Gemmer Asset Management

Gemmer Asset Management as of Dec. 31, 2015

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1298 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 8.3 $14M 267k 52.83
Abm Industries 7.9 $13M 468k 28.47
Doubleline Total Etf etf (TOTL) 6.5 $11M 225k 48.60
Schwab International Equity ETF (SCHF) 6.2 $10M 378k 27.56
Schwab Strategic Tr cmn (SCHV) 5.2 $8.9M 209k 42.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.9 $8.2M 271k 30.40
Vanguard Short-Term Bond ETF (BSV) 4.1 $7.0M 88k 79.57
Schwab U S Small Cap ETF (SCHA) 3.6 $6.2M 118k 52.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.4 $5.7M 55k 103.81
Vanguard Intermediate-Term Bond ETF (BIV) 2.9 $5.0M 60k 83.06
Starbucks Corporation (SBUX) 2.9 $4.9M 82k 60.04
Vanguard European ETF (VGK) 2.7 $4.6M 93k 49.88
Sch Us Mid-cap Etf etf (SCHM) 2.6 $4.5M 112k 40.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.5 $4.3M 151k 28.64
WisdomTree Japan Total Dividend (DXJ) 2.5 $4.2M 84k 50.08
Vanguard Growth ETF (VUG) 1.4 $2.4M 22k 106.39
iShares MSCI Japan Index 1.3 $2.3M 187k 12.12
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $2.2M 75k 28.83
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.9M 24k 80.59
Costco Wholesale Corporation (COST) 1.0 $1.7M 11k 161.51
Schwab U S Broad Market ETF (SCHB) 0.8 $1.4M 29k 49.05
Charles Schwab Corporation (SCHW) 0.8 $1.4M 43k 32.93
Ishares Tr cur hdg ms emu (HEZU) 0.8 $1.4M 53k 25.82
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 14k 93.94
salesforce (CRM) 0.8 $1.3M 17k 78.41
WisdomTree Europe SmallCap Div (DFE) 0.7 $1.2M 22k 55.98
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 77.96
Essex Property Trust (ESS) 0.6 $979k 4.1k 239.36
Vanguard Europe Pacific ETF (VEA) 0.6 $930k 25k 36.72
Apple Computer 0.5 $848k 8.1k 105.32
Ishares Trust Msci China msci china idx (MCHI) 0.5 $801k 18k 44.64
Vanguard Mid-Cap Value ETF (VOE) 0.5 $774k 9.0k 86.00
Chevron Corporation (CVX) 0.4 $724k 8.0k 89.97
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $731k 38k 19.50
Schwab Strategic Tr us reit etf (SCHH) 0.4 $652k 17k 39.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $641k 6.1k 104.62
Workday Inc cl a (WDAY) 0.4 $638k 8.0k 79.63
Vanguard Emerging Markets ETF (VWO) 0.3 $580k 18k 32.68
Johnson & Johnson (JNJ) 0.3 $516k 5.0k 102.77
Intel Corporation (INTC) 0.3 $502k 15k 34.45
General Electric Company 0.3 $492k 16k 31.15
iShares S&P 500 Index (IVV) 0.3 $452k 2.2k 205.08
Facebook Inc cl a (META) 0.3 $460k 4.4k 104.64
Microsoft Corporation (MSFT) 0.2 $399k 7.2k 55.43
Vanguard Small-Cap ETF (VB) 0.2 $407k 3.7k 110.75
Berkshire Hath-cl B 0.2 $414k 3.1k 132.10
At&t (T) 0.2 $385k 11k 34.45
Proshares Tr (UYG) 0.2 $350k 4.9k 70.91
iShares MSCI Netherlands Investable (EWN) 0.2 $339k 14k 23.85
Dow Chemical Company 0.2 $321k 6.2k 51.53
iShares MSCI Germany Index Fund (EWG) 0.2 $308k 12k 26.18
iShares MSCI Italy Index 0.2 $305k 22k 13.72
International Business Machines (IBM) 0.2 $288k 2.1k 137.73
Oracle Corporation (ORCL) 0.2 $271k 7.4k 36.50
Spdr S&p 500 Etf (SPY) 0.1 $259k 1.3k 203.94
Bristol Myers Squibb (BMY) 0.1 $261k 3.8k 68.70
Wells Fargo & Company (WFC) 0.1 $240k 4.4k 54.47
Verizon Communications (VZ) 0.1 $232k 5.0k 46.31
iShares MSCI Spain Index (EWP) 0.1 $235k 8.3k 28.25
Abbvie (ABBV) 0.1 $233k 3.9k 59.15
Pfizer (PFE) 0.1 $225k 7.0k 32.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $226k 3.8k 58.84
iShares MSCI France Index (EWQ) 0.1 $215k 8.9k 24.21
Bk Of America Corp 0.1 $213k 13k 16.83
Gopro (GPRO) 0.1 $224k 288.00 777.78
Comcast Corporation (CMCSA) 0.1 $199k 3.5k 56.47
Wal-Mart Stores (WMT) 0.1 $201k 3.3k 61.41
Google 0.1 $207k 273.00 758.24
JPMorgan Chase & Co. (JPM) 0.1 $183k 2.8k 65.99
Home Depot (HD) 0.1 $187k 1.4k 132.44
Walt Disney Company (DIS) 0.1 $179k 1.7k 105.11
Altria (MO) 0.1 $184k 3.2k 58.08
Procter & Gamble Company (PG) 0.1 $188k 2.4k 79.59
Amazon 0.1 $189k 279.00 677.42
iShares MSCI Sweden Index (EWD) 0.1 $184k 6.3k 29.10
Ishares Inc emkts asia idx (EEMA) 0.1 $183k 3.6k 50.51
Abbott Laboratories 0.1 $168k 3.8k 44.79
Amgen 0.1 $164k 1.0k 162.38
Intra Cellular Therapies (ITCI) 0.1 $161k 3.0k 53.67
Coca-Cola Company (KO) 0.1 $146k 3.4k 43.02
Merck & Co (MRK) 0.1 $146k 2.8k 52.82
Pepsi (PEP) 0.1 $148k 1.5k 99.73
Illumina (ILMN) 0.1 $145k 755.00 192.05
Tesla Motors (TSLA) 0.1 $144k 601.00 239.60
Cisco Systems (CSCO) 0.1 $139k 5.1k 27.20
Boston Scientific Corporation (BSX) 0.1 $140k 7.6k 18.41
CVS Caremark Corporation (CVS) 0.1 $132k 1.4k 97.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $131k 2.6k 49.94
Fs Investment Corporation 0.1 $137k 15k 8.97
Gold Shares etf 0.1 $136k 1.3k 101.19
E.I. du Pont de Nemours & Company 0.1 $115k 1.7k 66.36
Gilead Sciences (GILD) 0.1 $126k 1.2k 101.45
Visa (V) 0.1 $121k 1.6k 77.56
Enterprise Products Partners (EPD) 0.1 $120k 4.7k 25.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $117k 728.00 160.71
Vanguard REIT ETF (VNQ) 0.1 $126k 1.6k 79.80
iShares Morningstar Large Core Idx (ILCB) 0.1 $117k 979.00 119.51
SPDR Barclays Capital High Yield B 0.1 $118k 3.5k 33.93
Citigroup (C) 0.1 $124k 2.4k 51.67
Nordstrom (JWN) 0.1 $107k 2.2k 49.58
ConocoPhillips (COP) 0.1 $104k 2.2k 46.59
iShares Russell 1000 Value Index (IWD) 0.1 $97k 995.00 97.49
MasterCard Incorporated (MA) 0.1 $77k 787.00 97.84
Regeneron Pharmaceuticals (REGN) 0.1 $90k 165.00 545.45
PPG Industries (PPG) 0.1 $81k 824.00 98.30
Mettler-Toledo International (MTD) 0.1 $77k 228.00 337.72
Lockheed Martin Corporation (LMT) 0.1 $81k 374.00 216.58
Target Corporation (TGT) 0.1 $88k 1.2k 72.55
Boeing 0.1 $84k 583.00 144.08
SanDisk Corporation 0.1 $79k 1.0k 76.33
iShares Dow Jones Select Dividend (DVY) 0.1 $78k 1.0k 75.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $79k 750.00 105.33
Vanguard Information Technology ETF (VGT) 0.1 $89k 821.00 108.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $88k 751.00 117.18
Phillips 66 (PSX) 0.1 $93k 1.1k 82.01
Time Warner 0.0 $62k 965.00 64.25
McDonald's Corporation (MCD) 0.0 $72k 610.00 118.03
3M Company (MMM) 0.0 $67k 446.00 150.22
Northrop Grumman Corporation (NOC) 0.0 $62k 326.00 190.18
Public Storage (PSA) 0.0 $69k 279.00 247.31
Emerson Electric (EMR) 0.0 $72k 1.5k 47.56
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.1k 67.34
Philip Morris International (PM) 0.0 $71k 806.00 88.09
Texas Instruments Incorporated (TXN) 0.0 $73k 1.3k 54.68
Qualcomm (QCOM) 0.0 $63k 1.3k 50.16
Lowe's Companies (LOW) 0.0 $64k 838.00 76.37
Express Scripts 0.0 $64k 737.00 86.84
iShares S&P 500 Growth Index (IVW) 0.0 $71k 617.00 115.07
iShares S&P 500 Value Index (IVE) 0.0 $63k 715.00 88.11
iShares Russell 2000 Value Index (IWN) 0.0 $64k 692.00 92.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $69k 553.00 124.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 597.00 108.88
PowerShares Gld Drg Haltr USX China 0.0 $61k 1.9k 32.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $76k 1.3k 58.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $60k 647.00 92.74
Agree Realty Cp REIT Usd0.0001 0.0 $62k 1.8k 33.90
Time Warner Cable 0.0 $43k 230.00 186.96
Goldman Sachs (GS) 0.0 $57k 315.00 180.95
U.S. Bancorp (USB) 0.0 $47k 1.1k 42.73
Eli Lilly & Co. (LLY) 0.0 $55k 650.00 84.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 341.00 126.10
Cardinal Health (CAH) 0.0 $53k 599.00 88.48
Kimberly-Clark Corporation (KMB) 0.0 $50k 396.00 126.26
Reynolds American 0.0 $44k 958.00 45.93
Travelers Companies (TRV) 0.0 $44k 393.00 111.96
Comerica Incorporated (CMA) 0.0 $50k 1.2k 42.09
International Paper Company (IP) 0.0 $55k 1.5k 37.90
Aetna 0.0 $44k 411.00 107.06
McKesson Corporation (MCK) 0.0 $55k 277.00 198.56
Plum Creek Timber 0.0 $53k 1.1k 47.75
Honeywell International (HON) 0.0 $55k 530.00 103.77
Nike (NKE) 0.0 $54k 870.00 62.07
Schlumberger (SLB) 0.0 $57k 820.00 69.51
Biogen Idec (BIIB) 0.0 $58k 190.00 305.26
EMC Corporation 0.0 $53k 2.1k 25.62
General Dynamics Corporation (GD) 0.0 $52k 381.00 136.48
American Express 0.0 $49k 703.00 69.70
Paccar (PCAR) 0.0 $52k 1.1k 47.23
Zimmer Holdings (ZBH) 0.0 $55k 535.00 102.80
Yahoo! 0.0 $57k 1.7k 33.53
Wyndham Worldwide Corporation 0.0 $46k 630.00 73.02
First Cash Financial Services 0.0 $58k 1.5k 37.52
St. Jude Medical 0.0 $43k 701.00 61.34
Magellan Midstream Partners 0.0 $43k 633.00 67.93
iShares Dow Jones US Health Care (IHF) 0.0 $47k 377.00 124.67
iShares S&P Latin America 40 Index (ILF) 0.0 $59k 2.8k 21.16
First Trust DJ Internet Index Fund (FDN) 0.0 $48k 650.00 73.85
Vanguard Pacific ETF (VPL) 0.0 $57k 1.0k 57.00
Nuveen California Municipal Value Fund (NCA) 0.0 $51k 4.7k 10.88
First Trust ISE Revere Natural Gas 0.0 $45k 10k 4.50
Avalonbay Cmntys 0.0 $52k 282.00 184.40
Amer Intl Grp Com Usd2.50 0.0 $55k 883.00 62.29
Kinder Morgan (KMI) 0.0 $46k 3.1k 14.82
Duke Energy (DUK) 0.0 $57k 802.00 71.07
Eaton (ETN) 0.0 $50k 970.00 51.55
Walgreen Boots Alliance (WBA) 0.0 $51k 599.00 85.14
Anthem 0.0 $51k 364.00 140.11
PNC Financial Services (PNC) 0.0 $28k 298.00 93.96
Discover Financial Services (DFS) 0.0 $33k 617.00 53.48
FedEx Corporation (FDX) 0.0 $30k 201.00 149.25
Monsanto Company 0.0 $29k 291.00 99.66
Tractor Supply Company (TSCO) 0.0 $31k 366.00 84.70
CBS Corporation 0.0 $32k 680.00 47.06
Dominion Resources (D) 0.0 $27k 395.00 68.35
United Parcel Service (UPS) 0.0 $37k 383.00 96.61
Carnival Corporation (CCL) 0.0 $33k 599.00 55.09
Cerner Corporation 0.0 $26k 428.00 60.75
Edwards Lifesciences (EW) 0.0 $28k 360.00 77.78
Union Pacific Corporation (UNP) 0.0 $31k 397.00 78.09
Global Payments (GPN) 0.0 $26k 402.00 64.68
Regions Financial Corporation (RF) 0.0 $27k 2.8k 9.68
Western Digital (WDC) 0.0 $30k 506.00 59.29
TECO Energy 0.0 $27k 1.0k 27.00
AmerisourceBergen (COR) 0.0 $26k 247.00 105.26
Dollar Tree Stores 0.0 $29k 376.00 77.13
Valero Energy Corporation (VLO) 0.0 $29k 416.00 69.71
CenturyLink 0.0 $34k 1.3k 25.32
Thermo Fisher Scientific (TMO) 0.0 $41k 288.00 142.36
Capital One Financial (COF) 0.0 $38k 525.00 72.38
Colgate-Palmolive Company (CL) 0.0 $37k 552.00 67.03
General Mills (GIS) 0.0 $28k 486.00 57.61
Nextera Energy (NEE) 0.0 $30k 286.00 104.90
Unilever 0.0 $35k 818.00 42.79
United Technologies Corporation 0.0 $32k 338.00 94.67
UnitedHealth (UNH) 0.0 $42k 354.00 118.64
Agilent Technologies Inc C ommon (A) 0.0 $33k 799.00 41.30
Danaher Corporation (DHR) 0.0 $35k 374.00 93.58
TJX Companies (TJX) 0.0 $37k 517.00 71.57
Accenture (ACN) 0.0 $34k 324.00 104.94
Prudential Financial (PRU) 0.0 $26k 320.00 81.25
Roper Industries (ROP) 0.0 $28k 147.00 190.48
Varian Medical Systems 0.0 $31k 388.00 79.90
priceline.com Incorporated 0.0 $40k 31.00 1290.32
Netflix (NFLX) 0.0 $28k 247.00 113.36
IntercontinentalEx.. 0.0 $28k 111.00 252.25
Broadcom Corporation 0.0 $37k 632.00 58.54
Acuity Brands (AYI) 0.0 $26k 110.00 236.36
MetLife (MET) 0.0 $29k 595.00 48.74
Celgene Corporation 0.0 $31k 261.00 118.77
Centene Corporation (CNC) 0.0 $28k 426.00 65.73
National Grid 0.0 $38k 551.00 68.97
Skyworks Solutions (SWKS) 0.0 $27k 348.00 77.59
Vector (VGR) 0.0 $26k 1.1k 23.17
A. O. Smith Corporation (AOS) 0.0 $33k 436.00 75.69
WestAmerica Ban (WABC) 0.0 $30k 637.00 47.10
ALLIANCE DATA SYS CORP Com Stk 0.0 $27k 99.00 272.73
Allergan Inc Com Stk 0.0 $38k 123.00 308.94
BANK NEW YORK MELLON Corp Com Stk 0.0 $26k 641.00 40.56
EnergySolutions 0.0 $29k 559.00 51.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 328.00 112.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32k 292.00 109.59
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $34k 405.00 83.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 374.00 77.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 235.00 144.68
iShares MSCI Canada Index (EWC) 0.0 $29k 1.4k 21.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $34k 288.00 118.06
iShares MSCI Australia Index Fund (EWA) 0.0 $31k 1.7k 18.77
Claymore Beacon Global Timber Index 0.0 $35k 1.5k 23.89
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 258.00 104.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $32k 1.0k 31.07
Barclays Bank 0.0 $26k 1.0k 26.00
Vanguard Total World Stock Idx (VT) 0.0 $37k 650.00 56.92
Alaska Airgroup Com.Stk Usd1 0.0 $39k 480.00 81.25
Marathon Petroleum Corp (MPC) 0.0 $38k 738.00 51.49
Fortune Brands (FBIN) 0.0 $27k 485.00 55.67
Monster Beverage 0.0 $39k 259.00 150.58
Ishares Tr eafe min volat (EFAV) 0.0 $32k 498.00 64.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37k 746.00 49.60
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $31k 1.3k 23.50
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.1k 15.09
Chubb Corporation 0.0 $25k 191.00 130.89
Packaging Corporation of America (PKG) 0.0 $16k 251.00 63.75
Hasbro (HAS) 0.0 $12k 173.00 69.36
Cognizant Technology Solutions (CTSH) 0.0 $13k 222.00 58.56
NRG Energy (NRG) 0.0 $15k 1.3k 11.48
Ansys (ANSS) 0.0 $22k 233.00 94.42
Corning Incorporated (GLW) 0.0 $19k 1.0k 18.18
Emcor (EME) 0.0 $17k 355.00 47.89
Broadridge Financial Solutions (BR) 0.0 $21k 383.00 54.83
Hartford Financial Services (HIG) 0.0 $18k 415.00 43.37
Progressive Corporation (PGR) 0.0 $16k 518.00 30.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 686.00 26.24
State Street Corporation (STT) 0.0 $18k 267.00 67.42
Reinsurance Group of America (RGA) 0.0 $16k 182.00 87.91
Signature Bank (SBNY) 0.0 $25k 164.00 152.44
Fidelity National Information Services (FIS) 0.0 $15k 255.00 58.82
Principal Financial (PFG) 0.0 $14k 309.00 45.31
Lincoln National Corporation (LNC) 0.0 $11k 223.00 49.33
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 247.00 40.49
Interactive Brokers (IBKR) 0.0 $14k 310.00 45.16
Northern Trust Corporation (NTRS) 0.0 $18k 253.00 71.15
DST Systems 0.0 $13k 110.00 118.18
SEI Investments Company (SEIC) 0.0 $18k 346.00 52.02
Nasdaq Omx (NDAQ) 0.0 $12k 202.00 59.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 241.00 41.49
Moody's Corporation (MCO) 0.0 $20k 199.00 100.50
Caterpillar (CAT) 0.0 $12k 181.00 66.30
M&T Bank Corporation (MTB) 0.0 $16k 131.00 122.14
Waste Management (WM) 0.0 $17k 325.00 52.31
Coca-Cola Enterprises 0.0 $13k 269.00 48.33
Via 0.0 $10k 253.00 39.53
Martin Marietta Materials (MLM) 0.0 $20k 145.00 137.93
Norfolk Southern (NSC) 0.0 $12k 144.00 83.33
ResMed (RMD) 0.0 $16k 296.00 54.05
Tyco Electronics 0.0 $21k 322.00 65.22
Consolidated Edison (ED) 0.0 $13k 196.00 66.33
Carter's (CRI) 0.0 $15k 166.00 90.36
Copart (CPRT) 0.0 $10k 274.00 36.50
Cummins (CMI) 0.0 $20k 230.00 86.96
Curtiss-Wright (CW) 0.0 $14k 211.00 66.35
Fidelity National Financial 0.0 $10k 279.00 35.84
Franklin Resources (BEN) 0.0 $16k 433.00 36.95
Genuine Parts Company (GPC) 0.0 $20k 233.00 85.84
Hologic (HOLX) 0.0 $22k 557.00 39.50
Hubbell Incorporated 0.0 $11k 108.00 101.85
IDEXX Laboratories (IDXX) 0.0 $14k 188.00 74.47
J.B. Hunt Transport Services (JBHT) 0.0 $12k 162.00 74.07
Kohl's Corporation (KSS) 0.0 $16k 341.00 46.92
LKQ Corporation (LKQ) 0.0 $15k 497.00 30.18
Mattel (MAT) 0.0 $15k 535.00 28.04
NVIDIA Corporation (NVDA) 0.0 $10k 302.00 33.11
Noble Energy 0.0 $9.0k 263.00 34.22
Paychex (PAYX) 0.0 $9.0k 163.00 55.21
Polaris Industries (PII) 0.0 $15k 171.00 87.72
RPM International (RPM) 0.0 $14k 319.00 43.89
Sealed Air (SEE) 0.0 $13k 281.00 46.26
Spectra Energy 0.0 $11k 463.00 23.76
Stanley Black & Decker (SWK) 0.0 $17k 158.00 107.59
SYSCO Corporation (SYY) 0.0 $18k 439.00 41.00
McGraw-Hill Companies 0.0 $25k 258.00 96.90
Sherwin-Williams Company (SHW) 0.0 $11k 44.00 250.00
Valspar Corporation 0.0 $11k 131.00 83.97
Trimble Navigation (TRMB) 0.0 $11k 500.00 22.00
V.F. Corporation (VFC) 0.0 $14k 220.00 63.64
W.W. Grainger (GWW) 0.0 $20k 101.00 198.02
Watsco, Incorporated (WSO) 0.0 $12k 101.00 118.81
Harris Corporation 0.0 $13k 149.00 87.25
Medtronic 0.0 $24k 312.00 76.92
Sensient Technologies Corporation (SXT) 0.0 $9.0k 144.00 62.50
Johnson Controls 0.0 $17k 420.00 40.48
Verisign (VRSN) 0.0 $18k 211.00 85.31
Akamai Technologies (AKAM) 0.0 $14k 260.00 53.85
CACI International (CACI) 0.0 $12k 127.00 94.49
Electronic Arts (EA) 0.0 $17k 252.00 67.46
Morgan Stanley (MS) 0.0 $25k 775.00 32.26
Charles River Laboratories (CRL) 0.0 $18k 218.00 82.57
SVB Financial (SIVBQ) 0.0 $11k 95.00 115.79
Seagate Technology 0.0 $20k 546.00 36.63
Hanesbrands (HBI) 0.0 $13k 440.00 29.55
Darden Restaurants (DRI) 0.0 $10k 153.00 65.36
Cooper Companies 0.0 $14k 102.00 137.25
United Rentals (URI) 0.0 $16k 224.00 71.43
Cincinnati Financial Corporation (CINF) 0.0 $17k 280.00 60.71
Everest Re Group (EG) 0.0 $22k 120.00 183.33
Foot Locker (FL) 0.0 $21k 317.00 66.25
Xilinx 0.0 $10k 205.00 48.78
Mohawk Industries (MHK) 0.0 $16k 83.00 192.77
JetBlue Airways Corporation (JBLU) 0.0 $10k 426.00 23.47
LifePoint Hospitals 0.0 $12k 165.00 72.73
Universal Health Services (UHS) 0.0 $23k 192.00 119.79
Unum (UNM) 0.0 $16k 477.00 33.54
Lamar Advertising Company 0.0 $11k 180.00 61.11
Eastman Chemical Company (EMN) 0.0 $13k 194.00 67.01
Synopsys (SNPS) 0.0 $15k 321.00 46.73
WellCare Health Plans 0.0 $10k 126.00 79.37
Raytheon Company 0.0 $10k 77.00 129.87
Rockwell Collins 0.0 $15k 161.00 93.17
Waters Corporation (WAT) 0.0 $12k 87.00 137.93
Kroger (KR) 0.0 $12k 278.00 43.17
Newfield Exploration 0.0 $9.0k 280.00 32.14
Yum! Brands (YUM) 0.0 $24k 326.00 73.62
Casey's General Stores (CASY) 0.0 $11k 89.00 123.60
NiSource (NI) 0.0 $10k 514.00 19.46
Gartner (IT) 0.0 $18k 195.00 92.31
CIGNA Corporation 0.0 $25k 170.00 147.06
Computer Sciences Corporation 0.0 $9.0k 282.00 31.91
Deere & Company (DE) 0.0 $16k 215.00 74.42
eBay (EBAY) 0.0 $19k 674.00 28.19
Halliburton Company (HAL) 0.0 $16k 479.00 33.40
Hess (HES) 0.0 $14k 299.00 46.82
Hewlett-Packard Company 0.0 $24k 2.1k 11.61
Intuitive Surgical (ISRG) 0.0 $9.0k 16.00 562.50
Marsh & McLennan Companies (MMC) 0.0 $23k 406.00 56.65
Praxair 0.0 $20k 199.00 100.50
Stryker Corporation (SYK) 0.0 $13k 136.00 95.59
Symantec Corporation 0.0 $9.0k 439.00 20.50
Tyco International Ltd S hs 0.0 $11k 344.00 31.98
Gap (GPS) 0.0 $11k 442.00 24.89
Ca 0.0 $12k 422.00 28.44
Torchmark Corporation 0.0 $12k 211.00 56.87
Ford Motor Company (F) 0.0 $18k 1.3k 13.82
Williams Companies (WMB) 0.0 $15k 574.00 26.13
VCA Antech 0.0 $11k 202.00 54.46
PG&E Corporation (PCG) 0.0 $15k 280.00 53.57
Buckeye Partners 0.0 $9.0k 138.00 65.22
Henry Schein (HSIC) 0.0 $19k 123.00 154.47
Southern Company (SO) 0.0 $24k 506.00 47.43
Illinois Tool Works (ITW) 0.0 $23k 245.00 93.88
Marriott International (MAR) 0.0 $21k 317.00 66.25
Pool Corporation (POOL) 0.0 $20k 243.00 82.30
Cintas Corporation (CTAS) 0.0 $15k 169.00 88.76
Manpower (MAN) 0.0 $18k 215.00 83.72
Aflac 0.0 $18k 298.00 60.40
Clorox Company (CLX) 0.0 $12k 96.00 125.00
Fifth Third Ban (FITB) 0.0 $17k 857.00 19.84
Luxottica Group S.p.A. 0.0 $10k 155.00 64.52
Hershey Company (HSY) 0.0 $21k 231.00 90.91
Kellogg Company (K) 0.0 $12k 165.00 72.73
FactSet Research Systems (FDS) 0.0 $17k 106.00 160.38
Msci (MSCI) 0.0 $10k 138.00 72.46
Toll Brothers (TOL) 0.0 $11k 317.00 34.70
Advance Auto Parts (AAP) 0.0 $24k 162.00 148.15
ProAssurance Corporation (PRA) 0.0 $10k 200.00 50.00
Eagle Materials (EXP) 0.0 $11k 186.00 59.14
Live Nation Entertainment (LYV) 0.0 $11k 455.00 24.18
Omni (OMC) 0.0 $22k 289.00 76.12
Dr Pepper Snapple 0.0 $12k 125.00 96.00
Autozone 0.0 $24k 32.00 750.00
Westar Energy 0.0 $11k 254.00 43.31
ConAgra Foods (CAG) 0.0 $12k 292.00 41.10
East West Ban (EWBC) 0.0 $13k 323.00 40.25
Fiserv (FI) 0.0 $20k 218.00 91.74
ViaSat (VSAT) 0.0 $9.0k 154.00 58.44
New York Community Ban (NYCB) 0.0 $12k 745.00 16.11
PPL Corporation (PPL) 0.0 $17k 501.00 33.93
Public Service Enterprise (PEG) 0.0 $16k 425.00 37.65
Sempra Energy (SRE) 0.0 $15k 156.00 96.15
Xcel Energy (XEL) 0.0 $17k 463.00 36.72
Fastenal Company (FAST) 0.0 $14k 344.00 40.70
Pioneer Natural Resources (PXD) 0.0 $15k 122.00 122.95
J.M. Smucker Company (SJM) 0.0 $17k 139.00 122.30
Gra (GGG) 0.0 $9.0k 123.00 73.17
Constellation Brands (STZ) 0.0 $19k 134.00 141.79
NVR (NVR) 0.0 $18k 11.00 1636.36
Domino's Pizza (DPZ) 0.0 $9.0k 82.00 109.76
Carlisle Companies (CSL) 0.0 $13k 146.00 89.04
Toro Company (TTC) 0.0 $16k 218.00 73.39
Donaldson Company (DCI) 0.0 $11k 368.00 29.89
Fair Isaac Corporation (FICO) 0.0 $13k 137.00 94.89
G&K Services 0.0 $10k 158.00 63.29
Southwest Gas Corporation (SWX) 0.0 $9.0k 157.00 57.32
Ventas (VTR) 0.0 $9.0k 158.00 56.96
Delta Air Lines (DAL) 0.0 $19k 376.00 50.53
Quanta Services (PWR) 0.0 $12k 606.00 19.80
Juniper Networks (JNPR) 0.0 $14k 491.00 28.51
Green Mountain Coffee Roasters 0.0 $23k 259.00 88.80
Invesco (IVZ) 0.0 $11k 329.00 33.43
Estee Lauder Companies (EL) 0.0 $15k 169.00 88.76
Chicago Mercantile Hldgs Inc cl a 0.0 $18k 201.00 89.55
Equinix 0.0 $15k 48.00 312.50
Under Armour (UAA) 0.0 $21k 266.00 78.95
Webster Financial Corporation (WBS) 0.0 $9.0k 242.00 37.19
Brunswick Corporation (BC) 0.0 $10k 202.00 49.50
CF Industries Holdings (CF) 0.0 $12k 285.00 42.11
Dycom Industries (DY) 0.0 $10k 147.00 68.03
Edison International (EIX) 0.0 $16k 270.00 59.26
Health Net 0.0 $23k 338.00 68.05
Humana (HUM) 0.0 $17k 96.00 177.08
Microsemi Corporation 0.0 $11k 336.00 32.74
Sun Life Financial (SLF) 0.0 $15k 487.00 30.80
Zions Bancorporation (ZION) 0.0 $11k 385.00 28.57
Haverty Furniture Companies (HVT) 0.0 $9.0k 423.00 21.28
Ingram Micro 0.0 $11k 374.00 29.41
Lam Research Corporation (LRCX) 0.0 $25k 315.00 79.37
Universal Forest Products 0.0 $11k 156.00 70.51
Commerce Bancshares (CBSH) 0.0 $9.0k 220.00 40.91
Community Bank System (CBU) 0.0 $11k 283.00 38.87
Chipotle Mexican Grill (CMG) 0.0 $10k 21.00 476.19
CenterPoint Energy (CNP) 0.0 $9.0k 492.00 18.29
DTE Energy Company (DTE) 0.0 $14k 173.00 80.92
First Financial Bankshares (FFIN) 0.0 $12k 382.00 31.41
FMC Corporation (FMC) 0.0 $12k 313.00 38.34
GameStop (GME) 0.0 $9.0k 319.00 28.21
Hormel Foods Corporation (HRL) 0.0 $11k 134.00 82.09
Intuit (INTU) 0.0 $13k 139.00 93.53
Ingersoll-rand Co Ltd-cl A 0.0 $13k 241.00 53.94
L-3 Communications Holdings 0.0 $9.0k 77.00 116.88
Manhattan Associates (MANH) 0.0 $13k 197.00 65.99
MicroStrategy Incorporated (MSTR) 0.0 $10k 54.00 185.19
Nordson Corporation (NDSN) 0.0 $13k 195.00 66.67
Oceaneering International (OII) 0.0 $11k 288.00 38.19
Pepco Holdings 0.0 $11k 430.00 25.58
Raymond James Financial (RJF) 0.0 $13k 228.00 57.02
SCANA Corporation 0.0 $12k 192.00 62.50
South Jersey Industries 0.0 $23k 957.00 24.03
Skechers USA (SKX) 0.0 $11k 361.00 30.47
Questar Corporation 0.0 $10k 527.00 18.98
Teleflex Incorporated (TFX) 0.0 $10k 74.00 135.14
Textainer Group Holdings 0.0 $13k 900.00 14.44
Tempur-Pedic International (TPX) 0.0 $9.0k 130.00 69.23
Trinity Industries (TRN) 0.0 $13k 525.00 24.76
UGI Corporation (UGI) 0.0 $14k 426.00 32.86
Westpac Banking Corporation 0.0 $22k 925.00 23.78
West Pharmaceutical Services (WST) 0.0 $15k 252.00 59.52
Cimarex Energy 0.0 $19k 211.00 90.05
Cepheid 0.0 $22k 600.00 36.67
Hain Celestial (HAIN) 0.0 $17k 422.00 40.28
Jarden Corporation 0.0 $23k 395.00 58.23
Lennox International (LII) 0.0 $18k 143.00 125.87
Nektar Therapeutics (NKTR) 0.0 $21k 1.3k 16.54
Old Dominion Freight Line (ODFL) 0.0 $10k 162.00 61.73
Panera Bread Company 0.0 $14k 70.00 200.00
Phillips-Van Heusen Corporation 0.0 $15k 201.00 74.63
Urban Outfitters (URBN) 0.0 $10k 436.00 22.94
United Therapeutics Corporation (UTHR) 0.0 $20k 125.00 160.00
Wabtec Corporation (WAB) 0.0 $16k 218.00 73.39
Aqua America 0.0 $10k 319.00 31.35
Church & Dwight (CHD) 0.0 $20k 240.00 83.33
Duke Realty Corporation 0.0 $14k 653.00 21.44
Extra Space Storage (EXR) 0.0 $19k 216.00 87.96
Gentex Corporation (GNTX) 0.0 $9.0k 574.00 15.68
Healthcare Services (HCSG) 0.0 $10k 287.00 34.84
ICU Medical, Incorporated (ICUI) 0.0 $14k 125.00 112.00
Jack Henry & Associates (JKHY) 0.0 $17k 218.00 77.98
Kansas City Southern 0.0 $11k 154.00 71.43
National Fuel Gas (NFG) 0.0 $10k 231.00 43.29
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 181.00 49.72
Piedmont Natural Gas Company 0.0 $10k 183.00 54.64
Portfolio Recovery Associates 0.0 $10k 301.00 33.22
PrivateBan 0.0 $10k 252.00 39.68
StanCorp Financial 0.0 $13k 113.00 115.04
Schweitzer-Mauduit International (MATV) 0.0 $13k 312.00 41.67
TreeHouse Foods (THS) 0.0 $9.0k 110.00 81.82
United Natural Foods (UNFI) 0.0 $9.0k 226.00 39.82
ANALOG DEVICES INC COM Stk 0.0 $19k 339.00 56.05
Autodesk Inc Com Stk 0.0 $18k 303.00 59.41
Albemarle Corp Com Stk 0.0 $9.0k 163.00 55.21
Apache Corp Com Stk 0.0 $16k 371.00 43.13
Aptargroup Inc Com Stk 0.0 $16k 224.00 71.43
Balchem Corp Com Stk 0.0 $10k 163.00 61.35
BECTON DICKINSON & CO Com Stk 0.0 $11k 73.00 150.68
BE AEROSPACE INC COM Stk 0.0 $9.0k 216.00 41.67
Baker Hughes 0.0 $15k 331.00 45.32
BLACK HILLS CORP COM Stk 0.0 $10k 210.00 47.62
BioMed Realty Trust 0.0 $13k 568.00 22.89
HCP 0.0 $12k 314.00 38.22
CoreLogic 0.0 $9.0k 272.00 33.09
EQT Corporation (EQT) 0.0 $9.0k 167.00 53.89
FEI Company 0.0 $11k 135.00 81.48
Mednax (MD) 0.0 $13k 186.00 69.89
Towers Watson & Co 0.0 $17k 130.00 130.77
B&G Foods (BGS) 0.0 $13k 370.00 35.14
Anadarko Pete Corp 0.0 $12k 257.00 46.69
AECOM Technology Corporation (ACM) 0.0 $9.0k 304.00 29.61
CBOE Holdings (CBOE) 0.0 $21k 323.00 65.02
Madison Square Garden 0.0 $17k 106.00 160.38
Oneok (OKE) 0.0 $14k 584.00 23.97
Simon Property (SPG) 0.0 $12k 62.00 193.55
Xl Group 0.0 $17k 430.00 39.53
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $19k 98.00 193.88
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $16k 271.00 59.04
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $16k 448.00 35.71
Tengas 0.0 $14k 566.00 24.73
iShares S&P Europe 350 Index (IEV) 0.0 $22k 545.00 40.37
Industries N shs - a - (LYB) 0.0 $21k 244.00 86.07
O'reilly Automotive (ORLY) 0.0 $14k 56.00 250.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 154.00 71.43
Kayne Anderson Energy Total Return Fund 0.0 $13k 1.6k 8.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 165.00 90.91
Align Tech 0.0 $12k 187.00 64.17
Barclays Bank 0.0 $11k 400.00 27.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 693.00 12.99
PowerShares Dynamic Lg. Cap Value 0.0 $14k 467.00 29.98
Vanguard Industrials ETF (VIS) 0.0 $16k 157.00 101.91
Affiliated Managers 0.0 $15k 92.00 163.04
Air Prod & Chem 0.0 $22k 168.00 130.95
Alcoa 0.0 $9.0k 923.00 9.75
Allstate Corp 0.0 $13k 202.00 64.36
Ameren Corp 0.0 $12k 284.00 42.25
Amphenol Corp-cl A 0.0 $19k 366.00 51.91
Applied Materials 0.0 $17k 901.00 18.87
Arrow Elec 0.0 $12k 221.00 54.30
Bb&t Corp 0.0 $12k 318.00 37.74
Bed Bath & Beyond 0.0 $10k 216.00 46.30
Belden 0.0 $9.0k 189.00 47.62
Borgwarner 0.0 $14k 332.00 42.17
Alliant Energy Corp 0.0 $20k 322.00 62.11
Airgas 0.0 $20k 145.00 137.93
Ametek 0.0 $18k 334.00 53.89
Ashland 0.0 $14k 139.00 100.72
Ball Corp 0.0 $14k 191.00 73.30
Berkley W R Corp 0.0 $13k 237.00 54.85
Agl Resources Inc Com Usd5 0.0 $14k 212.00 66.04
Avnet 0.0 $14k 316.00 44.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.0k 15.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16k 1.0k 15.28
Atmos Energy Corp Comm Stk 0.0 $9.0k 138.00 65.22
Akorn 0.0 $9.0k 231.00 38.96
Barnes Group 0.0 $13k 374.00 34.76
Amc Networks Inc Cl A (AMCX) 0.0 $10k 132.00 75.76
Hollyfrontier Corp 0.0 $12k 307.00 39.09
Ishares High Dividend Equity F (HDV) 0.0 $14k 195.00 71.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $17k 337.00 50.45
Itt 0.0 $14k 372.00 37.63
J Global (ZD) 0.0 $15k 185.00 81.08
Post Holdings Inc Common (POST) 0.0 $10k 158.00 63.29
Aon 0.0 $25k 271.00 92.25
Ingredion Incorporated (INGR) 0.0 $16k 163.00 98.16
Market Vectors Etf Tr mktvec mornstr 0.0 $20k 700.00 28.57
Amp (AMLTF) 0.0 $14k 130.00 107.69
Mondelez Int (MDLZ) 0.0 $25k 565.00 44.25
Whitewave Foods 0.0 $11k 273.00 40.29
Liberty Media 0.0 $11k 291.00 37.80
Ptc (PTC) 0.0 $11k 309.00 35.60
L Brands 0.0 $22k 226.00 97.35
Twenty-first Century Fox 0.0 $24k 901.00 26.64
Mallinckrodt Pub 0.0 $14k 183.00 76.50
Market Vectors Global Alt Ener 0.0 $11k 200.00 55.00
Owens Rlty Mtg 0.0 $13k 982.00 13.24
American Airls (AAL) 0.0 $12k 275.00 43.64
Vodafone Group New Adr F (VOD) 0.0 $22k 688.00 31.98
Starwood Waypoint Residential Trust 0.0 $9.0k 410.00 21.95
Annaly Capital Mgmt P 0.0 $25k 1.0k 25.00
Pentair cs (PNR) 0.0 $17k 334.00 50.90
Washington Prime 0.0 $15k 1.4k 10.84
Ace 0.0 $10k 82.00 121.95
Alibaba Group Holding (BABA) 0.0 $12k 149.00 80.54
Cdk Global Inc equities 0.0 $17k 350.00 48.57
E O G Resources I (ECAOF) 0.0 $22k 310.00 70.97
Enbridge Energy P 0.0 $14k 590.00 23.73
Orbital Atk 0.0 $17k 192.00 88.54
Etsy (ETSY) 0.0 $9.0k 1.1k 8.28
Kraft Heinz (KHC) 0.0 $19k 265.00 71.70
Baxalta Incorporated 0.0 $14k 355.00 39.44
Edgewell Pers Care (EPC) 0.0 $9.0k 120.00 75.00
Columbia Pipeline 0.0 $10k 513.00 19.49
Paypal Holdings (PYPL) 0.0 $23k 639.00 35.99
Csra 0.0 $13k 449.00 28.95
N Cr 0.0 $9.0k 365.00 24.66
Globe Specialty Metals 0.0 $3.0k 243.00 12.35
Keryx Biopharmaceuticals 0.0 $999.620000 151.00 6.62
Stewart Information Services Corporation (STC) 0.0 $7.0k 187.00 37.43
HSBC Holdings (HSBC) 0.0 $0 11.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $3.0k 140.00 21.43
Sanmina Corp 0.0 $2.0k 110.00 18.18
iStar Financial 0.0 $6.0k 500.00 12.00
Seacor Holdings 0.0 $3.0k 49.00 61.22
Genworth Financial (GNW) 0.0 $6.0k 1.7k 3.55
Leucadia National 0.0 $5.0k 291.00 17.18
MB Financial 0.0 $3.0k 93.00 32.26
Western Union Company (WU) 0.0 $8.0k 460.00 17.39
Assurant (AIZ) 0.0 $5.0k 68.00 73.53
First Financial Ban (FFBC) 0.0 $5.0k 275.00 18.18
Rli (RLI) 0.0 $8.0k 128.00 62.50
CVB Financial (CVBF) 0.0 $2.0k 133.00 15.04
Legg Mason 0.0 $6.0k 157.00 38.22
SLM Corporation (SLM) 0.0 $5.0k 758.00 6.60
Equifax (EFX) 0.0 $8.0k 76.00 105.26
AutoNation (AN) 0.0 $4.0k 74.00 54.05
CSX Corporation (CSX) 0.0 $8.0k 300.00 26.67
Devon Energy Corporation (DVN) 0.0 $3.0k 108.00 27.78
Ecolab (ECL) 0.0 $3.0k 26.00 115.38
Expedia 0.0 $7.0k 60.00 116.67
Expeditors International of Washington (EXPD) 0.0 $2.0k 37.00 54.05
Republic Services (RSG) 0.0 $8.0k 189.00 42.33
Dick's Sporting Goods (DKS) 0.0 $7.0k 197.00 35.53
HSN 0.0 $3.0k 66.00 45.45
Interval Leisure 0.0 $2.0k 141.00 14.18
Great Plains Energy Incorporated 0.0 $8.0k 305.00 26.23
KB Home (KBH) 0.0 $2.0k 181.00 11.05
Pulte (PHM) 0.0 $3.0k 161.00 18.63
American Eagle Outfitters (AEO) 0.0 $5.0k 329.00 15.20
Blackbaud (BLKB) 0.0 $5.0k 80.00 62.50
Brown & Brown (BRO) 0.0 $6.0k 175.00 34.29
CarMax (KMX) 0.0 $3.0k 56.00 53.57
Citrix Systems 0.0 $7.0k 99.00 70.71
Coach 0.0 $2.0k 60.00 33.33
Cullen/Frost Bankers (CFR) 0.0 $7.0k 124.00 56.45
DENTSPLY International 0.0 $7.0k 118.00 59.32
Diebold Incorporated 0.0 $5.0k 157.00 31.85
FMC Technologies 0.0 $8.0k 282.00 28.37
Federated Investors (FHI) 0.0 $2.0k 54.00 37.04
Gen-Probe Incorporated 0.0 $1.0k 40.00 25.00
Harsco Corporation (NVRI) 0.0 $2.0k 300.00 6.67
Hawaiian Electric Industries (HE) 0.0 $6.0k 220.00 27.27
International Game Technology 0.0 $1.0k 79.00 12.66
J.C. Penney Company 0.0 $2.0k 274.00 7.30
Leggett & Platt (LEG) 0.0 $6.0k 141.00 42.55
Lincoln Electric Holdings (LECO) 0.0 $8.0k 163.00 49.08
Lumber Liquidators Holdings (LL) 0.0 $2.0k 143.00 13.99
Mercury General Corporation (MCY) 0.0 $2.0k 45.00 44.44
Microchip Technology (MCHP) 0.0 $8.0k 163.00 49.08
NetApp (NTAP) 0.0 $7.0k 269.00 26.02
Newmont Mining Corporation (NEM) 0.0 $3.0k 170.00 17.65
Nucor Corporation (NUE) 0.0 $7.0k 173.00 40.46
Pitney Bowes (PBI) 0.0 $4.0k 217.00 18.43
Snap-on Incorporated (SNA) 0.0 $7.0k 40.00 175.00
Solera Holdings 0.0 $6.0k 108.00 55.56
Sonoco Products Company (SON) 0.0 $7.0k 170.00 41.18
T. Rowe Price (TROW) 0.0 $8.0k 113.00 70.80
Teradata Corporation (TDC) 0.0 $4.0k 151.00 26.49
Uti Worldwide 0.0 $3.0k 442.00 6.79
Waste Connections 0.0 $7.0k 122.00 57.38
Zebra Technologies (ZBRA) 0.0 $8.0k 122.00 65.57
Dun & Bradstreet Corporation 0.0 $1.0k 7.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $8.0k 85.00 94.12
Transocean (RIG) 0.0 $2.0k 162.00 12.35
Supervalu 0.0 $6.0k 862.00 6.96
Ross Stores (ROST) 0.0 $5.0k 94.00 53.19
Simpson Manufacturing (SSD) 0.0 $2.0k 57.00 35.09
SunPower Corporation 0.0 $2.0k 71.00 28.17
Harley-Davidson (HOG) 0.0 $6.0k 125.00 48.00
Jack in the Box (JACK) 0.0 $8.0k 98.00 81.63
Tiffany & Co. 0.0 $2.0k 28.00 71.43
Briggs & Stratton Corporation 0.0 $2.0k 110.00 18.18
Timken Company (TKR) 0.0 $6.0k 217.00 27.65
Avista Corporation (AVA) 0.0 $7.0k 189.00 37.04
Cabot Corporation (CBT) 0.0 $7.0k 172.00 40.70
Commercial Metals Company (CMC) 0.0 $5.0k 351.00 14.25
Newell Rubbermaid (NWL) 0.0 $8.0k 173.00 46.24
Affymetrix 0.0 $2.0k 206.00 9.71
Cbrl Group 0.0 $5.0k 42.00 119.05
Mid-America Apartment (MAA) 0.0 $8.0k 91.00 87.91
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 37.00 135.14
Whirlpool Corporation (WHR) 0.0 $3.0k 18.00 166.67
CSG Systems International (CSGS) 0.0 $8.0k 209.00 38.28
Waddell & Reed Financial 0.0 $6.0k 217.00 27.65
Helen Of Troy (HELE) 0.0 $5.0k 53.00 94.34
Rent-A-Center (UPBD) 0.0 $3.0k 190.00 15.79
Universal Corporation (UVV) 0.0 $3.0k 59.00 50.85
Cato Corporation (CATO) 0.0 $2.0k 57.00 35.09
Healthcare Realty Trust Incorporated 0.0 $8.0k 266.00 30.08
Vishay Intertechnology (VSH) 0.0 $4.0k 346.00 11.56
Masco Corporation (MAS) 0.0 $6.0k 208.00 28.85
Endo Pharmaceuticals 0.0 $1.0k 15.00 66.67
Invacare Corporation 0.0 $999.960000 39.00 25.64
Plantronics 0.0 $8.0k 162.00 49.38
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 108.00 27.78
MDU Resources (MDU) 0.0 $4.0k 204.00 19.61
SkyWest (SKYW) 0.0 $7.0k 351.00 19.94
Tetra Tech (TTEK) 0.0 $2.0k 91.00 21.98
Ethan Allen Interiors (ETD) 0.0 $2.0k 82.00 24.39
Office Depot 0.0 $4.0k 766.00 5.22
Herman Miller (MLKN) 0.0 $4.0k 141.00 28.37
DeVry 0.0 $3.0k 124.00 24.19
Haemonetics Corporation (HAE) 0.0 $4.0k 129.00 31.01
PAREXEL International Corporation 0.0 $7.0k 101.00 69.31
Cabela's Incorporated 0.0 $3.0k 58.00 51.72
Cadence Design Systems (CDNS) 0.0 $4.0k 182.00 21.98
Crane 0.0 $6.0k 128.00 46.88
Men's Wearhouse 0.0 $2.0k 149.00 13.42
Campbell Soup Company (CPB) 0.0 $7.0k 132.00 53.03
Adtran 0.0 $2.0k 139.00 14.39
Helmerich & Payne (HP) 0.0 $7.0k 128.00 54.69
Forward Air Corporation (FWRD) 0.0 $2.0k 56.00 35.71
Health Care REIT 0.0 $2.0k 29.00 68.97
Red Hat 0.0 $5.0k 61.00 81.97
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 181.00 33.15
Progress Software Corporation (PRGS) 0.0 $6.0k 236.00 25.42
Energizer Holdings 0.0 $6.0k 166.00 36.14
Integrated Device Technology 0.0 $6.0k 224.00 26.79
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 136.00 36.76
MSC Industrial Direct (MSM) 0.0 $3.0k 60.00 50.00
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
Wolverine World Wide (WWW) 0.0 $7.0k 412.00 16.99
Sotheby's 0.0 $4.0k 154.00 25.97
Williams-Sonoma (WSM) 0.0 $6.0k 108.00 55.56
Mentor Graphics Corporation 0.0 $1.0k 77.00 12.99
Cemex SAB de CV (CX) 0.0 $0 4.00 0.00
Domtar Corp 0.0 $8.0k 220.00 36.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Macy's (M) 0.0 $7.0k 200.00 35.00
News Corporation 0.0 $5.0k 389.00 12.85
Parker-Hannifin Corporation (PH) 0.0 $7.0k 77.00 90.91
John Wiley & Sons (WLY) 0.0 $5.0k 107.00 46.73
Wisconsin Energy Corporation 0.0 $6.0k 115.00 52.17
First Midwest Ban 0.0 $2.0k 118.00 16.95
Nortel Networks Corporation 0.0 $0 4.00 0.00
Exelon Corporation (EXC) 0.0 $2.0k 73.00 27.40
Linear Technology Corporation 0.0 $7.0k 168.00 41.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 418.00 7.18
Patterson Companies (PDCO) 0.0 $5.0k 105.00 47.62
Stericycle (SRCL) 0.0 $0 3.00 0.00
Bp Plc-spons 0.0 $2.0k 50.00 40.00
Lexmark International 0.0 $7.0k 223.00 31.39
Harman International Industries 0.0 $6.0k 60.00 100.00
Valley National Ban (VLY) 0.0 $3.0k 299.00 10.03
International Speedway Corporation 0.0 $2.0k 72.00 27.78
Prestige Brands Holdings (PBH) 0.0 $5.0k 91.00 54.95
Gannett 0.0 $6.0k 364.00 16.48
Tupperware Brands Corporation (TUP) 0.0 $6.0k 105.00 57.14
Tootsie Roll Industries (TR) 0.0 $1.0k 44.00 22.73
Hospitality Properties Trust 0.0 $5.0k 189.00 26.46
Sturm, Ruger & Company (RGR) 0.0 $6.0k 94.00 63.83
Deluxe Corporation (DLX) 0.0 $2.0k 33.00 60.61
HFF 0.0 $2.0k 59.00 33.90
Monarch Casino & Resort (MCRI) 0.0 $2.0k 93.00 21.51
Pinnacle Entertainment 0.0 $5.0k 166.00 30.12
Knight Transportation 0.0 $2.0k 101.00 19.80
Dryships/drys 0.0 $1.9k 13k 0.15
Service Corporation International (SCI) 0.0 $8.0k 295.00 27.12
Ii-vi 0.0 $3.0k 165.00 18.18
FLIR Systems 0.0 $2.0k 71.00 28.17
Level 3 Communications 0.0 $5.0k 95.00 52.63
TrueBlue (TBI) 0.0 $2.0k 93.00 21.51
Janus Capital 0.0 $4.0k 270.00 14.81
Quanex Corp 0.0 $3.0k 164.00 18.29
Astoria Finl Corp 0.0 $3.0k 184.00 16.30
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $5.0k 190.00 26.32
Dover Corporation (DOV) 0.0 $7.0k 113.00 61.95
GATX Corporation (GATX) 0.0 $5.0k 118.00 42.37
Frontier Communications 0.0 $6.0k 1.3k 4.54
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
Old Republic International Corporation (ORI) 0.0 $6.0k 320.00 18.75
Patterson-UTI Energy (PTEN) 0.0 $6.0k 411.00 14.60
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 111.00 63.06
IDEX Corporation (IEX) 0.0 $8.0k 109.00 73.39
Precision Castparts 0.0 $8.0k 33.00 242.42
TCF Financial Corporation 0.0 $5.0k 342.00 14.62
Thor Industries (THO) 0.0 $4.0k 70.00 57.14
Ultimate Software 0.0 $6.0k 32.00 187.50
Kaiser Aluminum (KALU) 0.0 $2.0k 29.00 68.97
Southwestern Energy Company (SWN) 0.0 $5.0k 650.00 7.69
Kennametal (KMT) 0.0 $2.0k 101.00 19.80
Marathon Oil Corporation (MRO) 0.0 $2.0k 182.00 10.99
Synovus Financial 0.0 $6.0k 170.00 35.29
Resources Connection (RGP) 0.0 $2.0k 138.00 14.49
Contango Oil & Gas Company 0.0 $999.630000 87.00 11.49
Umpqua Holdings Corporation 0.0 $6.0k 346.00 17.34
Meredith Corporation 0.0 $3.0k 64.00 46.88
Flagstar Bancorp 0.0 $0 10.00 0.00
New York Times Company (NYT) 0.0 $2.0k 138.00 14.49
Universal Technical Institute (UTI) 0.0 $2.0k 325.00 6.15
Blue Nile 0.0 $2.0k 45.00 44.44
Wynn Resorts (WYNN) 0.0 $7.0k 97.00 72.16
Techne Corporation 0.0 $2.0k 23.00 86.96
Hub (HUBG) 0.0 $3.0k 85.00 35.29
Landstar System (LSTR) 0.0 $6.0k 109.00 55.05
Investment Technology 0.0 $999.600000 84.00 11.90
Cdi 0.0 $999.810000 207.00 4.83
Lexington Realty Trust (LXP) 0.0 $1.0k 167.00 5.99
Sykes Enterprises, Incorporated 0.0 $8.0k 248.00 32.26
Emmis Communications Corporation 0.0 $6.0k 10k 0.60
Take-Two Interactive Software (TTWO) 0.0 $2.0k 55.00 36.36
Tesoro Corporation 0.0 $3.0k 32.00 93.75
Cablevision Systems Corporation 0.0 $2.0k 69.00 28.99
Employers Holdings (EIG) 0.0 $5.0k 197.00 25.38
Genes (GCO) 0.0 $3.0k 47.00 63.83
Maximus (MMS) 0.0 $6.0k 98.00 61.22
Magellan Health Services 0.0 $7.0k 119.00 58.82
Micron Technology (MU) 0.0 $6.0k 455.00 13.19
Brinker International (EAT) 0.0 $5.0k 104.00 48.08
CONSOL Energy 0.0 $6.0k 750.00 8.00
Texas Capital Bancshares (TCBI) 0.0 $4.0k 87.00 45.98
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 343.00 17.49
Silgan Holdings (SLGN) 0.0 $3.0k 47.00 63.83
Activision Blizzard 0.0 $2.0k 40.00 50.00
Mead Johnson Nutrition 0.0 $8.0k 95.00 84.21
First Horizon National Corporation (FHN) 0.0 $2.0k 143.00 13.99
NutriSystem 0.0 $3.0k 124.00 24.19
PharMerica Corporation 0.0 $3.0k 84.00 35.71
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 509.00 15.72
Eaton Vance 0.0 $7.0k 215.00 32.56
Arris 0.0 $6.0k 183.00 32.79
Brooks Automation (AZTA) 0.0 $1.0k 60.00 16.67
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
DineEquity (DIN) 0.0 $4.0k 51.00 78.43
ESCO Technologies (ESE) 0.0 $2.0k 58.00 34.48
Fairchild Semiconductor International 0.0 $6.0k 303.00 19.80
Impax Laboratories 0.0 $7.0k 172.00 40.70
Insight Enterprises (NSIT) 0.0 $4.0k 147.00 27.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 51.00 156.86
Kindred Healthcare 0.0 $1.0k 91.00 10.99
Lindsay Corporation (LNN) 0.0 $3.0k 35.00 85.71
Newport Corporation 0.0 $3.0k 172.00 17.44
Old National Ban (ONB) 0.0 $3.0k 223.00 13.45
Owens-Illinois 0.0 $3.0k 196.00 15.31
Rudolph Technologies 0.0 $1.0k 54.00 18.52
Sanderson Farms 0.0 $3.0k 37.00 81.08
Select Comfort 0.0 $5.0k 250.00 20.00
Sonic Automotive (SAH) 0.0 $3.0k 153.00 19.61
Steel Dynamics (STLD) 0.0 $8.0k 429.00 18.65
Tesco Corporation 0.0 $3.0k 374.00 8.02
United Fire & Casualty 0.0 $3.0k 83.00 36.14
Brookline Ban (BRKL) 0.0 $2.0k 166.00 12.05
Cantel Medical 0.0 $3.0k 45.00 66.67
Cash America International 0.0 $6.0k 191.00 31.41
Community Health Systems (CYH) 0.0 $7.0k 251.00 27.89
Cypress Semiconductor Corporation 0.0 $6.0k 596.00 10.07
Delcath Systems 0.0 $0 19.00 0.00
DepoMed 0.0 $3.0k 140.00 21.43
Perry Ellis International 0.0 $3.0k 137.00 21.90
EnerSys (ENS) 0.0 $3.0k 62.00 48.39
Evercore Partners (EVR) 0.0 $3.0k 51.00 58.82
Exar Corporation 0.0 $2.0k 333.00 6.01
Gibraltar Industries (ROCK) 0.0 $3.0k 125.00 24.00
Interdigital Communications Co Com Stk 0.0 $6.0k 121.00 49.59
International Bancshares Corporation (IBOC) 0.0 $2.0k 75.00 26.67
Kirkland's (KIRK) 0.0 $4.0k 264.00 15.15
Korn/Ferry International (KFY) 0.0 $8.0k 244.00 32.79
Littelfuse (LFUS) 0.0 $4.0k 39.00 102.56
Medicines Company 0.0 $6.0k 152.00 39.47
Methode Electronics (MEI) 0.0 $2.0k 74.00 27.03
MKS Instruments (MKSI) 0.0 $8.0k 231.00 34.63
On Assignment 0.0 $4.0k 83.00 48.19
Oshkosh Corporation (OSK) 0.0 $5.0k 122.00 40.98
Pennsylvania R.E.I.T. 0.0 $6.0k 292.00 20.55
Perficient (PRFT) 0.0 $2.0k 89.00 22.47
PolyOne Corporation 0.0 $7.0k 232.00 30.17
Prosperity Bancshares (PB) 0.0 $3.0k 71.00 42.25
Regal-beloit Corporation (RRX) 0.0 $5.0k 79.00 63.29
Reliance Steel & Aluminum (RS) 0.0 $8.0k 131.00 61.07
Sirona Dental Systems 0.0 $7.0k 61.00 114.75
Virtusa Corporation 0.0 $1.0k 14.00 71.43
Western Refining 0.0 $3.0k 76.00 39.47
AmSurg 0.0 $7.0k 88.00 79.55
Bill Barrett Corporation 0.0 $3.0k 845.00 3.55
Benchmark Electronics (BHE) 0.0 $5.0k 266.00 18.80
Bristow 0.0 $3.0k 102.00 29.41
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 16.00 62.50
Cabot Microelectronics Corporation 0.0 $2.0k 53.00 37.74
Cognex Corporation (CGNX) 0.0 $5.0k 142.00 35.21
Chemed Corp Com Stk (CHE) 0.0 $1.0k 6.00 166.67
Chico's FAS 0.0 $2.0k 183.00 10.93
Mack-Cali Realty (VRE) 0.0 $8.0k 336.00 23.81
Cinemark Holdings (CNK) 0.0 $1.0k 27.00 37.04
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 129.00 23.26
Comstock Resources 0.0 $2.0k 1.0k 1.97
Cirrus Logic (CRUS) 0.0 $6.0k 204.00 29.41
Dime Community Bancshares 0.0 $2.0k 125.00 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 92.00 76.09
Dorman Products (DORM) 0.0 $999.960000 12.00 83.33
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 241.00 8.30
Dril-Quip (DRQ) 0.0 $2.0k 32.00 62.50
DreamWorks Animation SKG 0.0 $2.0k 73.00 27.40
Emergent BioSolutions (EBS) 0.0 $2.0k 55.00 36.36
El Paso Electric Company 0.0 $7.0k 183.00 38.25
Forestar 0.0 $1.0k 103.00 9.71
Fulton Financial (FULT) 0.0 $2.0k 190.00 10.53
Greatbatch 0.0 $6.0k 105.00 57.14
Guess? (GES) 0.0 $2.0k 132.00 15.15
Gulfmark Offshore 0.0 $3.0k 676.00 4.44
Group 1 Automotive (GPI) 0.0 $4.0k 50.00 80.00
Helix Energy Solutions (HLX) 0.0 $1.0k 275.00 3.64
HNI Corporation (HNI) 0.0 $6.0k 172.00 34.88
Hill-Rom Holdings 0.0 $7.0k 156.00 44.87
Infinity Property and Casualty 0.0 $4.0k 43.00 93.02
IPG Photonics Corporation (IPGP) 0.0 $5.0k 53.00 94.34
Jabil Circuit (JBL) 0.0 $3.0k 146.00 20.55
J&J Snack Foods (JJSF) 0.0 $6.0k 53.00 113.21
Kirby Corporation (KEX) 0.0 $7.0k 124.00 56.45
Kilroy Realty Corporation (KRC) 0.0 $999.960000 13.00 76.92
Lithia Motors (LAD) 0.0 $6.0k 56.00 107.14
Laclede 0.0 $8.0k 142.00 56.34
LSB Industries (LXU) 0.0 $2.0k 260.00 7.69
M/I Homes (MHO) 0.0 $4.0k 177.00 22.60
Mobile Mini 0.0 $2.0k 69.00 28.99
MarketAxess Holdings (MKTX) 0.0 $5.0k 46.00 108.70
Moog (MOG.A) 0.0 $6.0k 95.00 63.16
Medical Properties Trust (MPW) 0.0 $7.0k 626.00 11.18
New Jersey Resources Corporation (NJR) 0.0 $6.0k 177.00 33.90
Oge Energy Corp (OGE) 0.0 $6.0k 222.00 27.03
Omega Healthcare Investors (OHI) 0.0 $4.0k 114.00 35.09
Oil States International (OIS) 0.0 $4.0k 156.00 25.64
Oxford Industries (OXM) 0.0 $5.0k 76.00 65.79
Bank Of The Ozarks 0.0 $3.0k 53.00 56.60
VeriFone Systems 0.0 $8.0k 270.00 29.63
Piper Jaffray Companies (PIPR) 0.0 $999.940000 34.00 29.41
Park Electrochemical 0.0 $2.0k 100.00 20.00
Plexus (PLXS) 0.0 $7.0k 200.00 35.00
Rowan Companies 0.0 $2.0k 104.00 19.23
Royal Gold (RGLD) 0.0 $3.0k 72.00 41.67
Rogers Corporation (ROG) 0.0 $3.0k 55.00 54.55
Rovi Corporation 0.0 $4.0k 244.00 16.39
Boston Beer Company (SAM) 0.0 $3.0k 15.00 200.00
Southside Bancshares (SBSI) 0.0 $999.960000 26.00 38.46
Stepan Company (SCL) 0.0 $4.0k 90.00 44.44
A. Schulman 0.0 $2.0k 77.00 25.97
Steven Madden (SHOO) 0.0 $2.0k 82.00 24.39
Selective Insurance (SIGI) 0.0 $2.0k 70.00 28.57
Semtech Corporation (SMTC) 0.0 $3.0k 168.00 17.86
Synchronoss Technologies 0.0 $3.0k 74.00 40.54
Sovran Self Storage 0.0 $3.0k 28.00 107.14
Banco Santander (SAN) 0.0 $0 2.00 0.00
Superior Industries International (SUP) 0.0 $3.0k 145.00 20.69
TASER International 0.0 $2.0k 127.00 15.75
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 80.00 87.50
Terex Corporation (TEX) 0.0 $5.0k 277.00 18.05
TTM Technologies (TTMI) 0.0 $1.0k 86.00 11.63
Textron (TXT) 0.0 $7.0k 170.00 41.18
United Bankshares (UBSI) 0.0 $5.0k 129.00 38.76
United Community Banks 0.0 $2.0k 109.00 18.35
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 594.00 10.10
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 103.00 48.54
Wright Express Corporation 0.0 $7.0k 83.00 84.34
Allegiant Travel Company (ALGT) 0.0 $7.0k 43.00 162.79
Cathay General Ban (CATY) 0.0 $5.0k 160.00 31.25
Ciena Corporation (CIEN) 0.0 $5.0k 247.00 20.24
Capella Education Company 0.0 $4.0k 91.00 43.96
Cree 0.0 $6.0k 233.00 25.75
Calavo Growers (CVGW) 0.0 $2.0k 48.00 41.67
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 146.00 47.95
Denbury Resources 0.0 $3.0k 1.3k 2.40
Energen Corporation 0.0 $6.0k 147.00 40.82
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
P.H. Glatfelter Company 0.0 $999.960000 39.00 25.64
Haynes International (HAYN) 0.0 $999.970000 19.00 52.63
Heartland Payment Systems 0.0 $5.0k 51.00 98.04
Hexcel Corporation (HXL) 0.0 $2.0k 47.00 42.55
Ida (IDA) 0.0 $8.0k 118.00 67.80
World Fuel Services Corporation (WKC) 0.0 $7.0k 187.00 37.43
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 98.00 71.43
Cheniere Energy (LNG) 0.0 $3.0k 70.00 42.86
Monro Muffler Brake (MNRO) 0.0 $3.0k 48.00 62.50
Molina Healthcare (MOH) 0.0 $2.0k 39.00 51.28
Novagold Resources Inc Cad (NG) 0.0 $3.0k 800.00 3.75
Neustar 0.0 $3.0k 105.00 28.57
NuVasive 0.0 $7.0k 137.00 51.09
Provident Financial Services (PFS) 0.0 $2.0k 109.00 18.35
Poly 0.0 $5.0k 436.00 11.47
QLogic Corporation 0.0 $999.600000 120.00 8.33
Republic Airways Holdings 0.0 $3.0k 889.00 3.37
Stifel Financial (SF) 0.0 $6.0k 144.00 41.67
Silicon Laboratories (SLAB) 0.0 $7.0k 151.00 46.36
Spartan Stores 0.0 $3.0k 122.00 24.59
Hanover Insurance (THG) 0.0 $8.0k 100.00 80.00
Tompkins Financial Corporation (TMP) 0.0 $6.0k 100.00 60.00
Trustmark Corporation (TRMK) 0.0 $2.0k 91.00 21.98
Tessera Technologies 0.0 $5.0k 173.00 28.90
Texas Roadhouse (TXRH) 0.0 $3.0k 97.00 30.93
Tyler Technologies (TYL) 0.0 $4.0k 25.00 160.00
Unilever (UL) 0.0 $7.0k 160.00 43.75
Valmont Industries (VMI) 0.0 $4.0k 34.00 117.65
Washington Federal (WAFD) 0.0 $3.0k 122.00 24.59
Worthington Industries (WOR) 0.0 $7.0k 223.00 31.39
Applied Industrial Technologies (AIT) 0.0 $3.0k 71.00 42.25
Saul Centers (BFS) 0.0 $3.0k 56.00 53.57
Buffalo Wild Wings 0.0 $8.0k 50.00 160.00
Cambrex Corporation 0.0 $3.0k 56.00 53.57
Ceva (CEVA) 0.0 $999.950000 35.00 28.57
City Holding Company (CHCO) 0.0 $3.0k 69.00 43.48
Clarcor 0.0 $7.0k 146.00 47.95
Corrections Corporation of America 0.0 $3.0k 109.00 27.52
Esterline Technologies Corporation 0.0 $8.0k 101.00 79.21
Exponent (EXPO) 0.0 $5.0k 92.00 54.35
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
H.B. Fuller Company (FUL) 0.0 $2.0k 56.00 35.71
Glacier Ban (GBCI) 0.0 $7.0k 271.00 25.83
Geo 0.0 $3.0k 110.00 27.27
Chart Industries (GTLS) 0.0 $1.0k 49.00 20.41
Headwaters Incorporated 0.0 $2.0k 132.00 15.15
Integra LifeSciences Holdings (IART) 0.0 $2.0k 34.00 58.82
Independent Bank (INDB) 0.0 $4.0k 85.00 47.06
Marcus Corporation (MCS) 0.0 $3.0k 135.00 22.22
Merit Medical Systems (MMSI) 0.0 $2.0k 118.00 16.95
NBT Ban (NBTB) 0.0 $5.0k 180.00 27.78
Navigant Consulting 0.0 $2.0k 153.00 13.07
NorthWestern Corporation (NWE) 0.0 $5.0k 97.00 51.55
Northwest Natural Gas 0.0 $1.0k 14.00 71.43
Realty Income (O) 0.0 $5.0k 90.00 55.56
Owens & Minor (OMI) 0.0 $3.0k 79.00 37.97
PacWest Ban 0.0 $7.0k 153.00 45.75
PS Business Parks 0.0 $5.0k 60.00 83.33
Repligen Corporation (RGEN) 0.0 $2.0k 65.00 30.77
Rockwell Automation (ROK) 0.0 $8.0k 76.00 105.26
Rofin-Sinar Technologies 0.0 $3.0k 97.00 30.93
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 150.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 117.00 68.38
SYNNEX Corporation (SNX) 0.0 $3.0k 38.00 78.95
S&T Ban (STBA) 0.0 $5.0k 169.00 29.59
Stamps 0.0 $4.0k 33.00 121.21
Standex Int'l (SXI) 0.0 $2.0k 26.00 76.92
Tech Data Corporation 0.0 $8.0k 117.00 68.38
TrustCo Bank Corp NY 0.0 $4.0k 601.00 6.66
UMB Financial Corporation (UMBF) 0.0 $5.0k 109.00 45.87
UniFirst Corporation (UNF) 0.0 $5.0k 44.00 113.64
Viad (VVI) 0.0 $3.0k 93.00 32.26
WGL Holdings 0.0 $4.0k 62.00 64.52
Watts Water Technologies (WTS) 0.0 $3.0k 51.00 58.82
Ixia 0.0 $3.0k 240.00 12.50
BJ's Restaurants (BJRI) 0.0 $2.0k 42.00 47.62
Cynosure 0.0 $2.0k 48.00 41.67
Flowers Foods (FLO) 0.0 $5.0k 253.00 19.76
Fairpoint Communications 0.0 $0 6.00 0.00
PNM Resources (PNM) 0.0 $8.0k 249.00 32.13
SurModics (SRDX) 0.0 $3.0k 133.00 22.56
Triumph (TGI) 0.0 $7.0k 181.00 38.67
Woodward Governor Company (WWD) 0.0 $7.0k 147.00 47.62
Cameron International Corporation 0.0 $8.0k 121.00 66.12
ExlService Holdings (EXLS) 0.0 $4.0k 82.00 48.78
NOBLE CORPORATION Com Stk 0.0 $5.0k 463.00 10.80
Neogen Corporation (NEOG) 0.0 $3.0k 54.00 55.56
Standard Motor Products (SMP) 0.0 $2.0k 53.00 37.74
Teradyne (TER) 0.0 $5.0k 254.00 19.69
Abaxis Inc Com Stk 0.0 $3.0k 61.00 49.18
Abiomed Inc Com Stk 0.0 $7.0k 73.00 95.89
Barrick Gold Corp 0.0 $1.0k 200.00 5.00
Acxiom Corp Com Stk 0.0 $4.0k 185.00 21.62
AIR METHODS CORP COM Stk 0.0 $2.0k 57.00 35.09
Analogic Corp Com Stk 0.0 $1.0k 8.00 125.00
Amedisys Inc Com Stk 0.0 $6.0k 140.00 42.86
Andersons Inc Com Stk 0.0 $2.0k 67.00 29.85
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $2.0k 74.00 27.03
APOGEE ENTERPRISES INC Com Stk 0.0 $999.960000 12.00 83.33
Atmel Corp Com Stk 0.0 $6.0k 670.00 8.96
ATWOOD OCEANICS INC Com Stk 0.0 $1.0k 60.00 16.67
Avon Prods Inc Com Stk 0.0 $3.0k 809.00 3.71
Azz Inc Com Stk 0.0 $3.0k 45.00 66.67
Baxter Intl Inc Com Stk 0.0 $7.0k 178.00 39.33
Brink's Company (BCO) 0.0 $4.0k 123.00 32.52
Bard C R Inc Com Stk 0.0 $5.0k 28.00 178.57
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $7.0k 50.00 140.00
BARNES & NOBLE INC COM Stk 0.0 $999.460000 121.00 8.26
Dynavax Technologies Corporation 0.0 $3.0k 110.00 27.27
Quaker Chemical Corporation (KWR) 0.0 $2.0k 28.00 71.43
PetMed Express (PETS) 0.0 $2.0k 111.00 18.02
Rbc Cad (RY) 0.0 $1.0k 18.00 55.56
Senior Housing Properties Trust 0.0 $8.0k 559.00 14.31
Taubman Centers 0.0 $3.0k 37.00 81.08
Deltic Timber Corporation 0.0 $3.0k 43.00 69.77
Federal Realty Inv. Trust 0.0 $7.0k 46.00 152.17
National Instruments 0.0 $6.0k 223.00 26.91
Carpenter Technology Corporation (CRS) 0.0 $4.0k 125.00 32.00
BofI Holding 0.0 $2.0k 106.00 18.87
Central Fd Cda Ltd cl a 0.0 $5.0k 500.00 10.00
Central Garden & Pet (CENTA) 0.0 $3.0k 203.00 14.78
Clearwater Paper (CLW) 0.0 $3.0k 61.00 49.18
Columbia Banking System (COLB) 0.0 $7.0k 201.00 34.83
First American Financial (FAF) 0.0 $3.0k 97.00 30.93
Rayonier (RYN) 0.0 $1.0k 59.00 16.95
Seneca Foods Corporation (SENEA) 0.0 $2.0k 71.00 28.17
Support 0.0 $0 161.00 0.00
Unit Corporation 0.0 $4.0k 322.00 12.42
Urologix (ULGX) 0.0 $0 41k 0.00
Nabors Industries 0.0 $1.0k 70.00 14.29
Cloud Peak Energy 0.0 $0 28.00 0.00
Alcatel-lucent 0.0 $0 99.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 74.00 67.57
Liberty Property Trust 0.0 $2.0k 79.00 25.32
Masimo Corporation (MASI) 0.0 $7.0k 158.00 44.30
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 65.00 61.54
Regency Centers Corporation (REG) 0.0 $4.0k 56.00 71.43
Seadrill 0.0 $0 113.00 0.00
Signet Jewelers (SIG) 0.0 $6.0k 49.00 122.45
SolarWinds 0.0 $5.0k 87.00 57.47
Vonage Holdings 0.0 $6.0k 1.0k 6.00
Weingarten Realty Investors 0.0 $3.0k 82.00 36.59
Cardtronics 0.0 $5.0k 136.00 36.76
QuinStreet (QNST) 0.0 $999.460000 118.00 8.47
Rackspace Hosting 0.0 $5.0k 204.00 24.51
Ebix (EBIXQ) 0.0 $3.0k 85.00 35.29
Medidata Solutions 0.0 $5.0k 93.00 53.76
Udr (UDR) 0.0 $7.0k 186.00 37.63
Camden Property Trust (CPT) 0.0 $4.0k 51.00 78.43
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
3D Systems Corporation (DDD) 0.0 $3.0k 314.00 9.55
Comscore 0.0 $3.0k 64.00 46.88
Avago Technologies 0.0 $3.0k 24.00 125.00
Achillion Pharmaceuticals 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $1.0k 21.00 47.62
D American Finl Group Inc Ohio C Common Stock 0 0.0 $7.0k 92.00 76.09
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $2.0k 120.00 16.67
QEP Resources 0.0 $4.0k 327.00 12.23
Fabrinet (FN) 0.0 $3.0k 131.00 22.90
8x8 (EGHT) 0.0 $3.0k 294.00 10.20
Wells-Gardner Electronics Corporation 0.0 $2.0k 3.2k 0.63
Fortinet (FTNT) 0.0 $7.0k 218.00 32.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 48.00 83.33
Kraton Performance Polymers 0.0 $999.680000 64.00 15.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 59.00 118.64
Sabra Health Care REIT (SBRA) 0.0 $2.0k 97.00 20.62
Hldgs (UAL) 0.0 $6.0k 109.00 55.05
General Motors Company (GM) 0.0 $2.0k 63.00 31.75
Financial Engines 0.0 $4.0k 116.00 34.48
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 23.00 86.96
MaxLinear (MXL) 0.0 $1.0k 46.00 21.74
Parkway Properties 0.0 $3.0k 192.00 15.62
Simmons First National Corporation (SFNC) 0.0 $2.0k 48.00 41.67
Lance 0.0 $5.0k 138.00 36.23
Vectren Corporation 0.0 $7.0k 162.00 43.21
Global X InterBolsa FTSE Colombia20 0.0 $0 0 0.00
New America High Income Fund I (HYB) 0.0 $6.0k 725.00 8.28
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 Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 126.00 31.75
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 77.00 25.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.0k 600.00 10.00
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 $5.0k 400.00 12.50
Aar Corp 0.0 $7.0k 250.00 28.00
Associated Banc 0.0 $3.0k 163.00 18.40
Avery Dennison Corp 0.0 $6.0k 100.00 60.00
Bk Of Hawaii Corp 0.0 $7.0k 108.00 64.81
Best Buy 0.0 $8.0k 274.00 29.20
Amn Healthcare Services 0.0 $3.0k 99.00 30.30
Atlas Air Worldwide Hldgs In 0.0 $1.0k 16.00 62.50
Bemis 0.0 $3.0k 65.00 46.15
Block H & R 0.0 $6.0k 167.00 35.93
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
Advanced Micro Dev Com Usd0.01 0.0 $2.0k 624.00 3.21
Agco Corp Com Usd0.01 0.0 $5.0k 111.00 45.05
Big Lots 0.0 $6.0k 153.00 39.22
Xerox Corp 0.0 $7.0k 690.00 10.14
Oncothyreon 0.0 $0 16.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $2.0k 12.00 166.67
Ascena Retail 0.0 $3.0k 298.00 10.07
MiMedx (MDXG) 0.0 $4.0k 416.00 9.62
Eagle Broadband 0.0 $0 142.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.0k 140.00 50.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 118.00 42.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 48.00 62.50
AAON Inc Common Stock Usd0.004 0.0 $4.0k 160.00 25.00
AlmostFamily Inc Comstkusd0.10 0.0 $2.0k 64.00 31.25
American States Water CS 0.0 $3.0k 64.00 46.88
Anixter Intl Inc Com Stk Usd1 0.0 $4.0k 74.00 54.05
Atlantictele-nwrkc.. 0.0 $4.0k 56.00 71.43
Aarons 0.0 $3.0k 120.00 25.00
Albany Intl Corp cl a 0.0 $2.0k 68.00 29.41
Advanced Energy Industries I 0.0 $2.0k 73.00 27.40
Alleghany Corp Del 0.0 $2.0k 5.00 400.00
Insmed (INSM) 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 58.00 120.69
Meritor 0.0 $7.0k 875.00 8.00
Insperity (NSP) 0.0 $2.0k 50.00 40.00
Materion Corporation (MTRN) 0.0 $2.0k 74.00 27.03
Endocyte 0.0 $6.0k 1.5k 4.00
Allete 0.0 $6.0k 127.00 47.24
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 $3.0k 44.00 68.18
Prologis (PLD) 0.0 $5.0k 126.00 39.68
Banner Corp (BANR) 0.0 $3.0k 56.00 53.57
Wendy's/arby's Group (WEN) 0.0 $2.0k 214.00 9.35
Kemper Corp Del (KMPR) 0.0 $8.0k 214.00 37.38
Dunkin' Brands Group 0.0 $4.0k 90.00 44.44
Suncoke Energy (SXC) 0.0 $4.0k 1.2k 3.39
Aegion 0.0 $2.0k 118.00 16.95
Xylem (XYL) 0.0 $8.0k 228.00 35.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 60.00 50.00
Tripadvisor (TRIP) 0.0 $7.0k 82.00 85.37
Clovis Oncology 0.0 $7.0k 189.00 37.04
Invensense 0.0 $3.0k 250.00 12.00
Delphi Automotive 0.0 $8.0k 90.00 88.89
Wpx Energy 0.0 $999.180000 182.00 5.49
Telephone And Data Systems (TDS) 0.0 $2.0k 94.00 21.28
Babson Cap Corporate Invs 0.0 $6.0k 328.00 18.29
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 112.00 44.64
Us Silica Hldgs (SLCA) 0.0 $6.0k 342.00 17.54
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 $0 111.00 0.00
Bonanza Creek Energy Inc cs 0.0 $5.0k 1.0k 4.94
Pdc Energy 0.0 $7.0k 128.00 54.69
Novacopper 0.0 $0 133.00 0.00
Interface (TILE) 0.0 $2.0k 116.00 17.24
Matson (MATX) 0.0 $6.0k 143.00 41.96
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $3.0k 740.00 4.05
Adt 0.0 $8.0k 256.00 31.25
Engility Hldgs 0.0 $4.0k 133.00 30.08
Alexander & Baldwin Inc C ommon stock 0 0.0 $4.0k 108.00 37.04
Dynegy 0.0 $0 1.00 0.00
Asml Holding (ASML) 0.0 $2.0k 24.00 83.33
Ishares Inc msci india index (INDA) 0.0 $999.950000 35.00 28.57
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 99.00 50.51
Cst Brands 0.0 $8.0k 206.00 38.83
Sunedison 0.0 $8.0k 1.5k 5.35
Outerwall 0.0 $4.0k 110.00 36.36
Tableau Software Inc Cl A 0.0 $3.0k 37.00 81.08
Murphy Usa (MUSA) 0.0 $8.0k 126.00 63.49
Leidos Holdings (LDOS) 0.0 $5.0k 95.00 52.63
Science App Int'l (SAIC) 0.0 $2.0k 42.00 47.62
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 300.00 23.33
Allegion Plc equity (ALLE) 0.0 $8.0k 116.00 68.97
Graham Hldgs (GHC) 0.0 $6.0k 13.00 461.54
Msa Safety Inc equity (MSA) 0.0 $4.0k 82.00 48.78
Knowles (KN) 0.0 $2.0k 118.00 16.95
Kate Spade & Co 0.0 $5.0k 297.00 16.84
One Gas (OGS) 0.0 $5.0k 104.00 48.08
Community Health Sys Inc New right 01/27/2016 0.0 $0 429.00 0.00
Inogen (INGN) 0.0 $3.0k 71.00 42.25
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 100.00 0.00
Now (DNOW) 0.0 $999.750000 93.00 10.75
Navient Corporation equity (NAVI) 0.0 $6.0k 557.00 10.77
Time 0.0 $3.0k 161.00 18.63
Turtle Beach 0.0 $2.0k 1.2k 1.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 89.00 11.24
Las Vegas Gaming 0.0 $0 50k 0.00
Alder Biopharmaceuticals 0.0 $4.0k 125.00 32.00
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Paratek Pharmaceuticals 0.0 $3.0k 160.00 18.75
Halyard Health 0.0 $7.0k 201.00 34.83
Keysight Technologies (KEYS) 0.0 $2.0k 63.00 31.75
California Resources 0.0 $2.0k 995.00 2.01
Klx Inc Com $0.01 0.0 $6.0k 184.00 32.61
Enova Intl (ENVA) 0.0 $999.100000 194.00 5.15
Qorvo (QRVO) 0.0 $7.0k 138.00 50.72
Sm Energy 0.0 $2.0k 95.00 21.05
Vistaoutdoor (VSTO) 0.0 $4.0k 96.00 41.67
Journal Media 0.0 $0 25.00 0.00
Amaya 0.0 $2.0k 120.00 16.67
Juniper Pharmaceuticals Incorporated 0.0 $0 6.00 0.00
Caleres (CAL) 0.0 $2.0k 87.00 22.99
Topbuild (BLD) 0.0 $1.0k 23.00 43.48
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 159.00 18.87
Essendant 0.0 $4.0k 118.00 33.90
Westrock (WRK) 0.0 $8.0k 165.00 48.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 100.00 30.00
Cable One (CABO) 0.0 $6.0k 13.00 461.54
Seaspine Holdings 0.0 $0 7.00 0.00
Tier Reit 0.0 $4.0k 262.00 15.27
J Alexanders Holding 0.0 $0 16.00 0.00
Lumentum Hldgs (LITE) 0.0 $4.0k 165.00 24.24
Spx Flow 0.0 $2.0k 87.00 22.99
Barnes & Noble Ed (BNED) 0.0 $4.0k 398.00 10.05
Msg Network Inc cl a 0.0 $7.0k 319.00 21.94
Calatlantic 0.0 $4.0k 107.00 37.38
Chiasma 0.0 $2.0k 115.00 17.39
Livanova Plc Ord (LIVN) 0.0 $2.0k 36.00 55.56
Archrock (AROC) 0.0 $4.0k 554.00 7.22
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 80.00 62.50
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 50.00 20.00
Avangrid (AGR) 0.0 $4.0k 101.00 39.60