Gemmer Asset Management as of June 30, 2017
Portfolio Holdings for Gemmer Asset Management
Gemmer Asset Management holds 1275 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ABM Industries (ABM) | 9.7 | $23M | 556k | 41.52 | |
| Schwab International Equity ETF (SCHF) | 7.1 | $17M | 537k | 31.78 | |
| Schwab Strategic Tr cmn (SCHV) | 6.2 | $15M | 293k | 50.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.3 | $13M | 200k | 63.20 | |
| Schwab U S Small Cap ETF (SCHA) | 5.3 | $13M | 197k | 63.91 | |
| Doubleline Total Etf etf (TOTL) | 4.0 | $9.6M | 196k | 49.21 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $9.6M | 312k | 30.64 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.1 | $7.5M | 55k | 136.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $7.1M | 147k | 48.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $6.9M | 87k | 79.84 | |
| Starbucks Corporation (SBUX) | 2.8 | $6.7M | 114k | 58.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.4 | $5.7M | 231k | 24.85 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.2 | $5.3M | 157k | 33.82 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $5.0M | 86k | 58.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $4.9M | 57k | 84.52 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.8 | $4.2M | 43k | 97.76 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 1.6 | $3.7M | 112k | 33.25 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.3 | $3.0M | 74k | 41.21 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.2 | $3.0M | 89k | 33.63 | |
| Powershares Senior Loan Portfo mf | 1.2 | $2.9M | 125k | 23.14 | |
| Vanguard European ETF (VGK) | 1.2 | $2.8M | 51k | 55.15 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 18k | 141.47 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.1M | 17k | 127.01 | |
| Alps Etf sectr div dogs (SDOG) | 0.9 | $2.2M | 51k | 42.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $2.1M | 40k | 52.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $2.0M | 39k | 52.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.8M | 21k | 88.38 | |
| iShares MSCI Japan Index | 0.8 | $1.8M | 34k | 53.66 | |
| salesforce (CRM) | 0.7 | $1.7M | 20k | 86.62 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 11k | 159.90 | |
| Proshares Tr msci emrg etf (EET) | 0.6 | $1.5M | 21k | 71.97 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 35k | 42.95 | |
| Proshares Tr (UYG) | 0.6 | $1.4M | 13k | 103.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 10k | 132.25 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 13k | 104.30 | |
| At&t (T) | 0.6 | $1.3M | 35k | 37.72 | |
| Apple (AAPL) | 0.5 | $1.2M | 8.7k | 144.05 | |
| Essex Property Trust (ESS) | 0.5 | $1.1M | 4.3k | 257.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $977k | 9.5k | 102.84 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $954k | 12k | 80.52 | |
| Pfizer (PFE) | 0.4 | $866k | 26k | 33.60 | |
| Procter & Gamble Company (PG) | 0.4 | $857k | 9.8k | 87.14 | |
| Workday Inc cl a (WDAY) | 0.4 | $861k | 8.9k | 96.95 | |
| Verizon Communications (VZ) | 0.3 | $841k | 19k | 44.66 | |
| Merck & Co (MRK) | 0.3 | $833k | 13k | 64.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $708k | 5.5k | 129.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $697k | 17k | 41.35 | |
| Mondelez Int (MDLZ) | 0.3 | $658k | 15k | 43.21 | |
| Kraft Heinz (KHC) | 0.3 | $635k | 7.4k | 85.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $628k | 15k | 40.83 | |
| Facebook Inc cl a (META) | 0.2 | $595k | 3.9k | 150.90 | |
| Hormel Foods Corporation (HRL) | 0.2 | $569k | 17k | 34.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $536k | 3.2k | 169.41 | |
| General Electric Company | 0.2 | $519k | 19k | 27.04 | |
| iShares S&P 500 Index (IVV) | 0.2 | $531k | 2.2k | 243.35 | |
| Direxion Shs Etf Tr daily european | 0.2 | $517k | 12k | 44.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $497k | 7.2k | 68.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $511k | 4.8k | 105.38 | |
| Intel Corporation (INTC) | 0.2 | $439k | 13k | 33.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $418k | 1.7k | 241.62 | |
| Dow Chemical Company | 0.2 | $395k | 6.3k | 63.01 | |
| Oracle Corporation (ORCL) | 0.2 | $382k | 7.6k | 50.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $311k | 3.9k | 80.74 | |
| Amazon (AMZN) | 0.1 | $303k | 313.00 | 968.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $317k | 2.3k | 135.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $291k | 7.5k | 38.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 3.0k | 91.24 | |
| International Business Machines (IBM) | 0.1 | $297k | 1.9k | 153.73 | |
| 0.1 | $277k | 305.00 | 908.20 | ||
| Tesla Motors (TSLA) | 0.1 | $282k | 779.00 | 362.00 | |
| Abbvie (ABBV) | 0.1 | $286k | 3.9k | 72.53 | |
| Bank of America Corporation (BAC) | 0.1 | $260k | 11k | 24.28 | |
| Gopro (GPRO) | 0.1 | $265k | 285.00 | 929.82 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $239k | 7.5k | 31.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 3.0k | 75.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.7k | 55.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $226k | 1.9k | 116.26 | |
| PG&E Corporation (PCG) | 0.1 | $217k | 3.3k | 66.50 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $208k | 9.5k | 21.93 | |
| Eaton (ETN) | 0.1 | $226k | 2.9k | 77.98 | |
| Home Depot (HD) | 0.1 | $194k | 1.3k | 153.72 | |
| Abbott Laboratories (ABT) | 0.1 | $199k | 4.1k | 48.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $200k | 2.2k | 90.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $187k | 3.4k | 55.56 | |
| Altria (MO) | 0.1 | $191k | 2.6k | 74.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $201k | 2.4k | 83.30 | |
| Walt Disney Company (DIS) | 0.1 | $171k | 1.6k | 106.21 | |
| Cisco Systems (CSCO) | 0.1 | $171k | 5.5k | 31.27 | |
| Boeing Company (BA) | 0.1 | $172k | 868.00 | 198.16 | |
| Amgen (AMGN) | 0.1 | $174k | 1.0k | 172.28 | |
| Pepsi (PEP) | 0.1 | $178k | 1.5k | 115.73 | |
| Gold Shares etf | 0.1 | $159k | 1.3k | 118.39 | |
| Coca-Cola Company (KO) | 0.1 | $152k | 3.4k | 44.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $139k | 4.1k | 33.53 | |
| Visa (V) | 0.1 | $141k | 1.5k | 94.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $134k | 680.00 | 197.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $150k | 2.6k | 57.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $130k | 8.1k | 15.95 | |
| Nordstrom (JWN) | 0.1 | $109k | 2.3k | 48.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $130k | 1.6k | 80.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $121k | 1.5k | 80.19 | |
| Philip Morris International (PM) | 0.1 | $131k | 1.1k | 117.49 | |
| Illumina (ILMN) | 0.1 | $119k | 686.00 | 173.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $128k | 1.2k | 110.44 | |
| Time Warner | 0.0 | $92k | 916.00 | 100.44 | |
| Goldman Sachs (GS) | 0.0 | $84k | 377.00 | 222.81 | |
| McDonald's Corporation (MCD) | 0.0 | $93k | 607.00 | 153.21 | |
| 3M Company (MMM) | 0.0 | $93k | 446.00 | 208.52 | |
| PPG Industries (PPG) | 0.0 | $92k | 836.00 | 110.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $100k | 3.6k | 27.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $90k | 324.00 | 277.78 | |
| ConocoPhillips (COP) | 0.0 | $96k | 2.2k | 44.12 | |
| Honeywell International (HON) | 0.0 | $87k | 650.00 | 133.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $103k | 1.3k | 77.15 | |
| UnitedHealth (UNH) | 0.0 | $97k | 523.00 | 185.47 | |
| Rite Aid Corporation | 0.0 | $89k | 30k | 2.97 | |
| Agree Realty Corporation (ADC) | 0.0 | $84k | 1.8k | 45.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $85k | 714.00 | 119.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $92k | 988.00 | 93.12 | |
| SPDR Barclays Capital High Yield B | 0.0 | $104k | 2.8k | 37.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $98k | 661.00 | 148.26 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $90k | 1.3k | 69.23 | |
| Citigroup (C) | 0.0 | $107k | 1.6k | 66.83 | |
| Phillips 66 (PSX) | 0.0 | $97k | 1.2k | 82.98 | |
| Duke Energy (DUK) | 0.0 | $93k | 1.1k | 83.94 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $86k | 3.1k | 27.90 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $87k | 1.8k | 48.33 | |
| Altaba | 0.0 | $84k | 1.6k | 54.19 | |
| MasterCard Incorporated (MA) | 0.0 | $78k | 640.00 | 121.88 | |
| American Express Company (AXP) | 0.0 | $63k | 747.00 | 84.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $81k | 165.00 | 490.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $75k | 291.00 | 257.73 | |
| Public Storage (PSA) | 0.0 | $67k | 320.00 | 209.38 | |
| Comerica Incorporated (CMA) | 0.0 | $83k | 1.1k | 72.81 | |
| Emerson Electric (EMR) | 0.0 | $61k | 1.0k | 59.51 | |
| Qualcomm (QCOM) | 0.0 | $74k | 1.3k | 55.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $67k | 1.0k | 65.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $66k | 5.5k | 12.01 | |
| Gilead Sciences (GILD) | 0.0 | $78k | 1.1k | 70.40 | |
| General Dynamics Corporation (GD) | 0.0 | $70k | 351.00 | 199.43 | |
| Lowe's Companies (LOW) | 0.0 | $65k | 838.00 | 77.57 | |
| AvalonBay Communities (AVB) | 0.0 | $74k | 385.00 | 192.21 | |
| Paccar (PCAR) | 0.0 | $76k | 1.2k | 65.63 | |
| Netflix (NFLX) | 0.0 | $75k | 501.00 | 149.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $69k | 535.00 | 128.97 | |
| Wyndham Worldwide Corporation | 0.0 | $69k | 684.00 | 100.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $62k | 452.00 | 137.17 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $68k | 652.00 | 104.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $68k | 433.00 | 157.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $62k | 441.00 | 140.59 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $69k | 656.00 | 105.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $68k | 800.00 | 85.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $64k | 2.2k | 29.17 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $70k | 1.9k | 37.84 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $78k | 6.5k | 12.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $75k | 1.5k | 50.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $83k | 1.9k | 44.86 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $65k | 1.2k | 55.79 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $62k | 5.0k | 12.40 | |
| Anthem (ELV) | 0.0 | $68k | 364.00 | 186.81 | |
| U.S. Bancorp (USB) | 0.0 | $57k | 1.1k | 52.20 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 308.00 | 123.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 707.00 | 50.92 | |
| Discover Financial Services (DFS) | 0.0 | $40k | 638.00 | 62.70 | |
| FedEx Corporation (FDX) | 0.0 | $44k | 201.00 | 218.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $53k | 650.00 | 81.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $44k | 343.00 | 128.28 | |
| Cardinal Health (CAH) | 0.0 | $47k | 599.00 | 78.46 | |
| United Parcel Service (UPS) | 0.0 | $53k | 483.00 | 109.73 | |
| Carnival Corporation (CCL) | 0.0 | $40k | 604.00 | 66.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $38k | 238.00 | 159.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $51k | 1.6k | 32.59 | |
| Reynolds American | 0.0 | $50k | 766.00 | 65.27 | |
| Travelers Companies (TRV) | 0.0 | $50k | 393.00 | 127.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $49k | 450.00 | 108.89 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 405.00 | 101.23 | |
| Regions Financial Corporation (RF) | 0.0 | $41k | 2.8k | 14.70 | |
| Western Digital (WDC) | 0.0 | $53k | 598.00 | 88.63 | |
| Mettler-Toledo International (MTD) | 0.0 | $48k | 82.00 | 585.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 288.00 | 173.61 | |
| Aetna | 0.0 | $47k | 310.00 | 151.61 | |
| McKesson Corporation (MCK) | 0.0 | $40k | 243.00 | 164.61 | |
| Capital One Financial (COF) | 0.0 | $43k | 525.00 | 81.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $54k | 726.00 | 74.38 | |
| Hewlett-Packard Company | 0.0 | $47k | 2.7k | 17.46 | |
| Nextera Energy (NEE) | 0.0 | $40k | 286.00 | 139.86 | |
| Nike (NKE) | 0.0 | $42k | 704.00 | 59.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 773.00 | 59.51 | |
| Schlumberger (SLB) | 0.0 | $48k | 731.00 | 65.66 | |
| United Technologies Corporation | 0.0 | $41k | 338.00 | 121.30 | |
| Biogen Idec (BIIB) | 0.0 | $51k | 189.00 | 269.84 | |
| Accenture (ACN) | 0.0 | $40k | 324.00 | 123.46 | |
| Dr Pepper Snapple | 0.0 | $43k | 475.00 | 90.53 | |
| Applied Materials (AMAT) | 0.0 | $37k | 901.00 | 41.07 | |
| priceline.com Incorporated | 0.0 | $51k | 27.00 | 1888.89 | |
| Express Scripts | 0.0 | $47k | 737.00 | 63.77 | |
| IntercontinentalEx.. | 0.0 | $40k | 611.00 | 65.47 | |
| Intuit (INTU) | 0.0 | $37k | 275.00 | 134.55 | |
| Celgene Corporation | 0.0 | $45k | 349.00 | 128.94 | |
| Centene Corporation (CNC) | 0.0 | $51k | 635.00 | 80.31 | |
| Magellan Midstream Partners | 0.0 | $45k | 633.00 | 71.09 | |
| American International (AIG) | 0.0 | $55k | 886.00 | 62.08 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $36k | 296.00 | 121.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $43k | 470.00 | 91.49 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $49k | 513.00 | 95.52 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $39k | 239.00 | 163.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $58k | 1.5k | 39.32 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $36k | 1.2k | 30.38 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $38k | 1.8k | 21.62 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $46k | 1.3k | 34.10 | |
| iShares MSCI France Index (EWQ) | 0.0 | $38k | 1.3k | 28.96 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $46k | 1.6k | 28.68 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $48k | 4.7k | 10.24 | |
| B2gold Corp (BTG) | 0.0 | $59k | 21k | 2.82 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $59k | 3.4k | 17.53 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $41k | 7.5k | 5.47 | |
| Aon | 0.0 | $36k | 271.00 | 132.84 | |
| Sandstorm Gold (SAND) | 0.0 | $45k | 12k | 3.87 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $59k | 1.0k | 57.84 | |
| Boise Cascade (BCC) | 0.0 | $37k | 1.2k | 30.78 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $59k | 1.8k | 32.78 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $39k | 1.2k | 33.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $47k | 599.00 | 78.46 | |
| Apple Hospitality Reit (APLE) | 0.0 | $36k | 1.9k | 18.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $42k | 2.5k | 16.57 | |
| S&p Global (SPGI) | 0.0 | $39k | 267.00 | 146.07 | |
| Dxc Technology (DXC) | 0.0 | $41k | 534.00 | 76.78 | |
| Chubb Corporation | 0.0 | $29k | 202.00 | 143.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $31k | 279.00 | 111.11 | |
| Hasbro (HAS) | 0.0 | $19k | 173.00 | 109.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 349.00 | 65.90 | |
| Ansys (ANSS) | 0.0 | $30k | 243.00 | 123.46 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.0k | 29.67 | |
| Emcor (EME) | 0.0 | $23k | 355.00 | 64.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 306.00 | 75.16 | |
| Hartford Financial Services (HIG) | 0.0 | $22k | 421.00 | 52.26 | |
| Leucadia National | 0.0 | $14k | 527.00 | 26.57 | |
| Progressive Corporation (PGR) | 0.0 | $23k | 518.00 | 44.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $18k | 686.00 | 26.24 | |
| State Street Corporation (STT) | 0.0 | $27k | 296.00 | 91.22 | |
| Reinsurance Group of America (RGA) | 0.0 | $16k | 125.00 | 128.00 | |
| Signature Bank (SBNY) | 0.0 | $24k | 164.00 | 146.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 255.00 | 86.27 | |
| Principal Financial (PFG) | 0.0 | $24k | 374.00 | 64.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 223.00 | 67.26 | |
| Interactive Brokers (IBKR) | 0.0 | $12k | 310.00 | 38.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $27k | 278.00 | 97.12 | |
| DST Systems | 0.0 | $12k | 188.00 | 63.83 | |
| SEI Investments Company (SEIC) | 0.0 | $14k | 256.00 | 54.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 202.00 | 69.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 241.00 | 58.09 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 75.00 | 160.00 | |
| Moody's Corporation (MCO) | 0.0 | $24k | 199.00 | 120.60 | |
| Caterpillar (CAT) | 0.0 | $24k | 220.00 | 109.09 | |
| CSX Corporation (CSX) | 0.0 | $17k | 307.00 | 55.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $22k | 133.00 | 165.41 | |
| Monsanto Company | 0.0 | $34k | 291.00 | 116.84 | |
| Republic Services (RSG) | 0.0 | $12k | 189.00 | 63.49 | |
| Waste Management (WM) | 0.0 | $26k | 357.00 | 72.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 506.00 | 41.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $32k | 145.00 | 220.69 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 144.00 | 125.00 | |
| ResMed (RMD) | 0.0 | $25k | 324.00 | 77.16 | |
| Tyco Electronics | 0.0 | $25k | 322.00 | 77.64 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 284.00 | 56.34 | |
| Consolidated Edison (ED) | 0.0 | $19k | 233.00 | 81.55 | |
| Dominion Resources (D) | 0.0 | $30k | 395.00 | 75.95 | |
| Autodesk (ADSK) | 0.0 | $29k | 291.00 | 99.66 | |
| Brown & Brown (BRO) | 0.0 | $20k | 475.00 | 42.11 | |
| Carter's (CRI) | 0.0 | $15k | 171.00 | 87.72 | |
| Cerner Corporation | 0.0 | $28k | 428.00 | 65.42 | |
| Copart (CPRT) | 0.0 | $13k | 416.00 | 31.25 | |
| Cummins (CMI) | 0.0 | $21k | 131.00 | 160.31 | |
| Curtiss-Wright (CW) | 0.0 | $19k | 211.00 | 90.05 | |
| DENTSPLY International | 0.0 | $15k | 237.00 | 63.29 | |
| Edwards Lifesciences (EW) | 0.0 | $22k | 186.00 | 118.28 | |
| Fidelity National Financial | 0.0 | $13k | 279.00 | 46.59 | |
| Franklin Resources (BEN) | 0.0 | $21k | 472.00 | 44.49 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 231.00 | 90.91 | |
| Hologic (HOLX) | 0.0 | $25k | 557.00 | 44.88 | |
| Hubbell Incorporated | 0.0 | $12k | 108.00 | 111.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 162.00 | 92.59 | |
| LKQ Corporation (LKQ) | 0.0 | $17k | 528.00 | 32.20 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 179.00 | 89.39 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 170.00 | 76.47 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 220.00 | 59.09 | |
| Paychex (PAYX) | 0.0 | $13k | 222.00 | 58.56 | |
| Sealed Air (SEE) | 0.0 | $14k | 307.00 | 45.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 158.00 | 139.24 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 439.00 | 50.11 | |
| T. Rowe Price (TROW) | 0.0 | $35k | 477.00 | 73.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 44.00 | 340.91 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 496.00 | 36.29 | |
| Waste Connections | 0.0 | $12k | 181.00 | 66.30 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 101.00 | 158.42 | |
| Zebra Technologies (ZBRA) | 0.0 | $19k | 190.00 | 100.00 | |
| Global Payments (GPN) | 0.0 | $30k | 328.00 | 91.46 | |
| Transocean (RIG) | 0.0 | $19k | 2.3k | 8.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 294.00 | 78.23 | |
| Best Buy (BBY) | 0.0 | $18k | 318.00 | 56.60 | |
| Harris Corporation | 0.0 | $16k | 149.00 | 107.38 | |
| Medtronic | 0.0 | $32k | 357.00 | 89.64 | |
| Jack in the Box (JACK) | 0.0 | $13k | 133.00 | 97.74 | |
| Johnson Controls | 0.0 | $15k | 337.00 | 44.51 | |
| Verisign (VRSN) | 0.0 | $20k | 211.00 | 94.79 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 312.00 | 51.28 | |
| CACI International (CACI) | 0.0 | $16k | 127.00 | 125.98 | |
| Electronic Arts (EA) | 0.0 | $27k | 252.00 | 107.14 | |
| Gold Fields (GFI) | 0.0 | $18k | 5.3k | 3.40 | |
| Morgan Stanley (MS) | 0.0 | $32k | 711.00 | 45.01 | |
| Charles River Laboratories (CRL) | 0.0 | $16k | 156.00 | 102.56 | |
| International Paper Company (IP) | 0.0 | $31k | 551.00 | 56.26 | |
| Newell Rubbermaid (NWL) | 0.0 | $25k | 470.00 | 53.19 | |
| SVB Financial (SIVBQ) | 0.0 | $19k | 106.00 | 179.25 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 146.00 | 102.74 | |
| Darden Restaurants (DRI) | 0.0 | $16k | 174.00 | 91.95 | |
| Cooper Companies | 0.0 | $22k | 91.00 | 241.76 | |
| Analog Devices (ADI) | 0.0 | $26k | 340.00 | 76.47 | |
| United Rentals (URI) | 0.0 | $24k | 217.00 | 110.60 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 247.00 | 93.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 276.00 | 72.46 | |
| Everest Re Group (EG) | 0.0 | $31k | 120.00 | 258.33 | |
| Foot Locker (FL) | 0.0 | $16k | 317.00 | 50.47 | |
| Xilinx | 0.0 | $16k | 255.00 | 62.75 | |
| Equity Residential (EQR) | 0.0 | $15k | 231.00 | 64.94 | |
| Mohawk Industries (MHK) | 0.0 | $20k | 84.00 | 238.10 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $12k | 546.00 | 21.98 | |
| Unum (UNM) | 0.0 | $26k | 567.00 | 45.86 | |
| Lamar Advertising Company | 0.0 | $16k | 217.00 | 73.73 | |
| Barnes (B) | 0.0 | $22k | 374.00 | 58.82 | |
| SkyWest (SKYW) | 0.0 | $12k | 351.00 | 34.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $31k | 364.00 | 85.16 | |
| Synopsys (SNPS) | 0.0 | $23k | 321.00 | 71.65 | |
| Crane | 0.0 | $15k | 183.00 | 81.97 | |
| Dollar Tree Stores | 0.0 | $24k | 345.00 | 69.57 | |
| WellCare Health Plans | 0.0 | $23k | 126.00 | 182.54 | |
| Raytheon Company | 0.0 | $12k | 77.00 | 155.84 | |
| Rockwell Collins | 0.0 | $24k | 230.00 | 104.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 416.00 | 67.31 | |
| Waters Corporation (WAT) | 0.0 | $18k | 96.00 | 187.50 | |
| CenturyLink | 0.0 | $35k | 1.4k | 24.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 69.00 | 188.41 | |
| Yum! Brands (YUM) | 0.0 | $24k | 331.00 | 72.51 | |
| Health Care REIT | 0.0 | $21k | 282.00 | 74.47 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 168.00 | 142.86 | |
| NiSource (NI) | 0.0 | $13k | 516.00 | 25.19 | |
| American Financial (AFG) | 0.0 | $15k | 146.00 | 102.74 | |
| AGCO Corporation (AGCO) | 0.0 | $12k | 172.00 | 69.77 | |
| Arrow Electronics (ARW) | 0.0 | $21k | 263.00 | 79.85 | |
| Avnet (AVT) | 0.0 | $14k | 348.00 | 40.23 | |
| Sotheby's | 0.0 | $12k | 227.00 | 52.86 | |
| Gartner (IT) | 0.0 | $23k | 184.00 | 125.00 | |
| Allergan | 0.0 | $33k | 135.00 | 244.44 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 202.00 | 89.11 | |
| Baker Hughes Incorporated | 0.0 | $18k | 330.00 | 54.55 | |
| BB&T Corporation | 0.0 | $16k | 355.00 | 45.07 | |
| CIGNA Corporation | 0.0 | $20k | 120.00 | 166.67 | |
| Deere & Company (DE) | 0.0 | $27k | 215.00 | 125.58 | |
| eBay (EBAY) | 0.0 | $18k | 528.00 | 34.09 | |
| General Mills (GIS) | 0.0 | $27k | 486.00 | 55.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 16.00 | 937.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32k | 406.00 | 78.82 | |
| News Corporation | 0.0 | $13k | 952.00 | 13.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 77.00 | 155.84 | |
| Praxair | 0.0 | $26k | 199.00 | 130.65 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 136.00 | 139.71 | |
| Symantec Corporation | 0.0 | $13k | 475.00 | 27.37 | |
| Target Corporation (TGT) | 0.0 | $29k | 547.00 | 53.02 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 275.00 | 69.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 324.00 | 58.64 | |
| Ca | 0.0 | $17k | 482.00 | 35.27 | |
| Torchmark Corporation | 0.0 | $16k | 211.00 | 75.83 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.9k | 11.17 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 374.00 | 85.56 | |
| Williams Companies (WMB) | 0.0 | $12k | 409.00 | 29.34 | |
| TJX Companies (TJX) | 0.0 | $16k | 221.00 | 72.40 | |
| Henry Schein (HSIC) | 0.0 | $23k | 123.00 | 186.99 | |
| Southern Company (SO) | 0.0 | $29k | 611.00 | 47.46 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 245.00 | 142.86 | |
| Marriott International (MAR) | 0.0 | $32k | 317.00 | 100.95 | |
| Pool Corporation (POOL) | 0.0 | $18k | 154.00 | 116.88 | |
| Manpower (MAN) | 0.0 | $24k | 215.00 | 111.63 | |
| Clorox Company (CLX) | 0.0 | $13k | 96.00 | 135.42 | |
| Fifth Third Ban (FITB) | 0.0 | $27k | 1.0k | 25.76 | |
| Tupperware Brands Corporation | 0.0 | $12k | 170.00 | 70.59 | |
| Prudential Financial (PRU) | 0.0 | $32k | 300.00 | 106.67 | |
| Hershey Company (HSY) | 0.0 | $25k | 231.00 | 108.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $16k | 237.00 | 67.51 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 94.00 | 170.21 | |
| Msci (MSCI) | 0.0 | $13k | 124.00 | 104.84 | |
| Toll Brothers (TOL) | 0.0 | $14k | 346.00 | 40.46 | |
| Advance Auto Parts (AAP) | 0.0 | $19k | 162.00 | 117.28 | |
| ProAssurance Corporation (PRA) | 0.0 | $12k | 200.00 | 60.00 | |
| AutoZone (AZO) | 0.0 | $18k | 32.00 | 562.50 | |
| Balchem Corporation (BCPC) | 0.0 | $13k | 163.00 | 79.75 | |
| Eagle Materials (EXP) | 0.0 | $18k | 191.00 | 94.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $16k | 455.00 | 35.16 | |
| Omni (OMC) | 0.0 | $27k | 324.00 | 83.33 | |
| Level 3 Communications | 0.0 | $14k | 228.00 | 61.40 | |
| Westar Energy | 0.0 | $13k | 254.00 | 51.18 | |
| East West Ban (EWBC) | 0.0 | $17k | 296.00 | 57.43 | |
| Fiserv (FI) | 0.0 | $27k | 218.00 | 123.85 | |
| New York Community Ban | 0.0 | $14k | 1.0k | 13.40 | |
| PPL Corporation (PPL) | 0.0 | $19k | 502.00 | 37.85 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 432.00 | 43.98 | |
| Sempra Energy (SRE) | 0.0 | $20k | 176.00 | 113.64 | |
| Xcel Energy (XEL) | 0.0 | $21k | 463.00 | 45.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $23k | 91.00 | 252.75 | |
| Aptar (ATR) | 0.0 | $19k | 224.00 | 84.82 | |
| Fastenal Company (FAST) | 0.0 | $13k | 308.00 | 42.21 | |
| IDEX Corporation (IEX) | 0.0 | $16k | 141.00 | 113.48 | |
| Pioneer Natural Resources | 0.0 | $19k | 122.00 | 155.74 | |
| Roper Industries (ROP) | 0.0 | $34k | 147.00 | 231.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 139.00 | 115.11 | |
| Gra (GGG) | 0.0 | $15k | 136.00 | 110.29 | |
| Synovus Financial | 0.0 | $12k | 263.00 | 45.63 | |
| NVR (NVR) | 0.0 | $17k | 7.00 | 2428.57 | |
| Domino's Pizza (DPZ) | 0.0 | $18k | 84.00 | 214.29 | |
| Carlisle Companies (CSL) | 0.0 | $14k | 147.00 | 95.24 | |
| Toro Company (TTC) | 0.0 | $30k | 436.00 | 68.81 | |
| Donaldson Company (DCI) | 0.0 | $17k | 368.00 | 46.20 | |
| Southwest Gas Corporation (SWX) | 0.0 | $12k | 170.00 | 70.59 | |
| Ventas (VTR) | 0.0 | $22k | 315.00 | 69.84 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 411.00 | 53.53 | |
| Amphenol Corporation (APH) | 0.0 | $16k | 214.00 | 74.77 | |
| Goldcorp | 0.0 | $24k | 1.9k | 12.91 | |
| Quanta Services (PWR) | 0.0 | $14k | 415.00 | 33.73 | |
| Juniper Networks (JNPR) | 0.0 | $17k | 596.00 | 28.52 | |
| Invesco (IVZ) | 0.0 | $13k | 377.00 | 34.48 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 175.00 | 97.14 | |
| Chicago Mercantile Hldgs Inc cl a | 0.0 | $27k | 218.00 | 123.85 | |
| Equinix | 0.0 | $33k | 76.00 | 434.21 | |
| Eaton Vance | 0.0 | $13k | 285.00 | 45.61 | |
| Webster Financial Corporation (WBS) | 0.0 | $13k | 242.00 | 53.72 | |
| Brunswick Corporation (BC) | 0.0 | $14k | 225.00 | 62.22 | |
| CF Industries Holdings (CF) | 0.0 | $16k | 560.00 | 28.57 | |
| Dycom Industries (DY) | 0.0 | $13k | 146.00 | 89.04 | |
| Edison International (EIX) | 0.0 | $21k | 265.00 | 79.25 | |
| Enbridge (ENB) | 0.0 | $21k | 528.00 | 39.77 | |
| Humana (HUM) | 0.0 | $28k | 115.00 | 243.48 | |
| Microsemi Corporation | 0.0 | $16k | 336.00 | 47.62 | |
| Steel Dynamics (STLD) | 0.0 | $18k | 503.00 | 35.79 | |
| Sun Life Financial (SLF) | 0.0 | $17k | 487.00 | 34.91 | |
| Zions Bancorporation (ZION) | 0.0 | $17k | 396.00 | 42.93 | |
| Alaska Air (ALK) | 0.0 | $32k | 362.00 | 88.40 | |
| Black Hills Corporation (BKH) | 0.0 | $14k | 210.00 | 66.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 171.00 | 140.35 | |
| MKS Instruments (MKSI) | 0.0 | $16k | 231.00 | 69.26 | |
| Oshkosh Corporation (OSK) | 0.0 | $12k | 173.00 | 69.36 | |
| Align Technology (ALGN) | 0.0 | $22k | 147.00 | 149.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 140.00 | 85.71 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 230.00 | 56.52 | |
| Community Bank System (CBU) | 0.0 | $16k | 283.00 | 56.54 | |
| Cognex Corporation (CGNX) | 0.0 | $12k | 142.00 | 84.51 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 486.00 | 26.75 | |
| Cirrus Logic (CRUS) | 0.0 | $13k | 204.00 | 63.73 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 173.00 | 104.05 | |
| First Financial Bankshares (FFIN) | 0.0 | $18k | 406.00 | 44.33 | |
| FMC Corporation (FMC) | 0.0 | $24k | 328.00 | 73.17 | |
| Hill-Rom Holdings | 0.0 | $12k | 156.00 | 76.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $22k | 241.00 | 91.29 | |
| L-3 Communications Holdings | 0.0 | $13k | 77.00 | 168.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $26k | 644.00 | 40.37 | |
| MetLife (MET) | 0.0 | $33k | 595.00 | 55.46 | |
| Nordson Corporation (NDSN) | 0.0 | $24k | 195.00 | 123.08 | |
| Oge Energy Corp (OGE) | 0.0 | $12k | 354.00 | 33.90 | |
| Royal Gold (RGLD) | 0.0 | $12k | 150.00 | 80.00 | |
| Raymond James Financial (RJF) | 0.0 | $18k | 222.00 | 81.08 | |
| SCANA Corporation | 0.0 | $13k | 192.00 | 67.71 | |
| South Jersey Industries | 0.0 | $33k | 963.00 | 34.27 | |
| Skechers USA (SKX) | 0.0 | $14k | 462.00 | 30.30 | |
| Banco Santander (SAN) | 0.0 | $16k | 2.4k | 6.57 | |
| Terex Corporation (TEX) | 0.0 | $12k | 319.00 | 37.62 | |
| Trinity Industries (TRN) | 0.0 | $14k | 501.00 | 27.94 | |
| UGI Corporation (UGI) | 0.0 | $21k | 426.00 | 49.30 | |
| Westpac Banking Corporation | 0.0 | $22k | 925.00 | 23.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $16k | 169.00 | 94.67 | |
| Cimarex Energy | 0.0 | $15k | 156.00 | 96.15 | |
| Alexion Pharmaceuticals | 0.0 | $18k | 147.00 | 122.45 | |
| Belden (BDC) | 0.0 | $14k | 189.00 | 74.07 | |
| BorgWarner (BWA) | 0.0 | $13k | 308.00 | 42.21 | |
| First Cash Financial Services | 0.0 | $13k | 215.00 | 60.47 | |
| Golden Star Cad | 0.0 | $17k | 26k | 0.66 | |
| Hain Celestial (HAIN) | 0.0 | $16k | 422.00 | 37.91 | |
| Lennox International (LII) | 0.0 | $24k | 128.00 | 187.50 | |
| National Grid | 0.0 | $32k | 505.00 | 63.37 | |
| Panera Bread Company | 0.0 | $31k | 100.00 | 310.00 | |
| Phillips-Van Heusen Corporation | 0.0 | $19k | 163.00 | 116.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 313.00 | 95.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 117.00 | 128.21 | |
| Vector (VGR) | 0.0 | $17k | 784.00 | 21.68 | |
| Wabtec Corporation (WAB) | 0.0 | $20k | 218.00 | 91.74 | |
| United States Steel Corporation (X) | 0.0 | $15k | 682.00 | 21.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $16k | 281.00 | 56.94 | |
| Church & Dwight (CHD) | 0.0 | $19k | 364.00 | 52.20 | |
| Duke Realty Corporation | 0.0 | $19k | 670.00 | 28.36 | |
| Extra Space Storage (EXR) | 0.0 | $19k | 244.00 | 77.87 | |
| Glacier Ban (GBCI) | 0.0 | $12k | 318.00 | 37.74 | |
| Healthcare Services (HCSG) | 0.0 | $13k | 287.00 | 45.30 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $22k | 125.00 | 176.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $18k | 175.00 | 102.86 | |
| Kansas City Southern | 0.0 | $21k | 204.00 | 102.94 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 251.00 | 55.78 | |
| Realty Income (O) | 0.0 | $12k | 216.00 | 55.56 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 76.00 | 157.89 | |
| Tech Data Corporation | 0.0 | $16k | 157.00 | 101.91 | |
| WestAmerica Ban (WABC) | 0.0 | $35k | 632.00 | 55.38 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 211.00 | 104.27 | |
| Ametek (AME) | 0.0 | $22k | 358.00 | 61.45 | |
| HCP | 0.0 | $14k | 436.00 | 32.11 | |
| Brocade Communications Systems | 0.0 | $12k | 912.00 | 13.16 | |
| CoreLogic | 0.0 | $15k | 347.00 | 43.23 | |
| Market Vectors Gold Miners ETF | 0.0 | $15k | 700.00 | 21.43 | |
| Mednax (MD) | 0.0 | $12k | 204.00 | 58.82 | |
| Ball Corporation (BALL) | 0.0 | $16k | 390.00 | 41.03 | |
| CBOE Holdings (CBOE) | 0.0 | $30k | 323.00 | 92.88 | |
| EnergySolutions | 0.0 | $34k | 559.00 | 60.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $22k | 179.00 | 122.91 | |
| Madison Square Garden | 0.0 | $21k | 106.00 | 198.11 | |
| Masimo Corporation (MASI) | 0.0 | $16k | 173.00 | 92.49 | |
| Oneok (OKE) | 0.0 | $24k | 458.00 | 52.40 | |
| Simon Property (SPG) | 0.0 | $14k | 85.00 | 164.71 | |
| Udr (UDR) | 0.0 | $14k | 350.00 | 40.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $14k | 176.00 | 79.55 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 900.00 | 15.56 | |
| Avago Technologies | 0.0 | $22k | 94.00 | 234.04 | |
| Xl Group | 0.0 | $19k | 438.00 | 43.38 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $18k | 119.00 | 151.26 | |
| Tengas | 0.0 | $13k | 916.00 | 14.19 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 247.00 | 85.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 56.00 | 214.29 | |
| Triangle Capital Corporation | 0.0 | $32k | 1.8k | 17.78 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $17k | 1.6k | 10.97 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $33k | 231.00 | 142.86 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $31k | 213.00 | 145.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $18k | 330.00 | 54.55 | |
| Claymore Beacon Global Timber Index | 0.0 | $25k | 865.00 | 28.90 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $34k | 258.00 | 131.78 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.0 | $26k | 1.0k | 26.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $16k | 1.0k | 15.64 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $16k | 1.0k | 15.28 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $22k | 477.00 | 46.12 | |
| Huntington Ingalls Inds (HII) | 0.0 | $28k | 153.00 | 183.01 | |
| Meritor | 0.0 | $15k | 875.00 | 17.14 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.4k | 19.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $12k | 228.00 | 52.63 | |
| Prologis (PLD) | 0.0 | $14k | 246.00 | 56.91 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $13k | 158.00 | 82.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 540.00 | 51.85 | |
| Suncoke Energy (SXC) | 0.0 | $12k | 1.1k | 11.02 | |
| Fortune Brands (FBIN) | 0.0 | $32k | 485.00 | 65.98 | |
| Itt | 0.0 | $15k | 372.00 | 40.32 | |
| Xylem (XYL) | 0.0 | $13k | 229.00 | 56.77 | |
| J Global (ZD) | 0.0 | $16k | 185.00 | 86.49 | |
| Monster Beverage | 0.0 | $13k | 267.00 | 48.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $15k | 130.00 | 115.38 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $18k | 280.00 | 64.29 | |
| Amp (AMLTF) | 0.0 | $18k | 141.00 | 127.66 | |
| Liberty Media | 0.0 | $13k | 288.00 | 45.14 | |
| Ptc (PTC) | 0.0 | $17k | 309.00 | 55.02 | |
| L Brands | 0.0 | $15k | 272.00 | 55.15 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $24k | 600.00 | 40.00 | |
| Twenty-first Century Fox | 0.0 | $26k | 903.00 | 28.79 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $15k | 324.00 | 46.30 | |
| Owens Rlty Mtg | 0.0 | $17k | 982.00 | 17.31 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $15k | 430.00 | 34.88 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $16k | 665.00 | 24.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $20k | 688.00 | 29.07 | |
| Msa Safety Inc equity (MSA) | 0.0 | $12k | 143.00 | 83.92 | |
| Pentair cs (PNR) | 0.0 | $22k | 334.00 | 65.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $20k | 142.00 | 140.85 | |
| Cdk Global Inc equities | 0.0 | $24k | 379.00 | 63.32 | |
| E O G Resources I (ECAOF) | 0.0 | $32k | 357.00 | 89.64 | |
| Keysight Technologies (KEYS) | 0.0 | $21k | 547.00 | 38.39 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 168.00 | 101.19 | |
| Klx Inc Com $0.01 | 0.0 | $12k | 230.00 | 52.17 | |
| Enova Intl (ENVA) | 0.0 | $20k | 1.3k | 15.11 | |
| Orbital Atk | 0.0 | $19k | 192.00 | 98.96 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 428.00 | 53.74 | |
| Lumentum Hldgs (LITE) | 0.0 | $12k | 209.00 | 57.42 | |
| Csra | 0.0 | $18k | 565.00 | 31.86 | |
| N Cr | 0.0 | $16k | 386.00 | 41.45 | |
| Colony Starwood Homes | 0.0 | $14k | 410.00 | 34.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $21k | 61.00 | 344.26 | |
| Fortive (FTV) | 0.0 | $16k | 259.00 | 61.78 | |
| Dell Technologies Inc Class V equity | 0.0 | $14k | 228.00 | 61.40 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 326.00 | 39.88 | |
| E TRADE Financial Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Keryx Biopharmaceuticals | 0.0 | $999.620000 | 151.00 | 6.62 | |
| Stewart Information Services Corporation (STC) | 0.0 | $8.0k | 187.00 | 42.78 | |
| NRG Energy (NRG) | 0.0 | $10k | 609.00 | 16.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Sanmina Corp | 0.0 | $7.0k | 177.00 | 39.55 | |
| BlackRock (BLK) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Genworth Financial (GNW) | 0.0 | $6.0k | 1.6k | 3.81 | |
| MB Financial | 0.0 | $4.0k | 83.00 | 48.19 | |
| Western Union Company (WU) | 0.0 | $10k | 542.00 | 18.45 | |
| Assurant (AIZ) | 0.0 | $11k | 105.00 | 104.76 | |
| First Financial Ban (FFBC) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Rli (RLI) | 0.0 | $7.0k | 128.00 | 54.69 | |
| CVB Financial (CVBF) | 0.0 | $6.0k | 278.00 | 21.58 | |
| FTI Consulting (FCN) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 195.00 | 56.41 | |
| Legg Mason | 0.0 | $10k | 260.00 | 38.46 | |
| SLM Corporation (SLM) | 0.0 | $6.0k | 510.00 | 11.76 | |
| Equifax (EFX) | 0.0 | $10k | 76.00 | 131.58 | |
| AutoNation (AN) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Ecolab (ECL) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Expedia | 0.0 | $9.0k | 60.00 | 150.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Coca-Cola Enterprises | 0.0 | $11k | 265.00 | 41.51 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Via | 0.0 | $8.0k | 253.00 | 31.62 | |
| Baxter International (BAX) | 0.0 | $11k | 177.00 | 62.15 | |
| HSN | 0.0 | $3.0k | 83.00 | 36.14 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 59.00 | 50.85 | |
| CBS Corporation | 0.0 | $11k | 178.00 | 61.80 | |
| Great Plains Energy Incorporated | 0.0 | $10k | 325.00 | 30.77 | |
| Pulte (PHM) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Acxiom Corporation | 0.0 | $5.0k | 185.00 | 27.03 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.0k | 249.00 | 12.05 | |
| Apache Corporation | 0.0 | $7.0k | 144.00 | 48.61 | |
| Avon Products | 0.0 | $3.0k | 790.00 | 3.80 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 199.00 | 30.15 | |
| Blackbaud (BLKB) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 259.00 | 7.72 | |
| CarMax (KMX) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Citrix Systems | 0.0 | $8.0k | 99.00 | 80.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Gen-Probe Incorporated | 0.0 | $0 | 40.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Harsco Corporation (NVRI) | 0.0 | $8.0k | 506.00 | 15.81 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 285.00 | 38.60 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Mattel (MAT) | 0.0 | $11k | 512.00 | 21.48 | |
| Mercury General Corporation (MCY) | 0.0 | $6.0k | 120.00 | 50.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 44.00 | 136.36 | |
| NetApp (NTAP) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Noble Energy | 0.0 | $9.0k | 332.00 | 27.11 | |
| Polaris Industries (PII) | 0.0 | $11k | 114.00 | 96.49 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 58.00 | 68.97 | |
| RPM International (RPM) | 0.0 | $11k | 204.00 | 53.92 | |
| Rollins (ROL) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Sonoco Products Company (SON) | 0.0 | $10k | 187.00 | 53.48 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 151.00 | 26.49 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 176.00 | 56.82 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Buckle (BKE) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Supervalu | 0.0 | $3.0k | 877.00 | 3.42 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $6.0k | 73.00 | 82.19 | |
| SunPower Corporation | 0.0 | $999.680000 | 71.00 | 14.08 | |
| C.R. Bard | 0.0 | $9.0k | 28.00 | 321.43 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 188.00 | 53.19 | |
| Tiffany & Co. | 0.0 | $3.0k | 28.00 | 107.14 | |
| Briggs & Stratton Corporation | 0.0 | $4.0k | 155.00 | 25.81 | |
| Timken Company (TKR) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Albany International (AIN) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Avista Corporation (AVA) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Cabot Corporation (CBT) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Cbrl Group | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hanesbrands (HBI) | 0.0 | $10k | 440.00 | 22.73 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 36.00 | 166.67 | |
| Bemis Company | 0.0 | $6.0k | 138.00 | 43.48 | |
| CSG Systems International (CSGS) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Waddell & Reed Financial | 0.0 | $6.0k | 315.00 | 19.05 | |
| Helen Of Troy (HELE) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Rent-A-Center (UPBD) | 0.0 | $6.0k | 486.00 | 12.35 | |
| Universal Corporation (UVV) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Healthcare Realty Trust Incorporated | 0.0 | $9.0k | 266.00 | 33.83 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.0k | 346.00 | 17.34 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Coherent | 0.0 | $7.0k | 29.00 | 241.38 | |
| Endo Pharmaceuticals | 0.0 | $3.0k | 246.00 | 12.20 | |
| LifePoint Hospitals | 0.0 | $6.0k | 93.00 | 64.52 | |
| Universal Health Services (UHS) | 0.0 | $9.0k | 76.00 | 118.42 | |
| BancorpSouth | 0.0 | $1.0k | 37.00 | 27.03 | |
| Plantronics | 0.0 | $8.0k | 162.00 | 49.38 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Tetra Tech (TTEK) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Ethan Allen Interiors (ETD) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Office Depot | 0.0 | $8.0k | 1.4k | 5.52 | |
| Herman Miller (MLKN) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.0k | 105.00 | 38.10 | |
| PAREXEL International Corporation | 0.0 | $9.0k | 101.00 | 89.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 329.00 | 33.43 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Kroger (KR) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Newfield Exploration | 0.0 | $7.0k | 243.00 | 28.81 | |
| Adtran | 0.0 | $3.0k | 139.00 | 21.58 | |
| Helmerich & Payne (HP) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Forward Air Corporation (FWRD) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Red Hat | 0.0 | $6.0k | 65.00 | 92.31 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 89.00 | 112.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Progress Software Corporation (PRGS) | 0.0 | $8.0k | 271.00 | 29.52 | |
| Energizer Holdings | 0.0 | $8.0k | 169.00 | 47.34 | |
| Integrated Device Technology | 0.0 | $8.0k | 295.00 | 27.12 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.0k | 164.00 | 36.59 | |
| MSC Industrial Direct (MSM) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Wolverine World Wide (WWW) | 0.0 | $7.0k | 256.00 | 27.34 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Alcoa | 0.0 | $1.0k | 42.00 | 23.81 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 180.00 | 44.44 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 4.00 | 0.00 | |
| Domtar Corp | 0.0 | $1.0k | 27.00 | 37.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 38.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $11k | 269.00 | 40.89 | |
| Hess (HES) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Macy's (M) | 0.0 | $3.0k | 145.00 | 20.69 | |
| John Wiley & Sons (WLY) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Wisconsin Energy Corporation | 0.0 | $10k | 159.00 | 62.89 | |
| Gap (GAP) | 0.0 | $11k | 486.00 | 22.63 | |
| Alleghany Corporation | 0.0 | $4.0k | 6.00 | 666.67 | |
| First Midwest Ban | 0.0 | $4.0k | 174.00 | 22.99 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 269.00 | 37.17 | |
| Patterson Companies (PDCO) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Stericycle (SRCL) | 0.0 | $0 | 3.00 | 0.00 | |
| VCA Antech | 0.0 | $11k | 117.00 | 94.02 | |
| Dillard's (DDS) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Whole Foods Market | 0.0 | $3.0k | 80.00 | 37.50 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 79.00 | 126.58 | |
| Valley National Ban (VLY) | 0.0 | $8.0k | 718.00 | 11.14 | |
| International Speedway Corporation | 0.0 | $4.0k | 106.00 | 37.74 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Gannett | 0.0 | $8.0k | 930.00 | 8.60 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Hospitality Properties Trust | 0.0 | $8.0k | 260.00 | 30.77 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Deluxe Corporation (DLX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Kellogg Company (K) | 0.0 | $11k | 165.00 | 66.67 | |
| Iron Mountain Incorporated | 0.0 | $3.0k | 77.00 | 38.96 | |
| Encore Capital (ECPG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| HFF | 0.0 | $6.0k | 179.00 | 33.52 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Pinnacle Entertainment | 0.0 | $5.0k | 250.00 | 20.00 | |
| Knight Transportation | 0.0 | $4.0k | 105.00 | 38.10 | |
| Service Corporation International (SCI) | 0.0 | $11k | 329.00 | 33.43 | |
| Ii-vi | 0.0 | $5.0k | 150.00 | 33.33 | |
| FLIR Systems | 0.0 | $5.0k | 141.00 | 35.46 | |
| TrueBlue (TBI) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Astoria Financial Corporation | 0.0 | $4.0k | 184.00 | 21.74 | |
| Big Lots (BIGGQ) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Quanex Corp | 0.0 | $3.0k | 164.00 | 18.29 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 292.00 | 34.25 | |
| PetroChina Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mueller Industries (MLI) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 112.00 | 80.36 | |
| GATX Corporation (GATX) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Audiovox Corporation | 0.0 | $3.0k | 344.00 | 8.72 | |
| ViaSat (VSAT) | 0.0 | $10k | 154.00 | 64.94 | |
| Frontier Communications | 0.0 | $0 | 265.00 | 0.00 | |
| NewMarket Corporation (NEU) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.0k | 311.00 | 19.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 113.00 | 70.80 | |
| First Solar (FSLR) | 0.0 | $8.0k | 199.00 | 40.20 | |
| Highwoods Properties (HIW) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Primerica (PRI) | 0.0 | $4.0k | 59.00 | 67.80 | |
| TCF Financial Corporation | 0.0 | $2.0k | 142.00 | 14.08 | |
| Thor Industries (THO) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Ultimate Software | 0.0 | $7.0k | 32.00 | 218.75 | |
| Varian Medical Systems | 0.0 | $9.0k | 86.00 | 104.65 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.0k | 33.00 | 90.91 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Southwestern Energy Company | 0.0 | $7.0k | 1.1k | 6.24 | |
| Aaron's | 0.0 | $10k | 248.00 | 40.32 | |
| Kennametal (KMT) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 895.00 | 12.29 | |
| Resources Connection (RGP) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Contango Oil & Gas Company | 0.0 | $4.0k | 654.00 | 6.12 | |
| Bank of the Ozarks | 0.0 | $7.0k | 151.00 | 46.36 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Umpqua Holdings Corporation | 0.0 | $7.0k | 404.00 | 17.33 | |
| Flagstar Bancorp | 0.0 | $0 | 10.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 73.00 | 136.99 | |
| Techne Corporation | 0.0 | $3.0k | 26.00 | 115.38 | |
| Hub (HUBG) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Investment Technology | 0.0 | $2.0k | 84.00 | 23.81 | |
| Cdi | 0.0 | $5.0k | 781.00 | 6.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Lexington Realty Trust (LXP) | 0.0 | $6.0k | 652.00 | 9.20 | |
| Sykes Enterprises, Incorporated | 0.0 | $8.0k | 231.00 | 34.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Tesoro Corporation | 0.0 | $9.0k | 93.00 | 96.77 | |
| Employers Holdings (EIG) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 840.00 | 11.90 | |
| Maximus (MMS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Griffon Corporation (GFF) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Magellan Health Services | 0.0 | $9.0k | 119.00 | 75.63 | |
| Micron Technology (MU) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Brinker International (EAT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| CONSOL Energy | 0.0 | $8.0k | 510.00 | 15.69 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $8.0k | 101.00 | 79.21 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $9.0k | 355.00 | 25.35 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 98.00 | 30.61 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.0k | 381.00 | 18.37 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 83.00 | 72.29 | |
| NutriSystem | 0.0 | $4.0k | 78.00 | 51.28 | |
| PharMerica Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 242.00 | 12.40 | |
| Under Armour (UAA) | 0.0 | $6.0k | 271.00 | 22.14 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Brooks Automation (AZTA) | 0.0 | $2.0k | 92.00 | 21.74 | |
| CTS Corporation (CTS) | 0.0 | $2.0k | 96.00 | 20.83 | |
| DineEquity (DIN) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 77.00 | 25.97 | |
| ESCO Technologies (ESE) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Impax Laboratories | 0.0 | $3.0k | 203.00 | 14.78 | |
| Insight Enterprises (NSIT) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 76.00 | 131.58 | |
| KapStone Paper and Packaging | 0.0 | $6.0k | 267.00 | 22.47 | |
| Key (KEY) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Lindsay Corporation (LNN) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Rudolph Technologies | 0.0 | $5.0k | 202.00 | 24.75 | |
| Sanderson Farms | 0.0 | $8.0k | 70.00 | 114.29 | |
| Select Comfort | 0.0 | $2.0k | 61.00 | 32.79 | |
| Sonic Automotive (SAH) | 0.0 | $4.0k | 212.00 | 18.87 | |
| United Fire & Casualty | 0.0 | $4.0k | 83.00 | 48.19 | |
| Abiomed | 0.0 | $11k | 80.00 | 137.50 | |
| American Equity Investment Life Holding | 0.0 | $4.0k | 138.00 | 28.99 | |
| Andersons (ANDE) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Brookline Ban (BRKL) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Cantel Medical | 0.0 | $4.0k | 45.00 | 88.89 | |
| Cohu (COHU) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Community Health Systems (CYH) | 0.0 | $3.0k | 299.00 | 10.03 | |
| Cypress Semiconductor Corporation | 0.0 | $9.0k | 682.00 | 13.20 | |
| Delcath Systems | 0.0 | $0 | 1.00 | 0.00 | |
| DepoMed | 0.0 | $3.0k | 247.00 | 12.15 | |
| DSW | 0.0 | $3.0k | 158.00 | 18.99 | |
| Perry Ellis International | 0.0 | $3.0k | 155.00 | 19.35 | |
| EnerSys (ENS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Gibraltar Industries (ROCK) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Haverty Furniture Companies (HVT) | 0.0 | $11k | 423.00 | 26.00 | |
| Interdigital Communications Co Com Stk | 0.0 | $10k | 124.00 | 80.65 | |
| International Bancshares Corporation (IBOC) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Korn/Ferry International (KFY) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Littelfuse (LFUS) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Medicines Company | 0.0 | $3.0k | 73.00 | 41.10 | |
| Minerals Technologies (MTX) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Neenah Paper | 0.0 | $2.0k | 22.00 | 90.91 | |
| On Assignment | 0.0 | $4.0k | 83.00 | 48.19 | |
| Pennsylvania R.E.I.T. | 0.0 | $6.0k | 490.00 | 12.24 | |
| Perficient (PRFT) | 0.0 | $2.0k | 89.00 | 22.47 | |
| PolyOne Corporation | 0.0 | $9.0k | 232.00 | 38.79 | |
| Prosperity Bancshares (PB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Universal Forest Products | 0.0 | $7.0k | 85.00 | 82.35 | |
| Virtusa Corporation | 0.0 | $3.0k | 116.00 | 25.86 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.0k | 60.00 | 50.00 | |
| Almost Family | 0.0 | $6.0k | 92.00 | 65.22 | |
| Atlantic Tele-Network | 0.0 | $4.0k | 56.00 | 71.43 | |
| Atwood Oceanics | 0.0 | $7.0k | 885.00 | 7.91 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Black Box Corporation | 0.0 | $1.0k | 126.00 | 7.94 | |
| Benchmark Electronics (BHE) | 0.0 | $10k | 312.00 | 32.05 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $11k | 50.00 | 220.00 | |
| Bristow | 0.0 | $1.0k | 164.00 | 6.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Cabot Microelectronics Corporation | 0.0 | $5.0k | 73.00 | 68.49 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Cibc Cad (CM) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 27.00 | 407.41 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 86.00 | 34.88 | |
| CARBO Ceramics | 0.0 | $3.0k | 444.00 | 6.76 | |
| Dime Community Bancshares | 0.0 | $7.0k | 358.00 | 19.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 88.00 | 113.64 | |
| Dorman Products (DORM) | 0.0 | $5.0k | 57.00 | 87.72 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $9.0k | 845.00 | 10.65 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| El Paso Electric Company | 0.0 | $11k | 208.00 | 52.88 | |
| Forestar | 0.0 | $1.0k | 59.00 | 16.95 | |
| Fulton Financial (FULT) | 0.0 | $5.0k | 270.00 | 18.52 | |
| GameStop (GME) | 0.0 | $6.0k | 266.00 | 22.56 | |
| Group 1 Automotive (GPI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $3.0k | 564.00 | 5.32 | |
| HNI Corporation (HNI) | 0.0 | $10k | 247.00 | 40.49 | |
| Hornbeck Offshore Services | 0.0 | $3.0k | 1.0k | 2.90 | |
| Iconix Brand | 0.0 | $3.0k | 419.00 | 7.16 | |
| Infinity Property and Casualty | 0.0 | $5.0k | 54.00 | 92.59 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $11k | 76.00 | 144.74 | |
| Innophos Holdings | 0.0 | $4.0k | 99.00 | 40.40 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 139.00 | 28.78 | |
| J&J Snack Foods (JJSF) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Kirby Corporation (KEX) | 0.0 | $11k | 159.00 | 69.18 | |
| Lithia Motors (LAD) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 158.00 | 63.29 | |
| LSB Industries (LXU) | 0.0 | $4.0k | 424.00 | 9.43 | |
| Manhattan Associates (MANH) | 0.0 | $7.0k | 152.00 | 46.05 | |
| M/I Homes (MHO) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Mobile Mini | 0.0 | $3.0k | 98.00 | 30.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Moog (MOG.A) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 230.00 | 13.04 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $10k | 54.00 | 185.19 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Northwest Bancshares (NWBI) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Oceaneering International (OII) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Oil States International (OIS) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Oxford Industries (OXM) | 0.0 | $5.0k | 76.00 | 65.79 | |
| VeriFone Systems | 0.0 | $6.0k | 314.00 | 19.11 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Park Electrochemical | 0.0 | $2.0k | 100.00 | 20.00 | |
| Plexus (PLXS) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Rogers Corporation (ROG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Ramco-Gershenson Properties Trust | 0.0 | $3.0k | 212.00 | 14.15 | |
| Boston Beer Company (SAM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Southside Bancshares (SBSI) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Stepan Company (SCL) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Selective Insurance (SIGI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Semtech Corporation (SMTC) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Synchronoss Technologies | 0.0 | $8.0k | 491.00 | 16.29 | |
| Superior Industries International (SUP) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $10k | 80.00 | 125.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Tempur-Pedic International (TPX) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Textron (TXT) | 0.0 | $10k | 211.00 | 47.39 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 183.00 | 38.25 | |
| United Community Banks | 0.0 | $4.0k | 161.00 | 24.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $10k | 594.00 | 16.84 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $11k | 149.00 | 73.83 | |
| Wright Express Corporation | 0.0 | $8.0k | 72.00 | 111.11 | |
| Akorn | 0.0 | $6.0k | 174.00 | 34.48 | |
| AK Steel Holding Corporation | 0.0 | $3.0k | 477.00 | 6.29 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Ashland | 0.0 | $9.0k | 133.00 | 67.67 | |
| Cathay General Ban (CATY) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Ciena Corporation (CIEN) | 0.0 | $8.0k | 313.00 | 25.56 | |
| Capella Education Company | 0.0 | $8.0k | 91.00 | 87.91 | |
| Cree | 0.0 | $3.0k | 125.00 | 24.00 | |
| Calavo Growers (CVGW) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Energen Corporation | 0.0 | $7.0k | 145.00 | 48.28 | |
| Finish Line | 0.0 | $3.0k | 212.00 | 14.15 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 113.00 | 44.25 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.0k | 213.00 | 14.08 | |
| P.H. Glatfelter Company | 0.0 | $5.0k | 259.00 | 19.31 | |
| Genesee & Wyoming | 0.0 | $5.0k | 73.00 | 68.49 | |
| Ida (IDA) | 0.0 | $11k | 130.00 | 84.62 | |
| World Fuel Services Corporation (WKC) | 0.0 | $7.0k | 190.00 | 36.84 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Monro Muffler Brake (MNRO) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Molina Healthcare (MOH) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $9.0k | 465.00 | 19.35 | |
| Neustar | 0.0 | $8.0k | 229.00 | 34.93 | |
| NetScout Systems (NTCT) | 0.0 | $5.0k | 133.00 | 37.59 | |
| NuVasive | 0.0 | $7.0k | 97.00 | 72.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Provident Financial Services (PFS) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Stifel Financial (SF) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Silicon Laboratories (SLAB) | 0.0 | $10k | 151.00 | 66.23 | |
| Spartan Stores | 0.0 | $3.0k | 122.00 | 24.59 | |
| Hanover Insurance (THG) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $10k | 324.00 | 30.86 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Tyler Technologies (TYL) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 308.00 | 19.48 | |
| Valmont Industries (VMI) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Washington Federal (WAFD) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Worthington Industries (WOR) | 0.0 | $11k | 223.00 | 49.33 | |
| Aqua America | 0.0 | $11k | 319.00 | 34.48 | |
| Aaon (AAON) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Aar (AIR) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Allete (ALE) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 163.00 | 24.54 | |
| American States Water Company (AWR) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Saul Centers (BFS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Bob Evans Farms | 0.0 | $4.0k | 56.00 | 71.43 | |
| Buffalo Wild Wings | 0.0 | $7.0k | 57.00 | 122.81 | |
| Cambrex Corporation | 0.0 | $8.0k | 141.00 | 56.74 | |
| Ceva (CEVA) | 0.0 | $3.0k | 76.00 | 39.47 | |
| City Holding Company (CHCO) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Chemical Financial Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Central Pacific Financial | 0.0 | $6.0k | 180.00 | 33.33 | |
| Corrections Corporation of America | 0.0 | $10k | 370.00 | 27.03 | |
| Esterline Technologies Corporation | 0.0 | $9.0k | 97.00 | 92.78 | |
| Exponent (EXPO) | 0.0 | $5.0k | 92.00 | 54.35 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Geo | 0.0 | $10k | 348.00 | 28.74 | |
| Gentex Corporation (GNTX) | 0.0 | $11k | 577.00 | 19.06 | |
| Hancock Holding Company (HWC) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Independent Bank (INDB) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Marcus Corporation (MCS) | 0.0 | $4.0k | 133.00 | 30.08 | |
| McDermott International | 0.0 | $2.0k | 327.00 | 6.12 | |
| Merit Medical Systems (MMSI) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Movado (MOV) | 0.0 | $3.0k | 129.00 | 23.26 | |
| NBT Ban (NBTB) | 0.0 | $10k | 282.00 | 35.46 | |
| Navigant Consulting | 0.0 | $4.0k | 212.00 | 18.87 | |
| NorthWestern Corporation (NWE) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Northwest Natural Gas | 0.0 | $1.0k | 16.00 | 62.50 | |
| Owens & Minor (OMI) | 0.0 | $4.0k | 112.00 | 35.71 | |
| PacWest Ban | 0.0 | $9.0k | 203.00 | 44.33 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $11k | 181.00 | 60.77 | |
| Powell Industries (POWL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Portfolio Recovery Associates | 0.0 | $10k | 266.00 | 37.59 | |
| PS Business Parks | 0.0 | $8.0k | 60.00 | 133.33 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Rambus (RMBS) | 0.0 | $6.0k | 552.00 | 10.87 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 117.00 | 85.47 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.0k | 31.00 | 129.03 | |
| S&T Ban (STBA) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Stamps | 0.0 | $5.0k | 33.00 | 151.52 | |
| Standex Int'l (SXI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| TreeHouse Foods (THS) | 0.0 | $9.0k | 110.00 | 81.82 | |
| TrustCo Bank Corp NY | 0.0 | $5.0k | 636.00 | 7.86 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| UniFirst Corporation (UNF) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Viad (VVI) | 0.0 | $4.0k | 91.00 | 43.96 | |
| WGL Holdings | 0.0 | $5.0k | 62.00 | 80.65 | |
| Watts Water Technologies (WTS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Analogic Corporation | 0.0 | $3.0k | 39.00 | 76.92 | |
| Anixter International | 0.0 | $6.0k | 74.00 | 81.08 | |
| AZZ Incorporated (AZZ) | 0.0 | $3.0k | 48.00 | 62.50 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.0k | 71.00 | 42.25 | |
| CommVault Systems (CVLT) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 326.00 | 18.40 | |
| PNM Resources (TXNM) | 0.0 | $10k | 259.00 | 38.61 | |
| SurModics (SRDX) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Triumph (TGI) | 0.0 | $4.0k | 134.00 | 29.85 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Woodward Governor Company (WWD) | 0.0 | $10k | 147.00 | 68.03 | |
| Abaxis | 0.0 | $5.0k | 96.00 | 52.08 | |
| Alcatel-Lucent | 0.0 | $0 | 0 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 488.00 | 16.39 | |
| ExlService Holdings (EXLS) | 0.0 | $5.0k | 85.00 | 58.82 | |
| NOBLE CORPORATION Com Stk | 0.0 | $5.0k | 1.5k | 3.34 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Potlatch Corporation (PCH) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Standard Motor Products (SMP) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Teradyne (TER) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Brink's Company (BCO) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Dex (DXCM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $6.0k | 38.00 | 157.89 | |
| PetMed Express (PETS) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Rbc Cad (RY) | 0.0 | $0 | 5.00 | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $7.0k | 347.00 | 20.17 | |
| Superior Energy Services | 0.0 | $3.0k | 276.00 | 10.87 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 21.00 | 142.86 | |
| National Instruments | 0.0 | $5.0k | 129.00 | 38.76 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Central Garden & Pet (CENTA) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Clearwater Paper (CLW) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Columbia Banking System (COLB) | 0.0 | $8.0k | 201.00 | 39.80 | |
| EQT Corporation (EQT) | 0.0 | $8.0k | 142.00 | 56.34 | |
| First American Financial (FAF) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Rayonier (RYN) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Support | 0.0 | $0 | 53.00 | 0.00 | |
| Unit Corporation | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Urologix (ULGX) | 0.0 | $0 | 41k | 0.00 | |
| Nabors Industries | 0.0 | $9.0k | 1.1k | 7.85 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 57.00 | 122.81 | |
| AECOM Technology Corporation (ACM) | 0.0 | $11k | 346.00 | 31.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 0 | 0.00 | |
| Liberty Property Trust | 0.0 | $3.0k | 76.00 | 39.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Seadrill | 0.0 | $0 | 113.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.0k | 421.00 | 2.38 | |
| Medidata Solutions | 0.0 | $10k | 123.00 | 81.30 | |
| Camden Property Trust (CPT) | 0.0 | $4.0k | 52.00 | 76.92 | |
| AVEO Pharmaceuticals | 0.0 | $1.0k | 258.00 | 3.88 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 273.00 | 32.97 | |
| 3D Systems Corporation (DDD) | 0.0 | $9.0k | 487.00 | 18.48 | |
| Express | 0.0 | $6.0k | 843.00 | 7.12 | |
| Achillion Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 | |
| LogMeIn | 0.0 | $7.0k | 69.00 | 101.45 | |
| Vitamin Shoppe | 0.0 | $3.0k | 255.00 | 11.76 | |
| Oritani Financial | 0.0 | $7.0k | 411.00 | 17.03 | |
| QEP Resources | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Fabrinet (FN) | 0.0 | $7.0k | 157.00 | 44.59 | |
| 8x8 (EGHT) | 0.0 | $4.0k | 294.00 | 13.61 | |
| Wells-Gardner Electronics Corporation | 0.0 | $985.180000 | 3.2k | 0.31 | |
| Fortinet (FTNT) | 0.0 | $10k | 261.00 | 38.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.0k | 59.00 | 152.54 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| General Motors Company (GM) | 0.0 | $10k | 288.00 | 34.72 | |
| Financial Engines | 0.0 | $5.0k | 146.00 | 34.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $6.0k | 53.00 | 113.21 | |
| MaxLinear (MXL) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Parkway Properties | 0.0 | $3.0k | 136.00 | 22.06 | |
| Simmons First National Corporation (SFNC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Lance | 0.0 | $4.0k | 127.00 | 31.50 | |
| Vectren Corporation | 0.0 | $9.0k | 162.00 | 55.56 | |
| Vera Bradley (VRA) | 0.0 | $3.0k | 313.00 | 9.58 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $0 | 0 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 82.00 | 97.56 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $6.0k | 180.00 | 33.33 | |
| H&Q Life Sciences Investors | 0.0 | $0 | 19.00 | 0.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.0k | 133.00 | 37.59 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $10k | 302.00 | 33.11 | |
| iShares MSCI Italy Index | 0.0 | $10k | 347.00 | 28.82 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $4.0k | 225.00 | 17.78 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $10k | 93.00 | 107.53 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $11k | 162.00 | 67.90 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| shares First Bancorp P R (FBP) | 0.0 | $8.0k | 1.4k | 5.83 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $10k | 203.00 | 49.26 | |
| Spdr Index Shs Fds intl enrgy etf | 0.0 | $5.0k | 270.00 | 18.52 | |
| American Intl Group | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Insmed (INSM) | 0.0 | $0 | 3.00 | 0.00 | |
| Insperity (NSP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Materion Corporation (MTRN) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Endocyte | 0.0 | $2.0k | 1.5k | 1.33 | |
| Earthstone Energy | 0.0 | $7.0k | 730.00 | 9.59 | |
| Van Kampen Tr For Investment mc | 0.0 | $8.0k | 585.00 | 13.68 | |
| Cavium | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $9.0k | 343.00 | 26.24 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 312.00 | 16.03 | |
| Kemper Corp Del (KMPR) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 82.00 | 60.98 | |
| Aegion | 0.0 | $4.0k | 169.00 | 23.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 97.00 | 113.40 | |
| Tripadvisor (TRIP) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Delphi Automotive | 0.0 | $5.0k | 56.00 | 89.29 | |
| Wpx Energy | 0.0 | $6.0k | 603.00 | 9.95 | |
| Babson Cap Corporate Invs | 0.0 | $5.0k | 328.00 | 15.24 | |
| Post Holdings Inc Common (POST) | 0.0 | $11k | 145.00 | 75.86 | |
| Us Silica Hldgs (SLCA) | 0.0 | $11k | 322.00 | 34.16 | |
| Microvision Inc Del (MVIS) | 0.0 | $9.0k | 4.1k | 2.21 | |
| Matador Resources (MTDR) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Homestreet (HMST) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $0 | 0 | 0.00 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Pdc Energy | 0.0 | $7.0k | 168.00 | 41.67 | |
| Ensco Plc Shs Class A | 0.0 | $6.0k | 1.3k | 4.77 | |
| Interface (TILE) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $5.0k | 122.00 | 40.98 | |
| Matson (MATX) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Wageworks | 0.0 | $7.0k | 102.00 | 68.63 | |
| Alexander & Baldwin (ALEX) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Engility Hldgs | 0.0 | $4.0k | 145.00 | 27.59 | |
| Five Below (FIVE) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Restoration Hardware Hldgs I | 0.0 | $4.0k | 64.00 | 62.50 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $6.0k | 271.00 | 22.14 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Fossil (FOSL) | 0.0 | $6.0k | 573.00 | 10.47 | |
| Mallinckrodt Pub | 0.0 | $9.0k | 211.00 | 42.65 | |
| Banc Of California (BANC) | 0.0 | $7.0k | 317.00 | 22.08 | |
| Tableau Software Inc Cl A | 0.0 | $2.0k | 37.00 | 54.05 | |
| Murphy Usa (MUSA) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Science App Int'l (SAIC) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Allegion Plc equity (ALLE) | 0.0 | $11k | 130.00 | 84.62 | |
| American Airls (AAL) | 0.0 | $9.0k | 180.00 | 50.00 | |
| 0.0 | $0 | 5.00 | 0.00 | ||
| Graham Hldgs (GHC) | 0.0 | $11k | 18.00 | 611.11 | |
| Knowles (KN) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Kate Spade & Co | 0.0 | $7.0k | 356.00 | 19.66 | |
| One Gas (OGS) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Inogen (INGN) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Centerstaging | 0.0 | $0 | 8.00 | 0.00 | |
| Net Element | 0.0 | $0 | 10.00 | 0.00 | |
| Now (DNOW) | 0.0 | $6.0k | 361.00 | 16.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $10k | 616.00 | 16.23 | |
| Washington Prime | 0.0 | $3.0k | 353.00 | 8.50 | |
| Time | 0.0 | $5.0k | 316.00 | 15.82 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alder Biopharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 89.00 | 11.24 | |
| Las Vegas Gaming | 0.0 | $0 | 50k | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 9.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 351.00 | 28.49 | |
| Paratek Pharmaceuticals | 0.0 | $4.0k | 160.00 | 25.00 | |
| Halyard Health | 0.0 | $10k | 248.00 | 40.32 | |
| California Resources | 0.0 | $0 | 29.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Sm Energy | 0.0 | $6.0k | 351.00 | 17.09 | |
| Vistaoutdoor (VSTO) | 0.0 | $7.0k | 294.00 | 23.81 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Amaya | 0.0 | $2.0k | 120.00 | 16.67 | |
| Aerojet Rocketdy | 0.0 | $4.0k | 176.00 | 22.73 | |
| Caleres (CAL) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Topbuild (BLD) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Etsy (ETSY) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Edgewell Pers Care (EPC) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Westrock (WRK) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cable One (CABO) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 456.00 | 10.96 | |
| Care Cap Properties | 0.0 | $3.0k | 108.00 | 27.78 | |
| J Alexanders Holding | 0.0 | $0 | 16.00 | 0.00 | |
| Barnes & Noble Ed | 0.0 | $3.0k | 316.00 | 9.49 | |
| Fqf Tr | 0.0 | $9.0k | 300.00 | 30.00 | |
| Msg Network Inc cl a | 0.0 | $7.0k | 319.00 | 21.94 | |
| Calatlantic | 0.0 | $7.0k | 198.00 | 35.35 | |
| Penumbra (PEN) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Archrock (AROC) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 10.00 | 0.00 | |
| Match | 0.0 | $0 | 2.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $999.600000 | 833.00 | 1.20 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Avangrid (AGR) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 8.00 | 0.00 | |
| Tailored Brands | 0.0 | $3.0k | 276.00 | 10.87 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 267.00 | 18.73 | |
| Ingevity (NGVT) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Versum Matls | 0.0 | $1.0k | 43.00 | 23.26 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 133.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.0k | 363.00 | 24.79 | |
| Arconic | 0.0 | $3.0k | 126.00 | 23.81 | |
| Quality Care Properties | 0.0 | $6.0k | 306.00 | 19.61 | |
| Adient (ADNT) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Xerox Corporation | 0.0 | $8.0k | 275.00 | 29.09 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Bioverativ Inc Com equity | 0.0 | $7.0k | 112.00 | 62.50 | |
| Varex Imaging (VREX) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Src Energy | 0.0 | $3.0k | 401.00 | 7.48 | |
| Xperi | 0.0 | $5.0k | 173.00 | 28.90 | |
| Cars (CARS) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Adtalem Global Ed (ATGE) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $5.0k | 165.00 | 30.30 |
