Placemark Investments as of March 31, 2014
Portfolio Holdings for Placemark Investments
Placemark Investments holds 1585 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.1 | $164M | 1.4M | 116.33 | |
| iShares S&P 500 Index (IVV) | 3.1 | $161M | 853k | 188.14 | |
| ProShares Ultra S&P500 (SSO) | 1.6 | $83M | 783k | 105.31 | |
| ProShares Ultra Russell2000 (UWM) | 1.5 | $79M | 917k | 86.25 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $55M | 2.5M | 22.34 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $55M | 601k | 91.06 | |
| Materials SPDR (XLB) | 1.0 | $54M | 1.2M | 47.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.0 | $55M | 1.1M | 50.98 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $54M | 436k | 123.03 | |
| Apple (AAPL) | 0.9 | $48M | 89k | 536.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $47M | 779k | 60.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $46M | 471k | 98.23 | |
| Qualcomm (QCOM) | 0.8 | $44M | 558k | 78.85 | |
| 0.8 | $43M | 38k | 1114.32 | ||
| Microsoft Corporation (MSFT) | 0.8 | $40M | 976k | 41.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $34M | 674k | 49.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $34M | 397k | 84.46 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $31M | 252k | 124.96 | |
| Schlumberger (SLB) | 0.6 | $31M | 314k | 97.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $30M | 310k | 96.50 | |
| Express Scripts Holding | 0.6 | $30M | 398k | 75.08 | |
| Merck & Co (MRK) | 0.5 | $27M | 484k | 56.75 | |
| Gilead Sciences (GILD) | 0.5 | $26M | 373k | 70.87 | |
| Intel Corporation (INTC) | 0.5 | $26M | 996k | 25.81 | |
| General Electric Company | 0.5 | $24M | 939k | 25.89 | |
| Visa (V) | 0.5 | $24M | 113k | 215.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $25M | 263k | 94.39 | |
| EMC Corporation | 0.4 | $23M | 835k | 27.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $23M | 212k | 107.91 | |
| Pfizer (PFE) | 0.4 | $22M | 682k | 32.12 | |
| Chevron Corporation (CVX) | 0.4 | $22M | 185k | 118.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $22M | 287k | 74.86 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $22M | 227k | 95.27 | |
| Oracle Corporation (ORCL) | 0.4 | $21M | 512k | 40.92 | |
| Pepsi (PEP) | 0.4 | $20M | 242k | 83.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $20M | 293k | 67.22 | |
| At&t (T) | 0.4 | $20M | 555k | 35.07 | |
| ConocoPhillips (COP) | 0.4 | $20M | 278k | 70.30 | |
| Total (TTE) | 0.4 | $20M | 299k | 65.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $19M | 938k | 20.02 | |
| Walt Disney Company (DIS) | 0.4 | $19M | 235k | 80.06 | |
| Baxter International (BAX) | 0.3 | $18M | 249k | 73.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $18M | 98k | 186.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $19M | 214k | 86.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $18M | 174k | 105.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $17M | 223k | 76.42 | |
| United Parcel Service (UPS) | 0.3 | $17M | 176k | 97.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $17M | 209k | 81.18 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $18M | 164k | 106.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $17M | 170k | 97.66 | |
| Monsanto Company | 0.3 | $17M | 145k | 113.78 | |
| Philip Morris International (PM) | 0.3 | $17M | 205k | 81.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 227k | 73.39 | |
| priceline.com Incorporated | 0.3 | $17M | 14k | 1191.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $17M | 400k | 41.28 | |
| American Express Company (AXP) | 0.3 | $16M | 180k | 90.05 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 201k | 80.59 | |
| MetLife (MET) | 0.3 | $16M | 302k | 52.78 | |
| Abbott Laboratories (ABT) | 0.3 | $16M | 404k | 38.51 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $16M | 299k | 52.29 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $15M | 291k | 50.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $15M | 353k | 41.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $15M | 90k | 163.23 | |
| eBay (EBAY) | 0.3 | $15M | 269k | 55.23 | |
| Honeywell International (HON) | 0.3 | $14M | 156k | 92.77 | |
| SPDR Barclays Capital High Yield B | 0.3 | $15M | 350k | 41.32 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $15M | 495k | 29.22 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $14M | 636k | 21.83 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $14M | 455k | 31.16 | |
| First Trust Energy AlphaDEX (FXN) | 0.3 | $14M | 541k | 26.21 | |
| Cummins (CMI) | 0.3 | $14M | 92k | 148.99 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 381k | 36.13 | |
| McKesson Corporation (MCK) | 0.3 | $14M | 77k | 176.59 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 44k | 305.83 | |
| Sap (SAP) | 0.3 | $13M | 165k | 81.31 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.3 | $14M | 411k | 33.30 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $14M | 268k | 50.95 | |
| Bank of America Corporation (BAC) | 0.2 | $13M | 764k | 17.20 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 133k | 98.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $13M | 135k | 97.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $13M | 103k | 121.27 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 552k | 22.41 | |
| Novartis (NVS) | 0.2 | $12M | 146k | 85.02 | |
| Nextera Energy (NEE) | 0.2 | $13M | 131k | 95.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $13M | 307k | 40.58 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $13M | 180k | 70.60 | |
| Citigroup (C) | 0.2 | $13M | 265k | 47.58 | |
| Home Depot (HD) | 0.2 | $12M | 154k | 79.13 | |
| 3M Company (MMM) | 0.2 | $12M | 90k | 135.64 | |
| Altria (MO) | 0.2 | $12M | 321k | 37.44 | |
| United Technologies Corporation | 0.2 | $12M | 102k | 116.79 | |
| Vanguard European ETF (VGK) | 0.2 | $12M | 204k | 58.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 63k | 187.66 | |
| Boeing Company (BA) | 0.2 | $12M | 92k | 125.48 | |
| Royal Dutch Shell | 0.2 | $12M | 149k | 78.12 | |
| Target Corporation (TGT) | 0.2 | $11M | 187k | 60.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 221k | 50.02 | |
| E.I. du Pont de Nemours & Company | 0.2 | $11M | 162k | 67.07 | |
| UnitedHealth (UNH) | 0.2 | $11M | 134k | 81.98 | |
| Stericycle (SRCL) | 0.2 | $11M | 98k | 113.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $11M | 103k | 105.32 | |
| EOG Resources (EOG) | 0.2 | $11M | 57k | 196.16 | |
| Amazon (AMZN) | 0.2 | $11M | 33k | 336.31 | |
| Powershares Senior Loan Portfo mf | 0.2 | $11M | 452k | 24.81 | |
| Allergan | 0.2 | $10M | 84k | 124.09 | |
| Halliburton Company (HAL) | 0.2 | $11M | 179k | 58.86 | |
| Nike (NKE) | 0.2 | $10M | 139k | 73.86 | |
| Royal Dutch Shell | 0.2 | $11M | 146k | 73.08 | |
| TJX Companies (TJX) | 0.2 | $11M | 173k | 60.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $11M | 99k | 106.12 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $11M | 210k | 50.71 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $11M | 100k | 106.59 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $11M | 338k | 30.97 | |
| Coca-Cola Company (KO) | 0.2 | $10M | 258k | 38.66 | |
| Ecolab (ECL) | 0.2 | $9.7M | 90k | 107.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.8M | 89k | 110.26 | |
| Travelers Companies (TRV) | 0.2 | $10M | 117k | 85.08 | |
| Raytheon Company | 0.2 | $9.7M | 98k | 98.77 | |
| GlaxoSmithKline | 0.2 | $10M | 188k | 53.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $9.9M | 91k | 109.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $10M | 255k | 39.14 | |
| Wpp Plc- (WPP) | 0.2 | $9.7M | 95k | 103.06 | |
| Goldman Sachs (GS) | 0.2 | $9.6M | 59k | 163.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.4M | 160k | 58.85 | |
| Verizon Communications (VZ) | 0.2 | $9.7M | 203k | 47.57 | |
| Health Care REIT | 0.2 | $9.6M | 162k | 59.61 | |
| Novo Nordisk A/S (NVO) | 0.2 | $9.6M | 210k | 45.65 | |
| Humana (HUM) | 0.2 | $9.2M | 82k | 112.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $9.6M | 82k | 116.96 | |
| Facebook Inc cl a (META) | 0.2 | $9.3M | 154k | 60.24 | |
| Time Warner | 0.2 | $9.0M | 138k | 65.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.7M | 320k | 27.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.6M | 77k | 111.70 | |
| LKQ Corporation (LKQ) | 0.2 | $9.1M | 344k | 26.34 | |
| Diageo (DEO) | 0.2 | $9.0M | 72k | 124.53 | |
| Unilever | 0.2 | $9.2M | 223k | 41.11 | |
| Accenture (ACN) | 0.2 | $8.7M | 109k | 79.70 | |
| Precision Castparts | 0.2 | $8.8M | 35k | 252.85 | |
| Mondelez Int (MDLZ) | 0.2 | $8.7M | 253k | 34.55 | |
| AstraZeneca (AZN) | 0.2 | $8.4M | 129k | 64.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.2M | 126k | 64.86 | |
| International Business Machines (IBM) | 0.2 | $8.3M | 43k | 192.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.5M | 181k | 47.14 | |
| Fastenal Company (FAST) | 0.2 | $8.2M | 167k | 49.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $8.1M | 33k | 250.68 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $8.2M | 74k | 110.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.7M | 208k | 37.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.9M | 199k | 39.79 | |
| Allstate Corporation (ALL) | 0.1 | $7.8M | 139k | 56.59 | |
| Danaher Corporation (DHR) | 0.1 | $8.0M | 107k | 75.00 | |
| Varian Medical Systems | 0.1 | $8.0M | 95k | 84.03 | |
| ARM Holdings | 0.1 | $7.7M | 152k | 50.95 | |
| Celgene Corporation | 0.1 | $7.6M | 54k | 139.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $7.6M | 49k | 154.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $7.9M | 157k | 50.32 | |
| HSBC Holdings (HSBC) | 0.1 | $7.5M | 148k | 50.82 | |
| PNC Financial Services (PNC) | 0.1 | $7.3M | 84k | 86.95 | |
| Hanesbrands (HBI) | 0.1 | $7.2M | 94k | 76.49 | |
| AmerisourceBergen (COR) | 0.1 | $7.3M | 111k | 65.54 | |
| Capital One Financial (COF) | 0.1 | $7.3M | 94k | 77.18 | |
| Lowe's Companies (LOW) | 0.1 | $7.3M | 150k | 48.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $7.4M | 93k | 80.09 | |
| Estee Lauder Companies (EL) | 0.1 | $7.2M | 108k | 66.89 | |
| Chicago Bridge & Iron Company | 0.1 | $7.5M | 86k | 87.20 | |
| Cepheid | 0.1 | $7.4M | 144k | 51.55 | |
| American International (AIG) | 0.1 | $7.1M | 142k | 50.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $7.2M | 64k | 112.10 | |
| Resolute Fst Prods In | 0.1 | $7.3M | 361k | 20.09 | |
| Ace Limited Cmn | 0.1 | $7.0M | 71k | 99.02 | |
| National-Oilwell Var | 0.1 | $6.6M | 85k | 77.88 | |
| Newfield Exploration | 0.1 | $6.7M | 215k | 31.36 | |
| HCP | 0.1 | $6.9M | 178k | 38.78 | |
| Mednax (MD) | 0.1 | $6.7M | 109k | 61.95 | |
| Rydex S&P Equal Weight ETF | 0.1 | $7.0M | 95k | 72.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $6.8M | 64k | 107.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $6.9M | 63k | 109.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $6.8M | 92k | 73.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $6.6M | 141k | 46.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $7.0M | 148k | 47.31 | |
| Te Connectivity Ltd for | 0.1 | $7.0M | 116k | 60.19 | |
| MasterCard Incorporated (MA) | 0.1 | $6.3M | 85k | 74.70 | |
| State Street Corporation (STT) | 0.1 | $6.1M | 87k | 69.55 | |
| Lincoln National Corporation (LNC) | 0.1 | $6.3M | 125k | 50.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $6.3M | 112k | 56.18 | |
| Clean Harbors (CLH) | 0.1 | $6.3M | 115k | 54.76 | |
| Coach | 0.1 | $6.4M | 129k | 49.66 | |
| Franklin Resources (BEN) | 0.1 | $6.4M | 118k | 54.19 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $6.1M | 105k | 58.83 | |
| Automatic Data Processing (ADP) | 0.1 | $6.1M | 79k | 77.25 | |
| Emerson Electric (EMR) | 0.1 | $6.1M | 92k | 66.81 | |
| Aetna | 0.1 | $6.1M | 81k | 74.97 | |
| Hewlett-Packard Company | 0.1 | $6.5M | 200k | 32.37 | |
| Walgreen Company | 0.1 | $6.3M | 96k | 65.98 | |
| TRW Automotive Holdings | 0.1 | $6.1M | 75k | 81.63 | |
| Mead Johnson Nutrition | 0.1 | $6.0M | 73k | 83.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $6.3M | 423k | 14.86 | |
| URS Corporation | 0.1 | $6.2M | 131k | 47.04 | |
| Simon Property (SPG) | 0.1 | $6.5M | 40k | 163.90 | |
| Western Union Company (WU) | 0.1 | $5.7M | 346k | 16.37 | |
| Discover Financial Services | 0.1 | $5.6M | 97k | 58.16 | |
| International Paper Company (IP) | 0.1 | $6.0M | 131k | 45.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.9M | 179k | 33.04 | |
| Illinois Tool Works (ITW) | 0.1 | $5.8M | 72k | 81.32 | |
| Omni (OMC) | 0.1 | $5.8M | 80k | 72.59 | |
| Applied Materials (AMAT) | 0.1 | $5.9M | 287k | 20.42 | |
| Darling International (DAR) | 0.1 | $5.6M | 282k | 20.01 | |
| Juniper Networks (JNPR) | 0.1 | $5.9M | 230k | 25.75 | |
| Intuit (INTU) | 0.1 | $5.6M | 72k | 77.73 | |
| Trinity Industries (TRN) | 0.1 | $6.0M | 83k | 72.07 | |
| Centene Corporation (CNC) | 0.1 | $5.6M | 90k | 62.25 | |
| Flowserve Corporation (FLS) | 0.1 | $5.9M | 76k | 78.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $5.7M | 57k | 99.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $5.8M | 86k | 67.68 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $5.8M | 82k | 70.24 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $5.7M | 84k | 67.65 | |
| Adt | 0.1 | $5.7M | 191k | 29.96 | |
| Pentair | 0.1 | $5.6M | 70k | 79.30 | |
| Eaton (ETN) | 0.1 | $5.7M | 76k | 75.17 | |
| Abbvie (ABBV) | 0.1 | $5.6M | 109k | 51.40 | |
| BP (BP) | 0.1 | $5.0M | 104k | 48.11 | |
| Chubb Corporation | 0.1 | $5.2M | 58k | 89.30 | |
| ICICI Bank (IBN) | 0.1 | $5.1M | 116k | 43.79 | |
| Ansys (ANSS) | 0.1 | $5.0M | 66k | 77.04 | |
| U.S. Bancorp (USB) | 0.1 | $5.2M | 122k | 42.87 | |
| Northern Trust Corporation (NTRS) | 0.1 | $5.2M | 80k | 65.58 | |
| Comcast Corporation | 0.1 | $5.1M | 105k | 48.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 104k | 51.92 | |
| Genuine Parts Company (GPC) | 0.1 | $5.2M | 60k | 86.81 | |
| T. Rowe Price (TROW) | 0.1 | $5.2M | 63k | 82.29 | |
| Timken Company (TKR) | 0.1 | $5.1M | 86k | 58.77 | |
| AGCO Corporation (AGCO) | 0.1 | $5.0M | 91k | 55.16 | |
| CIGNA Corporation | 0.1 | $5.3M | 63k | 83.71 | |
| Praxair | 0.1 | $5.2M | 40k | 130.90 | |
| Linear Technology Corporation | 0.1 | $5.2M | 107k | 48.68 | |
| IDEX Corporation (IEX) | 0.1 | $5.3M | 73k | 72.88 | |
| Verisk Analytics (VRSK) | 0.1 | $5.1M | 85k | 59.94 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $5.2M | 436k | 12.01 | |
| Unilever (UL) | 0.1 | $5.0M | 117k | 42.76 | |
| Portfolio Recovery Associates | 0.1 | $5.2M | 91k | 57.86 | |
| Siemens (SIEGY) | 0.1 | $5.3M | 40k | 135.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $5.4M | 53k | 101.73 | |
| Covidien | 0.1 | $5.1M | 69k | 73.68 | |
| Phillips 66 (PSX) | 0.1 | $5.4M | 71k | 77.00 | |
| Kraft Foods | 0.1 | $5.0M | 89k | 56.05 | |
| Bunge | 0.1 | $4.6M | 58k | 79.49 | |
| Dominion Resources (D) | 0.1 | $4.8M | 67k | 71.01 | |
| MeadWestva | 0.1 | $4.8M | 126k | 37.65 | |
| Nucor Corporation (NUE) | 0.1 | $4.7M | 93k | 50.52 | |
| Polaris Industries (PII) | 0.1 | $5.0M | 36k | 139.69 | |
| Medtronic | 0.1 | $4.6M | 75k | 61.58 | |
| Ross Stores (ROST) | 0.1 | $4.5M | 63k | 71.59 | |
| Johnson Controls | 0.1 | $4.6M | 97k | 47.31 | |
| Western Digital (WDC) | 0.1 | $4.6M | 50k | 91.76 | |
| Anadarko Petroleum Corporation | 0.1 | $4.8M | 57k | 84.71 | |
| Deere & Company (DE) | 0.1 | $4.8M | 53k | 90.76 | |
| Xerox Corporation | 0.1 | $4.6M | 406k | 11.30 | |
| Southern Company (SO) | 0.1 | $4.5M | 103k | 43.91 | |
| Markel Corporation (MKL) | 0.1 | $4.6M | 7.8k | 596.15 | |
| Hershey Company (HSY) | 0.1 | $4.7M | 45k | 104.46 | |
| CoStar (CSGP) | 0.1 | $4.9M | 26k | 186.77 | |
| Ultimate Software | 0.1 | $4.7M | 34k | 137.00 | |
| salesforce (CRM) | 0.1 | $4.8M | 85k | 57.07 | |
| Seagate Technology Com Stk | 0.1 | $4.8M | 86k | 56.16 | |
| Zions Bancorporation (ZION) | 0.1 | $4.7M | 152k | 30.96 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $4.5M | 43k | 104.80 | |
| British American Tobac (BTI) | 0.1 | $4.6M | 41k | 111.41 | |
| National Grid | 0.1 | $4.6M | 67k | 68.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.9M | 36k | 137.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.8M | 36k | 136.04 | |
| Ubs Ag Cmn | 0.1 | $4.4M | 211k | 20.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.9M | 99k | 39.65 | |
| CBS Corporation | 0.1 | $4.4M | 71k | 61.84 | |
| FMC Technologies | 0.1 | $4.2M | 80k | 52.27 | |
| Microchip Technology (MCHP) | 0.1 | $4.2M | 88k | 47.77 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.4M | 181k | 24.12 | |
| Transocean (RIG) | 0.1 | $4.2M | 103k | 41.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.0M | 64k | 62.99 | |
| Dow Chemical Company | 0.1 | $4.1M | 85k | 48.54 | |
| Nordstrom | 0.1 | $4.0M | 65k | 62.39 | |
| BE Aerospace | 0.1 | $4.0M | 46k | 86.82 | |
| Morgan Stanley (MS) | 0.1 | $4.4M | 140k | 31.12 | |
| Safeway | 0.1 | $4.3M | 118k | 36.94 | |
| Tidewater | 0.1 | $4.2M | 86k | 48.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | 34k | 120.18 | |
| Alcoa | 0.1 | $4.4M | 339k | 12.86 | |
| Amgen (AMGN) | 0.1 | $3.9M | 32k | 123.35 | |
| Macy's (M) | 0.1 | $4.1M | 69k | 59.29 | |
| Staples | 0.1 | $4.4M | 386k | 11.33 | |
| Imperial Oil (IMO) | 0.1 | $4.3M | 92k | 46.55 | |
| Whole Foods Market | 0.1 | $4.3M | 84k | 50.71 | |
| Advance Auto Parts (AAP) | 0.1 | $4.4M | 34k | 126.56 | |
| Dover Corporation (DOV) | 0.1 | $4.0M | 49k | 81.75 | |
| Bce (BCE) | 0.1 | $4.0M | 92k | 43.15 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.2M | 15k | 272.75 | |
| Thor Industries (THO) | 0.1 | $4.4M | 72k | 61.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $4.0M | 48k | 83.32 | |
| ING Groep (ING) | 0.1 | $4.4M | 310k | 14.24 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.2M | 121k | 34.86 | |
| Gentex Corporation (GNTX) | 0.1 | $4.1M | 130k | 31.53 | |
| United Natural Foods (UNFI) | 0.1 | $3.9M | 56k | 70.84 | |
| National Instruments | 0.1 | $4.0M | 138k | 28.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $4.2M | 42k | 100.86 | |
| Utilities SPDR (XLU) | 0.1 | $4.1M | 100k | 41.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.4M | 52k | 85.79 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $4.3M | 39k | 109.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $4.1M | 60k | 68.27 | |
| WisdomTree DEFA (DWM) | 0.1 | $4.0M | 73k | 54.67 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.4M | 27k | 161.01 | |
| Michael Kors Holdings | 0.1 | $4.1M | 44k | 93.22 | |
| Duke Energy (DUK) | 0.1 | $4.3M | 61k | 71.19 | |
| Hasbro (HAS) | 0.1 | $3.6M | 65k | 55.61 | |
| BlackRock | 0.1 | $3.8M | 12k | 314.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 97k | 35.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.8M | 88k | 43.39 | |
| Norfolk Southern (NSC) | 0.1 | $3.9M | 40k | 97.20 | |
| Bed Bath & Beyond | 0.1 | $3.9M | 56k | 68.75 | |
| Kohl's Corporation (KSS) | 0.1 | $3.8M | 66k | 56.81 | |
| Mattel (MAT) | 0.1 | $3.6M | 89k | 40.10 | |
| Public Storage (PSA) | 0.1 | $3.7M | 22k | 168.58 | |
| Reynolds American | 0.1 | $3.7M | 69k | 53.37 | |
| Las Vegas Sands (LVS) | 0.1 | $3.6M | 45k | 80.77 | |
| Analog Devices (ADI) | 0.1 | $3.5M | 65k | 53.12 | |
| Tyson Foods (TSN) | 0.1 | $3.5M | 79k | 44.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.9M | 73k | 53.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.8M | 32k | 117.02 | |
| Gartner (IT) | 0.1 | $3.4M | 49k | 69.45 | |
| Baker Hughes Incorporated | 0.1 | $3.9M | 60k | 65.00 | |
| General Mills (GIS) | 0.1 | $3.8M | 73k | 51.81 | |
| Stryker Corporation (SYK) | 0.1 | $3.9M | 48k | 81.38 | |
| Canadian Pacific Railway | 0.1 | $3.7M | 25k | 150.60 | |
| Williams Companies (WMB) | 0.1 | $3.8M | 94k | 40.61 | |
| Fifth Third Ban (FITB) | 0.1 | $3.4M | 148k | 22.95 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.7M | 80k | 46.74 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.6M | 92k | 38.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.5M | 37k | 94.59 | |
| Ventas (VTR) | 0.1 | $3.5M | 57k | 60.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.9M | 31k | 123.66 | |
| Invesco (IVZ) | 0.1 | $3.7M | 100k | 36.98 | |
| Lorillard | 0.1 | $3.5M | 65k | 54.06 | |
| iShares MSCI Japan Index | 0.1 | $3.4M | 303k | 11.33 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.5M | 39k | 89.48 | |
| Middleby Corporation (MIDD) | 0.1 | $3.5M | 13k | 264.42 | |
| BorgWarner (BWA) | 0.1 | $3.6M | 59k | 61.50 | |
| National Fuel Gas (NFG) | 0.1 | $3.6M | 51k | 69.99 | |
| VMware | 0.1 | $3.8M | 35k | 108.05 | |
| Ihs | 0.1 | $3.6M | 30k | 121.38 | |
| Neogen Corporation (NEOG) | 0.1 | $3.5M | 78k | 44.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.5M | 32k | 110.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $3.8M | 52k | 73.56 | |
| Industries N shs - a - (LYB) | 0.1 | $3.5M | 40k | 88.90 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $3.9M | 45k | 84.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.9M | 99k | 39.01 | |
| PowerShares Emerging Markets Sovere | 0.1 | $3.5M | 125k | 28.01 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $3.8M | 77k | 49.11 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $3.8M | 58k | 65.55 | |
| Linkedin Corp | 0.1 | $3.8M | 20k | 184.84 | |
| Proto Labs (PRLB) | 0.1 | $3.8M | 56k | 67.68 | |
| Liberty Global Inc C | 0.1 | $3.7M | 92k | 40.71 | |
| Time Warner Cable | 0.1 | $3.1M | 23k | 137.11 | |
| Hartford Financial Services (HIG) | 0.1 | $3.1M | 89k | 35.26 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 33k | 99.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | 11k | 300.33 | |
| Brookfield Asset Management | 0.1 | $3.1M | 75k | 40.84 | |
| Avon Products | 0.1 | $3.0M | 203k | 14.64 | |
| Cerner Corporation | 0.1 | $2.9M | 51k | 56.30 | |
| Copart (CPRT) | 0.1 | $3.1M | 85k | 36.39 | |
| Core Laboratories | 0.1 | $3.2M | 16k | 198.27 | |
| MICROS Systems | 0.1 | $3.3M | 63k | 52.90 | |
| Rollins (ROL) | 0.1 | $3.0M | 99k | 30.22 | |
| Ultra Petroleum | 0.1 | $3.0M | 112k | 26.89 | |
| V.F. Corporation (VFC) | 0.1 | $3.1M | 50k | 61.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 48k | 65.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 224k | 13.52 | |
| DaVita (DVA) | 0.1 | $3.1M | 45k | 68.86 | |
| BB&T Corporation | 0.1 | $2.9M | 73k | 40.18 | |
| Credit Suisse Group | 0.1 | $2.9M | 90k | 32.37 | |
| Hess (HES) | 0.1 | $3.3M | 40k | 82.90 | |
| Tyco International Ltd S hs | 0.1 | $3.0M | 71k | 42.40 | |
| Ford Motor Company (F) | 0.1 | $2.9M | 185k | 15.60 | |
| Shire | 0.1 | $3.1M | 21k | 148.61 | |
| Tupperware Brands Corporation | 0.1 | $3.2M | 39k | 83.78 | |
| Fiserv (FI) | 0.1 | $3.3M | 58k | 56.75 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.1M | 32k | 96.34 | |
| Roper Industries (ROP) | 0.1 | $3.2M | 24k | 133.46 | |
| Forest Laboratories | 0.1 | $3.3M | 36k | 92.19 | |
| Amdocs Ltd ord (DOX) | 0.1 | $3.3M | 70k | 46.46 | |
| Amphenol Corporation (APH) | 0.1 | $3.1M | 34k | 91.64 | |
| Maximus (MMS) | 0.1 | $3.3M | 73k | 44.88 | |
| BHP Billiton (BHP) | 0.1 | $3.3M | 49k | 67.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | 5.5k | 568.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.3M | 58k | 57.93 | |
| Mobile Mini | 0.1 | $3.0M | 69k | 43.41 | |
| athenahealth | 0.1 | $3.2M | 20k | 160.14 | |
| SanDisk Corporation | 0.1 | $3.3M | 41k | 81.23 | |
| DealerTrack Holdings | 0.1 | $3.3M | 67k | 49.15 | |
| BT | 0.1 | $2.9M | 46k | 63.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $3.1M | 115k | 27.22 | |
| Realty Income (O) | 0.1 | $3.2M | 78k | 40.87 | |
| St. Jude Medical | 0.1 | $3.2M | 49k | 65.42 | |
| Cameron International Corporation | 0.1 | $3.2M | 51k | 61.83 | |
| Weatherford International Lt reg | 0.1 | $3.0M | 175k | 17.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.9M | 38k | 75.20 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.3M | 30k | 110.00 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $3.0M | 65k | 45.74 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.1M | 48k | 65.03 | |
| Huntington Ingalls Inds (HII) | 0.1 | $3.4M | 33k | 102.20 | |
| American Tower Reit (AMT) | 0.1 | $3.0M | 37k | 81.88 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $3.3M | 121k | 27.13 | |
| Directv | 0.1 | $3.0M | 39k | 76.52 | |
| Diamond Offshore Drilling | 0.1 | $2.7M | 55k | 48.74 | |
| Lear Corporation (LEA) | 0.1 | $2.6M | 31k | 83.79 | |
| Northeast Utilities System | 0.1 | $2.8M | 61k | 45.50 | |
| Cme (CME) | 0.1 | $2.4M | 33k | 74.01 | |
| Signature Bank (SBNY) | 0.1 | $2.8M | 22k | 125.66 | |
| Affiliated Managers (AMG) | 0.1 | $2.5M | 12k | 200.18 | |
| Health Care SPDR (XLV) | 0.1 | $2.7M | 46k | 58.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.6M | 49k | 52.85 | |
| Cardinal Health (CAH) | 0.1 | $2.6M | 37k | 70.07 | |
| Paychex (PAYX) | 0.1 | $2.5M | 59k | 42.63 | |
| Power Integrations (POWI) | 0.1 | $2.4M | 37k | 65.68 | |
| Sealed Air (SEE) | 0.1 | $2.8M | 85k | 32.85 | |
| Spectra Energy | 0.1 | $2.6M | 70k | 36.94 | |
| W.W. Grainger (GWW) | 0.1 | $2.7M | 11k | 252.82 | |
| Electronic Arts (EA) | 0.1 | $2.7M | 95k | 28.99 | |
| Pall Corporation | 0.1 | $2.5M | 28k | 89.39 | |
| Regions Financial Corporation (RF) | 0.1 | $2.8M | 248k | 11.10 | |
| Equity Residential (EQR) | 0.1 | $2.4M | 42k | 57.99 | |
| MDU Resources (MDU) | 0.1 | $2.7M | 79k | 34.29 | |
| Kroger (KR) | 0.1 | $2.6M | 61k | 43.68 | |
| Mylan | 0.1 | $2.5M | 51k | 48.78 | |
| Yum! Brands (YUM) | 0.1 | $2.8M | 38k | 75.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.8M | 213k | 13.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 58k | 49.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | 23k | 119.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | 45k | 55.84 | |
| Patterson Companies (PDCO) | 0.1 | $2.5M | 60k | 41.70 | |
| Jacobs Engineering | 0.1 | $2.5M | 39k | 63.44 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 26k | 108.95 | |
| ITC Holdings | 0.1 | $2.6M | 70k | 37.32 | |
| New York Community Ban | 0.1 | $2.5M | 159k | 16.07 | |
| PPL Corporation (PPL) | 0.1 | $2.4M | 71k | 33.13 | |
| Concur Technologies | 0.1 | $2.4M | 25k | 99.08 | |
| Techne Corporation | 0.1 | $2.9M | 34k | 85.37 | |
| Delta Air Lines (DAL) | 0.1 | $2.4M | 68k | 34.61 | |
| Baidu (BIDU) | 0.1 | $2.9M | 19k | 152.15 | |
| Cabot Microelectronics Corporation | 0.1 | $2.4M | 56k | 43.99 | |
| FMC Corporation (FMC) | 0.1 | $2.4M | 31k | 76.62 | |
| IPC The Hospitalist Company | 0.1 | $2.6M | 53k | 49.08 | |
| Oge Energy Corp (OGE) | 0.1 | $2.6M | 70k | 36.78 | |
| Abb (ABBNY) | 0.1 | $2.5M | 97k | 25.76 | |
| Rockwood Holdings | 0.1 | $2.6M | 34k | 74.44 | |
| Wabtec Corporation (WAB) | 0.1 | $2.6M | 34k | 77.51 | |
| Advisory Board Company | 0.1 | $2.8M | 43k | 64.22 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.7M | 15k | 185.00 | |
| Suncor Energy (SU) | 0.1 | $2.4M | 68k | 34.94 | |
| Sensata Technologies Hldg Bv | 0.1 | $2.7M | 64k | 42.64 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.7M | 29k | 93.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.7M | 34k | 78.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.5M | 22k | 113.68 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.4M | 45k | 54.04 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $2.7M | 311k | 8.65 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.7M | 60k | 44.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.7M | 24k | 111.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.6M | 21k | 120.63 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $2.6M | 54k | 48.34 | |
| PowerShares Dynamic Food & Beverage | 0.1 | $2.8M | 103k | 27.49 | |
| Kinder Morgan (KMI) | 0.1 | $2.5M | 77k | 32.46 | |
| Liberty Media | 0.1 | $2.4M | 19k | 130.68 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $2.4M | 47k | 49.99 | |
| Cit | 0.0 | $2.0M | 41k | 49.02 | |
| Crown Holdings (CCK) | 0.0 | $2.3M | 51k | 44.75 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 100k | 20.84 | |
| Genworth Financial (GNW) | 0.0 | $1.9M | 108k | 17.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 38k | 53.39 | |
| Equifax (EFX) | 0.0 | $2.3M | 34k | 68.00 | |
| Republic Services (RSG) | 0.0 | $2.1M | 61k | 34.12 | |
| Waste Management (WM) | 0.0 | $1.8M | 44k | 42.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.3M | 32k | 70.64 | |
| Sony Corporation (SONY) | 0.0 | $2.2M | 114k | 19.12 | |
| AES Corporation (AES) | 0.0 | $2.2M | 152k | 14.28 | |
| Apache Corporation | 0.0 | $2.2M | 27k | 82.93 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 38k | 49.18 | |
| CarMax (KMX) | 0.0 | $2.1M | 45k | 46.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.8M | 24k | 77.63 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 41k | 53.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1M | 106k | 20.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 15k | 123.22 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 11k | 193.49 | |
| RPM International (RPM) | 0.0 | $2.3M | 56k | 41.87 | |
| Sonoco Products Company (SON) | 0.0 | $2.0M | 49k | 40.98 | |
| Tiffany & Co. | 0.0 | $2.0M | 24k | 86.16 | |
| Steris Corporation | 0.0 | $2.1M | 45k | 47.75 | |
| SVB Financial (SIVBQ) | 0.0 | $2.1M | 16k | 128.77 | |
| Mid-America Apartment (MAA) | 0.0 | $1.9M | 28k | 68.31 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.9M | 19k | 98.23 | |
| Rockwell Collins | 0.0 | $2.1M | 26k | 79.57 | |
| NiSource (NI) | 0.0 | $2.3M | 66k | 35.52 | |
| Fluor Corporation (FLR) | 0.0 | $2.3M | 29k | 77.74 | |
| Honda Motor (HMC) | 0.0 | $1.8M | 52k | 35.29 | |
| Wisconsin Energy Corporation | 0.0 | $2.3M | 50k | 46.59 | |
| Ca | 0.0 | $1.9M | 61k | 31.00 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 21k | 87.95 | |
| Gannett | 0.0 | $1.8M | 67k | 27.59 | |
| Dollar Tree (DLTR) | 0.0 | $2.1M | 40k | 52.22 | |
| FactSet Research Systems (FDS) | 0.0 | $2.1M | 19k | 107.83 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.8M | 19k | 98.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.1M | 130k | 16.41 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 55k | 38.14 | |
| Sempra Energy (SRE) | 0.0 | $2.2M | 23k | 96.86 | |
| Aptar (ATR) | 0.0 | $2.0M | 31k | 66.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0M | 18k | 112.83 | |
| Endurance Specialty Hldgs Lt | 0.0 | $1.9M | 35k | 53.80 | |
| Broadcom Corporation | 0.0 | $2.2M | 68k | 31.48 | |
| Eaton Vance | 0.0 | $2.3M | 59k | 38.14 | |
| Eni S.p.A. (E) | 0.0 | $2.2M | 45k | 50.18 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.3M | 55k | 42.26 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.9M | 24k | 79.55 | |
| Gulfport Energy Corporation | 0.0 | $2.3M | 33k | 71.13 | |
| Kirby Corporation (KEX) | 0.0 | $2.1M | 21k | 101.16 | |
| Raymond James Financial (RJF) | 0.0 | $2.2M | 39k | 55.89 | |
| Cree | 0.0 | $1.9M | 33k | 56.54 | |
| CRH | 0.0 | $1.9M | 68k | 28.20 | |
| Church & Dwight (CHD) | 0.0 | $2.0M | 30k | 69.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.3M | 34k | 67.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 41k | 55.75 | |
| Lloyds TSB (LYG) | 0.0 | $2.2M | 426k | 5.09 | |
| Sasol (SSL) | 0.0 | $2.3M | 41k | 55.83 | |
| Abaxis | 0.0 | $2.0M | 50k | 38.88 | |
| Superior Energy Services | 0.0 | $2.0M | 64k | 30.75 | |
| Brocade Communications Systems | 0.0 | $2.0M | 190k | 10.60 | |
| First American Financial (FAF) | 0.0 | $2.1M | 80k | 26.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.1M | 111k | 19.30 | |
| Boston Properties (BXP) | 0.0 | $2.2M | 19k | 114.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.2M | 32k | 68.73 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $2.1M | 18k | 113.88 | |
| Seadrill | 0.0 | $1.9M | 53k | 35.14 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.3M | 18k | 131.81 | |
| Babcock & Wilcox | 0.0 | $2.3M | 69k | 33.18 | |
| QEP Resources | 0.0 | $1.8M | 62k | 29.46 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.0M | 34k | 57.51 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $2.2M | 52k | 42.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.2M | 27k | 82.26 | |
| General Motors Company (GM) | 0.0 | $1.9M | 55k | 34.43 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.2M | 36k | 59.10 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.3M | 76k | 29.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | 14k | 148.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.1M | 54k | 39.45 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $2.0M | 17k | 113.18 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.9M | 23k | 81.88 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $2.1M | 21k | 100.63 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.3M | 26k | 91.04 | |
| Tortoise Energy Infrastructure | 0.0 | $2.0M | 43k | 45.81 | |
| PowerShares Listed Private Eq. | 0.0 | $2.0M | 163k | 12.16 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $2.0M | 40k | 50.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.1M | 21k | 101.32 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $1.9M | 34k | 57.08 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $2.0M | 32k | 62.52 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $2.1M | 14k | 147.42 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.2M | 66k | 33.07 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.9M | 55k | 34.04 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.0M | 28k | 71.50 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $2.0M | 63k | 31.09 | |
| Wpx Energy | 0.0 | $2.3M | 129k | 18.03 | |
| stock | 0.0 | $1.9M | 27k | 71.62 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $2.1M | 59k | 35.85 | |
| Stratasys (SSYS) | 0.0 | $2.0M | 19k | 106.01 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.2M | 25k | 91.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 26k | 70.37 | |
| Joy Global | 0.0 | $1.4M | 23k | 58.03 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 12k | 132.50 | |
| IAC/InterActive | 0.0 | $1.7M | 24k | 71.32 | |
| Via | 0.0 | $1.6M | 19k | 84.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 24k | 70.77 | |
| AGL Resources | 0.0 | $1.6M | 32k | 48.93 | |
| DENTSPLY International | 0.0 | $1.6M | 35k | 45.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 11k | 121.73 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.6M | 22k | 72.01 | |
| NetApp (NTAP) | 0.0 | $1.8M | 49k | 36.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 17k | 81.07 | |
| Valspar Corporation | 0.0 | $1.7M | 23k | 71.92 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.4M | 20k | 69.36 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 16k | 89.61 | |
| Kinder Morgan Management | 0.0 | $1.7M | 24k | 71.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 28k | 50.65 | |
| Apartment Investment and Management | 0.0 | $1.4M | 47k | 30.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 44k | 29.91 | |
| Waddell & Reed Financial | 0.0 | $1.6M | 21k | 73.64 | |
| TECO Energy | 0.0 | $1.4M | 84k | 17.15 | |
| United Rentals (URI) | 0.0 | $1.3M | 14k | 95.00 | |
| Intersil Corporation | 0.0 | $1.7M | 132k | 12.91 | |
| Omnicare | 0.0 | $1.6M | 26k | 59.71 | |
| CenturyLink | 0.0 | $1.4M | 44k | 32.81 | |
| Air Products & Chemicals (APD) | 0.0 | $1.8M | 15k | 119.11 | |
| Partner Re | 0.0 | $1.4M | 13k | 103.54 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.4M | 16k | 86.50 | |
| Wolverine World Wide (WWW) | 0.0 | $1.5M | 54k | 28.54 | |
| Rio Tinto (RIO) | 0.0 | $1.8M | 33k | 55.84 | |
| Symantec Corporation | 0.0 | $1.7M | 86k | 19.97 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 29k | 50.65 | |
| Gap (GAP) | 0.0 | $1.4M | 34k | 40.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8M | 61k | 29.34 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 2.6k | 599.07 | |
| Statoil ASA | 0.0 | $1.7M | 62k | 28.17 | |
| KB Financial (KB) | 0.0 | $1.4M | 39k | 35.13 | |
| Syngenta | 0.0 | $1.3M | 18k | 75.83 | |
| Barclays (BCS) | 0.0 | $1.8M | 116k | 15.72 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 16k | 84.72 | |
| Hospitality Properties Trust | 0.0 | $1.6M | 56k | 28.70 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 40k | 41.60 | |
| Regal Entertainment | 0.0 | $1.4M | 75k | 18.68 | |
| Discovery Communications | 0.0 | $1.4M | 18k | 76.95 | |
| Corporate Executive Board Company | 0.0 | $1.3M | 18k | 74.15 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 30k | 54.51 | |
| WABCO Holdings | 0.0 | $1.5M | 14k | 105.65 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 60k | 30.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 43k | 35.44 | |
| Bank of the Ozarks | 0.0 | $1.4M | 20k | 68.08 | |
| Whiting Petroleum Corporation | 0.0 | $1.8M | 25k | 69.43 | |
| Donaldson Company (DCI) | 0.0 | $1.8M | 42k | 42.46 | |
| Cablevision Systems Corporation | 0.0 | $1.5M | 87k | 16.84 | |
| Micron Technology (MU) | 0.0 | $1.4M | 60k | 23.68 | |
| Activision Blizzard | 0.0 | $1.8M | 88k | 20.48 | |
| Entergy Corporation (ETR) | 0.0 | $1.8M | 27k | 66.86 | |
| Under Armour (UAA) | 0.0 | $1.7M | 15k | 114.68 | |
| Rock-Tenn Company | 0.0 | $1.7M | 17k | 105.59 | |
| Sirona Dental Systems | 0.0 | $1.5M | 20k | 74.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.6M | 34k | 46.32 | |
| Cinemark Holdings (CNK) | 0.0 | $1.7M | 58k | 29.01 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.7M | 39k | 44.80 | |
| Dril-Quip (DRQ) | 0.0 | $1.5M | 13k | 112.32 | |
| Essex Property Trust (ESS) | 0.0 | $1.7M | 10k | 170.27 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.8M | 66k | 27.37 | |
| Semtech Corporation (SMTC) | 0.0 | $1.5M | 58k | 25.32 | |
| Questar Corporation | 0.0 | $1.5M | 62k | 23.77 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 9.1k | 152.14 | |
| Cubist Pharmaceuticals | 0.0 | $1.4M | 19k | 73.12 | |
| Dresser-Rand | 0.0 | $1.5M | 25k | 58.28 | |
| Informatica Corporation | 0.0 | $1.4M | 37k | 37.77 | |
| ISIS Pharmaceuticals | 0.0 | $1.7M | 40k | 43.19 | |
| Tyler Technologies (TYL) | 0.0 | $1.4M | 17k | 83.65 | |
| Clarcor | 0.0 | $1.3M | 23k | 57.31 | |
| Cleco Corporation | 0.0 | $1.3M | 26k | 50.60 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 14k | 106.88 | |
| Glacier Ban (GBCI) | 0.0 | $1.4M | 48k | 29.08 | |
| ORIX Corporation (IX) | 0.0 | $1.8M | 25k | 70.42 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 14k | 124.45 | |
| Reed Elsevier | 0.0 | $1.3M | 21k | 61.36 | |
| Senior Housing Properties Trust | 0.0 | $1.7M | 75k | 22.44 | |
| Bio-Reference Laboratories | 0.0 | $1.7M | 63k | 27.68 | |
| iShares Gold Trust | 0.0 | $1.7M | 135k | 12.45 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $1.8M | 27k | 68.37 | |
| Technology SPDR (XLK) | 0.0 | $1.8M | 49k | 36.35 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 104k | 14.43 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.6M | 49k | 32.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.8M | 17k | 100.66 | |
| American Capital Agency | 0.0 | $1.8M | 84k | 21.50 | |
| Cardtronics | 0.0 | $1.3M | 35k | 38.81 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $1.8M | 18k | 104.27 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.4M | 10k | 135.40 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.7M | 15k | 112.88 | |
| Alerian Mlp Etf | 0.0 | $1.5M | 86k | 17.67 | |
| Sun Communities (SUI) | 0.0 | $1.7M | 37k | 45.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.6M | 45k | 36.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.4M | 16k | 91.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.5M | 17k | 85.64 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.3M | 17k | 77.34 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.4M | 78k | 18.22 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.6M | 19k | 85.05 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.5M | 14k | 103.04 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $1.5M | 11k | 134.97 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $1.6M | 64k | 25.52 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.5M | 48k | 30.77 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.3M | 34k | 39.83 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.5M | 19k | 81.55 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $1.7M | 19k | 88.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.8M | 21k | 85.01 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.7M | 17k | 101.08 | |
| Prologis (PLD) | 0.0 | $1.8M | 43k | 40.77 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $1.6M | 65k | 23.92 | |
| Market Vectors Inv Gr | 0.0 | $1.5M | 62k | 24.99 | |
| Global X Etf equity | 0.0 | $1.5M | 62k | 24.54 | |
| Delphi Automotive | 0.0 | $1.5M | 23k | 67.81 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.8M | 49k | 36.06 | |
| Ensco Plc Shs Class A | 0.0 | $1.5M | 28k | 52.81 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $1.6M | 65k | 25.08 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.0 | $1.4M | 53k | 25.74 | |
| Epr Properties (EPR) | 0.0 | $1.4M | 26k | 53.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 49k | 28.92 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $1.7M | 50k | 33.74 | |
| Compass Minerals International (CMP) | 0.0 | $877k | 11k | 82.60 | |
| America Movil Sab De Cv spon adr l | 0.0 | $904k | 46k | 19.84 | |
| Mobile TeleSystems OJSC | 0.0 | $803k | 46k | 17.50 | |
| China Mobile | 0.0 | $1.1M | 23k | 45.54 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $839k | 35k | 23.88 | |
| Rli (RLI) | 0.0 | $1.1M | 26k | 44.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $848k | 18k | 47.54 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 9.3k | 110.23 | |
| DST Systems | 0.0 | $999k | 11k | 94.80 | |
| People's United Financial | 0.0 | $1.1M | 77k | 14.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 37k | 33.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 18k | 66.88 | |
| ResMed (RMD) | 0.0 | $988k | 22k | 44.72 | |
| Pulte (PHM) | 0.0 | $916k | 48k | 19.19 | |
| Ryland | 0.0 | $959k | 24k | 39.95 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 36k | 34.05 | |
| Blackbaud (BLKB) | 0.0 | $1.1M | 34k | 31.27 | |
| Brown & Brown (BRO) | 0.0 | $1.2M | 38k | 30.76 | |
| Carnival Corporation (CCL) | 0.0 | $1.2M | 32k | 37.86 | |
| Citrix Systems | 0.0 | $1.3M | 23k | 57.47 | |
| Greif (GEF) | 0.0 | $826k | 16k | 52.38 | |
| Hubbell Incorporated | 0.0 | $1.2M | 9.7k | 119.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $950k | 13k | 71.94 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 32k | 32.63 | |
| Noble Energy | 0.0 | $1.1M | 16k | 70.97 | |
| PetSmart | 0.0 | $1.0M | 15k | 69.06 | |
| R.R. Donnelley & Sons Company | 0.0 | $855k | 48k | 17.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 11k | 113.34 | |
| Solera Holdings | 0.0 | $1.1M | 18k | 63.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $987k | 5.0k | 197.01 | |
| Willis Group Holdings | 0.0 | $883k | 20k | 44.12 | |
| Global Payments (GPN) | 0.0 | $1.1M | 16k | 70.90 | |
| KBR (KBR) | 0.0 | $1.1M | 41k | 26.68 | |
| Verisign (VRSN) | 0.0 | $1.0M | 19k | 53.93 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 22k | 58.20 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 22k | 50.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 12k | 95.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $935k | 6.3k | 149.24 | |
| Bemis Company | 0.0 | $1.3M | 33k | 39.25 | |
| Xilinx | 0.0 | $1.2M | 21k | 54.16 | |
| Universal Health Services (UHS) | 0.0 | $1.1M | 13k | 82.06 | |
| Unum (UNM) | 0.0 | $1.2M | 35k | 35.29 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.3M | 39k | 32.60 | |
| PAREXEL International Corporation | 0.0 | $1.3M | 24k | 54.00 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 28k | 38.39 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0M | 30k | 35.07 | |
| Life Time Fitness | 0.0 | $1.3M | 27k | 48.13 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 12k | 108.19 | |
| Helmerich & Payne (HP) | 0.0 | $844k | 7.9k | 107.50 | |
| Red Hat | 0.0 | $923k | 17k | 52.94 | |
| American Financial (AFG) | 0.0 | $1.1M | 20k | 57.70 | |
| Plum Creek Timber | 0.0 | $860k | 21k | 41.95 | |
| Aegon | 0.0 | $838k | 91k | 9.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.4k | 437.29 | |
| Liberty Media | 0.0 | $1.2M | 40k | 28.91 | |
| Sigma-Aldrich Corporation | 0.0 | $982k | 11k | 93.31 | |
| Telefonica (TEF) | 0.0 | $1.1M | 72k | 15.79 | |
| WellPoint | 0.0 | $1.0M | 10k | 99.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 193k | 5.52 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 38k | 33.58 | |
| LSI Corporation | 0.0 | $1.2M | 111k | 11.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $942k | 25k | 38.34 | |
| Canon (CAJPY) | 0.0 | $1.0M | 33k | 31.02 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 9.1k | 119.39 | |
| Harman International Industries | 0.0 | $1.1M | 11k | 106.19 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 19k | 62.83 | |
| SL Green Realty | 0.0 | $1.1M | 11k | 100.45 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.1M | 26k | 44.54 | |
| AutoZone (AZO) | 0.0 | $1.2M | 2.3k | 538.56 | |
| FLIR Systems | 0.0 | $845k | 23k | 36.06 | |
| Janus Capital | 0.0 | $1.1M | 101k | 10.87 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 9.2k | 131.07 | |
| ConAgra Foods (CAG) | 0.0 | $974k | 31k | 31.03 | |
| Arch Capital Group (ACGL) | 0.0 | $1.2M | 21k | 57.58 | |
| Paccar (PCAR) | 0.0 | $920k | 14k | 67.34 | |
| Robert Half International (RHI) | 0.0 | $1.0M | 25k | 41.80 | |
| Gra (GGG) | 0.0 | $921k | 12k | 74.48 | |
| InnerWorkings | 0.0 | $798k | 104k | 7.65 | |
| Pos (PKX) | 0.0 | $820k | 12k | 69.44 | |
| HCC Insurance Holdings | 0.0 | $993k | 22k | 45.52 | |
| Umpqua Holdings Corporation | 0.0 | $978k | 52k | 18.65 | |
| Landstar System (LSTR) | 0.0 | $1.2M | 20k | 59.27 | |
| Toro Company (TTC) | 0.0 | $1.3M | 20k | 63.16 | |
| Lexington Realty Trust (LXP) | 0.0 | $857k | 79k | 10.90 | |
| Yahoo! | 0.0 | $1.2M | 35k | 35.81 | |
| W.R. Grace & Co. | 0.0 | $977k | 9.8k | 99.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 5.4k | 236.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $853k | 9.6k | 88.95 | |
| BOK Financial Corporation (BOKF) | 0.0 | $802k | 12k | 69.04 | |
| ON Semiconductor (ON) | 0.0 | $796k | 85k | 9.39 | |
| SBA Communications Corporation | 0.0 | $844k | 9.3k | 91.06 | |
| Illumina (ILMN) | 0.0 | $1.0M | 6.8k | 148.50 | |
| Equinix | 0.0 | $812k | 4.4k | 184.97 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $863k | 47k | 18.51 | |
| Amtrust Financial Services | 0.0 | $994k | 27k | 37.55 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 3.8k | 261.61 | |
| Enbridge (ENB) | 0.0 | $887k | 20k | 45.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $845k | 12k | 69.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 9.2k | 118.46 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 27k | 41.44 | |
| EnerSys (ENS) | 0.0 | $1.3M | 18k | 69.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 15k | 70.59 | |
| American Campus Communities | 0.0 | $873k | 23k | 37.31 | |
| Altera Corporation | 0.0 | $851k | 24k | 36.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $941k | 20k | 47.62 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $972k | 6.7k | 144.77 | |
| Douglas Emmett (DEI) | 0.0 | $1.2M | 46k | 27.18 | |
| Dorman Products (DORM) | 0.0 | $843k | 14k | 59.18 | |
| Hibbett Sports (HIBB) | 0.0 | $1.3M | 25k | 52.92 | |
| Hittite Microwave Corporation | 0.0 | $996k | 16k | 62.97 | |
| L-3 Communications Holdings | 0.0 | $1.2M | 10k | 118.08 | |
| Manhattan Associates (MANH) | 0.0 | $864k | 25k | 35.06 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 21k | 59.28 | |
| Morningstar (MORN) | 0.0 | $938k | 12k | 79.11 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 18k | 70.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $854k | 26k | 33.47 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 18k | 71.71 | |
| VeriFone Systems | 0.0 | $1.2M | 35k | 33.76 | |
| Pegasystems (PEGA) | 0.0 | $847k | 24k | 35.35 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.2M | 28k | 42.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $812k | 8.3k | 97.29 | |
| Westpac Banking Corporation | 0.0 | $852k | 27k | 32.05 | |
| Ashland | 0.0 | $829k | 8.4k | 99.26 | |
| Denbury Resources | 0.0 | $1.3M | 77k | 16.40 | |
| First Cash Financial Services | 0.0 | $992k | 20k | 50.61 | |
| Genesee & Wyoming | 0.0 | $1.0M | 10k | 97.14 | |
| Hain Celestial (HAIN) | 0.0 | $1.3M | 14k | 91.36 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2M | 29k | 43.31 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 26k | 44.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 19k | 68.94 | |
| Panera Bread Company | 0.0 | $885k | 5.0k | 176.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $941k | 25k | 37.46 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 13k | 93.85 | |
| Valmont Industries (VMI) | 0.0 | $1.0M | 6.8k | 148.83 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 24k | 46.02 | |
| Covance | 0.0 | $1.2M | 12k | 103.93 | |
| EastGroup Properties (EGP) | 0.0 | $813k | 13k | 62.81 | |
| Exponent (EXPO) | 0.0 | $835k | 11k | 75.00 | |
| Geo | 0.0 | $939k | 29k | 32.18 | |
| Kansas City Southern | 0.0 | $1.0M | 10k | 102.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $988k | 14k | 71.74 | |
| MasTec (MTZ) | 0.0 | $1.1M | 26k | 43.47 | |
| Owens & Minor (OMI) | 0.0 | $1.0M | 29k | 35.10 | |
| PriceSmart (PSMT) | 0.0 | $1.1M | 11k | 101.05 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.2M | 19k | 63.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.2M | 35k | 34.96 | |
| TAL International | 0.0 | $926k | 22k | 42.87 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 17k | 66.46 | |
| Ametek (AME) | 0.0 | $1.1M | 22k | 51.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 16k | 72.58 | |
| Federal Realty Inv. Trust | 0.0 | $1.0M | 9.2k | 114.53 | |
| MWI Veterinary Supply | 0.0 | $842k | 5.4k | 155.75 | |
| National Health Investors (NHI) | 0.0 | $826k | 14k | 60.51 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $1.1M | 43k | 25.44 | |
| FEI Company | 0.0 | $959k | 9.3k | 102.70 | |
| National Retail Properties (NNN) | 0.0 | $994k | 29k | 34.27 | |
| Pharmacyclics | 0.0 | $1.3M | 13k | 100.12 | |
| Towers Watson & Co | 0.0 | $808k | 7.1k | 113.71 | |
| Nabors Industries | 0.0 | $790k | 32k | 24.61 | |
| Validus Holdings | 0.0 | $836k | 22k | 37.76 | |
| CBL & Associates Properties | 0.0 | $832k | 47k | 17.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $868k | 5.7k | 152.82 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 11k | 112.24 | |
| Oneok (OKE) | 0.0 | $832k | 14k | 59.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $888k | 21k | 42.92 | |
| Signet Jewelers (SIG) | 0.0 | $1.0M | 9.7k | 105.80 | |
| Vale | 0.0 | $1.3M | 103k | 12.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.0M | 12k | 86.08 | |
| Weingarten Realty Investors | 0.0 | $1.2M | 39k | 29.94 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $1.3M | 15k | 83.26 | |
| Udr (UDR) | 0.0 | $973k | 38k | 25.85 | |
| Colfax Corporation | 0.0 | $1.2M | 17k | 71.42 | |
| Camden Property Trust (CPT) | 0.0 | $1.1M | 16k | 67.35 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $794k | 12k | 64.71 | |
| Avago Technologies | 0.0 | $902k | 14k | 64.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $851k | 15k | 58.66 | |
| Six Flags Entertainment (SIX) | 0.0 | $825k | 21k | 40.04 | |
| Market Vectors Vietnam ETF. | 0.0 | $1.1M | 53k | 21.71 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $849k | 10k | 84.67 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $1.1M | 25k | 43.95 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 49k | 22.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.2M | 26k | 48.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.2M | 9.6k | 124.15 | |
| Aviva | 0.0 | $1.2M | 78k | 16.01 | |
| Echo Global Logistics | 0.0 | $897k | 49k | 18.31 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.1M | 8.9k | 120.32 | |
| FleetCor Technologies | 0.0 | $900k | 7.8k | 114.69 | |
| Financial Engines | 0.0 | $1.2M | 24k | 50.79 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 18k | 61.32 | |
| Vectren Corporation | 0.0 | $946k | 24k | 39.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.2M | 11k | 106.23 | |
| PowerShares Build America Bond Portfolio | 0.0 | $1.2M | 43k | 28.72 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $894k | 15k | 59.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.3M | 21k | 63.09 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $862k | 11k | 77.95 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.2M | 26k | 46.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $817k | 6.8k | 120.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.2M | 13k | 92.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $955k | 12k | 82.81 | |
| ETFS Physical Palladium Shares | 0.0 | $1.1M | 14k | 75.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $810k | 21k | 38.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.2M | 17k | 70.95 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $812k | 24k | 34.37 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $829k | 19k | 42.69 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $888k | 13k | 71.06 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $863k | 21k | 41.76 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $1.2M | 54k | 22.51 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.0M | 13k | 76.84 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $1.2M | 62k | 19.41 | |
| Rydex S&P Equal Weight Energy | 0.0 | $832k | 10k | 82.34 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $829k | 36k | 23.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 14k | 79.96 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $1.2M | 16k | 73.20 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $1.1M | 22k | 51.33 | |
| Nielsen Holdings Nv | 0.0 | $980k | 22k | 44.54 | |
| Gnc Holdings Inc Cl A | 0.0 | $906k | 21k | 43.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 15k | 72.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $810k | 9.3k | 86.69 | |
| Pvh Corporation (PVH) | 0.0 | $1.1M | 8.8k | 124.69 | |
| Dunkin' Brands Group | 0.0 | $908k | 18k | 50.04 | |
| Exelis | 0.0 | $1.2M | 63k | 19.02 | |
| Tripadvisor (TRIP) | 0.0 | $990k | 11k | 90.59 | |
| Monster Beverage | 0.0 | $1.1M | 16k | 69.54 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.1M | 43k | 26.25 | |
| Aon | 0.0 | $1.2M | 14k | 84.36 | |
| Vantiv Inc Cl A | 0.0 | $1.0M | 34k | 30.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 17k | 68.02 | |
| Catamaran | 0.0 | $1.0M | 23k | 44.63 | |
| Five Below (FIVE) | 0.0 | $868k | 21k | 42.41 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $1.2M | 47k | 24.68 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $1.1M | 39k | 27.76 | |
| Fossil (FOSL) | 0.0 | $791k | 6.8k | 116.37 | |
| Channeladvisor | 0.0 | $912k | 24k | 37.78 | |
| Covanta Holding Corporation | 0.0 | $351k | 19k | 18.08 | |
| E TRADE Financial Corporation | 0.0 | $522k | 23k | 22.98 | |
| Loews Corporation (L) | 0.0 | $776k | 18k | 43.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $465k | 26k | 17.85 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $547k | 14k | 38.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $754k | 57k | 13.15 | |
| Vale (VALE) | 0.0 | $393k | 29k | 13.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $660k | 7.1k | 92.98 | |
| Grupo Televisa (TV) | 0.0 | $267k | 8.0k | 33.18 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $512k | 37k | 13.86 | |
| Cnooc | 0.0 | $485k | 3.2k | 150.95 | |
| Tenaris (TS) | 0.0 | $385k | 8.7k | 44.16 | |
| Emcor (EME) | 0.0 | $364k | 7.7k | 46.99 | |
| Annaly Capital Management | 0.0 | $272k | 25k | 11.00 | |
| Progressive Corporation (PGR) | 0.0 | $624k | 26k | 24.21 | |
| Assurant (AIZ) | 0.0 | $348k | 5.4k | 65.01 | |
| Reinsurance Group of America (RGA) | 0.0 | $424k | 5.3k | 79.79 | |
| Principal Financial (PFG) | 0.0 | $309k | 6.7k | 46.21 | |
| Total System Services | 0.0 | $456k | 15k | 30.44 | |
| Blackstone | 0.0 | $319k | 9.6k | 33.17 | |
| SEI Investments Company (SEIC) | 0.0 | $573k | 17k | 33.63 | |
| SLM Corporation (SLM) | 0.0 | $385k | 16k | 24.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $574k | 16k | 36.99 | |
| Crown Castle International | 0.0 | $306k | 4.2k | 73.72 | |
| CSX Corporation (CSX) | 0.0 | $746k | 26k | 29.06 | |
| Range Resources (RRC) | 0.0 | $526k | 6.3k | 83.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $491k | 9.0k | 54.53 | |
| Peabody Energy Corporation | 0.0 | $551k | 34k | 16.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $469k | 6.9k | 68.36 | |
| Incyte Corporation (INCY) | 0.0 | $535k | 10k | 53.57 | |
| HSN | 0.0 | $581k | 9.7k | 59.69 | |
| Interval Leisure | 0.0 | $324k | 12k | 26.08 | |
| Hospira | 0.0 | $529k | 12k | 43.08 | |
| Great Plains Energy Incorporated | 0.0 | $601k | 22k | 26.96 | |
| Lennar Corporation (LEN) | 0.0 | $536k | 14k | 39.74 | |
| Shaw Communications Inc cl b conv | 0.0 | $355k | 15k | 23.91 | |
| Advent Software | 0.0 | $293k | 10k | 29.27 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $345k | 5.7k | 60.71 | |
| Cameco Corporation (CCJ) | 0.0 | $727k | 32k | 22.95 | |
| Carter's (CRI) | 0.0 | $592k | 7.6k | 77.61 | |
| Continental Resources | 0.0 | $576k | 4.6k | 124.22 | |
| Diebold Incorporated | 0.0 | $680k | 17k | 39.92 | |
| Edwards Lifesciences (EW) | 0.0 | $583k | 7.9k | 74.13 | |
| Family Dollar Stores | 0.0 | $663k | 11k | 58.08 | |
| Federated Investors (FHI) | 0.0 | $365k | 12k | 30.65 | |
| Heartland Express (HTLD) | 0.0 | $713k | 31k | 22.71 | |
| Hologic (HOLX) | 0.0 | $555k | 26k | 21.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $657k | 28k | 23.42 | |
| Nuance Communications | 0.0 | $482k | 28k | 17.13 | |
| Pitney Bowes (PBI) | 0.0 | $458k | 18k | 25.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $311k | 5.7k | 54.85 | |
| Ryder System (R) | 0.0 | $319k | 4.0k | 80.23 | |
| Teradata Corporation (TDC) | 0.0 | $670k | 14k | 49.10 | |
| Trimble Navigation (TRMB) | 0.0 | $627k | 16k | 38.81 | |
| Waste Connections | 0.0 | $544k | 13k | 43.62 | |
| Buckle (BKE) | 0.0 | $375k | 8.2k | 45.81 | |
| Airgas | 0.0 | $500k | 4.7k | 106.41 | |
| Harris Corporation | 0.0 | $412k | 5.6k | 73.23 | |
| Itron (ITRI) | 0.0 | $344k | 9.7k | 35.63 | |
| Nu Skin Enterprises (NUS) | 0.0 | $335k | 4.1k | 82.55 | |
| Harley-Davidson (HOG) | 0.0 | $614k | 9.3k | 66.19 | |
| Avista Corporation (AVA) | 0.0 | $368k | 12k | 30.51 | |
| Charles River Laboratories (CRL) | 0.0 | $282k | 4.7k | 59.53 | |
| Comerica Incorporated (CMA) | 0.0 | $411k | 7.9k | 51.78 | |
| Autoliv (ALV) | 0.0 | $490k | 4.9k | 99.92 | |
| Entegris (ENTG) | 0.0 | $622k | 52k | 12.07 | |
| Cooper Companies | 0.0 | $530k | 3.9k | 137.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $267k | 5.5k | 48.41 | |
| Foot Locker | 0.0 | $270k | 5.7k | 47.54 | |
| Masco Corporation (MAS) | 0.0 | $375k | 17k | 22.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $365k | 1.6k | 235.48 | |
| Mohawk Industries (MHK) | 0.0 | $717k | 5.3k | 136.05 | |
| Barnes | 0.0 | $456k | 12k | 38.69 | |
| Agrium | 0.0 | $265k | 2.7k | 97.21 | |
| Pier 1 Imports | 0.0 | $609k | 32k | 18.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $661k | 7.7k | 86.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $439k | 26k | 17.15 | |
| DeVry | 0.0 | $674k | 16k | 42.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $348k | 23k | 15.45 | |
| Crane | 0.0 | $775k | 11k | 71.09 | |
| Campbell Soup Company (CPB) | 0.0 | $347k | 7.7k | 44.95 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $686k | 19k | 36.30 | |
| Forward Air Corporation | 0.0 | $473k | 10k | 45.91 | |
| Compuware Corporation | 0.0 | $315k | 30k | 10.49 | |
| Energizer Holdings | 0.0 | $751k | 7.5k | 100.71 | |
| Olin Corporation (OLN) | 0.0 | $357k | 13k | 27.58 | |
| Avnet (AVT) | 0.0 | $417k | 9.0k | 46.48 | |
| Williams-Sonoma (WSM) | 0.0 | $771k | 12k | 66.66 | |
| Aol | 0.0 | $322k | 7.4k | 43.43 | |
| CareFusion Corporation | 0.0 | $295k | 7.3k | 40.27 | |
| DISH Network | 0.0 | $467k | 7.5k | 61.94 | |
| Maxim Integrated Products | 0.0 | $708k | 21k | 33.07 | |
| NCR Corporation (VYX) | 0.0 | $602k | 17k | 36.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $671k | 17k | 39.37 | |
| Apollo | 0.0 | $757k | 22k | 34.21 | |
| Torchmark Corporation | 0.0 | $500k | 6.3k | 78.89 | |
| Shinhan Financial (SHG) | 0.0 | $467k | 11k | 43.87 | |
| VCA Antech | 0.0 | $294k | 9.1k | 32.19 | |
| Lazard Ltd-cl A shs a | 0.0 | $539k | 12k | 47.00 | |
| Forest City Enterprises | 0.0 | $708k | 37k | 19.12 | |
| Marriott International (MAR) | 0.0 | $502k | 9.0k | 55.90 | |
| Cintas Corporation (CTAS) | 0.0 | $490k | 8.2k | 59.67 | |
| First Industrial Realty Trust (FR) | 0.0 | $292k | 15k | 19.33 | |
| Cohen & Steers (CNS) | 0.0 | $644k | 16k | 39.83 | |
| Ban (TBBK) | 0.0 | $399k | 21k | 18.81 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $621k | 12k | 50.00 | |
| USG Corporation | 0.0 | $283k | 8.7k | 32.69 | |
| Kellogg Company (K) | 0.0 | $674k | 11k | 62.82 | |
| Msci (MSCI) | 0.0 | $655k | 15k | 43.10 | |
| Iron Mountain Incorporated | 0.0 | $686k | 25k | 27.55 | |
| Encore Capital (ECPG) | 0.0 | $302k | 6.6k | 45.72 | |
| D.R. Horton (DHI) | 0.0 | $278k | 13k | 21.53 | |
| Balchem Corporation (BCPC) | 0.0 | $723k | 14k | 52.09 | |
| Discovery Communications | 0.0 | $648k | 7.9k | 82.35 | |
| East West Ban (EWBC) | 0.0 | $445k | 12k | 36.61 | |
| GATX Corporation (GATX) | 0.0 | $667k | 9.8k | 67.81 | |
| Frontier Communications | 0.0 | $299k | 53k | 5.68 | |
| Ryanair Holdings | 0.0 | $402k | 6.8k | 58.70 | |
| Methanex Corp (MEOH) | 0.0 | $267k | 4.2k | 63.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $559k | 11k | 52.69 | |
| Chesapeake Energy Corporation | 0.0 | $333k | 13k | 25.57 | |
| City National Corporation | 0.0 | $483k | 6.2k | 78.22 | |
| Credit Acceptance (CACC) | 0.0 | $503k | 3.5k | 142.05 | |
| HDFC Bank (HDB) | 0.0 | $449k | 11k | 41.09 | |
| Pioneer Natural Resources | 0.0 | $575k | 3.1k | 186.39 | |
| Primerica (PRI) | 0.0 | $381k | 8.1k | 47.05 | |
| ProShares Short S&P500 | 0.0 | $273k | 11k | 24.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $720k | 7.4k | 97.35 | |
| Southwestern Energy Company | 0.0 | $563k | 12k | 45.96 | |
| Aaron's | 0.0 | $667k | 22k | 30.27 | |
| NVR (NVR) | 0.0 | $486k | 425.00 | 1143.53 | |
| Carlisle Companies (CSL) | 0.0 | $714k | 9.0k | 79.48 | |
| Trex Company (TREX) | 0.0 | $348k | 4.8k | 73.12 | |
| Wynn Resorts (WYNN) | 0.0 | $784k | 3.5k | 221.66 | |
| Tibco Software | 0.0 | $390k | 19k | 20.25 | |
| Sinclair Broadcast | 0.0 | $356k | 13k | 27.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $631k | 11k | 55.37 | |
| Glimcher Realty Trust | 0.0 | $351k | 35k | 10.04 | |
| Strategic Hotels & Resorts | 0.0 | $336k | 33k | 10.21 | |
| Hertz Global Holdings | 0.0 | $729k | 27k | 26.63 | |
| Employers Holdings (EIG) | 0.0 | $354k | 18k | 20.28 | |
| Quanta Services (PWR) | 0.0 | $432k | 12k | 36.88 | |
| Industrial SPDR (XLI) | 0.0 | $690k | 13k | 52.37 | |
| Wyndham Worldwide Corporation | 0.0 | $354k | 4.8k | 73.29 | |
| Dolby Laboratories (DLB) | 0.0 | $593k | 13k | 44.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $444k | 36k | 12.35 | |
| Aircastle | 0.0 | $512k | 26k | 19.40 | |
| Brunswick Corporation (BC) | 0.0 | $280k | 6.2k | 45.19 | |
| Dycom Industries (DY) | 0.0 | $604k | 19k | 31.64 | |
| Edison International (EIX) | 0.0 | $458k | 8.1k | 56.46 | |
| Alere | 0.0 | $370k | 11k | 34.15 | |
| Investors Ban | 0.0 | $504k | 18k | 27.59 | |
| KapStone Paper and Packaging | 0.0 | $342k | 12k | 28.72 | |
| Key (KEY) | 0.0 | $576k | 41k | 14.21 | |
| Marvell Technology Group | 0.0 | $615k | 39k | 15.75 | |
| Syntel | 0.0 | $535k | 6.0k | 89.57 | |
| Alaska Air (ALK) | 0.0 | $664k | 7.1k | 93.04 | |
| American Equity Investment Life Holding | 0.0 | $541k | 23k | 23.57 | |
| Apogee Enterprises (APOG) | 0.0 | $362k | 11k | 33.28 | |
| Associated Estates Realty Corporation | 0.0 | $610k | 36k | 16.92 | |
| Community Health Systems (CYH) | 0.0 | $500k | 13k | 39.02 | |
| Evercore Partners (EVR) | 0.0 | $283k | 5.1k | 55.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $597k | 65k | 9.26 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $463k | 8.1k | 56.86 | |
| Huntsman Corporation (HUN) | 0.0 | $697k | 29k | 24.35 | |
| Lam Research Corporation | 0.0 | $639k | 12k | 55.02 | |
| Oshkosh Corporation (OSK) | 0.0 | $672k | 11k | 59.04 | |
| Prosperity Bancshares (PB) | 0.0 | $353k | 5.4k | 65.90 | |
| Questcor Pharmaceuticals | 0.0 | $518k | 8.0k | 64.56 | |
| Siliconware Precision Industries | 0.0 | $456k | 69k | 6.62 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $322k | 5.3k | 60.32 | |
| Air Methods Corporation | 0.0 | $723k | 14k | 53.43 | |
| Align Technology (ALGN) | 0.0 | $325k | 6.3k | 51.46 | |
| AmeriGas Partners | 0.0 | $267k | 6.3k | 42.42 | |
| Actuant Corporation | 0.0 | $534k | 16k | 34.14 | |
| Atwood Oceanics | 0.0 | $448k | 8.9k | 50.42 | |
| Acuity Brands (AYI) | 0.0 | $708k | 5.3k | 132.58 | |
| Bill Barrett Corporation | 0.0 | $284k | 11k | 25.57 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $599k | 4.7k | 128.27 | |
| Bristow | 0.0 | $273k | 3.6k | 75.14 | |
| Cognex Corporation (CGNX) | 0.0 | $391k | 12k | 33.41 | |
| Core-Mark Holding Company | 0.0 | $307k | 4.2k | 72.66 | |
| CARBO Ceramics | 0.0 | $587k | 4.3k | 138.12 | |
| Concho Resources | 0.0 | $541k | 4.4k | 122.56 | |
| Delhaize | 0.0 | $563k | 7.8k | 72.58 | |
| Digi International (DGII) | 0.0 | $347k | 34k | 10.14 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $436k | 37k | 11.74 | |
| Euronet Worldwide (EEFT) | 0.0 | $298k | 7.2k | 41.43 | |
| Energy Transfer Equity (ET) | 0.0 | $429k | 9.1k | 47.02 | |
| Finisar Corporation | 0.0 | $620k | 23k | 26.53 | |
| Fulton Financial (FULT) | 0.0 | $689k | 55k | 12.58 | |
| GameStop (GME) | 0.0 | $591k | 14k | 40.95 | |
| Group 1 Automotive (GPI) | 0.0 | $669k | 10k | 65.76 | |
| H&E Equipment Services | 0.0 | $267k | 6.6k | 40.22 | |
| HEICO Corporation (HEI) | 0.0 | $393k | 6.5k | 60.06 | |
| Home Properties | 0.0 | $620k | 10k | 60.14 | |
| Iconix Brand | 0.0 | $702k | 18k | 39.25 | |
| Innophos Holdings | 0.0 | $434k | 7.6k | 56.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $558k | 9.8k | 57.17 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $457k | 7.8k | 58.56 | |
| Lithia Motors (LAD) | 0.0 | $337k | 5.1k | 66.25 | |
| LaSalle Hotel Properties | 0.0 | $264k | 8.4k | 31.26 | |
| Southwest Airlines (LUV) | 0.0 | $591k | 25k | 23.60 | |
| Moog (MOG.A) | 0.0 | $426k | 6.5k | 65.87 | |
| Nomura Holdings (NMR) | 0.0 | $766k | 119k | 6.44 | |
| EnPro Industries (NPO) | 0.0 | $337k | 4.7k | 72.36 | |
| Oil States International (OIS) | 0.0 | $320k | 3.3k | 98.46 | |
| OSI Systems (OSIS) | 0.0 | $646k | 11k | 59.86 | |
| Plains All American Pipeline (PAA) | 0.0 | $303k | 5.5k | 55.06 | |
| Ramco-Gershenson Properties Trust | 0.0 | $265k | 16k | 16.23 | |
| Boston Beer Company (SAM) | 0.0 | $317k | 1.3k | 244.79 | |
| Stepan Company (SCL) | 0.0 | $538k | 8.3k | 64.64 | |
| Stone Energy Corporation | 0.0 | $567k | 14k | 41.87 | |
| Steven Madden (SHOO) | 0.0 | $302k | 8.4k | 35.86 | |
| Salix Pharmaceuticals | 0.0 | $433k | 4.2k | 104.09 | |
| Sun Hydraulics Corporation | 0.0 | $276k | 6.4k | 43.25 | |
| Sovran Self Storage | 0.0 | $411k | 5.6k | 73.45 | |
| Terex Corporation (TEX) | 0.0 | $696k | 16k | 44.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $551k | 5.1k | 107.26 | |
| Tim Hortons Inc Com Stk | 0.0 | $487k | 8.8k | 55.30 | |
| Talisman Energy Inc Com Stk | 0.0 | $688k | 69k | 9.98 | |
| Textron (TXT) | 0.0 | $512k | 13k | 39.28 | |
| Monotype Imaging Holdings | 0.0 | $505k | 17k | 30.12 | |
| United Bankshares (UBSI) | 0.0 | $430k | 14k | 30.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $483k | 11k | 44.06 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $375k | 7.7k | 48.59 | |
| Akorn | 0.0 | $285k | 13k | 22.13 | |
| China Telecom Corporation | 0.0 | $681k | 15k | 46.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $296k | 3.7k | 80.13 | |
| Greenhill & Co | 0.0 | $376k | 7.2k | 52.06 | |
| HMS Holdings | 0.0 | $325k | 17k | 18.97 | |
| Jarden Corporation | 0.0 | $684k | 12k | 59.71 | |
| China Life Insurance Company | 0.0 | $670k | 16k | 42.26 | |
| MGM Resorts International. (MGM) | 0.0 | $573k | 22k | 25.86 | |
| Neustar | 0.0 | $309k | 9.5k | 32.59 | |
| NuVasive | 0.0 | $341k | 8.9k | 38.48 | |
| Ocwen Financial Corporation | 0.0 | $297k | 7.6k | 39.04 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $465k | 8.2k | 56.87 | |
| Stifel Financial (SF) | 0.0 | $505k | 10k | 49.62 | |
| Texas Roadhouse (TXRH) | 0.0 | $522k | 20k | 25.91 | |
| Urban Outfitters (URBN) | 0.0 | $719k | 20k | 36.41 | |
| Worthington Industries (WOR) | 0.0 | $383k | 10k | 38.37 | |
| Badger Meter (BMI) | 0.0 | $287k | 5.2k | 54.96 | |
| Bob Evans Farms | 0.0 | $583k | 12k | 49.96 | |
| Buffalo Wild Wings | 0.0 | $755k | 5.1k | 148.77 | |
| Calgon Carbon Corporation | 0.0 | $355k | 16k | 21.84 | |
| CONMED Corporation (CNMD) | 0.0 | $423k | 9.7k | 43.43 | |
| CorVel Corporation (CRVL) | 0.0 | $317k | 6.4k | 49.67 | |
| Corrections Corporation of America | 0.0 | $690k | 22k | 31.39 | |
| Ennis (EBF) | 0.0 | $326k | 20k | 16.53 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $591k | 15k | 40.58 | |
| Esterline Technologies Corporation | 0.0 | $445k | 4.2k | 106.66 | |
| Extra Space Storage (EXR) | 0.0 | $480k | 9.9k | 48.26 | |
| Firstservice Cad Sub Vtg | 0.0 | $266k | 5.6k | 47.59 | |
| Chart Industries (GTLS) | 0.0 | $381k | 4.8k | 78.95 | |
| Huaneng Power International | 0.0 | $306k | 8.0k | 38.27 | |
| Home BancShares (HOMB) | 0.0 | $360k | 11k | 34.44 | |
| IBERIABANK Corporation | 0.0 | $689k | 9.8k | 70.18 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $369k | 6.2k | 59.98 | |
| ImmunoGen | 0.0 | $418k | 28k | 14.95 | |
| Lions Gate Entertainment | 0.0 | $378k | 14k | 26.83 | |
| Nice Systems (NICE) | 0.0 | $400k | 9.0k | 44.45 | |
| NPS Pharmaceuticals | 0.0 | $430k | 14k | 29.83 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $337k | 13k | 26.65 | |
| Open Text Corp (OTEX) | 0.0 | $494k | 10k | 47.54 | |
| PrivateBan | 0.0 | $411k | 14k | 30.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $363k | 5.9k | 61.34 | |
| Smith & Nephew (SNN) | 0.0 | $501k | 6.5k | 76.62 | |
| TreeHouse Foods (THS) | 0.0 | $704k | 9.8k | 72.01 | |
| WD-40 Company (WDFC) | 0.0 | $476k | 6.2k | 77.19 | |
| AZZ Incorporated (AZZ) | 0.0 | $372k | 8.3k | 44.62 | |
| Cass Information Systems (CASS) | 0.0 | $525k | 10k | 51.69 | |
| Reed Elsevier NV | 0.0 | $418k | 9.6k | 43.39 | |
| Magellan Midstream Partners | 0.0 | $549k | 7.9k | 69.82 | |
| Orthofix International Nv Com Stk | 0.0 | $411k | 14k | 30.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $457k | 16k | 29.05 | |
| Protective Life | 0.0 | $753k | 14k | 52.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $324k | 8.6k | 37.77 | |
| LTC Properties (LTC) | 0.0 | $727k | 19k | 37.71 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $430k | 31k | 13.72 | |
| Teradyne (TER) | 0.0 | $298k | 15k | 19.86 | |
| Orient-exp Htls | 0.0 | $507k | 35k | 14.37 | |
| Taubman Centers | 0.0 | $496k | 7.0k | 70.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $683k | 10k | 66.94 | |
| Aspen Technology | 0.0 | $681k | 16k | 42.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $681k | 7.8k | 87.61 | |
| Approach Resources | 0.0 | $387k | 19k | 20.91 | |
| Dana Holding Corporation (DAN) | 0.0 | $342k | 15k | 23.27 | |
| EQT Corporation (EQT) | 0.0 | $546k | 5.6k | 96.74 | |
| Gran Tierra Energy | 0.0 | $718k | 96k | 7.48 | |
| K12 | 0.0 | $531k | 23k | 22.65 | |
| Unit Corporation | 0.0 | $475k | 7.3k | 65.24 | |
| Virtus Investment Partners (VRTS) | 0.0 | $588k | 3.4k | 173.30 | |
| American Water Works (AWK) | 0.0 | $750k | 17k | 45.34 | |
| CBOE Holdings (CBOE) | 0.0 | $283k | 5.0k | 56.63 | |
| iShares S&P 100 Index (OEF) | 0.0 | $655k | 7.9k | 82.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $570k | 6.6k | 86.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $662k | 30k | 21.89 | |
| Madison Square Garden | 0.0 | $443k | 7.8k | 56.62 | |
| MedAssets | 0.0 | $292k | 12k | 24.63 | |
| Regency Centers Corporation (REG) | 0.0 | $620k | 12k | 51.10 | |
| Roadrunner Transportation Services Hold. | 0.0 | $450k | 18k | 25.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $467k | 2.8k | 164.03 | |
| Dollar General (DG) | 0.0 | $460k | 8.3k | 55.25 | |
| Equity One | 0.0 | $295k | 13k | 22.37 | |
| National CineMedia | 0.0 | $658k | 44k | 14.98 | |
| Rackspace Hosting | 0.0 | $311k | 9.5k | 32.68 | |
| Thomson Reuters Corp | 0.0 | $512k | 15k | 34.11 | |
| Ebix (EBIXQ) | 0.0 | $303k | 18k | 17.08 | |
| Medidata Solutions | 0.0 | $453k | 8.3k | 54.28 | |
| Garmin (GRMN) | 0.0 | $495k | 9.0k | 55.01 | |
| iShares Silver Trust (SLV) | 0.0 | $363k | 19k | 19.08 | |
| ViewPoint Financial | 0.0 | $640k | 22k | 28.91 | |
| Market Vector Russia ETF Trust | 0.0 | $385k | 16k | 23.97 | |
| Market Vectors Agribusiness | 0.0 | $308k | 5.7k | 54.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $394k | 6.4k | 61.61 | |
| iShares MSCI Taiwan Index | 0.0 | $282k | 20k | 14.42 | |
| Genpact (G) | 0.0 | $369k | 21k | 17.42 | |
| CAI International | 0.0 | $270k | 11k | 24.78 | |
| Eagle Ban (EGBN) | 0.0 | $711k | 20k | 36.08 | |
| Oasis Petroleum | 0.0 | $766k | 18k | 41.76 | |
| Tesla Motors (TSLA) | 0.0 | $290k | 1.4k | 208.93 | |
| Xl Group | 0.0 | $351k | 11k | 31.24 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $316k | 9.6k | 32.99 | |
| Verint Systems (VRNT) | 0.0 | $669k | 14k | 46.81 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $600k | 6.3k | 95.22 | |
| Qlik Technologies | 0.0 | $332k | 13k | 26.57 | |
| SouFun Holdings | 0.0 | $385k | 5.6k | 68.40 | |
| RevenueShares Small Cap Fund | 0.0 | $444k | 8.1k | 54.60 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $540k | 15k | 36.57 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $284k | 8.4k | 33.66 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $409k | 22k | 18.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $287k | 5.9k | 48.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $760k | 6.4k | 119.03 | |
| Coca-cola Enterprises | 0.0 | $729k | 15k | 47.61 | |
| Cushing MLP Total Return Fund | 0.0 | $321k | 39k | 8.20 | |
| Embraer S A (ERJ) | 0.0 | $495k | 14k | 35.33 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $398k | 6.7k | 59.16 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $529k | 17k | 32.08 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $568k | 11k | 51.48 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $553k | 11k | 48.75 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $701k | 25k | 27.87 | |
| Hldgs (UAL) | 0.0 | $281k | 6.3k | 44.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $715k | 6.3k | 113.49 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $767k | 32k | 24.29 | |
| General Growth Properties | 0.0 | $691k | 31k | 21.98 | |
| PowerShares Preferred Portfolio | 0.0 | $313k | 22k | 14.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $372k | 6.4k | 58.10 | |
| Capitol Federal Financial (CFFN) | 0.0 | $413k | 33k | 12.55 | |
| Fresh Market | 0.0 | $501k | 15k | 33.47 | |
| Government Properties Income Trust | 0.0 | $634k | 25k | 25.21 | |
| Motorola Solutions (MSI) | 0.0 | $593k | 9.2k | 64.16 | |
| iShares MSCI Singapore Index Fund | 0.0 | $311k | 24k | 13.07 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $296k | 3.4k | 86.63 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $619k | 10k | 60.04 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $328k | 9.1k | 36.20 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $304k | 10k | 30.09 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $495k | 15k | 32.25 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $497k | 12k | 41.21 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $472k | 15k | 31.26 | |
| iShares MSCI United Kingdom Index | 0.0 | $546k | 27k | 20.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $583k | 11k | 52.08 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $306k | 8.4k | 36.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $604k | 23k | 25.84 | |
| PowerShares DB Agriculture Fund | 0.0 | $599k | 21k | 28.36 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $473k | 15k | 31.90 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $516k | 16k | 32.40 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $482k | 39k | 12.24 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $285k | 8.2k | 34.55 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $386k | 8.8k | 43.75 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $343k | 4.1k | 83.19 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $694k | 29k | 23.58 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $374k | 9.1k | 41.01 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $401k | 31k | 12.85 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $293k | 3.8k | 78.05 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $490k | 19k | 25.36 | |
| PowerShares DB Energy Fund | 0.0 | $699k | 24k | 29.36 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $433k | 14k | 30.25 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $474k | 10k | 47.54 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $311k | 3.4k | 92.53 | |
| Claymore/Sabrient Insider ETF | 0.0 | $358k | 7.5k | 47.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $304k | 14k | 21.88 | |
| First Trust ISE Revere Natural Gas | 0.0 | $314k | 15k | 20.78 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $314k | 7.6k | 41.46 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $394k | 3.0k | 132.70 | |
| Market Vectors Steel | 0.0 | $740k | 16k | 46.49 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $684k | 28k | 24.74 | |
| PowerShares S&P SllCp Egy Ptflio | 0.0 | $524k | 10k | 51.44 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $293k | 3.1k | 94.42 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $544k | 20k | 27.70 | |
| SciQuest | 0.0 | $660k | 24k | 27.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $457k | 43k | 10.68 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $267k | 5.5k | 48.27 | |
| Visteon Corporation (VC) | 0.0 | $264k | 3.0k | 88.56 | |
| WisdomTree Pacific ex-Japan Eq | 0.0 | $327k | 5.4k | 61.09 | |
| Swift Transportation Company | 0.0 | $266k | 11k | 24.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $356k | 4.9k | 72.33 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $287k | 7.1k | 40.69 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $425k | 16k | 26.92 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $534k | 15k | 36.84 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $307k | 10k | 29.55 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $362k | 7.0k | 51.63 | |
| Ascena Retail | 0.0 | $263k | 15k | 17.31 | |
| SPDR S&P International Utilits Sec | 0.0 | $482k | 25k | 19.27 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $334k | 9.8k | 33.93 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $691k | 7.9k | 87.19 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $518k | 9.9k | 52.19 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $417k | 19k | 21.82 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.0 | $461k | 10k | 44.98 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $763k | 18k | 43.46 | |
| Spdr Index Shs Fds intl enrgy etf | 0.0 | $478k | 18k | 26.53 | |
| Claymore/sabrient Stealth Etf cmn | 0.0 | $671k | 24k | 28.24 | |
| SPDR S&P International HealthCareSe | 0.0 | $504k | 11k | 46.88 | |
| State Street Bank Financial | 0.0 | $320k | 18k | 17.71 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $282k | 8.3k | 33.89 | |
| Bankunited (BKU) | 0.0 | $388k | 11k | 34.96 | |
| Hca Holdings (HCA) | 0.0 | $323k | 6.1k | 52.78 | |
| Summit Hotel Properties (INN) | 0.0 | $380k | 41k | 9.27 | |
| Advisorshares Tr peritus hg yld | 0.0 | $661k | 13k | 52.66 | |
| Cavium | 0.0 | $277k | 6.4k | 43.46 | |
| Interactive Intelligence Group | 0.0 | $343k | 4.7k | 72.42 | |
| Spirit Airlines | 0.0 | $690k | 12k | 59.46 | |
| Hollyfrontier Corp | 0.0 | $634k | 13k | 47.56 | |
| First Tr Small Cap Etf equity (FYT) | 0.0 | $332k | 10k | 32.54 | |
| Ishares Intl Etf equity | 0.0 | $576k | 12k | 47.15 | |
| Ddr Corp | 0.0 | $563k | 34k | 16.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $767k | 28k | 27.45 | |
| Cubesmart (CUBE) | 0.0 | $380k | 22k | 17.11 | |
| Chefs Whse (CHEF) | 0.0 | $628k | 29k | 21.39 | |
| Zillow | 0.0 | $341k | 3.9k | 88.00 | |
| Level 3 Communications | 0.0 | $709k | 18k | 39.17 | |
| Itt | 0.0 | $332k | 7.8k | 42.74 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $347k | 12k | 28.61 | |
| American Realty Capital Prop | 0.0 | $440k | 31k | 14.03 | |
| J Global (ZD) | 0.0 | $673k | 13k | 50.09 | |
| Acadia Healthcare (ACHC) | 0.0 | $483k | 11k | 45.08 | |
| Manning & Napier Inc cl a | 0.0 | $620k | 37k | 16.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $346k | 2.5k | 138.29 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $355k | 6.2k | 57.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $766k | 26k | 29.98 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $670k | 18k | 36.36 | |
| Interface (TILE) | 0.0 | $353k | 17k | 20.58 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $265k | 23k | 11.35 | |
| Infoblox | 0.0 | $456k | 23k | 20.05 | |
| Wageworks | 0.0 | $379k | 6.7k | 56.21 | |
| Northern Lts Etf Tr | 0.0 | $434k | 16k | 27.01 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $594k | 22k | 27.66 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $360k | 8.7k | 41.36 | |
| Powershares Etf Tr Ii s^p emrghibeta | 0.0 | $284k | 14k | 21.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $309k | 7.2k | 43.14 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $636k | 15k | 43.71 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $436k | 28k | 15.48 | |
| Amreit Inc New cl b | 0.0 | $549k | 33k | 16.58 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $631k | 15k | 42.81 | |
| Wright Express (WEX) | 0.0 | $742k | 7.8k | 94.88 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $578k | 20k | 29.33 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $730k | 17k | 42.52 | |
| Powershares Etf Trust Ii | 0.0 | $576k | 15k | 39.28 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $483k | 32k | 15.04 | |
| Asml Holding (ASML) | 0.0 | $669k | 7.2k | 93.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $634k | 13k | 49.01 | |
| Comverse | 0.0 | $335k | 9.7k | 34.57 | |
| Restoration Hardware Hldgs I | 0.0 | $282k | 3.9k | 73.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $737k | 12k | 61.17 | |
| Starz - Liberty Capital | 0.0 | $340k | 11k | 31.94 | |
| Ptc (PTC) | 0.0 | $504k | 14k | 35.41 | |
| Axiall | 0.0 | $690k | 15k | 44.87 | |
| Icon (ICLR) | 0.0 | $437k | 9.1k | 47.82 | |
| Powershares Etf Tr Ii s^p intdev hi | 0.0 | $411k | 14k | 30.11 | |
| Boise Cascade (BCC) | 0.0 | $542k | 19k | 28.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $575k | 18k | 32.28 | |
| Connectone Ban | 0.0 | $363k | 7.4k | 48.99 | |
| Aviv Reit | 0.0 | $290k | 12k | 24.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $307k | 7.4k | 41.68 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $460k | 16k | 28.74 | |
| Banco Santander (BSBR) | 0.0 | $70k | 13k | 5.52 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $45k | 10k | 4.40 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $244k | 18k | 13.78 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $169k | 13k | 13.23 | |
| Safety Insurance (SAFT) | 0.0 | $230k | 4.3k | 53.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $254k | 2.0k | 128.09 | |
| International Game Technology | 0.0 | $237k | 17k | 14.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $213k | 12k | 17.90 | |
| McGraw-Hill Companies | 0.0 | $258k | 3.4k | 76.51 | |
| Dun & Bradstreet Corporation | 0.0 | $238k | 2.4k | 99.25 | |
| C.R. Bard | 0.0 | $250k | 1.7k | 148.37 | |
| Gold Fields (GFI) | 0.0 | $58k | 16k | 3.72 | |
| Avid Technology | 0.0 | $80k | 13k | 6.10 | |
| Helen Of Troy (HELE) | 0.0 | $201k | 2.9k | 68.86 | |
| Thoratec Corporation | 0.0 | $256k | 7.2k | 35.70 | |
| Everest Re Group (EG) | 0.0 | $218k | 1.4k | 152.02 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $210k | 24k | 8.68 | |
| Lamar Advertising Company | 0.0 | $224k | 4.4k | 50.94 | |
| Tetra Tech (TTEK) | 0.0 | $215k | 7.3k | 29.46 | |
| Office Depot | 0.0 | $182k | 44k | 4.13 | |
| Electronics For Imaging | 0.0 | $219k | 5.1k | 43.23 | |
| Cabela's Incorporated | 0.0 | $249k | 3.8k | 65.58 | |
| Casey's General Stores (CASY) | 0.0 | $245k | 3.6k | 67.46 | |
| Photronics (PLAB) | 0.0 | $200k | 23k | 8.55 | |
| Universal Electronics (UEIC) | 0.0 | $214k | 5.6k | 38.22 | |
| Cemex SAB de CV (CX) | 0.0 | $142k | 11k | 12.51 | |
| Penn National Gaming (PENN) | 0.0 | $188k | 15k | 12.25 | |
| Bally Technologies | 0.0 | $228k | 3.5k | 65.39 | |
| HFF | 0.0 | $215k | 6.4k | 33.44 | |
| Toll Brothers (TOL) | 0.0 | $205k | 5.7k | 35.91 | |
| Astoria Financial Corporation | 0.0 | $156k | 11k | 13.80 | |
| Cousins Properties | 0.0 | $248k | 22k | 11.40 | |
| NewMarket Corporation (NEU) | 0.0 | $229k | 582.00 | 393.47 | |
| World Acceptance (WRLD) | 0.0 | $243k | 3.3k | 74.75 | |
| Kennametal (KMT) | 0.0 | $215k | 4.8k | 44.39 | |
| Synovus Financial | 0.0 | $89k | 27k | 3.33 | |
| NII Holdings | 0.0 | $35k | 30k | 1.18 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $67k | 11k | 6.11 | |
| Calpine Corporation | 0.0 | $205k | 9.8k | 20.91 | |
| WuXi PharmaTech | 0.0 | $255k | 7.0k | 36.66 | |
| Rite Aid Corporation | 0.0 | $149k | 24k | 6.24 | |
| Stage Stores | 0.0 | $208k | 8.5k | 24.47 | |
| Tenne | 0.0 | $207k | 3.6k | 58.26 | |
| Vistaprint N V | 0.0 | $237k | 4.8k | 49.44 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $74k | 11k | 6.73 | |
| Global Cash Access Holdings | 0.0 | $83k | 12k | 6.88 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $173k | 17k | 10.27 | |
| Meritage Homes Corporation (MTH) | 0.0 | $212k | 5.1k | 41.84 | |
| Microsemi Corporation | 0.0 | $203k | 8.1k | 25.12 | |
| PMC-Sierra | 0.0 | $113k | 15k | 7.60 | |
| Saia (SAIA) | 0.0 | $240k | 6.3k | 38.16 | |
| Silicon Image | 0.0 | $70k | 10k | 6.93 | |
| VAALCO Energy (EGY) | 0.0 | $170k | 20k | 8.57 | |
| Cantel Medical | 0.0 | $229k | 6.8k | 33.62 | |
| DSW | 0.0 | $218k | 6.1k | 35.81 | |
| Gibraltar Industries (ROCK) | 0.0 | $196k | 10k | 18.93 | |
| Horsehead Holding | 0.0 | $229k | 14k | 16.82 | |
| Key Energy Services | 0.0 | $102k | 11k | 9.24 | |
| Littelfuse (LFUS) | 0.0 | $221k | 2.4k | 93.45 | |
| Mizuho Financial (MFG) | 0.0 | $45k | 11k | 3.94 | |
| Silicon Graphics International | 0.0 | $130k | 11k | 12.26 | |
| Atlantic Tele-Network | 0.0 | $209k | 3.2k | 65.93 | |
| Cardinal Financial Corporation | 0.0 | $223k | 13k | 17.86 | |
| Mack-Cali Realty (VRE) | 0.0 | $213k | 10k | 20.85 | |
| Columbia Sportswear Company (COLM) | 0.0 | $241k | 2.9k | 82.53 | |
| Education Realty Trust | 0.0 | $112k | 11k | 9.88 | |
| Bottomline Technologies | 0.0 | $241k | 6.8k | 35.27 | |
| First Niagara Financial | 0.0 | $102k | 11k | 9.46 | |
| Group Cgi Cad Cl A | 0.0 | $217k | 7.1k | 30.63 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $165k | 18k | 9.24 | |
| Hanger Orthopedic | 0.0 | $244k | 7.2k | 33.86 | |
| Hornbeck Offshore Services | 0.0 | $215k | 5.1k | 41.96 | |
| JDS Uniphase Corporation | 0.0 | $241k | 17k | 13.89 | |
| Medical Properties Trust (MPW) | 0.0 | $212k | 17k | 12.75 | |
| Pepco Holdings | 0.0 | $248k | 12k | 20.48 | |
| Qiagen | 0.0 | $219k | 10k | 21.20 | |
| Royal Gold (RGLD) | 0.0 | $209k | 3.3k | 62.76 | |
| Rosetta Resources | 0.0 | $248k | 5.3k | 46.36 | |
| SPX Corporation | 0.0 | $239k | 2.4k | 98.80 | |
| UGI Corporation (UGI) | 0.0 | $206k | 4.5k | 45.54 | |
| Williams Partners | 0.0 | $223k | 4.4k | 50.73 | |
| Cimarex Energy | 0.0 | $240k | 2.0k | 119.40 | |
| Advanced Semiconductor Engineering | 0.0 | $89k | 16k | 5.65 | |
| Banco Bradesco SA (BBD) | 0.0 | $250k | 18k | 13.63 | |
| China Uni | 0.0 | $251k | 19k | 13.14 | |
| Computer Programs & Systems (TBRG) | 0.0 | $251k | 3.9k | 64.62 | |
| Energy Transfer Partners | 0.0 | $212k | 3.9k | 54.19 | |
| F.N.B. Corporation (FNB) | 0.0 | $158k | 12k | 13.50 | |
| Hercules Offshore | 0.0 | $58k | 12k | 4.68 | |
| Medivation | 0.0 | $247k | 3.8k | 64.27 | |
| Monro Muffler Brake (MNRO) | 0.0 | $205k | 3.6k | 57.06 | |
| Myriad Genetics (MYGN) | 0.0 | $246k | 7.2k | 33.95 | |
| Veolia Environnement (VEOEY) | 0.0 | $234k | 12k | 19.85 | |
| Applied Industrial Technologies (AIT) | 0.0 | $215k | 4.4k | 48.33 | |
| Bk Nova Cad (BNS) | 0.0 | $212k | 3.6k | 58.13 | |
| Hallmark Financial Services | 0.0 | $86k | 10k | 8.30 | |
| Healthcare Services (HCSG) | 0.0 | $217k | 7.4k | 29.19 | |
| PS Business Parks | 0.0 | $224k | 2.7k | 83.33 | |
| Swift Energy Company | 0.0 | $130k | 12k | 10.70 | |
| WestAmerica Ban (WABC) | 0.0 | $248k | 4.6k | 53.94 | |
| Analogic Corporation | 0.0 | $220k | 2.7k | 82.03 | |
| Aruba Networks | 0.0 | $205k | 11k | 18.75 | |
| Triumph (TGI) | 0.0 | $245k | 3.8k | 64.54 | |
| Kinder Morgan Energy Partners | 0.0 | $232k | 3.2k | 73.30 | |
| Monmouth R.E. Inv | 0.0 | $244k | 26k | 9.55 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $176k | 13k | 14.00 | |
| Westell Technologies | 0.0 | $72k | 19k | 3.71 | |
| Chimera Investment Corporation | 0.0 | $199k | 65k | 3.06 | |
| Insulet Corporation (PODD) | 0.0 | $234k | 4.9k | 47.46 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $252k | 12k | 21.52 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $246k | 8.8k | 28.06 | |
| BlackRock Income Trust | 0.0 | $202k | 31k | 6.49 | |
| Generac Holdings (GNRC) | 0.0 | $179k | 3.0k | 58.86 | |
| Kodiak Oil & Gas | 0.0 | $149k | 12k | 12.18 | |
| Vitamin Shoppe | 0.0 | $236k | 5.0k | 47.46 | |
| Primoris Services (PRIM) | 0.0 | $240k | 8.0k | 29.84 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $252k | 27k | 9.52 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $231k | 2.3k | 99.01 | |
| RevenueShares ADR Fund | 0.0 | $233k | 5.9k | 39.19 | |
| Scorpio Tankers | 0.0 | $105k | 11k | 9.87 | |
| AllianceBernstein Income Fund | 0.0 | $103k | 14k | 7.39 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $151k | 10k | 14.57 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $146k | 11k | 13.46 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $149k | 13k | 11.11 | |
| First Potomac Realty Trust | 0.0 | $138k | 11k | 12.97 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $224k | 8.7k | 25.70 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $200k | 4.4k | 45.91 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $139k | 11k | 12.57 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $192k | 1.8k | 106.79 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $220k | 4.8k | 45.81 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $228k | 2.0k | 111.44 | |
| BlackRock Debt Strategies Fund | 0.0 | $159k | 39k | 4.12 | |
| iShares MSCI Italy Index | 0.0 | $206k | 12k | 17.85 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $214k | 2.4k | 90.30 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $138k | 11k | 12.15 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $127k | 11k | 11.27 | |
| Global X Fds glob x nor etf | 0.0 | $238k | 14k | 16.71 | |
| HudBay Minerals (HBM) | 0.0 | $257k | 33k | 7.77 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $176k | 14k | 12.94 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $138k | 29k | 4.74 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $147k | 16k | 9.29 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $246k | 18k | 13.49 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $110k | 11k | 10.45 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $245k | 4.6k | 52.78 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $130k | 14k | 9.03 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $209k | 1.9k | 107.62 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $209k | 4.5k | 46.53 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $224k | 9.3k | 24.06 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $239k | 3.7k | 63.89 | |
| Fly Leasing | 0.0 | $224k | 15k | 14.93 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $243k | 12k | 20.34 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $72k | 13k | 5.76 | |
| Inventure Foods | 0.0 | $244k | 17k | 14.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $88k | 1.9k | 45.50 | |
| First Tr High Income L/s (FSD) | 0.0 | $190k | 11k | 17.78 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $212k | 6.7k | 31.56 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $156k | 8.2k | 19.12 | |
| WisdomTree Investments (WT) | 0.0 | $238k | 18k | 13.10 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $14k | 298.00 | 46.98 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $48k | 920.00 | 52.17 | |
| Synergy Res Corp | 0.0 | $202k | 19k | 10.74 | |
| Cornerstone Ondemand | 0.0 | $203k | 4.3k | 47.40 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $224k | 2.3k | 99.56 | |
| Yandex Nv-a (NBIS) | 0.0 | $210k | 7.0k | 30.16 | |
| Thermon Group Holdings (THR) | 0.0 | $205k | 8.9k | 23.13 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $236k | 4.3k | 54.73 | |
| Wesco Aircraft Holdings | 0.0 | $235k | 11k | 22.00 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $244k | 5.6k | 43.76 | |
| Ubiquiti Networks | 0.0 | $248k | 5.4k | 45.64 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $116k | 12k | 9.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $73k | 2.0k | 36.76 | |
| Bonanza Creek Energy | 0.0 | $202k | 4.5k | 44.70 | |
| Global X Fds ftse greec | 0.0 | $235k | 9.6k | 24.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $215k | 4.1k | 52.62 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $242k | 10k | 24.28 | |
| Emerald Oil | 0.0 | $102k | 15k | 6.88 | |
| Realogy Hldgs (HOUS) | 0.0 | $208k | 4.8k | 43.51 | |
| Whitewave Foods | 0.0 | $237k | 8.3k | 28.49 | |
| L Brands | 0.0 | $228k | 4.1k | 56.24 | |
| Destination Xl (DXLG) | 0.0 | $66k | 12k | 5.64 | |
| Artisan Partners (APAM) | 0.0 | $203k | 3.2k | 64.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $238k | 6.1k | 39.11 | |
| Marin Software | 0.0 | $157k | 15k | 10.54 | |
| New Residential Invt | 0.0 | $72k | 11k | 6.44 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $253k | 7.9k | 31.86 | |
| Cyan | 0.0 | $65k | 15k | 4.26 | |
| Intelsat Sa | 0.0 | $248k | 13k | 18.70 | |
| Tamin | 0.0 | $243k | 12k | 21.07 |