Envestnet Asset Management

Envestnet Asset Management as of Sept. 30, 2013

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 2433 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 3.7 $300M 3.7M 80.37
iShares MSCI EAFE Index Fund (EFA) 3.0 $247M 3.9M 63.80
iShares S&P 500 Index (IVV) 2.2 $182M 1.1M 168.90
iShares Lehman MBS Bond Fund (MBB) 2.2 $182M 1.7M 105.92
Vanguard Europe Pacific ETF (VEA) 2.0 $163M 4.1M 39.58
Ishares Tr fltg rate nt (FLOT) 1.9 $160M 3.2M 50.68
Vanguard Total Bond Market ETF (BND) 1.9 $159M 2.0M 80.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $154M 1.9M 79.60
Vanguard Emerging Markets ETF (VWO) 1.7 $138M 3.4M 40.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $137M 1.6M 83.42
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $136M 1.3M 104.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $127M 1.2M 105.28
Vanguard Value ETF (VTV) 1.4 $117M 1.7M 69.79
Vanguard Growth ETF (VUG) 1.4 $113M 1.3M 84.61
iShares Russell 1000 Value Index (IWD) 1.3 $109M 1.3M 86.20
Vanguard Total Stock Market ETF (VTI) 1.3 $108M 1.2M 87.65
Spdr S&p 500 Etf (SPY) 1.3 $108M 640k 168.01
iShares Russell 2000 Index (IWM) 1.3 $104M 973k 106.61
iShares Barclays TIPS Bond Fund (TIP) 1.3 $104M 922k 112.58
iShares Lehman Aggregate Bond (AGG) 1.2 $99M 922k 107.20
iShares S&P 500 Growth Index (IVW) 1.2 $97M 1.1M 89.36
Financial Select Sector SPDR (XLF) 1.1 $90M 4.5M 19.91
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $90M 979k 91.58
iShares Dow Jones US Industrial (IYJ) 1.1 $88M 972k 90.52
Consumer Discretionary SPDR (XLY) 1.1 $87M 1.4M 60.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $86M 810k 106.40
iShares S&P 500 Value Index (IVE) 1.0 $81M 1.0M 78.32
Market Vectors Emerging Mkts Local ETF 1.0 $81M 3.3M 24.30
iShares Russell 3000 Index (IWV) 1.0 $79M 785k 101.14
iShares Dow Jones US Energy Sector (IYE) 1.0 $79M 1.7M 47.10
Vanguard Dividend Appreciation ETF (VIG) 0.9 $74M 1.1M 69.61
iShares Dow Jones US Technology (IYW) 0.9 $73M 932k 78.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $71M 656k 107.93
SPDR Barclays Capital High Yield B 0.8 $70M 1.8M 39.84
iShares Dow Jones US Healthcare (IYH) 0.8 $67M 625k 106.92
iShares S&P MidCap 400 Index (IJH) 0.8 $65M 520k 124.14
iShares Dow Jones US Utilities (IDU) 0.8 $64M 679k 93.89
Materials SPDR (XLB) 0.8 $63M 1.5M 42.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $61M 533k 113.52
Vanguard European ETF (VGK) 0.7 $60M 1.1M 54.50
Market Vectors Etf Tr .......... intl hi yld bd 0.7 $60M 2.2M 26.68
iShares MSCI EAFE Value Index (EFV) 0.7 $59M 1.1M 54.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $59M 545k 109.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $58M 1.2M 48.60
iShares MSCI Emerging Markets Indx (EEM) 0.7 $55M 1.4M 40.76
Schwab U S Broad Market ETF (SCHB) 0.7 $56M 1.4M 41.09
iShares Russell 1000 Growth Index (IWF) 0.7 $53M 678k 78.20
Pimco Total Return Etf totl (BOND) 0.7 $53M 502k 105.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $49M 603k 81.99
iShares S&P SmallCap 600 Growth (IJT) 0.6 $47M 437k 108.36
Market Vectors Etf Tr emkt hiyld bd 0.6 $47M 1.9M 25.19
Vanguard Small-Cap ETF (VB) 0.6 $46M 447k 102.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $44M 433k 102.11
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $43M 400k 108.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $42M 417k 101.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $41M 1.1M 38.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $41M 482k 84.47
iShares Barclays Credit Bond Fund (USIG) 0.5 $41M 385k 107.15
iShares Russell 1000 Index (IWB) 0.5 $40M 424k 94.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $39M 1.0M 38.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $39M 1.7M 22.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $38M 778k 48.51
Health Care SPDR (XLV) 0.5 $37M 724k 50.59
iShares Russell 2000 Value Index (IWN) 0.5 $37M 399k 91.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $36M 627k 57.64
iShares Russell 2000 Growth Index (IWO) 0.4 $35M 277k 125.84
Vanguard Large-Cap ETF (VV) 0.4 $35M 446k 77.34
iShares Dow Jones US Real Estate (IYR) 0.4 $34M 531k 63.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $33M 271k 121.33
SPDR S&P MidCap 400 ETF (MDY) 0.4 $32M 141k 226.33
Vanguard REIT ETF (VNQ) 0.4 $32M 483k 66.14
iShares MSCI EAFE Growth Index (EFG) 0.4 $32M 472k 68.13
iShares Gold Trust 0.4 $32M 2.4M 12.89
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $30M 392k 76.88
Powershares Senior Loan Portfo mf 0.4 $30M 1.2M 24.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $29M 346k 83.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $27M 1.1M 24.22
SPDR DJ International Real Estate ETF (RWX) 0.3 $27M 649k 42.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $27M 521k 51.45
PowerShares Preferred Portfolio 0.3 $26M 1.9M 13.69
WisdomTree Japan Total Dividend (DXJ) 0.3 $26M 540k 47.93
Ishares Inc core msci emkt (IEMG) 0.3 $26M 542k 48.65
Energy Select Sector SPDR (XLE) 0.3 $25M 303k 82.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $25M 529k 47.65
iShares Russell Midcap Growth Idx. (IWP) 0.3 $25M 315k 78.20
iShares Dow Jones US Financial (IYF) 0.3 $24M 328k 73.28
PowerShares DB Com Indx Trckng Fund 0.3 $23M 883k 25.76
iShares MSCI EMU Index (EZU) 0.3 $23M 602k 37.73
iShares Russell Midcap Value Index (IWS) 0.3 $23M 372k 60.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $23M 716k 32.03
Powershares Etf Trust dyna buybk ach 0.3 $23M 584k 39.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $22M 443k 49.65
Vanguard Pacific ETF (VPL) 0.3 $21M 344k 60.74
iShares Dow Jones Transport. Avg. (IYT) 0.2 $20M 172k 117.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $20M 203k 99.80
Ishares Inc msci frntr 100 (FM) 0.2 $21M 660k 31.51
Consumer Staples Select Sect. SPDR (XLP) 0.2 $19M 486k 39.80
Vanguard Small-Cap Value ETF (VBR) 0.2 $20M 220k 90.24
Vanguard Long-Term Bond ETF (BLV) 0.2 $20M 238k 83.02
iShares Dow Jones US Financial Svc. (IYG) 0.2 $20M 264k 74.11
iShares MSCI Japan Index 0.2 $19M 1.6M 11.92
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $19M 932k 20.03
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $19M 1.0M 18.76
SPDR Gold Trust (GLD) 0.2 $18M 138k 128.18
iShares Russell Midcap Index Fund (IWR) 0.2 $18M 132k 139.07
ProShares Ultra Russell2000 (UWM) 0.2 $18M 249k 72.90
iShares Dow Jones Select Dividend (DVY) 0.2 $17M 256k 66.34
Vanguard Mid-Cap ETF (VO) 0.2 $17M 167k 102.48
Vanguard Information Technology ETF (VGT) 0.2 $17M 208k 80.70
Proshares Tr Ii vix strmfut etf 0.2 $17M 434k 39.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $17M 343k 49.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $17M 511k 32.62
PowerShares Emerging Markets Sovere 0.2 $15M 538k 27.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $15M 186k 80.09
Advisorshares Tr peritus hg yld 0.2 $15M 293k 51.42
Spdr Short-term High Yield mf (SJNK) 0.2 $15M 478k 30.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $14M 139k 102.22
iShares MSCI Canada Index (EWC) 0.2 $14M 497k 28.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $14M 243k 58.37
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $14M 232k 61.21
Technology SPDR (XLK) 0.2 $13M 410k 32.04
iShares Silver Trust (SLV) 0.2 $13M 640k 20.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $13M 126k 104.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $13M 282k 46.65
Alerian Mlp Etf 0.2 $13M 742k 17.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $13M 133k 99.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $13M 212k 59.59
Jp Morgan Alerian Mlp Index 0.1 $12M 275k 44.60
PowerShares Intl. Dividend Achiev. 0.1 $12M 696k 17.28
Direxion Daily Dpd Mkts Bull 3X 0.1 $12M 196k 63.34
iShares S&P Global Technology Sect. (IXN) 0.1 $13M 167k 74.83
SPDR S&P World ex-US (SPDW) 0.1 $13M 445k 28.01
iShares Lehman Short Treasury Bond (SHV) 0.1 $12M 104k 110.26
PowerShares Dynamic Lg. Cap Value 0.1 $12M 455k 25.88
Ubs Ag Jersey Brh Alerian Infrst 0.1 $12M 302k 38.82
Industrial SPDR (XLI) 0.1 $10M 224k 46.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 76k 139.11
Vanguard Extended Market ETF (VXF) 0.1 $11M 140k 77.12
Direxion Shs Exch Trd 0.1 $11M 398k 26.68
SPDR S&P Dividend (SDY) 0.1 $9.6M 139k 68.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.4M 261k 36.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $9.8M 318k 30.74
Proshares Tr ultr 7-10 trea (UST) 0.1 $10M 194k 51.96
Schwab Strategic Tr cmn (SCHV) 0.1 $9.9M 265k 37.30
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $10M 246k 41.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $9.8M 193k 50.83
Ishares Tr usa min vo (USMV) 0.1 $9.4M 284k 33.23
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $8.8M 80k 109.97
WisdomTree MidCap Earnings Fund (EZM) 0.1 $9.1M 115k 78.79
Apple (AAPL) 0.1 $8.4M 18k 476.73
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $8.4M 176k 48.04
iShares Dow Jones US Basic Mater. (IYM) 0.1 $7.9M 107k 73.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $8.0M 73k 110.09
iShares S&P 100 Index (OEF) 0.1 $7.0M 94k 74.84
iShares S&P Europe 350 Index (IEV) 0.1 $7.2M 163k 44.12
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.3M 135k 53.92
Ipath Dow Jones-aig Commodity (DJP) 0.1 $7.5M 201k 37.26
SPDR S&P International Small Cap (GWX) 0.1 $7.6M 234k 32.69
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $7.5M 255k 29.30
iShares S&P Global Industrials Sec (EXI) 0.1 $7.1M 108k 65.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $7.3M 58k 125.19
Schwab International Equity ETF (SCHF) 0.1 $7.1M 233k 30.39
Ishares Inc .................... emkts valu idx 0.1 $7.3M 148k 49.39
Chevron Corporation (CVX) 0.1 $6.6M 54k 121.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $6.5M 158k 41.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $6.2M 94k 66.65
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $6.4M 218k 29.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $6.2M 253k 24.59
First Trust ISE Water Index Fund (FIW) 0.1 $6.4M 203k 31.46
Proshares Tr shrt hgh yield (SJB) 0.1 $6.2M 205k 30.51
Pfizer (PFE) 0.1 $5.6M 194k 28.73
General Electric Company 0.1 $5.6M 235k 23.89
Intel Corporation (INTC) 0.1 $5.8M 255k 22.92
Siemens (SIEGY) 0.1 $5.4M 45k 120.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.8M 50k 114.47
Vanguard Materials ETF (VAW) 0.1 $5.7M 60k 95.17
Vanguard Health Care ETF (VHT) 0.1 $5.5M 59k 93.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.4M 78k 69.52
WisdomTree SmallCap Earnings Fund (EES) 0.1 $5.7M 78k 73.97
Rydex Etf Trust s^p500 pur val 0.1 $5.6M 128k 43.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $6.1M 107k 56.72
At&t (T) 0.1 $5.1M 151k 33.82
Pepsi (PEP) 0.1 $4.8M 61k 79.50
Philip Morris International (PM) 0.1 $4.8M 56k 86.59
Old Dominion Freight Line (ODFL) 0.1 $4.7M 101k 45.99
Rydex S&P Equal Weight ETF 0.1 $5.2M 80k 65.20
iShares MSCI United Kingdom Index 0.1 $5.0M 254k 19.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.8M 66k 73.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.3M 262k 20.06
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.1M 82k 62.63
Barclays Bk Plc 10 yr treas bull 0.1 $4.7M 70k 67.38
Vanguard Russell 1000 Value Et (VONV) 0.1 $5.3M 71k 75.21
Shares Tr Pshs Ultsht Finl Add 0.1 $4.5M 212k 21.42
Advisorshares Tr activ bear etf 0.1 $5.3M 367k 14.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.8M 97k 49.42
Berkshire Hathaway (BRK.B) 0.1 $4.1M 37k 113.51
Wells Fargo & Company (WFC) 0.1 $3.8M 92k 41.32
Emerson Electric (EMR) 0.1 $4.2M 65k 64.70
Cabela's Incorporated 0.1 $4.3M 68k 63.03
Novartis (NVS) 0.1 $4.1M 53k 76.71
Altria (MO) 0.1 $4.3M 125k 34.35
Royal Dutch Shell 0.1 $4.2M 65k 65.68
Vodafone 0.1 $3.9M 111k 35.18
NewMarket Corporation (NEU) 0.1 $4.2M 15k 287.87
Atwood Oceanics 0.1 $4.1M 74k 55.05
Unilever (UL) 0.1 $4.0M 104k 38.58
PowerShares QQQ Trust, Series 1 0.1 $4.1M 52k 78.88
PowerShares DB US Dollar Index Bullish 0.1 $4.2M 195k 21.63
iShares Dow Jones US Tele (IYZ) 0.1 $4.1M 147k 27.58
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $4.0M 64k 62.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.7M 35k 106.20
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $3.7M 186k 20.04
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $3.8M 57k 66.77
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.7M 72k 51.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.9M 138k 28.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $4.0M 76k 53.04
PowerShares Dynamic Pharmaceuticals 0.1 $3.8M 82k 46.03
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $3.9M 100k 39.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.2M 78k 53.87
JPMorgan Chase & Co. (JPM) 0.0 $3.7M 71k 51.70
McDonald's Corporation (MCD) 0.0 $2.9M 30k 96.19
Waste Management (WM) 0.0 $3.5M 84k 41.24
Cisco Systems (CSCO) 0.0 $2.9M 123k 23.43
Kohl's Corporation (KSS) 0.0 $3.1M 60k 51.75
Paychex (PAYX) 0.0 $3.6M 89k 40.64
AFLAC Incorporated (AFL) 0.0 $3.3M 53k 61.98
ConocoPhillips (COP) 0.0 $3.5M 50k 69.51
Accenture (ACN) 0.0 $3.4M 46k 73.64
Service Corporation International (SCI) 0.0 $3.1M 166k 18.62
Eaton Vance 0.0 $3.1M 79k 38.83
PriceSmart (PSMT) 0.0 $3.3M 35k 95.24
Hatteras Financial 0.0 $3.1M 168k 18.71
Industries N shs - a - (LYB) 0.0 $2.9M 40k 73.23
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.5M 293k 11.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.5M 44k 79.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.5M 77k 45.20
Vanguard Utilities ETF (VPU) 0.0 $3.0M 37k 81.63
PowerShares Listed Private Eq. 0.0 $3.4M 293k 11.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.7M 78k 47.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.1M 38k 80.77
Kinder Morgan (KMI) 0.0 $3.4M 95k 35.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.5M 114k 30.90
Ishares Inc em mkt min vol (EEMV) 0.0 $3.4M 58k 58.73
Microsoft Corporation (MSFT) 0.0 $2.8M 84k 33.28
Johnson & Johnson (JNJ) 0.0 $2.8M 33k 86.68
Digital Realty Trust (DLR) 0.0 $2.6M 50k 53.11
Leggett & Platt (LEG) 0.0 $2.9M 95k 30.15
Boeing Company (BA) 0.0 $2.7M 23k 117.50
Nu Skin Enterprises (NUS) 0.0 $2.6M 27k 95.73
Verizon Communications (VZ) 0.0 $2.1M 44k 46.67
Amgen (AMGN) 0.0 $2.4M 22k 111.91
Schlumberger (SLB) 0.0 $2.4M 27k 88.36
United Technologies Corporation 0.0 $2.7M 25k 107.83
Walgreen Company 0.0 $2.8M 53k 53.79
Qualcomm (QCOM) 0.0 $2.6M 39k 67.33
Gilead Sciences (GILD) 0.0 $2.5M 40k 62.88
Google 0.0 $2.6M 3.0k 875.92
Toro Company (TTC) 0.0 $2.3M 42k 54.35
ValueClick 0.0 $2.3M 111k 20.86
Dycom Industries (DY) 0.0 $2.5M 89k 27.99
Mobile Mini 0.0 $2.3M 68k 34.06
Corrections Corporation of America 0.0 $2.7M 78k 34.55
Duke Realty Corporation 0.0 $2.4M 152k 15.44
Albemarle Corporation (ALB) 0.0 $2.6M 42k 62.95
Claymore/BNY Mellon BRIC 0.0 $2.3M 64k 35.25
iShares Russell Microcap Index (IWC) 0.0 $2.1M 30k 68.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 27k 85.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.6M 23k 111.24
Market Vectors-Inter. Muni. Index 0.0 $2.5M 112k 22.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.3M 50k 45.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.4M 47k 50.17
Vanguard Energy ETF (VDE) 0.0 $2.3M 20k 119.30
Schwab U S Small Cap ETF (SCHA) 0.0 $2.4M 50k 48.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.6M 64k 40.21
SPDR S&P International HealthCareSe 0.0 $2.4M 58k 41.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.8M 81k 34.62
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.8M 89k 31.20
Ishares High Dividend Equity F (HDV) 0.0 $2.6M 39k 66.27
Duke Energy (DUK) 0.0 $2.6M 40k 66.77
Tenet Healthcare Corporation (THC) 0.0 $2.5M 61k 41.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.8M 37k 75.26
Comcast Corporation (CMCSA) 0.0 $1.4M 31k 45.13
Time Warner Cable 0.0 $1.2M 11k 111.57
China Mobile 0.0 $2.0M 35k 56.44
MasterCard Incorporated (MA) 0.0 $1.4M 2.0k 673.03
U.S. Bancorp (USB) 0.0 $1.7M 48k 36.58
Discover Financial Services (DFS) 0.0 $2.0M 40k 50.53
Exxon Mobil Corporation (XOM) 0.0 $2.0M 23k 86.02
FedEx Corporation (FDX) 0.0 $1.7M 15k 114.11
Monsanto Company 0.0 $1.4M 13k 104.36
Wal-Mart Stores (WMT) 0.0 $1.8M 25k 73.97
CBS Corporation 0.0 $1.6M 30k 55.15
Advent Software 0.0 $1.4M 45k 31.74
Coach 0.0 $1.6M 29k 54.52
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 21k 94.23
Union Pacific Corporation (UNP) 0.0 $1.6M 10k 155.31
Medtronic 0.0 $1.5M 29k 53.24
Ross Stores (ROST) 0.0 $1.4M 19k 72.82
Johnson Controls 0.0 $1.4M 34k 41.50
Hanesbrands (HBI) 0.0 $1.3M 21k 62.29
Mid-America Apartment (MAA) 0.0 $1.4M 22k 62.49
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 77.88
CVS Caremark Corporation (CVS) 0.0 $1.9M 33k 56.74
Kroger (KR) 0.0 $1.6M 39k 40.34
Mylan 0.0 $1.3M 33k 38.18
Thermo Fisher Scientific (TMO) 0.0 $1.9M 21k 92.17
Health Care REIT 0.0 $1.7M 27k 62.39
Energizer Holdings 0.0 $1.3M 15k 91.12
Halliburton Company (HAL) 0.0 $1.8M 37k 48.15
International Business Machines (IBM) 0.0 $1.9M 10k 185.20
Merck & Co (MRK) 0.0 $1.7M 36k 47.60
Nextera Energy (NEE) 0.0 $1.5M 19k 80.16
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 20k 93.53
Sanofi-Aventis SA (SNY) 0.0 $1.5M 30k 50.64
White Mountains Insurance Gp (WTM) 0.0 $1.7M 3.1k 567.62
Mbia (MBI) 0.0 $1.4M 140k 10.23
EMC Corporation 0.0 $1.4M 54k 25.56
Starbucks Corporation (SBUX) 0.0 $1.6M 21k 76.96
Sap (SAP) 0.0 $1.3M 18k 73.91
Barclays (BCS) 0.0 $1.2M 73k 17.04
Fifth Third Ban (FITB) 0.0 $1.5M 82k 18.05
Sturm, Ruger & Company (RGR) 0.0 $1.4M 22k 62.65
Visa (V) 0.0 $1.9M 10k 191.15
Montpelier Re Holdings/mrh 0.0 $1.5M 57k 26.05
Dover Corporation (DOV) 0.0 $1.6M 17k 89.82
Magna Intl Inc cl a (MGA) 0.0 $1.5M 18k 82.54
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 8.7k 211.45
Oracle Corporation (ORCL) 0.0 $1.9M 57k 33.17
Precision Castparts 0.0 $1.3M 5.9k 227.33
priceline.com Incorporated 0.0 $1.3M 1.3k 1010.70
Toyota Motor Corporation (TM) 0.0 $1.3M 9.9k 128.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 6.6k 209.61
Lorillard 0.0 $1.9M 42k 44.77
Seagate Technology Com Stk 0.0 $1.4M 33k 43.76
Micrel, Incorporated 0.0 $1.2M 137k 9.11
MetLife (MET) 0.0 $1.4M 29k 46.95
Tredegar Corporation (TG) 0.0 $1.4M 52k 25.99
Alliant Techsystems 0.0 $1.3M 13k 97.54
Celgene Corporation 0.0 $1.5M 10k 154.13
World Fuel Services Corporation (WKC) 0.0 $1.4M 37k 37.30
Chart Industries (GTLS) 0.0 $1.6M 13k 123.02
Kaman Corporation 0.0 $1.5M 40k 37.87
Portfolio Recovery Associates 0.0 $1.5M 25k 59.94
Tejon Ranch Company (TRC) 0.0 $1.3M 41k 30.83
United Natural Foods (UNFI) 0.0 $1.3M 20k 67.28
Market Vectors Gold Miners ETF 0.0 $1.8M 72k 25.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.8M 21k 89.52
Proshares Tr (UYG) 0.0 $1.5M 16k 98.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 46k 27.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 20k 70.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 25k 77.11
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 60k 27.81
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.5M 30k 49.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 13k 100.80
ProShares Ultra Health Care (RXL) 0.0 $1.9M 28k 68.64
PowerShares Dynamic Energy Sector 0.0 $1.2M 25k 49.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0M 33k 60.08
SPDR S&P International Dividend (DWX) 0.0 $2.0M 42k 46.66
Proshares Tr rafi lg sht 0.0 $1.8M 44k 41.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.6M 52k 30.85
Hollyfrontier Corp 0.0 $2.0M 48k 42.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.2M 37k 33.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.0M 33k 61.81
Matson (MATX) 0.0 $1.6M 60k 26.23
Alexander & Baldwin (ALEX) 0.0 $1.6M 46k 36.03
Adt 0.0 $1.4M 33k 40.65
Abbvie (ABBV) 0.0 $1.5M 33k 44.74
Chubb Corporation 0.0 $786k 8.8k 89.23
Barrick Gold Corp (GOLD) 0.0 $933k 50k 18.61
Cognizant Technology Solutions (CTSH) 0.0 $967k 12k 82.13
SK Tele 0.0 $474k 21k 22.70
Petroleo Brasileiro SA (PBR) 0.0 $692k 45k 15.49
Time Warner 0.0 $416k 6.3k 65.85
CMS Energy Corporation (CMS) 0.0 $1.2M 44k 26.32
Cnooc 0.0 $727k 3.6k 201.83
HSBC Holdings (HSBC) 0.0 $638k 12k 54.27
ICICI Bank (IBN) 0.0 $412k 14k 30.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $711k 19k 37.07
Taiwan Semiconductor Mfg (TSM) 0.0 $972k 57k 16.96
BlackRock (BLK) 0.0 $527k 1.9k 270.81
Cme (CME) 0.0 $480k 6.5k 73.93
Goldman Sachs (GS) 0.0 $622k 3.9k 158.23
Charles Schwab Corporation (SCHW) 0.0 $757k 36k 21.13
State Street Corporation (STT) 0.0 $1.2M 18k 65.74
Western Union Company (WU) 0.0 $420k 23k 18.68
American Express Company (AXP) 0.0 $1.1M 15k 75.54
Ace Limited Cmn 0.0 $835k 8.9k 93.59
Bank of America Corporation (BAC) 0.0 $492k 36k 13.79
Bank of New York Mellon Corporation (BK) 0.0 $431k 14k 30.16
Lincoln National Corporation (LNC) 0.0 $969k 23k 41.97
Ameriprise Financial (AMP) 0.0 $848k 9.3k 91.10
SLM Corporation (SLM) 0.0 $1.1M 44k 24.90
Affiliated Managers (AMG) 0.0 $902k 4.9k 182.59
Canadian Natl Ry (CNI) 0.0 $642k 6.3k 101.44
Caterpillar (CAT) 0.0 $449k 5.4k 83.49
Coca-Cola Company (KO) 0.0 $623k 16k 37.90
Costco Wholesale Corporation (COST) 0.0 $706k 6.1k 115.15
Ecolab (ECL) 0.0 $719k 7.3k 98.75
Home Depot (HD) 0.0 $956k 13k 75.84
Tractor Supply Company (TSCO) 0.0 $783k 12k 67.14
Abbott Laboratories (ABT) 0.0 $701k 21k 33.21
Baxter International (BAX) 0.0 $925k 14k 65.67
Eli Lilly & Co. (LLY) 0.0 $875k 17k 50.35
Teva Pharmaceutical Industries (TEVA) 0.0 $446k 12k 37.78
Walt Disney Company (DIS) 0.0 $553k 8.6k 64.45
Martin Marietta Materials (MLM) 0.0 $939k 9.6k 98.19
Norfolk Southern (NSC) 0.0 $725k 9.4k 77.40
Clean Harbors (CLH) 0.0 $1.1M 19k 58.65
Brookfield Asset Management 0.0 $868k 23k 37.42
Cardinal Health (CAH) 0.0 $667k 13k 52.15
Bristol Myers Squibb (BMY) 0.0 $698k 15k 46.26
United Parcel Service (UPS) 0.0 $1.2M 13k 91.39
3M Company (MMM) 0.0 $465k 3.9k 119.51
American Eagle Outfitters (AEO) 0.0 $815k 58k 13.99
Apache Corporation 0.0 $472k 5.5k 85.14
Cerner Corporation 0.0 $655k 13k 52.52
Citrix Systems 0.0 $890k 13k 70.58
Copart (CPRT) 0.0 $535k 17k 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $684k 6.6k 103.18
Cummins (CMI) 0.0 $1.0M 7.5k 132.86
Genuine Parts Company (GPC) 0.0 $682k 8.4k 80.91
J.B. Hunt Transport Services (JBHT) 0.0 $886k 12k 72.96
LKQ Corporation (LKQ) 0.0 $1.1M 33k 31.87
Mattel (MAT) 0.0 $626k 15k 41.88
NetApp (NTAP) 0.0 $705k 17k 42.60
PPG Industries (PPG) 0.0 $740k 4.4k 167.12
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 50k 20.18
Rollins (ROL) 0.0 $708k 27k 26.51
Spectra Energy 0.0 $1.0M 30k 34.22
T. Rowe Price (TROW) 0.0 $428k 5.9k 72.01
Travelers Companies (TRV) 0.0 $637k 7.5k 84.74
W.W. Grainger (GWW) 0.0 $475k 1.8k 261.71
Buckle (BKE) 0.0 $736k 14k 54.03
Automatic Data Processing (ADP) 0.0 $968k 13k 72.39
Itron (ITRI) 0.0 $472k 11k 42.84
C.R. Bard 0.0 $649k 5.6k 115.19
International Paper Company (IP) 0.0 $960k 21k 44.81
Regions Financial Corporation (RF) 0.0 $931k 101k 9.26
Las Vegas Sands (LVS) 0.0 $1.1M 16k 66.41
Whirlpool Corporation (WHR) 0.0 $1.2M 8.2k 146.39
Thoratec Corporation 0.0 $474k 13k 37.31
AmerisourceBergen (COR) 0.0 $868k 14k 61.09
National-Oilwell Var 0.0 $1.1M 14k 78.10
AstraZeneca (AZN) 0.0 $431k 8.3k 51.95
PAREXEL International Corporation 0.0 $471k 9.4k 50.19
Omnicare 0.0 $981k 18k 55.48
Raytheon Company 0.0 $623k 8.1k 77.11
Helmerich & Payne (HP) 0.0 $1000k 15k 68.95
Yum! Brands (YUM) 0.0 $1.1M 15k 71.36
Forward Air Corporation (FWRD) 0.0 $1.0M 26k 40.33
McKesson Corporation (MCK) 0.0 $923k 7.2k 128.34
AGCO Corporation (AGCO) 0.0 $907k 15k 60.41
Avnet (AVT) 0.0 $919k 22k 41.71
Lockheed Martin Corporation (LMT) 0.0 $991k 7.8k 127.56
BB&T Corporation 0.0 $431k 13k 33.74
Capital One Financial (COF) 0.0 $555k 8.1k 68.74
Cenovus Energy (CVE) 0.0 $422k 14k 29.85
CIGNA Corporation 0.0 $1.1M 14k 76.88
Colgate-Palmolive Company (CL) 0.0 $706k 12k 59.32
Credit Suisse Group 0.0 $831k 27k 30.55
Deere & Company (DE) 0.0 $456k 5.6k 81.31
Diageo (DEO) 0.0 $676k 5.3k 127.00
eBay (EBAY) 0.0 $1.0M 18k 55.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $817k 61k 13.35
Fluor Corporation (FLR) 0.0 $636k 9.0k 70.99
GlaxoSmithKline 0.0 $500k 10k 50.14
Honda Motor (HMC) 0.0 $1.0M 27k 38.12
Honeywell International (HON) 0.0 $1.2M 14k 83.05
Macy's (M) 0.0 $767k 18k 43.29
Nike (NKE) 0.0 $691k 9.5k 72.68
Praxair 0.0 $599k 5.0k 120.31
Procter & Gamble Company (PG) 0.0 $872k 12k 75.61
Stryker Corporation (SYK) 0.0 $783k 12k 67.58
Symantec Corporation 0.0 $754k 31k 24.75
Target Corporation (TGT) 0.0 $663k 10k 63.98
Unilever 0.0 $1.0M 27k 37.71
UnitedHealth (UNH) 0.0 $665k 9.3k 71.64
American Electric Power Company (AEP) 0.0 $826k 19k 43.37
Gap (GAP) 0.0 $977k 24k 40.28
Alleghany Corporation 0.0 $709k 1.7k 409.59
Agilent Technologies Inc C ommon (A) 0.0 $417k 8.1k 51.25
Ca 0.0 $1.2M 39k 29.67
Biogen Idec (BIIB) 0.0 $950k 3.9k 240.69
Canadian Pacific Railway 0.0 $690k 5.6k 123.28
Ford Motor Company (F) 0.0 $506k 30k 16.87
Danaher Corporation (DHR) 0.0 $816k 12k 69.36
Staples 0.0 $468k 32k 14.66
Total (TTE) 0.0 $762k 13k 57.93
Williams Companies (WMB) 0.0 $727k 20k 36.35
Canadian Natural Resources (CNQ) 0.0 $1.2M 37k 31.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $474k 14k 33.11
Shire 0.0 $443k 3.7k 119.99
VCA Antech 0.0 $989k 36k 27.45
Canon (CAJPY) 0.0 $449k 14k 32.01
TJX Companies (TJX) 0.0 $746k 13k 56.38
Illinois Tool Works (ITW) 0.0 $437k 5.7k 76.31
General Dynamics Corporation (GD) 0.0 $520k 5.9k 87.48
Novo Nordisk A/S (NVO) 0.0 $1.2M 7.1k 169.24
First Industrial Realty Trust (FR) 0.0 $1.2M 74k 16.28
Prestige Brands Holdings (PBH) 0.0 $1.2M 39k 30.13
WisdomTree Japan SmallCap Div (DFJ) 0.0 $844k 17k 51.19
Prudential Financial (PRU) 0.0 $1.0M 13k 78.00
Kellogg Company (K) 0.0 $523k 8.9k 58.75
WMS Industries 0.0 $430k 17k 25.92
Advance Auto Parts (AAP) 0.0 $847k 10k 82.71
ConAgra Foods (CAG) 0.0 $544k 18k 30.34
Fastenal Company (FAST) 0.0 $536k 11k 50.29
ProShares Short S&P500 0.0 $1.1M 39k 28.02
Varian Medical Systems 0.0 $677k 9.1k 74.75
Gra (GGG) 0.0 $771k 10k 74.08
Marathon Oil Corporation (MRO) 0.0 $523k 15k 34.90
Amazon (AMZN) 0.0 $1.2M 3.7k 312.75
HCC Insurance Holdings 0.0 $464k 11k 43.82
Delta Air Lines (DAL) 0.0 $1.1M 45k 23.58
Amphenol Corporation (APH) 0.0 $802k 10k 77.34
Endurance Specialty Hldgs Lt 0.0 $730k 14k 53.72
Estee Lauder Companies (EL) 0.0 $608k 8.7k 69.88
Mindray Medical International 0.0 $503k 13k 38.92
Baidu (BIDU) 0.0 $464k 3.0k 155.24
Impax Laboratories 0.0 $457k 22k 20.47
Lindsay Corporation (LNN) 0.0 $1.1M 13k 81.66
Partner Communications Company 0.0 $571k 72k 7.89
Synaptics, Incorporated (SYNA) 0.0 $1.1M 24k 44.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $461k 41k 11.18
Benchmark Electronics (BHE) 0.0 $743k 33k 22.89
BHP Billiton (BHP) 0.0 $414k 6.2k 66.47
Cheesecake Factory Incorporated (CAKE) 0.0 $730k 17k 43.95
Chipotle Mexican Grill (CMG) 0.0 $552k 1.3k 428.90
Columbia Sportswear Company (COLM) 0.0 $1.2M 19k 60.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $484k 65k 7.42
Harmonic (HLIT) 0.0 $624k 81k 7.68
Banco Itau Holding Financeira (ITUB) 0.0 $629k 45k 14.12
Navigators 0.0 $724k 13k 57.75
Noble Corporation Com Stk 0.0 $913k 24k 37.75
Prudential Public Limited Company (PUK) 0.0 $529k 14k 37.36
Steven Madden (SHOO) 0.0 $577k 11k 53.82
Semtech Corporation (SMTC) 0.0 $1.0M 34k 29.98
Sun Hydraulics Corporation 0.0 $807k 22k 36.27
TTM Technologies (TTMI) 0.0 $547k 56k 9.75
Westpac Banking Corporation 0.0 $583k 19k 30.68
Alexion Pharmaceuticals 0.0 $660k 5.7k 116.16
Flowserve Corporation (FLS) 0.0 $1.0M 17k 62.40
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 18k 60.84
Marten Transport (MRTN) 0.0 $738k 43k 17.17
Myriad Genetics (MYGN) 0.0 $686k 29k 23.50
Panera Bread Company 0.0 $620k 3.9k 158.45
BancFirst Corporation (BANF) 0.0 $426k 7.9k 54.04
Calgon Carbon Corporation 0.0 $925k 49k 19.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 18k 56.59
Hancock Holding Company (HWC) 0.0 $538k 17k 31.39
McCormick & Company, Incorporated (MKC) 0.0 $664k 10k 64.74
Nidec Corporation (NJDCY) 0.0 $708k 34k 21.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $834k 32k 26.06
Reed Elsevier 0.0 $975k 18k 53.91
Smith & Nephew (SNN) 0.0 $710k 11k 62.41
Ixia 0.0 $774k 49k 15.66
Ametek (AME) 0.0 $720k 16k 46.05
Cameron International Corporation 0.0 $725k 12k 58.37
Superior Energy Services 0.0 $546k 22k 25.04
Tor Dom Bk Cad (TD) 0.0 $548k 6.1k 89.92
Bio-Reference Laboratories 0.0 $855k 29k 29.88
SM Energy (SM) 0.0 $866k 11k 77.19
Manulife Finl Corp (MFC) 0.0 $778k 47k 16.56
American International (AIG) 0.0 $918k 19k 48.65
Silver Wheaton Corp 0.0 $534k 22k 24.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $503k 3.3k 151.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 16k 63.91
Utilities SPDR (XLU) 0.0 $738k 20k 37.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 19k 61.49
Lakeland Financial Corporation (LKFN) 0.0 $641k 20k 32.66
Verint Systems (VRNT) 0.0 $605k 16k 37.09
iShares Dow Jones US Health Care (IHF) 0.0 $970k 11k 87.29
iShares S&P Latin America 40 Index (ILF) 0.0 $699k 18k 38.26
SPDR S&P China (GXC) 0.0 $941k 13k 74.02
Kraton Performance Polymers 0.0 $839k 43k 19.59
Aviva 0.0 $451k 35k 12.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $663k 22k 29.65
First Trust Financials AlphaDEX (FXO) 0.0 $573k 29k 19.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $581k 20k 29.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $414k 7.1k 58.22
Kayne Anderson Energy Development 0.0 $830k 29k 28.52
Vera Bradley (VRA) 0.0 $441k 22k 20.52
Kayne Anderson MLP Investment (KYN) 0.0 $808k 23k 35.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $745k 13k 57.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $435k 45k 9.74
CurrencyShares Australian Dollar Trust 0.0 $602k 6.4k 93.36
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 30k 37.57
ETFS Physical Platinum Shares 0.0 $792k 5.8k 137.36
Claymore Beacon Global Timber Index 0.0 $921k 38k 24.38
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $962k 27k 36.05
ETFS Physical Palladium Shares 0.0 $838k 12k 70.75
ETFS Silver Trust 0.0 $760k 36k 21.40
ETFS Gold Trust 0.0 $453k 3.5k 130.77
Global X China Consumer ETF (CHIQ) 0.0 $497k 33k 15.24
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.0M 61k 16.70
iShares MSCI Sweden Index (EWD) 0.0 $434k 13k 34.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $598k 19k 31.30
iShares S&P Asia 50 Index Fund (AIA) 0.0 $904k 20k 46.47
iShares S&P Global Energy Sector (IXC) 0.0 $445k 11k 40.99
iShares MSCI Spain Index (EWP) 0.0 $590k 17k 34.73
iShares MSCI Italy Index 0.0 $668k 47k 14.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.1M 15k 75.08
PowerShares DWA Emerg Markts Tech 0.0 $910k 50k 18.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0M 16k 64.20
PowerShares DB Energy Fund 0.0 $811k 29k 28.18
Powershares Etf Trust Ii intl corp bond 0.0 $831k 28k 29.21
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.1M 16k 66.31
United Sts Commodity Index F (USCI) 0.0 $937k 17k 55.94
First Trust ISE Revere Natural Gas 0.0 $981k 52k 18.71
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.2M 12k 95.25
PowerShares Dynamic Tech Sec 0.0 $668k 21k 32.46
PowerShares Dynamic Indls Sec Port 0.0 $740k 17k 42.54
PowerShares Dynamic Consumer Sta. 0.0 $630k 15k 41.43
PowerShares Dynamic Consumer Disc. 0.0 $1.1M 29k 39.64
PowerShares Dynamic Basic Material 0.0 $1.0M 22k 46.22
PowerShares Dynamic Utilities 0.0 $861k 45k 19.25
PowerShares Dynamic Biotech &Genome 0.0 $724k 21k 35.07
PowerShares Insured Nati Muni Bond 0.0 $652k 28k 23.06
SPDR Barclays Capital 1-3 Month T- 0.0 $510k 11k 45.82
WisdomTree DEFA (DWM) 0.0 $552k 11k 51.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $727k 17k 42.31
ProShares UltraShort Euro (EUO) 0.0 $1.1M 62k 17.75
SPDR DJ Global Titans (DGT) 0.0 $420k 6.5k 64.34
First Trust Health Care AlphaDEX (FXH) 0.0 $631k 15k 43.29
PowerShares Dynamic Heathcare Sec 0.0 $813k 19k 43.13
First Trust Energy AlphaDEX (FXN) 0.0 $662k 29k 22.94
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $600k 24k 25.04
PowerShares Dynamic Finl Sec Fnd 0.0 $690k 27k 25.94
Covidien 0.0 $651k 11k 60.94
Te Connectivity Ltd for (TEL) 0.0 $417k 8.1k 51.76
Citigroup (C) 0.0 $719k 15k 48.54
Linkedin Corp 0.0 $669k 2.7k 246.05
Marathon Petroleum Corp (MPC) 0.0 $676k 11k 64.32
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $820k 30k 27.03
Barclays Bk Plc ipath dynm vix 0.0 $581k 15k 38.84
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $963k 25k 38.87
Michael Kors Holdings 0.0 $625k 8.4k 74.55
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $723k 15k 49.91
Proshares Tr Ii sht vix st trm 0.0 $638k 6.1k 105.21
Ishares Tr int pfd stk 0.0 $436k 18k 24.58
Ishares Tr eafe min volat (EFAV) 0.0 $920k 15k 60.94
Express Scripts Holding 0.0 $632k 10k 61.77
Aon 0.0 $641k 8.6k 74.48
Ensco Plc Shs Class A 0.0 $986k 18k 53.75
Facebook Inc cl a (META) 0.0 $1.0M 20k 50.21
Market Vectors Etf Tr mktvec mornstr 0.0 $655k 24k 27.13
Catamaran 0.0 $522k 11k 45.97
Proshares Tr usd covered bd 0.0 $576k 5.8k 99.43
Ipath S&p 500 Vix Short Term F 0.0 $1.1M 77k 14.71
Mondelez Int (MDLZ) 0.0 $555k 18k 31.43
Kraft Foods 0.0 $786k 15k 52.51
Asml Holding (ASML) 0.0 $844k 8.5k 98.76
Eaton (ETN) 0.0 $593k 8.6k 68.87
Outerwall 0.0 $692k 14k 50.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $9.0k 64.00 140.62
BP (BP) 0.0 $123k 2.9k 41.99
Compass Minerals International (CMP) 0.0 $12k 159.00 75.47
Covanta Holding Corporation 0.0 $151k 7.1k 21.32
Diamond Offshore Drilling 0.0 $81k 1.3k 62.12
E TRADE Financial Corporation 0.0 $1.0k 68.00 14.71
Loews Corporation (L) 0.0 $3.0k 63.00 47.62
Packaging Corporation of America (PKG) 0.0 $179k 3.1k 57.04
Stewart Information Services Corporation (STC) 0.0 $1.0k 27.00 37.04
Huntington Bancshares Incorporated (HBAN) 0.0 $109k 13k 8.29
Hasbro (HAS) 0.0 $218k 4.6k 47.22
America Movil Sab De Cv spon adr l 0.0 $52k 2.6k 19.80
China Petroleum & Chemical 0.0 $140k 1.8k 78.26
Cit 0.0 $256k 5.2k 48.84
Companhia de Bebidas das Americas 0.0 $21k 558.00 37.63
Crown Holdings (CCK) 0.0 $0 9.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $80k 2.5k 31.65
Shanda Games 0.0 $3.0k 687.00 4.37
Lear Corporation (LEA) 0.0 $50k 704.00 71.02
Mobile TeleSystems OJSC 0.0 $12k 543.00 22.10
Vale (VALE) 0.0 $4.0k 284.00 14.08
Fomento Economico Mexicano SAB (FMX) 0.0 $77k 797.00 96.61
Grupo Televisa (TV) 0.0 $2.0k 79.00 25.32
Himax Technologies (HIMX) 0.0 $7.0k 700.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 18.00 55.56
Yingli Green Energy Hold 0.0 $13k 1.9k 6.90
BHP Billiton 0.0 $108k 1.8k 59.02
Infosys Technologies (INFY) 0.0 $15k 307.00 48.86
LG Display (LPL) 0.0 $24k 2.0k 11.81
Owens Corning (OC) 0.0 $170k 4.5k 37.95
Tenaris (TS) 0.0 $43k 912.00 47.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 269.00 14.87
Portland General Electric Company (POR) 0.0 $4.0k 128.00 31.25
Northeast Utilities System 0.0 $9.0k 215.00 41.86
Ansys (ANSS) 0.0 $81k 931.00 87.00
Corning Incorporated (GLW) 0.0 $237k 16k 14.60
Joy Global 0.0 $26k 504.00 51.59
iStar Financial 0.0 $6.0k 465.00 12.90
Seacor Holdings 0.0 $28k 306.00 91.50
Emcor (EME) 0.0 $7.0k 169.00 41.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 273.00 18.32
Annaly Capital Management 0.0 $120k 10k 11.60
Broadridge Financial Solutions (BR) 0.0 $5.0k 150.00 33.33
Genworth Financial (GNW) 0.0 $9.0k 734.00 12.26
Hartford Financial Services (HIG) 0.0 $99k 3.2k 31.11
Leucadia National 0.0 $80k 2.9k 27.35
MB Financial 0.0 $79k 2.8k 28.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 293.00 23.89
Wts/the Pnc Financial Services Grp wts 0.0 $36k 2.3k 15.50
Progressive Corporation (PGR) 0.0 $12k 426.00 28.17
Starwood Property Trust (STWD) 0.0 $12k 484.00 24.79
Assurant (AIZ) 0.0 $24k 449.00 53.45
First Citizens BancShares (FCNCA) 0.0 $4.0k 20.00 200.00
First Financial Ban (FFBC) 0.0 $5.0k 308.00 16.23
Reinsurance Group of America (RGA) 0.0 $38k 564.00 67.38
Signature Bank (SBNY) 0.0 $76k 827.00 91.90
TD Ameritrade Holding 0.0 $5.0k 173.00 28.90
Fidelity National Information Services (FIS) 0.0 $147k 3.2k 46.55
PNC Financial Services (PNC) 0.0 $327k 4.5k 72.49
Principal Financial (PFG) 0.0 $19k 449.00 42.32
Total System Services 0.0 $2.0k 54.00 37.04
FTI Consulting (FCN) 0.0 $6.0k 147.00 40.82
MGIC Investment (MTG) 0.0 $1.0k 180.00 5.56
Arthur J. Gallagher & Co. (AJG) 0.0 $120k 2.7k 43.67
Northern Trust Corporation (NTRS) 0.0 $133k 2.4k 54.58
Blackstone 0.0 $3.0k 121.00 24.79
DST Systems 0.0 $1.0k 11.00 90.91
Legg Mason 0.0 $15k 441.00 34.01
People's United Financial 0.0 $37k 2.6k 14.26
SEI Investments Company (SEIC) 0.0 $319k 10k 30.87
Ubs Ag Cmn 0.0 $395k 19k 20.53
Nasdaq Omx (NDAQ) 0.0 $15k 468.00 32.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 982.00 32.59
Equifax (EFX) 0.0 $5.0k 90.00 55.56
Moody's Corporation (MCO) 0.0 $160k 2.3k 70.18
AutoNation (AN) 0.0 $11k 218.00 50.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $152k 4.1k 37.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14k 108.00 129.63
Crown Castle International 0.0 $69k 938.00 73.56
CSX Corporation (CSX) 0.0 $40k 1.6k 25.49
Devon Energy Corporation (DVN) 0.0 $84k 1.4k 58.09
Expeditors International of Washington (EXPD) 0.0 $118k 2.7k 44.15
IAC/InterActive 0.0 $163k 3.0k 54.72
M&T Bank Corporation (MTB) 0.0 $199k 1.8k 111.99
Range Resources (RRC) 0.0 $80k 1.1k 76.12
Republic Services (RSG) 0.0 $100k 3.0k 33.31
Dick's Sporting Goods (DKS) 0.0 $8.0k 149.00 53.69
Peabody Energy Corporation 0.0 $9.0k 505.00 17.82
Via 0.0 $177k 2.1k 83.41
Crocs (CROX) 0.0 $1.0k 47.00 21.28
Seattle Genetics 0.0 $61k 1.4k 43.57
Auxilium Pharmaceuticals 0.0 $4.0k 201.00 19.90
BioMarin Pharmaceutical (BMRN) 0.0 $25k 351.00 71.23
InterMune 0.0 $1.0k 82.00 12.20
Regeneron Pharmaceuticals (REGN) 0.0 $257k 822.00 312.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 604.00 76.16
Archer Daniels Midland Company (ADM) 0.0 $91k 2.5k 37.02
Comcast Corporation 0.0 $79k 1.8k 43.62
HSN 0.0 $3.0k 51.00 58.82
ResMed (RMD) 0.0 $51k 967.00 52.74
Sony Corporation (SONY) 0.0 $18k 821.00 21.92
AGL Resources 0.0 $56k 1.2k 46.36
Hospira 0.0 $71k 1.8k 39.38
Great Plains Energy Incorporated 0.0 $5.0k 227.00 22.03
AES Corporation (AES) 0.0 $135k 10k 13.28
Bunge 0.0 $46k 611.00 75.29
Consolidated Edison (ED) 0.0 $38k 681.00 55.80
Dominion Resources (D) 0.0 $181k 2.9k 62.63
Lennar Corporation (LEN) 0.0 $6.0k 166.00 36.14
Ryland 0.0 $3.0k 74.00 40.54
FirstEnergy (FE) 0.0 $307k 8.4k 36.43
Shaw Communications Inc cl b conv 0.0 $28k 1.2k 23.61
Acxiom Corporation 0.0 $11k 373.00 29.49
Autodesk (ADSK) 0.0 $13k 315.00 41.27
Avon Products 0.0 $111k 5.4k 20.55
Bank of Hawaii Corporation (BOH) 0.0 $0 0 0.00
Bed Bath & Beyond 0.0 $322k 4.2k 77.44
Blackbaud (BLKB) 0.0 $29k 737.00 39.35
Brown & Brown (BRO) 0.0 $2.0k 54.00 37.04
Cameco Corporation (CCJ) 0.0 $42k 2.3k 18.14
CarMax (KMX) 0.0 $226k 4.7k 48.50
Carnival Corporation (CCL) 0.0 $62k 1.9k 32.65
Carter's (CRI) 0.0 $209k 2.8k 75.83
Con-way 0.0 $6.0k 150.00 40.00
Continental Resources 0.0 $149k 1.4k 107.58
Core Laboratories 0.0 $240k 1.4k 169.37
Cullen/Frost Bankers (CFR) 0.0 $260k 3.7k 70.61
Curtiss-Wright (CW) 0.0 $3.0k 66.00 45.45
DENTSPLY International 0.0 $9.0k 206.00 43.69
Diebold Incorporated 0.0 $75k 2.6k 29.35
Edwards Lifesciences (EW) 0.0 $15k 213.00 70.42
FMC Technologies 0.0 $256k 4.6k 55.39
Family Dollar Stores 0.0 $62k 863.00 71.84
Federated Investors (FHI) 0.0 $1.0k 38.00 26.32
Fidelity National Financial 0.0 $89k 3.4k 26.51
Franklin Resources (BEN) 0.0 $301k 5.9k 50.61
Greif (GEF) 0.0 $1.0k 16.00 62.50
H&R Block (HRB) 0.0 $17k 644.00 26.40
Harsco Corporation (NVRI) 0.0 $12k 473.00 25.37
Hawaiian Electric Industries (HE) 0.0 $999.880000 28.00 35.71
Heartland Express (HTLD) 0.0 $999.750000 93.00 10.75
Hillenbrand (HI) 0.0 $6.0k 235.00 25.53
Hologic (HOLX) 0.0 $18k 879.00 20.48
Host Hotels & Resorts (HST) 0.0 $232k 13k 17.63
Hubbell Incorporated 0.0 $112k 1.1k 104.97
IDEXX Laboratories (IDXX) 0.0 $56k 563.00 99.47
International Game Technology 0.0 $10k 514.00 19.46
Lincoln Electric Holdings (LECO) 0.0 $35k 527.00 66.41
Lumber Liquidators Holdings (LLFLQ) 0.0 $28k 261.00 107.28
MeadWestva 0.0 $93k 2.4k 38.18
Microchip Technology (MCHP) 0.0 $234k 5.8k 40.34
MICROS Systems 0.0 $13k 253.00 51.38
NVIDIA Corporation (NVDA) 0.0 $1.0k 46.00 21.74
NYSE Euronext 0.0 $4.0k 100.00 40.00
Newmont Mining Corporation (NEM) 0.0 $82k 2.9k 27.96
Noble Energy 0.0 $199k 3.0k 67.03
Northrop Grumman Corporation (NOC) 0.0 $250k 2.6k 95.35
Nuance Communications 0.0 $9.0k 487.00 18.48
Nucor Corporation (NUE) 0.0 $12k 242.00 49.59
PetSmart 0.0 $103k 1.4k 76.13
Polaris Industries (PII) 0.0 $121k 934.00 129.55
Power Integrations (POWI) 0.0 $23k 422.00 54.50
Public Storage (PSA) 0.0 $139k 867.00 160.32
R.R. Donnelley & Sons Company 0.0 $21k 1.4k 15.42
RPM International (RPM) 0.0 $153k 4.2k 36.21
Reynolds American 0.0 $69k 1.4k 48.69
Royal Caribbean Cruises (RCL) 0.0 $63k 1.6k 38.44
Ryder System (R) 0.0 $117k 2.0k 59.72
Sealed Air (SEE) 0.0 $123k 4.5k 27.24
Snap-on Incorporated (SNA) 0.0 $86k 862.00 99.77
Solera Holdings 0.0 $2.0k 29.00 68.97
Sonoco Products Company (SON) 0.0 $29k 737.00 39.35
Stanley Black & Decker (SWK) 0.0 $189k 2.1k 90.52
Steelcase (SCS) 0.0 $5.0k 285.00 17.54
SYSCO Corporation (SYY) 0.0 $246k 7.7k 31.89
Teradata Corporation (TDC) 0.0 $89k 1.6k 55.35
McGraw-Hill Companies 0.0 $108k 1.6k 65.73
Sherwin-Williams Company (SHW) 0.0 $73k 403.00 181.14
Valspar Corporation 0.0 $117k 1.8k 63.48
Trimble Navigation (TRMB) 0.0 $281k 9.5k 29.72
V.F. Corporation (VFC) 0.0 $203k 1.0k 199.21
Waste Connections 0.0 $2.0k 40.00 50.00
Watsco, Incorporated (WSO) 0.0 $28k 301.00 93.02
Willis Group Holdings 0.0 $39k 891.00 43.77
Zebra Technologies (ZBRA) 0.0 $97k 2.1k 45.71
Adobe Systems Incorporated (ADBE) 0.0 $79k 1.5k 51.63
Brown-Forman Corporation (BF.B) 0.0 $29k 431.00 67.29
Dun & Bradstreet Corporation 0.0 $3.0k 33.00 90.91
Global Payments (GPN) 0.0 $7.0k 132.00 53.03
Kinder Morgan Management 0.0 $172k 2.3k 74.75
Molson Coors Brewing Company (TAP) 0.0 $385k 7.7k 50.17
Transocean (RIG) 0.0 $81k 1.8k 44.46
Airgas 0.0 $36k 337.00 106.82
Avery Dennison Corporation (AVY) 0.0 $99k 2.3k 43.55
Best Buy (BBY) 0.0 $14k 363.00 38.57
Redwood Trust (RWT) 0.0 $85k 4.3k 19.61
Dow Chemical Company 0.0 $261k 6.8k 38.42
Exterran Holdings 0.0 $1.0k 38.00 26.32
Franklin Electric (FELE) 0.0 $11k 279.00 39.43
Harris Corporation 0.0 $6.0k 108.00 55.56
KBR (KBR) 0.0 $61k 1.9k 32.74
Nordstrom (JWN) 0.0 $128k 2.3k 56.24
Schnitzer Steel Industries (RDUS) 0.0 $321k 12k 27.49
Sensient Technologies Corporation (SXT) 0.0 $94k 2.0k 47.96
Simpson Manufacturing (SSD) 0.0 $1.0k 40.00 25.00
Harley-Davidson (HOG) 0.0 $20k 305.00 65.57
Jack in the Box (JACK) 0.0 $110k 2.8k 39.87
Tiffany & Co. 0.0 $23k 301.00 76.41
Verisign (VRSN) 0.0 $71k 1.4k 50.93
Vulcan Materials Company (VMC) 0.0 $17k 331.00 51.36
Akamai Technologies (AKAM) 0.0 $47k 908.00 51.76
BE Aerospace 0.0 $136k 1.8k 73.75
Briggs & Stratton Corporation 0.0 $9.0k 432.00 20.83
CACI International (CACI) 0.0 $75k 1.1k 69.44
Electronic Arts (EA) 0.0 $3.0k 117.00 25.64
Morgan Stanley (MS) 0.0 $33k 1.2k 27.18
Pall Corporation 0.0 $81k 1.1k 76.92
Timken Company (TKR) 0.0 $32k 532.00 60.15
Apartment Investment and Management 0.0 $40k 1.4k 27.93
Avista Corporation (AVA) 0.0 $17k 657.00 25.88
Cabot Corporation (CBT) 0.0 $8.0k 182.00 43.96
Charles River Laboratories (CRL) 0.0 $9.0k 185.00 48.65
Comerica Incorporated (CMA) 0.0 $230k 5.9k 39.28
Newell Rubbermaid (NWL) 0.0 $48k 1.7k 27.44
Steris Corporation 0.0 $31k 718.00 43.18
SVB Financial (SIVBQ) 0.0 $30k 353.00 84.99
Autoliv (ALV) 0.0 $146k 1.7k 87.53
Mine Safety Appliances 0.0 $29k 558.00 51.97
Western Digital (WDC) 0.0 $20k 320.00 62.50
ABM Industries (ABM) 0.0 $2.0k 64.00 31.25
Entegris (ENTG) 0.0 $2.0k 186.00 10.75
Laboratory Corp. of America Holdings 0.0 $172k 1.7k 98.96
Nokia Corporation (NOK) 0.0 $11k 1.6k 6.67
ACI Worldwide (ACIW) 0.0 $20k 376.00 53.19
DaVita (DVA) 0.0 $110k 1.9k 57.08
Darden Restaurants (DRI) 0.0 $134k 2.9k 46.14
E.I. du Pont de Nemours & Company 0.0 $375k 6.4k 58.62
International Flavors & Fragrances (IFF) 0.0 $9.0k 107.00 84.11
International Rectifier Corporation 0.0 $136k 5.5k 24.84
Cooper Companies 0.0 $33k 252.00 130.95
United Stationers 0.0 $7.0k 172.00 40.70
Bemis Company 0.0 $17k 441.00 38.55
Blount International 0.0 $7.0k 606.00 11.55
Waddell & Reed Financial 0.0 $197k 3.8k 51.58
Analog Devices (ADI) 0.0 $229k 4.9k 47.08
Helen Of Troy (HELE) 0.0 $11k 239.00 46.03
Universal Corporation (UVV) 0.0 $4.0k 76.00 52.63
Safeway 0.0 $84k 2.6k 32.13
United Rentals (URI) 0.0 $15k 256.00 58.59
Cato Corporation (CATO) 0.0 $21k 734.00 28.61
Cincinnati Financial Corporation (CINF) 0.0 $136k 2.9k 47.27
Everest Re Group (EG) 0.0 $42k 287.00 146.34
Foot Locker (FL) 0.0 $129k 3.8k 33.82
Healthcare Realty Trust Incorporated 0.0 $16k 697.00 22.96
Tidewater 0.0 $105k 1.8k 59.19
Vishay Intertechnology (VSH) 0.0 $43k 3.3k 12.87
Xilinx 0.0 $340k 7.3k 46.82
Equity Residential (EQR) 0.0 $73k 1.4k 53.91
Intersil Corporation 0.0 $17k 1.5k 11.35
Manitowoc Company 0.0 $10k 500.00 20.00
Pearson (PSO) 0.0 $5.0k 266.00 18.80
Symmetry Medical 0.0 $14k 1.8k 7.93
Arch Coal 0.0 $999.680000 128.00 7.81
Chiquita Brands International 0.0 $6.0k 471.00 12.74
Masco Corporation (MAS) 0.0 $999.840000 48.00 20.83
Mettler-Toledo International (MTD) 0.0 $313k 1.3k 240.40
Mohawk Industries (MHK) 0.0 $9.0k 68.00 132.35
Endo Pharmaceuticals 0.0 $23k 509.00 45.19
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 $188k 2.5k 75.17
Unum (UNM) 0.0 $129k 4.2k 30.37
Cott Corp 0.0 $12k 1.6k 7.58
Lamar Advertising Company 0.0 $2.0k 53.00 37.74
Plantronics 0.0 $31k 684.00 45.32
Tyson Foods (TSN) 0.0 $260k 9.2k 28.29
Weight Watchers International 0.0 $75k 2.0k 37.20
Barnes (B) 0.0 $129k 3.7k 34.98
Molex Incorporated 0.0 $11k 295.00 37.29
SkyWest (SKYW) 0.0 $1.0k 67.00 14.93
Tetra Tech (TTEK) 0.0 $90k 3.5k 25.80
Agrium 0.0 $302k 3.6k 84.17
Ethan Allen Interiors (ETD) 0.0 $1.0k 31.00 32.26
Matthews International Corporation (MATW) 0.0 $31k 816.00 37.99
Pier 1 Imports 0.0 $2.0k 119.00 16.81
Interpublic Group of Companies (IPG) 0.0 $6.0k 361.00 16.62
DeVry 0.0 $67k 2.2k 30.45
Electronics For Imaging 0.0 $16k 503.00 31.81
Haemonetics Corporation (HAE) 0.0 $15k 387.00 38.76
Synopsys (SNPS) 0.0 $61k 1.6k 37.91
Cadence Design Systems (CDNS) 0.0 $4.0k 303.00 13.20
Crane 0.0 $13k 203.00 64.04
Koninklijke Philips Electronics NV (PHG) 0.0 $129k 4.0k 32.21
Life Time Fitness 0.0 $4.0k 69.00 57.97
WellCare Health Plans 0.0 $999.960000 12.00 83.33
Men's Wearhouse 0.0 $13k 383.00 33.94
Rockwell Collins 0.0 $6.0k 85.00 70.59
Valero Energy Corporation (VLO) 0.0 $336k 9.8k 34.16
Waters Corporation (WAT) 0.0 $51k 480.00 106.25
Campbell Soup Company (CPB) 0.0 $15k 374.00 40.11
CenturyLink 0.0 $64k 2.0k 31.28
Newfield Exploration 0.0 $5.0k 174.00 28.74
Potash Corp. Of Saskatchewan I 0.0 $343k 11k 31.27
Aetna 0.0 $316k 4.9k 64.11
Becton, Dickinson and (BDX) 0.0 $208k 2.1k 99.86
Sonic Corporation 0.0 $3.0k 158.00 18.99
RadioShack Corporation 0.0 $999.000000 370.00 2.70
United States Cellular Corporation (USM) 0.0 $24k 529.00 45.37
Air Products & Chemicals (APD) 0.0 $118k 1.1k 106.40
Red Hat 0.0 $3.0k 74.00 40.54
Casey's General Stores (CASY) 0.0 $34k 460.00 73.91
Goodyear Tire & Rubber Company (GT) 0.0 $78k 3.5k 22.60
Photronics (PLAB) 0.0 $2.0k 254.00 7.87
Progress Software Corporation (PRGS) 0.0 $16k 614.00 26.06
CEC Entertainment 0.0 $8.0k 169.00 47.34
NiSource (NI) 0.0 $82k 2.7k 30.94
American Financial (AFG) 0.0 $83k 1.5k 54.25
Horace Mann Educators Corporation (HMN) 0.0 $21k 738.00 28.46
Partner Re 0.0 $184k 2.0k 91.41
Plum Creek Timber 0.0 $103k 2.2k 46.97
Federal Signal Corporation (FSS) 0.0 $2.0k 136.00 14.71
Callaway Golf Company (MODG) 0.0 $60k 8.4k 7.12
MSC Industrial Direct (MSM) 0.0 $5.0k 60.00 83.33
Olin Corporation (OLN) 0.0 $5.0k 202.00 24.75
Arrow Electronics (ARW) 0.0 $3.0k 62.00 48.39
Convergys Corporation 0.0 $173k 9.2k 18.75
Lancaster Colony (LANC) 0.0 $69k 887.00 77.79
STAAR Surgical Company (STAA) 0.0 $3.0k 229.00 13.10
Wolverine World Wide (WWW) 0.0 $45k 779.00 57.77
Sotheby's 0.0 $38k 777.00 48.91
Williams-Sonoma (WSM) 0.0 $47k 842.00 55.82
Gartner (IT) 0.0 $85k 1.4k 59.86
Alcoa 0.0 $27k 3.3k 8.19
Allergan 0.0 $339k 3.7k 90.54
Allstate Corporation (ALL) 0.0 $338k 6.7k 50.58
Anadarko Petroleum Corporation 0.0 $161k 1.7k 92.90
Aol 0.0 $65k 1.9k 34.70
Baker Hughes Incorporated 0.0 $3.0k 63.00 47.62
CareFusion Corporation 0.0 $187k 5.1k 36.96
Cemex SAB de CV (CX) 0.0 $2.0k 205.00 9.76
Computer Sciences Corporation 0.0 $91k 1.8k 51.73
DISH Network 0.0 $23k 500.00 46.00
Domtar Corp 0.0 $21k 261.00 80.46
General Mills (GIS) 0.0 $131k 2.7k 47.79
Hess (HES) 0.0 $399k 5.2k 77.34
Hewlett-Packard Company 0.0 $104k 5.0k 20.98
Intuitive Surgical (ISRG) 0.0 $346k 919.00 376.50
Liberty Media 0.0 $48k 2.0k 23.52
Marsh & McLennan Companies (MMC) 0.0 $15k 334.00 44.91
Maxim Integrated Products 0.0 $45k 1.5k 29.55
NCR Corporation (VYX) 0.0 $52k 1.3k 39.25
Parker-Hannifin Corporation (PH) 0.0 $17k 153.00 111.11
Rio Tinto (RIO) 0.0 $40k 815.00 49.08
Royal Dutch Shell 0.0 $222k 3.2k 68.97
Sigma-Aldrich Corporation 0.0 $20k 238.00 84.03
Telefonica (TEF) 0.0 $142k 9.2k 15.48
PT Telekomunikasi Indonesia (TLK) 0.0 $50k 1.4k 36.28
Texas Instruments Incorporated (TXN) 0.0 $175k 4.3k 40.28
Tyco International Ltd S hs 0.0 $84k 2.4k 34.80
Ultrapar Participacoes SA (UGP) 0.0 $70k 2.8k 24.61
WellPoint 0.0 $147k 1.8k 83.52
John Wiley & Sons (WLY) 0.0 $19k 398.00 47.74
Wisconsin Energy Corporation 0.0 $24k 585.00 41.03
Xerox Corporation 0.0 $17k 1.7k 10.18
Apollo 0.0 $7.0k 347.00 20.17
Weyerhaeuser Company (WY) 0.0 $250k 8.7k 28.65
Kyocera Corporation (KYOCY) 0.0 $185k 1.7k 106.44
Statoil ASA 0.0 $123k 5.4k 22.76
First Midwest Ban 0.0 $8.0k 502.00 15.94
Torchmark Corporation 0.0 $19k 265.00 71.70
Shinhan Financial (SHG) 0.0 $3.0k 63.00 47.62
Mitsubishi UFJ Financial (MUFG) 0.0 $389k 61k 6.41
Echostar Corporation (SATS) 0.0 $8.0k 176.00 45.45
Exelon Corporation (EXC) 0.0 $15k 500.00 30.00
Linear Technology Corporation 0.0 $0 1.00 0.00
LSI Corporation 0.0 $42k 5.4k 7.85
Patterson Companies (PDCO) 0.0 $1.0k 25.00 40.00
Stericycle (SRCL) 0.0 $392k 3.4k 115.50
Dillard's (DDS) 0.0 $36k 465.00 77.42
Lazard Ltd-cl A shs a 0.0 $98k 2.7k 35.87
Syngenta 0.0 $320k 3.9k 81.40
Lexmark International 0.0 $999.900000 22.00 45.45
Jacobs Engineering 0.0 $226k 3.9k 58.17
Henry Schein (HSIC) 0.0 $99k 954.00 103.77
Imperial Oil (IMO) 0.0 $27k 614.00 43.97
Southern Company (SO) 0.0 $139k 3.4k 41.10
Harman International Industries 0.0 $3.0k 45.00 66.67
Murphy Oil Corporation (MUR) 0.0 $102k 1.7k 60.53
Whole Foods Market 0.0 $155k 2.6k 58.67
Anheuser-Busch InBev NV (BUD) 0.0 $244k 2.5k 99.11
Brown-Forman Corporation (BF.A) 0.0 $13k 200.00 65.00
EOG Resources (EOG) 0.0 $333k 2.0k 169.12
Forest City Enterprises 0.0 $28k 1.5k 18.69
Heritage-Crystal Clean 0.0 $271k 15k 17.99
ITC Holdings 0.0 $152k 1.6k 93.94
Investors Title Company (ITIC) 0.0 $9.0k 123.00 73.17
Lowe's Companies (LOW) 0.0 $369k 7.8k 47.57
Marriott International (MAR) 0.0 $40k 945.00 42.33
Washington Post Company 0.0 $1.0k 1.00 1000.00
Cintas Corporation (CTAS) 0.0 $114k 2.2k 50.98
Manpower (MAN) 0.0 $2.0k 30.00 66.67
SL Green Realty 0.0 $98k 1.1k 88.77
Cohen & Steers (CNS) 0.0 $7.0k 189.00 37.04
Meadowbrook Insurance 0.0 $999.640000 134.00 7.46
International Speedway Corporation 0.0 $59k 1.8k 32.26
Abercrombie & Fitch (ANF) 0.0 $65k 1.9k 35.12
Ban (TBBK) 0.0 $3.0k 172.00 17.44
Clorox Company (CLX) 0.0 $178k 2.2k 81.69
Markel Corporation (MKL) 0.0 $31k 60.00 516.67
USG Corporation 0.0 $6.0k 222.00 27.03
Gannett 0.0 $354k 13k 26.82
Tupperware Brands Corporation 0.0 $106k 1.2k 86.39
Hospitality Properties Trust 0.0 $21k 759.00 27.67
Belo 0.0 $9.0k 654.00 13.76
Deluxe Corporation (DLX) 0.0 $54k 1.3k 41.51
Luxottica Group S.p.A. 0.0 $83k 1.6k 52.63
Hershey Company (HSY) 0.0 $68k 737.00 92.27
W.R. Berkley Corporation (WRB) 0.0 $7.0k 155.00 45.16
Dollar Tree (DLTR) 0.0 $214k 3.7k 57.20
Enstar Group (ESGR) 0.0 $39k 286.00 136.36
FactSet Research Systems (FDS) 0.0 $316k 2.9k 109.08
Bally Technologies 0.0 $9.0k 124.00 72.58
Encore Capital (ECPG) 0.0 $2.0k 43.00 46.51
HFF 0.0 $10k 406.00 24.63
Knight Transportation 0.0 $19k 1.1k 16.67
MarkWest Energy Partners 0.0 $3.0k 37.00 81.08
Toll Brothers (TOL) 0.0 $4.0k 127.00 31.50
D.R. Horton (DHI) 0.0 $177k 9.1k 19.42
WESCO International (WCC) 0.0 $5.0k 69.00 72.46
ProAssurance Corporation (PRA) 0.0 $70k 1.6k 45.10
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 $46k 1.3k 34.74
Balchem Corporation (BCPC) 0.0 $34k 665.00 51.13
Ii-vi 0.0 $16k 843.00 18.98
Discovery Communications 0.0 $103k 1.3k 78.33
Eagle Materials (EXP) 0.0 $67k 917.00 73.06
FLIR Systems 0.0 $6.0k 182.00 32.97
Grand Canyon Education (LOPE) 0.0 $9.0k 220.00 40.91
Newcastle Investment 0.0 $5.0k 928.00 5.39
Omni (OMC) 0.0 $39k 622.00 62.70
Corporate Executive Board Company 0.0 $3.0k 42.00 71.43
Discovery Communications 0.0 $256k 3.0k 84.38
Dr Pepper Snapple 0.0 $46k 1.0k 44.70
United States Oil Fund 0.0 $3.0k 89.00 33.71
Janus Capital 0.0 $17k 2.0k 8.53
AvalonBay Communities (AVB) 0.0 $22k 170.00 129.41
Vornado Realty Trust (VNO) 0.0 $90k 1.1k 84.43
Westar Energy 0.0 $95k 3.1k 30.70
CoStar (CSGP) 0.0 $3.0k 17.00 176.47
Big Lots (BIGGQ) 0.0 $13k 345.00 37.68
Cousins Properties 0.0 $6.0k 594.00 10.10
Orbital Sciences 0.0 $9.0k 416.00 21.63
East West Ban (EWBC) 0.0 $30k 947.00 31.68
Fiserv (FI) 0.0 $48k 473.00 101.48
WABCO Holdings 0.0 $22k 257.00 85.60
PetroChina Company 0.0 $352k 3.2k 109.97
GATX Corporation (GATX) 0.0 $83k 1.7k 47.65
Alliance One International 0.0 $0 146.00 0.00
Energy Xxi 0.0 $8.0k 262.00 30.53
Solar Cap (SLRC) 0.0 $3.0k 122.00 24.59
Theravance 0.0 $999.970000 19.00 52.63
PDL BioPharma 0.0 $3.0k 316.00 9.49
Linn Energy 0.0 $5.0k 192.00 26.04
Bce (BCE) 0.0 $173k 4.0k 42.80
Frontier Communications 0.0 $0 2.00 0.00
New York Community Ban 0.0 $54k 3.6k 15.19
Old Republic International Corporation (ORI) 0.0 $7.0k 448.00 15.62
PPL Corporation (PPL) 0.0 $409k 14k 30.35
Public Service Enterprise (PEG) 0.0 $353k 11k 32.94
Ryanair Holdings 0.0 $25k 503.00 49.70
Sempra Energy (SRE) 0.0 $65k 765.00 84.97
Xcel Energy (XEL) 0.0 $57k 2.0k 27.82
Methanex Corp (MEOH) 0.0 $35k 685.00 51.09
Applied Materials (AMAT) 0.0 $89k 5.1k 17.58
Aptar (ATR) 0.0 $11k 178.00 61.80
Arch Capital Group (ACGL) 0.0 $4.0k 66.00 60.61
Axis Capital Holdings (AXS) 0.0 $20k 452.00 44.25
C.H. Robinson Worldwide (CHRW) 0.0 $40k 665.00 60.15
Chesapeake Energy Corporation 0.0 $10k 393.00 25.45
City National Corporation 0.0 $1.0k 14.00 71.43
Credit Acceptance (CACC) 0.0 $4.0k 32.00 125.00
Fifth Street Finance 0.0 $0 1.00 0.00
First Solar (FSLR) 0.0 $118k 2.9k 40.12
HDFC Bank (HDB) 0.0 $5.0k 154.00 32.47
Highwoods Properties (HIW) 0.0 $1.0k 40.00 25.00
IDEX Corporation (IEX) 0.0 $341k 5.2k 65.18
Paccar (PCAR) 0.0 $222k 4.0k 55.56
Pioneer Natural Resources 0.0 $305k 1.6k 189.09
Primerica (PRI) 0.0 $3.0k 75.00 40.00
Robert Half International (RHI) 0.0 $72k 1.8k 39.26
Roper Industries (ROP) 0.0 $304k 2.3k 132.87
TCF Financial Corporation 0.0 $1.0k 100.00 10.00
Thor Industries (THO) 0.0 $43k 737.00 58.34
Ultimate Software 0.0 $31k 211.00 146.92
Verisk Analytics (VRSK) 0.0 $199k 3.1k 64.82
J.M. Smucker Company (SJM) 0.0 $142k 1.4k 104.80
Kaiser Aluminum (KALU) 0.0 $2.0k 24.00 83.33
Sina Corporation 0.0 $15k 184.00 81.52
Pioneer Floating Rate Trust (PHD) 0.0 $1.0k 100.00 10.00
MercadoLibre (MELI) 0.0 $58k 428.00 135.51
Southwestern Energy Company 0.0 $6.0k 161.00 37.27
Aaron's 0.0 $21k 769.00 27.31
Kennametal (KMT) 0.0 $999.940000 17.00 58.82
Synovus Financial 0.0 $7.0k 2.1k 3.26
Resources Connection (RGP) 0.0 $999.900000 90.00 11.11
Arctic Cat 0.0 $10k 171.00 58.48
Contango Oil & Gas Company 0.0 $1.0k 27.00 37.04
Bank of the Ozarks 0.0 $60k 1.3k 47.54
Pos (PKX) 0.0 $21k 283.00 74.20
Sohu 0.0 $27k 343.00 78.72
Netflix (NFLX) 0.0 $70k 226.00 309.73
Forest Laboratories 0.0 $31k 717.00 43.24
Umpqua Holdings Corporation 0.0 $26k 1.6k 16.22
Zimmer Holdings (ZBH) 0.0 $18k 217.00 82.95
Meredith Corporation 0.0 $5.0k 113.00 44.25
Whiting Petroleum Corporation 0.0 $27k 459.00 58.82
Carlisle Companies (CSL) 0.0 $78k 1.1k 70.65
NII Holdings 0.0 $5.0k 903.00 5.54
New York Times Company (NYT) 0.0 $2.0k 123.00 16.26
Blue Nile 0.0 $2.0k 59.00 33.90
Wynn Resorts (WYNN) 0.0 $238k 1.5k 158.35
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 $3.0k 45.00 66.67
TeleTech Holdings 0.0 $5.0k 216.00 23.15
Investment Technology 0.0 $5.0k 296.00 16.89
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 214.00 14.02
Tibco Software 0.0 $10k 375.00 26.67
Cedar Fair 0.0 $3.0k 60.00 50.00
Donaldson Company (DCI) 0.0 $381k 10k 38.12
Sinclair Broadcast 0.0 $50k 1.5k 33.62
Fair Isaac Corporation (FICO) 0.0 $2.0k 29.00 68.97
G&K Services 0.0 $7.0k 123.00 56.91
Lexington Realty Trust (LXP) 0.0 $14k 1.3k 11.11
Southwest Gas Corporation (SWX) 0.0 $30k 601.00 49.92
Sykes Enterprises, Incorporated 0.0 $12k 664.00 18.07
Ventas (VTR) 0.0 $384k 6.2k 61.47
Ashford Hospitality Trust 0.0 $5.0k 402.00 12.44
CapLease 0.0 $1.0k 145.00 6.90
Glimcher Realty Trust 0.0 $14k 1.4k 10.09
Hersha Hospitality Trust 0.0 $14k 2.5k 5.66
Strategic Hotels & Resorts 0.0 $9.0k 1.0k 8.86
Hertz Global Holdings 0.0 $386k 17k 22.14
ACCO Brands Corporation (ACCO) 0.0 $999.600000 204.00 4.90
Alpha Natural Resources 0.0 $7.0k 1.2k 5.79
Calpine Corporation 0.0 $18k 925.00 19.46
WuXi PharmaTech 0.0 $10k 382.00 26.18
Yahoo! 0.0 $205k 6.2k 33.23
W.R. Grace & Co. 0.0 $7.0k 82.00 85.37
Ctrip.com International 0.0 $13k 226.00 57.52
Radian (RDN) 0.0 $1.0k 104.00 9.62
Rite Aid Corporation 0.0 $5.0k 949.00 5.27
New Oriental Education & Tech 0.0 $1.0k 23.00 43.48
Tesoro Corporation 0.0 $51k 1.2k 43.59
Aspen Insurance Holdings 0.0 $3.0k 93.00 32.26
Atmel Corporation 0.0 $62k 8.3k 7.46
Cablevision Systems Corporation 0.0 $38k 2.3k 16.86
Employers Holdings (EIG) 0.0 $1.0k 36.00 27.78
Genes (GCO) 0.0 $3.0k 44.00 68.18
NetEase (NTES) 0.0 $33k 460.00 71.74
Amdocs Ltd ord (DOX) 0.0 $40k 1.1k 36.20
Goldcorp 0.0 $10k 388.00 25.77
Maximus (MMS) 0.0 $13k 286.00 45.45
Titan International (TWI) 0.0 $0 15.00 0.00
TRW Automotive Holdings 0.0 $999.960000 13.00 76.92
Magellan Health Services 0.0 $1.0k 23.00 43.48
AFC Enterprises 0.0 $35k 795.00 44.03
BOK Financial Corporation (BOKF) 0.0 $10k 163.00 61.35
Micron Technology (MU) 0.0 $77k 4.4k 17.46
Quanta Services (PWR) 0.0 $11k 395.00 27.85
SeaChange International 0.0 $24k 2.1k 11.49
Brinker International (EAT) 0.0 $70k 1.7k 40.39
Darling International (DAR) 0.0 $3.0k 137.00 21.90
Sapient Corporation 0.0 $5.0k 318.00 15.72
CONSOL Energy 0.0 $16k 477.00 33.54
ON Semiconductor (ON) 0.0 $43k 5.9k 7.33
Texas Capital Bancshares (TCBI) 0.0 $4.0k 83.00 48.19
TriQuint Semiconductor 0.0 $31k 3.8k 8.16
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 113.00 17.70
SBA Communications Corporation 0.0 $184k 2.3k 80.35
Stage Stores 0.0 $14k 711.00 19.69
Juniper Networks (JNPR) 0.0 $127k 6.4k 19.86
Silgan Holdings (SLGN) 0.0 $3.0k 58.00 51.72
Activision Blizzard 0.0 $83k 5.0k 16.76
Green Mountain Coffee Roasters 0.0 $130k 1.7k 75.58
Invesco (IVZ) 0.0 $301k 9.4k 31.92
Mead Johnson Nutrition 0.0 $83k 1.1k 74.44
salesforce (CRM) 0.0 $248k 4.8k 52.00
Wyndham Worldwide Corporation 0.0 $128k 2.1k 60.81
Illumina (ILMN) 0.0 $29k 358.00 81.01
IntercontinentalEx.. 0.0 $83k 456.00 182.02
NutriSystem 0.0 $2.0k 118.00 16.95
PharMerica Corporation 0.0 $9.0k 655.00 13.74
WNS 0.0 $21k 991.00 21.19
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 60.00 16.67
Array BioPharma 0.0 $11k 1.7k 6.43
Equinix 0.0 $83k 450.00 184.44
Under Armour (UAA) 0.0 $5.0k 64.00 78.12
Broadcom Corporation 0.0 $145k 5.6k 26.00
Companhia Energetica Minas Gerais (CIG) 0.0 $70k 8.1k 8.59
Onyx Pharmaceuticals 0.0 $88k 702.00 125.36
Webster Financial Corporation (WBS) 0.0 $999.900000 55.00 18.18
Advanced Energy Industries (AEIS) 0.0 $6.0k 349.00 17.19
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 $3.0k 122.00 24.59
Amtrust Financial Services 0.0 $10k 248.00 40.32
Brunswick Corporation (BC) 0.0 $56k 1.4k 40.09
Cbeyond 0.0 $2.0k 266.00 7.52
Celanese Corporation (CE) 0.0 $14k 270.00 51.85
CF Industries Holdings (CF) 0.0 $142k 672.00 211.31
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 81.00 12.35
Cincinnati Bell 0.0 $19k 7.0k 2.73
Cogent Communications (CCOI) 0.0 $2.0k 74.00 27.03
Companhia Paranaense de Energia 0.0 $61k 4.4k 13.92
DineEquity (DIN) 0.0 $2.0k 24.00 83.33
EarthLink 0.0 $11k 2.2k 4.91
Edison International (EIX) 0.0 $6.0k 123.00 48.78
Enbridge (ENB) 0.0 $292k 7.0k 41.69
Eni S.p.A. (E) 0.0 $62k 1.4k 45.69
Enterprise Products Partners (EPD) 0.0 $116k 1.9k 60.83
Fairchild Semiconductor International 0.0 $5.0k 352.00 14.20
FBL Financial 0.0 $999.900000 33.00 30.30
Global Cash Access Holdings 0.0 $1.0k 135.00 7.41
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.9k 8.37
Gulf Island Fabrication (GIFI) 0.0 $7.0k 304.00 23.03
Health Net 0.0 $1.0k 25.00 40.00
Humana (HUM) 0.0 $190k 2.0k 93.18
Insight Enterprises (NSIT) 0.0 $2.0k 105.00 19.05
Investors Ban 0.0 $7.0k 313.00 22.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $74k 845.00 87.57
KapStone Paper and Packaging 0.0 $6.0k 144.00 41.67
Key (KEY) 0.0 $47k 4.1k 11.36
Life Technologies 0.0 $2.0k 25.00 80.00
Microsemi Corporation 0.0 $86k 3.6k 24.16
Old National Ban (ONB) 0.0 $81k 5.7k 14.13
Owens-Illinois 0.0 $13k 418.00 31.10
PetroQuest Energy 0.0 $1.0k 187.00 5.35
Rock-Tenn Company 0.0 $46k 452.00 101.77
Rogers Communications -cl B (RCI) 0.0 $44k 1.0k 42.93
Rudolph Technologies 0.0 $1.0k 81.00 12.35
Saks Incorporated 0.0 $22k 1.4k 15.93
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 $243k 7.6k 32.04
Syntel 0.0 $115k 1.4k 80.03
VAALCO Energy (EGY) 0.0 $3.0k 474.00 6.33
W&T Offshore (WTI) 0.0 $9.0k 484.00 18.60
Wabash National Corporation (WNC) 0.0 $2.0k 195.00 10.26
Alaska Air (ALK) 0.0 $165k 2.6k 62.69
Amer (UHAL) 0.0 $25k 138.00 181.16
American Equity Investment Life Holding 0.0 $41k 1.9k 21.27
AngioDynamics (ANGO) 0.0 $3.0k 232.00 12.93
Ares Capital Corporation (ARCC) 0.0 $10k 592.00 16.89
Associated Estates Realty Corporation 0.0 $12k 801.00 14.98
Atlas Pipeline Partners 0.0 $3.0k 65.00 46.15
Banco Santander-Chile (BSAC) 0.0 $19k 722.00 26.32
Black Hills Corporation (BKH) 0.0 $8.0k 170.00 47.06
Brown Shoe Company 0.0 $5.0k 192.00 26.04
Cantel Medical 0.0 $39k 1.2k 32.13
Cash America International 0.0 $8.0k 179.00 44.69
Cliffs Natural Resources 0.0 $5.0k 245.00 20.41
Community Health Systems (CYH) 0.0 $130k 3.1k 41.60
Cross Country Healthcare (CCRN) 0.0 $3.0k 480.00 6.25
Cypress Semiconductor Corporation 0.0 $3.0k 368.00 8.15
DSW 0.0 $5.0k 60.00 83.33
Elizabeth Arden 0.0 $2.0k 55.00 36.36
Perry Ellis International 0.0 $4.0k 226.00 17.70
Emulex Corporation 0.0 $2.0k 282.00 7.09
EnerSys (ENS) 0.0 $13k 216.00 60.19
Exar Corporation 0.0 $5.0k 394.00 12.69
Ez (EZPW) 0.0 $3.0k 178.00 16.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $43k 4.8k 9.05
Gamco Investors (GAMI) 0.0 $59k 772.00 76.42
Hecla Mining Company (HL) 0.0 $338k 108k 3.14
Herbalife Ltd Com Stk (HLF) 0.0 $13k 182.00 71.43
Ingram Micro 0.0 $7.0k 293.00 23.89
Innospec (IOSP) 0.0 $1.0k 27.00 37.04
Key Energy Services 0.0 $3.0k 424.00 7.08
Korn/Ferry International (KFY) 0.0 $999.960000 26.00 38.46
Lam Research Corporation (LRCX) 0.0 $106k 2.1k 51.11
Littelfuse (LFUS) 0.0 $92k 1.2k 78.23
Macquarie Infrastructure Company 0.0 $69k 1.3k 53.36
ManTech International Corporation 0.0 $9.0k 298.00 30.20
MarineMax (HZO) 0.0 $6.0k 471.00 12.74
Medicines Company 0.0 $13k 381.00 34.12
Methode Electronics (MEI) 0.0 $7.0k 267.00 26.22
Minerals Technologies (MTX) 0.0 $40k 816.00 49.02
Mizuho Financial (MFG) 0.0 $209k 48k 4.33
On Assignment 0.0 $12k 350.00 34.29
Oshkosh Corporation (OSK) 0.0 $47k 951.00 49.42
Perficient (PRFT) 0.0 $2.0k 128.00 15.62
Perrigo Company 0.0 $210k 1.7k 123.09
PolyOne Corporation 0.0 $2.0k 73.00 27.40
Prosperity Bancshares (PB) 0.0 $3.0k 54.00 55.56
Questcor Pharmaceuticals 0.0 $41k 715.00 57.34
Reliance Steel & Aluminum (RS) 0.0 $181k 2.5k 73.31
Silicon Graphics International 0.0 $4.0k 232.00 17.24
Siliconware Precision Industries 0.0 $5.0k 925.00 5.41
Sirona Dental Systems 0.0 $1.0k 18.00 55.56
Starwood Hotels & Resorts Worldwide 0.0 $125k 1.9k 66.45
Stillwater Mining Company 0.0 $34k 3.1k 10.90
Synta Pharmaceuticals 0.0 $13k 2.0k 6.43
Telecom Argentina (TEO) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $5.0k 154.00 32.47
Western Refining 0.0 $21k 711.00 29.54
Atlas Air Worldwide Holdings 0.0 $1.0k 20.00 50.00
Asbury Automotive (ABG) 0.0 $2.0k 41.00 48.78
American Campus Communities 0.0 $2.0k 66.00 30.30
AMCOL International Corporation 0.0 $10k 315.00 31.75
Assured Guaranty (AGO) 0.0 $13k 719.00 18.08
Air Methods Corporation 0.0 $2.0k 43.00 46.51
Align Technology (ALGN) 0.0 $2.0k 50.00 40.00
Altera Corporation 0.0 $391k 11k 37.17
AmSurg 0.0 $12k 310.00 38.71
American Railcar Industries 0.0 $3.0k 65.00 46.15
Atmos Energy Corporation (ATO) 0.0 $31k 732.00 42.35
Atrion Corporation (ATRI) 0.0 $21k 82.00 256.10
Actuant Corporation 0.0 $109k 2.8k 38.82
Bill Barrett Corporation 0.0 $12k 479.00 25.05
Bio-Rad Laboratories (BIO) 0.0 $7.0k 56.00 125.00
Brady Corporation (BRC) 0.0 $4.0k 130.00 30.77
Bristow 0.0 $26k 362.00 71.82
Community Bank System (CBU) 0.0 $3.0k 84.00 35.71
Cedar Shopping Centers 0.0 $1.0k 201.00 4.98
Cardinal Financial Corporation 0.0 $9.0k 523.00 17.21
Cognex Corporation (CGNX) 0.0 $60k 1.9k 31.35
Chemed Corp Com Stk (CHE) 0.0 $9.0k 122.00 73.77
Chico's FAS 0.0 $12k 725.00 16.55
Checkpoint Systems 0.0 $6.0k 353.00 17.00
Mack-Cali Realty (VRE) 0.0 $58k 2.6k 21.91
Cibc Cad (CM) 0.0 $11k 136.00 80.88
Cinemark Holdings (CNK) 0.0 $19k 593.00 32.04
CenterPoint Energy (CNP) 0.0 $3.0k 127.00 23.62
Consolidated Communications Holdings (CNSL) 0.0 $999.960000 39.00 25.64
Core-Mark Holding Company 0.0 $58k 872.00 66.51
Copa Holdings Sa-class A (CPA) 0.0 $125k 899.00 139.04
CPFL Energia 0.0 $18k 1.1k 16.92
Comstock Resources 0.0 $7.0k 425.00 16.47
CARBO Ceramics 0.0 $22k 220.00 100.00
Cirrus Logic (CRUS) 0.0 $14k 603.00 23.22
Carrizo Oil & Gas 0.0 $54k 1.4k 37.32
Cooper Tire & Rubber Company 0.0 $4.0k 117.00 34.19
CVR Energy (CVI) 0.0 $6.0k 158.00 37.97
Concho Resources 0.0 $30k 277.00 108.30
Cyberonics 0.0 $999.920000 29.00 34.48
Deutsche Bank Ag-registered (DB) 0.0 $217k 4.7k 45.88
NTT DoCoMo 0.0 $63k 3.9k 16.15
Delhaize 0.0 $82k 1.3k 62.88
Douglas Emmett (DEI) 0.0 $31k 1.3k 23.81
Quest Diagnostics Incorporated (DGX) 0.0 $86k 1.4k 62.09
Diodes Incorporated (DIOD) 0.0 $8.0k 320.00 25.00
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 477.00 10.48
Digital River 0.0 $3.0k 163.00 18.40
Dril-Quip (DRQ) 0.0 $151k 1.3k 114.65
DTE Energy Company (DTE) 0.0 $336k 5.1k 65.96
Education Realty Trust 0.0 $8.0k 892.00 8.97
El Paso Electric Company 0.0 $12k 363.00 33.06
Euronet Worldwide (EEFT) 0.0 $140k 3.5k 39.89
Bottomline Technologies 0.0 $16k 589.00 27.16
El Paso Pipeline Partners 0.0 $3.0k 81.00 37.04
EPIQ Systems 0.0 $22k 1.7k 13.19
Essex Property Trust (ESS) 0.0 $34k 234.00 145.30
Energy Transfer Equity (ET) 0.0 $15k 228.00 65.79
Flushing Financial Corporation (FFIC) 0.0 $1.0k 40.00 25.00
First Financial Bankshares (FFIN) 0.0 $13k 228.00 57.02
FMC Corporation (FMC) 0.0 $77k 1.1k 71.76
Finisar Corporation 0.0 $5.0k 218.00 22.94
Fred's 0.0 $10k 648.00 15.43
Fuel Systems Solutions 0.0 $391k 20k 19.65
Fulton Financial (FULT) 0.0 $4.0k 320.00 12.50
Greatbatch 0.0 $78k 2.3k 34.00
G-III Apparel (GIII) 0.0 $19k 356.00 53.37
GameStop (GME) 0.0 $13k 270.00 48.15
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Gulfport Energy Corporation 0.0 $66k 1.0k 64.58
Hanger Orthopedic 0.0 $19k 561.00 33.87
Hibbett Sports (HIBB) 0.0 $2.0k 39.00 51.28
Hittite Microwave Corporation 0.0 $1.0k 11.00 90.91
Helix Energy Solutions (HLX) 0.0 $11k 453.00 24.28
Home Properties 0.0 $88k 1.5k 58.09
Hornbeck Offshore Services 0.0 $9.0k 156.00 57.69
Hormel Foods Corporation (HRL) 0.0 $366k 8.7k 42.15
Iconix Brand 0.0 $101k 3.0k 33.17
InterDigital (IDCC) 0.0 $1.0k 16.00 62.50
iGATE Corporation 0.0 $13k 462.00 28.14
Infinera (INFN) 0.0 $999.920000 116.00 8.62
Intuit (INTU) 0.0 $137k 2.1k 66.54
IPG Photonics Corporation (IPGP) 0.0 $30k 535.00 56.07
Innophos Holdings 0.0 $8.0k 146.00 54.79
Ingersoll-rand Co Ltd-cl A 0.0 $196k 3.0k 64.92
Jabil Circuit (JBL) 0.0 $21k 976.00 21.52
JDS Uniphase Corporation 0.0 $127k 8.6k 14.70
J&J Snack Foods (JJSF) 0.0 $27k 329.00 82.07
Kirby Corporation (KEX) 0.0 $5.0k 55.00 90.91
Koppers Holdings (KOP) 0.0 $35k 826.00 42.37
Lithia Motors (LAD) 0.0 $44k 601.00 73.21
LaSalle Hotel Properties 0.0 $2.0k 61.00 32.79
L-3 Communications Holdings 0.0 $2.0k 24.00 83.33
Alliant Energy Corporation (LNT) 0.0 $24k 486.00 49.38
LivePerson (LPSN) 0.0 $6.0k 600.00 10.00
Southwest Airlines (LUV) 0.0 $193k 13k 14.56
LSB Industries (LXU) 0.0 $6.0k 193.00 31.09
Manhattan Associates (MANH) 0.0 $8.0k 79.00 101.27
Maidenform Brands 0.0 $63k 2.7k 23.38
Middleby Corporation (MIDD) 0.0 $85k 409.00 207.82
MarketAxess Holdings (MKTX) 0.0 $64k 1.1k 59.76
Modine Manufacturing (MOD) 0.0 $5.0k 356.00 14.04
Moog (MOG.A) 0.0 $7.0k 115.00 60.87
Medical Properties Trust (MPW) 0.0 $2.0k 157.00 12.74
Vail Resorts (MTN) 0.0 $10k 151.00 66.23
MTS Systems Corporation 0.0 $72k 1.1k 63.94
MVC Capital 0.0 $309k 24k 13.08
Nordson Corporation (NDSN) 0.0 $5.0k 72.00 69.44
Targa Resources Partners 0.0 $3.0k 53.00 56.60
Nomura Holdings (NMR) 0.0 $93k 12k 7.85
EnPro Industries (NPO) 0.0 $18k 296.00 60.81
Oge Energy Corp (OGE) 0.0 $93k 2.6k 35.91
Omega Healthcare Investors (OHI) 0.0 $13k 428.00 30.37
Oceaneering International (OII) 0.0 $19k 232.00 81.90
Oil States International (OIS) 0.0 $2.0k 22.00 90.91
Oneok Partners 0.0 $23k 433.00 53.12
Omnicell (OMCL) 0.0 $1.0k 47.00 21.28
OSI Systems (OSIS) 0.0 $16k 216.00 74.07
Plains All American Pipeline (PAA) 0.0 $44k 827.00 53.20
Pegasystems (PEGA) 0.0 $14k 350.00 40.00
Park Electrochemical 0.0 $72k 2.5k 28.47
Plexus (PLXS) 0.0 $14k 389.00 35.99
Quidel Corporation 0.0 $9.0k 316.00 28.48
Qiagen 0.0 $4.0k 182.00 21.98
Raven Industries 0.0 $24k 722.00 33.24
Dr. Reddy's Laboratories (RDY) 0.0 $136k 3.6k 37.67
Resolute Energy 0.0 $14k 1.7k 8.47
RF Micro Devices 0.0 $28k 4.9k 5.68
Regency Energy Partners 0.0 $999.960000 52.00 19.23
Raymond James Financial (RJF) 0.0 $79k 1.9k 41.64
Renasant (RNST) 0.0 $3.0k 100.00 30.00
Rogers Corporation (ROG) 0.0 $14k 240.00 58.33
Rosetta Resources 0.0 $21k 381.00 55.12
Rovi Corporation 0.0 $46k 2.4k 19.34
Ramco-Gershenson Properties Trust 0.0 $9.0k 579.00 15.54
Rush Enterprises (RUSHA) 0.0 $10k 368.00 27.17
Sally Beauty Holdings (SBH) 0.0 $2.0k 66.00 30.30
Southside Bancshares (SBSI) 0.0 $81k 3.0k 26.76
Stepan Company (SCL) 0.0 $26k 452.00 57.52
Stone Energy Corporation 0.0 $16k 483.00 33.13
Selective Insurance (SIGI) 0.0 $106k 4.3k 24.47
Sirius XM Radio 0.0 $38k 9.9k 3.85
Skechers USA (SKX) 0.0 $1.0k 38.00 26.32
Salix Pharmaceuticals 0.0 $64k 957.00 66.88
Sims Metal Management (SMSMY) 0.0 $22k 2.5k 8.75
SPX Corporation 0.0 $84k 997.00 84.25
Sovran Self Storage 0.0 $29k 388.00 74.74
Steiner Leisure Ltd Com Stk 0.0 $115k 2.0k 58.20
Questar Corporation 0.0 $2.0k 106.00 18.87
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 22.00 90.91
Terex Corporation (TEX) 0.0 $4.0k 127.00 31.50
Teleflex Incorporated (TFX) 0.0 $122k 1.5k 82.21
Tempur-Pedic International (TPX) 0.0 $36k 819.00 43.96
Trinity Industries (TRN) 0.0 $38k 844.00 45.02
Tata Motors 0.0 $332k 13k 26.62
Textron (TXT) 0.0 $67k 2.4k 27.79
Monotype Imaging Holdings 0.0 $9.0k 314.00 28.66
United Bankshares (UBSI) 0.0 $112k 3.9k 29.02
UGI Corporation (UGI) 0.0 $999.880000 28.00 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 169.00 118.34
ViroPharma Incorporated 0.0 $1.0k 36.00 27.78
Walter Investment Management 0.0 $3.0k 67.00 44.78
Werner Enterprises (WERN) 0.0 $72k 3.1k 23.38
West Pharmaceutical Services (WST) 0.0 $150k 3.6k 41.14
Wintrust Financial Corporation (WTFC) 0.0 $11k 261.00 42.15
Xyratex 0.0 $9.0k 852.00 10.56
Abb (ABBNY) 0.0 $136k 5.8k 23.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 351.00 42.74
Akorn 0.0 $2.0k 115.00 17.39
Allegiant Travel Company (ALGT) 0.0 $4.0k 35.00 114.29
Applied Micro Circuits Corporation 0.0 $3.0k 220.00 13.64
Amerisafe (AMSF) 0.0 $3.0k 85.00 35.29
Alliance Resource Partners (ARLP) 0.0 $3.0k 39.00 76.92
ARM Holdings 0.0 $234k 4.9k 48.14
Ashland 0.0 $139k 1.5k 92.30
Advanced Semiconductor Engineering 0.0 $32k 6.7k 4.76
athenahealth 0.0 $2.0k 19.00 105.26
Credicorp (BAP) 0.0 $17k 130.00 130.77
Banco Bradesco SA (BBD) 0.0 $44k 3.2k 13.81
Belden (BDC) 0.0 $13k 202.00 64.36
General Cable Corporation 0.0 $114k 3.6k 31.73
Dynamic Materials Corporation 0.0 $5.0k 231.00 21.65
British American Tobac (BTI) 0.0 $377k 3.6k 105.28
BorgWarner (BWA) 0.0 $353k 3.5k 101.26
Chicago Bridge & Iron Company 0.0 $147k 2.2k 67.80
Cubist Pharmaceuticals 0.0 $19k 294.00 64.63
Citizens (CIA) 0.0 $0 11.00 0.00
Centene Corporation (CNC) 0.0 $6.0k 90.00 66.67
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 $19k 333.00 57.06
Cree 0.0 $74k 1.2k 60.02
Calavo Growers (CVGW) 0.0 $46k 1.5k 30.32
Deckers Outdoor Corporation (DECK) 0.0 $58k 886.00 65.46
Denbury Resources 0.0 $146k 7.9k 18.37
Dresser-Rand 0.0 $103k 1.6k 62.50
Energen Corporation 0.0 $1.0k 11.00 90.91
Energy Transfer Partners 0.0 $28k 536.00 52.24
Finish Line 0.0 $2.0k 90.00 22.22
F.N.B. Corporation (FNB) 0.0 $13k 1.1k 11.87
Foster Wheeler Ltd Com Stk 0.0 $47k 1.8k 26.13
Greenhill & Co 0.0 $10k 196.00 51.02
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 $19k 206.00 92.23
Hain Celestial (HAIN) 0.0 $7.0k 93.00 75.27
HMS Holdings 0.0 $2.0k 115.00 17.39
Heartland Payment Systems 0.0 $14k 348.00 40.23
Hexcel Corporation (HXL) 0.0 $296k 7.6k 38.86
Industrias Bachoco, S.A.B. de C.V. 0.0 $45k 1.1k 39.89
Empresas ICA SA 0.0 $7.0k 762.00 9.19
Ida (IDA) 0.0 $89k 1.8k 48.45
Informatica Corporation 0.0 $128k 3.3k 38.85
ING Groep (ING) 0.0 $98k 8.7k 11.30
ISIS Pharmaceuticals 0.0 $62k 1.6k 37.69
Jarden Corporation 0.0 $89k 1.8k 48.45
Knoll 0.0 $4.0k 230.00 17.39
Lennox International (LII) 0.0 $56k 749.00 74.77
Lululemon Athletica (LULU) 0.0 $39k 539.00 72.36
Medivation 0.0 $2.0k 28.00 71.43
MFA Mortgage Investments 0.0 $3.0k 460.00 6.52
MGM Resorts International. (MGM) 0.0 $87k 4.3k 20.47
Monro Muffler Brake (MNRO) 0.0 $37k 800.00 46.25
Molina Healthcare (MOH) 0.0 $2.0k 59.00 33.90
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.8k 2.27
National Grid 0.0 $151k 2.6k 59.08
Neustar 0.0 $271k 5.5k 49.52
NetScout Systems (NTCT) 0.0 $66k 2.6k 25.65
NuVasive 0.0 $1.0k 42.00 23.81
NV Energy 0.0 $16k 660.00 24.24
Ocwen Financial Corporation 0.0 $53k 956.00 55.44
OmniVision Technologies 0.0 $327k 21k 15.32
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 428.00 11.68
Children's Place Retail Stores (PLCE) 0.0 $9.0k 159.00 56.60
Rockwood Holdings 0.0 $2.0k 34.00 58.82
RTI International Metals 0.0 $33k 1.0k 32.35
Riverbed Technology 0.0 $2.0k 110.00 18.18
Stifel Financial (SF) 0.0 $112k 2.7k 41.19
SanDisk Corporation 0.0 $380k 6.4k 59.48
Standard Parking Corporation 0.0 $13k 490.00 26.53
Susser Holdings Corporation 0.0 $6.0k 109.00 55.05
Skyworks Solutions (SWKS) 0.0 $14k 582.00 24.05
DealerTrack Holdings 0.0 $11k 251.00 43.82
Trustmark Corporation (TRMK) 0.0 $999.900000 55.00 18.18
tw tele 0.0 $56k 1.9k 29.79
Texas Roadhouse (TXRH) 0.0 $29k 1.1k 26.22
Tyler Technologies (TYL) 0.0 $35k 405.00 86.42
United Microelectronics (UMC) 0.0 $39k 19k 2.05
Urban Outfitters (URBN) 0.0 $4.0k 96.00 41.67
URS Corporation 0.0 $23k 433.00 53.12
United Therapeutics Corporation (UTHR) 0.0 $121k 1.5k 78.72
Virginia Commerce Ban 0.0 $6.0k 410.00 14.63
Veolia Environnement (VEOEY) 0.0 $13k 761.00 17.08
Valmont Industries (VMI) 0.0 $65k 465.00 139.78
Wabtec Corporation (WAB) 0.0 $316k 5.0k 62.95
Wright Medical 0.0 $7.0k 251.00 27.89
Worthington Industries (WOR) 0.0 $19k 544.00 34.93
Aqua America 0.0 $1.0k 40.00 25.00
United States Steel Corporation (X) 0.0 $4.0k 177.00 22.60
Advisory Board Company 0.0 $5.0k 88.00 56.82
Aceto Corporation 0.0 $2.0k 130.00 15.38
Aar (AIR) 0.0 $2.0k 78.00 25.64
Applied Industrial Technologies (AIT) 0.0 $37k 711.00 52.04
Allete (ALE) 0.0 $23k 467.00 49.25
A. O. Smith Corporation (AOS) 0.0 $24k 533.00 45.03
American Science & Engineering 0.0 $13k 221.00 58.82
Astec Industries (ASTE) 0.0 $6.0k 159.00 37.74
Basic Energy Services 0.0 $3.0k 199.00 15.08
Berkshire Hills Ban (BHLB) 0.0 $5.0k 185.00 27.03
Bk Nova Cad (BNS) 0.0 $383k 6.7k 57.36
Bob Evans Farms 0.0 $3.0k 51.00 58.82
Brookfield Ppty Corp Cad 0.0 $32k 1.7k 19.02
BRE Properties 0.0 $12k 229.00 52.40
BT 0.0 $110k 2.0k 55.30
Buffalo Wild Wings 0.0 $6.0k 52.00 115.38
Church & Dwight (CHD) 0.0 $47k 790.00 59.49
Chemical Financial Corporation 0.0 $5.0k 180.00 27.78
Bancolombia (CIB) 0.0 $33k 571.00 57.79
Clarcor 0.0 $92k 1.7k 55.32
Cleco Corporation 0.0 $22k 482.00 45.64
CONMED Corporation (CNMD) 0.0 $65k 1.9k 33.82
CorVel Corporation (CRVL) 0.0 $11k 286.00 38.46
Cubic Corporation 0.0 $2.0k 38.00 52.63
Covance 0.0 $79k 917.00 86.15
DXP Enterprises (DXPE) 0.0 $2.0k 28.00 71.43
Ennis (EBF) 0.0 $17k 956.00 17.78
Nic 0.0 $1.0k 59.00 16.95
EastGroup Properties (EGP) 0.0 $26k 431.00 60.32
Equity Lifestyle Properties (ELS) 0.0 $6.0k 166.00 36.14
Ensign (ENSG) 0.0 $6.0k 136.00 44.12
Esterline Technologies Corporation 0.0 $6.0k 79.00 75.95
Exponent (EXPO) 0.0 $2.0k 26.00 76.92
Extra Space Storage (EXR) 0.0 $205k 4.5k 45.86
F5 Networks (FFIV) 0.0 $167k 1.9k 85.99
FirstMerit Corporation 0.0 $24k 1.1k 22.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $96k 3.0k 32.32
Glacier Ban (GBCI) 0.0 $13k 510.00 25.49
Gentex Corporation (GNTX) 0.0 $281k 11k 25.55
Healthcare Services (HCSG) 0.0 $37k 1.4k 26.09
Huaneng Power International 0.0 $999.950000 35.00 28.57
Home BancShares (HOMB) 0.0 $3.0k 93.00 32.26
Integra LifeSciences Holdings (IART) 0.0 $999.940000 17.00 58.82
IBERIABANK Corporation 0.0 $32k 625.00 51.20
ICF International (ICFI) 0.0 $1.0k 31.00 32.26
ICU Medical, Incorporated (ICUI) 0.0 $12k 184.00 65.22
ImmunoGen 0.0 $20k 1.2k 17.36
Inter Parfums (IPAR) 0.0 $35k 1.2k 29.71
ORIX Corporation (IX) 0.0 $216k 2.6k 82.00
Jack Henry & Associates (JKHY) 0.0 $28k 546.00 51.28
Korea Electric Power Corporation (KEP) 0.0 $45k 3.2k 14.08
Kansas City Southern 0.0 $335k 3.1k 109.51
Luminex Corporation 0.0 $11k 529.00 20.79
Landec Corporation (LFCR) 0.0 $2.0k 124.00 16.13
Liquidity Services (LQDT) 0.0 $9.0k 266.00 33.83
Lloyds TSB (LYG) 0.0 $43k 9.0k 4.79
McDermott International 0.0 $19k 2.5k 7.55
Merit Medical Systems (MMSI) 0.0 $9.0k 736.00 12.23
MasTec (MTZ) 0.0 $8.0k 277.00 28.88
NBT Ban (NBTB) 0.0 $6.0k 250.00 24.00
Navigant Consulting 0.0 $109k 7.1k 15.43
National Fuel Gas (NFG) 0.0 $48k 700.00 68.57
Nice Systems (NICE) 0.0 $28k 688.00 40.70
NorthWestern Corporation (NWE) 0.0 $26k 580.00 44.83
Realty Income (O) 0.0 $12k 302.00 39.74
Corporate Office Properties Trust (CDP) 0.0 $16k 676.00 23.67
Owens & Minor (OMI) 0.0 $26k 752.00 34.57
Ormat Technologies (ORA) 0.0 $6.0k 212.00 28.30
Open Text Corp (OTEX) 0.0 $10k 140.00 71.43
PacWest Ban 0.0 $37k 1.1k 34.29
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 68.00 29.41
PS Business Parks 0.0 $19k 259.00 73.36
PrivateBan 0.0 $9.0k 420.00 21.43
Quality Systems 0.0 $12k 572.00 20.98
Rockwell Automation (ROK) 0.0 $108k 1.0k 106.93
RBC Bearings Incorporated (RBC) 0.0 $2.0k 25.00 80.00
StanCorp Financial 0.0 $8.0k 154.00 51.95
SJW (SJW) 0.0 $3.0k 121.00 24.79
Tanger Factory Outlet Centers (SKT) 0.0 $18k 543.00 33.15
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 110.00 54.55
SYNNEX Corporation (SNX) 0.0 $4.0k 67.00 59.70
1st Source Corporation (SRCE) 0.0 $2.0k 58.00 34.48
Stoneridge (SRI) 0.0 $1.0k 67.00 14.93
Sasol (SSL) 0.0 $23k 490.00 46.94
St. Jude Medical 0.0 $193k 3.6k 53.66
Susquehanna Bancshares 0.0 $1.0k 95.00 10.53
Schweitzer-Mauduit International (MATV) 0.0 $17k 283.00 60.07
TransDigm Group Incorporated (TDG) 0.0 $2.0k 11.00 181.82
Tech Data Corporation 0.0 $43k 864.00 49.77
Integrys Energy 0.0 $8.0k 136.00 58.82
TreeHouse Foods (THS) 0.0 $18k 264.00 68.18
UMB Financial Corporation (UMBF) 0.0 $90k 1.7k 54.32
UniFirst Corporation (UNF) 0.0 $5.0k 49.00 102.04
Veeco Instruments (VECO) 0.0 $999.940000 17.00 58.82
VMware 0.0 $34k 421.00 80.76
Vivus 0.0 $9.0k 976.00 9.22
WestAmerica Ban (WABC) 0.0 $2.0k 43.00 46.51
WD-40 Company (WDFC) 0.0 $56k 863.00 64.89
WGL Holdings 0.0 $3.0k 73.00 41.10
Wilshire Ban 0.0 $13k 1.6k 8.34
Encore Wire Corporation (WIRE) 0.0 $7.0k 180.00 38.89
Westlake Chemical Corporation (WLK) 0.0 $25k 241.00 103.73
Weis Markets (WMK) 0.0 $11k 217.00 50.69
Acorda Therapeutics 0.0 $999.900000 30.00 33.33
Aixtron 0.0 $23k 1.4k 17.02
Analogic Corporation 0.0 $32k 393.00 81.42
Aruba Networks 0.0 $1.0k 79.00 12.66
Astronics Corporation (ATRO) 0.0 $8.0k 167.00 47.90
Anixter International 0.0 $103k 1.2k 87.51
AZZ Incorporated (AZZ) 0.0 $12k 297.00 40.40
Natus Medical 0.0 $6.0k 401.00 14.96
Beneficial Mutual Ban 0.0 $4.0k 429.00 9.32
Computer Task 0.0 $19k 1.2k 16.10
CommVault Systems (CVLT) 0.0 $3.0k 30.00 100.00
Dendreon Corporation 0.0 $998.440000 436.00 2.29
Reed Elsevier NV 0.0 $3.0k 64.00 46.88
German American Ban (GABC) 0.0 $999.900000 30.00 33.33
GP Strategies Corporation 0.0 $2.0k 74.00 27.03
Ihs 0.0 $146k 1.3k 113.88
Imax Corp Cad (IMAX) 0.0 $29k 947.00 30.62
Magellan Midstream Partners 0.0 $367k 6.5k 56.39
NetGear (NTGR) 0.0 $58k 1.9k 30.82
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0k 47.00 21.28
Southern Copper Corporation (SCCO) 0.0 $88k 3.2k 27.20
Protective Life 0.0 $8.0k 185.00 43.24
PNM Resources (TXNM) 0.0 $2.0k 93.00 21.51
Santarus 0.0 $5.0k 239.00 20.92
Triumph (TGI) 0.0 $5.0k 69.00 72.46
Trimas Corporation (TRS) 0.0 $2.0k 51.00 39.22
U.S. Physical Therapy (USPH) 0.0 $8.0k 257.00 31.13
Woodward Governor Company (WWD) 0.0 $1.0k 25.00 40.00
Abaxis 0.0 $35k 824.00 42.48
Alcatel-Lucent 0.0 $16k 4.6k 3.51
Allegheny Technologies Incorporated (ATI) 0.0 $11k 368.00 29.89
Casella Waste Systems (CWST) 0.0 $6.0k 1.0k 6.00
ExlService Holdings (EXLS) 0.0 $3.0k 89.00 33.71
Golar Lng (GLNG) 0.0 $8.0k 219.00 36.53
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 $10k 274.00 36.50
Kinder Morgan Energy Partners 0.0 $98k 1.2k 79.74
LTC Properties (LTC) 0.0 $83k 2.2k 37.80
Monmouth R.E. Inv 0.0 $4.0k 417.00 9.59
Neogen Corporation (NEOG) 0.0 $20k 337.00 59.35
NVE Corporation (NVEC) 0.0 $14k 269.00 52.04
Sunstone Hotel Investors (SHO) 0.0 $10k 768.00 13.02
Standard Motor Products (SMP) 0.0 $18k 571.00 31.52
Teradyne (TER) 0.0 $11k 637.00 17.27
Zix Corporation 0.0 $10k 2.0k 5.03
Brink's Company (BCO) 0.0 $15k 547.00 27.42
BioMed Realty Trust 0.0 $11k 572.00 19.23
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 $3.0k 94.00 31.91
HCP 0.0 $142k 3.5k 41.02
Orient-exp Htls 0.0 $49k 3.8k 13.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.0k 300.00 26.67
Rbc Cad (RY) 0.0 $34k 525.00 64.76
Senior Housing Properties Trust 0.0 $13k 536.00 24.25
Taubman Centers 0.0 $3.0k 48.00 62.50
Trina Solar 0.0 $15k 955.00 15.71
Meridian Bioscience 0.0 $26k 1.1k 23.44
Alexandria Real Estate Equities (ARE) 0.0 $28k 443.00 63.21
Bank Of Montreal Cadcom (BMO) 0.0 $36k 531.00 67.80
Brocade Communications Systems 0.0 $2.0k 302.00 6.62
Carriage Services (CSV) 0.0 $12k 621.00 19.32
Federal Realty Inv. Trust 0.0 $29k 287.00 101.05
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 152.00 13.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 96.00 62.50
Lifeway Foods (LWAY) 0.0 $13k 960.00 13.54
MWI Veterinary Supply 0.0 $29k 197.00 147.21
National Health Investors (NHI) 0.0 $4.0k 76.00 52.63
National Instruments 0.0 $144k 4.7k 30.82
Prospect Capital Corporation (PSEC) 0.0 $5.0k 437.00 11.44
WebMD Health 0.0 $0 1.00 0.00
Aspen Technology 0.0 $36k 1.0k 34.58
Navistar International Corporation 0.0 $999.900000 30.00 33.33
Universal Truckload Services (ULH) 0.0 $5.0k 205.00 24.39
CalAmp 0.0 $5.0k 280.00 17.86
Carpenter Technology Corporation (CRS) 0.0 $79k 1.4k 58.00
Apollo Investment 0.0 $2.0k 200.00 10.00
BofI Holding 0.0 $4.0k 55.00 72.73
Bridge Capital Holdings 0.0 $999.990000 41.00 24.39
CAS Medical Systems 0.0 $0 279.00 0.00
Center Ban 0.0 $1.0k 50.00 20.00
Colony Financial 0.0 $4.0k 176.00 22.73
Columbia Banking System (COLB) 0.0 $10k 397.00 25.19
CoreLogic 0.0 $6.0k 212.00 28.30
Dana Holding Corporation (DAN) 0.0 $11k 465.00 23.66
EQT Corporation (EQT) 0.0 $68k 767.00 88.66
FEI Company 0.0 $11k 130.00 84.62
First American Financial (FAF) 0.0 $3.0k 120.00 25.00
HEICO Corporation (HEI.A) 0.0 $10k 199.00 50.25
Iamgold Corp (IAG) 0.0 $2.0k 369.00 5.42
Intrepid Potash 0.0 $13k 804.00 16.17
iShares Dow Jones US Home Const. (ITB) 0.0 $88k 4.0k 22.26
KVH Industries (KVHI) 0.0 $7.0k 473.00 14.80
M.D.C. Holdings 0.0 $13k 423.00 30.73
Mednax (MD) 0.0 $17k 173.00 98.27
National Retail Properties (NNN) 0.0 $29k 907.00 31.97
New Gold Inc Cda (NGD) 0.0 $347k 58k 5.98
1-800-flowers (FLWS) 0.0 $5.0k 1.0k 4.96
Pharmacyclics 0.0 $2.0k 17.00 117.65
Rayonier (RYN) 0.0 $22k 397.00 55.42
SPDR KBW Regional Banking (KRE) 0.0 $389k 11k 35.69
Seneca Foods Corporation (SENEA) 0.0 $25k 829.00 30.16
Towers Watson & Co 0.0 $6.0k 60.00 100.00
US Ecology 0.0 $4.0k 120.00 33.33
Nabors Industries 0.0 $9.0k 580.00 15.52
Validus Holdings 0.0 $5.0k 127.00 39.37
Stealthgas (GASS) 0.0 $3.0k 327.00 9.17
Hyatt Hotels Corporation (H) 0.0 $24k 551.00 43.56
Scripps Networks Interactive 0.0 $171k 2.2k 78.26
B&G Foods (BGS) 0.0 $32k 935.00 34.22
Ceragon Networks (CRNT) 0.0 $6.0k 1.5k 4.12
First Defiance Financial 0.0 $1.0k 49.00 20.41
Suncor Energy (SU) 0.0 $114k 3.2k 35.73
Weatherford International Lt reg 0.0 $70k 4.6k 15.24
Cloud Peak Energy 0.0 $7.0k 492.00 14.23
SPDR S&P Retail (XRT) 0.0 $7.0k 84.00 83.33
Westport Innovations 0.0 $408k 17k 24.17
First of Long Island Corporation (FLIC) 0.0 $1.0k 38.00 26.32
China Yuchai Intl (CYD) 0.0 $23k 987.00 23.30
Virtus Investment Partners (VRTS) 0.0 $26k 157.00 165.61
Vanguard Financials ETF (VFH) 0.0 $7.0k 160.00 43.75
Macerich Company (MAC) 0.0 $7.0k 117.00 59.83
Boston Properties (BXP) 0.0 $65k 609.00 106.73
Brandywine Realty Trust (BDN) 0.0 $25k 1.9k 12.98
Altra Holdings 0.0 $10k 369.00 27.10
American Water Works (AWK) 0.0 $193k 4.7k 41.34
Ball Corporation (BALL) 0.0 $43k 961.00 44.75
Cae (CAE) 0.0 $30k 2.7k 10.98
CBL & Associates Properties 0.0 $12k 605.00 19.83
CBOE Holdings (CBOE) 0.0 $16k 349.00 45.85
Chimera Investment Corporation 0.0 $9.0k 3.0k 3.04
CNO Financial (CNO) 0.0 $7.0k 494.00 14.17
iShares MSCI Brazil Index (EWZ) 0.0 $197k 4.1k 47.86
Kimco Realty Corporation (KIM) 0.0 $243k 12k 20.17
Liberty Property Trust 0.0 $9.0k 255.00 35.29
Madison Square Garden 0.0 $28k 485.00 57.73
MedAssets 0.0 $8.0k 299.00 26.76
Odyssey Marine Exploration 0.0 $6.0k 1.9k 3.22
Oneok (OKE) 0.0 $88k 1.7k 53.14
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 24.00 41.67
Regency Centers Corporation (REG) 0.0 $34k 699.00 48.64
Roadrunner Transportation Services Hold. 0.0 $45k 1.6k 28.43
Seadrill 0.0 $312k 6.9k 45.09
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 325.00 9.23
Shutterfly 0.0 $1.0k 20.00 50.00
Signet Jewelers (SIG) 0.0 $16k 219.00 73.06
Simon Property (SPG) 0.0 $330k 2.2k 148.18
SolarWinds 0.0 $3.0k 84.00 35.71
Stantec (STN) 0.0 $1.0k 10.00 100.00
Vale 0.0 $55k 3.9k 14.19
Web 0.0 $3.0k 94.00 31.91
Weingarten Realty Investors 0.0 $34k 1.2k 29.41
Yamana Gold 0.0 $1.0k 91.00 10.99
American Capital Agency 0.0 $1.0k 37.00 27.03
Cardtronics 0.0 $46k 1.2k 37.46
DigitalGlobe 0.0 $3.0k 106.00 28.30
Dole Food Company 0.0 $10k 709.00 14.10
Dollar General (DG) 0.0 $150k 2.7k 56.43
Giant Interactive 0.0 $43k 4.8k 9.02
Insulet Corporation (PODD) 0.0 $3.0k 71.00 42.25
National CineMedia 0.0 $3.0k 145.00 20.69
Rackspace Hosting 0.0 $11k 200.00 55.00
Sensata Technologies Hldg Bv 0.0 $77k 2.0k 38.40
SPDR KBW Bank (KBE) 0.0 $60k 2.0k 30.17
Thomson Reuters Corp 0.0 $104k 3.0k 34.91
Unisys Corporation (UIS) 0.0 $6.0k 220.00 27.27
Ariad Pharmaceuticals 0.0 $0 14.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $78k 3.2k 24.52
Ebix (EBIXQ) 0.0 $999.900000 55.00 18.18
KAR Auction Services (KAR) 0.0 $25k 903.00 27.69
Udr (UDR) 0.0 $129k 5.5k 23.66
Camden Property Trust (CPT) 0.0 $14k 228.00 61.40
ViewPoint Financial 0.0 $2.0k 77.00 25.97
Market Vector Russia ETF Trust 0.0 $79k 2.8k 28.05
Market Vectors Agribusiness 0.0 $12k 237.00 50.63
iShares MSCI Taiwan Index 0.0 $404k 29k 13.93
3D Systems Corporation (DDD) 0.0 $64k 1.2k 54.01
Genpact (G) 0.0 $50k 2.7k 18.71
Templeton Global Income Fund 0.0 $1.0k 111.00 9.01
PMC Commercial Trust 0.0 $61k 6.9k 8.85
Putnam Master Int. Income (PIM) 0.0 $2.0k 501.00 3.99
CAI International 0.0 $3.0k 113.00 26.55
DuPont Fabros Technology 0.0 $21k 805.00 26.09
Eagle Ban (EGBN) 0.0 $13k 460.00 28.26
Express 0.0 $8.0k 360.00 22.22
GulfMark Offshore 0.0 $32k 626.00 51.12
inContact, Inc . 0.0 $4.0k 485.00 8.25
Kite Realty Group Trust 0.0 $3.0k 424.00 7.08
NetSuite 0.0 $27k 247.00 109.31
Oasis Petroleum 0.0 $48k 978.00 49.08
Tesla Motors (TSLA) 0.0 $1.0k 7.00 142.86
Avago Technologies 0.0 $74k 1.7k 42.82
Valeant Pharmaceuticals Int 0.0 $338k 3.2k 104.39
CurrencyShares Euro Trust 0.0 $171k 1.3k 133.49
Kodiak Oil & Gas 0.0 $2.0k 146.00 13.70
OpenTable 0.0 $14k 203.00 68.97
Xl Group 0.0 $10k 331.00 30.21
LogMeIn 0.0 $9.0k 294.00 30.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $57k 1.8k 32.13
Vitamin Shoppe 0.0 $54k 1.2k 44.05
Nxp Semiconductors N V (NXPI) 0.0 $176k 4.7k 37.18
Retail Opportunity Investments (ROIC) 0.0 $4.0k 294.00 13.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $77k 864.00 89.12
Powershares DB Base Metals Fund 0.0 $50k 3.0k 16.63
Primoris Services (PRIM) 0.0 $6.0k 241.00 24.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 18.00 55.56
SPDR KBW Insurance (KIE) 0.0 $226k 4.0k 56.71
Allot Communications (ALLT) 0.0 $12k 923.00 13.00
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 366.00 24.59
Barclays Bank Plc etf (COWTF) 0.0 $10k 355.00 28.17
PowerShares WilderHill Clean Energy 0.0 $2.0k 279.00 7.17
SPDR S&P Biotech (XBI) 0.0 $194k 1.5k 129.16
Babcock & Wilcox 0.0 $33k 986.00 33.47
Green Dot Corporation (GDOT) 0.0 $8.0k 292.00 27.40
KKR & Co 0.0 $2.0k 92.00 21.74
ProShares Short QQQ 0.0 $9.0k 439.00 20.50
ProShares Short Russell2000 0.0 $11k 596.00 18.46
QEP Resources 0.0 $2.0k 71.00 28.17
Six Flags Entertainment (SIX) 0.0 $31k 926.00 33.48
Fabrinet (FN) 0.0 $13k 784.00 16.58
Hudson Pacific Properties (HPP) 0.0 $11k 568.00 19.37
Ltx Credence Corporation 0.0 $3.0k 417.00 7.19
Moly 0.0 $5.0k 806.00 6.20
SouFun Holdings 0.0 $1.0k 16.00 62.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 0 0.00
iShares MSCI Malaysia Index Fund 0.0 $35k 2.3k 15.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $24k 429.00 55.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 91.00 21.98
PowerShares FTSE RAFI US 1000 0.0 $11k 147.00 74.83
PowerShares FTSE RAFI Developed Markets 0.0 $167k 4.0k 41.40
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 80.00 37.50
Ecopetrol (EC) 0.0 $2.0k 52.00 38.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $354k 7.1k 50.19
Pebblebrook Hotel Trust (PEB) 0.0 $999.840000 48.00 20.83
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 229.00 17.47
Century Casinos (CNTY) 0.0 $3.0k 510.00 5.88
Douglas Dynamics (PLOW) 0.0 $1.0k 38.00 26.32
Trinity Biotech 0.0 $29k 1.3k 21.67
Fortinet (FTNT) 0.0 $4.0k 220.00 18.18
ProShares Ultra Oil & Gas 0.0 $7.0k 122.00 57.38
SPECTRUM BRANDS Hldgs 0.0 $9.0k 132.00 68.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $49k 3.3k 14.97
AllianceBernstein Income Fund 0.0 $34k 4.8k 7.11
Allied World Assurance 0.0 $7.0k 70.00 100.00
Biglari Holdings 0.0 $23k 56.00 410.71
Campus Crest Communities 0.0 $3.0k 251.00 11.95
Coca-cola Enterprises 0.0 $187k 4.7k 40.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 0 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $230k 18k 13.07
Echo Global Logistics 0.0 $6.0k 267.00 22.47
Embraer S A (ERJ) 0.0 $22k 666.00 33.03
Emeritus Corporation 0.0 $3.0k 157.00 19.11
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 228.00 52.63
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $140k 3.7k 37.40
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $27k 737.00 36.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $143k 3.1k 45.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 200.00 30.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $194k 4.4k 43.72
FXCM 0.0 $3.0k 144.00 20.83
Sabra Health Care REIT (SBRA) 0.0 $23k 993.00 23.16
Hldgs (UAL) 0.0 $13k 417.00 31.18
iShares Russell 3000 Value Index (IUSV) 0.0 $179k 1.6k 112.65
SPDR MSCI ACWI ex-US (CWI) 0.0 $38k 1.1k 34.45
Chemtura Corporation 0.0 $3.0k 119.00 25.21
General Motors Company (GM) 0.0 $131k 3.6k 35.91
Opko Health (OPK) 0.0 $11k 1.2k 9.19
Bank of Marin Ban (BMRC) 0.0 $1.0k 14.00 71.43
General Growth Properties 0.0 $49k 2.6k 19.19
Atlantic Power Corporation 0.0 $0 1.00 0.00
Jones Group 0.0 $1.0k 40.00 25.00
Unifi (UFI) 0.0 $25k 1.1k 22.91
FleetCor Technologies 0.0 $196k 1.8k 110.30
Calix (CALX) 0.0 $999.780000 114.00 8.77
Capitol Federal Financial (CFFN) 0.0 $1.0k 95.00 10.53
Chesapeake Lodging Trust sh ben int 0.0 $9.0k 368.00 24.46
CoreSite Realty 0.0 $12k 347.00 34.58
Destination Maternity Corporation 0.0 $3.0k 85.00 35.29
Endologix 0.0 $1.0k 80.00 12.50
Financial Engines 0.0 $96k 1.6k 59.48
First Republic Bank/san F (FRCB) 0.0 $131k 2.8k 46.57
Fresh Market 0.0 $3.0k 54.00 55.56
Government Properties Income Trust 0.0 $5.0k 193.00 25.91
Invesco Mortgage Capital 0.0 $1.0k 76.00 13.16
O'reilly Automotive (ORLY) 0.0 $343k 2.7k 127.60
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 280.00 17.86
ReachLocal 0.0 $10k 815.00 12.27
SPS Commerce (SPSC) 0.0 $26k 393.00 66.16
Lance 0.0 $3.0k 100.00 30.00
Sun Communities (SUI) 0.0 $1.0k 21.00 47.62
Team Health Holdings 0.0 $103k 2.7k 37.95
Terreno Realty Corporation (TRNO) 0.0 $2.0k 107.00 18.69
Tower International 0.0 $2.0k 101.00 19.80
Triangle Capital Corporation 0.0 $7.0k 222.00 31.53
Motorola Solutions (MSI) 0.0 $176k 3.0k 59.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $37k 1.5k 24.77
iShares MSCI Singapore Index Fund 0.0 $348k 26k 13.33
PowerShares Build America Bond Portfolio 0.0 $160k 5.8k 27.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 302.00 62.91
Franco-Nevada Corporation (FNV) 0.0 $6.0k 122.00 49.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $301k 26k 11.75
PowerShares India Portfolio 0.0 $3.0k 195.00 15.38
SPDR DJ Wilshire REIT (RWR) 0.0 $85k 1.2k 72.71
SPDR S&P International Industl Sec 0.0 $59k 1.9k 30.73
SPDR S&P Interntial Materials Sec 0.0 $31k 1.4k 22.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 0 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $11k 106.00 103.77
iShares Morningstar Large Growth (ILCG) 0.0 $42k 471.00 89.17
iShares Morningstar Large Value (ILCV) 0.0 $344k 4.7k 73.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $181k 5.4k 33.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $18k 169.00 106.51
CurrencyShares Swiss Franc Trust 0.0 $198k 1.8k 108.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 39.00 76.92
PowerShares Gld Drg Haltr USX China 0.0 $145k 5.1k 28.68
SPDR S&P Emerging Markets (SPEM) 0.0 $98k 1.5k 63.27
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 461.00 26.03
PowerShares DB Agriculture Fund 0.0 $11k 445.00 24.72
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $70k 1.6k 43.83
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $7.0k 133.00 52.63
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $5.0k 158.00 31.65
CurrencyShares Canadian Dollar Trust 0.0 $22k 227.00 96.92
Elements Rogers Intl Commodity Etn etf 0.0 $71k 8.6k 8.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $195k 6.7k 29.03
First Trust IPOX-100 Index Fund (FPX) 0.0 $330k 8.0k 41.20
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $21k 791.00 26.55
Claymore/Zacks Multi-Asset Inc Idx 0.0 $270k 11k 23.74
Claymore/S&P Global Divded Opt Index ETF 0.0 $109k 8.5k 12.89
ING Prime Rate Trust 0.0 $0 0 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 54.00 92.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12k 113.00 106.19
iShares Morningstar Small Growth (ISCG) 0.0 $8.0k 61.00 131.15
iShares Morningstar Small Value (ISCV) 0.0 $140k 1.3k 109.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $268k 6.0k 44.87
iShares NYSE Composite Index 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $196k 2.5k 79.64
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 52.00 57.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.0k 118.00 67.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 131.00 76.34
Market Vectors-Coal ETF 0.0 $5.0k 271.00 18.45
Market Vectors High Yield Muni. Ind 0.0 $24k 827.00 29.02
Tortoise Energy Infrastructure 0.0 $65k 1.4k 46.07
Nuveen Quality Preferred Income Fund 0.0 $290k 38k 7.56
iShares MSCI Austria Investable Mkt (EWO) 0.0 $22k 1.1k 19.25
iShares MSCI France Index (EWQ) 0.0 $2.0k 92.00 21.74
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 64.00 31.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 26.00 115.38
PowerShares Dynamic Networking 0.0 $4.0k 133.00 30.08
Enerplus Corp 0.0 $16k 994.00 16.10
Credit Suisse High Yield Bond Fund (DHY) 0.0 $67k 22k 3.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 0 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0k 125.00 8.00
First Trust Value Line 100 Fund 0.0 $175k 11k 16.67
Goldfield Corporation 0.0 $2.0k 1.0k 2.00
H&Q Healthcare Investors 0.0 $71k 3.0k 23.83
iShares S&P Global 100 Index (IOO) 0.0 $86k 1.2k 72.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 179.00 22.35
Market Vectors Short Municipal Index ETF 0.0 $22k 1.3k 17.57
Nuveen Premium Income Muni Fund 2 0.0 $0 0 0.00
Nuveen Equity Premium Advantage Fund 0.0 $0 0 0.00
Nuveen Premium Income Muni Fd 4 0.0 $0 0 0.00
PowerShares DB Precious Metals 0.0 $1.0k 21.00 47.62
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $36k 644.00 55.90
ProShares Credit Suisse 130/30 (CSM) 0.0 $20k 251.00 79.68
SPDR S&P International Teleco Sec 0.0 $28k 1.0k 27.16
SPDR S&P International Techno Sec 0.0 $31k 1.0k 30.16
SPDR S&P Emerging Latin America 0.0 $52k 810.00 64.20
SPDR S&P Pharmaceuticals (XPH) 0.0 $261k 3.4k 76.97
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 49.00 40.82
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 480.00 104.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.0k 9.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $31k 2.5k 12.40
WisdomTree Total Dividend Fund (DTD) 0.0 $42k 675.00 62.22
WisdomTree Dreyfus Chinese Yuan 0.0 $193k 7.3k 26.33
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $318k 16k 20.14
Claymore/Sabrient Insider ETF 0.0 $75k 1.8k 42.57
Targa Res Corp (TRGP) 0.0 $39k 529.00 73.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 0 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 900.00 16.67
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.0k 200.00 5.00
Dreyfus Municipal Income 0.0 $0 1.00 0.00
ING Risk Managed Natural Resources Fund 0.0 $0 0 0.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $35k 1.0k 33.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 625.00 38.40
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 42.00 119.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 46.00 43.48
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $42k 865.00 48.55
Market Vectors Steel 0.0 $2.0k 35.00 57.14
MFS Intermediate High Income Fund (CIF) 0.0 $11k 4.0k 2.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 0 0.00
PIMCO Income Opportunity Fund 0.0 $14k 500.00 28.00
PowerShares Dividend Achievers 0.0 $2.0k 124.00 16.13
PowerShares Dynamic Food & Beverage 0.0 $4.0k 155.00 25.81
PowerShares DB Silver Fund 0.0 $999.970000 19.00 52.63
PowerShares DB Oil Fund 0.0 $159k 5.8k 27.51
PowerShrs CEF Income Cmpst Prtfl 0.0 $209k 8.7k 23.92
PowerShares Hgh Yield Corporate Bnd 0.0 $163k 8.7k 18.78
PowerShares Emerging Infra PF 0.0 $7.0k 183.00 38.25
PowerShares S&P SllCp Egy Ptflio 0.0 $999.960000 13.00 76.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $134k 1.2k 111.39
Rydex S&P Equal Weight Technology 0.0 $98k 1.4k 69.75
SPDR S&P International Mid Cap 0.0 $94k 2.8k 33.26
Spdr S&p Bric 40 0.0 $4.0k 150.00 26.67
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $188k 4.3k 43.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.0k 86.00 81.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 83.00 60.24
SPDR Barclays Capital Inter Term (SPTI) 0.0 $92k 1.5k 59.82
Vanguard Extended Duration ETF (EDV) 0.0 $16k 167.00 95.81
Vanguard Industrials ETF (VIS) 0.0 $124k 1.4k 89.08
WisdomTree Int Real Estate Fund (WTRE) 0.0 $119k 4.3k 27.94
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 85.00 47.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $28k 555.00 50.45
Nuveen Premium Income Municipal Fund 0.0 $5.0k 353.00 14.16
PowerShares Dynamic Software 0.0 $10k 298.00 33.56
Fly Leasing 0.0 $22k 1.6k 13.73
Global High Income Fund 0.0 $0 0 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $21k 1.3k 15.98
Fortegra Financial 0.0 $3.0k 365.00 8.22
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $124k 2.1k 60.22
WisdomTree Global Equity Income (DEW) 0.0 $34k 748.00 45.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 25.00 40.00
MFS Government Markets Income Trust (MGF) 0.0 $999.540000 162.00 6.17
PowerShares Nasdaq Internet Portfol 0.0 $4.0k 73.00 54.79
PowerShares Dynamic Media Portfol. 0.0 $159k 6.9k 23.20
Tandy Leather Factory (TLF) 0.0 $2.0k 217.00 9.22
Vanguard Total World Stock Idx (VT) 0.0 $48k 863.00 55.62
Semgroup Corp cl a 0.0 $11k 193.00 56.99
TAL Education (TAL) 0.0 $3.0k 217.00 13.82
Rydex S&P 500 Pure Growth ETF 0.0 $103k 1.6k 63.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $109k 2.7k 40.90
Dreyfus High Yield Strategies Fund 0.0 $0 1.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $30k 884.00 33.94
SPDR S&P International Consmr Stap 0.0 $32k 823.00 38.88
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 1.00 0.00
DWS Global High Income Fund 0.0 $0 0 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $225k 11k 19.89
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $5.0k 60.00 83.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 79.00 50.63
Vermilion Energy (VET) 0.0 $9.0k 160.00 56.25
ProShares Ultra Basic Materials (UYM) 0.0 $62k 1.5k 41.89
Inventure Foods 0.0 $1.0k 135.00 7.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $169k 3.0k 55.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $28k 580.00 48.28
SPDR S&P Interntl Cons Disctry Sec 0.0 $34k 898.00 37.86
Sodastream International 0.0 $999.940000 17.00 58.82
Swift Transportation Company 0.0 $9.0k 449.00 20.04
First Tr High Income L/s (FSD) 0.0 $0 0 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $14k 546.00 25.64
Sterling Finl Corp Wash 0.0 $12k 432.00 27.78
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $55k 1.2k 44.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $260k 7.9k 32.87
First Trust S&P REIT Index Fund (FRI) 0.0 $21k 1.2k 17.71
Rydex S&P Equal Weight Health Care 0.0 $119k 1.2k 100.42
FutureFuel (FF) 0.0 $46k 2.5k 18.13
WisdomTree Investments (WT) 0.0 $15k 1.3k 11.39
inv grd crp bd (CORP) 0.0 $49k 483.00 101.45
Schwab Strategic Tr 0 (SCHP) 0.0 $70k 1.3k 53.76
SPDR S&P International Utilits Sec 0.0 $25k 1.4k 17.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $19k 567.00 33.51
SPDR S&P International Financl Sec 0.0 $30k 1.4k 21.65
Procera Networks 0.0 $22k 1.4k 15.32
Telus Ord (TU) 0.0 $2.0k 46.00 43.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $366k 16k 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $406k 9.9k 41.04
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $16k 496.00 32.26
Currencyshares Swedish Krona swedish krona 0.0 $22k 145.00 151.72
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $44k 1.7k 25.64
Ishares Tr 2017 s^p amtfr 0.0 $11k 202.00 54.46
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 117.00 34.19
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 133.00 52.63
Guggenheim Bulletshar 0.0 $25k 1.1k 22.01
Powershares Etf Tr Ii s^p smcp hc po 0.0 $65k 1.3k 49.32
Powershares Global Etf Trust ex us sml port 0.0 $163k 6.0k 27.24
Rydex Etf Trust s^psc600 purvl 0.0 $30k 548.00 54.74
Spdr Index Shs Fds intl enrgy etf 0.0 $28k 1.1k 25.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 83.00 84.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $121k 2.3k 53.35
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.0k 163.00 30.67
Claymore/sabrient Stealth Etf cmn 0.0 $49k 2.0k 24.77
Ishares Tr cmn (EIRL) 0.0 $76k 2.3k 33.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $308k 3.7k 83.97
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $164k 1.8k 90.21
Deutsche Bk Ag London ele morn t 0.0 $197k 11k 18.41
Ubs Ag Jersey Brh fund 0.0 $69k 3.4k 20.50
Barclays Bank Plc equity 0.0 $1.0k 36.00 27.78
Spdr Series Trust equity (IBND) 0.0 $96k 2.7k 36.01
Proshares Ultrashort Russell 2000 0.0 $19k 1.3k 14.53
American Intl Group 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 50.00 60.00
Meritor 0.0 $5.0k 588.00 8.50
Ann 0.0 $142k 3.9k 36.35
Materion Corporation (MTRN) 0.0 $84k 2.6k 32.23
Magnachip Semiconductor Corp (MX) 0.0 $47k 2.2k 21.52
American Assets Trust Inc reit (AAT) 0.0 $12k 397.00 30.23
Servicesource 0.0 $9.0k 731.00 12.31
Bankunited (BKU) 0.0 $9.0k 304.00 29.61
Hca Holdings (HCA) 0.0 $37k 863.00 42.87
Endocyte 0.0 $14k 1.0k 13.81
Summit Hotel Properties (INN) 0.0 $12k 1.3k 9.29
Nielsen Holdings Nv 0.0 $371k 10k 36.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $216k 4.3k 50.10
Cornerstone Ondemand 0.0 $21k 412.00 50.97
Interxion Holding 0.0 $14k 618.00 22.65
Proshares Tr ulsh msci eurp 0.0 $28k 1.6k 18.05
Qihoo 360 Technologies Co Lt 0.0 $66k 795.00 83.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $142k 3.5k 40.33
Apollo Global Management 'a' 0.0 $50k 1.8k 28.30
Wisdomtree Asia Local Debt etf us 0.0 $170k 3.5k 48.45
Universal American 0.0 $4.0k 560.00 7.14
Sanofi Aventis Wi Conval Rt 0.0 $0 25.00 0.00
Mosaic (MOS) 0.0 $44k 1.0k 43.44
Prologis (PLD) 0.0 $79k 2.1k 37.58
Yandex Nv-a (YNDX) 0.0 $21k 575.00 36.52
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 $36k 662.00 54.38
Interactive Intelligence Group 0.0 $2.0k 26.00 76.92
Spirit Airlines (SAVE) 0.0 $6.0k 180.00 33.33
Stag Industrial (STAG) 0.0 $3.0k 144.00 20.83
Amc Networks Inc Cl A (AMCX) 0.0 $101k 1.5k 68.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.0k 8.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 209.00 9.57
Fusion-io 0.0 $13k 978.00 13.29
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 184.00 27.17
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 184.00 16.30
Thermon Group Holdings (THR) 0.0 $17k 728.00 23.35
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $247k 5.0k 49.76
Gsv Cap Corp 0.0 $225k 15k 14.80
Pvh Corporation (PVH) 0.0 $156k 1.3k 118.72
Firsthand Tech Value (SVVC) 0.0 $177k 7.2k 24.54
Homeaway 0.0 $6.0k 204.00 29.41
Phoenix New Media 0.0 $3.0k 272.00 11.03
Global X Etf equity 0.0 $9.0k 405.00 22.22
Ralph Lauren Corp (RL) 0.0 $89k 538.00 165.43
Cys Investments 0.0 $2.0k 262.00 7.63
Ddr Corp 0.0 $84k 5.4k 15.65
Cbre Group Inc Cl A (CBRE) 0.0 $84k 3.6k 23.21
Alkermes (ALKS) 0.0 $2.0k 65.00 30.77
Cubesmart (CUBE) 0.0 $24k 1.4k 17.73
Beam 0.0 $163k 2.5k 64.55
Tangoe 0.0 $3.0k 125.00 24.00
Chefs Whse (CHEF) 0.0 $3.0k 130.00 23.08
Dunkin' Brands Group 0.0 $38k 846.00 44.92
Wesco Aircraft Holdings 0.0 $1.0k 50.00 20.00
Telefonica Brasil Sa 0.0 $11k 500.00 22.00
Fortune Brands (FBIN) 0.0 $19k 452.00 42.04
Level 3 Communications 0.0 $45k 1.7k 26.50
Itt 0.0 $2.0k 60.00 33.33
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $114k 1.8k 62.23
Digital Generation 0.0 $2.0k 127.00 15.75
Powershares Etf Tr Ii fnd inv gr cp 0.0 $17k 679.00 25.04
Xylem (XYL) 0.0 $64k 2.3k 27.74
Expedia (EXPE) 0.0 $4.0k 75.00 53.33
Exelis 0.0 $18k 1.1k 15.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 82.00 48.78
American Tower Reit (AMT) 0.0 $229k 3.1k 74.11
J Global (ZD) 0.0 $57k 1.2k 49.27
Move 0.0 $2.0k 144.00 13.89
First Trust Strategic 0.0 $306k 19k 15.89
Sunpower (SPWRQ) 0.0 $7.0k 263.00 26.62
Acadia Healthcare (ACHC) 0.0 $82k 2.1k 39.44
Manning & Napier Inc cl a 0.0 $2.0k 115.00 17.39
Synageva Biopharma 0.0 $999.960000 12.00 83.33
Delphi Automotive 0.0 $177k 3.0k 58.36
Monster Beverage 0.0 $111k 2.1k 52.19
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 53.00 18.87
Market Vectors Etf Tr Biotech 0.0 $184k 2.2k 82.81
Jazz Pharmaceuticals (JAZZ) 0.0 $214k 2.3k 92.12
Telephone And Data Systems (TDS) 0.0 $32k 1.1k 29.99
Market Vectors Oil Service Etf 0.0 $10k 211.00 47.39
Powershares Kbw Bank Etf 0.0 $10k 300.00 33.33
Market Vectors Semiconductor E 0.0 $3.0k 84.00 35.71
Neoprobe 0.0 $12k 4.4k 2.71
Keating Cap 0.0 $75k 10k 7.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $24k 928.00 25.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $41k 1.6k 24.94
Spdr Ser Tr cmn (FLRN) 0.0 $97k 3.2k 30.79
Spdr Series Trust (XSW) 0.0 $6.0k 65.00 92.31
Us Natural Gas Fd Etf 0.0 $3.0k 148.00 20.27
Nationstar Mortgage 0.0 $7.0k 133.00 52.63
Guidewire Software (GWRE) 0.0 $62k 1.3k 47.44
Prospect Capital Corp note 0.0 $6.0k 6.0k 1.00
Proto Labs (PRLB) 0.0 $2.0k 28.00 71.43
Avg Technologies 0.0 $1.0k 23.00 43.48
Yelp Inc cl a (YELP) 0.0 $4.0k 57.00 70.18
Annie's 0.0 $14k 295.00 47.46
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 144.00 27.78
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $25k 714.00 35.01
Phillips 66 (PSX) 0.0 $123k 2.1k 57.69
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $22k 301.00 73.09
Retail Properties Of America 0.0 $85k 6.2k 13.77
Rowan Companies 0.0 $39k 1.1k 37.11
Global X Funds (SOCL) 0.0 $76k 3.9k 19.66
Ishares Trust Barclays (CMBS) 0.0 $17k 338.00 50.30
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 $4.0k 128.00 31.25
Caesar Stone Sdot Yam (CSTE) 0.0 $10k 213.00 46.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0k 117.00 59.83
COMMON Uns Energy Corp 0.0 $9.0k 186.00 48.39
Gaslog 0.0 $14k 960.00 14.58
Hillshire Brands 0.0 $32k 1.0k 30.74
Ingredion Incorporated (INGR) 0.0 $46k 701.00 65.62
Fifth & Pac Cos 0.0 $5.0k 198.00 25.25
Novacopper 0.0 $3.0k 1.4k 2.09
Interface (TILE) 0.0 $9.0k 470.00 19.15
Healthcare Tr Amer Inc cl a 0.0 $5.0k 490.00 10.20
Blucora 0.0 $5.0k 232.00 21.55
Lpl Financial Holdings (LPLA) 0.0 $999.960000 39.00 25.64
Pimco Dynamic Incm Fund (PDI) 0.0 $314k 11k 28.66
Infoblox 0.0 $2.0k 43.00 46.51
stock 0.0 $6.0k 92.00 65.22
Mrc Global Inc cmn (MRC) 0.0 $1.0k 20.00 50.00
Tronox 0.0 $3.0k 118.00 25.42
Servicenow (NOW) 0.0 $15k 280.00 53.57
Kcap Financial 0.0 $4.0k 447.00 8.95
Nuveen Real (JRI) 0.0 $304k 16k 18.69
Directv 0.0 $199k 3.3k 59.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $138k 6.0k 22.86
Pentair 0.0 $110k 1.7k 64.86
National Bank Hldgsk (NBHC) 0.0 $7.0k 352.00 19.89
Epl Oil & Gas 0.0 $68k 1.8k 37.10
Pvr Partners 0.0 $9.0k 382.00 23.56
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 42.00 47.62
Performant Finl (PFMT) 0.0 $10k 916.00 10.92
Wp Carey (WPC) 0.0 $6.0k 87.00 68.97
Grupo Fin Santander adr b 0.0 $40k 2.9k 13.67
Amreit Inc New cl b 0.0 $10k 558.00 17.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $409k 11k 36.56
Wright Express (WEX) 0.0 $14k 154.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 96.00 31.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 75.00 26.67
Global X Fds glb x ftse nor (GURU) 0.0 $3.0k 143.00 20.98
Epr Properties (EPR) 0.0 $17k 357.00 47.62
Stratasys (SSYS) 0.0 $57k 559.00 101.97
Wpp Plc- (WPP) 0.0 $194k 1.9k 103.03
Berry Plastics (BERY) 0.0 $2.0k 89.00 22.47
Workday Inc cl a (WDAY) 0.0 $119k 1.5k 80.79
Comverse 0.0 $2.0k 58.00 34.48
Altisource Asset Management 0.0 $4.0k 7.00 571.43
Realogy Hldgs (HOUS) 0.0 $4.0k 101.00 39.60
Whitewave Foods 0.0 $2.0k 91.00 21.98
Starz - Liberty Capital 0.0 $12k 437.00 27.46
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 98.00 20.41
Liberty Media 0.0 $38k 259.00 146.72
United Ins Hldgs (ACIC) 0.0 $4.0k 420.00 9.52
Northfield Bancorp (NFBK) 0.0 $26k 2.2k 11.98
Ptc (PTC) 0.0 $94k 3.3k 28.36
Revolution Lighting Tech 0.0 $999.000000 300.00 3.33
Nuveen Intermediate 0.0 $48k 4.2k 11.43
Babson Cap Glb Sht Durhgh Yl 0.0 $18k 800.00 22.50
Nuveen Long/short Commodity 0.0 $17k 1.0k 17.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 1.00 0.00
Icon (ICLR) 0.0 $175k 4.3k 40.99
Prudential Gl Sh Dur Hi Yld 0.0 $131k 7.5k 17.47
L Brands 0.0 $74k 1.2k 61.01
Tower Group International 0.0 $5.0k 688.00 7.27
Artisan Partners (APAM) 0.0 $48k 908.00 52.86
Blackrock Multi-sector Incom other (BIT) 0.0 $83k 5.0k 16.60
Pimco Dynamic Credit Income other 0.0 $0 0 0.00
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 $50k 1.6k 30.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 46.00 21.74
Arris 0.0 $31k 1.8k 16.86
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 $8.0k 476.00 16.81
Mecox Lane Ltd spon adrrep 35 0.0 $0 100.00 0.00
Aviv Reit 0.0 $3.0k 134.00 22.39
Nuveen Int Dur Qual Mun Trm 0.0 $20k 1.7k 11.76
Coca-cola Hbc Ag Adr for 0.0 $3.0k 97.00 30.93
Cst Brands 0.0 $64k 2.1k 29.78
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $105k 3.0k 34.52
Hci (HCI) 0.0 $999.900000 33.00 30.30
Liberty Global Inc C 0.0 $0 4.00 0.00
Liberty Global Inc Com Ser A 0.0 $26k 325.00 80.00
Fossil (FOSL) 0.0 $74k 638.00 115.99
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 215.00 23.26
Chambers Str Pptys 0.0 $107k 12k 8.80
Proshares Tr Ii ul vixstfut etf 0.0 $370k 11k 34.35
Ing U S 0.0 $1.0k 49.00 20.41
New Residential Invt 0.0 $1.0k 192.00 5.21
Armada Hoffler Pptys (AHH) 0.0 $2.0k 223.00 8.97
Twenty-first Century Fox 0.0 $215k 6.4k 33.48
Mallinckrodt Pub 0.0 $3.0k 63.00 47.62
News (NWSA) 0.0 $56k 3.5k 16.20
Sprint 0.0 $998.970000 213.00 4.69
Taylor Morrison Hom (TMHC) 0.0 $7.0k 300.00 23.33
Fox News 0.0 $4.0k 111.00 36.04
Orange Sa (ORAN) 0.0 $217k 17k 12.52
Market Vectors Junior Gold Min 0.0 $56k 1.4k 40.82
First Financial 0.0 $1.0k 27.00 37.04
Windstream Hldgs 0.0 $8.0k 994.00 8.05
Murphy Usa (MUSA) 0.0 $2.0k 48.00 41.67
Dean Foods Company 0.0 $1.0k 59.00 16.95
Nrg Yield 0.0 $2.0k 53.00 37.74
Global X Fds glb x mlp enr 0.0 $38k 2.5k 14.94
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 143.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 16.00 0.00
Mix Telematics Ltd - 0.0 $2.0k 148.00 13.51
Nuveen Flexible Invt Income 0.0 $17k 1.0k 17.00