Envestnet Asset Management

Envestnet Asset Management as of March 31, 2014

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 2591 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.0 $275M 4.1M 67.20
iShares S&P 500 Index (IVV) 3.0 $266M 1.4M 188.14
Vanguard Total Bond Market ETF (BND) 2.6 $238M 2.9M 81.19
Vanguard Short-Term Bond ETF (BSV) 2.6 $232M 2.9M 80.09
Vanguard Europe Pacific ETF (VEA) 2.2 $201M 4.9M 41.27
Ishares Tr fltg rate nt (FLOT) 2.0 $185M 3.6M 50.71
Vanguard Value ETF (VTV) 1.9 $169M 2.2M 78.11
Vanguard Growth ETF (VUG) 1.8 $165M 1.8M 93.48
iShares S&P 500 Growth Index (IVW) 1.8 $158M 1.6M 99.84
Vanguard Emerging Markets ETF (VWO) 1.7 $157M 3.9M 40.58
Spdr Short-term High Yield mf (SJNK) 1.7 $154M 5.0M 30.97
iShares Russell 2000 Index (IWM) 1.6 $144M 1.2M 116.34
iShares Lehman Aggregate Bond (AGG) 1.6 $142M 1.3M 107.91
Financial Select Sector SPDR (XLF) 1.6 $142M 6.4M 22.34
Spdr S&p 500 Etf (SPY) 1.5 $136M 729k 187.01
iShares Russell 1000 Value Index (IWD) 1.4 $126M 1.3M 96.50
iShares Dow Jones US Healthcare (IYH) 1.3 $120M 975k 123.03
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $119M 1.1M 106.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $117M 1.1M 105.48
Materials SPDR (XLB) 1.3 $116M 2.4M 47.28
iShares Lehman MBS Bond Fund (MBB) 1.3 $116M 1.1M 106.13
iShares Dow Jones US Technology (IYW) 1.2 $111M 1.2M 91.06
iShares S&P 500 Value Index (IVE) 1.2 $108M 1.2M 86.90
iShares Dow Jones US Energy Sector (IYE) 1.2 $108M 2.1M 50.98
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $101M 1.1M 94.39
iShares Barclays TIPS Bond Fund (TIP) 1.1 $99M 882k 112.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $98M 895k 109.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $93M 1.1M 84.98
iShares S&P MidCap 400 Index (IJH) 1.0 $87M 632k 137.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $86M 1.1M 79.98
Vanguard Dividend Appreciation ETF (VIG) 0.9 $82M 1.1M 75.23
Vanguard Total Stock Market ETF (VTI) 0.9 $81M 833k 97.47
iShares Russell 3000 Index (IWV) 0.9 $79M 699k 112.31
Schwab U S Broad Market ETF (SCHB) 0.8 $76M 1.7M 45.71
iShares Russell 1000 Growth Index (IWF) 0.8 $75M 862k 86.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $73M 665k 109.06
SPDR Barclays Capital High Yield B 0.8 $69M 1.7M 41.32
Vanguard REIT ETF (VNQ) 0.7 $67M 951k 70.62
Vanguard European ETF (VGK) 0.7 $67M 1.1M 58.95
iShares MSCI Emerging Markets Indx (EEM) 0.7 $65M 1.6M 41.01
Market Vectors Etf Tr emkt hiyld bd 0.7 $64M 2.5M 25.74
iShares MSCI EAFE Value Index (EFV) 0.7 $63M 1.1M 57.58
Pimco Total Return Etf totl (BOND) 0.7 $64M 595k 106.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $64M 1.0M 61.07
Market Vectors Emerging Mkts Local ETF 0.6 $55M 2.3M 23.56
Vanguard Small-Cap ETF (VB) 0.6 $55M 483k 112.95
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $53M 2.3M 23.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $52M 1.0M 50.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $52M 1.2M 42.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $50M 493k 101.73
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $49M 404k 120.42
Ishares Inc core msci emkt (IEMG) 0.5 $46M 938k 49.08
iShares S&P SmallCap 600 Growth (IJT) 0.5 $45M 381k 118.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $45M 858k 52.20
iShares Russell 1000 Index (IWB) 0.5 $43M 408k 104.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $42M 495k 84.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $40M 346k 116.94
Vanguard Large-Cap ETF (VV) 0.4 $38M 446k 86.02
SPDR S&P MidCap 400 ETF (MDY) 0.4 $37M 148k 250.57
iShares Lehman Short Treasury Bond (SHV) 0.4 $37M 334k 110.27
ProShares Ultra S&P500 (SSO) 0.4 $36M 346k 105.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $36M 695k 51.72
ProShares Ultra Russell2000 (UWM) 0.4 $36M 413k 86.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $34M 677k 50.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $33M 399k 83.33
iShares Russell Midcap Value Index (IWS) 0.4 $33M 486k 68.73
Health Care SPDR (XLV) 0.4 $33M 556k 58.49
iShares Dow Jones US Industrial (IYJ) 0.4 $33M 325k 100.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $32M 287k 110.14
PowerShares DB Com Indx Trckng Fund 0.3 $31M 1.2M 26.12
Vanguard Pacific ETF (VPL) 0.3 $31M 527k 59.08
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $30M 1.5M 20.71
Powershares Etf Trust dyna buybk ach 0.3 $29M 675k 43.52
iShares Russell 2000 Growth Index (IWO) 0.3 $29M 211k 136.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $29M 747k 39.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $29M 287k 101.37
Vanguard Long-Term Bond ETF (BLV) 0.3 $28M 326k 86.73
PowerShares Preferred Portfolio 0.3 $27M 1.9M 14.26
Energy Select Sector SPDR (XLE) 0.3 $26M 292k 89.06
iShares Russell Midcap Index Fund (IWR) 0.3 $26M 169k 154.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $26M 1.1M 24.26
iShares MSCI EAFE Growth Index (EFG) 0.3 $26M 367k 70.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $27M 874k 30.37
Advisorshares Yieldpro Etf etf 0.3 $26M 1.0M 25.08
Powershares Senior Loan Portfo mf 0.3 $26M 1.0M 24.81
iShares MSCI EMU Index (EZU) 0.3 $25M 584k 42.27
iShares Russell 2000 Value Index (IWN) 0.2 $23M 228k 100.84
Vanguard Small-Cap Value ETF (VBR) 0.2 $22M 221k 100.64
Vanguard Mid-Cap ETF (VO) 0.2 $23M 202k 113.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $23M 383k 59.38
iShares Barclays Credit Bond Fund (USIG) 0.2 $22M 204k 109.51
Vanguard S&p 500 Etf idx (VOO) 0.2 $23M 133k 171.35
Ishares Inc msci frntr 100 (FM) 0.2 $22M 609k 36.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $21M 181k 113.45
Utilities SPDR (XLU) 0.2 $20M 480k 41.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $20M 412k 48.09
iShares MSCI Japan Index 0.2 $19M 1.7M 11.33
Technology SPDR (XLK) 0.2 $19M 530k 36.35
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $19M 286k 67.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $19M 175k 106.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $18M 384k 46.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $18M 164k 110.01
Vanguard Information Technology ETF (VGT) 0.2 $18M 194k 91.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $18M 204k 88.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $16M 131k 120.71
SPDR Gold Trust (GLD) 0.2 $15M 122k 123.61
iShares Dow Jones US Real Estate (IYR) 0.2 $16M 230k 67.67
iShares Russell Midcap Growth Idx. (IWP) 0.2 $15M 179k 85.80
Vanguard Extended Market ETF (VXF) 0.2 $15M 181k 84.98
Jp Morgan Alerian Mlp Index 0.2 $15M 325k 46.54
Industrial SPDR (XLI) 0.2 $14M 269k 52.33
iShares Gold Trust 0.2 $15M 1.2M 12.44
Consumer Discretionary SPDR (XLY) 0.2 $14M 222k 64.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $15M 116k 126.12
Guggenheim Bulletshs Etf equity 0.2 $15M 551k 26.56
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $14M 454k 31.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 88k 152.92
Market Vector Russia ETF Trust 0.1 $14M 572k 23.99
iShares MSCI South Korea Index Fund (EWY) 0.1 $13M 217k 61.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $14M 127k 107.06
SPDR S&P Dividend (SDY) 0.1 $14M 189k 73.58
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $13M 408k 32.30
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $14M 125k 111.31
SPDR Barclays Capital 1-3 Month T- 0.1 $13M 288k 45.77
iShares Dow Jones US Basic Mater. (IYM) 0.1 $13M 155k 83.27
Alerian Mlp Etf 0.1 $13M 725k 17.66
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $13M 108k 120.28
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $13M 136k 94.82
Ipath Dow Jones-aig Commodity (DJP) 0.1 $13M 322k 39.45
CurrencyShares British Pound Ster. Trst 0.1 $13M 78k 164.17
WisdomTree MidCap Earnings Fund (EZM) 0.1 $13M 147k 88.85
Ishares Tr usa min vo (USMV) 0.1 $13M 351k 36.05
Market Vectors Gold Miners ETF 0.1 $12M 496k 23.61
iShares S&P 100 Index (OEF) 0.1 $12M 139k 82.81
iShares MSCI Canada Index (EWC) 0.1 $12M 412k 29.55
Direxion Shs Exch Trd 0.1 $12M 465k 26.12
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 153k 73.32
SPDR S&P International Small Cap (GWX) 0.1 $11M 309k 33.89
PowerShares Dynamic Lg. Cap Value 0.1 $11M 361k 29.09
Advisorshares Tr peritus hg yld 0.1 $11M 201k 52.60
Apple (AAPL) 0.1 $9.6M 18k 536.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.8M 88k 111.42
Direxion Daily Dpd Mkts Bull 3X 0.1 $10M 137k 73.17
Powershares Etf Tr Ii s^p500 low vol 0.1 $9.8M 288k 34.03
Ishares Tr eafe min volat (EFAV) 0.1 $10M 159k 62.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.6M 195k 49.33
Advisorshares Tr adv glbalpbeta 0.1 $9.6M 314k 30.51
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.6M 277k 31.17
iShares MSCI Singapore Index Fund 0.1 $9.4M 717k 13.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $9.0M 203k 44.31
iShares Dow Jones US Financial (IYF) 0.1 $9.4M 115k 81.76
Ubs Ag Jersey Brh Alerian Infrst 0.1 $9.3M 235k 39.83
First Trust ISE Water Index Fund (FIW) 0.1 $8.6M 251k 34.44
Ishares Inc .................... emkts valu idx 0.1 $9.4M 206k 45.71
General Electric Company 0.1 $7.7M 299k 25.89
First Trust Financials AlphaDEX (FXO) 0.1 $8.1M 372k 21.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $7.9M 238k 33.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $8.4M 90k 92.61
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $8.3M 261k 31.92
WisdomTree SmallCap Earnings Fund (EES) 0.1 $7.7M 95k 81.57
Vanguard Mega Cap 300 Index (MGC) 0.1 $8.1M 127k 63.88
Schwab International Equity ETF (SCHF) 0.1 $8.2M 261k 31.50
First Trust Health Care AlphaDEX (FXH) 0.1 $7.7M 152k 50.94
First Trust Energy AlphaDEX (FXN) 0.1 $8.3M 316k 26.21
Rydex Etf Trust s^p500 pur val 0.1 $8.1M 157k 51.40
Pfizer (PFE) 0.1 $7.2M 223k 32.12
Chevron Corporation (CVX) 0.1 $7.0M 59k 118.91
Unilever (UL) 0.1 $7.0M 163k 42.78
Vanguard Materials ETF (VAW) 0.1 $6.8M 64k 106.30
PowerShares Emerging Markets Sovere 0.1 $7.1M 255k 28.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.1M 183k 38.64
Wisdomtree Tr em lcl debt (ELD) 0.1 $7.3M 159k 45.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.4M 340k 21.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.5M 245k 30.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $7.2M 83k 87.26
Vanguard Russell 1000 Value Et (VONV) 0.1 $6.9M 82k 84.42
Schwab Strategic Tr cmn (SCHV) 0.1 $7.1M 174k 41.21
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.2M 156k 46.00
Guggenheim Bulletshs Etf equity 0.1 $7.3M 271k 27.03
Global X Fds glb x ftse nor (GURU) 0.1 $7.1M 286k 24.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $7.2M 143k 50.02
At&t (T) 0.1 $6.1M 173k 35.07
Intel Corporation (INTC) 0.1 $6.0M 233k 25.82
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $6.8M 102k 66.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.6M 152k 43.06
iShares Dow Jones US Utilities (IDU) 0.1 $6.5M 63k 104.20
iShares S&P Europe 350 Index (IEV) 0.1 $6.3M 131k 48.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.7M 54k 124.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $6.2M 152k 41.17
iShares MSCI Germany Index Fund (EWG) 0.1 $6.1M 194k 31.35
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $6.7M 274k 24.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $6.2M 120k 51.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $6.0M 99k 60.34
Emerson Electric (EMR) 0.1 $5.2M 78k 66.80
Cabela's Incorporated 0.1 $5.0M 76k 65.51
Altria (MO) 0.1 $5.3M 141k 37.43
Pepsi (PEP) 0.1 $5.7M 69k 83.50
NewMarket Corporation (NEU) 0.1 $5.6M 14k 390.80
Old Dominion Freight Line (ODFL) 0.1 $5.5M 97k 56.74
iShares Silver Trust (SLV) 0.1 $5.3M 278k 19.04
PowerShares Intl. Dividend Achiev. 0.1 $5.0M 275k 18.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $5.2M 55k 94.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.3M 69k 77.06
PowerShares DWA Devld Markt Tech 0.1 $5.5M 203k 26.94
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 79k 60.71
Mattel (MAT) 0.1 $4.7M 117k 40.11
Wells Fargo & Company (WFC) 0.1 $4.9M 99k 49.74
Philip Morris International (PM) 0.1 $4.7M 58k 81.87
Royal Dutch Shell 0.1 $4.4M 60k 73.05
Schlumberger (SLB) 0.1 $4.8M 49k 97.51
PriceSmart (PSMT) 0.1 $4.5M 44k 100.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.8M 29k 164.25
iShares Dow Jones Transport. Avg. (IYT) 0.1 $4.1M 30k 135.46
Proshares Tr (UYG) 0.1 $4.2M 34k 122.17
Industries N shs - a - (LYB) 0.1 $4.9M 55k 88.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.8M 45k 106.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $4.4M 210k 21.09
PowerShares Listed Private Eq. 0.1 $4.4M 363k 12.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.9M 72k 68.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.6M 86k 54.07
Kinder Morgan (KMI) 0.1 $4.4M 135k 32.49
Sch Us Mid-cap Etf etf (SCHM) 0.1 $4.1M 106k 38.61
Schwab Strategic Tr us reit etf (SCHH) 0.1 $4.2M 128k 33.11
First Tr Mlp & Energy Income 0.1 $4.5M 226k 19.79
HSBC Holdings (HSBC) 0.0 $3.8M 75k 50.84
Waste Management (WM) 0.0 $3.6M 85k 42.07
Johnson & Johnson (JNJ) 0.0 $3.4M 35k 98.23
Leggett & Platt (LEG) 0.0 $3.3M 102k 32.64
Paychex (PAYX) 0.0 $3.7M 87k 42.61
Boeing Company (BA) 0.0 $3.2M 25k 125.47
ConocoPhillips (COP) 0.0 $3.5M 50k 70.36
Qualcomm (QCOM) 0.0 $3.2M 41k 78.85
Ford Motor Company (F) 0.0 $3.9M 251k 15.60
Accenture (ACN) 0.0 $3.8M 48k 79.73
Service Corporation International (SCI) 0.0 $3.3M 168k 19.88
Eaton Vance 0.0 $4.0M 105k 38.16
Atwood Oceanics 0.0 $3.7M 74k 50.39
Albemarle Corporation (ALB) 0.0 $3.4M 52k 66.42
PowerShares QQQ Trust, Series 1 0.0 $3.3M 37k 87.66
Central Fd Cda Ltd cl a 0.0 $3.7M 268k 13.76
Rydex S&P Equal Weight ETF 0.0 $3.7M 51k 72.98
PowerShares FTSE RAFI US 1000 0.0 $3.3M 39k 84.64
iShares MSCI United Kingdom Index 0.0 $3.9M 191k 20.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.7M 44k 82.83
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.7M 304k 12.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.5M 41k 86.34
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.9M 80k 49.53
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0M 74k 53.95
Spdr Series Trust equity (IBND) 0.0 $3.4M 92k 37.31
Advisorshares Tr activ bear etf 0.0 $3.4M 266k 12.73
D Spdr Series Trust (XTN) 0.0 $3.8M 44k 86.09
Hollyfrontier Corp 0.0 $3.6M 76k 47.59
Proshares Tr shrt hgh yield (SJB) 0.0 $3.8M 134k 28.39
Vodafone Group New Adr F (VOD) 0.0 $3.4M 92k 36.81
Comcast Corporation (CMCSA) 0.0 $2.3M 47k 50.04
Discover Financial Services (DFS) 0.0 $2.6M 44k 58.19
Berkshire Hathaway (BRK.B) 0.0 $2.4M 19k 124.96
Verizon Communications (VZ) 0.0 $2.9M 60k 47.57
CVS Caremark Corporation (CVS) 0.0 $2.3M 31k 74.85
Olin Corporation (OLN) 0.0 $3.1M 113k 27.61
Amgen (AMGN) 0.0 $2.7M 22k 123.35
Merck & Co (MRK) 0.0 $2.4M 43k 56.78
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 29k 95.30
United Technologies Corporation 0.0 $3.1M 26k 116.85
First Industrial Realty Trust (FR) 0.0 $2.4M 125k 19.32
Google 0.0 $3.1M 2.7k 1114.67
Oracle Corporation (ORCL) 0.0 $2.8M 68k 40.91
Toro Company (TTC) 0.0 $2.4M 39k 63.18
Tempur-Pedic International (TPX) 0.0 $2.4M 47k 50.67
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 33k 79.72
Corrections Corporation of America 0.0 $2.5M 79k 31.32
Duke Realty Corporation 0.0 $2.8M 164k 16.88
Siemens (SIEGY) 0.0 $2.9M 21k 135.13
Hatteras Financial 0.0 $2.7M 143k 18.85
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0M 39k 78.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.5M 59k 42.12
iShares Russell Microcap Index (IWC) 0.0 $3.0M 38k 77.31
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.1M 37k 85.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.2M 35k 90.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.8M 27k 102.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.8M 57k 49.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.3M 28k 84.89
Market Vectors-Inter. Muni. Index 0.0 $2.8M 125k 22.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.8M 59k 47.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.8M 33k 85.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.7M 50k 52.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.8M 44k 65.03
SPDR S&P International Dividend (DWX) 0.0 $2.3M 47k 48.58
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $3.1M 111k 28.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.0M 51k 58.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.6M 89k 29.50
Schwab U S Small Cap ETF (SCHA) 0.0 $2.5M 46k 53.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.5M 75k 33.01
Shares Tr Pshs Ultsht Finl Add 0.0 $2.3M 140k 16.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.6M 69k 38.09
Duke Energy (DUK) 0.0 $2.7M 38k 71.23
Mrc Global Inc cmn (MRC) 0.0 $2.4M 89k 26.96
Tenet Healthcare Corporation (THC) 0.0 $2.5M 60k 42.81
Ishares Tr core strm usbd (ISTB) 0.0 $2.8M 28k 100.26
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 31k 50.61
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 77k 20.02
Microsoft Corporation (MSFT) 0.0 $2.2M 54k 40.98
MasterCard Incorporated (MA) 0.0 $1.6M 22k 74.70
U.S. Bancorp (USB) 0.0 $1.9M 45k 42.85
Ameriprise Financial (AMP) 0.0 $2.2M 20k 110.09
Exxon Mobil Corporation (XOM) 0.0 $2.2M 22k 97.69
Monsanto Company 0.0 $1.6M 14k 113.74
Abbott Laboratories (ABT) 0.0 $1.9M 50k 38.52
Cisco Systems (CSCO) 0.0 $2.2M 97k 22.42
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 20k 110.23
Kohl's Corporation (KSS) 0.0 $1.4M 25k 56.80
Union Pacific Corporation (UNP) 0.0 $1.8M 9.7k 187.65
Ross Stores (ROST) 0.0 $1.6M 23k 71.57
Raytheon Company 0.0 $1.7M 17k 98.80
Valero Energy Corporation (VLO) 0.0 $1.4M 26k 53.09
Thermo Fisher Scientific (TMO) 0.0 $1.6M 13k 120.23
Helmerich & Payne (HP) 0.0 $1.7M 16k 107.56
Yum! Brands (YUM) 0.0 $1.6M 21k 75.40
Health Care REIT 0.0 $2.0M 33k 59.60
McKesson Corporation (MCK) 0.0 $1.5M 8.6k 176.54
Novartis (NVS) 0.0 $1.5M 17k 85.00
Lockheed Martin Corporation (LMT) 0.0 $1.5M 9.0k 163.23
Halliburton Company (HAL) 0.0 $1.4M 25k 58.90
Honda Motor (HMC) 0.0 $1.5M 44k 35.33
Honeywell International (HON) 0.0 $1.4M 15k 92.76
International Business Machines (IBM) 0.0 $2.1M 11k 192.51
White Mountains Insurance Gp (WTM) 0.0 $1.8M 3.0k 599.67
Ca 0.0 $1.5M 47k 30.98
Canadian Natural Resources (CNQ) 0.0 $1.4M 36k 38.38
Gilead Sciences (GILD) 0.0 $1.8M 26k 70.85
Mbia (MBI) 0.0 $2.0M 140k 13.99
EMC Corporation 0.0 $1.9M 68k 27.40
Starbucks Corporation (SBUX) 0.0 $1.5M 21k 73.38
Fifth Third Ban (FITB) 0.0 $1.8M 77k 22.96
Sturm, Ruger & Company (RGR) 0.0 $2.0M 33k 59.79
Visa (V) 0.0 $2.0M 9.2k 215.82
Montpelier Re Holdings/mrh 0.0 $1.6M 55k 29.76
Dover Corporation (DOV) 0.0 $1.4M 17k 81.73
Magna Intl Inc cl a (MGA) 0.0 $1.5M 16k 96.33
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 7.5k 272.39
Precision Castparts 0.0 $1.8M 7.0k 252.81
Lorillard 0.0 $2.2M 40k 54.08
Seagate Technology Com Stk 0.0 $2.1M 38k 56.16
Columbia Sportswear Company (COLM) 0.0 $1.5M 19k 82.67
MetLife (MET) 0.0 $1.4M 27k 52.80
Alliant Techsystems 0.0 $2.2M 15k 142.13
Celgene Corporation 0.0 $1.6M 11k 139.62
Flowserve Corporation (FLS) 0.0 $1.4M 18k 78.33
Panera Bread Company 0.0 $1.5M 8.3k 176.44
Portfolio Recovery Associates 0.0 $1.4M 24k 57.86
American International (AIG) 0.0 $1.4M 28k 50.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.9M 19k 99.23
PowerShares FTSE RAFI Developed Markets 0.0 $1.9M 43k 43.89
iShares S&P Latin America 40 Index (ILF) 0.0 $2.2M 61k 36.56
ProShares Ultra Oil & Gas 0.0 $1.9M 26k 70.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0M 24k 82.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 39k 58.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.5M 20k 78.10
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0M 23k 85.78
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.9M 37k 51.93
Elements Rogers Intl Commodity Etn etf 0.0 $1.9M 222k 8.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 26k 83.25
ProShares Ultra Health Care (RXL) 0.0 $1.6M 17k 90.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.7M 60k 29.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 33k 47.34
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.1M 41k 50.27
PowerShares Dynamic Energy Sector 0.0 $1.5M 25k 57.89
PowerShares Dynamic Pharmaceuticals 0.0 $1.4M 25k 56.66
PowerShares DWA Technical Ldrs Pf 0.0 $1.8M 49k 37.25
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.7M 34k 50.87
Covidien 0.0 $2.2M 30k 73.66
Ishares High Dividend Equity F (HDV) 0.0 $1.8M 25k 71.46
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.5M 64k 23.94
Ensco Plc Shs Class A 0.0 $1.6M 30k 52.77
Alexander & Baldwin (ALEX) 0.0 $1.9M 45k 42.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.2M 62k 35.81
Abbvie (ABBV) 0.0 $1.9M 37k 51.40
Conversant 0.0 $1.5M 54k 28.15
Packaging Corporation of America (PKG) 0.0 $939k 13k 70.37
Barrick Gold Corp (GOLD) 0.0 $890k 50k 17.83
Petroleo Brasileiro SA (PBR) 0.0 $933k 71k 13.14
CMS Energy Corporation (CMS) 0.0 $1.3M 46k 29.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $882k 25k 35.77
BlackRock (BLK) 0.0 $531k 1.7k 314.57
Cme (CME) 0.0 $565k 7.6k 74.05
Goldman Sachs (GS) 0.0 $452k 2.8k 163.65
Charles Schwab Corporation (SCHW) 0.0 $905k 33k 27.32
American Express Company (AXP) 0.0 $1.2M 13k 90.06
Ace Limited Cmn 0.0 $998k 10k 99.09
PNC Financial Services (PNC) 0.0 $594k 6.8k 86.97
Bank of America Corporation (BAC) 0.0 $600k 35k 17.19
Bank of New York Mellon Corporation (BK) 0.0 $603k 17k 35.31
Lincoln National Corporation (LNC) 0.0 $1.0M 21k 50.66
SLM Corporation (SLM) 0.0 $1.2M 49k 24.48
Affiliated Managers (AMG) 0.0 $1.0M 5.0k 200.08
Canadian Natl Ry (CNI) 0.0 $703k 13k 56.23
Caterpillar (CAT) 0.0 $487k 4.9k 99.35
Coca-Cola Company (KO) 0.0 $572k 15k 38.64
Ecolab (ECL) 0.0 $1.1M 9.9k 107.95
Republic Services (RSG) 0.0 $493k 14k 34.15
Wal-Mart Stores (WMT) 0.0 $1.0M 13k 76.45
Home Depot (HD) 0.0 $1.1M 15k 79.11
Tractor Supply Company (TSCO) 0.0 $781k 11k 70.66
Via 0.0 $925k 11k 84.96
Baxter International (BAX) 0.0 $978k 13k 73.56
Eli Lilly & Co. (LLY) 0.0 $1.1M 19k 58.88
Teva Pharmaceutical Industries (TEVA) 0.0 $526k 10k 52.83
Archer Daniels Midland Company (ADM) 0.0 $484k 11k 43.35
Walt Disney Company (DIS) 0.0 $872k 11k 80.05
Martin Marietta Materials (MLM) 0.0 $1.2M 9.6k 128.40
Norfolk Southern (NSC) 0.0 $911k 9.4k 97.19
Sony Corporation (SONY) 0.0 $623k 33k 19.13
CBS Corporation 0.0 $524k 8.5k 61.74
Brookfield Asset Management 0.0 $1.1M 27k 40.85
Cardinal Health (CAH) 0.0 $547k 7.8k 69.95
Bristol Myers Squibb (BMY) 0.0 $843k 16k 51.95
United Parcel Service (UPS) 0.0 $1.1M 12k 97.39
3M Company (MMM) 0.0 $698k 5.1k 135.59
Advent Software 0.0 $1.3M 44k 29.36
American Eagle Outfitters (AEO) 0.0 $688k 56k 12.24
Cerner Corporation 0.0 $693k 12k 56.22
Coach 0.0 $1.3M 26k 49.65
Copart (CPRT) 0.0 $744k 20k 36.39
Core Laboratories 0.0 $530k 2.7k 198.65
Cracker Barrel Old Country Store (CBRL) 0.0 $834k 8.6k 97.23
Cummins (CMI) 0.0 $1.0M 6.8k 148.97
FMC Technologies 0.0 $684k 13k 52.29
Host Hotels & Resorts (HST) 0.0 $642k 32k 20.25
NetApp (NTAP) 0.0 $595k 16k 36.87
PPG Industries (PPG) 0.0 $543k 2.8k 193.38
Polaris Industries (PII) 0.0 $946k 6.8k 139.71
Ritchie Bros. Auctioneers Inco 0.0 $865k 36k 24.14
Rollins (ROL) 0.0 $926k 31k 30.26
Royal Caribbean Cruises (RCL) 0.0 $941k 17k 54.55
Spectra Energy 0.0 $675k 18k 36.92
Travelers Companies (TRV) 0.0 $690k 8.1k 85.09
V.F. Corporation (VFC) 0.0 $484k 7.8k 61.85
W.W. Grainger (GWW) 0.0 $582k 2.3k 252.71
Adobe Systems Incorporated (ADBE) 0.0 $740k 11k 65.75
Buckle (BKE) 0.0 $653k 14k 45.79
AFLAC Incorporated (AFL) 0.0 $762k 12k 63.01
Automatic Data Processing (ADP) 0.0 $1.3M 16k 77.26
Medtronic 0.0 $1.3M 21k 61.53
C.R. Bard 0.0 $1.0M 7.0k 148.01
International Paper Company (IP) 0.0 $836k 18k 45.90
Hanesbrands (HBI) 0.0 $1.2M 16k 76.50
Laboratory Corp. of America Holdings 0.0 $708k 7.2k 98.18
E.I. du Pont de Nemours & Company 0.0 $689k 10k 67.06
Whirlpool Corporation (WHR) 0.0 $1.0M 6.8k 149.52
AmerisourceBergen (COR) 0.0 $866k 13k 65.62
Mohawk Industries (MHK) 0.0 $544k 4.0k 135.97
National-Oilwell Var 0.0 $1.2M 16k 77.90
AstraZeneca (AZN) 0.0 $506k 7.8k 64.86
Koninklijke Philips Electronics NV (PHG) 0.0 $485k 14k 35.19
Kroger (KR) 0.0 $523k 12k 43.69
Mylan 0.0 $1.2M 25k 48.82
Aetna 0.0 $1.3M 17k 74.96
Forward Air Corporation (FWRD) 0.0 $1.2M 26k 46.10
Avnet (AVT) 0.0 $1.0M 22k 46.53
Allergan 0.0 $555k 4.5k 124.13
Allstate Corporation (ALL) 0.0 $1.2M 22k 56.60
Capital One Financial (COF) 0.0 $843k 11k 77.15
Colgate-Palmolive Company (CL) 0.0 $736k 11k 64.91
eBay (EBAY) 0.0 $709k 13k 55.25
Fluor Corporation (FLR) 0.0 $824k 11k 77.69
General Mills (GIS) 0.0 $1.1M 22k 51.82
GlaxoSmithKline 0.0 $910k 17k 53.43
Hewlett-Packard Company 0.0 $752k 23k 32.36
Macy's (M) 0.0 $1.3M 22k 59.31
Nextera Energy (NEE) 0.0 $885k 9.3k 95.65
Nike (NKE) 0.0 $518k 7.0k 73.84
Praxair 0.0 $454k 3.5k 131.10
Procter & Gamble Company (PG) 0.0 $899k 11k 80.58
Sanofi-Aventis SA (SNY) 0.0 $602k 12k 52.31
Target Corporation (TGT) 0.0 $529k 8.7k 60.47
Walgreen Company 0.0 $808k 12k 66.00
American Electric Power Company (AEP) 0.0 $1.2M 23k 50.66
Agilent Technologies Inc C ommon (A) 0.0 $555k 9.9k 55.88
Biogen Idec (BIIB) 0.0 $1.2M 4.1k 305.78
Canadian Pacific Railway 0.0 $874k 5.8k 150.51
Danaher Corporation (DHR) 0.0 $959k 13k 75.02
Total (TTE) 0.0 $978k 15k 65.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $483k 15k 33.08
Shire 0.0 $491k 3.3k 148.65
VCA Antech 0.0 $1.1M 33k 32.24
TJX Companies (TJX) 0.0 $666k 11k 60.66
Illinois Tool Works (ITW) 0.0 $485k 6.0k 81.29
General Dynamics Corporation (GD) 0.0 $626k 5.7k 108.95
Lowe's Companies (LOW) 0.0 $511k 10k 48.92
Novo Nordisk A/S (NVO) 0.0 $951k 21k 45.64
Sap (SAP) 0.0 $967k 12k 81.27
Prestige Brands Holdings (PBH) 0.0 $1.0M 37k 27.24
WisdomTree Japan SmallCap Div (DFJ) 0.0 $958k 19k 50.02
Gannett 0.0 $476k 17k 27.62
Barclays (BCS) 0.0 $1.3M 85k 15.70
Prudential Financial (PRU) 0.0 $478k 5.6k 84.68
Kellogg Company (K) 0.0 $559k 8.9k 62.72
PPL Corporation (PPL) 0.0 $497k 15k 33.14
Xcel Energy (XEL) 0.0 $842k 28k 30.37
C.H. Robinson Worldwide (CHRW) 0.0 $870k 17k 52.40
ProShares Short S&P500 0.0 $1.2M 50k 24.67
Varian Medical Systems 0.0 $872k 10k 83.98
Gra (GGG) 0.0 $785k 11k 74.75
priceline.com Incorporated 0.0 $1.3M 1.1k 1191.58
Amazon (AMZN) 0.0 $1.3M 3.7k 336.46
Donaldson Company (DCI) 0.0 $523k 12k 42.42
Delta Air Lines (DAL) 0.0 $1.1M 31k 34.65
Amdocs Ltd ord (DOX) 0.0 $1.1M 24k 46.48
Amphenol Corporation (APH) 0.0 $1.1M 12k 91.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 4.6k 236.42
Endurance Specialty Hldgs Lt 0.0 $688k 13k 53.82
Invesco (IVZ) 0.0 $463k 13k 37.03
Wyndham Worldwide Corporation 0.0 $975k 13k 73.21
Impax Laboratories 0.0 $549k 21k 26.42
Lindsay Corporation (LNN) 0.0 $1.1M 12k 88.21
Micrel, Incorporated 0.0 $874k 79k 11.08
Synaptics, Incorporated (SYNA) 0.0 $1.2M 19k 60.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $500k 42k 12.02
Benchmark Electronics (BHE) 0.0 $692k 31k 22.66
Cheesecake Factory Incorporated (CAKE) 0.0 $868k 18k 47.63
Chipotle Mexican Grill (CMG) 0.0 $645k 1.1k 568.28
Hanger Orthopedic 0.0 $717k 21k 33.69
Harmonic (HLIT) 0.0 $539k 76k 7.13
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 70k 14.86
Navigators 0.0 $727k 12k 61.37
Steven Madden (SHOO) 0.0 $545k 15k 36.00
Semtech Corporation (SMTC) 0.0 $824k 33k 25.34
Sun Hydraulics Corporation 0.0 $908k 21k 43.29
Tredegar Corporation (TG) 0.0 $1.1M 48k 23.00
Westpac Banking Corporation 0.0 $1.0M 31k 32.05
Alexion Pharmaceuticals 0.0 $759k 5.0k 152.17
ARM Holdings 0.0 $457k 9.0k 50.98
Chicago Bridge & Iron Company 0.0 $600k 6.9k 87.08
ING Groep (ING) 0.0 $469k 33k 14.25
World Fuel Services Corporation (WKC) 0.0 $977k 22k 44.09
KLA-Tencor Corporation (KLAC) 0.0 $978k 14k 69.11
Myriad Genetics (MYGN) 0.0 $690k 20k 34.21
SanDisk Corporation 0.0 $619k 7.6k 81.23
Skyworks Solutions (SWKS) 0.0 $908k 24k 37.52
Wabtec Corporation (WAB) 0.0 $452k 5.8k 77.58
Calgon Carbon Corporation 0.0 $1.0M 47k 21.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $749k 11k 67.60
Extra Space Storage (EXR) 0.0 $465k 9.6k 48.49
Chart Industries (GTLS) 0.0 $1.2M 15k 79.45
Hancock Holding Company (HWC) 0.0 $595k 16k 36.68
Kaman Corporation 0.0 $1.0M 25k 40.69
McCormick & Company, Incorporated (MKC) 0.0 $835k 12k 71.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $774k 28k 27.24
Smith & Nephew (SNN) 0.0 $661k 8.6k 76.51
Tejon Ranch Company (TRC) 0.0 $1.2M 34k 33.84
VMware 0.0 $744k 6.9k 108.08
Ametek (AME) 0.0 $907k 18k 51.47
United Natural Foods (UNFI) 0.0 $1.4M 19k 70.92
Superior Energy Services 0.0 $664k 22k 30.74
Tor Dom Bk Cad (TD) 0.0 $611k 13k 46.95
Bio-Reference Laboratories 0.0 $746k 27k 27.69
Manulife Finl Corp (MFC) 0.0 $1.0M 52k 19.32
Boston Properties (BXP) 0.0 $567k 4.9k 114.57
Pinnacle West Capital Corporation (PNW) 0.0 $511k 9.3k 54.68
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 51k 21.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 20k 63.97
Lakeland Financial Corporation (LKFN) 0.0 $740k 18k 40.20
Verint Systems (VRNT) 0.0 $964k 21k 46.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 126k 9.51
Coca-cola Enterprises 0.0 $1.1M 23k 47.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $851k 56k 15.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $766k 24k 32.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $488k 10k 48.73
General Motors Company (GM) 0.0 $499k 15k 34.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $928k 16k 59.09
Vera Bradley (VRA) 0.0 $552k 21k 26.99
Kayne Anderson MLP Investment (KYN) 0.0 $530k 14k 36.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 20k 63.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 12k 105.80
CurrencyShares Australian Dollar Trust 0.0 $745k 8.0k 92.90
iShares S&P World Ex-US Prop Index (WPS) 0.0 $702k 19k 36.40
Vanguard Health Care ETF (VHT) 0.0 $1.3M 12k 106.90
ETFS Physical Platinum Shares 0.0 $728k 5.3k 138.17
PowerShares DB Agriculture Fund 0.0 $609k 22k 28.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.3M 37k 36.01
ETFS Physical Palladium Shares 0.0 $727k 9.6k 75.52
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.3M 82k 16.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.2M 11k 111.57
iShares MSCI Sweden Index (EWD) 0.0 $747k 20k 36.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $624k 18k 34.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $453k 9.9k 45.94
iShares S&P Global Energy Sector (IXC) 0.0 $556k 13k 43.80
iShares S&P Global Industrials Sec (EXI) 0.0 $783k 11k 71.17
Market Vectors-Coal ETF 0.0 $574k 31k 18.50
iShares MSCI Spain Index (EWP) 0.0 $823k 20k 40.82
iShares MSCI Italy Index 0.0 $864k 49k 17.70
PowerShares DWA Emerg Markts Tech 0.0 $681k 39k 17.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 25k 48.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $871k 56k 15.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $859k 171k 5.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $861k 67k 12.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $854k 71k 11.97
PowerShares DB Energy Fund 0.0 $474k 16k 29.25
Powershares Etf Trust Ii intl corp bond 0.0 $870k 29k 29.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 13k 93.58
WisdomTree Earnings 500 Fund (EPS) 0.0 $641k 9.8k 65.52
First Trust ISE Revere Natural Gas 0.0 $1.2M 59k 20.70
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.3M 13k 95.85
PowerShares Dynamic Tech Sec 0.0 $741k 21k 34.68
PowerShares Dynamic Indls Sec Port 0.0 $809k 17k 47.77
PowerShares Dynamic Consumer Sta. 0.0 $722k 16k 44.70
PowerShares Dynamic Consumer Disc. 0.0 $1.2M 29k 40.82
PowerShares Dynamic Basic Material 0.0 $1.1M 22k 52.74
PowerShares Dynamic Utilities 0.0 $966k 45k 21.71
PowerShares Dynamic Food & Beverage 0.0 $693k 25k 27.53
PowerShares Dynamic Biotech &Genome 0.0 $926k 22k 41.63
PowerShares Insured Nati Muni Bond 0.0 $790k 33k 24.12
Vanguard Energy ETF (VDE) 0.0 $488k 3.8k 128.32
WisdomTree DEFA (DWM) 0.0 $973k 18k 54.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 30k 43.69
ProShares UltraShort Euro (EUO) 0.0 $527k 31k 16.92
SPDR DJ Global Titans (DGT) 0.0 $460k 6.6k 69.52
Proshares Tr rafi lg sht 0.0 $1.3M 29k 42.90
Vanguard Total World Stock Idx (VT) 0.0 $463k 7.8k 59.67
Central Gold-Trust 0.0 $652k 14k 45.24
PowerShares Dynamic Heathcare Sec 0.0 $924k 19k 47.93
ProShares Ultra Utilities (UPW) 0.0 $1.2M 15k 81.81
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $604k 16k 36.90
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $742k 35k 21.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $668k 30k 22.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $966k 42k 22.82
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $908k 20k 45.36
Guggenheim Bulletshar 0.0 $690k 32k 21.90
Powershares Etf Tr Ii s^p smcp hc po 0.0 $800k 15k 54.15
Powershares Global Etf Trust ex us sml port 0.0 $594k 21k 28.26
Proshares Tr pshs consmrgoods (UGE) 0.0 $1.2M 15k 79.08
Proshares Tr pshs ultra indl (UXI) 0.0 $1.1M 11k 103.42
Proshares Tr ultr 7-10 trea (UST) 0.0 $796k 15k 51.59
PowerShares Dynamic Finl Sec Fnd 0.0 $764k 27k 28.81
Medley Capital Corporation 0.0 $1.0M 74k 13.61
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $563k 31k 18.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $763k 15k 52.20
D Spdr Series Trust (XTL) 0.0 $1.2M 22k 57.05
Citigroup (C) 0.0 $657k 14k 47.60
Marathon Petroleum Corp (MPC) 0.0 $893k 10k 87.05
Market Vectors Inv Gr 0.0 $1.2M 47k 24.99
Db-x Msci Japan Etf equity (DBJP) 0.0 $569k 16k 35.39
First Tr Small Cap Etf equity (FYT) 0.0 $901k 28k 32.60
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $567k 13k 43.75
Michael Kors Holdings 0.0 $1.2M 12k 93.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $898k 26k 35.05
Monster Beverage 0.0 $631k 9.1k 69.41
Market Vectors Etf Tr Biotech 0.0 $873k 9.6k 90.96
Direxion Shs Etf Tr Daily 20+ 0.0 $1.0M 18k 56.91
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 21k 49.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $492k 13k 36.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $889k 33k 27.12
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 18k 57.21
Express Scripts Holding 0.0 $877k 12k 75.09
Epam Systems (EPAM) 0.0 $723k 22k 32.90
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $675k 19k 36.30
Facebook Inc cl a (META) 0.0 $981k 16k 60.22
Market Vectors Etf Tr mktvec mornstr 0.0 $769k 26k 29.31
Matson (MATX) 0.0 $1.3M 52k 24.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $666k 32k 20.90
Catamaran 0.0 $553k 12k 44.77
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $667k 32k 21.05
Proshares Tr usd covered bd 0.0 $636k 6.3k 100.41
Mondelez Int (MDLZ) 0.0 $615k 18k 34.54
Kraft Foods 0.0 $483k 8.6k 56.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0M 16k 67.58
Eaton (ETN) 0.0 $560k 7.5k 75.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $949k 12k 78.27
Outerwall 0.0 $952k 13k 72.52
Twenty-first Century Fox 0.0 $680k 21k 31.96
Gugenheim Bulletshares 2022 Corp Bd 0.0 $669k 33k 20.43
Actavis 0.0 $951k 4.6k 205.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $672k 33k 20.63
Ipath S&p 500 Vix S/t Fu Etn 0.0 $658k 16k 42.14
Noble Corp Plc equity 0.0 $1.1M 35k 32.74
First Trust Global Tactical etp (FTGC) 0.0 $897k 26k 34.11
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $673k 27k 25.36
Altisource Portfolio Solns S reg (ASPS) 0.0 $8.0k 64.00 125.00
BP (BP) 0.0 $383k 8.0k 48.07
Chubb Corporation 0.0 $294k 3.3k 89.31
Compass Minerals International (CMP) 0.0 $23k 280.00 82.14
Covanta Holding Corporation 0.0 $155k 8.6k 18.07
Diamond Offshore Drilling 0.0 $193k 4.0k 48.75
E TRADE Financial Corporation 0.0 $11k 497.00 22.13
Loews Corporation (L) 0.0 $51k 1.2k 44.19
Stewart Information Services Corporation (STC) 0.0 $1.0k 27.00 37.04
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 12k 9.99
Hasbro (HAS) 0.0 $316k 5.7k 55.62
America Movil Sab De Cv spon adr l 0.0 $155k 7.8k 19.83
China Petroleum & Chemical 0.0 $140k 1.6k 89.34
Cit 0.0 $331k 6.8k 49.04
Crown Holdings (CCK) 0.0 $2.0k 50.00 40.00
Melco Crown Entertainment (MLCO) 0.0 $350k 9.1k 38.63
Shanda Games 0.0 $182k 28k 6.50
SK Tele 0.0 $62k 2.7k 22.69
Time Warner Cable 0.0 $410k 3.0k 137.31
Lear Corporation (LEA) 0.0 $252k 3.0k 83.83
Mobile TeleSystems OJSC 0.0 $8.0k 479.00 16.70
Vale (VALE) 0.0 $17k 1.2k 13.91
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 403.00 4.96
Fomento Economico Mexicano SAB (FMX) 0.0 $52k 561.00 92.69
Grupo Televisa (TV) 0.0 $13k 383.00 33.94
Himax Technologies (HIMX) 0.0 $20k 1.7k 11.69
BHP Billiton 0.0 $121k 2.0k 61.61
Gerdau SA (GGB) 0.0 $5.0k 740.00 6.76
Infosys Technologies (INFY) 0.0 $263k 4.9k 54.09
LG Display (LPL) 0.0 $30k 2.4k 12.51
Petroleo Brasileiro SA (PBR.A) 0.0 $999.680000 88.00 11.36
Time Warner 0.0 $312k 4.8k 65.27
Owens Corning (OC) 0.0 $154k 3.6k 43.15
China Mobile 0.0 $300k 6.6k 45.62
Cnooc 0.0 $256k 1.7k 151.57
ICICI Bank (IBN) 0.0 $153k 3.5k 43.76
Tenaris (TS) 0.0 $43k 983.00 43.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 80.00 12.50
Portland General Electric Company (POR) 0.0 $6.0k 172.00 34.88
Northeast Utilities System 0.0 $25k 541.00 46.21
Ansys (ANSS) 0.0 $101k 1.3k 77.28
Boyd Gaming Corporation (BYD) 0.0 $20k 1.5k 13.42
Corning Incorporated (GLW) 0.0 $132k 6.4k 20.77
Joy Global 0.0 $30k 511.00 58.71
SL Industries 0.0 $1.0k 50.00 20.00
iStar Financial 0.0 $9.0k 633.00 14.22
Seacor Holdings 0.0 $10k 111.00 90.09
Emcor (EME) 0.0 $1.0k 21.00 47.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $239k 5.7k 42.21
Annaly Capital Management 0.0 $30k 2.7k 11.16
Broadridge Financial Solutions (BR) 0.0 $93k 2.5k 37.24
Genworth Financial (GNW) 0.0 $10k 563.00 17.76
Hartford Financial Services (HIG) 0.0 $212k 6.0k 35.29
Leucadia National 0.0 $29k 1.0k 28.05
MB Financial 0.0 $89k 2.9k 30.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 293.00 23.89
Wts/the Pnc Financial Services Grp wts 0.0 $60k 2.6k 23.49
Progressive Corporation (PGR) 0.0 $27k 1.1k 24.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 117.00 94.02
Starwood Property Trust (STWD) 0.0 $16k 685.00 23.36
State Street Corporation (STT) 0.0 $376k 5.4k 69.57
Western Union Company (WU) 0.0 $289k 18k 16.35
Assurant (AIZ) 0.0 $31k 478.00 64.85
First Financial Ban (FFBC) 0.0 $2.0k 135.00 14.81
Reinsurance Group of America (RGA) 0.0 $50k 628.00 79.62
Signature Bank (SBNY) 0.0 $117k 929.00 125.94
TD Ameritrade Holding 0.0 $6.0k 173.00 34.68
Two Harbors Investment 0.0 $4.0k 390.00 10.26
Fidelity National Information Services (FIS) 0.0 $144k 2.7k 53.41
Principal Financial (PFG) 0.0 $99k 2.2k 46.03
Total System Services 0.0 $51k 1.7k 30.54
FTI Consulting (FCN) 0.0 $2.0k 59.00 33.90
MGIC Investment (MTG) 0.0 $1.0k 153.00 6.54
Arthur J. Gallagher & Co. (AJG) 0.0 $147k 3.1k 47.50
Blackstone 0.0 $14k 421.00 33.25
DST Systems 0.0 $30k 313.00 95.85
Legg Mason 0.0 $21k 421.00 49.88
People's United Financial 0.0 $11k 757.00 14.53
SEI Investments Company (SEIC) 0.0 $180k 5.3k 33.68
Ubs Ag Cmn 0.0 $160k 7.7k 20.67
Nasdaq Omx (NDAQ) 0.0 $35k 949.00 36.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $76k 1.9k 39.65
Equifax (EFX) 0.0 $3.0k 46.00 65.22
Moody's Corporation (MCO) 0.0 $160k 2.0k 79.09
AutoNation (AN) 0.0 $48k 897.00 53.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $81k 2.4k 33.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 28.00 107.14
Costco Wholesale Corporation (COST) 0.0 $413k 3.7k 111.77
Crown Castle International 0.0 $78k 1.1k 74.00
CSX Corporation (CSX) 0.0 $228k 7.9k 28.91
Devon Energy Corporation (DVN) 0.0 $50k 741.00 67.48
Expeditors International of Washington (EXPD) 0.0 $26k 649.00 40.06
FedEx Corporation (FDX) 0.0 $268k 2.0k 132.35
IAC/InterActive 0.0 $204k 2.9k 71.28
M&T Bank Corporation (MTB) 0.0 $193k 1.6k 121.16
McDonald's Corporation (MCD) 0.0 $298k 3.0k 98.16
Range Resources (RRC) 0.0 $79k 952.00 82.98
Dick's Sporting Goods (DKS) 0.0 $8.0k 147.00 54.42
Seattle Genetics 0.0 $53k 1.2k 45.69
Auxilium Pharmaceuticals 0.0 $1.0k 46.00 21.74
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 119.00 67.23
Incyte Corporation (INCY) 0.0 $2.0k 45.00 44.44
InterMune 0.0 $3.0k 82.00 36.59
Regeneron Pharmaceuticals (REGN) 0.0 $416k 1.4k 300.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 156.00 70.51
Comcast Corporation 0.0 $104k 2.1k 48.55
HSN 0.0 $30k 499.00 60.12
Philippine Long Distance Telephone 0.0 $3.0k 45.00 66.67
ResMed (RMD) 0.0 $15k 325.00 46.15
Clean Harbors (CLH) 0.0 $190k 3.5k 54.80
AGL Resources 0.0 $54k 1.1k 48.96
Hospira 0.0 $3.0k 73.00 41.10
Great Plains Energy Incorporated 0.0 $13k 478.00 27.20
AES Corporation (AES) 0.0 $150k 11k 14.28
Bunge 0.0 $87k 1.1k 79.45
Consolidated Edison (ED) 0.0 $8.0k 142.00 56.34
Dominion Resources (D) 0.0 $222k 3.1k 70.99
Lennar Corporation (LEN) 0.0 $3.0k 75.00 40.00
Pulte (PHM) 0.0 $21k 1.1k 19.44
Ryland 0.0 $19k 478.00 39.75
FirstEnergy (FE) 0.0 $0 6.00 0.00
Shaw Communications Inc cl b conv 0.0 $22k 920.00 23.91
Acxiom Corporation 0.0 $9.0k 273.00 32.97
Apache Corporation 0.0 $234k 2.8k 82.95
Autodesk (ADSK) 0.0 $19k 394.00 48.22
Bed Bath & Beyond 0.0 $117k 1.7k 68.78
Blackbaud (BLKB) 0.0 $42k 1.3k 31.65
Cameco Corporation (CCJ) 0.0 $259k 11k 22.86
CarMax (KMX) 0.0 $306k 6.5k 46.73
Carnival Corporation (CCL) 0.0 $98k 2.6k 37.79
Carter's (CRI) 0.0 $247k 3.2k 77.70
Citrix Systems 0.0 $406k 7.1k 57.49
Con-way 0.0 $3.0k 63.00 47.62
Continental Resources 0.0 $155k 1.2k 124.40
Cullen/Frost Bankers (CFR) 0.0 $200k 2.6k 77.70
Curtiss-Wright (CW) 0.0 $4.0k 66.00 60.61
DENTSPLY International 0.0 $9.0k 206.00 43.69
Digital Realty Trust (DLR) 0.0 $253k 4.8k 53.17
Family Dollar Stores 0.0 $120k 2.1k 58.22
Federated Investors (FHI) 0.0 $3.0k 88.00 34.09
Fidelity National Financial 0.0 $86k 2.7k 31.51
Franklin Resources (BEN) 0.0 $319k 5.9k 54.16
Genuine Parts Company (GPC) 0.0 $280k 3.2k 86.74
H&R Block (HRB) 0.0 $79k 2.6k 30.10
Harsco Corporation (NVRI) 0.0 $11k 462.00 23.81
Hawaiian Electric Industries (HE) 0.0 $5.0k 210.00 23.81
Heartland Express (HTLD) 0.0 $11k 498.00 22.09
Hillenbrand (HI) 0.0 $4.0k 116.00 34.48
Hologic (HOLX) 0.0 $17k 787.00 21.60
Hubbell Incorporated 0.0 $29k 244.00 118.85
IDEXX Laboratories (IDXX) 0.0 $3.0k 26.00 115.38
International Game Technology 0.0 $7.0k 532.00 13.16
J.B. Hunt Transport Services (JBHT) 0.0 $104k 1.5k 71.63
LKQ Corporation (LKQ) 0.0 $172k 6.5k 26.37
Lincoln Electric Holdings (LECO) 0.0 $47k 658.00 71.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 33.00 90.91
MeadWestva 0.0 $35k 919.00 38.08
Microchip Technology (MCHP) 0.0 $444k 9.3k 47.71
MICROS Systems 0.0 $18k 340.00 52.94
NVIDIA Corporation (NVDA) 0.0 $97k 5.4k 17.87
Newmont Mining Corporation (NEM) 0.0 $8.0k 354.00 22.60
Noble Energy 0.0 $84k 1.2k 71.01
Northrop Grumman Corporation (NOC) 0.0 $296k 2.4k 123.54
Nuance Communications 0.0 $999.990000 41.00 24.39
Nucor Corporation (NUE) 0.0 $25k 492.00 50.81
PetSmart 0.0 $207k 3.0k 68.98
Pitney Bowes (PBI) 0.0 $3.0k 110.00 27.27
Power Integrations (POWI) 0.0 $41k 617.00 66.45
Public Storage (PSA) 0.0 $261k 1.5k 168.50
R.R. Donnelley & Sons Company 0.0 $16k 898.00 17.82
RPM International (RPM) 0.0 $110k 2.6k 41.87
Reynolds American 0.0 $8.0k 141.00 56.74
Ryder System (R) 0.0 $45k 558.00 80.65
Sealed Air (SEE) 0.0 $93k 2.8k 33.03
Snap-on Incorporated (SNA) 0.0 $77k 676.00 113.91
Solera Holdings 0.0 $14k 220.00 63.64
Sonoco Products Company (SON) 0.0 $40k 964.00 41.49
Stanley Black & Decker (SWK) 0.0 $161k 2.0k 81.15
Steelcase (SCS) 0.0 $2.0k 118.00 16.95
SYSCO Corporation (SYY) 0.0 $402k 11k 36.11
T. Rowe Price (TROW) 0.0 $360k 4.4k 82.29
Teradata Corporation (TDC) 0.0 $1.0k 21.00 47.62
McGraw-Hill Companies 0.0 $14k 186.00 75.27
Sherwin-Williams Company (SHW) 0.0 $143k 724.00 197.51
Valspar Corporation 0.0 $182k 2.5k 72.08
Trimble Navigation (TRMB) 0.0 $342k 8.8k 38.89
Waste Connections 0.0 $2.0k 40.00 50.00
Watsco, Incorporated (WSO) 0.0 $36k 364.00 98.90
Willis Group Holdings 0.0 $76k 1.7k 43.91
Zebra Technologies (ZBRA) 0.0 $162k 2.3k 69.35
Brown-Forman Corporation (BF.B) 0.0 $86k 964.00 89.21
Global Payments (GPN) 0.0 $53k 739.00 71.72
Kinder Morgan Management 0.0 $210k 2.9k 71.75
Molson Coors Brewing Company (TAP) 0.0 $364k 6.2k 58.84
Transocean (RIG) 0.0 $78k 1.9k 41.31
Airgas 0.0 $34k 319.00 106.58
Avery Dennison Corporation (AVY) 0.0 $66k 1.3k 50.65
Best Buy (BBY) 0.0 $5.0k 188.00 26.60
Redwood Trust (RWT) 0.0 $59k 2.9k 20.21
Supervalu 0.0 $2.0k 221.00 9.05
Boston Scientific Corporation (BSX) 0.0 $133k 9.8k 13.51
Dow Chemical Company 0.0 $279k 5.7k 48.66
Franklin Electric (FELE) 0.0 $14k 331.00 42.30
Granite Construction (GVA) 0.0 $77k 1.9k 39.92
Harris Corporation 0.0 $64k 881.00 72.64
Itron (ITRI) 0.0 $370k 10k 35.58
KBR (KBR) 0.0 $50k 1.9k 26.90
Nordstrom (JWN) 0.0 $143k 2.3k 62.45
Nu Skin Enterprises (NUS) 0.0 $173k 2.1k 82.70
Schnitzer Steel Industries (RDUS) 0.0 $322k 11k 28.85
Sensient Technologies Corporation (SXT) 0.0 $114k 2.0k 56.58
Harley-Davidson (HOG) 0.0 $68k 1.0k 66.67
Jack in the Box (JACK) 0.0 $156k 2.6k 59.02
Johnson Controls 0.0 $330k 7.0k 47.39
Tiffany & Co. 0.0 $29k 341.00 85.04
Verisign (VRSN) 0.0 $69k 1.3k 54.16
Vulcan Materials Company (VMC) 0.0 $21k 321.00 65.42
Akamai Technologies (AKAM) 0.0 $73k 1.3k 58.03
BE Aerospace 0.0 $153k 1.8k 86.69
Briggs & Stratton Corporation 0.0 $10k 435.00 22.99
CACI International (CACI) 0.0 $76k 1.0k 74.07
Electronic Arts (EA) 0.0 $1.0k 38.00 26.32
Morgan Stanley (MS) 0.0 $201k 6.5k 31.12
Pall Corporation 0.0 $94k 1.0k 89.78
Timken Company (TKR) 0.0 $7.0k 118.00 59.32
Apartment Investment and Management 0.0 $39k 1.3k 30.44
Avista Corporation (AVA) 0.0 $17k 558.00 30.47
Cabot Corporation (CBT) 0.0 $60k 1.0k 59.46
Charles River Laboratories (CRL) 0.0 $6.0k 94.00 63.83
Comerica Incorporated (CMA) 0.0 $184k 3.5k 51.87
Newell Rubbermaid (NWL) 0.0 $59k 2.0k 29.83
Regions Financial Corporation (RF) 0.0 $110k 9.9k 11.07
Steris Corporation 0.0 $130k 2.7k 47.79
SVB Financial (SIVBQ) 0.0 $69k 535.00 128.97
Autoliv (ALV) 0.0 $151k 1.5k 100.13
Western Digital (WDC) 0.0 $48k 523.00 91.78
Mid-America Apartment (MAA) 0.0 $269k 3.9k 68.31
ABM Industries (ABM) 0.0 $1.0k 46.00 21.74
Entegris (ENTG) 0.0 $1.0k 115.00 8.70
Las Vegas Sands (LVS) 0.0 $390k 4.8k 80.88
Nokia Corporation (NOK) 0.0 $25k 3.4k 7.37
ACI Worldwide (ACIW) 0.0 $2.0k 36.00 55.56
Corinthian Colleges 0.0 $14k 9.9k 1.42
DaVita (DVA) 0.0 $142k 2.1k 68.67
Darden Restaurants (DRI) 0.0 $25k 492.00 50.81
International Flavors & Fragrances (IFF) 0.0 $81k 845.00 95.86
International Rectifier Corporation 0.0 $138k 5.0k 27.36
Cooper Companies 0.0 $30k 222.00 135.14
United Stationers 0.0 $5.0k 133.00 37.59
Bemis Company 0.0 $28k 707.00 39.60
Blount International 0.0 $6.0k 537.00 11.17
Waddell & Reed Financial 0.0 $296k 4.0k 73.63
Analog Devices (ADI) 0.0 $167k 3.1k 53.08
Helen Of Troy (HELE) 0.0 $27k 395.00 68.35
Rent-A-Center (UPBD) 0.0 $177k 6.7k 26.53
Safeway 0.0 $82k 2.2k 37.15
TECO Energy 0.0 $3.0k 200.00 15.00
Thoratec Corporation 0.0 $450k 13k 35.84
United Rentals (URI) 0.0 $42k 440.00 95.45
Cato Corporation (CATO) 0.0 $15k 550.00 27.27
Everest Re Group (EG) 0.0 $61k 399.00 152.88
Foot Locker (FL) 0.0 $116k 2.5k 46.98
Healthcare Realty Trust Incorporated 0.0 $11k 449.00 24.50
Tidewater 0.0 $104k 2.1k 48.69
Vishay Intertechnology (VSH) 0.0 $38k 2.5k 14.99
Xilinx 0.0 $406k 7.5k 54.32
Equity Residential (EQR) 0.0 $88k 1.5k 57.70
Intersil Corporation 0.0 $20k 1.6k 12.82
Manitowoc Company 0.0 $74k 2.4k 31.45
Pearson (PSO) 0.0 $2.0k 107.00 18.69
Symmetry Medical 0.0 $22k 2.2k 9.90
Arch Coal 0.0 $0 47.00 0.00
Chiquita Brands International 0.0 $1.0k 81.00 12.35
Masco Corporation (MAS) 0.0 $17k 750.00 22.67
Mettler-Toledo International (MTD) 0.0 $40k 168.00 238.10
Invacare Corporation 0.0 $6.0k 316.00 18.99
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 133.00 7.52
Universal Health Services (UHS) 0.0 $229k 2.8k 82.02
Unum (UNM) 0.0 $129k 3.7k 35.26
Cott Corp 0.0 $11k 1.3k 8.53
Lamar Advertising Company 0.0 $10k 195.00 51.28
Plantronics 0.0 $29k 661.00 43.87
Tyson Foods (TSN) 0.0 $404k 9.2k 44.05
Barnes (B) 0.0 $137k 3.6k 38.57
SkyWest (SKYW) 0.0 $2.0k 179.00 11.17
Tetra Tech (TTEK) 0.0 $132k 4.4k 29.68
Agrium 0.0 $228k 2.3k 97.39
Matthews International Corporation (MATW) 0.0 $30k 745.00 40.27
Office Depot 0.0 $1.0k 260.00 3.85
Pier 1 Imports 0.0 $10k 523.00 19.12
Eastman Chemical Company (EMN) 0.0 $199k 2.3k 86.04
Interpublic Group of Companies (IPG) 0.0 $3.0k 182.00 16.48
DeVry 0.0 $13k 297.00 43.77
Electronics For Imaging 0.0 $13k 289.00 44.98
Haemonetics Corporation (HAE) 0.0 $10k 309.00 32.36
PAREXEL International Corporation 0.0 $14k 265.00 52.83
Synopsys (SNPS) 0.0 $55k 1.4k 38.57
Crane 0.0 $13k 176.00 73.86
Life Time Fitness 0.0 $9.0k 182.00 49.45
Omnicare 0.0 $49k 822.00 59.61
WellCare Health Plans 0.0 $1.0k 20.00 50.00
Waters Corporation (WAT) 0.0 $60k 558.00 107.53
Campbell Soup Company (CPB) 0.0 $22k 500.00 44.00
CenturyLink 0.0 $37k 1.1k 32.43
Newfield Exploration 0.0 $15k 493.00 30.43
Potash Corp. Of Saskatchewan I 0.0 $146k 4.0k 36.17
Becton, Dickinson and (BDX) 0.0 $230k 2.0k 117.05
Sonic Corporation 0.0 $10k 424.00 23.58
RadioShack Corporation 0.0 $0 173.00 0.00
United States Cellular Corporation (USM) 0.0 $21k 521.00 40.31
Air Products & Chemicals (APD) 0.0 $31k 260.00 119.23
Red Hat 0.0 $12k 233.00 51.50
Casey's General Stores (CASY) 0.0 $21k 310.00 67.74
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 145.00 27.59
Photronics (PLAB) 0.0 $6.0k 681.00 8.81
Progress Software Corporation (PRGS) 0.0 $127k 5.8k 21.80
Energizer Holdings 0.0 $210k 2.1k 100.96
NiSource (NI) 0.0 $93k 2.6k 35.71
American Financial (AFG) 0.0 $89k 1.6k 57.42
Horace Mann Educators Corporation (HMN) 0.0 $32k 1.1k 28.88
Partner Re 0.0 $220k 2.1k 103.38
Plum Creek Timber 0.0 $59k 1.4k 42.35
Federal Signal Corporation (FSS) 0.0 $7.0k 489.00 14.31
Callaway Golf Company (MODG) 0.0 $88k 8.6k 10.22
MSC Industrial Direct (MSM) 0.0 $2.0k 22.00 90.91
AGCO Corporation (AGCO) 0.0 $14k 253.00 55.34
Arrow Electronics (ARW) 0.0 $0 8.00 0.00
Convergys Corporation 0.0 $193k 8.8k 21.87
Lancaster Colony (LANC) 0.0 $92k 923.00 99.67
Wolverine World Wide (WWW) 0.0 $53k 1.9k 28.57
Sotheby's 0.0 $76k 1.7k 43.68
Williams-Sonoma (WSM) 0.0 $5.0k 72.00 69.44
Gartner (IT) 0.0 $104k 1.5k 69.15
Mentor Graphics Corporation 0.0 $25k 1.1k 22.03
Aegon 0.0 $272k 30k 9.20
Alcoa 0.0 $15k 1.2k 12.71
Anadarko Petroleum Corporation 0.0 $336k 4.0k 84.78
Aol 0.0 $83k 1.9k 43.57
Baker Hughes Incorporated 0.0 $4.0k 63.00 63.49
BB&T Corporation 0.0 $404k 10k 40.16
CareFusion Corporation 0.0 $240k 6.0k 40.19
Cemex SAB de CV (CX) 0.0 $29k 2.3k 12.70
Cenovus Energy (CVE) 0.0 $34k 1.2k 29.26
CIGNA Corporation 0.0 $344k 4.1k 83.64
Computer Sciences Corporation 0.0 $38k 631.00 60.22
Credit Suisse Group 0.0 $372k 12k 32.38
Deere & Company (DE) 0.0 $422k 4.6k 90.81
Diageo (DEO) 0.0 $445k 3.6k 124.58
DISH Network 0.0 $8.0k 135.00 59.26
Domtar Corp 0.0 $3.0k 29.00 103.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $201k 15k 13.30
Hess (HES) 0.0 $431k 5.2k 82.90
Intuitive Surgical (ISRG) 0.0 $436k 996.00 437.75
Liberty Media 0.0 $48k 1.7k 28.61
Marsh & McLennan Companies (MMC) 0.0 $29k 596.00 48.66
Maxim Integrated Products 0.0 $44k 1.3k 32.81
NCR Corporation (VYX) 0.0 $45k 1.2k 36.26
Parker-Hannifin Corporation (PH) 0.0 $310k 2.6k 119.55
Rio Tinto (RIO) 0.0 $223k 4.0k 55.76
Royal Dutch Shell 0.0 $394k 5.0k 78.13
Sigma-Aldrich Corporation 0.0 $24k 259.00 92.66
Stryker Corporation (SYK) 0.0 $173k 2.1k 81.34
Symantec Corporation 0.0 $99k 5.0k 19.90
Telefonica (TEF) 0.0 $161k 10k 15.80
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 27.00 37.04
Texas Instruments Incorporated (TXN) 0.0 $169k 3.6k 47.23
Tyco International Ltd S hs 0.0 $169k 4.0k 42.48
Ultrapar Participacoes SA (UGP) 0.0 $69k 2.8k 24.26
Unilever 0.0 $384k 9.3k 41.09
UnitedHealth (UNH) 0.0 $393k 4.8k 82.01
WellPoint 0.0 $76k 762.00 99.74
John Wiley & Sons (WLY) 0.0 $10k 169.00 59.17
Wisconsin Energy Corporation 0.0 $22k 466.00 47.21
Xerox Corporation 0.0 $15k 1.3k 11.17
Apollo 0.0 $0 4.00 0.00
Encana Corp 0.0 $172k 8.1k 21.33
Gap (GAP) 0.0 $40k 995.00 40.20
Weyerhaeuser Company (WY) 0.0 $130k 4.4k 29.41
Kyocera Corporation (KYOCY) 0.0 $137k 3.0k 45.21
Statoil ASA 0.0 $152k 5.4k 28.26
First Midwest Ban 0.0 $6.0k 379.00 15.83
Torchmark Corporation 0.0 $52k 665.00 78.20
Mitsubishi UFJ Financial (MUFG) 0.0 $265k 48k 5.53
Echostar Corporation (SATS) 0.0 $11k 229.00 48.03
Exelon Corporation (EXC) 0.0 $281k 8.4k 33.51
Linear Technology Corporation 0.0 $0 1.00 0.00
LSI Corporation 0.0 $34k 3.0k 11.18
Staples 0.0 $111k 9.8k 11.34
Williams Companies (WMB) 0.0 $60k 1.5k 40.32
Stericycle (SRCL) 0.0 $398k 3.5k 113.52
Canon (CAJPY) 0.0 $129k 4.2k 31.06
Dillard's (DDS) 0.0 $3.0k 28.00 107.14
Lazard Ltd-cl A shs a 0.0 $254k 5.4k 47.05
Syngenta 0.0 $52k 688.00 75.58
PG&E Corporation (PCG) 0.0 $8.0k 196.00 40.82
Lexmark International 0.0 $4.0k 82.00 48.78
Jacobs Engineering 0.0 $286k 4.5k 63.47
Henry Schein (HSIC) 0.0 $112k 939.00 119.28
Imperial Oil (IMO) 0.0 $84k 1.8k 46.49
Southern Company (SO) 0.0 $43k 984.00 43.70
Harman International Industries 0.0 $19k 180.00 105.56
Murphy Oil Corporation (MUR) 0.0 $42k 665.00 63.16
Whole Foods Market 0.0 $217k 4.3k 50.63
Anheuser-Busch InBev NV (BUD) 0.0 $289k 2.7k 105.21
Brown-Forman Corporation (BF.A) 0.0 $18k 200.00 90.00
EOG Resources (EOG) 0.0 $421k 2.1k 196.09
Forest City Enterprises 0.0 $30k 1.6k 18.96
ITC Holdings 0.0 $279k 7.5k 37.38
Investors Title Company (ITIC) 0.0 $9.0k 123.00 73.17
Marriott International (MAR) 0.0 $56k 991.00 56.51
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 385.00 23.38
Cintas Corporation (CTAS) 0.0 $135k 2.3k 59.60
Manpower (MAN) 0.0 $74k 943.00 78.47
SL Green Realty 0.0 $132k 1.3k 100.38
Cohen & Steers (CNS) 0.0 $3.0k 79.00 37.97
Meadowbrook Insurance 0.0 $999.640000 134.00 7.46
International Speedway Corporation 0.0 $58k 1.7k 34.08
Ban (TBBK) 0.0 $2.0k 122.00 16.39
Clorox Company (CLX) 0.0 $279k 3.2k 88.12
Markel Corporation (MKL) 0.0 $36k 60.00 600.00
USG Corporation 0.0 $2.0k 75.00 26.67
National Beverage (FIZZ) 0.0 $2.0k 121.00 16.53
Tupperware Brands Corporation 0.0 $101k 1.2k 83.68
Hospitality Properties Trust 0.0 $47k 1.6k 28.82
Deluxe Corporation (DLX) 0.0 $51k 971.00 52.52
Luxottica Group S.p.A. 0.0 $103k 1.8k 57.57
Hershey Company (HSY) 0.0 $46k 440.00 104.55
W.R. Berkley Corporation (WRB) 0.0 $0 3.00 0.00
Dollar Tree (DLTR) 0.0 $116k 2.2k 52.04
Enstar Group (ESGR) 0.0 $33k 240.00 137.50
FactSet Research Systems (FDS) 0.0 $236k 2.2k 108.01
Franklin Street Properties (FSP) 0.0 $999.600000 85.00 11.76
Bally Technologies 0.0 $13k 201.00 64.68
Encore Capital (ECPG) 0.0 $151k 3.3k 45.72
HFF 0.0 $2.0k 69.00 28.99
Hilltop Holdings (HTH) 0.0 $141k 5.9k 23.74
Knight Transportation 0.0 $22k 970.00 22.68
MarkWest Energy Partners 0.0 $2.0k 37.00 54.05
Toll Brothers (TOL) 0.0 $5.0k 135.00 37.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 233.00 17.17
D.R. Horton (DHI) 0.0 $145k 6.7k 21.68
WESCO International (WCC) 0.0 $4.0k 49.00 81.63
Advance Auto Parts (AAP) 0.0 $201k 1.6k 126.65
ProAssurance Corporation (PRA) 0.0 $53k 1.2k 44.17
AutoZone (AZO) 0.0 $41k 76.00 539.47
Platinum Underwriter/ptp 0.0 $2.0k 33.00 60.61
Regal Entertainment 0.0 $0 1.00 0.00
Hovnanian Enterprises 0.0 $998.970000 213.00 4.69
Balchem Corporation (BCPC) 0.0 $44k 841.00 52.32
Ii-vi 0.0 $16k 1.0k 15.61
Discovery Communications 0.0 $99k 1.3k 76.74
Eagle Materials (EXP) 0.0 $75k 846.00 88.65
FLIR Systems 0.0 $3.0k 87.00 34.48
Grand Canyon Education (LOPE) 0.0 $11k 225.00 48.89
Newcastle Investment 0.0 $1.0k 122.00 8.20
Omni (OMC) 0.0 $445k 6.1k 72.58
Corporate Executive Board Company 0.0 $12k 163.00 73.62
Discovery Communications 0.0 $278k 3.4k 82.76
Dr Pepper Snapple 0.0 $361k 6.6k 54.42
United States Oil Fund 0.0 $999.960000 26.00 38.46
Janus Capital 0.0 $19k 1.8k 10.84
AvalonBay Communities (AVB) 0.0 $20k 156.00 128.21
Vornado Realty Trust (VNO) 0.0 $241k 2.4k 98.73
Westar Energy 0.0 $141k 4.0k 35.15
Gabelli Global Multimedia Trust (GGT) 0.0 $53k 4.9k 10.81
CoStar (CSGP) 0.0 $14k 74.00 189.19
Cousins Properties 0.0 $35k 3.0k 11.62
Orbital Sciences 0.0 $5.0k 190.00 26.32
ConAgra Foods (CAG) 0.0 $131k 4.2k 30.98
East West Ban (EWBC) 0.0 $33k 917.00 35.99
Fiserv (FI) 0.0 $66k 1.2k 56.90
WABCO Holdings 0.0 $8.0k 80.00 100.00
PetroChina Company 0.0 $2.0k 20.00 100.00
GATX Corporation (GATX) 0.0 $87k 1.3k 67.92
Energy Xxi 0.0 $3.0k 122.00 24.59
Solar Cap (SLRC) 0.0 $1.0k 59.00 16.95
ViaSat (VSAT) 0.0 $999.970000 19.00 52.63
Linn Energy 0.0 $5.0k 192.00 26.04
Bce (BCE) 0.0 $255k 5.9k 43.19
Frontier Communications 0.0 $7.0k 1.2k 5.70
New York Community Ban 0.0 $57k 3.6k 16.03
Old Republic International Corporation (ORI) 0.0 $6.0k 348.00 17.24
Public Service Enterprise (PEG) 0.0 $385k 10k 38.09
Ryanair Holdings 0.0 $18k 305.00 59.02
Sempra Energy (SRE) 0.0 $24k 247.00 97.17
Methanex Corp (MEOH) 0.0 $93k 1.5k 63.66
Applied Materials (AMAT) 0.0 $78k 3.8k 20.42
Aptar (ATR) 0.0 $34k 513.00 66.28
Arch Capital Group (ACGL) 0.0 $233k 4.0k 57.62
Axis Capital Holdings (AXS) 0.0 $16k 347.00 46.11
Chesapeake Energy Corporation 0.0 $7.0k 255.00 27.45
Credit Acceptance (CACC) 0.0 $38k 270.00 140.74
Fastenal Company (FAST) 0.0 $161k 3.3k 49.18
Fifth Street Finance 0.0 $4.0k 386.00 10.36
First Solar (FSLR) 0.0 $13k 181.00 71.82
HDFC Bank (HDB) 0.0 $7.0k 166.00 42.17
Highwoods Properties (HIW) 0.0 $2.0k 40.00 50.00
IDEX Corporation (IEX) 0.0 $282k 3.9k 72.83
Paccar (PCAR) 0.0 $197k 2.9k 67.51
Pioneer Natural Resources 0.0 $315k 1.7k 186.94
Primerica (PRI) 0.0 $4.0k 75.00 53.33
Robert Half International (RHI) 0.0 $41k 978.00 41.92
Roper Industries (ROP) 0.0 $229k 1.7k 133.61
Thor Industries (THO) 0.0 $58k 948.00 61.18
Ultimate Software 0.0 $8.0k 56.00 142.86
Verisk Analytics (VRSK) 0.0 $56k 942.00 59.45
J.M. Smucker Company (SJM) 0.0 $186k 1.9k 97.13
Kaiser Aluminum (KALU) 0.0 $999.940000 17.00 58.82
Southwestern Energy Company 0.0 $6.0k 135.00 44.44
Aaron's 0.0 $22k 727.00 30.26
Kennametal (KMT) 0.0 $999.940000 17.00 58.82
Marathon Oil Corporation (MRO) 0.0 $66k 1.8k 35.69
Synovus Financial 0.0 $7.0k 1.9k 3.60
Arctic Cat 0.0 $5.0k 110.00 45.45
Bank of the Ozarks 0.0 $83k 1.2k 68.03
Constellation Brands (STZ) 0.0 $154k 1.8k 84.90
Pos (PKX) 0.0 $28k 397.00 70.53
Sohu 0.0 $100k 1.5k 65.06
Netflix (NFLX) 0.0 $58k 166.00 349.40
Forest Laboratories 0.0 $61k 664.00 91.87
HCC Insurance Holdings 0.0 $325k 7.1k 45.52
Umpqua Holdings Corporation 0.0 $34k 1.8k 18.61
Zimmer Holdings (ZBH) 0.0 $42k 445.00 94.38
Toyota Motor Corporation (TM) 0.0 $328k 2.9k 112.87
Whiting Petroleum Corporation 0.0 $46k 665.00 69.17
Carlisle Companies (CSL) 0.0 $88k 1.1k 79.21
New York Times Company (NYT) 0.0 $2.0k 123.00 16.26
Blue Nile 0.0 $2.0k 59.00 33.90
Wynn Resorts (WYNN) 0.0 $352k 1.6k 221.94
Techne Corporation 0.0 $4.0k 41.00 97.56
Lannett Company 0.0 $9.0k 264.00 34.09
TeleTech Holdings 0.0 $39k 1.6k 24.57
Investment Technology 0.0 $2.0k 109.00 18.35
Tibco Software 0.0 $3.0k 160.00 18.75
Cedar Fair 0.0 $3.0k 60.00 50.00
Sinclair Broadcast 0.0 $43k 1.6k 27.22
G&K Services 0.0 $10k 171.00 58.48
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 10.72
Southwest Gas Corporation (SWX) 0.0 $35k 660.00 53.03
Sykes Enterprises, Incorporated 0.0 $11k 531.00 20.72
Ventas (VTR) 0.0 $68k 1.1k 60.23
Ashford Hospitality Trust 0.0 $6.0k 520.00 11.54
Glimcher Realty Trust 0.0 $10k 961.00 10.41
Hersha Hospitality Trust 0.0 $4.0k 692.00 5.78
Strategic Hotels & Resorts 0.0 $10k 952.00 10.50
Hertz Global Holdings 0.0 $46k 1.7k 26.87
Alpha Natural Resources 0.0 $5.0k 1.1k 4.45
Calpine Corporation 0.0 $18k 848.00 21.23
Libbey 0.0 $3.0k 110.00 27.27
WuXi PharmaTech 0.0 $75k 2.0k 36.91
Yahoo! 0.0 $193k 5.4k 35.92
W.R. Grace & Co. 0.0 $5.0k 52.00 96.15
Rite Aid Corporation 0.0 $6.0k 949.00 6.32
New Oriental Education & Tech 0.0 $14k 468.00 29.91
Tesoro Corporation 0.0 $2.0k 41.00 48.78
Aspen Insurance Holdings 0.0 $18k 451.00 39.91
Atmel Corporation 0.0 $76k 9.1k 8.39
Cablevision Systems Corporation 0.0 $34k 2.0k 16.99
Employers Holdings (EIG) 0.0 $1.0k 36.00 27.78
NetEase (NTES) 0.0 $26k 391.00 66.50
Goldcorp 0.0 $53k 2.2k 24.49
Maximus (MMS) 0.0 $14k 301.00 46.51
Mueller Water Products (MWA) 0.0 $4.0k 440.00 9.09
TRW Automotive Holdings 0.0 $2.0k 23.00 86.96
Magellan Health Services 0.0 $4.0k 66.00 60.61
BOK Financial Corporation (BOKF) 0.0 $11k 163.00 67.48
Micron Technology (MU) 0.0 $161k 6.8k 23.67
Quanta Services (PWR) 0.0 $194k 5.3k 36.90
SeaChange International 0.0 $21k 2.0k 10.25
Brinker International (EAT) 0.0 $108k 2.1k 52.22
Darling International (DAR) 0.0 $32k 1.6k 19.85
Sapient Corporation 0.0 $5.0k 318.00 15.72
CONSOL Energy 0.0 $129k 3.2k 39.90
ON Semiconductor (ON) 0.0 $0 52.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $11k 172.00 63.95
TriQuint Semiconductor 0.0 $50k 3.7k 13.34
AMN Healthcare Services (AMN) 0.0 $72k 5.2k 13.80
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 119.00 16.81
SBA Communications Corporation 0.0 $176k 1.9k 90.91
Stage Stores 0.0 $16k 667.00 23.99
Juniper Networks (JNPR) 0.0 $209k 8.1k 25.72
Tenne 0.0 $2.0k 26.00 76.92
Silgan Holdings (SLGN) 0.0 $2.0k 31.00 64.52
Activision Blizzard 0.0 $122k 6.0k 20.43
Estee Lauder Companies (EL) 0.0 $434k 6.5k 66.87
Mead Johnson Nutrition 0.0 $171k 2.1k 83.01
Mindray Medical International 0.0 $65k 2.0k 32.29
salesforce (CRM) 0.0 $311k 5.4k 57.07
Dolby Laboratories (DLB) 0.0 $1.0k 15.00 66.67
Illumina (ILMN) 0.0 $52k 352.00 147.73
PharMerica Corporation 0.0 $1.0k 46.00 21.74
WNS 0.0 $189k 11k 17.97
Allscripts Healthcare Solutions (MDRX) 0.0 $0 13.00 0.00
Array BioPharma 0.0 $8.0k 1.7k 4.77
Equinix 0.0 $103k 558.00 184.59
Baidu (BIDU) 0.0 $213k 1.4k 152.03
Broadcom Corporation 0.0 $186k 5.9k 31.50
Webster Financial Corporation (WBS) 0.0 $2.0k 56.00 35.71
Advanced Energy Industries (AEIS) 0.0 $13k 543.00 23.94
Aircastle 0.0 $3.0k 180.00 16.67
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 347.00 17.29
American Capital 0.0 $8.0k 522.00 15.33
American Vanguard (AVD) 0.0 $16k 739.00 21.65
Amtrust Financial Services 0.0 $10k 258.00 38.76
ArcelorMittal 0.0 $14k 884.00 15.84
Brunswick Corporation (BC) 0.0 $63k 1.4k 45.10
Cbeyond 0.0 $999.600000 120.00 8.33
Celanese Corporation (CE) 0.0 $166k 3.0k 55.46
CF Industries Holdings (CF) 0.0 $121k 465.00 260.22
Companhia de Saneamento Basi (SBS) 0.0 $999.410000 139.00 7.19
Cincinnati Bell 0.0 $134k 39k 3.45
Cogent Communications (CCOI) 0.0 $3.0k 75.00 40.00
Companhia Paranaense de Energia 0.0 $26k 2.0k 12.94
DineEquity (DIN) 0.0 $2.0k 28.00 71.43
Dycom Industries (DY) 0.0 $328k 10k 31.59
Edison International (EIX) 0.0 $5.0k 95.00 52.63
Enbridge (ENB) 0.0 $35k 779.00 44.93
Eni S.p.A. (E) 0.0 $59k 1.2k 50.00
Enterprise Products Partners (EPD) 0.0 $149k 2.2k 69.30
ESCO Technologies (ESE) 0.0 $8.0k 239.00 33.47
FBL Financial 0.0 $999.900000 33.00 30.30
Global Cash Access Holdings 0.0 $5.0k 697.00 7.17
Graphic Packaging Holding Company (GPK) 0.0 $24k 2.4k 9.96
Gulf Island Fabrication (GIFI) 0.0 $7.0k 305.00 22.95
Humana (HUM) 0.0 $249k 2.2k 112.57
Insight Enterprises (NSIT) 0.0 $3.0k 105.00 28.57
Investors Ban 0.0 $14k 492.00 28.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $145k 1.2k 118.17
KapStone Paper and Packaging 0.0 $7.0k 228.00 30.70
Key (KEY) 0.0 $47k 3.3k 14.39
Marvell Technology Group 0.0 $32k 2.0k 15.79
Microsemi Corporation 0.0 $90k 3.6k 24.91
Old National Ban (ONB) 0.0 $83k 5.6k 14.93
Owens-Illinois 0.0 $13k 379.00 34.30
Partner Communications Company 0.0 $53k 5.9k 8.94
Petrobras Energia Participaciones SA 0.0 $2.0k 348.00 5.75
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 $7.0k 68.00 102.94
Rogers Communications -cl B (RCI) 0.0 $44k 1.1k 41.47
Rudolph Technologies 0.0 $1.0k 81.00 12.35
Saia (SAIA) 0.0 $9.0k 243.00 37.04
Silicon Image 0.0 $30k 4.4k 6.80
Sonic Automotive (SAH) 0.0 $2.0k 110.00 18.18
Sun Life Financial (SLF) 0.0 $6.0k 175.00 34.29
Syntel 0.0 $124k 1.4k 89.66
TICC Capital 0.0 $2.0k 170.00 11.76
Telecom Italia S.p.A. (TIIAY) 0.0 $0 15.00 0.00
Transcanada Corp 0.0 $18k 391.00 46.04
VAALCO Energy (EGY) 0.0 $1.0k 125.00 8.00
W&T Offshore (WTI) 0.0 $11k 624.00 17.63
Wabash National Corporation (WNC) 0.0 $3.0k 195.00 15.38
Western Alliance Bancorporation (WAL) 0.0 $6.0k 249.00 24.10
Alaska Air (ALK) 0.0 $298k 3.2k 93.42
Amedisys (AMED) 0.0 $14k 925.00 15.14
Amer (UHAL) 0.0 $17k 73.00 232.88
American Equity Investment Life Holding 0.0 $17k 731.00 23.26
Andersons (ANDE) 0.0 $8.0k 132.00 60.61
AngioDynamics (ANGO) 0.0 $3.0k 216.00 13.89
Ares Capital Corporation (ARCC) 0.0 $12k 684.00 17.54
Associated Estates Realty Corporation 0.0 $9.0k 507.00 17.75
Atlas Pipeline Partners 0.0 $2.0k 65.00 30.77
Banco Santander-Chile (BSAC) 0.0 $17k 722.00 23.55
Black Hills Corporation (BKH) 0.0 $8.0k 132.00 60.61
Brown Shoe Company 0.0 $5.0k 193.00 25.91
Cantel Medical 0.0 $52k 1.5k 33.92
Cash America International 0.0 $5.0k 132.00 37.88
Cliffs Natural Resources 0.0 $3.0k 153.00 19.61
Cross Country Healthcare (CCRN) 0.0 $3.0k 312.00 9.62
Cypress Semiconductor Corporation 0.0 $2.0k 228.00 8.77
DSW 0.0 $6.0k 171.00 35.09
Emulex Corporation 0.0 $1.0k 159.00 6.29
EnerSys (ENS) 0.0 $9.0k 128.00 70.31
Ez (EZPW) 0.0 $2.0k 178.00 11.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.810000 69.00 14.49
Hecla Mining Company (HL) 0.0 $309k 101k 3.07
Herbalife Ltd Com Stk (HLF) 0.0 $25k 432.00 57.87
Huntsman Corporation (HUN) 0.0 $11k 455.00 24.18
Ingram Micro 0.0 $3.0k 108.00 27.78
Innospec (IOSP) 0.0 $4.0k 94.00 42.55
Iridium Communications (IRDM) 0.0 $121k 16k 7.49
Key Energy Services 0.0 $10k 1.1k 8.81
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 $80k 1.5k 55.17
Littelfuse (LFUS) 0.0 $111k 1.2k 93.59
Macquarie Infrastructure Company 0.0 $60k 1.1k 57.09
ManTech International Corporation 0.0 $9.0k 299.00 30.10
MarineMax (HZO) 0.0 $6.0k 427.00 14.05
Medicines Company 0.0 $11k 372.00 29.57
Methode Electronics (MEI) 0.0 $37k 1.2k 30.38
Minerals Technologies (MTX) 0.0 $46k 719.00 63.98
Mizuho Financial (MFG) 0.0 $278k 70k 3.98
Neenah Paper 0.0 $5.0k 91.00 54.95
On Assignment 0.0 $6.0k 157.00 38.22
Oshkosh Corporation (OSK) 0.0 $83k 1.4k 59.12
PennantPark Investment (PNNT) 0.0 $999.900000 110.00 9.09
Perficient (PRFT) 0.0 $132k 7.3k 18.06
PolyOne Corporation 0.0 $3.0k 73.00 41.10
Prosperity Bancshares (PB) 0.0 $1.0k 18.00 55.56
Questcor Pharmaceuticals 0.0 $25k 392.00 63.78
Reliance Steel & Aluminum (RS) 0.0 $193k 2.7k 70.59
Silicon Graphics International 0.0 $5.0k 433.00 11.55
Siliconware Precision Industries 0.0 $6.0k 953.00 6.30
Starwood Hotels & Resorts Worldwide 0.0 $174k 2.2k 79.67
Stillwater Mining Company 0.0 $40k 2.7k 14.99
Telecom Argentina (TEO) 0.0 $205k 11k 19.06
Universal Display Corporation (OLED) 0.0 $5.0k 154.00 32.47
Virtusa Corporation 0.0 $3.0k 101.00 29.70
Western Refining 0.0 $6.0k 162.00 37.04
Asbury Automotive (ABG) 0.0 $56k 1.0k 55.01
American Campus Communities 0.0 $31k 838.00 36.99
Assured Guaranty (AGO) 0.0 $11k 415.00 26.51
Air Methods Corporation 0.0 $13k 235.00 55.32
Align Technology (ALGN) 0.0 $3.0k 50.00 60.00
Altera Corporation 0.0 $441k 12k 36.27
AmSurg 0.0 $6.0k 134.00 44.78
American Railcar Industries 0.0 $11k 159.00 69.18
Atmos Energy Corporation (ATO) 0.0 $31k 668.00 46.41
Atrion Corporation (ATRI) 0.0 $30k 98.00 306.12
Actuant Corporation 0.0 $97k 2.9k 34.02
Acuity Brands (AYI) 0.0 $2.0k 16.00 125.00
Bill Barrett Corporation 0.0 $10k 376.00 26.60
Black Box Corporation 0.0 $2.0k 95.00 21.05
BHP Billiton (BHP) 0.0 $343k 5.1k 67.75
Bio-Rad Laboratories (BIO) 0.0 $8.0k 62.00 129.03
Bristow 0.0 $20k 259.00 77.22
Companhia Brasileira de Distrib. 0.0 $13k 304.00 42.76
Community Bank System (CBU) 0.0 $2.0k 47.00 42.55
Cedar Shopping Centers 0.0 $1.0k 201.00 4.98
Cardinal Financial Corporation 0.0 $108k 6.1k 17.80
Cognex Corporation (CGNX) 0.0 $64k 1.9k 33.79
Chemed Corp Com Stk (CHE) 0.0 $4.0k 49.00 81.63
Chico's FAS 0.0 $17k 1.1k 15.81
Mack-Cali Realty (VRE) 0.0 $61k 2.9k 20.85
Cibc Cad (CM) 0.0 $5.0k 58.00 86.21
Columbus McKinnon (CMCO) 0.0 $2.0k 93.00 21.51
Cinemark Holdings (CNK) 0.0 $53k 1.8k 28.77
CenterPoint Energy (CNP) 0.0 $163k 6.9k 23.69
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 170.00 17.65
Core-Mark Holding Company 0.0 $51k 697.00 73.17
Copa Holdings Sa-class A (CPA) 0.0 $98k 674.00 145.40
Capital Product 0.0 $62k 5.6k 11.03
Comstock Resources 0.0 $3.0k 146.00 20.55
Carrizo Oil & Gas 0.0 $52k 964.00 53.94
Canadian Solar (CSIQ) 0.0 $20k 635.00 31.50
CVR Energy (CVI) 0.0 $7.0k 158.00 44.30
Concho Resources 0.0 $17k 141.00 120.57
Cyberonics 0.0 $7.0k 106.00 66.04
Cytec Industries 0.0 $0 4.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $236k 5.3k 44.74
NTT DoCoMo 0.0 $55k 3.5k 15.73
Delhaize 0.0 $37k 509.00 72.69
Douglas Emmett (DEI) 0.0 $34k 1.3k 26.88
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 149.00 60.40
Diodes Incorporated (DIOD) 0.0 $7.0k 269.00 26.02
Delek US Holdings 0.0 $27k 934.00 28.91
Dorman Products (DORM) 0.0 $5.0k 84.00 59.52
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 722.00 11.08
Digital River 0.0 $1.0k 36.00 27.78
Dril-Quip (DRQ) 0.0 $152k 1.4k 112.26
DTE Energy Company (DTE) 0.0 $999.970000 19.00 52.63
Emergent BioSolutions (EBS) 0.0 $1.0k 27.00 37.04
Education Realty Trust 0.0 $7.0k 749.00 9.35
El Paso Electric Company 0.0 $14k 403.00 34.74
Euronet Worldwide (EEFT) 0.0 $150k 3.6k 41.59
E-House 0.0 $11k 883.00 12.46
Bottomline Technologies 0.0 $4.0k 103.00 38.83
El Paso Pipeline Partners 0.0 $2.0k 81.00 24.69
EPIQ Systems 0.0 $27k 1.9k 13.85
Essex Property Trust (ESS) 0.0 $351k 2.1k 169.81
Energy Transfer Equity (ET) 0.0 $21k 456.00 46.05
Flushing Financial Corporation (FFIC) 0.0 $1.0k 40.00 25.00
FMC Corporation (FMC) 0.0 $41k 542.00 75.65
Finisar Corporation 0.0 $13k 488.00 26.64
Fred's 0.0 $12k 648.00 18.52
Fulton Financial (FULT) 0.0 $3.0k 219.00 13.70
Greatbatch 0.0 $87k 1.9k 45.77
Group Cgi Cad Cl A 0.0 $8.0k 267.00 29.96
G-III Apparel (GIII) 0.0 $16k 220.00 72.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $84k 9.2k 9.10
GameStop (GME) 0.0 $9.0k 209.00 43.06
Gruma S.A.B. de C.V. 0.0 $2.0k 73.00 27.40
Group 1 Automotive (GPI) 0.0 $10k 150.00 66.67
Gulfport Energy Corporation 0.0 $103k 1.5k 70.84
H&E Equipment Services (HEES) 0.0 $3.0k 67.00 44.78
Hibbett Sports (HIBB) 0.0 $11k 206.00 53.40
Hittite Microwave Corporation 0.0 $4.0k 60.00 66.67
Home Properties 0.0 $83k 1.4k 59.88
Hornbeck Offshore Services 0.0 $7.0k 161.00 43.48
Hormel Foods Corporation (HRL) 0.0 $351k 7.1k 49.32
Iconix Brand 0.0 $112k 2.9k 39.16
iGATE Corporation 0.0 $6.0k 177.00 33.90
Intuit (INTU) 0.0 $180k 2.3k 77.75
IPG Photonics Corporation (IPGP) 0.0 $34k 483.00 70.39
Innophos Holdings 0.0 $9.0k 161.00 55.90
Ingersoll-rand Co Ltd-cl A 0.0 $150k 2.6k 57.36
Jabil Circuit (JBL) 0.0 $0 7.00 0.00
JDS Uniphase Corporation 0.0 $18k 1.3k 13.78
J&J Snack Foods (JJSF) 0.0 $39k 407.00 95.82
Kirby Corporation (KEX) 0.0 $25k 243.00 102.88
Koppers Holdings (KOP) 0.0 $31k 742.00 41.78
Kilroy Realty Corporation (KRC) 0.0 $13k 224.00 58.04
Lithia Motors (LAD) 0.0 $31k 460.00 67.39
LaSalle Hotel Properties 0.0 $11k 359.00 30.64
L-3 Communications Holdings 0.0 $4.0k 36.00 111.11
Alliant Energy Corporation (LNT) 0.0 $62k 1.1k 56.47
Southwest Airlines (LUV) 0.0 $315k 13k 23.61
LSB Industries (LXU) 0.0 $5.0k 134.00 37.31
Manhattan Associates (MANH) 0.0 $53k 1.5k 34.85
M/I Homes (MHO) 0.0 $120k 5.4k 22.38
Middleby Corporation (MIDD) 0.0 $153k 580.00 263.79
Mobile Mini 0.0 $344k 7.9k 43.31
MarketAxess Holdings (MKTX) 0.0 $119k 2.0k 59.20
Modine Manufacturing (MOD) 0.0 $5.0k 356.00 14.04
Moog (MOG.A) 0.0 $13k 192.00 67.71
Vail Resorts (MTN) 0.0 $14k 195.00 71.79
MTS Systems Corporation 0.0 $76k 1.1k 68.90
MVC Capital 0.0 $305k 23k 13.56
Nordson Corporation (NDSN) 0.0 $12k 165.00 72.73
Targa Resources Partners 0.0 $3.0k 53.00 56.60
EnPro Industries (NPO) 0.0 $11k 155.00 70.97
Oge Energy Corp (OGE) 0.0 $99k 2.7k 36.91
Omega Healthcare Investors (OHI) 0.0 $60k 1.8k 33.41
Oceaneering International (OII) 0.0 $31k 438.00 70.78
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 $15k 534.00 28.09
OSI Systems (OSIS) 0.0 $2.0k 28.00 71.43
Plains All American Pipeline (PAA) 0.0 $20k 359.00 55.71
Pegasystems (PEGA) 0.0 $16k 444.00 36.04
Park Electrochemical 0.0 $80k 2.7k 30.03
Plexus (PLXS) 0.0 $13k 332.00 39.16
Pepco Holdings 0.0 $4.0k 200.00 20.00
Post Properties 0.0 $2.0k 38.00 52.63
Prudential Public Limited Company (PUK) 0.0 $206k 4.8k 42.50
Quidel Corporation 0.0 $6.0k 205.00 29.27
Qiagen 0.0 $4.0k 182.00 21.98
Raven Industries 0.0 $26k 789.00 32.95
Dr. Reddy's Laboratories (RDY) 0.0 $40k 907.00 44.10
Resolute Energy 0.0 $12k 1.7k 7.26
RF Micro Devices 0.0 $216k 27k 7.89
Regency Energy Partners 0.0 $11k 389.00 28.28
Raymond James Financial (RJF) 0.0 $136k 2.4k 56.06
Renasant (RNST) 0.0 $8.0k 287.00 27.87
Rogers Corporation (ROG) 0.0 $11k 171.00 64.33
Rosetta Resources 0.0 $15k 324.00 46.30
Rovi Corporation 0.0 $4.0k 167.00 23.95
Ramco-Gershenson Properties Trust 0.0 $11k 673.00 16.34
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 28.00 71.43
Rush Enterprises (RUSHA) 0.0 $10k 308.00 32.47
Sally Beauty Holdings (SBH) 0.0 $2.0k 89.00 22.47
Southside Bancshares (SBSI) 0.0 $90k 2.9k 31.27
SCANA Corporation 0.0 $4.0k 75.00 53.33
Stepan Company (SCL) 0.0 $41k 636.00 64.47
Stone Energy Corporation 0.0 $23k 552.00 41.67
Selective Insurance (SIGI) 0.0 $101k 4.3k 23.30
Skechers USA (SKX) 0.0 $1.0k 38.00 26.32
Salix Pharmaceuticals 0.0 $36k 350.00 102.86
Synchronoss Technologies 0.0 $2.0k 55.00 36.36
SPX Corporation 0.0 $111k 1.1k 98.67
Sovran Self Storage 0.0 $32k 430.00 74.42
Banco Santander (SAN) 0.0 $71k 7.4k 9.56
Steiner Leisure Ltd Com Stk 0.0 $89k 1.9k 46.16
Questar Corporation 0.0 $29k 1.2k 23.63
TASER International 0.0 $1.0k 40.00 25.00
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 74.00 94.59
Terex Corporation (TEX) 0.0 $23k 521.00 44.15
Teleflex Incorporated (TFX) 0.0 $1.0k 10.00 100.00
Textainer Group Holdings 0.0 $4.0k 105.00 38.10
Tim Hortons Inc Com Stk 0.0 $999.900000 22.00 45.45
Trinity Industries (TRN) 0.0 $43k 599.00 71.79
Tata Motors 0.0 $346k 9.8k 35.38
TTM Technologies (TTMI) 0.0 $447k 53k 8.45
Ternium (TX) 0.0 $23k 783.00 29.37
Textron (TXT) 0.0 $82k 2.1k 39.50
United Bankshares (UBSI) 0.0 $106k 3.5k 30.71
UGI Corporation (UGI) 0.0 $23k 515.00 44.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 122.00 98.36
Walter Investment Management 0.0 $6.0k 217.00 27.65
Werner Enterprises (WERN) 0.0 $65k 2.6k 25.49
West Pharmaceutical Services (WST) 0.0 $148k 3.4k 43.90
Wintrust Financial Corporation (WTFC) 0.0 $10k 213.00 46.95
Abb (ABBNY) 0.0 $227k 8.8k 25.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 280.00 46.43
Akorn 0.0 $6.0k 289.00 20.76
Applied Micro Circuits Corporation 0.0 $3.0k 282.00 10.64
Anworth Mortgage Asset Corporation 0.0 $0 0 0.00
Alliance Resource Partners (ARLP) 0.0 $3.0k 39.00 76.92
Ashland 0.0 $150k 1.5k 99.54
Advanced Semiconductor Engineering 0.0 $290k 52k 5.54
athenahealth 0.0 $2.0k 14.00 142.86
Credicorp (BAP) 0.0 $21k 152.00 138.16
Banco Bradesco SA (BBD) 0.0 $283k 21k 13.65
Belden (BDC) 0.0 $126k 1.8k 69.38
General Cable Corporation 0.0 $9.0k 358.00 25.14
Dynamic Materials Corporation 0.0 $5.0k 276.00 18.12
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 77.00 90.91
British American Tobac (BTI) 0.0 $235k 2.1k 111.48
BorgWarner (BWA) 0.0 $450k 7.3k 61.41
Cubist Pharmaceuticals 0.0 $30k 412.00 72.82
Cbiz (CBZ) 0.0 $9.0k 1.0k 9.00
Centene Corporation (CNC) 0.0 $52k 831.00 62.58
Cepheid 0.0 $18k 342.00 52.63
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 15.00 66.67
Computer Programs & Systems (TBRG) 0.0 $30k 457.00 65.65
Cree 0.0 $9.0k 161.00 55.90
CRH 0.0 $215k 7.6k 28.22
Calavo Growers (CVGW) 0.0 $58k 1.6k 35.80
Denbury Resources 0.0 $215k 13k 16.40
Dresser-Rand 0.0 $84k 1.4k 58.33
Energen Corporation 0.0 $0 2.00 0.00
Energy Transfer Partners 0.0 $39k 730.00 53.42
Finish Line 0.0 $2.0k 91.00 21.98
F.N.B. Corporation (FNB) 0.0 $37k 2.8k 13.27
Foster Wheeler Ltd Com Stk 0.0 $41k 1.3k 32.57
Greenhill & Co 0.0 $9.0k 172.00 52.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 36.00 55.56
P.H. Glatfelter Company 0.0 $2.0k 78.00 25.64
Genesee & Wyoming 0.0 $15k 155.00 96.77
Hain Celestial (HAIN) 0.0 $10k 112.00 89.29
Hercules Offshore 0.0 $999.600000 280.00 3.57
Hexcel Corporation (HXL) 0.0 $346k 7.9k 43.54
Industrias Bachoco, S.A.B. de C.V. 0.0 $37k 837.00 44.21
Empresas ICA SA 0.0 $12k 1.8k 6.68
Ida (IDA) 0.0 $122k 2.2k 55.63
Informatica Corporation 0.0 $115k 3.0k 37.84
ISIS Pharmaceuticals 0.0 $72k 1.7k 42.96
Jarden Corporation 0.0 $143k 2.4k 59.66
Knoll 0.0 $3.0k 176.00 17.05
China Life Insurance Company 0.0 $189k 4.5k 42.36
Lennox International (LII) 0.0 $70k 769.00 91.03
Cheniere Energy (LNG) 0.0 $999.960000 12.00 83.33
Lululemon Athletica (LULU) 0.0 $8.0k 152.00 52.63
MFA Mortgage Investments 0.0 $4.0k 460.00 8.70
MGM Resorts International. (MGM) 0.0 $142k 5.5k 25.87
Monro Muffler Brake (MNRO) 0.0 $42k 744.00 56.45
Molina Healthcare (MOH) 0.0 $999.900000 30.00 33.33
Marten Transport (MRTN) 0.0 $119k 5.5k 21.52
Neurocrine Biosciences (NBIX) 0.0 $999.950000 35.00 28.57
Novagold Resources Inc Cad (NG) 0.0 $3.0k 808.00 3.71
National Grid 0.0 $197k 2.9k 68.59
Neustar 0.0 $4.0k 125.00 32.00
NetScout Systems (NTCT) 0.0 $143k 3.8k 37.67
NuVasive 0.0 $2.0k 42.00 47.62
Ocwen Financial Corporation 0.0 $51k 1.3k 39.50
OmniVision Technologies 0.0 $8.0k 470.00 17.02
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 230.00 13.04
Provident Financial Services (PFS) 0.0 $1.0k 47.00 21.28
Children's Place Retail Stores (PLCE) 0.0 $160k 3.2k 49.80
Poly 0.0 $1.0k 83.00 12.05
Republic Airways Holdings 0.0 $2.0k 239.00 8.37
Rockwood Holdings 0.0 $14k 194.00 72.16
RTI International Metals 0.0 $28k 1.0k 27.92
Stifel Financial (SF) 0.0 $118k 2.4k 49.81
Susser Holdings Corporation 0.0 $15k 248.00 60.48
Teekay Lng Partners 0.0 $8.0k 203.00 39.41
DealerTrack Holdings 0.0 $5.0k 108.00 46.30
Trustmark Corporation (TRMK) 0.0 $1.0k 56.00 17.86
tw tele 0.0 $53k 1.7k 31.16
Texas Roadhouse (TXRH) 0.0 $36k 1.4k 25.77
Tyler Technologies (TYL) 0.0 $49k 584.00 83.90
United Microelectronics (UMC) 0.0 $26k 13k 2.06
Urban Outfitters (URBN) 0.0 $9.0k 257.00 35.02
URS Corporation 0.0 $24k 502.00 47.81
United Therapeutics Corporation (UTHR) 0.0 $152k 1.6k 93.94
Veolia Environnement (VEOEY) 0.0 $44k 2.2k 20.09
Valmont Industries (VMI) 0.0 $120k 804.00 149.25
Wright Medical 0.0 $8.0k 251.00 31.87
Worthington Industries (WOR) 0.0 $31k 803.00 38.61
Aqua America 0.0 $1.0k 40.00 25.00
United States Steel Corporation (X) 0.0 $999.900000 45.00 22.22
Advisory Board Company 0.0 $7.0k 106.00 66.04
Aceto Corporation 0.0 $6.0k 303.00 19.80
Agnico (AEM) 0.0 $1.0k 47.00 21.28
Applied Industrial Technologies (AIT) 0.0 $42k 875.00 48.00
Allete (ALE) 0.0 $17k 317.00 53.63
A. O. Smith Corporation (AOS) 0.0 $3.0k 67.00 44.78
Arena Pharmaceuticals 0.0 $3.0k 500.00 6.00
American States Water Company (AWR) 0.0 $5.0k 149.00 33.56
BancFirst Corporation (BANF) 0.0 $422k 7.5k 56.64
Basic Energy Services 0.0 $2.0k 78.00 25.64
Berkshire Hills Ban (BHLB) 0.0 $2.0k 74.00 27.03
Bk Nova Cad (BNS) 0.0 $37k 646.00 57.28
BT 0.0 $442k 6.9k 63.81
Buffalo Wild Wings 0.0 $178k 1.2k 149.20
Cambrex Corporation 0.0 $11k 570.00 19.30
Ceva (CEVA) 0.0 $22k 1.2k 17.74
Church & Dwight (CHD) 0.0 $49k 716.00 68.44
Chemical Financial Corporation 0.0 $6.0k 180.00 33.33
Bancolombia (CIB) 0.0 $45k 796.00 56.53
Clarcor 0.0 $92k 1.6k 57.18
Cleco Corporation 0.0 $40k 788.00 50.76
CONMED Corporation (CNMD) 0.0 $73k 1.7k 43.69
CorVel Corporation (CRVL) 0.0 $14k 274.00 51.09
Cubic Corporation 0.0 $2.0k 32.00 62.50
Carnival (CUK) 0.0 $4.0k 96.00 41.67
Covance 0.0 $106k 1.0k 104.02
DXP Enterprises (DXPE) 0.0 $10k 110.00 90.91
Ennis (EBF) 0.0 $22k 1.3k 16.36
Nic 0.0 $1.0k 59.00 16.95
EastGroup Properties (EGP) 0.0 $28k 446.00 62.78
Equity Lifestyle Properties (ELS) 0.0 $8.0k 194.00 41.24
Ensign (ENSG) 0.0 $7.0k 161.00 43.48
Esterline Technologies Corporation 0.0 $6.0k 60.00 100.00
Exactech 0.0 $2.0k 107.00 18.69
Exponent (EXPO) 0.0 $11k 143.00 76.92
F5 Networks (FFIV) 0.0 $73k 680.00 107.35
FirstMerit Corporation 0.0 $22k 1.1k 20.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $120k 3.4k 34.97
Glacier Ban (GBCI) 0.0 $30k 1.0k 28.87
Geo 0.0 $6.0k 193.00 31.09
Gentex Corporation (GNTX) 0.0 $153k 4.9k 31.49
Healthcare Services (HCSG) 0.0 $37k 1.3k 28.73
Huaneng Power International 0.0 $9.0k 245.00 36.73
Home BancShares (HOMB) 0.0 $8.0k 225.00 35.56
Integra LifeSciences Holdings (IART) 0.0 $0 4.00 0.00
IBERIABANK Corporation 0.0 $43k 616.00 69.81
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 98.00 61.22
ImmunoGen 0.0 $18k 1.2k 15.24
Inter Parfums (IPAR) 0.0 $47k 1.3k 36.52
ORIX Corporation (IX) 0.0 $159k 2.3k 70.35
Jack Henry & Associates (JKHY) 0.0 $119k 2.1k 55.71
Korea Electric Power Corporation (KEP) 0.0 $66k 3.8k 17.16
Kansas City Southern 0.0 $246k 2.4k 101.91
Lions Gate Entertainment 0.0 $999.950000 35.00 28.57
Luminex Corporation 0.0 $10k 529.00 18.90
Landec Corporation (LFCR) 0.0 $2.0k 224.00 8.93
Liquidity Services (LQDT) 0.0 $1.0k 49.00 20.41
Lloyds TSB (LYG) 0.0 $62k 12k 5.08
McDermott International 0.0 $9.0k 1.2k 7.65
Merit Medical Systems (MMSI) 0.0 $5.0k 332.00 15.06
Matrix Service Company (MTRX) 0.0 $91k 2.7k 33.93
MasTec (MTZ) 0.0 $160k 3.7k 43.45
Navigant Consulting 0.0 $121k 6.5k 18.68
National Fuel Gas (NFG) 0.0 $39k 550.00 70.91
Nice Systems (NICE) 0.0 $56k 1.2k 44.94
Nidec Corporation (NJDCY) 0.0 $243k 7.9k 30.74
NorthWestern Corporation (NWE) 0.0 $27k 571.00 47.29
Realty Income (O) 0.0 $96k 2.4k 40.66
Corporate Office Properties Trust (CDP) 0.0 $16k 607.00 26.36
Owens & Minor (OMI) 0.0 $28k 786.00 35.62
Ormat Technologies (ORA) 0.0 $6.0k 189.00 31.75
Open Text Corp (OTEX) 0.0 $388k 8.1k 47.65
PacWest Ban 0.0 $44k 1.0k 42.55
Pinnacle Financial Partners (PNFP) 0.0 $13k 350.00 37.14
Piedmont Natural Gas Company 0.0 $3.0k 95.00 31.58
PS Business Parks 0.0 $13k 159.00 81.76
PrivateBan 0.0 $5.0k 151.00 33.11
Quality Systems 0.0 $1.0k 51.00 19.61
Rockwell Automation (ROK) 0.0 $61k 488.00 125.00
RBC Bearings Incorporated (RBC) 0.0 $9.0k 134.00 67.16
Reed Elsevier 0.0 $322k 5.2k 61.51
StanCorp Financial 0.0 $3.0k 39.00 76.92
SJW (SJW) 0.0 $999.900000 30.00 33.33
Tanger Factory Outlet Centers (SKT) 0.0 $27k 774.00 34.88
Scotts Miracle-Gro Company (SMG) 0.0 $39k 643.00 60.65
SYNNEX Corporation (SNX) 0.0 $2.0k 39.00 51.28
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 $70k 1.2k 56.13
St. Jude Medical 0.0 $243k 3.7k 65.45
Schweitzer-Mauduit International (MATV) 0.0 $9.0k 201.00 44.78
TransDigm Group Incorporated (TDG) 0.0 $5.0k 29.00 172.41
Tech Data Corporation 0.0 $53k 877.00 60.43
Integrys Energy 0.0 $15k 245.00 61.22
TreeHouse Foods (THS) 0.0 $15k 212.00 70.75
UMB Financial Corporation (UMBF) 0.0 $108k 1.7k 64.79
UniFirst Corporation (UNF) 0.0 $5.0k 49.00 102.04
Vivus 0.0 $6.0k 955.00 6.28
WestAmerica Ban (WABC) 0.0 $2.0k 44.00 45.45
WD-40 Company (WDFC) 0.0 $67k 863.00 77.64
WGL Holdings 0.0 $19k 473.00 40.17
Encore Wire Corporation (WIRE) 0.0 $13k 266.00 48.87
Westlake Chemical Corporation (WLK) 0.0 $67k 1.0k 66.14
Weis Markets (WMK) 0.0 $11k 217.00 50.69
Watts Water Technologies (WTS) 0.0 $5.0k 87.00 57.47
Aixtron 0.0 $33k 2.0k 16.55
Analogic Corporation 0.0 $42k 507.00 82.84
Astronics Corporation (ATRO) 0.0 $10k 156.00 64.10
Anixter International 0.0 $141k 1.4k 101.81
AZZ Incorporated (AZZ) 0.0 $2.0k 53.00 37.74
Natus Medical 0.0 $8.0k 313.00 25.56
Beneficial Mutual Ban 0.0 $3.0k 201.00 14.93
Carmike Cinemas 0.0 $6.0k 210.00 28.57
Computer Task 0.0 $25k 1.5k 16.73
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 169.00 41.42
EnerNOC 0.0 $6.0k 281.00 21.35
Flowers Foods (FLO) 0.0 $98k 4.6k 21.36
Furmanite Corporation 0.0 $4.0k 403.00 9.93
German American Ban (GABC) 0.0 $0 12.00 0.00
GP Strategies Corporation 0.0 $7.0k 250.00 28.00
Gen 0.0 $5.0k 286.00 17.48
Ihs 0.0 $177k 1.5k 121.57
Imax Corp Cad (IMAX) 0.0 $36k 1.3k 27.09
Journal Communications 0.0 $999.810000 161.00 6.21
Magellan Midstream Partners 0.0 $358k 5.1k 69.72
NetGear (NTGR) 0.0 $63k 1.9k 33.96
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 9.00 0.00
Omega Protein Corporation 0.0 $1.0k 122.00 8.20
Southern Copper Corporation (SCCO) 0.0 $83k 2.8k 29.27
Park-Ohio Holdings (PKOH) 0.0 $3.0k 50.00 60.00
Protective Life 0.0 $8.0k 158.00 50.63
PNM Resources (TXNM) 0.0 $9.0k 326.00 27.61
Triumph (TGI) 0.0 $90k 1.4k 64.70
Abaxis 0.0 $39k 999.00 39.04
Alcatel-Lucent 0.0 $0 79.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $38k 1.0k 37.85
Cameron International Corporation 0.0 $57k 917.00 62.16
Golar Lng (GLNG) 0.0 $25k 609.00 41.05
Healthsouth 0.0 $16k 439.00 36.45
Kinder Morgan Energy Partners 0.0 $93k 1.3k 74.22
LTC Properties (LTC) 0.0 $102k 2.7k 37.50
Monmouth R.E. Inv 0.0 $4.0k 398.00 10.05
MainSource Financial 0.0 $2.0k 143.00 13.99
Neogen Corporation (NEOG) 0.0 $28k 617.00 45.38
Northstar Realty Finance 0.0 $7.0k 445.00 15.73
NVE Corporation (NVEC) 0.0 $20k 342.00 58.48
Rick's Cabaret Int'l 0.0 $2.0k 146.00 13.70
Sunstone Hotel Investors (SHO) 0.0 $15k 1.1k 14.08
Standard Motor Products (SMP) 0.0 $20k 559.00 35.78
Teradyne (TER) 0.0 $9.0k 430.00 20.93
Valhi 0.0 $130k 15k 8.81
Zix Corporation 0.0 $8.0k 2.0k 4.02
Brink's Company (BCO) 0.0 $6.0k 206.00 29.13
First Merchants Corporation (FRME) 0.0 $8.0k 379.00 21.11
Getty Realty (GTY) 0.0 $14k 740.00 18.92
HCP 0.0 $216k 5.6k 38.81
Orient-exp Htls 0.0 $42k 2.9k 14.37
Rbc Cad (RY) 0.0 $74k 1.1k 65.72
Senior Housing Properties Trust 0.0 $11k 485.00 22.68
Taubman Centers 0.0 $336k 4.8k 70.72
Meridian Bioscience 0.0 $31k 1.4k 21.91
Alexandria Real Estate Equities (ARE) 0.0 $14k 194.00 72.16
Asta Funding 0.0 $1.0k 158.00 6.33
Bank Of Montreal Cadcom (BMO) 0.0 $26k 395.00 65.82
Brocade Communications Systems 0.0 $44k 4.2k 10.50
Carriage Services (CSV) 0.0 $21k 1.2k 18.12
Federal Realty Inv. Trust 0.0 $177k 1.5k 115.01
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 152.00 13.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 84.00 71.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $73k 3.7k 19.69
Lifeway Foods (LWAY) 0.0 $18k 1.2k 14.66
MWI Veterinary Supply 0.0 $38k 243.00 156.38
National Health Investors (NHI) 0.0 $13k 222.00 58.56
National Instruments 0.0 $141k 4.9k 28.72
Prospect Capital Corporation (PSEC) 0.0 $200k 19k 10.81
WebMD Health 0.0 $0 1.00 0.00
Ypf Sa (YPF) 0.0 $1.0k 40.00 25.00
Aspen Technology 0.0 $33k 777.00 42.47
Navistar International Corporation 0.0 $999.900000 30.00 33.33
Universal Truckload Services (ULH) 0.0 $6.0k 205.00 29.27
Carpenter Technology Corporation (CRS) 0.0 $92k 1.4k 65.81
Cherokee 0.0 $1.0k 103.00 9.71
Apollo Investment 0.0 $154k 19k 8.30
BofI Holding 0.0 $3.0k 34.00 88.24
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 $1.0k 56.00 17.86
Colony Financial 0.0 $9.0k 409.00 22.00
Columbia Banking System (COLB) 0.0 $18k 636.00 28.30
CoreLogic 0.0 $32k 1.1k 29.91
Dana Holding Corporation (DAN) 0.0 $1.0k 38.00 26.32
Eastern Company (EML) 0.0 $1.0k 81.00 12.35
Einstein Noah Restaurant 0.0 $999.950000 35.00 28.57
FEI Company 0.0 $23k 228.00 100.88
First American Financial (FAF) 0.0 $1.0k 37.00 27.03
Frisch's Restaurants 0.0 $1.0k 47.00 21.28
Gran Tierra Energy 0.0 $39k 5.3k 7.40
HEICO Corporation (HEI.A) 0.0 $4.0k 96.00 41.67
Iamgold Corp (IAG) 0.0 $1.0k 185.00 5.41
Intrepid Potash 0.0 $16k 1.0k 15.28
iShares Dow Jones US Home Const. (ITB) 0.0 $91k 3.8k 24.16
KVH Industries (KVHI) 0.0 $6.0k 473.00 12.68
M.D.C. Holdings 0.0 $20k 717.00 27.89
Mednax (MD) 0.0 $275k 4.4k 61.98
NCI Building Systems 0.0 $1.0k 82.00 12.20
National Retail Properties (NNN) 0.0 $25k 717.00 34.87
New Gold Inc Cda (NGD) 0.0 $22k 4.5k 4.86
1-800-flowers (FLWS) 0.0 $3.0k 572.00 5.24
Panhandle Oil and Gas 0.0 $2.0k 40.00 50.00
Pharmacyclics 0.0 $2.0k 17.00 117.65
Rayonier (RYN) 0.0 $50k 1.1k 46.04
SM Energy (SM) 0.0 $122k 1.7k 71.18
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 63.00 47.62
TESSCO Technologies 0.0 $11k 285.00 38.60
Towers Watson & Co 0.0 $3.0k 28.00 107.14
Unit Corporation 0.0 $7.0k 103.00 67.96
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 50.00 20.00
Nabors Industries 0.0 $24k 962.00 24.95
Validus Holdings 0.0 $26k 689.00 37.74
Blackrock Kelso Capital 0.0 $115k 13k 9.18
Hyatt Hotels Corporation (H) 0.0 $23k 423.00 54.37
Scripps Networks Interactive 0.0 $246k 3.2k 75.79
B&G Foods (BGS) 0.0 $30k 991.00 30.27
Core Molding Technologies (CMT) 0.0 $1.0k 92.00 10.87
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 $272k 7.8k 34.93
Weatherford International Lt reg 0.0 $293k 17k 17.34
Cloud Peak Energy 0.0 $9.0k 412.00 21.84
SPDR S&P Retail (XRT) 0.0 $8.0k 93.00 86.02
Westport Innovations 0.0 $3.0k 222.00 13.51
China Yuchai Intl (CYD) 0.0 $24k 1.1k 21.60
Royal Bank of Scotland 0.0 $0 33.00 0.00
Virtus Investment Partners (VRTS) 0.0 $50k 291.00 171.82
Vanguard Financials ETF (VFH) 0.0 $310k 6.8k 45.55
Macerich Company (MAC) 0.0 $170k 2.7k 62.41
Symetra Finl Corp 0.0 $18k 931.00 19.33
Brandywine Realty Trust (BDN) 0.0 $24k 1.7k 14.36
Altra Holdings 0.0 $16k 438.00 36.53
American Water Works (AWK) 0.0 $43k 937.00 45.89
Ball Corporation (BALL) 0.0 $82k 1.5k 55.14
Cae (CAE) 0.0 $35k 2.7k 13.01
CBL & Associates Properties 0.0 $11k 618.00 17.80
CBOE Holdings (CBOE) 0.0 $32k 574.00 55.75
Chimera Investment Corporation 0.0 $8.0k 2.6k 3.12
CNO Financial (CNO) 0.0 $46k 2.5k 18.15
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 196.00 30.61
Guidance Software 0.0 $6.0k 502.00 11.95
iShares MSCI Brazil Index (EWZ) 0.0 $33k 730.00 45.21
Kimco Realty Corporation (KIM) 0.0 $359k 16k 21.88
Liberty Property Trust 0.0 $8.0k 203.00 39.41
Madison Square Garden 0.0 $22k 396.00 55.56
MedAssets 0.0 $7.0k 268.00 26.12
Mellanox Technologies 0.0 $15k 374.00 40.11
Odyssey Marine Exploration 0.0 $8.0k 3.5k 2.30
Oneok (OKE) 0.0 $55k 929.00 59.20
ParkerVision 0.0 $0 34.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $21k 984.00 21.34
Regency Centers Corporation (REG) 0.0 $30k 584.00 51.37
Seadrill 0.0 $195k 5.6k 35.13
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 $25k 237.00 105.49
Silver Wheaton Corp 0.0 $105k 4.6k 22.79
Simon Property (SPG) 0.0 $385k 2.4k 163.83
SolarWinds 0.0 $4.0k 95.00 42.11
Stantec (STN) 0.0 $1.0k 10.00 100.00
Vale 0.0 $43k 3.5k 12.36
Web 0.0 $8.0k 239.00 33.47
Weingarten Realty Investors 0.0 $39k 1.3k 29.73
Yamana Gold 0.0 $3.0k 349.00 8.60
American Capital Agency 0.0 $82k 3.8k 21.38
Cardtronics 0.0 $54k 1.4k 39.19
DigitalGlobe 0.0 $2.0k 55.00 36.36
Dollar General (DG) 0.0 $166k 3.0k 55.44
Equity One 0.0 $4.0k 195.00 20.51
Insulet Corporation (PODD) 0.0 $27k 564.00 47.87
National CineMedia 0.0 $0 12.00 0.00
Sensata Technologies Hldg Bv 0.0 $140k 3.3k 42.58
SPDR KBW Bank (KBE) 0.0 $94k 2.8k 34.18
Thomson Reuters Corp 0.0 $10k 282.00 35.46
Unisys Corporation (UIS) 0.0 $6.0k 210.00 28.57
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 120.00 16.67
KAR Auction Services (KAR) 0.0 $21k 695.00 30.22
Udr (UDR) 0.0 $143k 5.5k 25.84
Camden Property Trust (CPT) 0.0 $17k 256.00 66.41
Celldex Therapeutics 0.0 $0 24.00 0.00
Garmin (GRMN) 0.0 $37k 671.00 55.14
ViewPoint Financial 0.0 $2.0k 77.00 25.97
Market Vectors Agribusiness 0.0 $198k 3.6k 54.43
iShares Dow Jones US Tele (IYZ) 0.0 $218k 7.3k 29.94
iShares MSCI Taiwan Index 0.0 $9.0k 611.00 14.73
3D Systems Corporation (DDD) 0.0 $57k 972.00 58.64
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0k 42.00 23.81
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $5.0k 210.00 23.81
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.0k 25.00 40.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.0k 66.00 30.30
Genpact (G) 0.0 $57k 3.3k 17.35
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 $8.0k 335.00 23.88
Eagle Ban (EGBN) 0.0 $15k 402.00 37.31
Express 0.0 $2.0k 114.00 17.54
GulfMark Offshore 0.0 $19k 417.00 45.56
Kite Realty Group Trust 0.0 $4.0k 591.00 6.77
NetSuite 0.0 $5.0k 55.00 90.91
Oasis Petroleum 0.0 $56k 1.4k 41.39
Tesla Motors (TSLA) 0.0 $1.0k 5.00 200.00
Avago Technologies 0.0 $345k 5.4k 64.34
Valeant Pharmaceuticals Int 0.0 $346k 2.6k 131.66
Mfri 0.0 $999.600000 84.00 11.90
CurrencyShares Euro Trust 0.0 $138k 1.0k 135.83
Kodiak Oil & Gas 0.0 $143k 12k 12.13
OpenTable 0.0 $19k 249.00 76.31
Xl Group 0.0 $21k 659.00 31.87
LogMeIn 0.0 $10k 216.00 46.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $72k 2.2k 33.18
Vitamin Shoppe 0.0 $62k 1.3k 47.29
Acadia Realty Trust (AKR) 0.0 $10k 386.00 25.91
Nxp Semiconductors N V (NXPI) 0.0 $279k 4.7k 58.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $147k 1.5k 95.08
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $339k 8.8k 38.65
Primoris Services (PRIM) 0.0 $7.0k 241.00 29.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 18.00 55.56
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 219.00 22.83
iShares Dow Jones US Health Care (IHF) 0.0 $14k 144.00 97.22
Barclays Bank Plc etf (COWTF) 0.0 $12k 363.00 33.06
PowerShares WilderHill Clean Energy 0.0 $59k 8.4k 7.06
SPDR S&P Biotech (XBI) 0.0 $10k 67.00 149.25
Babcock & Wilcox 0.0 $22k 660.00 33.33
Green Dot Corporation (GDOT) 0.0 $6.0k 292.00 20.55
ProShares Short QQQ 0.0 $6.0k 326.00 18.40
ProShares Short Russell2000 0.0 $33k 2.0k 16.44
QEP Resources 0.0 $13k 435.00 29.89
Six Flags Entertainment (SIX) 0.0 $18k 440.00 40.91
Fabrinet (FN) 0.0 $12k 590.00 20.34
Higher One Holdings 0.0 $5.0k 718.00 6.96
Hudson Pacific Properties (HPP) 0.0 $3.0k 147.00 20.41
Ltx Credence Corporation 0.0 $999.540000 162.00 6.17
Moly 0.0 $0 23.00 0.00
Qlik Technologies 0.0 $2.0k 68.00 29.41
SouFun Holdings 0.0 $47k 680.00 69.12
iShares MSCI Malaysia Index Fund 0.0 $39k 2.5k 15.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 396.00 47.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $14k 406.00 34.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 1.00 0.00
RevenueShares Small Cap Fund 0.0 $66k 1.2k 55.00
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 81.00 37.04
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 272.00 33.09
SPDR S&P China (GXC) 0.0 $360k 4.9k 72.79
WisdomTree India Earnings Fund (EPI) 0.0 $13k 692.00 18.79
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 1.7k 24.20
Whitestone REIT (WSR) 0.0 $2.0k 125.00 16.00
Charter Communications 0.0 $7.0k 56.00 125.00
Fortinet (FTNT) 0.0 $39k 1.8k 21.95
Kraton Performance Polymers 0.0 $1.0k 49.00 20.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 7.5k 6.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $35k 2.4k 14.72
AllianceBernstein Income Fund 0.0 $25k 3.5k 7.22
Allied World Assurance 0.0 $98k 946.00 103.59
American Strategic Income Portfolio 0.0 $18k 1.9k 9.68
Aviva 0.0 $192k 12k 16.03
Biglari Holdings 0.0 $42k 87.00 482.76
Campus Crest Communities 0.0 $2.0k 229.00 8.73
Claymore/BNY Mellon BRIC 0.0 $52k 1.6k 32.28
Cohen & Steers REIT/P (RNP) 0.0 $146k 8.6k 17.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $46k 3.5k 13.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $314k 22k 14.21
Echo Global Logistics 0.0 $14k 789.00 17.74
Embraer S A (ERJ) 0.0 $50k 1.4k 35.56
First Interstate Bancsystem (FIBK) 0.0 $149k 5.3k 28.18
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 216.00 60.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $49k 1.2k 41.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $434k 8.4k 51.42
Franklin Templeton (FTF) 0.0 $170k 13k 13.07
Gabelli Equity Trust (GAB) 0.0 $69k 8.9k 7.76
FXCM 0.0 $4.0k 258.00 15.50
Sabra Health Care REIT (SBRA) 0.0 $35k 1.3k 27.89
Hldgs (UAL) 0.0 $8.0k 172.00 46.51
iShares Russell 3000 Value Index (IUSV) 0.0 $180k 1.4k 126.32
SPDR MSCI ACWI ex-US (CWI) 0.0 $37k 1.0k 35.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 76.00 26.32
Chemtura Corporation 0.0 $2.0k 81.00 24.69
Opko Health (OPK) 0.0 $122k 13k 9.34
General Growth Properties 0.0 $40k 1.8k 22.06
Jones Group 0.0 $0 11.00 0.00
Unifi (UFI) 0.0 $25k 1.1k 23.39
FleetCor Technologies 0.0 $232k 2.0k 115.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 220.00 22.73
Capitol Federal Financial (CFFN) 0.0 $1.0k 49.00 20.41
Chesapeake Lodging Trust sh ben int 0.0 $9.0k 366.00 24.59
CoreSite Realty 0.0 $331k 11k 31.01
Destination Maternity Corporation 0.0 $8.0k 285.00 28.07
Endologix 0.0 $1.0k 77.00 12.99
Financial Engines 0.0 $75k 1.5k 50.54
First Republic Bank/san F (FRCB) 0.0 $259k 4.8k 54.00
Fresh Market 0.0 $0 11.00 0.00
Government Properties Income Trust 0.0 $3.0k 112.00 26.79
Invesco Mortgage Capital 0.0 $1.0k 76.00 13.16
Kayne Anderson Energy Development 0.0 $392k 13k 30.90
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 102.00 68.63
O'reilly Automotive (ORLY) 0.0 $177k 1.2k 148.24
Piedmont Office Realty Trust (PDM) 0.0 $61k 3.6k 17.04
SPS Commerce (SPSC) 0.0 $24k 393.00 61.07
Safeguard Scientifics 0.0 $6.0k 253.00 23.72
Team Health Holdings 0.0 $120k 2.7k 44.66
Terreno Realty Corporation (TRNO) 0.0 $0 6.00 0.00
Tower International 0.0 $10k 376.00 26.60
Motorola Solutions (MSI) 0.0 $188k 2.9k 64.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $39k 1.5k 26.10
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 63.00 31.75
PowerShares Build America Bond Portfolio 0.0 $68k 2.4k 28.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 76.00 65.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $107k 1.8k 60.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $403k 47k 8.65
Franco-Nevada Corporation (FNV) 0.0 $3.0k 66.00 45.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $217k 18k 12.27
PowerShares India Portfolio 0.0 $4.0k 195.00 20.51
SPDR DJ Wilshire REIT (RWR) 0.0 $447k 5.7k 77.97
SPDR S&P International Industl Sec 0.0 $29k 902.00 32.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $167k 28k 6.04
iShares Morningstar Large Core Idx (ILCB) 0.0 $181k 1.6k 110.43
iShares Morningstar Large Growth (ILCG) 0.0 $47k 471.00 99.79
iShares Morningstar Large Value (ILCV) 0.0 $26k 318.00 81.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 357.00 30.81
Royce Value Trust (RVT) 0.0 $65k 4.1k 15.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $70k 621.00 112.72
CurrencyShares Swiss Franc Trust 0.0 $164k 1.5k 110.59
PowerShares Gld Drg Haltr USX China 0.0 $375k 13k 30.06
SPDR S&P Emerging Markets (SPEM) 0.0 $96k 1.5k 63.32
iShares MSCI Australia Index Fund (EWA) 0.0 $139k 5.4k 25.88
Claymore Beacon Global Timber Index 0.0 $432k 17k 25.30
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $160k 3.8k 41.62
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $156k 5.2k 29.86
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $6.0k 102.00 58.82
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $5.0k 158.00 31.65
CurrencyShares Canadian Dollar Trust 0.0 $20k 227.00 88.11
ETFS Gold Trust 0.0 $55k 433.00 127.02
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $53k 1.6k 32.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $241k 5.2k 45.97
Global X China Consumer ETF (CHIQ) 0.0 $84k 5.8k 14.45
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $21k 741.00 28.34
Claymore/Zacks Multi-Asset Inc Idx 0.0 $258k 10k 25.17
Claymore/S&P Global Divded Opt Index ETF 0.0 $32k 2.4k 13.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 138.00 101.45
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 $120k 951.00 126.18
iShares Morningstar Small Growth (ISCG) 0.0 $13k 102.00 127.45
iShares Morningstar Small Value (ISCV) 0.0 $79k 641.00 123.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $128k 2.8k 46.43
iShares NYSE Composite Index 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23k 290.00 79.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $196k 2.2k 91.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $32k 510.00 62.75
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 137.00 87.59
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.0k 120.00 66.67
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $171k 5.0k 34.46
Market Vectors High Yield Muni. Ind 0.0 $61k 2.1k 29.38
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 38.00 26.32
Market Vectors-RVE Hrd Ast Prducrs 0.0 $17k 444.00 38.29
Tortoise Energy Infrastructure 0.0 $999.970000 19.00 52.63
Nuveen Quality Preferred Income Fund 0.0 $1.0k 91.00 10.99
Gas Nat 0.0 $3.0k 276.00 10.87
iShares MSCI Austria Investable Mkt (EWO) 0.0 $53k 2.7k 19.91
iShares MSCI France Index (EWQ) 0.0 $6.0k 201.00 29.85
iShares MSCI Netherlands Investable (EWN) 0.0 $14k 544.00 25.74
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 26.00 153.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 56.00 35.71
Key Tronic Corporation (KTCC) 0.0 $1.0k 133.00 7.52
PowerShares Glbl Clean Enrgy Port 0.0 $11k 792.00 13.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $15k 189.00 79.37
Aeroflex Holding 0.0 $3.0k 349.00 8.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $999.900000 22.00 45.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $193k 1.7k 114.00
Vanguard Utilities ETF (VPU) 0.0 $431k 4.8k 90.47
Enerplus Corp 0.0 $13k 643.00 20.22
Barclays Bank 0.0 $999.900000 55.00 18.18
Barclays Bank 0.0 $4.0k 142.00 28.17
Mitel Networks Corp 0.0 $11k 1.1k 10.41
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $11k 1.0k 11.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $159k 11k 14.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $14k 4.3k 3.24
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.0k 101.00 29.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $144k 9.5k 15.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $106k 8.7k 12.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 176.00 11.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 500.00 12.00
First Trust Value Line 100 Fund 0.0 $219k 11k 19.25
Global X Fds glob x nor etf 0.0 $20k 1.2k 16.74
iShares S&P Global 100 Index (IOO) 0.0 $57k 736.00 77.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 80.00 112.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $80k 3.1k 25.53
Market Vectors Short Municipal Index ETF 0.0 $22k 1.3k 17.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $155k 12k 13.13
Nuveen Premium Income Muni Fund 2 0.0 $0 0 0.00
Nuveen Equity Premium Advantage Fund 0.0 $0 0 0.00
Nuveen Premium Income Muni Fd 4 0.0 $0 0 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $19k 1.9k 10.22
PowerShares DB Precious Metals 0.0 $1.0k 25.00 40.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.0k 300.00 20.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $121k 2.1k 56.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $21k 236.00 88.98
SPDR S&P Emerging Latin America 0.0 $112k 1.8k 60.84
SPDR S&P Metals and Mining (XME) 0.0 $164k 3.9k 41.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $105k 7.5k 14.04
Vanguard Consumer Staples ETF (VDC) 0.0 $344k 3.1k 110.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $38k 4.0k 9.50
WisdomTree Total Dividend Fund (DTD) 0.0 $17k 252.00 67.46
WisdomTree Dreyfus Chinese Yuan 0.0 $183k 7.3k 25.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $14k 211.00 66.35
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $309k 15k 20.20
Claymore/Sabrient Insider ETF 0.0 $137k 2.9k 47.47
Targa Res Corp (TRGP) 0.0 $66k 664.00 99.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 0 0.00
ARMOUR Residential REIT 0.0 $162k 39k 4.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $137k 8.0k 17.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $237k 18k 13.54
Bitauto Hldg 0.0 $14k 394.00 35.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $61k 7.6k 8.02
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0k 250.00 24.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $158k 4.3k 37.04
First Trust Global Wind Energy (FAN) 0.0 $183k 15k 12.06
RMK High Income Fund (HIH) 0.0 $2.0k 267.00 7.49
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $35k 1.0k 33.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $158k 3.8k 41.56
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 $58k 1.2k 49.70
iShares S&P Global Utilities Sector (JXI) 0.0 $17k 352.00 48.30
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LMP Real Estate Income Fund 0.0 $56k 5.2k 10.73
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
Nuveen Senior Income Fund 0.0 $154k 22k 7.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $40k 3.9k 10.13
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PowerShares S&P SllCp Egy Ptflio 0.0 $999.960000 13.00 76.92
Reaves Utility Income Fund (UTG) 0.0 $36k 1.3k 28.02
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Rydex S&P Equal Weight Energy 0.0 $121k 1.5k 82.31
Spdr S&p Bric 40 0.0 $51k 2.3k 22.29
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $175k 3.7k 47.80
SPDR S&P World ex-US (SPDW) 0.0 $113k 3.8k 29.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 5.00 200.00
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SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 128.00 62.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $90k 1.5k 59.06
Vanguard Extended Duration ETF (EDV) 0.0 $17k 167.00 101.80
Vanguard Industrials ETF (VIS) 0.0 $308k 3.1k 100.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $105k 7.2k 14.56
WisdomTree Int Real Estate Fund (WTRE) 0.0 $154k 5.6k 27.63
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $41k 673.00 60.92
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 87.00 45.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $301k 4.8k 62.54
Nuveen Premium Income Municipal Fund 0.0 $5.0k 353.00 14.16
PowerShares Dynamic Software 0.0 $11k 298.00 36.91
WisdomTree Middle East Dividend FundETF 0.0 $26k 1.2k 22.38
Fly Leasing 0.0 $26k 1.7k 14.92
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $31k 2.0k 15.45
Nuveen Investment Quality Munl Fund 0.0 $15k 1.1k 13.88
Global High Income Fund 0.0 $0 0 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $71k 3.5k 20.28
Fortegra Financial 0.0 $3.0k 365.00 8.22
Sprott Physical Gold Trust (PHYS) 0.0 $189k 18k 10.66
WisdomTree Global Equity Income (DEW) 0.0 $36k 748.00 48.13
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.0k 96.00 20.83
MFS Government Markets Income Trust (MGF) 0.0 $999.540000 162.00 6.17
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $18k 1.3k 14.04
PowerShares Nasdaq Internet Portfol 0.0 $18k 274.00 65.69
Tandy Leather Factory (TLF) 0.0 $2.0k 217.00 9.22
Semgroup Corp cl a 0.0 $13k 193.00 67.36
TAL Education (TAL) 0.0 $5.0k 211.00 23.70
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $259k 4.9k 53.01
Rydex S&P 500 Pure Growth ETF 0.0 $265k 3.6k 73.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $172k 4.1k 42.32
Dreyfus High Yield Strategies Fund 0.0 $0 1.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 1.00 0.00
DWS Global High Income Fund 0.0 $0 0 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $420k 19k 22.25
John Hancock Tax Adva Glbl Share. Yld 0.0 $8.0k 600.00 13.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $0 0 0.00
Crescent Point Energy Trust 0.0 $5.0k 130.00 38.46
Visteon Corporation (VC) 0.0 $20k 226.00 88.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $428k 8.2k 52.50
Claymore/SWM Canadian Energy Income ETF 0.0 $999.920000 58.00 17.24
Vermilion Energy (VET) 0.0 $5.0k 83.00 60.24
ProShares Ultra Basic Materials (UYM) 0.0 $241k 4.7k 50.79
Inventure Foods 0.0 $999.680000 88.00 11.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $216k 3.7k 58.19
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $29k 585.00 49.57
Fort Dearborn Income Securities 0.0 $69k 4.8k 14.47
Swift Transportation Company 0.0 $11k 462.00 23.81
Blackrock Build America Bond Trust (BBN) 0.0 $999.900000 55.00 18.18
First Trust ISE ChIndia Index Fund 0.0 $4.0k 140.00 28.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $259k 4.8k 53.53
Powershares DB G10 Currency Harvest Fund 0.0 $11k 432.00 25.46
Sterling Finl Corp Wash 0.0 $3.0k 86.00 34.88
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $68k 1.4k 47.65
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.0k 250.00 36.00
First Trust S&P REIT Index Fund (FRI) 0.0 $23k 1.2k 19.12
Rydex S&P Equal Weight Health Care 0.0 $29k 247.00 117.41
FutureFuel (FF) 0.0 $15k 724.00 20.72
WisdomTree Investments (WT) 0.0 $16k 1.2k 12.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 0 0.00
China Metro-rural Hldgs 0.0 $0 59.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $74k 2.3k 31.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 67.00 29.85
Pengrowth Energy Corp 0.0 $7.0k 1.2k 5.92
Telus Ord (TU) 0.0 $2.0k 46.00 43.48
CECO Environmental (CECO) 0.0 $2.0k 127.00 15.75
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $3.0k 57.00 52.63
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $130k 3.7k 35.07
Currencyshares Swedish Krona swedish krona 0.0 $22k 142.00 154.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $34k 1.2k 27.73
Ishares Tr 2017 s^p amtfr 0.0 $272k 4.9k 55.23
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0k 21.00 47.62
Ishares Tr rus200 val idx (IWX) 0.0 $3.0k 78.00 38.46
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 183.00 49.18
Proshares Tr pshs sh msci emr (EUM) 0.0 $43k 1.6k 26.17
Rydex Etf Trust s^psc600 purvl 0.0 $6.0k 100.00 60.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $238k 2.6k 93.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $169k 9.5k 17.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $132k 2.3k 56.48
First Business Financial Services (FBIZ) 0.0 $0 3.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $10k 279.00 35.84
Claymore/sabrient Stealth Etf cmn 0.0 $63k 2.2k 28.49
Ishares Tr cmn (STIP) 0.0 $257k 2.5k 101.30
Ishares Tr cmn (EIRL) 0.0 $31k 779.00 39.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $246k 2.7k 92.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $159k 1.6k 99.19
SPDR S&P International HealthCareSe 0.0 $42k 893.00 47.03
Ubs Ag Jersey Brh fund 0.0 $309k 15k 21.25
Barclays Bank Plc equity 0.0 $8.0k 214.00 37.38
Global X Fds equity (NORW) 0.0 $12k 455.00 26.37
American Intl Group 0.0 $0 16.00 0.00
Huntington Ingalls Inds (HII) 0.0 $23k 222.00 103.60
Te Connectivity Ltd for (TEL) 0.0 $383k 6.4k 60.15
Ann 0.0 $149k 3.6k 41.38
Materion Corporation (MTRN) 0.0 $70k 2.1k 33.87
American Assets Trust Inc reit (AAT) 0.0 $10k 291.00 34.36
Bankunited (BKU) 0.0 $5.0k 130.00 38.46
Hca Holdings (HCA) 0.0 $54k 1.0k 52.58
Endocyte 0.0 $24k 993.00 24.17
Summit Hotel Properties (INN) 0.0 $12k 1.3k 9.29
Nielsen Holdings Nv 0.0 $168k 3.8k 44.68
THE GDL FUND Closed-End fund (GDL) 0.0 $57k 5.1k 11.09
Cornerstone Ondemand 0.0 $2.0k 43.00 46.51
Interxion Holding 0.0 $41k 1.7k 23.98
Oxford Lane Cap Corp (OXLC) 0.0 $31k 1.8k 16.88
Qihoo 360 Technologies Co Lt 0.0 $84k 848.00 99.06
Apollo Global Management 'a' 0.0 $68k 2.1k 31.78
Credit Suisse Nassau Brh invrs vix sterm 0.0 $12k 376.00 31.91
Mosaic (MOS) 0.0 $206k 4.1k 49.95
Prologis (PLD) 0.0 $97k 2.4k 40.88
Yandex Nv-a (YNDX) 0.0 $146k 4.8k 30.25
Aurico Gold 0.0 $999.600000 204.00 4.90
Air Lease Corp (AL) 0.0 $5.0k 129.00 38.76
Freescale Semiconductor Holdin 0.0 $1.0k 37.00 27.03
Gnc Holdings Inc Cl A 0.0 $25k 566.00 44.17
Interactive Intelligence Group 0.0 $999.960000 12.00 83.33
Linkedin Corp 0.0 $124k 672.00 184.52
Rlj Lodging Trust (RLJ) 0.0 $3.0k 105.00 28.57
Rpx Corp 0.0 $4.0k 238.00 16.81
Spirit Airlines (SAVE) 0.0 $9.0k 146.00 61.64
Amc Networks Inc Cl A (AMCX) 0.0 $112k 1.5k 73.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $33k 4.0k 8.25
Wendy's/arby's Group (WEN) 0.0 $12k 1.3k 9.38
Fusion-io 0.0 $9.0k 837.00 10.75
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 94.00 21.28
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 94.00 21.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $126k 2.4k 52.48
Gsv Cap Corp 0.0 $97k 9.5k 10.18
Pvh Corporation (PVH) 0.0 $163k 1.3k 124.81
Firsthand Tech Value (SVVC) 0.0 $124k 5.8k 21.38
Homeaway 0.0 $31k 836.00 37.08
Phoenix New Media 0.0 $5.0k 525.00 9.52
Indexiq Etf Tr (ROOF) 0.0 $1.0k 43.00 23.26
Global X Etf equity 0.0 $34k 1.4k 24.73
Market Vectors Etf equity 0.0 $18k 598.00 30.10
Ralph Lauren Corp (RL) 0.0 $173k 1.1k 161.23
Cys Investments 0.0 $3.0k 402.00 7.46
Ddr Corp 0.0 $19k 1.1k 16.86
Cbre Group Inc Cl A (CBRE) 0.0 $185k 6.8k 27.39
Alkermes (ALKS) 0.0 $235k 5.3k 44.18
Csr 0.0 $12k 244.00 49.18
Cubesmart (CUBE) 0.0 $18k 1.0k 17.39
Beam 0.0 $10k 126.00 79.37
Chefs Whse (CHEF) 0.0 $13k 595.00 21.85
American Capital Mortgage In 0.0 $1.0k 70.00 14.29
Dunkin' Brands Group 0.0 $37k 742.00 49.87
Suncoke Energy (SXC) 0.0 $2.0k 92.00 21.74
Wesco Aircraft Holdings 0.0 $1.0k 50.00 20.00
Telefonica Brasil Sa 0.0 $6.0k 272.00 22.06
Fortune Brands (FBIN) 0.0 $5.0k 122.00 40.98
Xpo Logistics Inc equity (XPO) 0.0 $169k 5.7k 29.41
Level 3 Communications 0.0 $80k 2.0k 39.25
Barclays Bk Plc ipath dynm vix 0.0 $388k 12k 31.28
Itt 0.0 $3.0k 60.00 50.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $289k 10k 28.64
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $104k 1.5k 67.75
American Realty Capital Prop 0.0 $21k 1.5k 14.02
Powershares Etf Tr Ii fnd inv gr cp 0.0 $13k 511.00 25.44
Expedia (EXPE) 0.0 $14k 200.00 70.00
Exelis 0.0 $41k 2.1k 19.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 82.00 60.98
American Tower Reit (AMT) 0.0 $263k 3.2k 81.98
J Global (ZD) 0.0 $49k 977.00 50.15
Tripadvisor (TRIP) 0.0 $86k 948.00 90.72
Bbcn Ban 0.0 $1.0k 70.00 14.29
Sunpower (SPWRQ) 0.0 $2.0k 63.00 31.75
Acadia Healthcare (ACHC) 0.0 $89k 2.0k 45.27
Manning & Napier Inc cl a 0.0 $10k 618.00 16.18
Synageva Biopharma 0.0 $999.960000 12.00 83.33
Ubiquiti Networks 0.0 $7.0k 147.00 47.62
Delphi Automotive 0.0 $274k 4.0k 67.92
Bank Of Ireland Spons 0.0 $19k 1.0k 18.91
Jazz Pharmaceuticals (JAZZ) 0.0 $236k 1.7k 138.58
Telephone And Data Systems (TDS) 0.0 $22k 834.00 26.38
Laredo Petroleum Holdings 0.0 $2.0k 70.00 28.57
Enduro Royalty Trust 0.0 $999.600000 85.00 11.76
Market Vectors Semiconductor E 0.0 $8.0k 175.00 45.71
Proshares Tr Ii sht vix st trm 0.0 $93k 1.5k 61.84
Keating Cap 0.0 $53k 8.7k 6.11
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $41k 1.6k 24.94
Bonanza Creek Energy 0.0 $6.0k 127.00 47.24
Spdr Series Trust aerospace def (XAR) 0.0 $22k 218.00 100.92
Us Silica Hldgs (SLCA) 0.0 $6.0k 166.00 36.14
Aon 0.0 $154k 1.8k 84.06
M/a (MTSI) 0.0 $3.0k 156.00 19.23
Guidewire Software (GWRE) 0.0 $58k 1.2k 48.95
Prospect Capital Corp note 0.0 $6.0k 6.0k 1.00
Proto Labs (PRLB) 0.0 $10k 153.00 65.36
First Trust Energy Income & Gr 0.0 $10k 300.00 33.33
Yelp Inc cl a (YELP) 0.0 $39k 502.00 77.69
Demandware 0.0 $2.0k 38.00 52.63
Annie's 0.0 $11k 279.00 39.43
Regional Management (RM) 0.0 $1.0k 42.00 23.81
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 51.00 39.22
Vantiv Inc Cl A 0.0 $137k 4.5k 30.23
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Ares Capital Corp 5.125 2016 conv 0.0 $6.0k 6.0k 1.00
Phillips 66 (PSX) 0.0 $190k 2.5k 77.20
Retail Properties Of America 0.0 $6.0k 434.00 13.82
Rowan Companies 0.0 $30k 894.00 33.56
Ishares Trust Barclays (GNMA) 0.0 $2.0k 47.00 42.55
Ishares Trust Barclays (CMBS) 0.0 $12k 244.00 49.18
Powershares Exchange 0.0 $2.0k 55.00 36.36
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 1.1k 1.77
Caesar Stone Sdot Yam (CSTE) 0.0 $0 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41k 273.00 150.18
COMMON Uns Energy Corp 0.0 $115k 1.9k 59.80
Gaslog 0.0 $29k 1.2k 23.52
Hillshire Brands 0.0 $4.0k 119.00 33.61
Pdc Energy 0.0 $68k 1.1k 62.10
Ingredion Incorporated (INGR) 0.0 $4.0k 54.00 74.07
Novacopper 0.0 $0 52.00 0.00
Interface (TILE) 0.0 $7.0k 360.00 19.44
Healthcare Tr Amer Inc cl a 0.0 $187k 16k 11.41
Blucora 0.0 $4.0k 202.00 19.80
Lpl Financial Holdings (LPLA) 0.0 $2.0k 39.00 51.28
Pimco Dynamic Incm Fund (PDI) 0.0 $123k 4.1k 30.33
Infoblox 0.0 $6.0k 301.00 19.93
stock 0.0 $446k 6.2k 71.55
Forum Energy Technolo 0.0 $17k 539.00 31.54
Tronox 0.0 $2.0k 101.00 19.80
Servicenow (NOW) 0.0 $33k 557.00 59.25
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $7.0k 249.00 28.11
Prudential Sht Duration Hg Y 0.0 $105k 5.8k 18.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $135k 3.3k 41.36
Claymore Etf gug blt2017 hy 0.0 $371k 14k 27.50
Claymore Etf gug blt2016 hy 0.0 $370k 14k 27.27
Eqt Midstream Partners 0.0 $23k 331.00 69.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $333k 16k 20.90
Puma Biotechnology (PBYI) 0.0 $1.0k 8.00 125.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $371k 14k 27.36
Directv 0.0 $296k 3.9k 76.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $90k 3.7k 24.29
Adt 0.0 $205k 6.8k 29.95
Pentair 0.0 $253k 3.2k 79.21
National Bank Hldgsk (NBHC) 0.0 $3.0k 163.00 18.40
Globus Med Inc cl a (GMED) 0.0 $9.0k 349.00 25.79
Natural Grocers By Vitamin C (NGVC) 0.0 $10k 223.00 44.84
Performant Finl (PFMT) 0.0 $2.0k 272.00 7.35
Wp Carey (WPC) 0.0 $125k 2.1k 60.21
Grupo Fin Santander adr b 0.0 $1.0k 70.00 14.29
Amreit Inc New cl b 0.0 $17k 1.0k 16.31
E2open 0.0 $2.0k 66.00 30.30
Federated National Holding C 0.0 $0 18.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $321k 11k 28.34
Intercontinental Htls Spons 0.0 $112k 3.5k 32.30
Geospace Technologies (GEOS) 0.0 $1.0k 11.00 90.91
Wright Express (WEX) 0.0 $13k 133.00 97.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $373k 15k 25.11
Emerald Oil 0.0 $11k 1.6k 6.86
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 213.00 42.25
Linn 0.0 $54k 2.0k 26.93
Epr Properties (EPR) 0.0 $41k 774.00 52.97
Stratasys (SSYS) 0.0 $46k 429.00 107.23
Asml Holding (ASML) 0.0 $249k 2.7k 93.26
Wpp Plc- (WPP) 0.0 $386k 3.7k 103.21
Altisource Residential Corp cl b 0.0 $3.0k 82.00 36.59
Workday Inc cl a (WDAY) 0.0 $135k 1.5k 91.59
Comverse 0.0 $2.0k 58.00 34.48
Restoration Hardware Hldgs I 0.0 $11k 144.00 76.39
Realogy Hldgs (HOUS) 0.0 $9.0k 216.00 41.67
Whitewave Foods 0.0 $157k 5.5k 28.47
Starz - Liberty Capital 0.0 $13k 408.00 31.86
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 98.00 30.61
Silver Bay Rlty Tr 0.0 $2.0k 125.00 16.00
Solarcity 0.0 $2.0k 37.00 54.05
Intercept Pharmaceuticals In 0.0 $1.0k 2.00 500.00
Liberty Media 0.0 $35k 266.00 131.58
United Ins Hldgs (ACIC) 0.0 $3.0k 213.00 14.08
Northfield Bancorp (NFBK) 0.0 $33k 2.5k 13.02
Ptc (PTC) 0.0 $158k 4.5k 35.32
Nuveen Long/short Commodity 0.0 $33k 2.0k 16.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $58k 3.2k 18.41
Icon (ICLR) 0.0 $119k 2.5k 47.60
Prudential Gl Sh Dur Hi Yld 0.0 $268k 15k 17.57
REPCOM cla 0.0 $17k 227.00 74.89
L Brands 0.0 $64k 1.1k 56.64
Cyrusone 0.0 $9.0k 438.00 20.55
Allianzgi Conv & Income Fd I 0.0 $20k 2.0k 9.80
Sibanye Gold 0.0 $11k 1.3k 8.61
Artisan Partners (APAM) 0.0 $66k 1.0k 63.83
Blackrock Multi-sector Incom other (BIT) 0.0 $227k 13k 17.73
Brookfield Mortg. Opportunity bond etf 0.0 $81k 4.8k 16.88
Zoetis Inc Cl A (ZTS) 0.0 $46k 1.6k 29.21
Arris 0.0 $60k 2.1k 28.37
Connectone Ban 0.0 $999.970000 19.00 52.63
Ofg Ban (OFG) 0.0 $4.0k 258.00 15.50
Newfleet Multi-sector Income E 0.0 $348k 7.0k 49.71
Mecox Lane Ltd spon adrrep 35 0.0 $0 100.00 0.00
Aviv Reit 0.0 $3.0k 134.00 22.39
Metropcs Communications (TMUS) 0.0 $7.0k 215.00 32.56
Alps Etf Tr us eqthivolpt wr 0.0 $999.920000 58.00 17.24
Flexshares Tr qualt divd idx (QDF) 0.0 $424k 13k 33.77
Barclays Bk Plc fund (ATMP) 0.0 $249k 9.0k 27.74
Coca-cola Hbc Ag Adr for 0.0 $2.0k 97.00 20.62
Cst Brands 0.0 $100k 3.2k 31.33
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $385k 11k 36.61
Hci (HCI) 0.0 $999.900000 33.00 30.30
Liberty Global Inc C 0.0 $15k 357.00 42.02
Liberty Global Inc Com Ser A 0.0 $38k 924.00 41.13
Fossil (FOSL) 0.0 $67k 574.00 116.72
Sunedison 0.0 $2.0k 112.00 17.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 185.00 16.22
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 215.00 27.91
Chambers Str Pptys 0.0 $10k 1.3k 7.54
Proshares Tr Ii vix strmfut etf 0.0 $37k 1.3k 27.84
New Residential Invt 0.0 $1.0k 192.00 5.21
Quintiles Transnatio Hldgs I 0.0 $11k 221.00 49.77
Qiwi (QIWI) 0.0 $999.900000 30.00 33.33
News (NWSA) 0.0 $64k 3.7k 17.27
News Corp Class B cos (NWS) 0.0 $1.0k 43.00 23.26
Yadkin Finl Corp 0.0 $0 7.00 0.00
Fox News 0.0 $9.0k 286.00 31.47
Hd Supply 0.0 $1.0k 50.00 20.00
Constellium Holdco B V cl a 0.0 $2.0k 76.00 26.32
Fairway Group Holdings 0.0 $7.0k 916.00 7.64
Orange Sa (ORAN) 0.0 $275k 19k 14.70
Market Vectors Junior Gold Min 0.0 $77k 2.1k 36.27
Portola Pharmaceuticals 0.0 $999.940000 34.00 29.41
Ply Gem Holdings 0.0 $7.0k 555.00 12.61
Tableau Software Inc Cl A 0.0 $999.940000 17.00 58.82
Ishares Tr 2020 invtgr bd 0.0 $330k 3.4k 97.17
Ishares Tr 2023 invtgr bd 0.0 $333k 3.5k 94.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $108k 4.9k 22.04
Ishares S&p Amt-free Municipal 0.0 $258k 10k 25.35
First Financial 0.0 $8.0k 129.00 62.02
Spirit Realty reit 0.0 $5.0k 480.00 10.42
Market Vectors India S/c etfs 0.0 $5.0k 137.00 36.50
Market Vectors Egypt Index Etf exchange traded product 0.0 $23k 340.00 67.65
Windstream Hldgs 0.0 $7.0k 834.00 8.39
Cvent 0.0 $17k 460.00 36.96
Dean Foods Company 0.0 $0 15.00 0.00
Psec Us conv 0.0 $18k 17k 1.06
Premier (PINC) 0.0 $1.0k 24.00 41.67
Leidos Holdings (LDOS) 0.0 $134k 3.8k 35.37
Independence Realty Trust In (IRT) 0.0 $999.600000 140.00 7.14
Global X Fds glb x mlp enr 0.0 $120k 7.1k 16.82
Ishares Corporate Bond Etf 202 0.0 $332k 3.2k 102.82
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 136.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 143.00 13.99
Nuveen Flexible Invt Income 0.0 $136k 7.9k 17.22
Intercontinental Exchange (ICE) 0.0 $133k 671.00 198.21
Ambev Sa- (ABEV) 0.0 $83k 11k 7.39
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $13k 1.6k 8.35
Pattern Energy 0.0 $4.0k 141.00 28.37
Powershares Etf Trust Ii glbl st hi yld 0.0 $345k 14k 24.92
Sirius Xm Holdings (SIRI) 0.0 $17k 5.4k 3.13
Hilton Worlwide Hldgs 0.0 $85k 3.8k 22.31
American Airls (AAL) 0.0 $157k 4.3k 36.65
Columbia Ppty Tr 0.0 $103k 3.8k 27.14
Catchmark Timber Tr Inc cl a 0.0 $3.0k 211.00 14.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.0k 615.00 14.63
Royce Global Value Tr (RGT) 0.0 $3.0k 285.00 10.53
Ftd Cos 0.0 $0 9.00 0.00
Twitter 0.0 $3.0k 58.00 51.72
Ashford Hospitality Prime In 0.0 $17k 1.1k 15.44
Nimble Storage 0.0 $999.900000 22.00 45.45
Perrigo Company (PRGO) 0.0 $374k 2.4k 154.80
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $371k 14k 26.28
Qts Realty Trust 0.0 $12k 468.00 25.64
Commscope Hldg (COMM) 0.0 $2.0k 77.00 25.97
Sp Plus 0.0 $13k 490.00 26.53
Criteo Sa Ads (CRTO) 0.0 $13k 326.00 39.88
Avianca Holdings Sa 0.0 $53k 3.1k 17.09
Lgi Homes (LGIH) 0.0 $999.900000 66.00 15.15
Earthlink Holdings 0.0 $6.0k 1.8k 3.40
Popeyes Kitchen 0.0 $4.0k 99.00 40.40
Iao Kun Group Hldg Co Ltd ord usd 0.0 $3.0k 750.00 4.00
Aramark Hldgs (ARMK) 0.0 $0 13.00 0.00
Guggenheim Bulletshares 2020 H mf 0.0 $371k 14k 26.30
Msa Safety Inc equity (MSA) 0.0 $29k 508.00 57.09
Knowles (KN) 0.0 $12k 378.00 31.75
Kate Spade & Co 0.0 $13k 361.00 36.01
Starwood Waypoint Residential Trust 0.0 $3.0k 103.00 29.13
Endo International 0.0 $7.0k 104.00 67.31
One Gas (OGS) 0.0 $6.0k 174.00 34.48
Keurig Green Mtn 0.0 $48k 456.00 105.26
New Media Inv Grp 0.0 $0 16.00 0.00
Talmer Ban 0.0 $1.0k 40.00 25.00
Sizmek 0.0 $999.490000 127.00 7.87
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $39k 38k 1.03
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $37k 35k 1.06
I Shares 2019 Etf 0.0 $259k 10k 25.09
Marine Harvest Asa Spons 0.0 $2.0k 151.00 13.25