Gemmer Asset Management

Gemmer Asset Management as of March 31, 2017

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1263 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ABM Industries (ABM) 11.7 $26M 603k 43.60
Schwab Strategic Tr cmn (SCHV) 6.5 $15M 294k 49.68
Schwab International Equity ETF (SCHF) 6.4 $14M 483k 29.87
Schwab U S Large Cap Growth ETF (SCHG) 5.3 $12M 197k 60.48
Schwab U S Small Cap ETF (SCHA) 4.8 $11M 173k 62.98
Doubleline Total Etf etf (TOTL) 4.2 $9.5M 194k 48.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.2 $9.4M 307k 30.61
Vanguard Short-Term Bond ETF (BSV) 3.2 $7.1M 90k 79.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $6.9M 55k 126.46
Sch Us Mid-cap Etf etf (SCHM) 3.1 $6.9M 145k 47.33
Starbucks Corporation (SBUX) 3.0 $6.7M 114k 58.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.3 $5.2M 155k 33.79
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $4.8M 57k 83.62
WisdomTree MidCap Dividend Fund (DON) 1.9 $4.2M 43k 97.54
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $3.8M 161k 23.97
Schwab U S Broad Market ETF (SCHB) 1.7 $3.8M 66k 57.07
Wisdomtree Us Smallcap Dividen mf (DGRS) 1.6 $3.7M 111k 33.07
Proshares Tr (UYG) 1.4 $3.3M 34k 97.20
Powershares Senior Loan Portfo mf 1.3 $2.9M 124k 23.26
Schwab Strategic Tr us reit etf (SCHH) 1.2 $2.8M 69k 40.78
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.7M 87k 31.33
Vanguard European ETF (VGK) 1.2 $2.7M 52k 51.57
Adobe Systems Incorporated (ADBE) 0.9 $2.1M 16k 130.14
Vanguard Growth ETF (VUG) 0.9 $2.1M 17k 121.67
WisdomTree Japan Total Dividend (DXJ) 0.9 $2.0M 40k 50.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.8M 21k 87.76
Costco Wholesale Corporation (COST) 0.8 $1.8M 11k 167.68
salesforce (CRM) 0.7 $1.7M 20k 82.48
iShares MSCI Japan Index 0.7 $1.7M 32k 51.51
Charles Schwab Corporation (SCHW) 0.6 $1.4M 35k 40.81
Chevron Corporation (CVX) 0.5 $1.1M 10k 107.40
Apple (AAPL) 0.5 $1.1M 7.6k 143.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.1M 21k 51.80
At&t (T) 0.5 $1.0M 25k 41.55
Essex Property Trust (ESS) 0.4 $981k 4.2k 231.64
WisdomTree SmallCap Dividend Fund (DES) 0.4 $955k 12k 80.60
Vanguard Mid-Cap Value ETF (VOE) 0.4 $953k 9.4k 101.93
Johnson & Johnson (JNJ) 0.4 $895k 7.2k 124.55
Vanguard Europe Pacific ETF (VEA) 0.3 $757k 19k 39.30
Alps Etf sectr div dogs (SDOG) 0.3 $763k 18k 42.93
Workday Inc cl a (WDAY) 0.3 $730k 8.8k 83.30
Exxon Mobil Corporation (XOM) 0.3 $670k 8.2k 81.97
Vanguard Emerging Markets ETF (VWO) 0.3 $633k 16k 39.70
Hormel Foods Corporation (HRL) 0.3 $575k 17k 34.64
Facebook Inc cl a (META) 0.3 $580k 4.1k 142.09
General Electric Company 0.2 $565k 19k 29.80
iShares S&P 500 Index (IVV) 0.2 $536k 2.3k 237.38
Berkshire Hathaway (BRK.B) 0.2 $527k 3.2k 166.56
Verizon Communications (VZ) 0.2 $516k 11k 48.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $525k 5.0k 105.29
Procter & Gamble Company (PG) 0.2 $485k 5.4k 89.80
Microsoft Corporation (MSFT) 0.2 $474k 7.2k 65.82
Pfizer (PFE) 0.2 $479k 14k 34.19
Intel Corporation (INTC) 0.2 $469k 13k 36.05
Merck & Co (MRK) 0.2 $435k 6.9k 63.49
Dow Chemical Company 0.2 $398k 6.3k 63.49
Vanguard Small-Cap ETF (VB) 0.2 $360k 2.7k 133.19
Kimberly-Clark Corporation (KMB) 0.1 $326k 2.5k 131.61
International Business Machines (IBM) 0.1 $336k 1.9k 174.09
Oracle Corporation (ORCL) 0.1 $339k 7.6k 44.63
Bank of America Corporation (BAC) 0.1 $309k 13k 23.56
Kraft Heinz (KHC) 0.1 $310k 3.4k 90.75
Comcast Corporation (CMCSA) 0.1 $281k 7.5k 37.53
Mondelez Int (MDLZ) 0.1 $297k 6.9k 43.07
JPMorgan Chase & Co. (JPM) 0.1 $265k 3.0k 87.72
Spdr S&p 500 Etf (SPY) 0.1 $276k 1.2k 236.10
Amazon (AMZN) 0.1 $264k 298.00 885.91
BioMarin Pharmaceutical (BMRN) 0.1 $241k 2.8k 87.64
Abbvie (ABBV) 0.1 $257k 3.9k 65.18
PG&E Corporation (PCG) 0.1 $217k 3.3k 66.50
Google 0.1 $232k 280.00 828.57
Vanguard REIT ETF (VNQ) 0.1 $226k 2.7k 82.72
Eaton (ETN) 0.1 $215k 2.9k 74.19
Gopro (GPRO) 0.1 $226k 267.00 846.44
Wal-Mart Stores (WMT) 0.1 $213k 3.0k 72.08
Home Depot (HD) 0.1 $207k 1.4k 146.91
Walt Disney Company (DIS) 0.1 $204k 1.8k 113.52
Bristol Myers Squibb (BMY) 0.1 $202k 3.7k 54.46
Altria (MO) 0.1 $194k 2.7k 71.43
Tesla Motors (TSLA) 0.1 $211k 759.00 278.00
Abbott Laboratories (ABT) 0.1 $182k 4.1k 44.40
Cisco Systems (CSCO) 0.1 $171k 5.1k 33.74
Wells Fargo & Company (WFC) 0.1 $176k 3.2k 55.64
Pepsi (PEP) 0.1 $172k 1.5k 111.83
Barrick Gold Corp (GOLD) 0.1 $155k 8.1k 19.02
Coca-Cola Company (KO) 0.1 $163k 3.8k 42.35
Boeing Company (BA) 0.1 $159k 899.00 176.86
Amgen (AMGN) 0.1 $166k 1.0k 164.36
Gold Shares etf 0.1 $159k 1.3k 118.39
E.I. du Pont de Nemours & Company 0.1 $130k 1.6k 80.45
Philip Morris International (PM) 0.1 $126k 1.1k 113.00
Weyerhaeuser Company (WY) 0.1 $140k 4.1k 33.93
Visa (V) 0.1 $133k 1.5k 88.67
Rite Aid Corporation 0.1 $140k 33k 4.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $130k 680.00 191.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $126k 1.2k 108.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $144k 2.7k 54.07
Citigroup (C) 0.1 $136k 2.3k 60.04
Nordstrom (JWN) 0.1 $105k 2.3k 46.63
CVS Caremark Corporation (CVS) 0.1 $103k 1.3k 78.69
Lockheed Martin Corporation (LMT) 0.1 $113k 424.00 266.51
ConocoPhillips (COP) 0.1 $108k 2.2k 49.84
Texas Instruments Incorporated (TXN) 0.1 $108k 1.3k 80.90
iShares Russell 1000 Value Index (IWD) 0.1 $112k 971.00 115.35
Illumina (ILMN) 0.1 $117k 686.00 170.55
SPDR Barclays Capital High Yield B 0.1 $102k 2.8k 37.06
Time Warner 0.0 $90k 916.00 98.25
MasterCard Incorporated (MA) 0.0 $85k 760.00 111.84
McDonald's Corporation (MCD) 0.0 $79k 607.00 130.15
3M Company (MMM) 0.0 $85k 446.00 190.58
PPG Industries (PPG) 0.0 $88k 834.00 105.52
Boston Scientific Corporation (BSX) 0.0 $90k 3.6k 24.97
Honeywell International (HON) 0.0 $81k 650.00 124.62
UnitedHealth (UNH) 0.0 $95k 579.00 164.08
Qualcomm (QCOM) 0.0 $92k 1.6k 57.18
Yahoo! 0.0 $79k 1.7k 46.47
Agree Realty Corporation (ADC) 0.0 $88k 1.8k 48.11
iShares Russell 2000 Value Index (IWN) 0.0 $84k 714.00 117.65
iShares Dow Jones Select Dividend (DVY) 0.0 $89k 980.00 90.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $89k 1.1k 84.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $95k 670.00 141.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $98k 661.00 148.26
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $79k 6.5k 12.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $85k 1.3k 65.38
Phillips 66 (PSX) 0.0 $93k 1.2k 79.56
Duke Energy (DUK) 0.0 $91k 1.1k 82.35
Intra Cellular Therapies (ITCI) 0.0 $81k 5.0k 16.20
Goldman Sachs (GS) 0.0 $72k 315.00 228.57
American Express Company (AXP) 0.0 $59k 748.00 78.88
Regeneron Pharmaceuticals (REGN) 0.0 $64k 165.00 387.88
Northrop Grumman Corporation (NOC) 0.0 $78k 326.00 239.26
Public Storage (PSA) 0.0 $70k 321.00 218.07
Reynolds American 0.0 $60k 958.00 62.63
Comerica Incorporated (CMA) 0.0 $78k 1.1k 68.42
Western Digital (WDC) 0.0 $67k 811.00 82.61
Emerson Electric (EMR) 0.0 $61k 1.0k 59.51
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.1k 63.71
Schlumberger (SLB) 0.0 $70k 893.00 78.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $64k 1.0k 62.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $73k 5.5k 13.28
Gilead Sciences (GILD) 0.0 $76k 1.1k 67.56
General Dynamics Corporation (GD) 0.0 $66k 351.00 188.03
Lowe's Companies (LOW) 0.0 $69k 838.00 82.34
AvalonBay Communities (AVB) 0.0 $70k 383.00 182.77
Paccar (PCAR) 0.0 $78k 1.2k 67.36
priceline.com Incorporated 0.0 $59k 33.00 1787.88
Zimmer Holdings (ZBH) 0.0 $65k 535.00 121.50
Wyndham Worldwide Corporation 0.0 $58k 684.00 84.80
iShares S&P 500 Growth Index (IVW) 0.0 $59k 449.00 131.40
iShares S&P 500 Value Index (IVE) 0.0 $67k 643.00 104.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 433.00 152.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $61k 441.00 138.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $69k 656.00 105.18
Vanguard Information Technology ETF (VGT) 0.0 $71k 520.00 136.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $57k 1.5k 38.64
PowerShares Emerging Markets Sovere 0.0 $64k 2.2k 29.17
PowerShares Gld Drg Haltr USX China 0.0 $63k 1.9k 34.05
iShares MSCI Sweden Index (EWD) 0.0 $68k 2.1k 31.67
iShares MSCI Netherlands Investable (EWN) 0.0 $68k 2.6k 26.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $75k 1.5k 50.34
B2gold Corp (BTG) 0.0 $59k 21k 2.82
Anthem (ELV) 0.0 $60k 364.00 164.84
Hewlett Packard Enterprise (HPE) 0.0 $58k 2.5k 23.63
U.S. Bancorp (USB) 0.0 $56k 1.1k 51.28
PNC Financial Services (PNC) 0.0 $37k 308.00 120.13
Discover Financial Services (DFS) 0.0 $44k 638.00 68.97
FedEx Corporation (FDX) 0.0 $39k 201.00 194.03
Eli Lilly & Co. (LLY) 0.0 $55k 650.00 84.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 343.00 110.79
Cardinal Health (CAH) 0.0 $49k 599.00 81.80
United Parcel Service (UPS) 0.0 $53k 493.00 107.51
Carnival Corporation (CCL) 0.0 $36k 603.00 59.70
IDEXX Laboratories (IDXX) 0.0 $37k 238.00 155.46
NVIDIA Corporation (NVDA) 0.0 $38k 346.00 109.83
Newmont Mining Corporation (NEM) 0.0 $52k 1.6k 33.25
Travelers Companies (TRV) 0.0 $47k 393.00 119.59
Union Pacific Corporation (UNP) 0.0 $48k 450.00 106.67
Automatic Data Processing (ADP) 0.0 $41k 405.00 101.23
Regions Financial Corporation (RF) 0.0 $41k 2.8k 14.70
Mettler-Toledo International (MTD) 0.0 $39k 82.00 475.61
Thermo Fisher Scientific (TMO) 0.0 $44k 288.00 152.78
Aetna 0.0 $52k 411.00 126.52
McKesson Corporation (MCK) 0.0 $36k 242.00 148.76
Capital One Financial (COF) 0.0 $45k 525.00 85.71
Colgate-Palmolive Company (CL) 0.0 $53k 726.00 73.00
Hewlett-Packard Company 0.0 $47k 2.6k 18.04
Nextera Energy (NEE) 0.0 $37k 286.00 129.37
Nike (NKE) 0.0 $56k 1.0k 55.78
United Technologies Corporation 0.0 $38k 338.00 112.43
Biogen Idec (BIIB) 0.0 $52k 189.00 275.13
Accenture (ACN) 0.0 $39k 324.00 120.37
Applied Materials (AMAT) 0.0 $35k 901.00 38.85
Netflix (NFLX) 0.0 $41k 276.00 148.55
Express Scripts 0.0 $49k 737.00 66.49
IntercontinentalEx.. 0.0 $37k 611.00 60.56
Lam Research Corporation (LRCX) 0.0 $40k 315.00 126.98
South Jersey Industries 0.0 $34k 963.00 35.31
Celgene Corporation 0.0 $48k 389.00 123.39
Centene Corporation (CNC) 0.0 $45k 635.00 70.87
National Grid 0.0 $35k 551.00 63.52
WestAmerica Ban (WABC) 0.0 $35k 632.00 55.38
Magellan Midstream Partners 0.0 $49k 633.00 77.41
American International (AIG) 0.0 $55k 886.00 62.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $35k 296.00 118.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 374.00 90.91
First Trust DJ Internet Index Fund (FDN) 0.0 $45k 513.00 87.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $38k 239.00 159.00
iShares MSCI Germany Index Fund (EWG) 0.0 $54k 1.9k 28.63
iShares MSCI Australia Index Fund (EWA) 0.0 $39k 1.7k 22.67
iShares MSCI France Index (EWQ) 0.0 $55k 2.1k 26.34
Nuveen California Municipal Value Fund (NCA) 0.0 $47k 4.7k 10.03
Gamco Global Gold Natural Reso (GGN) 0.0 $42k 7.5k 5.60
Sandstorm Gold (SAND) 0.0 $50k 12k 4.30
Ishares Core Intl Stock Etf core (IXUS) 0.0 $55k 1.0k 54.62
E O G Resources I (ECAOF) 0.0 $35k 357.00 98.04
Walgreen Boots Alliance (WBA) 0.0 $50k 599.00 83.47
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $37k 1.3k 28.05
S&p Global (SPGI) 0.0 $35k 267.00 131.09
Chubb Corporation 0.0 $28k 202.00 138.61
Packaging Corporation of America (PKG) 0.0 $26k 279.00 93.19
Hasbro (HAS) 0.0 $17k 173.00 98.27
Cognizant Technology Solutions (CTSH) 0.0 $21k 349.00 60.17
Ansys (ANSS) 0.0 $26k 243.00 107.00
Corning Incorporated (GLW) 0.0 $28k 1.0k 26.79
Emcor (EME) 0.0 $22k 355.00 61.97
Broadridge Financial Solutions (BR) 0.0 $21k 306.00 68.63
Hartford Financial Services (HIG) 0.0 $20k 421.00 47.51
Leucadia National 0.0 $14k 527.00 26.57
Progressive Corporation (PGR) 0.0 $20k 518.00 38.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 686.00 24.78
State Street Corporation (STT) 0.0 $24k 296.00 81.08
Reinsurance Group of America (RGA) 0.0 $16k 125.00 128.00
Signature Bank (SBNY) 0.0 $24k 164.00 146.34
Fidelity National Information Services (FIS) 0.0 $20k 255.00 78.43
Principal Financial (PFG) 0.0 $24k 374.00 64.17
Bank of New York Mellon Corporation (BK) 0.0 $33k 707.00 46.68
Lincoln National Corporation (LNC) 0.0 $15k 223.00 67.26
Northern Trust Corporation (NTRS) 0.0 $24k 278.00 86.33
DST Systems 0.0 $12k 94.00 127.66
SEI Investments Company (SEIC) 0.0 $13k 256.00 50.78
SLM Corporation (SLM) 0.0 $14k 1.1k 12.21
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 $12k 75.00 160.00
Moody's Corporation (MCO) 0.0 $22k 199.00 110.55
Caterpillar (CAT) 0.0 $20k 219.00 91.32
CSX Corporation (CSX) 0.0 $14k 307.00 45.60
M&T Bank Corporation (MTB) 0.0 $21k 133.00 157.89
Monsanto Company 0.0 $33k 291.00 113.40
Republic Services (RSG) 0.0 $12k 189.00 63.49
Waste Management (WM) 0.0 $26k 357.00 72.83
Via 0.0 $12k 253.00 47.43
Archer Daniels Midland Company (ADM) 0.0 $23k 506.00 45.45
Martin Marietta Materials (MLM) 0.0 $32k 145.00 220.69
Norfolk Southern (NSC) 0.0 $16k 144.00 111.11
ResMed (RMD) 0.0 $23k 324.00 70.99
CBS Corporation 0.0 $12k 178.00 67.42
Tyco Electronics 0.0 $24k 322.00 74.53
Ameren Corporation (AEE) 0.0 $16k 284.00 56.34
Consolidated Edison (ED) 0.0 $18k 233.00 77.25
Dominion Resources (D) 0.0 $31k 395.00 78.48
Autodesk (ADSK) 0.0 $25k 291.00 85.91
Brown & Brown (BRO) 0.0 $20k 475.00 42.11
Carter's (CRI) 0.0 $15k 171.00 87.72
Cerner Corporation 0.0 $25k 428.00 58.41
Copart (CPRT) 0.0 $13k 208.00 62.50
Cummins (CMI) 0.0 $20k 131.00 152.67
Curtiss-Wright (CW) 0.0 $19k 211.00 90.05
DENTSPLY International 0.0 $15k 237.00 63.29
Edwards Lifesciences (EW) 0.0 $15k 163.00 92.02
Franklin Resources (BEN) 0.0 $20k 472.00 42.37
Genuine Parts Company (GPC) 0.0 $21k 231.00 90.91
Hologic (HOLX) 0.0 $24k 557.00 43.09
Hubbell Incorporated 0.0 $13k 108.00 120.37
J.B. Hunt Transport Services (JBHT) 0.0 $15k 162.00 92.59
LKQ Corporation (LKQ) 0.0 $15k 528.00 28.41
Lincoln Electric Holdings (LECO) 0.0 $16k 179.00 89.39
Mattel (MAT) 0.0 $12k 468.00 25.64
Microchip Technology (MCHP) 0.0 $13k 177.00 73.45
Noble Energy 0.0 $18k 512.00 35.16
Nucor Corporation (NUE) 0.0 $13k 213.00 61.03
Paychex (PAYX) 0.0 $13k 222.00 58.56
Sealed Air (SEE) 0.0 $13k 307.00 42.35
Stanley Black & Decker (SWK) 0.0 $21k 158.00 132.91
SYSCO Corporation (SYY) 0.0 $23k 439.00 52.39
T. Rowe Price (TROW) 0.0 $33k 477.00 69.18
Sherwin-Williams Company (SHW) 0.0 $14k 44.00 318.18
Valspar Corporation 0.0 $15k 133.00 112.78
Trimble Navigation (TRMB) 0.0 $16k 496.00 32.26
Watsco, Incorporated (WSO) 0.0 $14k 101.00 138.61
Zebra Technologies (ZBRA) 0.0 $17k 190.00 89.47
Global Payments (GPN) 0.0 $26k 328.00 79.27
Transocean (RIG) 0.0 $29k 2.3k 12.65
AFLAC Incorporated (AFL) 0.0 $21k 294.00 71.43
Best Buy (BBY) 0.0 $14k 278.00 50.36
Harris Corporation 0.0 $17k 149.00 114.09
Medtronic 0.0 $25k 312.00 80.13
Jack in the Box (JACK) 0.0 $14k 133.00 105.26
Johnson Controls 0.0 $14k 337.00 41.54
Verisign (VRSN) 0.0 $18k 211.00 85.31
Akamai Technologies (AKAM) 0.0 $17k 283.00 60.07
BE Aerospace 0.0 $14k 216.00 64.81
CACI International (CACI) 0.0 $15k 127.00 118.11
Electronic Arts (EA) 0.0 $23k 252.00 91.27
Gold Fields (GFI) 0.0 $19k 5.3k 3.59
Morgan Stanley (MS) 0.0 $30k 711.00 42.19
Charles River Laboratories (CRL) 0.0 $14k 156.00 89.74
International Paper Company (IP) 0.0 $28k 551.00 50.82
Newell Rubbermaid (NWL) 0.0 $22k 470.00 46.81
SVB Financial (SIVBQ) 0.0 $20k 106.00 188.68
Mid-America Apartment (MAA) 0.0 $15k 146.00 102.74
Las Vegas Sands (LVS) 0.0 $29k 500.00 58.00
Darden Restaurants (DRI) 0.0 $15k 174.00 86.21
Cooper Companies 0.0 $18k 91.00 197.80
Analog Devices (ADI) 0.0 $31k 377.00 82.23
United Rentals (URI) 0.0 $27k 217.00 124.42
AmerisourceBergen (COR) 0.0 $22k 247.00 89.07
Cincinnati Financial Corporation (CINF) 0.0 $20k 276.00 72.46
Everest Re Group (EG) 0.0 $28k 120.00 233.33
Foot Locker (FL) 0.0 $25k 330.00 75.76
Xilinx 0.0 $15k 255.00 58.82
Equity Residential (EQR) 0.0 $14k 231.00 60.61
Mohawk Industries (MHK) 0.0 $19k 84.00 226.19
Unum (UNM) 0.0 $27k 567.00 47.62
Lamar Advertising Company 0.0 $17k 221.00 76.92
Barnes (B) 0.0 $19k 374.00 50.80
SkyWest (SKYW) 0.0 $12k 351.00 34.19
Eastman Chemical Company (EMN) 0.0 $29k 364.00 79.67
Synopsys (SNPS) 0.0 $23k 321.00 71.65
Crane 0.0 $14k 183.00 76.50
Dollar Tree Stores 0.0 $29k 371.00 78.17
WellCare Health Plans 0.0 $18k 126.00 142.86
Raytheon Company 0.0 $12k 77.00 155.84
Rockwell Collins 0.0 $16k 165.00 96.97
Valero Energy Corporation (VLO) 0.0 $28k 416.00 67.31
Waters Corporation (WAT) 0.0 $15k 96.00 156.25
CenturyLink 0.0 $33k 1.4k 23.47
Becton, Dickinson and (BDX) 0.0 $13k 69.00 188.41
Yum! Brands (YUM) 0.0 $21k 331.00 63.44
Health Care REIT 0.0 $16k 220.00 72.73
Air Products & Chemicals (APD) 0.0 $23k 168.00 136.90
NiSource (NI) 0.0 $15k 615.00 24.39
American Financial (AFG) 0.0 $14k 146.00 95.89
Arrow Electronics (ARW) 0.0 $19k 263.00 72.24
Avnet (AVT) 0.0 $16k 348.00 45.98
Gartner (IT) 0.0 $20k 184.00 108.70
Allergan 0.0 $33k 140.00 235.71
Allstate Corporation (ALL) 0.0 $16k 202.00 79.21
Baker Hughes Incorporated 0.0 $20k 330.00 60.61
BB&T Corporation 0.0 $16k 355.00 45.07
CIGNA Corporation 0.0 $18k 120.00 150.00
Computer Sciences Corporation 0.0 $25k 359.00 69.64
Deere & Company (DE) 0.0 $23k 215.00 106.98
eBay (EBAY) 0.0 $23k 681.00 33.77
General Mills (GIS) 0.0 $29k 486.00 59.67
Halliburton Company (HAL) 0.0 $23k 472.00 48.73
Intuitive Surgical (ISRG) 0.0 $12k 16.00 750.00
Marsh & McLennan Companies (MMC) 0.0 $30k 406.00 73.89
News Corporation 0.0 $12k 952.00 12.61
Parker-Hannifin Corporation (PH) 0.0 $12k 77.00 155.84
Praxair 0.0 $24k 199.00 120.60
Stryker Corporation (SYK) 0.0 $18k 136.00 132.35
Symantec Corporation 0.0 $15k 475.00 31.58
Target Corporation (TGT) 0.0 $30k 542.00 55.35
American Electric Power Company (AEP) 0.0 $18k 273.00 65.93
Gap (GAP) 0.0 $12k 486.00 24.69
Agilent Technologies Inc C ommon (A) 0.0 $16k 309.00 51.78
Ca 0.0 $15k 480.00 31.25
Torchmark Corporation 0.0 $16k 211.00 75.83
Ford Motor Company (F) 0.0 $17k 1.5k 11.61
Danaher Corporation (DHR) 0.0 $32k 374.00 85.56
Williams Companies (WMB) 0.0 $12k 409.00 29.34
TJX Companies (TJX) 0.0 $17k 221.00 76.92
Henry Schein (HSIC) 0.0 $21k 123.00 170.73
Southern Company (SO) 0.0 $30k 611.00 49.10
Illinois Tool Works (ITW) 0.0 $32k 245.00 130.61
Marriott International (MAR) 0.0 $30k 317.00 94.64
Pool Corporation (POOL) 0.0 $18k 154.00 116.88
Cintas Corporation (CTAS) 0.0 $21k 169.00 124.26
Manpower (MAN) 0.0 $22k 215.00 102.33
Clorox Company (CLX) 0.0 $13k 96.00 135.42
Fifth Third Ban (FITB) 0.0 $27k 1.0k 25.76
Prudential Financial (PRU) 0.0 $32k 300.00 106.67
Hershey Company (HSY) 0.0 $25k 231.00 108.23
Kellogg Company (K) 0.0 $12k 165.00 72.73
W.R. Berkley Corporation (WRB) 0.0 $17k 237.00 71.73
FactSet Research Systems (FDS) 0.0 $16k 94.00 170.21
Msci (MSCI) 0.0 $12k 124.00 96.77
Toll Brothers (TOL) 0.0 $12k 346.00 34.68
Advance Auto Parts (AAP) 0.0 $24k 162.00 148.15
ProAssurance Corporation (PRA) 0.0 $12k 200.00 60.00
AutoZone (AZO) 0.0 $23k 32.00 718.75
Balchem Corporation (BCPC) 0.0 $13k 163.00 79.75
Eagle Materials (EXP) 0.0 $19k 191.00 99.48
Live Nation Entertainment (LYV) 0.0 $14k 455.00 30.77
Omni (OMC) 0.0 $28k 324.00 86.42
Dr Pepper Snapple 0.0 $12k 125.00 96.00
Level 3 Communications 0.0 $13k 228.00 57.02
Westar Energy 0.0 $14k 254.00 55.12
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 $25k 218.00 114.68
New York Community Ban 0.0 $12k 886.00 13.54
PPL Corporation (PPL) 0.0 $19k 502.00 37.85
Public Service Enterprise (PEG) 0.0 $19k 432.00 43.98
Sempra Energy (SRE) 0.0 $19k 176.00 107.95
Xcel Energy (XEL) 0.0 $21k 463.00 45.36
Alliance Data Systems Corporation (BFH) 0.0 $23k 91.00 252.75
Aptar (ATR) 0.0 $17k 224.00 75.89
Fastenal Company (FAST) 0.0 $16k 308.00 51.95
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 $30k 147.00 204.08
J.M. Smucker Company (SJM) 0.0 $18k 139.00 129.50
Gra (GGG) 0.0 $13k 136.00 95.59
Marathon Oil Corporation (MRO) 0.0 $14k 895.00 15.64
NVR (NVR) 0.0 $15k 7.00 2142.86
Domino's Pizza (DPZ) 0.0 $15k 84.00 178.57
Carlisle Companies (CSL) 0.0 $16k 147.00 108.84
Toro Company (TTC) 0.0 $27k 436.00 61.93
Donaldson Company (DCI) 0.0 $17k 368.00 46.20
Southwest Gas Corporation (SWX) 0.0 $14k 168.00 83.33
Ventas (VTR) 0.0 $19k 299.00 63.55
Delta Air Lines (DAL) 0.0 $19k 411.00 46.23
Advanced Micro Devices (AMD) 0.0 $21k 1.4k 14.86
Amphenol Corporation (APH) 0.0 $26k 366.00 71.04
Goldcorp 0.0 $27k 1.9k 14.52
Quanta Services (PWR) 0.0 $15k 415.00 36.14
Juniper Networks (JNPR) 0.0 $15k 523.00 28.68
Invesco (IVZ) 0.0 $12k 377.00 31.83
Estee Lauder Companies (EL) 0.0 $15k 175.00 85.71
Chicago Mercantile Hldgs Inc cl a 0.0 $26k 218.00 119.27
Equinix 0.0 $30k 76.00 394.74
Webster Financial Corporation (WBS) 0.0 $12k 242.00 49.59
Brunswick Corporation (BC) 0.0 $14k 225.00 62.22
Dycom Industries (DY) 0.0 $14k 146.00 95.89
Edison International (EIX) 0.0 $21k 265.00 79.25
Enbridge (ENB) 0.0 $22k 528.00 41.67
Enterprise Products Partners (EPD) 0.0 $16k 595.00 26.89
Humana (HUM) 0.0 $22k 109.00 201.83
Microsemi Corporation 0.0 $17k 336.00 50.60
Steel Dynamics (STLD) 0.0 $17k 503.00 33.80
Sun Life Financial (SLF) 0.0 $18k 487.00 36.96
Zions Bancorporation (ZION) 0.0 $17k 396.00 42.93
Alaska Air (ALK) 0.0 $33k 361.00 91.41
Black Hills Corporation (BKH) 0.0 $14k 210.00 66.67
MKS Instruments (MKSI) 0.0 $16k 231.00 69.26
Oshkosh Corporation (OSK) 0.0 $12k 173.00 69.36
Align Technology (ALGN) 0.0 $15k 131.00 114.50
Commerce Bancshares (CBSH) 0.0 $13k 230.00 56.52
Community Bank System (CBU) 0.0 $16k 283.00 56.54
Cognex Corporation (CGNX) 0.0 $19k 221.00 85.97
CenterPoint Energy (CNP) 0.0 $13k 486.00 26.75
Cirrus Logic (CRUS) 0.0 $12k 204.00 58.82
DTE Energy Company (DTE) 0.0 $18k 173.00 104.05
First Financial Bankshares (FFIN) 0.0 $15k 382.00 39.27
FMC Corporation (FMC) 0.0 $23k 328.00 70.12
Intuit (INTU) 0.0 $32k 275.00 116.36
Ingersoll-rand Co Ltd-cl A 0.0 $20k 241.00 82.99
Jabil Circuit (JBL) 0.0 $12k 410.00 29.27
L-3 Communications Holdings 0.0 $13k 77.00 168.83
Alliant Energy Corporation (LNT) 0.0 $26k 644.00 40.37
MetLife (MET) 0.0 $31k 595.00 52.10
Nordson Corporation (NDSN) 0.0 $24k 195.00 123.08
Oge Energy Corp (OGE) 0.0 $12k 354.00 33.90
Raymond James Financial (RJF) 0.0 $17k 222.00 76.58
SCANA Corporation 0.0 $13k 195.00 66.67
Skechers USA (SKX) 0.0 $13k 462.00 28.14
Banco Santander (SAN) 0.0 $15k 2.4k 6.16
Textainer Group Holdings 0.0 $14k 900.00 15.56
Trinity Industries (TRN) 0.0 $13k 501.00 25.95
UGI Corporation (UGI) 0.0 $21k 426.00 49.30
Westpac Banking Corporation 0.0 $25k 925.00 27.03
West Pharmaceutical Services (WST) 0.0 $14k 169.00 82.84
Cimarex Energy 0.0 $19k 156.00 121.79
Alexion Pharmaceuticals 0.0 $16k 131.00 122.14
Ashland 0.0 $15k 121.00 123.97
Belden (BDC) 0.0 $13k 189.00 68.78
BorgWarner (BWA) 0.0 $13k 308.00 42.21
Golden Star Cad 0.0 $22k 26k 0.85
Hain Celestial (HAIN) 0.0 $16k 422.00 37.91
Lennox International (LII) 0.0 $21k 128.00 164.06
Panera Bread Company 0.0 $26k 100.00 260.00
Phillips-Van Heusen Corporation 0.0 $17k 163.00 104.29
Skyworks Solutions (SWKS) 0.0 $31k 313.00 99.04
United Therapeutics Corporation (UTHR) 0.0 $16k 117.00 136.75
Vector (VGR) 0.0 $16k 784.00 20.41
Wabtec Corporation (WAB) 0.0 $17k 218.00 77.98
United States Steel Corporation (X) 0.0 $23k 682.00 33.72
A. O. Smith Corporation (AOS) 0.0 $14k 281.00 49.82
Church & Dwight (CHD) 0.0 $18k 364.00 49.45
Corrections Corporation of America 0.0 $12k 370.00 32.43
Duke Realty Corporation 0.0 $18k 670.00 26.87
Extra Space Storage (EXR) 0.0 $14k 182.00 76.92
Gentex Corporation (GNTX) 0.0 $12k 577.00 20.80
Healthcare Services (HCSG) 0.0 $12k 287.00 41.81
ICU Medical, Incorporated (ICUI) 0.0 $19k 125.00 152.00
Jack Henry & Associates (JKHY) 0.0 $16k 175.00 91.43
Kansas City Southern 0.0 $17k 199.00 85.43
National Fuel Gas (NFG) 0.0 $15k 251.00 59.76
PacWest Ban 0.0 $12k 226.00 53.10
Pinnacle Financial Partners (PNFP) 0.0 $12k 181.00 66.30
PrivateBan 0.0 $15k 252.00 59.52
Rockwell Automation (ROK) 0.0 $12k 76.00 157.89
Tech Data Corporation 0.0 $15k 157.00 95.54
Albemarle Corporation (ALB) 0.0 $22k 211.00 104.27
Ametek (AME) 0.0 $19k 358.00 53.07
Teradyne (TER) 0.0 $12k 373.00 32.17
HCP 0.0 $14k 436.00 32.11
CoreLogic 0.0 $14k 347.00 40.35
Market Vectors Gold Miners ETF 0.0 $16k 700.00 22.86
Mednax (MD) 0.0 $14k 197.00 71.07
Nabors Industries 0.0 $13k 1.0k 12.90
AECOM Technology Corporation (ACM) 0.0 $12k 346.00 34.68
Ball Corporation (BALL) 0.0 $14k 195.00 71.79
CBOE Holdings (CBOE) 0.0 $26k 323.00 80.50
EnergySolutions 0.0 $33k 559.00 59.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 178.00 117.98
Madison Square Garden 0.0 $21k 106.00 198.11
Masimo Corporation (MASI) 0.0 $16k 173.00 92.49
Oneok (OKE) 0.0 $25k 458.00 54.59
Simon Property (SPG) 0.0 $26k 149.00 174.50
Udr (UDR) 0.0 $13k 350.00 37.14
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 175.00 80.00
iShares Silver Trust (SLV) 0.0 $16k 900.00 17.78
Avago Technologies 0.0 $26k 117.00 222.22
Xl Group 0.0 $17k 438.00 38.81
iShares Dow Jones US Health Care (IHF) 0.0 $16k 119.00 134.45
Tengas 0.0 $13k 508.00 25.59
Industries N shs - a - (LYB) 0.0 $22k 242.00 90.91
O'reilly Automotive (ORLY) 0.0 $15k 56.00 267.86
Triangle Capital Corporation 0.0 $17k 900.00 18.89
Kayne Anderson Energy Total Return Fund 0.0 $20k 1.6k 12.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $18k 330.00 54.55
Claymore Beacon Global Timber Index 0.0 $23k 865.00 26.59
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 258.00 124.03
iShares MSCI Spain Index (EWP) 0.0 $15k 481.00 31.19
iShares MSCI Italy Index 0.0 $14k 553.00 25.32
Market Vectors Short Municipal Index ETF 0.0 $12k 700.00 17.14
Putnam High Income Securities Fund 0.0 $31k 3.6k 8.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33k 319.00 103.45
Annaly Capital Mgmt Inc Pfd A p 0.0 $25k 1.0k 25.00
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
Ishares Tr zealand invst (ENZL) 0.0 $32k 759.00 42.16
Huntington Ingalls Inds (HII) 0.0 $30k 152.00 197.37
Meritor 0.0 $15k 875.00 17.14
Kinder Morgan (KMI) 0.0 $31k 1.4k 21.86
Timmins Gold Corp 0.0 $15k 41k 0.37
Prologis (PLD) 0.0 $13k 246.00 52.85
Ishares High Dividend Equity F (HDV) 0.0 $13k 157.00 82.80
Marathon Petroleum Corp (MPC) 0.0 $29k 582.00 49.83
Nuveen Sht Dur Cr Opp 0.0 $30k 1.7k 18.01
Fortune Brands (FBIN) 0.0 $30k 485.00 61.86
Itt 0.0 $15k 372.00 40.32
Xylem (XYL) 0.0 $12k 229.00 52.40
J Global (ZD) 0.0 $16k 185.00 86.49
Monster Beverage 0.0 $16k 357.00 44.82
Post Holdings Inc Common (POST) 0.0 $13k 145.00 89.66
Us Silica Hldgs (SLCA) 0.0 $15k 322.00 46.58
Aon 0.0 $32k 271.00 118.08
Ingredion Incorporated (INGR) 0.0 $19k 158.00 120.25
Ishares Inc emkts asia idx (EEMA) 0.0 $27k 446.00 60.54
Amp (AMLTF) 0.0 $18k 141.00 127.66
Restoration Hardware Hldgs I 0.0 $12k 250.00 48.00
Whitewave Foods 0.0 $20k 364.00 54.95
Liberty Media 0.0 $13k 288.00 45.14
Ptc (PTC) 0.0 $16k 309.00 51.78
L Brands 0.0 $13k 277.00 46.93
Boise Cascade (BCC) 0.0 $32k 1.2k 26.62
Flexshares Tr qlt div def idx (QDEF) 0.0 $24k 600.00 40.00
Twenty-first Century Fox 0.0 $29k 903.00 32.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15k 321.00 46.73
Owens Rlty Mtg 0.0 $17k 982.00 17.31
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $16k 665.00 24.06
Vodafone Group New Adr F (VOD) 0.0 $18k 688.00 26.16
Pentair cs (PNR) 0.0 $21k 334.00 62.87
Cdk Global Inc equities 0.0 $25k 379.00 65.96
Keysight Technologies (KEYS) 0.0 $20k 547.00 36.56
Crown Castle Intl (CCI) 0.0 $15k 160.00 93.75
Enova Intl (ENVA) 0.0 $20k 1.3k 15.11
Orbital Atk 0.0 $19k 192.00 98.96
Paypal Holdings (PYPL) 0.0 $25k 581.00 43.03
Lumentum Hldgs (LITE) 0.0 $12k 221.00 54.30
Csra 0.0 $14k 488.00 28.69
N Cr 0.0 $18k 386.00 46.63
Colony Starwood Homes 0.0 $14k 410.00 34.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 61.00 327.87
Fortive (FTV) 0.0 $13k 222.00 58.56
Dell Technologies Inc Class V equity 0.0 $15k 228.00 65.79
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 $8.0k 187.00 42.78
NRG Energy (NRG) 0.0 $11k 609.00 18.06
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 $7.0k 177.00 39.55
BlackRock (BLK) 0.0 $3.0k 9.00 333.33
Genworth Financial (GNW) 0.0 $6.0k 1.5k 4.00
MB Financial 0.0 $4.0k 83.00 48.19
Western Union Company (WU) 0.0 $11k 536.00 20.52
Assurant (AIZ) 0.0 $10k 105.00 95.24
First Financial Ban (FFBC) 0.0 $1.0k 36.00 27.78
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
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 195.00 56.41
Interactive Brokers (IBKR) 0.0 $11k 310.00 35.48
Legg Mason 0.0 $9.0k 260.00 34.62
Equifax (EFX) 0.0 $10k 76.00 131.58
AutoNation (AN) 0.0 $2.0k 57.00 35.09
Devon Energy Corporation (DVN) 0.0 $10k 250.00 40.00
Ecolab (ECL) 0.0 $6.0k 44.00 136.36
Expedia 0.0 $8.0k 60.00 133.33
Expeditors International of Washington (EXPD) 0.0 $4.0k 64.00 62.50
Coca-Cola Enterprises 0.0 $10k 265.00 37.74
Dick's Sporting Goods (DKS) 0.0 $6.0k 123.00 48.78
Tractor Supply Company (TSCO) 0.0 $11k 166.00 66.27
Baxter International (BAX) 0.0 $9.0k 177.00 50.85
HSN 0.0 $3.0k 71.00 42.25
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 $3.0k 130.00 23.08
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 $5.0k 388.00 12.89
Avon Products 0.0 $3.0k 711.00 4.22
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 108.00 83.33
Bed Bath & Beyond 0.0 $7.0k 186.00 37.63
Blackbaud (BLKB) 0.0 $6.0k 80.00 75.00
Cameco Corporation (CCJ) 0.0 $3.0k 259.00 11.58
CarMax (KMX) 0.0 $5.0k 90.00 55.56
Citrix Systems 0.0 $8.0k 99.00 80.81
Cullen/Frost Bankers (CFR) 0.0 $4.0k 48.00 83.33
Federated Investors (FHI) 0.0 $3.0k 103.00 29.13
Fidelity National Financial 0.0 $11k 279.00 39.43
Gen-Probe Incorporated 0.0 $0 40.00 0.00
H&R Block (HRB) 0.0 $2.0k 72.00 27.78
Harsco Corporation (NVRI) 0.0 $6.0k 506.00 11.86
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 $3.0k 521.00 5.76
Kohl's Corporation (KSS) 0.0 $11k 285.00 38.60
Leggett & Platt (LEG) 0.0 $8.0k 150.00 53.33
Mercury General Corporation (MCY) 0.0 $7.0k 120.00 58.33
NetApp (NTAP) 0.0 $9.0k 208.00 43.27
Pitney Bowes (PBI) 0.0 $2.0k 121.00 16.53
Polaris Industries (PII) 0.0 $10k 114.00 87.72
Power Integrations (POWI) 0.0 $4.0k 58.00 68.97
RPM International (RPM) 0.0 $11k 204.00 53.92
Rollins (ROL) 0.0 $4.0k 98.00 40.82
Royal Caribbean Cruises (RCL) 0.0 $3.0k 29.00 103.45
Snap-on Incorporated (SNA) 0.0 $7.0k 40.00 175.00
Sonoco Products Company (SON) 0.0 $10k 187.00 53.48
Teradata Corporation (TDC) 0.0 $5.0k 151.00 33.11
V.F. Corporation (VFC) 0.0 $10k 176.00 56.82
W.W. Grainger (GWW) 0.0 $7.0k 31.00 225.81
Waste Connections 0.0 $11k 121.00 90.91
Dun & Bradstreet Corporation 0.0 $0 2.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $8.0k 85.00 94.12
Avery Dennison Corporation (AVY) 0.0 $8.0k 100.00 80.00
Nu Skin Enterprises (NUS) 0.0 $3.0k 58.00 51.72
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 $0 71.00 0.00
C.R. Bard 0.0 $7.0k 28.00 250.00
Harley-Davidson (HOG) 0.0 $11k 188.00 58.51
Tiffany & Co. 0.0 $3.0k 28.00 107.14
Briggs & Stratton Corporation 0.0 $3.0k 155.00 19.35
Timken Company (TKR) 0.0 $6.0k 123.00 48.78
Albany International (AIN) 0.0 $3.0k 68.00 44.12
Avista Corporation (AVA) 0.0 $7.0k 189.00 37.04
Cabot Corporation (CBT) 0.0 $10k 172.00 58.14
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 $5.0k 120.00 41.67
Waddell & Reed Financial 0.0 $6.0k 345.00 17.39
Helen Of Troy (HELE) 0.0 $6.0k 64.00 93.75
Universal Corporation (UVV) 0.0 $4.0k 59.00 67.80
Cato Corporation (CATO) 0.0 $3.0k 134.00 22.39
Healthcare Realty Trust Incorporated 0.0 $9.0k 266.00 33.83
Vishay Intertechnology (VSH) 0.0 $6.0k 346.00 17.34
Masco Corporation (MAS) 0.0 $8.0k 224.00 35.71
Coherent 0.0 $6.0k 29.00 206.90
JetBlue Airways Corporation (JBLU) 0.0 $11k 546.00 20.15
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 $9.0k 162.00 55.56
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $3.0k 124.00 24.19
Tetra Tech (TTEK) 0.0 $4.0k 91.00 43.96
Ethan Allen Interiors (ETD) 0.0 $3.0k 88.00 34.09
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 $6.0k 101.00 59.41
Cadence Design Systems (CDNS) 0.0 $10k 329.00 30.40
Campbell Soup Company (CPB) 0.0 $8.0k 132.00 60.61
Kroger (KR) 0.0 $8.0k 288.00 27.78
Newfield Exploration 0.0 $8.0k 218.00 36.70
Adtran 0.0 $3.0k 139.00 21.58
Helmerich & Payne (HP) 0.0 $11k 168.00 65.48
Forward Air Corporation (FWRD) 0.0 $4.0k 77.00 51.95
Red Hat 0.0 $6.0k 65.00 92.31
Casey's General Stores (CASY) 0.0 $10k 89.00 112.36
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 181.00 38.67
Progress Software Corporation (PRGS) 0.0 $8.0k 271.00 29.52
Energizer Holdings 0.0 $9.0k 169.00 53.25
Integrated Device Technology 0.0 $7.0k 294.00 23.81
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 164.00 42.68
MSC Industrial Direct (MSM) 0.0 $10k 101.00 99.01
Olin Corporation (OLN) 0.0 $7.0k 209.00 33.49
AGCO Corporation (AGCO) 0.0 $10k 172.00 58.14
Wolverine World Wide (WWW) 0.0 $6.0k 256.00 23.44
Sotheby's 0.0 $10k 227.00 44.05
Williams-Sonoma (WSM) 0.0 $6.0k 119.00 50.42
Alcoa 0.0 $1.0k 42.00 23.81
Anadarko Petroleum Corporation 0.0 $11k 180.00 61.11
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 $6.0k 133.00 45.11
Macy's (M) 0.0 $4.0k 145.00 27.59
John Wiley & Sons (WLY) 0.0 $8.0k 146.00 54.79
Wisconsin Energy Corporation 0.0 $10k 159.00 62.89
Alleghany Corporation 0.0 $4.0k 6.00 666.67
First Midwest Ban 0.0 $4.0k 174.00 22.99
Nortel Networks Corporation 0.0 $0 4.00 0.00
Exelon Corporation (EXC) 0.0 $10k 269.00 37.17
Patterson Companies (PDCO) 0.0 $2.0k 36.00 55.56
Stericycle (SRCL) 0.0 $0 3.00 0.00
VCA Antech 0.0 $11k 117.00 94.02
Dillard's (DDS) 0.0 $3.0k 53.00 56.60
Valley National Ban (VLY) 0.0 $8.0k 718.00 11.14
International Speedway Corporation 0.0 $4.0k 106.00 37.74
Abercrombie & Fitch (ANF) 0.0 $3.0k 246.00 12.20
Prestige Brands Holdings (PBH) 0.0 $5.0k 91.00 54.95
Gannett 0.0 $5.0k 599.00 8.35
Tupperware Brands Corporation 0.0 $11k 170.00 64.71
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
HFF 0.0 $6.0k 199.00 30.15
Monarch Casino & Resort (MCRI) 0.0 $3.0k 93.00 32.26
Pinnacle Entertainment 0.0 $5.0k 250.00 20.00
Knight Transportation 0.0 $3.0k 105.00 28.57
Service Corporation International (SCI) 0.0 $10k 329.00 30.40
Ii-vi 0.0 $5.0k 150.00 33.33
FLIR Systems 0.0 $3.0k 71.00 42.25
TrueBlue (TBI) 0.0 $3.0k 126.00 23.81
Janus Capital 0.0 $5.0k 350.00 14.29
Papa John's Int'l (PZZA) 0.0 $4.0k 52.00 76.92
Vornado Realty Trust (VNO) 0.0 $10k 102.00 98.04
Astoria Financial Corporation 0.0 $4.0k 184.00 21.74
Big Lots (BIGGQ) 0.0 $7.0k 153.00 45.75
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 $7.0k 190.00 36.84
Dover Corporation (DOV) 0.0 $9.0k 112.00 80.36
GATX Corporation (GATX) 0.0 $8.0k 133.00 60.15
Audiovox Corporation 0.0 $2.0k 344.00 5.81
ViaSat (VSAT) 0.0 $10k 154.00 64.94
Frontier Communications 0.0 $3.0k 1.5k 1.99
NewMarket Corporation (NEU) 0.0 $7.0k 15.00 466.67
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 $9.0k 111.00 81.08
First Solar (FSLR) 0.0 $2.0k 91.00 21.98
Highwoods Properties (HIW) 0.0 $3.0k 59.00 50.85
Primerica (PRI) 0.0 $6.0k 71.00 84.51
TCF Financial Corporation 0.0 $1.0k 59.00 16.95
Thor Industries (THO) 0.0 $8.0k 85.00 94.12
Ultimate Software 0.0 $6.0k 32.00 187.50
Varian Medical Systems 0.0 $8.0k 86.00 93.02
Kaiser Aluminum (KALU) 0.0 $3.0k 33.00 90.91
Southwestern Energy Company 0.0 $5.0k 650.00 7.69
Aaron's 0.0 $7.0k 248.00 28.23
Kennametal (KMT) 0.0 $6.0k 147.00 40.82
Synovus Financial 0.0 $11k 263.00 41.83
Resources Connection (RGP) 0.0 $3.0k 182.00 16.48
Contango Oil & Gas Company 0.0 $5.0k 654.00 7.65
Bank of the Ozarks 0.0 $8.0k 151.00 52.98
Umpqua Holdings Corporation 0.0 $7.0k 404.00 17.33
Flagstar Bancorp 0.0 $0 10.00 0.00
Wynn Resorts (WYNN) 0.0 $8.0k 73.00 109.59
Techne Corporation 0.0 $2.0k 24.00 83.33
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 $7.0k 781.00 8.96
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
Take-Two Interactive Software (TTWO) 0.0 $9.0k 154.00 58.44
Tesoro Corporation 0.0 $3.0k 37.00 81.08
Employers Holdings (EIG) 0.0 $7.0k 197.00 35.53
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 $8.0k 119.00 67.23
Micron Technology (MU) 0.0 $8.0k 264.00 30.30
Brinker International (EAT) 0.0 $6.0k 130.00 46.15
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 $9.0k 355.00 25.35
Silgan Holdings (SLGN) 0.0 $3.0k 49.00 61.22
Mead Johnson Nutrition 0.0 $9.0k 105.00 85.71
First Horizon National Corporation (FHN) 0.0 $7.0k 381.00 18.37
Entergy Corporation (ETR) 0.0 $6.0k 83.00 72.29
NutriSystem 0.0 $4.0k 78.00 51.28
PharMerica Corporation 0.0 $3.0k 112.00 26.79
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 242.00 12.40
Under Armour (UAA) 0.0 $5.0k 271.00 18.45
Eaton Vance 0.0 $11k 245.00 44.90
Advanced Energy Industries (AEIS) 0.0 $5.0k 73.00 68.49
Brooks Automation (AZTA) 0.0 $2.0k 92.00 21.74
CF Industries Holdings (CF) 0.0 $10k 341.00 29.33
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
DineEquity (DIN) 0.0 $3.0k 51.00 58.82
ESCO Technologies (ESE) 0.0 $3.0k 56.00 53.57
Insight Enterprises (NSIT) 0.0 $6.0k 147.00 40.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 86.00 116.28
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 $3.0k 32.00 93.75
Rudolph Technologies 0.0 $5.0k 202.00 24.75
Sanderson Farms 0.0 $7.0k 70.00 100.00
Select Comfort 0.0 $2.0k 61.00 32.79
Sonic Automotive (SAH) 0.0 $4.0k 212.00 18.87
United Fire & Casualty 0.0 $4.0k 83.00 48.19
Abiomed 0.0 $10k 80.00 125.00
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 $3.0k 167.00 17.96
Cantel Medical 0.0 $4.0k 45.00 88.89
Cohu (COHU) 0.0 $2.0k 94.00 21.28
Cypress Semiconductor Corporation 0.0 $9.0k 682.00 13.20
Delcath Systems 0.0 $0 1.00 0.00
DepoMed 0.0 $2.0k 173.00 11.56
E.W. Scripps Company (SSP) 0.0 $3.0k 124.00 24.19
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
Haverty Furniture Companies (HVT) 0.0 $10k 423.00 23.64
Interdigital Communications Co Com Stk 0.0 $11k 124.00 88.71
International Bancshares Corporation (IBOC) 0.0 $7.0k 195.00 35.90
Kirkland's (KIRK) 0.0 $1.0k 82.00 12.20
Korn/Ferry International (KFY) 0.0 $6.0k 180.00 33.33
Littelfuse (LFUS) 0.0 $6.0k 39.00 153.85
Medicines Company 0.0 $4.0k 73.00 54.79
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 177.00 16.95
Perficient (PRFT) 0.0 $2.0k 89.00 22.47
PolyOne Corporation 0.0 $8.0k 232.00 34.48
Prosperity Bancshares (PB) 0.0 $2.0k 23.00 86.96
Regal-beloit Corporation (RRX) 0.0 $8.0k 102.00 78.43
Reliance Steel & Aluminum (RS) 0.0 $8.0k 98.00 81.63
Universal Forest Products 0.0 $8.0k 85.00 94.12
Virtusa Corporation 0.0 $4.0k 116.00 34.48
Western Refining 0.0 $11k 322.00 34.16
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 $4.0k 88.00 45.45
Atlantic Tele-Network 0.0 $7.0k 96.00 72.92
Atmos Energy Corporation (ATO) 0.0 $11k 138.00 79.71
Atwood Oceanics 0.0 $9.0k 966.00 9.32
Acuity Brands (AYI) 0.0 $5.0k 23.00 217.39
Black Box Corporation 0.0 $1.0k 111.00 9.01
Benchmark Electronics (BHE) 0.0 $10k 312.00 32.05
Bio-Rad Laboratories (BIO) 0.0 $10k 50.00 200.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 70.00 57.14
Cabot Microelectronics Corporation 0.0 $6.0k 73.00 82.19
Celadon (CGIP) 0.0 $3.0k 417.00 7.19
Chemed Corp Com Stk (CHE) 0.0 $4.0k 21.00 190.48
Mack-Cali Realty (VRE) 0.0 $4.0k 147.00 27.21
Chipotle Mexican Grill (CMG) 0.0 $11k 24.00 458.33
Cinemark Holdings (CNK) 0.0 $4.0k 86.00 46.51
Carrizo Oil & Gas 0.0 $3.0k 122.00 24.59
Dime Community Bancshares 0.0 $7.0k 358.00 19.55
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 88.00 102.27
Dorman Products (DORM) 0.0 $5.0k 57.00 87.72
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 845.00 10.65
Emergent BioSolutions (EBS) 0.0 $3.0k 90.00 33.33
El Paso Electric Company 0.0 $11k 208.00 52.88
Fulton Financial (FULT) 0.0 $5.0k 270.00 18.52
G-III Apparel (GIII) 0.0 $3.0k 126.00 23.81
GameStop (GME) 0.0 $6.0k 260.00 23.08
Group 1 Automotive (GPI) 0.0 $4.0k 50.00 80.00
Helix Energy Solutions (HLX) 0.0 $3.0k 398.00 7.54
HNI Corporation (HNI) 0.0 $11k 247.00 44.53
Hill-Rom Holdings 0.0 $11k 156.00 70.51
Iconix Brand 0.0 $3.0k 400.00 7.50
Infinity Property and Casualty 0.0 $5.0k 54.00 92.59
IPG Photonics Corporation (IPGP) 0.0 $9.0k 76.00 118.42
Innophos Holdings 0.0 $5.0k 99.00 50.51
J&J Snack Foods (JJSF) 0.0 $7.0k 53.00 132.08
Kirby Corporation (KEX) 0.0 $11k 159.00 69.18
Lithia Motors (LAD) 0.0 $7.0k 82.00 85.37
Southwest Airlines (LUV) 0.0 $8.0k 158.00 50.63
LSB Industries (LXU) 0.0 $4.0k 424.00 9.43
Manhattan Associates (MANH) 0.0 $8.0k 148.00 54.05
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 $8.0k 43.00 186.05
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 $10k 54.00 185.19
New Jersey Resources Corporation (NJR) 0.0 $7.0k 181.00 38.67
Northwest Bancshares (NWBI) 0.0 $4.0k 247.00 16.19
Omega Healthcare Investors (OHI) 0.0 $3.0k 85.00 35.29
Oceaneering International (OII) 0.0 $7.0k 258.00 27.13
Oil States International (OIS) 0.0 $4.0k 117.00 34.19
Oxford Industries (OXM) 0.0 $4.0k 76.00 52.63
VeriFone Systems 0.0 $6.0k 307.00 19.54
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
Royal Gold (RGLD) 0.0 $11k 150.00 73.33
Rogers Corporation (ROG) 0.0 $5.0k 55.00 90.91
Boston Beer Company (SAM) 0.0 $5.0k 38.00 131.58
Sally Beauty Holdings (SBH) 0.0 $3.0k 141.00 21.28
Southside Bancshares (SBSI) 0.0 $5.0k 155.00 32.26
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 $6.0k 168.00 35.71
Synchronoss Technologies 0.0 $2.0k 98.00 20.41
Superior Industries International (SUP) 0.0 $4.0k 144.00 27.78
Teledyne Technologies Incorporated (TDY) 0.0 $10k 80.00 125.00
Terex Corporation (TEX) 0.0 $10k 319.00 31.35
Teleflex Incorporated (TFX) 0.0 $8.0k 42.00 190.48
Tempur-Pedic International (TPX) 0.0 $4.0k 91.00 43.96
Textron (TXT) 0.0 $10k 211.00 47.39
United Bankshares (UBSI) 0.0 $8.0k 183.00 43.72
United Community Banks 0.0 $4.0k 161.00 24.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 28.00 285.71
Vanda Pharmaceuticals (VNDA) 0.0 $8.0k 594.00 13.47
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 123.00 73.17
Wright Express Corporation 0.0 $7.0k 72.00 97.22
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 $3.0k 76.00 39.47
Cathay General Ban (CATY) 0.0 $6.0k 160.00 37.50
Ciena Corporation (CIEN) 0.0 $7.0k 313.00 22.36
Capella Education Company 0.0 $8.0k 91.00 87.91
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 $6.0k 94.00 63.83
Energen Corporation 0.0 $8.0k 142.00 56.34
First Cash Financial Services 0.0 $11k 215.00 51.16
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
Ida (IDA) 0.0 $11k 130.00 84.62
World Fuel Services Corporation (WKC) 0.0 $7.0k 190.00 36.84
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 98.00 91.84
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 $11k 465.00 23.66
Neustar 0.0 $8.0k 229.00 34.93
NetScout Systems (NTCT) 0.0 $5.0k 133.00 37.59
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
Silicon Laboratories (SLAB) 0.0 $11k 151.00 72.85
Spartan Stores 0.0 $4.0k 122.00 32.79
Hanover Insurance (THG) 0.0 $9.0k 103.00 87.38
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
Trustmark Corporation (TRMK) 0.0 $10k 324.00 30.86
Texas Roadhouse (TXRH) 0.0 $4.0k 97.00 41.24
Tyler Technologies (TYL) 0.0 $4.0k 23.00 173.91
Urban Outfitters (URBN) 0.0 $10k 438.00 22.83
Valmont Industries (VMI) 0.0 $9.0k 58.00 155.17
Washington Federal (WAFD) 0.0 $4.0k 122.00 32.79
Worthington Industries (WOR) 0.0 $10k 223.00 44.84
Aqua America 0.0 $10k 319.00 31.35
Aaon (AAON) 0.0 $6.0k 160.00 37.50
Aar (AIR) 0.0 $9.0k 255.00 35.29
Applied Industrial Technologies (AIT) 0.0 $4.0k 71.00 56.34
Allete (ALE) 0.0 $9.0k 127.00 70.87
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 $3.0k 56.00 53.57
Badger Meter (BMI) 0.0 $3.0k 82.00 36.59
Bob Evans Farms 0.0 $4.0k 56.00 71.43
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
Esterline Technologies Corporation 0.0 $8.0k 97.00 82.47
Exponent (EXPO) 0.0 $5.0k 92.00 54.35
First Commonwealth Financial (FCF) 0.0 $999.810000 69.00 14.49
F5 Networks (FFIV) 0.0 $3.0k 20.00 150.00
H.B. Fuller Company (FUL) 0.0 $4.0k 77.00 51.95
Glacier Ban (GBCI) 0.0 $9.0k 271.00 33.21
Geo 0.0 $10k 209.00 47.85
Hancock Holding Company (HWC) 0.0 $7.0k 148.00 47.30
Home BancShares (HOMB) 0.0 $1.0k 38.00 26.32
Headwaters Incorporated 0.0 $3.0k 141.00 21.28
Integra LifeSciences Holdings (IART) 0.0 $4.0k 92.00 43.48
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 $5.0k 167.00 29.94
NBT Ban (NBTB) 0.0 $10k 282.00 35.46
Navigant Consulting 0.0 $5.0k 212.00 23.58
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 $9.0k 144.00 62.50
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 $9.0k 262.00 34.35
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 522.00 13.41
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 150.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $11k 117.00 94.02
SYNNEX Corporation (SNX) 0.0 $3.0k 31.00 96.77
S&T Ban (STBA) 0.0 $9.0k 246.00 36.59
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 $9.0k 110.00 81.82
TrustCo Bank Corp NY 0.0 $5.0k 636.00 7.86
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 $5.0k 266.00 18.80
Analogic Corporation 0.0 $3.0k 35.00 85.71
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 $3.0k 68.00 44.12
CommVault Systems (CVLT) 0.0 $4.0k 74.00 54.05
Flowers Foods (FLO) 0.0 $6.0k 326.00 18.40
PNM Resources (TXNM) 0.0 $10k 259.00 38.61
SurModics (SRDX) 0.0 $3.0k 136.00 22.06
Triumph (TGI) 0.0 $3.0k 119.00 25.21
United Natural Foods (UNFI) 0.0 $5.0k 114.00 43.86
Woodward Governor Company (WWD) 0.0 $10k 147.00 68.03
Abaxis 0.0 $5.0k 96.00 52.08
Alcatel-Lucent 0.0 $0 0 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 488.00 18.44
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
Brink's Company (BCO) 0.0 $6.0k 118.00 50.85
Dex (DXCM) 0.0 $1.0k 10.00 100.00
Greenbrier Companies (GBX) 0.0 $5.0k 114.00 43.86
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 41.00 73.17
Brocade Communications Systems 0.0 $11k 912.00 12.06
Federal Realty Inv. Trust 0.0 $3.0k 21.00 142.86
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 $7.0k 203.00 34.48
Clearwater Paper (CLW) 0.0 $2.0k 35.00 57.14
Columbia Banking System (COLB) 0.0 $8.0k 201.00 39.80
Dana Holding Corporation (DAN) 0.0 $5.0k 277.00 18.05
EQT Corporation (EQT) 0.0 $8.0k 124.00 64.52
First American Financial (FAF) 0.0 $8.0k 198.00 40.40
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 53.00 0.00
Unit Corporation 0.0 $4.0k 180.00 22.22
Urologix (ULGX) 0.0 $0 41k 0.00
B&G Foods (BGS) 0.0 $2.0k 62.00 32.26
Boston Properties (BXP) 0.0 $8.0k 57.00 140.35
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 $8.0k 93.00 86.02
Regency Centers Corporation (REG) 0.0 $6.0k 83.00 72.29
Seadrill 0.0 $0 113.00 0.00
Signet Jewelers (SIG) 0.0 $3.0k 49.00 61.22
Weingarten Realty Investors 0.0 $3.0k 82.00 36.59
Cardtronics 0.0 $4.0k 88.00 45.45
Medidata Solutions 0.0 $7.0k 123.00 56.91
Camden Property Trust (CPT) 0.0 $5.0k 61.00 81.97
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 273.00 32.97
3D Systems Corporation (DDD) 0.0 $7.0k 487.00 14.37
Kite Realty Group Trust 0.0 $3.0k 128.00 23.44
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
LogMeIn 0.0 $7.0k 69.00 101.45
Oritani Financial 0.0 $4.0k 264.00 15.15
Fabrinet (FN) 0.0 $7.0k 157.00 44.59
8x8 (EGHT) 0.0 $4.0k 294.00 13.61
Wells-Gardner Electronics Corporation 0.0 $985.180000 3.2k 0.31
Fortinet (FTNT) 0.0 $10k 261.00 38.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 25.00 120.00
iShares S&P Europe 350 Index (IEV) 0.0 $3.0k 63.00 47.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 59.00 135.59
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 500.00 14.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 149.00 26.85
General Motors Company (GM) 0.0 $10k 283.00 35.34
Financial Engines 0.0 $6.0k 146.00 41.10
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 52.00 115.38
MaxLinear (MXL) 0.0 $1.0k 46.00 21.74
Parkway Properties 0.0 $3.0k 136.00 22.06
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 $9.0k 162.00 55.56
Global X InterBolsa FTSE Colombia20 0.0 $0 0 0.00
Motorola Solutions (MSI) 0.0 $4.0k 42.00 95.24
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 81.00 86.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
H&Q Life Sciences Investors 0.0 $0 19.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 212.00 33.02
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 740.00 12.16
Vanguard Total World Stock Idx (VT) 0.0 $11k 170.00 64.71
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 $8.0k 1.4k 5.83
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 162.00 49.38
American Intl Group 0.0 $999.960000 26.00 38.46
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
Hca Holdings (HCA) 0.0 $4.0k 42.00 95.24
Endocyte 0.0 $4.0k 1.5k 2.67
Earthstone Energy 0.0 $9.0k 730.00 12.33
Van Kampen Tr For Investment mc 0.0 $8.0k 585.00 13.68
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 $6.0k 110.00 54.55
Hollyfrontier Corp 0.0 $10k 338.00 29.59
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
Suncoke Energy (SXC) 0.0 $10k 1.1k 9.18
Aegion 0.0 $4.0k 169.00 23.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 97.00 103.09
Tripadvisor (TRIP) 0.0 $8.0k 174.00 45.98
Delphi Automotive 0.0 $5.0k 56.00 89.29
Wpx Energy 0.0 $8.0k 618.00 12.94
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 114.00 52.63
Microvision Inc Del (MVIS) 0.0 $10k 4.1k 2.46
Matador Resources (MTDR) 0.0 $2.0k 100.00 20.00
Homestreet (HMST) 0.0 $3.0k 112.00 26.79
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
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.0k 200.00 15.00
Pdc Energy 0.0 $9.0k 145.00 62.07
Ensco Plc Shs Class A 0.0 $3.0k 306.00 9.80
Interface (TILE) 0.0 $3.0k 178.00 16.85
Market Vectors Etf Tr mktvec mornstr 0.0 $5.0k 122.00 40.98
Matson (MATX) 0.0 $7.0k 219.00 31.96
Wageworks 0.0 $7.0k 102.00 68.63
Alexander & Baldwin (ALEX) 0.0 $7.0k 166.00 42.17
Engility Hldgs 0.0 $4.0k 145.00 27.59
Five Below (FIVE) 0.0 $3.0k 73.00 41.10
Asml Holding (ASML) 0.0 $3.0k 24.00 125.00
United Ins Hldgs (ACIC) 0.0 $3.0k 167.00 17.96
Ishares Inc msci india index (INDA) 0.0 $1.0k 36.00 27.78
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 $3.0k 171.00 17.54
Mallinckrodt Pub 0.0 $9.0k 203.00 44.33
Banc Of California (BANC) 0.0 $7.0k 317.00 22.08
First Nbc Bank Holding 0.0 $3.0k 725.00 4.14
Tableau Software Inc Cl A 0.0 $2.0k 37.00 54.05
Murphy Usa (MUSA) 0.0 $9.0k 117.00 76.92
Leidos Holdings (LDOS) 0.0 $8.0k 165.00 48.48
Science App Int'l (SAIC) 0.0 $9.0k 124.00 72.58
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 125.00 24.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 307.00 26.06
Allegion Plc equity (ALLE) 0.0 $10k 130.00 76.92
American Airls (AAL) 0.0 $8.0k 180.00 44.44
Twitter 0.0 $0 5.00 0.00
Graham Hldgs (GHC) 0.0 $11k 18.00 611.11
Msa Safety Inc equity (MSA) 0.0 $10k 143.00 69.93
Knowles (KN) 0.0 $5.0k 270.00 18.52
Kate Spade & Co 0.0 $8.0k 356.00 22.47
One Gas (OGS) 0.0 $6.0k 93.00 64.52
Inogen (INGN) 0.0 $5.0k 60.00 83.33
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $6.0k 354.00 16.95
Navient Corporation equity (NAVI) 0.0 $9.0k 616.00 14.61
Washington Prime 0.0 $3.0k 353.00 8.50
Time 0.0 $4.0k 224.00 17.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 100.00 30.00
Alder Biopharmaceuticals 0.0 $3.0k 125.00 24.00
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
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 $11k 100.00 110.00
Citizens Financial (CFG) 0.0 $7.0k 190.00 36.84
Synchrony Financial (SYF) 0.0 $11k 317.00 34.70
Paratek Pharmaceuticals 0.0 $3.0k 160.00 18.75
Halyard Health 0.0 $9.0k 248.00 36.29
California Resources 0.0 $1.0k 43.00 23.26
Klx Inc Com $0.01 0.0 $10k 230.00 43.48
Qorvo (QRVO) 0.0 $8.0k 120.00 66.67
Sm Energy 0.0 $8.0k 351.00 22.79
Vistaoutdoor (VSTO) 0.0 $4.0k 172.00 23.26
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 100.00 30.00
Amaya 0.0 $2.0k 120.00 16.67
Aerojet Rocketdy 0.0 $4.0k 176.00 22.73
Caleres (CAL) 0.0 $2.0k 87.00 22.99
Topbuild (BLD) 0.0 $1.0k 23.00 43.48
Etsy (ETSY) 0.0 $3.0k 277.00 10.83
Edgewell Pers Care (EPC) 0.0 $9.0k 120.00 75.00
Westrock (WRK) 0.0 $9.0k 165.00 54.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 100.00 10.00
Cable One (CABO) 0.0 $7.0k 11.00 636.36
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 456.00 10.96
Care Cap Properties 0.0 $3.0k 108.00 27.78
J Alexanders Holding 0.0 $0 16.00 0.00
Barnes & Noble Ed 0.0 $3.0k 316.00 9.49
Fqf Tr 0.0 $9.0k 300.00 30.00
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 $4.0k 46.00 86.96
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 83.00 36.14
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Match 0.0 $0 2.00 0.00
Fuelcell Energy 0.0 $999.600000 833.00 1.20
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 $0 8.00 0.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $8.0k 200.00 40.00
Editas Medicine (EDIT) 0.0 $2.0k 95.00 21.05
Under Armour Inc Cl C (UA) 0.0 $5.0k 267.00 18.73
Ingevity (NGVT) 0.0 $4.0k 69.00 57.97
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Versum Matls 0.0 $3.0k 84.00 35.71
Trilogy Metals (TMQ) 0.0 $0 133.00 0.00
Arconic 0.0 $3.0k 126.00 23.81
Quality Care Properties 0.0 $6.0k 321.00 18.69
Adient (ADNT) 0.0 $5.0k 67.00 74.63
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 $8.0k 1.1k 7.26
Conduent Incorporate (CNDT) 0.0 $1.0k 44.00 22.73
Bioverativ Inc Com equity 0.0 $5.0k 94.00 53.19
Varex Imaging (VREX) 0.0 $999.940000 34.00 29.41
Snap Inc cl a (SNAP) 0.0 $1.0k 49.00 20.41
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 273.00 25.64
Src Energy 0.0 $3.0k 303.00 9.90
Xperi 0.0 $6.0k 173.00 34.68
Dxc Technology (DXC) 0.0 $0 207.00 0.00