Gemmer Asset Management

Gemmer Asset Management as of Dec. 31, 2016

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1236 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ABM Industries (ABM) 12.4 $25M 605k 40.84
Schwab Strategic Tr cmn (SCHV) 7.8 $16M 322k 48.09
Schwab International Equity ETF (SCHF) 6.2 $12M 443k 27.68
Schwab U S Large Cap Growth ETF (SCHG) 5.3 $11M 189k 55.83
Schwab U S Small Cap ETF (SCHA) 4.8 $9.6M 155k 61.48
Doubleline Total Etf etf (TOTL) 4.6 $9.2M 189k 48.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.6 $9.1M 299k 30.53
Vanguard Short-Term Bond ETF (BSV) 3.6 $7.2M 91k 79.45
Starbucks Corporation (SBUX) 3.2 $6.4M 115k 55.52
Sch Us Mid-cap Etf etf (SCHM) 3.1 $6.2M 138k 45.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.0 $6.0M 55k 108.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.4 $4.7M 145k 32.63
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $4.6M 55k 83.07
WisdomTree MidCap Dividend Fund (DON) 2.0 $4.0M 43k 94.37
Wisdomtree Us Smallcap Dividen mf (DGRS) 1.9 $3.8M 111k 33.99
Schwab U S Broad Market ETF (SCHB) 1.6 $3.1M 57k 54.18
Powershares Senior Loan Portfo mf 1.4 $2.8M 120k 23.36
Vanguard European ETF (VGK) 1.2 $2.4M 49k 47.93
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.4M 81k 29.10
WisdomTree Japan Total Dividend (DXJ) 1.1 $2.2M 45k 49.54
Vanguard Growth ETF (VUG) 1.0 $2.0M 18k 111.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.8M 21k 86.53
Costco Wholesale Corporation (COST) 0.8 $1.7M 11k 160.09
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 14k 102.97
Charles Schwab Corporation (SCHW) 0.7 $1.4M 35k 39.47
iShares MSCI Japan Index 0.7 $1.4M 28k 48.88
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.3M 61k 21.56
salesforce (CRM) 0.6 $1.1M 17k 68.44
Chevron Corporation (CVX) 0.5 $995k 8.5k 117.71
Essex Property Trust (ESS) 0.5 $978k 4.2k 232.52
Apple (AAPL) 0.5 $899k 7.8k 115.87
Schwab Strategic Tr us reit etf (SCHH) 0.5 $890k 22k 41.02
Vanguard Mid-Cap Value ETF (VOE) 0.4 $875k 9.0k 97.22
Vanguard Europe Pacific ETF (VEA) 0.4 $774k 21k 36.54
Exxon Mobil Corporation (XOM) 0.4 $738k 8.2k 90.29
Proshares Tr (UYG) 0.4 $735k 8.0k 92.43
At&t (T) 0.3 $689k 16k 42.54
Johnson & Johnson (JNJ) 0.3 $625k 5.4k 115.27
Vanguard Emerging Markets ETF (VWO) 0.3 $600k 17k 35.78
Hormel Foods Corporation (HRL) 0.3 $575k 17k 34.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $550k 11k 51.52
Workday Inc cl a (WDAY) 0.3 $529k 8.0k 66.12
Berkshire Hathaway (BRK.B) 0.3 $516k 3.2k 163.08
General Electric Company 0.3 $515k 16k 31.59
iShares S&P 500 Index (IVV) 0.3 $525k 2.3k 225.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $526k 5.0k 104.91
Facebook Inc cl a (META) 0.2 $490k 4.3k 115.00
Microsoft Corporation (MSFT) 0.2 $455k 7.3k 62.12
Vanguard Small-Cap ETF (VB) 0.2 $408k 3.2k 129.03
Verizon Communications (VZ) 0.2 $370k 6.9k 53.34
BioMarin Pharmaceutical (BMRN) 0.2 $360k 4.4k 82.76
Dow Chemical Company 0.2 $359k 6.3k 57.27
Intel Corporation (INTC) 0.2 $318k 8.8k 36.32
International Business Machines (IBM) 0.2 $320k 1.9k 165.98
Bank of America Corporation (BAC) 0.1 $298k 14k 22.12
Procter & Gamble Company (PG) 0.1 $297k 3.5k 84.11
Oracle Corporation (ORCL) 0.1 $291k 7.6k 38.39
Pfizer (PFE) 0.1 $282k 8.7k 32.45
Spdr S&p 500 Etf (SPY) 0.1 $286k 1.3k 223.61
Comcast Corporation (CMCSA) 0.1 $258k 3.7k 68.93
JPMorgan Chase & Co. (JPM) 0.1 $260k 3.0k 86.15
Bristol Myers Squibb (BMY) 0.1 $232k 4.0k 58.48
Merck & Co (MRK) 0.1 $239k 4.1k 58.81
Abbvie (ABBV) 0.1 $247k 3.9k 62.64
Walt Disney Company (DIS) 0.1 $222k 2.1k 104.03
Google 0.1 $215k 279.00 770.61
Amazon (AMZN) 0.1 $223k 298.00 748.32
Gopro (GPRO) 0.1 $211k 266.00 793.23
Wal-Mart Stores (WMT) 0.1 $204k 3.0k 68.99
Home Depot (HD) 0.1 $189k 1.4k 134.14
Wells Fargo & Company (WFC) 0.1 $193k 3.5k 55.16
Coca-Cola Company (KO) 0.1 $172k 4.2k 41.43
Abbott Laboratories (ABT) 0.1 $158k 4.1k 38.37
Cisco Systems (CSCO) 0.1 $153k 5.1k 30.19
Altria (MO) 0.1 $162k 2.4k 67.61
Pepsi (PEP) 0.1 $166k 1.6k 104.53
Tesla Motors (TSLA) 0.1 $150k 701.00 213.98
Fs Investment Corporation 0.1 $157k 15k 10.28
Amgen (AMGN) 0.1 $148k 1.0k 146.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $141k 2.8k 49.75
Citigroup (C) 0.1 $135k 2.3k 59.60
Kimberly-Clark Corporation (KMB) 0.1 $128k 1.1k 114.39
E.I. du Pont de Nemours & Company 0.1 $119k 1.6k 73.64
CVS Caremark Corporation (CVS) 0.1 $111k 1.4k 78.72
iShares Russell 1000 Value Index (IWD) 0.1 $112k 998.00 112.22
Visa (V) 0.1 $117k 1.5k 78.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $124k 680.00 182.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $125k 1.2k 107.85
SPDR Barclays Capital High Yield B 0.1 $119k 3.3k 36.58
Mondelez Int (MDLZ) 0.1 $122k 2.7k 44.38
Kraft Heinz (KHC) 0.1 $111k 1.3k 87.06
Boeing Company (BA) 0.1 $93k 597.00 155.78
Boston Scientific Corporation (BSX) 0.1 $100k 4.6k 21.72
Nordstrom (JWN) 0.1 $107k 2.2k 47.90
Lockheed Martin Corporation (LMT) 0.1 $106k 424.00 250.00
ConocoPhillips (COP) 0.1 $108k 2.2k 50.02
Texas Instruments Incorporated (TXN) 0.1 $97k 1.3k 72.66
UnitedHealth (UNH) 0.1 $93k 580.00 160.34
iShares S&P 500 Value Index (IVE) 0.1 $106k 1.0k 101.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $96k 661.00 145.23
Phillips 66 (PSX) 0.1 $101k 1.2k 86.40
Alps Etf sectr div dogs (SDOG) 0.1 $102k 2.4k 42.13
Time Warner 0.0 $88k 916.00 96.07
Goldman Sachs (GS) 0.0 $75k 315.00 238.10
MasterCard Incorporated (MA) 0.0 $78k 760.00 102.63
McDonald's Corporation (MCD) 0.0 $74k 607.00 121.91
3M Company (MMM) 0.0 $80k 446.00 179.37
Northrop Grumman Corporation (NOC) 0.0 $76k 326.00 233.13
PPG Industries (PPG) 0.0 $79k 832.00 94.95
Public Storage (PSA) 0.0 $71k 317.00 223.97
Comerica Incorporated (CMA) 0.0 $78k 1.1k 68.42
Honeywell International (HON) 0.0 $75k 649.00 115.56
Occidental Petroleum Corporation (OXY) 0.0 $85k 1.2k 71.25
Philip Morris International (PM) 0.0 $73k 793.00 92.06
Schlumberger (SLB) 0.0 $85k 1.0k 84.24
Target Corporation (TGT) 0.0 $89k 1.2k 72.06
Qualcomm (QCOM) 0.0 $89k 1.4k 65.11
Gilead Sciences (GILD) 0.0 $81k 1.1k 72.00
Paccar (PCAR) 0.0 $74k 1.2k 63.90
Illumina (ILMN) 0.0 $83k 649.00 127.89
Agree Realty Corporation (ADC) 0.0 $84k 1.8k 45.93
iShares S&P 500 Growth Index (IVW) 0.0 $88k 719.00 122.39
iShares Russell 2000 Value Index (IWN) 0.0 $85k 711.00 119.55
iShares Dow Jones Select Dividend (DVY) 0.0 $86k 975.00 88.21
Vanguard REIT ETF (VNQ) 0.0 $88k 1.1k 82.24
Vanguard Information Technology ETF (VGT) 0.0 $72k 592.00 121.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $88k 667.00 131.93
iShares MSCI Sweden Index (EWD) 0.0 $84k 2.9k 28.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $78k 1.3k 60.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $74k 1.5k 50.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $80k 1.6k 50.51
Intra Cellular Therapies (ITCI) 0.0 $75k 5.0k 15.00
U.S. Bancorp (USB) 0.0 $56k 1.1k 51.28
American Express Company (AXP) 0.0 $55k 748.00 73.53
Regeneron Pharmaceuticals (REGN) 0.0 $61k 165.00 369.70
Newmont Mining Corporation (NEM) 0.0 $54k 1.6k 34.37
Reynolds American 0.0 $54k 958.00 56.37
Western Digital (WDC) 0.0 $55k 809.00 67.99
Emerson Electric (EMR) 0.0 $57k 1.0k 55.61
Mettler-Toledo International (MTD) 0.0 $55k 132.00 416.67
Aetna 0.0 $51k 411.00 124.09
Weyerhaeuser Company (WY) 0.0 $58k 1.9k 29.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $59k 1.0k 57.84
Biogen Idec (BIIB) 0.0 $54k 189.00 285.71
General Dynamics Corporation (GD) 0.0 $60k 350.00 171.43
Lowe's Companies (LOW) 0.0 $60k 838.00 71.60
AvalonBay Communities (AVB) 0.0 $64k 362.00 176.80
Zimmer Holdings (ZBH) 0.0 $55k 535.00 102.80
Yahoo! 0.0 $66k 1.7k 38.82
Wyndham Worldwide Corporation 0.0 $52k 684.00 76.02
Express Scripts 0.0 $51k 737.00 69.20
American International (AIG) 0.0 $58k 885.00 65.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $65k 433.00 150.12
First Trust DJ Internet Index Fund (FDN) 0.0 $52k 650.00 80.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $62k 441.00 140.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $69k 656.00 105.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $55k 650.00 84.62
PowerShares Emerging Markets Sovere 0.0 $62k 2.2k 28.26
iShares MSCI Germany Index Fund (EWG) 0.0 $54k 2.0k 26.67
PowerShares Gld Drg Haltr USX China 0.0 $53k 1.9k 28.65
iShares MSCI France Index (EWQ) 0.0 $53k 2.2k 24.53
iShares MSCI Netherlands Investable (EWN) 0.0 $62k 2.6k 24.13
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $64k 5.2k 12.31
B2gold Corp (BTG) 0.0 $50k 21k 2.39
Duke Energy (DUK) 0.0 $62k 802.00 77.31
Anthem (ELV) 0.0 $52k 364.00 142.86
Walgreen Boots Alliance (WBA) 0.0 $50k 599.00 83.47
PNC Financial Services (PNC) 0.0 $36k 308.00 116.88
Bank of New York Mellon Corporation (BK) 0.0 $33k 707.00 46.68
Discover Financial Services (DFS) 0.0 $46k 638.00 72.10
FedEx Corporation (FDX) 0.0 $37k 201.00 184.08
Monsanto Company 0.0 $31k 291.00 106.53
Eli Lilly & Co. (LLY) 0.0 $48k 650.00 73.85
Martin Marietta Materials (MLM) 0.0 $32k 145.00 220.69
Dominion Resources (D) 0.0 $30k 395.00 75.95
Cardinal Health (CAH) 0.0 $43k 599.00 71.79
United Parcel Service (UPS) 0.0 $44k 383.00 114.88
Brown & Brown (BRO) 0.0 $30k 675.00 44.44
Carnival Corporation (CCL) 0.0 $31k 602.00 51.50
NVIDIA Corporation (NVDA) 0.0 $37k 346.00 106.94
Travelers Companies (TRV) 0.0 $48k 393.00 122.14
Union Pacific Corporation (UNP) 0.0 $47k 450.00 104.44
Automatic Data Processing (ADP) 0.0 $42k 405.00 103.70
Morgan Stanley (MS) 0.0 $30k 711.00 42.19
CenturyLink 0.0 $33k 1.4k 23.72
Thermo Fisher Scientific (TMO) 0.0 $41k 288.00 142.36
McKesson Corporation (MCK) 0.0 $31k 224.00 138.39
Capital One Financial (COF) 0.0 $46k 525.00 87.62
Colgate-Palmolive Company (CL) 0.0 $48k 726.00 66.12
General Mills (GIS) 0.0 $30k 486.00 61.73
Nextera Energy (NEE) 0.0 $34k 286.00 118.88
Nike (NKE) 0.0 $45k 894.00 50.34
United Technologies Corporation 0.0 $37k 338.00 109.47
Danaher Corporation (DHR) 0.0 $37k 474.00 78.06
Southern Company (SO) 0.0 $30k 611.00 49.10
Illinois Tool Works (ITW) 0.0 $30k 245.00 122.45
Accenture (ACN) 0.0 $38k 324.00 117.28
Prudential Financial (PRU) 0.0 $31k 300.00 103.33
priceline.com Incorporated 0.0 $48k 33.00 1454.55
Netflix (NFLX) 0.0 $40k 326.00 122.70
IntercontinentalEx.. 0.0 $34k 611.00 55.65
Enterprise Products Partners (EPD) 0.0 $30k 1.1k 26.91
Lam Research Corporation (LRCX) 0.0 $33k 315.00 104.76
GameStop (GME) 0.0 $35k 1.4k 25.49
Intuit (INTU) 0.0 $47k 409.00 114.91
MetLife (MET) 0.0 $32k 595.00 53.78
South Jersey Industries 0.0 $32k 963.00 33.23
Celgene Corporation 0.0 $45k 387.00 116.28
Centene Corporation (CNC) 0.0 $36k 635.00 56.69
National Grid 0.0 $32k 551.00 58.08
WestAmerica Ban (WABC) 0.0 $40k 632.00 63.29
Magellan Midstream Partners 0.0 $48k 633.00 75.83
EnergySolutions 0.0 $31k 559.00 55.46
Simon Property (SPG) 0.0 $40k 223.00 179.37
iShares Dow Jones US Consumer Goods (IYK) 0.0 $33k 295.00 111.86
iShares S&P Latin America 40 Index (ILF) 0.0 $39k 1.4k 27.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 374.00 85.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 306.00 107.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $36k 238.00 151.26
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.7k 20.35
Claymore Beacon Global Timber Index 0.0 $36k 1.5k 24.57
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 258.00 120.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31k 1.1k 29.08
iShares MSCI Italy Index 0.0 $46k 1.9k 23.98
Nuveen California Municipal Value Fund (NCA) 0.0 $49k 4.7k 10.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $42k 446.00 94.17
Vanguard Total World Stock Idx (VT) 0.0 $43k 712.00 60.39
Ishares Tr zealand invst (ENZL) 0.0 $38k 950.00 40.00
Aon 0.0 $30k 271.00 110.70
Ishares Inc emkts asia idx (EEMA) 0.0 $39k 747.00 52.21
Sandstorm Gold (SAND) 0.0 $45k 12k 3.87
Eaton (ETN) 0.0 $41k 618.00 66.34
E O G Resources I (ECAOF) 0.0 $36k 357.00 100.84
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $30k 1.3k 22.74
Hewlett Packard Enterprise (HPE) 0.0 $37k 1.6k 23.00
Chubb Corporation 0.0 $27k 202.00 133.66
Packaging Corporation of America (PKG) 0.0 $24k 279.00 86.02
Hasbro (HAS) 0.0 $13k 173.00 75.14
Cognizant Technology Solutions (CTSH) 0.0 $19k 346.00 54.91
Ansys (ANSS) 0.0 $22k 243.00 90.53
Corning Incorporated (GLW) 0.0 $25k 1.0k 23.92
Emcor (EME) 0.0 $25k 355.00 70.42
Broadridge Financial Solutions (BR) 0.0 $20k 306.00 65.36
Hartford Financial Services (HIG) 0.0 $20k 421.00 47.51
Leucadia National 0.0 $12k 527.00 22.77
Progressive Corporation (PGR) 0.0 $18k 518.00 34.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 686.00 24.78
State Street Corporation (STT) 0.0 $23k 296.00 77.70
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 $16k 125.00 128.00
Signature Bank (SBNY) 0.0 $25k 164.00 152.44
Fidelity National Information Services (FIS) 0.0 $19k 255.00 74.51
Principal Financial (PFG) 0.0 $22k 374.00 58.82
Lincoln National Corporation (LNC) 0.0 $15k 223.00 67.26
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 $25k 278.00 89.93
DST Systems 0.0 $10k 94.00 106.38
SEI Investments Company (SEIC) 0.0 $13k 256.00 50.78
Nasdaq Omx (NDAQ) 0.0 $14k 202.00 69.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 241.00 53.94
Affiliated Managers (AMG) 0.0 $11k 75.00 146.67
Moody's Corporation (MCO) 0.0 $19k 199.00 95.48
Caterpillar (CAT) 0.0 $20k 219.00 91.32
CSX Corporation (CSX) 0.0 $11k 307.00 35.83
Devon Energy Corporation (DVN) 0.0 $11k 250.00 44.00
M&T Bank Corporation (MTB) 0.0 $21k 133.00 157.89
Republic Services (RSG) 0.0 $11k 189.00 58.20
Waste Management (WM) 0.0 $25k 357.00 70.03
Tractor Supply Company (TSCO) 0.0 $13k 166.00 78.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 343.00 72.89
Archer Daniels Midland Company (ADM) 0.0 $23k 506.00 45.45
Norfolk Southern (NSC) 0.0 $16k 144.00 111.11
ResMed (RMD) 0.0 $20k 324.00 61.73
CBS Corporation 0.0 $11k 178.00 61.80
Tyco Electronics 0.0 $22k 322.00 68.32
Ameren Corporation (AEE) 0.0 $15k 284.00 52.82
Consolidated Edison (ED) 0.0 $17k 230.00 73.91
Autodesk (ADSK) 0.0 $22k 291.00 75.60
Bank of Hawaii Corporation (BOH) 0.0 $10k 108.00 92.59
Carter's (CRI) 0.0 $15k 171.00 87.72
Cerner Corporation 0.0 $20k 428.00 46.73
Copart (CPRT) 0.0 $12k 208.00 57.69
Cummins (CMI) 0.0 $18k 131.00 137.40
Curtiss-Wright (CW) 0.0 $21k 211.00 99.53
DENTSPLY International 0.0 $14k 237.00 59.07
Edwards Lifesciences (EW) 0.0 $15k 163.00 92.02
Franklin Resources (BEN) 0.0 $19k 472.00 40.25
Genuine Parts Company (GPC) 0.0 $22k 231.00 95.24
Hologic (HOLX) 0.0 $22k 557.00 39.50
Hubbell Incorporated 0.0 $13k 108.00 120.37
IDEXX Laboratories (IDXX) 0.0 $28k 238.00 117.65
J.B. Hunt Transport Services (JBHT) 0.0 $16k 162.00 98.77
Kohl's Corporation (KSS) 0.0 $12k 249.00 48.19
LKQ Corporation (LKQ) 0.0 $16k 528.00 30.30
Lincoln Electric Holdings (LECO) 0.0 $14k 179.00 78.21
Mattel (MAT) 0.0 $13k 462.00 28.14
Microchip Technology (MCHP) 0.0 $11k 177.00 62.15
Noble Energy 0.0 $18k 479.00 37.58
Nucor Corporation (NUE) 0.0 $12k 197.00 60.91
Paychex (PAYX) 0.0 $14k 222.00 63.06
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 187.00 53.48
Spectra Energy 0.0 $22k 538.00 40.89
Stanley Black & Decker (SWK) 0.0 $18k 158.00 113.92
SYSCO Corporation (SYY) 0.0 $24k 439.00 54.67
T. Rowe Price (TROW) 0.0 $11k 142.00 77.46
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 $15k 496.00 30.24
Waste Connections 0.0 $10k 121.00 82.64
Watsco, Incorporated (WSO) 0.0 $15k 101.00 148.51
Zebra Technologies (ZBRA) 0.0 $16k 190.00 84.21
Global Payments (GPN) 0.0 $23k 328.00 70.12
AFLAC Incorporated (AFL) 0.0 $20k 294.00 68.03
Best Buy (BBY) 0.0 $12k 278.00 43.17
Harris Corporation 0.0 $15k 149.00 100.67
Medtronic 0.0 $24k 337.00 71.22
Harley-Davidson (HOG) 0.0 $11k 188.00 58.51
Jack in the Box (JACK) 0.0 $15k 133.00 112.78
Johnson Controls 0.0 $16k 381.00 41.99
Verisign (VRSN) 0.0 $16k 211.00 75.83
Akamai Technologies (AKAM) 0.0 $19k 283.00 67.14
BE Aerospace 0.0 $13k 216.00 60.19
CACI International (CACI) 0.0 $16k 127.00 125.98
Electronic Arts (EA) 0.0 $20k 252.00 79.37
Gold Fields (GFI) 0.0 $16k 5.3k 3.03
Charles River Laboratories (CRL) 0.0 $12k 156.00 76.92
International Paper Company (IP) 0.0 $29k 551.00 52.63
Newell Rubbermaid (NWL) 0.0 $21k 470.00 44.68
SVB Financial (SIVBQ) 0.0 $18k 106.00 169.81
Mid-America Apartment (MAA) 0.0 $14k 146.00 95.89
Las Vegas Sands (LVS) 0.0 $27k 500.00 54.00
Darden Restaurants (DRI) 0.0 $13k 174.00 74.71
Cooper Companies 0.0 $16k 91.00 175.82
Analog Devices (ADI) 0.0 $25k 339.00 73.75
United Rentals (URI) 0.0 $23k 217.00 105.99
AmerisourceBergen (COR) 0.0 $19k 247.00 76.92
Cincinnati Financial Corporation (CINF) 0.0 $21k 276.00 76.09
Everest Re Group (EG) 0.0 $26k 120.00 216.67
Foot Locker (FL) 0.0 $23k 330.00 69.70
Xilinx 0.0 $15k 255.00 58.82
Equity Residential (EQR) 0.0 $10k 153.00 65.36
Mohawk Industries (MHK) 0.0 $17k 84.00 202.38
JetBlue Airways Corporation (JBLU) 0.0 $12k 546.00 21.98
Unum (UNM) 0.0 $25k 567.00 44.09
Lamar Advertising Company 0.0 $12k 180.00 66.67
Barnes (B) 0.0 $18k 374.00 48.13
SkyWest (SKYW) 0.0 $13k 351.00 37.04
Eastman Chemical Company (EMN) 0.0 $27k 364.00 74.18
Synopsys (SNPS) 0.0 $19k 321.00 59.19
Crane 0.0 $13k 183.00 71.04
Dollar Tree Stores 0.0 $29k 371.00 78.17
WellCare Health Plans 0.0 $17k 126.00 134.92
Raytheon Company 0.0 $11k 77.00 142.86
Rockwell Collins 0.0 $15k 165.00 90.91
Valero Energy Corporation (VLO) 0.0 $28k 416.00 67.31
Waters Corporation (WAT) 0.0 $13k 96.00 135.42
Kroger (KR) 0.0 $17k 498.00 34.14
Becton, Dickinson and (BDX) 0.0 $11k 69.00 159.42
Helmerich & Payne (HP) 0.0 $13k 168.00 77.38
Yum! Brands (YUM) 0.0 $21k 331.00 63.44
Health Care REIT 0.0 $10k 147.00 68.03
Air Products & Chemicals (APD) 0.0 $24k 168.00 142.86
Casey's General Stores (CASY) 0.0 $11k 89.00 123.60
NiSource (NI) 0.0 $14k 615.00 22.76
American Financial (AFG) 0.0 $13k 146.00 89.04
AGCO Corporation (AGCO) 0.0 $10k 172.00 58.14
Arrow Electronics (ARW) 0.0 $19k 263.00 72.24
Avnet (AVT) 0.0 $17k 348.00 48.85
Gartner (IT) 0.0 $19k 184.00 103.26
Allergan 0.0 $25k 120.00 208.33
Allstate Corporation (ALL) 0.0 $15k 202.00 74.26
Anadarko Petroleum Corporation 0.0 $13k 180.00 72.22
Baker Hughes Incorporated 0.0 $21k 330.00 63.64
BB&T Corporation 0.0 $17k 355.00 47.89
CIGNA Corporation 0.0 $16k 120.00 133.33
Computer Sciences Corporation 0.0 $21k 359.00 58.50
Deere & Company (DE) 0.0 $22k 215.00 102.33
eBay (EBAY) 0.0 $29k 981.00 29.56
Halliburton Company (HAL) 0.0 $26k 472.00 55.08
Hewlett-Packard Company 0.0 $26k 1.7k 14.96
Intuitive Surgical (ISRG) 0.0 $10k 16.00 625.00
Marsh & McLennan Companies (MMC) 0.0 $27k 406.00 66.50
Parker-Hannifin Corporation (PH) 0.0 $11k 77.00 142.86
Praxair 0.0 $23k 199.00 115.58
Stryker Corporation (SYK) 0.0 $16k 136.00 117.65
Symantec Corporation 0.0 $11k 475.00 23.16
American Electric Power Company (AEP) 0.0 $17k 273.00 62.27
Agilent Technologies Inc C ommon (A) 0.0 $11k 233.00 47.21
Ca 0.0 $15k 473.00 31.71
Torchmark Corporation 0.0 $16k 211.00 75.83
Ford Motor Company (F) 0.0 $18k 1.5k 12.30
Exelon Corporation (EXC) 0.0 $10k 269.00 37.17
Linear Technology Corporation 0.0 $10k 168.00 59.52
Williams Companies (WMB) 0.0 $12k 375.00 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.0k 13.02
PG&E Corporation (PCG) 0.0 $17k 280.00 60.71
TJX Companies (TJX) 0.0 $17k 221.00 76.92
Henry Schein (HSIC) 0.0 $19k 123.00 154.47
Marriott International (MAR) 0.0 $26k 317.00 82.02
Pool Corporation (POOL) 0.0 $16k 154.00 103.90
Cintas Corporation (CTAS) 0.0 $20k 169.00 118.34
Manpower (MAN) 0.0 $19k 215.00 88.37
Clorox Company (CLX) 0.0 $12k 96.00 125.00
Fifth Third Ban (FITB) 0.0 $28k 1.0k 26.72
Hershey Company (HSY) 0.0 $24k 231.00 103.90
Kellogg Company (K) 0.0 $12k 165.00 72.73
W.R. Berkley Corporation (WRB) 0.0 $16k 237.00 67.51
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 $11k 346.00 31.79
Advance Auto Parts (AAP) 0.0 $27k 162.00 166.67
ProAssurance Corporation (PRA) 0.0 $11k 200.00 55.00
AutoZone (AZO) 0.0 $25k 32.00 781.25
Balchem Corporation (BCPC) 0.0 $14k 163.00 85.89
Eagle Materials (EXP) 0.0 $19k 191.00 99.48
Live Nation Entertainment (LYV) 0.0 $12k 455.00 26.37
Omni (OMC) 0.0 $28k 324.00 86.42
Dr Pepper Snapple 0.0 $11k 125.00 88.00
Level 3 Communications 0.0 $12k 220.00 54.55
Westar Energy 0.0 $15k 268.00 55.97
ConAgra Foods (CAG) 0.0 $12k 292.00 41.10
East West Ban (EWBC) 0.0 $15k 296.00 50.68
Fiserv (FI) 0.0 $23k 218.00 105.50
ViaSat (VSAT) 0.0 $10k 154.00 64.94
New York Community Ban 0.0 $14k 876.00 15.98
PPL Corporation (PPL) 0.0 $17k 502.00 33.86
Public Service Enterprise (PEG) 0.0 $19k 432.00 43.98
Sempra Energy (SRE) 0.0 $18k 176.00 102.27
Xcel Energy (XEL) 0.0 $19k 463.00 41.04
Alliance Data Systems Corporation (BFH) 0.0 $21k 91.00 230.77
Applied Materials (AMAT) 0.0 $29k 901.00 32.19
Aptar (ATR) 0.0 $16k 224.00 71.43
Fastenal Company (FAST) 0.0 $14k 308.00 45.45
IDEX Corporation (IEX) 0.0 $13k 141.00 92.20
Pioneer Natural Resources 0.0 $22k 122.00 180.33
Roper Industries (ROP) 0.0 $27k 147.00 183.67
J.M. Smucker Company (SJM) 0.0 $18k 139.00 129.50
Gra (GGG) 0.0 $11k 136.00 80.88
Marathon Oil Corporation (MRO) 0.0 $15k 895.00 16.76
Synovus Financial 0.0 $11k 263.00 41.83
NVR (NVR) 0.0 $12k 7.00 1714.29
Domino's Pizza (DPZ) 0.0 $13k 84.00 154.76
Carlisle Companies (CSL) 0.0 $16k 147.00 108.84
Toro Company (TTC) 0.0 $24k 436.00 55.05
Donaldson Company (DCI) 0.0 $15k 368.00 40.76
G&K Services 0.0 $12k 128.00 93.75
Southwest Gas Corporation (SWX) 0.0 $13k 168.00 77.38
Delta Air Lines (DAL) 0.0 $20k 411.00 48.66
Advanced Micro Devices (AMD) 0.0 $16k 1.4k 11.40
Amphenol Corporation (APH) 0.0 $25k 366.00 68.31
Goldcorp 0.0 $25k 1.9k 13.45
Quanta Services (PWR) 0.0 $14k 415.00 33.73
Juniper Networks (JNPR) 0.0 $15k 523.00 28.68
Invesco (IVZ) 0.0 $11k 352.00 31.25
Estee Lauder Companies (EL) 0.0 $13k 175.00 74.29
Chicago Mercantile Hldgs Inc cl a 0.0 $25k 218.00 114.68
Equinix 0.0 $27k 76.00 355.26
Eaton Vance 0.0 $10k 245.00 40.82
Webster Financial Corporation (WBS) 0.0 $13k 242.00 53.72
Brunswick Corporation (BC) 0.0 $12k 225.00 53.33
CF Industries Holdings (CF) 0.0 $11k 341.00 32.26
Dycom Industries (DY) 0.0 $12k 146.00 82.19
Edison International (EIX) 0.0 $19k 265.00 71.70
Humana (HUM) 0.0 $22k 109.00 201.83
Microsemi Corporation 0.0 $18k 336.00 53.57
Steel Dynamics (STLD) 0.0 $18k 503.00 35.79
Sun Life Financial (SLF) 0.0 $19k 487.00 39.01
Zions Bancorporation (ZION) 0.0 $17k 396.00 42.93
Alaska Air (ALK) 0.0 $14k 161.00 86.96
Black Hills Corporation (BKH) 0.0 $13k 210.00 61.90
Haverty Furniture Companies (HVT) 0.0 $10k 423.00 23.64
Interdigital Communications Co Com Stk 0.0 $11k 124.00 88.71
MKS Instruments (MKSI) 0.0 $14k 231.00 60.61
Oshkosh Corporation (OSK) 0.0 $11k 173.00 63.58
Western Refining 0.0 $12k 322.00 37.27
Align Technology (ALGN) 0.0 $13k 131.00 99.24
Atmos Energy Corporation (ATO) 0.0 $10k 138.00 72.46
Atwood Oceanics 0.0 $13k 966.00 13.46
Benchmark Electronics (BHE) 0.0 $10k 312.00 32.05
Commerce Bancshares (CBSH) 0.0 $13k 230.00 56.52
Community Bank System (CBU) 0.0 $17k 283.00 60.07
Cognex Corporation (CGNX) 0.0 $14k 221.00 63.35
CenterPoint Energy (CNP) 0.0 $12k 486.00 24.69
Cirrus Logic (CRUS) 0.0 $12k 204.00 58.82
DiamondRock Hospitality Company (DRH) 0.0 $10k 845.00 11.83
DTE Energy Company (DTE) 0.0 $17k 173.00 98.27
El Paso Electric Company 0.0 $10k 208.00 48.08
First Financial Bankshares (FFIN) 0.0 $17k 382.00 44.50
FMC Corporation (FMC) 0.0 $19k 328.00 57.93
HNI Corporation (HNI) 0.0 $14k 247.00 56.68
Ingersoll-rand Co Ltd-cl A 0.0 $18k 241.00 74.69
Jabil Circuit (JBL) 0.0 $10k 410.00 24.39
Kirby Corporation (KEX) 0.0 $11k 159.00 69.18
L-3 Communications Holdings 0.0 $12k 77.00 155.84
Alliant Energy Corporation (LNT) 0.0 $24k 644.00 37.27
Manhattan Associates (MANH) 0.0 $10k 197.00 50.76
MicroStrategy Incorporated (MSTR) 0.0 $11k 54.00 203.70
Nordson Corporation (NDSN) 0.0 $22k 195.00 112.82
Oge Energy Corp (OGE) 0.0 $12k 354.00 33.90
Royal Gold (RGLD) 0.0 $10k 150.00 66.67
Raymond James Financial (RJF) 0.0 $15k 222.00 67.57
SCANA Corporation 0.0 $14k 192.00 72.92
Skechers USA (SKX) 0.0 $11k 453.00 24.28
Banco Santander (SAN) 0.0 $13k 2.4k 5.34
Teledyne Technologies Incorporated (TDY) 0.0 $10k 80.00 125.00
Terex Corporation (TEX) 0.0 $10k 319.00 31.35
Tempur-Pedic International (TPX) 0.0 $10k 144.00 69.44
Trinity Industries (TRN) 0.0 $14k 501.00 27.94
Textron (TXT) 0.0 $10k 211.00 47.39
UGI Corporation (UGI) 0.0 $20k 426.00 46.95
Westpac Banking Corporation 0.0 $22k 925.00 23.78
West Pharmaceutical Services (WST) 0.0 $14k 169.00 82.84
Cimarex Energy 0.0 $21k 156.00 134.62
Alexion Pharmaceuticals 0.0 $16k 131.00 122.14
Ashland 0.0 $13k 121.00 107.44
Belden (BDC) 0.0 $14k 189.00 74.07
BorgWarner (BWA) 0.0 $12k 308.00 38.96
First Cash Financial Services 0.0 $10k 215.00 46.51
Golden Star Cad 0.0 $19k 26k 0.74
Hain Celestial (HAIN) 0.0 $16k 422.00 37.91
Ida (IDA) 0.0 $10k 130.00 76.92
Lennox International (LII) 0.0 $20k 128.00 156.25
Panera Bread Company 0.0 $21k 100.00 210.00
Phillips-Van Heusen Corporation 0.0 $15k 163.00 92.02
Silicon Laboratories (SLAB) 0.0 $10k 151.00 66.23
Skyworks Solutions (SWKS) 0.0 $23k 313.00 73.48
Trustmark Corporation (TRMK) 0.0 $12k 324.00 37.04
Urban Outfitters (URBN) 0.0 $10k 358.00 27.93
United Therapeutics Corporation (UTHR) 0.0 $17k 117.00 145.30
Vector (VGR) 0.0 $18k 784.00 22.96
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 $23k 682.00 33.72
A. O. Smith Corporation (AOS) 0.0 $13k 277.00 46.93
Church & Dwight (CHD) 0.0 $16k 364.00 43.96
Clarcor 0.0 $12k 146.00 82.19
Duke Realty Corporation 0.0 $18k 670.00 26.87
Extra Space Storage (EXR) 0.0 $29k 378.00 76.72
Glacier Ban (GBCI) 0.0 $10k 271.00 36.90
Gentex Corporation (GNTX) 0.0 $11k 577.00 19.06
Healthcare Services (HCSG) 0.0 $11k 287.00 38.33
ICU Medical, Incorporated (ICUI) 0.0 $18k 125.00 144.00
Jack Henry & Associates (JKHY) 0.0 $16k 175.00 91.43
Kansas City Southern 0.0 $17k 197.00 86.29
NBT Ban (NBTB) 0.0 $12k 282.00 42.55
National Fuel Gas (NFG) 0.0 $14k 251.00 55.78
PacWest Ban 0.0 $12k 226.00 53.10
Pinnacle Financial Partners (PNFP) 0.0 $13k 181.00 71.82
Portfolio Recovery Associates 0.0 $10k 262.00 38.17
PrivateBan 0.0 $14k 252.00 55.56
Rockwell Automation (ROK) 0.0 $10k 76.00 131.58
Scotts Miracle-Gro Company (SMG) 0.0 $11k 117.00 94.02
S&T Ban (STBA) 0.0 $10k 246.00 40.65
St. Jude Medical 0.0 $21k 263.00 79.85
Tech Data Corporation 0.0 $13k 157.00 82.80
Albemarle Corporation (ALB) 0.0 $18k 211.00 85.31
Ametek (AME) 0.0 $17k 358.00 47.49
Woodward Governor Company (WWD) 0.0 $10k 147.00 68.03
Brocade Communications Systems 0.0 $11k 912.00 12.06
CoreLogic 0.0 $13k 347.00 37.46
Market Vectors Gold Miners ETF 0.0 $15k 700.00 21.43
Mednax (MD) 0.0 $13k 197.00 65.99
Nabors Industries 0.0 $17k 1.0k 16.87
AECOM Technology Corporation (ACM) 0.0 $13k 346.00 37.57
Ball Corporation (BALL) 0.0 $14k 191.00 73.30
CBOE Holdings (CBOE) 0.0 $24k 323.00 74.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 177.00 118.64
Masimo Corporation (MASI) 0.0 $12k 173.00 69.36
Oneok (OKE) 0.0 $26k 458.00 56.77
Udr (UDR) 0.0 $10k 287.00 34.84
Avago Technologies 0.0 $21k 117.00 179.49
Xl Group 0.0 $16k 438.00 36.53
iShares Dow Jones US Health Care (IHF) 0.0 $15k 119.00 126.05
SPDR S&P Biotech (XBI) 0.0 $12k 200.00 60.00
Tengas 0.0 $11k 508.00 21.65
iShares S&P Europe 350 Index (IEV) 0.0 $13k 331.00 39.27
Industries N shs - a - (LYB) 0.0 $21k 242.00 86.78
O'reilly Automotive (ORLY) 0.0 $16k 56.00 285.71
Triangle Capital Corporation 0.0 $17k 900.00 18.89
Kayne Anderson Energy Total Return Fund 0.0 $18k 1.6k 11.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $17k 330.00 51.52
iShares MSCI Spain Index (EWP) 0.0 $21k 805.00 26.09
Putnam High Income Securities Fund 0.0 $11k 1.3k 8.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.0k 14.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $15k 1.0k 14.33
Huntington Ingalls Inds (HII) 0.0 $10k 52.00 192.31
Meritor 0.0 $11k 875.00 12.57
Kinder Morgan (KMI) 0.0 $29k 1.4k 20.45
Earthstone Energy 0.0 $10k 730.00 13.70
Timmins Gold Corp 0.0 $13k 41k 0.32
Prologis (PLD) 0.0 $13k 246.00 52.85
Hollyfrontier Corp 0.0 $11k 334.00 32.93
Ishares High Dividend Equity F (HDV) 0.0 $14k 172.00 81.40
Marathon Petroleum Corp (MPC) 0.0 $29k 582.00 49.83
Nuveen Sht Dur Cr Opp 0.0 $29k 1.7k 17.41
Suncoke Energy (SXC) 0.0 $12k 1.1k 11.32
Fortune Brands (FBIN) 0.0 $26k 485.00 53.61
Itt 0.0 $14k 372.00 37.63
Xylem (XYL) 0.0 $11k 214.00 51.40
J Global (ZD) 0.0 $15k 185.00 81.08
Monster Beverage 0.0 $16k 357.00 44.82
Post Holdings Inc Common (POST) 0.0 $12k 145.00 82.76
Us Silica Hldgs (SLCA) 0.0 $18k 322.00 55.90
Pdc Energy 0.0 $11k 145.00 75.86
Ingredion Incorporated (INGR) 0.0 $20k 158.00 126.58
Amp (AMLTF) 0.0 $16k 141.00 113.48
Whitewave Foods 0.0 $20k 364.00 54.95
Liberty Media 0.0 $13k 288.00 45.14
Ptc (PTC) 0.0 $14k 309.00 45.31
L Brands 0.0 $17k 254.00 66.93
Twenty-first Century Fox 0.0 $25k 903.00 27.69
Mallinckrodt Pub 0.0 $10k 200.00 50.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15k 318.00 47.17
Science App Int'l (SAIC) 0.0 $11k 124.00 88.71
Owens Rlty Mtg 0.0 $18k 982.00 18.33
Vodafone Group New Adr F (VOD) 0.0 $17k 688.00 24.71
Msa Safety Inc equity (MSA) 0.0 $10k 143.00 69.93
Pentair cs (PNR) 0.0 $19k 334.00 56.89
Cdk Global Inc equities 0.0 $23k 379.00 60.69
Synchrony Financial (SYF) 0.0 $11k 312.00 35.26
Keysight Technologies (KEYS) 0.0 $19k 511.00 37.18
Crown Castle Intl (CCI) 0.0 $11k 130.00 84.62
Klx Inc Com $0.01 0.0 $10k 230.00 43.48
Enova Intl (ENVA) 0.0 $17k 1.3k 12.84
Sm Energy 0.0 $15k 429.00 34.97
Orbital Atk 0.0 $17k 192.00 88.54
Etsy (ETSY) 0.0 $21k 1.8k 11.59
Paypal Holdings (PYPL) 0.0 $23k 581.00 39.59
N Cr 0.0 $16k 386.00 41.45
Colony Starwood Homes 0.0 $12k 410.00 29.27
S&p Global (SPGI) 0.0 $29k 267.00 108.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 61.00 295.08
Fortive (FTV) 0.0 $15k 272.00 55.15
Dell Technologies Inc Class V equity 0.0 $13k 228.00 57.02
E TRADE Financial Corporation 0.0 $999.900000 30.00 33.33
Keryx Biopharmaceuticals 0.0 $999.620000 151.00 6.62
Stewart Information Services Corporation (STC) 0.0 $9.0k 187.00 48.13
NRG Energy (NRG) 0.0 $7.0k 609.00 11.49
CMS Energy Corporation (CMS) 0.0 $3.0k 68.00 44.12
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 $6.0k 177.00 33.90
BlackRock (BLK) 0.0 $3.0k 9.00 333.33
Genworth Financial (GNW) 0.0 $2.0k 595.00 3.36
MB Financial 0.0 $4.0k 83.00 48.19
Rli (RLI) 0.0 $8.0k 128.00 62.50
CVB Financial (CVBF) 0.0 $4.0k 192.00 20.83
FTI Consulting (FCN) 0.0 $3.0k 76.00 39.47
Legg Mason 0.0 $3.0k 96.00 31.25
SLM Corporation (SLM) 0.0 $9.0k 820.00 10.98
Equifax (EFX) 0.0 $9.0k 76.00 118.42
AutoNation (AN) 0.0 $3.0k 57.00 52.63
Ecolab (ECL) 0.0 $5.0k 44.00 113.64
Expedia 0.0 $7.0k 60.00 116.67
Expeditors International of Washington (EXPD) 0.0 $3.0k 64.00 46.88
Coca-Cola Enterprises 0.0 $8.0k 265.00 30.19
Dick's Sporting Goods (DKS) 0.0 $7.0k 123.00 56.91
Via 0.0 $9.0k 253.00 35.57
Baxter International (BAX) 0.0 $8.0k 177.00 45.20
HSN 0.0 $2.0k 66.00 30.30
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 $2.0k 130.00 15.38
Scholastic Corporation (SCHL) 0.0 $3.0k 73.00 41.10
Acxiom Corporation 0.0 $5.0k 185.00 27.03
American Eagle Outfitters (AEO) 0.0 $6.0k 378.00 15.87
Avon Products 0.0 $4.0k 841.00 4.76
Bed Bath & Beyond 0.0 $7.0k 164.00 42.68
Blackbaud (BLKB) 0.0 $5.0k 80.00 62.50
Cameco Corporation (CCJ) 0.0 $3.0k 259.00 11.58
CarMax (KMX) 0.0 $6.0k 90.00 66.67
Citrix Systems 0.0 $9.0k 99.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $4.0k 48.00 83.33
FMC Technologies 0.0 $9.0k 258.00 34.88
Federated Investors (FHI) 0.0 $3.0k 103.00 29.13
Fidelity National Financial 0.0 $9.0k 279.00 32.26
H&R Block (HRB) 0.0 $2.0k 72.00 27.78
Harsco Corporation (NVRI) 0.0 $7.0k 506.00 13.83
Hawaiian Electric Industries (HE) 0.0 $6.0k 172.00 34.88
International Game Technology 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $6.0k 766.00 7.83
Leggett & Platt (LEG) 0.0 $7.0k 145.00 48.28
Mercury General Corporation (MCY) 0.0 $7.0k 120.00 58.33
NetApp (NTAP) 0.0 $7.0k 208.00 33.65
Pitney Bowes (PBI) 0.0 $2.0k 121.00 16.53
Polaris Industries (PII) 0.0 $9.0k 114.00 78.95
Power Integrations (POWI) 0.0 $4.0k 58.00 68.97
R.R. Donnelley & Sons Company 0.0 $2.0k 141.00 14.18
Rollins (ROL) 0.0 $3.0k 98.00 30.61
Royal Caribbean Cruises (RCL) 0.0 $2.0k 29.00 68.97
Snap-on Incorporated (SNA) 0.0 $7.0k 40.00 175.00
Teradata Corporation (TDC) 0.0 $4.0k 151.00 26.49
V.F. Corporation (VFC) 0.0 $9.0k 176.00 51.14
W.W. Grainger (GWW) 0.0 $7.0k 31.00 225.81
Dun & Bradstreet Corporation 0.0 $0 2.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $8.0k 85.00 94.12
Transocean (RIG) 0.0 $4.0k 293.00 13.65
Avery Dennison Corporation (AVY) 0.0 $7.0k 100.00 70.00
Supervalu 0.0 $5.0k 1.2k 4.29
Ross Stores (ROST) 0.0 $6.0k 94.00 63.83
Sensient Technologies Corporation (SXT) 0.0 $6.0k 73.00 82.19
C.R. Bard 0.0 $6.0k 28.00 214.29
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 $5.0k 123.00 40.65
Albany International (AIN) 0.0 $3.0k 68.00 44.12
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
Hanesbrands (HBI) 0.0 $9.0k 440.00 20.45
Laboratory Corp. of America Holdings 0.0 $3.0k 21.00 142.86
Bemis Company 0.0 $7.0k 138.00 50.72
CSG Systems International (CSGS) 0.0 $6.0k 120.00 50.00
Waddell & Reed Financial 0.0 $6.0k 284.00 21.13
Helen Of Troy (HELE) 0.0 $5.0k 64.00 78.12
Rent-A-Center (UPBD) 0.0 $3.0k 245.00 12.24
Universal Corporation (UVV) 0.0 $4.0k 59.00 67.80
Cato Corporation (CATO) 0.0 $2.0k 82.00 24.39
Healthcare Realty Trust Incorporated 0.0 $8.0k 266.00 30.08
Vishay Intertechnology (VSH) 0.0 $6.0k 346.00 17.34
Intersil Corporation 0.0 $7.0k 304.00 23.03
Masco Corporation (MAS) 0.0 $7.0k 224.00 31.25
Coherent 0.0 $4.0k 29.00 137.93
LifePoint Hospitals 0.0 $5.0k 93.00 53.76
Universal Health Services (UHS) 0.0 $8.0k 76.00 105.26
Plantronics 0.0 $9.0k 162.00 55.56
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $4.0k 124.00 32.26
Tetra Tech (TTEK) 0.0 $4.0k 91.00 43.96
Ethan Allen Interiors (ETD) 0.0 $3.0k 82.00 36.59
Office Depot 0.0 $7.0k 1.4k 4.83
Herman Miller (MLKN) 0.0 $8.0k 238.00 33.61
DeVry 0.0 $5.0k 155.00 32.26
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 $8.0k 329.00 24.32
Campbell Soup Company (CPB) 0.0 $8.0k 132.00 60.61
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 $4.0k 77.00 51.95
Red Hat 0.0 $5.0k 65.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 181.00 33.15
Progress Software Corporation (PRGS) 0.0 $9.0k 271.00 33.21
Energizer Holdings 0.0 $8.0k 169.00 47.34
Integrated Device Technology 0.0 $7.0k 281.00 24.91
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 164.00 42.68
MSC Industrial Direct (MSM) 0.0 $9.0k 101.00 89.11
Olin Corporation (OLN) 0.0 $5.0k 209.00 23.92
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 $8.0k 224.00 35.71
Alcoa 0.0 $1.0k 42.00 23.81
Cemex SAB de CV (CX) 0.0 $0 4.00 0.00
Domtar Corp 0.0 $1.0k 27.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Hess (HES) 0.0 $8.0k 133.00 60.15
Macy's (M) 0.0 $5.0k 145.00 34.48
News Corporation 0.0 $7.0k 577.00 12.13
John Wiley & Sons (WLY) 0.0 $8.0k 146.00 54.79
Wisconsin Energy Corporation 0.0 $9.0k 159.00 56.60
Gap (GAP) 0.0 $9.0k 420.00 21.43
Alleghany Corporation 0.0 $4.0k 6.00 666.67
First Midwest Ban 0.0 $4.0k 174.00 22.99
Patterson Companies (PDCO) 0.0 $1.0k 36.00 27.78
Stericycle (SRCL) 0.0 $0 3.00 0.00
VCA Antech 0.0 $8.0k 117.00 68.38
Harman International Industries 0.0 $7.0k 62.00 112.90
Valley National Ban (VLY) 0.0 $8.0k 718.00 11.14
International Speedway Corporation 0.0 $4.0k 106.00 37.74
Prestige Brands Holdings (PBH) 0.0 $5.0k 91.00 54.95
Gannett 0.0 $5.0k 566.00 8.83
Tupperware Brands Corporation 0.0 $9.0k 170.00 52.94
Tootsie Roll Industries (TR) 0.0 $2.0k 45.00 44.44
Hospitality Properties Trust 0.0 $8.0k 255.00 31.37
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 77.00 38.96
Monarch Casino & Resort (MCRI) 0.0 $2.0k 93.00 21.51
Pinnacle Entertainment 0.0 $4.0k 250.00 16.00
Knight Transportation 0.0 $3.0k 105.00 28.57
Service Corporation International (SCI) 0.0 $9.0k 329.00 27.36
Ii-vi 0.0 $4.0k 150.00 26.67
FLIR Systems 0.0 $3.0k 71.00 42.25
TrueBlue (TBI) 0.0 $3.0k 126.00 23.81
Janus Capital 0.0 $7.0k 544.00 12.87
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
Astoria Financial Corporation 0.0 $3.0k 184.00 16.30
Big Lots (BIGGQ) 0.0 $8.0k 153.00 52.29
Quanex Corp 0.0 $3.0k 164.00 18.29
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $8.0k 190.00 42.11
Dover Corporation (DOV) 0.0 $8.0k 112.00 71.43
GATX Corporation (GATX) 0.0 $8.0k 133.00 60.15
Audiovox Corporation 0.0 $2.0k 344.00 5.81
Frontier Communications 0.0 $6.0k 1.9k 3.23
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 $9.0k 352.00 25.57
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 $4.0k 59.00 67.80
Thor Industries (THO) 0.0 $9.0k 85.00 105.88
Ultimate Software 0.0 $7.0k 39.00 179.49
Varian Medical Systems 0.0 $8.0k 86.00 93.02
Kaiser Aluminum (KALU) 0.0 $2.0k 31.00 64.52
Southwestern Energy Company 0.0 $7.0k 650.00 10.77
Aaron's 0.0 $8.0k 248.00 32.26
Kennametal (KMT) 0.0 $5.0k 147.00 34.01
Resources Connection (RGP) 0.0 $4.0k 182.00 21.98
Contango Oil & Gas Company 0.0 $6.0k 654.00 9.17
Bank of the Ozarks 0.0 $8.0k 151.00 52.98
Umpqua Holdings Corporation 0.0 $8.0k 404.00 19.80
Wynn Resorts (WYNN) 0.0 $6.0k 73.00 82.19
Techne Corporation 0.0 $2.0k 23.00 86.96
Hub (HUBG) 0.0 $4.0k 85.00 47.06
Landstar System (LSTR) 0.0 $9.0k 109.00 82.57
Investment Technology 0.0 $2.0k 84.00 23.81
Cdi 0.0 $6.0k 781.00 7.68
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
Avis Budget (CAR) 0.0 $6.0k 157.00 38.22
Take-Two Interactive Software (TTWO) 0.0 $8.0k 154.00 51.95
Tesoro Corporation 0.0 $3.0k 35.00 85.71
Employers Holdings (EIG) 0.0 $8.0k 197.00 40.61
Genes (GCO) 0.0 $3.0k 47.00 63.83
Maximus (MMS) 0.0 $7.0k 118.00 59.32
Endurance Specialty Hldgs Lt 0.0 $5.0k 59.00 84.75
Magellan Health Services 0.0 $9.0k 119.00 75.63
Micron Technology (MU) 0.0 $6.0k 264.00 22.73
Brinker International (EAT) 0.0 $6.0k 126.00 47.62
CONSOL Energy 0.0 $9.0k 510.00 17.65
Texas Capital Bancshares (TCBI) 0.0 $7.0k 87.00 80.46
AMN Healthcare Services (AMN) 0.0 $4.0k 106.00 37.74
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 355.00 19.72
Barnes & Noble 0.0 $1.0k 126.00 7.94
Silgan Holdings (SLGN) 0.0 $3.0k 49.00 61.22
Mead Johnson Nutrition 0.0 $7.0k 105.00 66.67
First Horizon National Corporation (FHN) 0.0 $8.0k 381.00 21.00
Entergy Corporation (ETR) 0.0 $6.0k 83.00 72.29
NutriSystem 0.0 $3.0k 78.00 38.46
PharMerica Corporation 0.0 $3.0k 105.00 28.57
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 242.00 8.26
Under Armour (UAA) 0.0 $8.0k 271.00 29.52
Advanced Energy Industries (AEIS) 0.0 $4.0k 73.00 54.79
Arris 0.0 $4.0k 137.00 29.20
Brooks Automation (AZTA) 0.0 $2.0k 92.00 21.74
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 $2.0k 166.00 12.05
Insight Enterprises (NSIT) 0.0 $6.0k 147.00 40.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 28.00 107.14
KapStone Paper and Packaging 0.0 $6.0k 267.00 22.47
Key (KEY) 0.0 $2.0k 112.00 17.86
Lindsay Corporation (LNN) 0.0 $2.0k 32.00 62.50
Rudolph Technologies 0.0 $5.0k 202.00 24.75
Sanderson Farms 0.0 $3.0k 37.00 81.08
Select Comfort 0.0 $999.790000 61.00 16.39
Sonic Automotive (SAH) 0.0 $5.0k 212.00 23.58
United Fire & Casualty 0.0 $4.0k 83.00 48.19
Abiomed 0.0 $9.0k 80.00 112.50
American Equity Investment Life Holding 0.0 $3.0k 138.00 21.74
Andersons (ANDE) 0.0 $4.0k 94.00 42.55
Brookline Ban (BRKL) 0.0 $0 29.00 0.00
Calamos Asset Management 0.0 $3.0k 401.00 7.48
Cantel Medical 0.0 $4.0k 45.00 88.89
Cohu (COHU) 0.0 $1.0k 94.00 10.64
Cypress Semiconductor Corporation 0.0 $8.0k 682.00 11.73
DepoMed 0.0 $2.0k 114.00 17.54
Perry Ellis International 0.0 $3.0k 137.00 21.90
EnerSys (ENS) 0.0 $5.0k 62.00 80.65
Exar Corporation 0.0 $4.0k 333.00 12.01
Gibraltar Industries (ROCK) 0.0 $6.0k 152.00 39.47
International Bancshares Corporation (IBOC) 0.0 $8.0k 195.00 41.03
Kirkland's (KIRK) 0.0 $5.0k 296.00 16.89
Korn/Ferry International (KFY) 0.0 $5.0k 180.00 27.78
Littelfuse (LFUS) 0.0 $6.0k 39.00 153.85
Medicines Company 0.0 $2.0k 73.00 27.40
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 $4.0k 83.00 48.19
Pennsylvania R.E.I.T. 0.0 $3.0k 135.00 22.22
Perficient (PRFT) 0.0 $2.0k 89.00 22.47
PolyOne Corporation 0.0 $7.0k 232.00 30.17
Regal-beloit Corporation (RRX) 0.0 $7.0k 102.00 68.63
Reliance Steel & Aluminum (RS) 0.0 $8.0k 98.00 81.63
Synaptics, Incorporated (SYNA) 0.0 $3.0k 47.00 63.83
Universal Forest Products 0.0 $9.0k 85.00 105.88
Virtusa Corporation 0.0 $3.0k 116.00 25.86
Atlas Air Worldwide Holdings 0.0 $3.0k 60.00 50.00
Almost Family 0.0 $4.0k 92.00 43.48
Air Methods Corporation 0.0 $3.0k 88.00 34.09
Atlantic Tele-Network 0.0 $7.0k 93.00 75.27
Acuity Brands (AYI) 0.0 $5.0k 23.00 217.39
Bill Barrett Corporation 0.0 $0 33.00 0.00
Black Box Corporation 0.0 $999.750000 75.00 13.33
Bio-Rad Laboratories (BIO) 0.0 $9.0k 50.00 180.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 70.00 57.14
Cabot Microelectronics Corporation 0.0 $5.0k 73.00 68.49
Celadon (CGIP) 0.0 $2.0k 343.00 5.83
Chemed Corp Com Stk (CHE) 0.0 $3.0k 21.00 142.86
Mack-Cali Realty (VRE) 0.0 $4.0k 147.00 27.21
Chipotle Mexican Grill (CMG) 0.0 $9.0k 24.00 375.00
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 $7.0k 358.00 19.55
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 88.00 90.91
Dorman Products (DORM) 0.0 $4.0k 57.00 70.18
Emergent BioSolutions (EBS) 0.0 $3.0k 90.00 33.33
Fulton Financial (FULT) 0.0 $5.0k 270.00 18.52
Group 1 Automotive (GPI) 0.0 $4.0k 50.00 80.00
Gulfport Energy Corporation 0.0 $5.0k 221.00 22.62
Helix Energy Solutions (HLX) 0.0 $3.0k 347.00 8.65
Hill-Rom Holdings 0.0 $9.0k 156.00 57.69
Iconix Brand 0.0 $4.0k 400.00 10.00
Infinity Property and Casualty 0.0 $5.0k 54.00 92.59
IPG Photonics Corporation (IPGP) 0.0 $8.0k 76.00 105.26
Innophos Holdings 0.0 $5.0k 99.00 50.51
J&J Snack Foods (JJSF) 0.0 $7.0k 53.00 132.08
Lithia Motors (LAD) 0.0 $8.0k 82.00 97.56
Southwest Airlines (LUV) 0.0 $8.0k 158.00 50.63
LSB Industries (LXU) 0.0 $4.0k 424.00 9.43
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 $6.0k 43.00 139.53
Moog (MOG.A) 0.0 $4.0k 61.00 65.57
Medical Properties Trust (MPW) 0.0 $3.0k 221.00 13.57
New Jersey Resources Corporation (NJR) 0.0 $6.0k 181.00 33.15
Northwest Bancshares (NWBI) 0.0 $4.0k 247.00 16.19
Oceaneering International (OII) 0.0 $7.0k 258.00 27.13
Oil States International (OIS) 0.0 $5.0k 117.00 42.74
Oxford Industries (OXM) 0.0 $5.0k 76.00 65.79
VeriFone Systems 0.0 $5.0k 307.00 16.29
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 $7.0k 122.00 57.38
Rowan Companies 0.0 $2.0k 104.00 19.23
Rogers Corporation (ROG) 0.0 $4.0k 55.00 72.73
Boston Beer Company (SAM) 0.0 $3.0k 15.00 200.00
Southside Bancshares (SBSI) 0.0 $6.0k 155.00 38.71
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
Teleflex Incorporated (TFX) 0.0 $7.0k 42.00 166.67
Textainer Group Holdings 0.0 $7.0k 900.00 7.78
United Bankshares (UBSI) 0.0 $8.0k 183.00 43.72
United Community Banks 0.0 $5.0k 161.00 31.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 28.00 250.00
Vanda Pharmaceuticals (VNDA) 0.0 $9.0k 594.00 15.15
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 123.00 73.17
Wright Express Corporation 0.0 $8.0k 72.00 111.11
Akorn 0.0 $4.0k 174.00 22.99
Allegiant Travel Company (ALGT) 0.0 $7.0k 43.00 162.79
Cal-Maine Foods (CALM) 0.0 $2.0k 35.00 57.14
Cathay General Ban (CATY) 0.0 $6.0k 160.00 37.50
Ciena Corporation (CIEN) 0.0 $8.0k 313.00 25.56
Capella Education Company 0.0 $8.0k 91.00 87.91
Computer Programs & Systems (TBRG) 0.0 $3.0k 110.00 27.27
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 $8.0k 137.00 58.39
Flowserve Corporation (FLS) 0.0 $5.0k 113.00 44.25
F.N.B. Corporation (FNB) 0.0 $3.0k 195.00 15.38
P.H. Glatfelter Company 0.0 $6.0k 259.00 23.17
Genesee & Wyoming 0.0 $5.0k 73.00 68.49
World Fuel Services Corporation (WKC) 0.0 $8.0k 185.00 43.24
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 98.00 81.63
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 $6.0k 465.00 12.90
Neustar 0.0 $5.0k 152.00 32.89
NetScout Systems (NTCT) 0.0 $4.0k 133.00 30.08
NuVasive 0.0 $7.0k 97.00 72.16
Old Dominion Freight Line (ODFL) 0.0 $6.0k 66.00 90.91
Provident Financial Services (PFS) 0.0 $4.0k 157.00 25.48
Spartan Stores 0.0 $5.0k 122.00 40.98
Hanover Insurance (THG) 0.0 $9.0k 103.00 87.38
Tompkins Financial Corporation (TMP) 0.0 $9.0k 100.00 90.00
Tessera Technologies 0.0 $8.0k 173.00 46.24
Texas Roadhouse (TXRH) 0.0 $5.0k 97.00 51.55
Tyler Technologies (TYL) 0.0 $3.0k 23.00 130.43
Valmont Industries (VMI) 0.0 $8.0k 58.00 137.93
Washington Federal (WAFD) 0.0 $4.0k 122.00 32.79
Aaon (AAON) 0.0 $5.0k 160.00 31.25
Aar (AIR) 0.0 $8.0k 255.00 31.37
Applied Industrial Technologies (AIT) 0.0 $4.0k 71.00 56.34
Allete (ALE) 0.0 $8.0k 127.00 62.99
Associated Banc- (ASB) 0.0 $4.0k 163.00 24.54
American States Water Company (AWR) 0.0 $3.0k 64.00 46.88
Saul Centers (BFS) 0.0 $4.0k 56.00 71.43
Badger Meter (BMI) 0.0 $3.0k 82.00 36.59
Bob Evans Farms 0.0 $3.0k 56.00 53.57
Buffalo Wild Wings 0.0 $9.0k 56.00 160.71
Cambrex Corporation 0.0 $8.0k 141.00 56.74
Ceva (CEVA) 0.0 $3.0k 80.00 37.50
City Holding Company (CHCO) 0.0 $6.0k 93.00 64.52
Corrections Corporation of America 0.0 $9.0k 370.00 24.32
Esterline Technologies Corporation 0.0 $9.0k 97.00 92.78
Exponent (EXPO) 0.0 $6.0k 92.00 65.22
First Commonwealth Financial (FCF) 0.0 $1.0k 59.00 16.95
F5 Networks (FFIV) 0.0 $3.0k 20.00 150.00
H.B. Fuller Company (FUL) 0.0 $4.0k 77.00 51.95
Geo 0.0 $8.0k 209.00 38.28
Hancock Holding Company (HWC) 0.0 $6.0k 142.00 42.25
Home BancShares (HOMB) 0.0 $0 8.00 0.00
Headwaters Incorporated 0.0 $3.0k 141.00 21.28
Integra LifeSciences Holdings (IART) 0.0 $4.0k 46.00 86.96
Independent Bank (INDB) 0.0 $6.0k 85.00 70.59
Marcus Corporation (MCS) 0.0 $4.0k 133.00 30.08
Merit Medical Systems (MMSI) 0.0 $4.0k 167.00 23.95
Navigant Consulting 0.0 $6.0k 212.00 28.30
NorthWestern Corporation (NWE) 0.0 $6.0k 102.00 58.82
Northwest Natural Gas 0.0 $1.0k 16.00 62.50
Realty Income (O) 0.0 $3.0k 57.00 52.63
Owens & Minor (OMI) 0.0 $4.0k 112.00 35.71
Powell Industries (POWL) 0.0 $1.0k 24.00 41.67
PS Business Parks 0.0 $7.0k 60.00 116.67
Repligen Corporation (RGEN) 0.0 $3.0k 84.00 35.71
Rambus (RMBS) 0.0 $7.0k 506.00 13.83
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 150.00 33.33
SYNNEX Corporation (SNX) 0.0 $4.0k 31.00 129.03
Stamps 0.0 $4.0k 33.00 121.21
Standex Int'l (SXI) 0.0 $3.0k 33.00 90.91
TreeHouse Foods (THS) 0.0 $8.0k 110.00 72.73
TrustCo Bank Corp NY 0.0 $6.0k 636.00 9.43
UniFirst Corporation (UNF) 0.0 $6.0k 44.00 136.36
Viad (VVI) 0.0 $4.0k 91.00 43.96
WGL Holdings 0.0 $5.0k 62.00 80.65
Watts Water Technologies (WTS) 0.0 $3.0k 50.00 60.00
Ixia 0.0 $4.0k 266.00 15.04
Analogic Corporation 0.0 $2.0k 28.00 71.43
Anixter International 0.0 $6.0k 74.00 81.08
AZZ Incorporated (AZZ) 0.0 $3.0k 45.00 66.67
BJ's Restaurants (BJRI) 0.0 $2.0k 63.00 31.75
CommVault Systems (CVLT) 0.0 $4.0k 74.00 54.05
Cynosure 0.0 $3.0k 58.00 51.72
Flowers Foods (FLO) 0.0 $7.0k 326.00 21.47
PNM Resources (TXNM) 0.0 $9.0k 259.00 34.75
SurModics (SRDX) 0.0 $3.0k 136.00 22.06
Triumph (TGI) 0.0 $3.0k 104.00 28.85
United Natural Foods (UNFI) 0.0 $5.0k 114.00 43.86
Abaxis 0.0 $5.0k 96.00 52.08
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 488.00 16.39
ExlService Holdings (EXLS) 0.0 $4.0k 82.00 48.78
NOBLE CORPORATION Com Stk 0.0 $3.0k 508.00 5.91
Neogen Corporation (NEOG) 0.0 $4.0k 54.00 74.07
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 $9.0k 373.00 24.13
Brink's Company (BCO) 0.0 $5.0k 118.00 42.37
Greenbrier Companies (GBX) 0.0 $5.0k 114.00 43.86
HCP 0.0 $4.0k 119.00 33.61
Quaker Chemical Corporation (KWR) 0.0 $5.0k 38.00 131.58
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 347.00 20.17
Superior Energy Services 0.0 $4.0k 264.00 15.15
Taubman Centers 0.0 $3.0k 37.00 81.08
Federal Realty Inv. Trust 0.0 $5.0k 34.00 147.06
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 $6.0k 203.00 29.56
Clearwater Paper (CLW) 0.0 $2.0k 35.00 57.14
Columbia Banking System (COLB) 0.0 $9.0k 201.00 44.78
Dana Holding Corporation (DAN) 0.0 $5.0k 277.00 18.05
EQT Corporation (EQT) 0.0 $8.0k 120.00 66.67
First American Financial (FAF) 0.0 $7.0k 198.00 35.35
Rayonier (RYN) 0.0 $3.0k 120.00 25.00
Seneca Foods Corporation (SENEA) 0.0 $4.0k 104.00 38.46
Support 0.0 $0 161.00 0.00
Unit Corporation 0.0 $5.0k 180.00 27.78
B&G Foods (BGS) 0.0 $3.0k 58.00 51.72
Boston Properties (BXP) 0.0 $7.0k 57.00 122.81
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 81.00 74.07
Seadrill 0.0 $0 113.00 0.00
Signet Jewelers (SIG) 0.0 $5.0k 49.00 102.04
Weingarten Realty Investors 0.0 $3.0k 72.00 41.67
Cardtronics 0.0 $5.0k 88.00 56.82
Medidata Solutions 0.0 $6.0k 123.00 48.78
Camden Property Trust (CPT) 0.0 $3.0k 39.00 76.92
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 273.00 32.97
3D Systems Corporation (DDD) 0.0 $6.0k 475.00 12.63
Comscore 0.0 $3.0k 84.00 35.71
Kite Realty Group Trust 0.0 $8.0k 345.00 23.19
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
LogMeIn 0.0 $5.0k 52.00 96.15
Oritani Financial 0.0 $3.0k 159.00 18.87
QEP Resources 0.0 $7.0k 356.00 19.66
Fabrinet (FN) 0.0 $6.0k 157.00 38.22
8x8 (EGHT) 0.0 $4.0k 294.00 13.61
Fortinet (FTNT) 0.0 $8.0k 261.00 30.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 25.00 80.00
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 $5.0k 157.00 31.85
Financial Engines 0.0 $5.0k 146.00 34.25
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 51.00 98.04
MaxLinear (MXL) 0.0 $1.0k 46.00 21.74
Parkway Properties 0.0 $2.0k 73.00 27.40
Simmons First National Corporation (SFNC) 0.0 $4.0k 69.00 57.97
Lance 0.0 $5.0k 124.00 40.32
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 81.00 98.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 730.00 12.33
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.0k 200.00 20.00
shares First Bancorp P R (FBP) 0.0 $9.0k 1.4k 6.55
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 120.00 50.00
Insmed (INSM) 0.0 $0 3.00 0.00
Insperity (NSP) 0.0 $4.0k 50.00 80.00
Materion Corporation (MTRN) 0.0 $5.0k 118.00 42.37
Synergy Res Corp 0.0 $3.0k 303.00 9.90
Hca Holdings (HCA) 0.0 $3.0k 42.00 71.43
Endocyte 0.0 $4.0k 1.5k 2.67
Cavium 0.0 $1.0k 11.00 90.91
Banner Corp (BANR) 0.0 $4.0k 79.00 50.63
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 57.00 52.63
Wendy's/arby's Group (WEN) 0.0 $4.0k 312.00 12.82
Kemper Corp Del (KMPR) 0.0 $5.0k 115.00 43.48
Dunkin' Brands Group 0.0 $4.0k 82.00 48.78
Aegion 0.0 $4.0k 169.00 23.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 97.00 82.47
Tripadvisor (TRIP) 0.0 $5.0k 101.00 49.50
Delphi Automotive 0.0 $4.0k 56.00 71.43
Wpx Energy 0.0 $9.0k 618.00 14.56
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 114.00 52.63
Microvision Inc Del (MVIS) 0.0 $5.0k 4.1k 1.23
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
Ensco Plc Shs Class A 0.0 $3.0k 306.00 9.80
Interface (TILE) 0.0 $3.0k 178.00 16.85
Matson (MATX) 0.0 $7.0k 200.00 35.00
Wageworks 0.0 $7.0k 102.00 68.63
Alexander & Baldwin (ALEX) 0.0 $7.0k 166.00 42.17
Engility Hldgs 0.0 $5.0k 145.00 34.48
Five Below (FIVE) 0.0 $3.0k 73.00 41.10
Asml Holding (ASML) 0.0 $3.0k 24.00 125.00
Restoration Hardware Hldgs I 0.0 $5.0k 179.00 27.93
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 $6.0k 235.00 25.53
First Nbc Bank Holding 0.0 $6.0k 802.00 7.48
Tableau Software Inc Cl A 0.0 $2.0k 37.00 54.05
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 50.00 60.00
Murphy Usa (MUSA) 0.0 $7.0k 117.00 59.83
Leidos Holdings (LDOS) 0.0 $9.0k 168.00 53.57
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 188.00 21.28
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 307.00 26.06
Allegion Plc equity (ALLE) 0.0 $8.0k 130.00 61.54
American Airls (AAL) 0.0 $8.0k 180.00 44.44
Graham Hldgs (GHC) 0.0 $9.0k 18.00 500.00
Knowles (KN) 0.0 $5.0k 270.00 18.52
Kate Spade & Co 0.0 $7.0k 356.00 19.66
One Gas (OGS) 0.0 $6.0k 93.00 64.52
New Media Inv Grp 0.0 $3.0k 175.00 17.14
Inogen (INGN) 0.0 $4.0k 60.00 66.67
Now (DNOW) 0.0 $7.0k 363.00 19.28
Navient Corporation equity (NAVI) 0.0 $9.0k 578.00 15.57
Washington Prime 0.0 $4.0k 353.00 11.33
Time 0.0 $2.0k 108.00 18.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 100.00 30.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 89.00 11.24
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 $9.0k 100.00 90.00
Citizens Financial (CFG) 0.0 $7.0k 190.00 36.84
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
Qorvo (QRVO) 0.0 $6.0k 120.00 50.00
Vistaoutdoor (VSTO) 0.0 $5.0k 124.00 40.32
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 100.00 40.00
Amaya 0.0 $2.0k 120.00 16.67
Aerojet Rocketdy 0.0 $3.0k 176.00 17.05
Caleres (CAL) 0.0 $3.0k 87.00 34.48
Topbuild (BLD) 0.0 $1.0k 23.00 43.48
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 263.00 26.62
Essendant 0.0 $4.0k 205.00 19.51
Edgewell Pers Care (EPC) 0.0 $9.0k 120.00 75.00
Westrock (WRK) 0.0 $8.0k 165.00 48.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 100.00 20.00
Cable One (CABO) 0.0 $7.0k 11.00 636.36
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 456.00 8.77
J Alexanders Holding 0.0 $0 16.00 0.00
Lumentum Hldgs (LITE) 0.0 $6.0k 165.00 36.36
Barnes & Noble Ed 0.0 $4.0k 360.00 11.11
Fqf Tr 0.0 $8.0k 300.00 26.67
Msg Network Inc cl a 0.0 $7.0k 319.00 21.94
Calatlantic 0.0 $7.0k 198.00 35.35
Penumbra (PEN) 0.0 $3.0k 46.00 65.22
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 83.00 48.19
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Csra 0.0 $8.0k 263.00 30.42
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 217.00 18.43
Avangrid (AGR) 0.0 $4.0k 101.00 39.60
Real Estate Select Sect Spdr (XLRE) 0.0 $0 8.00 0.00
Under Armour Inc Cl C (UA) 0.0 $7.0k 267.00 26.22
Ingevity (NGVT) 0.0 $4.0k 69.00 57.97
Aptevo Therapeutics Inc apvo 0.0 $0 11.00 0.00
Advansix (ASIX) 0.0 $0 20.00 0.00
Versum Matls 0.0 $2.0k 84.00 23.81
Trilogy Metals (TMQ) 0.0 $0 133.00 0.00
Arconic 0.0 $2.0k 126.00 15.87
Quality Care Properties 0.0 $0 13.00 0.00
Adient (ADNT) 0.0 $4.0k 67.00 59.70
Yum China Holdings (YUMC) 0.0 $9.0k 326.00 27.61
Lamb Weston Hldgs (LW) 0.0 $4.0k 97.00 41.24
Xerox Corporation 0.0 $2.0k 224.00 8.93
Conduent Incorporate (CNDT) 0.0 $0 44.00 0.00