Gemmer Asset Management

Gemmer Asset Management as of June 30, 2014

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1482 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abm Industries 8.6 $13M 471k 26.98
Schwab U S Large Cap Growth ETF (SCHG) 7.7 $12M 236k 48.52
Vanguard Short-Term Bond ETF (BSV) 6.7 $9.9M 124k 80.34
Schwab Strategic Tr cmn (SCHV) 6.6 $9.8M 229k 42.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.8 $7.1M 232k 30.81
Schwab International Equity ETF (SCHF) 4.4 $6.5M 197k 32.98
PowerShares FTSE RAFI US 1000 3.3 $4.9M 55k 88.43
Schwab U S Small Cap ETF (SCHA) 3.0 $4.4M 81k 54.82
Vanguard European ETF (VGK) 2.6 $3.9M 65k 59.95
WisdomTree Europe SmallCap Div (DFE) 2.4 $3.6M 59k 60.42
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $3.5M 37k 95.19
Sch Us Mid-cap Etf etf (SCHM) 2.2 $3.2M 80k 40.24
Starbucks Corporation (SBUX) 2.1 $3.1M 41k 77.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $2.8M 32k 86.00
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $2.2M 27k 84.70
WisdomTree Japan Total Dividend (DXJ) 1.5 $2.2M 45k 49.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $2.0M 16k 119.26
Vanguard Mid-Cap ETF (VO) 1.3 $2.0M 17k 118.68
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $1.9M 55k 34.27
Vanguard Growth ETF (VUG) 1.1 $1.7M 17k 98.93
Exxon Mobil Corporation (XOM) 1.0 $1.5M 15k 100.68
Ishares Inc emkts asia idx (EEMA) 1.0 $1.5M 26k 59.33
Vanguard Value ETF (VTV) 1.0 $1.5M 19k 80.98
iShares S&P Latin America 40 Index (ILF) 1.0 $1.5M 38k 38.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.2M 43k 28.94
Charles Schwab Corporation (SCHW) 0.7 $984k 37k 26.93
iShares S&P 500 Index (IVV) 0.6 $907k 4.6k 197.05
Pimco Total Return Etf totl (BOND) 0.6 $908k 8.3k 109.04
Chevron Corporation (CVX) 0.6 $863k 6.6k 130.54
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $823k 11k 73.15
iShares MSCI Italy Index 0.5 $744k 43k 17.39
Essex Property Trust (ESS) 0.5 $728k 3.9k 185.05
Vanguard Emerging Markets ETF (VWO) 0.5 $720k 17k 43.12
Workday Inc cl a (WDAY) 0.5 $722k 8.0k 89.89
Apple Computer 0.5 $701k 7.5k 92.92
Costco Wholesale Corporation (COST) 0.5 $684k 5.9k 115.15
iShares MSCI Spain Index (EWP) 0.5 $686k 16k 42.82
iShares Russell 1000 Index (IWB) 0.5 $672k 6.1k 110.16
iShares MSCI Switzerland Index Fund (EWL) 0.4 $593k 17k 34.31
Johnson & Johnson (JNJ) 0.4 $585k 5.6k 104.54
Vanguard Europe Pacific ETF (VEA) 0.3 $506k 12k 42.59
International Business Machines (IBM) 0.3 $472k 2.6k 181.26
Ishares Trust Msci China msci china idx (MCHI) 0.3 $477k 10k 46.38
General Electric Company 0.3 $423k 16k 26.28
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $431k 17k 26.05
Enterprise Products Partners (EPD) 0.3 $417k 5.3k 78.27
At&t (T) 0.3 $396k 11k 35.35
Intel Corporation (INTC) 0.3 $405k 13k 30.90
iShares MSCI Sweden Index (EWD) 0.2 $363k 10k 35.24
Oracle Corporation (ORCL) 0.2 $345k 8.5k 40.56
iShares MSCI Australia Index Fund (EWA) 0.2 $339k 13k 26.09
Verizon Communications (VZ) 0.2 $310k 6.3k 48.92
Google 0.2 $304k 529.00 574.67
Proshares Tr (UYG) 0.2 $313k 2.5k 126.82
CurrencyShares Australian Dollar Trust 0.2 $311k 3.3k 94.56
Schwab U S Broad Market ETF (SCHB) 0.2 $310k 6.5k 47.70
Microsoft Corporation (MSFT) 0.2 $290k 6.9k 41.74
iShares MSCI Germany Index Fund (EWG) 0.2 $296k 9.5k 31.24
Berkshire Hath-cl B 0.2 $297k 2.3k 126.76
Wells Fargo & Company (WFC) 0.2 $250k 4.8k 52.55
Comcast Corporation (CMCSA) 0.2 $238k 4.4k 53.60
Pfizer (PFE) 0.2 $243k 8.2k 29.70
Vanguard Small-Cap ETF (VB) 0.2 $240k 2.1k 117.02
First Trust ISE Revere Natural Gas 0.2 $236k 10k 23.59
Wal-Mart Stores (WMT) 0.1 $215k 2.9k 75.04
CurrencyShares Euro Trust 0.1 $227k 1.7k 134.96
iShares MSCI Netherlands Investable (EWN) 0.1 $225k 8.8k 25.61
Boston Scientific Corporation (BSX) 0.1 $208k 16k 12.77
Altria (MO) 0.1 $213k 5.1k 41.96
ConocoPhillips (COP) 0.1 $214k 2.5k 85.57
Abbvie (ABBV) 0.1 $212k 3.8k 56.50
Spdr S&p 500 Etf (SPY) 0.1 $190k 968.00 196.28
iShares Gold Trust 0.1 $194k 1.5k 128.31
Bristol Myers Squibb (BMY) 0.1 $174k 3.6k 48.56
Bk Of America Corp 0.1 $184k 12k 15.33
JPMorgan Chase & Co. (JPM) 0.1 $159k 2.8k 57.53
Southern Company (SO) 0.1 $168k 3.7k 45.32
Travelers Companies (TRV) 0.1 $149k 1.6k 94.18
Nordstrom (JWN) 0.1 $142k 2.1k 67.78
Merck & Co (MRK) 0.1 $150k 2.6k 57.92
Procter & Gamble Company (PG) 0.1 $145k 1.8k 78.51
Abbott Laboratories 0.1 $149k 3.6k 40.86
Industrial SPDR (XLI) 0.1 $145k 2.7k 53.96
Vanguard Mid-Cap Value ETF (VOE) 0.1 $152k 1.8k 86.86
Ishares Tr zealand invst (ENZL) 0.1 $154k 3.6k 42.21
Coca-Cola Company (KO) 0.1 $132k 3.1k 42.36
3M Company (MMM) 0.1 $139k 971.00 143.15
Pepsi (PEP) 0.1 $132k 1.5k 89.01
Target Corporation (TGT) 0.1 $126k 2.2k 58.01
First Cash Financial Services 0.1 $133k 2.3k 57.70
Vanguard REIT ETF (VNQ) 0.1 $132k 1.8k 74.87
Owens Rlty Mtg 0.1 $138k 7.1k 19.41
Northeast Utilities System 0.1 $113k 2.4k 47.42
E.I. du Pont de Nemours & Company 0.1 $113k 1.7k 65.39
Philip Morris International (PM) 0.1 $116k 1.4k 84.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $117k 743.00 157.47
Pinnacle West Capital Corporation (PNW) 0.1 $118k 2.0k 58.01
iShares Morningstar Large Core Idx (ILCB) 0.1 $125k 1.1k 113.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $112k 1.0k 110.67
Citigroup (C) 0.1 $116k 2.5k 47.27
American Express Company (AXP) 0.1 $106k 1.1k 94.90
Home Depot (HD) 0.1 $102k 1.3k 80.57
Walt Disney Company (DIS) 0.1 $110k 1.3k 85.74
Cisco Systems (CSCO) 0.1 $105k 4.2k 24.93
United Technologies Corporation 0.1 $103k 896.00 114.96
Visa (V) 0.1 $100k 475.00 210.53
SPDR Barclays Capital High Yield B 0.1 $103k 2.5k 41.80
Phillips 66 (PSX) 0.1 $103k 1.3k 80.22
PPG Industries (PPG) 0.1 $86k 407.00 211.30
Schlumberger (SLB) 0.1 $90k 767.00 117.34
Qualcomm (QCOM) 0.1 $93k 1.2k 79.08
Gilead Sciences (GILD) 0.1 $86k 1.0k 82.69
Buckeye Partners 0.1 $92k 1.1k 83.48
Amazon (AMZN) 0.1 $90k 276.00 326.09
Baxter Intl Inc Com Stk 0.1 $93k 1.3k 72.43
HCP 0.1 $83k 2.0k 41.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $82k 735.00 111.56
Vanguard Total Stock Market ETF (VTI) 0.1 $92k 908.00 101.32
Vanguard Information Technology ETF (VGT) 0.1 $87k 903.00 96.35
WisdomTree Intl. SmallCap Div (DLS) 0.1 $84k 1.3k 64.62
Ameren Corp 0.1 $93k 2.3k 40.72
Facebook Inc cl a (META) 0.1 $88k 1.3k 67.54
Monsanto Company 0.1 $75k 599.00 125.21
Waste Management (WM) 0.1 $74k 1.7k 44.61
Eli Lilly & Co. (LLY) 0.1 $74k 1.2k 61.92
CVS Caremark Corporation (CVS) 0.1 $80k 1.1k 75.54
McKesson Corporation (MCK) 0.1 $75k 402.00 186.57
Ford Motor Company (F) 0.1 $70k 4.1k 17.14
EMC Insurance 0.1 $75k 2.9k 26.21
iShares Russell 2000 Value Index (IWN) 0.1 $69k 672.00 102.68
iShares MSCI Canada Index (EWC) 0.1 $80k 2.5k 32.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $80k 750.00 106.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $69k 772.00 89.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $73k 572.00 127.62
iShares MSCI France Index (EWQ) 0.1 $74k 2.5k 29.20
Market Vectors Etf Tr mktvec mornstr 0.1 $70k 2.3k 30.77
Time Warner 0.0 $63k 898.00 70.16
Goldman Sachs (GS) 0.0 $53k 314.00 168.79
MasterCard Incorporated (MA) 0.0 $56k 760.00 73.68
U.S. Bancorp (USB) 0.0 $62k 1.4k 43.30
McDonald's Corporation (MCD) 0.0 $64k 630.00 101.59
Comerica Incorporated (CMA) 0.0 $56k 1.1k 50.13
Emerson Electric (EMR) 0.0 $62k 928.00 66.81
Mettler-Toledo International (MTD) 0.0 $56k 220.00 254.55
Lockheed Martin Corporation (LMT) 0.0 $52k 324.00 160.49
Amgen (AMGN) 0.0 $56k 470.00 119.15
Hewlett-Packard Company 0.0 $62k 1.8k 33.77
Occidental Petroleum Corporation (OXY) 0.0 $59k 574.00 102.79
Texas Instruments Incorporated (TXN) 0.0 $64k 1.3k 47.94
UnitedHealth (UNH) 0.0 $65k 798.00 81.45
Torchmark Corporation 0.0 $61k 741.00 82.32
Biogen Idec (BIIB) 0.0 $59k 186.00 317.20
Ventas (VTR) 0.0 $58k 899.00 64.52
Yahoo! 0.0 $54k 1.6k 34.84
CenterPoint Energy (CNP) 0.0 $58k 2.3k 25.58
MetLife (MET) 0.0 $58k 1.0k 55.50
American International (AIG) 0.0 $53k 976.00 54.30
First Trust DJ Internet Index Fund (FDN) 0.0 $63k 1.1k 60.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $66k 629.00 104.93
Vanguard Pacific ETF (VPL) 0.0 $62k 1.0k 62.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $54k 865.00 62.43
PowerShares Gld Drg Haltr USX China 0.0 $57k 1.9k 30.81
Vanguard Industrials ETF (VIS) 0.0 $64k 615.00 104.07
Duke Energy (DUK) 0.0 $60k 802.00 74.81
Discover Financial Services (DFS) 0.0 $38k 617.00 61.59
Caterpillar (CAT) 0.0 $41k 376.00 109.04
Regeneron Pharmaceuticals (REGN) 0.0 $49k 172.00 284.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 443.00 94.81
Covidien 0.0 $39k 438.00 89.04
United Parcel Service (UPS) 0.0 $44k 424.00 103.77
Kimberly-Clark Corporation (KMB) 0.0 $44k 396.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $39k 326.00 119.63
Trimble Navigation (TRMB) 0.0 $47k 1.3k 36.86
Union Pacific Corporation (UNP) 0.0 $48k 478.00 100.42
Dow Chemical Company 0.0 $39k 752.00 51.86
Western Digital (WDC) 0.0 $48k 519.00 92.49
Plum Creek Timber 0.0 $50k 1.1k 45.05
Capital One Financial (COF) 0.0 $46k 560.00 82.14
Colgate-Palmolive Company (CL) 0.0 $38k 552.00 68.84
Honeywell International (HON) 0.0 $49k 530.00 92.45
Walgreen Company 0.0 $44k 599.00 73.46
WellPoint 0.0 $39k 364.00 107.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 552.00 68.84
General Dynamics Corporation (GD) 0.0 $44k 377.00 116.71
Lowe's Companies (LOW) 0.0 $40k 838.00 47.73
Green Mountain Coffee Roasters 0.0 $39k 316.00 123.42
Wyndham Worldwide Corporation 0.0 $48k 630.00 76.19
Express Scripts 0.0 $51k 737.00 69.20
Celgene Corporation 0.0 $48k 564.00 85.11
National Grid 0.0 $41k 551.00 74.41
St. Jude Medical 0.0 $48k 690.00 69.57
iShares S&P 100 Index (OEF) 0.0 $38k 442.00 85.97
ProShares Ultra S&P500 (SSO) 0.0 $44k 381.00 115.49
iShares Dow Jones US Health Care (IHF) 0.0 $47k 454.00 103.52
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 618.00 77.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 318.00 119.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.3k 40.03
Nuveen California Municipal Value Fund (NCA) 0.0 $47k 4.7k 10.03
Avalonbay Cmntys 0.0 $38k 270.00 140.74
Directv 0.0 $44k 518.00 84.94
Sch Fnd Intl Lg Etf (FNDF) 0.0 $44k 1.5k 29.77
Time Warner Cable 0.0 $33k 225.00 146.67
Corning Incorporated (GLW) 0.0 $23k 1.0k 22.01
PNC Financial Services (PNC) 0.0 $27k 298.00 90.60
FedEx Corporation (FDX) 0.0 $30k 201.00 149.25
Via 0.0 $24k 279.00 86.02
Dominion Resources (D) 0.0 $29k 404.00 71.78
Cummins (CMI) 0.0 $23k 148.00 155.41
FMC Technologies 0.0 $26k 424.00 61.32
Spectra Energy 0.0 $24k 568.00 42.25
Adobe Systems Incorporated (ADBE) 0.0 $26k 366.00 71.04
Johnson Controls 0.0 $28k 566.00 49.47
International Paper Company (IP) 0.0 $28k 551.00 50.82
Regions Financial Corporation (RF) 0.0 $31k 2.9k 10.75
United Rentals (URI) 0.0 $27k 262.00 103.05
Thermo Fisher Scientific (TMO) 0.0 $34k 289.00 117.65
Aetna 0.0 $33k 411.00 80.29
Yum! Brands (YUM) 0.0 $31k 376.00 82.45
Anadarko Petroleum Corporation 0.0 $36k 328.00 109.76
eBay (EBAY) 0.0 $32k 639.00 50.08
General Mills (GIS) 0.0 $26k 486.00 53.50
Halliburton Company (HAL) 0.0 $28k 399.00 70.18
Nextera Energy (NEE) 0.0 $29k 286.00 101.40
Nike (NKE) 0.0 $30k 392.00 76.53
Praxair 0.0 $26k 199.00 130.65
Danaher Corporation (DHR) 0.0 $29k 374.00 77.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 885.00 36.16
Boeing 0.0 $24k 190.00 126.32
TJX Companies (TJX) 0.0 $30k 567.00 52.91
EOG Resources (EOG) 0.0 $36k 310.00 116.13
Prudential Financial (PRU) 0.0 $25k 281.00 88.97
Advance Auto Parts (AAP) 0.0 $32k 234.00 136.75
New York Community Ban (NYCB) 0.0 $30k 1.9k 15.76
Alliance Data Systems Corporation (BFH) 0.0 $26k 94.00 276.60
Pioneer Natural Resources (PXD) 0.0 $25k 109.00 229.36
Varian Medical Systems 0.0 $29k 353.00 82.15
priceline.com Incorporated 0.0 $37k 31.00 1193.55
Zimmer Holdings (ZBH) 0.0 $30k 285.00 105.26
Lorillard 0.0 $25k 417.00 59.95
iShares MSCI Japan Index 0.0 $33k 2.8k 11.89
Lam Research Corporation (LRCX) 0.0 $28k 412.00 67.96
Chipotle Mexican Grill (CMG) 0.0 $24k 41.00 585.37
Cinemark Holdings (CNK) 0.0 $29k 817.00 35.50
South Jersey Industries 0.0 $31k 510.00 60.78
Salix Pharmaceuticals 0.0 $25k 201.00 124.38
Textainer Group Holdings 0.0 $35k 900.00 38.89
Westpac Banking Corporation 0.0 $30k 925.00 32.43
Cimarex Energy 0.0 $26k 184.00 141.30
Cepheid 0.0 $29k 600.00 48.33
Phillips-Van Heusen Corporation 0.0 $26k 222.00 117.12
Northwest Natural Gas 0.0 $32k 687.00 46.58
Kinder Morgan Energy Partners 0.0 $37k 456.00 81.14
Apache Corp Com Stk 0.0 $24k 241.00 99.59
BE AEROSPACE INC COM Stk 0.0 $24k 260.00 92.31
BANK NEW YORK MELLON Corp Com Stk 0.0 $23k 618.00 37.22
Prospect Capital Corporation (PSEC) 0.0 $23k 2.2k 10.45
Tesla Motors (TSLA) 0.0 $34k 140.00 242.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 289.00 100.35
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $32k 405.00 79.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 467.00 77.09
Cohen & Steers REIT/P (RNP) 0.0 $23k 1.3k 18.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 231.00 125.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 291.00 116.84
Financial Engines 0.0 $23k 504.00 45.63
O'reilly Automotive (ORLY) 0.0 $25k 167.00 149.70
Claymore Beacon Global Timber Index 0.0 $26k 1.0k 25.00
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 258.00 104.65
PowerShrs CEF Income Cmpst Prtfl 0.0 $30k 1.2k 25.75
Ametek 0.0 $27k 325.00 83.08
Alaska Airgroup Com.Stk Usd1 0.0 $23k 240.00 95.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33k 9.5k 3.48
Marathon Petroleum Corp (MPC) 0.0 $29k 369.00 78.59
Aon 0.0 $24k 271.00 88.56
Exchange Traded Concepts Tr york hiinc m 0.0 $31k 1.7k 18.51
Mondelez Int (MDLZ) 0.0 $29k 771.00 37.61
Eaton (ETN) 0.0 $33k 430.00 76.74
Twenty-first Century Fox 0.0 $31k 901.00 34.41
Kate Spade & Co 0.0 $33k 859.00 38.42
Annaly Capital Mgmt P 0.0 $26k 1.0k 26.00
Pentair cs (PNR) 0.0 $24k 334.00 71.86
Chubb Corporation 0.0 $18k 191.00 94.24
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
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Ansys (ANSS) 0.0 $18k 233.00 77.25
Joy Global 0.0 $8.0k 136.00 58.82
Emcor (EME) 0.0 $16k 363.00 44.08
Hartford Financial Services (HIG) 0.0 $14k 404.00 34.65
Leucadia National 0.0 $13k 496.00 26.21
Progressive Corporation (PGR) 0.0 $13k 501.00 25.95
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 $16k 309.00 51.78
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 $16k 253.00 63.24
DST Systems 0.0 $10k 110.00 90.91
SEI Investments Company (SEIC) 0.0 $10k 312.00 32.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 241.00 41.49
Moody's Corporation (MCO) 0.0 $17k 199.00 85.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 248.00 32.26
Devon Energy Corporation (DVN) 0.0 $11k 141.00 78.01
M&T Bank Corporation (MTB) 0.0 $14k 109.00 128.44
Range Resources (RRC) 0.0 $15k 168.00 89.29
Coca-Cola Enterprises 0.0 $12k 260.00 46.15
Dick's Sporting Goods (DKS) 0.0 $9.0k 202.00 44.55
Tractor Supply Company (TSCO) 0.0 $22k 366.00 60.11
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 $15k 144.00 104.17
ResMed (RMD) 0.0 $16k 318.00 50.31
Clean Harbors (CLH) 0.0 $8.0k 122.00 65.57
Hospira 0.0 $9.0k 179.00 50.28
Tyco Electronics 0.0 $20k 322.00 62.11
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
Carnival Corporation (CCL) 0.0 $22k 595.00 36.97
Carter's (CRI) 0.0 $12k 172.00 69.77
Cerner Corporation 0.0 $22k 428.00 51.40
Con-way 0.0 $10k 199.00 50.25
Copart (CPRT) 0.0 $11k 303.00 36.30
Cullen/Frost Bankers (CFR) 0.0 $11k 135.00 81.48
Curtiss-Wright (CW) 0.0 $14k 211.00 66.35
Edwards Lifesciences (EW) 0.0 $15k 180.00 83.33
Fidelity National Financial 0.0 $15k 467.00 32.12
Franklin Resources (BEN) 0.0 $22k 378.00 58.20
Genuine Parts Company (GPC) 0.0 $18k 202.00 89.11
Hologic (HOLX) 0.0 $14k 557.00 25.13
Hubbell Incorporated 0.0 $10k 80.00 125.00
IDEXX Laboratories (IDXX) 0.0 $13k 98.00 132.65
International Game Technology 0.0 $9.0k 575.00 15.65
J.B. Hunt Transport Services (JBHT) 0.0 $16k 222.00 72.07
Kohl's Corporation (KSS) 0.0 $14k 265.00 52.83
LKQ Corporation (LKQ) 0.0 $17k 625.00 27.20
Leggett & Platt (LEG) 0.0 $18k 544.00 33.09
Lincoln Electric Holdings (LECO) 0.0 $10k 149.00 67.11
Mattel (MAT) 0.0 $12k 320.00 37.50
MICROS Systems 0.0 $13k 187.00 69.52
NetApp (NTAP) 0.0 $9.0k 251.00 35.86
Noble Energy 0.0 $16k 205.00 78.05
Nucor Corporation (NUE) 0.0 $10k 210.00 47.62
PetSmart 0.0 $9.0k 155.00 58.06
Polaris Industries (PII) 0.0 $19k 145.00 131.03
RPM International (RPM) 0.0 $18k 379.00 47.49
Reynolds American 0.0 $22k 360.00 61.11
Sealed Air (SEE) 0.0 $10k 281.00 35.59
Sonoco Products Company (SON) 0.0 $10k 221.00 45.25
Stanley Black & Decker (SWK) 0.0 $14k 158.00 88.61
SYSCO Corporation (SYY) 0.0 $15k 410.00 36.59
T. Rowe Price (TROW) 0.0 $10k 113.00 88.50
Teradata Corporation (TDC) 0.0 $8.0k 196.00 40.82
McGraw-Hill Companies 0.0 $21k 250.00 84.00
Sherwin-Williams Company (SHW) 0.0 $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
Watsco, Incorporated (WSO) 0.0 $8.0k 75.00 106.67
Zebra Technologies (ZBRA) 0.0 $16k 197.00 81.22
Global Payments (GPN) 0.0 $15k 201.00 74.63
Exterran Holdings 0.0 $13k 279.00 46.59
Harris Corporation 0.0 $11k 143.00 76.92
KBR (KBR) 0.0 $8.0k 342.00 23.39
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 $9.0k 125.00 72.00
Jack in the Box (JACK) 0.0 $14k 234.00 59.83
Verisign (VRSN) 0.0 $10k 211.00 47.39
Akamai Technologies (AKAM) 0.0 $16k 260.00 61.54
CACI International (CACI) 0.0 $9.0k 127.00 70.87
Electronic Arts (EA) 0.0 $9.0k 252.00 35.71
Morgan Stanley (MS) 0.0 $22k 690.00 31.88
Timken Company (TKR) 0.0 $13k 185.00 70.27
Cabot Corporation (CBT) 0.0 $11k 182.00 60.44
Charles River Laboratories (CRL) 0.0 $12k 218.00 55.05
Steris Corporation 0.0 $9.0k 165.00 54.55
SVB Financial (SIVBQ) 0.0 $11k 95.00 115.79
Seagate Technology 0.0 $11k 197.00 55.84
Hanesbrands (HBI) 0.0 $16k 158.00 101.27
International Rectifier Corporation 0.0 $9.0k 330.00 27.27
Cooper Companies 0.0 $14k 100.00 140.00
United Stationers 0.0 $11k 254.00 43.31
Waddell & Reed Financial 0.0 $16k 259.00 61.78
Analog Devices (ADI) 0.0 $18k 339.00 53.10
Safeway 0.0 $11k 323.00 34.06
TECO Energy 0.0 $18k 1.0k 18.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 194.00 46.39
Everest Re Group (EG) 0.0 $19k 120.00 158.33
Foot Locker (FL) 0.0 $16k 317.00 50.47
Tidewater 0.0 $8.0k 148.00 54.05
Xilinx 0.0 $13k 266.00 48.87
Mohawk Industries (MHK) 0.0 $16k 114.00 140.35
National-Oilwell Var 0.0 $12k 147.00 81.63
Endo Pharmaceuticals 0.0 $18k 251.00 71.71
LifePoint Hospitals 0.0 $10k 165.00 60.61
Universal Health Services (UHS) 0.0 $18k 192.00 93.75
Unum (UNM) 0.0 $17k 477.00 35.64
Lamar Advertising Company 0.0 $12k 231.00 51.95
Plantronics 0.0 $8.0k 162.00 49.38
MDU Resources (MDU) 0.0 $12k 349.00 34.38
Eastman Chemical Company (EMN) 0.0 $17k 200.00 85.00
DeVry 0.0 $9.0k 214.00 42.06
PAREXEL International Corporation 0.0 $11k 203.00 54.19
Synopsys (SNPS) 0.0 $12k 321.00 37.38
Crane 0.0 $11k 144.00 76.39
Dollar Tree Stores 0.0 $20k 371.00 53.91
Omnicare 0.0 $16k 247.00 64.78
WellCare Health Plans 0.0 $9.0k 126.00 71.43
Men's Wearhouse 0.0 $14k 253.00 55.34
Valero Energy Corporation (VLO) 0.0 $21k 416.00 50.48
Waters Corporation (WAT) 0.0 $8.0k 80.00 100.00
Mylan 0.0 $14k 281.00 49.82
Helmerich & Payne (HP) 0.0 $18k 159.00 113.21
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Energizer Holdings 0.0 $15k 125.00 120.00
NiSource (NI) 0.0 $15k 371.00 40.43
MSC Industrial Direct (MSM) 0.0 $11k 118.00 93.22
Wolverine World Wide (WWW) 0.0 $9.0k 334.00 26.95
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 $12k 202.00 59.41
Aol 0.0 $11k 282.00 39.01
CareFusion Corporation 0.0 $12k 270.00 44.44
CIGNA Corporation 0.0 $15k 163.00 92.02
Computer Sciences Corporation 0.0 $14k 220.00 63.64
Deere & Company (DE) 0.0 $20k 226.00 88.50
Domtar Corp 0.0 $9.0k 210.00 42.86
Hess (HES) 0.0 $18k 183.00 98.36
Macy's (M) 0.0 $8.0k 145.00 55.17
Marsh & McLennan Companies (MMC) 0.0 $21k 406.00 51.72
NCR Corporation (VYX) 0.0 $12k 340.00 35.29
Parker-Hannifin Corporation (PH) 0.0 $10k 77.00 129.87
Stryker Corporation (SYK) 0.0 $11k 136.00 80.88
Symantec Corporation 0.0 $10k 439.00 22.78
Tyco International Ltd S hs 0.0 $16k 344.00 46.51
American Electric Power Company (AEP) 0.0 $14k 258.00 54.26
Gap (GPS) 0.0 $15k 368.00 40.76
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 153.00 58.82
Ca 0.0 $12k 422.00 28.44
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 86.00 104.65
Williams Companies (WMB) 0.0 $19k 320.00 59.38
VCA Antech 0.0 $8.0k 218.00 36.70
PG&E Corporation (PCG) 0.0 $13k 280.00 46.43
Lexmark International 0.0 $13k 262.00 49.62
Jacobs Engineering 0.0 $14k 259.00 54.05
Henry Schein (HSIC) 0.0 $19k 161.00 118.01
Illinois Tool Works (ITW) 0.0 $21k 245.00 85.71
Midcap Spdr Trust Series 1 untsr1 0.0 $18k 70.00 257.14
Murphy Oil Corporation (MUR) 0.0 $10k 148.00 67.57
Marriott International (MAR) 0.0 $20k 317.00 63.09
Pool Corporation (POOL) 0.0 $14k 243.00 57.61
Cintas Corporation (CTAS) 0.0 $11k 169.00 65.09
Manpower (MAN) 0.0 $19k 223.00 85.20
Aflac 0.0 $14k 230.00 60.87
Clorox Company (CLX) 0.0 $9.0k 96.00 93.75
Gannett 0.0 $14k 441.00 31.75
Fifth Third Ban (FITB) 0.0 $16k 757.00 21.14
Tupperware Brands Corporation (TUP) 0.0 $12k 143.00 83.92
Hershey Company (HSY) 0.0 $22k 231.00 95.24
Kellogg Company (K) 0.0 $11k 165.00 66.67
FactSet Research Systems (FDS) 0.0 $13k 106.00 122.64
Pinnacle Entertainment 0.0 $8.0k 320.00 25.00
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 $22k 232.00 94.83
eHealth (EHTH) 0.0 $9.0k 244.00 36.89
Live Nation Entertainment (LYV) 0.0 $11k 429.00 25.64
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 $10k 324.00 30.86
ConAgra Foods (CAG) 0.0 $11k 362.00 30.39
East West Ban (EWBC) 0.0 $11k 323.00 34.06
Fiserv (FI) 0.0 $13k 218.00 59.63
PetroChina Company 0.0 $13k 100.00 130.00
ViaSat (VSAT) 0.0 $8.0k 136.00 58.82
Frontier Communications 0.0 $14k 2.3k 6.05
Patterson-UTI Energy (PTEN) 0.0 $14k 389.00 35.99
PPL Corporation (PPL) 0.0 $16k 464.00 34.48
Public Service Enterprise (PEG) 0.0 $17k 425.00 40.00
Sempra Energy (SRE) 0.0 $16k 156.00 102.56
Xcel Energy (XEL) 0.0 $15k 463.00 32.40
Chesapeake Energy Corporation 0.0 $14k 456.00 30.70
Concur Technologies 0.0 $10k 107.00 93.46
Fastenal Company (FAST) 0.0 $11k 223.00 49.33
IDEX Corporation (IEX) 0.0 $12k 148.00 81.08
Paccar (PCAR) 0.0 $8.0k 129.00 62.02
Precision Castparts 0.0 $8.0k 31.00 258.06
Roper Industries (ROP) 0.0 $21k 147.00 142.86
J.M. Smucker Company (SJM) 0.0 $12k 108.00 111.11
Gra (GGG) 0.0 $11k 142.00 77.46
Southwestern Energy Company (SWN) 0.0 $14k 313.00 44.73
Kennametal (KMT) 0.0 $10k 215.00 46.51
Marathon Oil Corporation (MRO) 0.0 $20k 510.00 39.22
Constellation Brands (STZ) 0.0 $12k 134.00 89.55
Netflix (NFLX) 0.0 $11k 26.00 423.08
Forest Laboratories 0.0 $19k 194.00 97.94
HCC Insurance Holdings 0.0 $14k 289.00 48.44
Umpqua Holdings Corporation 0.0 $8.0k 427.00 18.74
NVR (NVR) 0.0 $13k 11.00 1181.82
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Carlisle Companies (CSL) 0.0 $12k 135.00 88.89
Wynn Resorts (WYNN) 0.0 $17k 84.00 202.38
Hub (HUBG) 0.0 $8.0k 157.00 50.96
Landstar System (LSTR) 0.0 $9.0k 141.00 63.83
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 $9.0k 137.00 65.69
G&K Services 0.0 $8.0k 145.00 55.17
Southwest Gas Corporation (SWX) 0.0 $8.0k 157.00 50.96
Delta Air Lines (DAL) 0.0 $14k 359.00 39.00
Amphenol Corporation (APH) 0.0 $18k 183.00 98.36
Maximus (MMS) 0.0 $10k 226.00 44.25
Energy Select Sector SPDR (XLE) 0.0 $10k 100.00 100.00
Micron Technology (MU) 0.0 $10k 316.00 31.65
Quanta Services (PWR) 0.0 $16k 467.00 34.26
Darling International (DAR) 0.0 $8.0k 401.00 19.95
Juniper Networks (JNPR) 0.0 $10k 414.00 24.15
Invesco (IVZ) 0.0 $12k 329.00 36.47
Estee Lauder Companies (EL) 0.0 $12k 159.00 75.47
Mead Johnson Nutrition 0.0 $9.0k 95.00 94.74
salesforce (CRM) 0.0 $9.0k 160.00 56.25
IntercontinentalEx.. 0.0 $21k 111.00 189.19
Chicago Mercantile Hldgs Inc cl a 0.0 $14k 195.00 71.79
Equinix 0.0 $16k 77.00 207.79
Texas Industries 0.0 $10k 112.00 89.29
Under Armour (UAA) 0.0 $19k 316.00 60.13
Broadcom Corporation 0.0 $21k 554.00 37.91
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 $11k 342.00 32.16
Brunswick Corporation (BC) 0.0 $13k 313.00 41.53
Edison International (EIX) 0.0 $14k 236.00 59.32
Health Net 0.0 $14k 348.00 40.23
Humana (HUM) 0.0 $12k 93.00 129.03
Microsemi Corporation 0.0 $8.0k 317.00 25.24
Rock-Tenn Company 0.0 $14k 136.00 102.94
Sanderson Farms 0.0 $8.0k 87.00 91.95
Steel Dynamics (STLD) 0.0 $10k 546.00 18.32
Zions Bancorporation (ZION) 0.0 $9.0k 319.00 28.21
Community Health Systems (CYH) 0.0 $14k 303.00 46.20
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 $13k 443.00 29.35
MKS Instruments (MKSI) 0.0 $8.0k 268.00 29.85
Perrigo Company 0.0 $16k 111.00 144.14
PolyOne Corporation 0.0 $11k 257.00 42.80
Prosperity Bancshares (PB) 0.0 $8.0k 125.00 64.00
Questcor Pharmaceuticals 0.0 $17k 183.00 92.90
Regal-beloit Corporation (RRX) 0.0 $9.0k 111.00 81.08
Reliance Steel & Aluminum (RS) 0.0 $11k 143.00 76.92
Universal Forest Products 0.0 $8.0k 156.00 51.28
Acuity Brands (AYI) 0.0 $16k 113.00 141.59
Benchmark Electronics (BHE) 0.0 $8.0k 325.00 24.62
Bristow 0.0 $10k 122.00 81.97
Commerce Bancshares (CBSH) 0.0 $9.0k 201.00 44.78
Community Bank System (CBU) 0.0 $10k 283.00 35.34
CARBO Ceramics 0.0 $17k 110.00 154.55
Carrizo Oil & Gas 0.0 $10k 140.00 71.43
Cytec Industries 0.0 $14k 136.00 102.94
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 382.00 28.80
FMC Corporation (FMC) 0.0 $17k 234.00 72.65
Gulfport Energy Corporation 0.0 $19k 296.00 64.19
Hill-Rom Holdings 0.0 $8.0k 186.00 43.01
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 $15k 241.00 62.24
j2 Global Communications 0.0 $9.0k 185.00 48.65
Kirby Corporation (KEX) 0.0 $16k 138.00 115.94
Laclede 0.0 $8.0k 155.00 51.61
L-3 Communications Holdings 0.0 $9.0k 77.00 116.88
Alliant Energy Corporation (LNT) 0.0 $14k 227.00 61.67
Moog (MOG.A) 0.0 $8.0k 103.00 77.67
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 54.00 148.15
Nordson Corporation (NDSN) 0.0 $15k 182.00 82.42
New Jersey Resources Corporation (NJR) 0.0 $8.0k 148.00 54.05
Oge Energy Corp (OGE) 0.0 $13k 345.00 37.68
Oceaneering International (OII) 0.0 $19k 242.00 78.51
Oil States International (OIS) 0.0 $12k 186.00 64.52
VeriFone Systems 0.0 $10k 270.00 37.04
Plexus (PLXS) 0.0 $9.0k 200.00 45.00
Royal Gold (RGLD) 0.0 $9.0k 112.00 80.36
Raymond James Financial (RJF) 0.0 $11k 213.00 51.64
Rovi Corporation 0.0 $8.0k 333.00 24.02
SCANA Corporation 0.0 $10k 191.00 52.36
Stone Energy Corporation 0.0 $10k 208.00 48.08
Skechers USA (SKX) 0.0 $9.0k 199.00 45.23
SPX Corporation 0.0 $14k 128.00 109.38
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 $13k 310.00 41.94
Teleflex Incorporated (TFX) 0.0 $9.0k 82.00 109.76
Tempur-Pedic International (TPX) 0.0 $8.0k 130.00 61.54
Trinity Industries (TRN) 0.0 $22k 514.00 42.80
UGI Corporation (UGI) 0.0 $13k 266.00 48.87
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 $15k 145.00 103.45
Allegiant Travel Company (ALGT) 0.0 $8.0k 68.00 117.65
Cubist Pharmaceuticals 0.0 $16k 235.00 68.09
Ciena Corporation (CIEN) 0.0 $10k 464.00 21.55
Cree 0.0 $13k 253.00 51.38
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 106.00 84.91
Denbury Resources 0.0 $9.0k 461.00 19.52
Energen Corporation 0.0 $13k 151.00 86.09
Flowserve Corporation (FLS) 0.0 $10k 135.00 74.07
Hain Celestial (HAIN) 0.0 $19k 211.00 90.05
Informatica Corporation 0.0 $9.0k 245.00 36.73
World Fuel Services Corporation (WKC) 0.0 $8.0k 169.00 47.34
Jarden Corporation 0.0 $11k 192.00 57.29
Lennox International (LII) 0.0 $15k 169.00 88.76
Old Dominion Freight Line (ODFL) 0.0 $10k 162.00 61.73
Panera Bread Company 0.0 $10k 64.00 156.25
Stifel Financial (SF) 0.0 $8.0k 169.00 47.34
Silicon Laboratories (SLAB) 0.0 $10k 196.00 51.02
SanDisk Corporation 0.0 $20k 196.00 102.04
Skyworks Solutions (SWKS) 0.0 $20k 427.00 46.84
Hanover Insurance (THG) 0.0 $8.0k 122.00 65.57
URS Corporation 0.0 $8.0k 184.00 43.48
United Therapeutics Corporation (UTHR) 0.0 $9.0k 107.00 84.11
Wabtec Corporation (WAB) 0.0 $18k 218.00 82.57
Worthington Industries (WOR) 0.0 $10k 223.00 44.84
Aqua America 0.0 $13k 497.00 26.16
A. O. Smith Corporation (AOS) 0.0 $22k 436.00 50.46
Buffalo Wild Wings 0.0 $9.0k 57.00 157.89
Church & Dwight (CHD) 0.0 $17k 240.00 70.83
Clarcor 0.0 $12k 197.00 60.91
Covance 0.0 $12k 144.00 83.33
Esterline Technologies Corporation 0.0 $8.0k 68.00 117.65
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
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 125.00 64.00
Jack Henry & Associates (JKHY) 0.0 $13k 218.00 59.63
Kansas City Southern 0.0 $16k 151.00 105.96
National Fuel Gas (NFG) 0.0 $16k 209.00 76.56
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 $10k 76.00 131.58
Tech Data Corporation 0.0 $8.0k 127.00 62.99
TreeHouse Foods (THS) 0.0 $11k 134.00 82.09
UMB Financial Corporation (UMBF) 0.0 $10k 159.00 62.89
UniSource Energy 0.0 $11k 180.00 61.11
Protective Life 0.0 $10k 149.00 67.11
Triumph (TGI) 0.0 $13k 190.00 68.42
United Natural Foods (UNFI) 0.0 $16k 241.00 66.39
Woodward Governor Company (WWD) 0.0 $9.0k 188.00 47.87
Autodesk Inc Com Stk 0.0 $16k 284.00 56.34
Allergan Inc Com Stk 0.0 $18k 105.00 171.43
Albemarle Corp Com Stk 0.0 $13k 183.00 71.04
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $8.0k 61.00 131.15
Aptargroup Inc Com Stk 0.0 $12k 174.00 68.97
ATWOOD OCEANICS INC Com Stk 0.0 $9.0k 165.00 54.55
Balchem Corp Com Stk 0.0 $9.0k 163.00 55.21
BECTON DICKINSON & CO Com Stk 0.0 $8.0k 65.00 123.08
Baker Hughes 0.0 $20k 263.00 76.05
BLACK HILLS CORP COM Stk 0.0 $8.0k 138.00 57.97
Superior Energy Services 0.0 $10k 281.00 35.59
Carpenter Technology Corporation (CRS) 0.0 $10k 161.00 62.11
CoreLogic 0.0 $8.0k 272.00 29.41
EQT Corporation (EQT) 0.0 $8.0k 76.00 105.26
FEI Company 0.0 $10k 109.00 91.74
Mednax (MD) 0.0 $10k 180.00 55.56
Towers Watson & Co 0.0 $14k 139.00 100.72
Unit Corporation 0.0 $8.0k 109.00 73.39
Nabors Industries 0.0 $12k 404.00 29.70
B&G Foods (BGS) 0.0 $9.0k 277.00 32.49
AECOM Technology Corporation (ACM) 0.0 $10k 303.00 33.00
CBOE Holdings (CBOE) 0.0 $15k 302.00 49.67
iShares Russell Midcap Value Index (IWS) 0.0 $13k 175.00 74.29
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 71.00 140.85
Madison Square Garden 0.0 $20k 319.00 62.70
Oneok (OKE) 0.0 $16k 234.00 68.38
Financial Select Sector SPDR (XLF) 0.0 $18k 804.00 22.39
Signet Jewelers (SIG) 0.0 $9.0k 79.00 113.92
iShares Silver Trust (SLV) 0.0 $16k 800.00 20.00
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
3D Systems Corporation (DDD) 0.0 $10k 173.00 57.80
OpenTable 0.0 $13k 122.00 106.56
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $15k 98.00 153.06
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $20k 448.00 44.64
Industries N shs - a - (LYB) 0.0 $21k 215.00 97.67
Kayne Anderson MLP Investment (KYN) 0.0 $20k 500.00 40.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 145.00 75.86
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 116.00 86.21
Align Tech 0.0 $13k 228.00 57.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 272.00 51.47
Elements Rogers Agri Tot Ret etf 0.0 $15k 1.8k 8.33
Barclays Bank 0.0 $10k 400.00 25.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0k 631.00 12.68
PowerShares Dynamic Lg. Cap Value 0.0 $14k 451.00 31.04
PowerShares Dynamic Pharmaceuticals 0.0 $18k 297.00 60.61
Affiliated Managers 0.0 $21k 104.00 201.92
Air Prod & Chem 0.0 $22k 168.00 130.95
Alcoa 0.0 $8.0k 550.00 14.55
Applied Materials 0.0 $19k 823.00 23.09
Arrow Elec 0.0 $13k 217.00 59.91
Avery Dennison Corp 0.0 $8.0k 158.00 50.63
Bb&t Corp 0.0 $12k 317.00 37.85
Bed Bath & Beyond 0.0 $12k 216.00 55.56
Belden 0.0 $15k 197.00 76.14
Borgwarner 0.0 $22k 332.00 66.27
Airgas 0.0 $17k 156.00 108.97
Ashland 0.0 $18k 169.00 106.51
Ball Corp 0.0 $12k 191.00 62.83
Berkley W R Corp 0.0 $12k 265.00 45.28
Avnet 0.0 $17k 398.00 42.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.0k 13.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $15k 1.0k 14.33
Anixter Intl Inc Com Stk Usd1 0.0 $13k 130.00 100.00
Akorn 0.0 $8.0k 231.00 34.63
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
Van Kampen Tr For Investment mc 0.0 $8.0k 585.00 13.68
Barnes Group 0.0 $14k 374.00 37.43
Amc Networks Inc Cl A (AMCX) 0.0 $11k 177.00 62.15
Hollyfrontier Corp 0.0 $14k 321.00 43.61
Ishares High Dividend Equity F (HDV) 0.0 $20k 266.00 75.19
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
Fortune Brands (FBIN) 0.0 $21k 528.00 39.77
Itt 0.0 $21k 437.00 48.05
Monster Beverage 0.0 $18k 259.00 69.50
Hillshire Brands 0.0 $19k 305.00 62.30
Ingredion Incorporated (INGR) 0.0 $13k 170.00 76.47
INC-CLASS A Parametric Sound Corp cmn 0.0 $12k 309.00 38.83
Exchange Traded Concepts Tr sust no am oil 0.0 $11k 430.00 25.58
Kraft Foods 0.0 $12k 197.00 60.91
Whitewave Foods 0.0 $9.0k 264.00 34.09
Liberty Media 0.0 $13k 300.00 43.33
L Brands 0.0 $13k 216.00 60.19
Charter Fin. 0.0 $14k 57.00 245.61
Cst Brands 0.0 $9.0k 247.00 36.44
Sunedison 0.0 $16k 700.00 22.86
Outerwall 0.0 $11k 181.00 60.77
Mallinckrodt Pub 0.0 $11k 136.00 80.88
Amerisourcebergen 0.0 $18k 247.00 72.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 390.00 30.77
Vodafone Group New Adr F (VOD) 0.0 $17k 510.00 33.33
Starwood Waypoint Residential Trust 0.0 $11k 410.00 26.83
Civeo 0.0 $9.0k 372.00 24.19
Ace 0.0 $9.0k 82.00 109.76
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 $2.0k 151.00 13.25
Stewart Information Services Corporation (STC) 0.0 $6.0k 187.00 32.09
Himax Technologies (HIMX) 0.0 $1.0k 200.00 5.00
NRG Energy (NRG) 0.0 $5.0k 146.00 34.25
HSBC Holdings (HSBC) 0.0 $1.0k 11.00 90.91
Boyd Gaming Corporation (BYD) 0.0 $4.0k 298.00 13.42
Sanmina Corp 0.0 $4.0k 161.00 24.84
Seacor Holdings 0.0 $5.0k 66.00 75.76
BlackRock (BLK) 0.0 $2.0k 6.00 333.33
Genworth Financial (GNW) 0.0 $1.0k 56.00 17.86
MB Financial 0.0 $1.0k 51.00 19.61
Assurant (AIZ) 0.0 $4.0k 68.00 58.82
First Financial Ban (FFBC) 0.0 $3.0k 178.00 16.85
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
SLM Corporation (SLM) 0.0 $3.0k 341.00 8.80
Nasdaq Omx (NDAQ) 0.0 $7.0k 170.00 41.18
Equifax (EFX) 0.0 $6.0k 76.00 78.95
AutoNation (AN) 0.0 $3.0k 57.00 52.63
CSX Corporation (CSX) 0.0 $6.0k 188.00 31.91
Ecolab (ECL) 0.0 $4.0k 35.00 114.29
Expedia 0.0 $3.0k 41.00 73.17
Expeditors International of Washington (EXPD) 0.0 $2.0k 37.00 54.05
Republic Services (RSG) 0.0 $5.0k 137.00 36.50
Peabody Energy Corporation 0.0 $999.790000 61.00 16.39
Crocs (CROX) 0.0 $4.0k 284.00 14.08
Interval Leisure 0.0 $2.0k 72.00 27.78
CBS Corporation 0.0 $7.0k 118.00 59.32
Great Plains Energy Incorporated 0.0 $6.0k 235.00 25.53
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 $0 90.00 0.00
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 $7.0k 108.00 64.81
Coach 0.0 $2.0k 61.00 32.79
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 $2.0k 24.00 83.33
Federated Investors (FHI) 0.0 $2.0k 54.00 37.04
Forest Oil Corporation 0.0 $1.0k 244.00 4.10
Greif (GEF) 0.0 $6.0k 110.00 54.55
Harsco Corporation (NVRI) 0.0 $5.0k 170.00 29.41
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 (LL) 0.0 $5.0k 69.00 72.46
Mercury General Corporation (MCY) 0.0 $2.0k 45.00 44.44
Microchip Technology (MCHP) 0.0 $5.0k 102.00 49.02
NVIDIA Corporation (NVDA) 0.0 $6.0k 302.00 19.87
Newmont Mining Corporation (NEM) 0.0 $7.0k 262.00 26.72
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 261.00 15.33
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 $7.0k 101.00 69.31
Valspar Corporation 0.0 $6.0k 78.00 76.92
Waste Connections 0.0 $6.0k 122.00 49.18
Dun & Bradstreet Corporation 0.0 $1.0k 7.00 142.86
Kinder Morgan Management 0.0 $4.0k 53.00 75.47
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 $3.0k 65.00 46.15
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 $3.0k 71.00 42.25
Tiffany & Co. 0.0 $3.0k 30.00 100.00
Briggs & Stratton Corporation 0.0 $2.0k 107.00 18.69
Avista Corporation (AVA) 0.0 $6.0k 166.00 36.14
Commercial Metals Company (CMC) 0.0 $6.0k 372.00 16.13
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 $1.0k 70.00 14.29
Cbrl Group 0.0 $4.0k 42.00 95.24
Mine Safety Appliances 0.0 $7.0k 124.00 56.45
Quiksilver 0.0 $0 96.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 21.00 95.24
Winnebago Industries (WGO) 0.0 $2.0k 99.00 20.20
Darden Restaurants (DRI) 0.0 $4.0k 95.00 42.11
CSG Systems International (CSGS) 0.0 $7.0k 259.00 27.03
Helen Of Troy (HELE) 0.0 $2.0k 37.00 54.05
Regis Corporation 0.0 $4.0k 275.00 14.55
Rent-A-Center (UPBD) 0.0 $7.0k 229.00 30.57
Universal Corporation (UVV) 0.0 $6.0k 106.00 56.60
Thoratec Corporation 0.0 $6.0k 168.00 35.71
Tuesday Morning Corporation 0.0 $1.0k 31.00 32.26
Cato Corporation (CATO) 0.0 $3.0k 93.00 32.26
Healthcare Realty Trust Incorporated 0.0 $3.0k 134.00 22.39
Ruby Tuesday 0.0 $0 65.00 0.00
Vishay Intertechnology (VSH) 0.0 $5.0k 344.00 14.53
Arch Coal 0.0 $2.0k 682.00 2.93
Masco Corporation (MAS) 0.0 $5.0k 208.00 24.04
Coherent 0.0 $1.0k 20.00 50.00
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 180.00 22.22
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 $7.0k 1.2k 5.90
Herman Miller (MLKN) 0.0 $5.0k 176.00 28.41
Electronics For Imaging 0.0 $999.960000 26.00 38.46
Haemonetics Corporation (HAE) 0.0 $4.0k 112.00 35.71
Cabela's Incorporated 0.0 $6.0k 104.00 57.69
Cadence Design Systems (CDNS) 0.0 $2.0k 127.00 15.75
Life Time Fitness 0.0 $0 9.00 0.00
Raytheon Company 0.0 $7.0k 77.00 90.91
Rockwell Collins 0.0 $5.0k 100.00 50.00
Campbell Soup Company (CPB) 0.0 $4.0k 79.00 50.63
Kroger (KR) 0.0 $7.0k 139.00 50.36
Newfield Exploration 0.0 $7.0k 167.00 41.92
Adtran 0.0 $5.0k 224.00 22.32
Forward Air Corporation (FWRD) 0.0 $2.0k 36.00 55.56
Ultratech 0.0 $999.960000 39.00 25.64
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 $0 50.00 0.00
Progress Software Corporation (PRGS) 0.0 $5.0k 197.00 25.38
Integrated Device Technology 0.0 $1.0k 67.00 14.93
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 136.00 29.41
Federal Signal Corporation (FSS) 0.0 $1.0k 67.00 14.93
Olin Corporation (OLN) 0.0 $4.0k 160.00 25.00
Lancaster Colony (LANC) 0.0 $1.0k 6.00 166.67
Universal Electronics (UEIC) 0.0 $2.0k 50.00 40.00
Mentor Graphics Corporation 0.0 $2.0k 77.00 25.97
Cemex SAB de CV (CX) 0.0 $1.0k 104.00 9.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Fluor Corporation (FLR) 0.0 $6.0k 77.00 77.92
Intuitive Surgical (ISRG) 0.0 $6.0k 15.00 400.00
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 $4.0k 113.00 35.40
Linear Technology Corporation 0.0 $5.0k 103.00 48.54
Patterson Companies (PDCO) 0.0 $999.950000 35.00 28.57
Stericycle (SRCL) 0.0 $1.0k 7.00 142.86
Harman International Industries 0.0 $6.0k 60.00 100.00
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 $3.0k 91.00 32.97
Tootsie Roll Industries (TR) 0.0 $1.0k 43.00 23.26
Sturm, Ruger & Company (RGR) 0.0 $6.0k 104.00 57.69
ITT Educational Services (ESINQ) 0.0 $0 14.00 0.00
Msci (MSCI) 0.0 $6.0k 124.00 48.39
Bally Technologies 0.0 $7.0k 110.00 63.64
Iron Mountain Incorporated 0.0 $6.0k 175.00 34.29
Encore Capital (ECPG) 0.0 $1.0k 21.00 47.62
HFF 0.0 $1.0k 20.00 50.00
Monarch Casino & Resort (MCRI) 0.0 $999.750000 93.00 10.75
Knight Transportation 0.0 $3.0k 132.00 22.73
Penn Virginia Corporation 0.0 $6.0k 361.00 16.62
Service Corporation International (SCI) 0.0 $6.0k 272.00 22.06
Standard Pacific 0.0 $2.0k 263.00 7.60
Multimedia Games 0.0 $999.940000 34.00 29.41
Scientific Games (LNW) 0.0 $999.900000 45.00 22.22
Ii-vi 0.0 $0 33.00 0.00
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 $5.0k 164.00 30.49
Janus Capital 0.0 $2.0k 138.00 14.49
Quanex Corp 0.0 $3.0k 164.00 18.29
Astoria Finl Corp 0.0 $2.0k 184.00 10.87
Mueller Industries (MLI) 0.0 $6.0k 190.00 31.58
Dover Corporation (DOV) 0.0 $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 $5.0k 76.00 65.79
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 118.00 59.32
Kaiser Aluminum (KALU) 0.0 $1.0k 14.00 71.43
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
Synovus Financial 0.0 $5.0k 212.00 23.58
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
Lannett Company 0.0 $1.0k 18.00 55.56
TeleTech Holdings 0.0 $3.0k 117.00 25.64
Investment Technology 0.0 $2.0k 112.00 17.86
Tibco Software 0.0 $4.0k 212.00 18.87
Cdi 0.0 $1.0k 86.00 11.63
Lexington Realty Trust (LXP) 0.0 $3.0k 246.00 12.20
Sykes Enterprises, Incorporated 0.0 $4.0k 180.00 22.22
Take-Two Interactive Software (TTWO) 0.0 $5.0k 222.00 22.52
Cablevision Systems Corporation 0.0 $2.0k 130.00 15.38
Employers Holdings (EIG) 0.0 $2.0k 78.00 25.64
Genes (GCO) 0.0 $4.0k 47.00 85.11
Titan International (TWI) 0.0 $3.0k 152.00 19.74
Magellan Health Services 0.0 $7.0k 119.00 58.82
Brinker International (EAT) 0.0 $6.0k 126.00 47.62
CONSOL Energy 0.0 $6.0k 130.00 46.15
Texas Capital Bancshares (TCBI) 0.0 $5.0k 87.00 57.47
TriQuint Semiconductor 0.0 $3.0k 200.00 15.00
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 235.00 17.02
Silgan Holdings (SLGN) 0.0 $1.0k 20.00 50.00
First Horizon National Corporation (FHN) 0.0 $2.0k 208.00 9.62
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 $2.0k 143.00 13.99
Cincinnati Bell 0.0 $1.0k 326.00 3.07
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
DineEquity (DIN) 0.0 $5.0k 58.00 86.21
Dycom Industries (DY) 0.0 $6.0k 197.00 30.46
ESCO Technologies (ESE) 0.0 $2.0k 48.00 41.67
Fairchild Semiconductor International 0.0 $6.0k 369.00 16.26
Impax Laboratories 0.0 $5.0k 182.00 27.47
Insight Enterprises (NSIT) 0.0 $5.0k 147.00 34.01
ION Geophysical Corporation 0.0 $1.0k 235.00 4.26
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 $1.0k 79.00 12.66
Old National Ban (ONB) 0.0 $5.0k 349.00 14.33
Owens-Illinois 0.0 $7.0k 198.00 35.35
Rudolph Technologies 0.0 $1.0k 54.00 18.52
Saia (SAIA) 0.0 $1.0k 31.00 32.26
Select Comfort 0.0 $4.0k 217.00 18.43
Sonic Automotive (SAH) 0.0 $4.0k 153.00 26.14
United Fire & Casualty 0.0 $4.0k 135.00 29.63
Brookline Ban (BRKL) 0.0 $999.900000 55.00 18.18
Brown Shoe Company 0.0 $3.0k 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 $3.0k 218.00 13.76
Cohu (COHU) 0.0 $0 5.00 0.00
Cypress Semiconductor Corporation 0.0 $5.0k 500.00 10.00
Delcath Systems 0.0 $0 19.00 0.00
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 $3.0k 147.00 20.41
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 $2.0k 133.00 15.04
Gibraltar Industries (ROCK) 0.0 $999.960000 78.00 12.82
Interdigital Communications Co Com Stk 0.0 $5.0k 100.00 50.00
International Bancshares Corporation (IBOC) 0.0 $2.0k 75.00 26.67
iShares MSCI EMU Index (EZU) 0.0 $0 7.00 0.00
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 $4.0k 133.00 30.08
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 $4.0k 45.00 88.89
Stillwater Mining Company 0.0 $7.0k 377.00 18.57
Synaptics, Incorporated (SYNA) 0.0 $4.0k 40.00 100.00
Virtusa Corporation 0.0 $1.0k 14.00 71.43
Altera Corporation 0.0 $7.0k 189.00 37.04
Albany Molecular Research 0.0 $1.0k 32.00 31.25
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 187.00 26.74
Brady Corporation (BRC) 0.0 $5.0k 158.00 31.65
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 41.00 48.78
Cabot Microelectronics Corporation 0.0 $2.0k 53.00 37.74
Cognex Corporation (CGNX) 0.0 $5.0k 142.00 35.21
Chemed Corp Com Stk (CHE) 0.0 $1.0k 7.00 142.86
Chico's FAS 0.0 $6.0k 340.00 17.65
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 $4.0k 139.00 28.78
Cirrus Logic (CRUS) 0.0 $4.0k 188.00 21.28
Cyberonics 0.0 $3.0k 49.00 61.22
Dime Community Bancshares 0.0 $1.0k 91.00 10.99
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 51.00 58.82
Diodes Incorporated (DIOD) 0.0 $4.0k 153.00 26.14
Dorman Products (DORM) 0.0 $1.0k 18.00 55.56
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 241.00 12.45
Digital River 0.0 $5.0k 337.00 14.84
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 $6.0k 142.00 42.25
Bottomline Technologies 0.0 $999.940000 34.00 29.41
EPIQ Systems 0.0 $0 7.00 0.00
FARO Technologies (FARO) 0.0 $999.960000 13.00 76.92
First Niagara Financial 0.0 $4.0k 456.00 8.77
Forestar 0.0 $2.0k 82.00 24.39
Fred's 0.0 $3.0k 202.00 14.85
Fulton Financial (FULT) 0.0 $4.0k 360.00 11.11
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 176.00 39.77
Gentiva Health Services 0.0 $2.0k 160.00 12.50
Hanger Orthopedic 0.0 $2.0k 58.00 34.48
Hibbett Sports (HIBB) 0.0 $2.0k 46.00 43.48
Helix Energy Solutions (HLX) 0.0 $5.0k 176.00 28.41
HNI Corporation (HNI) 0.0 $7.0k 172.00 40.70
Hornbeck Offshore Services 0.0 $3.0k 58.00 51.72
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 $5.0k 48.00 104.17
Landauer 0.0 $1.0k 32.00 31.25
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 $7.0k 269.00 26.02
Mobile Mini 0.0 $3.0k 69.00 43.48
MarketAxess Holdings (MKTX) 0.0 $2.0k 46.00 43.48
Medical Properties Trust (MPW) 0.0 $2.0k 134.00 14.93
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 $5.0k 76.00 65.79
Bank Of The Ozarks 0.0 $1.0k 24.00 41.67
Piper Jaffray Companies (PIPR) 0.0 $7.0k 130.00 53.85
Park Electrochemical 0.0 $4.0k 134.00 29.85
Pepco Holdings 0.0 $7.0k 244.00 28.69
Prudential Public Limited Company (PUK) 0.0 $2.0k 45.00 44.44
Rubicon Technology 0.0 $1.0k 59.00 16.95
Rowan Companies 0.0 $2.0k 51.00 39.22
RF Micro Devices 0.0 $4.0k 446.00 8.97
Rogers Corporation (ROG) 0.0 $4.0k 55.00 72.73
Rosetta Resources 0.0 $6.0k 103.00 58.25
Red Robin Gourmet Burgers (RRGB) 0.0 $999.960000 13.00 76.92
Boston Beer Company (SAM) 0.0 $3.0k 15.00 200.00
Stepan Company (SCL) 0.0 $2.0k 36.00 55.56
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
Super Micro Computer (SMCI) 0.0 $2.0k 85.00 23.53
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
Banco Santander (SAN) 0.0 $2.0k 218.00 9.17
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
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 $5.0k 117.00 42.74
Amerisafe (AMSF) 0.0 $5.0k 111.00 45.05
American Public Education (APEI) 0.0 $3.0k 89.00 33.71
General Cable Corporation 0.0 $4.0k 148.00 27.03
Cal-Maine Foods (CALM) 0.0 $5.0k 62.00 80.65
Cathay General Ban (CATY) 0.0 $4.0k 160.00 25.00
Chicago Bridge & Iron Company 0.0 $1.0k 8.00 125.00
Capella Education Company 0.0 $5.0k 91.00 54.95
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 $0 15.00 0.00
Dresser-Rand 0.0 $6.0k 95.00 63.16
Finish Line 0.0 $3.0k 91.00 32.97
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 $6.0k 54.00 111.11
Haynes International (HAYN) 0.0 $1.0k 10.00 100.00
HMS Holdings 0.0 $0 22.00 0.00
Heartland Payment Systems 0.0 $6.0k 154.00 38.96
Ida (IDA) 0.0 $7.0k 118.00 59.32
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 97.00 72.16
Cheniere Energy (LNG) 0.0 $5.0k 70.00 71.43
Monro Muffler Brake (MNRO) 0.0 $3.0k 48.00 62.50
Molina Healthcare (MOH) 0.0 $2.0k 39.00 51.28
Mosaic Company 0.0 $1.0k 23.00 43.48
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 $5.0k 199.00 25.13
NetScout Systems (NTCT) 0.0 $3.0k 77.00 38.96
NTELOS Holdings 0.0 $2.0k 142.00 14.08
NuVasive 0.0 $4.0k 125.00 32.00
Provident Financial Services (PFS) 0.0 $999.960000 78.00 12.82
Children's Place Retail Stores (PLCE) 0.0 $2.0k 42.00 47.62
Poly 0.0 $6.0k 492.00 12.20
QLogic Corporation 0.0 $1.0k 107.00 9.35
RTI International Metals 0.0 $2.0k 68.00 29.41
Riverbed Technology 0.0 $6.0k 282.00 21.28
Spartan Stores 0.0 $3.0k 159.00 18.87
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
tw tele 0.0 $5.0k 124.00 40.32
Texas Roadhouse (TXRH) 0.0 $3.0k 97.00 30.93
Tyler Technologies (TYL) 0.0 $1.0k 16.00 62.50
Urban Outfitters (URBN) 0.0 $7.0k 221.00 31.67
Valmont Industries (VMI) 0.0 $7.0k 47.00 148.94
Washington Federal (WAFD) 0.0 $4.0k 177.00 22.60
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 $1.0k 25.00 40.00
Calgon Carbon Corporation 0.0 $999.880000 28.00 35.71
City Holding Company (CHCO) 0.0 $3.0k 69.00 43.48
CONMED Corporation (CNMD) 0.0 $0 11.00 0.00
CorVel Corporation (CRVL) 0.0 $2.0k 44.00 45.45
Cubic Corporation 0.0 $2.0k 52.00 38.46
DXP Enterprises (DXPE) 0.0 $1.0k 10.00 100.00
Nic 0.0 $0 24.00 0.00
EastGroup Properties (EGP) 0.0 $1.0k 8.00 125.00
Exponent (EXPO) 0.0 $3.0k 46.00 65.22
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
FirstMerit Corporation 0.0 $4.0k 199.00 20.10
Forrester Research (FORR) 0.0 $1.0k 27.00 37.04
H.B. Fuller Company (FUL) 0.0 $1.0k 31.00 32.26
Geo 0.0 $4.0k 110.00 36.36
Hancock Holding Company (HWC) 0.0 $6.0k 179.00 33.52
Home BancShares (HOMB) 0.0 $999.920000 29.00 34.48
Headwaters Incorporated 0.0 $2.0k 159.00 12.58
Integra LifeSciences Holdings (IART) 0.0 $1.0k 20.00 50.00
Interface 0.0 $1.0k 72.00 13.89
Independent Bank (INDB) 0.0 $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 54.00 18.52
Marcus Corporation (MCS) 0.0 $2.0k 88.00 22.73
Merit Medical Systems (MMSI) 0.0 $1.0k 72.00 13.89
Movado (MOV) 0.0 $999.900000 33.00 30.30
Matrix Service Company (MTRX) 0.0 $6.0k 189.00 31.75
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 $3.0k 175.00 17.14
Repligen Corporation (RGEN) 0.0 $1.0k 32.00 31.25
Rofin-Sinar Technologies 0.0 $1.0k 50.00 20.00
StanCorp Financial 0.0 $6.0k 100.00 60.00
Swift Energy Company 0.0 $1.0k 92.00 10.87
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 $3.0k 38.00 78.95
S&T Ban (STBA) 0.0 $5.0k 219.00 22.83
Stamps 0.0 $0 13.00 0.00
Susquehanna Bancshares 0.0 $3.0k 246.00 12.20
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 116.00 43.10
Standex Int'l (SXI) 0.0 $3.0k 34.00 88.24
Integrys Energy 0.0 $3.0k 47.00 63.83
TrustCo Bank Corp NY 0.0 $2.0k 317.00 6.31
UniFirst Corporation (UNF) 0.0 $5.0k 44.00 113.64
Veeco Instruments (VECO) 0.0 $7.0k 187.00 37.43
Viad (VVI) 0.0 $3.0k 116.00 25.86
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 $999.600000 84.00 11.90
Olympic Steel (ZEUS) 0.0 $4.0k 166.00 24.10
Zumiez (ZUMZ) 0.0 $999.950000 35.00 28.57
Acorda Therapeutics 0.0 $3.0k 81.00 37.04
Natus Medical 0.0 $2.0k 94.00 21.28
BJ's Restaurants (BJRI) 0.0 $0 14.00 0.00
CommVault Systems (CVLT) 0.0 $7.0k 147.00 47.62
Cynosure 0.0 $0 18.00 0.00
Flowers Foods (FLO) 0.0 $7.0k 322.00 21.74
Fairpoint Communications 0.0 $0 6.00 0.00
Flotek Industries 0.0 $5.0k 158.00 31.65
Gen 0.0 $2.0k 87.00 22.99
Momenta Pharmaceuticals 0.0 $999.900000 55.00 18.18
NetGear (NTGR) 0.0 $2.0k 66.00 30.30
Overseas Shipholding 0.0 $0 95.00 0.00
PNM Resources (PNM) 0.0 $5.0k 185.00 27.03
SurModics (SRDX) 0.0 $2.0k 89.00 22.47
Columbia Laboratories 0.0 $0 6.00 0.00
ExlService Holdings (EXLS) 0.0 $999.940000 34.00 29.41
NOBLE CORPORATION Com Stk 0.0 $6.0k 169.00 35.50
Neogen Corporation (NEOG) 0.0 $3.0k 66.00 45.45
AARON RENTS INC Com Stk 0.0 $5.0k 154.00 32.47
Standard Motor Products (SMP) 0.0 $3.0k 70.00 42.86
Teradyne (TER) 0.0 $4.0k 186.00 21.51
Abaxis Inc Com Stk 0.0 $3.0k 61.00 49.18
Abiomed Inc Com Stk 0.0 $1.0k 42.00 23.81
Barrick Gold Corp 0.0 $4.0k 200.00 20.00
Acxiom Corp Com Stk 0.0 $4.0k 187.00 21.39
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 $4.0k 104.00 38.46
Aeropostale Com Stk 0.0 $0 18.00 0.00
Atmel Corp Com Stk 0.0 $6.0k 628.00 9.55
Avon Prods Inc Com Stk 0.0 $2.0k 123.00 16.26
Azz Inc Com Stk 0.0 $2.0k 45.00 44.44
Brink's Company (BCO) 0.0 $4.0k 148.00 27.03
Bard C R Inc Com Stk 0.0 $2.0k 16.00 125.00
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $6.0k 50.00 120.00
BARNES & NOBLE INC COM Stk 0.0 $7.0k 296.00 23.65
BANCORPSOUTH INC COM Stk 0.0 $1.0k 44.00 22.73
Dynavax Technologies Corporation 0.0 $1.0k 673.00 1.49
iRobot Corporation (IRBT) 0.0 $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
Senior Housing Properties Trust 0.0 $5.0k 200.00 25.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 38.00 52.63
Meridian Bioscience 0.0 $3.0k 163.00 18.40
Bio-Reference Laboratories 0.0 $2.0k 17.00 117.65
Deltic Timber Corporation 0.0 $1.0k 18.00 55.56
MWI Veterinary Supply 0.0 $3.0k 23.00 130.43
National Instruments 0.0 $5.0k 161.00 31.06
Medallion Financial (MFIN) 0.0 $6.0k 500.00 12.00
CalAmp 0.0 $1.0k 53.00 18.87
Nanometrics Incorporated 0.0 $999.920000 29.00 34.48
Anika Therapeutics (ANIK) 0.0 $1.0k 11.00 90.91
Apollo Investment 0.0 $999.750000 129.00 7.75
Approach Resources 0.0 $999.920000 29.00 34.48
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 (MDC) 0.0 $2.0k 62.00 32.26
ProShares UltraShort 20+ Year Trea 0.0 $5.0k 75.00 66.67
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 181.00 38.67
Seneca Foods Corporation (SENEA) 0.0 $3.0k 89.00 33.71
Support 0.0 $0 161.00 0.00
Entropic Communications 0.0 $0 72.00 0.00
Cloud Peak Energy 0.0 $4.0k 242.00 16.53
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 51.00 98.04
Virtus Investment Partners (VRTS) 0.0 $2.0k 8.00 250.00
Alcatel-lucent 0.0 $0 104.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 23.00 43.48
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 77.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 48.00 145.83
Masimo Corporation (MASI) 0.0 $2.0k 103.00 19.42
SolarWinds 0.0 $3.0k 77.00 38.96
Cardtronics 0.0 $5.0k 146.00 34.25
Rackspace Hosting 0.0 $7.0k 203.00 34.48
Ebix (EBIXQ) 0.0 $999.600000 85.00 11.76
Medidata Solutions 0.0 $4.0k 95.00 42.11
Spectrum Pharmaceuticals 0.0 $0 42.00 0.00
iShares MSCI Taiwan Index 0.0 $2.0k 100.00 20.00
Comscore 0.0 $2.0k 43.00 46.51
Kite Realty Group Trust 0.0 $999.600000 119.00 8.40
Avago Technologies 0.0 $4.0k 60.00 66.67
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 $7.0k 110.00 63.64
D American Science & E Ngr Inc C Common Stock 0 0.0 $2.0k 29.00 68.97
QEP Resources 0.0 $7.0k 194.00 36.08
Fabrinet (FN) 0.0 $0 23.00 0.00
8x8 (EGHT) 0.0 $999.680000 64.00 15.62
Wells-Gardner Electronics Corporation 0.0 $4.0k 3.2k 1.26
Fortinet (FTNT) 0.0 $3.0k 131.00 22.90
HealthStream (HSTM) 0.0 $0 17.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 46.00 86.96
Kraton Performance Polymers 0.0 $3.0k 129.00 23.26
Biglari Holdings 0.0 $2.0k 3.00 666.67
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 $7.0k 205.00 34.15
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 29.00 68.97
Parkway Properties 0.0 $2.0k 104.00 19.23
Simmons First National Corporation (SFNC) 0.0 $2.0k 39.00 51.28
Lance 0.0 $3.0k 116.00 25.86
Vectren Corporation 0.0 $7.0k 162.00 43.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.960000 39.00 25.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.0k 50.00 60.00
H&Q Life Sciences Investors 0.0 $0 14.00 0.00
ETFS Physical Platinum Shares 0.0 $2.0k 15.00 133.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0k 69.00 101.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 105.00 47.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
Aar Corp 0.0 $6.0k 212.00 28.30
Associated Banc 0.0 $7.0k 382.00 18.32
Bk Of Hawaii Corp 0.0 $7.0k 122.00 57.38
Best Buy 0.0 $7.0k 213.00 32.86
Aerovironment 0.0 $999.970000 19.00 52.63
Aberdeen Asia Pacific Incom 0.0 $7.0k 1.1k 6.51
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
Advanced Micro Dev Com Usd0.01 0.0 $5.0k 1.3k 3.95
Big Lots 0.0 $7.0k 153.00 45.75
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $3.0k 75.00 40.00
Xerox Corp 0.0 $5.0k 436.00 11.47
Oncothyreon 0.0 $0 16.00 0.00
Stratus Properties (STRS) 0.0 $1.0k 89.00 11.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 1.00 0.00
Ascena Retail 0.0 $1.0k 56.00 17.86
shares First Bancorp P R (FBP) 0.0 $1.0k 171.00 5.85
Procera Networks 0.0 $1.0k 53.00 18.87
AAON Inc Common Stock Usd0.004 0.0 $5.0k 143.00 34.97
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 $3.0k 56.00 53.57
Atmos Energy Corp Comm Stk 0.0 $7.0k 132.00 53.03
Aci Worldwide 0.0 $1.0k 21.00 47.62
Albany Intl Corp cl a 0.0 $3.0k 68.00 44.12
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
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
Advanced Energy Industries I 0.0 $3.0k 170.00 17.65
Arctic Cat Inc Cmn 0.0 $0 11.00 0.00
Alleghany Corp Del 0.0 $7.0k 16.00 437.50
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 136.00 36.76
Endocyte 0.0 $7.0k 1.0k 7.00
Allete 0.0 $5.0k 88.00 56.82
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
Badger Meter 0.0 $999.880000 28.00 35.71
Banner Corp (BANR) 0.0 $2.0k 56.00 35.71
Interactive Intelligence Group 0.0 $1.0k 15.00 66.67
Wendy's/arby's Group (WEN) 0.0 $1.0k 115.00 8.70
Gt Solar Int'l 0.0 $6.0k 296.00 20.27
Ralph Lauren Corp (RL) 0.0 $5.0k 32.00 156.25
C&j Energy Services 0.0 $2.0k 66.00 30.30
Tangoe 0.0 $999.940000 34.00 29.41
Suncoke Energy (SXC) 0.0 $1.0k 56.00 17.86
Aegion 0.0 $999.680000 64.00 15.62
Xylem (XYL) 0.0 $6.0k 146.00 41.10
Exelis 0.0 $4.0k 214.00 18.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 60.00 66.67
Tripadvisor (TRIP) 0.0 $4.0k 41.00 97.56
Lumos Networks 0.0 $1.0k 49.00 20.41
Delphi Automotive 0.0 $3.0k 38.00 78.95
Wpx Energy 0.0 $5.0k 225.00 22.22
Hanmi Financial (HAFC) 0.0 $999.880000 28.00 35.71
Telephone And Data Systems (TDS) 0.0 $5.0k 188.00 26.60
Bbcn Bancorp Inc cs 0.0 $1.0k 70.00 14.29
Post Holdings Inc Common (POST) 0.0 $5.0k 101.00 49.50
Us Silica Hldgs (SLCA) 0.0 $3.0k 50.00 60.00
Kinder Morgan Inc/delaware Wts 0.0 $0 111.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Anntaylor Stores 0.0 $4.0k 105.00 38.10
Ensco Plc Shs Class A 0.0 $6.0k 114.00 52.63
Novacopper 0.0 $0 133.00 0.00
Matson (MATX) 0.0 $5.0k 187.00 26.74
Wageworks 0.0 $1.0k 23.00 43.48
Pioneer Energy Services 0.0 $4.0k 238.00 16.81
Blucora Inc cs 0.0 $999.880000 28.00 35.71
Adt 0.0 $6.0k 172.00 34.88
Engility Hldgs 0.0 $1.0k 25.00 40.00
Tenet Healthcare Corporation (THC) 0.0 $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
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 105.00 47.62
Silver Bay Rlty Tr 0.0 $999.960000 39.00 25.64
Actavis 0.0 $4.0k 16.00 250.00
Era 0.0 $2.0k 66.00 30.30
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 58.00 34.48
Fossil (FOSL) 0.0 $7.0k 64.00 109.38
Sprint 0.0 $7.0k 799.00 8.76
Blackhawk Network Hldgs Inc cl a 0.0 $999.960000 52.00 19.23
Windstream Hldgs 0.0 $3.0k 258.00 11.63
Murphy Usa (MUSA) 0.0 $6.0k 127.00 47.24
Leidos Holdings (LDOS) 0.0 $1.0k 20.00 50.00
Science App Int'l (SAIC) 0.0 $0 11.00 0.00
Ambev Sa- (ABEV) 0.0 $0 8.00 0.00
Allegion Plc equity (ALLE) 0.0 $5.0k 90.00 55.56
American Airls (AAL) 0.0 $3.0k 80.00 37.50
Graham Hldgs (GHC) 0.0 $6.0k 8.00 750.00
Knowles (KN) 0.0 $6.0k 194.00 30.93
One Gas (OGS) 0.0 $4.0k 94.00 42.55
Sizmek 0.0 $0 44.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 429.00 0.00
Arcbest (ARCB) 0.0 $6.0k 147.00 40.82
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 100.00 0.00
Now (DNOW) 0.0 $999.950000 35.00 28.57
Navient Corporation equity (NAVI) 0.0 $6.0k 341.00 17.60
Time 0.0 $3.0k 111.00 27.03
Las Vegas Gaming 0.0 $0 50k 0.00