Gemmer Asset Management

Gemmer Asset Management as of Sept. 30, 2016

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1261 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abm Industries 12.2 $24M 605k 39.70
Schwab Strategic Tr cmn (SCHV) 8.2 $16M 355k 45.56
Doubleline Total Etf etf (TOTL) 6.3 $12M 247k 50.19
Schwab International Equity ETF (SCHF) 6.0 $12M 412k 28.79
Schwab U S Large Cap Growth ETF (SCHG) 5.2 $10M 185k 55.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.7 $9.1M 297k 30.77
Vanguard Short-Term Bond ETF (BSV) 3.8 $7.5M 93k 80.83
Schwab U S Small Cap ETF (SCHA) 3.7 $7.3M 127k 57.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.2 $6.2M 55k 113.54
Starbucks Corporation (SBUX) 3.1 $6.2M 114k 54.14
Vanguard Intermediate-Term Bond ETF (BIV) 2.9 $5.6M 64k 87.66
Sch Us Mid-cap Etf etf (SCHM) 2.9 $5.6M 129k 43.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.4 $4.7M 151k 31.11
WisdomTree MidCap Dividend Fund (DON) 2.0 $3.9M 43k 90.88
Wisdomtree Us Smallcap Dividen mf (DGRS) 1.7 $3.4M 111k 30.84
Schwab U S Broad Market ETF (SCHB) 1.4 $2.7M 53k 52.32
Vanguard European ETF (VGK) 1.2 $2.4M 50k 48.73
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.4M 79k 30.88
Vanguard Growth ETF (VUG) 1.2 $2.3M 21k 112.31
WisdomTree Japan Total Dividend (DXJ) 1.1 $2.2M 51k 42.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.7M 20k 87.26
Costco Wholesale Corporation (COST) 0.8 $1.6M 11k 152.55
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 14k 108.52
iShares MSCI Japan Index 0.7 $1.4M 115k 12.54
Ishares Tr cur hdg ms emu (HEZU) 0.6 $1.2M 49k 24.79
salesforce (CRM) 0.6 $1.2M 17k 71.36
Charles Schwab Corporation (SCHW) 0.6 $1.1M 35k 31.56
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.1M 48k 23.07
Exxon Mobil Corporation (XOM) 0.5 $1.1M 12k 87.32
Vanguard Europe Pacific ETF (VEA) 0.5 $1.0M 28k 37.40
Essex Property Trust (ESS) 0.5 $930k 4.2k 222.81
Vanguard Mid-Cap Value ETF (VOE) 0.4 $842k 9.0k 93.56
Apple Computer 0.4 $828k 7.3k 113.04
Chevron Corporation (CVX) 0.4 $814k 7.9k 102.88
Schwab Strategic Tr us reit etf (SCHH) 0.4 $731k 17k 42.66
Workday Inc cl a (WDAY) 0.4 $735k 8.0k 91.74
Vanguard Emerging Markets ETF (VWO) 0.3 $680k 18k 37.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $645k 6.1k 105.70
Hormel Foods Corporation (HRL) 0.3 $624k 17k 37.91
Johnson & Johnson (JNJ) 0.3 $593k 5.0k 118.17
Proshares Tr (UYG) 0.3 $578k 8.0k 72.69
Facebook Inc cl a (META) 0.3 $548k 4.3k 128.37
At&t (T) 0.3 $517k 13k 40.63
General Electric Company 0.2 $471k 16k 29.64
Vanguard Small-Cap ETF (VB) 0.2 $447k 3.7k 122.16
Berkshire Hath-cl B 0.2 $457k 3.2k 144.44
iShares S&P 500 Index (IVV) 0.2 $441k 2.0k 217.56
Microsoft Corporation (MSFT) 0.2 $421k 7.3k 57.60
Dow Chemical Company 0.2 $325k 6.3k 51.84
Intel Corporation (INTC) 0.2 $329k 8.7k 37.72
Verizon Communications (VZ) 0.2 $306k 5.9k 51.95
International Business Machines (IBM) 0.2 $306k 1.9k 158.80
Oracle Corporation (ORCL) 0.1 $297k 7.6k 39.25
Spdr S&p 500 Etf (SPY) 0.1 $277k 1.3k 216.74
Amazon 0.1 $266k 318.00 836.48
Comcast Corporation (CMCSA) 0.1 $257k 3.9k 66.37
Abbvie (ABBV) 0.1 $249k 3.9k 63.09
Pfizer (PFE) 0.1 $244k 7.2k 33.85
Procter & Gamble Company (PG) 0.1 $242k 2.7k 89.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $232k 4.3k 53.65
Gopro (GPRO) 0.1 $227k 282.00 804.96
Wal-Mart Stores (WMT) 0.1 $210k 2.9k 72.24
Bristol Myers Squibb (BMY) 0.1 $207k 3.8k 53.98
Google 0.1 $217k 279.00 777.78
Bk Of America Corp 0.1 $225k 14k 15.66
JPMorgan Chase & Co. (JPM) 0.1 $195k 2.9k 66.60
Walt Disney Company (DIS) 0.1 $198k 2.1k 92.78
Merck & Co (MRK) 0.1 $192k 3.1k 62.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $188k 3.6k 52.35
Home Depot (HD) 0.1 $178k 1.4k 128.80
Pepsi (PEP) 0.1 $167k 1.5k 108.58
Amgen 0.1 $168k 1.0k 166.34
Coca-Cola Company (KO) 0.1 $156k 3.7k 42.23
Cisco Systems (CSCO) 0.1 $161k 5.1k 31.77
Wells Fargo & Company (WFC) 0.1 $152k 3.4k 44.34
Altria (MO) 0.1 $151k 2.4k 63.02
Abbott Laboratories 0.1 $160k 3.8k 42.40
Barrick Gold Corp 0.1 $144k 8.1k 17.67
Tesla Motors (TSLA) 0.1 $143k 701.00 203.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $131k 1.2k 113.03
Vanguard REIT ETF (VNQ) 0.1 $128k 1.5k 86.66
SPDR Barclays Capital High Yield B 0.1 $131k 3.6k 36.73
Fs Investment Corporation 0.1 $145k 15k 9.49
Boston Scientific Corporation (BSX) 0.1 $119k 5.0k 23.84
Nordstrom (JWN) 0.1 $115k 2.2k 51.83
CVS Caremark Corporation (CVS) 0.1 $125k 1.4k 88.72
Visa (V) 0.1 $124k 1.5k 82.67
Illumina (ILMN) 0.1 $119k 657.00 181.13
iShares S&P 500 Value Index (IVE) 0.1 $119k 1.3k 95.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $110k 632.00 174.05
iShares Morningstar Large Core Idx (ILCB) 0.1 $119k 931.00 127.82
iShares MSCI Sweden Index (EWD) 0.1 $127k 4.4k 29.17
Gold Shares etf 0.1 $125k 993.00 125.88
E.I. du Pont de Nemours & Company 0.1 $108k 1.6k 66.83
ConocoPhillips (COP) 0.1 $94k 2.2k 43.62
Occidental Petroleum Corporation (OXY) 0.1 $89k 1.2k 73.19
Texas Instruments Incorporated (TXN) 0.1 $94k 1.3k 70.41
iShares Russell 1000 Value Index (IWD) 0.1 $105k 997.00 105.32
Qualcomm (QCOM) 0.1 $94k 1.4k 68.76
Gilead Sciences (GILD) 0.1 $103k 1.3k 79.17
Vanguard Information Technology ETF (VGT) 0.1 $91k 759.00 119.89
Agree Realty Cp REIT Usd0.0001 0.1 $90k 1.8k 49.21
Citigroup (C) 0.1 $106k 2.2k 47.45
Phillips 66 (PSX) 0.1 $94k 1.2k 80.41
Time Warner 0.0 $72k 906.00 79.47
MasterCard Incorporated (MA) 0.0 $77k 760.00 101.32
McDonald's Corporation (MCD) 0.0 $71k 614.00 115.64
BioMarin Pharmaceutical (BMRN) 0.0 $69k 750.00 92.00
3M Company (MMM) 0.0 $79k 446.00 177.13
Kimberly-Clark Corporation (KMB) 0.0 $80k 634.00 126.18
Northrop Grumman Corporation (NOC) 0.0 $70k 326.00 214.72
PPG Industries (PPG) 0.0 $86k 830.00 103.61
Emerson Electric (EMR) 0.0 $83k 1.5k 54.82
Lockheed Martin Corporation (LMT) 0.0 $78k 324.00 240.74
Philip Morris International (PM) 0.0 $85k 875.00 97.14
Schlumberger (SLB) 0.0 $79k 1.0k 78.30
Target Corporation (TGT) 0.0 $85k 1.2k 68.99
UnitedHealth (UNH) 0.0 $81k 579.00 139.90
Boeing 0.0 $78k 594.00 131.31
Zimmer Holdings (ZBH) 0.0 $70k 535.00 130.84
Yahoo! 0.0 $73k 1.7k 42.94
First Cash Financial Services 0.0 $80k 1.7k 46.92
iShares Russell 2000 Value Index (IWN) 0.0 $74k 704.00 105.11
iShares Dow Jones Select Dividend (DVY) 0.0 $83k 969.00 85.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $70k 656.00 106.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $79k 595.00 132.77
WisdomTree Intl. SmallCap Div (DLS) 0.0 $80k 1.3k 61.54
Ishares Tr zealand invst (ENZL) 0.0 $72k 1.5k 46.63
Intra Cellular Therapies (ITCI) 0.0 $76k 5.0k 15.20
Goldman Sachs (GS) 0.0 $51k 315.00 161.90
Eli Lilly & Co. (LLY) 0.0 $52k 650.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $66k 165.00 400.00
Newmont Mining Corporation (NEM) 0.0 $62k 1.6k 39.54
Public Storage (PSA) 0.0 $62k 279.00 222.22
Comerica Incorporated (CMA) 0.0 $54k 1.1k 47.37
Mettler-Toledo International (MTD) 0.0 $55k 132.00 416.67
Colgate-Palmolive Company (CL) 0.0 $63k 849.00 74.20
Honeywell International (HON) 0.0 $63k 539.00 116.88
United Technologies Corporation 0.0 $65k 640.00 101.56
Weyerhaeuser Company (WY) 0.0 $55k 1.7k 32.05
Biogen Idec (BIIB) 0.0 $59k 189.00 312.17
General Dynamics Corporation (GD) 0.0 $54k 350.00 154.29
Lowe's Companies (LOW) 0.0 $61k 838.00 72.79
Paccar (PCAR) 0.0 $68k 1.2k 58.72
Express Scripts 0.0 $52k 737.00 70.56
Enterprise Products Partners (EPD) 0.0 $54k 2.0k 27.65
iShares S&P 500 Growth Index (IVW) 0.0 $59k 488.00 120.90
iShares S&P Latin America 40 Index (ILF) 0.0 $61k 2.2k 27.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $59k 433.00 136.26
First Trust DJ Internet Index Fund (FDN) 0.0 $53k 650.00 81.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55k 441.00 124.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $55k 454.00 121.15
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.4k 26.38
PowerShares Gld Drg Haltr USX China 0.0 $61k 1.9k 32.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $63k 2.1k 30.45
iShares MSCI Netherlands Investable (EWN) 0.0 $64k 2.5k 25.24
Nuveen California Municipal Value Fund (NCA) 0.0 $53k 4.7k 11.31
First Trust ISE Revere Natural Gas 0.0 $53k 2.0k 26.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $65k 650.00 100.00
Avalonbay Cmntys 0.0 $63k 356.00 176.97
Amer Intl Grp Com Usd2.50 0.0 $52k 885.00 58.76
B2gold Corp (BTG) 0.0 $55k 21k 2.63
Duke Energy (DUK) 0.0 $64k 802.00 79.80
Ishares Inc emkts asia idx (EEMA) 0.0 $53k 921.00 57.55
Mondelez Int (MDLZ) 0.0 $55k 1.2k 44.14
Sandstorm Gold (SAND) 0.0 $58k 12k 4.99
Ishares Core Intl Stock Etf core (IXUS) 0.0 $55k 1.1k 52.18
Kraft Heinz (KHC) 0.0 $54k 601.00 89.85
U.S. Bancorp (USB) 0.0 $47k 1.1k 43.04
Discover Financial Services (DFS) 0.0 $36k 638.00 56.43
FedEx Corporation (FDX) 0.0 $35k 201.00 174.13
Monsanto Company 0.0 $30k 291.00 103.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 341.00 87.98
Cardinal Health (CAH) 0.0 $47k 599.00 78.46
United Parcel Service (UPS) 0.0 $42k 383.00 109.66
Edwards Lifesciences (EW) 0.0 $32k 268.00 119.40
Reynolds American 0.0 $45k 958.00 46.97
Royal Caribbean Cruises (RCL) 0.0 $37k 494.00 74.90
Travelers Companies (TRV) 0.0 $45k 393.00 114.50
Union Pacific Corporation (UNP) 0.0 $44k 450.00 97.78
Medtronic 0.0 $36k 415.00 86.75
Johnson Controls 0.0 $31k 676.00 45.86
Western Digital (WDC) 0.0 $47k 805.00 58.39
Dollar Tree Stores 0.0 $30k 376.00 79.79
Valero Energy Corporation (VLO) 0.0 $35k 656.00 53.35
CenturyLink 0.0 $39k 1.4k 27.54
Thermo Fisher Scientific (TMO) 0.0 $46k 288.00 159.72
Aetna 0.0 $47k 411.00 114.36
Yum! Brands (YUM) 0.0 $30k 326.00 92.02
McKesson Corporation (MCK) 0.0 $40k 241.00 165.98
Capital One Financial (COF) 0.0 $38k 525.00 72.38
General Mills (GIS) 0.0 $31k 486.00 63.79
Nextera Energy (NEE) 0.0 $35k 286.00 122.38
Nike (NKE) 0.0 $45k 846.00 53.19
Unilever 0.0 $38k 818.00 46.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 574.00 59.23
Danaher Corporation (DHR) 0.0 $37k 474.00 78.06
Southern Company (SO) 0.0 $34k 654.00 51.99
Accenture (ACN) 0.0 $40k 324.00 123.46
American Express 0.0 $48k 748.00 64.17
priceline.com Incorporated 0.0 $49k 33.00 1484.85
Goldcorp 0.0 $31k 1.9k 16.68
Wyndham Worldwide Corporation 0.0 $46k 684.00 67.25
IntercontinentalEx.. 0.0 $30k 111.00 270.27
Lam Research Corporation (LRCX) 0.0 $30k 315.00 95.24
Intuit (INTU) 0.0 $45k 408.00 110.29
Celgene Corporation 0.0 $40k 381.00 104.99
Centene Corporation (CNC) 0.0 $43k 642.00 66.98
Cepheid 0.0 $32k 600.00 53.33
National Grid 0.0 $39k 551.00 70.78
WestAmerica Ban (WABC) 0.0 $32k 632.00 50.63
Magellan Midstream Partners 0.0 $45k 633.00 71.09
Allergan Inc Com Stk 0.0 $38k 166.00 228.92
Market Vectors Gold Miners ETF 0.0 $34k 1.3k 26.15
EnergySolutions 0.0 $30k 559.00 53.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 323.00 123.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $33k 294.00 112.24
iShares Dow Jones US Health Care (IHF) 0.0 $43k 343.00 125.36
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $36k 405.00 88.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $33k 1.1k 29.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 374.00 82.89
Cohen & Steers REIT/P (RNP) 0.0 $41k 2.1k 20.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 306.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $35k 237.00 147.68
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.7k 20.90
Claymore Beacon Global Timber Index 0.0 $37k 1.5k 25.26
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 258.00 116.28
iShares MSCI Spain Index (EWP) 0.0 $43k 1.6k 27.08
iShares MSCI France Index (EWQ) 0.0 $32k 1.3k 24.41
iShares MSCI Italy Index 0.0 $41k 3.7k 11.03
Vanguard Total World Stock Idx (VT) 0.0 $43k 715.00 60.14
Kinder Morgan (KMI) 0.0 $33k 1.4k 23.27
Ishares Tr eafe min volat (EFAV) 0.0 $34k 498.00 68.27
Aon 0.0 $30k 271.00 110.70
Eaton (ETN) 0.0 $41k 618.00 66.34
E O G Resources I (ECAOF) 0.0 $35k 357.00 98.04
Walgreen Boots Alliance (WBA) 0.0 $48k 599.00 80.13
Anthem 0.0 $46k 364.00 126.37
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $36k 1.3k 27.29
Hewlett Packard Enterprise (HPE) 0.0 $37k 1.6k 23.00
S&p Global (SPGI) 0.0 $34k 267.00 127.34
Chubb Corporation 0.0 $25k 202.00 123.76
Packaging Corporation of America (PKG) 0.0 $23k 279.00 82.44
Hasbro (HAS) 0.0 $14k 173.00 80.92
Cognizant Technology Solutions (CTSH) 0.0 $11k 222.00 49.55
Ansys (ANSS) 0.0 $23k 243.00 94.65
Corning Incorporated (GLW) 0.0 $25k 1.0k 23.92
Emcor (EME) 0.0 $21k 355.00 59.15
Broadridge Financial Solutions (BR) 0.0 $24k 350.00 68.57
Hartford Financial Services (HIG) 0.0 $18k 421.00 42.76
Progressive Corporation (PGR) 0.0 $16k 518.00 30.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 686.00 24.78
State Street Corporation (STT) 0.0 $20k 283.00 70.67
Western Union Company (WU) 0.0 $11k 511.00 21.53
Assurant (AIZ) 0.0 $10k 105.00 95.24
Reinsurance Group of America (RGA) 0.0 $13k 125.00 104.00
Signature Bank (SBNY) 0.0 $19k 164.00 115.85
Fidelity National Information Services (FIS) 0.0 $20k 255.00 78.43
PNC Financial Services (PNC) 0.0 $28k 308.00 90.91
Principal Financial (PFG) 0.0 $19k 374.00 50.80
Lincoln National Corporation (LNC) 0.0 $10k 223.00 44.84
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 195.00 51.28
Interactive Brokers (IBKR) 0.0 $11k 310.00 35.48
Northern Trust Corporation (NTRS) 0.0 $19k 278.00 68.35
Nasdaq Omx (NDAQ) 0.0 $14k 202.00 69.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 241.00 45.64
Equifax (EFX) 0.0 $10k 76.00 131.58
Moody's Corporation (MCO) 0.0 $22k 199.00 110.55
Caterpillar (CAT) 0.0 $16k 182.00 87.91
Devon Energy Corporation (DVN) 0.0 $11k 250.00 44.00
M&T Bank Corporation (MTB) 0.0 $15k 133.00 112.78
Republic Services (RSG) 0.0 $10k 189.00 52.91
Waste Management (WM) 0.0 $23k 357.00 64.43
Coca-Cola Enterprises 0.0 $11k 265.00 41.51
Tractor Supply Company (TSCO) 0.0 $11k 166.00 66.27
Via 0.0 $10k 253.00 39.53
Martin Marietta Materials (MLM) 0.0 $26k 145.00 179.31
Norfolk Southern (NSC) 0.0 $14k 144.00 97.22
ResMed (RMD) 0.0 $21k 324.00 64.81
CBS Corporation 0.0 $10k 178.00 56.18
Tyco Electronics 0.0 $21k 322.00 65.22
Consolidated Edison (ED) 0.0 $15k 196.00 76.53
Dominion Resources (D) 0.0 $29k 395.00 73.42
Brown & Brown (BRO) 0.0 $25k 675.00 37.04
Carnival Corporation (CCL) 0.0 $29k 601.00 48.25
Carter's (CRI) 0.0 $15k 171.00 87.72
Cerner Corporation 0.0 $26k 428.00 60.75
Copart (CPRT) 0.0 $11k 208.00 52.88
Cummins (CMI) 0.0 $17k 131.00 129.77
Curtiss-Wright (CW) 0.0 $19k 211.00 90.05
DENTSPLY International 0.0 $14k 237.00 59.07
Fidelity National Financial 0.0 $10k 279.00 35.84
Franklin Resources (BEN) 0.0 $17k 472.00 36.02
Genuine Parts Company (GPC) 0.0 $23k 231.00 99.57
Hologic (HOLX) 0.0 $22k 557.00 39.50
Hubbell Incorporated 0.0 $12k 108.00 111.11
IDEXX Laboratories (IDXX) 0.0 $27k 238.00 113.45
J.B. Hunt Transport Services (JBHT) 0.0 $13k 162.00 80.25
LKQ Corporation (LKQ) 0.0 $19k 528.00 35.98
Lincoln Electric Holdings (LECO) 0.0 $11k 179.00 61.45
Mattel (MAT) 0.0 $14k 462.00 30.30
Microchip Technology (MCHP) 0.0 $11k 177.00 62.15
NVIDIA Corporation (NVDA) 0.0 $24k 346.00 69.36
Noble Energy 0.0 $15k 414.00 36.23
Paychex (PAYX) 0.0 $13k 222.00 58.56
RPM International (RPM) 0.0 $11k 204.00 53.92
Sealed Air (SEE) 0.0 $13k 281.00 46.26
Sonoco Products Company (SON) 0.0 $10k 185.00 54.05
Spectra Energy 0.0 $23k 538.00 42.75
Stanley Black & Decker (SWK) 0.0 $19k 158.00 120.25
SYSCO Corporation (SYY) 0.0 $22k 439.00 50.11
Sherwin-Williams Company (SHW) 0.0 $12k 44.00 272.73
Valspar Corporation 0.0 $14k 133.00 105.26
Trimble Navigation (TRMB) 0.0 $14k 496.00 28.23
V.F. Corporation (VFC) 0.0 $13k 238.00 54.62
Watsco, Incorporated (WSO) 0.0 $14k 101.00 138.61
Zebra Technologies (ZBRA) 0.0 $13k 190.00 68.42
Global Payments (GPN) 0.0 $25k 332.00 75.30
Harris Corporation 0.0 $14k 149.00 93.96
Harley-Davidson (HOG) 0.0 $10k 188.00 53.19
Jack in the Box (JACK) 0.0 $13k 133.00 97.74
Verisign (VRSN) 0.0 $17k 211.00 80.57
Akamai Technologies (AKAM) 0.0 $15k 283.00 53.00
CACI International (CACI) 0.0 $13k 127.00 102.36
Electronic Arts (EA) 0.0 $22k 252.00 87.30
Gold Fields (GFI) 0.0 $26k 5.3k 4.92
Morgan Stanley (MS) 0.0 $22k 691.00 31.84
Charles River Laboratories (CRL) 0.0 $13k 156.00 83.33
International Paper Company (IP) 0.0 $26k 551.00 47.19
Newell Rubbermaid (NWL) 0.0 $25k 470.00 53.19
Regions Financial Corporation (RF) 0.0 $28k 2.8k 10.04
SVB Financial (SIVBQ) 0.0 $12k 106.00 113.21
Hanesbrands (HBI) 0.0 $11k 440.00 25.00
Darden Restaurants (DRI) 0.0 $11k 174.00 63.22
Cooper Companies 0.0 $16k 91.00 175.82
United Rentals (URI) 0.0 $17k 215.00 79.07
AmerisourceBergen (COR) 0.0 $20k 247.00 80.97
Cincinnati Financial Corporation (CINF) 0.0 $21k 276.00 76.09
Everest Re Group (EG) 0.0 $23k 120.00 191.67
Foot Locker (FL) 0.0 $22k 330.00 66.67
Xilinx 0.0 $14k 255.00 54.90
Mohawk Industries (MHK) 0.0 $17k 83.00 204.82
Unum (UNM) 0.0 $20k 567.00 35.27
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 $19k 321.00 59.19
Crane 0.0 $12k 183.00 65.57
WellCare Health Plans 0.0 $15k 126.00 119.05
Raytheon Company 0.0 $10k 77.00 129.87
Rockwell Collins 0.0 $14k 165.00 84.85
Waters Corporation (WAT) 0.0 $14k 87.00 160.92
Helmerich & Payne (HP) 0.0 $11k 168.00 65.48
Health Care REIT 0.0 $12k 164.00 73.17
Casey's General Stores (CASY) 0.0 $11k 89.00 123.60
NiSource (NI) 0.0 $15k 615.00 24.39
Gartner (IT) 0.0 $17k 188.00 90.43
Computer Sciences Corporation 0.0 $19k 359.00 52.92
Deere & Company (DE) 0.0 $18k 215.00 83.72
eBay (EBAY) 0.0 $21k 639.00 32.86
Halliburton Company (HAL) 0.0 $21k 472.00 44.49
Hewlett-Packard Company 0.0 $26k 1.7k 15.26
Intuitive Surgical (ISRG) 0.0 $12k 16.00 750.00
Marsh & McLennan Companies (MMC) 0.0 $27k 406.00 66.50
Parker-Hannifin Corporation (PH) 0.0 $10k 77.00 129.87
Praxair 0.0 $24k 199.00 120.60
Stryker Corporation (SYK) 0.0 $16k 136.00 117.65
Symantec Corporation 0.0 $12k 475.00 25.26
Wisconsin Energy Corporation 0.0 $10k 159.00 62.89
Agilent Technologies Inc C ommon (A) 0.0 $11k 233.00 47.21
Ca 0.0 $15k 465.00 32.26
Torchmark Corporation 0.0 $13k 211.00 61.61
Ford Motor Company (F) 0.0 $18k 1.5k 12.11
Exelon Corporation (EXC) 0.0 $10k 295.00 33.90
Linear Technology Corporation 0.0 $10k 168.00 59.52
Williams Companies (WMB) 0.0 $11k 369.00 29.81
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 $19k 314.00 60.51
Buckeye Partners 0.0 $10k 138.00 72.46
TJX Companies (TJX) 0.0 $17k 221.00 76.92
Henry Schein (HSIC) 0.0 $20k 123.00 162.60
Illinois Tool Works (ITW) 0.0 $29k 245.00 118.37
Marriott International (MAR) 0.0 $21k 317.00 66.25
Pool Corporation (POOL) 0.0 $15k 154.00 97.40
Cintas Corporation (CTAS) 0.0 $19k 169.00 112.43
Manpower (MAN) 0.0 $16k 215.00 74.42
Aflac 0.0 $21k 294.00 71.43
Clorox Company (CLX) 0.0 $12k 96.00 125.00
Fifth Third Ban (FITB) 0.0 $20k 985.00 20.30
Tupperware Brands Corporation 0.0 $11k 170.00 64.71
Prudential Financial (PRU) 0.0 $24k 300.00 80.00
Hershey Company (HSY) 0.0 $22k 231.00 95.24
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
Toll Brothers (TOL) 0.0 $10k 346.00 28.90
Advance Auto Parts (AAP) 0.0 $24k 162.00 148.15
ProAssurance Corporation (PRA) 0.0 $10k 200.00 50.00
Service Corporation International (SCI) 0.0 $10k 370.00 27.03
Eagle Materials (EXP) 0.0 $15k 191.00 78.53
Live Nation Entertainment (LYV) 0.0 $13k 455.00 28.57
Omni (OMC) 0.0 $28k 324.00 86.42
Dr Pepper Snapple 0.0 $11k 125.00 88.00
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 $11k 296.00 37.16
Fiserv (FI) 0.0 $22k 218.00 100.92
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 $17k 502.00 33.86
Public Service Enterprise (PEG) 0.0 $18k 428.00 42.06
Sempra Energy (SRE) 0.0 $19k 176.00 107.95
Xcel Energy (XEL) 0.0 $19k 463.00 41.04
Fastenal Company (FAST) 0.0 $11k 274.00 40.15
IDEX Corporation (IEX) 0.0 $13k 141.00 92.20
Pioneer Natural Resources 0.0 $23k 122.00 188.52
Roper Industries (ROP) 0.0 $27k 147.00 183.67
J.M. Smucker Company (SJM) 0.0 $19k 139.00 136.69
Gra (GGG) 0.0 $10k 136.00 73.53
Southwestern Energy Company 0.0 $11k 798.00 13.78
Marathon Oil Corporation (MRO) 0.0 $14k 895.00 15.64
Constellation Brands (STZ) 0.0 $12k 74.00 162.16
Netflix (NFLX) 0.0 $27k 276.00 97.83
NVR (NVR) 0.0 $11k 7.00 1571.43
Domino's Pizza (DPZ) 0.0 $13k 84.00 154.76
Carlisle Companies (CSL) 0.0 $15k 147.00 102.04
Toro Company (TTC) 0.0 $20k 436.00 45.87
Donaldson Company (DCI) 0.0 $14k 368.00 38.04
G&K Services 0.0 $12k 128.00 93.75
Southwest Gas Corporation (SWX) 0.0 $11k 157.00 70.06
Delta Air Lines (DAL) 0.0 $16k 405.00 39.51
CONSOL Energy 0.0 $10k 510.00 19.61
Juniper Networks (JNPR) 0.0 $13k 523.00 24.86
Invesco (IVZ) 0.0 $11k 352.00 31.25
Estee Lauder Companies (EL) 0.0 $15k 175.00 85.71
Chicago Mercantile Hldgs Inc cl a 0.0 $23k 218.00 105.50
Equinix 0.0 $20k 55.00 363.64
Under Armour (UAA) 0.0 $10k 271.00 36.90
Eaton Vance 0.0 $10k 245.00 40.82
Brunswick Corporation (BC) 0.0 $11k 225.00 48.89
Dycom Industries (DY) 0.0 $15k 187.00 80.21
Edison International (EIX) 0.0 $19k 265.00 71.70
Humana (HUM) 0.0 $17k 96.00 177.08
Microsemi Corporation 0.0 $14k 336.00 41.67
Steel Dynamics (STLD) 0.0 $13k 503.00 25.84
Sun Life Financial (SLF) 0.0 $16k 487.00 32.85
Zions Bancorporation (ZION) 0.0 $10k 332.00 30.12
Cypress Semiconductor Corporation 0.0 $11k 911.00 12.07
Ingram Micro 0.0 $11k 320.00 34.38
Interdigital Communications Co Com Stk 0.0 $10k 124.00 80.65
MKS Instruments (MKSI) 0.0 $11k 231.00 47.62
Oshkosh Corporation (OSK) 0.0 $10k 173.00 57.80
Commerce Bancshares (CBSH) 0.0 $11k 220.00 50.00
Community Bank System (CBU) 0.0 $14k 283.00 49.47
Cognex Corporation (CGNX) 0.0 $12k 221.00 54.30
CenterPoint Energy (CNP) 0.0 $11k 486.00 22.63
Cirrus Logic (CRUS) 0.0 $11k 204.00 53.92
DTE Energy Company (DTE) 0.0 $16k 173.00 92.49
El Paso Electric Company 0.0 $10k 205.00 48.78
First Financial Bankshares (FFIN) 0.0 $14k 382.00 36.65
FMC Corporation (FMC) 0.0 $14k 299.00 46.82
GameStop (GME) 0.0 $20k 735.00 27.21
HNI Corporation (HNI) 0.0 $10k 247.00 40.49
Hill-Rom Holdings 0.0 $10k 156.00 64.10
Ingersoll-rand Co Ltd-cl A 0.0 $16k 241.00 66.39
Kirby Corporation (KEX) 0.0 $10k 159.00 62.89
L-3 Communications Holdings 0.0 $12k 77.00 155.84
MetLife (MET) 0.0 $26k 595.00 43.70
Nordson Corporation (NDSN) 0.0 $19k 195.00 97.44
Oge Energy Corp (OGE) 0.0 $11k 354.00 31.07
Royal Gold (RGLD) 0.0 $12k 150.00 80.00
Raymond James Financial (RJF) 0.0 $13k 222.00 58.56
SCANA Corporation 0.0 $14k 192.00 72.92
South Jersey Industries 0.0 $28k 957.00 29.26
Skechers USA (SKX) 0.0 $19k 835.00 22.75
Banco Santander (SAN) 0.0 $11k 2.4k 4.57
Teleflex Incorporated (TFX) 0.0 $11k 66.00 166.67
Trinity Industries (TRN) 0.0 $12k 496.00 24.19
UGI Corporation (UGI) 0.0 $19k 426.00 44.60
Vanda Pharmaceuticals (VNDA) 0.0 $10k 594.00 16.84
Westpac Banking Corporation 0.0 $21k 925.00 22.70
West Pharmaceutical Services (WST) 0.0 $13k 169.00 76.92
Cimarex Energy 0.0 $21k 156.00 134.62
Golden Star Cad 0.0 $22k 26k 0.85
Hain Celestial (HAIN) 0.0 $15k 422.00 35.55
Lennox International (LII) 0.0 $20k 128.00 156.25
Panera Bread Company 0.0 $19k 100.00 190.00
Phillips-Van Heusen Corporation 0.0 $18k 163.00 110.43
Skyworks Solutions (SWKS) 0.0 $24k 313.00 76.68
Urban Outfitters (URBN) 0.0 $12k 358.00 33.52
United Therapeutics Corporation (UTHR) 0.0 $13k 114.00 114.04
Vector (VGR) 0.0 $17k 784.00 21.68
Wabtec Corporation (WAB) 0.0 $18k 218.00 82.57
Worthington Industries (WOR) 0.0 $11k 223.00 49.33
Aqua America 0.0 $10k 319.00 31.35
United States Steel Corporation (X) 0.0 $13k 682.00 19.06
A. O. Smith Corporation (AOS) 0.0 $15k 150.00 100.00
Church & Dwight (CHD) 0.0 $17k 364.00 46.70
Duke Realty Corporation 0.0 $18k 670.00 26.87
Gentex Corporation (GNTX) 0.0 $10k 577.00 17.33
Healthcare Services (HCSG) 0.0 $11k 287.00 38.33
ICU Medical, Incorporated (ICUI) 0.0 $16k 125.00 128.00
Jack Henry & Associates (JKHY) 0.0 $15k 175.00 85.71
Kansas City Southern 0.0 $18k 190.00 94.74
National Fuel Gas (NFG) 0.0 $14k 251.00 55.78
PacWest Ban 0.0 $10k 223.00 44.84
Pinnacle Financial Partners (PNFP) 0.0 $10k 181.00 55.25
Piedmont Natural Gas Company 0.0 $12k 194.00 61.86
PrivateBan 0.0 $12k 252.00 47.62
Scotts Miracle-Gro Company (SMG) 0.0 $10k 117.00 85.47
St. Jude Medical 0.0 $21k 263.00 79.85
Tech Data Corporation 0.0 $13k 157.00 82.80
TreeHouse Foods (THS) 0.0 $10k 110.00 90.91
Abiomed Inc Com Stk 0.0 $10k 78.00 128.21
ANALOG DEVICES INC COM Stk 0.0 $22k 339.00 64.90
ALLIANCE DATA SYS CORP Com Stk 0.0 $20k 91.00 219.78
Autodesk Inc Com Stk 0.0 $21k 284.00 73.94
Albemarle Corp Com Stk 0.0 $18k 211.00 85.31
Aptargroup Inc Com Stk 0.0 $17k 224.00 75.89
Balchem Corp Com Stk 0.0 $13k 163.00 79.75
BECTON DICKINSON & CO Com Stk 0.0 $13k 73.00 178.08
BE AEROSPACE INC COM Stk 0.0 $11k 216.00 50.93
Baker Hughes 0.0 $15k 294.00 51.02
BANK NEW YORK MELLON Corp Com Stk 0.0 $28k 707.00 39.60
BLACK HILLS CORP COM Stk 0.0 $13k 210.00 61.90
CoreLogic 0.0 $14k 347.00 40.35
Mednax (MD) 0.0 $13k 195.00 66.67
Nabors Industries 0.0 $10k 806.00 12.41
Anadarko Pete Corp 0.0 $11k 180.00 61.11
AECOM Technology Corporation (ACM) 0.0 $10k 346.00 28.90
CBOE Holdings (CBOE) 0.0 $21k 323.00 65.02
Madison Square Garden 0.0 $18k 106.00 169.81
Masimo Corporation (MASI) 0.0 $10k 173.00 57.80
Oneok (OKE) 0.0 $24k 458.00 52.40
Simon Property (SPG) 0.0 $24k 114.00 210.53
3D Systems Corporation (DDD) 0.0 $10k 547.00 18.28
Avago Technologies 0.0 $19k 109.00 174.31
Xl Group 0.0 $15k 438.00 34.25
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $13k 107.00 121.50
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $20k 304.00 65.79
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 $21k 506.00 41.50
Tengas 0.0 $10k 441.00 22.68
Fortinet (FTNT) 0.0 $11k 288.00 38.19
iShares S&P Europe 350 Index (IEV) 0.0 $13k 328.00 39.63
Industries N shs - a - (LYB) 0.0 $18k 225.00 80.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $10k 100.00 100.00
O'reilly Automotive (ORLY) 0.0 $16k 56.00 285.71
Parkway Properties 0.0 $12k 684.00 17.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 157.00 76.43
Kayne Anderson Energy Total Return Fund 0.0 $18k 1.6k 11.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $16k 330.00 48.48
Align Tech 0.0 $12k 129.00 93.02
Market Vectors Short Municipal Index ETF 0.0 $22k 1.2k 17.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $10k 721.00 13.87
PowerShares Dynamic Lg. Cap Value 0.0 $15k 472.00 31.78
Vanguard Industrials ETF (VIS) 0.0 $18k 159.00 113.21
Affiliated Managers 0.0 $11k 75.00 146.67
Air Prod & Chem 0.0 $25k 168.00 148.81
Allstate Corp 0.0 $14k 202.00 69.31
Ameren Corp 0.0 $14k 284.00 49.30
Amphenol Corp-cl A 0.0 $24k 366.00 65.57
Applied Materials 0.0 $27k 901.00 29.97
Arrow Elec 0.0 $17k 263.00 64.64
Bb&t Corp 0.0 $12k 317.00 37.85
Belden 0.0 $13k 189.00 68.78
Best Buy 0.0 $11k 278.00 39.57
Borgwarner 0.0 $11k 308.00 35.71
Alliant Energy Corp 0.0 $25k 644.00 38.82
Ametek 0.0 $16k 325.00 49.23
Ashland 0.0 $18k 151.00 119.21
Ball Corp 0.0 $16k 191.00 83.77
Berkley W R Corp 0.0 $14k 237.00 59.07
Advanced Micro Dev Com Usd0.01 0.0 $10k 1.5k 6.65
Avnet 0.0 $14k 348.00 40.23
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $17k 1.0k 16.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $17k 1.0k 16.24
Delaware Investments Dividend And Income 0.0 $20k 2.0k 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $22k 430.00 51.16
Alaska Airgroup Com.Stk Usd1 0.0 $10k 145.00 68.97
Atmos Energy Corp Comm Stk 0.0 $10k 138.00 72.46
Huntington Ingalls Inds (HII) 0.0 $10k 63.00 158.73
Meritor 0.0 $10k 875.00 11.43
Hca Holdings (HCA) 0.0 $12k 157.00 76.43
Timmins Gold Corp 0.0 $19k 41k 0.46
Barnes Group 0.0 $15k 374.00 40.11
Prologis (PLD) 0.0 $13k 246.00 52.85
Ishares High Dividend Equity F (HDV) 0.0 $16k 194.00 82.47
Marathon Petroleum Corp (MPC) 0.0 $24k 582.00 41.24
Fortune Brands (FBIN) 0.0 $28k 485.00 57.73
Itt 0.0 $13k 372.00 34.95
Xylem (XYL) 0.0 $11k 214.00 51.40
J Global (ZD) 0.0 $12k 185.00 64.86
Monster Beverage 0.0 $25k 173.00 144.51
Post Holdings Inc Common (POST) 0.0 $11k 145.00 75.86
Us Silica Hldgs (SLCA) 0.0 $15k 322.00 46.58
Pdc Energy 0.0 $10k 145.00 68.97
Ingredion Incorporated (INGR) 0.0 $21k 158.00 132.91
Market Vectors Etf Tr mktvec mornstr 0.0 $24k 700.00 34.29
Amp (AMLTF) 0.0 $14k 141.00 99.29
Whitewave Foods 0.0 $20k 364.00 54.95
Liberty Media 0.0 $10k 249.00 40.16
Ptc (PTC) 0.0 $14k 309.00 45.31
L Brands 0.0 $16k 223.00 71.75
Twenty-first Century Fox 0.0 $22k 903.00 24.36
Mallinckrodt Pub 0.0 $14k 200.00 70.00
Owens Rlty Mtg 0.0 $17k 982.00 17.31
Vodafone Group New Adr F (VOD) 0.0 $20k 688.00 29.07
Annaly Capital Mgmt P 0.0 $26k 1.0k 26.00
Pentair cs (PNR) 0.0 $21k 334.00 62.87
Ishares msci uk 0.0 $10k 659.00 15.17
Alibaba Group Holding (BABA) 0.0 $11k 100.00 110.00
Cdk Global Inc equities 0.0 $21k 372.00 56.45
Enbridge Energy P 0.0 $15k 590.00 25.42
Keysight Technologies (KEYS) 0.0 $16k 511.00 31.31
Enova Intl (ENVA) 0.0 $13k 1.3k 9.82
Sm Energy 0.0 $17k 429.00 39.63
Orbital Atk 0.0 $15k 192.00 78.12
Etsy (ETSY) 0.0 $26k 1.8k 14.15
Edgewell Pers Care (EPC) 0.0 $10k 120.00 83.33
Paypal Holdings (PYPL) 0.0 $24k 581.00 41.31
N Cr 0.0 $12k 386.00 31.09
Colony Starwood Homes 0.0 $12k 410.00 29.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 89.00 269.66
Fortive (FTV) 0.0 $13k 253.00 51.38
Dell Technologies Inc Class V equity 0.0 $11k 228.00 48.25
Keryx Biopharmaceuticals 0.0 $999.620000 151.00 6.62
Stewart Information Services Corporation (STC) 0.0 $8.0k 187.00 42.78
NRG Energy (NRG) 0.0 $9.0k 843.00 10.68
CMS Energy Corporation (CMS) 0.0 $2.0k 46.00 43.48
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 $4.0k 153.00 26.14
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 $5.0k 1.1k 4.63
Leucadia National 0.0 $8.0k 399.00 20.05
MB Financial 0.0 $3.0k 83.00 36.14
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
DST Systems 0.0 $8.0k 69.00 115.94
Legg Mason 0.0 $3.0k 96.00 31.25
SEI Investments Company (SEIC) 0.0 $9.0k 204.00 44.12
SLM Corporation (SLM) 0.0 $6.0k 797.00 7.53
AutoNation (AN) 0.0 $3.0k 57.00 52.63
CSX Corporation (CSX) 0.0 $9.0k 307.00 29.32
Ecolab (ECL) 0.0 $7.0k 55.00 127.27
Expedia 0.0 $7.0k 60.00 116.67
Expeditors International of Washington (EXPD) 0.0 $3.0k 64.00 46.88
Dick's Sporting Goods (DKS) 0.0 $7.0k 123.00 56.91
HSN 0.0 $3.0k 66.00 45.45
Clean Harbors (CLH) 0.0 $3.0k 59.00 50.85
Great Plains Energy Incorporated 0.0 $9.0k 325.00 27.69
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 $7.0k 378.00 18.52
Blackbaud (BLKB) 0.0 $9.0k 132.00 68.18
Cameco Corporation (CCJ) 0.0 $2.0k 259.00 7.72
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 $4.0k 169.00 23.67
FMC Technologies 0.0 $8.0k 258.00 31.01
Federated Investors (FHI) 0.0 $3.0k 103.00 29.13
Gen-Probe Incorporated 0.0 $1.0k 40.00 25.00
Harsco Corporation (NVRI) 0.0 $5.0k 506.00 9.88
Hawaiian Electric Industries (HE) 0.0 $5.0k 167.00 29.94
International Game Technology 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $7.0k 766.00 9.14
Kohl's Corporation (KSS) 0.0 $8.0k 185.00 43.24
Leggett & Platt (LEG) 0.0 $6.0k 141.00 42.55
Mercury General Corporation (MCY) 0.0 $7.0k 120.00 58.33
NetApp (NTAP) 0.0 $7.0k 187.00 37.43
Nucor Corporation (NUE) 0.0 $9.0k 177.00 50.85
Pitney Bowes (PBI) 0.0 $2.0k 121.00 16.53
Polaris Industries (PII) 0.0 $6.0k 77.00 77.92
Power Integrations (POWI) 0.0 $4.0k 58.00 68.97
R.R. Donnelley & Sons Company 0.0 $5.0k 296.00 16.89
Rollins (ROL) 0.0 $3.0k 98.00 30.61
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
T. Rowe Price (TROW) 0.0 $9.0k 142.00 63.38
Teradata Corporation (TDC) 0.0 $5.0k 151.00 33.11
W.W. Grainger (GWW) 0.0 $7.0k 31.00 225.81
Waste Connections 0.0 $9.0k 121.00 74.38
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
Ross Stores (ROST) 0.0 $6.0k 94.00 63.83
Sensient Technologies Corporation (SXT) 0.0 $6.0k 73.00 82.19
SunPower Corporation 0.0 $999.680000 71.00 14.08
Tiffany & Co. 0.0 $2.0k 28.00 71.43
Briggs & Stratton Corporation 0.0 $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 $9.0k 172.00 52.33
Commercial Metals Company (CMC) 0.0 $3.0k 157.00 19.11
Cbrl Group 0.0 $3.0k 19.00 157.89
Mid-America Apartment (MAA) 0.0 $9.0k 91.00 98.90
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 $7.0k 370.00 18.92
Helen Of Troy (HELE) 0.0 $6.0k 64.00 93.75
Rent-A-Center (UPBD) 0.0 $2.0k 194.00 10.31
Universal Corporation (UVV) 0.0 $3.0k 59.00 50.85
Cato Corporation (CATO) 0.0 $2.0k 72.00 27.78
Healthcare Realty Trust Incorporated 0.0 $9.0k 266.00 33.83
Vishay Intertechnology (VSH) 0.0 $5.0k 346.00 14.45
Intersil Corporation 0.0 $7.0k 304.00 23.03
Masco Corporation (MAS) 0.0 $7.0k 208.00 33.65
Coherent 0.0 $3.0k 29.00 103.45
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 436.00 18.35
LifePoint Hospitals 0.0 $6.0k 93.00 64.52
Universal Health Services (UHS) 0.0 $9.0k 76.00 118.42
Plantronics 0.0 $8.0k 162.00 49.38
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 100.00 20.00
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
Herman Miller (MLKN) 0.0 $7.0k 238.00 29.41
DeVry 0.0 $4.0k 155.00 25.81
Haemonetics Corporation (HAE) 0.0 $4.0k 105.00 38.10
PAREXEL International Corporation 0.0 $7.0k 101.00 69.31
Cadence Design Systems (CDNS) 0.0 $7.0k 267.00 26.22
Campbell Soup Company (CPB) 0.0 $7.0k 132.00 53.03
Kroger (KR) 0.0 $8.0k 283.00 28.27
Mylan 0.0 $1.0k 21.00 47.62
Newfield Exploration 0.0 $9.0k 218.00 41.28
Adtran 0.0 $3.0k 139.00 21.58
Forward Air Corporation (FWRD) 0.0 $3.0k 77.00 38.96
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 $7.0k 271.00 25.83
Energizer Holdings 0.0 $6.0k 116.00 51.72
Integrated Device Technology 0.0 $2.0k 67.00 29.85
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
Olin Corporation (OLN) 0.0 $5.0k 241.00 20.75
Wolverine World Wide (WWW) 0.0 $6.0k 256.00 23.44
Sotheby's 0.0 $9.0k 227.00 39.65
Williams-Sonoma (WSM) 0.0 $6.0k 119.00 50.42
Mentor Graphics Corporation 0.0 $6.0k 224.00 26.79
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 $1.0k 23.00 43.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Hess (HES) 0.0 $7.0k 133.00 52.63
Macy's (M) 0.0 $5.0k 145.00 34.48
News Corporation 0.0 $7.0k 476.00 14.71
John Wiley & Sons (WLY) 0.0 $8.0k 146.00 54.79
Gap (GAP) 0.0 $8.0k 347.00 23.05
First Midwest Ban 0.0 $3.0k 174.00 17.24
Nortel Networks Corporation 0.0 $0 4.00 0.00
Patterson Companies (PDCO) 0.0 $2.0k 36.00 55.56
Shire 0.0 $7.0k 36.00 194.44
Stericycle (SRCL) 0.0 $0 3.00 0.00
Lexmark International 0.0 $6.0k 141.00 42.55
Harman International Industries 0.0 $5.0k 60.00 83.33
Valley National Ban (VLY) 0.0 $7.0k 718.00 9.75
International Speedway Corporation 0.0 $4.0k 106.00 37.74
Prestige Brands Holdings (PBH) 0.0 $4.0k 91.00 43.96
Gannett 0.0 $3.0k 241.00 12.45
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 $5.0k 94.00 53.19
Deluxe Corporation (DLX) 0.0 $3.0k 46.00 65.22
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
Dryships/drys 0.0 $0 129.00 0.00
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 $1.0k 18.00 55.56
Level 3 Communications 0.0 $4.0k 76.00 52.63
TrueBlue (TBI) 0.0 $4.0k 170.00 23.53
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 133.00 45.11
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 $8.0k 352.00 22.73
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 $7.0k 85.00 82.35
Ultimate Software 0.0 $8.0k 39.00 205.13
Varian Medical Systems 0.0 $9.0k 86.00 104.65
Kaiser Aluminum (KALU) 0.0 $3.0k 29.00 103.45
Kennametal (KMT) 0.0 $4.0k 147.00 27.21
Synovus Financial 0.0 $8.0k 259.00 30.89
Resources Connection (RGP) 0.0 $3.0k 170.00 17.65
Contango Oil & Gas Company 0.0 $7.0k 654.00 10.70
Umpqua Holdings Corporation 0.0 $7.0k 475.00 14.74
Meredith Corporation 0.0 $6.0k 112.00 53.57
Flagstar Bancorp 0.0 $0 10.00 0.00
New York Times Company (NYT) 0.0 $3.0k 279.00 10.75
Wynn Resorts (WYNN) 0.0 $6.0k 60.00 100.00
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 $4.0k 781.00 5.12
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 $6.0k 231.00 25.97
Ventas (VTR) 0.0 $3.0k 49.00 61.22
Take-Two Interactive Software (TTWO) 0.0 $7.0k 154.00 45.45
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 $7.0k 118.00 59.32
Magellan Health Services 0.0 $6.0k 119.00 50.42
Micron Technology (MU) 0.0 $5.0k 264.00 18.94
Quanta Services (PWR) 0.0 $9.0k 321.00 28.04
Brinker International (EAT) 0.0 $6.0k 126.00 47.62
Texas Capital Bancshares (TCBI) 0.0 $5.0k 87.00 57.47
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 347.00 20.17
Silgan Holdings (SLGN) 0.0 $2.0k 46.00 43.48
Mead Johnson Nutrition 0.0 $8.0k 105.00 76.19
First Horizon National Corporation (FHN) 0.0 $3.0k 217.00 13.82
Entergy Corporation (ETR) 0.0 $6.0k 83.00 72.29
NutriSystem 0.0 $2.0k 78.00 25.64
PharMerica Corporation 0.0 $2.0k 89.00 22.47
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 509.00 13.75
Webster Financial Corporation (WBS) 0.0 $9.0k 242.00 37.19
Arris 0.0 $6.0k 228.00 26.32
Brooks Automation (AZTA) 0.0 $1.0k 92.00 10.87
CF Industries Holdings (CF) 0.0 $6.0k 243.00 24.69
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
DineEquity (DIN) 0.0 $5.0k 69.00 72.46
ESCO Technologies (ESE) 0.0 $3.0k 56.00 53.57
Impax Laboratories 0.0 $6.0k 249.00 24.10
Insight Enterprises (NSIT) 0.0 $5.0k 147.00 34.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 26.00 115.38
KapStone Paper and Packaging 0.0 $5.0k 267.00 18.73
Key (KEY) 0.0 $1.0k 112.00 8.93
Lindsay Corporation (LNN) 0.0 $2.0k 32.00 62.50
Rudolph Technologies 0.0 $4.0k 202.00 19.80
Sanderson Farms 0.0 $4.0k 37.00 108.11
Select Comfort 0.0 $2.0k 72.00 27.78
Sonic Automotive (SAH) 0.0 $4.0k 212.00 18.87
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 $999.680000 142.00 7.04
Cantel Medical 0.0 $4.0k 45.00 88.89
Cohu (COHU) 0.0 $1.0k 94.00 10.64
DepoMed 0.0 $3.0k 101.00 29.70
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 $6.0k 152.00 39.47
Haverty Furniture Companies (HVT) 0.0 $8.0k 423.00 18.91
International Bancshares Corporation (IBOC) 0.0 $6.0k 195.00 30.77
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 $3.0k 73.00 41.10
Minerals Technologies (MTX) 0.0 $5.0k 65.00 76.92
Neenah Paper 0.0 $2.0k 22.00 90.91
On Assignment 0.0 $3.0k 83.00 36.14
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 $6.0k 102.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $7.0k 96.00 72.92
Universal Forest Products 0.0 $8.0k 85.00 94.12
Western Refining 0.0 $9.0k 322.00 27.95
Acuity Brands (AYI) 0.0 $6.0k 23.00 260.87
Benchmark Electronics (BHE) 0.0 $8.0k 312.00 25.64
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 67.00 44.78
Cabot Microelectronics Corporation 0.0 $4.0k 73.00 54.79
Celadon (CGIP) 0.0 $7.0k 770.00 9.09
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 $9.0k 21.00 428.57
Cinemark Holdings (CNK) 0.0 $3.0k 86.00 34.88
Carrizo Oil & Gas 0.0 $5.0k 122.00 40.98
Dime Community Bancshares 0.0 $6.0k 349.00 17.19
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 88.00 79.55
Dorman Products (DORM) 0.0 $4.0k 57.00 70.18
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 845.00 9.47
Dril-Quip (DRQ) 0.0 $3.0k 49.00 61.22
Emergent BioSolutions (EBS) 0.0 $1.0k 23.00 43.48
Fulton Financial (FULT) 0.0 $4.0k 270.00 14.81
Guess? (GES) 0.0 $3.0k 197.00 15.23
Group 1 Automotive (GPI) 0.0 $3.0k 50.00 60.00
Gulfport Energy Corporation 0.0 $6.0k 221.00 27.15
Helix Energy Solutions (HLX) 0.0 $3.0k 347.00 8.65
Hornbeck Offshore Services 0.0 $3.0k 506.00 5.93
Iconix Brand 0.0 $3.0k 400.00 7.50
Infinity Property and Casualty 0.0 $4.0k 43.00 93.02
IPG Photonics Corporation (IPGP) 0.0 $6.0k 76.00 78.95
Innophos Holdings 0.0 $4.0k 99.00 40.40
Jabil Circuit (JBL) 0.0 $9.0k 410.00 21.95
J&J Snack Foods (JJSF) 0.0 $6.0k 53.00 113.21
Lithia Motors (LAD) 0.0 $8.0k 82.00 97.56
Southwest Airlines (LUV) 0.0 $3.0k 75.00 40.00
LSB Industries (LXU) 0.0 $3.0k 298.00 10.07
Manhattan Associates (MANH) 0.0 $6.0k 96.00 62.50
M/I Homes (MHO) 0.0 $4.0k 177.00 22.60
Mobile Mini 0.0 $3.0k 98.00 30.61
MarketAxess Holdings (MKTX) 0.0 $7.0k 41.00 170.73
Moog (MOG.A) 0.0 $4.0k 61.00 65.57
Medical Properties Trust (MPW) 0.0 $3.0k 221.00 13.57
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 54.00 166.67
New Jersey Resources Corporation (NJR) 0.0 $6.0k 177.00 33.90
Northwest Bancshares (NWBI) 0.0 $4.0k 247.00 16.19
Omega Healthcare Investors (OHI) 0.0 $4.0k 102.00 39.22
Oceaneering International (OII) 0.0 $6.0k 216.00 27.78
Oil States International (OIS) 0.0 $4.0k 117.00 34.19
Oxford Industries (OXM) 0.0 $5.0k 76.00 65.79
Bank Of The Ozarks 0.0 $3.0k 81.00 37.04
Piper Jaffray Companies (PIPR) 0.0 $2.0k 34.00 58.82
Park Electrochemical 0.0 $2.0k 100.00 20.00
Plexus (PLXS) 0.0 $6.0k 122.00 49.18
Rowan Companies 0.0 $2.0k 104.00 19.23
Rogers Corporation (ROG) 0.0 $3.0k 55.00 54.55
Boston Beer Company (SAM) 0.0 $3.0k 20.00 150.00
Southside Bancshares (SBSI) 0.0 $5.0k 151.00 33.11
Stepan Company (SCL) 0.0 $7.0k 90.00 77.78
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 $5.0k 168.00 29.76
Synchronoss Technologies 0.0 $4.0k 92.00 43.48
Superior Industries International (SUP) 0.0 $4.0k 144.00 27.78
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 80.00 112.50
Terex Corporation (TEX) 0.0 $9.0k 365.00 24.66
Textainer Group Holdings 0.0 $7.0k 900.00 7.78
Tempur-Pedic International (TPX) 0.0 $7.0k 130.00 53.85
Textron (TXT) 0.0 $8.0k 211.00 37.91
United Bankshares (UBSI) 0.0 $7.0k 183.00 38.25
United Community Banks 0.0 $3.0k 161.00 18.63
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 123.00 56.91
Wright Express Corporation 0.0 $8.0k 72.00 111.11
Allegiant Travel Company (ALGT) 0.0 $6.0k 43.00 139.53
Cathay General Ban (CATY) 0.0 $5.0k 160.00 31.25
Ciena Corporation (CIEN) 0.0 $7.0k 313.00 22.36
Capella Education Company 0.0 $5.0k 91.00 54.95
Cree 0.0 $7.0k 273.00 25.64
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 $5.0k 81.00 61.73
Flowserve Corporation (FLS) 0.0 $4.0k 75.00 53.33
P.H. Glatfelter Company 0.0 $6.0k 259.00 23.17
Genesee & Wyoming 0.0 $5.0k 73.00 68.49
HMS Holdings 0.0 $999.900000 45.00 22.22
Ida (IDA) 0.0 $9.0k 118.00 76.27
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 $4.0k 800.00 5.00
Nektar Therapeutics (NKTR) 0.0 $8.0k 465.00 17.20
Neustar 0.0 $4.0k 152.00 26.32
NetScout Systems (NTCT) 0.0 $4.0k 133.00 30.08
NuVasive 0.0 $6.0k 97.00 61.86
Old Dominion Freight Line (ODFL) 0.0 $5.0k 66.00 75.76
Provident Financial Services (PFS) 0.0 $3.0k 157.00 19.11
Silicon Laboratories (SLAB) 0.0 $9.0k 151.00 59.60
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 $8.0k 100.00 80.00
Trustmark Corporation (TRMK) 0.0 $9.0k 324.00 27.78
Tessera Technologies 0.0 $7.0k 173.00 40.46
Texas Roadhouse (TXRH) 0.0 $4.0k 97.00 41.24
Tyler Technologies (TYL) 0.0 $7.0k 43.00 162.79
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
Applied Industrial Technologies (AIT) 0.0 $3.0k 71.00 42.25
Saul Centers (BFS) 0.0 $4.0k 56.00 71.43
Buffalo Wild Wings 0.0 $8.0k 56.00 142.86
Cambrex Corporation 0.0 $6.0k 134.00 44.78
Ceva (CEVA) 0.0 $2.0k 69.00 28.99
City Holding Company (CHCO) 0.0 $5.0k 93.00 53.76
Clarcor 0.0 $9.0k 146.00 61.64
Esterline Technologies Corporation 0.0 $7.0k 97.00 72.16
Exponent (EXPO) 0.0 $5.0k 92.00 54.35
Extra Space Storage (EXR) 0.0 $6.0k 78.00 76.92
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
H.B. Fuller Company (FUL) 0.0 $4.0k 77.00 51.95
Glacier Ban (GBCI) 0.0 $8.0k 271.00 29.52
Geo 0.0 $2.0k 103.00 19.42
Hancock Holding Company (HWC) 0.0 $5.0k 142.00 35.21
Headwaters Incorporated 0.0 $2.0k 141.00 14.18
Integra LifeSciences Holdings (IART) 0.0 $4.0k 46.00 86.96
Independent Bank (INDB) 0.0 $5.0k 85.00 58.82
Luminex Corporation 0.0 $3.0k 128.00 23.44
Marcus Corporation (MCS) 0.0 $3.0k 133.00 22.56
Merit Medical Systems (MMSI) 0.0 $4.0k 167.00 23.95
NBT Ban (NBTB) 0.0 $9.0k 282.00 31.91
Navigant Consulting 0.0 $4.0k 212.00 18.87
NorthWestern Corporation (NWE) 0.0 $6.0k 100.00 60.00
Northwest Natural Gas 0.0 $1.0k 14.00 71.43
Realty Income (O) 0.0 $4.0k 53.00 75.47
Owens & Minor (OMI) 0.0 $4.0k 112.00 35.71
Powell Industries (POWL) 0.0 $1.0k 24.00 41.67
Portfolio Recovery Associates 0.0 $6.0k 186.00 32.26
PS Business Parks 0.0 $7.0k 60.00 116.67
Repligen Corporation (RGEN) 0.0 $2.0k 75.00 26.67
Rambus (RMBS) 0.0 $6.0k 482.00 12.45
Rockwell Automation (ROK) 0.0 $9.0k 76.00 118.42
Rofin-Sinar Technologies 0.0 $3.0k 107.00 28.04
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 150.00 40.00
SYNNEX Corporation (SNX) 0.0 $4.0k 31.00 129.03
S&T Ban (STBA) 0.0 $7.0k 246.00 28.46
Stamps 0.0 $3.0k 33.00 90.91
Standex Int'l (SXI) 0.0 $3.0k 33.00 90.91
TrustCo Bank Corp NY 0.0 $4.0k 613.00 6.53
UniFirst Corporation (UNF) 0.0 $6.0k 44.00 136.36
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 $3.0k 254.00 11.81
BJ's Restaurants (BJRI) 0.0 $0 14.00 0.00
CommVault Systems (CVLT) 0.0 $4.0k 74.00 54.05
Cynosure 0.0 $1.0k 18.00 55.56
Flowers Foods (FLO) 0.0 $5.0k 326.00 15.34
Fairpoint Communications 0.0 $0 6.00 0.00
PNM Resources (TXNM) 0.0 $8.0k 255.00 31.37
SurModics (SRDX) 0.0 $4.0k 136.00 29.41
Triumph (TGI) 0.0 $3.0k 104.00 28.85
United Natural Foods (UNFI) 0.0 $5.0k 114.00 43.86
Woodward Governor Company (WWD) 0.0 $9.0k 147.00 61.22
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 488.00 18.44
ExlService Holdings (EXLS) 0.0 $4.0k 82.00 48.78
Neogen Corporation (NEOG) 0.0 $3.0k 54.00 55.56
Potlatch Corporation (PCH) 0.0 $3.0k 71.00 42.25
Standard Motor Products (SMP) 0.0 $4.0k 81.00 49.38
Teradyne (TER) 0.0 $8.0k 373.00 21.45
Abaxis Inc Com Stk 0.0 $5.0k 96.00 52.08
Acxiom Corp Com Stk 0.0 $5.0k 185.00 27.03
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
ATWOOD OCEANICS INC Com Stk 0.0 $9.0k 1.1k 8.29
Avon Prods Inc Com Stk 0.0 $5.0k 841.00 5.95
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 $4.0k 113.00 35.40
Bard C R Inc Com Stk 0.0 $6.0k 28.00 214.29
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $8.0k 50.00 160.00
BARNES & NOBLE INC COM Stk 0.0 $1.0k 126.00 7.94
Greenbrier Companies (GBX) 0.0 $4.0k 114.00 35.09
HCP 0.0 $999.900000 30.00 33.33
Quaker Chemical Corporation (KWR) 0.0 $4.0k 38.00 105.26
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 $8.0k 331.00 24.17
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 $8.0k 912.00 8.77
Federal Realty Inv. Trust 0.0 $7.0k 46.00 152.17
National Instruments 0.0 $4.0k 129.00 31.01
Carpenter Technology Corporation (CRS) 0.0 $8.0k 199.00 40.20
Central Garden & Pet (CENTA) 0.0 $5.0k 203.00 24.63
Clearwater Paper (CLW) 0.0 $2.0k 35.00 57.14
Columbia Banking System (COLB) 0.0 $7.0k 201.00 34.83
Dana Holding Corporation (DAN) 0.0 $4.0k 277.00 14.44
EQT Corporation (EQT) 0.0 $8.0k 117.00 68.38
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 104.00 28.85
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
B&G Foods (BGS) 0.0 $5.0k 107.00 46.73
Alcatel-lucent 0.0 $0 0 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 0 0.00
Liberty Property Trust 0.0 $3.0k 76.00 39.47
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 93.00 75.27
Regency Centers Corporation (REG) 0.0 $6.0k 79.00 75.95
Seadrill 0.0 $0 113.00 0.00
Signet Jewelers (SIG) 0.0 $4.0k 49.00 81.63
Vonage Holdings 0.0 $7.0k 1.0k 7.00
Weingarten Realty Investors 0.0 $3.0k 72.00 41.67
Cardtronics 0.0 $4.0k 88.00 45.45
Rackspace Hosting 0.0 $9.0k 288.00 31.25
Medidata Solutions 0.0 $8.0k 144.00 55.56
Udr (UDR) 0.0 $6.0k 166.00 36.14
Camden Property Trust (CPT) 0.0 $3.0k 37.00 81.08
iShares Silver Trust (SLV) 0.0 $7.0k 400.00 17.50
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 273.00 32.97
Comscore 0.0 $2.0k 78.00 25.64
Kite Realty Group Trust 0.0 $7.0k 243.00 28.81
Roche Holding (RHHBY) 0.0 $9.0k 300.00 30.00
Achillion Pharmaceuticals 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $5.0k 52.00 96.15
QEP Resources 0.0 $5.0k 255.00 19.61
Fabrinet (FN) 0.0 $7.0k 157.00 44.59
8x8 (EGHT) 0.0 $5.0k 294.00 17.01
Wells-Gardner Electronics Corporation 0.0 $985.180000 3.2k 0.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 48.00 104.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 59.00 135.59
Sabra Health Care REIT (SBRA) 0.0 $4.0k 149.00 26.85
General Motors Company (GM) 0.0 $4.0k 121.00 33.06
Financial Engines 0.0 $4.0k 135.00 29.63
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 51.00 98.04
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 $8.0k 162.00 49.38
Global X InterBolsa FTSE Colombia20 0.0 $0 0 0.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
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 18.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
Aar Corp 0.0 $8.0k 255.00 31.37
Alcoa 0.0 $4.0k 380.00 10.53
Associated Banc 0.0 $3.0k 163.00 18.40
Avery Dennison Corp 0.0 $8.0k 100.00 80.00
Bk Of Hawaii Corp 0.0 $8.0k 108.00 74.07
Bed Bath & Beyond 0.0 $7.0k 163.00 42.94
Amn Healthcare Services 0.0 $3.0k 106.00 28.30
Atlas Air Worldwide Hldgs In 0.0 $3.0k 60.00 50.00
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
Agco Corp Com Usd0.01 0.0 $8.0k 170.00 47.06
Big Lots 0.0 $7.0k 153.00 45.75
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.0k 200.00 20.00
Xerox Corp 0.0 $2.0k 224.00 8.93
shares First Bancorp P R (FBP) 0.0 $7.0k 1.4k 5.10
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 120.00 50.00
AAON Inc Common Stock Usd0.004 0.0 $5.0k 160.00 31.25
AlmostFamily Inc Comstkusd0.10 0.0 $3.0k 92.00 32.61
American States Water CS 0.0 $3.0k 64.00 46.88
Anixter Intl Inc Com Stk Usd1 0.0 $5.0k 74.00 67.57
Atlantictele-nwrkc.. 0.0 $4.0k 56.00 71.43
Aarons 0.0 $6.0k 248.00 24.19
Akorn 0.0 $8.0k 291.00 27.49
Albany Intl Corp cl a 0.0 $3.0k 68.00 44.12
Audiovox Corp cl a 0.0 $1.0k 344.00 2.91
Avis Budget Group 0.0 $5.0k 139.00 35.97
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
Insperity (NSP) 0.0 $4.0k 50.00 80.00
Materion Corporation (MTRN) 0.0 $4.0k 118.00 33.90
Endocyte 0.0 $5.0k 1.5k 3.33
Allete 0.0 $8.0k 127.00 62.99
Earthstone Energy 0.0 $6.0k 730.00 8.22
Van Kampen Tr For Investment mc 0.0 $8.0k 585.00 13.68
American Intl Grp Wts 19/01/21 0.0 $999.960000 26.00 38.46
Badger Meter 0.0 $3.0k 82.00 36.59
Cavium 0.0 $1.0k 11.00 90.91
Banner Corp (BANR) 0.0 $3.0k 79.00 37.97
Hollyfrontier Corp 0.0 $8.0k 324.00 24.69
Wendy's/arby's Group (WEN) 0.0 $3.0k 312.00 9.62
Kemper Corp Del (KMPR) 0.0 $5.0k 115.00 43.48
Dunkin' Brands Group 0.0 $4.0k 82.00 48.78
Suncoke Energy (SXC) 0.0 $7.0k 842.00 8.31
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 $3.0k 49.00 61.22
Clovis Oncology 0.0 $7.0k 189.00 37.04
Delphi Automotive 0.0 $3.0k 38.00 78.95
Wpx Energy 0.0 $8.0k 618.00 12.94
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 $6.0k 4.1k 1.47
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
Ensco Plc Shs Class A 0.0 $3.0k 303.00 9.90
Interface (TILE) 0.0 $3.0k 178.00 16.85
Matson (MATX) 0.0 $6.0k 147.00 40.82
Wageworks 0.0 $6.0k 102.00 58.82
Engility Hldgs 0.0 $5.0k 145.00 34.48
Five Below (FIVE) 0.0 $3.0k 73.00 41.10
Alexander & Baldwin Inc C ommon stock 0 0.0 $6.0k 166.00 36.14
Asml Holding (ASML) 0.0 $3.0k 24.00 125.00
Restoration Hardware Hldgs I 0.0 $7.0k 205.00 34.15
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 $6.0k 108.00 55.56
Cst Brands 0.0 $9.0k 186.00 48.39
Fossil (FOSL) 0.0 $4.0k 147.00 27.21
Tableau Software Inc Cl A 0.0 $2.0k 37.00 54.05
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 42.00 71.43
Murphy Usa (MUSA) 0.0 $8.0k 114.00 70.18
Leidos Holdings (LDOS) 0.0 $9.0k 208.00 43.27
Science App Int'l (SAIC) 0.0 $9.0k 124.00 72.58
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 188.00 21.28
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 300.00 26.67
Allegion Plc equity (ALLE) 0.0 $9.0k 130.00 69.23
American Airls (AAL) 0.0 $7.0k 180.00 38.89
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 356.00 16.85
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 $4.0k 60.00 66.67
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $8.0k 356.00 22.47
Navient Corporation equity (NAVI) 0.0 $8.0k 566.00 14.13
Washington Prime 0.0 $5.0k 432.00 11.57
Time 0.0 $2.0k 107.00 18.69
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 100.00 30.00
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
Citizens Financial (CFG) 0.0 $5.0k 190.00 26.32
Synchrony Financial (SYF) 0.0 $8.0k 280.00 28.57
Paratek Pharmaceuticals 0.0 $2.0k 160.00 12.50
Halyard Health 0.0 $9.0k 248.00 36.29
California Resources 0.0 $1.0k 44.00 22.73
Crown Castle Intl (CCI) 0.0 $3.0k 33.00 90.91
Klx Inc Com $0.01 0.0 $8.0k 230.00 34.78
Qorvo (QRVO) 0.0 $7.0k 120.00 58.33
Vistaoutdoor (VSTO) 0.0 $5.0k 128.00 39.06
Urban Edge Pptys (UE) 0.0 $3.0k 101.00 29.70
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 100.00 30.00
Amaya 0.0 $2.0k 120.00 16.67
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 $9.0k 285.00 31.58
Essendant 0.0 $4.0k 205.00 19.51
Westrock (WRK) 0.0 $9.0k 178.00 50.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 100.00 20.00
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 $7.0k 165.00 42.42
Barnes & Noble Ed 0.0 $3.0k 360.00 8.33
Fqf Tr 0.0 $8.0k 300.00 26.67
Msg Network Inc cl a 0.0 $6.0k 319.00 18.81
Calatlantic 0.0 $7.0k 198.00 35.35
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 83.00 36.14
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Csra 0.0 $6.0k 220.00 27.27
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 217.00 23.04
Avangrid (AGR) 0.0 $4.0k 101.00 39.60
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 37.00 27.03
Under Armour Inc Cl C (UA) 0.0 $9.0k 267.00 33.71
Ingevity (NGVT) 0.0 $3.0k 65.00 46.15
Aptevo Therapeutics Inc apvo 0.0 $0 11.00 0.00
Trilogy Metals (TMQ) 0.0 $0 133.00 0.00