Placemark Investments

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
Google 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 (DFS) 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 (JWN) 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 (TUPBQ) 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 (FL) 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 (B) 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 (FWRD) 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 (HEES) 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 (SAVEQ) 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