0001607825-17-000004.txt : 20171012 0001607825-17-000004.hdr.sgml : 20171012 20171012170432 ACCESSION NUMBER: 0001607825-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gemmer Asset Management LLC CENTRAL INDEX KEY: 0001607825 IRS NUMBER: 943317854 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16189 FILM NUMBER: 171135007 BUSINESS ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-933-3786 MAIL ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607825 XXXXXXXX 09-30-2017 09-30-2017 Gemmer Asset Management LLC

1655 NORTH MAIN STREET SUITE 360 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-16189 N Mario Hernandez 9259333786 Mario Hernandez Walnut Creek CA 09-30-2017 1 1272 262833 false 1 Advisor Partners INFORMATION TABLE 2 position.xml iShares Lehman 1-3 1-3 YR TR BD ETF 464287457 53 625 SH SOLE 0 0 0 Banco Santander Sa ADR 05964H105 17 2436 SH SOLE 0 0 0 Ericsson Lm Tel-Sp ADR B SEK 10 294821608 0 38 SH SOLE 0 0 0 Gw Pharmaceutic Plc ADS 36197T103 12 120 SH SOLE 0 0 0 Vaneck Vectors Africa AFRICA INDEX ETF 92189F866 10 450 SH SOLE 0 0 0 Senior Housing Pptys T BEN 81721M109 7 347 SH OTR 1 0 0 0 Global X MSCI Colombia BLBX MSCI COLUM 37950E200 0 0 SH SOLE 0 0 0 Spdr Ssga Exch Traded BLKSTN GSOSRLN 78467V608 16 328 SH SOLE 0 0 0 Vaneck Vectors Chinaam CHINAAMC CSI 300 92189F759 9 200 SH SOLE 0 0 0 Berkshire Hathaway Cl CI B 084670702 580 3164 SH OTR 1 0 0 0 Viacom Inc Non-Vtg Cl CI B 92553P201 7 263 SH OTR 1 0 0 0 Baker Hughes A G E C CL A 05722G100 8 223 SH SOLE 0 0 0 S B A Communications CL A 78410G104 7 48 SH SOLE 0 0 0 M S G Network Inc CL A 553573106 7 319 SH SOLE 0 0 0 Shake Shack CL A 819047101 3 100 SH SOLE 0 0 0 Scientific Games Cp Cl CL A 80874P109 3 74 SH SOLE 0 0 0 SNAP INC COM CL A CL A 83304A106 1 49 SH SOLE 0 0 0 Tableau Software Inc C CL A 87336U105 3 37 SH SOLE 0 0 0 Workday Inc Cl A CL A 98138H101 940 8918 SH SOLE 0 0 0 News Corp Ltd Cl A CL A 65248E104 13 952 SH OTR 1 0 0 0 Amphenol Corp Cl A CL A 032095101 18 214 SH OTR 1 0 0 0 C A C I Inc CL A 127190304 18 127 SH OTR 1 0 0 0 Dillards Inc Cl A CL A 254067101 3 57 SH OTR 1 0 0 0 Hub Group Inc Cl A CL A 443320106 4 85 SH OTR 1 0 0 0 Intl Speedway Cl A CL A 460335201 4 106 SH OTR 1 0 0 0 Lauder Estee Co Inc Cl CL A 518439104 19 175 SH OTR 1 0 0 0 Liberty Media New Ser CL A 531229102 14 288 SH OTR 1 0 0 0 Msc Indl Direct Inc Cl CL A 553530106 8 101 SH OTR 1 0 0 0 Marriott Intl Inc Cl A CL A 571903202 35 317 SH OTR 1 0 0 0 Waddell & Reed Finl Cl CL A 930059100 6 315 SH OTR 1 0 0 0 Watts Inds Inc Cl A CL A 942749102 3 50 SH OTR 1 0 0 0 Wiley John & Son Cl A CL A 968223206 8 146 SH OTR 1 0 0 0 Zebra Technologies Cl CL A 989207105 21 190 SH OTR 1 0 0 0 CHARTER COMMUNICATIONS CL A 16119P108 22 61 SH OTR 1 0 0 0 Comcast Corp New Cl A CL A 20030N101 288 7487 SH OTR 1 0 0 0 Fidelity Natl Finl Inc CL A 31620R105 13 279 SH OTR 1 0 0 0 Genworth Financial Inc CL A 37247D106 6 1607 SH OTR 1 0 0 0 Google Inc Class A CL A 38259P508 269 280 SH OTR 1 0 0 0 Maxlinear Inc CL A 57776J100 3 117 SH OTR 1 0 0 0 Nu Skin Enterprises Cl CL A 67018T105 7 106 SH OTR 1 0 0 0 Pbf Energy Inc CL A 69318G106 7 271 SH OTR 1 0 0 0 R M R Group Inc CL A 74967R106 1 10 SH OTR 1 0 0 0 Visa CL A 92826C839 158 1500 SH OTR 1 0 0 0 Aon Corporation CL A G0408V102 40 271 SH OTR 1 0 0 0 Phibro Animal Health CL A COM 71742Q106 4 100 SH OTR 1 0 0 0 Hubbell Inc Cl B Fr CL B 443510201 13 108 SH OTR 1 0 0 0 Nike Inc Class B CL B 654106103 37 704 SH OTR 1 0 0 0 United Parcel Service CL B 911312106 46 383 SH OTR 1 0 0 0 Under Armour Inc CL C 904311206 4 267 SH OTR 1 0 0 0 Google Inc Class A 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Laboratories COM N22717107 6 59 SH SOLE 0 0 0 Alcatel Lucent Adr COM 013904305 0 0 SH SOLE 0 0 0 Barrick Gold Corp COM 067901108 131 8148 SH SOLE 0 0 0 Boston Private Finl Hl COM 101119105 1 67 SH SOLE 0 0 0 Dexcom Inc COM 252131107 0 10 SH SOLE 0 0 0 Enterprise Prd Prtnrs COM 293792107 2 77 SH SOLE 0 0 0 Essex Property Trust I COM 297178105 1091 4296 SH SOLE 0 0 0 Flagstar Bancorp Inc COM 337930101 0 10 SH SOLE 0 0 0 Goldcorp Inc COM 380956409 24 1859 SH SOLE 0 0 0 Ionis Pharmaceutical COM 462222100 4 83 SH SOLE 0 0 0 Las Vegas Gaming Inc COM 517674107 0 50000 SH SOLE 0 0 0 Murphy Oil Corp Hldg COM 626717102 5 188 SH SOLE 0 0 0 Nortel Networks Corp COM 656568508 0 4 SH SOLE 0 0 0 Nuveen Ca Amt Free Mun COM 670651108 16 1023 SH SOLE 0 0 0 Owens Realty Mtg Inc COM 690828108 18 982 SH SOLE 0 0 0 Park Electrochemicl Co COM 700416209 2 100 SH SOLE 0 0 0 Sun Life Financial Inc COM 866796105 19 487 SH SOLE 0 0 0 Sunpower Corp COM 867652109 1 71 SH SOLE 0 0 0 Urologix Inc COM 917273104 0 40521 SH SOLE 0 0 0 Van Kampen Tr For Invt COM 920929106 8 585 SH SOLE 0 0 0 Vanda Pharmaceuticals COM 921659108 11 594 SH SOLE 0 0 0 Wells-Gardner Elec Cor COM 949765101 1 3178 SH SOLE 0 0 0 Activision Inc COM 00507V109 12 188 SH SOLE 0 0 0 Babson Cap Corporate I COM 05617K109 5 328 SH SOLE 0 0 0 Biomarin Pharmaceutl COM 09061G101 205 2200 SH SOLE 0 0 0 Blackrock Enhcd Capitl COM 09256A109 8 500 SH SOLE 0 0 0 B2gold Corp COM 11777Q209 59 20893 SH SOLE 0 0 0 Cameco Corp COM 13321L108 0 18 SH SOLE 0 0 0 Centerstaging Corp COM 15201T101 0 8 SH SOLE 0 0 0 Colony Starwood Hms COM 19625X102 15 410 SH SOLE 0 0 0 Delcath Systems Inc COM 24661P104 0 1 SH SOLE 0 0 0 Editas Medicine Inco COM 28106W103 2 95 SH SOLE 0 0 0 Endocyte Inc COM 29269A102 2 1500 SH SOLE 0 0 0 Etsy Inc COM 29786A106 5 277 SH SOLE 0 0 0 GePro Inc COM 36866T103 0 40 SH SOLE 0 0 0 Golden Star Res Ltd COM 38119T104 20 25806 SH SOLE 0 0 0 Intra-Cellular Therapi COM 46116X101 158 10000 SH SOLE 0 0 0 Van Kampen Ca Value Tr COM 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COM 88160R101 204 599 SH SOLE 0 0 0 Trilogy Metals Inc N COM 89621C105 0 133 SH SOLE 0 0 0 Twitter Inc COM 90184L102 0 5 SH SOLE 0 0 0 Vector Group Ltd COM 92240M108 17 822 SH SOLE 0 0 0 Virtus Global Multi Se COM 92829B101 4 200 SH SOLE 0 0 0 Vonage Holdings COM 92886T201 3 324 SH SOLE 0 0 0 Renaissancere COM G7496G103 18 686 SH SOLE 0 0 0 Amerisourcebergen Corp COM 03073E105 20 247 SH OTR 1 0 0 0 Circuit City Stores In COM 172737108 55 1082 SH OTR 1 0 0 0 Amern Eagle Outfitrs COM 02553E106 4 249 SH OTR 1 0 0 0 Bioverativ Inc COM 09075E100 9 158 SH OTR 1 0 0 0 Cars Com Inc COM 14575E105 9 338 SH OTR 1 0 0 0 Cdk Global Inc COM 12508E101 24 379 SH OTR 1 0 0 0 Dun & Bradstreet Corp COM 26483E100 0 2 SH OTR 1 0 0 0 Dr Pepper Snapple Grou COM 26138E109 11 125 SH OTR 1 0 0 0 Edwards Lifesciences C COM 28176E108 12 112 SH OTR 1 0 0 0 Express Inc COM 30219E103 6 921 SH OTR 1 0 0 0 Fortinet Inc COM 34959E109 9 261 SH OTR 1 0 0 0 N Cr Corp New COM 92886E108 14 386 SH OTR 1 0 0 0 Quanta Services Inc COM 74762E102 16 415 SH OTR 1 0 0 0 Sally Beauty Holding COM 79546E104 3 144 SH OTR 1 0 0 0 U S Silica Hldgs Inc COM 90346E103 10 322 SH OTR 1 0 0 0 Target Corp COM 87612E106 32 547 SH OTR 1 0 0 0 Travelers Group Inc COM 89417E109 48 393 SH OTR 1 0 0 0 Verisign Inc COM 92343E102 22 211 SH OTR 1 0 0 0 Vitamin Shoppe Inc COM 92849E101 3 520 SH OTR 1 0 0 0 A A O N Inc New COM 000360206 6 160 SH OTR 1 0 0 0 A A R Corporation COM 000361105 10 255 SH OTR 1 0 0 0 A B M Industries Inc COM 000957100 23171 555524 SH OTR 1 0 0 0 A F L A C Inc COM 001055102 24 294 SH OTR 1 0 0 0 A G C O Corp COM 001084102 42 572 SH OTR 1 0 0 0 Ak Steel Holding Corp COM 001547108 2 447 SH OTR 1 0 0 0 Amn Healthcare Service COM 001744101 5 106 SH OTR 1 0 0 0 Azz Incorporated COM 002474104 3 52 SH OTR 1 0 0 0 Abaxis Inc COM 002567105 4 96 SH OTR 1 0 0 0 Abbott Laboratories COM 002824100 219 4106 SH OTR 1 0 0 0 Abiomed Inc COM 003654100 13 80 SH OTR 1 0 0 0 Acxiom Corp COM 005125109 5 185 SH OTR 1 0 0 0 Aerojet Rocketdyne H COM 007800105 6 176 SH OTR 1 0 0 0 Advanced Micro Devices COM 007903107 11 840 SH OTR 1 0 0 0 Advanced Energy Ind COM 007973100 6 73 SH OTR 1 0 0 0 Affiliated Managers Gr COM 008252108 14 75 SH OTR 1 0 0 0 AGREE REALTY CORP COM 008492100 90 1829 SH OTR 1 0 0 0 Air Prod & Chemicals I COM 009158106 25 168 SH OTR 1 0 0 0 Akorn Incorporated COM 009728106 6 174 SH OTR 1 0 0 0 Alaska Air Group Inc D COM 011659109 28 364 SH OTR 1 0 0 0 Albany Intl Cp New Cl COM 012348108 4 68 SH OTR 1 0 0 0 Albemarle Corp COM 012653101 29 211 SH OTR 1 0 0 0 Alcoa Inc COM 013817101 2 42 SH OTR 1 0 0 0 Alexander & Baldwin In COM 014491104 9 188 SH OTR 1 0 0 0 Alexion Pharma Inc COM 015351109 19 138 SH OTR 1 0 0 0 Align Technology Inc COM 016255101 27 147 SH OTR 1 0 0 0 Alleghany Corp Del COM 017175100 3 6 SH OTR 1 0 0 0 Allergan Inc COM 018490102 24 116 SH OTR 1 0 0 0 Allete Inc New COM 018522300 10 127 SH OTR 1 0 0 0 Alliance Data Systems COM 018581108 20 91 SH OTR 1 0 0 0 Alliant Energy Corp COM 018802108 27 644 SH OTR 1 0 0 0 Allstate Corporation COM 020002101 19 202 SH OTR 1 0 0 0 Almost Family Inc COM 020409108 5 92 SH OTR 1 0 0 0 Altaba Incorporated COM 021346101 103 1550 SH OTR 1 0 0 0 Amazon Com Inc COM 023135106 249 259 SH OTR 1 0 0 0 Ameren Corp Nf COM 023608102 16 284 SH OTR 1 0 0 0 Amer Electric Pwr Co I COM 025537101 19 275 SH OTR 1 0 0 0 Amern Eqty Invt Life COM 025676206 4 138 SH OTR 1 0 0 0 American Express Compa COM 025816109 68 747 SH OTR 1 0 0 0 Amern Financial Gp New COM 025932104 15 146 SH OTR 1 0 0 0 American Intl Group In COM 026874784 48 779 SH OTR 1 0 0 0 American States Wa COM 029899101 3 64 SH OTR 1 0 0 0 Ametek Inc New COM 031100100 24 358 SH OTR 1 0 0 0 Amgen Incorporated COM 031162100 188 1010 SH OTR 1 0 0 0 Anadarko Petroleum Cor COM 032511107 9 180 SH OTR 1 0 0 0 Analog Devices Inc COM 032654105 29 340 SH OTR 1 0 0 0 Analogic Corp COM 032657207 3 39 SH OTR 1 0 0 0 Andersons Inc COM 034164103 3 94 SH OTR 1 0 0 0 Anixter Intl Inc COM 035290105 6 74 SH OTR 1 0 0 0 Anthem Inc COM 036752103 69 364 SH OTR 1 0 0 0 Apple Computer Inc. COM 037833100 1334 8657 SH OTR 1 0 0 0 Aptargroup Inc COM 038336103 19 224 SH OTR 1 0 0 0 Archer-Daniels-Midland COM 039483102 22 506 SH OTR 1 0 0 0 Arrow Electronics Inc COM 042735100 21 263 SH OTR 1 0 0 0 Ashland Inc New COM 044209104 9 133 SH OTR 1 0 0 0 Associated Banc Corp COM 045487105 4 163 SH OTR 1 0 0 0 Astoria Financial Corp COM 046265104 4 184 SH OTR 1 0 0 0 Atlantic Tele Netwrk N COM 049079205 3 56 SH OTR 1 0 0 0 Atlas Air Worldwide Hl COM 049164205 4 60 SH OTR 1 0 0 0 Atmos Energy Corp COM 049560105 12 140 SH OTR 1 0 0 0 Atwood Oceanics Inc COM 050095108 9 978 SH OTR 1 0 0 0 Audiovox Cp Cl A COM 050757103 3 344 SH OTR 1 0 0 0 Autodesk Inc COM 052769106 33 291 SH OTR 1 0 0 0 Auto Data Processing COM 053015103 44 405 SH OTR 1 0 0 0 Autozone Inc COM 053332102 20 33 SH OTR 1 0 0 0 Avalon Bay Cmntys Inc COM 053484101 69 387 SH OTR 1 0 0 0 Avery Dennison Corp COM 053611109 10 100 SH OTR 1 0 0 0 Avnet Inc COM 053807103 14 348 SH OTR 1 0 0 0 Bb&T Corporation COM 054937107 17 355 SH OTR 1 0 0 0 Badger Meter Inc COM 056525108 4 82 SH OTR 1 0 0 0 Balchem Corp COM 057665200 13 163 SH OTR 1 0 0 0 Ball Corporation COM 058498106 16 390 SH OTR 1 0 0 0 Bancorpsouth Inc COM 059692103 2 69 SH OTR 1 0 0 0 Bankamerica Corp. New COM 060505104 266 10513 SH OTR 1 0 0 0 Bank Of Hawaii Corp COM 062540109 9 108 SH OTR 1 0 0 0 Bank Of The Ozarks Inc COM 063904106 7 151 SH OTR 1 0 0 0 Bank Of New York Co In COM 064058100 37 707 SH OTR 1 0 0 0 Bard C R Incorporated COM 067383109 12 37 SH OTR 1 0 0 0 Barnes Group Inc COM 067806109 26 374 SH OTR 1 0 0 0 Baxter Int'L COM 071813109 11 177 SH OTR 1 0 0 0 Becton Dickinson & Co COM 075887109 14 69 SH OTR 1 0 0 0 Bed Bath & Beyond COM 075896100 6 245 SH OTR 1 0 0 0 Belden Inc COM 077454106 16 202 SH OTR 1 0 0 0 Bemis Co Inc COM 081437105 6 138 SH OTR 1 0 0 0 Berkley W R Corporatio COM 084423102 16 237 SH OTR 1 0 0 0 Best Buy Inc COM 086516101 18 318 SH OTR 1 0 0 0 Big Lots Inc COM 089302103 8 153 SH OTR 1 0 0 0 Bio-Rad Labs Inc Class COM 090572207 11 50 SH OTR 1 0 0 0 Black Hills Corp COM 092113109 14 210 SH OTR 1 0 0 0 Block H & R Incorporat COM 093671105 2 72 SH OTR 1 0 0 0 Bob Evans Farms Inc COM 096761101 4 56 SH OTR 1 0 0 0 Boeing Co COM 097023105 143 563 SH OTR 1 0 0 0 Xerox Corporation COM 098412110 9 275 SH OTR 1 0 0 0 Borg Warner Inc COM 099724106 16 308 SH OTR 1 0 0 0 Boston Beer Co Inc Cl COM 100557107 3 19 SH OTR 1 0 0 0 Boston Properties Inc COM 101121101 7 60 SH OTR 1 0 0 0 Boston Scientific Corp COM 101137107 105 3605 SH OTR 1 0 0 0 Boyd Gaming Corp COM 103304101 4 140 SH OTR 1 0 0 0 Briggs & Stratton Corp COM 109043109 4 155 SH OTR 1 0 0 0 Brinker Intl Inc COM 109641100 2 60 SH OTR 1 0 0 0 Brinks Co COM 109696104 10 118 SH OTR 1 0 0 0 Bristol Meyers Squibb COM 110122108 237 3714 SH OTR 1 0 0 0 Bristow Group Inc COM 110394103 2 164 SH OTR 1 0 0 0 Brooks Automation New COM 114340102 3 92 SH OTR 1 0 0 0 Brown & Brown Inc COM 115236101 23 475 SH OTR 1 0 0 0 Brunswick Corp COM 117043109 13 225 SH OTR 1 0 0 0 Buckle Inc COM 118440106 3 177 SH OTR 1 0 0 0 Buffalo Wild Wings Inc COM 119848109 3 24 SH OTR 1 0 0 0 Cbs Corporation COM 124857202 10 178 SH OTR 1 0 0 0 C D I Corp COM 125071100 6 781 SH OTR 1 0 0 0 Charter One Financial COM 125269100 20 560 SH OTR 1 0 0 0 Cigna Corp COM 125509109 25 135 SH OTR 1 0 0 0 C M S Energy Corp COM 125896100 3 68 SH OTR 1 0 0 0 C S G Systems Intl Inc COM 126349109 5 120 SH OTR 1 0 0 0 Csx Corp COM 126408103 17 307 SH OTR 1 0 0 0 C T S Corporation COM 126501105 2 96 SH OTR 1 0 0 0 C V B Financial Corp COM 126600105 7 278 SH OTR 1 0 0 0 C V S Corp Del COM 126650100 106 1298 SH OTR 1 0 0 0 Cabot Corporation COM 127055101 10 172 SH OTR 1 0 0 0 Cadence Design System COM 127387108 13 329 SH OTR 1 0 0 0 Cal Maine Foods Inc Ne COM 128030202 3 80 SH OTR 1 0 0 0 Calatlantic Group In COM 128195104 7 198 SH OTR 1 0 0 0 Calavo Growers Inc COM 128246105 4 48 SH OTR 1 0 0 0 Contl Airlines Cl B COM 129500104 6 187 SH OTR 1 0 0 0 Cambrex Corp COM 132011107 8 141 SH OTR 1 0 0 0 Campbell Soup Company COM 134429109 7 150 SH OTR 1 0 0 0 Cdn Imperial Bk Comm COM 136069101 9 104 SH OTR 1 0 0 0 Cantel Medical Corp COM 138098108 4 45 SH OTR 1 0 0 0 Capella Education Co COM 139594105 6 91 SH OTR 1 0 0 0 Carbo Ceramics Inc COM 140781105 4 444 SH OTR 1 0 0 0 Carlisle Companies Inc COM 142339100 15 147 SH OTR 1 0 0 0 Carmax Inc COM 143130102 7 90 SH OTR 1 0 0 0 Carpenter Technology C COM 144285103 10 199 SH OTR 1 0 0 0 Carters Inc COM 146229109 17 171 SH OTR 1 0 0 0 Caseys Gen Stores Inc COM 147528103 10 89 SH OTR 1 0 0 0 Caterpillar Inc. COM 149123101 27 220 SH OTR 1 0 0 0 Cathay General Bancorp COM 149150104 6 160 SH OTR 1 0 0 0 Celgene Corp COM 151020104 51 349 SH OTR 1 0 0 0 Central Garden & Pet A COM 153527205 8 203 SH OTR 1 0 0 0 Central Pacific Finl C COM 154760102 6 180 SH OTR 1 0 0 0 Centurytel Inc COM 156700106 17 904 SH OTR 1 0 0 0 Cerner Corp COM 156782104 33 466 SH OTR 1 0 0 0 Ceva Inc COM 157210105 3 76 SH OTR 1 0 0 0 Charles River Labs Hld COM 159864107 17 156 SH OTR 1 0 0 0 Cheesecake Factory Inc COM 163072101 3 79 SH OTR 1 0 0 0 Chesapeake Energy Corp COM 165167107 6 1295 SH OTR 1 0 0 0 Chevrontexaco Corp COM 166764100 1670 14214 SH OTR 1 0 0 0 Chicago Mercantile Exc COM 167760107 30 218 SH OTR 1 0 0 0 Chicos Fas Inc. COM 168615102 3 344 SH OTR 1 0 0 0 Chipotle Mexican Grill COM 169656105 9 28 SH OTR 1 0 0 0 Chubb Corporation COM 171232101 29 202 SH OTR 1 0 0 0 Church & Dwight Co Inc COM 171340102 18 364 SH OTR 1 0 0 0 Ciena Corp COM 171779309 7 313 SH OTR 1 0 0 0 Cimarex Energy Co COM 171798101 18 156 SH OTR 1 0 0 0 Cincinnati Financial C COM 172062101 21 276 SH OTR 1 0 0 0 Cirrus Logic Inc COM 172755100 11 204 SH OTR 1 0 0 0 Cintas Corp COM 172908105 11 79 SH OTR 1 0 0 0 Citigroup Inc COM 172967424 125 1717 SH OTR 1 0 0 0 Citizens Finl Group COM 174610105 7 190 SH OTR 1 0 0 0 Citrix Systems Inc COM 177376100 8 99 SH OTR 1 0 0 0 City Holding Co COM 177835105 7 93 SH OTR 1 0 0 0 Clean Harbors Inc COM 184496107 3 59 SH OTR 1 0 0 0 Clorox Company COM 189054109 13 96 SH OTR 1 0 0 0 Coca Cola Company COM 191216100 148 3284 SH OTR 1 0 0 0 Coca Cola Enterprises COM 191219104 11 265 SH OTR 1 0 0 0 Cognex Corp COM 192422103 16 142 SH OTR 1 0 0 0 Cognizant Tech Sol Cl COM 192446102 25 349 SH OTR 1 0 0 0 Coherent Inc COM 192479103 7 29 SH OTR 1 0 0 0 Cohu Inc COM 192576106 2 94 SH OTR 1 0 0 0 Colgate-Palmolive Co. COM 194162103 53 726 SH OTR 1 0 0 0 Columbia Banking Syste COM 197236102 8 201 SH OTR 1 0 0 0 Comerica Incorporated COM 200340107 87 1140 SH OTR 1 0 0 0 Commerce Bancshares In COM 200525103 13 230 SH OTR 1 0 0 0 Commercial Metals Co COM 201723103 3 157 SH OTR 1 0 0 0 Community Bank System COM 203607106 16 283 SH OTR 1 0 0 0 Commvault Systems Inc COM 204166102 4 74 SH OTR 1 0 0 0 Conagra Foods Inc COM 205887102 11 318 SH OTR 1 0 0 0 Conduent Incorporate COM 206787103 1 44 SH OTR 1 0 0 0 Consol Edison Corporat COM 209115104 19 233 SH OTR 1 0 0 0 Cooper Companies New COM 216648402 22 91 SH OTR 1 0 0 0 Copart Inc COM 217204106 14 416 SH OTR 1 0 0 0 Corning Inc COM 219350105 31 1045 SH OTR 1 0 0 0 Crane Company COM 224399105 15 183 SH OTR 1 0 0 0 Cree Inc COM 225447101 4 125 SH OTR 1 0 0 0 Cullen Frost Bankers COM 229899109 5 48 SH OTR 1 0 0 0 Cummins Inc COM 231021106 22 131 SH OTR 1 0 0 0 Curtiss Wright Corp COM 231561101 22 211 SH OTR 1 0 0 0 Cypress Semiconductor COM 232806109 10 682 SH OTR 1 0 0 0 D S T Systems Inc COM 233326107 10 188 SH OTR 1 0 0 0 Dte Energy Company COM 233331107 19 173 SH OTR 1 0 0 0 Danaher Corp Del COM 235851102 32 374 SH OTR 1 0 0 0 Darden Restaurants Inc COM 237194105 15 190 SH OTR 1 0 0 0 Deckers Outdoor Corp COM 243537107 6 94 SH OTR 1 0 0 0 Deere & Co COM 244199105 31 249 SH OTR 1 0 0 0 Delta Airlines Inc COM 247361702 20 411 SH OTR 1 0 0 0 De Luxe Corp COM 248019101 3 46 SH OTR 1 0 0 0 Dentsply Intl Inc COM 249030107 15 252 SH OTR 1 0 0 0 Depomed Inc COM 249908104 3 447 SH OTR 1 0 0 0 Diamondrock Hospitalit COM 252784301 9 845 SH OTR 1 0 0 0 Dime Cmnty Bancshares COM 253922108 8 350 SH OTR 1 0 0 0 Dineequity Inc COM 254423106 3 75 SH OTR 1 0 0 0 Disney Walt Hldg Co COM 254687106 164 1660 SH OTR 1 0 0 0 Discover Financial Svc COM 254709108 41 638 SH OTR 1 0 0 0 Dollar Tree Stores COM 256747106 30 345 SH OTR 1 0 0 0 Domtar Corporation New COM 257559203 1 27 SH OTR 1 0 0 0 Donaldson Company Inc COM 257651109 17 368 SH OTR 1 0 0 0 Dorman Products Inc COM 258278100 4 57 SH OTR 1 0 0 0 Dover Corporation COM 260003108 10 112 SH OTR 1 0 0 0 Duke Realty Corp COM 264411505 19 670 SH OTR 1 0 0 0 Dunkin Brands Group COM 265504100 4 82 SH OTR 1 0 0 0 Dycom Industries Inc COM 267475101 13 146 SH OTR 1 0 0 0 Eastman Chemical Co COM 277432100 33 364 SH OTR 1 0 0 0 Eaton Vance Cp Non Vtg COM 278265103 14 285 SH OTR 1 0 0 0 Ebay Inc. COM 278642103 25 658 SH OTR 1 0 0 0 Ecolab Inc COM 278865100 6 45 SH OTR 1 0 0 0 Edison International COM 281020107 20 265 SH OTR 1 0 0 0 8X8 INC NEW COM 282914100 4 294 SH OTR 1 0 0 0 El Paso Electric Co Ne COM 283677854 11 208 SH OTR 1 0 0 0 Electronic Arts Inc COM 285512109 30 252 SH OTR 1 0 0 0 Ellis Perry Intl Inc COM 288853104 4 155 SH OTR 1 0 0 0 Emerson Electric Co COM 291011104 55 872 SH OTR 1 0 0 0 Employers Holdings Inc COM 292218104 9 197 SH OTR 1 0 0 0 Encore Capital Group I COM 292554102 1 25 SH OTR 1 0 0 0 Energysolutions Inc COM 292756202 34 559 SH OTR 1 0 0 0 Equifax Inc COM 294429105 8 76 SH OTR 1 0 0 0 Esco Electrs Trust Rcp COM 296315104 3 56 SH OTR 1 0 0 0 Esterline Tech Corp COM 297425100 9 97 SH OTR 1 0 0 0 Ethan Allen Interiors COM 297602104 10 310 SH OTR 1 0 0 0 Exlservice Holdings In COM 302081104 5 85 SH OTR 1 0 0 0 Expeditors Intl Wash COM 302130109 5 91 SH OTR 1 0 0 0 Express Scripts Inc COM 302182100 47 737 SH OTR 1 0 0 0 Flir Systems Inc COM 302445101 6 146 SH OTR 1 0 0 0 F M C Corp New COM 302491303 29 328 SH OTR 1 0 0 0 F N B Corporation Pa COM 302520101 3 216 SH OTR 1 0 0 0 F T I Consulting Inc COM 302941109 3 79 SH OTR 1 0 0 0 Factset Research Syste COM 303075105 17 94 SH OTR 1 0 0 0 Fair Isaac Inc COM 303250104 4 26 SH OTR 1 0 0 0 Fastenal Co COM 311900104 15 322 SH OTR 1 0 0 0 Federated Invs Pa Cl B COM 314211103 3 103 SH OTR 1 0 0 0 F5 Networks Inc COM 315616102 5 44 SH OTR 1 0 0 0 Fifth Third Bancorp COM 316773100 29 1048 SH OTR 1 0 0 0 Financial Engines Inc COM 317485100 5 146 SH OTR 1 0 0 0 First Bancorp New COM 318672706 7 1373 SH OTR 1 0 0 0 First Horizon Natl Cor COM 320517105 7 381 SH OTR 1 0 0 0 First Midwest Bancrp D COM 320867104 4 174 SH OTR 1 0 0 0 First Solar Inc COM 336433107 9 199 SH OTR 1 0 0 0 Fiserv Inc COM 337738108 28 218 SH OTR 1 0 0 0 Flowers Foods Inc COM 343498101 6 326 SH OTR 1 0 0 0 Foot Locker Inc COM 344849104 11 317 SH OTR 1 0 0 0 Ford Motor Company COM 345370860 18 1464 SH OTR 1 0 0 0 Forestar Group Inc COM 346233109 1 59 SH OTR 1 0 0 0 Forward Air Corporatio COM 349853101 4 77 SH OTR 1 0 0 0 Franklin Resources Inc COM 354613101 21 472 SH OTR 1 0 0 0 Fuller H B Co COM 359694106 4 77 SH OTR 1 0 0 0 Fulton Financial Corp COM 360271100 5 270 SH OTR 1 0 0 0 Gatx Corp COM 361448103 8 133 SH OTR 1 0 0 0 Gallagher Arthur J & C COM 363576109 12 195 SH OTR 1 0 0 0 Gannett Co Inc COM 364730101 8 930 SH OTR 1 0 0 0 Gap Inc COM 364760108 15 503 SH OTR 1 0 0 0 Gartner Inc COM 366651107 23 184 SH OTR 1 0 0 0 General Dynamics Corp COM 369550108 72 351 SH OTR 1 0 0 0 General Electric Compa COM 369604103 391 16158 SH OTR 1 0 0 0 General Mills Inc COM 370334104 25 486 SH OTR 1 0 0 0 Genesee & Wyoming Cl A COM 371559105 5 73 SH OTR 1 0 0 0 Gentex Corp COM 371901109 11 577 SH OTR 1 0 0 0 Genuine Parts Co COM 372460105 22 231 SH OTR 1 0 0 0 Gibraltar Industries I COM 374689107 4 125 SH OTR 1 0 0 0 Gilead Sciences Inc COM 375558103 87 1069 SH OTR 1 0 0 0 Glatfelter COM 377316104 5 266 SH OTR 1 0 0 0 Goodyear Tire & Rubber COM 382550101 6 181 SH OTR 1 0 0 0 Graco Incorporated COM 384109104 17 136 SH OTR 1 0 0 0 GRAHAM HOLDINGS CO CL COM 384637104 11 18 SH OTR 1 0 0 0 Grainger W W Inc COM 384802104 8 43 SH OTR 1 0 0 0 Great Plains Energy In COM 391164100 10 325 SH OTR 1 0 0 0 Guardsman Products Inc COM 398905109 13 175 SH OTR 1 0 0 0 Gulfport Energy Cp New COM 402635304 3 206 SH OTR 1 0 0 0 H N I Corporation COM 404251100 10 247 SH OTR 1 0 0 0 Hsn Inc COM 404303109 3 78 SH OTR 1 0 0 0 Haemonetics Corp COM 405024100 5 105 SH OTR 1 0 0 0 Hain Celestial Group I COM 405217100 17 422 SH OTR 1 0 0 0 Halliburton Co Hldg Co COM 406216101 10 220 SH OTR 1 0 0 0 Hancock Holding Co COM 410120109 7 152 SH OTR 1 0 0 0 Hanesbrands Inc COM 410345102 11 440 SH OTR 1 0 0 0 Hanover Insurance Grou COM 410867105 10 103 SH OTR 1 0 0 0 Harley Davidson Inc COM 412822108 9 188 SH OTR 1 0 0 0 Harris Corporation COM 413875105 20 149 SH OTR 1 0 0 0 Harsco Corporation COM 415864107 11 506 SH OTR 1 0 0 0 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Inc COM 920253101 9 58 SH OTR 1 0 0 0 Veritiv Corporation COM 923454102 0 9 SH OTR 1 0 0 0 Viavi Solutions Inc COM 925550105 4 456 SH OTR 1 0 0 0 Vishay Intertechnology COM 928298108 7 346 SH OTR 1 0 0 0 Vista Outdoor Inc COM 928377100 4 173 SH OTR 1 0 0 0 Wabtec COM 929740108 17 218 SH OTR 1 0 0 0 Wageworks Inc COM 930427109 6 106 SH OTR 1 0 0 0 Wal-Mart Stores Inc COM 931142103 232 2971 SH OTR 1 0 0 0 Walgreens Boots Allian COM 931427108 46 599 SH OTR 1 0 0 0 Washington Federal COM 938824109 4 122 SH OTR 1 0 0 0 Washington Prime Group COM 939647103 3 353 SH OTR 1 0 0 0 Waste Connections Inc COM 941053100 13 181 SH OTR 1 0 0 0 Waters Corp COM 941848103 17 96 SH OTR 1 0 0 0 Watsco Inc COM 942622200 16 101 SH OTR 1 0 0 0 Webster Financial Corp COM 947890109 14 274 SH OTR 1 0 0 0 Wells Fargo & Co New COM 949746101 175 3169 SH OTR 1 0 0 0 West Pharm Srvc Inc COM 955306105 16 169 SH OTR 1 0 0 0 Westamerica Bancorp COM 957090103 38 632 SH OTR 1 0 0 0 Western Digital Corp COM 958102105 52 599 SH OTR 1 0 0 0 Western Union Company COM 959802109 11 548 SH OTR 1 0 0 0 Weyerhaeuser Co COM 962166104 66 1944 SH OTR 1 0 0 0 Williams Companies COM 969457100 12 409 SH OTR 1 0 0 0 Williams Sonoma COM 969904101 6 119 SH OTR 1 0 0 0 Wisconsin Egy Cp Hldg COM 976657106 10 159 SH OTR 1 0 0 0 Wolverine World Wide I COM 978097103 7 256 SH OTR 1 0 0 0 Woodward Inc COM 980745103 11 147 SH OTR 1 0 0 0 World Fuel Services Co COM 981475106 4 116 SH OTR 1 0 0 0 Worthington Inds Inc COM 981811102 10 223 SH OTR 1 0 0 0 Wynn Resorts COM 983134107 11 73 SH OTR 1 0 0 0 Xilinx Inc COM 983919101 18 255 SH OTR 1 0 0 0 Tricon Global Restr In COM 988498101 24 331 SH OTR 1 0 0 0 Zions Bancorp COM 989701107 19 396 SH OTR 1 0 0 0 Amc Networks Inc Cl A COM 00164V103 3 57 SH OTR 1 0 0 0 American Telephone & T COM 00206R102 1608 41043 SH OTR 1 0 0 0 Aarons Inc COM 002535300 11 248 SH OTR 1 0 0 0 Abbvie Inc COM 00287Y109 350 3943 SH OTR 1 0 0 0 Acuity Brands Inc COM 00508Y102 4 23 SH OTR 1 0 0 0 Adobe Sys Inc COM 00724F101 4760 31905 SH OTR 1 0 0 0 Adtalem Global Educa COM 00737L103 9 239 SH OTR 1 0 0 0 Adtran Inc COM 00738A106 3 139 SH OTR 1 0 0 0 Advance Auto Parts Inc COM 00751Y106 16 162 SH OTR 1 0 0 0 Aecom Technology Corp COM 00766T100 13 346 SH OTR 1 0 0 0 Aegion Corp COM 00770F104 4 169 SH OTR 1 0 0 0 ADVANSIX INC COM COM 00773T101 1 20 SH OTR 1 0 0 0 Aetna Life & Casualty COM 00817Y108 49 310 SH OTR 1 0 0 0 Agilent Technologies I COM 00846U101 21 324 SH OTR 1 0 0 0 Akamai Technologies COM 00971T101 16 328 SH OTR 1 0 0 0 Air Touch Commun Inc COM 01741R102 12 488 SH OTR 1 0 0 0 Allegiant Travel Co COM 01748X102 6 43 SH OTR 1 0 0 0 Allscripts Hlthcare Sl COM 01988P108 3 242 SH OTR 1 0 0 0 Altria Group COM 02209S103 162 2559 SH OTR 1 0 0 0 American Airls Group I COM 02376R102 5 100 SH OTR 1 0 0 0 Ansys Inc COM 03662Q105 30 243 SH OTR 1 0 0 0 Ameritech Corp COM 03820C105 5 71 SH OTR 1 0 0 0 Applied Materials Inc COM 038222105 47 901 SH OTR 1 0 0 0 Aqua America Inc COM 03836W103 11 319 SH OTR 1 0 0 0 Arconic Inc COM 03965L100 3 126 SH OTR 1 0 0 0 Arris Group Inc COM 04269Q100 3 99 SH OTR 1 0 0 0 Assurant Inc COM 04621X108 10 105 SH OTR 1 0 0 0 Autonation Inc COM 05329W102 6 121 SH OTR 1 0 0 0 Agere Systems Inc COM 05351W103 5 101 SH OTR 1 0 0 0 Avista Corporation COM 05379B107 10 192 SH OTR 1 0 0 0 B & G Foods Inc COM 05508R106 3 87 SH OTR 1 0 0 0 Banc Calif Inc COM 05990K106 4 181 SH OTR 1 0 0 0 Banner Corporation New COM 06652V208 5 79 SH OTR 1 0 0 0 Benchmark Electronics COM 08160H101 11 312 SH OTR 1 0 0 0 Biogen Idec Inc COM 09062X103 59 189 SH OTR 1 0 0 0 Blackbaud Inc COM 09227Q100 7 80 SH OTR 1 0 0 0 Blackrock Inc COM 09247X101 4 9 SH OTR 1 0 0 0 Boise Cascade COM 09739D100 7 202 SH OTR 1 0 0 0 Burlington Resources COM 11133T103 25 306 SH OTR 1 0 0 0 Brookline Bncp New Del COM 11373M107 3 184 SH OTR 1 0 0 0 C B R L Group Inc COM 12489V106 3 19 SH OTR 1 0 0 0 Cboe Holdings Inc COM 12503M108 35 323 SH OTR 1 0 0 0 C H Robinson Worldwide COM 12541W209 14 179 SH OTR 1 0 0 0 C S R A Inc COM 12650T104 18 569 SH OTR 1 0 0 0 Ca Inc COM 12673P105 16 493 SH OTR 1 0 0 0 CABLE ONE INC COM COM 12685J105 4 6 SH OTR 1 0 0 0 Cabot Microelectronics COM 12709P103 6 73 SH OTR 1 0 0 0 California Res Corp COM 13057Q107 0 27 SH OTR 1 0 0 0 CAPITAL ONE FINANCIAL COM 14040H105 44 525 SH OTR 1 0 0 0 Cardinal Health Inc. COM 14149Y108 40 599 SH OTR 1 0 0 0 Cavium Inc COM 14964U108 1 11 SH OTR 1 0 0 0 Conseco Inc COM 15135B101 61 635 SH OTR 1 0 0 0 Centerpoint Energy Inc COM 15189T107 14 486 SH OTR 1 0 0 0 Chemed Corporation COM 16359R103 4 21 SH OTR 1 0 0 0 Cinemark Holdings Inc COM 17243V102 3 86 SH OTR 1 0 0 0 Cisco Systems Inc COM 17275R102 177 5268 SH OTR 1 0 0 0 Clearwater Paper Corp COM 18538R103 2 35 SH OTR 1 0 0 0 Conocophillips COM 20825C104 109 2186 SH OTR 1 0 0 0 Consol Energy Inc COM 20854P109 9 510 SH OTR 1 0 0 0 Constellation Brand Cl COM 21036P108 10 50 SH OTR 1 0 0 0 Contango Oil & Gas De COM 21075N204 3 675 SH OTR 1 0 0 0 Corelogic Inc COM 21871D103 16 347 SH OTR 1 0 0 0 Corrections Cp Amer Ne COM 22025Y407 10 370 SH OTR 1 0 0 0 Costco Companies Inc. COM 22160K105 1731 10538 SH OTR 1 0 0 0 Citigroup Inc. COM 22822V101 24 238 SH OTR 1 0 0 0 D X C Technology Com COM 23355L106 46 539 SH OTR 1 0 0 0 Devon Energy Corp New COM 25179M103 10 264 SH OTR 1 0 0 0 Dominion Resources Va COM 25746U109 30 395 SH OTR 1 0 0 0 Dominos Pizza Inc COM 25754A201 17 84 SH OTR 1 0 0 0 Duke Energy Corporatio COM 26441C204 67 802 SH OTR 1 0 0 0 Equitable Resources In COM 26884L109 9 140 SH OTR 1 0 0 0 Era Group Inc COM 26885G109 3 265 SH OTR 1 0 0 0 Eagle Materials Inc COM 26969P108 20 191 SH OTR 1 0 0 0 East West Bancorp COM 27579R104 18 296 SH OTR 1 0 0 0 E O G Resources Inc COM 27887W100 35 357 SH OTR 1 0 0 0 Edgewell Personal Ca COM 28035Q102 9 122 SH OTR 1 0 0 0 Emcor Group Inc COM 29084Q100 25 355 SH OTR 1 0 0 0 Emergent Biosolutions COM 29089Q105 4 90 SH OTR 1 0 0 0 Enbridge Inc COM 29250N105 22 528 SH OTR 1 0 0 0 Energen Corp COM 29265N108 8 146 SH OTR 1 0 0 0 Energizer Holding Inc COM 29266R108 5 116 SH OTR 1 0 0 0 Enersys COM 29275Y102 4 62 SH OTR 1 0 0 0 Engility Hldgs Inc COM 29285W104 5 145 SH OTR 1 0 0 0 Enova International In COM 29357K103 18 1324 SH OTR 1 0 0 0 Entergy Corp New COM 29364G103 6 83 SH OTR 1 0 0 0 Equinix Inc New COM 29444U502 34 76 SH OTR 1 0 0 0 Exelon Corporation COM 30161N101 10 269 SH OTR 1 0 0 0 Expedia Inc COM 30212P105 9 60 SH OTR 1 0 0 0 Exponent Inc COM 30214U102 7 92 SH OTR 1 0 0 0 Extra Space Storage In COM 30225T102 20 246 SH OTR 1 0 0 0 Exxon Mobil Corporatio COM 30231G102 263 3212 SH OTR 1 0 0 0 Facebook Inc Class A COM 30303M102 641 3752 SH OTR 1 0 0 0 Fedex Corp COM 31428X106 45 201 SH OTR 1 0 0 0 Fidelity Natl Info Svc COM 31620M106 24 255 SH OTR 1 0 0 0 Fidelity Natl Finl New COM 31620R402 2 89 SH OTR 1 0 0 0 1st American Corp COM 31847R102 10 198 SH OTR 1 0 0 0 First Cash Finl Svcs I COM 31942D107 14 215 SH OTR 1 0 0 0 1st Financial Bankshar COM 32020R109 19 416 SH OTR 1 0 0 0 Five Below COM 33829M101 4 73 SH OTR 1 0 0 0 Flowserve Corporation COM 34354P105 5 129 SH OTR 1 0 0 0 Fortive Corporation COM 34959J108 18 259 SH OTR 1 0 0 0 Fortune Brands Hm & Se COM 34964C106 33 485 SH OTR 1 0 0 0 Fossil Inc COM 34988V106 3 328 SH OTR 1 0 0 0 Four Corners Propert COM 35086T109 8 319 SH OTR 1 0 0 0 Freeport Mcmorn Cp&Gld COM 35671D857 28 1997 SH OTR 1 0 0 0 Frontier Communication COM 35906A108 0 8 SH OTR 1 0 0 0 Geo Group Inc COM 36159R103 8 313 SH OTR 1 0 0 0 General Motors Corp COM 37045V100 12 288 SH OTR 1 0 0 0 Glacier Bancorp Inc Ne COM 37637Q105 12 318 SH OTR 1 0 0 0 Global Payments Inc COM 37940X102 31 328 SH OTR 1 0 0 0 Goldman Sachs Group In COM 38141G104 75 315 SH OTR 1 0 0 0 Hca Inc COM 40412C101 3 42 SH OTR 1 0 0 0 Health Care Ppty Inv I COM 40414L109 15 526 SH OTR 1 0 0 0 Hff Inc COM 40418F108 7 179 SH OTR 1 0 0 0 Halyard Health Inc COM 40650V100 11 248 SH OTR 1 0 0 0 Health Care Reit Inc COM 42217K106 20 282 SH OTR 1 0 0 0 HLX COM 42330P107 4 564 SH OTR 1 0 0 0 Hewlett Packard Ente COM 42824C109 33 2240 SH OTR 1 0 0 0 Hospitality Pptys TRUS COM 44106M102 7 260 SH OTR 1 0 0 0 I C U Medical Inc COM 44930G107 23 125 SH OTR 1 0 0 0 Ipg Photonics Corp COM 44980X109 14 76 SH OTR 1 0 0 0 Idex Corp COM 45167R104 17 141 SH OTR 1 0 0 0 Idexx Labs Inc COM 45168D104 37 238 SH OTR 1 0 0 0 Impax Labs Inc COM 45256B101 4 203 SH OTR 1 0 0 0 Infinity Ppty And Cas COM 45665Q103 5 54 SH OTR 1 0 0 0 Ingevity Corporation COM 45688C107 4 69 SH OTR 1 0 0 0 Insight Enterprises In COM 45765U103 7 147 SH OTR 1 0 0 0 Innophos Holdings Inc COM 45774N108 5 99 SH OTR 1 0 0 0 Insperity Inc COM 45778Q107 4 50 SH OTR 1 0 0 0 Inogen Inc COM 45780L104 6 60 SH OTR 1 0 0 0 Interactive Brokers Cl COM 45841N107 14 310 SH OTR 1 0 0 0 Intrcontinentalexchang COM 45865V100 42 611 SH OTR 1 0 0 0 Interdigital Comm Corp COM 45866A105 9 124 SH OTR 1 0 0 0 Intuitive Surgical New COM 46120E602 17 16 SH OTR 1 0 0 0 Investment Tech Grp Ne COM 46145F105 2 84 SH OTR 1 0 0 0 J Alexanders Holding COM 46609J106 0 16 SH OTR 1 0 0 0 J P Morgan Chase & Co. COM 46625H100 289 3028 SH OTR 1 0 0 0 Jones Lang Lasalle Inc COM 48020Q107 9 76 SH OTR 1 0 0 0 J2 Global Commun New COM 48123V102 14 185 SH OTR 1 0 0 0 Juniper Networks Inc COM 48203R104 17 614 SH OTR 1 0 0 0 Kapstone Paper & Pckg COM 48562P103 6 267 SH OTR 1 0 0 0 Keysight Technologies COM 49338L103 23 547 SH OTR 1 0 0 0 Kilroy Realty Corp COM 49427F108 3 39 SH OTR 1 0 0 0 Kinder Morgan Inc COM 49456B101 25 1318 SH OTR 1 0 0 0 Knowles Corporation COM 49926D109 4 270 SH OTR 1 0 0 0 Lab Cp Of Amer Hldg Ne COM 50540R409 5 36 SH OTR 1 0 0 0 Level 3 Communications COM 52729N100 13 239 SH OTR 1 0 0 0 Lifepoint Hospitals In COM 53219L109 5 93 SH OTR 1 0 0 0 Ligand Pharm Cl B New COM 53220K504 7 53 SH OTR 1 0 0 0 Logmein Inc COM 54142L109 8 69 SH OTR 1 0 0 0 Lumentum Holdings In COM 55024U109 11 210 SH OTR 1 0 0 0 M & T Bank Corporation COM 55261F104 21 133 SH OTR 1 0 0 0 M B Financial Inc New COM 55264U108 4 83 SH OTR 1 0 0 0 M/I Homes Inc COM 55305B101 5 177 SH OTR 1 0 0 0 M K S Instruments Inc COM 55306N104 22 231 SH OTR 1 0 0 0 Msci Inc COM 55354G100 14 124 SH OTR 1 0 0 0 Manpower Inc COM 56418H100 25 215 SH OTR 1 0 0 0 Marathon Pete Corp COM 56585A102 30 540 SH OTR 1 0 0 0 Marketaxess Holdings N COM 57060D108 8 43 SH OTR 1 0 0 0 Marriott Vacations COM 57164Y107 12 97 SH OTR 1 0 0 0 Mastercard Inc COM 57636Q104 90 640 SH OTR 1 0 0 0 Matson Inc COM 57686G105 4 147 SH OTR 1 0 0 0 McKesson COM 58155Q103 37 243 SH OTR 1 0 0 0 Medical Properties TRU COM 58463J304 3 230 SH OTR 1 0 0 0 Medidata Solutions Inc COM 58471A105 10 123 SH OTR 1 0 0 0 Mednax Inc COM 58502B106 7 158 SH OTR 1 0 0 0 Merck & Co Inc COM 58933Y105 1106 17272 SH OTR 1 0 0 0 Metlife Inc COM 59156R108 31 595 SH OTR 1 0 0 0 Mid Amer Apt Cmntys In COM 59522J103 23 213 SH OTR 1 0 0 0 Mobile Mini Inc COM 60740F105 3 98 SH OTR 1 0 0 0 Molina Healthcare Inc COM 60855R100 4 59 SH OTR 1 0 0 0 Molson Coors Brewing C COM 60871R209 7 85 SH OTR 1 0 0 0 Monsanto Co New Del COM 61166W101 35 291 SH OTR 1 0 0 0 N V R Inc COM 62944T105 20 7 SH OTR 1 0 0 0 Navigant Consulting In COM 63935N107 4 212 SH OTR 1 0 0 0 Navient Corp COM 63938C108 9 616 SH OTR 1 0 0 0 Network Appliance Inc COM 64110D104 9 208 SH OTR 1 0 0 0 Netflix Inc COM 64110L106 44 241 SH OTR 1 0 0 0 Netscout Systems Inc COM 64115T104 4 133 SH OTR 1 0 0 0 Nextera Energy Inc COM 65339F101 42 286 SH OTR 1 0 0 0 Nisource Inc COM 65473P105 13 520 SH OTR 1 0 0 0 Now Inc COM 67011P100 3 228 SH OTR 1 0 0 0 Nvidia Corp COM 67066G104 28 159 SH OTR 1 0 0 0 Nutri System Inc COM 67069D108 4 78 SH OTR 1 0 0 0 O Reilly Automotive In COM 67103H107 12 56 SH OTR 1 0 0 0 One Gas Inc COM 68235P108 7 93 SH OTR 1 0 0 0 Oracle Corporation COM 68389X105 369 7627 SH OTR 1 0 0 0 Orbital Atk Inc COM 68557N103 26 192 SH OTR 1 0 0 0 Oritani Financial COM 68633D103 4 254 SH OTR 1 0 0 0 Pdc Energy Inc COM 69327R101 6 114 SH OTR 1 0 0 0 Pacific Gas & Electric COM 69331C108 222 3263 SH OTR 1 0 0 0 Pnm Resources Inc COM 69349H107 10 259 SH OTR 1 0 0 0 Ppl Corporation COM 69351T106 19 502 SH OTR 1 0 0 0 Ps Business Parks Cl A COM 69360J107 8 60 SH OTR 1 0 0 0 Ptc Inc COM 69370C100 17 309 SH OTR 1 0 0 0 Parkway Properties Inc COM 70159Q104 3 136 SH OTR 1 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 32 505 SH OTR 1 0 0 0 Perficient Inc COM 71375U101 2 89 SH OTR 1 0 0 0 Pharmerica Corporation COM 71714F104 3 112 SH OTR 1 0 0 0 Pinnacle Finl Partners COM 72346Q104 12 181 SH OTR 1 0 0 0 Polyone Corp COM 73179P106 9 232 SH OTR 1 0 0 0 Pool Corporation COM 73278L105 17 154 SH OTR 1 0 0 0 Portfolio Recovery Ass COM 73640Q105 5 186 SH OTR 1 0 0 0 Praxair Inc COM 74005P104 28 199 SH OTR 1 0 0 0 Prestige Brands Holdin COM 74112D101 5 91 SH OTR 1 0 0 0 Rowe T Price Group Inc COM 74144T108 13 142 SH OTR 1 0 0 0 Primerica Inc COM 74164M108 5 59 SH OTR 1 0 0 0 Principal Financial Gr COM 74251V102 24 374 SH OTR 1 0 0 0 Proassurance Corporati COM 74267C106 11 200 SH OTR 1 0 0 0 Prologis COM 74340W103 16 246 SH OTR 1 0 0 0 Provident Financial Sv COM 74386T105 4 157 SH OTR 1 0 0 0 Public Storage Inc COM 74460D109 55 258 SH OTR 1 0 0 0 Qorvo Inc COM 74736K101 8 120 SH OTR 1 0 0 0 Quest Diagnostic Inc COM 74834L100 8 88 SH OTR 1 0 0 0 Range Resources Corp COM 75281A109 14 706 SH OTR 1 0 0 0 Regeneron Pharms Inc COM 75886F107 67 150 SH OTR 1 0 0 0 Rent A Center Inc COM 76009N100 6 486 SH OTR 1 0 0 0 Resources Connection I COM 76122Q105 3 207 SH OTR 1 0 0 0 S & P Global Inc COM 78409V104 42 267 SH OTR 1 0 0 0 Slm Corporation COM 78442P106 4 341 SH OTR 1 0 0 0 S & P 500 Depositoryre COM 78462F103 413 1643 SH OTR 1 0 0 0 S R C Energy Inc COM 78470V108 4 401 SH OTR 1 0 0 0 Silicon Valley Bancshs COM 78486Q101 23 121 SH OTR 1 0 0 0 Sabra Health Care COM 78573L106 7 321 SH OTR 1 0 0 0 Salesforce Com COM 79466L302 1873 20053 SH OTR 1 0 0 0 Scana Corp New COM 80589M102 10 208 SH OTR 1 0 0 0 Sealed Air Corp New COM 81211K100 13 307 SH OTR 1 0 0 0 Select Comfort Corp COM 81616X103 5 160 SH OTR 1 0 0 0 SM Energy Co COM 81689G102 10 553 SH OTR 1 0 0 0 Sensient Technologies COM 81725T100 6 73 SH OTR 1 0 0 0 Signature Bank COM 82669G104 21 164 SH OTR 1 0 0 0 Skyworks Solutions Inc COM 83088M102 32 313 SH OTR 1 0 0 0 Sonic Automotive Inc COM 83545G102 4 212 SH OTR 1 0 0 0 Southside Bancshares COM 84470P109 6 160 SH OTR 1 0 0 0 Suncoke Energy Inc COM 86722A103 10 1089 SH OTR 1 0 0 0 Synchronoss Techs Inc COM 87157B103 2 255 SH OTR 1 0 0 0 Synovus Financial Corp COM 87161C105 12 263 SH OTR 1 0 0 0 Synnex Corporation COM 87162W100 4 31 SH OTR 1 0 0 0 Synchrony Financial COM 87165B103 11 351 SH OTR 1 0 0 0 Tailored Brands Inc COM 87403A107 4 276 SH OTR 1 0 0 0 Tempur Pedic Intl COM 88023U101 9 143 SH OTR 1 0 0 0 Tenga Inc COM 88033R205 12 916 SH OTR 1 0 0 0 Tetra Tech Inc New COM 88162G103 4 91 SH OTR 1 0 0 0 Texas Capital Bancshar COM 88224Q107 7 87 SH OTR 1 0 0 0 3 D Systems Corp COM 88554D205 7 492 SH OTR 1 0 0 0 Minnesota Mining & Mfg COM 88579Y101 94 446 SH OTR 1 0 0 0 Topbuild Corporation COM 89055F103 1 23 SH OTR 1 0 0 0 Treehouse Foods Inc COM 89469A104 7 110 SH OTR 1 0 0 0 Trueblue Inc COM 89785X101 3 126 SH OTR 1 0 0 0 21st Cent Fox Cl A COM 90130A101 24 903 SH OTR 1 0 0 0 Utd Dominion Rlty Tr I COM 902653104 13 350 SH OTR 1 0 0 0 ULTA SALON COSM & FRAG COM 90384S303 7 31 SH OTR 1 0 0 0 Ultimate Software Grou COM 90385D107 6 32 SH OTR 1 0 0 0 United Community Bks I COM 90984P105 5 161 SH OTR 1 0 0 0 United Therapeutics Co COM 91307C102 14 117 SH OTR 1 0 0 0 United Healthcare Corp COM 91324P102 102 523 SH OTR 1 0 0 0 Unitrin Inc COM 91325V108 2 151 SH OTR 1 0 0 0 U N U M Corp COM 91529Y106 29 567 SH OTR 1 0 0 0 Valero Energy Corp New COM 91913Y100 32 416 SH OTR 1 0 0 0 Valvoline Inc COM 92047W101 9 370 SH OTR 1 0 0 0 Varex Imaging Corpor COM 92214X106 1 34 SH OTR 1 0 0 0 Varian Medical Systems COM 92220P105 9 86 SH OTR 1 0 0 0 Vectren Corp COM 92240G101 11 162 SH OTR 1 0 0 0 Vectrus Inc COM 92242T101 0 9 SH OTR 1 0 0 0 Ventas COM 92276F100 21 315 SH OTR 1 0 0 0 Vera Bradley Inc COM 92335C106 3 313 SH OTR 1 0 0 0 Verifone Systems Inc COM 92342Y109 6 314 SH OTR 1 0 0 0 Verizon Communications COM 92343V104 1193 24102 SH OTR 1 0 0 0 Vertex Pharmaceuticals COM 92532F100 52 343 SH OTR 1 0 0 0 Versum Materials Inc COM 92532W103 2 43 SH OTR 1 0 0 0 Viad Corp New COM 92552R406 6 91 SH OTR 1 0 0 0 Viasat Inc COM 92552V100 10 154 SH OTR 1 0 0 0 Virtusa Corporation COM 92827P102 4 116 SH OTR 1 0 0 0 Wgl Holdings Inc COM 92924F106 5 62 SH OTR 1 0 0 0 Waste Management Inc D COM 94106L109 28 357 SH OTR 1 0 0 0 Wellcare Health Plans COM 94946T106 22 126 SH OTR 1 0 0 0 Wendys International I COM 95058W100 5 312 SH OTR 1 0 0 0 Westar Energy Inc COM 95709T100 13 254 SH OTR 1 0 0 0 Westrock Company COM 96145D105 9 165 SH OTR 1 0 0 0 Wintrust Financial Cor COM 97650W108 13 169 SH OTR 1 0 0 0 Wpx Energy Inc COM 98212B103 9 755 SH OTR 1 0 0 0 Wex Inc COM 98233Q105 8 72 SH OTR 1 0 0 0 Wyndham Worldwide Corp COM 98310W108 72 684 SH OTR 1 0 0 0 Xcel Energy Inc COM 98389B100 22 463 SH OTR 1 0 0 0 Xylem Inc COM 98419M100 14 229 SH OTR 1 0 0 0 Xperi Corporation COM 98421B100 4 173 SH OTR 1 0 0 0 Yum China Holdings I COM 98850P109 13 326 SH OTR 1 0 0 0 Zimmer Biomet Hldgs COM 98956P102 63 535 SH OTR 1 0 0 0 Zoetis Inc COM 98978V103 10 158 SH OTR 1 0 0 0 Allegion Public Ltd Co COM G0176J109 11 130 SH OTR 1 0 0 0 Everest Re Group Ltd COM G3223R108 27 120 SH OTR 1 0 0 0 Helen Of Troy Ltd COM G4388N106 6 64 SH OTR 1 0 0 0 Invesco Ltd COM G491BT108 13 377 SH OTR 1 0 0 0 Noble Corp COM G65422100 4 799 SH OTR 1 0 0 0 TE Connectivity Ltd COM G9144P105 27 322 SH OTR 1 0 0 0 A S M L Holding Nv COM N07059210 4 24 SH OTR 1 0 0 0 A M P Incorporated COM Q0344G101 21 141 SH OTR 1 0 0 0 Royal Caribbean Crui COM V7780T103 3 29 SH OTR 1 0 0 0 First Tr Dj Internet F COM 33733E302 53 513 SH SOLE 0 0 0 Guggenheim Etf TRUST COM 18383Q879 26 865 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 18 228 SH OTR 1 0 0 0 Alpharma Inc Cl A COM NEW 03784Y200 18 4098 SH SOLE 0 0 0 Kratos Def & Sec Sol N COM NEW 50077B207 7 500 SH SOLE 0 0 0 Novagold Res Inc New COM NEW 66987E206 3 800 SH SOLE 0 0 0 APPLE HOSPITALITY REIT COM NEW 053588109 37 1939 SH SOLE 0 0 0 E-Trade Group Inc COM NEW 269246401 1 30 SH SOLE 0 0 0 Microvision Inc COM NEW 594960304 11 4072 SH SOLE 0 0 0 New Amer Hgh Inc Fd Ne COM NEW 641876800 19 1900 SH SOLE 0 0 0 Earthstone Energy COM NEW 27032D205 8 730 SH SOLE 0 0 0 Northern Dyn Minerl COM NEW 66510M204 1 421 SH SOLE 0 0 0 Sandstorm Gold Ltd COM NEW 80013R206 53 11630 SH SOLE 0 0 0 Brocade Communs Sys Ne COM NEW 111621306 11 912 SH OTR 1 0 0 0 Movie Star Inc COM NEW 620076307 4 42 SH OTR 1 0 0 0 Mc Cormick & Co Inc N- COM NON VTG 579780206 26 250 SH SOLE 0 0 0 Insmed Inc COM PAR $.01 457669307 0 3 SH SOLE 0 0 0 Alpine Global Premier COM SBI 02083A103 5 800 SH SOLE 0 0 0 Gamco Global Gld Natur COM SH BEN INT 36465A109 71 12700 SH SOLE 0 0 0 Ramco Gershenson Ppty COM SH BEN INT 751452202 3 212 SH OTR 1 0 0 0 Magellan Midstream Par COM UNIT RP LP 559080106 45 633 SH SOLE 0 0 0 Ishares TRUST Core Msc CORE MSCITOTAL 46432F834 81 1324 SH SOLE 0 0 0 Ishares Total US Stock CORE S&P TTL STK 464287150 19 330 SH SOLE 0 0 0 Carnival Corp New CTF 143658300 39 604 SH OTR 1 0 0 0 Direxn Daly Eurpn Fnc DAILY EUROPEAN 25490K166 4552 91268 SH SOLE 0 0 0 Deutsche X-trackers Hi DEUTSCHE USD ETF 233051432 3 55 SH SOLE 0 0 0 Direxion Shs Exch Trd DLY ENRGY BULL3X 25459W888 23 755 SH SOLE 0 0 0 Direxzn Dly Ftse Eurp DLY FTS BUL 3X 25459Y280 50 1359 SH SOLE 0 0 0 Direxion Japan Bull 3x DLY JPN BULL 3X 25459Y413 2 25 SH SOLE 0 0 0 Emqq Emrng Mkt Intrnt EMQQ EM INTERN 301505889 541 14870 SH SOLE 0 0 0 Goldman Sachs Actvbeta EQUITY ETF 381430503 90 1800 SH SOLE 0 0 0 Gold Shares ETF 38147L107 121 993 SH SOLE 0 0 0 Market Vectors Etf ETF 57060U134 5 122 SH SOLE 0 0 0 Ishares Smallcap Value ETF 464287879 65 441 SH OTR 1 0 0 0 Ishares Smallcap Growt ETF 464287887 71 433 SH OTR 1 0 0 0 Ishares - Australia ETF 464286103 39 1758 SH SOLE 0 0 0 Ishares - Japan ETF 464286848 1970 35353 SH SOLE 0 0 0 Ishares Dj Select Div ETF 464287168 67 712 SH SOLE 0 0 0 Ishares China ETF 464287184 1 25 SH SOLE 0 0 0 Ishares S&P 500 ETF 464287200 544 2152 SH SOLE 0 0 0 iShares Corp Bond ETF 464287242 22 181 SH SOLE 0 0 0 Ishares Tr S&P 500/ Ba ETF 464287309 65 454 SH SOLE 0 0 0 Ishares Nat Res ETF 464287374 6 180 SH SOLE 0 0 0 Ishares Tr S&P 500/ Ba ETF 464287408 71 659 SH SOLE 0 0 0 Ishares Eafe ETF 464287465 70 1020 SH SOLE 0 0 0 Ishares Tr Russell Mi ETF 464287473 0 0 SH SOLE 0 0 0 Ishares S&P North Am F ETF 464287515 8008 54752 SH SOLE 0 0 0 Ishares Tr Dj US Consu ETF 464287580 39 239 SH SOLE 0 0 0 Ishares Tr Russell 10 ETF 464287598 230 1944 SH SOLE 0 0 0 Ishares MidCap Growth ETF 464287606 138 680 SH SOLE 0 0 0 Ishares Tr Russell 200 ETF 464287630 89 717 SH SOLE 0 0 0 Ishares Midcap Value ETF 464287705 101 661 SH SOLE 0 0 0 Ishares Tr Dj US Telec ETF 464287713 8 273 SH SOLE 0 0 0 Ishares Tr US Indl ETF 464287754 36 258 SH SOLE 0 0 0 Ishares Dj US Consumr ETF 464287812 36 296 SH SOLE 0 0 0 Ishares S&P Euro 350 I ETF 464287861 3 64 SH SOLE 0 0 0 Ishares Tr S&P Muni Fu ETF 464288158 70 656 SH SOLE 0 0 0 Ishares TRUST ETF 464288273 167 2698 SH SOLE 0 0 0 Ishares High Yield Bon ETF 464288513 1949 21964 SH SOLE 0 0 0 Ishares Tr Lehman Bd F ETF 464288646 549 5212 SH SOLE 0 0 0 Ishares S&P Aggressive ETF 464289859 11 204 SH SOLE 0 0 0 Schw US Brd Mkt Etf ETF 808524102 6134 100712 SH SOLE 0 0 0 Schwab US Large Growth ETF 808524300 13707 207463 SH SOLE 0 0 0 Schwab US Large Value ETF 808524409 15599 301020 SH SOLE 0 0 0 Schwab Mid-Cap ETF 808524508 7651 152685 SH SOLE 0 0 0 Schwab US Small Cap ET ETF 808524607 14941 221779 SH SOLE 0 0 0 Schw Emg Mkt Eq Etf ETF 808524706 8081 300298 SH SOLE 0 0 0 SCHWAB INTL LARGE COMP ETF 808524755 92 3082 SH SOLE 0 0 0 Sch Fnd US Sm Etf ETF 808524763 16 430 SH SOLE 0 0 0 Sch Fnd US Lg Etf ETF 808524771 4150 118067 SH SOLE 0 0 0 Schwab Intl Equity ETF ETF 808524805 21184 632934 SH SOLE 0 0 0 Sch US Agg Bnd Etf ETF 808524839 2559 48864 SH SOLE 0 0 0 Schwab Real Estate ETF 808524847 3231 78544 SH SOLE 0 0 0 Schw Intl Scap Etf ETF 808524888 3265 91163 SH SOLE 0 0 0 Vanguard Div Apprciati ETF 921908844 94 988 SH SOLE 0 0 0 Vanguard Int-Term Bond ETF 921937819 4979 58812 SH SOLE 0 0 0 Vanguard Sh-Term Bond ETF 921937827 7136 89396 SH SOLE 0 0 0 Vanguard Msci Eafe Etf ETF 921943858 879 20245 SH SOLE 0 0 0 VANGUARD WORLD EX US S ETF 922042718 11 93 SH SOLE 0 0 0 Vanguard Emerging Mkts ETF 922042858 673 15441 SH SOLE 0 0 0 Vanguard Euro Stock ETF 922042874 3028 51907 SH SOLE 0 0 0 Vanguard M/C Val Ind E ETF 922908512 983 9302 SH SOLE 0 0 0 Vanguard REIT ETF 922908553 209 2516 SH SOLE 0 0 0 Vangaurd Growth ETF 922908736 2269 17089 SH SOLE 0 0 0 Vanguard Small-Cap ETF 922908751 345 2445 SH SOLE 0 0 0 iShares Silver ETF 46428Q109 6 400 SH SOLE 0 0 0 Ishares Tr High Divide ETF 46429B663 12 145 SH SOLE 0 0 0 Ishares Msci China Etf ETF 46429B671 165 2619 SH SOLE 0 0 0 Market Vectors Etf TRU ETF 57060U100 16 700 SH SOLE 0 0 0 Pimco Exch Traded Fund ETF 72201R775 0 0 SH SOLE 0 0 0 Powershs Exch Trad Fd ETF 73935X401 80 1850 SH SOLE 0 0 0 Spdr Barclays Capital ETF 78464A417 111 2975 SH SOLE 0 0 0 SPDR Short Term Corp E ETF 78464A474 9939 324054 SH SOLE 0 0 0 Spdr Dow Jones Reit ETF 78464A607 8 83 SH SOLE 0 0 0 VANGUARD INFO TECH IND ETF 92204A702 51 332 SH SOLE 0 0 0 Wisdom Tree Int'l SmCa ETF 97717W760 96 1300 SH SOLE 0 0 0 WTree Japan Hedged ETF 97717W851 2122 38795 SH SOLE 0 0 0 Wisdom Tree Local EM ETF 97717X867 0 3 SH SOLE 0 0 0 Barclays Bank Ipath Dj ETN DJUBSCOCO 38 06739H313 10 415 SH SOLE 0 0 0 Barclays Bank Ipath Dj ETV DJUBS GRNS37 06739H297 13 765 SH SOLE 0 0 0 Ishares Global Etf GL CLEAN ENE ETF 464288224 10 1150 SH SOLE 0 0 0 Guggenheim Bulls GUG BUL 2019 HY 18383M373 16 665 SH SOLE 0 0 0 Vanguard Whitehall Fun HIGH DIV YLD 921946406 29 354 SH SOLE 0 0 0 Barcl Bank Ipath Pure IPTH AGRIC ETN 06740P262 5 150 SH SOLE 0 0 0 Cg Vlctshr 3x Lng Cr O LEVERAGD ETN S&P 17325E291 18 1080 SH SOLE 0 0 0 Global X Lithium Batte LITHIUM BTRY ETF 37954Y855 32 850 SH SOLE 0 0 0 Wisdomtree Midcap MIDCAP DIVI FD 97717W505 4278 42802 SH SOLE 0 0 0 ISHARES MSCI EMRG MKTS MIN VOL EMRG MKT 464286533 68 1165 SH SOLE 0 0 0 Ishare Edg Msci Min Vo MIN VOL JAPN ETF 46434V712 16 250 SH SOLE 0 0 0 Ishares Morningstar MRNGSTR LG-CP-GR 464287127 32 214 SH SOLE 0 0 0 Spdr Msci Acwi Imi Etf MSCI ACWI ETF 78463X475 2 26 SH SOLE 0 0 0 Ishares Brazil MSCI BRZ CAP ETF 464286400 10 235 SH SOLE 0 0 0 Proshares Ultra Msci MSCI EMRG ETF 74347X302 3109 37311 SH SOLE 0 0 0 Ishares Msci Etf MSCI INDIA ETF 46429B598 1 36 SH SOLE 0 0 0 ISHARES NATIONAL AMT-F NATIONAL MUN ETF 464288414 61 552 SH SOLE 0 0 0 Greenbrier Co NOTE 3.500% 4/0 393657101 5 114 SH OTR 1 0 0 0 Adient Plc ORD SHS G0084W101 6 67 SH OTR 1 0 0 0 Henderson Group Plc ORD SHS G4474Y214 6 165 SH OTR 1 0 0 0 O Shares Ftse US Quali OSHARS FTSE US 351680855 9 300 SH SOLE 0 0 0 Select Sector Spdr Tr RL EST SEL SEC 81369Y860 0 8 SH SOLE 0 0 0 Powershares S&P Etf S&P500 LOW VOL 73937B779 85 1850 SH SOLE 0 0 0 Schwab US Broad Market SCHWAB FDT US BM 808524789 31 874 SH SOLE 0 0 0 ALPS Sector Dividend D SECTR DIV DOGS 00162Q858 3251 73763 SH SOLE 0 0 0 Powershares Sr. Bank L SENIOR LN PORT 73936Q769 3001 129570 SH SOLE 0 0 0 Etfs Phys Platinum Etf SH 26922V101 17 200 SH SOLE 0 0 0 Camden Property TRUST SH 133131102 5 52 SH OTR 1 0 0 0 Mfs High Incm Muni TRU SH BEN INT 59318D104 4 800 SH SOLE 0 0 0 Vornado Realty TRUST SH BEN INT 929042109 3 36 SH OTR 1 0 0 0 Equity Residential Pro SH BEN INT 29476L107 15 231 SH OTR 1 0 0 0 Proshares TR SHRT 20+YR TRE 74347X849 4 200 SH SOLE 0 0 0 Costamare Inc SHS Y1771G102 36 5800 SH SOLE 0 0 0 H&Q Life Sciences Invt SHS 404053100 0 19 SH SOLE 0 0 0 Seadrill Ltd SHS G7945E105 0 113 SH SOLE 0 0 0 Federal Rlty Invt Tr S SHS 313747206 3 21 SH OTR 1 0 0 0 Liberty Property TRUST SHS 531172104 3 76 SH OTR 1 0 0 0 Acuson Corp SHS G1151C101 44 324 SH OTR 1 0 0 0 Delphi Automotive Plc SHS G27823106 6 56 SH OTR 1 0 0 0 Eaton Corporation SHS G29183103 223 2898 SH OTR 1 0 0 0 Fabrinet SHS G3323L100 6 157 SH OTR 1 0 0 0 Ingersoll-Rand Company SHS G47791101 21 241 SH OTR 1 0 0 0 Mallinckrodt Pub SHS G5785G107 6 161 SH OTR 1 0 0 0 Nabors Industries Ltd SHS G6359F103 10 1211 SH OTR 1 0 0 0 Pentair Inc SHS G7S00T104 23 334 SH OTR 1 0 0 0 Signet Jewelers Ltd SHS G81276100 1 22 SH OTR 1 0 0 0 Xl Capital Ltd A Shs SHS G98290102 17 438 SH OTR 1 0 0 0 Transocean Offshore In SHS H8817H100 8 778 SH OTR 1 0 0 0 Lyondellbasell Inds SHS N53745100 24 247 SH OTR 1 0 0 0 Avago Technologies SHS Y0486S104 30 124 SH OTR 1 0 0 0 Schwab Short Term US SHT TM US TRES 808524862 98 1939 SH SOLE 0 0 0 Wisdomtree Smallcap SMALLCAP DIVID 97717W604 3 30 SH SOLE 0 0 0 Vanguard Index Fds Va SML CP GRW ETF 922908595 9 59 SH SOLE 0 0 0 POWERSHARES EMERGING M SOVEREIGN DEBT 73936T573 87 2927 SH SOLE 0 0 0 Spdr S&P 500 Fossil Fu SPDR S&P 500 ETF 78468R796 44 730 SH SOLE 0 0 0 DoubleLine Total ETF SPDR TR TACTIC 78467V848 9909 201115 SH SOLE 0 0 0 Vodafone Airtouch Adr SPNSR ADR 92857W308 20 688 SH SOLE 0 0 0 Micro Focus Int SPON ADR NEW 594837304 9 290 SH SOLE 0 0 0 Hsbc Hldgs Plc SPON ADR NEW 404280406 1 11 SH SOLE 0 0 0 National Grid Plc Adr SPON ADR NEW 636274300 32 505 SH SOLE 0 0 0 Chunghwa Telecom Co Ad SPON ADR NEW11 17133Q502 10 300 SH SOLE 0 0 0 Total Fina Elf S A Adr SPONSORED ADR 89151E109 31 575 SH SOLE 0 0 0 Petrochina Co Adr SPONSORED ADR 71646E100 6 100 SH SOLE 0 0 0 Westpac Banking Spn Ad SPONSORED ADR 961214301 23 925 SH SOLE 0 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 23 5289 SH SOLE 0 0 0 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 130 751 SH SOLE 0 0 0 Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 40 775 SH SOLE 0 0 0 Vanguard Total World TT WRLD ST ETF 922042742 12 164 SH SOLE 0 0 0 Ishares Tr Dow Jones R U.S. REAL ES ETF 464287739 14 178 SH SOLE 0 0 0 Ultra Financials Pro ULTRA FNCLS NEW 74347X633 1508 13365 SH SOLE 0 0 0 Ishares US Healthcare US HLTHCR PR ETF 464288828 18 119 SH SOLE 0 0 0 Wisdmtre US Smlcp Qlt US S CAP QTY DIV 97717X651 835 24199 SH SOLE 0 0 0 Vanguard Total Intl Et VG TL INTL STK F 921909768 12 228 SH SOLE 0 0 0 American Intl Gp 21w WARR 026874156 1 26 SH SOLE 0 0 0