0001315726-14-000004.txt : 20140509 0001315726-14-000004.hdr.sgml : 20140509 20140509171609 ACCESSION NUMBER: 0001315726-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14830179 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 03-31-2014 03-31-2014 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. 972-404-8100 John Ehinger Jr. Addison TX 05-09-2014 0 1585 5229774 false INFORMATION TABLE 2 form13f_2014q1_infotable.xml PLACEMARK Q1 13F CR MCGRAW HILL FINL INCCOM5806451092583372SHSOLE316302093M COCOM88579Y1011216289666SHSOLE8646503201AARONS INCCOM PAR $0.5000253530066722037SHSOLE1849503542ABAXIS INCCOM002567105196150432SHSOLE4899201440ABB LTDSPONSORED ADR000375204248996608SHSOLE78497018111ABBOTT LABSCOM00282410015574404367SHSOLE390719013648ABBVIE INCCOM00287Y1095605109048SHSOLE10588703161ACADIA HEALTHCARE COMPANY INCOM00404A10948310715SHSOLE10705010ACCENTURE PLC IRELANDSHS CLASS AG1151C1018708109262SHSOLE10565003612ACCO BRANDS CORPCOM00081T1086710963SHSOLE1096300ACE LTDSHSH0023R105702770963SHSOLE6939401569ACTIVISION BLIZZARD INCCOM00507V109179387562SHSOLE8641501147ACTUANT CORPCL A NEW00508X20353415640SHSOLE153550285ACUITY BRANDS INCCOM00508Y1027085340SHSOLE375301587ADOBE SYS INCCOM00724F101316548156SHSOLE4446503691ADVANCE AUTO PARTS 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INCCOM179895107131923017SHSOLE2013102886CLAYMORE EXCHANGE TRD FD TRGUGG INSDR SENT18383M2093587498SHSOLE7483015CLAYMORE EXCHANGE TRD FD TRWILSHIRE MCRO CP18383M30867123757SHSOLE236500107CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M60514298SHSOLE29800CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M654201540125SHSOLE397090416CLAYMORE EXCHANGE TRD FD TRGUGG SHIPPNG ETF18383Q79641719115SHSOLE1420804907CLAYMORE EXCHANGE TRD FD TRGUGG CHN SML CAP18383Q853109442999SHSOLE31479011520CLEAN HARBORS INCCOM1844961076304115121SHSOLE11000105120CLECO CORP NEWCOM12561W105133426362SHSOLE257060656CLOROX CO DELCOM189054109187321295SHSOLE210190276CME GROUP INCCOM12572Q105240232456SHSOLE3064201814CNOOC LTDSPONSORED ADR1261321094853213SHSOLE28400373COACH INCCOM1897541046389128652SHSOLE12620902443COCA COLA COCOM1912161009980258170SHSOLE24960108569COCA COLA ENTERPRISES INC NECOM19122T10972915311SHSOLE150430268COGNEX CORPCOM19242210339111702SHSOLE111920510COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214736291193SHSOLE28497806215COHEN & STEERS CLOSED END OPCOM19248P10640131216SHSOLE0031216COHEN & STEERS INCCOM19247A10064416167SHSOLE158370330COLFAX CORPCOM194014106123417279SHSOLE167990480COLGATE PALMOLIVE COCOM1941621038163125860SHSOLE11700408856COLUMBIA SPORTSWEAR COCOM1985161062412920SHSOLE179901121COMCAST CORP NEWCL A20030N10111043220761SHSOLE21127409487COMCAST CORP NEWCL A SPL20030N2005095104488SHSOLE10304901439COMERICA INCCOM2003401074117938SHSOLE78230115COMMERCE BANCSHARES INCCOM200525103155533570SHSOLE20273013297COMMUNITY HEALTH SYS INC NEWCOM20366810850012815SHSOLE12805010COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096017411003SHSOLE105120491COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1054510217SHSOLE97120505COMPASS MINERALS INTL INCCOM20451N10187710617SHSOLE103550262COMPUTER PROGRAMS & SYS INCCOM2053061032513884SHSOLE388400COMPUWARE CORPCOM20563810931530028SHSOLE298160212COMVERSE INCCOM20585P1053359691SHSOLE969100CONAGRA FOODS INCCOM20588710297431392SHSOLE3037901013CONCHO RES INCCOM20605P1015414414SHSOLE42360178CONCUR TECHNOLOGIES INCCOM206708109244324657SHSOLE2345401203CONMED CORPCOM2074101014239739SHSOLE87900949CONNECTONE BANCORP INCCOM20786U1013637409SHSOLE740900CONOCOPHILLIPSCOM20825C10419523277705SHSOLE257330020375CONTINENTAL RESOURCES INCCOM2120151015764637SHSOLE4539098COOPER COS INCCOM NEW2166484025303862SHSOLE32250637COPA HOLDINGS SACL AP310761059726714SHSOLE65220192COPART INCCOM217204106310985425SHSOLE7946005965CORE LABORATORIES N VCOMN22717107316415958SHSOLE1468301275CORE MARK HOLDING CO INCCOM2186811043074225SHSOLE421807CORNERSTONE ONDEMAND INCCOM21925Y1032034283SHSOLE40320251CORNING INCCOM219350105208099830SHSOLE9766802162CORPORATE EXECUTIVE BRD COCOM21988R102131017666SHSOLE170300636CORPORATE OFFICE PPTYS TRSH BEN INT22002T10833712647SHSOLE120070640CORRECTIONS CORP AMER NEWCOM NEW22025Y40769021985SHSOLE1921602769CORVEL CORPCOM2210061093176382SHSOLE62350147COSTAR GROUP INCCOM22160N109488126134SHSOLE2493401200COSTCO WHSL CORP NEWCOM22160K105863377288SHSOLE7437502913COUSINS PPTYS INCCOM22279510624821759SHSOLE207810978COVANCE INCCOM222816100122411777SHSOLE111110666COVANTA HLDG CORPCOM22282E10235119419SHSOLE192450174COVIDIEN PLCSHSG2554F113507668895SHSOLE6774401151CRANE COCOM22439910577510901SHSOLE10878023CREDIT ACCEP CORP MICHCOM2253101015033541SHSOLE3461080CREDIT SUISSE GROUPSPONSORED ADR225401108289889523SHSOLE8523404289CREDIT SUISSE NASSAU BRHETN LKD 30 MLP22542D85247314829SHSOLE1482900CREE INCCOM225447101188933412SHSOLE3235601056CRH PLCADR12626K203190767629SHSOLE6337604253CROWN CASTLE INTL CORPCOM2282271043064151SHSOLE415100CROWN HOLDINGS INCCOM228368106227150748SHSOLE500440704CSX CORPCOM12640810374625667SHSOLE2461001057CUBESMARTCOM22966310938022209SHSOLE212480961CUBIST PHARMACEUTICALS INCCOM229678107139019009SHSOLE183800629CULLEN FROST BANKERS INCCOM229899109183523638SHSOLE2151902119CUMMINS INCCOM2310211061373792202SHSOLE8882303379CUSHING MLP TOTAL RETURN FDCOM SHS23163110232139137SHSOLE3913700CVS CAREMARK CORPORATIONCOM12665010021505287270SHSOLE27759109679CYAN INCCOM23247W1046515251SHSOLE1525100D R HORTON INCCOM23331A10927812914SHSOLE123500564DANA HLDG CORPCOM23582520534214699SHSOLE144310268DANAHER CORP DELCOM2358511028048107310SHSOLE10571201598DARDEN RESTAURANTS INCCOM237194105111021889SHSOLE212890600DARLING INTL INCCOM2372661015640281809SHSOLE27311008699DAVITA HEALTHCARE PARTNERS ICOM23918K108312745414SHSOLE448190595DBX ETF TRXTRAK MSCI EAFE2330512003284121037SHSOLE68784052253DDR CORPCOM23317H10256334166SHSOLE3291801248DEALERTRACK TECHNOLOGIES INCCOM242309102326666454SHSOLE6425002204DECKERS OUTDOOR CORPCOM2435371072963694SHSOLE35220172DEERE & COCOM244199105484353360SHSOLE5208201278DELPHI AUTOMOTIVE PLCSHSG27823106153322606SHSOLE219360670DELTA AIR LINES INC DELCOM NEW247361702236168208SHSOLE6409704111DENBURY RES INCCOM NEW247916208126176893SHSOLE7030506588DENTSPLY INTL INC NEWCOM249030107158734511SHSOLE2911205399DESTINATION XL GROUP INCCOM25065K1046611695SHSOLE1169500DEUTSCHE BANK AGNAMEN AKTD18190898173838792SHSOLE3772001072DEVON ENERGY CORP NEWCOM25179M103117117509SHSOLE1750900DEVRY INC DELCOM25189310367415900SHSOLE155960304DIAGEO P L CSPON ADR NEW25243Q205896571993SHSOLE6713304860DIAMOND OFFSHORE DRILLING INCOM25271C102265554471SHSOLE4855205919DIAMONDROCK HOSPITALITY COCOM25278430143637152SHSOLE3563001522DICKS SPORTING GOODS INCCOM2533931024919004SHSOLE8920084DIEBOLD INCCOM25365110368017036SHSOLE168880148DIGI INTL INCCOM25379810234734224SHSOLE3299601228DIGITAL RLTY TR INCCOM253868103216940879SHSOLE29849011030DIRECTVCOM25490A309295738645SHSOLE381060539DISCOVER FINL SVCSCOM254709108561196482SHSOLE9398202500DISCOVERY COMMUNICATNS NEWCOM SER A25470F1046487869SHSOLE75620307DISCOVERY COMMUNICATNS NEWCOM SER C25470F302136717765SHSOLE1666001105DISH NETWORK CORPCL A25470M1094677539SHSOLE73860153DISNEY WALT COCOM DISNEY25468710618839235314SHSOLE223578011736DOLBY LABORATORIES INCCOM25659T10759313356SHSOLE130490307DOLLAR GEN CORP NEWCOM2566771054608326SHSOLE81530173DOLLAR TREE INCCOM256746108208139852SHSOLE3748702365DOMINION RES INC VA NEWCOM25746U109478867425SHSOLE6580501620DONALDSON INCCOM257651109177841877SHSOLE3636105516DONNELLEY R R & SONS COCOM25786710185547748SHSOLE4327704471DORMAN PRODUCTS INCCOM25827810084314245SHSOLE140170228DOUGLAS EMMETT INCCOM25960P109125045987SHSOLE453130674DOVER CORPCOM260003108399248832SHSOLE478770955DOW CHEM COCOM260543103411784815SHSOLE8244402371DR PEPPER SNAPPLE GROUP INCCOM26138E109165630377SHSOLE299830394DRESSER-RAND GROUP INCCOM261608103146525137SHSOLE247130424DRIL-QUIP INCCOM262037104146613052SHSOLE1158001472DST SYS INC DELCOM23332610799910538SHSOLE97800758DSW INCCL A23334L1022186088SHSOLE6054034DU PONT E I DE NEMOURS & COCOM26353410910848161733SHSOLE15702004713DUKE ENERGY CORP NEWCOM NEW26441C204431960672SHSOLE600680604DUN & BRADSTREET CORP DEL NECOM26483E1002382398SHSOLE21740224DUNKIN BRANDS GROUP INCCOM26550410090818147SHSOLE1535502792DYCOM INDS INCCOM26747510160419090SHSOLE1689802192E M C CORP MASSCOM26864810222870834526SHSOLE819924014602E TRADE FINANCIAL CORPCOM NEW26924640152222714SHSOLE222380476EAGLE BANCORP INC MDCOM26894810671119708SHSOLE194570251EAST WEST BANCORP INCCOM27579R10444512154SHSOLE1106701087EASTGROUP PPTY INCCOM27727610181312943SHSOLE1294300EASTMAN CHEM COCOM2774321006617662SHSOLE73790283EATON CORP PLCSHSG29183103568575624SHSOLE7283202792EATON VANCE CORPCOM NON VTG278265103226259302SHSOLE5497004332EATON VANCE RISK MNGD DIV EQCOM27829G10612711264SHSOLE108660398EATON VANCE TXMGD GL BUYWR OCOM27829C10513811359SHSOLE1135900EBAY INCCOM27864210314859269020SHSOLE254808014212EBIX INCCOM NEW27871520630317742SHSOLE170680674ECHO GLOBAL LOGISTICS INCCOM27875T10189749003SHSOLE4686802135ECOLAB INCCOM278865100970389883SHSOLE8648003403EDISON INTLCOM2810201074588112SHSOLE698501127EDUCATION RLTY TR INCCOM28140H10411211335SHSOLE1133500EDWARDS LIFESCIENCES CORPCOM28176E1085837865SHSOLE651401351ELECTRONIC ARTS INCCOM285512109274694724SHSOLE8534109383ELECTRONICS FOR IMAGING INCCOM2860821022195066SHSOLE506600EMBRAER S ASP ADR REP 4 COM29082A10749514012SHSOLE138490163EMCOR GROUP INCCOM29084Q1003647747SHSOLE75870160EMERALD OIL INCCOM NEW29101U20910214831SHSOLE141880643EMERSON ELEC COCOM291011104611191468SHSOLE8816703301EMPLOYERS HOLDINGS INCCOM29221810435417457SHSOLE17373084ENBRIDGE INCCOM29250N10588719521SHSOLE1952100ENCORE CAP GROUP INCCOM2925541023026605SHSOLE64610144ENDURANCE SPECIALTY HLDGS LTSHSG30397106187034760SHSOLE344200340ENERGIZER HLDGS INCCOM29266R1087517457SHSOLE7408049ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004299124SHSOLE912400ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092123912SHSOLE391200ENERSYSCOM29275Y102125718138SHSOLE174570681ENI S P ASPONSORED ADR26874R108224944823SHSOLE32032012791ENNIS INCCOM29338910232619717SHSOLE1748202235ENPRO INDS INCCOM29355X1073374657SHSOLE465700ENSCO PLCSHS CLASS AG3157S106149628326SHSOLE276460680ENTEGRIS INCCOM29362U10462251514SHSOLE4944002074ENTERGY CORP NEWCOM29364G103177526549SHSOLE2456301986ENTERPRISE PRODS PARTNERS LCOM29379210784512193SHSOLE12181012EOG RES INCCOM26875P1011120257107SHSOLE5518301924EPR PPTYSCOM SH BEN INT26884U109138325932SHSOLE25886046EQT CORPCOM26884L1095465644SHSOLE563509EQUIFAX INCCOM294429105232334163SHSOLE2985004313EQUINIX INCCOM NEW29444U5028124390SHSOLE40910299EQUITY LIFESTYLE PPTYS INCCOM29472R10859114565SHSOLE14539026EQUITY ONECOM29475210029513190SHSOLE1319000EQUITY RESIDENTIALSH BEN INT29476L107244042077SHSOLE4085301224ERICSSONADR B SEK 102948216082837212717SHSOLE197445015272ESSEX PPTY TR INCCOM297178105174810266SHSOLE99120354ESTERLINE TECHNOLOGIES CORPCOM2974251004454172SHSOLE4081091ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W1015637757SHSOLE7685072ETFS PALLADIUM TRSH BEN INT26923A106108314328SHSOLE1068603642EURONET WORLDWIDE INCCOM2987361092987192SHSOLE64660726EVERCORE PARTNERS INCCLASS A29977A1052835129SHSOLE48670262EVEREST RE GROUP LTDCOMG3223R1082181434SHSOLE1393041EXELIS INCCOM30162A108120663410SHSOLE5681306597EXELON CORPCOM30161N101126637703SHSOLE368690834EXPEDITORS INTL WASH INCCOM302130109392298924SHSOLE9502503899EXPONENT INCCOM30214U10283511134SHSOLE109580176EXPRESS SCRIPTS HLDG COCOM30219G10829882397998SHSOLE39100406994EXTRA SPACE STORAGE INCCOM30225T1024809946SHSOLE95640382EXXON MOBIL CORPCOM30231G10216600169971SHSOLE16701602955F M C CORPCOM NEW302491303236330842SHSOLE2712503717F5 NETWORKS INCCOM315616102148413885SHSOLE136370248FACEBOOK INCCL A30303M1029283154112SHSOLE136542017570FACTSET RESH SYS INCCOM303075105207019196SHSOLE1798401212FAIR ISAAC CORPCOM30325010463111397SHSOLE779303604FAMILY DLR STORES INCCOM30700010966311415SHSOLE111080307FASTENAL COCOM3119001048231166954SHSOLE16002206932FEDERAL REALTY INVT TRSH BEN INT NEW31374720610499159SHSOLE9132027FEDERATED INVS INC PACL B31421110336511909SHSOLE844803461FEDEX CORPCOM31428X106153211562SHSOLE106090953FEI COCOM30241L1099599338SHSOLE801501323FIDELITY NATL INFORMATION SVCOM31620M106201037650SHSOLE375280122FIFTH THIRD BANCORPCOM3167731003407148424SHSOLE14416304261FINANCIAL ENGINES INCCOM317485100119723568SHSOLE230360532FINISAR CORPCOM NEW31787A50762023369SHSOLE2227201097FIRST AMERN FINL CORPCOM31847R102211679691SHSOLE789280763FIRST CASH FINL SVCS INCCOM31942D10799219602SHSOLE192650337FIRST HORIZON NATL CORPCOM32051710544435956SHSOLE3241703539FIRST INDUSTRIAL REALTY TRUSCOM32054K10329215108SHSOLE146100498FIRST NIAGARA FINL GP INCCOM33582V10810210779SHSOLE1077900FIRST POTOMAC RLTY TRCOM33610F10913810640SHSOLE98120828FIRST REP BK SAN FRANCISCO CCOM33616C100242744911SHSOLE4269002221FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M10551615928SHSOLE15844084FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J117211258904SHSOLE587420162FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J1582445576SHSOLE557600FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J182155464976SHSOLE648050171FIRST TR EXCH TRD ALPHA FD ICANADA ALPHA33737J20867018428SHSOLE181310297FIRST TR EXCH TRD ALPHA FD IASIA EX JAPAN33737J10934712130SHSOLE12098032FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203103213430SHSOLE1195101479FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023986728SHSOLE66110117FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50024311948SHSOLE11850098FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13513890636182SHSOLE625906010276FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14313643267763SHSOLE26345304310FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15030710388SHSOLE1038800FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16813681410890SHSOLE40420406686FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17614180455065SHSOLE44732807737FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1012429965SHSOLE811101854FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118162864910SHSOLE64815095FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10152916488SHSOLE162700218FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11953414494SHSOLE142970197FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12714166540550SHSOLE53180208748FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M40933210203SHSOLE1020300FIRST TR FTSE EPRA/NAREIT DECOM33736N1012877053SHSOLE705300FIRST TR HIGH INCOME L/S FDCOM33738E10919010685SHSOLE103020383FIRST TR ISE REVERE NAT GASCOM33734J10231415111SHSOLE148900221FIRST TR LRGE CP CORE ALPHACOM SHS33734K109219852188SHSOLE5023301955FIRST TR MID CAP CORE ALPHADCOM SHS33735B10856811034SHSOLE106550379FIRST TR MORNINGSTAR DIV LEASHS336917109120853660SHSOLE28911024749FIRST TR S&P REIT INDEX FDCOM33734G1081568157SHSOLE815700FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10955311344SHSOLE109500394FIRST TR US IPO INDEX FDSHS3369201032204802SHSOLE370501097FIRST TR VALUE LINE DIVID INSHS33734H10630413891SHSOLE1389100FIRSTENERGY CORPCOM337932107123936384SHSOLE357090675FIRSTSERVICE CORPSUB VTG SH33761N1092665589SHSOLE53280261FISERV INCCOM337738108329958137SHSOLE5435903778FIVE BELOW INCCOM33829M10186820469SHSOLE199910478FLEETCOR TECHNOLOGIES INCCOM3390411059007847SHSOLE7768079FLEXSHARES TRQUALT DIVD IDX33939L860168249855SHSOLE49809046FLEXTRONICS INTL LTDORDY2573F10259764505SHSOLE637620743FLIR SYS INCCOM30244510184523436SHSOLE1921504221FLOWSERVE CORPCOM34354P105592175607SHSOLE7335102256FLUOR CORP NEWCOM343412102228129340SHSOLE2818701153FLY LEASING LTDSPONSORED ADR34407D10922415000SHSOLE144870513FMC TECHNOLOGIES INCCOM30249U101417679891SHSOLE7729802593FNB CORP PACOM30252010115811708SHSOLE115840124FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066607098SHSOLE67870311FOOT LOCKER INCCOM3448491042705680SHSOLE55240156FORD MTR CO DELCOM PAR $0.013453708602887185031SHSOLE171775013256FOREST CITY ENTERPRISES INCCL A34555010770837022SHSOLE3002007002FOREST LABS INCCOM345838106331635970SHSOLE351800790FORTINET INCCOM34959E109107748956SHSOLE4222706729FORWARD AIR CORPCOM34985310147310302SHSOLE99940308FOSSIL GROUP INCCOM34988V1067916797SHSOLE6774023FRANCO NEVADA CORPCOM3518581052004356SHSOLE435600FRANKLIN RES INCCOM3546131016369117527SHSOLE11368603841FREEPORT-MCMORAN COPPER & GOCOM35671D8575918179090SHSOLE159090020000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064211120788SHSOLE11723403554FRESH MKT INCCOM35804H10650114970SHSOLE143990571FRONTIER COMMUNICATIONS CORPCOM35906A10829952642SHSOLE4842504217FULTON FINL CORP PACOM36027110068954773SHSOLE4817306600GALLAGHER ARTHUR J & COCOM36357610984817836SHSOLE1678401052GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10911611727SHSOLE113130414GAMESTOP CORP NEWCL A36467W10959114433SHSOLE1304701386GANNETT INCCOM364730101184566881SHSOLE6518501696GAP INC DELCOM364760108136934219SHSOLE333600859GARMIN LTDSHSH2906T1094958998SHSOLE82360762GARTNER INCCOM366651107342249276SHSOLE4713402142GATX CORPCOM3614481036679836SHSOLE94890347GENERAC HLDGS INCCOM3687361041793041SHSOLE29140127GENERAL DYNAMICS CORPCOM369550108280625756SHSOLE251750581GENERAL ELECTRIC COCOM36960410324322939371SHSOLE879426059945GENERAL GROWTH PPTYS INC NEWCOM37002310369131435SHSOLE3004201393GENERAL MLS INCCOM370334104379373209SHSOLE61122012087GENERAL MTRS COCOM37045V100189555038SHSOLE4995305085GENESEE & WYO INCCL A371559105100210315SHSOLE98000515GENPACT LIMITEDSHSG3922B10736921177SHSOLE21091086GENTEX CORPCOM3719011094101130047SHSOLE12131308734GENUINE PARTS COCOM372460105520859992SHSOLE5827701715GENWORTH FINL INCCOM CL A37247D1061915108108SHSOLE10505003058GEO GROUP INCCOM36159R10393929179SHSOLE288060373GIBRALTAR INDS INCCOM37468910719610356SHSOLE1035600GILEAD SCIENCES INCCOM37555810326407372638SHSOLE355519017119GLACIER BANCORP INC NEWCOM37637Q105138147483SHSOLE4635301130GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510057188194SHSOLE174000014194GLIMCHER RLTY TRSH BEN INT37930210235134945SHSOLE3375401191GLOBAL CASH ACCESS HLDGS INCCOM3789671038312062SHSOLE115880474GLOBAL PMTS INCCOM37940X102114516150SHSOLE156390511GLOBAL X FDSGLBX SUPRINC ETF37950E33348332113SHSOLE3211300GLOBAL X FDSGLB X FTSE NOR37950E341115046598SHSOLE33846012752GLOBAL X FDSFTSE GREECE 2037950E3662359567SHSOLE731702250GLOBAL X FDSGLB X SUPERDIV37950E549151861846SHSOLE6184600GLOBAL X FDSGLOB X NOR ETF37950E74723814246SHSOLE14193053GNC HLDGS INCCOM CL A36191G10790620610SHSOLE198740736GOLD FIELDS LTD NEWSPONSORED ADR38059T1065815597SHSOLE1559700GOLDMAN SACHS GROUP INCCOM38141G104962758742SHSOLE5645902283GOOGLE INCCL A38259P5084268438305SHSOLE3640901896GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10363425152SHSOLE2515200GRACE W R & CO DEL NEWCOM38388F1089779849SHSOLE9807042GRACO INCCOM38410910492112365SHSOLE1045301912GRAINGER W W INCCOM384802104273210806SHSOLE102370569GRAN TIERRA ENERGY INCCOM38500T10171895983SHSOLE9197904004GRAND CANYON ED INCCOM38526M106372679716SHSOLE7697402742GRAPHIC PACKAGING HLDG COCOM38868910117316841SHSOLE16779062GREAT LAKES DREDGE & DOCK COCOM39060710916517848SHSOLE1488902959GREAT PLAINS ENERGY INCCOM39116410060122289SHSOLE1961802671GREENHILL & CO INCCOM3952591043767223SHSOLE70380185GREIF INCCL A39762410782615768SHSOLE1394101827GRIFOLS S ASP ADR REP B NVT3984384083608705SHSOLE84650240GROUP 1 AUTOMOTIVE INCCOM39890510966910173SHSOLE99220251GROUPE CGI INCCL A SUB VTG39945C1092177085SHSOLE62780807GRUPO TELEVISA SASPON ADR REP ORD40049J2062678046SHSOLE71630883GULFPORT ENERGY CORPCOM NEW402635304234933026SHSOLE3194201084H & E EQUIPMENT SERVICES INCCOM4040301082676638SHSOLE65220116HAEMONETICS CORPCOM405024100127539116SHSOLE387790337HAIN CELESTIAL GROUP INCCOM405217100128414055SHSOLE1249301562HALLIBURTON COCOM40621610110561179417SHSOLE166113013304HALLMARK FINL SVCS INC ECCOM NEW40624Q2038610356SHSOLE100040352HANESBRANDS INCCOM410345102721194273SHSOLE9182702446HANGER INCCOM NEW41043F2082447206SHSOLE71050101HARLEY DAVIDSON INCCOM4128221086149277SHSOLE87230554HARMAN INTL INDS INCCOM413086109114610792SHSOLE105510241HARRIS CORP DELCOM4138751054125626SHSOLE52100416HARTFORD FINL SVCS GROUP INCCOM416515104314289113SHSOLE8396905144HASBRO INCCOM418056107360264768SHSOLE6137803390HCA HOLDINGS INCCOM40412C1013236120SHSOLE612000HCC INS HLDGS INCCOM40413210299321815SHSOLE1612005695HCP INCCOM40414L1096907178094SHSOLE17431003784HDFC BANK LTDADR REPS 3 SHS40415F10144910926SHSOLE106770249HEALTH CARE REIT INCCOM42217K1069641161743SHSOLE148952012791HEALTHCARE SVCS GRP INCCOM4219061082177434SHSOLE743400HEALTHCARE TR AMER INCCL A42225P10526523342SHSOLE2231401028HEARTLAND EXPRESS INCCOM42234710471331396SHSOLE307960600HEICO CORP NEWCOM4228061093936543SHSOLE64120131HELEN OF TROY CORP LTDCOMG4388N1062012919SHSOLE2847072HELMERICH & PAYNE INCCOM4234521018447851SHSOLE77480103HENRY JACK & ASSOC INCCOM426281101227840858SHSOLE3571205146HERBALIFE LTDCOM USD SHSG4412G1014638143SHSOLE8122021HERCULES OFFSHORE INCCOM4270931095812389SHSOLE1046101928HERCULES TECH GROWTH CAP INCCOM42709650817612571SHSOLE1257100HERSHEY COCOM427866108473545330SHSOLE4419301137HERTZ GLOBAL HOLDINGS INCCOM42805T10572927377SHSOLE265680809HESS CORPCOM42809H107331439974SHSOLE3818601788HEWLETT PACKARD COCOM4282361036468199832SHSOLE182608017224HEXCEL CORP NEWCOM428291108124928840SHSOLE2494403896HFF INCCL A40418F1082156430SHSOLE62780152HIBBETT SPORTS INCCOM428567101129824528SHSOLE240670461HITTITE MICROWAVE CORPCOM43365Y10499615817SHSOLE154660351HMS HLDGS CORPCOM40425J10132517136SHSOLE1483502301HOLLYFRONTIER CORPCOM43610610863413330SHSOLE128410489HOLOGIC INCCOM43644010155525866SHSOLE2285903007HOME BANCSHARES INCCOM43689320036010453SHSOLE102290224HOME DEPOT INCCOM43707610212206154254SHSOLE14596708287HOME PROPERTIES INCCOM43730610362010309SHSOLE98830426HONDA MOTOR LTDAMERN SHS438128308184552282SHSOLE5054501737HONEYWELL INTL INCCOM43851610614441155660SHSOLE15058905071HORNBECK OFFSHORE SVCS INC NCOM4405431062155124SHSOLE5102022HORSEHEAD HLDG CORPCOM44069430522913613SHSOLE134690144HOSPIRA INCCOM44106010052912280SHSOLE114190861HOSPITALITY PPTYS TRCOM SH BEN INT44106M102160455888SHSOLE555710317HOST HOTELS & RESORTS INCCOM44107P1042144106099SHSOLE10460601493HSBC HLDGS PLCSPON ADR NEW4042804067498147526SHSOLE133785013741HSN INCCOM4043031095819734SHSOLE94970237HUANENG PWR INTL INCSPON ADR H SHS4433041003067995SHSOLE241605579HUBBELL INCCL B44351020111619681SHSOLE847601205HUDBAY MINERALS INCCOM44362810225733061SHSOLE3306100HUMANA INCCOM444859102922081801SHSOLE7792603875HUNT J B TRANS SVCS INCCOM44565810795013206SHSOLE994403262HUNTINGTON INGALLS INDS INCCOM446413106336432917SHSOLE319580959HUNTSMAN CORPCOM44701110769728620SHSOLE2619802422IAC INTERACTIVECORPCOM PAR $.00144919P508168823668SHSOLE229810687IBERIABANK CORPCOM4508281086899818SHSOLE94840334ICICI BK LTDADR45104G1045090116239SHSOLE11293703302ICON PLCSHSG4705A1004379138SHSOLE783601302ICONIX BRAND GROUP INCCOM45105510770217886SHSOLE17865021ICU MED INCCOM44930G1073696152SHSOLE59890163IDEX CORPCOM45167R104529472640SHSOLE6786904771IDEXX LABS INCCOM45168D104132210860SHSOLE847802382IHS INCCL A451734107360729716SHSOLE2792001796ILLINOIS TOOL WKS INCCOM452308109582471621SHSOLE6576905852ILLUMINA INCCOM45232710910086788SHSOLE60990689IMMUNOGEN INCCOM45253H10141827954SHSOLE273590595IMPERIAL OIL LTDCOM NEW453038408428091948SHSOLE8922102727INCYTE CORPCOM45337C1025359987SHSOLE96290358INDEXIQ ETF TRHEDGE MLTI ETF45409B10714478495423SHSOLE1020290393394INFOBLOX INCCOM45672H10445622745SHSOLE222770468INFORMATICA CORPCOM45666Q102139436912SHSOLE361060806ING GROEP N VSPONSORED ADR4568371034415309981SHSOLE30353906442INGERSOLL-RAND PLCSHSG477911015589761SHSOLE94510310INGREDION INCCOM457187102118417407SHSOLE1506002347INNERWORKINGS INCCOM45773Y105798104360SHSOLE10199902361INNOPHOS HOLDINGS INCCOM45774N1084347638SHSOLE7603035INSULET CORPCOM45784P1012344930SHSOLE47330197INTEL CORPCOM45814010025706995857SHSOLE919164076693INTELSAT S ACOML5140P10124813263SHSOLE1192101342INTERACTIVE INTELLIGENCE GROCOM45841V1093434736SHSOLE473600INTERFACE INCCOM45866530435317152SHSOLE1581801334INTERNATIONAL BUSINESS MACHSCOM459200101826242885SHSOLE4178201103INTERNATIONAL FLAVORS&FRAGRACOM459506101110411536SHSOLE1037301163INTERNATIONAL GAME TECHNOLOGCOM45990210223716839SHSOLE163300509INTERPUBLIC GROUP COS INCCOM46069010043925593SHSOLE2315902434INTERSIL CORPCL A46069S1091704131952SHSOLE119036012916INTERVAL LEISURE GROUP INCCOM46113M10832412425SHSOLE122650160INTL PAPER COCOM4601461036005130932SHSOLE114281016651INTUITCOM461202103562172317SHSOLE7055501762INTUITIVE SURGICAL INCCOM NEW46120E60210602424SHSOLE2394030INVENTURE FOODS INCCOM46121210224417422SHSOLE1742200INVESCO DYNAMIC CR OPP FDCOM46132R10417613603SHSOLE131100493INVESCO LTDSHSG491BT1083700100045SHSOLE9726602779INVESTORS BANCORP INCCOM46146P10250418267SHSOLE1599202275IPC THE HOSPITALIST CO INCCOM44984A105262153407SHSOLE5109402313IRON MTN INCCOM46284610668624897SHSOLE241140783ISHARES GOLD TRUSTISHARES4642851051681135052SHSOLE13505200ISHARES INCCORE MSCI EMKT46434G10363412936SHSOLE127580178ISHARES INCMSCI AUSTRALIA46428610360423372SHSOLE1580407568ISHARES INCMSCI CDA INDEX464286509225476395SHSOLE6948006915ISHARES INCEM MKT MIN VOL4642865333556211SHSOLE621100ISHARES INCMSCI EMU INDEX464286608232655038SHSOLE5302002018ISHARES INCMSCI BRIC INDX4642866573289061SHSOLE906100ISHARES INCMSCI PAC J IDX464286665122925452SHSOLE2319702255ISHARES INCMSCI SINGAPORE46428667331123793SHSOLE233100483ISHARES INCMSCI UTD KINGD46428669954626515SHSOLE26477038ISHARES INCMSCI TAIWAN46428673128219556SHSOLE192410315ISHARES INCMSCI SWITZ CAPP4642867492858249SHSOLE8218031ISHARES INCMSCI SPAIN CAPP4642867643749119SHSOLE88640255ISHARES INCMSCI STH KOR CAP4642867723946395SHSOLE639500ISHARES INCMSCI GERMAN46428680647215099SHSOLE144180681ISHARES INCMSCI JAPAN4642868483435303090SHSOLE29837604714ISHARES INCMSCI ITALY CAPP46428685520611538SHSOLE109890549ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1073169579SHSOLE826801311ISHARES SILVER TRUSTISHARES46428Q10936319023SHSOLE1772901294ISHARES TRS&P 500 VALUE4642874085706559SHSOLE655900ISHARES TRBARCLYS 20+ YR464287432690663292SHSOLE6210401188ISHARES TRBARCLYS 7-10 YR464287440538752953SHSOLE4998902964ISHARES TRBARCLYS 1-3 YR46428745733497396601SHSOLE39345303148ISHARES TRMSCI EAFE INDEX46428746519711293249SHSOLE281073012176ISHARES TRRUSSELL MCP VL464287473216931556SHSOLE306590897ISHARES TRRUSSELL MCP GR464287481441651473SHSOLE4981601657ISHARES TRS&P CITINT TBD464288117145814150SHSOLE137380412ISHARES TRS&P SH NTL AMTFR464288158116410957SHSOLE10899058ISHARES TRMSCI ACJPN IDX464288182215036381SHSOLE354770904ISHARES TRS&P 100 IDX FD4642871016557900SHSOLE790000ISHARES TRCORE S&P TTL STK464287150145817025SHSOLE167600265ISHARES TRDJ SEL DIV INX464287168675792171SHSOLE80413011758ISHARES TRBARCLYS TIPS BD464287176715663836SHSOLE6180402032ISHARES TRTRANSP AVE IDX464287192139910332SHSOLE1032804ISHARES TRCORE S&P500 ETF464287200160470852937SHSOLE826694026243ISHARES TRCORE TOTUSBD ETF46428722622895212175SHSOLE200078012097ISHARES TRMSCI EMERG MKT46428723414484353229SHSOLE319168034061ISHARES TRIBOXX INV CPBD464287242959982074SHSOLE7390708167ISHARES TRS&P500 GRW464287309565956714SHSOLE5483901875ISHARES TRS&P GBL HLTHCR464287325232325515SHSOLE25460055ISHARES TRS&P GBL ENER4642873413868822SHSOLE882200ISHARES TRS&P NA NAT RES464287374267660373SHSOLE598140559ISHARES TRS&P LTN AM 4046428739054014767SHSOLE1476700ISHARES TRDJ OIL EQUIP464288844181326518SHSOLE2109805420ISHARES TRDJ OIL&GAS EXP464288851162619119SHSOLE186240495ISHARES TRRSSL MCRCP IDX464288869132317107SHSOLE17037070ISHARES TRMSCI VAL IDX464288877195734031SHSOLE331040927ISHARES TRMSCI GRW IDX464288885122717295SHSOLE168340461ISHARES TRRUSSELL MIDCAP464287499760849161SHSOLE4634802813ISHARES TRCORE S&P MCP ETF464287507491235732SHSOLE355980134ISHARES TRS&P NA SOFTWR4642875153434123SHSOLE412300ISHARES TRS&P NA MULTIMD46428753181223622SHSOLE23594028ISHARES TRNASDQ BIO INDX46428755612725377SHSOLE537700ISHARES TRCOHEN&ST RLTY464287564218526563SHSOLE258450718ISHARES TRS&P GLB100INDX4642875722933754SHSOLE32070547ISHARES TRCONS SRVC IDX46428758010738918SHSOLE891800ISHARES TRRUSSELL1000VAL46428759829869309535SHSOLE280007029528ISHARES TRS&P MC 400 GRW4642876068685680SHSOLE5638042ISHARES TRRUSSELL1000GRW46428761418499213789SHSOLE182510031279ISHARES TRRUSSELL 1000464287622453843300SHSOLE429130387ISHARES TRRUSL 2000 VALU464287630424942126SHSOLE4081101315ISHARES TRRUSL 2000 GROW464287648482435459SHSOLE3425101208ISHARES TRRUSSELL 20004642876551636821406990SHSOLE1355103051887ISHARES TRRUSL 3000 GROW46428767188812496SHSOLE1249600ISHARES TRRUSSELL 3000464287689118810584SHSOLE1058400ISHARES TRDJ US UTILS464287697182417493SHSOLE1749300ISHARES TRS&P MIDCP VALU4642877058176784SHSOLE678400ISHARES TRDJ US TECH SEC46428772154725600980SHSOLE555851045129ISHARES TRDJ US REAL EST464287739585086431SHSOLE8502701404ISHARES TRDJ US INDUSTRL464287754208720739SHSOLE205860153ISHARES TRDJ US HEALTHCR46428776253610435738SHSOLE402724033014ISHARES TRDJ US FINL SEC464287788186922826SHSOLE226940132ISHARES TRDJ US ENERGY464287796546191071302SHSOLE989181082121ISHARES TRCORE S&P SCP ETF464287804347831566SHSOLE314320134ISHARES TRCONS GOODS IDX4642878126006301SHSOLE61650136ISHARES TRDJ US BAS MATL464287838127915361SHSOLE1536100ISHARES TRS&P EURO PLUS4642878612875945SHSOLE56310314ISHARES TRS&P SMLCP VALU4642878797156300SHSOLE6272028ISHARES TRS&P SMLCP GROW4642878877606385SHSOLE6357028ISHARES TRMID CORE INDEX464288208148210980SHSOLE995501025ISHARES TRMSCI ACWI EX4642882406572141102SHSOLE14110200ISHARES TRMSCI ACWI INDX4642882573726403SHSOLE6335068ISHARES TRMSCI SMALL CAP46428827358311194SHSOLE1119400ISHARES TRJPMORGAN USD464288281271824400SHSOLE238860514ISHARES TRS&P AMTFREE MUNI4642883232091942SHSOLE194200ISHARES TRS&P CAL AMTFR MN464288356196517361SHSOLE17318043ISHARES TRS&P GLO INFRAS4642883723147574SHSOLE72510323ISHARES TRS&P NTL AMTFREE464288414683863868SHSOLE632510617ISHARES TRS&P DEV EX-US4642884223068407SHSOLE840700ISHARES TRDJ INTL SEL DIVD46428844881020944SHSOLE1925201692ISHARES TREPRA/NAR DEV R/E46428848930410104SHSOLE1010400ISHARES TRDEV SM CP EX-N4642884972094492SHSOLE449200ISHARES TRSMLL CORE INDX4642885053942969SHSOLE20950874ISHARES TRHIGH YLD CORP46428851324837263126SHSOLE25678706339ISHARES TRMRTG PLS CAP IDX46428853948239368SHSOLE3680602562ISHARES TRBARCLYS MBS BD4642885881047898736SHSOLE9519103545ISHARES TRBARCLYS GOVT CR4642885962282046SHSOLE91401132ISHARES TRBARCLYS INTER GV464288612329129917SHSOLE2877201145ISHARES TRBARCLYS CR BD464288620430139258SHSOLE3716702091ISHARES TRBARCLYS INTER CR464288638987690609SHSOLE8949601113ISHARES TRBARCLYS 1-3YR CR46428864618382174273SHSOLE17229101982ISHARES TRBARCLYS 3-7 YR464288661258721445SHSOLE1939202053ISHARES TRBARCLYS SH TREA464288679815473938SHSOLE6779006148ISHARES TRUS PFD STK IDX464288687386899145SHSOLE9220206943ISHARES TRMSCI EURO FINL46428918049019318SHSOLE184160902ISHARES TRMSCI PERU CAP46428984249515351SHSOLE1391301438ISHARES TRS&P GRWTH ALL4642898679965254601SHSOLE2539370664ISHARES TRFLTG RATE NT46429B65510671210420SHSOLE20483705583ISHARES TRHGH DIV EQT FD46429B663200628055SHSOLE271080947ISHARES TRUSA MIN VOL ID46429B697175848757SHSOLE483870370ISHARES TRBRC 0-5 YR TIP46429B747166716492SHSOLE163590133ISHARES TRINTL INFL LKD46429B77057612216SHSOLE1221600ISHARES TRCORE MSCI EAFE46432F84273712048SHSOLE115810467ISIS PHARMACEUTICALS INCCOM464330109173540175SHSOLE392060969ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066282422675SHSOLE410555012120ITC HLDGS CORPCOM465685105260969905SHSOLE6759302312ITRON INCCOM4657411063449656SHSOLE94000256ITT CORP NEWCOM NEW4509112013327767SHSOLE7737030J2 GLOBAL INCCOM48123V10267313435SHSOLE1343500JACOBS ENGR GROUP INC DELCOM469814107248039093SHSOLE3643202661JANUS CAP GROUP INCCOM47102X1051092100473SHSOLE995250948JARDEN CORPCOM47110910868411455SHSOLE959601859JAZZ PHARMACEUTICALS PLCSHS USDG508711053462502SHSOLE2413089JDS UNIPHASE CORPCOM PAR $0.00146612J50724117345SHSOLE165820763JETBLUE AIRWAYS CORPCOM47714310121024200SHSOLE2304401156JOHNSON & JOHNSONCOM47816010446275471106SHSOLE438424032682JOHNSON CTLS INCCOM478366107457896765SHSOLE9070806057JONES LANG LASALLE INCCOM48020Q10710949235SHSOLE83700865JOY GLOBAL INCCOM481165108135723384SHSOLE2150301881JPMORGAN CHASE & COCOM46625H10047274778670SHSOLE733483045187JPMORGAN CHASE & COALERIAN ML ETN46625H365119925763SHSOLE2019205571JUNIPER NETWORKS INCCOM48203R1045910229485SHSOLE22033909146K12 INCCOM48273U10253123439SHSOLE226780761KANSAS CITY SOUTHERNCOM NEW485170302102410021SHSOLE96080413KAPSTONE PAPER & PACKAGING CCOM48562P10334211908SHSOLE116280280KAYNE ANDERSON MLP INVSMNT CCOM486606106164444778SHSOLE44683095KB FINANCIAL GROUP INCSPONSORED ADR48241A105137539140SHSOLE389450195KBR INCCOM48242W106108340598SHSOLE399560642KELLOGG COCOM48783610867410729SHSOLE944701282KENNAMETAL INCCOM4891701002154843SHSOLE4751092KEY ENERGY SVCS INCCOM49291410610211044SHSOLE106400404KEYCORP NEWCOM49326710857640548SHSOLE3722603322KILROY RLTY CORPCOM49427F1084577804SHSOLE75230281KIMBERLY CLARK CORPCOM494368103978188707SHSOLE8174806959KIMCO RLTY CORPCOM49446R10966230246SHSOLE2903001216KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062323165SHSOLE3149016KINDER MORGAN INC DELCOM49456B101248776608SHSOLE58643017965KINDER MORGAN MANAGEMENT LLCSHS49455U100169523656SHSOLE230750581KIRBY CORPCOM497266106212521007SHSOLE1822702780KLA-TENCOR CORPCOM482480100130318900SHSOLE1719001710KODIAK OIL & GAS CORPCOM50015Q10014912236SHSOLE119010335KOHLS CORPCOM500255104375866154SHSOLE653030851KONINKLIJKE PHILIPS N VNY REG SH NEW500472303104129687SHSOLE291810506KRAFT FOODS GROUP INCCOM50076Q106501189395SHSOLE8779301602KROGER COCOM501044101264760604SHSOLE5566704937L BRANDS INCCOM5017971042284054SHSOLE39130141L-3 COMMUNICATIONS HLDGS INCCOM502424104120910239SHSOLE100310208LABORATORY CORP AMER HLDGSCOM NEW50540R409188819221SHSOLE189730248LAM RESEARCH CORPCOM51280710863911613SHSOLE11542071LAMAR ADVERTISING COCL A5128151012244397SHSOLE4371026LANDSTAR SYS INCCOM515098101119120095SHSOLE196120483LAS VEGAS SANDS CORPCOM517834107359844546SHSOLE3786706679LASALLE HOTEL PPTYSCOM SH BEN INT5179421082648444SHSOLE82770167LAUDER ESTEE COS INCCL A5184391047239108226SHSOLE10127306953LAZARD LTDSHS AG5405010253911469SHSOLE109480521LEAR CORPCOM NEW521865204263531447SHSOLE310010446LEGGETT & PLATT INCCOM524660107105832421SHSOLE317790642LENNAR CORPCL A52605710453613489SHSOLE1348900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30870918102SHSOLE179240178LEXINGTON REALTY TRUSTCOM52904310185778595SHSOLE6868909906LIBERTY GLOBAL PLCSHS CL AG5480U1043077366SHSOLE598501381LIBERTY GLOBAL PLCSHS CL CG5480U120372491467SHSOLE8848702980LIBERTY INTERACTIVE CORPINT COM SER A53071M104116740373SHSOLE396960677LIBERTY MEDIA CORP DELAWARECL A531229102244618717SHSOLE186100107LIFE TIME FITNESS INCCOM53217R207129826971SHSOLE262520719LILLY ELI & COCOM5324571089398159686SHSOLE14973409952LINCOLN ELEC HLDGS INCCOM533900106157321844SHSOLE215360308LINCOLN NATL CORP INDCOM5341871096319124741SHSOLE11615208589LINEAR TECHNOLOGY CORPCOM5356781065195106717SHSOLE89015017702LINKEDIN CORPCOM CL A53578A108377620428SHSOLE1769802730LIONS GATE ENTMNT CORPCOM NEW53591920337814090SHSOLE1263901451LITHIA MTRS INCCL A5367971033375087SHSOLE5003084LITTELFUSE INCCOM5370081042212365SHSOLE22030162LKQ CORPCOM5018892089056343757SHSOLE325448018309LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092167425816SHSOLE415139010677LOCKHEED MARTIN CORPCOM5398301091475490389SHSOLE8745002939LOEWS CORPCOM54042410877617670SHSOLE17603067LORILLARD INCCOM544147101350164762SHSOLE6353301229LOWES COS INCCOM5486611077312149561SHSOLE14383105730LPL FINL HLDGS INCCOM50212V1002154086SHSOLE39360150LSI CORPORATIONCOM5021611021229110938SHSOLE1106980240LTC PPTYS INCCOM50217510272719277SHSOLE1927700LYONDELLBASELL INDUSTRIES NSHS - A -N53745100350939470SHSOLE3768201788M & T BK CORPCOM55261F10412538103388SHSOLE10186901519MACK CALI RLTY CORPCOM55448910421310218SHSOLE1021107MACYS INCCOM55616P104408268853SHSOLE6590002953MADDEN STEVEN LTDCOM5562691083028421SHSOLE79950426MADISON SQUARE GARDEN COCL A55826P1004437824SHSOLE76440180MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065497863SHSOLE7775088MAGNA INTL INCCOM559222401306231783SHSOLE308840899MANHATTAN ASSOCS INCCOM56275010986424642SHSOLE243400302MANNING & NAPIER INCCL A56382Q10262036871SHSOLE3580401067MANULIFE FINL CORPCOM56501R1062150111397SHSOLE89185022212MARATHON OIL CORPCOM565849106150742521SHSOLE416240897MARATHON PETE CORPCOM56585A1028109344SHSOLE86180726MARIN SOFTWARE INCCOM56804T10615714889SHSOLE146780211MARKEL CORPCOM57053510446477795SHSOLE68140981MARKET VECTORS ETF TRAGRIBUS ETF57060U6053085659SHSOLE565900MARKET VECTORS ETF TRVIETNAM ETF57060U761114052511SHSOLE39077013434MARKET VECTORS ETF TRMV STEEL INDEX57060U30874015916SHSOLE1149604420MARKET VECTORS ETF TRRUSSIA ETF57060U50638516063SHSOLE156270436MARKET VECTORS ETF TRINVT GRD FL RT57060U514154061620SHSOLE6162000MARKET VECTORS ETF TREM LC CURR DBT57060U52269429426SHSOLE290570369MARKET VECTORS ETF TRINTL HI YLD BD57061R20559421475SHSOLE2147500MARKET VECTORS ETF TREMKT HIYLD BD57061R403135652685SHSOLE5268500MARKETAXESS HLDGS INCCOM57060D108125821220SHSOLE206910529MARRIOTT INTL INC NEWCL A5719032025028980SHSOLE86810299MARSH & MCLENNAN COS INCCOM571748102286458079SHSOLE5524302836MARTIN MARIETTA MATLS INCCOM5732841062541983SHSOLE16580325MARVELL TECHNOLOGY GROUP LTDORDG5876H10561539051SHSOLE3905100MASCO CORPCOM57459910637516845SHSOLE164560389MASTEC INCCOM576323109111225578SHSOLE2343202146MASTERCARD INCCL A57636Q104632784704SHSOLE7552709177MATTEL INCCOM577081102356288834SHSOLE8768101153MAXIM INTEGRATED PRODS INCCOM57772K10170821412SHSOLE1546305949MAXIMUS INCCOM577933104328873259SHSOLE7161301646MCCORMICK & CO INCCOM NON VTG57978020698813771SHSOLE13712059MCDONALDS CORPCOM58013510113022132831SHSOLE118935013896MCKESSON CORPCOM58155Q1031361577098SHSOLE7448202616MDU RES GROUP INCCOM552690109269178472SHSOLE7605302419MEAD JOHNSON NUTRITION COCOM582839106605072722SHSOLE717470975MEADWESTVACO CORPCOM5833341074757126354SHSOLE12210004254MEDASSETS INCCOM58404510829211857SHSOLE112080649MEDICAL PPTYS TRUST INCCOM58463J30421216623SHSOLE1522401399MEDIDATA SOLUTIONS INCCOM58471A1054538345SHSOLE76500695MEDIVATION INCCOM58501N1012473843SHSOLE37070136MEDNAX INCCOM58502B1066719108451SHSOLE10496303488MEDTRONIC INCCOM585055106459374589SHSOLE7330401285MELCO CROWN ENTMT LTDADR58546410054714116SHSOLE138060310MERCK & CO INC NEWCOM58933Y10527447483626SHSOLE465484018142MERITAGE HOMES CORPCOM59001A1022125067SHSOLE46450422METHANEX CORPCOM59151K1082674186SHSOLE40570129METLIFE INCCOM59156R10815957302342SHSOLE277807024535METTLER TOLEDO INTERNATIONALCOM5926881053651550SHSOLE10950455MFS GOVT MKTS INCOME TRSH BEN INT5529391007212507SHSOLE1250700MGM RESORTS INTERNATIONALCOM55295310157322159SHSOLE220290130MICHAEL KORS HLDGS LTDSHSG60754101410444027SHSOLE3996304064MICROCHIP TECHNOLOGY INCCOM595017104420988114SHSOLE8282905285MICRON TECHNOLOGY INCCOM595112103142860298SHSOLE5592504373MICROS SYS INCCOM594901100331662679SHSOLE5880403875MICROSEMI CORPCOM5951371002038080SHSOLE78900190MICROSOFT CORPCOM59491810440008975922SHSOLE927253048669MID-AMER APT CMNTYS INCCOM59522J103193328296SHSOLE2572802568MIDDLEBY CORPCOM596278101351713301SHSOLE126510650MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041066192963SHSOLE170082022881MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094511413SHSOLE1141300MOBILE MINI INCCOM60740F105298868835SHSOLE6593802897MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910980345894SHSOLE13294032600MOHAWK INDS INCCOM6081901047175270SHSOLE51640106MOLSON COORS BREWING COCL B60871R2096148104501SHSOLE92182012319MONDELEZ INTL INCCL A6092071058740252954SHSOLE238190014764MONMOUTH REAL ESTATE INVT COCL A60972010724425557SHSOLE2555700MONOTYPE IMAGING HOLDINGS INCOM61022P10050516769SHSOLE163780391MONRO MUFFLER BRAKE INCCOM6102361012053593SHSOLE359300MONSANTO CO NEWCOM61166W10116476144811SHSOLE13764807163MONSTER BEVERAGE CORPCOM611740101111516034SHSOLE15994040MOOG INCCL A6153942024266467SHSOLE61280339MORGAN STANLEYCOM NEW6174464484352139825SHSOLE13611303712MORNINGSTAR INCCOM61770010993811857SHSOLE820203655MOTOROLA SOLUTIONS INCCOM NEW6200763075939243SHSOLE9169074MSC INDL DIRECT INCCL A553530106139416115SHSOLE1506301052MSCI INCCOM55354G10065515196SHSOLE147430453MURPHY OIL CORPCOM626717102119619035SHSOLE185900445MWI VETERINARY SUPPLY INCCOM55402X1058425406SHSOLE52700136MYLAN INCCOM628530107248750981SHSOLE502220759MYRIAD GENETICS INCCOM62855J1042467247SHSOLE7197050NABORS INDUSTRIES LTDSHSG6359F10379032095SHSOLE315160579NASDAQ OMX GROUP INCCOM63110310857415517SHSOLE15462055NATIONAL CINEMEDIA INCCOM63530910765843927SHSOLE3430709620NATIONAL FUEL GAS CO N JCOM636180101356650951SHSOLE504230528NATIONAL GRID PLCSPON ADR NEW636274300462667313SHSOLE6610101212NATIONAL HEALTH INVS INCCOM63633D10482613651SHSOLE133600291NATIONAL INSTRS CORPCOM6365181023958138099SHSOLE13314004959NATIONAL OILWELL VARCO INCCOM637071101664485312SHSOLE8344501867NATIONAL RETAIL PPTYS INCCOM63741710699429007SHSOLE286050402NATURAL GROCERS BY VITAMIN CCOM63888U10863614550SHSOLE142540296NCR CORP NEWCOM62886E10860216471SHSOLE163550116NEOGEN CORPCOM640491106352278368SHSOLE7499803370NETAPP INCCOM64110D104179248535SHSOLE481200415NEUBERGER BERMAN RE ES SEC FCOM64190A10313829111SHSOLE2808101030NEUSTAR INCCL A64126X2013099482SHSOLE91150367NEW RESIDENTIAL INVT CORPCOM64828T1027211175SHSOLE1117500NEW YORK CMNTY BANCORP INCCOM6494451032550158657SHSOLE15736101296NEWELL RUBBERMAID INCCOM651229106132944427SHSOLE434650962NEWFIELD EXPL COCOM6512901086733214683SHSOLE20783006853NEWMARKET CORPCOM651587107229582SHSOLE549033NEWMONT MINING CORPCOM65163910665728058SHSOLE2695901099NEXTERA ENERGY INCCOM65339F10112519130930SHSOLE12701803912NICE SYS LTDSPONSORED ADR6536561084008999SHSOLE87890210NIELSEN HOLDINGS N VCOMN6321810698022002SHSOLE218890113NII HLDGS INCCL B NEW62913F2013529636SHSOLE2963600NIKE INCCL B65410610310245138702SHSOLE13251006192NIPPON TELEG & TEL CORPSPONSORED ADR6546241053119114566SHSOLE98524016042NISOURCE INCCOM65473P105233665774SHSOLE649450829NOBLE ENERGY INCCOM655044105113015922SHSOLE1392801994NOMURA HLDGS INCSPONSORED ADR65535H208765118861SHSOLE11519303668NORDSON CORPCOM655663102128018125SHSOLE178170308NORDSTROM INCCOM655664100403464656SHSOLE6316901487NORFOLK SOUTHERN CORPCOM655844108385239630SHSOLE393420288NORTHEAST UTILSCOM664397106276460744SHSOLE5915901585NORTHERN LTS ETF TRARROW DJ GLOBL66537H10543416071SHSOLE1451801553NORTHERN TR CORPCOM665859104522779709SHSOLE7675602953NORTHROP GRUMMAN CORPCOM666807102183414884SHSOLE14822062NORWEGIAN CRUISE LINE HLDGSSHSG6672110457517814SHSOLE174530361NOVARTIS A GSPONSORED ADR66987V10912374145547SHSOLE126232019315NOVO-NORDISK A SADR6701002059594210142SHSOLE20354206600NPS PHARMACEUTICALS INCCOM62936P10343014416SHSOLE140340382NU SKIN ENTERPRISES INCCL A67018T1053354058SHSOLE4017041NUANCE COMMUNICATIONS INCCOM67020Y10048228131SHSOLE274610670NUCOR CORPCOM670346105470493106SHSOLE81567011539NUVASIVE INCCOM6707041053418862SHSOLE784001022NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10225226467SHSOLE255160951NUVEEN DIVER CURRENCY OPPORCOM67090N10911010522SHSOLE101510371NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10213911054SHSOLE106650389NUVEEN PFD INCOME OPPRTNY FDCOM67073B10614715819SHSOLE152610558NVIDIA CORPCOM67066G10421311899SHSOLE1189900NVR INCCOM62944T105486425SHSOLE42500NXP SEMICONDUCTORS N VCOMN6596X10985114508SHSOLE142180290O REILLY AUTOMOTIVE INC NEWCOM67103H107213514404SHSOLE1293001474OASIS PETE INC NEWCOM67421510876618344SHSOLE179680376OCCIDENTAL PETE CORP DELCOM67459910521601226745SHSOLE21943407311OCEANEERING INTL INCCOM675232102127017710SHSOLE1440303307OCWEN FINL CORPCOM NEW6757463092977607SHSOLE73040303OFFICE DEPOT INCCOM67622010618244098SHSOLE3929604802OGE ENERGY CORPCOM670837103258970401SHSOLE6794402457OIL STS INTL INCCOM6780261053203250SHSOLE3193057OLD DOMINION FGHT LINES INCCOM6795801004658177SHSOLE80700107OLD REP INTL CORPCOM6802231042131129874SHSOLE12791201962OLIN CORPCOM PAR $168066520535712946SHSOLE12886060OMEGA HEALTHCARE INVS INCCOM68193610085425519SHSOLE251270392OMNICARE INCCOM681904108156126143SHSOLE26057086OMNICOM GROUP INCCOM681919106581980167SHSOLE7612204045ON SEMICONDUCTOR CORPCOM68218910579684751SHSOLE844440307ONEOK INC NEWCOM68268010383214066SHSOLE137020364OPEN TEXT CORPCOM68371510649410391SHSOLE101330258ORACLE CORPCOM68389X10520932511527SHSOLE500785010742ORIENT-EXPRESS HOTELS LTDCL AG6774310750735277SHSOLE3364801629ORIX CORPSPONSORED ADR686330101176024992SHSOLE2397501017ORTHOFIX INTL N VCOMN6748L10241113654SHSOLE1365400OSHKOSH CORPCOM68823920167211382SHSOLE112550127OSI SYSTEMS INCCOM67104410564610792SHSOLE105760216OWENS & MINOR INC NEWCOM690732102100328574SHSOLE279560618P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410667117043SHSOLE1343203611PACCAR INCCOM69371810892013662SHSOLE130230639PACKAGING CORP AMERCOM695156109182725962SHSOLE249850977PALL CORPCOM696429307246227541SHSOLE2558801953PANERA BREAD COCL A69840W1088855013SHSOLE4954059PAREXEL INTL CORPCOM699462107129223927SHSOLE2193901988PARKER HANNIFIN CORPCOM701094104272922826SHSOLE224080418PARTNERRE LTDCOMG6852T105135413077SHSOLE124230654PATTERSON COMPANIES INCCOM703395103251960406SHSOLE5718203224PAYCHEX INCCOM704326107250458741SHSOLE5469804043PEABODY ENERGY CORPCOM70454910455133769SHSOLE336360133PEBBLEBROOK HOTEL TRCOM70509V1002848437SHSOLE83340103PEGASYSTEMS INCCOM70557310384723960SHSOLE233750585PENN NATL GAMING INCCOM70756910918815350SHSOLE150010349PENNYMAC MTG INVT TRCOM70931T10383935138SHSOLE3513800PENTAIR LTDSHSH6169Q108557970352SHSOLE6736602986PEOPLES UNITED FINANCIAL INCCOM712704105113976670SHSOLE53966022704PEPCO HOLDINGS INCCOM71329110224812112SHSOLE111240988PEPSICO INCCOM71344810820240242307SHSOLE229162013145PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40875457355SHSOLE4756109794PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10151236954SHSOLE363560598PETSMART INCCOM716768106104515132SHSOLE1384601286PFIZER INCCOM71708110321902681920SHSOLE626190055730PHARMACYCLICS INCCOM716933106129212904SHSOLE1088502019PHILIP MORRIS INTL INCCOM71817210916774204893SHSOLE19605308839PHILLIPS 66COM718546104543370563SHSOLE701750388PHOTRONICS INCCOM71940510220023390SHSOLE2339000PIER 1 IMPORTS INCCOM72027910860932117SHSOLE312600857PIMCO ETF TRENHAN SHRT MAT72201R833210320757SHSOLE1840202355PIMCO ETF TR0-5 HIGH YIELD72201R7831065899992SHSOLE9723302759PIMCO ETF TRTOTL RETN ETF72201R77517466163754SHSOLE16062903125PIMCO ETF TR1-5 US TIP IDX72201R2052454642SHSOLE44570185PIONEER NAT RES COCOM7237871075753085SHSOLE3072013PITNEY BOWES INCCOM72447910045817666SHSOLE167830883PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053035503SHSOLE550300PLUM CREEK TIMBER CO INCCOM72925110886020499SHSOLE1836102138PMC-SIERRA INCCOM69344F10611314874SHSOLE144790395PNC FINL SVCS GROUP INCCOM693475105729983941SHSOLE7548708454POLARIS INDS INCCOM731068102495435464SHSOLE3438901075PORTFOLIO RECOVERY ASSOCS INCOM73640Q105523890528SHSOLE8717103357POSCOSPONSORED ADR69348310982011808SHSOLE116930115POTASH CORP SASK INCCOM73755L10768618900SHSOLE184830417POWER INTEGRATIONS INCCOM739276103243437058SHSOLE3567701381POWERSHARES ETF TR IIS&P INTDEV HIB73937B69641113652SHSOLE1242101231POWERSHARES ETF TR IIS&P SMCP ENE P73937B70452410187SHSOLE95870600POWERSHARES ETF TR IIS&P500 LOW VOL73937B779186454759SHSOLE5475900POWERSHARES ETF TR IIS&P500 HGH BET73937B829195963003SHSOLE6112801875POWERSHARES ETF TR IIS&P SMCP MAT P73937B85246110248SHSOLE100000248POWERSHARES ETF TR IIBUILD AMER ETF73937B407123542996SHSOLE425000496POWERSHARES ETF TR IIS&P600 LOVL PT73937B6392537942SHSOLE794200POWERSHARES ETF TR IIS&P EMRGHIBETA73937B67028413521SHSOLE1231501206POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1951981162961SHSOLE15405908902POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28676317558SHSOLE165860972POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672312333SHSOLE233300POWERSHARES ETF TRUSTFTSE RAFI 100073935X58384910027SHSOLE1002700POWERSHARES ETF TRUSTINTL DIV ACHV73935X716141877829SHSOLE7782900POWERSHARES ETF TRUSTDYN FD & BEV73935X8492838103225SHSOLE103140085POWERSHARES ETF TRUST IIDWA DEVEL MKTS73936Q10842515789SHSOLE1578900POWERSHARES ETF TRUST IIDWA SC TECHLDR73936Q74457614663SHSOLE1466300POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76911214451964SHSOLE408861043103POWERSHARES ETF TRUST IICEF INC COMPST73936Q84368427645SHSOLE2764500POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q793163664096SHSOLE5464709449POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T4742249309SHSOLE561003699POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T557121262429SHSOLE618380591POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56531322066SHSOLE218480218POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733489124571SHSOLE11612608445POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789110325099SHSOLE25054045POWERSHARES QQQ TRUSTUNIT SER 173935A1046817773SHSOLE73730400POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B10169923810SHSOLE230560754POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40859921122SHSOLE201730949POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10725211711SHSOLE113700341PPG INDS INCCOM693506107210510879SHSOLE10852027PPL CORPCOM69351T106235571077SHSOLE706570420PRAXAIR INCCOM74005P104518339594SHSOLE3643303161PRECISION CASTPARTS CORPCOM740189105877534704SHSOLE3156703137PRICE T ROWE GROUP INCCOM74144T108519263097SHSOLE6038602711PRICELINE COM INCCOM NEW7415034031699414262SHSOLE136100652PRICESMART INCCOM741511109109310816SHSOLE105990217PRIMERICA INCCOM74164M1083818097SHSOLE8016081PRIMORIS SVCS CORPCOM74164F1032408042SHSOLE8026016PRINCIPAL FINL GROUP INCCOM74251V1023096687SHSOLE65650122PRIVATEBANCORP INCCOM74296210341113483SHSOLE131060377PROASSURANCE CORPCOM74267C106113725530SHSOLE248270703PROCTER & GAMBLE COCOM74271810916166200597SHSOLE186814013783PROGRESSIVE CORP OHIOCOM74331510362425771SHSOLE256460125PROLOGIS INCCOM74340W103175443017SHSOLE4151501502PROSHARES TRPSHS ULT S&P 50074347R10782452782938SHSOLE756544026394PROSHARES TRPSHS SHRT S&P50074347R50327311055SHSOLE1105500PROSHARES TRPSHS ULTRUSS200074347R84279071916770SHSOLE885952030818PROSHARES TRULTR 7-10 TREA74347R18048920SHSOLE92000PROSHARES TRPSHS ULTRA DOW3074347R305205918081SHSOLE7668010413PROSHARES TRSHRT 20+YR TRE74347X84943314314SHSOLE1431400PROSPERITY BANCSHARES INCCOM7436061053535357SHSOLE535700PROTECTIVE LIFE CORPCOM74367410375314338SHSOLE137990539PROTO LABS INCCOM743713109379456056SHSOLE5384102215PRUDENTIAL FINL INCCOM744320102131715545SHSOLE152550290PRUDENTIAL PLCADR74435K204121028416SHSOLE277080708PS BUSINESS PKS INC CALIFCOM69360J1072242688SHSOLE268800PTC INCCOM69370C10050414232SHSOLE1296201270PUBLIC STORAGECOM74460D109369221900SHSOLE214450455PUBLIC SVC ENTERPRISE GROUPCOM744573106210555192SHSOLE5223502957PULTE GROUP INCCOM74586710191647742SHSOLE4188405858PVH CORPCOM69365610011028838SHSOLE80900748QEP RES INCCOM74733V100183162144SHSOLE6040701737QIAGEN NVREG SHSN7248210721910330SHSOLE903701293QIHOO 360 TECHNOLOGY CO LTDADS74734M1092242250SHSOLE224604QLIK TECHNOLOGIES INCCOM74733T10533212495SHSOLE117120783QUALCOMM INCCOM74752510343980557755SHSOLE541492016263QUANTA SVCS INCCOM74762E10243211714SHSOLE115180196QUEST DIAGNOSTICS INCCOM74834L100334857795SHSOLE574680327QUESTAR CORPCOM748356102146761725SHSOLE6060501120QUESTCOR PHARMACEUTICALS INCCOM74835Y1015188023SHSOLE7974049RACKSPACE HOSTING INCCOM7500861003119517SHSOLE650803009RALPH LAUREN CORPCL A751212101438727247SHSOLE262780969RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220226516323SHSOLE156340689RANGE RES CORPCOM75281A1095266322SHSOLE58480474RAYMOND JAMES FINANCIAL INCCOM754730109216738773SHSOLE3651102262RAYTHEON COCOM NEW755111507971498354SHSOLE9583102523RBC BEARINGS INCCOM75524B104119818790SHSOLE183520438REALOGY HLDGS CORPCOM75605Y1062084781SHSOLE45880193REALTY INCOME CORPCOM756109104319078051SHSOLE63704014347RED HAT INCCOM75657710292317434SHSOLE1484702587REED ELSEVIER N VSPONS ADR NEW7582042004189633SHSOLE9550083REED ELSEVIER P L CSPONS ADR NEW758205207131221382SHSOLE1793403448REGAL ENTMT GROUPCL A758766109139174471SHSOLE737530718REGENCY CTRS CORPCOM75884910362012133SHSOLE116160517REGENERON PHARMACEUTICALSCOM75886F107335811181SHSOLE104270754REGIONS FINL CORP NEWCOM7591EP1002754248083SHSOLE24162606457REINSURANCE GROUP AMER INCCOM NEW7593516044245314SHSOLE50160298RELIANCE STEEL & ALUMINUM COCOM759509102108015299SHSOLE1397301326REPUBLIC SVCS INCCOM760759100209061252SHSOLE39686021566RESMED INCCOM76115210798822094SHSOLE2073501359RESOLUTE FST PRODS INCCOM76117W1097254361105SHSOLE343679017426RESTORATION HARDWARE HLDGS ICOM7612831002823850SHSOLE385000REVENUESHARES ETF TRSMALL CAP FD7613963084448132SHSOLE75970535REVENUESHARES ETF TRADR FD7613966052335946SHSOLE594600REYNOLDS AMERICAN INCCOM761713106368569048SHSOLE6736301685RIO TINTO PLCSPONSORED ADR767204100182532683SHSOLE316920991RITCHIE BROS AUCTIONEERSCOM7677441054376181390SHSOLE17577105619RITE AID CORPCOM76775410414923862SHSOLE236360226RLI CORPCOM749607107113325563SHSOLE252540309ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10545017802SHSOLE170410761ROBERT HALF INTL INCCOM770323103102324474SHSOLE235970877ROCK-TENN COCL A772739207173916469SHSOLE16441028ROCKWELL AUTOMATION INCCOM773903109172613869SHSOLE135560313ROCKWELL COLLINS INCCOM774341101206425940SHSOLE250110929ROCKWOOD HLDGS INCCOM774415103255334298SHSOLE335320766ROGERS COMMUNICATIONS INCCL B775109200112827219SHSOLE271080111ROLLINS INCCOM775711104297798506SHSOLE9521803288ROPER INDS INC NEWCOM776696106319323925SHSOLE233320593ROSETTA RESOURCES INCCOM7777793072485349SHSOLE534900ROSS STORES INCCOM778296103453663362SHSOLE6036602996ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033115670SHSOLE55500120ROYAL DUTCH SHELL PLCSPON ADR B78025910711671149404SHSOLE135235014169ROYAL DUTCH SHELL PLCSPONS ADR A78025920610680146147SHSOLE125279020868ROYAL GOLD INCCOM7802871082093330SHSOLE333000RPM INTL INCCOM749685103232855598SHSOLE5456001038RYANAIR HLDGS PLCSPONSORED ADR7835131044026848SHSOLE6806042RYDER SYS INCCOM7835491083193976SHSOLE38410135RYDEX ETF TRUSTGUG S&P500EQWTEN78355W86683210105SHSOLE10080025RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106695795334SHSOLE9184403490RYDEX ETF TRUSTGUG S&P500 PU VA78355W304113022016SHSOLE2052301493RYDEX ETF TRUSTGUG S&P500 PU GR78355W403115615792SHSOLE1477301019RYLAND GROUP INCCOM78376410395924004SHSOLE232860718RYMAN HOSPITALITY PPTYS INCCOM78377T10773017168SHSOLE1500902159SABRA HEALTH CARE REIT INCCOM78573L10670125149SHSOLE2514900SAFETY INS GROUP INCCOM78648T1002304264SHSOLE426400SAFEWAY INCCOM NEW7865142084344117603SHSOLE11382603777SAIA INCCOM78709Y1052406289SHSOLE501801271SALESFORCE COM INCCOM79466L302482484521SHSOLE73297011224SALIX PHARMACEUTICALS INCCOM7954351064334160SHSOLE39840176SALLY BEAUTY HLDGS INCCOM79546E104180065764SHSOLE5721808546SANDISK CORPCOM80004C101329140517SHSOLE400490468SANOFISPONSORED ADR80105N10515646299208SHSOLE268279030929SAP AGSPON ADR80305420413383164599SHSOLE15766106938SASOL LTDSPONSORED ADR803866300226740603SHSOLE3934601257SBA COMMUNICATIONS CORPCOM78388J1068449269SHSOLE89800289SCHEIN HENRY INCCOM80640710210829063SHSOLE694802115SCHLUMBERGER LTDCOM80685710830578313602SHSOLE300477013125SCHWAB CHARLES CORP NEWCOM8085131058733319479SHSOLE303677015802SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797731986SHSOLE198600SCHWAB STRATEGIC TRINTL EQTY ETF8085248052126717SHSOLE671700SCHWAB STRATEGIC TRUS REIT ETF808524847218766126SHSOLE658100316SCHWAB STRATEGIC TRUS BRD MKT ETF808524102881934SHSOLE193400SCIQUEST INC NEWCOM80908T10166024400SHSOLE236270773SCORPIO TANKERS INCSHSY7542C10610510633SHSOLE100010632SCOTTS MIRACLE GRO COCL A8101861063635918SHSOLE55750343SEADRILL LIMITEDSHSG7945E105187853439SHSOLE4383909600SEAGATE TECHNOLOGY PLCSHSG7945M107483186016SHSOLE8363702379SEALED AIR CORP NEWCOM81211K100280085234SHSOLE7749807736SEI INVESTMENTS COCOM78411710357317038SHSOLE1228204756SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886413399743SHSOLE988370906SELECT SECTOR SPDR TRTECHNOLOGY81369Y803176548556SHSOLE4043308123SELECT SECTOR SPDR TRSBI INT-INDS81369Y70469013175SHSOLE13111064SELECT SECTOR SPDR TRSBI INT-FINL81369Y605552442472957SHSOLE22805320192425SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5068539590SHSOLE93030287SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40779412271SHSOLE118670404SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30888820690SHSOLE199050785SELECT SECTOR SPDR TRSBI MATERIALS81369Y100543811150274SHSOLE1061658088616SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209271146381SHSOLE3901507366SEMPRA ENERGYCOM816851109217922497SHSOLE220660431SEMTECH CORPCOM816850101146958008SHSOLE5657201436SENIOR HSG PPTYS TRSH BEN INT81721M109169175350SHSOLE752480102SENSATA TECHNOLOGIES HLDG BVSHSN7902X106272863978SHSOLE6178102197SHAW COMMUNICATIONS INCCL B CONV82028K20035514849SHSOLE14813036SHERWIN WILLIAMS COCOM8243481069875010SHSOLE45590451SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610046710644SHSOLE10571073SHIRE PLCSPONSORED ADR82481R106307020658SHSOLE198730785SIEMENS A GSPONSORED ADR826197501535039614SHSOLE3642003194SIGMA ALDRICH CORPCOM82655210198210524SHSOLE95600964SIGNATURE BK NEW YORK N YCOM82669G104277722099SHSOLE2069401405SIGNET JEWELERS LIMITEDSHSG8127610010249679SHSOLE94620217SILICON GRAPHICS INTL CORPCOM82706L10813010600SHSOLE1060000SILICON IMAGE INCCOM82705T1027010106SHSOLE1010600SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486445668883SHSOLE16084052799SIMON PPTY GROUP INC NEWCOM828806109646739457SHSOLE384600997SINCLAIR BROADCAST GROUP INCCL A82922610935613161SHSOLE127020459SIRONA DENTAL SYSTEMS INCCOM82966C103147819807SHSOLE193750432SIX FLAGS ENTMT CORP NEWCOM83001A10282520604SHSOLE200110593SKYWORKS SOLUTIONS INCCOM83088M10294125117SHSOLE2327101846SL GREEN RLTY CORPCOM78440X101106610612SHSOLE101800432SLM CORPCOM78442P10638515738SHSOLE1406301675SMITH & NEPHEW PLCSPDN ADR NEW83175M2055016539SHSOLE61730366SMITH A OCOM831865209110423989SHSOLE2190002089SMUCKER J M COCOM NEW8326964057207396SHSOLE70000396SNAP ON INCCOM833034101122010764SHSOLE102750489SOLERA HOLDINGS INCCOM83421A104111817669SHSOLE1577601893SONOCO PRODS COCOM835495102201849239SHSOLE4773101508SONY CORPADR NEW8356993072178113912SHSOLE11242001492SOUFUN HLDGS LTDADR8360341083855629SHSOLE562900SOUTHERN COCOM8425871074523102999SHSOLE88234014765SOUTHERN COPPER CORPCOM84265V10545715729SHSOLE155580171SOUTHWEST AIRLS COCOM84474110859125040SHSOLE248640176SOUTHWESTERN ENERGY COCOM84546710956312251SHSOLE115750676SOVRAN SELF STORAGE INCCOM84610H1084115596SHSOLE53890207SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094672847SHSOLE284700SPDR GOLD TRUSTGOLD SHS78463V107388531418SHSOLE3034901069SPDR INDEX SHS FDSINTL UTILT ETF78463X63248225017SHSOLE2353501482SPDR INDEX SHS FDSINTL HLTH ETF78463X68150410751SHSOLE101170634SPDR INDEX SHS FDSINTL ENRGY ETF78463X71547818015SHSOLE1694801067SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7564749970SHSOLE9917053SPDR INDEX SHS FDSS&P INTL ETF78463X7722675531SHSOLE5464067SPDR INDEX SHS FDSDJ INTL RL ETF78463X86349712061SHSOLE1081401247SPDR INDEX SHS FDSEURO STOXX 5078463X20282919420SHSOLE1436305057SPDR S&P 500 ETF TRTR UNIT78462F1031834698120SHSOLE9569402426SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107814832504SHSOLE315750929SPDR SER TRSHT TRM HGH YLD78468R40810475338189SHSOLE323627014562SPDR SERIES TRUSTS&P 500 VALUE78464A5082933103SHSOLE310300SPDR SERIES TRUSTMORGAN TECH ETF78464A1023113361SHSOLE29310430SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842364312SHSOLE4282030SPDR SERIES TRUSTBRC CNV SECS ETF78464A359258953562SHSOLE5166401898SPDR SERIES TRUSTINTR TRM CORP BD78464A3753349843SHSOLE984300SPDR SERIES TRUSTBRC HGH YLD BD78464A41714465350049SHSOLE34225907790SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42576731572SHSOLE14988016584SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45882935745SHSOLE3294802797SPDR SERIES TRUSTBARC SHT TR CP78464A474147447908SHSOLE4790800SPDR SERIES TRUSTDB INT GVT ETF78464A49061910309SHSOLE1030900SPDR SERIES TRUSTBRCLYS INTL ETF78464A51689415066SHSOLE1345201614SPDR SERIES TRUSTDJ REIT ETF78464A60786211058SHSOLE109200138SPDR SERIES TRUSTBRCLYS AGG ETF78464A649193433883SHSOLE3284801035SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680296364773SHSOLE640640709SPDR SERIES TRUSTS&P METALS MNG78464A75586320666SHSOLE1503305633SPDR SERIES TRUSTS&P DIVID ETF78464A763379251552SHSOLE512180334SPECTRA ENERGY CORPCOM847560109259870322SHSOLE6893401388SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092468768SHSOLE876800SPIRIT AIRLS INCCOM84857710269011604SHSOLE113720232SPLUNK INCCOM848637104191926795SHSOLE2330703488SPROTT PHYSICAL GOLD TRUSTUNIT85207H10445742804SHSOLE4040402400SPS COMM INCCOM78463M107110217972SHSOLE174620510SPX CORPCOM7846351042392419SHSOLE241900SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608237047406SHSOLE472040202ST JUDE MED INCCOM790849103321449130SHSOLE486720458STAGE STORES INCCOM NEW85254C3052088500SHSOLE850000STANLEY BLACK & DECKER INCCOM854502101138217046SHSOLE165970449STAPLES INCCOM8550301024378386401SHSOLE357949028452STARBUCKS CORPCOM85524410916682227291SHSOLE213393013898STARWOOD HOTELS&RESORTS WRLDCOM85590A401194124399SHSOLE2217302226STARZCOM SER A85571Q10234010645SHSOLE104600185STATE BK FINL CORPCOM85619010332018067SHSOLE1806700STATE STR CORPCOM857477103605487043SHSOLE8352703516STATOIL ASASPONSORED ADR85771P102174161793SHSOLE5735104442STEPAN COCOM8585861005388323SHSOLE81370186STERICYCLE INCCOM8589121081113998023SHSOLE9573802285STERIS CORPCOM859152100213444690SHSOLE31478013212STIFEL FINL CORPCOM86063010250510178SHSOLE94750703STONE ENERGY CORPCOM86164210656713541SHSOLE1354100STRATASYS LTDSHSM85548101201819036SHSOLE1788501151STRATEGIC HOTELS & RESORTS ICOM86272T10633632904SHSOLE3144701457STRYKER CORPCOM863667101386247457SHSOLE4530602151SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092686310668SHSOLE30495205716SUMMIT HOTEL PPTYSCOM86608210038040992SHSOLE4099200SUN CMNTYS INCCOM866674104166236857SHSOLE365260331SUN HYDRAULICS CORPCOM8669421052766382SHSOLE6345037SUNCOR ENERGY INC NEWCOM867224107239168434SHSOLE6663301801SUNSTONE HOTEL INVS INC NEWCOM86789210143031337SHSOLE2998001357SUNTRUST BKS INCCOM8679141037916198955SHSOLE19301605939SUPERIOR ENERGY SVCS INCCOM868157108196964035SHSOLE6283101204SVB FINL GROUPCOM78486Q101209416261SHSOLE156440617SWIFT ENERGY COCOM87073810113012155SHSOLE113580797SWIFT TRANSN COCL A87074U10126610699SHSOLE105960103SYMANTEC CORPCOM871503108171785963SHSOLE8177204191SYNAPTICS INCCOM87157D1093225338SHSOLE5287051SYNERGY RES CORPCOM87164P10320218803SHSOLE1880300SYNGENTA AGSPONSORED ADR87160A100135017802SHSOLE1487002932SYNOPSYS INCCOM871607107105427453SHSOLE2543802015SYNOVUS FINL CORPCOM87161C1058926696SHSOLE2544701249SYNTEL INCCOM87162H1035355973SHSOLE5907066SYSCO CORPCOM87182910713772381179SHSOLE362559018620TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910018777938032SHSOLE870138067894TAL INTL GROUP INCCOM87408310892621600SHSOLE213590241TALISMAN ENERGY INCCOM87425E10368868968SHSOLE687570211TAMINCO CORPCOM87509U10624311531SHSOLE111620369TANGER FACTORY OUTLET CTRS ICOM875465106123135216SHSOLE348060410TARGET CORPCOM87612E10611322187201SHSOLE173005014196TAUBMAN CTRS INCCOM8766641034966998SHSOLE67070291TE CONNECTIVITY LTDREG SHSH849891046953115515SHSOLE10655008965TECHNE CORPCOM878377100286633573SHSOLE327720801TECO ENERGY INCCOM872375100143483636SHSOLE8173201904TELEFLEX INCCOM8793691065515137SHSOLE5107030TELEFONICA S ASPONSORED ADR879382208113972130SHSOLE718770253TELEPHONE & DATA SYS INCCOM NEW879433829111742560SHSOLE422350325TENARIS S ASPONSORED ADR88031M1093858719SHSOLE85960123TENET HEALTHCARE CORPCOM NEW88033G40763114738SHSOLE145980140TENNECO INCCOM8803491052073553SHSOLE34160137TERADATA CORP DELCOM88076W10367013647SHSOLE1229701350TERADYNE INCCOM88077010229815004SHSOLE143410663TEREX CORP NEWCOM88077910369615773SHSOLE153000473TESLA MTRS INCCOM88160R1012901388SHSOLE12010187TETRA TECH INC NEWCOM88162G1032157298SHSOLE65870711TEVA PHARMACEUTICAL INDS LTDADR881624209260549292SHSOLE4555203740TEXAS INSTRS INCCOM8825081048531180972SHSOLE17414906823TEXAS ROADHOUSE INCCOM88268110952220149SHSOLE1779802351TEXTRON INCCOM88320310151213034SHSOLE121590875THE ADT CORPORATIONCOM00101J1065712190682SHSOLE18243508247THERMO FISHER SCIENTIFIC INCCOM883556102413934441SHSOLE340360405THERMON GROUP HLDGS INCCOM88362T1032058863SHSOLE84540409THOMSON REUTERS CORPCOM88490310551215011SHSOLE145310480THOR INDS INCCOM885160101438871866SHSOLE6989301973THORATEC CORPCOM NEW8851753072567171SHSOLE67510420TIBCO SOFTWARE INCCOM88632Q10339019258SHSOLE1578503473TIDEWATER INCCOM886423102419786297SHSOLE8353702760TIFFANY & CO NEWCOM886547108203023560SHSOLE226000960TILE SHOP HLDGS INCCOM88677Q10943628174SHSOLE2697801196TIM HORTONS INCCOM88706M1034878806SHSOLE880600TIME WARNER CABLE INCCOM88732J207311522719SHSOLE223110408TIME WARNER INCCOM NEW8873173039039138258SHSOLE13564902609TIMKEN COCOM887389104507086274SHSOLE8338302891TJX COS INC NEWCOM87254010910485172909SHSOLE16292309986TOLL BROTHERS INCCOM8894781032055708SHSOLE53300378TORCHMARK CORPCOM8910271045006338SHSOLE6269069TORO COCOM891092108125819919SHSOLE194930426TORTOISE ENERGY INFRSTRCTR CCOM89147L100196142807SHSOLE42778029TOTAL S ASPONSORED ADR89151E10919589298667SHSOLE260588038079TOTAL SYS SVCS INCCOM89190610945614979SHSOLE146680311TOWERS WATSON & COCL A8918941078087106SHSOLE69520154TOYOTA MOTOR CORPSP ADR REP2COM892331307202117912SHSOLE174520460TRACTOR SUPPLY COCOM892356106227732233SHSOLE312770956TRANSDIGM GROUP INCCOM893641100267814476SHSOLE1269501781TRANSOCEAN LTDREG SHSH8817H1004243102694SHSOLE81008021686TRAVELERS COMPANIES INCCOM89417E1099975117238SHSOLE10824708991TREEHOUSE FOODS INCCOM89469A1047049777SHSOLE91900587TREX CO INCCOM89531P1053484759SHSOLE4734025TRIMBLE NAVIGATION LTDCOM89623910062716156SHSOLE160310125TRINITY INDS INCCOM896522109598583045SHSOLE8064702398TRIPADVISOR INCCOM89694520199010928SHSOLE956801360TRIUMPH GROUP INC NEWCOM8968181012453796SHSOLE3737059TRW AUTOMOTIVE HLDGS CORPCOM87264S106614275243SHSOLE7173703506TUPPERWARE BRANDS CORPCOM899896104323038555SHSOLE376090946TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120424417702SHSOLE174860216TYCO INTERNATIONAL LTDSHSH89128104301471082SHSOLE6885202230TYLER TECHNOLOGIES INCCOM902252105142317012SHSOLE166520360TYSON FOODS INCCL A902494103347879025SHSOLE787220303U S G CORPCOM NEW9032934052838657SHSOLE80130644UBIQUITI NETWORKS INCCOM90347A1002485434SHSOLE5410024UBS AGSHS NEWH892313384366210750SHSOLE20212508625UBS AG JERSEY BRHALERIAN INFRST902641646134833848SHSOLE3384800UBS AG LONDON BRHETRAC ALER MLP90267B68257819708SHSOLE1970800UDR INCCOM90265310497337633SHSOLE3558302050UGI CORP NEWCOM9026811052064523SHSOLE38930630ULTA SALON COSMETCS & FRAG ICOM90384S3038128346SHSOLE80040342ULTIMATE SOFTWARE GROUP INCCOM90385D107465333964SHSOLE3269401270ULTRA PETROLEUM CORPCOM9039141093009111889SHSOLE10413207757UMPQUA HLDGS CORPCOM90421410397852435SHSOLE4380808627UNDER ARMOUR INCCL A904311107172115007SHSOLE1276902238UNILEVER N VN Y SHS NEW9047847099152222596SHSOLE204773017823UNILEVER PLCSPON ADR NEW9047677045007117090SHSOLE11197505115UNION PAC CORPCOM9078181081175462635SHSOLE6028102354UNIT CORPCOM9092181094757281SHSOLE7262019UNITED BANKSHARES INC WEST VCOM90990710743014048SHSOLE892605122UNITED CONTL HLDGS INCCOM9100471092816344SHSOLE60270317UNITED NAT FOODS INCCOM911163103394055618SHSOLE5334602272UNITED PARCEL SERVICE INCCL B91131210617114175773SHSOLE158929016844UNITED RENTALS INCCOM911363109134514158SHSOLE1304301115UNITED TECHNOLOGIES CORPCOM91301710911931102156SHSOLE9641505741UNITED THERAPEUTICS CORP DELCOM91307C102119712755SHSOLE1130401451UNITEDHEALTH GROUP INCCOM91324P10211019134409SHSOLE12876105648UNIVERSAL ELECTRS INCCOM9134831032145599SHSOLE52620337UNIVERSAL HLTH SVCS INCCL B913903100109413331SHSOLE124260905UNUM GROUPCOM91529Y106123334939SHSOLE34846093URBAN OUTFITTERS INCCOM91704710271919745SHSOLE194360309URS CORP NEWCOM9032361076155130859SHSOLE12520505654US BANCORP DELCOM NEW9029733045211121564SHSOLE11841803146V F CORPCOM918204108311350360SHSOLE40266010094VAALCO ENERGY INCCOM NEW91851C20117019837SHSOLE1983700VALE S AADR REPSTG PFD91912E2041285103222SHSOLE10024502977VALE S AADR91912E10539328520SHSOLE279680552VALEANT PHARMACEUTICALS INTLCOM91911K102231217541SHSOLE171130428VALERO ENERGY CORP NEWCOM91913Y100385772725SHSOLE7033002395VALIDUS HOLDINGS LTDCOM SHSG9319H10283622142SHSOLE22072070VALMONT INDS INCCOM92025310110086773SHSOLE61400633VALSPAR CORPCOM920355104167123235SHSOLE1462108614VANGUARD BD INDEX FD INCLONG TERM BOND9219377932963417SHSOLE3355062VANGUARD BD INDEX FD INCINTERMED TERM921937819401048127SHSOLE4812700VANGUARD BD INDEX FD INCSHORT TRM BOND921937827744092897SHSOLE8748905408VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783517002209435SHSOLE20440905026VANGUARD INDEX FDSMCAP VL IDXVIP92290851295511533SHSOLE1153300VANGUARD INDEX FDSMCAP GR IDXVIP922908538116312548SHSOLE1062301925VANGUARD INDEX FDSREIT ETF92290855312706179971SHSOLE17266907302VANGUARD INDEX FDSSML CP GRW ETF92290859511899577SHSOLE957700VANGUARD INDEX FDSSM CP VAL ETF922908611175217405SHSOLE1740500VANGUARD INDEX FDSMID CAP ETF922908629245421587SHSOLE21562025VANGUARD INDEX FDSLARGE CAP ETF922908637103712047SHSOLE11982065VANGUARD INDEX FDSEXTEND MKT ETF922908652385845399SHSOLE447570642VANGUARD INDEX FDSGROWTH ETF922908736266328487SHSOLE279220565VANGUARD INDEX FDSVALUE ETF922908744266834152SHSOLE3415200VANGUARD INDEX FDSSMALL CP ETF922908751172115246SHSOLE147260520VANGUARD INDEX FDSTOTAL STK MKT92290876913148134928SHSOLE1340510877VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812468307264SHSOLE295913011351VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412001203686SHSOLE192204011482VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757905157107SHSOLE15190505202VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136917925SHSOLE73500575VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870181821386SHSOLE211700216VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713627011SHSOLE64510560VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409107913494SHSOLE125970897VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844288038296SHSOLE3829600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385816497399659SHSOLE39335206307VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406129220478SHSOLE2047800VANGUARD WORLD FDMEGA GRWTH IND9219108163564922SHSOLE492200VANGUARD WORLD FDMEGA CAP INDEX9219108732393741SHSOLE374100VANGUARD WORLD FDSHEALTH CAR ETF92204A5041921798SHSOLE179800VANGUARD WORLD FDSINF TECH ETF92204A702142015513SHSOLE15482031VANGUARD WORLD FDSUTILITIES ETF92204A8762142370SHSOLE237000VANTIV INCCL A92210H105102433882SHSOLE331580724VARIAN MED SYS INCCOM92220P105797794926SHSOLE9202702899VCA ANTECH INCCOM9181941012949133SHSOLE83710762VECTREN CORPCOM92240G10194623988SHSOLE2098003008VENTAS INCCOM92276F100347157339SHSOLE564180921VEOLIA ENVIRONNEMENTSPONSORED ADR92334N10323411790SHSOLE281408976VERIFONE SYS INCCOM92342Y109117634831SHSOLE342330598VERINT SYS INCCOM92343X10066914292SHSOLE138310461VERISIGN INCCOM92343E102101418803SHSOLE179100893VERISK ANALYTICS INCCL A92345Y106507984733SHSOLE8309001643VERIZON COMMUNICATIONS INCCOM92343V1049655202985SHSOLE19914903836VERTEX PHARMACEUTICALS INCCOM92532F100169823992SHSOLE231860806VIACOM INC NEWCL B92553P201157618548SHSOLE180230525VIEWPOINT FINL GROUP INC MDCOM92672A10164022141SHSOLE217170424VIRTUS INVT PARTNERS INCCOM92828Q1095883393SHSOLE3308085VISA INCCOM CL A92826C83924349112807SHSOLE10800404803VISTAPRINT N VSHSN935401072374794SHSOLE478707VISTEON CORPCOM NEW92839U2062642981SHSOLE2922059VITAMIN SHOPPE INCCOM92849E1012364973SHSOLE46230350VMWARE INCCL A COM928563402376234818SHSOLE3294601872VORNADO RLTY TRSH BEN INT929042109184318690SHSOLE181350555WABCO HLDGS INCCOM92927K102151114302SHSOLE139390363WABTEC CORPCOM929740108261433723SHSOLE330400683WADDELL & REED FINL INCCL A930059100156021185SHSOLE204840701WAGEWORKS INCCOM9304271093796743SHSOLE58000943WAL-MART STORES INCCOM93114210317008222547SHSOLE21389108656WALGREEN COCOM931422109629995472SHSOLE9188103591WASTE CONNECTIONS INCCOM94105310054412471SHSOLE119760495WASTE MGMT INC DELCOM94106L109184743912SHSOLE4259101321WATERS CORPCOM941848103128711896SHSOLE116660230WD-40 COCOM9292361074766167SHSOLE6091076WEATHERFORD INTERNATIONAL LTREG SHSH270131033044175240SHSOLE17174403496WEINGARTEN RLTY INVSSH BEN INT948741103117039076SHSOLE383610715WELLPOINT INCCOM94973V107100310100SHSOLE97240376WELLS FARGO & CO NEWCOM94974610133513673777SHSOLE641974031803WESCO AIRCRAFT HLDGS INCCOM95081410323510680SHSOLE103540326WEST PHARMACEUTICAL SVSC INCCOM95530610548310963SHSOLE1096300WESTAMERICA BANCORPORATIONCOM9570901032484598SHSOLE4540058WESTELL TECHNOLOGIES INCCL A9575411057219411SHSOLE189700441WESTERN DIGITAL CORPCOM958102105460050133SHSOLE497480385WESTERN UN COCOM9598021095666346190SHSOLE334907011283WESTPAC BKG CORPSPONSORED ADR96121430185226586SHSOLE258120774WEX INCCOM96208T1047427820SHSOLE677401046WEYERHAEUSER COCOM962166104178560844SHSOLE604730371WHIRLPOOL CORPCOM9633201069356265SHSOLE6227038WHITE MTNS INS GROUP LTDCOMG9618E10715482584SHSOLE23910193WHITEWAVE FOODS COCOM CL A9662441052378318SHSOLE721701101WHITING PETE CORP NEWCOM966387102176125365SHSOLE2313902226WHOLE FOODS MKT INCCOM966837106425383875SHSOLE7454909326WILLIAMS COS INC DELCOM969457100381193851SHSOLE9085402997WILLIAMS PARTNERS L PCOM UNIT L P96950F1042234396SHSOLE439600WILLIAMS SONOMA INCCOM96990410177111566SHSOLE989001676WILLIS GROUP HOLDINGS PUBLICSHSG9666610588320013SHSOLE196830330WINTRUST FINANCIAL CORPCOM97650W1083757717SHSOLE7681036WISCONSIN ENERGY CORPCOM976657106234950423SHSOLE35709014714WISDOMTREE INVTS INCCOM97717P10423818166SHSOLE172510915WISDOMTREE TRUSTLARGECAP DIVID97717W307567883935SHSOLE8393500WISDOMTREE TRUSTEMERG MKTS ETF97717W315379577282SHSOLE27187050095WISDOMTREE TRUSTGLB EX US RL EST97717W33154419637SHSOLE1963700WISDOMTREE TRUSTDIV EX-FINL FD97717W406577582213SHSOLE8221300WISDOMTREE TRUSTINDIA ERNGS FD97717W42240921557SHSOLE1784603711WISDOMTREE TRUSTSMLCAP EARN FD97717W562154518946SHSOLE186890257WISDOMTREE TRUSTMDCP EARN FUND97717W570168218926SHSOLE186830243WISDOMTREE TRUSTEARNING 500 FD97717W588379357867SHSOLE570450822WISDOMTREE TRUSTSMALLCAP DIVID97717W604408059766SHSOLE10992048774WISDOMTREE TRUSTDEFA FD97717W703400373224SHSOLE40651032573WISDOMTREE TRUSTINTL SMCAP DIV97717W760310247698SHSOLE8370039328WISDOMTREE TRUSTAUSTRALIA DIV FD97717W8103275353SHSOLE535300WISDOMTREE TRUSTJP SMALLCP DIV97717W83662112419SHSOLE122840135WISDOMTREE TRUSTJAPN HEDGE EQT97717W8517022148421SHSOLE135959012462WISDOMTREE TRUSTEUROPE SMCP DV97717W869198431733SHSOLE308050928WOLVERINE WORLD WIDE INCCOM978097103152853544SHSOLE5043303111WORKDAY INCCL A98138H101223524489SHSOLE2190302586WORLD ACCEP CORP DELCOM9814191042433251SHSOLE3185066WORLD FUEL SVCS CORPCOM981475106114325897SHSOLE253470550WORTHINGTON INDS INCCOM9818111023839982SHSOLE89970985WPP PLC NEWADR92937A102974194517SHSOLE9012804389WPX ENERGY INCCOM98212B1032320128695SHSOLE114824013871WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521022556955SHSOLE64550500WYNDHAM WORLDWIDE CORPCOM98310W1083544830SHSOLE46700160WYNN RESORTS LTDCOM9831341077843537SHSOLE25510986XCEL ENERGY INCCOM98389B100182860234SHSOLE40450019784XEROX CORPCOM9841211034589406144SHSOLE374960031184XILINX INCCOM983919101115621346SHSOLE205760770XL GROUP PLCSHSG9829010235111235SHSOLE110770158YAHOO INCCOM984332106124534766SHSOLE3219702569YANDEX N VSHS CLASS AN972841082106962SHSOLE66380324YUM BRANDS INCCOM988498101283037555SHSOLE3555002005ZEBRA TECHNOLOGIES CORPCL A989207105136419665SHSOLE192030462ZILLOW INCCL A98954A1073413875SHSOLE29340941ZIMMER HLDGS INCCOM98956P102345836558SHSOLE362370321ZIONS BANCORPORATIONCOM9897011074708152062SHSOLE14642005642ZOETIS INCCL A98978V103142449238SHSOLE4711202126