Gemmer Asset Management

Gemmer Asset Management as of Sept. 30, 2014

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1485 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abm Industries 8.6 $12M 471k 25.69
Schwab U S Large Cap Growth ETF (SCHG) 8.5 $12M 244k 49.18
Vanguard Short-Term Bond ETF (BSV) 7.4 $11M 131k 80.07
Schwab Strategic Tr cmn (SCHV) 7.2 $10M 237k 42.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.2 $7.4M 241k 30.69
Schwab International Equity ETF (SCHF) 4.5 $6.3M 203k 31.02
Schwab U S Small Cap ETF (SCHA) 3.0 $4.2M 83k 51.40
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $3.5M 38k 91.95
Vanguard Intermediate-Term Bond ETF (BIV) 2.4 $3.4M 41k 84.26
Sch Us Mid-cap Etf etf (SCHM) 2.3 $3.2M 84k 38.70
WisdomTree Europe SmallCap Div (DFE) 2.2 $3.1M 59k 52.42
Starbucks Corporation (SBUX) 2.2 $3.1M 41k 75.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.0 $2.8M 32k 86.50
Vanguard European ETF (VGK) 1.9 $2.6M 47k 55.23
WisdomTree Japan Total Dividend (DXJ) 1.8 $2.6M 49k 52.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.6 $2.2M 76k 29.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.1M 18k 118.24
Vanguard Growth ETF (VUG) 1.5 $2.1M 21k 99.70
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $1.8M 58k 31.34
Exxon Mobil Corporation (XOM) 1.0 $1.4M 15k 94.09
Charles Schwab Corporation (SCHW) 0.8 $1.1M 37k 29.40
Chevron Corporation (CVX) 0.7 $1.0M 8.7k 119.30
iShares S&P 500 Index (IVV) 0.7 $959k 4.8k 198.39
Ishares Inc emkts asia idx (EEMA) 0.6 $881k 15k 58.46
iShares S&P Latin America 40 Index (ILF) 0.6 $864k 23k 36.89
Apple Computer 0.6 $797k 7.9k 100.71
Costco Wholesale Corporation (COST) 0.6 $795k 6.3k 125.39
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $783k 31k 25.40
Vanguard Emerging Markets ETF (VWO) 0.5 $755k 18k 41.72
Essex Property Trust (ESS) 0.5 $708k 4.0k 178.74
International Business Machines (IBM) 0.5 $687k 3.6k 189.83
Vanguard Europe Pacific ETF (VEA) 0.5 $672k 17k 39.76
Workday Inc cl a (WDAY) 0.5 $663k 8.0k 82.54
Hormel Foods Corporation (HRL) 0.5 $630k 12k 51.42
Johnson & Johnson (JNJ) 0.4 $624k 5.9k 106.65
At&t (T) 0.4 $549k 16k 35.23
iShares MSCI Netherlands Investable (EWN) 0.4 $512k 21k 24.12
Ishares Trust Msci China msci china idx (MCHI) 0.4 $506k 11k 47.38
Intel Corporation (INTC) 0.3 $456k 13k 34.79
iShares MSCI Sweden Index (EWD) 0.3 $455k 14k 33.06
Berkshire Hath-cl B 0.3 $446k 3.2k 138.25
General Electric Company 0.3 $434k 17k 25.60
Enterprise Products Partners (EPD) 0.3 $401k 10k 40.25
Verizon Communications (VZ) 0.3 $364k 7.3k 49.95
ConocoPhillips (COP) 0.3 $366k 4.8k 76.60
Google 0.3 $370k 641.00 577.22
Oracle Corporation (ORCL) 0.3 $368k 9.6k 38.27
Schwab U S Broad Market ETF (SCHB) 0.3 $369k 7.8k 47.58
Schwab Strategic Tr us reit etf (SCHH) 0.2 $355k 10k 34.03
Vanguard Small-Cap ETF (VB) 0.2 $336k 3.0k 110.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $343k 3.3k 105.38
Microsoft Corporation (MSFT) 0.2 $323k 7.0k 46.33
Proshares Tr (UYG) 0.2 $318k 2.5k 128.85
iShares MSCI Italy Index 0.2 $307k 20k 15.69
Gold Shares etf 0.2 $307k 2.6k 116.29
Wells Fargo & Company (WFC) 0.2 $252k 4.9k 51.82
SPDR Barclays Capital High Yield B 0.2 $253k 6.3k 40.17
iShares MSCI Germany Index Fund (EWG) 0.2 $249k 9.0k 27.65
iShares MSCI Spain Index (EWP) 0.2 $250k 6.4k 38.87
Comcast Corporation (CMCSA) 0.2 $239k 4.4k 53.83
Pfizer (PFE) 0.2 $242k 8.2k 29.57
Altria (MO) 0.2 $233k 5.1k 45.90
CurrencyShares Australian Dollar Trust 0.2 $245k 2.8k 87.63
Wal-Mart Stores (WMT) 0.2 $220k 2.9k 76.66
Home Depot (HD) 0.2 $224k 2.4k 91.73
Abbvie (ABBV) 0.2 $225k 3.9k 57.66
Fs Investment Corporation 0.2 $224k 21k 10.76
Nordstrom (JWN) 0.1 $208k 3.0k 68.26
Procter & Gamble Company (PG) 0.1 $213k 2.5k 83.76
CurrencyShares British Pound Ster. Trst 0.1 $205k 1.3k 159.04
Bk Of America Corp 0.1 $205k 12k 17.08
Spdr S&p 500 Etf (SPY) 0.1 $191k 968.00 197.31
Boston Scientific Corporation (BSX) 0.1 $192k 16k 11.79
Bristol Myers Squibb (BMY) 0.1 $184k 3.6k 51.32
First Trust ISE Revere Natural Gas 0.1 $179k 10k 17.89
JPMorgan Chase & Co. (JPM) 0.1 $163k 2.7k 60.44
Coca-Cola Company (KO) 0.1 $170k 4.0k 42.56
Southern Company (SO) 0.1 $162k 3.7k 43.70
McDonald's Corporation (MCD) 0.1 $151k 1.6k 94.79
Walt Disney Company (DIS) 0.1 $154k 1.7k 88.86
Merck & Co (MRK) 0.1 $154k 2.6k 59.46
Abbott Laboratories 0.1 $158k 3.8k 41.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $149k 1.8k 85.14
iShares MSCI France Index (EWQ) 0.1 $150k 5.7k 26.47
3M Company (MMM) 0.1 $138k 971.00 142.12
Travelers Companies (TRV) 0.1 $144k 1.5k 94.06
Pepsi (PEP) 0.1 $138k 1.5k 93.05
Target Corporation (TGT) 0.1 $137k 2.2k 62.90
Amgen 0.1 $141k 1.0k 139.60
Vanguard REIT ETF (VNQ) 0.1 $136k 1.9k 72.00
Northeast Utilities System 0.1 $129k 2.9k 44.38
U.S. Bancorp (USB) 0.1 $131k 3.1k 41.99
Cisco Systems (CSCO) 0.1 $132k 5.3k 25.08
E.I. du Pont de Nemours & Company 0.1 $124k 1.7k 71.76
Emerson Electric (EMR) 0.1 $120k 1.9k 62.79
First Cash Financial Services 0.1 $129k 2.3k 55.97
iShares Morningstar Large Core Idx (ILCB) 0.1 $120k 1.0k 115.61
Citigroup (C) 0.1 $127k 2.5k 51.82
Facebook Inc cl a (META) 0.1 $124k 1.6k 78.78
Philip Morris International (PM) 0.1 $115k 1.4k 83.51
Gilead Sciences (GILD) 0.1 $119k 1.1k 106.25
Baxter Intl Inc Com Stk 0.1 $117k 1.6k 71.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $113k 743.00 152.09
Pinnacle West Capital Corporation (PNW) 0.1 $111k 2.0k 54.57
Phillips 66 (PSX) 0.1 $116k 1.4k 81.01
Owens Rlty Mtg 0.1 $114k 8.0k 14.23
Adobe Systems Incorporated (ADBE) 0.1 $94k 1.4k 68.81
United Technologies Corporation 0.1 $95k 896.00 106.03
iShares Russell 1000 Value Index (IWD) 0.1 $99k 992.00 99.80
Visa (V) 0.1 $101k 475.00 212.63
American Express 0.1 $97k 1.1k 86.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $94k 1.9k 49.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $103k 1.0k 101.78
Waste Management (WM) 0.1 $79k 1.7k 47.62
Eli Lilly & Co. (LLY) 0.1 $84k 1.3k 64.86
Norfolk Southern (NSC) 0.1 $84k 750.00 112.00
PPG Industries (PPG) 0.1 $80k 408.00 196.08
CVS Caremark Corporation (CVS) 0.1 $84k 1.1k 79.32
McKesson Corporation (MCK) 0.1 $78k 402.00 194.03
Schlumberger (SLB) 0.1 $81k 796.00 101.76
Qualcomm (QCOM) 0.1 $80k 1.1k 74.70
EMC Corporation 0.1 $84k 2.9k 29.35
Buckeye Partners 0.1 $88k 1.1k 79.85
Kinder Morgan Energy Partners 0.1 $86k 922.00 93.28
HCP 0.1 $79k 2.0k 39.50
Amazon 0.1 $84k 263.00 319.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $80k 750.00 106.67
Vanguard Information Technology ETF (VGT) 0.1 $80k 802.00 99.75
iShares MSCI Australia Index Fund (EWA) 0.1 $83k 3.5k 24.03
Ameren Corp 0.1 $87k 2.3k 38.09
Time Warner 0.1 $68k 898.00 75.72
Monsanto Company 0.1 $67k 599.00 111.85
Public Storage (PSA) 0.1 $71k 430.00 165.12
Hewlett-Packard Company 0.1 $65k 1.8k 35.36
Texas Instruments Incorporated (TXN) 0.1 $64k 1.3k 47.94
UnitedHealth (UNH) 0.1 $69k 798.00 86.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $72k 1.1k 63.89
Boeing 0.1 $75k 590.00 127.12
Tesla Motors (TSLA) 0.1 $67k 277.00 241.88
iShares S&P 1500 Index Fund (ITOT) 0.1 $69k 772.00 89.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $69k 572.00 120.63
WisdomTree Intl. SmallCap Div (DLS) 0.1 $77k 1.3k 59.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $63k 1.6k 38.44
Goldman Sachs (GS) 0.0 $58k 314.00 184.71
MasterCard Incorporated (MA) 0.0 $56k 760.00 73.68
Regeneron Pharmaceuticals (REGN) 0.0 $62k 172.00 360.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 443.00 112.87
Union Pacific Corporation (UNP) 0.0 $52k 478.00 108.79
Comerica Incorporated (CMA) 0.0 $56k 1.1k 50.13
Western Digital (WDC) 0.0 $51k 519.00 98.27
Mettler-Toledo International (MTD) 0.0 $56k 220.00 254.55
Lockheed Martin Corporation (LMT) 0.0 $59k 324.00 182.10
Occidental Petroleum Corporation (OXY) 0.0 $55k 575.00 95.65
Torchmark Corporation 0.0 $58k 1.1k 52.21
Biogen Idec (BIIB) 0.0 $62k 186.00 333.33
Ford Motor Company (F) 0.0 $63k 4.2k 14.83
Paccar (PCAR) 0.0 $63k 1.1k 57.22
Zimmer Holdings (ZBH) 0.0 $59k 585.00 100.85
Ventas (VTR) 0.0 $53k 854.00 62.06
Yahoo! 0.0 $63k 1.6k 40.65
Wyndham Worldwide Corporation 0.0 $51k 630.00 80.95
Express Scripts 0.0 $52k 737.00 70.56
CenterPoint Energy (CNP) 0.0 $55k 2.3k 24.26
MetLife (MET) 0.0 $56k 1.0k 53.59
Celgene Corporation 0.0 $53k 564.00 93.97
iShares Russell 2000 Value Index (IWN) 0.0 $63k 676.00 93.20
Vanguard Pacific ETF (VPL) 0.0 $59k 1.0k 59.00
PowerShares Gld Drg Haltr USX China 0.0 $56k 1.9k 30.27
Vanguard Industrials ETF (VIS) 0.0 $52k 515.00 100.97
Amer Intl Grp Com Usd2.50 0.0 $52k 977.00 53.22
Duke Energy (DUK) 0.0 $60k 802.00 74.81
Market Vectors Etf Tr mktvec mornstr 0.0 $59k 1.9k 31.05
Discover Financial Services (DFS) 0.0 $40k 617.00 64.83
Caterpillar (CAT) 0.0 $37k 376.00 98.40
Covidien 0.0 $36k 419.00 85.92
Cardinal Health (CAH) 0.0 $45k 599.00 75.13
United Parcel Service (UPS) 0.0 $38k 384.00 98.96
Kimberly-Clark Corporation (KMB) 0.0 $43k 396.00 108.59
Northrop Grumman Corporation (NOC) 0.0 $43k 326.00 131.90
Trimble Navigation (TRMB) 0.0 $39k 1.3k 30.59
Dow Chemical Company 0.0 $39k 752.00 51.86
Thermo Fisher Scientific (TMO) 0.0 $39k 318.00 122.64
Plum Creek Timber 0.0 $43k 1.1k 38.74
Capital One Financial (COF) 0.0 $46k 560.00 82.14
Colgate-Palmolive Company (CL) 0.0 $36k 552.00 65.22
eBay (EBAY) 0.0 $36k 639.00 56.34
Honeywell International (HON) 0.0 $49k 530.00 92.45
Walgreen Company 0.0 $38k 649.00 58.55
WellPoint 0.0 $44k 364.00 120.88
General Dynamics Corporation (GD) 0.0 $48k 378.00 126.98
Lowe's Companies (LOW) 0.0 $44k 838.00 52.51
priceline.com Incorporated 0.0 $36k 31.00 1161.29
Green Mountain Coffee Roasters 0.0 $43k 329.00 130.70
National Grid 0.0 $40k 551.00 72.60
St. Jude Medical 0.0 $42k 692.00 60.69
iShares Dow Jones US Health Care (IHF) 0.0 $49k 454.00 107.93
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 545.00 73.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 318.00 113.21
First Trust DJ Internet Index Fund (FDN) 0.0 $40k 650.00 61.54
Kayne Anderson Energy Total Return Fund 0.0 $49k 1.6k 31.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 937.00 41.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 1.3k 36.18
iShares Dow Jones US Industrial (IYJ) 0.0 $36k 258.00 139.53
Nuveen California Municipal Value Fund (NCA) 0.0 $48k 4.7k 10.24
Avalonbay Cmntys 0.0 $38k 272.00 139.71
Directv 0.0 $45k 518.00 86.87
Sch Fnd Intl Lg Etf (FNDF) 0.0 $41k 1.5k 27.74
Enbridge Energy P 0.0 $44k 1.1k 39.29
Time Warner Cable 0.0 $32k 225.00 142.22
PNC Financial Services (PNC) 0.0 $26k 298.00 87.25
FedEx Corporation (FDX) 0.0 $32k 201.00 159.20
Tractor Supply Company (TSCO) 0.0 $23k 366.00 62.84
Dominion Resources (D) 0.0 $28k 404.00 69.31
Carnival Corporation (CCL) 0.0 $28k 696.00 40.23
Cerner Corporation 0.0 $25k 428.00 58.41
FMC Technologies 0.0 $23k 424.00 54.25
Polaris Industries (PII) 0.0 $22k 145.00 151.72
Spectra Energy 0.0 $22k 568.00 38.73
Johnson Controls 0.0 $22k 506.00 43.48
Morgan Stanley (MS) 0.0 $24k 690.00 34.78
International Paper Company (IP) 0.0 $26k 551.00 47.19
Regions Financial Corporation (RF) 0.0 $29k 2.9k 10.06
United Rentals (URI) 0.0 $28k 252.00 111.11
Aetna 0.0 $33k 411.00 80.29
Yum! Brands (YUM) 0.0 $23k 326.00 70.55
Deere & Company (DE) 0.0 $35k 426.00 82.16
General Mills (GIS) 0.0 $25k 486.00 51.44
Halliburton Company (HAL) 0.0 $26k 399.00 65.16
Nike (NKE) 0.0 $31k 352.00 88.07
Praxair 0.0 $26k 199.00 130.65
Unilever 0.0 $32k 818.00 39.12
Danaher Corporation (DHR) 0.0 $28k 374.00 74.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 889.00 32.62
TJX Companies (TJX) 0.0 $31k 517.00 59.96
Marriott International (MAR) 0.0 $22k 317.00 69.40
Prudential Financial (PRU) 0.0 $25k 281.00 88.97
Hershey Company (HSY) 0.0 $22k 231.00 95.24
Advance Auto Parts (AAP) 0.0 $30k 234.00 128.21
Eagle Materials (EXP) 0.0 $24k 232.00 103.45
New York Community Ban (NYCB) 0.0 $30k 1.9k 15.76
Roper Industries (ROP) 0.0 $22k 147.00 149.66
Varian Medical Systems 0.0 $28k 353.00 79.32
Lorillard 0.0 $25k 417.00 59.95
IntercontinentalEx.. 0.0 $22k 111.00 198.20
Under Armour (UAA) 0.0 $22k 316.00 69.62
Broadcom Corporation 0.0 $22k 554.00 39.71
iShares MSCI Japan Index 0.0 $32k 2.8k 11.59
Lam Research Corporation (LRCX) 0.0 $31k 412.00 75.24
Chipotle Mexican Grill (CMG) 0.0 $27k 41.00 658.54
Cinemark Holdings (CNK) 0.0 $28k 817.00 34.27
South Jersey Industries 0.0 $27k 510.00 52.94
Salix Pharmaceuticals 0.0 $31k 201.00 154.23
Textainer Group Holdings 0.0 $28k 900.00 31.11
Trinity Industries (TRN) 0.0 $24k 514.00 46.69
Westpac Banking Corporation 0.0 $26k 925.00 28.11
Cimarex Energy 0.0 $24k 189.00 126.98
Cepheid 0.0 $26k 600.00 43.33
Hain Celestial (HAIN) 0.0 $22k 211.00 104.27
Phillips-Van Heusen Corporation 0.0 $27k 222.00 121.62
Skyworks Solutions (SWKS) 0.0 $25k 427.00 58.55
Northwest Natural Gas 0.0 $29k 687.00 42.21
WestAmerica Ban (WABC) 0.0 $30k 642.00 46.73
ALLIANCE DATA SYS CORP Com Stk 0.0 $23k 94.00 244.68
Apache Corp Com Stk 0.0 $22k 241.00 91.29
BE AEROSPACE INC COM Stk 0.0 $22k 260.00 84.62
BANK NEW YORK MELLON Corp Com Stk 0.0 $24k 618.00 38.83
Prospect Capital Corporation (PSEC) 0.0 $30k 3.0k 10.00
Anadarko Pete Corp 0.0 $33k 328.00 100.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 289.00 100.35
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $22k 448.00 49.11
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $34k 405.00 83.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 367.00 76.29
Cohen & Steers REIT/P (RNP) 0.0 $22k 1.3k 17.25
Industries N shs - a - (LYB) 0.0 $23k 215.00 106.98
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 232.00 125.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 291.00 99.66
O'reilly Automotive (ORLY) 0.0 $25k 167.00 149.70
Claymore Beacon Global Timber Index 0.0 $24k 1.0k 23.08
PowerShrs CEF Income Cmpst Prtfl 0.0 $28k 1.2k 24.03
Marathon Petroleum Corp (MPC) 0.0 $31k 369.00 84.01
Fortune Brands (FBIN) 0.0 $22k 528.00 41.67
Monster Beverage 0.0 $24k 259.00 92.66
Aon 0.0 $23k 271.00 84.87
Exchange Traded Concepts Tr york hiinc m 0.0 $30k 1.7k 17.91
Twenty-first Century Fox 0.0 $30k 901.00 33.30
Mallinckrodt Pub 0.0 $31k 349.00 88.83
Vodafone Group New Adr F (VOD) 0.0 $29k 890.00 32.58
Kate Spade & Co 0.0 $22k 841.00 26.16
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $31k 1.3k 24.80
Annaly Capital Mgmt P 0.0 $25k 1.0k 25.00
Pentair cs (PNR) 0.0 $22k 334.00 65.87
First Trust New Opportunities (FPL) 0.0 $27k 286.00 94.41
E O G Resources I (ECAOF) 0.0 $31k 310.00 100.00
Chubb Corporation 0.0 $17k 191.00 89.01
Packaging Corporation of America (PKG) 0.0 $15k 238.00 63.03
Hasbro (HAS) 0.0 $8.0k 147.00 54.42
Cognizant Technology Solutions (CTSH) 0.0 $10k 222.00 45.05
Ansys (ANSS) 0.0 $17k 233.00 72.96
Corning Incorporated (GLW) 0.0 $20k 1.0k 19.14
Emcor (EME) 0.0 $15k 363.00 41.32
Hartford Financial Services (HIG) 0.0 $15k 404.00 37.13
Leucadia National 0.0 $12k 496.00 24.19
Progressive Corporation (PGR) 0.0 $13k 501.00 25.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 686.00 24.78
State Street Corporation (STT) 0.0 $20k 265.00 75.47
Reinsurance Group of America (RGA) 0.0 $16k 197.00 81.22
Signature Bank (SBNY) 0.0 $18k 164.00 109.76
Fidelity National Information Services (FIS) 0.0 $20k 347.00 57.64
Principal Financial (PFG) 0.0 $16k 309.00 51.78
Lincoln National Corporation (LNC) 0.0 $12k 223.00 53.81
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 197.00 45.69
Interactive Brokers (IBKR) 0.0 $8.0k 310.00 25.81
Northern Trust Corporation (NTRS) 0.0 $17k 253.00 67.19
DST Systems 0.0 $9.0k 110.00 81.82
SEI Investments Company (SEIC) 0.0 $11k 312.00 35.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 241.00 37.34
Moody's Corporation (MCO) 0.0 $19k 199.00 95.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 302.00 33.11
Devon Energy Corporation (DVN) 0.0 $10k 141.00 70.92
M&T Bank Corporation (MTB) 0.0 $13k 109.00 119.27
Range Resources (RRC) 0.0 $11k 168.00 65.48
Coca-Cola Enterprises 0.0 $12k 260.00 46.15
Dick's Sporting Goods (DKS) 0.0 $9.0k 202.00 44.55
Via 0.0 $21k 279.00 75.27
HSN 0.0 $8.0k 136.00 58.82
Martin Marietta Materials (MLM) 0.0 $21k 161.00 130.43
ResMed (RMD) 0.0 $16k 318.00 50.31
Hospira 0.0 $9.0k 179.00 50.28
Tyco Electronics 0.0 $18k 322.00 55.90
Consolidated Edison (ED) 0.0 $9.0k 161.00 55.90
Ryland 0.0 $9.0k 259.00 34.75
Carter's (CRI) 0.0 $13k 172.00 75.58
Citrix Systems 0.0 $8.0k 108.00 74.07
Coach 0.0 $12k 347.00 34.58
Con-way 0.0 $9.0k 199.00 45.23
Copart (CPRT) 0.0 $9.0k 303.00 29.70
Cullen/Frost Bankers (CFR) 0.0 $10k 135.00 74.07
Cummins (CMI) 0.0 $20k 148.00 135.14
Curtiss-Wright (CW) 0.0 $14k 211.00 66.35
Edwards Lifesciences (EW) 0.0 $18k 180.00 100.00
Fidelity National Financial 0.0 $13k 467.00 27.84
Franklin Resources (BEN) 0.0 $21k 378.00 55.56
Genuine Parts Company (GPC) 0.0 $18k 202.00 89.11
Hologic (HOLX) 0.0 $14k 557.00 25.13
Hubbell Incorporated 0.0 $10k 80.00 125.00
IDEXX Laboratories (IDXX) 0.0 $12k 98.00 122.45
International Game Technology 0.0 $13k 774.00 16.80
J.B. Hunt Transport Services (JBHT) 0.0 $16k 222.00 72.07
Kohl's Corporation (KSS) 0.0 $16k 265.00 60.38
LKQ Corporation (LKQ) 0.0 $17k 625.00 27.20
Leggett & Platt (LEG) 0.0 $9.0k 272.00 33.09
Lincoln Electric Holdings (LECO) 0.0 $10k 149.00 67.11
Mattel (MAT) 0.0 $10k 320.00 31.25
NetApp (NTAP) 0.0 $11k 251.00 43.82
Noble Energy 0.0 $14k 212.00 66.04
Nucor Corporation (NUE) 0.0 $11k 210.00 52.38
PetSmart 0.0 $11k 155.00 70.97
RPM International (RPM) 0.0 $15k 319.00 47.02
Reynolds American 0.0 $21k 360.00 58.33
Sealed Air (SEE) 0.0 $10k 281.00 35.59
Sonoco Products Company (SON) 0.0 $9.0k 221.00 40.72
Stanley Black & Decker (SWK) 0.0 $14k 158.00 88.61
SYSCO Corporation (SYY) 0.0 $16k 410.00 39.02
T. Rowe Price (TROW) 0.0 $9.0k 113.00 79.65
Teradata Corporation (TDC) 0.0 $8.0k 196.00 40.82
McGraw-Hill Companies 0.0 $21k 250.00 84.00
Sherwin-Williams Company (SHW) 0.0 $10k 44.00 227.27
V.F. Corporation (VFC) 0.0 $12k 176.00 68.18
W.W. Grainger (GWW) 0.0 $8.0k 31.00 258.06
Zebra Technologies (ZBRA) 0.0 $14k 197.00 71.07
Global Payments (GPN) 0.0 $14k 201.00 69.65
Exterran Holdings 0.0 $13k 291.00 44.67
Harris Corporation 0.0 $9.0k 143.00 62.94
Medtronic 0.0 $15k 239.00 62.76
Sensient Technologies Corporation (SXT) 0.0 $8.0k 144.00 55.56
Harley-Davidson (HOG) 0.0 $19k 325.00 58.46
Jack in the Box (JACK) 0.0 $16k 234.00 68.38
Verisign (VRSN) 0.0 $12k 211.00 56.87
Akamai Technologies (AKAM) 0.0 $15k 260.00 57.69
CACI International (CACI) 0.0 $9.0k 127.00 70.87
Electronic Arts (EA) 0.0 $9.0k 252.00 35.71
Timken Company (TKR) 0.0 $8.0k 185.00 43.24
Cabot Corporation (CBT) 0.0 $9.0k 182.00 49.45
Charles River Laboratories (CRL) 0.0 $13k 218.00 59.63
Steris Corporation 0.0 $9.0k 165.00 54.55
SVB Financial (SIVBQ) 0.0 $11k 95.00 115.79
Seagate Technology 0.0 $11k 197.00 55.84
Hanesbrands (HBI) 0.0 $17k 158.00 107.59
International Rectifier Corporation 0.0 $13k 330.00 39.39
Cooper Companies 0.0 $16k 100.00 160.00
United Stationers 0.0 $10k 254.00 39.37
Waddell & Reed Financial 0.0 $13k 248.00 52.42
Safeway 0.0 $11k 324.00 33.95
TECO Energy 0.0 $17k 1.0k 17.00
AmerisourceBergen (COR) 0.0 $19k 247.00 76.92
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 194.00 46.39
Everest Re Group (EG) 0.0 $19k 120.00 158.33
Foot Locker (FL) 0.0 $18k 317.00 56.78
Xilinx 0.0 $9.0k 206.00 43.69
Mohawk Industries (MHK) 0.0 $15k 114.00 131.58
National-Oilwell Var 0.0 $11k 147.00 74.83
Endo Pharmaceuticals 0.0 $17k 251.00 67.73
LifePoint Hospitals 0.0 $11k 165.00 66.67
Universal Health Services (UHS) 0.0 $20k 192.00 104.17
Unum (UNM) 0.0 $16k 477.00 33.54
Lamar Advertising Company 0.0 $11k 231.00 47.62
Plantronics 0.0 $8.0k 162.00 49.38
MDU Resources (MDU) 0.0 $10k 349.00 28.65
Eastman Chemical Company (EMN) 0.0 $17k 206.00 82.52
DeVry 0.0 $9.0k 214.00 42.06
PAREXEL International Corporation 0.0 $13k 203.00 64.04
Synopsys (SNPS) 0.0 $13k 321.00 40.50
Crane 0.0 $9.0k 144.00 62.50
Dollar Tree Stores 0.0 $21k 371.00 56.60
Omnicare 0.0 $15k 247.00 60.73
WellCare Health Plans 0.0 $8.0k 126.00 63.49
Men's Wearhouse 0.0 $12k 253.00 47.43
Raytheon Company 0.0 $8.0k 77.00 103.90
Valero Energy Corporation (VLO) 0.0 $19k 416.00 45.67
Waters Corporation (WAT) 0.0 $8.0k 80.00 100.00
Mylan 0.0 $13k 281.00 46.26
Helmerich & Payne (HP) 0.0 $16k 159.00 100.63
Energizer Holdings 0.0 $15k 125.00 120.00
NiSource (NI) 0.0 $15k 371.00 40.43
MSC Industrial Direct (MSM) 0.0 $10k 118.00 84.75
AGCO Corporation (AGCO) 0.0 $9.0k 208.00 43.27
Wolverine World Wide (WWW) 0.0 $8.0k 334.00 23.95
Williams-Sonoma (WSM) 0.0 $9.0k 128.00 70.31
Gartner (IT) 0.0 $13k 183.00 71.04
Aol 0.0 $12k 282.00 42.55
CareFusion Corporation 0.0 $21k 470.00 44.68
CIGNA Corporation 0.0 $15k 163.00 92.02
Computer Sciences Corporation 0.0 $13k 220.00 59.09
Hess (HES) 0.0 $17k 183.00 92.90
Macy's (M) 0.0 $8.0k 145.00 55.17
Marsh & McLennan Companies (MMC) 0.0 $21k 406.00 51.72
NCR Corporation (VYX) 0.0 $12k 355.00 33.80
Parker-Hannifin Corporation (PH) 0.0 $9.0k 77.00 116.88
Stryker Corporation (SYK) 0.0 $11k 136.00 80.88
Symantec Corporation 0.0 $10k 439.00 22.78
Tyco International Ltd S hs 0.0 $15k 344.00 43.60
Gap (GPS) 0.0 $15k 368.00 40.76
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 153.00 52.29
Ca 0.0 $12k 422.00 28.44
Williams Companies (WMB) 0.0 $19k 341.00 55.72
VCA Antech 0.0 $9.0k 218.00 41.28
PG&E Corporation (PCG) 0.0 $13k 280.00 46.43
Lexmark International 0.0 $11k 262.00 41.98
Jacobs Engineering 0.0 $13k 259.00 50.19
Henry Schein (HSIC) 0.0 $19k 161.00 118.01
Illinois Tool Works (ITW) 0.0 $21k 245.00 85.71
Murphy Oil Corporation (MUR) 0.0 $8.0k 148.00 54.05
Whole Foods Market 0.0 $21k 554.00 37.91
Pool Corporation (POOL) 0.0 $13k 243.00 53.50
Cintas Corporation (CTAS) 0.0 $12k 169.00 71.01
Manpower (MAN) 0.0 $16k 223.00 71.75
Aflac 0.0 $13k 230.00 56.52
Clorox Company (CLX) 0.0 $9.0k 96.00 93.75
Gannett 0.0 $13k 441.00 29.48
Fifth Third Ban (FITB) 0.0 $15k 757.00 19.82
Tupperware Brands Corporation (TUP) 0.0 $10k 143.00 69.93
Kellogg Company (K) 0.0 $10k 165.00 60.61
FactSet Research Systems (FDS) 0.0 $13k 106.00 122.64
Bally Technologies 0.0 $9.0k 110.00 81.82
Pinnacle Entertainment 0.0 $8.0k 320.00 25.00
Toll Brothers (TOL) 0.0 $10k 317.00 31.55
ProAssurance Corporation (PRA) 0.0 $9.0k 200.00 45.00
Live Nation Entertainment (LYV) 0.0 $11k 455.00 24.18
Omni (OMC) 0.0 $20k 289.00 69.20
Dr Pepper Snapple 0.0 $8.0k 125.00 64.00
Autozone 0.0 $16k 32.00 500.00
Westar Energy 0.0 $8.0k 246.00 32.52
Orbital Sciences 0.0 $9.0k 324.00 27.78
ConAgra Foods (CAG) 0.0 $12k 362.00 33.15
East West Ban (EWBC) 0.0 $11k 323.00 34.06
Fiserv (FI) 0.0 $14k 218.00 64.22
PetroChina Company 0.0 $13k 100.00 130.00
ViaSat (VSAT) 0.0 $8.0k 154.00 51.95
Frontier Communications 0.0 $9.0k 1.4k 6.27
Patterson-UTI Energy (PTEN) 0.0 $13k 389.00 33.42
PPL Corporation (PPL) 0.0 $15k 464.00 32.33
Public Service Enterprise (PEG) 0.0 $16k 425.00 37.65
Sempra Energy (SRE) 0.0 $16k 156.00 102.56
Xcel Energy (XEL) 0.0 $14k 463.00 30.24
Applied Materials (AMAT) 0.0 $17k 823.00 20.66
Chesapeake Energy Corporation 0.0 $10k 456.00 21.93
Concur Technologies 0.0 $14k 107.00 130.84
Fastenal Company (FAST) 0.0 $10k 223.00 44.84
Fifth Street Finance 0.0 $18k 2.0k 9.00
IDEX Corporation (IEX) 0.0 $11k 148.00 74.32
Pioneer Natural Resources (PXD) 0.0 $21k 109.00 192.66
J.M. Smucker Company (SJM) 0.0 $11k 108.00 101.85
Gra (GGG) 0.0 $10k 142.00 70.42
Southwestern Energy Company (SWN) 0.0 $11k 313.00 35.14
Kennametal (KMT) 0.0 $9.0k 215.00 41.86
Marathon Oil Corporation (MRO) 0.0 $19k 510.00 37.25
Constellation Brands (STZ) 0.0 $12k 134.00 89.55
Netflix (NFLX) 0.0 $14k 30.00 466.67
HCC Insurance Holdings 0.0 $14k 289.00 48.44
NVR (NVR) 0.0 $12k 11.00 1090.91
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Carlisle Companies (CSL) 0.0 $11k 135.00 81.48
Wynn Resorts (WYNN) 0.0 $16k 84.00 190.48
Landstar System (LSTR) 0.0 $10k 141.00 70.92
Toro Company (TTC) 0.0 $13k 218.00 59.63
Donaldson Company (DCI) 0.0 $15k 368.00 40.76
Fair Isaac Corporation (FICO) 0.0 $8.0k 137.00 58.39
G&K Services 0.0 $8.0k 145.00 55.17
Southwest Gas Corporation (SWX) 0.0 $8.0k 157.00 50.96
Delta Air Lines (DAL) 0.0 $10k 273.00 36.63
Maximus (MMS) 0.0 $9.0k 226.00 39.82
Micron Technology (MU) 0.0 $12k 347.00 34.58
Quanta Services (PWR) 0.0 $17k 467.00 36.40
Juniper Networks (JNPR) 0.0 $9.0k 414.00 21.74
Invesco (IVZ) 0.0 $13k 329.00 39.51
Estee Lauder Companies (EL) 0.0 $12k 159.00 75.47
Mead Johnson Nutrition 0.0 $9.0k 95.00 94.74
salesforce (CRM) 0.0 $18k 307.00 58.63
Chicago Mercantile Hldgs Inc cl a 0.0 $16k 195.00 82.05
Equinix 0.0 $16k 77.00 207.79
Eaton Vance 0.0 $9.0k 241.00 37.34
Arris 0.0 $10k 374.00 26.74
Brunswick Corporation (BC) 0.0 $13k 313.00 41.53
Edison International (EIX) 0.0 $13k 236.00 55.08
Health Net 0.0 $16k 348.00 45.98
Humana (HUM) 0.0 $12k 93.00 129.03
Microsemi Corporation 0.0 $8.0k 317.00 25.24
Rock-Tenn Company 0.0 $13k 272.00 47.79
Steel Dynamics (STLD) 0.0 $12k 546.00 21.98
Zions Bancorporation (ZION) 0.0 $9.0k 319.00 28.21
Community Health Systems (CYH) 0.0 $17k 303.00 56.11
EnerSys (ENS) 0.0 $8.0k 136.00 58.82
Haverty Furniture Companies (HVT) 0.0 $9.0k 423.00 21.28
Ingram Micro 0.0 $11k 443.00 24.83
MKS Instruments (MKSI) 0.0 $9.0k 268.00 33.58
PolyOne Corporation 0.0 $9.0k 257.00 35.02
Reliance Steel & Aluminum (RS) 0.0 $11k 159.00 69.18
Acuity Brands (AYI) 0.0 $13k 113.00 115.04
Bristow 0.0 $8.0k 122.00 65.57
Commerce Bancshares (CBSH) 0.0 $9.0k 201.00 44.78
Community Bank System (CBU) 0.0 $10k 283.00 35.34
Carrizo Oil & Gas 0.0 $8.0k 140.00 57.14
Cytec Industries 0.0 $13k 272.00 47.79
DTE Energy Company (DTE) 0.0 $13k 173.00 75.14
First Financial Bankshares (FFIN) 0.0 $10k 382.00 26.18
FMC Corporation (FMC) 0.0 $13k 234.00 55.56
Gulfport Energy Corporation 0.0 $14k 266.00 52.63
Hill-Rom Holdings 0.0 $8.0k 186.00 43.01
Intuit (INTU) 0.0 $12k 139.00 86.33
Ingersoll-rand Co Ltd-cl A 0.0 $14k 241.00 58.09
Kirby Corporation (KEX) 0.0 $16k 138.00 115.94
L-3 Communications Holdings 0.0 $9.0k 77.00 116.88
Nordson Corporation (NDSN) 0.0 $14k 182.00 76.92
Oge Energy Corp (OGE) 0.0 $13k 345.00 37.68
Oceaneering International (OII) 0.0 $16k 242.00 66.12
Oil States International (OIS) 0.0 $12k 186.00 64.52
VeriFone Systems 0.0 $9.0k 270.00 33.33
Royal Gold (RGLD) 0.0 $8.0k 119.00 67.23
Raymond James Financial (RJF) 0.0 $11k 213.00 51.64
SCANA Corporation 0.0 $9.0k 191.00 47.12
SPX Corporation 0.0 $12k 128.00 93.75
Teledyne Technologies Incorporated (TDY) 0.0 $10k 104.00 96.15
Terex Corporation (TEX) 0.0 $10k 310.00 32.26
Teleflex Incorporated (TFX) 0.0 $9.0k 82.00 109.76
UGI Corporation (UGI) 0.0 $14k 397.00 35.26
West Pharmaceutical Services (WST) 0.0 $11k 252.00 43.65
Wright Express Corporation 0.0 $16k 145.00 110.34
Allegiant Travel Company (ALGT) 0.0 $8.0k 68.00 117.65
Cubist Pharmaceuticals 0.0 $16k 235.00 68.09
Cree 0.0 $10k 253.00 39.53
Deckers Outdoor Corporation (DECK) 0.0 $10k 106.00 94.34
Dresser-Rand 0.0 $8.0k 95.00 84.21
Energen Corporation 0.0 $11k 151.00 72.85
Flowserve Corporation (FLS) 0.0 $8.0k 113.00 70.80
Ida (IDA) 0.0 $8.0k 118.00 67.80
Informatica Corporation 0.0 $8.0k 245.00 32.65
Jarden Corporation 0.0 $12k 192.00 62.50
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 97.00 82.47
Lennox International (LII) 0.0 $13k 169.00 76.92
Old Dominion Freight Line (ODFL) 0.0 $11k 162.00 67.90
Panera Bread Company 0.0 $10k 64.00 156.25
Stifel Financial (SF) 0.0 $8.0k 169.00 47.34
Silicon Laboratories (SLAB) 0.0 $8.0k 196.00 40.82
SanDisk Corporation 0.0 $19k 196.00 96.94
Urban Outfitters (URBN) 0.0 $8.0k 221.00 36.20
URS Corporation 0.0 $11k 184.00 59.78
United Therapeutics Corporation (UTHR) 0.0 $14k 107.00 130.84
Wabtec Corporation (WAB) 0.0 $18k 218.00 82.57
Worthington Industries (WOR) 0.0 $9.0k 236.00 38.14
Aqua America 0.0 $11k 497.00 22.13
A. O. Smith Corporation (AOS) 0.0 $21k 436.00 48.17
Buffalo Wild Wings 0.0 $8.0k 57.00 140.35
Church & Dwight (CHD) 0.0 $17k 240.00 70.83
Clarcor 0.0 $12k 197.00 60.91
Covance 0.0 $11k 144.00 76.39
Esterline Technologies Corporation 0.0 $8.0k 68.00 117.65
Gentex Corporation (GNTX) 0.0 $8.0k 293.00 27.30
Healthcare Services (HCSG) 0.0 $8.0k 287.00 27.87
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 125.00 64.00
Jack Henry & Associates (JKHY) 0.0 $12k 218.00 55.05
Kansas City Southern 0.0 $18k 151.00 119.21
National Fuel Gas (NFG) 0.0 $15k 209.00 71.77
PacWest Ban 0.0 $8.0k 197.00 40.61
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 261.00 34.48
Portfolio Recovery Associates 0.0 $16k 303.00 52.81
PrivateBan 0.0 $9.0k 295.00 30.51
Rockwell Automation (ROK) 0.0 $8.0k 76.00 105.26
TreeHouse Foods (THS) 0.0 $11k 134.00 82.09
UMB Financial Corporation (UMBF) 0.0 $9.0k 159.00 56.60
Protective Life 0.0 $10k 149.00 67.11
Triumph (TGI) 0.0 $12k 190.00 63.16
United Natural Foods (UNFI) 0.0 $14k 226.00 61.95
Woodward Governor Company (WWD) 0.0 $9.0k 188.00 47.87
ANALOG DEVICES INC COM Stk 0.0 $16k 339.00 47.20
Autodesk Inc Com Stk 0.0 $16k 284.00 56.34
Allergan Inc Com Stk 0.0 $21k 119.00 176.47
Albemarle Corp Com Stk 0.0 $10k 183.00 54.64
Aptargroup Inc Com Stk 0.0 $10k 174.00 57.47
Balchem Corp Com Stk 0.0 $9.0k 163.00 55.21
Baker Hughes 0.0 $17k 263.00 64.64
Superior Energy Services 0.0 $9.0k 281.00 32.03
Medallion Financial (MFIN) 0.0 $12k 1.0k 12.00
FEI Company 0.0 $9.0k 115.00 78.26
Mednax (MD) 0.0 $10k 180.00 55.56
Towers Watson & Co 0.0 $13k 130.00 100.00
Nabors Industries 0.0 $9.0k 404.00 22.28
AECOM Technology Corporation (ACM) 0.0 $10k 303.00 33.00
CBOE Holdings (CBOE) 0.0 $16k 302.00 52.98
iShares Russell Midcap Value Index (IWS) 0.0 $12k 176.00 68.18
Madison Square Garden 0.0 $21k 319.00 65.83
Oneok (OKE) 0.0 $15k 234.00 64.10
Signet Jewelers (SIG) 0.0 $9.0k 79.00 113.92
iShares Silver Trust (SLV) 0.0 $13k 800.00 16.25
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
3D Systems Corporation (DDD) 0.0 $8.0k 183.00 43.72
Xl Group 0.0 $14k 430.00 32.56
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $16k 98.00 163.27
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $13k 258.00 50.39
Financial Engines 0.0 $18k 531.00 33.90
Kayne Anderson MLP Investment (KYN) 0.0 $20k 500.00 40.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 147.00 74.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13k 215.00 60.47
Align Tech 0.0 $12k 237.00 50.63
Elements Rogers Agri Tot Ret etf 0.0 $12k 1.8k 6.67
Barclays Bank 0.0 $10k 400.00 25.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0k 641.00 12.48
PowerShares Dynamic Lg. Cap Value 0.0 $14k 453.00 30.91
PowerShares Dynamic Pharmaceuticals 0.0 $19k 297.00 63.97
Affiliated Managers 0.0 $20k 104.00 192.31
Air Prod & Chem 0.0 $21k 168.00 125.00
Alcoa 0.0 $9.0k 584.00 15.41
Allstate Corp 0.0 $12k 202.00 59.41
Amphenol Corp-cl A 0.0 $18k 183.00 98.36
Arrow Elec 0.0 $12k 217.00 55.30
Bb&t Corp 0.0 $12k 317.00 37.85
Bed Bath & Beyond 0.0 $14k 216.00 64.81
Belden 0.0 $13k 204.00 63.73
Borgwarner 0.0 $17k 332.00 51.20
Alliant Energy Corp 0.0 $12k 227.00 52.86
Airgas 0.0 $17k 156.00 108.97
Ametek 0.0 $16k 325.00 49.23
Ashland 0.0 $18k 169.00 106.51
Ball Corp 0.0 $12k 191.00 62.83
Berkley W R Corp 0.0 $13k 265.00 49.06
Agl Resources Inc Com Usd5 0.0 $9.0k 189.00 47.62
Avnet 0.0 $14k 348.00 40.23
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.0k 13.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $15k 1.0k 14.33
Alaska Airgroup Com.Stk Usd1 0.0 $20k 480.00 41.67
Anixter Intl Inc Com Stk Usd1 0.0 $11k 130.00 84.62
Akorn 0.0 $8.0k 231.00 34.63
Meritor 0.0 $9.0k 875.00 10.29
Kinder Morgan (KMI) 0.0 $9.0k 236.00 38.14
Endocyte 0.0 $9.0k 1.5k 6.00
Van Kampen Tr For Investment mc 0.0 $8.0k 585.00 13.68
Barnes Group 0.0 $11k 374.00 29.41
Amc Networks Inc Cl A (AMCX) 0.0 $10k 177.00 56.50
Hollyfrontier Corp 0.0 $15k 344.00 43.60
Ishares High Dividend Equity F (HDV) 0.0 $20k 268.00 74.63
Itt 0.0 $20k 437.00 45.77
J Global (ZD) 0.0 $9.0k 185.00 48.65
Ingredion Incorporated (INGR) 0.0 $13k 170.00 76.47
Exchange Traded Concepts Tr sust no am oil 0.0 $20k 855.00 23.39
Mondelez Int (MDLZ) 0.0 $19k 565.00 33.63
Kraft Foods 0.0 $11k 197.00 55.84
Whitewave Foods 0.0 $10k 264.00 37.88
Liberty Media 0.0 $12k 300.00 40.00
Ptc (PTC) 0.0 $11k 309.00 35.60
Actavis 0.0 $19k 79.00 240.51
L Brands 0.0 $14k 216.00 64.81
Cst Brands 0.0 $9.0k 247.00 36.44
Sunedison 0.0 $14k 725.00 19.31
Outerwall 0.0 $10k 181.00 55.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 390.00 28.21
Starwood Waypoint Residential Trust 0.0 $11k 410.00 26.83
Compass Minerals International (CMP) 0.0 $1.0k 11.00 90.91
Diamond Offshore Drilling 0.0 $0 9.00 0.00
Globe Specialty Metals 0.0 $3.0k 149.00 20.13
Keryx Biopharmaceuticals 0.0 $2.0k 151.00 13.25
Stewart Information Services Corporation (STC) 0.0 $5.0k 187.00 26.74
NRG Energy (NRG) 0.0 $4.0k 146.00 27.40
HSBC Holdings (HSBC) 0.0 $1.0k 11.00 90.91
Portland General Electric Company (POR) 0.0 $2.0k 394.00 5.08
Boyd Gaming Corporation (BYD) 0.0 $3.0k 298.00 10.07
Joy Global 0.0 $7.0k 136.00 51.47
Sanmina Corp 0.0 $3.0k 161.00 18.63
Seacor Holdings 0.0 $5.0k 66.00 75.76
BlackRock (BLK) 0.0 $2.0k 6.00 333.33
Genworth Financial (GNW) 0.0 $0 25.00 0.00
MB Financial 0.0 $1.0k 51.00 19.61
Western Union Company (WU) 0.0 $7.0k 460.00 15.22
Assurant (AIZ) 0.0 $4.0k 68.00 58.82
First Financial Ban (FFBC) 0.0 $3.0k 207.00 14.49
Rli (RLI) 0.0 $6.0k 128.00 46.88
CVB Financial (CVBF) 0.0 $2.0k 133.00 15.04
FTI Consulting (FCN) 0.0 $0 10.00 0.00
Legg Mason 0.0 $5.0k 96.00 52.08
People's United Financial 0.0 $3.0k 179.00 16.76
SLM Corporation (SLM) 0.0 $3.0k 341.00 8.80
Nasdaq Omx (NDAQ) 0.0 $7.0k 170.00 41.18
Equifax (EFX) 0.0 $6.0k 76.00 78.95
AutoNation (AN) 0.0 $3.0k 57.00 52.63
CSX Corporation (CSX) 0.0 $6.0k 188.00 31.91
Ecolab (ECL) 0.0 $4.0k 35.00 114.29
Expedia 0.0 $4.0k 41.00 97.56
Expeditors International of Washington (EXPD) 0.0 $2.0k 37.00 54.05
Republic Services (RSG) 0.0 $5.0k 137.00 36.50
Peabody Energy Corporation 0.0 $999.900000 99.00 10.10
Crocs (CROX) 0.0 $3.0k 243.00 12.35
Seattle Genetics 0.0 $2.0k 50.00 40.00
Interval Leisure 0.0 $1.0k 72.00 13.89
Clean Harbors (CLH) 0.0 $7.0k 122.00 57.38
CBS Corporation 0.0 $6.0k 118.00 50.85
Great Plains Energy Incorporated 0.0 $6.0k 235.00 25.53
AES Corporation (AES) 0.0 $3.0k 248.00 12.10
KB Home (KBH) 0.0 $5.0k 341.00 14.66
Pulte (PHM) 0.0 $2.0k 107.00 18.69
Career Education 0.0 $0 90.00 0.00
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
American Eagle Outfitters (AEO) 0.0 $6.0k 455.00 13.19
Blackbaud (BLKB) 0.0 $3.0k 78.00 38.46
Brown & Brown (BRO) 0.0 $7.0k 228.00 30.70
CarMax (KMX) 0.0 $3.0k 56.00 53.57
DENTSPLY International 0.0 $3.0k 73.00 41.10
Diebold Incorporated 0.0 $6.0k 166.00 36.14
Family Dollar Stores 0.0 $2.0k 24.00 83.33
Federated Investors (FHI) 0.0 $2.0k 54.00 37.04
Forest Oil Corporation 0.0 $0 95.00 0.00
Gen-Probe Incorporated 0.0 $4.0k 40.00 100.00
Greif (GEF) 0.0 $5.0k 110.00 45.45
Harsco Corporation (NVRI) 0.0 $4.0k 170.00 23.53
Hawaiian Electric Industries (HE) 0.0 $4.0k 153.00 26.14
Heartland Express (HTLD) 0.0 $1.0k 44.00 22.73
J.C. Penney Company 0.0 $7.0k 723.00 9.68
Lumber Liquidators Holdings (LL) 0.0 $4.0k 70.00 57.14
Mercury General Corporation (MCY) 0.0 $2.0k 45.00 44.44
Microchip Technology (MCHP) 0.0 $5.0k 102.00 49.02
NVIDIA Corporation (NVDA) 0.0 $6.0k 302.00 19.87
Newmont Mining Corporation (NEM) 0.0 $7.0k 282.00 24.82
Paychex (PAYX) 0.0 $7.0k 162.00 43.21
Pitney Bowes (PBI) 0.0 $3.0k 122.00 24.59
Power Integrations (POWI) 0.0 $3.0k 53.00 56.60
R.R. Donnelley & Sons Company 0.0 $3.0k 170.00 17.65
Rollins (ROL) 0.0 $3.0k 90.00 33.33
Snap-on Incorporated (SNA) 0.0 $5.0k 40.00 125.00
Solera Holdings 0.0 $6.0k 101.00 59.41
Valspar Corporation 0.0 $6.0k 78.00 76.92
Uti Worldwide 0.0 $2.0k 147.00 13.61
Waste Connections 0.0 $6.0k 122.00 49.18
Watsco, Incorporated (WSO) 0.0 $6.0k 75.00 80.00
Dun & Bradstreet Corporation 0.0 $1.0k 7.00 142.86
Kinder Morgan Management 0.0 $5.0k 54.00 92.59
Molson Coors Brewing Company (TAP) 0.0 $6.0k 85.00 70.59
Buckle (BKE) 0.0 $2.0k 42.00 47.62
Transocean (RIG) 0.0 $999.880000 28.00 35.71
Supervalu 0.0 $5.0k 572.00 8.74
Franklin Electric (FELE) 0.0 $1.0k 38.00 26.32
Itron (ITRI) 0.0 $2.0k 54.00 37.04
KBR (KBR) 0.0 $6.0k 342.00 17.54
Ross Stores (ROST) 0.0 $3.0k 46.00 65.22
Simpson Manufacturing (SSD) 0.0 $2.0k 82.00 24.39
SunPower Corporation 0.0 $2.0k 71.00 28.17
Tiffany & Co. 0.0 $3.0k 30.00 100.00
Briggs & Stratton Corporation 0.0 $2.0k 107.00 18.69
Avista Corporation (AVA) 0.0 $5.0k 166.00 30.12
Commercial Metals Company (CMC) 0.0 $6.0k 372.00 16.13
Newell Rubbermaid (NWL) 0.0 $6.0k 173.00 34.68
TETRA Technologies (TTI) 0.0 $1.0k 86.00 11.63
Affymetrix 0.0 $0 70.00 0.00
Cbrl Group 0.0 $4.0k 42.00 95.24
Quiksilver 0.0 $0 96.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 21.00 95.24
Winnebago Industries (WGO) 0.0 $2.0k 99.00 20.20
Darden Restaurants (DRI) 0.0 $5.0k 95.00 52.63
CSG Systems International (CSGS) 0.0 $7.0k 259.00 27.03
Helen Of Troy (HELE) 0.0 $2.0k 37.00 54.05
Regis Corporation 0.0 $4.0k 275.00 14.55
Rent-A-Center (UPBD) 0.0 $7.0k 229.00 30.57
Universal Corporation (UVV) 0.0 $5.0k 106.00 47.17
Thoratec Corporation 0.0 $4.0k 168.00 23.81
Tuesday Morning Corporation 0.0 $1.0k 31.00 32.26
Cato Corporation (CATO) 0.0 $3.0k 93.00 32.26
Healthcare Realty Trust Incorporated 0.0 $3.0k 134.00 22.39
Ruby Tuesday 0.0 $0 65.00 0.00
Tidewater 0.0 $6.0k 148.00 40.54
Vishay Intertechnology (VSH) 0.0 $5.0k 344.00 14.53
Masco Corporation (MAS) 0.0 $5.0k 208.00 24.04
Coherent 0.0 $1.0k 20.00 50.00
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 120.00 16.67
SkyWest (SKYW) 0.0 $0 41.00 0.00
Tetra Tech (TTEK) 0.0 $4.0k 142.00 28.17
Ethan Allen Interiors (ETD) 0.0 $999.790000 61.00 16.39
Matthews International Corporation (MATW) 0.0 $2.0k 56.00 35.71
Office Depot 0.0 $6.0k 1.2k 5.06
Herman Miller (MLKN) 0.0 $5.0k 176.00 28.41
Electronics For Imaging 0.0 $999.960000 26.00 38.46
Haemonetics Corporation (HAE) 0.0 $4.0k 112.00 35.71
Cabela's Incorporated 0.0 $6.0k 104.00 57.69
Cadence Design Systems (CDNS) 0.0 $2.0k 127.00 15.75
Life Time Fitness 0.0 $0 9.00 0.00
Campbell Soup Company (CPB) 0.0 $3.0k 79.00 37.97
Kroger (KR) 0.0 $7.0k 139.00 50.36
Newfield Exploration 0.0 $6.0k 167.00 35.93
Adtran 0.0 $4.0k 224.00 17.86
Forward Air Corporation (FWRD) 0.0 $2.0k 36.00 55.56
Ultratech 0.0 $1.0k 60.00 16.67
Red Hat 0.0 $2.0k 35.00 57.14
Casey's General Stores (CASY) 0.0 $6.0k 89.00 67.42
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 181.00 22.10
Compuware Corporation 0.0 $1.0k 50.00 20.00
Progress Software Corporation (PRGS) 0.0 $5.0k 197.00 25.38
Integrated Device Technology 0.0 $1.0k 67.00 14.93
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 136.00 29.41
Federal Signal Corporation (FSS) 0.0 $1.0k 67.00 14.93
Olin Corporation (OLN) 0.0 $4.0k 160.00 25.00
Lancaster Colony (LANC) 0.0 $1.0k 6.00 166.67
Sotheby's 0.0 $7.0k 190.00 36.84
Universal Electronics (UEIC) 0.0 $2.0k 50.00 40.00
Mentor Graphics Corporation 0.0 $2.0k 77.00 25.97
Cemex SAB de CV (CX) 0.0 $1.0k 104.00 9.62
Domtar Corp 0.0 $7.0k 190.00 36.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Fluor Corporation (FLR) 0.0 $5.0k 77.00 64.94
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
Sigma-Aldrich Corporation 0.0 $4.0k 31.00 129.03
John Wiley & Sons (WLY) 0.0 $7.0k 117.00 59.83
Wisconsin Energy Corporation 0.0 $999.970000 19.00 52.63
Cit Group Inc C ommon 0.0 $999.900000 30.00 33.33
First Midwest Ban 0.0 $2.0k 144.00 13.89
Exelon Corporation (EXC) 0.0 $5.0k 146.00 34.25
Linear Technology Corporation 0.0 $5.0k 103.00 48.54
Patterson Companies (PDCO) 0.0 $999.950000 35.00 28.57
Stericycle (SRCL) 0.0 $1.0k 7.00 142.86
Harman International Industries 0.0 $6.0k 60.00 100.00
Valley National Ban (VLY) 0.0 $4.0k 383.00 10.44
International Speedway Corporation 0.0 $2.0k 72.00 27.78
Prestige Brands Holdings (PBH) 0.0 $3.0k 91.00 32.97
Tootsie Roll Industries (TR) 0.0 $1.0k 43.00 23.26
Sturm, Ruger & Company (RGR) 0.0 $5.0k 104.00 48.08
ITT Educational Services (ESINQ) 0.0 $0 79.00 0.00
Msci (MSCI) 0.0 $6.0k 124.00 48.39
Encore Capital (ECPG) 0.0 $1.0k 21.00 47.62
HFF 0.0 $1.0k 20.00 50.00
Monarch Casino & Resort (MCRI) 0.0 $999.750000 93.00 10.75
Knight Transportation 0.0 $4.0k 132.00 30.30
Penn Virginia Corporation 0.0 $5.0k 361.00 13.85
Service Corporation International (SCI) 0.0 $6.0k 272.00 22.06
Standard Pacific 0.0 $2.0k 263.00 7.60
Multimedia Games 0.0 $999.940000 34.00 29.41
Scientific Games (LNW) 0.0 $1.0k 115.00 8.70
Ii-vi 0.0 $999.680000 71.00 14.08
eHealth (EHTH) 0.0 $6.0k 244.00 24.59
FLIR Systems 0.0 $3.0k 90.00 33.33
Strayer Education 0.0 $0 8.00 0.00
Corporate Executive Board Company 0.0 $1.0k 14.00 71.43
TrueBlue (TBI) 0.0 $2.0k 77.00 25.97
Apollo Group Inc cl a 0 0.0 $4.0k 164.00 24.39
Janus Capital 0.0 $2.0k 138.00 14.49
Quanex Corp 0.0 $3.0k 164.00 18.29
Astoria Finl Corp 0.0 $2.0k 184.00 10.87
Mueller Industries (MLI) 0.0 $5.0k 190.00 26.32
Dover Corporation (DOV) 0.0 $6.0k 71.00 84.51
GATX Corporation (GATX) 0.0 $6.0k 106.00 56.60
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
Old Republic International Corporation (ORI) 0.0 $6.0k 438.00 13.70
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 76.00 65.79
City National Corporation 0.0 $7.0k 88.00 79.55
Drew Industries 0.0 $2.0k 50.00 40.00
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Precision Castparts 0.0 $7.0k 31.00 225.81
TCF Financial Corporation 0.0 $6.0k 360.00 16.67
Thor Industries (THO) 0.0 $4.0k 70.00 57.14
Petroleum Development Corporation 0.0 $6.0k 111.00 54.05
Kaiser Aluminum (KALU) 0.0 $1.0k 14.00 71.43
Aaron's 0.0 $3.0k 154.00 19.48
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
Synovus Financial 0.0 $6.0k 233.00 25.75
Monster Worldwide 0.0 $1.0k 94.00 10.64
Resources Connection (RGP) 0.0 $1.0k 83.00 12.05
Contango Oil & Gas Company 0.0 $999.900000 30.00 33.33
Umpqua Holdings Corporation 0.0 $7.0k 455.00 15.38
Domino's Pizza (DPZ) 0.0 $6.0k 80.00 75.00
Flagstar Bancorp 0.0 $0 10.00 0.00
National Presto Industries (NPK) 0.0 $0 5.00 0.00
New York Times Company (NYT) 0.0 $1.0k 117.00 8.55
Universal Technical Institute (UTI) 0.0 $0 16.00 0.00
Blue Nile 0.0 $0 9.00 0.00
Techne Corporation 0.0 $6.0k 66.00 90.91
Hub (HUBG) 0.0 $6.0k 157.00 38.22
Lannett Company 0.0 $1.0k 18.00 55.56
TeleTech Holdings 0.0 $3.0k 117.00 25.64
Investment Technology 0.0 $2.0k 112.00 17.86
Tibco Software 0.0 $5.0k 212.00 23.58
Cdi 0.0 $1.0k 86.00 11.63
Lexington Realty Trust (LXP) 0.0 $3.0k 291.00 10.31
Sykes Enterprises, Incorporated 0.0 $4.0k 180.00 22.22
Take-Two Interactive Software (TTWO) 0.0 $5.0k 222.00 22.52
Cablevision Systems Corporation 0.0 $2.0k 130.00 15.38
Employers Holdings (EIG) 0.0 $2.0k 78.00 25.64
Genes (GCO) 0.0 $4.0k 47.00 85.11
Titan International (TWI) 0.0 $1.0k 94.00 10.64
Magellan Health Services 0.0 $7.0k 119.00 58.82
Brinker International (EAT) 0.0 $6.0k 126.00 47.62
Darling International (DAR) 0.0 $6.0k 325.00 18.46
CONSOL Energy 0.0 $5.0k 143.00 34.97
Texas Capital Bancshares (TCBI) 0.0 $5.0k 87.00 57.47
TriQuint Semiconductor 0.0 $6.0k 299.00 20.07
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 235.00 12.77
Silgan Holdings (SLGN) 0.0 $1.0k 20.00 50.00
First Horizon National Corporation (FHN) 0.0 $3.0k 208.00 14.42
Entergy Corporation (ETR) 0.0 $999.990000 9.00 111.11
NutriSystem 0.0 $0 32.00 0.00
PharMerica Corporation 0.0 $2.0k 84.00 23.81
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 377.00 13.26
Webster Financial Corporation (WBS) 0.0 $7.0k 242.00 28.93
Boston Private Financial Holdings 0.0 $1.0k 42.00 23.81
Brooks Automation (AZTA) 0.0 $2.0k 143.00 13.99
Cincinnati Bell 0.0 $1.0k 326.00 3.07
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
DineEquity (DIN) 0.0 $5.0k 58.00 86.21
Dycom Industries (DY) 0.0 $6.0k 197.00 30.46
ESCO Technologies (ESE) 0.0 $2.0k 48.00 41.67
Fairchild Semiconductor International 0.0 $6.0k 369.00 16.26
Harte-Hanks 0.0 $999.600000 147.00 6.80
Impax Laboratories 0.0 $5.0k 203.00 24.63
Insight Enterprises (NSIT) 0.0 $3.0k 147.00 20.41
ION Geophysical Corporation 0.0 $1.0k 394.00 2.54
iShares Russell 2000 Index (IWM) 0.0 $4.0k 34.00 117.65
KapStone Paper and Packaging 0.0 $4.0k 134.00 29.85
Kindred Healthcare 0.0 $3.0k 132.00 22.73
Kulicke and Soffa Industries (KLIC) 0.0 $999.630000 87.00 11.49
Lindsay Corporation (LNN) 0.0 $2.0k 22.00 90.91
Meritage Homes Corporation (MTH) 0.0 $2.0k 69.00 28.99
Newpark Resources (NR) 0.0 $1.0k 80.00 12.50
Newport Corporation 0.0 $1.0k 79.00 12.66
Old National Ban (ONB) 0.0 $5.0k 349.00 14.33
Owens-Illinois 0.0 $5.0k 198.00 25.25
Rudolph Technologies 0.0 $0 54.00 0.00
Sanderson Farms 0.0 $3.0k 37.00 81.08
Saia (SAIA) 0.0 $2.0k 31.00 64.52
Select Comfort 0.0 $5.0k 217.00 23.04
Sonic Automotive (SAH) 0.0 $4.0k 153.00 26.14
Tesco Corporation 0.0 $0 25.00 0.00
United Fire & Casualty 0.0 $4.0k 135.00 29.63
Brookline Ban (BRKL) 0.0 $0 55.00 0.00
Brown Shoe Company 0.0 $3.0k 108.00 27.78
Cantel Medical 0.0 $999.880000 28.00 35.71
Cash America International 0.0 $4.0k 96.00 41.67
Century Aluminum Company (CENX) 0.0 $3.0k 114.00 26.32
CIRCOR International 0.0 $2.0k 32.00 62.50
Cliffs Natural Resources 0.0 $4.0k 379.00 10.55
Cohu (COHU) 0.0 $0 5.00 0.00
Cypress Semiconductor Corporation 0.0 $5.0k 500.00 10.00
Delcath Systems 0.0 $0 19.00 0.00
DepoMed 0.0 $1.0k 42.00 23.81
E.W. Scripps Company (SSP) 0.0 $2.0k 96.00 20.83
Electro Scientific Industries 0.0 $1.0k 103.00 9.71
Perry Ellis International 0.0 $3.0k 147.00 20.41
Evercore Partners (EVR) 0.0 $999.880000 28.00 35.71
Exar Corporation 0.0 $3.0k 333.00 9.01
Ez (EZPW) 0.0 $3.0k 319.00 9.40
Gibraltar Industries (ROCK) 0.0 $999.960000 78.00 12.82
Hecla Mining Company (HL) 0.0 $0 102.00 0.00
Interdigital Communications Co Com Stk 0.0 $4.0k 100.00 40.00
International Bancshares Corporation (IBOC) 0.0 $2.0k 75.00 26.67
Kirkland's (KIRK) 0.0 $3.0k 182.00 16.48
Korn/Ferry International (KFY) 0.0 $6.0k 240.00 25.00
Littelfuse (LFUS) 0.0 $3.0k 39.00 76.92
ManTech International Corporation 0.0 $999.990000 41.00 24.39
Measurement Specialties 0.0 $999.960000 13.00 76.92
Medicines Company 0.0 $3.0k 136.00 22.06
Methode Electronics (MEI) 0.0 $999.960000 39.00 25.64
ModusLink Global Solutions 0.0 $0 15.00 0.00
Neenah Paper 0.0 $3.0k 62.00 48.39
On Assignment 0.0 $2.0k 83.00 24.10
Oplink Communications 0.0 $999.900000 55.00 18.18
Oshkosh Corporation (OSK) 0.0 $6.0k 127.00 47.24
Pennsylvania R.E.I.T. 0.0 $2.0k 90.00 22.22
Pep Boys - Manny, Moe & Jack 0.0 $1.0k 89.00 11.24
Perficient (PRFT) 0.0 $1.0k 89.00 11.24
Perrigo Company 0.0 $3.0k 17.00 176.47
Prosperity Bancshares (PB) 0.0 $7.0k 125.00 56.00
Regal-beloit Corporation (RRX) 0.0 $7.0k 111.00 63.06
Sirona Dental Systems 0.0 $3.0k 45.00 66.67
Stillwater Mining Company 0.0 $6.0k 377.00 15.92
Synaptics, Incorporated (SYNA) 0.0 $3.0k 40.00 75.00
Universal Forest Products 0.0 $7.0k 156.00 44.87
Virtusa Corporation 0.0 $0 14.00 0.00
AmSurg 0.0 $4.0k 86.00 46.51
Actuant Corporation 0.0 $4.0k 153.00 26.14
Bill Barrett Corporation 0.0 $4.0k 168.00 23.81
Benchmark Electronics (BHE) 0.0 $7.0k 325.00 21.54
Brady Corporation (BRC) 0.0 $4.0k 180.00 22.22
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 41.00 48.78
Cabot Microelectronics Corporation 0.0 $2.0k 53.00 37.74
Cognex Corporation (CGNX) 0.0 $6.0k 142.00 42.25
Chemed Corp Com Stk (CHE) 0.0 $1.0k 7.00 142.86
Chico's FAS 0.0 $5.0k 340.00 14.71
Checkpoint Systems 0.0 $999.630000 87.00 11.49
Comtech Telecomm (CMTL) 0.0 $2.0k 55.00 36.36
Comstock Resources 0.0 $3.0k 139.00 21.58
CARBO Ceramics 0.0 $5.0k 79.00 63.29
Cirrus Logic (CRUS) 0.0 $4.0k 188.00 21.28
Cyberonics 0.0 $1.0k 49.00 20.41
Dime Community Bancshares 0.0 $1.0k 91.00 10.99
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 51.00 58.82
Diodes Incorporated (DIOD) 0.0 $4.0k 153.00 26.14
Dorman Products (DORM) 0.0 $1.0k 18.00 55.56
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 241.00 12.45
Digital River 0.0 $5.0k 337.00 14.84
Dril-Quip (DRQ) 0.0 $7.0k 74.00 94.59
DreamWorks Animation SKG 0.0 $4.0k 160.00 25.00
Emergent BioSolutions (EBS) 0.0 $0 23.00 0.00
El Paso Electric Company 0.0 $5.0k 142.00 35.21
Bottomline Technologies 0.0 $999.940000 34.00 29.41
EPIQ Systems 0.0 $0 7.00 0.00
FARO Technologies (FARO) 0.0 $999.960000 13.00 76.92
First Niagara Financial 0.0 $3.0k 398.00 7.54
Forestar 0.0 $1.0k 82.00 12.20
Fred's 0.0 $3.0k 202.00 14.85
Fulton Financial (FULT) 0.0 $4.0k 360.00 11.11
Greatbatch 0.0 $4.0k 105.00 38.10
Guess? (GES) 0.0 $4.0k 168.00 23.81
G-III Apparel (GIII) 0.0 $999.960000 12.00 83.33
Gulfmark Offshore 0.0 $999.880000 28.00 35.71
GameStop (GME) 0.0 $7.0k 176.00 39.77
Gentiva Health Services 0.0 $3.0k 160.00 18.75
Hanger Orthopedic 0.0 $999.880000 28.00 35.71
Hibbett Sports (HIBB) 0.0 $2.0k 46.00 43.48
Helix Energy Solutions (HLX) 0.0 $4.0k 176.00 22.73
HNI Corporation (HNI) 0.0 $6.0k 172.00 34.88
Hornbeck Offshore Services 0.0 $2.0k 58.00 34.48
Healthways 0.0 $999.700000 65.00 15.38
Iconix Brand 0.0 $5.0k 123.00 40.65
iGATE Corporation 0.0 $3.0k 84.00 35.71
Infinity Property and Casualty 0.0 $3.0k 43.00 69.77
IPC The Hospitalist Company 0.0 $999.900000 30.00 33.33
Innophos Holdings 0.0 $999.940000 17.00 58.82
John Bean Technologies Corporation (JBT) 0.0 $1.0k 23.00 43.48
JDS Uniphase Corporation 0.0 $5.0k 365.00 13.70
J&J Snack Foods (JJSF) 0.0 $5.0k 53.00 94.34
Koppers Holdings (KOP) 0.0 $1.0k 31.00 32.26
Lithia Motors (LAD) 0.0 $4.0k 48.00 83.33
Landauer 0.0 $1.0k 24.00 41.67
Laclede 0.0 $7.0k 155.00 45.16
LivePerson (LPSN) 0.0 $0 38.00 0.00
LSB Industries (LXU) 0.0 $999.990000 41.00 24.39
Manhattan Associates (MANH) 0.0 $5.0k 156.00 32.05
M/I Homes (MHO) 0.0 $5.0k 269.00 18.59
Mobile Mini 0.0 $2.0k 69.00 28.99
MarketAxess Holdings (MKTX) 0.0 $3.0k 46.00 65.22
Moog (MOG.A) 0.0 $7.0k 103.00 67.96
Medical Properties Trust (MPW) 0.0 $2.0k 171.00 11.70
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 54.00 129.63
New Jersey Resources Corporation (NJR) 0.0 $7.0k 148.00 47.30
Northern Oil & Gas 0.0 $2.0k 129.00 15.50
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Om 0.0 $5.0k 205.00 24.39
OSI Systems (OSIS) 0.0 $2.0k 35.00 57.14
Oxford Industries (OXM) 0.0 $5.0k 76.00 65.79
Bank Of The Ozarks 0.0 $1.0k 24.00 41.67
Piper Jaffray Companies (PIPR) 0.0 $7.0k 142.00 49.30
Park Electrochemical 0.0 $3.0k 134.00 22.39
Plexus (PLXS) 0.0 $7.0k 200.00 35.00
Pepco Holdings 0.0 $7.0k 244.00 28.69
Rubicon Technology 0.0 $0 19.00 0.00
Rowan Companies 0.0 $1.0k 51.00 19.61
RF Micro Devices 0.0 $6.0k 487.00 12.32
Rogers Corporation (ROG) 0.0 $3.0k 55.00 54.55
Rosetta Resources 0.0 $5.0k 103.00 48.54
Rovi Corporation 0.0 $7.0k 333.00 21.02
Red Robin Gourmet Burgers (RRGB) 0.0 $999.960000 13.00 76.92
Boston Beer Company (SAM) 0.0 $3.0k 15.00 200.00
Stepan Company (SCL) 0.0 $2.0k 36.00 55.56
Stone Energy Corporation 0.0 $7.0k 208.00 33.65
A. Schulman 0.0 $3.0k 77.00 38.96
Steven Madden (SHOO) 0.0 $3.0k 82.00 36.59
Selective Insurance (SIGI) 0.0 $3.0k 132.00 22.73
Skechers USA (SKX) 0.0 $7.0k 138.00 50.72
Super Micro Computer (SMCI) 0.0 $3.0k 85.00 35.29
Stein Mart 0.0 $1.0k 107.00 9.35
Semtech Corporation (SMTC) 0.0 $5.0k 168.00 29.76
Synchronoss Technologies 0.0 $4.0k 85.00 47.06
Sovran Self Storage 0.0 $2.0k 28.00 71.43
Banco Santander (SAN) 0.0 $0 2.00 0.00
Questar Corporation 0.0 $7.0k 317.00 22.08
Superior Industries International (SUP) 0.0 $1.0k 62.00 16.13
TASER International 0.0 $1.0k 77.00 12.99
Tredegar Corporation (TG) 0.0 $999.810000 63.00 15.87
Tempur-Pedic International (TPX) 0.0 $7.0k 130.00 53.85
Textron (TXT) 0.0 $5.0k 135.00 37.04
Monotype Imaging Holdings 0.0 $999.900000 33.00 30.30
United Bankshares (UBSI) 0.0 $4.0k 129.00 31.01
United Community Banks 0.0 $2.0k 104.00 19.23
UIL Holdings Corporation 0.0 $5.0k 141.00 35.46
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 527.00 9.49
Werner Enterprises (WERN) 0.0 $999.900000 55.00 18.18
Wausau Paper 0.0 $2.0k 214.00 9.35
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 117.00 42.74
Amerisafe (AMSF) 0.0 $4.0k 111.00 36.04
American Public Education (APEI) 0.0 $1.0k 68.00 14.71
General Cable Corporation 0.0 $2.0k 105.00 19.05
Cal-Maine Foods (CALM) 0.0 $6.0k 62.00 96.77
Cathay General Ban (CATY) 0.0 $4.0k 160.00 25.00
Chicago Bridge & Iron Company 0.0 $0 8.00 0.00
Ciena Corporation (CIEN) 0.0 $6.0k 364.00 16.48
Capella Education Company 0.0 $6.0k 91.00 65.93
Computer Programs & Systems (TBRG) 0.0 $2.0k 42.00 47.62
Calavo Growers (CVGW) 0.0 $2.0k 48.00 41.67
Diamond Foods 0.0 $1.0k 31.00 32.26
Denbury Resources 0.0 $7.0k 461.00 15.18
Finish Line 0.0 $2.0k 91.00 21.98
F.N.B. Corporation (FNB) 0.0 $2.0k 158.00 12.66
Greenhill & Co 0.0 $2.0k 38.00 52.63
Genesee & Wyoming 0.0 $5.0k 54.00 92.59
Haynes International (HAYN) 0.0 $0 10.00 0.00
HMS Holdings 0.0 $2.0k 101.00 19.80
Heartland Payment Systems 0.0 $7.0k 154.00 45.45
World Fuel Services Corporation (WKC) 0.0 $7.0k 169.00 41.42
ISIS Pharmaceuticals 0.0 $3.0k 80.00 37.50
Cheniere Energy (LNG) 0.0 $6.0k 70.00 85.71
Monro Muffler Brake (MNRO) 0.0 $2.0k 48.00 41.67
Molina Healthcare (MOH) 0.0 $2.0k 39.00 51.28
Mosaic Company 0.0 $1.0k 23.00 43.48
Monolithic Power Systems (MPWR) 0.0 $3.0k 65.00 46.15
Novagold Resources Inc Cad (NG) 0.0 $2.0k 800.00 2.50
Neustar 0.0 $5.0k 203.00 24.63
NetScout Systems (NTCT) 0.0 $4.0k 77.00 51.95
NTELOS Holdings 0.0 $2.0k 144.00 13.89
NuVasive 0.0 $4.0k 125.00 32.00
Provident Financial Services (PFS) 0.0 $999.960000 78.00 12.82
Children's Place Retail Stores (PLCE) 0.0 $2.0k 42.00 47.62
Poly 0.0 $6.0k 492.00 12.20
QLogic Corporation 0.0 $1.0k 107.00 9.35
RTI International Metals 0.0 $2.0k 86.00 23.26
Riverbed Technology 0.0 $5.0k 282.00 17.73
Spartan Stores 0.0 $3.0k 131.00 22.90
Hanover Insurance (THG) 0.0 $7.0k 122.00 57.38
Tompkins Financial Corporation (TMP) 0.0 $6.0k 127.00 47.24
Tennant Company (TNC) 0.0 $1.0k 8.00 125.00
DealerTrack Holdings 0.0 $2.0k 49.00 40.82
Trustmark Corporation (TRMK) 0.0 $2.0k 91.00 21.98
Tessera Technologies 0.0 $5.0k 173.00 28.90
tw tele 0.0 $5.0k 124.00 40.32
Texas Roadhouse (TXRH) 0.0 $3.0k 97.00 30.93
Tyler Technologies (TYL) 0.0 $1.0k 16.00 62.50
Unilever (UL) 0.0 $7.0k 160.00 43.75
VASCO Data Security International 0.0 $1.0k 37.00 27.03
Valmont Industries (VMI) 0.0 $6.0k 47.00 127.66
Washington Federal (WAFD) 0.0 $4.0k 177.00 22.60
Applied Industrial Technologies (AIT) 0.0 $3.0k 71.00 42.25
Basic Energy Services 0.0 $0 21.00 0.00
Saul Centers (BFS) 0.0 $3.0k 56.00 53.57
Cambrex Corporation 0.0 $0 25.00 0.00
Calgon Carbon Corporation 0.0 $999.880000 28.00 35.71
Ceva (CEVA) 0.0 $0 35.00 0.00
City Holding Company (CHCO) 0.0 $3.0k 69.00 43.48
CONMED Corporation (CNMD) 0.0 $0 11.00 0.00
CorVel Corporation (CRVL) 0.0 $1.0k 44.00 22.73
Cubic Corporation 0.0 $2.0k 52.00 38.46
DXP Enterprises (DXPE) 0.0 $1.0k 10.00 100.00
Nic 0.0 $1.0k 53.00 18.87
EastGroup Properties (EGP) 0.0 $0 8.00 0.00
Exponent (EXPO) 0.0 $3.0k 46.00 65.22
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
FirstMerit Corporation 0.0 $4.0k 199.00 20.10
Forrester Research (FORR) 0.0 $1.0k 27.00 37.04
H.B. Fuller Company (FUL) 0.0 $1.0k 31.00 32.26
Glacier Ban (GBCI) 0.0 $7.0k 271.00 25.83
Geo 0.0 $4.0k 110.00 36.36
Hancock Holding Company (HWC) 0.0 $6.0k 179.00 33.52
Home BancShares (HOMB) 0.0 $999.920000 29.00 34.48
Headwaters Incorporated 0.0 $2.0k 159.00 12.58
Integra LifeSciences Holdings (IART) 0.0 $1.0k 20.00 50.00
Interface 0.0 $1.0k 72.00 13.89
Independent Bank (INDB) 0.0 $4.0k 119.00 33.61
Inter Parfums (IPAR) 0.0 $0 16.00 0.00
LHC 0.0 $2.0k 75.00 26.67
Luminex Corporation 0.0 $4.0k 185.00 21.62
Liquidity Services (LQDT) 0.0 $1.0k 83.00 12.05
Marcus Corporation (MCS) 0.0 $999.680000 88.00 11.36
Merit Medical Systems (MMSI) 0.0 $1.0k 72.00 13.89
Movado (MOV) 0.0 $999.900000 33.00 30.30
Matrix Service Company (MTRX) 0.0 $2.0k 69.00 28.99
NBT Ban (NBTB) 0.0 $3.0k 142.00 21.13
Navigant Consulting 0.0 $2.0k 179.00 11.17
National Penn Bancshares 0.0 $2.0k 167.00 11.98
NorthWestern Corporation (NWE) 0.0 $4.0k 85.00 47.06
Owens & Minor (OMI) 0.0 $5.0k 153.00 32.68
Piedmont Natural Gas Company 0.0 $7.0k 214.00 32.71
PS Business Parks 0.0 $999.970000 19.00 52.63
Quality Systems 0.0 $2.0k 171.00 11.70
Repligen Corporation (RGEN) 0.0 $1.0k 32.00 31.25
Rofin-Sinar Technologies 0.0 $1.0k 50.00 20.00
StanCorp Financial 0.0 $6.0k 100.00 60.00
Swift Energy Company 0.0 $0 43.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 150.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 117.00 51.28
SYNNEX Corporation (SNX) 0.0 $2.0k 38.00 52.63
S&T Ban (STBA) 0.0 $5.0k 219.00 22.83
Stamps 0.0 $0 13.00 0.00
Susquehanna Bancshares 0.0 $3.0k 294.00 10.20
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 116.00 43.10
Standex Int'l (SXI) 0.0 $3.0k 34.00 88.24
Tech Data Corporation 0.0 $7.0k 127.00 55.12
Integrys Energy 0.0 $3.0k 47.00 63.83
TrustCo Bank Corp NY 0.0 $2.0k 317.00 6.31
UniFirst Corporation (UNF) 0.0 $4.0k 44.00 90.91
Veeco Instruments (VECO) 0.0 $7.0k 187.00 37.43
Viad (VVI) 0.0 $2.0k 116.00 17.24
WGL Holdings 0.0 $4.0k 102.00 39.22
Wilshire Ban 0.0 $0 51.00 0.00
Encore Wire Corporation (WIRE) 0.0 $2.0k 46.00 43.48
Watts Water Technologies (WTS) 0.0 $2.0k 34.00 58.82
Ixia 0.0 $999.900000 99.00 10.10
Olympic Steel (ZEUS) 0.0 $3.0k 166.00 18.07
Zumiez (ZUMZ) 0.0 $999.950000 35.00 28.57
Acorda Therapeutics 0.0 $2.0k 81.00 24.69
Natus Medical 0.0 $3.0k 94.00 31.91
BJ's Restaurants (BJRI) 0.0 $1.0k 14.00 71.43
CommVault Systems (CVLT) 0.0 $7.0k 147.00 47.62
Cynosure 0.0 $0 18.00 0.00
Flowers Foods (FLO) 0.0 $6.0k 322.00 18.63
Fairpoint Communications 0.0 $0 14.00 0.00
Flotek Industries 0.0 $4.0k 158.00 25.32
Gen 0.0 $999.630000 87.00 11.49
Momenta Pharmaceuticals 0.0 $3.0k 298.00 10.07
NetGear (NTGR) 0.0 $2.0k 66.00 30.30
PNM Resources (PNM) 0.0 $5.0k 185.00 27.03
SurModics (SRDX) 0.0 $2.0k 89.00 22.47
Columbia Laboratories 0.0 $0 6.00 0.00
ExlService Holdings (EXLS) 0.0 $999.940000 34.00 29.41
NOBLE CORPORATION Com Stk 0.0 $4.0k 169.00 23.67
Neogen Corporation (NEOG) 0.0 $3.0k 66.00 45.45
Standard Motor Products (SMP) 0.0 $2.0k 70.00 28.57
Teradyne (TER) 0.0 $4.0k 210.00 19.05
Abaxis Inc Com Stk 0.0 $3.0k 61.00 49.18
Abiomed Inc Com Stk 0.0 $1.0k 42.00 23.81
Barrick Gold Corp 0.0 $3.0k 200.00 15.00
Acxiom Corp Com Stk 0.0 $4.0k 285.00 14.04
AMTRUST FINL SVCS INC Com Stk 0.0 $3.0k 100.00 30.00
AIR METHODS CORP COM Stk 0.0 $3.0k 57.00 52.63
Analogic Corp Com Stk 0.0 $0 6.00 0.00
Altera Corp Com Stk 0.0 $6.0k 189.00 31.75
Amedisys Inc Com Stk 0.0 $2.0k 140.00 14.29
AMKOR TECHNOLOGY INC Com Stk 0.0 $1.0k 200.00 5.00
Andersons Inc Com Stk 0.0 $4.0k 67.00 59.70
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $3.0k 104.00 28.85
APOGEE ENTERPRISES INC Com Stk 0.0 $0 12.00 0.00
Aeropostale Com Stk 0.0 $0 171.00 0.00
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $7.0k 61.00 114.75
Atmel Corp Com Stk 0.0 $5.0k 628.00 7.96
ATWOOD OCEANICS INC Com Stk 0.0 $7.0k 165.00 42.42
Avon Prods Inc Com Stk 0.0 $2.0k 123.00 16.26
Azz Inc Com Stk 0.0 $2.0k 45.00 44.44
Brink's Company (BCO) 0.0 $4.0k 148.00 27.03
Bard C R Inc Com Stk 0.0 $2.0k 16.00 125.00
BECTON DICKINSON & CO Com Stk 0.0 $7.0k 65.00 107.69
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $6.0k 50.00 120.00
BLACK HILLS CORP COM Stk 0.0 $7.0k 138.00 50.72
BARNES & NOBLE INC COM Stk 0.0 $6.0k 296.00 20.27
BANCORPSOUTH INC COM Stk 0.0 $1.0k 44.00 22.73
Dynavax Technologies Corporation 0.0 $1.0k 673.00 1.49
iRobot Corporation (IRBT) 0.0 $1.0k 42.00 23.81
Quaker Chemical Corporation (KWR) 0.0 $2.0k 28.00 71.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 100.00 40.00
PetMed Express (PETS) 0.0 $1.0k 38.00 26.32
Senior Housing Properties Trust 0.0 $4.0k 200.00 20.00
Meridian Bioscience 0.0 $3.0k 188.00 15.96
Bio-Reference Laboratories 0.0 $0 17.00 0.00
Deltic Timber Corporation 0.0 $1.0k 18.00 55.56
MWI Veterinary Supply 0.0 $3.0k 23.00 130.43
National Instruments 0.0 $5.0k 161.00 31.06
CalAmp 0.0 $1.0k 53.00 18.87
Carpenter Technology Corporation (CRS) 0.0 $7.0k 161.00 43.48
Nanometrics Incorporated 0.0 $0 29.00 0.00
Apollo Investment 0.0 $999.750000 129.00 7.75
Approach Resources 0.0 $0 29.00 0.00
BofI Holding 0.0 $1.0k 14.00 71.43
Central Garden & Pet (CENTA) 0.0 $999.530000 131.00 7.63
Clearwater Paper (CLW) 0.0 $4.0k 63.00 63.49
Columbia Banking System (COLB) 0.0 $6.0k 254.00 23.62
CoreLogic 0.0 $7.0k 272.00 25.74
EQT Corporation (EQT) 0.0 $7.0k 76.00 92.11
First American Financial (FAF) 0.0 $4.0k 154.00 25.97
Intrepid Potash 0.0 $3.0k 217.00 13.82
M.D.C. Holdings (MDC) 0.0 $2.0k 62.00 32.26
ProShares UltraShort 20+ Year Trea 0.0 $4.0k 75.00 53.33
Seneca Foods Corporation (SENEA) 0.0 $3.0k 89.00 33.71
Support 0.0 $0 161.00 0.00
Unit Corporation 0.0 $6.0k 109.00 55.05
Urologix (ULGX) 0.0 $4.1k 41k 0.10
B&G Foods (BGS) 0.0 $2.0k 57.00 35.09
Entropic Communications 0.0 $0 72.00 0.00
Cloud Peak Energy 0.0 $3.0k 252.00 11.90
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
Alcatel-lucent 0.0 $0 104.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 23.00 43.48
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 77.00 90.91
Masimo Corporation (MASI) 0.0 $3.0k 127.00 23.62
MedAssets 0.0 $1.0k 46.00 21.74
SolarWinds 0.0 $3.0k 77.00 38.96
Cardtronics 0.0 $5.0k 146.00 34.25
QuinStreet (QNST) 0.0 $0 118.00 0.00
Rackspace Hosting 0.0 $7.0k 220.00 31.82
Ebix (EBIXQ) 0.0 $999.600000 85.00 11.76
Medidata Solutions 0.0 $4.0k 85.00 47.06
Spectrum Pharmaceuticals 0.0 $0 42.00 0.00
Comscore 0.0 $2.0k 43.00 46.51
Kite Realty Group Trust 0.0 $3.0k 120.00 25.00
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
LogMeIn 0.0 $2.0k 46.00 43.48
Vitamin Shoppe 0.0 $1.0k 24.00 41.67
D American Finl Group Inc Ohio C Common Stock 0 0.0 $6.0k 110.00 54.55
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $0 32.00 0.00
D American Science & E Ngr Inc C Common Stock 0 0.0 $0 13.00 0.00
Green Dot Corporation (GDOT) 0.0 $999.880000 28.00 35.71
QEP Resources 0.0 $6.0k 194.00 30.93
Fabrinet (FN) 0.0 $0 23.00 0.00
8x8 (EGHT) 0.0 $0 65.00 0.00
Wells-Gardner Electronics Corporation 0.0 $4.0k 3.2k 1.26
Fortinet (FTNT) 0.0 $3.0k 131.00 22.90
HealthStream (HSTM) 0.0 $2.0k 103.00 19.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 47.00 85.11
Kraton Performance Polymers 0.0 $1.0k 59.00 16.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 59.00 118.64
Biglari Holdings 0.0 $0 1.00 0.00
FXCM 0.0 $3.0k 207.00 14.49
Sabra Health Care REIT (SBRA) 0.0 $2.0k 65.00 30.77
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $5.0k 70.00 71.43
General Motors Company (GM) 0.0 $7.0k 219.00 31.96
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 25.00 40.00
Parkway Properties 0.0 $2.0k 104.00 19.23
Simmons First National Corporation (SFNC) 0.0 $2.0k 39.00 51.28
Lance 0.0 $3.0k 116.00 25.86
Vectren Corporation 0.0 $6.0k 162.00 37.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 40.00 25.00
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 93.00 75.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
H&Q Life Sciences Investors 0.0 $0 14.00 0.00
Market Vectors Short Municipal Index ETF 0.0 $5.0k 300.00 16.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
Aar Corp 0.0 $5.0k 212.00 23.58
Associated Banc 0.0 $7.0k 382.00 18.32
Avery Dennison Corp 0.0 $7.0k 158.00 44.30
Bk Of Hawaii Corp 0.0 $7.0k 122.00 57.38
Best Buy 0.0 $7.0k 213.00 32.86
Aerovironment 0.0 $0 19.00 0.00
Aberdeen Asia Pacific Incom 0.0 $6.0k 1.1k 5.58
Amn Healthcare Services 0.0 $999.600000 84.00 11.90
Atlas Air Worldwide Hldgs In 0.0 $999.940000 34.00 29.41
Bemis 0.0 $3.0k 68.00 44.12
Block H & R 0.0 $3.0k 101.00 29.70
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
Advanced Micro Dev Com Usd0.01 0.0 $4.0k 1.3k 3.16
Ak Steel Holding C Com Usd0.01 0.0 $999.040000 224.00 4.46
Arch Coal Inc Com Usd0.01 0.0 $1.0k 575.00 1.74
Big Lots 0.0 $7.0k 153.00 45.75
Xerox Corp 0.0 $6.0k 436.00 13.76
Oncothyreon 0.0 $0 16.00 0.00
Stratus Properties (STRS) 0.0 $1.0k 89.00 11.24
Ascena Retail 0.0 $1.0k 56.00 17.86
shares First Bancorp P R (FBP) 0.0 $999.000000 270.00 3.70
Procera Networks 0.0 $1.0k 53.00 18.87
Eagle Broadband 0.0 $0 142.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 115.00 43.48
AAON Inc Common Stock Usd0.004 0.0 $3.0k 214.00 14.02
AlmostFamily Inc Comstkusd0.10 0.0 $1.0k 56.00 17.86
American States Water CS 0.0 $999.680000 64.00 15.62
Atlantictele-nwrkc.. 0.0 $3.0k 56.00 53.57
Atmos Energy Corp Comm Stk 0.0 $6.0k 132.00 45.45
Aci Worldwide 0.0 $999.810000 63.00 15.87
Albany Intl Corp cl a 0.0 $2.0k 68.00 29.41
American Vanguard Corp 0.0 $0 83.00 0.00
Astec Inds 0.0 $2.0k 56.00 35.71
Audiovox Corp cl a 0.0 $0 53.00 0.00
Bel Fuse Inc cl b 0.0 $0 2.00 0.00
Black Box Corp Del 0.0 $999.810000 63.00 15.87
Advanced Energy Industries I 0.0 $3.0k 170.00 17.65
Arctic Cat Inc Cmn 0.0 $0 11.00 0.00
Alleghany Corp Del 0.0 $6.0k 16.00 375.00
Insmed (INSM) 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 61.00 98.36
Insperity (NSP) 0.0 $1.0k 50.00 20.00
Materion Corporation (MTRN) 0.0 $999.900000 45.00 22.22
Synergy Res Corp 0.0 $2.0k 133.00 15.04
Allete 0.0 $3.0k 88.00 34.09
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
American Woodmark Corp 0.0 $4.0k 115.00 34.78
Anika Therapeutics 0.0 $0 11.00 0.00
Badger Meter 0.0 $999.880000 28.00 35.71
Banner Corp (BANR) 0.0 $2.0k 56.00 35.71
Interactive Intelligence Group 0.0 $2.0k 56.00 35.71
Linkedin Corp 0.0 $3.0k 15.00 200.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 115.00 8.70
Gt Solar Int'l 0.0 $2.0k 173.00 11.56
Ralph Lauren Corp (RL) 0.0 $5.0k 32.00 156.25
C&j Energy Services 0.0 $2.0k 66.00 30.30
Kemper Corp Del (KMPR) 0.0 $7.0k 214.00 32.71
Tangoe 0.0 $999.900000 101.00 9.90
Suncoke Energy (SXC) 0.0 $1.0k 56.00 17.86
Galena Biopharma 0.0 $1.0k 278.00 3.60
Aegion 0.0 $999.680000 64.00 15.62
Xylem (XYL) 0.0 $5.0k 146.00 34.25
Exelis 0.0 $4.0k 214.00 18.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 60.00 66.67
Tripadvisor (TRIP) 0.0 $4.0k 41.00 97.56
Lumos Networks 0.0 $999.600000 84.00 11.90
Delphi Automotive 0.0 $2.0k 38.00 52.63
Wpx Energy 0.0 $5.0k 225.00 22.22
Hanmi Financial (HAFC) 0.0 $999.880000 28.00 35.71
Telephone And Data Systems (TDS) 0.0 $5.0k 188.00 26.60
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Bbcn Bancorp Inc cs 0.0 $1.0k 70.00 14.29
Post Holdings Inc Common (POST) 0.0 $3.0k 101.00 29.70
Us Silica Hldgs (SLCA) 0.0 $6.0k 91.00 65.93
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 111.00 0.00
Anntaylor Stores 0.0 $4.0k 105.00 38.10
Ensco Plc Shs Class A 0.0 $7.0k 164.00 42.68
Novacopper 0.0 $0 133.00 0.00
Matson (MATX) 0.0 $5.0k 207.00 24.15
Wageworks 0.0 $2.0k 45.00 44.44
Pioneer Energy Services 0.0 $3.0k 238.00 12.61
Blucora Inc cs 0.0 $2.0k 136.00 14.71
Deutsche Bk Ag London Brh idx exch nt30 0.0 $4.0k 176.00 22.73
Adt 0.0 $6.0k 172.00 34.88
Engility Hldgs 0.0 $1.0k 25.00 40.00
Tenet Healthcare Corporation (THC) 0.0 $4.0k 71.00 56.34
Geospace Technologies (GEOS) 0.0 $999.960000 26.00 38.46
Asml Holding (ASML) 0.0 $2.0k 24.00 83.33
Era 0.0 $999.900000 66.00 15.15
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 58.00 34.48
Fossil (FOSL) 0.0 $6.0k 64.00 93.75
News (NWSA) 0.0 $5.0k 326.00 15.34
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 52.00 38.46
Windstream Hldgs 0.0 $3.0k 258.00 11.63
Murphy Usa (MUSA) 0.0 $7.0k 127.00 55.12
Leidos Holdings (LDOS) 0.0 $2.0k 48.00 41.67
Science App Int'l (SAIC) 0.0 $0 11.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 50.00 60.00
Allegion Plc equity (ALLE) 0.0 $4.0k 90.00 44.44
American Airls (AAL) 0.0 $2.0k 80.00 25.00
Graham Hldgs (GHC) 0.0 $6.0k 8.00 750.00
Msa Safety Inc equity (MSA) 0.0 $6.0k 124.00 48.39
Knowles (KN) 0.0 $5.0k 194.00 25.77
One Gas (OGS) 0.0 $3.0k 94.00 31.91
Sizmek 0.0 $0 18.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 429.00 0.00
Arcbest (ARCB) 0.0 $4.0k 130.00 30.77
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 100.00 0.00
Now (DNOW) 0.0 $5.0k 161.00 31.06
Navient Corporation equity (NAVI) 0.0 $6.0k 341.00 17.60
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 110.00 36.36
Time 0.0 $6.0k 244.00 24.59
Civeo 0.0 $4.0k 372.00 10.75
Timkensteel (MTUS) 0.0 $5.0k 102.00 49.02
Gopro (GPRO) 0.0 $3.0k 5.00 600.00
Seventy Seven Energy 0.0 $1.0k 31.00 32.26
Las Vegas Gaming 0.0 $0 50k 0.00
Veritiv Corp - When Issued 0.0 $1.0k 20.00 50.00
Vectrus (VVX) 0.0 $0 10.00 0.00
Cdk Global Inc equities 0.0 $0 134.00 0.00
Cartier Iron 0.0 $0 50.00 0.00