Gemmer Asset Management

Gemmer Asset Management as of March 31, 2014

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1460 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abm Industries 9.7 $14M 471k 28.74
Schwab U S Large Cap Growth ETF (SCHG) 7.5 $11M 230k 46.00
Vanguard Short Term Corporate Bond ETF (VCSH) 6.8 $9.5M 118k 80.09
Schwab Strategic Tr cmn (SCHV) 6.5 $9.2M 222k 41.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.9 $6.8M 221k 30.76
Schwab International Equity ETF (SCHF) 4.4 $6.1M 195k 31.50
WisdomTree Japan Total Dividend (DXJ) 4.3 $6.0M 127k 47.34
PowerShares FTSE RAFI US 1000 3.4 $4.7M 56k 84.65
Schwab U S Small Cap ETF (SCHA) 3.0 $4.3M 80k 53.61
Vanguard European ETF (VGK) 2.6 $3.7M 62k 58.95
Starbucks Corporation (SBUX) 2.1 $3.0M 41k 73.39
Sch Us Mid-cap Etf etf (SCHM) 2.1 $3.0M 77k 38.61
Pimco Total Return Etf totl (BOND) 2.1 $2.9M 28k 106.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.0 $2.9M 34k 83.27
Vanguard Mid-Cap ETF (VO) 1.3 $1.9M 16k 113.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.8M 16k 116.96
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $1.7M 53k 33.01
Vanguard Growth ETF (VUG) 1.1 $1.5M 16k 93.47
Exxon Mobil Corporation (XOM) 1.1 $1.5M 15k 97.71
Vanguard Value ETF (VTV) 1.0 $1.4M 18k 78.12
iShares S&P 500 Index (IVV) 0.8 $1.1M 6.0k 188.23
Charles Schwab Corporation (SCHW) 0.7 $1.0M 37k 27.34
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $955k 34k 27.74
Chevron Corporation (CVX) 0.7 $915k 7.7k 118.92
iShares MSCI Spain Index (EWP) 0.6 $896k 22k 40.81
iShares MSCI Italy Index 0.6 $894k 51k 17.71
Ishares Tr hdg msci eafe (HEFA) 0.5 $736k 11k 70.26
Workday Inc cl a (WDAY) 0.5 $734k 8.0k 91.38
iShares MSCI Germany Index Fund (EWG) 0.5 $670k 21k 31.33
Costco Wholesale Corporation (COST) 0.5 $663k 5.9k 111.62
Essex Property Trust (ESS) 0.5 $664k 3.9k 169.95
iShares Russell 1000 Index (IWB) 0.5 $639k 6.1k 104.79
Vanguard Emerging Markets ETF (VWO) 0.5 $643k 16k 40.61
Apple Computer 0.4 $621k 1.2k 536.27
iShares MSCI United Kingdom Index 0.4 $595k 29k 20.60
iShares MSCI Switzerland Index Fund (EWL) 0.4 $594k 17k 34.33
Johnson & Johnson (JNJ) 0.4 $552k 5.6k 98.19
International Business Machines (IBM) 0.4 $501k 2.6k 192.47
At&t (T) 0.3 $492k 14k 35.06
Ishares Trust Msci China msci china idx (MCHI) 0.3 $463k 10k 45.02
iShares MSCI Sweden Index (EWD) 0.3 $446k 12k 36.60
General Electric Company 0.3 $417k 16k 25.88
Pax Msci Eafe Esg Index Etf msci esg idx 0.3 $418k 15k 28.71
Shares Tr Pshs Ultsht Finl Add 0.3 $412k 3.4k 122.29
CurrencyShares Euro Trust 0.3 $375k 2.8k 136.17
Enterprise Products Partners (EPD) 0.3 $370k 5.3k 69.44
CurrencyShares Australian Dollar Trust 0.3 $371k 4.0k 92.84
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $368k 15k 24.36
Oracle Corporation (ORCL) 0.2 $353k 8.6k 40.91
Vanguard Europe Pacific ETF (VEA) 0.2 $334k 8.1k 41.30
Intel Corporation (INTC) 0.2 $323k 13k 25.79
Schwab Strategic Tr us reit etf (SCHH) 0.2 $310k 9.4k 33.06
Verizon Communications (VZ) 0.2 $297k 6.2k 47.56
Google 0.2 $290k 260.00 1115.38
iShares MSCI France Index (EWQ) 0.2 $298k 10k 29.16
iShares MSCI Netherlands Investable (EWN) 0.2 $298k 11k 26.12
Ishares Tr zealand invst (ENZL) 0.2 $299k 7.0k 42.92
Microsoft Corporation (MSFT) 0.2 $283k 6.9k 40.93
Pfizer (PFE) 0.2 $263k 8.2k 32.15
Berkshire Hathaway Inc-cl A cl a 0 0.2 $261k 2.1k 125.00
Schwab U S Broad Market ETF (SCHB) 0.2 $264k 5.8k 45.69
Wells Fargo & Company (WFC) 0.2 $236k 4.7k 49.84
Comcast Corporation (CMCSA) 0.2 $218k 4.3k 50.13
Wal-Mart Stores (WMT) 0.2 $218k 2.9k 76.33
Boston Scientific Corporation (BSX) 0.2 $220k 16k 13.51
iShares Gold Trust 0.2 $225k 1.8k 123.68
Ishares Tr msci emkt latn 0.2 $220k 6.0k 36.53
Vanguard Small-Cap ETF (VB) 0.1 $205k 1.8k 112.76
First Trust ISE Revere Natural Gas 0.1 $207k 10k 20.69
Bk Of America Corp 0.1 $207k 12k 17.20
Abbvie (ABBV) 0.1 $192k 3.8k 51.17
Goldman Sachs Bk mtnf 0.1 $192k 190k 1.01
Goldman Sachs Bk mtnf 0.1 $192k 190k 1.01
Spdr S&p 500 Etf (SPY) 0.1 $181k 967.00 187.18
Bristol Myers Squibb (BMY) 0.1 $186k 3.6k 51.96
Altria (MO) 0.1 $189k 5.1k 37.23
iShares MSCI Austria Investable Mkt (EWO) 0.1 $188k 7.3k 25.83
JPMorgan Chase & Co. (JPM) 0.1 $163k 2.7k 60.71
ConocoPhillips (COP) 0.1 $175k 2.5k 70.31
Southern Company (SO) 0.1 $163k 3.7k 43.97
Procter & Gamble Company (PG) 0.1 $149k 1.8k 80.67
Travelers Companies (TRV) 0.1 $135k 1.6k 85.34
Merck & Co (MRK) 0.1 $147k 2.6k 56.76
Abbott Laboratories 0.1 $140k 3.6k 38.42
Industrial SPDR (XLI) 0.1 $141k 2.7k 52.47
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $145k 1.8k 82.86
Coca-Cola Company (KO) 0.1 $120k 3.1k 38.51
Nordstrom (JWN) 0.1 $130k 2.1k 62.35
Pepsi (PEP) 0.1 $124k 1.5k 83.61
Target Corporation (TGT) 0.1 $131k 2.2k 60.45
First Cash Financial Services 0.1 $129k 2.6k 50.49
iShares Morningstar Large Core Idx (ILCB) 0.1 $121k 1.1k 110.30
iShares FTSE China HK Listed Index ETF 0.1 $123k 3.4k 35.77
Vermilion Energy (VET) 0.1 $125k 2.0k 62.50
Duke Energy (DUK) 0.1 $128k 1.8k 71.03
Northeast Utilities System 0.1 $108k 2.4k 45.32
E.I. du Pont de Nemours & Company 0.1 $116k 1.7k 67.17
Philip Morris International (PM) 0.1 $113k 1.4k 82.06
Pinnacle West Capital Corporation (PNW) 0.1 $111k 2.0k 54.57
iShares MSCI South Korea Index Fund (EWY) 0.1 $113k 1.8k 61.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $108k 1.0k 106.72
Citigroup (C) 0.1 $117k 2.5k 47.68
American Express Company (AXP) 0.1 $99k 1.1k 89.51
Home Depot (HD) 0.1 $100k 1.3k 78.99
Walt Disney Company (DIS) 0.1 $98k 1.2k 80.13
United Technologies Corporation 0.1 $105k 896.00 117.19
Qualcomm (QCOM) 0.1 $93k 1.2k 79.15
Amazon (AMZN) 0.1 $96k 287.00 334.49
Williams Partners 0.1 $102k 2.0k 51.00
Integrys Energy 0.1 $92k 1.5k 59.47
Baxter Intl Inc Com Stk 0.1 $94k 1.3k 73.21
Ameren Corp 0.1 $94k 2.3k 41.16
Phillips 66 (PSX) 0.1 $99k 1.3k 77.10
Owens Rlty Mtg 0.1 $105k 7.1k 14.77
Cisco Systems (CSCO) 0.1 $89k 4.0k 22.49
PPG Industries (PPG) 0.1 $79k 406.00 194.58
Buckeye Partners 0.1 $83k 1.1k 75.32
EMC Insurance 0.1 $78k 2.9k 27.25
Vanguard Total Stock Market ETF (VTI) 0.1 $89k 908.00 98.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $80k 750.00 106.67
Vanguard Information Technology ETF (VGT) 0.1 $83k 903.00 91.92
SPDR Barclays Capital High Yield B 0.1 $90k 2.2k 41.17
WisdomTree Intl. SmallCap Div (DLS) 0.1 $85k 1.3k 65.38
Global X Fds ftse greec 0.1 $88k 3.6k 24.53
Monsanto Company 0.1 $68k 599.00 113.52
Waste Management (WM) 0.1 $77k 1.8k 42.21
Eli Lilly & Co. (LLY) 0.1 $70k 1.2k 58.58
CVS Caremark Corporation (CVS) 0.1 $76k 1.0k 74.95
Schlumberger (SLB) 0.1 $68k 696.00 97.70
Gilead Sciences (GILD) 0.1 $70k 987.00 70.92
iShares Russell Midcap Index Fund (IWR) 0.1 $67k 438.00 152.97
First Trust DJ Internet Index Fund (FDN) 0.1 $66k 1.1k 59.46
Vanguard REIT ETF (VNQ) 0.1 $70k 995.00 70.35
PowerShares Gld Drg Haltr USX China 0.1 $65k 2.1k 30.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $66k 2.6k 25.28
PowerShares Dynamic Pharmaceuticals 0.1 $65k 2.1k 30.27
Pembina Pipeline Corp (PBA) 0.1 $76k 2.0k 38.00
Facebook Inc cl a (META) 0.1 $73k 1.2k 60.03
Market Vectors Etf Tr mktvec mornstr 0.1 $67k 2.3k 29.45
Time Warner 0.0 $59k 898.00 65.70
Goldman Sachs (GS) 0.0 $51k 314.00 162.42
MasterCard Incorporated (MA) 0.0 $57k 760.00 75.00
U.S. Bancorp (USB) 0.0 $58k 1.4k 42.74
McDonald's Corporation (MCD) 0.0 $62k 630.00 98.41
Regeneron Pharmaceuticals (REGN) 0.0 $52k 172.00 302.33
United Parcel Service (UPS) 0.0 $61k 627.00 97.29
Trimble Navigation (TRMB) 0.0 $50k 1.3k 39.22
Comerica Incorporated (CMA) 0.0 $58k 1.1k 51.92
Emerson Electric (EMR) 0.0 $61k 911.00 66.96
Mettler-Toledo International (MTD) 0.0 $52k 220.00 236.36
Lockheed Martin Corporation (LMT) 0.0 $53k 324.00 163.58
Amgen (AMGN) 0.0 $57k 470.00 121.28
Hewlett-Packard Company 0.0 $59k 1.8k 32.17
Occidental Petroleum Corporation (OXY) 0.0 $55k 572.00 96.15
Texas Instruments Incorporated (TXN) 0.0 $63k 1.3k 47.19
UnitedHealth (UNH) 0.0 $61k 743.00 82.10
Torchmark Corporation 0.0 $58k 741.00 78.27
Biogen Idec (BIIB) 0.0 $57k 186.00 306.45
Ventas (VTR) 0.0 $61k 1.0k 61.00
Yahoo! 0.0 $56k 1.6k 36.13
Express Scripts 0.0 $55k 737.00 74.63
CenterPoint Energy (CNP) 0.0 $54k 2.3k 23.82
MetLife (MET) 0.0 $55k 1.0k 52.63
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 768.00 80.00
iShares Russell 2000 Growth Index (IWO) 0.0 $61k 768.00 80.00
Vanguard Industrials ETF (VIS) 0.0 $62k 615.00 100.81
Starwood Property Trust (STWD) 0.0 $48k 2.1k 23.39
Discover Financial Services (DFS) 0.0 $36k 617.00 58.35
Caterpillar (CAT) 0.0 $37k 376.00 98.40
Kimberly-Clark Corporation (KMB) 0.0 $44k 396.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $40k 326.00 122.70
Union Pacific Corporation (UNP) 0.0 $41k 216.00 189.81
Western Digital (WDC) 0.0 $48k 519.00 92.49
Plum Creek Timber 0.0 $47k 1.1k 42.34
Capital One Financial (COF) 0.0 $41k 525.00 78.10
Colgate-Palmolive Company (CL) 0.0 $36k 552.00 65.22
eBay (EBAY) 0.0 $40k 731.00 54.72
Honeywell International (HON) 0.0 $49k 530.00 92.45
Walgreen Company 0.0 $40k 599.00 66.78
WellPoint 0.0 $36k 364.00 98.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 552.00 67.03
General Dynamics Corporation (GD) 0.0 $41k 377.00 108.75
Lowe's Companies (LOW) 0.0 $41k 838.00 48.93
priceline.com Incorporated 0.0 $37k 31.00 1193.55
Wyndham Worldwide Corporation 0.0 $46k 630.00 73.02
Celgene Corporation 0.0 $39k 282.00 138.30
National Grid 0.0 $38k 551.00 68.97
St. Jude Medical 0.0 $45k 688.00 65.41
Senior Housing Properties Trust 0.0 $49k 2.2k 22.27
American International (AIG) 0.0 $48k 966.00 49.69
iShares S&P 100 Index (OEF) 0.0 $36k 440.00 81.82
iShares Dow Jones US Health Care (IHF) 0.0 $45k 454.00 99.12
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 614.00 73.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 318.00 119.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 436.00 105.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38k 312.00 121.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $49k 1.3k 38.83
Nuveen Calif Municpal Valu F 0.0 $46k 4.7k 9.81
Directv 0.0 $40k 518.00 77.22
Time Warner Cable 0.0 $31k 225.00 137.78
Corning Incorporated (GLW) 0.0 $22k 1.0k 21.05
PNC Financial Services (PNC) 0.0 $26k 298.00 87.25
KKR Financial Holdings 0.0 $23k 2.0k 11.50
FedEx Corporation (FDX) 0.0 $27k 201.00 134.33
Tractor Supply Company (TSCO) 0.0 $26k 366.00 71.04
Via 0.0 $24k 279.00 86.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 443.00 69.98
Covidien 0.0 $31k 419.00 73.99
Dominion Resources (D) 0.0 $29k 404.00 71.78
Carnival Corporation (CCL) 0.0 $23k 594.00 38.72
Cerner Corporation 0.0 $24k 428.00 56.07
Cummins (CMI) 0.0 $22k 148.00 148.65
FMC Technologies 0.0 $22k 424.00 51.89
Leggett & Platt (LEG) 0.0 $25k 768.00 33.09
Adobe Systems Incorporated (ADBE) 0.0 $24k 366.00 65.57
Dow Chemical Company 0.0 $35k 728.00 48.08
Johnson Controls 0.0 $23k 480.00 47.92
International Paper Company (IP) 0.0 $25k 551.00 45.37
Regions Financial Corporation (RF) 0.0 $32k 2.8k 11.28
United Rentals (URI) 0.0 $24k 248.00 96.77
Valero Energy Corporation (VLO) 0.0 $22k 416.00 52.88
Thermo Fisher Scientific (TMO) 0.0 $30k 248.00 120.97
Aetna 0.0 $30k 411.00 72.99
Anadarko Petroleum Corporation 0.0 $27k 328.00 82.32
General Mills (GIS) 0.0 $25k 486.00 51.44
Halliburton Company (HAL) 0.0 $23k 399.00 57.64
Nextera Energy (NEE) 0.0 $27k 286.00 94.41
Nike (NKE) 0.0 $29k 392.00 73.98
Praxair 0.0 $26k 199.00 130.65
Ford Motor Company (F) 0.0 $31k 2.0k 15.36
Danaher Corporation (DHR) 0.0 $28k 374.00 74.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 1.0k 33.43
TJX Companies (TJX) 0.0 $34k 567.00 59.96
EOG Resources (EOG) 0.0 $30k 155.00 193.55
Prudential Financial (PRU) 0.0 $24k 281.00 85.41
Hershey Company (HSY) 0.0 $24k 231.00 103.90
Advance Auto Parts (AAP) 0.0 $29k 234.00 123.93
New York Community Ban 0.0 $30k 1.9k 16.03
Alliance Data Systems Corporation (BFH) 0.0 $32k 118.00 271.19
Varian Medical Systems 0.0 $30k 353.00 84.99
Zimmer Holdings (ZBH) 0.0 $27k 285.00 94.74
Green Mountain Coffee Roasters 0.0 $31k 294.00 105.44
Lorillard 0.0 $23k 417.00 55.16
IntercontinentalEx.. 0.0 $22k 111.00 198.20
iShares MSCI Japan Index 0.0 $31k 2.8k 11.26
Lam Research Corporation (LRCX) 0.0 $23k 412.00 55.83
Chipotle Mexican Grill (CMG) 0.0 $23k 41.00 560.98
Cinemark Holdings (CNK) 0.0 $23k 800.00 28.75
South Jersey Industries 0.0 $29k 510.00 56.86
Textainer Group Holdings 0.0 $34k 900.00 37.78
Westpac Banking Corporation 0.0 $30k 925.00 32.43
Cimarex Energy 0.0 $22k 184.00 119.57
Cepheid 0.0 $31k 600.00 51.67
Phillips-Van Heusen Corporation 0.0 $28k 222.00 126.13
EastGroup Properties (EGP) 0.0 $25k 202.00 125.00
Northwest Natural Gas 0.0 $30k 687.00 43.67
Kinder Morgan Energy Partners 0.0 $33k 447.00 73.83
BE AEROSPACE INC COM Stk 0.0 $23k 260.00 88.46
BANK NEW YORK MELLON Corp Com Stk 0.0 $22k 618.00 35.60
Tesla Motors (TSLA) 0.0 $29k 140.00 207.14
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $31k 405.00 76.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 467.00 74.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 291.00 113.40
Financial Engines 0.0 $26k 504.00 51.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 435.00 59.77
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 258.00 100.78
Enerplus Corp 0.0 $35k 1.7k 20.06
PowerShrs CEF Income Cmpst Prtfl 0.0 $29k 1.2k 24.89
Avalonbay Cmntys 0.0 $35k 267.00 131.09
New York Mortgage Trust 0.0 $26k 3.3k 7.79
Morgan Stanley renmin/usd etn 0.0 $29k 25k 1.16
Alaska Airgroup Com.Stk Usd1 0.0 $22k 240.00 91.67
Marathon Petroleum Corp (MPC) 0.0 $32k 369.00 86.72
Morgan Stanley sdbc2 0.0 $30k 26k 1.16
Fortune Brands (FBIN) 0.0 $22k 528.00 41.67
Aon 0.0 $22k 271.00 81.18
Exchange Traded Concepts Tr york hiinc m 0.0 $30k 1.7k 17.91
Wp Carey (WPC) 0.0 $24k 398.00 60.30
Mondelez Int (MDLZ) 0.0 $27k 771.00 35.02
Eaton (ETN) 0.0 $32k 430.00 74.42
Twenty-first Century Fox 0.0 $28k 901.00 31.08
Kate Spade & Co 0.0 $31k 828.00 37.44
Annaly Capital Mgmt P 0.0 $25k 1.0k 25.00
Morgan Stanley renmin/usd etn 0.0 $30k 26k 1.16
Chubb Corporation 0.0 $17k 191.00 89.01
Packaging Corporation of America (PKG) 0.0 $17k 238.00 71.43
Hasbro (HAS) 0.0 $8.0k 147.00 54.42
Cognizant Technology Solutions (CTSH) 0.0 $11k 222.00 49.55
Ansys (ANSS) 0.0 $17k 233.00 72.96
Joy Global 0.0 $8.0k 136.00 58.82
Emcor (EME) 0.0 $17k 363.00 46.83
Hartford Financial Services (HIG) 0.0 $14k 404.00 34.65
Progressive Corporation (PGR) 0.0 $12k 501.00 23.95
State Street Corporation (STT) 0.0 $18k 265.00 67.92
Western Union Company (WU) 0.0 $8.0k 460.00 17.39
Reinsurance Group of America (RGA) 0.0 $16k 197.00 81.22
Signature Bank (SBNY) 0.0 $21k 164.00 128.05
Two Harbors Investment 0.0 $17k 1.6k 10.46
Fidelity National Information Services (FIS) 0.0 $19k 347.00 54.76
Principal Financial (PFG) 0.0 $14k 309.00 45.31
Lincoln National Corporation (LNC) 0.0 $11k 223.00 49.33
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 197.00 45.69
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 $10k 312.00 32.05
SLM Corporation (SLM) 0.0 $8.0k 341.00 23.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 241.00 41.49
Affiliated Managers (AMG) 0.0 $20k 104.00 192.31
Moody's Corporation (MCO) 0.0 $16k 199.00 80.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 248.00 32.26
Devon Energy Corporation (DVN) 0.0 $9.0k 140.00 64.29
M&T Bank Corporation (MTB) 0.0 $13k 109.00 119.27
Range Resources (RRC) 0.0 $14k 168.00 83.33
Coca-Cola Enterprises 0.0 $12k 260.00 46.15
Dick's Sporting Goods (DKS) 0.0 $11k 202.00 54.46
HSN 0.0 $8.0k 136.00 58.82
Martin Marietta Materials (MLM) 0.0 $11k 84.00 130.95
Norfolk Southern (NSC) 0.0 $14k 144.00 97.22
ResMed (RMD) 0.0 $14k 318.00 44.03
Hospira 0.0 $8.0k 179.00 44.69
Tyco Electronics 0.0 $19k 322.00 59.01
Consolidated Edison (ED) 0.0 $9.0k 161.00 55.90
Ryland 0.0 $10k 259.00 38.61
Cardinal Health (CAH) 0.0 $14k 199.00 70.35
Carter's (CRI) 0.0 $13k 172.00 75.58
Con-way 0.0 $8.0k 199.00 40.20
Copart (CPRT) 0.0 $11k 303.00 36.30
Cullen/Frost Bankers (CFR) 0.0 $10k 135.00 74.07
Curtiss-Wright (CW) 0.0 $13k 211.00 61.61
Fidelity National Financial 0.0 $15k 467.00 32.12
Franklin Resources (BEN) 0.0 $20k 378.00 52.91
Genuine Parts Company (GPC) 0.0 $18k 202.00 89.11
Hologic (HOLX) 0.0 $12k 536.00 22.39
Hubbell Incorporated 0.0 $10k 80.00 125.00
IDEXX Laboratories (IDXX) 0.0 $12k 98.00 122.45
International Game Technology 0.0 $8.0k 572.00 13.99
J.B. Hunt Transport Services (JBHT) 0.0 $16k 222.00 72.07
Kohl's Corporation (KSS) 0.0 $15k 265.00 56.60
LKQ Corporation (LKQ) 0.0 $16k 625.00 25.60
Lincoln Electric Holdings (LECO) 0.0 $11k 149.00 73.83
Mattel (MAT) 0.0 $13k 320.00 40.62
MICROS Systems 0.0 $10k 187.00 53.48
Noble Energy 0.0 $15k 205.00 73.17
Nucor Corporation (NUE) 0.0 $11k 210.00 52.38
PetSmart 0.0 $11k 155.00 70.97
Polaris Industries (PII) 0.0 $20k 145.00 137.93
RPM International (RPM) 0.0 $16k 379.00 42.22
Reynolds American 0.0 $19k 360.00 52.78
Sealed Air (SEE) 0.0 $9.0k 281.00 32.03
Sonoco Products Company (SON) 0.0 $9.0k 221.00 40.72
SYSCO Corporation (SYY) 0.0 $15k 410.00 36.59
T. Rowe Price (TROW) 0.0 $9.0k 113.00 79.65
Teradata Corporation (TDC) 0.0 $10k 196.00 51.02
McGraw-Hill Companies 0.0 $19k 250.00 76.00
Sherwin-Williams Company (SHW) 0.0 $9.0k 44.00 204.55
V.F. Corporation (VFC) 0.0 $11k 176.00 62.50
W.W. Grainger (GWW) 0.0 $8.0k 31.00 258.06
Zebra Technologies (ZBRA) 0.0 $14k 197.00 71.07
Global Payments (GPN) 0.0 $14k 201.00 69.65
Exterran Holdings 0.0 $12k 279.00 43.01
Harris Corporation 0.0 $10k 143.00 69.93
KBR (KBR) 0.0 $10k 362.00 27.62
Medtronic 0.0 $15k 239.00 62.76
Sensient Technologies Corporation (SXT) 0.0 $8.0k 144.00 55.56
Harley-Davidson (HOG) 0.0 $8.0k 125.00 64.00
Jack in the Box (JACK) 0.0 $14k 234.00 59.83
Verisign (VRSN) 0.0 $11k 211.00 52.13
Akamai Technologies (AKAM) 0.0 $15k 260.00 57.69
CACI International (CACI) 0.0 $9.0k 127.00 70.87
Timken Company (TKR) 0.0 $10k 177.00 56.50
Cabot Corporation (CBT) 0.0 $11k 182.00 60.44
Charles River Laboratories (CRL) 0.0 $13k 218.00 59.63
Steris Corporation 0.0 $8.0k 165.00 48.48
Seagate Technology 0.0 $11k 197.00 55.84
Hanesbrands (HBI) 0.0 $16k 205.00 78.05
International Rectifier Corporation 0.0 $9.0k 330.00 27.27
Cooper Companies 0.0 $14k 100.00 140.00
United Stationers 0.0 $10k 254.00 39.37
Waddell & Reed Financial 0.0 $19k 259.00 73.36
Analog Devices (ADI) 0.0 $18k 339.00 53.10
Safeway 0.0 $12k 322.00 37.27
TECO Energy 0.0 $17k 1.0k 17.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 194.00 46.39
Everest Re Group (EG) 0.0 $18k 120.00 150.00
Foot Locker (FL) 0.0 $15k 317.00 47.32
Xilinx 0.0 $14k 266.00 52.63
Mohawk Industries (MHK) 0.0 $16k 114.00 140.35
National-Oilwell Var 0.0 $11k 147.00 74.83
Endo Pharmaceuticals 0.0 $17k 244.00 69.67
LifePoint Hospitals 0.0 $9.0k 165.00 54.55
Universal Health Services (UHS) 0.0 $16k 192.00 83.33
Unum (UNM) 0.0 $17k 477.00 35.64
Lamar Advertising Company 0.0 $12k 231.00 51.95
MDU Resources (MDU) 0.0 $12k 349.00 34.38
DeVry 0.0 $8.0k 191.00 41.88
PAREXEL International Corporation 0.0 $11k 203.00 54.19
Synopsys (SNPS) 0.0 $12k 321.00 37.38
Crane 0.0 $10k 144.00 69.44
Dollar Tree Stores 0.0 $19k 371.00 51.21
Omnicare 0.0 $15k 247.00 60.73
WellCare Health Plans 0.0 $8.0k 126.00 63.49
Men's Wearhouse 0.0 $12k 253.00 47.43
Raytheon Company 0.0 $8.0k 77.00 103.90
Waters Corporation (WAT) 0.0 $9.0k 80.00 112.50
Mylan 0.0 $14k 281.00 49.82
Helmerich & Payne (HP) 0.0 $17k 159.00 106.92
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Energizer Holdings 0.0 $13k 125.00 104.00
NiSource (NI) 0.0 $13k 371.00 35.04
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 $9.0k 128.00 70.31
Gartner (IT) 0.0 $13k 183.00 71.04
Allstate Corporation (ALL) 0.0 $11k 202.00 54.46
Aol 0.0 $12k 282.00 42.55
CareFusion Corporation 0.0 $11k 270.00 40.74
CIGNA Corporation 0.0 $14k 163.00 85.89
Computer Sciences Corporation 0.0 $13k 220.00 59.09
Deere & Company (DE) 0.0 $21k 226.00 92.92
Domtar Corp 0.0 $12k 105.00 114.29
Hess (HES) 0.0 $15k 183.00 81.97
Macy's (M) 0.0 $9.0k 145.00 62.07
Marsh & McLennan Companies (MMC) 0.0 $20k 406.00 49.26
Parker-Hannifin Corporation (PH) 0.0 $9.0k 77.00 116.88
Stryker Corporation (SYK) 0.0 $11k 136.00 80.88
Symantec Corporation 0.0 $9.0k 439.00 20.50
Tyco International Ltd S hs 0.0 $15k 344.00 43.60
Vodafone 0.0 $19k 510.00 37.25
American Electric Power Company (AEP) 0.0 $13k 258.00 50.39
Gap (GAP) 0.0 $15k 368.00 40.76
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 153.00 52.29
Ca 0.0 $13k 422.00 30.81
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 86.00 93.02
Williams Companies (WMB) 0.0 $13k 320.00 40.62
Boeing 0.0 $21k 165.00 127.27
PG&E Corporation (PCG) 0.0 $12k 280.00 42.86
Lexmark International 0.0 $12k 262.00 45.80
Jacobs Engineering 0.0 $16k 259.00 61.78
Henry Schein (HSIC) 0.0 $19k 161.00 118.01
Illinois Tool Works (ITW) 0.0 $20k 245.00 81.63
Midcap Spdr Trust Series 1 untsr1 0.0 $18k 70.00 257.14
Murphy Oil Corporation (MUR) 0.0 $9.0k 148.00 60.81
Marriott International (MAR) 0.0 $18k 317.00 56.78
Pool Corporation (POOL) 0.0 $15k 243.00 61.73
Cintas Corporation (CTAS) 0.0 $10k 169.00 59.17
Manpower (MAN) 0.0 $18k 223.00 80.72
Aflac 0.0 $16k 254.00 62.99
Clorox Company (CLX) 0.0 $8.0k 96.00 83.33
Gannett 0.0 $12k 441.00 27.21
Fifth Third Ban (FITB) 0.0 $17k 757.00 22.46
Tupperware Brands Corporation 0.0 $12k 143.00 83.92
Kellogg Company (K) 0.0 $10k 165.00 60.61
FactSet Research Systems (FDS) 0.0 $11k 106.00 103.77
Pinnacle Entertainment 0.0 $8.0k 320.00 25.00
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 $21k 232.00 90.52
eHealth (EHTH) 0.0 $12k 244.00 49.18
Live Nation Entertainment (LYV) 0.0 $9.0k 429.00 20.98
Omni (OMC) 0.0 $21k 289.00 72.66
Autozone 0.0 $17k 32.00 531.25
Westar Energy 0.0 $9.0k 246.00 36.59
Orbital Sciences 0.0 $9.0k 324.00 27.78
ConAgra Foods (CAG) 0.0 $11k 362.00 30.39
East West Ban (EWBC) 0.0 $12k 323.00 37.15
Fiserv (FI) 0.0 $12k 218.00 55.05
PetroChina Company 0.0 $11k 100.00 110.00
ViaSat (VSAT) 0.0 $10k 151.00 66.23
Frontier Communications 0.0 $13k 2.3k 5.62
Patterson-UTI Energy (PTEN) 0.0 $12k 389.00 30.85
PPL Corporation (PPL) 0.0 $15k 464.00 32.33
Public Service Enterprise (PEG) 0.0 $16k 425.00 37.65
Sempra Energy (SRE) 0.0 $15k 156.00 96.15
Xcel Energy (XEL) 0.0 $14k 463.00 30.24
Chesapeake Energy Corporation 0.0 $12k 456.00 26.32
Concur Technologies 0.0 $11k 107.00 102.80
Fastenal Company (FAST) 0.0 $11k 223.00 49.33
IDEX Corporation (IEX) 0.0 $11k 148.00 74.32
Paccar (PCAR) 0.0 $9.0k 129.00 69.77
Pioneer Natural Resources 0.0 $20k 109.00 183.49
Precision Castparts 0.0 $8.0k 31.00 258.06
Roper Industries (ROP) 0.0 $20k 147.00 136.05
Gra (GGG) 0.0 $11k 142.00 77.46
Southwestern Energy Company 0.0 $14k 313.00 44.73
Kennametal (KMT) 0.0 $10k 215.00 46.51
Marathon Oil Corporation (MRO) 0.0 $18k 510.00 35.29
Constellation Brands (STZ) 0.0 $11k 134.00 82.09
Netflix (NFLX) 0.0 $9.0k 26.00 346.15
Forest Laboratories 0.0 $18k 194.00 92.78
HCC Insurance Holdings 0.0 $13k 289.00 44.98
Umpqua Holdings Corporation 0.0 $8.0k 427.00 18.74
NVR (NVR) 0.0 $13k 11.00 1181.82
Carlisle Companies (CSL) 0.0 $11k 135.00 81.48
Wynn Resorts (WYNN) 0.0 $19k 84.00 226.19
Landstar System (LSTR) 0.0 $8.0k 141.00 56.74
Toro Company (TTC) 0.0 $14k 218.00 64.22
Donaldson Company (DCI) 0.0 $16k 368.00 43.48
Fair Isaac Corporation (FICO) 0.0 $8.0k 137.00 58.39
G&K Services 0.0 $9.0k 145.00 62.07
Southwest Gas Corporation (SWX) 0.0 $8.0k 157.00 50.96
Amphenol Corporation (APH) 0.0 $16k 183.00 87.43
Maximus (MMS) 0.0 $10k 226.00 44.25
Energy Select Sector SPDR (XLE) 0.0 $9.0k 100.00 90.00
Quanta Services (PWR) 0.0 $17k 467.00 36.40
Darling International (DAR) 0.0 $8.0k 376.00 21.28
Juniper Networks (JNPR) 0.0 $11k 414.00 26.57
Invesco (IVZ) 0.0 $12k 329.00 36.47
Estee Lauder Companies (EL) 0.0 $11k 159.00 69.18
Mead Johnson Nutrition 0.0 $8.0k 95.00 84.21
Chicago Mercantile Hldgs Inc cl a 0.0 $14k 195.00 71.79
Equinix 0.0 $14k 77.00 181.82
Texas Industries 0.0 $10k 112.00 89.29
Under Armour (UAA) 0.0 $18k 158.00 113.92
Broadcom Corporation 0.0 $17k 554.00 30.69
Eaton Vance 0.0 $9.0k 241.00 37.34
Webster Financial Corporation (WBS) 0.0 $8.0k 242.00 33.06
Arris 0.0 $9.0k 342.00 26.32
Brunswick Corporation (BC) 0.0 $16k 355.00 45.07
Edison International (EIX) 0.0 $13k 236.00 55.08
Health Net 0.0 $12k 348.00 34.48
Humana (HUM) 0.0 $10k 93.00 107.53
Microsemi Corporation 0.0 $8.0k 317.00 25.24
Rock-Tenn Company 0.0 $14k 136.00 102.94
Steel Dynamics (STLD) 0.0 $10k 546.00 18.32
Zions Bancorporation (ZION) 0.0 $10k 319.00 31.35
Community Health Systems (CYH) 0.0 $12k 303.00 39.60
EnerSys (ENS) 0.0 $9.0k 136.00 66.18
Haverty Furniture Companies (HVT) 0.0 $13k 423.00 30.73
Ingram Micro 0.0 $13k 443.00 29.35
MKS Instruments (MKSI) 0.0 $8.0k 268.00 29.85
Perrigo Company 0.0 $17k 111.00 153.15
PolyOne Corporation 0.0 $9.0k 232.00 38.79
Prosperity Bancshares (PB) 0.0 $8.0k 125.00 64.00
Questcor Pharmaceuticals 0.0 $12k 183.00 65.57
Regal-beloit Corporation (RRX) 0.0 $8.0k 111.00 72.07
Reliance Steel & Aluminum (RS) 0.0 $10k 143.00 69.93
Universal Forest Products 0.0 $9.0k 156.00 57.69
Acuity Brands (AYI) 0.0 $14k 113.00 123.89
Bristow 0.0 $9.0k 122.00 73.77
Commerce Bancshares (CBSH) 0.0 $9.0k 201.00 44.78
Community Bank System (CBU) 0.0 $11k 283.00 38.87
CARBO Ceramics 0.0 $15k 110.00 136.36
Cytec Industries 0.0 $13k 136.00 95.59
Dril-Quip (DRQ) 0.0 $8.0k 74.00 108.11
DTE Energy Company (DTE) 0.0 $13k 173.00 75.14
First Financial Bankshares (FFIN) 0.0 $11k 191.00 57.59
FMC Corporation (FMC) 0.0 $18k 234.00 76.92
Gulfport Energy Corporation 0.0 $21k 296.00 70.95
Hormel Foods Corporation (HRL) 0.0 $12k 244.00 49.18
Intuit (INTU) 0.0 $11k 139.00 79.14
Ingersoll-rand Co Ltd-cl A 0.0 $14k 241.00 58.09
j2 Global Communications 0.0 $9.0k 185.00 48.65
Kirby Corporation (KEX) 0.0 $14k 138.00 101.45
L-3 Communications Holdings 0.0 $9.0k 77.00 116.88
Alliant Energy Corporation (LNT) 0.0 $12k 227.00 52.86
Nordson Corporation (NDSN) 0.0 $13k 182.00 71.43
Oge Energy Corp (OGE) 0.0 $13k 345.00 37.68
Oceaneering International (OII) 0.0 $17k 242.00 70.25
Oil States International (OIS) 0.0 $18k 186.00 96.77
VeriFone Systems 0.0 $9.0k 270.00 33.33
Plexus (PLXS) 0.0 $8.0k 200.00 40.00
Royal Gold (RGLD) 0.0 $8.0k 121.00 66.12
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 $10k 191.00 52.36
Spectra Energy Partners 0.0 $21k 568.00 36.97
Stone Energy Corporation 0.0 $9.0k 208.00 43.27
Salix Pharmaceuticals 0.0 $21k 201.00 104.48
SPX Corporation 0.0 $13k 128.00 101.56
Questar Corporation 0.0 $8.0k 317.00 25.24
Teledyne Technologies Incorporated (TDY) 0.0 $10k 104.00 96.15
Terex Corporation (TEX) 0.0 $14k 310.00 45.16
Teleflex Incorporated (TFX) 0.0 $9.0k 82.00 109.76
Trinity Industries (TRN) 0.0 $19k 257.00 73.93
UGI Corporation (UGI) 0.0 $12k 266.00 45.11
Vanda Pharmaceuticals (VNDA) 0.0 $9.0k 527.00 17.08
West Pharmaceutical Services (WST) 0.0 $11k 252.00 43.65
Wright Express Corporation 0.0 $14k 145.00 96.55
Cubist Pharmaceuticals 0.0 $17k 235.00 72.34
Ciena Corporation (CIEN) 0.0 $11k 464.00 23.71
Cree 0.0 $14k 253.00 55.34
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 106.00 75.47
Denbury Resources 0.0 $8.0k 461.00 17.35
Energen Corporation 0.0 $12k 151.00 79.47
Flowserve Corporation (FLS) 0.0 $9.0k 113.00 79.65
Hain Celestial (HAIN) 0.0 $19k 211.00 90.05
Informatica Corporation 0.0 $9.0k 245.00 36.73
Jarden Corporation 0.0 $11k 192.00 57.29
Lennox International (LII) 0.0 $15k 169.00 88.76
Old Dominion Freight Line (ODFL) 0.0 $9.0k 162.00 55.56
Panera Bread Company 0.0 $11k 64.00 171.88
Stifel Financial (SF) 0.0 $8.0k 169.00 47.34
Silicon Laboratories (SLAB) 0.0 $10k 196.00 51.02
SanDisk Corporation 0.0 $16k 196.00 81.63
Skyworks Solutions (SWKS) 0.0 $16k 427.00 37.47
Urban Outfitters (URBN) 0.0 $8.0k 221.00 36.20
URS Corporation 0.0 $9.0k 184.00 48.91
United Therapeutics Corporation (UTHR) 0.0 $10k 107.00 93.46
Wabtec Corporation (WAB) 0.0 $17k 218.00 77.98
Worthington Industries (WOR) 0.0 $9.0k 223.00 40.36
Aqua America 0.0 $12k 497.00 24.14
A. O. Smith Corporation (AOS) 0.0 $20k 436.00 45.87
Buffalo Wild Wings 0.0 $8.0k 57.00 140.35
Church & Dwight (CHD) 0.0 $17k 240.00 70.83
Clarcor 0.0 $11k 197.00 55.84
Covance 0.0 $15k 144.00 104.17
Glacier Ban (GBCI) 0.0 $8.0k 271.00 29.52
Gentex Corporation (GNTX) 0.0 $9.0k 293.00 30.72
Healthcare Services (HCSG) 0.0 $8.0k 287.00 27.87
Jack Henry & Associates (JKHY) 0.0 $12k 218.00 55.05
Kansas City Southern 0.0 $15k 151.00 99.34
National Fuel Gas (NFG) 0.0 $15k 209.00 71.77
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 $9.0k 295.00 30.51
Rockwell Automation (ROK) 0.0 $9.0k 76.00 118.42
Tech Data Corporation 0.0 $8.0k 127.00 62.99
TreeHouse Foods (THS) 0.0 $10k 134.00 74.63
UMB Financial Corporation (UMBF) 0.0 $10k 159.00 62.89
UniSource Energy 0.0 $11k 180.00 61.11
Veeco Instruments (VECO) 0.0 $8.0k 187.00 42.78
CommVault Systems (CVLT) 0.0 $10k 147.00 68.03
Protective Life 0.0 $8.0k 149.00 53.69
Triumph (TGI) 0.0 $12k 190.00 63.16
United Natural Foods (UNFI) 0.0 $17k 241.00 70.54
Woodward Governor Company (WWD) 0.0 $8.0k 188.00 42.55
Autodesk Inc Com Stk 0.0 $14k 284.00 49.30
Allergan Inc Com Stk 0.0 $13k 105.00 123.81
Albemarle Corp Com Stk 0.0 $12k 183.00 65.57
Apache Corp Com Stk 0.0 $20k 241.00 82.99
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $8.0k 61.00 131.15
Aptargroup Inc Com Stk 0.0 $11k 174.00 63.22
ATWOOD OCEANICS INC Com Stk 0.0 $8.0k 165.00 48.48
Balchem Corp Com Stk 0.0 $8.0k 163.00 49.08
BECTON DICKINSON & CO Com Stk 0.0 $8.0k 65.00 123.08
Baker Hughes 0.0 $17k 263.00 64.64
BLACK HILLS CORP COM Stk 0.0 $8.0k 138.00 57.97
Superior Energy Services 0.0 $9.0k 281.00 32.03
Carpenter Technology Corporation (CRS) 0.0 $11k 161.00 68.32
CoreLogic 0.0 $8.0k 272.00 29.41
FEI Company 0.0 $15k 149.00 100.67
Mednax (MD) 0.0 $11k 180.00 61.11
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 181.00 44.20
Towers Watson & Co 0.0 $16k 139.00 115.11
Nabors Industries 0.0 $10k 404.00 24.75
B&G Foods (BGS) 0.0 $8.0k 277.00 28.88
AECOM Technology Corporation (ACM) 0.0 $9.0k 303.00 29.70
CBOE Holdings (CBOE) 0.0 $17k 302.00 56.29
iShares Russell Midcap Value Index (IWS) 0.0 $19k 220.00 86.96
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 71.00 140.85
Madison Square Garden 0.0 $18k 319.00 56.43
Oneok (OKE) 0.0 $14k 234.00 59.83
Financial Select Sector SPDR (XLF) 0.0 $18k 801.00 22.47
Signet Jewelers (SIG) 0.0 $8.0k 79.00 101.27
iShares Silver Trust (SLV) 0.0 $15k 800.00 18.75
3D Systems Corporation (DDD) 0.0 $9.0k 163.00 55.21
OpenTable 0.0 $9.0k 122.00 73.77
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $14k 98.00 142.86
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $19k 448.00 42.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 220.00 86.96
Industries N shs - a - (LYB) 0.0 $19k 215.00 88.37
Kayne Anderson MLP Investment (KYN) 0.0 $18k 500.00 36.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10k 144.00 69.44
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 115.00 78.26
Align Tech 0.0 $11k 218.00 50.46
Claymore Beacon Global Timber Index 0.0 $16k 640.00 25.00
Elements Rogers Agri Tot Ret etf 0.0 $16k 1.8k 8.89
Barclays Bank 0.0 $10k 400.00 25.00
PowerShares Dynamic Lg.Cap Growth 0.0 $13k 448.00 29.02
Air Prod & Chem 0.0 $19k 168.00 113.10
Applied Materials 0.0 $16k 823.00 19.44
Arrow Elec 0.0 $12k 217.00 55.30
Avery Dennison Corp 0.0 $8.0k 158.00 50.63
Bb&t Corp 0.0 $13k 317.00 41.01
Bed Bath & Beyond 0.0 $15k 216.00 69.44
Belden 0.0 $14k 197.00 71.07
Borgwarner 0.0 $20k 332.00 60.24
Aberdeen Asia Pacific Incom 0.0 $12k 2.1k 5.78
Airgas 0.0 $16k 156.00 102.56
Ametek 0.0 $16k 325.00 49.23
Ashland 0.0 $16k 164.00 97.56
Ball Corp 0.0 $10k 191.00 52.36
Berkley W R Corp 0.0 $11k 265.00 41.51
Agco Corp Com Usd0.01 0.0 $11k 208.00 52.88
Avnet 0.0 $19k 398.00 47.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.0k 13.69
Nuveen California Municipal Market Op (NCO) 0.0 $14k 1.0k 14.00
Smucker J M 0.0 $11k 108.00 101.85
Anixter Intl Inc Com Stk Usd1 0.0 $13k 130.00 100.00
Renaissancere Holdings Limited p 0.0 $17k 686.00 24.78
Meritor 0.0 $11k 875.00 12.57
Hca Holdings (HCA) 0.0 $13k 161.00 80.75
Endocyte 0.0 $12k 500.00 24.00
Barnes Group 0.0 $14k 374.00 37.43
Amc Networks Inc Cl A (AMCX) 0.0 $12k 177.00 67.80
Hollyfrontier Corp 0.0 $15k 321.00 46.73
Ishares High Dividend Equity F (HDV) 0.0 $19k 264.00 71.97
Kemper Corp Del (KMPR) 0.0 $8.0k 214.00 37.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 100.00 110.00
Itt 0.0 $19k 437.00 43.48
Beam 0.0 $12k 139.00 86.33
Monster Beverage 0.0 $18k 259.00 69.50
Hillshire Brands 0.0 $11k 305.00 36.07
Ingredion Incorporated (INGR) 0.0 $12k 170.00 70.59
INC-CLASS A Parametric Sound Corp cmn 0.0 $11k 309.00 35.60
Exchange Traded Concepts Tr sust no am oil 0.0 $10k 430.00 23.26
Kraft Foods 0.0 $11k 197.00 55.84
Whitewave Foods 0.0 $8.0k 264.00 30.30
Liberty Media 0.0 $13k 300.00 43.33
Charter Fin. 0.0 $15k 57.00 263.16
Sunedison 0.0 $13k 700.00 18.57
Outerwall 0.0 $13k 181.00 71.82
Mallinckrodt Pub 0.0 $9.0k 136.00 66.18
Amerisourcebergen 0.0 $16k 247.00 64.78
Windstream Hldgs 0.0 $19k 2.3k 8.41
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 300.00 30.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $10k 354.00 28.25
Starwood Waypoint Residential Trust 0.0 $12k 410.00 29.27
Goldman Sachs C mtnf 0.0 $10k 10k 1.00
Goldman Sachs G 0.0 $9.0k 10k 0.90
Wachovia Bankflt 2017f 0.0 $18k 20k 0.90
Compass Minerals International (CMP) 0.0 $1.0k 11.00 90.91
Diamond Offshore Drilling 0.0 $1.0k 20.00 50.00
Globe Specialty Metals 0.0 $3.0k 149.00 20.13
Keryx Biopharmaceuticals 0.0 $3.0k 151.00 19.87
Stewart Information Services Corporation (STC) 0.0 $7.0k 187.00 37.43
Himax Technologies (HIMX) 0.0 $2.0k 200.00 10.00
NRG Energy (NRG) 0.0 $5.0k 146.00 34.25
HSBC Holdings (HSBC) 0.0 $1.0k 11.00 90.91
Citadel Broadcasting Corp 0.0 $0 25.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $4.0k 298.00 13.42
Sanmina Corp 0.0 $3.0k 161.00 18.63
Seacor Holdings 0.0 $6.0k 66.00 90.91
BlackRock (BLK) 0.0 $2.0k 6.00 333.33
MB Financial 0.0 $2.0k 51.00 39.22
Assurant (AIZ) 0.0 $4.0k 68.00 58.82
Rli (RLI) 0.0 $6.0k 128.00 46.88
CVB Financial (CVBF) 0.0 $2.0k 133.00 15.04
FTI Consulting (FCN) 0.0 $0 10.00 0.00
Interactive Brokers (IBKR) 0.0 $7.0k 310.00 22.58
Legg Mason 0.0 $5.0k 96.00 52.08
People's United Financial 0.0 $3.0k 179.00 16.76
Nasdaq Omx (NDAQ) 0.0 $6.0k 170.00 35.29
Equifax (EFX) 0.0 $5.0k 76.00 65.79
AutoNation (AN) 0.0 $3.0k 57.00 52.63
CSX Corporation (CSX) 0.0 $5.0k 188.00 26.60
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 $1.0k 37.00 27.03
Republic Services (RSG) 0.0 $5.0k 137.00 36.50
Peabody Energy Corporation 0.0 $999.790000 61.00 16.39
Crocs (CROX) 0.0 $4.0k 284.00 14.08
Interval Leisure 0.0 $2.0k 72.00 27.78
Clean Harbors (CLH) 0.0 $7.0k 122.00 57.38
Great Plains Energy Incorporated 0.0 $6.0k 235.00 25.53
AES Corporation (AES) 0.0 $3.0k 248.00 12.10
KB Home (KBH) 0.0 $6.0k 341.00 17.60
Pulte (PHM) 0.0 $2.0k 107.00 18.69
Career Education 0.0 $999.900000 90.00 11.11
American Eagle Outfitters (AEO) 0.0 $5.0k 455.00 10.99
Blackbaud (BLKB) 0.0 $2.0k 65.00 30.77
Brown & Brown (BRO) 0.0 $7.0k 228.00 30.70
CarMax (KMX) 0.0 $3.0k 56.00 53.57
Citrix Systems 0.0 $6.0k 108.00 55.56
Coach 0.0 $5.0k 106.00 47.17
DENTSPLY International 0.0 $3.0k 73.00 41.10
Diebold Incorporated 0.0 $7.0k 166.00 42.17
Family Dollar Stores 0.0 $1.0k 24.00 41.67
Federated Investors (FHI) 0.0 $2.0k 54.00 37.04
Greif (GEF) 0.0 $6.0k 110.00 54.55
Harsco Corporation (NVRI) 0.0 $4.0k 170.00 23.53
Hawaiian Electric Industries (HE) 0.0 $4.0k 153.00 26.14
Heartland Express (HTLD) 0.0 $1.0k 44.00 22.73
J.C. Penney Company 0.0 $4.0k 489.00 8.18
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.0k 69.00 86.96
Mercury General Corporation (MCY) 0.0 $2.0k 45.00 44.44
Microchip Technology (MCHP) 0.0 $5.0k 102.00 49.02
NVIDIA Corporation (NVDA) 0.0 $5.0k 302.00 16.56
Newmont Mining Corporation (NEM) 0.0 $6.0k 262.00 22.90
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 $4.0k 231.00 17.32
Rollins (ROL) 0.0 $3.0k 90.00 33.33
Snap-on Incorporated (SNA) 0.0 $5.0k 40.00 125.00
Solera Holdings 0.0 $6.0k 93.00 64.52
Valspar Corporation 0.0 $6.0k 78.00 76.92
Uti Worldwide 0.0 $0 33.00 0.00
Waste Connections 0.0 $5.0k 122.00 40.98
Watsco, Incorporated (WSO) 0.0 $7.0k 75.00 93.33
Kinder Morgan Management 0.0 $4.0k 52.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $5.0k 85.00 58.82
Buckle (BKE) 0.0 $2.0k 42.00 47.62
Transocean (RIG) 0.0 $1.0k 15.00 66.67
Supervalu 0.0 $4.0k 520.00 7.69
Franklin Electric (FELE) 0.0 $2.0k 38.00 52.63
Itron (ITRI) 0.0 $2.0k 54.00 37.04
Ross Stores (ROST) 0.0 $3.0k 46.00 65.22
Simpson Manufacturing (SSD) 0.0 $3.0k 82.00 36.59
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
Electronic Arts (EA) 0.0 $7.0k 252.00 27.78
Avista Corporation (AVA) 0.0 $5.0k 166.00 30.12
Commercial Metals Company (CMC) 0.0 $7.0k 372.00 18.82
Newell Rubbermaid (NWL) 0.0 $5.0k 173.00 28.90
TETRA Technologies (TTI) 0.0 $1.0k 86.00 11.63
Affymetrix 0.0 $0 70.00 0.00
Cbrl Group 0.0 $4.0k 42.00 95.24
Mine Safety Appliances 0.0 $7.0k 124.00 56.45
Quiksilver 0.0 $3.0k 364.00 8.24
Laboratory Corp. of America Holdings 0.0 $2.0k 21.00 95.24
Winnebago Industries (WGO) 0.0 $3.0k 99.00 30.30
Darden Restaurants (DRI) 0.0 $5.0k 95.00 52.63
CSG Systems International (CSGS) 0.0 $7.0k 259.00 27.03
Helen Of Troy (HELE) 0.0 $3.0k 37.00 81.08
Regis Corporation 0.0 $4.0k 275.00 14.55
Rent-A-Center (UPBD) 0.0 $6.0k 229.00 26.20
Universal Corporation (UVV) 0.0 $6.0k 106.00 56.60
Thoratec Corporation 0.0 $6.0k 168.00 35.71
Tuesday Morning Corporation 0.0 $0 31.00 0.00
Zale Corporation 0.0 $999.810000 63.00 15.87
Cato Corporation (CATO) 0.0 $3.0k 93.00 32.26
Healthcare Realty Trust Incorporated 0.0 $3.0k 114.00 26.32
Tidewater 0.0 $7.0k 148.00 47.30
Vishay Intertechnology (VSH) 0.0 $5.0k 309.00 16.18
Masco Corporation (MAS) 0.0 $5.0k 208.00 24.04
Coherent 0.0 $999.960000 12.00 83.33
Plantronics 0.0 $7.0k 162.00 43.21
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 180.00 27.78
SkyWest (SKYW) 0.0 $999.900000 90.00 11.11
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 $2.0k 56.00 35.71
Office Depot 0.0 $6.0k 1.4k 4.43
Herman Miller (MLKN) 0.0 $6.0k 176.00 34.09
Electronics For Imaging 0.0 $999.960000 26.00 38.46
Haemonetics Corporation (HAE) 0.0 $4.0k 112.00 35.71
Cabela's Incorporated 0.0 $7.0k 104.00 67.31
Cadence Design Systems (CDNS) 0.0 $1.0k 95.00 10.53
Life Time Fitness 0.0 $0 9.00 0.00
Campbell Soup Company (CPB) 0.0 $4.0k 79.00 50.63
Kroger (KR) 0.0 $6.0k 139.00 43.17
Newfield Exploration 0.0 $5.0k 167.00 29.94
Adtran 0.0 $6.0k 253.00 23.72
Sonic Corporation 0.0 $3.0k 153.00 19.61
Forward Air Corporation (FWRD) 0.0 $2.0k 36.00 55.56
Ultratech 0.0 $999.970000 19.00 52.63
Red Hat 0.0 $2.0k 35.00 57.14
Casey's General Stores (CASY) 0.0 $6.0k 89.00 67.42
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 181.00 27.62
Compuware Corporation 0.0 $1.0k 50.00 20.00
Progress Software Corporation (PRGS) 0.0 $4.0k 197.00 20.30
Integrated Device Technology 0.0 $1.0k 67.00 14.93
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 136.00 29.41
Federal Signal Corporation (FSS) 0.0 $1.0k 67.00 14.93
Olin Corporation (OLN) 0.0 $4.0k 160.00 25.00
Lancaster Colony (LANC) 0.0 $1.0k 6.00 166.67
Universal Electronics (UEIC) 0.0 $2.0k 50.00 40.00
Mentor Graphics Corporation 0.0 $2.0k 77.00 25.97
Cemex SAB de CV (CX) 0.0 $1.0k 100.00 10.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 38.00 26.32
Fluor Corporation (FLR) 0.0 $6.0k 77.00 77.92
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
News Corporation 0.0 $4.0k 224.00 17.86
Sigma-Aldrich Corporation 0.0 $3.0k 31.00 96.77
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 144.00 13.89
Exelon Corporation (EXC) 0.0 $3.0k 97.00 30.93
Linear Technology Corporation 0.0 $5.0k 103.00 48.54
LSI Corporation 0.0 $0 27.00 0.00
Patterson Companies (PDCO) 0.0 $999.950000 35.00 28.57
Stericycle (SRCL) 0.0 $1.0k 7.00 142.86
VCA Antech 0.0 $7.0k 218.00 32.11
Harman International Industries 0.0 $6.0k 60.00 100.00
Whole Foods Market 0.0 $2.0k 48.00 41.67
Valley National Ban (VLY) 0.0 $4.0k 383.00 10.44
International Speedway Corporation 0.0 $2.0k 72.00 27.78
Prestige Brands Holdings (PBH) 0.0 $2.0k 91.00 21.98
Tootsie Roll Industries (TR) 0.0 $1.0k 42.00 23.81
Sturm, Ruger & Company (RGR) 0.0 $6.0k 104.00 57.69
ITT Educational Services (ESINQ) 0.0 $1.0k 40.00 25.00
Franklin Street Properties (FSP) 0.0 $1.0k 92.00 10.87
Msci (MSCI) 0.0 $5.0k 124.00 40.32
Bally Technologies 0.0 $7.0k 110.00 63.64
Iron Mountain Incorporated 0.0 $5.0k 175.00 28.57
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
Knight Transportation 0.0 $3.0k 132.00 22.73
Penn Virginia Corporation 0.0 $6.0k 361.00 16.62
Service Corporation International (SCI) 0.0 $5.0k 272.00 18.38
Standard Pacific 0.0 $2.0k 263.00 7.60
Multimedia Games 0.0 $999.940000 34.00 29.41
Ii-vi 0.0 $999.900000 33.00 30.30
FLIR Systems 0.0 $3.0k 90.00 33.33
Corporate Executive Board Company 0.0 $1.0k 14.00 71.43
Dr Pepper Snapple 0.0 $7.0k 125.00 56.00
TrueBlue (TBI) 0.0 $2.0k 77.00 25.97
Apollo Group Inc cl a 0 0.0 $7.0k 225.00 31.11
Janus Capital 0.0 $2.0k 138.00 14.49
Cousins Properties 0.0 $999.900000 101.00 9.90
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 $6.0k 71.00 84.51
GATX Corporation (GATX) 0.0 $7.0k 106.00 66.04
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
Old Republic International Corporation (ORI) 0.0 $7.0k 438.00 15.98
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 76.00 52.63
City National Corporation 0.0 $7.0k 88.00 79.55
Drew Industries 0.0 $3.0k 50.00 60.00
TCF Financial Corporation 0.0 $6.0k 360.00 16.67
Thor Industries (THO) 0.0 $4.0k 70.00 57.14
Petroleum Development Corporation 0.0 $7.0k 110.00 63.64
Kaiser Aluminum (KALU) 0.0 $1.0k 14.00 71.43
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
Fortress Investment 0.0 $5.0k 635.00 7.87
Synovus Financial 0.0 $5.0k 1.5k 3.35
Monster Worldwide 0.0 $1.0k 94.00 10.64
Resources Connection (RGP) 0.0 $1.0k 83.00 12.05
Contango Oil & Gas Company 0.0 $2.0k 48.00 41.67
Domino's Pizza (DPZ) 0.0 $6.0k 80.00 75.00
Flagstar Bancorp 0.0 $0 10.00 0.00
National Presto Industries (NPK) 0.0 $1.0k 15.00 66.67
New York Times Company (NYT) 0.0 $999.740000 74.00 13.51
Universal Technical Institute (UTI) 0.0 $0 16.00 0.00
Blue Nile 0.0 $1.0k 27.00 37.04
Techne Corporation 0.0 $6.0k 66.00 90.91
Hub (HUBG) 0.0 $6.0k 157.00 38.22
TeleTech Holdings 0.0 $3.0k 117.00 25.64
Investment Technology 0.0 $3.0k 135.00 22.22
Tibco Software 0.0 $4.0k 212.00 18.87
Cdi 0.0 $1.0k 86.00 11.63
Lexington Realty Trust (LXP) 0.0 $2.0k 155.00 12.90
Sykes Enterprises, Incorporated 0.0 $3.0k 180.00 16.67
Alpha Natural Resources 0.0 $0 130.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 222.00 22.52
Delta Air Lines (DAL) 0.0 $7.0k 199.00 35.18
Cablevision Systems Corporation 0.0 $2.0k 130.00 15.38
Employers Holdings (EIG) 0.0 $2.0k 78.00 25.64
Genes (GCO) 0.0 $4.0k 47.00 85.11
Titan International (TWI) 0.0 $3.0k 152.00 19.74
Magellan Health Services 0.0 $7.0k 119.00 58.82
Micron Technology (MU) 0.0 $7.0k 297.00 23.57
Brinker International (EAT) 0.0 $7.0k 126.00 55.56
CONSOL Energy 0.0 $5.0k 130.00 38.46
Texas Capital Bancshares (TCBI) 0.0 $6.0k 87.00 68.97
TriQuint Semiconductor 0.0 $2.0k 168.00 11.90
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 289.00 17.30
salesforce (CRM) 0.0 $7.0k 126.00 55.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 25.00 120.00
First Horizon National Corporation (FHN) 0.0 $3.0k 208.00 14.42
Entergy Corporation (ETR) 0.0 $999.990000 9.00 111.11
PharMerica Corporation 0.0 $2.0k 84.00 23.81
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 377.00 15.92
Boston Private Financial Holdings 0.0 $1.0k 42.00 23.81
Brooks Automation (AZTA) 0.0 $3.0k 287.00 10.45
Cincinnati Bell 0.0 $1.0k 326.00 3.07
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
DineEquity (DIN) 0.0 $5.0k 58.00 86.21
Dycom Industries (DY) 0.0 $6.0k 197.00 30.46
Fairchild Semiconductor International 0.0 $5.0k 369.00 13.55
Impax Laboratories 0.0 $5.0k 182.00 27.47
Insight Enterprises (NSIT) 0.0 $4.0k 147.00 27.21
ION Geophysical Corporation 0.0 $0 116.00 0.00
KapStone Paper and Packaging 0.0 $4.0k 134.00 29.85
Kindred Healthcare 0.0 $3.0k 132.00 22.73
Kulicke and Soffa Industries (KLIC) 0.0 $999.630000 87.00 11.49
Lindsay Corporation (LNN) 0.0 $2.0k 22.00 90.91
Meritage Homes Corporation (MTH) 0.0 $3.0k 69.00 43.48
Newpark Resources (NR) 0.0 $1.0k 80.00 12.50
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 $7.0k 198.00 35.35
Sanderson Farms 0.0 $3.0k 37.00 81.08
Saia (SAIA) 0.0 $1.0k 31.00 32.26
Select Comfort 0.0 $4.0k 217.00 18.43
United Fire & Casualty 0.0 $4.0k 135.00 29.63
Brookline Ban (BRKL) 0.0 $1.0k 113.00 8.85
Brown Shoe Company 0.0 $3.0k 108.00 27.78
Cantel Medical 0.0 $999.880000 28.00 35.71
Cash America International 0.0 $4.0k 96.00 41.67
Century Aluminum Company (CENX) 0.0 $2.0k 114.00 17.54
CIRCOR International 0.0 $2.0k 32.00 62.50
Cliffs Natural Resources 0.0 $2.0k 122.00 16.39
Cohu (COHU) 0.0 $0 5.00 0.00
Cypress Semiconductor Corporation 0.0 $5.0k 500.00 10.00
Delcath Systems 0.0 $0 300.00 0.00
E.W. Scripps Company (SSP) 0.0 $2.0k 96.00 20.83
Electro Scientific Industries 0.0 $0 22.00 0.00
Perry Ellis International 0.0 $2.0k 147.00 13.61
Evercore Partners (EVR) 0.0 $2.0k 28.00 71.43
Exar Corporation 0.0 $4.0k 333.00 12.01
Ez (EZPW) 0.0 $0 44.00 0.00
Gibraltar Industries (ROCK) 0.0 $999.960000 78.00 12.82
Interdigital Communications Co Com Stk 0.0 $3.0k 100.00 30.00
International Bancshares Corporation (IBOC) 0.0 $2.0k 75.00 26.67
Kirkland's (KIRK) 0.0 $3.0k 182.00 16.48
Korn/Ferry International (KFY) 0.0 $7.0k 240.00 29.17
Littelfuse (LFUS) 0.0 $4.0k 39.00 102.56
ManTech International Corporation 0.0 $999.990000 41.00 24.39
Measurement Specialties 0.0 $999.960000 13.00 76.92
Medicines Company 0.0 $3.0k 116.00 25.86
Methode Electronics (MEI) 0.0 $999.960000 39.00 25.64
ModusLink Global Solutions 0.0 $0 15.00 0.00
Neenah Paper 0.0 $3.0k 62.00 48.39
On Assignment 0.0 $3.0k 83.00 36.14
Oplink Communications 0.0 $999.900000 55.00 18.18
Oshkosh Corporation (OSK) 0.0 $7.0k 127.00 55.12
Pennsylvania R.E.I.T. 0.0 $2.0k 90.00 22.22
Pep Boys - Manny, Moe & Jack 0.0 $1.0k 89.00 11.24
Perficient (PRFT) 0.0 $2.0k 89.00 22.47
Sirona Dental Systems 0.0 $3.0k 45.00 66.67
Stillwater Mining Company 0.0 $4.0k 269.00 14.87
Synaptics, Incorporated (SYNA) 0.0 $2.0k 40.00 50.00
Virtusa Corporation 0.0 $0 14.00 0.00
AMCOL International Corporation 0.0 $3.0k 66.00 45.45
Altera Corporation 0.0 $6.0k 189.00 31.75
AmSurg 0.0 $4.0k 86.00 46.51
Actuant Corporation 0.0 $5.0k 153.00 32.68
Bill Barrett Corporation 0.0 $5.0k 185.00 27.03
Benchmark Electronics (BHE) 0.0 $7.0k 325.00 21.54
Brady Corporation (BRC) 0.0 $4.0k 158.00 25.32
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 41.00 48.78
Cabot Microelectronics Corporation 0.0 $2.0k 53.00 37.74
Cedar Shopping Centers 0.0 $1.0k 83.00 12.05
Cognex Corporation (CGNX) 0.0 $5.0k 142.00 35.21
Chemed Corp Com Stk (CHE) 0.0 $1.0k 7.00 142.86
Chico's FAS 0.0 $5.0k 340.00 14.71
Checkpoint Systems 0.0 $999.630000 87.00 11.49
Comtech Telecomm (CMTL) 0.0 $2.0k 55.00 36.36
Comstock Resources 0.0 $3.0k 139.00 21.58
Cirrus Logic (CRUS) 0.0 $4.0k 188.00 21.28
Carrizo Oil & Gas 0.0 $7.0k 140.00 50.00
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
Cyberonics 0.0 $3.0k 49.00 61.22
Dime Community Bancshares 0.0 $2.0k 91.00 21.98
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 51.00 58.82
Diodes Incorporated (DIOD) 0.0 $4.0k 153.00 26.14
Dorman Products (DORM) 0.0 $1.0k 18.00 55.56
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 241.00 12.45
Digital River 0.0 $6.0k 337.00 17.80
DreamWorks Animation SKG 0.0 $4.0k 160.00 25.00
Emergent BioSolutions (EBS) 0.0 $1.0k 23.00 43.48
El Paso Electric Company 0.0 $5.0k 142.00 35.21
Bottomline Technologies 0.0 $999.940000 34.00 29.41
EPIQ Systems 0.0 $999.900000 66.00 15.15
FARO Technologies (FARO) 0.0 $999.960000 13.00 76.92
First Niagara Financial 0.0 $5.0k 496.00 10.08
Forestar 0.0 $1.0k 82.00 12.20
Fred's 0.0 $4.0k 202.00 19.80
Fulton Financial (FULT) 0.0 $5.0k 360.00 13.89
Greatbatch 0.0 $5.0k 105.00 47.62
Guess? (GES) 0.0 $5.0k 183.00 27.32
G-III Apparel (GIII) 0.0 $999.960000 12.00 83.33
GameStop (GME) 0.0 $7.0k 175.00 40.00
Gentiva Health Services 0.0 $1.0k 160.00 6.25
Hanger Orthopedic 0.0 $2.0k 58.00 34.48
Hibbett Sports (HIBB) 0.0 $2.0k 46.00 43.48
Hi-Tech Pharmacal 0.0 $999.960000 13.00 76.92
Helix Energy Solutions (HLX) 0.0 $4.0k 153.00 26.14
HNI Corporation (HNI) 0.0 $6.0k 172.00 34.88
Hornbeck Offshore Services 0.0 $2.0k 58.00 34.48
Hill-Rom Holdings 0.0 $7.0k 186.00 37.63
Healthways 0.0 $1.0k 36.00 27.78
Iconix Brand 0.0 $5.0k 123.00 40.65
iGATE Corporation 0.0 $3.0k 84.00 35.71
Infinity Property and Casualty 0.0 $3.0k 43.00 69.77
IPC The Hospitalist Company 0.0 $999.900000 30.00 33.33
Innophos Holdings 0.0 $999.940000 17.00 58.82
John Bean Technologies Corporation (JBT) 0.0 $1.0k 23.00 43.48
JDS Uniphase Corporation 0.0 $5.0k 365.00 13.70
J&J Snack Foods (JJSF) 0.0 $5.0k 53.00 94.34
Koppers Holdings (KOP) 0.0 $1.0k 31.00 32.26
Lithia Motors (LAD) 0.0 $3.0k 48.00 62.50
Landauer 0.0 $1.0k 32.00 31.25
Laclede 0.0 $7.0k 155.00 45.16
LaSalle Hotel Properties 0.0 $5.0k 150.00 33.33
LivePerson (LPSN) 0.0 $0 38.00 0.00
LSB Industries (LXU) 0.0 $2.0k 41.00 48.78
Manhattan Associates (MANH) 0.0 $5.0k 156.00 32.05
M/I Homes (MHO) 0.0 $6.0k 269.00 22.30
Mobile Mini 0.0 $3.0k 69.00 43.48
MarketAxess Holdings (MKTX) 0.0 $3.0k 46.00 65.22
Moog (MOG.A) 0.0 $6.0k 96.00 62.50
Medical Properties Trust (MPW) 0.0 $2.0k 162.00 12.35
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 54.00 111.11
New Jersey Resources Corporation (NJR) 0.0 $7.0k 148.00 47.30
Northern Oil & Gas 0.0 $2.0k 129.00 15.50
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Om 0.0 $7.0k 205.00 34.15
OSI Systems (OSIS) 0.0 $2.0k 35.00 57.14
Oxford Industries (OXM) 0.0 $6.0k 76.00 78.95
Bank Of The Ozarks 0.0 $999.960000 12.00 83.33
Piper Jaffray Companies (PIPR) 0.0 $6.0k 130.00 46.15
Park Electrochemical 0.0 $4.0k 134.00 29.85
Pepco Holdings 0.0 $5.0k 244.00 20.49
Post Properties 0.0 $4.0k 78.00 51.28
Rowan Companies 0.0 $4.0k 122.00 32.79
Rogers Corporation (ROG) 0.0 $3.0k 55.00 54.55
Rosetta Resources 0.0 $5.0k 103.00 48.54
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 36.00 55.56
A. Schulman 0.0 $3.0k 77.00 38.96
Steven Madden (SHOO) 0.0 $3.0k 82.00 36.59
Selective Insurance (SIGI) 0.0 $3.0k 132.00 22.73
Skechers USA (SKX) 0.0 $4.0k 99.00 40.40
Super Micro Computer (SMCI) 0.0 $999.600000 85.00 11.76
Stein Mart 0.0 $1.0k 107.00 9.35
Semtech Corporation (SMTC) 0.0 $4.0k 168.00 23.81
Synchronoss Technologies 0.0 $3.0k 85.00 35.29
Sovran Self Storage 0.0 $2.0k 28.00 71.43
Superior Industries International (SUP) 0.0 $1.0k 62.00 16.13
TASER International 0.0 $999.900000 45.00 22.22
Tredegar Corporation (TG) 0.0 $999.810000 63.00 15.87
Tempur-Pedic International (TPX) 0.0 $7.0k 130.00 53.85
Textron (TXT) 0.0 $5.0k 135.00 37.04
Monotype Imaging Holdings 0.0 $999.900000 33.00 30.30
United Bankshares (UBSI) 0.0 $4.0k 129.00 31.01
United Community Banks 0.0 $2.0k 104.00 19.23
Werner Enterprises (WERN) 0.0 $999.900000 55.00 18.18
Wausau Paper 0.0 $2.0k 153.00 13.07
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 117.00 51.28
Allegiant Travel Company (ALGT) 0.0 $7.0k 68.00 102.94
Amerisafe (AMSF) 0.0 $4.0k 111.00 36.04
American Public Education (APEI) 0.0 $3.0k 89.00 33.71
General Cable Corporation 0.0 $5.0k 178.00 28.09
Cal-Maine Foods (CALM) 0.0 $4.0k 62.00 64.52
Cathay General Ban (CATY) 0.0 $4.0k 160.00 25.00
Chicago Bridge & Iron Company 0.0 $1.0k 8.00 125.00
Capstead Mortgage Corporation 0.0 $1.0k 96.00 10.42
Capella Education Company 0.0 $6.0k 91.00 65.93
Computer Programs & Systems (TBRG) 0.0 $3.0k 42.00 71.43
Calavo Growers (CVGW) 0.0 $2.0k 48.00 41.67
Diamond Foods 0.0 $1.0k 15.00 66.67
Dresser-Rand 0.0 $6.0k 95.00 63.16
Finish Line 0.0 $2.0k 91.00 21.98
F.N.B. Corporation (FNB) 0.0 $2.0k 158.00 12.66
Greenhill & Co 0.0 $1.0k 18.00 55.56
Genesee & Wyoming 0.0 $5.0k 54.00 92.59
HMS Holdings 0.0 $2.0k 105.00 19.05
Heartland Payment Systems 0.0 $6.0k 154.00 38.96
Ida (IDA) 0.0 $7.0k 118.00 59.32
World Fuel Services Corporation (WKC) 0.0 $7.0k 169.00 41.42
Jos. A. Bank Clothiers 0.0 $3.0k 45.00 66.67
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 97.00 72.16
Cheniere Energy (LNG) 0.0 $4.0k 70.00 57.14
Monro Muffler Brake (MNRO) 0.0 $3.0k 48.00 62.50
Molina Healthcare (MOH) 0.0 $999.960000 39.00 25.64
Mosaic Company 0.0 $1.0k 23.00 43.48
Monolithic Power Systems (MPWR) 0.0 $3.0k 65.00 46.15
Novagold Resources Inc Cad (NG) 0.0 $3.0k 800.00 3.75
Neustar 0.0 $7.0k 207.00 33.82
NetScout Systems (NTCT) 0.0 $3.0k 77.00 38.96
NTELOS Holdings 0.0 $2.0k 142.00 14.08
NuVasive 0.0 $5.0k 125.00 40.00
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 $1.0k 107.00 9.35
RTI International Metals 0.0 $2.0k 68.00 29.41
Riverbed Technology 0.0 $6.0k 282.00 21.28
Spartan Stores 0.0 $4.0k 159.00 25.16
Hanover Insurance (THG) 0.0 $7.0k 122.00 57.38
Tompkins Financial Corporation (TMP) 0.0 $6.0k 127.00 47.24
Tennant Company (TNC) 0.0 $1.0k 8.00 125.00
DealerTrack Holdings 0.0 $2.0k 38.00 52.63
Trustmark Corporation (TRMK) 0.0 $2.0k 91.00 21.98
Tessera Technologies 0.0 $4.0k 173.00 23.12
Tower 0.0 $0 117.00 0.00
tw tele 0.0 $3.0k 108.00 27.78
Texas Roadhouse (TXRH) 0.0 $3.0k 97.00 30.93
Tyler Technologies (TYL) 0.0 $1.0k 10.00 100.00
Valmont Industries (VMI) 0.0 $7.0k 47.00 148.94
Washington Federal (WAFD) 0.0 $4.0k 177.00 22.60
Atmi 0.0 $2.0k 79.00 25.32
Basic Energy Services 0.0 $1.0k 21.00 47.62
Saul Centers (BFS) 0.0 $3.0k 56.00 53.57
Cambrex Corporation 0.0 $0 25.00 0.00
Calgon Carbon Corporation 0.0 $999.880000 28.00 35.71
City Holding Company (CHCO) 0.0 $3.0k 69.00 43.48
CorVel Corporation (CRVL) 0.0 $2.0k 44.00 45.45
Cubic Corporation 0.0 $2.0k 41.00 48.78
DXP Enterprises (DXPE) 0.0 $1.0k 10.00 100.00
Nic 0.0 $0 24.00 0.00
Esterline Technologies Corporation 0.0 $7.0k 68.00 102.94
Exponent (EXPO) 0.0 $3.0k 46.00 65.22
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
FirstMerit Corporation 0.0 $4.0k 199.00 20.10
Forrester Research (FORR) 0.0 $1.0k 27.00 37.04
H.B. Fuller Company (FUL) 0.0 $1.0k 31.00 32.26
Geo 0.0 $4.0k 110.00 36.36
Hancock Holding Company (HWC) 0.0 $7.0k 179.00 39.11
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
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 125.00 56.00
Interface 0.0 $1.0k 72.00 13.89
Independent Bank (INDB) 0.0 $5.0k 119.00 42.02
LHC 0.0 $2.0k 75.00 26.67
Luminex Corporation 0.0 $3.0k 185.00 16.22
Liquidity Services (LQDT) 0.0 $1.0k 23.00 43.48
Marcus Corporation (MCS) 0.0 $999.680000 88.00 11.36
Merit Medical Systems (MMSI) 0.0 $1.0k 72.00 13.89
Movado (MOV) 0.0 $2.0k 33.00 60.61
Matrix Service Company (MTRX) 0.0 $2.0k 69.00 28.99
NBT Ban (NBTB) 0.0 $3.0k 142.00 21.13
Navigant Consulting 0.0 $3.0k 179.00 16.76
National Penn Bancshares 0.0 $2.0k 167.00 11.98
NorthWestern Corporation (NWE) 0.0 $4.0k 85.00 47.06
Owens & Minor (OMI) 0.0 $5.0k 153.00 32.68
PacWest Ban 0.0 $5.0k 123.00 40.65
PS Business Parks 0.0 $2.0k 19.00 105.26
Quality Systems 0.0 $2.0k 141.00 14.18
Rofin-Sinar Technologies 0.0 $1.0k 50.00 20.00
StanCorp Financial 0.0 $7.0k 100.00 70.00
Swift Energy Company 0.0 $0 43.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 150.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 117.00 59.83
SYNNEX Corporation (SNX) 0.0 $2.0k 38.00 52.63
S&T Ban (STBA) 0.0 $5.0k 219.00 22.83
Stamps 0.0 $0 13.00 0.00
Supertex 0.0 $3.0k 95.00 31.58
Susquehanna Bancshares 0.0 $3.0k 241.00 12.45
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 116.00 43.10
Standex Int'l (SXI) 0.0 $2.0k 34.00 58.82
TrustCo Bank Corp NY 0.0 $2.0k 317.00 6.31
Urstadt Biddle Properties 0.0 $2.0k 117.00 17.09
UniFirst Corporation (UNF) 0.0 $5.0k 44.00 113.64
Viad (VVI) 0.0 $3.0k 116.00 25.86
WestAmerica Ban (WABC) 0.0 $4.0k 78.00 51.28
WGL Holdings 0.0 $4.0k 102.00 39.22
Wilshire Ban 0.0 $1.0k 51.00 19.61
Encore Wire Corporation (WIRE) 0.0 $2.0k 46.00 43.48
Watts Water Technologies (WTS) 0.0 $2.0k 34.00 58.82
Ixia 0.0 $1.0k 40.00 25.00
Olympic Steel (ZEUS) 0.0 $5.0k 166.00 30.12
Zumiez (ZUMZ) 0.0 $999.950000 35.00 28.57
Acorda Therapeutics 0.0 $2.0k 79.00 25.32
Natus Medical 0.0 $2.0k 94.00 21.28
Cynosure 0.0 $1.0k 18.00 55.56
Flowers Foods (FLO) 0.0 $7.0k 322.00 21.74
Fairpoint Communications 0.0 $0 6.00 0.00
Flotek Industries 0.0 $2.0k 77.00 25.97
Gen 0.0 $2.0k 87.00 22.99
Momenta Pharmaceuticals 0.0 $1.0k 96.00 10.42
NetGear (NTGR) 0.0 $2.0k 66.00 30.30
Overseas Shipholding 0.0 $0 95.00 0.00
PNM Resources (TXNM) 0.0 $5.0k 185.00 27.03
SurModics (SRDX) 0.0 $2.0k 89.00 22.47
Columbia Laboratories 0.0 $0 6.00 0.00
ExlService Holdings (EXLS) 0.0 $999.940000 17.00 58.82
LTC Properties (LTC) 0.0 $999.900000 22.00 45.45
NOBLE CORPORATION Com Stk 0.0 $6.0k 169.00 35.50
Neogen Corporation (NEOG) 0.0 $3.0k 66.00 45.45
AARON RENTS INC Com Stk 0.0 $4.0k 154.00 25.97
Standard Motor Products (SMP) 0.0 $3.0k 70.00 42.86
Teradyne (TER) 0.0 $3.0k 158.00 18.99
Abaxis Inc Com Stk 0.0 $2.0k 61.00 32.79
ARKANSAS BEST CORP Delaware Com Stk 0.0 $4.0k 130.00 30.77
Abiomed Inc Com Stk 0.0 $1.0k 42.00 23.81
Barrick Gold Corp 0.0 $4.0k 200.00 20.00
Acxiom Corp Com Stk 0.0 $6.0k 187.00 32.09
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $0 31.00 0.00
AIR METHODS CORP COM Stk 0.0 $3.0k 57.00 52.63
Analogic Corp Com Stk 0.0 $0 6.00 0.00
Amedisys Inc Com Stk 0.0 $2.0k 140.00 14.29
Andersons Inc Com Stk 0.0 $3.0k 67.00 44.78
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $3.0k 91.00 32.97
Aeropostale Com Stk 0.0 $0 18.00 0.00
Atmel Corp Com Stk 0.0 $5.0k 628.00 7.96
Avon Prods Inc Com Stk 0.0 $2.0k 122.00 16.39
Azz Inc Com Stk 0.0 $2.0k 45.00 44.44
Brink's Company (BCO) 0.0 $4.0k 148.00 27.03
Bard C R Inc Com Stk 0.0 $2.0k 16.00 125.00
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $6.0k 50.00 120.00
BARNES & NOBLE INC COM Stk 0.0 $6.0k 276.00 21.74
BANCORPSOUTH INC COM Stk 0.0 $1.0k 44.00 22.73
CBS Corporation 0.0 $7.0k 118.00 59.32
Getty Realty (GTY) 0.0 $2.0k 112.00 17.86
iRobot Corporation (IRBT) 0.0 $2.0k 42.00 47.62
Quaker Chemical Corporation (KWR) 0.0 $2.0k 28.00 71.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 100.00 30.00
PetMed Express (PETS) 0.0 $1.0k 38.00 26.32
Meridian Bioscience 0.0 $4.0k 192.00 20.83
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
Prospect Capital Corporation (PSEC) 0.0 $2.0k 185.00 10.81
CalAmp 0.0 $999.990000 41.00 24.39
Nanometrics Incorporated 0.0 $999.920000 29.00 34.48
Apollo Investment 0.0 $999.750000 129.00 7.75
Approach Resources 0.0 $0 29.00 0.00
BofI Holding 0.0 $1.0k 14.00 71.43
Central Garden & Pet (CENTA) 0.0 $999.530000 131.00 7.63
Clearwater Paper (CLW) 0.0 $4.0k 63.00 63.49
Columbia Banking System (COLB) 0.0 $7.0k 254.00 27.56
First American Financial (FAF) 0.0 $4.0k 154.00 25.97
Intrepid Potash 0.0 $2.0k 125.00 16.00
M.D.C. Holdings 0.0 $2.0k 62.00 32.26
ProShares UltraShort 20+ Year Trea 0.0 $5.0k 75.00 66.67
Seneca Foods Corporation (SENEA) 0.0 $3.0k 89.00 33.71
Support 0.0 $0 161.00 0.00
Unit Corporation 0.0 $7.0k 109.00 64.22
Entropic Communications 0.0 $0 73.00 0.00
Cloud Peak Energy 0.0 $5.0k 242.00 20.66
Alcatel-lucent 0.0 $0 104.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 23.00 43.48
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 76.00 92.11
Kimco Realty Corporation (KIM) 0.0 $2.0k 103.00 19.42
Masimo Corporation (MASI) 0.0 $3.0k 103.00 29.13
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 10.00 100.00
SolarWinds 0.0 $5.0k 118.00 42.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 29.00 103.45
Cardtronics 0.0 $6.0k 164.00 36.59
Rackspace Hosting 0.0 $6.0k 185.00 32.43
Ebix (EBIXQ) 0.0 $999.600000 85.00 11.76
Medidata Solutions 0.0 $4.0k 82.00 48.78
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
iShares MSCI Taiwan Index 0.0 $1.0k 100.00 10.00
Comscore 0.0 $1.0k 43.00 23.26
Kite Realty Group Trust 0.0 $999.600000 119.00 8.40
LogMeIn 0.0 $2.0k 46.00 43.48
Vitamin Shoppe 0.0 $1.0k 24.00 41.67
SPDR S&P Biotech (XBI) 0.0 $4.0k 25.00 160.00
D American Finl Group Inc Ohio C Common Stock 0 0.0 $6.0k 110.00 54.55
D American Science & E Ngr Inc C Common Stock 0 0.0 $999.920000 29.00 34.48
Motorcar Parts of America (MPAA) 0.0 $6.0k 210.00 28.57
QEP Resources 0.0 $6.0k 194.00 30.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 3.00 0.00
8x8 (EGHT) 0.0 $0 46.00 0.00
Wells-Gardner Electronics Corporation 0.0 $6.0k 3.2k 1.89
Fortinet (FTNT) 0.0 $3.0k 131.00 22.90
HealthStream (HSTM) 0.0 $0 17.00 0.00
Kraton Performance Polymers 0.0 $3.0k 129.00 23.26
Biglari Holdings 0.0 $999.990000 3.00 333.33
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 375.00 16.00
Hydrogenics Corporation 0.0 $999.900000 30.00 33.33
FXCM 0.0 $0 30.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 65.00 30.77
General Motors Company (GM) 0.0 $6.0k 175.00 34.29
Government Properties Income Trust 0.0 $999.880000 28.00 35.71
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 21.00 47.62
Parkway Properties 0.0 $999.960000 78.00 12.82
Simmons First National Corporation (SFNC) 0.0 $999.960000 39.00 25.64
Lance 0.0 $3.0k 116.00 25.86
Vectren Corporation 0.0 $6.0k 162.00 37.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
Jp Morgan Alerian Mlp Index 0.0 $2.0k 50.00 40.00
H&Q Life Sciences Investors 0.0 $0 14.00 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.0k 100.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 104.00 48.08
MSCI Emerging Markets Mat. Sec. Ind 0.0 $5.0k 100.00 50.00
Aar Corp 0.0 $5.0k 212.00 23.58
Alcoa 0.0 $6.0k 511.00 11.74
Associated Banc 0.0 $6.0k 382.00 15.71
Bk Of Hawaii Corp 0.0 $7.0k 122.00 57.38
Best Buy 0.0 $5.0k 196.00 25.51
Aerovironment 0.0 $0 19.00 0.00
Amn Healthcare Services 0.0 $999.600000 84.00 11.90
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
Big Lots 0.0 $6.0k 153.00 39.22
Xerox Corp 0.0 $5.0k 436.00 11.47
Oncothyreon 0.0 $0 16.00 0.00
RF Industries (RFIL) 0.0 $2.0k 208.00 9.62
Ascena Retail 0.0 $0 56.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 72.00 0.00
AAON Inc Common Stock Usd0.004 0.0 $3.0k 143.00 20.98
AlmostFamily Inc Comstkusd0.10 0.0 $1.0k 56.00 17.86
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 $6.0k 132.00 45.45
Aci Worldwide 0.0 $1.0k 21.00 47.62
Akorn 0.0 $4.0k 210.00 19.05
Albany Intl Corp cl a 0.0 $2.0k 68.00 29.41
American Vanguard Corp 0.0 $0 22.00 0.00
Astec Inds 0.0 $2.0k 56.00 35.71
Audiovox Corp cl a 0.0 $0 15.00 0.00
Bel Fuse Inc cl b 0.0 $0 2.00 0.00
Black Box Corp Del 0.0 $1.0k 42.00 23.81
Advanced Energy Industries I 0.0 $4.0k 170.00 23.53
Arctic Cat Inc Cmn 0.0 $0 11.00 0.00
Alleghany Corp Del 0.0 $6.0k 16.00 375.00
Insmed (INSM) 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 61.00 98.36
Insperity (NSP) 0.0 $2.0k 50.00 40.00
Materion Corporation (MTRN) 0.0 $2.0k 45.00 44.44
Kinder Morgan (KMI) 0.0 $5.0k 162.00 30.86
Allete 0.0 $4.0k 88.00 45.45
Van Kampen Tr For Investment mc 0.0 $7.0k 585.00 11.97
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 54.00 0.00
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 $1.0k 15.00 66.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 2.2k 0.91
Wendy's/arby's Group (WEN) 0.0 $1.0k 115.00 8.70
Gt Solar Int'l 0.0 $5.0k 313.00 15.97
Ralph Lauren Corp (RL) 0.0 $5.0k 32.00 156.25
C&j Energy Services 0.0 $1.0k 50.00 20.00
Suncoke Energy (SXC) 0.0 $1.0k 56.00 17.86
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $6.0k 1.3k 4.58
Aegion 0.0 $999.680000 64.00 15.62
Xylem (XYL) 0.0 $5.0k 146.00 34.25
Exelis 0.0 $4.0k 214.00 18.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 60.00 50.00
Tripadvisor (TRIP) 0.0 $4.0k 41.00 97.56
Lumos Networks 0.0 $1.0k 49.00 20.41
Delphi Automotive 0.0 $3.0k 38.00 78.95
Michael Kors Holdings 0.0 $3.0k 35.00 85.71
Wpx Energy 0.0 $4.0k 201.00 19.90
Hanmi Financial (HAFC) 0.0 $999.880000 28.00 35.71
Telephone And Data Systems (TDS) 0.0 $4.0k 170.00 23.53
Bbcn Bancorp Inc cs 0.0 $1.0k 70.00 14.29
Powershares Etf Tr Ii asia pac bd pr 0.0 $5.0k 200.00 25.00
Post Holdings Inc Common (POST) 0.0 $6.0k 101.00 59.41
Us Silica Hldgs (SLCA) 0.0 $1.0k 20.00 50.00
Fnb Bncrp 0.0 $0 14.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 111.00 0.00
Anntaylor Stores 0.0 $4.0k 105.00 38.10
Ensco Plc Shs Class A 0.0 $5.0k 104.00 48.08
Novacopper 0.0 $0 133.00 0.00
Matson (MATX) 0.0 $5.0k 187.00 26.74
Wageworks 0.0 $2.0k 38.00 52.63
Pioneer Energy Services 0.0 $3.0k 238.00 12.61
Blucora Inc cs 0.0 $999.880000 28.00 35.71
Adt 0.0 $5.0k 172.00 29.07
Engility Hldgs 0.0 $1.0k 25.00 40.00
Tenet Healthcare Corporation (THC) 0.0 $3.0k 71.00 42.25
Geospace Technologies (GEOS) 0.0 $999.960000 13.00 76.92
Asml Holding (ASML) 0.0 $2.0k 24.00 83.33
Silver Bay Rlty Tr 0.0 $999.960000 39.00 25.64
Actavis 0.0 $3.0k 16.00 187.50
Era 0.0 $2.0k 66.00 30.30
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 58.00 34.48
Cst Brands 0.0 $5.0k 164.00 30.49
Fossil (FOSL) 0.0 $7.0k 64.00 109.38
Sprint 0.0 $7.0k 799.00 8.76
Murphy Usa (MUSA) 0.0 $5.0k 127.00 39.37
Leidos Holdings (LDOS) 0.0 $1.0k 20.00 50.00
Science App Int'l (SAIC) 0.0 $0 11.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 90.00 44.44
American Airls (AAL) 0.0 $2.0k 80.00 25.00
Twitter 0.0 $1.0k 15.00 66.67
Graham Hldgs (GHC) 0.0 $6.0k 8.00 750.00
Cheniere Engy Ptnrs 0.0 $2.0k 100.00 20.00
Knowles (KN) 0.0 $999.950000 35.00 28.57
One Gas (OGS) 0.0 $2.0k 58.00 34.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 429.00 0.00
Centerstaging 0.0 $0 8.00 0.00
Ford Motor Comp note 0.0 $4.0k 3.0k 1.33
Net Element 0.0 $0 100.00 0.00