Gemmer Asset Management

Gemmer Asset Management as of March 31, 2015

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1383 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abm Industries 9.1 $15M 470k 31.86
Schwab U S Large Cap Growth ETF (SCHG) 8.4 $14M 259k 53.87
Schwab Strategic Tr cmn (SCHV) 6.9 $11M 264k 43.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.4 $9.0M 292k 30.75
Vanguard Short-Term Bond ETF (BSV) 5.0 $8.2M 102k 80.52
Schwab International Equity ETF (SCHF) 4.6 $7.6M 253k 30.23
Schwab U S Small Cap ETF (SCHA) 3.3 $5.5M 96k 57.58
Doubleline Total Etf etf (TOTL) 2.9 $4.8M 96k 50.03
WisdomTree Japan Total Dividend (DXJ) 2.7 $4.4M 80k 55.12
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $4.3M 50k 86.21
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $4.2M 47k 90.61
Sch Us Mid-cap Etf etf (SCHM) 2.6 $4.2M 98k 43.15
Starbucks Corporation (SBUX) 2.3 $3.9M 41k 94.70
Ishares Tr cur hdg ms emu (HEZU) 2.2 $3.6M 125k 29.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.1 $3.5M 115k 30.00
WisdomTree Europe SmallCap Div (DFE) 2.0 $3.3M 59k 55.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $3.1M 32k 96.11
Vanguard European ETF (VGK) 1.8 $2.9M 54k 54.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.7M 22k 121.72
Vanguard Growth ETF (VUG) 1.3 $2.2M 21k 104.61
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.0M 68k 30.16
Exxon Mobil Corporation (XOM) 0.8 $1.3M 16k 85.00
Charles Schwab Corporation (SCHW) 0.7 $1.1M 37k 30.43
Apple Computer 0.6 $994k 8.0k 124.39
Costco Wholesale Corporation (COST) 0.6 $976k 6.4k 151.55
Chevron Corporation (CVX) 0.5 $885k 8.4k 104.97
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $842k 35k 24.36
Essex Property Trust (ESS) 0.5 $822k 4.0k 204.89
Ishares Trust Msci China msci china idx (MCHI) 0.5 $807k 15k 54.48
Vanguard Emerging Markets ETF (VWO) 0.5 $757k 19k 40.90
Vanguard Europe Pacific ETF (VEA) 0.4 $722k 18k 39.83
Schwab U S Broad Market ETF (SCHB) 0.4 $731k 15k 50.49
Workday Inc cl a (WDAY) 0.4 $678k 8.0k 84.41
iShares S&P 500 Index (IVV) 0.4 $623k 3.0k 208.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $593k 5.6k 105.59
Johnson & Johnson (JNJ) 0.3 $565k 5.6k 100.62
Berkshire Hath-cl B 0.3 $507k 3.5k 144.32
Schwab Strategic Tr us reit etf (SCHH) 0.3 $506k 13k 40.55
iShares MSCI Germany Index Fund (EWG) 0.3 $458k 15k 29.78
iShares MSCI Netherlands Investable (EWN) 0.3 $471k 19k 25.29
iShares MSCI Spain Index (EWP) 0.3 $426k 12k 34.72
Oracle Corporation (ORCL) 0.2 $416k 9.6k 43.16
General Electric Company 0.2 $397k 16k 24.81
Intel Corporation (INTC) 0.2 $405k 13k 31.24
International Business Machines (IBM) 0.2 $398k 2.5k 160.48
iShares MSCI Italy Index 0.2 $390k 26k 14.82
At&t (T) 0.2 $382k 12k 32.69
Proshares Tr (UYG) 0.2 $358k 2.5k 145.06
Vanguard Small-Cap ETF (VB) 0.2 $368k 3.0k 122.54
Verizon Communications (VZ) 0.2 $339k 7.0k 48.56
Microsoft Corporation (MSFT) 0.2 $307k 7.6k 40.62
Dow Chemical Company 0.2 $306k 6.4k 47.98
Procter & Gamble Company (PG) 0.2 $307k 3.8k 81.84
SPDR Barclays Capital High Yield B 0.2 $309k 7.9k 39.16
Pfizer (PFE) 0.2 $287k 8.2k 34.83
Google 0.2 $285k 520.00 548.08
iShares MSCI France Index (EWQ) 0.2 $281k 11k 26.02
Comcast Corporation (CMCSA) 0.2 $262k 4.6k 56.47
Bristol Myers Squibb (BMY) 0.2 $258k 4.0k 64.63
Wal-Mart Stores (WMT) 0.1 $236k 2.9k 82.09
Wells Fargo & Company (WFC) 0.1 $239k 4.4k 54.47
Abbvie (ABBV) 0.1 $232k 4.0k 58.65
Ishares Inc emkts asia idx (EEMA) 0.1 $215k 3.5k 61.39
Fs Investment Corporation 0.1 $211k 21k 10.13
Walt Disney Company (DIS) 0.1 $192k 1.8k 105.15
Spdr S&p 500 Etf (SPY) 0.1 $194k 938.00 206.82
Philip Morris International (PM) 0.1 $195k 2.6k 75.14
JPMorgan Chase & Co. (JPM) 0.1 $178k 2.9k 60.42
Target Corporation (TGT) 0.1 $179k 2.2k 81.85
Southern Company (SO) 0.1 $178k 4.0k 44.21
Abbott Laboratories 0.1 $178k 3.8k 46.43
Enterprise Products Partners (EPD) 0.1 $180k 5.5k 32.95
iShares MSCI Sweden Index (EWD) 0.1 $184k 5.5k 33.46
Bk Of America Corp 0.1 $186k 12k 15.40
Facebook Inc cl a (META) 0.1 $179k 2.2k 82.41
Coca-Cola Company (KO) 0.1 $162k 4.0k 40.56
3M Company (MMM) 0.1 $160k 971.00 164.78
Travelers Companies (TRV) 0.1 $158k 1.5k 108.22
Boston Scientific Corporation (BSX) 0.1 $170k 9.6k 17.70
Nordstrom (JWN) 0.1 $171k 2.1k 80.55
ConocoPhillips (COP) 0.1 $159k 2.6k 62.11
Amgen 0.1 $161k 1.0k 159.41
Vanguard REIT ETF (VNQ) 0.1 $167k 2.0k 84.30
Vanguard Mid-Cap Value ETF (VOE) 0.1 $161k 1.8k 92.00
Home Depot (HD) 0.1 $157k 1.4k 113.28
Altria (MO) 0.1 $141k 6.9k 20.54
Merck & Co (MRK) 0.1 $148k 2.6k 57.39
Pepsi (PEP) 0.1 $142k 1.5k 95.75
Gold Shares etf 0.1 $148k 1.3k 113.67
Cisco Systems (CSCO) 0.1 $139k 5.1k 27.45
E.I. du Pont de Nemours & Company 0.1 $124k 1.7k 71.68
CVS Caremark Corporation (CVS) 0.1 $127k 1.2k 103.50
Visa (V) 0.1 $140k 2.1k 65.42
EnergySolutions 0.1 $140k 2.8k 50.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $125k 730.00 171.23
Pinnacle West Capital Corporation (PNW) 0.1 $130k 2.0k 63.91
Citigroup (C) 0.1 $131k 2.6k 51.35
Emerson Electric (EMR) 0.1 $108k 1.9k 56.51
Gilead Sciences (GILD) 0.1 $124k 1.3k 97.79
Baxter Intl Inc Com Stk 0.1 $112k 1.6k 68.80
Tesla Motors (TSLA) 0.1 $115k 607.00 189.46
iShares S&P Latin America 40 Index (ILF) 0.1 $108k 3.7k 29.26
iShares Morningstar Large Core Idx (ILCB) 0.1 $123k 1.0k 121.54
Kinder Morgan (KMI) 0.1 $113k 2.7k 41.96
PPG Industries (PPG) 0.1 $92k 410.00 224.39
United Technologies Corporation 0.1 $105k 896.00 117.19
UnitedHealth (UNH) 0.1 $94k 798.00 117.79
iShares Russell 1000 Value Index (IWD) 0.1 $102k 993.00 102.72
Boeing 0.1 $97k 645.00 150.39
American Express 0.1 $94k 1.2k 78.20
Amazon 0.1 $98k 263.00 372.62
First Trust ISE Revere Natural Gas 0.1 $106k 10k 10.59
Ameren Corp 0.1 $96k 2.3k 42.03
Phillips 66 (PSX) 0.1 $101k 1.3k 78.66
Time Warner 0.1 $76k 900.00 84.44
MasterCard Incorporated (MA) 0.1 $75k 868.00 86.41
Waste Management (WM) 0.1 $90k 1.7k 54.22
Eli Lilly & Co. (LLY) 0.1 $90k 1.2k 72.29
Public Storage (PSA) 0.1 $85k 430.00 197.67
Occidental Petroleum Corporation (OXY) 0.1 $86k 1.2k 72.82
Texas Instruments Incorporated (TXN) 0.1 $76k 1.3k 56.93
Qualcomm (QCOM) 0.1 $76k 1.1k 69.22
Biogen Idec (BIIB) 0.1 $86k 206.00 417.48
EMC Corporation 0.1 $75k 2.9k 25.50
Yahoo! 0.1 $76k 1.7k 44.71
First Cash Financial Services 0.1 $86k 1.9k 46.26
HCP 0.1 $86k 2.0k 43.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $79k 750.00 105.33
Vanguard Information Technology ETF (VGT) 0.1 $86k 811.00 106.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $84k 1.7k 49.30
WisdomTree Intl. SmallCap Div (DLS) 0.1 $77k 1.3k 59.23
Goldman Sachs (GS) 0.0 $59k 314.00 187.90
McDonald's Corporation (MCD) 0.0 $61k 631.00 96.67
Monsanto Company 0.0 $67k 599.00 111.85
Regeneron Pharmaceuticals (REGN) 0.0 $74k 165.00 448.48
Union Pacific Corporation (UNP) 0.0 $59k 546.00 108.06
Mettler-Toledo International (MTD) 0.0 $73k 223.00 327.35
Valero Energy Corporation (VLO) 0.0 $69k 1.1k 63.83
Lockheed Martin Corporation (LMT) 0.0 $66k 324.00 203.70
Honeywell International (HON) 0.0 $66k 630.00 104.76
Schlumberger (SLB) 0.0 $65k 784.00 82.91
Torchmark Corporation 0.0 $61k 1.1k 54.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $65k 1.0k 63.73
Ford Motor Company (F) 0.0 $63k 3.9k 16.06
Buckeye Partners 0.0 $68k 898.00 75.72
Lowe's Companies (LOW) 0.0 $62k 838.00 73.99
Paccar (PCAR) 0.0 $70k 1.1k 63.58
Zimmer Holdings (ZBH) 0.0 $69k 585.00 117.95
Ventas (VTR) 0.0 $62k 854.00 72.60
Express Scripts 0.0 $64k 737.00 86.84
Celgene Corporation 0.0 $66k 573.00 115.18
SanDisk Corporation 0.0 $70k 1.1k 63.46
iShares Russell 2000 Value Index (IWN) 0.0 $70k 683.00 102.49
Vanguard Pacific ETF (VPL) 0.0 $61k 1.0k 61.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $63k 670.00 94.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $70k 537.00 130.35
Nuveen Real Estate Income Fund (JRS) 0.0 $65k 3.3k 19.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $64k 647.00 98.92
Nuveen Build Amer Bd (NBB) 0.0 $62k 2.9k 21.38
Duke Energy (DUK) 0.0 $62k 802.00 77.31
Market Vectors Etf Tr mktvec mornstr 0.0 $58k 1.9k 30.53
Eaton (ETN) 0.0 $66k 970.00 68.04
U.S. Bancorp (USB) 0.0 $49k 1.1k 43.29
Caterpillar (CAT) 0.0 $54k 670.00 80.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 443.00 117.38
Cardinal Health (CAH) 0.0 $54k 599.00 90.15
Kimberly-Clark Corporation (KMB) 0.0 $42k 396.00 106.06
Northrop Grumman Corporation (NOC) 0.0 $52k 326.00 159.51
Adobe Systems Incorporated (ADBE) 0.0 $48k 646.00 74.30
Medtronic 0.0 $50k 638.00 78.37
Comerica Incorporated (CMA) 0.0 $50k 1.1k 44.76
Western Digital (WDC) 0.0 $48k 529.00 90.74
Thermo Fisher Scientific (TMO) 0.0 $43k 318.00 135.22
Aetna 0.0 $44k 411.00 107.06
McKesson Corporation (MCK) 0.0 $50k 219.00 228.31
Plum Creek Timber 0.0 $48k 1.1k 43.24
Capital One Financial (COF) 0.0 $44k 560.00 78.57
Hewlett-Packard Company 0.0 $57k 1.8k 30.94
General Dynamics Corporation (GD) 0.0 $52k 380.00 136.84
Wyndham Worldwide Corporation 0.0 $57k 630.00 90.48
CenterPoint Energy (CNP) 0.0 $46k 2.3k 20.30
MetLife (MET) 0.0 $53k 1.0k 50.72
St. Jude Medical 0.0 $45k 696.00 64.66
iShares Dow Jones US Health Care (IHF) 0.0 $50k 377.00 132.63
First Trust DJ Internet Index Fund (FDN) 0.0 $42k 650.00 64.62
PowerShares Gld Drg Haltr USX China 0.0 $55k 1.9k 29.73
Nuveen California Municipal Value Fund (NCA) 0.0 $50k 4.7k 10.67
Vanguard Industrials ETF (VIS) 0.0 $56k 523.00 107.07
Avalonbay Cmntys 0.0 $48k 276.00 173.91
Amer Intl Grp Com Usd2.50 0.0 $56k 1.0k 54.74
Directv 0.0 $44k 518.00 84.94
Mondelez Int (MDLZ) 0.0 $46k 1.3k 35.88
Mallinckrodt Pub 0.0 $44k 349.00 126.07
Flaherty & Crumrine Dyn P (DFP) 0.0 $44k 1.9k 23.16
Ishares msci uk 0.0 $44k 2.4k 18.06
Walgreen Boots Alliance (WBA) 0.0 $55k 649.00 84.75
Anthem 0.0 $56k 364.00 153.85
Time Warner Cable 0.0 $34k 225.00 151.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 844.00 43.84
PNC Financial Services (PNC) 0.0 $28k 298.00 93.96
Discover Financial Services (DFS) 0.0 $35k 617.00 56.73
FedEx Corporation (FDX) 0.0 $33k 201.00 164.18
Tractor Supply Company (TSCO) 0.0 $31k 366.00 84.70
Dominion Resources (D) 0.0 $30k 423.00 70.92
United Parcel Service (UPS) 0.0 $36k 374.00 96.26
Carnival Corporation (CCL) 0.0 $29k 597.00 48.58
Cerner Corporation 0.0 $31k 428.00 72.43
Cummins (CMI) 0.0 $26k 190.00 136.84
Edwards Lifesciences (EW) 0.0 $26k 180.00 144.44
Reynolds American 0.0 $25k 360.00 69.44
McGraw-Hill Companies 0.0 $27k 258.00 104.65
Johnson Controls 0.0 $26k 506.00 51.38
Morgan Stanley (MS) 0.0 $25k 690.00 36.23
International Paper Company (IP) 0.0 $31k 551.00 56.26
Regions Financial Corporation (RF) 0.0 $26k 2.8k 9.32
AmerisourceBergen (COR) 0.0 $28k 247.00 113.36
Dollar Tree Stores 0.0 $30k 371.00 80.86
CenturyLink 0.0 $40k 1.2k 34.69
Yum! Brands (YUM) 0.0 $26k 326.00 79.75
Colgate-Palmolive Company (CL) 0.0 $38k 552.00 68.84
Deere & Company (DE) 0.0 $36k 415.00 86.75
eBay (EBAY) 0.0 $37k 639.00 57.90
General Mills (GIS) 0.0 $28k 486.00 57.61
Nike (NKE) 0.0 $35k 352.00 99.43
Unilever 0.0 $34k 818.00 41.56
Danaher Corporation (DHR) 0.0 $32k 374.00 85.56
TJX Companies (TJX) 0.0 $36k 517.00 69.63
Whole Foods Market 0.0 $31k 595.00 52.10
Accenture (ACN) 0.0 $30k 324.00 92.59
Marriott International (MAR) 0.0 $25k 317.00 78.86
Prudential Financial (PRU) 0.0 $35k 431.00 81.21
Advance Auto Parts (AAP) 0.0 $35k 234.00 149.57
New York Community Ban 0.0 $30k 1.8k 16.59
Xcel Energy (XEL) 0.0 $41k 1.2k 34.42
Pioneer Natural Resources 0.0 $29k 176.00 164.77
Roper Industries (ROP) 0.0 $25k 147.00 170.07
Varian Medical Systems 0.0 $34k 361.00 94.18
priceline.com Incorporated 0.0 $36k 31.00 1161.29
Green Mountain Coffee Roasters 0.0 $33k 293.00 112.63
Lorillard 0.0 $27k 417.00 64.75
IntercontinentalEx.. 0.0 $26k 111.00 234.23
iShares MSCI Japan Index 0.0 $28k 2.2k 12.53
Lam Research Corporation (LRCX) 0.0 $29k 412.00 70.39
Chipotle Mexican Grill (CMG) 0.0 $27k 41.00 658.54
Cinemark Holdings (CNK) 0.0 $37k 832.00 44.47
South Jersey Industries 0.0 $25k 463.00 54.00
Salix Pharmaceuticals 0.0 $32k 187.00 171.12
Textainer Group Holdings 0.0 $27k 900.00 30.00
Westpac Banking Corporation 0.0 $28k 925.00 30.27
Cimarex Energy 0.0 $28k 245.00 114.29
Centene Corporation (CNC) 0.0 $30k 426.00 70.42
Cepheid 0.0 $34k 600.00 56.67
Hain Celestial (HAIN) 0.0 $27k 422.00 63.98
National Grid 0.0 $36k 551.00 65.34
Skyworks Solutions (SWKS) 0.0 $41k 414.00 99.03
Vector (VGR) 0.0 $31k 1.4k 21.71
A. O. Smith Corporation (AOS) 0.0 $29k 436.00 66.51
Northwest Natural Gas 0.0 $34k 711.00 47.82
Realty Income (O) 0.0 $26k 495.00 52.53
WestAmerica Ban (WABC) 0.0 $26k 612.00 42.48
ALLIANCE DATA SYS CORP Com Stk 0.0 $28k 94.00 297.87
BANK NEW YORK MELLON Corp Com Stk 0.0 $25k 618.00 40.45
Dynavax Technologies Corporation 0.0 $30k 1.3k 22.29
B&G Foods (BGS) 0.0 $39k 1.3k 29.41
Anadarko Pete Corp 0.0 $33k 399.00 82.71
Madison Square Garden 0.0 $27k 319.00 84.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $31k 291.00 106.53
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $35k 405.00 86.42
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 522.00 78.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41k 318.00 128.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 367.00 81.74
Cohen & Steers REIT/P (RNP) 0.0 $32k 1.7k 19.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 233.00 145.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 291.00 120.27
Financial Engines 0.0 $27k 649.00 41.60
iShares MSCI Canada Index (EWC) 0.0 $35k 1.3k 27.39
O'reilly Automotive (ORLY) 0.0 $36k 167.00 215.57
Kayne Anderson Energy Total Return Fund 0.0 $38k 1.6k 24.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $41k 937.00 43.76
iShares MSCI Australia Index Fund (EWA) 0.0 $39k 1.7k 23.01
Claymore Beacon Global Timber Index 0.0 $38k 1.5k 25.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.0k 33.97
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 258.00 108.53
Market Vectors High Yield Muni. Ind 0.0 $25k 810.00 30.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $28k 1.2k 24.03
Air Prod & Chem 0.0 $25k 168.00 148.81
Ishares Tr zealand invst (ENZL) 0.0 $39k 977.00 39.92
Alaska Airgroup Com.Stk Usd1 0.0 $32k 480.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $38k 369.00 102.98
Fortune Brands (FBIN) 0.0 $25k 528.00 47.35
Monster Beverage 0.0 $36k 259.00 139.00
Aon 0.0 $26k 271.00 95.94
Exchange Traded Concepts Tr york hiinc m 0.0 $31k 2.7k 11.48
Kraft Foods 0.0 $28k 321.00 87.23
Actavis 0.0 $40k 134.00 298.51
Twenty-first Century Fox 0.0 $30k 901.00 33.30
Annaly Capital Mgmt P 0.0 $26k 1.0k 26.00
First Trust New Opportunities 0.0 $30k 286.00 104.90
Gopro (GPRO) 0.0 $36k 65.00 553.85
E O G Resources I (ECAOF) 0.0 $28k 310.00 90.32
Enbridge Energy P 0.0 $40k 1.1k 35.71
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 $11k 173.00 63.58
Cognizant Technology Solutions (CTSH) 0.0 $14k 222.00 63.06
Ansys (ANSS) 0.0 $21k 233.00 90.13
Corning Incorporated (GLW) 0.0 $24k 1.0k 22.97
Emcor (EME) 0.0 $17k 363.00 46.83
Broadridge Financial Solutions (BR) 0.0 $21k 383.00 54.83
Hartford Financial Services (HIG) 0.0 $17k 415.00 40.96
Leucadia National 0.0 $12k 528.00 22.73
Progressive Corporation (PGR) 0.0 $14k 518.00 27.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 686.00 24.78
State Street Corporation (STT) 0.0 $20k 268.00 74.63
Western Union Company (WU) 0.0 $10k 460.00 21.74
Reinsurance Group of America (RGA) 0.0 $18k 197.00 91.37
Signature Bank (SBNY) 0.0 $21k 164.00 128.05
Fidelity National Information Services (FIS) 0.0 $24k 347.00 69.16
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 $11k 310.00 35.48
Northern Trust Corporation (NTRS) 0.0 $18k 253.00 71.15
DST Systems 0.0 $12k 110.00 109.09
SEI Investments Company (SEIC) 0.0 $14k 312.00 44.87
Nasdaq Omx (NDAQ) 0.0 $10k 202.00 49.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 241.00 41.49
Moody's Corporation (MCO) 0.0 $21k 199.00 105.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 410.00 29.27
Devon Energy Corporation (DVN) 0.0 $21k 347.00 60.52
M&T Bank Corporation (MTB) 0.0 $17k 131.00 129.77
Range Resources (RRC) 0.0 $13k 247.00 52.63
Coca-Cola Enterprises 0.0 $12k 269.00 44.61
Dick's Sporting Goods (DKS) 0.0 $12k 202.00 59.41
Via 0.0 $17k 253.00 67.19
HSN 0.0 $9.0k 136.00 66.18
Martin Marietta Materials (MLM) 0.0 $23k 161.00 142.86
Norfolk Southern (NSC) 0.0 $15k 144.00 104.17
ResMed (RMD) 0.0 $23k 318.00 72.33
Hospira 0.0 $17k 188.00 90.43
Tyco Electronics 0.0 $23k 322.00 71.43
Consolidated Edison (ED) 0.0 $10k 162.00 61.73
American Eagle Outfitters (AEO) 0.0 $9.0k 527.00 17.08
Carter's (CRI) 0.0 $15k 166.00 90.36
Copart (CPRT) 0.0 $11k 303.00 36.30
Cullen/Frost Bankers (CFR) 0.0 $9.0k 135.00 66.67
Curtiss-Wright (CW) 0.0 $16k 211.00 75.83
FMC Technologies 0.0 $10k 282.00 35.46
Fidelity National Financial 0.0 $17k 467.00 36.40
Franklin Resources (BEN) 0.0 $19k 378.00 50.26
Genuine Parts Company (GPC) 0.0 $19k 202.00 94.06
Hologic (HOLX) 0.0 $18k 557.00 32.32
Hubbell Incorporated 0.0 $10k 94.00 106.38
IDEXX Laboratories (IDXX) 0.0 $15k 98.00 153.06
International Game Technology 0.0 $16k 939.00 17.04
J.B. Hunt Transport Services (JBHT) 0.0 $19k 222.00 85.59
Kohl's Corporation (KSS) 0.0 $21k 265.00 79.25
LKQ Corporation (LKQ) 0.0 $16k 625.00 25.60
Leggett & Platt (LEG) 0.0 $13k 272.00 47.79
Mattel (MAT) 0.0 $9.0k 386.00 23.32
NetApp (NTAP) 0.0 $10k 273.00 36.63
Noble Energy 0.0 $14k 283.00 49.47
Nucor Corporation (NUE) 0.0 $10k 215.00 46.51
Paychex (PAYX) 0.0 $10k 195.00 51.28
Polaris Industries (PII) 0.0 $20k 145.00 137.93
RPM International (RPM) 0.0 $15k 319.00 47.02
Sealed Air (SEE) 0.0 $13k 281.00 46.26
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 $15k 410.00 36.59
T. Rowe Price (TROW) 0.0 $9.0k 113.00 79.65
Sherwin-Williams Company (SHW) 0.0 $13k 44.00 295.45
Trimble Navigation (TRMB) 0.0 $10k 380.00 26.32
V.F. Corporation (VFC) 0.0 $13k 176.00 73.86
Watsco, Incorporated (WSO) 0.0 $13k 101.00 128.71
Zebra Technologies (ZBRA) 0.0 $11k 122.00 90.16
Global Payments (GPN) 0.0 $18k 201.00 89.55
Supervalu 0.0 $9.0k 748.00 12.03
Harris Corporation 0.0 $12k 149.00 80.54
Sensient Technologies Corporation (SXT) 0.0 $10k 144.00 69.44
Jack in the Box (JACK) 0.0 $9.0k 98.00 91.84
Verisign (VRSN) 0.0 $14k 211.00 66.35
Akamai Technologies (AKAM) 0.0 $18k 260.00 69.23
CACI International (CACI) 0.0 $11k 127.00 86.61
Electronic Arts (EA) 0.0 $15k 252.00 59.52
Cabot Corporation (CBT) 0.0 $9.0k 196.00 45.92
Charles River Laboratories (CRL) 0.0 $17k 218.00 77.98
Steris Corporation 0.0 $12k 165.00 72.73
SVB Financial (SIVBQ) 0.0 $12k 95.00 126.32
Seagate Technology 0.0 $10k 197.00 50.76
Hanesbrands (HBI) 0.0 $20k 596.00 33.56
Cooper Companies 0.0 $19k 100.00 190.00
United Stationers 0.0 $10k 254.00 39.37
Waddell & Reed Financial 0.0 $11k 217.00 50.69
TECO Energy 0.0 $19k 1.0k 19.00
United Rentals (URI) 0.0 $19k 211.00 90.05
Cincinnati Financial Corporation (CINF) 0.0 $14k 263.00 53.23
Everest Re Group (EG) 0.0 $21k 120.00 175.00
Foot Locker (FL) 0.0 $20k 317.00 63.09
Xilinx 0.0 $10k 227.00 44.05
Mohawk Industries (MHK) 0.0 $22k 117.00 188.03
Endo Pharmaceuticals 0.0 $23k 252.00 91.27
LifePoint Hospitals 0.0 $12k 165.00 72.73
Universal Health Services (UHS) 0.0 $23k 192.00 119.79
Unum (UNM) 0.0 $16k 477.00 33.54
Lamar Advertising Company 0.0 $14k 231.00 60.61
Plantronics 0.0 $9.0k 162.00 55.56
Eastman Chemical Company (EMN) 0.0 $13k 194.00 67.01
Synopsys (SNPS) 0.0 $15k 321.00 46.73
Omnicare 0.0 $19k 247.00 76.92
WellCare Health Plans 0.0 $12k 126.00 95.24
Men's Wearhouse 0.0 $13k 253.00 51.38
Rockwell Collins 0.0 $16k 161.00 99.38
Waters Corporation (WAT) 0.0 $10k 80.00 125.00
Kroger (KR) 0.0 $11k 139.00 79.14
Mylan 0.0 $17k 281.00 60.50
Newfield Exploration 0.0 $10k 280.00 35.71
Helmerich & Payne (HP) 0.0 $12k 173.00 69.36
Energizer Holdings 0.0 $17k 125.00 136.00
NiSource (NI) 0.0 $16k 371.00 43.13
MSC Industrial Direct (MSM) 0.0 $9.0k 120.00 75.00
Wolverine World Wide (WWW) 0.0 $11k 334.00 32.93
Williams-Sonoma (WSM) 0.0 $10k 128.00 78.12
Gartner (IT) 0.0 $15k 183.00 81.97
Aol 0.0 $11k 282.00 39.01
CIGNA Corporation 0.0 $22k 170.00 129.41
Computer Sciences Corporation 0.0 $14k 220.00 63.64
Domtar Corp 0.0 $9.0k 205.00 43.90
Halliburton Company (HAL) 0.0 $12k 276.00 43.48
Hess (HES) 0.0 $12k 183.00 65.57
Intuitive Surgical (ISRG) 0.0 $10k 20.00 500.00
Macy's (M) 0.0 $9.0k 145.00 62.07
Marsh & McLennan Companies (MMC) 0.0 $23k 406.00 56.65
Parker-Hannifin Corporation (PH) 0.0 $10k 87.00 114.94
Praxair 0.0 $24k 199.00 120.60
Stryker Corporation (SYK) 0.0 $13k 136.00 95.59
Symantec Corporation 0.0 $10k 439.00 22.78
Tyco International Ltd S hs 0.0 $15k 344.00 43.60
Gap (GAP) 0.0 $16k 368.00 43.48
Agilent Technologies Inc C ommon (A) 0.0 $10k 233.00 42.92
Ca 0.0 $14k 424.00 33.02
Williams Companies (WMB) 0.0 $17k 336.00 50.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 462.00 19.48
VCA Antech 0.0 $13k 232.00 56.03
PG&E Corporation (PCG) 0.0 $15k 280.00 53.57
Lexmark International 0.0 $11k 262.00 41.98
Jacobs Engineering 0.0 $9.0k 200.00 45.00
Henry Schein (HSIC) 0.0 $22k 161.00 136.65
Illinois Tool Works (ITW) 0.0 $24k 245.00 97.96
Murphy Oil Corporation (MUR) 0.0 $9.0k 198.00 45.45
Pool Corporation (POOL) 0.0 $17k 243.00 69.96
Cintas Corporation (CTAS) 0.0 $14k 169.00 82.84
Manpower (MAN) 0.0 $19k 223.00 85.20
Aflac 0.0 $16k 252.00 63.49
Clorox Company (CLX) 0.0 $11k 96.00 114.58
Gannett 0.0 $18k 482.00 37.34
Fifth Third Ban (FITB) 0.0 $15k 804.00 18.66
Hershey Company (HSY) 0.0 $23k 231.00 99.57
Kellogg Company (K) 0.0 $11k 165.00 66.67
FactSet Research Systems (FDS) 0.0 $17k 106.00 160.38
Toll Brothers (TOL) 0.0 $12k 317.00 37.85
ProAssurance Corporation (PRA) 0.0 $9.0k 200.00 45.00
Eagle Materials (EXP) 0.0 $17k 201.00 84.58
Live Nation Entertainment (LYV) 0.0 $11k 455.00 24.18
Omni (OMC) 0.0 $23k 289.00 79.58
Dr Pepper Snapple 0.0 $10k 125.00 80.00
Autozone 0.0 $22k 32.00 687.50
Westar Energy 0.0 $10k 246.00 40.65
ConAgra Foods (CAG) 0.0 $16k 427.00 37.47
East West Ban (EWBC) 0.0 $13k 323.00 40.25
Fiserv (FI) 0.0 $17k 218.00 77.98
PetroChina Company 0.0 $11k 100.00 110.00
ViaSat (VSAT) 0.0 $11k 181.00 60.77
Cresud (CRESY) 0.0 $10k 720.00 13.89
Frontier Communications 0.0 $9.0k 1.3k 6.85
PPL Corporation (PPL) 0.0 $16k 472.00 33.90
Public Service Enterprise (PEG) 0.0 $18k 425.00 42.35
Sempra Energy (SRE) 0.0 $17k 156.00 108.97
Fastenal Company (FAST) 0.0 $10k 234.00 42.74
IDEX Corporation (IEX) 0.0 $11k 148.00 74.32
J.M. Smucker Company (SJM) 0.0 $13k 114.00 114.04
Gra (GGG) 0.0 $10k 142.00 70.42
Marathon Oil Corporation (MRO) 0.0 $14k 539.00 25.97
Constellation Brands (STZ) 0.0 $16k 139.00 115.11
Netflix (NFLX) 0.0 $14k 34.00 411.76
HCC Insurance Holdings 0.0 $16k 289.00 55.36
NVR (NVR) 0.0 $15k 11.00 1363.64
Toyota Motor Corporation (TM) 0.0 $14k 100.00 140.00
Carlisle Companies (CSL) 0.0 $13k 135.00 96.30
Wynn Resorts (WYNN) 0.0 $11k 84.00 130.95
Landstar System (LSTR) 0.0 $9.0k 141.00 63.83
Toro Company (TTC) 0.0 $15k 218.00 68.81
Donaldson Company (DCI) 0.0 $14k 368.00 38.04
Fair Isaac Corporation (FICO) 0.0 $12k 137.00 87.59
G&K Services 0.0 $11k 155.00 70.97
Southwest Gas Corporation (SWX) 0.0 $9.0k 157.00 57.32
Delta Air Lines (DAL) 0.0 $16k 347.00 46.11
Maximus (MMS) 0.0 $15k 226.00 66.37
Micron Technology (MU) 0.0 $12k 445.00 26.97
Juniper Networks (JNPR) 0.0 $9.0k 418.00 21.53
Invesco (IVZ) 0.0 $13k 329.00 39.51
Estee Lauder Companies (EL) 0.0 $14k 169.00 82.84
Mead Johnson Nutrition 0.0 $10k 95.00 105.26
salesforce (CRM) 0.0 $14k 208.00 67.31
Chicago Mercantile Hldgs Inc cl a 0.0 $20k 208.00 96.15
Equinix 0.0 $20k 85.00 235.29
Under Armour (UAA) 0.0 $23k 288.00 79.86
Broadcom Corporation 0.0 $24k 554.00 43.32
Eaton Vance 0.0 $10k 241.00 41.49
Webster Financial Corporation (WBS) 0.0 $9.0k 242.00 37.19
Brunswick Corporation (BC) 0.0 $10k 185.00 54.05
CF Industries Holdings (CF) 0.0 $16k 57.00 280.70
Dycom Industries (DY) 0.0 $10k 197.00 50.76
Edison International (EIX) 0.0 $15k 240.00 62.50
Health Net 0.0 $21k 348.00 60.34
Humana (HUM) 0.0 $17k 93.00 182.80
Microsemi Corporation 0.0 $12k 336.00 35.71
Rock-Tenn Company 0.0 $18k 272.00 66.18
Steel Dynamics (STLD) 0.0 $11k 546.00 20.15
Zions Bancorporation (ZION) 0.0 $10k 385.00 25.97
Community Health Systems (CYH) 0.0 $16k 303.00 52.81
EnerSys (ENS) 0.0 $9.0k 136.00 66.18
Haverty Furniture Companies (HVT) 0.0 $11k 423.00 26.00
Ingram Micro 0.0 $11k 443.00 24.83
Korn/Ferry International (KFY) 0.0 $9.0k 287.00 31.36
MKS Instruments (MKSI) 0.0 $9.0k 268.00 33.58
PolyOne Corporation 0.0 $9.0k 232.00 38.79
Regal-beloit Corporation (RRX) 0.0 $10k 121.00 82.64
Universal Forest Products 0.0 $9.0k 156.00 57.69
Acuity Brands (AYI) 0.0 $18k 110.00 163.64
Commerce Bancshares (CBSH) 0.0 $9.0k 210.00 42.86
Community Bank System (CBU) 0.0 $10k 283.00 35.34
Cytec Industries 0.0 $15k 272.00 55.15
DTE Energy Company (DTE) 0.0 $14k 173.00 80.92
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 $9.0k 186.00 48.39
Hormel Foods Corporation (HRL) 0.0 $14k 244.00 57.38
Intuit (INTU) 0.0 $13k 139.00 93.53
Ingersoll-rand Co Ltd-cl A 0.0 $16k 241.00 66.39
Kirby Corporation (KEX) 0.0 $10k 138.00 72.46
Laclede 0.0 $9.0k 168.00 53.57
L-3 Communications Holdings 0.0 $10k 77.00 129.87
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 54.00 166.67
Nordson Corporation (NDSN) 0.0 $15k 186.00 80.65
Oge Energy Corp (OGE) 0.0 $9.0k 276.00 32.61
Oceaneering International (OII) 0.0 $13k 242.00 53.72
VeriFone Systems 0.0 $9.0k 270.00 33.33
Raymond James Financial (RJF) 0.0 $12k 213.00 56.34
SCANA Corporation 0.0 $13k 232.00 56.03
SPX Corporation 0.0 $11k 127.00 86.61
Teledyne Technologies Incorporated (TDY) 0.0 $11k 104.00 105.77
Teleflex Incorporated (TFX) 0.0 $10k 84.00 119.05
Trinity Industries (TRN) 0.0 $16k 451.00 35.48
Textron (TXT) 0.0 $12k 275.00 43.64
UGI Corporation (UGI) 0.0 $13k 398.00 32.66
West Pharmaceutical Services (WST) 0.0 $15k 252.00 59.52
Wright Express Corporation 0.0 $16k 147.00 108.84
Allegiant Travel Company (ALGT) 0.0 $13k 68.00 191.18
Energen Corporation 0.0 $11k 171.00 64.33
Hexcel Corporation (HXL) 0.0 $10k 188.00 53.19
Informatica Corporation 0.0 $11k 254.00 43.31
World Fuel Services Corporation (WKC) 0.0 $11k 185.00 59.46
Jarden Corporation 0.0 $15k 288.00 52.08
Lennox International (LII) 0.0 $16k 143.00 111.89
Old Dominion Freight Line (ODFL) 0.0 $13k 162.00 80.25
Panera Bread Company 0.0 $11k 70.00 157.14
Phillips-Van Heusen Corporation 0.0 $21k 201.00 104.48
Stifel Financial (SF) 0.0 $9.0k 169.00 53.25
Silicon Laboratories (SLAB) 0.0 $9.0k 175.00 51.43
Hanover Insurance (THG) 0.0 $9.0k 122.00 73.77
Urban Outfitters (URBN) 0.0 $11k 239.00 46.03
United Therapeutics Corporation (UTHR) 0.0 $18k 107.00 168.22
Wabtec Corporation (WAB) 0.0 $21k 218.00 96.33
Aqua America 0.0 $13k 497.00 26.16
Church & Dwight (CHD) 0.0 $21k 240.00 87.50
Clarcor 0.0 $13k 197.00 65.99
Esterline Technologies Corporation 0.0 $10k 84.00 119.05
Gentex Corporation (GNTX) 0.0 $11k 586.00 18.77
Healthcare Services (HCSG) 0.0 $9.0k 287.00 31.36
ICU Medical, Incorporated (ICUI) 0.0 $12k 125.00 96.00
Jack Henry & Associates (JKHY) 0.0 $15k 218.00 68.81
Kansas City Southern 0.0 $16k 155.00 103.23
National Fuel Gas (NFG) 0.0 $13k 209.00 62.20
PacWest Ban 0.0 $9.0k 183.00 49.18
Pinnacle Financial Partners (PNFP) 0.0 $12k 261.00 45.98
Portfolio Recovery Associates 0.0 $16k 303.00 52.81
PrivateBan 0.0 $10k 295.00 33.90
Rockwell Automation (ROK) 0.0 $9.0k 76.00 118.42
TreeHouse Foods (THS) 0.0 $11k 134.00 82.09
Triumph (TGI) 0.0 $11k 190.00 57.89
United Natural Foods (UNFI) 0.0 $17k 226.00 75.22
Woodward Governor Company (WWD) 0.0 $10k 188.00 53.19
ANALOG DEVICES INC COM Stk 0.0 $21k 339.00 61.95
Autodesk Inc Com Stk 0.0 $17k 291.00 58.42
Altera Corp Com Stk 0.0 $9.0k 206.00 43.69
Aptargroup Inc Com Stk 0.0 $11k 174.00 63.22
Balchem Corp Com Stk 0.0 $9.0k 163.00 55.21
BECTON DICKINSON & CO Com Stk 0.0 $14k 99.00 141.41
BE AEROSPACE INC COM Stk 0.0 $17k 260.00 65.38
Baker Hughes 0.0 $17k 273.00 62.27
CoreLogic 0.0 $10k 272.00 36.76
FEI Company 0.0 $10k 127.00 78.74
Mednax (MD) 0.0 $13k 186.00 69.89
Towers Watson & Co 0.0 $17k 130.00 130.77
AECOM Technology Corporation (ACM) 0.0 $9.0k 308.00 29.22
CBOE Holdings (CBOE) 0.0 $17k 304.00 55.92
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 77.00 116.88
iShares S&P 500 Value Index (IVE) 0.0 $14k 152.00 92.11
iShares Russell Midcap Value Index (IWS) 0.0 $11k 152.00 72.37
Oneok (OKE) 0.0 $11k 234.00 47.01
Signet Jewelers (SIG) 0.0 $11k 79.00 139.24
Rackspace Hosting 0.0 $11k 212.00 51.89
Xl Group 0.0 $16k 430.00 37.21
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $17k 98.00 173.47
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $15k 273.00 54.95
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $21k 448.00 46.88
Industries N shs - a - (LYB) 0.0 $21k 244.00 86.07
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $18k 206.00 87.38
Kayne Anderson MLP Investment (KYN) 0.0 $18k 500.00 36.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 149.00 73.83
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 90.00 100.00
Align Tech 0.0 $13k 237.00 54.85
Barclays Bank 0.0 $10k 400.00 25.00
Applied Matls 0.0 $20k 888.00 22.52
Market Vectors Short Municipal Index ETF 0.0 $13k 740.00 17.57
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 661.00 13.62
PowerShares Dynamic Lg. Cap Value 0.0 $14k 458.00 30.57
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 220.00 45.45
Affiliated Managers 0.0 $22k 104.00 211.54
Allstate Corp 0.0 $14k 202.00 69.31
Amphenol Corp-cl A 0.0 $22k 366.00 60.11
Arrow Elec 0.0 $14k 231.00 60.61
Avery Dennison Corp 0.0 $9.0k 179.00 50.28
Bb&t Corp 0.0 $12k 317.00 37.85
Bed Bath & Beyond 0.0 $17k 216.00 78.70
Belden 0.0 $20k 217.00 92.17
Best Buy 0.0 $9.0k 237.00 37.97
Borgwarner 0.0 $20k 332.00 60.24
Alliant Energy Corp 0.0 $14k 227.00 61.67
Airgas 0.0 $17k 156.00 108.97
Ametek 0.0 $18k 334.00 53.89
Ashland 0.0 $22k 171.00 128.65
Ball Corp 0.0 $13k 191.00 68.06
Berkley W R Corp 0.0 $13k 265.00 49.06
Agl Resources Inc Com Usd5 0.0 $11k 212.00 51.89
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
Anixter Intl Inc Com Stk Usd1 0.0 $10k 130.00 76.92
Akorn 0.0 $11k 231.00 47.62
Alleghany Corp Del 0.0 $9.0k 18.00 500.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 61.00 147.54
Meritor 0.0 $11k 875.00 12.57
Endocyte 0.0 $9.0k 1.5k 6.00
Quanta Services 0.0 $18k 617.00 29.17
Barnes Group 0.0 $15k 374.00 40.11
Amc Networks Inc Cl A (AMCX) 0.0 $14k 177.00 79.10
Hollyfrontier Corp 0.0 $11k 262.00 41.98
Ishares High Dividend Equity F (HDV) 0.0 $20k 273.00 73.26
Itt 0.0 $15k 372.00 40.32
J Global (ZD) 0.0 $12k 185.00 64.86
Ingredion Incorporated (INGR) 0.0 $13k 170.00 76.47
Matson (MATX) 0.0 $10k 236.00 42.37
Amp (AMLTF) 0.0 $17k 130.00 130.77
Adt 0.0 $9.0k 205.00 43.90
Linn 0.0 $10k 1.0k 10.00
Whitewave Foods 0.0 $12k 273.00 43.96
Liberty Media 0.0 $12k 300.00 40.00
Ptc (PTC) 0.0 $11k 309.00 35.60
L Brands 0.0 $20k 216.00 92.59
Sunedison 0.0 $17k 726.00 23.42
Outerwall 0.0 $9.0k 130.00 69.23
Murphy Usa (MUSA) 0.0 $9.0k 124.00 72.58
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17k 627.00 27.11
Owens Rlty Mtg 0.0 $15k 982.00 15.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 502.00 31.87
American Airls (AAL) 0.0 $10k 181.00 55.25
Graham Hldgs (GHC) 0.0 $14k 13.00 1076.92
Kate Spade & Co 0.0 $13k 380.00 34.21
Vodafone Group Plc N spnsr adr no pa 0.0 $22k 688.00 31.98
Starwood Waypoint Residential Trust 0.0 $11k 410.00 26.83
Intra Cellular Therapies (ITCI) 0.0 $24k 1.0k 24.00
Pentair cs (PNR) 0.0 $21k 334.00 62.87
Ace 0.0 $9.0k 82.00 109.76
Cdk Global Inc equities 0.0 $17k 358.00 47.49
Keysight Technologies (KEYS) 0.0 $14k 375.00 37.33
Qorvo (QRVO) 0.0 $14k 172.00 81.40
Orbital Atk 0.0 $15k 192.00 78.12
Compass Minerals International (CMP) 0.0 $2.0k 19.00 105.26
Globe Specialty Metals 0.0 $3.0k 149.00 20.13
Keryx Biopharmaceuticals 0.0 $2.0k 186.00 10.75
Stewart Information Services Corporation (STC) 0.0 $8.0k 187.00 42.78
NRG Energy (NRG) 0.0 $5.0k 186.00 26.88
HSBC Holdings (HSBC) 0.0 $0 11.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $2.0k 140.00 14.29
Joy Global 0.0 $4.0k 111.00 36.04
Sanmina Corp 0.0 $4.0k 152.00 26.32
Seacor Holdings 0.0 $2.0k 31.00 64.52
BlackRock (BLK) 0.0 $7.0k 20.00 350.00
MB Financial 0.0 $3.0k 93.00 32.26
Assurant (AIZ) 0.0 $4.0k 68.00 58.82
First Financial Ban (FFBC) 0.0 $5.0k 269.00 18.59
Rli (RLI) 0.0 $7.0k 128.00 54.69
CVB Financial (CVBF) 0.0 $2.0k 133.00 15.04
Legg Mason 0.0 $5.0k 96.00 52.08
People's United Financial 0.0 $4.0k 293.00 13.65
SLM Corporation (SLM) 0.0 $3.0k 341.00 8.80
Equifax (EFX) 0.0 $7.0k 76.00 92.11
AutoNation (AN) 0.0 $5.0k 74.00 67.57
CSX Corporation (CSX) 0.0 $6.0k 195.00 30.77
Ecolab (ECL) 0.0 $4.0k 39.00 102.56
Expedia 0.0 $6.0k 60.00 100.00
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 $2.0k 316.00 6.33
Seattle Genetics 0.0 $2.0k 50.00 40.00
Interval Leisure 0.0 $2.0k 79.00 25.32
Clean Harbors (CLH) 0.0 $2.0k 34.00 58.82
CBS Corporation 0.0 $7.0k 118.00 59.32
Covidien 0.0 $0 423.00 0.00
Great Plains Energy Incorporated 0.0 $6.0k 235.00 25.53
AES Corporation (AES) 0.0 $3.0k 259.00 11.58
KB Home (KBH) 0.0 $3.0k 181.00 16.57
Pulte (PHM) 0.0 $8.0k 353.00 22.66
Ryland 0.0 $5.0k 105.00 47.62
FirstEnergy (FE) 0.0 $1.0k 18.00 55.56
Blackbaud (BLKB) 0.0 $4.0k 80.00 50.00
Brown & Brown (BRO) 0.0 $8.0k 228.00 35.09
CarMax (KMX) 0.0 $6.0k 88.00 68.18
Citrix Systems 0.0 $6.0k 99.00 60.61
Coach 0.0 $2.0k 51.00 39.22
Con-way 0.0 $6.0k 128.00 46.88
DENTSPLY International 0.0 $5.0k 104.00 48.08
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 $4.0k 120.00 33.33
Gen-Probe Incorporated 0.0 $2.0k 40.00 50.00
Greif (GEF) 0.0 $6.0k 150.00 40.00
Hawaiian Electric Industries (HE) 0.0 $5.0k 153.00 32.68
J.C. Penney Company 0.0 $2.0k 239.00 8.37
Lincoln Electric Holdings (LECO) 0.0 $7.0k 113.00 61.95
Mercury General Corporation (MCY) 0.0 $3.0k 45.00 66.67
Microchip Technology (MCHP) 0.0 $6.0k 113.00 53.10
NVIDIA Corporation (NVDA) 0.0 $6.0k 302.00 19.87
Newmont Mining Corporation (NEM) 0.0 $2.0k 104.00 19.23
Pitney Bowes (PBI) 0.0 $5.0k 195.00 25.64
Power Integrations (POWI) 0.0 $3.0k 53.00 56.60
R.R. Donnelley & Sons Company 0.0 $1.0k 60.00 16.67
Rollins (ROL) 0.0 $3.0k 135.00 22.22
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Solera Holdings 0.0 $3.0k 62.00 48.39
Teradata Corporation (TDC) 0.0 $8.0k 181.00 44.20
Valspar Corporation 0.0 $7.0k 78.00 89.74
Uti Worldwide 0.0 $3.0k 271.00 11.07
W.W. Grainger (GWW) 0.0 $8.0k 36.00 222.22
Waste Connections 0.0 $6.0k 122.00 49.18
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
Transocean (RIG) 0.0 $8.0k 519.00 15.41
Exterran Holdings 0.0 $7.0k 219.00 31.96
Itron (ITRI) 0.0 $3.0k 84.00 35.71
Ross Stores (ROST) 0.0 $5.0k 47.00 106.38
Simpson Manufacturing (SSD) 0.0 $2.0k 57.00 35.09
SunPower Corporation 0.0 $2.0k 71.00 28.17
Harley-Davidson (HOG) 0.0 $8.0k 125.00 64.00
Tiffany & Co. 0.0 $3.0k 30.00 100.00
Briggs & Stratton Corporation 0.0 $2.0k 101.00 19.80
Timken Company (TKR) 0.0 $8.0k 179.00 44.69
Avista Corporation (AVA) 0.0 $6.0k 166.00 36.14
Commercial Metals Company (CMC) 0.0 $5.0k 302.00 16.56
Newell Rubbermaid (NWL) 0.0 $7.0k 173.00 40.46
TETRA Technologies (TTI) 0.0 $0 36.00 0.00
Affymetrix 0.0 $2.0k 160.00 12.50
Cbrl Group 0.0 $6.0k 42.00 142.86
Quiksilver 0.0 $0 251.00 0.00
Mid-America Apartment (MAA) 0.0 $2.0k 25.00 80.00
Laboratory Corp. of America Holdings 0.0 $7.0k 59.00 118.64
Darden Restaurants (DRI) 0.0 $8.0k 111.00 72.07
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
CSG Systems International (CSGS) 0.0 $8.0k 259.00 30.89
Helen Of Troy (HELE) 0.0 $4.0k 53.00 75.47
Regis Corporation 0.0 $4.0k 265.00 15.09
Rent-A-Center (UPBD) 0.0 $6.0k 229.00 26.20
Universal Corporation (UVV) 0.0 $5.0k 106.00 47.17
Thoratec Corporation 0.0 $7.0k 168.00 41.67
Cato Corporation (CATO) 0.0 $4.0k 93.00 43.01
Healthcare Realty Trust Incorporated 0.0 $4.0k 134.00 29.85
Vishay Intertechnology (VSH) 0.0 $4.0k 274.00 14.60
Masco Corporation (MAS) 0.0 $6.0k 208.00 28.85
Invacare Corporation 0.0 $1.0k 59.00 16.95
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 124.00 24.19
MDU Resources (MDU) 0.0 $2.0k 87.00 22.99
SkyWest (SKYW) 0.0 $5.0k 373.00 13.40
Tetra Tech (TTEK) 0.0 $2.0k 91.00 21.98
Ethan Allen Interiors (ETD) 0.0 $2.0k 69.00 28.99
Matthews International Corporation (MATW) 0.0 $3.0k 56.00 53.57
Office Depot 0.0 $8.0k 869.00 9.21
Herman Miller (MLKN) 0.0 $5.0k 179.00 27.93
DeVry 0.0 $6.0k 191.00 31.41
Haemonetics Corporation (HAE) 0.0 $5.0k 120.00 41.67
PAREXEL International Corporation 0.0 $7.0k 101.00 69.31
Cabela's Incorporated 0.0 $6.0k 116.00 51.72
Cadence Design Systems (CDNS) 0.0 $2.0k 127.00 15.75
Crane 0.0 $8.0k 128.00 62.50
Life Time Fitness 0.0 $1.0k 11.00 90.91
Raytheon Company 0.0 $8.0k 77.00 103.90
Campbell Soup Company (CPB) 0.0 $4.0k 94.00 42.55
Adtran 0.0 $3.0k 139.00 21.58
Forward Air Corporation (FWRD) 0.0 $2.0k 39.00 51.28
Health Care REIT 0.0 $4.0k 58.00 68.97
Red Hat 0.0 $3.0k 35.00 85.71
Casey's General Stores (CASY) 0.0 $8.0k 89.00 89.89
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 181.00 27.62
Progress Software Corporation (PRGS) 0.0 $6.0k 224.00 26.79
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 $2.0k 124.00 16.13
Olin Corporation (OLN) 0.0 $5.0k 160.00 31.25
Lancaster Colony (LANC) 0.0 $999.960000 12.00 83.33
Sotheby's 0.0 $8.0k 190.00 42.11
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 93.00 53.76
NCR Corporation (VYX) 0.0 $8.0k 281.00 28.47
Sigma-Aldrich Corporation 0.0 $4.0k 32.00 125.00
John Wiley & Sons (WLY) 0.0 $7.0k 117.00 59.83
Wisconsin Energy Corporation 0.0 $999.970000 19.00 52.63
First Midwest Ban 0.0 $2.0k 118.00 16.95
Nortel Networks Corporation 0.0 $0 4.00 0.00
Exelon Corporation (EXC) 0.0 $4.0k 115.00 34.78
Linear Technology Corporation 0.0 $5.0k 113.00 44.25
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 $8.0k 60.00 133.33
Valley National Ban (VLY) 0.0 $3.0k 299.00 10.03
International Speedway Corporation 0.0 $2.0k 72.00 27.78
Prestige Brands Holdings (PBH) 0.0 $4.0k 91.00 43.96
Tupperware Brands Corporation 0.0 $8.0k 113.00 70.80
Tootsie Roll Industries (TR) 0.0 $1.0k 43.00 23.26
Hospitality Properties Trust 0.0 $6.0k 197.00 30.46
Sturm, Ruger & Company (RGR) 0.0 $5.0k 94.00 53.19
Msci (MSCI) 0.0 $8.0k 124.00 64.52
HFF 0.0 $2.0k 49.00 40.82
Monarch Casino & Resort (MCRI) 0.0 $2.0k 93.00 21.51
Pinnacle Entertainment 0.0 $6.0k 166.00 36.14
Knight Transportation 0.0 $4.0k 132.00 30.30
Penn Virginia Corporation 0.0 $1.0k 107.00 9.35
Service Corporation International (SCI) 0.0 $8.0k 295.00 27.12
Scientific Games (LNW) 0.0 $999.840000 48.00 20.83
Ii-vi 0.0 $2.0k 102.00 19.61
FLIR Systems 0.0 $3.0k 90.00 33.33
Level 3 Communications 0.0 $5.0k 91.00 54.95
TrueBlue (TBI) 0.0 $2.0k 93.00 21.51
Apollo Group Inc cl a 0 0.0 $2.0k 118.00 16.95
Janus Capital 0.0 $3.0k 138.00 21.74
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 $7.0k 190.00 36.84
Dover Corporation (DOV) 0.0 $6.0k 93.00 64.52
GATX Corporation (GATX) 0.0 $6.0k 98.00 61.22
NewMarket Corporation (NEU) 0.0 $7.0k 15.00 466.67
Old Republic International Corporation (ORI) 0.0 $5.0k 367.00 13.62
Patterson-UTI Energy (PTEN) 0.0 $6.0k 302.00 19.87
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 76.00 78.95
Chesapeake Energy Corporation 0.0 $5.0k 325.00 15.38
City National Corporation 0.0 $8.0k 88.00 90.91
Highwoods Properties (HIW) 0.0 $2.0k 42.00 47.62
Precision Castparts 0.0 $5.0k 25.00 200.00
TCF Financial Corporation 0.0 $6.0k 366.00 16.39
Thor Industries (THO) 0.0 $4.0k 70.00 57.14
Ultimate Software 0.0 $3.0k 15.00 200.00
Petroleum Development Corporation 0.0 $7.0k 132.00 53.03
Kaiser Aluminum (KALU) 0.0 $2.0k 29.00 68.97
Kennametal (KMT) 0.0 $8.0k 234.00 34.19
Synovus Financial 0.0 $7.0k 233.00 30.04
Resources Connection (RGP) 0.0 $3.0k 165.00 18.18
Umpqua Holdings Corporation 0.0 $6.0k 346.00 17.34
Domino's Pizza (DPZ) 0.0 $8.0k 84.00 95.24
Flagstar Bancorp 0.0 $0 10.00 0.00
New York Times Company (NYT) 0.0 $1.0k 43.00 23.26
Blue Nile 0.0 $1.0k 36.00 27.78
Techne Corporation 0.0 $7.0k 66.00 106.06
Hub (HUBG) 0.0 $3.0k 85.00 35.29
TeleTech Holdings 0.0 $3.0k 117.00 25.64
Investment Technology 0.0 $3.0k 112.00 26.79
Cdi 0.0 $1.0k 86.00 11.63
Lexington Realty Trust (LXP) 0.0 $3.0k 321.00 9.35
Sykes Enterprises, Incorporated 0.0 $5.0k 198.00 25.25
Tesoro Corporation 0.0 $3.0k 32.00 93.75
Cablevision Systems Corporation 0.0 $2.0k 130.00 15.38
Employers Holdings (EIG) 0.0 $4.0k 146.00 27.40
Genes (GCO) 0.0 $3.0k 47.00 63.83
Magellan Health Services 0.0 $8.0k 119.00 67.23
Brinker International (EAT) 0.0 $8.0k 136.00 58.82
Darling International (DAR) 0.0 $3.0k 204.00 14.71
Texas Capital Bancshares (TCBI) 0.0 $4.0k 87.00 45.98
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 327.00 15.29
Silgan Holdings (SLGN) 0.0 $2.0k 35.00 57.14
First Horizon National Corporation (FHN) 0.0 $4.0k 261.00 15.33
Entergy Corporation (ETR) 0.0 $2.0k 25.00 80.00
NutriSystem 0.0 $1.0k 32.00 31.25
PharMerica Corporation 0.0 $2.0k 84.00 23.81
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 509.00 11.79
Arris 0.0 $3.0k 100.00 30.00
Brooks Automation (AZTA) 0.0 $2.0k 171.00 11.70
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
DineEquity (DIN) 0.0 $6.0k 58.00 103.45
ESCO Technologies (ESE) 0.0 $3.0k 83.00 36.14
Fairchild Semiconductor International 0.0 $6.0k 313.00 19.17
Harte-Hanks 0.0 $999.680000 88.00 11.36
Impax Laboratories 0.0 $8.0k 179.00 44.69
Insight Enterprises (NSIT) 0.0 $4.0k 147.00 27.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 28.00 178.57
KapStone Paper and Packaging 0.0 $4.0k 134.00 29.85
Kelly Services (KELYA) 0.0 $1.0k 59.00 16.95
Kindred Healthcare 0.0 $5.0k 202.00 24.75
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 126.00 15.87
Lindsay Corporation (LNN) 0.0 $2.0k 29.00 68.97
Newpark Resources (NR) 0.0 $999.680000 128.00 7.81
Newport Corporation 0.0 $2.0k 125.00 16.00
Old National Ban (ONB) 0.0 $3.0k 223.00 13.45
Owens-Illinois 0.0 $6.0k 260.00 23.08
Rudolph Technologies 0.0 $2.0k 176.00 11.36
Sanderson Farms 0.0 $3.0k 37.00 81.08
Select Comfort 0.0 $8.0k 222.00 36.04
Sonic Automotive (SAH) 0.0 $4.0k 153.00 26.14
Tesco Corporation 0.0 $999.600000 105.00 9.52
United Fire & Casualty 0.0 $4.0k 135.00 29.63
Brookline Ban (BRKL) 0.0 $0 20.00 0.00
Brown Shoe Company 0.0 $3.0k 87.00 34.48
Cantel Medical 0.0 $2.0k 45.00 44.44
Cash America International 0.0 $4.0k 191.00 20.94
Cliffs Natural Resources 0.0 $2.0k 375.00 5.33
Cypress Semiconductor Corporation 0.0 $5.0k 356.00 14.04
Delcath Systems 0.0 $0 19.00 0.00
DepoMed 0.0 $2.0k 94.00 21.28
E.W. Scripps Company (SSP) 0.0 $3.0k 100.00 30.00
Electro Scientific Industries 0.0 $1.0k 81.00 12.35
Perry Ellis International 0.0 $3.0k 137.00 21.90
Evercore Partners (EVR) 0.0 $1.0k 11.00 90.91
Exar Corporation 0.0 $3.0k 333.00 9.01
Ez (EZPW) 0.0 $2.0k 255.00 7.84
Gibraltar Industries (ROCK) 0.0 $2.0k 125.00 16.00
Interdigital Communications Co Com Stk 0.0 $4.0k 74.00 54.05
International Bancshares Corporation (IBOC) 0.0 $2.0k 75.00 26.67
Kirkland's (KIRK) 0.0 $4.0k 166.00 24.10
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 $4.0k 130.00 30.77
Methode Electronics (MEI) 0.0 $2.0k 51.00 39.22
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 120.00 50.00
Pennsylvania R.E.I.T. 0.0 $2.0k 90.00 22.22
Perficient (PRFT) 0.0 $2.0k 89.00 22.47
Prosperity Bancshares (PB) 0.0 $7.0k 125.00 56.00
Reliance Steel & Aluminum (RS) 0.0 $6.0k 100.00 60.00
Sirona Dental Systems 0.0 $4.0k 45.00 88.89
Stillwater Mining Company 0.0 $5.0k 410.00 12.20
Virtusa Corporation 0.0 $1.0k 14.00 71.43
Western Refining 0.0 $4.0k 82.00 48.78
AmSurg 0.0 $5.0k 86.00 58.14
Actuant Corporation 0.0 $3.0k 128.00 23.44
Bill Barrett Corporation 0.0 $999.600000 105.00 9.52
Benchmark Electronics (BHE) 0.0 $8.0k 325.00 24.62
Brady Corporation (BRC) 0.0 $4.0k 150.00 26.67
Bristow 0.0 $6.0k 102.00 58.82
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 $7.0k 142.00 49.30
Chemed Corp Com Stk (CHE) 0.0 $1.0k 5.00 200.00
Chico's FAS 0.0 $4.0k 248.00 16.13
Mack-Cali Realty (VRE) 0.0 $3.0k 170.00 17.65
Comtech Telecomm (CMTL) 0.0 $2.0k 76.00 26.32
Comstock Resources 0.0 $2.0k 649.00 3.08
CARBO Ceramics 0.0 $2.0k 61.00 32.79
Cirrus Logic (CRUS) 0.0 $7.0k 204.00 34.31
Carrizo Oil & Gas 0.0 $7.0k 141.00 49.65
Cyberonics 0.0 $3.0k 41.00 73.17
Dime Community Bancshares 0.0 $2.0k 125.00 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 77.00 77.92
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 $3.0k 241.00 12.45
DreamWorks Animation SKG 0.0 $1.0k 54.00 18.52
Emergent BioSolutions (EBS) 0.0 $1.0k 23.00 43.48
El Paso Electric Company 0.0 $6.0k 146.00 41.10
EPIQ Systems 0.0 $1.0k 68.00 14.71
FARO Technologies (FARO) 0.0 $3.0k 48.00 62.50
Forestar 0.0 $2.0k 133.00 15.04
Fred's 0.0 $3.0k 202.00 14.85
Fulton Financial (FULT) 0.0 $4.0k 288.00 13.89
Greatbatch 0.0 $6.0k 105.00 57.14
Guess? (GES) 0.0 $2.0k 132.00 15.15
GameStop (GME) 0.0 $7.0k 178.00 39.33
Group 1 Automotive (GPI) 0.0 $5.0k 57.00 87.72
Gulfport Energy Corporation 0.0 $3.0k 75.00 40.00
Hibbett Sports (HIBB) 0.0 $2.0k 46.00 43.48
Healthways 0.0 $2.0k 98.00 20.41
Iconix Brand 0.0 $4.0k 123.00 32.52
iGATE Corporation 0.0 $4.0k 84.00 47.62
Infinity Property and Casualty 0.0 $4.0k 43.00 93.02
IPC The Hospitalist Company 0.0 $2.0k 46.00 43.48
IPG Photonics Corporation (IPGP) 0.0 $5.0k 53.00 94.34
Innophos Holdings 0.0 $2.0k 33.00 60.61
Jabil Circuit (JBL) 0.0 $1.0k 54.00 18.52
John Bean Technologies Corporation (JBT) 0.0 $999.940000 34.00 29.41
JDS Uniphase Corporation 0.0 $3.0k 208.00 14.42
J&J Snack Foods (JJSF) 0.0 $6.0k 53.00 113.21
Kilroy Realty Corporation (KRC) 0.0 $3.0k 37.00 81.08
Lithia Motors (LAD) 0.0 $6.0k 56.00 107.14
Southwest Airlines (LUV) 0.0 $999.970000 19.00 52.63
LSB Industries (LXU) 0.0 $2.0k 58.00 34.48
Manhattan Associates (MANH) 0.0 $8.0k 156.00 51.28
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 $4.0k 46.00 86.96
Moog (MOG.A) 0.0 $8.0k 103.00 77.67
Medical Properties Trust (MPW) 0.0 $4.0k 299.00 13.38
New Jersey Resources Corporation (NJR) 0.0 $7.0k 225.00 31.11
Northern Oil & Gas 0.0 $3.0k 418.00 7.18
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Omega Healthcare Investors (OHI) 0.0 $3.0k 64.00 46.88
Oil States International (OIS) 0.0 $7.0k 183.00 38.25
Om 0.0 $7.0k 222.00 31.53
Oxford Industries (OXM) 0.0 $6.0k 76.00 78.95
Bank Of The Ozarks 0.0 $2.0k 53.00 37.74
Piper Jaffray Companies (PIPR) 0.0 $2.0k 34.00 58.82
Park Electrochemical 0.0 $2.0k 100.00 20.00
Plexus (PLXS) 0.0 $8.0k 200.00 40.00
Pepco Holdings 0.0 $8.0k 313.00 25.56
Royal Gold (RGLD) 0.0 $5.0k 76.00 65.79
Rogers Corporation (ROG) 0.0 $5.0k 55.00 90.91
Rosetta Resources 0.0 $0 18.00 0.00
Rovi Corporation 0.0 $6.0k 341.00 17.60
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 $4.0k 90.00 44.44
Stone Energy Corporation 0.0 $4.0k 303.00 13.20
A. Schulman 0.0 $4.0k 77.00 51.95
Steven Madden (SHOO) 0.0 $3.0k 82.00 36.59
Selective Insurance (SIGI) 0.0 $4.0k 141.00 28.37
Skechers USA (SKX) 0.0 $7.0k 98.00 71.43
Stein Mart 0.0 $2.0k 150.00 13.33
Semtech Corporation (SMTC) 0.0 $4.0k 168.00 23.81
Synchronoss Technologies 0.0 $4.0k 74.00 54.05
Sovran Self Storage 0.0 $3.0k 28.00 107.14
Banco Santander (SAN) 0.0 $0 2.00 0.00
Questar Corporation 0.0 $7.0k 277.00 25.27
Superior Industries International (SUP) 0.0 $1.0k 62.00 16.13
TASER International 0.0 $4.0k 171.00 23.39
Terex Corporation (TEX) 0.0 $3.0k 114.00 26.32
Tredegar Corporation (TG) 0.0 $2.0k 92.00 21.74
Tempur-Pedic International (TPX) 0.0 $8.0k 130.00 61.54
TTM Technologies (TTMI) 0.0 $999.680000 142.00 7.04
United Bankshares (UBSI) 0.0 $5.0k 129.00 38.76
United Community Banks 0.0 $2.0k 109.00 18.35
UIL Holdings Corporation 0.0 $7.0k 141.00 49.65
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 594.00 10.10
Werner Enterprises (WERN) 0.0 $2.0k 55.00 36.36
Wausau Paper 0.0 $999.790000 61.00 16.39
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 130.00 46.15
General Cable Corporation 0.0 $2.0k 135.00 14.81
Cal-Maine Foods (CALM) 0.0 $4.0k 113.00 35.40
Cathay General Ban (CATY) 0.0 $5.0k 160.00 31.25
Ciena Corporation (CIEN) 0.0 $6.0k 331.00 18.13
Capella Education Company 0.0 $6.0k 91.00 65.93
Computer Programs & Systems (TBRG) 0.0 $2.0k 42.00 47.62
Cree 0.0 $8.0k 213.00 37.56
Calavo Growers (CVGW) 0.0 $2.0k 48.00 41.67
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 72.00 69.44
Denbury Resources 0.0 $3.0k 393.00 7.63
Dresser-Rand 0.0 $8.0k 101.00 79.21
Finish Line 0.0 $2.0k 91.00 21.98
Flowserve Corporation (FLS) 0.0 $6.0k 113.00 53.10
Genesee & Wyoming 0.0 $4.0k 45.00 88.89
Heartland Payment Systems 0.0 $3.0k 72.00 41.67
Ida (IDA) 0.0 $7.0k 118.00 59.32
ISIS Pharmaceuticals 0.0 $5.0k 80.00 62.50
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 97.00 61.86
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 $3.0k 39.00 76.92
Mosaic Company 0.0 $1.0k 23.00 43.48
Neustar 0.0 $3.0k 126.00 23.81
NuVasive 0.0 $6.0k 126.00 47.62
Provident Financial Services (PFS) 0.0 $2.0k 109.00 18.35
Children's Place Retail Stores (PLCE) 0.0 $3.0k 42.00 71.43
Poly 0.0 $7.0k 492.00 14.23
QLogic Corporation 0.0 $3.0k 226.00 13.27
Riverbed Technology 0.0 $6.0k 296.00 20.27
Spartan Stores 0.0 $4.0k 139.00 28.78
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 39.00 51.28
Trustmark Corporation (TRMK) 0.0 $2.0k 91.00 21.98
Tessera Technologies 0.0 $7.0k 173.00 40.46
Texas Roadhouse (TXRH) 0.0 $4.0k 97.00 41.24
Tyler Technologies (TYL) 0.0 $3.0k 23.00 130.43
Unilever (UL) 0.0 $7.0k 160.00 43.75
Valmont Industries (VMI) 0.0 $4.0k 34.00 117.65
Washington Federal (WAFD) 0.0 $4.0k 177.00 22.60
Worthington Industries (WOR) 0.0 $6.0k 223.00 26.91
Agree Realty Corporation (ADC) 0.0 $3.0k 98.00 30.61
Applied Industrial Technologies (AIT) 0.0 $3.0k 71.00 42.25
Basic Energy Services 0.0 $2.0k 246.00 8.13
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 $2.0k 56.00 35.71
Ceva (CEVA) 0.0 $2.0k 76.00 26.32
City Holding Company (CHCO) 0.0 $3.0k 69.00 43.48
CONMED Corporation (CNMD) 0.0 $2.0k 39.00 51.28
CorVel Corporation (CRVL) 0.0 $2.0k 44.00 45.45
Cubic Corporation 0.0 $3.0k 64.00 46.88
Corrections Corporation of America 0.0 $5.0k 130.00 38.46
Duke Realty Corporation 0.0 $5.0k 209.00 23.92
DXP Enterprises (DXPE) 0.0 $999.900000 22.00 45.45
Exponent (EXPO) 0.0 $4.0k 46.00 86.96
Extra Space Storage (EXR) 0.0 $4.0k 63.00 63.49
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
Forrester Research (FORR) 0.0 $999.900000 30.00 33.33
H.B. Fuller Company (FUL) 0.0 $2.0k 45.00 44.44
Glacier Ban (GBCI) 0.0 $7.0k 271.00 25.83
Geo 0.0 $5.0k 110.00 45.45
Headwaters Incorporated 0.0 $4.0k 201.00 19.90
Integra LifeSciences Holdings (IART) 0.0 $2.0k 34.00 58.82
Interface 0.0 $2.0k 116.00 17.24
Independent Bank (INDB) 0.0 $5.0k 119.00 42.02
LHC 0.0 $2.0k 75.00 26.67
Marcus Corporation (MCS) 0.0 $2.0k 102.00 19.61
Merit Medical Systems (MMSI) 0.0 $2.0k 118.00 16.95
Matrix Service Company (MTRX) 0.0 $999.810000 69.00 14.49
NBT Ban (NBTB) 0.0 $4.0k 173.00 23.12
Navigant Consulting 0.0 $3.0k 218.00 13.76
Novavax 0.0 $1.0k 80.00 12.50
NorthWestern Corporation (NWE) 0.0 $5.0k 85.00 58.82
Owens & Minor (OMI) 0.0 $5.0k 153.00 32.68
Piedmont Natural Gas Company 0.0 $8.0k 214.00 37.38
PS Business Parks 0.0 $2.0k 21.00 95.24
Quality Systems 0.0 $4.0k 243.00 16.46
Repligen Corporation (RGEN) 0.0 $2.0k 73.00 27.40
Rofin-Sinar Technologies 0.0 $1.0k 60.00 16.67
StanCorp Financial 0.0 $8.0k 113.00 70.80
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 150.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 117.00 68.38
SYNNEX Corporation (SNX) 0.0 $3.0k 38.00 78.95
S&T Ban (STBA) 0.0 $6.0k 227.00 26.43
Stamps 0.0 $2.0k 33.00 60.61
Susquehanna Bancshares 0.0 $6.0k 459.00 13.07
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 116.00 43.10
Standex Int'l (SXI) 0.0 $2.0k 26.00 76.92
Tech Data Corporation 0.0 $7.0k 127.00 55.12
Integrys Energy 0.0 $4.0k 52.00 76.92
TrustCo Bank Corp NY 0.0 $2.0k 332.00 6.02
UMB Financial Corporation (UMBF) 0.0 $8.0k 159.00 50.31
UniFirst Corporation (UNF) 0.0 $5.0k 44.00 113.64
Veeco Instruments (VECO) 0.0 $3.0k 98.00 30.61
Viad (VVI) 0.0 $3.0k 125.00 24.00
WGL Holdings 0.0 $5.0k 82.00 60.98
Watts Water Technologies (WTS) 0.0 $2.0k 35.00 57.14
Ixia 0.0 $3.0k 279.00 10.75
Zumiez (ZUMZ) 0.0 $3.0k 73.00 41.10
Acorda Therapeutics 0.0 $3.0k 81.00 37.04
Natus Medical 0.0 $4.0k 94.00 42.55
BJ's Restaurants (BJRI) 0.0 $1.0k 14.00 71.43
CommVault Systems (CVLT) 0.0 $3.0k 71.00 42.25
Cynosure 0.0 $1.0k 18.00 55.56
Flowers Foods (FLO) 0.0 $6.0k 253.00 23.72
Fairpoint Communications 0.0 $0 6.00 0.00
Gen 0.0 $4.0k 163.00 24.54
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 $3.0k 92.00 32.61
Neogen Corporation (NEOG) 0.0 $4.0k 77.00 51.95
Standard Motor Products (SMP) 0.0 $2.0k 53.00 37.74
Teradyne (TER) 0.0 $3.0k 161.00 18.63
Abaxis Inc Com Stk 0.0 $4.0k 65.00 61.54
Abiomed Inc Com Stk 0.0 $3.0k 48.00 62.50
Barrick Gold Corp 0.0 $2.0k 200.00 10.00
Acxiom Corp Com Stk 0.0 $5.0k 283.00 17.67
AIR METHODS CORP COM Stk 0.0 $3.0k 57.00 52.63
Albemarle Corp Com Stk 0.0 $8.0k 153.00 52.29
Analogic Corp Com Stk 0.0 $999.990000 9.00 111.11
Amedisys Inc Com Stk 0.0 $4.0k 140.00 28.57
AMKOR TECHNOLOGY INC Com Stk 0.0 $2.0k 200.00 10.00
Andersons Inc Com Stk 0.0 $3.0k 67.00 44.78
Apache Corp Com Stk 0.0 $8.0k 140.00 57.14
APOGEE ENTERPRISES INC Com Stk 0.0 $999.960000 12.00 83.33
Atmel Corp Com Stk 0.0 $5.0k 655.00 7.63
ATWOOD OCEANICS INC Com Stk 0.0 $6.0k 211.00 28.44
Avon Prods Inc Com Stk 0.0 $1.0k 125.00 8.00
Azz Inc Com Stk 0.0 $2.0k 45.00 44.44
Brink's Company (BCO) 0.0 $4.0k 131.00 30.53
Bard C R Inc Com Stk 0.0 $3.0k 20.00 150.00
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $7.0k 50.00 140.00
BLACK HILLS CORP COM Stk 0.0 $6.0k 118.00 50.85
BARNES & NOBLE INC COM Stk 0.0 $6.0k 261.00 22.99
BioMed Realty Trust 0.0 $1.0k 50.00 20.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 28.00 71.43
PetMed Express (PETS) 0.0 $1.0k 38.00 26.32
Senior Housing Properties Trust 0.0 $8.0k 348.00 22.99
Superior Energy Services 0.0 $5.0k 237.00 21.10
Bio-Reference Laboratories 0.0 $999.940000 17.00 58.82
Deltic Timber Corporation 0.0 $2.0k 31.00 64.52
Federal Realty Inv. Trust 0.0 $2.0k 13.00 153.85
National Instruments 0.0 $5.0k 164.00 30.49
Carpenter Technology Corporation (CRS) 0.0 $5.0k 135.00 37.04
BofI Holding 0.0 $2.0k 22.00 90.91
Central Fd Cda Ltd cl a 0.0 $6.0k 500.00 12.00
Central Garden & Pet (CENTA) 0.0 $2.0k 203.00 9.85
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 $7.0k 87.00 80.46
First American Financial (FAF) 0.0 $5.0k 154.00 32.47
Seneca Foods Corporation (SENEA) 0.0 $3.0k 114.00 26.32
Support 0.0 $0 161.00 0.00
Unit Corporation 0.0 $4.0k 127.00 31.50
Urologix (ULGX) 0.0 $2.8k 41k 0.07
Nabors Industries 0.0 $2.0k 143.00 13.99
Entropic Communications 0.0 $998.970000 213.00 4.69
Alcatel-lucent 0.0 $0 104.00 0.00
Liberty Property Trust 0.0 $2.0k 60.00 33.33
Masimo Corporation (MASI) 0.0 $4.0k 127.00 31.50
Simon Property (SPG) 0.0 $6.0k 33.00 181.82
SolarWinds 0.0 $4.0k 69.00 57.97
Weingarten Realty Investors 0.0 $2.0k 53.00 37.74
Cardtronics 0.0 $6.0k 167.00 35.93
QuinStreet (QNST) 0.0 $999.640000 134.00 7.46
Ebix (EBIXQ) 0.0 $3.0k 85.00 35.29
Inland Real Estate Corporation 0.0 $3.0k 304.00 9.87
Medidata Solutions 0.0 $4.0k 73.00 54.79
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
3D Systems Corporation (DDD) 0.0 $3.0k 107.00 28.04
Comscore 0.0 $2.0k 46.00 43.48
Kite Realty Group Trust 0.0 $6.0k 219.00 27.40
Achillion Pharmaceuticals 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $2.0k 35.00 57.14
PowerShares DB US Dollar Index Bearish 0.0 $999.700000 65.00 15.38
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 $2.0k 120.00 16.67
Fabrinet (FN) 0.0 $1.0k 59.00 16.95
Zep 0.0 $1.0k 36.00 27.78
8x8 (EGHT) 0.0 $2.0k 294.00 6.80
Wells-Gardner Electronics Corporation 0.0 $3.0k 3.2k 0.94
Fortinet (FTNT) 0.0 $5.0k 131.00 38.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 47.00 106.38
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 54.00 37.04
Kraton Performance Polymers 0.0 $3.0k 154.00 19.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 59.00 135.59
Biglari Holdings 0.0 $0 1.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 65.00 30.77
General Motors Company (GM) 0.0 $6.0k 157.00 38.22
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 10.00 100.00
Parkway Properties 0.0 $5.0k 260.00 19.23
Simmons First National Corporation (SFNC) 0.0 $2.0k 48.00 41.67
Lance 0.0 $4.0k 133.00 30.08
Vectren Corporation 0.0 $8.0k 176.00 45.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 42.00 23.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
H&Q Life Sciences Investors 0.0 $0 16.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
Aar Corp 0.0 $7.0k 212.00 33.02
Alcoa 0.0 $8.0k 643.00 12.44
Associated Banc 0.0 $7.0k 382.00 18.32
Bk Of Hawaii Corp 0.0 $8.0k 126.00 63.49
Aberdeen Asia Pacific Incom 0.0 $6.0k 1.1k 5.58
Amn Healthcare Services 0.0 $2.0k 99.00 20.20
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 $4.0k 131.00 30.53
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
Advanced Micro Dev Com Usd0.01 0.0 $5.0k 1.8k 2.77
Agco Corp Com Usd0.01 0.0 $6.0k 123.00 48.78
Ak Steel Holding C Com Usd0.01 0.0 $5.0k 1.2k 4.18
Arch Coal Inc Com Usd0.01 0.0 $3.0k 2.7k 1.11
Big Lots 0.0 $7.0k 153.00 45.75
Aarons 0.0 $4.0k 157.00 25.48
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
Rydex S&P Equal Weight Health Care 0.0 $2.0k 12.00 166.67
shares First Bancorp P R (FBP) 0.0 $4.0k 595.00 6.72
Eagle Broadband 0.0 $0 142.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 116.00 51.72
Novagold Res Inc bond 0.0 $2.0k 800.00 2.50
AAON Inc Common Stock Usd0.004 0.0 $4.0k 160.00 25.00
AlmostFamily Inc Comstkusd0.10 0.0 $3.0k 64.00 46.88
American States Water CS 0.0 $3.0k 64.00 46.88
Atlantictele-nwrkc.. 0.0 $4.0k 56.00 71.43
Atmos Energy Corp Comm Stk 0.0 $8.0k 144.00 55.56
Aci Worldwide 0.0 $999.810000 63.00 15.87
Albany Intl Corp cl a 0.0 $3.0k 68.00 44.12
Astec Inds 0.0 $2.0k 56.00 35.71
Advanced Energy Industries I 0.0 $2.0k 73.00 27.40
Insmed (INSM) 0.0 $0 3.00 0.00
Insperity (NSP) 0.0 $3.0k 50.00 60.00
Materion Corporation (MTRN) 0.0 $3.0k 85.00 35.29
Medley Capital Corporation 0.0 $1.0k 80.00 12.50
Hca Holdings (HCA) 0.0 $6.0k 80.00 75.00
Allete 0.0 $5.0k 88.00 56.82
Van Kampen Tr For Investment mc 0.0 $8.0k 585.00 13.68
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
Anika Therapeutics 0.0 $999.960000 13.00 76.92
Badger Meter 0.0 $2.0k 33.00 60.61
Banner Corp (BANR) 0.0 $3.0k 56.00 53.57
Wendy's/arby's Group (WEN) 0.0 $3.0k 262.00 11.45
Kemper Corp Del (KMPR) 0.0 $8.0k 214.00 37.38
Suncoke Energy (SXC) 0.0 $1.0k 56.00 17.86
Aegion 0.0 $2.0k 118.00 16.95
Xylem (XYL) 0.0 $7.0k 194.00 36.08
Exelis 0.0 $7.0k 294.00 23.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 73.00 82.19
American Water Wrks 0.0 $8.0k 148.00 54.05
Tripadvisor (TRIP) 0.0 $5.0k 60.00 83.33
Lumos Networks 0.0 $3.0k 176.00 17.05
Delphi Automotive 0.0 $4.0k 47.00 85.11
Wpx Energy 0.0 $1.0k 68.00 14.71
Telephone And Data Systems (TDS) 0.0 $4.0k 141.00 28.37
Lynden Energy 0.0 $6.9k 26k 0.27
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Bbcn Bancorp Inc cs 0.0 $999.750000 75.00 13.33
Post Holdings Inc Common (POST) 0.0 $6.0k 134.00 44.78
Us Silica Hldgs (SLCA) 0.0 $5.0k 141.00 35.46
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 $1.0k 50.00 20.00
Novacopper 0.0 $0 133.00 0.00
Wageworks 0.0 $7.0k 123.00 56.91
Pioneer Energy Services 0.0 $2.0k 399.00 5.01
Blucora Inc cs 0.0 $999.680000 71.00 14.08
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $999.000000 450.00 2.22
Engility Hldgs 0.0 $3.0k 91.00 32.97
Tenet Healthcare Corporation (THC) 0.0 $4.0k 71.00 56.34
Asml Holding (ASML) 0.0 $2.0k 24.00 83.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 88.00 56.82
Ishares Inc msci india index (INDA) 0.0 $0 8.00 0.00
Era 0.0 $1.0k 32.00 31.25
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 138.00 43.48
Cst Brands 0.0 $8.0k 189.00 42.33
Fossil (FOSL) 0.0 $4.0k 50.00 80.00
News (NWSA) 0.0 $5.0k 307.00 16.29
Blackhawk Network Hldgs Inc cl a 0.0 $999.990000 41.00 24.39
Chimerix (CMRX) 0.0 $1.0k 18.00 55.56
Windstream Hldgs 0.0 $3.0k 373.00 8.04
Leidos Holdings (LDOS) 0.0 $2.0k 48.00 41.67
Science App Int'l (SAIC) 0.0 $2.0k 36.00 55.56
Covisint 0.0 $0 7.00 0.00
Allegion Plc equity (ALLE) 0.0 $7.0k 116.00 60.34
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 104.00 38.46
Community Health Sys Inc New right 01/27/2016 0.0 $0 429.00 0.00
Arcbest (ARCB) 0.0 $3.0k 77.00 38.96
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 100.00 0.00
Navient Corporation equity (NAVI) 0.0 $8.0k 380.00 21.05
Time 0.0 $2.0k 111.00 18.02
Timkensteel (MTUS) 0.0 $3.0k 102.00 29.41
Turtle Beach 0.0 $2.0k 1.2k 1.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.600000 98.00 10.20
Las Vegas Gaming 0.0 $0 50k 0.00
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Vectrus (VVX) 0.0 $0 10.00 0.00
Alibaba Group Holding (BABA) 0.0 $8.0k 100.00 80.00
Dubli Inc cs 0.0 $5.0k 25k 0.20
Halyard Health 0.0 $8.0k 154.00 51.95
California Resources 0.0 $4.0k 470.00 8.51
Klx Inc Com $0.01 0.0 $5.0k 129.00 38.76
Remy Intl Inc Hldg 0.0 $1.0k 27.00 37.04
Enova Intl (ENVA) 0.0 $3.0k 163.00 18.40
Peak Resorts 0.0 $6.0k 900.00 6.67
Sm Energy 0.0 $6.0k 118.00 50.85
Vistaoutdoor (VSTO) 0.0 $4.0k 96.00 41.67
Liberty Group Hldgs In 0.0 $0 100.00 0.00