Gemmer Asset Management

Gemmer Asset Management as of Dec. 31, 2014

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1454 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abm Industries 9.1 $14M 471k 28.65
Schwab U S Large Cap Growth ETF (SCHG) 8.4 $12M 240k 51.79
Vanguard Short-Term Bond ETF (BSV) 8.2 $12M 151k 79.95
Schwab Strategic Tr cmn (SCHV) 7.2 $11M 243k 44.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.6 $8.2M 268k 30.57
Schwab International Equity ETF (SCHF) 4.6 $6.7M 233k 28.91
Schwab U S Small Cap ETF (SCHA) 3.2 $4.8M 87k 55.12
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $3.9M 46k 84.68
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $3.9M 43k 89.60
Sch Us Mid-cap Etf etf (SCHM) 2.4 $3.6M 89k 40.68
Starbucks Corporation (SBUX) 2.3 $3.3M 41k 82.05
WisdomTree Japan Total Dividend (DXJ) 2.2 $3.2M 65k 49.24
WisdomTree Europe SmallCap Div (DFE) 2.1 $3.1M 59k 51.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.0 $3.0M 32k 92.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.9 $2.8M 92k 30.11
Vanguard European ETF (VGK) 1.8 $2.6M 50k 52.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.4M 20k 119.43
Vanguard Growth ETF (VUG) 1.4 $2.1M 20k 104.37
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $1.8M 61k 28.85
iShares S&P 500 Index (IVV) 1.0 $1.4M 6.8k 206.87
Exxon Mobil Corporation (XOM) 0.9 $1.4M 15k 92.45
Charles Schwab Corporation (SCHW) 0.8 $1.1M 37k 30.19
Costco Wholesale Corporation (COST) 0.6 $899k 6.3k 141.80
Apple Computer 0.6 $864k 7.8k 110.43
Essex Property Trust (ESS) 0.6 $824k 4.0k 206.52
Chevron Corporation (CVX) 0.5 $786k 7.0k 112.22
Vanguard Emerging Markets ETF (VWO) 0.5 $716k 18k 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $722k 30k 23.90
Workday Inc cl a (WDAY) 0.4 $655k 8.0k 81.55
iShares MSCI Netherlands Investable (EWN) 0.4 $620k 26k 23.90
Johnson & Johnson (JNJ) 0.4 $605k 5.8k 104.54
Vanguard Europe Pacific ETF (VEA) 0.4 $581k 15k 37.91
Ishares Trust Msci China msci china idx (MCHI) 0.4 $541k 11k 50.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $526k 5.0k 105.22
Schwab U S Broad Market ETF (SCHB) 0.4 $537k 11k 49.84
Berkshire Hath-cl B 0.3 $495k 3.3k 150.23
Intel Corporation (INTC) 0.3 $476k 13k 36.30
Oracle Corporation (ORCL) 0.3 $433k 9.6k 44.97
Schwab Strategic Tr us reit etf (SCHH) 0.3 $424k 11k 38.94
International Business Machines (IBM) 0.3 $413k 2.6k 160.51
General Electric Company 0.3 $403k 16k 25.24
At&t (T) 0.2 $371k 11k 33.63
Proshares Tr (UYG) 0.2 $368k 2.5k 149.11
Microsoft Corporation (MSFT) 0.2 $333k 7.2k 46.44
Vanguard Small-Cap ETF (VB) 0.2 $303k 2.6k 116.72
SPDR Barclays Capital High Yield B 0.2 $308k 8.0k 38.60
iShares MSCI Germany Index Fund (EWG) 0.2 $310k 11k 27.39
iShares MSCI Sweden Index (EWD) 0.2 $312k 9.8k 31.68
iShares MSCI Spain Index (EWP) 0.2 $310k 8.9k 34.67
Verizon Communications (VZ) 0.2 $289k 6.2k 46.79
Google 0.2 $275k 523.00 525.81
Comcast Corporation (CMCSA) 0.2 $258k 4.4k 58.11
Wal-Mart Stores (WMT) 0.2 $247k 2.9k 86.03
Pfizer (PFE) 0.2 $255k 8.2k 31.15
Wells Fargo & Company (WFC) 0.2 $250k 4.6k 54.79
Altria (MO) 0.2 $250k 5.1k 49.25
Abbvie (ABBV) 0.2 $255k 3.9k 65.35
Procter & Gamble Company (PG) 0.2 $236k 2.6k 91.19
iShares MSCI Italy Index 0.2 $233k 17k 13.58
Bk Of America Corp 0.1 $215k 12k 17.91
Bristol Myers Squibb (BMY) 0.1 $211k 3.6k 58.81
Fs Investment Corporation 0.1 $207k 21k 9.94
Spdr S&p 500 Etf (SPY) 0.1 $196k 952.00 205.88
Enterprise Products Partners (EPD) 0.1 $197k 5.5k 36.07
JPMorgan Chase & Co. (JPM) 0.1 $170k 2.7k 62.50
ConocoPhillips (COP) 0.1 $177k 2.6k 69.22
Southern Company (SO) 0.1 $182k 3.7k 49.10
Abbott Laboratories 0.1 $171k 3.8k 44.96
Coca-Cola Company (KO) 0.1 $169k 4.0k 42.31
Walt Disney Company (DIS) 0.1 $163k 1.7k 94.00
3M Company (MMM) 0.1 $160k 971.00 164.78
Travelers Companies (TRV) 0.1 $158k 1.5k 105.97
Boston Scientific Corporation (BSX) 0.1 $166k 13k 13.22
Nordstrom (JWN) 0.1 $168k 2.1k 79.47
Target Corporation (TGT) 0.1 $166k 2.2k 76.04
Amgen 0.1 $161k 1.0k 159.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $157k 1.8k 89.71
Northeast Utilities System 0.1 $148k 2.8k 53.60
Cisco Systems (CSCO) 0.1 $141k 5.1k 27.84
Merck & Co (MRK) 0.1 $147k 2.6k 56.73
Vanguard REIT ETF (VNQ) 0.1 $150k 1.8k 81.12
iShares MSCI France Index (EWQ) 0.1 $155k 6.3k 24.67
Facebook Inc cl a (META) 0.1 $149k 1.9k 78.26
Gold Shares etf 0.1 $148k 1.3k 113.67
Home Depot (HD) 0.1 $133k 1.3k 105.06
E.I. du Pont de Nemours & Company 0.1 $128k 1.7k 73.99
Pepsi (PEP) 0.1 $140k 1.5k 94.40
Pinnacle West Capital Corporation (PNW) 0.1 $139k 2.0k 68.34
Tesla Motors (TSLA) 0.1 $135k 607.00 222.41
iShares Morningstar Large Core Idx (ILCB) 0.1 $129k 1.0k 123.68
Citigroup (C) 0.1 $133k 2.5k 54.26
Emerson Electric (EMR) 0.1 $118k 1.9k 61.75
Philip Morris International (PM) 0.1 $112k 1.4k 81.34
Visa (V) 0.1 $125k 475.00 263.16
Baxter Intl Inc Com Stk 0.1 $119k 1.6k 73.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $117k 730.00 160.27
iShares MSCI Australia Index Fund (EWA) 0.1 $112k 5.1k 22.13
First Trust ISE Revere Natural Gas 0.1 $112k 10k 11.19
Ishares Tr zealand invst (ENZL) 0.1 $117k 2.9k 40.11
CVS Caremark Corporation (CVS) 0.1 $102k 1.1k 96.32
United Technologies Corporation 0.1 $103k 896.00 114.96
iShares Russell 1000 Value Index (IWD) 0.1 $104k 993.00 104.73
Gilead Sciences (GILD) 0.1 $102k 1.1k 94.44
American Express 0.1 $104k 1.1k 93.11
First Cash Financial Services 0.1 $103k 1.9k 55.41
SanDisk Corporation 0.1 $105k 1.1k 98.31
Ameren Corp 0.1 $105k 2.3k 45.97
Kinder Morgan (KMI) 0.1 $110k 2.6k 42.45
Waste Management (WM) 0.1 $85k 1.7k 51.20
Eli Lilly & Co. (LLY) 0.1 $89k 1.3k 68.73
PPG Industries (PPG) 0.1 $95k 409.00 232.27
McKesson Corporation (MCK) 0.1 $83k 402.00 206.47
EMC Corporation 0.1 $85k 2.9k 29.69
Yahoo! 0.1 $86k 1.7k 50.59
HCP 0.1 $88k 2.0k 44.00
Amazon 0.1 $83k 268.00 309.70
Vanguard Information Technology ETF (VGT) 0.1 $85k 811.00 104.81
Phillips 66 (PSX) 0.1 $92k 1.3k 71.65
Time Warner 0.1 $77k 898.00 85.75
Monsanto Company 0.1 $72k 599.00 120.20
Regeneron Pharmaceuticals (REGN) 0.1 $68k 165.00 412.12
Public Storage (PSA) 0.1 $79k 430.00 183.72
Mettler-Toledo International (MTD) 0.1 $67k 223.00 300.45
Hewlett-Packard Company 0.1 $74k 1.8k 40.22
Schlumberger (SLB) 0.1 $74k 868.00 85.25
Texas Instruments Incorporated (TXN) 0.1 $71k 1.3k 53.18
UnitedHealth (UNH) 0.1 $81k 798.00 101.50
Qualcomm (QCOM) 0.1 $78k 1.1k 74.22
Boeing 0.1 $76k 582.00 130.58
Buckeye Partners 0.1 $68k 898.00 75.72
Paccar (PCAR) 0.1 $75k 1.1k 68.12
United Therapeutics Corporation (UTHR) 0.1 $81k 107.00 757.01
iShares Russell 2000 Value Index (IWN) 0.1 $69k 679.00 101.62
iShares S&P Latin America 40 Index (ILF) 0.1 $78k 2.5k 31.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $79k 750.00 105.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $69k 537.00 128.49
WisdomTree Intl. SmallCap Div (DLS) 0.1 $72k 1.3k 55.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $76k 799.00 95.12
Duke Energy (DUK) 0.1 $67k 802.00 83.54
Ishares Inc emkts asia idx (EEMA) 0.1 $79k 1.4k 58.43
Goldman Sachs (GS) 0.0 $61k 314.00 194.27
MasterCard Incorporated (MA) 0.0 $65k 760.00 85.53
U.S. Bancorp (USB) 0.0 $64k 1.4k 44.69
McDonald's Corporation (MCD) 0.0 $59k 631.00 93.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 443.00 119.64
Union Pacific Corporation (UNP) 0.0 $57k 478.00 119.25
Comerica Incorporated (CMA) 0.0 $52k 1.1k 46.55
Western Digital (WDC) 0.0 $57k 519.00 109.83
Valero Energy Corporation (VLO) 0.0 $54k 1.1k 49.95
Lockheed Martin Corporation (LMT) 0.0 $62k 324.00 191.36
Honeywell International (HON) 0.0 $53k 530.00 100.00
Torchmark Corporation 0.0 $60k 1.1k 54.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $62k 1.0k 60.78
Biogen Idec (BIIB) 0.0 $63k 186.00 338.71
Ford Motor Company (F) 0.0 $61k 3.9k 15.58
General Dynamics Corporation (GD) 0.0 $52k 379.00 137.20
Lowe's Companies (LOW) 0.0 $58k 838.00 69.21
Zimmer Holdings (ZBH) 0.0 $66k 585.00 112.82
Ventas (VTR) 0.0 $61k 854.00 71.43
Wyndham Worldwide Corporation 0.0 $54k 630.00 85.71
Express Scripts 0.0 $62k 737.00 84.12
CenterPoint Energy (CNP) 0.0 $53k 2.3k 23.38
MetLife (MET) 0.0 $57k 1.0k 54.55
Celgene Corporation 0.0 $63k 564.00 111.70
Vanguard Pacific ETF (VPL) 0.0 $57k 1.0k 57.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $63k 670.00 94.03
PowerShares Gld Drg Haltr USX China 0.0 $52k 1.9k 28.11
Vanguard Industrials ETF (VIS) 0.0 $56k 523.00 107.07
Amer Intl Grp Com Usd2.50 0.0 $55k 977.00 56.29
Market Vectors Etf Tr mktvec mornstr 0.0 $59k 1.9k 31.05
Eaton (ETN) 0.0 $66k 970.00 68.04
Discover Financial Services (DFS) 0.0 $40k 617.00 64.83
Covidien 0.0 $43k 419.00 102.63
Cardinal Health (CAH) 0.0 $48k 599.00 80.13
United Parcel Service (UPS) 0.0 $43k 384.00 111.98
Kimberly-Clark Corporation (KMB) 0.0 $46k 396.00 116.16
Northrop Grumman Corporation (NOC) 0.0 $48k 326.00 147.24
Adobe Systems Incorporated (ADBE) 0.0 $47k 646.00 72.76
CenturyLink 0.0 $46k 1.2k 39.59
Thermo Fisher Scientific (TMO) 0.0 $40k 318.00 125.79
Aetna 0.0 $37k 411.00 90.02
Plum Creek Timber 0.0 $47k 1.1k 42.34
Capital One Financial (COF) 0.0 $46k 560.00 82.14
Colgate-Palmolive Company (CL) 0.0 $38k 552.00 68.84
Deere & Company (DE) 0.0 $38k 426.00 89.20
Occidental Petroleum Corporation (OXY) 0.0 $47k 578.00 81.31
Advance Auto Parts (AAP) 0.0 $37k 234.00 158.12
Green Mountain Coffee Roasters 0.0 $41k 311.00 131.83
National Grid 0.0 $39k 551.00 70.78
St. Jude Medical 0.0 $45k 694.00 64.84
iShares Dow Jones US Health Care (IHF) 0.0 $45k 377.00 119.36
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 519.00 79.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 318.00 122.64
First Trust DJ Internet Index Fund (FDN) 0.0 $40k 650.00 61.54
Kayne Anderson Energy Total Return Fund 0.0 $43k 1.6k 27.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 937.00 41.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $42k 903.00 46.51
Nuveen California Municipal Value Fund (NCA) 0.0 $49k 4.7k 10.45
Avalonbay Cmntys 0.0 $45k 274.00 164.23
Directv 0.0 $45k 518.00 86.87
Enbridge Energy P 0.0 $45k 1.1k 40.18
Walgreen Boots Alliance (WBA) 0.0 $49k 649.00 75.50
Anthem 0.0 $46k 364.00 126.37
Time Warner Cable 0.0 $34k 225.00 151.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 844.00 41.47
Corning Incorporated (GLW) 0.0 $24k 1.0k 22.97
PNC Financial Services (PNC) 0.0 $27k 298.00 90.60
Caterpillar (CAT) 0.0 $29k 322.00 90.06
FedEx Corporation (FDX) 0.0 $35k 201.00 174.13
Tractor Supply Company (TSCO) 0.0 $29k 366.00 79.23
Dominion Resources (D) 0.0 $31k 404.00 76.73
Carnival Corporation (CCL) 0.0 $27k 597.00 45.23
Cerner Corporation 0.0 $28k 428.00 65.42
Edwards Lifesciences (EW) 0.0 $23k 180.00 127.78
Reynolds American 0.0 $23k 360.00 63.89
Dow Chemical Company 0.0 $33k 728.00 45.33
Johnson Controls 0.0 $24k 506.00 47.43
Morgan Stanley (MS) 0.0 $27k 690.00 39.13
International Paper Company (IP) 0.0 $30k 551.00 54.45
Regions Financial Corporation (RF) 0.0 $30k 2.9k 10.40
Dollar Tree Stores 0.0 $26k 371.00 70.08
Yum! Brands (YUM) 0.0 $24k 326.00 73.62
CareFusion Corporation 0.0 $28k 470.00 59.57
eBay (EBAY) 0.0 $36k 639.00 56.34
General Mills (GIS) 0.0 $26k 486.00 53.50
Marsh & McLennan Companies (MMC) 0.0 $23k 406.00 56.65
Nike (NKE) 0.0 $34k 352.00 96.59
Praxair 0.0 $26k 199.00 130.65
Unilever 0.0 $32k 818.00 39.12
Danaher Corporation (DHR) 0.0 $32k 374.00 85.56
TJX Companies (TJX) 0.0 $35k 517.00 67.70
Illinois Tool Works (ITW) 0.0 $23k 245.00 93.88
Whole Foods Market 0.0 $28k 554.00 50.54
Accenture (ACN) 0.0 $29k 324.00 89.51
Marriott International (MAR) 0.0 $25k 317.00 78.86
Prudential Financial (PRU) 0.0 $25k 281.00 88.97
Hershey Company (HSY) 0.0 $24k 231.00 103.90
New York Community Ban 0.0 $29k 1.8k 15.78
Roper Industries (ROP) 0.0 $23k 147.00 156.46
Varian Medical Systems 0.0 $31k 353.00 87.82
priceline.com Incorporated 0.0 $35k 31.00 1129.03
Lorillard 0.0 $26k 417.00 62.35
IntercontinentalEx.. 0.0 $24k 111.00 216.22
Broadcom Corporation 0.0 $24k 554.00 43.32
iShares MSCI Japan Index 0.0 $25k 2.2k 11.19
Lam Research Corporation (LRCX) 0.0 $33k 412.00 80.10
Chipotle Mexican Grill (CMG) 0.0 $28k 41.00 682.93
Cinemark Holdings (CNK) 0.0 $29k 817.00 35.50
South Jersey Industries 0.0 $30k 510.00 58.82
Textainer Group Holdings 0.0 $31k 900.00 34.44
Westpac Banking Corporation 0.0 $25k 925.00 27.03
Cubist Pharmaceuticals 0.0 $24k 235.00 102.13
Cepheid 0.0 $32k 600.00 53.33
Hain Celestial (HAIN) 0.0 $25k 422.00 59.24
Phillips-Van Heusen Corporation 0.0 $28k 222.00 126.13
Skyworks Solutions (SWKS) 0.0 $30k 411.00 72.99
A. O. Smith Corporation (AOS) 0.0 $25k 436.00 57.34
Northwest Natural Gas 0.0 $34k 687.00 49.49
WestAmerica Ban (WABC) 0.0 $30k 611.00 49.10
ALLIANCE DATA SYS CORP Com Stk 0.0 $27k 94.00 287.23
Allergan Inc Com Stk 0.0 $33k 153.00 215.69
BANK NEW YORK MELLON Corp Com Stk 0.0 $25k 618.00 40.45
Dynavax Technologies Corporation 0.0 $23k 1.3k 17.09
Anadarko Pete Corp 0.0 $29k 351.00 82.62
Madison Square Garden 0.0 $24k 319.00 75.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30k 290.00 103.45
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $23k 448.00 51.34
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $34k 405.00 83.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 367.00 81.74
Cohen & Steers REIT/P (RNP) 0.0 $31k 1.7k 18.79
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32k 233.00 137.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 291.00 116.84
Financial Engines 0.0 $24k 643.00 37.33
O'reilly Automotive (ORLY) 0.0 $32k 167.00 191.62
Claymore Beacon Global Timber Index 0.0 $36k 1.5k 24.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 995.00 34.17
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 258.00 108.53
PowerShrs CEF Income Cmpst Prtfl 0.0 $27k 1.2k 23.18
Air Prod & Chem 0.0 $24k 168.00 142.86
Alaska Airgroup Com.Stk Usd1 0.0 $29k 480.00 60.42
Marathon Petroleum Corp (MPC) 0.0 $33k 369.00 89.43
Fortune Brands (FBIN) 0.0 $24k 528.00 45.45
Monster Beverage 0.0 $28k 259.00 108.11
Aon 0.0 $26k 271.00 95.94
Exchange Traded Concepts Tr york hiinc m 0.0 $34k 2.7k 12.59
Exchange Traded Concepts Tr sust no am oil 0.0 $28k 1.3k 21.79
Twenty-first Century Fox 0.0 $35k 901.00 38.85
Mallinckrodt Pub 0.0 $35k 349.00 100.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $30k 1.2k 26.09
Owens Rlty Mtg 0.0 $29k 2.0k 14.77
Vodafone Group Plc N spnsr adr no pa 0.0 $24k 688.00 34.88
Annaly Capital Mgmt P 0.0 $26k 1.0k 26.00
First Trust New Opportunities 0.0 $30k 286.00 104.90
E O G Resources I (ECAOF) 0.0 $33k 358.00 92.18
Chubb Corporation 0.0 $19k 191.00 99.48
Packaging Corporation of America (PKG) 0.0 $19k 238.00 79.83
Hasbro (HAS) 0.0 $8.0k 147.00 54.42
Cognizant Technology Solutions (CTSH) 0.0 $12k 222.00 54.05
Ansys (ANSS) 0.0 $19k 233.00 81.55
Emcor (EME) 0.0 $16k 363.00 44.08
Broadridge Financial Solutions (BR) 0.0 $18k 383.00 47.00
Hartford Financial Services (HIG) 0.0 $17k 404.00 42.08
Leucadia National 0.0 $11k 496.00 22.18
Progressive Corporation (PGR) 0.0 $14k 501.00 27.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 686.00 26.24
State Street Corporation (STT) 0.0 $21k 265.00 79.25
Western Union Company (WU) 0.0 $8.0k 460.00 17.39
Reinsurance Group of America (RGA) 0.0 $17k 197.00 86.29
Signature Bank (SBNY) 0.0 $21k 164.00 128.05
Fidelity National Information Services (FIS) 0.0 $22k 347.00 63.40
Principal Financial (PFG) 0.0 $16k 309.00 51.78
Lincoln National Corporation (LNC) 0.0 $13k 223.00 58.30
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 197.00 45.69
Interactive Brokers (IBKR) 0.0 $9.0k 310.00 29.03
Northern Trust Corporation (NTRS) 0.0 $17k 253.00 67.19
DST Systems 0.0 $10k 110.00 90.91
SEI Investments Company (SEIC) 0.0 $12k 312.00 38.46
Nasdaq Omx (NDAQ) 0.0 $8.0k 170.00 47.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 241.00 41.49
Moody's Corporation (MCO) 0.0 $19k 199.00 95.48
Devon Energy Corporation (DVN) 0.0 $19k 307.00 61.89
M&T Bank Corporation (MTB) 0.0 $14k 109.00 128.44
Range Resources (RRC) 0.0 $11k 199.00 55.28
Coca-Cola Enterprises 0.0 $11k 260.00 42.31
Dick's Sporting Goods (DKS) 0.0 $10k 202.00 49.50
Via 0.0 $19k 253.00 75.10
HSN 0.0 $10k 136.00 73.53
Martin Marietta Materials (MLM) 0.0 $18k 161.00 111.80
Norfolk Southern (NSC) 0.0 $16k 144.00 111.11
ResMed (RMD) 0.0 $18k 318.00 56.60
Hospira 0.0 $11k 179.00 61.45
Tyco Electronics 0.0 $20k 322.00 62.11
Consolidated Edison (ED) 0.0 $11k 161.00 68.32
Brown & Brown (BRO) 0.0 $8.0k 228.00 35.09
Carter's (CRI) 0.0 $14k 166.00 84.34
Coach 0.0 $12k 328.00 36.59
Copart (CPRT) 0.0 $11k 303.00 36.30
Cullen/Frost Bankers (CFR) 0.0 $10k 135.00 74.07
Cummins (CMI) 0.0 $21k 148.00 141.89
Curtiss-Wright (CW) 0.0 $15k 211.00 71.09
FMC Technologies 0.0 $20k 424.00 47.17
Fidelity National Financial 0.0 $16k 467.00 34.26
Franklin Resources (BEN) 0.0 $21k 378.00 55.56
Genuine Parts Company (GPC) 0.0 $22k 202.00 108.91
Hologic (HOLX) 0.0 $15k 557.00 26.93
Hubbell Incorporated 0.0 $9.0k 85.00 105.88
IDEXX Laboratories (IDXX) 0.0 $15k 98.00 153.06
International Game Technology 0.0 $13k 777.00 16.73
J.B. Hunt Transport Services (JBHT) 0.0 $19k 222.00 85.59
Kohl's Corporation (KSS) 0.0 $16k 265.00 60.38
LKQ Corporation (LKQ) 0.0 $18k 625.00 28.80
Leggett & Platt (LEG) 0.0 $12k 272.00 44.12
Lincoln Electric Holdings (LECO) 0.0 $10k 149.00 67.11
Mattel (MAT) 0.0 $10k 320.00 31.25
NetApp (NTAP) 0.0 $10k 251.00 39.84
Noble Energy 0.0 $9.0k 188.00 47.87
Nucor Corporation (NUE) 0.0 $10k 210.00 47.62
PetSmart 0.0 $13k 155.00 83.87
Polaris Industries (PII) 0.0 $22k 145.00 151.72
RPM International (RPM) 0.0 $16k 319.00 50.16
Sealed Air (SEE) 0.0 $12k 281.00 42.70
Sonoco Products Company (SON) 0.0 $10k 221.00 45.25
Spectra Energy 0.0 $21k 568.00 36.97
Stanley Black & Decker (SWK) 0.0 $15k 158.00 94.94
SYSCO Corporation (SYY) 0.0 $16k 410.00 39.02
T. Rowe Price (TROW) 0.0 $10k 113.00 88.50
Teradata Corporation (TDC) 0.0 $9.0k 196.00 45.92
McGraw-Hill Companies 0.0 $22k 250.00 88.00
Sherwin-Williams Company (SHW) 0.0 $12k 44.00 272.73
Trimble Navigation (TRMB) 0.0 $14k 514.00 27.24
V.F. Corporation (VFC) 0.0 $13k 176.00 73.86
W.W. Grainger (GWW) 0.0 $9.0k 35.00 257.14
Watsco, Incorporated (WSO) 0.0 $11k 101.00 108.91
Zebra Technologies (ZBRA) 0.0 $9.0k 122.00 73.77
Global Payments (GPN) 0.0 $16k 201.00 79.60
Exterran Holdings 0.0 $8.0k 238.00 33.61
Harris Corporation 0.0 $10k 143.00 69.93
Medtronic 0.0 $17k 239.00 71.13
Sensient Technologies Corporation (SXT) 0.0 $9.0k 144.00 62.50
Harley-Davidson (HOG) 0.0 $8.0k 125.00 64.00
Jack in the Box (JACK) 0.0 $8.0k 98.00 81.63
Verisign (VRSN) 0.0 $8.6k 275.00 31.25
Akamai Technologies (AKAM) 0.0 $16k 260.00 61.54
CACI International (CACI) 0.0 $11k 127.00 86.61
Electronic Arts (EA) 0.0 $12k 252.00 47.62
Timken Company (TKR) 0.0 $8.0k 185.00 43.24
Cabot Corporation (CBT) 0.0 $8.0k 182.00 43.96
Charles River Laboratories (CRL) 0.0 $14k 218.00 64.22
Steris Corporation 0.0 $11k 165.00 66.67
SVB Financial (SIVBQ) 0.0 $11k 95.00 115.79
Seagate Technology 0.0 $13k 197.00 65.99
Hanesbrands (HBI) 0.0 $18k 158.00 113.92
International Rectifier Corporation 0.0 $8.0k 200.00 40.00
Cooper Companies 0.0 $16k 100.00 160.00
United Stationers 0.0 $11k 254.00 43.31
Waddell & Reed Financial 0.0 $11k 217.00 50.69
Rent-A-Center (UPBD) 0.0 $8.0k 229.00 34.93
Safeway 0.0 $11k 326.00 33.74
TECO Energy 0.0 $20k 1.0k 20.00
United Rentals (URI) 0.0 $22k 215.00 102.33
AmerisourceBergen (COR) 0.0 $22k 247.00 89.07
Cincinnati Financial Corporation (CINF) 0.0 $10k 194.00 51.55
Everest Re Group (EG) 0.0 $20k 120.00 166.67
Foot Locker (FL) 0.0 $18k 317.00 56.78
Xilinx 0.0 $9.0k 206.00 43.69
Mohawk Industries (MHK) 0.0 $18k 114.00 157.89
National-Oilwell Var 0.0 $8.0k 117.00 68.38
Endo Pharmaceuticals 0.0 $18k 251.00 71.71
LifePoint Hospitals 0.0 $12k 165.00 72.73
Universal Health Services (UHS) 0.0 $21k 192.00 109.38
Unum (UNM) 0.0 $17k 477.00 35.64
Lamar Advertising Company 0.0 $12k 231.00 51.95
Plantronics 0.0 $9.0k 162.00 55.56
Eastman Chemical Company (EMN) 0.0 $16k 208.00 76.92
DeVry 0.0 $10k 214.00 46.73
Synopsys (SNPS) 0.0 $14k 321.00 43.61
Crane 0.0 $8.0k 144.00 55.56
Omnicare 0.0 $18k 247.00 72.87
WellCare Health Plans 0.0 $10k 126.00 79.37
Men's Wearhouse 0.0 $11k 253.00 43.48
Raytheon Company 0.0 $8.0k 77.00 103.90
Rockwell Collins 0.0 $13k 161.00 80.75
Waters Corporation (WAT) 0.0 $9.0k 80.00 112.50
Kroger (KR) 0.0 $9.0k 139.00 64.75
Mylan 0.0 $16k 281.00 56.94
Helmerich & Payne (HP) 0.0 $11k 159.00 69.18
Casey's General Stores (CASY) 0.0 $8.0k 89.00 89.89
Energizer Holdings 0.0 $16k 125.00 128.00
NiSource (NI) 0.0 $16k 371.00 43.13
MSC Industrial Direct (MSM) 0.0 $10k 118.00 84.75
Wolverine World Wide (WWW) 0.0 $10k 334.00 29.94
Sotheby's 0.0 $8.0k 190.00 42.11
Williams-Sonoma (WSM) 0.0 $10k 128.00 78.12
Gartner (IT) 0.0 $15k 183.00 81.97
Aol 0.0 $13k 282.00 46.10
CIGNA Corporation 0.0 $17k 163.00 104.29
Computer Sciences Corporation 0.0 $14k 220.00 63.64
Domtar Corp 0.0 $8.0k 205.00 39.02
Halliburton Company (HAL) 0.0 $13k 320.00 40.62
Hess (HES) 0.0 $14k 183.00 76.50
Macy's (M) 0.0 $10k 145.00 68.97
NCR Corporation (VYX) 0.0 $8.0k 281.00 28.47
Parker-Hannifin Corporation (PH) 0.0 $11k 86.00 127.91
Stryker Corporation (SYK) 0.0 $13k 136.00 95.59
Symantec Corporation 0.0 $11k 439.00 25.06
Tyco International Ltd S hs 0.0 $15k 344.00 43.60
Gap (GAP) 0.0 $15k 368.00 40.76
Ca 0.0 $13k 422.00 30.81
Williams Companies (WMB) 0.0 $14k 320.00 43.75
VCA Antech 0.0 $11k 218.00 50.46
PG&E Corporation (PCG) 0.0 $15k 280.00 53.57
Lexmark International 0.0 $11k 262.00 41.98
Jacobs Engineering 0.0 $12k 259.00 46.33
Henry Schein (HSIC) 0.0 $22k 161.00 136.65
Pool Corporation (POOL) 0.0 $15k 243.00 61.73
Cintas Corporation (CTAS) 0.0 $13k 169.00 76.92
Manpower (MAN) 0.0 $15k 223.00 67.26
Aflac 0.0 $14k 230.00 60.87
Clorox Company (CLX) 0.0 $10k 96.00 104.17
Gannett 0.0 $14k 441.00 31.75
Fifth Third Ban (FITB) 0.0 $15k 757.00 19.82
Tupperware Brands Corporation 0.0 $9.0k 144.00 62.50
Kellogg Company (K) 0.0 $11k 165.00 66.67
FactSet Research Systems (FDS) 0.0 $15k 106.00 141.51
Toll Brothers (TOL) 0.0 $11k 317.00 34.70
ProAssurance Corporation (PRA) 0.0 $9.0k 200.00 45.00
Eagle Materials (EXP) 0.0 $15k 201.00 74.63
Live Nation Entertainment (LYV) 0.0 $12k 455.00 26.37
Omni (OMC) 0.0 $22k 289.00 76.12
Dr Pepper Snapple 0.0 $9.0k 125.00 72.00
Apollo Group Inc cl a 0 0.0 $8.0k 222.00 36.04
Autozone 0.0 $20k 32.00 625.00
Westar Energy 0.0 $10k 246.00 40.65
Orbital Sciences 0.0 $9.0k 324.00 27.78
ConAgra Foods (CAG) 0.0 $13k 362.00 35.91
East West Ban (EWBC) 0.0 $13k 323.00 40.25
Fiserv (FI) 0.0 $15k 218.00 68.81
PetroChina Company 0.0 $11k 100.00 110.00
ViaSat (VSAT) 0.0 $10k 163.00 61.35
Frontier Communications 0.0 $9.0k 1.3k 6.85
PPL Corporation (PPL) 0.0 $17k 464.00 36.64
Public Service Enterprise (PEG) 0.0 $18k 425.00 42.35
Sempra Energy (SRE) 0.0 $17k 156.00 108.97
Xcel Energy (XEL) 0.0 $17k 463.00 36.72
Chesapeake Energy Corporation 0.0 $8.0k 405.00 19.75
Fastenal Company (FAST) 0.0 $11k 223.00 49.33
Fifth Street Finance 0.0 $16k 2.0k 8.00
IDEX Corporation (IEX) 0.0 $12k 148.00 81.08
Pioneer Natural Resources 0.0 $16k 109.00 146.79
J.M. Smucker Company (SJM) 0.0 $11k 108.00 101.85
Gra (GGG) 0.0 $11k 142.00 77.46
Kennametal (KMT) 0.0 $8.0k 215.00 37.21
Marathon Oil Corporation (MRO) 0.0 $14k 510.00 27.45
Constellation Brands (STZ) 0.0 $13k 134.00 97.01
Netflix (NFLX) 0.0 $11k 32.00 343.75
HCC Insurance Holdings 0.0 $15k 289.00 51.90
Umpqua Holdings Corporation 0.0 $8.0k 486.00 16.46
NVR (NVR) 0.0 $14k 11.00 1272.73
Toyota Motor Corporation (TM) 0.0 $13k 100.00 130.00
Domino's Pizza (DPZ) 0.0 $8.0k 80.00 100.00
Carlisle Companies (CSL) 0.0 $12k 135.00 88.89
Wynn Resorts (WYNN) 0.0 $12k 84.00 142.86
Landstar System (LSTR) 0.0 $10k 141.00 70.92
Toro Company (TTC) 0.0 $14k 218.00 64.22
Donaldson Company (DCI) 0.0 $14k 368.00 38.04
Fair Isaac Corporation (FICO) 0.0 $10k 137.00 72.99
G&K Services 0.0 $10k 145.00 68.97
Southwest Gas Corporation (SWX) 0.0 $10k 157.00 63.69
Delta Air Lines (DAL) 0.0 $11k 232.00 47.41
Maximus (MMS) 0.0 $12k 226.00 53.10
Micron Technology (MU) 0.0 $12k 347.00 34.58
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 $10k 95.00 105.26
salesforce (CRM) 0.0 $9.0k 160.00 56.25
Chicago Mercantile Hldgs Inc cl a 0.0 $17k 195.00 87.18
Equinix 0.0 $19k 85.00 223.53
Under Armour (UAA) 0.0 $20k 288.00 69.44
Eaton Vance 0.0 $10k 241.00 41.49
Webster Financial Corporation (WBS) 0.0 $8.0k 242.00 33.06
Brunswick Corporation (BC) 0.0 $9.0k 182.00 49.45
CF Industries Holdings (CF) 0.0 $15k 57.00 263.16
Edison International (EIX) 0.0 $15k 236.00 63.56
Health Net 0.0 $19k 348.00 54.60
Humana (HUM) 0.0 $13k 93.00 139.78
Microsemi Corporation 0.0 $10k 336.00 29.76
Rock-Tenn Company 0.0 $17k 272.00 62.50
Steel Dynamics (STLD) 0.0 $11k 546.00 20.15
Zions Bancorporation (ZION) 0.0 $9.0k 319.00 28.21
Community Health Systems (CYH) 0.0 $16k 303.00 52.81
EnerSys (ENS) 0.0 $9.0k 144.00 62.50
Haverty Furniture Companies (HVT) 0.0 $9.0k 423.00 21.28
Ingram Micro 0.0 $12k 443.00 27.09
MKS Instruments (MKSI) 0.0 $10k 268.00 37.31
PolyOne Corporation 0.0 $10k 257.00 38.91
Regal-beloit Corporation (RRX) 0.0 $9.0k 121.00 74.38
Reliance Steel & Aluminum (RS) 0.0 $8.0k 134.00 59.70
Universal Forest Products 0.0 $8.0k 156.00 51.28
Acuity Brands (AYI) 0.0 $15k 110.00 136.36
Benchmark Electronics (BHE) 0.0 $8.0k 325.00 24.62
Bristow 0.0 $8.0k 122.00 65.57
Commerce Bancshares (CBSH) 0.0 $9.0k 210.00 42.86
Community Bank System (CBU) 0.0 $11k 283.00 38.87
Cytec Industries 0.0 $13k 272.00 47.79
Digital River 0.0 $8.0k 314.00 25.48
DTE Energy Company (DTE) 0.0 $15k 173.00 86.71
First Financial Bankshares (FFIN) 0.0 $11k 382.00 28.80
FMC Corporation (FMC) 0.0 $13k 234.00 55.56
HNI Corporation (HNI) 0.0 $9.0k 172.00 52.33
Hill-Rom Holdings 0.0 $8.0k 186.00 43.01
Hormel Foods Corporation (HRL) 0.0 $13k 244.00 53.28
Intuit (INTU) 0.0 $13k 139.00 93.53
Ingersoll-rand Co Ltd-cl A 0.0 $15k 241.00 62.24
Kirby Corporation (KEX) 0.0 $11k 138.00 79.71
Laclede 0.0 $8.0k 155.00 51.61
L-3 Communications Holdings 0.0 $10k 77.00 129.87
Moog (MOG.A) 0.0 $8.0k 103.00 77.67
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 54.00 166.67
Nordson Corporation (NDSN) 0.0 $14k 182.00 76.92
New Jersey Resources Corporation (NJR) 0.0 $9.0k 148.00 60.81
Oge Energy Corp (OGE) 0.0 $11k 305.00 36.07
Oceaneering International (OII) 0.0 $16k 266.00 60.15
Oil States International (OIS) 0.0 $9.0k 186.00 48.39
VeriFone Systems 0.0 $10k 270.00 37.04
Plexus (PLXS) 0.0 $8.0k 200.00 40.00
Royal Gold (RGLD) 0.0 $8.0k 120.00 66.67
Raymond James Financial (RJF) 0.0 $12k 213.00 56.34
Rovi Corporation 0.0 $8.0k 333.00 24.02
SCANA Corporation 0.0 $12k 191.00 62.83
Salix Pharmaceuticals 0.0 $21k 187.00 112.30
SPX Corporation 0.0 $11k 127.00 86.61
Questar Corporation 0.0 $8.0k 317.00 25.24
Teledyne Technologies Incorporated (TDY) 0.0 $11k 104.00 105.77
Terex Corporation (TEX) 0.0 $8.0k 280.00 28.57
Teleflex Incorporated (TFX) 0.0 $9.0k 82.00 109.76
Trinity Industries (TRN) 0.0 $16k 573.00 27.92
United Community Banks 0.0 $14k 104.00 134.62
UGI Corporation (UGI) 0.0 $15k 398.00 37.69
West Pharmaceutical Services (WST) 0.0 $13k 252.00 51.59
Wright Express Corporation 0.0 $14k 145.00 96.55
Cimarex Energy 0.0 $20k 184.00 108.70
Allegiant Travel Company (ALGT) 0.0 $10k 68.00 147.06
Centene Corporation (CNC) 0.0 $22k 213.00 103.29
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 93.00 86.02
Dresser-Rand 0.0 $10k 117.00 85.47
Energen Corporation 0.0 $11k 171.00 64.33
Ida (IDA) 0.0 $8.0k 118.00 67.80
Informatica Corporation 0.0 $9.0k 245.00 36.73
World Fuel Services Corporation (WKC) 0.0 $8.0k 169.00 47.34
Jarden Corporation 0.0 $14k 288.00 48.61
Lennox International (LII) 0.0 $14k 143.00 97.90
Old Dominion Freight Line (ODFL) 0.0 $13k 162.00 80.25
Panera Bread Company 0.0 $11k 64.00 171.88
Stifel Financial (SF) 0.0 $9.0k 169.00 53.25
Silicon Laboratories (SLAB) 0.0 $8.0k 175.00 45.71
Hanover Insurance (THG) 0.0 $9.0k 122.00 73.77
Urban Outfitters (URBN) 0.0 $8.0k 221.00 36.20
Wabtec Corporation (WAB) 0.0 $19k 218.00 87.16
Aqua America 0.0 $13k 497.00 26.16
Church & Dwight (CHD) 0.0 $19k 240.00 79.17
Clarcor 0.0 $13k 197.00 65.99
Covance 0.0 $15k 144.00 104.17
Esterline Technologies Corporation 0.0 $8.0k 75.00 106.67
Glacier Ban (GBCI) 0.0 $8.0k 271.00 29.52
Gentex Corporation (GNTX) 0.0 $11k 293.00 37.54
Healthcare Services (HCSG) 0.0 $9.0k 287.00 31.36
ICU Medical, Incorporated (ICUI) 0.0 $10k 125.00 80.00
Jack Henry & Associates (JKHY) 0.0 $14k 218.00 64.22
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 $9.0k 197.00 45.69
Pinnacle Financial Partners (PNFP) 0.0 $10k 261.00 38.31
Piedmont Natural Gas Company 0.0 $8.0k 214.00 37.38
Portfolio Recovery Associates 0.0 $18k 303.00 59.41
PrivateBan 0.0 $10k 295.00 33.90
Rockwell Automation (ROK) 0.0 $8.0k 76.00 105.26
Tech Data Corporation 0.0 $8.0k 127.00 62.99
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 $11k 156.00 70.51
Triumph (TGI) 0.0 $13k 190.00 68.42
United Natural Foods (UNFI) 0.0 $17k 226.00 75.22
Woodward Governor Company (WWD) 0.0 $9.0k 188.00 47.87
ANALOG DEVICES INC COM Stk 0.0 $19k 339.00 56.05
Autodesk Inc Com Stk 0.0 $17k 284.00 59.86
Albemarle Corp Com Stk 0.0 $9.0k 153.00 58.82
Apache Corp Com Stk 0.0 $8.0k 132.00 60.61
Aptargroup Inc Com Stk 0.0 $12k 174.00 68.97
Balchem Corp Com Stk 0.0 $11k 163.00 67.48
BECTON DICKINSON & CO Com Stk 0.0 $9.0k 65.00 138.46
BE AEROSPACE INC COM Stk 0.0 $15k 260.00 57.69
Baker Hughes 0.0 $15k 263.00 57.03
Carpenter Technology Corporation (CRS) 0.0 $9.0k 183.00 49.18
CoreLogic 0.0 $9.0k 272.00 33.09
FEI Company 0.0 $13k 139.00 93.53
Mednax (MD) 0.0 $12k 180.00 66.67
Towers Watson & Co 0.0 $15k 130.00 115.38
AECOM Technology Corporation (ACM) 0.0 $11k 372.00 29.57
CBOE Holdings (CBOE) 0.0 $19k 302.00 62.91
iShares Russell Midcap Value Index (IWS) 0.0 $13k 177.00 73.45
Oneok (OKE) 0.0 $12k 247.00 48.58
Signet Jewelers (SIG) 0.0 $10k 79.00 126.58
Rackspace Hosting 0.0 $10k 210.00 47.62
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
Xl Group 0.0 $15k 430.00 34.88
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $18k 98.00 183.67
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $16k 258.00 62.02
Industries N shs - a - (LYB) 0.0 $17k 215.00 79.07
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $17k 205.00 82.93
Kayne Anderson MLP Investment (KYN) 0.0 $19k 500.00 38.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 149.00 73.83
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 94.00 95.74
Align Tech 0.0 $13k 237.00 54.85
Elements Rogers Agri Tot Ret etf 0.0 $13k 1.8k 7.22
Barclays Bank 0.0 $10k 400.00 25.00
Applied Matls 0.0 $21k 823.00 25.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0k 652.00 12.27
PowerShares Dynamic Lg. Cap Value 0.0 $14k 456.00 30.70
Affiliated Managers 0.0 $22k 104.00 211.54
Alcoa 0.0 $9.0k 585.00 15.38
Allstate Corp 0.0 $14k 202.00 69.31
Amphenol Corp-cl A 0.0 $20k 366.00 54.64
Arrow Elec 0.0 $13k 217.00 59.91
Avery Dennison Corp 0.0 $8.0k 158.00 50.63
Bb&t Corp 0.0 $12k 317.00 37.85
Bed Bath & Beyond 0.0 $16k 216.00 74.07
Belden 0.0 $17k 212.00 80.19
Best Buy 0.0 $8.0k 213.00 37.56
Borgwarner 0.0 $18k 332.00 54.22
Alliant Energy Corp 0.0 $15k 227.00 66.08
Airgas 0.0 $18k 156.00 115.38
Ametek 0.0 $17k 325.00 52.31
Ashland 0.0 $20k 171.00 116.96
Ball Corp 0.0 $13k 191.00 68.06
Berkley W R Corp 0.0 $14k 265.00 52.83
Agco Corp Com Usd0.01 0.0 $15k 342.00 43.86
Agl Resources Inc Com Usd5 0.0 $10k 189.00 52.91
Avnet 0.0 $15k 348.00 43.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.0k 14.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16k 1.0k 15.28
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $17k 1.1k 15.70
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 $13k 875.00 14.86
Endocyte 0.0 $9.0k 1.5k 6.00
Quanta Services 0.0 $13k 467.00 27.84
Van Kampen Tr For Investment mc 0.0 $8.0k 585.00 13.68
Barnes Group 0.0 $14k 374.00 37.43
Amc Networks Inc Cl A (AMCX) 0.0 $11k 177.00 62.15
Hollyfrontier Corp 0.0 $12k 307.00 39.09
Ishares High Dividend Equity F (HDV) 0.0 $21k 271.00 77.49
Kemper Corp Del (KMPR) 0.0 $8.0k 214.00 37.38
Itt 0.0 $15k 372.00 40.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 160.00 75.00
J Global (ZD) 0.0 $11k 185.00 59.46
Ingredion Incorporated (INGR) 0.0 $14k 170.00 82.35
Mondelez Int (MDLZ) 0.0 $21k 565.00 37.17
Kraft Foods 0.0 $12k 197.00 60.91
Whitewave Foods 0.0 $9.0k 264.00 34.09
Liberty Media 0.0 $13k 300.00 43.33
Ptc (PTC) 0.0 $11k 309.00 35.60
Actavis 0.0 $20k 79.00 253.16
L Brands 0.0 $19k 216.00 87.96
Sunedison 0.0 $14k 712.00 19.66
Outerwall 0.0 $10k 130.00 76.92
Murphy Usa (MUSA) 0.0 $8.0k 119.00 67.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15k 502.00 29.88
Graham Hldgs (GHC) 0.0 $11k 13.00 846.15
Kate Spade & Co 0.0 $14k 443.00 31.60
Starwood Waypoint Residential Trust 0.0 $11k 410.00 26.83
Pentair cs (PNR) 0.0 $22k 334.00 65.87
Ace 0.0 $9.0k 82.00 109.76
Cdk Global Inc equities 0.0 $15k 358.00 41.90
Keysight Technologies (KEYS) 0.0 $10k 287.00 34.84
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11k 434.00 25.35
Compass Minerals International (CMP) 0.0 $999.940000 17.00 58.82
Diamond Offshore Drilling 0.0 $999.900000 30.00 33.33
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 $7.0k 187.00 37.43
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 $0 89.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $2.0k 140.00 14.29
Joy Global 0.0 $5.0k 110.00 45.45
Sanmina Corp 0.0 $3.0k 131.00 22.90
Seacor Holdings 0.0 $3.0k 45.00 66.67
BlackRock (BLK) 0.0 $4.0k 11.00 363.64
MB Financial 0.0 $2.0k 51.00 39.22
Assurant (AIZ) 0.0 $5.0k 68.00 73.53
First Financial Ban (FFBC) 0.0 $4.0k 207.00 19.32
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 $1.0k 24.00 41.67
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
Equifax (EFX) 0.0 $6.0k 76.00 78.95
AutoNation (AN) 0.0 $3.0k 57.00 52.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 196.00 30.61
CSX Corporation (CSX) 0.0 $7.0k 188.00 37.23
Ecolab (ECL) 0.0 $4.0k 35.00 114.29
Expedia 0.0 $3.0k 41.00 73.17
Expeditors International of Washington (EXPD) 0.0 $2.0k 37.00 54.05
Republic Services (RSG) 0.0 $6.0k 137.00 43.80
Peabody Energy Corporation 0.0 $999.600000 84.00 11.90
Crocs (CROX) 0.0 $0 21.00 0.00
Seattle Genetics 0.0 $2.0k 50.00 40.00
Interval Leisure 0.0 $2.0k 72.00 27.78
Clean Harbors (CLH) 0.0 $4.0k 90.00 44.44
CBS Corporation 0.0 $7.0k 118.00 59.32
Great Plains Energy Incorporated 0.0 $7.0k 235.00 29.79
AES Corporation (AES) 0.0 $3.0k 248.00 12.10
KB Home (KBH) 0.0 $3.0k 181.00 16.57
Pulte (PHM) 0.0 $2.0k 107.00 18.69
Ryland 0.0 $5.0k 132.00 37.88
Career Education 0.0 $999.900000 90.00 11.11
American Eagle Outfitters (AEO) 0.0 $6.0k 455.00 13.19
Blackbaud (BLKB) 0.0 $3.0k 78.00 38.46
CarMax (KMX) 0.0 $4.0k 56.00 71.43
Citrix Systems 0.0 $7.0k 108.00 64.81
Con-way 0.0 $6.0k 132.00 45.45
DENTSPLY International 0.0 $4.0k 73.00 54.79
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
Greif (GEF) 0.0 $6.0k 121.00 49.59
Harsco Corporation (NVRI) 0.0 $1.0k 47.00 21.28
Hawaiian Electric Industries (HE) 0.0 $5.0k 153.00 32.68
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 48.00 62.50
Mercury General Corporation (MCY) 0.0 $3.0k 45.00 66.67
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 $1.0k 51.00 19.61
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 $2.0k 121.00 16.53
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 $5.0k 93.00 53.76
Valspar Corporation 0.0 $7.0k 78.00 89.74
Uti Worldwide 0.0 $3.0k 228.00 13.16
Waste Connections 0.0 $5.0k 122.00 40.98
Dun & Bradstreet Corporation 0.0 $1.0k 7.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $6.0k 85.00 70.59
Buckle (BKE) 0.0 $2.0k 42.00 47.62
Supervalu 0.0 $6.0k 630.00 9.52
Itron (ITRI) 0.0 $2.0k 54.00 37.04
KBR (KBR) 0.0 $6.0k 372.00 16.13
Ross Stores (ROST) 0.0 $4.0k 46.00 86.96
Simpson Manufacturing (SSD) 0.0 $1.0k 32.00 31.25
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 $6.0k 166.00 36.14
Commercial Metals Company (CMC) 0.0 $7.0k 404.00 17.33
Newell Rubbermaid (NWL) 0.0 $7.0k 173.00 40.46
TETRA Technologies (TTI) 0.0 $2.0k 333.00 6.01
Affymetrix 0.0 $1.0k 70.00 14.29
Cbrl Group 0.0 $6.0k 42.00 142.86
Quiksilver 0.0 $1.0k 569.00 1.76
Laboratory Corp. of America Holdings 0.0 $2.0k 21.00 95.24
Darden Restaurants (DRI) 0.0 $6.0k 95.00 63.16
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
CSG Systems International (CSGS) 0.0 $6.0k 259.00 23.17
Helen Of Troy (HELE) 0.0 $3.0k 46.00 65.22
Regis Corporation 0.0 $5.0k 275.00 18.18
Universal Corporation (UVV) 0.0 $5.0k 106.00 47.17
Thoratec Corporation 0.0 $5.0k 168.00 29.76
Cato Corporation (CATO) 0.0 $4.0k 93.00 43.01
Healthcare Realty Trust Incorporated 0.0 $4.0k 134.00 29.85
Tidewater 0.0 $5.0k 145.00 34.48
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
Invacare Corporation 0.0 $999.960000 39.00 25.64
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 120.00 25.00
MDU Resources (MDU) 0.0 $7.0k 316.00 22.15
SkyWest (SKYW) 0.0 $4.0k 293.00 13.65
Tetra Tech (TTEK) 0.0 $4.0k 142.00 28.17
Ethan Allen Interiors (ETD) 0.0 $2.0k 61.00 32.79
Matthews International Corporation (MATW) 0.0 $3.0k 56.00 53.57
Office Depot 0.0 $5.0k 635.00 7.87
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
PAREXEL International Corporation 0.0 $6.0k 101.00 59.41
Cabela's Incorporated 0.0 $5.0k 104.00 48.08
Cadence Design Systems (CDNS) 0.0 $2.0k 127.00 15.75
Life Time Fitness 0.0 $999.990000 9.00 111.11
Campbell Soup Company (CPB) 0.0 $3.0k 79.00 37.97
Newfield Exploration 0.0 $6.0k 212.00 28.30
Adtran 0.0 $4.0k 175.00 22.86
Forward Air Corporation (FWRD) 0.0 $2.0k 36.00 55.56
Ultratech 0.0 $999.940000 34.00 29.41
Red Hat 0.0 $2.0k 35.00 57.14
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 181.00 27.62
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 $5.0k 136.00 36.76
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
Mentor Graphics Corporation 0.0 $2.0k 77.00 25.97
Cemex SAB de CV (CX) 0.0 $1.0k 104.00 9.62
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 $6.0k 12.00 500.00
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
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 154.00 38.96
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
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 96.00 20.83
Patterson Companies (PDCO) 0.0 $2.0k 35.00 57.14
Stericycle (SRCL) 0.0 $1.0k 7.00 142.86
Harman International Industries 0.0 $6.0k 60.00 100.00
Murphy Oil Corporation (MUR) 0.0 $7.0k 148.00 47.30
Valley National Ban (VLY) 0.0 $4.0k 435.00 9.20
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 $3.0k 81.00 37.04
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 $2.0k 93.00 21.51
Pinnacle Entertainment 0.0 $4.0k 166.00 24.10
Knight Transportation 0.0 $4.0k 132.00 30.30
Penn Virginia Corporation 0.0 $3.0k 437.00 6.86
Service Corporation International (SCI) 0.0 $6.0k 272.00 22.06
Standard Pacific 0.0 $2.0k 263.00 7.60
Scientific Games (LNW) 0.0 $3.0k 225.00 13.33
Ii-vi 0.0 $1.0k 108.00 9.26
eHealth (EHTH) 0.0 $5.0k 218.00 22.94
FLIR Systems 0.0 $3.0k 90.00 33.33
Strayer Education 0.0 $1.0k 8.00 125.00
Corporate Executive Board Company 0.0 $1.0k 14.00 71.43
Level 3 Communications 0.0 $4.0k 86.00 46.51
TrueBlue (TBI) 0.0 $2.0k 77.00 25.97
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 $6.0k 190.00 31.58
Dover Corporation (DOV) 0.0 $5.0k 71.00 70.42
GATX Corporation (GATX) 0.0 $6.0k 98.00 61.22
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
Old Republic International Corporation (ORI) 0.0 $5.0k 367.00 13.62
Patterson-UTI Energy (PTEN) 0.0 $5.0k 298.00 16.78
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 76.00 78.95
City National Corporation 0.0 $7.0k 88.00 79.55
First Solar (FSLR) 0.0 $999.880000 28.00 35.71
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
Ultimate Software 0.0 $1.0k 4.00 250.00
Petroleum Development Corporation 0.0 $3.0k 75.00 40.00
Kaiser Aluminum (KALU) 0.0 $3.0k 35.00 85.71
Southwestern Energy Company 0.0 $5.0k 170.00 29.41
Synovus Financial 0.0 $6.0k 233.00 25.75
Monster Worldwide 0.0 $1.0k 321.00 3.12
Resources Connection (RGP) 0.0 $1.0k 83.00 12.05
Flagstar Bancorp 0.0 $0 10.00 0.00
National Presto Industries (NPK) 0.0 $1.0k 14.00 71.43
New York Times Company (NYT) 0.0 $3.0k 250.00 12.00
Universal Technical Institute (UTI) 0.0 $1.0k 68.00 14.71
Blue Nile 0.0 $1.0k 40.00 25.00
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
Cdi 0.0 $2.0k 86.00 23.26
Lexington Realty Trust (LXP) 0.0 $3.0k 291.00 10.31
Sykes Enterprises, Incorporated 0.0 $4.0k 180.00 22.22
Tesoro Corporation 0.0 $1.0k 8.00 125.00
Cablevision Systems Corporation 0.0 $3.0k 130.00 23.08
Employers Holdings (EIG) 0.0 $3.0k 136.00 22.06
Genes (GCO) 0.0 $4.0k 47.00 85.11
Titan International (TWI) 0.0 $3.0k 263.00 11.41
Magellan Health Services 0.0 $7.0k 119.00 58.82
Brinker International (EAT) 0.0 $7.0k 126.00 55.56
Darling International (DAR) 0.0 $6.0k 325.00 18.46
CONSOL Energy 0.0 $5.0k 156.00 32.05
Texas Capital Bancshares (TCBI) 0.0 $5.0k 87.00 57.47
TriQuint Semiconductor 0.0 $5.0k 181.00 27.62
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 270.00 14.81
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 $2.0k 109.00 18.35
PharMerica Corporation 0.0 $2.0k 84.00 23.81
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 328.00 12.20
Arris 0.0 $4.0k 131.00 30.53
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 $6.0k 58.00 103.45
Dycom Industries (DY) 0.0 $7.0k 197.00 35.53
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 $999.680000 88.00 11.36
Impax Laboratories 0.0 $5.0k 172.00 29.07
Insight Enterprises (NSIT) 0.0 $4.0k 147.00 27.21
ION Geophysical Corporation 0.0 $1.0k 307.00 3.26
iShares Russell 2000 Index (IWM) 0.0 $4.0k 34.00 117.65
KapStone Paper and Packaging 0.0 $3.0k 110.00 27.27
Kelly Services (KELYA) 0.0 $1.0k 32.00 31.25
Kindred Healthcare 0.0 $2.0k 132.00 15.15
Kulicke and Soffa Industries (KLIC) 0.0 $999.630000 87.00 11.49
Lindsay Corporation (LNN) 0.0 $2.0k 22.00 90.91
Newpark Resources (NR) 0.0 $999.780000 57.00 17.54
Newport Corporation 0.0 $2.0k 79.00 25.32
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 $1.0k 54.00 18.52
Sanderson Farms 0.0 $3.0k 37.00 81.08
Select Comfort 0.0 $6.0k 217.00 27.65
Sonic Automotive (SAH) 0.0 $4.0k 153.00 26.14
United Fire & Casualty 0.0 $4.0k 135.00 29.63
Brookline Ban (BRKL) 0.0 $999.900000 55.00 18.18
Brown Shoe Company 0.0 $3.0k 87.00 34.48
Cantel Medical 0.0 $999.880000 28.00 35.71
Cash America International 0.0 $3.0k 119.00 25.21
Century Aluminum Company (CENX) 0.0 $0 20.00 0.00
Cliffs Natural Resources 0.0 $3.0k 470.00 6.38
Cohu (COHU) 0.0 $0 5.00 0.00
Cypress Semiconductor Corporation 0.0 $5.0k 355.00 14.08
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 $4.0k 137.00 29.20
Evercore Partners (EVR) 0.0 $2.0k 39.00 51.28
Exar Corporation 0.0 $3.0k 333.00 9.01
Ez (EZPW) 0.0 $4.0k 318.00 12.58
Gibraltar Industries (ROCK) 0.0 $2.0k 112.00 17.86
Interdigital Communications Co Com Stk 0.0 $4.0k 69.00 57.97
International Bancshares Corporation (IBOC) 0.0 $2.0k 75.00 26.67
Kirkland's (KIRK) 0.0 $3.0k 139.00 21.58
Korn/Ferry International (KFY) 0.0 $7.0k 257.00 27.24
Littelfuse (LFUS) 0.0 $4.0k 39.00 102.56
ManTech International Corporation 0.0 $999.990000 41.00 24.39
Medicines Company 0.0 $3.0k 92.00 32.61
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 $4.0k 62.00 64.52
On Assignment 0.0 $3.0k 83.00 36.14
Oshkosh Corporation (OSK) 0.0 $6.0k 118.00 50.85
Pennsylvania R.E.I.T. 0.0 $2.0k 90.00 22.22
Pep Boys - Manny, Moe & Jack 0.0 $1.0k 95.00 10.53
Perficient (PRFT) 0.0 $2.0k 89.00 22.47
Perrigo Company 0.0 $3.0k 17.00 176.47
Prosperity Bancshares (PB) 0.0 $7.0k 125.00 56.00
Rex Energy Corporation 0.0 $0 69.00 0.00
Sirona Dental Systems 0.0 $4.0k 45.00 88.89
Stillwater Mining Company 0.0 $5.0k 346.00 14.45
Synaptics, Incorporated (SYNA) 0.0 $1.0k 14.00 71.43
Virtusa Corporation 0.0 $1.0k 14.00 71.43
Western Refining 0.0 $0 13.00 0.00
AmSurg 0.0 $5.0k 86.00 58.14
Actuant Corporation 0.0 $4.0k 153.00 26.14
Bill Barrett Corporation 0.0 $3.0k 303.00 9.90
Brady Corporation (BRC) 0.0 $5.0k 180.00 27.78
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 41.00 48.78
Cabot Microelectronics Corporation 0.0 $3.0k 53.00 56.60
Cognex Corporation (CGNX) 0.0 $6.0k 142.00 42.25
Chemed Corp Com Stk (CHE) 0.0 $1.0k 5.00 200.00
Chico's FAS 0.0 $4.0k 242.00 16.53
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 $0 43.00 0.00
CARBO Ceramics 0.0 $2.0k 51.00 39.22
Cirrus Logic (CRUS) 0.0 $3.0k 115.00 26.09
Carrizo Oil & Gas 0.0 $5.0k 117.00 42.74
Cyberonics 0.0 $2.0k 41.00 48.78
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 $999.960000 12.00 83.33
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 241.00 16.60
Dril-Quip (DRQ) 0.0 $3.0k 38.00 78.95
DreamWorks Animation SKG 0.0 $3.0k 129.00 23.26
Emergent BioSolutions (EBS) 0.0 $1.0k 23.00 43.48
El Paso Electric Company 0.0 $6.0k 142.00 42.25
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 315.00 9.52
Forestar 0.0 $1.0k 82.00 12.20
Fred's 0.0 $4.0k 202.00 19.80
Fulton Financial (FULT) 0.0 $4.0k 360.00 11.11
Greatbatch 0.0 $5.0k 105.00 47.62
Guess? (GES) 0.0 $3.0k 157.00 19.11
Gulfmark Offshore 0.0 $2.0k 80.00 25.00
GameStop (GME) 0.0 $6.0k 178.00 33.71
Group 1 Automotive (GPI) 0.0 $5.0k 55.00 90.91
Gulfport Energy Corporation 0.0 $6.0k 153.00 39.22
Gentiva Health Services 0.0 $0 14.00 0.00
Hanger Orthopedic 0.0 $3.0k 132.00 22.73
Hibbett Sports (HIBB) 0.0 $2.0k 46.00 43.48
Helix Energy Solutions (HLX) 0.0 $4.0k 176.00 22.73
Hornbeck Offshore Services 0.0 $2.0k 89.00 22.47
Healthways 0.0 $999.700000 65.00 15.38
Iconix Brand 0.0 $4.0k 123.00 32.52
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
IPG Photonics Corporation (IPGP) 0.0 $1.0k 18.00 55.56
Innophos Holdings 0.0 $2.0k 26.00 76.92
Jabil Circuit (JBL) 0.0 $1.0k 40.00 25.00
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 $6.0k 53.00 113.21
Koppers Holdings (KOP) 0.0 $999.900000 22.00 45.45
Lithia Motors (LAD) 0.0 $5.0k 56.00 89.29
Landauer 0.0 $1.0k 23.00 43.48
LivePerson (LPSN) 0.0 $1.0k 38.00 26.32
Southwest Airlines (LUV) 0.0 $999.970000 19.00 52.63
LSB Industries (LXU) 0.0 $999.990000 41.00 24.39
Manhattan Associates (MANH) 0.0 $6.0k 156.00 38.46
M/I Homes (MHO) 0.0 $4.0k 177.00 22.60
Mobile Mini 0.0 $3.0k 69.00 43.48
MarketAxess Holdings (MKTX) 0.0 $3.0k 46.00 65.22
Medical Properties Trust (MPW) 0.0 $2.0k 171.00 11.70
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Om 0.0 $6.0k 189.00 31.75
Oxford Industries (OXM) 0.0 $4.0k 76.00 52.63
Bank Of The Ozarks 0.0 $1.0k 24.00 41.67
Piper Jaffray Companies (PIPR) 0.0 $2.0k 34.00 58.82
Park Electrochemical 0.0 $3.0k 134.00 22.39
Pepco Holdings 0.0 $7.0k 244.00 28.69
Rowan Companies 0.0 $3.0k 146.00 20.55
RF Micro Devices 0.0 $6.0k 388.00 15.46
Rogers Corporation (ROG) 0.0 $4.0k 55.00 72.73
Rosetta Resources 0.0 $1.0k 25.00 40.00
Red Robin Gourmet Burgers (RRGB) 0.0 $999.960000 13.00 76.92
Boston Beer Company (SAM) 0.0 $4.0k 15.00 266.67
Stepan Company (SCL) 0.0 $2.0k 49.00 40.82
Stone Energy Corporation 0.0 $1.0k 60.00 16.67
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 $4.0k 132.00 30.30
Skechers USA (SKX) 0.0 $6.0k 114.00 52.63
Stein Mart 0.0 $2.0k 107.00 18.69
Semtech Corporation (SMTC) 0.0 $5.0k 168.00 29.76
Synchronoss Technologies 0.0 $3.0k 74.00 40.54
Sovran Self Storage 0.0 $2.0k 28.00 71.43
Banco Santander (SAN) 0.0 $0 2.00 0.00
Superior Industries International (SUP) 0.0 $1.0k 62.00 16.13
TASER International 0.0 $5.0k 171.00 29.24
Tredegar Corporation (TG) 0.0 $999.810000 63.00 15.87
Tempur-Pedic International (TPX) 0.0 $7.0k 130.00 53.85
TTM Technologies (TTMI) 0.0 $999.630000 87.00 11.49
Textron (TXT) 0.0 $6.0k 135.00 44.44
Monotype Imaging Holdings 0.0 $999.900000 33.00 30.30
United Bankshares (UBSI) 0.0 $5.0k 129.00 38.76
UIL Holdings Corporation 0.0 $6.0k 141.00 42.55
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 264.00 15.15
Werner Enterprises (WERN) 0.0 $2.0k 55.00 36.36
Wausau Paper 0.0 $1.0k 112.00 8.93
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 117.00 42.74
American Public Education (APEI) 0.0 $3.0k 82.00 36.59
General Cable Corporation 0.0 $4.0k 291.00 13.75
Cal-Maine Foods (CALM) 0.0 $4.0k 113.00 35.40
Cathay General Ban (CATY) 0.0 $4.0k 160.00 25.00
Ciena Corporation (CIEN) 0.0 $6.0k 326.00 18.40
Capella Education Company 0.0 $7.0k 91.00 76.92
Computer Programs & Systems (TBRG) 0.0 $3.0k 42.00 71.43
Cree 0.0 $7.0k 206.00 33.98
Calavo Growers (CVGW) 0.0 $2.0k 48.00 41.67
Diamond Foods 0.0 $0 16.00 0.00
Denbury Resources 0.0 $0 44.00 0.00
Finish Line 0.0 $2.0k 91.00 21.98
Flowserve Corporation (FLS) 0.0 $7.0k 113.00 61.95
F.N.B. Corporation (FNB) 0.0 $2.0k 158.00 12.66
Greenhill & Co 0.0 $1.0k 21.00 47.62
P.H. Glatfelter Company 0.0 $1.0k 40.00 25.00
Genesee & Wyoming 0.0 $5.0k 54.00 92.59
Haynes International (HAYN) 0.0 $1.0k 21.00 47.62
HMS Holdings 0.0 $0 22.00 0.00
Heartland Payment Systems 0.0 $3.0k 63.00 47.62
ISIS Pharmaceuticals 0.0 $5.0k 80.00 62.50
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 97.00 72.16
Cheniere Energy (LNG) 0.0 $5.0k 70.00 71.43
Monro Muffler Brake (MNRO) 0.0 $3.0k 48.00 62.50
Molina Healthcare (MOH) 0.0 $2.0k 39.00 51.28
Mosaic Company 0.0 $1.0k 23.00 43.48
Novagold Resources Inc Cad (NG) 0.0 $2.0k 800.00 2.50
Neustar 0.0 $5.0k 182.00 27.47
NTELOS Holdings 0.0 $0 78.00 0.00
NuVasive 0.0 $6.0k 125.00 48.00
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 $7.0k 492.00 14.23
QLogic Corporation 0.0 $2.0k 162.00 12.35
RTI International Metals 0.0 $3.0k 128.00 23.44
Riverbed Technology 0.0 $6.0k 282.00 21.28
Spartan Stores 0.0 $3.0k 131.00 22.90
Tompkins Financial Corporation (TMP) 0.0 $7.0k 127.00 55.12
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 $3.0k 113.00 26.55
Tessera Technologies 0.0 $6.0k 173.00 34.68
Texas Roadhouse (TXRH) 0.0 $3.0k 97.00 30.93
Tyler Technologies (TYL) 0.0 $3.0k 23.00 130.43
Unilever (UL) 0.0 $6.0k 160.00 37.50
Valmont Industries (VMI) 0.0 $5.0k 41.00 121.95
Washington Federal (WAFD) 0.0 $4.0k 177.00 22.60
Worthington Industries (WOR) 0.0 $7.0k 223.00 31.39
Applied Industrial Technologies (AIT) 0.0 $3.0k 71.00 42.25
Basic Energy Services 0.0 $1.0k 137.00 7.30
Saul Centers (BFS) 0.0 $3.0k 56.00 53.57
Buffalo Wild Wings 0.0 $7.0k 40.00 175.00
Cambrex Corporation 0.0 $1.0k 25.00 40.00
Calgon Carbon Corporation 0.0 $999.880000 28.00 35.71
Ceva (CEVA) 0.0 $999.950000 35.00 28.57
City Holding Company (CHCO) 0.0 $3.0k 69.00 43.48
CONMED Corporation (CNMD) 0.0 $999.900000 22.00 45.45
CorVel Corporation (CRVL) 0.0 $2.0k 44.00 45.45
Cubic Corporation 0.0 $3.0k 52.00 57.69
DXP Enterprises (DXPE) 0.0 $1.0k 10.00 100.00
Nic 0.0 $999.920000 29.00 34.48
EastGroup Properties (EGP) 0.0 $1.0k 8.00 125.00
Exponent (EXPO) 0.0 $4.0k 46.00 86.96
F5 Networks (FFIV) 0.0 $3.0k 20.00 150.00
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
Geo 0.0 $4.0k 110.00 36.36
Hancock Holding Company (HWC) 0.0 $5.0k 179.00 27.93
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 $5.0k 119.00 42.02
Inter Parfums (IPAR) 0.0 $999.940000 34.00 29.41
LHC 0.0 $2.0k 75.00 26.67
Luminex Corporation 0.0 $3.0k 185.00 16.22
Liquidity Services (LQDT) 0.0 $999.750000 75.00 13.33
Marcus Corporation (MCS) 0.0 $2.0k 88.00 22.73
Merit Medical Systems (MMSI) 0.0 $1.0k 72.00 13.89
Matrix Service Company (MTRX) 0.0 $2.0k 69.00 28.99
NBT Ban (NBTB) 0.0 $4.0k 142.00 28.17
Navigant Consulting 0.0 $3.0k 179.00 16.76
National Penn Bancshares 0.0 $2.0k 167.00 11.98
Novavax 0.0 $0 80.00 0.00
NorthWestern Corporation (NWE) 0.0 $5.0k 85.00 58.82
Owens & Minor (OMI) 0.0 $5.0k 153.00 32.68
Powell Industries (POWL) 0.0 $1.0k 23.00 43.48
PS Business Parks 0.0 $2.0k 19.00 105.26
Quality Systems 0.0 $3.0k 205.00 14.63
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 $7.0k 100.00 70.00
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 150.00 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 117.00 59.83
SYNNEX Corporation (SNX) 0.0 $3.0k 38.00 78.95
S&T Ban (STBA) 0.0 $7.0k 219.00 31.96
Stamps 0.0 $1.0k 14.00 71.43
Susquehanna Bancshares 0.0 $4.0k 294.00 13.61
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 116.00 43.10
Standex Int'l (SXI) 0.0 $999.960000 12.00 83.33
Integrys Energy 0.0 $4.0k 47.00 85.11
TrustCo Bank Corp NY 0.0 $2.0k 317.00 6.31
UniFirst Corporation (UNF) 0.0 $5.0k 44.00 113.64
Veeco Instruments (VECO) 0.0 $7.0k 187.00 37.43
Viad (VVI) 0.0 $3.0k 116.00 25.86
WGL Holdings 0.0 $4.0k 76.00 52.63
Wilshire Ban 0.0 $999.600000 102.00 9.80
Watts Water Technologies (WTS) 0.0 $2.0k 34.00 58.82
Ixia 0.0 $2.0k 153.00 13.07
Olympic Steel (ZEUS) 0.0 $1.0k 68.00 14.71
Zumiez (ZUMZ) 0.0 $999.950000 35.00 28.57
Acorda Therapeutics 0.0 $3.0k 81.00 37.04
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 $6.0k 110.00 54.55
Cynosure 0.0 $0 18.00 0.00
Flowers Foods (FLO) 0.0 $5.0k 253.00 19.76
Fairpoint Communications 0.0 $0 6.00 0.00
Gen 0.0 $2.0k 117.00 17.09
Momenta Pharmaceuticals 0.0 $3.0k 245.00 12.24
NetGear (NTGR) 0.0 $2.0k 66.00 30.30
PNM Resources (TXNM) 0.0 $5.0k 185.00 27.03
SurModics (SRDX) 0.0 $2.0k 89.00 22.47
Cameron International Corporation 0.0 $4.0k 80.00 50.00
Columbia Laboratories 0.0 $0 6.00 0.00
ExlService Holdings (EXLS) 0.0 $999.960000 52.00 19.23
NOBLE CORPORATION Com Stk 0.0 $4.0k 261.00 15.33
Neogen Corporation (NEOG) 0.0 $3.0k 66.00 45.45
Standard Motor Products (SMP) 0.0 $2.0k 53.00 37.74
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 $2.0k 42.00 47.62
Barrick Gold Corp 0.0 $2.0k 200.00 10.00
Acxiom Corp Com Stk 0.0 $6.0k 283.00 21.20
AIR METHODS CORP COM Stk 0.0 $3.0k 57.00 52.63
Analogic Corp Com Stk 0.0 $1.0k 10.00 100.00
Altera Corp Com Stk 0.0 $7.0k 189.00 37.04
Amedisys Inc Com Stk 0.0 $4.0k 140.00 28.57
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
APOGEE ENTERPRISES INC Com Stk 0.0 $999.960000 12.00 83.33
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $6.0k 48.00 125.00
Atmel Corp Com Stk 0.0 $5.0k 628.00 7.96
ATWOOD OCEANICS INC Com Stk 0.0 $4.0k 127.00 31.50
Avon Prods Inc Com Stk 0.0 $999.440000 124.00 8.06
Azz Inc Com Stk 0.0 $2.0k 45.00 44.44
Brink's Company (BCO) 0.0 $3.0k 106.00 28.30
Bard C R Inc Com Stk 0.0 $3.0k 16.00 187.50
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 261.00 22.99
BANCORPSOUTH INC COM Stk 0.0 $1.0k 44.00 22.73
iRobot Corporation (IRBT) 0.0 $0 14.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $3.0k 28.00 107.14
PetMed Express (PETS) 0.0 $1.0k 38.00 26.32
Senior Housing Properties Trust 0.0 $4.0k 200.00 20.00
Superior Energy Services 0.0 $6.0k 308.00 19.48
Meridian Bioscience 0.0 $2.0k 109.00 18.35
Bio-Reference Laboratories 0.0 $999.940000 17.00 58.82
Deltic Timber Corporation 0.0 $1.0k 18.00 55.56
MWI Veterinary Supply 0.0 $4.0k 23.00 173.91
National Instruments 0.0 $5.0k 161.00 31.06
CalAmp 0.0 $999.920000 29.00 34.48
Nanometrics Incorporated 0.0 $1.0k 60.00 16.67
Approach Resources 0.0 $1.0k 83.00 12.05
BofI Holding 0.0 $1.0k 14.00 71.43
Central Fd Cda Ltd cl a 0.0 $6.0k 500.00 12.00
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 $7.0k 254.00 27.56
EQT Corporation (EQT) 0.0 $6.0k 76.00 78.95
First American Financial (FAF) 0.0 $5.0k 154.00 32.47
Intrepid Potash 0.0 $2.0k 112.00 17.86
M.D.C. Holdings 0.0 $2.0k 62.00 32.26
Seneca Foods Corporation (SENEA) 0.0 $2.0k 89.00 22.47
Support 0.0 $0 161.00 0.00
Unit Corporation 0.0 $4.0k 125.00 32.00
Nabors Industries 0.0 $4.0k 315.00 12.70
B&G Foods (BGS) 0.0 $1.0k 42.00 23.81
Entropic Communications 0.0 $1.0k 285.00 3.51
Cloud Peak Energy 0.0 $3.0k 317.00 9.46
Alcatel-lucent 0.0 $0 104.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 78.00 89.74
Masimo Corporation (MASI) 0.0 $3.0k 127.00 23.62
SolarWinds 0.0 $4.0k 77.00 51.95
Cardtronics 0.0 $6.0k 159.00 37.74
QuinStreet (QNST) 0.0 $999.460000 118.00 8.47
Ebix (EBIXQ) 0.0 $999.600000 85.00 11.76
Medidata Solutions 0.0 $5.0k 99.00 50.51
Spectrum Pharmaceuticals 0.0 $1.0k 111.00 9.01
3D Systems Corporation (DDD) 0.0 $2.0k 47.00 42.55
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 $2.0k 200.00 10.00
LogMeIn 0.0 $1.0k 14.00 71.43
D American Finl Group Inc Ohio C Common Stock 0 0.0 $7.0k 110.00 63.64
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $999.900000 66.00 15.15
D American Science & E Ngr Inc C Common Stock 0 0.0 $999.970000 19.00 52.63
Green Dot Corporation (GDOT) 0.0 $999.880000 28.00 35.71
QEP Resources 0.0 $999.920000 29.00 34.48
Fabrinet (FN) 0.0 $1.0k 31.00 32.26
Zep 0.0 $1.0k 36.00 27.78
8x8 (EGHT) 0.0 $3.0k 346.00 8.67
Wells-Gardner Electronics Corporation 0.0 $2.0k 3.2k 0.63
Fortinet (FTNT) 0.0 $4.0k 131.00 30.53
HealthStream (HSTM) 0.0 $3.0k 100.00 30.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 47.00 85.11
Kraton Performance Polymers 0.0 $2.0k 90.00 22.22
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
General Motors Company (GM) 0.0 $4.0k 113.00 35.40
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 15.00 66.67
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 $4.0k 116.00 34.48
Vectren Corporation 0.0 $7.0k 162.00 43.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.990000 41.00 24.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
H&Q Life Sciences Investors 0.0 $0 15.00 0.00
Market Vectors Short Municipal Index ETF 0.0 $2.0k 140.00 14.29
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 4.00 0.00
PowerShares DB Oil Fund 0.0 $2.0k 100.00 20.00
Aar Corp 0.0 $6.0k 230.00 26.09
Associated Banc 0.0 $7.0k 382.00 18.32
Bk Of Hawaii Corp 0.0 $7.0k 122.00 57.38
Aerovironment 0.0 $999.970000 19.00 52.63
Aberdeen Asia Pacific Incom 0.0 $6.0k 1.1k 5.58
Amn Healthcare Services 0.0 $2.0k 84.00 23.81
Atlas Air Worldwide Hldgs In 0.0 $999.970000 19.00 52.63
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
Ak Steel Holding C Com Usd0.01 0.0 $998.980000 251.00 3.98
Arch Coal Inc Com Usd0.01 0.0 $999.960000 641.00 1.56
Big Lots 0.0 $6.0k 153.00 39.22
Aarons 0.0 $5.0k 154.00 32.47
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 $2.0k 151.00 13.25
shares First Bancorp P R (FBP) 0.0 $2.0k 270.00 7.41
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 115.00 43.48
AAON Inc Common Stock Usd0.004 0.0 $4.0k 160.00 25.00
AlmostFamily Inc Comstkusd0.10 0.0 $2.0k 56.00 35.71
American States Water CS 0.0 $2.0k 64.00 31.25
Atlantictele-nwrkc.. 0.0 $4.0k 56.00 71.43
Atmos Energy Corp Comm Stk 0.0 $7.0k 132.00 53.03
Aci Worldwide 0.0 $999.810000 63.00 15.87
Albany Intl Corp cl a 0.0 $3.0k 68.00 44.12
American Vanguard Corp 0.0 $999.810000 63.00 15.87
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 $2.0k 63.00 31.75
Bob Evans Farms 0.0 $1.0k 11.00 90.91
Advanced Energy Industries I 0.0 $2.0k 73.00 27.40
Arctic Cat Inc Cmn 0.0 $1.0k 16.00 62.50
Alleghany Corp Del 0.0 $7.0k 16.00 437.50
Insmed (INSM) 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 61.00 114.75
Insperity (NSP) 0.0 $2.0k 50.00 40.00
Materion Corporation (MTRN) 0.0 $2.0k 62.00 32.26
Synergy Res Corp 0.0 $999.780000 57.00 17.54
Allete 0.0 $5.0k 88.00 56.82
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
Anika Therapeutics 0.0 $1.0k 24.00 41.67
Badger Meter 0.0 $2.0k 28.00 71.43
Banner Corp (BANR) 0.0 $2.0k 56.00 35.71
Interactive Intelligence Group 0.0 $3.0k 73.00 41.10
Wendy's/arby's Group (WEN) 0.0 $1.0k 115.00 8.70
Gt Solar Int'l 0.0 $0 68.00 0.00
Ralph Lauren Corp (RL) 0.0 $6.0k 32.00 187.50
C&j Energy Services 0.0 $3.0k 207.00 14.49
Francescas Hldgs Corp 0.0 $1.0k 31.00 32.26
Tangoe 0.0 $0 37.00 0.00
Suncoke Energy (SXC) 0.0 $2.0k 84.00 23.81
Aegion 0.0 $999.680000 64.00 15.62
Xylem (XYL) 0.0 $6.0k 146.00 41.10
Exelis 0.0 $4.0k 242.00 16.53
Tripadvisor (TRIP) 0.0 $3.0k 41.00 73.17
Lumos Networks 0.0 $999.600000 84.00 11.90
Delphi Automotive 0.0 $3.0k 38.00 78.95
Wpx Energy 0.0 $1.0k 68.00 14.71
Hanmi Financial (HAFC) 0.0 $999.880000 28.00 35.71
Telephone And Data Systems (TDS) 0.0 $4.0k 167.00 23.95
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Bbcn Bancorp Inc cs 0.0 $2.0k 107.00 18.69
Post Holdings Inc Common (POST) 0.0 $4.0k 101.00 39.60
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 111.00 0.00
Bonanza Creek Energy Inc cs 0.0 $1.0k 21.00 47.62
Anntaylor Stores 0.0 $4.0k 105.00 38.10
Ensco Plc Shs Class A 0.0 $3.0k 115.00 26.09
Novacopper 0.0 $0 133.00 0.00
Matson (MATX) 0.0 $7.0k 207.00 33.82
Wageworks 0.0 $6.0k 95.00 63.16
Pioneer Energy Services 0.0 $999.960000 156.00 6.41
Blucora Inc cs 0.0 $3.0k 208.00 14.42
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $1.0k 150.00 6.67
Deutsche Bk Ag London Brh idx exch nt30 0.0 $5.0k 176.00 28.41
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 $2.0k 82.00 24.39
Asml Holding (ASML) 0.0 $3.0k 24.00 125.00
Era 0.0 $999.900000 66.00 15.15
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 58.00 34.48
Cst Brands 0.0 $7.0k 164.00 42.68
Fossil (FOSL) 0.0 $7.0k 64.00 109.38
News (NWSA) 0.0 $5.0k 326.00 15.34
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 41.00 48.78
Chimerix (CMRX) 0.0 $1.0k 18.00 55.56
Windstream Hldgs 0.0 $2.0k 258.00 7.75
Leidos Holdings (LDOS) 0.0 $2.0k 48.00 41.67
Science App Int'l (SAIC) 0.0 $999.900000 22.00 45.45
Covisint 0.0 $0 7.00 0.00
Allegion Plc equity (ALLE) 0.0 $5.0k 99.00 50.51
American Airls (AAL) 0.0 $4.0k 80.00 50.00
Msa Safety Inc equity (MSA) 0.0 $6.0k 124.00 48.39
Knowles (KN) 0.0 $999.950000 35.00 28.57
One Gas (OGS) 0.0 $4.0k 94.00 42.55
Community Health Sys Inc New right 01/27/2016 0.0 $0 429.00 0.00
Arcbest (ARCB) 0.0 $4.0k 77.00 51.95
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 100.00 0.00
Now (DNOW) 0.0 $2.0k 61.00 32.79
Navient Corporation equity (NAVI) 0.0 $7.0k 341.00 20.53
Time 0.0 $6.0k 244.00 24.59
Civeo 0.0 $1.0k 137.00 7.30
Timkensteel (MTUS) 0.0 $4.0k 107.00 37.38
Turtle Beach 0.0 $4.0k 1.2k 3.48
Gopro (GPRO) 0.0 $3.0k 5.00 600.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 154.00 12.99
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
Overseas Shipholding Grou-b 0.0 $1.0k 95.00 10.53
Halyard Health 0.0 $6.0k 122.00 49.18
California Resources 0.0 $1.0k 230.00 4.35
Klx Inc Com $0.01 0.0 $5.0k 129.00 38.76
Remy Intl Inc Hldg 0.0 $0 27.00 0.00
Enova Intl (ENVA) 0.0 $2.0k 68.00 29.41
Peak Resorts 0.0 $7.0k 900.00 7.78
Sm Energy 0.0 $5.0k 126.00 39.68