Envestnet Asset Management

Envestnet Asset Management as of Sept. 30, 2014

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 2816 positions in its portfolio as reported in the September 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 $296M 4.6M 64.12
iShares S&P 500 Index (IVV) 2.4 $234M 1.2M 198.26
Vanguard Europe Pacific ETF (VEA) 2.4 $233M 5.9M 39.75
Vanguard Short-Term Bond ETF (BSV) 2.3 $231M 2.9M 80.07
Vanguard Total Bond Market ETF (BND) 2.2 $221M 2.7M 81.93
Vanguard Growth ETF (VUG) 2.1 $210M 2.1M 99.67
Vanguard Value ETF (VTV) 2.1 $207M 2.6M 81.20
iShares Lehman Aggregate Bond (AGG) 1.7 $171M 1.6M 109.11
iShares Lehman MBS Bond Fund (MBB) 1.7 $165M 1.5M 108.11
iShares Russell 1000 Value Index (IWD) 1.6 $157M 1.6M 100.09
Spdr S&p 500 Etf (SPY) 1.5 $153M 775k 197.02
Vanguard Emerging Markets ETF (VWO) 1.5 $151M 3.6M 41.71
Spdr Short-term High Yield mf (SJNK) 1.4 $144M 4.8M 29.93
iShares S&P MidCap 400 Index (IJH) 1.4 $140M 1.0M 136.74
iShares S&P 500 Growth Index (IVW) 1.4 $139M 1.3M 106.82
iShares S&P 500 Value Index (IVE) 1.4 $140M 1.5M 90.07
Ishares Tr fltg rate nt (FLOT) 1.4 $135M 2.7M 50.83
Guggenheim Bulletshs Etf equity 1.3 $128M 4.8M 26.44
iShares Russell 1000 Growth Index (IWF) 1.2 $124M 1.3M 91.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $123M 2.1M 58.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $119M 983k 121.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $106M 1.0M 105.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $99M 1.1M 91.95
Vanguard Total Stock Market ETF (VTI) 0.9 $91M 901k 101.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $85M 729k 116.27
iShares Russell 2000 Index (IWM) 0.8 $82M 751k 109.35
Vanguard Dividend Appreciation ETF (VIG) 0.8 $82M 1.1M 76.95
Market Vectors Etf Tr emkt hiyld bd 0.8 $82M 3.2M 25.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $82M 788k 103.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $79M 723k 109.31
Guggenheim Bulletshs Etf equity 0.8 $79M 3.0M 26.38
iShares Barclays TIPS Bond Fund (TIP) 0.8 $79M 702k 112.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $79M 920k 85.77
Pimco Total Return Etf totl (BOND) 0.7 $73M 675k 108.58
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $72M 691k 103.65
Ishares Inc core msci emkt (IEMG) 0.7 $72M 1.4M 50.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $70M 880k 79.87
Financial Select Sector SPDR (XLF) 0.7 $67M 2.9M 23.17
Vanguard REIT ETF (VNQ) 0.7 $68M 940k 71.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $66M 1.3M 49.24
iShares Russell 3000 Index (IWV) 0.6 $59M 504k 116.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $59M 1.0M 57.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $59M 1.1M 52.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $59M 2.4M 24.00
iShares MSCI Emerging Markets Indx (EEM) 0.6 $57M 1.4M 41.56
Health Care SPDR (XLV) 0.5 $54M 840k 63.91
Consumer Discretionary SPDR (XLY) 0.5 $53M 800k 66.69
Vanguard Small-Cap ETF (VB) 0.5 $52M 474k 110.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $52M 1.3M 39.70
iShares Dow Jones US Technology (IYW) 0.5 $52M 511k 100.76
Schwab U S Broad Market ETF (SCHB) 0.5 $52M 1.1M 47.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $52M 988k 52.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $50M 591k 84.51
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $48M 395k 120.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $46M 881k 52.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $46M 540k 84.26
Vanguard S&p 500 Etf idx (VOO) 0.5 $45M 249k 180.59
iShares Russell Midcap Index Fund (IWR) 0.4 $43M 274k 158.34
iShares MSCI EAFE Value Index (EFV) 0.4 $43M 791k 54.67
iShares Dow Jones US Healthcare (IYH) 0.4 $44M 329k 134.35
Consumer Staples Select Sect. SPDR (XLP) 0.4 $43M 944k 45.11
iShares S&P SmallCap 600 Growth (IJT) 0.4 $42M 369k 112.56
iShares Russell 1000 Index (IWB) 0.4 $41M 371k 109.87
Vanguard Long-Term Bond ETF (BLV) 0.4 $41M 455k 90.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $41M 834k 48.50
Utilities SPDR (XLU) 0.4 $39M 929k 42.09
iShares Dow Jones US Utilities (IDU) 0.4 $38M 356k 105.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $37M 309k 118.22
SPDR Barclays Capital High Yield B 0.4 $37M 919k 40.18
iShares Dow Jones US Real Estate (IYR) 0.4 $36M 514k 69.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $35M 1.4M 24.41
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $34M 1.6M 21.58
iShares Dow Jones US Basic Mater. (IYM) 0.3 $34M 397k 86.07
iShares Dow Jones US Industrial (IYJ) 0.3 $34M 331k 101.13
PowerShares DB Com Indx Trckng Fund 0.3 $33M 1.4M 23.22
Vanguard Large-Cap ETF (VV) 0.3 $33M 368k 90.46
iShares S&P SmallCap 600 Index (IJR) 0.3 $32M 311k 104.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $32M 288k 110.25
Powershares Etf Tr Ii s^p500 low vol 0.3 $32M 909k 34.97
Market Vectors Emerging Mkts Local ETF 0.3 $31M 1.4M 22.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $30M 270k 109.67
iShares Dow Jones Select Dividend (DVY) 0.3 $30M 400k 73.86
iShares Dow Jones US Financial (IYF) 0.3 $30M 361k 83.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $30M 291k 101.35
Ishares Tr core msci pac (IPAC) 0.3 $30M 603k 49.41
iShares Dow Jones US Energy Sector (IYE) 0.3 $29M 555k 51.54
iShares Russell Midcap Value Index (IWS) 0.3 $28M 400k 70.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $28M 288k 97.80
Vanguard Information Technology ETF (VGT) 0.3 $27M 271k 100.08
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $26M 952k 27.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $27M 289k 92.50
Ishares Tr core msci euro (IEUR) 0.3 $26M 575k 45.96
PowerShares Preferred Portfolio 0.3 $26M 1.8M 14.46
Vanguard European ETF (VGK) 0.3 $26M 467k 55.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $26M 516k 49.65
Powershares Senior Loan Portfo mf 0.3 $26M 1.1M 24.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $25M 643k 38.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $25M 242k 102.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $25M 505k 49.37
iShares Russell 2000 Value Index (IWN) 0.2 $24M 254k 93.56
iShares S&P 100 Index (OEF) 0.2 $23M 264k 88.16
Rydex S&P Equal Weight ETF 0.2 $23M 298k 75.79
Vanguard Small-Cap Value ETF (VBR) 0.2 $22M 225k 99.74
Vanguard Mid-Cap ETF (VO) 0.2 $23M 194k 117.31
Vanguard Pacific ETF (VPL) 0.2 $22M 373k 59.30
Advisorshares Yieldpro Etf etf 0.2 $22M 902k 24.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $21M 196k 107.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $20M 210k 94.24
iShares Gold Trust 0.2 $19M 1.6M 11.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $19M 420k 44.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $19M 170k 112.85
iShares Barclays Credit Bond Fund (USIG) 0.2 $19M 169k 110.52
iShares MSCI EAFE Growth Index (EFG) 0.2 $19M 282k 68.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $19M 143k 130.28
Powershares Etf Trust dyna buybk ach 0.2 $19M 415k 44.74
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $18M 248k 71.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $17M 97k 170.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $17M 366k 46.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $17M 370k 46.07
Schwab Strategic Tr 0 (SCHP) 0.2 $17M 318k 54.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $17M 313k 54.45
Ishares Tr usa min vo (USMV) 0.2 $17M 461k 37.68
Ishares Inc msci frntr 100 (FM) 0.2 $17M 452k 37.84
iShares MSCI Canada Index (EWC) 0.2 $15M 503k 30.69
Ipath Dow Jones-aig Commodity (DJP) 0.2 $16M 475k 34.37
Jp Morgan Alerian Mlp Index 0.2 $16M 304k 53.08
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $16M 223k 72.37
iShares Dow Jones Transport. Avg. (IYT) 0.1 $15M 97k 150.90
SPDR S&P Dividend (SDY) 0.1 $15M 194k 74.94
Wisdomtree Tr em lcl debt (ELD) 0.1 $15M 325k 44.60
WisdomTree MidCap Earnings Fund (EZM) 0.1 $15M 173k 87.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $15M 163k 89.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $15M 382k 38.56
Ishares Tr core strm usbd (ISTB) 0.1 $15M 149k 100.10
Apple (AAPL) 0.1 $14M 138k 100.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $14M 51k 273.63
Energy Select Sector SPDR (XLE) 0.1 $13M 148k 90.62
iShares MSCI Japan Index 0.1 $14M 1.2M 11.77
Vanguard Extended Market ETF (VXF) 0.1 $14M 170k 83.58
iShares Lehman Short Treasury Bond (SHV) 0.1 $14M 125k 110.25
D Spdr Series Trust (XTN) 0.1 $14M 148k 93.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $14M 269k 51.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $13M 371k 35.79
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $12M 203k 61.21
D Spdr Series Trust (XTL) 0.1 $13M 227k 55.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 46k 249.32
Powershares DB Base Metals Fund 0.1 $12M 731k 16.91
ProShares Ultra MidCap400 (MVV) 0.1 $12M 182k 65.66
Materials SPDR (XLB) 0.1 $11M 218k 49.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 71k 151.46
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $11M 135k 84.47
PowerShares DB Agriculture Fund 0.1 $11M 420k 25.55
PowerShares Dynamic Lg. Cap Value 0.1 $10M 343k 30.44
Market Vector Russia ETF Trust 0.1 $9.5M 425k 22.37
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $10M 80k 124.45
SPDR S&P International Small Cap (GWX) 0.1 $10M 305k 32.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $9.7M 99k 97.89
Ishares Inc .................... emkts valu idx 0.1 $10M 219k 47.05
Advisorshares Tr adv glbalpbeta 0.1 $9.5M 304k 31.26
Alerian Mlp Etf 0.1 $8.6M 451k 19.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $8.9M 226k 39.52
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $9.2M 256k 35.91
SPDR Barclays Capital 1-3 Month T- 0.1 $8.8M 193k 45.76
Schwab International Equity ETF (SCHF) 0.1 $8.6M 277k 31.02
Rydex Etf Trust s^p500 pur val 0.1 $8.9M 169k 52.87
Ishares High Dividend Equity F (HDV) 0.1 $8.8M 117k 75.24
Vodafone Group New Adr F (VOD) 0.1 $8.5M 258k 32.89
Pfizer (PFE) 0.1 $7.6M 258k 29.57
Chevron Corporation (CVX) 0.1 $8.2M 69k 119.32
Technology SPDR (XLK) 0.1 $8.4M 211k 39.90
First Trust Financials AlphaDEX (FXO) 0.1 $7.9M 360k 21.85
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $7.8M 240k 32.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $8.1M 197k 41.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.6M 159k 47.78
PowerShares Dynamic Pharmaceuticals 0.1 $8.1M 128k 63.65
Vanguard Mega Cap 300 Index (MGC) 0.1 $8.1M 120k 67.55
First Trust Health Care AlphaDEX (FXH) 0.1 $7.9M 141k 55.79
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $8.0M 273k 29.37
Vanguard Russell 1000 Value Et (VONV) 0.1 $8.3M 95k 87.55
Qualcomm (QCOM) 0.1 $7.0M 93k 74.77
SPDR Gold Trust (GLD) 0.1 $7.3M 63k 116.21
Industrial SPDR (XLI) 0.1 $6.9M 130k 53.15
ProShares Ultra Russell2000 (UWM) 0.1 $6.5M 85k 75.81
iShares Dow Jones US Health Care (IHF) 0.1 $7.1M 66k 106.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $7.3M 224k 32.41
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $7.3M 228k 32.12
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $6.6M 59k 112.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $7.1M 299k 23.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.4M 329k 22.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.1M 232k 30.69
WisdomTree SmallCap Earnings Fund (EES) 0.1 $6.7M 88k 76.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $6.6M 261k 25.40
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $7.0M 179k 39.07
Schwab Strategic Tr cmn (SCHV) 0.1 $6.9M 163k 42.64
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.2M 146k 49.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $6.9M 249k 27.73
Fidelity msci hlth care i (FHLC) 0.1 $6.7M 221k 30.45
Fidelity msci matls index (FMAT) 0.1 $6.7M 239k 27.90
Fidelity msci finls idx (FNCL) 0.1 $6.7M 247k 27.18
Fidelity msci indl indx (FIDU) 0.1 $6.7M 244k 27.35
Fidelity msci info tech i (FTEC) 0.1 $6.7M 223k 30.09
Fidelity consmr staples (FSTA) 0.1 $6.8M 248k 27.37
Fidelity Con Discret Etf (FDIS) 0.1 $6.7M 248k 26.93
General Electric Company 0.1 $6.4M 251k 25.62
At&t (T) 0.1 $6.4M 183k 35.24
Emerson Electric (EMR) 0.1 $5.7M 91k 62.58
Altria (MO) 0.1 $6.1M 133k 45.94
Pepsi (PEP) 0.1 $6.1M 65k 93.09
Gilead Sciences (GILD) 0.1 $5.8M 54k 106.45
Old Dominion Freight Line (ODFL) 0.1 $6.4M 90k 70.64
Unilever (UL) 0.1 $5.9M 142k 41.90
PowerShares QQQ Trust, Series 1 0.1 $5.9M 60k 98.80
iShares MSCI Brazil Index (EWZ) 0.1 $5.5M 127k 43.45
Proshares Tr (UYG) 0.1 $6.2M 48k 128.82
Industries N shs - a - (LYB) 0.1 $5.8M 53k 108.67
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $6.1M 61k 99.14
iShares MSCI Singapore Index Fund 0.1 $5.5M 412k 13.34
Vanguard Materials ETF (VAW) 0.1 $5.7M 52k 110.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.1M 72k 84.90
Direxion Daily Dpd Mkts Bull 3X 0.1 $5.7M 85k 66.78
iShares S&P Global Financials Sect. (IXG) 0.1 $6.3M 111k 56.25
PowerShares Hgh Yield Corporate Bnd 0.1 $6.0M 314k 19.05
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $6.0M 285k 21.08
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $6.0M 270k 22.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $6.0M 264k 22.76
Guggenheim Bulletshar 0.1 $6.0M 277k 21.74
Direxion Shs Etf Tr Daily 20+ 0.1 $6.0M 141k 42.78
Ishares Inc em mkt min vol (EEMV) 0.1 $6.0M 100k 59.80
Spdr Series Trust hlth care svcs (XHS) 0.1 $5.8M 57k 102.73
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $6.0M 286k 21.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $6.0M 285k 21.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $5.9M 91k 64.87
Gugenheim Bulletshares 2022 Corp Bd 0.1 $6.0M 292k 20.67
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $6.0M 290k 20.75
HSBC Holdings (HSBC) 0.1 $5.0M 99k 50.88
JPMorgan Chase & Co. (JPM) 0.1 $5.4M 89k 60.24
Johnson & Johnson (JNJ) 0.1 $4.7M 44k 106.60
Wells Fargo & Company (WFC) 0.1 $5.2M 100k 51.87
Intel Corporation (INTC) 0.1 $5.1M 147k 34.82
Verizon Communications (VZ) 0.1 $5.0M 101k 49.99
International Paper Company (IP) 0.1 $4.8M 100k 47.74
Philip Morris International (PM) 0.1 $4.5M 54k 83.40
Schlumberger (SLB) 0.1 $4.7M 46k 101.68
Accenture (ACN) 0.1 $4.6M 56k 81.32
NewMarket Corporation (NEU) 0.1 $5.3M 14k 381.04
iShares MSCI EMU Index (EZU) 0.1 $5.0M 131k 38.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.1M 42k 120.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $5.4M 51k 106.17
iShares MSCI Germany Index Fund (EWG) 0.1 $4.5M 163k 27.70
PowerShares Intl. Dividend Achiev. 0.1 $4.8M 259k 18.51
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $4.7M 223k 21.18
iShares S&P Global Energy Sector (IXC) 0.1 $4.6M 106k 43.84
PowerShares DWA Devld Markt Tech 0.1 $4.8M 199k 24.39
Kinder Morgan (KMI) 0.1 $5.4M 141k 38.34
Market Vectors Etf Tr pharmaceutical 0.1 $4.6M 72k 63.58
Ishares Tr eafe min volat (EFAV) 0.1 $5.0M 79k 62.63
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $4.7M 162k 28.76
Fidelity msci energy idx (FENY) 0.1 $5.1M 192k 26.36
Ishares msci uk 0.1 $5.3M 273k 19.38
Microsoft Corporation (MSFT) 0.0 $4.2M 90k 46.36
Cisco Systems (CSCO) 0.0 $3.8M 151k 25.17
Leggett & Platt (LEG) 0.0 $4.1M 117k 34.92
Mattel (MAT) 0.0 $3.9M 127k 30.65
Paychex (PAYX) 0.0 $3.7M 84k 44.20
Cabela's Incorporated 0.0 $4.5M 76k 58.90
Potash Corp. Of Saskatchewan I 0.0 $3.6M 103k 34.56
Novartis (NVS) 0.0 $3.9M 42k 94.13
Merck & Co (MRK) 0.0 $4.3M 73k 59.29
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 44k 96.15
Ford Motor Company (F) 0.0 $3.6M 240k 14.79
EMC Corporation 0.0 $3.7M 126k 29.26
Service Corporation International (SCI) 0.0 $3.5M 165k 21.14
Atwood Oceanics 0.0 $3.5M 81k 43.69
Celgene Corporation 0.0 $4.2M 44k 94.78
Duke Realty Corporation 0.0 $4.5M 260k 17.18
PriceSmart (PSMT) 0.0 $3.8M 44k 85.64
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.7M 47k 77.64
iShares Russell 2000 Growth Index (IWO) 0.0 $4.1M 32k 129.69
ProShares Ultra S&P500 (SSO) 0.0 $3.6M 30k 117.70
iShares S&P Latin America 40 Index (ILF) 0.0 $4.5M 121k 36.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.8M 64k 58.89
ProShares Ultra Health Care (RXL) 0.0 $3.7M 35k 107.79
Market Vectors-Inter. Muni. Index 0.0 $3.8M 160k 23.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.6M 56k 64.94
PowerShares Dynamic Media Portfol. 0.0 $4.2M 172k 24.72
Advisorshares Tr peritus hg yld 0.0 $4.4M 89k 50.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.8M 99k 38.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.9M 116k 34.06
Proshares Tr shrt hgh yield (SJB) 0.0 $3.6M 127k 28.00
Tenet Healthcare Corporation (THC) 0.0 $3.5M 59k 59.39
First Tr Mlp & Energy Income 0.0 $4.4M 207k 21.37
Comcast Corporation (CMCSA) 0.0 $2.5M 47k 53.77
Exxon Mobil Corporation (XOM) 0.0 $2.5M 27k 94.04
Republic Services (RSG) 0.0 $2.7M 68k 39.01
Host Hotels & Resorts (HST) 0.0 $2.6M 123k 21.33
Union Pacific Corporation (UNP) 0.0 $3.2M 30k 108.41
V.F. Corporation (VFC) 0.0 $3.2M 49k 66.04
Boeing Company (BA) 0.0 $3.1M 24k 127.40
CVS Caremark Corporation (CVS) 0.0 $2.5M 32k 79.57
Olin Corporation (OLN) 0.0 $3.0M 117k 25.25
Amgen (AMGN) 0.0 $3.0M 21k 140.45
ConocoPhillips (COP) 0.0 $3.0M 40k 76.52
International Business Machines (IBM) 0.0 $2.8M 15k 189.81
United Technologies Corporation 0.0 $2.6M 24k 105.59
Starbucks Corporation (SBUX) 0.0 $3.1M 41k 75.46
Tempur-Pedic International (TPX) 0.0 $2.6M 47k 56.18
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 31k 97.18
China Life Insurance Company 0.0 $2.6M 63k 41.70
Corrections Corporation of America 0.0 $2.7M 78k 34.36
Open Text Corp (OTEX) 0.0 $2.5M 46k 55.43
Albemarle Corporation (ALB) 0.0 $2.8M 48k 58.91
Boston Properties (BXP) 0.0 $2.9M 25k 115.76
American International (AIG) 0.0 $2.6M 48k 54.01
iShares Dow Jones US Tele (IYZ) 0.0 $2.7M 89k 29.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.8M 28k 98.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.7M 302k 8.93
PowerShares FTSE RAFI US 1000 0.0 $3.3M 38k 87.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.7M 31k 88.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 187k 14.39
iShares Russell 3000 Value Index (IUSV) 0.0 $2.5M 19k 130.39
iShares Russell Microcap Index (IWC) 0.0 $3.0M 43k 69.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 27k 96.28
ETFS Physical Palladium Shares 0.0 $3.3M 44k 75.19
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.2M 274k 11.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.8M 85k 32.51
iShares S&P Global Technology Sect. (IXN) 0.0 $2.9M 32k 91.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.7M 31k 86.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.7M 185k 14.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.7M 567k 4.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.7M 217k 12.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.8M 244k 11.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.5M 72k 47.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.5M 33k 106.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $3.3M 90k 36.74
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.8M 104k 26.53
Spdr Series Trust equity (IBND) 0.0 $2.7M 75k 35.41
Covidien 0.0 $2.9M 34k 86.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.7M 54k 51.00
Advisorshares Tr activ bear etf 0.0 $2.9M 240k 11.91
Hollyfrontier Corp 0.0 $3.0M 69k 43.68
Direxion Shs Exch Trd 0.0 $3.4M 128k 26.88
Market Vectors Semiconductor E 0.0 $3.2M 62k 51.09
Duke Energy (DUK) 0.0 $2.7M 36k 74.77
Market Vectors Etf Tr mktvec mornstr 0.0 $2.8M 90k 31.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0M 143k 21.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.7M 99k 27.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.3M 121k 27.08
Global X Fds globx supdv us (DIV) 0.0 $3.0M 105k 29.05
Ishares Tr 2020 invtgr bd 0.0 $3.0M 31k 98.16
Ishares Tr 2023 invtgr bd 0.0 $3.0M 32k 95.98
Ishares Corporate Bond Etf 202 0.0 $3.0M 28k 104.55
Voya Prime Rate Trust sh ben int 0.0 $2.7M 491k 5.50
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 38k 44.76
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 124k 14.19
Infosys Technologies (INFY) 0.0 $1.6M 27k 60.50
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 99k 20.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 39k 40.90
PNC Financial Services (PNC) 0.0 $1.6M 18k 85.56
Discover Financial Services (DFS) 0.0 $2.5M 39k 64.38
Ameriprise Financial (AMP) 0.0 $2.4M 20k 123.36
Berkshire Hathaway (BRK.B) 0.0 $2.2M 16k 138.16
Canadian Natl Ry (CNI) 0.0 $1.6M 22k 70.95
Monsanto Company 0.0 $1.6M 15k 112.50
Home Depot (HD) 0.0 $1.8M 20k 91.76
Abbott Laboratories (ABT) 0.0 $1.9M 46k 41.60
Baxter International (BAX) 0.0 $1.6M 22k 71.76
Eli Lilly & Co. (LLY) 0.0 $1.7M 27k 64.84
Sony Corporation (SONY) 0.0 $2.1M 115k 18.04
United Parcel Service (UPS) 0.0 $1.6M 16k 98.28
Advent Software 0.0 $1.7M 55k 31.56
Digital Realty Trust (DLR) 0.0 $2.0M 33k 62.37
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 20k 107.55
Polaris Industries (PII) 0.0 $1.9M 13k 149.76
W.W. Grainger (GWW) 0.0 $1.6M 6.2k 251.60
Medtronic 0.0 $1.7M 27k 61.94
Ross Stores (ROST) 0.0 $2.3M 30k 75.58
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 61k 31.70
Raytheon Company 0.0 $1.6M 16k 101.59
Kroger (KR) 0.0 $1.6M 31k 51.99
Helmerich & Payne (HP) 0.0 $1.8M 18k 97.88
Health Care REIT 0.0 $2.1M 34k 62.38
Lockheed Martin Corporation (LMT) 0.0 $1.8M 9.6k 182.79
Halliburton Company (HAL) 0.0 $2.4M 37k 64.51
Honda Motor (HMC) 0.0 $2.1M 61k 34.29
Macy's (M) 0.0 $2.2M 37k 58.19
Parker-Hannifin Corporation (PH) 0.0 $1.6M 14k 114.15
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.0k 630.03
Biogen Idec (BIIB) 0.0 $1.6M 5.0k 330.79
Canadian Pacific Railway 0.0 $1.6M 7.7k 207.47
Novo Nordisk A/S (NVO) 0.0 $1.5M 32k 47.62
Sap (SAP) 0.0 $1.7M 23k 72.18
First Industrial Realty Trust (FR) 0.0 $2.1M 126k 16.91
Sturm, Ruger & Company (RGR) 0.0 $1.6M 33k 48.68
Visa (V) 0.0 $2.2M 10k 213.36
Montpelier Re Holdings/mrh 0.0 $1.9M 60k 31.10
Google 0.0 $1.8M 3.1k 588.35
Orbital Sciences 0.0 $1.7M 60k 27.80
Magna Intl Inc cl a (MGA) 0.0 $2.1M 23k 94.91
Arch Capital Group (ACGL) 0.0 $1.6M 29k 54.72
Oracle Corporation (ORCL) 0.0 $1.9M 49k 38.27
Precision Castparts 0.0 $2.4M 10k 236.91
priceline.com Incorporated 0.0 $1.9M 1.6k 1158.42
Amdocs Ltd ord (DOX) 0.0 $1.8M 39k 45.87
WNS 0.0 $1.6M 72k 22.52
Eaton Vance 0.0 $1.8M 48k 37.73
Seagate Technology Com Stk 0.0 $2.1M 36k 57.27
Essex Property Trust (ESS) 0.0 $1.9M 11k 178.78
MetLife (MET) 0.0 $1.9M 36k 53.72
Tata Motors 0.0 $1.7M 39k 43.70
Advanced Semiconductor Engineering 0.0 $1.6M 278k 5.91
Alliant Techsystems 0.0 $2.0M 15k 127.63
Skyworks Solutions (SWKS) 0.0 $2.0M 34k 58.05
BT 0.0 $2.3M 38k 61.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 28k 69.25
Extra Space Storage (EXR) 0.0 $2.1M 40k 51.58
Nidec Corporation (NJDCY) 0.0 $2.4M 140k 16.92
Reed Elsevier 0.0 $1.6M 24k 64.44
Central Fd Cda Ltd cl a 0.0 $1.9M 154k 12.31
Dana Holding Corporation (DAN) 0.0 $1.9M 101k 19.17
Market Vectors Gold Miners ETF 0.0 $2.4M 114k 21.36
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.0M 22k 94.04
PowerShares FTSE RAFI Developed Markets 0.0 $1.8M 42k 42.19
WisdomTree India Earnings Fund (EPI) 0.0 $2.4M 112k 21.91
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 35k 43.51
CoreSite Realty 0.0 $1.9M 58k 32.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.1M 25k 82.32
PowerShares Emerging Markets Sovere 0.0 $1.7M 59k 28.46
Vanguard Health Care ETF (VHT) 0.0 $1.5M 13k 116.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 32k 49.97
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.7M 20k 83.28
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.0M 32k 62.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.1M 21k 99.28
iShares MSCI Spain Index (EWP) 0.0 $2.3M 59k 38.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.3M 79k 29.68
PowerShares Listed Private Eq. 0.0 $1.9M 171k 11.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.2M 26k 87.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.4M 40k 59.19
SPDR S&P International Dividend (DWX) 0.0 $2.0M 43k 46.28
Proshares Tr rafi lg sht 0.0 $2.3M 56k 42.05
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.7M 32k 52.85
PowerShares DWA Technical Ldrs Pf 0.0 $1.9M 49k 39.31
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.6M 30k 53.78
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.6M 31k 53.44
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0M 38k 51.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.2M 71k 31.34
Ishares Tr 2017 s^p amtfr 0.0 $1.7M 30k 55.20
Ishares Tr rus200 val idx (IWX) 0.0 $1.7M 40k 42.74
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.5M 29k 50.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 29k 57.77
Ishares Tr cmn (STIP) 0.0 $1.5M 15k 100.49
Te Connectivity Ltd for (TEL) 0.0 $1.6M 30k 55.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.5M 68k 36.59
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.1M 90k 23.76
Pvh Corporation (PVH) 0.0 $1.8M 15k 121.15
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.3M 68k 33.17
Alkermes (ALKS) 0.0 $1.6M 36k 42.86
Michael Kors Holdings 0.0 $1.6M 22k 71.39
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.2M 42k 51.79
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0M 41k 48.55
Ensco Plc Shs Class A 0.0 $1.5M 36k 41.31
Facebook Inc cl a (META) 0.0 $1.7M 21k 79.03
Mrc Global Inc cmn (MRC) 0.0 $2.1M 90k 23.32
Alexander & Baldwin (ALEX) 0.0 $1.6M 44k 35.96
Claymore Etf gug blt2017 hy 0.0 $1.8M 66k 26.75
Claymore Etf gug blt2016 hy 0.0 $1.8M 67k 26.64
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.7M 54k 30.76
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.8M 66k 26.70
Abbvie (ABBV) 0.0 $2.3M 40k 57.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.2M 28k 78.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.7M 34k 49.13
Ishares S&p Amt-free Municipal 0.0 $1.6M 64k 25.59
Alps Etf Tr Velosh Vola hdgd 0.0 $1.8M 61k 29.74
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.8M 69k 25.70
Guggenheim Bulletshares 2020 H mf 0.0 $1.8M 69k 25.81
Conversant 0.0 $1.8M 53k 34.24
Google Inc Class C 0.0 $2.3M 4.0k 577.41
I Shares 2019 Etf 0.0 $1.6M 65k 25.43
Intercontl Htl New Adr F Spons 0.0 $2.4M 62k 38.65
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.7M 66k 25.21
BP (BP) 0.0 $1.2M 27k 43.96
Chubb Corporation 0.0 $997k 11k 91.08
Packaging Corporation of America (PKG) 0.0 $833k 13k 63.79
Shanda Games 0.0 $1.3M 203k 6.54
Lear Corporation (LEA) 0.0 $622k 7.2k 86.35
CMS Energy Corporation (CMS) 0.0 $1.2M 41k 29.67
Ansys (ANSS) 0.0 $1.3M 17k 75.70
BlackRock (BLK) 0.0 $890k 2.7k 328.41
Broadridge Financial Solutions (BR) 0.0 $773k 19k 41.61
MasterCard Incorporated (MA) 0.0 $1.3M 18k 73.92
Charles Schwab Corporation (SCHW) 0.0 $1.2M 40k 29.39
U.S. Bancorp (USB) 0.0 $1.5M 36k 41.84
American Express Company (AXP) 0.0 $1.4M 16k 87.51
Ace Limited Cmn 0.0 $979k 9.3k 104.90
Rli (RLI) 0.0 $529k 12k 43.26
Lincoln National Corporation (LNC) 0.0 $1.2M 22k 53.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $962k 25k 38.03
Affiliated Managers (AMG) 0.0 $1.2M 5.8k 200.34
Caterpillar (CAT) 0.0 $1.3M 13k 99.06
Ecolab (ECL) 0.0 $1.2M 10k 114.78
McDonald's Corporation (MCD) 0.0 $1.2M 13k 94.81
Dick's Sporting Goods (DKS) 0.0 $1.0M 23k 43.86
Tractor Supply Company (TSCO) 0.0 $908k 15k 61.53
Regeneron Pharmaceuticals (REGN) 0.0 $521k 1.4k 360.80
Archer Daniels Midland Company (ADM) 0.0 $988k 19k 51.10
Walt Disney Company (DIS) 0.0 $1.0M 11k 89.05
HSN 0.0 $548k 8.9k 61.32
Norfolk Southern (NSC) 0.0 $912k 8.2k 111.57
Brookfield Asset Management 0.0 $1.1M 24k 44.96
Bristol Myers Squibb (BMY) 0.0 $843k 17k 51.15
3M Company (MMM) 0.0 $950k 6.7k 141.69
American Eagle Outfitters (AEO) 0.0 $812k 56k 14.51
Cerner Corporation 0.0 $947k 16k 59.55
Copart (CPRT) 0.0 $580k 19k 31.31
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 12k 103.21
Cummins (CMI) 0.0 $865k 6.6k 131.96
FMC Technologies 0.0 $995k 18k 54.31
Microchip Technology (MCHP) 0.0 $497k 11k 47.19
PetSmart 0.0 $1.1M 15k 70.11
Public Storage (PSA) 0.0 $1.1M 6.8k 165.86
Ritchie Bros. Auctioneers Inco 0.0 $797k 36k 22.40
Rollins (ROL) 0.0 $591k 20k 29.26
Royal Caribbean Cruises (RCL) 0.0 $1.1M 16k 67.29
Spectra Energy 0.0 $521k 13k 39.28
SYSCO Corporation (SYY) 0.0 $1.2M 31k 37.94
T. Rowe Price (TROW) 0.0 $704k 9.0k 78.45
Travelers Companies (TRV) 0.0 $1.4M 15k 93.92
Valspar Corporation 0.0 $833k 11k 78.96
Adobe Systems Incorporated (ADBE) 0.0 $947k 14k 69.19
Buckle (BKE) 0.0 $630k 14k 45.39
Automatic Data Processing (ADP) 0.0 $554k 6.7k 83.03
Dow Chemical Company 0.0 $856k 16k 52.42
C.R. Bard 0.0 $824k 5.8k 142.66
Harley-Davidson (HOG) 0.0 $1.3M 22k 58.20
BE Aerospace 0.0 $544k 6.5k 84.02
Steris Corporation 0.0 $791k 15k 53.95
Hanesbrands (HBI) 0.0 $1.4M 13k 107.42
Laboratory Corp. of America Holdings 0.0 $797k 7.8k 101.75
E.I. du Pont de Nemours & Company 0.0 $745k 10k 71.76
International Flavors & Fragrances (IFF) 0.0 $786k 8.2k 95.91
Whirlpool Corporation (WHR) 0.0 $927k 6.4k 145.71
Rent-A-Center (UPBD) 0.0 $922k 30k 30.35
Foot Locker (FL) 0.0 $542k 9.7k 55.68
Xilinx 0.0 $996k 24k 42.35
Universal Health Services (UHS) 0.0 $1.0M 9.7k 104.51
Tyson Foods (TSN) 0.0 $1.2M 32k 39.36
Office Depot 0.0 $781k 152k 5.14
PAREXEL International Corporation 0.0 $783k 12k 63.07
Valero Energy Corporation (VLO) 0.0 $591k 13k 46.25
Thermo Fisher Scientific (TMO) 0.0 $1.2M 10k 121.70
Aetna 0.0 $1.5M 18k 81.01
Becton, Dickinson and (BDX) 0.0 $1.1M 9.4k 113.80
Yum! Brands (YUM) 0.0 $1.2M 17k 72.01
McKesson Corporation (MCK) 0.0 $1.4M 7.0k 194.72
Wolverine World Wide (WWW) 0.0 $797k 32k 25.07
Allstate Corporation (ALL) 0.0 $1.0M 16k 61.36
BB&T Corporation 0.0 $628k 17k 37.18
Capital One Financial (COF) 0.0 $1.0M 12k 81.64
CIGNA Corporation 0.0 $504k 5.6k 90.63
Colgate-Palmolive Company (CL) 0.0 $809k 12k 65.23
Diageo (DEO) 0.0 $949k 8.2k 115.41
eBay (EBAY) 0.0 $1.2M 21k 56.63
Fluor Corporation (FLR) 0.0 $582k 8.7k 66.84
GlaxoSmithKline 0.0 $898k 20k 45.96
Hewlett-Packard Company 0.0 $919k 26k 35.48
Honeywell International (HON) 0.0 $1.1M 12k 93.08
Nextera Energy (NEE) 0.0 $678k 7.2k 93.93
Procter & Gamble Company (PG) 0.0 $1.3M 16k 83.71
Rio Tinto (RIO) 0.0 $1.2M 24k 49.19
Texas Instruments Incorporated (TXN) 0.0 $671k 14k 47.69
Tyco International Ltd S hs 0.0 $862k 19k 44.58
UnitedHealth (UNH) 0.0 $660k 7.7k 86.25
Walgreen Company 0.0 $916k 16k 59.28
American Electric Power Company (AEP) 0.0 $1.4M 27k 52.20
Ca 0.0 $590k 21k 27.94
Danaher Corporation (DHR) 0.0 $926k 12k 75.99
Exelon Corporation (EXC) 0.0 $1.2M 35k 34.10
Staples 0.0 $858k 71k 12.10
Total (TTE) 0.0 $1.1M 17k 64.43
Williams Companies (WMB) 0.0 $498k 9.0k 55.36
Canadian Natural Resources (CNQ) 0.0 $642k 17k 38.84
Mbia (MBI) 0.0 $1.3M 139k 9.18
Anheuser-Busch InBev NV (BUD) 0.0 $831k 7.5k 110.89
EOG Resources (EOG) 0.0 $588k 5.9k 99.11
General Dynamics Corporation (GD) 0.0 $692k 5.4k 127.18
ITC Holdings 0.0 $850k 24k 35.64
Lowe's Companies (LOW) 0.0 $549k 10k 52.96
WisdomTree Japan SmallCap Div (DFJ) 0.0 $862k 17k 51.44
Gannett 0.0 $658k 22k 29.68
Barclays (BCS) 0.0 $1.4M 96k 14.81
Fifth Third Ban (FITB) 0.0 $785k 39k 20.03
Prudential Financial (PRU) 0.0 $560k 6.4k 87.91
Encore Capital (ECPG) 0.0 $1.1M 24k 44.31
Hilltop Holdings (HTH) 0.0 $669k 33k 20.04
Balchem Corporation (BCPC) 0.0 $563k 10k 56.52
Omni (OMC) 0.0 $1.1M 15k 68.84
Dr Pepper Snapple 0.0 $840k 13k 64.32
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 100.00
PPL Corporation (PPL) 0.0 $534k 16k 32.82
Xcel Energy (XEL) 0.0 $732k 24k 30.41
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.1k 248.29
C.H. Robinson Worldwide (CHRW) 0.0 $831k 13k 66.33
Credit Acceptance (CACC) 0.0 $519k 4.1k 126.06
ProShares Short S&P500 0.0 $1.1M 49k 23.01
J.M. Smucker Company (SJM) 0.0 $824k 8.3k 99.01
Varian Medical Systems 0.0 $794k 9.9k 80.17
Gra (GGG) 0.0 $699k 9.6k 72.95
Bank of the Ozarks 0.0 $1.1M 35k 31.53
Amazon (AMZN) 0.0 $1.4M 4.2k 322.34
Toyota Motor Corporation (TM) 0.0 $710k 6.0k 117.45
Toro Company (TTC) 0.0 $762k 13k 59.23
Donaldson Company (DCI) 0.0 $701k 17k 40.61
Delta Air Lines (DAL) 0.0 $1.1M 30k 36.15
TRW Automotive Holdings 0.0 $1.0M 10k 101.28
Invesco (IVZ) 0.0 $733k 19k 39.50
Lorillard 0.0 $1.3M 22k 59.90
Baidu (BIDU) 0.0 $559k 2.6k 218.27
Amtrust Financial Services 0.0 $906k 23k 39.83
Celanese Corporation (CE) 0.0 $870k 15k 58.49
CF Industries Holdings (CF) 0.0 $996k 3.6k 279.15
Cincinnati Bell 0.0 $862k 256k 3.37
EnerSys (ENS) 0.0 $671k 11k 58.62
Iridium Communications (IRDM) 0.0 $1.1M 120k 8.85
Perficient (PRFT) 0.0 $640k 43k 14.98
Telecom Argentina (TEO) 0.0 $1.4M 68k 20.30
Actuant Corporation 0.0 $509k 17k 30.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $746k 62k 12.00
Columbia Sportswear Company (COLM) 0.0 $1.3M 37k 35.77
Deutsche Bank Ag-registered (DB) 0.0 $712k 20k 34.85
Dorman Products (DORM) 0.0 $534k 13k 40.10
Greatbatch 0.0 $808k 19k 42.64
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 91k 13.88
Manhattan Associates (MANH) 0.0 $599k 18k 33.44
M/I Homes (MHO) 0.0 $682k 34k 19.81
Omega Healthcare Investors (OHI) 0.0 $563k 17k 34.17
OSI Systems (OSIS) 0.0 $697k 11k 63.45
Prudential Public Limited Company (PUK) 0.0 $499k 11k 44.53
Tredegar Corporation (TG) 0.0 $878k 48k 18.41
Trinity Industries (TRN) 0.0 $1.3M 27k 46.72
Westpac Banking Corporation 0.0 $829k 30k 28.11
Alexion Pharmaceuticals 0.0 $979k 5.9k 165.82
ARM Holdings 0.0 $1.5M 33k 43.70
Banco Bradesco SA (BBD) 0.0 $1.4M 98k 14.25
Chicago Bridge & Iron Company 0.0 $535k 9.2k 57.88
Centene Corporation (CNC) 0.0 $556k 6.7k 82.71
Dresser-Rand 0.0 $948k 12k 82.27
Flowserve Corporation (FLS) 0.0 $684k 9.7k 70.50
ING Groep (ING) 0.0 $653k 46k 14.20
World Fuel Services Corporation (WKC) 0.0 $1.2M 31k 39.93
KLA-Tencor Corporation (KLAC) 0.0 $807k 10k 78.76
Monro Muffler Brake (MNRO) 0.0 $502k 10k 48.50
Panera Bread Company 0.0 $1.3M 8.2k 162.77
SanDisk Corporation 0.0 $984k 10k 97.93
Gentex Corporation (GNTX) 0.0 $822k 31k 26.77
Jack Henry & Associates (JKHY) 0.0 $730k 13k 55.63
Kaman Corporation 0.0 $970k 25k 39.29
McCormick & Company, Incorporated (MKC) 0.0 $716k 11k 66.94
MasTec (MTZ) 0.0 $648k 21k 30.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $502k 16k 31.08
Realty Income (O) 0.0 $706k 17k 40.80
Tejon Ranch Company (TRC) 0.0 $951k 34k 28.03
VMware 0.0 $784k 8.4k 93.88
Ametek (AME) 0.0 $707k 14k 50.24
Flowers Foods (FLO) 0.0 $690k 38k 18.36
Southern Copper Corporation (SCCO) 0.0 $549k 19k 29.63
Abraxas Petroleum 0.0 $801k 152k 5.28
Tor Dom Bk Cad (TD) 0.0 $1.2M 24k 49.37
Federal Realty Inv. Trust 0.0 $1.0M 8.7k 118.47
MWI Veterinary Supply 0.0 $657k 4.4k 148.34
Prospect Capital Corporation (PSEC) 0.0 $1.2M 118k 9.90
Apollo Investment 0.0 $521k 64k 8.17
Blackrock Kelso Capital 0.0 $897k 105k 8.54
Manulife Finl Corp (MFC) 0.0 $954k 50k 19.25
Macerich Company (MAC) 0.0 $847k 13k 63.80
Kimco Realty Corporation (KIM) 0.0 $553k 25k 21.92
Madison Square Garden 0.0 $690k 10k 66.12
Pinnacle West Capital Corporation (PNW) 0.0 $533k 9.8k 54.59
Simon Property (SPG) 0.0 $623k 3.8k 164.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $996k 15k 68.73
Avago Technologies 0.0 $620k 7.1k 87.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $805k 27k 29.57
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 20k 68.45
SPDR S&P China (GXC) 0.0 $1.3M 17k 76.62
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0M 16k 63.39
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 24k 45.08
Coca-cola Enterprises 0.0 $998k 23k 44.35
Cohen & Steers REIT/P (RNP) 0.0 $554k 32k 17.46
First Interstate Bancsystem (FIBK) 0.0 $725k 27k 26.56
Franklin Templeton (FTF) 0.0 $580k 47k 12.37
Opko Health (OPK) 0.0 $896k 105k 8.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $745k 12k 61.30
PowerShares Build America Bond Portfolio 0.0 $671k 23k 29.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $999k 15k 66.41
SPDR DJ Wilshire REIT (RWR) 0.0 $917k 12k 79.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $584k 101k 5.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $847k 9.4k 89.67
iShares S&P World Ex-US Prop Index (WPS) 0.0 $951k 26k 36.58
Elements Rogers Intl Commodity Etn etf 0.0 $1.4M 189k 7.53
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.3M 77k 16.62
Claymore/Zacks Multi-Asset Inc Idx 0.0 $616k 25k 24.33
iShares MSCI Sweden Index (EWD) 0.0 $727k 22k 33.08
iShares S&P Global Industrials Sec (EXI) 0.0 $615k 8.8k 70.10
Market Vectors High Yield Muni. Ind 0.0 $543k 18k 30.74
iShares MSCI Italy Index 0.0 $607k 39k 15.68
PowerShares DWA Emerg Markts Tech 0.0 $879k 47k 18.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $554k 39k 14.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $513k 35k 14.57
Powershares Etf Trust Ii intl corp bond 0.0 $707k 24k 29.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $581k 6.0k 96.05
WisdomTree Earnings 500 Fund (EPS) 0.0 $600k 8.7k 68.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 27k 52.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $579k 44k 13.30
First Trust ISE Revere Natural Gas 0.0 $821k 46k 17.90
Nuveen Senior Income Fund 0.0 $529k 79k 6.69
PowerShares Dynamic Tech Sec 0.0 $568k 16k 34.66
PowerShares Dynamic Indls Sec Port 0.0 $532k 12k 45.83
PowerShares Dynamic Energy Sector 0.0 $896k 16k 57.94
PowerShares Dynamic Consumer Sta. 0.0 $536k 11k 47.15
PowerShares Dynamic Consumer Disc. 0.0 $852k 21k 40.86
PowerShares Dynamic Basic Material 0.0 $809k 15k 55.29
PowerShares Dynamic Utilities 0.0 $566k 26k 21.97
PowerShares Dynamic Biotech &Genome 0.0 $733k 16k 46.25
PowerShares Insured Nati Muni Bond 0.0 $1.2M 48k 25.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $788k 17k 45.74
Vanguard Energy ETF (VDE) 0.0 $862k 6.6k 131.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 14k 78.25
WisdomTree DEFA (DWM) 0.0 $866k 17k 52.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 33k 44.32
ProShares UltraShort Euro (EUO) 0.0 $603k 30k 19.95
Vanguard Total World Stock Idx (VT) 0.0 $524k 8.7k 60.41
ProShares Ultra Basic Materials (UYM) 0.0 $704k 13k 54.37
First Trust ISE ChIndia Index Fund 0.0 $853k 29k 29.50
PowerShares Dynamic Heathcare Sec 0.0 $668k 13k 49.78
First Trust Energy AlphaDEX (FXN) 0.0 $675k 26k 25.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $884k 19k 46.99
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $542k 20k 26.60
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 27k 48.57
Kayne Anderson Mdstm Energy 0.0 $577k 14k 40.07
Powershares Global Etf Trust ex us sml port 0.0 $742k 27k 27.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $859k 9.8k 88.03
Western Asset Hgh Yld Dfnd (HYI) 0.0 $572k 35k 16.60
PowerShares Dynamic Finl Sec Fnd 0.0 $547k 19k 28.50
Claymore/sabrient Stealth Etf cmn 0.0 $775k 30k 25.80
Ubs Ag Jersey Brh fund 0.0 $627k 33k 18.94
Medley Capital Corporation 0.0 $602k 51k 11.81
Qihoo 360 Technologies Co Lt 0.0 $1.1M 17k 67.46
Citigroup (C) 0.0 $768k 15k 51.79
Solazyme 0.0 $948k 127k 7.46
Pandora Media 0.0 $1.2M 48k 24.16
Market Vectors Inv Gr 0.0 $903k 36k 25.17
D Ishares (EEMS) 0.0 $1.1M 22k 49.21
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $834k 28k 30.25
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $611k 13k 46.65
Delphi Automotive 0.0 $547k 8.9k 61.39
Monster Beverage 0.0 $1.1M 12k 91.69
Jazz Pharmaceuticals (JAZZ) 0.0 $690k 4.3k 160.58
Express Scripts Holding 0.0 $699k 9.9k 70.60
Phillips 66 (PSX) 0.0 $763k 9.4k 81.30
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $631k 8.3k 76.20
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $820k 21k 39.03
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $874k 24k 35.83
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $781k 20k 38.94
Matson (MATX) 0.0 $1.3M 50k 25.02
Catamaran 0.0 $527k 13k 42.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $801k 23k 35.13
Clearbridge Energy M 0.0 $587k 26k 23.05
Proshares Tr usd covered bd 0.0 $538k 5.4k 100.19
Wright Express (WEX) 0.0 $594k 5.4k 110.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 24k 56.34
Eaton (ETN) 0.0 $669k 11k 63.33
Wpp Plc- (WPP) 0.0 $792k 7.9k 100.47
Ptc (PTC) 0.0 $519k 14k 36.88
Twenty-first Century Fox 0.0 $1.5M 43k 34.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $698k 32k 21.72
Market Vectors Egypt Index Etf exchange traded product 0.0 $912k 13k 72.27
Actavis 0.0 $1.3M 5.6k 241.23
Intercontinental Exchange (ICE) 0.0 $1.3M 6.7k 195.04
Noble Corp Plc equity 0.0 $779k 35k 22.21
Perrigo Company (PRGO) 0.0 $583k 3.9k 150.30
First Trust Global Tactical etp (FTGC) 0.0 $1.2M 41k 29.28
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.2M 49k 24.84
Knowles (KN) 0.0 $918k 35k 26.50
National Gen Hldgs 0.0 $549k 33k 16.90
Wisdomtree Tr barclays zero (AGZD) 0.0 $517k 10k 49.85
First Tr Exchange Traded Fd rba qualin etf 0.0 $558k 28k 20.01
Navient Corporation equity (NAVI) 0.0 $1000k 57k 17.71
Weatherford Intl Plc ord 0.0 $1.1M 53k 20.79
Altisource Portfolio Solns S reg (ASPS) 0.0 $281k 2.8k 100.83
Compass Minerals International (CMP) 0.0 $18k 208.00 86.54
Covanta Holding Corporation 0.0 $159k 7.5k 21.20
Diamond Offshore Drilling 0.0 $139k 4.0k 34.39
E TRADE Financial Corporation 0.0 $24k 1.1k 22.60
Globe Specialty Metals 0.0 $999.790000 61.00 16.39
Loews Corporation (L) 0.0 $97k 2.3k 41.65
Stewart Information Services Corporation (STC) 0.0 $101k 3.4k 29.33
Huntington Bancshares Incorporated (HBAN) 0.0 $110k 11k 9.73
Hasbro (HAS) 0.0 $352k 6.4k 54.97
America Movil Sab De Cv spon adr l 0.0 $267k 11k 25.15
AU Optronics 0.0 $6.0k 1.4k 4.15
Barrick Gold Corp (GOLD) 0.0 $23k 1.6k 14.78
China Petroleum & Chemical 0.0 $10k 120.00 83.33
Cit 0.0 $281k 6.1k 45.98
Crown Holdings (CCK) 0.0 $15k 340.00 44.12
Melco Crown Entertainment (MLCO) 0.0 $207k 7.9k 26.27
SK Tele 0.0 $100k 3.3k 30.44
Time Warner Cable 0.0 $151k 1.1k 143.81
Mobile TeleSystems OJSC 0.0 $11k 765.00 14.38
Vale (VALE) 0.0 $12k 1.1k 10.67
Companhia Siderurgica Nacional (SID) 0.0 $10k 2.7k 3.72
Fomento Economico Mexicano SAB (FMX) 0.0 $27k 295.00 91.53
Grupo Televisa (TV) 0.0 $12k 364.00 32.97
BHP Billiton 0.0 $83k 1.5k 55.48
Gerdau SA (GGB) 0.0 $23k 4.8k 4.77
LG Display (LPL) 0.0 $92k 5.9k 15.67
Time Warner 0.0 $383k 5.1k 75.17
Owens Corning (OC) 0.0 $8.0k 256.00 31.25
China Mobile 0.0 $116k 2.0k 59.00
Cnooc 0.0 $266k 1.5k 172.28
ICICI Bank (IBN) 0.0 $453k 9.2k 49.05
Tenaris (TS) 0.0 $34k 754.00 45.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 56.00 17.86
Portland General Electric Company (POR) 0.0 $109k 3.4k 32.10
Northeast Utilities System 0.0 $18k 404.00 44.55
Boyd Gaming Corporation (BYD) 0.0 $14k 1.3k 10.48
Corning Incorporated (GLW) 0.0 $140k 7.2k 19.33
Joy Global 0.0 $24k 440.00 54.55
iStar Financial 0.0 $12k 880.00 13.64
Seacor Holdings 0.0 $8.0k 111.00 72.07
Emcor (EME) 0.0 $2.0k 57.00 35.09
Annaly Capital Management 0.0 $35k 3.2k 10.78
Cme (CME) 0.0 $234k 2.9k 80.11
Genworth Financial (GNW) 0.0 $11k 854.00 12.88
Goldman Sachs (GS) 0.0 $238k 1.3k 183.78
Hartford Financial Services (HIG) 0.0 $373k 10k 37.22
Leucadia National 0.0 $16k 689.00 23.22
MB Financial 0.0 $92k 3.3k 27.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 31.00 32.26
Wts/the Pnc Financial Services Grp wts 0.0 $61k 2.7k 22.89
Progressive Corporation (PGR) 0.0 $9.0k 373.00 24.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 117.00 102.56
Starwood Property Trust (STWD) 0.0 $42k 1.9k 22.08
State Street Corporation (STT) 0.0 $299k 4.1k 73.52
Western Union Company (WU) 0.0 $50k 3.1k 16.04
Assurant (AIZ) 0.0 $10k 148.00 67.57
First Financial Ban (FFBC) 0.0 $1.0k 92.00 10.87
Reinsurance Group of America (RGA) 0.0 $149k 1.9k 79.98
Signature Bank (SBNY) 0.0 $75k 671.00 111.77
TD Ameritrade Holding 0.0 $6.0k 173.00 34.68
Fidelity National Information Services (FIS) 0.0 $346k 6.1k 56.34
Principal Financial (PFG) 0.0 $190k 3.6k 52.41
Total System Services 0.0 $358k 12k 30.94
Bank of America Corporation (BAC) 0.0 $442k 26k 17.06
Bank of New York Mellon Corporation (BK) 0.0 $426k 11k 38.77
FTI Consulting (FCN) 0.0 $999.900000 33.00 30.30
Arthur J. Gallagher & Co. (AJG) 0.0 $192k 4.2k 45.47
Northern Trust Corporation (NTRS) 0.0 $302k 4.4k 68.02
Safety Insurance (SAFT) 0.0 $2.0k 37.00 54.05
Blackstone 0.0 $94k 3.0k 31.45
DST Systems 0.0 $23k 274.00 83.94
Legg Mason 0.0 $15k 284.00 52.82
People's United Financial 0.0 $5.0k 352.00 14.20
SEI Investments Company (SEIC) 0.0 $235k 6.5k 36.14
SLM Corporation (SLM) 0.0 $0 18.00 0.00
Ubs Ag Cmn 0.0 $92k 5.3k 17.32
Nasdaq Omx (NDAQ) 0.0 $36k 841.00 42.81
Equifax (EFX) 0.0 $3.0k 46.00 65.22
Moody's Corporation (MCO) 0.0 $127k 1.3k 94.28
AutoNation (AN) 0.0 $9.0k 172.00 52.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 84.00 35.71
Coca-Cola Company (KO) 0.0 $451k 11k 42.65
Costco Wholesale Corporation (COST) 0.0 $351k 2.8k 125.49
Crown Castle International 0.0 $106k 1.3k 80.92
CSX Corporation (CSX) 0.0 $264k 8.2k 32.03
Devon Energy Corporation (DVN) 0.0 $233k 3.4k 68.19
Expeditors International of Washington (EXPD) 0.0 $326k 8.0k 40.60
FedEx Corporation (FDX) 0.0 $297k 1.8k 161.59
IAC/InterActive 0.0 $316k 4.8k 65.89
M&T Bank Corporation (MTB) 0.0 $429k 3.5k 123.21
Range Resources (RRC) 0.0 $23k 343.00 67.06
Wal-Mart Stores (WMT) 0.0 $368k 4.8k 76.40
Waste Management (WM) 0.0 $149k 3.1k 47.63
Peabody Energy Corporation 0.0 $1.0k 100.00 10.00
Via 0.0 $164k 2.1k 77.00
Crocs (CROX) 0.0 $262k 21k 12.58
Seattle Genetics 0.0 $37k 1.0k 36.89
Teva Pharmaceutical Industries (TEVA) 0.0 $395k 7.4k 53.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 178.00 112.36
Comcast Corporation 0.0 $88k 1.7k 53.30
Interval Leisure 0.0 $1.0k 50.00 20.00
Martin Marietta Materials (MLM) 0.0 $86k 664.00 129.52
Philippine Long Distance Telephone 0.0 $7.0k 96.00 72.92
ResMed (RMD) 0.0 $15k 308.00 48.70
Clean Harbors (CLH) 0.0 $129k 2.4k 53.77
AGL Resources 0.0 $82k 1.6k 51.22
CBS Corporation 0.0 $144k 2.7k 53.41
Hospira 0.0 $132k 2.5k 51.97
Great Plains Energy Incorporated 0.0 $1.0k 27.00 37.04
AES Corporation (AES) 0.0 $194k 14k 14.17
Ameren Corporation (AEE) 0.0 $51k 1.3k 38.03
Bunge 0.0 $349k 4.1k 84.24
Consolidated Edison (ED) 0.0 $8.0k 142.00 56.34
Dominion Resources (D) 0.0 $84k 1.2k 68.91
Lennar Corporation (LEN) 0.0 $74k 1.9k 38.99
Pulte (PHM) 0.0 $36k 2.0k 17.64
Ryland 0.0 $22k 657.00 33.49
Cardinal Health (CAH) 0.0 $237k 3.2k 75.00
Shaw Communications Inc cl b conv 0.0 $27k 1.1k 24.32
Acxiom Corporation 0.0 $1.0k 32.00 31.25
Apache Corporation 0.0 $230k 2.5k 93.76
Autodesk (ADSK) 0.0 $47k 853.00 55.10
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 11.00 90.91
Bed Bath & Beyond 0.0 $139k 2.1k 65.94
Blackbaud (BLKB) 0.0 $41k 1.0k 39.50
Cameco Corporation (CCJ) 0.0 $168k 9.5k 17.71
CarMax (KMX) 0.0 $295k 6.4k 46.43
Carnival Corporation (CCL) 0.0 $332k 8.3k 40.14
Carter's (CRI) 0.0 $209k 2.7k 77.58
Citrix Systems 0.0 $382k 5.4k 71.34
Coach 0.0 $162k 4.5k 35.64
Con-way 0.0 $5.0k 101.00 49.50
Continental Resources 0.0 $141k 2.1k 66.57
Core Laboratories 0.0 $289k 2.0k 146.40
Cullen/Frost Bankers (CFR) 0.0 $134k 1.8k 76.57
Curtiss-Wright (CW) 0.0 $4.0k 67.00 59.70
DENTSPLY International 0.0 $9.0k 206.00 43.69
Edwards Lifesciences (EW) 0.0 $90k 881.00 102.16
Family Dollar Stores 0.0 $31k 401.00 77.31
Federated Investors (FHI) 0.0 $1.0k 46.00 21.74
Franklin Resources (BEN) 0.0 $484k 8.9k 54.58
Genuine Parts Company (GPC) 0.0 $487k 5.6k 87.68
Greif (GEF) 0.0 $32k 731.00 43.78
H&R Block (HRB) 0.0 $261k 8.4k 31.05
Harsco Corporation (NVRI) 0.0 $18k 854.00 21.08
Heartland Express (HTLD) 0.0 $21k 866.00 24.25
Hillenbrand (HI) 0.0 $31k 1.0k 30.63
Hologic (HOLX) 0.0 $17k 714.00 23.81
Hubbell Incorporated 0.0 $29k 243.00 119.34
International Game Technology 0.0 $8.0k 445.00 17.98
J.B. Hunt Transport Services (JBHT) 0.0 $105k 1.4k 74.26
Kohl's Corporation (KSS) 0.0 $62k 1.0k 60.55
LKQ Corporation (LKQ) 0.0 $231k 8.7k 26.54
Lincoln Electric Holdings (LECO) 0.0 $66k 952.00 69.33
MeadWestva 0.0 $41k 1.0k 41.00
NVIDIA Corporation (NVDA) 0.0 $12k 639.00 18.78
NetApp (NTAP) 0.0 $474k 11k 43.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 398.00 22.61
Noble Energy 0.0 $88k 1.3k 68.64
Northrop Grumman Corporation (NOC) 0.0 $353k 2.7k 131.81
Nucor Corporation (NUE) 0.0 $12k 227.00 52.86
PPG Industries (PPG) 0.0 $124k 629.00 197.14
Pitney Bowes (PBI) 0.0 $3.0k 110.00 27.27
Power Integrations (POWI) 0.0 $34k 629.00 54.05
R.R. Donnelley & Sons Company 0.0 $129k 7.8k 16.46
RPM International (RPM) 0.0 $173k 3.8k 45.90
Reynolds American 0.0 $16k 272.00 58.82
Ryder System (R) 0.0 $412k 4.6k 89.92
Sealed Air (SEE) 0.0 $50k 1.4k 34.87
Snap-on Incorporated (SNA) 0.0 $94k 777.00 120.98
Solera Holdings 0.0 $12k 220.00 54.55
Sonoco Products Company (SON) 0.0 $35k 897.00 39.02
Stanley Black & Decker (SWK) 0.0 $382k 4.3k 88.78
Steelcase (SCS) 0.0 $38k 2.4k 16.09
Teradata Corporation (TDC) 0.0 $81k 1.9k 42.01
McGraw-Hill Companies 0.0 $9.0k 103.00 87.38
Sherwin-Williams Company (SHW) 0.0 $100k 457.00 218.82
Trimble Navigation (TRMB) 0.0 $263k 8.6k 30.54
Uti Worldwide 0.0 $72k 6.8k 10.59
Ultra Petroleum 0.0 $2.0k 103.00 19.42
Waste Connections 0.0 $3.0k 54.00 55.56
Watsco, Incorporated (WSO) 0.0 $28k 320.00 87.50
Willis Group Holdings 0.0 $316k 7.6k 41.42
Zebra Technologies (ZBRA) 0.0 $151k 2.1k 71.16
Brown-Forman Corporation (BF.B) 0.0 $33k 366.00 90.16
Dun & Bradstreet Corporation 0.0 $18k 151.00 119.21
Global Payments (GPN) 0.0 $13k 185.00 70.27
Kinder Morgan Management 0.0 $209k 2.2k 94.02
Molson Coors Brewing Company (TAP) 0.0 $325k 4.4k 74.46
Transocean (RIG) 0.0 $36k 1.1k 32.32
AFLAC Incorporated (AFL) 0.0 $423k 7.3k 58.20
Airgas 0.0 $40k 361.00 110.80
Avery Dennison Corporation (AVY) 0.0 $257k 5.8k 44.67
Best Buy (BBY) 0.0 $0 1.00 0.00
Redwood Trust (RWT) 0.0 $31k 1.9k 16.47
Supervalu 0.0 $2.0k 221.00 9.05
Boston Scientific Corporation (BSX) 0.0 $101k 8.6k 11.76
Exterran Holdings 0.0 $25k 558.00 44.80
Franklin Electric (FELE) 0.0 $58k 1.7k 34.79
Granite Construction (GVA) 0.0 $61k 1.9k 31.85
Harris Corporation 0.0 $136k 2.0k 66.60
Itron (ITRI) 0.0 $9.0k 225.00 40.00
KBR (KBR) 0.0 $3.0k 156.00 19.23
Nordstrom (JWN) 0.0 $157k 2.3k 68.32
Nu Skin Enterprises (NUS) 0.0 $2.0k 36.00 55.56
Schnitzer Steel Industries (RDUS) 0.0 $21k 864.00 24.31
Sensient Technologies Corporation (SXT) 0.0 $96k 1.8k 52.26
Simpson Manufacturing (SSD) 0.0 $7.0k 237.00 29.54
Jack in the Box (JACK) 0.0 $175k 2.6k 68.17
Johnson Controls 0.0 $337k 7.7k 44.04
Tiffany & Co. 0.0 $37k 385.00 96.10
Verisign (VRSN) 0.0 $159k 2.9k 55.00
Vulcan Materials Company (VMC) 0.0 $26k 432.00 60.19
Akamai Technologies (AKAM) 0.0 $82k 1.4k 59.85
Briggs & Stratton Corporation 0.0 $133k 7.4k 17.96
CACI International (CACI) 0.0 $67k 943.00 71.05
Electronic Arts (EA) 0.0 $0 10.00 0.00
Morgan Stanley (MS) 0.0 $302k 8.7k 34.57
Pall Corporation 0.0 $68k 815.00 83.44
Timken Company (TKR) 0.0 $11k 248.00 44.35
Apartment Investment and Management 0.0 $76k 2.4k 32.00
Avista Corporation (AVA) 0.0 $48k 1.6k 30.85
Cabot Corporation (CBT) 0.0 $346k 6.8k 50.70
Charles River Laboratories (CRL) 0.0 $19k 312.00 60.90
Comerica Incorporated (CMA) 0.0 $123k 2.5k 49.70
Newell Rubbermaid (NWL) 0.0 $149k 4.3k 34.37
Regions Financial Corporation (RF) 0.0 $128k 13k 10.05
SVB Financial (SIVBQ) 0.0 $60k 533.00 112.57
Autoliv (ALV) 0.0 $123k 1.3k 91.59
Western Digital (WDC) 0.0 $189k 1.9k 97.27
Mid-America Apartment (MAA) 0.0 $232k 3.5k 65.57
ABM Industries (ABM) 0.0 $2.0k 68.00 29.41
Entegris (ENTG) 0.0 $999.960000 78.00 12.82
Las Vegas Sands (LVS) 0.0 $274k 4.4k 62.23
Nokia Corporation (NOK) 0.0 $14k 1.6k 8.55
ACI Worldwide (ACIW) 0.0 $2.0k 84.00 23.81
DaVita (DVA) 0.0 $242k 3.3k 73.22
Darden Restaurants (DRI) 0.0 $27k 526.00 51.33
Cooper Companies 0.0 $306k 2.0k 155.80
United Stationers 0.0 $10k 264.00 37.88
Bemis Company 0.0 $36k 943.00 38.18
Blount International 0.0 $16k 1.1k 14.95
Waddell & Reed Financial 0.0 $185k 3.6k 51.70
Analog Devices (ADI) 0.0 $83k 1.7k 49.52
Helen Of Troy (HELE) 0.0 $17k 317.00 53.63
Universal Corporation (UVV) 0.0 $3.0k 58.00 51.72
TECO Energy 0.0 $2.0k 95.00 21.05
United Rentals (URI) 0.0 $104k 932.00 111.59
AmerisourceBergen (COR) 0.0 $493k 6.4k 77.22
Cato Corporation (CATO) 0.0 $4.0k 103.00 38.83
Everest Re Group (EG) 0.0 $75k 463.00 161.99
Healthcare Realty Trust Incorporated 0.0 $190k 8.0k 23.71
Tidewater 0.0 $80k 2.0k 39.12
Vishay Intertechnology (VSH) 0.0 $33k 2.3k 14.40
Equity Residential (EQR) 0.0 $436k 7.1k 61.55
Intersil Corporation 0.0 $144k 10k 14.23
Manitowoc Company 0.0 $330k 14k 23.46
Pearson (PSO) 0.0 $18k 906.00 19.87
Symmetry Medical 0.0 $4.0k 403.00 9.93
Arch Coal 0.0 $0 24.00 0.00
Masco Corporation (MAS) 0.0 $18k 750.00 24.00
Mettler-Toledo International (MTD) 0.0 $44k 173.00 254.34
Mohawk Industries (MHK) 0.0 $236k 1.7k 134.93
National-Oilwell Var 0.0 $451k 5.9k 76.07
Coherent 0.0 $54k 875.00 61.71
Invacare Corporation 0.0 $1.0k 50.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 988.00 10.12
Unum (UNM) 0.0 $137k 4.0k 34.28
BancorpSouth 0.0 $24k 1.2k 20.55
Cott Corp 0.0 $2.0k 332.00 6.02
Lamar Advertising Company 0.0 $83k 1.7k 49.05
Plantronics 0.0 $30k 624.00 48.08
Barnes (B) 0.0 $111k 3.7k 30.39
SkyWest (SKYW) 0.0 $1.0k 179.00 5.59
Tetra Tech (TTEK) 0.0 $93k 3.7k 24.93
Agrium 0.0 $58k 649.00 89.37
Matthews International Corporation (MATW) 0.0 $34k 771.00 44.10
Pier 1 Imports 0.0 $4.0k 339.00 11.80
Eastman Chemical Company (EMN) 0.0 $216k 2.7k 80.78
Herman Miller (MLKN) 0.0 $1.0k 43.00 23.26
Interpublic Group of Companies (IPG) 0.0 $23k 1.2k 18.53
AstraZeneca (AZN) 0.0 $139k 2.0k 71.17
DeVry 0.0 $22k 503.00 43.74
Electronics For Imaging 0.0 $9.0k 211.00 42.65
Haemonetics Corporation (HAE) 0.0 $21k 593.00 35.41
Synopsys (SNPS) 0.0 $70k 1.8k 39.98
Crane 0.0 $2.0k 37.00 54.05
Omnicare 0.0 $13k 207.00 62.80
WellCare Health Plans 0.0 $1.0k 20.00 50.00
Rockwell Collins 0.0 $13k 164.00 79.27
Waters Corporation (WAT) 0.0 $68k 687.00 98.98
Campbell Soup Company (CPB) 0.0 $5.0k 107.00 46.73
CenturyLink 0.0 $257k 6.3k 40.92
Mylan 0.0 $281k 6.2k 45.51
Newfield Exploration 0.0 $30k 810.00 37.04
Sonic Corporation 0.0 $32k 1.4k 22.49
United States Cellular Corporation (USM) 0.0 $16k 465.00 34.41
Forward Air Corporation (FWRD) 0.0 $165k 3.7k 44.84
Air Products & Chemicals (APD) 0.0 $200k 1.5k 130.21
Red Hat 0.0 $88k 1.6k 56.30
Casey's General Stores (CASY) 0.0 $80k 1.1k 71.81
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 105.00 19.05
Photronics (PLAB) 0.0 $3.0k 333.00 9.01
PerkinElmer (RVTY) 0.0 $2.0k 54.00 37.04
Progress Software Corporation (PRGS) 0.0 $17k 713.00 23.84
Energizer Holdings 0.0 $266k 2.2k 123.21
Integrated Device Technology 0.0 $5.0k 304.00 16.45
NiSource (NI) 0.0 $74k 1.8k 41.16
American Financial (AFG) 0.0 $33k 575.00 57.39
Horace Mann Educators Corporation (HMN) 0.0 $65k 2.3k 28.67
Partner Re 0.0 $206k 1.9k 109.93
Plum Creek Timber 0.0 $35k 885.00 39.55
Federal Signal Corporation (FSS) 0.0 $26k 2.0k 13.09
Callaway Golf Company (MODG) 0.0 $60k 8.3k 7.19
MSC Industrial Direct (MSM) 0.0 $6.0k 69.00 86.96
AGCO Corporation (AGCO) 0.0 $18k 403.00 44.67
Arrow Electronics (ARW) 0.0 $0 8.00 0.00
Avnet (AVT) 0.0 $287k 6.9k 41.48
Convergys Corporation 0.0 $53k 2.9k 17.97
Lancaster Colony (LANC) 0.0 $63k 738.00 85.37
Sotheby's 0.0 $41k 1.2k 35.50
Williams-Sonoma (WSM) 0.0 $7.0k 100.00 70.00
Gartner (IT) 0.0 $99k 1.4k 73.22
Mentor Graphics Corporation 0.0 $40k 1.9k 20.69
Aegon 0.0 $287k 35k 8.22
Alcoa 0.0 $25k 1.6k 15.81
Allergan 0.0 $463k 2.6k 178.35
Anadarko Petroleum Corporation 0.0 $301k 3.0k 101.31
Aol 0.0 $79k 1.8k 45.07
Baker Hughes Incorporated 0.0 $218k 3.3k 65.11
CareFusion Corporation 0.0 $201k 4.4k 45.25
Cemex SAB de CV (CX) 0.0 $10k 778.00 12.85
Cenovus Energy (CVE) 0.0 $28k 1.0k 26.79
Computer Sciences Corporation 0.0 $53k 865.00 61.27
Credit Suisse Group 0.0 $81k 2.9k 27.71
Deere & Company (DE) 0.0 $151k 1.8k 82.02
DISH Network 0.0 $47k 728.00 64.56
Domtar Corp 0.0 $2.0k 66.00 30.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $142k 11k 12.57
General Mills (GIS) 0.0 $273k 5.4k 50.54
Hess (HES) 0.0 $150k 1.6k 94.58
Intuitive Surgical (ISRG) 0.0 $314k 681.00 461.09
Liberty Media 0.0 $60k 2.1k 28.38
Marsh & McLennan Companies (MMC) 0.0 $336k 6.4k 52.35
Maxim Integrated Products 0.0 $43k 1.4k 30.09
NCR Corporation (VYX) 0.0 $44k 1.3k 33.13
Nike (NKE) 0.0 $478k 5.4k 89.13
Praxair 0.0 $378k 2.9k 129.14
Royal Dutch Shell 0.0 $369k 4.9k 76.05
Royal Dutch Shell 0.0 $414k 5.2k 79.17
Sanofi-Aventis SA (SNY) 0.0 $374k 6.6k 56.50
Sigma-Aldrich Corporation 0.0 $22k 163.00 134.97
Stryker Corporation (SYK) 0.0 $315k 3.9k 80.65
Symantec Corporation 0.0 $182k 7.7k 23.49
Target Corporation (TGT) 0.0 $349k 5.6k 62.67
Telefonica (TEF) 0.0 $20k 1.3k 15.23
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 27.00 37.04
Ultrapar Participacoes SA (UGP) 0.0 $71k 3.4k 21.09
Unilever 0.0 $368k 9.3k 39.71
WellPoint 0.0 $135k 1.1k 119.68
John Wiley & Sons (WLY) 0.0 $8.0k 146.00 54.79
Wisconsin Energy Corporation 0.0 $12k 274.00 43.80
Xerox Corporation 0.0 $89k 6.7k 13.26
Apollo 0.0 $999.950000 35.00 28.57
Encana Corp 0.0 $165k 7.8k 21.27
Gap (GAP) 0.0 $30k 722.00 41.55
Weyerhaeuser Company (WY) 0.0 $322k 10k 31.86
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Kyocera Corporation (KYOCY) 0.0 $9.0k 184.00 48.91
Statoil ASA 0.0 $188k 6.9k 27.15
Agilent Technologies Inc C ommon (A) 0.0 $422k 7.4k 56.92
First Midwest Ban 0.0 $13k 796.00 16.33
Torchmark Corporation 0.0 $379k 7.2k 52.35
Shinhan Financial (SHG) 0.0 $15k 325.00 46.15
KB Financial (KB) 0.0 $14k 397.00 35.26
Mitsubishi UFJ Financial (MUFG) 0.0 $130k 23k 5.61
Echostar Corporation (SATS) 0.0 $11k 229.00 48.03
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Linear Technology Corporation 0.0 $288k 6.5k 44.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $317k 9.7k 32.66
Shire 0.0 $490k 1.9k 259.12
Stericycle (SRCL) 0.0 $452k 3.9k 116.52
VCA Antech 0.0 $214k 5.4k 39.31
Canon (CAJPY) 0.0 $208k 6.4k 32.60
Dillard's (DDS) 0.0 $46k 423.00 108.75
Lazard Ltd-cl A shs a 0.0 $458k 9.0k 50.75
Syngenta 0.0 $160k 2.5k 63.39
PG&E Corporation (PCG) 0.0 $2.0k 42.00 47.62
Lexmark International 0.0 $3.0k 82.00 36.59
Jacobs Engineering 0.0 $168k 3.4k 48.95
TJX Companies (TJX) 0.0 $477k 8.1k 59.16
Henry Schein (HSIC) 0.0 $109k 932.00 116.95
Imperial Oil (IMO) 0.0 $370k 7.8k 47.21
Southern Company (SO) 0.0 $58k 1.3k 43.71
Illinois Tool Works (ITW) 0.0 $465k 5.5k 84.48
Harman International Industries 0.0 $22k 223.00 98.65
Murphy Oil Corporation (MUR) 0.0 $74k 1.3k 57.14
Whole Foods Market 0.0 $244k 6.4k 38.18
Brown-Forman Corporation (BF.A) 0.0 $18k 200.00 90.00
Calumet Specialty Products Partners, L.P 0.0 $2.0k 63.00 31.75
Forest City Enterprises 0.0 $30k 1.6k 19.33
Investors Title Company (ITIC) 0.0 $10k 137.00 72.99
Marriott International (MAR) 0.0 $140k 2.0k 69.69
Washington Real Estate Investment Trust (ELME) 0.0 $11k 438.00 25.11
Cintas Corporation (CTAS) 0.0 $135k 1.9k 70.39
Manpower (MAN) 0.0 $380k 5.4k 70.06
SL Green Realty 0.0 $159k 1.6k 101.15
Cohen & Steers (CNS) 0.0 $2.0k 43.00 46.51
Meadowbrook Insurance 0.0 $999.640000 134.00 7.46
Valley National Ban (VLY) 0.0 $2.0k 234.00 8.55
International Speedway Corporation 0.0 $72k 2.3k 31.70
Ban (TBBK) 0.0 $0 12.00 0.00
Clorox Company (CLX) 0.0 $328k 3.4k 95.96
Markel Corporation (MKL) 0.0 $38k 60.00 633.33
Prestige Brands Holdings (PBH) 0.0 $67k 2.1k 32.43
USG Corporation 0.0 $55k 2.0k 27.27
Tupperware Brands Corporation 0.0 $469k 6.8k 69.09
Hospitality Properties Trust 0.0 $300k 11k 26.81
Deluxe Corporation (DLX) 0.0 $62k 1.1k 54.92
Luxottica Group S.p.A. 0.0 $75k 1.4k 52.12
Hershey Company (HSY) 0.0 $55k 575.00 95.65
Kellogg Company (K) 0.0 $55k 889.00 61.87
W.R. Berkley Corporation (WRB) 0.0 $0 3.00 0.00
Dollar Tree (DLTR) 0.0 $269k 4.8k 56.02
Enstar Group (ESGR) 0.0 $34k 248.00 137.10
FactSet Research Systems (FDS) 0.0 $255k 2.1k 121.31
Franklin Street Properties (FSP) 0.0 $11k 965.00 11.40
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $55k 1.7k 32.47
Bally Technologies 0.0 $54k 663.00 81.45
Iron Mountain Incorporated 0.0 $2.0k 61.00 32.79
HFF 0.0 $6.0k 222.00 27.03
Knight Transportation 0.0 $36k 1.3k 27.73
MarkWest Energy Partners 0.0 $3.0k 37.00 81.08
Toll Brothers (TOL) 0.0 $4.0k 134.00 29.85
D.R. Horton (DHI) 0.0 $26k 1.2k 20.90
WESCO International (WCC) 0.0 $999.970000 19.00 52.63
Advance Auto Parts (AAP) 0.0 $185k 1.4k 130.56
Aeropostale 0.0 $0 1.00 0.00
ProAssurance Corporation (PRA) 0.0 $34k 769.00 44.21
AutoZone (AZO) 0.0 $38k 75.00 506.67
Platinum Underwriter/ptp 0.0 $1.0k 16.00 62.50
Regal Entertainment 0.0 $4.0k 196.00 20.41
Ii-vi 0.0 $11k 916.00 12.01
Discovery Communications 0.0 $220k 5.9k 37.33
Eagle Materials (EXP) 0.0 $30k 292.00 102.74
FLIR Systems 0.0 $2.0k 62.00 32.26
Grand Canyon Education (LOPE) 0.0 $13k 311.00 41.80
Live Nation Entertainment (LYV) 0.0 $54k 2.3k 23.93
SandRidge Energy 0.0 $2.0k 464.00 4.31
Corporate Executive Board Company 0.0 $10k 163.00 61.35
Discovery Communications 0.0 $99k 2.6k 37.70
United States Oil Fund 0.0 $999.960000 26.00 38.46
Beacon Roofing Supply (BECN) 0.0 $3.0k 131.00 22.90
Janus Capital 0.0 $61k 4.2k 14.65
AvalonBay Communities (AVB) 0.0 $65k 464.00 140.09
Westar Energy 0.0 $334k 9.8k 34.08
CoStar (CSGP) 0.0 $22k 139.00 158.27
Cousins Properties 0.0 $256k 22k 11.93
ConAgra Foods (CAG) 0.0 $123k 3.7k 33.02
East West Ban (EWBC) 0.0 $33k 964.00 34.23
Fiserv (FI) 0.0 $103k 1.6k 64.42
WABCO Holdings 0.0 $10k 109.00 91.74
PetroChina Company 0.0 $16k 128.00 125.00
Mueller Industries (MLI) 0.0 $3.0k 90.00 33.33
Dover Corporation (DOV) 0.0 $340k 4.2k 80.28
GATX Corporation (GATX) 0.0 $85k 1.5k 58.18
Solar Cap (SLRC) 0.0 $999.960000 39.00 25.64
PDL BioPharma 0.0 $3.0k 450.00 6.67
Linn Energy 0.0 $6.0k 192.00 31.25
Bce (BCE) 0.0 $298k 7.0k 42.81
Frontier Communications 0.0 $0 1.00 0.00
New York Community Ban 0.0 $75k 4.8k 15.79
Old Republic International Corporation (ORI) 0.0 $33k 2.3k 14.23
Public Service Enterprise (PEG) 0.0 $89k 2.4k 37.32
Ryanair Holdings 0.0 $16k 278.00 57.55
Sempra Energy (SRE) 0.0 $179k 1.7k 105.11
Methanex Corp (MEOH) 0.0 $53k 793.00 66.83
Applied Materials (AMAT) 0.0 $115k 5.3k 21.56
Aptar (ATR) 0.0 $38k 621.00 61.19
Axis Capital Holdings (AXS) 0.0 $0 5.00 0.00
Chesapeake Energy Corporation 0.0 $4.0k 158.00 25.32
City National Corporation 0.0 $9.0k 120.00 75.00
Drew Industries 0.0 $381k 9.0k 42.15
Fastenal Company (FAST) 0.0 $186k 4.1k 44.83
Fifth Street Finance 0.0 $143k 16k 9.18
First Solar (FSLR) 0.0 $12k 181.00 66.30
HDFC Bank (HDB) 0.0 $7.0k 145.00 48.28
Highwoods Properties (HIW) 0.0 $22k 565.00 38.94
IDEX Corporation (IEX) 0.0 $271k 3.7k 72.38
Paccar (PCAR) 0.0 $113k 2.0k 56.87
Pioneer Natural Resources 0.0 $264k 1.3k 196.87
Primerica (PRI) 0.0 $45k 925.00 48.65
Robert Half International (RHI) 0.0 $78k 1.6k 49.18
Roper Industries (ROP) 0.0 $253k 1.7k 146.41
TCF Financial Corporation 0.0 $4.0k 241.00 16.60
Thor Industries (THO) 0.0 $61k 1.2k 51.69
Ultimate Software 0.0 $8.0k 59.00 135.59
Verisk Analytics (VRSK) 0.0 $77k 1.3k 60.53
Kaiser Aluminum (KALU) 0.0 $999.940000 17.00 58.82
InnerWorkings 0.0 $2.0k 199.00 10.05
Penske Automotive (PAG) 0.0 $2.0k 42.00 47.62
Southwestern Energy Company 0.0 $3.0k 100.00 30.00
World Acceptance (WRLD) 0.0 $224k 3.3k 67.53
Kennametal (KMT) 0.0 $25k 603.00 41.46
Marathon Oil Corporation (MRO) 0.0 $231k 6.1k 37.66
Resources Connection (RGP) 0.0 $1.0k 72.00 13.89
Contango Oil & Gas Company 0.0 $13k 397.00 32.75
Constellation Brands (STZ) 0.0 $187k 2.1k 87.02
Pos (PKX) 0.0 $48k 626.00 76.68
Netflix (NFLX) 0.0 $92k 203.00 453.20
HCC Insurance Holdings 0.0 $291k 6.0k 48.23
Umpqua Holdings Corporation 0.0 $46k 2.8k 16.57
Zimmer Holdings (ZBH) 0.0 $170k 1.7k 100.53
Meredith Corporation 0.0 $45k 1.0k 43.27
Whiting Petroleum Corporation 0.0 $154k 2.0k 77.66
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 523.00 17.21
Carlisle Companies (CSL) 0.0 $6.0k 74.00 81.08
Blue Nile 0.0 $2.0k 59.00 33.90
Wynn Resorts (WYNN) 0.0 $484k 2.6k 187.23
Landstar System (LSTR) 0.0 $9.0k 120.00 75.00
Lannett Company 0.0 $35k 773.00 45.28
TeleTech Holdings 0.0 $61k 2.5k 24.51
Cedar Fair 0.0 $3.0k 60.00 50.00
Sinclair Broadcast 0.0 $77k 3.0k 26.10
Fair Isaac Corporation (FICO) 0.0 $9.0k 167.00 53.89
G&K Services 0.0 $36k 646.00 55.73
Lexington Realty Trust (LXP) 0.0 $23k 2.4k 9.64
Southwest Gas Corporation (SWX) 0.0 $54k 1.1k 48.78
Sykes Enterprises, Incorporated 0.0 $20k 988.00 20.24
Ventas (VTR) 0.0 $118k 1.9k 62.11
Ashford Hospitality Trust 0.0 $12k 1.1k 10.52
Glimcher Realty Trust 0.0 $19k 1.4k 13.42
FelCor Lodging Trust Incorporated 0.0 $5.0k 562.00 8.90
Hersha Hospitality Trust 0.0 $12k 1.9k 6.34
Strategic Hotels & Resorts 0.0 $12k 1.0k 11.64
Hertz Global Holdings 0.0 $44k 1.7k 25.17
Alpha Natural Resources 0.0 $0 26.00 0.00
Calpine Corporation 0.0 $14k 648.00 21.60
Libbey 0.0 $3.0k 110.00 27.27
WuXi PharmaTech 0.0 $29k 820.00 35.37
Yahoo! 0.0 $86k 2.1k 40.53
Perfect World 0.0 $999.840000 48.00 20.83
Radian (RDN) 0.0 $0 33.00 0.00
Rite Aid Corporation 0.0 $9.0k 1.9k 4.80
Aspen Insurance Holdings 0.0 $3.0k 63.00 47.62
Atmel Corporation 0.0 $67k 8.3k 8.05
Cablevision Systems Corporation 0.0 $31k 1.8k 17.59
Employers Holdings (EIG) 0.0 $2.0k 119.00 16.81
NetEase (NTES) 0.0 $48k 564.00 85.11
Amphenol Corporation (APH) 0.0 $301k 3.0k 99.77
Goldcorp 0.0 $238k 10k 23.07
Maximus (MMS) 0.0 $15k 362.00 41.44
Mueller Water Products (MWA) 0.0 $24k 2.9k 8.39
Endurance Specialty Hldgs Lt 0.0 $57k 1.0k 55.23
Amkor Technology (AMKR) 0.0 $35k 4.2k 8.30
Magellan Health Services 0.0 $4.0k 67.00 59.70
BOK Financial Corporation (BOKF) 0.0 $11k 163.00 67.48
Micron Technology (MU) 0.0 $283k 8.3k 34.30
Quanta Services (PWR) 0.0 $293k 8.1k 36.33
SeaChange International 0.0 $13k 1.9k 6.86
Brinker International (EAT) 0.0 $349k 6.9k 50.76
Darling International (DAR) 0.0 $51k 2.8k 18.19
Sapient Corporation 0.0 $2.0k 148.00 13.51
ON Semiconductor (ON) 0.0 $0 52.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $25k 442.00 56.56
TriQuint Semiconductor 0.0 $49k 2.6k 18.92
AMN Healthcare Services (AMN) 0.0 $83k 5.3k 15.65
SBA Communications Corporation 0.0 $206k 1.9k 110.75
Stage Stores 0.0 $23k 1.3k 17.23
Barnes & Noble 0.0 $1.0k 51.00 19.61
Juniper Networks (JNPR) 0.0 $84k 3.8k 22.08
Tenne 0.0 $2.0k 33.00 60.61
Silgan Holdings (SLGN) 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $322k 16k 20.81
Estee Lauder Companies (EL) 0.0 $432k 5.8k 74.77
Mead Johnson Nutrition 0.0 $337k 3.5k 96.23
Mindray Medical International 0.0 $59k 2.0k 30.04
salesforce (CRM) 0.0 $344k 6.0k 57.53
Wyndham Worldwide Corporation 0.0 $279k 3.4k 81.18
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Entergy Corporation (ETR) 0.0 $105k 1.4k 77.09
Illumina (ILMN) 0.0 $43k 261.00 164.75
PharMerica Corporation 0.0 $98k 4.0k 24.43
Allscripts Healthcare Solutions (MDRX) 0.0 $0 13.00 0.00
Array BioPharma 0.0 $6.0k 1.6k 3.85
Equinix 0.0 $164k 771.00 212.71
Under Armour (UAA) 0.0 $21k 306.00 68.63
Broadcom Corporation 0.0 $73k 1.8k 40.56
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 4.7k 6.24
Webster Financial Corporation (WBS) 0.0 $5.0k 189.00 26.46
Advanced Energy Industries (AEIS) 0.0 $254k 14k 18.77
Aircastle 0.0 $3.0k 182.00 16.48
American Axle & Manufact. Holdings (AXL) 0.0 $420k 25k 16.77
American Capital 0.0 $7.0k 522.00 13.41
Brooks Automation (AZTA) 0.0 $3.0k 319.00 9.40
Brunswick Corporation (BC) 0.0 $53k 1.3k 42.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 108.00 9.26
Cogent Communications (CCOI) 0.0 $999.960000 39.00 25.64
Companhia Paranaense de Energia 0.0 $19k 1.4k 13.98
DineEquity (DIN) 0.0 $2.0k 24.00 83.33
Dycom Industries (DY) 0.0 $270k 8.8k 30.67
Edison International (EIX) 0.0 $103k 1.8k 55.74
Enbridge (ENB) 0.0 $40k 842.00 47.51
Eni S.p.A. (E) 0.0 $105k 2.2k 47.47
Enterprise Products Partners (EPD) 0.0 $189k 4.7k 40.39
ESCO Technologies (ESE) 0.0 $19k 535.00 35.51
FBL Financial 0.0 $12k 262.00 45.80
Global Cash Access Holdings 0.0 $5.0k 697.00 7.17
Graphic Packaging Holding Company (GPK) 0.0 $39k 3.1k 12.52
Gulf Island Fabrication (GIFI) 0.0 $64k 3.7k 17.31
Humana (HUM) 0.0 $235k 1.8k 130.48
Impax Laboratories 0.0 $33k 1.4k 24.07
Insight Enterprises (NSIT) 0.0 $5.0k 203.00 24.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $407k 3.2k 126.40
KapStone Paper and Packaging 0.0 $37k 1.3k 27.63
Key (KEY) 0.0 $128k 9.6k 13.36
Kindred Healthcare 0.0 $9.0k 451.00 19.96
Lindsay Corporation (LNN) 0.0 $50k 674.00 74.18
Marvell Technology Group 0.0 $44k 3.3k 13.45
Meritage Homes Corporation (MTH) 0.0 $3.0k 86.00 34.88
Microsemi Corporation 0.0 $86k 3.4k 25.47
National HealthCare Corporation (NHC) 0.0 $3.0k 63.00 47.62
Newpark Resources (NR) 0.0 $4.0k 285.00 14.04
Och-Ziff Capital Management 0.0 $22k 2.0k 10.83
Old National Ban (ONB) 0.0 $79k 6.1k 13.04
Owens-Illinois 0.0 $7.0k 287.00 24.39
Partner Communications Company 0.0 $29k 4.1k 7.09
Petrobras Energia Participaciones SA 0.0 $14k 2.1k 6.59
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 $6.0k 121.00 49.59
Rogers Communications -cl B (RCI) 0.0 $50k 1.3k 37.12
Rudolph Technologies 0.0 $2.0k 247.00 8.10
Sanderson Farms 0.0 $4.0k 40.00 100.00
Saia (SAIA) 0.0 $37k 738.00 50.14
Silicon Image 0.0 $0 72.00 0.00
Sonic Automotive (SAH) 0.0 $24k 963.00 24.92
STMicroelectronics (STM) 0.0 $41k 5.4k 7.62
Sun Life Financial (SLF) 0.0 $2.0k 44.00 45.45
Syntel 0.0 $114k 1.3k 87.83
Telecom Italia S.p.A. (TIIAY) 0.0 $999.960000 52.00 19.23
Tesco Corporation 0.0 $4.0k 188.00 21.28
Tutor Perini Corporation (TPC) 0.0 $999.960000 52.00 19.23
VAALCO Energy (EGY) 0.0 $1.0k 77.00 12.99
Wabash National Corporation (WNC) 0.0 $10k 734.00 13.62
Western Alliance Bancorporation (WAL) 0.0 $999.950000 35.00 28.57
Zions Bancorporation (ZION) 0.0 $2.0k 52.00 38.46
Alaska Air (ALK) 0.0 $63k 1.4k 43.72
Amedisys (AMED) 0.0 $27k 1.3k 20.09
Amer (UHAL) 0.0 $15k 57.00 263.16
American Equity Investment Life Holding 0.0 $44k 1.9k 23.05
Andersons (ANDE) 0.0 $45k 721.00 62.41
Ares Capital Corporation (ARCC) 0.0 $38k 2.4k 16.15
Associated Estates Realty Corporation 0.0 $9.0k 535.00 16.82
Banco Macro SA (BMA) 0.0 $2.0k 63.00 31.75
Banco Santander-Chile (BSAC) 0.0 $17k 762.00 22.31
Black Hills Corporation (BKH) 0.0 $16k 331.00 48.34
Brown Shoe Company 0.0 $6.0k 205.00 29.27
Cantel Medical 0.0 $54k 1.6k 34.62
Cash America International 0.0 $4.0k 83.00 48.19
Century Aluminum Company (CENX) 0.0 $43k 1.7k 25.93
Community Health Systems (CYH) 0.0 $23k 420.00 54.76
Cross Country Healthcare (CCRN) 0.0 $999.810000 63.00 15.87
DSW 0.0 $3.0k 114.00 26.32
Emulex Corporation 0.0 $0 29.00 0.00
Evercore Partners (EVR) 0.0 $2.0k 41.00 48.78
Ez (EZPW) 0.0 $4.0k 421.00 9.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.810000 69.00 14.49
Hecla Mining Company (HL) 0.0 $24k 9.5k 2.52
Herbalife Ltd Com Stk (HLF) 0.0 $999.900000 30.00 33.33
Huntsman Corporation (HUN) 0.0 $10k 368.00 27.17
Ingram Micro 0.0 $242k 9.4k 25.78
Innospec (IOSP) 0.0 $2.0k 67.00 29.85
Key Energy Services 0.0 $12k 2.5k 4.88
Korn/Ferry International (KFY) 0.0 $1.0k 31.00 32.26
Lam Research Corporation (LRCX) 0.0 $99k 1.3k 74.44
Littelfuse (LFUS) 0.0 $97k 1.1k 84.86
Macquarie Infrastructure Company 0.0 $103k 1.5k 66.97
MarineMax (HZO) 0.0 $164k 9.7k 16.83
Media General 0.0 $33k 2.5k 12.96
Medicines Company 0.0 $7.0k 329.00 21.28
Methode Electronics (MEI) 0.0 $66k 1.8k 36.71
Micrel, Incorporated 0.0 $103k 8.6k 12.04
Minerals Technologies (MTX) 0.0 $50k 806.00 62.03
Mizuho Financial (MFG) 0.0 $24k 6.7k 3.58
Neenah Paper 0.0 $277k 5.2k 53.56
On Assignment 0.0 $2.0k 92.00 21.74
Oshkosh Corporation (OSK) 0.0 $53k 1.2k 44.09
Pennsylvania R.E.I.T. 0.0 $3.0k 175.00 17.14
PolyOne Corporation 0.0 $2.0k 54.00 37.04
Prosperity Bancshares (PB) 0.0 $999.960000 13.00 76.92
Regal-beloit Corporation (RRX) 0.0 $2.0k 37.00 54.05
Reliance Steel & Aluminum (RS) 0.0 $189k 2.8k 68.33
Silicon Graphics International 0.0 $12k 1.3k 9.38
Siliconware Precision Industries 0.0 $15k 2.3k 6.61
Starwood Hotels & Resorts Worldwide 0.0 $103k 1.2k 83.40
Stillwater Mining Company 0.0 $37k 2.4k 15.20
Synaptics, Incorporated (SYNA) 0.0 $92k 1.3k 73.02
Universal Display Corporation (OLED) 0.0 $999.950000 35.00 28.57
Virtusa Corporation 0.0 $31k 877.00 35.35
Western Refining 0.0 $14k 336.00 41.67
World Wrestling Entertainment 0.0 $18k 1.3k 13.70
Asbury Automotive (ABG) 0.0 $92k 1.4k 64.52
American Campus Communities 0.0 $66k 1.8k 36.50
Assured Guaranty (AGO) 0.0 $7.0k 333.00 21.02
Air Methods Corporation 0.0 $14k 253.00 55.34
Align Technology (ALGN) 0.0 $3.0k 50.00 60.00
Altera Corporation 0.0 $380k 11k 35.82
AmSurg 0.0 $3.0k 53.00 56.60
AmeriGas Partners 0.0 $1.0k 25.00 40.00
American Railcar Industries 0.0 $65k 882.00 73.70
Atmos Energy Corporation (ATO) 0.0 $33k 689.00 47.90
Atrion Corporation (ATRI) 0.0 $24k 80.00 300.00
Acuity Brands (AYI) 0.0 $2.0k 16.00 125.00
Bill Barrett Corporation 0.0 $8.0k 376.00 21.28
Black Box Corporation 0.0 $2.0k 95.00 21.05
Benchmark Electronics (BHE) 0.0 $72k 3.2k 22.24
BHP Billiton (BHP) 0.0 $109k 1.9k 58.76
Bio-Rad Laboratories (BIO) 0.0 $19k 165.00 115.15
Brady Corporation (BRC) 0.0 $16k 711.00 22.50
Bruker Corporation (BRKR) 0.0 $93k 5.0k 18.60
Bristow 0.0 $67k 994.00 67.40
China Automotive Systems (CAAS) 0.0 $9.0k 989.00 9.10
Cheesecake Factory Incorporated (CAKE) 0.0 $46k 1.0k 45.45
Companhia Brasileira de Distrib. 0.0 $100k 2.3k 43.61
Community Bank System (CBU) 0.0 $2.0k 47.00 42.55
Cabot Microelectronics Corporation 0.0 $4.0k 88.00 45.45
Cedar Shopping Centers 0.0 $11k 1.9k 5.66
Cardinal Financial Corporation 0.0 $106k 6.2k 17.10
Cognex Corporation (CGNX) 0.0 $45k 1.1k 40.25
Chemed Corp Com Stk (CHE) 0.0 $10k 98.00 102.04
Chico's FAS 0.0 $242k 16k 14.77
Mack-Cali Realty (VRE) 0.0 $27k 1.4k 19.34
Cibc Cad (CM) 0.0 $39k 430.00 90.70
Columbus McKinnon (CMCO) 0.0 $22k 1.0k 21.63
Chipotle Mexican Grill (CMG) 0.0 $163k 244.00 668.03
Cinemark Holdings (CNK) 0.0 $78k 2.3k 33.99
CenterPoint Energy (CNP) 0.0 $66k 2.7k 24.43
Consolidated Communications Holdings (CNSL) 0.0 $16k 657.00 24.35
Core-Mark Holding Company 0.0 $57k 1.1k 52.78
Copa Holdings Sa-class A (CPA) 0.0 $60k 561.00 106.95
Comstock Resources 0.0 $4.0k 213.00 18.78
Cirrus Logic (CRUS) 0.0 $4.0k 190.00 21.05
Carrizo Oil & Gas 0.0 $61k 1.1k 54.13
CVR Energy (CVI) 0.0 $5.0k 104.00 48.08
Concho Resources 0.0 $18k 144.00 125.00
Cyberonics 0.0 $21k 411.00 51.09
Cytec Industries 0.0 $1.0k 24.00 41.67
NTT DoCoMo 0.0 $62k 3.7k 16.83
Delhaize 0.0 $31k 1.8k 17.18
Douglas Emmett (DEI) 0.0 $56k 2.2k 25.63
Digi International (DGII) 0.0 $1.0k 195.00 5.13
Quest Diagnostics Incorporated (DGX) 0.0 $95k 1.6k 60.51
Diodes Incorporated (DIOD) 0.0 $13k 526.00 24.71
Delek US Holdings 0.0 $34k 1.0k 32.76
DiamondRock Hospitality Company (DRH) 0.0 $12k 943.00 12.73
Digital River 0.0 $0 22.00 0.00
Dril-Quip (DRQ) 0.0 $13k 145.00 89.66
DTE Energy Company (DTE) 0.0 $999.970000 19.00 52.63
Emergent BioSolutions (EBS) 0.0 $33k 1.5k 21.51
Education Realty Trust 0.0 $66k 6.4k 10.32
El Paso Electric Company 0.0 $16k 437.00 36.61
Euronet Worldwide (EEFT) 0.0 $151k 3.2k 47.91
Enbridge Energy Partners 0.0 $9.0k 242.00 37.19
E-House 0.0 $1.0k 80.00 12.50
Bottomline Technologies 0.0 $2.0k 67.00 29.85
El Paso Pipeline Partners 0.0 $6.0k 143.00 41.96
EPIQ Systems 0.0 $204k 12k 17.53
Energy Transfer Equity (ET) 0.0 $28k 456.00 61.40
Flushing Financial Corporation (FFIC) 0.0 $3.0k 138.00 21.74
FMC Corporation (FMC) 0.0 $17k 304.00 55.92
Finisar Corporation 0.0 $999.940000 34.00 29.41
Fred's 0.0 $9.0k 648.00 13.89
Fulton Financial (FULT) 0.0 $0 38.00 0.00
Genesis Energy (GEL) 0.0 $13k 239.00 54.39
Group Cgi Cad Cl A 0.0 $14k 422.00 33.18
G-III Apparel (GIII) 0.0 $25k 297.00 84.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 2.3k 6.01
GameStop (GME) 0.0 $362k 8.8k 41.17
Gruma S.A.B. de C.V. 0.0 $5.0k 119.00 42.02
Group 1 Automotive (GPI) 0.0 $12k 163.00 73.62
Gulfport Energy Corporation 0.0 $106k 2.0k 53.40
H&E Equipment Services (HEES) 0.0 $8.0k 196.00 40.82
HEICO Corporation (HEI) 0.0 $424k 9.1k 46.74
Hanger Orthopedic 0.0 $32k 1.6k 20.41
Hibbett Sports (HIBB) 0.0 $10k 226.00 44.25
Harmonic (HLIT) 0.0 $53k 8.3k 6.35
Home Properties 0.0 $81k 1.4k 58.06
Hornbeck Offshore Services 0.0 $0 14.00 0.00
Hormel Foods Corporation (HRL) 0.0 $349k 6.8k 51.32
Healthways 0.0 $142k 8.9k 15.97
Iconix Brand 0.0 $127k 3.4k 37.08
iGATE Corporation 0.0 $1.0k 24.00 41.67
Intuit (INTU) 0.0 $153k 1.8k 87.43
IPC The Hospitalist Company 0.0 $3.0k 78.00 38.46
IPG Photonics Corporation (IPGP) 0.0 $38k 550.00 69.09
Innophos Holdings 0.0 $56k 1.0k 54.74
Ingersoll-rand Co Ltd-cl A 0.0 $58k 1.0k 56.20
Jabil Circuit (JBL) 0.0 $2.0k 79.00 25.32
JDS Uniphase Corporation 0.0 $15k 1.1k 13.24
J&J Snack Foods (JJSF) 0.0 $68k 725.00 93.79
Kirby Corporation (KEX) 0.0 $29k 250.00 116.00
Koppers Holdings (KOP) 0.0 $33k 985.00 33.50
Kilroy Realty Corporation (KRC) 0.0 $32k 531.00 60.26
Kronos Worldwide (KRO) 0.0 $90k 6.6k 13.73
Lithia Motors (LAD) 0.0 $395k 5.2k 75.60
Laclede 0.0 $4.0k 86.00 46.51
LaSalle Hotel Properties 0.0 $17k 494.00 34.41
L-3 Communications Holdings 0.0 $100k 838.00 119.33
Alliant Energy Corporation (LNT) 0.0 $30k 534.00 56.18
Southwest Airlines (LUV) 0.0 $478k 14k 33.75
LSB Industries (LXU) 0.0 $141k 4.0k 35.60
Middleby Corporation (MIDD) 0.0 $222k 2.5k 88.10
Mobile Mini 0.0 $241k 6.9k 34.96
MarketAxess Holdings (MKTX) 0.0 $55k 896.00 61.38
Modine Manufacturing (MOD) 0.0 $7.0k 611.00 11.46
Moog (MOG.A) 0.0 $29k 421.00 68.88
Medical Properties Trust (MPW) 0.0 $4.0k 292.00 13.70
MTS Systems Corporation 0.0 $91k 1.3k 68.52
MVC Capital 0.0 $29k 2.7k 10.87
Navigators 0.0 $54k 885.00 61.02
Nordson Corporation (NDSN) 0.0 $16k 210.00 76.19
Targa Resources Partners 0.0 $34k 471.00 72.19
Nomura Holdings (NMR) 0.0 $66k 11k 5.90
Northern Oil & Gas 0.0 $1.0k 86.00 11.63
EnPro Industries (NPO) 0.0 $20k 323.00 61.92
Oge Energy Corp (OGE) 0.0 $82k 2.2k 37.12
Oceaneering International (OII) 0.0 $40k 610.00 65.57
Oil States International (OIS) 0.0 $169k 2.7k 61.84
Oneok Partners 0.0 $24k 433.00 55.43
Omnicell (OMCL) 0.0 $15k 534.00 28.09
Plains All American Pipeline (PAA) 0.0 $21k 359.00 58.50
Pegasystems (PEGA) 0.0 $18k 967.00 18.61
Piper Jaffray Companies (PIPR) 0.0 $4.0k 85.00 47.06
Park Electrochemical 0.0 $63k 2.7k 23.47
Plexus (PLXS) 0.0 $25k 664.00 37.65
Pepco Holdings 0.0 $2.0k 62.00 32.26
Post Properties 0.0 $6.0k 114.00 52.63
Quidel Corporation 0.0 $148k 5.5k 26.94
Qiagen 0.0 $12k 510.00 23.53
Raven Industries 0.0 $17k 685.00 24.82
Dr. Reddy's Laboratories (RDY) 0.0 $38k 714.00 53.22
Resolute Energy 0.0 $2.0k 395.00 5.06
RF Micro Devices 0.0 $43k 3.7k 11.65
Regency Energy Partners 0.0 $4.0k 123.00 32.52
Raymond James Financial (RJF) 0.0 $73k 1.4k 53.28
Renasant (RNST) 0.0 $30k 1.1k 27.32
Rogers Corporation (ROG) 0.0 $9.0k 161.00 55.90
Rosetta Resources 0.0 $20k 451.00 44.35
Rovi Corporation 0.0 $2.0k 124.00 16.13
Ramco-Gershenson Properties Trust 0.0 $38k 2.4k 16.12
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 28.00 71.43
Rush Enterprises (RUSHA) 0.0 $22k 657.00 33.49
Boston Beer Company (SAM) 0.0 $341k 1.5k 221.72
Southside Bancshares (SBSI) 0.0 $102k 3.1k 33.26
SCANA Corporation 0.0 $1.0k 20.00 50.00
Stepan Company (SCL) 0.0 $28k 621.00 45.09
ScanSource (SCSC) 0.0 $2.0k 65.00 30.77
Stone Energy Corporation 0.0 $268k 8.6k 31.30
A. Schulman 0.0 $4.0k 116.00 34.48
Steven Madden (SHOO) 0.0 $42k 1.3k 32.46
Selective Insurance (SIGI) 0.0 $115k 5.2k 22.19
Skechers USA (SKX) 0.0 $36k 683.00 52.71
Salix Pharmaceuticals 0.0 $100k 642.00 155.76
Super Micro Computer (SMCI) 0.0 $999.920000 29.00 34.48
Semtech Corporation (SMTC) 0.0 $88k 3.2k 27.10
Synchronoss Technologies 0.0 $2.0k 52.00 38.46
Sun Hydraulics Corporation 0.0 $56k 1.5k 37.36
SPX Corporation 0.0 $133k 1.4k 94.13
Sovran Self Storage 0.0 $60k 805.00 74.53
Banco Santander (SAN) 0.0 $78k 8.2k 9.46
Steiner Leisure Ltd Com Stk 0.0 $74k 2.0k 37.39
Questar Corporation 0.0 $13k 583.00 22.30
Teledyne Technologies Incorporated (TDY) 0.0 $26k 275.00 94.55
Terex Corporation (TEX) 0.0 $12k 363.00 33.06
Teleflex Incorporated (TFX) 0.0 $1.0k 10.00 100.00
Talisman Energy Inc Com Stk 0.0 $6.0k 700.00 8.57
TTM Technologies (TTMI) 0.0 $23k 3.4k 6.83
Textron (TXT) 0.0 $77k 2.1k 35.95
Monotype Imaging Holdings 0.0 $27k 949.00 28.45
United Bankshares (UBSI) 0.0 $109k 3.5k 30.87
UGI Corporation (UGI) 0.0 $282k 8.3k 34.08
UIL Holdings Corporation 0.0 $2.0k 47.00 42.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 90.00 122.22
Williams Partners 0.0 $2.0k 45.00 44.44
West Pharmaceutical Services (WST) 0.0 $168k 3.8k 44.75
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 105.00 47.62
Abb (ABBNY) 0.0 $352k 16k 22.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $29k 579.00 50.09
Akorn 0.0 $35k 952.00 36.76
Allegiant Travel Company (ALGT) 0.0 $4.0k 33.00 121.21
Applied Micro Circuits Corporation 0.0 $6.0k 885.00 6.78
Alliance Resource Partners (ARLP) 0.0 $5.0k 120.00 41.67
Ashland 0.0 $121k 1.2k 104.04
athenahealth 0.0 $16k 123.00 130.08
Credicorp (BAP) 0.0 $21k 136.00 154.41
Belden (BDC) 0.0 $85k 1.3k 64.30
General Cable Corporation 0.0 $110k 7.3k 15.02
Dynamic Materials Corporation 0.0 $2.0k 119.00 16.81
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $28k 301.00 93.02
British American Tobac (BTI) 0.0 $304k 2.7k 113.01
BorgWarner (BWA) 0.0 $168k 3.2k 52.63
Cal-Maine Foods (CALM) 0.0 $3.0k 39.00 76.92
Cubist Pharmaceuticals 0.0 $25k 383.00 65.27
China Telecom Corporation 0.0 $23k 379.00 60.69
Capstead Mortgage Corporation 0.0 $171k 14k 12.28
Cepheid 0.0 $24k 551.00 43.56
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 220.00 40.91
Computer Programs & Systems (TBRG) 0.0 $32k 560.00 57.14
Cree 0.0 $5.0k 130.00 38.46
CRH 0.0 $4.0k 190.00 21.05
Calavo Growers (CVGW) 0.0 $74k 1.6k 45.43
Diamond Foods 0.0 $9.0k 310.00 29.03
Denbury Resources 0.0 $175k 12k 15.01
Diana Shipping (DSX) 0.0 $2.0k 198.00 10.10
Energen Corporation 0.0 $0 5.00 0.00
Energy Transfer Partners 0.0 $228k 3.6k 63.99
Finish Line 0.0 $23k 910.00 25.27
F.N.B. Corporation (FNB) 0.0 $46k 3.9k 11.90
Foster Wheeler Ltd Com Stk 0.0 $37k 1.2k 31.71
Greenhill & Co 0.0 $15k 320.00 46.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $13k 244.00 53.28
P.H. Glatfelter Company 0.0 $20k 896.00 22.32
Genesee & Wyoming 0.0 $314k 3.3k 95.27
Hain Celestial (HAIN) 0.0 $12k 117.00 102.56
Haynes International (HAYN) 0.0 $1.0k 25.00 40.00
HMS Holdings 0.0 $999.990000 41.00 24.39
Hexcel Corporation (HXL) 0.0 $316k 7.9k 39.76
Industrias Bachoco, S.A.B. de C.V. 0.0 $39k 650.00 60.00
Empresas ICA SA 0.0 $18k 2.6k 7.03
Ida (IDA) 0.0 $85k 1.6k 53.36
Informatica Corporation 0.0 $8.0k 221.00 36.20
ISIS Pharmaceuticals 0.0 $56k 1.4k 38.92
Jarden Corporation 0.0 $496k 8.2k 60.14
Knoll 0.0 $11k 613.00 17.94
Lennox International (LII) 0.0 $3.0k 40.00 75.00
Cheniere Energy (LNG) 0.0 $50k 622.00 80.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $35k 2.7k 12.87
Lululemon Athletica (LULU) 0.0 $5.0k 129.00 38.76
Medivation 0.0 $999.990000 9.00 111.11
MFA Mortgage Investments 0.0 $4.0k 460.00 8.70
MGM Resorts International. (MGM) 0.0 $204k 8.9k 22.82
Molina Healthcare (MOH) 0.0 $2.0k 48.00 41.67
Marten Transport (MRTN) 0.0 $87k 4.9k 17.83
Myriad Genetics (MYGN) 0.0 $95k 2.5k 38.43
Neurocrine Biosciences (NBIX) 0.0 $999.950000 35.00 28.57
National Grid 0.0 $408k 5.7k 71.93
Neustar 0.0 $9.0k 345.00 26.09
NetScout Systems (NTCT) 0.0 $196k 4.3k 45.78
NuVasive 0.0 $1.0k 42.00 23.81
Ocwen Financial Corporation 0.0 $17k 636.00 26.73
OmniVision Technologies 0.0 $12k 470.00 25.53
Provident Financial Services (PFS) 0.0 $1.0k 47.00 21.28
Children's Place Retail Stores (PLCE) 0.0 $19k 397.00 47.86
Poly 0.0 $23k 1.9k 12.35
QLogic Corporation 0.0 $2.0k 223.00 8.97
Republic Airways Holdings 0.0 $3.0k 239.00 12.55
Rockwood Holdings 0.0 $8.0k 109.00 73.39
Riverbed Technology 0.0 $8.0k 426.00 18.78
Stifel Financial (SF) 0.0 $118k 2.5k 46.99
SWS 0.0 $122k 18k 6.90
Teekay Lng Partners 0.0 $54k 1.2k 43.72
Hanover Insurance (THG) 0.0 $36k 588.00 61.22
DealerTrack Holdings 0.0 $9.0k 206.00 43.69
tw tele 0.0 $53k 1.3k 41.28
Texas Roadhouse (TXRH) 0.0 $35k 1.2k 28.20
Tyler Technologies (TYL) 0.0 $392k 4.4k 88.33
United Microelectronics (UMC) 0.0 $20k 9.9k 2.02
Urban Outfitters (URBN) 0.0 $17k 466.00 36.48
URS Corporation 0.0 $12k 202.00 59.41
United Therapeutics Corporation (UTHR) 0.0 $154k 1.2k 128.87
Veolia Environnement (VEOEY) 0.0 $38k 2.1k 17.71
Vector (VGR) 0.0 $9.0k 416.00 21.63
Valmont Industries (VMI) 0.0 $74k 551.00 134.30
Wabtec Corporation (WAB) 0.0 $310k 3.8k 81.09
Wright Medical 0.0 $11k 365.00 30.14
Worthington Industries (WOR) 0.0 $49k 1.3k 37.15
Aqua America 0.0 $1.0k 40.00 25.00
United States Steel Corporation (X) 0.0 $131k 3.3k 39.21
Advisory Board Company 0.0 $8.0k 181.00 44.20
Aceto Corporation 0.0 $26k 1.3k 19.56
Agnico (AEM) 0.0 $1.0k 47.00 21.28
Applied Industrial Technologies (AIT) 0.0 $34k 755.00 45.03
Allete (ALE) 0.0 $5.0k 112.00 44.64
Alamo (ALG) 0.0 $2.0k 47.00 42.55
A. O. Smith Corporation (AOS) 0.0 $3.0k 60.00 50.00
American States Water Company (AWR) 0.0 $1.0k 21.00 47.62
BancFirst Corporation (BANF) 0.0 $42k 676.00 62.13
Basic Energy Services 0.0 $2.0k 78.00 25.64
Berkshire Hills Ban (BHLB) 0.0 $999.900000 33.00 30.30
Brookdale Senior Living (BKD) 0.0 $7.0k 230.00 30.43
Bk Nova Cad (BNS) 0.0 $41k 655.00 62.60
Bob Evans Farms 0.0 $999.960000 26.00 38.46
Buffalo Wild Wings 0.0 $3.0k 21.00 142.86
Cambrex Corporation 0.0 $11k 570.00 19.30
Calgon Carbon Corporation 0.0 $66k 3.4k 19.42
Ceva (CEVA) 0.0 $2.0k 157.00 12.74
Church & Dwight (CHD) 0.0 $52k 742.00 70.08
Chemical Financial Corporation 0.0 $2.0k 71.00 28.17
Bancolombia (CIB) 0.0 $50k 879.00 56.88
Clarcor 0.0 $112k 1.8k 62.99
Cleco Corporation 0.0 $46k 955.00 48.17
CONMED Corporation (CNMD) 0.0 $66k 1.8k 36.77
CorVel Corporation (CRVL) 0.0 $324k 9.5k 34.04
Cubic Corporation 0.0 $6.0k 123.00 48.78
Carnival (CUK) 0.0 $6.0k 159.00 37.74
Covance 0.0 $92k 1.2k 79.11
DXP Enterprises (DXPE) 0.0 $23k 310.00 74.19
Ennis (EBF) 0.0 $14k 1.1k 13.05
EastGroup Properties (EGP) 0.0 $213k 3.5k 60.67
Equity Lifestyle Properties (ELS) 0.0 $66k 1.6k 42.31
Ensign (ENSG) 0.0 $3.0k 77.00 38.96
Esterline Technologies Corporation 0.0 $491k 4.4k 111.24
Exactech 0.0 $23k 986.00 23.33
Exponent (EXPO) 0.0 $10k 144.00 69.44
F5 Networks (FFIV) 0.0 $450k 3.8k 118.67
Comfort Systems USA (FIX) 0.0 $2.0k 142.00 14.08
FirstMerit Corporation 0.0 $265k 15k 17.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $287k 8.3k 34.74
Firstservice Cad Sub Vtg 0.0 $324k 6.2k 52.30
H.B. Fuller Company (FUL) 0.0 $47k 1.2k 39.83
Glacier Ban (GBCI) 0.0 $25k 971.00 25.75
Chart Industries (GTLS) 0.0 $118k 1.9k 61.33
Hancock Holding Company (HWC) 0.0 $36k 1.1k 31.89
Healthcare Services (HCSG) 0.0 $39k 1.4k 28.87
Huaneng Power International 0.0 $39k 892.00 43.72
Home BancShares (HOMB) 0.0 $361k 12k 29.42
Huron Consulting (HURN) 0.0 $4.0k 72.00 55.56
IBERIABANK Corporation 0.0 $230k 3.7k 62.57
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 98.00 61.22
ImmunoGen 0.0 $11k 1.0k 10.88
Inter Parfums (IPAR) 0.0 $33k 1.2k 27.66
Investors Real Estate Trust 0.0 $8.0k 1.0k 7.69
ORIX Corporation (IX) 0.0 $281k 4.1k 68.96
Korea Electric Power Corporation (KEP) 0.0 $46k 2.0k 22.64
Kforce (KFRC) 0.0 $5.0k 270.00 18.52
Kansas City Southern 0.0 $140k 1.2k 120.90
Luminex Corporation 0.0 $286k 15k 19.49
Landec Corporation (LFCR) 0.0 $23k 1.9k 12.18
Liquidity Services (LQDT) 0.0 $0 17.00 0.00
Luby's 0.0 $123k 23k 5.33
Lloyds TSB (LYG) 0.0 $51k 10k 5.05
McDermott International 0.0 $116k 20k 5.72
Merit Medical Systems (MMSI) 0.0 $3.0k 238.00 12.61
Movado (MOV) 0.0 $19k 581.00 32.70
Matrix Service Company (MTRX) 0.0 $210k 8.7k 24.10
Navigant Consulting 0.0 $88k 6.3k 13.87
National Fuel Gas (NFG) 0.0 $42k 596.00 70.47
Nice Systems (NICE) 0.0 $23k 576.00 39.93
NorthWestern Corporation (NWE) 0.0 $59k 1.3k 45.45
Corporate Office Properties Trust (CDP) 0.0 $198k 7.7k 25.68
Owens & Minor (OMI) 0.0 $2.0k 52.00 38.46
Ormat Technologies (ORA) 0.0 $5.0k 189.00 26.46
PacWest Ban 0.0 $48k 1.2k 41.27
Peoples Ban (PEBO) 0.0 $0 21.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $44k 1.2k 35.92
PS Business Parks 0.0 $25k 329.00 75.99
PrivateBan 0.0 $384k 13k 29.93
Rambus (RMBS) 0.0 $7.0k 558.00 12.54
Rockwell Automation (ROK) 0.0 $40k 365.00 109.59
RBC Bearings Incorporated (RBC) 0.0 $8.0k 136.00 58.82
StanCorp Financial 0.0 $2.0k 39.00 51.28
Tanger Factory Outlet Centers (SKT) 0.0 $33k 1.0k 32.45
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 145.00 55.17
Smith & Nephew (SNN) 0.0 $161k 1.9k 84.12
SYNNEX Corporation (SNX) 0.0 $23k 355.00 64.79
1st Source Corporation (SRCE) 0.0 $0 11.00 0.00
Stoneridge (SRI) 0.0 $1.0k 67.00 14.93
Sasol (SSL) 0.0 $199k 3.7k 54.40
St. Jude Medical 0.0 $217k 3.6k 60.13
Stamps 0.0 $267k 8.4k 31.76
Susquehanna Bancshares 0.0 $3.0k 315.00 9.52
Schweitzer-Mauduit International (MATV) 0.0 $11k 257.00 42.80
TAL International 0.0 $39k 940.00 41.49
TransDigm Group Incorporated (TDG) 0.0 $3.0k 18.00 166.67
Tech Data Corporation 0.0 $52k 877.00 59.29
Integrys Energy 0.0 $12k 180.00 66.67
TreeHouse Foods (THS) 0.0 $347k 4.3k 80.60
UMB Financial Corporation (UMBF) 0.0 $100k 1.8k 54.38
VSE Corporation (VSEC) 0.0 $1.0k 18.00 55.56
Viad (VVI) 0.0 $0 23.00 0.00
WestAmerica Ban (WABC) 0.0 $2.0k 44.00 45.45
WGL Holdings 0.0 $8.0k 183.00 43.72
Encore Wire Corporation (WIRE) 0.0 $10k 266.00 37.59
Westlake Chemical Corporation (WLK) 0.0 $461k 5.3k 86.65
Weis Markets (WMK) 0.0 $8.0k 217.00 36.87
Watts Water Technologies (WTS) 0.0 $4.0k 72.00 55.56
Acorda Therapeutics 0.0 $7.0k 200.00 35.00
Aixtron 0.0 $35k 2.3k 15.10
Analogic Corporation 0.0 $91k 1.4k 63.86
Astronics Corporation (ATRO) 0.0 $272k 5.7k 47.74
Anixter International 0.0 $136k 1.6k 84.84
AZZ Incorporated (AZZ) 0.0 $1.0k 18.00 55.56
Natus Medical 0.0 $259k 8.8k 29.46
Beneficial Mutual Ban 0.0 $999.600000 105.00 9.52
Cass Information Systems (CASS) 0.0 $2.0k 58.00 34.48
Carmike Cinemas 0.0 $999.920000 29.00 34.48
Computer Task 0.0 $15k 1.3k 11.42
Ducommun Incorporated (DCO) 0.0 $0 14.00 0.00
Dyax 0.0 $16k 1.6k 10.22
Enersis 0.0 $1.0k 80.00 12.50
Reed Elsevier NV 0.0 $17k 366.00 46.45
EnerNOC 0.0 $5.0k 281.00 17.79
German American Ban (GABC) 0.0 $0 12.00 0.00
Genomic Health 0.0 $46k 1.6k 28.50
GP Strategies Corporation 0.0 $29k 1.0k 28.71
Gen 0.0 $2.0k 114.00 17.54
Ihs 0.0 $158k 1.3k 125.00
Imax Corp Cad (IMAX) 0.0 $34k 1.2k 27.51
Journal Communications 0.0 $999.810000 161.00 6.21
PC Mall 0.0 $999.920000 116.00 8.62
Magellan Midstream Partners 0.0 $347k 4.1k 84.22
Momenta Pharmaceuticals 0.0 $80k 7.0k 11.35
Mattson Technology 0.0 $1.0k 500.00 2.00
NetGear (NTGR) 0.0 $57k 1.8k 31.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.0k 191.00 15.71
Omega Protein Corporation 0.0 $10k 800.00 12.50
Park-Ohio Holdings (PKOH) 0.0 $2.0k 50.00 40.00
Protective Life 0.0 $1.0k 10.00 100.00
PNM Resources (TXNM) 0.0 $28k 1.1k 24.65
Silicon Motion Technology (SIMO) 0.0 $1.0k 23.00 43.48
Triumph (TGI) 0.0 $79k 1.2k 65.24
Trimas Corporation (TRS) 0.0 $47k 1.9k 24.40
United Natural Foods (UNFI) 0.0 $114k 1.9k 61.22
U.S. Physical Therapy (USPH) 0.0 $3.0k 87.00 34.48
Abaxis 0.0 $47k 936.00 50.21
Alcatel-Lucent 0.0 $0 1.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $42k 1.1k 37.27
Barrett Business Services (BBSI) 0.0 $2.0k 50.00 40.00
Cameron International Corporation 0.0 $130k 2.0k 66.39
Golar Lng (GLNG) 0.0 $37k 554.00 66.79
Healthsouth 0.0 $2.0k 54.00 37.04
Kinder Morgan Energy Partners 0.0 $39k 419.00 93.08
LTC Properties (LTC) 0.0 $290k 7.9k 36.87
Monmouth R.E. Inv 0.0 $6.0k 610.00 9.84
MainSource Financial 0.0 $22k 1.3k 17.09
Neogen Corporation (NEOG) 0.0 $453k 12k 39.54
NN (NNBR) 0.0 $4.0k 160.00 25.00
NVE Corporation (NVEC) 0.0 $20k 305.00 65.57
Potlatch Corporation (PCH) 0.0 $171k 4.2k 40.31
Rex American Resources (REX) 0.0 $2.0k 28.00 71.43
Sunstone Hotel Investors (SHO) 0.0 $26k 1.9k 13.57
Standard Motor Products (SMP) 0.0 $10k 295.00 33.90
Valhi 0.0 $64k 9.8k 6.52
Brink's Company (BCO) 0.0 $3.0k 145.00 20.69
BioMed Realty Trust 0.0 $17k 853.00 19.93
First Merchants Corporation (FRME) 0.0 $31k 1.5k 20.31
Greenbrier Companies (GBX) 0.0 $3.0k 43.00 69.77
Global Partners (GLP) 0.0 $3.0k 68.00 44.12
Getty Realty (GTY) 0.0 $28k 1.6k 17.31
HCP 0.0 $453k 11k 39.72
Quaker Chemical Corporation (KWR) 0.0 $11k 156.00 70.51
Ruth's Hospitality 0.0 $8.0k 686.00 11.66
Rbc Cad (RY) 0.0 $87k 1.2k 71.31
Senior Housing Properties Trust 0.0 $26k 1.3k 20.78
Superior Energy Services 0.0 $162k 4.9k 32.83
Taubman Centers 0.0 $40k 547.00 73.13
Trina Solar 0.0 $12k 998.00 12.02
Alexandria Real Estate Equities (ARE) 0.0 $28k 378.00 74.07
Asta Funding 0.0 $1.0k 158.00 6.33
Bank Of Montreal Cadcom (BMO) 0.0 $55k 753.00 73.04
Bio-Reference Laboratories 0.0 $413k 15k 28.05
Brocade Communications Systems 0.0 $66k 6.1k 10.85
Capital Senior Living Corporation 0.0 $4.0k 178.00 22.47
Carriage Services (CSV) 0.0 $6.0k 353.00 17.00
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 $86k 4.2k 20.36
Lifeway Foods (LWAY) 0.0 $15k 1.1k 13.88
LSI Industries (LYTS) 0.0 $7.0k 1.1k 6.21
National Health Investors (NHI) 0.0 $15k 267.00 56.18
National Instruments 0.0 $162k 5.2k 30.95
WebMD Health 0.0 $0 1.00 0.00
Ypf Sa (YPF) 0.0 $29k 774.00 37.47
Aspen Technology 0.0 $9.0k 244.00 36.89
Navistar International Corporation 0.0 $999.900000 30.00 33.33
Universal Truckload Services (ULH) 0.0 $5.0k 205.00 24.39
Carpenter Technology Corporation (CRS) 0.0 $73k 1.6k 45.20
Cherokee 0.0 $2.0k 103.00 19.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $31k 2.0k 15.50
BofI Holding 0.0 $9.0k 130.00 69.23
Bridge Capital Holdings 0.0 $0 20.00 0.00
Colony Financial 0.0 $32k 1.4k 22.28
Columbia Banking System (COLB) 0.0 $4.0k 165.00 24.24
EQT Corporation (EQT) 0.0 $0 5.00 0.00
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
FEI Company 0.0 $5.0k 72.00 69.44
First American Financial (FAF) 0.0 $19k 701.00 27.10
Frisch's Restaurants 0.0 $1.0k 47.00 21.28
Gran Tierra Energy 0.0 $28k 5.1k 5.48
HEICO Corporation (HEI.A) 0.0 $2.0k 56.00 35.71
Iamgold Corp (IAG) 0.0 $0 122.00 0.00
Intrepid Potash 0.0 $197k 13k 15.43
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 986.00 22.31
KVH Industries (KVHI) 0.0 $147k 13k 11.31
K12 0.0 $2.0k 125.00 16.00
Kona Grill 0.0 $0 2.00 0.00
M.D.C. Holdings 0.0 $397k 16k 25.32
Mednax (MD) 0.0 $106k 1.9k 54.92
NCI Building Systems 0.0 $2.0k 82.00 24.39
National Retail Properties (NNN) 0.0 $202k 5.8k 34.55
1-800-flowers (FLWS) 0.0 $3.0k 409.00 7.33
Panhandle Oil and Gas 0.0 $3.0k 49.00 61.22
Pharmacyclics 0.0 $4.0k 30.00 133.33
PROS Holdings (PRO) 0.0 $4.0k 166.00 24.10
Rayonier (RYN) 0.0 $24k 766.00 31.33
SM Energy (SM) 0.0 $397k 5.1k 77.98
SPDR KBW Regional Banking (KRE) 0.0 $11k 300.00 36.67
Strattec Security (STRT) 0.0 $18k 221.00 81.45
Synalloy Corporation (ACNT) 0.0 $999.680000 64.00 15.62
TESSCO Technologies 0.0 $7.0k 250.00 28.00
Towers Watson & Co 0.0 $3.0k 28.00 107.14
Unit Corporation 0.0 $6.0k 103.00 58.25
Asa (ASA) 0.0 $6.0k 487.00 12.32
Hollysys Automation Technolo (HOLI) 0.0 $53k 2.4k 22.40
Nabors Industries 0.0 $24k 1.1k 22.81
Validus Holdings 0.0 $269k 6.9k 39.21
Euroseas 0.0 $0 272.00 0.00
Hyatt Hotels Corporation (H) 0.0 $26k 423.00 61.47
Scripps Networks Interactive 0.0 $342k 4.4k 78.05
Twin Disc, Incorporated (TWIN) 0.0 $999.950000 35.00 28.57
B&G Foods (BGS) 0.0 $19k 686.00 27.70
First Defiance Financial 0.0 $1.0k 24.00 41.67
Multi-Color Corporation 0.0 $41k 912.00 44.96
Suncor Energy (SU) 0.0 $342k 9.5k 36.15
Cloud Peak Energy 0.0 $174k 14k 12.59
SPDR S&P Retail (XRT) 0.0 $7.0k 85.00 82.35
Westport Innovations 0.0 $9.0k 822.00 10.95
China Yuchai Intl (CYD) 0.0 $19k 1.0k 18.23
Royal Bank of Scotland 0.0 $10k 865.00 11.56
Virtus Investment Partners (VRTS) 0.0 $53k 303.00 174.92
Vanguard Financials ETF (VFH) 0.0 $185k 4.0k 46.48
Symetra Finl Corp 0.0 $105k 4.5k 23.22
Brandywine Realty Trust (BDN) 0.0 $29k 2.1k 13.99
Altra Holdings 0.0 $34k 1.2k 28.99
American Water Works (AWK) 0.0 $114k 2.4k 48.43
Ball Corporation (BALL) 0.0 $202k 3.2k 63.32
Cae (CAE) 0.0 $38k 3.2k 12.00
CBL & Associates Properties 0.0 $27k 1.5k 17.81
CBOE Holdings (CBOE) 0.0 $2.0k 29.00 68.97
Chimera Investment Corporation 0.0 $8.0k 2.6k 3.12
CNO Financial (CNO) 0.0 $12k 727.00 16.51
Green Plains Renewable Energy (GPRE) 0.0 $60k 1.6k 37.52
Guidance Software 0.0 $159k 24k 6.72
Hatteras Financial 0.0 $236k 13k 17.99
Liberty Property Trust 0.0 $15k 454.00 33.04
MedAssets 0.0 $1.0k 37.00 27.03
Mellanox Technologies 0.0 $26k 577.00 45.06
Odyssey Marine Exploration 0.0 $4.0k 4.5k 0.88
Oneok (OKE) 0.0 $22k 328.00 67.07
ParkerVision 0.0 $0 34.00 0.00
Peregrine Pharmaceuticals 0.0 $998.760000 609.00 1.64
ProShares Ultra QQQ (QLD) 0.0 $4.0k 34.00 117.65
Regency Centers Corporation (REG) 0.0 $40k 735.00 54.42
Roadrunner Transportation Services Hold. 0.0 $3.0k 117.00 25.64
Seadrill 0.0 $204k 7.6k 26.80
Select Medical Holdings Corporation (SEM) 0.0 $35k 2.9k 11.90
Shutterfly 0.0 $1.0k 20.00 50.00
Signet Jewelers (SIG) 0.0 $18k 154.00 116.88
Silver Wheaton Corp 0.0 $47k 2.3k 20.05
SolarWinds 0.0 $14k 335.00 41.79
Stantec (STN) 0.0 $1.0k 10.00 100.00
Vale 0.0 $4.0k 389.00 10.28
Web 0.0 $18k 924.00 19.48
Weingarten Realty Investors 0.0 $220k 7.0k 31.53
Yamana Gold 0.0 $999.100000 194.00 5.15
American Capital Agency 0.0 $317k 15k 21.22
Cardtronics 0.0 $25k 706.00 35.41
DigitalGlobe 0.0 $1.0k 27.00 37.04
Dollar General (DG) 0.0 $137k 2.2k 61.30
Equity One 0.0 $6.0k 300.00 20.00
Insulet Corporation (PODD) 0.0 $4.0k 118.00 33.90
PowerShares DB US Dollar Index Bullish 0.0 $124k 5.4k 22.96
Sensata Technologies Hldg Bv 0.0 $161k 3.6k 44.43
SPDR KBW Bank (KBE) 0.0 $68k 2.1k 31.79
Thomson Reuters Corp 0.0 $8.0k 213.00 37.56
Unisys Corporation (UIS) 0.0 $999.940000 34.00 29.41
BRF Brasil Foods SA (BRFS) 0.0 $21k 871.00 24.11
KAR Auction Services (KAR) 0.0 $18k 612.00 29.41
Udr (UDR) 0.0 $321k 12k 27.26
Colfax Corporation 0.0 $372k 6.5k 56.98
Camden Property Trust (CPT) 0.0 $209k 3.1k 68.41
Celldex Therapeutics 0.0 $0 24.00 0.00
Garmin (GRMN) 0.0 $52k 1.0k 51.59
iShares Silver Trust (SLV) 0.0 $358k 22k 16.36
ViewPoint Financial 0.0 $475k 20k 23.93
Market Vectors Agribusiness 0.0 $58k 1.1k 53.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $244k 4.0k 60.59
iShares MSCI Taiwan Index 0.0 $33k 2.1k 15.48
3D Systems Corporation (DDD) 0.0 $52k 1.1k 46.14
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 100.00 10.00
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 3.5k 2.57
Genpact (G) 0.0 $65k 4.0k 16.39
Putnam Master Int. Income (PIM) 0.0 $3.0k 500.00 6.00
CAI International 0.0 $1.0k 72.00 13.89
DuPont Fabros Technology 0.0 $14k 516.00 27.13
Eagle Ban (EGBN) 0.0 $455k 14k 31.84
GulfMark Offshore 0.0 $21k 675.00 31.11
Lakeland Financial Corporation (LKFN) 0.0 $69k 1.8k 37.34
NetSuite 0.0 $139k 1.6k 89.50
Oasis Petroleum 0.0 $278k 6.6k 41.85
Tesla Motors (TSLA) 0.0 $80k 328.00 243.90
Valeant Pharmaceuticals Int 0.0 $421k 3.2k 131.23
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 77.00 12.99
Kodiak Oil & Gas 0.0 $87k 6.4k 13.57
Xl Group 0.0 $12k 376.00 31.91
LogMeIn 0.0 $10k 216.00 46.30
Cobalt Intl Energy 0.0 $6.0k 458.00 13.10
Vitamin Shoppe 0.0 $67k 1.5k 44.17
Acadia Realty Trust (AKR) 0.0 $194k 7.0k 27.61
Verint Systems (VRNT) 0.0 $106k 1.9k 55.73
Primoris Services (PRIM) 0.0 $4.0k 156.00 25.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $69k 1.0k 68.38
Barclays Bk Plc Ipsp croil etn 0.0 $7.0k 299.00 23.41
Barclays Bank Plc etf (COWTF) 0.0 $12k 379.00 31.66
PowerShares WilderHill Clean Energy 0.0 $2.0k 279.00 7.17
SPDR S&P Biotech (XBI) 0.0 $67k 427.00 156.91
Babcock & Wilcox 0.0 $194k 7.0k 27.71
Envestnet (ENV) 0.0 $23k 500.00 46.00
Green Dot Corporation (GDOT) 0.0 $163k 7.7k 21.11
KKR & Co 0.0 $22k 979.00 22.47
ProShares Short Russell2000 0.0 $230k 13k 17.15
QEP Resources 0.0 $12k 403.00 29.78
Six Flags Entertainment (SIX) 0.0 $3.0k 80.00 37.50
Fabrinet (FN) 0.0 $18k 1.2k 14.90
Hudson Pacific Properties (HPP) 0.0 $15k 600.00 25.00
Qlik Technologies 0.0 $3.0k 94.00 31.91
PowerShares Water Resources 0.0 $193k 7.8k 24.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0k 500.00 14.00
iShares MSCI Malaysia Index Fund 0.0 $4.0k 272.00 14.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $18k 468.00 38.46
Market Vectors Vietnam ETF. 0.0 $27k 1.2k 21.95
RevenueShares Small Cap Fund 0.0 $44k 845.00 52.07
BLDRS Emerging Markets 50 ADR Index 0.0 $16k 410.00 39.02
iShares MSCI Thailand Index Fund (THD) 0.0 $8.0k 92.00 86.96
Pebblebrook Hotel Trust (PEB) 0.0 $34k 910.00 37.36
G Willi-food International ord (WILC) 0.0 $4.0k 557.00 7.18
Hallador Energy (HNRG) 0.0 $2.0k 168.00 11.90
MicroFinancial Incorporated 0.0 $1.0k 164.00 6.10
Trinity Biotech 0.0 $27k 1.5k 18.15
Charter Communications 0.0 $46k 303.00 151.82
Fortinet (FTNT) 0.0 $35k 1.4k 24.96
HealthStream (HSTM) 0.0 $2.0k 83.00 24.10
Kraton Performance Polymers 0.0 $999.920000 29.00 34.48
ProShares Ultra Oil & Gas 0.0 $25k 341.00 73.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 0 0.00
AllianceBernstein Income Fund 0.0 $5.0k 716.00 6.98
Allied World Assurance 0.0 $86k 2.3k 36.99
Aviva 0.0 $162k 9.5k 16.99
Biglari Holdings 0.0 $32k 94.00 340.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 722.00 11.08
Campus Crest Communities 0.0 $0 52.00 0.00
Claymore/BNY Mellon BRIC 0.0 $32k 948.00 33.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 1.7k 23.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.5k 13.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $261k 18k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0k 142.00 14.08
Echo Global Logistics 0.0 $223k 9.5k 23.59
Embraer S A (ERJ) 0.0 $100k 2.6k 39.09
First Potomac Realty Trust 0.0 $8.0k 707.00 11.32
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 78.00 64.10
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $75k 1.8k 42.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $289k 5.8k 50.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $251k 5.6k 44.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 788.00 20.30
FXCM 0.0 $4.0k 260.00 15.38
Sabra Health Care REIT (SBRA) 0.0 $32k 1.3k 24.26
Hldgs (UAL) 0.0 $9.0k 203.00 44.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $65k 1.9k 34.93
Chemtura Corporation 0.0 $2.0k 96.00 20.83
General Motors Company (GM) 0.0 $493k 15k 31.91
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 375.00 21.33
LMP Capital and Income Fund (SCD) 0.0 $231k 14k 16.93
Liberty All-Star Equity Fund (USA) 0.0 $21k 3.6k 5.79
General Growth Properties 0.0 $252k 11k 23.52
Unifi (UFI) 0.0 $25k 946.00 26.43
FleetCor Technologies 0.0 $392k 2.8k 142.18
A. H. Belo Corporation 0.0 $94k 8.8k 10.64
Aegerion Pharmaceuticals 0.0 $1.0k 38.00 26.32
Ameris Ban (ABCB) 0.0 $0 9.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 606.00 23.10
Chesapeake Lodging Trust sh ben int 0.0 $21k 730.00 28.77
Destination Maternity Corporation 0.0 $2.0k 111.00 18.02
Endologix 0.0 $1.0k 77.00 12.99
Financial Engines 0.0 $3.0k 88.00 34.09
First Republic Bank/san F (FRCB) 0.0 $207k 4.2k 49.34
Fresh Market 0.0 $2.0k 66.00 30.30
Invesco Mortgage Capital 0.0 $1.0k 76.00 13.16
Kayne Anderson Energy Development 0.0 $394k 11k 36.49
Ligand Pharmaceuticals In (LGND) 0.0 $19k 403.00 47.15
MaxLinear (MXL) 0.0 $2.0k 257.00 7.78
O'reilly Automotive (ORLY) 0.0 $190k 1.3k 150.32
Orrstown Financial Services (ORRF) 0.0 $999.790000 61.00 16.39
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 518.00 17.37
SPS Commerce (SPSC) 0.0 $5.0k 85.00 58.82
Ss&c Technologies Holding (SSNC) 0.0 $21k 470.00 44.68
Safeguard Scientifics 0.0 $8.0k 432.00 18.52
Lance 0.0 $28k 1.1k 26.29
Sun Communities (SUI) 0.0 $22k 428.00 51.40
Team Health Holdings 0.0 $119k 2.1k 57.94
Terreno Realty Corporation (TRNO) 0.0 $0 6.00 0.00
Tower International 0.0 $28k 1.1k 25.09
Vectren Corporation 0.0 $27k 667.00 40.48
Vera Bradley (VRA) 0.0 $20k 988.00 20.24
Motorola Solutions (MSI) 0.0 $114k 1.8k 63.16
Kayne Anderson MLP Investment (KYN) 0.0 $370k 9.1k 40.83
Market Vectors Brazil Small Cap ETF 0.0 $0 1.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 1.2k 16.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 0 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $380k 6.5k 58.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $405k 49k 8.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $405k 34k 11.84
PowerShares India Portfolio 0.0 $3.0k 128.00 23.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $196k 1.8k 108.59
iShares Morningstar Large Core Idx (ILCB) 0.0 $250k 2.2k 115.10
iShares Morningstar Large Growth (ILCG) 0.0 $14k 133.00 105.26
iShares Morningstar Large Value (ILCV) 0.0 $27k 322.00 83.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $81k 2.7k 29.94
CurrencyShares Australian Dollar Trust 0.0 $11k 120.00 91.67
Royce Value Trust (RVT) 0.0 $21k 1.5k 14.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $231k 2.0k 116.61
BlackRock Real Asset Trust 0.0 $20k 2.4k 8.50
Claymore/AlphaShares China Real Est ETF 0.0 $10k 473.00 21.14
PowerShares Gld Drg Haltr USX China 0.0 $241k 8.0k 30.02
SPDR S&P Emerging Markets (SPEM) 0.0 $225k 3.4k 66.47
iShares MSCI Australia Index Fund (EWA) 0.0 $430k 18k 23.93
ETFS Physical Platinum Shares 0.0 $297k 2.3k 126.49
Claymore Beacon Global Timber Index 0.0 $360k 15k 23.52
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $17k 513.00 33.14
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $269k 6.5k 41.40
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $6.0k 144.00 41.67
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $6.0k 211.00 28.44
ETFS Gold Trust 0.0 $28k 235.00 119.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $262k 5.5k 48.06
Global X China Consumer ETF (CHIQ) 0.0 $48k 3.5k 13.52
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 177.00 22.60
Claymore/S&P Global Divded Opt Index ETF 0.0 $6.0k 462.00 12.99
iShares Barclays Agency Bond Fund (AGZ) 0.0 $482k 4.3k 112.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 54.00 92.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12k 87.00 137.93
iShares Morningstar Small Growth (ISCG) 0.0 $14k 111.00 126.13
iShares Morningstar Small Value (ISCV) 0.0 $53k 442.00 119.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $236k 5.2k 45.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $212k 2.4k 86.64
iShares S&P Asia 50 Index Fund (AIA) 0.0 $257k 5.5k 46.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 448.00 98.21
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $223k 3.7k 59.87
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $82k 2.4k 34.30
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 38.00 26.32
ProShares Ultra Technology (ROM) 0.0 $287k 2.0k 142.57
John Hancock Preferred Income Fund III (HPS) 0.0 $220k 13k 17.55
Nuveen Quality Preferred Income Fund 0.0 $215k 26k 8.16
CurrencyShares British Pound Ster. Trst 0.0 $6.0k 36.00 166.67
Gas Nat 0.0 $3.0k 276.00 10.87
iShares MSCI Austria Investable Mkt (EWO) 0.0 $41k 2.5k 16.09
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $34k 666.00 51.05
iShares MSCI France Index (EWQ) 0.0 $116k 4.4k 26.46
iShares MSCI Netherlands Investable (EWN) 0.0 $108k 4.5k 24.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $8.0k 58.00 137.93
PowerShares Glbl Clean Enrgy Port 0.0 $10k 811.00 12.33
SPDR S&P Emerging Europe 0.0 $7.0k 203.00 34.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 15.00 200.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $999.900000 22.00 45.45
PowerShares High Yld. Dividend Achv 0.0 $59k 4.8k 12.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $196k 1.7k 113.03
Vanguard Utilities ETF (VPU) 0.0 $205k 2.2k 91.31
Enerplus Corp 0.0 $25k 1.3k 18.87
Barclays Bank 0.0 $10k 400.00 25.00
Mitel Networks Corp 0.0 $9.0k 1.0k 8.71
Blackstone Gso Flting Rte Fu (BSL) 0.0 $34k 2.0k 17.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $13k 4.3k 3.01
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 140.00 28.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 388.00 12.89
First Trust Value Line 100 Fund 0.0 $34k 1.8k 19.40
Global X Fds glob x nor etf 0.0 $244k 15k 16.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $218k 17k 13.18
HudBay Minerals (HBM) 0.0 $7.0k 782.00 8.95
iShares S&P Global 100 Index (IOO) 0.0 $225k 2.9k 77.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 15.00 66.67
iShares S&P Global Consumer Staple (KXI) 0.0 $0 2.00 0.00
Market Vectors Short Municipal Index ETF 0.0 $5.0k 268.00 18.66
Market Vectors Long Municipal Index 0.0 $283k 15k 19.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $494k 42k 11.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $21k 4.4k 4.73
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
Nuveen Quality Pref. Inc. Fund II 0.0 $216k 25k 8.73
Nuveen Qual Preferred Inc. Fund III 0.0 $217k 26k 8.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $215k 23k 9.21
Pimco Income Strategy Fund II (PFN) 0.0 $20k 1.9k 10.75
PowerShares DB Energy Fund 0.0 $4.0k 131.00 30.53
PowerShares DB Precious Metals 0.0 $12k 307.00 39.09
PowerShares FTSE RAFI Emerging MarketETF 0.0 $15k 745.00 20.13
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $197k 3.6k 54.08
SPDR S&P Emerging Latin America 0.0 $73k 1.2k 61.19
SPDR S&P Metals and Mining (XME) 0.0 $34k 928.00 36.64
SPDR S&P Semiconductor (XSD) 0.0 $181k 2.5k 73.52
TCW Strategic Income Fund (TSI) 0.0 $226k 40k 5.62
Vanguard Consumer Staples ETF (VDC) 0.0 $227k 1.9k 117.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $23k 2.5k 9.20
WisdomTree Total Dividend Fund (DTD) 0.0 $29k 401.00 72.32
WisdomTree Dreyfus Chinese Yuan 0.0 $239k 9.5k 25.29
United Sts Commodity Index F (USCI) 0.0 $18k 330.00 54.55
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $308k 16k 19.72
Claymore/Sabrient Insider ETF 0.0 $75k 1.6k 46.93
Targa Res Corp (TRGP) 0.0 $65k 476.00 136.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 0 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $273k 3.7k 73.29
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $462k 29k 16.18
Advent/Claymore Enhanced Growth & Income 0.0 $9.0k 982.00 9.16
Bitauto Hldg 0.0 $4.0k 57.00 70.18
Blackrock Muniassets Fund (MUA) 0.0 $112k 8.5k 13.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $21k 2.3k 9.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $433k 8.6k 50.16
Claymore S&P Global Water Index 0.0 $15k 529.00 28.36
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0k 254.00 23.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 188.00 90.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $110k 16k 6.82
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $316k 3.5k 89.19
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 213.00 32.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $324k 7.6k 42.42
iShares Morningstar Small Core Idx (ISCB) 0.0 $13k 102.00 127.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 48.00 41.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $212k 4.1k 51.21
iShares S&P Global Utilities Sector (JXI) 0.0 $34k 707.00 48.09
Market Vectors Steel 0.0 $3.0k 69.00 43.48
MFS Intermediate High Income Fund (CIF) 0.0 $5.0k 2.0k 2.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $111k 8.0k 13.85
Nuveen Select Tax Free Incom Portfolio 2 0.0 $110k 8.3k 13.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 0 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $0 0 0.00
PowerShares Dynamic Market 0.0 $5.0k 64.00 78.12
PowerShares Dividend Achievers 0.0 $3.0k 126.00 23.81
PowerShares DB Silver Fund 0.0 $999.970000 19.00 52.63
PowerShares DB Oil Fund 0.0 $5.0k 180.00 27.78
PowerShares DB Gold Fund 0.0 $6.0k 158.00 37.97
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.0k 349.00 25.79
PowerShrs CEF Income Cmpst Prtfl 0.0 $189k 7.8k 24.31
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $13k 296.00 43.92
PowerShares S&P SllCp Egy Ptflio 0.0 $999.960000 13.00 76.92
ProShares Short MSCI EAFE (EFZ) 0.0 $53k 1.6k 33.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $111k 16k 7.10
Reaves Utility Income Fund (UTG) 0.0 $12k 400.00 30.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $115k 943.00 121.95
Rydex S&P Equal Weight Technology 0.0 $207k 2.4k 85.12
Rydex S&P Equal Weight Energy 0.0 $241k 3.0k 81.31
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $199k 2.5k 80.11
Spdr S&p Bric 40 0.0 $41k 1.8k 23.02
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $195k 4.0k 48.69
SPDR S&P World ex-US (SPDW) 0.0 $267k 9.4k 28.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 5.00 200.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.0k 92.00 54.35
SPDR Barclays Capital TIPS (SPIP) 0.0 $21k 381.00 55.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $246k 3.6k 67.60
SPDR Barclays Capital Inter Term (SPTI) 0.0 $68k 1.1k 59.70
SPDR DJ Wilshire Small Cap 0.0 $26k 266.00 97.74
Vanguard Extended Duration ETF (EDV) 0.0 $18k 167.00 107.78
Vanguard Industrials ETF (VIS) 0.0 $256k 2.5k 101.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $371k 27k 13.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $108k 15k 7.24
WisdomTree Int Real Estate Fund (WTRE) 0.0 $34k 1.2k 28.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $18k 326.00 55.21
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.0k 44.00 45.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $60k 1.2k 52.08
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 $30k 1.2k 24.08
Stonegate Bk Ft Lauderdale 0.0 $999.960000 39.00 25.64
SciQuest 0.0 $2.0k 131.00 15.27
Fly Leasing 0.0 $41k 3.2k 12.95
First Trust Enhanced Equity Income Fund (FFA) 0.0 $16k 1.1k 14.47
Global High Income Fund 0.0 $0 0 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $195k 10k 19.13
Fortegra Financial 0.0 $4.0k 365.00 10.96
Walker & Dunlop (WD) 0.0 $999.600000 85.00 11.76
WisdomTree Global Equity Income (DEW) 0.0 $7.0k 150.00 46.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 51.00 39.22
MFS Government Markets Income Trust (MGF) 0.0 $999.540000 162.00 6.17
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.0k 82.00 12.20
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $0 0 0.00
Nuveen Enhanced Mun Value 0.0 $35k 2.3k 14.96
Semgroup Corp cl a 0.0 $3.0k 35.00 85.71
Rydex S&P 500 Pure Growth ETF 0.0 $128k 1.7k 77.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $29k 661.00 43.87
Central Gold-Trust 0.0 $479k 12k 41.41
Dreyfus High Yield Strategies Fund 0.0 $0 1.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.0k 70.00 28.57
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 1.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $110k 5.5k 19.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $373k 17k 22.61
Macquarie Global Infr Total Rtrn Fnd 0.0 $21k 851.00 24.68
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $0 0 0.00
PowerShares Global Agriculture Port 0.0 $7.0k 254.00 27.56
Crescent Point Energy Trust 0.0 $7.0k 199.00 35.18
Visteon Corporation (VC) 0.0 $54k 558.00 96.77
Schwab Strategic Tr intrm trm (SCHR) 0.0 $409k 7.7k 52.89
Vermilion Energy (VET) 0.0 $7.0k 123.00 56.91
Inventure Foods 0.0 $999.900000 55.00 18.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $306k 5.1k 59.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $29k 593.00 48.90
Swift Transportation Company 0.0 $1.0k 36.00 27.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $52k 662.00 78.55
Blackrock Build America Bond Trust (BBN) 0.0 $999.900000 55.00 18.18
Delaware Investments Dividend And Income 0.0 $217k 22k 9.86
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 15.00 66.67
First Trust ISE Water Index Fund (FIW) 0.0 $106k 3.3k 31.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $26k 951.00 27.34
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 283.00 28.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $23k 656.00 35.06
Powershares DB G10 Currency Harvest Fund 0.0 $1.0k 56.00 17.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $23k 516.00 44.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $120k 2.8k 43.51
First Trust S&P REIT Index Fund (FRI) 0.0 $232k 12k 19.70
Rydex S&P Equal Weight Health Care 0.0 $331k 2.6k 129.10
FutureFuel (FF) 0.0 $8.0k 634.00 12.62
WisdomTree Investments (WT) 0.0 $16k 1.4k 11.43
China Metro-rural Hldgs 0.0 $0 59.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $0 2.00 0.00
SPDR S&P International Utilits Sec 0.0 $5.0k 254.00 19.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $65k 1.9k 34.12
Pengrowth Energy Corp 0.0 $8.0k 1.5k 5.17
Telus Ord (TU) 0.0 $2.0k 46.00 43.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 77.00 51.95
ProShares Ultra Russell2000 Growth 0.0 $2.0k 18.00 111.11
CECO Environmental (CECO) 0.0 $18k 1.3k 13.65
Advisorshares Tr cambria gl tac 0.0 $0 3.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $31k 207.00 149.76
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $203k 4.5k 45.13
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $27k 1.4k 18.83
Ishares Tr epra/nar dev eur 0.0 $2.0k 66.00 30.30
Ishares Tr s^p aggr all (AOA) 0.0 $12k 255.00 47.06
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 313.00 47.92
Oak Valley Ban (OVLY) 0.0 $47k 4.7k 9.95
Powershares Etf Tr Ii s^p smcp consu 0.0 $13k 263.00 49.43
Powershares Etf Tr Ii s^p smcp fin p 0.0 $13k 352.00 36.93
Powershares Etf Tr Ii s^p smcp hc po 0.0 $17k 314.00 54.14
Powershares Etf Tr Ii s^p smcp ind p 0.0 $13k 310.00 41.94
Powershares Etf Tr Ii s^p smcp it po 0.0 $13k 292.00 44.52
Powershares Etf Tr Ii s^p smcp mat p 0.0 $13k 295.00 44.07
Proshares Tr pshs consmrgoods (UGE) 0.0 $264k 3.1k 85.55
Proshares Tr pshs consmr svcs (UCC) 0.0 $273k 3.4k 80.37
Proshares Tr pshs sh msci emr (EUM) 0.0 $11k 427.00 25.76
Proshares Tr pshs ultra indl (UXI) 0.0 $240k 2.3k 104.90
Proshares Tr ultr 7-10 trea (UST) 0.0 $27k 514.00 52.53
Rydex Etf Trust s^psc600 purvl 0.0 $15k 257.00 58.37
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 82.00 36.59
Spdr Series Trust barcly cap etf (SPLB) 0.0 $14k 353.00 39.66
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $241k 2.6k 94.36
First Business Financial Services (FBIZ) 0.0 $0 11.00 0.00
Ishares Tr cmn (TOK) 0.0 $34k 623.00 54.57
Ishares Tr cmn (EIRL) 0.0 $43k 1.3k 34.35
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $32k 349.00 91.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $16k 167.00 95.81
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $475k 5.8k 81.87
Barclays Bank Plc equity 0.0 $11k 258.00 42.64
Global X Fds equity (NORW) 0.0 $6.0k 225.00 26.67
Rydex Etf Trust equity 0.0 $203k 4.9k 41.59
Huntington Ingalls Inds (HII) 0.0 $37k 352.00 105.11
Ann 0.0 $132k 3.2k 41.19
Materion Corporation (MTRN) 0.0 $64k 2.1k 30.65
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 26.00 115.38
Diana Containerships 0.0 $0 6.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $20k 606.00 33.00
Synergy Res Corp 0.0 $4.0k 309.00 12.94
Bankunited (BKU) 0.0 $2.0k 69.00 28.99
Hca Holdings (HCA) 0.0 $181k 2.6k 70.68
Shares Tr Ii Ult Dj Ubs Crude 0.0 $999.900000 33.00 30.30
Endocyte 0.0 $5.0k 877.00 5.70
Summit Hotel Properties (INN) 0.0 $49k 4.6k 10.73
Nielsen Holdings Nv 0.0 $112k 2.5k 44.29
Cornerstone Ondemand 0.0 $1.0k 36.00 27.78
Interxion Holding 0.0 $39k 1.4k 27.35
Apollo Global Management 'a' 0.0 $3.0k 143.00 20.98
Wisdomtree Asia Local Debt etf us 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $8.0k 210.00 38.10
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 159.00 31.45
Remy International 0.0 $2.0k 114.00 17.54
Rbs Gold Trendpilot Etn equity 0.0 $7.0k 297.00 23.57
Mosaic (MOS) 0.0 $147k 3.3k 44.30
Prologis (PLD) 0.0 $118k 3.1k 37.59
Yandex Nv-a (YNDX) 0.0 $264k 9.5k 27.77
Aurico Gold 0.0 $0 116.00 0.00
Air Lease Corp (AL) 0.0 $999.940000 34.00 29.41
Gnc Holdings Inc Cl A 0.0 $174k 4.5k 38.68
Interactive Intelligence Group 0.0 $1.0k 25.00 40.00
Kosmos Energy 0.0 $5.0k 460.00 10.87
Linkedin Corp 0.0 $60k 287.00 209.06
Rlj Lodging Trust (RLJ) 0.0 $50k 1.8k 28.28
Rpx Corp 0.0 $0 33.00 0.00
Spirit Airlines (SAVE) 0.0 $35k 512.00 68.36
Stag Industrial (STAG) 0.0 $4.0k 212.00 18.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12k 730.00 16.44
Amc Networks Inc Cl A (AMCX) 0.0 $25k 435.00 57.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $21k 2.5k 8.40
Wendy's/arby's Group (WEN) 0.0 $2.0k 209.00 9.57
General Mtrs Co *w exp 07/10/201 0.0 $0 14.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 14.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $178k 2.1k 84.84
Plug Power (PLUG) 0.0 $7.0k 1.5k 4.67
New Mountain Finance Corp (NMFC) 0.0 $7.0k 480.00 14.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.0k 106.00 47.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.0k 102.00 29.41
Gsv Cap Corp 0.0 $103k 10k 10.04
Firsthand Tech Value (SVVC) 0.0 $142k 5.9k 24.00
Indexiq Etf Tr (ROOF) 0.0 $1.0k 43.00 23.26
First Tr Small Cap Etf equity (FYT) 0.0 $358k 12k 29.76
Global X Etf equity 0.0 $11k 476.00 23.11
Ishares Intl Etf equity 0.0 $7.0k 151.00 46.36
Morgan Stanley cushng mlp etn 0.0 $3.0k 131.00 22.90
Nuveen Sht Dur Cr Opp 0.0 $0 1.00 0.00
Ralph Lauren Corp (RL) 0.0 $183k 1.1k 164.72
C&j Energy Services 0.0 $41k 1.3k 30.51
Cys Investments 0.0 $12k 1.4k 8.43
Ddr Corp 0.0 $4.0k 252.00 15.87
Cbre Group Inc Cl A (CBRE) 0.0 $237k 8.0k 29.69
Cubesmart (CUBE) 0.0 $26k 1.5k 17.84
Chefs Whse (CHEF) 0.0 $10k 595.00 16.81
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 182.00 27.47
American Capital Mortgage In 0.0 $54k 2.9k 18.95
Dunkin' Brands Group 0.0 $5.0k 110.00 45.45
Tim Participacoes Sa- 0.0 $12k 461.00 26.03
Wesco Aircraft Holdings 0.0 $398k 23k 17.42
Telefonica Brasil Sa 0.0 $7.0k 377.00 18.57
Fortune Brands (FBIN) 0.0 $1.0k 36.00 27.78
Xpo Logistics Inc equity (XPO) 0.0 $15k 390.00 38.46
Level 3 Communications 0.0 $42k 914.00 45.95
Barclays Bk Plc ipath dynm vix 0.0 $257k 8.4k 30.74
Proshares Tr 0.0 $999.940000 34.00 29.41
Itt 0.0 $5.0k 121.00 41.32
Brookfield Global Listed 0.0 $21k 894.00 23.49
Duff & Phelps Global (DPG) 0.0 $21k 1.0k 20.92
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $88k 1.2k 76.06
American Realty Capital Prop 0.0 $58k 4.8k 11.97
Powershares Etf Tr Ii fnd inv gr cp 0.0 $15k 602.00 24.92
Bellatrix Exploration 0.0 $11k 1.9k 5.95
Expedia (EXPE) 0.0 $44k 502.00 87.65
Exelis 0.0 $19k 1.2k 16.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 82.00 60.98
American Tower Reit (AMT) 0.0 $274k 2.9k 93.61
J Global (ZD) 0.0 $45k 906.00 49.67
Moneygram International 0.0 $68k 5.4k 12.55
Tripadvisor (TRIP) 0.0 $63k 685.00 91.97
Bbcn Ban 0.0 $18k 1.3k 14.32
Acadia Healthcare (ACHC) 0.0 $97k 2.0k 48.26
Manning & Napier Inc cl a 0.0 $24k 1.4k 16.64
Synageva Biopharma 0.0 $0 6.00 0.00
Ubiquiti Networks 0.0 $11k 288.00 38.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $469k 14k 34.36
Tortoise Pipeline & Energy 0.0 $22k 624.00 35.26
Telephone And Data Systems (TDS) 0.0 $18k 752.00 23.94
Laredo Petroleum Holdings 0.0 $5.0k 204.00 24.51
Powershares Kbw Bank Etf 0.0 $117k 3.2k 36.85
Guggenheim Equal 0.0 $0 0 0.00
Memorial Prodtn Partners 0.0 $1.0k 27.00 37.04
Virtus Total Return Fund Cef 0.0 $21k 4.6k 4.56
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $204k 8.2k 24.74
Bonanza Creek Energy 0.0 $28k 486.00 57.61
Ishares Inc ctr wld minvl (ACWV) 0.0 $70k 1.0k 67.05
Spdr Ser Tr cmn (FLRN) 0.0 $15k 474.00 31.65
Powershares Etf Tr Ii asia pac bd pr 0.0 $8.0k 313.00 25.56
Us Silica Hldgs (SLCA) 0.0 $37k 589.00 62.82
Aon 0.0 $153k 1.7k 87.63
Matador Resources (MTDR) 0.0 $3.0k 125.00 24.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 83.00 24.10
Guidewire Software (GWRE) 0.0 $4.0k 95.00 42.11
Prospect Capital Corp note 0.0 $12k 12k 1.00
Proto Labs (PRLB) 0.0 $22k 320.00 68.75
Yelp Inc cl a (YELP) 0.0 $10k 148.00 67.57
Demandware 0.0 $1.0k 27.00 37.04
Rexnord 0.0 $1.0k 37.00 27.03
Regional Management (RM) 0.0 $1.0k 42.00 23.81
Vantiv Inc Cl A 0.0 $76k 2.5k 30.94
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $34k 843.00 40.33
Epam Systems (EPAM) 0.0 $32k 741.00 43.18
LEGG MASON BW GLOBAL Income 0.0 $15k 907.00 16.54
Ares Capital Corp 5.125 2016 conv 0.0 $139k 132k 1.05
Retail Properties Of America 0.0 $19k 1.3k 14.54
Rowan Companies 0.0 $17k 668.00 25.45
Ishares Trust Barclays (CMBS) 0.0 $308k 6.0k 51.26
Powershares Exchange 0.0 $1.0k 37.00 27.03
Royal Bank Scotland Plc prf 0.0 $4.0k 185.00 21.62
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 1.1k 3.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $94k 497.00 189.13
Gaslog 0.0 $29k 1.3k 22.19
Popular (BPOP) 0.0 $7.0k 241.00 29.05
Pdc Energy 0.0 $57k 1.1k 50.53
Ingredion Incorporated (INGR) 0.0 $5.0k 70.00 71.43
Interface (TILE) 0.0 $11k 651.00 16.90
Healthcare Tr Amer Inc cl a 0.0 $15k 1.3k 11.80
Nexpoint Credit Strategies 0.0 $20k 1.9k 10.62
Lpl Financial Holdings (LPLA) 0.0 $2.0k 44.00 45.45
Zweig Fund 0.0 $21k 1.4k 15.17
Proofpoint 0.0 $1.0k 23.00 43.48
Salient Midstream & M 0.0 $22k 747.00 29.45
stock 0.0 $13k 229.00 56.77
Forum Energy Technolo 0.0 $3.0k 101.00 29.70
Tronox 0.0 $4.0k 142.00 28.17
Servicenow (NOW) 0.0 $15k 250.00 60.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $6.0k 240.00 25.00
Ishares Utilities Sector Bond 0.0 $8.0k 150.00 53.33
Nuveen Real (JRI) 0.0 $0 0 0.00
Eqt Midstream Partners 0.0 $19k 216.00 87.96
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $9.0k 319.00 28.21
Puma Biotechnology (PBYI) 0.0 $1.0k 5.00 200.00
Nuveen Preferred And equity (JPI) 0.0 $0 1.00 0.00
Directv 0.0 $203k 2.3k 86.72
Gentherm (THRM) 0.0 $9.0k 221.00 40.72
Adt 0.0 $358k 10k 35.41
National Bank Hldgsk (NBHC) 0.0 $2.0k 92.00 21.74
Five Below (FIVE) 0.0 $4.0k 107.00 37.38
Globus Med Inc cl a (GMED) 0.0 $22k 1.1k 19.59
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 223.00 17.94
Tile Shop Hldgs (TTSH) 0.0 $2.0k 204.00 9.80
Wp Carey (WPC) 0.0 $34k 536.00 63.43
Mondelez Int (MDLZ) 0.0 $490k 14k 34.29
Grupo Fin Santander adr b 0.0 $1.0k 70.00 14.29
Kraft Foods 0.0 $35k 614.00 57.00
Amreit Inc New cl b 0.0 $42k 1.8k 22.81
Palo Alto Networks (PANW) 0.0 $20k 201.00 99.50
Federated National Holding C 0.0 $3.0k 92.00 32.61
Proshs Ultrashrt S&p500 Prosha etf 0.0 $217k 8.8k 24.68
Geospace Technologies (GEOS) 0.0 $4.0k 101.00 39.60
Emerald Oil 0.0 $269k 44k 6.15
Ryman Hospitality Pptys (RHP) 0.0 $10k 216.00 46.30
Alps Etf sectr div dogs (SDOG) 0.0 $12k 317.00 37.85
Spdr Series spdr bofa crss (SPHY) 0.0 $35k 1.3k 26.52
Hyster Yale Materials Handling (HY) 0.0 $21k 292.00 71.92
Linn 0.0 $389k 13k 28.93
Global X Fds glb x ftse nor (GURU) 0.0 $23k 862.00 26.68
Epr Properties (EPR) 0.0 $75k 1.5k 50.95
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $321k 14k 22.27
Stratasys (SSYS) 0.0 $68k 563.00 120.78
Asml Holding (ASML) 0.0 $319k 3.2k 98.76
Altisource Residential Corp cl b 0.0 $3.0k 126.00 23.81
Ambarella (AMBA) 0.0 $40k 906.00 44.15
Workday Inc cl a (WDAY) 0.0 $3.0k 34.00 88.24
Comverse 0.0 $999.920000 58.00 17.24
Restoration Hardware Hldgs I 0.0 $1.0k 7.00 142.86
Fleetmatics 0.0 $4.0k 123.00 32.52
Powershares S&p 500 0.0 $17k 558.00 30.47
Realogy Hldgs (HOUS) 0.0 $61k 1.6k 37.49
Ruckus Wireless 0.0 $0 14.00 0.00
Diamondback Energy (FANG) 0.0 $37k 489.00 75.66
Whitewave Foods 0.0 $10k 269.00 37.17
Starz - Liberty Capital 0.0 $17k 512.00 33.20
Amira Nature Foods 0.0 $13k 849.00 15.31
Pbf Energy Inc cl a (PBF) 0.0 $33k 1.4k 24.28
Silver Bay Rlty Tr 0.0 $3.0k 194.00 15.46
Solarcity 0.0 $9.0k 151.00 59.60
Biota Pharmaceuticals 0.0 $1.0k 422.00 2.37
Intercept Pharmaceuticals In 0.0 $0 2.00 0.00
Liberty Media 0.0 $11k 235.00 46.81
United Ins Hldgs (ACIC) 0.0 $3.0k 213.00 14.08
Luxfer Holdings 0.0 $2.0k 111.00 18.02
Northfield Bancorp (NFBK) 0.0 $46k 3.4k 13.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0k 10.00 100.00
Nuveen Intermediate 0.0 $0 1.00 0.00
Axiall 0.0 $3.0k 81.00 37.04
Nuveen Long/short Commodity 0.0 $22k 1.5k 14.67
Icon (ICLR) 0.0 $484k 8.5k 57.20
Prudential Gl Sh Dur Hi Yld 0.0 $300k 18k 16.49
L Brands 0.0 $62k 927.00 66.88
Cyrusone 0.0 $10k 401.00 24.94
Allianzgi Conv & Income Fd I 0.0 $19k 2.0k 9.31
Artisan Partners (APAM) 0.0 $54k 1.0k 52.07
Blackrock Multi-sector Incom other (BIT) 0.0 $263k 15k 17.72
Brookfield Mortg. Opportunity bond etf 0.0 $65k 3.8k 17.11
Zoetis Inc Cl A (ZTS) 0.0 $64k 1.7k 37.23
Arris 0.0 $90k 3.2k 28.45
Allianzgi Equity & Conv In 0.0 $21k 1.1k 19.81
Ofg Ban (OFG) 0.0 $2.0k 132.00 15.15
Newfleet Multi-sector Income E 0.0 $309k 6.2k 49.57
Aviv Reit 0.0 $4.0k 134.00 29.85
Enserv 0.0 $1.0k 391.00 2.56
Metropcs Communications (TMUS) 0.0 $4.0k 133.00 30.08
Alps Etf Tr us eqthivolpt wr 0.0 $999.920000 58.00 17.24
Flexshares Tr qualt divd idx (QDF) 0.0 $352k 10k 34.84
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $74k 2.1k 35.24
Barclays Bk Plc fund (ATMP) 0.0 $318k 9.8k 32.29
Cst Brands 0.0 $100k 2.8k 35.96
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $428k 12k 36.32
Hci (HCI) 0.0 $7.0k 196.00 35.71
Liberty Global Inc C 0.0 $51k 1.2k 41.20
Liberty Global Inc Com Ser A 0.0 $27k 635.00 42.52
Fossil (FOSL) 0.0 $65k 688.00 94.48
Gramercy Ppty Tr 0.0 $5.0k 892.00 5.61
Sunedison 0.0 $38k 2.0k 18.77
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 319.00 28.21
Chambers Str Pptys 0.0 $32k 4.2k 7.62
Quintiles Transnatio Hldgs I 0.0 $18k 316.00 56.96
Outerwall 0.0 $257k 4.6k 56.19
Neuberger Berman Mlp Income (NML) 0.0 $468k 22k 21.69
Qiwi (QIWI) 0.0 $999.900000 30.00 33.33
Mallinckrodt Pub 0.0 $8.0k 88.00 90.91
News (NWSA) 0.0 $56k 3.5k 16.22
Sprint 0.0 $2.0k 246.00 8.13
Yadkin Finl Corp 0.0 $0 7.00 0.00
Fox News 0.0 $4.0k 111.00 36.04
Hd Supply 0.0 $2.0k 76.00 26.32
Coty Inc Cl A (COTY) 0.0 $2.0k 108.00 18.52
Evertec (EVTC) 0.0 $2.0k 103.00 19.42
Constellium Holdco B V cl a 0.0 $17k 681.00 24.96
Fairway Group Holdings 0.0 $3.0k 836.00 3.59
Orange Sa (ORAN) 0.0 $55k 3.7k 14.68
Market Vectors Junior Gold Min 0.0 $82k 2.4k 33.55
Portola Pharmaceuticals 0.0 $999.940000 34.00 29.41
Channeladvisor 0.0 $2.0k 92.00 21.74
Cdw (CDW) 0.0 $52k 1.7k 31.08
Ply Gem Holdings 0.0 $179k 17k 10.83
Tableau Software Inc Cl A 0.0 $999.940000 17.00 58.82
Inteliquent 0.0 $6.0k 460.00 13.04
Ivy High Income Opportunities 0.0 $142k 8.2k 17.31
Proshares Tr 0.0 $121k 2.8k 43.76
Global X Fds gblx chimatl 0.0 $41k 2.7k 15.02
Spirit Realty reit 0.0 $8.0k 721.00 11.10
Market Vectors India S/c etfs 0.0 $7.0k 152.00 46.05
Kcg Holdings Inc Cl A 0.0 $4.0k 371.00 10.78
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $30k 803.00 37.36
Windstream Hldgs 0.0 $7.0k 662.00 10.57
Murphy Usa (MUSA) 0.0 $10k 185.00 54.05
Dean Foods Company 0.0 $111k 8.3k 13.30
Psec Us conv 0.0 $138k 134k 1.03
Physicians Realty Trust 0.0 $9.0k 682.00 13.20
Global X Fds glb x mlp enr 0.0 $289k 15k 19.89
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 136.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $11k 376.00 29.26
Fifth Str Sr Floating Rate 0.0 $10k 820.00 12.20
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 457.00 17.51
Envision Healthcare Hlds 0.0 $18k 527.00 34.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $14k 236.00 59.32
Ambev Sa- (ABEV) 0.0 $313k 48k 6.54
Pattern Energy 0.0 $5.0k 169.00 29.59
Alps Etf Tr velosh tail risk 0.0 $29k 1.0k 28.57
Powershares Etf Trust Ii glbl st hi yld 0.0 $292k 12k 23.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $325k 10k 31.15
Hilton Worlwide Hldgs 0.0 $24k 973.00 24.67
American Airls (AAL) 0.0 $165k 4.7k 35.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 637.00 15.70
Ftd Cos 0.0 $12k 340.00 35.29
Gaming & Leisure Pptys (GLPI) 0.0 $22k 722.00 30.47
Twitter 0.0 $15k 292.00 51.37
Zulily Inc cl a 0.0 $8.0k 200.00 40.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.0k 307.00 26.06
Ashford Hospitality Prime In 0.0 $4.0k 283.00 14.13
Graham Hldgs (GHC) 0.0 $7.0k 10.00 700.00
Abengoa Sa 0.0 $13k 507.00 25.64
qunar Cayman Is Ltd spns adr cl b 0.0 $1.0k 20.00 50.00
Brixmor Prty (BRX) 0.0 $11k 479.00 22.96
Cheniere Engy Ptnrs 0.0 $2.0k 70.00 28.57
Qts Realty Trust 0.0 $12k 404.00 29.70
Commscope Hldg (COMM) 0.0 $5.0k 220.00 22.73
Criteo Sa Ads (CRTO) 0.0 $20k 592.00 33.78
Avianca Holdings Sa 0.0 $13k 981.00 13.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $999.950000 35.00 28.57
Fidelity + Guaranty Life 0.0 $0 22.00 0.00
Lgi Homes (LGIH) 0.0 $999.900000 66.00 15.15
Popeyes Kitchen 0.0 $3.0k 63.00 47.62
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 97.00 20.62
Dbx Trackers db xtr msci eur (DBEU) 0.0 $219k 8.1k 27.18
Msa Safety Inc equity (MSA) 0.0 $22k 443.00 49.66
Kate Spade & Co 0.0 $2.0k 59.00 33.90
Nord Anglia Education 0.0 $5.0k 283.00 17.67
Rice Energy 0.0 $999.940000 34.00 29.41
Starwood Waypoint Residential Trust 0.0 $2.0k 60.00 33.33
One Gas (OGS) 0.0 $1.0k 24.00 41.67
Keurig Green Mtn 0.0 $20k 157.00 127.39
Talmer Ban 0.0 $0 19.00 0.00
Sizmek 0.0 $2.0k 281.00 7.12
Voya Financial (VOYA) 0.0 $36k 910.00 39.56
Vipshop Holdings Ltd - Ads bond 0.0 $70k 59k 1.19
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $166k 169k 0.98
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $123k 125k 0.98
Fluidigm Corporation convertible cor 0.0 $86k 97k 0.89
Marine Harvest Asa Spons 0.0 $177k 13k 14.04
Nuveen All Cap Ene Mlp Opport mf 0.0 $38k 2.0k 19.00
Wisdomtree Tr brclys negative 0.0 $220k 4.7k 46.98
Voya Natural Res Eq Inc Fund 0.0 $18k 1.7k 10.59
Union Bankshares Corporation 0.0 $3.0k 124.00 24.19
Cbs Outdoor Americas 0.0 $5.0k 180.00 27.78
Investors Ban 0.0 $14k 1.4k 10.26
Arcbest (ARCB) 0.0 $164k 4.4k 37.36
Ishares Tr hdg msci japan (HEWJ) 0.0 $235k 9.0k 26.25
Pentair cs (PNR) 0.0 $235k 3.6k 65.57
Now (DNOW) 0.0 $4.0k 128.00 31.25
New York Reit 0.0 $32k 3.1k 10.41
Rayonier Advanced Matls (RYAM) 0.0 $53k 1.6k 33.19
Washington Prime 0.0 $6.0k 328.00 18.29
Spartannash (SPTN) 0.0 $2.0k 89.00 22.47
Time 0.0 $3.0k 120.00 25.00
Ally Financial (ALLY) 0.0 $50k 2.2k 23.11
Dorian Lpg (LPG) 0.0 $10k 559.00 17.89
Ims Health Holdings 0.0 $1.0k 47.00 21.28
La Quinta Holdings 0.0 $1.0k 50.00 20.00
South State Corporation (SSB) 0.0 $35k 633.00 55.29
Northstar Rlty Fin 0.0 $110k 6.2k 17.69
Civeo 0.0 $67k 5.8k 11.56
Gabelli mutual funds - (GGZ) 0.0 $0 37.00 0.00
United Development Funding closely held st 0.0 $11k 543.00 20.26
Parsley Energy Inc-class A 0.0 $2.0k 93.00 21.51
Xcerra 0.0 $2.0k 162.00 12.35
Fnf (FNF) 0.0 $307k 11k 27.72
Jd (JD) 0.0 $15k 573.00 26.18
Geo Group Inc/the reit (GEO) 0.0 $34k 880.00 38.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 27.00 37.04
Abengoa Yield 0.0 $16k 445.00 35.96
Sportsmans Whse Hldgs (SPWH) 0.0 $0 8.00 0.00
Sabre (SABR) 0.0 $6.0k 343.00 17.49
Farmland Partners (FPI) 0.0 $9.0k 859.00 10.48
Woori Fin Hldgs Co Lt 0.0 $5.0k 136.00 36.76
Cheetah Mobile 0.0 $9.0k 505.00 17.82
Belmond 0.0 $34k 2.9k 11.74
Connectone Banc (CNOB) 0.0 $999.810000 69.00 14.49
Powershares Etf Tr Ii var rate pfd por 0.0 $341k 14k 24.89
Bdca Venture 0.0 $50k 9.6k 5.22
Seventy Seven Energy 0.0 $0 3.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $28k 591.00 47.38
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $5.0k 192.00 26.04
Kite Rlty Group Tr (KRG) 0.0 $459k 19k 24.21
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Dws Global High Income Fund 0.0 $0 0 0.00
Paragon Offshore Plc equity 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $1.0k 50.00 20.00
Alibaba Group Holding (BABA) 0.0 $89k 998.00 89.18
Mobileye 0.0 $10k 190.00 52.63
Citizens Financial (CFG) 0.0 $75k 3.2k 23.28
Synchrony Financial (SYF) 0.0 $90k 3.7k 24.55
Rewalk Robotics 0.0 $7.0k 200.00 35.00