser Aluminum (KALU) 0.0 $3.0k 33.00 90.91
Gra (GGG) 0.0 $19k 408.00 46.57
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Penske Automotive (PAG) 0.0 $0 4.00 0.00
Aaron's 0.0 $16k 248.00 64.52
Kennametal (KMT) 0.0 $5.0k 147.00 34.01
Marathon Oil Corporation (MRO) 0.0 $11k 934.00 11.78
Synovus Financial 0.0 $10k 266.00 37.59
Resources Connection (RGP) 0.0 $4.0k 207.00 19.32
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $12k 56.00 214.29
Pos (PKX) 0.0 $3.0k 60.00 50.00
Umpqua Holdings Corporation 0.0 $7.0k 404.00 17.33
Toyota Motor Corporation (TM) 0.0 $12k 87.00 137.93
Trex Company (TREX) 0.0 $6.0k 61.00 98.36
New York Times Company (NYT) 0.0 $3.0k 113.00 26.55
Wynn Resorts (WYNN) 0.0 $6.0k 54.00 111.11
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 $2.0k 171.00 11.70
Cedar Fair 0.0 $12k 200.00 60.00
Donaldson Company (DCI) 0.0 $19k 368.00 51.63
Fair Isaac Corporation (FICO) 0.0 $8.0k 26.00 307.69
Lexington Realty Trust (LXP) 0.0 $10k 976.00 10.25
Southwest Gas Corporation (SWX) 0.0 $14k 157.00 89.17
Sykes Enterprises, Incorporated 0.0 $6.0k 202.00 29.70
Ventas (VTR) 0.0 $20k 271.00 73.80
Employers Holdings (EIG) 0.0 $9.0k 197.00 45.69
Genes (GCO) 0.0 $5.0k 120.00 41.67
Maximus (MMS) 0.0 $8.0k 98.00 81.63
Griffon Corporation (GFF) 0.0 $16k 781.00 20.49
Amkor Technology (AMKR) 0.0 $0 24.00 0.00
Magellan Health Services 0.0 $7.0k 119.00 58.82
Quanta Services (PWR) 0.0 $16k 428.00 37.38
Brinker International (EAT) 0.0 $9.0k 222.00 40.54
Darling International (DAR) 0.0 $2.0k 122.00 16.39
CONSOL Energy 0.0 $3.0k 352.00 8.52
Texas Capital Bancshares (TCBI) 0.0 $8.0k 147.00 54.42
AMN Healthcare Services (AMN) 0.0 $6.0k 106.00 56.60
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 355.00 25.35
Juniper Networks (JNPR) 0.0 $11k 434.00 25.35
Tenne 0.0 $0 23.00 0.00
Silgan Holdings (SLGN) 0.0 $3.0k 102.00 29.41
Activision Blizzard 0.0 $9.0k 170.00 52.94
Invesco (IVZ) 0.0 $13k 793.00 16.39
First Horizon National Corporation (FHN) 0.0 $5.0k 318.00 15.72
Entergy Corporation (ETR) 0.0 $8.0k 67.00 119.40
Under Armour (UAA) 0.0 $5.0k 271.00 18.45
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 $11k 242.00 45.45
Advanced Energy Industries (AEIS) 0.0 $4.0k 73.00 54.79
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 364.00 8.24
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 $12k 226.00 53.10
Celanese Corporation (CE) 0.0 $0 4.00 0.00
CF Industries Holdings (CF) 0.0 $15k 296.00 50.68
Cincinnati Bell 0.0 $4.0k 751.00 5.33
CTS Corporation (CTS) 0.0 $3.0k 96.00 31.25
DineEquity (DIN) 0.0 $5.0k 71.00 70.42
Dycom Industries (DY) 0.0 $6.0k 111.00 54.05
Eni S.p.A. (E) 0.0 $999.950000 35.00 28.57
ESCO Technologies (ESE) 0.0 $4.0k 56.00 71.43
Graphic Packaging Holding Company (GPK) 0.0 $0 23.00 0.00
Insight Enterprises (NSIT) 0.0 $8.0k 147.00 54.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 77.00 142.86
Key (KEY) 0.0 $3.0k 159.00 18.87
Lindsay Corporation (LNN) 0.0 $3.0k 32.00 93.75
Marvell Technology Group 0.0 $999.900000 33.00 30.30
Meritage Homes Corporation (MTH) 0.0 $6.0k 85.00 70.59
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 $11k 70.00 157.14
Sonic Automotive (SAH) 0.0 $5.0k 161.00 31.06
Steel Dynamics (STLD) 0.0 $15k 503.00 29.82
STMicroelectronics (STM) 0.0 $2.0k 81.00 24.69
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 228.00 43.86
Alaska Air (ALK) 0.0 $6.0k 88.00 68.18
Amedisys (AMED) 0.0 $3.0k 20.00 150.00
American Equity Investment Life Holding 0.0 $6.0k 264.00 22.73
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 $3.0k 45.00 66.67
CIRCOR International 0.0 $6.0k 161.00 37.27
Cohu (COHU) 0.0 $1.0k 94.00 10.64
Cypress Semiconductor Corporation 0.0 $16k 682.00 23.46
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 35.00 85.71
Gibraltar Industries (ROCK) 0.0 $3.0k 64.00 46.88
Haverty Furniture Companies (HVT) 0.0 $9.0k 424.00 21.23
Hecla Mining Company (HL) 0.0 $0 104.00 0.00
Huntsman Corporation (HUN) 0.0 $0 19.00 0.00
Interdigital Communications Co Com Stk 0.0 $7.0k 124.00 56.45
International Bancshares Corporation (IBOC) 0.0 $8.0k 195.00 41.03
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 $7.0k 31.00 225.81
Littelfuse (LFUS) 0.0 $7.0k 39.00 179.49
Macquarie Infrastructure Company 0.0 $10k 250.00 40.00
Medicines Company 0.0 $5.0k 98.00 51.02
Medifast (MED) 0.0 $3.0k 26.00 115.38
Minerals Technologies (MTX) 0.0 $3.0k 65.00 46.15
Mizuho Financial (MFG) 0.0 $2.0k 546.00 3.66
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 $3.0k 443.00 6.77
Perficient (PRFT) 0.0 $3.0k 89.00 33.71
PolyOne Corporation 0.0 $8.0k 232.00 34.48
Prosperity Bancshares (PB) 0.0 $4.0k 61.00 65.57
Regal-beloit Corporation (RRX) 0.0 $7.0k 102.00 68.63
Reliance Steel & Aluminum (RS) 0.0 $10k 98.00 102.04
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 $4.0k 60.00 66.67
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 $16k 138.00 115.94
Acuity Brands (AYI) 0.0 $3.0k 23.00 130.43
Banco de Chile (BCH) 0.0 $2.0k 54.00 37.04
Benchmark Electronics (BHE) 0.0 $9.0k 312.00 28.85
BHP Billiton (BHP) 0.0 $11k 217.00 50.69
Bio-Rad Laboratories (BIO) 0.0 $17k 50.00 340.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 43.00 46.51
Commerce Bancshares (CBSH) 0.0 $15k 252.00 59.52
Community Bank System (CBU) 0.0 $17k 283.00 60.07
Cabot Microelectronics Corporation 0.0 $6.0k 45.00 133.33
Cognex Corporation (CGNX) 0.0 $14k 284.00 49.30
Chemed Corp Com Stk (CHE) 0.0 $9.0k 21.00 428.57
Chico's FAS 0.0 $4.0k 971.00 4.12
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 $13k 15.00 866.67
Cinemark Holdings (CNK) 0.0 $3.0k 86.00 34.88
CenterPoint Energy (CNP) 0.0 $15k 498.00 30.12
Cirrus Logic (CRUS) 0.0 $11k 204.00 53.92
Carrizo Oil & Gas 0.0 $2.0k 284.00 7.04
NTT DoCoMo 0.0 $2.0k 86.00 23.26
Dime Community Bancshares 0.0 $4.0k 179.00 22.35
Digi International (DGII) 0.0 $8.0k 566.00 14.13
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 793.00 10.09
Dril-Quip (DRQ) 0.0 $2.0k 33.00 60.61
Emergent BioSolutions (EBS) 0.0 $4.0k 67.00 59.70
El Paso Electric Company 0.0 $14k 210.00 66.67
Exelixis (EXEL) 0.0 $5.0k 256.00 19.53
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
G-III Apparel (GIII) 0.0 $0 7.00 0.00
GameStop (GME) 0.0 $7.0k 1.3k 5.38
Group 1 Automotive (GPI) 0.0 $5.0k 50.00 100.00
Gulfport Energy Corporation 0.0 $3.0k 1.0k 2.92
HEICO Corporation (HEI) 0.0 $6.0k 50.00 120.00
Hibbett Sports (HIBB) 0.0 $5.0k 208.00 24.04
Harmonic (HLIT) 0.0 $0 54.00 0.00
Helix Energy Solutions (HLX) 0.0 $8.0k 984.00 8.13
HNI Corporation (HNI) 0.0 $9.0k 246.00 36.59
Hill-Rom Holdings 0.0 $16k 156.00 102.56
IPG Photonics Corporation (IPGP) 0.0 $10k 76.00 131.58
Ingersoll-rand Co Ltd-cl A 0.0 $14k 111.00 126.13
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 291.00 6.87
Jabil Circuit (JBL) 0.0 $5.0k 139.00 35.97
J&J Snack Foods (JJSF) 0.0 $10k 53.00 188.68
Kirby Corporation (KEX) 0.0 $13k 159.00 81.76
Lithia Motors (LAD) 0.0 $9.0k 69.00 130.43
LSB Industries (LXU) 0.0 $3.0k 546.00 5.49
Manhattan Associates (MANH) 0.0 $13k 166.00 78.31
MetLife (MET) 0.0 $19k 412.00 46.12
M/I Homes (MHO) 0.0 $7.0k 177.00 39.55
Mobile Mini 0.0 $4.0k 98.00 40.82
MarketAxess Holdings (MKTX) 0.0 $15k 47.00 319.15
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 $3.0k 23.00 130.43
New Jersey Resources Corporation (NJR) 0.0 $8.0k 181.00 44.20
Nomura Holdings (NMR) 0.0 $2.0k 482.00 4.15
Oriental Financial 0.0 $14k 654.00 21.41
Oge Energy Corp (OGE) 0.0 $16k 354.00 45.20
Omega Healthcare Investors (OHI) 0.0 $6.0k 154.00 38.96
Oil States International (OIS) 0.0 $5.0k 364.00 13.74
Oxford Industries (OXM) 0.0 $5.0k 76.00 65.79
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 $8.0k 122.00 65.57
Prudential Public Limited Company (PUK) 0.0 $5.0k 141.00 35.46
Repsol YPF (REPYY) 0.0 $8.0k 495.00 16.16
Royal Gold (RGLD) 0.0 $15k 118.00 127.12
Raymond James Financial (RJF) 0.0 $12k 141.00 85.11
Rogers Corporation (ROG) 0.0 $8.0k 55.00 145.45
Ramco-Gershenson Properties Trust 0.0 $3.0k 202.00 14.85
Boston Beer Company (SAM) 0.0 $7.0k 19.00 368.42
Southside Bancshares (SBSI) 0.0 $6.0k 163.00 36.81
Stepan Company (SCL) 0.0 $9.0k 90.00 100.00
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 $16k 421.00 38.00
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 $1.0k 290.00 3.45
Terex Corporation (TEX) 0.0 $8.0k 319.00 25.08
Teleflex Incorporated (TFX) 0.0 $20k 60.00 333.33
Tempur-Pedic International (TPX) 0.0 $11k 144.00 76.39
Trinity Industries (TRN) 0.0 $10k 514.00 19.46
TTM Technologies (TTMI) 0.0 $4.0k 290.00 13.79
Textron (TXT) 0.0 $16k 318.00 50.31
United Bankshares (UBSI) 0.0 $7.0k 175.00 40.00
United Community Banks 0.0 $6.0k 201.00 29.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12.00 250.00
Wausau Paper 0.0 $3.0k 48.00 62.50
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 123.00 65.04
Wright Express Corporation 0.0 $15k 72.00 208.33
Cimarex Energy 0.0 $4.0k 93.00 43.01
Abb (ABBNY) 0.0 $4.0k 187.00 21.39
Allegiant Travel Company (ALGT) 0.0 $6.0k 43.00 139.53
Alexion Pharmaceuticals 0.0 $8.0k 81.00 98.77
Ashland 0.0 $10k 133.00 75.19
Banco Bradesco SA (BBD) 0.0 $2.0k 260.00 7.69
Belden (BDC) 0.0 $10k 189.00 52.91
British American Tobac (BTI) 0.0 $8.0k 210.00 38.10
BorgWarner (BWA) 0.0 $16k 424.00 37.74
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 $17k 438.00 38.81
Cree 0.0 $8.0k 173.00 46.24
CRH 0.0 $2.0k 67.00 29.85
Calavo Growers (CVGW) 0.0 $5.0k 48.00 104.17
Deckers Outdoor Corporation (DECK) 0.0 $18k 123.00 146.34
First Cash Financial Services 0.0 $18k 198.00 90.91
Flowserve Corporation (FLS) 0.0 $5.0k 117.00 42.74
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 $8.0k 73.00 109.59
Hain Celestial (HAIN) 0.0 $5.0k 226.00 22.12
HMS Holdings 0.0 $3.0k 75.00 40.00
Ida (IDA) 0.0 $15k 130.00 115.38
ING Groep (ING) 0.0 $5.0k 469.00 10.66
World Fuel Services Corporation (WKC) 0.0 $9.0k 217.00 41.47
KLA-Tencor Corporation (KLAC) 0.0 $10k 62.00 161.29
Knoll 0.0 $0 12.00 0.00
China Life Insurance Company 0.0 $2.0k 188.00 10.64
Cheniere Energy (LNG) 0.0 $0 3.00 0.00
Monro Muffler Brake (MNRO) 0.0 $5.0k 59.00 84.75
Molina Healthcare (MOH) 0.0 $6.0k 59.00 101.69
Neurocrine Biosciences (NBIX) 0.0 $0 2.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 800.00 6.25
National Grid 0.0 $999.970000 19.00 52.63
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 $11k 66.00 166.67
Provident Financial Services (PFS) 0.0 $5.0k 208.00 24.04
Progenics Pharmaceuticals 0.0 $1.0k 247.00 4.05
Phillips-Van Heusen Corporation 0.0 $20k 232.00 86.21
Stifel Financial (SF) 0.0 $6.0k 112.00 53.57
Silicon Laboratories (SLAB) 0.0 $17k 151.00 112.58
Hanover Insurance (THG) 0.0 $14k 103.00 135.92
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 $6.0k 23.00 260.87
Unilever (UL) 0.0 $8.0k 140.00 57.14
United Therapeutics Corporation (UTHR) 0.0 $7.0k 89.00 78.65
Veolia Environnement (VEOEY) 0.0 $2.0k 90.00 22.22
Vector (VGR) 0.0 $14k 1.2k 12.10
Valmont Industries (VMI) 0.0 $8.0k 58.00 137.93
Wabtec Corporation (WAB) 0.0 $19k 267.00 71.16
Washington Federal (WAFD) 0.0 $5.0k 122.00 40.98
Worthington Industries (WOR) 0.0 $8.0k 223.00 35.87
Aqua America 0.0 $11k 244.00 45.08
United States Steel Corporation (X) 0.0 $8.0k 682.00 11.73
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 204.00 39.22
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 $8.0k 158.00 50.63
Associated Banc- (ASB) 0.0 $4.0k 218.00 18.35
American States Water Company (AWR) 0.0 $6.0k 64.00 93.75
Saul Centers (BFS) 0.0 $3.0k 56.00 53.57
Badger Meter (BMI) 0.0 $4.0k 82.00 48.78
Bk Nova Cad (BNS) 0.0 $11k 190.00 57.89
Cambrex Corporation 0.0 $9.0k 143.00 62.94
Ceva (CEVA) 0.0 $3.0k 99.00 30.30
City Holding Company (CHCO) 0.0 $7.0k 93.00 75.27
Chemical Financial Corporation 0.0 $1.0k 31.00 32.26
Callon Pete Co Del Com Stk 0.0 $5.0k 1.2k 4.19
Central Pacific Financial 0.0 $5.0k 181.00 27.62
Carnival (CUK) 0.0 $1.0k 23.00 43.48
Corrections Corporation of America 0.0 $6.0k 370.00 16.22
Exponent (EXPO) 0.0 $13k 184.00 70.65
F5 Networks (FFIV) 0.0 $4.0k 31.00 129.03
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 $6.0k 320.00 18.75
Gentex Corporation (GNTX) 0.0 $16k 577.00 27.73
Hancock Holding Company (HWC) 0.0 $5.0k 143.00 34.97
Healthcare Services (HCSG) 0.0 $7.0k 287.00 24.39
Integra LifeSciences Holdings (IART) 0.0 $6.0k 92.00 65.22
ICU Medical, Incorporated (ICUI) 0.0 $20k 125.00 160.00
Independent Bank (INDB) 0.0 $6.0k 85.00 70.59
ORIX Corporation (IX) 0.0 $2.0k 20.00 100.00
Kinross Gold Corp (KGC) 0.0 $999.620000 302.00 3.31
Kansas City Southern 0.0 $18k 138.00 130.43
LHC 0.0 $4.0k 33.00 121.21
Lloyds TSB (LYG) 0.0 $5.0k 1.7k 2.89
Marcus Corporation (MCS) 0.0 $4.0k 96.00 41.67
Merit Medical Systems (MMSI) 0.0 $4.0k 138.00 28.99
MasTec (MTZ) 0.0 $4.0k 56.00 71.43
NBT Ban (NBTB) 0.0 $10k 282.00 35.46
Navigant Consulting 0.0 $6.0k 212.00 28.30
National Fuel Gas (NFG) 0.0 $12k 251.00 47.81
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 $14k 178.00 78.65
Open Text Corp (OTEX) 0.0 $999.880000 28.00 35.71
PacWest Ban 0.0 $4.0k 123.00 32.52
Pinnacle Financial Partners (PNFP) 0.0 $13k 225.00 57.78
Powell Industries (POWL) 0.0 $2.0k 53.00 37.74
Portfolio Recovery Associates 0.0 $9.0k 270.00 33.33
PS Business Parks 0.0 $11k 60.00 183.33
Repligen Corporation (RGEN) 0.0 $6.0k 84.00 71.43
Rockwell Automation (ROK) 0.0 $13k 76.00 171.05
Scotts Miracle-Gro Company (SMG) 0.0 $12k 117.00 102.56
Smith & Nephew (SNN) 0.0 $3.0k 55.00 54.55
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 $5.0k 63.00 79.37
Standex Int'l (SXI) 0.0 $2.0k 33.00 60.61
Tech Data Corporation 0.0 $17k 161.00 105.59
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 $9.0k 44.00 204.55
Viad (VVI) 0.0 $5.0k 74.00 67.57
Watts Water Technologies (WTS) 0.0 $5.0k 50.00 100.00
Ametek (AME) 0.0 $5.0k 54.00 92.59
Anixter International 0.0 $5.0k 74.00 67.57
AZZ Incorporated (AZZ) 0.0 $3.0k 60.00 50.00
CommVault Systems (CVLT) 0.0 $3.0k 74.00 40.54
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 64.00 31.25
PNM Resources (TXNM) 0.0 $14k 262.00 53.44
Silicon Motion Technology (SIMO) 0.0 $5.0k 130.00 38.46
SurModics (SRDX) 0.0 $4.0k 80.00 50.00
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 296.00 10.14
Woodward Governor Company (WWD) 0.0 $16k 147.00 108.84
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 $10k 488.00 20.49
ExlService Holdings (EXLS) 0.0 $6.0k 85.00 70.59
Neogen Corporation (NEOG) 0.0 $5.0k 72.00 69.44
Potlatch Corporation (PCH) 0.0 $6.0k 135.00 44.44
Standard Motor Products (SMP) 0.0 $4.0k 81.00 49.38
Teradyne (TER) 0.0 $12k 199.00 60.30
Brink's Company (BCO) 0.0 $10k 118.00 84.75
Cavco Industries (CVCO) 0.0 $4.0k 22.00 181.82
Greenbrier Companies (GBX) 0.0 $3.0k 87.00 34.48
HCP 0.0 $5.0k 149.00 33.56
Quaker Chemical Corporation (KWR) 0.0 $4.0k 24.00 166.67
Mercer International (MERC) 0.0 $2.0k 194.00 10.31
PetMed Express (PETS) 0.0 $3.0k 162.00 18.52
Rbc Cad (RY) 0.0 $8.0k 98.00 81.63
Swisscom (SCMWY) 0.0 $2.0k 42.00 47.62
Senior Housing Properties Trust 0.0 $16k 1.7k 9.38
Tor Dom Bk Cad (TD) 0.0 $15k 250.00 60.00
Federal Realty Inv. Trust 0.0 $2.0k 12.00 166.67
Hercules Technology Growth Capital (HTGC) 0.0 $13k 950.00 13.68
National Instruments 0.0 $5.0k 129.00 38.76
Telstra Corporation 0.0 $3.0k 279.00 10.75
Carpenter Technology Corporation (CRS) 0.0 $10k 199.00 50.25
BofI Holding 0.0 $2.0k 83.00 24.10
Central Garden & Pet (CENTA) 0.0 $3.0k 104.00 28.85
Columbia Banking System (COLB) 0.0 $7.0k 201.00 34.83
CoreLogic 0.0 $16k 347.00 46.11
First American Financial (FAF) 0.0 $12k 198.00 60.61
Myr (MYRG) 0.0 $999.940000 34.00 29.41
Mednax (MD) 0.0 $3.0k 130.00 23.08
Rayonier (RYN) 0.0 $3.0k 120.00 25.00
Seneca Foods Corporation (SENEA) 0.0 $4.0k 135.00 29.63
Support 0.0 $0 53.00 0.00
Unit Corporation 0.0 $4.0k 1.2k 3.44
Urologix (ULGX) 0.0 $0 41k 0.00
Nabors Industries 0.0 $1.0k 428.00 2.34
B&G Foods (BGS) 0.0 $5.0k 274.00 18.25
Manulife Finl Corp (MFC) 0.0 $3.0k 173.00 17.34
Royal Bank of Scotland 0.0 $2.0k 421.00 4.75
Vanguard Financials ETF (VFH) 0.0 $12k 166.00 72.29
Boston Properties (BXP) 0.0 $0 2.00 0.00
AECOM Technology Corporation (ACM) 0.0 $13k 346.00 37.57
American International (AIG) 0.0 $10k 182.00 54.95
CBOE Holdings (CBOE) 0.0 $19k 162.00 117.28
iShares MSCI Brazil Index (EWZ) 0.0 $11k 250.00 44.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 57.00 87.72
Liberty Property Trust 0.0 $4.0k 76.00 52.63
Pilgrim's Pride Corporation (PPC) 0.0 $0 9.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 93.00 96.77
Regency Centers Corporation (REG) 0.0 $8.0k 110.00 72.73
Financial Select Sector SPDR (XLF) 0.0 $2.0k 61.00 32.79
Simon Property (SPG) 0.0 $7.0k 43.00 162.79
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Vonage Holdings 0.0 $4.0k 338.00 11.83
Medidata Solutions 0.0 $11k 123.00 89.43
Spectrum Pharmaceuticals 0.0 $3.0k 322.00 9.32
Udr (UDR) 0.0 $7.0k 142.00 49.30
Camden Property Trust (CPT) 0.0 $6.0k 51.00 117.65
Garmin (GRMN) 0.0 $999.990000 9.00 111.11
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Ironwood Pharmaceuticals (IRWD) 0.0 $0 3.00 0.00
Oasis Petroleum 0.0 $4.0k 1.1k 3.64
BAE Systems (BAESY) 0.0 $3.0k 97.00 30.93
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
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 7.00 142.86
iShares Dow Jones US Health Care (IHF) 0.0 $20k 125.00 160.00
Green Dot Corporation (GDOT) 0.0 $4.0k 150.00 26.67
QEP Resources 0.0 $2.0k 662.00 3.02
Six Flags Entertainment (SIX) 0.0 $4.0k 80.00 50.00
Fabrinet (FN) 0.0 $6.0k 108.00 55.56
EXACT Sciences Corporation (EXAS) 0.0 $0 1.00 0.00
8x8 (EGHT) 0.0 $6.0k 294.00 20.41
Tengas 0.0 $11k 678.00 16.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 80.00 50.00
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Aviva 0.0 $4.0k 362.00 11.05
Gabelli Equity Trust (GAB) 0.0 $5.0k 774.00 6.46
Gabelli Utility Trust (GUT) 0.0 $15k 2.0k 7.52
Sabra Health Care REIT (SBRA) 0.0 $5.0k 230.00 21.74
Hldgs (UAL) 0.0 $6.0k 69.00 86.96
Industries N shs - a - (LYB) 0.0 $14k 160.00 87.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.0k 76.00 118.42
General Motors Company (GM) 0.0 $4.0k 116.00 34.48
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iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 39.00 76.92
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 25.00 80.00
Main Street Capital Corporation (MAIN) 0.0 $9.0k 200.00 45.00
MaxLinear (MXL) 0.0 $4.0k 173.00 23.12
O'reilly Automotive (ORLY) 0.0 $11k 27.00 407.41
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 $2.0k 421.00 4.75
Takeda Pharmaceutical (TAK) 0.0 $1.0k 62.00 16.13
Tokio Marine Holdings (TKOMY) 0.0 $5.0k 87.00 57.47
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 $3.0k 140.00 21.43
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 89.00 101.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 180.00 27.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 200.00 40.00
PowerShares Emerging Markets Sovere 0.0 $9.0k 297.00 30.30
Claymore Beacon Global Timber Index 0.0 $8.0k 315.00 25.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 101.00 128.71
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 40.00 200.00
Market Vectors Emerging Mkts Local ETF 0.0 $999.960000 39.00 25.64
Meta Financial (CASH) 0.0 $4.0k 128.00 31.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
Targa Res Corp (TRGP) 0.0 $0 7.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $11k 839.00 13.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $17k 370.00 45.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 35.00 114.29
BNP Paribas SA (BNPQY) 0.0 $2.0k 100.00 20.00
Groupe Danone SA (DANOY) 0.0 $4.0k 208.00 19.23
Experian (EXPGY) 0.0 $4.0k 125.00 32.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $12k 834.00 14.39
James Hardie Industries SE (JHX) 0.0 $3.0k 152.00 19.74
DBS Group Holdings (DBSDY) 0.0 $3.0k 38.00 78.95
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.0k 80.00 12.50
Enel Spa - (ENLAY) 0.0 $5.0k 670.00 7.46
Shiseido (SSDOY) 0.0 $3.0k 34.00 88.24
Kddi Corp-unsp (KDDIY) 0.0 $3.0k 205.00 14.63
Se (SOMLY) 0.0 $8.0k 344.00 23.26
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 $5.0k 171.00 29.24
Sampo Oyj (SAXPY) 0.0 $6.0k 317.00 18.93
Walker & Dunlop (WD) 0.0 $3.0k 48.00 62.50
Vanguard Total World Stock Idx (VT) 0.0 $18k 247.00 72.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 80.00 87.50
Pembina Pipeline Corp (PBA) 0.0 $9.0k 233.00 38.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 83.00 36.14
Visteon Corporation (VC) 0.0 $5.0k 62.00 80.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.0k 147.00 40.82
shares First Bancorp P R (FBP) 0.0 $14k 1.4k 10.20
Ping An Insurance (PNGAY) 0.0 $4.0k 185.00 21.62
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Ishares Tr s^p aggr all (AOA) 0.0 $12k 220.00 54.55
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 $11k 53.00 207.55
Insperity (NSP) 0.0 $10k 100.00 100.00
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 $6.0k 46.00 130.43
Tokyo Electronic (TOELY) 0.0 $2.0k 45.00 44.44
Vivendi Sa (VIVHY) 0.0 $1.0k 38.00 26.32
Fortis (FTS) 0.0 $3.0k 80.00 37.50
Air Lease Corp (AL) 0.0 $0 9.00 0.00
Banner Corp (BANR) 0.0 $4.0k 79.00 50.63
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 57.00 52.63
Hollyfrontier Corp 0.0 $19k 355.00 53.52
Wendy's/arby's Group (WEN) 0.0 $6.0k 312.00 19.23
Ishares High Dividend Equity F (HDV) 0.0 $10k 105.00 95.24
Kemper Corp Del (KMPR) 0.0 $9.0k 115.00 78.26
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 $4.0k 777.00 5.15
Sse (SSEZY) 0.0 $8.0k 492.00 16.26
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 107.00 74.77
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 $7.0k 340.00 20.59
Aegion 0.0 $4.0k 169.00 23.67
Xylem (XYL) 0.0 $18k 229.00 78.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 97.00 103.09
J Global (ZD) 0.0 $17k 185.00 91.89
Tripadvisor (TRIP) 0.0 $9.0k 240.00 37.50
Delphi Automotive 0.0 $0 1.00 0.00
Wpx Energy 0.0 $8.0k 728.00 10.99
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 239.00 29.29
Monster Beverage 0.0 $17k 288.00 59.03
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $4.0k 57.00 70.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 200.00 55.00
Babson Cap Corporate Invs 0.0 $6.0k 328.00 18.29
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 $2.0k 224.00 8.93
Microvision Inc Del (MVIS) 0.0 $2.0k 4.1k 0.49
Matador Resources (MTDR) 0.0 $2.0k 151.00 13.25
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Zurich Insurance (ZURVY) 0.0 $6.0k 156.00 38.46
Amadeus It Holding Sa (AMADY) 0.0 $6.0k 79.00 75.95
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 54.00 37.04
Dnb Asa-sponsor 0.0 $3.0k 159.00 18.87
Ingredion Incorporated (INGR) 0.0 $9.0k 105.00 85.71
Interface (TILE) 0.0 $3.0k 204.00 14.71
Market Vectors Etf Tr mktvec mornstr 0.0 $6.0k 125.00 48.00
Matson (MATX) 0.0 $4.0k 115.00 34.78
Alexander & Baldwin (ALEX) 0.0 $3.0k 110.00 27.27
Amp (AMLTF) 0.0 $5.0k 33.00 151.52
Sarepta Therapeutics (SRPT) 0.0 $0 3.00 0.00
Five Below (FIVE) 0.0 $9.0k 73.00 123.29
Tile Shop Hldgs (TTSH) 0.0 $3.0k 1.0k 2.98
Palo Alto Networks (PANW) 0.0 $15k 75.00 200.00
Tenet Healthcare Corporation (THC) 0.0 $5.0k 223.00 22.42
Geospace Technologies (GEOS) 0.0 $2.0k 98.00 20.41
Qualys (QLYS) 0.0 $2.0k 28.00 71.43
Asml Holding (ASML) 0.0 $14k 55.00 254.55
Restoration Hardware Hldgs I 0.0 $14k 80.00 175.00
Cushing Renaissance 0.0 $11k 800.00 13.75
Realogy Hldgs (HOUS) 0.0 $10k 1.5k 6.49
Diamondback Energy (FANG) 0.0 $13k 144.00 90.28
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 271.00 25.83
Liberty Media 0.0 $15k 288.00 52.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 178.00 56.18
Ishares Inc msci india index (INDA) 0.0 $1.0k 37.00 27.03
Boise Cascade (BCC) 0.0 $7.0k 202.00 34.65
Era 0.0 $1.0k 108.00 9.26
Tri Pointe Homes (TPH) 0.0 $1.0k 82.00 12.20
22nd Centy 0.0 $11k 5.0k 2.20
Epizyme 0.0 $0 5.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10k 178.00 56.18
Twenty-first Century Fox 0.0 $6.0k 187.00 32.09
Coty Inc Cl A (COTY) 0.0 $1.0k 60.00 16.67
Orange Sa (ORAN) 0.0 $1.0k 70.00 14.29
Nanostring Technologies (NSTGQ) 0.0 $4.0k 200.00 20.00
Biotelemetry 0.0 $2.0k 59.00 33.90
Murphy Usa (MUSA) 0.0 $10k 117.00 85.47
Leidos Holdings (LDOS) 0.0 $14k 165.00 84.85
Science App Int'l (SAIC) 0.0 $17k 189.00 89.95
Glencore Xstrata (GLNCY) 0.0 $8.0k 1.3k 6.35
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 328.00 27.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0k 22.00 90.91
Smurfit Kappa (SMFKY) 0.0 $1.0k 43.00 23.26
Allegion Plc equity (ALLE) 0.0 $13k 129.00 100.78
American Airls (AAL) 0.0 $3.0k 111.00 27.03
Twitter 0.0 $4.0k 102.00 39.22
Graham Hldgs (GHC) 0.0 $8.0k 12.00 666.67
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 88.00 34.09
Vodafone Group New Adr F (VOD) 0.0 $20k 1.0k 19.46
Msa Safety Inc equity (MSA) 0.0 $16k 143.00 111.89
Knowles (KN) 0.0 $5.0k 270.00 18.52
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Chr Hansen Hldg A/s 0.0 $4.0k 166.00 24.10
Care 0.0 $3.0k 264.00 11.36
Inogen (INGN) 0.0 $5.0k 108.00 46.30
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Marine Harvest Asa Spons 0.0 $3.0k 147.00 20.41
2u 0.0 $3.0k 190.00 15.79
Flexion Therapeutics 0.0 $3.0k 200.00 15.00
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Net Element 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 338.00 11.83
Washington Prime 0.0 $10k 2.4k 4.12
Ally Financial (ALLY) 0.0 $999.900000 22.00 45.45
Grubhub 0.0 $2.0k 38.00 52.63
Csl (CSLLY) 0.0 $11k 138.00 79.71
Jd (JD) 0.0 $0 4.00 0.00
Arista Networks (ANET) 0.0 $11k 45.00 244.44
Timkensteel (MTUS) 0.0 $5.0k 754.00 6.63
Paycom Software (PAYC) 0.0 $5.0k 25.00 200.00
Century Communities (CCS) 0.0 $4.0k 141.00 28.37
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 97.00 41.24
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 4.00 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 205.00 34.15
Healthequity (HQY) 0.0 $3.0k 44.00 68.18
Caredx (CDNA) 0.0 $0 1.00 0.00
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 $2.0k 129.00 15.50
Ubs Group (UBS) 0.0 $8.0k 697.00 11.48
Enova Intl (ENVA) 0.0 $12k 572.00 20.98
On Deck Capital 0.0 $3.0k 1.0k 3.00
Lendingclub 0.0 $6.0k 432.00 13.89
Renault S A (RNLSY) 0.0 $999.630000 87.00 11.49
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Qorvo (QRVO) 0.0 $9.0k 120.00 75.00
Sm Energy 0.0 $4.0k 418.00 9.57
Shake Shack Inc cl a (SHAK) 0.0 $19k 193.00 98.45
Sprott Focus Tr (FUND) 0.0 $3.0k 400.00 7.50
Jernigan Cap 0.0 $9.0k 450.00 20.00
Cellectis S A (CLLS) 0.0 $0 7.00 0.00
Aerojet Rocketdy 0.0 $9.0k 176.00 51.14
Caleres (CAL) 0.0 $2.0k 87.00 22.99
Topbuild (BLD) 0.0 $5.0k 57.00 87.72
Etsy (ETSY) 0.0 $12k 221.00 54.30
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 6.00 333.33
Teladoc (TDOC) 0.0 $0 2.00 0.00
Westrock (WRK) 0.0 $6.0k 171.00 35.09
Blueprint Medicines (BPMC) 0.0 $0 1.00 0.00
Engie- (ENGIY) 0.0 $4.0k 229.00 17.47
Cable One (CABO) 0.0 $8.0k 6.00 1333.33
Viavi Solutions Inc equities (VIAV) 0.0 $10k 706.00 14.16
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 $11k 207.00 53.14
Msg Network Inc cl a 0.0 $5.0k 319.00 15.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 40.00 50.00
Global Blood Therapeutics In 0.0 $0 3.00 0.00
Natera (NTRA) 0.0 $0 1.00 0.00
Ryanair Holdings (RYAAY) 0.0 $1.0k 18.00 55.56
Archrock (AROC) 0.0 $7.0k 710.00 9.86
Anglo American (NGLOY) 0.0 $2.0k 218.00 9.17
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 $9.0k 303.00 29.70
Square Inc cl a (SQ) 0.0 $15k 250.00 60.00
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 $4.0k 156.00 25.64
N Cr 0.0 $12k 386.00 31.09
Ferrari Nv Ord (RACE) 0.0 $2.0k 11.00 181.82
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Tailored Brands 0.0 $3.0k 610.00 4.92
Editas Medicine (EDIT) 0.0 $2.0k 99.00 20.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 87.00 22.99
Under Armour Inc Cl C (UA) 0.0 $5.0k 267.00 18.73
Viewray (VRAYQ) 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 36.00 416.67
Etf Managers Tr purefunds ise cy 0.0 $6.0k 150.00 40.00
Ingevity (NGVT) 0.0 $6.0k 75.00 80.00
Global Medical Reit (GMRE) 0.0 $5.0k 450.00 11.11
Enersis Chile Sa (ENIC) 0.0 $7.0k 1.6k 4.48
Intellia Therapeutics (NTLA) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $20k 297.00 67.34
Wirecard Ag adr repstg 0.0 $2.0k 25.00 80.00
Acs Actividades (ACSAY) 0.0 $4.0k 554.00 7.22
Hope Ban (HOPE) 0.0 $0 22.00 0.00
Etf Managers Tr tierra xp latin 0.0 $7.0k 352.00 19.89
Advansix (ASIX) 0.0 $0 16.00 0.00
Versum Matls 0.0 $5.0k 87.00 57.47
Trilogy Metals (TMQ) 0.0 $0 133.00 0.00
Valvoline Inc Common (VVV) 0.0 $4.0k 161.00 24.84
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 $9.0k 379.00 23.75
Yum China Holdings (YUMC) 0.0 $6.0k 135.00 44.44
Lamb Weston Hldgs (LW) 0.0 $10k 144.00 69.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 18.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.0k 300.00 23.33
Lci Industries (LCII) 0.0 $6.0k 62.00 96.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 93.00 21.51
Aurora Cannabis Inc snc 0.0 $2.0k 500.00 4.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 16.00 62.50
Varex Imaging (VREX) 0.0 $999.940000 34.00 29.41
Snap Inc cl a (SNAP) 0.0 $999.700000 65.00 15.38
Xperi 0.0 $5.0k 240.00 20.83
Global Net Lease (GNL) 0.0 $1.0k 59.00 16.95
Invitation Homes (INVH) 0.0 $20k 661.00 30.26
Intercontin- 0.0 $5.0k 76.00 65.79
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 244.00 24.59
Baker Hughes A Ge Company (BKR) 0.0 $10k 440.00 22.73
Cars (CARS) 0.0 $1.0k 86.00 11.63
Adtalem Global Ed (ATGE) 0.0 $9.0k 239.00 37.66
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 189.00 21.16
Altaba 0.0 $3.0k 144.00 20.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 3.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 1.00 0.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $5.0k 181.00 27.62
Jbg Smith Properties (JBGS) 0.0 $3.0k 89.00 33.71
Dova Pharmaceuticals 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Micro Focus Intl 0.0 $999.920000 58.00 17.24
Akcea Therapeutics Inc equities 0.0 $0 1.00 0.00
Ferguson equities 0.0 $6.0k 834.00 7.19
Roku (ROKU) 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $0 9.00 0.00
Sleep Number Corp (SNBR) 0.0 $3.0k 61.00 49.18
Whiting Petroleum Corp 0.0 $4.0k 460.00 8.70
Delphi Automotive Inc international (APTV) 0.0 $16k 186.00 86.02
Cannae Holdings (CNNE) 0.0 $2.0k 89.00 22.47
Maxar Technologies 0.0 $999.750000 93.00 10.75
Encompass Health Corp (EHC) 0.0 $2.0k 37.00 54.05
Syneos Health 0.0 $3.0k 47.00 63.83
Consol Energy (CEIX) 0.0 $2.0k 146.00 13.70
Denali Therapeutics (DNLI) 0.0 $0 6.00 0.00
Global Blockchain Technologies Ord 0.0 $0 8.00 0.00
Nutrien (NTR) 0.0 $3.0k 62.00 48.39
Lithium Americas Corp 0.0 $0 20.00 0.00
Unicredit Spa unsponsord (UNCRY) 0.0 $999.320000 172.00 5.81
Dropbox Inc-class A (DBX) 0.0 $0 1.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 17.00 0.00
Goldman Sachsmidcap etf 0.0 $9.0k 342.00 26.32
Novartis A G 0.0 $13k 146.00 89.04
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 288.00 20.83
Perspecta 0.0 $14k 540.00 25.93
Halyard Health (AVNS) 0.0 $9.0k 230.00 39.13
Apergy Corp 0.0 $2.0k 56.00 35.71
Equinor Asa (EQNR) 0.0 $7.0k 382.00 18.32
Invesco Solar Etf etf (TAN) 0.0 $6.0k 200.00 30.00
Bank Ozk (OZK) 0.0 $7.0k 255.00 27.45
Retail Value Inc reit 0.0 $0 1.00 0.00
Pinduoduo (PDD) 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $999.900000 55.00 18.18
Brookfield Property Reit Inc cl a 0.0 $6.0k 300.00 20.00
Liveramp Holdings (RAMP) 0.0 $8.0k 185.00 43.24
Resideo Technologies (REZI) 0.0 $1.0k 92.00 10.87
Arcosa (ACA) 0.0 $8.0k 229.00 34.93
Dell Technologies (DELL) 0.0 $10k 201.00 49.75
Michael Kors Holdings Ord (CPRI) 0.0 $0 6.00 0.00
Guardant Health (GH) 0.0 $0 2.00 0.00
Livent Corp 0.0 $999.100000 206.00 4.85
Covetrus 0.0 $999.750000 75.00 13.33
Lyft (LYFT) 0.0 $0 2.00 0.00
Designer Brands (DBI) 0.0 $3.0k 149.00 20.13
Alcon (ALC) 0.0 $2.0k 29.00 68.97
Amcor (AMCR) 0.0 $9.0k 938.00 9.59
Kontoor Brands (KTB) 0.0 $1.0k 25.00 40.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $4.0k 349.00 11.46
Beyond Meat 0.0 $0 2.00 0.00
Turning Point Therapeutics I 0.0 $0 1.00 0.00
Globe Life (GL) 0.0 $11k 117.00 94.02
Owl Rock Capital Corporation (OBDC) 0.0 $4.0k 250.00 16.00
Network Associates Inc cl a (NET) 0.0 $6.0k 300.00 20.00
Sutter Rock Cap Corp 0.0 $4.0k 600.00 6.67