| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $373 | 3,997 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $375 | 7,281 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $377 | 115,745 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $381 | 4,518 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $388 | 9,908 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $392 | 22,837 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $395 | 12,029 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $398 | 12,124 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $402 | 10,039 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $402 | 6,723 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $402 | 5,563 | 0.0% |
| Post Pptys Inc COM | COM | 737464107 | $405 | 6,951 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $406 | 56,987 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $409 | 21,673 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $409 | 7,839 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $412 | 5,825 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $412 | 5,669 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $414 | 5,756 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $415 | 85,832 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $421 | 18,294 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $425 | 12,226 | 0.0% |
| Concordia Healthcare Corp COM | COM | 206519100 | $428 | 7,514 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $429 | 35,293 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $429 | 4,547 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $429 | 4,613 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $433 | 16,217 | 0.0% |
| EP Energy Corp CL A | COM | 268785102 | $439 | 85,146 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $441 | 4,745 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $442 | 18,638 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $443 | 4,780 | 0.0% |
| Ishares TR 20+ YR TR BD ETF(TLT) | COM | 464287432 | $445 | 3,600 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $451 | 64,572 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $453 | 12,517 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $464 | 22,905 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | COM | G5315B107 | $472 | 84,608 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $478 | 6,150 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $478 | 20,366 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $483 | 8,916 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $485 | 10,262 | 0.0% |
| Solarwinds Inc COM | COM | 83416B109 | $487 | 12,420 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $487 | 5,019 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $494 | 7,001 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $496 | 7,979 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $510 | 219,959 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $511 | 19,136 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $514 | 12,212 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $518 | 50,210 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $527 | 6,175 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $530 | 8,043 | 0.0% |
| Brocade Communications SYS I COM New | COM | 111621306 | $533 | 51,411 | 0.0% |