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
Abm Industries 10.0 $24M 891k 27.31
Schwab U S Large Cap Growth ETF (SCHG) 7.0 $17M 338k 49.98
Doubleline Total Etf etf (TOTL) 6.3 $15M 307k 49.52
Schwab International Equity ETF (SCHF) 4.9 $12M 438k 27.37
Schwab Strategic Tr cmn (SCHV) 4.2 $10M 259k 39.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.0 $9.8M 322k 30.52
Starbucks Corporation (SBUX) 3.8 $9.3M 163k 56.84
Vanguard Short-Term Bond ETF (BSV) 3.6 $8.8M 110k 80.39
WisdomTree Japan Total Dividend (DXJ) 3.1 $7.4M 153k 48.66
Vanguard Intermediate-Term Bond ETF (BIV) 3.0 $7.4M 87k 84.84
Schwab U S Small Cap ETF (SCHA) 2.5 $6.1M 120k 50.79
Sch Us Mid-cap Etf etf (SCHM) 2.1 $5.1M 132k 38.92
Vanguard European ETF (VGK) 2.0 $5.0M 101k 49.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.8 $4.4M 163k 27.27
Ishares Tr cur hdg ms emu (HEZU) 1.8 $4.2M 171k 24.80
Vanguard Growth ETF (VUG) 1.6 $3.9M 39k 100.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.2M 39k 83.28
WisdomTree Europe SmallCap Div (DFE) 1.3 $3.2M 59k 53.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.3 $3.1M 32k 94.63
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $2.4M 84k 28.55
Exxon Mobil Corporation (XOM) 0.9 $2.3M 31k 74.35
Apple Computer 0.8 $2.0M 18k 110.31
Schwab U S Broad Market ETF (SCHB) 0.7 $1.6M 35k 46.37
Ishares Trust Msci China msci china idx (MCHI) 0.7 $1.6M 37k 43.82
Chevron Corporation (CVX) 0.5 $1.3M 16k 78.90
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 32k 35.65
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 35k 33.10
Charles Schwab Corporation (SCHW) 0.4 $1.0M 36k 28.56
Costco Wholesale Corporation (COST) 0.4 $940k 6.5k 144.50
At&t (T) 0.4 $886k 27k 32.57
Essex Property Trust (ESS) 0.4 $908k 4.1k 223.37
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $865k 43k 20.23
Johnson & Johnson (JNJ) 0.3 $852k 9.1k 93.30
Schwab Strategic Tr us reit etf (SCHH) 0.3 $826k 22k 37.20
Microsoft Corporation (MSFT) 0.3 $810k 18k 44.25
Berkshire Hath-cl B 0.3 $809k 6.2k 130.42
General Electric Company 0.3 $768k 31k 25.21
iShares S&P 500 Index (IVV) 0.3 $753k 3.9k 192.63
International Business Machines (IBM) 0.3 $731k 5.0k 145.01
Facebook Inc cl a (META) 0.3 $739k 8.2k 89.89
Intel Corporation (INTC) 0.3 $684k 23k 30.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $689k 6.6k 105.08
Bristol Myers Squibb (BMY) 0.3 $650k 11k 59.21
Comcast Corporation (CMCSA) 0.3 $621k 11k 56.86
Verizon Communications (VZ) 0.2 $580k 13k 43.54
Oracle Corporation (ORCL) 0.2 $551k 15k 36.10
Workday Inc cl a (WDAY) 0.2 $553k 8.0k 68.92
Pfizer (PFE) 0.2 $533k 17k 31.38
Vanguard Small-Cap ETF (VB) 0.2 $542k 5.0k 107.88
iShares MSCI Germany Index Fund (EWG) 0.2 $530k 21k 24.72
iShares MSCI Netherlands Investable (EWN) 0.2 $533k 23k 23.38
Wells Fargo & Company (WFC) 0.2 $501k 9.7k 51.40
iShares MSCI Italy Index 0.2 $489k 34k 14.33
Home Depot (HD) 0.2 $457k 4.0k 115.52
JPMorgan Chase & Co. (JPM) 0.2 $432k 7.1k 60.99
ConocoPhillips (COP) 0.2 $435k 9.1k 48.00
Procter & Gamble Company (PG) 0.2 $445k 6.2k 71.94
Altria (MO) 0.2 $412k 7.6k 54.41
Philip Morris International (PM) 0.2 $420k 5.3k 79.26
Merck & Co (MRK) 0.2 $390k 7.9k 49.43
Amazon 0.2 $382k 746.00 512.06
Bk Of America Corp 0.2 $383k 25k 15.59
Gopro (GPRO) 0.2 $398k 624.00 637.82
Walt Disney Company (DIS) 0.1 $372k 3.6k 102.17
Wal-Mart Stores (WMT) 0.1 $332k 5.1k 64.93
Dow Chemical Company 0.1 $329k 7.8k 42.36
Google 0.1 $351k 577.00 608.32
Phillips 66 (PSX) 0.1 $345k 4.5k 76.77
Coca-Cola Company (KO) 0.1 $322k 8.0k 40.12
Boston Scientific Corporation (BSX) 0.1 $307k 19k 16.39
CVS Caremark Corporation (CVS) 0.1 $322k 3.3k 96.44
Pepsi (PEP) 0.1 $310k 3.3k 94.22
Visa (V) 0.1 $312k 4.5k 69.64
Proshares Tr (UYG) 0.1 $318k 4.9k 64.42
iShares MSCI Spain Index (EWP) 0.1 $309k 10k 29.61
Abbvie (ABBV) 0.1 $309k 5.7k 54.50
Cisco Systems (CSCO) 0.1 $298k 11k 26.23
Nordstrom (JWN) 0.1 $299k 4.2k 71.74
Target Corporation (TGT) 0.1 $289k 3.7k 78.58
Gilead Sciences (GILD) 0.1 $282k 2.9k 98.22
iShares MSCI Sweden Index (EWD) 0.1 $296k 10k 29.03
iShares MSCI France Index (EWQ) 0.1 $302k 13k 24.11
First Trust ISE Revere Natural Gas 0.1 $281k 50k 5.62
Citigroup (C) 0.1 $301k 6.1k 49.55
Ishares Inc emkts asia idx (EEMA) 0.1 $296k 5.9k 50.24
Gold Shares etf 0.1 $287k 2.7k 106.85
3M Company (MMM) 0.1 $275k 1.9k 141.53
UnitedHealth (UNH) 0.1 $276k 2.4k 115.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $273k 4.8k 57.38
Amgen 0.1 $275k 2.0k 138.33
Spdr S&p 500 Etf (SPY) 0.1 $236k 1.2k 192.03
American Express 0.1 $233k 3.1k 74.06
Eli Lilly & Co. (LLY) 0.1 $213k 2.6k 83.50
Regeneron Pharmaceuticals (REGN) 0.1 $216k 465.00 464.52
Abbott Laboratories 0.1 $208k 5.2k 40.19
SPDR Barclays Capital High Yield B 0.1 $207k 5.8k 35.61
Agree Realty Cp REIT Usd0.0001 0.1 $212k 7.1k 29.91
MasterCard Incorporated (MA) 0.1 $192k 2.1k 90.27
Travelers Companies (TRV) 0.1 $203k 2.0k 99.66
Lockheed Martin Corporation (LMT) 0.1 $192k 924.00 207.79
Lowe's Companies (LOW) 0.1 $199k 2.9k 68.95
Celgene Corporation 0.1 $193k 1.8k 108.43
Fs Investment Corporation 0.1 $194k 21k 9.32
Time Warner 0.1 $181k 2.6k 68.82
Goldman Sachs (GS) 0.1 $164k 946.00 173.36
Caterpillar (CAT) 0.1 $172k 2.6k 65.35
McDonald's Corporation (MCD) 0.1 $167k 1.7k 98.58
Consolidated Edison (ED) 0.1 $173k 2.6k 66.90
Biogen Idec (BIIB) 0.1 $175k 600.00 291.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $159k 1.5k 106.00
Vanguard REIT ETF (VNQ) 0.1 $167k 2.2k 75.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $176k 3.7k 47.81
U.S. Bancorp (USB) 0.1 $137k 3.3k 40.93
Northrop Grumman Corporation (NOC) 0.1 $152k 918.00 165.58
E.I. du Pont de Nemours & Company 0.1 $149k 3.1k 48.28
Valero Energy Corporation (VLO) 0.1 $136k 2.3k 60.18
McKesson Corporation (MCK) 0.1 $138k 744.00 185.48
Honeywell International (HON) 0.1 $149k 1.6k 94.66
Texas Instruments Incorporated (TXN) 0.1 $150k 3.0k 49.67
Express Scripts 0.1 $134k 1.7k 80.72
Enterprise Products Partners (EPD) 0.1 $140k 5.6k 24.95
St. Jude Medical 0.1 $140k 2.2k 63.18
EnergySolutions 0.1 $145k 2.9k 50.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $141k 895.00 157.54
Tesla Motors (TSLA) 0.1 $148k 596.00 248.32
O'reilly Automotive (ORLY) 0.1 $139k 556.00 250.00
iShares Morningstar Large Core Idx (ILCB) 0.1 $138k 1.2k 112.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $146k 1.8k 83.43
WisdomTree Intl. SmallCap Div (DLS) 0.1 $143k 2.6k 55.00
Amer Intl Grp Com Usd2.50 0.1 $136k 2.4k 56.71
Duke Energy (DUK) 0.1 $157k 2.2k 71.82
Walgreen Boots Alliance (WBA) 0.1 $152k 1.8k 82.97
Anthem 0.1 $155k 1.1k 139.89
Time Warner Cable 0.1 $118k 658.00 179.33
Waste Management (WM) 0.1 $118k 2.4k 49.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $132k 1.3k 104.10
United Parcel Service (UPS) 0.1 $118k 1.2k 98.66
Kimberly-Clark Corporation (KMB) 0.1 $130k 1.2k 109.24
PPG Industries (PPG) 0.1 $125k 1.4k 87.41
Reynolds American 0.1 $130k 2.9k 44.40
Union Pacific Corporation (UNP) 0.1 $130k 1.5k 88.38
International Paper Company (IP) 0.1 $128k 3.4k 37.85
Western Digital (WDC) 0.1 $110k 1.4k 79.71
Emerson Electric (EMR) 0.1 $110k 2.5k 44.04
Aetna 0.1 $132k 1.2k 109.09
Capital One Financial (COF) 0.1 $111k 1.5k 72.69
United Technologies Corporation 0.1 $126k 1.4k 88.98
Qualcomm (QCOM) 0.1 $123k 2.3k 53.64
EMC Corporation 0.1 $123k 5.1k 24.26
TJX Companies (TJX) 0.1 $116k 1.6k 71.34
General Dynamics Corporation (GD) 0.1 $127k 922.00 137.74
Advance Auto Parts (AAP) 0.1 $124k 652.00 190.18
Yahoo! 0.1 $124k 4.3k 28.93
Alaska Airgroup Com.Stk Usd1 0.1 $123k 1.6k 79.25
Intra Cellular Therapies (ITCI) 0.1 $120k 3.0k 40.00
Discover Financial Services (DFS) 0.0 $99k 1.9k 52.11
Monsanto Company 0.0 $94k 1.1k 85.77
Tractor Supply Company (TSCO) 0.0 $95k 1.1k 83.92
Dominion Resources (D) 0.0 $86k 1.2k 70.26
Cardinal Health (CAH) 0.0 $85k 1.1k 77.13
Mettler-Toledo International (MTD) 0.0 $104k 366.00 284.15
Thermo Fisher Scientific (TMO) 0.0 $104k 854.00 121.78
General Mills (GIS) 0.0 $87k 1.6k 56.06
Hewlett-Packard Company 0.0 $103k 4.0k 25.50
Nike (NKE) 0.0 $87k 704.00 123.58
Occidental Petroleum Corporation (OXY) 0.0 $107k 1.6k 66.17
Schlumberger (SLB) 0.0 $104k 1.5k 69.01
iShares Russell 1000 Value Index (IWD) 0.0 $101k 1.1k 93.17
Torchmark Corporation 0.0 $88k 1.6k 56.56
Danaher Corporation (DHR) 0.0 $103k 1.2k 85.26
Boeing 0.0 $86k 658.00 130.70
Buckeye Partners 0.0 $106k 1.8k 59.02
Southern Company (SO) 0.0 $100k 2.2k 44.66
New York Community Ban (NYCB) 0.0 $96k 5.3k 18.10
priceline.com Incorporated 0.0 $96k 78.00 1230.77
Zimmer Holdings (ZBH) 0.0 $95k 1.0k 94.25
Wyndham Worldwide Corporation 0.0 $102k 1.4k 71.83
Under Armour (UAA) 0.0 $93k 962.00 96.67
MetLife (MET) 0.0 $88k 1.9k 46.91
Skyworks Solutions (SWKS) 0.0 $105k 1.2k 84.41
Corrections Corporation of America 0.0 $90k 3.1k 29.41
ALLIANCE DATA SYS CORP Com Stk 0.0 $85k 330.00 257.58
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $102k 1.3k 80.57
Vanguard Pacific ETF (VPL) 0.0 $107k 2.0k 53.50
Kayne Anderson Energy Total Return Fund 0.0 $101k 7.8k 13.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $93k 1.1k 87.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $94k 817.00 115.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $97k 3.2k 30.71
Kinder Morgan (KMI) 0.0 $101k 3.7k 27.57
Marathon Petroleum Corp (MPC) 0.0 $92k 2.0k 46.46
Monster Beverage 0.0 $108k 798.00 135.34
Eaton (ETN) 0.0 $91k 1.8k 51.18
Ishares msci uk 0.0 $97k 5.9k 16.40
Chubb Corporation 0.0 $74k 606.00 122.11
Fidelity National Information Services (FIS) 0.0 $68k 1.0k 67.06
PNC Financial Services (PNC) 0.0 $79k 888.00 88.96
Martin Marietta Materials (MLM) 0.0 $73k 480.00 152.08
Tyco Electronics 0.0 $65k 1.1k 59.52
Carnival Corporation (CCL) 0.0 $72k 1.4k 49.69
Cerner Corporation 0.0 $83k 1.4k 59.97
Edwards Lifesciences (EW) 0.0 $74k 524.00 141.22
Hologic (HOLX) 0.0 $64k 1.6k 38.83
McGraw-Hill Companies 0.0 $61k 708.00 86.16
Global Payments (GPN) 0.0 $66k 578.00 114.19
Comerica Incorporated (CMA) 0.0 $80k 2.0k 40.94
AmerisourceBergen (COR) 0.0 $80k 842.00 95.01
Everest Re Group (EG) 0.0 $61k 354.00 172.32
Foot Locker (FL) 0.0 $70k 970.00 72.16
Mohawk Industries (MHK) 0.0 $64k 350.00 182.86
Universal Health Services (UHS) 0.0 $77k 616.00 125.00
Dollar Tree Stores 0.0 $83k 1.2k 66.51
CenturyLink 0.0 $84k 3.3k 25.08
Yum! Brands (YUM) 0.0 $83k 1.0k 79.65
CIGNA Corporation 0.0 $83k 616.00 134.74
Colgate-Palmolive Company (CL) 0.0 $70k 1.1k 63.41
Marsh & McLennan Companies (MMC) 0.0 $70k 1.3k 52.32
Nextera Energy (NEE) 0.0 $83k 850.00 97.65
Praxair 0.0 $63k 618.00 101.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 7.0k 9.72
Henry Schein (HSIC) 0.0 $68k 510.00 133.33
Illinois Tool Works (ITW) 0.0 $64k 776.00 82.47
Accenture (ACN) 0.0 $84k 858.00 97.90
Marriott International (MAR) 0.0 $65k 950.00 68.42
Prudential Financial (PRU) 0.0 $77k 1.0k 76.46
Hershey Company (HSY) 0.0 $67k 726.00 92.29
Autozone 0.0 $69k 96.00 718.75
Fiserv (FI) 0.0 $76k 872.00 87.16
Paccar (PCAR) 0.0 $64k 1.2k 52.03
Roper Industries (ROP) 0.0 $72k 460.00 156.52
Constellation Brands (STZ) 0.0 $67k 536.00 125.00
Netflix (NFLX) 0.0 $69k 672.00 102.68
HCC Insurance Holdings 0.0 $62k 802.00 77.31
IntercontinentalEx.. 0.0 $78k 332.00 234.94
Chicago Mercantile Hldgs Inc cl a 0.0 $61k 654.00 93.27
Equinix 0.0 $62k 226.00 274.34
Broadcom Corporation 0.0 $65k 1.3k 51.71
Health Net 0.0 $63k 1.0k 60.11
Humana (HUM) 0.0 $68k 382.00 178.01
Lam Research Corporation (LRCX) 0.0 $71k 1.1k 65.74
Cytec Industries 0.0 $66k 900.00 73.33
Cimarex Energy 0.0 $63k 616.00 102.27
Centene Corporation (CNC) 0.0 $73k 1.3k 54.48
First Cash Financial Services 0.0 $75k 1.9k 40.19
Hain Celestial (HAIN) 0.0 $67k 1.3k 51.70
Phillips-Van Heusen Corporation 0.0 $63k 616.00 102.27
SanDisk Corporation 0.0 $82k 1.5k 54.56
A. O. Smith Corporation (AOS) 0.0 $83k 1.3k 64.84
Allergan Inc Com Stk 0.0 $74k 271.00 273.06
BANK NEW YORK MELLON Corp Com Stk 0.0 $61k 1.6k 38.90
Anadarko Pete Corp 0.0 $69k 1.1k 60.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 530.00 116.98
iShares Russell 2000 Value Index (IWN) 0.0 $62k 690.00 89.86
Madison Square Garden 0.0 $61k 850.00 71.76
iShares Dow Jones US Health Care (IHF) 0.0 $74k 600.00 123.33
iShares Dow Jones Select Dividend (DVY) 0.0 $75k 1.0k 73.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $84k 699.00 120.17
First Trust DJ Internet Index Fund (FDN) 0.0 $69k 1.1k 65.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $81k 769.00 105.33
Vanguard Information Technology ETF (VGT) 0.0 $82k 818.00 100.24
iShares MSCI Australia Index Fund (EWA) 0.0 $77k 4.3k 18.00
Claymore Beacon Global Timber Index 0.0 $65k 2.9k 22.18
PowerShrs CEF Income Cmpst Prtfl 0.0 $70k 3.3k 21.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $79k 872.00 90.60
Air Prod & Chem 0.0 $64k 500.00 128.00
Ametek 0.0 $61k 1.2k 52.50
Aon 0.0 $65k 730.00 89.04
Mondelez Int (MDLZ) 0.0 $73k 1.7k 41.81
Twenty-first Century Fox 0.0 $69k 2.6k 26.81
E O G Resources I (ECAOF) 0.0 $67k 924.00 72.51
Baxalta Incorporated 0.0 $64k 2.0k 31.59
Paypal Holdings (PYPL) 0.0 $66k 2.1k 31.13
Packaging Corporation of America (PKG) 0.0 $49k 808.00 60.64
Hasbro (HAS) 0.0 $39k 536.00 72.76
Ansys (ANSS) 0.0 $57k 646.00 88.24
Corning Incorporated (GLW) 0.0 $54k 3.2k 16.98
Emcor (EME) 0.0 $40k 896.00 44.64
Broadridge Financial Solutions (BR) 0.0 $60k 1.1k 55.05
Hartford Financial Services (HIG) 0.0 $58k 1.3k 45.45
Progressive Corporation (PGR) 0.0 $45k 1.5k 30.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52k 2.1k 25.27
State Street Corporation (STT) 0.0 $58k 856.00 67.76
Reinsurance Group of America (RGA) 0.0 $46k 510.00 90.20
Signature Bank (SBNY) 0.0 $55k 402.00 136.82
Principal Financial (PFG) 0.0 $41k 872.00 47.02
Northern Trust Corporation (NTRS) 0.0 $46k 678.00 67.85
SEI Investments Company (SEIC) 0.0 $45k 926.00 48.60
Moody's Corporation (MCO) 0.0 $60k 614.00 97.72
FedEx Corporation (FDX) 0.0 $58k 402.00 144.28
M&T Bank Corporation (MTB) 0.0 $47k 386.00 121.76
Coca-Cola Enterprises 0.0 $45k 930.00 48.39
Via 0.0 $47k 1.1k 42.88
ResMed (RMD) 0.0 $46k 904.00 50.88
CBS Corporation 0.0 $54k 1.4k 39.76
Carter's (CRI) 0.0 $49k 542.00 90.41
Cummins (CMI) 0.0 $53k 488.00 108.61
Fidelity National Financial 0.0 $44k 1.3k 35.20
Franklin Resources (BEN) 0.0 $43k 1.2k 37.33
Genuine Parts Company (GPC) 0.0 $44k 528.00 83.33
IDEXX Laboratories (IDXX) 0.0 $48k 648.00 74.07
J.B. Hunt Transport Services (JBHT) 0.0 $43k 608.00 70.72
LKQ Corporation (LKQ) 0.0 $44k 1.6k 28.06
Noble Energy 0.0 $40k 1.3k 30.35
Polaris Industries (PII) 0.0 $53k 442.00 119.91
Public Storage (PSA) 0.0 $59k 279.00 211.47
RPM International (RPM) 0.0 $39k 932.00 41.85
Sealed Air (SEE) 0.0 $40k 846.00 47.28
Spectra Energy 0.0 $44k 1.7k 26.25
Stanley Black & Decker (SWK) 0.0 $54k 554.00 97.47
SYSCO Corporation (SYY) 0.0 $52k 1.3k 38.86
Watsco, Incorporated (WSO) 0.0 $37k 310.00 119.35
Adobe Systems Incorporated (ADBE) 0.0 $60k 732.00 81.97
Johnson Controls 0.0 $57k 1.4k 41.61
Verisign (VRSN) 0.0 $46k 658.00 69.91
Akamai Technologies (AKAM) 0.0 $53k 766.00 69.19
Electronic Arts (EA) 0.0 $57k 848.00 67.22
Morgan Stanley (MS) 0.0 $60k 1.9k 31.61
Charles River Laboratories (CRL) 0.0 $38k 598.00 63.55
Hanesbrands (HBI) 0.0 $45k 1.6k 28.70
Cooper Companies (COO) 0.0 $44k 294.00 149.66
United Rentals (URI) 0.0 $42k 696.00 60.34
LifePoint Hospitals 0.0 $37k 516.00 71.71
Unum (UNM) 0.0 $42k 1.3k 32.06
Lamar Advertising Company 0.0 $38k 736.00 51.63
Eastman Chemical Company (EMN) 0.0 $42k 648.00 64.81
Synopsys (SNPS) 0.0 $41k 936.00 43.80
Plum Creek Timber 0.0 $48k 1.2k 39.34
Gartner (IT) 0.0 $51k 608.00 83.88
Computer Sciences Corporation 0.0 $38k 626.00 60.70
Deere & Company (DE) 0.0 $56k 758.00 73.88
eBay (EBAY) 0.0 $52k 2.1k 24.53
Stryker Corporation (SYK) 0.0 $44k 468.00 94.02
Agilent Technologies Inc C ommon (A) 0.0 $53k 1.6k 34.17
Ford Motor Company (F) 0.0 $46k 3.4k 13.59
Williams Companies (WMB) 0.0 $39k 1.0k 37.21
PG&E Corporation (PCG) 0.0 $45k 854.00 52.69
Pool Corporation (POOL) 0.0 $53k 732.00 72.40
Cintas Corporation (CTAS) 0.0 $43k 496.00 86.69
Manpower (MAN) 0.0 $49k 602.00 81.40
Aflac 0.0 $40k 686.00 58.31
Clorox Company (CLX) 0.0 $44k 384.00 114.58
Fifth Third Ban (FITB) 0.0 $49k 2.6k 19.02
Kellogg Company (K) 0.0 $38k 578.00 65.74
FactSet Research Systems (FDS) 0.0 $51k 318.00 160.38
Eagle Materials (EXP) 0.0 $41k 594.00 69.02
Omni (OMC) 0.0 $50k 758.00 65.96
Dr Pepper Snapple 0.0 $40k 500.00 80.00
ConAgra Foods (CAG) 0.0 $39k 958.00 40.71
East West Ban (EWBC) 0.0 $37k 952.00 38.87
PPL Corporation (PPL) 0.0 $44k 1.3k 32.64
Public Service Enterprise (PEG) 0.0 $51k 1.2k 42.15
Sempra Energy (SRE) 0.0 $44k 458.00 96.07
Xcel Energy (XEL) 0.0 $54k 1.5k 35.43
Pioneer Natural Resources (PXD) 0.0 $43k 354.00 121.47
J.M. Smucker Company (SJM) 0.0 $48k 422.00 113.74
Varian Medical Systems 0.0 $38k 512.00 74.22
NVR (NVR) 0.0 $49k 32.00 1531.25
Carlisle Companies (CSL) 0.0 $40k 456.00 87.72
Toro Company (TTC) 0.0 $49k 688.00 71.22
Fair Isaac Corporation (FICO) 0.0 $46k 548.00 83.94
Ventas (VTR) 0.0 $48k 854.00 56.21
Delta Air Lines (DAL) 0.0 $49k 1.1k 44.63
Juniper Networks (JNPR) 0.0 $37k 1.4k 25.69
Green Mountain Coffee Roasters 0.0 $42k 808.00 51.98
Estee Lauder Companies (EL) 0.0 $50k 622.00 80.39
salesforce (CRM) 0.0 $43k 616.00 69.81
CF Industries Holdings (CF) 0.0 $37k 830.00 44.58
Edison International (EIX) 0.0 $45k 714.00 63.03
Acuity Brands (AYI) 0.0 $59k 336.00 175.60
Chipotle Mexican Grill (CMG) 0.0 $59k 82.00 719.51
DTE Energy Company (DTE) 0.0 $46k 572.00 80.42
FMC Corporation (FMC) 0.0 $39k 1.2k 33.56
Hormel Foods Corporation (HRL) 0.0 $48k 756.00 63.49
Intuit (INTU) 0.0 $49k 556.00 88.13
Nordson Corporation (NDSN) 0.0 $39k 624.00 62.50
South Jersey Industries 0.0 $52k 2.1k 25.10
Trinity Industries (TRN) 0.0 $37k 1.6k 22.51
UGI Corporation (UGI) 0.0 $39k 1.1k 34.45
West Pharmaceutical Services (WST) 0.0 $39k 720.00 54.17
Jarden Corporation 0.0 $40k 820.00 48.78
Lennox International (LII) 0.0 $48k 424.00 113.21
National Grid 0.0 $38k 551.00 68.97
Panera Bread Company 0.0 $42k 218.00 192.66
United Therapeutics Corporation (UTHR) 0.0 $47k 358.00 131.28
Vector (VGR) 0.0 $42k 1.9k 22.46
Wabtec Corporation (WAB) 0.0 $55k 628.00 87.58
Church & Dwight (CHD) 0.0 $53k 632.00 83.86
ICU Medical, Incorporated (ICUI) 0.0 $37k 340.00 108.82
Jack Henry & Associates (JKHY) 0.0 $45k 650.00 69.23
Kansas City Southern 0.0 $53k 588.00 90.14
Pinnacle Financial Partners (PNFP) 0.0 $44k 884.00 49.77
Portfolio Recovery Associates 0.0 $52k 974.00 53.39
StanCorp Financial 0.0 $39k 338.00 115.38
WestAmerica Ban (WABC) 0.0 $38k 856.00 44.39
Magellan Midstream Partners 0.0 $38k 633.00 60.03
ANALOG DEVICES INC COM Stk 0.0 $53k 936.00 56.62
Autodesk Inc Com Stk 0.0 $38k 860.00 44.19
Altera Corp Com Stk 0.0 $42k 848.00 49.53
Baxter Intl Inc Com Stk 0.0 $54k 1.6k 32.81
Baker Hughes 0.0 $49k 932.00 52.58
HCP 0.0 $37k 996.00 37.15
Mednax (MD) 0.0 $49k 632.00 77.53
Towers Watson & Co 0.0 $41k 352.00 116.48
CBOE Holdings (CBOE) 0.0 $51k 758.00 67.28
iShares S&P 500 Growth Index (IVW) 0.0 $55k 507.00 108.48
iShares S&P 500 Value Index (IVE) 0.0 $54k 646.00 83.59
Oneok (OKE) 0.0 $37k 1.2k 31.84
Xl Group 0.0 $45k 1.2k 36.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $50k 492.00 101.63
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $43k 278.00 154.68
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $47k 826.00 56.90
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $56k 1.3k 41.60
iShares S&P Latin America 40 Index (ILF) 0.0 $49k 2.2k 22.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 541.00 73.94
Industries N shs - a - (LYB) 0.0 $55k 656.00 83.84
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $46k 600.00 76.67
iShares MSCI Canada Index (EWC) 0.0 $48k 2.1k 22.82
PowerShares Gld Drg Haltr USX China 0.0 $48k 1.9k 25.95
Applied Matls 0.0 $42k 2.9k 14.61
Nuveen California Municipal Value Fund (NCA) 0.0 $49k 4.7k 10.45
Affiliated Managers 0.0 $50k 292.00 171.23
Allstate Corp 0.0 $47k 808.00 58.17
Amphenol Corp-cl A 0.0 $59k 1.2k 50.86
Arrow Elec 0.0 $40k 728.00 54.95
Bb&t Corp 0.0 $47k 1.3k 35.93
Bed Bath & Beyond 0.0 $39k 692.00 56.36
Borgwarner 0.0 $52k 1.2k 41.80
Alliant Energy Corp 0.0 $40k 680.00 58.82
Airgas 0.0 $41k 464.00 88.36
Ashland 0.0 $43k 428.00 100.47
Avalonbay Cmntys 0.0 $49k 280.00 175.00
Berkley W R Corp 0.0 $40k 738.00 54.20
Agl Resources Inc Com Usd5 0.0 $40k 662.00 60.42
Avnet 0.0 $42k 974.00 43.12
Ishares Tr zealand invst (ENZL) 0.0 $48k 1.5k 32.15
Barnes Group 0.0 $37k 1.0k 36.27
Hollyfrontier Corp 0.0 $57k 1.2k 49.14
Fortune Brands (FBIN) 0.0 $60k 1.3k 47.17
Itt 0.0 $40k 1.2k 33.73
J Global (ZD) 0.0 $41k 582.00 70.45
Ingredion Incorporated (INGR) 0.0 $42k 482.00 87.14
Amp (AMLTF) 0.0 $52k 478.00 108.79
L Brands 0.0 $56k 616.00 90.91
American Airls (AAL) 0.0 $49k 1.3k 39.17
Vodafone Group Plc N spnsr adr no pa 0.0 $38k 1.2k 31.72
Pentair cs (PNR) 0.0 $48k 948.00 50.63
Washington Prime 0.0 $52k 4.5k 11.62
Cdk Global Inc equities 0.0 $59k 1.2k 47.50
Orbital Atk 0.0 $40k 558.00 71.68
Kraft Heinz (KHC) 0.0 $47k 659.00 71.32
Westrock (WRK) 0.0 $38k 738.00 51.49
BP (BP) 0.0 $31k 1.0k 31.00
Stewart Information Services Corporation (STC) 0.0 $31k 748.00 41.44
Cognizant Technology Solutions (CTSH) 0.0 $28k 444.00 63.06
Leucadia National 0.0 $30k 1.5k 20.52
Western Union Company (WU) 0.0 $30k 1.6k 18.63
Assurant (AIZ) 0.0 $21k 272.00 77.21
First Financial Ban (FFBC) 0.0 $17k 866.00 19.63
Rli (RLI) 0.0 $14k 256.00 54.69
Lincoln National Corporation (LNC) 0.0 $21k 446.00 47.09
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 486.00 41.15
Interactive Brokers (IBKR) 0.0 $33k 848.00 38.92
DST Systems 0.0 $34k 324.00 104.94
Legg Mason 0.0 $16k 384.00 41.67
Nasdaq Omx (NDAQ) 0.0 $33k 622.00 53.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 482.00 37.34
Equifax (EFX) 0.0 $30k 304.00 98.68
CSX Corporation (CSX) 0.0 $16k 590.00 27.12
Expedia 0.0 $28k 240.00 116.67
Range Resources (RRC) 0.0 $22k 672.00 32.74
Republic Services (RSG) 0.0 $31k 756.00 41.01
Dick's Sporting Goods (DKS) 0.0 $30k 604.00 49.67
HSN 0.0 $21k 364.00 57.69
Norfolk Southern (NSC) 0.0 $22k 288.00 76.39
Great Plains Energy Incorporated 0.0 $19k 718.00 26.46
Ryland 0.0 $17k 420.00 40.48
American Eagle Outfitters (AEO) 0.0 $16k 1.0k 15.27
Brown & Brown (BRO) 0.0 $17k 554.00 30.69
Citrix Systems 0.0 $27k 396.00 68.18
Con-way 0.0 $25k 520.00 48.08
Copart (CPRT) 0.0 $28k 852.00 32.86
Cullen/Frost Bankers (CFR) 0.0 $22k 346.00 63.58
Curtiss-Wright (CW) 0.0 $34k 550.00 61.82
DENTSPLY International 0.0 $15k 292.00 51.37
Diebold Incorporated 0.0 $14k 456.00 30.70
FMC Technologies 0.0 $33k 1.1k 30.56
Hubbell Incorporated 0.0 $28k 324.00 86.42
Kohl's Corporation (KSS) 0.0 $35k 750.00 46.67
Leggett & Platt (LEG) 0.0 $34k 826.00 41.16
Lincoln Electric Holdings (LECO) 0.0 $21k 398.00 52.76
Mattel (MAT) 0.0 $32k 1.5k 21.30
Microchip Technology (MCHP) 0.0 $28k 652.00 42.94
NVIDIA Corporation (NVDA) 0.0 $15k 604.00 24.83
NetApp (NTAP) 0.0 $21k 712.00 29.49
Nucor Corporation (NUE) 0.0 $13k 346.00 37.57
Paychex (PAYX) 0.0 $26k 540.00 48.15
Solera Holdings 0.0 $16k 304.00 52.63
Sonoco Products Company (SON) 0.0 $13k 340.00 38.24
T. Rowe Price (TROW) 0.0 $16k 226.00 70.80
Sherwin-Williams Company (SHW) 0.0 $20k 88.00 227.27
Valspar Corporation 0.0 $17k 236.00 72.03
Trimble Navigation (TRMB) 0.0 $22k 1.4k 16.22
V.F. Corporation (VFC) 0.0 $24k 352.00 68.18
W.W. Grainger (GWW) 0.0 $32k 148.00 216.22
Zebra Technologies (ZBRA) 0.0 $34k 444.00 76.58
Molson Coors Brewing Company (TAP) 0.0 $28k 340.00 82.35
Transocean (RIG) 0.0 $35k 2.7k 13.05
Supervalu 0.0 $20k 2.8k 7.09
Exterran Holdings 0.0 $18k 980.00 18.37
Harris Corporation 0.0 $34k 467.00 72.81
Medtronic 0.0 $13k 200.00 65.00
Sensient Technologies Corporation (SXT) 0.0 $18k 288.00 62.50
Harley-Davidson (HOG) 0.0 $27k 500.00 54.00
Jack in the Box (JACK) 0.0 $30k 392.00 76.53
CACI International (CACI) 0.0 $26k 348.00 74.71
Timken Company (TKR) 0.0 $14k 492.00 28.46
Avista Corporation (AVA) 0.0 $13k 378.00 34.39
Cabot Corporation (CBT) 0.0 $17k 524.00 32.44
Newell Rubbermaid (NWL) 0.0 $14k 346.00 40.46
Regions Financial Corporation (RF) 0.0 $25k 2.8k 8.96
Steris Corporation 0.0 $31k 478.00 64.85
SVB Financial (SIVBQ) 0.0 $31k 266.00 116.54
Seagate Technology 0.0 $34k 760.00 44.74
Mid-America Apartment (MAA) 0.0 $22k 266.00 82.71
Darden Restaurants (DRI) 0.0 $31k 456.00 67.98
CSG Systems International (CSGS) 0.0 $20k 658.00 30.40
Waddell & Reed Financial 0.0 $30k 860.00 34.88
Rent-A-Center (UPBD) 0.0 $17k 712.00 23.88
Universal Corporation (UVV) 0.0 $16k 330.00 48.48
TECO Energy 0.0 $26k 1.0k 26.00
Thoratec Corporation 0.0 $26k 406.00 64.04
Cincinnati Financial Corporation (CINF) 0.0 $32k 604.00 52.98
Healthcare Realty Trust Incorporated 0.0 $20k 796.00 25.13
Xilinx 0.0 $29k 686.00 42.27
Masco Corporation (MAS) 0.0 $21k 832.00 25.24
JetBlue Airways Corporation (JBLU) 0.0 $16k 628.00 25.48
Plantronics 0.0 $33k 648.00 50.93
SkyWest (SKYW) 0.0 $17k 1.0k 16.77
Office Depot 0.0 $18k 2.8k 6.46
Herman Miller (MLKN) 0.0 $16k 564.00 28.37
DeVry 0.0 $15k 546.00 27.47
PAREXEL International Corporation 0.0 $19k 302.00 62.91
Crane 0.0 $24k 512.00 46.88
WellCare Health Plans 0.0 $29k 342.00 84.80
Men's Wearhouse 0.0 $34k 804.00 42.29
Raytheon Company 0.0 $17k 154.00 110.39
Rockwell Collins 0.0 $19k 472.00 40.25
Waters Corporation (WAT) 0.0 $32k 268.00 119.40
Campbell Soup Company (CPB) 0.0 $16k 320.00 50.00
Kroger (KR) 0.0 $20k 556.00 35.97
Newfield Exploration 0.0 $31k 936.00 33.12
Helmerich & Payne (HP) 0.0 $23k 478.00 48.12
Casey's General Stores (CASY) 0.0 $18k 178.00 101.12
Progress Software Corporation (PRGS) 0.0 $19k 742.00 25.61
Energizer Holdings 0.0 $14k 364.00 38.46
NiSource (NI) 0.0 $20k 1.1k 18.32
MSC Industrial Direct (MSM) 0.0 $20k 328.00 60.98
Wolverine World Wide (WWW) 0.0 $25k 1.1k 21.97
Sotheby's 0.0 $15k 472.00 31.78
Williams-Sonoma (WSM) 0.0 $24k 316.00 75.95
Domtar Corp 0.0 $21k 598.00 35.12
Halliburton Company (HAL) 0.0 $28k 780.00 35.90
Hess (HES) 0.0 $34k 682.00 49.85
Macy's (M) 0.0 $15k 290.00 51.72
NCR Corporation (VYX) 0.0 $24k 1.1k 22.30
Parker-Hannifin Corporation (PH) 0.0 $35k 358.00 97.77
Symantec Corporation 0.0 $16k 810.00 19.75
Tyco International Ltd S hs 0.0 $35k 1.0k 33.52
Unilever 0.0 $33k 818.00 40.34
John Wiley & Sons (WLY) 0.0 $17k 334.00 50.90
Wisconsin Energy Corporation 0.0 $13k 242.00 53.72
Gap (GPS) 0.0 $26k 905.00 28.73
Ca 0.0 $35k 1.3k 27.26
Exelon Corporation (EXC) 0.0 $15k 510.00 29.41
Linear Technology Corporation 0.0 $27k 672.00 40.18
VCA Antech 0.0 $34k 638.00 53.29
Lexmark International 0.0 $19k 654.00 29.05
Tupperware Brands Corporation (TUP) 0.0 $21k 420.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $19k 324.00 58.64
Msci (MSCI) 0.0 $21k 356.00 58.99
Toll Brothers (TOL) 0.0 $30k 864.00 34.72
ProAssurance Corporation (PRA) 0.0 $27k 560.00 48.21
Service Corporation International (SCI) 0.0 $22k 804.00 27.36
Live Nation Entertainment (LYV) 0.0 $28k 1.2k 24.31
Westar Energy 0.0 $23k 588.00 39.12
Mueller Industries (MLI) 0.0 $17k 560.00 30.36
Dover Corporation (DOV) 0.0 $21k 372.00 56.45
GATX Corporation (GATX) 0.0 $13k 292.00 44.52
ViaSat (VSAT) 0.0 $32k 498.00 64.26
Frontier Communications 0.0 $16k 3.3k 4.84
C.H. Robinson Worldwide (CHRW) 0.0 $29k 424.00 68.40
City National Corporation 0.0 $24k 268.00 89.55
Fastenal Company (FAST) 0.0 $29k 790.00 36.71
IDEX Corporation (IEX) 0.0 $28k 394.00 71.07
TCF Financial Corporation 0.0 $13k 864.00 15.05
Gra (GGG) 0.0 $28k 424.00 66.04
Kennametal (KMT) 0.0 $14k 560.00 25.00
Marathon Oil Corporation (MRO) 0.0 $27k 1.8k 15.34
Synovus Financial 0.0 $15k 508.00 29.53
Umpqua Holdings Corporation 0.0 $17k 1.0k 16.60
Domino's Pizza (DPZ) 0.0 $27k 252.00 107.14
Landstar System (LSTR) 0.0 $21k 338.00 62.13
Donaldson Company (DCI) 0.0 $28k 1.0k 27.78
G&K Services 0.0 $33k 500.00 66.00
Southwest Gas Corporation (SWX) 0.0 $28k 478.00 58.58
Sykes Enterprises, Incorporated 0.0 $16k 628.00 25.48
Employers Holdings (EIG) 0.0 $13k 604.00 21.52
Maximus (MMS) 0.0 $32k 540.00 59.26
Magellan Health Services 0.0 $20k 362.00 55.25
Brinker International (EAT) 0.0 $18k 340.00 52.94
CONSOL Energy 0.0 $29k 3.0k 9.82
Louisiana-Pacific Corporation (LPX) 0.0 $15k 1.0k 14.51
Invesco (IVZ) 0.0 $33k 1.0k 31.49
Mead Johnson Nutrition 0.0 $24k 342.00 70.18
Allscripts Healthcare Solutions (MDRX) 0.0 $19k 1.6k 12.24
Eaton Vance 0.0 $23k 680.00 33.82
Webster Financial Corporation (WBS) 0.0 $24k 670.00 35.82
Brunswick Corporation (BC) 0.0 $26k 542.00 47.97
DineEquity (DIN) 0.0 $14k 154.00 90.91
Dycom Industries (DY) 0.0 $29k 394.00 73.60
Fairchild Semiconductor International 0.0 $13k 916.00 14.19
Impax Laboratories 0.0 $18k 504.00 35.71
Microsemi Corporation 0.0 $31k 952.00 32.56
Select Comfort 0.0 $16k 738.00 21.68
Steel Dynamics (STLD) 0.0 $21k 1.2k 17.41
Zions Bancorporation (ZION) 0.0 $32k 1.2k 27.30
Cash America International 0.0 $16k 584.00 27.40
Community Health Systems (CYH) 0.0 $33k 782.00 42.20
Cypress Semiconductor Corporation 0.0 $14k 1.6k 8.52
Haverty Furniture Companies (HVT) 0.0 $28k 1.2k 23.37
Ingram Micro 0.0 $32k 1.2k 27.16
iShares MSCI Japan Index 0.0 $33k 2.9k 11.43
Korn/Ferry International (KFY) 0.0 $28k 848.00 33.02
MKS Instruments (MKSI) 0.0 $24k 726.00 33.06
Pennsylvania R.E.I.T. 0.0 $18k 894.00 20.13
PolyOne Corporation 0.0 $14k 464.00 30.17
Regal-beloit Corporation (RRX) 0.0 $19k 328.00 57.93
Reliance Steel & Aluminum (RS) 0.0 $18k 340.00 52.94
Sirona Dental Systems 0.0 $15k 158.00 94.94
Universal Forest Products 0.0 $28k 482.00 58.09
AmSurg 0.0 $13k 172.00 75.58
Benchmark Electronics (BHE) 0.0 $18k 836.00 21.53
Commerce Bancshares (CBSH) 0.0 $25k 540.00 46.30
Community Bank System (CBU) 0.0 $28k 742.00 37.74
Mack-Cali Realty (VRE) 0.0 $17k 908.00 18.72
Cinemark Holdings (CNK) 0.0 $27k 834.00 32.37
CenterPoint Energy (CNP) 0.0 $16k 908.00 17.62
Cirrus Logic (CRUS) 0.0 $18k 570.00 31.58
Quest Diagnostics Incorporated (DGX) 0.0 $13k 204.00 63.73
DiamondRock Hospitality Company (DRH) 0.0 $17k 1.6k 10.97
El Paso Electric Company 0.0 $22k 596.00 36.91
First Financial Bankshares (FFIN) 0.0 $35k 1.1k 31.47
Gulfmark Offshore 0.0 $20k 3.2k 6.16
GameStop (GME) 0.0 $18k 435.00 41.38
HNI Corporation (HNI) 0.0 $26k 610.00 42.62
Hill-Rom Holdings 0.0 $26k 502.00 51.79
Infinity Property and Casualty 0.0 $14k 172.00 81.40
Ingersoll-rand Co Ltd-cl A 0.0 $24k 482.00 49.79
Kirby Corporation (KEX) 0.0 $27k 428.00 63.08
Lithia Motors (LAD) 0.0 $19k 174.00 109.20
Laclede 0.0 $21k 394.00 53.30
L-3 Communications Holdings 0.0 $28k 264.00 106.06
Manhattan Associates (MANH) 0.0 $19k 312.00 60.90
M/I Homes (MHO) 0.0 $17k 708.00 24.01
Moog (MOG.A) 0.0 $15k 286.00 52.45
MicroStrategy Incorporated (MSTR) 0.0 $33k 170.00 194.12
New Jersey Resources Corporation (NJR) 0.0 $17k 566.00 30.04
Oge Energy Corp (OGE) 0.0 $35k 1.3k 27.22
Oceaneering International (OII) 0.0 $33k 842.00 39.19
Oil States International (OIS) 0.0 $13k 480.00 27.08
Om 0.0 $19k 574.00 33.10
VeriFone Systems 0.0 $20k 720.00 27.78
Plexus (PLXS) 0.0 $25k 644.00 38.82
Pepco Holdings 0.0 $18k 732.00 24.59
Raymond James Financial (RJF) 0.0 $31k 630.00 49.21
Rovi Corporation 0.0 $13k 1.3k 10.33
SCANA Corporation 0.0 $34k 600.00 56.67
Skechers USA (SKX) 0.0 $26k 196.00 132.65
Teledyne Technologies Incorporated (TDY) 0.0 $28k 308.00 90.91
Terex Corporation (TEX) 0.0 $16k 896.00 17.86
Teleflex Incorporated (TFX) 0.0 $29k 232.00 125.00
Textainer Group Holdings (TGH) 0.0 $15k 900.00 16.67
Tempur-Pedic International (TPX) 0.0 $24k 338.00 71.01
Textron (TXT) 0.0 $22k 575.00 38.26
United Bankshares (UBSI) 0.0 $14k 380.00 36.84
Westpac Banking Corporation 0.0 $19k 925.00 20.54
Wintrust Financial Corporation (WTFC) 0.0 $17k 326.00 52.15
Wright Express Corporation 0.0 $22k 254.00 86.61
Allegiant Travel Company (ALGT) 0.0 $29k 136.00 213.24
Cathay General Ban (CATY) 0.0 $16k 522.00 30.65
Ciena Corporation (CIEN) 0.0 $16k 790.00 20.25
Cepheid 0.0 $27k 600.00 45.00
Cree 0.0 $16k 646.00 24.77
Deckers Outdoor Corporation (DECK) 0.0 $13k 226.00 57.52
Energen Corporation 0.0 $22k 444.00 49.55
Heartland Payment Systems 0.0 $13k 204.00 63.73
Ida (IDA) 0.0 $24k 370.00 64.86
World Fuel Services Corporation (WKC) 0.0 $18k 512.00 35.16
KLA-Tencor Corporation (KLAC) 0.0 $20k 392.00 51.02
NuVasive 0.0 $20k 424.00 47.17
Old Dominion Freight Line (ODFL) 0.0 $20k 324.00 61.73
Poly 0.0 $17k 1.6k 10.62
Stifel Financial (SF) 0.0 $18k 428.00 42.06
Silicon Laboratories (SLAB) 0.0 $20k 488.00 40.98
Spartan Stores 0.0 $13k 488.00 26.64
Hanover Insurance (THG) 0.0 $23k 300.00 76.67
Tompkins Financial Corporation (TMP) 0.0 $16k 300.00 53.33
Urban Outfitters (URBN) 0.0 $21k 698.00 30.09
Valmont Industries (VMI) 0.0 $13k 136.00 95.59
Worthington Industries (WOR) 0.0 $20k 742.00 26.95
Aqua America 0.0 $29k 1.1k 26.70
Buffalo Wild Wings 0.0 $30k 154.00 194.81
City Holding Company (CHCO) 0.0 $14k 276.00 50.72
Clarcor 0.0 $20k 412.00 48.54
Duke Realty Corporation 0.0 $35k 1.8k 19.32
Esterline Technologies Corporation 0.0 $17k 242.00 70.25
Extra Space Storage (EXR) 0.0 $17k 222.00 76.58
Glacier Ban (GBCI) 0.0 $20k 772.00 25.91
Gentex Corporation (GNTX) 0.0 $26k 1.7k 15.33
Healthcare Services (HCSG) 0.0 $27k 816.00 33.09
Independent Bank (INDB) 0.0 $16k 340.00 47.06
NBT Ban (NBTB) 0.0 $15k 548.00 27.37
National Fuel Gas (NFG) 0.0 $29k 588.00 49.32
Northwest Natural Gas 0.0 $28k 600.00 46.67
Piedmont Natural Gas Company 0.0 $20k 494.00 40.49
PS Business Parks 0.0 $14k 178.00 78.65
PrivateBan 0.0 $32k 846.00 37.83
Rockwell Automation (ROK) 0.0 $31k 304.00 101.97
Scotts Miracle-Gro Company (SMG) 0.0 $22k 368.00 59.78
S&T Ban (STBA) 0.0 $18k 552.00 32.61
Tech Data Corporation 0.0 $32k 468.00 68.38
TreeHouse Foods (THS) 0.0 $26k 330.00 78.79
UMB Financial Corporation (UMBF) 0.0 $15k 304.00 49.34
WGL Holdings 0.0 $14k 248.00 56.45
Flowers Foods (FLO) 0.0 $20k 802.00 24.94
PNM Resources (PNM) 0.0 $21k 740.00 28.38
Triumph (TGI) 0.0 $20k 476.00 42.02
United Natural Foods (UNFI) 0.0 $33k 680.00 48.53
Woodward Governor Company (WWD) 0.0 $20k 482.00 41.49
Cameron International Corporation 0.0 $20k 320.00 62.50
Abiomed Inc Com Stk 0.0 $21k 224.00 93.75
Acxiom Corp Com Stk 0.0 $15k 740.00 20.27
Albemarle Corp Com Stk 0.0 $23k 524.00 43.89
Apache Corp Com Stk 0.0 $24k 612.00 39.22
Atmel Corp Com Stk 0.0 $14k 1.8k 7.94
Aptargroup Inc Com Stk 0.0 $34k 520.00 65.38
Balchem Corp Com Stk 0.0 $33k 550.00 60.00
BECTON DICKINSON & CO Com Stk 0.0 $21k 161.00 130.43
BE AEROSPACE INC COM Stk 0.0 $25k 560.00 44.64
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $21k 158.00 132.91
BLACK HILLS CORP COM Stk 0.0 $22k 530.00 41.51
BioMed Realty Trust 0.0 $26k 1.3k 20.28
Senior Housing Properties Trust 0.0 $33k 2.0k 16.32
National Instruments 0.0 $20k 704.00 28.41
Columbia Banking System (COLB) 0.0 $19k 620.00 30.65
CoreLogic 0.0 $32k 866.00 36.95
FEI Company 0.0 $32k 436.00 73.39
First American Financial (FAF) 0.0 $15k 388.00 38.66
B&G Foods (BGS) 0.0 $15k 425.00 35.29
AECOM Technology Corporation (ACM) 0.0 $28k 1.0k 28.00
Masimo Corporation (MASI) 0.0 $19k 504.00 37.70
Signet Jewelers (SIG) 0.0 $29k 212.00 136.79
Simon Property (SPG) 0.0 $33k 180.00 183.33
Cardtronics 0.0 $13k 398.00 32.66
Rackspace Hosting 0.0 $16k 650.00 24.62
Medidata Solutions 0.0 $14k 344.00 40.70
D American Finl Group Inc Ohio C Common Stock 0 0.0 $28k 404.00 69.31
Tengas 0.0 $29k 1.3k 22.52
Fortinet (FTNT) 0.0 $20k 472.00 42.37
iShares S&P Europe 350 Index (IEV) 0.0 $15k 385.00 38.96
Sabra Health Care REIT (SBRA) 0.0 $16k 704.00 22.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32k 234.00 136.75
Vectren Corporation 0.0 $20k 478.00 41.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 304.00 65.79
Align Tech 0.0 $28k 502.00 55.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 723.00 27.66
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 258.00 96.90
Barclays Bank 0.0 $31k 1.2k 25.83
Market Vectors Short Municipal Index ETF 0.0 $26k 1.5k 17.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $17k 1.4k 12.46
PowerShares Dynamic Lg. Cap Value 0.0 $26k 927.00 28.05
Vanguard Industrials ETF (VIS) 0.0 $30k 313.00 95.85
Aar Corp 0.0 $15k 780.00 19.23
Ameren Corp 0.0 $36k 860.00 41.86
Avery Dennison Corp 0.0 $32k 558.00 57.35
Bk Of Hawaii Corp 0.0 $20k 312.00 64.10
Belden 0.0 $29k 624.00 46.47
Best Buy 0.0 $18k 486.00 37.04
Vanguard Total World Stock Idx (VT) 0.0 $35k 633.00 55.29
Ball Corp 0.0 $36k 574.00 62.72
Agco Corp Com Usd0.01 0.0 $19k 412.00 46.12
Big Lots 0.0 $15k 306.00 49.02
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
Aarons 0.0 $17k 480.00 35.42
Xerox Corp 0.0 $27k 2.8k 9.80
Udr 0.0 $13k 364.00 35.71
Anixter Intl Inc Com Stk Usd1 0.0 $17k 296.00 57.43
Atmos Energy Corp Comm Stk 0.0 $24k 416.00 57.69
Akorn 0.0 $18k 628.00 28.66
Huntington Ingalls Inds (HII) 0.0 $17k 160.00 106.25
Allete 0.0 $19k 382.00 49.74
Quanta Services 0.0 $36k 1.5k 24.06
Amc Networks Inc Cl A (AMCX) 0.0 $24k 322.00 74.53
Ishares High Dividend Equity F (HDV) 0.0 $13k 191.00 68.06
Kemper Corp Del (KMPR) 0.0 $23k 658.00 34.95
Xylem (XYL) 0.0 $14k 436.00 32.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 210.00 66.67
Tripadvisor (TRIP) 0.0 $21k 328.00 64.02
Delphi Automotive 0.0 $14k 180.00 77.78
Post Holdings Inc Common (POST) 0.0 $27k 462.00 58.44
Pdc Energy 0.0 $19k 350.00 54.29
Market Vectors Etf Tr mktvec mornstr 0.0 $28k 1.0k 28.00
Matson (MATX) 0.0 $23k 610.00 37.70
Exchange Traded Concepts Tr york hiinc m 0.0 $21k 3.0k 7.00
Adt 0.0 $19k 646.00 29.41
Whitewave Foods 0.0 $30k 736.00 40.76
Liberty Media 0.0 $32k 886.00 36.12
Ptc (PTC) 0.0 $31k 964.00 32.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $26k 532.00 48.87
Cst Brands 0.0 $21k 634.00 33.12
Sunedison 0.0 $13k 1.8k 7.18
Outerwall 0.0 $25k 440.00 56.82
Mallinckrodt Pub 0.0 $28k 438.00 63.93
Market Vectors Global Alt Ener 0.0 $20k 400.00 50.00
Murphy Usa (MUSA) 0.0 $21k 374.00 56.15
Owens Rlty Mtg 0.0 $14k 982.00 14.26
Allegion Plc equity (ALLE) 0.0 $13k 232.00 56.03
Graham Hldgs (GHC) 0.0 $15k 26.00 576.92
Msa Safety Inc equity (MSA) 0.0 $13k 328.00 39.63
Kate Spade & Co 0.0 $17k 878.00 19.36
Starwood Waypoint Residential Trust 0.0 $20k 820.00 24.39
One Gas (OGS) 0.0 $15k 324.00 46.30
Annaly Capital Mgmt P 0.0 $25k 1.0k 25.00
Navient Corporation equity (NAVI) 0.0 $22k 2.0k 11.10
Ace 0.0 $17k 164.00 103.66
Enbridge Energy P 0.0 $28k 1.1k 25.00
Klx Inc Com $0.01 0.0 $14k 400.00 35.00
Qorvo (QRVO) 0.0 $20k 448.00 44.64
Sm Energy 0.0 $18k 566.00 31.80
Vistaoutdoor (VSTO) 0.0 $14k 320.00 43.75
Etsy (ETSY) 0.0 $29k 2.1k 13.49
Essendant 0.0 $22k 672.00 32.74
Edgewell Pers Care (EPC) 0.0 $30k 364.00 82.42
Columbia Pipeline 0.0 $20k 1.1k 18.32
Globe Specialty Metals 0.0 $2.0k 152.00 13.16
Keryx Biopharmaceuticals 0.0 $999.620000 151.00 6.62
HSBC Holdings (HSBC) 0.0 $0 11.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Boyd Gaming Corporation (BYD) 0.0 $5.0k 280.00 17.86
Joy Global 0.0 $7.0k 444.00 15.77
Sanmina Corp 0.0 $3.0k 130.00 23.08
Seacor Holdings 0.0 $11k 184.00 59.78
MB Financial 0.0 $6.0k 186.00 32.26
CVB Financial (CVBF) 0.0 $4.0k 266.00 15.04
SLM Corporation (SLM) 0.0 $9.0k 1.2k 7.69
AutoNation (AN) 0.0 $9.0k 148.00 60.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 394.00 22.84
Devon Energy Corporation (DVN) 0.0 $4.0k 107.00 37.38
Ecolab (ECL) 0.0 $6.0k 52.00 115.38
Expeditors International of Washington (EXPD) 0.0 $6.0k 138.00 43.48
Interval Leisure 0.0 $4.0k 236.00 16.95
AES Corporation (AES) 0.0 $1.0k 150.00 6.67
KB Home (KBH) 0.0 $10k 724.00 13.81
Pulte (PHM) 0.0 $4.0k 214.00 18.69
Blackbaud (BLKB) 0.0 $9.0k 160.00 56.25
CarMax (KMX) 0.0 $10k 176.00 56.82
Federated Investors (FHI) 0.0 $4.0k 122.00 32.79
Gen-Probe Incorporated 0.0 $1.0k 40.00 25.00
Harsco Corporation (NVRI) 0.0 $4.0k 398.00 10.05
Hawaiian Electric Industries (HE) 0.0 $10k 364.00 27.47
International Game Technology 0.0 $2.0k 118.00 16.95
J.C. Penney Company 0.0 $4.0k 478.00 8.37
Lumber Liquidators Holdings (LL) 0.0 $2.0k 136.00 14.71
Mercury General Corporation (MCY) 0.0 $9.0k 180.00 50.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 340.00 14.71
Pitney Bowes (PBI) 0.0 $9.0k 434.00 20.74
R.R. Donnelley & Sons Company 0.0 $5.0k 358.00 13.97
Snap-on Incorporated (SNA) 0.0 $12k 80.00 150.00
Teradata Corporation (TDC) 0.0 $9.0k 302.00 29.80
Waste Connections 0.0 $12k 244.00 49.18
Dun & Bradstreet Corporation 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $9.0k 188.00 47.87
Simpson Manufacturing (SSD) 0.0 $4.0k 114.00 35.09
SunPower Corporation 0.0 $999.680000 71.00 14.08
Tiffany & Co. 0.0 $4.0k 56.00 71.43
Briggs & Stratton Corporation 0.0 $4.0k 220.00 18.18
Commercial Metals Company (CMC) 0.0 $12k 918.00 13.07
Affymetrix 0.0 $999.600000 140.00 7.14
Cbrl Group 0.0 $12k 84.00 142.86
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 74.00 108.11
Whirlpool Corporation (WHR) 0.0 $3.0k 18.00 166.67
Helen Of Troy (HELE) 0.0 $9.0k 106.00 84.91
Cato Corporation (CATO) 0.0 $4.0k 114.00 35.09
Vishay Intertechnology (VSH) 0.0 $5.0k 556.00 8.99
Endo Pharmaceuticals 0.0 $0 4.00 0.00
Invacare Corporation 0.0 $999.960000 78.00 12.82
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 144.00 27.78
Tetra Tech (TTEK) 0.0 $9.0k 364.00 24.73
Ethan Allen Interiors (ETD) 0.0 $4.0k 164.00 24.39
Haemonetics Corporation (HAE) 0.0 $12k 364.00 32.97
Cadence Design Systems (CDNS) 0.0 $5.0k 254.00 19.69
Adtran 0.0 $8.0k 556.00 14.39
Forward Air Corporation (FWRD) 0.0 $3.0k 72.00 41.67
Red Hat 0.0 $9.0k 122.00 73.77
Goodyear Tire & Rubber Company (GT) 0.0 $11k 362.00 30.39
Integrated Device Technology 0.0 $3.0k 134.00 22.39
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 272.00 33.09
Olin Corporation (OLN) 0.0 $2.0k 98.00 20.41
Mentor Graphics Corporation 0.0 $4.0k 154.00 25.97
Cemex SAB de CV (CX) 0.0 $0 4.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 76.00 13.16
Intuitive Surgical (ISRG) 0.0 $11k 24.00 458.33
Sigma-Aldrich Corporation 0.0 $9.0k 64.00 140.62
First Midwest Ban 0.0 $4.0k 236.00 16.95
Nortel Networks Corporation 0.0 $0 4.00 0.00
Patterson Companies (PDCO) 0.0 $9.0k 210.00 42.86
Stericycle (SRCL) 0.0 $1.0k 6.00 166.67
Harman International Industries 0.0 $12k 120.00 100.00
Valley National Ban (VLY) 0.0 $6.0k 598.00 10.03
International Speedway Corporation 0.0 $9.0k 288.00 31.25
Prestige Brands Holdings (PBH) 0.0 $8.0k 182.00 43.96
Gannett 0.0 $9.0k 644.00 13.98
Tootsie Roll Industries (TR) 0.0 $3.0k 88.00 34.09
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
HFF 0.0 $1.0k 40.00 25.00
Monarch Casino & Resort (MCRI) 0.0 $3.0k 186.00 16.13
Pinnacle Entertainment 0.0 $11k 332.00 33.13
Knight Transportation 0.0 $5.0k 202.00 24.75
Dryships/drys 0.0 $1.9k 13k 0.15
Ii-vi 0.0 $3.0k 196.00 15.31
FLIR Systems 0.0 $8.0k 280.00 28.57
Level 3 Communications 0.0 $10k 222.00 45.05
TrueBlue (TBI) 0.0 $4.0k 186.00 21.51
Apollo Group Inc cl a 0 0.0 $5.0k 476.00 10.50
Janus Capital 0.0 $4.0k 276.00 14.49
Quanex Corp 0.0 $6.0k 328.00 18.29
Astoria Finl Corp 0.0 $6.0k 368.00 16.30
PetroChina Company 0.0 $7.0k 100.00 70.00
NewMarket Corporation (NEU) 0.0 $11k 30.00 366.67
Old Republic International Corporation (ORI) 0.0 $11k 676.00 16.27
Patterson-UTI Energy (PTEN) 0.0 $9.0k 708.00 12.71
Chesapeake Energy Corporation 0.0 $8.0k 1.1k 7.33
Precision Castparts 0.0 $11k 50.00 220.00
Thor Industries (THO) 0.0 $7.0k 140.00 50.00
Ultimate Software 0.0 $5.0k 26.00 192.31
Kaiser Aluminum (KALU) 0.0 $5.0k 58.00 86.21
Resources Connection (RGP) 0.0 $4.0k 276.00 14.49
Contango Oil & Gas Company 0.0 $7.0k 904.00 7.74
Flagstar Bancorp 0.0 $0 10.00 0.00
New York Times Company (NYT) 0.0 $1.0k 86.00 11.63
Blue Nile 0.0 $3.0k 90.00 33.33
Wynn Resorts (WYNN) 0.0 $11k 212.00 51.89
Techne Corporation 0.0 $4.0k 46.00 86.96
Hub (HUBG) 0.0 $12k 340.00 35.29
Investment Technology 0.0 $2.0k 168.00 11.90
Lexington Realty Trust (LXP) 0.0 $999.600000 170.00 5.88
Tesoro Corporation 0.0 $6.0k 64.00 93.75
Cablevision Systems Corporation 0.0 $8.0k 252.00 31.75
Genes (GCO) 0.0 $5.0k 94.00 53.19
Micron Technology (MU) 0.0 $2.0k 150.00 13.33
Texas Capital Bancshares (TCBI) 0.0 $9.0k 174.00 51.72
Silgan Holdings (SLGN) 0.0 $4.0k 74.00 54.05
Activision Blizzard 0.0 $1.0k 40.00 25.00
First Horizon National Corporation (FHN) 0.0 $4.0k 286.00 13.99
NutriSystem 0.0 $4.0k 168.00 23.81
PharMerica Corporation 0.0 $5.0k 168.00 29.76
Arris 0.0 $5.0k 200.00 25.00
CTS Corporation (CTS) 0.0 $4.0k 192.00 20.83
ESCO Technologies (ESE) 0.0 $2.0k 66.00 30.30
Harte-Hanks 0.0 $3.0k 746.00 4.02
Insight Enterprises (NSIT) 0.0 $8.0k 294.00 27.21
ION Geophysical Corporation 0.0 $5.0k 12k 0.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 68.00 147.06
Kindred Healthcare 0.0 $9.0k 602.00 14.95
Lindsay Corporation (LNN) 0.0 $4.0k 58.00 68.97
Newport Corporation 0.0 $2.0k 158.00 12.66
Old National Ban (ONB) 0.0 $6.0k 446.00 13.45
Owens-Illinois 0.0 $8.0k 404.00 19.80
Rudolph Technologies 0.0 $1.0k 108.00 9.26
Sanderson Farms 0.0 $5.0k 74.00 67.57
Sonic Automotive (SAH) 0.0 $6.0k 306.00 19.61
Tesco Corporation 0.0 $5.0k 678.00 7.37
United Fire & Casualty 0.0 $6.0k 166.00 36.14
Brookline Ban (BRKL) 0.0 $0 40.00 0.00
Cantel Medical 0.0 $5.0k 90.00 55.56
Century Aluminum Company (CENX) 0.0 $7.0k 1.5k 4.57
Cliffs Natural Resources 0.0 $0 24.00 0.00
Delcath Systems 0.0 $0 19.00 0.00
DepoMed 0.0 $4.0k 188.00 21.28
Perry Ellis International 0.0 $12k 548.00 21.90
EnerSys (ENS) 0.0 $7.0k 124.00 56.45
Evercore Partners (EVR) 0.0 $999.900000 22.00 45.45
Exar Corporation 0.0 $6.0k 999.00 6.01
Gibraltar Industries (ROCK) 0.0 $5.0k 250.00 20.00
Interdigital Communications Co Com Stk 0.0 $12k 240.00 50.00
International Bancshares Corporation (IBOC) 0.0 $4.0k 150.00 26.67
Kirkland's (KIRK) 0.0 $8.0k 358.00 22.35
Littelfuse (LFUS) 0.0 $7.0k 78.00 89.74
Medicines Company 0.0 $6.0k 146.00 41.10
Methode Electronics (MEI) 0.0 $5.0k 148.00 33.78
Neenah Paper 0.0 $7.0k 124.00 56.45
On Assignment 0.0 $6.0k 166.00 36.14
Oshkosh Corporation (OSK) 0.0 $5.0k 140.00 35.71
Perficient (PRFT) 0.0 $3.0k 178.00 16.85
Prosperity Bancshares (PB) 0.0 $7.0k 142.00 49.30
Virtusa Corporation 0.0 $3.0k 68.00 44.12
Western Refining 0.0 $12k 282.00 42.55
Bill Barrett Corporation 0.0 $11k 3.4k 3.25
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 32.00 62.50
Cabot Microelectronics Corporation 0.0 $4.0k 106.00 37.74
Cognex Corporation (CGNX) 0.0 $10k 284.00 35.21
Chemed Corp Com Stk (CHE) 0.0 $1.0k 10.00 100.00
Chico's FAS 0.0 $12k 732.00 16.39
Comstock Resources 0.0 $11k 5.6k 1.98
Carrizo Oil & Gas 0.0 $2.0k 62.00 32.26
Cyberonics 0.0 $5.0k 82.00 60.98
Dime Community Bancshares 0.0 $4.0k 250.00 16.00
Dorman Products (DORM) 0.0 $1.0k 24.00 41.67
Dril-Quip (DRQ) 0.0 $4.0k 64.00 62.50
Emergent BioSolutions (EBS) 0.0 $1.0k 46.00 21.74
Forestar 0.0 $4.0k 312.00 12.82
Fulton Financial (FULT) 0.0 $9.0k 760.00 11.84
Greatbatch 0.0 $12k 210.00 57.14
Guess? (GES) 0.0 $11k 528.00 20.83
Group 1 Automotive (GPI) 0.0 $9.0k 100.00 90.00
Gulfport Energy Corporation 0.0 $9.0k 308.00 29.22
IPC The Hospitalist Company 0.0 $7.0k 92.00 76.09
IPG Photonics Corporation (IPGP) 0.0 $12k 162.00 74.07
Jabil Circuit (JBL) 0.0 $7.0k 292.00 23.97
J&J Snack Foods (JJSF) 0.0 $12k 106.00 113.21
Kilroy Realty Corporation (KRC) 0.0 $4.0k 56.00 71.43
Mobile Mini 0.0 $4.0k 138.00 28.99
MarketAxess Holdings (MKTX) 0.0 $9.0k 92.00 97.83
Medical Properties Trust (MPW) 0.0 $3.0k 314.00 9.55
Oxford Industries (OXM) 0.0 $11k 152.00 72.37
Bank Of The Ozarks 0.0 $5.0k 106.00 47.17
Piper Jaffray Companies (PIPR) 0.0 $2.0k 68.00 29.41
Park Electrochemical 0.0 $2.0k 100.00 20.00
Royal Gold (RGLD) 0.0 $11k 240.00 45.83
Rogers Corporation (ROG) 0.0 $6.0k 110.00 54.55
Boston Beer Company (SAM) 0.0 $6.0k 30.00 200.00
Stepan Company (SCL) 0.0 $7.0k 180.00 38.89
Stone Energy Corporation 0.0 $5.0k 1.0k 4.99
A. Schulman 0.0 $5.0k 154.00 32.47
Steven Madden (SHOO) 0.0 $6.0k 164.00 36.59
Selective Insurance (SIGI) 0.0 $4.0k 140.00 28.57
Stein Mart 0.0 $4.0k 382.00 10.47
Semtech Corporation (SMTC) 0.0 $10k 672.00 14.88
Synchronoss Technologies 0.0 $5.0k 148.00 33.78
SPX Corporation 0.0 $7.0k 612.00 11.44
Sovran Self Storage 0.0 $5.0k 56.00 89.29
Banco Santander (SAN) 0.0 $0 4.00 0.00
Questar Corporation 0.0 $10k 504.00 19.84
Superior Industries International (SUP) 0.0 $4.0k 218.00 18.35
TASER International 0.0 $11k 508.00 21.65
TTM Technologies (TTMI) 0.0 $2.0k 370.00 5.41
United Community Banks 0.0 $4.0k 218.00 18.35
UIL Holdings Corporation 0.0 $10k 202.00 49.50
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 594.00 11.78
Cal-Maine Foods (CALM) 0.0 $12k 226.00 53.10
Capella Education Company 0.0 $9.0k 182.00 49.45
Calavo Growers (CVGW) 0.0 $4.0k 96.00 41.67
Finish Line 0.0 $4.0k 182.00 21.98
Flowserve Corporation (FLS) 0.0 $9.0k 228.00 39.47
Hexcel Corporation (HXL) 0.0 $2.0k 47.00 42.55
ISIS Pharmaceuticals 0.0 $3.0k 80.00 37.50
Cheniere Energy (LNG) 0.0 $3.0k 70.00 42.86
Monro Muffler Brake (MNRO) 0.0 $6.0k 96.00 62.50
Molina Healthcare (MOH) 0.0 $5.0k 78.00 64.10
Nektar Therapeutics (NKTR) 0.0 $5.0k 414.00 12.08
Neustar 0.0 $11k 420.00 26.19
NetScout Systems (NTCT) 0.0 $5.0k 144.00 34.72
Provident Financial Services (PFS) 0.0 $4.0k 218.00 18.35
Children's Place Retail Stores (PLCE) 0.0 $5.0k 84.00 59.52
QLogic Corporation 0.0 $999.900000 110.00 9.09
Republic Airways Holdings 0.0 $10k 1.8k 5.62
DealerTrack Holdings 0.0 $8.0k 122.00 65.57
Trustmark Corporation (TRMK) 0.0 $4.0k 182.00 21.98
Tessera Technologies 0.0 $11k 346.00 31.79
Texas Roadhouse (TXRH) 0.0 $7.0k 194.00 36.08
Tyler Technologies (TYL) 0.0 $7.0k 46.00 152.17
Unilever (UL) 0.0 $7.0k 160.00 43.75
Washington Federal (WAFD) 0.0 $11k 488.00 22.54
United States Steel Corporation (X) 0.0 $999.680000 128.00 7.81
Applied Industrial Technologies (AIT) 0.0 $5.0k 142.00 35.21
Basic Energy Services 0.0 $4.0k 1.2k 3.22
Saul Centers (BFS) 0.0 $6.0k 112.00 53.57
Cambrex Corporation 0.0 $4.0k 112.00 35.71
Ceva (CEVA) 0.0 $1.0k 70.00 14.29
CONMED Corporation (CNMD) 0.0 $4.0k 78.00 51.28
Exponent (EXPO) 0.0 $8.0k 184.00 43.48
F5 Networks (FFIV) 0.0 $8.0k 72.00 111.11
H.B. Fuller Company (FUL) 0.0 $4.0k 112.00 35.71
Geo 0.0 $7.0k 220.00 31.82
Chart Industries (GTLS) 0.0 $4.0k 192.00 20.83
Headwaters Incorporated 0.0 $5.0k 264.00 18.94
Integra LifeSciences Holdings (IART) 0.0 $4.0k 68.00 58.82
LHC 0.0 $7.0k 150.00 46.67
Marcus Corporation (MCS) 0.0 $5.0k 270.00 18.52
Merit Medical Systems (MMSI) 0.0 $6.0k 236.00 25.42
Navigant Consulting 0.0 $5.0k 306.00 16.34
NorthWestern Corporation (NWE) 0.0 $9.0k 170.00 52.94
Realty Income (O) 0.0 $4.0k 90.00 44.44
Owens & Minor (OMI) 0.0 $10k 316.00 31.65
PacWest Ban 0.0 $11k 246.00 44.72
Repligen Corporation (RGEN) 0.0 $4.0k 146.00 27.40
Rofin-Sinar Technologies 0.0 $5.0k 194.00 25.77
Swift Energy Company 0.0 $0 720.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $10k 300.00 33.33
SYNNEX Corporation (SNX) 0.0 $6.0k 76.00 78.95
Stamps 0.0 $5.0k 66.00 75.76
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 124.00 32.26
Standex Int'l (SXI) 0.0 $4.0k 52.00 76.92
TrustCo Bank Corp NY 0.0 $11k 1.9k 5.66
UniFirst Corporation (UNF) 0.0 $9.0k 88.00 102.27
Viad (VVI) 0.0 $5.0k 186.00 26.88
Watts Water Technologies (WTS) 0.0 $5.0k 102.00 49.02
Ixia 0.0 $7.0k 480.00 14.58
Natus Medical 0.0 $7.0k 188.00 37.23
BJ's Restaurants (BJRI) 0.0 $999.880000 28.00 35.71
Cynosure 0.0 $1.0k 36.00 27.78
Fairpoint Communications 0.0 $0 6.00 0.00
SurModics (SRDX) 0.0 $4.0k 178.00 22.47
ExlService Holdings (EXLS) 0.0 $6.0k 164.00 36.59
NOBLE CORPORATION Com Stk 0.0 $8.0k 722.00 11.08
Neogen Corporation (NEOG) 0.0 $5.0k 108.00 46.30
Standard Motor Products (SMP) 0.0 $4.0k 106.00 37.74
Teradyne (TER) 0.0 $4.0k 208.00 19.23
Abaxis Inc Com Stk 0.0 $5.0k 122.00 40.98
Barrick Gold Corp 0.0 $4.0k 600.00 6.67
AIR METHODS CORP COM Stk 0.0 $4.0k 114.00 35.09
Analogic Corp Com Stk 0.0 $1.0k 16.00 62.50
Amedisys Inc Com Stk 0.0 $11k 280.00 39.29
Andersons Inc Com Stk 0.0 $5.0k 134.00 37.31
APOGEE ENTERPRISES INC Com Stk 0.0 $1.0k 24.00 41.67
ATWOOD OCEANICS INC Com Stk 0.0 $7.0k 442.00 15.84
Avon Prods Inc Com Stk 0.0 $5.0k 1.5k 3.37
Azz Inc Com Stk 0.0 $4.0k 90.00 44.44
Brink's Company (BCO) 0.0 $12k 430.00 27.91
Bard C R Inc Com Stk 0.0 $10k 56.00 178.57
BARNES & NOBLE INC COM Stk 0.0 $8.0k 683.00 11.71
Dynavax Technologies Corporation 0.0 $3.0k 110.00 27.27
Quaker Chemical Corporation (KWR) 0.0 $4.0k 56.00 71.43
PetMed Express (PETS) 0.0 $1.0k 76.00 13.16
Superior Energy Services 0.0 $5.0k 392.00 12.76
Taubman Centers 0.0 $3.0k 50.00 60.00
Deltic Timber Corporation 0.0 $4.0k 62.00 64.52
Federal Realty Inv. Trust 0.0 $6.0k 42.00 142.86
Carpenter Technology Corporation (CRS) 0.0 $12k 408.00 29.41
Approach Resources 0.0 $4.0k 1.9k 2.11
BofI Holding 0.0 $6.0k 44.00 136.36
Central Fd Cda Ltd cl a 0.0 $5.0k 500.00 10.00
Central Garden & Pet (CENTA) 0.0 $7.0k 406.00 17.24
Clearwater Paper (CLW) 0.0 $6.0k 122.00 49.18
EQT Corporation (EQT) 0.0 $11k 174.00 63.22
Seneca Foods Corporation (SENEA) 0.0 $4.0k 142.00 28.17
Support 0.0 $0 322.00 0.00
Unit Corporation 0.0 $7.0k 648.00 10.80
Urologix (ULGX) 0.0 $1.6k 81k 0.02
Nabors Industries 0.0 $4.0k 376.00 10.64
Cloud Peak Energy 0.0 $4.0k 1.5k 2.62
Alcatel-lucent 0.0 $0 134.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 148.00 67.57
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 130.00 61.54
Seadrill 0.0 $1.0k 113.00 8.85
SolarWinds 0.0 $4.0k 106.00 37.74
Vonage Holdings 0.0 $12k 2.0k 6.00
QuinStreet (QNST) 0.0 $1.0k 236.00 4.24
Ebix 0.0 $4.0k 170.00 23.53
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 273.00 25.64
3D Systems Corporation (DDD) 0.0 $5.0k 438.00 11.42
Comscore 0.0 $4.0k 92.00 43.48
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
LogMeIn 0.0 $5.0k 70.00 71.43
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $4.0k 240.00 16.67
QEP Resources 0.0 $8.0k 638.00 12.54
8x8 (EGHT) 0.0 $10k 1.2k 8.50
Wells-Gardner Electronics Corporation 0.0 $985.180000 3.2k 0.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 95.00 84.21
Kraton Performance Polymers 0.0 $1.0k 62.00 16.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 59.00 118.64
General Motors Company (GM) 0.0 $4.0k 124.00 32.26
Opko Health (OPK) 0.0 $1.0k 94.00 10.64
Financial Engines 0.0 $6.0k 190.00 31.58
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 46.00 86.96
MaxLinear (MXL) 0.0 $1.0k 92.00 10.87
Parkway Properties 0.0 $4.0k 270.00 14.81
Simmons First National Corporation (SFNC) 0.0 $5.0k 96.00 52.08
Lance 0.0 $9.0k 276.00 32.61
Kayne Anderson MLP Investment (KYN) 0.0 $12k 500.00 24.00
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
Alcoa 0.0 $3.0k 316.00 9.49
Associated Banc 0.0 $6.0k 326.00 18.40
Amn Healthcare Services 0.0 $6.0k 198.00 30.30
Atlas Air Worldwide Hldgs In 0.0 $999.900000 30.00 33.33
Bemis 0.0 $5.0k 130.00 38.46
Block H & R 0.0 $12k 334.00 35.93
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
Oncothyreon 0.0 $0 32.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $2.0k 12.00 166.67
Ascena Retail 0.0 $999.600000 98.00 10.20
Eagle Broadband 0.0 $0 284.00 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
AAON Inc Common Stock Usd0.004 0.0 $6.0k 320.00 18.75
AlmostFamily Inc Comstkusd0.10 0.0 $5.0k 128.00 39.06
American States Water CS 0.0 $5.0k 128.00 39.06
Atlantictele-nwrkc.. 0.0 $8.0k 112.00 71.43
Albany Intl Corp cl a 0.0 $4.0k 136.00 29.41
Astec Inds 0.0 $4.0k 112.00 35.71
Advanced Energy Industries I 0.0 $4.0k 146.00 27.40
Alleghany Corp Del 0.0 $5.0k 10.00 500.00
Insmed (INSM) 0.0 $0 6.00 0.00
Meritor 0.0 $9.0k 875.00 10.29
Insperity (NSP) 0.0 $4.0k 100.00 40.00
Materion Corporation (MTRN) 0.0 $5.0k 182.00 27.47
Endocyte 0.0 $7.0k 1.5k 4.67
Van Kampen Tr For Investment mc 0.0 $8.0k 585.00 13.68
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
Badger Meter 0.0 $5.0k 86.00 58.14
Banner Corp (BANR) 0.0 $5.0k 112.00 44.64
Wendy's/arby's Group (WEN) 0.0 $4.0k 428.00 9.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 169.00 53.25
Aegion 0.0 $4.0k 236.00 16.95
American Water Wrks 0.0 $2.0k 37.00 54.05
Clovis Oncology 0.0 $11k 122.00 90.16
Wpx Energy 0.0 $3.0k 382.00 7.85
Telephone And Data Systems (TDS) 0.0 $5.0k 188.00 26.60
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Us Silica Hldgs (SLCA) 0.0 $5.0k 326.00 15.34
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
Kinder Morgan Inc/delaware Wts 0.0 $0 222.00 0.00
Bonanza Creek Energy Inc cs 0.0 $9.0k 2.3k 3.87
Ensco Plc Shs Class A 0.0 $11k 748.00 14.71
Novacopper 0.0 $0 133.00 0.00
Interface (TILE) 0.0 $5.0k 232.00 21.55
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $2.0k 200.00 10.00
Engility Hldgs 0.0 $5.0k 194.00 25.77
Tenet Healthcare Corporation (THC) 0.0 $5.0k 142.00 35.21
Alexander & Baldwin Inc C ommon stock 0 0.0 $11k 332.00 33.13
Asml Holding (ASML) 0.0 $4.0k 48.00 83.33
Ishares Inc msci india index (INDA) 0.0 $999.950000 35.00 28.57
Era 0.0 $11k 756.00 14.55
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 154.00 38.96
Tri Pointe Homes (TPH) 0.0 $2.0k 130.00 15.38
News (NWSA) 0.0 $12k 970.00 12.37
Tableau Software Inc Cl A 0.0 $3.0k 37.00 81.08
Windstream Hldgs 0.0 $0 68.00 0.00
Leidos Holdings (LDOS) 0.0 $8.0k 190.00 42.11
Science App Int'l (SAIC) 0.0 $999.900000 22.00 45.45
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 300.00 23.33
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 100.00 70.00
Knowles (KN) 0.0 $5.0k 262.00 19.08
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.2k 0.00
Nova Lifestyle 0.0 $3.0k 800.00 3.75
Arcbest (ARCB) 0.0 $8.0k 308.00 25.97
Centerstaging 0.0 $0 16.00 0.00
Net Element 0.0 $0 200.00 0.00
Now (DNOW) 0.0 $12k 844.00 14.22
Time 0.0 $6.0k 318.00 18.87
Timkensteel (TMST) 0.0 $7.0k 736.00 9.51
Turtle Beach 0.0 $3.0k 1.2k 2.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 196.00 10.20
Las Vegas Gaming 0.0 $0 100k 0.00
Alder Biopharmaceuticals 0.0 $4.0k 125.00 32.00
Veritiv Corp - When Issued 0.0 $2.0k 60.00 33.33
Vectrus (VVX) 0.0 $999.960000 26.00 38.46
Alibaba Group Holding (BABA) 0.0 $9.0k 149.00 60.40
Paratek Pharmaceuticals 0.0 $3.0k 160.00 18.75
Halyard Health 0.0 $12k 410.00 29.27
Keysight Technologies (KEYS) 0.0 $3.0k 90.00 33.33
California Resources 0.0 $11k 4.4k 2.49
Remy Intl Inc Hldg 0.0 $2.0k 74.00 27.03
Journal Media 0.0 $1.0k 100.00 10.00
Amaya 0.0 $2.0k 120.00 16.67
Juniper Pharmaceuticals Incorporated 0.0 $0 12.00 0.00
Talen Energy 0.0 $1.0k 94.00 10.64
Topbuild (BLD) 0.0 $3.0k 92.00 32.61
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 412.00 16.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 100.00 20.00
Cable One (CABO) 0.0 $11k 26.00 423.08
Seaspine Holdings 0.0 $0 22.00 0.00
Care Cap Properties 0.0 $7.0k 213.00 32.86
J Alexanders Holding 0.0 $0 32.00 0.00
Spx Flow 0.0 $11k 320.00 34.38
Barnes & Noble Ed (BNED) 0.0 $5.0k 426.00 11.74