Gemmer Asset Management

Gemmer Asset Management as of June 30, 2016

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1273 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abm Industries 11.9 $22M 605k 36.48
Schwab Strategic Tr cmn (SCHV) 8.0 $15M 328k 44.79
Doubleline Total Etf etf (TOTL) 6.7 $12M 247k 49.92
Schwab International Equity ETF (SCHF) 6.2 $11M 422k 27.11
Schwab U S Large Cap Growth ETF (SCHG) 5.2 $9.5M 182k 52.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.9 $9.1M 295k 30.78
Vanguard Short-Term Bond ETF (BSV) 4.2 $7.8M 97k 81.06
Schwab U S Small Cap ETF (SCHA) 3.7 $6.8M 125k 54.03
Starbucks Corporation (SBUX) 3.5 $6.5M 114k 57.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $5.8M 55k 105.17
Vanguard Intermediate-Term Bond ETF (BIV) 3.0 $5.6M 63k 88.08
Sch Us Mid-cap Etf etf (SCHM) 2.7 $5.0M 118k 42.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.5 $4.7M 155k 30.31
iShares MSCI Japan Index 1.8 $3.4M 294k 11.50
Vanguard European ETF (VGK) 1.8 $3.4M 72k 46.65
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.3M 79k 28.80
Vanguard Growth ETF (VUG) 1.2 $2.2M 20k 107.17
Schwab U S Broad Market ETF (SCHB) 1.1 $2.1M 42k 50.30
WisdomTree Japan Total Dividend (DXJ) 1.1 $2.0M 51k 38.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.7M 20k 84.70
Costco Wholesale Corporation (COST) 0.9 $1.7M 11k 157.05
Exxon Mobil Corporation (XOM) 0.7 $1.3M 14k 93.71
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 14k 95.79
salesforce (CRM) 0.7 $1.3M 17k 79.38
Ishares Tr cur hdg ms emu (HEZU) 0.7 $1.2M 51k 24.07
Tesla Motors (TSLA) 0.7 $1.2M 5.7k 212.24
WisdomTree Europe SmallCap Div (DFE) 0.6 $1.1M 22k 51.05
Charles Schwab Corporation (SCHW) 0.6 $1.1M 43k 25.32
Essex Property Trust (ESS) 0.5 $945k 4.1k 227.99
Vanguard Europe Pacific ETF (VEA) 0.5 $938k 27k 35.35
Chevron Corporation (CVX) 0.4 $791k 7.5k 104.81
Vanguard Mid-Cap Value ETF (VOE) 0.4 $802k 9.0k 89.11
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $792k 37k 21.29
Apple Computer 0.4 $771k 8.1k 95.56
Schwab Strategic Tr us reit etf (SCHH) 0.4 $751k 17k 43.45
Vanguard Emerging Markets ETF (VWO) 0.3 $641k 18k 35.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $637k 6.0k 106.17
Hormel Foods Corporation (HRL) 0.3 $600k 16k 36.59
Workday Inc cl a (WDAY) 0.3 $598k 8.0k 74.64
Johnson & Johnson (JNJ) 0.3 $578k 4.8k 121.22
At&t (T) 0.3 $518k 12k 43.18
General Electric Company 0.3 $496k 16k 31.51
Facebook Inc cl a (META) 0.3 $481k 4.2k 114.22
iShares S&P 500 Index (IVV) 0.2 $444k 2.1k 210.43
Berkshire Hath-cl B 0.2 $452k 3.1k 144.69
Vanguard Small-Cap ETF (VB) 0.2 $403k 3.5k 115.80
Microsoft Corporation (MSFT) 0.2 $373k 7.3k 51.17
Proshares Tr (UYG) 0.2 $327k 4.9k 66.25
Dow Chemical Company 0.2 $311k 6.2k 49.78
Oracle Corporation (ORCL) 0.2 $309k 7.6k 40.92
Verizon Communications (VZ) 0.2 $297k 5.3k 55.79
International Business Machines (IBM) 0.2 $292k 1.9k 151.69
Bristol Myers Squibb (BMY) 0.1 $272k 3.7k 73.45
Intel Corporation (INTC) 0.1 $286k 8.7k 32.80
Spdr S&p 500 Etf (SPY) 0.1 $268k 1.3k 209.70
Comcast Corporation (CMCSA) 0.1 $247k 3.8k 65.24
Abbvie (ABBV) 0.1 $244k 3.9k 61.88
Pfizer (PFE) 0.1 $223k 6.3k 35.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $214k 3.8k 55.71
Amazon 0.1 $218k 305.00 714.75
Wal-Mart Stores (WMT) 0.1 $212k 2.9k 73.05
Walt Disney Company (DIS) 0.1 $197k 2.0k 97.96
Procter & Gamble Company (PG) 0.1 $200k 2.4k 84.78
Home Depot (HD) 0.1 $176k 1.4k 127.35
Wells Fargo & Company (WFC) 0.1 $177k 3.7k 47.39
Google 0.1 $193k 279.00 691.76
Bk Of America Corp 0.1 $187k 14k 13.29
Intra Cellular Therapies (ITCI) 0.1 $194k 5.0k 38.80
Gopro (GPRO) 0.1 $194k 276.00 702.90
JPMorgan Chase & Co. (JPM) 0.1 $173k 2.8k 62.28
Altria (MO) 0.1 $165k 2.4k 68.86
Pepsi (PEP) 0.1 $163k 1.5k 105.98
Gold Shares etf 0.1 $159k 1.3k 126.39
Coca-Cola Company (KO) 0.1 $154k 3.4k 45.37
Cisco Systems (CSCO) 0.1 $145k 5.1k 28.61
Merck & Co (MRK) 0.1 $150k 2.6k 57.49
Abbott Laboratories 0.1 $144k 3.7k 39.23
Amgen 0.1 $154k 1.0k 152.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $140k 2.9k 48.11
CVS Caremark Corporation (CVS) 0.1 $125k 1.3k 95.49
Vanguard REIT ETF (VNQ) 0.1 $130k 1.5k 88.56
SPDR Barclays Capital High Yield B 0.1 $124k 3.5k 35.72
Schwab Strategic Tr intrm trm (SCHR) 0.1 $136k 2.4k 56.15
Fs Investment Corporation 0.1 $138k 15k 9.03
Boston Scientific Corporation (BSX) 0.1 $114k 4.9k 23.40
E.I. du Pont de Nemours & Company 0.1 $105k 1.6k 64.98
iShares Russell 1000 Value Index (IWD) 0.1 $103k 996.00 103.41
Visa (V) 0.1 $111k 1.5k 74.00
iShares S&P 500 Value Index (IVE) 0.1 $102k 1.1k 93.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $107k 632.00 169.30
iShares Morningstar Large Core Idx (ILCB) 0.1 $114k 927.00 122.98
Ishares Tr zealand invst (ENZL) 0.1 $105k 2.4k 43.23
PPG Industries (PPG) 0.1 $86k 828.00 103.86
Mettler-Toledo International (MTD) 0.1 $85k 232.00 366.38
Lockheed Martin Corporation (LMT) 0.1 $93k 374.00 248.66
ConocoPhillips (COP) 0.1 $94k 2.2k 43.72
Occidental Petroleum Corporation (OXY) 0.1 $92k 1.2k 75.85
Philip Morris International (PM) 0.1 $89k 875.00 101.71
Target Corporation (TGT) 0.1 $86k 1.2k 70.15
Texas Instruments Incorporated (TXN) 0.1 $84k 1.3k 62.92
Gilead Sciences (GILD) 0.1 $94k 1.1k 83.48
Boeing 0.1 $85k 657.00 129.38
Illumina (ILMN) 0.1 $92k 656.00 140.24
iShares MSCI Sweden Index (EWD) 0.1 $94k 3.4k 27.29
iShares MSCI Switzerland Index Fund (EWL) 0.1 $99k 3.3k 29.67
Agree Realty Cp REIT Usd0.0001 0.1 $88k 1.8k 48.11
Citigroup (C) 0.1 $92k 2.2k 42.49
Phillips 66 (PSX) 0.1 $90k 1.1k 79.37
Time Warner 0.0 $67k 906.00 73.95
MasterCard Incorporated (MA) 0.0 $67k 760.00 88.16
McDonald's Corporation (MCD) 0.0 $76k 634.00 119.87
3M Company (MMM) 0.0 $78k 446.00 174.89
Northrop Grumman Corporation (NOC) 0.0 $72k 326.00 220.86
Public Storage (PSA) 0.0 $83k 323.00 256.97
Nordstrom (JWN) 0.0 $83k 2.2k 37.85
Emerson Electric (EMR) 0.0 $79k 1.5k 52.18
Schlumberger (SLB) 0.0 $75k 947.00 79.20
UnitedHealth (UNH) 0.0 $82k 579.00 141.62
Qualcomm (QCOM) 0.0 $71k 1.3k 53.30
Lowe's Companies (LOW) 0.0 $66k 838.00 78.76
CONSOL Energy 0.0 $82k 510.00 160.78
First Cash Financial Services 0.0 $79k 1.5k 51.10
iShares Russell 2000 Value Index (IWN) 0.0 $68k 700.00 97.14
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 765.00 84.97
iShares S&P Latin America 40 Index (ILF) 0.0 $70k 2.7k 26.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $70k 656.00 106.71
Vanguard Information Technology ETF (VGT) 0.0 $81k 756.00 107.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $76k 595.00 127.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $73k 1.3k 56.15
Kinder Morgan (KMI) 0.0 $69k 3.7k 18.73
Duke Energy (DUK) 0.0 $69k 802.00 86.03
Ishares Inc emkts asia idx (EEMA) 0.0 $66k 1.3k 52.09
Goldman Sachs (GS) 0.0 $47k 315.00 149.21
Eli Lilly & Co. (LLY) 0.0 $61k 780.00 78.21
Regeneron Pharmaceuticals (REGN) 0.0 $58k 165.00 351.52
Cardinal Health (CAH) 0.0 $47k 599.00 78.46
Kimberly-Clark Corporation (KMB) 0.0 $54k 396.00 136.36
Reynolds American 0.0 $52k 958.00 54.28
Travelers Companies (TRV) 0.0 $47k 393.00 119.59
Comerica Incorporated (CMA) 0.0 $49k 1.2k 41.46
Aetna 0.0 $50k 411.00 121.65
Colgate-Palmolive Company (CL) 0.0 $59k 811.00 72.75
Honeywell International (HON) 0.0 $63k 539.00 116.88
Nike (NKE) 0.0 $50k 903.00 55.37
Weyerhaeuser Company (WY) 0.0 $51k 1.7k 29.72
EMC Corporation 0.0 $56k 2.1k 27.01
General Dynamics Corporation (GD) 0.0 $53k 383.00 138.38
Paccar (PCAR) 0.0 $58k 1.1k 51.74
Zimmer Holdings (ZBH) 0.0 $64k 535.00 119.63
Yahoo! 0.0 $64k 1.7k 37.65
Wyndham Worldwide Corporation 0.0 $49k 684.00 71.64
Express Scripts 0.0 $56k 737.00 75.98
Enterprise Products Partners (EPD) 0.0 $57k 2.0k 29.19
Magellan Midstream Partners 0.0 $48k 633.00 75.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 402.00 121.89
iShares S&P 500 Growth Index (IVW) 0.0 $57k 486.00 117.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 433.00 129.33
First Trust DJ Internet Index Fund (FDN) 0.0 $47k 650.00 72.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 441.00 117.91
Vanguard Pacific ETF (VPL) 0.0 $56k 1.0k 56.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $55k 454.00 121.15
iShares MSCI Germany Index Fund (EWG) 0.0 $47k 2.0k 23.92
PowerShares Gld Drg Haltr USX China 0.0 $52k 1.9k 28.11
iShares MSCI Netherlands Investable (EWN) 0.0 $59k 2.6k 23.03
Nuveen California Municipal Value Fund (NCA) 0.0 $52k 4.7k 11.09
First Trust ISE Revere Natural Gas 0.0 $49k 2.0k 24.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $60k 647.00 92.74
Avalonbay Cmntys 0.0 $60k 332.00 180.72
Amer Intl Grp Com Usd2.50 0.0 $47k 884.00 53.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $56k 1.1k 49.08
Walgreen Boots Alliance (WBA) 0.0 $50k 599.00 83.47
Anthem 0.0 $48k 364.00 131.87
U.S. Bancorp (USB) 0.0 $44k 1.1k 40.29
Discover Financial Services (DFS) 0.0 $34k 638.00 53.29
FedEx Corporation (FDX) 0.0 $31k 201.00 154.23
Monsanto Company 0.0 $30k 291.00 103.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 341.00 85.04
Martin Marietta Materials (MLM) 0.0 $28k 145.00 193.10
Dominion Resources (D) 0.0 $31k 395.00 78.48
United Parcel Service (UPS) 0.0 $41k 383.00 107.05
Union Pacific Corporation (UNP) 0.0 $39k 450.00 86.67
Medtronic 0.0 $33k 382.00 86.39
Western Digital (WDC) 0.0 $38k 802.00 47.38
TECO Energy 0.0 $28k 1.0k 28.00
AmerisourceBergen (COR) 0.0 $32k 407.00 78.62
Dollar Tree Stores 0.0 $35k 376.00 93.09
Valero Energy Corporation (VLO) 0.0 $33k 656.00 50.30
CenturyLink 0.0 $39k 1.3k 29.17
Thermo Fisher Scientific (TMO) 0.0 $43k 288.00 149.31
McKesson Corporation (MCK) 0.0 $45k 241.00 186.72
Capital One Financial (COF) 0.0 $33k 525.00 62.86
General Mills (GIS) 0.0 $35k 486.00 72.02
Marsh & McLennan Companies (MMC) 0.0 $28k 406.00 68.97
Nextera Energy (NEE) 0.0 $37k 286.00 129.37
Unilever 0.0 $38k 818.00 46.45
United Technologies Corporation 0.0 $35k 338.00 103.55
Biogen Idec (BIIB) 0.0 $46k 189.00 243.39
Danaher Corporation (DHR) 0.0 $38k 374.00 101.60
Southern Company (SO) 0.0 $35k 654.00 53.52
Accenture (ACN) 0.0 $37k 324.00 114.20
American Express 0.0 $43k 704.00 61.08
priceline.com Incorporated 0.0 $39k 31.00 1258.06
IntercontinentalEx.. 0.0 $28k 111.00 252.25
Intuit (INTU) 0.0 $45k 407.00 110.57
South Jersey Industries 0.0 $30k 957.00 31.35
Celgene Corporation 0.0 $31k 315.00 98.41
Centene Corporation (CNC) 0.0 $46k 642.00 71.65
National Grid 0.0 $41k 551.00 74.41
WestAmerica Ban (WABC) 0.0 $31k 632.00 49.05
Allergan Inc Com Stk 0.0 $29k 127.00 228.35
Market Vectors Gold Miners ETF 0.0 $30k 1.1k 27.27
EnergySolutions 0.0 $33k 559.00 59.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $34k 294.00 115.65
iShares Dow Jones US Health Care (IHF) 0.0 $44k 343.00 128.28
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $37k 405.00 91.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 374.00 82.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 237.00 143.46
iShares MSCI Australia Index Fund (EWA) 0.0 $33k 1.7k 19.70
Claymore Beacon Global Timber Index 0.0 $33k 1.5k 22.53
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 258.00 108.53
iShares MSCI Spain Index (EWP) 0.0 $46k 1.8k 25.16
iShares MSCI France Index (EWQ) 0.0 $35k 1.6k 22.58
iShares MSCI Italy Index 0.0 $46k 4.2k 10.97
Vanguard Total World Stock Idx (VT) 0.0 $41k 714.00 57.42
Fortune Brands (FBIN) 0.0 $28k 485.00 57.73
Monster Beverage 0.0 $28k 173.00 161.85
Ishares Tr eafe min volat (EFAV) 0.0 $33k 498.00 66.27
Aon 0.0 $30k 271.00 110.70
Eaton (ETN) 0.0 $37k 618.00 59.87
E O G Resources I (ECAOF) 0.0 $30k 357.00 84.03
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $30k 1.3k 22.74
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.6k 18.02
S&p Global (SPGI) 0.0 $29k 267.00 108.61
Chubb Corporation 0.0 $26k 202.00 128.71
Packaging Corporation of America (PKG) 0.0 $19k 279.00 68.10
Hasbro (HAS) 0.0 $15k 173.00 86.71
Cognizant Technology Solutions (CTSH) 0.0 $13k 222.00 58.56
NRG Energy (NRG) 0.0 $13k 840.00 15.48
Ansys (ANSS) 0.0 $22k 243.00 90.53
Corning Incorporated (GLW) 0.0 $21k 1.0k 20.10
Emcor (EME) 0.0 $17k 355.00 47.89
Broadridge Financial Solutions (BR) 0.0 $23k 350.00 65.71
Hartford Financial Services (HIG) 0.0 $18k 415.00 43.37
Progressive Corporation (PGR) 0.0 $17k 518.00 32.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 686.00 26.24
State Street Corporation (STT) 0.0 $15k 283.00 53.00
Western Union Company (WU) 0.0 $10k 511.00 19.57
Reinsurance Group of America (RGA) 0.0 $12k 125.00 96.00
Signature Bank (SBNY) 0.0 $20k 164.00 121.95
Fidelity National Information Services (FIS) 0.0 $19k 255.00 74.51
PNC Financial Services (PNC) 0.0 $25k 308.00 81.17
Principal Financial (PFG) 0.0 $15k 374.00 40.11
Interactive Brokers (IBKR) 0.0 $11k 310.00 35.48
Northern Trust Corporation (NTRS) 0.0 $18k 268.00 67.16
SEI Investments Company (SEIC) 0.0 $10k 204.00 49.02
Nasdaq Omx (NDAQ) 0.0 $13k 202.00 64.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 241.00 41.49
Equifax (EFX) 0.0 $10k 76.00 131.58
Moody's Corporation (MCO) 0.0 $19k 199.00 95.48
Caterpillar (CAT) 0.0 $14k 182.00 76.92
M&T Bank Corporation (MTB) 0.0 $16k 133.00 120.30
Republic Services (RSG) 0.0 $10k 189.00 52.91
Waste Management (WM) 0.0 $22k 325.00 67.69
Coca-Cola Enterprises 0.0 $11k 308.00 35.71
Tractor Supply Company (TSCO) 0.0 $15k 166.00 90.36
Via 0.0 $10k 253.00 39.53
Norfolk Southern (NSC) 0.0 $12k 144.00 83.33
ResMed (RMD) 0.0 $20k 324.00 61.73
CBS Corporation 0.0 $10k 178.00 56.18
Tyco Electronics 0.0 $18k 322.00 55.90
Great Plains Energy Incorporated 0.0 $10k 325.00 30.77
Consolidated Edison (ED) 0.0 $16k 196.00 81.63
Brown & Brown (BRO) 0.0 $25k 675.00 37.04
Carnival Corporation (CCL) 0.0 $27k 601.00 44.93
Carter's (CRI) 0.0 $18k 171.00 105.26
Cerner Corporation 0.0 $25k 428.00 58.41
Copart (CPRT) 0.0 $10k 208.00 48.08
Cummins (CMI) 0.0 $15k 131.00 114.50
Curtiss-Wright (CW) 0.0 $18k 211.00 85.31
DENTSPLY International 0.0 $15k 237.00 63.29
Edwards Lifesciences (EW) 0.0 $27k 268.00 100.75
Fidelity National Financial 0.0 $10k 279.00 35.84
Franklin Resources (BEN) 0.0 $14k 412.00 33.98
Genuine Parts Company (GPC) 0.0 $23k 231.00 99.57
Hologic (HOLX) 0.0 $19k 557.00 34.11
Hubbell Incorporated 0.0 $11k 108.00 101.85
IDEXX Laboratories (IDXX) 0.0 $22k 238.00 92.44
J.B. Hunt Transport Services (JBHT) 0.0 $13k 162.00 80.25
LKQ Corporation (LKQ) 0.0 $17k 528.00 32.20
Lincoln Electric Holdings (LECO) 0.0 $11k 179.00 61.45
Mattel (MAT) 0.0 $14k 462.00 30.30
NVIDIA Corporation (NVDA) 0.0 $14k 302.00 46.36
Newmont Mining Corporation (NEM) 0.0 $27k 695.00 38.85
Noble Energy 0.0 $13k 356.00 36.52
Paychex (PAYX) 0.0 $13k 222.00 58.56
RPM International (RPM) 0.0 $10k 204.00 49.02
Sealed Air (SEE) 0.0 $13k 281.00 46.26
Spectra Energy 0.0 $20k 538.00 37.17
Stanley Black & Decker (SWK) 0.0 $18k 158.00 113.92
SYSCO Corporation (SYY) 0.0 $22k 439.00 50.11
Sherwin-Williams Company (SHW) 0.0 $13k 44.00 295.45
Valspar Corporation 0.0 $14k 133.00 105.26
Trimble Navigation (TRMB) 0.0 $12k 496.00 24.19
V.F. Corporation (VFC) 0.0 $14k 221.00 63.35
Watsco, Incorporated (WSO) 0.0 $14k 101.00 138.61
Global Payments (GPN) 0.0 $24k 332.00 72.29
Harris Corporation 0.0 $12k 149.00 80.54
Jack in the Box (JACK) 0.0 $11k 133.00 82.71
Johnson Controls 0.0 $19k 420.00 45.24
Verisign (VRSN) 0.0 $18k 211.00 85.31
Akamai Technologies (AKAM) 0.0 $16k 281.00 56.94
CACI International (CACI) 0.0 $11k 127.00 86.61
Electronic Arts (EA) 0.0 $19k 252.00 75.40
Morgan Stanley (MS) 0.0 $18k 692.00 26.01
Charles River Laboratories (CRL) 0.0 $13k 156.00 83.33
International Paper Company (IP) 0.0 $23k 551.00 41.74
Newell Rubbermaid (NWL) 0.0 $23k 470.00 48.94
Regions Financial Corporation (RF) 0.0 $24k 2.8k 8.61
SVB Financial (SIVBQ) 0.0 $10k 106.00 94.34
Seagate Technology 0.0 $26k 1.1k 24.41
Hanesbrands (HBI) 0.0 $11k 440.00 25.00
Mid-America Apartment (MAA) 0.0 $10k 91.00 109.89
Darden Restaurants (DRI) 0.0 $11k 174.00 63.22
Cooper Companies 0.0 $16k 91.00 175.82
United Rentals (URI) 0.0 $14k 211.00 66.35
Cincinnati Financial Corporation (CINF) 0.0 $21k 276.00 76.09
Everest Re Group (EG) 0.0 $22k 120.00 183.33
Foot Locker (FL) 0.0 $18k 330.00 54.55
Xilinx 0.0 $12k 255.00 47.06
Mohawk Industries (MHK) 0.0 $16k 83.00 192.77
Universal Health Services (UHS) 0.0 $10k 76.00 131.58
Unum (UNM) 0.0 $18k 567.00 31.75
Lamar Advertising Company 0.0 $15k 226.00 66.37
Eastman Chemical Company (EMN) 0.0 $24k 352.00 68.18
Synopsys (SNPS) 0.0 $17k 321.00 52.96
Crane 0.0 $10k 183.00 54.64
WellCare Health Plans 0.0 $14k 126.00 111.11
Raytheon Company 0.0 $10k 77.00 129.87
Rockwell Collins 0.0 $14k 161.00 86.96
Waters Corporation (WAT) 0.0 $12k 87.00 137.93
Kroger (KR) 0.0 $10k 278.00 35.97
Newfield Exploration 0.0 $10k 218.00 45.87
Helmerich & Payne (HP) 0.0 $11k 168.00 65.48
Yum! Brands (YUM) 0.0 $27k 326.00 82.82
Health Care REIT 0.0 $12k 164.00 73.17
Casey's General Stores (CASY) 0.0 $12k 89.00 134.83
NiSource (NI) 0.0 $16k 615.00 26.02
Olin Corporation (OLN) 0.0 $10k 385.00 25.97
Gartner (IT) 0.0 $18k 184.00 97.83
Computer Sciences Corporation 0.0 $19k 373.00 50.94
Deere & Company (DE) 0.0 $17k 215.00 79.07
eBay (EBAY) 0.0 $15k 639.00 23.47
Halliburton Company (HAL) 0.0 $19k 422.00 45.02
Hewlett-Packard Company 0.0 $21k 1.7k 12.32
Intuitive Surgical (ISRG) 0.0 $11k 16.00 687.50
Praxair 0.0 $22k 199.00 110.55
Stryker Corporation (SYK) 0.0 $16k 136.00 117.65
Symantec Corporation 0.0 $10k 475.00 21.05
Tyco International Ltd S hs 0.0 $15k 344.00 43.60
Agilent Technologies Inc C ommon (A) 0.0 $10k 233.00 42.92
Ca 0.0 $15k 465.00 32.26
Torchmark Corporation 0.0 $13k 211.00 61.61
Ford Motor Company (F) 0.0 $20k 1.6k 12.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.0k 11.02
VCA Antech 0.0 $12k 174.00 68.97
PG&E Corporation (PCG) 0.0 $18k 280.00 64.29
Buckeye Partners 0.0 $10k 138.00 72.46
TJX Companies (TJX) 0.0 $17k 221.00 76.92
Henry Schein (HSIC) 0.0 $22k 123.00 178.86
Illinois Tool Works (ITW) 0.0 $26k 245.00 106.12
Marriott International (MAR) 0.0 $21k 317.00 66.25
Pool Corporation (POOL) 0.0 $14k 154.00 90.91
Cintas Corporation (CTAS) 0.0 $17k 169.00 100.59
Manpower (MAN) 0.0 $14k 215.00 65.12
Aflac 0.0 $21k 294.00 71.43
Clorox Company (CLX) 0.0 $13k 96.00 135.42
Gannett 0.0 $11k 799.00 13.77
Fifth Third Ban (FITB) 0.0 $14k 818.00 17.11
Tupperware Brands Corporation 0.0 $10k 170.00 58.82
Prudential Financial (PRU) 0.0 $21k 294.00 71.43
Hershey Company (HSY) 0.0 $26k 231.00 112.55
Kellogg Company (K) 0.0 $13k 165.00 78.79
FactSet Research Systems (FDS) 0.0 $15k 94.00 159.57
Msci (MSCI) 0.0 $10k 124.00 80.65
Advance Auto Parts (AAP) 0.0 $26k 162.00 160.49
ProAssurance Corporation (PRA) 0.0 $11k 200.00 55.00
Eagle Materials (EXP) 0.0 $15k 191.00 78.53
Live Nation Entertainment (LYV) 0.0 $11k 455.00 24.18
Omni (OMC) 0.0 $24k 289.00 83.04
Dr Pepper Snapple 0.0 $12k 125.00 96.00
Autozone 0.0 $25k 32.00 781.25
Westar Energy 0.0 $14k 254.00 55.12
ConAgra Foods (CAG) 0.0 $14k 292.00 47.95
East West Ban (EWBC) 0.0 $10k 296.00 33.78
Fiserv (FI) 0.0 $24k 218.00 110.09
ViaSat (VSAT) 0.0 $11k 154.00 71.43
New York Community Ban 0.0 $13k 887.00 14.66
PPL Corporation (PPL) 0.0 $19k 501.00 37.92
Public Service Enterprise (PEG) 0.0 $20k 425.00 47.06
Sempra Energy (SRE) 0.0 $18k 156.00 115.38
Xcel Energy (XEL) 0.0 $21k 463.00 45.36
Applied Materials (AMAT) 0.0 $22k 901.00 24.42
Fastenal Company (FAST) 0.0 $15k 334.00 44.91
IDEX Corporation (IEX) 0.0 $11k 131.00 83.97
Pioneer Natural Resources 0.0 $18k 122.00 147.54
Roper Industries (ROP) 0.0 $25k 147.00 170.07
J.M. Smucker Company (SJM) 0.0 $21k 139.00 151.08
Gra (GGG) 0.0 $10k 123.00 81.30
Marathon Oil Corporation (MRO) 0.0 $13k 895.00 14.53
Constellation Brands (STZ) 0.0 $12k 74.00 162.16
Netflix (NFLX) 0.0 $25k 276.00 90.58
NVR (NVR) 0.0 $14k 8.00 1750.00
Domino's Pizza (DPZ) 0.0 $11k 84.00 130.95
Carlisle Companies (CSL) 0.0 $16k 147.00 108.84
Toro Company (TTC) 0.0 $19k 218.00 87.16
Donaldson Company (DCI) 0.0 $13k 368.00 35.33
G&K Services 0.0 $10k 128.00 78.12
Southwest Gas Corporation (SWX) 0.0 $12k 157.00 76.43
Delta Air Lines (DAL) 0.0 $12k 342.00 35.09
Juniper Networks (JNPR) 0.0 $10k 462.00 21.65
Invesco (IVZ) 0.0 $11k 418.00 26.32
Estee Lauder Companies (EL) 0.0 $16k 175.00 91.43
Chicago Mercantile Hldgs Inc cl a 0.0 $21k 218.00 96.33
Equinix 0.0 $21k 55.00 381.82
Under Armour (UAA) 0.0 $11k 266.00 41.35
Brunswick Corporation (BC) 0.0 $10k 225.00 44.44
Dycom Industries (DY) 0.0 $16k 174.00 91.95
Edison International (EIX) 0.0 $18k 237.00 75.95
Humana (HUM) 0.0 $17k 95.00 178.95
Microsemi Corporation 0.0 $11k 336.00 32.74
Steel Dynamics (STLD) 0.0 $12k 503.00 23.86
Sun Life Financial (SLF) 0.0 $16k 487.00 32.85
Zions Bancorporation (ZION) 0.0 $11k 429.00 25.64
Ingram Micro 0.0 $11k 329.00 33.43
Lam Research Corporation (LRCX) 0.0 $26k 315.00 82.54
MKS Instruments (MKSI) 0.0 $10k 231.00 43.29
Reliance Steel & Aluminum (RS) 0.0 $10k 136.00 73.53
Commerce Bancshares (CBSH) 0.0 $11k 220.00 50.00
Community Bank System (CBU) 0.0 $12k 283.00 42.40
Cognex Corporation (CGNX) 0.0 $10k 221.00 45.25
CenterPoint Energy (CNP) 0.0 $12k 486.00 24.69
DTE Energy Company (DTE) 0.0 $17k 173.00 98.27
El Paso Electric Company 0.0 $10k 205.00 48.78
First Financial Bankshares (FFIN) 0.0 $13k 382.00 34.03
FMC Corporation (FMC) 0.0 $14k 299.00 46.82
HNI Corporation (HNI) 0.0 $11k 247.00 44.53
Ingersoll-rand Co Ltd-cl A 0.0 $15k 241.00 62.24
Kirby Corporation (KEX) 0.0 $10k 159.00 62.89
L-3 Communications Holdings 0.0 $11k 77.00 142.86
MetLife (MET) 0.0 $24k 595.00 40.34
Nordson Corporation (NDSN) 0.0 $16k 195.00 82.05
Oge Energy Corp (OGE) 0.0 $12k 354.00 33.90
Royal Gold (RGLD) 0.0 $11k 150.00 73.33
Raymond James Financial (RJF) 0.0 $11k 222.00 49.55
SCANA Corporation 0.0 $15k 192.00 78.12
Skechers USA (SKX) 0.0 $12k 390.00 30.77
Teleflex Incorporated (TFX) 0.0 $12k 66.00 181.82
Textainer Group Holdings 0.0 $10k 900.00 11.11
UGI Corporation (UGI) 0.0 $19k 426.00 44.60
Westpac Banking Corporation 0.0 $20k 925.00 21.62
West Pharmaceutical Services (WST) 0.0 $13k 169.00 76.92
Cimarex Energy 0.0 $19k 156.00 121.79
Cal-Maine Foods (CALM) 0.0 $13k 300.00 43.33
Cepheid 0.0 $18k 600.00 30.00
Hain Celestial (HAIN) 0.0 $21k 422.00 49.76
Ida (IDA) 0.0 $10k 118.00 84.75
Lennox International (LII) 0.0 $18k 128.00 140.62
Panera Bread Company 0.0 $21k 100.00 210.00
Phillips-Van Heusen Corporation 0.0 $16k 168.00 95.24
Skyworks Solutions (SWKS) 0.0 $20k 313.00 63.90
Urban Outfitters (URBN) 0.0 $10k 358.00 27.93
United Therapeutics Corporation (UTHR) 0.0 $12k 114.00 105.26
Vector (VGR) 0.0 $17k 748.00 22.73
Wabtec Corporation (WAB) 0.0 $15k 218.00 68.81
Aqua America 0.0 $11k 319.00 34.48
United States Steel Corporation (X) 0.0 $11k 682.00 16.13
A. O. Smith Corporation (AOS) 0.0 $12k 138.00 86.96
Church & Dwight (CHD) 0.0 $19k 182.00 104.40
Duke Realty Corporation 0.0 $18k 670.00 26.87
Healthcare Services (HCSG) 0.0 $12k 287.00 41.81
ICU Medical, Incorporated (ICUI) 0.0 $14k 125.00 112.00
Jack Henry & Associates (JKHY) 0.0 $15k 175.00 85.71
Kansas City Southern 0.0 $17k 190.00 89.47
National Fuel Gas (NFG) 0.0 $14k 251.00 55.78
Piedmont Natural Gas Company 0.0 $12k 194.00 61.86
PrivateBan 0.0 $11k 252.00 43.65
St. Jude Medical 0.0 $21k 263.00 79.85
Tech Data Corporation 0.0 $11k 157.00 70.06
TreeHouse Foods (THS) 0.0 $11k 110.00 100.00
ANALOG DEVICES INC COM Stk 0.0 $19k 339.00 56.05
ALLIANCE DATA SYS CORP Com Stk 0.0 $18k 91.00 197.80
Autodesk Inc Com Stk 0.0 $15k 284.00 52.82
Albemarle Corp Com Stk 0.0 $17k 211.00 80.57
Aptargroup Inc Com Stk 0.0 $18k 224.00 80.36
Balchem Corp Com Stk 0.0 $10k 163.00 61.35
BECTON DICKINSON & CO Com Stk 0.0 $12k 73.00 164.38
BE AEROSPACE INC COM Stk 0.0 $10k 216.00 46.30
Baker Hughes 0.0 $16k 360.00 44.44
BANK NEW YORK MELLON Corp Com Stk 0.0 $25k 632.00 39.56
BLACK HILLS CORP COM Stk 0.0 $13k 210.00 61.90
CoreLogic 0.0 $13k 347.00 37.46
FEI Company 0.0 $15k 141.00 106.38
Mednax (MD) 0.0 $16k 215.00 74.42
Anadarko Pete Corp 0.0 $10k 180.00 55.56
AECOM Technology Corporation (ACM) 0.0 $11k 346.00 31.79
CBOE Holdings (CBOE) 0.0 $22k 323.00 68.11
Madison Square Garden 0.0 $18k 106.00 169.81
Oneok (OKE) 0.0 $22k 458.00 48.03
Simon Property (SPG) 0.0 $25k 114.00 219.30
Avago Technologies 0.0 $14k 87.00 160.92
Xl Group 0.0 $14k 430.00 32.56
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $11k 98.00 112.24
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $19k 271.00 70.11
D American Finl Group Inc Ohio C Common Stock 0 0.0 $11k 146.00 75.34
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $22k 506.00 43.48
Tengas 0.0 $15k 650.00 23.08
iShares S&P Europe 350 Index (IEV) 0.0 $27k 719.00 37.55
Cohen & Steers REIT/P (RNP) 0.0 $23k 1.1k 20.91
Industries N shs - a - (LYB) 0.0 $18k 244.00 73.77
O'reilly Automotive (ORLY) 0.0 $15k 56.00 267.86
Parkway Properties 0.0 $11k 684.00 16.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 156.00 76.92
Kayne Anderson Energy Total Return Fund 0.0 $17k 1.6k 10.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $16k 165.00 96.97
Align Tech 0.0 $10k 129.00 77.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $10k 713.00 14.03
PowerShares Dynamic Lg. Cap Value 0.0 $15k 472.00 31.78
Vanguard Industrials ETF (VIS) 0.0 $17k 159.00 106.92
Affiliated Managers 0.0 $11k 75.00 146.67
Air Prod & Chem 0.0 $24k 168.00 142.86
Allstate Corp 0.0 $14k 202.00 69.31
Ameren Corp 0.0 $15k 284.00 52.82
Amphenol Corp-cl A 0.0 $21k 366.00 57.38
Arrow Elec 0.0 $16k 263.00 60.84
Bb&t Corp 0.0 $11k 317.00 34.70
Belden 0.0 $11k 189.00 58.20
Alliant Energy Corp 0.0 $26k 644.00 40.37
Ametek 0.0 $15k 325.00 46.15
Ashland 0.0 $17k 151.00 112.58
Ball Corp 0.0 $14k 191.00 73.30
Berkley W R Corp 0.0 $14k 237.00 59.07
Agl Resources Inc Com Usd5 0.0 $14k 212.00 66.04
Avnet 0.0 $14k 348.00 40.23
Big Lots 0.0 $10k 196.00 51.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $17k 1.0k 16.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $18k 1.0k 17.19
Alaska Airgroup Com.Stk Usd1 0.0 $19k 332.00 57.23
Atmos Energy Corp Comm Stk 0.0 $11k 138.00 79.71
Huntington Ingalls Inds (HII) 0.0 $11k 63.00 174.60
Barnes Group 0.0 $12k 374.00 32.09
Hollyfrontier Corp 0.0 $10k 421.00 23.75
Ishares High Dividend Equity F (HDV) 0.0 $16k 192.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $22k 582.00 37.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 352.00 53.98
Itt 0.0 $12k 372.00 32.26
Xylem (XYL) 0.0 $10k 214.00 46.73
J Global (ZD) 0.0 $12k 185.00 64.86
Post Holdings Inc Common (POST) 0.0 $12k 145.00 82.76
Us Silica Hldgs (SLCA) 0.0 $11k 322.00 34.16
Ingredion Incorporated (INGR) 0.0 $20k 158.00 126.58
Market Vectors Etf Tr mktvec mornstr 0.0 $23k 700.00 32.86
Amp (AMLTF) 0.0 $13k 141.00 92.20
Mondelez Int (MDLZ) 0.0 $26k 565.00 46.02
Whitewave Foods 0.0 $17k 364.00 46.70
Liberty Media 0.0 $10k 238.00 42.02
Ptc (PTC) 0.0 $12k 309.00 38.83
L Brands 0.0 $15k 216.00 69.44
Twenty-first Century Fox 0.0 $24k 903.00 26.58
Mallinckrodt Pub 0.0 $12k 200.00 60.00
Market Vectors Global Alt Ener 0.0 $10k 200.00 50.00
Owens Rlty Mtg 0.0 $16k 982.00 16.29
Vodafone Group New Adr F (VOD) 0.0 $21k 688.00 30.52
Annaly Capital Mgmt P 0.0 $26k 1.0k 26.00
Pentair cs (PNR) 0.0 $19k 334.00 56.89
Cdk Global Inc equities 0.0 $21k 372.00 56.45
Enbridge Energy P 0.0 $14k 590.00 23.73
Keysight Technologies (KEYS) 0.0 $15k 511.00 29.35
Enova Intl (ENVA) 0.0 $10k 1.3k 7.55
Sm Energy 0.0 $12k 457.00 26.26
Orbital Atk 0.0 $16k 192.00 83.33
Etsy (ETSY) 0.0 $10k 1.1k 9.20
Kraft Heinz (KHC) 0.0 $24k 266.00 90.23
Edgewell Pers Care (EPC) 0.0 $10k 120.00 83.33
Columbia Pipeline 0.0 $14k 533.00 26.27
Paypal Holdings (PYPL) 0.0 $21k 581.00 36.14
N Cr 0.0 $11k 386.00 28.50
Colony Starwood Homes 0.0 $12k 410.00 29.27
Under Armour Inc Cl C (UA) 0.0 $11k 295.00 37.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 61.00 229.51
Keryx Biopharmaceuticals 0.0 $999.620000 151.00 6.62
Stewart Information Services Corporation (STC) 0.0 $8.0k 187.00 42.78
HSBC Holdings (HSBC) 0.0 $0 11.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $3.0k 140.00 21.43
Joy Global 0.0 $3.0k 153.00 19.61
Sanmina Corp 0.0 $5.0k 177.00 28.25
BlackRock (BLK) 0.0 $3.0k 9.00 333.33
Genworth Financial (GNW) 0.0 $3.0k 992.00 3.02
Leucadia National 0.0 $6.0k 341.00 17.60
MB Financial 0.0 $3.0k 83.00 36.14
Assurant (AIZ) 0.0 $9.0k 105.00 85.71
Rli (RLI) 0.0 $9.0k 128.00 70.31
CVB Financial (CVBF) 0.0 $3.0k 192.00 15.62
FTI Consulting (FCN) 0.0 $3.0k 76.00 39.47
Lincoln National Corporation (LNC) 0.0 $9.0k 223.00 40.36
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 195.00 46.15
DST Systems 0.0 $8.0k 69.00 115.94
Legg Mason 0.0 $3.0k 96.00 31.25
SLM Corporation (SLM) 0.0 $2.0k 341.00 5.87
AutoNation (AN) 0.0 $5.0k 98.00 51.02
CSX Corporation (CSX) 0.0 $8.0k 302.00 26.49
Devon Energy Corporation (DVN) 0.0 $9.0k 250.00 36.00
Ecolab (ECL) 0.0 $5.0k 43.00 116.28
Expedia 0.0 $6.0k 60.00 100.00
Expeditors International of Washington (EXPD) 0.0 $3.0k 64.00 46.88
Dick's Sporting Goods (DKS) 0.0 $6.0k 123.00 48.78
HSN 0.0 $3.0k 66.00 45.45
Clean Harbors (CLH) 0.0 $3.0k 59.00 50.85
Pulte (PHM) 0.0 $0 19.00 0.00
Scholastic Corporation (SCHL) 0.0 $3.0k 73.00 41.10
American Eagle Outfitters (AEO) 0.0 $6.0k 378.00 15.87
Blackbaud (BLKB) 0.0 $8.0k 115.00 69.57
CarMax (KMX) 0.0 $3.0k 56.00 53.57
Citrix Systems 0.0 $8.0k 99.00 80.81
Cullen/Frost Bankers (CFR) 0.0 $3.0k 48.00 62.50
Diebold Incorporated 0.0 $6.0k 251.00 23.90
FMC Technologies 0.0 $7.0k 258.00 27.13
Federated Investors (FHI) 0.0 $5.0k 174.00 28.74
Gen-Probe Incorporated 0.0 $0 40.00 0.00
Harsco Corporation (NVRI) 0.0 $3.0k 506.00 5.93
Hawaiian Electric Industries (HE) 0.0 $5.0k 156.00 32.05
International Game Technology 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $6.0k 651.00 9.22
Kohl's Corporation (KSS) 0.0 $7.0k 185.00 37.84
Leggett & Platt (LEG) 0.0 $7.0k 141.00 49.65
Mercury General Corporation (MCY) 0.0 $5.0k 100.00 50.00
Microchip Technology (MCHP) 0.0 $9.0k 177.00 50.85
NetApp (NTAP) 0.0 $7.0k 269.00 26.02
Nucor Corporation (NUE) 0.0 $9.0k 173.00 52.02
Pitney Bowes (PBI) 0.0 $2.0k 121.00 16.53
Polaris Industries (PII) 0.0 $9.0k 104.00 86.54
Power Integrations (POWI) 0.0 $3.0k 58.00 51.72
R.R. Donnelley & Sons Company 0.0 $7.0k 438.00 15.98
Rollins (ROL) 0.0 $3.0k 98.00 30.61
Royal Caribbean Cruises (RCL) 0.0 $3.0k 51.00 58.82
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Sonoco Products Company (SON) 0.0 $9.0k 185.00 48.65
T. Rowe Price (TROW) 0.0 $8.0k 113.00 70.80
Teradata Corporation (TDC) 0.0 $4.0k 151.00 26.49
W.W. Grainger (GWW) 0.0 $7.0k 31.00 225.81
Waste Connections 0.0 $9.0k 121.00 74.38
Zebra Technologies (ZBRA) 0.0 $9.0k 170.00 52.94
Dun & Bradstreet Corporation 0.0 $0 2.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $9.0k 85.00 105.88
Transocean (RIG) 0.0 $3.0k 293.00 10.24
Supervalu 0.0 $3.0k 660.00 4.55
KBR (KBR) 0.0 $2.0k 158.00 12.66
Ross Stores (ROST) 0.0 $5.0k 94.00 53.19
Sensient Technologies Corporation (SXT) 0.0 $5.0k 73.00 68.49
SunPower Corporation 0.0 $999.680000 71.00 14.08
Harley-Davidson (HOG) 0.0 $9.0k 188.00 47.87
Tiffany & Co. 0.0 $2.0k 28.00 71.43
Briggs & Stratton Corporation 0.0 $3.0k 155.00 19.35
Timken Company (TKR) 0.0 $4.0k 123.00 32.52
Avista Corporation (AVA) 0.0 $8.0k 189.00 42.33
Cabot Corporation (CBT) 0.0 $8.0k 172.00 46.51
Commercial Metals Company (CMC) 0.0 $3.0k 157.00 19.11
Cbrl Group 0.0 $3.0k 19.00 157.89
Laboratory Corp. of America Holdings 0.0 $3.0k 21.00 142.86
CSG Systems International (CSGS) 0.0 $5.0k 120.00 41.67
Waddell & Reed Financial 0.0 $5.0k 309.00 16.18
Helen Of Troy (HELE) 0.0 $6.0k 54.00 111.11
Rent-A-Center (UPBD) 0.0 $999.600000 105.00 9.52
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 $9.0k 266.00 33.83
Vishay Intertechnology (VSH) 0.0 $4.0k 346.00 11.56
Intersil Corporation 0.0 $3.0k 241.00 12.45
Masco Corporation (MAS) 0.0 $6.0k 208.00 28.85
Coherent 0.0 $3.0k 29.00 103.45
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 190.00 15.79
LifePoint Hospitals 0.0 $6.0k 93.00 64.52
Plantronics 0.0 $7.0k 162.00 43.21
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 49.00 20.41
MDU Resources (MDU) 0.0 $3.0k 124.00 24.19
SkyWest (SKYW) 0.0 $9.0k 351.00 25.64
Tetra Tech (TTEK) 0.0 $3.0k 91.00 32.97
Ethan Allen Interiors (ETD) 0.0 $3.0k 82.00 36.59
Office Depot 0.0 $3.0k 858.00 3.50
Herman Miller (MLKN) 0.0 $7.0k 238.00 29.41
DeVry 0.0 $3.0k 155.00 19.35
Haemonetics Corporation (HAE) 0.0 $3.0k 105.00 28.57
PAREXEL International Corporation 0.0 $6.0k 101.00 59.41
Cadence Design Systems (CDNS) 0.0 $5.0k 223.00 22.42
Campbell Soup Company (CPB) 0.0 $9.0k 132.00 68.18
Mylan 0.0 $1.0k 21.00 47.62
Adtran 0.0 $3.0k 139.00 21.58
Forward Air Corporation (FWRD) 0.0 $2.0k 56.00 35.71
Red Hat 0.0 $4.0k 61.00 65.57
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 181.00 27.62
Progress Software Corporation (PRGS) 0.0 $7.0k 271.00 25.83
Energizer Holdings 0.0 $8.0k 160.00 50.00
Integrated Device Technology 0.0 $6.0k 298.00 20.13
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 164.00 36.59
MSC Industrial Direct (MSM) 0.0 $7.0k 101.00 69.31
Wolverine World Wide (WWW) 0.0 $5.0k 256.00 19.53
Sotheby's 0.0 $6.0k 227.00 26.43
Williams-Sonoma (WSM) 0.0 $5.0k 97.00 51.55
Mentor Graphics Corporation 0.0 $5.0k 224.00 22.32
Cemex SAB de CV (CX) 0.0 $0 4.00 0.00
CIGNA Corporation 0.0 $5.0k 40.00 125.00
Domtar Corp 0.0 $3.0k 99.00 30.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Hess (HES) 0.0 $5.0k 89.00 56.18
Macy's (M) 0.0 $5.0k 145.00 34.48
News Corporation 0.0 $5.0k 476.00 10.50
Parker-Hannifin Corporation (PH) 0.0 $8.0k 77.00 103.90
John Wiley & Sons (WLY) 0.0 $8.0k 146.00 54.79
Wisconsin Energy Corporation 0.0 $8.0k 115.00 69.57
Gap (GAP) 0.0 $7.0k 347.00 20.17
First Midwest Ban 0.0 $3.0k 174.00 17.24
Nortel Networks Corporation 0.0 $0 4.00 0.00
Exelon Corporation (EXC) 0.0 $9.0k 238.00 37.82
Linear Technology Corporation 0.0 $8.0k 168.00 47.62
Williams Companies (WMB) 0.0 $8.0k 354.00 22.60
Patterson Companies (PDCO) 0.0 $2.0k 36.00 55.56
Shire 0.0 $9.0k 51.00 176.47
Stericycle (SRCL) 0.0 $0 3.00 0.00
Lexmark International 0.0 $4.0k 113.00 35.40
Harman International Industries 0.0 $4.0k 60.00 66.67
Valley National Ban (VLY) 0.0 $6.0k 616.00 9.74
International Speedway Corporation 0.0 $2.0k 72.00 27.78
Prestige Brands Holdings (PBH) 0.0 $5.0k 91.00 54.95
Tootsie Roll Industries (TR) 0.0 $2.0k 45.00 44.44
Hospitality Properties Trust 0.0 $7.0k 249.00 28.11
Sturm, Ruger & Company (RGR) 0.0 $6.0k 94.00 63.83
Deluxe Corporation (DLX) 0.0 $3.0k 46.00 65.22
Luxottica Group S.p.A. 0.0 $8.0k 155.00 51.61
Iron Mountain Incorporated 0.0 $3.0k 67.00 44.78
Monarch Casino & Resort (MCRI) 0.0 $2.0k 93.00 21.51
Pinnacle Entertainment 0.0 $3.0k 250.00 12.00
Knight Transportation 0.0 $3.0k 105.00 28.57
Toll Brothers (TOL) 0.0 $9.0k 346.00 26.01
Dryships/drys 0.0 $0 518.00 0.00
Service Corporation International (SCI) 0.0 $9.0k 329.00 27.36
Ii-vi 0.0 $2.0k 98.00 20.41
FLIR Systems 0.0 $2.0k 71.00 28.17
Corporate Executive Board Company 0.0 $3.0k 50.00 60.00
Level 3 Communications 0.0 $4.0k 76.00 52.63
TrueBlue (TBI) 0.0 $1.0k 77.00 12.99
Janus Capital 0.0 $5.0k 339.00 14.75
Papa John's Int'l (PZZA) 0.0 $4.0k 52.00 76.92
Vornado Realty Trust (VNO) 0.0 $3.0k 30.00 100.00
Quanex Corp 0.0 $3.0k 164.00 18.29
Astoria Finl Corp 0.0 $3.0k 184.00 16.30
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $6.0k 190.00 31.58
Dover Corporation (DOV) 0.0 $8.0k 112.00 71.43
GATX Corporation (GATX) 0.0 $6.0k 132.00 45.45
Frontier Communications 0.0 $5.0k 1.1k 4.55
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
Old Republic International Corporation (ORI) 0.0 $3.0k 169.00 17.75
Patterson-UTI Energy (PTEN) 0.0 $7.0k 343.00 20.41
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 111.00 72.07
Highwoods Properties (HIW) 0.0 $3.0k 59.00 50.85
Primerica (PRI) 0.0 $3.0k 59.00 50.85
Thor Industries (THO) 0.0 $6.0k 85.00 70.59
Ultimate Software 0.0 $8.0k 39.00 205.13
Varian Medical Systems 0.0 $7.0k 86.00 81.40
Kaiser Aluminum (KALU) 0.0 $3.0k 29.00 103.45
Southwestern Energy Company 0.0 $8.0k 650.00 12.31
Aaron's 0.0 $5.0k 248.00 20.16
Kennametal (KMT) 0.0 $3.0k 147.00 20.41
Synovus Financial 0.0 $6.0k 221.00 27.15
Resources Connection (RGP) 0.0 $1.0k 83.00 12.05
Contango Oil & Gas Company 0.0 $8.0k 654.00 12.23
Umpqua Holdings Corporation 0.0 $6.0k 404.00 14.85
Meredith Corporation 0.0 $3.0k 57.00 52.63
Flagstar Bancorp 0.0 $0 10.00 0.00
New York Times Company (NYT) 0.0 $1.0k 44.00 22.73
Wynn Resorts (WYNN) 0.0 $5.0k 54.00 92.59
Techne Corporation 0.0 $3.0k 31.00 96.77
Hub (HUBG) 0.0 $3.0k 85.00 35.29
Landstar System (LSTR) 0.0 $7.0k 109.00 64.22
Investment Technology 0.0 $999.600000 84.00 11.90
Cdi 0.0 $5.0k 781.00 6.40
Fair Isaac Corporation (FICO) 0.0 $3.0k 26.00 115.38
Lexington Realty Trust (LXP) 0.0 $7.0k 652.00 10.74
Sykes Enterprises, Incorporated 0.0 $7.0k 231.00 30.30
Ventas (VTR) 0.0 $3.0k 47.00 63.83
Take-Two Interactive Software (TTWO) 0.0 $6.0k 154.00 38.96
Tesoro Corporation 0.0 $1.0k 15.00 66.67
Employers Holdings (EIG) 0.0 $6.0k 197.00 30.46
Genes (GCO) 0.0 $3.0k 47.00 63.83
Maximus (MMS) 0.0 $5.0k 98.00 51.02
Magellan Health Services 0.0 $8.0k 119.00 67.23
Micron Technology (MU) 0.0 $4.0k 264.00 15.15
Quanta Services (PWR) 0.0 $7.0k 321.00 21.81
Brinker International (EAT) 0.0 $6.0k 126.00 47.62
Texas Capital Bancshares (TCBI) 0.0 $4.0k 87.00 45.98
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 285.00 17.54
Silgan Holdings (SLGN) 0.0 $1.0k 21.00 47.62
Mead Johnson Nutrition 0.0 $9.0k 95.00 94.74
First Horizon National Corporation (FHN) 0.0 $5.0k 377.00 13.26
Entergy Corporation (ETR) 0.0 $5.0k 57.00 87.72
NutriSystem 0.0 $1.0k 32.00 31.25
PharMerica Corporation 0.0 $3.0k 123.00 24.39
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 509.00 11.79
Eaton Vance 0.0 $9.0k 245.00 36.73
Webster Financial Corporation (WBS) 0.0 $8.0k 242.00 33.06
Arris 0.0 $2.0k 94.00 21.28
Brooks Automation (AZTA) 0.0 $1.0k 92.00 10.87
CF Industries Holdings (CF) 0.0 $7.0k 270.00 25.93
Cogent Communications (CCOI) 0.0 $3.0k 69.00 43.48
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
DineEquity (DIN) 0.0 $6.0k 73.00 82.19
ESCO Technologies (ESE) 0.0 $2.0k 56.00 35.71
Fairchild Semiconductor International 0.0 $6.0k 303.00 19.80
Impax Laboratories 0.0 $6.0k 206.00 29.13
Insight Enterprises (NSIT) 0.0 $4.0k 147.00 27.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 45.00 88.89
KapStone Paper and Packaging 0.0 $1.0k 83.00 12.05
Lindsay Corporation (LNN) 0.0 $999.900000 22.00 45.45
Rudolph Technologies 0.0 $3.0k 202.00 14.85
Sanderson Farms 0.0 $3.0k 37.00 81.08
Select Comfort 0.0 $2.0k 72.00 27.78
Sonic Automotive (SAH) 0.0 $3.0k 153.00 19.61
United Fire & Casualty 0.0 $4.0k 83.00 48.19
Brookline Ban (BRKL) 0.0 $0 20.00 0.00
Calamos Asset Management 0.0 $999.750000 93.00 10.75
Cantel Medical 0.0 $3.0k 45.00 66.67
Cash America International 0.0 $8.0k 191.00 41.88
Cohu (COHU) 0.0 $999.810000 69.00 14.49
Community Health Systems (CYH) 0.0 $3.0k 217.00 13.82
Cypress Semiconductor Corporation 0.0 $9.0k 895.00 10.06
DepoMed 0.0 $1.0k 44.00 22.73
Perry Ellis International 0.0 $3.0k 137.00 21.90
EnerSys (ENS) 0.0 $4.0k 62.00 64.52
Exar Corporation 0.0 $3.0k 333.00 9.01
Gibraltar Industries (ROCK) 0.0 $4.0k 125.00 32.00
Haverty Furniture Companies (HVT) 0.0 $8.0k 423.00 18.91
Interdigital Communications Co Com Stk 0.0 $7.0k 124.00 56.45
International Bancshares Corporation (IBOC) 0.0 $5.0k 195.00 25.64
Kirkland's (KIRK) 0.0 $4.0k 296.00 13.51
Korn/Ferry International (KFY) 0.0 $4.0k 180.00 22.22
Littelfuse (LFUS) 0.0 $5.0k 39.00 128.21
Medicines Company 0.0 $4.0k 133.00 30.08
Minerals Technologies (MTX) 0.0 $4.0k 65.00 61.54
Neenah Paper 0.0 $2.0k 22.00 90.91
On Assignment 0.0 $3.0k 83.00 36.14
Oshkosh Corporation (OSK) 0.0 $7.0k 155.00 45.16
Pennsylvania R.E.I.T. 0.0 $4.0k 166.00 24.10
Perficient (PRFT) 0.0 $2.0k 89.00 22.47
PolyOne Corporation 0.0 $8.0k 232.00 34.48
Regal-beloit Corporation (RRX) 0.0 $4.0k 79.00 50.63
Synaptics, Incorporated (SYNA) 0.0 $2.0k 42.00 47.62
Universal Forest Products 0.0 $8.0k 85.00 94.12
AmSurg 0.0 $6.0k 78.00 76.92
Acuity Brands (AYI) 0.0 $6.0k 23.00 260.87
Benchmark Electronics (BHE) 0.0 $7.0k 312.00 22.44
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 67.00 44.78
Cabot Microelectronics Corporation 0.0 $3.0k 73.00 41.10
Chemed Corp Com Stk (CHE) 0.0 $3.0k 21.00 142.86
Mack-Cali Realty (VRE) 0.0 $4.0k 141.00 28.37
Chipotle Mexican Grill (CMG) 0.0 $8.0k 21.00 380.95
Cinemark Holdings (CNK) 0.0 $3.0k 86.00 34.88
Cirrus Logic (CRUS) 0.0 $8.0k 204.00 39.22
Carrizo Oil & Gas 0.0 $4.0k 122.00 32.79
Dime Community Bancshares 0.0 $3.0k 179.00 16.76
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 88.00 79.55
Dorman Products (DORM) 0.0 $3.0k 57.00 52.63
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 735.00 9.52
Dril-Quip (DRQ) 0.0 $3.0k 49.00 61.22
DreamWorks Animation SKG 0.0 $6.0k 144.00 41.67
Emergent BioSolutions (EBS) 0.0 $1.0k 23.00 43.48
First Niagara Financial 0.0 $4.0k 377.00 10.61
Fulton Financial (FULT) 0.0 $3.0k 190.00 15.79
Greatbatch 0.0 $3.0k 105.00 28.57
Guess? (GES) 0.0 $3.0k 197.00 15.23
GameStop (GME) 0.0 $7.0k 265.00 26.42
Group 1 Automotive (GPI) 0.0 $2.0k 50.00 40.00
Gulfport Energy Corporation 0.0 $7.0k 212.00 33.02
Helix Energy Solutions (HLX) 0.0 $3.0k 400.00 7.50
Hill-Rom Holdings 0.0 $8.0k 156.00 51.28
Iconix Brand 0.0 $3.0k 400.00 7.50
Infinity Property and Casualty 0.0 $3.0k 43.00 69.77
IPG Photonics Corporation (IPGP) 0.0 $4.0k 55.00 72.73
Innophos Holdings 0.0 $4.0k 99.00 40.40
Jabil Circuit (JBL) 0.0 $5.0k 258.00 19.38
J&J Snack Foods (JJSF) 0.0 $6.0k 53.00 113.21
Lithia Motors (LAD) 0.0 $5.0k 69.00 72.46
Southwest Airlines (LUV) 0.0 $8.0k 204.00 39.22
LSB Industries (LXU) 0.0 $4.0k 298.00 13.42
Manhattan Associates (MANH) 0.0 $8.0k 130.00 61.54
M/I Homes (MHO) 0.0 $3.0k 177.00 16.95
Mobile Mini 0.0 $3.0k 98.00 30.61
MarketAxess Holdings (MKTX) 0.0 $6.0k 41.00 146.34
Moog (MOG.A) 0.0 $3.0k 61.00 49.18
Medical Properties Trust (MPW) 0.0 $2.0k 155.00 12.90
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 54.00 166.67
New Jersey Resources Corporation (NJR) 0.0 $7.0k 177.00 39.55
Northwest Bancshares (NWBI) 0.0 $3.0k 174.00 17.24
Omega Healthcare Investors (OHI) 0.0 $3.0k 74.00 40.54
Oceaneering International (OII) 0.0 $7.0k 244.00 28.69
Oil States International (OIS) 0.0 $3.0k 83.00 36.14
Oxford Industries (OXM) 0.0 $4.0k 76.00 52.63
Bank Of The Ozarks 0.0 $6.0k 157.00 38.22
VeriFone Systems 0.0 $2.0k 123.00 16.26
Piper Jaffray Companies (PIPR) 0.0 $999.940000 34.00 29.41
Park Electrochemical 0.0 $1.0k 100.00 10.00
Plexus (PLXS) 0.0 $5.0k 122.00 40.98
Rowan Companies 0.0 $2.0k 104.00 19.23
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 $5.0k 151.00 33.11
Stepan Company (SCL) 0.0 $5.0k 90.00 55.56
Steven Madden (SHOO) 0.0 $3.0k 82.00 36.59
Selective Insurance (SIGI) 0.0 $3.0k 70.00 42.86
Semtech Corporation (SMTC) 0.0 $4.0k 168.00 23.81
Synchronoss Technologies 0.0 $3.0k 92.00 32.61
Sovran Self Storage 0.0 $3.0k 28.00 107.14
Banco Santander (SAN) 0.0 $9.0k 2.4k 3.74
Questar Corporation 0.0 $7.0k 266.00 26.32
Superior Industries International (SUP) 0.0 $4.0k 136.00 29.41
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 80.00 100.00
Terex Corporation (TEX) 0.0 $6.0k 318.00 18.87
Tempur-Pedic International (TPX) 0.0 $7.0k 130.00 53.85
Trinity Industries (TRN) 0.0 $8.0k 438.00 18.26
Textron (TXT) 0.0 $8.0k 211.00 37.91
United Bankshares (UBSI) 0.0 $6.0k 155.00 38.71
United Community Banks 0.0 $3.0k 161.00 18.63
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 594.00 11.78
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 123.00 48.78
Wright Express Corporation 0.0 $3.0k 30.00 100.00
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 $6.0k 313.00 19.17
Capella Education Company 0.0 $5.0k 91.00 54.95
Cree 0.0 $6.0k 231.00 25.97
Calavo Growers (CVGW) 0.0 $3.0k 48.00 62.50
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 90.00 55.56
Energen Corporation 0.0 $6.0k 131.00 45.80
Flowserve Corporation (FLS) 0.0 $5.0k 117.00 42.74
P.H. Glatfelter Company 0.0 $4.0k 211.00 18.96
Genesee & Wyoming 0.0 $4.0k 73.00 54.79
World Fuel Services Corporation (WKC) 0.0 $9.0k 185.00 48.65
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 $3.0k 59.00 50.85
Novagold Resources Inc Cad (NG) 0.0 $5.0k 800.00 6.25
Nektar Therapeutics (NKTR) 0.0 $7.0k 465.00 15.05
Neustar 0.0 $2.0k 105.00 19.05
NetScout Systems (NTCT) 0.0 $3.0k 133.00 22.56
NuVasive 0.0 $6.0k 97.00 61.86
Old Dominion Freight Line (ODFL) 0.0 $4.0k 66.00 60.61
Provident Financial Services (PFS) 0.0 $3.0k 157.00 19.11
Poly 0.0 $6.0k 531.00 11.30
QLogic Corporation 0.0 $2.0k 120.00 16.67
Silicon Laboratories (SLAB) 0.0 $7.0k 151.00 46.36
Spartan Stores 0.0 $4.0k 122.00 32.79
Hanover Insurance (THG) 0.0 $8.0k 100.00 80.00
Tompkins Financial Corporation (TMP) 0.0 $7.0k 100.00 70.00
Trustmark Corporation (TRMK) 0.0 $7.0k 280.00 25.00
Tessera Technologies 0.0 $5.0k 173.00 28.90
Texas Roadhouse (TXRH) 0.0 $4.0k 97.00 41.24
Tyler Technologies (TYL) 0.0 $6.0k 37.00 162.16
Unilever (UL) 0.0 $8.0k 160.00 50.00
Valmont Industries (VMI) 0.0 $8.0k 58.00 137.93
Washington Federal (WAFD) 0.0 $3.0k 122.00 24.59
Worthington Industries (WOR) 0.0 $9.0k 223.00 40.36
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 56.00 142.86
Cambrex Corporation 0.0 $6.0k 117.00 51.28
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 $9.0k 146.00 61.64
Corrections Corporation of America 0.0 $9.0k 250.00 36.00
Esterline Technologies Corporation 0.0 $6.0k 97.00 61.86
Exponent (EXPO) 0.0 $5.0k 92.00 54.35
Extra Space Storage (EXR) 0.0 $7.0k 78.00 89.74
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
FirstMerit Corporation 0.0 $3.0k 129.00 23.26
H.B. Fuller Company (FUL) 0.0 $3.0k 77.00 38.96
Glacier Ban (GBCI) 0.0 $7.0k 271.00 25.83
Geo 0.0 $7.0k 211.00 33.18
Gentex Corporation (GNTX) 0.0 $9.0k 577.00 15.60
Hancock Holding Company (HWC) 0.0 $4.0k 142.00 28.17
Headwaters Incorporated 0.0 $2.0k 132.00 15.15
Integra LifeSciences Holdings (IART) 0.0 $4.0k 46.00 86.96
Independent Bank (INDB) 0.0 $4.0k 85.00 47.06
Luminex Corporation 0.0 $2.0k 81.00 24.69
Marcus Corporation (MCS) 0.0 $3.0k 133.00 22.56
Merit Medical Systems (MMSI) 0.0 $3.0k 167.00 17.96
NBT Ban (NBTB) 0.0 $7.0k 238.00 29.41
Navigant Consulting 0.0 $3.0k 212.00 14.15
NorthWestern Corporation (NWE) 0.0 $6.0k 97.00 61.86
Northwest Natural Gas 0.0 $1.0k 14.00 71.43
Realty Income (O) 0.0 $4.0k 51.00 78.43
Owens & Minor (OMI) 0.0 $6.0k 153.00 39.22
PacWest Ban 0.0 $9.0k 223.00 40.36
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 181.00 49.72
Powell Industries (POWL) 0.0 $1.0k 24.00 41.67
Portfolio Recovery Associates 0.0 $4.0k 186.00 21.51
PS Business Parks 0.0 $6.0k 60.00 100.00
Repligen Corporation (RGEN) 0.0 $1.0k 32.00 31.25
Rambus (RMBS) 0.0 $6.0k 475.00 12.63
Rockwell Automation (ROK) 0.0 $9.0k 76.00 118.42
Rofin-Sinar Technologies 0.0 $2.0k 76.00 26.32
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 150.00 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 117.00 68.38
SYNNEX Corporation (SNX) 0.0 $3.0k 31.00 96.77
S&T Ban (STBA) 0.0 $4.0k 167.00 23.95
Stamps 0.0 $3.0k 33.00 90.91
Standex Int'l (SXI) 0.0 $2.0k 22.00 90.91
TrustCo Bank Corp NY 0.0 $4.0k 613.00 6.53
UniFirst Corporation (UNF) 0.0 $5.0k 44.00 113.64
Viad (VVI) 0.0 $3.0k 91.00 32.97
WGL Holdings 0.0 $4.0k 62.00 64.52
Watts Water Technologies (WTS) 0.0 $3.0k 50.00 60.00
Ixia 0.0 $999.530000 131.00 7.63
BJ's Restaurants (BJRI) 0.0 $3.0k 58.00 51.72
CommVault Systems (CVLT) 0.0 $5.0k 125.00 40.00
Cynosure 0.0 $1.0k 18.00 55.56
Flowers Foods (FLO) 0.0 $8.0k 405.00 19.75
Fairpoint Communications 0.0 $0 6.00 0.00
PNM Resources (TXNM) 0.0 $9.0k 249.00 36.14
SurModics (SRDX) 0.0 $3.0k 136.00 22.06
Triumph (TGI) 0.0 $6.0k 181.00 33.15
United Natural Foods (UNFI) 0.0 $5.0k 114.00 43.86
Woodward Governor Company (WWD) 0.0 $8.0k 147.00 54.42
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 488.00 12.30
ExlService Holdings (EXLS) 0.0 $4.0k 82.00 48.78
NOBLE CORPORATION Com Stk 0.0 $6.0k 688.00 8.72
Neogen Corporation (NEOG) 0.0 $3.0k 54.00 55.56
Potlatch Corporation (PCH) 0.0 $2.0k 71.00 28.17
Standard Motor Products (SMP) 0.0 $3.0k 81.00 37.04
Teradyne (TER) 0.0 $7.0k 373.00 18.77
Abaxis Inc Com Stk 0.0 $5.0k 96.00 52.08
Abiomed Inc Com Stk 0.0 $9.0k 78.00 115.38
Barrick Gold Corp 0.0 $4.0k 200.00 20.00
Acxiom Corp Com Stk 0.0 $4.0k 185.00 21.62
AIR METHODS CORP COM Stk 0.0 $3.0k 83.00 36.14
Analogic Corp Com Stk 0.0 $1.0k 8.00 125.00
Andersons Inc Com Stk 0.0 $3.0k 94.00 31.91
Apache Corp Com Stk 0.0 $4.0k 79.00 50.63
ATWOOD OCEANICS INC Com Stk 0.0 $9.0k 697.00 12.91
Avon Prods Inc Com Stk 0.0 $3.0k 841.00 3.57
Azz Inc Com Stk 0.0 $3.0k 45.00 66.67
Baxter Intl Inc Com Stk 0.0 $8.0k 177.00 45.20
Brink's Company (BCO) 0.0 $3.0k 113.00 26.55
Bard C R Inc Com Stk 0.0 $7.0k 28.00 250.00
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $7.0k 50.00 140.00
BARNES & NOBLE INC COM Stk 0.0 $999.440000 124.00 8.06
Greenbrier Companies (GBX) 0.0 $3.0k 114.00 26.32
HCP 0.0 $999.900000 30.00 33.33
Quaker Chemical Corporation (KWR) 0.0 $3.0k 38.00 78.95
PetMed Express (PETS) 0.0 $3.0k 148.00 20.27
Rbc Cad (RY) 0.0 $0 5.00 0.00
Senior Housing Properties Trust 0.0 $7.0k 331.00 21.15
Superior Energy Services 0.0 $5.0k 264.00 18.94
Taubman Centers 0.0 $3.0k 37.00 81.08
Brocade Communications Systems 0.0 $6.0k 609.00 9.85
Federal Realty Inv. Trust 0.0 $8.0k 46.00 173.91
National Instruments 0.0 $4.0k 129.00 31.01
Carpenter Technology Corporation (CRS) 0.0 $7.0k 199.00 35.18
Central Garden & Pet (CENTA) 0.0 $4.0k 203.00 19.70
Clearwater Paper (CLW) 0.0 $2.0k 35.00 57.14
Columbia Banking System (COLB) 0.0 $6.0k 201.00 29.85
Cray 0.0 $999.960000 26.00 38.46
EQT Corporation (EQT) 0.0 $8.0k 105.00 76.19
First American Financial (FAF) 0.0 $7.0k 172.00 40.70
Rayonier (RYN) 0.0 $3.0k 120.00 25.00
Seneca Foods Corporation (SENEA) 0.0 $3.0k 71.00 42.25
Support 0.0 $0 161.00 0.00
Unit Corporation 0.0 $3.0k 180.00 16.67
Urologix (ULGX) 0.0 $0 41k 0.00
Nabors Industries 0.0 $8.0k 806.00 9.93
B&G Foods (BGS) 0.0 $5.0k 107.00 46.73
Alcatel-lucent 0.0 $0 0 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 200.00 30.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 44.00 68.18
Liberty Property Trust 0.0 $3.0k 76.00 39.47
Masimo Corporation (MASI) 0.0 $9.0k 173.00 52.02
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 65.00 76.92
Regency Centers Corporation (REG) 0.0 $7.0k 79.00 88.61
Seadrill 0.0 $0 113.00 0.00
Signet Jewelers (SIG) 0.0 $4.0k 49.00 81.63
Vonage Holdings 0.0 $6.0k 1.0k 6.00
Weingarten Realty Investors 0.0 $3.0k 72.00 41.67
Cardtronics 0.0 $3.0k 63.00 47.62
Rackspace Hosting 0.0 $5.0k 248.00 20.16
Medidata Solutions 0.0 $6.0k 123.00 48.78
Udr (UDR) 0.0 $6.0k 166.00 36.14
Camden Property Trust (CPT) 0.0 $2.0k 26.00 76.92
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 273.00 32.97
3D Systems Corporation (DDD) 0.0 $7.0k 475.00 14.74
Comscore 0.0 $3.0k 108.00 27.78
Kite Realty Group Trust 0.0 $7.0k 243.00 28.81
Achillion Pharmaceuticals 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $3.0k 52.00 57.69
D American Science & E Ngr Inc C Common Stock 0 0.0 $6.0k 148.00 40.54
QEP Resources 0.0 $6.0k 322.00 18.63
Fabrinet (FN) 0.0 $6.0k 157.00 38.22
8x8 (EGHT) 0.0 $4.0k 294.00 13.61
Wells-Gardner Electronics Corporation 0.0 $985.180000 3.2k 0.31
Fortinet (FTNT) 0.0 $9.0k 288.00 31.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 48.00 83.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 59.00 118.64
Sabra Health Care REIT (SBRA) 0.0 $3.0k 149.00 20.13
General Motors Company (GM) 0.0 $9.0k 332.00 27.11
Financial Engines 0.0 $2.0k 92.00 21.74
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 51.00 117.65
MaxLinear (MXL) 0.0 $1.0k 46.00 21.74
Simmons First National Corporation (SFNC) 0.0 $3.0k 69.00 43.48
Lance 0.0 $4.0k 117.00 34.19
Vectren Corporation 0.0 $9.0k 162.00 55.56
Global X InterBolsa FTSE Colombia20 0.0 $0 0 0.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
New America High Income Fund I (HYB) 0.0 $6.0k 725.00 8.28
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 79.00 101.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
H&Q Life Sciences Investors 0.0 $0 17.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.0k 600.00 11.67
Market Vectors Short Municipal Index ETF 0.0 $8.0k 460.00 17.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
SciQuest 0.0 $7.0k 400.00 17.50
Aar Corp 0.0 $6.0k 255.00 23.53
Alcoa 0.0 $4.0k 380.00 10.53
Associated Banc 0.0 $3.0k 163.00 18.40
Avery Dennison Corp 0.0 $7.0k 100.00 70.00
Bk Of Hawaii Corp 0.0 $7.0k 108.00 64.81
Bed Bath & Beyond 0.0 $7.0k 163.00 42.94
Best Buy 0.0 $9.0k 278.00 32.37
Borgwarner 0.0 $9.0k 308.00 29.22
Amn Healthcare Services 0.0 $3.0k 73.00 41.10
Atlas Air Worldwide Hldgs In 0.0 $3.0k 72.00 41.67
Bemis 0.0 $7.0k 138.00 50.72
Block H & R 0.0 $2.0k 72.00 27.78
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
Advanced Micro Dev Com Usd0.01 0.0 $7.0k 1.4k 4.99
Agco Corp Com Usd0.01 0.0 $8.0k 170.00 47.06
Xerox Corp 0.0 $2.0k 224.00 8.93
Ascena Retail 0.0 $999.440000 124.00 8.06
shares First Bancorp P R (FBP) 0.0 $5.0k 1.3k 3.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $9.0k 181.00 49.72
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 119.00 42.02
AAON Inc Common Stock Usd0.004 0.0 $4.0k 160.00 25.00
AlmostFamily Inc Comstkusd0.10 0.0 $3.0k 64.00 46.88
American States Water CS 0.0 $3.0k 64.00 46.88
Anixter Intl Inc Com Stk Usd1 0.0 $4.0k 74.00 54.05
Atlantictele-nwrkc.. 0.0 $4.0k 56.00 71.43
Akorn 0.0 $8.0k 291.00 27.49
Albany Intl Corp cl a 0.0 $3.0k 68.00 44.12
Black Box Corp Del 0.0 $999.750000 75.00 13.33
Advanced Energy Industries I 0.0 $3.0k 73.00 41.10
Alleghany Corp Del 0.0 $3.0k 6.00 500.00
Insmed (INSM) 0.0 $0 3.00 0.00
Meritor 0.0 $6.0k 875.00 6.86
Insperity (NSP) 0.0 $4.0k 50.00 80.00
Materion Corporation (MTRN) 0.0 $3.0k 118.00 25.42
Hca Holdings (HCA) 0.0 $9.0k 120.00 75.00
Endocyte 0.0 $5.0k 1.5k 3.33
Allete 0.0 $8.0k 127.00 62.99
Earthstone Energy 0.0 $8.0k 730.00 10.96
Van Kampen Tr For Investment mc 0.0 $9.0k 585.00 15.38
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
Badger Meter 0.0 $3.0k 41.00 73.17
Prologis (PLD) 0.0 $9.0k 191.00 47.12
Banner Corp (BANR) 0.0 $3.0k 79.00 37.97
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 103.00 58.25
Wendy's/arby's Group (WEN) 0.0 $3.0k 312.00 9.62
Kemper Corp Del (KMPR) 0.0 $4.0k 115.00 34.78
Dunkin' Brands Group 0.0 $4.0k 82.00 48.78
Suncoke Energy (SXC) 0.0 $5.0k 777.00 6.44
Aegion 0.0 $3.0k 169.00 17.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 97.00 72.16
Tripadvisor (TRIP) 0.0 $6.0k 88.00 68.18
Clovis Oncology 0.0 $3.0k 189.00 15.87
Invensense 0.0 $2.0k 250.00 8.00
Delphi Automotive 0.0 $3.0k 43.00 69.77
Wpx Energy 0.0 $2.0k 233.00 8.58
Telephone And Data Systems (TDS) 0.0 $3.0k 96.00 31.25
Babson Cap Corporate Invs 0.0 $6.0k 328.00 18.29
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 112.00 53.57
Microvision Inc Del (MVIS) 0.0 $7.0k 4.1k 1.72
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 26.00 76.92
Kinder Morgan Inc/delaware Wts 0.0 $0 111.00 0.00
Bonanza Creek Energy Inc cs 0.0 $999.740000 259.00 3.86
Pdc Energy 0.0 $8.0k 145.00 55.17
Ensco Plc Shs Class A 0.0 $8.0k 813.00 9.84
Novacopper 0.0 $0 133.00 0.00
Interface (TILE) 0.0 $3.0k 178.00 16.85
Matson (MATX) 0.0 $4.0k 117.00 34.19
Wageworks 0.0 $6.0k 102.00 58.82
Engility Hldgs 0.0 $3.0k 145.00 20.69
Five Below (FIVE) 0.0 $3.0k 73.00 41.10
Tenet Healthcare Corporation (THC) 0.0 $3.0k 93.00 32.26
Alexander & Baldwin Inc C ommon stock 0 0.0 $6.0k 166.00 36.14
Asml Holding (ASML) 0.0 $2.0k 24.00 83.33
Ishares Inc msci india index (INDA) 0.0 $1.0k 36.00 27.78
Boise Cascade (BCC) 0.0 $5.0k 202.00 24.75
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 88.00 45.45
Cst Brands 0.0 $8.0k 186.00 43.01
Outerwall 0.0 $5.0k 110.00 45.45
Tableau Software Inc Cl A 0.0 $2.0k 37.00 54.05
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 42.00 47.62
Murphy Usa (MUSA) 0.0 $8.0k 114.00 70.18
Leidos Holdings (LDOS) 0.0 $7.0k 141.00 49.65
Science App Int'l (SAIC) 0.0 $7.0k 124.00 56.45
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 118.00 25.42
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 300.00 23.33
Allegion Plc equity (ALLE) 0.0 $9.0k 130.00 69.23
American Airls (AAL) 0.0 $5.0k 180.00 27.78
Graham Hldgs (GHC) 0.0 $6.0k 13.00 461.54
Msa Safety Inc equity (MSA) 0.0 $8.0k 143.00 55.94
Knowles (KN) 0.0 $4.0k 270.00 14.81
Kate Spade & Co 0.0 $6.0k 297.00 20.20
One Gas (OGS) 0.0 $6.0k 93.00 64.52
Community Health Sys Inc New right 01/27/2016 0.0 $0 429.00 0.00
Inogen (INGN) 0.0 $3.0k 60.00 50.00
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $6.0k 356.00 16.85
Navient Corporation equity (NAVI) 0.0 $7.0k 566.00 12.37
Washington Prime 0.0 $5.0k 420.00 11.90
Time 0.0 $2.0k 107.00 18.69
Turtle Beach 0.0 $1.0k 1.2k 0.87
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 $3.0k 125.00 24.00
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Alibaba Group Holding (BABA) 0.0 $8.0k 100.00 80.00
Citizens Financial (CFG) 0.0 $3.0k 138.00 21.74
Synchrony Financial (SYF) 0.0 $8.0k 319.00 25.08
Paratek Pharmaceuticals 0.0 $2.0k 160.00 12.50
Halyard Health 0.0 $8.0k 248.00 32.26
California Resources 0.0 $999.900000 45.00 22.22
Crown Castle Intl (CCI) 0.0 $3.0k 33.00 90.91
Klx Inc Com $0.01 0.0 $7.0k 230.00 30.43
Qorvo (QRVO) 0.0 $7.0k 120.00 58.33
Vistaoutdoor (VSTO) 0.0 $5.0k 96.00 52.08
Urban Edge Pptys (UE) 0.0 $3.0k 101.00 29.70
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 100.00 40.00
Amaya 0.0 $2.0k 120.00 16.67
Dhi (DHX) 0.0 $2.0k 327.00 6.12
Talen Energy 0.0 $6.0k 445.00 13.48
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 $7.0k 247.00 28.34
Essendant 0.0 $4.0k 118.00 33.90
Westrock (WRK) 0.0 $6.0k 165.00 36.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 100.00 10.00
Aerojet Rocketdyne Hldgs 0.0 $3.0k 176.00 17.05
Cable One (CABO) 0.0 $6.0k 11.00 545.45
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 456.00 6.58
Care Cap Properties 0.0 $3.0k 111.00 27.03
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 77.00 25.97
Barnes & Noble Ed 0.0 $3.0k 309.00 9.71
Fqf Tr 0.0 $8.0k 300.00 26.67
Msg Network Inc cl a 0.0 $5.0k 319.00 15.67
Calatlantic 0.0 $7.0k 198.00 35.35
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 83.00 24.10
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Csra 0.0 $5.0k 220.00 22.73
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 217.00 18.43
Avangrid (AGR) 0.0 $5.0k 101.00 49.50
Quorum Health 0.0 $1.0k 60.00 16.67