Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $3.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,709,288 | $435M | 13.6% | $160.42 | $161.08 | -0.4% | ETF | 78462F103 |
| SHV | ISHARES TR BARCLYS SH TREA | 1,793,669 | $198M | 6.2% | $110.22 | $110.24 | -0.0% | ETF | 464288679 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 1,263,028 | $177M | 5.5% | $140.04 | $140.04 | — | ETN | 06740C337 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 4,987,536 | $103M | 3.2% | $20.71 | $20.71 | — | ETN | 06740C188 |
| USIG | ISHARES TR BARCLYS CR BD | 760,778 | $81.75M | 2.6% | $107.45 * | $55.90 | -3.9% | ETF | 464288620 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,571,241 | $75.62M | 2.4% | $48.13 | $50.70 | -5.1% | ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 700,344 | $56.64M | 1.8% | $80.88 | $82.93 | -2.5% | ETF | 921937835 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 984,589 | $55.99M | 1.7% | $56.87 * | $29.03 | -2.0% | ETF | 78464A649 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 790,942 | $53.48M | 1.7% | $67.61 | $67.63 | -0.0% | ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,167,558 | $51.63M | 1.6% | $44.22 | $46.78 | -5.5% | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 1,855,318 | $46.62M | 1.5% | $25.13 | $26.55 | -5.4% | ETF | 78463X889 |
| MBB | ISHARES TR BARCLYS MBS BD | 436,186 | $45.9M | 1.4% | $105.23 | $107.01 | -1.7% | ETF | 464288588 |
| FLOT | ISHARES TR FLTG RATE NT | 854,096 | $43.22M | 1.3% | $50.60 | $50.66 | -0.1% | ETF | 46429B655 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 1,069,046 | $42.22M | 1.3% | $39.49 | $39.49 | — | ETF | 78464A417 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 526,142 | $41.12M | 1.3% | $78.15 * | $13.19 | -1.3% | ETF | 922908736 |
| EMB | ISHARES TR JPMORGAN USD | 326,857 | $35.8M | 1.1% | $109.53 | $116.87 | -6.3% | ETF | 464288281 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 888,510 | $35.25M | 1.1% | $39.67 | $40.69 | -2.5% | ETF | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 619,341 | $34.93M | 1.1% | $56.40 * | $27.68 | +1.9% | ETF | 81369Y407 |
| IYW | ISHARES TR DJ US TECH SEC | 436,823 | $32.16M | 1.0% | $73.63 * | $18.58 | -0.9% | ETF | 464287721 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,170,670 | $30.61M | 1.0% | $26.15 | $27.55 | -5.1% | ETF | 464286509 |
| VPL | VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | 545,559 | $30.46M | 1.0% | $55.83 | $58.47 | -4.5% | ETF | 922042866 |
| TLT | ISHARES TR BARCLYS 20+ YR | 270,053 | $29.82M | 0.9% | $110.44 | $117.46 | -6.0% | ETF | 464287432 |
| IYH | ISHARES TR DJ US HEALTHCR | 294,286 | $29.48M | 0.9% | $100.19 * | $20.12 | -0.4% | ETF | 464287762 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 287,606 | $29.48M | 0.9% | $102.50 | $106.55 | -3.8% | ETF | 464287440 |
| IYF | ISHARES TR DJ US FINL SEC | 409,540 | $29.29M | 0.9% | $71.53 * | $35.30 | +1.3% | ETF | 464287788 |
| IYJ | ISHARES TR DJ US INDUSTRL | 337,160 | $27.96M | 0.9% | $82.93 * | $41.37 | +0.2% | ETF | 464287754 |
| ITB | ISHARES TR DJ HOME CONSTN | 1,245,995 | $27.89M | 0.9% | $22.38 | $23.88 | -6.3% | ETF | 464288752 |
| IDU | ISHARES TR DJ US UTILS | 290,860 | $27.51M | 0.9% | $94.58 * | $48.78 | -3.1% | ETF | 464287697 |
| IYE | ISHARES TR DJ US ENERGY | 599,890 | $26.71M | 0.8% | $44.53 | $45.15 | -1.4% | ETF | 464287796 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 692,563 | $26.56M | 0.8% | $38.34 * | $19.77 | -3.0% | ETF | 81369Y100 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1,054,351 | $26.09M | 0.8% | $24.75 | $24.75 | — | ETF | 73936Q769 |
| TIP | ISHARES TR BARCLYS TIPS BD | 215,731 | $24.16M | 0.8% | $112.01 | $118.33 | -5.3% | ETF | 464287176 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 221,729 | $23.77M | 0.7% | $107.21 | $109.85 | -2.4% | ETF | 464287226 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 301,180 | $22.88M | 0.7% | $75.95 | $80.02 | -5.1% | ETF | 78464A607 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 329,768 | $21.86M | 0.7% | $66.30 | $67.34 | -1.6% | ETF | 78464A763 |
| LQD | ISHARES TR IBOXX INV CPBD | 192,259 | $21.85M | 0.7% | $113.65 | $118.92 | -4.4% | ETF | 464287242 |
| — | ISHARES INC MSCI JAPAN | 1,844,499 | $20.7M | 0.6% | $11.22 | $11.22 | — | ETF | 464286848 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 199,695 | $20.56M | 0.6% | $102.94 | $101.15 | +1.8% | ETF | 922908595 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 659,781 | $20.18M | 0.6% | $30.59 | $30.75 | -0.5% | ETF | 78464A474 |
| — | SPDR SERIES TRUST NUVN BR SHT MUNI | 809,970 | $19.36M | 0.6% | $23.90 | $23.90 | — | ETF | 78464A425 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 781,892 | $17.87M | 0.6% | $22.86 | $22.86 | — | ETF | 78464A458 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 310,462 | $17.87M | 0.6% | $57.57 | $61.48 | -6.4% | ETF | 78464A490 |
| IYR | ISHARES TR DJ US REAL EST | 260,116 | $17.28M | 0.5% | $66.43 | $70.67 | -6.0% | ETF | 464287739 |
| EWL | ISHARES INC MSCI SWITZ CAPP | 596,780 | $17.1M | 0.5% | $28.65 | $29.89 | -4.1% | ETF | 464286749 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 162,316 | $17.05M | 0.5% | $105.03 * | $52.69 | -0.3% | ETF | 464288646 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 189,541 | $15.97M | 0.5% | $84.28 | $84.42 | -0.2% | ETF | 464287457 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 357,203 | $15.59M | 0.5% | $43.65 | $48.14 | -9.3% | ETF | 78463X772 |
| IEMG | ISHARES INC CORE MSCI EMKT | 338,411 | $15.59M | 0.5% | $46.06 | $49.47 | -6.9% | ETF | 46434G103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 189,781 | $15.2M | 0.5% | $80.07 | $80.75 | -0.8% | ETF | 921937827 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 181,489 | $15.19M | 0.5% | $83.70 | $82.98 | +0.9% | ETF | 922908611 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 171,459 | $14.89M | 0.5% | $86.82 | $86.82 | — | ETF | 78464A813 |
| DVY | ISHARES TR DJ SEL DIV INX | 226,757 | $14.52M | 0.5% | $64.01 | $64.72 | -1.1% | ETF | 464287168 |
| DHS | WISDOMTREE TRUST EQTY INC ETF | 270,038 | $13.96M | 0.4% | $51.70 | $52.44 | -1.4% | ETF | 97717W208 |
| SPIP | SPDR SERIES TRUST BARCLYS TIPS ETF | 239,928 | $13.33M | 0.4% | $55.54 * | $29.49 | -5.8% | ETF | 78464A656 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 141,433 | $12.62M | 0.4% | $89.23 | $94.16 | -5.2% | ETF | 922042718 |
| AGZ | ISHARES TR AGENCY BD FD | 112,273 | $12.43M | 0.4% | $110.70 | $112.86 | -1.9% | ETF | 464288166 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 314,937 | $12.22M | 0.4% | $38.80 | $41.93 | -7.5% | ETF | 922042858 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 141,845 | $12.08M | 0.4% | $85.16 | $90.90 | -6.3% | ETF | 921937793 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 187,524 | $12.02M | 0.4% | $64.10 | $69.01 | -7.1% | ETF | 78463X400 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 230,458 | $11.76M | 0.4% | $51.04 | $51.91 | -1.7% | ETF | 92206C771 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 308,769 | $10.37M | 0.3% | $33.58 | $34.51 | -2.7% | ETF | 78464A375 |
| ACWX | ISHARES TR MSCI ACWI EX | 253,117 | $10.3M | 0.3% | $40.71 | $43.18 | -5.7% | ETF | 464288240 |
| — | SHAW COMMUNICATIONS INC. | 401,198 | $9.641M | 0.3% | $24.03 | $24.03 | — | COM | 82028K200 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 263,869 | $9.394M | 0.3% | $35.60 | $37.38 | -4.8% | ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 135,963 | $9.343M | 0.3% | $68.72 | $72.65 | -5.4% | ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 388,311 | $9.284M | 0.3% | $23.91 | $23.91 | — | ETF | 73936T474 |
| ENB | ENBRIDGE INC | 220,426 | $9.273M | 0.3% | $42.07 * | $23.28 | -6.4% | COM | 29250N105 |
| EEM | ISHARES TR MSCI EMERG MKT | 237,204 | $9.132M | 0.3% | $38.50 | $41.50 | -7.2% | ETF | 464287234 |
| GLD | SPDR GOLD TRUST GOLD SHS | 76,439 | $9.105M | 0.3% | $119.11 | $136.97 | -13.0% | ETF | 78463V107 |
| BCE | BCE INC | 207,684 | $8.519M | 0.3% | $41.02 * | $22.29 | -8.5% | COM | 05534B760 |
| IGF | ISHARES TR S&P GLO INFRAS | 241,433 | $8.496M | 0.3% | $35.19 | $37.43 | -6.0% | ETF | 464288372 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 292,503 | $8.436M | 0.3% | $28.84 | $30.28 | -4.8% | ETF | 78463X871 |
| — | SPDR INDEX SHS FDS INTL HLTH ETF | 210,070 | $8.335M | 0.3% | $39.68 | $39.68 | — | ETF | 78463X681 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 100,786 | $8.332M | 0.3% | $82.67 | $82.97 | -0.4% | ETF | 922908769 |
| TU | TELUS CORPORATION | 275,865 | $8.053M | 0.3% | $29.19 * | $17.32 | -15.7% | COM | 87971M103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 142,774 | $8.048M | 0.3% | $56.37 | $56.57 | -0.4% | ETF | 921946406 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 198,023 | $7.901M | 0.2% | $39.90 | $43.31 | -7.9% | ETF | 78463X863 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 131,775 | $7.855M | 0.2% | $59.61 * | $32.06 | -7.0% | ETF | 78463X509 |
| RCI | ROGERS COMMUNICATIONS INC | 197,746 | $7.752M | 0.2% | $39.20 | $47.39 | -17.3% | COM | 775109200 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 77,739 | $7.562M | 0.2% | $97.27 * | $39.40 | -1.1% | COM | 136375102 |
| PFF | ISHARES TR US PFD STK IDX | 191,644 | $7.528M | 0.2% | $39.28 | $40.20 | -2.3% | ETF | 464288687 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 156,636 | $7.457M | 0.2% | $47.61 | $47.90 | -0.6% | ETF | 81369Y209 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 48,615 | $7.093M | 0.2% | $145.90 * | $35.79 | +1.9% | ETF | 78464A201 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 361,724 | $7.034M | 0.2% | $19.45 * | $15.52 | +1.8% | ETF | 81369Y605 |
| ACWI | ISHARES TR MSCI ACWI INDX | 136,930 | $6.847M | 0.2% | $50.00 | $51.71 | -3.3% | ETF | 464288257 |
| — | BARCLAYS BK PLC IPTH NAT GAS | 231,016 | $6.508M | 0.2% | $28.17 | $28.17 | — | ETN | 06740P239 |
| — | THOMSON REUTERS CORPORATION | 195,892 | $6.38M | 0.2% | $32.57 | $32.57 | — | COM | 884903105 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 257,518 | $6.307M | 0.2% | $24.49 | $24.49 | — | ETF | 57060U100 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 60,403 | $6.081M | 0.2% | $100.67 | $102.18 | -1.5% | ETF | 46429B747 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 185,473 | $5.904M | 0.2% | $31.83 | $34.46 | -7.6% | ETF | 464288448 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 125,810 | $5.762M | 0.2% | $45.80 | $45.80 | — | ETF | 78464A680 |
| — | DU PONT E I DE NEMOURS & CO COM | 109,456 | $5.746M | 0.2% | $52.50 | $52.50 | — | COM | 263534109 |
| HYG | ISHARES TR HIGH YLD CORP | 62,750 | $5.703M | 0.2% | $90.88 | $93.91 | -3.2% | ETF | 464288513 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 100,231 | $5.641M | 0.2% | $56.28 * | $29.16 | -3.5% | ETF | 78464A516 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 78,210 | $5.621M | 0.2% | $71.87 | $76.16 | -5.6% | ETF | 78463X301 |
| — | CATAMARAN CORP COM | 115,132 | $5.614M | 0.2% | $48.76 | $48.76 | — | COM | 148887102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 139,178 | $5.556M | 0.2% | $39.92 * | $31.19 | +2.3% | COM | 571748102 |
| — | WISDOMTREE TR ASIA LC DBT FD | 109,311 | $5.337M | 0.2% | $48.82 | $48.82 | — | ETF | 97717X842 |
| — | TIM HORTONS INC | 97,661 | $5.286M | 0.2% | $54.13 | $54.13 | — | COM | 88706M103 |
| BNS | BANK OF NOVA SCOTIA | 94,903 | $5.082M | 0.2% | $53.55 * | $30.35 | -4.2% | COM | 064149107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 23,889 | $5.019M | 0.2% | $210.10 | $211.48 | -0.7% | ETF | 78467Y107 |
| ORCL | ORACLE CORP COM | 162,943 | $5.004M | 0.2% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| WAB | WABTEC CORP COM | 90,741 | $4.848M | 0.2% | $53.43 * | $49.35 | +1.4% | COM | 929740108 |
| QCOM | QUALCOMM INC COM | 77,870 | $4.757M | 0.1% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | TRIUMPH GROUP INC NEW COM | 59,492 | $4.709M | 0.1% | $79.15 | $79.15 | — | COM | 896818101 |
| PM | PHILIP MORRIS INTL INC COM | 54,309 | $4.704M | 0.1% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 108,962 | $4.646M | 0.1% | $42.64 | $42.45 | +0.4% | ETF | 81369Y704 |
| CHD | CHURCH & DWIGHT INC COM | 72,245 | $4.458M | 0.1% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| KO | COCA COLA CO COM | 110,968 | $4.451M | 0.1% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 145,478 | $4.391M | 0.1% | $30.18 | $30.77 | -1.9% | ETF | 78468R408 |
| DES | WISDOMTREE TRUST SMALLCAP DIVID | 75,257 | $4.391M | 0.1% | $58.35 * | $19.18 | +1.4% | ETF | 97717W604 |
| ABT | ABBOTT LABS COM | 124,280 | $4.335M | 0.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM | 45,751 | $4.252M | 0.1% | $92.94 | $92.94 | — | COM | 913017109 |
| MMM | 3M CO COM | 38,044 | $4.16M | 0.1% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | MICHAEL KORS HLDGS LTD SHS | 64,875 | $4.024M | 0.1% | $62.03 | $62.03 | — | COM | G60754101 |
| PG | PROCTER & GAMBLE CO COM | 50,927 | $3.921M | 0.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | PIONEER NAT RES CO COM | 26,752 | $3.872M | 0.1% | $144.74 | $144.74 | — | COM | 723787107 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 138,835 | $3.826M | 0.1% | $27.56 | $27.56 | — | ETF | 73936Q835 |
| MUB | ISHARES TR S&P NTL AMTFREE | 36,369 | $3.82M | 0.1% | $105.03 | $109.42 | -4.0% | ETF | 464288414 |
| RY | ROYAL BANK OF CANADA | 65,234 | $3.804M | 0.1% | $58.31 | $59.71 | -2.3% | COM | 780087102 |
| — | CERNER CORP COM | 79,026 | $3.797M | 0.1% | $48.05 | $48.05 | — | COM | 156782104 |
| ECH | ISHARES INC MSCI CHILE CAPP | 68,945 | $3.709M | 0.1% | $53.80 | $59.41 | -9.5% | ETF | 464286640 |
| CVE | CENOVUS ENERGY INC | 129,992 | $3.707M | 0.1% | $28.52 * | $22.39 | -2.8% | COM | 15135U109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 46,963 | $3.677M | 0.1% | $78.30 * | $39.63 | -1.2% | ETF | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 39,650 | $3.582M | 0.1% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| FTNT | FORTINET INC COM | 200,089 | $3.502M | 0.1% | $17.50 * | $3.73 | -6.1% | COM | 34959E109 |
| PII | POLARIS INDS INC COM | 36,307 | $3.449M | 0.1% | $95.00 | $90.50 | +5.0% | COM | 731068102 |
| MSFT | MICROSOFT CORP COM | 99,629 | $3.442M | 0.1% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 63,820 | $3.407M | 0.1% | $53.38 | $57.59 | -7.3% | ETF | 922042676 |
| SNY | SANOFI SPONSORED ADR | 66,140 | $3.407M | 0.1% | $51.51 | $53.28 | -3.3% | ADR | 80105N105 |
| — | PERRIGO CO COM | 27,780 | $3.361M | 0.1% | $120.99 | $120.99 | — | COM | 714290103 |
| TD | TORONTO-DOMINION BANK/THE | 41,651 | $3.347M | 0.1% | $80.36 * | $40.27 | -0.2% | COM | 891160509 |
| ROP | ROPER INDS INC NEW COM | 26,638 | $3.309M | 0.1% | $124.22 * | $113.55 | +1.4% | COM | 776696106 |
| SPLB | SPDR SERIES TRUST LNG TRM CORP BD | 87,250 | $3.294M | 0.1% | $37.75 * | $26.79 | -6.0% | ETF | 78464A367 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 91,121 | $3.173M | 0.1% | $34.82 | $35.28 | -1.3% | ETF | 78464A334 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 26,256 | $3.168M | 0.1% | $120.66 | $116.78 | +3.3% | COM | 892331307 |
| TAP | MOLSON COORS BREWING CO CL B | 65,864 | $3.152M | 0.1% | $47.86 * | $37.25 | -5.0% | CL B | 60871R209 |
| LKQ | LKQ CORP COM | 121,138 | $3.119M | 0.1% | $25.75 * | $21.42 | +7.9% | COM | 501889208 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 34,446 | $3.074M | 0.1% | $89.24 * | $57.83 | +1.7% | COM | 674599105 |
| PFE | PFIZER INC COM | 109,488 | $3.067M | 0.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | MARKET VECTORS ETF TR LATAM AGGR BD | 125,099 | $2.96M | 0.1% | $23.66 | $23.66 | — | ETF | 57060U431 |
| AEP | AMERICAN ELEC PWR INC COM | 65,948 | $2.953M | 0.1% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| EFV | ISHARES TR MSCI VAL IDX | 58,879 | $2.849M | 0.1% | $48.39 | $51.37 | -5.8% | ETF | 464288877 |
| EWBC | EAST WEST BANCORP INC COM | 103,113 | $2.836M | 0.1% | $27.50 * | $19.15 | +8.4% | COM | 27579R104 |
| DHR | DANAHER CORP DEL COM | 44,117 | $2.793M | 0.1% | $63.31 * | $25.01 | +2.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,925 | $2.79M | 0.1% | $111.94 | $110.02 | +1.7% | CL B | 084670702 |
| BAX | BAXTER INTL INC COM | 39,721 | $2.751M | 0.1% | $69.26 * | $30.42 | -1.3% | COM | 071813109 |
| PCG | PG&E CORP COM | 60,132 | $2.75M | 0.1% | $45.73 * | $38.88 | +0.0% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC COM | 33,719 | $2.747M | 0.1% | $81.47 * | $14.15 | +3.3% | COM | 65339F101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 75,409 | $2.716M | 0.1% | $36.02 | $36.02 | — | COM | 112585104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 46,486 | $2.634M | 0.1% | $56.66 | $56.66 | — | SPONSORED ADR | 636274300 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 156,523 | $2.611M | 0.1% | $16.68 | $16.68 | — | COM | 112900105 |
| — | TRANSCANADA CORPORATION | 60,384 | $2.603M | 0.1% | $43.11 | $43.11 | — | COM | 89353D107 |
| WMB | WILLIAMS COS INC DEL COM | 77,729 | $2.524M | 0.1% | $32.47 * | $18.03 | -9.1% | COM | 969457100 |
| ETN | EATON CORP PLC SHS | 36,606 | $2.409M | 0.1% | $65.81 * | $46.59 | +4.6% | COM | G29183103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 14,548 | $2.385M | 0.1% | $163.94 * | $153.14 | +3.6% | COM | 008252108 |
| IYZ | ISHARES TR DJ US TELECOMM | 91,851 | $2.374M | 0.1% | $25.85 | $26.15 | -1.1% | ETF | 464287713 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,114 | $2.32M | 0.1% | $121.38 | $121.38 | — | COM | 13645T100 |
| DEM | WISDOMTREE TRUST EMERG MKTS ETF | 47,769 | $2.309M | 0.1% | $48.34 | $53.63 | -9.9% | ETF | 97717W315 |
| VET | VERMILION ENERGY TRUST | 46,929 | $2.293M | 0.1% | $48.86 | $49.78 | -1.8% | COM | 923725105 |
| V | VISA INC COM CL A | 12,437 | $2.273M | 0.1% | $182.76 * | $40.02 | +4.5% | CL A | 92826C839 |
| CMA | COMERICA INC COM | 57,050 | $2.272M | 0.1% | $39.82 * | $24.17 | +7.1% | COM | 200340107 |
| — | WISDOMTREE TRUST ASIA PAC EXJP FD | 35,646 | $2.257M | 0.1% | $63.32 | $63.32 | — | ETF | 97717W828 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 82,673 | $2.251M | 0.1% | $27.23 * | $23.27 | +5.8% | COM | M20598104 |
| COP | CONOCOPHILLIPS COM | 37,194 | $2.25M | 0.1% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| ZION | ZIONS BANCORPORATION COM | 75,427 | $2.181M | 0.1% | $28.92 | $26.15 | +10.6% | COM | 989701107 |
| — | FOOT LOCKER INC COM | 61,766 | $2.17M | 0.1% | $35.13 | $35.13 | — | COM | 344849104 |
| STN | INTERFACE, INC. | 51,160 | $2.167M | 0.1% | $42.36 | $42.36 | — | COM | 85472N109 |
| — | PRIVATEBANCORP INC COM | 101,480 | $2.154M | 0.1% | $21.23 | $21.23 | — | COM | 742962103 |
| CVX | CHEVRON CORP NEW COM | 18,082 | $2.14M | 0.1% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| AEE | AMEREN CORP COM | 62,097 | $2.139M | 0.1% | $34.45 * | $23.26 | -0.6% | COM | 023608102 |
| C | CITIGROUP INC COM NEW | 44,542 | $2.137M | 0.1% | $47.98 * | $35.76 | -0.2% | COM | 172967424 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 50,357 | $2.128M | 0.1% | $42.26 | $42.26 | — | ETF | 73935X799 |
| — | GROUPE CGI INC CL A SUB VTG | 71,463 | $2.093M | 0.1% | $29.29 | $29.29 | — | CL A | 39945C109 |
| PPL | PPL CORP COM | 68,070 | $2.06M | 0.1% | $30.26 * | $16.36 | -1.5% | COM | 69351T106 |
| DFE | WISDOMTREE TRUST EUROPE SMCP DV | 48,348 | $2.049M | 0.1% | $42.38 | $43.70 | -3.0% | ETF | 97717W869 |
| A | AGILENT TECHNOLOGIES INC COM | 47,828 | $2.045M | 0.1% | $42.76 * | $27.97 | -1.3% | COM | 00846U101 |
| — | SMITHFIELD FOODS INC COM | 61,866 | $2.026M | 0.1% | $32.75 | $32.75 | — | COM | 832248108 |
| HON | HONEYWELL INTL INC COM | 25,478 | $2.021M | 0.1% | $79.32 * | $53.13 | +3.6% | COM | 438516106 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 80,469 | $2.004M | 0.1% | $24.90 | $24.90 | — | ETF | 73936B408 |
| — | WISDOMTREE TRUST AUSTRALIA DIV FD | 36,234 | $1.964M | 0.1% | $54.20 | $54.20 | — | ETF | 97717W810 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 49,983 | $1.959M | 0.1% | $39.19 | $38.94 | +0.7% | ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,826 | $1.953M | 0.1% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION COM | 33,972 | $1.943M | 0.1% | $57.19 * | $41.44 | -1.2% | COM | 126650100 |
| BA | BOEING CO COM | 18,945 | $1.941M | 0.1% | $102.45 * | $80.37 | +8.0% | COM | 097023105 |
| LOW | LOWES COS INC COM | 46,772 | $1.913M | 0.1% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| — | BEACON ROOFING SUPPLY INC COM | 49,894 | $1.89M | 0.1% | $37.88 | $37.88 | — | COM | 073685109 |
| APD | AIR PRODS & CHEMS INC COM | 20,612 | $1.887M | 0.1% | $91.55 * | $61.55 | +1.5% | COM | 009158106 |
| RIG | TRANSOCEAN LTD REG SHS | 39,145 | $1.877M | 0.1% | $47.95 | $50.97 | -5.9% | COM | H8817H100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 27,000 | $1.859M | 0.1% | $68.85 * | $45.09 | +1.8% | COM | 053015103 |
| OMC | OMNICOM GROUP INC COM | 29,561 | $1.859M | 0.1% | $62.89 * | $40.69 | +3.1% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC COM | 30,663 | $1.859M | 0.1% | $60.63 * | $46.22 | +2.3% | COM | 74834L100 |
| — | COVANTA HLDG CORP COM | 92,093 | $1.844M | 0.1% | $20.02 | $20.02 | — | COM | 22282E102 |
| LVS | LAS VEGAS SANDS CORP COM | 34,726 | $1.838M | 0.1% | $52.93 * | $38.99 | -4.9% | ADR | 517834107 |
| UNP | UNION PAC CORP COM | 11,788 | $1.819M | 0.1% | $154.31 * | $57.06 | +2.7% | COM | 907818108 |
| — | GULFPORT ENERGY CORP COM NEW | 38,497 | $1.813M | 0.1% | $47.09 | $47.09 | — | COM | 402635304 |
| — | PANERA BREAD CO CL A | 9,710 | $1.805M | 0.1% | $185.89 | $185.89 | — | CL A | 69840W108 |
| ITW | ILLINOIS TOOL WKS INC COM | 26,023 | $1.8M | 0.1% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 43,618 | $1.792M | 0.1% | $41.08 | $44.61 | -7.9% | ADR | 767204100 |
| — | GREAT PLAINS ENERGY INC COM | 79,101 | $1.783M | 0.1% | $22.54 | $22.54 | — | COM | 391164100 |
| JNJ | JOHNSON & JOHNSON COM | 20,739 | $1.781M | 0.1% | $85.88 * | $59.66 | +1.6% | COM | 478160104 |
| EXC | EXELON CORP COM | 57,218 | $1.767M | 0.1% | $30.88 * | $15.41 | -8.8% | COM | 30161N101 |
| SYY | SYSCO CORP COM | 51,535 | $1.76M | 0.1% | $34.15 * | $24.40 | -0.8% | COM | 871829107 |
| — | TUPPERWARE BRANDS CORP COM | 22,507 | $1.749M | 0.1% | $77.71 | $77.71 | — | COM | 899896104 |
| YUM | YUM BRANDS INC COM | 24,951 | $1.73M | 0.1% | $69.34 * | $38.97 | +0.7% | COM | 988498101 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 60,860 | $1.72M | 0.1% | $28.26 * | $8.76 | -4.3% | COM | 136385101 |
| IX | ORIX CORP SPONSORED ADR | 24,596 | $1.681M | 0.1% | $68.34 | $70.62 | -3.2% | SPONSORED ADR | 686330101 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 13,879 | $1.676M | 0.1% | $120.76 | $122.96 | -1.8% | ETF | 464288661 |
| — | LORILLARD INC COM | 38,224 | $1.67M | 0.1% | $43.69 | $43.69 | — | COM | 544147101 |
| BDX | BECTON DICKINSON & CO COM | 16,777 | $1.658M | 0.1% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| — | E M C CORP MASS COM | 69,718 | $1.647M | 0.1% | $23.62 | $23.62 | — | COM | 268648102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,839 | $1.643M | 0.1% | $71.94 * | $63.81 | -9.3% | CL A | G1151C101 |
| IMAX | IMAX CORP COM | 65,965 | $1.64M | 0.1% | $24.86 | $26.76 | -7.1% | COM | 45245E109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 19,941 | $1.639M | 0.1% | $82.19 | $85.08 | -3.4% | ETF | 92204A876 |
| PEP | PEPSICO INC COM | 19,878 | $1.626M | 0.1% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 58,995 | $1.604M | 0.1% | $27.19 | $28.45 | -4.4% | ADR | 500472303 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,674 | $1.586M | 0.0% | $73.18 * | $59.51 | -7.7% | COM | 03027X100 |
| — | CRANE CO COM | 26,387 | $1.581M | 0.0% | $59.92 | $59.92 | — | COM | 224399105 |
| SLB | SCHLUMBERGER LTD COM | 21,792 | $1.562M | 0.0% | $71.68 * | $52.90 | -2.9% | COM | 806857108 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 63,085 | $1.539M | 0.0% | $24.40 | $24.12 | +1.2% | ETF | 33734X176 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 31,941 | $1.519M | 0.0% | $47.56 | $47.56 | — | ETF | 73935X385 |
| — | CIT GROUP INC COM NEW | 32,490 | $1.515M | 0.0% | $46.63 | $46.63 | — | COM | 125581801 |
| — | EQUINIX INC COM NEW | 8,196 | $1.514M | 0.0% | $184.72 | $184.72 | — | COM | 29444U502 |
| — | TREEHOUSE FOODS INC COM | 23,023 | $1.509M | 0.0% | $65.54 | $65.54 | — | COM | 89469A104 |
| EMR | EMERSON ELEC CO COM | 27,419 | $1.495M | 0.0% | $54.52 * | $40.02 | -2.7% | COM | 291011104 |
| — | ARM HLDGS PLC SPONSORED ADR | 40,548 | $1.469M | 0.0% | $36.23 | $36.23 | — | SPONSORED ADR | 042068106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 21,371 | $1.468M | 0.0% | $68.69 | $68.59 | +0.1% | ETF | 922908512 |
| SRE | SEMPRA ENERGY COM | 17,946 | $1.467M | 0.0% | $81.75 * | $27.60 | +1.1% | COM | 816851109 |
| — | YAMANA GOLD INC | 153,526 | $1.46M | 0.0% | $9.51 | $9.51 | — | COM | 98462Y100 |
| DHI | D R HORTON INC COM | 66,391 | $1.413M | 0.0% | $21.28 * | $21.23 | -12.0% | COM | 23331A109 |
| — | ENCANA CORPORATION | 81,590 | $1.382M | 0.0% | $16.94 | $16.94 | — | COM | 292505104 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 33,163 | $1.382M | 0.0% | $41.67 | $41.67 | — | ETF | 73936B606 |
| — | DRIL-QUIP INC COM | 15,032 | $1.357M | 0.0% | $90.27 | $90.27 | — | COM | 262037104 |
| SBUX | STARBUCKS CORP COM | 20,595 | $1.349M | 0.0% | $65.50 * | $24.37 | +5.6% | COM | 855244109 |
| — | PINNACLE FOODS INC DEL COM ADDED | 55,406 | $1.338M | 0.0% | $24.15 | $24.15 | — | COM | 72348P104 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 19,906 | $1.323M | 0.0% | $66.46 | $66.46 | — | COM | 87264S106 |
| HD | HOME DEPOT INC COM | 17,008 | $1.318M | 0.0% | $77.49 * | $56.05 | +3.5% | COM | 437076102 |
| NKE | NIKE INC CL B | 20,372 | $1.297M | 0.0% | $63.67 * | $26.53 | +2.6% | CL B | 654106103 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 29,791 | $1.271M | 0.0% | $42.66 | $43.01 | -0.8% | ETF | 78464A359 |
| AMGN | AMGEN INC COM | 12,655 | $1.249M | 0.0% | $98.70 * | $73.34 | -4.7% | COM | 031162100 |
| WAT | WATERS CORP COM | 12,031 | $1.204M | 0.0% | $100.07 | $95.76 | +4.5% | COM | 941848103 |
| ERIC | ERICSSON ADR B SEK 10 | 106,461 | $1.201M | 0.0% | $11.28 | $11.95 | -5.6% | COM | 294821608 |
| — | STERICYCLE INC COM | 10,845 | $1.198M | 0.0% | $110.47 | $110.47 | — | COM | 858912108 |
| MMS | MAXIMUS INC COM | 30,792 | $1.147M | 0.0% | $37.25 | $38.24 | -2.6% | COM | 577933104 |
| AES | AES CORP COM | 95,029 | $1.139M | 0.0% | $11.99 * | $8.29 | -5.6% | COM | 00130H105 |
| — | COVIDIEN PLC SHS | 18,126 | $1.139M | 0.0% | $62.84 | $62.84 | — | COM | G2554F113 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,908 | $1.129M | 0.0% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| — | POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP | 21,587 | $1.087M | 0.0% | $50.35 | $50.35 | — | ETF | 73936T854 |
| — | NATIONAL OILWELL VARCO INC COM | 15,648 | $1.078M | 0.0% | $68.89 | $68.89 | — | COM | 637071101 |
| JXI | ISHARES TR S&P GL UTILITI | 25,360 | $1.066M | 0.0% | $42.03 | $44.42 | -5.4% | ETF | 464288711 |
| IGLB | ISHARES TR 10+ YR CR BD | 18,847 | $1.056M | 0.0% | $56.03 | $60.10 | -6.8% | ETF | 464289511 |
| — | INFORMATICA CORP COM | 29,554 | $1.034M | 0.0% | $34.99 | $34.99 | — | COM | 45666Q102 |
| ATO | ATMOS ENERGY CORP COM | 25,185 | $1.034M | 0.0% | $41.06 * | $31.05 | -3.2% | COM | 049560105 |
| — | CLIFFS NAT RES INC COM | 63,422 | $1.031M | 0.0% | $16.26 | $16.26 | — | COM | 18683K101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 26,870 | $1.022M | 0.0% | $38.03 * | $31.69 | +2.1% | COM | 302130109 |
| INDY | ISHARES TR INDIA 50 ETF | 45,769 | $1.021M | 0.0% | $22.31 | $24.04 | -7.2% | ETF | 464289529 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 55,742 | $1.021M | 0.0% | $18.32 | $18.42 | -0.5% | SPONSORED ADR | 874039100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 12,513 | $987K | 0.0% | $78.88 | $78.54 | +0.5% | ETF | 92204A884 |
| EIX | EDISON INTL COM | 20,319 | $979K | 0.0% | $48.18 * | $30.71 | -1.8% | COM | 281020107 |
| — | RACKSPACE HOSTING INC COM | 25,456 | $965K | 0.0% | $37.91 | $37.91 | — | COM | 750086100 |
| — | BROOKFIELD OFFICE PROPERTIES CANADA | 38,323 | $958K | 0.0% | $25.00 | $25.00 | — | COM | 112823109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 89,023 | $955K | 0.0% | $10.73 | $10.73 | — | COM | 232806109 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 13,681 | $928K | 0.0% | $67.83 | $67.83 | — | SPONSORED ADR | 718252604 |
| — | PRAXAIR INC COM | 7,914 | $911K | 0.0% | $115.11 | $115.11 | — | COM | 74005P104 |
| — | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 24,206 | $904K | 0.0% | $37.35 | $37.35 | — | SPONSORED ADR | 20441W203 |
| — | BRF SA SPONSORED ADR | 41,642 | $904K | 0.0% | $21.71 | $21.71 | — | ADR | 10552T107 |
| — | TATA MTRS LTD SPONSORED ADR | 38,497 | $902K | 0.0% | $23.43 | $23.43 | — | SPONSORED ADR | 876568502 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 24,523 | $889K | 0.0% | $36.25 | $39.55 | -8.4% | ADR | 40415F101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 37,013 | $886K | 0.0% | $23.94 | $25.56 | -6.4% | COM | 90400P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 61,443 | $883K | 0.0% | $14.37 | $15.42 | -6.8% | SPONSORED ADR | 900111204 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 22,758 | $875K | 0.0% | $38.45 | $38.45 | — | SPONSORED ADR | 443304100 |
| NVO | NOVO-NORDISK A S ADR | 5,632 | $873K | 0.0% | $155.01 | $166.43 | -6.9% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO COM | 16,287 | $860K | 0.0% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| — | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 14,130 | $843K | 0.0% | $59.66 | $59.66 | — | COM | 167250109 |
| BAP | CREDICORP LTD COM | 6,484 | $830K | 0.0% | $128.01 * | $104.41 | -11.6% | COM | G2519Y108 |
| WPP | WPP PLC NEW ADR | 9,584 | $818K | 0.0% | $85.35 | $84.30 | +1.3% | ADR | 92937A102 |
| — | ARUBA NETWORKS INC COM | 53,163 | $817K | 0.0% | $15.37 | $15.37 | — | COM | 043176106 |
| CYD | CHINA YUCHAI INTL LTD COM | 45,507 | $802K | 0.0% | $17.62 * | $7.66 | +15.7% | COM | G21082105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 7,687 | $793K | 0.0% | $103.16 | $111.23 | -7.2% | SPONSORED ADR | 344419106 |
| — | ATHENAHEALTH INC COM | 9,361 | $793K | 0.0% | $84.71 | $84.71 | — | COM | 04685W103 |
| — | ENSCO PLC SHS CLASS A | 13,378 | $778K | 0.0% | $58.16 | $58.16 | — | CL A | G3157S106 |
| MTZ | MASTEC INC COM | 23,579 | $776K | 0.0% | $32.91 | $30.13 | +9.2% | COM | 576323109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 9,246 | $772K | 0.0% | $83.50 | $86.88 | -3.9% | ETF | 921937819 |
| TAC | TRANSALTA CORPORATION | 55,630 | $763K | 0.0% | $13.72 | $14.11 | -2.8% | COM | 89346D107 |
| — | BLACKROCK INC COM | 2,931 | $753K | 0.0% | $256.91 | $256.91 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,833 | $733K | 0.0% | $82.98 | $86.86 | -4.4% | ETF | 92206C870 |
| KLAC | KLA-TENCOR CORP COM | 13,129 | $732K | 0.0% | $55.75 * | $33.95 | +2.4% | COM | 482480100 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 10,050 | $730K | 0.0% | $72.64 | $72.64 | — | COM | M9068E105 |
| CMS | CMS ENERGY CORP COM | 26,290 | $714K | 0.0% | $27.16 * | $19.06 | -2.9% | COM | 125896100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 21,616 | $689K | 0.0% | $31.87 * | $26.01 | -6.2% | COM | G9456A100 |
| — | VALEANT PHARMACEUTICALS INTL COM | 7,910 | $681K | 0.0% | $86.09 | $86.09 | — | COM | 91911K102 |
| CL | COLGATE PALMOLIVE CO COM | 11,812 | $677K | 0.0% | $57.31 * | $44.38 | -3.4% | COM | 194162103 |
| — | URS CORP NEW COM | 14,220 | $671K | 0.0% | $47.19 | $47.19 | — | COM | 903236107 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 13,869 | $666K | 0.0% | $48.02 | $51.68 | -7.0% | ETF | 97717X867 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 7,027 | $665K | 0.0% | $94.63 * | $50.99 | +8.8% | COM | 22410J106 |
| SO | SOUTHERN CO COM | 15,052 | $664K | 0.0% | $44.11 * | $26.74 | -3.7% | COM | 842587107 |
| TLH | ISHARES TR BARCLYS 10-20YR | 5,213 | $660K | 0.0% | $126.61 | $132.77 | -4.7% | ETF | 464288653 |
| CAE | CAE INC | 63,285 | $656K | 0.0% | $10.37 * | $9.33 | +0.1% | COM | 124765108 |
| — | SYNGENTA AG SPONSORED ADR | 8,412 | $655K | 0.0% | $77.86 | $77.86 | — | SPONSORED ADR | 87160A100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 9,828 | $651K | 0.0% | $66.24 * | $33.34 | +5.4% | COM | N53745100 |
| KYOCY | KYOCERA CORP ADR | 6,343 | $645K | 0.0% | $101.69 | $101.69 | — | COM | 501556203 |
| AAPL | APPLE INC COM | 1,622 | $643K | 0.0% | $396.42 * | $13.16 | -7.7% | COM | 037833100 |
| ECPG | ENCORE CAP GROUP INC COM | 18,484 | $612K | 0.0% | $33.11 | $31.92 | +3.7% | COM | 292554102 |
| — | HANGER INC COM NEW | 18,832 | $596K | 0.0% | $31.65 | $31.65 | — | COM | 41043F208 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 27,831 | $577K | 0.0% | $20.73 * | $11.61 | +5.2% | CL A | 32055Y201 |
| — | MEDASSETS INC COM | 32,273 | $573K | 0.0% | $17.75 | $17.75 | — | COM | 584045108 |
| CMBS | ISHARES TR BARCLAYS CMBS | 11,104 | $568K | 0.0% | $51.15 | $51.84 | -1.3% | ETF | 46429B366 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 34,544 | $558K | 0.0% | $16.15 | $16.15 | — | ETF | 73936B705 |
| EQT | EQT CORP COM | 6,924 | $550K | 0.0% | $79.43 * | $37.67 | +5.1% | COM | 26884L109 |
| — | CARRIZO OIL & GAS INC COM | 19,225 | $545K | 0.0% | $28.35 | $28.35 | — | COM | 144577103 |
| — | WPX ENERGY INC COM | 28,516 | $540K | 0.0% | $18.94 | $18.94 | — | COM | 98212B103 |
| — | QUALITY DISTR INC FLA COM | 59,280 | $524K | 0.0% | $8.84 | $8.84 | — | COM | 74756M102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 33,336 | $523K | 0.0% | $15.69 | $15.69 | — | COM | 025676206 |
| — | PACWEST BANCORP DEL COM | 16,705 | $512K | 0.0% | $30.65 | $30.65 | — | COM | 695263103 |
| NI | NISOURCE INC COM | 17,823 | $510K | 0.0% | $28.61 * | $7.81 | -2.5% | COM | 65473P105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 23,786 | $503K | 0.0% | $21.15 | $22.22 | -4.9% | CL A | 83545G102 |
| — | TAL INTL GROUP INC COM | 11,459 | $499K | 0.0% | $43.55 | $43.55 | — | COM | 874083108 |
| FLR | FLUOR CORP NEW COM | 8,330 | $494K | 0.0% | $59.30 * | $53.56 | -2.2% | COM | 343412102 |
| — | EPL OIL & GAS INC COM | 16,826 | $494K | 0.0% | $29.36 | $29.36 | — | COM | 26883D108 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 119,395 | $493K | 0.0% | $4.13 | $4.20 | -1.7% | SPONSORED ADR | 60687Y109 |
| KELYA | KELLY SVCS INC CL A | 28,167 | $492K | 0.0% | $17.47 * | $14.88 | -0.1% | CL A | 488152208 |
| — | PERFICIENT INC COM | 36,665 | $489K | 0.0% | $13.34 | $13.34 | — | COM | 71375U101 |
| — | SEADRILL LIMITED SHS | 11,939 | $486K | 0.0% | $40.71 | $40.71 | — | COM | G7945E105 |
| — | SCBT FINANCIAL CORP COM | 9,517 | $480K | 0.0% | $50.44 | $50.44 | — | COM | 78401V102 |
| — | UMPQUA HLDGS CORP COM | 31,837 | $478K | 0.0% | $15.01 | $15.01 | — | COM | 904214103 |
| — | ANN INC COM | 14,347 | $476K | 0.0% | $33.18 | $33.18 | — | COM | 035623107 |
| GCO | GENESCO INC COM | 7,090 | $475K | 0.0% | $67.00 | $64.31 | +4.2% | COM | 371532102 |
| — | MTS SYS CORP COM | 8,370 | $474K | 0.0% | $56.63 | $56.63 | — | COM | 553777103 |
| — | CALPINE CORP COM NEW | 22,049 | $468K | 0.0% | $21.23 | $21.23 | — | COM | 131347304 |
| KMI | KINDER MORGAN INC DEL COM | 12,162 | $464K | 0.0% | $38.15 * | $20.66 | -1.4% | COM | 49456B101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 120,283 | $462K | 0.0% | $3.84 | $3.48 | +10.4% | SPONSORED ADR | 539439109 |
| HELE | HELEN OF TROY CORP LTD COM | 12,043 | $462K | 0.0% | $38.36 | $37.98 | +1.0% | COM | G4388N106 |
| IMO | EXXON MOBIL CORP | 11,982 | $458K | 0.0% | $38.22 * | $30.07 | -2.0% | COM | 453038408 |
| NRG | NRG ENERGY INC COM NEW | 16,908 | $451K | 0.0% | $26.67 * | $20.46 | -0.6% | COM | 629377508 |
| — | MAINSOURCE FINANCIAL GP INC COM | 32,934 | $442K | 0.0% | $13.42 | $13.42 | — | COM | 56062Y102 |
| LFCR | LANDEC CORP COM | 33,342 | $440K | 0.0% | $13.20 | $13.83 | -4.5% | COM | 514766104 |
| — | CASH AMER INTL INC COM | 9,670 | $440K | 0.0% | $45.50 | $45.50 | — | COM | 14754D100 |
| NWE | NORTHWESTERN CORP COM NEW | 10,992 | $439K | 0.0% | $39.94 * | $24.78 | -2.2% | COM | 668074305 |
| — | VIRTUSA CORP COM | 19,754 | $438K | 0.0% | $22.17 | $22.17 | — | COM | 92827P102 |
| — | GOLDCORP INC | 17,212 | $426K | 0.0% | $24.75 | $24.75 | — | COM | 380956409 |
| KOP | KOPPERS HOLDINGS INC COM | 10,990 | $420K | 0.0% | $38.22 * | $38.63 | -8.0% | COM | 50060P106 |
| NSP | INSPERITY INC COM | 13,757 | $417K | 0.0% | $30.31 * | $10.26 | +4.3% | COM | 45778Q107 |
| — | DOW CHEM CO COM | 12,162 | $391K | 0.0% | $32.15 | $32.15 | — | COM | 260543103 |
| ANDE | ANDERSONS INC COM | 7,359 | $391K | 0.0% | $53.13 * | $27.72 | +0.4% | COM | 034164103 |
| MYRG | MYR GROUP INC DEL COM | 19,855 | $386K | 0.0% | $19.44 | $21.22 | -8.4% | COM | 55405W104 |
| NUE | NUCOR CORP COM | 8,679 | $376K | 0.0% | $43.32 * | $32.41 | -1.5% | COM | 670346105 |
| — | AGL RES INC COM | 8,605 | $369K | 0.0% | $42.88 | $42.88 | — | COM | 001204106 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 13,555 | $368K | 0.0% | $27.15 | $27.15 | — | ETF | 73936B101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 20,711 | $367K | 0.0% | $17.72 | $18.64 | -4.8% | COM | 45765U103 |
| UGI | UGI CORP NEW COM | 9,271 | $363K | 0.0% | $39.15 * | $26.32 | -1.0% | COM | 902681105 |
| HAL | HALLIBURTON CO COM | 7,285 | $304K | 0.0% | $41.73 * | $33.21 | +0.0% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,488 | $291K | 0.0% | $27.75 | $28.08 | -1.1% | COM | 16411R208 |
| WLK | WESTLAKE CHEM CORP COM | 2,248 | $217K | 0.0% | $96.53 * | $37.72 | +7.4% | COM | 960413102 |
| — | ALAMOS GOLD INC | 17,782 | $215K | 0.0% | $12.09 | $12.09 | — | COM | 011527108 |
| — | SEMGROUP CORP CL A | 3,630 | $196K | 0.0% | $53.99 | $53.99 | — | CL A | 81663A105 |
| — | POWERSHS DB MULTI SECT COMM DB PREC MTLS | 4,477 | $181K | 0.0% | $40.43 | $40.43 | — | ETF | 73936B200 |
| MDLZ | MONDELEZ INTL INC CL A | 4,863 | $139K | 0.0% | $28.58 * | $23.16 | -5.8% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 2,757 | $135K | 0.0% | $48.97 | $49.80 | -1.4% | ETF | 922020805 |
| MGA | MAGNA INTERNATIONAL INC. | 1,902 | $135K | 0.0% | $70.98 * | $22.60 | +12.7% | COM | 559222401 |
| EBAY | EBAY INC COM | 2,562 | $133K | 0.0% | $51.91 * | $20.18 | -4.0% | COM | 278642103 |
| — | WESTPORT INNOVATIONS INC COM NEW | 3,271 | $110K | 0.0% | $33.63 | $33.63 | — | COM | 960908309 |
| EFA | ISHARES TR MSCI EAFE INDEX | 1,799 | $103K | 0.0% | $57.25 | $60.47 | -5.2% | ETF | 464287465 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 4,959 | $101K | 0.0% | $20.37 | $20.37 | — | COM | G16249107 |
| ALL | ALLSTATE CORP COM | 2,024 | $97,000 | 0.0% | $47.92 * | $37.12 | -0.8% | COM | 020002101 |
| — | COTT CORPORATION | 11,696 | $91,000 | 0.0% | $7.78 | $7.78 | — | COM | 22163N106 |
| — | PACIFIC CONTINENTAL CORP COM | 7,383 | $87,000 | 0.0% | $11.78 | $11.78 | — | COM | 69412V108 |
| SNX | SYNNEX CORP COM | 1,849 | $78,000 | 0.0% | $42.18 * | $16.65 | +12.1% | COM | 87162W100 |
| IVW | ISHARES TR S&P500 GRW | 747 | $63,000 | 0.0% | $84.34 * | $21.20 | -0.9% | ETF | 464287309 |
| IWM | ISHARES TR RUSSELL 2000 | 572 | $55,000 | 0.0% | $96.15 | $95.50 | +1.6% | ETF | 464287655 |
| IJH | ISHARES TR CORE S&P MCP ETF | 480 | $55,000 | 0.0% | $114.58 * | $23.21 | -0.5% | ETF | 464287507 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 2,472 | $53,000 | 0.0% | $21.44 | $21.44 | — | COM | 74339G101 |
| — | HMS HLDGS CORP COM | 2,048 | $48,000 | 0.0% | $23.44 | $23.44 | — | COM | 40425J101 |
| WTMF | WISDOMTREE TRUST FUTRE STRAT FD | 1,146 | $48,000 | 0.0% | $41.88 | $41.19 | +1.7% | ETF | 97717W125 |
| KGC | KINROSS GOLD CORP | 8,653 | $44,000 | 0.0% | $5.08 | $5.82 | -12.4% | COM | 496902404 |
| IVE | ISHARES TR S&P 500 VALUE | 292 | $22,000 | 0.0% | $75.34 | $75.90 | -0.2% | ETF | 464287408 |
| IJK | ISHARES TR S&P MC 400 GRW | 171 | $22,000 | 0.0% | $128.65 * | $32.45 | -0.8% | ETF | 464287606 |
| IWO | ISHARES TR RUSL 2000 GROW | 200 | $22,000 | 0.0% | $110.00 | $109.23 | +2.1% | ETF | 464287648 |
| CMF | ISHARES TR S&P CAL AMTFR MN | 150 | $16,000 | 0.0% | $106.67 * | $56.78 | -4.8% | ETF | 464288356 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 433 | $16,000 | 0.0% | $36.95 * | $19.60 | -4.0% | ETF | 81369Y886 |
| IJJ | ISHARES TR S&P MIDCP VALU | 114 | $12,000 | 0.0% | $105.26 * | $50.58 | +0.1% | ETF | 464287705 |
| IWD | ISHARES TR RUSSELL1000VAL | 139 | $12,000 | 0.0% | $86.33 * | $83.31 | +0.6% | ETF | 464287598 |
| IWN | ISHARES TR RUSL 2000 VALU | 132 | $11,000 | 0.0% | $83.33 * | $84.69 | +1.4% | ETF | 464287630 |
| — | PROSHARES TR PSHS ULPROSH NEW | 381 | $9,000 | 0.0% | $23.62 | $23.62 | — | ETF | 74348A632 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $7,000 | 0.0% | $70.00 * | $38.68 | +13.0% | COM | 744320102 |
| IWF | ISHARES TR RUSSELL1000GRW | 82 | $6,000 | 0.0% | $73.17 * | $18.32 | -0.7% | ETF | 464287614 |
| — | WISDOMTREE TRUST GLB EX US UTIL | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | ETF | 97717W653 |
| WSM | WILLIAMS SONOMA INC COM | 1 | $0 | 0.0% | $0.00 | $20.11 | +3.9% | COM | 969904101 |
| SHOO | MADDEN STEVEN LTD COM | 1 | $0 | 0.0% | $0.00 | $18.10 | +2.5% | COM | 556269108 |
| — | BUCKEYE TECHNOLOGIES INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 118255108 |
| EPP | ISHARES INC MSCI PAC J IDX | 1 | $0 | 0.0% | $0.00 | $48.18 | -10.7% | ETF | 464286665 |
| — | RED HAT INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 756577102 |
| ROST | ROSS STORES INC COM | 1 | $0 | 0.0% | $0.00 | $28.26 | +1.4% | COM | 778296103 |