CIK: 0001344551 · Show all filings
Period: Q3 2013 (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $3,959,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,397,750 | $738,866 | 18.7% | $168.01 | — | ETF | 78462F103 |
| FLOT | ISHARES FLTG RATE BD ETF | 3,231,822 | $163,789 | 4.1% | $50.68 | — | ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,547,397 | $138,833 | 3.5% | $54.50 | — | ETF | 922042874 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 976,031 | $136,117 | 3.4% | $139.46 | — | ETN | 06740C337 |
| IEF | ISHARES 7-10 Y TR BD ETF | 1,075,799 | $109,850 | 2.8% | $102.11 | — | ETF | 464287440 |
| EEM | ISHARES MSCI EMG MKT ETF | 2,090,336 | $85,192 | 2.2% | $40.76 | — | ETF | 464287234 |
| MBB | ISHARES MBS ETF | 729,108 | $77,227 | 2.0% | $105.92 | — | ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,428,257 | $69,413 | 1.8% | $48.60 | — | ETF | 922042775 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 1,153,809 | $65,732 | 1.7% | $56.97 | — | ETF | 78464A649 |
| IVV | ISHARES CORE S&P500 ETF | 377,551 | $63,768 | 1.6% | $168.90 | — | ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 783,728 | $63,388 | 1.6% | $80.88 | — | ETF | 921937835 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,307,994 | $54,949 | 1.4% | $42.01 | — | ETF | 81369Y100 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 1,959,076 | $54,874 | 1.4% | $28.01 | — | ETF | 78463X889 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 742,325 | $51,807 | 1.3% | $69.79 | — | ETF | 922908744 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 1,280,318 | $51,014 | 1.3% | $39.84 | — | ETF | 78464A417 |
| HYG | ISHARES IBOXX HI YD ETF | 532,686 | $48,783 | 1.2% | $91.58 | — | ETF | 464288513 |
| EWC | ISHARES MSCI CDA ETF | 1,713,324 | $48,504 | 1.2% | $28.31 | — | ETF | 464286509 |
| USIG | ISHARES CREDIT BD ETF | 448,261 | $48,031 | 1.2% | $107.15 | — | ETF | 464288620 |
| IYW | ISHARES U.S. TECH ETF | 607,499 | $47,871 | 1.2% | $78.80 | — | ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 786,628 | $47,693 | 1.2% | $60.63 | — | ETF | 81369Y407 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 514,806 | $43,558 | 1.1% | $84.61 | — | ETF | 922908736 |
| SHV | ISHARES SHRT TRS BD ETF | 380,576 | $41,962 | 1.1% | $110.26 | — | ETF | 464288679 |
| IYJ | ISHARES U.S. INDS ETF | 462,562 | $41,871 | 1.1% | $90.52 | — | ETF | 464287754 |
| IDU | ISHARES U.S. UTILITS ETF | 445,738 | $41,850 | 1.1% | $93.89 | — | ETF | 464287697 |
| IYE | ISHARES U.S. ENERGY ETF | 883,996 | $41,636 | 1.1% | $47.10 | — | ETF | 464287796 |
| IYH | ISHARES US HLTHCARE ETF | 387,493 | $41,431 | 1.0% | $106.92 | — | ETF | 464287762 |
| IYF | ISHARES U.S. FINLS ETF | 562,448 | $41,216 | 1.0% | $73.28 | — | ETF | 464287788 |
| TLT | ISHARES 20+ YR TR BD ETF | 360,278 | $38,334 | 1.0% | $106.40 | — | ETF | 464287432 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 541,149 | $35,283 | 0.9% | $65.20 | — | ETF | 78355W106 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1,376,620 | $33,975 | 0.9% | $24.68 | — | ETF | 73936Q769 |
| — | ISHARES MSCI JAPAN ETF | 2,631,281 | $31,365 | 0.8% | $11.92 | — | ETF | 464286848 |
| VPL | VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | 490,411 | $29,788 | 0.8% | $60.74 | — | ETF | 922042866 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 355,990 | $28,728 | 0.7% | $80.70 | — | ETF | 92204A702 |
| IWF | ISHARES RUS 1000 GRW ETF | 365,918 | $28,615 | 0.7% | $78.20 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 435,141 | $27,762 | 0.7% | $63.80 | — | ETF | 464287465 |
| IJT | ISHARES SP SMCP600GR ETF | 256,080 | $27,749 | 0.7% | $108.36 | — | ETF | 464287887 |
| ACWX | ISHARES MSCI ACWI US ETF | 607,826 | $27,243 | 0.7% | $44.82 | — | ETF | 464288240 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 1,844,188 | $27,108 | 0.7% | $14.70 | — | ETN | 06740C188 |
| EPP | ISHARES MSCI PAC JP ETF | 560,141 | $26,691 | 0.7% | $47.65 | — | ETF | 464286665 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 363,561 | $26,515 | 0.7% | $72.93 | — | ETF | 78464A607 |
| ITB | ISHARES US HOME CONS ETF | 994,631 | $22,220 | 0.6% | $22.34 | — | ETF | 464288752 |
| EMB | ISHARES JP MOR EM MK ETF | 194,532 | $21,209 | 0.5% | $109.03 | — | ETF | 464288281 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 240,429 | $21,074 | 0.5% | $87.65 | — | ETF | 922908769 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 895,768 | $20,459 | 0.5% | $22.84 | — | ETF | 78464A458 |
| — | SPDR SERIES TRUST NUVN BR SHT MUNI | 840,717 | $20,362 | 0.5% | $24.22 | — | ETF | 78464A425 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 177,154 | $20,277 | 0.5% | $114.46 | — | ETF | 922908595 |
| LQD | ISHARES IBOXX INV CP ETF | 164,734 | $18,701 | 0.5% | $113.52 | — | ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 386,456 | $17,933 | 0.5% | $46.40 | — | ETF | 81369Y704 |
| EWL | ISHARES MSCI SZ CAP ETF | 572,543 | $17,909 | 0.5% | $31.28 | — | ETF | 464286749 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 178,435 | $17,101 | 0.4% | $95.84 | — | ETF | 78464A813 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 200,560 | $16,628 | 0.4% | $82.91 | — | ETF | 81369Y506 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 277,994 | $16,566 | 0.4% | $59.59 | — | ETF | 78464A490 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 181,799 | $16,406 | 0.4% | $90.24 | — | ETF | 922908611 |
| IYR | ISHARES U.S. REAL ES ETF | 256,303 | $16,350 | 0.4% | $63.79 | — | ETF | 464287739 |
| AGG | ISHARES CORE TOTUSBD ETF | 149,294 | $16,004 | 0.4% | $107.20 | — | ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 383,681 | $15,399 | 0.4% | $40.13 | — | ETF | 922042858 |
| IEMG | ISHARES INC CORE MSCI EMKT | 307,591 | $14,964 | 0.4% | $48.65 | — | ETF | 46434G103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 347,277 | $14,631 | 0.4% | $42.13 | — | ETF | 78463X863 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 197,627 | $14,630 | 0.4% | $74.03 | — | ETF | 78463X400 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 143,640 | $14,269 | 0.4% | $99.34 | — | ETF | 922042718 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 206,967 | $14,268 | 0.4% | $68.94 | — | ETF | 78464A763 |
| DHS | WISDOMTREE TR EQTY INC ETF | 272,610 | $14,162 | 0.4% | $51.95 | — | ETF | 97717W208 |
| DVY | ISHARES SELECT DIVID ETF | 209,003 | $13,865 | 0.4% | $66.34 | — | ETF | 464287168 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 439,909 | $13,523 | 0.3% | $30.74 | — | ETF | 78464A474 |
| IDV | ISHARES INTL SEL DIV ETF | 361,605 | $13,112 | 0.3% | $36.26 | — | ETF | 464288448 |
| TIP | ISHARES TIPS BD ETF | 115,461 | $12,999 | 0.3% | $112.58 | — | ETF | 464287176 |
| SPIP | SPDR SERIES TRUST BARCLYS TIPS ETF | 227,717 | $12,704 | 0.3% | $55.79 | — | ETF | 78464A656 |
| IGLB | ISHARES 10+ YR CR BD ETF | 205,456 | $11,407 | 0.3% | $55.52 | — | ETF | 464289511 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 141,890 | $11,404 | 0.3% | $80.37 | — | ETF | 921937827 |
| SHY | ISHARES 1-3 YR TR BD ETF | 133,985 | $11,318 | 0.3% | $84.47 | — | ETF | 464287457 |
| AGZ | ISHARES AGENCY BOND ETF | 97,466 | $10,842 | 0.3% | $111.24 | — | ETF | 464288166 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 257,446 | $10,190 | 0.3% | $39.58 | — | ETF | 921943858 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 303,379 | $9,917 | 0.3% | $32.69 | — | ETF | 78463X871 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 143,837 | $9,513 | 0.2% | $66.14 | — | ETF | 922908553 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 200,316 | $9,345 | 0.2% | $46.65 | — | ETF | 78463X772 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 146,619 | $9,256 | 0.2% | $63.13 | — | ETF | 78463X509 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 200,128 | $9,164 | 0.2% | $45.79 | — | ETF | 78464A680 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 175,745 | $9,042 | 0.2% | $51.45 | — | ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 151,609 | $8,716 | 0.2% | $57.49 | — | ETF | 921946406 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 358,190 | $8,262 | 0.2% | $23.07 | — | ETF | 73936T474 |
| GLD | SPDR GOLD TRUST GOLD SHS | 62,979 | $8,073 | 0.2% | $128.19 | — | ETF | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 34,626 | $7,837 | 0.2% | $226.33 | — | ETF | 78467Y107 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 48,024 | $7,818 | 0.2% | $162.79 | — | ETF | 78464A201 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 153,874 | $7,785 | 0.2% | $50.59 | — | ETF | 81369Y209 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 73,123 | $7,698 | 0.2% | $105.27 | — | ETF | 464288646 |
| PFF | ISHARES U.S. PFD STK ETF | 201,738 | $7,666 | 0.2% | $38.00 | — | ETF | 464288687 |
| IJR | ISHARES CORE S&P SCP ETF | 75,156 | $7,501 | 0.2% | $99.81 | — | ETF | 464287804 |
| — | SPDR INDEX SHS FDS INTL HLTH ETF | 175,687 | $7,332 | 0.2% | $41.73 | — | ETF | 78463X681 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 344,988 | $6,867 | 0.2% | $19.91 | — | ETF | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 170,172 | $6,773 | 0.2% | $39.80 | — | ETF | 81369Y308 |
| IGF | ISHARES GLB INFRASTR ETF | 167,006 | $6,308 | 0.2% | $37.77 | — | ETF | 464288372 |
| ORCL | ORACLE CORP COM | 184,420 | $6,117 | 0.2% | $27.07 | 0.0% | COM | 68389X105 |
| STIP | ISHARES 0-5 YR TIPS ETF | 58,560 | $5,923 | 0.1% | $101.14 | — | ETF | 46429B747 |
| ACWI | ISHARES MSCI ACWI ETF | 108,755 | $5,864 | 0.1% | $53.92 | — | ETF | 464288257 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 232,100 | $5,807 | 0.1% | $25.02 | — | ETF | 57060U100 |
| — | BARCLAYS BK PLC IPTH NAT GAS | 207,929 | $5,652 | 0.1% | $27.18 | — | ETN | 06740P239 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 74,735 | $5,613 | 0.1% | $75.11 | — | ETF | 78463X301 |
| MRSH | MARSH & MCLENNAN COS INC COM | 127,001 | $5,531 | 0.1% | $33.72 | 0.0% | COM | 571748102 |
| QCOM | QUALCOMM INC COM | 81,275 | $5,471 | 0.1% | $46.56 | 0.0% | COM | 747525103 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 301,943 | $5,218 | 0.1% | $17.28 | — | ETF | 73935X716 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 53,163 | $4,973 | 0.1% | $59.24 | 0.0% | COM | 674599105 |
| WAB | WABTEC CORP COM | 78,923 | $4,962 | 0.1% | $55.02 | 0.0% | COM | 929740108 |
| MMS | MAXIMUS INC COM | 100,714 | $4,536 | 0.1% | $38.68 | 0.0% | COM | 577933104 |
| — | UNITED TECHNOLOGIES CORP COM | 41,363 | $4,460 | 0.1% | $107.83 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO COM | 75,929 | $4,446 | 0.1% | $58.55 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC COM | 49,583 | $4,293 | 0.1% | $47.38 | 0.0% | COM | 718172109 |
| — | PIONEER NAT RES CO COM | 22,666 | $4,279 | 0.1% | $188.78 | — | COM | 723787107 |
| — | MICHAEL KORS HLDGS LTD SHS | 56,694 | $4,225 | 0.1% | $74.52 | — | COM | G60754101 |
| MMM | 3M CO COM | 34,696 | $4,143 | 0.1% | $65.98 | 0.0% | COM | 88579Y101 |
| PII | POLARIS INDS INC COM | 32,038 | $4,139 | 0.1% | $112.28 | 0.0% | COM | 731068102 |
| — | CATAMARAN CORP COM | 89,961 | $4,134 | 0.1% | $45.95 | — | COM | 148887102 |
| PFE | PFIZER INC COM | 143,071 | $4,110 | 0.1% | $16.36 | 0.0% | COM | 717081103 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 69,883 | $4,079 | 0.1% | $58.37 | — | ETF | 78464A516 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 110,576 | $4,045 | 0.1% | $36.58 | — | ETF | 78463X103 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 87,202 | $3,983 | 0.1% | $34.22 | 0.0% | COM | M20598104 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 62,937 | $3,942 | 0.1% | $62.63 | — | ETF | 97717W604 |
| KO | COCA COLA CO COM | 100,178 | $3,795 | 0.1% | $26.78 | 0.0% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC COM | 62,930 | $3,779 | 0.1% | $25.92 | 0.0% | COM | 171340102 |
| ABT | ABBOTT LABS COM | 113,466 | $3,766 | 0.1% | $27.71 | 0.0% | COM | 002824100 |
| IMAX | IMAX CORP COM | 120,603 | $3,647 | 0.1% | $26.90 | 0.0% | COM | 45245E109 |
| SPLB | SPDR SERIES TRUST LNG TRM CORP BD | 98,049 | $3,624 | 0.1% | $36.96 | — | ETF | 78464A367 |
| IX | ORIX CORP SPONSORED ADR | 44,056 | $3,605 | 0.1% | $81.83 | — | SPONSORED ADR | 686330101 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 63,486 | $3,601 | 0.1% | $56.72 | — | ETF | 922042676 |
| — | TRIUMPH GROUP INC NEW COM | 51,288 | $3,601 | 0.1% | $70.21 | — | COM | 896818101 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 105,913 | $3,574 | 0.1% | $33.74 | — | ETF | 78464A375 |
| PG | PROCTER & GAMBLE CO COM | 47,143 | $3,564 | 0.1% | $56.23 | 0.0% | COM | 742718109 |
| FTNT | FORTINET INC COM | 174,458 | $3,535 | 0.1% | $4.05 | 0.0% | COM | 34959E109 |
| ETN | EATON CORP PLC SHS | 51,280 | $3,530 | 0.1% | $49.95 | 0.0% | COM | G29183103 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 97,562 | $3,517 | 0.1% | $36.05 | — | ETF | 78464A334 |
| MUB | ISHARES NAT AMT FREE BD | 32,036 | $3,347 | 0.1% | $104.48 | — | ETF | 464288414 |
| EWA | ISHARES MSCI AUST ETF | 130,608 | $3,300 | 0.1% | $25.27 | — | ETF | 464286103 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 54,524 | $3,276 | 0.1% | $60.08 | — | ETF | 97717W760 |
| LKQ | LKQ CORP COM | 102,374 | $3,263 | 0.1% | $25.92 | 0.0% | COM | 501889208 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 100,721 | $3,248 | 0.1% | $32.25 | — | ADR | 500472303 |
| NVO | NOVO-NORDISK A S ADR | 19,064 | $3,226 | 0.1% | $169.22 | — | ADR | 670100205 |
| — | ARM HLDGS PLC SPONSORED ADR | 64,896 | $3,123 | 0.1% | $48.12 | — | SPONSORED ADR | 042068106 |
| XOM | EXXON MOBIL CORP COM | 35,749 | $3,076 | 0.1% | $54.16 | 0.0% | COM | 30231G102 |
| — | INFORMATICA CORP COM | 78,174 | $3,046 | 0.1% | $38.96 | — | COM | 45666Q102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 23,757 | $3,042 | 0.1% | $128.05 | — | COM | 892331307 |
| C | CITIGROUP INC COM NEW | 61,883 | $3,002 | 0.1% | $37.61 | 0.0% | COM | 172967424 |
| MSFT | MICROSOFT CORP COM | 89,954 | $2,994 | 0.1% | $27.00 | 0.0% | COM | 594918104 |
| HOLX | HOLOGIC INC COM | 143,184 | $2,957 | 0.1% | $21.29 | 0.0% | COM | 436440101 |
| EFV | ISHARES EAFE VALUE ETF | 53,265 | $2,898 | 0.1% | $54.41 | — | ETF | 464288877 |
| EWBC | EAST WEST BANCORP INC COM | 87,179 | $2,785 | 0.1% | $22.90 | 0.0% | COM | 27579R104 |
| DHR | DANAHER CORP DEL COM | 39,757 | $2,756 | 0.1% | $27.40 | 0.0% | COM | 235851102 |
| — | GENERAL ELECTRIC CO COM | 112,597 | $2,690 | 0.1% | $23.89 | — | COM | 369604103 |
| SNY | SANOFI SPONSORED ADR | 50,681 | $2,566 | 0.1% | $50.63 | — | ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,118 | $2,511 | 0.1% | $115.36 | 0.0% | CL B | 084670702 |
| COP | CONOCOPHILLIPS COM | 34,742 | $2,415 | 0.1% | $44.49 | 0.0% | COM | 20825C104 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 46,587 | $2,408 | 0.1% | $51.69 | — | ETF | 97717W315 |
| BAX | BAXTER INTL INC COM | 35,649 | $2,342 | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| IYZ | ISHARES U.S. TELECOM ETF | 83,113 | $2,292 | 0.1% | $27.58 | — | ETF | 464287713 |
| — | GROUPE CGI INC CL A SUB VTG | 64,912 | $2,278 | 0.1% | $35.09 | — | CL A | 39945C109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 31,081 | $2,276 | 0.1% | $73.23 | — | ETF | 922908512 |
| — | ALCATEL-LUCENT SPONSORED ADR | 643,801 | $2,273 | 0.1% | $3.53 | — | SPONSORED ADR | 013904305 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 27,351 | $2,271 | 0.1% | $83.03 | — | ETF | 921937793 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 131,850 | $2,257 | 0.1% | $17.12 | — | SPONSORED ADR | 92334N103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 12,334 | $2,253 | 0.1% | $171.93 | 0.0% | COM | 008252108 |
| A | AGILENT TECHNOLOGIES INC COM | 43,836 | $2,247 | 0.1% | $30.43 | 0.0% | COM | 00846U101 |
| — | GULFPORT ENERGY CORP COM NEW | 34,922 | $2,247 | 0.1% | $64.34 | — | COM | 402635304 |
| — | VALEANT PHARMACEUTICALS INTL COM | 21,424 | $2,235 | 0.1% | $104.32 | — | COM | 91911K102 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 76,321 | $2,231 | 0.1% | $29.23 | — | ETF | 73936Q835 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 48,036 | $2,211 | 0.1% | $46.03 | — | ETF | 73935X799 |
| — | CIT GROUP INC COM NEW | 45,326 | $2,211 | 0.1% | $48.78 | — | COM | 125581801 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 453,909 | $2,183 | 0.1% | $4.81 | — | SPONSORED ADR | 539439109 |
| V | VISA INC COM CL A | 11,397 | $2,178 | 0.1% | $42.33 | 0.0% | CL A | 92826C839 |
| BA | BOEING CO COM | 18,402 | $2,162 | 0.1% | $91.56 | 0.0% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP COM | 31,805 | $2,112 | 0.1% | $40.66 | 0.0% | ADR | 517834107 |
| LOW | LOWES COS INC COM | 43,769 | $2,084 | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| — | SEADRILL LIMITED SHS | 46,015 | $2,074 | 0.1% | $45.07 | — | COM | G7945E105 |
| APD | AIR PRODS & CHEMS INC COM | 19,285 | $2,055 | 0.1% | $70.09 | 0.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW COM | 16,855 | $2,048 | 0.1% | $73.10 | 0.0% | COM | 166764100 |
| CAG | CONAGRA FOODS INC COM | 67,324 | $2,043 | 0.1% | $17.76 | 0.0% | COM | 205887102 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,915 | $1,999 | 0.1% | $58.63 | 0.0% | COM | 91324P102 |
| — | CERNER CORP COM | 37,903 | $1,992 | 0.1% | $52.56 | — | COM | 156782104 |
| — | PRIVATEBANCORP INC COM | 92,335 | $1,976 | 0.0% | $21.40 | — | COM | 742962103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 39,642 | $1,933 | 0.0% | $48.76 | — | ADR | 767204100 |
| HON | HONEYWELL INTL INC COM | 23,192 | $1,926 | 0.0% | $57.46 | 0.0% | COM | 438516106 |
| CNC | CENTENE CORP DEL COM | 29,788 | $1,905 | 0.0% | $14.40 | 0.0% | COM | 15135B101 |
| CMA | COMERICA INC COM | 48,284 | $1,898 | 0.0% | $27.00 | 0.0% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION COM | 68,611 | $1,881 | 0.0% | $29.19 | 0.0% | COM | 989701107 |
| BIO | BIO RAD LABS INC CL A | 15,959 | $1,876 | 0.0% | $117.94 | 0.0% | CL A | 090572207 |
| ITW | ILLINOIS TOOL WKS INC COM | 24,342 | $1,857 | 0.0% | $54.78 | 0.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 25,225 | $1,826 | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| CVS | CVS CAREMARK CORPORATION COM | 31,802 | $1,805 | 0.0% | $42.78 | 0.0% | COM | 126650100 |
| MCD | MCDONALDS CORP COM | 18,652 | $1,795 | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| — | TUPPERWARE BRANDS CORP COM | 20,609 | $1,780 | 0.0% | $86.37 | — | COM | 899896104 |
| — | FOOT LOCKER INC COM | 52,255 | $1,774 | 0.0% | $33.95 | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC COM | 27,656 | $1,754 | 0.0% | $42.52 | 0.0% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD COM | 19,770 | $1,747 | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC COM | 39,873 | $1,728 | 0.0% | $28.51 | 0.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC DEL COM | 47,373 | $1,722 | 0.0% | $17.72 | 0.0% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 45,477 | $1,718 | 0.0% | $37.78 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON COM | 19,372 | $1,679 | 0.0% | $63.54 | 0.0% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO CL B | 33,421 | $1,675 | 0.0% | $37.26 | 0.0% | CL B | 60871R209 |
| — | BEACON ROOFING SUPPLY INC COM | 45,401 | $1,674 | 0.0% | $36.87 | — | COM | 073685109 |
| UNP | UNION PAC CORP COM | 10,705 | $1,663 | 0.0% | $60.12 | 0.0% | COM | 907818108 |
| YUM | YUM BRANDS INC COM | 22,861 | $1,632 | 0.0% | $41.01 | 0.0% | COM | 988498101 |
| — | E M C CORP MASS COM | 63,562 | $1,625 | 0.0% | $25.57 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO COM | 25,089 | $1,623 | 0.0% | $43.83 | 0.0% | COM | 291011104 |
| PCG | PG&E CORP COM | 39,597 | $1,620 | 0.0% | $36.99 | 0.0% | COM | 69331C108 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 24,100 | $1,599 | 0.0% | $66.35 | — | ETF | 97717W828 |
| — | LORILLARD INC COM | 35,689 | $1,598 | 0.0% | $44.78 | — | COM | 544147101 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 58,453 | $1,590 | 0.0% | $27.20 | — | ETF | 33734X176 |
| RIG | TRANSOCEAN LTD REG SHS | 35,464 | $1,578 | 0.0% | $47.28 | 0.0% | COM | H8817H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,380 | $1,574 | 0.0% | $59.53 | 0.0% | CL A | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 15,680 | $1,568 | 0.0% | $80.59 | 0.0% | COM | 075887109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 19,122 | $1,561 | 0.0% | $81.63 | — | ETF | 92204A876 |
| SYY | SYSCO CORP COM | 48,227 | $1,535 | 0.0% | $23.98 | 0.0% | COM | 871829107 |
| — | PINNACLE FOODS INC DEL COM | 57,412 | $1,520 | 0.0% | $26.48 | — | COM | 72348P104 |
| NEE | NEXTERA ENERGY INC COM | 18,802 | $1,507 | 0.0% | $14.85 | 0.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,312 | $1,506 | 0.0% | $54.19 | 0.0% | COM | 03027X100 |
| IEI | ISHARES 3-7 YR TR BD ETF | 12,404 | $1,505 | 0.0% | $121.33 | — | ETF | 464288661 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 29,879 | $1,488 | 0.0% | $49.80 | — | ETF | 73935X385 |
| — | DRIL-QUIP INC COM | 12,746 | $1,463 | 0.0% | $114.78 | — | COM | 262037104 |
| PEP | PEPSICO INC COM | 18,106 | $1,439 | 0.0% | $56.75 | 0.0% | COM | 713448108 |
| — | PERRIGO CO COM | 11,360 | $1,402 | 0.0% | $123.42 | — | COM | 714290103 |
| — | PANERA BREAD CO CL A | 8,832 | $1,400 | 0.0% | $158.51 | — | CL A | 69840W108 |
| SBUX | STARBUCKS CORP COM | 18,132 | $1,396 | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 23,478 | $1,386 | 0.0% | $59.03 | — | SPONSORED ADR | 636274300 |
| — | COVANTA HLDG CORP COM | 64,077 | $1,370 | 0.0% | $21.38 | — | COM | 22282E102 |
| AMGN | AMGEN INC COM | 11,827 | $1,324 | 0.0% | $76.98 | 0.0% | COM | 031162100 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 28,176 | $1,314 | 0.0% | $46.64 | — | ETF | 97717W281 |
| NKE | NIKE INC CL B | 17,995 | $1,307 | 0.0% | $27.95 | 0.0% | CL B | 654106103 |
| — | TREEHOUSE FOODS INC COM | 19,511 | $1,304 | 0.0% | $66.83 | — | COM | 89469A104 |
| — | EQUINIX INC COM NEW | 6,946 | $1,276 | 0.0% | $183.70 | — | COM | 29444U502 |
| ERIC | ERICSSON ADR B SEK 10 | 95,404 | $1,274 | 0.0% | $13.35 | — | COM | 294821608 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 17,494 | $1,247 | 0.0% | $71.28 | — | COM | 87264S106 |
| — | RACKSPACE HOSTING INC COM | 23,173 | $1,223 | 0.0% | $52.78 | — | COM | 750086100 |
| — | MEDASSETS INC COM | 47,694 | $1,212 | 0.0% | $25.41 | — | COM | 584045108 |
| — | GREAT PLAINS ENERGY INC COM | 54,258 | $1,205 | 0.0% | $22.21 | — | COM | 391164100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 14,877 | $1,202 | 0.0% | $80.80 | — | ETF | 92204A884 |
| — | YAMANA GOLD INC COM | 114,178 | $1,187 | 0.0% | $10.40 | — | COM | 98462Y100 |
| DHI | D R HORTON INC COM | 60,418 | $1,174 | 0.0% | $17.39 | 0.0% | COM | 23331A109 |
| HD | HOME DEPOT INC COM | 15,483 | $1,174 | 0.0% | $57.87 | 0.0% | COM | 437076102 |
| ECPG | ENCORE CAP GROUP INC COM | 25,207 | $1,154 | 0.0% | $40.52 | 0.0% | COM | 292554102 |
| — | EPL OIL & GAS INC COM | 30,703 | $1,139 | 0.0% | $37.10 | — | COM | 26883D108 |
| — | STERICYCLE INC COM | 9,853 | $1,137 | 0.0% | $115.40 | — | COM | 858912108 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 25,303 | $1,133 | 0.0% | $44.78 | — | ETF | 73936B606 |
| WAT | WATERS CORP COM | 10,568 | $1,122 | 0.0% | $102.55 | 0.0% | COM | 941848103 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 43,336 | $1,096 | 0.0% | $25.29 | — | ETF | 73936B408 |
| — | CARRIZO OIL & GAS INC COM | 28,881 | $1,077 | 0.0% | $37.29 | — | COM | 144577103 |
| — | NATIONAL OILWELL VARCO INC COM | 13,720 | $1,072 | 0.0% | $78.13 | — | COM | 637071101 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 37,643 | $1,060 | 0.0% | $28.16 | — | ETF | 73936B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 10,105 | $1,043 | 0.0% | $59.07 | 0.0% | COM | 22410J106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 23,562 | $1,038 | 0.0% | $35.28 | 0.0% | COM | 302130109 |
| AEE | AMEREN CORP COM | 29,656 | $1,033 | 0.0% | $23.34 | 0.0% | COM | 023608102 |
| CYD | CHINA YUCHAI INTL LTD COM | 42,601 | $1,013 | 0.0% | $9.84 | 0.0% | COM | G21082105 |
| — | COVIDIEN PLC SHS | 16,483 | $1,004 | 0.0% | $60.91 | — | COM | G2554F113 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 40,753 | $984 | 0.0% | $13.86 | 0.0% | CL A | 32055Y201 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,192 | $961 | 0.0% | $111.55 | 0.0% | COM | 459200101 |
| — | POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP | 16,712 | $940 | 0.0% | $56.25 | — | ETF | 73936T854 |
| — | TATA MTRS LTD SPONSORED ADR | 35,167 | $936 | 0.0% | $26.62 | — | SPONSORED ADR | 876568502 |
| — | BRF SA SPONSORED ADR | 38,025 | $933 | 0.0% | $24.54 | — | ADR | 10552T107 |
| EIX | EDISON INTL COM | 20,201 | $930 | 0.0% | $29.63 | 0.0% | COM | 281020107 |
| WPP | WPP PLC NEW ADR | 8,987 | $925 | 0.0% | $102.93 | — | ADR | 92937A102 |
| — | ATHENAHEALTH INC COM | 8,514 | $924 | 0.0% | $108.53 | — | COM | 04685W103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 43,404 | $921 | 0.0% | $21.22 | — | COM | 025676206 |
| AES | AES CORP COM | 69,120 | $919 | 0.0% | $8.39 | 0.0% | COM | 00130H105 |
| EXC | EXELON CORP COM | 30,646 | $908 | 0.0% | $14.03 | 0.0% | COM | 30161N101 |
| — | HANGER INC COM NEW | 26,753 | $903 | 0.0% | $33.75 | — | COM | 41043F208 |
| — | VANGUARD INDEX FDS S&P 500 ETF SH | 11,512 | $886 | 0.0% | $76.96 | — | ETF | 922908413 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 50,910 | $863 | 0.0% | $16.95 | — | SPONSORED ADR | 874039100 |
| — | VIRTUSA CORP COM | 29,579 | $860 | 0.0% | $29.07 | — | COM | 92827P102 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 12,652 | $857 | 0.0% | $67.74 | — | COM | 167250109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 35,922 | $855 | 0.0% | $22.99 | 0.0% | CL A | 83545G102 |
| — | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 22,128 | $849 | 0.0% | $38.37 | — | SPONSORED ADR | 20441W203 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 12,499 | $848 | 0.0% | $67.85 | — | SPONSORED ADR | 718252604 |
| — | PRAXAIR INC COM | 6,952 | $836 | 0.0% | $120.25 | — | COM | 74005P104 |
| — | PACWEST BANCORP DEL COM | 24,324 | $834 | 0.0% | $34.29 | — | COM | 695263103 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 20,779 | $832 | 0.0% | $40.04 | — | SPONSORED ADR | 443304100 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 56,135 | $828 | 0.0% | $14.75 | — | SPONSORED ADR | 900111204 |
| — | MTS SYS CORP COM | 12,844 | $827 | 0.0% | $64.39 | — | COM | 553777103 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 33,607 | $826 | 0.0% | $24.58 | — | COM | 90400P101 |
| — | ARUBA NETWORKS INC COM | 48,351 | $805 | 0.0% | $16.65 | — | COM | 043176106 |
| WMT | WAL-MART STORES INC COM | 10,738 | $794 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 20,929 | $788 | 0.0% | $28.08 | 0.0% | COM | G9456A100 |
| JPM | JPMORGAN CHASE & CO COM | 15,253 | $788 | 0.0% | $38.52 | 0.0% | COM | 46625H100 |
| NSP | INSPERITY INC COM | 20,830 | $783 | 0.0% | $11.94 | 0.0% | COM | 45778Q107 |
| — | UMPQUA HLDGS CORP COM | 48,071 | $780 | 0.0% | $16.23 | — | COM | 904214103 |
| HELE | HELEN OF TROY CORP LTD COM | 17,391 | $770 | 0.0% | $42.09 | 0.0% | COM | G4388N106 |
| — | ANN INC COM | 21,155 | $766 | 0.0% | $36.21 | — | COM | 035623107 |
| BAP | CREDICORP LTD COM | 5,929 | $762 | 0.0% | $89.33 | 0.0% | COM | G2519Y108 |
| — | TAL INTL GROUP INC COM | 16,292 | $761 | 0.0% | $46.71 | — | COM | 874083108 |
| NWE | NORTHWESTERN CORP COM NEW | 16,803 | $755 | 0.0% | $25.46 | 0.0% | COM | 668074305 |
| KLAC | KLA-TENCOR CORP COM | 12,285 | $748 | 0.0% | $36.71 | 0.0% | COM | 482480100 |
| — | BLACKROCK INC COM | 2,756 | $746 | 0.0% | $270.68 | — | COM | 09247X101 |
| — | URS CORP NEW COM | 13,817 | $743 | 0.0% | $53.77 | — | COM | 903236107 |
| — | MAINSOURCE FINANCIAL GP INC COM | 48,631 | $739 | 0.0% | $15.20 | — | COM | 56062Y102 |
| — | QUALITY DISTR INC FLA COM | 79,046 | $730 | 0.0% | $9.24 | — | COM | 74756M102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 78,045 | $729 | 0.0% | $9.34 | — | COM | 232806109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 8,697 | $726 | 0.0% | $83.48 | — | ETF | 921937819 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 9,539 | $699 | 0.0% | $36.95 | 0.0% | COM | N53745100 |
| MTZ | MASTEC INC COM | 22,940 | $695 | 0.0% | $32.84 | 0.0% | COM | 576323109 |
| MYRG | MYR GROUP INC DEL COM | 28,411 | $690 | 0.0% | $22.09 | 0.0% | COM | 55405W104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 22,402 | $690 | 0.0% | $30.80 | — | ADR | 40415F101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,257 | $689 | 0.0% | $83.44 | — | ETF | 92206C870 |
| CMS | CMS ENERGY CORP COM | 26,174 | $689 | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| AAPL | APPLE INC COM | 1,436 | $685 | 0.0% | $14.28 | 0.0% | COM | 037833100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 7,023 | $682 | 0.0% | $97.11 | — | SPONSORED ADR | 344419106 |
| KOP | KOPPERS HOLDINGS INC COM | 15,940 | $680 | 0.0% | $36.85 | 0.0% | COM | 50060P106 |
| — | ENSCO PLC SHS CLASS A | 12,500 | $672 | 0.0% | $53.76 | — | CL A | G3157S106 |
| SRE | SEMPRA ENERGY COM | 7,605 | $651 | 0.0% | $28.99 | 0.0% | COM | 816851109 |
| — | SYNGENTA AG SPONSORED ADR | 7,885 | $641 | 0.0% | $81.29 | — | SPONSORED ADR | 87160A100 |
| CL | COLGATE PALMOLIVE CO COM | 10,731 | $636 | 0.0% | $44.56 | 0.0% | COM | 194162103 |
| GCO | GENESCO INC COM | 9,623 | $631 | 0.0% | $68.39 | 0.0% | COM | 371532102 |
| — | PERFICIENT INC COM | 32,955 | $605 | 0.0% | $18.36 | — | COM | 71375U101 |
| EQT | EQT CORP COM | 6,697 | $594 | 0.0% | $42.52 | 0.0% | COM | 26884L109 |
| CMBS | ISHARES CMBS ETF | 11,473 | $592 | 0.0% | $51.60 | — | ETF | 46429B366 |
| FLR | FLUOR CORP NEW COM | 8,080 | $573 | 0.0% | $57.29 | 0.0% | COM | 343412102 |
| LFCR | LANDEC CORP COM | 46,645 | $569 | 0.0% | $13.95 | 0.0% | COM | 514766104 |
| PPL | PPL CORP COM | 18,073 | $549 | 0.0% | $16.45 | 0.0% | COM | 69351T106 |
| — | WPX ENERGY INC COM | 27,644 | $532 | 0.0% | $19.24 | — | COM | 98212B103 |
| TLH | ISHARES 10-20 YR TRS ETF | 4,240 | $531 | 0.0% | $125.24 | — | ETF | 464288653 |
| SNX | SYNNEX CORP COM | 7,965 | $489 | 0.0% | $22.55 | 0.0% | COM | 87162W100 |
| HTH | HILLTOP HOLDINGS INC COM | 25,263 | $467 | 0.0% | $16.82 | 0.0% | COM | 432748101 |
| CECO | CECO ENVIRONMENTAL CORP COM | 32,894 | $463 | 0.0% | $11.80 | 0.0% | COM | 125141101 |
| ANDE | ANDERSONS INC COM | 6,592 | $461 | 0.0% | $33.13 | 0.0% | COM | 034164103 |
| NRG | NRG ENERGY INC COM NEW | 16,822 | $460 | 0.0% | $20.64 | 0.0% | COM | 629377508 |
| — | DOW CHEM CO COM | 11,818 | $454 | 0.0% | $38.42 | — | COM | 260543103 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 26,854 | $449 | 0.0% | $16.72 | — | ETF | 73936B705 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,217 | $432 | 0.0% | $102.44 | — | ETF | 922908751 |
| — | DATALINK CORP COM | 31,356 | $424 | 0.0% | $13.52 | — | COM | 237934104 |
| KMI | KINDER MORGAN INC DEL COM | 11,777 | $419 | 0.0% | $20.18 | 0.0% | COM | 49456B101 |
| — | PACIFIC CONTINENTAL CORP COM | 31,972 | $419 | 0.0% | $13.11 | — | COM | 69412V108 |
| — | CALPINE CORP COM NEW | 21,428 | $416 | 0.0% | $19.41 | — | COM | 131347304 |
| NUE | NUCOR CORP COM | 8,431 | $413 | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| KELYA | KELLY SVCS INC CL A | 20,879 | $407 | 0.0% | $16.19 | 0.0% | CL A | 488152208 |
| — | AGL RES INC COM | 8,371 | $385 | 0.0% | $45.99 | — | COM | 001204106 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 7,834 | $369 | 0.0% | $47.10 | — | ETF | 97717X867 |
| UGI | UGI CORP NEW COM | 9,014 | $353 | 0.0% | $26.81 | 0.0% | COM | 902681105 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,144 | $346 | 0.0% | $29.68 | 0.0% | COM | 16411R208 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,317 | $340 | 0.0% | $102.50 | — | ETF | 922908629 |
| HAL | HALLIBURTON CO COM | 7,050 | $339 | 0.0% | $37.32 | 0.0% | COM | 406216101 |
| — | CASH AMER INTL INC COM | 7,363 | $333 | 0.0% | $45.23 | — | COM | 14754D100 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 6,806 | $308 | 0.0% | $45.25 | — | ETF | 78464A359 |
| ATO | ATMOS ENERGY CORP COM | 6,929 | $295 | 0.0% | $31.01 | 0.0% | COM | 049560105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 14,741 | $279 | 0.0% | $20.13 | 0.0% | COM | 45765U103 |
| WLK | WESTLAKE CHEM CORP COM | 2,193 | $230 | 0.0% | $42.90 | 0.0% | COM | 960413102 |
| JXI | ISHARES GLOB UTILITS ETF | 4,841 | $212 | 0.0% | $43.79 | — | ETF | 464288711 |
| — | SEMGROUP CORP CL A | 3,509 | $200 | 0.0% | $57.00 | — | CL A | 81663A105 |
| SO | SOUTHERN CO COM | 4,374 | $180 | 0.0% | $25.33 | 0.0% | COM | 842587107 |
| — | VECTREN CORP COM | 4,697 | $157 | 0.0% | $33.43 | — | COM | 92240G101 |
| ROP | ROPER INDS INC NEW COM | 1,049 | $139 | 0.0% | $119.24 | 0.0% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,428 | $139 | 0.0% | $23.72 | 0.0% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 2,199 | $109 | 0.0% | $49.57 | — | ETF | 922020805 |
| ALL | ALLSTATE CORP COM | 2,024 | $102 | 0.0% | $38.56 | 0.0% | COM | 020002101 |
| — | WESTPORT INNOVATIONS INC COM NEW | 3,170 | $77 | 0.0% | $24.29 | — | COM | 960908309 |
| — | TWENTY FIRST CENTY FOX INC CL A ADDED | 2,163 | $72 | 0.0% | $33.29 | — | CL A | 90130A101 |
| — | ALLERGAN INC COM | 767 | $69 | 0.0% | $89.96 | — | COM | 018490102 |
| IWM | ISHARES RUSSELL 2000 ETF | 636 | $68 | 0.0% | $106.92 | — | ETF | 464287655 |
| IVW | ISHARES S&P 500 GRWT ETF | 722 | $65 | 0.0% | $90.03 | — | ETF | 464287309 |
| — | ISHARES U S ETF TR ENH US LCP ETF | 2,222 | $60 | 0.0% | $27.00 | — | ETF | 46431W101 |
| IJH | ISHARES CORE S&P MCP ETF | 455 | $56 | 0.0% | $123.08 | — | ETF | 464287507 |
| — | HMS HLDGS CORP COM | 1,894 | $41 | 0.0% | $21.65 | — | COM | 40425J101 |
| IWO | ISHARES RUS 2000 GRW ETF | 231 | $29 | 0.0% | $125.54 | — | ETF | 464287648 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 594 | $25 | 0.0% | $42.09 | — | ETF | 73936T789 |
| — | ISHARES U S ETF TR ENH US SCP ETF | 904 | $25 | 0.0% | $27.65 | — | ETF | 46431W200 |
| IJK | ISHARES S&P MC 400GR ETF | 162 | $23 | 0.0% | $141.98 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VAL ETF | 278 | $22 | 0.0% | $79.14 | — | ETF | 464287408 |
| CMF | ISHARES CALI AMT-FRE ETF | 160 | $17 | 0.0% | $106.25 | — | ETF | 464288356 |
| — | POWERSHARES ETF TR II FND INV GR CP | 679 | $17 | 0.0% | $25.04 | — | ETF | 73937B761 |
| IWN | ISHARES RUS 2000 VAL ETF | 178 | $16 | 0.0% | $89.89 | — | ETF | 464287630 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 196 | $15 | 0.0% | $76.53 | — | ETF | 73935A104 |
| IJJ | ISHARES S&P MC 400VL ETF | 106 | $11 | 0.0% | $103.77 | — | ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $8 | 0.0% | $47.05 | 0.0% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 181 | $7 | 0.0% | $38.67 | — | ETF | 81369Y886 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI | 297 | $6 | 0.0% | $20.20 | — | ETF | 73936T557 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 180 | $4 | 0.0% | $22.22 | — | COM | 33737J182 |
| IHF | ISHARES US HLTHCR PR ETF | 33 | $3 | 0.0% | $90.91 | — | ETF | 464288828 |
| ROST | ROSS STORES INC COM | 1 | $0 | 0.0% | $30.20 | 0.0% | COM | 778296103 |
| WSM | WILLIAMS SONOMA INC COM | 1 | $0 | 0.0% | $21.73 | 0.0% | COM | 969904101 |
| — | MALLINCKRODT PUB LTD CO SHS ADDED | 1 | $0 | 0.0% | — | — | COM | G5785G107 |
| — | RED HAT INC COM | 10 | $0 | 0.0% | — | — | COM | 756577102 |
| KYOCY | KYOCERA CORP ADR | 1 | $0 | 0.0% | — | — | COM | 501556203 |
| — | PROSHARES TR PSHS ULPROSH NEW | 4 | $0 | 0.0% | — | — | ETF | 74348A632 |
| IWD | ISHARES RUS 1000 VAL ETF | 3 | $0 | 0.0% | — | — | ETF | 464287598 |
| SHOO | MADDEN STEVEN LTD COM | 2 | $0 | 0.0% | $20.28 | 0.0% | COM | 556269108 |
| NI | NISOURCE INC COM | 4 | $0 | 0.0% | $8.06 | 0.0% | COM | 65473P105 |
| — | CLIFFS NAT RES INC COM | 9 | $0 | 0.0% | — | — | COM | 18683K101 |