Placemark Investments

Placemark Investments as of Sept. 30, 2014

Portfolio Holdings for Placemark Investments

Placemark Investments holds 1628 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 1.8 $99M 724k 136.73
iShares S&P 500 Index (IVV) 1.3 $70M 350k 198.26
Apple (AAPL) 1.1 $62M 614k 100.76
Microsoft Corporation (MSFT) 1.1 $57M 1.2M 46.35
Johnson & Johnson (JNJ) 1.0 $55M 516k 106.60
iShares Russell 2000 Index (IWM) 1.0 $54M 491k 109.35
JPMorgan Chase & Co. (JPM) 1.0 $52M 865k 60.24
Qualcomm (QCOM) 0.8 $42M 564k 74.76
Berkshire Hathaway (BRK.B) 0.7 $36M 261k 138.15
Intel Corporation (INTC) 0.7 $36M 1.0M 34.81
Schlumberger (SLB) 0.7 $37M 359k 101.70
Express Scripts Holding 0.7 $37M 516k 70.63
Wells Fargo & Company (WFC) 0.6 $34M 654k 51.86
Consumer Staples Select Sect. SPDR (XLP) 0.6 $34M 752k 45.11
iShares Dow Jones US Healthcare (IYH) 0.6 $33M 248k 134.35
Gilead Sciences (GILD) 0.6 $33M 306k 106.45
iShares Dow Jones US Technology (IYW) 0.6 $33M 324k 100.76
Financial Select Sector SPDR (XLF) 0.6 $32M 1.4M 23.17
Spdr S&p 500 Etf (SPY) 0.6 $31M 158k 197.05
Consumer Discretionary SPDR (XLY) 0.6 $31M 465k 66.69
iShares Dow Jones US Industrial (IYJ) 0.6 $31M 308k 101.13
Materials SPDR (XLB) 0.6 $31M 617k 49.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $29M 251k 116.27
Visa (V) 0.5 $29M 133k 213.33
ProShares Ultra MidCap400 (MVV) 0.5 $28M 426k 65.67
EMC Corporation 0.5 $28M 943k 29.26
Pimco Total Return Etf totl (BOND) 0.5 $27M 250k 108.57
iShares MSCI Emerging Markets Indx (EEM) 0.5 $27M 644k 41.56
Merck & Co (MRK) 0.5 $26M 444k 59.28
Google 0.5 $26M 44k 588.60
Chevron Corporation (CVX) 0.5 $26M 214k 119.27
Pepsi (PEP) 0.5 $26M 276k 93.08
iShares Lehman Aggregate Bond (AGG) 0.5 $25M 231k 109.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $25M 852k 29.67
General Electric Company 0.5 $25M 971k 25.62
ConocoPhillips (COP) 0.5 $25M 324k 76.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $25M 267k 91.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $25M 290k 84.52
Procter & Gamble Company (PG) 0.4 $24M 282k 83.72
At&t (T) 0.4 $23M 659k 35.24
CVS Caremark Corporation (CVS) 0.4 $22M 275k 79.58
Total (TTE) 0.4 $21M 333k 64.45
priceline.com Incorporated 0.4 $22M 19k 1158.50
iShares Russell 1000 Growth Index (IWF) 0.4 $22M 235k 91.64
Pfizer (PFE) 0.4 $20M 689k 29.58
Occidental Petroleum Corporation (OXY) 0.4 $21M 214k 96.16
iShares Russell 1000 Value Index (IWD) 0.4 $21M 205k 100.13
Starbucks Corporation (SBUX) 0.4 $20M 270k 75.43
Walt Disney Company (DIS) 0.4 $20M 225k 89.02
Philip Morris International (PM) 0.4 $20M 238k 83.41
Oracle Corporation (ORCL) 0.4 $20M 528k 38.27
Taiwan Semiconductor Mfg (TSM) 0.4 $19M 959k 20.17
Wal-Mart Stores (WMT) 0.4 $19M 253k 76.47
Biogen Idec (BIIB) 0.3 $19M 57k 330.85
Verizon Communications (VZ) 0.3 $18M 366k 49.99
MetLife (MET) 0.3 $18M 341k 53.70
Vanguard Europe Pacific ETF (VEA) 0.3 $18M 462k 39.75
Baxter International (BAX) 0.3 $18M 251k 71.77
United Parcel Service (UPS) 0.3 $18M 181k 98.31
Altria (MO) 0.3 $18M 388k 45.94
Cisco Systems (CSCO) 0.3 $17M 692k 25.17
Humana (HUM) 0.3 $17M 131k 130.30
Monsanto Company 0.3 $17M 147k 112.52
Sanofi-Aventis SA (SNY) 0.3 $17M 301k 56.42
Vanguard Emerging Markets ETF (VWO) 0.3 $17M 403k 41.72
American Express Company (AXP) 0.3 $16M 184k 87.53
SYSCO Corporation (SYY) 0.3 $16M 421k 37.94
ProShares Ultra Russell2000 (UWM) 0.3 $17M 217k 75.81
Citigroup (C) 0.3 $16M 316k 51.80
Home Depot (HD) 0.3 $16M 169k 91.72
Abbott Laboratories (ABT) 0.3 $16M 379k 41.59
Novartis (NVS) 0.3 $16M 167k 94.11
Honeywell International (HON) 0.3 $16M 169k 93.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $16M 249k 64.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $16M 151k 105.29
Exxon Mobil Corporation (XOM) 0.3 $15M 163k 94.05
McDonald's Corporation (MCD) 0.3 $15M 154k 94.79
Royal Dutch Shell 0.3 $15M 186k 79.13
ProShares Ultra S&P500 (SSO) 0.3 $15M 124k 117.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $14M 132k 109.31
SPDR Barclays Capital High Yield B 0.3 $15M 362k 40.18
Anheuser-Busch InBev NV (BUD) 0.3 $14M 125k 110.82
iShares Lehman MBS Bond Fund (MBB) 0.3 $14M 128k 108.13
Vanguard Total Bond Market ETF (BND) 0.3 $14M 169k 81.94
M&T Bank Corporation (MTB) 0.2 $14M 110k 123.27
Union Pacific Corporation (UNP) 0.2 $13M 123k 108.43
Cognizant Technology Solutions (CTSH) 0.2 $13M 291k 44.75
Comcast Corporation (CMCSA) 0.2 $13M 237k 53.76
Eli Lilly & Co. (LLY) 0.2 $13M 198k 64.83
McKesson Corporation (MCK) 0.2 $13M 68k 194.73
Stericycle (SRCL) 0.2 $13M 113k 116.52
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $13M 403k 32.42
First Trust Health Care AlphaDEX (FXH) 0.2 $13M 235k 55.79
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $13M 330k 39.08
LKQ Corporation (LKQ) 0.2 $12M 461k 26.59
Travelers Companies (TRV) 0.2 $13M 133k 93.95
Halliburton Company (HAL) 0.2 $13M 195k 64.52
Nextera Energy (NEE) 0.2 $12M 131k 93.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $13M 392k 32.41
First Trust Financials AlphaDEX (FXO) 0.2 $12M 561k 21.85
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $12M 417k 29.37
Kimberly-Clark Corporation (KMB) 0.2 $12M 110k 107.58
Health Care REIT 0.2 $12M 193k 62.36
GlaxoSmithKline 0.2 $12M 254k 45.99
Royal Dutch Shell 0.2 $12M 158k 76.13
Target Corporation (TGT) 0.2 $12M 192k 62.68
Celgene Corporation 0.2 $12M 128k 94.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $12M 372k 32.12
Facebook Inc cl a (META) 0.2 $12M 152k 79.01
Time Warner 0.2 $11M 151k 75.23
Costco Wholesale Corporation (COST) 0.2 $11M 89k 125.31
Ecolab (ECL) 0.2 $11M 99k 114.81
3M Company (MMM) 0.2 $12M 82k 141.67
E.I. du Pont de Nemours & Company 0.2 $11M 155k 71.74
eBay (EBAY) 0.2 $11M 197k 56.63
Novo Nordisk A/S (NVO) 0.2 $12M 241k 47.63
Spdr Short-term High Yield mf (SJNK) 0.2 $11M 379k 29.93
Western Union Company (WU) 0.2 $11M 661k 16.04
Allergan 0.2 $11M 60k 178.18
United Technologies Corporation 0.2 $11M 102k 105.61
UnitedHealth (UNH) 0.2 $11M 126k 86.21
Amazon (AMZN) 0.2 $11M 33k 322.52
iShares Lehman Short Treasury Bond (SHV) 0.2 $11M 99k 110.25
Ishares Tr fltg rate nt (FLOT) 0.2 $11M 213k 50.81
Raytheon Company 0.2 $10M 102k 101.60
Unilever 0.2 $10M 253k 39.67
Sap (SAP) 0.2 $10M 139k 72.15
iShares S&P Growth Allocation Fund (AOR) 0.2 $10M 260k 39.47
Wpp Plc- (WPP) 0.2 $10M 104k 100.43
Cummins (CMI) 0.2 $10M 76k 131.99
Boeing Company (BA) 0.2 $9.8M 77k 127.33
Hanesbrands (HBI) 0.2 $9.6M 90k 107.47
Thermo Fisher Scientific (TMO) 0.2 $9.6M 79k 121.69
Allstate Corporation (ALL) 0.2 $9.5M 156k 61.37
Capital One Financial (COF) 0.2 $9.5M 116k 81.62
TJX Companies (TJX) 0.2 $9.7M 164k 59.16
Accenture (ACN) 0.2 $10M 123k 81.31
Vanguard Total Stock Market ETF (VTI) 0.2 $10M 99k 101.24
HSBC Holdings (HSBC) 0.2 $9.2M 181k 50.87
Goldman Sachs (GS) 0.2 $9.2M 50k 183.64
Bank of America Corporation (BAC) 0.2 $9.1M 535k 17.05
Coach 0.2 $9.1M 254k 35.61
Lockheed Martin Corporation (LMT) 0.2 $9.0M 50k 182.79
Diageo (DEO) 0.2 $9.0M 78k 115.42
Nike (NKE) 0.2 $9.0M 101k 89.20
Mead Johnson Nutrition 0.2 $9.1M 94k 96.20
American International (AIG) 0.2 $9.2M 170k 54.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $9.3M 204k 45.48
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $9.1M 128k 71.17
Canadian Natl Ry (CNI) 0.2 $8.6M 122k 70.95
Coca-Cola Company (KO) 0.2 $8.4M 198k 42.61
AmerisourceBergen (COR) 0.2 $8.6M 112k 77.30
Colgate-Palmolive Company (CL) 0.2 $8.9M 136k 65.26
Hewlett-Packard Company 0.2 $8.8M 247k 35.47
Danaher Corporation (DHR) 0.2 $8.6M 113k 75.99
EOG Resources (EOG) 0.2 $8.8M 89k 98.94
Precision Castparts 0.2 $8.7M 37k 236.88
Vanguard Short-Term Bond ETF (BSV) 0.2 $8.7M 109k 80.12
Estee Lauder Companies (EL) 0.2 $8.4M 113k 74.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $8.5M 173k 49.26
Adt 0.2 $8.5M 241k 35.44
Broadridge Financial Solutions (BR) 0.1 $8.3M 199k 41.63
Microchip Technology (MCHP) 0.1 $8.0M 170k 47.22
Texas Instruments Incorporated (TXN) 0.1 $8.4M 175k 47.66
Lowe's Companies (LOW) 0.1 $8.3M 157k 52.91
Fastenal Company (FAST) 0.1 $7.9M 176k 44.88
Verisk Analytics (VRSK) 0.1 $8.0M 132k 60.89
Varian Medical Systems 0.1 $8.4M 104k 80.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.4M 75k 112.02
Powershares Etf Tr Ii s^p500 low vol 0.1 $8.3M 239k 34.98
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $7.9M 76k 103.68
Chubb Corporation 0.1 $7.5M 83k 91.07
Charles Schwab Corporation (SCHW) 0.1 $7.7M 262k 29.36
Ace Limited Cmn 0.1 $7.8M 75k 104.87
PNC Financial Services (PNC) 0.1 $7.7M 90k 85.48
Discover Financial Services (DFS) 0.1 $7.5M 117k 64.40
Molson Coors Brewing Company (TAP) 0.1 $7.4M 99k 74.44
Trinity Industries (TRN) 0.1 $7.3M 157k 46.71
Centene Corporation (CNC) 0.1 $7.8M 94k 82.71
HCP 0.1 $7.8M 197k 39.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.4M 68k 109.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.3M 153k 47.79
Powershares Senior Loan Portfo mf 0.1 $7.8M 320k 24.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.1M 186k 38.03
Clean Harbors (CLH) 0.1 $7.1M 132k 53.96
Automatic Data Processing (ADP) 0.1 $7.3M 88k 83.08
National-Oilwell Var 0.1 $7.3M 96k 76.09
Aetna 0.1 $7.1M 87k 80.94
Bce (BCE) 0.1 $7.2M 168k 42.74
Applied Materials (AMAT) 0.1 $6.8M 314k 21.61
TRW Automotive Holdings 0.1 $7.0M 69k 101.21
Quest Diagnostics Incorporated (DGX) 0.1 $7.1M 117k 60.65
Banco Itau Holding Financeira (ITUB) 0.1 $6.8M 492k 13.88
ARM Holdings 0.1 $6.9M 159k 43.68
Cepheid 0.1 $6.8M 155k 44.02
Flowserve Corporation (FLS) 0.1 $6.9M 98k 70.54
iShares Russell Midcap Index Fund (IWR) 0.1 $6.8M 43k 158.39
Rydex S&P Equal Weight ETF 0.1 $6.9M 92k 75.79
iShares Dow Jones Select Dividend (DVY) 0.1 $6.9M 93k 73.88
Resolute Fst Prods In 0.1 $7.1M 452k 15.64
Mondelez Int (MDLZ) 0.1 $7.0M 204k 34.26
Lincoln National Corporation (LNC) 0.1 $6.3M 117k 53.58
Comcast Corporation 0.1 $6.4M 119k 53.47
Bristol Myers Squibb (BMY) 0.1 $6.6M 130k 51.17
Polaris Industries (PII) 0.1 $6.3M 42k 149.74
W.W. Grainger (GWW) 0.1 $6.3M 25k 251.63
International Paper Company (IP) 0.1 $6.6M 137k 47.76
Emerson Electric (EMR) 0.1 $6.4M 103k 62.60
Newfield Exploration 0.1 $6.6M 179k 37.06
Williams Companies (WMB) 0.1 $6.7M 121k 55.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.5M 199k 32.66
Southern Company (SO) 0.1 $6.4M 148k 43.66
Seagate Technology Com Stk 0.1 $6.5M 113k 57.23
Unilever (UL) 0.1 $6.5M 156k 41.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.6M 56k 118.19
iShares Dow Jones US Real Estate (IYR) 0.1 $6.7M 96k 69.22
WisdomTree Intl. SmallCap Div (DLS) 0.1 $6.3M 107k 59.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.6M 114k 57.77
Te Connectivity Ltd for 0.1 $6.3M 115k 55.27
Phillips 66 (PSX) 0.1 $6.7M 83k 81.27
Kraft Foods 0.1 $6.5M 116k 56.35
Abbvie (ABBV) 0.1 $6.6M 115k 57.81
BP (BP) 0.1 $5.9M 134k 43.95
ICICI Bank (IBN) 0.1 $5.8M 118k 49.08
Ansys (ANSS) 0.1 $5.7M 76k 75.68
Reynolds American 0.1 $5.8M 98k 59.03
Medtronic 0.1 $5.8M 94k 61.99
International Business Machines (IBM) 0.1 $5.9M 31k 189.75
Praxair 0.1 $5.8M 45k 129.01
Walgreen Company 0.1 $5.9M 99k 59.26
Linear Technology Corporation 0.1 $5.7M 129k 44.40
IDEX Corporation (IEX) 0.1 $5.9M 81k 72.36
Darling International (DAR) 0.1 $6.0M 327k 18.32
British American Tobac (BTI) 0.1 $5.7M 51k 113.07
Chicago Bridge & Iron Company 0.1 $6.1M 106k 57.83
National Grid 0.1 $6.0M 84k 71.85
Mednax (MD) 0.1 $6.0M 110k 54.81
Simon Property (SPG) 0.1 $6.2M 38k 164.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.7M 55k 103.67
Vanguard REIT ETF (VNQ) 0.1 $6.0M 83k 71.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $6.1M 83k 73.39
WisdomTree SmallCap Dividend Fund (DES) 0.1 $6.2M 95k 64.93
Kinder Morgan (KMI) 0.1 $6.0M 156k 38.34
Duke Energy (DUK) 0.1 $5.9M 79k 74.79
MasterCard Incorporated (MA) 0.1 $5.5M 74k 73.93
U.S. Bancorp (USB) 0.1 $5.3M 128k 41.84
Northern Trust Corporation (NTRS) 0.1 $5.3M 78k 68.01
Teva Pharmaceutical Industries (TEVA) 0.1 $5.3M 98k 53.75
MeadWestva 0.1 $5.4M 132k 40.92
Nucor Corporation (NUE) 0.1 $5.2M 95k 54.27
Ross Stores (ROST) 0.1 $5.2M 69k 75.58
Timken Company (TKR) 0.1 $5.4M 126k 42.38
AGCO Corporation (AGCO) 0.1 $5.3M 117k 45.48
Anadarko Petroleum Corporation 0.1 $5.6M 55k 101.44
Omni (OMC) 0.1 $5.3M 76k 68.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $5.6M 66k 84.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $5.3M 442k 12.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.5M 53k 104.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $5.4M 55k 99.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.5M 197k 27.73
Eaton (ETN) 0.1 $5.6M 88k 63.43
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 14k 360.49
Genuine Parts Company (GPC) 0.1 $4.8M 54k 87.71
Dow Chemical Company 0.1 $4.9M 94k 52.48
Morgan Stanley (MS) 0.1 $5.0M 146k 34.54
Western Digital (WDC) 0.1 $4.9M 51k 97.32
Tidewater 0.1 $4.9M 126k 39.04
Baker Hughes Incorporated 0.1 $4.6M 71k 65.08
CIGNA Corporation 0.1 $5.0M 55k 90.67
Deere & Company (DE) 0.1 $4.7M 57k 81.96
Canadian Pacific Railway 0.1 $4.9M 24k 207.23
Shire 0.1 $5.0M 19k 259.05
Imperial Oil (IMO) 0.1 $4.7M 100k 47.23
CoStar (CSGP) 0.1 $4.8M 31k 155.59
Ultimate Software 0.1 $4.9M 35k 141.46
Ventas (VTR) 0.1 $4.7M 76k 61.88
Amphenol Corporation (APH) 0.1 $5.1M 51k 99.70
salesforce (CRM) 0.1 $4.9M 86k 57.51
iShares Russell 1000 Index (IWB) 0.1 $5.0M 46k 109.83
ING Groep (ING) 0.1 $4.8M 340k 14.20
Nippon Telegraph & Telephone (NTTYY) 0.1 $4.7M 150k 31.13
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.1M 117k 43.51
Industries N shs - a - (LYB) 0.1 $4.9M 45k 108.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.8M 43k 110.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.0M 126k 39.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.9M 94k 52.36
Ralph Lauren Corp (RL) 0.1 $5.1M 31k 164.65
Directv 0.1 $4.7M 55k 86.52
BlackRock 0.1 $4.5M 14k 328.50
State Street Corporation (STT) 0.1 $4.3M 59k 73.66
Caterpillar (CAT) 0.1 $4.4M 44k 99.02
FMC Technologies 0.1 $4.5M 83k 54.27
Franklin Resources (BEN) 0.1 $4.3M 79k 54.56
Ritchie Bros. Auctioneers Inco 0.1 $4.5M 199k 22.38
V.F. Corporation (VFC) 0.1 $4.4M 67k 66.03
Nordstrom (JWN) 0.1 $4.5M 66k 68.42
AstraZeneca (AZN) 0.1 $4.4M 62k 71.43
Gartner (IT) 0.1 $4.1M 56k 73.53
Hess (HES) 0.1 $4.2M 44k 94.30
Markel Corporation (MKL) 0.1 $4.6M 7.2k 636.43
Fiserv (FI) 0.1 $4.2M 66k 64.63
Thor Industries (THO) 0.1 $4.2M 82k 51.50
Micron Technology (MU) 0.1 $4.5M 131k 34.27
athenahealth 0.1 $4.3M 32k 131.71
SanDisk Corporation 0.1 $4.5M 46k 98.03
Realty Income (O) 0.1 $4.3M 106k 40.82
Ihs 0.1 $4.1M 33k 125.32
Siemens (SIEGY) 0.1 $4.2M 35k 119.07
National Instruments 0.1 $4.5M 146k 30.92
PowerShares QQQ Trust, Series 1 0.1 $4.2M 43k 98.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.1M 68k 61.29
Vanguard European ETF (VGK) 0.1 $4.5M 82k 55.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.3M 35k 121.40
WisdomTree Earnings 500 Fund (EPS) 0.1 $4.1M 60k 68.85
WisdomTree DEFA (DWM) 0.1 $4.4M 84k 52.27
Covidien 0.1 $4.3M 49k 86.46
Michael Kors Holdings 0.1 $4.2M 60k 71.31
Liberty Global Inc C 0.1 $4.1M 99k 40.99
Cnooc 0.1 $3.8M 22k 172.50
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 96k 38.74
Expeditors International of Washington (EXPD) 0.1 $3.5M 87k 40.57
Archer Daniels Midland Company (ADM) 0.1 $3.8M 75k 51.12
Bunge 0.1 $4.1M 48k 84.22
Avon Products 0.1 $3.9M 312k 12.60
Kohl's Corporation (KSS) 0.1 $3.6M 59k 61.05
Paychex (PAYX) 0.1 $3.5M 80k 44.18
Public Storage (PSA) 0.1 $3.9M 24k 165.80
Sealed Air (SEE) 0.1 $3.6M 104k 34.86
Transocean (RIG) 0.1 $3.5M 111k 31.96
Valero Energy Corporation (VLO) 0.1 $3.6M 79k 46.25
Becton, Dickinson and (BDX) 0.1 $3.6M 32k 113.86
Amgen (AMGN) 0.1 $3.8M 27k 140.38
General Mills (GIS) 0.1 $3.8M 76k 50.45
Macy's (M) 0.1 $3.9M 68k 58.16
Marsh & McLennan Companies (MMC) 0.1 $3.6M 69k 52.32
Staples 0.1 $3.9M 323k 12.10
Invesco (IVZ) 0.1 $3.8M 96k 39.45
Baidu (BIDU) 0.1 $3.9M 18k 218.32
iShares MSCI EMU Index (EZU) 0.1 $3.9M 101k 38.46
Middleby Corporation (MIDD) 0.1 $4.0M 46k 88.11
Gentex Corporation (GNTX) 0.1 $3.7M 139k 26.78
National Fuel Gas (NFG) 0.1 $3.8M 54k 70.01
United Natural Foods (UNFI) 0.1 $3.5M 58k 61.44
Suncor Energy (SU) 0.1 $3.6M 98k 36.18
iShares Russell Midcap Value Index (IWS) 0.1 $3.6M 52k 70.01
iShares Russell 2000 Growth Index (IWO) 0.1 $3.6M 28k 129.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.0M 45k 88.35
SPDR S&P Dividend (SDY) 0.1 $3.6M 48k 74.89
PowerShares Emerging Markets Sovere 0.1 $3.7M 129k 28.48
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.0M 36k 110.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.7M 75k 49.67
Linkedin Corp 0.1 $4.0M 20k 207.63
Proto Labs (PRLB) 0.1 $4.0M 58k 68.90
Ishares Inc core msci emkt (IEMG) 0.1 $4.0M 80k 50.07
Ubs Ag Cmn 0.1 $3.4M 196k 17.37
Health Care SPDR (XLV) 0.1 $3.0M 47k 63.87
Norfolk Southern (NSC) 0.1 $3.2M 29k 111.41
CBS Corporation 0.1 $3.2M 60k 53.42
Brookfield Asset Management 0.1 $3.4M 75k 44.95
Dominion Resources (D) 0.1 $3.3M 48k 69.15
Apache Corporation 0.1 $3.2M 34k 93.88
Core Laboratories 0.1 $3.5M 24k 146.25
Digital Realty Trust (DLR) 0.1 $3.2M 52k 62.40
Spectra Energy 0.1 $3.2M 82k 39.25
Ultra Petroleum 0.1 $3.1M 134k 23.27
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 51k 69.13
AFLAC Incorporated (AFL) 0.1 $3.4M 58k 58.18
Steris Corporation 0.1 $3.4M 63k 53.99
CenturyLink 0.1 $3.0M 74k 40.84
Alcoa 0.1 $3.1M 192k 16.09
BB&T Corporation 0.1 $3.0M 81k 37.22
Wisconsin Energy Corporation 0.1 $3.2M 74k 42.98
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 53k 56.97
Ford Motor Company (F) 0.1 $3.0M 206k 14.79
Fifth Third Ban (FITB) 0.1 $3.2M 160k 20.01
Prudential Financial (PRU) 0.1 $3.1M 36k 87.82
Advance Auto Parts (AAP) 0.1 $3.3M 25k 130.36
Grand Canyon Education (LOPE) 0.1 $3.2M 78k 40.79
Dover Corporation (DOV) 0.1 $3.5M 43k 80.28
PPL Corporation (PPL) 0.1 $3.2M 98k 32.82
Magna Intl Inc cl a (MGA) 0.1 $3.1M 33k 94.83
Alliance Data Systems Corporation (BFH) 0.1 $3.3M 13k 247.95
Concur Technologies 0.1 $3.2M 26k 126.80
Roper Industries (ROP) 0.1 $3.4M 24k 146.26
Zimmer Holdings (ZBH) 0.1 $3.2M 31k 100.63
Delta Air Lines (DAL) 0.1 $3.2M 89k 36.07
Amdocs Ltd ord (DOX) 0.1 $3.1M 68k 45.87
Juniper Networks (JNPR) 0.1 $3.1M 139k 22.19
Reliance Steel & Aluminum (RS) 0.1 $3.2M 47k 68.35
BHP Billiton (BHP) 0.1 $3.5M 59k 58.90
Chemed Corp Com Stk (CHE) 0.1 $3.5M 34k 102.87
Kirby Corporation (KEX) 0.1 $3.1M 26k 117.85
Oge Energy Corp (OGE) 0.1 $3.2M 87k 37.11
DealerTrack Holdings 0.1 $3.0M 70k 43.42
URS Corporation 0.1 $3.0M 53k 57.60
Advisory Board Company 0.1 $3.4M 73k 46.57
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.0M 88k 34.70
VMware 0.1 $3.5M 37k 93.92
Cameron International Corporation 0.1 $3.5M 52k 66.46
Neogen Corporation (NEOG) 0.1 $3.3M 84k 39.49
iShares S&P 500 Growth Index (IVW) 0.1 $3.3M 31k 106.71
iShares Russell 2000 Value Index (IWN) 0.1 $3.2M 34k 93.47
Vanguard Growth ETF (VUG) 0.1 $3.4M 34k 99.65
Vanguard Value ETF (VTV) 0.1 $3.2M 39k 81.20
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 27k 117.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.1M 40k 76.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.3M 39k 84.43
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.3M 401k 8.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.2M 28k 112.80
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.0M 58k 51.51
Huntington Ingalls Inds (HII) 0.1 $3.3M 32k 104.19
American Tower Reit (AMT) 0.1 $3.5M 37k 93.57
Wpx Energy 0.1 $3.3M 138k 24.06
Diamond Offshore Drilling 0.1 $2.9M 84k 34.26
Time Warner Cable 0.1 $2.9M 20k 143.46
Lear Corporation (LEA) 0.1 $2.8M 33k 86.37
Northeast Utilities System 0.1 $2.6M 59k 44.27
Cme (CME) 0.1 $2.5M 32k 79.92
Hartford Financial Services (HIG) 0.1 $2.9M 78k 37.25
Signature Bank (SBNY) 0.1 $2.4M 22k 111.91
Affiliated Managers (AMG) 0.1 $2.6M 13k 200.15
Equifax (EFX) 0.1 $2.5M 33k 74.72
Republic Services (RSG) 0.1 $2.9M 76k 39.01
Sony Corporation (SONY) 0.1 $2.5M 139k 18.04
Cardinal Health (CAH) 0.1 $2.7M 35k 74.91
Cerner Corporation 0.1 $2.9M 49k 59.56
Citrix Systems 0.1 $2.5M 36k 71.28
Copart (CPRT) 0.1 $2.6M 84k 31.30
Host Hotels & Resorts (HST) 0.1 $2.6M 120k 21.31
Northrop Grumman Corporation (NOC) 0.1 $2.5M 19k 131.82
Rollins (ROL) 0.1 $3.0M 101k 29.29
T. Rowe Price (TROW) 0.1 $2.9M 37k 78.31
Valspar Corporation 0.1 $2.7M 34k 78.88
Dun & Bradstreet Corporation 0.1 $2.8M 24k 117.48
Johnson Controls 0.1 $2.8M 65k 44.04
BE Aerospace 0.1 $2.4M 29k 83.93
Electronic Arts (EA) 0.1 $2.6M 74k 35.59
Pall Corporation 0.1 $2.7M 33k 83.65
Laboratory Corp. of America Holdings 0.1 $2.5M 25k 101.69
Analog Devices (ADI) 0.1 $2.8M 57k 49.46
Kroger (KR) 0.1 $2.6M 50k 51.95
Symantec Corporation 0.1 $2.6M 110k 23.48
Tyco International Ltd S hs 0.1 $2.8M 64k 44.55
WellPoint 0.1 $2.7M 23k 119.44
Patterson Companies (PDCO) 0.1 $2.6M 63k 41.46
Jacobs Engineering 0.1 $2.9M 59k 48.76
Illinois Tool Works (ITW) 0.1 $2.9M 34k 84.41
Whole Foods Market 0.1 $2.5M 66k 38.09
General Dynamics Corporation (GD) 0.1 $2.7M 22k 127.14
ITC Holdings 0.1 $2.6M 73k 35.67
Barclays (BCS) 0.1 $2.6M 177k 14.80
Discovery Communications 0.1 $2.6M 71k 37.25
New York Community Ban 0.1 $2.5M 159k 15.87
Xcel Energy (XEL) 0.1 $2.6M 86k 30.38
Aptar (ATR) 0.1 $2.6M 42k 60.65
SPDR Gold Trust (GLD) 0.1 $2.9M 25k 116.21
Maximus (MMS) 0.1 $2.9M 73k 40.16
Under Armour (UAA) 0.1 $2.7M 40k 69.05
Eni S.p.A. (E) 0.1 $2.5M 53k 47.21
Chipotle Mexican Grill (CMG) 0.1 $2.6M 3.9k 665.64
IPC The Hospitalist Company 0.1 $2.6M 57k 44.86
Mobile Mini 0.1 $2.7M 78k 35.00
Abb (ABBNY) 0.1 $2.7M 123k 22.40
BorgWarner (BWA) 0.1 $2.9M 54k 52.58
Rockwood Holdings 0.1 $2.5M 33k 76.54
BT 0.1 $2.8M 46k 61.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.5M 36k 69.26
F5 Networks (FFIV) 0.1 $2.5M 21k 118.91
TransDigm Group Incorporated (TDG) 0.1 $2.8M 15k 184.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.7M 18k 151.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.8M 11k 249.36
Sensata Technologies Hldg Bv 0.1 $2.9M 65k 44.54
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 47k 54.55
iShares MSCI Canada Index (EWC) 0.1 $2.6M 84k 30.70
O'reilly Automotive (ORLY) 0.1 $2.7M 18k 150.24
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.5M 74k 34.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.7M 60k 44.75
Jp Morgan Alerian Mlp Index 0.1 $2.6M 49k 53.05
WisdomTree Intl. LargeCap Div (DOL) 0.1 $2.8M 55k 49.97
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.5M 25k 97.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.6M 26k 101.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.5M 44k 57.73
Ubs Ag Jersey Brh Alerian Infrst 0.1 $2.9M 64k 45.70
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.5M 48k 52.43
Ishares High Dividend Equity F (HDV) 0.1 $2.9M 38k 75.18
Marathon Petroleum Corp (MPC) 0.1 $2.6M 31k 84.59
Rowan Companies 0.1 $2.6M 104k 25.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.5M 92k 27.08
Hasbro (HAS) 0.0 $2.3M 41k 54.95
Crown Holdings (CCK) 0.0 $2.3M 51k 44.50
Fidelity National Information Services (FIS) 0.0 $2.3M 40k 56.30
FedEx Corporation (FDX) 0.0 $2.0M 12k 161.13
Waste Management (WM) 0.0 $2.3M 49k 47.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 19k 112.24
AES Corporation (AES) 0.0 $2.3M 164k 14.18
Autodesk (ADSK) 0.0 $2.3M 42k 55.10
Brown & Brown (BRO) 0.0 $2.0M 61k 32.17
CarMax (KMX) 0.0 $2.4M 51k 46.47
Cullen/Frost Bankers (CFR) 0.0 $1.9M 25k 76.46
Leggett & Platt (LEG) 0.0 $2.0M 59k 34.92
Mattel (MAT) 0.0 $2.2M 73k 30.66
PPG Industries (PPG) 0.0 $2.2M 11k 196.53
Power Integrations (POWI) 0.0 $2.4M 45k 53.89
RPM International (RPM) 0.0 $2.3M 49k 45.77
Regions Financial Corporation (RF) 0.0 $2.1M 211k 10.02
SVB Financial (SIVBQ) 0.0 $2.1M 18k 112.03
Las Vegas Sands (LVS) 0.0 $2.3M 37k 62.28
DaVita (DVA) 0.0 $2.3M 31k 73.02
Equity Residential (EQR) 0.0 $2.0M 32k 61.59
Intersil Corporation 0.0 $2.4M 167k 14.21
Tyson Foods (TSN) 0.0 $1.9M 48k 39.38
MDU Resources (MDU) 0.0 $2.4M 85k 27.81
Rockwell Collins 0.0 $2.2M 29k 78.34
Mylan 0.0 $2.2M 49k 45.49
Aegon 0.0 $2.4M 293k 8.22
Parker-Hannifin Corporation (PH) 0.0 $2.0M 17k 114.14
Rio Tinto (RIO) 0.0 $1.9M 39k 49.10
American Electric Power Company (AEP) 0.0 $2.3M 43k 52.27
Ca 0.0 $2.4M 85k 27.89
Canon (CAJPY) 0.0 $2.0M 61k 32.57
Tupperware Brands Corporation (TUPBQ) 0.0 $2.2M 32k 69.01
FactSet Research Systems (FDS) 0.0 $2.3M 19k 121.65
Beacon Roofing Supply (BECN) 0.0 $2.3M 92k 25.48
Toyota Motor Corporation (TM) 0.0 $2.2M 19k 117.58
Whiting Petroleum Corporation 0.0 $2.3M 30k 77.38
Activision Blizzard 0.0 $2.3M 109k 20.82
Lorillard 0.0 $2.0M 33k 59.90
Entergy Corporation (ETR) 0.0 $1.9M 25k 77.26
Broadcom Corporation 0.0 $2.4M 60k 40.38
Eaton Vance 0.0 $2.3M 60k 37.76
Commerce Bancshares (CBSH) 0.0 $2.3M 52k 44.65
Cabot Microelectronics Corporation 0.0 $2.4M 58k 41.43
Cinemark Holdings (CNK) 0.0 $2.3M 69k 34.05
Dorman Products (DORM) 0.0 $2.0M 49k 40.06
Intuit (INTU) 0.0 $2.0M 23k 87.74
Sally Beauty Holdings (SBH) 0.0 $1.9M 70k 27.37
Alexion Pharmaceuticals 0.0 $1.9M 12k 165.63
Tyler Technologies (TYL) 0.0 $2.1M 23k 88.40
Wabtec Corporation (WAB) 0.0 $2.3M 28k 80.99
Church & Dwight (CHD) 0.0 $2.1M 30k 70.19
Healthcare Services (HCSG) 0.0 $2.4M 85k 28.62
Jack Henry & Associates (JKHY) 0.0 $2.3M 41k 55.66
Kansas City Southern 0.0 $2.3M 19k 121.20
Lloyds TSB (LYG) 0.0 $2.0M 395k 5.05
Sasol (SSL) 0.0 $2.3M 43k 54.55
St. Jude Medical 0.0 $2.4M 39k 60.01
Senior Housing Properties Trust 0.0 $2.0M 94k 20.92
Technology SPDR (XLK) 0.0 $2.3M 59k 39.91
Manulife Finl Corp (MFC) 0.0 $2.3M 118k 19.25
AECOM Technology Corporation (ACM) 0.0 $2.1M 62k 33.73
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 29k 68.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.1M 14k 150.99
QEP Resources 0.0 $2.3M 74k 30.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 44k 46.03
Vanguard Small-Cap ETF (VB) 0.0 $2.2M 20k 110.60
Alerian Mlp Etf 0.0 $2.3M 122k 19.17
First Republic Bank/san F (FRCB) 0.0 $2.4M 49k 49.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.2M 67k 32.51
PowerShares Listed Private Eq. 0.0 $2.1M 187k 11.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.1M 45k 47.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.9M 63k 30.70
Barclays Bk Plc s^p 500 veqtor 0.0 $2.3M 15k 150.92
Rydex Etf Trust s^p500 pur val 0.0 $2.3M 43k 52.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0M 59k 34.06
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.2M 92k 23.75
Catamaran 0.0 $2.3M 55k 42.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.2M 72k 30.74
Stratasys (SSYS) 0.0 $2.2M 18k 120.88
Artisan Partners (APAM) 0.0 $1.9M 37k 51.95
Packaging Corporation of America (PKG) 0.0 $1.7M 27k 63.76
America Movil Sab De Cv spon adr l 0.0 $1.6M 65k 25.20
Cit 0.0 $1.7M 37k 45.96
China Mobile 0.0 $1.5M 26k 58.75
Corning Incorporated (GLW) 0.0 $1.4M 71k 19.30
Ameriprise Financial (AMP) 0.0 $1.8M 14k 123.05
People's United Financial 0.0 $1.7M 120k 14.47
Devon Energy Corporation (DVN) 0.0 $1.8M 26k 68.06
Tractor Supply Company (TSCO) 0.0 $1.9M 30k 61.53
Via 0.0 $1.7M 22k 76.98
AGL Resources 0.0 $1.4M 28k 51.31
Bed Bath & Beyond 0.0 $1.8M 28k 65.81
Blackbaud (BLKB) 0.0 $1.5M 39k 39.29
DENTSPLY International 0.0 $1.6M 36k 45.60
Lincoln Electric Holdings (LECO) 0.0 $1.5M 22k 69.01
PetSmart 0.0 $1.8M 26k 70.05
Snap-on Incorporated (SNA) 0.0 $1.7M 14k 120.83
Sonoco Products Company (SON) 0.0 $1.4M 37k 39.33
Stanley Black & Decker (SWK) 0.0 $1.4M 16k 88.72
Brown-Forman Corporation (BF.B) 0.0 $1.5M 17k 90.32
Avery Dennison Corporation (AVY) 0.0 $1.5M 34k 44.55
Boston Scientific Corporation (BSX) 0.0 $1.4M 119k 11.78
Akamai Technologies (AKAM) 0.0 $1.6M 26k 59.78
Apartment Investment and Management 0.0 $1.8M 55k 31.86
Newell Rubbermaid (NWL) 0.0 $1.6M 45k 34.44
Mid-America Apartment (MAA) 0.0 $1.7M 25k 65.68
Whirlpool Corporation (WHR) 0.0 $1.5M 11k 145.24
TECO Energy 0.0 $1.6M 90k 17.36
Unum (UNM) 0.0 $1.6M 46k 34.38
PAREXEL International Corporation 0.0 $1.8M 28k 63.16
Synopsys (SNPS) 0.0 $1.7M 43k 39.71
Omnicare 0.0 $1.6M 26k 62.27
Air Products & Chemicals (APD) 0.0 $1.5M 12k 130.12
NiSource (NI) 0.0 $1.5M 37k 40.99
Partner Re 0.0 $1.7M 15k 109.98
Wolverine World Wide (WWW) 0.0 $1.6M 63k 25.09
Credit Suisse Group 0.0 $1.8M 65k 27.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.9M 150k 12.58
Fluor Corporation (FLR) 0.0 $1.7M 25k 66.81
Honda Motor (HMC) 0.0 $1.8M 53k 34.25
Liberty Media 0.0 $1.4M 50k 28.56
Xerox Corporation 0.0 $1.8M 139k 13.25
Gap (GAP) 0.0 $1.8M 44k 41.66
Weyerhaeuser Company (WY) 0.0 $1.9M 58k 31.92
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.8k 629.95
Statoil ASA 0.0 $1.7M 64k 27.15
Exelon Corporation (EXC) 0.0 $1.7M 49k 34.08
Syngenta 0.0 $1.4M 22k 63.47
Harman International Industries 0.0 $1.5M 16k 98.02
Clorox Company (CLX) 0.0 $1.7M 18k 96.03
Hospitality Properties Trust 0.0 $1.6M 61k 26.87
W.R. Berkley Corporation (WRB) 0.0 $1.8M 37k 47.81
Dollar Tree (DLTR) 0.0 $1.6M 29k 56.02
Iron Mountain Incorporated 0.0 $1.5M 46k 32.67
Regal Entertainment 0.0 $1.6M 82k 19.88
Dr Pepper Snapple 0.0 $1.9M 29k 64.21
Vornado Realty Trust (VNO) 0.0 $1.7M 17k 99.92
Old Republic International Corporation (ORI) 0.0 $1.6M 113k 14.29
Public Service Enterprise (PEG) 0.0 $1.8M 48k 37.27
Sempra Energy (SRE) 0.0 $1.6M 15k 105.28
Gra (GGG) 0.0 $1.4M 19k 73.18
Marathon Oil Corporation (MRO) 0.0 $1.5M 40k 37.57
Donaldson Company (DCI) 0.0 $1.5M 37k 40.59
Endurance Specialty Hldgs Lt 0.0 $1.5M 28k 55.16
CF Industries Holdings (CF) 0.0 $1.6M 5.8k 279.15
Enterprise Products Partners (EPD) 0.0 $1.7M 42k 40.34
Huntsman Corporation (HUN) 0.0 $1.8M 70k 26.00
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 21k 83.14
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 39k 34.89
Dril-Quip (DRQ) 0.0 $1.4M 15k 89.24
Essex Property Trust (ESS) 0.0 $1.7M 9.7k 178.63
L-3 Communications Holdings 0.0 $1.7M 14k 118.93
Southwest Airlines (LUV) 0.0 $1.4M 42k 33.76
MarketAxess Holdings (MKTX) 0.0 $1.4M 23k 61.83
Nordson Corporation (NDSN) 0.0 $1.5M 20k 76.07
Raymond James Financial (RJF) 0.0 $1.8M 35k 53.49
Semtech Corporation (SMTC) 0.0 $1.6M 58k 27.15
Questar Corporation 0.0 $1.6M 70k 22.27
Cubist Pharmaceuticals 0.0 $1.4M 22k 66.21
Cree 0.0 $1.6M 40k 40.93
CRH 0.0 $1.6M 70k 22.80
Denbury Resources 0.0 $1.6M 105k 15.03
Dresser-Rand 0.0 $1.5M 18k 82.12
Hain Celestial (HAIN) 0.0 $1.5M 15k 102.18
ISIS Pharmaceuticals 0.0 $1.6M 42k 38.85
Skyworks Solutions (SWKS) 0.0 $1.7M 30k 58.02
Clarcor 0.0 $1.4M 22k 63.05
Cleco Corporation 0.0 $1.5M 32k 48.15
Glacier Ban (GBCI) 0.0 $1.6M 62k 25.85
ORIX Corporation (IX) 0.0 $1.7M 25k 69.01
RBC Bearings Incorporated (RBC) 0.0 $1.4M 25k 56.75
TAL International 0.0 $1.5M 36k 41.22
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 20k 73.70
Brocade Communications Systems 0.0 $1.6M 152k 10.88
iShares Gold Trust 0.0 $1.8M 155k 11.70
EQT Corporation (EQT) 0.0 $1.6M 18k 91.48
First American Financial (FAF) 0.0 $1.7M 62k 27.12
Pharmacyclics 0.0 $1.9M 16k 117.40
iShares Russell 3000 Index (IWV) 0.0 $1.4M 12k 116.75
Seadrill 0.0 $1.4M 53k 26.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 9.3k 169.91
Weingarten Realty Investors 0.0 $1.4M 44k 31.48
Cardtronics 0.0 $1.4M 41k 35.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.7M 20k 86.10
Utilities SPDR (XLU) 0.0 $1.8M 43k 42.03
Valeant Pharmaceuticals Int 0.0 $1.8M 14k 131.21
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 17k 105.26
Babcock & Wilcox 0.0 $1.9M 68k 27.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 13k 120.42
General Motors Company (GM) 0.0 $1.4M 44k 31.95
Sun Communities (SUI) 0.0 $1.7M 33k 50.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 24k 66.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.8M 20k 89.53
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 81k 18.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 17k 96.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 18k 84.85
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 67k 23.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 39k 35.76
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 22k 83.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.8M 21k 86.99
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.4M 117k 11.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 23k 68.09
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.5M 24k 62.94
Tortoise Energy Infrastructure 0.0 $1.8M 37k 48.08
Global X Fds glob x nor etf 0.0 $1.8M 108k 16.39
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 19k 77.49
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.4M 61k 23.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.7M 19k 91.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4M 34k 42.42
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.5M 59k 24.83
Rydex S&P Equal Weight Energy 0.0 $1.6M 19k 81.38
SPDR Barclays Capital 1-3 Month T- 0.0 $1.6M 35k 45.82
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 21k 76.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.8M 20k 87.52
Rydex S&P 500 Pure Growth ETF 0.0 $1.6M 21k 77.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 19k 85.73
Ishares Tr cmn (STIP) 0.0 $1.6M 16k 100.46
Hca Holdings (HCA) 0.0 $1.7M 24k 70.46
Nielsen Holdings Nv 0.0 $1.6M 35k 44.31
Prologis (PLD) 0.0 $1.6M 44k 37.65
Market Vectors Inv Gr 0.0 $1.4M 58k 25.19
Global X Etf equity 0.0 $1.6M 67k 23.96
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.7M 50k 33.19
Exelis 0.0 $1.6M 94k 16.53
Tripadvisor (TRIP) 0.0 $1.5M 17k 91.39
Ishares Tr usa min vo (USMV) 0.0 $1.4M 37k 37.65
Ensco Plc Shs Class A 0.0 $1.7M 42k 41.31
stock 0.0 $1.4M 26k 55.33
Epr Properties (EPR) 0.0 $1.4M 27k 50.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 24k 58.30
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 37k 37.01
Flexshares Tr qualt divd idx (QDF) 0.0 $1.8M 52k 34.83
Barclays Bk Plc fund (ATMP) 0.0 $1.7M 51k 32.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 29k 49.14
Compass Minerals International (CMP) 0.0 $1.1M 13k 84.27
Barrick Gold Corp (GOLD) 0.0 $887k 61k 14.66
Mobile TeleSystems OJSC 0.0 $1.0M 70k 14.93
Joy Global 0.0 $1.2M 23k 54.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $863k 40k 21.43
Progressive Corporation (PGR) 0.0 $1.0M 41k 25.21
Rli (RLI) 0.0 $986k 23k 43.27
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 23k 45.37
DST Systems 0.0 $1.1M 13k 83.97
SEI Investments Company (SEIC) 0.0 $867k 24k 36.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $906k 28k 32.70
CSX Corporation (CSX) 0.0 $1.0M 32k 32.09
Dick's Sporting Goods (DKS) 0.0 $1.2M 27k 43.85
ResMed (RMD) 0.0 $1.0M 21k 49.23
Hospira 0.0 $878k 17k 52.05
Lennar Corporation (LEN) 0.0 $858k 22k 38.81
Ryland 0.0 $1.1M 32k 33.26
Cameco Corporation (CCJ) 0.0 $1.3M 72k 17.64
Carnival Corporation (CCL) 0.0 $983k 25k 40.11
Heartland Express (HTLD) 0.0 $928k 39k 23.95
IDEXX Laboratories (IDXX) 0.0 $1.0M 8.7k 117.85
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 73.99
NetApp (NTAP) 0.0 $883k 21k 42.94
Newmont Mining Corporation (NEM) 0.0 $1.1M 49k 23.08
Noble Energy 0.0 $1.2M 17k 68.36
Royal Caribbean Cruises (RCL) 0.0 $895k 13k 67.29
Solera Holdings 0.0 $1.3M 23k 56.24
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.1k 219.11
Willis Group Holdings 0.0 $874k 21k 41.33
Zebra Technologies (ZBRA) 0.0 $1.2M 17k 70.97
Global Payments (GPN) 0.0 $1.2M 17k 69.79
Kinder Morgan Management 0.0 $842k 9.0k 93.78
Darden Restaurants (DRI) 0.0 $1.1M 22k 51.36
Cooper Companies 0.0 $1.3M 8.1k 155.69
Bemis Company 0.0 $1.3M 35k 38.02
United Rentals (URI) 0.0 $1.3M 12k 111.23
Xilinx 0.0 $829k 20k 42.56
Mettler-Toledo International (MTD) 0.0 $822k 3.2k 257.20
Universal Health Services (UHS) 0.0 $1.3M 13k 104.65
DeVry 0.0 $1.2M 27k 42.78
Haemonetics Corporation (HAE) 0.0 $1.2M 35k 34.91
Crane 0.0 $1.3M 21k 63.15
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 40k 31.75
Waters Corporation (WAT) 0.0 $1.2M 12k 99.10
Potash Corp. Of Saskatchewan I 0.0 $905k 26k 34.53
Helmerich & Payne (HP) 0.0 $1.0M 10k 97.66
Yum! Brands (YUM) 0.0 $1.3M 19k 72.05
Red Hat 0.0 $893k 16k 56.08
Energizer Holdings 0.0 $868k 7.0k 123.17
American Financial (AFG) 0.0 $1.1M 20k 57.82
Plum Creek Timber 0.0 $858k 22k 38.88
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 85.52
Williams-Sonoma (WSM) 0.0 $974k 15k 66.67
Intuitive Surgical (ISRG) 0.0 $1.1M 2.5k 460.27
Maxim Integrated Products 0.0 $985k 33k 30.22
NCR Corporation (VYX) 0.0 $820k 25k 33.33
Sigma-Aldrich Corporation 0.0 $1.3M 9.8k 135.77
Stryker Corporation (SYK) 0.0 $1.1M 13k 80.76
Telefonica (TEF) 0.0 $997k 65k 15.37
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 22k 48.09
Apollo 0.0 $881k 35k 25.19
KB Financial (KB) 0.0 $1.1M 31k 36.23
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 203k 5.60
Canadian Natural Resources (CNQ) 0.0 $1.0M 26k 38.84
Henry Schein (HSIC) 0.0 $1.1M 9.6k 116.56
Murphy Oil Corporation (MUR) 0.0 $1.0M 18k 56.95
Forest City Enterprises 0.0 $835k 43k 19.55
SL Green Realty 0.0 $880k 8.7k 101.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $830k 16k 51.44
Hershey Company (HSY) 0.0 $1.3M 13k 95.52
ProAssurance Corporation (PRA) 0.0 $1.2M 28k 44.04
AutoZone (AZO) 0.0 $1.0M 2.0k 511.03
Balchem Corporation (BCPC) 0.0 $871k 15k 56.54
Corporate Executive Board Company 0.0 $1.2M 20k 60.20
Janus Capital 0.0 $1.1M 79k 14.54
AvalonBay Communities (AVB) 0.0 $1.2M 8.8k 140.64
WABCO Holdings 0.0 $1.2M 13k 90.84
Arch Capital Group (ACGL) 0.0 $1.0M 19k 54.70
C.H. Robinson Worldwide (CHRW) 0.0 $892k 13k 66.34
Paccar (PCAR) 0.0 $815k 14k 56.71
InnerWorkings 0.0 $871k 108k 8.08
Bank of the Ozarks 0.0 $1.2M 38k 31.49
Pos (PKX) 0.0 $914k 12k 75.98
HCC Insurance Holdings 0.0 $1.3M 28k 48.30
Umpqua Holdings Corporation 0.0 $1.1M 65k 16.45
Wynn Resorts (WYNN) 0.0 $855k 4.6k 186.72
Landstar System (LSTR) 0.0 $1.1M 15k 72.22
Toro Company (TTC) 0.0 $1.2M 21k 59.26
Lexington Realty Trust (LXP) 0.0 $913k 93k 9.78
Yahoo! 0.0 $1.2M 30k 40.65
W.R. Grace & Co. 0.0 $820k 9.0k 90.87
Cablevision Systems Corporation 0.0 $1.3M 76k 17.51
BOK Financial Corporation (BOKF) 0.0 $1.1M 16k 66.43
SBA Communications Corporation 0.0 $1.1M 10k 110.97
Illumina (ILMN) 0.0 $1.1M 6.8k 163.71
Equinix 0.0 $986k 4.6k 213.00
Amtrust Financial Services 0.0 $1.0M 26k 39.82
Enbridge (ENB) 0.0 $1.1M 23k 47.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $928k 7.3k 126.33
KapStone Paper and Packaging 0.0 $1.3M 47k 27.97
Rogers Communications -cl B (RCI) 0.0 $1.2M 32k 37.46
EnerSys (ENS) 0.0 $1.1M 19k 58.56
Siliconware Precision Industries 0.0 $949k 139k 6.81
Sirona Dental Systems 0.0 $1.2M 16k 76.68
American Campus Communities 0.0 $1.3M 35k 36.40
Atwood Oceanics 0.0 $1.1M 25k 43.79
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 24k 45.56
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 9.7k 107.54
Douglas Emmett (DEI) 0.0 $1.3M 49k 25.69
Energy Transfer Equity (ET) 0.0 $1.1M 17k 61.68
FMC Corporation (FMC) 0.0 $1.2M 21k 57.25
Fulton Financial (FULT) 0.0 $871k 79k 11.08
Group 1 Automotive (GPI) 0.0 $1.0M 14k 72.78
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 19k 56.17
Manhattan Associates (MANH) 0.0 $969k 29k 33.52
Morningstar (MORN) 0.0 $908k 13k 67.62
Omega Healthcare Investors (OHI) 0.0 $1.1M 31k 34.19
Oceaneering International (OII) 0.0 $1.3M 20k 65.14
VeriFone Systems 0.0 $871k 25k 34.37
Prudential Public Limited Company (PUK) 0.0 $1.2M 27k 44.56
Rosetta Resources 0.0 $1.0M 23k 44.52
Salix Pharmaceuticals 0.0 $976k 6.2k 156.23
Teleflex Incorporated (TFX) 0.0 $863k 8.2k 104.94
Westpac Banking Corporation 0.0 $1.0M 37k 28.11
West Pharmaceutical Services (WST) 0.0 $1.1M 25k 44.78
China Telecom Corporation 0.0 $1.0M 17k 61.36
First Cash Financial Services 0.0 $1.1M 20k 55.83
Greenhill & Co 0.0 $815k 18k 46.47
Genesee & Wyoming 0.0 $1.0M 11k 95.39
Hexcel Corporation (HXL) 0.0 $1.2M 31k 39.75
World Fuel Services Corporation (WKC) 0.0 $1.2M 30k 39.92
MGM Resorts International. (MGM) 0.0 $985k 43k 22.77
Panera Bread Company 0.0 $1.1M 7.0k 162.78
Urban Outfitters (URBN) 0.0 $955k 26k 36.69
Valmont Industries (VMI) 0.0 $1.2M 8.6k 134.99
Covance 0.0 $945k 12k 78.74
Corrections Corporation of America 0.0 $1.1M 33k 34.38
EastGroup Properties (EGP) 0.0 $911k 15k 60.63
Exponent (EXPO) 0.0 $1.1M 16k 70.71
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 15k 66.79
MasTec (MTZ) 0.0 $1.2M 38k 30.60
PriceSmart (PSMT) 0.0 $1.1M 13k 85.54
Reed Elsevier 0.0 $1.2M 19k 64.45
Tanger Factory Outlet Centers (SKT) 0.0 $860k 26k 32.71
Albemarle Corporation (ALB) 0.0 $1.3M 21k 58.89
Magellan Midstream Partners 0.0 $966k 12k 84.13
Abaxis 0.0 $896k 18k 50.67
LTC Properties (LTC) 0.0 $820k 22k 36.85
Superior Energy Services 0.0 $1.2M 37k 32.81
Bank Of Montreal Cadcom (BMO) 0.0 $855k 12k 73.35
Bio-Reference Laboratories 0.0 $988k 35k 28.04
Federal Realty Inv. Trust 0.0 $1.1M 9.3k 118.47
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $971k 15k 66.23
MWI Veterinary Supply 0.0 $862k 5.8k 148.36
National Health Investors (NHI) 0.0 $994k 17k 57.11
Towers Watson & Co 0.0 $955k 9.6k 99.67
Scripps Networks Interactive 0.0 $1.1M 14k 78.13
Boston Properties (BXP) 0.0 $1.3M 12k 115.62
Brandywine Realty Trust (BDN) 0.0 $1.2M 83k 14.07
CBL & Associates Properties 0.0 $914k 51k 17.91
iShares S&P 100 Index (OEF) 0.0 $1.1M 13k 88.27
Oneok (OKE) 0.0 $1.2M 18k 65.65
Signet Jewelers (SIG) 0.0 $990k 8.7k 114.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 13k 99.80
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 12k 90.43
American Capital Agency 0.0 $925k 44k 21.27
Udr (UDR) 0.0 $1.1M 39k 27.28
Colfax Corporation 0.0 $911k 16k 56.99
Camden Property Trust (CPT) 0.0 $1.2M 18k 68.51
Garmin (GRMN) 0.0 $820k 16k 51.92
Oasis Petroleum 0.0 $839k 20k 41.80
Avago Technologies 0.0 $1.1M 13k 87.14
Xl Group 0.0 $987k 30k 33.14
Verint Systems (VRNT) 0.0 $1.3M 23k 55.68
PowerShares FTSE RAFI US 1000 0.0 $1.1M 12k 87.86
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 31k 42.20
RevenueShares Small Cap Fund 0.0 $979k 19k 51.88
iShares S&P Latin America 40 Index (ILF) 0.0 $821k 22k 36.90
Fortinet (FTNT) 0.0 $1.3M 51k 25.28
Aviva 0.0 $1.1M 63k 16.94
Coca-cola Enterprises 0.0 $1.1M 24k 44.29
Echo Global Logistics 0.0 $1.2M 50k 23.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $897k 18k 50.23
General Growth Properties 0.0 $1.2M 50k 23.56
FleetCor Technologies 0.0 $1.2M 8.2k 142.13
SPS Commerce (SPSC) 0.0 $922k 17k 53.13
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 24k 43.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 13k 106.17
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 29k 40.82
PowerShares Build America Bond Portfolio 0.0 $1.2M 40k 29.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 19k 58.81
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 13k 99.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $869k 14k 63.75
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $872k 12k 72.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $816k 17k 48.50
iShares Russell Microcap Index (IWC) 0.0 $956k 14k 69.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $911k 7.6k 120.41
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.0M 29k 35.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $939k 12k 80.73
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 30k 43.85
iShares S&P Global Industrials Sec (EXI) 0.0 $984k 14k 70.07
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 13k 91.51
iShares MSCI Spain Index (EWP) 0.0 $1.1M 27k 38.87
iShares S&P Global Consumer Staple (KXI) 0.0 $941k 11k 87.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 45k 23.60
SPDR S&P Metals and Mining (XME) 0.0 $937k 26k 36.76
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $938k 19k 50.10
iShares S&P Global Financials Sect. (IXG) 0.0 $993k 18k 56.24
iShares S&P Global Utilities Sector (JXI) 0.0 $848k 18k 47.75
PowerShrs CEF Income Cmpst Prtfl 0.0 $994k 41k 24.37
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.1M 44k 23.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $856k 8.8k 97.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.93
Powershares Etf Tr Ii s^p smcp consu 0.0 $974k 19k 50.86
Amc Networks Inc Cl A (AMCX) 0.0 $965k 17k 58.37
Pvh Corporation (PVH) 0.0 $958k 7.9k 121.05
Cbre Group Inc Cl A (CBRE) 0.0 $941k 32k 29.70
Wesco Aircraft Holdings 0.0 $1.3M 73k 17.41
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.1M 37k 30.29
Delphi Automotive 0.0 $1.0M 16k 61.30
Monster Beverage 0.0 $1.0M 11k 91.78
Telephone And Data Systems (TDS) 0.0 $816k 34k 23.93
Powershares Kbw Bank Etf 0.0 $912k 25k 36.77
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 59.75
Aon 0.0 $1.3M 15k 87.59
Vantiv Inc Cl A 0.0 $1.1M 34k 30.92
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.1M 29k 39.10
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.2M 33k 35.85
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.2M 30k 38.96
Ingredion Incorporated (INGR) 0.0 $1.0M 14k 75.86
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $956k 36k 26.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 40k 27.11
Five Below (FIVE) 0.0 $1.1M 29k 39.59
Amreit Inc New cl b 0.0 $873k 38k 22.99
Wright Express (WEX) 0.0 $979k 8.9k 110.17
Market Vectors Etf Tr emkt hiyld bd 0.0 $905k 36k 25.53
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 22k 47.31
Asml Holding (ASML) 0.0 $1.1M 11k 98.46
Workday Inc cl a (WDAY) 0.0 $1.2M 15k 82.48
Liberty Media 0.0 $1.0M 21k 46.94
Icon (ICLR) 0.0 $1.1M 19k 57.17
Arris 0.0 $822k 29k 28.34
Blackstone Mtg Tr (BXMT) 0.0 $952k 35k 27.11
Covanta Holding Corporation 0.0 $521k 25k 21.21
E TRADE Financial Corporation 0.0 $519k 23k 22.50
Loews Corporation (L) 0.0 $681k 16k 41.65
Petroleo Brasileiro SA (PBR) 0.0 $581k 41k 14.16
Vale (VALE) 0.0 $339k 31k 11.01
Grupo Televisa (TV) 0.0 $272k 8.0k 33.80
Infosys Technologies (INFY) 0.0 $328k 5.4k 60.38
Petroleo Brasileiro SA (PBR.A) 0.0 $451k 30k 14.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $508k 13k 38.32
Tenaris (TS) 0.0 $593k 13k 45.65
Emcor (EME) 0.0 $341k 8.6k 39.84
Annaly Capital Management 0.0 $308k 29k 10.68
Assurant (AIZ) 0.0 $605k 9.4k 64.25
Reinsurance Group of America (RGA) 0.0 $436k 5.4k 80.16
TD Ameritrade Holding 0.0 $337k 10k 33.32
Total System Services 0.0 $426k 14k 30.83
Nasdaq Omx (NDAQ) 0.0 $392k 9.2k 42.48
Moody's Corporation (MCO) 0.0 $702k 7.4k 94.49
IAC/InterActive 0.0 $619k 9.4k 65.84
Range Resources (RRC) 0.0 $419k 6.2k 67.42
Peabody Energy Corporation 0.0 $448k 36k 12.40
BioMarin Pharmaceutical (BMRN) 0.0 $637k 8.8k 72.18
HSN 0.0 $656k 11k 61.26
Martin Marietta Materials (MLM) 0.0 $593k 4.6k 128.47
Pulte (PHM) 0.0 $791k 45k 17.64
FirstEnergy (FE) 0.0 $618k 18k 33.60
Shaw Communications Inc cl b conv 0.0 $641k 26k 24.49
Advent Software 0.0 $384k 12k 31.47
Bank of Hawaii Corporation (BOH) 0.0 $705k 12k 57.00
Carter's (CRI) 0.0 $689k 8.9k 77.68
Continental Resources 0.0 $734k 11k 66.53
Edwards Lifesciences (EW) 0.0 $436k 4.3k 102.23
Greif (GEF) 0.0 $724k 17k 43.78
Hologic (HOLX) 0.0 $666k 27k 24.34
Hubbell Incorporated 0.0 $785k 6.5k 120.57
NVIDIA Corporation (NVDA) 0.0 $564k 31k 18.39
Nuance Communications 0.0 $577k 38k 15.37
Pitney Bowes (PBI) 0.0 $673k 27k 25.06
Ryder System (R) 0.0 $274k 3.1k 89.78
McGraw-Hill Companies 0.0 $429k 5.1k 84.50
Trimble Navigation (TRMB) 0.0 $443k 15k 30.31
Waste Connections 0.0 $586k 12k 48.44
Airgas 0.0 $745k 6.7k 111.00
Harris Corporation 0.0 $382k 5.7k 66.84
Itron (ITRI) 0.0 $383k 9.7k 39.31
KBR (KBR) 0.0 $300k 16k 18.84
C.R. Bard 0.0 $306k 2.1k 142.79
Tiffany & Co. 0.0 $342k 3.6k 96.18
Verisign (VRSN) 0.0 $499k 9.1k 55.07
Comerica Incorporated (CMA) 0.0 $391k 7.9k 49.55
Autoliv (ALV) 0.0 $358k 3.9k 91.54
Entegris (ENTG) 0.0 $618k 54k 11.52
International Flavors & Fragrances (IFF) 0.0 $353k 3.7k 95.48
Waddell & Reed Financial 0.0 $488k 9.5k 51.47
Helen Of Troy (HELE) 0.0 $340k 6.5k 52.28
Safeway 0.0 $457k 13k 34.35
Cincinnati Financial Corporation (CINF) 0.0 $727k 16k 46.95
Everest Re Group (EG) 0.0 $376k 2.3k 161.37
Foot Locker (FL) 0.0 $659k 12k 55.73
Masco Corporation (MAS) 0.0 $423k 18k 23.88
Mohawk Industries (MHK) 0.0 $807k 6.0k 134.90
Lamar Advertising Company 0.0 $315k 6.4k 49.01
Barnes (B) 0.0 $347k 12k 30.19
Office Depot 0.0 $272k 53k 5.13
Pier 1 Imports 0.0 $472k 40k 11.83
Eastman Chemical Company (EMN) 0.0 $658k 8.1k 80.83
Electronics For Imaging 0.0 $272k 6.2k 44.15
Cadence Design Systems (CDNS) 0.0 $366k 21k 17.15
Life Time Fitness 0.0 $317k 6.3k 50.41
Campbell Soup Company (CPB) 0.0 $491k 12k 42.75
Forward Air Corporation (FWRD) 0.0 $466k 11k 44.36
Casey's General Stores (CASY) 0.0 $355k 5.0k 71.60
Compuware Corporation 0.0 $394k 37k 10.63
Olin Corporation (OLN) 0.0 $443k 18k 25.28
Arrow Electronics (ARW) 0.0 $362k 6.6k 55.02
Avnet (AVT) 0.0 $474k 11k 41.50
Universal Electronics (UEIC) 0.0 $273k 5.5k 49.22
CareFusion Corporation 0.0 $398k 8.8k 45.40
DISH Network 0.0 $481k 7.4k 64.87
Encana Corp 0.0 $439k 21k 21.23
Torchmark Corporation 0.0 $578k 11k 52.36
Shinhan Financial (SHG) 0.0 $383k 8.4k 45.47
VCA Antech 0.0 $362k 9.2k 39.22
Lazard Ltd-cl A shs a 0.0 $663k 13k 50.49
PG&E Corporation (PCG) 0.0 $343k 7.6k 44.85
Marriott International (MAR) 0.0 $741k 11k 70.15
Cintas Corporation (CTAS) 0.0 $624k 8.9k 70.15
First Industrial Realty Trust (FR) 0.0 $329k 19k 16.99
Cohen & Steers (CNS) 0.0 $278k 7.2k 38.63
Prestige Brands Holdings (PBH) 0.0 $296k 9.2k 32.26
Gannett 0.0 $701k 24k 29.71
Kellogg Company (K) 0.0 $677k 11k 61.43
Msci (MSCI) 0.0 $663k 14k 46.98
Encore Capital (ECPG) 0.0 $336k 7.6k 44.22
Hilltop Holdings (HTH) 0.0 $621k 31k 19.99
MarkWest Energy Partners 0.0 $541k 7.0k 76.93
D.R. Horton (DHI) 0.0 $339k 17k 20.50
FLIR Systems 0.0 $789k 25k 31.26
Discovery Communications 0.0 $404k 11k 37.75
Orbital Sciences 0.0 $487k 18k 27.86
ConAgra Foods (CAG) 0.0 $340k 10k 32.92
East West Ban (EWBC) 0.0 $400k 12k 33.76
GATX Corporation (GATX) 0.0 $311k 5.3k 58.69
Linn Energy 0.0 $275k 9.1k 30.11
Frontier Communications 0.0 $646k 99k 6.51
NewMarket Corporation (NEU) 0.0 $379k 991.00 382.44
Ryanair Holdings 0.0 $394k 7.0k 56.40
Chesapeake Energy Corporation 0.0 $316k 14k 23.05
City National Corporation 0.0 $624k 8.3k 75.27
Credit Acceptance (CACC) 0.0 $463k 3.7k 126.12
Drew Industries 0.0 $308k 7.3k 42.11
HDFC Bank (HDB) 0.0 $360k 7.7k 46.67
Pioneer Natural Resources 0.0 $619k 3.1k 197.89
Primerica (PRI) 0.0 $399k 8.3k 48.24
Robert Half International (RHI) 0.0 $809k 17k 48.86
J.M. Smucker Company (SJM) 0.0 $745k 7.5k 98.75
MercadoLibre (MELI) 0.0 $380k 3.5k 108.51
Southwestern Energy Company 0.0 $429k 12k 35.11
Constellation Brands (STZ) 0.0 $415k 4.8k 86.93
Netflix (NFLX) 0.0 $585k 1.3k 449.65
NVR (NVR) 0.0 $486k 430.00 1130.23
Carlisle Companies (CSL) 0.0 $763k 9.5k 80.45
Trex Company (TREX) 0.0 $519k 15k 34.58
Fair Isaac Corporation (FICO) 0.0 $667k 12k 55.06
Strategic Hotels & Resorts 0.0 $409k 35k 11.66
Ctrip.com International 0.0 $314k 5.5k 56.91
Employers Holdings (EIG) 0.0 $362k 19k 19.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $525k 1.9k 273.30
Energy Select Sector SPDR (XLE) 0.0 $541k 6.0k 90.67
Quanta Services (PWR) 0.0 $528k 15k 36.34
ON Semiconductor (ON) 0.0 $760k 85k 8.91
Industrial SPDR (XLI) 0.0 $451k 8.5k 53.17
Wyndham Worldwide Corporation 0.0 $470k 5.8k 81.03
Dolby Laboratories (DLB) 0.0 $705k 17k 41.66
First Horizon National Corporation (FHN) 0.0 $530k 43k 12.29
Companhia Energetica Minas Gerais (CIG) 0.0 $557k 89k 6.23
Aircastle 0.0 $617k 38k 16.35
American Axle & Manufact. Holdings (AXL) 0.0 $608k 36k 16.76
Brunswick Corporation (BC) 0.0 $610k 15k 41.77
Dycom Industries (DY) 0.0 $714k 23k 30.67
Edison International (EIX) 0.0 $442k 7.9k 55.86
Alere 0.0 $363k 9.4k 38.70
Key (KEY) 0.0 $511k 39k 13.25
Marvell Technology Group 0.0 $462k 34k 13.45
Saia (SAIA) 0.0 $589k 12k 49.50
Syntel 0.0 $657k 7.5k 87.78
Zions Bancorporation (ZION) 0.0 $600k 21k 28.99
Alaska Air (ALK) 0.0 $578k 13k 43.78
American Equity Investment Life Holding 0.0 $498k 22k 22.78
Apogee Enterprises (APOG) 0.0 $408k 10k 39.82
Ares Capital Corporation (ARCC) 0.0 $551k 34k 16.06
Cantel Medical 0.0 $293k 8.5k 34.35
Community Health Systems (CYH) 0.0 $777k 14k 54.83
Evercore Partners (EVR) 0.0 $273k 5.8k 47.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $651k 63k 10.30
iShares MSCI Japan Index 0.0 $672k 57k 11.81
Lam Research Corporation 0.0 $732k 9.8k 74.54
Prosperity Bancshares (PB) 0.0 $307k 5.4k 56.82
Synaptics, Incorporated (SYNA) 0.0 $551k 7.5k 73.25
Air Methods Corporation 0.0 $800k 14k 55.37
Align Technology (ALGN) 0.0 $384k 7.5k 51.50
Altera Corporation 0.0 $793k 22k 35.80
AmeriGas Partners 0.0 $323k 7.1k 45.60
Actuant Corporation 0.0 $496k 16k 30.51
Acuity Brands (AYI) 0.0 $695k 5.9k 117.32
Bio-Rad Laboratories (BIO) 0.0 $580k 5.1k 113.53
Cognex Corporation (CGNX) 0.0 $418k 10k 40.39
Mack-Cali Realty (VRE) 0.0 $384k 20k 19.05
Core-Mark Holding Company 0.0 $434k 8.1k 53.32
CARBO Ceramics 0.0 $446k 7.6k 59.03
Concho Resources 0.0 $468k 3.7k 125.47
Delhaize 0.0 $278k 16k 17.25
DiamondRock Hospitality Company (DRH) 0.0 $481k 38k 12.71
Education Realty Trust 0.0 $274k 27k 10.23
Euronet Worldwide (EEFT) 0.0 $552k 12k 47.89
Group Cgi Cad Cl A 0.0 $383k 11k 33.54
GameStop (GME) 0.0 $696k 17k 41.04
Gulfport Energy Corporation 0.0 $524k 9.8k 53.64
HEICO Corporation (HEI) 0.0 $374k 8.0k 46.56
Hibbett Sports (HIBB) 0.0 $724k 17k 42.55
Home Properties 0.0 $602k 10k 58.20
Iconix Brand 0.0 $782k 21k 36.98
Innophos Holdings 0.0 $458k 8.3k 55.03
Koppers Holdings (KOP) 0.0 $432k 13k 33.13
Kilroy Realty Corporation (KRC) 0.0 $484k 8.1k 59.50
Lithia Motors (LAD) 0.0 $629k 8.3k 75.40
LaSalle Hotel Properties 0.0 $301k 8.8k 34.12
Moog (MOG.A) 0.0 $309k 4.5k 68.94
Medical Properties Trust (MPW) 0.0 $474k 39k 12.27
Targa Resources Partners 0.0 $393k 5.4k 72.47
Nomura Holdings (NMR) 0.0 $682k 115k 5.91
EnPro Industries (NPO) 0.0 $298k 4.9k 60.47
Oil States International (OIS) 0.0 $291k 4.7k 61.69
Oneok Partners 0.0 $382k 6.8k 56.09
OSI Systems (OSIS) 0.0 $677k 11k 63.42
Plains All American Pipeline (PAA) 0.0 $676k 12k 58.76
Pegasystems (PEGA) 0.0 $544k 29k 19.10
Pepco Holdings 0.0 $615k 23k 26.68
Qiagen 0.0 $738k 33k 22.71
Regency Energy Partners 0.0 $338k 10k 32.53
Boston Beer Company (SAM) 0.0 $621k 2.8k 222.18
Stepan Company (SCL) 0.0 $442k 10k 44.38
Stone Energy Corporation 0.0 $394k 13k 31.34
Steven Madden (SHOO) 0.0 $343k 11k 32.40
Sun Hydraulics Corporation 0.0 $275k 7.3k 37.49
Sovran Self Storage 0.0 $395k 5.3k 74.14
Banco Santander (SAN) 0.0 $456k 48k 9.46
Terex Corporation (TEX) 0.0 $364k 12k 31.68
Talisman Energy Inc Com Stk 0.0 $756k 87k 8.66
Tempur-Pedic International (TPX) 0.0 $289k 5.1k 56.17
Textron (TXT) 0.0 $488k 14k 35.86
Monotype Imaging Holdings 0.0 $485k 17k 28.48
United Bankshares (UBSI) 0.0 $590k 19k 30.88
UGI Corporation (UGI) 0.0 $292k 8.6k 34.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $638k 5.4k 117.84
Williams Partners 0.0 $400k 7.5k 52.99
Wintrust Financial Corporation (WTFC) 0.0 $330k 7.4k 44.72
Akorn 0.0 $594k 16k 36.40
Ashland 0.0 $661k 6.3k 104.32
Banco Bradesco SA (BBD) 0.0 $316k 22k 14.23
Deckers Outdoor Corporation (DECK) 0.0 $417k 4.3k 96.95
Energen Corporation 0.0 $484k 6.7k 72.20
Energy Transfer Partners 0.0 $440k 6.8k 64.24
HMS Holdings 0.0 $375k 20k 18.89
Heartland Payment Systems 0.0 $440k 9.2k 47.84
Jarden Corporation 0.0 $757k 13k 59.90
KLA-Tencor Corporation (KLAC) 0.0 $489k 6.2k 79.00
China Life Insurance Company 0.0 $808k 19k 41.77
Lennox International (LII) 0.0 $396k 5.1k 76.98
Lululemon Athletica (LULU) 0.0 $303k 7.2k 42.09
Medivation 0.0 $432k 4.4k 98.97
Monro Muffler Brake (MNRO) 0.0 $563k 12k 48.34
Marten Transport (MRTN) 0.0 $361k 20k 17.84
NuVasive 0.0 $311k 8.9k 34.93
Old Dominion Freight Line (ODFL) 0.0 $536k 7.6k 70.48
Stifel Financial (SF) 0.0 $485k 10k 46.95
Texas Roadhouse (TXRH) 0.0 $579k 21k 27.76
United Therapeutics Corporation (UTHR) 0.0 $667k 5.2k 128.71
Worthington Industries (WOR) 0.0 $409k 11k 37.18
A. O. Smith Corporation (AOS) 0.0 $758k 16k 47.15
Badger Meter (BMI) 0.0 $273k 5.4k 50.36
Bob Evans Farms 0.0 $612k 13k 47.34
Buffalo Wild Wings 0.0 $509k 3.8k 134.12
CONMED Corporation (CNMD) 0.0 $327k 8.9k 36.77
Equity Lifestyle Properties (ELS) 0.0 $692k 16k 42.31
Esterline Technologies Corporation 0.0 $508k 4.6k 111.04
Extra Space Storage (EXR) 0.0 $448k 8.7k 51.29
Firstservice Cad Sub Vtg 0.0 $321k 6.1k 52.20
Huaneng Power International 0.0 $693k 16k 43.61
Home BancShares (HOMB) 0.0 $342k 12k 29.40
IBERIABANK Corporation 0.0 $744k 12k 62.35
ICU Medical, Incorporated (ICUI) 0.0 $483k 7.5k 64.29
ImmunoGen 0.0 $382k 36k 10.59
Nice Systems (NICE) 0.0 $312k 7.7k 40.62
Nidec Corporation (NJDCY) 0.0 $365k 22k 16.95
Corporate Office Properties Trust (CDP) 0.0 $331k 13k 25.65
Owens & Minor (OMI) 0.0 $711k 22k 32.75
Open Text Corp (OTEX) 0.0 $587k 11k 55.37
PrivateBan 0.0 $394k 13k 29.97
Rockwell Automation (ROK) 0.0 $600k 5.5k 109.85
Scotts Miracle-Gro Company (SMG) 0.0 $271k 4.9k 54.97
Smith & Nephew (SNN) 0.0 $734k 8.7k 84.44
TreeHouse Foods (THS) 0.0 $805k 10k 80.31
WD-40 Company (WDFC) 0.0 $436k 6.4k 67.73
Ametek (AME) 0.0 $774k 15k 50.28
AZZ Incorporated (AZZ) 0.0 $362k 8.6k 41.99
Cass Information Systems (CASS) 0.0 $407k 9.9k 41.25
Reed Elsevier NV 0.0 $325k 7.2k 45.04
Orthofix International Nv Com Stk 0.0 $369k 12k 30.93
Protective Life 0.0 $678k 9.8k 69.38
Allegheny Technologies Incorporated (ATI) 0.0 $308k 8.3k 36.98
Kinder Morgan Energy Partners 0.0 $584k 6.3k 93.02
Monmouth R.E. Inv 0.0 $280k 28k 10.14
Sunstone Hotel Investors (SHO) 0.0 $597k 43k 13.80
BioMed Realty Trust 0.0 $421k 21k 20.15
Taubman Centers 0.0 $552k 7.6k 73.10
Aspen Technology 0.0 $510k 14k 37.69
Approach Resources 0.0 $359k 25k 14.49
Claymore/AlphaShares China Small Cap ETF 0.0 $776k 30k 26.12
FEI Company 0.0 $755k 10k 75.39
Gran Tierra Energy 0.0 $522k 94k 5.55
K12 0.0 $298k 19k 15.99
National Retail Properties (NNN) 0.0 $772k 22k 34.48
PROS Holdings (PRO) 0.0 $337k 13k 25.17
SM Energy (SM) 0.0 $397k 5.1k 77.80
Nabors Industries 0.0 $802k 35k 22.69
Validus Holdings 0.0 $520k 13k 39.22
American Water Works (AWK) 0.0 $779k 16k 48.18
CBOE Holdings (CBOE) 0.0 $430k 8.0k 53.47
iShares S&P 500 Value Index (IVE) 0.0 $746k 8.3k 90.07
Kimco Realty Corporation (KIM) 0.0 $660k 30k 21.91
Liberty Property Trust 0.0 $398k 12k 33.19
Madison Square Garden 0.0 $570k 8.6k 66.00
Regency Centers Corporation (REG) 0.0 $717k 13k 53.78
Roadrunner Transportation Services Hold. 0.0 $422k 19k 22.80
Vale 0.0 $425k 44k 9.72
Dollar General (DG) 0.0 $370k 6.1k 60.73
Equity One 0.0 $299k 14k 21.72
National CineMedia 0.0 $488k 34k 14.54
PowerShares DB US Dollar Index Bullish 0.0 $284k 12k 22.95
Rackspace Hosting 0.0 $309k 9.5k 32.48
SPDR KBW Bank (KBE) 0.0 $291k 9.1k 32.06
Spirit AeroSystems Holdings (SPR) 0.0 $403k 11k 38.06
Thomson Reuters Corp 0.0 $592k 16k 36.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $574k 8.4k 68.48
Medidata Solutions 0.0 $317k 7.2k 44.08
ViewPoint Financial 0.0 $639k 27k 23.97
Market Vector Russia ETF Trust 0.0 $330k 15k 22.43
iShares Dow Jones US Tele (IYZ) 0.0 $653k 22k 29.89
iShares MSCI Taiwan Index 0.0 $384k 25k 15.25
Rydex Russell Top 50 ETF 0.0 $312k 2.3k 137.93
Genpact (G) 0.0 $422k 26k 16.35
Eagle Ban (EGBN) 0.0 $708k 22k 31.80
Generac Holdings (GNRC) 0.0 $661k 16k 40.50
Tesla Motors (TSLA) 0.0 $695k 2.9k 242.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $292k 9.9k 29.53
iShares Dow Jones US Consumer Goods (IYK) 0.0 $585k 5.9k 98.65
Powershares DB Base Metals Fund 0.0 $700k 41k 16.96
SPDR S&P Biotech (XBI) 0.0 $779k 5.0k 156.08
Six Flags Entertainment (SIX) 0.0 $611k 18k 34.24
PowerShares Water Resources 0.0 $281k 11k 24.60
Market Vectors Vietnam ETF. 0.0 $806k 37k 21.86
RevenueShares Large Cap Fund 0.0 $282k 7.3k 38.61
Ecopetrol (EC) 0.0 $335k 11k 31.33
Pebblebrook Hotel Trust (PEB) 0.0 $334k 9.0k 37.24
WisdomTree India Earnings Fund (EPI) 0.0 $491k 22k 21.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $780k 6.9k 112.59
Proshares Tr (UYG) 0.0 $306k 2.4k 128.90
Cushing MLP Total Return Fund 0.0 $352k 41k 8.63
Embraer S A (ERJ) 0.0 $465k 12k 39.04
First Trust DJ Internet Index Fund (FDN) 0.0 $645k 11k 60.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $788k 18k 44.81
Sabra Health Care REIT (SBRA) 0.0 $613k 25k 24.26
Hldgs (UAL) 0.0 $574k 12k 46.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $406k 3.3k 124.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $383k 3.9k 99.07
iShares Russell 3000 Value Index (IUSV) 0.0 $717k 5.5k 130.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $678k 6.3k 107.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $628k 26k 24.43
Chemtura Corporation 0.0 $582k 25k 23.26
PowerShares Preferred Portfolio 0.0 $291k 20k 14.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $463k 7.9k 58.73
Capitol Federal Financial (CFFN) 0.0 $356k 30k 11.80
Financial Engines 0.0 $656k 19k 34.21
Fresh Market 0.0 $381k 11k 34.84
Government Properties Income Trust 0.0 $761k 35k 21.90
Vectren Corporation 0.0 $722k 18k 39.89
Motorola Solutions (MSI) 0.0 $611k 9.7k 63.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $644k 11k 57.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $396k 4.4k 90.49
Vanguard Extended Market ETF (VXF) 0.0 $294k 3.5k 83.71
SPDR DJ Wilshire REIT (RWR) 0.0 $720k 9.0k 79.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $527k 14k 37.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $323k 11k 30.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $746k 6.4k 116.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $493k 12k 41.38
iShares S&P World Ex-US Prop Index (WPS) 0.0 $312k 8.5k 36.55
PowerShares Gld Drg Haltr USX China 0.0 $552k 18k 30.02
Vanguard Health Care ETF (VHT) 0.0 $291k 2.5k 117.01
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $372k 18k 21.12
First Trust IPOX-100 Index Fund (FPX) 0.0 $409k 8.5k 48.09
iShares S&P Asia 50 Index Fund (AIA) 0.0 $471k 10k 46.81
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $611k 18k 34.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $484k 5.6k 86.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $509k 5.2k 98.13
Market Vectors Emerging Mkts Local ETF 0.0 $722k 32k 22.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $410k 32k 13.02
Nuveen Quality Preferred Income Fund 0.0 $356k 44k 8.14
iShares Morningstar Mid Core Index (IMCB) 0.0 $421k 3.0k 139.04
SPDR S&P Emerging Europe 0.0 $616k 18k 34.97
SPDR Nuveen Barclays Capital Build Amer 0.0 $339k 5.5k 61.15
HudBay Minerals (HBM) 0.0 $293k 34k 8.56
PowerShares FTSE RAFI Emerging MarketETF 0.0 $314k 16k 20.30
SPDR Morgan Stanley Technology (XNTK) 0.0 $348k 3.6k 97.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $458k 4.9k 92.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $459k 8.7k 52.69
Bitauto Hldg 0.0 $299k 3.8k 77.97
First Trust ISE Revere Natural Gas 0.0 $345k 19k 17.83
iShares Morningstar Small Core Idx (ISCB) 0.0 $455k 3.5k 129.48
Market Vectors Steel 0.0 $471k 11k 44.67
PowerShares Insured Nati Muni Bond 0.0 $357k 14k 25.19
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $333k 7.5k 44.31
Vanguard Energy ETF (VDE) 0.0 $289k 2.2k 130.95
WisdomTree Int Real Estate Fund (WTRE) 0.0 $715k 25k 28.33
SciQuest 0.0 $388k 26k 15.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $613k 14k 44.33
Sprott Physical Gold Trust (PHYS) 0.0 $424k 43k 9.98
SPDR S&P International Dividend (DWX) 0.0 $339k 7.4k 46.06
Visteon Corporation (VC) 0.0 $409k 4.2k 97.27
WisdomTree Pacific ex-Japan Eq 0.0 $386k 6.9k 55.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $296k 4.9k 59.83
Swift Transportation Company 0.0 $418k 20k 20.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $618k 24k 25.41
Schwab International Equity ETF (SCHF) 0.0 $699k 23k 31.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $726k 9.3k 77.76
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $658k 43k 15.37
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $285k 6.9k 41.21
Ishares Tr zealand invst (ENZL) 0.0 $774k 20k 38.59
PowerShares DWA Devld Markt Tech 0.0 $378k 15k 24.47
First Trust Energy AlphaDEX (FXN) 0.0 $621k 24k 25.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $340k 7.8k 43.39
First Trust S&P REIT Index Fund (FRI) 0.0 $298k 15k 19.58
Schwab U S Small Cap ETF (SCHA) 0.0 $641k 13k 51.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $462k 8.8k 52.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $633k 14k 47.01
Schwab Strategic Tr 0 (SCHP) 0.0 $315k 5.8k 54.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $488k 14k 34.19
Telus Ord (TU) 0.0 $365k 11k 34.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $740k 8.3k 89.55
Alps Etf Tr equal sec etf (EQL) 0.0 $410k 7.5k 54.62
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $283k 14k 20.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $336k 25k 13.50
Powershares Etf Tr Ii s^p smcp fin p 0.0 $341k 9.1k 37.41
Powershares Etf Tr Ii s^p smcp hc po 0.0 $337k 6.1k 55.16
Powershares Etf Tr Ii s^p smcp ind p 0.0 $333k 8.0k 41.87
Powershares Etf Tr Ii s^p smcp it po 0.0 $341k 7.6k 44.74
Powershares Etf Tr Ii s^p smcp mat p 0.0 $354k 8.2k 43.37
Powershares Etf Trust dyna buybk ach 0.0 $741k 17k 44.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $319k 8.7k 36.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $274k 5.0k 54.44
SPDR S&P International HealthCareSe 0.0 $629k 13k 49.03
Ann 0.0 $387k 9.4k 41.16
American Assets Trust Inc reit (AAT) 0.0 $277k 8.4k 33.07
Bankunited (BKU) 0.0 $460k 15k 30.56
Summit Hotel Properties (INN) 0.0 $454k 42k 10.78
Advisorshares Tr peritus hg yld 0.0 $288k 5.7k 50.16
Cavium 0.0 $306k 6.1k 49.76
Yandex Nv-a (NBIS) 0.0 $365k 13k 27.99
Spirit Airlines (SAVEQ) 0.0 $602k 8.7k 68.92
Ishares Intl Etf equity 0.0 $804k 17k 46.32
Spdr Series Trust cmn (HYMB) 0.0 $649k 11k 56.69
Cubesmart (CUBE) 0.0 $419k 23k 17.96
Chefs Whse (CHEF) 0.0 $604k 37k 16.28
Telefonica Brasil Sa 0.0 $652k 33k 19.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $327k 6.3k 51.72
Level 3 Communications 0.0 $743k 16k 45.71
Itt 0.0 $540k 12k 44.97
American Realty Capital Prop 0.0 $806k 67k 12.08
Expedia (EXPE) 0.0 $460k 5.3k 86.94
J Global (ZD) 0.0 $680k 14k 49.42
Acadia Healthcare (ACHC) 0.0 $570k 12k 48.53
Manning & Napier Inc cl a 0.0 $681k 41k 16.79
Jazz Pharmaceuticals (JAZZ) 0.0 $598k 3.7k 160.67
Us Silica Hldgs (SLCA) 0.0 $386k 6.1k 63.00
Allison Transmission Hldngs I (ALSN) 0.0 $631k 22k 28.49
Yelp Inc cl a (YELP) 0.0 $320k 4.7k 67.97
Retail Properties Of America 0.0 $357k 24k 14.64
Powershares Exchange 0.0 $546k 17k 31.62
Powershares Etf Tr Ii em mrk low vol 0.0 $807k 30k 27.19
Interface (TILE) 0.0 $396k 25k 16.15
Healthcare Tr Amer Inc cl a 0.0 $362k 31k 11.62
Tronox 0.0 $315k 12k 26.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $385k 11k 35.30
National Bank Hldgsk (NBHC) 0.0 $289k 15k 19.00
Chuys Hldgs (CHUY) 0.0 $313k 9.9k 31.51
Natural Grocers By Vitamin C (NGVC) 0.0 $288k 18k 16.27
Tenet Healthcare Corporation (THC) 0.0 $685k 12k 59.51
Federated National Holding C 0.0 $417k 15k 28.08
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $793k 24k 33.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $292k 14k 21.51
Global X Fds glbx suprinc e (SPFF) 0.0 $605k 41k 14.86
Comverse 0.0 $328k 15k 22.29
Restoration Hardware Hldgs I 0.0 $288k 3.6k 79.84
Whitewave Foods 0.0 $338k 9.3k 36.31
Starz - Liberty Capital 0.0 $493k 15k 32.99
Luxfer Holdings 0.0 $300k 17k 17.28
Ptc (PTC) 0.0 $689k 19k 36.91
Axiall 0.0 $425k 12k 35.64
L Brands 0.0 $348k 5.2k 66.86
Boise Cascade (BCC) 0.0 $540k 18k 30.13
Cyrusone 0.0 $462k 19k 24.05
Tri Pointe Homes (TPH) 0.0 $314k 24k 12.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $493k 14k 35.92
D First Tr Exchange-traded (FPE) 0.0 $329k 18k 18.84
Aviv Reit 0.0 $398k 15k 26.36
Fossil (FOSL) 0.0 $432k 4.6k 93.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $712k 15k 48.85
Channeladvisor 0.0 $399k 24k 16.42
Tamin 0.0 $314k 12k 26.11
Keryx Biopharmaceuticals 0.0 $146k 11k 13.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $237k 18k 13.03
Boyd Gaming Corporation (BYD) 0.0 $123k 12k 10.23
Genworth Financial (GNW) 0.0 $227k 17k 13.07
Principal Financial (PFG) 0.0 $260k 5.0k 52.46
CVB Financial (CVBF) 0.0 $158k 11k 14.37
Legg Mason 0.0 $201k 3.9k 51.31
SLM Corporation (SLM) 0.0 $269k 32k 8.53
Crown Castle International 0.0 $251k 3.1k 79.86
Family Dollar Stores 0.0 $237k 3.1k 77.27
R.R. Donnelley & Sons Company 0.0 $192k 12k 16.50
Best Buy (BBY) 0.0 $243k 7.2k 33.79
Harley-Davidson (HOG) 0.0 $212k 3.7k 57.45
Gold Fields (GFI) 0.0 $53k 14k 3.90
Avid Technology 0.0 $140k 14k 10.10
JetBlue Airways Corporation (JBLU) 0.0 $206k 19k 10.64
Agrium 0.0 $171k 1.9k 88.74
Photronics (PLAB) 0.0 $204k 25k 8.07
Horace Mann Educators Corporation (HMN) 0.0 $244k 8.6k 28.43
Computer Sciences Corporation 0.0 $214k 3.5k 61.32
Dillard's (DDS) 0.0 $232k 2.1k 109.38
Manpower (MAN) 0.0 $250k 3.6k 69.83
HFF 0.0 $266k 9.1k 29.18
Knight Transportation 0.0 $206k 7.6k 27.19
Toll Brothers (TOL) 0.0 $263k 8.4k 31.13
Cumulus Media 0.0 $159k 40k 4.01
Eagle Materials (EXP) 0.0 $212k 2.1k 100.38
Astoria Financial Corporation 0.0 $146k 12k 12.49
Cousins Properties 0.0 $199k 17k 11.92
Patterson-UTI Energy (PTEN) 0.0 $212k 6.5k 32.57
ProShares Short S&P500 0.0 $251k 11k 23.00
World Acceptance (WRLD) 0.0 $224k 3.3k 67.55
Kennametal (KMT) 0.0 $250k 6.0k 41.51
Meredith Corporation 0.0 $233k 5.4k 42.82
NII Holdings 0.0 $2.0k 34k 0.06
Sinclair Broadcast 0.0 $234k 9.0k 25.95
Glimcher Realty Trust 0.0 $142k 11k 13.53
ACCO Brands Corporation (ACCO) 0.0 $79k 12k 6.85
Calpine Corporation 0.0 $238k 11k 21.72
Amkor Technology (AMKR) 0.0 $188k 22k 8.43
Texas Capital Bancshares (TCBI) 0.0 $236k 4.1k 57.45
Silgan Holdings (SLGN) 0.0 $201k 4.3k 46.80
BGC Partners 0.0 $155k 21k 7.40
Graphic Packaging Holding Company (GPK) 0.0 $232k 19k 12.29
PMC-Sierra 0.0 $110k 15k 7.47
VAALCO Energy (EGY) 0.0 $185k 22k 8.49
Wabash National Corporation (WNC) 0.0 $146k 11k 13.17
Century Aluminum Company (CENX) 0.0 $268k 10k 25.96
Horsehead Holding 0.0 $218k 13k 16.50
Mizuho Financial (MFG) 0.0 $48k 14k 3.55
Myers Industries (MYE) 0.0 $238k 14k 17.65
Neenah Paper 0.0 $213k 4.0k 53.52
Oshkosh Corporation (OSK) 0.0 $211k 4.8k 44.28
Pennsylvania R.E.I.T. 0.0 $232k 12k 19.88
Silicon Graphics International 0.0 $103k 11k 9.20
Assured Guaranty (AGO) 0.0 $265k 12k 22.27
AmSurg 0.0 $211k 4.2k 50.31
Bill Barrett Corporation 0.0 $269k 12k 22.10
Bristow 0.0 $240k 3.6k 67.19
Columbia Sportswear Company (COLM) 0.0 $244k 6.8k 35.85
NTT DoCoMo 0.0 $172k 10k 16.85
Digi International (DGII) 0.0 $246k 33k 7.45
First Niagara Financial 0.0 $113k 14k 8.30
Finisar Corporation 0.0 $199k 12k 16.74
Forestar 0.0 $207k 12k 17.76
Genesis Energy (GEL) 0.0 $238k 4.5k 52.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $134k 22k 6.16
H&E Equipment Services (HEES) 0.0 $221k 5.5k 40.29
LSB Industries (LXU) 0.0 $226k 6.3k 35.70
Post Properties 0.0 $222k 4.3k 51.32
Dr. Reddy's Laboratories (RDY) 0.0 $225k 4.3k 52.51
RF Micro Devices 0.0 $221k 19k 11.51
Royal Gold (RGLD) 0.0 $242k 3.7k 64.98
Ramco-Gershenson Properties Trust 0.0 $220k 14k 16.29
Spectra Energy Partners 0.0 $216k 4.1k 52.93
SPX Corporation 0.0 $203k 2.1k 94.55
Cimarex Energy 0.0 $222k 1.8k 126.14
China Uni 0.0 $218k 15k 15.08
CenterState Banks 0.0 $108k 11k 10.31
F.N.B. Corporation (FNB) 0.0 $175k 15k 11.97
Informatica Corporation 0.0 $267k 7.8k 34.41
Myriad Genetics (MYGN) 0.0 $206k 5.3k 38.69
Neustar 0.0 $268k 11k 24.66
Applied Industrial Technologies (AIT) 0.0 $207k 4.5k 45.59
Calgon Carbon Corporation 0.0 $250k 13k 19.26
CorVel Corporation (CRVL) 0.0 $270k 7.9k 34.01
Ennis (EBF) 0.0 $182k 14k 13.17
Nic 0.0 $234k 14k 17.24
Chart Industries (GTLS) 0.0 $238k 3.9k 60.90
Hallmark Financial Services 0.0 $114k 11k 10.26
Integra LifeSciences Holdings (IART) 0.0 $232k 4.6k 49.95
McDermott International 0.0 $84k 15k 5.63
NPS Pharmaceuticals 0.0 $209k 8.0k 26.15
Swift Energy Company 0.0 $118k 12k 9.63
WestAmerica Ban (WABC) 0.0 $225k 4.8k 46.64
Analogic Corporation 0.0 $242k 3.8k 63.63
Aruba Networks 0.0 $240k 11k 21.47
Astronics Corporation (ATRO) 0.0 $259k 5.4k 47.63
Ducommun Incorporated (DCO) 0.0 $204k 7.4k 27.42
Imax Corp Cad (IMAX) 0.0 $211k 7.7k 27.46
Silicon Motion Technology (SIMO) 0.0 $246k 9.2k 26.84
Triumph (TGI) 0.0 $202k 3.1k 64.58
Woodward Governor Company (WWD) 0.0 $210k 4.4k 47.48
Teradyne (TER) 0.0 $265k 14k 19.18
Dex (DXCM) 0.0 $209k 5.2k 40.29
Greenbrier Companies (GBX) 0.0 $223k 3.1k 72.92
Hercules Technology Growth Capital (HTGC) 0.0 $248k 17k 14.50
Dana Holding Corporation (DAN) 0.0 $246k 13k 19.26
iShares Dow Jones US Home Const. (ITB) 0.0 $243k 11k 22.44
Market Vectors Gold Miners ETF 0.0 $193k 9.1k 21.25
Westell Technologies 0.0 $85k 47k 1.83
Chimera Investment Corporation 0.0 $208k 68k 3.05
Green Plains Renewable Energy (GPRE) 0.0 $258k 6.9k 37.25
iShares MSCI Brazil Index (EWZ) 0.0 $252k 5.8k 43.29
Rand Logistics 0.0 $83k 14k 5.77
iShares Silver Trust (SLV) 0.0 $170k 10k 16.29
Market Vectors Agribusiness 0.0 $228k 4.3k 52.88
Vitamin Shoppe 0.0 $253k 5.7k 44.43
Primoris Services (PRIM) 0.0 $225k 8.5k 26.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $257k 2.7k 94.04
RevenueShares ADR Fund 0.0 $264k 6.7k 39.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $201k 4.4k 46.08
iShares MSCI Thailand Index Fund (THD) 0.0 $215k 2.6k 83.82
iShares S&P Europe 350 Index (IEV) 0.0 $203k 4.5k 44.77
ProShares Ultra Oil & Gas 0.0 $208k 2.8k 73.09
Allied World Assurance 0.0 $263k 7.1k 37.19
First Potomac Realty Trust 0.0 $118k 10k 11.69
Team Health Holdings 0.0 $200k 3.4k 58.02
iShares MSCI Singapore Index Fund 0.0 $205k 15k 13.35
PowerShares Fin. Preferred Port. 0.0 $185k 10k 18.02
Franco-Nevada Corporation (FNV) 0.0 $244k 5.0k 48.98
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $211k 3.5k 59.72
ProShares Ultra Health Care (RXL) 0.0 $218k 2.0k 108.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $55k 1.1k 51.12
iShares MSCI Italy Index 0.0 $169k 11k 15.72
Vanguard Utilities ETF (VPU) 0.0 $231k 2.5k 91.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $224k 19k 12.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $211k 4.7k 44.92
United Sts Commodity Index F (USCI) 0.0 $263k 4.8k 55.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $241k 11k 22.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $217k 2.0k 111.00
PowerShares Hgh Yield Corporate Bnd 0.0 $265k 14k 19.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $253k 3.7k 67.63
Fly Leasing 0.0 $169k 13k 12.87
MFS Government Markets Income Trust (MGF) 0.0 $100k 18k 5.72
Inventure Foods 0.0 $240k 19k 12.95
Schwab U S Broad Market ETF (SCHB) 0.0 $84k 1.8k 47.78
iShares MSCI Poland Investable ETF (EPOL) 0.0 $229k 8.1k 28.37
WisdomTree Investments (WT) 0.0 $137k 12k 11.32
Ascena Retail 0.0 $212k 16k 13.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $212k 9.3k 22.69
Powershares Etf Tr Ii s^p smcp uti p 0.0 $267k 7.9k 33.92
Ishares Tr cmn (EIRL) 0.0 $72k 2.1k 34.19
Global X Fds equity (NORW) 0.0 $201k 8.0k 25.01
Mosaic (MOS) 0.0 $265k 6.0k 44.37
Wendy's/arby's Group (WEN) 0.0 $99k 12k 8.15
Ddr Corp 0.0 $266k 16k 16.74
Bbcn Ban 0.0 $173k 12k 14.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $182k 4.7k 38.50
Bonanza Creek Energy 0.0 $253k 4.4k 56.87
Halcon Resources 0.0 $55k 14k 3.96
Matador Resources (MTDR) 0.0 $204k 7.9k 25.79
Guidewire Software (GWRE) 0.0 $228k 5.1k 44.29
Vocera Communications 0.0 $116k 14k 8.09
Lpl Financial Holdings (LPLA) 0.0 $212k 4.6k 45.90
Wageworks 0.0 $243k 5.3k 45.63
Tile Shop Hldgs (TTSH) 0.0 $252k 27k 9.28
Grupo Fin Santander adr b 0.0 $234k 17k 13.52
Palo Alto Networks (PANW) 0.0 $206k 2.1k 98.28
Emerald Oil 0.0 $106k 17k 6.14
Realogy Hldgs (HOUS) 0.0 $223k 6.0k 37.18
Diamondback Energy (FANG) 0.0 $269k 3.6k 74.45
Pbf Energy Inc cl a (PBF) 0.0 $216k 9.0k 23.94
REPCOM cla 0.0 $223k 3.0k 75.41
Destination Xl (DXLG) 0.0 $54k 12k 4.69
Newfleet Multi-sector Income E 0.0 $219k 4.4k 49.58
Alps Etf Tr us eqthivolpt wr 0.0 $225k 9.3k 24.19
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $47k 1.3k 35.18
Marin Software 0.0 $142k 17k 8.57
Gramercy Ppty Tr 0.0 $113k 20k 5.74
Rally Software Development 0.0 $140k 12k 11.98
Tableau Software Inc Cl A 0.0 $222k 3.0k 73.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $48k 1.3k 37.85