Envestnet Asset Management

Envestnet Asset Management as of June 30, 2013

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 2373 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 3.1 $242M 2.3M 105.23
Vanguard Short-Term Bond ETF (BSV) 2.8 $217M 2.7M 80.07
iShares S&P 500 Index (IVV) 2.3 $180M 1.1M 160.88
iShares MSCI EAFE Index Fund (EFA) 2.2 $169M 3.0M 57.30
Vanguard Total Bond Market ETF (BND) 2.2 $169M 2.1M 80.88
Ishares Tr fltg rate nt (FLOT) 1.9 $149M 2.9M 50.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $148M 1.8M 83.01
Spdr S&p 500 Etf (SPY) 1.8 $138M 863k 160.42
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $135M 1.7M 79.10
Vanguard Europe Pacific ETF (VEA) 1.7 $135M 3.8M 35.60
iShares Barclays TIPS Bond Fund (TIP) 1.5 $117M 1.0M 112.01
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $116M 1.1M 102.67
Vanguard Emerging Markets ETF (VWO) 1.5 $116M 3.0M 38.79
iShares Lehman Aggregate Bond (AGG) 1.4 $111M 1.0M 107.21
Vanguard Growth ETF (VUG) 1.4 $110M 1.4M 78.15
SPDR Barclays Capital High Yield B 1.3 $103M 2.6M 39.49
iShares Russell 1000 Value Index (IWD) 1.3 $98M 1.2M 83.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $96M 842k 113.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $95M 903k 105.03
iShares S&P 500 Value Index (IVE) 1.1 $87M 1.1M 75.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $87M 795k 109.53
Vanguard Value ETF (VTV) 1.1 $87M 1.3M 67.61
Market Vectors Emerging Mkts Local ETF 1.1 $85M 3.5M 24.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $84M 758k 110.44
Financial Select Sector SPDR (XLF) 1.1 $83M 4.2M 19.45
iShares S&P 500 Growth Index (IVW) 1.0 $79M 940k 84.01
Health Care SPDR (XLV) 1.0 $77M 1.6M 47.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $76M 1.7M 44.22
Consumer Discretionary SPDR (XLY) 1.0 $75M 1.3M 56.40
iShares Barclays Credit Bond Fund (USIG) 1.0 $75M 699k 107.45
iShares Russell 2000 Index (IWM) 1.0 $74M 766k 97.00
Vanguard Long Term Corporate Bond ETF (VCLT) 1.0 $74M 893k 82.95
Vanguard Total Stock Market ETF (VTI) 0.9 $73M 880k 82.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $69M 1.7M 39.28
Consumer Staples Select Sect. SPDR (XLP) 0.9 $67M 1.7M 39.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $66M 731k 90.88
iShares Dow Jones US Utilities (IDU) 0.9 $67M 703k 94.58
iShares Dow Jones US Technology (IYW) 0.8 $65M 885k 73.63
Market Vectors Etf Tr .......... intl hi yld bd 0.8 $65M 2.5M 26.01
Vanguard Dividend Appreciation ETF (VIG) 0.8 $65M 975k 66.20
iShares Russell 3000 Index (IWV) 0.8 $63M 655k 96.40
iShares Dow Jones US Industrial (IYJ) 0.8 $61M 734k 82.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $61M 561k 107.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $58M 570k 102.50
iShares S&P MidCap 400 Index (IJH) 0.7 $57M 496k 115.50
iShares S&P 100 Index (OEF) 0.7 $57M 788k 71.95
iShares MSCI EAFE Value Index (EFV) 0.7 $56M 1.2M 48.38
iShares Russell 1000 Growth Index (IWF) 0.7 $55M 757k 72.74
iShares Russell 1000 Index (IWB) 0.7 $51M 572k 89.93
Market Vectors Etf Tr emkt hiyld bd 0.7 $52M 2.1M 25.16
iShares Dow Jones US Real Estate (IYR) 0.6 $49M 731k 66.43
Materials SPDR (XLB) 0.6 $48M 1.3M 38.34
Pimco Total Return Etf totl (BOND) 0.6 $48M 451k 105.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $46M 457k 101.27
Vanguard European ETF (VGK) 0.6 $46M 954k 48.13
Schwab U S Broad Market ETF (SCHB) 0.6 $45M 1.1M 38.91
iShares Lehman Short Treasury Bond (SHV) 0.6 $43M 394k 110.22
iShares Dow Jones US Energy Sector (IYE) 0.6 $43M 966k 44.53
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $43M 1.9M 22.86
Vanguard REIT ETF (VNQ) 0.5 $39M 564k 68.72
iShares MSCI Emerging Markets Indx (EEM) 0.5 $38M 979k 38.50
SPDR DJ International Real Estate ETF (RWX) 0.5 $38M 953k 39.90
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $37M 463k 80.62
Vanguard Small-Cap ETF (VB) 0.5 $36M 389k 93.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $35M 290k 120.74
iShares S&P SmallCap 600 Growth (IJT) 0.4 $34M 351k 96.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $33M 397k 83.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $33M 996k 33.13
Vanguard Large-Cap ETF (VV) 0.4 $31M 425k 73.41
iShares Gold Trust 0.4 $29M 2.4M 11.99
iShares MSCI EAFE Growth Index (EFG) 0.4 $30M 477k 61.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $29M 572k 51.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $27M 525k 51.46
iShares Russell Midcap Index Fund (IWR) 0.3 $26M 203k 129.89
iShares Russell 2000 Growth Index (IWO) 0.3 $24M 219k 111.51
Ishares Inc core msci emkt (IEMG) 0.3 $25M 541k 46.06
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $23M 716k 31.38
Powershares Etf Tr Ii s^p500 low vol 0.3 $23M 727k 31.12
Energy Select Sector SPDR (XLE) 0.3 $21M 272k 78.30
SPDR S&P Dividend (SDY) 0.3 $22M 326k 66.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $22M 909k 23.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $21M 254k 84.28
WisdomTree Japan Total Dividend (DXJ) 0.3 $22M 481k 45.61
Powershares Senior Loan Portfo mf 0.3 $22M 869k 24.75
iShares Russell 2000 Value Index (IWN) 0.3 $21M 240k 85.90
Vanguard Small-Cap Value ETF (VBR) 0.3 $21M 246k 83.70
iShares Dow Jones Select Dividend (DVY) 0.3 $21M 327k 64.01
PowerShares DB Com Indx Trckng Fund 0.3 $20M 787k 25.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $20M 186k 109.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $20M 472k 41.94
iShares Russell Midcap Value Index (IWS) 0.2 $20M 337k 57.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $20M 457k 43.03
Vanguard Long-Term Bond ETF (BLV) 0.2 $19M 223k 85.16
iShares MSCI Switzerland Index Fund (EWL) 0.2 $19M 662k 28.65
Market Vector Russia ETF Trust 0.2 $18M 725k 25.18
iShares MSCI South Korea Index Fund (EWY) 0.2 $18M 346k 53.20
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $19M 185k 101.27
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $18M 956k 18.32
iShares MSCI Brazil Index (EWZ) 0.2 $18M 411k 43.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $17M 303k 57.57
Jp Morgan Alerian Mlp Index 0.2 $18M 381k 46.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $17M 341k 49.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $16M 227k 71.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $17M 484k 34.13
SPDR Gold Trust (GLD) 0.2 $15M 129k 119.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $15M 73k 210.09
Vanguard Pacific ETF (VPL) 0.2 $16M 283k 55.83
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $16M 866k 17.86
Wisdomtree Tr em lcl debt (ELD) 0.2 $16M 327k 48.04
PowerShares Preferred Portfolio 0.2 $15M 1.1M 14.27
Vanguard Information Technology ETF (VGT) 0.2 $15M 202k 73.98
iShares Dow Jones US Healthcare (IYH) 0.2 $15M 150k 100.19
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $15M 244k 59.81
iShares MSCI Japan Index 0.2 $14M 1.3M 11.22
Market Vectors Gold Miners ETF 0.2 $14M 579k 24.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $14M 134k 105.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $13M 142k 90.31
Vanguard Mid-Cap ETF (VO) 0.2 $13M 141k 95.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $13M 230k 56.37
iShares S&P Global Technology Sect. (IXN) 0.2 $14M 193k 69.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $13M 176k 74.42
Ishares Tr int pfd stk 0.2 $13M 549k 23.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $13M 222k 56.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $11M 120k 93.44
Ubs Ag Jersey Brh Alerian Infrst 0.1 $12M 295k 39.28
Spdr Short-term High Yield mf (SJNK) 0.1 $12M 381k 30.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $11M 108k 102.94
Alerian Mlp Etf 0.1 $11M 612k 17.85
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $9.9M 241k 41.25
ProShares Ultra S&P500 (SSO) 0.1 $10M 134k 76.73
ProShares Ultra Russell2000 (UWM) 0.1 $10M 174k 59.90
iShares Dow Jones US Tele (IYZ) 0.1 $10M 390k 25.85
iShares MSCI Canada Index (EWC) 0.1 $9.9M 380k 26.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $10M 163k 62.27
Direxion Daily Dpd Mkts Bull 3X 0.1 $10M 222k 46.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $9.9M 111k 89.23
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $10M 426k 23.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $10M 206k 50.54
Ishares Inc msci frntr 100 (FM) 0.1 $10M 340k 29.36
Industrial SPDR (XLI) 0.1 $9.5M 223k 42.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.5M 73k 128.83
First Trust ISE Water Index Fund (FIW) 0.1 $9.3M 335k 27.70
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $8.9M 234k 38.11
Schwab Strategic Tr cmn (SCHV) 0.1 $8.5M 236k 36.20
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $7.7M 76k 102.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $8.0M 210k 38.26
Vanguard Health Care ETF (VHT) 0.1 $7.5M 87k 86.39
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $8.0M 72k 110.26
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $7.4M 73k 101.68
WisdomTree MidCap Earnings Fund (EZM) 0.1 $7.6M 105k 71.97
Market Vectors Etf Tr......... latam aggr bd 0.1 $7.5M 318k 23.66
Chevron Corporation (CVX) 0.1 $6.8M 58k 118.35
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.7M 134k 50.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $7.2M 57k 126.55
Direxion Shs Exch Trd 0.1 $7.3M 312k 23.39
Apple (AAPL) 0.1 $6.2M 16k 396.52
iShares Dow Jones US Basic Mater. (IYM) 0.1 $6.1M 91k 67.05
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $6.0M 74k 80.69
SPDR S&P International Small Cap (GWX) 0.1 $6.5M 225k 28.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.1M 191k 31.83
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.9M 122k 48.33
Vanguard Consumer Staples ETF (VDC) 0.1 $5.8M 57k 102.01
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.9M 99k 59.81
At&t (T) 0.1 $5.2M 147k 35.40
Intel Corporation (INTC) 0.1 $5.1M 208k 24.23
Utilities SPDR (XLU) 0.1 $5.5M 146k 37.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.0M 258k 19.47
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.1M 88k 58.35
Schwab International Equity ETF (SCHF) 0.1 $5.5M 203k 27.24
Vanguard Russell 1000 Value Et (VONV) 0.1 $5.4M 74k 72.70
Ishares Inc .................... emkts valu idx 0.1 $5.5M 127k 43.00
Microsoft Corporation (MSFT) 0.1 $5.0M 145k 34.54
General Electric Company 0.1 $4.6M 200k 23.19
Cabela's Incorporated 0.1 $4.4M 69k 64.76
ConocoPhillips (COP) 0.1 $4.4M 73k 60.50
Pepsi (PEP) 0.1 $4.3M 53k 81.79
Philip Morris International (PM) 0.1 $4.4M 50k 86.61
Vodafone 0.1 $4.9M 171k 28.75
Rydex S&P Equal Weight ETF 0.1 $4.6M 76k 61.26
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $4.7M 99k 47.10
Vanguard Materials ETF (VAW) 0.1 $5.0M 58k 86.52
Ipath Dow Jones-aig Commodity (DJP) 0.1 $4.7M 129k 36.49
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $4.4M 80k 54.30
iShares Dow Jones US Financial (IYF) 0.1 $4.7M 66k 71.53
Vanguard Telecommunication Services ETF (VOX) 0.1 $4.3M 54k 78.91
WisdomTree SmallCap Earnings Fund (EES) 0.1 $4.9M 74k 66.81
Vanguard S&p 500 0.1 $5.0M 68k 73.34
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $4.8M 109k 44.50
Advisorshares Tr peritus hg yld 0.1 $4.3M 86k 49.89
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 67k 52.79
Wells Fargo & Company (WFC) 0.1 $3.8M 92k 41.27
Novartis (NVS) 0.1 $3.5M 49k 70.70
Altria (MO) 0.1 $3.6M 104k 34.99
Royal Dutch Shell 0.1 $3.7M 59k 63.95
United Technologies Corporation 0.1 $3.5M 38k 92.95
Accenture (ACN) 0.1 $3.7M 52k 71.97
NewMarket Corporation (NEU) 0.1 $3.8M 14k 262.52
Atwood Oceanics 0.1 $3.6M 69k 52.05
Siemens (SIEGY) 0.1 $4.1M 41k 101.32
Technology SPDR (XLK) 0.1 $4.2M 137k 30.59
PowerShares QQQ Trust, Series 1 0.1 $3.9M 55k 71.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.6M 35k 105.28
Vanguard Extended Market ETF (VXF) 0.1 $4.1M 59k 69.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.8M 55k 68.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.9M 140k 27.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $4.2M 80k 52.66
Schwab Strategic Tr 0 (SCHP) 0.1 $3.6M 66k 53.81
Rydex Etf Trust s^p500 pur val 0.1 $4.0M 97k 40.67
SPDR S&P International HealthCareSe 0.1 $3.7M 93k 39.67
Ishares Trust Barclays (GNMA) 0.1 $4.0M 82k 48.33
Exxon Mobil Corporation (XOM) 0.0 $3.0M 33k 90.34
McDonald's Corporation (MCD) 0.0 $3.2M 32k 99.01
Waste Management (WM) 0.0 $2.9M 73k 40.33
Johnson & Johnson (JNJ) 0.0 $2.7M 32k 85.86
Paychex (PAYX) 0.0 $2.7M 75k 36.51
AFLAC Incorporated (AFL) 0.0 $2.9M 50k 58.13
Emerson Electric (EMR) 0.0 $3.2M 59k 54.54
International Business Machines (IBM) 0.0 $3.1M 16k 191.10
Service Corporation International (SCI) 0.0 $3.0M 168k 18.03
ValueClick 0.0 $2.8M 112k 24.71
Eaton Vance 0.0 $3.0M 80k 37.59
Old Dominion Freight Line (ODFL) 0.0 $3.4M 81k 41.62
PriceSmart (PSMT) 0.0 $2.9M 33k 87.62
Hatteras Financial 0.0 $2.7M 111k 24.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.1M 68k 46.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.2M 59k 53.80
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.5M 173k 20.14
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.1M 28k 110.71
Market Vectors High Yield Muni. Ind 0.0 $3.4M 111k 30.59
Vanguard Utilities ETF (VPU) 0.0 $2.7M 33k 82.20
PowerShares Dynamic Pharmaceuticals 0.0 $3.3M 79k 42.26
PowerShares Dynamic Food & Beverage 0.0 $3.1M 127k 24.51
Kinder Morgan (KMI) 0.0 $2.8M 75k 38.16
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 41k 66.33
Tenet Healthcare Corporation (THC) 0.0 $2.8M 61k 46.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.4M 46k 72.43
Discover Financial Services (DFS) 0.0 $2.0M 42k 47.64
Wal-Mart Stores (WMT) 0.0 $2.4M 33k 74.51
Pfizer (PFE) 0.0 $2.4M 85k 28.01
Cisco Systems (CSCO) 0.0 $2.7M 109k 24.34
Digital Realty Trust (DLR) 0.0 $2.3M 38k 60.99
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 21k 97.14
Kohl's Corporation (KSS) 0.0 $2.6M 52k 50.51
Leggett & Platt (LEG) 0.0 $2.5M 79k 31.09
Boeing Company (BA) 0.0 $2.0M 20k 102.46
Verizon Communications (VZ) 0.0 $2.0M 40k 50.34
CVS Caremark Corporation (CVS) 0.0 $2.6M 45k 57.17
Amgen (AMGN) 0.0 $2.5M 26k 98.64
Nextera Energy (NEE) 0.0 $2.2M 27k 81.48
Schlumberger (SLB) 0.0 $2.1M 29k 71.65
Walgreen Company 0.0 $2.3M 51k 44.19
Qualcomm (QCOM) 0.0 $2.4M 39k 61.08
Gilead Sciences (GILD) 0.0 $2.2M 42k 51.27
EMC Corporation 0.0 $2.0M 84k 23.62
Starbucks Corporation (SBUX) 0.0 $2.1M 32k 65.52
Visa (V) 0.0 $2.4M 13k 182.78
Google 0.0 $2.4M 2.8k 880.41
Oracle Corporation (ORCL) 0.0 $2.3M 76k 30.71
ProShares Short S&P500 0.0 $2.3M 78k 29.69
Dycom Industries (DY) 0.0 $2.0M 89k 23.14
Corrections Corporation of America 0.0 $2.4M 71k 33.87
Albemarle Corporation (ALB) 0.0 $2.6M 42k 62.29
PowerShares DB US Dollar Index Bullish 0.0 $2.0M 87k 22.56
iShares Silver Trust (SLV) 0.0 $2.2M 118k 18.97
iShares S&P Europe 350 Index (IEV) 0.0 $2.7M 70k 38.74
Industries N shs - a - (LYB) 0.0 $2.2M 33k 66.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 27k 73.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.5M 34k 74.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.2M 23k 96.45
PowerShares DWA Emerg Markts Tech 0.0 $2.3M 126k 18.01
Market Vectors-Inter. Muni. Index 0.0 $2.5M 113k 22.04
PowerShares Listed Private Eq. 0.0 $2.4M 216k 10.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.1M 49k 44.01
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.4M 47k 50.14
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.6M 44k 59.67
Schwab U S Small Cap ETF (SCHA) 0.0 $2.4M 55k 44.00
Advisorshares Tr activ bear etf 0.0 $2.1M 132k 16.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.9M 61k 31.95
Proshares Tr shrt hgh yield (SJB) 0.0 $2.0M 64k 31.69
Spdr Series Trust cmn (HYMB) 0.0 $2.7M 50k 53.88
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 47k 57.10
Duke Energy (DUK) 0.0 $2.2M 32k 67.50
Comcast Corporation (CMCSA) 0.0 $1.4M 33k 41.61
Time Warner Cable 0.0 $1.4M 12k 112.45
China Mobile 0.0 $1.8M 35k 51.76
CMS Energy Corporation (CMS) 0.0 $1.3M 46k 27.17
Annaly Capital Management 0.0 $1.9M 149k 12.57
BlackRock (BLK) 0.0 $1.3M 5.0k 256.83
State Street Corporation (STT) 0.0 $1.2M 18k 65.20
U.S. Bancorp (USB) 0.0 $1.8M 49k 36.16
American Express Company (AXP) 0.0 $1.8M 25k 74.77
Berkshire Hathaway (BRK.B) 0.0 $1.6M 15k 111.93
FedEx Corporation (FDX) 0.0 $1.5M 15k 98.59
Monsanto Company 0.0 $1.4M 14k 98.80
Walt Disney Company (DIS) 0.0 $1.3M 20k 63.14
CBS Corporation 0.0 $1.7M 35k 48.87
United Parcel Service (UPS) 0.0 $1.3M 15k 86.49
Advent Software 0.0 $1.6M 44k 35.06
Coach 0.0 $1.5M 27k 57.08
Mattel (MAT) 0.0 $1.7M 38k 45.30
Polaris Industries (PII) 0.0 $1.6M 17k 94.98
T. Rowe Price (TROW) 0.0 $1.2M 16k 73.19
Union Pacific Corporation (UNP) 0.0 $1.7M 11k 154.33
Automatic Data Processing (ADP) 0.0 $1.8M 26k 68.88
Medtronic 0.0 $1.3M 26k 51.49
Nu Skin Enterprises (NUS) 0.0 $1.7M 28k 61.11
Ross Stores (ROST) 0.0 $1.2M 18k 64.82
Hanesbrands (HBI) 0.0 $1.2M 24k 51.42
Mid-America Apartment (MAA) 0.0 $1.5M 22k 67.75
AmerisourceBergen (COR) 0.0 $1.5M 27k 55.82
National-Oilwell Var 0.0 $1.2M 18k 68.90
Eastman Chemical Company (EMN) 0.0 $1.5M 22k 70.02
Kroger (KR) 0.0 $1.5M 43k 34.53
Mylan 0.0 $1.2M 38k 31.03
Thermo Fisher Scientific (TMO) 0.0 $1.9M 22k 84.63
Health Care REIT 0.0 $1.4M 22k 67.03
Energizer Holdings 0.0 $1.4M 14k 100.49
Lockheed Martin Corporation (LMT) 0.0 $1.5M 14k 108.42
Colgate-Palmolive Company (CL) 0.0 $1.8M 31k 57.30
eBay (EBAY) 0.0 $1.5M 30k 51.72
Macy's (M) 0.0 $1.7M 36k 47.99
Merck & Co (MRK) 0.0 $1.9M 40k 46.45
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 22k 89.23
Sanofi-Aventis SA (SNY) 0.0 $1.7M 33k 51.52
Unilever 0.0 $1.2M 31k 39.30
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.9k 574.91
Mbia (MBI) 0.0 $1.6M 123k 13.31
Sap (SAP) 0.0 $1.2M 17k 72.81
Prestige Brands Holdings (PBH) 0.0 $1.2M 40k 29.13
Barclays (BCS) 0.0 $1.2M 71k 17.12
Fifth Third Ban (FITB) 0.0 $1.2M 67k 18.05
Montpelier Re Holdings/mrh 0.0 $1.9M 77k 25.01
ConAgra Foods (CAG) 0.0 $1.5M 42k 34.93
Dover Corporation (DOV) 0.0 $1.4M 18k 77.69
Magna Intl Inc cl a (MGA) 0.0 $1.6M 22k 71.22
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 7.9k 180.98
Precision Castparts 0.0 $1.3M 5.9k 226.09
Toyota Motor Corporation (TM) 0.0 $1.2M 9.8k 120.71
Toro Company (TTC) 0.0 $1.8M 39k 45.41
Lorillard 0.0 $1.6M 37k 43.67
Micrel, Incorporated 0.0 $1.4M 139k 9.88
Columbia Sportswear Company (COLM) 0.0 $1.2M 20k 62.62
MetLife (MET) 0.0 $1.3M 28k 45.76
Mobile Mini 0.0 $1.5M 46k 33.15
Semtech Corporation (SMTC) 0.0 $1.2M 34k 35.04
Tredegar Corporation (TG) 0.0 $1.4M 53k 25.70
Celgene Corporation 0.0 $1.2M 10k 116.96
World Fuel Services Corporation (WKC) 0.0 $1.5M 37k 39.99
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 27k 55.72
A. O. Smith Corporation (AOS) 0.0 $1.3M 36k 36.27
Duke Realty Corporation 0.0 $1.8M 118k 15.59
Chart Industries (GTLS) 0.0 $1.7M 18k 94.11
Kaman Corporation 0.0 $1.4M 40k 34.55
Portfolio Recovery Associates 0.0 $1.2M 8.1k 153.64
Tejon Ranch Company (TRC) 0.0 $1.2M 42k 28.48
Thomson Reuters Corp 0.0 $1.9M 59k 32.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.6M 53k 30.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 16k 109.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.8M 21k 86.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.6M 20k 81.04
Proshares Tr (UYG) 0.0 $1.7M 18k 93.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 50k 24.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 18k 67.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 20k 78.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 35k 44.10
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.8M 25k 71.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.8M 25k 71.51
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.7M 26k 63.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 24k 52.26
SPDR S&P International Dividend (DWX) 0.0 $1.8M 41k 43.65
ProShares UltraShort Euro (EUO) 0.0 $1.5M 76k 19.29
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.3M 45k 29.51
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 48k 32.08
Marathon Petroleum Corp (MPC) 0.0 $1.6M 23k 71.04
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.3M 41k 31.54
Ensco Plc Shs Class A 0.0 $1.7M 29k 58.13
Matson (MATX) 0.0 $1.5M 60k 25.00
Alexander & Baldwin (ALEX) 0.0 $1.8M 46k 39.76
Ishares Inc emkts asia idx (EEMA) 0.0 $1.5M 30k 51.37
Adt 0.0 $1.3M 34k 39.85
Ipath S&p 500 Vix Short Term F 0.0 $1.7M 82k 20.71
Abbvie (ABBV) 0.0 $1.2M 29k 41.33
Chubb Corporation 0.0 $802k 9.5k 84.63
Barrick Gold Corp (GOLD) 0.0 $864k 55k 15.73
Cognizant Technology Solutions (CTSH) 0.0 $984k 16k 62.67
SK Tele 0.0 $463k 23k 20.33
Petroleo Brasileiro SA (PBR) 0.0 $601k 45k 13.41
Time Warner 0.0 $430k 7.4k 57.88
Cnooc 0.0 $612k 3.7k 167.58
HSBC Holdings (HSBC) 0.0 $600k 12k 51.93
ICICI Bank (IBN) 0.0 $529k 14k 38.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $537k 17k 32.55
Taiwan Semiconductor Mfg (TSM) 0.0 $842k 46k 18.32
Goldman Sachs (GS) 0.0 $658k 4.3k 151.30
MasterCard Incorporated (MA) 0.0 $1.1M 2.0k 574.49
Western Union Company (WU) 0.0 $411k 24k 17.12
Reinsurance Group of America (RGA) 0.0 $951k 14k 69.11
Ace Limited Cmn 0.0 $808k 9.0k 89.51
Bank of America Corporation (BAC) 0.0 $483k 38k 12.85
Bank of New York Mellon Corporation (BK) 0.0 $459k 16k 28.03
Ameriprise Financial (AMP) 0.0 $705k 8.7k 80.89
SLM Corporation (SLM) 0.0 $960k 42k 22.86
Moody's Corporation (MCO) 0.0 $1.0M 17k 60.93
Canadian Natl Ry (CNI) 0.0 $619k 6.4k 97.20
Caterpillar (CAT) 0.0 $669k 8.1k 82.55
Coca-Cola Company (KO) 0.0 $742k 19k 40.13
Costco Wholesale Corporation (COST) 0.0 $607k 5.5k 110.60
CSX Corporation (CSX) 0.0 $641k 28k 23.19
Ecolab (ECL) 0.0 $711k 8.3k 85.18
IAC/InterActive 0.0 $426k 9.0k 47.58
Home Depot (HD) 0.0 $1.1M 14k 77.49
Abbott Laboratories (ABT) 0.0 $999k 29k 34.88
Baxter International (BAX) 0.0 $1.0M 15k 69.25
Eli Lilly & Co. (LLY) 0.0 $875k 18k 49.12
Teva Pharmaceutical Industries (TEVA) 0.0 $395k 10k 39.19
Martin Marietta Materials (MLM) 0.0 $950k 9.7k 98.44
Norfolk Southern (NSC) 0.0 $735k 10k 72.63
Clean Harbors (CLH) 0.0 $951k 19k 50.53
Brookfield Asset Management 0.0 $856k 24k 36.01
Cardinal Health (CAH) 0.0 $602k 13k 47.24
Bristol Myers Squibb (BMY) 0.0 $898k 20k 44.71
3M Company (MMM) 0.0 $440k 4.0k 109.37
American Eagle Outfitters (AEO) 0.0 $925k 51k 18.27
Apache Corporation 0.0 $632k 7.6k 83.48
Bed Bath & Beyond 0.0 $608k 8.6k 70.95
Cerner Corporation 0.0 $634k 6.6k 96.06
Copart (CPRT) 0.0 $483k 16k 30.77
Cummins (CMI) 0.0 $408k 3.8k 108.34
Genuine Parts Company (GPC) 0.0 $713k 9.1k 78.05
J.B. Hunt Transport Services (JBHT) 0.0 $995k 14k 72.21
LKQ Corporation (LKQ) 0.0 $805k 31k 25.76
NetApp (NTAP) 0.0 $449k 12k 37.74
PPG Industries (PPG) 0.0 $651k 4.4k 146.42
Ritchie Bros. Auctioneers Inco 0.0 $963k 50k 19.22
Rollins (ROL) 0.0 $609k 24k 25.90
Spectra Energy 0.0 $1.0M 30k 34.45
Stanley Black & Decker (SWK) 0.0 $422k 5.5k 77.32
Travelers Companies (TRV) 0.0 $606k 7.6k 79.91
Trimble Navigation (TRMB) 0.0 $592k 23k 25.99
W.W. Grainger (GWW) 0.0 $480k 1.9k 251.97
Buckle (BKE) 0.0 $439k 8.4k 51.98
Transocean (RIG) 0.0 $414k 8.6k 47.98
Harris Corporation 0.0 $634k 13k 49.29
Itron (ITRI) 0.0 $467k 11k 42.45
C.R. Bard 0.0 $553k 5.1k 108.75
International Paper Company (IP) 0.0 $1.1M 25k 44.31
Laboratory Corp. of America Holdings 0.0 $491k 4.9k 100.00
Las Vegas Sands (LVS) 0.0 $896k 17k 52.92
Whirlpool Corporation (WHR) 0.0 $1.0M 9.1k 114.36
Thoratec Corporation 0.0 $405k 13k 31.34
AstraZeneca (AZN) 0.0 $416k 8.8k 47.29
PAREXEL International Corporation 0.0 $658k 14k 45.98
Omnicare 0.0 $914k 19k 47.70
Raytheon Company 0.0 $587k 8.9k 66.10
CenturyLink 0.0 $995k 28k 35.34
Potash Corp. Of Saskatchewan I 0.0 $591k 16k 38.14
Helmerich & Payne (HP) 0.0 $1.0M 16k 62.45
Yum! Brands (YUM) 0.0 $1.1M 15k 69.37
Forward Air Corporation (FWRD) 0.0 $963k 25k 38.27
McKesson Corporation (MCK) 0.0 $729k 6.4k 114.51
Allergan 0.0 $716k 8.5k 84.19
BB&T Corporation 0.0 $480k 14k 33.90
Capital One Financial (COF) 0.0 $416k 6.6k 62.75
Cenovus Energy (CVE) 0.0 $399k 14k 28.52
CIGNA Corporation 0.0 $1.1M 15k 72.49
Credit Suisse Group 0.0 $1.0M 38k 26.47
Deere & Company (DE) 0.0 $499k 6.1k 81.19
Diageo (DEO) 0.0 $667k 5.8k 114.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $691k 61k 11.27
Fluor Corporation (FLR) 0.0 $520k 8.8k 59.29
GlaxoSmithKline 0.0 $451k 9.0k 49.96
Halliburton Company (HAL) 0.0 $705k 17k 41.69
Honda Motor (HMC) 0.0 $1.0M 28k 37.25
Honeywell International (HON) 0.0 $1.2M 15k 79.33
Intuitive Surgical (ISRG) 0.0 $478k 944.00 506.36
Nike (NKE) 0.0 $670k 11k 63.70
Praxair 0.0 $1.0M 9.0k 115.21
Procter & Gamble Company (PG) 0.0 $1.0M 14k 76.98
Stryker Corporation (SYK) 0.0 $714k 11k 64.68
Symantec Corporation 0.0 $664k 30k 22.48
Target Corporation (TGT) 0.0 $718k 10k 68.86
UnitedHealth (UNH) 0.0 $600k 9.2k 65.46
American Electric Power Company (AEP) 0.0 $597k 13k 44.76
Alleghany Corporation 0.0 $973k 2.5k 383.22
Agilent Technologies Inc C ommon (A) 0.0 $689k 16k 42.75
Biogen Idec (BIIB) 0.0 $535k 2.5k 215.29
Ford Motor Company (F) 0.0 $481k 31k 15.48
Danaher Corporation (DHR) 0.0 $707k 11k 63.32
Staples 0.0 $524k 33k 15.87
Total (TTE) 0.0 $417k 8.6k 48.74
Williams Companies (WMB) 0.0 $703k 22k 32.45
Canadian Natural Resources (CNQ) 0.0 $1.1M 39k 28.27
VCA Antech 0.0 $912k 35k 26.08
Canon (CAJPY) 0.0 $479k 15k 32.85
Syngenta 0.0 $687k 8.8k 77.84
Jacobs Engineering 0.0 $493k 8.9k 55.11
TJX Companies (TJX) 0.0 $795k 16k 50.06
Anheuser-Busch InBev NV (BUD) 0.0 $663k 7.3k 90.24
General Dynamics Corporation (GD) 0.0 $789k 10k 78.34
Novo Nordisk A/S (NVO) 0.0 $1.1M 7.2k 154.99
First Industrial Realty Trust (FR) 0.0 $1.1M 75k 15.18
Clorox Company (CLX) 0.0 $585k 7.0k 83.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $661k 14k 47.33
Prudential Financial (PRU) 0.0 $936k 13k 73.05
Sturm, Ruger & Company (RGR) 0.0 $1.0M 22k 48.03
Kellogg Company (K) 0.0 $539k 8.4k 64.22
Dollar Tree (DLTR) 0.0 $767k 15k 50.81
WMS Industries 0.0 $420k 17k 25.52
D.R. Horton (DHI) 0.0 $448k 21k 21.27
Advance Auto Parts (AAP) 0.0 $837k 10k 81.17
PPL Corporation (PPL) 0.0 $399k 13k 30.29
Applied Materials (AMAT) 0.0 $413k 28k 14.92
Axis Capital Holdings (AXS) 0.0 $1.0M 23k 45.80
Robert Half International (RHI) 0.0 $577k 17k 33.21
Varian Medical Systems 0.0 $573k 8.5k 67.51
Gra (GGG) 0.0 $563k 8.9k 63.18
Marathon Oil Corporation (MRO) 0.0 $684k 20k 34.56
Amazon (AMZN) 0.0 $466k 1.7k 277.55
HCC Insurance Holdings 0.0 $464k 11k 43.12
Ventas (VTR) 0.0 $434k 6.2k 69.47
Hertz Global Holdings 0.0 $1.1M 42k 24.79
Delta Air Lines (DAL) 0.0 $1.1M 57k 18.72
Amphenol Corporation (APH) 0.0 $775k 9.9k 77.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $486k 2.8k 173.82
Endurance Specialty Hldgs Lt 0.0 $688k 13k 51.45
Activision Blizzard 0.0 $475k 33k 14.27
Estee Lauder Companies (EL) 0.0 $484k 7.4k 65.72
Mindray Medical International 0.0 $527k 14k 37.42
Broadcom Corporation 0.0 $544k 16k 33.79
Impax Laboratories 0.0 $444k 22k 19.92
Lindsay Corporation (LNN) 0.0 $946k 13k 74.96
Partner Communications Company 0.0 $466k 74k 6.27
Seagate Technology Com Stk 0.0 $1.1M 24k 44.83
Starwood Hotels & Resorts Worldwide 0.0 $600k 9.5k 63.17
Synaptics, Incorporated (SYNA) 0.0 $902k 23k 38.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $407k 48k 8.42
Benchmark Electronics (BHE) 0.0 $645k 32k 20.09
BHP Billiton (BHP) 0.0 $396k 6.9k 57.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $510k 65k 7.82
Harmonic (HLIT) 0.0 $606k 95k 6.35
InterDigital (IDCC) 0.0 $479k 11k 44.63
Banco Itau Holding Financeira (ITUB) 0.0 $542k 42k 12.92
Navigators 0.0 $705k 12k 57.02
Noble Corporation Com Stk 0.0 $859k 23k 37.58
Prudential Public Limited Company (PUK) 0.0 $461k 14k 32.69
Steven Madden (SHOO) 0.0 $516k 11k 48.41
Sun Hydraulics Corporation 0.0 $684k 22k 31.28
TTM Technologies (TTMI) 0.0 $467k 56k 8.40
Westpac Banking Corporation 0.0 $518k 3.9k 131.84
Flowserve Corporation (FLS) 0.0 $872k 16k 54.00
Marten Transport (MRTN) 0.0 $950k 61k 15.66
Myriad Genetics (MYGN) 0.0 $766k 29k 26.87
OmniVision Technologies 0.0 $400k 21k 18.66
SanDisk Corporation 0.0 $507k 8.3k 61.04
Unilever (UL) 0.0 $571k 14k 40.47
Bk Nova Cad (BNS) 0.0 $396k 7.4k 53.61
Calgon Carbon Corporation 0.0 $801k 48k 16.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $838k 17k 49.70
Hancock Holding Company (HWC) 0.0 $513k 17k 30.06
Kansas City Southern 0.0 $392k 3.7k 105.86
McCormick & Company, Incorporated (MKC) 0.0 $680k 9.7k 70.37
Nidec Corporation (NJDCY) 0.0 $646k 37k 17.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $486k 19k 26.02
Rockwell Automation (ROK) 0.0 $468k 5.6k 83.13
Reed Elsevier 0.0 $798k 18k 45.62
Smith & Nephew (SNN) 0.0 $661k 12k 56.09
Ixia 0.0 $607k 33k 18.41
Ametek (AME) 0.0 $625k 15k 42.33
Magellan Midstream Partners 0.0 $400k 7.3k 54.51
United Natural Foods (UNFI) 0.0 $1.1M 20k 54.01
Cameron International Corporation 0.0 $752k 12k 61.17
Superior Energy Services 0.0 $550k 21k 25.92
Tor Dom Bk Cad (TD) 0.0 $519k 6.5k 80.32
Bio-Reference Laboratories 0.0 $457k 16k 28.77
Westport Innovations 0.0 $578k 17k 33.51
Manulife Finl Corp (MFC) 0.0 $810k 51k 16.01
American International (AIG) 0.0 $829k 19k 44.68
Ball Corporation (BALL) 0.0 $464k 11k 41.50
Silver Wheaton Corp 0.0 $433k 22k 19.68
Simon Property (SPG) 0.0 $775k 4.9k 158.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $592k 4.0k 148.59
Market Vectors Agribusiness 0.0 $834k 16k 51.20
Lakeland Financial Corporation (LKFN) 0.0 $540k 20k 27.76
Kraton Performance Polymers 0.0 $916k 43k 21.19
Aviva 0.0 $391k 38k 10.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $448k 17k 27.15
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $392k 15k 26.57
Kayne Anderson Energy Development 0.0 $895k 35k 25.63
O'reilly Automotive (ORLY) 0.0 $527k 4.7k 112.53
Vera Bradley (VRA) 0.0 $457k 21k 21.67
Kayne Anderson MLP Investment (KYN) 0.0 $997k 26k 38.88
PowerShares Fin. Preferred Port. 0.0 $539k 30k 17.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $411k 45k 9.21
iShares Morningstar Large Value (ILCV) 0.0 $503k 6.9k 72.77
PowerShares Emerging Markets Sovere 0.0 $764k 28k 27.30
CurrencyShares Australian Dollar Trust 0.0 $604k 6.6k 91.61
iShares MSCI Germany Index Fund (EWG) 0.0 $979k 40k 24.71
iShares MSCI United Kingdom Index 0.0 $517k 29k 17.66
iShares Russell Microcap Index (IWC) 0.0 $1.1M 18k 61.72
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0M 29k 35.22
ETFS Physical Platinum Shares 0.0 $753k 5.7k 131.05
Claymore Beacon Global Timber Index 0.0 $997k 46k 21.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $635k 18k 34.82
ETFS Physical Palladium Shares 0.0 $940k 15k 64.62
ETFS Silver Trust 0.0 $669k 34k 19.43
ETFS Gold Trust 0.0 $478k 3.9k 121.35
Claymore/BNY Mellon Frontier Markets ETF 0.0 $822k 51k 16.06
iShares FTSE NAREIT Mort. Plus Capp 0.0 $716k 57k 12.66
iShares S&P Asia 50 Index Fund (AIA) 0.0 $680k 16k 42.50
iShares S&P Global Energy Sector (IXC) 0.0 $458k 12k 38.28
iShares S&P Global Industrials Sec (EXI) 0.0 $497k 8.5k 58.80
iShares MSCI Spain Index (EWP) 0.0 $490k 18k 27.68
Powershares Etf Trust Ii intl corp bond 0.0 $858k 31k 27.57
United Sts Commodity Index F (USCI) 0.0 $1.0M 19k 53.49
First Trust ISE Revere Natural Gas 0.0 $723k 45k 16.08
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $760k 8.3k 91.67
PowerShares Dynamic Energy Sector 0.0 $484k 10k 47.54
PowerShares Dynamic Consumer Disc. 0.0 $443k 12k 35.93
PowerShares Dynamic Basic Material 0.0 $404k 9.5k 42.43
PowerShares Insured Nati Muni Bond 0.0 $493k 21k 23.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $616k 9.4k 65.58
WisdomTree DEFA (DWM) 0.0 $509k 11k 46.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $504k 12k 42.09
First Trust Health Care AlphaDEX (FXH) 0.0 $419k 11k 39.70
First Trust Energy AlphaDEX (FXN) 0.0 $445k 21k 21.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $407k 18k 22.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.1M 42k 27.02
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $455k 12k 36.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $927k 17k 53.37
Covidien 0.0 $674k 11k 62.82
Shares Tr Pshs Ultsht Finl Add 0.0 $895k 39k 23.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $413k 11k 36.48
Citigroup (C) 0.0 $593k 12k 47.99
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $653k 26k 24.82
Barclays Bk Plc ipath dynm vix 0.0 $711k 17k 42.75
American Tower Reit (AMT) 0.0 $653k 8.9k 73.18
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $743k 15k 49.71
Proshares Tr Ii sht vix st trm 0.0 $604k 7.7k 78.43
Ishares Tr usa min vo (USMV) 0.0 $1.1M 33k 32.56
Ishares Tr eafe min volat (EFAV) 0.0 $761k 13k 57.22
Express Scripts Holding 0.0 $662k 11k 61.78
Aon 0.0 $569k 8.8k 64.37
Proshares Tr usd covered bd 0.0 $573k 5.7k 99.91
Mondelez Int (MDLZ) 0.0 $443k 16k 28.55
Kraft Foods 0.0 $677k 12k 55.87
Asml Holding (ASML) 0.0 $699k 8.8k 79.05
Eaton (ETN) 0.0 $1.1M 16k 65.81
Actavis 0.0 $789k 6.2k 126.26
Altisource Portfolio Solns S reg (ASPS) 0.0 $11k 119.00 92.44
BP (BP) 0.0 $363k 8.7k 41.80
Compass Minerals International (CMP) 0.0 $9.0k 102.00 88.24
Covanta Holding Corporation 0.0 $183k 9.2k 19.98
Diamond Offshore Drilling 0.0 $80k 1.2k 68.85
Loews Corporation (L) 0.0 $4.0k 95.00 42.11
Packaging Corporation of America (PKG) 0.0 $149k 3.0k 49.11
Stewart Information Services Corporation (STC) 0.0 $1.0k 27.00 37.04
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 484.00 8.26
Hasbro (HAS) 0.0 $252k 5.6k 44.79
America Movil Sab De Cv spon adr l 0.0 $53k 2.4k 21.89
China Petroleum & Chemical 0.0 $11k 124.00 88.71
Cit 0.0 $266k 5.7k 46.70
Companhia de Bebidas das Americas 0.0 $74k 2.0k 37.19
Crown Holdings (CCK) 0.0 $2.0k 41.00 48.78
Melco Crown Entertainment (MLCO) 0.0 $18k 825.00 21.82
Lear Corporation (LEA) 0.0 $51k 848.00 60.14
Mobile TeleSystems OJSC 0.0 $15k 814.00 18.43
Vale (VALE) 0.0 $6.0k 484.00 12.40
Fomento Economico Mexicano SAB (FMX) 0.0 $80k 780.00 102.56
Grupo Televisa (TV) 0.0 $8.0k 331.00 24.17
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 18.00 55.56
BHP Billiton 0.0 $84k 1.6k 51.34
Infosys Technologies (INFY) 0.0 $8.0k 200.00 40.00
LG Display (LPL) 0.0 $41k 3.4k 11.98
NRG Energy (NRG) 0.0 $11k 409.00 26.89
Owens Corning (OC) 0.0 $156k 4.0k 38.99
Tenaris (TS) 0.0 $30k 740.00 40.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 269.00 14.87
Portland General Electric Company (POR) 0.0 $29k 941.00 30.82
Northeast Utilities System 0.0 $149k 3.5k 42.07
Ansys (ANSS) 0.0 $59k 811.00 72.75
Corning Incorporated (GLW) 0.0 $260k 18k 14.22
Joy Global 0.0 $48k 999.00 48.05
iStar Financial 0.0 $5.0k 465.00 10.75
Seacor Holdings 0.0 $20k 245.00 81.63
Emcor (EME) 0.0 $7.0k 169.00 41.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 273.00 18.32
Broadridge Financial Solutions (BR) 0.0 $4.0k 150.00 26.67
Cme (CME) 0.0 $247k 3.3k 75.86
Genworth Financial (GNW) 0.0 $8.0k 718.00 11.14
Hartford Financial Services (HIG) 0.0 $86k 2.8k 30.86
Leucadia National 0.0 $54k 2.1k 26.09
MB Financial 0.0 $86k 3.2k 26.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 293.00 20.48
Progressive Corporation (PGR) 0.0 $11k 429.00 25.64
Charles Schwab Corporation (SCHW) 0.0 $311k 15k 21.25
Starwood Property Trust (STWD) 0.0 $9.0k 376.00 23.94
Assurant (AIZ) 0.0 $7.0k 137.00 51.09
First Citizens BancShares (FCNCA) 0.0 $4.0k 20.00 200.00
First Financial Ban (FFBC) 0.0 $17k 1.2k 14.64
Signature Bank (SBNY) 0.0 $65k 787.00 82.59
TD Ameritrade Holding 0.0 $4.0k 173.00 23.12
Two Harbors Investment 0.0 $999.360000 144.00 6.94
Fidelity National Information Services (FIS) 0.0 $89k 2.1k 42.89
PNC Financial Services (PNC) 0.0 $350k 4.8k 72.96
Principal Financial (PFG) 0.0 $16k 417.00 38.37
Total System Services 0.0 $1.0k 54.00 18.52
FTI Consulting (FCN) 0.0 $5.0k 158.00 31.65
Lincoln National Corporation (LNC) 0.0 $8.0k 221.00 36.20
Arthur J. Gallagher & Co. (AJG) 0.0 $113k 2.6k 43.66
Northern Trust Corporation (NTRS) 0.0 $186k 3.2k 58.02
Blackstone 0.0 $3.0k 121.00 24.79
DST Systems 0.0 $1.0k 11.00 90.91
Legg Mason 0.0 $14k 460.00 30.43
People's United Financial 0.0 $42k 2.8k 15.01
SEI Investments Company (SEIC) 0.0 $326k 12k 28.46
Ubs Ag Cmn 0.0 $19k 1.1k 17.10
Nasdaq Omx (NDAQ) 0.0 $15k 468.00 32.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 946.00 31.71
Affiliated Managers (AMG) 0.0 $269k 1.6k 163.92
Equifax (EFX) 0.0 $18k 304.00 59.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $82k 1.2k 70.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16k 116.00 137.93
Crown Castle International 0.0 $136k 1.9k 72.42
Devon Energy Corporation (DVN) 0.0 $237k 4.6k 51.96
Expeditors International of Washington (EXPD) 0.0 $117k 3.1k 38.04
M&T Bank Corporation (MTB) 0.0 $183k 1.6k 112.00
Range Resources (RRC) 0.0 $69k 889.00 77.62
Republic Services (RSG) 0.0 $119k 3.5k 33.95
Dick's Sporting Goods (DKS) 0.0 $5.0k 98.00 51.02
Peabody Energy Corporation 0.0 $7.0k 503.00 13.92
Tractor Supply Company (TSCO) 0.0 $197k 1.7k 117.54
Via 0.0 $187k 2.7k 68.10
Crocs (CROX) 0.0 $1.0k 47.00 21.28
Seattle Genetics 0.0 $57k 1.8k 31.20
InterMune 0.0 $1.0k 82.00 12.20
Orexigen Therapeutics 0.0 $2.0k 300.00 6.67
Regeneron Pharmaceuticals (REGN) 0.0 $172k 764.00 225.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 594.00 80.81
Archer Daniels Midland Company (ADM) 0.0 $36k 1.0k 34.32
HSN 0.0 $12k 225.00 53.33
ResMed (RMD) 0.0 $213k 4.7k 45.12
Sony Corporation (SONY) 0.0 $10k 479.00 20.88
AGL Resources 0.0 $50k 1.2k 43.22
Hospira 0.0 $9.0k 226.00 39.82
Great Plains Energy Incorporated 0.0 $1.0k 27.00 37.04
AES Corporation (AES) 0.0 $103k 8.6k 11.98
Ameren Corporation (AEE) 0.0 $6.0k 166.00 36.14
Bunge 0.0 $47k 664.00 70.78
Consolidated Edison (ED) 0.0 $33k 560.00 58.93
Dominion Resources (D) 0.0 $166k 2.9k 56.95
Lennar Corporation (LEN) 0.0 $6.0k 157.00 38.22
Pulte (PHM) 0.0 $75k 4.0k 18.93
Ryland 0.0 $999.960000 13.00 76.92
FirstEnergy (FE) 0.0 $306k 8.2k 37.37
Shaw Communications Inc cl b conv 0.0 $19k 809.00 23.49
Acxiom Corporation 0.0 $7.0k 323.00 21.67
Autodesk (ADSK) 0.0 $11k 335.00 32.84
Avon Products 0.0 $73k 3.5k 21.06
Blackbaud (BLKB) 0.0 $22k 690.00 31.88
Brown & Brown (BRO) 0.0 $2.0k 54.00 37.04
Cameco Corporation (CCJ) 0.0 $63k 3.1k 20.58
CarMax (KMX) 0.0 $92k 2.0k 46.21
Carnival Corporation (CCL) 0.0 $52k 1.5k 34.10
Carter's (CRI) 0.0 $245k 3.3k 74.11
Citrix Systems 0.0 $251k 4.2k 60.28
Continental Resources 0.0 $112k 1.3k 86.35
Core Laboratories 0.0 $235k 1.6k 151.61
Cracker Barrel Old Country Store (CBRL) 0.0 $320k 3.4k 94.56
Cullen/Frost Bankers (CFR) 0.0 $269k 4.0k 66.77
DENTSPLY International 0.0 $21k 506.00 41.50
Edwards Lifesciences (EW) 0.0 $12k 180.00 66.67
FMC Technologies 0.0 $128k 2.3k 55.80
Family Dollar Stores 0.0 $118k 1.9k 62.07
Federated Investors (FHI) 0.0 $2.0k 85.00 23.53
Fidelity National Financial 0.0 $88k 3.7k 23.71
Franklin Resources (BEN) 0.0 $138k 1.0k 135.83
Greif (GEF) 0.0 $1.0k 16.00 62.50
H&R Block (HRB) 0.0 $18k 631.00 28.53
Harsco Corporation (NVRI) 0.0 $17k 731.00 23.26
Hawaiian Electric Industries (HE) 0.0 $999.880000 28.00 35.71
Hillenbrand (HI) 0.0 $1.0k 27.00 37.04
Hologic (HOLX) 0.0 $17k 880.00 19.32
Host Hotels & Resorts (HST) 0.0 $265k 16k 16.90
Hubbell Incorporated 0.0 $131k 1.3k 98.94
IDEXX Laboratories (IDXX) 0.0 $42k 469.00 89.55
International Game Technology 0.0 $13k 797.00 16.31
Lincoln Electric Holdings (LECO) 0.0 $30k 518.00 57.92
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 10.00 100.00
MeadWestva 0.0 $84k 2.5k 34.17
Microchip Technology (MCHP) 0.0 $223k 6.0k 37.18
MICROS Systems 0.0 $21k 498.00 42.17
NVIDIA Corporation (NVDA) 0.0 $12k 872.00 13.76
NYSE Euronext 0.0 $3.0k 62.00 48.39
Newmont Mining Corporation (NEM) 0.0 $111k 3.7k 30.03
Noble Energy 0.0 $229k 3.8k 59.93
Northrop Grumman Corporation (NOC) 0.0 $206k 2.5k 82.80
Nuance Communications 0.0 $2.0k 87.00 22.99
Nucor Corporation (NUE) 0.0 $343k 7.9k 43.30
PetSmart 0.0 $104k 1.6k 66.97
Pitney Bowes (PBI) 0.0 $13k 855.00 15.20
Public Storage (PSA) 0.0 $106k 691.00 153.40
R.R. Donnelley & Sons Company 0.0 $12k 825.00 14.55
RPM International (RPM) 0.0 $147k 4.6k 32.03
Reynolds American 0.0 $94k 1.9k 48.53
Royal Caribbean Cruises (RCL) 0.0 $69k 2.1k 33.50
Ryder System (R) 0.0 $136k 2.2k 60.99
Sealed Air (SEE) 0.0 $144k 6.0k 23.87
Snap-on Incorporated (SNA) 0.0 $190k 2.1k 89.41
Sonoco Products Company (SON) 0.0 $20k 580.00 34.48
Steelcase (SCS) 0.0 $6.0k 384.00 15.62
SYSCO Corporation (SYY) 0.0 $234k 6.9k 34.09
Teradata Corporation (TDC) 0.0 $32k 639.00 50.08
McGraw-Hill Companies 0.0 $101k 1.9k 53.38
Sherwin-Williams Company (SHW) 0.0 $97k 550.00 176.36
Valspar Corporation 0.0 $261k 4.0k 64.56
V.F. Corporation (VFC) 0.0 $298k 1.5k 192.88
Waste Connections 0.0 $2.0k 40.00 50.00
Watsco, Incorporated (WSO) 0.0 $26k 311.00 83.60
Willis Group Holdings 0.0 $33k 813.00 40.59
Zebra Technologies (ZBRA) 0.0 $97k 2.2k 43.48
Adobe Systems Incorporated (ADBE) 0.0 $85k 1.9k 45.72
Dun & Bradstreet Corporation 0.0 $13k 136.00 95.59
Global Payments (GPN) 0.0 $6.0k 122.00 49.18
Kinder Morgan Management 0.0 $211k 2.5k 83.43
Molson Coors Brewing Company (TAP) 0.0 $379k 7.9k 47.86
Airgas 0.0 $30k 317.00 94.64
Avery Dennison Corporation (AVY) 0.0 $84k 2.0k 42.90
Best Buy (BBY) 0.0 $8.0k 283.00 28.27
Redwood Trust (RWT) 0.0 $67k 3.9k 17.05
Dow Chemical Company 0.0 $241k 7.5k 32.11
Exterran Holdings 0.0 $1.0k 38.00 26.32
Franklin Electric (FELE) 0.0 $12k 359.00 33.43
KBR (KBR) 0.0 $66k 2.0k 32.40
Nordstrom (JWN) 0.0 $150k 2.5k 60.07
Schnitzer Steel Industries (RDUS) 0.0 $272k 12k 23.41
Sensient Technologies Corporation (SXT) 0.0 $88k 2.2k 40.52
Simpson Manufacturing (SSD) 0.0 $3.0k 95.00 31.58
Harley-Davidson (HOG) 0.0 $8.0k 150.00 53.33
Jack in the Box (JACK) 0.0 $124k 3.2k 39.29
Johnson Controls 0.0 $322k 9.0k 35.80
Tiffany & Co. 0.0 $19k 258.00 73.64
Verisign (VRSN) 0.0 $60k 1.3k 44.68
Vulcan Materials Company (VMC) 0.0 $141k 2.9k 48.35
Akamai Technologies (AKAM) 0.0 $53k 1.2k 42.43
BE Aerospace 0.0 $48k 755.00 63.58
Briggs & Stratton Corporation 0.0 $8.0k 425.00 18.82
CACI International (CACI) 0.0 $79k 1.2k 63.86
Electronic Arts (EA) 0.0 $4.0k 159.00 25.16
Gold Fields (GFI) 0.0 $6.0k 1.1k 5.62
Morgan Stanley (MS) 0.0 $52k 2.1k 24.33
Pall Corporation 0.0 $93k 1.4k 66.24
Timken Company (TKR) 0.0 $31k 550.00 56.36
Apartment Investment and Management 0.0 $50k 1.7k 30.28
Avista Corporation (AVA) 0.0 $21k 761.00 27.60
Cabot Corporation (CBT) 0.0 $2.0k 43.00 46.51
Charles River Laboratories (CRL) 0.0 $11k 268.00 41.04
Comerica Incorporated (CMA) 0.0 $245k 6.2k 39.78
Newell Rubbermaid (NWL) 0.0 $47k 1.8k 26.49
Regions Financial Corporation (RF) 0.0 $94k 9.9k 9.53
Steris Corporation 0.0 $27k 637.00 42.39
SVB Financial (SIVBQ) 0.0 $29k 348.00 83.33
Autoliv (ALV) 0.0 $169k 2.2k 77.24
Mine Safety Appliances 0.0 $25k 547.00 45.70
Western Digital (WDC) 0.0 $18k 296.00 60.81
ABM Industries (ABM) 0.0 $999.840000 48.00 20.83
Avid Technology 0.0 $999.100000 206.00 4.85
Entegris (ENTG) 0.0 $2.0k 186.00 10.75
ACI Worldwide (ACIW) 0.0 $20k 425.00 47.06
DaVita (DVA) 0.0 $104k 864.00 120.37
Darden Restaurants (DRI) 0.0 $147k 2.9k 50.45
E.I. du Pont de Nemours & Company 0.0 $308k 5.9k 52.59
International Rectifier Corporation 0.0 $159k 7.6k 20.93
Cooper Companies 0.0 $31k 258.00 120.16
United Stationers 0.0 $8.0k 226.00 35.40
Bemis Company 0.0 $83k 2.1k 39.30
Blount International 0.0 $8.0k 689.00 11.61
Waddell & Reed Financial 0.0 $226k 5.2k 43.58
Analog Devices (ADI) 0.0 $155k 3.4k 45.14
Helen Of Troy (HELE) 0.0 $10k 268.00 37.31
Universal Corporation (UVV) 0.0 $4.0k 76.00 52.63
Safeway 0.0 $17k 731.00 23.26
United Rentals (URI) 0.0 $12k 247.00 48.58
Cato Corporation (CATO) 0.0 $20k 817.00 24.48
Cincinnati Financial Corporation (CINF) 0.0 $165k 3.6k 46.04
Everest Re Group (EG) 0.0 $29k 227.00 127.75
Foot Locker (FL) 0.0 $54k 1.5k 35.02
Healthcare Realty Trust Incorporated 0.0 $13k 510.00 25.49
Tidewater 0.0 $108k 1.9k 57.08
Vishay Intertechnology (VSH) 0.0 $58k 4.2k 13.84
Xilinx 0.0 $312k 7.9k 39.67
Equity Residential (EQR) 0.0 $71k 1.2k 58.01
Intersil Corporation 0.0 $14k 1.8k 7.65
Manitowoc Company 0.0 $9.0k 500.00 18.00
Symmetry Medical 0.0 $2.0k 218.00 9.17
Arch Coal 0.0 $0 128.00 0.00
Chiquita Brands International 0.0 $6.0k 564.00 10.64
Masco Corporation (MAS) 0.0 $999.810000 69.00 14.49
Mettler-Toledo International (MTD) 0.0 $252k 1.3k 201.28
Mohawk Industries (MHK) 0.0 $10k 91.00 109.89
Endo Pharmaceuticals 0.0 $999.970000 19.00 52.63
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 133.00 7.52
LifePoint Hospitals 0.0 $6.0k 131.00 45.80
Universal Health Services (UHS) 0.0 $159k 2.4k 67.03
Unum (UNM) 0.0 $124k 4.2k 29.44
Cott Corp 0.0 $7.0k 875.00 8.00
Lamar Advertising Company 0.0 $3.0k 78.00 38.46
Plantronics 0.0 $29k 655.00 44.27
Tyson Foods (TSN) 0.0 $67k 2.6k 25.62
Weight Watchers International 0.0 $90k 1.9k 46.18
Barnes (B) 0.0 $128k 4.3k 29.95
Molex Incorporated 0.0 $11k 437.00 25.17
SkyWest (SKYW) 0.0 $1.0k 67.00 14.93
Tetra Tech (TTEK) 0.0 $84k 3.6k 23.39
Agrium 0.0 $309k 3.6k 86.87
Matthews International Corporation (MATW) 0.0 $34k 892.00 38.12
Pier 1 Imports 0.0 $9.0k 378.00 23.81
Herman Miller (MLKN) 0.0 $5.0k 180.00 27.78
Interpublic Group of Companies (IPG) 0.0 $9.0k 615.00 14.63
DeVry 0.0 $93k 3.0k 30.86
Electronics For Imaging 0.0 $14k 503.00 27.83
Haemonetics Corporation (HAE) 0.0 $20k 483.00 41.41
Synopsys (SNPS) 0.0 $62k 1.7k 35.82
Cadence Design Systems (CDNS) 0.0 $4.0k 303.00 13.20
Crane 0.0 $12k 203.00 59.11
Koninklijke Philips Electronics NV (PHG) 0.0 $58k 2.1k 27.06
Life Time Fitness 0.0 $2.0k 34.00 58.82
WellCare Health Plans 0.0 $999.960000 12.00 83.33
Men's Wearhouse 0.0 $16k 411.00 38.93
Rockwell Collins 0.0 $5.0k 84.00 59.52
Valero Energy Corporation (VLO) 0.0 $127k 3.7k 34.65
Waters Corporation (WAT) 0.0 $40k 402.00 99.50
Campbell Soup Company (CPB) 0.0 $20k 443.00 45.15
Newfield Exploration 0.0 $4.0k 167.00 23.95
Aetna 0.0 $183k 2.9k 63.48
Becton, Dickinson and (BDX) 0.0 $245k 2.5k 98.75
Sonic Corporation 0.0 $2.0k 158.00 12.66
RadioShack Corporation 0.0 $999.000000 370.00 2.70
United States Cellular Corporation (USM) 0.0 $26k 722.00 36.01
Air Products & Chemicals (APD) 0.0 $90k 980.00 91.84
Red Hat 0.0 $4.0k 84.00 47.62
Casey's General Stores (CASY) 0.0 $31k 513.00 60.43
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 251.00 15.94
Photronics (PLAB) 0.0 $2.0k 254.00 7.87
PerkinElmer (RVTY) 0.0 $4.0k 117.00 34.19
Progress Software Corporation (PRGS) 0.0 $18k 774.00 23.26
Sprint Nextel Corporation 0.0 $6.0k 875.00 6.86
CEC Entertainment 0.0 $7.0k 164.00 42.68
NiSource (NI) 0.0 $79k 2.8k 28.47
American Financial (AFG) 0.0 $91k 1.9k 49.16
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 377.00 23.87
Partner Re 0.0 $227k 2.5k 90.51
Plum Creek Timber 0.0 $89k 1.9k 46.50
Callaway Golf Company (MODG) 0.0 $62k 9.4k 6.58
MSC Industrial Direct (MSM) 0.0 $3.0k 45.00 66.67
Olin Corporation (OLN) 0.0 $15k 628.00 23.89
AGCO Corporation (AGCO) 0.0 $56k 1.1k 50.13
Arrow Electronics (ARW) 0.0 $3.0k 74.00 40.54
Avnet (AVT) 0.0 $60k 1.8k 33.76
Convergys Corporation 0.0 $187k 11k 17.45
Lancaster Colony (LANC) 0.0 $81k 1.0k 78.03
STAAR Surgical Company (STAA) 0.0 $2.0k 229.00 8.73
Wolverine World Wide (WWW) 0.0 $43k 790.00 54.43
Sotheby's 0.0 $41k 1.1k 37.89
Williams-Sonoma (WSM) 0.0 $23k 420.00 54.76
Gartner (IT) 0.0 $90k 1.6k 56.71
Alcoa 0.0 $26k 3.3k 7.89
Allstate Corporation (ALL) 0.0 $356k 7.4k 48.17
Anadarko Petroleum Corporation 0.0 $44k 512.00 85.94
Aol 0.0 $68k 1.9k 36.31
Baker Hughes Incorporated 0.0 $2.0k 47.00 42.55
CareFusion Corporation 0.0 $255k 6.9k 36.87
Cemex SAB de CV (CX) 0.0 $3.0k 273.00 10.99
Computer Sciences Corporation 0.0 $999.900000 30.00 33.33
DISH Network 0.0 $21k 500.00 42.00
Domtar Corp 0.0 $20k 301.00 66.45
General Mills (GIS) 0.0 $122k 2.5k 48.59
Hess (HES) 0.0 $355k 5.3k 66.52
Hewlett-Packard Company 0.0 $123k 5.0k 24.85
Liberty Media 0.0 $353k 15k 23.03
Marsh & McLennan Companies (MMC) 0.0 $288k 7.2k 39.90
Maxim Integrated Products 0.0 $43k 1.5k 27.78
NCR Corporation (VYX) 0.0 $12k 368.00 32.61
Parker-Hannifin Corporation (PH) 0.0 $74k 779.00 94.99
Rio Tinto (RIO) 0.0 $39k 943.00 41.36
Sigma-Aldrich Corporation 0.0 $22k 271.00 81.18
Telefonica (TEF) 0.0 $115k 9.0k 12.76
PT Telekomunikasi Indonesia (TLK) 0.0 $123k 2.9k 42.62
Texas Instruments Incorporated (TXN) 0.0 $155k 4.5k 34.74
Tyco International Ltd S hs 0.0 $79k 2.4k 32.78
Ultrapar Participacoes SA (UGP) 0.0 $121k 5.1k 23.85
WellPoint 0.0 $75k 921.00 81.43
John Wiley & Sons (WLY) 0.0 $16k 406.00 39.41
Wisconsin Energy Corporation 0.0 $239k 5.8k 40.91
Xerox Corporation 0.0 $26k 2.9k 9.02
Apollo 0.0 $8.0k 458.00 17.47
Gap (GAP) 0.0 $99k 2.4k 41.53
Weyerhaeuser Company (WY) 0.0 $294k 10k 28.49
Kyocera Corporation (KYOCY) 0.0 $183k 1.8k 101.95
Statoil ASA 0.0 $128k 6.2k 20.66
Ca 0.0 $344k 12k 28.58
Torchmark Corporation 0.0 $14k 222.00 63.06
Shinhan Financial (SHG) 0.0 $2.0k 63.00 31.75
Canadian Pacific Railway 0.0 $147k 1.2k 121.69
Mitsubishi UFJ Financial (MUFG) 0.0 $279k 45k 6.21
Echostar Corporation (SATS) 0.0 $7.0k 177.00 39.55
Exelon Corporation (EXC) 0.0 $36k 1.2k 30.72
KT Corporation (KT) 0.0 $21k 1.4k 15.56
Linear Technology Corporation 0.0 $0 1.00 0.00
LSI Corporation 0.0 $46k 6.5k 7.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $247k 9.0k 27.59
Patterson Companies (PDCO) 0.0 $3.0k 78.00 38.46
Shire 0.0 $292k 3.1k 95.02
Stericycle (SRCL) 0.0 $322k 2.9k 110.43
Windstream Corporation 0.0 $4.0k 500.00 8.00
Dillard's (DDS) 0.0 $37k 454.00 81.50
Lazard Ltd-cl A shs a 0.0 $123k 3.8k 32.03
Cnh Global 0.0 $3.0k 77.00 38.96
Lexmark International 0.0 $999.920000 29.00 34.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 486.00 51.44
Henry Schein (HSIC) 0.0 $90k 939.00 95.85
Imperial Oil (IMO) 0.0 $19k 502.00 37.85
Southern Company (SO) 0.0 $49k 1.1k 44.55
Illinois Tool Works (ITW) 0.0 $377k 5.4k 69.25
Harman International Industries 0.0 $1.0k 16.00 62.50
Murphy Oil Corporation (MUR) 0.0 $106k 1.7k 60.81
Whole Foods Market 0.0 $119k 2.3k 51.43
Brown-Forman Corporation (BF.A) 0.0 $37k 552.00 67.03
EOG Resources (EOG) 0.0 $147k 1.1k 131.25
Forest City Enterprises 0.0 $31k 1.7k 18.17
Heritage-Crystal Clean 0.0 $212k 15k 14.59
ITC Holdings 0.0 $148k 1.6k 91.58
Investors Title Company (ITIC) 0.0 $9.0k 123.00 73.17
Lowe's Companies (LOW) 0.0 $357k 8.7k 40.85
Marriott International (MAR) 0.0 $47k 1.2k 40.45
Washington Post Company 0.0 $3.0k 6.00 500.00
Cintas Corporation (CTAS) 0.0 $132k 2.9k 45.60
Manpower (MAN) 0.0 $2.0k 42.00 47.62
SL Green Realty 0.0 $46k 518.00 88.80
Brookfield Infrastructure Part (BIP) 0.0 $35k 946.00 37.00
Cohen & Steers (CNS) 0.0 $6.0k 189.00 31.75
Meadowbrook Insurance 0.0 $77k 9.6k 8.00
International Speedway Corporation 0.0 $92k 2.9k 31.49
Abercrombie & Fitch (ANF) 0.0 $70k 1.6k 45.16
Ban (TBBK) 0.0 $999.630000 87.00 11.49
Markel Corporation (MKL) 0.0 $32k 60.00 533.33
USG Corporation 0.0 $5.0k 222.00 22.52
Gannett 0.0 $342k 14k 24.48
Tupperware Brands Corporation 0.0 $83k 1.1k 78.01
Hospitality Properties Trust 0.0 $23k 882.00 26.08
Belo 0.0 $15k 1.1k 14.18
Deluxe Corporation (DLX) 0.0 $51k 1.5k 34.46
Luxottica Group S.p.A. 0.0 $67k 1.3k 50.34
Hershey Company (HSY) 0.0 $111k 1.2k 89.09
Enstar Group (ESGR) 0.0 $28k 212.00 132.08
FactSet Research Systems (FDS) 0.0 $323k 3.2k 102.09
Bally Technologies 0.0 $7.0k 124.00 56.45
HFF 0.0 $9.0k 530.00 16.98
Knight Transportation 0.0 $16k 923.00 17.33
MarkWest Energy Partners 0.0 $2.0k 37.00 54.05
Toll Brothers (TOL) 0.0 $147k 4.5k 32.72
WESCO International (WCC) 0.0 $12k 170.00 70.59
ProAssurance Corporation (PRA) 0.0 $84k 1.6k 51.95
AutoZone (AZO) 0.0 $22k 51.00 431.37
Platinum Underwriter/ptp 0.0 $4.0k 68.00 58.82
Regal Entertainment 0.0 $0 1.00 0.00
Hovnanian Enterprises 0.0 $998.970000 213.00 4.69
Multimedia Games 0.0 $22k 838.00 26.25
Balchem Corporation (BCPC) 0.0 $29k 651.00 44.55
Ii-vi 0.0 $14k 839.00 16.69
Eagle Materials (EXP) 0.0 $2.0k 24.00 83.33
FLIR Systems 0.0 $5.0k 182.00 27.47
Grand Canyon Education (LOPE) 0.0 $6.0k 177.00 33.90
Newcastle Investment 0.0 $5.0k 928.00 5.39
Omni (OMC) 0.0 $23k 372.00 61.83
Corporate Executive Board Company 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $306k 4.1k 74.18
Dr Pepper Snapple 0.0 $45k 988.00 45.55
United States Oil Fund 0.0 $2.0k 63.00 31.75
Janus Capital 0.0 $20k 2.3k 8.67
AvalonBay Communities (AVB) 0.0 $37k 271.00 136.53
Vornado Realty Trust (VNO) 0.0 $79k 957.00 82.55
Westar Energy 0.0 $109k 3.4k 32.02
Big Lots (BIGGQ) 0.0 $10k 312.00 32.05
Cousins Properties 0.0 $5.0k 512.00 9.77
Orbital Sciences 0.0 $7.0k 416.00 16.83
East West Ban (EWBC) 0.0 $29k 1.1k 27.59
Fiserv (FI) 0.0 $42k 486.00 86.42
WABCO Holdings 0.0 $2.0k 21.00 95.24
PetroChina Company 0.0 $372k 3.4k 110.71
Dean Foods Company 0.0 $999.600000 120.00 8.33
GATX Corporation (GATX) 0.0 $83k 1.8k 47.43
Alliance One International 0.0 $1.0k 146.00 6.85
Energy Xxi 0.0 $999.840000 48.00 20.83
Solar Cap (SLRC) 0.0 $3.0k 122.00 24.59
Theravance 0.0 $999.970000 19.00 52.63
PDL BioPharma 0.0 $7.0k 883.00 7.93
Linn Energy 0.0 $9.0k 257.00 35.02
Bce (BCE) 0.0 $234k 5.7k 41.08
Frontier Communications 0.0 $0 1.00 0.00
Public Service Enterprise (PEG) 0.0 $363k 11k 32.65
Ryanair Holdings 0.0 $49k 955.00 51.31
Sempra Energy (SRE) 0.0 $63k 769.00 81.92
Xcel Energy (XEL) 0.0 $75k 2.7k 28.18
Methanex Corp (MEOH) 0.0 $21k 482.00 43.57
Aptar (ATR) 0.0 $7.0k 135.00 51.85
Arch Capital Group (ACGL) 0.0 $2.0k 36.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $43k 770.00 55.84
Chesapeake Energy Corporation 0.0 $9.0k 446.00 20.18
City National Corporation 0.0 $2.0k 33.00 60.61
Credit Acceptance (CACC) 0.0 $7.0k 70.00 100.00
Fastenal Company (FAST) 0.0 $169k 3.7k 45.81
Fifth Street Finance 0.0 $0 1.00 0.00
First Solar (FSLR) 0.0 $131k 2.9k 44.69
HDFC Bank (HDB) 0.0 $7.0k 189.00 37.04
Highwoods Properties (HIW) 0.0 $1.0k 40.00 25.00
IDEX Corporation (IEX) 0.0 $357k 6.6k 53.78
Paccar (PCAR) 0.0 $235k 4.4k 53.60
Pioneer Natural Resources 0.0 $259k 1.8k 145.02
Primerica (PRI) 0.0 $1.0k 23.00 43.48
Roper Industries (ROP) 0.0 $297k 2.4k 124.27
TCF Financial Corporation 0.0 $1.0k 100.00 10.00
Thor Industries (THO) 0.0 $33k 670.00 49.25
Ultimate Software 0.0 $20k 173.00 115.61
Verisk Analytics (VRSK) 0.0 $219k 3.7k 59.80
J.M. Smucker Company (SJM) 0.0 $25k 245.00 102.04
Kaiser Aluminum (KALU) 0.0 $10k 158.00 63.29
Sina Corporation 0.0 $1.0k 24.00 41.67
MercadoLibre (MELI) 0.0 $89k 827.00 107.62
priceline.com Incorporated 0.0 $370k 447.00 827.74
Southwestern Energy Company 0.0 $6.0k 174.00 34.48
Aaron's 0.0 $22k 797.00 27.60
World Acceptance (WRLD) 0.0 $2.0k 21.00 95.24
Kennametal (KMT) 0.0 $999.940000 17.00 58.82
Resources Connection (RGP) 0.0 $999.900000 90.00 11.11
Arctic Cat 0.0 $8.0k 171.00 46.78
Contango Oil & Gas Company 0.0 $3.0k 92.00 32.61
Bank of the Ozarks 0.0 $67k 1.5k 43.25
Constellation Brands (STZ) 0.0 $20k 381.00 52.49
Pos (PKX) 0.0 $17k 267.00 63.67
Netflix (NFLX) 0.0 $44k 208.00 211.54
Forest Laboratories 0.0 $29k 717.00 40.45
Umpqua Holdings Corporation 0.0 $17k 1.1k 15.32
Zimmer Holdings (ZBH) 0.0 $101k 1.3k 74.93
Meredith Corporation 0.0 $8.0k 172.00 46.51
NVR (NVR) 0.0 $13k 14.00 928.57
Whiting Petroleum Corporation 0.0 $38k 834.00 45.56
Carlisle Companies (CSL) 0.0 $83k 1.3k 62.55
NII Holdings 0.0 $8.0k 1.3k 6.40
National Presto Industries (NPK) 0.0 $7.0k 91.00 76.92
New York Times Company (NYT) 0.0 $999.990000 123.00 8.13
Blue Nile 0.0 $999.900000 33.00 30.30
Wynn Resorts (WYNN) 0.0 $190k 1.5k 127.77
Techne Corporation 0.0 $1.0k 18.00 55.56
Hub (HUBG) 0.0 $1.0k 36.00 27.78
Landstar System (LSTR) 0.0 $2.0k 45.00 44.44
TeleTech Holdings 0.0 $2.0k 76.00 26.32
Investment Technology 0.0 $4.0k 296.00 13.51
Cedar Fair 0.0 $2.0k 60.00 33.33
Donaldson Company (DCI) 0.0 $353k 9.9k 35.67
Sinclair Broadcast 0.0 $66k 2.3k 29.20
Fair Isaac Corporation (FICO) 0.0 $4.0k 85.00 47.06
G&K Services 0.0 $8.0k 164.00 48.78
Lexington Realty Trust (LXP) 0.0 $23k 2.0k 11.65
Southwest Gas Corporation (SWX) 0.0 $28k 601.00 46.59
Sykes Enterprises, Incorporated 0.0 $13k 827.00 15.72
Ashford Hospitality Trust 0.0 $5.0k 444.00 11.26
CapLease 0.0 $1.0k 145.00 6.90
Glimcher Realty Trust 0.0 $14k 1.3k 11.01
Hersha Hospitality Trust 0.0 $14k 2.4k 5.73
Strategic Hotels & Resorts 0.0 $10k 1.2k 8.63
ACCO Brands Corporation (ACCO) 0.0 $999.600000 204.00 4.90
Alpha Natural Resources 0.0 $1.0k 135.00 7.41
Calpine Corporation 0.0 $18k 842.00 21.38
WuXi PharmaTech 0.0 $2.0k 91.00 21.98
Yahoo! 0.0 $175k 7.0k 25.18
W.R. Grace & Co. 0.0 $2.0k 23.00 86.96
Radian (RDN) 0.0 $999.580000 106.00 9.43
Rite Aid Corporation 0.0 $2.0k 583.00 3.43
Tesoro Corporation 0.0 $96k 1.8k 52.34
Aspen Insurance Holdings 0.0 $2.0k 62.00 32.26
Atmel Corporation 0.0 $79k 11k 7.34
Cablevision Systems Corporation 0.0 $48k 2.8k 16.90
Employers Holdings (EIG) 0.0 $1.0k 36.00 27.78
Genes (GCO) 0.0 $6.0k 96.00 62.50
Advanced Micro Devices (AMD) 0.0 $74k 18k 4.10
NetEase (NTES) 0.0 $4.0k 56.00 71.43
Amdocs Ltd ord (DOX) 0.0 $40k 1.1k 36.90
Goldcorp 0.0 $7.0k 281.00 24.91
Maximus (MMS) 0.0 $9.0k 124.00 72.58
Titan International (TWI) 0.0 $3.0k 193.00 15.54
TRW Automotive Holdings 0.0 $17k 255.00 66.67
Magellan Health Services 0.0 $3.0k 59.00 50.85
AFC Enterprises 0.0 $9.0k 253.00 35.57
BOK Financial Corporation (BOKF) 0.0 $10k 163.00 61.35
Quanta Services (PWR) 0.0 $9.0k 341.00 26.39
SeaChange International 0.0 $33k 2.8k 11.79
Brinker International (EAT) 0.0 $71k 1.8k 39.69
Darling International (DAR) 0.0 $2.0k 88.00 22.73
Sapient Corporation 0.0 $4.0k 318.00 12.58
CONSOL Energy 0.0 $17k 610.00 27.87
ON Semiconductor (ON) 0.0 $45k 5.6k 8.07
Texas Capital Bancshares (TCBI) 0.0 $10k 225.00 44.44
TriQuint Semiconductor 0.0 $35k 5.1k 6.90
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 50.00 20.00
SBA Communications Corporation 0.0 $157k 2.1k 74.13
Stage Stores 0.0 $8.0k 324.00 24.69
Juniper Networks (JNPR) 0.0 $130k 6.7k 19.38
Silgan Holdings (SLGN) 0.0 $3.0k 58.00 51.72
Green Mountain Coffee Roasters 0.0 $37k 489.00 75.66
Invesco (IVZ) 0.0 $49k 1.5k 32.01
Mead Johnson Nutrition 0.0 $83k 1.0k 79.58
salesforce (CRM) 0.0 $154k 4.0k 38.22
Wyndham Worldwide Corporation 0.0 $191k 3.3k 57.17
Entergy Corporation (ETR) 0.0 $6.0k 81.00 74.07
Illumina (ILMN) 0.0 $29k 384.00 75.52
IntercontinentalEx.. 0.0 $18k 100.00 180.00
NutriSystem 0.0 $4.0k 362.00 11.05
PharMerica Corporation 0.0 $9.0k 655.00 13.74
WNS 0.0 $7.0k 397.00 17.63
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 86.00 11.63
Equinix 0.0 $105k 571.00 183.89
Under Armour (UAA) 0.0 $14k 229.00 61.14
Baidu (BIDU) 0.0 $269k 2.8k 94.68
Companhia Energetica Minas Gerais (CIG) 0.0 $69k 7.7k 9.00
Onyx Pharmaceuticals 0.0 $80k 922.00 86.77
US Airways 0.0 $16k 988.00 16.19
Advanced Energy Industries (AEIS) 0.0 $8.0k 465.00 17.20
Aircastle 0.0 $3.0k 180.00 16.67
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 272.00 18.38
American Capital 0.0 $999.790000 61.00 16.39
American Vanguard (AVD) 0.0 $5.0k 234.00 21.37
Amtrust Financial Services 0.0 $8.0k 228.00 35.09
Brunswick Corporation (BC) 0.0 $30k 954.00 31.45
Cbeyond 0.0 $2.0k 266.00 7.52
Celanese Corporation (CE) 0.0 $15k 327.00 45.87
CF Industries Holdings (CF) 0.0 $131k 761.00 172.14
Companhia de Saneamento Basi (SBS) 0.0 $26k 2.5k 10.32
Cincinnati Bell 0.0 $27k 8.9k 3.03
Cogent Communications (CCOI) 0.0 $1.0k 51.00 19.61
EarthLink 0.0 $18k 2.9k 6.31
Edison International (EIX) 0.0 $6.0k 123.00 48.78
Enbridge (ENB) 0.0 $264k 6.3k 42.15
Eni S.p.A. (E) 0.0 $51k 1.2k 41.00
Enterprise Products Partners (EPD) 0.0 $143k 2.3k 62.04
Fairchild Semiconductor International 0.0 $5.0k 352.00 14.20
Global Cash Access Holdings 0.0 $1.0k 135.00 7.41
Graphic Packaging Holding Company (GPK) 0.0 $15k 2.0k 7.56
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $8.0k 578.00 13.84
Gulf Island Fabrication (GIFI) 0.0 $6.0k 300.00 20.00
Humana (HUM) 0.0 $173k 2.1k 84.27
Insight Enterprises (NSIT) 0.0 $2.0k 105.00 19.05
Investors Ban 0.0 $7.0k 313.00 22.36
ION Geophysical Corporation 0.0 $16k 2.7k 5.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $128k 1.4k 91.17
KapStone Paper and Packaging 0.0 $6.0k 144.00 41.67
Key (KEY) 0.0 $67k 6.1k 11.01
Life Technologies 0.0 $5.0k 71.00 70.42
Marvell Technology Group 0.0 $8.0k 671.00 11.92
Meritage Homes Corporation (MTH) 0.0 $5.0k 121.00 41.32
Microsemi Corporation 0.0 $92k 4.0k 22.85
National Financial Partners 0.0 $2.0k 90.00 22.22
Newport Corporation 0.0 $1.0k 50.00 20.00
Och-Ziff Capital Management 0.0 $3.0k 249.00 12.05
Old National Ban (ONB) 0.0 $88k 6.4k 13.86
Owens-Illinois 0.0 $12k 430.00 27.91
Pericom Semiconductor 0.0 $2.0k 321.00 6.23
PetroQuest Energy 0.0 $1.0k 187.00 5.35
Premiere Global Services 0.0 $999.900000 55.00 18.18
Rock-Tenn Company 0.0 $43k 432.00 99.54
Rogers Communications -cl B (RCI) 0.0 $33k 851.00 38.78
Rudolph Technologies 0.0 $1.0k 81.00 12.35
Saks Incorporated 0.0 $22k 1.6k 13.65
Sanderson Farms 0.0 $16k 236.00 67.80
Saia (SAIA) 0.0 $2.0k 75.00 26.67
Select Comfort 0.0 $999.990000 41.00 24.39
Sonic Automotive (SAH) 0.0 $4.0k 185.00 21.62
Sun Life Financial (SLF) 0.0 $230k 7.8k 29.65
Syntel 0.0 $98k 1.6k 62.58
Transcanada Corp 0.0 $999.900000 30.00 33.33
VAALCO Energy (EGY) 0.0 $4.0k 762.00 5.25
W&T Offshore (WTI) 0.0 $7.0k 499.00 14.03
Wabash National Corporation (WNC) 0.0 $2.0k 195.00 10.26
Zions Bancorporation (ZION) 0.0 $2.0k 73.00 27.40
Alaska Air (ALK) 0.0 $70k 1.4k 51.81
Amer (UHAL) 0.0 $9.0k 53.00 169.81
American Equity Investment Life Holding 0.0 $34k 2.1k 15.90
Andersons (ANDE) 0.0 $21k 390.00 53.85
AngioDynamics (ANGO) 0.0 $3.0k 248.00 12.10
Ares Capital Corporation (ARCC) 0.0 $3.0k 148.00 20.27
Associated Estates Realty Corporation 0.0 $15k 941.00 15.94
Atlas Pipeline Partners 0.0 $2.0k 65.00 30.77
Banco Santander-Chile (BSAC) 0.0 $18k 722.00 24.93
Black Hills Corporation (BKH) 0.0 $12k 245.00 48.98
Buckeye Technologies 0.0 $2.0k 63.00 31.75
Cantel Medical 0.0 $37k 1.1k 33.64
Cash America International 0.0 $6.0k 122.00 49.18
Cliffs Natural Resources 0.0 $3.0k 156.00 19.23
Community Health Systems (CYH) 0.0 $199k 4.2k 46.93
Cross Country Healthcare (CCRN) 0.0 $2.0k 480.00 4.17
Cypress Semiconductor Corporation 0.0 $3.0k 258.00 11.63
DepoMed 0.0 $9.0k 1.6k 5.51
DSW 0.0 $4.0k 60.00 66.67
Elizabeth Arden 0.0 $7.0k 151.00 46.36
Perry Ellis International 0.0 $5.0k 226.00 22.12
Emulex Corporation 0.0 $2.0k 282.00 7.09
EnerSys (ENS) 0.0 $11k 216.00 50.93
Exar Corporation 0.0 $4.0k 394.00 10.15
Ez (EZPW) 0.0 $3.0k 178.00 16.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 4.6k 7.81
Gamco Investors (GAMI) 0.0 $47k 844.00 55.69
Gibraltar Industries (ROCK) 0.0 $0 32.00 0.00
Hecla Mining Company (HL) 0.0 $310k 104k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $14k 302.00 46.36
Huntsman Corporation (HUN) 0.0 $29k 1.8k 16.43
Ingram Micro 0.0 $6.0k 293.00 20.48
Innospec (IOSP) 0.0 $1.0k 27.00 37.04
iShares MSCI EMU Index (EZU) 0.0 $263k 8.1k 32.42
Key Energy Services 0.0 $3.0k 424.00 7.08
Korn/Ferry International (KFY) 0.0 $999.950000 35.00 28.57
Lam Research Corporation (LRCX) 0.0 $154k 3.5k 44.41
Littelfuse (LFUS) 0.0 $132k 1.8k 74.83
Macquarie Infrastructure Company 0.0 $49k 916.00 53.49
ManTech International Corporation 0.0 $10k 376.00 26.60
MarineMax (HZO) 0.0 $8.0k 678.00 11.80
Medicines Company 0.0 $14k 469.00 29.85
Methode Electronics (MEI) 0.0 $5.0k 315.00 15.87
Minerals Technologies (MTX) 0.0 $40k 972.00 41.15
Mizuho Financial (MFG) 0.0 $202k 49k 4.14
On Assignment 0.0 $9.0k 350.00 25.71
Oshkosh Corporation (OSK) 0.0 $27k 722.00 37.40
Perficient (PRFT) 0.0 $2.0k 128.00 15.62
Perrigo Company 0.0 $129k 1.1k 121.01
PolyOne Corporation 0.0 $2.0k 95.00 21.05
Prosperity Bancshares (PB) 0.0 $9.0k 181.00 49.72
Questcor Pharmaceuticals 0.0 $39k 857.00 45.51
Reliance Steel & Aluminum (RS) 0.0 $207k 3.2k 65.49
Silicon Graphics International 0.0 $6.0k 467.00 12.85
Siliconware Precision Industries 0.0 $8.0k 1.3k 5.97
Sirona Dental Systems 0.0 $24k 362.00 66.30
Stillwater Mining Company 0.0 $42k 3.9k 10.87
Telecom Argentina (TEO) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $6.0k 223.00 26.91
Western Refining 0.0 $999.900000 22.00 45.45
Atlas Air Worldwide Holdings 0.0 $2.0k 43.00 46.51
American Campus Communities 0.0 $33k 806.00 40.94
AMCOL International Corporation 0.0 $10k 321.00 31.15
Assured Guaranty (AGO) 0.0 $16k 719.00 22.25
Align Technology (ALGN) 0.0 $2.0k 50.00 40.00
Altera Corporation 0.0 $336k 10k 32.95
AmSurg 0.0 $11k 326.00 33.74
American Railcar Industries 0.0 $2.0k 46.00 43.48
Atmos Energy Corporation (ATO) 0.0 $31k 762.00 40.68
Atrion Corporation (ATRI) 0.0 $19k 85.00 223.53
Actuant Corporation 0.0 $103k 3.1k 32.87
Bill Barrett Corporation 0.0 $10k 479.00 20.88
Bio-Rad Laboratories (BIO) 0.0 $8.0k 75.00 106.67
Brady Corporation (BRC) 0.0 $3.0k 105.00 28.57
Bristow 0.0 $29k 449.00 64.59
Berry Petroleum Company 0.0 $4.0k 84.00 47.62
Cheesecake Factory Incorporated (CAKE) 0.0 $122k 2.9k 41.91
Companhia Brasileira de Distrib. 0.0 $39k 854.00 45.67
Community Bank System (CBU) 0.0 $1.0k 38.00 26.32
Cedar Shopping Centers 0.0 $4.0k 831.00 4.81
Cardinal Financial Corporation 0.0 $8.0k 523.00 15.30
Cognex Corporation (CGNX) 0.0 $57k 1.3k 45.42
Chemed Corp Com Stk (CHE) 0.0 $9.0k 122.00 73.77
Chico's FAS 0.0 $10k 561.00 17.83
Mack-Cali Realty (VRE) 0.0 $76k 3.1k 24.40
Colonial Properties Trust 0.0 $1.0k 46.00 21.74
Cibc Cad (CM) 0.0 $7.0k 94.00 74.47
Chipotle Mexican Grill (CMG) 0.0 $299k 820.00 364.63
Cinemark Holdings (CNK) 0.0 $35k 1.2k 28.32
CenterPoint Energy (CNP) 0.0 $350k 15k 23.49
Consolidated Communications Holdings (CNSL) 0.0 $999.960000 39.00 25.64
Core-Mark Holding Company 0.0 $43k 677.00 63.52
Copa Holdings Sa-class A (CPA) 0.0 $82k 628.00 130.57
CPFL Energia 0.0 $14k 760.00 18.42
Comstock Resources 0.0 $3.0k 211.00 14.22
CARBO Ceramics 0.0 $11k 157.00 70.06
Cirrus Logic (CRUS) 0.0 $7.0k 403.00 17.37
Carrizo Oil & Gas 0.0 $31k 1.1k 28.52
Cooper Tire & Rubber Company 0.0 $11k 317.00 34.70
CVR Energy (CVI) 0.0 $7.0k 158.00 44.30
Concho Resources 0.0 $12k 139.00 86.33
Cyberonics 0.0 $2.0k 29.00 68.97
Cytec Industries 0.0 $6.0k 87.00 68.97
Deutsche Bank Ag-registered (DB) 0.0 $198k 4.7k 42.01
NTT DoCoMo 0.0 $32k 2.0k 15.62
Delhaize 0.0 $50k 805.00 62.11
Douglas Emmett (DEI) 0.0 $36k 1.4k 25.00
Quest Diagnostics Incorporated (DGX) 0.0 $67k 1.1k 60.80
Diodes Incorporated (DIOD) 0.0 $12k 450.00 26.67
Digital River 0.0 $3.0k 163.00 18.40
Dril-Quip (DRQ) 0.0 $157k 1.7k 90.33
DTE Energy Company (DTE) 0.0 $338k 5.1k 66.93
Education Realty Trust 0.0 $10k 950.00 10.53
El Paso Electric Company 0.0 $11k 313.00 35.14
Euronet Worldwide (EEFT) 0.0 $145k 4.5k 31.91
Bottomline Technologies 0.0 $15k 580.00 25.86
El Paso Pipeline Partners 0.0 $4.0k 81.00 49.38
EPIQ Systems 0.0 $25k 1.9k 13.35
Essex Property Trust (ESS) 0.0 $43k 268.00 160.45
Energy Transfer Equity (ET) 0.0 $14k 240.00 58.33
Flushing Financial Corporation (FFIC) 0.0 $1.0k 40.00 25.00
First Financial Bankshares (FFIN) 0.0 $17k 300.00 56.67
FMC Corporation (FMC) 0.0 $336k 5.5k 61.11
Finisar Corporation 0.0 $4.0k 218.00 18.35
Fred's 0.0 $10k 648.00 15.43
Fuel Systems Solutions 0.0 $357k 20k 17.87
Fulton Financial (FULT) 0.0 $2.0k 197.00 10.15
Greatbatch 0.0 $86k 2.6k 32.65
Guess? (GES) 0.0 $1.0k 46.00 21.74
G-III Apparel (GIII) 0.0 $21k 439.00 47.84
Gulfport Energy Corporation 0.0 $28k 593.00 47.22
Hanger Orthopedic 0.0 $18k 563.00 31.97
Helix Energy Solutions (HLX) 0.0 $11k 457.00 24.07
Home Properties 0.0 $110k 1.7k 65.44
Hornbeck Offshore Services 0.0 $9.0k 165.00 54.55
Hormel Foods Corporation (HRL) 0.0 $352k 9.1k 38.62
Iconix Brand 0.0 $104k 3.5k 29.32
Infinera (INFN) 0.0 $999.920000 116.00 8.62
Intuit (INTU) 0.0 $100k 1.6k 61.09
IPG Photonics Corporation (IPGP) 0.0 $10k 170.00 58.82
Innophos Holdings 0.0 $3.0k 57.00 52.63
Ingersoll-rand Co Ltd-cl A 0.0 $228k 4.1k 55.54
Jabil Circuit (JBL) 0.0 $0 1.00 0.00
JDS Uniphase Corporation 0.0 $17k 1.2k 14.72
J&J Snack Foods (JJSF) 0.0 $25k 325.00 76.92
Kirby Corporation (KEX) 0.0 $2.0k 19.00 105.26
Koppers Holdings (KOP) 0.0 $35k 913.00 38.34
Kubota Corporation (KUBTY) 0.0 $130k 1.8k 72.75
Lithia Motors (LAD) 0.0 $28k 524.00 53.44
Landauer 0.0 $8.0k 159.00 50.31
LaSalle Hotel Properties 0.0 $2.0k 61.00 32.79
L-3 Communications Holdings 0.0 $102k 1.2k 85.43
Alliant Energy Corporation (LNT) 0.0 $25k 486.00 51.44
Southwest Airlines (LUV) 0.0 $174k 14k 12.90
LSB Industries (LXU) 0.0 $6.0k 193.00 31.09
Manhattan Associates (MANH) 0.0 $6.0k 79.00 75.95
Maidenform Brands 0.0 $53k 3.0k 17.46
Middleby Corporation (MIDD) 0.0 $37k 216.00 171.30
MarketAxess Holdings (MKTX) 0.0 $34k 726.00 46.83
Modine Manufacturing (MOD) 0.0 $4.0k 356.00 11.24
Moog (MOG.A) 0.0 $4.0k 84.00 47.62
Medical Properties Trust (MPW) 0.0 $4.0k 245.00 16.33
Vail Resorts (MTN) 0.0 $9.0k 151.00 59.60
MTS Systems Corporation 0.0 $72k 1.3k 56.29
MVC Capital 0.0 $295k 24k 12.57
Nordson Corporation (NDSN) 0.0 $6.0k 82.00 73.17
Targa Resources Partners 0.0 $3.0k 53.00 56.60
Nomura Holdings (NMR) 0.0 $80k 11k 7.46
Northern Oil & Gas 0.0 $999.810000 69.00 14.49
EnPro Industries (NPO) 0.0 $18k 351.00 51.28
Northwest Bancshares (NWBI) 0.0 $999.780000 57.00 17.54
Oge Energy Corp (OGE) 0.0 $88k 1.3k 67.95
Omega Healthcare Investors (OHI) 0.0 $11k 358.00 30.73
Oceaneering International (OII) 0.0 $16k 218.00 73.39
Oil States International (OIS) 0.0 $2.0k 24.00 83.33
Oneok Partners 0.0 $23k 458.00 50.22
Omnicell (OMCL) 0.0 $1.0k 47.00 21.28
OSI Systems (OSIS) 0.0 $20k 315.00 63.49
Plains All American Pipeline (PAA) 0.0 $100k 1.8k 55.59
Pegasystems (PEGA) 0.0 $12k 364.00 32.97
Park Electrochemical 0.0 $69k 2.9k 23.84
Plexus (PLXS) 0.0 $16k 538.00 29.74
Pepco Holdings 0.0 $367k 18k 20.18
Quidel Corporation 0.0 $11k 414.00 26.57
Qiagen 0.0 $5.0k 233.00 21.46
Raven Industries 0.0 $22k 736.00 29.89
Dr. Reddy's Laboratories (RDY) 0.0 $116k 3.1k 37.71
Resolute Energy 0.0 $8.0k 980.00 8.16
RF Micro Devices 0.0 $32k 5.9k 5.38
Regency Energy Partners 0.0 $999.960000 52.00 19.23
Raymond James Financial (RJF) 0.0 $93k 2.2k 43.18
Renasant (RNST) 0.0 $1.0k 43.00 23.26
Rogers Corporation (ROG) 0.0 $16k 346.00 46.24
Rosetta Resources 0.0 $16k 371.00 43.13
Rovi Corporation 0.0 $2.0k 97.00 20.62
Ramco-Gershenson Properties Trust 0.0 $10k 645.00 15.50
Rush Enterprises (RUSHA) 0.0 $11k 459.00 23.97
Boston Beer Company (SAM) 0.0 $8.0k 44.00 181.82
Sally Beauty Holdings (SBH) 0.0 $26k 827.00 31.44
Southside Bancshares (SBSI) 0.0 $78k 3.3k 23.75
Stepan Company (SCL) 0.0 $73k 1.3k 55.26
Stone Energy Corporation 0.0 $14k 644.00 21.74
Selective Insurance (SIGI) 0.0 $115k 5.0k 22.99
Sirius XM Radio 0.0 $37k 11k 3.31
Skechers USA (SKX) 0.0 $999.900000 55.00 18.18
Salix Pharmaceuticals 0.0 $62k 930.00 66.67
Sims Metal Management (SMSMY) 0.0 $18k 2.3k 7.67
Suburban Propane Partners (SPH) 0.0 $9.0k 190.00 47.37
Spreadtrum Communications 0.0 $5.0k 201.00 24.88
SPX Corporation 0.0 $79k 1.1k 72.34
Sovran Self Storage 0.0 $14k 214.00 65.42
Steiner Leisure Ltd Com Stk 0.0 $120k 2.3k 52.98
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 22.00 90.91
Terex Corporation (TEX) 0.0 $13k 476.00 27.31
Teleflex Incorporated (TFX) 0.0 $134k 1.7k 77.28
Textainer Group Holdings 0.0 $999.900000 22.00 45.45
Tempur-Pedic International (TPX) 0.0 $28k 641.00 43.68
Trinity Industries (TRN) 0.0 $11k 289.00 38.06
Tata Motors 0.0 $308k 13k 23.44
Textron (TXT) 0.0 $35k 1.4k 25.85
Monotype Imaging Holdings 0.0 $13k 525.00 24.76
United Bankshares (UBSI) 0.0 $112k 4.2k 26.53
UGI Corporation (UGI) 0.0 $999.880000 28.00 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 142.00 98.59
Vanguard Natural Resources 0.0 $0 1.00 0.00
Vocus 0.0 $2.0k 170.00 11.76
ViroPharma Incorporated 0.0 $1.0k 36.00 27.78
Walter Investment Management 0.0 $2.0k 46.00 43.48
Warner Chilcott Plc - 0.0 $210k 11k 19.94
Werner Enterprises (WERN) 0.0 $81k 3.4k 24.04
West Pharmaceutical Services (WST) 0.0 $196k 2.8k 70.30
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 99.00 40.40
Abb (ABBNY) 0.0 $107k 5.0k 21.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19k 444.00 42.79
Akorn 0.0 $11k 791.00 13.91
Allegiant Travel Company (ALGT) 0.0 $9.0k 81.00 111.11
Alexion Pharmaceuticals 0.0 $197k 2.1k 92.27
Applied Micro Circuits Corporation 0.0 $999.600000 120.00 8.33
Alliance Resource Partners (ARLP) 0.0 $3.0k 39.00 76.92
ARM Holdings 0.0 $165k 4.6k 36.21
Ashland 0.0 $160k 1.9k 83.38
Advanced Semiconductor Engineering 0.0 $19k 4.6k 4.13
athenahealth 0.0 $1.0k 10.00 100.00
Alliant Techsystems 0.0 $25k 305.00 81.97
Credicorp (BAP) 0.0 $19k 148.00 128.38
Banco Bradesco SA (BBD) 0.0 $32k 2.5k 12.86
Belden (BDC) 0.0 $15k 296.00 50.68
General Cable Corporation 0.0 $140k 4.5k 30.81
Dynamic Materials Corporation 0.0 $4.0k 231.00 17.32
British American Tobac (BTI) 0.0 $262k 2.5k 103.11
BorgWarner (BWA) 0.0 $295k 3.4k 86.08
Chicago Bridge & Iron Company 0.0 $164k 2.8k 59.64
Cubist Pharmaceuticals 0.0 $11k 227.00 48.46
Centene Corporation (CNC) 0.0 $6.0k 109.00 55.05
Cepheid 0.0 $3.0k 88.00 34.09
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 15.00 66.67
Computer Programs & Systems (TBRG) 0.0 $15k 305.00 49.18
Cree 0.0 $77k 1.2k 63.90
CRH 0.0 $5.0k 235.00 21.28
Calavo Growers (CVGW) 0.0 $45k 1.7k 27.21
Deckers Outdoor Corporation (DECK) 0.0 $33k 658.00 50.15
Denbury Resources 0.0 $164k 9.5k 17.35
Dresser-Rand 0.0 $113k 1.9k 59.76
Energy Transfer Partners 0.0 $29k 583.00 49.74
Finish Line 0.0 $1.0k 62.00 16.13
F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.27
Foster Wheeler Ltd Com Stk 0.0 $47k 2.2k 21.77
P.H. Glatfelter Company 0.0 $999.900000 45.00 22.22
Randgold Resources 0.0 $1.0k 10.00 100.00
Genesee & Wyoming 0.0 $18k 215.00 83.72
Hain Celestial (HAIN) 0.0 $3.0k 42.00 71.43
Haynes International (HAYN) 0.0 $1.0k 15.00 66.67
HMS Holdings 0.0 $999.780000 57.00 17.54
Heartland Payment Systems 0.0 $14k 375.00 37.33
Hexcel Corporation (HXL) 0.0 $353k 10k 34.01
Industrias Bachoco, S.A.B. de C.V. 0.0 $35k 1.0k 35.00
Ida (IDA) 0.0 $111k 2.3k 47.91
Informatica Corporation 0.0 $11k 319.00 34.48
ING Groep (ING) 0.0 $9.0k 977.00 9.21
ISIS Pharmaceuticals 0.0 $63k 2.3k 27.05
Jarden Corporation 0.0 $92k 2.1k 43.66
Knoll 0.0 $1.0k 91.00 10.99
Lennox International (LII) 0.0 $48k 743.00 64.60
Lululemon Athletica (LULU) 0.0 $32k 481.00 66.53
Medivation 0.0 $999.960000 13.00 76.92
MFA Mortgage Investments 0.0 $4.0k 460.00 8.70
MGM Resorts International. (MGM) 0.0 $62k 4.2k 14.83
Monro Muffler Brake (MNRO) 0.0 $42k 864.00 48.61
Molina Healthcare (MOH) 0.0 $999.900000 30.00 33.33
Novagold Resources Inc Cad (NG) 0.0 $2.0k 1.0k 1.92
National Grid 0.0 $165k 2.9k 56.74
Neustar 0.0 $314k 6.5k 48.67
NetScout Systems (NTCT) 0.0 $58k 2.5k 23.38
NuVasive 0.0 $1.0k 42.00 23.81
NV Energy 0.0 $15k 660.00 22.73
Ocwen Financial Corporation 0.0 $63k 1.5k 41.47
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 273.00 10.99
Children's Place Retail Stores (PLCE) 0.0 $19k 346.00 54.91
Panera Bread Company 0.0 $17k 92.00 184.78
Rockwood Holdings 0.0 $2.0k 34.00 58.82
RTI International Metals 0.0 $37k 1.3k 27.88
Riverbed Technology 0.0 $2.0k 110.00 18.18
Stifel Financial (SF) 0.0 $109k 3.1k 35.64
Standard Parking Corporation 0.0 $8.0k 376.00 21.28
Susser Holdings Corporation 0.0 $5.0k 109.00 45.87
Skyworks Solutions (SWKS) 0.0 $4.0k 190.00 21.05
DealerTrack Holdings 0.0 $10k 282.00 35.46
Trustmark Corporation (TRMK) 0.0 $0 1.00 0.00
tw tele 0.0 $71k 2.5k 28.29
Texas Roadhouse (TXRH) 0.0 $25k 981.00 25.48
Tyler Technologies (TYL) 0.0 $20k 285.00 70.18
United Financial Ban 0.0 $999.840000 48.00 20.83
United Microelectronics (UMC) 0.0 $45k 19k 2.31
Urban Outfitters (URBN) 0.0 $999.880000 28.00 35.71
URS Corporation 0.0 $20k 434.00 46.08
United Therapeutics Corporation (UTHR) 0.0 $65k 995.00 65.33
Virginia Commerce Ban 0.0 $6.0k 410.00 14.63
Valmont Industries (VMI) 0.0 $108k 752.00 143.62
Wabtec Corporation (WAB) 0.0 $317k 5.9k 53.49
Wright Medical 0.0 $5.0k 190.00 26.32
Worthington Industries (WOR) 0.0 $10k 316.00 31.65
Aqua America 0.0 $1.0k 32.00 31.25
United States Steel Corporation (X) 0.0 $3.0k 177.00 16.95
Advisory Board Company 0.0 $5.0k 88.00 56.82
Aceto Corporation 0.0 $17k 1.2k 13.74
Aar (AIR) 0.0 $1.0k 62.00 16.13
Applied Industrial Technologies (AIT) 0.0 $35k 722.00 48.48
Allete (ALE) 0.0 $24k 490.00 48.98
American Science & Engineering 0.0 $13k 228.00 57.02
Astec Industries (ASTE) 0.0 $7.0k 207.00 33.82
American States Water Company (AWR) 0.0 $4.0k 69.00 57.97
BancFirst Corporation (BANF) 0.0 $375k 8.1k 46.57
Basic Energy Services 0.0 $2.0k 199.00 10.05
Berkshire Hills Ban (BHLB) 0.0 $5.0k 185.00 27.03
Brookfield Ppty Corp Cad 0.0 $87k 5.2k 16.59
BRE Properties 0.0 $10k 207.00 48.31
BT 0.0 $90k 1.9k 46.78
Buffalo Wild Wings 0.0 $5.0k 49.00 102.04
Ceva (CEVA) 0.0 $5.0k 257.00 19.46
Church & Dwight (CHD) 0.0 $266k 4.3k 61.62
Chemical Financial Corporation 0.0 $5.0k 180.00 27.78
Bancolombia (CIB) 0.0 $24k 428.00 56.07
Clarcor 0.0 $101k 1.9k 52.14
Cleco Corporation 0.0 $24k 526.00 45.63
CONMED Corporation (CNMD) 0.0 $57k 1.8k 31.01
CorVel Corporation (CRVL) 0.0 $12k 424.00 28.30
Cubic Corporation 0.0 $0 9.00 0.00
Covance 0.0 $70k 913.00 76.67
DXP Enterprises (DXPE) 0.0 $3.0k 41.00 73.17
Ennis (EBF) 0.0 $10k 583.00 17.15
EastGroup Properties (EGP) 0.0 $25k 449.00 55.68
Equity Lifestyle Properties (ELS) 0.0 $7.0k 90.00 77.78
Ensign (ENSG) 0.0 $9.0k 247.00 36.44
Esterline Technologies Corporation 0.0 $999.970000 19.00 52.63
Extra Space Storage (EXR) 0.0 $128k 3.1k 41.86
F5 Networks (FFIV) 0.0 $92k 1.3k 68.66
FirstMerit Corporation 0.0 $25k 1.3k 19.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $84k 2.4k 35.10
Glacier Ban (GBCI) 0.0 $9.0k 422.00 21.33
Gentex Corporation (GNTX) 0.0 $139k 6.0k 23.12
Healthcare Services (HCSG) 0.0 $41k 1.7k 24.39
Huaneng Power International 0.0 $999.950000 35.00 28.57
Home BancShares (HOMB) 0.0 $2.0k 93.00 21.51
Integra LifeSciences Holdings (IART) 0.0 $1.0k 21.00 47.62
IBERIABANK Corporation 0.0 $33k 613.00 53.83
ICF International (ICFI) 0.0 $1.0k 31.00 32.26
ICU Medical, Incorporated (ICUI) 0.0 $12k 166.00 72.29
ImmunoGen 0.0 $26k 1.6k 16.28
Inter Parfums (IPAR) 0.0 $39k 1.4k 28.38
ORIX Corporation (IX) 0.0 $149k 2.2k 68.35
Jack Henry & Associates (JKHY) 0.0 $25k 539.00 46.38
Luminex Corporation 0.0 $14k 700.00 20.00
Landec Corporation (LFCR) 0.0 $5.0k 341.00 14.66
Liquidity Services (LQDT) 0.0 $2.0k 50.00 40.00
Lloyds TSB (LYG) 0.0 $26k 6.7k 3.90
McDermott International 0.0 $23k 2.8k 8.26
Merit Medical Systems (MMSI) 0.0 $8.0k 736.00 10.87
MasTec (MTZ) 0.0 $9.0k 277.00 32.49
NBT Ban (NBTB) 0.0 $5.0k 250.00 20.00
Navigant Consulting 0.0 $93k 7.8k 11.95
National Fuel Gas (NFG) 0.0 $35k 605.00 57.85
Nice Systems (NICE) 0.0 $35k 953.00 36.73
NorthWestern Corporation (NWE) 0.0 $27k 666.00 40.54
Realty Income (O) 0.0 $42k 1.0k 41.83
Corporate Office Properties Trust (CDP) 0.0 $19k 760.00 25.00
Owens & Minor (OMI) 0.0 $25k 741.00 33.74
Open Text Corp (OTEX) 0.0 $26k 381.00 68.24
PacWest Ban 0.0 $23k 749.00 30.71
PS Business Parks 0.0 $22k 311.00 70.74
PrivateBan 0.0 $10k 448.00 22.32
Quality Systems 0.0 $10k 560.00 17.86
StanCorp Financial 0.0 $6.0k 116.00 51.72
Swift Energy Company 0.0 $0 40.00 0.00
SJW (SJW) 0.0 $3.0k 121.00 24.79
Tanger Factory Outlet Centers (SKT) 0.0 $17k 494.00 34.41
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 111.00 45.05
SYNNEX Corporation (SNX) 0.0 $3.0k 67.00 44.78
Sequenom 0.0 $1.0k 218.00 4.59
Stoneridge (SRI) 0.0 $1.0k 67.00 14.93
Sasol (SSL) 0.0 $19k 448.00 42.41
St. Jude Medical 0.0 $164k 3.6k 45.64
Susquehanna Bancshares 0.0 $1.0k 95.00 10.53
Schweitzer-Mauduit International (MATV) 0.0 $13k 264.00 49.24
Standex Int'l (SXI) 0.0 $1.0k 14.00 71.43
TransDigm Group Incorporated (TDG) 0.0 $30k 191.00 157.07
Tech Data Corporation 0.0 $41k 864.00 47.45
Integrys Energy 0.0 $8.0k 138.00 57.97
TreeHouse Foods (THS) 0.0 $23k 347.00 66.28
UMB Financial Corporation (UMBF) 0.0 $107k 1.9k 55.73
UniFirst Corporation (UNF) 0.0 $4.0k 49.00 81.63
Veeco Instruments (VECO) 0.0 $1.0k 24.00 41.67
VMware 0.0 $32k 479.00 66.81
Vivus 0.0 $16k 1.3k 12.36
WD-40 Company (WDFC) 0.0 $61k 1.1k 54.08
WGL Holdings 0.0 $4.0k 88.00 45.45
Wilshire Ban 0.0 $10k 1.5k 6.48
Encore Wire Corporation (WIRE) 0.0 $6.0k 180.00 33.33
Westlake Chemical Corporation (WLK) 0.0 $999.990000 9.00 111.11
Weis Markets (WMK) 0.0 $10k 217.00 46.08
Acorda Therapeutics 0.0 $999.900000 30.00 33.33
Aixtron 0.0 $20k 1.2k 16.67
Analogic Corporation 0.0 $25k 349.00 71.63
Aruba Networks 0.0 $1.0k 79.00 12.66
Astronics Corporation (ATRO) 0.0 $10k 248.00 40.32
Anixter International 0.0 $107k 1.4k 75.89
AZZ Incorporated (AZZ) 0.0 $6.0k 156.00 38.46
Beneficial Mutual Ban 0.0 $4.0k 429.00 9.32
Computer Task 0.0 $2.0k 76.00 26.32
CommVault Systems (CVLT) 0.0 $2.0k 30.00 66.67
Dendreon Corporation 0.0 $0 71.00 0.00
Enersis 0.0 $114k 7.0k 16.37
Reed Elsevier NV 0.0 $5.0k 140.00 35.71
Flowers Foods (FLO) 0.0 $40k 1.8k 21.87
GP Strategies Corporation 0.0 $2.0k 74.00 27.03
Ihs 0.0 $133k 1.3k 104.56
Insteel Industries (IIIN) 0.0 $1.0k 49.00 20.41
Imax Corp Cad (IMAX) 0.0 $17k 691.00 24.60
LeapFrog Enterprises 0.0 $9.0k 872.00 10.32
NetGear (NTGR) 0.0 $16k 526.00 30.42
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0k 67.00 14.93
Southern Copper Corporation (SCCO) 0.0 $73k 2.6k 27.67
Protective Life 0.0 $7.0k 185.00 37.84
PNM Resources (TXNM) 0.0 $6.0k 292.00 20.55
Santarus 0.0 $8.0k 389.00 20.57
Triumph (TGI) 0.0 $56k 707.00 79.21
Trimas Corporation (TRS) 0.0 $2.0k 51.00 39.22
U.S. Physical Therapy (USPH) 0.0 $7.0k 257.00 27.24
Woodward Governor Company (WWD) 0.0 $1.0k 25.00 40.00
Abaxis 0.0 $40k 844.00 47.39
Allegheny Technologies Incorporated (ATI) 0.0 $10k 371.00 26.95
ExlService Holdings (EXLS) 0.0 $6.0k 205.00 29.27
Guangshen Railway 0.0 $2.0k 80.00 25.00
Healthsouth 0.0 $999.960000 39.00 25.64
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 44.00 22.73
Kaydon Corporation 0.0 $13k 459.00 28.32
Kinder Morgan Energy Partners 0.0 $118k 1.4k 85.14
LTC Properties (LTC) 0.0 $99k 2.5k 39.21
Monmouth R.E. Inv 0.0 $5.0k 523.00 9.56
Neogen Corporation (NEOG) 0.0 $19k 350.00 54.29
NVE Corporation (NVEC) 0.0 $13k 282.00 46.10
Sunstone Hotel Investors (SHO) 0.0 $10k 804.00 12.44
Standard Motor Products (SMP) 0.0 $14k 410.00 34.15
Teradyne (TER) 0.0 $12k 664.00 18.07
Zix Corporation 0.0 $9.0k 2.1k 4.29
Brink's Company (BCO) 0.0 $15k 569.00 26.36
BioMed Realty Trust 0.0 $14k 674.00 20.77
Cavco Industries (CVCO) 0.0 $1.0k 21.00 47.62
First Merchants Corporation (FRME) 0.0 $2.0k 116.00 17.24
Global Partners (GLP) 0.0 $9.0k 215.00 41.86
HCP 0.0 $159k 3.5k 45.57
Keynote Systems 0.0 $5.0k 252.00 19.84
Orient-exp Htls 0.0 $58k 4.8k 12.10
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 60.00 33.33
Rbc Cad (RY) 0.0 $54k 920.00 58.70
Senior Housing Properties Trust 0.0 $23k 888.00 25.90
Taubman Centers 0.0 $2.0k 26.00 76.92
Meridian Bioscience 0.0 $24k 1.1k 21.88
Alexandria Real Estate Equities (ARE) 0.0 $35k 526.00 66.54
Bank Of Montreal Cadcom (BMO) 0.0 $32k 560.00 57.14
Brocade Communications Systems 0.0 $2.0k 302.00 6.62
Federal Realty Inv. Trust 0.0 $18k 176.00 102.27
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 152.00 13.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 96.00 52.08
MWI Veterinary Supply 0.0 $26k 213.00 122.07
National Health Investors (NHI) 0.0 $3.0k 43.00 69.77
National Instruments 0.0 $131k 4.7k 27.99
WebMD Health 0.0 $0 1.00 0.00
Aspen Technology 0.0 $29k 996.00 29.12
Acacia Research Corporation (ACTG) 0.0 $5.0k 227.00 22.03
Navistar International Corporation 0.0 $999.900000 30.00 33.33
CalAmp 0.0 $4.0k 280.00 14.29
Carpenter Technology Corporation (CRS) 0.0 $69k 1.5k 45.31
Central Fd Cda Ltd cl a 0.0 $1.0k 104.00 9.62
Central Garden & Pet (CENTA) 0.0 $4.0k 518.00 7.72
Colony Financial 0.0 $9.0k 458.00 19.65
Columbia Banking System (COLB) 0.0 $10k 425.00 23.53
DCT Industrial Trust 0.0 $999.740000 193.00 5.18
Dana Holding Corporation (DAN) 0.0 $4.0k 189.00 21.16
EQT Corporation (EQT) 0.0 $72k 901.00 79.91
FEI Company 0.0 $9.0k 130.00 69.23
First American Financial (FAF) 0.0 $4.0k 188.00 21.28
HEICO Corporation (HEI.A) 0.0 $8.0k 215.00 37.21
Iamgold Corp (IAG) 0.0 $2.0k 369.00 5.42
Intrepid Potash 0.0 $68k 3.6k 19.13
iShares Dow Jones US Home Const. (ITB) 0.0 $90k 4.0k 22.39
KVH Industries (KVHI) 0.0 $10k 727.00 13.76
M.D.C. Holdings 0.0 $19k 578.00 32.87
Mednax (MD) 0.0 $18k 194.00 92.78
National Retail Properties (NNN) 0.0 $27k 797.00 33.88
New Gold Inc Cda (NGD) 0.0 $384k 60k 6.42
Oil-Dri Corporation of America (ODC) 0.0 $999.970000 19.00 52.63
1-800-flowers (FLWS) 0.0 $6.0k 1.0k 5.95
Pharmacyclics 0.0 $999.940000 17.00 58.82
Rayonier (RYN) 0.0 $69k 1.2k 55.24
SM Energy (SM) 0.0 $94k 1.6k 60.10
SPDR KBW Regional Banking (KRE) 0.0 $364k 11k 33.90
Seneca Foods Corporation (SENEA) 0.0 $19k 617.00 30.79
Teck Resources Ltd cl b (TECK) 0.0 $999.680000 64.00 15.62
Towers Watson & Co 0.0 $7.0k 81.00 86.42
US Ecology 0.0 $7.0k 259.00 27.03
Nabors Industries 0.0 $8.0k 496.00 16.13
Validus Holdings 0.0 $4.0k 123.00 32.52
Stealthgas (GASS) 0.0 $3.0k 237.00 12.66
Hyatt Hotels Corporation (H) 0.0 $25k 609.00 41.05
Scripps Networks Interactive 0.0 $204k 3.1k 66.69
B&G Foods (BGS) 0.0 $13k 373.00 34.85
Ceragon Networks (CRNT) 0.0 $3.0k 1.1k 2.70
First Defiance Financial 0.0 $1.0k 49.00 20.41
Suncor Energy (SU) 0.0 $106k 3.6k 29.53
Weatherford International Lt reg 0.0 $113k 8.2k 13.73
Clearwire Corporation 0.0 $1.0k 282.00 3.55
Cloud Peak Energy 0.0 $12k 705.00 17.02
First of Long Island Corporation (FLIC) 0.0 $1.0k 38.00 26.32
China Yuchai Intl (CYD) 0.0 $5.0k 286.00 17.48
Virtus Investment Partners (VRTS) 0.0 $20k 113.00 176.99
Vanguard Financials ETF (VFH) 0.0 $3.0k 80.00 37.50
Macerich Company (MAC) 0.0 $4.0k 59.00 67.80
Boston Properties (BXP) 0.0 $61k 582.00 104.81
Brandywine Realty Trust (BDN) 0.0 $28k 2.0k 13.68
Altra Holdings 0.0 $13k 474.00 27.43
American Water Works (AWK) 0.0 $233k 5.7k 41.14
Cae (CAE) 0.0 $37k 3.6k 10.36
CBL & Associates Properties 0.0 $24k 1.1k 21.05
Changyou 0.0 $2.0k 76.00 26.32
Chimera Investment Corporation 0.0 $9.0k 3.0k 3.04
CNO Financial (CNO) 0.0 $6.0k 494.00 12.15
Kimco Realty Corporation (KIM) 0.0 $40k 1.9k 21.47
Liberty Property Trust 0.0 $9.0k 255.00 35.29
Madison Square Garden 0.0 $38k 640.00 59.38
Odyssey Marine Exploration 0.0 $4.0k 1.3k 3.20
Oneok (OKE) 0.0 $79k 1.9k 41.49
Pinnacle West Capital Corporation (PNW) 0.0 $13k 235.00 55.32
Regency Centers Corporation (REG) 0.0 $40k 782.00 51.15
Roadrunner Transportation Services Hold. 0.0 $33k 1.2k 28.16
Seadrill 0.0 $228k 5.6k 40.77
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 325.00 9.23
Shutterfly 0.0 $2.0k 34.00 58.82
Signet Jewelers (SIG) 0.0 $17k 245.00 69.39
SolarWinds 0.0 $3.0k 65.00 46.15
Web 0.0 $3.0k 104.00 28.85
Weingarten Realty Investors 0.0 $37k 1.2k 30.86
Yamana Gold 0.0 $2.0k 259.00 7.72
American Capital Agency 0.0 $18k 781.00 23.05
Cardtronics 0.0 $38k 1.4k 27.70
DigitalGlobe 0.0 $3.0k 106.00 28.30
Dole Food Company 0.0 $9.0k 726.00 12.40
Dollar General (DG) 0.0 $123k 2.4k 50.60
Giant Interactive 0.0 $57k 7.1k 8.01
Insulet Corporation (PODD) 0.0 $2.0k 71.00 28.17
National CineMedia 0.0 $3.0k 199.00 15.08
Sensata Technologies Hldg Bv 0.0 $94k 2.7k 35.00
Unisys Corporation (UIS) 0.0 $5.0k 220.00 22.73
Ariad Pharmaceuticals 0.0 $0 14.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $67k 3.1k 21.72
Ebix (EBIXQ) 0.0 $999.900000 55.00 18.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 1.00 0.00
KAR Auction Services (KAR) 0.0 $7.0k 327.00 21.41
Udr (UDR) 0.0 $136k 5.3k 25.50
Camden Property Trust (CPT) 0.0 $15k 211.00 71.09
ViewPoint Financial 0.0 $2.0k 77.00 25.97
SPDR S&P Homebuilders (XHB) 0.0 $324k 11k 29.41
iShares MSCI Taiwan Index 0.0 $191k 14k 13.32
3D Systems Corporation (DDD) 0.0 $40k 918.00 43.57
Genpact (G) 0.0 $42k 2.2k 19.07
Templeton Global Income Fund 0.0 $6.0k 688.00 8.72
Putnam Master Int. Income (PIM) 0.0 $2.0k 500.00 4.00
Alexander's (ALX) 0.0 $5.0k 18.00 277.78
CAI International 0.0 $9.0k 401.00 22.44
DuPont Fabros Technology 0.0 $15k 606.00 24.75
Eagle Ban (EGBN) 0.0 $11k 497.00 22.13
Express 0.0 $7.0k 319.00 21.94
GulfMark Offshore 0.0 $30k 675.00 44.44
inContact, Inc . 0.0 $4.0k 467.00 8.57
NetSuite 0.0 $7.0k 74.00 94.59
Oasis Petroleum 0.0 $39k 1.0k 38.77
Tesla Motors (TSLA) 0.0 $3.0k 26.00 115.38
Avago Technologies 0.0 $4.0k 110.00 36.36
Valeant Pharmaceuticals Int 0.0 $333k 3.9k 85.98
Sourcefire 0.0 $24k 425.00 56.47
CurrencyShares Euro Trust 0.0 $198k 1.5k 128.82
Kodiak Oil & Gas 0.0 $2.0k 263.00 7.60
OpenTable 0.0 $14k 212.00 66.04
Xl Group 0.0 $10k 331.00 30.21
LogMeIn 0.0 $8.0k 309.00 25.89
Nxp Semiconductors N V (NXPI) 0.0 $112k 3.6k 30.98
Retail Opportunity Investments (ROIC) 0.0 $4.0k 294.00 13.61
Verint Systems (VRNT) 0.0 $3.0k 75.00 40.00
Powershares DB Base Metals Fund 0.0 $105k 6.5k 16.22
Primoris Services (PRIM) 0.0 $5.0k 241.00 20.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 18.00 55.56
SPDR KBW Insurance (KIE) 0.0 $244k 4.5k 53.99
Allot Communications (ALLT) 0.0 $13k 978.00 13.29
Barclays Bk Plc Ipsp croil etn 0.0 $11k 484.00 22.73
Barclays Bank Plc etf (COWTF) 0.0 $999.990000 41.00 24.39
PowerShares WilderHill Clean Energy 0.0 $2.0k 279.00 7.17
SPDR S&P Biotech (XBI) 0.0 $218k 2.1k 104.26
Babcock & Wilcox 0.0 $23k 766.00 30.03
Green Dot Corporation (GDOT) 0.0 $8.0k 407.00 19.66
KKR & Co 0.0 $5.0k 272.00 18.38
Oritani Financial 0.0 $2.0k 117.00 17.09
Six Flags Entertainment (SIX) 0.0 $2.0k 66.00 30.30
Fabrinet (FN) 0.0 $14k 1.0k 13.90
Hudson Pacific Properties (HPP) 0.0 $13k 629.00 20.67
Ltx Credence Corporation 0.0 $2.0k 417.00 4.80
Moly 0.0 $2.0k 317.00 6.31
Zep 0.0 $1.0k 40.00 25.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $299k 30k 9.98
PowerShares Water Resources 0.0 $3.0k 145.00 20.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0k 550.00 12.73
iShares MSCI Malaysia Index Fund 0.0 $14k 892.00 15.70
iShares MSCI Turkey Index Fund (TUR) 0.0 $28k 470.00 59.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 91.00 21.98
PowerShares FTSE RAFI Developed Markets 0.0 $119k 3.2k 36.91
BLDRS Emerging Markets 50 ADR Index 0.0 $2.0k 45.00 44.44
Ecopetrol (EC) 0.0 $2.0k 52.00 38.46
iShares S&P Latin America 40 Index (ILF) 0.0 $346k 9.4k 36.77
Pebblebrook Hotel Trust (PEB) 0.0 $999.840000 48.00 20.83
SPDR S&P China (GXC) 0.0 $101k 1.6k 64.33
WisdomTree India Earnings Fund (EPI) 0.0 $7.0k 458.00 15.28
Douglas Dynamics (PLOW) 0.0 $0 38.00 0.00
Fortinet (FTNT) 0.0 $4.0k 204.00 19.61
SPECTRUM BRANDS Hldgs 0.0 $8.0k 140.00 57.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $66k 4.4k 15.03
AllianceBernstein Income Fund 0.0 $44k 5.9k 7.43
Allied World Assurance 0.0 $6.0k 70.00 85.71
Biglari Holdings 0.0 $17k 41.00 414.63
Campus Crest Communities 0.0 $3.0k 251.00 11.95
Claymore/BNY Mellon BRIC 0.0 $49k 1.6k 30.80
Coca-cola Enterprises 0.0 $199k 5.7k 35.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 2.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $23k 1.2k 19.52
Embraer S A (ERJ) 0.0 $19k 522.00 36.40
Emeritus Corporation 0.0 $4.0k 164.00 24.39
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 199.00 45.23
First Trust Financials AlphaDEX (FXO) 0.0 $354k 19k 18.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $126k 3.6k 35.24
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $28k 803.00 34.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $126k 3.0k 42.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $171k 4.3k 39.64
Sabra Health Care REIT (SBRA) 0.0 $4.0k 155.00 25.81
Hldgs (UAL) 0.0 $20k 640.00 31.25
iShares Russell 3000 Value Index (IUSV) 0.0 $180k 1.6k 109.29
SPDR MSCI ACWI ex-US (CWI) 0.0 $34k 1.1k 30.83
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.0k 79.00 50.63
Chemtura Corporation 0.0 $2.0k 119.00 16.81
General Motors Company (GM) 0.0 $65k 1.9k 33.40
Opko Health (OPK) 0.0 $11k 1.5k 7.11
Bank of Marin Ban (BMRC) 0.0 $2.0k 38.00 52.63
General Growth Properties 0.0 $47k 2.4k 19.68
Jones Group 0.0 $1.0k 103.00 9.71
Unifi (UFI) 0.0 $27k 1.3k 20.32
FleetCor Technologies 0.0 $132k 1.6k 81.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0k 27.00 37.04
Capitol Federal Financial (CFFN) 0.0 $1.0k 95.00 10.53
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 153.00 19.61
CoreSite Realty 0.0 $9.0k 291.00 30.93
Destination Maternity Corporation 0.0 $2.0k 85.00 23.53
Endologix 0.0 $1.0k 80.00 12.50
Financial Engines 0.0 $56k 1.2k 45.79
First Republic Bank/san F (FRCB) 0.0 $136k 3.5k 38.40
Fresh Market 0.0 $4.0k 80.00 50.00
Government Properties Income Trust 0.0 $3.0k 130.00 23.08
Invesco Mortgage Capital 0.0 $1.0k 76.00 13.16
Piedmont Office Realty Trust (PDM) 0.0 $0 1.00 0.00
SPS Commerce (SPSC) 0.0 $16k 291.00 54.98
Lance 0.0 $1.0k 51.00 19.61
Sun Communities (SUI) 0.0 $10k 207.00 48.31
Team Health Holdings 0.0 $129k 3.1k 41.06
Terreno Realty Corporation (TRNO) 0.0 $1.0k 32.00 31.25
Triangle Capital Corporation 0.0 $6.0k 222.00 27.03
Motorola Solutions (MSI) 0.0 $164k 2.8k 57.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $41k 1.5k 27.44
iShares MSCI Singapore Index Fund 0.0 $241k 19k 12.77
PowerShares Build America Bond Portfolio 0.0 $149k 5.3k 28.10
Franco-Nevada Corporation (FNV) 0.0 $4.0k 107.00 37.38
Nuveen Equity Premium Opportunity Fund 0.0 $18k 1.4k 12.62
PowerShares India Portfolio 0.0 $2.0k 98.00 20.41
SPDR DJ Wilshire REIT (RWR) 0.0 $96k 1.3k 75.89
SPDR S&P International Industl Sec 0.0 $40k 1.5k 27.01
SPDR S&P Interntial Materials Sec 0.0 $13k 654.00 19.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 0 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 139.00 35.97
iShares Morningstar Large Growth (ILCG) 0.0 $39k 470.00 82.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $235k 7.5k 31.38
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 39.00 76.92
PowerShares Intl. Dividend Achiev. 0.0 $10k 632.00 15.82
SPDR S&P Emerging Markets (SPEM) 0.0 $133k 2.2k 59.59
iShares MSCI Australia Index Fund (EWA) 0.0 $342k 15k 22.60
PowerShares DB Agriculture Fund 0.0 $11k 430.00 25.58
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $9.0k 289.00 31.14
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $3.0k 51.00 58.82
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $999.940000 34.00 29.41
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $138k 4.6k 29.94
CurrencyShares Canadian Dollar Trust 0.0 $26k 275.00 94.55
Elements Rogers Intl Commodity Etn etf 0.0 $69k 8.6k 7.99
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $162k 6.2k 26.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $331k 9.2k 36.04
Global X China Consumer ETF (CHIQ) 0.0 $244k 18k 13.51
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.0k 50.00 20.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $181k 7.8k 23.24
Claymore/S&P Global Divded Opt Index ETF 0.0 $101k 8.3k 12.18
ING Prime Rate Trust 0.0 $0 0 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 50.00 100.00
iShares Morningstar Small Growth (ISCG) 0.0 $1.0k 8.00 125.00
iShares Morningstar Small Value (ISCV) 0.0 $122k 1.2k 102.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $284k 7.0k 40.72
iShares MSCI Sweden Index (EWD) 0.0 $208k 7.0k 29.88
iShares NYSE Composite Index 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 3.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $214k 2.9k 74.38
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 57.00 52.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $29k 483.00 60.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.0k 131.00 68.70
Market Vectors-Coal ETF 0.0 $12k 685.00 17.52
WisdomTree Equity Income Fund (DHS) 0.0 $133k 2.6k 51.89
Tortoise Energy Infrastructure 0.0 $3.0k 69.00 43.48
ProShares Ultra Technology (ROM) 0.0 $0 0 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $16k 750.00 21.33
CurrencyShares British Pound Ster. Trst 0.0 $4.0k 25.00 160.00
Eastern Virginia Bankshares 0.0 $3.0k 537.00 5.59
First Clover Leaf Financial 0.0 $40k 5.0k 8.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $19k 1.2k 16.32
iShares MSCI France Index (EWQ) 0.0 $235k 10k 23.35
iShares MSCI Netherlands Investable (EWN) 0.0 $81k 3.9k 20.89
iShares MSCI Italy Index 0.0 $309k 26k 11.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 26.00 115.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $227k 7.3k 31.16
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 735.00 9.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19k 127.00 149.61
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
PowerShares Dynamic Networking 0.0 $3.0k 133.00 22.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $98k 2.3k 42.48
Enerplus Corp 0.0 $11k 749.00 14.69
Credit Suisse High Yield Bond Fund (DHY) 0.0 $89k 28k 3.13
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 157.00 25.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0k 125.00 8.00
First Trust Value Line 100 Fund 0.0 $82k 5.3k 15.34
Global X Silver Miners 0.0 $1.0k 47.00 21.28
Goldfield Corporation 0.0 $2.0k 1.0k 2.00
iShares S&P Global 100 Index (IOO) 0.0 $91k 1.3k 67.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 213.00 79.81
Market Vectors Short Municipal Index ETF 0.0 $24k 1.4k 17.19
Market Vectors Long Municipal Index 0.0 $31k 1.7k 17.92
Nuveen Premium Income Muni Fund 2 0.0 $4.0k 320.00 12.50
Nuveen Equity Premium Advantage Fund 0.0 $0 0 0.00
Nuveen Premium Income Muni Fd 4 0.0 $0 0 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $283k 33k 8.70
PowerShares Dynamic Lg.Cap Growth 0.0 $14k 666.00 21.02
PowerShares DB Energy Fund 0.0 $3.0k 125.00 24.00
PowerShares DB Precious Metals 0.0 $8.0k 195.00 41.03
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $14k 269.00 52.04
ProShares Credit Suisse 130/30 (CSM) 0.0 $19k 251.00 75.70
SPDR S&P International Teleco Sec 0.0 $11k 492.00 22.36
SPDR S&P International Techno Sec 0.0 $13k 491.00 26.48
SPDR S&P Emerging Latin America 0.0 $20k 326.00 61.35
SPDR S&P Pharmaceuticals (XPH) 0.0 $68k 966.00 70.39
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 118.00 33.90
SPDR S&P Semiconductor (XSD) 0.0 $8.0k 155.00 51.61
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.0k 9.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $62k 4.7k 13.19
WisdomTree Total Dividend Fund (DTD) 0.0 $299k 5.0k 60.39
WisdomTree Dreyfus Chinese Yuan 0.0 $225k 8.7k 25.91
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $360k 18k 20.07
Claymore/Sabrient Insider ETF 0.0 $79k 2.0k 39.90
Targa Res Corp (TRGP) 0.0 $34k 521.00 65.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 0 0.00
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 111.00 9.01
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0k 236.00 12.71
BlackRock Corporate High Yield Fund V In 0.0 $279k 23k 12.21
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 185.00 59.46
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $4.0k 100.00 40.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $15k 487.00 30.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $159k 4.5k 35.23
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $297k 5.8k 51.19
iShares S&P Global Utilities Sector (JXI) 0.0 $0 0 0.00
Market Vectors Steel 0.0 $22k 587.00 37.48
Nuveen Select Tax Free Incom Portfolio 2 0.0 $13k 1.0k 12.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 0 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
PowerShares Dynamic Tech Sec 0.0 $280k 9.3k 30.01
PowerShares Dynamic Indls Sec Port 0.0 $315k 8.3k 37.94
PowerShares Dynamic Consumer Sta. 0.0 $256k 6.4k 39.75
PowerShares Dynamic Utilities 0.0 $350k 18k 19.05
PowerShares Dynamic Lg. Cap Value 0.0 $68k 2.7k 25.19
PowerShares Dividend Achievers 0.0 $38k 2.1k 17.99
PowerShares Dynamic Biotech &Genome 0.0 $225k 7.8k 28.83
PowerShares DB Silver Fund 0.0 $4.0k 137.00 29.20
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.0k 49.00 20.41
PowerShrs CEF Income Cmpst Prtfl 0.0 $253k 10k 24.67
PowerShares Hgh Yield Corporate Bnd 0.0 $194k 10k 18.59
PowerShares Emerging Infra PF 0.0 $3.0k 77.00 38.96
PowerShares S&P SllCp Egy Ptflio 0.0 $999.960000 13.00 76.92
ProShares Short MSCI EAFE (EFZ) 0.0 $6.0k 140.00 42.86
RevenueShares Financials Sector 0.0 $130k 3.3k 39.38
Rydex S&P Equal Weight Technology 0.0 $83k 1.3k 64.44
SPDR S&P International Mid Cap 0.0 $84k 2.8k 29.72
Spdr S&p Bric 40 0.0 $3.0k 150.00 20.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $198k 4.9k 40.67
SPDR S&P World ex-US (SPDW) 0.0 $12k 476.00 25.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41k 1.4k 30.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $353k 4.3k 82.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $24k 426.00 56.34
SPDR Barclays Capital 1-3 Month T- 0.0 $138k 3.0k 45.67
Vanguard Extended Duration ETF (EDV) 0.0 $77k 760.00 101.32
Vanguard Energy ETF (VDE) 0.0 $98k 868.00 112.90
WisdomTree Int Real Estate Fund (WTRE) 0.0 $98k 3.6k 27.24
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15k 385.00 38.96
Nuveen Premium Income Municipal Fund 0.0 $5.0k 353.00 14.16
PowerShares Dynamic Software 0.0 $9.0k 298.00 30.20
First Trust BICK Index Fund ETF 0.0 $12k 576.00 20.83
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 839.00 14.30
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $149k 2.5k 60.82
WisdomTree Global Equity Income (DEW) 0.0 $15k 348.00 43.10
SPDR DJ Global Titans (DGT) 0.0 $338k 5.8k 58.68
MFS Government Markets Income Trust (MGF) 0.0 $999.540000 162.00 6.17
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $15k 1.1k 13.49
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $287k 11k 25.92
First Trust ISE Global Copper Index Fund 0.0 $2.0k 76.00 26.32
PowerShares Dynamic Media Portfol. 0.0 $72k 3.4k 21.01
Vanguard Total World Stock Idx (VT) 0.0 $44k 845.00 52.07
Semgroup Corp cl a 0.0 $11k 207.00 53.14
Rydex S&P 500 Pure Growth ETF 0.0 $94k 1.6k 58.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $78k 1.8k 43.24
Dreyfus High Yield Strategies Fund 0.0 $0 1.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $36k 1.1k 31.41
SPDR S&P International Consmr Stap 0.0 $15k 397.00 37.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 1.00 0.00
DTF Tax Free Income (DTF) 0.0 $3.0k 229.00 13.10
DWS Global High Income Fund 0.0 $0 0 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $311k 16k 19.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $10k 950.00 10.53
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.0k 50.00 60.00
Visteon Corporation (VC) 0.0 $4.0k 60.00 66.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 79.00 50.63
Numerex 0.0 $2.0k 201.00 9.95
ProShares Ultra Basic Materials (UYM) 0.0 $53k 1.5k 34.73
Inventure Foods 0.0 $999.630000 87.00 11.49
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $60k 1.1k 55.76
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $31k 684.00 45.32
SPDR S&P Interntl Cons Disctry Sec 0.0 $16k 462.00 34.63
Swift Transportation Company 0.0 $6.0k 384.00 15.62
First Tr High Income L/s (FSD) 0.0 $277k 16k 17.55
Nuveen Ga Div Adv Mun Fd 2 0.0 $13k 1.0k 13.00
Jefferies CRB Global Commodity ETF 0.0 $3.0k 73.00 41.10
Etfs Precious Metals Basket phys pm bskt 0.0 $13k 201.00 64.68
First Trust ISE ChIndia Index Fund 0.0 $3.0k 165.00 18.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $14k 567.00 24.69
PowerShares Dynamic Heathcare Sec 0.0 $345k 8.6k 40.35
PowerShares Dynamic Large Cap Ptf. 0.0 $37k 1.2k 31.36
Sterling Finl Corp Wash 0.0 $18k 774.00 23.26
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $24k 595.00 40.34
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $302k 9.8k 30.86
First Trust S&P REIT Index Fund (FRI) 0.0 $22k 1.2k 18.72
Rydex S&P Equal Weight Health Care 0.0 $93k 993.00 93.66
WisdomTree Investments (WT) 0.0 $17k 1.5k 11.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.0k 113.00 35.40
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0k 101.00 29.70
Ascena Retail 0.0 $1.0k 72.00 13.89
SPDR S&P International Utilits Sec 0.0 $11k 693.00 15.87
ProShares Short SmallCap600 0.0 $5.0k 299.00 16.72
SPDR S&P International Financl Sec 0.0 $13k 678.00 19.17
Telus Ord (TU) 0.0 $19k 637.00 29.83
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $4.0k 75.00 53.33
Barclays Bk Plc s^p 500 veqtor 0.0 $3.0k 19.00 157.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $361k 16k 22.30
Currencyshares Swedish Krona swedish krona 0.0 $23k 158.00 145.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $53k 2.3k 23.19
Ishares Tr 2017 s^p amtfr 0.0 $22k 403.00 54.59
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 198.00 45.45
Guggenheim Bulletshar 0.0 $5.0k 209.00 23.92
Powershares Etf Trust dyna buybk ach 0.0 $134k 3.8k 35.49
Proshares Tr pshs sh msci emr (EUM) 0.0 $7.0k 247.00 28.34
Proshares Tr shrt rl est 0.0 $3.0k 131.00 22.90
Proshares Tr ultr 7-10 trea (UST) 0.0 $119k 2.3k 51.90
Rydex Etf Trust s^psc600 purvl 0.0 $29k 575.00 50.43
Spdr Index Shs Fds intl enrgy etf 0.0 $13k 544.00 23.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $241k 5.0k 48.07
PowerShares Dynamic Finl Sec Fnd 0.0 $282k 12k 24.55
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 120.00 25.00
Claymore/sabrient Stealth Etf cmn 0.0 $38k 1.7k 22.13
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $254k 3.3k 77.96
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $165k 2.0k 81.64
Spdr Series Trust equity (IBND) 0.0 $126k 3.7k 34.26
Huntington Ingalls Inds (HII) 0.0 $999.970000 19.00 52.63
Meritor 0.0 $4.0k 588.00 6.80
Te Connectivity Ltd for (TEL) 0.0 $216k 4.7k 45.49
Ann 0.0 $145k 4.4k 33.18
Materion Corporation (MTRN) 0.0 $81k 3.0k 27.10
Magnachip Semiconductor Corp (MX) 0.0 $44k 2.4k 18.41
American Assets Trust Inc reit (AAT) 0.0 $12k 386.00 31.09
Synergy Res Corp 0.0 $999.600000 136.00 7.35
Servicesource 0.0 $999.530000 131.00 7.63
Bankunited (BKU) 0.0 $8.0k 304.00 26.32
Hca Holdings (HCA) 0.0 $31k 863.00 35.92
Summit Hotel Properties (INN) 0.0 $13k 1.4k 9.43
Nielsen Holdings Nv 0.0 $1.0k 32.00 31.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $78k 1.7k 45.75
Cornerstone Ondemand 0.0 $2.0k 42.00 47.62
Wisdomtree Trust futre strat (WTMF) 0.0 $26k 628.00 41.40
Interxion Holding 0.0 $21k 816.00 25.74
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $137k 3.5k 38.91
D Spdr Series Trust (XTN) 0.0 $118k 1.8k 66.44
Apollo Global Management 'a' 0.0 $28k 1.2k 23.85
Wisdomtree Asia Local Debt etf us 0.0 $237k 4.9k 48.72
Spdr Series Trust brcly em locl (EBND) 0.0 $100k 3.4k 29.52
Universal American 0.0 $5.0k 560.00 8.93
Guggenheim Bulletshs Etf equity 0.0 $49k 1.9k 26.29
Guggenheim Bulletshs Etf equity 0.0 $49k 1.9k 26.23
Mosaic (MOS) 0.0 $280k 5.2k 53.89
Prologis (PLD) 0.0 $88k 2.3k 37.82
Yandex Nv-a (YNDX) 0.0 $4.0k 161.00 24.84
Aurico Gold 0.0 $2.0k 541.00 3.70
Air Lease Corp (AL) 0.0 $4.0k 129.00 31.01
Gnc Holdings Inc Cl A 0.0 $338k 7.6k 44.22
Interactive Intelligence Group 0.0 $999.960000 26.00 38.46
Linkedin Corp 0.0 $214k 1.2k 178.33
Rlj Lodging Trust (RLJ) 0.0 $8.0k 338.00 23.67
Spirit Airlines (SAVE) 0.0 $3.0k 99.00 30.30
Stag Industrial (STAG) 0.0 $4.0k 215.00 18.60
Arcos Dorados Holdings (ARCO) 0.0 $136k 12k 11.68
Amc Networks Inc Cl A (AMCX) 0.0 $102k 1.6k 65.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.0k 9.00
Hollyfrontier Corp 0.0 $45k 1.1k 42.61
Wendy's/arby's Group (WEN) 0.0 $999.020000 209.00 4.78
General Mtrs Co *w exp 07/10/201 0.0 $0 18.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 18.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $50k 1.1k 44.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $55k 2.4k 23.04
Gsv Cap Corp 0.0 $139k 18k 7.86
Pvh Corporation (PVH) 0.0 $238k 1.9k 124.87
Firsthand Tech Value (SVVC) 0.0 $165k 8.3k 19.90
Homeaway 0.0 $8.0k 235.00 34.04
Db-x Msci Japan Etf equity (DBJP) 0.0 $52k 1.5k 33.74
Ralph Lauren Corp (RL) 0.0 $97k 558.00 173.84
Cys Investments 0.0 $2.0k 262.00 7.63
Ddr Corp 0.0 $27k 1.6k 16.43
Cbre Group Inc Cl A (CBRE) 0.0 $306k 13k 23.33
Alkermes (ALKS) 0.0 $2.0k 65.00 30.77
Cubesmart (CUBE) 0.0 $15k 957.00 15.67
Beam 0.0 $223k 3.5k 63.19
Tangoe 0.0 $2.0k 158.00 12.66
Dunkin' Brands Group 0.0 $30k 694.00 43.23
Tim Participacoes Sa- 0.0 $25k 1.3k 18.81
Telefonica Brasil Sa 0.0 $8.0k 349.00 22.92
Fortune Brands (FBIN) 0.0 $23k 589.00 39.05
Level 3 Communications 0.0 $29k 1.4k 20.97
Itt 0.0 $3.0k 104.00 28.85
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $117k 1.8k 63.83
Powershares Etf Tr Ii fnd inv gr cp 0.0 $20k 822.00 24.33
Powershares Kbw Property & C etf 0.0 $27k 785.00 34.39
Xylem (XYL) 0.0 $60k 2.2k 26.80
Expedia (EXPE) 0.0 $68k 1.1k 60.44
Exelis 0.0 $8.0k 595.00 13.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 131.00 45.80
J Global (ZD) 0.0 $55k 1.3k 42.50
Sunpower (SPWRQ) 0.0 $10k 478.00 20.92
Acadia Healthcare (ACHC) 0.0 $56k 1.7k 32.92
Synageva Biopharma 0.0 $999.960000 12.00 83.33
Delphi Automotive 0.0 $167k 3.3k 50.71
Michael Kors Holdings 0.0 $96k 1.6k 61.78
Wpx Energy 0.0 $2.0k 103.00 19.42
Monster Beverage 0.0 $103k 1.7k 60.59
Market Vectors Etf Tr Biotech 0.0 $192k 2.8k 68.60
Jazz Pharmaceuticals (JAZZ) 0.0 $105k 1.5k 68.81
Telephone And Data Systems (TDS) 0.0 $32k 1.3k 24.41
Market Vectors Oil Service Etf 0.0 $8.0k 185.00 43.24
Neoprobe 0.0 $13k 4.8k 2.74
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $90k 1.0k 89.37
Keating Cap 0.0 $78k 12k 6.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 796.00 23.87
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $53k 2.1k 24.88
Spdr Ser Tr cmn (FLRN) 0.0 $222k 7.2k 30.83
Matador Resources (MTDR) 0.0 $9.0k 790.00 11.39
Nationstar Mortgage 0.0 $5.0k 133.00 37.59
Guidewire Software (GWRE) 0.0 $41k 984.00 41.67
Prospect Capital Corp note 0.0 $6.0k 6.0k 1.00
Annie's 0.0 $13k 315.00 41.27
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 144.00 27.78
Phillips 66 (PSX) 0.0 $214k 3.6k 58.90
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $9.0k 129.00 69.77
Retail Properties Of America 0.0 $23k 1.6k 14.16
Rowan Companies 0.0 $53k 1.6k 33.87
Ishares Trust Barclays (CMBS) 0.0 $21k 417.00 50.36
Powershares Exchange 0.0 $2.0k 55.00 36.36
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 1.1k 5.33
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0k 128.00 23.44
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 245.00 28.57
COMMON Uns Energy Corp 0.0 $3.0k 68.00 44.12
Gaslog 0.0 $12k 934.00 12.85
Hillshire Brands 0.0 $34k 1.0k 32.66
Ingredion Incorporated (INGR) 0.0 $141k 2.2k 65.58
Fifth & Pac Cos 0.0 $4.0k 198.00 20.20
Novacopper 0.0 $3.0k 1.4k 2.09
Facebook Inc cl a (META) 0.0 $144k 5.8k 24.96
Interface (TILE) 0.0 $10k 593.00 16.86
Healthcare Tr Amer Inc cl a 0.0 $6.0k 535.00 11.21
Blucora 0.0 $5.0k 275.00 18.18
Lpl Financial Holdings (LPLA) 0.0 $999.960000 39.00 25.64
Galectin Therapeutics (GALT) 0.0 $0 5.00 0.00
Infoblox 0.0 $1.0k 43.00 23.26
stock 0.0 $4.0k 92.00 43.48
Mrc Global Inc cmn (MRC) 0.0 $2.0k 74.00 27.03
Midstates Pete 0.0 $10k 1.8k 5.64
Tronox 0.0 $2.0k 118.00 16.95
Catamaran 0.0 $102k 2.1k 48.55
Servicenow (NOW) 0.0 $5.0k 128.00 39.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $51k 2.0k 25.88
Directv 0.0 $202k 3.3k 61.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $167k 7.2k 23.14
Pentair 0.0 $17k 288.00 59.03
National Bank Hldgsk (NBHC) 0.0 $7.0k 366.00 19.13
Epl Oil & Gas 0.0 $56k 1.9k 29.38
Pvr Partners 0.0 $2.0k 81.00 24.69
Wp Carey (WPC) 0.0 $6.0k 96.00 62.50
Grupo Fin Santander adr b 0.0 $36k 2.6k 14.10
Amreit Inc New cl b 0.0 $8.0k 404.00 19.80
Proshs Ultrashrt S&p500 Prosha etf 0.0 $222k 5.4k 40.92
Intercontinental Htls Spons 0.0 $4.0k 150.00 26.67
Wright Express (WEX) 0.0 $13k 165.00 78.79
Market Vectors Etf Tr 0.0 $10k 500.00 20.00
Qualys (QLYS) 0.0 $15k 945.00 15.87
Epr Properties (EPR) 0.0 $20k 406.00 49.26
Stratasys (SSYS) 0.0 $38k 450.00 84.44
Wpp Plc- (WPP) 0.0 $138k 1.6k 85.55
Berry Plastics (BERY) 0.0 $2.0k 89.00 22.47
Workday Inc cl a (WDAY) 0.0 $61k 944.00 64.62
Comverse 0.0 $2.0k 58.00 34.48
Realogy Hldgs (HOUS) 0.0 $3.0k 67.00 44.78
Whitewave Foods 0.0 $3.0k 162.00 18.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $87k 1.8k 48.88
Starz - Liberty Capital 0.0 $12k 528.00 22.73
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 98.00 30.61
Liberty Media 0.0 $45k 352.00 127.84
Northfield Bancorp (NFBK) 0.0 $19k 1.6k 11.79
Ptc (PTC) 0.0 $93k 3.8k 24.55
Revolution Lighting Tech 0.0 $999.000000 300.00 3.33
Nuveen Intermediate 0.0 $54k 4.2k 12.86
Icon (ICLR) 0.0 $147k 4.1k 35.45
Prudential Gl Sh Dur Hi Yld 0.0 $134k 7.5k 17.87
L Brands 0.0 $44k 901.00 48.83
Tower Group International 0.0 $19k 940.00 20.21
Artisan Partners (APAM) 0.0 $31k 617.00 50.24
Blackrock Multi-sector Incom other (BIT) 0.0 $88k 5.0k 17.60
Brookfield Mortg. Opportunity bond etf 0.0 $3.0k 157.00 19.11
Era 0.0 $0 9.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $28k 897.00 31.22
Arris 0.0 $34k 2.3k 14.49
Connectone Ban 0.0 $1.0k 38.00 26.32
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.0k 161.00 12.42
Ofg Ban (OFG) 0.0 $9.0k 476.00 18.91
Mecox Lane Ltd spon adrrep 35 0.0 $0 100.00 0.00
Aviv Reit 0.0 $6.0k 238.00 25.21
Nuveen Int Dur Qual Mun Trm 0.0 $21k 1.7k 12.35
Coca-cola Hbc Ag Adr for 0.0 $2.0k 97.00 20.62
Cst Brands 0.0 $1.0k 46.00 21.74
Hci (HCI) 0.0 $999.900000 33.00 30.30
Liberty Global Inc Com Ser A 0.0 $16k 219.00 73.06
Fossil (FOSL) 0.0 $64k 615.00 104.07
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 17.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 260.00 23.08
Chambers Str Pptys 0.0 $167k 17k 10.00
Proshares Tr Ii ul vixstfut etf 0.0 $373k 5.2k 71.76
Ing U S 0.0 $7.0k 259.00 27.03
New Residential Invt 0.0 $6.0k 875.00 6.86
Taylor Morrison Hom (TMHC) 0.0 $6.0k 250.00 24.00
National Resh Corp cl a (NRC) 0.0 $43k 2.1k 20.21