Gemmer Asset Management

Gemmer Asset Management as of Dec. 31, 2019

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1369 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 10.4 $45M 1.4M 33.63
Schwab U S Small Cap ETF (SCHA) 6.6 $29M 381k 75.64
Schwab U S Large Cap Growth ETF (SCHG) 5.8 $25M 272k 92.91
Schwab Strategic Tr cmn (SCHV) 5.7 $25M 414k 60.12
Schwab U S Broad Market ETF (SCHB) 5.6 $24M 317k 76.88
Adobe Systems Incorporated (ADBE) 5.2 $23M 68k 329.81
ABM Industries (ABM) 4.2 $18M 487k 37.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.2 $18M 78k 233.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.3 $15M 471k 30.84
Visa (V) 3.2 $14M 74k 187.91
Doubleline Total Etf etf (TOTL) 3.0 $13M 264k 48.99
Sch Us Mid-cap Etf etf (SCHM) 2.9 $13M 210k 60.15
Vanguard Short-Term Bond ETF (BSV) 2.6 $12M 142k 80.61
Starbucks Corporation (SBUX) 2.3 $10M 115k 87.92
Okta Inc cl a (OKTA) 2.2 $9.8M 85k 115.37
Apple (AAPL) 2.0 $8.9M 30k 293.66
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $7.9M 90k 87.22
Servicenow (NOW) 1.6 $6.8M 24k 282.33
Schwab Strategic Tr us reit etf (SCHH) 1.5 $6.7M 147k 45.96
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $6.2M 227k 27.37
Alps Etf sectr div dogs (SDOG) 1.4 $6.1M 131k 46.83
MasterCard Incorporated (MA) 1.4 $5.9M 20k 298.59
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $5.1M 96k 53.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $3.9M 92k 42.68
PowerShares FTSE RAFI US 1000 0.9 $3.9M 31k 126.71
Vanguard Europe Pacific ETF (VEA) 0.9 $3.8M 87k 44.06
iShares FTSE KLD 400 Social Idx (DSI) 0.9 $3.7M 31k 120.13
Spdr Msci Eafe Fsl Fue etf 0.7 $3.2M 45k 72.47
Vanguard Growth ETF (VUG) 0.7 $3.1M 17k 182.18
Costco Wholesale Corporation (COST) 0.7 $3.0M 10k 293.94
Vanguard Value ETF (VTV) 0.6 $2.7M 23k 119.84
salesforce (CRM) 0.6 $2.5M 16k 162.67
Spdr Ser Tr sp500 fosl etf (SPYX) 0.4 $1.9M 24k 78.86
Microsoft Corporation (MSFT) 0.4 $1.8M 11k 157.68
L3harris Technologies (LHX) 0.4 $1.6M 8.0k 197.92
Vanguard Small-Cap ETF (VB) 0.3 $1.5M 9.3k 165.69
Charles Schwab Corporation (SCHW) 0.3 $1.5M 31k 47.55
Essex Property Trust (ESS) 0.3 $1.4M 4.6k 300.87
iShares Russell 1000 Index (IWB) 0.3 $1.3M 7.4k 178.35
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.0k 321.73
Hormel Foods Corporation (HRL) 0.3 $1.2M 26k 45.10
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 9.0k 119.22
Johnson & Johnson (JNJ) 0.2 $992k 6.8k 145.82
Intel Corporation (INTC) 0.2 $1.0M 17k 59.83
iShares S&P 500 Index (IVV) 0.2 $989k 3.1k 323.41
Berkshire Hathaway (BRK.B) 0.2 $940k 4.2k 226.40
At&t (T) 0.2 $959k 25k 39.10
Chevron Corporation (CVX) 0.2 $880k 7.3k 120.55
Amazon (AMZN) 0.2 $846k 458.00 1847.16
Facebook Inc cl a (META) 0.2 $827k 4.0k 205.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $781k 16k 50.49
Vanguard Emerging Markets ETF (VWO) 0.2 $685k 15k 44.45
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $685k 19k 35.31
Gopro (GPRO) 0.1 $668k 499.00 1338.68
Google 0.1 $582k 435.00 1337.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $582k 11k 53.65
International Business Machines (IBM) 0.1 $523k 3.9k 134.03
Vanguard REIT ETF (VNQ) 0.1 $527k 5.7k 92.78
Bank of America Corporation (BAC) 0.1 $466k 13k 35.22
Walt Disney Company (DIS) 0.1 $470k 3.2k 144.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $459k 4.3k 106.82
Home Depot (HD) 0.1 $418k 1.9k 218.39
Verizon Communications (VZ) 0.1 $435k 7.1k 61.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $455k 13k 34.65
JPMorgan Chase & Co. (JPM) 0.1 $399k 2.9k 139.27
Intra Cellular Therapies (ITCI) 0.1 $377k 11k 34.27
Wal-Mart Stores (WMT) 0.1 $349k 2.9k 118.99
Merck & Co (MRK) 0.1 $346k 3.8k 91.03
Procter & Gamble Company (PG) 0.1 $344k 2.8k 125.05
Oracle Corporation (ORCL) 0.1 $344k 6.5k 52.99
Comcast Corporation (CMCSA) 0.1 $290k 6.4k 44.97
McDonald's Corporation (MCD) 0.1 $301k 1.5k 197.51
Pfizer (PFE) 0.1 $305k 7.8k 39.13
Bristol Myers Squibb (BMY) 0.1 $313k 4.9k 64.30
Amgen (AMGN) 0.1 $291k 1.2k 241.09
Exxon Mobil Corporation (XOM) 0.1 $257k 3.7k 69.82
iShares Russell 1000 Value Index (IWD) 0.1 $279k 2.0k 136.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $260k 3.7k 69.50
Eaton (ETN) 0.1 $280k 3.0k 94.79
Abbott Laboratories (ABT) 0.1 $214k 2.5k 86.85
Cisco Systems (CSCO) 0.1 $237k 4.9k 47.92
Altria (MO) 0.1 $199k 4.0k 49.89
Pepsi (PEP) 0.1 $229k 1.7k 136.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $206k 1.7k 124.40
Vanguard European ETF (VGK) 0.1 $240k 4.1k 58.58
Workday Inc cl a (WDAY) 0.1 $233k 1.4k 164.20
Abbvie (ABBV) 0.1 $200k 2.3k 88.38
U.S. Bancorp (USB) 0.0 $170k 2.9k 59.36
Coca-Cola Company (KO) 0.0 $192k 3.5k 55.32
Union Pacific Corporation (UNP) 0.0 $153k 846.00 180.85
Wells Fargo & Company (WFC) 0.0 $179k 3.3k 53.71
Boeing Company (BA) 0.0 $159k 487.00 326.49
ConocoPhillips (COP) 0.0 $155k 2.4k 65.13
Philip Morris International (PM) 0.0 $181k 2.1k 84.98
Qualcomm (QCOM) 0.0 $168k 1.9k 88.19
Jacobs Engineering 0.0 $171k 1.9k 90.00
Enterprise Products Partners (EPD) 0.0 $162k 5.7k 28.19
iShares Russell 2000 Index (IWM) 0.0 $176k 1.1k 165.57
iShares S&P 500 Value Index (IVE) 0.0 $193k 1.5k 130.14
Tesla Motors (TSLA) 0.0 $181k 433.00 418.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $176k 2.9k 61.20
Phillips 66 (PSX) 0.0 $174k 1.6k 111.25
Norfolk Southern (NSC) 0.0 $141k 724.00 194.75
General Electric Company 0.0 $135k 12k 11.13
Dow Chemical Company 0.0 $126k 2.3k 54.81
Ross Stores (ROST) 0.0 $129k 1.1k 116.74
E.I. du Pont de Nemours & Company 0.0 $148k 2.3k 64.38
Lockheed Martin Corporation (LMT) 0.0 $136k 350.00 388.57
UnitedHealth (UNH) 0.0 $114k 387.00 294.57
UGI Corporation (UGI) 0.0 $117k 2.6k 45.03
iShares S&P 500 Growth Index (IVW) 0.0 $146k 755.00 193.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $140k 588.00 238.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $130k 1.5k 84.80
Vanguard Information Technology ETF (VGT) 0.0 $133k 544.00 244.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $114k 1.6k 72.52
Vanguard Health Care ETF (VHT) 0.0 $142k 743.00 191.12
Citigroup (C) 0.0 $130k 1.6k 80.10
Alibaba Group Holding (BABA) 0.0 $130k 611.00 212.77
Gold Shares etf 0.0 $150k 1.1k 142.45
Goldman Sachs Etf Tr (GSLC) 0.0 $116k 1.8k 64.44
Goldman Sachs (GS) 0.0 $97k 420.00 230.95
American Express Company (AXP) 0.0 $85k 680.00 125.00
Caterpillar (CAT) 0.0 $95k 641.00 148.21
BioMarin Pharmaceutical (BMRN) 0.0 $68k 800.00 85.00
Eli Lilly & Co. (LLY) 0.0 $78k 593.00 131.53
3M Company (MMM) 0.0 $74k 421.00 175.77
Nordstrom (JWN) 0.0 $91k 2.2k 40.88
Cabot Corporation (CBT) 0.0 $104k 2.2k 47.62
Comerica Incorporated (CMA) 0.0 $79k 1.1k 71.75
CVS Caremark Corporation (CVS) 0.0 $82k 1.1k 74.75
Thermo Fisher Scientific (TMO) 0.0 $76k 234.00 324.79
Becton, Dickinson and (BDX) 0.0 $79k 289.00 273.36
Hewlett-Packard Company 0.0 $91k 4.4k 20.60
Honeywell International (HON) 0.0 $102k 574.00 177.70
Target Corporation (TGT) 0.0 $68k 533.00 127.58
Texas Instruments Incorporated (TXN) 0.0 $98k 760.00 128.95
Williams Companies (WMB) 0.0 $76k 3.2k 23.60
Accenture (ACN) 0.0 $71k 338.00 210.06
Lowe's Companies (LOW) 0.0 $74k 614.00 120.52
AvalonBay Communities (AVB) 0.0 $71k 337.00 210.68
Netflix (NFLX) 0.0 $90k 278.00 323.74
Zimmer Holdings (ZBH) 0.0 $72k 482.00 149.38
Illumina (ILMN) 0.0 $88k 264.00 333.33
iShares MSCI Japan Index 0.0 $67k 1.1k 59.45
Intuit (INTU) 0.0 $76k 289.00 262.98
Ball Corporation (BALL) 0.0 $109k 1.7k 64.57
iShares Russell 2000 Value Index (IWN) 0.0 $97k 752.00 128.99
iShares S&P Europe 350 Index (IEV) 0.0 $89k 1.9k 47.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $78k 404.00 193.07
First Trust DJ Internet Index Fund (FDN) 0.0 $71k 513.00 138.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $84k 630.00 133.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $108k 1.7k 62.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $87k 511.00 170.25
PowerShares Gld Drg Haltr USX China 0.0 $77k 1.9k 41.62
Vanguard S&p 500 0.0 $85k 288.00 295.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $108k 1.9k 58.38
American Tower Reit (AMT) 0.0 $79k 345.00 228.99
Duke Energy (DUK) 0.0 $76k 833.00 91.24
Mondelez Int (MDLZ) 0.0 $84k 1.5k 54.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $79k 1.2k 65.18
Ishares Tr core tl usd bd (IUSB) 0.0 $76k 1.5k 52.20
Keysight Technologies (KEYS) 0.0 $66k 639.00 103.29
Anthem (ELV) 0.0 $72k 238.00 302.52
Crown Castle Intl (CCI) 0.0 $66k 465.00 141.94
Paypal Holdings (PYPL) 0.0 $73k 673.00 108.47
Penumbra (PEN) 0.0 $87k 528.00 164.77
Hewlett Packard Enterprise (HPE) 0.0 $70k 4.4k 15.87
Corteva (CTVA) 0.0 $75k 2.5k 29.56
Chubb Corporation 0.0 $23k 145.00 158.62
E TRADE Financial Corporation 0.0 $38k 3.0k 12.67
Packaging Corporation of America (PKG) 0.0 $31k 279.00 111.11
NRG Energy (NRG) 0.0 $24k 609.00 39.41
Ansys (ANSS) 0.0 $45k 175.00 257.14
Corning Incorporated (GLW) 0.0 $26k 885.00 29.38
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 $24k 402.00 59.70
Progressive Corporation (PGR) 0.0 $22k 309.00 71.20
State Street Corporation (STT) 0.0 $25k 314.00 79.62
Signature Bank (SBNY) 0.0 $22k 164.00 134.15
Fidelity National Information Services (FIS) 0.0 $22k 160.00 137.50
PNC Financial Services (PNC) 0.0 $40k 250.00 160.00
Bank of New York Mellon Corporation (BK) 0.0 $29k 586.00 49.49
Moody's Corporation (MCO) 0.0 $26k 108.00 240.74
Republic Services (RSG) 0.0 $41k 454.00 90.31
Waste Management (WM) 0.0 $32k 285.00 112.28
Baxter International (BAX) 0.0 $42k 504.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $49k 131.00 374.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 155.00 219.35
Archer Daniels Midland Company (ADM) 0.0 $25k 531.00 47.08
Martin Marietta Materials (MLM) 0.0 $41k 145.00 282.76
ResMed (RMD) 0.0 $50k 324.00 154.32
Tyco Electronics 0.0 $32k 334.00 95.81
Consolidated Edison (ED) 0.0 $49k 538.00 91.08
Dominion Resources (D) 0.0 $62k 743.00 83.45
United Parcel Service (UPS) 0.0 $56k 474.00 118.14
Autodesk (ADSK) 0.0 $37k 199.00 185.93
Brown & Brown (BRO) 0.0 $38k 964.00 39.42
Carnival Corporation (CCL) 0.0 $30k 589.00 50.93
Cerner Corporation 0.0 $31k 428.00 72.43
Copart (CPRT) 0.0 $38k 416.00 91.35
Cummins (CMI) 0.0 $23k 131.00 175.57
Edwards Lifesciences (EW) 0.0 $29k 125.00 232.00
Genuine Parts Company (GPC) 0.0 $26k 246.00 105.69
IDEXX Laboratories (IDXX) 0.0 $39k 150.00 260.00
Kimberly-Clark Corporation (KMB) 0.0 $54k 396.00 136.36
NVIDIA Corporation (NVDA) 0.0 $55k 235.00 234.04
Newmont Mining Corporation (NEM) 0.0 $33k 754.00 43.77
Northrop Grumman Corporation (NOC) 0.0 $52k 152.00 342.11
PPG Industries (PPG) 0.0 $36k 270.00 133.33
Public Storage (PSA) 0.0 $56k 263.00 212.93
Stanley Black & Decker (SWK) 0.0 $26k 158.00 164.56
SYSCO Corporation (SYY) 0.0 $30k 355.00 84.51
Travelers Companies (TRV) 0.0 $46k 337.00 136.50
Zebra Technologies (ZBRA) 0.0 $43k 170.00 252.94
Global Payments (GPN) 0.0 $54k 295.00 183.05
AFLAC Incorporated (AFL) 0.0 $28k 522.00 53.64
Automatic Data Processing (ADP) 0.0 $49k 287.00 170.73
Best Buy (BBY) 0.0 $28k 318.00 88.05
Boston Scientific Corporation (BSX) 0.0 $33k 720.00 45.83
Medtronic 0.0 $47k 410.00 114.63
Akamai Technologies (AKAM) 0.0 $26k 304.00 85.53
Morgan Stanley (MS) 0.0 $31k 610.00 50.82
Charles River Laboratories (CRL) 0.0 $27k 174.00 155.17
Regions Financial Corporation (RF) 0.0 $34k 2.0k 17.07
Western Digital (WDC) 0.0 $45k 711.00 63.29
Mid-America Apartment (MAA) 0.0 $23k 175.00 131.43
Emerson Electric (EMR) 0.0 $44k 577.00 76.26
United Rentals (URI) 0.0 $51k 303.00 168.32
Xilinx 0.0 $29k 301.00 96.35
Mettler-Toledo International (MTD) 0.0 $65k 82.00 792.68
Barnes (B) 0.0 $23k 374.00 61.50
Eastman Chemical Company (EMN) 0.0 $28k 349.00 80.23
Synopsys (SNPS) 0.0 $29k 208.00 139.42
Dollar Tree Stores 0.0 $28k 301.00 93.02
WellCare Health Plans 0.0 $30k 92.00 326.09
Valero Energy Corporation (VLO) 0.0 $40k 432.00 92.59
Yum! Brands (YUM) 0.0 $27k 272.00 99.26
Air Products & Chemicals (APD) 0.0 $27k 115.00 234.78
McKesson Corporation (MCK) 0.0 $29k 208.00 139.42
Arrow Electronics (ARW) 0.0 $22k 263.00 83.65
Gartner (IT) 0.0 $25k 160.00 156.25
Allergan 0.0 $33k 174.00 189.66
Allstate Corporation (ALL) 0.0 $43k 379.00 113.46
Capital One Financial (COF) 0.0 $52k 504.00 103.17
CIGNA Corporation 0.0 $25k 124.00 201.61
Colgate-Palmolive Company (CL) 0.0 $50k 726.00 68.87
Deere & Company (DE) 0.0 $34k 198.00 171.72
eBay (EBAY) 0.0 $27k 741.00 36.44
General Mills (GIS) 0.0 $27k 495.00 54.55
Intuitive Surgical (ISRG) 0.0 $23k 39.00 589.74
Marsh & McLennan Companies (MMC) 0.0 $45k 406.00 110.84
Nextera Energy (NEE) 0.0 $61k 252.00 242.06
Nike (NKE) 0.0 $30k 301.00 99.67
Schlumberger (SLB) 0.0 $28k 689.00 40.64
Stryker Corporation (SYK) 0.0 $64k 304.00 210.53
United Technologies Corporation 0.0 $49k 326.00 150.31
American Electric Power Company (AEP) 0.0 $47k 501.00 93.81
Agilent Technologies Inc C ommon (A) 0.0 $23k 271.00 84.87
Biogen Idec (BIIB) 0.0 $55k 186.00 295.70
Danaher Corporation (DHR) 0.0 $48k 315.00 152.38
Gilead Sciences (GILD) 0.0 $55k 845.00 65.09
TJX Companies (TJX) 0.0 $29k 476.00 60.92
Southern Company (SO) 0.0 $29k 451.00 64.30
Illinois Tool Works (ITW) 0.0 $37k 205.00 180.49
General Dynamics Corporation (GD) 0.0 $38k 214.00 177.57
Marriott International (MAR) 0.0 $24k 158.00 151.90
Pool Corporation (POOL) 0.0 $33k 154.00 214.29
Fifth Third Ban (FITB) 0.0 $40k 1.3k 30.63
Prudential Financial (PRU) 0.0 $27k 288.00 93.75
Hershey Company (HSY) 0.0 $25k 168.00 148.81
W.R. Berkley Corporation (WRB) 0.0 $25k 355.00 70.42
FactSet Research Systems (FDS) 0.0 $25k 94.00 265.96
Advance Auto Parts (AAP) 0.0 $26k 162.00 160.49
AutoZone (AZO) 0.0 $36k 30.00 1200.00
Churchill Downs (CHDN) 0.0 $41k 300.00 136.67
Live Nation Entertainment (LYV) 0.0 $28k 397.00 70.53
Omni (OMC) 0.0 $23k 289.00 79.58
ConAgra Foods (CAG) 0.0 $25k 742.00 33.69
Fiserv (FI) 0.0 $50k 436.00 114.68
Public Service Enterprise (PEG) 0.0 $26k 432.00 60.19
Sempra Energy (SRE) 0.0 $25k 163.00 153.37
Xcel Energy (XEL) 0.0 $29k 463.00 62.63
Applied Materials (AMAT) 0.0 $43k 704.00 61.08
IDEX Corporation (IEX) 0.0 $24k 141.00 170.21
Paccar (PCAR) 0.0 $40k 511.00 78.28
Roper Industries (ROP) 0.0 $38k 108.00 351.85
TCF Financial Corporation 0.0 $31k 665.00 46.62
NVR (NVR) 0.0 $38k 10.00 3800.00
Domino's Pizza (DPZ) 0.0 $25k 84.00 297.62
Carlisle Companies (CSL) 0.0 $24k 147.00 163.27
Toro Company (TTC) 0.0 $35k 436.00 80.28
Delta Air Lines (DAL) 0.0 $24k 411.00 58.39
Advanced Micro Devices (AMD) 0.0 $43k 942.00 45.65
Amphenol Corporation (APH) 0.0 $23k 214.00 107.48
Micron Technology (MU) 0.0 $27k 500.00 54.00
Estee Lauder Companies (EL) 0.0 $36k 175.00 205.71
Wyndham Worldwide Corporation 0.0 $26k 510.00 50.98
IntercontinentalEx.. 0.0 $38k 409.00 92.91
Chicago Mercantile Hldgs Inc cl a 0.0 $44k 218.00 201.83
Equinix 0.0 $53k 90.00 588.89
Edison International (EIX) 0.0 $25k 329.00 75.99
Enbridge (ENB) 0.0 $28k 711.00 39.38
Humana (HUM) 0.0 $41k 112.00 366.07
Sun Life Financial (SLF) 0.0 $22k 487.00 45.17
Oshkosh Corporation (OSK) 0.0 $22k 236.00 93.22
Align Technology (ALGN) 0.0 $33k 117.00 282.05
First Financial Bankshares (FFIN) 0.0 $26k 736.00 35.33
FMC Corporation (FMC) 0.0 $28k 279.00 100.36
Alliant Energy Corporation (LNT) 0.0 $27k 502.00 53.78
Nordson Corporation (NDSN) 0.0 $32k 195.00 164.10
Teledyne Technologies Incorporated (TDY) 0.0 $28k 80.00 350.00
Teleflex Incorporated (TFX) 0.0 $23k 60.00 383.33
West Pharmaceutical Services (WST) 0.0 $25k 169.00 147.93
Centene Corporation (CNC) 0.0 $64k 1.0k 62.87
Lennox International (LII) 0.0 $31k 128.00 242.19
Nektar Therapeutics (NKTR) 0.0 $33k 1.6k 21.29
Phillips-Van Heusen Corporation 0.0 $22k 212.00 103.77
Skyworks Solutions (SWKS) 0.0 $38k 313.00 121.41
Agree Realty Corporation (ADC) 0.0 $60k 853.00 70.34
Church & Dwight (CHD) 0.0 $26k 364.00 71.43
Duke Realty Corporation 0.0 $30k 856.00 35.05
Extra Space Storage (EXR) 0.0 $29k 276.00 105.07
Jack Henry & Associates (JKHY) 0.0 $34k 234.00 145.30
McCormick & Company, Incorporated (MKC) 0.0 $44k 261.00 168.58
Tech Data Corporation 0.0 $23k 157.00 146.50
WestAmerica Ban (WABC) 0.0 $43k 632.00 68.04
Technology SPDR (XLK) 0.0 $24k 257.00 93.39
Market Vectors Gold Miners ETF 0.0 $53k 1.8k 29.04
EnergySolutions 0.0 $45k 529.00 85.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 196.00 127.55
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 372.00 59.14
Madison Square Garden 0.0 $31k 106.00 292.45
Oneok (OKE) 0.0 $24k 312.00 76.92
Vanguard Large-Cap ETF (VV) 0.0 $22k 150.00 146.67
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 236.00 93.22
AVEO Pharmaceuticals 0.0 $38k 2.3k 16.25
Avago Technologies 0.0 $43k 135.00 318.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $40k 302.00 132.45
iShares Dow Jones US Health Care (IHF) 0.0 $25k 125.00 200.00
Fortinet (FTNT) 0.0 $50k 466.00 107.30
SPDR S&P Dividend (SDY) 0.0 $35k 325.00 107.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $37k 2.3k 16.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $39k 365.00 106.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $56k 245.00 228.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $62k 386.00 160.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $42k 225.00 186.67
iShares MSCI Australia Index Fund (EWA) 0.0 $45k 2.0k 22.66
iShares Dow Jones US Industrial (IYJ) 0.0 $43k 258.00 166.67
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 $31k 191.00 162.30
Heritage Commerce (HTBK) 0.0 $23k 1.8k 12.83
Kinder Morgan (KMI) 0.0 $24k 1.1k 21.41
Prologis (PLD) 0.0 $22k 246.00 89.43
Marathon Petroleum Corp (MPC) 0.0 $37k 608.00 60.86
Fortune Brands (FBIN) 0.0 $32k 485.00 65.98
Itt 0.0 $27k 372.00 72.58
Aon 0.0 $34k 164.00 207.32
Caesars Entertainment 0.0 $25k 1.8k 13.84
Ishares Tr cmn (GOVT) 0.0 $32k 1.2k 25.83
Asml Holding (ASML) 0.0 $24k 80.00 300.00
Ishares Inc core msci emkt (IEMG) 0.0 $39k 732.00 53.28
Ptc (PTC) 0.0 $23k 309.00 74.43
Zoetis Inc Cl A (ZTS) 0.0 $44k 333.00 132.13
Pentair cs (PNR) 0.0 $26k 557.00 46.68
E O G Resources I (ECAOF) 0.0 $28k 335.00 83.58
Walgreen Boots Alliance (WBA) 0.0 $41k 699.00 58.66
Kraft Heinz (KHC) 0.0 $38k 1.2k 32.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $44k 817.00 53.86
S&p Global (SPGI) 0.0 $35k 127.00 275.59
Sba Communications Corp (SBAC) 0.0 $30k 124.00 241.94
Dxc Technology (DXC) 0.0 $26k 692.00 37.57
Ishares Tr core msci intl (IDEV) 0.0 $46k 798.00 57.64
Booking Holdings (BKNG) 0.0 $37k 18.00 2055.56
Novartis A G 0.0 $24k 258.00 93.02
Wyndham Hotels And Resorts (WH) 0.0 $40k 630.00 63.49
Evergy (EVRG) 0.0 $24k 366.00 65.57
Linde 0.0 $24k 115.00 208.70
Thomson Reuters Corp 0.0 $29k 400.00 72.50
Truist Financial Corp equities (TFC) 0.0 $45k 798.00 56.39
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
Cognizant Technology Solutions (CTSH) 0.0 $11k 174.00 63.22
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 $4.0k 21.00 190.48
HSBC Holdings (HSBC) 0.0 $7.0k 168.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 323.00 58.82
Sanmina Corp 0.0 $6.0k 177.00 33.90
Seacor Holdings 0.0 $999.960000 26.00 38.46
BlackRock (BLK) 0.0 $5.0k 9.00 555.56
Genworth Financial (GNW) 0.0 $6.0k 1.4k 4.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 686.00 26.24
Western Union Company (WU) 0.0 $15k 566.00 26.50
Assurant (AIZ) 0.0 $14k 105.00 133.33
Reinsurance Group of America (RGA) 0.0 $20k 125.00 160.00
Principal Financial (PFG) 0.0 $17k 309.00 55.02
CVB Financial (CVBF) 0.0 $5.0k 253.00 19.76
FTI Consulting (FCN) 0.0 $9.0k 79.00 113.92
Lincoln National Corporation (LNC) 0.0 $13k 223.00 58.30
Discover Financial Services (DFS) 0.0 $16k 192.00 83.33
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 132.00 98.48
Interactive Brokers (IBKR) 0.0 $14k 310.00 45.16
Northern Trust Corporation (NTRS) 0.0 $18k 171.00 105.26
Legg Mason 0.0 $3.0k 87.00 34.48
SEI Investments Company (SEIC) 0.0 $17k 257.00 66.15
SLM Corporation (SLM) 0.0 $12k 1.4k 8.71
Nasdaq Omx (NDAQ) 0.0 $12k 112.00 107.14
Affiliated Managers (AMG) 0.0 $5.0k 59.00 84.75
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 $17k 229.00 74.24
Devon Energy Corporation (DVN) 0.0 $3.0k 126.00 23.81
Ecolab (ECL) 0.0 $4.0k 23.00 173.91
Expedia 0.0 $4.0k 40.00 100.00
Expeditors International of Washington (EXPD) 0.0 $7.0k 91.00 76.92
FedEx Corporation (FDX) 0.0 $8.0k 53.00 150.94
M&T Bank Corporation (MTB) 0.0 $15k 90.00 166.67
Coca-Cola Enterprises 0.0 $5.0k 107.00 46.73
Dick's Sporting Goods (DKS) 0.0 $3.0k 69.00 43.48
Tractor Supply Company (TSCO) 0.0 $16k 166.00 96.39
Sony Corporation (SONY) 0.0 $5.0k 78.00 64.10
Tree 0.0 $3.0k 11.00 272.73
Clean Harbors (CLH) 0.0 $5.0k 59.00 84.75
Ameren Corporation (AEE) 0.0 $11k 146.00 75.34
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 130.00 38.46
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 $11k 217.00 50.69
American Eagle Outfitters (AEO) 0.0 $4.0k 249.00 16.06
Apache Corporation 0.0 $5.0k 187.00 26.74
Avon Products 0.0 $3.0k 448.00 6.70
Bank of Hawaii Corporation (BOH) 0.0 $10k 108.00 92.59
Blackbaud (BLKB) 0.0 $6.0k 80.00 75.00
CarMax (KMX) 0.0 $8.0k 90.00 88.89
Carter's (CRI) 0.0 $19k 171.00 111.11
Citrix Systems 0.0 $11k 99.00 111.11
Core Laboratories 0.0 $2.0k 52.00 38.46
Cullen/Frost Bankers (CFR) 0.0 $5.0k 49.00 102.04
Curtiss-Wright (CW) 0.0 $15k 104.00 144.23
DENTSPLY International 0.0 $3.0k 58.00 51.72
FMC Technologies 0.0 $9.0k 398.00 22.61
Federated Investors (FHI) 0.0 $3.0k 89.00 33.71
Fidelity National Financial 0.0 $13k 279.00 46.59
Franklin Resources (BEN) 0.0 $13k 517.00 25.15
H&R Block (HRB) 0.0 $7.0k 292.00 23.97
Harsco Corporation (NVRI) 0.0 $2.0k 100.00 20.00
Hawaiian Electric Industries (HE) 0.0 $8.0k 178.00 44.94
Hologic (HOLX) 0.0 $19k 360.00 52.78
Hubbell Incorporated 0.0 $16k 108.00 148.15
J.B. Hunt Transport Services (JBHT) 0.0 $19k 162.00 117.28
Kohl's Corporation (KSS) 0.0 $17k 324.00 52.47
LKQ Corporation (LKQ) 0.0 $18k 497.00 36.22
Leggett & Platt (LEG) 0.0 $15k 298.00 50.34
Lincoln Electric Holdings (LECO) 0.0 $17k 179.00 94.97
Mattel (MAT) 0.0 $13k 924.00 14.07
Mercury General Corporation (MCY) 0.0 $5.0k 93.00 53.76
Microchip Technology (MCHP) 0.0 $15k 147.00 102.04
NetApp (NTAP) 0.0 $13k 208.00 62.50
Nucor Corporation (NUE) 0.0 $14k 247.00 56.68
Paychex (PAYX) 0.0 $19k 222.00 85.59
Polaris Industries (PII) 0.0 $6.0k 62.00 96.77
Power Integrations (POWI) 0.0 $6.0k 58.00 103.45
RPM International (RPM) 0.0 $16k 204.00 78.43
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 $17k 417.00 40.77
Sonoco Products Company (SON) 0.0 $12k 191.00 62.83
T. Rowe Price (TROW) 0.0 $14k 115.00 121.74
Teradata Corporation (TDC) 0.0 $4.0k 151.00 26.49
Valspar Corporation 0.0 $13k 2.0k 6.48
Trimble Navigation (TRMB) 0.0 $21k 496.00 42.34
V.F. Corporation (VFC) 0.0 $18k 176.00 102.27
W.W. Grainger (GWW) 0.0 $15k 43.00 348.84
Waste Connections 0.0 $21k 231.00 90.91
Watsco, Incorporated (WSO) 0.0 $18k 101.00 178.22
Molson Coors Brewing Company (TAP) 0.0 $6.0k 112.00 53.57
Buckle (BKE) 0.0 $5.0k 177.00 28.25
Transocean (RIG) 0.0 $6.0k 907.00 6.62
Avery Dennison Corporation (AVY) 0.0 $13k 100.00 130.00
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 194.00 36.08
Jack in the Box (JACK) 0.0 $10k 133.00 75.19
Johnson Controls 0.0 $16k 392.00 40.82
Tiffany & Co. 0.0 $11k 85.00 129.41
CACI International (CACI) 0.0 $12k 47.00 255.32
Electronic Arts (EA) 0.0 $8.0k 74.00 108.11
Timken Company (TKR) 0.0 $7.0k 123.00 56.91
Albany International (AIN) 0.0 $5.0k 68.00 73.53
Apartment Investment and Management 0.0 $3.0k 66.00 45.45
Avista Corporation (AVA) 0.0 $9.0k 192.00 46.88
Commercial Metals Company (CMC) 0.0 $4.0k 170.00 23.53
International Paper Company (IP) 0.0 $15k 319.00 47.02
Newell Rubbermaid (NWL) 0.0 $8.0k 406.00 19.70
SVB Financial (SIVBQ) 0.0 $15k 58.00 258.62
Cbrl Group 0.0 $3.0k 19.00 157.89
Seagate Technology 0.0 $3.0k 45.00 66.67
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 $18k 165.00 109.09
Cooper Companies 0.0 $15k 47.00 319.15
CSG Systems International (CSGS) 0.0 $6.0k 120.00 50.00
Waddell & Reed Financial 0.0 $3.0k 175.00 17.14
Analog Devices (ADI) 0.0 $21k 174.00 120.69
Helen Of Troy (HELE) 0.0 $11k 60.00 183.33
Universal Corporation (UVV) 0.0 $4.0k 62.00 64.52
AmerisourceBergen (COR) 0.0 $21k 247.00 85.02
Cato Corporation (CATO) 0.0 $6.0k 329.00 18.24
Cincinnati Financial Corporation (CINF) 0.0 $17k 162.00 104.94
Everest Re Group (EG) 0.0 $21k 76.00 276.32
Foot Locker (FL) 0.0 $12k 317.00 37.85
Healthcare Realty Trust Incorporated 0.0 $9.0k 266.00 33.83
Vishay Intertechnology (VSH) 0.0 $7.0k 346.00 20.23
Equity Residential (EQR) 0.0 $4.0k 46.00 86.96
Masco Corporation (MAS) 0.0 $11k 224.00 49.11
Mohawk Industries (MHK) 0.0 $16k 118.00 135.59
Coherent 0.0 $5.0k 29.00 172.41
Endo Pharmaceuticals 0.0 $2.0k 507.00 3.94
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 $19k 210.00 90.48
Plantronics 0.0 $4.0k 162.00 24.69
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 255.00 31.37
MDU Resources (MDU) 0.0 $4.0k 124.00 32.26
SkyWest (SKYW) 0.0 $14k 211.00 66.35
Tetra Tech (TTEK) 0.0 $8.0k 91.00 87.91
Ethan Allen Interiors (ETD) 0.0 $7.0k 379.00 18.47
Herman Miller (MLKN) 0.0 $10k 238.00 42.02
AstraZeneca (AZN) 0.0 $10k 202.00 49.50
Haemonetics Corporation (HAE) 0.0 $12k 105.00 114.29
Cadence Design Systems (CDNS) 0.0 $21k 297.00 70.71
Crane 0.0 $16k 183.00 87.43
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 140.00 50.00
Raytheon Company 0.0 $4.0k 19.00 210.53
Waters Corporation (WAT) 0.0 $5.0k 22.00 227.27
Campbell Soup Company (CPB) 0.0 $10k 199.00 50.25
CenturyLink 0.0 $7.0k 542.00 12.92
Kroger (KR) 0.0 $14k 467.00 29.98
Helmerich & Payne (HP) 0.0 $13k 277.00 46.93
Forward Air Corporation (FWRD) 0.0 $5.0k 77.00 64.94
Health Care REIT 0.0 $16k 198.00 80.81
Casey's General Stores (CASY) 0.0 $3.0k 21.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 181.00 16.57
Progress Software Corporation (PRGS) 0.0 $11k 271.00 40.59
Energizer Holdings 0.0 $5.0k 94.00 53.19
NiSource (NI) 0.0 $16k 587.00 27.26
American Financial (AFG) 0.0 $16k 146.00 109.59
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 164.00 42.68
MSC Industrial Direct (MSM) 0.0 $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 $15k 348.00 43.10
Wolverine World Wide (WWW) 0.0 $9.0k 256.00 35.16
Shoe Carnival (SCVL) 0.0 $15k 407.00 36.86
Williams-Sonoma (WSM) 0.0 $9.0k 119.00 75.63
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
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 31.00 32.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.7k 9.00
GlaxoSmithKline 0.0 $6.0k 134.00 44.78
Halliburton Company (HAL) 0.0 $7.0k 282.00 24.82
Hess (HES) 0.0 $16k 243.00 65.84
Honda Motor (HMC) 0.0 $9.0k 303.00 29.70
Macy's (M) 0.0 $12k 681.00 17.62
News Corporation 0.0 $15k 1.1k 13.99
Occidental Petroleum Corporation (OXY) 0.0 $20k 476.00 42.02
Panasonic Corporation 0.0 $3.0k 359.00 8.36
Parker-Hannifin Corporation (PH) 0.0 $16k 77.00 207.79
Royal Dutch Shell 0.0 $1.0k 24.00 41.67
Royal Dutch Shell 0.0 $999.940000 17.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $5.0k 95.00 52.63
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 $21k 233.00 90.13
Encana Corp 0.0 $999.020000 239.00 4.18
Gap (GAP) 0.0 $17k 947.00 17.95
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 $5.0k 225.00 22.22
Nortel Networks Corporation 0.0 $0 7.00 0.00
Canadian Pacific Railway 0.0 $3.0k 12.00 250.00
KB Financial (KB) 0.0 $9.0k 219.00 41.10
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 953.00 5.25
Exelon Corporation (EXC) 0.0 $14k 304.00 46.05
LSI Corporation 0.0 $4.0k 36.00 111.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.3k 13.12
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 $20k 293.00 68.26
Murphy Oil Corporation (MUR) 0.0 $8.0k 313.00 25.56
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 71.00 84.51
Novo Nordisk A/S (NVO) 0.0 $5.0k 85.00 58.82
Manpower (MAN) 0.0 $21k 215.00 97.67
Sap (SAP) 0.0 $10k 75.00 133.33
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 $4.0k 91.00 43.96
Gannett 0.0 $4.0k 553.00 7.23
Barclays (BCS) 0.0 $2.0k 176.00 11.36
Tootsie Roll Industries (TR) 0.0 $2.0k 48.00 41.67
Circuit City Stores 0.0 $9.0k 517.00 17.41
Sturm, Ruger & Company (RGR) 0.0 $4.0k 94.00 42.55
Kellogg Company (K) 0.0 $12k 179.00 67.04
Msci (MSCI) 0.0 $21k 82.00 256.10
Penn National Gaming (PENN) 0.0 $4.0k 139.00 28.78
Iron Mountain Incorporated 0.0 $8.0k 236.00 33.90
Encore Capital (ECPG) 0.0 $3.0k 93.00 32.26
Monarch Casino & Resort (MCRI) 0.0 $5.0k 93.00 53.76
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 $7.0k 203.00 34.48
Service Corporation International (SCI) 0.0 $15k 329.00 45.59
Balchem Corporation (BCPC) 0.0 $17k 163.00 104.29
Scientific Games (LNW) 0.0 $3.0k 126.00 23.81
Ii-vi 0.0 $5.0k 151.00 33.11
Discovery Communications 0.0 $3.0k 107.00 28.04
Eagle Materials (EXP) 0.0 $17k 191.00 89.01
FLIR Systems 0.0 $8.0k 146.00 54.79
Strayer Education 0.0 $8.0k 52.00 153.85
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 324.00 49.38
PetroChina Company 0.0 $5.0k 100.00 50.00
Mueller Industries (MLI) 0.0 $13k 413.00 31.48
Dover Corporation (DOV) 0.0 $13k 112.00 116.07
GATX Corporation (GATX) 0.0 $11k 133.00 82.71
Audiovox Corporation 0.0 $2.0k 344.00 5.81
ViaSat (VSAT) 0.0 $11k 154.00 71.43
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 $3.0k 307.00 9.77
PPL Corporation (PPL) 0.0 $8.0k 212.00 37.74
Magna Intl Inc cl a (MGA) 0.0 $2.0k 34.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 66.00 106.06
Aptar (ATR) 0.0 $20k 174.00 114.94
C.H. Robinson Worldwide (CHRW) 0.0 $19k 246.00 77.24
Fastenal Company (FAST) 0.0 $20k 544.00 36.76
First Solar (FSLR) 0.0 $11k 199.00 55.28
Pioneer Natural Resources 0.0 $18k 122.00 147.54
Primerica (PRI) 0.0 $8.0k 59.00 135.59
Thor Industries (THO) 0.0 $7.0k 89.00 78.65
J.M. Smucker Company (SJM) 0.0 $14k 134.00 104.48
Varian Medical Systems 0.0 $12k 86.00 139.53
Kaiser Aluminum (KALU) 0.0 $4.0k 33.00 121.21
Gra (GGG) 0.0 $21k 408.00 51.47
Aaron's 0.0 $7.0k 120.00 58.33
Kennametal (KMT) 0.0 $5.0k 147.00 34.01
Marathon Oil Corporation (MRO) 0.0 $17k 1.3k 13.46
Synovus Financial 0.0 $10k 266.00 37.59
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 $1.0k 6.00 166.67
Pos (PKX) 0.0 $1.0k 23.00 43.48
Umpqua Holdings Corporation 0.0 $7.0k 411.00 17.03
Toyota Motor Corporation (TM) 0.0 $12k 87.00 137.93
Trex Company (TREX) 0.0 $5.0k 61.00 81.97
New York Times Company (NYT) 0.0 $4.0k 113.00 35.40
Wynn Resorts (WYNN) 0.0 $16k 115.00 139.13
Techne Corporation 0.0 $6.0k 26.00 230.77
Hub (HUBG) 0.0 $4.0k 85.00 47.06
Landstar System (LSTR) 0.0 $7.0k 60.00 116.67
Lannett Company 0.0 $2.0k 171.00 11.70
Cedar Fair 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $21k 368.00 57.07
Fair Isaac Corporation (FICO) 0.0 $10k 26.00 384.62
Lexington Realty Trust (LXP) 0.0 $10k 976.00 10.25
Southwest Gas Corporation (SWX) 0.0 $12k 157.00 76.43
Sykes Enterprises, Incorporated 0.0 $7.0k 202.00 34.65
Ventas (VTR) 0.0 $16k 271.00 59.04
Employers Holdings (EIG) 0.0 $8.0k 197.00 40.61
Genes (GCO) 0.0 $6.0k 120.00 50.00
Maximus (MMS) 0.0 $7.0k 98.00 71.43
Griffon Corporation (GFF) 0.0 $16k 781.00 20.49
Magellan Health Services 0.0 $9.0k 119.00 75.63
Quanta Services (PWR) 0.0 $17k 415.00 40.96
Brinker International (EAT) 0.0 $9.0k 222.00 40.54
Darling International (DAR) 0.0 $3.0k 122.00 24.59
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 $7.0k 106.00 66.04
Louisiana-Pacific Corporation (LPX) 0.0 $11k 355.00 30.99
Juniper Networks (JNPR) 0.0 $11k 434.00 25.35
Silgan Holdings (SLGN) 0.0 $3.0k 102.00 29.41
Activision Blizzard 0.0 $4.0k 64.00 62.50
Invesco (IVZ) 0.0 $14k 793.00 17.65
First Horizon National Corporation (FHN) 0.0 $6.0k 353.00 17.00
Entergy Corporation (ETR) 0.0 $8.0k 67.00 119.40
Under Armour (UAA) 0.0 $6.0k 271.00 22.14
Eaton Vance 0.0 $11k 245.00 44.90
Sirius Satellite Radio 0.0 $7.0k 1.0k 6.80
Webster Financial Corporation (WBS) 0.0 $13k 242.00 53.72
Advanced Energy Industries (AEIS) 0.0 $5.0k 73.00 68.49
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 497.00 10.06
Boston Private Financial Holdings 0.0 $2.0k 206.00 9.71
Brooks Automation (AZTA) 0.0 $6.0k 147.00 40.82
Brunswick Corporation (BC) 0.0 $14k 226.00 61.95
CF Industries Holdings (CF) 0.0 $14k 290.00 48.28
Cincinnati Bell 0.0 $8.0k 751.00 10.65
CTS Corporation (CTS) 0.0 $3.0k 96.00 31.25
DineEquity (DIN) 0.0 $6.0k 71.00 84.51
Dycom Industries (DY) 0.0 $5.0k 110.00 45.45
Eni S.p.A. (E) 0.0 $999.950000 35.00 28.57
ESCO Technologies (ESE) 0.0 $5.0k 56.00 89.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 77.00 168.83
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 $5.0k 85.00 58.82
Rogers Communications -cl B (RCI) 0.0 $1.0k 24.00 41.67
Sanderson Farms 0.0 $12k 70.00 171.43
Sonic Automotive (SAH) 0.0 $5.0k 161.00 31.06
Steel Dynamics (STLD) 0.0 $17k 503.00 33.80
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 $11k 212.00 51.89
Abiomed 0.0 $11k 65.00 169.23
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 $8.0k 252.00 31.75
Andersons (ANDE) 0.0 $4.0k 144.00 27.78
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 $7.0k 161.00 43.48
Cohu (COHU) 0.0 $2.0k 94.00 21.28
Cypress Semiconductor Corporation 0.0 $16k 682.00 23.46
EnerSys (ENS) 0.0 $5.0k 62.00 80.65
Evercore Partners (EVR) 0.0 $10k 135.00 74.07
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
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 $4.0k 147.00 27.21
Korn/Ferry International (KFY) 0.0 $8.0k 180.00 44.44
Lam Research Corporation (LRCX) 0.0 $9.0k 31.00 290.32
Medicines Company 0.0 $8.0k 98.00 81.63
Minerals Technologies (MTX) 0.0 $4.0k 65.00 61.54
Mizuho Financial (MFG) 0.0 $2.0k 546.00 3.66
MKS Instruments (MKSI) 0.0 $17k 154.00 110.39
Neenah Paper 0.0 $2.0k 22.00 90.91
On Assignment 0.0 $6.0k 83.00 72.29
Pennsylvania R.E.I.T. 0.0 $6.0k 1.1k 5.46
Perficient (PRFT) 0.0 $4.0k 89.00 44.94
PolyOne Corporation 0.0 $9.0k 232.00 38.79
Prosperity Bancshares (PB) 0.0 $4.0k 61.00 65.57
Regal-beloit Corporation (RRX) 0.0 $9.0k 102.00 88.24
Reliance Steel & Aluminum (RS) 0.0 $12k 98.00 122.45
Universal Display Corporation (OLED) 0.0 $5.0k 25.00 200.00
Universal Forest Products 0.0 $12k 255.00 47.06
Virtusa Corporation 0.0 $3.0k 73.00 41.10
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 $2.0k 275.00 7.27
Benchmark Electronics (BHE) 0.0 $11k 312.00 35.26
BHP Billiton (BHP) 0.0 $12k 217.00 55.30
Bio-Rad Laboratories (BIO) 0.0 $19k 50.00 380.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 43.00 46.51
Commerce Bancshares (CBSH) 0.0 $18k 264.00 68.18
Community Bank System (CBU) 0.0 $20k 283.00 70.67
Cognex Corporation (CGNX) 0.0 $16k 284.00 56.34
Chemed Corp Com Stk (CHE) 0.0 $7.0k 16.00 437.50
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 $13k 486.00 26.75
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 1.1k 3.62
Cirrus Logic (CRUS) 0.0 $13k 162.00 80.25
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 $10k 566.00 17.67
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 88.00 102.27
Dorman Products (DORM) 0.0 $4.0k 57.00 70.18
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 805.00 11.18
DTE Energy Company (DTE) 0.0 $17k 129.00 131.78
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 $4.0k 225.00 17.78
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 $3.0k 96.00 31.25
GameStop (GME) 0.0 $8.0k 1.3k 6.15
Group 1 Automotive (GPI) 0.0 $5.0k 50.00 100.00
Gulfport Energy Corporation 0.0 $3.0k 1.0k 2.92
Hibbett Sports (HIBB) 0.0 $6.0k 208.00 28.85
Harmonic (HLIT) 0.0 $0 54.00 0.00
Helix Energy Solutions (HLX) 0.0 $9.0k 984.00 9.15
HNI Corporation (HNI) 0.0 $9.0k 246.00 36.59
Hill-Rom Holdings 0.0 $18k 156.00 115.38
IPG Photonics Corporation (IPGP) 0.0 $11k 76.00 144.74
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 56.00 125.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 291.00 10.31
Jabil Circuit (JBL) 0.0 $6.0k 139.00 43.17
J&J Snack Foods (JJSF) 0.0 $4.0k 19.00 210.53
Kirby Corporation (KEX) 0.0 $14k 159.00 88.05
Lithia Motors (LAD) 0.0 $10k 69.00 144.93
LSB Industries (LXU) 0.0 $2.0k 546.00 3.66
Manhattan Associates (MANH) 0.0 $13k 166.00 78.31
MetLife (MET) 0.0 $21k 412.00 50.97
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 $18k 47.00 382.98
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 $15k 654.00 22.94
Oge Energy Corp (OGE) 0.0 $16k 354.00 45.20
Omega Healthcare Investors (OHI) 0.0 $6.0k 142.00 42.25
Oil States International (OIS) 0.0 $6.0k 384.00 15.62
Oxford Industries (OXM) 0.0 $6.0k 76.00 78.95
Piper Jaffray Companies (PIPR) 0.0 $4.0k 46.00 86.96
Park Electrochemical 0.0 $2.0k 104.00 19.23
Plexus (PLXS) 0.0 $9.0k 122.00 73.77
Prudential Public Limited Company (PUK) 0.0 $4.0k 101.00 39.60
Repsol YPF (REPYY) 0.0 $8.0k 495.00 16.16
Royal Gold (RGLD) 0.0 $14k 118.00 118.64
Raymond James Financial (RJF) 0.0 $13k 141.00 92.20
Ramco-Gershenson Properties Trust 0.0 $3.0k 202.00 14.85
Boston Beer Company (SAM) 0.0 $3.0k 7.00 428.57
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 $5.0k 123.00 40.65
Selective Insurance (SIGI) 0.0 $3.0k 40.00 75.00
South Jersey Industries 0.0 $7.0k 203.00 34.48
Skechers USA (SKX) 0.0 $18k 421.00 42.76
Semtech Corporation (SMTC) 0.0 $9.0k 168.00 53.57
SPX Corporation 0.0 $2.0k 31.00 64.52
Banco Santander (SAN) 0.0 $3.0k 785.00 3.82
Terex Corporation (TEX) 0.0 $9.0k 319.00 28.21
Tempur-Pedic International (TPX) 0.0 $13k 144.00 90.28
Trinity Industries (TRN) 0.0 $11k 514.00 21.40
TTM Technologies (TTMI) 0.0 $4.0k 290.00 13.79
Textron (TXT) 0.0 $14k 318.00 44.03
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
Westpac Banking Corporation 0.0 $17k 1.0k 16.54
Wausau Paper 0.0 $3.0k 48.00 62.50
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 123.00 73.17
Wright Express Corporation 0.0 $15k 72.00 208.33
Cimarex Energy 0.0 $5.0k 93.00 53.76
Abb (ABBNY) 0.0 $4.0k 172.00 23.26
AK Steel Holding Corporation 0.0 $999.740000 386.00 2.59
Allegiant Travel Company (ALGT) 0.0 $7.0k 43.00 162.79
Alexion Pharmaceuticals 0.0 $9.0k 79.00 113.92
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 $4.0k 85.00 47.06
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 $19k 438.00 43.38
Cree 0.0 $8.0k 183.00 43.72
CRH 0.0 $3.0k 67.00 44.78
Calavo Growers (CVGW) 0.0 $4.0k 48.00 83.33
Deckers Outdoor Corporation (DECK) 0.0 $21k 123.00 170.73
First Cash Financial Services 0.0 $16k 198.00 80.81
Flowserve Corporation (FLS) 0.0 $6.0k 117.00 51.28
Randgold Resources 0.0 $9.0k 482.00 18.67
Hain Celestial (HAIN) 0.0 $6.0k 226.00 26.55
HMS Holdings 0.0 $2.0k 80.00 25.00
Ida (IDA) 0.0 $8.0k 79.00 101.27
ING Groep (ING) 0.0 $6.0k 469.00 12.79
World Fuel Services Corporation (WKC) 0.0 $9.0k 217.00 41.47
KLA-Tencor Corporation (KLAC) 0.0 $11k 62.00 177.42
China Life Insurance Company 0.0 $3.0k 188.00 15.96
Monro Muffler Brake (MNRO) 0.0 $5.0k 59.00 84.75
Molina Healthcare (MOH) 0.0 $3.0k 20.00 150.00
Novagold Resources Inc Cad (NG) 0.0 $7.0k 800.00 8.75
National Grid 0.0 $999.970000 19.00 52.63
NetScout Systems (NTCT) 0.0 $3.0k 133.00 22.56
NuVasive 0.0 $7.0k 94.00 74.47
Old Dominion Freight Line (ODFL) 0.0 $13k 66.00 196.97
Provident Financial Services (PFS) 0.0 $5.0k 208.00 24.04
Progenics Pharmaceuticals 0.0 $1.0k 247.00 4.05
Stifel Financial (SF) 0.0 $7.0k 112.00 62.50
Silicon Laboratories (SLAB) 0.0 $11k 93.00 118.28
Spartan Stores 0.0 $3.0k 232.00 12.93
Hanover Insurance (THG) 0.0 $14k 103.00 135.92
Tompkins Financial Corporation (TMP) 0.0 $9.0k 100.00 90.00
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 $7.0k 23.00 304.35
Unilever (UL) 0.0 $8.0k 140.00 57.14
United Therapeutics Corporation (UTHR) 0.0 $8.0k 89.00 89.89
Veolia Environnement (VEOEY) 0.0 $2.0k 90.00 22.22
Vector (VGR) 0.0 $15k 1.2k 12.96
Valmont Industries (VMI) 0.0 $9.0k 58.00 155.17
Wabtec Corporation (WAB) 0.0 $20k 262.00 76.34
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 $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 $9.0k 204.00 44.12
Applied Industrial Technologies (AIT) 0.0 $5.0k 71.00 70.42
Allete (ALE) 0.0 $10k 127.00 78.74
A. O. Smith Corporation (AOS) 0.0 $8.0k 158.00 50.63
Associated Banc- (ASB) 0.0 $5.0k 218.00 22.94
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 $5.0k 82.00 60.98
Bk Nova Cad (BNS) 0.0 $11k 190.00 57.89
Ceva (CEVA) 0.0 $3.0k 99.00 30.30
City Holding Company (CHCO) 0.0 $8.0k 93.00 86.02
Chemical Financial Corporation 0.0 $5.0k 120.00 41.67
Callon Pete Co Del Com Stk 0.0 $3.0k 598.00 5.02
Central Pacific Financial 0.0 $5.0k 181.00 27.62
Corrections Corporation of America 0.0 $6.0k 370.00 16.22
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 $10k 223.00 44.84
Geo 0.0 $6.0k 353.00 17.00
Gentex Corporation (GNTX) 0.0 $17k 577.00 29.46
Hancock Holding Company (HWC) 0.0 $6.0k 143.00 41.96
Healthcare Services (HCSG) 0.0 $7.0k 287.00 24.39
Integra LifeSciences Holdings (IART) 0.0 $5.0k 92.00 54.35
ICU Medical, Incorporated (ICUI) 0.0 $13k 70.00 185.71
Independent Bank (INDB) 0.0 $7.0k 85.00 82.35
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 $21k 138.00 152.17
LHC 0.0 $5.0k 33.00 151.52
Lloyds TSB (LYG) 0.0 $6.0k 1.7k 3.47
Marcus Corporation (MCS) 0.0 $3.0k 96.00 31.25
Merit Medical Systems (MMSI) 0.0 $4.0k 129.00 31.01
MasTec (MTZ) 0.0 $4.0k 56.00 71.43
NBT Ban (NBTB) 0.0 $11k 282.00 39.01
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 $13k 178.00 73.03
Open Text Corp (OTEX) 0.0 $999.880000 28.00 35.71
PacWest Ban 0.0 $5.0k 123.00 40.65
Pinnacle Financial Partners (PNFP) 0.0 $14k 225.00 62.22
Powell Industries (POWL) 0.0 $3.0k 53.00 56.60
Portfolio Recovery Associates 0.0 $10k 270.00 37.04
PS Business Parks 0.0 $10k 60.00 166.67
Repligen Corporation (RGEN) 0.0 $5.0k 52.00 96.15
Rockwell Automation (ROK) 0.0 $15k 76.00 197.37
Tanger Factory Outlet Centers (SKT) 0.0 $13k 897.00 14.49
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 $10k 246.00 40.65
Stamps 0.0 $5.0k 63.00 79.37
Standex Int'l (SXI) 0.0 $3.0k 33.00 90.91
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 $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
Albemarle Corporation (ALB) 0.0 $15k 211.00 71.09
Ametek (AME) 0.0 $5.0k 54.00 92.59
Anixter International 0.0 $7.0k 74.00 94.59
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 $2.0k 137.00 14.60
Flowers Foods (FLO) 0.0 $7.0k 326.00 21.47
Lydall 0.0 $999.680000 64.00 15.62
PNM Resources (TXNM) 0.0 $13k 262.00 49.62
Silicon Motion Technology (SIMO) 0.0 $7.0k 130.00 53.85
SurModics (SRDX) 0.0 $3.0k 84.00 35.71
Sterling Ban 0.0 $3.0k 161.00 18.63
Triumph (TGI) 0.0 $3.0k 109.00 27.52
United Natural Foods (UNFI) 0.0 $6.0k 666.00 9.01
Woodward Governor Company (WWD) 0.0 $17k 147.00 115.65
Arbor Realty Trust (ABR) 0.0 $6.0k 400.00 15.00
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 $2.0k 42.00 47.62
Teradyne (TER) 0.0 $14k 199.00 70.35
Brink's Company (BCO) 0.0 $11k 118.00 93.22
Cavco Industries (CVCO) 0.0 $4.0k 22.00 181.82
Greenbrier Companies (GBX) 0.0 $3.0k 87.00 34.48
Quaker Chemical Corporation (KWR) 0.0 $4.0k 23.00 173.91
PetMed Express (PETS) 0.0 $4.0k 162.00 24.69
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 $6.0k 695.00 8.63
Taubman Centers 0.0 $4.0k 114.00 35.09
Tor Dom Bk Cad (TD) 0.0 $14k 250.00 56.00
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 $3.0k 88.00 34.09
Central Garden & Pet (CENTA) 0.0 $3.0k 104.00 28.85
Columbia Banking System (COLB) 0.0 $8.0k 201.00 39.80
CoreLogic 0.0 $15k 347.00 43.23
Dana Holding Corporation (DAN) 0.0 $3.0k 163.00 18.40
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 $4.0k 130.00 30.77
Rayonier (RYN) 0.0 $4.0k 120.00 33.33
Seneca Foods Corporation (SENEA) 0.0 $6.0k 135.00 44.44
Support 0.0 $0 53.00 0.00
Urologix (ULGX) 0.0 $0 41k 0.00
Manulife Finl Corp (MFC) 0.0 $4.0k 173.00 23.12
Royal Bank of Scotland 0.0 $3.0k 421.00 7.13
Vanguard Financials ETF (VFH) 0.0 $13k 166.00 78.31
AECOM Technology Corporation (ACM) 0.0 $15k 346.00 43.35
American International (AIG) 0.0 $9.0k 169.00 53.25
CBOE Holdings (CBOE) 0.0 $19k 162.00 117.28
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 125.00 48.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 57.00 87.72
Liberty Property Trust 0.0 $5.0k 76.00 65.79
Masimo Corporation (MASI) 0.0 $16k 103.00 155.34
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 93.00 86.02
Regency Centers Corporation (REG) 0.0 $7.0k 110.00 63.64
Financial Select Sector SPDR (XLF) 0.0 $2.0k 61.00 32.79
Signet Jewelers (SIG) 0.0 $7.0k 316.00 22.15
Simon Property (SPG) 0.0 $3.0k 22.00 136.36
Spectrum Pharmaceuticals 0.0 $1.0k 322.00 3.11
Udr (UDR) 0.0 $7.0k 142.00 49.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 210.00 85.71
Camden Property Trust (CPT) 0.0 $5.0k 51.00 98.04
iShares Silver Trust (SLV) 0.0 $15k 900.00 16.67
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
Capital Southwest Corporation (CSWC) 0.0 $5.0k 250.00 20.00
Oasis Petroleum 0.0 $6.0k 1.9k 3.18
BAE Systems (BAESY) 0.0 $3.0k 97.00 30.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 58.00 103.45
Tes 0.0 $2.0k 212.00 9.43
Roche Holding (RHHBY) 0.0 $16k 386.00 41.45
Sodexo SA (SDXAY) 0.0 $1.0k 51.00 19.61
LogMeIn 0.0 $6.0k 69.00 86.96
Green Dot Corporation (GDOT) 0.0 $3.0k 116.00 25.86
Six Flags Entertainment (SIX) 0.0 $4.0k 80.00 50.00
Fabrinet (FN) 0.0 $7.0k 108.00 64.81
8x8 (EGHT) 0.0 $5.0k 294.00 17.01
Tengas 0.0 $11k 678.00 16.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 80.00 50.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 59.00 203.39
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 $16k 2.0k 8.02
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 $15k 160.00 93.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 92.00 119.57
General Motors Company (GM) 0.0 $3.0k 83.00 36.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 12.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 78.00 76.92
Ameris Ban (ABCB) 0.0 $2.0k 55.00 36.36
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 25.00 120.00
Main Street Capital Corporation (MAIN) 0.0 $9.0k 200.00 45.00
MaxLinear (MXL) 0.0 $4.0k 173.00 23.12
Simmons First National Corporation (SFNC) 0.0 $4.0k 138.00 28.99
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 $2.0k 99.00 20.20
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.0k 124.00 16.13
Societe Generale SA (SCGLY) 0.0 $2.0k 254.00 7.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 328.00 6.10
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 87.00 34.48
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 90.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 180.00 27.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 101.00 128.71
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 40.00 225.00
Meta Financial (CASH) 0.0 $5.0k 128.00 39.06
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 848.00 12.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.960000 13.00 76.92
BNP Paribas SA (BNPQY) 0.0 $3.0k 100.00 30.00
Groupe Danone SA (DANOY) 0.0 $3.0k 200.00 15.00
Experian (EXPGY) 0.0 $4.0k 125.00 32.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $5.0k 334.00 14.97
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 $2.0k 80.00 25.00
Enel Spa - (ENLAY) 0.0 $5.0k 670.00 7.46
Shiseido (SSDOY) 0.0 $2.0k 34.00 58.82
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 $999.580000 106.00 9.43
Valeo, SA (VLEEY) 0.0 $2.0k 88.00 22.73
Lonza Group Ag - Un (LZAGY) 0.0 $5.0k 126.00 39.68
Givaudan - Unspons (GVDNY) 0.0 $8.0k 127.00 62.99
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
Walker & Dunlop (WD) 0.0 $3.0k 48.00 62.50
Vanguard Total World Stock Idx (VT) 0.0 $20k 250.00 80.00
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 84.00 35.71
Visteon Corporation (VC) 0.0 $5.0k 62.00 80.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.0k 148.00 40.54
shares First Bancorp P R (FBP) 0.0 $15k 1.4k 10.92
Ping An Insurance (PNGAY) 0.0 $4.0k 185.00 21.62
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.0k 40.00 50.00
Ishares Tr s^p aggr all (AOA) 0.0 $13k 221.00 58.82
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 $13k 52.00 250.00
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 42.00 142.86
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
Banner Corp (BANR) 0.0 $4.0k 79.00 50.63
Hollyfrontier Corp 0.0 $18k 350.00 51.43
Wendy's/arby's Group (WEN) 0.0 $7.0k 312.00 22.44
Ishares High Dividend Equity F (HDV) 0.0 $10k 106.00 94.34
Kemper Corp Del (KMPR) 0.0 $9.0k 115.00 78.26
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 137.00 58.39
Dunkin' Brands Group 0.0 $6.0k 82.00 73.17
Suncoke Energy (SXC) 0.0 $5.0k 802.00 6.23
Sse (SSEZY) 0.0 $9.0k 492.00 18.29
Telefonica Brasil Sa 0.0 $2.0k 334.00 5.99
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 107.00 84.11
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 $12k 97.00 123.71
J Global (ZD) 0.0 $17k 185.00 91.89
Tripadvisor (TRIP) 0.0 $7.0k 240.00 29.17
Acadia Healthcare (ACHC) 0.0 $3.0k 77.00 38.96
Wpx Energy 0.0 $11k 803.00 13.70
Monster Beverage 0.0 $18k 288.00 62.50
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $4.0k 57.00 70.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 200.00 60.00
Babson Cap Corporate Invs 0.0 $6.0k 328.00 18.29
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 122.00 57.38
Post Holdings Inc Common (POST) 0.0 $16k 145.00 110.34
Microvision Inc Del (MVIS) 0.0 $3.0k 4.1k 0.74
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 $7.0k 79.00 88.61
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 51.00 39.22
Dnb Asa-sponsor 0.0 $3.0k 159.00 18.87
Ingredion Incorporated (INGR) 0.0 $10k 105.00 95.24
Interface (TILE) 0.0 $3.0k 191.00 15.71
Market Vectors Etf Tr mktvec mornstr 0.0 $14k 257.00 54.47
Matson (MATX) 0.0 $5.0k 115.00 43.48
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 96.00 20.83
Alexander & Baldwin (ALEX) 0.0 $2.0k 110.00 18.18
Amp (AMLTF) 0.0 $5.0k 32.00 156.25
Palo Alto Networks (PANW) 0.0 $17k 75.00 226.67
Tenet Healthcare Corporation (THC) 0.0 $8.0k 223.00 35.87
Geospace Technologies (GEOS) 0.0 $4.0k 258.00 15.50
Qualys (QLYS) 0.0 $2.0k 28.00 71.43
Restoration Hardware Hldgs I 0.0 $17k 80.00 212.50
Cushing Renaissance 0.0 $11k 800.00 13.75
Realogy Hldgs (HOUS) 0.0 $13k 1.3k 9.86
Diamondback Energy (FANG) 0.0 $9.0k 92.00 97.83
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 271.00 33.21
Liberty Media 0.0 $15k 288.00 52.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 178.00 61.80
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 $6.0k 5.0k 1.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 233.00 55.79
Twenty-first Century Fox 0.0 $7.0k 187.00 37.43
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Orange Sa (ORAN) 0.0 $999.960000 78.00 12.82
Nanostring Technologies (NSTGQ) 0.0 $6.0k 200.00 30.00
Biotelemetry 0.0 $3.0k 59.00 50.85
Murphy Usa (MUSA) 0.0 $14k 117.00 119.66
Leidos Holdings (LDOS) 0.0 $16k 165.00 96.97
Science App Int'l (SAIC) 0.0 $16k 189.00 84.66
Glencore Xstrata (GLNCY) 0.0 $2.0k 259.00 7.72
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 336.00 29.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0k 22.00 90.91
Smurfit Kappa (SMFKY) 0.0 $2.0k 43.00 46.51
Allegion Plc equity (ALLE) 0.0 $14k 111.00 126.13
American Airls (AAL) 0.0 $3.0k 104.00 28.85
Twitter 0.0 $16k 493.00 32.45
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 $16k 850.00 18.82
Msa Safety Inc equity (MSA) 0.0 $18k 143.00 125.87
Knowles (KN) 0.0 $6.0k 270.00 22.22
One Gas (OGS) 0.0 $9.0k 93.00 96.77
Care 0.0 $4.0k 264.00 15.15
Inogen (INGN) 0.0 $7.0k 108.00 64.81
Installed Bldg Prods (IBP) 0.0 $8.0k 113.00 70.80
Marine Harvest Asa Spons 0.0 $4.0k 147.00 27.21
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 300.00 16.67
2u 0.0 $5.0k 190.00 26.32
Flexion Therapeutics 0.0 $4.0k 200.00 20.00
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 322.00 12.42
Washington Prime 0.0 $9.0k 2.4k 3.71
Csl (CSLLY) 0.0 $13k 138.00 94.20
Arista Networks (ANET) 0.0 $9.0k 45.00 200.00
Timkensteel (MTUS) 0.0 $6.0k 710.00 8.45
Century Communities (CCS) 0.0 $4.0k 141.00 28.37
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 4.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Cdk Global Inc equities 0.0 $15k 266.00 56.39
Citizens Financial (CFG) 0.0 $8.0k 190.00 42.11
Healthequity (HQY) 0.0 $4.0k 52.00 76.92
New Residential Investment (RITM) 0.0 $5.0k 300.00 16.67
California Resources 0.0 $0 12.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.940000 17.00 58.82
Fiat Chrysler Auto 0.0 $2.0k 103.00 19.42
Ubs Group (UBS) 0.0 $8.0k 597.00 13.40
Enova Intl (ENVA) 0.0 $14k 572.00 24.48
Lendingclub 0.0 $5.0k 432.00 11.57
Pra Health Sciences 0.0 $4.0k 34.00 117.65
Qorvo (QRVO) 0.0 $14k 120.00 116.67
Shake Shack Inc cl a (SHAK) 0.0 $11k 190.00 57.89
Solaredge Technologies (SEDG) 0.0 $2.0k 26.00 76.92
Sprott Focus Tr (FUND) 0.0 $3.0k 400.00 7.50
Jernigan Cap 0.0 $9.0k 450.00 20.00
Aerojet Rocketdy 0.0 $8.0k 176.00 45.45
Caleres (CAL) 0.0 $2.0k 87.00 22.99
Topbuild (BLD) 0.0 $6.0k 57.00 105.26
Etsy (ETSY) 0.0 $7.0k 157.00 44.59
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 $6.0k 75.00 80.00
Westrock (WRK) 0.0 $7.0k 165.00 42.42
Engie- (ENGIY) 0.0 $4.0k 229.00 17.47
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 456.00 15.35
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 $17k 216.00 78.70
Msg Network Inc cl a 0.0 $6.0k 319.00 18.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 40.00 75.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 63.00 47.62
Ryanair Holdings (RYAAY) 0.0 $2.0k 18.00 111.11
Archrock (AROC) 0.0 $7.0k 723.00 9.68
Anglo American (NGLOY) 0.0 $3.0k 218.00 13.76
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 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 303.00 29.70
Square Inc cl a (SQ) 0.0 $16k 250.00 64.00
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 $14k 386.00 36.27
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
Tailored Brands 0.0 $2.0k 541.00 3.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 87.00 68.97
Under Armour Inc Cl C (UA) 0.0 $5.0k 267.00 18.73
Mgm Growth Properties 0.0 $6.0k 200.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 36.00 472.22
Ingevity (NGVT) 0.0 $7.0k 75.00 93.33
Global Medical Reit (GMRE) 0.0 $6.0k 450.00 13.33
Fortive (FTV) 0.0 $19k 251.00 75.70
Wirecard Ag adr repstg 0.0 $1.0k 25.00 40.00
Acs Actividades (ACSAY) 0.0 $4.0k 554.00 7.22
Hope Ban (HOPE) 0.0 $4.0k 287.00 13.94
Etf Managers Tr tierra xp latin 0.0 $999.960000 52.00 19.23
Advansix (ASIX) 0.0 $0 16.00 0.00
Trilogy Metals (TMQ) 0.0 $0 133.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $7.0k 98.00 71.43
Trade Desk (TTD) 0.0 $5.0k 20.00 250.00
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 $9.0k 284.00 31.69
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 400.00 22.50
Adient (ADNT) 0.0 $8.0k 379.00 21.11
Yum China Holdings (YUMC) 0.0 $4.0k 78.00 51.28
Lamb Weston Hldgs (LW) 0.0 $9.0k 109.00 82.57
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.0k 300.00 20.00
Lci Industries (LCII) 0.0 $7.0k 62.00 112.90
Innovative Industria A (IIPR) 0.0 $18k 238.00 75.63
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 $4.0k 240.00 16.67
Global Net Lease (GNL) 0.0 $1.0k 59.00 16.95
Invitation Homes (INVH) 0.0 $20k 661.00 30.26
Axon Enterprise (AXON) 0.0 $3.0k 46.00 65.22
Intercontin- 0.0 $5.0k 76.00 65.79
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 244.00 28.69
Baker Hughes A Ge Company (BKR) 0.0 $11k 428.00 25.70
Cars (CARS) 0.0 $1.0k 86.00 11.63
Adtalem Global Ed (ATGE) 0.0 $5.0k 155.00 32.26
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 178.00 22.47
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $5.0k 181.00 27.62
Jbg Smith Properties (JBGS) 0.0 $4.0k 89.00 44.94
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Micro Focus Intl 0.0 $2.0k 132.00 15.15
Ferguson equities 0.0 $8.0k 834.00 9.59
Sleep Number Corp (SNBR) 0.0 $3.0k 61.00 49.18
Delphi Automotive Inc international (APTV) 0.0 $17k 183.00 92.90
Cannae Holdings (CNNE) 0.0 $3.0k 89.00 33.71
Qudian (QD) 0.0 $3.0k 650.00 4.62
Maxar Technologies 0.0 $999.750000 93.00 10.75
Encompass Health Corp (EHC) 0.0 $3.0k 37.00 81.08
Syneos Health 0.0 $3.0k 47.00 63.83
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 $999.320000 172.00 5.81
Goldman Sachsmidcap etf 0.0 $9.0k 342.00 26.32
Nvent Electric Plc Voting equities (NVT) 0.0 $7.0k 288.00 24.31
Perspecta 0.0 $14k 540.00 25.93
Halyard Health (AVNS) 0.0 $8.0k 229.00 34.93
Apergy Corp 0.0 $2.0k 56.00 35.71
Equinor Asa (EQNR) 0.0 $8.0k 382.00 20.94
Bank Ozk (OZK) 0.0 $9.0k 303.00 29.70
Spectrum Brands Holding (SPB) 0.0 $999.960000 12.00 83.33
Bausch Health Companies (BHC) 0.0 $6.0k 200.00 30.00
Garrett Motion (GTX) 0.0 $1.0k 53.00 18.87
Brookfield Property Reit Inc cl a 0.0 $6.0k 300.00 20.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.0k 85.00 23.53
Liveramp Holdings (RAMP) 0.0 $9.0k 185.00 48.65
Ready Cap Corp Com reit (RC) 0.0 $20k 1.3k 15.41
Pennymac Financial Services (PFSI) 0.0 $7.0k 200.00 35.00
Resideo Technologies (REZI) 0.0 $999.900000 90.00 11.11
Arcosa (ACA) 0.0 $10k 229.00 43.67
Dell Technologies (DELL) 0.0 $10k 201.00 49.75
Livent Corp 0.0 $2.0k 206.00 9.71
Niu Technologies ads (NIU) 0.0 $4.0k 500.00 8.00
Covetrus 0.0 $3.0k 237.00 12.66
Designer Brands (DBI) 0.0 $2.0k 149.00 13.42
Alcon (ALC) 0.0 $2.0k 28.00 71.43
Uber Technologies (UBER) 0.0 $4.0k 125.00 32.00
Amcor (AMCR) 0.0 $10k 968.00 10.33
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
Globe Life (GL) 0.0 $12k 117.00 102.56
Sutter Rock Cap Corp 0.0 $4.0k 600.00 6.67
Onto Innovation (ONTO) 0.0 $6.0k 162.00 37.04
Nortonlifelock (GEN) 0.0 $12k 475.00 25.26
Rts/bristol-myers Squibb Compa 0.0 $1.0k 217.00 4.61
Viacomcbs (PARA) 0.0 $18k 417.00 43.17