0001315726-13-000008.txt : 20131113 0001315726-13-000008.hdr.sgml : 20131113 20131113144307 ACCESSION NUMBER: 0001315726-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131214062 BUSINESS ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 BUSINESS PHONE: 972-404-8100 MAIL ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001315726 XXXXXXXX 09-30-2013 09-30-2013 Placemark Investments, Inc.

16633 DALLAS PARKWAY SUITE 700 ADDISON TX 75001

13F COMBINATION REPORT 028-11107 028-14671 Visionary Asset Management, Inc. 028-7494 SG Select, LLC 028-13429 The Edelman Financial Group Inc. N John A. Ehinger Jr. 972-404-8100x2042 John Ehinger Jr. Addison TX 11-13-2013 0 1557 5272596 false INFORMATION TABLE 2 form13f_2013q3_infotable.xml PLACEMARK 13F CR Q32013 MCGRAW HILL FINL INCCOM580645109206531486SHSOLE28371031153-D SYS CORP DELCOM NEW88554D2053235990SHSOLE582201683M COCOM88579Y10112979108687SHSOLE71956036731AARONS INCCOM PAR $0.50002535300111540225SHSOLE29555010670ABAXIS INCCOM002567105205748845SHSOLE4762601219ABB LTDSPONSORED ADR0003752044106174192SHSOLE90173084019ABBOTT LABSCOM00282410012820386220SHSOLE367389018831ABBVIE INCCOM00287Y10910340231121SHSOLE1245690106552ABERCROMBIE & FITCH COCL A00289620738010732SHSOLE347907253ABM INDS INCCOM0009571002609760SHSOLE976000ACADIA HEALTHCARE COMPANY INCOM00404A10948212262SHSOLE12178084ACCENTURE PLC IRELANDSHS CLASS AG1151C1017502101831SHSOLE9403707794ACE LTDSHSH0023R105706675550SHSOLE61266014284ACTIVISION BLIZZARD INCCOM00507V109148589172SHSOLE74718014454ACTUANT CORPCL A NEW00508X20361115708SHSOLE154060302ACUITY BRANDS 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FUNDCOM12811L1079911705SHSOLE115500155CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510110911006SHSOLE108610145CALGON CARBON CORPCOM12960310630916350SHSOLE1635000CAMDEN PPTY TRSH BEN INT133131102110517968SHSOLE1625601712CAMECO CORPCOM13321L10847626340SHSOLE2455101789CAMERON INTERNATIONAL CORPCOM13342B1056039103477SHSOLE10093502542CAMPBELL SOUP COCOM13442910947511668SHSOLE111030565CANADIAN NAT RES LTDCOM1363851012196986SHSOLE68250161CANADIAN NATL RY COCOM136375102544853762SHSOLE5100602756CANADIAN PAC RY LTDCOM13645T100291423630SHSOLE2123002400CANON INCSPONSORED ADR138006309165451708SHSOLE19545032163CAPITAL ONE FINL CORPCOM14040H105413060077SHSOLE5776002317CAPITOL FED FINL INCCOM14057J10130224285SHSOLE240830202CARBO CERAMICS INCCOM1407811054204247SHSOLE4189058CARDINAL FINL CORPCOM14149F10942025333SHSOLE250650268CARDINAL HEALTH INCCOM14149Y108167532107SHSOLE2709705010CARDTRONICS INCCOM14161H108120532506SHSOLE3100501501CAREFUSION CORPCOM14170T10195425866SHSOLE12514013352CARLISLE COS INCCOM142339100108115372SHSOLE1167303699CARMAX INCCOM143130102186838556SHSOLE3409104465CARNIVAL CORPPAIRED CTF143658300202462016SHSOLE45297016719CARTER INCCOM1462291095006607SHSOLE56150992CASH AMER INTL INCCOM14754D1002495498SHSOLE49280570CASS INFORMATION SYS INCCOM14808P10957710827SHSOLE104730354CATAMARAN CORPCOM148887102108923720SHSOLE2038803332CATERPILLAR INC DELCOM149123101414149653SHSOLE34077015576CAVIUM INCCOM14964U1083197765SHSOLE72590506CBL & ASSOC PPTYS INCCOM12483010053428000SHSOLE27975025CBRE GROUP INCCL A12504L10987737811SHSOLE26154011657CBS CORP NEWCL B124857202525795282SHSOLE9304002242CELANESE CORP DELCOM SER A1508701033125923SHSOLE5824099CELGENE CORPCOM1510201041112372190SHSOLE52675019515CEMEX SAB DE CVSPON ADR NEW15129088945640904SHSOLE13854027050CENTENE CORP DELCOM15135B101412364485SHSOLE6244502040CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20714652229SHSOLE4771304516CENTURYLINK INCCOM1567001063019592SHSOLE88120780CEPHEIDCOM15670R107341487484SHSOLE8456802916CERNER CORPCOM156782104339964748SHSOLE52904011844CF INDS HLDGS INCCOM12526910010895168SHSOLE295402214CHARLES RIV LABS INTL INCCOM1598641072475389SHSOLE5318071CHART INDS INCCOM PAR $0.0116115Q3084293496SHSOLE33620134CHECK POINT SOFTWARE TECH LTORDM22465104152026912SHSOLE2366603246CHEESECAKE FACTORY INCCOM16307210189720430SHSOLE197990631CHEFS WHSE INCCOM16308610164127715SHSOLE271730542CHEMED CORP NEWCOM16359R103253435439SHSOLE3430701132CHESAPEAKE ENERGY CORPCOM165167107128849751SHSOLE14350035401CHEVRON CORP NEWCOM16676410033952279492SHSOLE209474070018CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109508475099SHSOLE7198703112CHILDRENS PL RETAIL STORES ICOM1689051072925078SHSOLE5038040CHINA LIFE INS CO LTDSPON ADR REP H16939P10649112620SHSOLE124480172CHINA MOBILE LIMITEDSPONSORED ADR16941M10912158215400SHSOLE540870161313CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082533224SHSOLE80902415CHINA TELECOM CORP LTDSPON ADR H SHS169426103101920606SHSOLE1736803238CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10430619795SHSOLE195960199CHIPOTLE MEXICAN GRILL INCCOM16965610519604570SHSOLE38430727CHUBB CORPCOM171232101533459768SHSOLE5875001018CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022156812SHSOLE151605296CHURCH & DWIGHT INCCOM171340102185830948SHSOLE2757303375CIGNA CORPORATIONCOM125509109500465107SHSOLE6296602141CIMAREX ENERGY COCOM1717981013173293SHSOLE3276017CINCINNATI FINL CORPCOM1720621011152385SHSOLE21570228CINEMARK HOLDINGS INCCOM17243V102191860441SHSOLE595370904CINTAS CORPCOM1729081053707241SHSOLE573801503CISCO SYS INCCOM17275R102245061045742SHSOLE6106240435118CIT GROUP INCCOM NEW125581801149830722SHSOLE2845202270CITIGROUP INCCOM NEW17296742412833264635SHSOLE200631064004CITRIX SYS INCCOM177376100265937695SHSOLE3452603169CITY NATL CORPCOM1785661054967478SHSOLE474402734CLARCOR INCCOM179895107141025427SHSOLE2263502792CLAYMORE EXCHANGE TRD FD TRWILSHIRE MCRO CP18383M30844818118SHSOLE1811800CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M654188437585SHSOLE371690416CLAYMORE EXCHANGE TRD FD TRGUGG SHIPPNG ETF18383Q79636518505SHSOLE1344105064CLEAN HARBORS INCCOM184496107249042449SHSOLE4093201517CLECO CORP NEWCOM12561W105111724899SHSOLE241910708CLIFFS NAT RES INCCOM18683K101793904SHSOLE31030801CLOROX CO DELCOM189054109215626394SHSOLE257950599CME GROUP INCCOM12572Q105232031359SHSOLE2806003299CMS ENERGY CORPCOM1258961002378969SHSOLE8922047CNOOC LTDSPONSORED ADR1261321091143556640SHSOLE13176043464COACH INCCOM1897541047858144215SHSOLE128809015406COBALT INTL ENERGY INCCOM19075F10645218163SHSOLE1431603847COCA COLA COCOM19121610013412353991SHSOLE317103036888COCA COLA ENTERPRISES INC NECOM19122T109113228201SHSOLE277800421COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411089767744SHSOLE190405840COGNEX CORPCOM19242210338712349SHSOLE117590590COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210057122500SHSOLE12066301837COHEN & STEERS CLOSED END OPCOM19248P10638331064SHSOLE0031064COHEN & STEERS INCCOM19247A10073520798SHSOLE2079800COLFAX CORPCOM194014106185532820SHSOLE319280892COLGATE PALMOLIVE COCOM19416210315820266852SHSOLE1383290128523COLUMBIA SPORTSWEAR COCOM1985161062093476SHSOLE224201234COMCAST CORP NEWCL A20030N1019720215479SHSOLE161186054293COMCAST CORP NEWCL A SPL20030N200415195769SHSOLE82591013178COMERICA INCCOM2003401072255752SHSOLE56100142COMMERCE BANCSHARES INCCOM200525103174039767SHSOLE20050019717COMMUNITY HEALTH SYS INC NEWCOM2036681084129964SHSOLE996400COMMVAULT SYSTEMS INCCOM2041661022272572SHSOLE2518054COMPASS MINERALS INTL INCCOM20451N1016148062SHSOLE77860276COMPUTER PROGRAMS & SYS INCCOM2053061034557779SHSOLE777900COMPUTER SCIENCES CORPCOM20536310484316300SHSOLE160600240COMPUWARE CORPCOM20563810915914345SHSOLE142280117COMVERSE INCCOM20585P10533710554SHSOLE535905195CONAGRA FOODS INCCOM20588710239513014SHSOLE127370277CONCHO RES INCCOM20605P1014894494SHSOLE42690225CONCUR TECHNOLOGIES INCCOM206708109312328266SHSOLE2687401392CONMED CORPCOM2074101012166393SHSOLE56760717CONOCOPHILLIPSCOM20825C10428486409819SHSOLE2780940131725CONSOL ENERGY INCCOM20854P10946013669SHSOLE742906240CONTINENTAL RESOURCES INCCOM2120151015024691SHSOLE45270164COOPER COS INCCOM NEW2166484025714400SHSOLE37890611COPA HOLDINGS SACL AP31076105166512027SHSOLE115530474COPART INCCOM217204106285789886SHSOLE8552904357CORE LABORATORIES N VCOMN22717107376322241SHSOLE1560106640CORE MARK HOLDING CO INCCOM2186811042093141SHSOLE314100CORNERSTONE ONDEMAND INCCOM21925Y1032214347SHSOLE41220225CORNING INCCOM2193501052489170832SHSOLE86527084305CORPORATE EXECUTIVE BRD COCOM21988R10296313275SHSOLE130100265CORPORATE OFFICE PPTYS TRSH BEN INT22002T10828212198SHSOLE116430555CORRECTIONS CORP AMER NEWCOM NEW22025Y40755315976SHSOLE1372502251COSTAR GROUP INCCOM22160N109485128865SHSOLE2753701328COSTCO WHSL CORP NEWCOM22160K105864975097SHSOLE64919010178COUSINS PPTYS INCCOM22279510627126356SHSOLE2525601100COVANCE INCCOM222816100124514403SHSOLE1071103692COVANTA HLDG CORPCOM22282E1021999337SHSOLE91390198COVIDIEN PLCSHSG2554F113343156307SHSOLE40801015506CPFL ENERGIA S ASPONSORED ADR1261531052668154690SHSOLE291270125563CRANE COCOM2243991053625883SHSOLE588300CREDICORP LTDCOMG2519Y1084393433SHSOLE156301870CREDIT ACCEP CORP MICHCOM2253101013663297SHSOLE3218079CREDIT SUISSE GROUPSPONSORED ADR225401108281892191SHSOLE8749904692CREDIT SUISSE NASSAU BRHETN LKD 30 MLP22542D85232911221SHSOLE1122100CREE INCCOM225447101279246397SHSOLE3647209925CRH PLCADR12626K2035009207213SHSOLE903810116832CROWN CASTLE INTL CORPCOM228227104111515285SHSOLE147250560CROWN HOLDINGS INCCOM228368106109425909SHSOLE252730636CSX CORPCOM1264081037546293080SHSOLE561670236913CUBESMARTCOM22966310928616036SHSOLE154190617CUBIST PHARMACEUTICALS INCCOM229678107121719166SHSOLE183620804CULLEN FROST BANKERS INCCOM229899109246334907SHSOLE22361012546CUMMINS INCCOM2310211061058379678SHSOLE7309606582CUSHING MLP TOTAL RETURN FDCOM SHS23163110212315476SHSOLE1547600CVS CAREMARK CORPORATIONCOM12665010013741242182SHSOLE201771040411D R HORTON INCCOM23331A10972337304SHSOLE18227019077DANA HLDG CORPCOM23582520543419060SHSOLE188160244DANAHER CORP DELCOM2358511027116102709SHSOLE10068102028DARDEN RESTAURANTS INCCOM237194105357477217SHSOLE42884034333DARLING INTL INCCOM2372661013235152850SHSOLE14873904111DAVITA HEALTHCARE PARTNERS ICOM23918K108197434696SHSOLE3221602480DDR CORPCOM23317H10247730426SHSOLE2932101105DEALERTRACK TECHNOLOGIES INCCOM242309102256859975SHSOLE5800501970DEERE & COCOM244199105614575491SHSOLE7127704214DELL INCCOM24702R1015817423073SHSOLE407700015373DELPHI AUTOMOTIVE PLCSHSG27823106208035681SHSOLE2756208119DELTA AIR LINES INC DELCOM NEW24736170294340055SHSOLE3799702058DELUXE CORPCOM2480191012285500SHSOLE550000DENBURY RES INCCOM NEW247916208120165208SHSOLE5938305825DENTSPLY INTL INC NEWCOM249030107176640701SHSOLE3507705624DESTINATION XL GROUP INCCOM25065K1047611814SHSOLE1181400DEUTSCHE BANK AGNAMEN AKTD18190898157734422SHSOLE3327201150DEVON ENERGY CORP NEWCOM25179M103115220004SHSOLE1611803886DEVRY INC DELCOM25189310341213481SHSOLE131350346DIAGEO P L CSPON ADR NEW25243Q205873968742SHSOLE6400104741DIAMOND OFFSHORE DRILLING INCOM25271C102454172891SHSOLE45856027035DIAMONDROCK HOSPITALITY COCOM25278430130128233SHSOLE273500883DICKS SPORTING GOODS INCCOM25339310271213289SHSOLE1198001309DIEBOLD INCCOM25365110350217124SHSOLE169520172DIGI INTL INCCOM25379810272672517SHSOLE7063401883DIGITAL RLTY TR INCCOM253868103158629848SHSOLE294470401DIRECTVCOM25490A309221937150SHSOLE2901308137DISCOVER FINL SVCSCOM254709108366172550SHSOLE58863013687DISCOVERY COMMUNICATNS NEWCOM SER A25470F1045886964SHSOLE66600304DISCOVERY COMMUNICATNS NEWCOM SER C25470F302123515828SHSOLE149360892DISH NETWORK CORPCL A25470M1092886443SHSOLE62780165DISNEY WALT COCOM DISNEY25468710614089218423SHSOLE202817015606DOLBY LABORATORIES INCCOM25659T10766219191SHSOLE187770414DOLLAR GEN CORP NEWCOM2566771054337639SHSOLE72850354DOLLAR TREE INCCOM256746108287550322SHSOLE4377506547DOMINION RES INC VA NEWCOM25746U109356357071SHSOLE5586801203DONALDSON INCCOM257651109162342462SHSOLE3781004652DONNELLEY R R & SONS COCOM257867101109869659SHSOLE6336106298DORMAN PRODUCTS INCCOM25827810050210127SHSOLE99190208DOUGLAS EMMETT INCCOM25960P10998241752SHSOLE411560596DOVER CORPCOM260003108859595647SHSOLE76871018776DOW CHEM COCOM2605431037126185603SHSOLE769110108692DR PEPPER SNAPPLE GROUP INCCOM26138E10986919419SHSOLE192420177DRESSER-RAND GROUP INCCOM261608103167726875SHSOLE267080167DRIL-QUIP INCCOM262037104147112834SHSOLE1126401570DST SYS INC DELCOM23332610775610026SHSOLE888101145DSW INCCL A23334L1022833325SHSOLE3296029DU PONT E I DE NEMOURS & COCOM2635341095869100228SHSOLE9682903399DUKE ENERGY CORP NEWCOM NEW26441C204396859439SHSOLE590670372DUKE REALTY CORPCOM NEW26441150549131839SHSOLE3032601513DUN & BRADSTREET CORP DEL NECOM26483E1003713571SHSOLE31430428DUNKIN BRANDS GROUP INCCOM2655041002675861SHSOLE53170544E M C CORP MASSCOM26864810223965937614SHSOLE862803074811EAGLE BANCORP INC MDCOM26894810652318493SHSOLE183060187EARTHLINK INCCOM2703211025611238SHSOLE1123800EAST WEST BANCORP INCCOM27579R10438111918SHSOLE1042401494EASTGROUP PPTY INCCOM27727610167011305SHSOLE1130500EASTMAN CHEM COCOM277432100175622563SHSOLE11217011346EATON CORP PLCSHSG2918310311996174244SHSOLE78508095736EATON VANCE CORPCOM NON VTG278265103214155164SHSOLE4546409700EATON VANCE LTD DUR INCOME FCOM27828H10527717759SHSOLE1775900EBAY INCCOM27864210319714353316SHSOLE311990041326EBIX INCCOM NEW27871520618518629SHSOLE177400889ECHO GLOBAL LOGISTICS INCCOM27875T10196145854SHSOLE4375102103ECHOSTAR CORPCL A2787681063107077SHSOLE239404683ECOLAB INCCOM278865100891990310SHSOLE8684503465EDISON INTLCOM2810201074569897SHSOLE92220675EDWARDS LIFESCIENCES CORPCOM28176E1085427776SHSOLE654701229ELAN PLCADR28413120847030153SHSOLE30095058ELECTRONIC ARTS INCCOM285512109149858683SHSOLE5250206181ELIZABETH ARDEN INCCOM28660G1062366380SHSOLE638000EMBRAER S ASP ADR REP 4 COM29082A10735010768SHSOLE831802450EMCOR GROUP INCCOM29084Q1003178113SHSOLE811300EMERSON ELEC COCOM29101110410592163708SHSOLE78705085003ENBRIDGE INCCOM29250N10548411608SHSOLE112210387ENCORE CAP GROUP INCCOM2925541023948594SHSOLE83460248ENDO HEALTH SOLUTIONS INCCOM29264F2052004442SHSOLE41990243ENDURANCE SPECIALTY HLDGS LTSHSG30397106231743105SHSOLE424570648ENERGIZER HLDGS INCCOM29266R10891110019SHSOLE315706862ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG1008214067322321SHSOLE2130601015ENERSIS S ASPONSORED ADR29274F10418611593SHSOLE234909244ENERSYSCOM29275Y102118919646SHSOLE189790667ENI S P ASPONSORED ADR26874R1085120111227SHSOLE49076062151ENPRO INDS INCCOM29355X1072554248SHSOLE424800ENSCO PLCSHS CLASS AG3157S10694217509SHSOLE167190790ENTEGRIS INCCOM29362U10456755847SHSOLE5382902018ENTERGY CORP NEWCOM29364G103130320618SHSOLE1900201616ENTERPRISE PRODS PARTNERS LCOM2937921072403955SHSOLE3936019EOG RES INCCOM26875P1011395982452SHSOLE30079052373EPL OIL & GAS INCCOM26883D10851913985SHSOLE1398500EPR PPTYSCOM SH BEN INT26884U109107522006SHSOLE21966040EQT CORPCOM26884L1095215857SHSOLE585007EQUIFAX INCCOM294429105257443010SHSOLE3871904291EQUITY RESIDENTIALSH BEN INT29476L107122222845SHSOLE219770868ERICSSONADR B SEK 102948216085287396206SHSOLE2129440183262ESSEX PPTY TR INCCOM297178105254917261SHSOLE1075206509ESTERLINE TECHNOLOGIES CORPCOM2974251003404280SHSOLE41740106ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W1012003184SHSOLE3166018EVERCORE PARTNERS INCCLASS A29977A1052625328SHSOLE50850243EVEREST RE GROUP LTDCOMG3223R1083512417SHSOLE20750342EXELIS INCCOM30162A10897862204SHSOLE5489207312EXELON CORPCOM30161N101119740358SHSOLE3488605472EXPEDITORS INTL WASH INCCOM302130109281363861SHSOLE6062003241EXPONENT INCCOM30214U102115416043SHSOLE158480195EXPRESS SCRIPTS HLDG COCOM30219G10821795352696SHSOLE336023016673EXTRA SPACE STORAGE INCCOM30225T1023898530SHSOLE82710259EXXON MOBIL CORPCOM30231G10212394144051SHSOLE100630043421F M C CORPCOM NEW302491303214429899SHSOLE2582904070F5 NETWORKS INCCOM315616102235527410SHSOLE2500302407FACEBOOK INCCL A30303M1026216123752SHSOLE108162015590FACTSET RESH SYS INCCOM303075105254023271SHSOLE2219701074FAIR ISAAC CORPCOM30325010472113036SHSOLE901304023FAMILY DLR STORES INCCOM30700010999313761SHSOLE1257301188FASTENAL COCOM31190010414593290216SHSOLE1398790150337FEDERAL REALTY INVT TRSH BEN INT NEW313747206126312447SHSOLE122320215FEDERATED INVS INC PACL B31421110352119143SHSOLE187630380FEDEX CORPCOM31428X1067626672SHSOLE241304259FEI COCOM30241L10993210637SHSOLE935101286FIDELITY NATIONAL FINANCIALCL A31620R10529010953SHSOLE103030650FIDELITY NATL INFORMATION SVCOM31620M106130628125SHSOLE2812500FIFTH & PAC COS INCCOM3166451002509965SHSOLE96660299FIFTH THIRD BANCORPCOM3167731002247124457SHSOLE85883038574FINANCIAL ENGINES INCCOM317485100134022537SHSOLE220070530FINISAR CORPCOM NEW31787A50736616167SHSOLE1486401303FIRST AMERN FINL CORPCOM31847R102240398708SHSOLE9647402234FIRST CASH FINL SVCS INCCOM31942D10796316621SHSOLE157120909FIRST HORIZON NATL CORPCOM32051710523921890SHSOLE213530537FIRST INDUSTRIAL REALTY TRUSCOM32054K10319611942SHSOLE114880454FIRST NIAGARA FINL GP INCCOM33582V1081945187644SHSOLE331380154506FIRST REP BK SAN FRANCISCO CCOM33616C100184239531SHSOLE3770301828FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M105118040707SHSOLE4070700FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J1172839157SHSOLE915700FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18234814360SHSOLE1436000FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2035288142SHSOLE72370905FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023877233SHSOLE70510182FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50021613256SHSOLE1325600FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1354876246656SHSOLE24189304763FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435263121502SHSOLE11932302179FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1504884195250SHSOLE19146403786FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1684755163804SHSOLE16060003204FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765496202002SHSOLE19816503837FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1844755238858SHSOLE23415904699FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1012179501SHSOLE814301358FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1015205175494SHSOLE17231503179FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11939612015SHSOLE1201500FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1274872212347SHSOLE20823004117FIRST TR FTSE EPRA/NAREIT DECOM33736N1012726831SHSOLE683100FIRST TR ISE REVERE NAT GASCOM33734J10219210264SHSOLE1026400FIRST TR LRGE CP CORE ALPHACOM SHS33734K10955514803SHSOLE1480300FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084179118SHSOLE911800FIRST TR MORNINGSTAR DIV LEASHS33691710984840700SHSOLE22650018050FIRST TR S&P REIT INDEX FDCOM33734G10836920693SHSOLE2069300FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093407750SHSOLE775000FIRST TR VALUE LINE DIVID INSHS33734H10623311648SHSOLE1164800FIRSTSERVICE CORPSUB VTG SH33761N1092185611SHSOLE53420269FISERV INCCOM337738108306930399SHSOLE2504105358FIVE BELOW INCCOM33829M10181818704SHSOLE182530451FLEETCOR TECHNOLOGIES INCCOM3390411057156480SHSOLE6421059FLEXIBLE SOLUTIONS INTL INCCOM33938T1041715000SHSOLE0015000FLEXTRONICS INTL LTDORDY2573F1021781196374SHSOLE175755020619FLIR SYS INCCOM30244510174623795SHSOLE1918704608FLOWERS FOODS INCCOM34349810121710148SHSOLE98040344FLOWSERVE CORPCOM34354P105353356661SHSOLE5515201509FLUOR CORP NEWCOM343412102222731341SHSOLE2926502076FMC TECHNOLOGIES INCCOM30249U10177413999SHSOLE130280971FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067117321SHSOLE68760445FOOT LOCKER INCCOM34484910438011186SHSOLE102380948FORD MTR CO DELCOM PAR $0.013453708606409379673SHSOLE2605120119161FOREST CITY ENTERPRISES INCCL A34555010768035937SHSOLE2873507202FOREST LABS INCCOM345838106122228529SHSOLE279120617FORWARD AIR CORPCOM34985310142510582SHSOLE102780304FOSSIL GROUP INCCOM34988V1064754081SHSOLE4006075FOSTER WHEELER AGCOMH271781042419123SHSOLE89790144FRANKLIN RES INCCOM3546131015831115452SHSOLE11100704445FREEPORT-MCMORAN COPPER & GOCOM35671D8575970180626SHSOLE168117012509FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291065318164237SHSOLE15947904758FRESH MKT INCCOM35804H10689218861SHSOLE1760701254FRONTIER COMMUNICATIONS CORPCOM35906A1086716405SHSOLE1437402031FULTON FINL CORP PACOM36027110060351684SHSOLE4469506989FUTUREFUEL CORPORATIONCOM36116M10627815474SHSOLE1547400GALLAGHER ARTHUR J & COCOM36357610952411986SHSOLE111530833GAMESTOP CORP NEWCL A36467W1093947985SHSOLE71950790GANNETT INCCOM36473010190833846SHSOLE3242101425GAP INC DELCOM364760108104625969SHSOLE1977606193GARMIN LTDSHSH2906T109339075003SHSOLE15257059746GARTNER INCCOM366651107242540407SHSOLE3804502362GATX CORPCOM36144810386118127SHSOLE1293805189GENERAL DYNAMICS CORPCOM369550108352740351SHSOLE3172808623GENERAL ELECTRIC COCOM369604103348131457345SHSOLE11319110325434GENERAL GROWTH PPTYS INC NEWCOM37002310384543859SHSOLE4206401795GENERAL MLS INCCOM3703341048551178474SHSOLE679050110569GENERAL MTRS COCOM37045V100283878906SHSOLE57416021490GENESEE & WYO INCCL A3715591055065439SHSOLE52700169GENPACT LIMITEDSHSG3922B10732717387SHSOLE172120175GENTEX CORPCOM3719011093030118321SHSOLE10859809723GENUINE PARTS COCOM37246010510323127604SHSOLE72008055596GENWORTH FINL INCCOM CL A37247D10641932841SHSOLE3078802053GEO GROUP INCCOM36159R10375622765SHSOLE2135401411GEOSPACE TECHNOLOGIES CORPCOM37364X1092933482SHSOLE31340348GERDAU S ASPON ADR REP PFD37373710519626332SHSOLE5633020699GILEAD SCIENCES INCCOM37555810322070351050SHSOLE330737020313GLACIER BANCORP INC NEWCOM37637Q105130352816SHSOLE5140601410GLAXOSMITHKLINE PLCSPONSORED ADR37733W10511526229693SHSOLE142428087265GLIMCHER RLTY TRSH BEN INT37930210230831639SHSOLE2984501794GLOBAL CASH ACCESS HLDGS INCCOM37896710311114194SHSOLE133220872GLOBAL PMTS INCCOM37940X10265812886SHSOLE891203974GLOBAL X FDSGLBX SUPRINC ETF37950E33330020358SHSOLE2035800GLOBAL X FDSGLB X FERTIL37950E4991266109330SHSOLE79384029946GLOBAL X FDSGLB X SUPERDIV37950E549122053318SHSOLE5331800GNC HLDGS INCCOM CL A36191G107114820979SHSOLE203810598GOLD FIELDS LTD NEWSPONSORED ADR38059T1064810385SHSOLE1038500GOLDMAN SACHS GROUP INCCOM38141G1041030665145SHSOLE6097304172GOOGLE INCCL A38259P5084664953249SHSOLE40494012755GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10345218892SHSOLE1889200GRACE W R & CO DEL NEWCOM38388F108103611839SHSOLE11784055GRACO INCCOM38410910486111643SHSOLE948102162GRAFTECH INTL LTDCOM38431310211313416SHSOLE129220494GRAINGER W W INCCOM38480210419517442SHSOLE69810461GRAND CANYON ED INCCOM38526M106282270063SHSOLE6762202441GRAPHIC PACKAGING HLDG COCOM38868910113015259SHSOLE1525900GREAT PLAINS ENERGY INCCOM39116410046320878SHSOLE1810902769GREEN MTN COFFEE ROASTERS INCOM3931221062803726SHSOLE372600GREENHILL & CO INCCOM3952591043356724SHSOLE65210203GREENWAY MED TECHNOLOGIES INCOM39679B10358428299SHSOLE2722001079GREIF INCCL A39762410774215143SHSOLE1322501918GRIFOLS S ASP ADR REP B NVT39843840830510064SHSOLE10015049GROUP 1 AUTOMOTIVE INCCOM3989051097639818SHSOLE95510267GSI GROUP INC CDA NEWCOM NEW36191C20510110548SHSOLE101370411GULFMARK OFFSHORE INCCL A NEW4026292082204329SHSOLE432900GULFPORT ENERGY CORPCOM NEW402635304231335977SHSOLE3472801249HAEMONETICS CORPCOM405024100215554057SHSOLE531820875HAIN CELESTIAL GROUP INCCOM40521710086911277SHSOLE970901568HALLIBURTON COCOM40621610111174232105SHSOLE164072068033HALLMARK FINL SVCS INC ECCOM NEW40624Q2039210341SHSOLE99260415HANESBRANDS INCCOM410345102437670243SHSOLE6854001703HANGER INCCOM NEW41043F2082126238SHSOLE6154084HARLEY DAVIDSON INCCOM4128221084957759SHSOLE564402115HARMAN INTL INDS INCCOM41308610973911157SHSOLE108900267HARRIS CORP DELCOM4138751052263846SHSOLE30850761HARTFORD FINL SVCS GROUP INCCOM416515104167353866SHSOLE535730293HASBRO INCCOM4180561075048107133SHSOLE69810037323HCC INS HLDGS INCCOM40413210298122411SHSOLE1647205939HCP INCCOM40414L1095994146361SHSOLE14304503316HDFC BANK LTDADR REPS 3 SHS40415F10135011313SHSOLE111260187HEALTH CARE REIT INCCOM42217K1068849141866SHSOLE13718404682HEALTHCARE TR AMER INCCL A42225P10516615706SHSOLE150870619HEARTLAND EXPRESS INCCOM42234710441729388SHSOLE287260662HEICO CORP NEWCL A4228062084198350SHSOLE835000HEICO CORP NEWCOM4228061093395022SHSOLE49140108HELIX ENERGY SOLUTIONS GRP ICOM42330P10780631781SHSOLE18096013685HELMERICH & PAYNE INCCOM42345210182711989SHSOLE117790210HENRY JACK & ASSOC INCCOM426281101288855896SHSOLE5098904907HERBALIFE LTDCOM USD SHSG4412G101276639639SHSOLE10972028667HERCULES OFFSHORE INCCOM42709310914119010SHSOLE1746501545HERCULES TECH GROWTH CAP INCCOM42709650816510834SHSOLE1083301HERSHA HOSPITALITY TRSH BEN INT A42782510412722751SHSOLE217980953HERSHEY COCOM427866108420145390SHSOLE4385501535HERTZ GLOBAL HOLDINGS INCCOM42805T105120654442SHSOLE5310501337HESS CORPCOM42809H107706191297SHSOLE8999101306HEWLETT PACKARD COCOM4282361033891185457SHSOLE167587017870HEXCEL CORP NEWCOM428291108111428719SHSOLE2475503964HIBBETT SPORTS INCCOM42856710185415258SHSOLE148850373HILLENBRAND INCCOM43157110840214737SHSOLE146090128HITTITE MICROWAVE CORPCOM43365Y104147422550SHSOLE220660484HMS HLDGS CORPCOM40425J10162729162SHSOLE2685402308HOLLYFRONTIER CORPCOM43610610851712229SHSOLE113010928HOLOGIC INCCOM436440101116256343SHSOLE4985506488HOME BANCSHARES INCCOM43689320049716394SHSOLE160700324HOME DEPOT INCCOM43707610211808155690SHSOLE136954018736HOME PROPERTIES INCCOM4373061035239054SHSOLE87320322HONDA MOTOR LTDAMERN SHS4381283089628252470SHSOLE798740172596HONEYWELL INTL INCCOM43851610614915179626SHSOLE17009809528HORACE MANN EDUCATORS CORP NCOM4403271042227833SHSOLE75130320HORMEL FOODS CORPCOM440452100207949389SHSOLE4799401395HORNBECK OFFSHORE SVCS INC NCOM4405431063375860SHSOLE5845015HOSPIRA INCCOM44106010046811982SHSOLE110770905HOSPITALITY PPTYS TRCOM SH BEN INT44106M102231281725SHSOLE46038035687HOST HOTELS & RESORTS INCCOM44107P104148784207SHSOLE8302501182HSBC HLDGS PLCSPON ADR NEW40428040617854329121SHSOLE1571770171944HSN INCCOM4043031095249795SHSOLE95580237HUANENG PWR INTL INCSPON ADR H SHS4433041003388439SHSOLE240806031HUBBELL INCCL B4435102018568140SHSOLE700701133HUDBAY MINERALS INCCOM44362810227032804SHSOLE3280400HUMANA INCCOM444859102794785169SHSOLE7815407015HUNT J B TRANS SVCS INCCOM445658107103314159SHSOLE1093603223HUNTINGTON BANCSHARES INCCOM44615010419924058SHSOLE2040803650HUNTINGTON INGALLS INDS INCCOM446413106216532181SHSOLE3091901262HUNTSMAN CORPCOM44701110751825209SHSOLE2267902530HYATT HOTELS CORPCOM CL A4485791022114905SHSOLE47410164IAC INTERACTIVECORPCOM PAR $.00144919P5084077495SHSOLE73470148IBERIABANK CORPCOM4508281084679018SHSOLE86990319ICICI BK LTDADR45104G1043751123053SHSOLE11324409809ICON PLCSHSG4705A1003799271SHSOLE808801183ICONIX BRAND GROUP INCCOM45105510743613094SHSOLE1309400ICU MED INCCOM44930G1074907225SHSOLE70440181IDEX CORPCOM45167R104373157152SHSOLE5231904833IDEXX LABS INCCOM45168D104140614108SHSOLE1178902319IHS INCCL A451734107216418946SHSOLE181220824ILLINOIS TOOL WKS INCCOM45230810914401188798SHSOLE91457097341ILLUMINA INCCOM4523271097849704SHSOLE89730731IMAX CORPCOM45245E1092387834SHSOLE655401280IMMUNOGEN INCCOM45253H10133019495SHSOLE190760419IMPERIAL OIL LTDCOM NEW453038408297367610SHSOLE6066606944INDEXIQ ETF TRHEDGE MLTI ETF45409B10742915028SHSOLE140920936INFORMATICA CORPCOM45666Q102155839987SHSOLE392080779INFOSYS LTDSPONSORED ADR4567881082695611SHSOLE252703084ING GROEP N VSPONSORED ADR4568371032122187202SHSOLE1865140688INGERSOLL-RAND PLCSHSG47791101189529155SHSOLE9610019545INGRAM MICRO INCCL A4571531042119177SHSOLE187707300INGREDION INCCOM45718710287513225SHSOLE555307672INNERWORKINGS INCCOM45773Y1051130115169SHSOLE11205503114INNOPHOS HOLDINGS INCCOM45774N1084177893SHSOLE7858035INTEGRYS ENERGY GROUP INCCOM45822P1053616452SHSOLE238904063INTEL CORPCOM458140100306501337278SHSOLE10459790291299INTERACTIVE INTELLIGENCE GROCOM45841V1092914595SHSOLE459500INTERCONTINENTALEXCHANGE INCCOM45865V100552030400SHSOLE2636904031INTERFACE INCCOM45866530431816083SHSOLE1445601627INTERNATIONAL BUSINESS MACHSCOM4592001011347172735SHSOLE57925014810INTERNATIONAL FLAVORS&FRAGRACOM45950610185010311SHSOLE924801063INTERNATIONAL GAME TECHNOLOGCOM45990210275739974SHSOLE29368010606INTERPUBLIC GROUP COS INCCOM46069010048928461SHSOLE2596802493INTERSIL CORPCL A46069S10991581484SHSOLE7342508059INTL PAPER COCOM460146103211847288SHSOLE32576014712INTUITCOM4612021036652100297SHSOLE9237007927INTUITIVE SURGICAL INCCOM NEW46120E60214153761SHSOLE32860475INVENTURE FOODS INCCOM46121210218117196SHSOLE1719600INVESCO LTDSHSG491BT1083406106772SHSOLE10386102911IPC THE HOSPITALIST CO INCCOM44984A105237246497SHSOLE4449402003IRELAND BKSPNSRD ADR NEW46267Q20218016010SHSOLE0016010IRON MTN INCCOM46284610634712855SHSOLE127390116ISHARES GOLD TRUSTISHARES4642851052136165815SHSOLE113848051967ISHARES INCCORE MSCI EMKT46434G103162033295SHSOLE2729406001ISHARES INCMSCI AUSTRALIA46428610371928425SHSOLE2026508160ISHARES INCMSCI FRNTR100ETF4642861453079749SHSOLE771002039ISHARES INCMSCI BRAZIL CAPP4642864003156577SHSOLE55840993ISHARES INCMSCI CDA INDEX464286509216176230SHSOLE64369011861ISHARES INCEM MKT MIN VOL4642865332474167SHSOLE40220145ISHARES INCMSCI EMU INDEX464286608276273208SHSOLE6501708191ISHARES INCMSCI BRIC INDX4642866573028096SHSOLE616801928ISHARES INCMSCI PAC J IDX464286665166434914SHSOLE3239802516ISHARES INCMSCI SINGAPORE46428667366249583SHSOLE13348036235ISHARES INCMSCI UTD KINGD46428669945423070SHSOLE2307000ISHARES INCMSCI TAIWAN46428673141429782SHSOLE6456023326ISHARES INCMSCI SWITZ CAPP4642867493049747SHSOLE974700ISHARES INCMSCI SPAIN CAPP4642867642306624SHSOLE662400ISHARES INCMSCI STH KOR CAP4642867725008161SHSOLE77330428ISHARES INCMSCI GERMAN46428680680428838SHSOLE2365405184ISHARES INCMSCI MALAYSIA46428683086557454SHSOLE15517041937ISHARES INCMSCI JAPAN4642868484102344388SHSOLE330050014338ISHARES INCMSCI HONG KONG46428687153426687SHSOLE2553501152ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10755617210SHSOLE164380772ISHARES SILVER TRUSTISHARES46428Q10964430904SHSOLE2749703407ISHARES TRS&P 500 VALUE4642874087519582SHSOLE808501497ISHARES TRBARCLYS 20+ YR464287432253323770SHSOLE2089802872ISHARES TRBARCLYS 7-10 YR464287440484047417SHSOLE4529802119ISHARES TRBARCLYS 1-3 YR46428745721496254442SHSOLE24824806194ISHARES TRMSCI EAFE INDEX46428746533582526484SHSOLE445714080770ISHARES TRRUSSELL MCP VL464287473206233835SHSOLE3126302572ISHARES TRRUSSELL MCP GR464287481309139527SHSOLE3639403133ISHARES TRLARGE VAL INDX464288109112915355SHSOLE1535500ISHARES TRS&P CITINT TBD4642881179399321SHSOLE90570264ISHARES TRS&P SH NTL AMTFR4642881588117638SHSOLE7580058ISHARES TRMSCI ACJPN IDX464288182263545223SHSOLE444860737ISHARES TRS&P 100 IDX FD46428710191412216SHSOLE1221600ISHARES TRCORE S&P TTL STK464287150124816199SHSOLE159340265ISHARES TRDJ SEL DIV INX46428716824288366128SHSOLE1117320254396ISHARES TRBARCLYS TIPS BD464287176878378032SHSOLE7573802294ISHARES TRFTSE CHINA25 IDX46428718491724731SHSOLE1554909182ISHARES TRTRANSP AVE IDX4642871929478048SHSOLE79480100ISHARES TRCORE S&P500 ETF464287200864451177SHSOLE31597019580ISHARES TRCORE TOTUSBD ETF46428722624832231638SHSOLE205231026407ISHARES TRMSCI EMERG MKT46428723415714385573SHSOLE297634087939ISHARES TRIBOXX INV CPBD464287242926581613SHSOLE7364407969ISHARES TRS&P500 GRW464287309266629832SHSOLE2665503177ISHARES TRS&P GBL HLTHCR464287325123615554SHSOLE1433101223ISHARES TRS&P GBL ENER46428734148011715SHSOLE929502420ISHARES TRS&P NA NAT RES464287374248259885SHSOLE595060379ISHARES TRS&P LTN AM 404642873902957731SHSOLE72350496ISHARES TRDJ OIL EQUIP4642888445218296SHSOLE701001286ISHARES TRDJ OIL&GAS EXP464288851148519064SHSOLE185590505ISHARES TRRSSL MCRCP IDX4642888692032958SHSOLE2930028ISHARES TRMSCI VAL IDX464288877284852313SHSOLE4394008373ISHARES TRMSCI GRW IDX464288885125218362SHSOLE1656201800ISHARES TRRUSSELL MIDCAP464287499701850483SHSOLE4392206561ISHARES TRCORE S&P MCP ETF464287507259420916SHSOLE1945001466ISHARES TRNASDQ BIO INDX4642875569154368SHSOLE4305063ISHARES TRCOHEN&ST RLTY464287564455959294SHSOLE5929400ISHARES TRS&P GLB100INDX464287572314843748SHSOLE20414023334ISHARES TRCONS SRVC IDX464287580709864537SHSOLE6253502002ISHARES TRRUSSELL1000VAL46428759813390155355SHSOLE124445030910ISHARES TRS&P MC 400 GRW4642876065614031SHSOLE34620569ISHARES TRRUSSELL1000GRW46428761414265182380SHSOLE149119033261ISHARES TRRUSSELL 1000464287622382240597SHSOLE3959501002ISHARES TRRUSL 2000 VALU464287630312034056SHSOLE2995104105ISHARES TRRUSL 2000 GROW464287648305224260SHSOLE1902805232ISHARES TRRUSSELL 2000464287655102115957818SHSOLE889966067852ISHARES TRRUSL 3000 GROW464287671111717387SHSOLE1515602231ISHARES TRRUSSELL 3000464287689407540272SHSOLE29782010490ISHARES TRDJ US UTILS46428769740188428056SHSOLE417135010921ISHARES TRS&P MIDCP VALU4642877056245770SHSOLE5675095ISHARES TRDJ US TELECOMM4642877132167791SHSOLE675701034ISHARES TRDJ US TECH SEC46428772141529527039SHSOLE511937015102ISHARES TRDJ US REAL EST464287739422866267SHSOLE5638209885ISHARES TRDJ US INDUSTRL46428775439889440596SHSOLE426811013785ISHARES TRDJ US HEALTHCR46428776241649389552SHSOLE378524011028ISHARES TRDJ US FINL SEC464287788277737869SHSOLE3501802851ISHARES TRDJ US ENERGY46428779639771844432SHSOLE823189021243ISHARES TRCORE S&P SCP ETF464287804223822392SHSOLE1709205300ISHARES TRCONS GOODS IDX464287812112112555SHSOLE997002585ISHARES TRDJ US BAS MATL464287838104614132SHSOLE137190413ISHARES TRDJ US INDEX FD46428784691210699SHSOLE103209667ISHARES TRS&P EURO PLUS4642878613818656SHSOLE733001326ISHARES TRS&P SMLCP VALU4642878796236105SHSOLE59900115ISHARES TRS&P SMLCP GROW464287887121711237SHSOLE11182055ISHARES TRMID CORE INDEX4642882084473763SHSOLE28220941ISHARES TRMSCI ACWI EX4642882404675104327SHSOLE10432700ISHARES TRMSCI ACWI INDX4642882578638160249SHSOLE131014029235ISHARES TRMSCI SMALL CAP46428827392419031SHSOLE1379205239ISHARES TRJPMORGAN USD464288281373334233SHSOLE3127002963ISHARES TRS&P AMTFREE MUNI4642883232252167SHSOLE216700ISHARES TRS&P CAL AMTFR MN4642883569448665SHSOLE866500ISHARES TRS&P GLO INFRAS4642883723108210SHSOLE585902351ISHARES TRS&P NTL AMTFREE464288414799276489SHSOLE756750814ISHARES TRS&P DEV EX-US4642884223108240SHSOLE824000ISHARES TRDJ INTL SEL DIVD46428844846312786SHSOLE1118601600ISHARES TREPRA/NAR DEV R/E4642884892497445SHSOLE744500ISHARES TRSMLL CORE INDX4642885054033389SHSOLE24960893ISHARES TRHIGH YLD CORP46428851322582246553SHSOLE213668032885ISHARES TRMRTG PLS CAP IDX46428853922518655SHSOLE1478003875ISHARES TRRESIDENT PLS CAP4642885622435069SHSOLE49080161ISHARES TRBARCLYS MBS BD46428858813839130608SHSOLE12428406324ISHARES TRBARCLYS INTER GV4642886126626011SHSOLE486601145ISHARES TRBARCLYS CR BD464288620489245627SHSOLE3962506002ISHARES TRBARCLYS INTER CR464288638744068973SHSOLE6785101122ISHARES TRBARCLYS 1-3YR CR46428864614441137197SHSOLE13475802439ISHARES TRBARCLYS 3-7 YR464288661101873839650SHSOLE803351036299ISHARES TRBARCLYS SH TREA464288679241021836SHSOLE1989601940ISHARES TRUS PFD STK IDX4642886874718124146SHSOLE91270032876ISHARES TRMSCI EURO FINL46428918027412099SHSOLE112220877ISHARES TR10+ YR CR BD4642895112083733SHSOLE373300ISHARES TRMSCI PERU CAP46428984265520038SHSOLE1768302355ISHARES TRS&P GRWTH ALL46428986745312288SHSOLE1228800ISHARES TRIRLND CPD INVT46429B5072758269SHSOLE103207237ISHARES TRFLTG RATE NT46429B6556173121836SHSOLE11747804358ISHARES TRHGH DIV EQT FD46429B663610892154SHSOLE32251059903ISHARES TRUSA MIN VOL ID46429B69781224439SHSOLE2443900ISHARES TRBRC 0-5 YR TIP46429B747178317631SHSOLE1763100ISHARES TRINTL INFL LKD46429B7703537601SHSOLE760100ISIS PHARMACEUTICALS INCCOM46433010988623565SHSOLE230970468ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065101361346SHSOLE337280024066ITC HLDGS CORPCOM465685105207022045SHSOLE213510694ITRON INCCOM46574110656913292SHSOLE959103701ITT CORP NEWCOM NEW4509112013078581SHSOLE8556025J2 GLOBAL INCCOM48123V10273714911SHSOLE1491100JABIL CIRCUIT INCCOM46631310341619237SHSOLE188230414JACOBS ENGR GROUP INC DELCOM469814107231639799SHSOLE3562004179JANUS CAP GROUP INCCOM47102X1051089128076SHSOLE12592302153JARDEN CORPCOM471109108112223137SHSOLE1405209085JAZZ PHARMACEUTICALS PLCSHS USDG508711056046565SHSOLE6478087JDS UNIPHASE CORPCOM PAR $0.00146612J50729419895SHSOLE190580837JETBLUE AIRWAYS CORPCOM4771431017711729SHSOLE107940935JOHNSON & JOHNSONCOM47816010453551617810SHSOLE3541770263633JOHNSON CTLS INCCOM4783661076060146053SHSOLE133168012885JONES LANG LASALLE INCCOM48020Q1077798950SHSOLE79860964JOY GLOBAL INCCOM481165108145628576SHSOLE17841010735JPMORGAN CHASE & COCOM46625H10046108892131SHSOLE6894650202666JPMORGAN CHASE & COALERIAN ML ETN46625H365147032956SHSOLE21617011339JUNIPER NETWORKS INCCOM48203R1044550229002SHSOLE22008508917K12 INCCOM48273U10267721926SHSOLE212090717KANSAS CITY SOUTHERNCOM NEW485170302166815261SHSOLE1015905102KAYNE ANDERSON MLP INVSMNT CCOM486606106169647331SHSOLE472310100KB FINANCIAL GROUP INCSPONSORED ADR48241A105119734228SHSOLE3025203976KBR INCCOM48242W106136941946SHSOLE412220724KELLOGG COCOM487836108113419329SHSOLE1264106688KEYCORP NEWCOM49326710897886004SHSOLE53172032832KIMBERLY CLARK CORPCOM49436810312722135049SHSOLE94762040287KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062953707SHSOLE28700837KINDER MORGAN INC DELCOM49456B101122134347SHSOLE3282801519KINDER MORGAN MANAGEMENT LLCSHS49455U100139918680SHSOLE182830397KIRBY CORPCOM497266106185321420SHSOLE1847302947KLA-TENCOR CORPCOM482480100480178903SHSOLE31270047633KODIAK OIL & GAS CORPCOM50015Q10018415390SHSOLE1416701223KOHLS CORPCOM500255104503797307SHSOLE84370012937KONINKLIJKE PHILIPS N VNY REG SH NEW500472303243475506SHSOLE26274049232KOREA ELECTRIC PWRSPONSORED ADR50063110625918419SHSOLE3614014805KRAFT FOODS GROUP INCCOM50076Q1068790167560SHSOLE91080076480KROGER COCOM501044101291372298SHSOLE52892019406KT CORPSPONSORED ADR48268K10134020239SHSOLE1040909830L BRANDS INCCOM5017971043655990SHSOLE58640126L-3 COMMUNICATIONS HLDGS INCCOM5024241047808236SHSOLE80120224LABORATORY CORP AMER HLDGSCOM NEW50540R409347435067SHSOLE3281302254LAM RESEARCH CORPCOM5128071083556925SHSOLE66440281LAMAR ADVERTISING COCL A5128151012134533SHSOLE43420191LANDSTAR SYS INCCOM515098101106118952SHSOLE186280324LAS VEGAS SANDS CORPCOM517834107314047239SHSOLE35719011520LASALLE HOTEL PPTYSCOM SH BEN INT51794210829610323SHSOLE101560167LAUDER ESTEE COS INCCL A5184391047895112941SHSOLE97080015861LAZARD LTDSHS AG5405010268819075SHSOLE1746501610LEAR CORPCOM NEW521865204129718058SHSOLE1545702601LEGGETT & PLATT INCCOM52466010762220658SHSOLE204680190LENDER PROCESSING SVCS INCCOM52602E102116935113SHSOLE3141103702LENNOX INTL INCCOM5261071076408501SHSOLE143807063LEUCADIA NATL CORPCOM52728810472126510SHSOLE259680542LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30861122909SHSOLE226890220LEXINGTON REALTY TRUSTCOM52904310165858602SHSOLE5860200LG DISPLAY CO LTDSPONS ADR REP50186V10218415452SHSOLE3113012339LIBERTY GLOBAL PLCSHS CL AG5480U1047179044SHSOLE737901665LIBERTY GLOBAL PLCSHS CL CG5480U120146419413SHSOLE186260787LIBERTY INTERACTIVE CORPINT COM SER A53071M10460225679SHSOLE252080471LIBERTY MEDIA CORP DELAWARECL A5312291029756635SHSOLE6583052LIFE TIME FITNESS INCCOM53217R207136626544SHSOLE256790865LILLY ELI & COCOM53245710813084259948SHSOLE1382050121743LINCOLN ELEC HLDGS INCCOM533900106174326215SHSOLE257970418LINCOLN NATL CORP INDCOM534187109398594931SHSOLE8927805653LINEAR TECHNOLOGY CORPCOM535678106226757207SHSOLE41720015487LINKEDIN CORPCOM CL A53578A108499620323SHSOLE1590704416LIONS GATE ENTMNT CORPCOM NEW53591920345713031SHSOLE1117201859LIQUIDITY SERVICES INCCOM53635B10738011338SHSOLE111680170LITHIA MTRS INCCL A5367971032283138SHSOLE3059079LKQ CORPCOM5018892087094222645SHSOLE204722017923LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092596540112SHSOLE511605028507LOCKHEED MARTIN CORPCOM5398301091221295742SHSOLE64990030752LOEWS CORPCOM5404241083758032SHSOLE8022010LORILLARD INCCOM5441471018557191023SHSOLE713030119720LOWES COS INCCOM5486611078093170019SHSOLE143735026284LTC PPTYS INCCOM50217510267017701SHSOLE1770100LULULEMON ATHLETICA INCCOM550021109119216288SHSOLE710709181LUMBER LIQUIDATORS HLDGS INCCOM55003T1072061938SHSOLE1858080LYONDELLBASELL INDUSTRIES NSHS - A -N53745100233531889SHSOLE2957502314M & T BK CORPCOM55261F10412225109233SHSOLE10658402649MACERICH COCOM554382101163128918SHSOLE5030023888MACK CALI RLTY CORPCOM55448910464129246SHSOLE2606303183MACYS INCCOM55616P104237954972SHSOLE38786016186MADDEN STEVEN LTDCOM5562691083045687SHSOLE53870300MADISON SQUARE GARDEN COCL A55826P1005449379SHSOLE91160263MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063205670SHSOLE5582088MAGNA INTL INCCOM559222401180321840SHSOLE213680472MAGNACHIP SEMICONDUCTOR CORPCOM55933J20333315494SHSOLE151320362MANHATTAN ASSOCS INCCOM5627501094094306SHSOLE4241065MANNING & NAPIER INCCL A56382Q10257134212SHSOLE3309701115MANULIFE FINL CORPCOM56501R106115569862SHSOLE6866701195MARATHON OIL CORPCOM565849106156545016SHSOLE4278302233MARATHON PETE CORPCOM56585A102106116520SHSOLE1547801042MARKEL CORPCOM57053510437357207SHSOLE62420965MARKET VECTORS ETF TRGOLD MINER ETF57060U1002058140SHSOLE814000MARKET VECTORS ETF TRAGRIBUS ETF57060U6054037842SHSOLE538402458MARKET VECTORS ETF TRMTG REIT ETF57060U32434414373SHSOLE135780795MARKET VECTORS ETF TRINVT GRD FL RT57060U514192877214SHSOLE7343403780MARKET VECTORS ETF TREM LC CURR DBT57060U522107344155SHSOLE3937304782MARKET VECTORS ETF TRINTL HI YLD BD57061R205126047237SHSOLE4587601361MARKET VECTORS ETF TREMKT HIYLD BD57061R403112844781SHSOLE445470234MARKETAXESS HLDGS INCCOM57060D108110918514SHSOLE179720542MARRIOTT INTL INC NEWCL A5719032024139780SHSOLE94840296MARSH & MCLENNAN COS INCCOM571748102275163298SHSOLE5651906779MARVELL TECHNOLOGY GROUP LTDORDG5876H10532828583SHSOLE2858300MASCO CORPCOM574599106108450950SHSOLE20574030376MASTEC INCCOM57632310953317598SHSOLE1651701081MASTERCARD INCCL A57636Q1041825527133SHSOLE9779017354MATTEL INCCOM5770811026151146890SHSOLE111052035838MAXIM INTEGRATED PRODS INCCOM57772K10135711952SHSOLE113630589MAXIMUS INCCOM577933104316470263SHSOLE6869101572MCCORMICK & CO INCCOM NON VTG57978020693614477SHSOLE1278901688MCDONALDS CORPCOM58013510123712246517SHSOLE1314670115050MCKESSON CORPCOM58155Q103548542774SHSOLE3469308081MDU RES GROUP INCCOM552690109131547031SHSOLE4580501226MEAD JOHNSON NUTRITION COCOM58283910699613411SHSOLE1178401627MEADWESTVACO CORPCOM583334107296877371SHSOLE7481102560MEDASSETS INCCOM58404510825810179SHSOLE94740705MEDICAL PPTYS TRUST INCCOM58463J30417614556SHSOLE1327001286MEDIDATA SOLUTIONS INCCOM58471A1054544595SHSOLE42190376MEDNAX INCCOM58502B106489548735SHSOLE4524003495MEDTRONIC INCCOM585055106278052208SHSOLE4609606112MERCADOLIBRE INCCOM58733R1024213117SHSOLE3032085MERCK & CO INC NEWCOM58933Y10528201592296SHSOLE4905090101787METLIFE INCCOM59156R10813748292840SHSOLE239880052960METTLER TOLEDO INTERNATIONALCOM5926881054071688SHSOLE12210467MFS CHARTER INCOME TRSH BEN INT55272710963470844SHSOLE7084400MFS GOVT MKTS INCOME TRSH BEN INT5529391006110874SHSOLE1087400MFS INTER INCOME TRSH BEN INT55273C10738071664SHSOLE7166400MGM RESORTS INTERNATIONALCOM55295310171034776SHSOLE3306501711MICHAEL KORS HLDGS LTDSHSG60754101411955315SHSOLE37365017950MICROCHIP TECHNOLOGY INCCOM5950171045202129109SHSOLE97179031930MICRON TECHNOLOGY INCCOM59511210343725056SHSOLE2256802488MICROS SYS INCCOM594901100309161851SHSOLE5861603235MICROSEMI CORPCOM5951371002128764SHSOLE85190245MICROSOFT CORPCOM594918104491291476036SHSOLE9816700494366MID-AMER APT CMNTYS INCCOM59522J103132121138SHSOLE1926201876MIDDLEBY CORPCOM59627810120109615SHSOLE89810634MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041826284635SHSOLE191965092670MOBILE MINI INCCOM60740F105214262922SHSOLE6122301699MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910968230708SHSOLE11326019382MOHAWK INDS INCCOM6081901043822932SHSOLE292606MOLSON COORS BREWING COCL B60871R2095288105514SHSOLE81730023784MONDELEZ INTL INCCL A6092071059018287054SHSOLE235895051159MONMOUTH REAL ESTATE INVT COCL A60972010720923002SHSOLE2300200MONSANTO CO NEWCOM61166W10116649159521SHSOLE138285021236MONSTER BEVERAGE CORPCOM611740101262450207SHSOLE492420965MOOG INCCL A6153942023596099SHSOLE57690330MORGAN STANLEYCOM NEW6174464483370125079SHSOLE112713012366MORNINGSTAR INCCOM617700109120115145SHSOLE1134703798MOSAIC CO NEWCOM61945C10384819737SHSOLE1388305854MOTOROLA SOLUTIONS INCCOM NEW6200763074587744SHSOLE7727017MSC INDL DIRECT INCCL A553530106115714232SHSOLE137800452MSCI INCCOM55354G10053913405SHSOLE1340500MURPHY OIL CORPCOM62671710260510067SHSOLE722302844MWI VETERINARY SUPPLY INCCOM55402X1057495029SHSOLE49000129MYLAN INCCOM628530107334987754SHSOLE66221021533NABORS INDUSTRIES LTDSHSG6359F10365340695SHSOLE29671011024NATIONAL CINEMEDIA INCCOM63530910751227118SHSOLE2474002378NATIONAL FUEL GAS CO N JCOM636180101387556343SHSOLE556240719NATIONAL GRID PLCSPON ADR NEW63627430012732215661SHSOLE849620130699NATIONAL HEALTH INVS INCCOM63633D10470512415SHSOLE120970318NATIONAL INSTRS CORPCOM6365181024096132433SHSOLE12805404379NATIONAL OILWELL VARCO INCCOM637071101660084483SHSOLE8095103532NATIONAL RETAIL PPTYS INCCOM63741710685826946SHSOLE265510395NATURAL GROCERS BY VITAMIN CCOM63888U10853513514SHSOLE131900324NAUTILUS INCCOM63910B10210114001SHSOLE137990202NCR CORP NEWCOM62886E10854013559SHSOLE130400519NEOGEN CORPCOM640491106287647405SHSOLE4535002055NETAPP INCCOM64110D104180242215SHSOLE28815013400NEUBERGER BERMAN RE ES SEC FCOM64190A10310823883SHSOLE235670316NEUSTAR INCCL A64126X201170434405SHSOLE11872022533NEW RESIDENTIAL INVT CORPCOM64828T1026910396SHSOLE1039600NEW YORK CMNTY BANCORP INCCOM6494451032820186554SHSOLE168524018030NEWCASTLE INVT CORPCOM65105M10811620914SHSOLE2091400NEWELL RUBBERMAID INCCOM65122910676327791SHSOLE2677501016NEWFIELD EXPL COCOM6512901083813139288SHSOLE13106508223NEWMONT MINING CORPCOM65163910642315011SHSOLE1316301848NEXSTAR BROADCASTING GROUP ICL A65336K1032906500SHSOLE61660334NEXTERA ENERGY INCCOM65339F10113689170799SHSOLE159827010972NICE SYS LTDSPONSORED ADR65365610844110715SHSOLE104590256NIELSEN HOLDINGS N VCOMN6321810646812820SHSOLE12736084NII HLDGS INCCL B NEW62913F20124340066SHSOLE4006600NIKE INCCL B65410610324248333797SHSOLE1790610154736NIPPON TELEG & TEL CORPSPONSORED ADR654624105218783888SHSOLE52704031184NISOURCE INCCOM65473P105255182663SHSOLE8070001963NOBLE CORPORATION BAARNAMEN -AKTH5833N103111529539SHSOLE2698002559NOBLE ENERGY INCCOM655044105120217982SHSOLE1391004072NOMURA HLDGS INCSPONSORED ADR65535H208914116800SHSOLE11275404046NORDSON CORPCOM655663102176723983SHSOLE234860497NORDSTROM INCCOM655664100361464316SHSOLE6302901287NORFOLK SOUTHERN CORPCOM655844108332342969SHSOLE3969603273NORTHEAST UTILSCOM664397106287169589SHSOLE6708702502NORTHERN LTS ETF TRARROW DJ GLOBL66537H10551119546SHSOLE1653303013NORTHERN TR CORPCOM665859104418076835SHSOLE7375603079NORTHROP GRUMMAN CORPCOM666807102116112172SHSOLE853303639NOVARTIS A GSPONSORED ADR66987V10923747309651SHSOLE1509270158724NOVO-NORDISK A SADR6701002051591794065SHSOLE46741047324NPS PHARMACEUTICALS INCCOM62936P1032648283SHSOLE828300NTT DOCOMO INCSPONS ADR62942M201101362488SHSOLE28777033711NU SKIN ENTERPRISES INCCL A67018T1053934097SHSOLE4067030NUCOR CORPCOM6703461055102104097SHSOLE76219027878NUVASIVE INCCOM6707041052219048SHSOLE802601022NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10210210911SHSOLE107680143NUVEEN PFD INCOME OPPRTNY FDCOM67073B10611212998SHSOLE128270171NV ENERGY INCCOM67073Y1062279606SHSOLE840701199NVIDIA CORPCOM67066G10420513232SHSOLE1323200NXP SEMICONDUCTORS N VCOMN6596X10955014831SHSOLE143250506O REILLY AUTOMOTIVE INC NEWCOM67103H107181314206SHSOLE1271901487OASIS PETE INC NEWCOM67421510868914007SHSOLE135960411OCCIDENTAL PETE CORP DELCOM67459910523363249784SHSOLE225319024465OCEANEERING INTL INCCOM675232102140217264SHSOLE1360603658OCWEN FINL CORPCOM NEW675746309112620202SHSOLE196280574OGE ENERGY CORPCOM670837103222661696SHSOLE5985101845OIL STS INTL INCCOM6780261053843707SHSOLE3646061OLD DOMINION FGHT LINES INCCOM6795801004319367SHSOLE9303064OLD REP INTL CORPCOM6802231046762439079SHSOLE2084310230648OLIN CORPCOM PAR $168066520525411006SHSOLE10946060OMEGA HEALTHCARE INVS INCCOM68193610033711286SHSOLE1128600OMNICARE INCCOM68190410892016606SHSOLE16575031OMNICOM GROUP INCCOM681919106627798933SHSOLE9289806035OMNIVISION TECHNOLOGIES INCCOM68212810317411366SHSOLE1136600ON SEMICONDUCTOR CORPCOM682189105819112320SHSOLE11032101999ONEBEACON INSURANCE GROUP LTCL AG6774210915110256SHSOLE1025600ONEOK INC NEWCOM682680103116821961SHSOLE1898802973OPEN TEXT CORPCOM6837151064005373SHSOLE5282091ORACLE CORPCOM68389X10529224880994SHSOLE5632230317771ORIENT-EXPRESS HOTELS LTDCL AG6774310748037053SHSOLE3547601577ORIX CORPSPONSORED ADR686330101249530510SHSOLE2924701263OSI SYSTEMS INCCOM671044105101413640SHSOLE127840856OWENS & MINOR INC NEWCOM690732102122935565SHSOLE351490416P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410676621104SHSOLE1601505089PACCAR INCCOM6937181084367895SHSOLE72580637PACKAGING CORP AMERCOM695156109102117865SHSOLE172750590PALL CORPCOM696429307162621119SHSOLE1925101868PANERA BREAD COCL A69840W1086634186SHSOLE4133053PAREXEL INTL CORPCOM699462107109921892SHSOLE212800612PARKER HANNIFIN CORPCOM701094104214819767SHSOLE1337706390PARTNERRE LTDCOMG6852T105116812776SHSOLE121170659PATTERSON COMPANIES INCCOM703395103166541489SHSOLE3925602233PATTERSON UTI ENERGY INCCOM70348110123410900SHSOLE104350465PAYCHEX INCCOM704326107188946485SHSOLE4332903156PEABODY ENERGY CORPCOM70454910494454711SHSOLE40372014339PEBBLEBROOK HOTEL TRCOM70509V1002448520SHSOLE84170103PEGASYSTEMS INCCOM70557310345211387SHSOLE110370350PENN NATL GAMING INCCOM7075691092805054SHSOLE49040150PENNYMAC MTG INVT TRCOM70931T10362427486SHSOLE2748600PENTAIR LTDSHSH6169Q108482274293SHSOLE57643016650PEOPLES UNITED FINANCIAL INCCOM712704105128989710SHSOLE8395805752PEPCO HOLDINGS INCCOM713291102613254SHSOLE29780276PEPSICO INCCOM71344810822116278239SHSOLE225865052374PERION NETWORK LTDSHSM7867310613810449SHSOLE100060443PERKINELMER INCCOM71404610943911640SHSOLE1015101489PERRIGO COCOM7142901031176695333SHSOLE84823010510PETROCHINA CO LTDSPONSORED ADR71646E1003613283SHSOLE92102362PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082356152241SHSOLE135702016539PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016941414785SHSOLE932950321490PETSMART INCCOM716768106162921407SHSOLE1637605031PFIZER INCCOM71708110326287915245SHSOLE5091890406056PHARMACYCLICS INCCOM71693310610937895SHSOLE636701528PHILIP MORRIS INTL INCCOM71817210928507329222SHSOLE242680086542PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604280041268SHSOLE6646034622PHILLIPS 66COM718546104189032700SHSOLE3070501995PHOTRONICS INCCOM71940510224431173SHSOLE3117300PIER 1 IMPORTS INCCOM72027910857229349SHSOLE284760873PIMCO ETF TR25YR+ ZERO U S72201R8822873251SHSOLE31350116PIMCO ETF TRENHAN SHRT MAT72201R833231922882SHSOLE2100801874PIMCO ETF TR0-5 HIGH YIELD72201R78310614101187SHSOLE9826602921PIMCO ETF TRTOTL RETN ETF72201R77514919140899SHSOLE13960201297PIMCO ETF TR15+ YR US TIPS72201R3042303824SHSOLE382400PIMCO ETF TR1-5 US TIP IDX72201R2052354445SHSOLE444500PIONEER NAT RES COCOM72378710718709916SHSOLE450505411PITNEY BOWES INCCOM724479100683768SHSOLE33930375PLUM CREEK TIMBER CO INCCOM72925110872715546SHSOLE1383401712PMC-SIERRA INCCOM69344F1069414073SHSOLE135330540PNC FINL SVCS GROUP INCCOM693475105594382014SHSOLE63563018451POLARIS INDS INCCOM731068102309123910SHSOLE232070703POLYONE CORPCOM73179P1062046618SHSOLE63470271POOL CORPORATIONCOM73278L1053826810SHSOLE681000PORTFOLIO RECOVERY ASSOCS INCOM73640Q105515185970SHSOLE8257103399PORTLAND GEN ELEC COCOM NEW7365088472508797SHSOLE879700POSCOSPONSORED ADR693483109128717478SHSOLE1421803260POTASH CORP SASK INCCOM73755L10748715550SHSOLE151010449POWER INTEGRATIONS INCCOM739276103176132554SHSOLE3137601178POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105101939550SHSOLE3741302137POWERSHARES ETF TR IIS&P INTDEV HIB73937B69637113458SHSOLE1222601232POWERSHARES ETF TR IIS&P500 LOW VOL73937B779117737754SHSOLE3775400POWERSHARES ETF TR IIS&P500 HGH BET73937B8295130189957SHSOLE18823901718POWERSHARES ETF TR IIS&P SMCP HC PO73937B8864539223SHSOLE89940229POWERSHARES ETF TR IIEMRG MKTS INFR73937B2092115679SHSOLE104704632POWERSHARES ETF TR IIS&P EMRGHIBETA73937B67025411912SHSOLE1082001092POWERSHARES ETF TR IIS&P SMCP CONSU73937B6054078723SHSOLE84970226POWERSHARES ETF TRUSTDWA TECH LDRS73935X15359717631SHSOLE1383103800POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195104691023SHSOLE8269408329POWERSHARES ETF TRUSTFINL PFD PTFL73935X22920111745SHSOLE1069701048POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28691623413SHSOLE2341300POWERSHARES ETF TRUSTFTSE US1500 SM73935X56795710694SHSOLE714003554POWERSHARES ETF TRUSTFTSE RAFI 100073935X583119515843SHSOLE150780765POWERSHARES ETF TRUSTINTL DIV ACHV73935X71636921382SHSOLE210850297POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79954011740SHSOLE1174000POWERSHARES ETF TRUST IIDWA DEVEL MKTS73936Q10846318481SHSOLE175800901POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76910481424710SHSOLE407438017272POWERSHARES ETF TRUST IICEF INC COMPST73936Q84348820352SHSOLE2035200POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q793164365860SHSOLE51445014415POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T474223596839SHSOLE78817018022POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56525818886SHSOLE1491503971POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5734933180645SHSOLE158637022008POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T763146872315SHSOLE16965055350POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789106025516SHSOLE2551600POWERSHARES QQQ TRUSTUNIT SER 173935A104191624292SHSOLE1946704825POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B10179628219SHSOLE276710548POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4082339228SHSOLE194307285POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B6064239456SHSOLE523104225PPG INDS INCCOM693506107210812598SHSOLE12542056PPL CORPCOM69351T106226574564SHSOLE63295011269PRAXAIR INCCOM74005P104524443660SHSOLE32624011036PRECISION CASTPARTS CORPCOM7401891051706775116SHSOLE36999038117PRICE T ROWE GROUP INCCOM74144T108618886029SHSOLE60012026017PRICELINE COM INCCOM NEW7415034031692916752SHSOLE1481901933PRICESMART INCCOM741511109115812148SHSOLE118970251PRIMERICA INCCOM74164M10891622709SHSOLE6423016286PRIMORIS SVCS CORPCOM74164F1032178466SHSOLE83620104PROASSURANCE CORPCOM74267C106131129086SHSOLE2771001376PROCTER & GAMBLE COCOM74271810921750287695SHSOLE1874680100227PROGRESSIVE CORP OHIOCOM74331510355620376SHSOLE1210208274PROLOGIS INCCOM74340W103140437398SHSOLE3603701361PROSHARES TRPSHS ULTSH 20YRS74347B2014145512SHSOLE45590953PROSHARES TRSHRT HGH YIELD74347R1312799193SHSOLE9145048PROSHARES TRPSHS SHRT S&P50074347R50383729863SHSOLE295070356PROSHARES TRPSHS ULTRUSS200074347R84252510720304SHSOLE690187030117PROSHARES TRULTR 7-10 TREA74347R18031964615066SHSOLE589189025877PROSHARES TRSHRT 20+YR TRE74347X8492216895SHSOLE689500PROSPERITY BANCSHARES INCCOM74360610572511719SHSOLE11623096PROTECTIVE LIFE CORPCOM74367410356313282SHSOLE127090573PROTO LABS INCCOM743713109366047921SHSOLE4593401987PRUDENTIAL FINL INCCOM744320102186323910SHSOLE233880522PRUDENTIAL PLCADR74435K2048957239966SHSOLE667340173232PS BUSINESS PKS INC CALIFCOM69360J1073624853SHSOLE4774079PTC INCCOM69370C10037313144SHSOLE1169301451PUBLIC STORAGECOM74460D109282117583SHSOLE171600423PUBLIC SVC ENTERPRISE GROUPCOM7445731065007152155SHSOLE103258048897PULTE GROUP INCCOM74586710196958756SHSOLE5255006206PVH CORPCOM69365610011599775SHSOLE88700905QEP RES INCCOM74733V100262794874SHSOLE8730307571QIAGEN NVREG SHSN7248210723310818SHSOLE952501293QIHOO 360 TECHNOLOGY CO LTDADS74734M1092172601SHSOLE260100QLIK TECHNOLOGIES INCCOM74733T1053349729SHSOLE89750754QUALCOMM INCCOM74752510345715679118SHSOLE5196630159455QUANTA SVCS INCCOM74762E10229510736SHSOLE101290607QUESTAR CORPCOM748356102106647382SHSOLE4623901143QUESTCOR PHARMACEUTICALS INCCOM74835Y10165411279SHSOLE11232047RACKSPACE HOSTING INCCOM7500861003446505SHSOLE55370968RALPH LAUREN CORPCL A7512121019905987SHSOLE54740513RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220226517220SHSOLE165880632RANGE RES CORPCOM75281A1093634777SHSOLE43030474RAYMOND JAMES FINANCIAL INCCOM75473010999423856SHSOLE1595807898RAYONIER INCCOM754907103134324148SHSOLE238720276RAYTHEON COCOM NEW755111507514366754SHSOLE6470802046RBC BEARINGS INCCOM75524B104140421329SHSOLE210940235REALTY INCOME CORPCOM756109104207552193SHSOLE515500643RED HAT INCCOM7565771023838271SHSOLE74180853REED ELSEVIER N VSPONS ADR NEW75820420067816931SHSOLE1156905362REED ELSEVIER P L CSPONS ADR NEW758205207110320477SHSOLE1701103466REGAL BELOIT CORPCOM7587501032523729SHSOLE3652077REGAL ENTMT GROUPCL A7587661091929101702SHSOLE9975801944REGENCY CTRS CORPCOM7588491034649594SHSOLE91990395REGENERON PHARMACEUTICALSCOM75886F107329610535SHSOLE96050930REGIONS FINL CORP NEWCOM7591EP1002499270273SHSOLE250477019796REINSURANCE GROUP AMER INCCOM NEW75935160492313795SHSOLE724706548RELIANCE STEEL & ALUMINUM COCOM75950910283011321SHSOLE104210900REPUBLIC SVCS INCCOM760759100189156743SHSOLE45476011267RESMED INCCOM761152107128224282SHSOLE2282601456RETAIL PPTYS AMER INCCL A76131V20224017490SHSOLE167950695REVENUESHARES ETF TRSMALL CAP FD7613963083116391SHSOLE47905912REVENUESHARES ETF TRADR FD7613966052135633SHSOLE563300REYNOLDS AMERICAN INCCOM76171310611421234089SHSOLE791520154937RF MICRODEVICES INCCOM74994110010618923SHSOLE1718801735RIO TINTO PLCSPONSORED ADR76720410093119075SHSOLE1522203853RITCHIE BROS AUCTIONEERSCOM7677441052714134510SHSOLE13052703983RITE AID CORPCOM76775410417938062SHSOLE21892016170RLI CORPCOM749607107118513563SHSOLE134140149ROBERT HALF INTL INCCOM7703231034444113870SHSOLE71530042340ROCK-TENN COCL A7727392078908776SHSOLE85520224ROCKWELL AUTOMATION INCCOM773903109253923788SHSOLE232430545ROCKWELL COLLINS INCCOM774341101140120669SHSOLE204700199ROCKWOOD HLDGS INCCOM774415103196029278SHSOLE284510827ROGERS COMMUNICATIONS INCCL B77510920094121898SHSOLE216750223ROLLINS INCCOM775711104250794716SHSOLE9173402982ROPER INDS INC NEWCOM776696106291321895SHSOLE213720523ROSETTA RESOURCES INCCOM7777793073255946SHSOLE594600ROSS STORES INCCOM778296103526572338SHSOLE6526207076ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032346115SHSOLE60150100ROYAL DUTCH SHELL PLCSPON ADR B7802591078152118417SHSOLE11357104846ROYAL DUTCH SHELL PLCSPONS ADR A7802592068950136318SHSOLE95701040617RPC INCCOM74966010636023337SHSOLE227130624RPM INTL INCCOM749685103207257244SHSOLE5611101133RTI INTL METALS INCCOM74973W1072668351SHSOLE80580293RYANAIR HLDGS PLCSPONSORED ADR78351310453110688SHSOLE859202096RYDER SYS INCCOM7835491085358961SHSOLE366905292RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106554785097SHSOLE68457016640RYDEX ETF TRUSTGUG RUSS TOP 5078355W2052652262SHSOLE226200RYDEX ETF TRUSTGUG S&P500 PU GR78355W4036279866SHSOLE88910975RYDEX ETF TRUSTGUG S&P MC400 PV78355W5022495351SHSOLE28205069RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8175628056SHSOLE677601280RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8414334303SHSOLE430300RYLAND GROUP INCCOM78376410387121501SHSOLE208370664RYMAN HOSPITALITY PPTYS INCCOM78377T10755616107SHSOLE1384202265SABRA HEALTH CARE REIT INCCOM78573L10644119155SHSOLE1915500SAFETY INS GROUP INCCOM78648T1002314359SHSOLE435900SAFEWAY INCCOM NEW786514208293191689SHSOLE8600705682SALESFORCE COM INCCOM79466L302487293847SHSOLE67929025918SALIX PHARMACEUTICALS INCCOM7954351064276393SHSOLE61480245SALLY BEAUTY HLDGS INCCOM79546E10493835836SHSOLE2906706769SANDISK CORPCOM80004C101404167970SHSOLE57927010043SANOFISPONSORED ADR80105N10520290400673SHSOLE307917092756SAP AGSPON ADR80305420413014175988SHSOLE150146025842SASOL LTDSPONSORED ADR803866300175136639SHSOLE3546201177SBA COMMUNICATIONS CORPCOM78388J1067649510SHSOLE91360374SCANA CORP NEWCOM80589M10262413569SHSOLE13486083SCHEIN HENRY INCCOM80640710210159791SHSOLE745402337SCHLUMBERGER LTDCOM80685710834621391819SHSOLE2867140105105SCHWAB CHARLES CORP NEWCOM80851310511285533643SHSOLE508660024983SCHWAB STRATEGIC TRINTL EQTY ETF80852480586728554SHSOLE2855400SCHWAB STRATEGIC TRUS BRD MKT ETF808524102761865SHSOLE186500SCHWEITZER-MAUDUIT INTL INCCOM8085411064807935SHSOLE7860075SCIQUEST INC NEWCOM80908T10156124990SHSOLE242080782SCOTTS MIRACLE GRO COCL A8101861065119301SHSOLE573803563SCRIPPS NETWORKS INTERACT INCL A COM8110651013874957SHSOLE4931026SEADRILL LIMITEDSHSG7945E10510373230079SHSOLE674750162604SEAGATE TECHNOLOGY PLCSHSG7945M1077921181001SHSOLE659240115077SEALED AIR CORP NEWCOM81211K100214578932SHSOLE62891016041SEATTLE GENETICS INCCOM81257810257513129SHSOLE128260303SEI INVESTMENTS COCOM78411710356118138SHSOLE1306205076SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88638610343SHSOLE1034300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803254779516SHSOLE65887013629SELECT SECTOR SPDR TRSBI INT-INDS81369Y70482217748SHSOLE1665701091SELECT SECTOR SPDR TRSBI INT-FINL81369Y605398842003720SHSOLE1947162056558SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506140716968SHSOLE167180250SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40736126595863SHSOLE568991026872SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082536375SHSOLE55980777SELECT SECTOR SPDR TRSBI MATERIALS81369Y10039763946580SHSOLE922886023694SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209353469844SHSOLE56157013687SEMPRA ENERGYCOM816851109198023126SHSOLE225570569SEMTECH CORPCOM816850101165355188SHSOLE5380001388SENIOR HSG PPTYS TRSH BEN INT81721M109144061719SHSOLE615790140SERVICESOURCE INTL LLCCOM81763U10014111650SHSOLE110370613SHERWIN WILLIAMS COCOM8243481069054970SHSOLE376001210SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610040810068SHSOLE836101707SHIRE PLCSPONSORED ADR82481R106219618304SHSOLE175250779SIEMENS A GSPONSORED ADR826197501587748772SHSOLE33377015395SIGMA ALDRICH CORPCOM826552101180721184SHSOLE1606305121SIGNATURE BK NEW YORK N YCOM82669G104174219036SHSOLE1765101385SIGNET JEWELERS LIMITEDSHSG8127610097313541SHSOLE1187001671SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848647112345SHSOLE1234500SILVER STD RES INCCOM82823L1066410438SHSOLE1043800SIMON PPTY GROUP INC NEWCOM828806109477832235SHSOLE316140621SINCLAIR BROADCAST GROUP INCCL A82922610955916681SHSOLE160850596SIRONA DENTAL SYSTEMS INCCOM82966C103112916899SHSOLE165940305SIX FLAGS ENTMT CORP NEWCOM83001A1024347128682SHSOLE242920104390SK TELECOM LTDSPONSORED ADR78440P1089375413129SHSOLE745260338603SKYWORKS SOLUTIONS INCCOM83088M10262525234SHSOLE2355801676SL GREEN RLTY CORPCOM78440X1018359402SHSOLE90370365SLM CORPCOM78442P10673829691SHSOLE2816901522SMITH & NEPHEW PLCSPDN ADR NEW83175M205151624276SHSOLE9747014529SMITH A OCOM831865209133929641SHSOLE2748302158SMUCKER J M COCOM NEW8326964058257862SHSOLE76720190SNAP ON INCCOM8330341019179227SHSOLE513604091SOLERA HOLDINGS INCCOM83421A10471413519SHSOLE1153001989SONOCO PRODS COCOM835495102204552539SHSOLE5084201697SOURCEFIRE INCCOM83616T10878610368SHSOLE100110357SOUTHERN COCOM842587107302573487SHSOLE7207401413SOUTHERN COPPER CORPCOM84265V10543816076SHSOLE157710305SOUTHWEST AIRLS COCOM84474110864344151SHSOLE16426027725SOUTHWESTERN ENERGY COCOM84546710946212661SHSOLE119930668SOVRAN SELF STORAGE INCCOM84610H1083254285SHSOLE41290156SPDR DOW JONES INDL AVRG ETFUT SER 178467X10910356856SHSOLE561601240SPDR GOLD TRUSTGOLD SHS78463V107501539104SHSOLE3703702067SPDR INDEX SHS FDSINTL TELEC ETF78463X64042215742SHSOLE153320410SPDR INDEX SHS FDSINTL INDS ETF78463X67341813556SHSOLE132030353SPDR INDEX SHS FDSS&P INTL CONS78463X73143311292SHSOLE110000292SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749352883380SHSOLE8338000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563106823SHSOLE62780545SPDR INDEX SHS FDSS&P INTL ETF78463X7723527527SHSOLE70120515SPDR INDEX SHS FDSDJ INTL RL ETF78463X863255360591SHSOLE49545011046SPDR INDEX SHS FDSEURO STOXX 5078463X20269918205SHSOLE867017338SPDR S&P 500 ETF TRTR UNIT78462F10327897166033SHSOLE133508032525SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107706131210SHSOLE309920218SPDR SER TRINV GRD FLT RT78468R2002096768SHSOLE676800SPDR SER TRSHT TRM HGH YLD78468R4085736187769SHSOLE1876360133SPDR SERIES TRUSTS&P 500 VALUE78464A5087168435SHSOLE843500SPDR SERIES TRUSTBRC CNV SECS ETF78464A359431195341SHSOLE9433301008SPDR SERIES TRUSTINTR TRM CORP BD78464A3752106216SHSOLE621600SPDR SERIES TRUSTBRC HGH YLD BD78464A41714203356419SHSOLE345344011075SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42570028927SHSOLE11293017634SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4582994131167SHSOLE12708304084SPDR SERIES TRUSTBARC SHT TR CP78464A4742096795SHSOLE679500SPDR SERIES TRUSTBRCLYS INTL ETF78464A516303952072SHSOLE5050101571SPDR SERIES TRUSTDJ REIT ETF78464A6073935388SHSOLE538800SPDR SERIES TRUSTBRCLYS AGG ETF78464A649152826816SHSOLE2522001596SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680132628979SHSOLE280840895SPDR SERIES TRUSTS&P REGL BKG78464A69878922141SHSOLE2869019272SPDR SERIES TRUSTS&P OILGAS EXP78464A7304266480SHSOLE61070373SPDR SERIES TRUSTS&P DIVID ETF78464A763296242960SHSOLE423930567SPDR SERIES TRUSTS&P INS ETF78464A7893716536SHSOLE6501035SPECTRA ENERGY CORPCOM8475601093700108047SHSOLE63305044742SPIRIT AIRLS INCCOM84857710240211751SHSOLE116410110SPLUNK INCCOM848637104100316704SHSOLE1247104233SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041243112740SHSOLE11274000SPS COMM INCCOM78463M107138120682SHSOLE201680514SPX CORPCOM7846351043724395SHSOLE4346049SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608442788858SHSOLE886560202ST JUDE MED INCCOM790849103326360829SHSOLE600050824STANLEY BLACK & DECKER INCCOM854502101221224441SHSOLE2282801613STAPLES INCCOM8550301024731323046SHSOLE297181025865STARBUCKS CORPCOM85524410917850231890SHSOLE215192016698STARWOOD HOTELS&RESORTS WRLDCOM85590A401131119716SHSOLE190010715STARZCOM SER A85571Q1022448626SHSOLE85000126STATE BK FINL CORPCOM85619010328618006SHSOLE1800600STATE STR CORPCOM8574771036625100784SHSOLE86692014092STATOIL ASASPONSORED ADR85771P1023273144372SHSOLE73547070825STEPAN COCOM8585861004527842SHSOLE76310211STERICYCLE INCCOM858912108828171773SHSOLE6981401959STERIS CORPCOM859152100118027483SHSOLE2580501678STIFEL FINL CORPCOM86063010247111414SHSOLE107590655STONE ENERGY CORPCOM86164210651915994SHSOLE1599400STRATASYS LTDSHSM85548101138513669SHSOLE128390830STRATEGIC HOTELS & RESORTS ICOM86272T10628232484SHSOLE3108901395STRYKER CORPCOM863667101388057361SHSOLE5187305488SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092478254573SHSOLE223061031512SUN CMNTYS INCCOM866674104186843837SHSOLE430630774SUNCOR ENERGY INC NEWCOM867224107212759463SHSOLE5511404349SUNSTONE HOTEL INVS INC NEWCOM86789210122217495SHSOLE167070788SUNTRUST BKS INCCOM8679141036805209852SHSOLE20214607706SUPERIOR ENERGY SVCS INCCOM868157108148559290SHSOLE5801701273SVB FINL GROUPCOM78486Q101124714425SHSOLE140010424SYMANTEC CORPCOM8715031083708149953SHSOLE82008067945SYNGENTA AGSPONSORED ADR87160A1009923122061SHSOLE32864089197SYNOPSYS INCCOM871607107149939822SHSOLE3102008802SYNOVUS FINL CORPCOM87161C10514945798SHSOLE4370002098SYNTEL INCCOM87162H1034205268SHSOLE5206062SYSCO CORPCOM8718291079757306480SHSOLE257296049184TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100176641041583SHSOLE5559150485668TAL INTL GROUP INCCOM8740831082655674SHSOLE54370237TALISMAN ENERGY INCCOM87425E10378268036SHSOLE671300906TANGER FACTORY OUTLET CTRS ICOM87546510688427092SHSOLE267760316TARGET CORPCOM87612E10613174205949SHSOLE159442046507TAYLOR MORRISON HOME CORPCL A87724P1062249880SHSOLE509904781TE CONNECTIVITY LTDREG SHSH84989104437184438SHSOLE66680017758TECHNE CORPCOM878377100384347993SHSOLE4690001093TECO ENERGY INCCOM872375100150591100SHSOLE8998401116TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10267683142SHSOLE16240066902TELEFLEX INCCOM8793691064395355SHSOLE5314041TELEFONICA BRASIL SASPONSORED ADR87936R106214495600SHSOLE21164074436TELEFONICA S ASPONSORED ADR879382208147895510SHSOLE69324026186TELEPHONE & DATA SYS INCCOM NEW879433829148150139SHSOLE494380701TEMPLETON EMERG MKTS INCOMECOM88019210949634728SHSOLE3472800TEMPLETON GLOBAL INCOME FDCOM88019810665978826SHSOLE7882600TENARIS S ASPONSORED ADR88031M1093206815SHSOLE6745070TERADATA CORP DELCOM88076W103157428393SHSOLE2642301970TERADYNE INCCOM88077010230418310SHSOLE1728901021TEREX CORP NEWCOM88077910366920052SHSOLE1793902113TESLA MTRS INCCOM88160R1017063645SHSOLE32750370TESORO CORPCOM8816091012485662SHSOLE47410921TEVA PHARMACEUTICAL INDS LTDADR881624209147239034SHSOLE25433013601TEXAS INSTRS INCCOM88250810412180302401SHSOLE1947170107684TEXAS ROADHOUSE INCCOM88268110945417318SHSOLE1511002208TEXTRON INCCOM88320310147917366SHSOLE1623601130TFS FINL CORPCOM87240R10728723962SHSOLE2101102951THE ADT CORPORATIONCOM00101J10697624120SHSOLE237610359THERMO FISHER SCIENTIFIC INCCOM883556102363039436SHSOLE387560680THOMSON REUTERS CORPCOM88490310546613293SHSOLE130980195THOR INDS INCCOM885160101348360006SHSOLE5864801358TIBCO SOFTWARE INCCOM88632Q10352920698SHSOLE1717203526TIDEWATER INCCOM886423102278346883SHSOLE4563101252TIFFANY & CO NEWCOM886547108298038855SHSOLE3735901496TIM HORTONS INCCOM88706M1034597913SHSOLE791300TIM PARTICIPACOES S ASPONSORED ADR88706P205122852106SHSOLE10390041716TIME WARNER CABLE INCCOM88732J207968386821SHSOLE73517013304TIME WARNER INCCOM NEW8873173037639116113SHSOLE10967106442TIMKEN COCOM887389104359359509SHSOLE5758001929TJX COS INC NEWCOM87254010919646348371SHSOLE1879950160376TOLL BROTHERS INCCOM8894781032036226SHSOLE57490477TORCHMARK CORPCOM8910271045948202SHSOLE8124078TORO COCOM891092108137725336SHSOLE248730463TORTOISE ENERGY INFRSTRCTR CCOM89147L100177138573SHSOLE38540033TOTAL S ASPONSORED ADR89151E10921091364154SHSOLE2449580119196TOTAL SYS SVCS INCCOM89190610940013558SHSOLE132720286TOWERS WATSON & COCL A8918941073953698SHSOLE3625073TOYOTA MOTOR CORPSP ADR REP2COM892331307279621823SHSOLE1625805565TRACTOR SUPPLY COCOM892356106231034403SHSOLE2921605187TRANSDIGM GROUP INCCOM89364110011208080SHSOLE633901741TRANSOCEAN LTDREG SHSH8817H100414293065SHSOLE79721013344TRAVELERS COMPANIES INCCOM89417E1099645113743SHSOLE95879017864TREEHOUSE FOODS INCCOM89469A1045648435SHSOLE81420293TREX CO INCCOM89531P1054679421SHSOLE9395026TRIMBLE NAVIGATION LTDCOM896239100149550320SHSOLE23571026749TRINITY INDS INCCOM896522109370981817SHSOLE7920402613TRIUMPH GROUP INC NEWCOM8968181016999937SHSOLE94720465TRW AUTOMOTIVE HLDGS CORPCOM87264S106670393996SHSOLE67046026950TUPPERWARE BRANDS CORPCOM899896104344139849SHSOLE3664803201TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120470247682SHSOLE27508020174TYCO INTERNATIONAL LTDSHSH89128104170148552SHSOLE4622402328TYLER TECHNOLOGIES INCCOM902252105233026691SHSOLE260430648TYSON FOODS INCCL A90249410364722932SHSOLE2133901593U S G CORPCOM NEW90329340532211337SHSOLE1017501162UBS AGSHS NEWH892313384473218094SHSOLE203852014242UBS AG JERSEY BRHALERIAN INFRST902641646110228383SHSOLE2838300UBS AG LONDON BRHETRAC ALER MLP90267B68247817039SHSOLE1703900UDR INCCOM9026531042507105796SHSOLE45736060060ULTA SALON COSMETCS & FRAG ICOM90384S303257321553SHSOLE1429007263ULTIMATE SOFTWARE GROUP INCCOM90385D107484232865SHSOLE3168701178ULTRA PETROLEUM CORPCOM903914109196895688SHSOLE9082904859UMPQUA HLDGS CORPCOM90421410386653383SHSOLE4412909254UNDER ARMOUR INCCL A904311107110413885SHSOLE1070803177UNILEVER N VN Y SHS NEW9047847098060213668SHSOLE190675022993UNILEVER PLCSPON ADR NEW9047677045147133505SHSOLE120584012921UNION PAC CORPCOM9078181081096770630SHSOLE59911010719UNITED BANKSHARES INC WEST VCOM9099071072227681SHSOLE71730508UNITED MICROELECTRONICS CORPSPON ADR NEW91087340518388974SHSOLE17440071534UNITED NAT FOODS INCCOM911163103338750341SHSOLE4823402107UNITED PARCEL SERVICE INCCL B91131210614340156938SHSOLE141775015163UNITED RENTALS INCCOM91136310998716931SHSOLE1507401857UNITED TECHNOLOGIES CORPCOM91301710915459143422SHSOLE119308024114UNITED THERAPEUTICS CORP DELCOM91307C10297212288SHSOLE1073101557UNITEDHEALTH GROUP INCCOM91324P1028346116626SHSOLE10681609810UNIVERSAL ELECTRS INCCOM9134831032236227SHSOLE58830344UNIVERSAL HLTH SVCS INCCL B913903100112114920SHSOLE1367001250UNS ENERGY CORPCOM9031191053497480SHSOLE70770403UNUM GROUPCOM91529Y10685028010SHSOLE278010209URBAN OUTFITTERS INCCOM91704710270519201SHSOLE188370364URS CORP NEWCOM903236107411376567SHSOLE7069305874US BANCORP DELCOM NEW9029733048320227484SHSOLE162808064676V F CORPCOM918204108484824323SHSOLE11023013300VAALCO ENERGY INCCOM NEW91851C20115828340SHSOLE2834000VALE S AADR REPSTG PFD91912E2041506106045SHSOLE10253803507VALE S AADR91912E105131584271SHSOLE34423049848VALEANT PHARMACEUTICALS INTLCOM91911K102173516643SHSOLE16591052VALERO ENERGY CORP NEWCOM91913Y100244071410SHSOLE54035017375VALMONT INDS INCCOM9202531012451768SHSOLE1740028VALSPAR CORPCOM920355104115818301SHSOLE1234505956VANGUARD BD INDEX FD INCLONG TERM BOND9219377934024845SHSOLE4766079VANGUARD BD INDEX FD INCINTERMED TERM921937819175421019SHSOLE207140305VANGUARD BD INDEX FD INCSHORT TRM BOND92193782715759196105SHSOLE19431301792VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835177922005SHSOLE216090396VANGUARD INDEX FDSS&P 500 ETF SH922908413133317316SHSOLE17238078VANGUARD INDEX FDSMCAP VL IDXVIP9229085124786525SHSOLE652500VANGUARD INDEX FDSMCAP GR IDXVIP9229085385146031SHSOLE412101910VANGUARD INDEX FDSREIT ETF922908553656499198SHSOLE9542303775VANGUARD INDEX FDSSML CP GRW ETF9229085959478273SHSOLE827300VANGUARD INDEX FDSSM CP VAL ETF9229086116286953SHSOLE695300VANGUARD INDEX FDSMID CAP ETF922908629177317303SHSOLE17287016VANGUARD INDEX FDSLARGE CAP ETF92290863782910710SHSOLE1071000VANGUARD INDEX FDSEXTEND MKT ETF922908652105613679SHSOLE13586093VANGUARD INDEX FDSGROWTH ETF922908736218425818SHSOLE252310587VANGUARD INDEX FDSVALUE ETF922908744206429575SHSOLE290250550VANGUARD INDEX FDSSMALL CP ETF922908751114811206SHSOLE11189017VANGUARD INDEX FDSTOTAL STK MKT922908769463852887SHSOLE5169501192VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810623264840SHSOLE25505309787VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747953145913SHSOLE135844010069VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755654116364SHSOLE11305503309VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81384410298SHSOLE101660132VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870232027789SHSOLE274480341VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712054009SHSOLE34550554VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409436654829SHSOLE544010428VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844284640888SHSOLE30517010371VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858256764900SHSOLE5881706083VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640687315160SHSOLE1516000VANGUARD WORLD FDEXTENDED DUR921910709118112393SHSOLE1239300VANGUARD WORLD FDMEGA GRWTH IND9219108162924455SHSOLE445500VANGUARD WORLD FDMEGA CAP INDEX9219108732143730SHSOLE373000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036116815SHSOLE681500VANGUARD WORLD FDSINF TECH ETF92204A7026247754SHSOLE68690885VANGUARD WORLD FDSTELCOMM ETF92204A88489511076SHSOLE1107600VARIAN MED SYS INCCOM92220P1057691102910SHSOLE9775805152VCA ANTECH INCCOM9181941012177855SHSOLE70930762VECTREN CORPCOM92240G10156616939SHSOLE1458102358VENTAS INCCOM92276F100262742698SHSOLE417740924VERIFONE SYS INCCOM92342Y10994641436SHSOLE4038601050VERINT SYS INCCOM92343X10063217060SHSOLE1460302457VERISIGN INCCOM92343E10283016335SHSOLE155420793VERISK ANALYTICS INCCL A92345Y106518479780SHSOLE7461605164VERIZON COMMUNICATIONS INCCOM92343V1046552140408SHSOLE129378011030VERTEX PHARMACEUTICALS INCCOM92532F100164021649SHSOLE1841303236VIACOM INC NEWCL B92553P201258530912SHSOLE2355807354VIEWPOINT FINL GROUP INC MDCOM92672A10143521043SHSOLE205940449VIROPHARMA INCCOM9282411083418659SHSOLE81480511VIRTUS INVT PARTNERS INCCOM92828Q1095983687SHSOLE3615072VISA INCCOM CL A92826C83921895114575SHSOLE10611808457VISTEON CORPCOM NEW92839U2062032697SHSOLE2676021VMWARE INCCL A COM928563402216026746SHSOLE2497101775VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20929190829816SHSOLE6293240200492VORNADO RLTY TRSH BEN INT929042109128715304SHSOLE147190585WABCO HLDGS INCCOM92927K102105812573SHSOLE122640309WABTEC CORPCOM929740108285345380SHSOLE4282702553WADDELL & REED FINL INCCL A93005910099519320SHSOLE185860734WAGEWORKS INCCOM9304271092044031SHSOLE32670764WAL-MART STORES INCCOM93114210324287328329SHSOLE2132320115097WALGREEN COCOM931422109349364906SHSOLE5757307333WARNER CHILCOTT PLC IRELANDSHS AG943681003835167345SHSOLE16303704308WASTE CONNECTIONS INCCOM94105310056812554SHSOLE120330521WASTE MGMT INC DELCOM94106L109205849905SHSOLE28535021370WATERS CORPCOM9418481039729157SHSOLE88970260WD-40 COCOM9292361073525423SHSOLE5341082WEATHERFORD INTERNATIONAL LTREG SHSH270131031989129775SHSOLE12060509170WEINGARTEN RLTY INVSSH BEN INT94874110398933742SHSOLE331990543WELLPOINT INCCOM94973V107135116183SHSOLE1495401229WELLS FARGO & CO NEWCOM94974610137072897210SHSOLE6544500242760WESCO INTL INCCOM95082P1052763616SHSOLE3586030WEST PHARMACEUTICAL SVSC INCCOM95530610554513232SHSOLE1323200WESTELL TECHNOLOGIES INCCL A95754110512236495SHSOLE3522301272WESTERN DIGITAL CORPCOM958102105329251886SHSOLE32578019308WESTERN UN COCOM9598021094648249371SHSOLE239194010177WESTPAC BKG CORPSPONSORED ADR96121430110225333366SHSOLE702330263133WEX INCCOM96208T1048109212SHSOLE801001202WEYERHAEUSER COCOM96216610454919209SHSOLE186900519WHIRLPOOL CORPCOM9633201069086207SHSOLE6185022WHITE MTNS INS GROUP LTDCOMG9618E10710371824SHSOLE16590165WHITING PETE CORP NEWCOM966387102207634740SHSOLE2823906501WHOLE FOODS MKT INCCOM966837106417571403SHSOLE50048021355WILLIAMS COS INC DELCOM9694571008474233168SHSOLE690560164112WILLIAMS SONOMA INCCOM9699041014277634SHSOLE73290305WILLIS GROUP HOLDINGS PUBLICSHSG9666610567015455SHSOLE151220333WINTRUST FINANCIAL CORPCOM97650W1082566247SHSOLE624700WISCONSIN ENERGY CORPCOM97665710670817578SHSOLE173770201WISDOMTREE TREM LCL DEBT FD97717X86756812057SHSOLE1205700WISDOMTREE TRUSTEMG MKTS SMCAP97717W2812184697SHSOLE42510446WISDOMTREE TRUSTLARGECAP DIVID97717W307344056181SHSOLE5618100WISDOMTREE TRUSTEMERG MKTS ETF97717W315156830356SHSOLE11730018626WISDOMTREE TRUSTGLB EX US RL EST97717W33135012505SHSOLE1250500WISDOMTREE TRUSTDIV EX-FINL FD97717W406503479118SHSOLE788650253WISDOMTREE TRUSTSMLCAP EARN FD97717W562163322075SHSOLE1846603609WISDOMTREE TRUSTMDCP EARN FUND97717W570135817246SHSOLE169990247WISDOMTREE TRUSTEARNING 500 FD97717W588327755907SHSOLE550700837WISDOMTREE TRUSTAUSTRALIA DIV FD97717W8102063385SHSOLE338500WISDOMTREE TRUSTJP SMALLCP DIV97717W83651910139SHSOLE1013900WISDOMTREE TRUSTJAPN HEDGE EQT97717W8517191150058SHSOLE137500012558WISDOMTREE TRUSTEUROPE SMCP DV97717W86969013662SHSOLE131530509WOLVERINE WORLD WIDE INCCOM978097103136123386SHSOLE2212701259WORKDAY INCCL A98138H101134816671SHSOLE1449102180WORLD ACCEP CORP DELCOM9814191042823146SHSOLE3074072WORLD FUEL SVCS CORPCOM981475106140037535SHSOLE369350600WPP PLC NEWADR92937A102878485351SHSOLE8097604375WPX ENERGY INCCOM98212B103156281175SHSOLE7183609339WYNDHAM WORLDWIDE CORPCOM98310W10865210666SHSOLE525805408WYNN RESORTS LTDCOM983134107445828214SHSOLE6791021423XCEL ENERGY INCCOM98389B10088431953SHSOLE311600793XEROX CORPCOM9841211034928478927SHSOLE452524026403XILINX INCCOM983919101140730043SHSOLE2276707276XL GROUP PLCSHSG9829010234111079SHSOLE109740105YAHOO INCCOM98433210656216947SHSOLE165410406YUM BRANDS INCCOM988498101194027220SHSOLE2369503525ZEBRA TECHNOLOGIES CORPCL A989207105134729553SHSOLE2746802085ZILLOW INCCL A98954A1072372820SHSOLE23020518ZIMMER HLDGS INCCOM98956P102233628449SHSOLE279500499ZIONS BANCORPORATIONCOM9897011074268155603SHSOLE14937206231ZOETIS INCCL A98978V103112136021SHSOLE2657609445