CIK: 0001344551 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $4,224,453 (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 | 4,254,402 | $785,745 | 18.6% | $168.01 | — | ETF | 78462F103 |
| FLOT | ISHARES FLTG RATE BD ETF | 3,057,719 | $155,088 | 3.7% | $50.68 | — | ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,627,540 | $154,499 | 3.7% | $54.63 | — | ETF | 922042874 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 818,607 | $119,615 | 2.8% | $139.46 | — | ETN | 06740C337 |
| EEM | ISHARES MSCI EMG MKT ETF | 2,742,676 | $114,630 | 2.7% | $41.00 | — | ETF | 464287234 |
| SHV | ISHARES SHRT TRS BD ETF | 950,548 | $104,798 | 2.5% | $110.25 | — | ETF | 464288679 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,005,438 | $93,556 | 2.2% | $88.73 | — | ETF | 922908736 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 898,937 | $79,070 | 1.9% | $87.96 | — | ETF | 73935A104 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 1,815,468 | $73,635 | 1.7% | $40.06 | — | ETF | 78464A417 |
| IYW | ISHARES U.S. TECH ETF | 755,998 | $66,860 | 1.6% | $80.69 | — | ETF | 464287721 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 2,246,233 | $65,905 | 1.6% | $28.18 | — | ETF | 78463X889 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 969,454 | $64,789 | 1.5% | $61.80 | — | ETF | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,452,355 | $62,422 | 1.5% | $42.61 | — | ETF | 81369Y308 |
| IYJ | ISHARES U.S. INDS ETF | 611,162 | $61,960 | 1.5% | $93.16 | — | ETF | 464287754 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,316,496 | $60,848 | 1.4% | $42.01 | — | ETF | 81369Y100 |
| HYG | ISHARES IBOXX HI YD ETF | 653,937 | $60,738 | 1.4% | $91.82 | — | ETF | 464288513 |
| IYH | ISHARES US HLTHCARE ETF | 517,297 | $60,260 | 1.4% | $109.32 | — | ETF | 464287762 |
| IVV | ISHARES CORE S&P500 ETF | 323,752 | $60,105 | 1.4% | $168.90 | — | ETF | 464287200 |
| IYF | ISHARES U.S. FINLS ETF | 748,948 | $60,036 | 1.4% | $74.99 | — | ETF | 464287788 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 1,059,910 | $59,778 | 1.4% | $56.97 | — | ETF | 78464A649 |
| LQD | ISHARES IBOXX INV CP ETF | 522,026 | $59,609 | 1.4% | $113.98 | — | ETF | 464287242 |
| IYE | ISHARES U.S. ENERGY ETF | 1,180,200 | $59,588 | 1.4% | $47.95 | — | ETF | 464287796 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 741,959 | $59,394 | 1.4% | $80.88 | — | ETF | 921937835 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 752,135 | $57,456 | 1.4% | $69.88 | — | ETF | 922908744 |
| EWC | ISHARES MSCI CDA ETF | 1,899,102 | $55,378 | 1.3% | $28.39 | — | ETF | 464286509 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,043,625 | $52,943 | 1.3% | $48.60 | — | ETF | 922042775 |
| IEF | ISHARES 7-10 Y TR BD ETF | 509,619 | $50,575 | 1.2% | $102.11 | — | ETF | 464287440 |
| — | ISHARES MSCI JAPAN ETF | 3,608,866 | $43,808 | 1.0% | $11.98 | — | ETF | 464286848 |
| VPL | VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | 667,602 | $40,924 | 1.0% | $60.89 | — | ETF | 922042866 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 770,394 | $39,315 | 0.9% | $51.13 | — | ETF | 92206C771 |
| TLT | ISHARES 20+ YR TR BD ETF | 373,225 | $38,017 | 0.9% | $106.24 | — | ETF | 464287432 |
| EPP | ISHARES MSCI PAC JP ETF | 759,962 | $35,513 | 0.8% | $47.41 | — | ETF | 464286665 |
| EMB | ISHARES JP MOR EM MK ETF | 322,968 | $34,932 | 0.8% | $108.68 | — | ETF | 464288281 |
| SHY | ISHARES 1-3 YR TR BD ETF | 349,981 | $29,531 | 0.7% | $84.41 | — | ETF | 464287457 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 398,725 | $28,417 | 0.7% | $72.78 | — | ETF | 78464A607 |
| ACWX | ISHARES MSCI ACWI US ETF | 601,741 | $28,083 | 0.7% | $44.82 | — | ETF | 464288240 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 383,273 | $27,308 | 0.6% | $65.20 | — | ETF | 78355W106 |
| ITB | ISHARES US HOME CONS ETF | 1,018,336 | $25,275 | 0.6% | $22.40 | — | ETF | 464288752 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 359,107 | $24,861 | 0.6% | $69.23 | — | ETF | 78468R853 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 473,180 | $24,728 | 0.6% | $47.48 | — | ETF | 81369Y704 |
| IEMG | ISHARES INC CORE MSCI EMKT | 481,283 | $23,973 | 0.6% | $49.07 | — | ETF | 46434G103 |
| MBB | ISHARES MBS ETF | 219,374 | $22,940 | 0.5% | $105.92 | — | ETF | 464288588 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 180,234 | $22,043 | 0.5% | $114.59 | — | ETF | 922908595 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 502,565 | $20,706 | 0.5% | $41.84 | — | ETF | 78463X863 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 442,454 | $20,251 | 0.5% | $45.78 | — | ETF | 78464A680 |
| — | SPDR SERIES TRUST NUVN BR SHT MUNI | 786,831 | $19,112 | 0.5% | $24.22 | — | ETF | 78464A425 |
| IYR | ISHARES U.S. REAL ES ETF | 298,566 | $18,834 | 0.4% | $63.69 | — | ETF | 464287739 |
| EWL | ISHARES MSCI SZ CAP ETF | 567,550 | $18,723 | 0.4% | $31.28 | — | ETF | 464286749 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 182,078 | $17,729 | 0.4% | $90.24 | — | ETF | 922908611 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 765,145 | $17,254 | 0.4% | $22.84 | — | ETF | 78464A458 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 409,679 | $16,854 | 0.4% | $40.20 | — | ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 759,701 | $16,607 | 0.4% | $20.97 | — | ETF | 81369Y605 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 196,674 | $16,322 | 0.4% | $82.99 | — | ETF | 92206C813 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 241,225 | $15,597 | 0.4% | $63.73 | — | ETF | 78463X509 |
| DHS | WISDOMTREE TR EQTY INC ETF | 282,843 | $15,590 | 0.4% | $52.06 | — | ETF | 97717W208 |
| DVY | ISHARES SELECT DIVID ETF | 216,877 | $15,474 | 0.4% | $66.52 | — | ETF | 464287168 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 195,798 | $15,259 | 0.4% | $74.03 | — | ETF | 78463X400 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 147,212 | $15,154 | 0.4% | $99.43 | — | ETF | 922042718 |
| IDV | ISHARES INTL SEL DIV ETF | 385,535 | $14,627 | 0.3% | $36.36 | — | ETF | 464288448 |
| IEI | ISHARES 3-7 YR TR BD ETF | 117,836 | $14,144 | 0.3% | $120.17 | — | ETF | 464288661 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 561,848 | $13,979 | 0.3% | $24.68 | — | ETF | 73936Q769 |
| SPIP | SPDR SERIES TRUST BARCLYS TIPS ETF | 241,717 | $13,152 | 0.3% | $55.71 | — | ETF | 78464A656 |
| TIP | ISHARES TIPS BD ETF | 114,353 | $12,567 | 0.3% | $112.58 | — | ETF | 464287176 |
| IGLB | ISHARES 10+ YR CR BD ETF | 221,214 | $12,168 | 0.3% | $55.48 | — | ETF | 464289511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 49,699 | $12,137 | 0.3% | $231.75 | — | ETF | 78467Y107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 355,764 | $11,943 | 0.3% | $32.82 | — | ETF | 78463X871 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 152,114 | $11,047 | 0.3% | $68.94 | — | ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 256,759 | $10,702 | 0.3% | $39.58 | — | ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 145,164 | $9,372 | 0.2% | $66.14 | — | ETF | 922908553 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 121,025 | $9,337 | 0.2% | $75.89 | — | ETF | 78463X301 |
| USIG | ISHARES CREDIT BD ETF | 85,466 | $9,136 | 0.2% | $107.15 | — | ETF | 464288620 |
| GLD | SPDR GOLD TRUST GOLD SHS | 74,384 | $8,638 | 0.2% | $126.34 | — | ETF | 78463V107 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 341,911 | $7,850 | 0.2% | $23.07 | — | ETF | 73936T474 |
| PFF | ISHARES U.S. PFD STK ETF | 208,722 | $7,687 | 0.2% | $37.96 | — | ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 120,364 | $7,501 | 0.2% | $57.49 | — | ETF | 921946406 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 40,595 | $7,265 | 0.2% | $162.79 | — | ETF | 78464A201 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 218,276 | $6,699 | 0.2% | $30.74 | — | ETF | 78464A474 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 167,659 | $6,594 | 0.2% | $37.52 | — | ETF | 78463X103 |
| IGF | ISHARES GLB INFRASTR ETF | 166,228 | $6,473 | 0.2% | $37.77 | — | ETF | 464288372 |
| AGG | ISHARES CORE TOTUSBD ETF | 56,653 | $6,030 | 0.1% | $107.20 | — | ETF | 464287226 |
| — | GULFPORT ENERGY CORP COM NEW | 93,610 | $5,910 | 0.1% | $63.59 | — | COM | 402635304 |
| — | BARCLAYS BK PLC 10 YR TREAS BEAR | 178,256 | $5,859 | 0.1% | $32.87 | — | ETN | 06740L451 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 122,897 | $5,831 | 0.1% | $46.65 | — | ETF | 78463X772 |
| MRSH | MARSH & MCLENNAN COS INC COM | 119,752 | $5,791 | 0.1% | $33.72 | +10.9% | COM | 571748102 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 312,511 | $5,756 | 0.1% | $17.32 | — | ETF | 73935X716 |
| STIP | ISHARES 0-5 YR TIPS ETF | 56,957 | $5,751 | 0.1% | $101.14 | — | ETF | 46429B747 |
| — | BARCLAYS BK PLC IPTH NAT GAS | 186,837 | $5,415 | 0.1% | $27.18 | — | ETN | 06740P239 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 97,620 | $5,412 | 0.1% | $50.59 | — | ETF | 81369Y209 |
| ORCL | ORACLE CORP COM | 140,235 | $5,365 | 0.1% | $27.07 | +6.4% | COM | 68389X105 |
| WAB | WABTEC CORP COM | 71,394 | $5,302 | 0.1% | $55.02 | +14.6% | COM | 929740108 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 90,393 | $5,283 | 0.1% | $59.59 | — | ETF | 78464A490 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 59,883 | $4,786 | 0.1% | $80.37 | — | ETF | 921937827 |
| — | DU PONT E I DE NEMOURS & CO COM | 72,887 | $4,735 | 0.1% | $58.55 | — | COM | 263534109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 49,222 | $4,721 | 0.1% | $87.65 | — | ETF | 922908769 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 48,865 | $4,647 | 0.1% | $59.24 | +7.0% | COM | 674599105 |
| MMM | 3M CO COM | 32,866 | $4,609 | 0.1% | $65.98 | +10.1% | COM | 88579Y101 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 208,545 | $4,407 | 0.1% | $25.02 | — | ETF | 57060U100 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 64,539 | $4,375 | 0.1% | $62.76 | — | ETF | 97717W604 |
| PII | POLARIS INDS INC COM | 29,401 | $4,282 | 0.1% | $112.28 | +19.2% | COM | 731068102 |
| ACWI | ISHARES MSCI ACWI ETF | 73,854 | $4,255 | 0.1% | $53.92 | — | ETF | 464288257 |
| — | MICHAEL KORS HLDGS LTD SHS | 51,353 | $4,169 | 0.1% | $74.52 | — | COM | G60754101 |
| PM | PHILIP MORRIS INTL INC COM | 47,252 | $4,117 | 0.1% | $47.38 | +1.0% | COM | 718172109 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 70,545 | $4,073 | 0.1% | $58.37 | — | ETF | 78464A516 |
| ABT | ABBOTT LABS COM | 105,637 | $4,049 | 0.1% | $27.71 | +5.5% | COM | 002824100 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 80,581 | $4,002 | 0.1% | $34.22 | +20.7% | COM | M20598104 |
| MMS | MAXIMUS INC COM | 90,351 | $3,975 | 0.1% | $38.68 | +19.1% | COM | 577933104 |
| SPLB | SPDR SERIES TRUST LNG TRM CORP BD | 105,309 | $3,909 | 0.1% | $36.97 | — | ETF | 78464A367 |
| KO | COCA COLA CO COM | 94,377 | $3,899 | 0.1% | $26.78 | +0.6% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC COM | 56,913 | $3,772 | 0.1% | $25.92 | +5.2% | COM | 171340102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 101,719 | $3,761 | 0.1% | $32.25 | — | ADR | 500472303 |
| PG | PROCTER & GAMBLE CO COM | 45,486 | $3,703 | 0.1% | $56.23 | +3.2% | COM | 742718109 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 102,984 | $3,689 | 0.1% | $36.04 | — | ETF | 78464A334 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 67,130 | $3,657 | 0.1% | $56.60 | — | ETF | 922042676 |
| IX | ORIX CORP SPONSORED ADR | 40,060 | $3,569 | 0.1% | $81.83 | — | SPONSORED ADR | 686330101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS ADDED | 20,723 | $3,505 | 0.1% | $169.14 | — | ETF | 922908363 |
| NVO | NOVO-NORDISK A S ADR | 94,840 | $3,505 | 0.1% | $63.54 | — | ADR | 670100205 |
| — | E M C CORP MASS COM | 138,714 | $3,489 | 0.1% | $25.34 | — | COM | 268648102 |
| BA | BOEING CO COM | 25,519 | $3,483 | 0.1% | $96.96 | +14.4% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP COM | 44,150 | $3,482 | 0.1% | $43.49 | +16.7% | ADR | 517834107 |
| — | UNITED TECHNOLOGIES CORP COM | 30,434 | $3,463 | 0.1% | $107.83 | — | COM | 913017109 |
| A | AGILENT TECHNOLOGIES INC COM | 60,477 | $3,459 | 0.1% | $31.52 | +9.1% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP COM | 34,014 | $3,442 | 0.1% | $54.16 | +3.3% | COM | 30231G102 |
| EWA | ISHARES MSCI AUST ETF | 139,295 | $3,395 | 0.1% | $25.21 | — | ETF | 464286103 |
| MUB | ISHARES NAT AMT FREE BD | 32,669 | $3,389 | 0.1% | $104.46 | — | ETF | 464288414 |
| — | MARKET VECTORS ETF TR INVT GRD FL RT | 131,421 | $3,276 | 0.1% | $24.93 | — | ETF | 57060U514 |
| — | ARM HLDGS PLC SPONSORED ADR | 59,476 | $3,255 | 0.1% | $48.12 | — | SPONSORED ADR | 042068106 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 50,867 | $3,205 | 0.1% | $60.08 | — | ETF | 97717W760 |
| — | CAMERON INTERNATIONAL CORP COM | 53,706 | $3,197 | 0.1% | $59.53 | — | COM | 13342B105 |
| MSFT | MICROSOFT CORP COM | 84,685 | $3,168 | 0.1% | $27.00 | +11.2% | COM | 594918104 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 29,297 | $3,090 | 0.1% | $105.27 | — | ETF | 464288646 |
| — | SPDR INDEX SHS FDS INTL HLTH ETF | 67,868 | $3,038 | 0.1% | $41.73 | — | ETF | 78463X681 |
| — | GENERAL ELECTRIC CO COM | 106,309 | $2,980 | 0.1% | $23.89 | — | COM | 369604103 |
| AGZ | ISHARES AGENCY BOND ETF | 26,810 | $2,964 | 0.1% | $111.24 | — | ETF | 464288166 |
| LKQ | LKQ CORP COM | 89,714 | $2,952 | 0.1% | $25.92 | +13.0% | COM | 501889208 |
| — | INFORMATICA CORP COM | 70,343 | $2,919 | 0.1% | $38.96 | — | COM | 45666Q102 |
| C | CITIGROUP INC COM NEW | 55,571 | $2,896 | 0.1% | $37.61 | +0.1% | COM | 172967424 |
| QCOM | * | 38,073 | $2,827 | 0.1% | $46.56 | +8.2% | COM | 747525103 |
| DHR | DANAHER CORP DEL COM | 36,441 | $2,813 | 0.1% | $27.40 | +8.4% | COM | 235851102 |
| MRK | MERCK & CO INC NEW COM | 55,559 | $2,781 | 0.1% | $31.29 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 123,042 | $2,760 | 0.1% | $15.20 | 0.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 21,950 | $2,676 | 0.1% | $128.05 | — | COM | 892331307 |
| EWBC | EAST WEST BANCORP INC COM | 76,356 | $2,670 | 0.1% | $22.90 | +12.7% | COM | 27579R104 |
| — | ALCATEL-LUCENT SPONSORED ADR | 604,852 | $2,661 | 0.1% | $3.53 | — | SPONSORED ADR | 013904305 |
| HOLX | HOLOGIC INC COM | 117,324 | $2,622 | 0.1% | $21.29 | +3.6% | COM | 436440101 |
| — | CERNER CORP COM | 46,734 | $2,605 | 0.1% | $53.16 | — | COM | 156782104 |
| EFV | ISHARES EAFE VALUE ETF | 44,966 | $2,572 | 0.1% | $54.41 | — | ETF | 464288877 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX ADDED | 60,402 | $2,570 | 0.1% | $42.55 | — | ETN | 06742E711 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 49,667 | $2,535 | 0.1% | $51.65 | — | ETF | 97717W315 |
| — | PRIVATEBANCORP INC COM | 87,258 | $2,524 | 0.1% | $21.40 | — | COM | 742962103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 54,607 | $2,508 | 0.1% | $36.59 | 0.0% | COM | N6596X109 |
| SNY | SANOFI SPONSORED ADR | 46,512 | $2,494 | 0.1% | $50.63 | — | ADR | 80105N105 |
| — | MARKET VECTORS ETF TR UNCVTL OIL GAS | 86,586 | $2,461 | 0.1% | $28.42 | — | ETF | 57060U159 |
| V | VISA INC COM CL A | 11,014 | $2,453 | 0.1% | $42.33 | +9.3% | CL A | 92826C839 |
| COP | CONOCOPHILLIPS COM | 33,846 | $2,391 | 0.1% | $44.49 | +8.8% | COM | 20825C104 |
| PUK | PRUDENTIAL PLC ADR | 52,651 | $2,369 | 0.1% | $44.99 | — | ADR | 74435K204 |
| AMG | AFFILIATED MANAGERS GROUP COM | 10,858 | $2,355 | 0.1% | $171.93 | +12.3% | COM | 008252108 |
| BAX | BAXTER INTL INC COM | 32,987 | $2,294 | 0.1% | $31.05 | -5.9% | COM | 071813109 |
| — | VALEANT PHARMACEUTICALS INTL COM | 19,159 | $2,249 | 0.1% | $104.32 | — | COM | 91911K102 |
| — | BARCLAYS BK PLC 30 YR TREAS BEAR | 60,451 | $2,225 | 0.1% | $36.81 | — | ETN | 06740L444 |
| CVS | CVS CAREMARK CORPORATION COM | 30,957 | $2,216 | 0.1% | $42.78 | +8.2% | COM | 126650100 |
| — | PINNACLE FOODS INC DEL COM | 80,436 | $2,209 | 0.1% | $26.76 | — | COM | 72348P104 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 24,846 | $2,199 | 0.1% | $82.91 | — | ETF | 81369Y506 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 27,406 | $2,186 | 0.1% | $73.23 | — | ETF | 922908512 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 408,674 | $2,174 | 0.1% | $4.81 | — | SPONSORED ADR | 539439109 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 26,107 | $2,132 | 0.1% | $83.03 | — | ETF | 921937793 |
| LOW | LOWES COS INC COM | 42,631 | $2,112 | 0.0% | $36.41 | +7.5% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC COM | 18,761 | $2,097 | 0.0% | $70.09 | +6.8% | COM | 009158106 |
| — | MITEL NETWORKS CORP COM | 203,922 | $2,058 | 0.0% | $10.09 | — | COM | 60671Q104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 36,283 | $2,047 | 0.0% | $48.76 | — | ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,177 | $2,046 | 0.0% | $58.63 | +0.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 16,375 | $2,045 | 0.0% | $73.10 | -0.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC COM | 22,176 | $2,026 | 0.0% | $57.46 | +5.8% | COM | 438516106 |
| CMA | COMERICA INC COM | 42,364 | $2,014 | 0.0% | $27.00 | +6.2% | COM | 200340107 |
| OMC | OMNICOM GROUP INC COM | 26,917 | $2,002 | 0.0% | $42.52 | +8.7% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC COM | 23,718 | $1,994 | 0.0% | $54.78 | +8.5% | COM | 452308109 |
| — | GROUPE CGI INC CL A SUB VTG | 59,585 | $1,994 | 0.0% | $35.09 | — | CL A | 39945C109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 24,548 | $1,983 | 0.0% | $48.32 | +6.5% | COM | 053015103 |
| ALL | ALLSTATE CORP COM | 35,606 | $1,942 | 0.0% | $40.95 | +0.4% | COM | 020002101 |
| ZION | ZIONS BANCORPORATION COM | 64,773 | $1,941 | 0.0% | $29.19 | -1.4% | COM | 989701107 |
| — | FOOT LOCKER INC COM | 45,881 | $1,901 | 0.0% | $33.95 | — | COM | 344849104 |
| — | TUPPERWARE BRANDS CORP COM | 19,920 | $1,883 | 0.0% | $86.37 | — | COM | 899896104 |
| TAP | MOLSON COORS BREWING CO CL B | 32,367 | $1,817 | 0.0% | $37.26 | +7.0% | CL B | 60871R209 |
| AEP | AMERICAN ELEC PWR INC COM | 38,598 | $1,804 | 0.0% | $28.51 | +4.9% | COM | 025537101 |
| WMB | WILLIAMS COS INC DEL COM | 46,630 | $1,799 | 0.0% | $17.72 | +3.7% | COM | 969457100 |
| — | LORILLARD INC COM | 34,792 | $1,763 | 0.0% | $44.78 | — | COM | 544147101 |
| JNJ | JOHNSON & JOHNSON COM | 18,885 | $1,730 | 0.0% | $63.54 | +3.5% | COM | 478160104 |
| — | BEACON ROOFING SUPPLY INC COM | 42,672 | $1,719 | 0.0% | $36.87 | — | COM | 073685109 |
| UNP | UNION PAC CORP COM | 10,206 | $1,715 | 0.0% | $60.12 | +0.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,815 | $1,711 | 0.0% | $59.53 | +3.4% | CL A | G1151C101 |
| SLB | SCHLUMBERGER LTD COM | 18,989 | $1,711 | 0.0% | $58.98 | +10.3% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 24,276 | $1,704 | 0.0% | $43.83 | +9.9% | COM | 291011104 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 94,852 | $1,701 | 0.0% | $17.93 | — | CL A | 12686C109 |
| SYY | SYSCO CORP COM | 47,000 | $1,697 | 0.0% | $23.98 | +1.7% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO COM | 15,251 | $1,685 | 0.0% | $80.59 | +6.4% | COM | 075887109 |
| YUM | YUM BRANDS INC COM | 22,116 | $1,672 | 0.0% | $41.01 | -0.3% | COM | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 41,310 | $1,656 | 0.0% | $37.78 | — | ADR | 881624209 |
| CAG | CONAGRA FOODS INC COM | 49,021 | $1,652 | 0.0% | $17.76 | -6.6% | COM | 205887102 |
| — | WPX ENERGY INC COM | 80,936 | $1,649 | 0.0% | $19.99 | — | COM | 98212B103 |
| — | AKORN INC COM | 65,464 | $1,612 | 0.0% | $24.62 | — | COM | 009728106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS ADDED | 59,072 | $1,591 | 0.0% | $39.40 | 0.0% | SPONSORED ADR | Y62132108 |
| ENS | ENERSYS COM | 22,636 | $1,587 | 0.0% | $59.57 | 0.0% | COM | 29275Y102 |
| IYZ | ISHARES U.S. TELECOM ETF | 52,601 | $1,564 | 0.0% | $27.58 | — | ETF | 464287713 |
| NEE | NEXTERA ENERGY INC COM | 18,106 | $1,550 | 0.0% | $14.85 | +3.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,327 | $1,543 | 0.0% | $54.19 | +8.0% | COM | 03027X100 |
| CNC | CENTENE CORP DEL COM | 26,178 | $1,543 | 0.0% | $14.40 | +3.9% | COM | 15135B101 |
| PCG | PG&E CORP COM | 38,203 | $1,539 | 0.0% | $36.99 | -4.7% | COM | 69331C108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 22,529 | $1,472 | 0.0% | $59.03 | — | SPONSORED ADR | 636274300 |
| — | PANERA BREAD CO CL A | 8,257 | $1,459 | 0.0% | $158.51 | — | CL A | 69840W108 |
| — | CATAMARAN CORP COM | 30,688 | $1,457 | 0.0% | $45.95 | — | COM | 148887102 |
| CRTO | CRITEO S A SPONS ADS ADDED | 42,353 | $1,448 | 0.0% | $34.19 | — | SPONSORED ADR | 226718104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13,153 | $1,446 | 0.0% | $107.53 | — | ETF | 922908751 |
| — | CARRIZO OIL & GAS INC COM | 32,152 | $1,439 | 0.0% | $38.05 | — | COM | 144577103 |
| PEP | PEPSICO INC COM | 17,310 | $1,436 | 0.0% | $56.75 | +1.8% | COM | 713448108 |
| FTNT | FORTINET INC COM | 73,093 | $1,398 | 0.0% | $4.05 | -3.7% | COM | 34959E109 |
| ECPG | ENCORE CAP GROUP INC COM | 27,453 | $1,380 | 0.0% | $41.10 | +15.8% | COM | 292554102 |
| — | OPENTABLE INC COM | 17,359 | $1,378 | 0.0% | $79.38 | — | COM | 68372A104 |
| SBUX | STARBUCKS CORP COM | 17,372 | $1,362 | 0.0% | $28.27 | +10.4% | COM | 855244109 |
| NKE | NIKE INC CL B | 17,245 | $1,356 | 0.0% | $27.95 | +17.6% | CL B | 654106103 |
| TGT | TARGET CORP COM | 21,191 | $1,341 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| AMGN | AMGEN INC COM | 11,493 | $1,311 | 0.0% | $76.98 | +5.4% | COM | 031162100 |
| RIG | TRANSOCEAN LTD REG SHS | 26,230 | $1,296 | 0.0% | $47.28 | +3.5% | COM | H8817H100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 45,091 | $1,279 | 0.0% | $14.01 | +10.1% | CL A | 32055Y201 |
| — | GREAT PLAINS ENERGY INC COM | 52,684 | $1,277 | 0.0% | $22.21 | — | COM | 391164100 |
| — | PERFICIENT INC COM | 53,678 | $1,257 | 0.0% | $20.31 | — | COM | 71375U101 |
| DHI | D R HORTON INC COM | 56,295 | $1,257 | 0.0% | $17.39 | -2.4% | COM | 23331A109 |
| — | VIRTUSA CORP COM | 32,913 | $1,254 | 0.0% | $29.99 | — | COM | 92827P102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 47,281 | $1,247 | 0.0% | $21.64 | — | COM | 025676206 |
| — | DRIL-QUIP INC COM | 11,221 | $1,234 | 0.0% | $114.78 | — | COM | 262037104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 11,159 | $1,228 | 0.0% | $59.58 | +8.1% | COM | 22410J106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 12,777 | $1,222 | 0.0% | $105.20 | 0.0% | COM | 16115Q308 |
| — | TREEHOUSE FOODS INC COM | 17,146 | $1,182 | 0.0% | $66.83 | — | COM | 89469A104 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 28,763 | $1,161 | 0.0% | $44.25 | — | ETF | 73936B606 |
| — | HANGER INC COM NEW | 29,455 | $1,159 | 0.0% | $34.27 | — | COM | 41043F208 |
| HD | HOME DEPOT INC COM | 14,010 | $1,154 | 0.0% | $57.87 | +1.5% | COM | 437076102 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 47,348 | $1,148 | 0.0% | $25.20 | — | ETF | 73936B408 |
| AES | AES CORP COM | 78,421 | $1,138 | 0.0% | $8.50 | +9.8% | COM | 00130H105 |
| — | FIRST FINL HLDGS INC NEW COM | 17,091 | $1,137 | 0.0% | $66.53 | — | COM | 32023E105 |
| — | PACWEST BANCORP DEL COM | 26,929 | $1,137 | 0.0% | $35.05 | — | COM | 695263103 |
| WDC | WESTERN DIGITAL CORP COM | 13,489 | $1,132 | 0.0% | $45.88 | 0.0% | COM | 958102105 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 14,931 | $1,111 | 0.0% | $71.28 | — | COM | 87264S106 |
| — | TRIUMPH GROUP INC NEW COM | 14,526 | $1,105 | 0.0% | $70.21 | — | COM | 896818101 |
| ERIC | ERICSSON ADR B SEK 10 | 90,316 | $1,105 | 0.0% | $13.35 | — | COM | 294821608 |
| — | COVANTA HLDG CORP COM | 61,883 | $1,098 | 0.0% | $21.38 | — | COM | 22282E102 |
| — | QUALITY DISTR INC FLA COM | 85,463 | $1,096 | 0.0% | $9.50 | — | COM | 74756M102 |
| — | STERICYCLE INC COM | 9,301 | $1,080 | 0.0% | $115.40 | — | COM | 858912108 |
| — | ATHENAHEALTH INC COM | 8,023 | $1,079 | 0.0% | $108.53 | — | COM | 04685W103 |
| — | COVIDIEN PLC SHS | 15,743 | $1,072 | 0.0% | $60.91 | — | COM | G2554F113 |
| — | TATA MTRS LTD SPONSORED ADR | 34,544 | $1,064 | 0.0% | $26.62 | — | SPONSORED ADR | 876568502 |
| — | MEDASSETS INC COM | 52,834 | $1,048 | 0.0% | $24.87 | — | COM | 584045108 |
| — | NATIONAL OILWELL VARCO INC COM | 13,069 | $1,039 | 0.0% | $78.13 | — | COM | 637071101 |
| AEE | AMEREN CORP COM | 28,384 | $1,026 | 0.0% | $23.34 | +4.9% | COM | 023608102 |
| — | MTS SYS CORP COM | 14,420 | $1,025 | 0.0% | $65.12 | — | COM | 553777103 |
| — | UMPQUA HLDGS CORP COM | 53,572 | $1,025 | 0.0% | $16.52 | — | COM | 904214103 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 15,186 | $1,009 | 0.0% | $66.35 | — | ETF | 97717W828 |
| — | EPL OIL & GAS INC COM | 35,397 | $1,009 | 0.0% | $35.96 | — | COM | 26883D108 |
| ETN | EATON CORP PLC SHS | 13,172 | $1,003 | 0.0% | $49.95 | +6.6% | COM | G29183103 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 11,963 | $995 | 0.0% | $67.74 | — | COM | 167250109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 22,386 | $991 | 0.0% | $35.28 | +5.5% | COM | 302130109 |
| WPP | WPP PLC NEW ADR | 8,623 | $990 | 0.0% | $102.93 | — | ADR | 92937A102 |
| SAH | SONIC AUTOMOTIVE INC CL A | 40,024 | $980 | 0.0% | $23.03 | +1.2% | CL A | 83545G102 |
| — | MAINSOURCE FINANCIAL GP INC COM | 53,906 | $972 | 0.0% | $15.47 | — | COM | 56062Y102 |
| IMAX | IMAX CORP COM | 32,552 | $960 | 0.0% | $26.90 | +6.9% | COM | 45245E109 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 32,128 | $959 | 0.0% | $27.20 | — | ETF | 33734X176 |
| HELE | HELEN OF TROY CORP LTD COM | 19,167 | $946 | 0.0% | $42.53 | +10.2% | COM | G4388N106 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 17,437 | $933 | 0.0% | $46.03 | — | ETF | 73935X799 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 16,552 | $918 | 0.0% | $49.80 | — | ETF | 73935X385 |
| EIX | EDISON INTL COM | 19,713 | $913 | 0.0% | $29.63 | +0.6% | COM | 281020107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 50,014 | $872 | 0.0% | $16.95 | — | SPONSORED ADR | 874039100 |
| — | ANN INC COM | 23,496 | $859 | 0.0% | $36.24 | — | COM | 035623107 |
| JPM | JPMORGAN CHASE & CO COM | 14,632 | $856 | 0.0% | $38.52 | +2.9% | COM | 46625H100 |
| CYD | CHINA YUCHAI INTL LTD COM | 41,029 | $856 | 0.0% | $9.84 | +18.7% | COM | G21082105 |
| — | ISHARES U S ETF TR ENH US LCP ETF | 29,080 | $851 | 0.0% | $29.09 | — | ETF | 46431W101 |
| — | RACKSPACE HOSTING INC COM | 21,519 | $842 | 0.0% | $52.78 | — | COM | 750086100 |
| — | BLACKROCK INC COM | 2,625 | $831 | 0.0% | $270.68 | — | COM | 09247X101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 9,830 | $819 | 0.0% | $81.63 | — | ETF | 92204A876 |
| NWE | NORTHWESTERN CORP COM NEW | 18,781 | $814 | 0.0% | $25.66 | +6.8% | COM | 668074305 |
| — | PRAXAIR INC COM | 6,198 | $806 | 0.0% | $120.25 | — | COM | 74005P104 |
| — | ARUBA NETWORKS INC COM | 44,963 | $805 | 0.0% | $16.65 | — | COM | 043176106 |
| EXC | EXELON CORP COM | 29,322 | $803 | 0.0% | $14.03 | -7.1% | COM | 30161N101 |
| ABEV | AMBEV SA SPONSORED ADR ADDED | 107,491 | $790 | 0.0% | $7.35 | — | ADR | 02319V103 |
| MYRG | MYR GROUP INC DEL COM | 31,325 | $786 | 0.0% | $22.37 | +12.2% | COM | 55405W104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 9,702 | $779 | 0.0% | $37.02 | +10.9% | COM | N53745100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 21,322 | $774 | 0.0% | $28.09 | +1.3% | COM | G9456A100 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 32,623 | $772 | 0.0% | $24.58 | — | COM | 90400P101 |
| — | BRF SA SPONSORED ADR | 36,943 | $771 | 0.0% | $24.54 | — | ADR | 10552T107 |
| GCO | GENESCO INC COM | 10,522 | $769 | 0.0% | $68.52 | +1.9% | COM | 371532102 |
| BAP | CREDICORP LTD COM | 5,775 | $767 | 0.0% | $89.33 | +6.9% | COM | G2519Y108 |
| MTZ | MASTEC INC COM | 23,370 | $765 | 0.0% | $32.82 | -3.6% | COM | 576323109 |
| KLAC | KLA-TENCOR CORP COM | 11,778 | $759 | 0.0% | $36.71 | +8.3% | COM | 482480100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,894 | $754 | 0.0% | $30.80 | — | ADR | 40415F101 |
| HTH | HILLTOP HOLDINGS INC COM | 32,345 | $748 | 0.0% | $17.60 | +15.8% | COM | 432748101 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 25,276 | $746 | 0.0% | $29.23 | — | ETF | 73936Q835 |
| — | URS CORP NEW COM | 14,055 | $745 | 0.0% | $53.76 | — | COM | 903236107 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 54,954 | $734 | 0.0% | $14.75 | — | SPONSORED ADR | 900111204 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 12,218 | $734 | 0.0% | $67.85 | — | SPONSORED ADR | 718252604 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 20,164 | $731 | 0.0% | $40.04 | — | SPONSORED ADR | 443304100 |
| — | YAMANA GOLD INC COM | 83,095 | $716 | 0.0% | $10.40 | — | COM | 98462Y100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 14,194 | $704 | 0.0% | $49.60 | — | ETF | 92203J407 |
| CMS | CMS ENERGY CORP COM | 25,670 | $687 | 0.0% | $18.61 | +0.0% | COM | 125896100 |
| — | ENSCO PLC SHS CLASS A | 11,992 | $686 | 0.0% | $53.76 | — | CL A | G3157S106 |
| SNX | SYNNEX CORP COM | 10,160 | $685 | 0.0% | $23.75 | +18.3% | COM | 87162W100 |
| — | ACETO CORP COM | 27,320 | $683 | 0.0% | $25.00 | — | COM | 004446100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 42,016 | $679 | 0.0% | $12.41 | +17.7% | COM | 125141101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,880 | $673 | 0.0% | $97.11 | — | SPONSORED ADR | 344419106 |
| AAPL | APPLE INC COM | 1,197 | $672 | 0.0% | $14.28 | +14.6% | COM | 037833100 |
| FLR | FLUOR CORP NEW COM | 8,209 | $659 | 0.0% | $57.45 | +17.7% | COM | 343412102 |
| CMBS | ISHARES CMBS ETF | 12,814 | $654 | 0.0% | $51.54 | — | ETF | 46429B366 |
| — | PACIFIC CONTINENTAL CORP COM | 40,847 | $651 | 0.0% | $13.72 | — | COM | 69412V108 |
| SRE | SEMPRA ENERGY COM | 7,199 | $646 | 0.0% | $28.99 | +5.3% | COM | 816851109 |
| PFE | PFIZER INC COM | 20,170 | $618 | 0.0% | $16.36 | +7.8% | COM | 717081103 |
| LFCR | LANDEC CORP COM | 50,922 | $617 | 0.0% | $13.78 | -13.4% | COM | 514766104 |
| EQT | EQT CORP COM | 6,827 | $613 | 0.0% | $42.53 | +1.9% | COM | 26884L109 |
| CL | COLGATE PALMOLIVE CO COM | 9,381 | $612 | 0.0% | $44.56 | +8.6% | COM | 194162103 |
| — | SYNGENTA AG SPONSORED ADR | 7,575 | $606 | 0.0% | $81.29 | — | SPONSORED ADR | 87160A100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,271 | $580 | 0.0% | $105.30 | — | ETF | 922908629 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,379 | $570 | 0.0% | $60.77 | — | ETF | 46432F842 |
| ANDE | ANDERSONS INC COM | 6,216 | $554 | 0.0% | $33.13 | +26.4% | COM | 034164103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,529 | $540 | 0.0% | $83.44 | — | ETF | 92206C870 |
| — | DOW CHEM CO COM | 12,012 | $533 | 0.0% | $38.51 | — | COM | 260543103 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 6,155 | $503 | 0.0% | $83.48 | — | ETF | 921937819 |
| PPL | PPL CORP COM | 16,585 | $499 | 0.0% | $16.45 | -0.5% | COM | 69351T106 |
| KELYA | KELLY SVCS INC CL A | 19,711 | $492 | 0.0% | $16.19 | +15.0% | CL A | 488152208 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 17,683 | $480 | 0.0% | $23.80 | 0.0% | COM | 199333105 |
| NRG | NRG ENERGY INC COM NEW | 16,534 | $475 | 0.0% | $20.64 | +3.9% | COM | 629377508 |
| — | TAL INTL GROUP INC COM | 8,196 | $470 | 0.0% | $46.71 | — | COM | 874083108 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 9,927 | $464 | 0.0% | $45.72 | — | ETF | 78464A359 |
| NUE | NUCOR CORP COM | 8,573 | $458 | 0.0% | $34.60 | +10.7% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,309 | $445 | 0.0% | $29.85 | +33.4% | COM | 16411R208 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 14,803 | $432 | 0.0% | $28.16 | — | ETF | 73936B101 |
| KMI | KINDER MORGAN INC DEL COM | 11,948 | $430 | 0.0% | $20.16 | -5.5% | COM | 49456B101 |
| — | CALPINE CORP COM NEW | 21,817 | $426 | 0.0% | $19.42 | — | COM | 131347304 |
| — | AGL RES INC COM | 8,500 | $401 | 0.0% | $46.01 | — | COM | 001204106 |
| TLH | ISHARES 10-20 YR TRS ETF | 3,300 | $399 | 0.0% | $125.24 | — | ETF | 464288653 |
| AVD | AMERICAN VANGUARD CORP COM | 15,749 | $383 | 0.0% | $25.46 | 0.0% | COM | 030371108 |
| UGI | UGI CORP NEW COM | 9,167 | $380 | 0.0% | $26.81 | +0.5% | COM | 902681105 |
| HAL | HALLIBURTON CO COM | 7,156 | $363 | 0.0% | $37.38 | +10.5% | COM | 406216101 |
| KOP | KOPPERS HOLDINGS INC COM | 7,777 | $356 | 0.0% | $36.85 | +15.6% | COM | 50060P106 |
| — | ISHARES U S ETF TR ENH US SCP ETF | 11,499 | $346 | 0.0% | $29.90 | — | ETF | 46431W200 |
| NSP | INSPERITY INC COM | 9,541 | $345 | 0.0% | $11.94 | +6.8% | COM | 45778Q107 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 19,723 | $333 | 0.0% | $16.72 | — | ETF | 73936B705 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 7,269 | $320 | 0.0% | $43.86 | — | ETF | 73936T789 |
| NSIT | INSIGHT ENTERPRISES INC COM | 13,895 | $316 | 0.0% | $20.13 | +8.8% | COM | 45765U103 |
| WLK | WESTLAKE CHEM CORP COM | 2,216 | $271 | 0.0% | $42.94 | +10.2% | COM | 960413102 |
| — | CASH AMER INTL INC COM | 6,879 | $263 | 0.0% | $45.23 | — | COM | 14754D100 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 6,869 | $252 | 0.0% | $36.69 | — | ETF | 78464A151 |
| — | POWERSHARES ETF TR II FND INV GR CP | 9,720 | $241 | 0.0% | $24.81 | — | ETF | 73937B761 |
| — | SEMGROUP CORP CL A | 3,561 | $232 | 0.0% | $57.12 | — | CL A | 81663A105 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD BD | 8,369 | $222 | 0.0% | $26.53 | — | ETF | 78464A383 |
| SPTI | SPDR SERIES TRUST BRCLYS INTER ETF | 3,674 | $217 | 0.0% | $59.06 | — | ETF | 78464A672 |
| BOND | PIMCO ETF TR TOTL RETN ETF | 2,063 | $216 | 0.0% | $104.70 | — | ETF | 72201R775 |
| JXI | ISHARES GLOB UTILITS ETF | 4,656 | $206 | 0.0% | $43.79 | — | ETF | 464288711 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 5,985 | $201 | 0.0% | $33.74 | — | ETF | 78464A375 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,436 | $194 | 0.0% | $35.69 | — | ETF | 81369Y803 |
| — | PIONEER NAT RES CO COM | 997 | $184 | 0.0% | $188.78 | — | COM | 723787107 |
| SO | SOUTHERN CO COM | 4,018 | $165 | 0.0% | $25.33 | -3.0% | COM | 842587107 |
| — | VECTREN CORP COM | 4,324 | $154 | 0.0% | $33.43 | — | COM | 92240G101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,063 | $143 | 0.0% | $23.72 | +7.6% | CL A | 609207105 |
| ROP | ROPER INDS INC NEW COM | 943 | $131 | 0.0% | $119.24 | +1.3% | COM | 776696106 |
| ATO | ATMOS ENERGY CORP COM | 2,699 | $123 | 0.0% | $31.01 | +5.4% | COM | 049560105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 3,254 | $114 | 0.0% | $33.87 | — | CL A | 90130A101 |
| EFA | ISHARES MSCI EAFE ETF | 1,659 | $111 | 0.0% | $63.80 | — | ETF | 464287465 |
| EBND | SPDR SERIES TRUST BRCLY EM LOCL | 3,672 | $109 | 0.0% | $29.68 | — | ETF | 78464A391 |
| — | COMCAST CORP NEW CL A SPL | 2,065 | $103 | 0.0% | $49.88 | — | CL A | 20030N200 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 3,278 | $98 | 0.0% | $29.90 | — | ETF | 78468R101 |
| ADI | ANALOG DEVICES INC COM | 1,794 | $91 | 0.0% | $37.64 | 0.0% | COM | 032654105 |
| TIPX | SPDR SER TR BARC 1-10YRTIP | 4,532 | $87 | 0.0% | $19.20 | — | ETF | 78468R861 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI | 4,207 | $81 | 0.0% | $19.32 | — | ETF | 73936T557 |
| SUB | ISHARES SHT NTLAMTFR ETF | 761 | $81 | 0.0% | $106.44 | — | ETF | 464288158 |
| — | ALLERGAN INC COM | 708 | $79 | 0.0% | $89.96 | — | COM | 018490102 |
| IWM | ISHARES RUSSELL 2000 ETF | 610 | $70 | 0.0% | $106.92 | — | ETF | 464287655 |
| IVW | ISHARES S&P 500 GRWT ETF | 702 | $69 | 0.0% | $90.03 | — | ETF | 464287309 |
| — | WESTPORT INNOVATIONS INC COM NEW | 3,221 | $63 | 0.0% | $24.22 | — | COM | 960908309 |
| IJH | ISHARES CORE S&P MCP ETF | 434 | $58 | 0.0% | $123.08 | — | ETF | 464287507 |
| — | EQUINIX INC COM NEW | 323 | $57 | 0.0% | $183.70 | — | COM | 29444U502 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 2,234 | $55 | 0.0% | $24.43 | — | COM | 33737J182 |
| — | HMS HLDGS CORP COM | 1,698 | $39 | 0.0% | $21.65 | — | COM | 40425J101 |
| — | WISDOMTREE TR GLB EX US UTIL | 1,997 | $37 | 0.0% | $18.53 | — | ETF | 97717W653 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 414 | $31 | 0.0% | $74.88 | — | ETF | 921908844 |
| IWO | ISHARES RUS 2000 GRW ETF | 219 | $30 | 0.0% | $125.54 | — | ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 771 | $29 | 0.0% | $37.86 | — | ETF | 81369Y886 |
| IVE | ISHARES S&P 500 VAL ETF | 268 | $23 | 0.0% | $79.14 | — | ETF | 464287408 |
| IJK | ISHARES S&P MC 400GR ETF | 155 | $23 | 0.0% | $141.98 | — | ETF | 464287606 |
| IWN | ISHARES RUS 2000 VAL ETF | 171 | $17 | 0.0% | $89.89 | — | ETF | 464287630 |
| CMF | ISHARES CALI AMT-FRE ETF | 160 | $17 | 0.0% | $106.25 | — | ETF | 464288356 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 158 | $13 | 0.0% | $82.28 | — | ETF | 922908637 |
| IJJ | ISHARES S&P MC 400VL ETF | 99 | $12 | 0.0% | $103.77 | — | ETF | 464287705 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 160 | $10 | 0.0% | $62.50 | — | ETF | 921910873 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS ET | 167 | $10 | 0.0% | $59.88 | — | ETF | 78464A664 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $9 | 0.0% | $47.05 | +9.4% | COM | 744320102 |
| IHF | ISHARES US HLTHCR PR ETF | 33 | $3 | 0.0% | $90.91 | — | ETF | 464288828 |
| — | CLIFFS NAT RES INC COM | 64 | $2 | 0.0% | $31.25 | — | COM | 18683K101 |
| — | RED HAT INC COM | 10 | $1 | 0.0% | — | — | COM | 756577102 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 7 | $1 | 0.0% | $95.84 | — | ETF | 78464A813 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 17 | $0 | 0.0% | $9.34 | — | COM | 232806109 |
| — | DATALINK CORP COM | 22 | $0 | 0.0% | $13.52 | — | COM | 237934104 |
| ROST | ROSS STORES INC COM | 1 | $0 | 0.0% | $30.20 | +10.3% | COM | 778296103 |
| — | PROSHARES TR PSHS ULPROSH NEW | 4 | $0 | 0.0% | — | — | ETF | 74348A632 |
| — | SEADRILL LIMITED SHS | 3 | $0 | 0.0% | $45.07 | — | COM | G7945E105 |
| — | MALLINCKRODT PUB LTD CO SHS | 1 | $0 | 0.0% | — | — | SPONSORED ADR | G5785G107 |
| WAT | WATERS CORP COM | 2 | $0 | 0.0% | $102.55 | -1.7% | COM | 941848103 |
| WSM | WILLIAMS SONOMA INC COM | 1 | $0 | 0.0% | $21.73 | -2.9% | COM | 969904101 |
| NI | NISOURCE INC COM | 4 | $0 | 0.0% | $8.06 | +5.5% | COM | 65473P105 |
| KYOCY | KYOCERA CORP ADR | 2 | $0 | 0.0% | — | — | COM | 501556203 |
| IWD | ISHARES RUS 1000 VAL ETF | 3 | $0 | 0.0% | — | — | ETF | 464287598 |
| MCD | MCDONALDS CORP COM | 2 | $0 | 0.0% | $70.55 | -0.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1 | $0 | 0.0% | $111.55 | -4.6% | COM | 459200101 |
| — | CIT GROUP INC COM NEW | 4 | $0 | 0.0% | $48.78 | — | COM | 125581801 |