Envestnet Asset Management

Envestnet Asset Management as of Dec. 31, 2013

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 2499 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.2 $278M 4.1M 67.10
Vanguard Short-Term Bond ETF (BSV) 3.2 $277M 3.5M 79.93
iShares S&P 500 Index (IVV) 2.9 $253M 1.4M 185.65
Ishares Tr fltg rate nt (FLOT) 2.2 $192M 3.8M 50.72
Vanguard Europe Pacific ETF (VEA) 2.2 $191M 4.6M 41.68
iShares Lehman MBS Bond Fund (MBB) 2.1 $186M 1.8M 104.57
Vanguard Total Bond Market ETF (BND) 2.0 $173M 2.2M 80.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $160M 2.0M 79.78
Vanguard Emerging Markets ETF (VWO) 1.8 $158M 3.8M 41.14
Vanguard Value ETF (VTV) 1.8 $157M 2.0M 76.39
Spdr S&p 500 Etf (SPY) 1.8 $154M 831k 184.69
Vanguard Growth ETF (VUG) 1.6 $140M 1.5M 93.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $131M 1.2M 105.46
iShares S&P 500 Growth Index (IVW) 1.5 $129M 1.3M 98.75
iShares S&P MidCap 400 Index (IJH) 1.5 $129M 962k 133.81
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $129M 1.2M 106.36
iShares Russell 1000 Value Index (IWD) 1.4 $118M 1.2M 94.17
iShares Lehman Aggregate Bond (AGG) 1.3 $112M 1.1M 106.43
Vanguard Total Stock Market ETF (VTI) 1.2 $109M 1.1M 95.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $107M 1.3M 82.70
iShares Barclays TIPS Bond Fund (TIP) 1.2 $103M 936k 109.90
Consumer Discretionary SPDR (XLY) 1.1 $98M 1.5M 66.83
iShares S&P 500 Value Index (IVE) 1.1 $97M 1.1M 85.46
Financial Select Sector SPDR (XLF) 1.1 $92M 4.2M 21.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $92M 995k 92.88
Consumer Staples Select Sect. SPDR (XLP) 1.0 $86M 2.0M 42.98
iShares Dow Jones US Industrial (IYJ) 1.0 $87M 854k 101.38
Vanguard Dividend Appreciation ETF (VIG) 1.0 $85M 1.1M 75.24
iShares Russell 3000 Index (IWV) 1.0 $85M 765k 110.65
iShares Dow Jones US Healthcare (IYH) 0.9 $83M 715k 116.49
iShares Russell 2000 Index (IWM) 0.9 $79M 687k 115.36
Materials SPDR (XLB) 0.9 $78M 1.7M 46.22
iShares Dow Jones US Technology (IYW) 0.9 $77M 870k 88.44
Schwab U S Broad Market ETF (SCHB) 0.9 $76M 1.7M 45.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $74M 726k 101.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $71M 657k 107.88
Vanguard European ETF (VGK) 0.8 $70M 1.2M 58.80
iShares MSCI Emerging Markets Indx (EEM) 0.8 $69M 1.6M 41.80
iShares Dow Jones US Energy Sector (IYE) 0.8 $69M 1.4M 50.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $68M 807k 84.38
SPDR Barclays Capital High Yield B 0.8 $68M 1.7M 40.56
iShares MSCI EAFE Value Index (EFV) 0.8 $66M 1.2M 57.20
Market Vectors Emerging Mkts Local ETF 0.8 $67M 2.8M 23.55
iShares Russell 1000 Growth Index (IWF) 0.7 $63M 730k 85.95
Pimco Total Return Etf totl (BOND) 0.7 $63M 599k 104.74
Vanguard Small-Cap ETF (VB) 0.6 $55M 498k 109.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $52M 456k 114.19
iShares S&P SmallCap 600 Growth (IJT) 0.6 $51M 433k 118.61
Vanguard REIT ETF (VNQ) 0.6 $51M 790k 64.56
Proshares Tr Ii vix strmfut etf 0.6 $51M 1.8M 28.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $48M 1.1M 42.20
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $47M 408k 116.23
Spdr Short-term High Yield mf (SJNK) 0.5 $46M 1.5M 30.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $45M 743k 60.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $43M 853k 50.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $43M 845k 50.98
iShares Russell 1000 Index (IWB) 0.5 $42M 408k 103.17
iShares Russell 2000 Growth Index (IWO) 0.5 $42M 311k 135.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $42M 413k 101.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $40M 1.8M 22.55
Vanguard Large-Cap ETF (VV) 0.4 $38M 453k 84.80
iShares Russell Midcap Growth Idx. (IWP) 0.4 $37M 440k 84.36
SPDR S&P MidCap 400 ETF (MDY) 0.4 $36M 149k 244.20
Market Vectors Etf Tr emkt hiyld bd 0.4 $35M 1.4M 25.03
Ishares Inc core msci emkt (IEMG) 0.4 $35M 708k 49.81
iShares MSCI EAFE Growth Index (EFG) 0.4 $34M 470k 71.48
iShares MSCI South Korea Index Fund (EWY) 0.4 $32M 500k 64.67
ProShares Ultra S&P500 (SSO) 0.3 $30M 295k 102.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $30M 649k 46.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $30M 579k 51.03
Powershares Etf Trust dyna buybk ach 0.3 $29M 682k 43.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $29M 354k 81.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $29M 1.2M 24.29
ProShares Ultra MidCap400 (MVV) 0.3 $29M 230k 126.90
iShares MSCI EMU Index (EZU) 0.3 $28M 685k 41.38
iShares S&P SmallCap 600 Index (IJR) 0.3 $27M 251k 109.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $27M 812k 32.89
PowerShares DB Com Indx Trckng Fund 0.3 $26M 1.0M 25.66
PowerShares Preferred Portfolio 0.3 $26M 1.9M 13.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $26M 526k 49.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $25M 251k 99.24
iShares Barclays Credit Bond Fund (USIG) 0.3 $25M 238k 106.90
iShares Russell 2000 Value Index (IWN) 0.3 $25M 247k 99.50
SPDR DJ International Real Estate ETF (RWX) 0.3 $24M 577k 41.20
Powershares Senior Loan Portfo mf 0.3 $24M 959k 24.88
iShares Russell Midcap Index Fund (IWR) 0.3 $23M 152k 149.98
Vanguard Mid-Cap ETF (VO) 0.3 $23M 206k 110.02
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $23M 1.1M 20.41
iShares Russell Midcap Value Index (IWS) 0.2 $22M 328k 65.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $22M 222k 97.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $22M 200k 109.42
Vanguard Long-Term Bond ETF (BLV) 0.2 $22M 270k 81.65
Ishares Inc msci frntr 100 (FM) 0.2 $21M 635k 33.74
Health Care SPDR (XLV) 0.2 $21M 381k 55.44
Vanguard Pacific ETF (VPL) 0.2 $21M 341k 61.30
iShares Lehman Short Treasury Bond (SHV) 0.2 $20M 183k 110.25
Energy Select Sector SPDR (XLE) 0.2 $18M 208k 88.51
iShares MSCI Japan Index 0.2 $19M 1.5M 12.14
iShares Dow Jones Select Dividend (DVY) 0.2 $19M 259k 71.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $18M 310k 57.74
Technology SPDR (XLK) 0.2 $18M 497k 35.74
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $17M 155k 110.00
First Trust ISE Water Index Fund (FIW) 0.2 $17M 504k 33.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $17M 152k 111.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $17M 447k 36.83
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $16M 244k 66.54
WisdomTree Japan Total Dividend (DXJ) 0.2 $16M 323k 50.84
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $17M 188k 88.15
Market Vector Russia ETF Trust 0.2 $15M 535k 28.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $15M 333k 46.09
Vanguard Information Technology ETF (VGT) 0.2 $16M 180k 89.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $16M 462k 33.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $16M 150k 102.94
iShares MSCI Canada Index (EWC) 0.2 $15M 515k 29.16
Ipath Dow Jones-aig Commodity (DJP) 0.2 $15M 406k 36.75
Jp Morgan Alerian Mlp Index 0.2 $14M 301k 46.35
PowerShares Emerging Markets Sovere 0.2 $14M 521k 27.00
iShares MSCI United Kingdom Index 0.2 $14M 654k 20.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $14M 135k 100.19
iShares Dow Jones US Real Estate (IYR) 0.1 $13M 208k 63.08
Alerian Mlp Etf 0.1 $13M 738k 17.79
SPDR S&P World ex-US (SPDW) 0.1 $13M 451k 29.34
Advisorshares Tr peritus hg yld 0.1 $13M 253k 51.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 83k 150.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 114k 103.74
SPDR Barclays Capital 1-3 Month T- 0.1 $12M 258k 45.77
Ubs Ag Jersey Brh Alerian Infrst 0.1 $12M 312k 39.43
Direxion Shs Exch Trd 0.1 $12M 433k 28.70
SPDR S&P Dividend (SDY) 0.1 $11M 154k 72.62
Vanguard Extended Market ETF (VXF) 0.1 $11M 138k 82.70
iShares Barclays Agency Bond Fund (AGZ) 0.1 $12M 106k 110.55
PowerShares Dynamic Lg. Cap Value 0.1 $11M 392k 28.41
WisdomTree MidCap Earnings Fund (EZM) 0.1 $11M 127k 86.50
Ishares Tr usa min vo (USMV) 0.1 $11M 307k 35.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 65k 169.16
iShares Gold Trust 0.1 $11M 895k 11.68
Direxion Daily Dpd Mkts Bull 3X 0.1 $10M 135k 74.49
Advisorshares Tr adv glbalpbeta 0.1 $11M 350k 30.24
Apple (AAPL) 0.1 $10M 18k 561.03
iShares Dow Jones US Basic Mater. (IYM) 0.1 $9.2M 113k 81.43
SPDR S&P International Small Cap (GWX) 0.1 $10M 297k 33.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.6M 252k 37.94
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $9.3M 205k 45.24
Ishares Inc ctr wld minvl (ACWV) 0.1 $9.2M 145k 63.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $9.9M 199k 50.02
iShares S&P 100 Index (OEF) 0.1 $8.4M 101k 82.35
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $8.5M 70k 121.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.9M 190k 46.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $8.5M 277k 30.69
Vanguard Mega Cap 300 Index (MGC) 0.1 $8.7M 138k 63.16
Schwab Strategic Tr cmn (SCHV) 0.1 $9.1M 224k 40.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $8.7M 173k 50.29
Ishares Inc .................... emkts valu idx 0.1 $8.4M 180k 46.79
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $7.8M 123k 63.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.7M 133k 57.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $8.2M 260k 31.41
Schwab International Equity ETF (SCHF) 0.1 $8.2M 261k 31.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $7.6M 91k 82.99
Pfizer (PFE) 0.1 $6.8M 222k 30.63
Chevron Corporation (CVX) 0.1 $7.4M 59k 124.92
Intel Corporation (INTC) 0.1 $6.9M 267k 25.95
Unilever (UL) 0.1 $6.7M 162k 41.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $7.1M 165k 43.39
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.9M 77k 90.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.9M 58k 120.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $6.6M 55k 120.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.2M 338k 21.40
WisdomTree SmallCap Earnings Fund (EES) 0.1 $6.8M 84k 81.63
Rydex Etf Trust s^p500 pur val 0.1 $7.0M 141k 49.77
General Electric Company 0.1 $6.4M 230k 28.03
Siemens (SIEGY) 0.1 $6.3M 45k 138.50
Utilities SPDR (XLU) 0.1 $5.7M 151k 37.97
iShares S&P Europe 350 Index (IEV) 0.1 $5.9M 124k 47.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.1M 50k 122.29
Vanguard Materials ETF (VAW) 0.1 $6.2M 60k 103.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.2M 58k 108.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.7M 77k 74.61
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $5.7M 189k 30.30
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $6.3M 257k 24.60
Vanguard Russell 1000 Value Et (VONV) 0.1 $6.1M 74k 82.32
At&t (T) 0.1 $5.2M 147k 35.16
Altria (MO) 0.1 $5.1M 132k 38.39
Pepsi (PEP) 0.1 $5.5M 67k 82.95
Philip Morris International (PM) 0.1 $5.1M 59k 87.13
NewMarket Corporation (NEU) 0.1 $4.9M 15k 334.18
SPDR Gold Trust (GLD) 0.1 $5.5M 47k 116.11
Industrial SPDR (XLI) 0.1 $5.5M 106k 52.26
PowerShares QQQ Trust, Series 1 0.1 $5.3M 60k 87.96
Rydex S&P Equal Weight ETF 0.1 $5.4M 76k 71.24
iShares Silver Trust (SLV) 0.1 $5.6M 302k 18.71
iShares MSCI Malaysia Index Fund 0.1 $5.6M 354k 15.82
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $5.1M 170k 29.85
PowerShares Intl. Dividend Achiev. 0.1 $5.5M 300k 18.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.2M 65k 79.78
iShares Dow Jones US Financial (IYF) 0.1 $5.4M 67k 80.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $5.3M 60k 89.59
CurrencyShares British Pound Ster. Trst 0.1 $5.5M 34k 163.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.5M 81k 67.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.9M 91k 54.48
Proshares Tr shrt hgh yield (SJB) 0.1 $4.9M 169k 29.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $5.2M 86k 60.03
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 72k 58.49
Waste Management (WM) 0.1 $4.1M 92k 44.87
Paychex (PAYX) 0.1 $4.0M 87k 45.53
Wells Fargo & Company (WFC) 0.1 $4.4M 97k 45.40
Emerson Electric (EMR) 0.1 $4.7M 68k 70.18
Novartis (NVS) 0.1 $4.6M 58k 80.39
Royal Dutch Shell 0.1 $4.4M 62k 71.27
Accenture (ACN) 0.1 $4.3M 52k 82.23
Old Dominion Freight Line (ODFL) 0.1 $4.0M 76k 53.01
PriceSmart (PSMT) 0.1 $4.0M 34k 115.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.1M 128k 32.25
First Trust Financials AlphaDEX (FXO) 0.1 $4.1M 188k 21.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $4.0M 124k 32.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.4M 42k 106.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $4.0M 195k 20.75
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.0M 88k 46.02
First Trust Health Care AlphaDEX (FXH) 0.1 $4.2M 87k 48.07
First Trust Energy AlphaDEX (FXN) 0.1 $4.1M 163k 25.26
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $4.2M 147k 28.39
Spdr Series Trust equity (IBND) 0.1 $4.3M 118k 36.65
Kinder Morgan (KMI) 0.1 $4.3M 119k 36.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.6M 92k 49.33
First Tr Mlp & Energy Income 0.1 $4.6M 228k 20.01
Johnson & Johnson (JNJ) 0.0 $3.3M 36k 91.59
Kohl's Corporation (KSS) 0.0 $3.6M 64k 56.75
Leggett & Platt (LEG) 0.0 $3.1M 102k 30.94
Mattel (MAT) 0.0 $3.3M 70k 47.58
AFLAC Incorporated (AFL) 0.0 $3.7M 56k 66.80
Nu Skin Enterprises (NUS) 0.0 $3.6M 26k 138.22
Cabela's Incorporated 0.0 $3.8M 58k 66.66
ConocoPhillips (COP) 0.0 $3.4M 49k 70.64
United Technologies Corporation 0.0 $3.1M 27k 113.79
Vodafone 0.0 $3.8M 97k 39.31
Google 0.0 $3.2M 2.9k 1120.81
Eaton Vance 0.0 $3.3M 78k 42.80
Atwood Oceanics 0.0 $3.9M 72k 53.40
Albemarle Corporation (ALB) 0.0 $3.3M 52k 63.40
Central Fd Cda Ltd cl a 0.0 $3.8M 285k 13.25
Hatteras Financial 0.0 $3.1M 190k 16.34
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.3M 43k 77.42
Proshares Tr (UYG) 0.0 $3.4M 29k 117.76
Industries N shs - a - (LYB) 0.0 $3.7M 46k 80.27
iShares MSCI Germany Index Fund (EWG) 0.0 $3.6M 114k 31.76
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.3M 41k 79.94
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.5M 303k 11.52
PowerShares Listed Private Eq. 0.0 $3.5M 286k 12.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.1M 37k 83.66
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.9M 102k 37.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9M 109k 35.66
Schwab U S Small Cap ETF (SCHA) 0.0 $3.3M 62k 52.51
Advisorshares Tr activ bear etf 0.0 $3.8M 300k 12.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.8M 101k 37.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.4M 112k 30.25
Hollyfrontier Corp 0.0 $3.7M 74k 49.69
Comcast Corporation (CMCSA) 0.0 $2.6M 51k 51.96
Cisco Systems (CSCO) 0.0 $2.5M 110k 22.43
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 21k 104.48
Boeing Company (BA) 0.0 $3.0M 22k 136.49
CVS Caremark Corporation (CVS) 0.0 $2.3M 32k 71.57
Amgen (AMGN) 0.0 $2.5M 22k 114.06
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 27k 95.09
Schlumberger (SLB) 0.0 $2.7M 30k 90.11
Qualcomm (QCOM) 0.0 $2.9M 39k 74.25
Gilead Sciences (GILD) 0.0 $2.8M 38k 75.11
Sturm, Ruger & Company (RGR) 0.0 $2.4M 33k 73.08
Service Corporation International (SCI) 0.0 $3.0M 164k 18.13
Oracle Corporation (ORCL) 0.0 $2.3M 61k 38.26
Toro Company (TTC) 0.0 $2.8M 44k 63.60
Tempur-Pedic International (TPX) 0.0 $2.6M 48k 53.97
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 33k 84.47
Corrections Corporation of America 0.0 $2.6M 80k 32.07
Duke Realty Corporation 0.0 $2.5M 169k 15.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.5M 37k 68.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.6M 19k 131.91
iShares Russell Microcap Index (IWC) 0.0 $2.4M 32k 75.12
Vanguard Health Care ETF (VHT) 0.0 $2.6M 25k 101.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.9M 57k 51.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.7M 92k 28.97
Market Vectors-Inter. Muni. Index 0.0 $2.7M 122k 22.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.7M 58k 46.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.5M 48k 52.89
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.2M 44k 50.16
SPDR S&P International Dividend (DWX) 0.0 $2.5M 52k 47.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.2M 70k 31.93
Shares Tr Pshs Ultsht Finl Add 0.0 $2.9M 168k 17.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.6M 77k 33.16
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 38k 70.26
Market Vectors Inv Gr 0.0 $2.6M 105k 24.93
Duke Energy (DUK) 0.0 $3.0M 43k 69.00
Tenet Healthcare Corporation (THC) 0.0 $2.5M 60k 42.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.4M 31k 79.19
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 16k 100.96
Time Warner Cable 0.0 $1.5M 11k 135.48
China Mobile 0.0 $1.9M 37k 52.29
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 78k 17.45
Microsoft Corporation (MSFT) 0.0 $1.7M 46k 37.41
MasterCard Incorporated (MA) 0.0 $1.8M 2.1k 835.74
U.S. Bancorp (USB) 0.0 $1.7M 42k 40.41
Discover Financial Services (DFS) 0.0 $2.0M 36k 55.94
Berkshire Hathaway (BRK.B) 0.0 $2.2M 18k 118.54
Exxon Mobil Corporation (XOM) 0.0 $2.1M 21k 101.22
Monsanto Company 0.0 $1.5M 13k 116.57
Wal-Mart Stores (WMT) 0.0 $1.9M 25k 78.70
United Parcel Service (UPS) 0.0 $1.3M 13k 105.10
Advent Software 0.0 $1.5M 44k 34.95
Union Pacific Corporation (UNP) 0.0 $1.6M 9.3k 167.97
Medtronic 0.0 $1.8M 32k 57.38
Ross Stores (ROST) 0.0 $1.6M 21k 74.93
Johnson Controls 0.0 $1.6M 31k 51.29
Verizon Communications (VZ) 0.0 $2.2M 44k 49.14
International Paper Company (IP) 0.0 $1.5M 30k 49.03
Hanesbrands (HBI) 0.0 $1.4M 19k 70.30
Raytheon Company 0.0 $1.5M 17k 90.70
Kroger (KR) 0.0 $1.4M 36k 39.52
Mylan 0.0 $1.4M 31k 43.40
Helmerich & Payne (HP) 0.0 $1.4M 17k 84.08
Health Care REIT 0.0 $1.7M 32k 53.55
McKesson Corporation (MCK) 0.0 $1.3M 8.1k 161.36
Halliburton Company (HAL) 0.0 $1.8M 36k 50.76
Honda Motor (HMC) 0.0 $1.5M 37k 41.34
International Business Machines (IBM) 0.0 $1.9M 10k 187.57
Merck & Co (MRK) 0.0 $1.8M 36k 50.04
Nextera Energy (NEE) 0.0 $1.5M 18k 85.63
Sanofi-Aventis SA (SNY) 0.0 $1.6M 30k 53.62
White Mountains Insurance Gp (WTM) 0.0 $1.8M 3.1k 603.27
Ca 0.0 $1.3M 39k 33.66
Mbia (MBI) 0.0 $1.7M 139k 11.94
EMC Corporation 0.0 $1.6M 62k 25.15
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 78.38
Novo Nordisk A/S (NVO) 0.0 $1.4M 7.6k 184.71
First Industrial Realty Trust (FR) 0.0 $2.1M 121k 17.45
Prestige Brands Holdings (PBH) 0.0 $1.3M 38k 35.79
Barclays (BCS) 0.0 $2.0M 111k 18.13
Fifth Third Ban (FITB) 0.0 $1.6M 76k 21.03
Visa (V) 0.0 $2.0M 9.1k 222.64
Montpelier Re Holdings/mrh 0.0 $1.6M 56k 29.11
Dover Corporation (DOV) 0.0 $1.7M 18k 96.56
Magna Intl Inc cl a (MGA) 0.0 $1.6M 19k 82.07
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 8.2k 262.94
Precision Castparts 0.0 $1.6M 6.1k 269.32
priceline.com Incorporated 0.0 $1.5M 1.3k 1162.61
Amazon (AMZN) 0.0 $1.4M 3.5k 398.86
Lorillard 0.0 $2.2M 43k 50.68
Seagate Technology Com Stk 0.0 $1.9M 33k 56.15
Columbia Sportswear Company (COLM) 0.0 $1.5M 19k 78.73
MetLife (MET) 0.0 $1.4M 26k 53.91
Tredegar Corporation (TG) 0.0 $1.5M 52k 28.82
Alliant Techsystems 0.0 $1.6M 13k 121.71
Celgene Corporation 0.0 $1.7M 10k 168.95
Flowserve Corporation (FLS) 0.0 $1.4M 18k 78.85
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 22k 64.45
Panera Bread Company 0.0 $1.4M 7.9k 176.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 23k 64.49
United Natural Foods (UNFI) 0.0 $1.5M 19k 75.37
Market Vectors Gold Miners ETF 0.0 $1.9M 92k 21.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 15k 95.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.0M 21k 97.72
ProShares Ultra Oil & Gas 0.0 $1.5M 22k 69.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 18k 74.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 21k 76.73
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 24k 84.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.9M 37k 51.98
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.1M 63k 32.87
ProShares Ultra Health Care (RXL) 0.0 $1.4M 17k 81.08
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 20k 77.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 21k 70.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 23k 83.74
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.1M 24k 87.96
PowerShares Dynamic Energy Sector 0.0 $1.3M 24k 55.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 15k 92.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.2M 35k 63.00
Proshares Tr rafi lg sht 0.0 $1.8M 42k 42.56
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.8M 36k 50.87
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.5M 61k 24.84
Ensco Plc Shs Class A 0.0 $1.6M 27k 57.19
Matson (MATX) 0.0 $1.4M 52k 26.11
Alexander & Baldwin (ALEX) 0.0 $1.9M 45k 41.73
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.9M 58k 33.43
Abbvie (ABBV) 0.0 $2.0M 39k 52.80
Barrick Gold Corp (GOLD) 0.0 $905k 51k 17.62
Petroleo Brasileiro SA (PBR) 0.0 $700k 51k 13.78
CMS Energy Corporation (CMS) 0.0 $1.2M 43k 26.77
Cnooc 0.0 $724k 3.9k 187.76
HSBC Holdings (HSBC) 0.0 $652k 12k 55.13
ICICI Bank (IBN) 0.0 $548k 15k 37.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999k 26k 38.37
BlackRock (BLK) 0.0 $550k 1.7k 316.46
Cme (CME) 0.0 $470k 6.0k 78.52
Goldman Sachs (GS) 0.0 $476k 2.7k 177.28
Charles Schwab Corporation (SCHW) 0.0 $911k 35k 26.01
State Street Corporation (STT) 0.0 $1.2M 16k 73.37
American Express Company (AXP) 0.0 $1.3M 14k 90.76
Ace Limited Cmn 0.0 $936k 9.0k 103.48
PNC Financial Services (PNC) 0.0 $451k 5.8k 77.64
Bank of America Corporation (BAC) 0.0 $583k 38k 15.57
Bank of New York Mellon Corporation (BK) 0.0 $537k 15k 34.91
Lincoln National Corporation (LNC) 0.0 $1.0M 19k 51.63
Ameriprise Financial (AMP) 0.0 $993k 8.6k 115.04
SEI Investments Company (SEIC) 0.0 $448k 13k 34.69
SLM Corporation (SLM) 0.0 $1.3M 49k 26.29
Affiliated Managers (AMG) 0.0 $997k 4.6k 216.79
Canadian Natl Ry (CNI) 0.0 $724k 13k 57.03
Caterpillar (CAT) 0.0 $465k 5.1k 90.87
Coca-Cola Company (KO) 0.0 $675k 16k 41.30
Costco Wholesale Corporation (COST) 0.0 $462k 3.9k 118.92
Ecolab (ECL) 0.0 $710k 6.8k 104.29
Home Depot (HD) 0.0 $1.2M 15k 82.31
Tractor Supply Company (TSCO) 0.0 $886k 11k 77.59
Via 0.0 $963k 11k 87.32
Abbott Laboratories (ABT) 0.0 $1.1M 28k 38.31
Baxter International (BAX) 0.0 $737k 11k 69.58
Eli Lilly & Co. (LLY) 0.0 $955k 19k 50.97
Teva Pharmaceutical Industries (TEVA) 0.0 $437k 11k 40.04
Walt Disney Company (DIS) 0.0 $703k 9.2k 76.38
Martin Marietta Materials (MLM) 0.0 $958k 9.6k 99.95
Norfolk Southern (NSC) 0.0 $868k 9.4k 92.82
CBS Corporation 0.0 $593k 9.3k 63.75
Brookfield Asset Management 0.0 $1.1M 27k 38.84
Cardinal Health (CAH) 0.0 $501k 7.5k 66.84
Bristol Myers Squibb (BMY) 0.0 $825k 16k 53.12
3M Company (MMM) 0.0 $645k 4.6k 140.34
American Eagle Outfitters (AEO) 0.0 $822k 57k 14.40
Cerner Corporation 0.0 $577k 10k 55.73
Citrix Systems 0.0 $879k 14k 63.28
Coach 0.0 $1.2M 21k 56.14
Copart (CPRT) 0.0 $845k 23k 36.65
Cracker Barrel Old Country Store (CBRL) 0.0 $860k 7.8k 110.04
Cummins (CMI) 0.0 $997k 7.1k 141.00
FMC Technologies 0.0 $754k 14k 52.21
J.B. Hunt Transport Services (JBHT) 0.0 $527k 6.8k 77.34
NetApp (NTAP) 0.0 $682k 17k 41.12
PPG Industries (PPG) 0.0 $547k 2.9k 189.60
Polaris Industries (PII) 0.0 $980k 6.7k 145.64
Ritchie Bros. Auctioneers Inco 0.0 $835k 36k 22.94
Rollins (ROL) 0.0 $1.0M 33k 30.29
Spectra Energy 0.0 $868k 24k 35.64
Travelers Companies (TRV) 0.0 $691k 7.6k 90.54
Adobe Systems Incorporated (ADBE) 0.0 $583k 9.7k 59.83
Buckle (BKE) 0.0 $785k 15k 52.55
Automatic Data Processing (ADP) 0.0 $1.1M 14k 80.80
C.R. Bard 0.0 $926k 6.9k 133.91
Las Vegas Sands (LVS) 0.0 $471k 6.0k 78.91
Whirlpool Corporation (WHR) 0.0 $1.2M 8.0k 156.79
Thoratec Corporation 0.0 $442k 12k 36.60
AmerisourceBergen (COR) 0.0 $980k 14k 70.34
Mohawk Industries (MHK) 0.0 $495k 3.3k 149.01
National-Oilwell Var 0.0 $1.2M 15k 79.53
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 80.71
AstraZeneca (AZN) 0.0 $467k 7.9k 59.38
Omnicare 0.0 $1.1M 18k 60.36
Valero Energy Corporation (VLO) 0.0 $550k 11k 50.36
Thermo Fisher Scientific (TMO) 0.0 $1.3M 12k 111.34
Yum! Brands (YUM) 0.0 $1.2M 16k 75.62
Forward Air Corporation (FWRD) 0.0 $1.1M 24k 43.93
Energizer Holdings 0.0 $977k 9.0k 108.21
Avnet (AVT) 0.0 $960k 22k 44.12
Lockheed Martin Corporation (LMT) 0.0 $1.2M 8.2k 148.61
Allergan 0.0 $456k 4.1k 111.08
Allstate Corporation (ALL) 0.0 $1.1M 21k 54.53
BB&T Corporation 0.0 $445k 12k 37.35
Capital One Financial (COF) 0.0 $840k 11k 76.57
CIGNA Corporation 0.0 $1.2M 14k 87.51
Colgate-Palmolive Company (CL) 0.0 $792k 12k 65.25
Diageo (DEO) 0.0 $441k 3.3k 132.39
eBay (EBAY) 0.0 $1.0M 18k 54.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $814k 67k 12.23
Fluor Corporation (FLR) 0.0 $793k 9.9k 80.27
GlaxoSmithKline 0.0 $539k 10k 53.34
Hewlett-Packard Company 0.0 $573k 21k 27.96
Honeywell International (HON) 0.0 $1.3M 14k 91.37
Macy's (M) 0.0 $1.0M 20k 53.39
Nike (NKE) 0.0 $604k 7.7k 78.66
Praxair 0.0 $618k 4.8k 129.97
Procter & Gamble Company (PG) 0.0 $814k 10k 81.39
Stryker Corporation (SYK) 0.0 $976k 13k 75.15
Symantec Corporation 0.0 $522k 22k 23.60
Target Corporation (TGT) 0.0 $564k 8.9k 63.23
Unilever 0.0 $1.1M 28k 40.22
UnitedHealth (UNH) 0.0 $689k 9.1k 75.33
American Electric Power Company (AEP) 0.0 $897k 19k 46.73
Alleghany Corporation 0.0 $673k 1.7k 399.88
Agilent Technologies Inc C ommon (A) 0.0 $464k 8.1k 57.13
Biogen Idec (BIIB) 0.0 $1.1M 4.1k 279.66
Canadian Pacific Railway 0.0 $795k 5.3k 151.37
Ford Motor Company (F) 0.0 $496k 32k 15.44
Danaher Corporation (DHR) 0.0 $1.0M 13k 77.18
Staples 0.0 $648k 41k 15.89
Total (TTE) 0.0 $794k 13k 61.27
Canadian Natural Resources (CNQ) 0.0 $1.2M 35k 33.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $535k 14k 37.73
Shire 0.0 $570k 4.0k 141.40
VCA Antech 0.0 $1.1M 35k 31.37
Canon (CAJPY) 0.0 $466k 15k 32.01
TJX Companies (TJX) 0.0 $744k 12k 63.70
Illinois Tool Works (ITW) 0.0 $534k 6.3k 84.13
General Dynamics Corporation (GD) 0.0 $649k 6.8k 95.50
Sap (SAP) 0.0 $1.2M 14k 87.14
WisdomTree Japan SmallCap Div (DFJ) 0.0 $882k 17k 50.99
Gannett 0.0 $461k 16k 29.58
Prudential Financial (PRU) 0.0 $582k 6.3k 92.25
Kellogg Company (K) 0.0 $524k 8.6k 61.05
PPL Corporation (PPL) 0.0 $438k 15k 30.07
ProShares Short S&P500 0.0 $1.1M 42k 25.23
Varian Medical Systems 0.0 $874k 11k 77.65
Gra (GGG) 0.0 $980k 13k 78.08
Marathon Oil Corporation (MRO) 0.0 $539k 15k 35.27
HCC Insurance Holdings 0.0 $532k 12k 46.13
Toyota Motor Corporation (TM) 0.0 $1.3M 10k 121.96
Donaldson Company (DCI) 0.0 $552k 13k 43.49
Delta Air Lines (DAL) 0.0 $1.2M 43k 27.47
ValueClick 0.0 $1.3M 55k 23.36
Amphenol Corporation (APH) 0.0 $1.1M 13k 89.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $583k 2.6k 227.20
Endurance Specialty Hldgs Lt 0.0 $757k 13k 58.64
Invesco (IVZ) 0.0 $445k 12k 36.38
Estee Lauder Companies (EL) 0.0 $661k 8.8k 75.30
Baidu (BIDU) 0.0 $620k 3.5k 177.85
Impax Laboratories 0.0 $531k 21k 25.13
Lindsay Corporation (LNN) 0.0 $1.0M 12k 82.77
Partner Communications Company 0.0 $690k 74k 9.39
Micrel, Incorporated 0.0 $790k 80k 9.87
Synaptics, Incorporated (SYNA) 0.0 $1.2M 23k 51.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $455k 37k 12.40
Benchmark Electronics (BHE) 0.0 $711k 31k 23.07
Cheesecake Factory Incorporated (CAKE) 0.0 $759k 16k 48.26
Chipotle Mexican Grill (CMG) 0.0 $652k 1.2k 532.68
Hanger Orthopedic 0.0 $705k 18k 39.33
Harmonic (HLIT) 0.0 $564k 76k 7.38
Banco Itau Holding Financeira (ITUB) 0.0 $981k 72k 13.57
Navigators 0.0 $753k 12k 63.12
Omega Healthcare Investors (OHI) 0.0 $753k 25k 29.79
Steven Madden (SHOO) 0.0 $560k 15k 36.59
Semtech Corporation (SMTC) 0.0 $830k 33k 25.28
Sun Hydraulics Corporation 0.0 $864k 21k 40.83
TTM Technologies (TTMI) 0.0 $458k 53k 8.58
Westpac Banking Corporation 0.0 $912k 31k 29.04
Alexion Pharmaceuticals 0.0 $764k 5.7k 132.92
ING Groep (ING) 0.0 $448k 32k 14.01
World Fuel Services Corporation (WKC) 0.0 $970k 23k 43.16
Myriad Genetics (MYGN) 0.0 $912k 44k 20.98
SanDisk Corporation 0.0 $495k 7.0k 70.54
Bk Nova Cad (BNS) 0.0 $464k 7.4k 62.53
Calgon Carbon Corporation 0.0 $962k 47k 20.56
Chart Industries (GTLS) 0.0 $1.2M 12k 95.62
Hancock Holding Company (HWC) 0.0 $601k 16k 36.70
Kaman Corporation 0.0 $1.0M 25k 39.71
McCormick & Company, Incorporated (MKC) 0.0 $863k 13k 68.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $785k 29k 27.04
Portfolio Recovery Associates 0.0 $1.3M 24k 52.86
Reed Elsevier 0.0 $1.1M 19k 60.06
Smith & Nephew (SNN) 0.0 $585k 8.2k 71.76
Tejon Ranch Company (TRC) 0.0 $1.3M 35k 36.76
Ixia 0.0 $632k 48k 13.32
Ametek (AME) 0.0 $1.0M 19k 52.67
Superior Energy Services 0.0 $567k 21k 26.60
Tor Dom Bk Cad (TD) 0.0 $527k 5.6k 94.24
Bio-Reference Laboratories 0.0 $696k 27k 25.55
SM Energy (SM) 0.0 $838k 10k 83.10
Manulife Finl Corp (MFC) 0.0 $1.1M 53k 19.73
American International (AIG) 0.0 $1.0M 20k 51.05
Silver Wheaton Corp 0.0 $486k 24k 20.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $597k 3.6k 165.51
PowerShares DB US Dollar Index Bullish 0.0 $964k 45k 21.53
iShares Dow Jones US Tele (IYZ) 0.0 $991k 33k 29.72
iShares MSCI Taiwan Index 0.0 $685k 48k 14.42
Lakeland Financial Corporation (LKFN) 0.0 $725k 19k 38.99
Verint Systems (VRNT) 0.0 $664k 16k 42.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $536k 11k 47.52
iShares S&P Latin America 40 Index (ILF) 0.0 $722k 20k 37.06
Claymore/BNY Mellon BRIC 0.0 $1.0M 29k 34.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 19k 60.31
Kayne Anderson Energy Development 0.0 $500k 18k 28.00
Vera Bradley (VRA) 0.0 $495k 21k 24.06
iShares MSCI Singapore Index Fund 0.0 $455k 35k 13.18
Kayne Anderson MLP Investment (KYN) 0.0 $550k 14k 39.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 17k 62.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $896k 15k 58.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $650k 62k 10.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 29k 37.68
CurrencyShares Australian Dollar Trust 0.0 $689k 7.7k 89.39
iShares S&P World Ex-US Prop Index (WPS) 0.0 $601k 16k 37.38
PowerShares Gld Drg Haltr USX China 0.0 $478k 16k 30.30
ETFS Physical Platinum Shares 0.0 $734k 5.5k 133.89
Claymore Beacon Global Timber Index 0.0 $615k 24k 25.92
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 31k 35.81
ETFS Physical Palladium Shares 0.0 $700k 10k 69.62
Global X China Consumer ETF (CHIQ) 0.0 $733k 46k 15.79
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.2M 72k 16.23
iShares MSCI Sweden Index (EWD) 0.0 $620k 17k 35.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $501k 15k 33.02
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 24k 47.99
iShares S&P Global Energy Sector (IXC) 0.0 $558k 13k 43.20
iShares S&P Global Industrials Sec (EXI) 0.0 $820k 12k 71.43
iShares MSCI Spain Index (EWP) 0.0 $1.0M 26k 38.57
iShares MSCI Italy Index 0.0 $554k 36k 15.59
PowerShares DWA Emerg Markts Tech 0.0 $1.1M 62k 18.17
Vanguard Utilities ETF (VPU) 0.0 $761k 9.1k 83.31
PowerShares DB Energy Fund 0.0 $815k 28k 29.16
Powershares Etf Trust Ii intl corp bond 0.0 $844k 29k 29.52
WisdomTree Earnings 500 Fund (EPS) 0.0 $501k 7.8k 64.43
First Trust ISE Revere Natural Gas 0.0 $1.1M 54k 19.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.3M 13k 94.35
PowerShares Dynamic Tech Sec 0.0 $722k 20k 35.50
PowerShares Dynamic Indls Sec Port 0.0 $795k 17k 47.71
PowerShares Dynamic Consumer Sta. 0.0 $694k 16k 44.09
PowerShares Dynamic Consumer Disc. 0.0 $1.2M 30k 41.19
PowerShares Dynamic Basic Material 0.0 $1.1M 21k 50.98
PowerShares Dynamic Utilities 0.0 $945k 46k 20.65
PowerShares Dynamic Pharmaceuticals 0.0 $660k 12k 53.48
PowerShares Dynamic Biotech &Genome 0.0 $799k 22k 37.03
PowerShares Insured Nati Muni Bond 0.0 $931k 41k 22.97
WisdomTree DEFA (DWM) 0.0 $956k 18k 54.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $990k 24k 41.55
ProShares UltraShort Euro (EUO) 0.0 $928k 54k 17.06
SPDR DJ Global Titans (DGT) 0.0 $590k 8.5k 69.14
Central Gold-Trust 0.0 $778k 19k 41.48
PowerShares Dynamic Heathcare Sec 0.0 $885k 19k 47.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $797k 18k 44.06
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.1M 29k 36.80
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $540k 12k 45.03
PowerShares Dynamic Finl Sec Fnd 0.0 $755k 26k 29.25
SPDR S&P International HealthCareSe 0.0 $731k 16k 44.78
Covidien 0.0 $660k 9.7k 68.13
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $568k 29k 19.30
Nielsen Holdings Nv 0.0 $613k 13k 45.91
Citigroup (C) 0.0 $633k 12k 52.12
Linkedin Corp 0.0 $561k 2.6k 216.77
Marathon Petroleum Corp (MPC) 0.0 $952k 10k 91.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $668k 13k 51.43
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $755k 25k 30.60
Barclays Bk Plc ipath dynm vix 0.0 $445k 13k 33.71
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $496k 18k 28.23
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $613k 13k 46.70
Michael Kors Holdings 0.0 $785k 9.7k 81.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.1M 33k 34.30
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $945k 19k 48.79
Proshares Tr Ii sht vix st trm 0.0 $561k 4.2k 134.92
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 18k 58.27
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M 20k 61.59
Express Scripts Holding 0.0 $764k 11k 70.29
Aon 0.0 $740k 8.8k 83.85
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $493k 14k 36.23
Facebook Inc cl a (META) 0.0 $1.0M 19k 54.63
Market Vectors Etf Tr mktvec mornstr 0.0 $725k 25k 28.85
Catamaran 0.0 $559k 12k 47.45
Proshares Tr usd covered bd 0.0 $587k 5.9k 99.75
Mondelez Int (MDLZ) 0.0 $642k 18k 35.28
Kraft Foods 0.0 $739k 14k 53.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $841k 28k 29.66
Asml Holding (ASML) 0.0 $718k 7.7k 93.64
Eaton (ETN) 0.0 $590k 7.8k 76.13
Outerwall 0.0 $889k 13k 67.28
Twenty-first Century Fox 0.0 $570k 16k 35.15
Actavis 0.0 $615k 3.7k 168.03
Ipath S&p 500 Vix S/t Fu Etn 0.0 $722k 17k 42.52
Noble Corp Plc equity 0.0 $1.1M 29k 37.48
Altisource Portfolio Solns S reg (ASPS) 0.0 $10k 64.00 156.25
BP (BP) 0.0 $154k 3.2k 48.53
Chubb Corporation 0.0 $426k 4.4k 96.62
Compass Minerals International (CMP) 0.0 $20k 244.00 81.97
Covanta Holding Corporation 0.0 $150k 8.4k 17.78
Diamond Offshore Drilling 0.0 $110k 1.9k 56.73
E TRADE Financial Corporation 0.0 $1.0k 68.00 14.71
Keryx Biopharmaceuticals 0.0 $999.810000 63.00 15.87
Loews Corporation (L) 0.0 $56k 1.2k 48.19
Packaging Corporation of America (PKG) 0.0 $183k 2.9k 63.28
Stewart Information Services Corporation (STC) 0.0 $1.0k 27.00 37.04
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 13k 9.62
Hasbro (HAS) 0.0 $298k 5.4k 55.09
America Movil Sab De Cv spon adr l 0.0 $165k 7.0k 23.44
China Petroleum & Chemical 0.0 $127k 1.5k 82.04
Cit 0.0 $353k 6.8k 52.10
Crown Holdings (CCK) 0.0 $999.960000 26.00 38.46
Melco Crown Entertainment (MLCO) 0.0 $168k 4.3k 39.17
SK Tele 0.0 $266k 11k 24.62
Lear Corporation (LEA) 0.0 $168k 2.1k 81.16
Mobile TeleSystems OJSC 0.0 $17k 768.00 22.14
Vale (VALE) 0.0 $3.0k 165.00 18.18
Fomento Economico Mexicano SAB (FMX) 0.0 $68k 693.00 98.12
Grupo Televisa (TV) 0.0 $21k 701.00 29.96
BHP Billiton 0.0 $104k 1.7k 62.28
Gerdau SA (GGB) 0.0 $35k 4.5k 7.85
Infosys Technologies (INFY) 0.0 $87k 1.5k 56.68
LG Display (LPL) 0.0 $11k 939.00 11.71
Time Warner 0.0 $395k 5.7k 69.64
Owens Corning (OC) 0.0 $177k 4.3k 40.74
Tenaris (TS) 0.0 $29k 668.00 43.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 397.00 12.59
Portland General Electric Company (POR) 0.0 $3.0k 106.00 28.30
Northeast Utilities System 0.0 $11k 265.00 41.51
Ansys (ANSS) 0.0 $92k 1.1k 87.04
Corning Incorporated (GLW) 0.0 $93k 5.2k 17.77
Joy Global 0.0 $45k 763.00 58.98
SL Industries 0.0 $1.0k 50.00 20.00
iStar Financial 0.0 $7.0k 465.00 15.05
Seacor Holdings 0.0 $32k 348.00 91.95
Emcor (EME) 0.0 $5.0k 128.00 39.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 252.00 39.68
Annaly Capital Management 0.0 $13k 1.3k 10.19
Broadridge Financial Solutions (BR) 0.0 $7.0k 168.00 41.67
Genworth Financial (GNW) 0.0 $9.0k 563.00 15.99
Hartford Financial Services (HIG) 0.0 $91k 2.5k 36.30
Leucadia National 0.0 $95k 3.4k 28.21
MB Financial 0.0 $94k 2.9k 31.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 293.00 23.89
Wts/the Pnc Financial Services Grp wts 0.0 $39k 2.2k 17.54
Progressive Corporation (PGR) 0.0 $9.0k 329.00 27.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 105.00 95.24
Starwood Property Trust (STWD) 0.0 $18k 648.00 27.78
Western Union Company (WU) 0.0 $260k 15k 17.27
Assurant (AIZ) 0.0 $32k 475.00 67.37
First Citizens BancShares (FCNCA) 0.0 $4.0k 20.00 200.00
First Financial Ban (FFBC) 0.0 $4.0k 236.00 16.95
Reinsurance Group of America (RGA) 0.0 $44k 562.00 78.29
Signature Bank (SBNY) 0.0 $85k 791.00 107.46
TD Ameritrade Holding 0.0 $5.0k 173.00 28.90
Two Harbors Investment 0.0 $3.0k 325.00 9.23
Fidelity National Information Services (FIS) 0.0 $162k 3.0k 53.80
Principal Financial (PFG) 0.0 $48k 966.00 49.69
Total System Services 0.0 $10k 301.00 33.22
FTI Consulting (FCN) 0.0 $5.0k 133.00 37.59
MGIC Investment (MTG) 0.0 $2.0k 180.00 11.11
Arthur J. Gallagher & Co. (AJG) 0.0 $137k 2.9k 47.05
Interactive Brokers (IBKR) 0.0 $999.900000 33.00 30.30
Blackstone 0.0 $4.0k 121.00 33.06
DST Systems 0.0 $27k 296.00 91.22
Legg Mason 0.0 $19k 438.00 43.38
People's United Financial 0.0 $14k 894.00 15.66
Ubs Ag Cmn 0.0 $417k 22k 19.25
Nasdaq Omx (NDAQ) 0.0 $32k 811.00 39.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37k 1.0k 36.74
Equifax (EFX) 0.0 $3.0k 46.00 65.22
Moody's Corporation (MCO) 0.0 $160k 2.0k 78.47
AutoNation (AN) 0.0 $13k 259.00 50.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $99k 2.6k 38.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0k 35.00 114.29
Crown Castle International 0.0 $71k 969.00 73.27
CSX Corporation (CSX) 0.0 $53k 1.9k 28.57
Devon Energy Corporation (DVN) 0.0 $76k 1.2k 61.89
Expeditors International of Washington (EXPD) 0.0 $138k 3.1k 44.19
FedEx Corporation (FDX) 0.0 $97k 675.00 143.70
IAC/InterActive 0.0 $188k 2.7k 68.49
M&T Bank Corporation (MTB) 0.0 $203k 1.7k 116.33
McDonald's Corporation (MCD) 0.0 $287k 3.0k 97.09
Range Resources (RRC) 0.0 $87k 1.0k 84.47
Republic Services (RSG) 0.0 $93k 2.8k 33.37
Dick's Sporting Goods (DKS) 0.0 $9.0k 149.00 60.40
Peabody Energy Corporation 0.0 $11k 556.00 19.78
Seattle Genetics 0.0 $46k 1.2k 39.66
Auxilium Pharmaceuticals 0.0 $1.0k 46.00 21.74
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 58.00 68.97
Incyte Corporation (INCY) 0.0 $1.0k 16.00 62.50
InterMune 0.0 $1.0k 82.00 12.20
Regeneron Pharmaceuticals (REGN) 0.0 $290k 1.1k 275.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 204.00 73.53
Archer Daniels Midland Company (ADM) 0.0 $138k 3.2k 43.51
Comcast Corporation 0.0 $91k 1.8k 49.75
HSN 0.0 $18k 294.00 61.22
Interval Leisure 0.0 $1.0k 36.00 27.78
Philippine Long Distance Telephone 0.0 $5.0k 77.00 64.94
ResMed (RMD) 0.0 $11k 229.00 48.03
Sony Corporation (SONY) 0.0 $11k 614.00 17.92
AGL Resources 0.0 $119k 2.5k 47.35
Hospira 0.0 $54k 1.3k 41.63
Great Plains Energy Incorporated 0.0 $1.0k 46.00 21.74
AES Corporation (AES) 0.0 $143k 9.9k 14.47
Bunge 0.0 $91k 1.1k 81.91
Consolidated Edison (ED) 0.0 $32k 587.00 54.51
Dominion Resources (D) 0.0 $200k 3.1k 64.64
Lennar Corporation (LEN) 0.0 $6.0k 157.00 38.22
Ryland 0.0 $12k 268.00 44.78
FirstEnergy (FE) 0.0 $12k 374.00 32.09
Shaw Communications Inc cl b conv 0.0 $25k 1.0k 24.51
Acxiom Corporation 0.0 $9.0k 241.00 37.34
Apache Corporation 0.0 $289k 3.4k 86.06
Autodesk (ADSK) 0.0 $38k 762.00 49.87
Bed Bath & Beyond 0.0 $305k 3.8k 80.22
Blackbaud (BLKB) 0.0 $40k 1.1k 37.77
Brown & Brown (BRO) 0.0 $2.0k 54.00 37.04
Cameco Corporation (CCJ) 0.0 $38k 1.8k 20.79
CarMax (KMX) 0.0 $224k 4.8k 47.01
Carnival Corporation (CCL) 0.0 $81k 2.0k 40.42
Carter's (CRI) 0.0 $228k 3.2k 71.90
Con-way 0.0 $6.0k 150.00 40.00
Continental Resources 0.0 $146k 1.3k 112.31
Core Laboratories 0.0 $236k 1.2k 190.94
Cullen/Frost Bankers (CFR) 0.0 $234k 3.1k 74.36
Curtiss-Wright (CW) 0.0 $4.0k 66.00 60.61
DENTSPLY International 0.0 $10k 206.00 48.54
Diebold Incorporated 0.0 $86k 2.6k 32.98
Digital Realty Trust (DLR) 0.0 $46k 934.00 49.25
Edwards Lifesciences (EW) 0.0 $13k 198.00 65.66
Family Dollar Stores 0.0 $57k 882.00 64.63
Federated Investors (FHI) 0.0 $0 10.00 0.00
Fidelity National Financial 0.0 $80k 2.5k 32.45
Franklin Resources (BEN) 0.0 $288k 5.0k 57.65
Genuine Parts Company (GPC) 0.0 $291k 3.5k 83.29
H&R Block (HRB) 0.0 $55k 1.9k 28.99
Harsco Corporation (NVRI) 0.0 $20k 727.00 27.51
Hawaiian Electric Industries (HE) 0.0 $8.0k 293.00 27.30
Heartland Express (HTLD) 0.0 $7.0k 376.00 18.62
Hillenbrand (HI) 0.0 $1.0k 27.00 37.04
Hologic (HOLX) 0.0 $18k 787.00 22.87
Host Hotels & Resorts (HST) 0.0 $293k 15k 19.43
Hubbell Incorporated 0.0 $65k 594.00 109.43
International Game Technology 0.0 $11k 594.00 18.52
LKQ Corporation (LKQ) 0.0 $107k 3.3k 32.77
Lincoln Electric Holdings (LECO) 0.0 $41k 576.00 71.18
Lumber Liquidators Holdings (LLFLQ) 0.0 $30k 294.00 102.04
MeadWestva 0.0 $90k 2.4k 37.11
Microchip Technology (MCHP) 0.0 $376k 8.4k 44.70
MICROS Systems 0.0 $7.0k 119.00 58.82
NVIDIA Corporation (NVDA) 0.0 $4.0k 250.00 16.00
Newmont Mining Corporation (NEM) 0.0 $66k 2.9k 23.14
Noble Energy 0.0 $235k 3.5k 68.10
Northrop Grumman Corporation (NOC) 0.0 $265k 2.3k 114.47
Nuance Communications 0.0 $0 30.00 0.00
Nucor Corporation (NUE) 0.0 $31k 587.00 52.81
PetSmart 0.0 $330k 4.5k 72.69
Pitney Bowes (PBI) 0.0 $16k 688.00 23.26
Power Integrations (POWI) 0.0 $32k 573.00 55.85
Public Storage (PSA) 0.0 $86k 572.00 150.35
R.R. Donnelley & Sons Company 0.0 $10k 506.00 19.76
RPM International (RPM) 0.0 $102k 2.5k 41.53
Reynolds American 0.0 $7.0k 149.00 46.98
Royal Caribbean Cruises (RCL) 0.0 $63k 1.3k 47.40
Ryder System (R) 0.0 $103k 1.4k 73.52
Sealed Air (SEE) 0.0 $106k 3.1k 34.04
Snap-on Incorporated (SNA) 0.0 $61k 559.00 109.12
Solera Holdings 0.0 $11k 158.00 69.62
Sonoco Products Company (SON) 0.0 $36k 855.00 42.11
Stanley Black & Decker (SWK) 0.0 $145k 1.8k 80.78
Steelcase (SCS) 0.0 $2.0k 118.00 16.95
SYSCO Corporation (SYY) 0.0 $268k 7.4k 36.09
T. Rowe Price (TROW) 0.0 $432k 5.2k 83.83
Teradata Corporation (TDC) 0.0 $9.0k 203.00 44.33
McGraw-Hill Companies 0.0 $3.0k 36.00 83.33
Sherwin-Williams Company (SHW) 0.0 $82k 446.00 183.86
Valspar Corporation 0.0 $97k 1.4k 71.59
Trimble Navigation (TRMB) 0.0 $321k 9.2k 34.72
V.F. Corporation (VFC) 0.0 $231k 3.7k 62.25
W.W. Grainger (GWW) 0.0 $431k 1.7k 255.79
Waste Connections 0.0 $2.0k 40.00 50.00
Watsco, Incorporated (WSO) 0.0 $34k 353.00 96.32
Willis Group Holdings 0.0 $44k 982.00 44.81
Zebra Technologies (ZBRA) 0.0 $125k 2.3k 54.11
Brown-Forman Corporation (BF.B) 0.0 $36k 481.00 74.84
Dun & Bradstreet Corporation 0.0 $9.0k 76.00 118.42
Global Payments (GPN) 0.0 $10k 150.00 66.67
Kinder Morgan Management 0.0 $208k 2.7k 75.80
Molson Coors Brewing Company (TAP) 0.0 $382k 6.8k 56.20
Transocean (RIG) 0.0 $113k 2.3k 49.22
Airgas 0.0 $34k 307.00 110.75
Avery Dennison Corporation (AVY) 0.0 $112k 2.2k 50.00
Best Buy (BBY) 0.0 $16k 405.00 39.51
Redwood Trust (RWT) 0.0 $69k 3.6k 19.24
Supervalu 0.0 $2.0k 221.00 9.05
Boston Scientific Corporation (BSX) 0.0 $57k 4.7k 12.09
Dow Chemical Company 0.0 $220k 5.0k 44.36
Franklin Electric (FELE) 0.0 $10k 217.00 46.08
Granite Construction (GVA) 0.0 $53k 1.5k 34.94
Harris Corporation 0.0 $65k 926.00 70.19
Itron (ITRI) 0.0 $434k 11k 41.46
KBR (KBR) 0.0 $53k 1.7k 32.02
Nordstrom (JWN) 0.0 $134k 2.2k 61.84
Schnitzer Steel Industries (RDUS) 0.0 $367k 11k 32.68
Sensient Technologies Corporation (SXT) 0.0 $101k 2.1k 48.53
Harley-Davidson (HOG) 0.0 $24k 349.00 68.77
Jack in the Box (JACK) 0.0 $140k 2.8k 50.20
Tiffany & Co. 0.0 $28k 306.00 91.50
Verisign (VRSN) 0.0 $66k 1.1k 59.62
Vulcan Materials Company (VMC) 0.0 $19k 322.00 59.01
Akamai Technologies (AKAM) 0.0 $50k 1.1k 47.39
BE Aerospace 0.0 $158k 1.8k 87.00
Briggs & Stratton Corporation 0.0 $9.0k 434.00 20.74
CACI International (CACI) 0.0 $83k 1.1k 73.19
Electronic Arts (EA) 0.0 $1.0k 31.00 32.26
Morgan Stanley (MS) 0.0 $172k 5.5k 31.29
Pall Corporation 0.0 $98k 1.2k 85.07
Timken Company (TKR) 0.0 $0 2.00 0.00
Apartment Investment and Management 0.0 $33k 1.3k 26.25
Avista Corporation (AVA) 0.0 $16k 558.00 28.67
Cabot Corporation (CBT) 0.0 $10k 200.00 50.00
Charles River Laboratories (CRL) 0.0 $8.0k 147.00 54.42
Comerica Incorporated (CMA) 0.0 $195k 4.1k 47.56
Newell Rubbermaid (NWL) 0.0 $62k 1.9k 32.60
Regions Financial Corporation (RF) 0.0 $72k 7.3k 9.83
Steris Corporation 0.0 $45k 929.00 48.44
SVB Financial (SIVBQ) 0.0 $49k 464.00 105.60
Autoliv (ALV) 0.0 $143k 1.6k 91.96
Mine Safety Appliances 0.0 $25k 488.00 51.23
Western Digital (WDC) 0.0 $47k 555.00 84.68
Mid-America Apartment (MAA) 0.0 $18k 298.00 60.40
ABM Industries (ABM) 0.0 $1.0k 46.00 21.74
Entegris (ENTG) 0.0 $3.0k 245.00 12.24
Laboratory Corp. of America Holdings 0.0 $8.0k 86.00 93.02
Nokia Corporation (NOK) 0.0 $19k 2.3k 8.10
ACI Worldwide (ACIW) 0.0 $5.0k 73.00 68.49
DaVita (DVA) 0.0 $119k 1.9k 63.30
Darden Restaurants (DRI) 0.0 $112k 2.1k 54.47
E.I. du Pont de Nemours & Company 0.0 $375k 5.8k 64.99
International Rectifier Corporation 0.0 $132k 5.1k 26.07
Cooper Companies 0.0 $3.0k 26.00 115.38
United Stationers 0.0 $6.0k 133.00 45.11
Bemis Company 0.0 $18k 441.00 40.82
Blount International 0.0 $7.0k 468.00 14.96
Waddell & Reed Financial 0.0 $250k 3.8k 65.16
Analog Devices (ADI) 0.0 $232k 4.6k 50.83
Helen Of Troy (HELE) 0.0 $14k 291.00 48.11
Safeway 0.0 $81k 2.5k 32.44
TECO Energy 0.0 $3.0k 200.00 15.00
United Rentals (URI) 0.0 $17k 214.00 79.44
Cato Corporation (CATO) 0.0 $19k 589.00 32.26
Cincinnati Financial Corporation (CINF) 0.0 $139k 2.7k 52.43
Everest Re Group (EG) 0.0 $54k 345.00 156.52
Foot Locker (FL) 0.0 $109k 2.6k 41.41
Healthcare Realty Trust Incorporated 0.0 $7.0k 349.00 20.06
Tidewater 0.0 $117k 2.0k 59.27
Vishay Intertechnology (VSH) 0.0 $34k 2.5k 13.41
Xilinx 0.0 $290k 6.3k 45.89
Equity Residential (EQR) 0.0 $79k 1.5k 51.63
Intersil Corporation 0.0 $20k 1.8k 11.20
Manitowoc Company 0.0 $12k 500.00 24.00
Pearson (PSO) 0.0 $3.0k 155.00 19.35
Symmetry Medical 0.0 $22k 2.2k 9.90
Arch Coal 0.0 $7.0k 1.6k 4.30
Chiquita Brands International 0.0 $6.0k 471.00 12.74
Masco Corporation (MAS) 0.0 $11k 496.00 22.18
Mettler-Toledo International (MTD) 0.0 $39k 161.00 242.24
Endo Pharmaceuticals 0.0 $0 4.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $3.0k 89.00 33.71
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 133.00 7.52
LifePoint Hospitals 0.0 $7.0k 131.00 53.44
Universal Health Services (UHS) 0.0 $229k 2.8k 81.29
Unum (UNM) 0.0 $137k 3.9k 34.98
Cott Corp 0.0 $13k 1.6k 8.21
Lamar Advertising Company 0.0 $4.0k 70.00 57.14
Plantronics 0.0 $36k 781.00 46.09
Taro Pharmaceutical Industries (TARO) 0.0 $10k 102.00 98.04
Tyson Foods (TSN) 0.0 $284k 8.5k 33.49
Barnes (B) 0.0 $143k 3.7k 38.20
Tetra Tech (TTEK) 0.0 $128k 4.6k 27.99
Agrium 0.0 $290k 3.2k 91.37
Ethan Allen Interiors (ETD) 0.0 $1.0k 31.00 32.26
Matthews International Corporation (MATW) 0.0 $36k 850.00 42.35
Pier 1 Imports 0.0 $9.0k 379.00 23.75
Interpublic Group of Companies (IPG) 0.0 $5.0k 290.00 17.24
DeVry 0.0 $8.0k 231.00 34.63
Electronics For Imaging 0.0 $18k 452.00 39.82
Haemonetics Corporation (HAE) 0.0 $27k 650.00 41.54
PAREXEL International Corporation 0.0 $18k 408.00 44.12
Synopsys (SNPS) 0.0 $53k 1.3k 40.21
Cadence Design Systems (CDNS) 0.0 $2.0k 127.00 15.75
Crane 0.0 $10k 154.00 64.94
Koninklijke Philips Electronics NV (PHG) 0.0 $254k 6.9k 36.97
Life Time Fitness 0.0 $8.0k 172.00 46.51
WellCare Health Plans 0.0 $1.0k 20.00 50.00
Rockwell Collins 0.0 $7.0k 94.00 74.47
Waters Corporation (WAT) 0.0 $46k 459.00 100.22
Campbell Soup Company (CPB) 0.0 $19k 442.00 42.99
CenturyLink 0.0 $35k 1.1k 31.96
Newfield Exploration 0.0 $5.0k 213.00 23.47
Potash Corp. Of Saskatchewan I 0.0 $393k 12k 32.94
Aetna 0.0 $320k 4.7k 68.57
Becton, Dickinson and (BDX) 0.0 $168k 1.5k 110.53
Sonic Corporation 0.0 $4.0k 186.00 21.51
RadioShack Corporation 0.0 $999.000000 370.00 2.70
United States Cellular Corporation (USM) 0.0 $22k 521.00 42.23
Air Products & Chemicals (APD) 0.0 $79k 707.00 111.74
Red Hat 0.0 $11k 203.00 54.19
Casey's General Stores (CASY) 0.0 $31k 438.00 70.78
Goodyear Tire & Rubber Company (GT) 0.0 $61k 2.6k 23.66
Photronics (PLAB) 0.0 $7.0k 731.00 9.58
Progress Software Corporation (PRGS) 0.0 $151k 5.8k 25.87
CEC Entertainment 0.0 $8.0k 169.00 47.34
NiSource (NI) 0.0 $115k 3.5k 32.75
American Financial (AFG) 0.0 $90k 1.6k 57.88
Horace Mann Educators Corporation (HMN) 0.0 $22k 707.00 31.12
Partner Re 0.0 $233k 2.2k 105.53
Plum Creek Timber 0.0 $65k 1.4k 46.76
Federal Signal Corporation (FSS) 0.0 $3.0k 210.00 14.29
Callaway Golf Company (MODG) 0.0 $75k 8.9k 8.39
MSC Industrial Direct (MSM) 0.0 $5.0k 60.00 83.33
Olin Corporation (OLN) 0.0 $20k 699.00 28.61
AGCO Corporation (AGCO) 0.0 $60k 1.0k 58.88
Arrow Electronics (ARW) 0.0 $0 8.00 0.00
Convergys Corporation 0.0 $182k 8.7k 21.04
Lancaster Colony (LANC) 0.0 $85k 964.00 88.17
Wolverine World Wide (WWW) 0.0 $61k 1.8k 33.91
Sotheby's 0.0 $89k 1.7k 53.33
Williams-Sonoma (WSM) 0.0 $9.0k 162.00 55.56
Gartner (IT) 0.0 $113k 1.6k 70.76
Mentor Graphics Corporation 0.0 $24k 994.00 24.14
Aegon 0.0 $243k 26k 9.49
Alcoa 0.0 $16k 1.5k 10.50
Anadarko Petroleum Corporation 0.0 $248k 3.1k 79.49
Aol 0.0 $92k 2.0k 46.39
Baker Hughes Incorporated 0.0 $7.0k 123.00 56.91
CareFusion Corporation 0.0 $228k 5.7k 39.77
Cemex SAB de CV (CX) 0.0 $2.0k 205.00 9.76
Cenovus Energy (CVE) 0.0 $330k 12k 28.69
Computer Sciences Corporation 0.0 $58k 1.0k 55.72
Credit Suisse Group 0.0 $435k 14k 31.05
Deere & Company (DE) 0.0 $430k 4.7k 91.39
DISH Network 0.0 $3.0k 49.00 61.22
Domtar Corp 0.0 $25k 261.00 95.79
General Mills (GIS) 0.0 $140k 2.8k 49.79
Hess (HES) 0.0 $396k 4.8k 83.00
Intuitive Surgical (ISRG) 0.0 $418k 1.1k 383.84
Liberty Media 0.0 $47k 1.6k 29.65
Marsh & McLennan Companies (MMC) 0.0 $14k 297.00 47.14
Maxim Integrated Products 0.0 $34k 1.2k 27.62
NCR Corporation (VYX) 0.0 $47k 1.4k 34.03
Parker-Hannifin Corporation (PH) 0.0 $36k 282.00 127.66
Rio Tinto (RIO) 0.0 $107k 1.9k 56.35
Royal Dutch Shell 0.0 $215k 2.9k 75.07
Sigma-Aldrich Corporation 0.0 $25k 269.00 92.94
Telefonica (TEF) 0.0 $169k 10k 16.34
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 100.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $158k 3.6k 44.01
Tyco International Ltd S hs 0.0 $99k 2.4k 40.93
Ultrapar Participacoes SA (UGP) 0.0 $67k 2.8k 23.56
Walgreen Company 0.0 $392k 6.8k 57.48
WellPoint 0.0 $114k 1.2k 92.23
John Wiley & Sons (WLY) 0.0 $13k 237.00 54.85
Wisconsin Energy Corporation 0.0 $4.0k 92.00 43.48
Xerox Corporation 0.0 $7.0k 597.00 11.73
Encana Corp 0.0 $133k 7.4k 18.05
Gap (GAP) 0.0 $72k 1.9k 38.81
Weyerhaeuser Company (WY) 0.0 $243k 7.7k 31.60
Kyocera Corporation (KYOCY) 0.0 $154k 3.1k 50.11
Statoil ASA 0.0 $128k 5.3k 24.17
First Midwest Ban 0.0 $7.0k 379.00 18.47
Torchmark Corporation 0.0 $24k 309.00 77.67
Shinhan Financial (SHG) 0.0 $6.0k 135.00 44.44
KB Financial (KB) 0.0 $3.0k 83.00 36.14
Mitsubishi UFJ Financial (MUFG) 0.0 $320k 48k 6.68
Echostar Corporation (SATS) 0.0 $10k 203.00 49.26
Exelon Corporation (EXC) 0.0 $22k 795.00 27.67
Linear Technology Corporation 0.0 $7.0k 159.00 44.03
LSI Corporation 0.0 $47k 4.2k 11.07
Williams Companies (WMB) 0.0 $43k 1.1k 38.53
Stericycle (SRCL) 0.0 $398k 3.4k 116.20
Dillard's (DDS) 0.0 $4.0k 43.00 93.02
Lazard Ltd-cl A shs a 0.0 $91k 2.0k 45.16
Syngenta 0.0 $213k 2.7k 80.02
Lexmark International 0.0 $4.0k 109.00 36.70
Jacobs Engineering 0.0 $272k 4.3k 62.90
Henry Schein (HSIC) 0.0 $109k 954.00 114.26
Imperial Oil (IMO) 0.0 $58k 1.3k 44.34
Southern Company (SO) 0.0 $60k 1.5k 41.27
Harman International Industries 0.0 $11k 131.00 83.97
Murphy Oil Corporation (MUR) 0.0 $47k 720.00 65.28
Whole Foods Market 0.0 $160k 2.8k 57.80
Anheuser-Busch InBev NV (BUD) 0.0 $298k 2.8k 106.31
Brown-Forman Corporation (BF.A) 0.0 $15k 200.00 75.00
EOG Resources (EOG) 0.0 $287k 1.7k 168.03
Forest City Enterprises 0.0 $26k 1.4k 19.01
ITC Holdings 0.0 $164k 1.7k 95.52
Investors Title Company (ITIC) 0.0 $10k 123.00 81.30
Lowe's Companies (LOW) 0.0 $367k 7.4k 49.54
Marriott International (MAR) 0.0 $46k 931.00 49.41
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 250.00 24.00
Cintas Corporation (CTAS) 0.0 $133k 2.2k 59.38
Manpower (MAN) 0.0 $82k 950.00 86.32
SL Green Realty 0.0 $119k 1.3k 92.32
Cohen & Steers (CNS) 0.0 $8.0k 189.00 42.33
Meadowbrook Insurance 0.0 $999.640000 134.00 7.46
International Speedway Corporation 0.0 $64k 1.8k 35.32
Ban (TBBK) 0.0 $3.0k 176.00 17.05
Clorox Company (CLX) 0.0 $225k 2.4k 92.59
Markel Corporation (MKL) 0.0 $35k 60.00 583.33
USG Corporation 0.0 $6.0k 222.00 27.03
Tupperware Brands Corporation 0.0 $136k 1.4k 94.18
Hospitality Properties Trust 0.0 $19k 685.00 27.74
Deluxe Corporation (DLX) 0.0 $57k 1.1k 51.82
Luxottica Group S.p.A. 0.0 $62k 1.2k 53.63
Hershey Company (HSY) 0.0 $37k 378.00 97.88
W.R. Berkley Corporation (WRB) 0.0 $0 3.00 0.00
Dollar Tree (DLTR) 0.0 $250k 4.4k 56.36
Enstar Group (ESGR) 0.0 $40k 286.00 139.86
FactSet Research Systems (FDS) 0.0 $267k 2.5k 108.58
Bally Technologies 0.0 $11k 139.00 79.14
Iron Mountain Incorporated 0.0 $4.0k 135.00 29.63
Encore Capital (ECPG) 0.0 $3.0k 67.00 44.78
HFF 0.0 $2.0k 69.00 28.99
Knight Transportation 0.0 $19k 1.0k 18.70
MarkWest Energy Partners 0.0 $2.0k 37.00 54.05
Toll Brothers (TOL) 0.0 $5.0k 136.00 36.76
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 73.00 13.70
D.R. Horton (DHI) 0.0 $227k 10k 22.28
WESCO International (WCC) 0.0 $7.0k 75.00 93.33
Advance Auto Parts (AAP) 0.0 $4.0k 35.00 114.29
ProAssurance Corporation (PRA) 0.0 $80k 1.7k 48.31
AutoZone (AZO) 0.0 $22k 45.00 488.89
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
Balchem Corporation (BCPC) 0.0 $48k 814.00 58.97
Ii-vi 0.0 $17k 995.00 17.09
Discovery Communications 0.0 $108k 1.3k 83.72
Eagle Materials (EXP) 0.0 $65k 836.00 77.75
FLIR Systems 0.0 $6.0k 202.00 29.70
Grand Canyon Education (LOPE) 0.0 $10k 225.00 44.44
Newcastle Investment 0.0 $5.0k 928.00 5.39
Omni (OMC) 0.0 $348k 4.7k 74.37
SandRidge Energy 0.0 $7.0k 1.2k 6.07
Corporate Executive Board Company 0.0 $10k 134.00 74.63
Discovery Communications 0.0 $275k 3.0k 90.31
Dr Pepper Snapple 0.0 $56k 1.2k 48.70
United States Oil Fund 0.0 $3.0k 89.00 33.71
Janus Capital 0.0 $23k 1.9k 12.18
AvalonBay Communities (AVB) 0.0 $19k 164.00 115.85
Vornado Realty Trust (VNO) 0.0 $79k 892.00 88.57
Westar Energy 0.0 $113k 3.5k 32.26
CoStar (CSGP) 0.0 $11k 59.00 186.44
Big Lots (BIGGQ) 0.0 $6.0k 174.00 34.48
Cousins Properties 0.0 $7.0k 687.00 10.19
Orbital Sciences 0.0 $10k 416.00 24.04
Empire District Electric Company 0.0 $5.0k 210.00 23.81
ConAgra Foods (CAG) 0.0 $125k 3.7k 33.63
East West Ban (EWBC) 0.0 $32k 917.00 34.90
Fiserv (FI) 0.0 $15k 262.00 57.25
WABCO Holdings 0.0 $9.0k 96.00 93.75
PetroChina Company 0.0 $8.0k 74.00 108.11
GATX Corporation (GATX) 0.0 $63k 1.2k 51.81
Energy Xxi 0.0 $7.0k 262.00 26.72
Solar Cap (SLRC) 0.0 $3.0k 122.00 24.59
PDL BioPharma 0.0 $3.0k 316.00 9.49
Linn Energy 0.0 $6.0k 192.00 31.25
Bce (BCE) 0.0 $222k 5.1k 43.20
Frontier Communications 0.0 $0 1.00 0.00
New York Community Ban 0.0 $60k 3.6k 16.87
Old Republic International Corporation (ORI) 0.0 $6.0k 348.00 17.24
Public Service Enterprise (PEG) 0.0 $316k 9.9k 32.04
Ryanair Holdings 0.0 $16k 335.00 47.76
Sempra Energy (SRE) 0.0 $12k 136.00 88.24
Xcel Energy (XEL) 0.0 $59k 2.1k 27.75
Methanex Corp (MEOH) 0.0 $43k 732.00 58.74
Applied Materials (AMAT) 0.0 $58k 3.3k 17.71
Aptar (ATR) 0.0 $19k 284.00 66.90
Arch Capital Group (ACGL) 0.0 $4.0k 66.00 60.61
Axis Capital Holdings (AXS) 0.0 $16k 334.00 47.90
C.H. Robinson Worldwide (CHRW) 0.0 $164k 2.8k 58.47
Chesapeake Energy Corporation 0.0 $31k 1.1k 27.31
Credit Acceptance (CACC) 0.0 $6.0k 46.00 130.43
Fastenal Company (FAST) 0.0 $24k 508.00 47.24
Fifth Street Finance 0.0 $0 1.00 0.00
First Solar (FSLR) 0.0 $146k 2.7k 54.83
HDFC Bank (HDB) 0.0 $6.0k 166.00 36.14
Highwoods Properties (HIW) 0.0 $1.0k 40.00 25.00
IDEX Corporation (IEX) 0.0 $400k 5.4k 73.77
Paccar (PCAR) 0.0 $209k 3.5k 59.26
Pioneer Natural Resources 0.0 $294k 1.6k 184.33
Primerica (PRI) 0.0 $3.0k 75.00 40.00
Robert Half International (RHI) 0.0 $76k 1.8k 41.90
Roper Industries (ROP) 0.0 $302k 2.2k 138.66
Thor Industries (THO) 0.0 $49k 891.00 54.99
Ultimate Software 0.0 $9.0k 56.00 160.71
Verisk Analytics (VRSK) 0.0 $203k 3.1k 65.78
J.M. Smucker Company (SJM) 0.0 $134k 1.3k 103.55
Kaiser Aluminum (KALU) 0.0 $999.940000 17.00 58.82
Sina Corporation 0.0 $6.0k 69.00 86.96
MercadoLibre (MELI) 0.0 $30k 282.00 106.38
Southwestern Energy Company 0.0 $5.0k 135.00 37.04
Aaron's 0.0 $27k 911.00 29.64
Kennametal (KMT) 0.0 $999.940000 17.00 58.82
Synovus Financial 0.0 $8.0k 2.1k 3.73
Arctic Cat 0.0 $11k 191.00 57.59
Bank of the Ozarks 0.0 $69k 1.2k 56.88
Constellation Brands (STZ) 0.0 $96k 1.4k 70.23
Pos (PKX) 0.0 $27k 342.00 78.95
Netflix (NFLX) 0.0 $51k 139.00 366.91
Forest Laboratories 0.0 $48k 800.00 60.00
Umpqua Holdings Corporation 0.0 $26k 1.4k 18.98
Zimmer Holdings (ZBH) 0.0 $29k 314.00 92.36
Whiting Petroleum Corporation 0.0 $30k 478.00 62.76
Carlisle Companies (CSL) 0.0 $93k 1.2k 79.22
NII Holdings 0.0 $2.0k 890.00 2.25
New York Times Company (NYT) 0.0 $2.0k 123.00 16.26
Gladstone Capital Corporation 0.0 $5.0k 500.00 10.00
Blue Nile 0.0 $3.0k 59.00 50.85
Wynn Resorts (WYNN) 0.0 $329k 1.7k 194.21
Techne Corporation 0.0 $4.0k 41.00 97.56
Lannett Company 0.0 $5.0k 139.00 35.97
TeleTech Holdings 0.0 $34k 1.4k 24.11
Investment Technology 0.0 $5.0k 262.00 19.08
Tibco Software 0.0 $6.0k 273.00 21.98
Cedar Fair 0.0 $3.0k 60.00 50.00
Sinclair Broadcast 0.0 $57k 1.6k 35.43
G&K Services 0.0 $13k 201.00 64.68
Lexington Realty Trust (LXP) 0.0 $14k 1.4k 10.32
Southwest Gas Corporation (SWX) 0.0 $34k 615.00 55.28
Sykes Enterprises, Incorporated 0.0 $12k 531.00 22.60
Ventas (VTR) 0.0 $358k 6.3k 57.21
Ashford Hospitality Trust 0.0 $4.0k 520.00 7.69
Glimcher Realty Trust 0.0 $11k 1.1k 9.62
Hersha Hospitality Trust 0.0 $12k 2.2k 5.55
Strategic Hotels & Resorts 0.0 $9.0k 949.00 9.48
Hertz Global Holdings 0.0 $39k 1.4k 28.68
Alpha Natural Resources 0.0 $9.0k 1.2k 7.44
Calpine Corporation 0.0 $17k 852.00 19.95
Libbey 0.0 $2.0k 110.00 18.18
WuXi PharmaTech 0.0 $72k 1.9k 38.40
Yahoo! 0.0 $89k 2.2k 40.49
W.R. Grace & Co. 0.0 $8.0k 82.00 97.56
Radian (RDN) 0.0 $2.0k 149.00 13.42
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 $7.0k 113.00 61.95
Aspen Insurance Holdings 0.0 $3.0k 73.00 41.10
Atmel Corporation 0.0 $70k 8.9k 7.84
Cablevision Systems Corporation 0.0 $34k 1.9k 17.80
Employers Holdings (EIG) 0.0 $1.0k 36.00 27.78
NetEase (NTES) 0.0 $194k 2.5k 78.70
Amdocs Ltd ord (DOX) 0.0 $97k 2.4k 41.07
Goldcorp 0.0 $55k 2.5k 21.76
Maximus (MMS) 0.0 $16k 361.00 44.32
Magellan Health Services 0.0 $1.0k 23.00 43.48
BOK Financial Corporation (BOKF) 0.0 $11k 163.00 67.48
Micron Technology (MU) 0.0 $135k 6.2k 21.73
Quanta Services (PWR) 0.0 $164k 5.2k 31.57
SeaChange International 0.0 $25k 2.0k 12.21
Brinker International (EAT) 0.0 $84k 1.8k 46.15
Darling International (DAR) 0.0 $11k 532.00 20.68
Sapient Corporation 0.0 $6.0k 318.00 18.87
CONSOL Energy 0.0 $122k 3.2k 37.91
ON Semiconductor (ON) 0.0 $2.0k 259.00 7.72
Texas Capital Bancshares (TCBI) 0.0 $7.0k 111.00 63.06
TriQuint Semiconductor 0.0 $31k 3.7k 8.27
AMN Healthcare Services (AMN) 0.0 $61k 4.2k 14.63
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 119.00 16.81
SBA Communications Corporation 0.0 $166k 1.8k 89.78
Stage Stores 0.0 $16k 716.00 22.35
Juniper Networks (JNPR) 0.0 $129k 5.7k 22.52
Tenne 0.0 $2.0k 30.00 66.67
Silgan Holdings (SLGN) 0.0 $5.0k 102.00 49.02
Activision Blizzard 0.0 $81k 4.5k 17.94
Green Mountain Coffee Roasters 0.0 $58k 772.00 75.13
Mead Johnson Nutrition 0.0 $108k 1.3k 83.66
Mindray Medical International 0.0 $66k 1.8k 36.46
salesforce (CRM) 0.0 $232k 4.2k 55.13
Wyndham Worldwide Corporation 0.0 $143k 1.9k 73.64
Dolby Laboratories (DLB) 0.0 $2.0k 43.00 46.51
Entergy Corporation (ETR) 0.0 $9.0k 135.00 66.67
Illumina (ILMN) 0.0 $3.0k 27.00 111.11
PharMerica Corporation 0.0 $14k 655.00 21.37
WNS 0.0 $21k 967.00 21.72
Allscripts Healthcare Solutions (MDRX) 0.0 $0 13.00 0.00
Array BioPharma 0.0 $8.0k 1.7k 4.77
Equinix 0.0 $80k 449.00 178.17
Broadcom Corporation 0.0 $180k 6.1k 29.68
Companhia Energetica Minas Gerais (CIG) 0.0 $56k 7.2k 7.80
Webster Financial Corporation (WBS) 0.0 $2.0k 56.00 35.71
Advanced Energy Industries (AEIS) 0.0 $8.0k 349.00 22.92
Aircastle 0.0 $7.0k 354.00 19.77
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 272.00 22.06
American Capital 0.0 $8.0k 522.00 15.33
Amtrust Financial Services 0.0 $3.0k 87.00 34.48
Brunswick Corporation (BC) 0.0 $66k 1.4k 46.35
Cbeyond 0.0 $2.0k 266.00 7.52
Celanese Corporation (CE) 0.0 $15k 280.00 53.57
CF Industries Holdings (CF) 0.0 $113k 484.00 233.47
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 81.00 12.35
Cincinnati Bell 0.0 $20k 5.7k 3.53
Cogent Communications (CCOI) 0.0 $4.0k 90.00 44.44
Companhia Paranaense de Energia 0.0 $44k 3.4k 13.10
DineEquity (DIN) 0.0 $2.0k 24.00 83.33
Dycom Industries (DY) 0.0 $10k 353.00 28.33
Edison International (EIX) 0.0 $6.0k 132.00 45.45
Enbridge (ENB) 0.0 $301k 6.9k 43.72
Eni S.p.A. (E) 0.0 $60k 1.2k 48.54
Enterprise Products Partners (EPD) 0.0 $139k 2.1k 66.19
ESCO Technologies (ESE) 0.0 $8.0k 239.00 33.47
Fairchild Semiconductor International 0.0 $3.0k 256.00 11.72
FBL Financial 0.0 $999.900000 33.00 30.30
Global Cash Access Holdings 0.0 $8.0k 832.00 9.62
Graphic Packaging Holding Company (GPK) 0.0 $19k 2.0k 9.46
Gulf Island Fabrication (GIFI) 0.0 $7.0k 304.00 23.03
Humana (HUM) 0.0 $174k 1.7k 103.14
Insight Enterprises (NSIT) 0.0 $2.0k 105.00 19.05
Investors Ban 0.0 $13k 491.00 26.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $89k 867.00 102.65
KapStone Paper and Packaging 0.0 $13k 224.00 58.04
Key (KEY) 0.0 $46k 3.5k 13.33
Life Technologies 0.0 $3.0k 46.00 65.22
Marvell Technology Group 0.0 $15k 1.1k 14.08
Microsemi Corporation 0.0 $94k 3.7k 25.07
Old National Ban (ONB) 0.0 $86k 5.6k 15.29
Owens-Illinois 0.0 $14k 403.00 34.74
PetroQuest Energy 0.0 $1.0k 187.00 5.35
Premiere Global Services 0.0 $1.0k 111.00 9.01
Rock-Tenn Company 0.0 $9.0k 81.00 111.11
Rogers Communications -cl B (RCI) 0.0 $45k 997.00 45.14
Rudolph Technologies 0.0 $1.0k 81.00 12.35
Saia (SAIA) 0.0 $3.0k 104.00 28.85
Silicon Image 0.0 $26k 4.2k 6.25
Sonic Automotive (SAH) 0.0 $5.0k 185.00 27.03
Sun Life Financial (SLF) 0.0 $265k 7.5k 35.29
Syntel 0.0 $128k 1.4k 90.65
Telecom Italia S.p.A. (TIIAY) 0.0 $0 15.00 0.00
Transcanada Corp 0.0 $7.0k 162.00 43.21
Tutor Perini Corporation (TPC) 0.0 $7.0k 277.00 25.27
VAALCO Energy (EGY) 0.0 $1.0k 125.00 8.00
W&T Offshore (WTI) 0.0 $10k 601.00 16.64
Wabash National Corporation (WNC) 0.0 $2.0k 195.00 10.26
Western Alliance Bancorporation (WAL) 0.0 $6.0k 249.00 24.10
Alaska Air (ALK) 0.0 $220k 3.0k 73.41
Amer (UHAL) 0.0 $17k 73.00 232.88
American Equity Investment Life Holding 0.0 $37k 1.4k 26.26
AngioDynamics (ANGO) 0.0 $4.0k 216.00 18.52
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 18.04
Associated Estates Realty Corporation 0.0 $14k 857.00 16.34
Atlas Pipeline Partners 0.0 $2.0k 65.00 30.77
Banco Macro SA (BMA) 0.0 $2.0k 72.00 27.78
Banco Santander-Chile (BSAC) 0.0 $17k 722.00 23.55
Black Hills Corporation (BKH) 0.0 $7.0k 132.00 53.03
Brown Shoe Company 0.0 $5.0k 193.00 25.91
Cantel Medical 0.0 $50k 1.5k 33.78
Cash America International 0.0 $10k 254.00 39.37
Cliffs Natural Resources 0.0 $47k 1.8k 26.36
Cross Country Healthcare (CCRN) 0.0 $5.0k 480.00 10.42
Cypress Semiconductor Corporation 0.0 $4.0k 369.00 10.84
DSW 0.0 $6.0k 151.00 39.74
Elizabeth Arden 0.0 $6.0k 163.00 36.81
Emulex Corporation 0.0 $2.0k 282.00 7.09
EnerSys (ENS) 0.0 $18k 252.00 71.43
Evercore Partners (EVR) 0.0 $2.0k 33.00 60.61
Exar Corporation 0.0 $5.0k 394.00 12.69
Ez (EZPW) 0.0 $2.0k 197.00 10.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 273.00 7.33
Gamco Investors (GAMI) 0.0 $39k 445.00 87.64
Hecla Mining Company (HL) 0.0 $314k 102k 3.08
Herbalife Ltd Com Stk (HLF) 0.0 $21k 265.00 79.25
Ingram Micro 0.0 $7.0k 293.00 23.89
Innospec (IOSP) 0.0 $4.0k 94.00 42.55
Key Energy Services 0.0 $10k 1.2k 8.21
Kirkland's (KIRK) 0.0 $999.880000 28.00 35.71
Korn/Ferry International (KFY) 0.0 $0 9.00 0.00
Lam Research Corporation (LRCX) 0.0 $103k 1.9k 54.64
Littelfuse (LFUS) 0.0 $116k 1.3k 92.58
Macquarie Infrastructure Company 0.0 $75k 1.4k 54.62
ManTech International Corporation 0.0 $9.0k 298.00 30.20
MarineMax (HZO) 0.0 $7.0k 427.00 16.39
Medicines Company 0.0 $14k 372.00 37.63
Methode Electronics (MEI) 0.0 $4.0k 111.00 36.04
Minerals Technologies (MTX) 0.0 $45k 744.00 60.48
Mizuho Financial (MFG) 0.0 $195k 45k 4.35
Neenah Paper 0.0 $4.0k 91.00 43.96
On Assignment 0.0 $12k 350.00 34.29
Oshkosh Corporation (OSK) 0.0 $70k 1.4k 50.22
Perficient (PRFT) 0.0 $3.0k 148.00 20.27
PolyOne Corporation 0.0 $3.0k 73.00 41.10
Prosperity Bancshares (PB) 0.0 $2.0k 25.00 80.00
Questcor Pharmaceuticals 0.0 $13k 240.00 54.17
Reliance Steel & Aluminum (RS) 0.0 $221k 2.9k 75.79
Siliconware Precision Industries 0.0 $6.0k 925.00 6.49
Sirona Dental Systems 0.0 $0 2.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $124k 1.6k 79.28
Stillwater Mining Company 0.0 $33k 2.7k 12.36
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 $28k 655.00 42.75
Asbury Automotive (ABG) 0.0 $3.0k 63.00 47.62
American Campus Communities 0.0 $23k 707.00 32.53
AMCOL International Corporation 0.0 $13k 378.00 34.39
Assured Guaranty (AGO) 0.0 $7.0k 302.00 23.18
Air Methods Corporation 0.0 $10k 177.00 56.50
Align Technology (ALGN) 0.0 $3.0k 50.00 60.00
Altera Corporation 0.0 $418k 13k 32.50
AmSurg 0.0 $14k 304.00 46.05
American Railcar Industries 0.0 $4.0k 92.00 43.48
Atmos Energy Corporation (ATO) 0.0 $30k 668.00 44.91
Atrion Corporation (ATRI) 0.0 $29k 99.00 292.93
Actuant Corporation 0.0 $107k 2.9k 36.74
Acuity Brands (AYI) 0.0 $2.0k 20.00 100.00
Bill Barrett Corporation 0.0 $11k 395.00 27.85
Black Box Corporation 0.0 $3.0k 95.00 31.58
BHP Billiton (BHP) 0.0 $420k 6.2k 68.17
Bio-Rad Laboratories (BIO) 0.0 $7.0k 56.00 125.00
Bristow 0.0 $21k 278.00 75.54
Companhia Brasileira de Distrib. 0.0 $8.0k 190.00 42.11
Community Bank System (CBU) 0.0 $2.0k 46.00 43.48
Cedar Shopping Centers 0.0 $1.0k 201.00 4.98
Cardinal Financial Corporation 0.0 $77k 4.3k 18.05
Cognex Corporation (CGNX) 0.0 $72k 1.9k 38.01
Chemed Corp Com Stk (CHE) 0.0 $9.0k 122.00 73.77
Chico's FAS 0.0 $16k 862.00 18.56
Checkpoint Systems 0.0 $6.0k 353.00 17.00
Mack-Cali Realty (VRE) 0.0 $58k 2.7k 21.37
Cibc Cad (CM) 0.0 $11k 135.00 81.48
Cinemark Holdings (CNK) 0.0 $81k 2.4k 33.48
CenterPoint Energy (CNP) 0.0 $3.0k 127.00 23.62
Consolidated Communications Holdings (CNSL) 0.0 $999.700000 65.00 15.38
Core-Mark Holding Company 0.0 $64k 847.00 75.56
Copa Holdings Sa-class A (CPA) 0.0 $168k 1.1k 160.00
CPFL Energia 0.0 $4.0k 281.00 14.23
Comstock Resources 0.0 $8.0k 425.00 18.82
Cirrus Logic (CRUS) 0.0 $3.0k 123.00 24.39
Carrizo Oil & Gas 0.0 $46k 1.0k 45.01
CVR Energy (CVI) 0.0 $7.0k 158.00 44.30
Concho Resources 0.0 $16k 150.00 106.67
Cyberonics 0.0 $3.0k 46.00 65.22
Cytec Industries 0.0 $999.990000 9.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $258k 5.3k 48.23
NTT DoCoMo 0.0 $101k 6.1k 16.45
Delhaize 0.0 $65k 1.1k 59.31
Douglas Emmett (DEI) 0.0 $29k 1.2k 23.44
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 37.00 54.05
Diodes Incorporated (DIOD) 0.0 $6.0k 269.00 22.30
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 532.00 11.28
Digital River 0.0 $1.0k 67.00 14.93
Dril-Quip (DRQ) 0.0 $197k 1.8k 109.69
DTE Energy Company (DTE) 0.0 $341k 5.1k 66.43
Education Realty Trust 0.0 $7.0k 760.00 9.21
El Paso Electric Company 0.0 $16k 453.00 35.32
Euronet Worldwide (EEFT) 0.0 $186k 3.9k 47.80
Enbridge Energy Partners 0.0 $11k 367.00 29.97
Bottomline Technologies 0.0 $10k 278.00 35.97
El Paso Pipeline Partners 0.0 $3.0k 81.00 37.04
EPIQ Systems 0.0 $31k 1.9k 16.26
Essex Property Trust (ESS) 0.0 $31k 213.00 145.54
Energy Transfer Equity (ET) 0.0 $35k 433.00 80.83
Flushing Financial Corporation (FFIC) 0.0 $1.0k 40.00 25.00
First Financial Bankshares (FFIN) 0.0 $11k 172.00 63.95
FMC Corporation (FMC) 0.0 $120k 1.6k 75.19
First Niagara Financial 0.0 $6.0k 535.00 11.21
Finisar Corporation 0.0 $6.0k 262.00 22.90
Fred's 0.0 $12k 648.00 18.52
Fulton Financial (FULT) 0.0 $4.0k 321.00 12.46
Greatbatch 0.0 $86k 2.0k 44.01
Group Cgi Cad Cl A 0.0 $8.0k 227.00 35.24
G-III Apparel (GIII) 0.0 $22k 297.00 74.07
Group 1 Automotive (GPI) 0.0 $8.0k 114.00 70.18
Gulfport Energy Corporation 0.0 $78k 1.2k 62.80
H&E Equipment Services (HEES) 0.0 $2.0k 82.00 24.39
Hibbett Sports (HIBB) 0.0 $11k 157.00 70.06
Hittite Microwave Corporation 0.0 $3.0k 46.00 65.22
Home Properties 0.0 $76k 1.4k 53.67
Home Inns & Hotels Management 0.0 $9.0k 208.00 43.27
Hornbeck Offshore Services 0.0 $9.0k 178.00 50.56
Hormel Foods Corporation (HRL) 0.0 $351k 7.8k 45.12
Iconix Brand 0.0 $120k 3.0k 39.76
iGATE Corporation 0.0 $7.0k 177.00 39.55
Intuit (INTU) 0.0 $151k 2.0k 76.11
IPG Photonics Corporation (IPGP) 0.0 $39k 497.00 78.47
Innophos Holdings 0.0 $5.0k 112.00 44.64
Ingersoll-rand Co Ltd-cl A 0.0 $165k 2.7k 61.77
Jabil Circuit (JBL) 0.0 $45k 2.6k 17.59
JDS Uniphase Corporation 0.0 $17k 1.3k 13.02
J&J Snack Foods (JJSF) 0.0 $35k 397.00 88.16
Kirby Corporation (KEX) 0.0 $16k 165.00 96.97
Koppers Holdings (KOP) 0.0 $35k 759.00 46.11
Kilroy Realty Corporation (KRC) 0.0 $1.0k 11.00 90.91
Lithia Motors (LAD) 0.0 $41k 592.00 69.26
LaSalle Hotel Properties 0.0 $999.900000 33.00 30.30
L-3 Communications Holdings 0.0 $17k 162.00 104.94
Alliant Energy Corporation (LNT) 0.0 $28k 546.00 51.28
Southwest Airlines (LUV) 0.0 $239k 13k 18.86
LSB Industries (LXU) 0.0 $12k 284.00 42.25
Manhattan Associates (MANH) 0.0 $11k 92.00 119.57
Middleby Corporation (MIDD) 0.0 $106k 443.00 239.28
Mobile Mini 0.0 $7.0k 179.00 39.11
MarketAxess Holdings (MKTX) 0.0 $132k 2.0k 67.11
Modine Manufacturing (MOD) 0.0 $5.0k 356.00 14.04
Moog (MOG.A) 0.0 $9.0k 132.00 68.18
Vail Resorts (MTN) 0.0 $15k 195.00 76.92
MTS Systems Corporation 0.0 $81k 1.1k 71.05
MVC Capital 0.0 $306k 23k 13.49
Nordson Corporation (NDSN) 0.0 $17k 223.00 76.23
Targa Resources Partners 0.0 $3.0k 53.00 56.60
Nomura Holdings (NMR) 0.0 $0 39.00 0.00
EnPro Industries (NPO) 0.0 $14k 247.00 56.68
Oge Energy Corp (OGE) 0.0 $89k 2.6k 34.06
Oceaneering International (OII) 0.0 $26k 329.00 79.03
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 $10k 376.00 26.60
OSI Systems (OSIS) 0.0 $999.880000 28.00 35.71
Plains All American Pipeline (PAA) 0.0 $45k 866.00 51.96
Pegasystems (PEGA) 0.0 $21k 431.00 48.72
Park Electrochemical 0.0 $76k 2.7k 28.57
Plexus (PLXS) 0.0 $14k 332.00 42.17
Pepco Holdings 0.0 $4.0k 210.00 19.05
Prudential Public Limited Company (PUK) 0.0 $355k 7.9k 44.94
Quidel Corporation 0.0 $6.0k 205.00 29.27
Qiagen 0.0 $4.0k 182.00 21.98
Raven Industries 0.0 $35k 851.00 41.13
Dr. Reddy's Laboratories (RDY) 0.0 $101k 2.5k 40.87
Resolute Energy 0.0 $15k 1.7k 9.08
RF Micro Devices 0.0 $20k 3.9k 5.16
Regency Energy Partners 0.0 $999.960000 52.00 19.23
Raymond James Financial (RJF) 0.0 $101k 1.9k 51.95
Renasant (RNST) 0.0 $4.0k 139.00 28.78
Rogers Corporation (ROG) 0.0 $12k 195.00 61.54
Rosetta Resources 0.0 $21k 432.00 48.61
Rovi Corporation 0.0 $6.0k 287.00 20.91
Ramco-Gershenson Properties Trust 0.0 $96k 6.1k 15.71
Rush Enterprises (RUSHA) 0.0 $9.0k 308.00 29.22
Boston Beer Company (SAM) 0.0 $10k 41.00 243.90
Sally Beauty Holdings (SBH) 0.0 $4.0k 118.00 33.90
Southside Bancshares (SBSI) 0.0 $85k 3.1k 27.46
SCANA Corporation 0.0 $3.0k 70.00 42.86
Stepan Company (SCL) 0.0 $39k 589.00 66.21
ScanSource (SCSC) 0.0 $3.0k 74.00 40.54
Stone Energy Corporation 0.0 $20k 571.00 35.03
Selective Insurance (SIGI) 0.0 $119k 4.4k 27.16
Skechers USA (SKX) 0.0 $1.0k 38.00 26.32
Salix Pharmaceuticals 0.0 $2.0k 26.00 76.92
Synchronoss Technologies 0.0 $2.0k 55.00 36.36
SPX Corporation 0.0 $99k 989.00 100.10
Sovran Self Storage 0.0 $20k 303.00 66.01
Banco Santander (SAN) 0.0 $63k 6.9k 9.10
Steiner Leisure Ltd Com Stk 0.0 $102k 2.1k 49.42
Questar Corporation 0.0 $10k 435.00 22.99
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 33.00 90.91
Terex Corporation (TEX) 0.0 $16k 390.00 41.03
Teleflex Incorporated (TFX) 0.0 $28k 298.00 93.96
Textainer Group Holdings 0.0 $5.0k 115.00 43.48
Trinity Industries (TRN) 0.0 $6.0k 101.00 59.41
Tata Motors 0.0 $149k 4.8k 30.79
Textron (TXT) 0.0 $91k 2.5k 36.56
Monotype Imaging Holdings 0.0 $4.0k 138.00 28.99
United Bankshares (UBSI) 0.0 $123k 3.9k 31.40
UGI Corporation (UGI) 0.0 $999.880000 28.00 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 105.00 95.24
Walter Investment Management 0.0 $3.0k 94.00 31.91
Werner Enterprises (WERN) 0.0 $78k 3.2k 24.60
West Pharmaceutical Services (WST) 0.0 $181k 3.7k 48.97
Wintrust Financial Corporation (WTFC) 0.0 $14k 312.00 44.87
Xyratex 0.0 $19k 1.5k 12.98
Abb (ABBNY) 0.0 $184k 6.9k 26.58
Aluminum Corp. of China 0.0 $999.600000 140.00 7.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 280.00 46.43
Akorn 0.0 $5.0k 190.00 26.32
Applied Micro Circuits Corporation 0.0 $2.0k 171.00 11.70
Anworth Mortgage Asset Corporation 0.0 $0 0 0.00
Alliance Resource Partners (ARLP) 0.0 $3.0k 39.00 76.92
ARM Holdings 0.0 $293k 5.3k 54.79
Ashland 0.0 $137k 1.4k 97.16
Advanced Semiconductor Engineering 0.0 $43k 8.9k 4.81
athenahealth 0.0 $2.0k 17.00 117.65
Credicorp (BAP) 0.0 $19k 144.00 131.94
Banco Bradesco SA (BBD) 0.0 $58k 4.6k 12.53
Belden (BDC) 0.0 $8.0k 120.00 66.67
General Cable Corporation 0.0 $11k 357.00 30.81
Dynamic Materials Corporation 0.0 $5.0k 231.00 21.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 40.00 75.00
British American Tobac (BTI) 0.0 $305k 2.8k 107.47
BorgWarner (BWA) 0.0 $382k 6.8k 55.88
Chicago Bridge & Iron Company 0.0 $183k 2.2k 83.03
Cubist Pharmaceuticals 0.0 $30k 431.00 69.61
China Uni 0.0 $999.990000 41.00 24.39
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $1.0k 46.00 21.74
Centene Corporation (CNC) 0.0 $11k 187.00 58.82
Cepheid 0.0 $13k 273.00 47.62
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 15.00 66.67
Computer Programs & Systems (TBRG) 0.0 $26k 415.00 62.65
Cree 0.0 $8.0k 130.00 61.54
CRH 0.0 $208k 8.2k 25.50
Calavo Growers (CVGW) 0.0 $50k 1.6k 30.47
Denbury Resources 0.0 $145k 8.8k 16.40
Dresser-Rand 0.0 $99k 1.7k 59.35
Energen Corporation 0.0 $0 2.00 0.00
Energy Transfer Partners 0.0 $31k 536.00 57.84
Finish Line 0.0 $3.0k 91.00 32.97
F.N.B. Corporation (FNB) 0.0 $10k 758.00 13.19
Foster Wheeler Ltd Com Stk 0.0 $42k 1.3k 33.36
Greenhill & Co 0.0 $15k 267.00 56.18
Genesee & Wyoming 0.0 $20k 206.00 97.09
Hain Celestial (HAIN) 0.0 $8.0k 93.00 86.02
Heartland Payment Systems 0.0 $6.0k 123.00 48.78
Hexcel Corporation (HXL) 0.0 $383k 8.6k 44.69
Industrias Bachoco, S.A.B. de C.V. 0.0 $37k 920.00 40.22
Ida (IDA) 0.0 $88k 1.7k 51.80
Informatica Corporation 0.0 $128k 3.1k 41.46
ISIS Pharmaceuticals 0.0 $64k 1.6k 39.68
Jarden Corporation 0.0 $113k 1.8k 61.45
Knoll 0.0 $3.0k 176.00 17.05
Lennox International (LII) 0.0 $65k 769.00 84.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 140.00 14.29
Lululemon Athletica (LULU) 0.0 $16k 270.00 59.26
Medivation 0.0 $1.0k 18.00 55.56
MFA Mortgage Investments 0.0 $3.0k 460.00 6.52
MGM Resorts International. (MGM) 0.0 $98k 4.2k 23.61
Monro Muffler Brake (MNRO) 0.0 $48k 858.00 55.94
Molina Healthcare (MOH) 0.0 $999.900000 30.00 33.33
Marten Transport (MRTN) 0.0 $7.0k 360.00 19.44
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.8k 2.27
National Grid 0.0 $180k 2.7k 65.48
Neustar 0.0 $300k 6.0k 49.83
NetScout Systems (NTCT) 0.0 $79k 2.7k 29.67
NuVasive 0.0 $1.0k 42.00 23.81
Ocwen Financial Corporation 0.0 $53k 964.00 54.98
OmniVision Technologies 0.0 $345k 20k 17.18
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 428.00 11.68
Children's Place Retail Stores (PLCE) 0.0 $6.0k 110.00 54.55
Republic Airways Holdings 0.0 $3.0k 239.00 12.55
Rockwood Holdings 0.0 $14k 195.00 71.79
RTI International Metals 0.0 $34k 1.0k 33.90
Stifel Financial (SF) 0.0 $145k 3.0k 47.79
Sinopec Shanghai Petrochemical 0.0 $2.0k 80.00 25.00
Susser Holdings Corporation 0.0 $16k 248.00 64.52
Skyworks Solutions (SWKS) 0.0 $3.0k 100.00 30.00
DealerTrack Holdings 0.0 $12k 251.00 47.81
Trustmark Corporation (TRMK) 0.0 $999.900000 55.00 18.18
tw tele 0.0 $49k 1.6k 30.53
Texas Roadhouse (TXRH) 0.0 $38k 1.4k 28.11
Tyler Technologies (TYL) 0.0 $53k 522.00 101.53
United Microelectronics (UMC) 0.0 $32k 16k 2.03
Urban Outfitters (URBN) 0.0 $8.0k 227.00 35.24
URS Corporation 0.0 $24k 453.00 52.98
United Therapeutics Corporation (UTHR) 0.0 $191k 1.7k 113.29
Virginia Commerce Ban 0.0 $7.0k 384.00 18.23
Veolia Environnement (VEOEY) 0.0 $2.0k 134.00 14.93
Valmont Industries (VMI) 0.0 $96k 643.00 149.30
Wabtec Corporation (WAB) 0.0 $405k 5.5k 74.22
Wright Medical 0.0 $8.0k 251.00 31.87
Worthington Industries (WOR) 0.0 $26k 613.00 42.41
Aqua America 0.0 $1.0k 40.00 25.00
United States Steel Corporation (X) 0.0 $5.0k 177.00 28.25
Advisory Board Company 0.0 $6.0k 88.00 68.18
Aceto Corporation 0.0 $4.0k 142.00 28.17
Aar (AIR) 0.0 $2.0k 54.00 37.04
Applied Industrial Technologies (AIT) 0.0 $42k 847.00 49.59
Allete (ALE) 0.0 $22k 435.00 50.57
A. O. Smith Corporation (AOS) 0.0 $8.0k 141.00 56.74
American Science & Engineering 0.0 $18k 255.00 70.59
Astec Industries (ASTE) 0.0 $6.0k 159.00 37.74
American States Water Company (AWR) 0.0 $3.0k 103.00 29.13
BancFirst Corporation (BANF) 0.0 $423k 7.5k 56.09
Basic Energy Services 0.0 $3.0k 199.00 15.08
Berkshire Hills Ban (BHLB) 0.0 $5.0k 185.00 27.03
Brookfield Ppty Corp Cad 0.0 $24k 1.2k 19.34
BRE Properties 0.0 $12k 216.00 55.56
BT 0.0 $130k 2.1k 63.32
Buffalo Wild Wings 0.0 $7.0k 49.00 142.86
Cambrex Corporation 0.0 $10k 570.00 17.54
Ceva (CEVA) 0.0 $13k 866.00 15.01
Church & Dwight (CHD) 0.0 $46k 687.00 66.96
Chemical Financial Corporation 0.0 $6.0k 180.00 33.33
Bancolombia (CIB) 0.0 $34k 688.00 49.42
Clarcor 0.0 $105k 1.6k 64.30
Cleco Corporation 0.0 $29k 627.00 46.25
CONMED Corporation (CNMD) 0.0 $85k 2.0k 42.54
CorVel Corporation (CRVL) 0.0 $13k 286.00 45.45
Cubic Corporation 0.0 $2.0k 32.00 62.50
Covance 0.0 $82k 934.00 87.79
DXP Enterprises (DXPE) 0.0 $4.0k 39.00 102.56
Ennis (EBF) 0.0 $19k 1.1k 17.79
Nic 0.0 $1.0k 59.00 16.95
EastGroup Properties (EGP) 0.0 $25k 436.00 57.34
Equity Lifestyle Properties (ELS) 0.0 $7.0k 204.00 34.31
Ensign (ENSG) 0.0 $3.0k 70.00 42.86
Esterline Technologies Corporation 0.0 $6.0k 60.00 100.00
Exponent (EXPO) 0.0 $8.0k 108.00 74.07
Extra Space Storage (EXR) 0.0 $108k 2.6k 42.01
F5 Networks (FFIV) 0.0 $127k 1.4k 90.78
FirstMerit Corporation 0.0 $24k 1.1k 22.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $151k 4.2k 35.55
Glacier Ban (GBCI) 0.0 $26k 876.00 29.68
Geo 0.0 $7.0k 217.00 32.26
Gentex Corporation (GNTX) 0.0 $333k 10k 32.96
Healthcare Services (HCSG) 0.0 $35k 1.2k 28.04
Home BancShares (HOMB) 0.0 $4.0k 103.00 38.83
Integra LifeSciences Holdings (IART) 0.0 $0 4.00 0.00
IBERIABANK Corporation 0.0 $45k 708.00 63.56
ICU Medical, Incorporated (ICUI) 0.0 $12k 182.00 65.93
Icahn Enterprises (IEP) 0.0 $22k 200.00 110.00
ImmunoGen 0.0 $17k 1.1k 14.94
Inter Parfums (IPAR) 0.0 $45k 1.2k 36.14
ORIX Corporation (IX) 0.0 $316k 3.5k 89.14
Jack Henry & Associates (JKHY) 0.0 $40k 678.00 59.00
Korea Electric Power Corporation (KEP) 0.0 $56k 3.4k 16.49
Kansas City Southern 0.0 $351k 2.8k 123.72
Luminex Corporation 0.0 $10k 529.00 18.90
Liquidity Services (LQDT) 0.0 $8.0k 332.00 24.10
Lloyds TSB (LYG) 0.0 $53k 10k 5.30
McDermott International 0.0 $27k 2.9k 9.19
Merit Medical Systems (MMSI) 0.0 $10k 657.00 15.22
Matrix Service Company (MTRX) 0.0 $75k 3.1k 24.51
MasTec (MTZ) 0.0 $8.0k 243.00 32.92
NBT Ban (NBTB) 0.0 $6.0k 250.00 24.00
Navigant Consulting 0.0 $134k 7.0k 19.21
National Fuel Gas (NFG) 0.0 $38k 535.00 71.03
Nice Systems (NICE) 0.0 $25k 614.00 40.72
Nidec Corporation (NJDCY) 0.0 $210k 8.5k 24.67
NorthWestern Corporation (NWE) 0.0 $22k 514.00 42.80
Realty Income (O) 0.0 $16k 427.00 37.47
Corporate Office Properties Trust (CDP) 0.0 $14k 599.00 23.37
Owens & Minor (OMI) 0.0 $30k 812.00 36.95
Ormat Technologies (ORA) 0.0 $5.0k 189.00 26.46
Open Text Corp (OTEX) 0.0 $117k 1.3k 92.05
PacWest Ban 0.0 $47k 1.1k 42.34
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 200.00 15.00
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 104.00 28.85
Piedmont Natural Gas Company 0.0 $4.0k 110.00 36.36
PS Business Parks 0.0 $17k 225.00 75.56
PrivateBan 0.0 $10k 333.00 30.03
Quality Systems 0.0 $15k 709.00 21.16
Rockwell Automation (ROK) 0.0 $54k 453.00 119.21
RBC Bearings Incorporated (RBC) 0.0 $7.0k 101.00 69.31
StanCorp Financial 0.0 $8.0k 118.00 67.80
SJW (SJW) 0.0 $4.0k 121.00 33.06
Tanger Factory Outlet Centers (SKT) 0.0 $18k 558.00 32.26
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 128.00 62.50
SYNNEX Corporation (SNX) 0.0 $5.0k 67.00 74.63
1st Source Corporation (SRCE) 0.0 $1.0k 23.00 43.48
Stoneridge (SRI) 0.0 $1.0k 67.00 14.93
Sasol (SSL) 0.0 $42k 856.00 49.07
St. Jude Medical 0.0 $206k 3.3k 61.81
Schweitzer-Mauduit International (MATV) 0.0 $16k 305.00 52.46
TransDigm Group Incorporated (TDG) 0.0 $3.0k 19.00 157.89
Tech Data Corporation 0.0 $48k 925.00 51.89
Integrys Energy 0.0 $12k 219.00 54.79
TreeHouse Foods (THS) 0.0 $15k 212.00 70.75
UMB Financial Corporation (UMBF) 0.0 $108k 1.7k 64.36
UniFirst Corporation (UNF) 0.0 $5.0k 49.00 102.04
VMware 0.0 $49k 548.00 89.42
Vivus 0.0 $9.0k 955.00 9.42
WestAmerica Ban (WABC) 0.0 $2.0k 43.00 46.51
WD-40 Company (WDFC) 0.0 $66k 884.00 74.66
WGL Holdings 0.0 $3.0k 73.00 41.10
Encore Wire Corporation (WIRE) 0.0 $14k 266.00 52.63
Westlake Chemical Corporation (WLK) 0.0 $29k 235.00 123.40
Weis Markets (WMK) 0.0 $11k 217.00 50.69
Watts Water Technologies (WTS) 0.0 $5.0k 87.00 57.47
Acorda Therapeutics 0.0 $999.900000 30.00 33.33
Aixtron 0.0 $19k 1.3k 14.44
Analogic Corporation 0.0 $44k 493.00 89.25
Aruba Networks 0.0 $1.0k 37.00 27.03
Astronics Corporation (ATRO) 0.0 $5.0k 102.00 49.02
Anixter International 0.0 $110k 1.2k 89.65
AZZ Incorporated (AZZ) 0.0 $5.0k 98.00 51.02
Natus Medical 0.0 $8.0k 344.00 23.26
Beneficial Mutual Ban 0.0 $5.0k 429.00 11.66
Carmike Cinemas 0.0 $6.0k 210.00 28.57
Computer Task 0.0 $27k 1.4k 18.75
CommVault Systems (CVLT) 0.0 $1.0k 20.00 50.00
Dendreon Corporation 0.0 $998.440000 436.00 2.29
Reed Elsevier NV 0.0 $7.0k 159.00 44.03
Flowers Foods (FLO) 0.0 $10k 469.00 21.32
German American Ban (GABC) 0.0 $0 12.00 0.00
Genomic Health 0.0 $999.900000 30.00 33.33
GP Strategies Corporation 0.0 $3.0k 108.00 27.78
Gen 0.0 $5.0k 286.00 17.48
Ihs 0.0 $162k 1.4k 119.56
Imax Corp Cad (IMAX) 0.0 $13k 427.00 30.44
Magellan Midstream Partners 0.0 $365k 5.8k 63.27
Momenta Pharmaceuticals 0.0 $1.0k 38.00 26.32
NetGear (NTGR) 0.0 $64k 2.0k 32.70
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 9.00 0.00
Omega Protein Corporation 0.0 $0 17.00 0.00
Southern Copper Corporation (SCCO) 0.0 $85k 3.0k 28.57
Protective Life 0.0 $8.0k 158.00 50.63
PNM Resources (TXNM) 0.0 $3.0k 140.00 21.43
Triumph (TGI) 0.0 $5.0k 69.00 72.46
Trimas Corporation (TRS) 0.0 $3.0k 76.00 39.47
U.S. Physical Therapy (USPH) 0.0 $9.0k 257.00 35.02
Abaxis 0.0 $39k 970.00 40.21
Alcatel-Lucent 0.0 $19k 4.4k 4.32
Allegheny Technologies Incorporated (ATI) 0.0 $21k 598.00 35.12
Cameron International Corporation 0.0 $58k 967.00 59.98
Golar Lng (GLNG) 0.0 $8.0k 219.00 36.53
Guangshen Railway 0.0 $2.0k 80.00 25.00
Healthsouth 0.0 $14k 409.00 34.23
Kinder Morgan Energy Partners 0.0 $90k 1.1k 80.36
LTC Properties (LTC) 0.0 $80k 2.3k 35.37
Monmouth R.E. Inv 0.0 $9.0k 938.00 9.59
Neogen Corporation (NEOG) 0.0 $27k 598.00 45.15
NN (NNBR) 0.0 $5.0k 266.00 18.80
NVE Corporation (NVEC) 0.0 $19k 330.00 57.58
Rick's Cabaret Int'l 0.0 $2.0k 146.00 13.70
Sunstone Hotel Investors (SHO) 0.0 $10k 726.00 13.77
Standard Motor Products (SMP) 0.0 $21k 559.00 37.57
Teradyne (TER) 0.0 $10k 556.00 17.99
Zix Corporation 0.0 $9.0k 2.0k 4.52
Brink's Company (BCO) 0.0 $7.0k 205.00 34.15
BioMed Realty Trust 0.0 $0 0 0.00
First Merchants Corporation (FRME) 0.0 $4.0k 175.00 22.86
HCP 0.0 $170k 4.7k 36.23
Orient-exp Htls 0.0 $45k 2.9k 15.26
Rbc Cad (RY) 0.0 $86k 1.3k 67.19
Senior Housing Properties Trust 0.0 $12k 535.00 22.43
Taubman Centers 0.0 $11k 173.00 63.58
Meridian Bioscience 0.0 $36k 1.4k 26.41
Alexandria Real Estate Equities (ARE) 0.0 $15k 234.00 64.10
Asta Funding 0.0 $1.0k 158.00 6.33
Bank Of Montreal Cadcom (BMO) 0.0 $29k 436.00 66.51
Brocade Communications Systems 0.0 $32k 3.6k 9.00
Carriage Services (CSV) 0.0 $11k 580.00 18.97
Federal Realty Inv. Trust 0.0 $25k 246.00 101.63
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 152.00 13.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 84.00 59.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $125k 6.1k 20.54
Lifeway Foods (LWAY) 0.0 $19k 1.2k 16.02
MWI Veterinary Supply 0.0 $40k 233.00 171.67
National Health Investors (NHI) 0.0 $10k 178.00 56.18
National Instruments 0.0 $156k 4.9k 32.03
Prospect Capital Corporation (PSEC) 0.0 $3.0k 236.00 12.71
WebMD Health 0.0 $0 1.00 0.00
Ypf Sa (YPF) 0.0 $4.0k 116.00 34.48
Aspen Technology 0.0 $43k 1.0k 42.07
Navistar International Corporation 0.0 $1.0k 38.00 26.32
Universal Truckload Services (ULH) 0.0 $6.0k 205.00 29.27
Carpenter Technology Corporation (CRS) 0.0 $88k 1.4k 61.97
Cherokee 0.0 $1.0k 103.00 9.71
Apollo Investment 0.0 $5.0k 549.00 9.11
BofI Holding 0.0 $2.0k 20.00 100.00
Bridge Capital Holdings 0.0 $0 20.00 0.00
Center Ban 0.0 $0 20.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0k 108.00 27.78
Colony Financial 0.0 $4.0k 197.00 20.30
Columbia Banking System (COLB) 0.0 $17k 636.00 26.73
Dana Holding Corporation (DAN) 0.0 $9.0k 475.00 18.95
EQT Corporation (EQT) 0.0 $1.0k 11.00 90.91
Eastern Company (EML) 0.0 $1.0k 81.00 12.35
FEI Company 0.0 $16k 182.00 87.91
First American Financial (FAF) 0.0 $2.0k 55.00 36.36
Gran Tierra Energy 0.0 $40k 5.5k 7.31
HEICO Corporation (HEI.A) 0.0 $9.0k 216.00 41.67
Iamgold Corp (IAG) 0.0 $999.990000 369.00 2.71
Intrepid Potash 0.0 $17k 1.0k 16.24
iShares Dow Jones US Home Const. (ITB) 0.0 $89k 3.6k 24.94
KVH Industries (KVHI) 0.0 $6.0k 473.00 12.68
M.D.C. Holdings 0.0 $25k 765.00 32.68
Mednax (MD) 0.0 $36k 682.00 52.79
NCI Building Systems 0.0 $1.0k 82.00 12.20
National Retail Properties (NNN) 0.0 $19k 638.00 29.78
New Gold Inc Cda (NGD) 0.0 $327k 63k 5.24
1-800-flowers (FLWS) 0.0 $5.0k 1.0k 4.96
Perceptron 0.0 $2.0k 115.00 17.39
Pharmacyclics 0.0 $2.0k 17.00 117.65
Rayonier (RYN) 0.0 $10k 239.00 41.84
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 63.00 47.62
TESSCO Technologies 0.0 $1.0k 14.00 71.43
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 93.00 21.51
Towers Watson & Co 0.0 $21k 163.00 128.83
Unit Corporation 0.0 $5.0k 103.00 48.54
Asa (ASA) 0.0 $0 1.00 0.00
Nabors Industries 0.0 $11k 663.00 16.59
Validus Holdings 0.0 $5.0k 129.00 38.76
Hyatt Hotels Corporation (H) 0.0 $32k 649.00 49.31
Scripps Networks Interactive 0.0 $213k 2.5k 86.41
B&G Foods (BGS) 0.0 $37k 1.1k 34.07
Ceragon Networks (CRNT) 0.0 $5.0k 1.8k 2.79
Delta Apparel (DLAPQ) 0.0 $1.0k 82.00 12.20
First Defiance Financial 0.0 $1.0k 24.00 41.67
Suncor Energy (SU) 0.0 $247k 7.1k 35.04
Weatherford International Lt reg 0.0 $81k 5.2k 15.53
Cloud Peak Energy 0.0 $9.0k 492.00 18.29
SPDR S&P Retail (XRT) 0.0 $308k 3.5k 88.25
Westport Innovations 0.0 $6.0k 297.00 20.20
China Yuchai Intl (CYD) 0.0 $23k 1.1k 20.70
Royal Bank of Scotland 0.0 $0 33.00 0.00
Virtus Investment Partners (VRTS) 0.0 $31k 157.00 197.45
Vanguard Financials ETF (VFH) 0.0 $299k 6.7k 44.49
Macerich Company (MAC) 0.0 $8.0k 131.00 61.07
Boston Properties (BXP) 0.0 $69k 684.00 100.88
Brandywine Realty Trust (BDN) 0.0 $27k 1.9k 13.90
Altra Holdings 0.0 $14k 423.00 33.10
American Water Works (AWK) 0.0 $39k 920.00 42.39
Ball Corporation (BALL) 0.0 $46k 888.00 51.80
Cae (CAE) 0.0 $34k 2.7k 12.63
CBL & Associates Properties 0.0 $10k 568.00 17.61
CBOE Holdings (CBOE) 0.0 $24k 457.00 52.52
Chimera Investment Corporation 0.0 $9.0k 3.0k 3.04
CNO Financial (CNO) 0.0 $34k 1.9k 17.86
iShares MSCI Brazil Index (EWZ) 0.0 $118k 2.6k 44.85
Kimco Realty Corporation (KIM) 0.0 $229k 12k 19.72
Liberty Property Trust 0.0 $4.0k 132.00 30.30
Madison Square Garden 0.0 $27k 462.00 58.44
MedAssets 0.0 $6.0k 299.00 20.07
Odyssey Marine Exploration 0.0 $5.0k 2.5k 2.02
Oneok (OKE) 0.0 $90k 1.4k 62.41
ParkerVision 0.0 $0 34.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $401k 7.6k 52.90
Regency Centers Corporation (REG) 0.0 $28k 607.00 46.13
Seadrill 0.0 $275k 6.7k 41.06
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 325.00 12.31
Shutterfly 0.0 $1.0k 20.00 50.00
Signet Jewelers (SIG) 0.0 $21k 268.00 78.36
Simon Property (SPG) 0.0 $342k 2.2k 152.07
SolarWinds 0.0 $2.0k 65.00 30.77
Stantec (STN) 0.0 $1.0k 10.00 100.00
Vale 0.0 $51k 3.7k 13.88
Vonage Holdings 0.0 $3.0k 935.00 3.21
Web 0.0 $3.0k 104.00 28.85
Weingarten Realty Investors 0.0 $35k 1.3k 27.82
Yamana Gold 0.0 $999.600000 84.00 11.90
American Capital Agency 0.0 $1.0k 46.00 21.74
Cardtronics 0.0 $55k 1.3k 43.21
DigitalGlobe 0.0 $4.0k 106.00 37.74
Dollar General (DG) 0.0 $171k 2.8k 60.23
Equity One 0.0 $5.0k 220.00 22.73
Insulet Corporation (PODD) 0.0 $3.0k 71.00 42.25
National CineMedia 0.0 $3.0k 157.00 19.11
Sensata Technologies Hldg Bv 0.0 $52k 1.4k 38.40
SPDR KBW Bank (KBE) 0.0 $66k 2.0k 33.18
Thomson Reuters Corp 0.0 $16k 415.00 38.55
Unisys Corporation (UIS) 0.0 $8.0k 239.00 33.47
BRF Brasil Foods SA (BRFS) 0.0 $39k 1.9k 20.92
Ebix (EBIXQ) 0.0 $8.0k 555.00 14.41
KAR Auction Services (KAR) 0.0 $61k 2.1k 29.65
Udr (UDR) 0.0 $130k 5.6k 23.28
Camden Property Trust (CPT) 0.0 $14k 242.00 57.85
Celldex Therapeutics 0.0 $1.0k 24.00 41.67
Garmin (GRMN) 0.0 $45k 978.00 46.01
ViewPoint Financial 0.0 $2.0k 77.00 25.97
Market Vectors Agribusiness 0.0 $47k 855.00 54.97
3D Systems Corporation (DDD) 0.0 $101k 1.1k 93.17
Genpact (G) 0.0 $49k 2.7k 18.34
Templeton Global Income Fund 0.0 $1.0k 111.00 9.01
Putnam Master Int. Income (PIM) 0.0 $3.0k 500.00 6.00
CAI International 0.0 $2.0k 93.00 21.51
DuPont Fabros Technology 0.0 $9.0k 346.00 26.01
Eagle Ban (EGBN) 0.0 $12k 402.00 29.85
Express 0.0 $2.0k 126.00 15.87
GulfMark Offshore 0.0 $23k 498.00 46.18
Kite Realty Group Trust 0.0 $3.0k 443.00 6.77
NetSuite 0.0 $7.0k 70.00 100.00
Oasis Petroleum 0.0 $191k 4.1k 46.86
Tesla Motors (TSLA) 0.0 $1.0k 6.00 166.67
Avago Technologies 0.0 $194k 3.7k 52.93
Valeant Pharmaceuticals Int 0.0 $431k 3.7k 117.50
CurrencyShares Euro Trust 0.0 $157k 1.2k 136.40
OpenTable 0.0 $19k 241.00 78.84
Xl Group 0.0 $13k 420.00 30.95
LogMeIn 0.0 $8.0k 241.00 33.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $86k 2.7k 32.32
Vitamin Shoppe 0.0 $67k 1.3k 51.82
Nxp Semiconductors N V (NXPI) 0.0 $198k 4.3k 45.83
Retail Opportunity Investments (ROIC) 0.0 $3.0k 225.00 13.33
iShares Dow Jones US Utilities (IDU) 0.0 $180k 1.9k 95.59
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $126k 3.3k 38.71
Powershares DB Base Metals Fund 0.0 $11k 664.00 16.57
Primoris Services (PRIM) 0.0 $8.0k 241.00 33.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 18.00 55.56
SPDR KBW Insurance (KIE) 0.0 $390k 6.2k 63.03
Allot Communications (ALLT) 0.0 $14k 923.00 15.17
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 399.00 22.56
iShares Dow Jones US Health Care (IHF) 0.0 $15k 160.00 93.75
Barclays Bank Plc etf (COWTF) 0.0 $11k 409.00 26.89
PowerShares WilderHill Clean Energy 0.0 $2.0k 279.00 7.17
SPDR S&P Biotech (XBI) 0.0 $1.0k 8.00 125.00
Babcock & Wilcox 0.0 $41k 1.2k 34.42
CommonWealth REIT 0.0 $2.0k 83.00 24.10
Green Dot Corporation (GDOT) 0.0 $7.0k 292.00 23.97
ProShares Short Russell2000 0.0 $15k 915.00 16.39
QEP Resources 0.0 $9.0k 286.00 31.47
Six Flags Entertainment (SIX) 0.0 $15k 411.00 36.50
Fabrinet (FN) 0.0 $12k 590.00 20.34
Hudson Pacific Properties (HPP) 0.0 $10k 477.00 20.96
Ltx Credence Corporation 0.0 $999.540000 162.00 6.17
Moly 0.0 $5.0k 806.00 6.20
SouFun Holdings 0.0 $58k 706.00 82.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 0 0.00
PowerShares Water Resources 0.0 $14k 531.00 26.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15k 1.1k 13.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $20k 425.00 47.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 92.00 21.74
PowerShares FTSE RAFI US 1000 0.0 $12k 147.00 81.63
PowerShares FTSE RAFI Developed Markets 0.0 $188k 4.3k 43.86
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 81.00 37.04
Ecopetrol (EC) 0.0 $1.0k 38.00 26.32
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 147.00 34.01
SPDR S&P China (GXC) 0.0 $314k 4.0k 77.82
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 229.00 17.47
Hallador Energy (HNRG) 0.0 $999.600000 168.00 5.95
MicroFinancial Incorporated 0.0 $1.0k 164.00 6.10
Trinity Biotech 0.0 $41k 1.6k 25.09
Fortinet (FTNT) 0.0 $3.0k 141.00 21.28
Kraton Performance Polymers 0.0 $3.0k 123.00 24.39
SPECTRUM BRANDS Hldgs 0.0 $10k 140.00 71.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 167.00 5.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $39k 2.8k 14.17
AllianceBernstein Income Fund 0.0 $29k 4.0k 7.23
Allied World Assurance 0.0 $14k 120.00 116.67
Aviva 0.0 $221k 15k 15.16
Biglari Holdings 0.0 $28k 56.00 500.00
Campus Crest Communities 0.0 $2.0k 251.00 7.97
Coca-cola Enterprises 0.0 $123k 2.8k 43.99
Cushing MLP Total Return Fund 0.0 $3.0k 320.00 9.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $247k 18k 14.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 804.00 17.41
Echo Global Logistics 0.0 $6.0k 267.00 22.47
Embraer S A (ERJ) 0.0 $25k 783.00 31.93
First Potomac Realty Trust 0.0 $0 17.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 213.00 61.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $287k 7.0k 41.16
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $50k 1.2k 40.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $309k 6.1k 50.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $395k 8.1k 48.64
FXCM 0.0 $8.0k 441.00 18.14
Sabra Health Care REIT (SBRA) 0.0 $28k 1.1k 25.74
Hldgs (UAL) 0.0 $16k 417.00 38.37
iShares Russell 3000 Value Index (IUSV) 0.0 $182k 1.5k 123.73
SPDR MSCI ACWI ex-US (CWI) 0.0 $37k 1.0k 36.10
Chemtura Corporation 0.0 $3.0k 98.00 30.61
General Motors Company (GM) 0.0 $211k 5.2k 40.89
Opko Health (OPK) 0.0 $10k 1.2k 8.35
New Germany Fund (GF) 0.0 $5.0k 233.00 21.46
General Growth Properties 0.0 $36k 1.8k 19.89
Jones Group 0.0 $0 11.00 0.00
Unifi (UFI) 0.0 $29k 1.1k 27.13
FleetCor Technologies 0.0 $288k 2.5k 117.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 220.00 18.18
Calix (CALX) 0.0 $2.0k 187.00 10.70
Capitol Federal Financial (CFFN) 0.0 $1.0k 49.00 20.41
Chesapeake Lodging Trust sh ben int 0.0 $14k 541.00 25.88
CoreSite Realty 0.0 $11k 348.00 31.61
Destination Maternity Corporation 0.0 $4.0k 124.00 32.26
Endologix 0.0 $3.0k 168.00 17.86
Financial Engines 0.0 $103k 1.5k 69.41
First Republic Bank/san F (FRCB) 0.0 $227k 4.3k 52.34
Fresh Market 0.0 $999.950000 35.00 28.57
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 290.00 6.90
Government Properties Income Trust 0.0 $5.0k 194.00 25.77
Invesco Mortgage Capital 0.0 $1.0k 76.00 13.16
O'reilly Automotive (ORLY) 0.0 $366k 2.8k 128.56
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 288.00 17.36
ReachLocal 0.0 $18k 1.4k 12.87
SPS Commerce (SPSC) 0.0 $26k 393.00 66.16
Lance 0.0 $2.0k 68.00 29.41
Team Health Holdings 0.0 $127k 2.8k 45.45
Terreno Realty Corporation (TRNO) 0.0 $2.0k 91.00 21.98
Tower International 0.0 $3.0k 156.00 19.23
VirnetX Holding Corporation 0.0 $7.0k 385.00 18.18
Motorola Solutions (MSI) 0.0 $249k 3.7k 67.39
Fiduciary/Claymore MLP Opportunity Fund 0.0 $38k 1.5k 25.44
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 63.00 31.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 305.00 68.85
Franco-Nevada Corporation (FNV) 0.0 $5.0k 122.00 40.98
Market Vectors Gaming 0.0 $9.0k 163.00 55.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $132k 11k 12.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0k 233.00 12.88
PowerShares India Portfolio 0.0 $3.0k 195.00 15.38
SPDR DJ Wilshire REIT (RWR) 0.0 $86k 1.2k 71.02
SPDR S&P International Industl Sec 0.0 $69k 2.1k 32.17
SPDR S&P Interntial Materials Sec 0.0 $32k 1.4k 23.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $229k 2.1k 107.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 0 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $128k 1.2k 108.11
iShares Morningstar Large Growth (ILCG) 0.0 $47k 471.00 99.79
iShares Morningstar Large Value (ILCV) 0.0 $103k 1.3k 80.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $154k 5.0k 30.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $18k 169.00 106.51
CurrencyShares Swiss Franc Trust 0.0 $187k 1.7k 109.81
SPDR S&P Emerging Markets (SPEM) 0.0 $106k 1.6k 64.48
iShares MSCI Australia Index Fund (EWA) 0.0 $171k 7.0k 24.35
PowerShares DB Agriculture Fund 0.0 $34k 1.4k 24.46
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $136k 3.3k 41.64
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $5.0k 102.00 49.02
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $6.0k 199.00 30.15
CurrencyShares Canadian Dollar Trust 0.0 $23k 248.00 92.74
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 216.00 9.26
Elements Rogers Intl Commodity Etn etf 0.0 $69k 8.4k 8.22
ETFS Gold Trust 0.0 $36k 307.00 117.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $43k 1.3k 32.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $325k 7.2k 45.45
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $19k 741.00 25.64
Claymore/Zacks Multi-Asset Inc Idx 0.0 $282k 11k 24.80
Claymore/S&P Global Divded Opt Index ETF 0.0 $104k 7.9k 13.22
ING Prime Rate Trust 0.0 $5.0k 800.00 6.25
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 99.00 121.21
iShares Morningstar Small Growth (ISCG) 0.0 $10k 74.00 135.14
iShares Morningstar Small Value (ISCV) 0.0 $117k 972.00 120.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $390k 8.3k 46.72
iShares NYSE Composite Index 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 2.00 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.0k 48.00 83.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $256k 3.0k 86.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $67k 1.1k 62.04
iShares S&P Global Technology Sect. (IXN) 0.0 $51k 613.00 83.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.0k 120.00 66.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 116.00 86.21
Market Vectors High Yield Muni. Ind 0.0 $131k 4.6k 28.29
Tortoise Energy Infrastructure 0.0 $999.970000 19.00 52.63
John Hancock Pref. Income Fund II (HPF) 0.0 $14k 800.00 17.50
Nuveen Quality Preferred Income Fund 0.0 $127k 17k 7.68
iShares MSCI Austria Investable Mkt (EWO) 0.0 $53k 2.7k 19.70
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
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 157.00 25.48
Key Tronic Corporation (KTCC) 0.0 $1.0k 133.00 7.52
PowerShares Glbl Clean Enrgy Port 0.0 $10k 792.00 12.63
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $281k 3.6k 77.26
Aeroflex Holding 0.0 $2.0k 349.00 5.73
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $999.900000 22.00 45.45
PowerShares Dynamic Networking 0.0 $4.0k 123.00 32.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $152k 1.4k 112.26
Enerplus Corp 0.0 $18k 977.00 18.42
Mitel Networks Corp 0.0 $13k 1.3k 10.24
Credit Suisse High Yield Bond Fund (DHY) 0.0 $22k 7.2k 3.06
Ega Emerging Global Shs Tr emrg gl dj 0.0 $10k 371.00 26.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 0 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 125.00 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 176.00 11.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $22k 1.5k 14.67
First Trust Value Line 100 Fund 0.0 $216k 12k 18.49
Goldfield Corporation 0.0 $2.0k 1.0k 2.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.0k 5.00
iShares S&P Global Consumer Staple (KXI) 0.0 $46k 537.00 85.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 265.00 26.42
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 $4.0k 370.00 10.81
Pimco Income Strategy Fund II (PFN) 0.0 $21k 2.1k 10.10
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $80k 1.4k 56.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $22k 251.00 87.65
SPDR S&P International Teleco Sec 0.0 $28k 933.00 30.01
SPDR S&P International Techno Sec 0.0 $31k 956.00 32.43
SPDR S&P Emerging Latin America 0.0 $63k 1.0k 62.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $152k 1.8k 85.54
SPDR S&P Metals and Mining (XME) 0.0 $24k 562.00 42.70
Vanguard Consumer Staples ETF (VDC) 0.0 $271k 2.5k 110.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $37k 4.0k 9.25
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 367.00 68.12
WisdomTree Dreyfus Chinese Yuan 0.0 $172k 6.8k 25.48
WisdomTree Pacific ex-Japan Ttl Div 0.0 $272k 4.1k 66.50
Youku 0.0 $3.0k 100.00 30.00
United Sts Commodity Index F (USCI) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $289k 14k 20.09
Claymore/Sabrient Insider ETF 0.0 $132k 2.8k 47.01
Targa Res Corp (TRGP) 0.0 $56k 641.00 87.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 0 0.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 380.00 10.53
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.0k 102.00 39.22
First Trust Global Wind Energy (FAN) 0.0 $48k 4.3k 11.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 263.00 11.41
iShares S&P Global Financials Sect. (IXG) 0.0 $12k 221.00 54.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $36k 1.0k 34.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $188k 4.8k 38.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 89.00 134.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 47.00 42.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $40k 890.00 44.94
iShares S&P Global Utilities Sector (JXI) 0.0 $27k 620.00 43.55
Market Vectors Steel 0.0 $2.0k 36.00 55.56
MFS Intermediate High Income Fund (CIF) 0.0 $12k 4.0k 3.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 0 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.0k 423.00 9.46
PowerShares Dividend Achievers 0.0 $2.0k 124.00 16.13
PowerShares DB Silver Fund 0.0 $999.970000 19.00 52.63
PowerShares DB Oil Fund 0.0 $145k 5.2k 27.75
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $14k 561.00 24.96
PowerShrs CEF Income Cmpst Prtfl 0.0 $213k 8.8k 24.30
PowerShares Hgh Yield Corporate Bnd 0.0 $404k 21k 19.20
PowerShares Emerging Infra PF 0.0 $9.0k 238.00 37.82
PowerShares S&P SllCp Egy Ptflio 0.0 $999.960000 13.00 76.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $141k 1.1k 123.04
SPDR S&P International Mid Cap 0.0 $92k 2.8k 32.55
Spdr S&p Bric 40 0.0 $14k 589.00 23.77
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $174k 3.9k 44.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 83.00 60.24
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WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 86.00 46.51
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Fly Leasing 0.0 $35k 2.2k 16.08
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Fortegra Financial 0.0 $3.0k 365.00 8.22
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Tandy Leather Factory (TLF) 0.0 $2.0k 217.00 9.22
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Semgroup Corp cl a 0.0 $13k 193.00 67.36
TAL Education (TAL) 0.0 $12k 557.00 21.54
Rydex S&P 500 Pure Growth ETF 0.0 $108k 1.5k 70.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $162k 4.1k 39.37
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Blackrock California Mun. Income Trust (BFZ) 0.0 $14k 1.0k 13.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 1.00 0.00
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Visteon Corporation (VC) 0.0 $14k 177.00 79.10
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Vermilion Energy (VET) 0.0 $6.0k 94.00 63.83
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Swift Transportation Company 0.0 $10k 449.00 22.27
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FutureFuel (FF) 0.0 $3.0k 181.00 16.57
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Whiting USA Trust I 0.0 $999.690000 141.00 7.09
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China Metro-rural Hldgs 0.0 $0 59.00 0.00
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Telus Ord (TU) 0.0 $2.0k 46.00 43.48
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Ishares Tr rus200 val idx (IWX) 0.0 $3.0k 78.00 38.46
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 183.00 54.64
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Powershares Global Etf Trust ex us sml port 0.0 $348k 13k 27.94
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Rydex Etf Trust s^psc600 purvl 0.0 $32k 521.00 61.42
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Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $45k 493.00 91.28
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First Business Financial Services (FBIZ) 0.0 $0 3.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $7.0k 210.00 33.33
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Ishares Tr cmn (EIRL) 0.0 $22k 624.00 35.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $241k 2.7k 90.09
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Huntington Ingalls Inds (HII) 0.0 $19k 214.00 88.79
Te Connectivity Ltd for (TEL) 0.0 $341k 6.2k 55.04
Ann 0.0 $143k 3.9k 36.57
Materion Corporation (MTRN) 0.0 $81k 2.6k 30.76
Magnachip Semiconductor Corp (MX) 0.0 $40k 2.1k 19.47
American Assets Trust Inc reit (AAT) 0.0 $11k 349.00 31.52
Servicesource 0.0 $999.530000 131.00 7.63
Bankunited (BKU) 0.0 $10k 304.00 32.89
Hca Holdings (HCA) 0.0 $42k 882.00 47.62
Endocyte 0.0 $11k 993.00 11.08
Summit Hotel Properties (INN) 0.0 $12k 1.3k 9.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $404k 7.7k 52.43
Cornerstone Ondemand 0.0 $3.0k 58.00 51.72
Interxion Holding 0.0 $15k 645.00 23.26
Fortuna Silver Mines 0.0 $0 56.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $54k 660.00 81.82
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Universal American 0.0 $7.0k 989.00 7.08
Mosaic (MOS) 0.0 $40k 852.00 46.95
Prologis (PLD) 0.0 $67k 1.8k 37.06
Yandex Nv-a (YNDX) 0.0 $32k 739.00 43.30
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 $71k 1.2k 58.68
Interactive Intelligence Group 0.0 $999.960000 12.00 83.33
Rlj Lodging Trust (RLJ) 0.0 $0 11.00 0.00
Rpx Corp 0.0 $4.0k 238.00 16.81
Spirit Airlines (SAVE) 0.0 $7.0k 161.00 43.48
Stag Industrial (STAG) 0.0 $3.0k 144.00 20.83
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 51.00 19.61
Amc Networks Inc Cl A (AMCX) 0.0 $86k 1.3k 67.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $32k 4.0k 8.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 209.00 9.57
Fusion-io 0.0 $7.0k 837.00 8.36
Gsv Cap Corp 0.0 $163k 14k 12.09
Pvh Corporation (PVH) 0.0 $175k 1.3k 135.66
Firsthand Tech Value (SVVC) 0.0 $150k 6.5k 23.18
Homeaway 0.0 $7.0k 179.00 39.11
Indexiq Etf Tr (ROOF) 0.0 $1.0k 43.00 23.26
First Tr Small Cap Etf equity (FYT) 0.0 $5.0k 144.00 34.72
Global X Etf equity 0.0 $14k 614.00 22.80
Proshares Short 7-10 Etf equity (TBX) 0.0 $3.0k 80.00 37.50
Ralph Lauren Corp (RL) 0.0 $197k 1.1k 176.52
Cys Investments 0.0 $2.0k 262.00 7.63
Ddr Corp 0.0 $18k 1.2k 15.44
Cbre Group Inc Cl A (CBRE) 0.0 $171k 6.5k 26.23
Alkermes (ALKS) 0.0 $3.0k 65.00 46.15
Cubesmart (CUBE) 0.0 $17k 1.1k 15.73
Beam 0.0 $2.0k 36.00 55.56
Chefs Whse (CHEF) 0.0 $13k 431.00 30.16
Dunkin' Brands Group 0.0 $36k 742.00 48.52
Tim Participacoes Sa- 0.0 $0 13.00 0.00
Wesco Aircraft Holdings 0.0 $1.0k 50.00 20.00
Telefonica Brasil Sa 0.0 $6.0k 303.00 19.80
Level 3 Communications 0.0 $34k 1.0k 33.56
Itt 0.0 $3.0k 60.00 50.00
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Digital Generation 0.0 $2.0k 127.00 15.75
American Realty Capital Prop 0.0 $66k 5.1k 12.82
Powershares Etf Tr Ii fnd inv gr cp 0.0 $13k 513.00 25.34
Expedia (EXPE) 0.0 $9.0k 132.00 68.18
Exelis 0.0 $26k 1.4k 19.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 82.00 48.78
American Tower Reit (AMT) 0.0 $228k 2.9k 79.86
J Global (ZD) 0.0 $45k 896.00 50.22
First Trust Strategic 0.0 $132k 8.2k 16.07
Tripadvisor (TRIP) 0.0 $40k 482.00 82.99
Sunpower (SPWRQ) 0.0 $8.0k 263.00 30.42
Acadia Healthcare (ACHC) 0.0 $101k 2.1k 47.37
Manning & Napier Inc cl a 0.0 $8.0k 463.00 17.28
Synageva Biopharma 0.0 $999.960000 12.00 83.33
Ubiquiti Networks 0.0 $2.0k 45.00 44.44
Delphi Automotive 0.0 $261k 4.3k 60.18
Monster Beverage 0.0 $195k 2.9k 67.66
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Jazz Pharmaceuticals (JAZZ) 0.0 $230k 1.8k 126.30
Telephone And Data Systems (TDS) 0.0 $22k 834.00 26.38
Laredo Petroleum Holdings 0.0 $2.0k 70.00 28.57
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Market Vectors Semiconductor E 0.0 $5.0k 117.00 42.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $192k 5.2k 36.69
Keating Cap 0.0 $56k 9.1k 6.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 1.0k 27.45
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $41k 1.6k 24.94
Bonanza Creek Energy 0.0 $2.0k 55.00 36.36
Spdr Ser Tr cmn (FLRN) 0.0 $21k 700.00 30.00
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Global X Fds ftse greec 0.0 $129k 5.7k 22.56
Us Silica Hldgs (SLCA) 0.0 $6.0k 166.00 36.14
Nationstar Mortgage 0.0 $4.0k 120.00 33.33
Guidewire Software (GWRE) 0.0 $67k 1.4k 48.91
Prospect Capital Corp note 0.0 $6.0k 6.0k 1.00
Proto Labs (PRLB) 0.0 $8.0k 115.00 69.57
Avg Technologies 0.0 $0 23.00 0.00
Yelp Inc cl a (YELP) 0.0 $34k 493.00 68.97
Demandware 0.0 $2.0k 38.00 52.63
Annie's 0.0 $12k 279.00 43.01
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Cushing Royalty & Incm 0.0 $2.0k 130.00 15.38
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 148.00 27.03
Vantiv Inc Cl A 0.0 $53k 1.6k 32.44
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Ares Capital Corp 5.125 2016 conv 0.0 $6.0k 6.0k 1.00
Phillips 66 (PSX) 0.0 $192k 2.5k 77.05
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $31k 415.00 74.70
Retail Properties Of America 0.0 $33k 2.6k 12.77
Rowan Companies 0.0 $32k 894.00 35.79
Ishares Trust Barclays (CMBS) 0.0 $10k 205.00 48.78
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Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.1k 4.44
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.0k 45.00 44.44
Caesar Stone Sdot Yam (CSTE) 0.0 $11k 214.00 51.40
COMMON Uns Energy Corp 0.0 $7.0k 110.00 63.64
Gaslog 0.0 $20k 1.2k 16.85
Hillshire Brands 0.0 $3.0k 81.00 37.04
Pdc Energy 0.0 $51k 962.00 53.01
Ingredion Incorporated (INGR) 0.0 $4.0k 62.00 64.52
Fifth & Pac Cos 0.0 $6.0k 198.00 30.30
Novacopper 0.0 $2.0k 1.4k 1.40
Interface (TILE) 0.0 $8.0k 360.00 22.22
Healthcare Tr Amer Inc cl a 0.0 $6.0k 607.00 9.88
Blucora 0.0 $7.0k 232.00 30.17
Lpl Financial Holdings (LPLA) 0.0 $2.0k 39.00 51.28
Pimco Dynamic Incm Fund (PDI) 0.0 $129k 4.4k 29.01
Infoblox 0.0 $2.0k 48.00 41.67
stock 0.0 $10k 142.00 70.42
Mrc Global Inc cmn (MRC) 0.0 $0 5.00 0.00
Tronox 0.0 $4.0k 165.00 24.24
Servicenow (NOW) 0.0 $10k 180.00 55.56
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Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 445.00 35.96
Nuveen Real (JRI) 0.0 $118k 7.1k 16.73
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Directv 0.0 $260k 3.8k 69.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $121k 5.2k 23.46
Adt 0.0 $17k 427.00 39.81
Engility Hldgs 0.0 $0 7.00 0.00
Pentair 0.0 $136k 1.8k 77.63
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Epl Oil & Gas 0.0 $51k 1.8k 28.73
Pvr Partners 0.0 $2.0k 81.00 24.69
Globus Med Inc cl a (GMED) 0.0 $3.0k 157.00 19.11
Natural Grocers By Vitamin C (NGVC) 0.0 $7.0k 168.00 41.67
Performant Finl (PFMT) 0.0 $12k 1.2k 10.10
Wp Carey (WPC) 0.0 $5.0k 81.00 61.73
Grupo Fin Santander adr b 0.0 $26k 1.9k 13.67
Amreit Inc New cl b 0.0 $16k 934.00 17.13
E2open 0.0 $2.0k 66.00 30.30
Federated National Holding C 0.0 $0 18.00 0.00
Intercontinental Htls Spons 0.0 $22k 662.00 33.23
Geospace Technologies (GEOS) 0.0 $1.0k 11.00 90.91
Wright Express (WEX) 0.0 $14k 141.00 99.29
Emerald Oil 0.0 $5.0k 670.00 7.46
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 212.00 42.45
Global X Fds glb x ftse nor (GURU) 0.0 $4.0k 162.00 24.69
Epr Properties (EPR) 0.0 $17k 354.00 48.02
Stratasys (SSYS) 0.0 $62k 458.00 135.37
Wpp Plc- (WPP) 0.0 $396k 3.4k 114.85
Altisource Residential Corp cl b 0.0 $3.0k 91.00 32.97
Workday Inc cl a (WDAY) 0.0 $123k 1.5k 83.05
Comverse 0.0 $2.0k 58.00 34.48
Restoration Hardware Hldgs I 0.0 $2.0k 28.00 71.43
Realogy Hldgs (HOUS) 0.0 $13k 261.00 49.81
Whitewave Foods 0.0 $2.0k 91.00 21.98
Starz - Liberty Capital 0.0 $12k 398.00 30.15
Amira Nature Foods 0.0 $10k 647.00 15.46
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 98.00 30.61
Silver Bay Rlty Tr 0.0 $2.0k 141.00 14.18
Solarcity 0.0 $4.0k 73.00 54.79
Liberty Media 0.0 $37k 256.00 144.53
United Ins Hldgs (ACIC) 0.0 $3.0k 213.00 14.08
Northfield Bancorp (NFBK) 0.0 $35k 2.6k 13.28
Ptc (PTC) 0.0 $124k 3.5k 35.53
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Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 965.00 17.62
Icon (ICLR) 0.0 $172k 4.2k 40.52
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L Brands 0.0 $43k 691.00 62.23
Cyrusone 0.0 $999.780000 57.00 17.54
Allianzgi Conv & Income Fd I 0.0 $21k 2.3k 8.96
Artisan Partners (APAM) 0.0 $75k 1.2k 65.10
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Brookfield Mortg. Opportunity bond etf 0.0 $80k 4.8k 16.67
Zoetis Inc Cl A (ZTS) 0.0 $48k 1.5k 32.61
Arris 0.0 $48k 2.0k 24.54
Connectone Ban 0.0 $999.970000 19.00 52.63
Ofg Ban (OFG) 0.0 $8.0k 476.00 16.81
Newfleet Multi-sector Income E 0.0 $370k 7.5k 49.54
Mecox Lane Ltd spon adrrep 35 0.0 $0 100.00 0.00
Aviv Reit 0.0 $3.0k 134.00 22.39
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Cst Brands 0.0 $118k 3.2k 36.61
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $289k 8.0k 36.06
Hci (HCI) 0.0 $2.0k 33.00 60.61
Liberty Global Inc C 0.0 $0 4.00 0.00
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Fossil (FOSL) 0.0 $77k 638.00 120.69
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 215.00 27.91
Chambers Str Pptys 0.0 $10k 1.3k 7.54
Ing U S 0.0 $2.0k 49.00 40.82
New Residential Invt 0.0 $1.0k 192.00 5.21
Armada Hoffler Pptys (AHH) 0.0 $2.0k 227.00 8.81
Qiwi (QIWI) 0.0 $40k 710.00 56.34
News (NWSA) 0.0 $67k 3.7k 18.08
Fox News 0.0 $4.0k 111.00 36.04
Hd Supply 0.0 $1.0k 50.00 20.00
Fairway Group Holdings 0.0 $17k 916.00 18.56
Orange Sa (ORAN) 0.0 $200k 16k 12.35
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Tableau Software Inc Cl A 0.0 $999.940000 17.00 58.82
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Dean Foods Company 0.0 $1.0k 59.00 16.95
Psec Us conv 0.0 $2.0k 2.0k 1.00
Premier (PINC) 0.0 $1.0k 24.00 41.67
Leidos Holdings (LDOS) 0.0 $24k 523.00 45.89
Nrg Yield 0.0 $2.0k 53.00 37.74
Global X Fds glb x mlp enr 0.0 $46k 2.8k 16.23
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $1.0k 137.00 7.30
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 159.00 18.87
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Intercontinental Exchange (ICE) 0.0 $249k 1.1k 224.73
Ambev Sa- (ABEV) 0.0 $20k 2.8k 7.21
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.0k 595.00 13.45
Powershares Etf Trust Ii glbl st hi yld 0.0 $367k 15k 24.99
Sirius Xm Holdings (SIRI) 0.0 $24k 6.8k 3.52
Hilton Worlwide Hldgs 0.0 $83k 3.7k 22.25
American Airls (AAL) 0.0 $8.0k 332.00 24.10
Columbia Ppty Tr 0.0 $51k 2.0k 25.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.0k 598.00 15.05
Ftd Cos 0.0 $0 9.00 0.00
Extended Stay America 0.0 $2.0k 75.00 26.67
Qts Realty Trust 0.0 $13k 532.00 24.44
Sp Plus 0.0 $13k 490.00 26.53
Criteo Sa Ads (CRTO) 0.0 $10k 297.00 33.67
Avianca Holdings Sa 0.0 $26k 1.7k 15.39
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $15k 543.00 27.62
Aramark Hldgs (ARMK) 0.0 $0 13.00 0.00