0001315726-15-000001.txt : 20150218 0001315726-15-000001.hdr.sgml : 20150216 20150213175141 ACCESSION NUMBER: 0001315726-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Placemark Investments, Inc. CENTRAL INDEX KEY: 0001315726 IRS NUMBER: 752840945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11107 FILM NUMBER: 15616694 BUSINESS ADDRESS: STREET 1: 35 EAST WACKER DRIVE STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312.827.7950 MAIL ADDRESS: STREET 1: 35 EAST WACKER DRIVE STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001315726 XXXXXXXX 12-31-2014 12-31-2014 Placemark Investments, Inc.

35 EAST WACKER DRIVE SUITE 2400 CHICAGO IL 60601

13F HOLDINGS REPORT 028-11107 N Sean P. Skuja 312-827-2820 Sean P. Skuja Chicago IL 02-13-2015 1 1619 5658477 false 1 028-10748 Oppenheimer Investment Management LLC INFORMATION TABLE 2 form13f_2014q4_infotable.xml MCGRAW HILL FINL INCCOM5806451095075701SHSOLE533103703M COCOM88579Y1011323980595SHSOLE7430706288ABAXIS INCCOM00256710589815736SHSOLE150580678ABB LTDSPONSORED ADR0003752042771131146SHSOLE109920021226ABBOTT LABSCOM00282410016833373816SHSOLE353892019924ABBVIE INCCOM00287Y1098052123126SHSOLE11910004026ABIOMED INCCOM0036541002095510SHSOLE5473037ABM INDS INCCOM0009571002207710SHSOLE7660050ACADIA HEALTHCARE COMPANY INCOM00404A10974312101SHSOLE119590142ACCENTURE PLC IRELANDSHS CLASS AG1151C10110819121125SHSOLE103338017787ACCO BRANDS CORPCOM00081T10816618433SHSOLE1843300ACE LTDSHSH0023R105830172233SHSOLE6962602607ACTIVISION BLIZZARD INCCOM00507V1092979148017SHSOLE14586202155ACTUANT CORPCL A NEW00508X20340314812SHSOLE145000312ACUITY BRANDS INCCOM00508Y1028335949SHSOLE457901370ADOBE SYS INCCOM00724F101394654259SHSOLE4826705992ADVANCE AUTO PARTS INCCOM00751Y106404325366SHSOLE2435301013ADVENT SOFTWARE INCCOM00797410849016059SHSOLE151930866ADVISORSHARES TRNEWFLT MULSINC00768Y7273136398SHSOLE639800ADVISORY BRD COCOM00762W107367175004SHSOLE6844506559AECOM TECHNOLOGY CORP DELAWACOM00766T1004424145712SHSOLE114241031471AEGON N VNY REGISTRY SH0079241032188291937SHSOLE28399207945AES CORPCOM00130H1052286166059SHSOLE16435201707AETNA INC NEWCOM00817Y108796289620SHSOLE75970013650AFFILIATED MANAGERS GROUPCOM008252108266112535SHSOLE1113601399AFLAC INCCOM001055102431370596SHSOLE59014011582AGCO CORPCOM0010841025736126907SHSOLE12118605721AGILENT TECHNOLOGIES INCCOM00846U101229856171SHSOLE552460925AGL RES INCCOM001204106143726407SHSOLE2351802889AGRIUM INCCOM0089161082112256SHSOLE225600AIR METHODS CORPCOM PAR $.0600912830755412592SHSOLE119460646AIR PRODS & CHEMS INCCOM00915810613879610SHSOLE818901421AIRCASTLE LTDCOMG0129K10495944894SHSOLE4489400AIRGAS INCCOM009363102122410652SHSOLE817802474AKAMAI TECHNOLOGIES INCCOM00971T101194130833SHSOLE2714803685AKORN INCCOM00972810676721164SHSOLE1993801226ALASKA AIR GROUP INCCOM01165910970211785SHSOLE11750035ALBEMARLE CORPCOM012653101129121452SHSOLE210540398ALCOA INCCOM0138171013057193644SHSOLE19126002384ALERE INCCOM01449J1053238494SHSOLE8449045ALEXANDRIA REAL ESTATE EQ INCOM015271109186721053SHSOLE208170236ALEXION PHARMACEUTICALS INCCOM015351109215211641SHSOLE1027101370ALIGN TECHNOLOGY INCCOM0162551014327723SHSOLE70280695ALLEGHENY TECHNOLOGIES INCCOM01741R1022757934SHSOLE75530381ALLERGAN INCCOM018490102943244357SHSOLE4212802229ALLIANCE DATA SYSTEMS CORPCOM018581108391713696SHSOLE128490847ALLIANT ENERGY CORPCOM0188021082253372SHSOLE3297075ALLIED WRLD ASSUR COM HLDG ASHSH015311042827487SHSOLE72800207ALLISON TRANSMISSION HLDGS ICOM01973R10142412511SHSOLE12420091ALLSTATE CORPCOM02000210111431162732SHSOLE146032016700ALPS ETF TRALERIAN MLP00162Q8663039173514SHSOLE128941044573ALPS ETF TRUS EQTHIVOLPT WR00162Q73424010321SHSOLE1032100ALPS ETF TREQUAL SEC ETF00162Q2054638166SHSOLE612102045ALTERA CORPCOM02144110074220053SHSOLE1732102732ALTRIA GROUP INCCOM02209S10321208430527SHSOLE361110069417AMAZON COM INCCOM023135106877328259SHSOLE2657601683AMC NETWORKS INCCL A00164V103109017133SHSOLE165750558AMDOCS LTDORDG02602103299964282SHSOLE633660916AMEREN CORPCOM0236081022986437SHSOLE6352085AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105157371016SHSOLE6968901327AMERICAN ASSETS TR INCCOM0240131043388507SHSOLE78190688AMERICAN AXLE & MFG HLDGS INCOM02406110384237288SHSOLE2993707351AMERICAN CAMPUS CMNTYS INCCOM024835100147735695SHSOLE3408201613AMERICAN CAPITAL AGENCY CORPCOM02503X10582637902SHSOLE376090293AMERICAN ELEC PWR INCCOM025537101297849025SHSOLE483440681AMERICAN EQTY INVT LIFE HLDCOM02567620661621132SHSOLE1981701315AMERICAN EXPRESS COCOM02581610919835213158SHSOLE201874011284AMERICAN FINL GROUP INC OHIOCOM025932104132221773SHSOLE1884302930AMERICAN INTL GROUP INCCOM NEW02687478410210182236SHSOLE160229022007AMERICAN RLTY CAP PPTYS INCCOM02917T10413915369SHSOLE1536900AMERICAN TOWER CORP NEWCOM03027X100434544004SHSOLE3973704267AMERICAN WTR WKS CO INC NEWCOM03042010389616826SHSOLE159710855AMERIGAS PARTNERS L PUNIT L P INT0309751063457228SHSOLE69470281AMERIPRISE FINL INCCOM03076C106199015033SHSOLE142260807AMERISOURCEBERGEN CORPCOM03073E1059017100020SHSOLE9138908631AMETEK INC NEWCOM031100100103619669SHSOLE195390130AMGEN INCCOM031162100969860896SHSOLE5306507831AMPHENOL CORP NEWCL A032095101450983851SHSOLE7534808503AMREIT INC NEWCL B03216B208103338883SHSOLE387640119AMSURG CORPCOM03232P4052414398SHSOLE4325073AMTRUST FINANCIAL SERVICES ICOM032359309126822520SHSOLE220910429ANADARKO PETE CORPCOM032511107511661986SHSOLE5813903847ANALOG DEVICES INCCOM032654105319557572SHSOLE5251005062ANALOGIC CORPCOM PAR $0.050326572074445245SHSOLE524500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10813862123410SHSOLE11775605654ANN INCCOM03562310746912818SHSOLE122070611ANNALY CAP MGMT INCCOM03571040933431024SHSOLE3102400ANSYS INCCOM03662Q105625876354SHSOLE6839107963AON PLCSHS CL AG0408V102197420841SHSOLE1928801553APACHE CORPCOM037411105164826263SHSOLE256890574APARTMENT INVT & MGMT COCL A03748R101212657252SHSOLE5512902123APOGEE ENTERPRISES INCCOM0375981093317807SHSOLE780700APOLLO GROUP INCCL A037604105125936925SHSOLE36837088APPLE INCCOM03783310062650567580SHSOLE539651027929APPLIED MATLS INCCOM0382221058376336101SHSOLE288535047566APPROACH RESOURCES INCCOM03834A10324237800SHSOLE3401503785APTARGROUP INCCOM038336103249637377SHSOLE3243704940ARCH CAP GROUP LTDORDG0450A105108718380SHSOLE179310449ARCHER DANIELS MIDLAND COCOM039483102288955569SHSOLE547610808ARES CAP CORPCOM04010L10348931378SHSOLE312120166ARM HLDGS PLCSPONSORED ADR0420681067991172618SHSOLE156940015678ARRIS GROUP INC NEWCOM04270V10684127825SHSOLE27743082ARROW ELECTRS INCCOM0427351003656319SHSOLE6268051ARTISAN PARTNERS ASSET MGMTCL A04316A108136727082SHSOLE2476002322ARUBA NETWORKS INCCOM04317610620010979SHSOLE971601263ASCENA RETAIL GROUP INCCOM04351G10126220955SHSOLE207980157ASHLAND INC NEWCOM0442091047756478SHSOLE54980980ASML HOLDING N VN Y REGISTRY SHSN07059210114910694SHSOLE920301491ASPEN TECHNOLOGY INCCOM04532710338611002SHSOLE975901243ASSURANT INCCOM04621X1086098932SHSOLE661402318ASSURED GUARANTY LTDCOMG0585R10629611351SHSOLE111080243ASTORIA FINL CORPCOM04626510415211331SHSOLE1012001211ASTRAZENECA PLCSPONSORED ADR046353108446463451SHSOLE5623807214ASTRONICS CORPCOM0464331083716695SHSOLE65800115AT&T INCCOM00206R10224233721392SHSOLE6153280106064ATHENAHEALTH INCCOM04685W103465831978SHSOLE2935102627ATLANTIC TELE NETWORK INCCOM NEW0490792052573793SHSOLE379300ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053396880SHSOLE63640516ATWOOD OCEANICS INCCOM05009510829310303SHSOLE97470556AUTODESK INCCOM052769106283047202SHSOLE4478002422AUTOLIV INCCOM0528001094574321SHSOLE37260595AUTOMATIC DATA PROCESSING INCOM0530151038386100577SHSOLE84355016223AUTOZONE INCCOM05333210213862237SHSOLE2224013AVAGO TECHNOLOGIES LTDSHSY0486S104268126649SHSOLE2538201267AVALONBAY CMNTYS INCCOM053484101176210798SHSOLE10761037AVERY DENNISON CORPCOM053611109171833126SHSOLE328300296AVIVA PLCADR05382A10493162487SHSOLE6072101766AVNET INCCOM05380710343910180SHSOLE99640216AVON PRODS INCCOM0543031022546271145SHSOLE206448064697AXIALL CORPCOM05463D10046510973SHSOLE108480125AZZ INCCOM0024741042926212SHSOLE56640548B/E AEROSPACE INCCOM073302101157927183SHSOLE2465702526BABCOCK & WILCOX CO NEWCOM05615F102208368837SHSOLE6400404833BADGER METER INCCOM0565251082404046SHSOLE3991055BAIDU INCSPON ADR REP A056752108525823077SHSOLE2126701810BAKER HUGHES INCCOM0572241075864104596SHSOLE85553019043BALCHEM CORPCOM05766520094514203SHSOLE139810222BALL CORPCOM0584981064827119SHSOLE68340285BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014049431399SHSOLE412632018767BANCO BRADESCO S ASP ADR PFD NEW05946030340530307SHSOLE2403606271BANCO SANTANDER SAADR05964H10546756255SHSOLE41353014903BANK HAWAII CORPCOM06254010973012318SHSOLE122000118BANK MONTREAL QUECOM063671101101014284SHSOLE1428400BANK N S HALIFAXCOM0641491071262202SHSOLE2134068BANK NEW YORK MELLON CORPCOM0640581004285105677SHSOLE10424701430BANK OF AMERICA CORPORATIONCOM06050510411432639285SHSOLE574087065198BANK OF THE OZARKS INCCOM063904106127333567SHSOLE328490718BANKUNITED INCCOM06652K10342914839SHSOLE147380101BARCLAYS BK PLCETN+ SEL MLP06742C723189762015SHSOLE611470868BARCLAYS BK PLCDJUBS CMDT ETN3606738C778270090313SHSOLE9031300BARCLAYS BK PLCIPMS INDIA ETN06739F2913434925SHSOLE492500BARCLAYS BK PLCS&P 500 VEQTOR06740C337227614809SHSOLE1480900BARCLAYS PLCADR06738E2042995199516SHSOLE186941012575BARD C R INCCOM0673831093291993SHSOLE10180975BARNES GROUP INCCOM06780610946012466SHSOLE1246600BARRETT BILL CORPCOM06846N10415413527SHSOLE13452075BARRICK GOLD CORPCOM06790110852048484SHSOLE48395089BAXTER INTL INCCOM07181310920108274361SHSOLE228047046314BB&T CORPCOM0549371076084156531SHSOLE15096805563BCE INCCOM NEW05534B7609484206797SHSOLE184047022749BEACON ROOFING SUPPLY INCCOM0736851093152113512SHSOLE10542508087BECTON DICKINSON & COCOM075887109388227893SHSOLE271830710BED BATH & BEYOND INCCOM075896100290938246SHSOLE38164082BEMIS INCCOM081437105259857462SHSOLE5585501607BERKLEY W R CORPCOM084423102190337117SHSOLE364530664BERKSHIRE HATHAWAY INC DELCL B NEW08467070239853265413SHSOLE249916015497BEST BUY INCCOM0865161013278427SHSOLE644201985BGC PARTNERS INCCL A05541T10142246090SHSOLE25890020200BHP BILLITON LTDSPONSORED ADR088606108269657033SHSOLE4714909884BHP BILLITON PLCSPONSORED ADR05545E2092094852SHSOLE485200BIO RAD LABS INCCL A0905722075984951SHSOLE360801343BIO-REFERENCE LABS INCCOM $.01 NEW09057G602108833852SHSOLE3257201280BIOGEN IDEC INCCOM09062X1031732251030SHSOLE4763403396BIOMARIN PHARMACEUTICAL INCCOM09061G1017648474SHSOLE644502029BIOMED REALTY TRUST INCCOM09063H10759727806SHSOLE2547002336BITAUTO HLDGS LTDSPONSORED ADS0917271073054327SHSOLE39500377BLACKBAUD INCCOM09227Q100173340075SHSOLE3497405101BLACKROCK CORE BD TRSHS BEN INT09249E10137028036SHSOLE2803600BLACKROCK INCCOM09247X101491513737SHSOLE1266001077BLACKROCK MUNIVEST FD INCCOM09253R10574775350SHSOLE7535000BLACKSTONE GROUP L PCOM UNIT LTD09253U10835210377SHSOLE1037700BOB EVANS FARMS INCCOM09676110172414153SHSOLE1415300BOEING COCOM0970231051006177427SHSOLE7331604111BOISE CASCADE CO DELCOM09739D10065517691SHSOLE1769100BOK FINL CORPCOM NEW05561Q20199916651SHSOLE1386302788BOOZ ALLEN HAMILTON HLDG CORCL A0995021062368922SHSOLE82990623BORGWARNER INCCOM099724106238443424SHSOLE427180706BOSTON BEER INCCL A1005571078152814SHSOLE2721093BOSTON PROPERTIES INCCOM101121101145311298SHSOLE11256042BOSTON SCIENTIFIC CORPCOM101137107120290957SHSOLE8965301304BOYD GAMING CORPCOM10330410116112577SHSOLE118910686BP PLCSPONSORED ADR0556221045275138480SHSOLE1376140866BRANDYWINE RLTY TRSH BEN INT NEW105368203151694866SHSOLE9220302663BRINKER INTL INCCOM1096411002384055SHSOLE3994061BRISTOL MYERS SQUIBB COCOM1101221087378124997SHSOLE12133303664BRISTOW GROUP INCCOM1103941032383626SHSOLE32360390BRITISH AMERN TOB PLCSPONSORED ADR110448107582754087SHSOLE4491809170BROADCOM CORPCL A111320107293167643SHSOLE6442103222BROADRIDGE FINL SOLUTIONS INCOM11133T1038658187508SHSOLE17841909089BROCADE COMMUNICATIONS SYS ICOM NEW1116213061879158848SHSOLE15542803420BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104332266282SHSOLE6386002422BROWN & BROWN INCCOM115236101176253551SHSOLE5155801993BROWN FORMAN CORPCL B115637209143816367SHSOLE1374702620BRUNSWICK CORPCOM11704310967613170SHSOLE13131039BT GROUP PLCADR05577E101272643983SHSOLE4260101382BUFFALO WILD WINGS INCCOM1198481097063911SHSOLE34700441BUNGE LIMITEDCOMG16962105464651143SHSOLE4850502638C H ROBINSON WORLDWIDE INCCOM NEW12541W209100813449SHSOLE129880461CA INCCOM12673P1053367110496SHSOLE81996028500CABLEVISION SYS CORPCL A NY CABLVS12686C10995346193SHSOLE4361402579CABOT MICROELECTRONICS CORPCOM12709P103191240437SHSOLE3757202865CABOT OIL & GAS CORPCOM12709710385729059SHSOLE2335005709CADENCE DESIGN SYSTEM INCCOM12738710840621368SHSOLE1843602932CALGON CARBON CORPCOM12960310626612837SHSOLE12774063CALPINE CORPCOM NEW13134730427712596SHSOLE986702729CAMDEN PPTY TRSH BEN INT133131102133018042SHSOLE1669001352CAMECO CORPCOM13321L108118272027SHSOLE6933202695CAMERON INTERNATIONAL CORPCOM13342B105313662776SHSOLE5963403142CAMPBELL SOUP COCOM1344291094109286SHSOLE90660220CANADIAN NAT RES LTDCOM136385101142446130SHSOLE454420688CANADIAN NATL RY COCOM1363751028061116970SHSOLE10834308627CANADIAN PAC RY LTDCOM13645T100397420629SHSOLE1887201757CANON INCSPONSORED ADR13800630970422258SHSOLE216020656CANTEL MEDICAL CORPCOM1380981083347726SHSOLE72020524CAPITAL ONE FINL CORPCOM14040H10510088122267SHSOLE11884303424CAPITOL FED FINL INCCOM14057J10141932823SHSOLE3282300CARBO CERAMICS INCCOM140781105139534847SHSOLE3308401763CARDINAL HEALTH INCCOM14149Y108273133893SHSOLE329340959CARDTRONICS INCCOM14161H108170244127SHSOLE4229801829CAREFUSION CORPCOM14170T1013425792SHSOLE579200CARLISLE COS INCCOM14233910090610044SHSOLE771802326CARMAX INCCOM143130102265439804SHSOLE3793901865CARNIVAL CORPPAIRED CTF1436583004229348SHSOLE88410507CARROLS RESTAURANT GROUP INCCOM14574X1047710079SHSOLE762702452CARTER INCCOM1462291098479697SHSOLE839701300CASEYS GEN STORES INCCOM1475281034625125SHSOLE5059066CASS INFORMATION SYS INCCOM14808P1095139643SHSOLE91460497CATAMARAN CORPCOM148887102338565441SHSOLE6153003911CATERPILLAR INC DELCOM149123101320935041SHSOLE3267402367CAVIUM INCCOM14964U1084056567SHSOLE60020565CBL & ASSOC PPTYS INCCOM12483010061931860SHSOLE31764096CBOE HLDGS INCCOM12503M1085098035SHSOLE76130422CBRE CLARION GLOBAL REAL ESTCOM12504G10034538419SHSOLE3841900CBRE GROUP INCCL A12504L109129537760SHSOLE3598801772CBS CORP NEWCL B124857202365265974SHSOLE6215003824CELGENE CORPCOM15102010415810141318SHSOLE13284008478CENTENE CORP DELCOM15135B101843481209SHSOLE7740503804CENTERPOINT ENERGY INCCOM15189T10727911871SHSOLE11813058CENTERSTATE BANKS INCCOM15201P10930825883SHSOLE2228103602CENTURY ALUM COCOM15643110829111942SHSOLE117770165CENTURYLINK INCCOM156700106256364784SHSOLE6301801766CEPHEIDCOM15670R1078239152218SHSOLE141083011135CERNER CORPCOM156782104383659342SHSOLE5412505217CF INDS HLDGS INCCOM12526910018446783SHSOLE66790104CHANNELADVISOR CORPCOM15917910077435890SHSOLE3305902831CHECK POINT SOFTWARE TECH LTORDM22465104256832658SHSOLE3025102407CHEESECAKE FACTORY INCCOM16307210196719208SHSOLE185670641CHEMED CORP NEWCOM16359R103363234357SHSOLE3180402553CHEMTURA CORPCOM NEW16389320964926226SHSOLE259480278CHESAPEAKE ENERGY CORPCOM16516710734917909SHSOLE17841068CHEVRON CORP NEWCOM16676410025761229658SHSOLE205125024533CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109390692987SHSOLE8848804499CHIMERA INVT CORPCOM16934Q10919561305SHSOLE48626012679CHINA LIFE INS CO LTDSPON ADR REP H16939P106117520031SHSOLE19990041CHINA MOBILE LIMITEDSPONSORED ADR16941M109170929049SHSOLE283590690CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082563156SHSOLE315600CHINA TELECOM CORP LTDSPON ADR H SHS169426103100417130SHSOLE17096034CHIPOTLE MEXICAN GRILL INCCOM16965610529084247SHSOLE37340513CHUBB CORPCOM171232101821979424SHSOLE7740602018CHURCH & DWIGHT INCCOM171340102234529740SHSOLE2619903541CHUYS HLDGS INCCOM17160410130015305SHSOLE1325402051CIGNA CORPORATIONCOM125509109545252956SHSOLE5161601340CINCINNATI FINL CORPCOM17206210197718799SHSOLE1756601233CINEMARK HOLDINGS INCCOM17243V102238767155SHSOLE666290526CINTAS CORPCOM1729081057549622SHSOLE715202470CISCO SYS INCCOM17275R10220055721049SHSOLE621298099750CIT GROUP INCCOM NEW125581801164434398SHSOLE3225602142CITIGROUP INCCOM NEW17296742418033333301SHSOLE309692023609CITRIX SYS INCCOM177376100223835082SHSOLE3233402748CITY NATL CORPCOM1785661056518126SHSOLE566802458CLARCOR INCCOM179895107144521702SHSOLE1933602366CLAYMORE EXCHANGE TRD FD TRGUGG SHIPPNG ETF18383Q79625413750SHSOLE1061103139CLAYMORE EXCHANGE TRD FD TRGUGG FRNTR MKT18383Q83844231759SHSOLE314710288CLAYMORE EXCHANGE TRD FD TRGUGG CHN SML CAP18383Q85371827623SHSOLE2101506608CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41527110433SHSOLE857201861CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M4232027806SHSOLE780600CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54823010185SHSOLE456905616CLEAN HARBORS INCCOM1844961077673159725SHSOLE148146011579CLECO CORP NEWCOM12561W105172731649SHSOLE3008101568CLOROX CO DELCOM189054109139213360SHSOLE131730187CME GROUP INCCOM12572Q105247827931SHSOLE2689901032CMS ENERGY CORPCOM1258961003259345SHSOLE92250120CNOOC LTDSPONSORED ADR126132109352526028SHSOLE2087905149COACH INCCOM18975410411116295936SHSOLE29057905357COCA COLA COCOM1912161008818209007SHSOLE19904809959COCA COLA ENTERPRISES INC NECOM19122T109113225613SHSOLE252570356COGNEX CORPCOM192422103115528021SHSOLE2678801233COGNIZANT TECHNOLOGY SOLUTIOCL A19244610218179345164SHSOLE33765707507COHEN & STEERS CLOSED END OPCOM19248P10642131992SHSOLE0031992COHEN & STEERS INCCOM19247A1002997088SHSOLE708800COHERENT INCCOM1924791032283747SHSOLE32650482COLFAX CORPCOM194014106132725739SHSOLE248020937COLGATE PALMOLIVE COCOM1941621039017130228SHSOLE117099013129COLUMBIA SPORTSWEAR COCOM1985161063277373SHSOLE538301990COMCAST CORP NEWCL A20030N10113370230540SHSOLE218176012364COMCAST CORP NEWCL A SPL20030N2007463129700SHSOLE12440205298COMERICA INCCOM2003401073297027SHSOLE69020125COMMERCE BANCSHARES INCCOM200525103236054304SHSOLE31134023170COMMUNITY HEALTH SYS INC NEWCOM20366810875213953SHSOLE137870166COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10210015835SHSOLE1482901006COMPASS MINERALS INTL INCCOM20451N101134915546SHSOLE149590587COMPUTER SCIENCES CORPCOM2053631042644193SHSOLE419300CONMED CORPCOM2074101013718244SHSOLE72680976CONOCOPHILLIPSCOM20825C10421820316027SHSOLE285270030758CONSOLIDATED EDISON INCCOM20911510499114957SHSOLE141250832CONSTELLATION BRANDS INCCL A21036P1082612670SHSOLE267000CONTINENTAL RESOURCES INCCOM21201510148812712SHSOLE122600452COOPER COS INCCOM NEW21664840214929209SHSOLE746501744COPA HOLDINGS SACL AP310761059599264SHSOLE89210343COPART INCCOM217204106279776596SHSOLE7064805948CORE LABORATORIES N VCOMN22717107962279967SHSOLE7645803509CORE MARK HOLDING CO INCCOM2186811045258478SHSOLE847800CORNING INCCOM2193501053219140377SHSOLE127659012718CORPORATE EXECUTIVE BRD COCOM21988R102137618995SHSOLE1796001035CORRECTIONS CORP AMER NEWCOM NEW22025Y407123433929SHSOLE2841205517CORVEL CORPCOM2210061092617007SHSOLE68230184COSTAR GROUP INCCOM22160N109661436001SHSOLE3303102970COSTCO WHSL CORP NEWCOM22160K1051256088580SHSOLE8267605904COVANCE INCCOM2228161007837550SHSOLE70010549COVANTA HLDG CORPCOM22282E10268130930SHSOLE30892038COVIDIEN PLCSHSG2554F113439543027SHSOLE421670860CRANE COCOM224399105117620034SHSOLE191890845CREDIT ACCEP CORP MICHCOM2253101015784240SHSOLE41350105CREDIT SUISSE GROUPSPONSORED ADR225401108146858461SHSOLE5395804503CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D7952528064SHSOLE806400CREDIT SUISSE NASSAU BRHETN LKD 30 MLP22542D85287527393SHSOLE270500343CREE INCCOM225447101183857161SHSOLE5267504486CRH PLCADR12626K203175773270SHSOLE6704806222CROWN HOLDINGS INCCOM228368106255550248SHSOLE4902901219CST BRANDS INCCOM12646R1052034740SHSOLE473604CSX CORPCOM126408103123934220SHSOLE332980922CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003026629SHSOLE407802551CUBESMARTCOM22966310953224104SHSOLE2201502089CUBIST PHARMACEUTICALS INCCOM229678107219921837SHSOLE2075901078CULLEN FROST BANKERS INCCOM229899109160322718SHSOLE1903003688CUMMINS INCCOM2310211061137278904SHSOLE7476604138CVS CAREMARK CORPORATIONCOM12665010024884258456SHSOLE247697010759CYRUSONE INCCOM23283R10057520929SHSOLE207520177D R HORTON INCCOM23331A10943217087SHSOLE1251004577DANA HLDG CORPCOM23582520523010656SHSOLE10589067DANAHER CORP DELCOM2358511029088106022SHSOLE10011805904DARDEN RESTAURANTS INCCOM237194105180130743SHSOLE2904701696DARLING INTL INCCOM2372661015374295975SHSOLE281899014076DAVITA HEALTHCARE PARTNERS ICOM23918K108241231836SHSOLE309470889DBX ETF TRXTRAK MSCI EAFE2330512009528352914SHSOLE35100801906DDR CORPCOM23317H102100254644SHSOLE5080903835DEALERTRACK TECHNOLOGIES INCCOM242309102321072384SHSOLE6710605278DECKERS OUTDOOR CORPCOM2435371077758490SHSOLE79700520DEERE & COCOM244199105250028242SHSOLE278950347DELPHI AUTOMOTIVE PLCSHSG27823106130417908SHSOLE1634801560DELTA AIR LINES INC DELCOM NEW247361702480397755SHSOLE9344104314DENBURY RES INCCOM NEW247916208853104945SHSOLE87345017600DENTSPLY INTL INC NEWCOM249030107162030392SHSOLE2531105081DESTINATION XL GROUP INCCOM25065K1046311508SHSOLE1150800DEUTSCHE BANK AGNAMEN AKTD181908982247445SHSOLE744500DEUTSCHE BK AG LDN BRHPS GOLD SH ETN25154H73199463433SHSOLE6343300DEVON ENERGY CORP NEWCOM25179M103122019983SHSOLE196000383DEVRY INC DELCOM251893103138129132SHSOLE2796601166DEXCOM INCCOM2521311073696725SHSOLE60970628DIAGEO P L CSPON ADR NEW25243Q205848374418SHSOLE6682107597DIAMOND OFFSHORE DRILLING INCOM25271C1023825104194SHSOLE93185011009DIAMONDROCK HOSPITALITY COCOM25278430153636054SHSOLE3305802996DICKS SPORTING GOODS INCCOM253393102144829164SHSOLE2531503849DIGI INTL INCCOM25379810227729833SHSOLE2808801745DIGITAL RLTY TR INCCOM253868103399960361SHSOLE37941022420DILLARDS INCCL A2540671013072450SHSOLE21760274DIRECTVCOM25490A309474954769SHSOLE543190450DISCOVER FINL SVCSCOM2547091087702117600SHSOLE11286904731DISCOVERY COMMUNICATNS NEWCOM SER C25470F302240371269SHSOLE6813203137DISCOVERY COMMUNICATNS NEWCOM SER A25470F104166148327SHSOLE4391204415DISH NETWORK CORPCL A25470M1094305908SHSOLE51110797DISNEY WALT COCOM DISNEY25468710620321215783SHSOLE203398012385DOLBY LABORATORIES INCCOM25659T10780818800SHSOLE1748801312DOLLAR GEN CORP NEWCOM2566771056689469SHSOLE826401205DOLLAR TREE INCCOM256746108500971154SHSOLE6773003424DOMINION RES INC VA NEWCOM25746U109488163541SHSOLE6128202259DONALDSON INCCOM257651109149238638SHSOLE3524403394DONNELLEY R R & SONS COCOM25786710147028025SHSOLE17834010191DORMAN PRODUCTS INCCOM258278100231848144SHSOLE4574602398DOUGLAS EMMETT INCCOM25960P109141049621SHSOLE4815501466DOVER CORPCOM260003108246434345SHSOLE341220223DOW CHEM COCOM260543103433695207SHSOLE8825206955DR PEPPER SNAPPLE GROUP INCCOM26138E109192326758SHSOLE263190439DR REDDYS LABS LTDADR2561352032264437SHSOLE42310206DRESSER-RAND GROUP INCCOM261608103101712475SHSOLE1247500DREW INDS INCCOM NEW26168L2053576994SHSOLE68340160DRIL-QUIP INCCOM262037104105813787SHSOLE1225101536DST SYS INC DELCOM233326107110511778SHSOLE1058401194DTE ENERGY COCOM2333311072282657SHSOLE120401453DU PONT E I DE NEMOURS & COCOM26353410911233151957SHSOLE14272509232DUCOMMUN INC DELCOM2641471092349239SHSOLE923900DUKE ENERGY CORP NEWCOM NEW26441C204733987917SHSOLE8629801619DUN & BRADSTREET CORP DEL NECOM26483E100316126138SHSOLE2040805730DUNKIN BRANDS GROUP INCCOM26550410060614226SHSOLE133040922DUPONT FABROS TECHNOLOGY INCCOM26613Q1062086304SHSOLE630400DYCOM INDS INCCOM26747510186224550SHSOLE2222102329E M C CORP MASSCOM26864810223297783455SHSOLE770025013430E TRADE FINANCIAL CORPCOM NEW26924640159524639SHSOLE244720167E2OPEN INCCOM29788A10416016640SHSOLE1664000EAGLE BANCORP INC MDCOM26894810686824437SHSOLE240880349EAST WEST BANCORP INCCOM27579R10456614572SHSOLE1327001302EASTGROUP PPTY INCCOM27727610196415227SHSOLE15184043EASTMAN CHEM COCOM2774321005407140SHSOLE68340306EATON CORP PLCSHSG29183103623691757SHSOLE8924902508EATON VANCE CORPCOM NON VTG278265103166640691SHSOLE3559005101EATON VANCE LTD DUR INCOME FCOM27828H10531222123SHSOLE2212300EATON VANCE TXMGD GL BUYWR OCOM27829C10519717975SHSOLE1797500EBAY INCCOM2786421036069108147SHSOLE10222705920ECHO GLOBAL LOGISTICS INCCOM27875T101146150069SHSOLE4588204187ECOLAB INCCOM278865100989994749SHSOLE8821406535ECOPETROL S ASPONSORED ADS27915810920411881SHSOLE1188100EDISON INTLCOM28102010785213059SHSOLE121520907EDWARDS LIFESCIENCES CORPCOM28176E1089167194SHSOLE718806ELECTRONIC ARTS INCCOM285512109369778669SHSOLE63797014872ELECTRONICS FOR IMAGING INCCOM2860821023538300SHSOLE81510149EMBRAER S ASP ADR REP 4 COM29082A10741011112SHSOLE106970415EMCOR GROUP INCCOM29084Q1003868659SHSOLE84330226EMERALD OIL INCCOM NEW29101U2092319401SHSOLE1579303608EMERSON ELEC COCOM2910111046401103608SHSOLE9872804880EMPLOYERS HOLDINGS INCCOM29221810439616845SHSOLE167090136ENBRIDGE ENERGY PARTNERS L PCOM29250R1062235602SHSOLE416101441ENBRIDGE INCCOM29250N10574214398SHSOLE1062403774ENCANA CORPCOM29250510441229777SHSOLE2635503422ENCORE CAP GROUP INCCOM2925541023107006SHSOLE68650141ENDURANCE SPECIALTY HLDGS LTSHSG30397106159126638SHSOLE263940244ENERGEN CORPCOM29265N10865410269SHSOLE1026900ENERGIZER HLDGS INCCOM29266R1089517383SHSOLE7370013ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10095316603SHSOLE1298803615ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1095498423SHSOLE727201151ENERSYSCOM29275Y102101216411SHSOLE157380673ENI S P ASPONSORED ADR26874R108111431961SHSOLE314160545ENNIS INCCOM29338910215511503SHSOLE987901624ENPRO INDS INCCOM29355X1072974728SHSOLE472800ENSCO PLCSHS CLASS AG3157S106198166184SHSOLE6408402100ENTEGRIS INCCOM29362U10470853638SHSOLE4982303815ENTERGY CORP NEWCOM29364G103140816095SHSOLE1486101234ENTERPRISE PRODS PARTNERS LCOM293792107152242112SHSOLE3388408228ENVESTNET INCCOM29404K1062044154SHSOLE34610693EOG RES INCCOM26875P1019426102376SHSOLE9552706849EPAM SYS INCCOM29414B1042114453SHSOLE4423030EPR PPTYSCOM SH BEN INT26884U109165128641SHSOLE28578063EQT CORPCOM26884L109180323811SHSOLE23787024EQUIFAX INCCOM294429105255831611SHSOLE2751504096EQUINIX INCCOM NEW29444U50210794755SHSOLE44460309EQUITY LIFESTYLE PPTYS INCCOM29472R10886016713SHSOLE16647066EQUITY ONECOM29475210035113828SHSOLE13785043EQUITY RESIDENTIALSH BEN INT29476L107268637383SHSOLE3433403049ERICSSONADR B SEK 102948216081588131239SHSOLE111939019300ESSEX PPTY TR INCCOM297178105266412895SHSOLE122230672ESTERLINE TECHNOLOGIES CORPCOM2974251004604202SHSOLE4112090ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W10120111044SHSOLE10977067EURONET WORLDWIDE INCCOM29873610977614125SHSOLE1292301202EVEREST RE GROUP LTDCOMG3223R1084822829SHSOLE2817012EXELIS INCCOM30162A108152487038SHSOLE74327012711EXELON CORPCOM30161N101106928860SHSOLE2683502025EXPEDIA INC DELCOM NEW30212P3034995892SHSOLE53290563EXPEDITORS INTL WASH INCCOM302130109407091230SHSOLE8769203538EXPONENT INCCOM30214U102138616825SHSOLE161970628EXPRESS SCRIPTS HLDG COCOM30219G10846502549237SHSOLE513874035363EXTRA SPACE STORAGE INCCOM30225T1023395754SHSOLE53600394EXXON MOBIL CORPCOM30231G10212660136960SHSOLE112518024442F M C CORPCOM NEW302491303139924531SHSOLE1888805643F5 NETWORKS INCCOM315616102271920850SHSOLE1908501765FACEBOOK INCCL A30303M10213853177556SHSOLE163402014154FACTSET RESH SYS INCCOM303075105240217056SHSOLE1597801078FAIR ISAAC CORPCOM30325010478510851SHSOLE775603095FASTENAL COCOM3119001047698161807SHSOLE151099010708FEDERAL REALTY INVT TRSH BEN INT NEW31374720612229157SHSOLE9126031FEDERATED NATL HLDG COCOM31422T10133613892SHSOLE1389200FEDEX CORPCOM31428X106272215695SHSOLE1452801167FEI COCOM30241L10993110299SHSOLE848701812FIDELITY NATL INFORMATION SVCOM31620M106221435612SHSOLE353940218FIFTH THIRD BANCORPCOM3167731003276160801SHSOLE15287507926FINANCIAL ENGINES INCCOM31748510066518216SHSOLE174360780FINISAR CORPCOM NEW31787A50727114048SHSOLE130960952FIRST AMERN FINL CORPCOM31847R102201459440SHSOLE589640476FIRST CASH FINL SVCS INCCOM31942D107107519295SHSOLE19229066FIRST HORIZON NATL CORPCOM32051710558743294SHSOLE3828905005FIRST INDUSTRIAL REALTY TRUSCOM32054K10341120050SHSOLE1866801382FIRST INTST BANCSYSTEM INCCOM CL A32055Y20127910038SHSOLE96740364FIRST NIAGARA FINL GP INCCOM33582V10811813904SHSOLE136620242FIRST REP BK SAN FRANCISCO CCOM33616C100282054122SHSOLE5096303159FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1823041141106SHSOLE13820402902FIRST TR EXCH TRD ALPHA FD ICANADA ALPHA33737J208481533SHSOLE153300FIRST TR EXCH TRD ALPHA FD ITAIWAN ALPHADE33737J257661854SHSOLE15130341FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18416657669538SHSOLE630896038642FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203212520840SHSOLE1937701463FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30286914191SHSOLE138830308FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101105637504SHSOLE3442503079FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30974515343SHSOLE1353801805FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118123144440SHSOLE438480592FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10116941473331SHSOLE46888104450FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11916888396752SHSOLE39316303589FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12751824661SHSOLE241350526FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13516611713753SHSOLE70777105982FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143530087967SHSOLE870410926FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503746123570SHSOLE123521049FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682788822SHSOLE86970125FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17617741513980SHSOLE50833605644FIRST TR FTSE EPRA/NAREIT DECOM33736N1013197298SHSOLE729800FIRST TR ISE REVERE NAT GASCOM33734J10231428038SHSOLE275160522FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1083798136SHSOLE648001656FIRST TR LRGE CP CORE ALPHACOM SHS33734K1096926151768SHSOLE127983023785FIRST TR MID CAP CORE ALPHADCOM SHS33735B108188635661SHSOLE3047805183FIRST TR MORNINGSTAR DIV LEASHS336917109147861694SHSOLE34337027357FIRST TR S&P REIT INDEX FDCOM33734G108166474718SHSOLE36974037744FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109166834085SHSOLE3074803337FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10949237708SHSOLE3175605952FIRST TR US IPO INDEX FDSHS33692010350510050SHSOLE90780972FIRST TR VALUE LINE DIVID INSHS33734H10629112060SHSOLE111100950FIRSTSERVICE CORPSUB VTG SH33761N1092985864SHSOLE57350129FISERV INCCOM337738108492269357SHSOLE5945709900FIVE BELOW INCCOM33829M101118529043SHSOLE2708401959FLEETCOR TECHNOLOGIES INCCOM33904110512398329SHSOLE8271058FLEXSHARES TRQUALT DIVD IDX33939L860191952991SHSOLE524110580FLEXTRONICS INTL LTDORDY2573F10266959850SHSOLE5798601864FLIR SYS INCCOM30244510180024800SHSOLE2060204198FLOWSERVE CORPCOM34354P1056009100380SHSOLE9606904311FLUOR CORP NEWCOM343412102140423147SHSOLE222210926FLY LEASING LTDSPONSORED ADR34407D10919014441SHSOLE1444100FMC TECHNOLOGIES INCCOM30249U101409187332SHSOLE8453502797FNB CORP PACOM30252010129622181SHSOLE220300151FOOT LOCKER INCCOM344849104154827566SHSOLE2624201324FORD MTR CO DELCOM PAR $0.013453708603786244422SHSOLE209286035136FOREST CITY ENTERPRISES INCCL A34555010796045086SHSOLE3820706879FORESTAR GROUP INCCOM34623310915810274SHSOLE797502299FORTINET INCCOM34959E109146647812SHSOLE3845109361FORTUNE BRANDS HOME & SEC INCOM34964C1062154726SHSOLE4698028FORWARD AIR CORPCOM34985310150710061SHSOLE95690492FOSSIL GROUP INCCOM34988V1065955389SHSOLE51880201FRANCO NEVADA CORPCOM3518581053837786SHSOLE778600FRANKLIN RES INCCOM354613101413174649SHSOLE7173402915FREEPORT-MCMORAN COPPER & GOCOM35671D8574723202219SHSOLE175602026617FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106355495717SHSOLE9063605081FRESH MKT INCCOM35804H10644210743SHSOLE100240719FRONTIER COMMUNICATIONS CORPCOM35906A108952142842SHSOLE13335609486FULTON FINL CORP PACOM360271100101081725SHSOLE68449013276G & K SVCS INCCL A3612681052223091SHSOLE3057034GALLAGHER ARTHUR J & COCOM363576109106122554SHSOLE2049402060GAMESTOP CORP NEWCL A36467W109132939412SHSOLE3569903713GANNETT INCCOM36473010190828387SHSOLE278020585GAP INC DELCOM364760108313074443SHSOLE7307701366GARMIN LTDSHSH2906T1093977519SHSOLE73400179GARTNER INCCOM366651107432151310SHSOLE4856802742GATX CORPCOM3614481032634575SHSOLE41560419GENERAC HLDGS INCCOM36873610485718290SHSOLE177710519GENERAL DYNAMICS CORPCOM369550108468034010SHSOLE3188702123GENERAL ELECTRIC COCOM369604103292921159204SHSOLE9702570188947GENERAL GROWTH PPTYS INC NEWCOM370023103140750024SHSOLE4577604248GENERAL MLS INCCOM3703341046361119320SHSOLE100987018333GENERAL MTRS COCOM37045V100212460878SHSOLE5844002438GENESEE & WYO INCCL A37155910594910589SHSOLE99210668GENPACT LIMITEDSHSG3922B10743723064SHSOLE2175501309GENTEX CORPCOM3719011096917191457SHSOLE177500013957GENUINE PARTS COCOM372460105573953858SHSOLE5172002138GENWORTH FINL INCCOM CL A37247D10617220215SHSOLE2021500GILEAD SCIENCES INCCOM37555810326899285251SHSOLE268510016741GLACIER BANCORP INC NEWCOM37637Q105171861905SHSOLE5950602399GLAXOSMITHKLINE PLCSPONSORED ADR37733W10511950279553SHSOLE256244023309GLOBAL PMTS INCCOM37940X102103012770SHSOLE118400930GLOBAL X FDSGLOBX SUPDV US37950E29158320198SHSOLE2019800GLOBAL X FDSGLBX SUPRINC ETF37950E333132190753SHSOLE9075300GLOBAL X FDSGLB X SUPERDIV37950E5492481107599SHSOLE10759900GOLDMAN SACHS GROUP INCCOM38141G104913647129SHSOLE4606901060GOOGLE INCCL A38259P5082350044271SHSOLE4163802633GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10379834665SHSOLE3466500GRACE W R & CO DEL NEWCOM38388F1088458865SHSOLE886500GRACO INCCOM384109104138517279SHSOLE1427803001GRAINGER W W INCCOM384802104632424798SHSOLE2291401884GRAMERCY PPTY TR INCCOM38489R100909131643SHSOLE1312710372GRAN TIERRA ENERGY INCCOM38500T10132082966SHSOLE8187501091GRAND CANYON ED INCCOM38526M106353575744SHSOLE7089004854GRAPHIC PACKAGING HLDG COCOM38868910119214109SHSOLE139650144GREENBRIER COS INCCOM3936571012023769SHSOLE3733036GREENHILL & CO INCCOM39525910482818991SHSOLE181560835GREIF INCCL A39762410770414925SHSOLE1244802477GRIFOLS S ASP ADR REP B NVT39843840857917081SHSOLE1435502726GROUP 1 AUTOMOTIVE INCCOM398905109131914719SHSOLE140360683GROUPE CGI INCCL A SUB VTG39945C10943511439SHSOLE942502014GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10525024095SHSOLE2409500GRUPO TELEVISA SASPON ADR REP ORD40049J2062858386SHSOLE662701759GUIDEWIRE SOFTWARE INCCOM40171V1002585098SHSOLE41870911GULFPORT ENERGY CORPCOM NEW4026353043979523SHSOLE86180905HAEMONETICS CORPCOM405024100127534092SHSOLE338620230HAIN CELESTIAL GROUP INCCOM405217100141324295SHSOLE2146702828HALLIBURTON COCOM4062161014821122429SHSOLE108628013801HALLMARK FINL SVCS INC ECCOM NEW40624Q20312210106SHSOLE781302293HANESBRANDS INCCOM410345102928483144SHSOLE8019702947HARMAN INTL INDS INCCOM413086109170416007SHSOLE154000607HARRIS CORP DELCOM4138751053214416SHSOLE39800436HARTFORD FINL SVCS GROUP INCCOM416515104302072373SHSOLE7105501318HASBRO INCCOM418056107232142250SHSOLE4103301217HCA HOLDINGS INCCOM40412C101205227935SHSOLE270540881HCC INS HLDGS INCCOM404132102138425818SHSOLE2003705781HCP INCCOM40414L1098791199674SHSOLE187940011734HDFC BANK LTDADR REPS 3 SHS40415F1014088074SHSOLE78230251HEALTH CARE REIT INCCOM42217K10616138213222SHSOLE188728024494HEALTH NET INCCOM42222G1084328108SHSOLE8014094HEALTHCARE SVCS GRP INCCOM421906108275389062SHSOLE8260106461HEARTLAND EXPRESS INCCOM422347104106939622SHSOLE3790201720HEARTLAND PMT SYS INCCOM42235N10855110244SHSOLE95910653HEICO CORP NEWCOM4228061094848026SHSOLE78360190HELEN OF TROY CORP LTDCOMG4388N1065288112SHSOLE8066046HELMERICH & PAYNE INCCOM42345210184012458SHSOLE122120246HENRY JACK & ASSOC INCCOM426281101252040581SHSOLE3459505986HERCULES TECH GROWTH CAP INCCOM42709650831821415SHSOLE2141500HERSHEY COCOM427866108223421485SHSOLE2035601129HESS CORPCOM42809H107166522607SHSOLE2077101836HEWLETT PACKARD COCOM42823610310696266617SHSOLE223938042679HEXCEL CORP NEWCOM428291108128530932SHSOLE2630404628HFF INCCL A40418F1082968188SHSOLE80160172HIBBETT SPORTS INCCOM42856710191518904SHSOLE181110793HILLTOP HOLDINGS INCCOM43274810165932982SHSOLE3298200HMS HLDGS CORPCOM40425J10141019428SHSOLE1678702641HOLOGIC INCCOM43644010182130753SHSOLE2647404279HOME BANCSHARES INCCOM43689320035711071SHSOLE108340237HOME DEPOT INCCOM43707610214552138609SHSOLE13189706712HOME PROPERTIES INCCOM43730610372211019SHSOLE101790840HONDA MOTOR LTDAMERN SHS438128308165055895SHSOLE5416701728HONEYWELL INTL INCCOM43851610615310153262SHSOLE14811005152HORMEL FOODS CORPCOM4404521004208037SHSOLE8006031HORSEHEAD HLDG CORPCOM44069430521713670SHSOLE1367000HOSPIRA INCCOM44106010079613018SHSOLE124300588HOSPITALITY PPTYS TRCOM SH BEN INT44106M102217070054SHSOLE698610193HOST HOTELS & RESORTS INCCOM44107P1042521105993SHSOLE10453901454HSBC HLDGS PLCSPON ADR NEW4042804068497179978SHSOLE154211025768HSN INCCOM4043031096538600SHSOLE83930207HUANENG PWR INTL INCSPON ADR H SHS443304100165330511SHSOLE2941201099HUBBELL INCCL B4435102015905530SHSOLE50330497HUDBAY MINERALS INCCOM44362810227531671SHSOLE314730198HUMANA INCCOM44485910220441142310SHSOLE119599022711HUNT J B TRANS SVCS INCCOM445658107205724449SHSOLE1899905450HUNTINGTON BANCSHARES INCCOM44615010410610089SHSOLE94720617HUNTINGTON INGALLS INDS INCCOM446413106336929986SHSOLE289970989HUNTSMAN CORPCOM447011107198787235SHSOLE7783209403IAC INTERACTIVECORPCOM PAR $.00144919P5085809577SHSOLE89630614IBERIABANK CORPCOM45082810881212539SHSOLE118810658ICICI BK LTDADR45104G1046680578490SHSOLE549967028523ICON PLCSHSG4705A10097519121SHSOLE1722801893ICONIX BRAND GROUP INCCOM45105510770520840SHSOLE20802038ICU MED INCCOM44930G1076958495SHSOLE81060389IDEX CORPCOM45167R104664085317SHSOLE7957205745IDEXX LABS INCCOM45168D104160810850SHSOLE872402126IHS INCCL A451734107364932040SHSOLE2880103239ILLINOIS TOOL WKS INCCOM452308109333635206SHSOLE2943405772ILLUMINA INCCOM452327109248613455SHSOLE1174701708IMAX CORPCOM45245E1092357629SHSOLE610701522IMMUNOGEN INCCOM45253H10122536883SHSOLE3455502328IMPAX LABORATORIES INCCOM45256B1012096654SHSOLE63530301IMPERIAL OIL LTDCOM NEW453038408422998294SHSOLE9260205692INDEXIQ ETF TRIQ MRGR ARB ETF45409B80042615313SHSOLE146180695INDEXIQ ETF TRHEDGE MLTI ETF45409B10725146855596SHSOLE3205320535064INFORMATICA CORPCOM45666Q1023308650SHSOLE79930657ING GROEP N VSPONSORED ADR4568371034053312650SHSOLE297818014832INGERSOLL-RAND PLCSHSG47791101123319502SHSOLE1813901363INGREDION INCCOM457187102127715075SHSOLE1265502420INNERWORKINGS INCCOM45773Y10577298929SHSOLE9177607153INNOPHOS HOLDINGS INCCOM45774N1085008540SHSOLE854000INSULET CORPCOM45784P1012685824SHSOLE55630261INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083646709SHSOLE6676033INTEL CORPCOM458140100385801063294SHSOLE9347270128567INTERFACE INCCOM45866530454433027SHSOLE2983103196INTERNATIONAL BUSINESS MACHSCOM459200101456228430SHSOLE275300900INTERNATIONAL FLAVORS&FRAGRACOM4595061014013972SHSOLE34630509INTERSIL CORPCL A46069S1093323229769SHSOLE179346050423INTL PAPER COCOM4601461037513140181SHSOLE121427018754INTUITCOM461202103219723806SHSOLE235530253INTUITIVE SURGICAL INCCOM NEW46120E60213032455SHSOLE23520103INVENTURE FOODS INCCOM46121210224819472SHSOLE1947200INVESCO LTDSHSG491BT108302376553SHSOLE7414802405INVESCO MORTGAGE CAPITAL INCCOM46131B10016710827SHSOLE1082700IPC THE HOSPITALIST CO INCCOM44984A105260256662SHSOLE5171904943IPG PHOTONICS CORPCOM44980X1092543393SHSOLE31590234IRON MTN INCCOM462846106150338849SHSOLE387250124ISHARES GOLD TRUSTISHARES4642851051549135350SHSOLE1350550295ISHARES INCMSCI FRNTR100ETF46428614556418306SHSOLE177860520ISHARES INCCORE MSCI EMKT46434G103108123012SHSOLE1978803224ISHARES INCMSCI CDA INDEX46428650966723094SHSOLE221280966ISHARES INCEM MKT MIN VOL46428653378113800SHSOLE1380000ISHARES INCMSCI EMU INDEX4642866085373147939SHSOLE14095006989ISHARES INCMSCI ISRAEL FD464286632691483SHSOLE12040279ISHARES INCMSCI BRIC INDX46428665737210623SHSOLE1062300ISHARES INCMSCI SINGAPORE46428667314411116SHSOLE992401192ISHARES INCMSCI TURKEY FD4642867152704976SHSOLE46560320ISHARES INCMSCI SWITZ CAPP4642867492196970SHSOLE68500120ISHARES INCMSCI SPAIN CAPP46428676467419499SHSOLE192690230ISHARES INCMSCI STH KOR CAP464286772188234039SHSOLE33965074ISHARES INCMSCI STH AFRCA46428678062949SHSOLE94900ISHARES INCMSCI MEXICO CAP4642868222944975SHSOLE4922053ISHARES INCMSCI JAPAN46428684898687454SHSOLE8603801416ISHARES INCMSCI AUSTRALIA46428610367230362SHSOLE300270335ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10754825410SHSOLE2348101929ISHARES TRS&P GRWTH ALL46428986710710266925SHSOLE2662610664ISHARES TRS&P MODERATE4642898753269265SHSOLE926500ISHARES TRINDONE INVS MRKT46429B309662406SHSOLE240600ISHARES TRPHILL INVSTMRK46429B408621662SHSOLE166200ISHARES TRFLTG RATE NT46429B6556649131600SHSOLE12791403686ISHARES TRHGH DIV EQT FD46429B663312040751SHSOLE402520499ISHARES TREAFE MIN VOLAT46429B68977112510SHSOLE123050205ISHARES TRUSA MIN VOL ID46429B697155238333SHSOLE375380795ISHARES TRBRC 0-5 YR TIP46429B747159616113SHSOLE1493001183ISHARES TRINTL INFL LKD46429B77069615722SHSOLE1572200ISHARES TRCORE MSCI EAFE46432F842138625045SHSOLE1686108184ISHARES TRBARCLYS MBS BD46428858816029146653SHSOLE13773608917ISHARES TRBARCLYS GOVT CR4642885969878619SHSOLE79430676ISHARES TRBARCLYS INTER GV464288612452840925SHSOLE402350690ISHARES TRBARCLYS CR BD464288620507545388SHSOLE4311502273ISHARES TRBARCLYS INTER CR46428863819538178661SHSOLE1777970864ISHARES TRBARCLYS 1-3YR CR46428864616350155481SHSOLE1549510530ISHARES TRBARCLYS 3-7 YR464288661491040123SHSOLE3796402159ISHARES TRBARCLYS SH TREA46428867926343238963SHSOLE23191407049ISHARES TRUS PFD STK IDX4642886876329160495SHSOLE15120909286ISHARES TRS&P GL UTILITI464288711120924577SHSOLE2457700ISHARES TRS&P GL INDUSTR464288729116016443SHSOLE1644300ISHARES TRS&P GL C STAPL464288737120813477SHSOLE1347700ISHARES TRS&P GL CONSUME464288745118213881SHSOLE1388100ISHARES TRDJ HOME CONSTN46428875237714566SHSOLE142400326ISHARES TRDJ OIL EQUIP4642888442294577SHSOLE457700ISHARES TRDJ OIL&GAS EXP464288851145820421SHSOLE198150606ISHARES TRRSSL MCRCP IDX464288869165221463SHSOLE211370326ISHARES TRMSCI VAL IDX464288877277054268SHSOLE535870681ISHARES TRMSCI GRW IDX464288885260339579SHSOLE391670412ISHARES TRMSCI NEW ZEAL CP46428912373518375SHSOLE1448303892ISHARES TRMSCI EURO FINL46428918066130095SHSOLE296710424ISHARES TRCORE L/T USB ETF4642894792453879SHSOLE3822057ISHARES TR10+ YR CR BD46428951186914107SHSOLE1309001017ISHARES TRDJ US FINL SEC46428778841616461387SHSOLE396415064972ISHARES TRDJ US ENERGY464287796147332902SHSOLE323200582ISHARES TRCORE S&P SCP ETF464287804734664419SHSOLE641870232ISHARES TRCONS GOODS IDX464287812149914306SHSOLE14261045ISHARES TRDJ US BAS MATL4642878382633186SHSOLE318600ISHARES TRS&P EURO PLUS4642878611563713SHSOLE242201291ISHARES TRS&P SMLCP VALU4642878798727396SHSOLE739600ISHARES TRS&P SMLCP GROW4642878878566981SHSOLE698100ISHARES TRS&P CITINT TBD464288117566558531SHSOLE581240407ISHARES TRS&P SH NTL AMTFR464288158143113509SHSOLE13431078ISHARES TRMSCI ACJPN IDX464288182330454256SHSOLE5256301693ISHARES TRMID CORE INDEX4642882084302922SHSOLE20300892ISHARES TRMSCI ACWI EX46428824010210237344SHSOLE23599501349ISHARES TRMSCI ACWI INDX464288257106818274SHSOLE1644201832ISHARES TRMSCI SMALL CAP46428827386918620SHSOLE1862000ISHARES TRJPMORGAN USD464288281456041578SHSOLE3311308465ISHARES TRS&P AMTFREE MUNI4642883232171946SHSOLE194600ISHARES TRS&P CAL AMTFR MN4642883568527231SHSOLE723100ISHARES TRS&P GLO INFRAS464288372127230229SHSOLE3022900ISHARES TRS&P NTL AMTFREE4642884141050495198SHSOLE946670531ISHARES TRS&P DEV EX-US4642884223188770SHSOLE877000ISHARES TRS&P ASIA 50 IN46428843047110010SHSOLE98940116ISHARES TRDJ INTL SEL DIVD464288448173251474SHSOLE4922302251ISHARES TREPRA/NAR DEV R/E4642884892739061SHSOLE906100ISHARES TRSMLL CORE INDX4642885054723409SHSOLE25360873ISHARES TRHIGH YLD CORP46428851316113179855SHSOLE17515104704ISHARES TRMRTG PLS CAP IDX4642885392551217773SHSOLE21440703366ISHARES TRDJ SEL DIV INX4642871687991100622SHSOLE89517011105ISHARES TRBARCLYS TIPS BD464287176667259595SHSOLE5719002405ISHARES TRFTSE CHINA25 IDX46428718473817720SHSOLE169720748ISHARES TRTRANSP AVE IDX464287192170410392SHSOLE102690123ISHARES TRCORE S&P500 ETF46428720056368272493SHSOLE262246010247ISHARES TRCORE TOTUSBD ETF46428722631140282771SHSOLE263290019481ISHARES TRMSCI EMERG MKT46428723417659449467SHSOLE407374042093ISHARES TRIBOXX INV CPBD464287242836269995SHSOLE6356006435ISHARES TRS&P GBL TELCM4642872753295472SHSOLE547200ISHARES TRS&P GBL INF464287291135714307SHSOLE1430700ISHARES TRS&P500 GRW464287309386034563SHSOLE3036804195ISHARES TRS&P GBL HLTHCR464287325363436492SHSOLE36444048ISHARES TRS&P GBL FIN464287333125522246SHSOLE2224105ISHARES TRS&P GBL ENER4642873413379071SHSOLE907100ISHARES TRS&P NA NAT RES464287374233761001SHSOLE607040297ISHARES TRS&P LTN AM 4046428739045714323SHSOLE1432300ISHARES TRS&P 500 VALUE4642874088258812SHSOLE8782030ISHARES TRBARCLYS 20+ YR46428743237278296055SHSOLE282221013834ISHARES TRBARCLYS 7-10 YR46428744039408371855SHSOLE357818014037ISHARES TRBARCLYS 1-3 YR46428745726426312889SHSOLE30995902930ISHARES TRMSCI EAFE INDEX46428746525186413951SHSOLE393629020322ISHARES TRRUSSELL MCP VL464287473492266698SHSOLE6360003098ISHARES TRRUSSELL MCP GR464287481644269081SHSOLE6605803023ISHARES TRRUSSELL MIDCAP464287499734343951SHSOLE4110102850ISHARES TRCORE S&P MCP ETF46428750740132277198SHSOLE26909008108ISHARES TRS&P NA TECH FD464287549117511525SHSOLE106720853ISHARES TRNASDQ BIO INDX4642875569573155SHSOLE204801107ISHARES TRCOHEN&ST RLTY464287564279728864SHSOLE2468804176ISHARES TRS&P GLB100INDX4642875727099299SHSOLE9210089ISHARES TRCONS SRVC IDX4642875804433218SHSOLE321800ISHARES TRRUSSELL1000VAL46428759829289280492SHSOLE232497047995ISHARES TRS&P MC 400 GRW464287606303919041SHSOLE19009032ISHARES TRRUSSELL1000GRW46428761428290295817SHSOLE247855047962ISHARES TRRUSSELL 1000464287622608753075SHSOLE529690106ISHARES TRRUSL 2000 VALU464287630454144680SHSOLE4269701983ISHARES TRRUSL 2000 GROW464287648703649397SHSOLE4742101976ISHARES TRRUSSELL 200046428765545199377821SHSOLE357105020716ISHARES TRRUSL 3000 VALU4642876634453251SHSOLE31300121ISHARES TRRUSL 3000 GROW464287671105413437SHSOLE1124902188ISHARES TRRUSSELL 3000464287689283223144SHSOLE23104040ISHARES TRDJ US UTILS46428769740360341265SHSOLE292358048907ISHARES TRS&P MIDCP VALU4642877058126340SHSOLE6305035ISHARES TRDJ US TELECOMM4642877132438309SHSOLE724601063ISHARES TRDJ US TECH SEC46428772142878410709SHSOLE354853055856ISHARES TRDJ US REAL EST4642877398243107330SHSOLE10109606234ISHARES TRDJ US INDUSTRL46428775410449794SHSOLE91820612ISHARES TRDJ US HEALTHCR464287762311521609SHSOLE2047201137ISHARES TRS&P 100 IDX FD464287101126813929SHSOLE1392900ISHARES TRLRGE GRW INDX4642871191401243SHSOLE8610382ISHARES TRCORE S&P TTL STK464287150346536888SHSOLE364540434ISIS PHARMACEUTICALS INCCOM464330109293047423SHSOLE4473102692ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064477344300SHSOLE326958017342ITC HLDGS CORPCOM465685105331181838SHSOLE7551906319ITT CORP NEWCOM NEW4509112013087644SHSOLE7578066J2 GLOBAL INCCOM48123V10289114371SHSOLE1437100JACOBS ENGR GROUP INC DELCOM469814107246255073SHSOLE5176403309JANUS CAP GROUP INCCOM47102X105118473428SHSOLE727530675JARDEN CORPCOM47110910886518068SHSOLE1470903359JAZZ PHARMACEUTICALS PLCSHS USDG508711056794151SHSOLE32670884JETBLUE AIRWAYS CORPCOM47714310126516604SHSOLE1534601258JOHNSON & JOHNSONCOM47816010455215528025SHSOLE459995068030JOHNSON CTLS INCCOM478366107306063353SHSOLE5897604377JONES LANG LASALLE INCCOM48020Q10713008698SHSOLE751401184JOY GLOBAL INCCOM481165108103122205SHSOLE1931402891JPMORGAN CHASE & COCOM46625H10053063848013SHSOLE759879088134JPMORGAN CHASE & COALERIAN ML ETN46625H365153533393SHSOLE20649012744JUNIPER NETWORKS INCCOM48203R104154469126SHSOLE6665402472KANSAS CITY SOUTHERNCOM NEW485170302244720055SHSOLE196000455KAPSTONE PAPER & PACKAGING CCOM48562P103142048570SHSOLE4617802392KAYNE ANDERSON MLP INVSMNT CCOM486606106111529233SHSOLE29136097KB FINANCIAL GROUP INCSPONSORED ADR48241A10566120232SHSOLE201070125KELLY SVCS INCCL A48815220817110035SHSOLE1003500KENNEDY-WILSON HLDGS INCCOM48939810729411634SHSOLE1011701517KERYX BIOPHARMACEUTICALS INCCOM49251510114410199SHSOLE883701362KEYCORP NEWCOM49326710883360042SHSOLE5364006402KILROY RLTY CORPCOM49427F1085157477SHSOLE69690508KIMBERLY CLARK CORPCOM49436810313579117540SHSOLE103873013666KIMCO RLTY CORPCOM49446R1092258965SHSOLE83550610KINDER MORGAN INC DELCOM49456B1017505177416SHSOLE147676029740KIRBY CORPCOM497266106197324463SHSOLE2129703166KLA-TENCOR CORPCOM482480100133619022SHSOLE1772901293KNIGHT TRANSN INCCOM4990641032547549SHSOLE754900KOHLS CORPCOM500255104464276017SHSOLE7481201205KONINKLIJKE PHILIPS N VNY REG SH NEW500472303128944482SHSOLE441860296KOPPERS HOLDINGS INCCOM50060P10648618671SHSOLE1182506846KRAFT FOODS GROUP INCCOM50076Q1068118129604SHSOLE12706402540KROGER COCOM501044101357855752SHSOLE5144004312L BRANDS INCCOM5017971043714295SHSOLE4278017L-3 COMMUNICATIONS HLDGS INCCOM502424104198915755SHSOLE1458901166LABORATORY CORP AMER HLDGSCOM NEW50540R409175316237SHSOLE154110826LAM RESEARCH CORPCOM5128071086378052SHSOLE8004048LANDSTAR SYS INCCOM515098101122416837SHSOLE1545301384LAS VEGAS SANDS CORPCOM517834107233140043SHSOLE3534404699LASALLE HOTEL PPTYSCOM SH BEN INT5179421083729215SHSOLE89700245LAUDER ESTEE COS INCCL A518439104750798551SHSOLE8939209159LAZARD LTDSHS AG540501024258490SHSOLE80130477LEAR CORPCOM NEW521865204275428082SHSOLE276240458LEGG MASON INCCOM5249011052634925SHSOLE4863062LEGGETT & PLATT INCCOM524660107183443068SHSOLE4157401494LENNAR CORPCL A526057104130229064SHSOLE2906400LENNOX INTL INCCOM5261071075836134SHSOLE489001244LEUCADIA NATL CORPCOM52728810457725784SHSOLE2578400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3084849802SHSOLE980200LEXINGTON REALTY TRUSTCOM52904310182575148SHSOLE749250223LIBERTY GLOBAL PLCSHS CL CG5480U1205073105080SHSOLE10279002290LIBERTY INTERACTIVE CORPINT COM SER A53071M104159754257SHSOLE5141002847LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88039810641SHSOLE98050836LIBERTY MEDIA CORP DELAWARECL A53122910282223363SHSOLE229380425LIBERTY PPTY TRSH BEN INT53117210440310683SHSOLE99220761LIFE TIME FITNESS INCCOM53217R2072674748SHSOLE42320516LILLY ELI & COCOM53245710812866186560SHSOLE146687039873LINCOLN ELEC HLDGS INCCOM533900106162623551SHSOLE228830668LINCOLN NATL CORP INDCOM5341871096700116247SHSOLE94796021451LINEAR TECHNOLOGY CORPCOM5356781066277137585SHSOLE106293031292LINKEDIN CORPCOM CL A53578A108461720110SHSOLE1775402356LIONS GATE ENTMNT CORPCOM NEW5359192032026289SHSOLE60250264LITHIA MTRS INCCL A5367971036247171SHSOLE70040167LITTELFUSE INCCOM5370081042042103SHSOLE19100193LKQ CORPCOM50188920813997497676SHSOLE469343028333LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091407303335SHSOLE29797405361LOCKHEED MARTIN CORPCOM5398301091056454856SHSOLE5232302533LOEWS CORPCOM54042410873117423SHSOLE172860137LORILLARD INCCOM544147101291246276SHSOLE32114014162LOWES COS INCCOM54866110711445166343SHSOLE15772808615LPL FINL HLDGS INCCOM50212V1002545750SHSOLE54890261LSB INDS INCCOM5021601042006385SHSOLE6352033LTC PPTYS INCCOM502175102106724710SHSOLE24662048LULULEMON ATHLETICA INCCOM5500211094427921SHSOLE494602975LUXFER HLDGS PLCSPONSORED ADR55067810624416428SHSOLE16348080LYONDELLBASELL INDUSTRIES NSHS - A -N53745100498062714SHSOLE5302609688M & T BK CORPCOM55261F10413855110281SHSOLE10881601465MACERICH COCOM5543821017108506SHSOLE78060700MACK CALI RLTY CORPCOM55448910420710845SHSOLE1084500MACYS INCCOM55616P104461770244SHSOLE6704003204MADDEN STEVEN LTDCOM5562691082708454SHSOLE79490505MADISON SQUARE GARDEN COCL A55826P1006228281SHSOLE80800201MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106103612533SHSOLE1069401839MAGNA INTL INCCOM559222401360633177SHSOLE323520825MANHATTAN ASSOCS INCCOM562750109158138826SHSOLE3549803328MANNING & NAPIER INCCL A56382Q10251337096SHSOLE3508702009MANPOWERGROUP INCCOM56418H10092213534SHSOLE131540380MANULIFE FINL CORPCOM56501R1062359123540SHSOLE96646026894MARATHON OIL CORPCOM56584910648717221SHSOLE168970324MARATHON PETE CORPCOM56585A102396143913SHSOLE4283401079MARIN SOFTWARE INCCOM56804T10614617167SHSOLE1716700MARKEL CORPCOM57053510440255894SHSOLE51140780MARKET VECTORS ETF TRGOLD MINER ETF57060U10048726401SHSOLE1976106640MARKET VECTORS ETF TRMV STEEL INDEX57060U3083329374SHSOLE713602238MARKET VECTORS ETF TRINVT GRD FL RT57060U514127251001SHSOLE5100100MARKET VECTORS ETF TREM LC CURR DBT57060U5222009541SHSOLE90670474MARKET VECTORS ETF TRAGRIBUS ETF57060U6053376410SHSOLE6370040MARKET VECTORS ETF TRVIETNAM ETF57060U76166834832SHSOLE2729207540MARKET VECTORS ETF TRHG YLD MUN ETF57060U87831510249SHSOLE1024900MARKET VECTORS ETF TRINTL HI YLD BD57061R20587835788SHSOLE3578800MARKET VECTORS ETF TREMKT HIYLD BD57061R40345119669SHSOLE1822901440MARKETAXESS HLDGS INCCOM57060D108178324873SHSOLE2363401239MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591005808626SHSOLE719001436MARRIOTT INTL INC NEWCL A571903202342543870SHSOLE4205801812MARSH & MCLENNAN COS INCCOM571748102374365378SHSOLE6207503303MARTEN TRANS LTDCOM57307510854625008SHSOLE2202002988MARTIN MARIETTA MATLS INCCOM5732841068087340SHSOLE67640576MARVELL TECHNOLOGY GROUP LTDORDG5876H10551635511SHSOLE3551100MASCO CORPCOM57459910646318328SHSOLE177160612MASTEC INCCOM57632310955624676SHSOLE2214902527MASTERCARD INCCL A57636Q104676478499SHSOLE7222906270MATTEL INCCOM5770811024172134760SHSOLE124036010724MAXIM INTEGRATED PRODS INCCOM57772K10150415842SHSOLE148500992MAXIMUS INCCOM577933104318758108SHSOLE5506303045MCCORMICK & CO INCCOM NON VTG579780206141819061SHSOLE189280133MCDONALDS CORPCOM58013510115873169416SHSOLE148955020461MCKESSON CORPCOM58155Q1031315063358SHSOLE5978003578MDU RES GROUP INCCOM552690109201285668SHSOLE7826607402MEAD JOHNSON NUTRITION COCOM582839106993198766SHSOLE9738101385MEADWESTVACO CORPCOM5833341075798130572SHSOLE12448606086MEDICAL PPTYS TRUST INCCOM58463J30422416253SHSOLE1430501948MEDIDATA SOLUTIONS INCCOM58471A1053357008SHSOLE64730535MEDIVATION INCCOM58501N1015195218SHSOLE47790439MEDNAX INCCOM58502B106639296643SHSOLE9040406239MEDTRONIC INCCOM5850551067390102380SHSOLE9819404186MERCADOLIBRE INCCOM58733R1024433471SHSOLE27810690MERCK & CO INC NEWCOM58933Y10533953597805SHSOLE534033063772MEREDITH CORPCOM5894331013115713SHSOLE571300METLIFE INCCOM59156R10819226355601SHSOLE302798052803METTLER TOLEDO INTERNATIONALCOM5926881059643187SHSOLE23910796MFS GOVT MKTS INCOME TRSH BEN INT55293910012522068SHSOLE2206800MGM RESORTS INTERNATIONALCOM552953101100346964SHSOLE4555901405MICHAEL KORS HLDGS LTDSHSG60754101490465278SHSOLE6035904919MICROCHIP TECHNOLOGY INCCOM5950171047429164674SHSOLE141497023177MICRON TECHNOLOGY INCCOM5951121034659132993SHSOLE12479708196MICROSEMI CORPCOM5951371002127505SHSOLE73330172MICROSOFT CORPCOM594918104590001270205SHSOLE11252500144955MID-AMER APT CMNTYS INCCOM59522J103230230807SHSOLE2835702450MIDDLEBY CORPCOM596278101459646407SHSOLE4224804159MINERALS TECHNOLOGIES INCCOM6031581062002884SHSOLE2848036MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041228222540SHSOLE198209024331MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094814243SHSOLE1424300MOBILE MINI INCCOM60740F105343584828SHSOLE7862906199MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091097810738SHSOLE1073800MOHAWK INDS INCCOM6081901043662355SHSOLE235500MOLSON COORS BREWING COCL B60871R209737498976SHSOLE81519017457MONDELEZ INTL INCCL A6092071057623209892SHSOLE191882018010MONMOUTH REAL ESTATE INVT COCL A60972010732829643SHSOLE29558085MONOTYPE IMAGING HOLDINGS INCOM61022P10045615827SHSOLE15750077MONRO MUFFLER BRAKE INCCOM61023610180013882SHSOLE130780804MONSANTO CO NEWCOM61166W10116915141577SHSOLE13248309094MONSTER BEVERAGE CORPCOM611740101138012728SHSOLE123000428MOODYS CORPCOM6153691056947254SHSOLE70670187MOOG INCCL A6153942023254354SHSOLE39150439MORGAN STANLEYCOM NEW6174464485504141881SHSOLE13196709914MORNINGSTAR INCCOM61770010983312857SHSOLE917503682MOSAIC CO NEWCOM61945C1034058878SHSOLE87500128MOTOROLA SOLUTIONS INCCOM NEW620076307141121011SHSOLE206150396MSC INDL DIRECT INCCL A55353010688110839SHSOLE978201057MSCI INCCOM55354G10069114552SHSOLE1455200MURPHY OIL CORPCOM626717102108721512SHSOLE211710341MWI VETERINARY SUPPLY INCCOM55402X1059025314SHSOLE52060108MYERS INDS INCCOM62846410925814676SHSOLE1467600MYLAN INCCOM628530107162328827SHSOLE284590368NABORS INDUSTRIES LTDSHSG6359F10366651385SHSOLE4945701928NASDAQ OMX GROUP INCCOM6311031084339012SHSOLE89110101NATIONAL BK HLDGS CORPCL A63370710425012947SHSOLE12871076NATIONAL CINEMEDIA INCCOM63530910750835345SHSOLE3197503370NATIONAL FUEL GAS CO N JCOM636180101385655451SHSOLE549120539NATIONAL GRID PLCSPON ADR NEW636274300633789674SHSOLE891060568NATIONAL HEALTH INVS INCCOM63633D104136919577SHSOLE188960681NATIONAL INSTRS CORPCOM6365181024521145409SHSOLE133876011533NATIONAL OILWELL VARCO INCCOM63707110110409158916SHSOLE15465504261NATIONAL RETAIL PPTYS INCCOM63741710690622993SHSOLE22911082NATIONSTAR MTG HLDGS INCCOM63861C1092117526SHSOLE70840442NATURAL GROCERS BY VITAMIN CCOM63888U10855819855SHSOLE190410814NCR CORP NEWCOM62886E10857819885SHSOLE19869016NEENAH PAPER INCCOM6400791092323857SHSOLE3768089NEOGEN CORPCOM640491106411682985SHSOLE7680206183NETAPP INCCOM64110D10486420842SHSOLE206670175NETFLIX INCCOM64110L1066611940SHSOLE17980142NETSUITE INCCOM64118Q1073082807SHSOLE26600147NEUSTAR INCCL A64126X20130610904SHSOLE964801256NEW YORK CMNTY BANCORP INCCOM6494451032598162358SHSOLE1613920966NEWELL RUBBERMAID INCCOM651229106176646375SHSOLE4424202133NEWFIELD EXPL COCOM6512901085298195417SHSOLE18606609351NEWMARKET CORPCOM6515871074131023SHSOLE978045NEWMONT MINING CORPCOM65163910634718441SHSOLE1844100NEXSTAR BROADCASTING GROUP ICL A65336K1032534897SHSOLE45880309NEXTERA ENERGY INCCOM65339F10113709128933SHSOLE12040708526NIC INCCOM62914B10025814341SHSOLE1434100NICE SYS LTDSPONSORED ADR6536561083516951SHSOLE67900161NIDEC CORPSPONSORED ADR65409010934121102SHSOLE1972401378NIELSEN HOLDINGS N VCOMN63218106185241383SHSOLE405100873NIKE INCCL B65410610310793112233SHSOLE10422608007NIPPON TELEG & TEL CORPSPONSORED ADR6546241054122160963SHSOLE131173029790NISOURCE INCCOM65473P105156136837SHSOLE364590378NOBLE ENERGY INCCOM6550441052795948SHSOLE5931017NOMURA HLDGS INCSPONSORED ADR65535H208569992SHSOLE999200NORDSON CORPCOM655663102162420849SHSOLE201090740NORDSTROM INCCOM655664100516765136SHSOLE6349101645NORFOLK SOUTHERN CORPCOM655844108225520588SHSOLE204030185NORTHEAST UTILSCOM664397106296655417SHSOLE5347301944NORTHERN TR CORPCOM665859104426963310SHSOLE6041702893NORTHROP GRUMMAN CORPCOM666807102334322715SHSOLE223890326NOVARTIS A GSPONSORED ADR66987V10915520167442SHSOLE140173027269NOVO-NORDISK A SADR67010020510158240050SHSOLE227512012538NPS PHARMACEUTICALS INCCOM62936P1032657416SHSOLE68390577NUANCE COMMUNICATIONS INCCOM67020Y10061342932SHSOLE3632206610NUCOR CORPCOM6703461055114104333SHSOLE87548016785NUVASIVE INCCOM6707041054228982SHSOLE785701125NUVEEN QUALITY PFD INCOME FDCOM67071S10177295737SHSOLE9573700NVIDIA CORPCOM67066G10479339555SHSOLE3955500NVR INCCOM62944T105682535SHSOLE53500NXP SEMICONDUCTORS N VCOMN6596X109392351327SHSOLE5028601041O REILLY AUTOMOTIVE INC NEWCOM67103H107358018575SHSOLE1733701238OCCIDENTAL PETE CORP DELCOM67459910512504155117SHSOLE14572809389OCEANEERING INTL INCCOM67523210296016289SHSOLE1289103398OCWEN FINL CORPCOM NEW67574630916110736SHSOLE1073600OFFICE DEPOT INCCOM67622010635040865SHSOLE3494405921OGE ENERGY CORPCOM670837103309387157SHSOLE8310704050OIL STS INTL INCCOM67802610549110082SHSOLE96060476OLD DOMINION FGHT LINES INCCOM6795801006878841SHSOLE82690572OLD REP INTL CORPCOM6802231041823124624SHSOLE113179011445OLIN CORPCOM PAR $168066520547620973SHSOLE20920053OMEGA HEALTHCARE INVS INCCOM68193610096124588SHSOLE24546042OMNICARE INCCOM681904108195626841SHSOLE266900151OMNICOM GROUP INCCOM681919106691389205SHSOLE8020309002ON SEMICONDUCTOR CORPCOM68218910586485218SHSOLE847450473ONEOK INC NEWCOM68268010361212348SHSOLE115330815ONEOK PARTNERS LPUNIT LTD PARTN68268N1032285751SHSOLE54330318OPEN TEXT CORPCOM68371510666411385SHSOLE110940291ORACLE CORPCOM68389X10523912531736SHSOLE512298019438ORBITAL SCIENCES CORPCOM68556410697336209SHSOLE3082805381ORIX CORPSPONSORED ADR686330101147623616SHSOLE226470969OSHKOSH CORPCOM6882392014008212SHSOLE79490263OSI SYSTEMS INCCOM67104410577310933SHSOLE107120221OWENS & MINOR INC NEWCOM69073210254915674SHSOLE1567400OWENS ILL INCCOM NEW6907684032659884SHSOLE988301P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106108123891SHSOLE1783606055PACCAR INCCOM6937181085277751SHSOLE71610590PACKAGING CORP AMERCOM695156109158620294SHSOLE1915901135PALL CORPCOM696429307339833565SHSOLE3072102844PALO ALTO NETWORKS INCCOM6974351052492033SHSOLE2017016PANERA BREAD COCL A69840W10812126933SHSOLE6842091PAREXEL INTL CORPCOM699462107133424000SHSOLE2163002370PARKER HANNIFIN CORPCOM701094104218116923SHSOLE160730850PARTNERRE LTDCOMG6852T105192116828SHSOLE160670761PATTERSON COMPANIES INCCOM703395103220645937SHSOLE4256203375PAYCHEX INCCOM704326107400386659SHSOLE8208404575PBF ENERGY INCCL A69318G10653720119SHSOLE1394906170PEABODY ENERGY CORPCOM70454910427135125SHSOLE35115010PEBBLEBROOK HOTEL TRCOM70509V10046710184SHSOLE100240160PEGASYSTEMS INCCOM70557310357627754SHSOLE2628801466PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210733514250SHSOLE1306701183PENNYMAC MTG INVT TRCOM70931T10388241862SHSOLE4186200PENSKE AUTOMOTIVE GRP INCCOM70959W1032264585SHSOLE43420243PEOPLES UNITED FINANCIAL INCCOM712704105119778957SHSOLE7478604171PEPSICO INCCOM71344810826243277534SHSOLE256425021109PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10119125059SHSOLE2252902530PETSMART INCCOM716768106179722136SHSOLE1963302503PFIZER INCCOM71708110323343749320SHSOLE6430690106251PG&E CORPCOM69331C1084879146SHSOLE84280718PHARMACYCLICS INCCOM716933106186415250SHSOLE1335601894PHILIP MORRIS INTL INCCOM71817210919471239031SHSOLE221973017058PHILLIPS 66COM7185461049446131736SHSOLE117028014708PHOTRONICS INCCOM71940510220825001SHSOLE2500100PIER 1 IMPORTS INCCOM72027910854335265SHSOLE3368601579PILGRIMS PRIDE CORP NEWCOM72147K1082337089SHSOLE6997092PIMCO ETF TR1-5 US TIP IDX72201R2054889464SHSOLE92790185PIMCO ETF TRTOTL RETN ETF72201R77526405246287SHSOLE24351502772PIMCO ETF TR0-5 HIGH YIELD72201R783434743082SHSOLE4174601336PIMCO ETF TRENHAN SHRT MAT72201R833267926527SHSOLE2328803239PIMCO ETF TR25YR+ ZERO U S72201R8824874070SHSOLE407000PINNACLE FOODS INC DELCOM72348P10452114743SHSOLE143860357PIONEER NAT RES COCOM7237871076184173SHSOLE4162011PITNEY BOWES INCCOM72447910095138990SHSOLE3661202378PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310551510034SHSOLE95540480PLUM CREEK TIMBER CO INCCOM72925110896322507SHSOLE1940803099PMC-SIERRA INCCOM69344F10611112106SHSOLE948402622PNC FINL SVCS GROUP INCCOM693475105881496644SHSOLE83580013064POLARIS INDS INCCOM731068102547736232SHSOLE3373602496POPULAR INCCOM NEW7331747002356862SHSOLE66820180PORTLAND GEN ELEC COCOM NEW7365088473047996SHSOLE7960036POSCOSPONSORED ADR6934831093725806SHSOLE56010205POTASH CORP SASK INCCOM73755L10786624540SHSOLE236480892POWER INTEGRATIONS INCCOM739276103227944088SHSOLE4089803190POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B805193969679SHSOLE54453015226POWERSHARES ETF TR IIKBW BK PORT73937B74688923293SHSOLE229570336POWERSHARES ETF TR IIS&P500 LOW VOL73937B779358694488SHSOLE8840606082POWERSHARES ETF TR IIS&P SMCP FIN P73937B80344010545SHSOLE1054500POWERSHARES ETF TR IIS&P SMCP UTI P73937B83791622814SHSOLE222120602POWERSHARES ETF TR IIS&P SMCP IT PO73937B8603657260SHSOLE726000POWERSHARES ETF TR IIS&P SMCP IND P73937B8784669990SHSOLE999000POWERSHARES ETF TR IIS&P SMCP CONSU73937B60589816473SHSOLE160650408POWERSHARES ETF TR IIS&P SMCP C DIS73937B5062995890SHSOLE589000POWERSHARES ETF TR IIBUILD AMER ETF73937B407103734092SHSOLE3178802304POWERSHARES ETF TR IIS&P SMCP HC PO73937B8865649434SHSOLE943400POWERSHARES ETF TR IIS&P EMRGHIBETA73937B670103649251SHSOLE4688802363POWERSHARES ETF TR IIINTL DEV LOWVL73937B68868122008SHSOLE2097101037POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69057316465SHSOLE161710294POWERSHARES ETF TRUSTINTL DIV ACHV73935X716141881011SHSOLE8101100POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952401218662SHSOLE203704014958POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28669614521SHSOLE1143103090POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30240930274SHSOLE300620212POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X40146716767SHSOLE1287103896POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672912889SHSOLE2858031POWERSHARES ETF TRUSTFTSE RAFI 100073935X583214423445SHSOLE2222201223POWERSHARES ETF TRUST IIDWA DEVEL MKTS73936Q10847419714SHSOLE1971400POWERSHARES ETF TRUST IIDWA EMRG MKTS73936Q20724213783SHSOLE1378300POWERSHARES ETF TRUST IICEF INC COMPST73936Q84394239917SHSOLE3991700POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q793145457511SHSOLE4823509276POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7696956289535SHSOLE271995017540POWERSHARES EXCHANGE TRADEDLARGE GROWTH73937110249915297SHSOLE1529700POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30826712892SHSOLE1289200POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47466926306SHSOLE2318203124POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55729115504SHSOLE151690335POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56560541031SHSOLE401120919POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5734696166779SHSOLE15737009409POWERSHARES QQQ TRUSTUNIT SER 173935A104310130061SHSOLE2903501026POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70516210225SHSOLE98950330POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107107544761SHSOLE441650596PPG INDS INCCOM693506107315413649SHSOLE135320117PPL CORPCOM69351T1064611126845SHSOLE12493401911PRAXAIR INCCOM74005P104689453241SHSOLE4680706434PRECISION CASTPARTS CORPCOM740189105614225524SHSOLE2398301541PRESTIGE BRANDS HLDGS INCCOM74112D10135010121SHSOLE1012100PRICE T ROWE GROUP INCCOM74144T108437850957SHSOLE4859902358PRICELINE COM INCCOM NEW7415034032067418133SHSOLE172140919PRICESMART INCCOM741511109123013497SHSOLE129340563PRIMERICA INCCOM74164M1083556529SHSOLE6458071PRINCIPAL FINL GROUP INCCOM74251V1025049706SHSOLE648103225PRIVATEBANCORP INCCOM74296210342612799SHSOLE123010498PROASSURANCE CORPCOM74267C106130628933SHSOLE2746901464PROCTER & GAMBLE COCOM74271810925576280767SHSOLE258095022672PROGRESSIVE CORP OHIOCOM74331510369525743SHSOLE2372202021PROLOGIS INCCOM74340W103165338459SHSOLE3581802641PROS HOLDINGS INCCOM74346Y10337613709SHSOLE129980711PROSHARES TRPSHS ULT S&P 50074347R107730556923SHSOLE5528801635PROSHARES TRPSHS ULTRA DOW3074347R3055924395SHSOLE196102434PROSHARES TRPSHS ULT MCAP40074347R404358248673SHSOLE4681001863PROSHARES TRPSHS SHRT S&P50074347R50327312504SHSOLE1250400PROSHARES TRPSHS ULT HLTHCRE74347R7353382735SHSOLE25300205PROSHARES TRPSHS ULTRUSS200074347R842372641237SHSOLE3967901558PROSHARES TRULTR 7-10 TREA74347R180326058767SHSOLE5653902228PROSHARES TRULTRA FNCLS NEW74347X6336094088SHSOLE37800308PROSPERITY BANCSHARES INCCOM7436061053025499SHSOLE549900PROTECTIVE LIFE CORPCOM74367410376210916SHSOLE101810735PROTO LABS INCCOM743713109461468807SHSOLE6345505352PRUDENTIAL FINL INCCOM744320102466451544SHSOLE4863302911PRUDENTIAL PLCADR74435K204120326122SHSOLE259200202PS BUSINESS PKS INC CALIFCOM69360J1072032555SHSOLE255500PTC INCCOM69370C10069919091SHSOLE1720701884PUBLIC STORAGECOM74460D109398621561SHSOLE208830678PUBLIC SVC ENTERPRISE GROUPCOM744573106164939843SHSOLE3731302530PULTE GROUP INCCOM74586710190042039SHSOLE3796704072PVH CORPCOM69365610012359662SHSOLE91470515QEP RES INCCOM74733V100110554693SHSOLE5331601377QIAGEN NVREG SHSN7248210762626766SHSOLE2546801298QUALCOMM INCCOM74752510340576545957SHSOLE525426020531QUANTA SVCS INCCOM74762E10270124724SHSOLE244500274QUEST DIAGNOSTICS INCCOM74834L1009472141271SHSOLE125675015596QUESTAR CORPCOM748356102179270821SHSOLE6845202369QUINTILES TRANSNATIO HLDGS ICOM74876Y1012093570SHSOLE3539031RACKSPACE HOSTING INCCOM75008610057212226SHSOLE966302563RALLY SOFTWARE DEV CORPCOM75119810214312584SHSOLE1258400RALPH LAUREN CORPCL A751212101610132952SHSOLE3103501917RAND LOGISTICS INCCOM7521821057017817SHSOLE1526502552RANGE RES CORPCOM75281A10967112525SHSOLE117350790RAYMOND JAMES FINANCIAL INCCOM754730109211837044SHSOLE3349603548RAYTHEON COCOM NEW75511150711491106215SHSOLE9806808147RBC BEARINGS INCCOM75524B104171626576SHSOLE258920684REALOGY HLDGS CORPCOM75605Y1063507856SHSOLE76570199REALTY INCOME CORPCOM7561091045266110402SHSOLE88911021491RED HAT INCCOM756577102119317264SHSOLE1538601878REED ELSEVIER N VSPONS ADR NEW7582042003477281SHSOLE63960885REED ELSEVIER P L CSPONS ADR NEW758205207115616965SHSOLE1390003065REGAL ENTMT GROUPCL A758766109167278220SHSOLE773910829REGENCY CTRS CORPCOM75884910399115539SHSOLE1424101298REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10732713669SHSOLE1169701972REGENERON PHARMACEUTICALSCOM75886F107518012633SHSOLE117500883REGIONS FINL CORP NEWCOM7591EP1001981187598SHSOLE176278011320REINSURANCE GROUP AMER INCCOM NEW7593516044134693SHSOLE42970396RELIANCE STEEL & ALUMINUM COCOM759509102301849267SHSOLE39124010143REPUBLIC SVCS INCCOM760759100310677233SHSOLE51198026035RESMED INCCOM7611521074588179SHSOLE693401245RESOLUTE FST PRODS INCCOM76117W1098589487714SHSOLE398373089341RESTORATION HARDWARE HLDGS ICOM7612831003683837SHSOLE3817020RETAIL PPTYS AMER INCCL A76131V20242725650SHSOLE2357902071REVENUESHARES ETF TRLARGECAP FD7613961003588771SHSOLE272206049REVENUESHARES ETF TRSMALL CAP FD761396308128122462SHSOLE1446807994REVENUESHARES ETF TRADR FD7613966052537050SHSOLE705000REYNOLDS AMERICAN INCCOM7617131067220112394SHSOLE11051201882RF MICRODEVICES INCCOM74994110046928497SHSOLE2712201375RIO TINTO PLCSPONSORED ADR767204100182639616SHSOLE3812201494RITCHIE BROS AUCTIONEERSCOM7677441055368199723SHSOLE185682014041RITE AID CORPCOM7677541048310870SHSOLE106570213RLI CORPCOM74960710798219883SHSOLE195390344ROBERT HALF INTL INCCOM770323103113719487SHSOLE185590928ROCK-TENN COCL A7727392072654344SHSOLE4330014ROCKWELL AUTOMATION INCCOM7739031094333888SHSOLE3821067ROCKWELL COLLINS INCCOM774341101202023913SHSOLE229480965ROCKWOOD HLDGS INCCOM7744151035506967SHSOLE6925042ROGERS COMMUNICATIONS INCCL B775109200138935719SHSOLE35640079ROLLINS INCCOM7757111043352101379SHSOLE9433207047ROPER INDS INC NEWCOM776696106374123936SHSOLE2217801758ROSETTA RESOURCES INCCOM77777930740117969SHSOLE173150654ROSS STORES INCCOM778296103728277200SHSOLE7440102799ROWAN COMPANIES PLCSHS CL AG7665A1013235138717SHSOLE106436032281ROYAL CARIBBEAN CRUISES LTDCOMV7780T103123715004SHSOLE14984020ROYAL DUTCH SHELL PLCSPONS ADR A78025920610010149564SHSOLE126534023030ROYAL DUTCH SHELL PLCSPON ADR B78025910713406192733SHSOLE165047027686ROYAL DUTCH SHELL PLCSPON ADR B780259107453SHOTR10053ROYAL GOLD INCCOM7802871083585709SHSOLE570900RPM INTL INCCOM749685103248448958SHSOLE4674102217RYANAIR HLDGS PLCSPONSORED ADR7835131045938320SHSOLE82030117RYDER SYS INCCOM7835491083233475SHSOLE32110264RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10622621282559SHSOLE265932016627RYDEX ETF TRUSTGUG RUSS TOP 5078355W2056854828SHSOLE45280300RYDEX ETF TRUSTGUG S&P500 PU VA78355W304342762355SHSOLE5341108944RYDEX ETF TRUSTGUG S&P500 PU GR78355W403190323931SHSOLE1775306178RYLAND GROUP INCCOM783764103134434847SHSOLE3309501752RYMAN HOSPITALITY PPTYS INCCOM78377T107118022400SHSOLE1927903121SABRA HEALTH CARE REIT INCCOM78573L10646415286SHSOLE1528600SAFEWAY INCCOM NEW7865142083319462SHSOLE713502327SAIA INCCOM78709Y1053686582SHSOLE64720110SALESFORCE COM INCCOM79466L302520187730SHSOLE77520010210SALLY BEAUTY HLDGS INCCOM79546E104211168654SHSOLE5939409260SANDISK CORPCOM80004C101497550718SHSOLE4915401564SANOFISPONSORED ADR80105N1057692168652SHSOLE147292021360SAP AGSPON ADR8030542048962128675SHSOLE11936009315SASOL LTDSPONSORED ADR803866300137336206SHSOLE3397902227SBA COMMUNICATIONS CORPCOM78388J106113110253SHSOLE98360417SCHEIN HENRY INCCOM806407102168012354SHSOLE973502619SCHLUMBERGER LTDCOM80685710830724359729SHSOLE343097016632SCHWAB CHARLES CORP NEWCOM8085131057695255004SHSOLE237370017634SCHWAB STRATEGIC TRUS SML CAP ETF8085246071993612SHSOLE361200SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971954877SHSOLE348101396SCHWAB STRATEGIC TRINTL EQTY ETF8085248052067143SHSOLE714300SCHWAB STRATEGIC TRUS REIT ETF808524847251864626SHSOLE637660860SCIQUEST INC NEWCOM80908T10135124295SHSOLE2289101404SCOTTS MIRACLE GRO COCL A8101861063185121SHSOLE46760445SCRIPPS NETWORKS INTERACT INCL A COM811065101114215171SHSOLE1376901402SEAGATE TECHNOLOGY PLCSHSG7945M10710138152440SHSOLE141344011096SEALED AIR CORP NEWCOM81211K1004611108663SHSOLE86443022220SEI INVESTMENTS COCOM784117103109927493SHSOLE2228605207SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003497207SHSOLE720700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209330748319SHSOLE4170606613SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30843928905879SHSOLE7839490121930SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40741474574838SHSOLE493175081663SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506483561107SHSOLE5653704570SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052573104193SHSOLE91958012235SELECT SECTOR SPDR TRSBI INT-INDS81369Y704128022622SHSOLE1794704675SELECT SECTOR SPDR TRTECHNOLOGY81369Y803221753668SHSOLE4844205226SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886198842086SHSOLE413090777SELECTIVE INS GROUP INCCOM8163001072358652SHSOLE865200SEMPRA ENERGYCOM8168511098397528SHSOLE68720656SEMTECH CORPCOM816850101154255975SHSOLE5243203543SENIOR HSG PPTYS TRSH BEN INT81721M109213896737SHSOLE965000237SENSATA TECHNOLOGIES HLDG BVSHSN7902X106323761760SHSOLE5964802112SHAW COMMUNICATIONS INCCL B CONV82028K20086331961SHSOLE31908053SHERWIN WILLIAMS COCOM82434810617496644SHSOLE65040140SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003478651SHSOLE8634017SHIRE PLCSPONSORED ADR82481R106694532676SHSOLE3142201254SIEMENS A GSPONSORED ADR826197501400935798SHSOLE3112804670SIGMA ALDRICH CORPCOM8265521012021467SHSOLE1425042SIGNATURE BK NEW YORK N YCOM82669G104309224512SHSOLE2244702065SIGNET JEWELERS LIMITEDSHSG8127610010618056SHSOLE75280528SILGAN HOLDINGS INCCOM8270481092594811SHSOLE43200491SILICON GRAPHICS INTL CORPCOM82706L10812310877SHSOLE1087700SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10824310309SHSOLE1030900SIMON PPTY GROUP INC NEWCOM828806109621034097SHSOLE3278201315SIMPSON MANUFACTURING CO INCCOM8290731052086026SHSOLE602600SINCLAIR BROADCAST GROUP INCCL A8292261092147861SHSOLE77440117SIRONA DENTAL SYSTEMS INCCOM82966C103145116626SHSOLE164670159SIX FLAGS ENTMT CORP NEWCOM83001A10287220245SHSOLE200950150SKECHERS U S A INCCL A8305661052464463SHSOLE4401062SKYWORKS SOLUTIONS INCCOM83088M102251034498SHSOLE3217202326SL GREEN RLTY CORPCOM78440X101168514152SHSOLE1301301139SLM CORPCOM78442P10631030581SHSOLE2618604395SMITH & NEPHEW PLCSPDN ADR NEW83175M20557315549SHSOLE1388801662SMITH A OCOM83186520974713281SHSOLE130670214SMUCKER J M COCOM NEW8326964057407300SHSOLE65930707SNAP ON INCCOM833034101195914329SHSOLE1304501284SOLERA HOLDINGS INCCOM83421A10482416116SHSOLE152900826SONIC AUTOMOTIVE INCCL A83545G1022147959SHSOLE7904055SONOCO PRODS COCOM835495102153335050SHSOLE3307701973SONY CORPADR NEW835699307195795545SHSOLE9377101774SOUTHERN COCOM8425871078725177728SHSOLE152471025257SOUTHWEST AIRLS COCOM844741108219751901SHSOLE510970804SOUTHWESTERN ENERGY COCOM84546710962222840SHSOLE220840756SOVRAN SELF STORAGE INCCOM84610H1084805497SHSOLE51460351SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912066781SHSOLE678100SPDR GOLD TRUSTGOLD SHS78463V107386734038SHSOLE333250713SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X1032316741SHSOLE65310210SPDR INDEX SHS FDSEUROPE ETF78463X60838914226SHSOLE137610465SPDR INDEX SHS FDSINTL TELEC ETF78463X64031212426SHSOLE115520874SPDR INDEX SHS FDSINTL TECH ETF78463X65731810146SHSOLE94310715SPDR INDEX SHS FDSINTL ENRGY ETF78463X7152225107906SHSOLE10790600SPDR INDEX SHS FDSS&P INTL CONS78463X7313148468SHSOLE78680600SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494329051SHSOLE88090242SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756184541641SHSOLE4063201009SPDR INDEX SHS FDSS&P INTL ETF78463X7723428148SHSOLE8071077SPDR INDEX SHS FDSDJ INTL RL ETF78463X86353712944SHSOLE1294400SPDR S&P 500 ETF TRTR UNIT78462F10342006204375SHSOLE19464709728SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107704826696SHSOLE2505401642SPDR SER TRSHT TRM HGH YLD78468R4088722301833SHSOLE284279017554SPDR SERIES TRUSTMORGAN TECH ETF78464A1026646518SHSOLE63010217SPDR SERIES TRUSTNUV HGHYLD MUN78464A2845599712SHSOLE95520160SPDR SERIES TRUSTBRC CNV SECS ETF78464A359305765163SHSOLE6239202771SPDR SERIES TRUSTBRC MTG BCKD BD78464A38373727100SHSOLE2710000SPDR SERIES TRUSTBRC HGH YLD BD78464A4179796253807SHSOLE24720106606SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42570428985SHSOLE14696014289SPDR SERIES TRUSTNUVN BRCLY MUNI78464A458103142750SHSOLE3958903161SPDR SERIES TRUSTBARC SHT TR CP78464A474191362546SHSOLE618810665SPDR SERIES TRUSTDB INT GVT ETF78464A490138924374SHSOLE2437400SPDR SERIES TRUSTS&P 500 VALUE78464A5084364295SHSOLE429500SPDR SERIES TRUSTBRCLYS INTL ETF78464A5165149301SHSOLE84820819SPDR SERIES TRUSTS&P TRANSN ETF78464A5323523239SHSOLE26370602SPDR SERIES TRUSTDJ REIT ETF78464A6078289128SHSOLE9097031SPDR SERIES TRUSTBRCLYS AGG ETF78464A649311453362SHSOLE5141901943SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680257556267SHSOLE37346018921SPDR SERIES TRUSTS&P RETAIL ETF78464A7146456719SHSOLE671900SPDR SERIES TRUSTS&P DIVID ETF78464A763518665762SHSOLE650600702SPDR SERIES TRUSTS&P BK ETF78464A79733610040SHSOLE1004000SPDR SERIES TRUSTS&P BIOTECH78464A8705392892SHSOLE22030689SPECTRA ENERGY CORPCOM847560109304383898SHSOLE8103002868SPECTRA ENERGY PARTNERS LPCOM84756N1092554479SHSOLE447900SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410985819935SHSOLE197980137SPIRIT AIRLS INCCOM8485771025737566SHSOLE73740192SPLUNK INCCOM848637104180230559SHSOLE2664503914SPROTT PHYSICAL GOLD TRUSTUNIT85207H10442543549SHSOLE4114902400SPS COMM INCCOM78463M10795316868SHSOLE161470721SS&C TECHNOLOGIES HLDGS INCCOM78467J100146425053SHSOLE2401201041SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V400146342174SHSOLE4217400SSGA ACTIVE ETF TRINCOM ALLO ETF78467V202134941969SHSOLE4196900SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608126926070SHSOLE254230647ST JUDE MED INCCOM790849103264940798SHSOLE403940404STANLEY BLACK & DECKER INCCOM854502101137514344SHSOLE139770367STAPLES INCCOM8550301025023277167SHSOLE219875057292STARBUCKS CORPCOM85524410921339260051SHSOLE238384021667STARWOOD HOTELS&RESORTS WRLDCOM85590A401117314502SHSOLE14462040STARZCOM SER A85571Q10247616132SHSOLE153940738STATE STR CORPCOM857477103526867158SHSOLE6261304545STATOIL ASASPONSORED ADR85771P102121369009SHSOLE56340012669STEPAN COCOM8585861003608970SHSOLE84730497STERICYCLE INCCOM85891210814933113922SHSOLE10954804374STERIS CORPCOM859152100423165242SHSOLE45027020215STIFEL FINL CORPCOM86063010256811103SHSOLE1009701006STRATASYS LTDSHSM85548101107612988SHSOLE1140101587STRATEGIC HOTELS & RESORTS ICOM86272T10654040836SHSOLE3766803168STRYKER CORPCOM863667101126013376SHSOLE127770599SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092118290616SHSOLE28676103855SUMMIT HOTEL PPTYSCOM86608210031725464SHSOLE2546400SUN CMNTYS INCCOM866674104191731725SHSOLE311200605SUN HYDRAULICS CORPCOM8669421052315934SHSOLE5902032SUNCOR ENERGY INC NEWCOM867224107279187693SHSOLE8128006413SUNSTONE HOTEL INVS INC NEWCOM86789210173644638SHSOLE4110103537SUNTRUST BKS INCCOM8679141037619181835SHSOLE17320108634SUPERIOR ENERGY SVCS INCCOM86815710860830222SHSOLE2873101491SVB FINL GROUPCOM78486Q101180115524SHSOLE1445101073SWIFT ENERGY COCOM8707381014210208SHSOLE92880920SWIFT TRANSN COCL A87074U10179927967SHSOLE2519102776SYMANTEC CORPCOM8715031082905113318SHSOLE99924013394SYNAPTICS INCCOM87157D1094196085SHSOLE6025060SYNGENTA AGSPONSORED ADR87160A100133920834SHSOLE1734803486SYNOPSYS INCCOM871607107193944582SHSOLE3804206540SYNTEL INCCOM87162H10349210972SHSOLE108100162SYSCO CORPCOM87182910719582493330SHSOLE423062070268T-MOBILE US INCCOM87259010454120120SHSOLE1823901881TABLEAU SOFTWARE INCCL A87336U1053123690SHSOLE33700320TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910021314952570SHSOLE8430850109485TAL INTL GROUP INCCOM874083108121527910SHSOLE274880422TALISMAN ENERGY INCCOM87425E10355871301SHSOLE707410560TANGER FACTORY OUTLET CTRS ICOM87546510698226530SHSOLE26436094TARGA RESOURCES PARTNERS LPCOM UNIT87611X1053216704SHSOLE568101023TARGET CORPCOM87612E10613882182845SHSOLE163621019224TAUBMAN CTRS INCCOM8766641035497185SHSOLE66080577TD AMERITRADE HLDG CORPCOM87236Y10839010899SHSOLE1089900TE CONNECTIVITY LTDREG SHSH8498910410219161576SHSOLE139394022182TECK RESOURCES LTDCL B87874220416111977SHSOLE117550222TECO ENERGY INCCOM8723751002073101141SHSOLE9759703544TELEFLEX INCCOM8793691069348150SHSOLE710001050TELEFONICA BRASIL SASPONSORED ADR87936R10660834258SHSOLE339980260TELEFONICA S ASPONSORED ADR879382208110878127SHSOLE780170110TELUS CORPCOM87971M10349113587SHSOLE1358700TEMPUR PEDIC INTL INCCOM88023U1014628410SHSOLE841000TENARIS S ASPONSORED ADR88031M10943914576SHSOLE140500526TENET HEALTHCARE CORPCOM NEW88033G40760011846SHSOLE112850561TERADATA CORP DELCOM88076W10348210970SHSOLE106790291TERADYNE INCCOM88077010231716084SHSOLE151460938TEREX CORP NEWCOM88077910340414559SHSOLE143430216TESLA MTRS INCCOM88160R1015252364SHSOLE21880176TEVA PHARMACEUTICAL INDS LTDADR8816242095913102833SHSOLE9623706596TEXAS CAPITAL BANCSHARES INCCOM88224Q10791916930SHSOLE164130517TEXAS INSTRS INCCOM8825081049641180237SHSOLE17384406393TEXAS ROADHOUSE INCCOM88268110968020176SHSOLE1731202864TEXTRON INCCOM88320310153112613SHSOLE988202731THE ADT CORPORATIONCOM00101J1069200253969SHSOLE238713015256THERMO FISHER SCIENTIFIC INCCOM883556102946975558SHSOLE7163203926THOMSON REUTERS CORPCOM88490310583920806SHSOLE203260480THOR INDS INCCOM885160101434177689SHSOLE7429303396TIDEWATER INCCOM8864231023637112199SHSOLE10622705972TIFFANY & CO NEWCOM8865471083703464SHSOLE33260138TILE SHOP HLDGS INCCOM88677Q10921323915SHSOLE2221601699TIME WARNER CABLE INCCOM88732J207280118413SHSOLE177570656TIME WARNER INCCOM NEW88731730312643148006SHSOLE14238605620TIMKEN COCOM8873891044720110596SHSOLE10497105625TJX COS INC NEWCOM87254010913659199252SHSOLE185234014018TOLL BROTHERS INCCOM88947810369020133SHSOLE192490884TORCHMARK CORPCOM8910271045079412SHSOLE9332080TORO COCOM891092108135521268SHSOLE2026301005TORONTO DOMINION BK ONTCOM NEW8911605093276926SHSOLE64180508TORTOISE ENERGY INFRSTRCTR CCOM89147L100147833764SHSOLE3376400TOTAL S ASPONSORED ADR89151E10916274317792SHSOLE278312039479TOTAL SYS SVCS INCCOM89190610949014433SHSOLE1326601167TOWERS WATSON & COCL A89189410710909613SHSOLE93020311TOYOTA MOTOR CORPSP ADR REP2COM892331307226718048SHSOLE1698501063TRACTOR SUPPLY COCOM892356106232629472SHSOLE2809401378TRANSDIGM GROUP INCCOM893641100299415251SHSOLE1363501616TRANSOCEAN LTDREG SHSH8817H10097753319SHSOLE4949903820TRAVELERS COMPANIES INCCOM89417E10914810139917SHSOLE123520016397TREEHOUSE FOODS INCCOM89469A1048449866SHSOLE92110655TREX CO INCCOM89531P10563514918SHSOLE147670151TRI POINTE HOMES INCCOM87265H10952734633SHSOLE34545088TRIMBLE NAVIGATION LTDCOM89623910042716011SHSOLE1384302168TRINITY INDS INCCOM8965221095055180472SHSOLE17306107411TRIPADVISOR INCCOM896945201155820877SHSOLE1887602001TRIUMPH GROUP INC NEWCOM8968181014686969SHSOLE68530116TRW AUTOMOTIVE HLDGS CORPCOM87264S106539752481SHSOLE5117801303TUPPERWARE BRANDS CORPCOM899896104163525954SHSOLE2383602118TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120427918532SHSOLE18499033TUTOR PERINI CORPCOM9011091082199150SHSOLE89640186TYLER TECHNOLOGIES INCCOM902252105266424354SHSOLE2315501199TYSON FOODS INCCL A902494103296573993SHSOLE735090484U S G CORPCOM NEW9032934052529056SHSOLE89220134UBS AGSHS NEWH8923133816410043SHSOLE10014029UBS AG LONDON BRHETRAC ALER MLP90267B68280027561SHSOLE2756100UDR INCCOM902653104121839518SHSOLE3612503393UGI CORP NEWCOM90268110559315641SHSOLE1422401417ULTA SALON COSMETCS & FRAG ICOM90384S3036154801SHSOLE44430358ULTIMATE SOFTWARE GROUP INCCOM90385D107541236893SHSOLE3406202831ULTRA PETROLEUM CORPCOM9039141091418107823SHSOLE93655014168UMPQUA HLDGS CORPCOM904214103140282461SHSOLE71535010926UNDER ARMOUR INCCL A904311107265139058SHSOLE3286806190UNILEVER N VN Y SHS NEW90478470910648272688SHSOLE233959038729UNILEVER PLCSPON ADR NEW9047677046929171152SHSOLE16768603466UNION PAC CORPCOM90781810816211136055SHSOLE13005805997UNITED BANKSHARES INC WEST VCOM9099071073639679SHSOLE89710708UNITED CONTL HLDGS INCCOM910047109109416416SHSOLE16354062UNITED NAT FOODS INCCOM911163103450558316SHSOLE5381704499UNITED PARCEL SERVICE INCCL B91131210620219181879SHSOLE156882024997UNITED RENTALS INCCOM911363109119811760SHSOLE110040756UNITED TECHNOLOGIES CORPCOM91301710914044122127SHSOLE11256009567UNITED THERAPEUTICS CORP DELCOM91307C1024083144SHSOLE29320212UNITEDHEALTH GROUP INCCOM91324P10214230140750SHSOLE129689011061UNIVERSAL ELECTRS INCCOM9134831033655631SHSOLE52490382UNIVERSAL HLTH SVCS INCCL B913903100200117975SHSOLE1646401511UNUM GROUPCOM91529Y106171249060SHSOLE4739801662URBAN OUTFITTERS INCCOM91704710282623564SHSOLE2244301121US BANCORP DELCOM NEW9029733045590124345SHSOLE11812306222V F CORPCOM918204108501767007SHSOLE48160018847VALE S AADR91912E10529636137SHSOLE3454601591VALEANT PHARMACEUTICALS INTLCOM91911K102193613531SHSOLE1247901052VALERO ENERGY CORP NEWCOM91913Y100297960143SHSOLE5601704126VALIDUS HOLDINGS LTDCOM SHSG9319H10254012976SHSOLE12930046VALMONT INDS INCCOM92025310112619925SHSOLE855801367VALSPAR CORPCOM920355104286133075SHSOLE20038013037VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325058408407SHSOLE840700VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835656679709SHSOLE7494204767VANGUARD BD INDEX FD INCSHORT TRM BOND921937827779397471SHSOLE8910108370VANGUARD BD INDEX FD INCLONG TERM BOND9219377938398892SHSOLE8830062VANGUARD BD INDEX FD INCINTERMED TERM921937819550064962SHSOLE6384801114VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072855365SHSOLE46410724VANGUARD INDEX FDSMCAP VL IDXVIP922908512155217360SHSOLE1736000VANGUARD INDEX FDSMCAP GR IDXVIP922908538167716488SHSOLE1442402064VANGUARD INDEX FDSREIT ETF92290855316406202491SHSOLE184998017493VANGUARD INDEX FDSSML CP GRW ETF922908595149711889SHSOLE11793096VANGUARD INDEX FDSSM CP VAL ETF922908611139613206SHSOLE1320600VANGUARD INDEX FDSMID CAP ETF922908629356728877SHSOLE285280349VANGUARD INDEX FDSLARGE CAP ETF922908637114212108SHSOLE12076032VANGUARD INDEX FDSEXTEND MKT ETF922908652106712139SHSOLE120050134VANGUARD INDEX FDSGROWTH ETF922908736566754283SHSOLE536920591VANGUARD INDEX FDSVALUE ETF922908744647276612SHSOLE761010511VANGUARD INDEX FDSSMALL CP ETF922908751305626204SHSOLE257980406VANGUARD INDEX FDSTOTAL STK MKT92290876915211143501SHSOLE14197301528VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874132825339SHSOLE2214003200VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758623184010SHSOLE173504010506VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815158378723SHSOLE365614013109VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77184815991SHSOLE154470544VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870138316066SHSOLE155810485VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813103411175SHSOLE110090166VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409113314217SHSOLE139850232VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844384147341SHSOLE4583101510VANGUARD STAR FDVG TL INTL STK F92190976896319919SHSOLE1991900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385819541515874SHSOLE50745008424VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406190427705SHSOLE27674031VANGUARD WORLD FDMEGA GRWTH IND92191081683910333SHSOLE856701766VANGUARD WORLD FDMEGA CAP INDEX9219108732633741SHSOLE374100VANGUARD WORLD FDSINF TECH ETF92204A702140013385SHSOLE132650120VANGUARD WORLD FDSMATERIALS ETF92204A80172669SHSOLE622047VANGUARD WORLD FDSUTILITIES ETF92204A8762562504SHSOLE23910113VANGUARD WORLD FDSTELCOMM ETF92204A8841381623SHSOLE15170106VANGUARD WORLD FDSCONSUM STP ETF92204A20722170SHSOLE148022VANGUARD WORLD FDSENERGY ETF92204A306109979SHSOLE957022VANGUARD WORLD FDSFINANCIALS ETF92204A40512248SHSOLE900158VANGUARD WORLD FDSHEALTH CAR ETF92204A5045424325SHSOLE41810144VANTIV INCCL A92210H105116234300SHSOLE3311101189VARIAN MED SYS INCCOM92220P1059187106211SHSOLE10351002701VCA ANTECH INCCOM9181941014198590SHSOLE77480842VECTREN CORPCOM92240G10154011693SHSOLE968902004VENTAS INCCOM92276F100605484475SHSOLE8226902206VERIFONE SYS INCCOM92342Y109144638854SHSOLE382510603VERINT SYS INCCOM92343X100137723641SHSOLE2167201969VERISIGN INCCOM92343E10262610980SHSOLE1098000VERISK ANALYTICS INCCL A92345Y1069321145537SHSOLE13710508432VERIZON COMMUNICATIONS INCCOM92343V10419854424515SHSOLE392399032116VERTEX PHARMACEUTICALS INCCOM92532F100253521358SHSOLE2010901249VIACOM INC NEWCL B92553P201238831744SHSOLE31703041VISA INCCOM CL A92826C83935546135574SHSOLE12785507719VISTEON CORPCOM NEW92839U2064814508SHSOLE41920316VITAMIN SHOPPE INCCOM92849E1012885940SHSOLE55320408VMWARE INCCL A COM928563402286134693SHSOLE3223202461VOCERA COMMUNICATIONS INCCOM92857F10713613066SHSOLE1306600VORNADO RLTY TRSH BEN INT929042109241220502SHSOLE1929301209WABCO HLDGS INCCOM92927K102134712856SHSOLE127050151WABTEC CORPCOM929740108252529069SHSOLE2769701372WADDELL & REED FINL INCCL A9300591004759558SHSOLE90050553WAGEWORKS INCCOM9304271093475373SHSOLE434401029WAL-MART STORES INCCOM93114210323599274722SHSOLE242963031759WASTE CONNECTIONS INCCOM94105310055012532SHSOLE119590573WASTE MGMT INC DELCOM94106L109264251501SHSOLE4932302178WATERS CORPCOM941848103123510975SHSOLE104110564WD-40 COCOM9292361074024741SHSOLE4676065WEINGARTEN RLTY INVSSH BEN INT948741103163446761SHSOLE4486701894WELLCARE HEALTH PLANS INCCOM94946T1062142614SHSOLE2547067WELLS FARGO & CO NEWCOM94974610135253643077SHSOLE596603046474WENDYS COCOM95058W10025027846SHSOLE269070939WERNER ENTERPRISES INCCOM95075510838712436SHSOLE1105801378WESCO AIRCRAFT HLDGS INCCOM95081410338327421SHSOLE2498002441WEST PHARMACEUTICAL SVSC INCCOM955306105147627787SHSOLE270350752WESTELL TECHNOLOGIES INCCL A9575411057046698SHSOLE3774808950WESTERN DIGITAL CORPCOM958102105570051452SHSOLE510390413WESTERN UN COCOM95980210911763656706SHSOLE632863023843WESTPAC BKG CORPSPONSORED ADR96121430199537069SHSOLE37028041WEX INCCOM96208T1049839955SHSOLE862601329WEYERHAEUSER COCOM962166104255071125SHSOLE702270898WGL HLDGS INCCOM92924F1062384384SHSOLE38370547WHIRLPOOL CORPCOM96332010618059309SHSOLE825601053WHITE MTNS INS GROUP LTDCOMG9618E10716812670SHSOLE23790291WHITEWAVE FOODS COCOM CL A9662441052406823SHSOLE64310392WHITING PETE CORP NEWCOM966387102113734336SHSOLE2926305073WHOLE FOODS MKT INCCOM966837106429985287SHSOLE7909906188WILLIAMS COS INC DELCOM9694571005583124334SHSOLE12008704247WILLIAMS PARTNERS L PCOM UNIT L P96950F1044359736SHSOLE826601470WILLIAMS SONOMA INCCOM969904101116315396SHSOLE1245002946WILLIS GROUP HOLDINGS PUBLICSHSG9666610590820258SHSOLE193110947WINTRUST FINANCIAL CORPCOM97650W1083798109SHSOLE8073036WISCONSIN ENERGY CORPCOM976657106410277779SHSOLE55131022648WISDOMTREE INVTS INCCOM97717P10421313662SHSOLE129230739WISDOMTREE TREM LCL DEBT FD97717X8672054900SHSOLE4836064WISDOMTREE TREUROPE HEDGED EQ97717X70112427223384SHSOLE22048502899WISDOMTREE TRUSTEMG MKTS SMCAP97717W2812315362SHSOLE47310631WISDOMTREE TRUSTLARGECAP DIVID97717W30716704225246SHSOLE22370201544WISDOMTREE TRUSTEMERG MKTS ETF97717W3156927164301SHSOLE81192083109WISDOMTREE TRUSTGLB EX US RL EST97717W33177227441SHSOLE2744100WISDOMTREE TRUSTDIV EX-FINL FD97717W406651184879SHSOLE839850894WISDOMTREE TRUSTINDIA ERNGS FD97717W42251223174SHSOLE1966003514WISDOMTREE TRUSTSMLCAP EARN FD97717W562177221418SHSOLE208240594WISDOMTREE TRUSTMDCP EARN FUND97717W570189620457SHSOLE199080549WISDOMTREE TRUSTEARNING 500 FD97717W588435160457SHSOLE5871401743WISDOMTREE TRUSTSMALLCAP DIVID97717W6049038127448SHSOLE53362074086WISDOMTREE TRUSTDEFA FD97717W703432587245SHSOLE47418039827WISDOMTREE TRUSTINTL SMCAP DIV97717W7606417115572SHSOLE50554065018WISDOMTREE TRUSTINTL LRGCAP DV97717W794240751519SHSOLE5151900WISDOMTREE TRUSTAUSTRALIA DIV FD97717W8103757211SHSOLE721100WISDOMTREE TRUSTJP SMALLCP DIV97717W83684417354SHSOLE171590195WISDOMTREE TRUSTJAPN HEDGE EQT97717W8516152124972SHSOLE11735407618WISDOMTREE TRUSTEUROPE SMCP DV97717W869132525735SHSOLE248830852WOLVERINE WORLD WIDE INCCOM978097103172158539SHSOLE5530203237WOODWARD INCCOM9807451032244582SHSOLE44710111WORKDAY INCCL A98138H101119214612SHSOLE1224502367WORLD ACCEP CORP DELCOM9814191042423043SHSOLE2971072WORLD FUEL SVCS CORPCOM981475106147731465SHSOLE307270738WORTHINGTON INDS INCCOM9818111022909701SHSOLE831201389WPP PLC NEWADR92937A10210844104154SHSOLE9671407440WPX ENERGY INCCOM98212B1033062263283SHSOLE207876055407WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210246813952SHSOLE1012303829WYNDHAM WORLDWIDE CORPCOM98310W1085666646SHSOLE62870359WYNN RESORTS LTDCOM9831341075003364SHSOLE3320044XCEL ENERGY INCCOM98389B100296182474SHSOLE52712029762XEROX CORPCOM9841211031954141166SHSOLE13408607080XILINX INCCOM983919101351681183SHSOLE64505016678XL GROUP PLCSHSG98290102102829962SHSOLE2829101671YAHOO INCCOM984332106108521439SHSOLE213100129YELP INCCL A9858171052474487SHSOLE42270260YUM BRANDS INCCOM98849810191412553SHSOLE118640689YY INCADS REPCOM CLA98426T1062644233SHSOLE38590374ZEBRA TECHNOLOGIES CORPCL A989207105111514431SHSOLE138060625ZIMMER HLDGS INCCOM98956P102366032255SHSOLE319860269ZIONS BANCORPORATIONCOM98970110753618753SHSOLE184710282ZOETIS INCCL A98978V103142033010SHSOLE3190901101