Gemmer Asset Management

Gemmer Asset Management as of Sept. 30, 2015

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1294 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 8.3 $13M 263k 49.98
Abm Industries 8.1 $13M 468k 27.31
Doubleline Total Etf etf (TOTL) 6.8 $11M 216k 49.52
Schwab International Equity ETF (SCHF) 5.7 $9.0M 330k 27.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.3 $8.5M 277k 30.52
Schwab Strategic Tr cmn (SCHV) 5.2 $8.3M 207k 39.82
Vanguard Short-Term Bond ETF (BSV) 4.6 $7.3M 91k 80.39
Vanguard Intermediate-Term Bond ETF (BIV) 3.2 $5.0M 60k 84.84
Schwab U S Small Cap ETF (SCHA) 3.0 $4.8M 95k 50.79
Starbucks Corporation (SBUX) 2.9 $4.6M 81k 56.84
Vanguard European ETF (VGK) 2.6 $4.2M 84k 49.18
Sch Us Mid-cap Etf etf (SCHM) 2.4 $3.8M 99k 38.92
WisdomTree Japan Total Dividend (DXJ) 2.4 $3.8M 77k 48.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.3 $3.7M 136k 27.27
WisdomTree Europe SmallCap Div (DFE) 2.0 $3.2M 59k 53.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $3.1M 32k 94.63
Ishares Tr cur hdg ms emu (HEZU) 1.9 $2.9M 119k 24.80
Vanguard Growth ETF (VUG) 1.5 $2.3M 23k 100.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.0M 24k 83.29
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.0M 69k 28.55
Exxon Mobil Corporation (XOM) 0.7 $1.1M 15k 74.37
Charles Schwab Corporation (SCHW) 0.7 $1.0M 36k 28.57
Costco Wholesale Corporation (COST) 0.6 $920k 6.4k 144.54
Apple Computer 0.6 $921k 8.4k 110.25
Essex Property Trust (ESS) 0.6 $908k 4.1k 223.37
Chevron Corporation (CVX) 0.6 $884k 11k 78.90
Vanguard Europe Pacific ETF (VEA) 0.6 $885k 25k 35.64
Schwab U S Broad Market ETF (SCHB) 0.5 $850k 18k 46.38
Ishares Trust Msci China msci china idx (MCHI) 0.5 $815k 19k 43.81
Hormel Foods Corporation (HRL) 0.5 $776k 12k 63.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $646k 6.1k 105.09
Vanguard Emerging Markets ETF (VWO) 0.4 $615k 19k 33.09
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $608k 30k 20.22
International Business Machines (IBM) 0.3 $557k 3.8k 144.86
Schwab Strategic Tr us reit etf (SCHH) 0.3 $553k 15k 37.16
Workday Inc cl a (WDAY) 0.3 $552k 8.0k 68.90
Johnson & Johnson (JNJ) 0.3 $515k 5.5k 93.28
At&t (T) 0.3 $525k 16k 32.60
iShares S&P 500 Index (IVV) 0.3 $506k 2.6k 192.76
Berkshire Hath-cl B 0.3 $438k 3.4k 130.47
Intel Corporation (INTC) 0.3 $421k 14k 30.14
General Electric Company 0.2 $392k 16k 25.24
Vanguard Small-Cap ETF (VB) 0.2 $391k 3.6k 107.83
Facebook Inc cl a (META) 0.2 $376k 4.2k 89.93
iShares MSCI Netherlands Investable (EWN) 0.2 $341k 15k 23.40
Microsoft Corporation (MSFT) 0.2 $326k 7.4k 44.21
iShares MSCI Germany Index Fund (EWG) 0.2 $339k 14k 24.73
Verizon Communications (VZ) 0.2 $321k 7.4k 43.47
Proshares Tr (UYG) 0.2 $318k 4.9k 64.42
iShares MSCI Italy Index 0.2 $312k 22k 14.30
Home Depot (HD) 0.2 $286k 2.5k 115.70
Bristol Myers Squibb (BMY) 0.2 $284k 4.8k 59.22
Oracle Corporation (ORCL) 0.2 $288k 8.0k 36.15
Gold Shares etf 0.2 $280k 2.6k 106.79
Dow Chemical Company 0.2 $270k 6.4k 42.33
Comcast Corporation (CMCSA) 0.2 $255k 4.5k 56.78
Procter & Gamble Company (PG) 0.2 $258k 3.6k 71.99
Wells Fargo & Company (WFC) 0.1 $239k 4.7k 51.32
Nordstrom (JWN) 0.1 $223k 3.1k 71.84
ConocoPhillips (COP) 0.1 $221k 4.6k 47.98
Google 0.1 $215k 337.00 637.98
Pfizer (PFE) 0.1 $210k 6.7k 31.39
Altria (MO) 0.1 $202k 3.7k 54.51
SPDR Barclays Capital High Yield B 0.1 $205k 5.7k 35.72
Abbvie (ABBV) 0.1 $208k 3.8k 54.38
Wal-Mart Stores (WMT) 0.1 $186k 2.9k 64.92
Philip Morris International (PM) 0.1 $192k 2.4k 79.21
iShares MSCI Sweden Index (EWD) 0.1 $189k 6.5k 28.99
iShares MSCI Spain Index (EWP) 0.1 $195k 6.6k 29.64
iShares MSCI France Index (EWQ) 0.1 $191k 7.9k 24.04
Bk Of America Corp 0.1 $187k 12k 15.57
Phillips 66 (PSX) 0.1 $187k 2.4k 76.89
Ishares Inc emkts asia idx (EEMA) 0.1 $189k 3.8k 50.17
Fs Investment Corporation 0.1 $194k 21k 9.32
Gopro (GPRO) 0.1 $192k 315.00 609.52
JPMorgan Chase & Co. (JPM) 0.1 $175k 2.9k 61.10
Walt Disney Company (DIS) 0.1 $180k 1.8k 102.16
Spdr S&p 500 Etf (SPY) 0.1 $175k 915.00 191.26
Target Corporation (TGT) 0.1 $173k 2.2k 78.78
Boston Scientific Corporation (BSX) 0.1 $158k 9.6k 16.45
Coca-Cola Company (KO) 0.1 $136k 3.4k 40.07
McDonald's Corporation (MCD) 0.1 $147k 1.5k 98.79
3M Company (MMM) 0.1 $138k 971.00 142.12
Cisco Systems (CSCO) 0.1 $138k 5.3k 26.21
Pepsi (PEP) 0.1 $140k 1.5k 94.40
Abbott Laboratories 0.1 $148k 3.7k 40.12
Visa (V) 0.1 $141k 2.0k 69.80
Amgen 0.1 $140k 1.0k 138.61
Amazon 0.1 $141k 276.00 510.87
Tesla Motors (TSLA) 0.1 $138k 556.00 248.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $146k 1.8k 83.43
Merck & Co (MRK) 0.1 $127k 2.6k 49.26
Gilead Sciences (GILD) 0.1 $122k 1.2k 98.47
Enterprise Products Partners (EPD) 0.1 $132k 5.3k 24.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $133k 847.00 157.02
Vanguard REIT ETF (VNQ) 0.1 $128k 1.7k 75.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $123k 2.6k 47.79
Intra Cellular Therapies (ITCI) 0.1 $120k 3.0k 40.00
U.S. Bancorp (USB) 0.1 $117k 2.9k 41.02
Caterpillar (CAT) 0.1 $103k 1.6k 65.15
Travelers Companies (TRV) 0.1 $106k 1.1k 99.34
CVS Caremark Corporation (CVS) 0.1 $114k 1.2k 96.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $104k 1.8k 57.14
iShares Morningstar Large Core Idx (ILCB) 0.1 $108k 969.00 111.46
Citigroup (C) 0.1 $111k 2.2k 49.49
Eli Lilly & Co. (LLY) 0.1 $96k 1.1k 83.84
Adobe Systems Incorporated (ADBE) 0.1 $89k 1.1k 81.95
UnitedHealth (UNH) 0.1 $93k 798.00 116.54
iShares Russell 1000 Value Index (IWD) 0.1 $93k 994.00 93.56
Waste Management (WM) 0.1 $83k 1.7k 50.00
Regeneron Pharmaceuticals (REGN) 0.1 $77k 165.00 466.67
Consolidated Edison (ED) 0.1 $80k 1.2k 66.89
PPG Industries (PPG) 0.1 $72k 822.00 87.59
E.I. du Pont de Nemours & Company 0.1 $83k 1.7k 47.92
United Technologies Corporation 0.1 $80k 896.00 89.29
American Express 0.1 $81k 1.1k 74.45
First Cash Financial Services 0.1 $73k 1.8k 40.33
St. Jude Medical 0.1 $76k 1.2k 63.39
EnergySolutions 0.1 $87k 1.7k 50.43
iShares Dow Jones Select Dividend (DVY) 0.1 $75k 1.0k 73.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $79k 750.00 105.33
Vanguard Information Technology ETF (VGT) 0.1 $82k 818.00 100.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $87k 751.00 115.85
WisdomTree Intl. SmallCap Div (DLS) 0.1 $72k 1.3k 55.38
Time Warner 0.0 $62k 900.00 68.89
MasterCard Incorporated (MA) 0.0 $71k 787.00 90.22
Norfolk Southern (NSC) 0.0 $58k 765.00 75.82
Public Storage (PSA) 0.0 $59k 279.00 211.47
Emerson Electric (EMR) 0.0 $60k 1.4k 44.09
Mettler-Toledo International (MTD) 0.0 $63k 223.00 282.51
McKesson Corporation (MCK) 0.0 $56k 301.00 186.05
Lockheed Martin Corporation (LMT) 0.0 $67k 324.00 206.79
Occidental Petroleum Corporation (OXY) 0.0 $68k 1.0k 65.70
Texas Instruments Incorporated (TXN) 0.0 $66k 1.3k 49.44
Torchmark Corporation 0.0 $63k 1.1k 56.71
Biogen Idec (BIIB) 0.0 $56k 192.00 291.67
Boeing 0.0 $69k 530.00 130.19
EMC Corporation 0.0 $69k 2.9k 24.09
Lowe's Companies (LOW) 0.0 $58k 838.00 69.21
Paccar (PCAR) 0.0 $57k 1.1k 51.77
Express Scripts 0.0 $60k 737.00 81.41
Celgene Corporation 0.0 $63k 586.00 107.51
SanDisk Corporation 0.0 $56k 1.0k 54.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 530.00 116.98
iShares Russell Midcap Value Index (IWS) 0.0 $62k 690.00 89.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 553.00 119.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $63k 597.00 105.53
iShares MSCI Australia Index Fund (EWA) 0.0 $59k 3.3k 17.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $62k 2.0k 30.69
First Trust ISE Revere Natural Gas 0.0 $56k 10k 5.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $59k 647.00 91.19
Kinder Morgan Inc/delaware Wts 0.0 $71k 2.6k 27.51
Duke Energy (DUK) 0.0 $58k 802.00 72.32
Ishares msci uk 0.0 $62k 3.8k 16.40
Time Warner Cable 0.0 $40k 225.00 177.78
Goldman Sachs (GS) 0.0 $55k 314.00 175.16
Monsanto Company 0.0 $54k 631.00 85.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 443.00 103.84
Cardinal Health (CAH) 0.0 $46k 599.00 76.79
Kimberly-Clark Corporation (KMB) 0.0 $43k 396.00 108.59
Northrop Grumman Corporation (NOC) 0.0 $54k 326.00 165.64
Reynolds American 0.0 $42k 958.00 43.84
Union Pacific Corporation (UNP) 0.0 $44k 495.00 88.89
Comerica Incorporated (CMA) 0.0 $49k 1.2k 41.25
International Paper Company (IP) 0.0 $55k 1.5k 37.90
Western Digital (WDC) 0.0 $40k 506.00 79.05
Valero Energy Corporation (VLO) 0.0 $55k 916.00 60.04
Aetna 0.0 $45k 411.00 109.49
Plum Creek Timber 0.0 $44k 1.1k 39.64
Capital One Financial (COF) 0.0 $41k 560.00 73.21
Hewlett-Packard Company 0.0 $47k 1.8k 25.45
Honeywell International (HON) 0.0 $50k 530.00 94.34
Nike (NKE) 0.0 $43k 352.00 122.16
Schlumberger (SLB) 0.0 $51k 746.00 68.36
Qualcomm (QCOM) 0.0 $54k 1.0k 53.47
Buckeye Partners 0.0 $53k 898.00 59.02
Southern Company (SO) 0.0 $50k 1.1k 44.52
General Dynamics Corporation (GD) 0.0 $53k 381.00 139.11
Advance Auto Parts (AAP) 0.0 $44k 234.00 188.03
New York Community Ban 0.0 $41k 2.2k 18.26
Zimmer Holdings (ZBH) 0.0 $55k 585.00 94.02
Ventas (VTR) 0.0 $48k 854.00 56.21
Yahoo! 0.0 $49k 1.7k 28.82
Wyndham Worldwide Corporation 0.0 $45k 630.00 71.43
Baxter Intl Inc Com Stk 0.0 $49k 1.5k 32.78
iShares S&P 500 Growth Index (IVW) 0.0 $54k 646.00 83.59
iShares S&P 500 Value Index (IVE) 0.0 $55k 507.00 108.48
iShares Dow Jones US Health Care (IHF) 0.0 $47k 377.00 124.67
First Trust DJ Internet Index Fund (FDN) 0.0 $43k 650.00 66.15
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $46k 600.00 76.67
O'reilly Automotive (ORLY) 0.0 $42k 167.00 251.50
Vanguard Pacific ETF (VPL) 0.0 $54k 1.0k 54.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $46k 530.00 86.79
PowerShares Gld Drg Haltr USX China 0.0 $48k 1.9k 25.95
Nuveen California Municipal Value Fund (NCA) 0.0 $49k 4.7k 10.45
Avalonbay Cmntys 0.0 $49k 281.00 174.38
Amer Intl Grp Com Usd2.50 0.0 $50k 882.00 56.69
Agree Realty Cp REIT Usd0.0001 0.0 $53k 1.8k 29.91
Mondelez Int (MDLZ) 0.0 $54k 1.3k 42.12
Eaton (ETN) 0.0 $50k 970.00 51.55
Walgreen Boots Alliance (WBA) 0.0 $50k 599.00 83.47
Anthem 0.0 $51k 364.00 140.11
Baxalta Incorporated 0.0 $50k 1.6k 31.45
PNC Financial Services (PNC) 0.0 $27k 298.00 90.60
Discover Financial Services (DFS) 0.0 $32k 617.00 51.86
FedEx Corporation (FDX) 0.0 $29k 201.00 144.28
Tractor Supply Company (TSCO) 0.0 $31k 366.00 84.70
Martin Marietta Materials (MLM) 0.0 $24k 161.00 149.07
CBS Corporation 0.0 $27k 679.00 39.76
Dominion Resources (D) 0.0 $28k 395.00 70.89
United Parcel Service (UPS) 0.0 $37k 374.00 98.93
Carnival Corporation (CCL) 0.0 $35k 698.00 50.14
Cerner Corporation 0.0 $26k 428.00 60.75
Edwards Lifesciences (EW) 0.0 $26k 180.00 144.44
Regions Financial Corporation (RF) 0.0 $25k 2.8k 8.96
TECO Energy 0.0 $26k 1.0k 26.00
Foot Locker (FL) 0.0 $24k 337.00 71.22
Universal Health Services (UHS) 0.0 $24k 192.00 125.00
Dollar Tree Stores 0.0 $25k 376.00 66.49
CenturyLink 0.0 $34k 1.4k 24.84
Thermo Fisher Scientific (TMO) 0.0 $39k 318.00 122.64
Yum! Brands (YUM) 0.0 $26k 326.00 79.75
Colgate-Palmolive Company (CL) 0.0 $35k 552.00 63.41
General Mills (GIS) 0.0 $27k 486.00 55.56
Nextera Energy (NEE) 0.0 $28k 286.00 97.90
Unilever 0.0 $33k 818.00 40.34
Agilent Technologies Inc C ommon (A) 0.0 $28k 813.00 34.44
Danaher Corporation (DHR) 0.0 $32k 374.00 85.56
TJX Companies (TJX) 0.0 $37k 517.00 71.57
Accenture (ACN) 0.0 $32k 324.00 98.77
Prudential Financial (PRU) 0.0 $24k 320.00 75.00
Varian Medical Systems 0.0 $26k 353.00 73.65
priceline.com Incorporated 0.0 $38k 31.00 1225.81
Netflix (NFLX) 0.0 $25k 238.00 105.04
IntercontinentalEx.. 0.0 $26k 111.00 234.23
Under Armour (UAA) 0.0 $33k 338.00 97.63
Broadcom Corporation 0.0 $31k 594.00 52.19
iShares MSCI Japan Index 0.0 $26k 2.2k 11.62
Lam Research Corporation (LRCX) 0.0 $27k 412.00 65.53
Chipotle Mexican Grill (CMG) 0.0 $30k 41.00 731.71
Cinemark Holdings (CNK) 0.0 $27k 817.00 33.05
MetLife (MET) 0.0 $28k 595.00 47.06
Cepheid 0.0 $27k 600.00 45.00
National Grid 0.0 $38k 551.00 68.97
Skyworks Solutions (SWKS) 0.0 $35k 414.00 84.54
Vector (VGR) 0.0 $25k 1.1k 22.28
A. O. Smith Corporation (AOS) 0.0 $28k 436.00 64.22
Corrections Corporation of America 0.0 $24k 796.00 30.15
Northwest Natural Gas 0.0 $28k 600.00 46.67
WestAmerica Ban (WABC) 0.0 $28k 637.00 43.96
Magellan Midstream Partners 0.0 $38k 633.00 60.03
ALLIANCE DATA SYS CORP Com Stk 0.0 $26k 99.00 262.63
Allergan Inc Com Stk 0.0 $27k 98.00 275.51
BANK NEW YORK MELLON Corp Com Stk 0.0 $24k 618.00 38.83
Madison Square Garden 0.0 $31k 425.00 72.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30k 292.00 102.74
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $33k 405.00 81.48
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 1.4k 22.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 374.00 74.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32k 234.00 136.75
iShares MSCI Canada Index (EWC) 0.0 $31k 1.3k 23.05
Claymore Beacon Global Timber Index 0.0 $33k 1.5k 22.53
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 258.00 96.90
PowerShrs CEF Income Cmpst Prtfl 0.0 $35k 1.7k 21.02
Vanguard Total World Stock Idx (VT) 0.0 $35k 633.00 55.29
Alaska Airgroup Com.Stk Usd1 0.0 $38k 480.00 79.17
Marathon Petroleum Corp (MPC) 0.0 $34k 738.00 46.07
Monster Beverage 0.0 $35k 259.00 135.14
Aon 0.0 $24k 271.00 88.56
Ishares Core Intl Stock Etf core (IXUS) 0.0 $26k 532.00 48.87
Ishares Inc msci india index (INDA) 0.0 $31k 954.00 32.49
Twenty-first Century Fox 0.0 $24k 901.00 26.64
Owens Rlty Mtg 0.0 $26k 1.9k 13.81
Vodafone Group Plc N spnsr adr no pa 0.0 $28k 890.00 31.46
Annaly Capital Mgmt P 0.0 $25k 1.0k 25.00
Enbridge Energy P 0.0 $28k 1.1k 25.00
BP (BP) 0.0 $15k 500.00 30.00
Chubb Corporation 0.0 $23k 191.00 120.42
Packaging Corporation of America (PKG) 0.0 $15k 251.00 59.76
Stewart Information Services Corporation (STC) 0.0 $8.0k 187.00 42.78
Hasbro (HAS) 0.0 $12k 173.00 69.36
Cognizant Technology Solutions (CTSH) 0.0 $14k 222.00 63.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Ansys (ANSS) 0.0 $21k 233.00 90.13
Corning Incorporated (GLW) 0.0 $18k 1.0k 17.22
Emcor (EME) 0.0 $16k 355.00 45.07
Broadridge Financial Solutions (BR) 0.0 $21k 383.00 54.83
Hartford Financial Services (HIG) 0.0 $19k 415.00 45.78
Leucadia National 0.0 $10k 496.00 20.16
Progressive Corporation (PGR) 0.0 $16k 518.00 30.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 686.00 24.78
State Street Corporation (STT) 0.0 $18k 268.00 67.16
Western Union Company (WU) 0.0 $8.0k 460.00 17.39
Reinsurance Group of America (RGA) 0.0 $16k 182.00 87.91
Signature Bank (SBNY) 0.0 $23k 164.00 140.24
Fidelity National Information Services (FIS) 0.0 $23k 347.00 66.28
Principal Financial (PFG) 0.0 $15k 309.00 48.54
Lincoln National Corporation (LNC) 0.0 $11k 223.00 49.33
Interactive Brokers (IBKR) 0.0 $12k 310.00 38.71
Northern Trust Corporation (NTRS) 0.0 $17k 253.00 67.19
DST Systems 0.0 $12k 110.00 109.09
SEI Investments Company (SEIC) 0.0 $15k 312.00 48.08
Nasdaq Omx (NDAQ) 0.0 $11k 202.00 54.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 241.00 37.34
Moody's Corporation (MCO) 0.0 $20k 199.00 100.50
CSX Corporation (CSX) 0.0 $8.0k 295.00 27.12
M&T Bank Corporation (MTB) 0.0 $16k 131.00 122.14
Republic Services (RSG) 0.0 $8.0k 189.00 42.33
Coca-Cola Enterprises 0.0 $15k 307.00 48.86
Dick's Sporting Goods (DKS) 0.0 $9.0k 179.00 50.28
Via 0.0 $13k 295.00 44.07
HSN 0.0 $8.0k 133.00 60.15
ResMed (RMD) 0.0 $15k 296.00 50.68
Tyco Electronics 0.0 $19k 322.00 59.01
Carter's (CRI) 0.0 $15k 166.00 90.36
Con-way 0.0 $8.0k 168.00 47.62
Copart (CPRT) 0.0 $9.0k 274.00 32.85
Cummins (CMI) 0.0 $16k 149.00 107.38
Curtiss-Wright (CW) 0.0 $13k 211.00 61.61
FMC Technologies 0.0 $9.0k 282.00 31.91
Fidelity National Financial 0.0 $16k 455.00 35.16
Franklin Resources (BEN) 0.0 $14k 378.00 37.04
Genuine Parts Company (GPC) 0.0 $17k 202.00 84.16
Hologic (HOLX) 0.0 $22k 557.00 39.50
Hubbell Incorporated 0.0 $8.0k 97.00 82.47
IDEXX Laboratories (IDXX) 0.0 $15k 200.00 75.00
J.B. Hunt Transport Services (JBHT) 0.0 $16k 222.00 72.07
Kohl's Corporation (KSS) 0.0 $12k 261.00 45.98
LKQ Corporation (LKQ) 0.0 $14k 497.00 28.17
Leggett & Platt (LEG) 0.0 $11k 272.00 40.44
Mattel (MAT) 0.0 $10k 462.00 21.65
Noble Energy 0.0 $12k 395.00 30.38
Paychex (PAYX) 0.0 $8.0k 163.00 49.08
Polaris Industries (PII) 0.0 $17k 145.00 117.24
RPM International (RPM) 0.0 $13k 319.00 40.75
Sealed Air (SEE) 0.0 $13k 281.00 46.26
Spectra Energy 0.0 $15k 568.00 26.41
Stanley Black & Decker (SWK) 0.0 $15k 158.00 94.94
SYSCO Corporation (SYY) 0.0 $17k 439.00 38.72
T. Rowe Price (TROW) 0.0 $8.0k 113.00 70.80
McGraw-Hill Companies 0.0 $22k 258.00 85.27
Sherwin-Williams Company (SHW) 0.0 $10k 44.00 227.27
V.F. Corporation (VFC) 0.0 $12k 176.00 68.18
W.W. Grainger (GWW) 0.0 $9.0k 43.00 209.30
Watsco, Incorporated (WSO) 0.0 $12k 101.00 118.81
Zebra Technologies (ZBRA) 0.0 $9.0k 122.00 73.77
Global Payments (GPN) 0.0 $23k 201.00 114.43
Transocean (RIG) 0.0 $10k 766.00 13.05
Harris Corporation 0.0 $12k 164.00 73.17
Sensient Technologies Corporation (SXT) 0.0 $9.0k 144.00 62.50
Harley-Davidson (HOG) 0.0 $18k 325.00 55.38
Jack in the Box (JACK) 0.0 $8.0k 98.00 81.63
Johnson Controls 0.0 $21k 506.00 41.50
Verisign (VRSN) 0.0 $15k 211.00 71.09
Akamai Technologies (AKAM) 0.0 $18k 260.00 69.23
CACI International (CACI) 0.0 $9.0k 127.00 70.87
Electronic Arts (EA) 0.0 $18k 272.00 66.18
Morgan Stanley (MS) 0.0 $22k 690.00 31.88
Charles River Laboratories (CRL) 0.0 $14k 218.00 64.22
Steris Corporation 0.0 $11k 165.00 66.67
SVB Financial (SIVBQ) 0.0 $11k 95.00 115.79
Seagate Technology 0.0 $12k 259.00 46.33
Hanesbrands (HBI) 0.0 $17k 596.00 28.52
Darden Restaurants (DRI) 0.0 $10k 143.00 69.93
Cooper Companies 0.0 $14k 96.00 145.83
Waddell & Reed Financial 0.0 $9.0k 269.00 33.46
Thoratec Corporation 0.0 $9.0k 136.00 66.18
United Rentals (URI) 0.0 $13k 224.00 58.04
AmerisourceBergen (COR) 0.0 $23k 247.00 93.12
Cincinnati Financial Corporation (CINF) 0.0 $13k 235.00 55.32
Everest Re Group (EG) 0.0 $21k 120.00 175.00
Xilinx 0.0 $9.0k 205.00 43.90
Mohawk Industries (MHK) 0.0 $21k 117.00 179.49
LifePoint Hospitals 0.0 $12k 165.00 72.73
Unum (UNM) 0.0 $15k 477.00 31.45
Lamar Advertising Company 0.0 $12k 224.00 53.57
Plantronics 0.0 $8.0k 162.00 49.38
Eastman Chemical Company (EMN) 0.0 $13k 194.00 67.01
Synopsys (SNPS) 0.0 $15k 321.00 46.73
WellCare Health Plans 0.0 $11k 126.00 87.30
Men's Wearhouse 0.0 $11k 253.00 43.48
Raytheon Company 0.0 $8.0k 77.00 103.90
Rockwell Collins 0.0 $13k 161.00 80.75
Waters Corporation (WAT) 0.0 $9.0k 74.00 121.62
Kroger (KR) 0.0 $10k 278.00 35.97
Newfield Exploration 0.0 $9.0k 280.00 32.14
Casey's General Stores (CASY) 0.0 $9.0k 89.00 101.12
Wolverine World Wide (WWW) 0.0 $8.0k 373.00 21.45
Gartner (IT) 0.0 $15k 183.00 81.97
CIGNA Corporation 0.0 $23k 170.00 135.29
Computer Sciences Corporation 0.0 $14k 220.00 63.64
Deere & Company (DE) 0.0 $16k 215.00 74.42
eBay (EBAY) 0.0 $16k 639.00 25.04
Halliburton Company (HAL) 0.0 $12k 329.00 36.47
Hess (HES) 0.0 $12k 238.00 50.42
Marsh & McLennan Companies (MMC) 0.0 $21k 406.00 51.72
NCR Corporation (VYX) 0.0 $8.0k 361.00 22.16
Parker-Hannifin Corporation (PH) 0.0 $10k 102.00 98.04
Praxair 0.0 $20k 199.00 100.50
Stryker Corporation (SYK) 0.0 $13k 136.00 95.59
Symantec Corporation 0.0 $9.0k 439.00 20.50
Tyco International Ltd S hs 0.0 $12k 344.00 34.88
Gap (GAP) 0.0 $10k 347.00 28.82
Ca 0.0 $12k 422.00 28.44
Ford Motor Company (F) 0.0 $18k 1.3k 13.71
Exelon Corporation (EXC) 0.0 $8.0k 255.00 31.37
Williams Companies (WMB) 0.0 $12k 320.00 37.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.3k 9.78
VCA Antech 0.0 $11k 202.00 54.46
PG&E Corporation (PCG) 0.0 $15k 280.00 53.57
Henry Schein (HSIC) 0.0 $21k 161.00 130.43
Illinois Tool Works (ITW) 0.0 $20k 245.00 81.63
Marriott International (MAR) 0.0 $22k 317.00 69.40
Pool Corporation (POOL) 0.0 $18k 243.00 74.07
Cintas Corporation (CTAS) 0.0 $14k 169.00 82.84
Manpower (MAN) 0.0 $18k 215.00 83.72
Aflac 0.0 $15k 254.00 59.06
Clorox Company (CLX) 0.0 $11k 96.00 114.58
Fifth Third Ban (FITB) 0.0 $16k 857.00 18.67
Hershey Company (HSY) 0.0 $21k 231.00 90.91
Kellogg Company (K) 0.0 $11k 165.00 66.67
FactSet Research Systems (FDS) 0.0 $17k 106.00 160.38
Toll Brothers (TOL) 0.0 $11k 317.00 34.70
ProAssurance Corporation (PRA) 0.0 $10k 200.00 50.00
Service Corporation International (SCI) 0.0 $8.0k 295.00 27.12
Eagle Materials (EXP) 0.0 $14k 201.00 69.65
Live Nation Entertainment (LYV) 0.0 $11k 455.00 24.18
Omni (OMC) 0.0 $19k 289.00 65.74
Dr Pepper Snapple 0.0 $10k 125.00 80.00
Autozone 0.0 $23k 32.00 718.75
ConAgra Foods (CAG) 0.0 $12k 292.00 41.10
East West Ban (EWBC) 0.0 $12k 323.00 37.15
Fiserv (FI) 0.0 $19k 218.00 87.16
ViaSat (VSAT) 0.0 $10k 154.00 64.94
PPL Corporation (PPL) 0.0 $16k 472.00 33.90
Public Service Enterprise (PEG) 0.0 $18k 425.00 42.35
Sempra Energy (SRE) 0.0 $15k 156.00 96.15
Xcel Energy (XEL) 0.0 $23k 645.00 35.66
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 111.00 72.07
City National Corporation 0.0 $8.0k 88.00 90.91
Fastenal Company (FAST) 0.0 $10k 273.00 36.63
IDEX Corporation (IEX) 0.0 $8.0k 109.00 73.39
Pioneer Natural Resources 0.0 $15k 121.00 123.97
Roper Industries (ROP) 0.0 $23k 147.00 156.46
J.M. Smucker Company (SJM) 0.0 $16k 139.00 115.11
Gra (GGG) 0.0 $8.0k 123.00 65.04
Marathon Oil Corporation (MRO) 0.0 $10k 624.00 16.03
Constellation Brands (STZ) 0.0 $17k 134.00 126.87
HCC Insurance Holdings 0.0 $22k 289.00 76.12
NVR (NVR) 0.0 $17k 11.00 1545.45
Domino's Pizza (DPZ) 0.0 $8.0k 73.00 109.59
Carlisle Companies (CSL) 0.0 $12k 135.00 88.89
Toro Company (TTC) 0.0 $15k 218.00 68.81
Donaldson Company (DCI) 0.0 $10k 368.00 27.17
Fair Isaac Corporation (FICO) 0.0 $12k 137.00 87.59
G&K Services 0.0 $11k 158.00 69.62
Southwest Gas Corporation (SWX) 0.0 $9.0k 157.00 57.32
Delta Air Lines (DAL) 0.0 $16k 357.00 44.82
Maximus (MMS) 0.0 $13k 226.00 57.52
Juniper Networks (JNPR) 0.0 $13k 491.00 26.48
Green Mountain Coffee Roasters 0.0 $14k 259.00 54.05
Invesco (IVZ) 0.0 $10k 329.00 30.40
Estee Lauder Companies (EL) 0.0 $14k 169.00 82.84
salesforce (CRM) 0.0 $21k 300.00 70.00
Chicago Mercantile Hldgs Inc cl a 0.0 $19k 202.00 94.06
Equinix 0.0 $22k 80.00 275.00
Webster Financial Corporation (WBS) 0.0 $9.0k 242.00 37.19
Brunswick Corporation (BC) 0.0 $9.0k 183.00 49.18
CF Industries Holdings (CF) 0.0 $13k 285.00 45.61
Dycom Industries (DY) 0.0 $14k 197.00 71.07
Edison International (EIX) 0.0 $15k 236.00 63.56
Health Net 0.0 $20k 338.00 59.17
Humana (HUM) 0.0 $20k 110.00 181.82
Microsemi Corporation 0.0 $11k 336.00 32.74
Zions Bancorporation (ZION) 0.0 $11k 385.00 28.57
Haverty Furniture Companies (HVT) 0.0 $10k 423.00 23.64
Ingram Micro 0.0 $10k 374.00 26.74
Korn/Ferry International (KFY) 0.0 $8.0k 244.00 32.79
MKS Instruments (MKSI) 0.0 $8.0k 231.00 34.63
Universal Forest Products 0.0 $9.0k 156.00 57.69
Acuity Brands (AYI) 0.0 $19k 110.00 172.73
Commerce Bancshares (CBSH) 0.0 $10k 210.00 47.62
Community Bank System (CBU) 0.0 $11k 283.00 38.87
Cytec Industries 0.0 $20k 272.00 73.53
DTE Energy Company (DTE) 0.0 $14k 173.00 80.92
First Financial Bankshares (FFIN) 0.0 $12k 382.00 31.41
FMC Corporation (FMC) 0.0 $12k 360.00 33.33
Hill-Rom Holdings 0.0 $8.0k 156.00 51.28
Intuit (INTU) 0.0 $12k 139.00 86.33
Ingersoll-rand Co Ltd-cl A 0.0 $12k 241.00 49.79
Kirby Corporation (KEX) 0.0 $8.0k 136.00 58.82
Laclede 0.0 $8.0k 142.00 56.34
L-3 Communications Holdings 0.0 $8.0k 77.00 103.90
Manhattan Associates (MANH) 0.0 $10k 156.00 64.10
MicroStrategy Incorporated (MSTR) 0.0 $11k 54.00 203.70
Nordson Corporation (NDSN) 0.0 $11k 182.00 60.44
Oge Energy Corp (OGE) 0.0 $12k 445.00 26.97
Oceaneering International (OII) 0.0 $10k 265.00 37.74
Plexus (PLXS) 0.0 $8.0k 200.00 40.00
Raymond James Financial (RJF) 0.0 $11k 213.00 51.64
SCANA Corporation 0.0 $11k 192.00 57.29
South Jersey Industries 0.0 $23k 926.00 24.84
Skechers USA (SKX) 0.0 $11k 98.00 112.24
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 104.00 86.54
Teleflex Incorporated (TFX) 0.0 $9.0k 74.00 121.62
Textainer Group Holdings 0.0 $15k 900.00 16.67
Tempur-Pedic International (TPX) 0.0 $9.0k 130.00 69.23
Trinity Industries (TRN) 0.0 $13k 554.00 23.47
UGI Corporation (UGI) 0.0 $14k 398.00 35.18
Westpac Banking Corporation 0.0 $19k 925.00 20.54
West Pharmaceutical Services (WST) 0.0 $14k 252.00 55.56
Wright Express Corporation 0.0 $9.0k 105.00 85.71
Cimarex Energy 0.0 $22k 215.00 102.33
Allegiant Travel Company (ALGT) 0.0 $15k 68.00 220.59
Centene Corporation (CNC) 0.0 $23k 426.00 53.99
Hain Celestial (HAIN) 0.0 $22k 422.00 52.13
Ida (IDA) 0.0 $8.0k 118.00 67.80
Jarden Corporation 0.0 $14k 287.00 48.78
Lennox International (LII) 0.0 $16k 143.00 111.89
Old Dominion Freight Line (ODFL) 0.0 $10k 162.00 61.73
Panera Bread Company 0.0 $14k 70.00 200.00
Phillips-Van Heusen Corporation 0.0 $20k 201.00 99.50
Hanover Insurance (THG) 0.0 $8.0k 100.00 80.00
United Therapeutics Corporation (UTHR) 0.0 $15k 113.00 132.74
Wabtec Corporation (WAB) 0.0 $19k 218.00 87.16
Aqua America 0.0 $8.0k 319.00 25.08
Buffalo Wild Wings 0.0 $8.0k 40.00 200.00
Church & Dwight (CHD) 0.0 $20k 240.00 83.33
Duke Realty Corporation 0.0 $9.0k 453.00 19.87
Gentex Corporation (GNTX) 0.0 $8.0k 516.00 15.50
Healthcare Services (HCSG) 0.0 $10k 287.00 34.84
ICU Medical, Incorporated (ICUI) 0.0 $14k 125.00 112.00
Jack Henry & Associates (JKHY) 0.0 $15k 218.00 68.81
Kansas City Southern 0.0 $17k 183.00 92.90
National Fuel Gas (NFG) 0.0 $10k 209.00 47.85
Pinnacle Financial Partners (PNFP) 0.0 $13k 261.00 49.81
Portfolio Recovery Associates 0.0 $16k 301.00 53.16
PrivateBan 0.0 $10k 252.00 39.68
Rockwell Automation (ROK) 0.0 $8.0k 76.00 105.26
StanCorp Financial 0.0 $13k 113.00 115.04
Tech Data Corporation 0.0 $8.0k 117.00 68.38
TreeHouse Foods (THS) 0.0 $9.0k 110.00 81.82
United Natural Foods (UNFI) 0.0 $11k 226.00 48.67
ANALOG DEVICES INC COM Stk 0.0 $19k 339.00 56.05
Autodesk Inc Com Stk 0.0 $13k 303.00 42.90
Altera Corp Com Stk 0.0 $13k 268.00 48.51
Apache Corp Com Stk 0.0 $13k 332.00 39.16
Aptargroup Inc Com Stk 0.0 $15k 224.00 66.96
Balchem Corp Com Stk 0.0 $10k 163.00 61.35
BECTON DICKINSON & CO Com Stk 0.0 $12k 88.00 136.36
BE AEROSPACE INC COM Stk 0.0 $9.0k 216.00 41.67
Baker Hughes 0.0 $17k 323.00 52.63
BLACK HILLS CORP COM Stk 0.0 $8.0k 188.00 42.55
BioMed Realty Trust 0.0 $11k 537.00 20.48
HCP 0.0 $11k 288.00 38.19
Senior Housing Properties Trust 0.0 $16k 1.0k 15.83
CoreLogic 0.0 $10k 272.00 36.76
FEI Company 0.0 $8.0k 109.00 73.39
Mednax (MD) 0.0 $14k 186.00 75.27
Towers Watson & Co 0.0 $15k 130.00 115.38
B&G Foods (BGS) 0.0 $13k 370.00 35.14
Anadarko Pete Corp 0.0 $23k 389.00 59.13
AECOM Technology Corporation (ACM) 0.0 $8.0k 307.00 26.06
CBOE Holdings (CBOE) 0.0 $22k 323.00 68.11
Oneok (OKE) 0.0 $11k 347.00 31.70
Signet Jewelers (SIG) 0.0 $11k 79.00 139.24
Simon Property (SPG) 0.0 $11k 60.00 183.33
Xl Group 0.0 $16k 430.00 37.21
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $15k 98.00 153.06
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $15k 271.00 55.35
D American Finl Group Inc Ohio C Common Stock 0 0.0 $8.0k 110.00 72.73
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $19k 448.00 42.41
Tengas 0.0 $11k 482.00 22.82
iShares S&P Europe 350 Index (IEV) 0.0 $15k 385.00 38.96
Industries N shs - a - (LYB) 0.0 $20k 244.00 81.97
Kayne Anderson MLP Investment (KYN) 0.0 $12k 500.00 24.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10k 152.00 65.79
Kayne Anderson Energy Total Return Fund 0.0 $20k 1.6k 12.90
Align Tech 0.0 $11k 197.00 55.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 723.00 27.66
Barclays Bank 0.0 $10k 400.00 25.00
Applied Matls 0.0 $14k 932.00 15.02
Market Vectors Short Municipal Index ETF 0.0 $13k 730.00 17.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 682.00 13.20
PowerShares Dynamic Lg. Cap Value 0.0 $13k 464.00 28.02
Vanguard Industrials ETF (VIS) 0.0 $15k 156.00 96.15
Affiliated Managers 0.0 $15k 87.00 172.41
Air Prod & Chem 0.0 $21k 168.00 125.00
Allstate Corp 0.0 $12k 202.00 59.41
Ameren Corp 0.0 $12k 284.00 42.25
Amphenol Corp-cl A 0.0 $19k 366.00 51.91
Arrow Elec 0.0 $12k 221.00 54.30
Avery Dennison Corp 0.0 $10k 179.00 55.87
Bb&t Corp 0.0 $15k 420.00 35.71
Bed Bath & Beyond 0.0 $14k 248.00 56.45
Belden 0.0 $10k 204.00 49.02
Best Buy 0.0 $9.0k 243.00 37.04
Borgwarner 0.0 $16k 376.00 42.55
Alliant Energy Corp 0.0 $13k 227.00 57.27
Airgas 0.0 $13k 145.00 89.66
Ametek 0.0 $17k 334.00 50.90
Ashland 0.0 $12k 121.00 99.17
Ball Corp 0.0 $12k 191.00 62.83
Berkley W R Corp 0.0 $13k 237.00 54.85
Agl Resources Inc Com Usd5 0.0 $13k 212.00 61.32
Avnet 0.0 $13k 316.00 41.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.0k 14.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16k 1.0k 15.28
Meritor 0.0 $9.0k 875.00 10.29
Quanta Services 0.0 $13k 552.00 23.55
Van Kampen Tr For Investment mc 0.0 $8.0k 585.00 13.68
Barnes Group 0.0 $13k 374.00 34.76
Amc Networks Inc Cl A (AMCX) 0.0 $10k 132.00 75.76
Hollyfrontier Corp 0.0 $19k 397.00 47.86
Ishares High Dividend Equity F (HDV) 0.0 $13k 191.00 68.06
Kemper Corp Del (KMPR) 0.0 $8.0k 214.00 37.38
Fortune Brands (FBIN) 0.0 $23k 485.00 47.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 169.00 53.25
Itt 0.0 $12k 372.00 32.26
J Global (ZD) 0.0 $13k 185.00 70.27
Post Holdings Inc Common (POST) 0.0 $9.0k 158.00 56.96
Ingredion Incorporated (INGR) 0.0 $14k 163.00 85.89
Market Vectors Etf Tr mktvec mornstr 0.0 $20k 700.00 28.57
Matson (MATX) 0.0 $9.0k 229.00 39.30
Exchange Traded Concepts Tr york hiinc m 0.0 $10k 1.5k 6.67
Amp (AMLTF) 0.0 $14k 130.00 107.69
Whitewave Foods 0.0 $11k 273.00 40.29
Liberty Media 0.0 $11k 291.00 37.80
Ptc (PTC) 0.0 $10k 309.00 32.36
L Brands 0.0 $19k 216.00 87.96
Cst Brands 0.0 $8.0k 237.00 33.76
Mallinckrodt Pub 0.0 $12k 183.00 65.57
Market Vectors Global Alt Ener 0.0 $10k 200.00 50.00
American Airls (AAL) 0.0 $19k 478.00 39.75
Graham Hldgs (GHC) 0.0 $8.0k 13.00 615.38
Kate Spade & Co 0.0 $14k 712.00 19.66
Starwood Waypoint Residential Trust 0.0 $10k 410.00 24.39
Community Health Sys Inc New right 01/27/2016 0.0 $11k 251.00 43.82
Pentair cs (PNR) 0.0 $17k 334.00 50.90
Washington Prime 0.0 $15k 1.3k 11.67
Ace 0.0 $8.0k 82.00 97.56
Alibaba Group Holding (BABA) 0.0 $9.0k 149.00 60.40
Cdk Global Inc equities 0.0 $19k 399.00 47.62
E O G Resources I (ECAOF) 0.0 $23k 310.00 74.19
Orbital Atk 0.0 $14k 192.00 72.92
Etsy (ETSY) 0.0 $15k 1.1k 13.80
Kraft Heinz (KHC) 0.0 $19k 265.00 71.70
Edgewell Pers Care (EPC) 0.0 $10k 120.00 83.33
Westrock (WRK) 0.0 $13k 251.00 51.79
Paypal Holdings (PYPL) 0.0 $20k 639.00 31.30
Globe Specialty Metals 0.0 $1.0k 76.00 13.16
Keryx Biopharmaceuticals 0.0 $999.620000 151.00 6.62
HSBC Holdings (HSBC) 0.0 $0 11.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $2.0k 140.00 14.29
Joy Global 0.0 $2.0k 111.00 18.02
Sanmina Corp 0.0 $999.700000 65.00 15.38
Seacor Holdings 0.0 $3.0k 46.00 65.22
MB Financial 0.0 $3.0k 93.00 32.26
Assurant (AIZ) 0.0 $5.0k 68.00 73.53
First Financial Ban (FFBC) 0.0 $5.0k 275.00 18.18
Rli (RLI) 0.0 $7.0k 128.00 54.69
CVB Financial (CVBF) 0.0 $2.0k 133.00 15.04
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 161.00 43.48
Legg Mason 0.0 $4.0k 96.00 41.67
SLM Corporation (SLM) 0.0 $3.0k 341.00 8.80
Equifax (EFX) 0.0 $7.0k 76.00 92.11
AutoNation (AN) 0.0 $4.0k 74.00 54.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 197.00 20.30
Devon Energy Corporation (DVN) 0.0 $4.0k 107.00 37.38
Ecolab (ECL) 0.0 $3.0k 26.00 115.38
Expedia 0.0 $7.0k 60.00 116.67
Expeditors International of Washington (EXPD) 0.0 $3.0k 69.00 43.48
Range Resources (RRC) 0.0 $7.0k 225.00 31.11
Interval Leisure 0.0 $2.0k 118.00 16.95
Great Plains Energy Incorporated 0.0 $6.0k 235.00 25.53
AES Corporation (AES) 0.0 $999.750000 75.00 13.33
KB Home (KBH) 0.0 $2.0k 181.00 11.05
Pulte (PHM) 0.0 $2.0k 107.00 18.69
Ryland 0.0 $4.0k 105.00 38.10
American Eagle Outfitters (AEO) 0.0 $5.0k 329.00 15.20
Blackbaud (BLKB) 0.0 $4.0k 80.00 50.00
Brown & Brown (BRO) 0.0 $5.0k 175.00 28.57
CarMax (KMX) 0.0 $5.0k 88.00 56.82
Citrix Systems 0.0 $7.0k 99.00 70.71
Cullen/Frost Bankers (CFR) 0.0 $7.0k 110.00 63.64
DENTSPLY International 0.0 $4.0k 73.00 54.79
Diebold Incorporated 0.0 $5.0k 157.00 31.85
Federated Investors (FHI) 0.0 $2.0k 61.00 32.79
Gen-Probe Incorporated 0.0 $1.0k 40.00 25.00
Harsco Corporation (NVRI) 0.0 $2.0k 199.00 10.05
Hawaiian Electric Industries (HE) 0.0 $3.0k 91.00 32.97
International Game Technology 0.0 $999.680000 88.00 11.36
J.C. Penney Company 0.0 $2.0k 239.00 8.37
Lincoln Electric Holdings (LECO) 0.0 $6.0k 113.00 53.10
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 68.00 14.71
Mercury General Corporation (MCY) 0.0 $2.0k 45.00 44.44
Microchip Technology (MCHP) 0.0 $7.0k 163.00 42.94
NVIDIA Corporation (NVDA) 0.0 $7.0k 302.00 23.18
NetApp (NTAP) 0.0 $5.0k 178.00 28.09
Newmont Mining Corporation (NEM) 0.0 $3.0k 170.00 17.65
Nucor Corporation (NUE) 0.0 $6.0k 173.00 34.68
Pitney Bowes (PBI) 0.0 $4.0k 217.00 18.43
R.R. Donnelley & Sons Company 0.0 $3.0k 179.00 16.76
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Solera Holdings 0.0 $6.0k 108.00 55.56
Sonoco Products Company (SON) 0.0 $6.0k 170.00 35.29
Teradata Corporation (TDC) 0.0 $4.0k 151.00 26.49
Valspar Corporation 0.0 $6.0k 78.00 76.92
Trimble Navigation (TRMB) 0.0 $7.0k 436.00 16.06
Waste Connections 0.0 $6.0k 122.00 49.18
Dun & Bradstreet Corporation 0.0 $1.0k 7.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $7.0k 85.00 82.35
Supervalu 0.0 $7.0k 969.00 7.22
Exterran Holdings 0.0 $6.0k 318.00 18.87
Medtronic 0.0 $7.0k 100.00 70.00
Ross Stores (ROST) 0.0 $5.0k 94.00 53.19
Simpson Manufacturing (SSD) 0.0 $2.0k 57.00 35.09
SunPower Corporation 0.0 $999.680000 71.00 14.08
Tiffany & Co. 0.0 $2.0k 28.00 71.43
Briggs & Stratton Corporation 0.0 $2.0k 110.00 18.18
Timken Company (TKR) 0.0 $3.0k 123.00 24.39
Avista Corporation (AVA) 0.0 $6.0k 189.00 31.75
Cabot Corporation (CBT) 0.0 $5.0k 147.00 34.01
Commercial Metals Company (CMC) 0.0 $4.0k 302.00 13.25
Newell Rubbermaid (NWL) 0.0 $7.0k 173.00 40.46
Affymetrix 0.0 $1.0k 70.00 14.29
Cbrl Group 0.0 $6.0k 42.00 142.86
Mid-America Apartment (MAA) 0.0 $7.0k 91.00 76.92
Laboratory Corp. of America Holdings 0.0 $4.0k 37.00 108.11
Whirlpool Corporation (WHR) 0.0 $999.990000 9.00 111.11
CSG Systems International (CSGS) 0.0 $6.0k 209.00 28.71
Helen Of Troy (HELE) 0.0 $5.0k 53.00 94.34
Rent-A-Center (UPBD) 0.0 $6.0k 229.00 26.20
Universal Corporation (UVV) 0.0 $5.0k 106.00 47.17
Cato Corporation (CATO) 0.0 $2.0k 57.00 35.09
Healthcare Realty Trust Incorporated 0.0 $7.0k 266.00 26.32
Vishay Intertechnology (VSH) 0.0 $3.0k 278.00 10.79
Masco Corporation (MAS) 0.0 $5.0k 208.00 24.04
Endo Pharmaceuticals 0.0 $0 2.00 0.00
Invacare Corporation 0.0 $999.960000 39.00 25.64
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 199.00 25.13
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 72.00 27.78
SkyWest (SKYW) 0.0 $6.0k 351.00 17.09
Tetra Tech (TTEK) 0.0 $2.0k 91.00 21.98
Ethan Allen Interiors (ETD) 0.0 $2.0k 82.00 24.39
Office Depot 0.0 $7.0k 1.0k 6.86
Herman Miller (MLKN) 0.0 $4.0k 141.00 28.37
DeVry 0.0 $4.0k 158.00 25.32
Haemonetics Corporation (HAE) 0.0 $4.0k 112.00 35.71
PAREXEL International Corporation 0.0 $6.0k 101.00 59.41
Cadence Design Systems (CDNS) 0.0 $3.0k 127.00 23.62
Crane 0.0 $6.0k 128.00 46.88
Campbell Soup Company (CPB) 0.0 $4.0k 80.00 50.00
Adtran 0.0 $2.0k 139.00 14.39
Helmerich & Payne (HP) 0.0 $6.0k 128.00 46.88
Forward Air Corporation (FWRD) 0.0 $1.0k 36.00 27.78
Red Hat 0.0 $4.0k 61.00 65.57
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 181.00 27.62
Progress Software Corporation (PRGS) 0.0 $6.0k 220.00 27.27
Energizer Holdings 0.0 $5.0k 120.00 41.67
Integrated Device Technology 0.0 $1.0k 67.00 14.93
NiSource (NI) 0.0 $7.0k 371.00 18.87
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 136.00 36.76
MSC Industrial Direct (MSM) 0.0 $6.0k 104.00 57.69
Olin Corporation (OLN) 0.0 $999.740000 74.00 13.51
Sotheby's 0.0 $5.0k 154.00 32.47
Williams-Sonoma (WSM) 0.0 $7.0k 96.00 72.92
Mentor Graphics Corporation 0.0 $2.0k 77.00 25.97
Cemex SAB de CV (CX) 0.0 $0 4.00 0.00
Domtar Corp 0.0 $7.0k 195.00 35.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
Macy's (M) 0.0 $7.0k 145.00 48.28
Sigma-Aldrich Corporation 0.0 $4.0k 32.00 125.00
John Wiley & Sons (WLY) 0.0 $5.0k 107.00 46.73
Wisconsin Energy Corporation 0.0 $3.0k 65.00 46.15
First Midwest Ban 0.0 $2.0k 118.00 16.95
Nortel Networks Corporation 0.0 $0 4.00 0.00
Linear Technology Corporation 0.0 $7.0k 168.00 41.67
Patterson Companies (PDCO) 0.0 $5.0k 105.00 47.62
Stericycle (SRCL) 0.0 $0 3.00 0.00
Lexmark International 0.0 $6.0k 223.00 26.91
Harman International Industries 0.0 $6.0k 60.00 100.00
Valley National Ban (VLY) 0.0 $3.0k 299.00 10.03
International Speedway Corporation 0.0 $2.0k 72.00 27.78
Prestige Brands Holdings (PBH) 0.0 $4.0k 91.00 43.96
Gannett 0.0 $4.0k 241.00 16.60
Tupperware Brands Corporation 0.0 $5.0k 105.00 47.62
Tootsie Roll Industries (TR) 0.0 $1.0k 44.00 22.73
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 94.00 63.83
Msci (MSCI) 0.0 $7.0k 124.00 56.45
HFF 0.0 $1.0k 20.00 50.00
Monarch Casino & Resort (MCRI) 0.0 $2.0k 93.00 21.51
Pinnacle Entertainment 0.0 $6.0k 166.00 36.14
Knight Transportation 0.0 $2.0k 101.00 19.80
Dryships/drys 0.0 $1.9k 13k 0.15
Ii-vi 0.0 $2.0k 98.00 20.41
FLIR Systems 0.0 $4.0k 140.00 28.57
Level 3 Communications 0.0 $5.0k 111.00 45.05
TrueBlue (TBI) 0.0 $2.0k 93.00 21.51
Apollo Group Inc cl a 0 0.0 $3.0k 238.00 12.61
Janus Capital 0.0 $2.0k 138.00 14.49
Westar Energy 0.0 $7.0k 188.00 37.23
Quanex Corp 0.0 $3.0k 164.00 18.29
Astoria Finl Corp 0.0 $3.0k 184.00 16.30
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $6.0k 190.00 31.58
Dover Corporation (DOV) 0.0 $5.0k 93.00 53.76
GATX Corporation (GATX) 0.0 $3.0k 73.00 41.10
Frontier Communications 0.0 $7.0k 1.4k 4.98
NewMarket Corporation (NEU) 0.0 $5.0k 15.00 333.33
Old Republic International Corporation (ORI) 0.0 $3.0k 169.00 17.75
Patterson-UTI Energy (PTEN) 0.0 $2.0k 177.00 11.30
Chesapeake Energy Corporation 0.0 $4.0k 546.00 7.33
Precision Castparts 0.0 $6.0k 25.00 240.00
TCF Financial Corporation 0.0 $4.0k 279.00 14.34
Thor Industries (THO) 0.0 $4.0k 70.00 57.14
Ultimate Software 0.0 $2.0k 13.00 153.85
Kaiser Aluminum (KALU) 0.0 $2.0k 29.00 68.97
Kennametal (KMT) 0.0 $4.0k 179.00 22.35
Synovus Financial 0.0 $5.0k 170.00 29.41
Resources Connection (RGP) 0.0 $2.0k 138.00 14.49
Contango Oil & Gas Company 0.0 $3.0k 452.00 6.64
Umpqua Holdings Corporation 0.0 $6.0k 346.00 17.34
Flagstar Bancorp 0.0 $0 10.00 0.00
New York Times Company (NYT) 0.0 $1.0k 43.00 23.26
Blue Nile 0.0 $2.0k 45.00 44.44
Wynn Resorts (WYNN) 0.0 $3.0k 53.00 56.60
Techne Corporation 0.0 $2.0k 23.00 86.96
Hub (HUBG) 0.0 $3.0k 85.00 35.29
Landstar System (LSTR) 0.0 $7.0k 109.00 64.22
Investment Technology 0.0 $999.600000 84.00 11.90
Lexington Realty Trust (LXP) 0.0 $999.600000 85.00 11.76
Sykes Enterprises, Incorporated 0.0 $5.0k 198.00 25.25
Tesoro Corporation 0.0 $3.0k 32.00 93.75
Cablevision Systems Corporation 0.0 $4.0k 126.00 31.75
Employers Holdings (EIG) 0.0 $4.0k 166.00 24.10
Genes (GCO) 0.0 $3.0k 47.00 63.83
Magellan Health Services 0.0 $7.0k 119.00 58.82
Micron Technology (MU) 0.0 $999.750000 75.00 13.33
Brinker International (EAT) 0.0 $7.0k 126.00 55.56
CONSOL Energy 0.0 $7.0k 738.00 9.49
Texas Capital Bancshares (TCBI) 0.0 $5.0k 87.00 57.47
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 343.00 14.58
Silgan Holdings (SLGN) 0.0 $2.0k 37.00 54.05
Activision Blizzard 0.0 $1.0k 40.00 25.00
Mead Johnson Nutrition 0.0 $7.0k 95.00 73.68
First Horizon National Corporation (FHN) 0.0 $2.0k 143.00 13.99
NutriSystem 0.0 $2.0k 84.00 23.81
PharMerica Corporation 0.0 $2.0k 84.00 23.81
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 509.00 11.79
Eaton Vance 0.0 $7.0k 215.00 32.56
Arris 0.0 $3.0k 100.00 30.00
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
DineEquity (DIN) 0.0 $5.0k 51.00 98.04
ESCO Technologies (ESE) 0.0 $999.900000 33.00 30.30
Fairchild Semiconductor International 0.0 $4.0k 303.00 13.20
Harte-Hanks 0.0 $999.640000 373.00 2.68
Impax Laboratories 0.0 $6.0k 172.00 34.88
Insight Enterprises (NSIT) 0.0 $4.0k 147.00 27.21
ION Geophysical Corporation 0.0 $2.0k 5.8k 0.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 17.00 117.65
Kindred Healthcare 0.0 $3.0k 196.00 15.31
Lindsay Corporation (LNN) 0.0 $2.0k 29.00 68.97
Newport Corporation 0.0 $1.0k 79.00 12.66
Old National Ban (ONB) 0.0 $3.0k 223.00 13.45
Owens-Illinois 0.0 $4.0k 202.00 19.80
Rudolph Technologies 0.0 $1.0k 54.00 18.52
Sanderson Farms 0.0 $3.0k 37.00 81.08
Select Comfort 0.0 $5.0k 247.00 20.24
Sonic Automotive (SAH) 0.0 $3.0k 153.00 19.61
Steel Dynamics (STLD) 0.0 $7.0k 429.00 16.32
Tesco Corporation 0.0 $2.0k 339.00 5.90
United Fire & Casualty 0.0 $3.0k 83.00 36.14
Brookline Ban (BRKL) 0.0 $0 20.00 0.00
Cantel Medical 0.0 $3.0k 45.00 66.67
Cash America International 0.0 $5.0k 191.00 26.18
Century Aluminum Company (CENX) 0.0 $4.0k 766.00 5.22
Cliffs Natural Resources 0.0 $0 12.00 0.00
Community Health Systems (CYH) 0.0 $0 429.00 0.00
Cypress Semiconductor Corporation 0.0 $5.0k 638.00 7.84
Delcath Systems 0.0 $0 19.00 0.00
DepoMed 0.0 $2.0k 94.00 21.28
Perry Ellis International 0.0 $1.0k 137.00 7.30
EnerSys (ENS) 0.0 $3.0k 62.00 48.39
Evercore Partners (EVR) 0.0 $1.0k 11.00 90.91
Exar Corporation 0.0 $2.0k 333.00 6.01
Gibraltar Industries (ROCK) 0.0 $2.0k 125.00 16.00
Interdigital Communications Co Com Stk 0.0 $3.0k 68.00 44.12
International Bancshares Corporation (IBOC) 0.0 $2.0k 75.00 26.67
Kirkland's (KIRK) 0.0 $4.0k 179.00 22.35
Littelfuse (LFUS) 0.0 $4.0k 39.00 102.56
Medicines Company 0.0 $3.0k 73.00 41.10
Methode Electronics (MEI) 0.0 $2.0k 74.00 27.03
Neenah Paper 0.0 $4.0k 62.00 64.52
On Assignment 0.0 $3.0k 83.00 36.14
Oshkosh Corporation (OSK) 0.0 $3.0k 70.00 42.86
Pennsylvania R.E.I.T. 0.0 $6.0k 292.00 20.55
Perficient (PRFT) 0.0 $1.0k 89.00 11.24
PolyOne Corporation 0.0 $7.0k 232.00 30.17
Prosperity Bancshares (PB) 0.0 $3.0k 71.00 42.25
Regal-beloit Corporation (RRX) 0.0 $6.0k 103.00 58.25
Reliance Steel & Aluminum (RS) 0.0 $5.0k 85.00 58.82
Sirona Dental Systems 0.0 $4.0k 43.00 93.02
Virtusa Corporation 0.0 $2.0k 34.00 58.82
Western Refining 0.0 $4.0k 97.00 41.24
AmSurg 0.0 $7.0k 86.00 81.40
Bill Barrett Corporation 0.0 $3.0k 845.00 3.55
Benchmark Electronics (BHE) 0.0 $6.0k 266.00 22.56
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 16.00 62.50
Cabot Microelectronics Corporation 0.0 $2.0k 53.00 37.74
Cognex Corporation (CGNX) 0.0 $5.0k 142.00 35.21
Chemed Corp Com Stk (CHE) 0.0 $1.0k 5.00 200.00
Chico's FAS 0.0 $3.0k 183.00 16.39
Mack-Cali Realty (VRE) 0.0 $6.0k 336.00 17.86
CenterPoint Energy (CNP) 0.0 $4.0k 227.00 17.62
Comstock Resources 0.0 $5.0k 2.8k 1.80
Cirrus Logic (CRUS) 0.0 $6.0k 204.00 29.41
Carrizo Oil & Gas 0.0 $1.0k 31.00 32.26
Cyberonics 0.0 $2.0k 41.00 48.78
Dime Community Bancshares 0.0 $2.0k 125.00 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 51.00 58.82
Dorman Products (DORM) 0.0 $999.960000 12.00 83.33
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 508.00 11.81
Dril-Quip (DRQ) 0.0 $2.0k 32.00 62.50
Emergent BioSolutions (EBS) 0.0 $1.0k 23.00 43.48
El Paso Electric Company 0.0 $7.0k 186.00 37.63
Forestar 0.0 $2.0k 156.00 12.82
Fulton Financial (FULT) 0.0 $2.0k 190.00 10.53
Greatbatch 0.0 $6.0k 105.00 57.14
Guess? (GES) 0.0 $3.0k 132.00 22.73
Gulfmark Offshore 0.0 $7.0k 1.2k 5.85
GameStop (GME) 0.0 $7.0k 180.00 38.89
Group 1 Automotive (GPI) 0.0 $4.0k 50.00 80.00
Gulfport Energy Corporation 0.0 $2.0k 77.00 25.97
HNI Corporation (HNI) 0.0 $7.0k 172.00 40.70
Infinity Property and Casualty 0.0 $3.0k 43.00 69.77
IPC The Hospitalist Company 0.0 $4.0k 46.00 86.96
IPG Photonics Corporation (IPGP) 0.0 $4.0k 53.00 75.47
Jabil Circuit (JBL) 0.0 $3.0k 146.00 20.55
J&J Snack Foods (JJSF) 0.0 $6.0k 53.00 113.21
Kilroy Realty Corporation (KRC) 0.0 $2.0k 28.00 71.43
Lithia Motors (LAD) 0.0 $6.0k 56.00 107.14
M/I Homes (MHO) 0.0 $4.0k 177.00 22.60
Mobile Mini 0.0 $2.0k 69.00 28.99
MarketAxess Holdings (MKTX) 0.0 $4.0k 46.00 86.96
Moog (MOG.A) 0.0 $4.0k 82.00 48.78
Medical Properties Trust (MPW) 0.0 $2.0k 157.00 12.74
New Jersey Resources Corporation (NJR) 0.0 $5.0k 177.00 28.25
Oil States International (OIS) 0.0 $4.0k 156.00 25.64
Om 0.0 $6.0k 186.00 32.26
Oxford Industries (OXM) 0.0 $6.0k 76.00 78.95
Bank Of The Ozarks 0.0 $2.0k 53.00 37.74
VeriFone Systems 0.0 $7.0k 270.00 25.93
Piper Jaffray Companies (PIPR) 0.0 $2.0k 46.00 43.48
Park Electrochemical 0.0 $2.0k 100.00 20.00
Pepco Holdings 0.0 $6.0k 251.00 23.90
Royal Gold (RGLD) 0.0 $3.0k 60.00 50.00
Rogers Corporation (ROG) 0.0 $3.0k 55.00 54.55
Rovi Corporation 0.0 $5.0k 438.00 11.42
Boston Beer Company (SAM) 0.0 $3.0k 15.00 200.00
Stepan Company (SCL) 0.0 $4.0k 90.00 44.44
Stone Energy Corporation 0.0 $2.0k 501.00 3.99
A. Schulman 0.0 $3.0k 77.00 38.96
Steven Madden (SHOO) 0.0 $3.0k 82.00 36.59
Selective Insurance (SIGI) 0.0 $2.0k 70.00 28.57
Stein Mart 0.0 $2.0k 191.00 10.47
Semtech Corporation (SMTC) 0.0 $3.0k 168.00 17.86
Synchronoss Technologies 0.0 $2.0k 74.00 27.03
SPX Corporation 0.0 $3.0k 249.00 12.05
Sovran Self Storage 0.0 $3.0k 28.00 107.14
Banco Santander (SAN) 0.0 $0 2.00 0.00
Questar Corporation 0.0 $4.0k 192.00 20.83
Superior Industries International (SUP) 0.0 $2.0k 109.00 18.35
TASER International 0.0 $3.0k 127.00 23.62
Terex Corporation (TEX) 0.0 $5.0k 277.00 18.05
TTM Technologies (TTMI) 0.0 $1.0k 185.00 5.41
Textron (TXT) 0.0 $6.0k 170.00 35.29
United Bankshares (UBSI) 0.0 $5.0k 129.00 38.76
United Community Banks 0.0 $2.0k 109.00 18.35
UIL Holdings Corporation 0.0 $5.0k 101.00 49.50
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 594.00 11.78
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 103.00 58.25
Cal-Maine Foods (CALM) 0.0 $6.0k 113.00 53.10
Cathay General Ban (CATY) 0.0 $5.0k 160.00 31.25
Ciena Corporation (CIEN) 0.0 $5.0k 247.00 20.24
Capella Education Company 0.0 $5.0k 91.00 54.95
Cree 0.0 $5.0k 198.00 25.25
Calavo Growers (CVGW) 0.0 $2.0k 48.00 41.67
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 72.00 55.56
Energen Corporation 0.0 $7.0k 146.00 47.95
Finish Line 0.0 $2.0k 91.00 21.98
Flowserve Corporation (FLS) 0.0 $5.0k 114.00 43.86
Heartland Payment Systems 0.0 $3.0k 51.00 58.82
Hexcel Corporation (HXL) 0.0 $2.0k 47.00 42.55
World Fuel Services Corporation (WKC) 0.0 $5.0k 140.00 35.71
ISIS Pharmaceuticals 0.0 $3.0k 80.00 37.50
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 98.00 51.02
Cheniere Energy (LNG) 0.0 $3.0k 70.00 42.86
Monro Muffler Brake (MNRO) 0.0 $3.0k 48.00 62.50
Molina Healthcare (MOH) 0.0 $3.0k 39.00 76.92
Nektar Therapeutics (NKTR) 0.0 $2.0k 207.00 9.66
Neustar 0.0 $3.0k 105.00 28.57
NetScout Systems (NTCT) 0.0 $3.0k 72.00 41.67
NuVasive 0.0 $7.0k 137.00 51.09
Provident Financial Services (PFS) 0.0 $2.0k 109.00 18.35
Children's Place Retail Stores (PLCE) 0.0 $2.0k 42.00 47.62
Poly 0.0 $6.0k 529.00 11.34
QLogic Corporation 0.0 $999.900000 55.00 18.18
Republic Airways Holdings 0.0 $5.0k 889.00 5.62
Stifel Financial (SF) 0.0 $6.0k 144.00 41.67
Silicon Laboratories (SLAB) 0.0 $6.0k 151.00 39.74
Spartan Stores 0.0 $3.0k 122.00 24.59
Tompkins Financial Corporation (TMP) 0.0 $5.0k 100.00 50.00
DealerTrack Holdings 0.0 $4.0k 61.00 65.57
Trustmark Corporation (TRMK) 0.0 $2.0k 91.00 21.98
Tessera Technologies 0.0 $6.0k 173.00 34.68
Texas Roadhouse (TXRH) 0.0 $4.0k 97.00 41.24
Tyler Technologies (TYL) 0.0 $3.0k 23.00 130.43
Unilever (UL) 0.0 $7.0k 160.00 43.75
Urban Outfitters (URBN) 0.0 $6.0k 221.00 27.15
Valmont Industries (VMI) 0.0 $3.0k 34.00 88.24
Washington Federal (WAFD) 0.0 $3.0k 122.00 24.59
Worthington Industries (WOR) 0.0 $6.0k 223.00 26.91
United States Steel Corporation (X) 0.0 $999.680000 64.00 15.62
Applied Industrial Technologies (AIT) 0.0 $3.0k 71.00 42.25
Basic Energy Services 0.0 $2.0k 621.00 3.22
Saul Centers (BFS) 0.0 $3.0k 56.00 53.57
Cambrex Corporation 0.0 $2.0k 56.00 35.71
Ceva (CEVA) 0.0 $999.950000 35.00 28.57
City Holding Company (CHCO) 0.0 $3.0k 69.00 43.48
Clarcor 0.0 $7.0k 146.00 47.95
CONMED Corporation (CNMD) 0.0 $2.0k 39.00 51.28
Esterline Technologies Corporation 0.0 $5.0k 68.00 73.53
Exponent (EXPO) 0.0 $4.0k 92.00 43.48
Extra Space Storage (EXR) 0.0 $6.0k 78.00 76.92
F5 Networks (FFIV) 0.0 $4.0k 36.00 111.11
H.B. Fuller Company (FUL) 0.0 $2.0k 56.00 35.71
Glacier Ban (GBCI) 0.0 $7.0k 271.00 25.83
Geo 0.0 $3.0k 110.00 27.27
Chart Industries (GTLS) 0.0 $2.0k 96.00 20.83
Headwaters Incorporated 0.0 $2.0k 132.00 15.15
Integra LifeSciences Holdings (IART) 0.0 $2.0k 34.00 58.82
Independent Bank (INDB) 0.0 $4.0k 85.00 47.06
LHC 0.0 $3.0k 75.00 40.00
Marcus Corporation (MCS) 0.0 $3.0k 135.00 22.22
Merit Medical Systems (MMSI) 0.0 $3.0k 118.00 25.42
NBT Ban (NBTB) 0.0 $5.0k 180.00 27.78
Navigant Consulting 0.0 $2.0k 153.00 13.07
NorthWestern Corporation (NWE) 0.0 $5.0k 85.00 58.82
Realty Income (O) 0.0 $4.0k 90.00 44.44
Owens & Minor (OMI) 0.0 $3.0k 79.00 37.97
PacWest Ban 0.0 $5.0k 123.00 40.65
Piedmont Natural Gas Company 0.0 $7.0k 183.00 38.25
PS Business Parks 0.0 $5.0k 60.00 83.33
Repligen Corporation (RGEN) 0.0 $2.0k 73.00 27.40
Rofin-Sinar Technologies 0.0 $3.0k 97.00 30.93
Swift Energy Company 0.0 $0 360.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 150.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 117.00 59.83
SYNNEX Corporation (SNX) 0.0 $3.0k 38.00 78.95
S&T Ban (STBA) 0.0 $6.0k 169.00 35.50
Stamps 0.0 $2.0k 33.00 60.61
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 62.00 32.26
Standex Int'l (SXI) 0.0 $2.0k 26.00 76.92
TrustCo Bank Corp NY 0.0 $3.0k 486.00 6.17
UMB Financial Corporation (UMBF) 0.0 $6.0k 109.00 55.05
UniFirst Corporation (UNF) 0.0 $5.0k 44.00 113.64
Viad (VVI) 0.0 $3.0k 93.00 32.26
WGL Holdings 0.0 $4.0k 62.00 64.52
Watts Water Technologies (WTS) 0.0 $3.0k 51.00 58.82
Ixia 0.0 $3.0k 240.00 12.50
Natus Medical 0.0 $4.0k 94.00 42.55
BJ's Restaurants (BJRI) 0.0 $1.0k 14.00 71.43
Cynosure 0.0 $1.0k 18.00 55.56
Flowers Foods (FLO) 0.0 $6.0k 253.00 23.72
Fairpoint Communications 0.0 $0 14.00 0.00
PNM Resources (TXNM) 0.0 $5.0k 185.00 27.03
SurModics (SRDX) 0.0 $2.0k 89.00 22.47
Triumph (TGI) 0.0 $6.0k 134.00 44.78
Woodward Governor Company (WWD) 0.0 $6.0k 147.00 40.82
Cameron International Corporation 0.0 $5.0k 80.00 62.50
ExlService Holdings (EXLS) 0.0 $3.0k 82.00 36.59
NOBLE CORPORATION Com Stk 0.0 $4.0k 361.00 11.08
Neogen Corporation (NEOG) 0.0 $2.0k 54.00 37.04
Standard Motor Products (SMP) 0.0 $2.0k 53.00 37.74
Teradyne (TER) 0.0 $2.0k 104.00 19.23
Abaxis Inc Com Stk 0.0 $3.0k 61.00 49.18
Abiomed Inc Com Stk 0.0 $7.0k 80.00 87.50
Barrick Gold Corp 0.0 $1.0k 200.00 5.00
Acxiom Corp Com Stk 0.0 $4.0k 185.00 21.62
AIR METHODS CORP COM Stk 0.0 $2.0k 57.00 35.09
Albemarle Corp Com Stk 0.0 $7.0k 162.00 43.21
Analogic Corp Com Stk 0.0 $1.0k 8.00 125.00
Amedisys Inc Com Stk 0.0 $5.0k 140.00 35.71
Andersons Inc Com Stk 0.0 $2.0k 67.00 29.85
APOGEE ENTERPRISES INC Com Stk 0.0 $999.960000 12.00 83.33
Atmel Corp Com Stk 0.0 $4.0k 552.00 7.25
ATWOOD OCEANICS INC Com Stk 0.0 $3.0k 221.00 13.57
Avon Prods Inc Com Stk 0.0 $3.0k 805.00 3.73
Azz Inc Com Stk 0.0 $2.0k 45.00 44.44
Brink's Company (BCO) 0.0 $3.0k 123.00 24.39
Bard C R Inc Com Stk 0.0 $5.0k 28.00 178.57
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $7.0k 50.00 140.00
BARNES & NOBLE INC COM Stk 0.0 $3.0k 278.00 10.79
Dynavax Technologies Corporation 0.0 $3.0k 110.00 27.27
Quaker Chemical Corporation (KWR) 0.0 $2.0k 28.00 71.43
PetMed Express (PETS) 0.0 $1.0k 38.00 26.32
Superior Energy Services 0.0 $2.0k 196.00 10.20
Taubman Centers 0.0 $2.0k 25.00 80.00
Deltic Timber Corporation 0.0 $2.0k 31.00 64.52
Federal Realty Inv. Trust 0.0 $3.0k 21.00 142.86
National Instruments 0.0 $6.0k 223.00 26.91
Carpenter Technology Corporation (CRS) 0.0 $3.0k 102.00 29.41
Approach Resources 0.0 $2.0k 950.00 2.11
BofI Holding 0.0 $3.0k 22.00 136.36
Central Fd Cda Ltd cl a 0.0 $5.0k 500.00 10.00
Central Garden & Pet (CENTA) 0.0 $3.0k 203.00 14.78
Clearwater Paper (CLW) 0.0 $3.0k 61.00 49.18
Columbia Banking System (COLB) 0.0 $6.0k 201.00 29.85
EQT Corporation (EQT) 0.0 $6.0k 87.00 68.97
First American Financial (FAF) 0.0 $4.0k 97.00 41.24
Seneca Foods Corporation (SENEA) 0.0 $2.0k 71.00 28.17
Support 0.0 $0 161.00 0.00
Unit Corporation 0.0 $4.0k 324.00 12.35
Urologix (ULGX) 0.0 $810.420000 41k 0.02
Nabors Industries 0.0 $2.0k 188.00 10.64
Cloud Peak Energy 0.0 $2.0k 762.00 2.62
Alcatel-lucent 0.0 $0 104.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 48.00 83.33
Masimo Corporation (MASI) 0.0 $6.0k 149.00 40.27
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 65.00 61.54
Seadrill 0.0 $1.0k 113.00 8.85
SolarWinds 0.0 $2.0k 53.00 37.74
Vonage Holdings 0.0 $6.0k 1.0k 6.00
Cardtronics 0.0 $4.0k 136.00 29.41
QuinStreet (QNST) 0.0 $999.460000 118.00 8.47
Rackspace Hosting 0.0 $5.0k 220.00 22.73
Ebix (EBIXQ) 0.0 $2.0k 85.00 23.53
Medidata Solutions 0.0 $5.0k 112.00 44.64
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 273.00 25.64
3D Systems Corporation (DDD) 0.0 $3.0k 219.00 13.70
Comscore 0.0 $2.0k 46.00 43.48
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
LogMeIn 0.0 $2.0k 35.00 57.14
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $2.0k 120.00 16.67
QEP Resources 0.0 $4.0k 319.00 12.54
8x8 (EGHT) 0.0 $2.0k 294.00 6.80
Wells-Gardner Electronics Corporation 0.0 $985.180000 3.2k 0.31
Fortinet (FTNT) 0.0 $6.0k 149.00 40.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 74.00 67.57
Kraton Performance Polymers 0.0 $1.0k 31.00 32.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 59.00 118.64
Sabra Health Care REIT (SBRA) 0.0 $5.0k 227.00 22.03
General Motors Company (GM) 0.0 $2.0k 62.00 32.26
Opko Health (OPK) 0.0 $0 47.00 0.00
Financial Engines 0.0 $3.0k 95.00 31.58
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 23.00 86.96
MaxLinear (MXL) 0.0 $1.0k 46.00 21.74
Parkway Properties 0.0 $2.0k 135.00 14.81
Simmons First National Corporation (SFNC) 0.0 $2.0k 48.00 41.67
Lance 0.0 $5.0k 138.00 36.23
Vectren Corporation 0.0 $7.0k 162.00 43.21
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 77.00 90.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
H&Q Life Sciences Investors 0.0 $0 16.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 151.00 26.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 245.00 8.16
SciQuest 0.0 $4.0k 400.00 10.00
Aar Corp 0.0 $5.0k 248.00 20.16
Alcoa 0.0 $3.0k 316.00 9.49
Associated Banc 0.0 $3.0k 163.00 18.40
Bk Of Hawaii Corp 0.0 $7.0k 108.00 64.81
Amn Healthcare Services 0.0 $3.0k 99.00 30.30
Atlas Air Worldwide Hldgs In 0.0 $1.0k 15.00 66.67
Bemis 0.0 $3.0k 65.00 46.15
Block H & R 0.0 $6.0k 167.00 35.93
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
Agco Corp Com Usd0.01 0.0 $5.0k 111.00 45.05
Big Lots 0.0 $7.0k 153.00 45.75
Aarons 0.0 $4.0k 120.00 33.33
Xerox Corp 0.0 $7.0k 689.00 10.16
Oncothyreon 0.0 $0 16.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $999.950000 35.00 28.57
Rydex S&P Equal Weight Health Care 0.0 $2.0k 12.00 166.67
Ascena Retail 0.0 $1.0k 49.00 20.41
Eagle Broadband 0.0 $0 142.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.0k 123.00 48.78
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 117.00 42.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $999.960000 12.00 83.33
Udr 0.0 $4.0k 117.00 34.19
AAON Inc Common Stock Usd0.004 0.0 $3.0k 160.00 18.75
AlmostFamily Inc Comstkusd0.10 0.0 $3.0k 64.00 46.88
American States Water CS 0.0 $3.0k 64.00 46.88
Anixter Intl Inc Com Stk Usd1 0.0 $4.0k 74.00 54.05
Atlantictele-nwrkc.. 0.0 $4.0k 56.00 71.43
Atmos Energy Corp Comm Stk 0.0 $7.0k 123.00 56.91
Akorn 0.0 $7.0k 231.00 30.30
Albany Intl Corp cl a 0.0 $2.0k 68.00 29.41
Astec Inds 0.0 $2.0k 56.00 35.71
Advanced Energy Industries I 0.0 $2.0k 73.00 27.40
Alleghany Corp Del 0.0 $2.0k 5.00 400.00
Insmed (INSM) 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 58.00 103.45
Insperity (NSP) 0.0 $2.0k 50.00 40.00
Materion Corporation (MTRN) 0.0 $3.0k 91.00 32.97
Kinder Morgan (KMI) 0.0 $0 111.00 0.00
Endocyte 0.0 $7.0k 1.5k 4.67
Allete 0.0 $6.0k 127.00 47.24
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
Badger Meter 0.0 $2.0k 43.00 46.51
Banner Corp (BANR) 0.0 $3.0k 56.00 53.57
Wendy's/arby's Group (WEN) 0.0 $2.0k 214.00 9.35
Aegion 0.0 $2.0k 118.00 16.95
Xylem (XYL) 0.0 $5.0k 147.00 34.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 75.00 66.67
American Water Wrks 0.0 $2.0k 37.00 54.05
Tripadvisor (TRIP) 0.0 $5.0k 82.00 60.98
Clovis Oncology 0.0 $6.0k 61.00 98.36
Delphi Automotive 0.0 $7.0k 90.00 77.78
Wpx Energy 0.0 $1.0k 188.00 5.32
Telephone And Data Systems (TDS) 0.0 $2.0k 94.00 21.28
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Us Silica Hldgs (SLCA) 0.0 $2.0k 163.00 12.27
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 25.00 80.00
Bonanza Creek Energy Inc cs 0.0 $2.0k 581.00 3.44
Pdc Energy 0.0 $7.0k 128.00 54.69
Ensco Plc Shs Class A 0.0 $5.0k 374.00 13.37
Novacopper 0.0 $0 133.00 0.00
Interface (TILE) 0.0 $3.0k 116.00 25.86
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $2.0k 200.00 10.00
Adt 0.0 $7.0k 234.00 29.91
Engility Hldgs 0.0 $1.0k 50.00 20.00
Tenet Healthcare Corporation (THC) 0.0 $3.0k 71.00 42.25
Alexander & Baldwin Inc C ommon stock 0 0.0 $4.0k 109.00 36.70
Asml Holding (ASML) 0.0 $2.0k 24.00 83.33
Era 0.0 $3.0k 189.00 15.87
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 77.00 38.96
Tri Pointe Homes (TPH) 0.0 $999.700000 65.00 15.38
Sunedison 0.0 $4.0k 563.00 7.10
Outerwall 0.0 $6.0k 110.00 54.55
News (NWSA) 0.0 $5.0k 389.00 12.85
Tableau Software Inc Cl A 0.0 $3.0k 37.00 81.08
Windstream Hldgs 0.0 $0 34.00 0.00
Murphy Usa (MUSA) 0.0 $7.0k 126.00 55.56
Leidos Holdings (LDOS) 0.0 $4.0k 95.00 42.11
Science App Int'l (SAIC) 0.0 $0 11.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 300.00 23.33
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 50.00 80.00
Allegion Plc equity (ALLE) 0.0 $7.0k 116.00 60.34
Msa Safety Inc equity (MSA) 0.0 $3.0k 82.00 36.59
Knowles (KN) 0.0 $2.0k 96.00 20.83
One Gas (OGS) 0.0 $5.0k 104.00 48.08
Nova Lifestyle 0.0 $3.0k 800.00 3.75
Arcbest (ARCB) 0.0 $2.0k 77.00 25.97
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 100.00 0.00
Now (DNOW) 0.0 $4.0k 294.00 13.61
Navient Corporation equity (NAVI) 0.0 $6.0k 544.00 11.03
Time 0.0 $2.0k 107.00 18.69
Timkensteel (MTUS) 0.0 $2.0k 184.00 10.87
Turtle Beach 0.0 $3.0k 1.2k 2.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.600000 98.00 10.20
Las Vegas Gaming 0.0 $0 50k 0.00
Alder Biopharmaceuticals 0.0 $4.0k 125.00 32.00
Veritiv Corp - When Issued 0.0 $999.960000 26.00 38.46
Vectrus (VVX) 0.0 $0 10.00 0.00
Paratek Pharmaceuticals 0.0 $3.0k 160.00 18.75
Halyard Health 0.0 $3.0k 114.00 26.32
Keysight Technologies (KEYS) 0.0 $2.0k 63.00 31.75
California Resources 0.0 $3.0k 1.3k 2.24
Klx Inc Com $0.01 0.0 $5.0k 146.00 34.25
Remy Intl Inc Hldg 0.0 $1.0k 27.00 37.04
Qorvo (QRVO) 0.0 $6.0k 138.00 43.48
Sm Energy 0.0 $6.0k 188.00 31.91
Vistaoutdoor (VSTO) 0.0 $4.0k 96.00 41.67
Journal Media 0.0 $0 25.00 0.00
Amaya 0.0 $2.0k 120.00 16.67
Juniper Pharmaceuticals Incorporated 0.0 $0 6.00 0.00
Talen Energy 0.0 $0 27.00 0.00
Topbuild (BLD) 0.0 $1.0k 23.00 43.48
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 103.00 19.42
Essendant 0.0 $7.0k 218.00 32.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 100.00 20.00
Columbia Pipeline 0.0 $7.0k 371.00 18.87
Cable One (CABO) 0.0 $5.0k 13.00 384.62
Seaspine Holdings 0.0 $0 11.00 0.00
Care Cap Properties 0.0 $7.0k 213.00 32.86
J Alexanders Holding 0.0 $0 16.00 0.00
Spx Flow 0.0 $4.0k 103.00 38.83
Barnes & Noble Ed 0.0 $2.0k 173.00 11.56