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 | |
| 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 | 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 | 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 | 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 (GAP) | 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 | 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 | 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 (TXNM) | 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 (LLFLQ) | 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 | 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 (EBIXQ) | 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 (MTUS) | 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 | 0.0 | $5.0k | 426.00 | 11.74 |
