Envestnet Asset Management

Envestnet Asset Management as of Dec. 31, 2014

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 2532 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 2.8 $274M 7.2M 37.88
Vanguard Value ETF (VTV) 2.7 $267M 3.2M 84.49
iShares S&P 500 Index (IVV) 2.7 $262M 1.3M 206.87
Vanguard Growth ETF (VUG) 2.6 $256M 2.5M 104.39
Vanguard Short-Term Bond ETF (BSV) 2.5 $249M 3.1M 79.95
iShares Lehman Aggregate Bond (AGG) 2.3 $227M 2.1M 110.12
iShares MSCI EAFE Index Fund (EFA) 2.0 $193M 3.2M 60.84
Vanguard Total Bond Market ETF (BND) 1.9 $187M 2.3M 82.37
Guggenheim Bulletshs Etf equity 1.6 $163M 6.3M 25.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $154M 1.3M 122.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $152M 2.8M 55.32
iShares S&P MidCap 400 Index (IJH) 1.5 $151M 1.0M 144.80
iShares Lehman MBS Bond Fund (MBB) 1.5 $149M 1.4M 109.32
Spdr S&p 500 Etf (SPY) 1.5 $145M 706k 205.54
iShares S&P 500 Growth Index (IVW) 1.4 $142M 1.3M 111.60
iShares Russell 1000 Value Index (IWD) 1.4 $139M 1.3M 104.40
iShares S&P 500 Value Index (IVE) 1.4 $139M 1.5M 93.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $131M 1.2M 105.18
iShares Russell 1000 Growth Index (IWF) 1.2 $123M 1.3M 95.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $123M 1.2M 105.99
Spdr Short-term High Yield mf (SJNK) 1.2 $119M 4.1M 28.91
Vanguard Emerging Markets ETF (VWO) 1.2 $117M 2.9M 40.02
Ishares Inc core msci emkt (IEMG) 1.1 $113M 2.4M 47.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $105M 1.0M 101.06
Vanguard Total Stock Market ETF (VTI) 1.1 $103M 973k 106.00
SPDR Barclays Capital 1-3 Month T- 0.9 $94M 2.0M 45.74
Ishares Tr fltg rate nt (FLOT) 0.9 $93M 1.8M 50.54
iShares Russell 2000 Index (IWM) 0.9 $90M 748k 119.62
Vanguard Dividend Appreciation ETF (VIG) 0.9 $86M 1.1M 81.16
Vanguard REIT ETF (VNQ) 0.9 $86M 1.1M 81.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $80M 733k 109.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $79M 913k 86.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $72M 802k 89.60
Vanguard Small-Cap ETF (VB) 0.7 $72M 619k 116.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $67M 1.2M 55.62
Market Vectors Etf Tr emkt hiyld bd 0.7 $67M 2.9M 22.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $65M 1.2M 53.11
Financial Select Sector SPDR (XLF) 0.6 $62M 2.5M 24.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $61M 2.5M 24.16
Consumer Discretionary SPDR (XLY) 0.6 $59M 814k 72.15
iShares Barclays TIPS Bond Fund (TIP) 0.6 $59M 527k 112.01
Ishares Tr core strm usbd (ISTB) 0.6 $59M 586k 100.19
Health Care SPDR (XLV) 0.6 $58M 844k 68.38
iShares Dow Jones US Utilities (IDU) 0.6 $58M 490k 118.27
iShares Russell 3000 Index (IWV) 0.6 $57M 469k 122.29
iShares S&P SmallCap 600 Index (IJR) 0.6 $57M 504k 114.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $57M 721k 79.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $57M 1.2M 48.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $56M 662k 84.68
Utilities SPDR (XLU) 0.6 $57M 1.2M 47.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $56M 1.1M 51.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $56M 441k 125.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $54M 1.0M 53.01
iShares Russell 1000 Index (IWB) 0.5 $53M 465k 114.63
Vanguard Long-Term Bond ETF (BLV) 0.5 $52M 552k 94.27
Consumer Staples Select Sect. SPDR (XLP) 0.5 $50M 1.0M 48.49
iShares Dow Jones US Technology (IYW) 0.5 $51M 484k 104.40
iShares MSCI Emerging Markets Indx (EEM) 0.5 $49M 1.2M 39.29
Schwab U S Broad Market ETF (SCHB) 0.5 $49M 978k 49.82
Schwab Strategic Tr 0 (SCHP) 0.5 $48M 892k 54.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $46M 387k 119.41
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $45M 446k 100.83
iShares Dow Jones US Real Estate (IYR) 0.5 $45M 580k 76.84
iShares Dow Jones US Healthcare (IYH) 0.4 $44M 303k 144.13
iShares Dow Jones US Financial (IYF) 0.4 $41M 456k 90.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $40M 767k 52.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $40M 359k 110.65
iShares Dow Jones Select Dividend (DVY) 0.4 $39M 488k 79.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $38M 445k 84.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $38M 1.6M 23.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $36M 773k 46.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $36M 770k 46.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $35M 907k 38.32
iShares Russell Midcap Index Fund (IWR) 0.3 $33M 196k 167.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $32M 292k 110.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $32M 319k 101.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $31M 324k 95.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $29M 699k 41.62
iShares S&P SmallCap 600 Growth (IJT) 0.3 $29M 239k 122.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $30M 308k 96.84
Powershares Etf Trust dyna buybk ach 0.3 $30M 619k 48.05
PowerShares DB Com Indx Trckng Fund 0.3 $28M 1.5M 18.45
Vanguard Large-Cap ETF (VV) 0.3 $28M 299k 94.39
iShares Dow Jones US Industrial (IYJ) 0.3 $28M 266k 106.59
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $29M 449k 63.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $28M 1.1M 27.00
Ishares Tr usa min vo (USMV) 0.3 $27M 671k 40.48
iShares S&P 100 Index (OEF) 0.3 $27M 295k 90.94
Vanguard Mid-Cap ETF (VO) 0.3 $27M 216k 123.56
Vanguard Information Technology ETF (VGT) 0.3 $27M 258k 104.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $25M 1.0M 24.29
PowerShares Preferred Portfolio 0.3 $25M 1.7M 14.70
Vanguard European ETF (VGK) 0.3 $26M 489k 52.41
iShares Russell 2000 Value Index (IWN) 0.2 $24M 237k 101.68
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $25M 315k 77.77
iShares Lehman Short Treasury Bond (SHV) 0.2 $25M 225k 110.25
Vanguard Small-Cap Value ETF (VBR) 0.2 $24M 227k 105.77
iShares MSCI EAFE Value Index (EFV) 0.2 $23M 459k 51.03
Market Vectors Emerging Mkts Local ETF 0.2 $24M 1.1M 21.17
iShares Russell Midcap Value Index (IWS) 0.2 $21M 283k 73.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $21M 117k 177.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $21M 815k 25.15
Vanguard Pacific ETF (VPL) 0.2 $20M 351k 56.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $20M 179k 109.71
Powershares Senior Loan Portfo mf 0.2 $20M 821k 24.03
iShares Dow Jones Transport. Avg. (IYT) 0.2 $18M 112k 164.07
Vanguard Extended Market ETF (VXF) 0.2 $18M 210k 87.79
WisdomTree Japan Total Dividend (DXJ) 0.2 $19M 385k 49.23
D Spdr Series Trust (XTN) 0.2 $18M 169k 108.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $18M 320k 55.33
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $18M 450k 39.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $16M 348k 46.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $17M 185k 92.42
D Spdr Series Trust (XTL) 0.2 $17M 289k 57.74
Jp Morgan Alerian Mlp Index 0.2 $16M 352k 45.95
SPDR Barclays Capital High Yield B 0.2 $16M 404k 38.61
Ishares Tr eafe min volat (EFAV) 0.2 $16M 251k 61.70
Advisorshares Tr adv glbalpbeta 0.2 $16M 527k 30.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $15M 127k 117.94
Apple (AAPL) 0.1 $14M 124k 110.38
Energy Select Sector SPDR (XLE) 0.1 $14M 175k 79.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $14M 319k 43.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $14M 255k 53.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $13M 43k 303.34
iShares Gold Trust 0.1 $12M 1.1M 11.44
SPDR S&P Dividend (SDY) 0.1 $13M 166k 78.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 103k 125.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $13M 177k 74.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 44k 263.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 123k 93.23
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $12M 85k 137.76
iShares Barclays Credit Bond Fund (USIG) 0.1 $12M 107k 111.81
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $12M 119k 99.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $12M 118k 101.92
Schwab International Equity ETF (SCHF) 0.1 $12M 409k 28.91
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $11M 411k 27.83
PowerShares Hgh Yield Corporate Bnd 0.1 $11M 583k 18.80
Ubs Ag Jersey Brh Alerian Infrst 0.1 $11M 269k 40.60
Schwab Strategic Tr cmn (SCHV) 0.1 $11M 243k 44.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $11M 213k 51.79
Technology SPDR (XLK) 0.1 $9.8M 238k 41.35
Rydex S&P Equal Weight ETF 0.1 $9.8M 122k 80.05
Powershares DB Base Metals Fund 0.1 $9.8M 619k 15.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $10M 232k 43.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.8M 290k 33.69
PowerShares Dynamic Lg. Cap Value 0.1 $9.4M 299k 31.27
PowerShares Dynamic Pharmaceuticals 0.1 $9.8M 147k 66.53
WisdomTree MidCap Earnings Fund (EZM) 0.1 $10M 109k 92.65
Ishares Inc .................... emkts valu idx 0.1 $10M 237k 42.93
Market Vector Russia ETF Trust 0.1 $8.5M 583k 14.63
First Trust Financials AlphaDEX (FXO) 0.1 $8.4M 362k 23.27
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.6M 250k 34.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $9.1M 231k 39.44
PowerShares DB Agriculture Fund 0.1 $9.1M 364k 24.89
iShares S&P Global Financials Sect. (IXG) 0.1 $8.4M 149k 56.46
Rydex Etf Trust s^p500 pur val 0.1 $8.5M 154k 54.96
Ishares High Dividend Equity F (HDV) 0.1 $8.6M 113k 76.54
Industrial SPDR (XLI) 0.1 $7.4M 131k 56.58
iShares MSCI EMU Index (EZU) 0.1 $7.9M 217k 36.33
iShares Russell 2000 Growth Index (IWO) 0.1 $8.0M 56k 142.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $8.0M 224k 35.80
SPDR S&P International Small Cap (GWX) 0.1 $8.1M 297k 27.31
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $7.7M 241k 31.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $7.5M 78k 96.78
iShares S&P Global 100 Index (IOO) 0.1 $8.0M 106k 76.22
Vanguard Mega Cap 300 Index (MGC) 0.1 $8.1M 115k 70.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $7.7M 310k 24.88
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $8.1M 190k 42.57
Schwab U S Small Cap ETF (SCHA) 0.1 $7.6M 138k 55.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $7.5M 341k 22.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $7.5M 332k 22.71
Guggenheim Bulletshar 0.1 $7.6M 349k 21.67
Ishares Inc em mkt min vol (EEMV) 0.1 $7.7M 136k 56.63
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $7.5M 357k 20.91
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $7.5M 357k 21.12
Pfizer (PFE) 0.1 $6.5M 207k 31.15
Duke Realty Corporation 0.1 $6.7M 332k 20.20
PowerShares QQQ Trust, Series 1 0.1 $6.8M 66k 103.26
Industries N shs - a - (LYB) 0.1 $6.6M 83k 79.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $6.7M 64k 105.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $6.7M 279k 24.16
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $6.7M 282k 23.90
Ishares Tr cmn (STIP) 0.1 $6.8M 69k 99.02
Powershares Etf Tr Ii s^p500 low vol 0.1 $7.1M 188k 37.96
Flexshares Tr qlt div def idx (QDEF) 0.1 $6.9M 193k 35.87
JPMorgan Chase & Co. (JPM) 0.1 $5.6M 90k 62.58
Chevron Corporation (CVX) 0.1 $6.0M 54k 112.19
General Electric Company 0.1 $5.7M 226k 25.27
At&t (T) 0.1 $5.8M 171k 33.59
Altria (MO) 0.1 $5.6M 115k 49.27
Qualcomm (QCOM) 0.1 $6.3M 85k 74.33
Accenture (ACN) 0.1 $5.9M 67k 89.32
iShares MSCI Japan Index 0.1 $5.5M 486k 11.24
Old Dominion Freight Line (ODFL) 0.1 $6.2M 80k 77.64
Unilever (UL) 0.1 $5.4M 134k 40.48
Proshares Tr (UYG) 0.1 $6.4M 43k 149.11
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.7M 97k 58.50
iShares MSCI Canada Index (EWC) 0.1 $5.6M 195k 28.86
iShares S&P Global Technology Sect. (IXN) 0.1 $5.6M 59k 94.88
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $5.7M 58k 98.06
Kinder Morgan (KMI) 0.1 $5.8M 136k 42.31
Schwab Strategic Tr us reit etf (SCHH) 0.1 $5.7M 147k 38.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $6.2M 90k 68.06
Wells Fargo & Company (WFC) 0.1 $4.5M 81k 54.82
Intel Corporation (INTC) 0.1 $4.7M 129k 36.29
Verizon Communications (VZ) 0.1 $5.3M 112k 46.78
International Paper Company (IP) 0.1 $4.9M 92k 53.58
Emerson Electric (EMR) 0.1 $5.1M 83k 61.72
Merck & Co (MRK) 0.1 $4.6M 81k 56.79
Pepsi (PEP) 0.1 $4.8M 50k 94.56
EOG Resources (EOG) 0.1 $5.2M 56k 92.07
NewMarket Corporation (NEU) 0.1 $5.4M 13k 403.48
Celgene Corporation 0.1 $4.6M 41k 111.87
American International (AIG) 0.1 $4.6M 81k 56.01
Alerian Mlp Etf 0.1 $5.4M 306k 17.52
iShares MSCI Singapore Index Fund 0.1 $4.5M 348k 13.08
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.0M 54k 93.89
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.4M 53k 101.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.5M 50k 89.43
Direxion Daily Dpd Mkts Bull 3X 0.1 $4.9M 86k 57.18
iShares MSCI Netherlands Investable (EWN) 0.1 $5.3M 222k 23.90
iShares Dow Jones US Financial Svc. (IYG) 0.1 $5.2M 57k 91.82
Wisdomtree Tr em lcl debt (ELD) 0.1 $5.2M 125k 41.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $5.0M 85k 58.91
SPDR S&P World ex-US (SPDW) 0.1 $4.8M 179k 26.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.1M 166k 30.58
Rydex S&P Equal Weight Health Care 0.1 $5.1M 36k 142.58
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $4.8M 97k 49.62
Vanguard Russell 1000 Value Et (VONV) 0.1 $5.4M 59k 91.17
SPDR S&P International HealthCareSe 0.1 $4.5M 97k 46.76
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $5.3M 116k 46.14
Pimco Total Return Etf totl (BOND) 0.1 $4.9M 46k 107.20
Claymore Etf gug blt2016 hy 0.1 $5.3M 205k 25.89
Flexshares Tr intl qltdv idx (IQDF) 0.1 $4.5M 182k 24.66
HSBC Holdings (HSBC) 0.0 $4.1M 87k 47.23
Taiwan Semiconductor Mfg (TSM) 0.0 $3.8M 169k 22.38
Microsoft Corporation (MSFT) 0.0 $3.8M 83k 46.45
Republic Services (RSG) 0.0 $3.7M 92k 40.25
Johnson & Johnson (JNJ) 0.0 $4.2M 40k 104.56
Cisco Systems (CSCO) 0.0 $4.0M 143k 27.82
Host Hotels & Resorts (HST) 0.0 $3.8M 160k 23.77
Paychex (PAYX) 0.0 $3.6M 79k 46.17
V.F. Corporation (VFC) 0.0 $3.7M 50k 74.90
Ross Stores (ROST) 0.0 $4.2M 45k 94.26
Cabela's Incorporated 0.0 $4.0M 76k 52.71
Novartis (NVS) 0.0 $4.4M 48k 92.66
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 47k 80.60
Philip Morris International (PM) 0.0 $4.1M 51k 81.44
Gilead Sciences (GILD) 0.0 $4.4M 46k 94.27
EMC Corporation 0.0 $4.0M 133k 29.74
Service Corporation International (SCI) 0.0 $4.0M 177k 22.70
PriceSmart (PSMT) 0.0 $4.0M 43k 91.23
Willbros 0.0 $3.6M 568k 6.27
Boston Properties (BXP) 0.0 $3.5M 27k 128.70
iShares MSCI Malaysia Index Fund 0.0 $4.1M 306k 13.48
Cohen & Steers REIT/P (RNP) 0.0 $4.0M 213k 18.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.3M 144k 29.91
PowerShares Intl. Dividend Achiev. 0.0 $4.4M 252k 17.51
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.1M 199k 20.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.2M 356k 11.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.4M 67k 65.80
ProShares Ultra Health Care (RXL) 0.0 $3.5M 28k 123.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.6M 85k 42.16
Market Vectors-Inter. Muni. Index 0.0 $3.7M 157k 23.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.9M 36k 107.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.7M 67k 55.52
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $4.0M 529k 7.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.1M 84k 49.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0M 82k 48.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.7M 92k 40.68
D Ishares (EEMS) 0.0 $4.2M 93k 45.00
Direxion Shs Exch Trd 0.0 $3.5M 151k 22.94
Market Vectors Etf Tr pharmaceutical 0.0 $3.5M 54k 64.27
Market Vectors Semiconductor E 0.0 $4.2M 77k 54.62
Ega Emerging Global Shs Tr india consumer 0.0 $3.6M 111k 32.30
Market Vectors Etf Tr retail etf 0.0 $3.6M 50k 71.65
Claymore Etf gug blt2017 hy 0.0 $3.8M 145k 25.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.7M 176k 21.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.8M 137k 27.68
First Tr Mlp & Energy Income 0.0 $4.4M 204k 21.55
Ishares Tr 2020 invtgr bd 0.0 $3.7M 38k 98.40
Ishares Tr 2023 invtgr bd 0.0 $3.7M 38k 96.44
Ansys (ANSS) 0.0 $3.1M 38k 82.00
Union Pacific Corporation (UNP) 0.0 $3.3M 28k 119.12
Boeing Company (BA) 0.0 $2.7M 21k 129.98
Office Depot 0.0 $2.9M 340k 8.58
Potash Corp. Of Saskatchewan I 0.0 $3.3M 94k 35.32
Health Care REIT 0.0 $2.5M 33k 75.67
Olin Corporation (OLN) 0.0 $2.6M 115k 22.77
Amgen (AMGN) 0.0 $2.6M 17k 159.30
International Business Machines (IBM) 0.0 $3.1M 19k 160.46
Parker-Hannifin Corporation (PH) 0.0 $2.5M 20k 128.95
Schlumberger (SLB) 0.0 $3.0M 35k 85.40
Ford Motor Company (F) 0.0 $3.4M 219k 15.50
First Industrial Realty Trust (FR) 0.0 $2.7M 130k 20.56
Amdocs Ltd ord (DOX) 0.0 $2.9M 61k 46.66
Tempur-Pedic International (TPX) 0.0 $2.7M 49k 54.92
Alliant Techsystems 0.0 $3.3M 28k 116.26
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 31k 91.03
BT 0.0 $2.7M 44k 61.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 39k 78.58
Corrections Corporation of America 0.0 $2.9M 80k 36.34
Gentex Corporation (GNTX) 0.0 $2.5M 69k 36.13
Nidec Corporation (NJDCY) 0.0 $2.6M 159k 16.21
Albemarle Corporation (ALB) 0.0 $2.8M 47k 60.13
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.3M 37k 87.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.1M 19k 159.66
ProShares Ultra S&P500 (SSO) 0.0 $3.0M 23k 128.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0M 28k 104.76
PowerShares FTSE RAFI US 1000 0.0 $3.4M 37k 91.42
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 139k 22.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.4M 33k 103.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.2M 33k 96.85
Opko Health (OPK) 0.0 $2.7M 275k 9.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.2M 76k 41.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.2M 25k 127.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.1M 69k 44.81
iShares S&P Global Energy Sector (IXC) 0.0 $3.2M 87k 37.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.5M 85k 29.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0M 67k 44.34
Nuveen Senior Income Fund 0.0 $3.4M 523k 6.55
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.3M 40k 82.72
ProShares Ultra MidCap400 (MVV) 0.0 $2.9M 40k 73.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.9M 47k 61.52
First Trust Health Care AlphaDEX (FXH) 0.0 $2.8M 46k 60.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.7M 91k 30.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.3M 115k 28.85
Kayne Anderson Mdstm Energy 0.0 $3.3M 98k 34.04
Claymore/sabrient Stealth Etf cmn 0.0 $3.3M 121k 26.99
Covidien 0.0 $3.3M 32k 102.29
Advisorshares Tr activ bear etf 0.0 $2.5M 219k 11.43
Hollyfrontier Corp 0.0 $3.2M 84k 37.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.5M 117k 21.56
Pvh Corporation (PVH) 0.0 $2.6M 20k 128.17
Proshares Tr shrt hgh yield (SJB) 0.0 $3.4M 120k 27.99
Market Vectors Etf Tr Biotech 0.0 $3.4M 30k 115.38
Duke Energy (DUK) 0.0 $2.8M 33k 83.54
Tenet Healthcare Corporation (THC) 0.0 $3.3M 66k 50.67
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 37k 52.67
Comcast Corporation (CMCSA) 0.0 $2.1M 36k 58.00
Infosys Technologies (INFY) 0.0 $1.6M 50k 31.46
China Mobile 0.0 $1.6M 27k 58.81
ICICI Bank (IBN) 0.0 $1.5M 131k 11.55
Discover Financial Services (DFS) 0.0 $1.7M 27k 65.49
Ameriprise Financial (AMP) 0.0 $1.7M 13k 132.28
Berkshire Hathaway (BRK.B) 0.0 $1.8M 12k 150.17
Canadian Natl Ry (CNI) 0.0 $1.5M 22k 68.93
Exxon Mobil Corporation (XOM) 0.0 $1.6M 17k 92.45
McDonald's Corporation (MCD) 0.0 $2.3M 25k 93.70
Home Depot (HD) 0.0 $2.3M 22k 104.98
Abbott Laboratories (ABT) 0.0 $1.9M 41k 45.02
Eli Lilly & Co. (LLY) 0.0 $1.8M 26k 69.00
Sony Corporation (SONY) 0.0 $2.0M 100k 20.47
Brookfield Asset Management 0.0 $1.9M 37k 50.12
United Parcel Service (UPS) 0.0 $1.7M 16k 111.15
Advent Software 0.0 $1.5M 50k 30.64
Digital Realty Trust (DLR) 0.0 $1.5M 23k 66.30
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 16k 115.56
Leggett & Platt (LEG) 0.0 $2.0M 47k 42.61
Mattel (MAT) 0.0 $1.7M 56k 30.95
Polaris Industries (PII) 0.0 $2.2M 15k 151.26
SYSCO Corporation (SYY) 0.0 $1.5M 37k 39.68
Travelers Companies (TRV) 0.0 $2.0M 19k 105.84
W.W. Grainger (GWW) 0.0 $2.0M 7.8k 254.90
Rent-A-Center (UPBD) 0.0 $2.4M 65k 36.32
CVS Caremark Corporation (CVS) 0.0 $2.0M 21k 96.31
Becton, Dickinson and (BDX) 0.0 $1.6M 11k 139.14
Lockheed Martin Corporation (LMT) 0.0 $1.9M 9.7k 192.59
ConocoPhillips (COP) 0.0 $2.3M 34k 69.07
Macy's (M) 0.0 $1.8M 27k 65.76
Sanofi-Aventis SA (SNY) 0.0 $1.9M 41k 45.61
United Technologies Corporation 0.0 $2.3M 20k 114.99
American Electric Power Company (AEP) 0.0 $1.6M 27k 60.70
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.0k 629.93
Mbia (MBI) 0.0 $1.5M 160k 9.54
Starbucks Corporation (SBUX) 0.0 $2.3M 28k 82.05
Sap (SAP) 0.0 $1.7M 24k 69.65
Visa (V) 0.0 $2.0M 7.7k 262.17
Montpelier Re Holdings/mrh 0.0 $2.2M 61k 35.81
Vornado Realty Trust (VNO) 0.0 $1.5M 13k 117.74
Orbital Sciences 0.0 $1.6M 59k 26.89
Magna Intl Inc cl a (MGA) 0.0 $1.8M 17k 108.71
Arch Capital Group (ACGL) 0.0 $1.6M 26k 59.11
Oracle Corporation (ORCL) 0.0 $1.6M 36k 44.96
Precision Castparts 0.0 $1.7M 7.2k 240.91
ProShares Short S&P500 0.0 $1.6M 72k 21.78
SPDR Gold Trust (GLD) 0.0 $1.8M 16k 113.59
Eaton Vance 0.0 $1.9M 47k 40.94
Cincinnati Bell 0.0 $1.6M 495k 3.19
Seagate Technology Com Stk 0.0 $1.7M 26k 66.49
Iridium Communications (IRDM) 0.0 $2.5M 252k 9.75
Telecom Argentina (TEO) 0.0 $1.5M 79k 19.35
Atwood Oceanics 0.0 $1.8M 63k 28.37
Essex Property Trust (ESS) 0.0 $2.4M 12k 206.60
Tata Motors 0.0 $1.9M 44k 42.28
Abb (ABBNY) 0.0 $1.8M 86k 21.15
ARM Holdings 0.0 $1.8M 39k 46.31
Banco Bradesco SA (BBD) 0.0 $1.5M 113k 13.37
China Life Insurance Company 0.0 $1.8M 31k 58.71
Buffalo Wild Wings 0.0 $2.3M 13k 180.41
Extra Space Storage (EXR) 0.0 $2.3M 39k 58.64
Open Text Corp (OTEX) 0.0 $1.9M 33k 58.26
Reed Elsevier 0.0 $1.7M 25k 68.06
Prospect Capital Corporation (PSEC) 0.0 $2.3M 280k 8.26
Dana Holding Corporation (DAN) 0.0 $2.1M 99k 21.74
Blackrock Kelso Capital 0.0 $2.1M 262k 8.20
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 25k 76.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 250k 8.77
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.2M 22k 100.75
Tri-Continental Corporation (TY) 0.0 $1.9M 89k 21.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 151k 13.69
Embraer S A (ERJ) 0.0 $1.7M 47k 36.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 36k 45.64
General Motors Company (GM) 0.0 $1.6M 45k 34.92
CoreSite Realty 0.0 $2.3M 59k 39.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0M 24k 86.12
PowerShares Emerging Markets Sovere 0.0 $2.1M 74k 28.16
iShares Russell Microcap Index (IWC) 0.0 $1.5M 19k 77.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.3M 63k 36.23
Vanguard Health Care ETF (VHT) 0.0 $2.4M 19k 125.58
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.6M 16k 98.02
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 15k 113.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.1M 152k 13.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 451k 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.1M 174k 11.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.6M 147k 10.56
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.1M 194k 10.99
PowerShares Listed Private Eq. 0.0 $1.9M 174k 10.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.2M 26k 84.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 134k 12.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 37k 47.74
Proshares Tr rafi lg sht 0.0 $2.3M 55k 42.16
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.9M 37k 52.72
PowerShares DWA Technical Ldrs Pf 0.0 $2.0M 48k 41.07
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.4M 97k 24.77
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.9M 36k 53.30
Ishares Tr 2017 s^p amtfr 0.0 $1.9M 35k 54.92
Ishares Tr rus200 val idx (IWX) 0.0 $1.8M 41k 44.52
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.0M 39k 50.97
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 108k 15.77
Spdr Series Trust equity (IBND) 0.0 $1.8M 53k 34.38
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.4M 70k 34.11
Alkermes (ALKS) 0.0 $1.5M 26k 58.55
Exelis 0.0 $2.2M 127k 17.53
Matson (MATX) 0.0 $1.8M 51k 34.51
Alexander & Baldwin (ALEX) 0.0 $1.8M 47k 39.26
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.0M 78k 25.70
Clearbridge Energy M 0.0 $2.3M 109k 21.39
Abbvie (ABBV) 0.0 $1.9M 29k 65.43
Ishares Inc msci frntr 100 (FM) 0.0 $2.2M 71k 30.81
Spdr Ser Tr cmn (SMLV) 0.0 $1.8M 23k 77.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0M 27k 76.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 32k 48.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.9M 86k 22.71
Ishares S&p Amt-free Municipal 0.0 $1.9M 73k 25.61
BP (BP) 0.0 $840k 22k 38.11
Chubb Corporation 0.0 $1.3M 13k 103.51
Packaging Corporation of America (PKG) 0.0 $586k 7.5k 78.09
Lear Corporation (LEA) 0.0 $617k 6.3k 98.09
Time Warner 0.0 $547k 6.4k 85.38
CMS Energy Corporation (CMS) 0.0 $996k 29k 34.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 32k 38.81
BlackRock (BLK) 0.0 $740k 2.1k 357.66
Broadridge Financial Solutions (BR) 0.0 $1.2M 25k 46.19
MasterCard Incorporated (MA) 0.0 $1.4M 17k 86.17
Charles Schwab Corporation (SCHW) 0.0 $685k 23k 30.18
U.S. Bancorp (USB) 0.0 $1.4M 31k 44.96
American Express Company (AXP) 0.0 $1.4M 15k 93.05
Ace Limited Cmn 0.0 $1.1M 9.1k 114.92
PNC Financial Services (PNC) 0.0 $1.4M 16k 91.24
Lincoln National Corporation (LNC) 0.0 $725k 13k 57.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $509k 12k 41.88
Affiliated Managers (AMG) 0.0 $848k 4.0k 212.32
Caterpillar (CAT) 0.0 $1.1M 12k 91.50
Monsanto Company 0.0 $912k 7.6k 119.45
Wal-Mart Stores (WMT) 0.0 $731k 8.5k 85.92
Dick's Sporting Goods (DKS) 0.0 $945k 19k 49.66
Tractor Supply Company (TSCO) 0.0 $597k 7.6k 78.84
Baxter International (BAX) 0.0 $726k 9.9k 73.24
Regeneron Pharmaceuticals (REGN) 0.0 $580k 1.4k 410.47
Archer Daniels Midland Company (ADM) 0.0 $1.2M 23k 52.00
Walt Disney Company (DIS) 0.0 $629k 6.7k 94.20
Norfolk Southern (NSC) 0.0 $899k 8.2k 109.62
Bristol Myers Squibb (BMY) 0.0 $618k 11k 59.01
3M Company (MMM) 0.0 $1.1M 6.5k 164.35
American Eagle Outfitters (AEO) 0.0 $771k 56k 13.88
Cerner Corporation 0.0 $629k 9.7k 64.62
Coach 0.0 $498k 13k 37.58
Copart (CPRT) 0.0 $584k 16k 36.50
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 7.4k 140.78
Franklin Resources (BEN) 0.0 $506k 9.1k 55.40
Genuine Parts Company (GPC) 0.0 $613k 5.7k 106.65
PetSmart 0.0 $813k 10k 81.31
Public Storage (PSA) 0.0 $557k 3.0k 184.87
Ritchie Bros. Auctioneers Inco 0.0 $938k 35k 26.88
Rollins (ROL) 0.0 $561k 17k 33.08
Royal Caribbean Cruises (RCL) 0.0 $745k 9.0k 82.44
T. Rowe Price (TROW) 0.0 $835k 9.7k 85.87
Valspar Corporation 0.0 $1.2M 14k 86.49
Adobe Systems Incorporated (ADBE) 0.0 $498k 6.9k 72.69
Buckle (BKE) 0.0 $503k 9.6k 52.49
Automatic Data Processing (ADP) 0.0 $586k 7.0k 83.40
Dow Chemical Company 0.0 $804k 18k 45.61
C.R. Bard 0.0 $886k 5.3k 166.67
Harley-Davidson (HOG) 0.0 $1.1M 17k 65.93
Steris Corporation 0.0 $1.2M 19k 64.84
Hanesbrands (HBI) 0.0 $843k 7.6k 111.64
Laboratory Corp. of America Holdings 0.0 $727k 6.7k 107.91
E.I. du Pont de Nemours & Company 0.0 $625k 8.5k 73.92
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 101.39
Whirlpool Corporation (WHR) 0.0 $670k 3.5k 193.75
Foot Locker (FL) 0.0 $570k 10k 56.15
Xilinx 0.0 $1.2M 28k 43.30
Equity Residential (EQR) 0.0 $638k 8.9k 71.90
Raytheon Company 0.0 $1.0M 9.4k 108.17
Kroger (KR) 0.0 $1.3M 20k 64.19
Thermo Fisher Scientific (TMO) 0.0 $885k 7.1k 125.35
Aetna 0.0 $1.1M 12k 88.84
Helmerich & Payne (HP) 0.0 $870k 13k 67.40
Yum! Brands (YUM) 0.0 $931k 13k 72.81
McKesson Corporation (MCK) 0.0 $974k 4.7k 207.54
Wolverine World Wide (WWW) 0.0 $594k 20k 29.50
Allstate Corporation (ALL) 0.0 $638k 9.1k 70.30
BB&T Corporation 0.0 $510k 13k 38.88
Capital One Financial (COF) 0.0 $950k 12k 82.57
Colgate-Palmolive Company (CL) 0.0 $835k 12k 69.18
Diageo (DEO) 0.0 $1.2M 10k 114.09
eBay (EBAY) 0.0 $1.0M 19k 56.10
GlaxoSmithKline 0.0 $772k 18k 42.76
Halliburton Company (HAL) 0.0 $634k 16k 39.32
Hewlett-Packard Company 0.0 $733k 18k 40.13
Honda Motor (HMC) 0.0 $994k 34k 29.52
Honeywell International (HON) 0.0 $1.1M 11k 99.87
Nextera Energy (NEE) 0.0 $538k 5.1k 106.37
Nike (NKE) 0.0 $639k 6.6k 96.12
Procter & Gamble Company (PG) 0.0 $1.3M 14k 91.07
Texas Instruments Incorporated (TXN) 0.0 $806k 15k 53.49
UnitedHealth (UNH) 0.0 $795k 7.9k 101.13
Weyerhaeuser Company (WY) 0.0 $560k 16k 35.89
Ca 0.0 $681k 22k 30.43
Biogen Idec (BIIB) 0.0 $957k 2.8k 339.48
Canadian Pacific Railway 0.0 $687k 3.6k 192.71
Danaher Corporation (DHR) 0.0 $903k 11k 85.71
Exelon Corporation (EXC) 0.0 $698k 19k 37.10
Total (TTE) 0.0 $1.4M 28k 51.19
Shire 0.0 $630k 3.0k 212.48
TJX Companies (TJX) 0.0 $1.2M 17k 68.61
Anheuser-Busch InBev NV (BUD) 0.0 $811k 7.2k 112.26
General Dynamics Corporation (GD) 0.0 $901k 6.5k 137.66
ITC Holdings 0.0 $1.2M 31k 40.44
Lowe's Companies (LOW) 0.0 $760k 11k 68.76
Novo Nordisk A/S (NVO) 0.0 $1.3M 30k 42.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $659k 14k 48.52
Gannett 0.0 $703k 22k 31.94
Barclays (BCS) 0.0 $1.4M 91k 15.01
Fifth Third Ban (FITB) 0.0 $944k 46k 20.37
Prudential Financial (PRU) 0.0 $679k 7.5k 90.47
Sturm, Ruger & Company (RGR) 0.0 $1.1M 32k 34.64
Encore Capital (ECPG) 0.0 $1.1M 25k 44.41
Hilltop Holdings (HTH) 0.0 $959k 48k 19.94
Advance Auto Parts (AAP) 0.0 $560k 3.5k 159.27
Google 0.0 $1.3M 2.5k 530.57
Omni (OMC) 0.0 $1.3M 16k 77.50
Dr Pepper Snapple 0.0 $1.4M 19k 71.67
Alliance Data Systems Corporation (BFH) 0.0 $953k 3.3k 286.19
C.H. Robinson Worldwide (CHRW) 0.0 $845k 11k 74.90
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 101.02
Varian Medical Systems 0.0 $781k 9.0k 86.47
Gra (GGG) 0.0 $659k 8.2k 80.14
priceline.com Incorporated 0.0 $1.1M 994.00 1139.84
Amazon (AMZN) 0.0 $779k 2.5k 310.23
Toyota Motor Corporation (TM) 0.0 $816k 6.5k 125.42
Toro Company (TTC) 0.0 $607k 9.5k 63.79
Donaldson Company (DCI) 0.0 $566k 15k 38.65
Delta Air Lines (DAL) 0.0 $857k 17k 49.22
TRW Automotive Holdings 0.0 $1.3M 13k 102.88
Invesco (IVZ) 0.0 $706k 18k 39.53
Wyndham Worldwide Corporation 0.0 $553k 6.5k 85.70
Lorillard 0.0 $1.4M 22k 62.96
Baidu (BIDU) 0.0 $730k 3.2k 228.12
Celanese Corporation (CE) 0.0 $1.3M 22k 59.97
CF Industries Holdings (CF) 0.0 $1.4M 5.0k 272.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $566k 3.8k 149.97
Perficient (PRFT) 0.0 $1.1M 58k 18.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $559k 60k 9.40
Greatbatch 0.0 $1.1M 22k 49.32
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 81k 13.01
Southwest Airlines (LUV) 0.0 $548k 13k 42.35
MetLife (MET) 0.0 $1.2M 22k 54.11
M/I Homes (MHO) 0.0 $880k 38k 22.96
Omega Healthcare Investors (OHI) 0.0 $702k 18k 39.06
Prudential Public Limited Company (PUK) 0.0 $550k 12k 46.16
Rosetta Resources 0.0 $639k 29k 22.29
Tredegar Corporation (TG) 0.0 $1.1M 47k 22.50
Westpac Banking Corporation 0.0 $772k 29k 26.91
Alexion Pharmaceuticals 0.0 $675k 3.6k 185.03
Advanced Semiconductor Engineering 0.0 $1.5M 237k 6.13
Centene Corporation (CNC) 0.0 $756k 7.3k 103.90
Dresser-Rand 0.0 $1.3M 16k 81.80
Flowserve Corporation (FLS) 0.0 $494k 8.3k 59.80
ING Groep (ING) 0.0 $534k 41k 12.97
World Fuel Services Corporation (WKC) 0.0 $1.0M 22k 46.95
Jarden Corporation 0.0 $565k 12k 47.91
KLA-Tencor Corporation (KLAC) 0.0 $653k 9.3k 70.36
Panera Bread Company 0.0 $1.1M 6.4k 174.83
SanDisk Corporation 0.0 $641k 6.5k 97.94
Skyworks Solutions (SWKS) 0.0 $1.2M 16k 72.73
Jack Henry & Associates (JKHY) 0.0 $1.1M 18k 62.13
Kaman Corporation 0.0 $1.0M 25k 40.07
McCormick & Company, Incorporated (MKC) 0.0 $681k 9.2k 74.33
Realty Income (O) 0.0 $1.1M 24k 47.73
Tejon Ranch Company (TRC) 0.0 $1.0M 35k 29.45
Ametek (AME) 0.0 $683k 13k 52.62
Flowers Foods (FLO) 0.0 $1.0M 53k 19.19
Magellan Midstream Partners 0.0 $574k 7.0k 82.59
Southern Copper Corporation (SCCO) 0.0 $656k 23k 28.20
Abraxas Petroleum 0.0 $730k 248k 2.94
HCP 0.0 $565k 13k 44.01
Tor Dom Bk Cad (TD) 0.0 $1.3M 28k 47.79
Ypf Sa (YPF) 0.0 $1.2M 46k 26.48
Materials SPDR (XLB) 0.0 $617k 13k 48.60
Central Fd Cda Ltd cl a 0.0 $867k 75k 11.58
National Retail Properties (NNN) 0.0 $1.1M 29k 39.37
Manulife Finl Corp (MFC) 0.0 $898k 47k 19.09
Macerich Company (MAC) 0.0 $1.2M 14k 83.38
AECOM Technology Corporation (ACM) 0.0 $621k 21k 30.35
Kimco Realty Corporation (KIM) 0.0 $701k 28k 25.14
Pinnacle West Capital Corporation (PNW) 0.0 $853k 13k 68.34
ProShares Ultra Russell2000 (UWM) 0.0 $1.3M 14k 90.42
Simon Property (SPG) 0.0 $553k 3.0k 182.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.4M 18k 82.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $935k 16k 59.40
Valeant Pharmaceuticals Int 0.0 $842k 5.9k 143.08
iShares Dow Jones US Health Care (IHF) 0.0 $497k 4.2k 118.39
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 34k 31.81
SPDR S&P China (GXC) 0.0 $1.5M 19k 79.62
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0M 13k 80.93
ProShares Ultra Oil & Gas 0.0 $702k 13k 54.02
First Interstate Bancsystem (FIBK) 0.0 $1.1M 38k 27.81
Franklin Templeton (FTF) 0.0 $530k 44k 12.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $921k 15k 60.93
PowerShares Build America Bond Portfolio 0.0 $901k 30k 30.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 15k 68.78
Putnam Premier Income Trust (PPT) 0.0 $1.2M 236k 5.25
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0M 11k 90.94
Vanguard Materials ETF (VAW) 0.0 $1.2M 11k 107.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $506k 94k 5.37
WisdomTree Intl. LargeCap Div (DOL) 0.0 $667k 14k 46.75
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $835k 40k 21.10
Elements Rogers Intl Commodity Etn etf 0.0 $962k 152k 6.31
Claymore/BNY Mellon Frontier Markets ETF 0.0 $547k 39k 13.89
Claymore/Zacks Multi-Asset Inc Idx 0.0 $497k 22k 22.37
iShares MSCI Sweden Index (EWD) 0.0 $688k 22k 31.66
iShares MSCI Switzerland Index Fund (EWL) 0.0 $757k 24k 31.69
iShares S&P Global Industrials Sec (EXI) 0.0 $551k 7.8k 70.53
iShares MSCI Spain Index (EWP) 0.0 $630k 18k 34.65
CurrencyShares British Pound Ster. Trst 0.0 $582k 3.8k 153.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $593k 16k 36.84
PowerShares DWA Emerg Markts Tech 0.0 $787k 45k 17.55
Ega Emerging Global Shs Tr emrg gl dj 0.0 $574k 23k 25.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $850k 6.3k 135.14
Powershares Etf Trust Ii intl corp bond 0.0 $651k 23k 28.44
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.2M 12k 100.91
WisdomTree Earnings 500 Fund (EPS) 0.0 $627k 8.7k 71.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $517k 5.1k 101.95
PowerShares Dynamic Tech Sec 0.0 $649k 17k 38.40
PowerShares Dynamic Indls Sec Port 0.0 $643k 14k 47.38
PowerShares Dynamic Energy Sector 0.0 $921k 21k 44.79
PowerShares Dynamic Consumer Sta. 0.0 $645k 13k 50.92
PowerShares Dynamic Consumer Disc. 0.0 $990k 22k 44.67
PowerShares Dynamic Basic Material 0.0 $720k 14k 52.50
PowerShares Dynamic Utilities 0.0 $753k 32k 23.72
PowerShares Dynamic Biotech &Genome 0.0 $769k 15k 50.20
PowerShares Insured Nati Muni Bond 0.0 $542k 21k 25.40
Western Asset Premier Bond Fund (WEA) 0.0 $1.2M 90k 13.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $879k 11k 83.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $718k 10k 70.96
SPDR S&P International Dividend (DWX) 0.0 $1.0M 25k 42.02
ProShares UltraShort Euro (EUO) 0.0 $626k 29k 21.60
Vanguard Total World Stock Idx (VT) 0.0 $501k 8.3k 60.08
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.5M 19k 78.84
ProShares Ultra Basic Materials (UYM) 0.0 $717k 14k 49.85
First Trust ISE ChIndia Index Fund 0.0 $1.0M 37k 28.59
PowerShares Dynamic Heathcare Sec 0.0 $763k 14k 54.28
First Trust Energy AlphaDEX (FXN) 0.0 $605k 29k 20.91
First Trust S&P REIT Index Fund (FRI) 0.0 $764k 34k 22.28
CECO Environmental (CECO) 0.0 $884k 57k 15.54
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 27k 50.44
Proshares Tr ultr 7-10 trea (UST) 0.0 $683k 12k 55.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 11k 95.51
PowerShares Dynamic Finl Sec Fnd 0.0 $641k 21k 30.77
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $667k 7.6k 87.98
Te Connectivity Ltd for (TEL) 0.0 $1.3M 20k 63.27
Hca Holdings (HCA) 0.0 $641k 8.7k 73.40
Citigroup (C) 0.0 $518k 9.6k 54.11
Solazyme 0.0 $656k 254k 2.58
Market Vectors Inv Gr 0.0 $1.2M 48k 24.94
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $628k 14k 45.16
Delphi Automotive 0.0 $651k 8.9k 72.75
Monster Beverage 0.0 $726k 6.7k 108.33
Advisorshares Tr trimtabs flt (SURE) 0.0 $593k 11k 55.34
Jazz Pharmaceuticals (JAZZ) 0.0 $737k 4.5k 163.63
Express Scripts Holding 0.0 $756k 8.9k 84.65
Phillips 66 (PSX) 0.0 $606k 8.5k 71.69
Ensco Plc Shs Class A 0.0 $772k 26k 29.95
Facebook Inc cl a (META) 0.0 $869k 11k 77.99
Market Vectors Etf Tr mktvec mornstr 0.0 $937k 30k 31.07
Mrc Global Inc cmn (MRC) 0.0 $832k 55k 15.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 31k 33.98
Proshares Tr usd covered bd 0.0 $529k 5.3k 100.15
Mondelez Int (MDLZ) 0.0 $656k 18k 36.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $497k 23k 22.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $871k 19k 46.37
Eaton (ETN) 0.0 $673k 9.9k 68.00
Wpp Plc- (WPP) 0.0 $763k 7.3k 104.09
Ptc (PTC) 0.0 $498k 14k 36.66
Barclays Bk Plc fund (ATMP) 0.0 $563k 18k 30.59
Altisource Portfolio Solns S reg (ASPS) 0.0 $100k 3.0k 33.66
Compass Minerals International (CMP) 0.0 $14k 166.00 84.34
Covanta Holding Corporation 0.0 $198k 9.0k 22.01
Diamond Offshore Drilling 0.0 $126k 3.4k 36.77
E TRADE Financial Corporation 0.0 $52k 2.1k 24.34
Loews Corporation (L) 0.0 $100k 2.4k 41.91
Stewart Information Services Corporation (STC) 0.0 $134k 3.6k 37.08
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 30k 10.54
Hasbro (HAS) 0.0 $320k 5.8k 55.04
America Movil Sab De Cv spon adr l 0.0 $211k 9.5k 22.13
AU Optronics 0.0 $7.0k 1.4k 4.84
Barrick Gold Corp (GOLD) 0.0 $16k 1.5k 10.54
China Petroleum & Chemical 0.0 $11k 134.00 82.09
Cit 0.0 $225k 4.7k 47.90
Crown Holdings (CCK) 0.0 $12k 228.00 52.63
Melco Crown Entertainment (MLCO) 0.0 $96k 3.8k 25.50
Shanda Games 0.0 $32k 5.7k 5.63
SK Tele 0.0 $90k 3.3k 27.01
Time Warner Cable 0.0 $180k 1.2k 151.64
Mobile TeleSystems OJSC 0.0 $6.0k 841.00 7.13
Petroleo Brasileiro SA (PBR) 0.0 $359k 49k 7.30
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 239.00 87.87
Grupo Televisa (TV) 0.0 $36k 1.0k 34.52
Sociedad Quimica y Minera (SQM) 0.0 $35k 1.5k 24.02
BHP Billiton 0.0 $9.0k 198.00 45.45
Gerdau SA (GGB) 0.0 $17k 4.8k 3.53
LG Display (LPL) 0.0 $65k 4.3k 15.05
Owens Corning (OC) 0.0 $6.0k 154.00 38.96
Cnooc 0.0 $259k 1.9k 135.39
Tenaris (TS) 0.0 $34k 1.1k 30.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 103.00 19.42
Portland General Electric Company (POR) 0.0 $82k 2.2k 37.72
Northeast Utilities System 0.0 $8.0k 140.00 57.14
Boyd Gaming Corporation (BYD) 0.0 $14k 1.1k 12.42
Corning Incorporated (GLW) 0.0 $194k 8.5k 22.92
Joy Global 0.0 $23k 485.00 47.42
iStar Financial 0.0 $3.0k 223.00 13.45
Seacor Holdings 0.0 $9.0k 126.00 71.43
Emcor (EME) 0.0 $3.0k 73.00 41.10
Annaly Capital Management 0.0 $54k 5.0k 10.86
Cme (CME) 0.0 $185k 2.1k 88.86
Genworth Financial (GNW) 0.0 $9.0k 1.0k 8.72
Goldman Sachs (GS) 0.0 $335k 1.7k 194.09
Hartford Financial Services (HIG) 0.0 $207k 5.0k 41.75
Leucadia National 0.0 $11k 476.00 23.11
MB Financial 0.0 $85k 2.6k 32.88
Wts/the Pnc Financial Services Grp wts 0.0 $67k 2.7k 24.99
Progressive Corporation (PGR) 0.0 $10k 373.00 26.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 117.00 94.02
Starwood Property Trust (STWD) 0.0 $55k 2.4k 23.20
State Street Corporation (STT) 0.0 $317k 4.0k 78.39
Western Union Company (WU) 0.0 $56k 3.1k 17.92
Assurant (AIZ) 0.0 $12k 179.00 67.04
First Financial Ban (FFBC) 0.0 $999.900000 45.00 22.22
Reinsurance Group of America (RGA) 0.0 $178k 2.0k 87.47
Signature Bank (SBNY) 0.0 $63k 499.00 126.25
TD Ameritrade Holding 0.0 $6.0k 173.00 34.68
Fidelity National Information Services (FIS) 0.0 $261k 4.2k 62.23
Principal Financial (PFG) 0.0 $143k 2.8k 51.87
Rli (RLI) 0.0 $8.0k 156.00 51.28
Total System Services 0.0 $411k 12k 33.95
Bank of America Corporation (BAC) 0.0 $231k 13k 17.89
Bank of New York Mellon Corporation (BK) 0.0 $464k 11k 40.61
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 5.6k 47.16
Interactive Brokers (IBKR) 0.0 $3.0k 99.00 30.30
Northern Trust Corporation (NTRS) 0.0 $290k 4.3k 67.30
Safety Insurance (SAFT) 0.0 $2.0k 37.00 54.05
Blackstone 0.0 $6.0k 187.00 32.09
DST Systems 0.0 $75k 799.00 93.87
Legg Mason 0.0 $14k 255.00 54.90
People's United Financial 0.0 $4.0k 259.00 15.44
SEI Investments Company (SEIC) 0.0 $246k 6.1k 40.01
SLM Corporation (SLM) 0.0 $0 18.00 0.00
Ubs Ag Cmn 0.0 $36k 2.2k 16.53
Nasdaq Omx (NDAQ) 0.0 $27k 567.00 47.62
Equifax (EFX) 0.0 $4.0k 46.00 86.96
Moody's Corporation (MCO) 0.0 $108k 1.1k 95.74
AutoNation (AN) 0.0 $49k 812.00 60.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 84.00 23.81
Coca-Cola Company (KO) 0.0 $483k 11k 42.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 143.00 83.92
Costco Wholesale Corporation (COST) 0.0 $436k 3.1k 141.60
CSX Corporation (CSX) 0.0 $110k 3.0k 36.20
Devon Energy Corporation (DVN) 0.0 $337k 5.5k 61.21
Ecolab (ECL) 0.0 $360k 3.4k 104.47
Expeditors International of Washington (EXPD) 0.0 $371k 8.3k 44.56
FedEx Corporation (FDX) 0.0 $439k 2.5k 173.52
IAC/InterActive 0.0 $250k 4.1k 60.89
M&T Bank Corporation (MTB) 0.0 $318k 2.5k 125.64
Range Resources (RRC) 0.0 $17k 318.00 53.46
Waste Management (WM) 0.0 $476k 9.3k 51.28
Via 0.0 $137k 1.8k 75.27
Crocs (CROX) 0.0 $225k 18k 12.46
Seattle Genetics 0.0 $29k 908.00 31.94
Orexigen Therapeutics 0.0 $5.0k 800.00 6.25
Teva Pharmaceutical Industries (TEVA) 0.0 $430k 7.5k 57.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 190.00 121.05
Comcast Corporation 0.0 $60k 1.0k 58.03
HSN 0.0 $12k 160.00 75.00
Interval Leisure 0.0 $9.0k 427.00 21.08
Martin Marietta Materials (MLM) 0.0 $57k 521.00 109.40
Philippine Long Distance Telephone 0.0 $999.970000 19.00 52.63
Clean Harbors (CLH) 0.0 $169k 3.5k 48.01
AGL Resources 0.0 $367k 6.7k 54.57
CBS Corporation 0.0 $131k 2.4k 55.51
Hospira 0.0 $133k 2.2k 61.07
Great Plains Energy Incorporated 0.0 $1.0k 27.00 37.04
AES Corporation (AES) 0.0 $191k 14k 13.79
Bunge 0.0 $379k 4.2k 90.82
Consolidated Edison (ED) 0.0 $74k 1.1k 65.89
Dominion Resources (D) 0.0 $71k 921.00 77.09
Lennar Corporation (LEN) 0.0 $34k 749.00 45.39
Pulte (PHM) 0.0 $1.0k 62.00 16.13
Ryland 0.0 $32k 832.00 38.46
India Fund (IFN) 0.0 $3.0k 117.00 25.64
FirstEnergy (FE) 0.0 $0 1.00 0.00
Cardinal Health (CAH) 0.0 $222k 2.8k 80.73
Shaw Communications Inc cl b conv 0.0 $14k 522.00 26.82
Acxiom Corporation 0.0 $17k 833.00 20.41
Apache Corporation 0.0 $262k 4.2k 62.78
Autodesk (ADSK) 0.0 $123k 2.0k 60.26
Avon Products 0.0 $4.0k 479.00 8.35
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 27.00 74.07
Bed Bath & Beyond 0.0 $248k 3.3k 76.03
Blackbaud (BLKB) 0.0 $35k 799.00 43.80
Cameco Corporation (CCJ) 0.0 $142k 8.6k 16.46
CarMax (KMX) 0.0 $344k 5.2k 66.60
Carnival Corporation (CCL) 0.0 $320k 7.1k 45.31
Carter's (CRI) 0.0 $227k 2.6k 87.48
Citrix Systems 0.0 $128k 2.0k 63.94
Con-way 0.0 $5.0k 101.00 49.50
Continental Resources 0.0 $56k 1.5k 38.59
Core Laboratories 0.0 $323k 2.7k 120.52
Cullen/Frost Bankers (CFR) 0.0 $107k 1.5k 70.49
Cummins (CMI) 0.0 $288k 2.0k 143.93
Curtiss-Wright (CW) 0.0 $6.0k 87.00 68.97
DENTSPLY International 0.0 $11k 206.00 53.40
Edwards Lifesciences (EW) 0.0 $284k 2.2k 127.47
FMC Technologies 0.0 $452k 9.7k 46.81
Family Dollar Stores 0.0 $21k 259.00 81.08
Federated Investors (FHI) 0.0 $2.0k 46.00 43.48
Greif (GEF) 0.0 $45k 960.00 46.88
H&R Block (HRB) 0.0 $340k 10k 33.71
Harsco Corporation (NVRI) 0.0 $16k 844.00 18.96
Heartland Express (HTLD) 0.0 $21k 782.00 26.85
Hillenbrand (HI) 0.0 $37k 1.1k 34.39
Hologic (HOLX) 0.0 $20k 731.00 27.36
Hubbell Incorporated 0.0 $42k 397.00 105.79
Hudson City Ban 0.0 $32k 3.1k 10.26
IDEXX Laboratories (IDXX) 0.0 $52k 349.00 149.00
International Game Technology 0.0 $8.0k 445.00 17.98
J.B. Hunt Transport Services (JBHT) 0.0 $136k 1.6k 84.11
Kohl's Corporation (KSS) 0.0 $40k 651.00 61.44
LKQ Corporation (LKQ) 0.0 $260k 9.3k 28.09
Lincoln Electric Holdings (LECO) 0.0 $40k 580.00 68.97
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 4.00 0.00
MeadWestva 0.0 $46k 1.0k 43.98
Microchip Technology (MCHP) 0.0 $402k 8.9k 45.13
NVIDIA Corporation (NVDA) 0.0 $5.0k 242.00 20.66
NetApp (NTAP) 0.0 $475k 12k 41.48
Newmont Mining Corporation (NEM) 0.0 $8.0k 398.00 20.10
Noble Energy 0.0 $44k 933.00 47.16
Northrop Grumman Corporation (NOC) 0.0 $353k 2.4k 147.33
Nucor Corporation (NUE) 0.0 $999.880000 28.00 35.71
PPG Industries (PPG) 0.0 $76k 329.00 231.00
Pitney Bowes (PBI) 0.0 $15k 597.00 25.13
Power Integrations (POWI) 0.0 $26k 505.00 51.49
R.R. Donnelley & Sons Company 0.0 $146k 8.7k 16.85
RPM International (RPM) 0.0 $164k 3.2k 50.63
Reynolds American 0.0 $74k 1.1k 64.46
Ryder System (R) 0.0 $450k 4.8k 92.90
Sealed Air (SEE) 0.0 $88k 2.1k 42.21
Snap-on Incorporated (SNA) 0.0 $80k 583.00 137.22
Solera Holdings 0.0 $9.0k 167.00 53.89
Sonoco Products Company (SON) 0.0 $57k 1.3k 44.05
Spectra Energy 0.0 $366k 10k 36.33
Stanley Black & Decker (SWK) 0.0 $275k 2.9k 96.02
Steelcase (SCS) 0.0 $57k 3.2k 18.07
Teradata Corporation (TDC) 0.0 $89k 2.0k 43.69
McGraw-Hill Companies 0.0 $47k 531.00 88.51
Sherwin-Williams Company (SHW) 0.0 $476k 1.8k 263.13
Trimble Navigation (TRMB) 0.0 $271k 10k 26.50
Uti Worldwide 0.0 $153k 13k 12.09
Ultra Petroleum 0.0 $3.0k 230.00 13.04
Watsco, Incorporated (WSO) 0.0 $28k 260.00 107.69
Willis Group Holdings 0.0 $355k 7.9k 44.85
Zebra Technologies (ZBRA) 0.0 $172k 2.2k 77.58
Brown-Forman Corporation (BF.B) 0.0 $30k 344.00 87.21
Dun & Bradstreet Corporation 0.0 $18k 151.00 119.21
Global Payments (GPN) 0.0 $38k 468.00 81.20
Molson Coors Brewing Company (TAP) 0.0 $232k 3.1k 74.43
Transocean (RIG) 0.0 $11k 593.00 18.55
AFLAC Incorporated (AFL) 0.0 $373k 6.1k 61.16
Airgas 0.0 $34k 291.00 116.84
Avery Dennison Corporation (AVY) 0.0 $309k 6.0k 51.84
Best Buy (BBY) 0.0 $0 1.00 0.00
Redwood Trust (RWT) 0.0 $3.0k 133.00 22.56
Boston Scientific Corporation (BSX) 0.0 $0 13.00 0.00
Franklin Electric (FELE) 0.0 $50k 1.3k 37.71
Granite Construction (GVA) 0.0 $60k 1.6k 37.97
Harris Corporation 0.0 $98k 1.4k 71.79
Itron (ITRI) 0.0 $999.970000 19.00 52.63
Nordstrom (JWN) 0.0 $184k 2.3k 79.24
Sensient Technologies Corporation (SXT) 0.0 $92k 1.5k 60.57
Simpson Manufacturing (SSD) 0.0 $17k 480.00 35.42
Jack in the Box (JACK) 0.0 $100k 1.2k 80.19
Johnson Controls 0.0 $404k 8.4k 48.29
Tiffany & Co. 0.0 $32k 300.00 106.67
Verisign (VRSN) 0.0 $160k 2.8k 56.86
Vulcan Materials Company (VMC) 0.0 $14k 219.00 63.93
Akamai Technologies (AKAM) 0.0 $166k 2.6k 62.97
BE Aerospace 0.0 $45k 769.00 58.52
Briggs & Stratton Corporation 0.0 $148k 7.3k 20.39
CACI International (CACI) 0.0 $66k 761.00 86.73
Electronic Arts (EA) 0.0 $29k 625.00 46.40
Morgan Stanley (MS) 0.0 $216k 5.6k 38.74
Pall Corporation 0.0 $70k 687.00 101.89
Timken Company (TKR) 0.0 $18k 415.00 43.37
Apartment Investment and Management 0.0 $160k 4.3k 37.23
Avista Corporation (AVA) 0.0 $60k 1.7k 35.07
Cabot Corporation (CBT) 0.0 $215k 4.9k 43.89
Charles River Laboratories (CRL) 0.0 $19k 291.00 65.29
Comerica Incorporated (CMA) 0.0 $42k 904.00 46.46
Commercial Metals Company (CMC) 0.0 $41k 2.5k 16.17
Newell Rubbermaid (NWL) 0.0 $162k 4.3k 38.00
Regions Financial Corporation (RF) 0.0 $243k 23k 10.55
SVB Financial (SIVBQ) 0.0 $47k 409.00 114.91
Autoliv (ALV) 0.0 $34k 316.00 107.59
Western Digital (WDC) 0.0 $128k 1.2k 110.73
Mid-America Apartment (MAA) 0.0 $294k 3.9k 74.64
ABM Industries (ABM) 0.0 $1.0k 47.00 21.28
Entegris (ENTG) 0.0 $999.960000 78.00 12.82
Las Vegas Sands (LVS) 0.0 $188k 3.2k 58.31
Nokia Corporation (NOK) 0.0 $999.250000 175.00 5.71
DaVita (DVA) 0.0 $263k 3.5k 75.79
Darden Restaurants (DRI) 0.0 $52k 879.00 59.16
Cooper Companies 0.0 $336k 2.1k 162.08
United Stationers 0.0 $20k 477.00 41.93
Bemis Company 0.0 $42k 931.00 45.11
Blount International 0.0 $23k 1.3k 17.91
Waddell & Reed Financial 0.0 $158k 3.2k 49.80
Analog Devices (ADI) 0.0 $127k 2.3k 55.36
Regis Corporation 0.0 $8.0k 450.00 17.78
Universal Corporation (UVV) 0.0 $3.0k 58.00 51.72
TECO Energy 0.0 $3.0k 139.00 21.58
United Rentals (URI) 0.0 $336k 3.3k 102.16
AmerisourceBergen (COR) 0.0 $471k 5.2k 90.16
Cincinnati Financial Corporation (CINF) 0.0 $999.940000 17.00 58.82
Everest Re Group (EG) 0.0 $73k 426.00 171.36
Healthcare Realty Trust Incorporated 0.0 $273k 10k 27.30
Tidewater 0.0 $60k 1.8k 32.45
Vishay Intertechnology (VSH) 0.0 $30k 2.1k 14.33
Intersil Corporation 0.0 $217k 15k 14.45
Pearson (PSO) 0.0 $3.0k 173.00 17.34
Masco Corporation (MAS) 0.0 $19k 750.00 25.33
Mettler-Toledo International (MTD) 0.0 $49k 161.00 304.35
Mohawk Industries (MHK) 0.0 $271k 1.7k 155.48
National-Oilwell Var 0.0 $267k 4.1k 65.63
Coherent 0.0 $44k 725.00 60.69
Fresh Del Monte Produce (FDP) 0.0 $2.0k 64.00 31.25
Invacare Corporation 0.0 $1.0k 50.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $51k 3.2k 15.77
LifePoint Hospitals 0.0 $11k 152.00 72.37
Universal Health Services (UHS) 0.0 $142k 1.3k 111.46
Unum (UNM) 0.0 $136k 3.9k 34.88
BancorpSouth 0.0 $30k 1.3k 22.52
Plantronics 0.0 $87k 1.6k 52.76
Tyson Foods (TSN) 0.0 $483k 12k 40.09
Barnes (B) 0.0 $110k 3.0k 36.85
La-Z-Boy Incorporated (LZB) 0.0 $0 6.00 0.00
SkyWest (SKYW) 0.0 $2.0k 179.00 11.17
Tetra Tech (TTEK) 0.0 $79k 3.0k 26.75
Agrium 0.0 $12k 123.00 97.56
Ethan Allen Interiors (ETD) 0.0 $54k 1.8k 30.86
Matthews International Corporation (MATW) 0.0 $30k 626.00 47.92
Pier 1 Imports 0.0 $4.0k 238.00 16.81
Eastman Chemical Company (EMN) 0.0 $94k 1.2k 76.11
Interpublic Group of Companies (IPG) 0.0 $26k 1.2k 20.95
AstraZeneca (AZN) 0.0 $174k 2.5k 70.56
DeVry 0.0 $19k 398.00 47.74
Electronics For Imaging 0.0 $5.0k 106.00 47.17
Haemonetics Corporation (HAE) 0.0 $22k 593.00 37.10
PAREXEL International Corporation 0.0 $75k 1.4k 55.23
Synopsys (SNPS) 0.0 $79k 1.8k 43.31
Cadence Design Systems (CDNS) 0.0 $11k 584.00 18.84
Crane 0.0 $0 8.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $349k 12k 29.01
Omnicare 0.0 $13k 183.00 71.04
Men's Wearhouse 0.0 $14k 318.00 44.03
Rockwell Collins 0.0 $15k 178.00 84.27
Valero Energy Corporation (VLO) 0.0 $417k 8.4k 49.50
Waters Corporation (WAT) 0.0 $67k 596.00 112.42
Campbell Soup Company (CPB) 0.0 $47k 1.1k 44.47
CenturyLink 0.0 $229k 5.8k 39.52
Mylan 0.0 $368k 6.5k 56.39
Newfield Exploration 0.0 $35k 1.3k 27.49
Sonic Corporation 0.0 $39k 1.4k 27.27
United States Cellular Corporation (USM) 0.0 $17k 421.00 40.38
Forward Air Corporation (FWRD) 0.0 $109k 2.2k 50.30
Air Products & Chemicals (APD) 0.0 $105k 727.00 144.43
Red Hat 0.0 $126k 1.8k 69.31
Casey's General Stores (CASY) 0.0 $98k 1.1k 89.91
Goodyear Tire & Rubber Company (GT) 0.0 $24k 843.00 28.47
Photronics (PLAB) 0.0 $999.700000 65.00 15.38
PerkinElmer (RVTY) 0.0 $5.0k 124.00 40.32
Progress Software Corporation (PRGS) 0.0 $19k 713.00 26.65
Energizer Holdings 0.0 $252k 2.0k 128.51
Integrated Device Technology 0.0 $30k 1.5k 19.82
NiSource (NI) 0.0 $46k 1.1k 42.40
American Financial (AFG) 0.0 $31k 516.00 60.08
Horace Mann Educators Corporation (HMN) 0.0 $74k 2.2k 33.02
Partner Re 0.0 $195k 1.7k 114.24
Plum Creek Timber 0.0 $39k 915.00 42.62
Federal Signal Corporation (FSS) 0.0 $32k 2.1k 15.60
Callaway Golf Company (MODG) 0.0 $50k 6.5k 7.70
MSC Industrial Direct (MSM) 0.0 $4.0k 47.00 85.11
AGCO Corporation (AGCO) 0.0 $28k 615.00 45.53
Arrow Electronics (ARW) 0.0 $0 8.00 0.00
Avnet (AVT) 0.0 $312k 7.3k 42.96
Convergys Corporation 0.0 $63k 3.1k 20.22
Lancaster Colony (LANC) 0.0 $57k 604.00 94.37
Sotheby's 0.0 $51k 1.2k 43.11
Williams-Sonoma (WSM) 0.0 $6.0k 85.00 70.59
Gartner (IT) 0.0 $104k 1.2k 83.87
Mentor Graphics Corporation 0.0 $40k 1.8k 21.87
Aegon 0.0 $350k 47k 7.51
Alcoa 0.0 $49k 3.1k 15.88
Allergan 0.0 $303k 1.4k 212.78
Anadarko Petroleum Corporation 0.0 $124k 1.5k 82.50
Aol 0.0 $80k 1.7k 46.43
Baker Hughes Incorporated 0.0 $212k 3.8k 56.17
CareFusion Corporation 0.0 $311k 5.2k 59.43
Cemex SAB de CV (CX) 0.0 $14k 1.4k 9.90
Cenovus Energy (CVE) 0.0 $208k 10k 20.63
CIGNA Corporation 0.0 $353k 3.4k 102.83
Computer Sciences Corporation 0.0 $106k 1.7k 63.02
Credit Suisse Group 0.0 $37k 1.5k 25.27
Deere & Company (DE) 0.0 $99k 1.1k 88.63
DISH Network 0.0 $59k 805.00 73.29
Domtar Corp 0.0 $3.0k 66.00 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $134k 11k 12.14
Fluor Corporation (FLR) 0.0 $34k 562.00 60.50
General Mills (GIS) 0.0 $202k 3.8k 53.45
Hess (HES) 0.0 $17k 235.00 72.34
Intuitive Surgical (ISRG) 0.0 $408k 772.00 528.50
Liberty Media 0.0 $70k 2.4k 29.40
Marsh & McLennan Companies (MMC) 0.0 $389k 6.8k 57.22
Maxim Integrated Products 0.0 $36k 1.1k 31.80
NCR Corporation (VYX) 0.0 $30k 1.0k 29.15
Praxair 0.0 $406k 3.1k 129.55
Rio Tinto (RIO) 0.0 $409k 8.9k 46.04
Royal Dutch Shell 0.0 $290k 4.3k 67.01
Royal Dutch Shell 0.0 $387k 5.6k 69.59
Sigma-Aldrich Corporation 0.0 $9.0k 66.00 136.36
Stryker Corporation (SYK) 0.0 $386k 4.1k 94.38
Symantec Corporation 0.0 $182k 7.1k 25.59
Target Corporation (TGT) 0.0 $394k 5.2k 75.87
Telefonica (TEF) 0.0 $34k 2.4k 14.40
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 27.00 37.04
Ultrapar Participacoes SA (UGP) 0.0 $76k 4.0k 19.15
Unilever 0.0 $382k 9.8k 39.02
John Wiley & Sons (WLY) 0.0 $11k 186.00 59.14
Wisconsin Energy Corporation 0.0 $4.0k 74.00 54.05
Xerox Corporation 0.0 $95k 6.8k 13.90
Apollo 0.0 $2.0k 66.00 30.30
Encana Corp 0.0 $104k 7.5k 13.91
Gap (GAP) 0.0 $69k 1.6k 42.38
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Kyocera Corporation (KYOCY) 0.0 $8.0k 184.00 43.48
Statoil ASA 0.0 $123k 7.0k 17.63
Agilent Technologies Inc C ommon (A) 0.0 $241k 5.9k 40.86
First Midwest Ban 0.0 $14k 796.00 17.59
Torchmark Corporation 0.0 $374k 6.9k 54.17
Shinhan Financial (SHG) 0.0 $29k 713.00 40.67
KB Financial (KB) 0.0 $1.0k 40.00 25.00
Mitsubishi UFJ Financial (MUFG) 0.0 $104k 19k 5.52
Echostar Corporation (SATS) 0.0 $12k 229.00 52.40
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Linear Technology Corporation 0.0 $347k 7.6k 45.62
Staples 0.0 $112k 6.2k 18.16
Williams Companies (WMB) 0.0 $333k 7.4k 44.99
Canadian Natural Resources (CNQ) 0.0 $252k 8.2k 30.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $209k 8.9k 23.37
Stericycle (SRCL) 0.0 $489k 3.7k 131.06
VCA Antech 0.0 $129k 2.6k 48.75
Canon (CAJPY) 0.0 $85k 2.7k 31.55
Dillard's (DDS) 0.0 $52k 416.00 125.00
Lazard Ltd-cl A shs a 0.0 $217k 4.3k 49.99
Syngenta 0.0 $45k 697.00 64.56
PG&E Corporation (PCG) 0.0 $135k 2.5k 53.28
Lexmark International 0.0 $3.0k 82.00 36.59
Jacobs Engineering 0.0 $141k 3.2k 44.58
Buckeye Partners 0.0 $5.0k 61.00 81.97
Henry Schein (HSIC) 0.0 $235k 1.7k 136.39
Imperial Oil (IMO) 0.0 $365k 8.5k 43.08
Southern Company (SO) 0.0 $137k 2.8k 48.95
Illinois Tool Works (ITW) 0.0 $483k 5.1k 94.80
Harman International Industries 0.0 $21k 198.00 106.06
Murphy Oil Corporation (MUR) 0.0 $42k 826.00 50.85
Whole Foods Market 0.0 $329k 6.5k 50.38
Brown-Forman Corporation (BF.A) 0.0 $18k 200.00 90.00
Calumet Specialty Products Partners, L.P 0.0 $999.810000 63.00 15.87
Forest City Enterprises 0.0 $30k 1.4k 21.07
Investors Title Company (ITIC) 0.0 $10k 137.00 72.99
Marriott International (MAR) 0.0 $144k 1.8k 78.01
Pool Corporation (POOL) 0.0 $1.0k 11.00 90.91
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 194.00 25.77
Cintas Corporation (CTAS) 0.0 $222k 2.8k 78.58
Manpower (MAN) 0.0 $282k 4.1k 68.12
SL Green Realty 0.0 $94k 793.00 118.54
Meadowbrook Insurance 0.0 $999.530000 131.00 7.63
Valley National Ban (VLY) 0.0 $5.0k 467.00 10.71
International Speedway Corporation 0.0 $19k 612.00 31.05
Clorox Company (CLX) 0.0 $400k 3.8k 104.19
Markel Corporation (MKL) 0.0 $41k 60.00 683.33
Prestige Brands Holdings (PBH) 0.0 $15k 441.00 34.01
USG Corporation 0.0 $68k 2.4k 27.90
National Beverage (FIZZ) 0.0 $2.0k 105.00 19.05
Tupperware Brands Corporation 0.0 $402k 6.4k 63.05
Hospitality Properties Trust 0.0 $363k 12k 31.04
Deluxe Corporation (DLX) 0.0 $62k 999.00 62.06
Luxottica Group S.p.A. 0.0 $64k 1.2k 54.56
Hershey Company (HSY) 0.0 $89k 856.00 103.97
Kellogg Company (K) 0.0 $58k 883.00 65.69
W.R. Berkley Corporation (WRB) 0.0 $3.0k 67.00 44.78
Dollar Tree (DLTR) 0.0 $489k 6.9k 70.44
Enstar Group (ESGR) 0.0 $38k 247.00 153.85
FactSet Research Systems (FDS) 0.0 $378k 2.7k 140.57
Franklin Street Properties (FSP) 0.0 $12k 965.00 12.44
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $44k 1.3k 32.71
HFF 0.0 $7.0k 207.00 33.82
Knight Transportation 0.0 $46k 1.4k 33.48
MarkWest Energy Partners 0.0 $260k 3.9k 67.10
Penn Virginia Corporation 0.0 $141k 21k 6.69
Toll Brothers (TOL) 0.0 $4.0k 117.00 34.19
D.R. Horton (DHI) 0.0 $31k 1.2k 24.92
WESCO International (WCC) 0.0 $1.0k 10.00 100.00
ProAssurance Corporation (PRA) 0.0 $27k 590.00 45.76
AutoZone (AZO) 0.0 $14k 22.00 636.36
Platinum Underwriter/ptp 0.0 $2.0k 34.00 58.82
Regal Entertainment 0.0 $4.0k 169.00 23.67
Standard Pacific 0.0 $0 55.00 0.00
Balchem Corporation (BCPC) 0.0 $43k 644.00 66.77
Ii-vi 0.0 $5.0k 401.00 12.47
Discovery Communications 0.0 $192k 5.7k 33.74
Eagle Materials (EXP) 0.0 $45k 596.00 75.50
Grand Canyon Education (LOPE) 0.0 $14k 306.00 45.75
Live Nation Entertainment (LYV) 0.0 $1.0k 25.00 40.00
Corporate Executive Board Company 0.0 $63k 865.00 72.83
Discovery Communications 0.0 $95k 2.8k 34.31
United States Oil Fund 0.0 $999.960000 26.00 38.46
Beacon Roofing Supply (BECN) 0.0 $4.0k 131.00 30.53
TrueBlue (TBI) 0.0 $9.0k 408.00 22.06
Janus Capital 0.0 $97k 6.0k 16.18
AvalonBay Communities (AVB) 0.0 $71k 437.00 162.47
Westar Energy 0.0 $378k 9.2k 41.20
CoStar (CSGP) 0.0 $21k 112.00 187.50
Cousins Properties 0.0 $346k 30k 11.43
ConAgra Foods (CAG) 0.0 $94k 2.6k 36.17
East West Ban (EWBC) 0.0 $38k 973.00 39.05
Fiserv (FI) 0.0 $116k 1.6k 70.73
WABCO Holdings 0.0 $4.0k 35.00 114.29
PetroChina Company 0.0 $14k 128.00 109.38
Mueller Industries (MLI) 0.0 $3.0k 90.00 33.33
Dover Corporation (DOV) 0.0 $210k 2.9k 71.67
GATX Corporation (GATX) 0.0 $91k 1.6k 57.70
ViaSat (VSAT) 0.0 $26k 406.00 64.04
PDL BioPharma 0.0 $3.0k 450.00 6.67
Linn Energy 0.0 $0 8.00 0.00
Bce (BCE) 0.0 $323k 7.0k 45.86
Frontier Communications 0.0 $29k 4.4k 6.63
New York Community Ban 0.0 $55k 3.5k 15.94
Old Republic International Corporation (ORI) 0.0 $46k 3.1k 14.64
PPL Corporation (PPL) 0.0 $87k 2.4k 36.49
Public Service Enterprise (PEG) 0.0 $87k 2.1k 41.47
Ryanair Holdings 0.0 $75k 1.1k 71.16
Sempra Energy (SRE) 0.0 $208k 1.9k 111.35
Xcel Energy (XEL) 0.0 $466k 13k 35.91
Methanex Corp (MEOH) 0.0 $8.0k 167.00 47.90
Applied Materials (AMAT) 0.0 $199k 8.0k 24.91
Aptar (ATR) 0.0 $36k 546.00 65.93
Axis Capital Holdings (AXS) 0.0 $5.0k 91.00 54.95
Chesapeake Energy Corporation 0.0 $5.0k 253.00 19.76
City National Corporation 0.0 $16k 200.00 80.00
Credit Acceptance (CACC) 0.0 $18k 129.00 139.53
Drew Industries 0.0 $5.0k 96.00 52.08
Fastenal Company (FAST) 0.0 $253k 5.3k 47.56
Fifth Street Finance 0.0 $113k 14k 8.00
First Solar (FSLR) 0.0 $8.0k 185.00 43.24
HDFC Bank (HDB) 0.0 $73k 1.4k 50.91
Highwoods Properties (HIW) 0.0 $25k 565.00 44.25
IDEX Corporation (IEX) 0.0 $176k 2.3k 77.74
Paccar (PCAR) 0.0 $75k 1.1k 67.63
Pioneer Natural Resources 0.0 $193k 1.3k 148.69
Primerica (PRI) 0.0 $52k 962.00 54.05
Robert Half International (RHI) 0.0 $198k 3.4k 58.41
Roper Industries (ROP) 0.0 $389k 2.5k 156.29
TCF Financial Corporation 0.0 $29k 1.8k 15.75
Thor Industries (THO) 0.0 $67k 1.2k 56.11
Ultimate Software 0.0 $9.0k 59.00 152.54
Verisk Analytics (VRSK) 0.0 $84k 1.3k 63.78
Kaiser Aluminum (KALU) 0.0 $999.940000 17.00 58.82
Enbridge Energy Management 0.0 $9.0k 220.00 40.91
InnerWorkings 0.0 $2.0k 199.00 10.05
MercadoLibre (MELI) 0.0 $2.0k 15.00 133.33
Southwestern Energy Company 0.0 $11k 410.00 26.83
World Acceptance (WRLD) 0.0 $3.0k 41.00 73.17
Kennametal (KMT) 0.0 $23k 652.00 35.28
Marathon Oil Corporation (MRO) 0.0 $112k 4.0k 28.25
Resources Connection (RGP) 0.0 $1.0k 72.00 13.89
Contango Oil & Gas Company 0.0 $10k 352.00 28.41
Bank of the Ozarks 0.0 $55k 1.5k 37.62
Constellation Brands (STZ) 0.0 $31k 312.00 99.36
Pos (PKX) 0.0 $47k 732.00 64.21
Netflix (NFLX) 0.0 $92k 268.00 343.28
HCC Insurance Holdings 0.0 $246k 4.6k 53.46
Umpqua Holdings Corporation 0.0 $53k 3.1k 17.14
Zimmer Holdings (ZBH) 0.0 $59k 520.00 113.46
Meredith Corporation 0.0 $78k 1.4k 54.28
Whiting Petroleum Corporation 0.0 $126k 3.8k 33.12
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 523.00 17.21
Carlisle Companies (CSL) 0.0 $10k 106.00 94.34
Blue Nile 0.0 $2.0k 59.00 33.90
Wynn Resorts (WYNN) 0.0 $345k 2.3k 148.58
Landstar System (LSTR) 0.0 $64k 883.00 72.48
Lannett Company 0.0 $37k 873.00 42.38
TeleTech Holdings 0.0 $36k 1.5k 23.73
Cedar Fair 0.0 $3.0k 60.00 50.00
Sinclair Broadcast 0.0 $67k 2.4k 27.39
Fair Isaac Corporation (FICO) 0.0 $21k 286.00 73.43
G&K Services 0.0 $41k 573.00 71.55
Lexington Realty Trust (LXP) 0.0 $27k 2.4k 11.02
Southwest Gas Corporation (SWX) 0.0 $60k 977.00 61.41
Sykes Enterprises, Incorporated 0.0 $26k 1.1k 23.83
Ventas (VTR) 0.0 $95k 1.3k 71.92
Ashford Hospitality Trust 0.0 $11k 1.1k 10.33
Gray Television (GTN) 0.0 $2.0k 155.00 12.90
FelCor Lodging Trust Incorporated 0.0 $44k 4.0k 10.92
Hersha Hospitality Trust 0.0 $6.0k 911.00 6.59
Strategic Hotels & Resorts 0.0 $23k 1.7k 13.47
Hertz Global Holdings 0.0 $41k 1.6k 24.89
Calpine Corporation 0.0 $13k 588.00 22.11
WuXi PharmaTech 0.0 $29k 866.00 33.49
Yahoo! 0.0 $337k 6.7k 50.44
Perfect World 0.0 $999.840000 48.00 20.83
Ctrip.com International 0.0 $13k 293.00 44.37
Rite Aid Corporation 0.0 $0 57.00 0.00
Tesoro Corporation 0.0 $139k 1.9k 74.33
Aspen Insurance Holdings 0.0 $3.0k 63.00 47.62
Atmel Corporation 0.0 $42k 5.1k 8.30
Cablevision Systems Corporation 0.0 $29k 1.4k 20.41
Employers Holdings (EIG) 0.0 $3.0k 119.00 25.21
Genes (GCO) 0.0 $1.0k 8.00 125.00
NetEase (NTES) 0.0 $76k 769.00 98.83
Amphenol Corporation (APH) 0.0 $294k 5.5k 53.88
Goldcorp 0.0 $87k 4.7k 18.48
Maximus (MMS) 0.0 $17k 302.00 56.29
Mueller Water Products (MWA) 0.0 $31k 3.0k 10.39
Endurance Specialty Hldgs Lt 0.0 $25k 418.00 59.81
Magellan Health Services 0.0 $4.0k 67.00 59.70
BOK Financial Corporation (BOKF) 0.0 $10k 163.00 61.35
Hawaiian Holdings 0.0 $35k 1.3k 26.22
Micron Technology (MU) 0.0 $273k 7.8k 34.95
Quanta Services (PWR) 0.0 $221k 7.8k 28.40
SeaChange International 0.0 $11k 1.7k 6.59
Brinker International (EAT) 0.0 $411k 7.0k 58.66
Darling International (DAR) 0.0 $54k 3.0k 18.11
ON Semiconductor (ON) 0.0 $0 21.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $28k 509.00 55.01
TriQuint Semiconductor 0.0 $59k 2.1k 27.54
AMN Healthcare Services (AMN) 0.0 $82k 4.2k 19.55
SBA Communications Corporation 0.0 $214k 1.9k 111.00
Stage Stores 0.0 $24k 1.2k 20.50
Barnes & Noble 0.0 $1.0k 51.00 19.61
Juniper Networks (JNPR) 0.0 $11k 514.00 21.40
Activision Blizzard 0.0 $378k 19k 20.17
Estee Lauder Companies (EL) 0.0 $434k 5.7k 76.13
Mead Johnson Nutrition 0.0 $318k 3.2k 100.54
Mindray Medical International 0.0 $39k 1.5k 26.28
salesforce (CRM) 0.0 $375k 6.3k 59.30
Dolby Laboratories (DLB) 0.0 $24k 550.00 43.64
First Horizon National Corporation (FHN) 0.0 $4.0k 265.00 15.09
Entergy Corporation (ETR) 0.0 $102k 1.2k 87.48
Illumina (ILMN) 0.0 $9.0k 48.00 187.50
NutriSystem 0.0 $0 1.00 0.00
PharMerica Corporation 0.0 $71k 3.4k 20.65
WNS 0.0 $70k 3.4k 20.78
Allscripts Healthcare Solutions (MDRX) 0.0 $0 13.00 0.00
Array BioPharma 0.0 $7.0k 1.4k 5.06
Under Armour (UAA) 0.0 $19k 274.00 69.34
Broadcom Corporation 0.0 $112k 2.6k 43.21
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 283.00 10.60
Webster Financial Corporation (WBS) 0.0 $6.0k 190.00 31.58
Advanced Energy Industries (AEIS) 0.0 $336k 14k 23.67
Aircastle 0.0 $3.0k 122.00 24.59
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 239.00 20.92
American Capital 0.0 $9.0k 625.00 14.40
Amtrust Financial Services 0.0 $30k 526.00 57.03
Brooks Automation (AZTA) 0.0 $4.0k 319.00 12.54
Brunswick Corporation (BC) 0.0 $64k 1.2k 51.53
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 108.00 9.26
Cogent Communications (CCOI) 0.0 $999.960000 39.00 25.64
DineEquity (DIN) 0.0 $4.0k 42.00 95.24
Dycom Industries (DY) 0.0 $292k 8.3k 35.05
Edison International (EIX) 0.0 $137k 2.1k 65.33
Enbridge (ENB) 0.0 $26k 511.00 50.88
Eni S.p.A. (E) 0.0 $23k 666.00 34.53
Enterprise Products Partners (EPD) 0.0 $368k 10k 36.13
ESCO Technologies (ESE) 0.0 $21k 563.00 37.30
FBL Financial 0.0 $16k 277.00 57.76
Global Cash Access Holdings 0.0 $6.0k 862.00 6.96
Graphic Packaging Holding Company (GPK) 0.0 $31k 2.3k 13.67
Gulf Island Fabrication (GIFI) 0.0 $72k 3.7k 19.41
Humana (HUM) 0.0 $215k 1.5k 143.52
Impax Laboratories 0.0 $10k 313.00 31.95
Insight Enterprises (NSIT) 0.0 $5.0k 203.00 24.63
KapStone Paper and Packaging 0.0 $37k 1.3k 28.93
Key (KEY) 0.0 $98k 7.1k 13.89
Kindred Healthcare 0.0 $2.0k 113.00 17.70
Lindsay Corporation (LNN) 0.0 $10k 117.00 85.47
Marvell Technology Group 0.0 $49k 3.4k 14.50
Microsemi Corporation 0.0 $74k 2.6k 28.19
National HealthCare Corporation (NHC) 0.0 $4.0k 63.00 63.49
Newpark Resources (NR) 0.0 $3.0k 285.00 10.53
Old National Ban (ONB) 0.0 $81k 5.4k 14.87
Owens-Illinois 0.0 $4.0k 163.00 24.54
Partner Communications Company 0.0 $16k 3.2k 4.98
Petrobras Energia Participaciones SA 0.0 $10k 2.1k 4.71
PetroQuest Energy 0.0 $1.0k 187.00 5.35
Premiere Global Services 0.0 $3.0k 260.00 11.54
Rock-Tenn Company 0.0 $8.0k 136.00 58.82
Rogers Communications -cl B (RCI) 0.0 $45k 1.2k 38.59
RPC (RES) 0.0 $9.0k 718.00 12.53
Rudolph Technologies 0.0 $3.0k 247.00 12.15
Sanderson Farms 0.0 $3.0k 40.00 75.00
Saia (SAIA) 0.0 $34k 612.00 55.56
Select Comfort 0.0 $56k 2.1k 27.14
Sonic Automotive (SAH) 0.0 $31k 1.1k 27.43
STMicroelectronics (STM) 0.0 $30k 4.0k 7.45
Sun Life Financial (SLF) 0.0 $2.0k 44.00 45.45
Syntel 0.0 $93k 2.1k 44.84
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 77.00 12.99
Tesco Corporation 0.0 $15k 1.2k 12.85
Tutor Perini Corporation (TPC) 0.0 $999.960000 52.00 19.23
Wabash National Corporation (WNC) 0.0 $4.0k 351.00 11.40
Zions Bancorporation (ZION) 0.0 $999.960000 52.00 19.23
Alaska Air (ALK) 0.0 $85k 1.4k 59.99
Amedisys (AMED) 0.0 $31k 1.0k 29.78
Amer (UHAL) 0.0 $17k 60.00 283.33
American Equity Investment Life Holding 0.0 $57k 2.0k 29.10
Andersons (ANDE) 0.0 $15k 283.00 53.00
Ares Capital Corporation (ARCC) 0.0 $64k 4.1k 15.55
Associated Estates Realty Corporation 0.0 $17k 738.00 23.04
Atlas Pipeline Partners 0.0 $129k 4.7k 27.30
Banco Macro SA (BMA) 0.0 $3.0k 63.00 47.62
Banco Santander-Chile (BSAC) 0.0 $45k 2.3k 19.70
Black Hills Corporation (BKH) 0.0 $18k 331.00 54.38
Brown Shoe Company 0.0 $4.0k 134.00 29.85
Cantel Medical 0.0 $47k 1.1k 43.56
Community Health Systems (CYH) 0.0 $4.0k 74.00 54.05
DSW 0.0 $4.0k 102.00 39.22
EnerSys (ENS) 0.0 $10k 169.00 59.17
Evercore Partners (EVR) 0.0 $24k 455.00 52.75
Ez (EZPW) 0.0 $5.0k 421.00 11.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 36.00 0.00
Hecla Mining Company (HL) 0.0 $1.0k 237.00 4.22
Huntsman Corporation (HUN) 0.0 $8.0k 358.00 22.35
Ingram Micro 0.0 $258k 9.3k 27.68
Innospec (IOSP) 0.0 $3.0k 67.00 44.78
Key Energy Services 0.0 $4.0k 2.5k 1.60
Korn/Ferry International (KFY) 0.0 $0 9.00 0.00
Lam Research Corporation (LRCX) 0.0 $149k 1.9k 79.42
Littelfuse (LFUS) 0.0 $85k 879.00 96.70
Macquarie Infrastructure Company 0.0 $29k 410.00 70.73
MarineMax (HZO) 0.0 $194k 9.7k 20.05
Medicines Company 0.0 $8.0k 292.00 27.40
Methode Electronics (MEI) 0.0 $99k 2.7k 36.41
Micrel, Incorporated 0.0 $100k 6.9k 14.53
Minerals Technologies (MTX) 0.0 $63k 900.00 70.00
Mizuho Financial (MFG) 0.0 $19k 5.7k 3.36
Neenah Paper 0.0 $4.0k 69.00 57.97
On Assignment 0.0 $0 5.00 0.00
Oshkosh Corporation (OSK) 0.0 $60k 1.2k 48.47
Pennsylvania R.E.I.T. 0.0 $4.0k 175.00 22.86
PolyOne Corporation 0.0 $14k 369.00 37.94
Prosperity Bancshares (PB) 0.0 $999.960000 13.00 76.92
Regal-beloit Corporation (RRX) 0.0 $5.0k 70.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $154k 2.5k 61.28
Silicon Graphics International 0.0 $16k 1.4k 11.55
Siliconware Precision Industries 0.0 $17k 2.3k 7.49
Starwood Hotels & Resorts Worldwide 0.0 $93k 1.1k 81.44
Stillwater Mining Company 0.0 $32k 2.1k 14.91
Synaptics, Incorporated (SYNA) 0.0 $34k 493.00 68.97
Universal Display Corporation (OLED) 0.0 $999.950000 35.00 28.57
Virtusa Corporation 0.0 $42k 996.00 42.17
Western Gas Partners 0.0 $10k 132.00 75.76
Western Refining 0.0 $4.0k 95.00 42.11
World Wrestling Entertainment 0.0 $13k 1.1k 12.01
AllianceBernstein Holding (AB) 0.0 $145k 5.6k 25.85
Asbury Automotive (ABG) 0.0 $103k 1.4k 76.01
American Campus Communities 0.0 $59k 1.4k 41.29
Assured Guaranty (AGO) 0.0 $63k 2.4k 25.85
Air Methods Corporation 0.0 $8.0k 173.00 46.24
Align Technology (ALGN) 0.0 $101k 1.8k 55.99
Altera Corporation 0.0 $317k 8.6k 37.00
AmeriGas Partners 0.0 $157k 3.3k 47.94
American Railcar Industries 0.0 $55k 1.1k 51.40
Atmos Energy Corporation (ATO) 0.0 $43k 776.00 55.41
Atrion Corporation (ATRI) 0.0 $21k 62.00 338.71
Actuant Corporation 0.0 $65k 2.4k 27.15
Acuity Brands (AYI) 0.0 $29k 207.00 140.10
Black Box Corporation 0.0 $2.0k 95.00 21.05
Banco de Chile (BCH) 0.0 $22k 314.00 70.06
Benchmark Electronics (BHE) 0.0 $51k 2.0k 25.35
BHP Billiton (BHP) 0.0 $108k 2.3k 47.39
Bio-Rad Laboratories (BIO) 0.0 $25k 208.00 120.19
Brady Corporation (BRC) 0.0 $19k 711.00 26.72
Bruker Corporation (BRKR) 0.0 $3.0k 138.00 21.74
Bristow 0.0 $65k 994.00 65.39
China Automotive Systems (CAAS) 0.0 $8.0k 1.2k 6.83
Cheesecake Factory Incorporated (CAKE) 0.0 $44k 877.00 50.17
Companhia Brasileira de Distrib. 0.0 $6.0k 170.00 35.29
Community Bank System (CBU) 0.0 $2.0k 48.00 41.67
Cabot Microelectronics Corporation 0.0 $4.0k 88.00 45.45
Cedar Shopping Centers 0.0 $14k 1.9k 7.20
Cardinal Financial Corporation 0.0 $96k 4.8k 19.85
Cognex Corporation (CGNX) 0.0 $37k 899.00 41.16
Chemed Corp Com Stk (CHE) 0.0 $8.0k 71.00 112.68
Chico's FAS 0.0 $287k 18k 16.19
Mack-Cali Realty (VRE) 0.0 $13k 672.00 19.35
Cibc Cad (CM) 0.0 $39k 455.00 85.71
Columbus McKinnon (CMCO) 0.0 $29k 1.0k 28.52
Chipotle Mexican Grill (CMG) 0.0 $186k 272.00 683.82
Cinemark Holdings (CNK) 0.0 $69k 1.9k 35.44
CenterPoint Energy (CNP) 0.0 $364k 16k 23.44
Consolidated Communications Holdings (CNSL) 0.0 $19k 677.00 28.06
Columbia Sportswear Company (COLM) 0.0 $34k 773.00 43.98
Core-Mark Holding Company 0.0 $47k 765.00 61.44
Copa Holdings Sa-class A (CPA) 0.0 $19k 186.00 102.15
CPFL Energia 0.0 $17k 1.2k 13.73
Comstock Resources 0.0 $1.0k 164.00 6.10
CARBO Ceramics 0.0 $6.0k 154.00 38.96
Cirrus Logic (CRUS) 0.0 $4.0k 190.00 21.05
Carrizo Oil & Gas 0.0 $66k 1.6k 41.85
Canadian Solar (CSIQ) 0.0 $5.0k 188.00 26.60
Cooper Tire & Rubber Company 0.0 $2.0k 66.00 30.30
CVR Energy (CVI) 0.0 $4.0k 104.00 38.46
Concho Resources 0.0 $12k 123.00 97.56
Deutsche Bank Ag-registered (DB) 0.0 $473k 16k 30.02
NTT DoCoMo 0.0 $65k 4.4k 14.66
Delhaize 0.0 $60k 3.3k 18.25
Douglas Emmett (DEI) 0.0 $52k 1.8k 28.14
Digi International (DGII) 0.0 $2.0k 195.00 10.26
Quest Diagnostics Incorporated (DGX) 0.0 $87k 1.3k 66.77
Diodes Incorporated (DIOD) 0.0 $15k 526.00 28.52
Delek US Holdings 0.0 $40k 1.5k 27.21
Dorman Products (DORM) 0.0 $57k 1.2k 48.51
Dcp Midstream Partners 0.0 $6.0k 123.00 48.78
DiamondRock Hospitality Company (DRH) 0.0 $14k 935.00 14.97
Dril-Quip (DRQ) 0.0 $9.0k 113.00 79.65
DTE Energy Company (DTE) 0.0 $2.0k 19.00 105.26
Emergent BioSolutions (EBS) 0.0 $44k 1.6k 27.18
El Paso Electric Company 0.0 $18k 437.00 41.19
Euronet Worldwide (EEFT) 0.0 $159k 2.9k 54.92
Enbridge Energy Partners 0.0 $225k 5.6k 39.97
E-House 0.0 $1.0k 80.00 12.50
EPIQ Systems 0.0 $191k 11k 17.07
Energy Transfer Equity (ET) 0.0 $357k 6.2k 57.46
EV Energy Partners 0.0 $5.0k 258.00 19.38
Flushing Financial Corporation (FFIC) 0.0 $3.0k 138.00 21.74
FMC Corporation (FMC) 0.0 $6.0k 108.00 55.56
Fred's 0.0 $10k 596.00 16.78
Genesis Energy (GEL) 0.0 $35k 825.00 42.42
Group Cgi Cad Cl A 0.0 $141k 3.7k 38.21
GameStop (GME) 0.0 $313k 9.2k 33.85
Gruma S.A.B. de C.V. 0.0 $8.0k 187.00 42.78
Group 1 Automotive (GPI) 0.0 $11k 119.00 92.44
Gulfport Energy Corporation 0.0 $85k 2.0k 41.54
H&E Equipment Services (HEES) 0.0 $5.0k 168.00 29.76
HEICO Corporation (HEI) 0.0 $7.0k 108.00 64.81
Hanger Orthopedic 0.0 $1.0k 37.00 27.03
Hibbett Sports (HIBB) 0.0 $8.0k 165.00 48.48
Harmonic (HLIT) 0.0 $25k 3.6k 6.88
Home Properties 0.0 $72k 1.1k 65.99
Hormel Foods Corporation (HRL) 0.0 $365k 7.0k 52.06
Healthways 0.0 $220k 11k 19.90
Iconix Brand 0.0 $102k 3.0k 33.71
Intuit (INTU) 0.0 $331k 3.6k 92.17
IPC The Hospitalist Company 0.0 $4.0k 78.00 51.28
IPG Photonics Corporation (IPGP) 0.0 $34k 455.00 74.73
Innophos Holdings 0.0 $69k 1.2k 58.52
Ingersoll-rand Co Ltd-cl A 0.0 $51k 809.00 63.04
Jabil Circuit (JBL) 0.0 $5.0k 239.00 20.92
John Bean Technologies Corporation (JBT) 0.0 $3.0k 89.00 33.71
JDS Uniphase Corporation 0.0 $13k 980.00 13.27
J&J Snack Foods (JJSF) 0.0 $73k 670.00 108.96
Kirby Corporation (KEX) 0.0 $13k 159.00 81.76
Koppers Holdings (KOP) 0.0 $21k 819.00 25.64
Kilroy Realty Corporation (KRC) 0.0 $26k 370.00 70.27
Kronos Worldwide (KRO) 0.0 $77k 5.9k 13.05
Kubota Corporation (KUBTY) 0.0 $138k 1.9k 72.90
Lithia Motors (LAD) 0.0 $27k 309.00 87.38
Laclede 0.0 $5.0k 94.00 53.19
LaSalle Hotel Properties 0.0 $21k 526.00 39.92
L-3 Communications Holdings 0.0 $14k 109.00 128.44
Alliant Energy Corporation (LNT) 0.0 $35k 534.00 65.54
LSB Industries (LXU) 0.0 $111k 3.5k 31.39
Manhattan Associates (MANH) 0.0 $64k 1.6k 41.00
Middleby Corporation (MIDD) 0.0 $357k 3.6k 99.03
Mobile Mini 0.0 $298k 7.4k 40.47
MarketAxess Holdings (MKTX) 0.0 $49k 676.00 72.49
Moog (MOG.A) 0.0 $31k 420.00 73.81
Medical Properties Trust (MPW) 0.0 $5.0k 348.00 14.37
MTS Systems Corporation 0.0 $81k 1.1k 75.35
MVC Capital 0.0 $1.0k 148.00 6.76
Navigators 0.0 $26k 351.00 74.07
Nordson Corporation (NDSN) 0.0 $12k 155.00 77.42
Targa Resources Partners 0.0 $46k 971.00 47.37
Nomura Holdings (NMR) 0.0 $167k 30k 5.66
EnPro Industries (NPO) 0.0 $20k 323.00 61.92
NuStar Energy 0.0 $9.0k 151.00 59.60
Oge Energy Corp (OGE) 0.0 $60k 1.7k 35.44
Oceaneering International (OII) 0.0 $24k 408.00 58.82
Oil States International (OIS) 0.0 $3.0k 52.00 57.69
Oneok Partners 0.0 $63k 1.6k 39.70
Omnicell (OMCL) 0.0 $18k 551.00 32.67
OSI Systems (OSIS) 0.0 $9.0k 134.00 67.16
Plains All American Pipeline (PAA) 0.0 $114k 2.2k 51.26
VeriFone Systems 0.0 $18k 484.00 37.19
Pegasystems (PEGA) 0.0 $16k 779.00 20.54
Piper Jaffray Companies (PIPR) 0.0 $5.0k 85.00 58.82
Parker Drilling Company 0.0 $1.0k 443.00 2.26
Park Electrochemical 0.0 $54k 2.2k 25.08
Plexus (PLXS) 0.0 $126k 3.1k 41.30
Post Properties 0.0 $3.0k 54.00 55.56
Quidel Corporation 0.0 $159k 5.5k 28.85
Qiagen 0.0 $9.0k 370.00 24.32
Raven Industries 0.0 $7.0k 275.00 25.45
Dr. Reddy's Laboratories (RDY) 0.0 $60k 1.2k 50.51
RF Micro Devices 0.0 $86k 5.2k 16.62
Regency Energy Partners 0.0 $47k 2.0k 23.92
Raymond James Financial (RJF) 0.0 $76k 1.3k 57.06
Renasant (RNST) 0.0 $35k 1.2k 29.31
Rogers Corporation (ROG) 0.0 $13k 155.00 83.87
Rovi Corporation 0.0 $2.0k 109.00 18.35
Ramco-Gershenson Properties Trust 0.0 $40k 2.1k 18.72
Rush Enterprises (RUSHA) 0.0 $21k 657.00 31.96
Boston Beer Company (SAM) 0.0 $6.0k 20.00 300.00
Southside Bancshares (SBSI) 0.0 $69k 2.4k 29.00
SCANA Corporation 0.0 $49k 813.00 60.27
Stepan Company (SCL) 0.0 $10k 252.00 39.68
ScanSource (SCSC) 0.0 $3.0k 65.00 46.15
Stone Energy Corporation 0.0 $155k 9.2k 16.93
A. Schulman 0.0 $5.0k 116.00 43.10
Steven Madden (SHOO) 0.0 $10k 313.00 31.95
Selective Insurance (SIGI) 0.0 $117k 4.3k 27.22
Skechers USA (SKX) 0.0 $38k 692.00 54.91
Super Micro Computer (SMCI) 0.0 $24k 697.00 34.43
Semtech Corporation (SMTC) 0.0 $21k 747.00 28.11
Sun Hydraulics Corporation 0.0 $20k 504.00 39.68
Suburban Propane Partners (SPH) 0.0 $138k 3.2k 43.29
SPX Corporation 0.0 $2.0k 27.00 74.07
Sovran Self Storage 0.0 $61k 698.00 87.39
Banco Santander (SAN) 0.0 $92k 11k 8.35
Steiner Leisure Ltd Com Stk 0.0 $73k 1.6k 46.03
Questar Corporation 0.0 $10k 412.00 24.27
TC Pipelines 0.0 $145k 2.0k 71.11
Teledyne Technologies Incorporated (TDY) 0.0 $30k 295.00 101.69
Terex Corporation (TEX) 0.0 $11k 386.00 28.50
Teleflex Incorporated (TFX) 0.0 $1.0k 7.00 142.86
Teekay Offshore Partners 0.0 $5.0k 199.00 25.13
Trinity Industries (TRN) 0.0 $382k 14k 28.03
TTM Technologies (TTMI) 0.0 $1.0k 100.00 10.00
Textron (TXT) 0.0 $91k 2.2k 41.94
Monotype Imaging Holdings 0.0 $21k 727.00 28.89
United Bankshares (UBSI) 0.0 $105k 2.8k 37.43
UGI Corporation (UGI) 0.0 $342k 9.0k 37.96
UIL Holdings Corporation 0.0 $2.0k 47.00 42.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 56.00 125.00
Werner Enterprises (WERN) 0.0 $99k 3.2k 31.13
Williams Partners 0.0 $200k 4.5k 44.77
West Pharmaceutical Services (WST) 0.0 $167k 3.1k 53.15
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 98.00 51.02
China Southern Airlines 0.0 $16k 686.00 23.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $35k 627.00 55.82
Akorn 0.0 $33k 903.00 36.54
Allegiant Travel Company (ALGT) 0.0 $5.0k 33.00 151.52
Applied Micro Circuits Corporation 0.0 $5.0k 756.00 6.61
American Public Education (APEI) 0.0 $113k 3.1k 36.93
Alliance Resource Partners (ARLP) 0.0 $142k 3.3k 43.19
Ashland 0.0 $117k 981.00 119.27
athenahealth 0.0 $16k 109.00 146.79
Credicorp (BAP) 0.0 $9.0k 58.00 155.17
Belden (BDC) 0.0 $999.990000 9.00 111.11
British American Tobac (BTI) 0.0 $253k 2.3k 107.75
BorgWarner (BWA) 0.0 $303k 5.5k 54.94
Cal-Maine Foods (CALM) 0.0 $3.0k 78.00 38.46
Chicago Bridge & Iron Company 0.0 $335k 8.0k 42.01
Cubist Pharmaceuticals 0.0 $21k 207.00 101.45
Cbiz (CBZ) 0.0 $44k 5.1k 8.58
China Telecom Corporation 0.0 $50k 853.00 58.62
Capstead Mortgage Corporation 0.0 $219k 18k 12.27
Cepheid 0.0 $22k 402.00 54.73
Chesapeake Utilities Corporation (CPK) 0.0 $12k 239.00 50.21
Computer Programs & Systems (TBRG) 0.0 $29k 480.00 60.42
Cree 0.0 $6.0k 184.00 32.61
CRH 0.0 $6.0k 255.00 23.53
Calavo Growers (CVGW) 0.0 $58k 1.2k 47.19
Diamond Foods 0.0 $10k 354.00 28.25
Energen Corporation 0.0 $0 2.00 0.00
Energy Transfer Partners 0.0 $262k 4.0k 64.96
Finish Line 0.0 $23k 957.00 24.03
F.N.B. Corporation (FNB) 0.0 $66k 5.0k 13.26
Foster Wheeler Ltd Com Stk 0.0 $31k 1.1k 27.70
Greenhill & Co 0.0 $12k 269.00 44.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 156.00 57.69
P.H. Glatfelter Company 0.0 $24k 941.00 25.50
Genesee & Wyoming 0.0 $3.0k 35.00 85.71
Hain Celestial (HAIN) 0.0 $10k 166.00 60.24
Hexcel Corporation (HXL) 0.0 $270k 6.5k 41.47
Industrias Bachoco, S.A.B. de C.V. 0.0 $32k 650.00 49.23
Ida (IDA) 0.0 $85k 1.3k 66.10
Informatica Corporation 0.0 $8.0k 209.00 38.28
ISIS Pharmaceuticals 0.0 $67k 1.1k 61.92
Knoll 0.0 $16k 766.00 20.89
Lennox International (LII) 0.0 $3.0k 27.00 111.11
Cheniere Energy (LNG) 0.0 $54k 763.00 70.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $46k 3.5k 13.33
Lululemon Athletica (LULU) 0.0 $11k 203.00 54.19
MFA Mortgage Investments 0.0 $4.0k 460.00 8.70
MGM Resorts International. (MGM) 0.0 $145k 6.8k 21.39
Monro Muffler Brake (MNRO) 0.0 $56k 962.00 58.21
Marten Transport (MRTN) 0.0 $116k 5.3k 21.95
Myriad Genetics (MYGN) 0.0 $68k 2.0k 34.00
National Grid 0.0 $365k 5.2k 70.67
Neustar 0.0 $9.0k 332.00 27.11
NetScout Systems (NTCT) 0.0 $7.0k 201.00 34.83
NuVasive 0.0 $2.0k 48.00 41.67
Ocwen Financial Corporation 0.0 $5.0k 362.00 13.81
OmniVision Technologies 0.0 $12k 445.00 26.97
Provident Financial Services (PFS) 0.0 $1.0k 47.00 21.28
Children's Place Retail Stores (PLCE) 0.0 $23k 401.00 57.36
Poly 0.0 $26k 1.9k 13.71
QLogic Corporation 0.0 $3.0k 223.00 13.45
Republic Airways Holdings 0.0 $3.0k 239.00 12.55
Riverbed Technology 0.0 $11k 554.00 19.86
Stifel Financial (SF) 0.0 $111k 2.2k 50.99
Sunoco Logistics Partners 0.0 $10k 242.00 41.32
Hanover Insurance (THG) 0.0 $56k 787.00 71.16
TiVo 0.0 $2.0k 150.00 13.33
DealerTrack Holdings 0.0 $8.0k 185.00 43.24
Texas Roadhouse (TXRH) 0.0 $33k 973.00 33.92
Tyler Technologies (TYL) 0.0 $70k 639.00 109.55
United Microelectronics (UMC) 0.0 $7.0k 3.0k 2.36
Urban Outfitters (URBN) 0.0 $87k 2.5k 34.94
United Therapeutics Corporation (UTHR) 0.0 $127k 984.00 129.07
Veolia Environnement (VEOEY) 0.0 $39k 2.2k 17.68
Vector (VGR) 0.0 $11k 495.00 22.22
Valmont Industries (VMI) 0.0 $57k 450.00 126.67
Wabtec Corporation (WAB) 0.0 $321k 3.7k 86.92
Wright Medical 0.0 $9.0k 347.00 25.94
Worthington Industries (WOR) 0.0 $53k 1.8k 29.98
Aqua America 0.0 $1.0k 40.00 25.00
United States Steel Corporation (X) 0.0 $74k 2.8k 26.78
Advisory Board Company 0.0 $9.0k 181.00 49.72
Aceto Corporation 0.0 $30k 1.4k 21.80
Aar (AIR) 0.0 $2.0k 54.00 37.04
Applied Industrial Technologies (AIT) 0.0 $30k 662.00 45.32
Allete (ALE) 0.0 $3.0k 57.00 52.63
Alamo (ALG) 0.0 $2.0k 47.00 42.55
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
Arena Pharmaceuticals 0.0 $4.0k 1.2k 3.48
BancFirst Corporation (BANF) 0.0 $19k 298.00 63.76
Basic Energy Services 0.0 $0 16.00 0.00
Brookdale Senior Living (BKD) 0.0 $20k 547.00 36.56
Bk Nova Cad (BNS) 0.0 $28k 496.00 56.45
Bob Evans Farms 0.0 $3.0k 62.00 48.39
Cambrex Corporation 0.0 $13k 581.00 22.38
Calgon Carbon Corporation 0.0 $24k 1.2k 20.80
Ceva (CEVA) 0.0 $4.0k 223.00 17.94
Church & Dwight (CHD) 0.0 $62k 791.00 78.38
Bancolombia (CIB) 0.0 $35k 729.00 48.01
Clarcor 0.0 $99k 1.5k 66.35
Cleco Corporation 0.0 $46k 849.00 54.18
Callon Pete Co Del Com Stk 0.0 $88k 16k 5.47
CorVel Corporation (CRVL) 0.0 $14k 365.00 38.36
Cubic Corporation 0.0 $6.0k 123.00 48.78
Carnival (CUK) 0.0 $7.0k 159.00 44.03
Covance 0.0 $90k 868.00 103.69
DXP Enterprises (DXPE) 0.0 $19k 376.00 50.53
Ennis (EBF) 0.0 $25k 1.8k 13.70
EastGroup Properties (EGP) 0.0 $244k 3.9k 63.20
Equity Lifestyle Properties (ELS) 0.0 $88k 1.7k 51.40
Ensign (ENSG) 0.0 $3.0k 77.00 38.96
Esterline Technologies Corporation 0.0 $16k 147.00 108.84
Exponent (EXPO) 0.0 $9.0k 114.00 78.95
F5 Networks (FFIV) 0.0 $417k 3.2k 130.48
Ferrellgas Partners 0.0 $125k 5.7k 21.95
Comfort Systems USA (FIX) 0.0 $2.0k 142.00 14.08
FirstMerit Corporation 0.0 $320k 17k 18.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $303k 8.2k 37.13
Firstservice Cad Sub Vtg 0.0 $4.0k 77.00 51.95
H.B. Fuller Company (FUL) 0.0 $55k 1.2k 44.28
Glacier Ban (GBCI) 0.0 $20k 738.00 27.10
Chart Industries (GTLS) 0.0 $36k 1.1k 33.77
Hancock Holding Company (HWC) 0.0 $12k 403.00 29.78
Healthcare Services (HCSG) 0.0 $36k 1.2k 31.09
Huaneng Power International 0.0 $57k 1.1k 54.23
Home BancShares (HOMB) 0.0 $37k 1.1k 32.54
Huron Consulting (HURN) 0.0 $5.0k 72.00 69.44
Integra LifeSciences Holdings (IART) 0.0 $64k 1.2k 54.47
IBERIABANK Corporation 0.0 $231k 3.6k 64.89
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 69.00 86.96
Icahn Enterprises (IEP) 0.0 $133k 1.4k 92.17
ImmunoGen 0.0 $5.0k 874.00 5.72
Inter Parfums (IPAR) 0.0 $66k 2.4k 27.56
Investors Real Estate Trust 0.0 $8.0k 1.0k 7.69
ORIX Corporation (IX) 0.0 $238k 3.8k 62.47
Korea Electric Power Corporation (KEP) 0.0 $59k 3.1k 19.29
Kforce (KFRC) 0.0 $7.0k 272.00 25.74
Kansas City Southern 0.0 $139k 1.1k 121.61
LHC 0.0 $7.0k 211.00 33.18
Luminex Corporation 0.0 $273k 15k 18.78
Landec Corporation (LFCR) 0.0 $28k 2.0k 14.06
Luby's 0.0 $97k 21k 4.54
Lloyds TSB (LYG) 0.0 $50k 11k 4.60
Movado (MOV) 0.0 $5.0k 188.00 26.60
Matrix Service Company (MTRX) 0.0 $193k 8.7k 22.27
MasTec (MTZ) 0.0 $40k 1.8k 22.56
Navigant Consulting 0.0 $79k 5.2k 15.30
National Fuel Gas (NFG) 0.0 $45k 649.00 69.34
Nice Systems (NICE) 0.0 $23k 450.00 51.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $377k 15k 25.59
NorthWestern Corporation (NWE) 0.0 $75k 1.3k 56.78
Corporate Office Properties Trust (CDP) 0.0 $252k 8.9k 28.37
Ormat Technologies (ORA) 0.0 $5.0k 199.00 25.13
PacWest Ban 0.0 $52k 1.1k 45.81
Peoples Ban (PEBO) 0.0 $1.0k 21.00 47.62
Pinnacle Financial Partners (PNFP) 0.0 $50k 1.3k 39.84
PS Business Parks 0.0 $26k 329.00 79.03
PrivateBan 0.0 $444k 13k 33.40
Rambus (RMBS) 0.0 $9.0k 845.00 10.65
Rockwell Automation (ROK) 0.0 $2.0k 21.00 95.24
RBC Bearings Incorporated (RBC) 0.0 $6.0k 96.00 62.50
Star Gas Partners (SGU) 0.0 $139k 23k 6.10
Tanger Factory Outlet Centers (SKT) 0.0 $48k 1.3k 37.04
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 145.00 62.07
Smith & Nephew (SNN) 0.0 $249k 6.8k 36.74
SYNNEX Corporation (SNX) 0.0 $38k 484.00 78.51
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 $127k 3.4k 37.88
St. Jude Medical 0.0 $240k 3.7k 65.13
Stamps 0.0 $314k 6.5k 48.06
Schweitzer-Mauduit International (MATV) 0.0 $11k 259.00 42.47
TAL International 0.0 $53k 1.2k 43.80
TransDigm Group Incorporated (TDG) 0.0 $3.0k 15.00 200.00
Tech Data Corporation 0.0 $57k 903.00 63.12
Integrys Energy 0.0 $14k 180.00 77.78
TreeHouse Foods (THS) 0.0 $74k 869.00 85.16
UMB Financial Corporation (UMBF) 0.0 $89k 1.6k 57.01
VMware 0.0 $310k 3.8k 82.40
VSE Corporation (VSEC) 0.0 $1.0k 18.00 55.56
Viad (VVI) 0.0 $1.0k 23.00 43.48
WestAmerica Ban (WABC) 0.0 $2.0k 45.00 44.44
WGL Holdings 0.0 $6.0k 117.00 51.28
Wilshire Ban 0.0 $2.0k 235.00 8.51
Encore Wire Corporation (WIRE) 0.0 $11k 291.00 37.80
Westlake Chemical Corporation (WLK) 0.0 $203k 3.3k 61.02
Weis Markets (WMK) 0.0 $10k 200.00 50.00
WesBan (WSBC) 0.0 $2.0k 49.00 40.82
Watts Water Technologies (WTS) 0.0 $3.0k 53.00 56.60
Aixtron 0.0 $13k 1.1k 11.56
Analogic Corporation 0.0 $99k 1.2k 84.62
Astronics Corporation (ATRO) 0.0 $36k 656.00 54.88
Anixter International 0.0 $130k 1.5k 88.80
Natus Medical 0.0 $213k 5.9k 36.08
Cass Information Systems (CASS) 0.0 $3.0k 58.00 51.72
Carmike Cinemas 0.0 $0 12.00 0.00
Computer Task 0.0 $4.0k 470.00 8.51
Ducommun Incorporated (DCO) 0.0 $999.960000 26.00 38.46
Dyax 0.0 $19k 1.3k 14.36
Enersis 0.0 $3.0k 165.00 18.18
Reed Elsevier NV 0.0 $67k 1.4k 47.75
EnerNOC 0.0 $5.0k 293.00 17.06
German American Ban (GABC) 0.0 $0 12.00 0.00
Genomic Health 0.0 $40k 1.3k 31.77
GP Strategies Corporation 0.0 $35k 1.0k 33.72
Ihs 0.0 $177k 1.6k 113.83
Imax Corp Cad (IMAX) 0.0 $20k 643.00 31.10
Journal Communications 0.0 $2.0k 161.00 12.42
PC Mall 0.0 $999.920000 116.00 8.62
Momenta Pharmaceuticals 0.0 $74k 6.1k 12.06
NetGear (NTGR) 0.0 $53k 1.5k 35.62
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.0k 191.00 15.71
Omega Protein Corporation 0.0 $9.0k 872.00 10.32
Park-Ohio Holdings (PKOH) 0.0 $3.0k 50.00 60.00
Protective Life 0.0 $1.0k 10.00 100.00
PNM Resources (TXNM) 0.0 $35k 1.2k 29.61
Silicon Motion Technology (SIMO) 0.0 $12k 517.00 23.21
Triumph (TGI) 0.0 $279k 4.2k 67.21
Trimas Corporation (TRS) 0.0 $133k 4.3k 31.21
United Natural Foods (UNFI) 0.0 $73k 942.00 77.49
U.S. Physical Therapy (USPH) 0.0 $4.0k 87.00 45.98
Abaxis 0.0 $45k 790.00 56.96
Allegheny Technologies Incorporated (ATI) 0.0 $44k 1.3k 34.46
Cameron International Corporation 0.0 $136k 2.7k 50.13
Golar Lng (GLNG) 0.0 $12k 327.00 36.70
Hardinge 0.0 $999.900000 99.00 10.10
Healthsouth 0.0 $10k 270.00 37.04
LTC Properties (LTC) 0.0 $399k 9.2k 43.22
Monmouth R.E. Inv 0.0 $7.0k 612.00 11.44
MainSource Financial 0.0 $29k 1.4k 21.26
Neogen Corporation (NEOG) 0.0 $34k 679.00 50.07
NN (NNBR) 0.0 $23k 1.1k 20.68
NVE Corporation (NVEC) 0.0 $16k 227.00 70.48
Potlatch Corporation (PCH) 0.0 $230k 5.5k 41.96
Rex American Resources (REX) 0.0 $2.0k 28.00 71.43
Sunstone Hotel Investors (SHO) 0.0 $28k 1.7k 16.79
Standard Motor Products (SMP) 0.0 $2.0k 45.00 44.44
Teradyne (TER) 0.0 $5.0k 258.00 19.38
Brink's Company (BCO) 0.0 $1.0k 59.00 16.95
BioMed Realty Trust 0.0 $20k 914.00 21.88
First Merchants Corporation (FRME) 0.0 $36k 1.6k 22.61
Greenbrier Companies (GBX) 0.0 $2.0k 43.00 46.51
Global Partners (GLP) 0.0 $2.0k 68.00 29.41
Quaker Chemical Corporation (KWR) 0.0 $15k 167.00 89.82
Rbc Cad (RY) 0.0 $65k 936.00 69.44
Siemens (SIEGY) 0.0 $150k 1.3k 113.38
Senior Housing Properties Trust 0.0 $28k 1.3k 22.05
Superior Energy Services 0.0 $101k 5.0k 20.18
Taubman Centers 0.0 $36k 476.00 75.63
Alexandria Real Estate Equities (ARE) 0.0 $58k 648.00 89.51
Asta Funding 0.0 $1.0k 158.00 6.33
Bank Of Montreal Cadcom (BMO) 0.0 $35k 490.00 71.43
Bio-Reference Laboratories 0.0 $10k 307.00 32.57
Brocade Communications Systems 0.0 $72k 6.1k 11.82
Carriage Services (CSV) 0.0 $5.0k 259.00 19.31
Federal Realty Inv. Trust 0.0 $314k 2.4k 133.50
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 152.00 13.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 2.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $81k 3.9k 20.55
Lifeway Foods (LWAY) 0.0 $16k 855.00 18.71
LSI Industries (LYTS) 0.0 $10k 1.5k 6.75
MWI Veterinary Supply 0.0 $44k 259.00 169.88
National Health Investors (NHI) 0.0 $15k 214.00 70.09
National Instruments 0.0 $143k 4.6k 31.13
WebMD Health 0.0 $0 1.00 0.00
Aspen Technology 0.0 $2.0k 54.00 37.04
Navistar International Corporation 0.0 $999.900000 30.00 33.33
Universal Truckload Services (ULH) 0.0 $6.0k 205.00 29.27
Carpenter Technology Corporation (CRS) 0.0 $57k 1.2k 49.44
Cherokee 0.0 $2.0k 103.00 19.42
Apollo Investment 0.0 $437k 59k 7.43
BofI Holding 0.0 $11k 140.00 78.57
Bridge Capital Holdings 0.0 $0 20.00 0.00
Colony Financial 0.0 $35k 1.5k 23.54
Columbia Banking System (COLB) 0.0 $5.0k 165.00 30.30
EQT Corporation (EQT) 0.0 $0 1.00 0.00
Exterran Partners 0.0 $2.0k 105.00 19.05
FEI Company 0.0 $32k 350.00 91.43
First American Financial (FAF) 0.0 $30k 894.00 33.56
Flexsteel Industries (FLXS) 0.0 $3.0k 107.00 28.04
Frisch's Restaurants 0.0 $1.0k 47.00 21.28
Gran Tierra Energy 0.0 $13k 3.4k 3.79
Intrepid Potash 0.0 $160k 12k 13.86
iShares Dow Jones US Home Const. (ITB) 0.0 $35k 1.4k 25.60
KVH Industries (KVHI) 0.0 $163k 13k 12.63
M.D.C. Holdings 0.0 $402k 15k 26.45
Market Vectors Gold Miners ETF 0.0 $17k 940.00 18.09
Mednax (MD) 0.0 $110k 1.7k 66.34
NCI Building Systems 0.0 $2.0k 82.00 24.39
Orchids Paper Products Company 0.0 $999.970000 19.00 52.63
Pharmacyclics 0.0 $2.0k 13.00 153.85
PROS Holdings (PRO) 0.0 $5.0k 166.00 30.12
Rayonier (RYN) 0.0 $11k 387.00 28.42
Rentrak Corporation 0.0 $1.0k 14.00 71.43
SM Energy (SM) 0.0 $107k 2.8k 38.64
SPDR KBW Regional Banking (KRE) 0.0 $10k 246.00 40.65
Sierra Wireless 0.0 $9.0k 199.00 45.23
Strattec Security (STRT) 0.0 $14k 168.00 83.33
TESSCO Technologies 0.0 $4.0k 149.00 26.85
Towers Watson & Co 0.0 $6.0k 53.00 113.21
Unit Corporation 0.0 $4.0k 103.00 38.83
Asa (ASA) 0.0 $2.0k 155.00 12.90
Hollysys Automation Technolo (HOLI) 0.0 $45k 1.9k 24.22
Nabors Industries 0.0 $14k 1.1k 13.22
Validus Holdings 0.0 $300k 7.2k 41.59
Hyatt Hotels Corporation (H) 0.0 $27k 447.00 60.40
Scripps Networks Interactive 0.0 $361k 4.8k 75.19
B&G Foods (BGS) 0.0 $54k 1.8k 29.75
Core Molding Technologies (CMT) 0.0 $1.0k 76.00 13.16
First Defiance Financial 0.0 $0 13.00 0.00
Multi-Color Corporation 0.0 $41k 731.00 56.09
Suncor Energy (SU) 0.0 $124k 3.9k 31.77
Cloud Peak Energy 0.0 $134k 15k 9.17
SPDR S&P Retail (XRT) 0.0 $41k 428.00 95.79
Westport Innovations 0.0 $1.0k 199.00 5.03
China Yuchai Intl (CYD) 0.0 $3.0k 183.00 16.39
Royal Bank of Scotland 0.0 $16k 1.3k 11.90
Virtus Investment Partners (VRTS) 0.0 $41k 238.00 172.27
Vanguard Financials ETF (VFH) 0.0 $286k 5.8k 49.66
Symetra Finl Corp 0.0 $64k 2.8k 23.15
Brandywine Realty Trust (BDN) 0.0 $36k 2.2k 16.03
Altra Holdings 0.0 $10k 356.00 28.09
American Water Works (AWK) 0.0 $50k 938.00 53.30
Ball Corporation (BALL) 0.0 $174k 2.5k 68.29
Cae (CAE) 0.0 $38k 3.0k 12.86
CBL & Associates Properties 0.0 $30k 1.5k 19.72
Chimera Investment Corporation 0.0 $8.0k 2.6k 3.12
CNO Financial (CNO) 0.0 $13k 762.00 17.06
First Acceptance Corporation (FACO) 0.0 $998.400000 416.00 2.40
Green Plains Renewable Energy (GPRE) 0.0 $15k 613.00 24.47
Guidance Software 0.0 $178k 25k 7.25
Hatteras Financial 0.0 $244k 13k 18.43
Liberty Property Trust 0.0 $19k 493.00 38.54
Madison Square Garden 0.0 $48k 642.00 74.77
Masimo Corporation (MASI) 0.0 $49k 1.9k 26.30
Mellanox Technologies 0.0 $22k 522.00 42.15
Odyssey Marine Exploration 0.0 $3.0k 3.4k 0.89
Oneok (OKE) 0.0 $22k 442.00 49.77
ParkerVision 0.0 $0 34.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $5.0k 34.00 147.06
Regency Centers Corporation (REG) 0.0 $41k 648.00 63.27
Seadrill 0.0 $3.0k 281.00 10.68
Select Medical Holdings Corporation (SEM) 0.0 $55k 3.8k 14.41
Shutterfly 0.0 $999.900000 30.00 33.33
Signet Jewelers (SIG) 0.0 $11k 82.00 134.15
Silver Wheaton Corp 0.0 $48k 2.3k 20.48
SolarWinds 0.0 $18k 356.00 50.56
Stantec (STN) 0.0 $1.0k 20.00 50.00
Vale 0.0 $2.0k 247.00 8.10
Weingarten Realty Investors 0.0 $280k 8.0k 34.90
Yamana Gold 0.0 $0 62.00 0.00
American Capital Agency 0.0 $382k 18k 21.84
Cardtronics 0.0 $21k 551.00 38.11
Dollar General (DG) 0.0 $176k 2.5k 70.82
Equity One 0.0 $23k 903.00 25.47
Insulet Corporation (PODD) 0.0 $2.0k 38.00 52.63
National CineMedia 0.0 $2.0k 159.00 12.58
PowerShares DB US Dollar Index Bullish 0.0 $450k 19k 23.95
Sensata Technologies Hldg Bv 0.0 $216k 4.1k 52.34
SPDR KBW Bank (KBE) 0.0 $199k 5.9k 33.52
Spirit AeroSystems Holdings (SPR) 0.0 $21k 499.00 42.08
Thomson Reuters Corp 0.0 $36k 901.00 39.96
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 200.00 25.00
KAR Auction Services (KAR) 0.0 $16k 462.00 34.63
Medidata Solutions 0.0 $0 8.00 0.00
Udr (UDR) 0.0 $394k 13k 30.79
Colfax Corporation 0.0 $328k 6.4k 51.63
Camden Property Trust (CPT) 0.0 $278k 3.8k 73.90
Garmin (GRMN) 0.0 $133k 2.5k 52.95
iShares Silver Trust (SLV) 0.0 $55k 3.7k 14.96
Constant Contact 0.0 $4.0k 110.00 36.36
Market Vectors Agribusiness 0.0 $79k 1.5k 52.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $263k 4.7k 55.38
iShares Dow Jones US Tele (IYZ) 0.0 $59k 2.0k 29.21
iShares MSCI Taiwan Index 0.0 $31k 2.1k 14.95
Rydex Russell Top 50 ETF 0.0 $319k 2.2k 141.84
3D Systems Corporation (DDD) 0.0 $17k 526.00 32.32
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $2.0k 73.00 27.40
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.0k 23.00 43.48
Genpact (G) 0.0 $79k 4.2k 19.02
Putnam Master Int. Income (PIM) 0.0 $2.0k 500.00 4.00
CAI International 0.0 $10k 441.00 22.68
DuPont Fabros Technology 0.0 $17k 517.00 32.88
Eagle Ban (EGBN) 0.0 $31k 865.00 35.84
Generac Holdings (GNRC) 0.0 $25k 539.00 46.38
GulfMark Offshore 0.0 $18k 736.00 24.46
Lakeland Financial Corporation (LKFN) 0.0 $42k 975.00 43.08
NetSuite 0.0 $143k 1.3k 109.08
Oasis Petroleum 0.0 $47k 2.9k 16.39
Tesla Motors (TSLA) 0.0 $71k 321.00 221.18
Avago Technologies 0.0 $341k 3.4k 100.59
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 77.00 12.99
Makemytrip Limited Mauritius (MMYT) 0.0 $6.0k 218.00 27.52
Xl Group 0.0 $13k 376.00 34.57
LogMeIn 0.0 $11k 220.00 50.00
Cobalt Intl Energy 0.0 $4.0k 398.00 10.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $57k 2.6k 21.72
Vitamin Shoppe 0.0 $59k 1.2k 48.24
Acadia Realty Trust (AKR) 0.0 $284k 8.9k 32.01
Verint Systems (VRNT) 0.0 $65k 1.1k 58.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $133k 2.8k 47.70
Barclays Bank Plc etf (COWTF) 0.0 $15k 509.00 29.47
PowerShares WilderHill Clean Energy 0.0 $998.820000 279.00 3.58
SPDR S&P Biotech (XBI) 0.0 $89k 479.00 185.80
Babcock & Wilcox 0.0 $255k 8.4k 30.29
Green Dot Corporation (GDOT) 0.0 $157k 7.7k 20.47
KKR & Co 0.0 $43k 1.9k 22.99
ProShares Short Russell2000 0.0 $80k 5.2k 15.50
QEP Resources 0.0 $6.0k 274.00 21.90
Six Flags Entertainment (SIX) 0.0 $107k 2.5k 43.20
Fabrinet (FN) 0.0 $21k 1.2k 17.38
Hudson Pacific Properties (HPP) 0.0 $5.0k 165.00 30.30
Qlik Technologies 0.0 $37k 1.2k 30.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $43k 3.3k 12.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $26k 470.00 55.32
Ishares Tr Phill Invstmrk (EPHE) 0.0 $30k 780.00 38.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 152.00 32.89
PowerShares FTSE RAFI Developed Markets 0.0 $25k 636.00 39.31
RevenueShares Small Cap Fund 0.0 $48k 845.00 56.80
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 88.00 34.09
iShares MSCI South Africa Index (EZA) 0.0 $7.0k 106.00 66.04
Pebblebrook Hotel Trust (PEB) 0.0 $42k 922.00 45.55
G Willi-food International ord (WILC) 0.0 $4.0k 557.00 7.18
MicroFinancial Incorporated 0.0 $2.0k 164.00 12.20
Scorpio Tankers 0.0 $51k 5.9k 8.64
Trinity Biotech 0.0 $11k 641.00 17.16
Charter Communications 0.0 $60k 358.00 167.60
Fortinet (FTNT) 0.0 $41k 1.3k 30.80
HealthStream (HSTM) 0.0 $2.0k 83.00 24.10
iShares S&P Europe 350 Index (IEV) 0.0 $356k 8.4k 42.49
SPECTRUM BRANDS Hldgs 0.0 $3.0k 34.00 88.24
Allied World Assurance 0.0 $93k 2.5k 37.84
Aviva 0.0 $167k 11k 14.87
Biglari Holdings 0.0 $42k 104.00 403.85
Claymore/BNY Mellon BRIC 0.0 $16k 568.00 28.17
Coca-cola Enterprises 0.0 $170k 3.8k 44.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 990.00 22.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $30k 2.2k 13.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $248k 18k 14.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0k 142.00 14.08
Echo Global Logistics 0.0 $3.0k 111.00 27.03
First Potomac Realty Trust 0.0 $9.0k 707.00 12.73
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $58k 1.3k 43.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $448k 14k 31.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $310k 5.9k 52.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $392k 8.0k 49.05
Global X China Financials ETF 0.0 $9.0k 566.00 15.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $65k 2.9k 22.26
FXCM 0.0 $4.0k 262.00 15.27
Sabra Health Care REIT (SBRA) 0.0 $47k 1.6k 30.15
Hldgs (UAL) 0.0 $110k 1.6k 66.87
iShares Russell 3000 Value Index (IUSV) 0.0 $52k 380.00 136.84
SPDR MSCI ACWI ex-US (CWI) 0.0 $59k 1.8k 33.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 14.00 0.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $17k 438.00 38.81
Fonar Corporation (FONR) 0.0 $0 1.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $193k 12k 16.74
Liberty All-Star Equity Fund (USA) 0.0 $23k 3.8k 6.05
General Growth Properties 0.0 $344k 12k 28.14
Unifi (UFI) 0.0 $24k 807.00 29.74
FleetCor Technologies 0.0 $319k 2.1k 148.79
A. H. Belo Corporation 0.0 $121k 12k 10.41
Ameris Ban (ABCB) 0.0 $0 9.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19k 717.00 26.50
Chatham Lodging Trust (CLDT) 0.0 $5.0k 158.00 31.65
Chesapeake Lodging Trust sh ben int 0.0 $27k 730.00 36.99
Examworks 0.0 $2.0k 60.00 33.33
Financial Engines 0.0 $4.0k 98.00 40.82
First Republic Bank/san F (FRCB) 0.0 $171k 3.3k 52.02
Fresh Market 0.0 $2.0k 55.00 36.36
Gladstone Investment Corporation (GAIN) 0.0 $999.600000 147.00 6.80
Invesco Mortgage Capital 0.0 $1.0k 76.00 13.16
Kayne Anderson Energy Development 0.0 $279k 7.8k 35.72
Ligand Pharmaceuticals In (LGND) 0.0 $23k 432.00 53.24
Main Street Capital Corporation (MAIN) 0.0 $0 16.00 0.00
O'reilly Automotive (ORLY) 0.0 $207k 1.1k 192.92
Piedmont Office Realty Trust (PDM) 0.0 $10k 518.00 19.31
SPS Commerce (SPSC) 0.0 $5.0k 85.00 58.82
Ss&c Technologies Holding (SSNC) 0.0 $18k 300.00 60.00
Safeguard Scientifics 0.0 $10k 518.00 19.31
Lance 0.0 $33k 1.1k 30.99
Sun Communities (SUI) 0.0 $12k 204.00 58.82
Team Health Holdings 0.0 $74k 1.3k 57.50
Tower International 0.0 $32k 1.3k 25.52
Triangle Capital Corporation 0.0 $20k 1.0k 20.00
Vera Bradley (VRA) 0.0 $1.0k 37.00 27.03
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
Motorola Solutions (MSI) 0.0 $118k 1.8k 67.35
Kayne Anderson MLP Investment (KYN) 0.0 $251k 6.6k 38.19
Market Vectors Brazil Small Cap ETF 0.0 $0 2.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21k 1.3k 15.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $417k 7.3k 57.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $316k 43k 7.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $366k 32k 11.39
PowerShares India Portfolio 0.0 $3.0k 128.00 23.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $305k 2.6k 117.04
iShares Morningstar Large Core Idx (ILCB) 0.0 $326k 2.6k 123.39
iShares Morningstar Large Growth (ILCG) 0.0 $15k 133.00 112.78
iShares Morningstar Large Value (ILCV) 0.0 $28k 324.00 86.42
iShares Morningstar Mid Value Idx (IMCV) 0.0 $19k 155.00 122.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $260k 8.6k 30.08
CurrencyShares Australian Dollar Trust 0.0 $10k 120.00 83.33
Royce Value Trust (RVT) 0.0 $23k 1.6k 14.31
iShares MSCI Germany Index Fund (EWG) 0.0 $112k 4.1k 27.31
PowerShares Gld Drg Haltr USX China 0.0 $221k 7.9k 27.87
SPDR S&P Emerging Markets (SPEM) 0.0 $129k 2.1k 62.74
iShares MSCI Australia Index Fund (EWA) 0.0 $78k 3.5k 22.26
ETFS Physical Platinum Shares 0.0 $124k 1.1k 117.42
Claymore Beacon Global Timber Index 0.0 $280k 12k 24.27
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $35k 1.1k 32.35
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $6.0k 144.00 41.67
ETFS Physical Palladium Shares 0.0 $133k 1.7k 77.46
First Trust IPOX-100 Index Fund (FPX) 0.0 $215k 4.3k 50.35
Global X China Consumer ETF (CHIQ) 0.0 $29k 2.3k 12.45
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 177.00 22.60
Claymore/S&P Global Divded Opt Index ETF 0.0 $7.0k 607.00 11.53
iShares Barclays Agency Bond Fund (AGZ) 0.0 $416k 3.7k 113.23
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $489k 4.3k 114.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $450k 3.0k 151.52
iShares Morningstar Small Growth (ISCG) 0.0 $13k 98.00 132.65
iShares Morningstar Small Value (ISCV) 0.0 $58k 447.00 129.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $227k 5.3k 43.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 2.00 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $385k 8.2k 47.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $264k 4.7k 55.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.0k 134.00 59.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $288k 3.1k 92.93
Market Vectors High Yield Muni. Ind 0.0 $83k 2.7k 30.67
Tortoise Energy Infrastructure 0.0 $252k 5.7k 43.83
John Hancock Preferred Income Fund III (HPS) 0.0 $239k 13k 17.84
Nuveen Quality Preferred Income Fund 0.0 $239k 30k 8.07
Gas Nat 0.0 $3.0k 276.00 10.87
iShares MSCI Austria Investable Mkt (EWO) 0.0 $40k 2.6k 15.13
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $399k 25k 16.19
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 136.00 44.12
iShares MSCI Italy Index 0.0 $424k 31k 13.60
iShares Morningstar Mid Core Index (IMCB) 0.0 $8.0k 58.00 137.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 271.00 25.83
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 169.00 11.83
SPDR S&P Emerging Europe 0.0 $5.0k 167.00 29.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $999.900000 22.00 45.45
PowerShares High Yld. Dividend Achv 0.0 $102k 7.6k 13.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $207k 1.7k 118.56
Vanguard Utilities ETF (VPU) 0.0 $315k 3.1k 102.31
Enerplus Corp 0.0 $6.0k 655.00 9.16
Barclays Bank 0.0 $999.920000 29.00 34.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $486k 36k 13.39
Blackstone Gso Flting Rte Fu (BSL) 0.0 $33k 2.0k 16.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 1.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $460k 33k 14.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13k 1.2k 10.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.5k 9.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16k 1.5k 10.40
First Trust Value Line 100 Fund 0.0 $36k 1.8k 20.55
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $243k 18k 13.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0k 15.00 66.67
iShares S&P Global Consumer Staple (KXI) 0.0 $0 2.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $391k 18k 22.04
Market Vectors Short Municipal Index ETF 0.0 $17k 989.00 17.19
Market Vectors Long Municipal Index 0.0 $285k 14k 19.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $24k 4.5k 5.29
Nuveen Quality Pref. Inc. Fund II 0.0 $238k 27k 8.91
Nuveen Qual Preferred Inc. Fund III 0.0 $237k 28k 8.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $210k 22k 9.58
Pimco Income Strategy Fund II (PFN) 0.0 $18k 1.9k 9.68
PowerShares DB Energy Fund 0.0 $2.0k 131.00 15.27
PowerShares DB Precious Metals 0.0 $11k 307.00 35.83
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $200k 4.0k 50.29
SPDR S&P Emerging Latin America 0.0 $63k 1.2k 52.81
SPDR S&P Metals and Mining (XME) 0.0 $43k 1.4k 30.67
TCW Strategic Income Fund (TSI) 0.0 $243k 45k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 0 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $330k 2.6k 125.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $22k 2.5k 8.80
WisdomTree Total Dividend Fund (DTD) 0.0 $30k 403.00 74.44
WisdomTree Dreyfus Chinese Yuan 0.0 $223k 8.9k 25.09
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $241k 13k 18.57
Claymore/Sabrient Insider ETF 0.0 $62k 1.3k 48.82
Targa Res Corp (TRGP) 0.0 $22k 205.00 107.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $285k 3.7k 76.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $414k 26k 15.74
Bitauto Hldg 0.0 $6.0k 87.00 68.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $19k 2.8k 6.76
Blackrock Muniassets Fund (MUA) 0.0 $229k 17k 13.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $23k 2.5k 9.35
Claymore S&P Global Water Index 0.0 $12k 435.00 27.59
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0k 269.00 22.30
First Trust ISE Revere Natural Gas 0.0 $343k 31k 11.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $224k 32k 6.98
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $240k 2.8k 84.60
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 213.00 32.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $476k 11k 42.13
iShares Morningstar Small Core Idx (ISCB) 0.0 $25k 177.00 141.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 49.00 40.82
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0k 63.00 47.62
Market Vectors Steel 0.0 $3.0k 71.00 42.25
MFS Intermediate High Income Fund (CIF) 0.0 $5.0k 2.0k 2.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $222k 16k 14.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $219k 16k 13.62
PowerShares Aerospace & Defense 0.0 $95k 2.7k 34.66
PowerShares Dividend Achievers 0.0 $3.0k 127.00 23.62
PowerShares Dynamic Food & Beverage 0.0 $27k 872.00 30.96
PowerShares DB Silver Fund 0.0 $0 19.00 0.00
PowerShares DB Gold Fund 0.0 $6.0k 158.00 37.97
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $12k 487.00 24.64
PowerShrs CEF Income Cmpst Prtfl 0.0 $165k 7.0k 23.57
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $17k 329.00 51.67
PowerShares S&P SllCp Egy Ptflio 0.0 $0 13.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $47k 1.4k 34.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $223k 31k 7.26
Reaves Utility Income Fund (UTG) 0.0 $33k 1.0k 33.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $117k 958.00 122.13
Rydex S&P Equal Weight Technology 0.0 $293k 3.2k 90.82
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $299k 3.4k 88.59
SPDR S&P International Mid Cap 0.0 $2.0k 68.00 29.41
Spdr S&p Bric 40 0.0 $39k 1.8k 21.90
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $228k 4.7k 48.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 250.00 104.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $226k 3.9k 58.35
SPDR Barclays Capital TIPS (SPIP) 0.0 $258k 4.6k 56.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $297k 4.1k 72.94
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 175.00 57.14
SPDR DJ Wilshire Small Cap 0.0 $23k 219.00 105.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $104k 1.2k 84.48
Vanguard Extended Duration ETF (EDV) 0.0 $33k 267.00 123.60
Vanguard Energy ETF (VDE) 0.0 $409k 3.7k 111.75
Vanguard Industrials ETF (VIS) 0.0 $362k 3.4k 106.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $334k 25k 13.61
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $230k 30k 7.69
WisdomTree Int Real Estate Fund (WTRE) 0.0 $114k 4.1k 28.11
WisdomTree DEFA (DWM) 0.0 $417k 8.4k 49.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $19k 344.00 55.23
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 98.00 40.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $355k 6.9k 51.50
Nuveen Premium Income Municipal Fund 0.0 $5.0k 353.00 14.16
PowerShares Dynamic Software 0.0 $12k 298.00 40.27
Penn West Energy Trust 0.0 $3.0k 1.5k 2.00
SciQuest 0.0 $2.0k 131.00 15.27
Fly Leasing 0.0 $43k 3.3k 13.02
First Trust Enhanced Equity Income Fund (FFA) 0.0 $18k 1.3k 14.24
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $116k 6.7k 17.24
Walker & Dunlop (WD) 0.0 $999.600000 85.00 11.76
WisdomTree Global Equity Income (DEW) 0.0 $9.0k 205.00 43.90
Barclays Bank Plc Pfd. 6.625% p 0.0 $999.900000 33.00 30.30
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
Nuveen Enhanced Mun Value 0.0 $36k 2.3k 15.38
PowerShares Dynamic Media Portfol. 0.0 $21k 809.00 25.96
Semgroup Corp cl a 0.0 $12k 180.00 66.67
Rydex S&P 500 Pure Growth ETF 0.0 $66k 830.00 79.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $31k 716.00 43.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18k 298.00 60.40
Central Gold-Trust 0.0 $313k 7.7k 40.70
Dreyfus High Yield Strategies Fund 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $5.0k 150.00 33.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $221k 11k 20.98
Macquarie Global Infr Total Rtrn Fnd 0.0 $23k 913.00 25.19
PowerShares Global Agriculture Port 0.0 $6.0k 209.00 28.71
Visteon Corporation (VC) 0.0 $12k 110.00 109.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $271k 5.1k 53.52
Vermilion Energy (VET) 0.0 $999.940000 17.00 58.82
Inventure Foods 0.0 $999.900000 55.00 18.18
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $35k 785.00 44.59
Nuveen Ga Div Adv Mun Fd 2 0.0 $5.0k 400.00 12.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $84k 1.0k 80.92
Blackrock Build America Bond Trust (BBN) 0.0 $999.900000 55.00 18.18
Delaware Investments Dividend And Income 0.0 $196k 20k 9.83
First Trust ISE Water Index Fund (FIW) 0.0 $113k 3.3k 33.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $29k 1.0k 28.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.0k 137.00 36.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 101.00 39.60
Powershares DB G10 Currency Harvest Fund 0.0 $1.0k 56.00 17.86
PowerShares DWA Devld Markt Tech 0.0 $78k 3.3k 23.97
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $20k 475.00 42.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $21k 452.00 46.46
FutureFuel (FF) 0.0 $5.0k 381.00 13.12
WisdomTree Investments (WT) 0.0 $22k 1.4k 15.37
IGI Laboratories 0.0 $3.0k 323.00 9.29
WisdomTree LargeCap Value Fund (WTV) 0.0 $26k 394.00 65.99
PIMCO 3-7 Year US Treasury Index Fund 0.0 $0 5.00 0.00
RF Industries (RFIL) 0.0 $7.0k 1.7k 4.10
United-Guardian (UG) 0.0 $999.840000 48.00 20.83
China Metro-rural Hldgs 0.0 $0 59.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $0 2.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $65k 1.9k 34.12
Pengrowth Energy Corp 0.0 $1.0k 337.00 2.97
Telus Ord (TU) 0.0 $5.0k 146.00 34.25
ProShares Ultra Russell2000 Growth 0.0 $2.0k 18.00 111.11
Advisorshares Tr cambria gl tac 0.0 $0 4.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $6.0k 42.00 142.86
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $161k 3.6k 44.68
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $4.0k 260.00 15.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12k 473.00 25.37
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $181k 14k 13.07
Ishares Tr s^p aggr all (AOA) 0.0 $14k 311.00 45.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 287.00 52.26
Market Vectors Etf Tr china a shs etf 0.0 $58k 1.3k 46.10
Powershares Etf Tr Ii s^p smcp consu 0.0 $16k 301.00 53.16
Powershares Etf Tr Ii s^p smcp fin p 0.0 $17k 400.00 42.50
Powershares Etf Tr Ii s^p smcp hc po 0.0 $21k 347.00 60.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $17k 335.00 50.75
Powershares Etf Tr Ii s^p smcp uti p 0.0 $17k 425.00 40.00
Rydex Etf Trust consumr staple 0.0 $252k 2.4k 104.65
Rydex Etf Trust s^psc600 purgr 0.0 $8.0k 95.00 84.21
Rydex Etf Trust s^psc600 purvl 0.0 $16k 258.00 62.02
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 $15k 356.00 42.13
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $406k 3.9k 104.10
First Business Financial Services (FBIZ) 0.0 $1.0k 11.00 90.91
Ishares Tr cmn (TOK) 0.0 $34k 628.00 54.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $19k 190.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.0k 65.00 107.69
State Street Bank Financial 0.0 $3.0k 132.00 22.73
Global X Fds equity (NORW) 0.0 $5.0k 225.00 22.22
Huntington Ingalls Inds (HII) 0.0 $38k 340.00 111.76
Ann 0.0 $89k 2.4k 36.39
Materion Corporation (MTRN) 0.0 $60k 1.7k 35.25
American Assets Trust Inc reit (AAT) 0.0 $28k 713.00 39.27
Synergy Res Corp 0.0 $4.0k 309.00 12.94
Endocyte 0.0 $5.0k 789.00 6.34
Summit Hotel Properties (INN) 0.0 $72k 5.8k 12.49
Nielsen Holdings Nv 0.0 $146k 3.3k 44.76
Wisdomtree Trust futre strat (WTMF) 0.0 $29k 671.00 43.22
Advisorshares Tr peritus hg yld 0.0 $352k 8.6k 41.10
Interxion Holding 0.0 $25k 899.00 27.81
Qihoo 360 Technologies Co Lt 0.0 $20k 356.00 56.18
Credit Suisse Nassau Brh invrs vix sterm 0.0 $414k 13k 31.17
Rbs Gold Trendpilot Etn equity 0.0 $6.0k 244.00 24.59
Mosaic (MOS) 0.0 $18k 396.00 45.45
Prologis (PLD) 0.0 $130k 3.0k 43.15
Yandex Nv-a (YNDX) 0.0 $63k 3.5k 17.86
Air Lease Corp (AL) 0.0 $6.0k 165.00 36.36
Gnc Holdings Inc Cl A 0.0 $215k 4.6k 46.89
Interactive Intelligence Group 0.0 $1.0k 25.00 40.00
Linkedin Corp 0.0 $67k 290.00 231.03
Rlj Lodging Trust (RLJ) 0.0 $48k 1.4k 33.68
Spirit Airlines (SAVE) 0.0 $8.0k 100.00 80.00
Stag Industrial (STAG) 0.0 $5.0k 212.00 23.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14k 730.00 19.18
Tesoro Logistics Lp us equity 0.0 $6.0k 103.00 58.25
Amc Networks Inc Cl A (AMCX) 0.0 $21k 336.00 62.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $22k 2.5k 8.80
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 2.2k 9.61
Marathon Petroleum Corp (MPC) 0.0 $230k 2.5k 90.27
Pandora Media 0.0 $30k 1.7k 17.55
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 $6.0k 134.00 44.78
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.0k 102.00 29.41
Gsv Cap Corp 0.0 $78k 9.1k 8.60
Firsthand Tech Value (SVVC) 0.0 $93k 5.0k 18.73
Db-x Msci Japan Etf equity (DBJP) 0.0 $13k 343.00 37.90
First Tr Small Cap Etf equity (FYT) 0.0 $30k 913.00 32.86
Global X Etf equity 0.0 $11k 476.00 23.11
Spdr Series Trust cmn (HYMB) 0.0 $180k 3.1k 57.64
Ralph Lauren Corp (RL) 0.0 $247k 1.3k 185.02
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.0k 177.00 33.90
C&j Energy Services 0.0 $999.810000 69.00 14.49
Cys Investments 0.0 $15k 1.7k 8.62
Ddr Corp 0.0 $13k 691.00 18.81
Cbre Group Inc Cl A (CBRE) 0.0 $288k 8.4k 34.20
Cubesmart (CUBE) 0.0 $30k 1.3k 22.34
Tim Participacoes Sa- 0.0 $22k 997.00 22.07
Wesco Aircraft Holdings 0.0 $4.0k 262.00 15.27
Telefonica Brasil Sa 0.0 $7.0k 393.00 17.81
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 209.00 43.06
Level 3 Communications 0.0 $125k 2.5k 49.37
Barclays Bk Plc ipath dynm vix 0.0 $1.0k 46.00 21.74
Proshares Tr 0.0 $0 34.00 0.00
Itt 0.0 $4.0k 107.00 37.38
Brookfield Global Listed 0.0 $21k 1.0k 20.69
Duff & Phelps Global (DPG) 0.0 $23k 1.1k 21.68
Proshares Tr hd replication (HDG) 0.0 $2.0k 37.00 54.05
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $102k 1.1k 89.16
American Realty Capital Prop 0.0 $2.0k 192.00 10.42
Powershares Etf Tr Ii fnd inv gr cp 0.0 $16k 630.00 25.40
Expedia (EXPE) 0.0 $59k 693.00 85.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 82.00 73.17
American Tower Reit (AMT) 0.0 $115k 1.2k 98.80
J Global (ZD) 0.0 $38k 621.00 61.19
Magnetek 0.0 $999.900000 33.00 30.30
Tripadvisor (TRIP) 0.0 $101k 1.4k 74.59
Bbcn Ban 0.0 $18k 1.3k 14.08
Acadia Healthcare (ACHC) 0.0 $125k 2.0k 61.33
Manning & Napier Inc cl a 0.0 $6.0k 440.00 13.64
Ubiquiti Networks 0.0 $10k 341.00 29.33
Michael Kors Holdings 0.0 $416k 5.5k 75.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $353k 12k 30.61
Tortoise Pipeline & Energy 0.0 $22k 706.00 31.16
First Tr Energy Infrastrctr 0.0 $22k 916.00 24.02
Telephone And Data Systems (TDS) 0.0 $17k 657.00 25.88
Direxion Shs Etf Tr Daily 20+ 0.0 $231k 7.3k 31.69
Powershares Kbw Bank Etf 0.0 $115k 3.0k 38.10
Rose Rock Midstream 0.0 $6.0k 140.00 42.86
Virtus Total Return Fund Cef 0.0 $22k 5.0k 4.43
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $396k 16k 24.28
Halcon Resources 0.0 $4.0k 2.5k 1.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $61k 892.00 68.39
Spdr Ser Tr cmn (FLRN) 0.0 $17k 556.00 30.58
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.0k 257.00 23.35
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.0k 39.00 102.56
Rouse Pptys 0.0 $15k 834.00 17.99
Us Silica Hldgs (SLCA) 0.0 $1.0k 32.00 31.25
Aon 0.0 $174k 1.8k 95.08
Matador Resources (MTDR) 0.0 $3.0k 125.00 24.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 164.00 36.59
Guidewire Software (GWRE) 0.0 $5.0k 95.00 52.63
Prospect Capital Corp note 0.0 $6.0k 6.0k 1.00
Proto Labs (PRLB) 0.0 $20k 301.00 66.45
Yelp Inc cl a (YELP) 0.0 $12k 222.00 54.05
Rexnord 0.0 $1.0k 37.00 27.03
Vantiv Inc Cl A 0.0 $51k 1.5k 34.07
Epam Systems (EPAM) 0.0 $5.0k 107.00 46.73
LEGG MASON BW GLOBAL Income 0.0 $18k 1.1k 16.64
Ares Capital Corp 5.125 2016 conv 0.0 $6.0k 6.0k 1.00
Retail Properties Of America 0.0 $15k 916.00 16.38
Rowan Companies 0.0 $10k 438.00 22.83
Ishares Trust Barclays (CMBS) 0.0 $249k 4.9k 51.18
Royal Bank Scotland Plc prf 0.0 $3.0k 152.00 19.74
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.1k 4.44
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $4.0k 143.00 27.97
Caesar Stone Sdot Yam (CSTE) 0.0 $10k 175.00 57.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $67k 3.4k 19.68
Gaslog 0.0 $22k 1.1k 20.33
Popular (BPOP) 0.0 $8.0k 244.00 32.79
Pdc Energy 0.0 $37k 885.00 41.81
Ingredion Incorporated (INGR) 0.0 $16k 192.00 83.33
Interface (TILE) 0.0 $11k 669.00 16.44
Nexpoint Credit Strategies 0.0 $22k 2.0k 11.01
Lpl Financial Holdings (LPLA) 0.0 $1.0k 16.00 62.50
Zweig Fund 0.0 $22k 1.5k 15.12
D Tumi Holdings 0.0 $83k 3.5k 23.72
Wageworks 0.0 $0 3.00 0.00
stock 0.0 $13k 226.00 57.52
Tronox 0.0 $4.0k 170.00 23.53
Catamaran 0.0 $8.0k 147.00 54.42
Servicenow (NOW) 0.0 $11k 157.00 70.06
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $6.0k 240.00 25.00
Ishares Utilities Sector Bond 0.0 $6.0k 123.00 48.78
Eqt Midstream Partners 0.0 $46k 527.00 87.29
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $8.0k 319.00 25.08
United Technol conv prf 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $141k 4.8k 29.45
Nuveen Preferred And equity (JPI) 0.0 $19k 864.00 21.99
Directv 0.0 $170k 2.0k 86.69
Gentherm (THRM) 0.0 $9.0k 242.00 37.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $91k 3.2k 28.02
Adt 0.0 $449k 12k 36.26
National Bank Hldgsk (NBHC) 0.0 $0 6.00 0.00
Five Below (FIVE) 0.0 $4.0k 107.00 37.38
Bloomin Brands (BLMN) 0.0 $0 20.00 0.00
Globus Med Inc cl a (GMED) 0.0 $34k 1.4k 24.03
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 156.00 25.64
Tile Shop Hldgs (TTSH) 0.0 $2.0k 204.00 9.80
Grupo Fin Santander adr b 0.0 $1.0k 70.00 14.29
Kraft Foods 0.0 $36k 570.00 63.16
Amreit Inc New cl b 0.0 $20k 740.00 27.03
Palo Alto Networks (PANW) 0.0 $27k 222.00 121.62
Federated National Holding C 0.0 $2.0k 92.00 21.74
Wright Express (WEX) 0.0 $24k 242.00 99.17
Ryman Hospitality Pptys (RHP) 0.0 $20k 388.00 51.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 77.00 25.97
Powershares Etf Trust Ii 0.0 $0 0 0.00
Hyster Yale Materials Handling (HY) 0.0 $13k 181.00 71.82
Global X Fds glb x ftse nor (GURU) 0.0 $14k 527.00 26.57
Epr Properties (EPR) 0.0 $142k 2.5k 57.63
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $320k 16k 19.79
Stratasys (SSYS) 0.0 $5.0k 55.00 90.91
Asml Holding (ASML) 0.0 $369k 3.4k 107.93
Altisource Residential Corp cl b 0.0 $2.0k 126.00 15.87
Ambarella (AMBA) 0.0 $33k 657.00 50.23
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $10k 134.00 74.63
Workday Inc cl a (WDAY) 0.0 $3.0k 40.00 75.00
Comverse 0.0 $999.920000 58.00 17.24
Fleetmatics 0.0 $4.0k 123.00 32.52
Powershares S&p 500 0.0 $19k 564.00 33.69
Realogy Hldgs (HOUS) 0.0 $57k 1.3k 44.15
Whitewave Foods 0.0 $11k 325.00 33.85
Starz - Liberty Capital 0.0 $35k 1.2k 29.29
Amira Nature Foods 0.0 $3.0k 209.00 14.35
Pbf Energy Inc cl a (PBF) 0.0 $53k 2.0k 26.71
Silver Bay Rlty Tr 0.0 $3.0k 193.00 15.54
Solarcity 0.0 $7.0k 126.00 55.56
Liberty Media 0.0 $7.0k 195.00 35.90
United Ins Hldgs (ACIC) 0.0 $5.0k 213.00 23.47
Northfield Bancorp (NFBK) 0.0 $51k 3.4k 14.79
Axiall 0.0 $3.0k 81.00 37.04
Icon (ICLR) 0.0 $395k 7.7k 50.98
Prudential Gl Sh Dur Hi Yld 0.0 $216k 14k 15.95
L Brands 0.0 $213k 2.5k 86.44
Cyrusone 0.0 $16k 572.00 27.97
Allianzgi Conv & Income Fd I 0.0 $18k 2.0k 8.82
Artisan Partners (APAM) 0.0 $17k 336.00 50.60
Blackrock Multi-sector Incom other (BIT) 0.0 $179k 11k 16.74
Brookfield Mortg. Opportunity bond etf 0.0 $62k 3.8k 16.32
Zoetis Inc Cl A (ZTS) 0.0 $36k 831.00 43.32
Global X Fds globx supdv us (DIV) 0.0 $4.0k 141.00 28.37
Arris 0.0 $89k 2.9k 30.24
Pinnacle Foods Inc De 0.0 $12k 342.00 35.09
Allianzgi Equity & Conv In 0.0 $23k 1.1k 20.83
Newfleet Multi-sector Income E 0.0 $408k 8.3k 49.16
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 $361k 10k 36.20
Highland Fds i hi ld iboxx srln 0.0 $10k 532.00 18.80
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $57k 1.6k 36.54
Cst Brands 0.0 $104k 2.4k 43.59
Hci (HCI) 0.0 $9.0k 217.00 41.47
Liberty Global Inc C 0.0 $64k 1.3k 48.23
Liberty Global Inc Com Ser A 0.0 $30k 607.00 49.42
Fossil (FOSL) 0.0 $123k 1.1k 110.41
Gramercy Ppty Tr 0.0 $6.0k 896.00 6.70
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 319.00 28.21
Chambers Str Pptys 0.0 $3.0k 398.00 7.54
Quintiles Transnatio Hldgs I 0.0 $9.0k 145.00 62.07
Bb&t Corp dp shs rp pf 0.0 $999.900000 30.00 33.33
Neuberger Berman Mlp Income (NML) 0.0 $339k 19k 17.62
Qiwi (QIWI) 0.0 $999.900000 30.00 33.33
Yadkin Finl Corp 0.0 $0 7.00 0.00
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 $7.0k 432.00 16.20
Hemisphere Media 0.0 $1.0k 97.00 10.31
Channeladvisor 0.0 $2.0k 92.00 21.74
Ply Gem Holdings 0.0 $226k 16k 14.01
Ivy High Income Opportunities 0.0 $121k 7.6k 15.90
wisdomtreetrusdivd.. (DGRW) 0.0 $26k 840.00 30.95