CIK: 0001344551 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $4,100,843 (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 | 3,481,411 | $651,059 | 15.9% | $168.01 | — | ETF | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,799,696 | $165,042 | 4.0% | $54.90 | — | ETF | 922042874 |
| SHV | ISHARES SHRT TRS BD ETF | 1,443,420 | $159,166 | 3.9% | $110.26 | — | ETF | 464288679 |
| FLOT | ISHARES FLTG RATE BD ETF | 3,020,588 | $153,174 | 3.7% | $50.68 | — | ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,462,742 | $116,438 | 2.8% | $44.46 | — | ETF | 81369Y100 |
| IYE | ISHARES U.S. ENERGY ETF | 2,281,094 | $116,290 | 2.8% | $49.41 | — | ETF | 464287796 |
| IYF | ISHARES U.S. FINLS ETF | 1,419,926 | $116,093 | 2.8% | $78.19 | — | ETF | 464287788 |
| IYW | ISHARES U.S. TECH ETF | 1,248,199 | $113,661 | 2.8% | $84.78 | — | ETF | 464287721 |
| IYH | ISHARES US HLTHCARE ETF | 910,482 | $112,017 | 2.7% | $115.24 | — | ETF | 464287762 |
| EEM | ISHARES MSCI EMG MKT ETF | 2,681,509 | $109,969 | 2.7% | $41.00 | — | ETF | 464287234 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 684,514 | $100,945 | 2.5% | $139.46 | — | ETN | 06740C337 |
| IEF | ISHARES 7-10 Y TR BD ETF | 944,719 | $96,106 | 2.3% | $101.93 | — | ETF | 464287440 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 2,928,899 | $86,080 | 2.1% | $28.46 | — | ETF | 78463X889 |
| IGIB | ISHARES INTERM CR BD ETF | 759,943 | $82,879 | 2.0% | $109.06 | — | ETF | 464288638 |
| HYG | ISHARES IBOXX HI YD ETF | 824,752 | $77,848 | 1.9% | $92.35 | — | ETF | 464288513 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 1,878,917 | $77,637 | 1.9% | $40.10 | — | ETF | 78464A417 |
| LQD | ISHARES IBOXX INV CP ETF | 569,799 | $66,632 | 1.6% | $114.23 | — | ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,250,356 | $62,905 | 1.5% | $48.88 | — | ETF | 922042775 |
| EWC | ISHARES MSCI CDA ETF | 2,096,283 | $61,945 | 1.5% | $28.50 | — | ETF | 464286509 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 758,395 | $61,574 | 1.5% | $80.89 | — | ETF | 921937835 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 752,522 | $58,779 | 1.4% | $69.88 | — | ETF | 922908744 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 974,260 | $55,640 | 1.4% | $56.97 | — | ETF | 78464A649 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 512,614 | $47,919 | 1.2% | $88.73 | — | ETF | 922908736 |
| EMB | ISHARES JP MOR EM MK ETF | 389,640 | $43,414 | 1.1% | $109.15 | — | ETF | 464288281 |
| VPL | VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | 699,282 | $41,314 | 1.0% | $60.81 | — | ETF | 922042866 |
| TLT | ISHARES 20+ YR TR BD ETF | 358,994 | $39,166 | 1.0% | $106.24 | — | ETF | 464287432 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 475,992 | $37,142 | 0.9% | $73.64 | — | ETF | 78464A607 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 684,186 | $35,386 | 0.9% | $51.13 | — | ETF | 92206C771 |
| SHY | ISHARES 1-3 YR TR BD ETF | 390,409 | $32,970 | 0.8% | $84.42 | — | ETF | 464287457 |
| MBB | ISHARES MBS ETF | 265,154 | $28,141 | 0.7% | $105.96 | — | ETF | 464288588 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 343,919 | $23,981 | 0.6% | $69.23 | — | ETF | 78468R853 |
| IGLB | ISHARES 10+ YR CR BD ETF | 403,969 | $23,479 | 0.6% | $56.68 | — | ETF | 464289511 |
| ITB | ISHARES US HOME CONS ETF | 943,454 | $22,850 | 0.6% | $22.40 | — | ETF | 464288752 |
| EPP | ISHARES MSCI PAC JP ETF | 462,796 | $22,256 | 0.5% | $47.41 | — | ETF | 464286665 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 178,775 | $22,209 | 0.5% | $114.59 | — | ETF | 922908595 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 244,429 | $21,329 | 0.5% | $83.82 | — | ETF | 92206C813 |
| IYR | ISHARES U.S. REAL ES ETF | 305,809 | $20,694 | 0.5% | $63.79 | — | ETF | 464287739 |
| EWL | ISHARES MSCI SZ CAP ETF | 567,775 | $19,497 | 0.5% | $31.28 | — | ETF | 464286749 |
| SPIP | SPDR SERIES TRUST BARCLYS TIPS ETF | 347,860 | $19,334 | 0.5% | $55.67 | — | ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 463,044 | $18,790 | 0.5% | $40.24 | — | ETF | 922042858 |
| IEMG | ISHARES INC CORE MSCI EMKT | 378,237 | $18,564 | 0.5% | $49.07 | — | ETF | 46434G103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 178,234 | $17,937 | 0.4% | $90.24 | — | ETF | 922908611 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 760,004 | $17,670 | 0.4% | $22.84 | — | ETF | 78464A458 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 157,219 | $16,800 | 0.4% | $99.90 | — | ETF | 922042718 |
| — | SPDR SERIES TRUST NUVN BR SHT MUNI | 689,418 | $16,725 | 0.4% | $24.22 | — | ETF | 78464A425 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 400,094 | $16,472 | 0.4% | $41.84 | — | ETF | 78463X863 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 217,059 | $15,782 | 0.4% | $73.90 | — | ETF | 78463X400 |
| ACWX | ISHARES MSCI ACWI US ETF | 333,141 | $15,514 | 0.4% | $44.82 | — | ETF | 464288240 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 436,969 | $14,809 | 0.4% | $33.02 | — | ETF | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 58,258 | $14,598 | 0.4% | $234.52 | — | ETF | 78467Y107 |
| DVY | ISHARES SELECT DIVID ETF | 197,866 | $14,508 | 0.4% | $66.52 | — | ETF | 464287168 |
| DHS | WISDOMTREE TR EQTY INC ETF | 246,868 | $13,965 | 0.3% | $52.06 | — | ETF | 97717W208 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 555,059 | $13,771 | 0.3% | $24.68 | — | ETF | 73936Q769 |
| TIP | ISHARES TIPS BD ETF | 122,047 | $13,682 | 0.3% | $112.55 | — | ETF | 464287176 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 434,463 | $13,364 | 0.3% | $30.75 | — | ETF | 78464A474 |
| IDV | ISHARES INTL SEL DIV ETF | 343,206 | $13,261 | 0.3% | $36.36 | — | ETF | 464288448 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 307,581 | $11,805 | 0.3% | $37.91 | — | ETF | 78463X103 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 251,495 | $11,511 | 0.3% | $45.78 | — | ETF | 78464A680 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 258,785 | $10,680 | 0.3% | $39.58 | — | ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 115,086 | $10,250 | 0.2% | $87.73 | — | ETF | 81369Y506 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 416,518 | $10,046 | 0.2% | $23.25 | — | ETF | 73936T474 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 150,758 | $9,554 | 0.2% | $63.73 | — | ETF | 78463X509 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 87,106 | $9,188 | 0.2% | $105.41 | — | ETF | 464288646 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 148,824 | $8,943 | 0.2% | $59.79 | — | ETF | 78464A490 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 123,945 | $8,753 | 0.2% | $66.14 | — | ETF | 922908553 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 109,975 | $8,481 | 0.2% | $75.89 | — | ETF | 78463X301 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 230,612 | $8,383 | 0.2% | $36.34 | — | ETF | 81369Y803 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 43,370 | $7,752 | 0.2% | $163.81 | — | ETF | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 122,375 | $7,724 | 0.2% | $57.58 | — | ETF | 921946406 |
| PFF | ISHARES U.S. PFD STK ETF | 197,129 | $7,694 | 0.2% | $37.96 | — | ETF | 464288687 |
| USIG | ISHARES CREDIT BD ETF | 68,795 | $7,534 | 0.2% | $107.15 | — | ETF | 464288620 |
| IGF | ISHARES GLB INFRASTR ETF | 173,377 | $7,221 | 0.2% | $37.93 | — | ETF | 464288372 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 107,468 | $6,955 | 0.2% | $61.80 | — | ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 132,620 | $6,940 | 0.2% | $47.48 | — | ETF | 81369Y704 |
| GLD | SPDR GOLD TRUST GOLD SHS | 54,436 | $6,729 | 0.2% | $126.34 | — | ETF | 78463V107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 82,461 | $6,068 | 0.1% | $68.94 | — | ETF | 78464A763 |
| STIP | ISHARES 0-5 YR TIPS ETF | 57,893 | $5,855 | 0.1% | $101.14 | — | ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC COM | 114,721 | $5,656 | 0.1% | $33.72 | +15.1% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS ADDED | 32,820 | $5,624 | 0.1% | $169.96 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 134,055 | $5,484 | 0.1% | $27.07 | +18.2% | COM | 68389X105 |
| — | BARCLAYS BK PLC IPTH NAT GAS | 174,737 | $5,368 | 0.1% | $27.18 | — | ETN | 06740P239 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 89,357 | $5,306 | 0.1% | $58.58 | — | ETF | 78464A516 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 107,486 | $5,222 | 0.1% | $46.65 | — | ETF | 78463X772 |
| WAB | WABTEC CORP COM | 66,112 | $5,124 | 0.1% | $55.02 | +30.3% | COM | 929740108 |
| SPLB | SPDR SERIES TRUST LNG TRM CORP BD | 130,114 | $5,108 | 0.1% | $37.41 | — | ETF | 78464A367 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 271,608 | $4,951 | 0.1% | $17.32 | — | ETF | 73935X716 |
| PG | PROCTER & GAMBLE CO COM | 60,063 | $4,841 | 0.1% | $56.30 | +0.4% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 87,241 | $4,717 | 0.1% | $56.02 | — | ETF | 922042676 |
| — | DU PONT E I DE NEMOURS & CO COM | 70,116 | $4,705 | 0.1% | $58.55 | — | COM | 263534109 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 195,380 | $4,612 | 0.1% | $25.02 | — | ETF | 57060U100 |
| ACWI | ISHARES MSCI ACWI ETF | 76,910 | $4,472 | 0.1% | $54.09 | — | ETF | 464288257 |
| — | MICHAEL KORS HLDGS LTD SHS | 47,639 | $4,443 | 0.1% | $74.52 | — | COM | G60754101 |
| MMM | 3M CO COM | 31,350 | $4,253 | 0.1% | $65.98 | +15.6% | COM | 88579Y101 |
| ZION | ZIONS BANCORPORATION COM | 136,491 | $4,228 | 0.1% | $29.81 | +1.9% | COM | 989701107 |
| MMS | MAXIMUS INC COM | 91,496 | $4,105 | 0.1% | $38.77 | +16.6% | COM | 577933104 |
| CHD | CHURCH & DWIGHT INC COM | 58,923 | $4,070 | 0.1% | $26.00 | +8.4% | COM | 171340102 |
| DHR | DANAHER CORP DEL COM | 53,536 | $4,015 | 0.1% | $28.48 | +8.1% | COM | 235851102 |
| ABT | ABBOTT LABS COM | 101,181 | $3,896 | 0.1% | $27.71 | +10.9% | COM | 002824100 |
| MUB | ISHARES NAT AMT FREE BD | 36,047 | $3,859 | 0.1% | $104.70 | — | ETF | 464288414 |
| PII | POLARIS INDS INC COM | 27,468 | $3,838 | 0.1% | $112.28 | +20.2% | COM | 731068102 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 55,334 | $3,777 | 0.1% | $62.76 | — | ETF | 97717W604 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 104,764 | $3,774 | 0.1% | $36.04 | — | ETF | 78464A334 |
| PM | PHILIP MORRIS INTL INC COM | 45,283 | $3,707 | 0.1% | $47.38 | -5.6% | COM | 718172109 |
| — | GULFPORT ENERGY CORP COM NEW | 51,685 | $3,679 | 0.1% | $63.59 | — | COM | 402635304 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 102,195 | $3,593 | 0.1% | $32.25 | — | ADR | 500472303 |
| CVX | CHEVRON CORP NEW COM | 29,932 | $3,559 | 0.1% | $71.86 | -2.1% | COM | 166764100 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 53,995 | $3,511 | 0.1% | $60.37 | — | ETF | 97717W760 |
| NVO | NOVO-NORDISK A S ADR | 76,589 | $3,496 | 0.1% | $63.54 | — | ADR | 670100205 |
| KO | COCA COLA CO COM | 89,767 | $3,470 | 0.1% | $26.78 | -0.8% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP COM | 42,008 | $3,393 | 0.1% | $43.49 | +31.0% | ADR | 517834107 |
| — | UNITED TECHNOLOGIES CORP COM | 28,230 | $3,298 | 0.1% | $107.83 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP COM | 80,396 | $3,295 | 0.1% | $27.00 | +15.8% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC COM | 57,489 | $3,215 | 0.1% | $31.52 | +18.5% | COM | 00846U101 |
| — | ARM HLDGS PLC SPONSORED ADR | 62,476 | $3,184 | 0.1% | $48.26 | — | SPONSORED ADR | 042068106 |
| EWA | ISHARES MSCI AUST ETF | 122,817 | $3,177 | 0.1% | $25.21 | — | ETF | 464286103 |
| XOM | EXXON MOBIL CORP COM | 32,313 | $3,156 | 0.1% | $54.16 | +7.2% | COM | 30231G102 |
| BA | BOEING CO COM | 24,150 | $3,031 | 0.1% | $96.96 | +15.2% | COM | 097023105 |
| QCOM | QUALCOMM INC COM | 36,746 | $2,898 | 0.1% | $46.56 | +16.0% | COM | 747525103 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 68,288 | $2,847 | 0.1% | $28.79 | +1.1% | COM | G9456A100 |
| MRK | MERCK & CO INC NEW COM | 49,750 | $2,824 | 0.1% | $31.29 | +14.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC SHS | 36,903 | $2,772 | 0.1% | $53.43 | +3.6% | COM | G29183103 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 73,120 | $2,728 | 0.1% | $37.25 | — | ETF | 78464A151 |
| FTNT | FORTINET INC COM | 119,220 | $2,626 | 0.1% | $4.17 | +4.8% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,468 | $2,558 | 0.1% | $116.85 | 0.0% | CL B | 084670702 |
| — | PRIVATEBANCORP INC COM | 83,349 | $2,543 | 0.1% | $21.40 | — | COM | 742962103 |
| — | FOOT LOCKER INC COM | 53,939 | $2,534 | 0.1% | $35.90 | — | COM | 344849104 |
| AGG | ISHARES CORE TOTUSBD ETF | 23,231 | $2,507 | 0.1% | $107.20 | — | ETF | 464287226 |
| CSCO | CISCO SYS INC COM | 110,380 | $2,474 | 0.1% | $15.20 | +0.6% | COM | 17275R102 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 45,308 | $2,464 | 0.1% | $34.22 | +41.0% | COM | M20598104 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD BD | 91,574 | $2,464 | 0.1% | $26.87 | — | ETF | 78464A383 |
| ALL | ALLSTATE CORP COM | 42,674 | $2,414 | 0.1% | $41.05 | +1.2% | COM | 020002101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 21,258 | $2,401 | 0.1% | $109.60 | — | ETF | 922908751 |
| — | CERNER CORP COM | 42,315 | $2,380 | 0.1% | $53.16 | — | COM | 156782104 |
| C | CITIGROUP INC COM NEW | 49,581 | $2,360 | 0.1% | $37.61 | -1.4% | COM | 172967424 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 20,860 | $2,355 | 0.1% | $128.05 | — | COM | 892331307 |
| SNY | SANOFI SPONSORED ADR | 44,644 | $2,334 | 0.1% | $50.63 | — | ADR | 80105N105 |
| COP | CONOCOPHILLIPS COM | 33,002 | $2,322 | 0.1% | $44.49 | +2.1% | COM | 20825C104 |
| EFV | ISHARES EAFE VALUE ETF | 40,074 | $2,307 | 0.1% | $54.41 | — | ETF | 464288877 |
| V | VISA INC COM CL A | 10,654 | $2,300 | 0.1% | $42.33 | +20.7% | CL A | 92826C839 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 46,777 | $2,295 | 0.1% | $51.65 | — | ETF | 97717W315 |
| BAX | BAXTER INTL INC COM | 31,059 | $2,285 | 0.1% | $31.05 | -2.3% | COM | 071813109 |
| CVS | CVS CAREMARK CORPORATION COM | 30,203 | $2,261 | 0.1% | $42.78 | +19.5% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 97,886 | $2,187 | 0.1% | $20.97 | — | ETF | 81369Y605 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 26,337 | $2,181 | 0.1% | $73.23 | — | ETF | 922908512 |
| APD | AIR PRODS & CHEMS INC COM | 18,271 | $2,175 | 0.1% | $70.09 | +13.1% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,512 | $2,174 | 0.1% | $58.63 | +6.0% | COM | 91324P102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 424,628 | $2,161 | 0.1% | $4.82 | — | SPONSORED ADR | 539439109 |
| — | ISHARES U S ETF TR ENH US LCP ETF | 73,188 | $2,154 | 0.1% | $29.30 | — | ETF | 46431W101 |
| PUK | PRUDENTIAL PLC ADR | 50,565 | $2,151 | 0.1% | $44.99 | — | ADR | 74435K204 |
| LKQ | LKQ CORP COM | 81,312 | $2,143 | 0.1% | $25.92 | -3.1% | COM | 501889208 |
| WMT | WAL-MART STORES INC COM | 27,353 | $2,091 | 0.1% | $19.90 | 0.0% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 39,425 | $2,083 | 0.1% | $37.78 | — | ADR | 881624209 |
| CRTO | CRITEO S A SPONS ADS ADDED | 51,212 | $2,077 | 0.1% | $35.29 | — | SPONSORED ADR | 226718104 |
| BCS | BARCLAYS PLC ADR | 132,018 | $2,073 | 0.1% | $15.70 | — | ADR | 06738E204 |
| OTEX | OPEN TEXT CORP COM | 43,306 | $2,066 | 0.1% | $18.89 | 0.0% | COM | 683715106 |
| LOW | LOWES COS INC COM | 41,714 | $2,040 | 0.0% | $36.41 | +7.1% | COM | 548661107 |
| — | MARKET VECTORS ETF TR UNCVTL OIL GAS | 68,454 | $2,032 | 0.0% | $28.42 | — | ETF | 57060U159 |
| HOLX | HOLOGIC INC COM | 94,152 | $2,024 | 0.0% | $21.29 | +1.4% | COM | 436440101 |
| — | IRELAND BK SPNSRD ADR NEW | 103,283 | $2,000 | 0.0% | $19.36 | — | ADR | 46267Q202 |
| CMA | COMERICA INC COM | 38,322 | $1,985 | 0.0% | $27.00 | +16.7% | COM | 200340107 |
| HON | HONEYWELL INTL INC COM | 21,383 | $1,983 | 0.0% | $57.46 | +12.6% | COM | 438516106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 9,819 | $1,964 | 0.0% | $171.93 | +10.6% | COM | 008252108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 34,457 | $1,924 | 0.0% | $48.76 | — | ADR | 767204100 |
| — | GENERAL ELECTRIC CO COM | 74,225 | $1,922 | 0.0% | $23.89 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC COM | 26,330 | $1,912 | 0.0% | $42.52 | +16.9% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 23,826 | $1,908 | 0.0% | $80.37 | — | ETF | 921937827 |
| ITW | ILLINOIS TOOL WKS INC COM | 23,217 | $1,888 | 0.0% | $54.78 | +11.9% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC COM | 37,210 | $1,885 | 0.0% | $28.51 | +11.7% | COM | 025537101 |
| — | OPENTABLE INC COM | 24,507 | $1,885 | 0.0% | $78.66 | — | COM | 68372A104 |
| WMB | WILLIAMS COS INC DEL COM | 45,836 | $1,860 | 0.0% | $17.72 | +18.0% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO CL B | 31,440 | $1,851 | 0.0% | $37.26 | +12.5% | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 23,960 | $1,851 | 0.0% | $48.32 | +8.5% | COM | 053015103 |
| UNP | UNION PAC CORP COM | 9,819 | $1,843 | 0.0% | $60.12 | +13.5% | COM | 907818108 |
| — | LORILLARD INC COM | 33,984 | $1,838 | 0.0% | $44.78 | — | COM | 544147101 |
| CNC | CENTENE CORP DEL COM | 29,231 | $1,820 | 0.0% | $14.51 | +6.6% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON COM | 18,407 | $1,808 | 0.0% | $63.54 | +4.9% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD COM | 18,411 | $1,795 | 0.0% | $58.98 | +11.0% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 30,510 | $1,785 | 0.0% | $50.59 | — | ETF | 81369Y209 |
| — | CAMERON INTERNATIONAL CORP COM | 28,800 | $1,779 | 0.0% | $59.53 | — | COM | 13342B105 |
| — | GROUPE CGI INC CL A SUB VTG | 56,576 | $1,749 | 0.0% | $35.09 | — | CL A | 39945C109 |
| BDX | BECTON DICKINSON & CO COM | 14,860 | $1,740 | 0.0% | $80.59 | +13.4% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,774 | $1,702 | 0.0% | $25.87 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 17,388 | $1,663 | 0.0% | $14.85 | +11.6% | COM | 65339F101 |
| SYY | SYSCO CORP COM | 45,977 | $1,661 | 0.0% | $23.98 | +8.9% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 17,407 | $1,659 | 0.0% | $59.24 | +5.5% | COM | 674599105 |
| — | ALCATEL-LUCENT SPONSORED ADR | 415,957 | $1,622 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | TUPPERWARE BRANDS CORP COM | 19,347 | $1,621 | 0.0% | $86.37 | — | COM | 899896104 |
| YUM | YUM BRANDS INC COM | 21,487 | $1,620 | 0.0% | $41.01 | +2.6% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,280 | $1,617 | 0.0% | $59.53 | +12.4% | CL A | G1151C101 |
| PCG | PG&E CORP COM | 37,130 | $1,604 | 0.0% | $36.99 | -0.2% | COM | 69331C108 |
| — | CLIFFS NAT RES INC COM | 77,369 | $1,583 | 0.0% | $20.47 | — | COM | 18683K101 |
| — | BEACON ROOFING SUPPLY INC COM | 40,911 | $1,582 | 0.0% | $36.87 | — | COM | 073685109 |
| PRGO | PERRIGO CO PLC SHS ADDED | 10,204 | $1,578 | 0.0% | $157.83 | 0.0% | COM | G97822103 |
| EMR | EMERSON ELEC CO COM | 23,543 | $1,573 | 0.0% | $43.83 | +9.0% | COM | 291011104 |
| — | E M C CORP MASS COM | 54,305 | $1,489 | 0.0% | $25.34 | — | COM | 268648102 |
| — | NATIONAL GRID PLC SPON ADR NEW | 21,643 | $1,488 | 0.0% | $59.03 | — | SPONSORED ADR | 636274300 |
| — | SHIRE PLC SPONSORED ADR | 9,874 | $1,467 | 0.0% | $148.57 | — | ADR | 82481R106 |
| SPTI | SPDR SERIES TRUST BRCLYS INTER ETF | 24,480 | $1,453 | 0.0% | $59.31 | — | ETF | 78464A672 |
| ENS | ENERSYS COM | 20,461 | $1,418 | 0.0% | $59.57 | +4.8% | COM | 29275Y102 |
| — | PANERA BREAD CO CL A | 7,942 | $1,402 | 0.0% | $158.51 | — | CL A | 69840W108 |
| PEP | PEPSICO INC COM | 16,663 | $1,391 | 0.0% | $56.75 | +0.2% | COM | 713448108 |
| — | GREAT PLAINS ENERGY INC COM | 51,395 | $1,390 | 0.0% | $22.21 | — | COM | 391164100 |
| AMGN | AMGEN INC COM | 11,209 | $1,383 | 0.0% | $76.98 | +12.9% | COM | 031162100 |
| — | CARRIZO OIL & GAS INC COM | 25,798 | $1,379 | 0.0% | $38.05 | — | COM | 144577103 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,827 | $1,378 | 0.0% | $54.19 | +13.6% | COM | 03027X100 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 43,842 | $1,314 | 0.0% | $29.97 | — | ETF | 78468R101 |
| — | CATAMARAN CORP COM | 29,237 | $1,309 | 0.0% | $45.95 | — | COM | 148887102 |
| — | AKORN INC COM | 59,239 | $1,303 | 0.0% | $24.62 | — | COM | 009728106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 29,952 | $1,290 | 0.0% | $42.61 | — | ETF | 81369Y308 |
| IEFA | ISHARES TR CORE MSCI EAFE | 20,470 | $1,250 | 0.0% | $60.93 | — | ETF | 46432F842 |
| SBUX | STARBUCKS CORP COM | 16,754 | $1,229 | 0.0% | $28.27 | +3.6% | COM | 855244109 |
| HELE | HELEN OF TROY CORP LTD COM | 17,742 | $1,228 | 0.0% | $42.53 | +43.0% | COM | G4388N106 |
| NKE | NIKE INC CL B | 16,630 | $1,228 | 0.0% | $27.95 | +16.5% | CL B | 654106103 |
| — | ATHENAHEALTH INC COM | 7,654 | $1,226 | 0.0% | $108.53 | — | COM | 04685W103 |
| — | MEDASSETS INC COM | 48,991 | $1,211 | 0.0% | $24.87 | — | COM | 584045108 |
| — | TATA MTRS LTD SPONSORED ADR | 34,193 | $1,211 | 0.0% | $26.62 | — | SPONSORED ADR | 876568502 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 41,781 | $1,184 | 0.0% | $25.20 | — | ETF | 73936B408 |
| DHI | D R HORTON INC COM | 54,461 | $1,179 | 0.0% | $17.39 | +14.3% | COM | 23331A109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 41,748 | $1,178 | 0.0% | $14.01 | +13.2% | CL A | 32055Y201 |
| ECPG | ENCORE CAP GROUP INC COM | 25,529 | $1,167 | 0.0% | $41.10 | +17.5% | COM | 292554102 |
| ERIC | ERICSSON ADR B SEK 10 | 86,278 | $1,150 | 0.0% | $13.35 | — | COM | 294821608 |
| — | DRIL-QUIP INC COM | 10,130 | $1,136 | 0.0% | $114.78 | — | COM | 262037104 |
| WDC | WESTERN DIGITAL CORP COM | 12,177 | $1,118 | 0.0% | $45.88 | +17.3% | COM | 958102105 |
| — | COVIDIEN PLC SHS | 15,170 | $1,117 | 0.0% | $60.91 | — | COM | G2554F113 |
| AEE | AMEREN CORP COM | 27,053 | $1,115 | 0.0% | $23.34 | +13.8% | COM | 023608102 |
| SLAB | SILICON LABORATORIES INC COM | 21,229 | $1,109 | 0.0% | $48.31 | 0.0% | COM | 826919102 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 13,501 | $1,102 | 0.0% | $71.28 | — | COM | 87264S106 |
| EIX | EDISON INTL COM | 19,435 | $1,100 | 0.0% | $29.63 | +6.9% | COM | 281020107 |
| — | COVANTA HLDG CORP COM | 60,752 | $1,097 | 0.0% | $21.38 | — | COM | 22282E102 |
| IEI | ISHARES 3-7 YR TR BD ETF | 9,084 | $1,097 | 0.0% | $120.17 | — | ETF | 464288661 |
| AES | AES CORP COM | 76,032 | $1,086 | 0.0% | $8.50 | +9.2% | COM | 00130H105 |
| HD | HOME DEPOT INC COM | 13,545 | $1,072 | 0.0% | $57.87 | +4.1% | COM | 437076102 |
| AGZ | ISHARES AGENCY BOND ETF | 9,463 | $1,056 | 0.0% | $111.24 | — | ETF | 464288166 |
| GLW | CORNING INC COM | 50,391 | $1,049 | 0.0% | $13.82 | 0.0% | COM | 219350105 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 43,978 | $1,039 | 0.0% | $21.64 | — | COM | 025676206 |
| — | QUALITY DISTR INC FLA COM | 79,678 | $1,035 | 0.0% | $9.50 | — | COM | 74756M102 |
| RIG | TRANSOCEAN LTD REG SHS | 24,983 | $1,033 | 0.0% | $47.28 | -8.0% | COM | H8817H100 |
| MTZ | MASTEC INC COM | 23,500 | $1,021 | 0.0% | $32.82 | +15.6% | COM | 576323109 |
| — | VIRTUSA CORP COM | 30,432 | $1,020 | 0.0% | $29.99 | — | COM | 92827P102 |
| — | STERICYCLE INC COM | 8,878 | $1,009 | 0.0% | $115.40 | — | COM | 858912108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 10,324 | $1,004 | 0.0% | $59.58 | +1.2% | COM | 22410J106 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 11,408 | $994 | 0.0% | $67.74 | — | COM | 167250109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 49,513 | $991 | 0.0% | $16.95 | — | SPONSORED ADR | 874039100 |
| — | FIRST FINL HLDGS INC NEW COM | 15,772 | $988 | 0.0% | $66.53 | — | COM | 32023E105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 7,006 | $960 | 0.0% | $137.03 | — | COM | 90385D107 |
| EXC | EXELON CORP COM | 28,282 | $949 | 0.0% | $14.03 | -1.6% | COM | 30161N101 |
| — | HANGER INC COM NEW | 27,329 | $920 | 0.0% | $34.27 | — | COM | 41043F208 |
| — | NATIONAL OILWELL VARCO INC COM | 11,791 | $918 | 0.0% | $78.13 | — | COM | 637071101 |
| — | INFORMATICA CORP COM | 24,068 | $909 | 0.0% | $38.96 | — | COM | 45666Q102 |
| — | MTS SYS CORP COM | 13,270 | $909 | 0.0% | $65.12 | — | COM | 553777103 |
| — | PERFICIENT INC COM | 50,192 | $909 | 0.0% | $20.31 | — | COM | 71375U101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 7,963 | $904 | 0.0% | $108.08 | — | ETF | 922908629 |
| — | ANN INC COM | 21,714 | $901 | 0.0% | $36.24 | — | COM | 035623107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,776 | $893 | 0.0% | $30.80 | — | ADR | 40415F101 |
| — | TRIUMPH GROUP INC NEW COM | 13,795 | $891 | 0.0% | $70.21 | — | COM | 896818101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 9,757 | $868 | 0.0% | $37.02 | +22.6% | COM | N53745100 |
| WPP | WPP PLC NEW ADR | 8,375 | $863 | 0.0% | $102.93 | — | ADR | 92937A102 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX ADDED | 20,457 | $862 | 0.0% | $42.55 | — | ETN | 06742E711 |
| — | ISHARES U S ETF TR ENH US SCP ETF | 28,262 | $862 | 0.0% | $30.26 | — | ETF | 46431W200 |
| JPM | JPMORGAN CHASE & CO COM | 14,170 | $860 | 0.0% | $38.52 | +9.3% | COM | 46625H100 |
| — | MAINSOURCE FINANCIAL GP INC COM | 49,972 | $855 | 0.0% | $15.47 | — | COM | 56062Y102 |
| IMAX | IMAX CORP COM | 31,092 | $850 | 0.0% | $26.90 | +1.5% | COM | 45245E109 |
| CYD | CHINA YUCHAI INTL LTD COM | 39,876 | $845 | 0.0% | $9.84 | +11.1% | COM | G21082105 |
| IX | ORIX CORP SPONSORED ADR | 11,990 | $845 | 0.0% | $81.83 | — | SPONSORED ADR | 686330101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 36,988 | $831 | 0.0% | $23.03 | -0.2% | CL A | 83545G102 |
| NWE | NORTHWESTERN CORP COM NEW | 17,304 | $821 | 0.0% | $25.66 | +9.0% | COM | 668074305 |
| LFCR | LANDEC CORP COM | 73,455 | $820 | 0.0% | $12.92 | -15.1% | COM | 514766104 |
| — | ARUBA NETWORKS INC COM | 43,606 | $818 | 0.0% | $16.65 | — | COM | 043176106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 20,226 | $802 | 0.0% | $35.28 | -0.5% | COM | 302130109 |
| ABEV | AMBEV SA SPONSORED ADR ADDED | 107,441 | $796 | 0.0% | $7.35 | — | ADR | 02319V103 |
| — | BLACKROCK INC COM | 2,529 | $795 | 0.0% | $270.68 | — | COM | 09247X101 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 18,077 | $793 | 0.0% | $43.87 | — | ETF | 73936T789 |
| BAP | CREDICORP LTD COM | 5,742 | $792 | 0.0% | $89.33 | +5.2% | COM | G2519Y108 |
| KLAC | KLA-TENCOR CORP COM | 11,417 | $789 | 0.0% | $36.71 | +12.0% | COM | 482480100 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 18,287 | $786 | 0.0% | $44.25 | — | ETF | 73936B606 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 32,583 | $785 | 0.0% | $24.58 | — | COM | 90400P101 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 22,890 | $778 | 0.0% | $33.92 | — | ETF | 78464A375 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 20,161 | $772 | 0.0% | $40.04 | — | SPONSORED ADR | 443304100 |
| CMBS | ISHARES CMBS ETF | 14,894 | $761 | 0.0% | $51.48 | — | ETF | 46429B366 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 54,573 | $751 | 0.0% | $14.75 | — | SPONSORED ADR | 900111204 |
| CMS | CMS ENERGY CORP COM | 25,327 | $742 | 0.0% | $18.61 | +3.9% | COM | 125896100 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 12,123 | $740 | 0.0% | $67.85 | — | SPONSORED ADR | 718252604 |
| — | BRF SA SPONSORED ADR | 36,962 | $739 | 0.0% | $24.54 | — | ADR | 10552T107 |
| MYRG | MYR GROUP INC DEL COM | 29,026 | $735 | 0.0% | $22.37 | +8.8% | COM | 55405W104 |
| — | PRAXAIR INC COM | 5,583 | $731 | 0.0% | $120.25 | — | COM | 74005P104 |
| GCO | GENESCO INC COM | 9,726 | $725 | 0.0% | $68.52 | +6.0% | COM | 371532102 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 24,605 | $720 | 0.0% | $28.60 | — | ETF | 73936B101 |
| — | YAMANA GOLD INC COM | 80,342 | $705 | 0.0% | $10.40 | — | COM | 98462Y100 |
| HTH | HILLTOP HOLDINGS INC COM | 29,123 | $693 | 0.0% | $17.60 | +35.1% | COM | 432748101 |
| — | RACKSPACE HOSTING INC COM | 20,862 | $685 | 0.0% | $52.78 | — | COM | 750086100 |
| — | URS CORP NEW COM | 14,131 | $665 | 0.0% | $53.76 | — | COM | 903236107 |
| EQT | EQT CORP COM | 6,853 | $665 | 0.0% | $42.53 | +12.4% | COM | 26884L109 |
| SRE | SEMPRA ENERGY COM | 6,831 | $661 | 0.0% | $28.99 | +11.1% | COM | 816851109 |
| FLR | FLUOR CORP NEW COM | 8,245 | $641 | 0.0% | $57.45 | +20.5% | COM | 343412102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,809 | $635 | 0.0% | $97.11 | — | SPONSORED ADR | 344419106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 37,888 | $629 | 0.0% | $12.41 | +20.2% | COM | 125141101 |
| PFE | PFIZER INC COM | 19,539 | $628 | 0.0% | $16.36 | +11.3% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 12,203 | $618 | 0.0% | $49.60 | — | ETF | 92203J407 |
| — | ENSCO PLC SHS CLASS A | 11,611 | $613 | 0.0% | $53.76 | — | CL A | G3157S106 |
| — | POWERSHARES ETF TR II FND INV GR CP | 24,099 | $607 | 0.0% | $25.04 | — | ETF | 73937B761 |
| CL | COLGATE PALMOLIVE CO COM | 9,076 | $589 | 0.0% | $44.56 | +7.5% | COM | 194162103 |
| WSBC | WESBANCO INC COM | 18,507 | $589 | 0.0% | $29.82 | 0.0% | COM | 950810101 |
| — | DOW CHEM CO COM | 12,024 | $584 | 0.0% | $38.51 | — | COM | 260543103 |
| AAPL | APPLE INC COM | 1,083 | $581 | 0.0% | $14.28 | +16.1% | COM | 037833100 |
| EBND | SPDR SERIES TRUST BRCLY EM LOCL | 19,443 | $576 | 0.0% | $29.64 | — | ETF | 78464A391 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,357 | $573 | 0.0% | $29.85 | +60.6% | COM | 16411R208 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 15,187 | $566 | 0.0% | $18.00 | 0.0% | CL A | 828730200 |
| — | SYNGENTA AG SPONSORED ADR | 7,337 | $556 | 0.0% | $81.29 | — | SPONSORED ADR | 87160A100 |
| SNX | SYNNEX CORP COM | 9,132 | $553 | 0.0% | $23.75 | +10.7% | COM | 87162W100 |
| — | TRIANGLE PETE CORP COM NEW | 65,196 | $537 | 0.0% | $8.24 | — | COM | 89600B201 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS ET | 8,411 | $537 | 0.0% | $63.77 | — | ETF | 78464A664 |
| MSEX | MIDDLESEX WATER CO COM | 24,596 | $537 | 0.0% | $20.50 | 0.0% | COM | 596680108 |
| ANDE | ANDERSONS INC COM | 8,901 | $527 | 0.0% | $36.45 | +21.1% | COM | 034164103 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 17,435 | $523 | 0.0% | $29.23 | — | ETF | 73936Q835 |
| NRG | NRG ENERGY INC COM NEW | 16,333 | $519 | 0.0% | $20.64 | +7.1% | COM | 629377508 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 10,555 | $511 | 0.0% | $45.88 | — | ETF | 78464A359 |
| — | WPX ENERGY INC COM | 28,304 | $510 | 0.0% | $19.99 | — | COM | 98212B103 |
| — | PACIFIC CONTINENTAL CORP COM | 36,786 | $506 | 0.0% | $13.72 | — | COM | 69412V108 |
| PPL | PPL CORP COM | 15,138 | $502 | 0.0% | $16.45 | +3.8% | COM | 69351T106 |
| — | ACETO CORP COM | 24,594 | $494 | 0.0% | $25.00 | — | COM | 004446100 |
| — | PACWEST BANCORP DEL COM | 11,378 | $489 | 0.0% | $35.05 | — | COM | 695263103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,595 | $475 | 0.0% | $83.44 | — | ETF | 92206C870 |
| — | CALPINE CORP COM NEW | 21,953 | $459 | 0.0% | $19.42 | — | COM | 131347304 |
| KELYA | KELLY SVCS INC CL A | 18,933 | $449 | 0.0% | $16.19 | +28.9% | CL A | 488152208 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 5,273 | $439 | 0.0% | $83.48 | — | ETF | 921937819 |
| NUE | NUCOR CORP COM | 8,607 | $435 | 0.0% | $34.60 | +8.4% | COM | 670346105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 15,889 | $426 | 0.0% | $23.80 | -0.8% | COM | 199333105 |
| HAL | HALLIBURTON CO COM | 7,200 | $424 | 0.0% | $37.38 | +14.5% | COM | 406216101 |
| UGI | UGI CORP NEW COM | 9,198 | $420 | 0.0% | $26.81 | +7.4% | COM | 902681105 |
| — | AGL RES INC COM | 8,537 | $418 | 0.0% | $46.01 | — | COM | 001204106 |
| — | UMPQUA HLDGS CORP COM | 21,323 | $397 | 0.0% | $16.52 | — | COM | 904214103 |
| KMI | KINDER MORGAN INC DEL COM | 12,004 | $390 | 0.0% | $20.16 | -8.6% | COM | 49456B101 |
| — | EPL OIL & GAS INC COM | 9,950 | $384 | 0.0% | $35.96 | — | COM | 26883D108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 8,933 | $370 | 0.0% | $41.11 | — | ETF | 81369Y886 |
| — | ISHARES MSCI JAPAN ETF | 30,380 | $344 | 0.0% | $11.98 | — | ETF | 464286848 |
| BOND | PIMCO ETF TR TOTL RETN ETF | 3,185 | $340 | 0.0% | $105.42 | — | ETF | 72201R775 |
| — | TAL INTL GROUP INC COM | 7,867 | $337 | 0.0% | $46.71 | — | COM | 874083108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 13,363 | $336 | 0.0% | $20.13 | +14.3% | COM | 45765U103 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 3,595 | $312 | 0.0% | $83.03 | — | ETF | 921937793 |
| KOP | KOPPERS HOLDINGS INC COM | 7,467 | $308 | 0.0% | $36.85 | +4.9% | COM | 50060P106 |
| WLK | WESTLAKE CHEM CORP COM | 4,446 | $294 | 0.0% | $48.33 | +11.1% | COM | 960413102 |
| NSP | INSPERITY INC COM | 9,149 | $283 | 0.0% | $11.94 | -7.5% | COM | 45778Q107 |
| — | CASH AMER INTL INC COM | 6,664 | $258 | 0.0% | $45.23 | — | COM | 14754D100 |
| — | POWERSHS DB MULTI SECT COMM DB PREC MTLS | 6,075 | $251 | 0.0% | $41.32 | — | ETF | 73936B200 |
| — | SEMGROUP CORP CL A | 3,573 | $235 | 0.0% | $57.12 | — | CL A | 81663A105 |
| JXI | ISHARES GLOB UTILITS ETF | 4,601 | $221 | 0.0% | $43.79 | — | ETF | 464288711 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI | 10,376 | $202 | 0.0% | $19.41 | — | ETF | 73936T557 |
| — | PIONEER NAT RES CO COM | 931 | $174 | 0.0% | $188.78 | — | COM | 723787107 |
| SO | SOUTHERN CO COM | 3,681 | $162 | 0.0% | $25.33 | -0.2% | COM | 842587107 |
| — | VECTREN CORP COM | 3,954 | $156 | 0.0% | $33.43 | — | COM | 92240G101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 5,990 | $143 | 0.0% | $24.08 | — | COM | 33737J182 |
| — | B/E AEROSPACE INC COM | 1,574 | $137 | 0.0% | $87.04 | — | COM | 073302101 |
| EWBC | EAST WEST BANCORP INC COM | 3,553 | $130 | 0.0% | $22.90 | +17.5% | COM | 27579R104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,704 | $128 | 0.0% | $23.72 | +11.1% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP COM | 2,472 | $117 | 0.0% | $31.01 | +10.9% | COM | 049560105 |
| ROP | ROPER INDS INC NEW COM | 867 | $116 | 0.0% | $119.24 | +6.3% | COM | 776696106 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 7,239 | $115 | 0.0% | $16.72 | — | ETF | 73936B705 |
| EFA | ISHARES MSCI EAFE ETF | 1,636 | $110 | 0.0% | $63.80 | — | ETF | 464287465 |
| ECL | ECOLAB INC COM | 1,022 | $110 | 0.0% | $91.92 | 0.0% | COM | 278865100 |
| — | SBA COMMUNICATIONS CORP COM | 1,184 | $108 | 0.0% | $91.22 | — | COM | 78388J106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,981 | $95 | 0.0% | $33.87 | — | CL A | 90130A101 |
| — | COMCAST CORP NEW CL A SPL | 1,887 | $92 | 0.0% | $49.88 | — | CL A | 20030N200 |
| ADI | ANALOG DEVICES INC COM | 1,643 | $87 | 0.0% | $37.64 | +4.3% | COM | 032654105 |
| TIPX | SPDR SER TR BARC 1-10YRTIP | 4,145 | $80 | 0.0% | $19.20 | — | ETF | 78468R861 |
| — | ALLERGAN INC COM | 647 | $80 | 0.0% | $89.96 | — | COM | 018490102 |
| IWM | ISHARES RUSSELL 2000 ETF | 602 | $70 | 0.0% | $106.92 | — | ETF | 464287655 |
| IVW | ISHARES S&P 500 GRWT ETF | 692 | $69 | 0.0% | $90.03 | — | ETF | 464287309 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 604 | $59 | 0.0% | $87.65 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MCP ETF | 428 | $59 | 0.0% | $123.08 | — | ETF | 464287507 |
| — | EQUINIX INC COM NEW | 303 | $56 | 0.0% | $183.70 | — | COM | 29444U502 |
| — | TREEHOUSE FOODS INC COM | 744 | $54 | 0.0% | $66.83 | — | COM | 89469A104 |
| TLH | ISHARES 10-20 YR TRS ETF | 406 | $51 | 0.0% | $125.24 | — | ETF | 464288653 |
| — | WESTPORT INNOVATIONS INC COM NEW | 3,238 | $47 | 0.0% | $24.22 | — | COM | 960908309 |
| — | BARCLAYS BK PLC 10 YR TREAS BEAR | 1,345 | $40 | 0.0% | $32.87 | — | ETN | 06740L451 |
| — | SPDR INDEX SHS FDS INTL HLTH ETF | 822 | $38 | 0.0% | $41.73 | — | ETF | 78463X681 |
| IWO | ISHARES RUS 2000 GRW ETF | 217 | $30 | 0.0% | $125.54 | — | ETF | 464287648 |
| — | HMS HLDGS CORP COM | 1,581 | $30 | 0.0% | $21.65 | — | COM | 40425J101 |
| IVE | ISHARES S&P 500 VAL ETF | 264 | $23 | 0.0% | $79.14 | — | ETF | 464287408 |
| IJK | ISHARES S&P MC 400GR ETF | 153 | $23 | 0.0% | $141.98 | — | ETF | 464287606 |
| IYZ | ISHARES U.S. TELECOM ETF | 654 | $20 | 0.0% | $27.58 | — | ETF | 464287713 |
| CMF | ISHARES CALI AMT-FRE ETF | 170 | $19 | 0.0% | $106.57 | — | ETF | 464288356 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 196 | $17 | 0.0% | $87.96 | — | ETF | 73935A104 |
| IWN | ISHARES RUS 2000 VAL ETF | 169 | $17 | 0.0% | $89.89 | — | ETF | 464287630 |
| — | MARKET VECTORS ETF TR INVT GRD FL RT | 622 | $16 | 0.0% | $24.93 | — | ETF | 57060U514 |
| — | BARCLAYS BK PLC 30 YR TREAS BEAR | 457 | $15 | 0.0% | $36.81 | — | ETN | 06740L444 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 404 | $13 | 0.0% | $27.20 | — | ETF | 33734X176 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 132 | $12 | 0.0% | $81.63 | — | ETF | 92204A876 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 180 | $12 | 0.0% | $66.35 | — | ETF | 97717W828 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 209 | $12 | 0.0% | $49.80 | — | ETF | 73935X385 |
| IJJ | ISHARES S&P MC 400VL ETF | 97 | $12 | 0.0% | $103.77 | — | ETF | 464287705 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 220 | $12 | 0.0% | $46.03 | — | ETF | 73935X799 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $8 | 0.0% | $47.05 | +11.0% | COM | 744320102 |
| IHF | ISHARES US HLTHCR PR ETF | 33 | $3 | 0.0% | $90.91 | — | ETF | 464288828 |
| — | RED HAT INC COM | 10 | $1 | 0.0% | — | — | COM | 756577102 |
| — | VALEANT PHARMACEUTICALS INTL COM | 5 | $1 | 0.0% | $104.32 | — | COM | 91911K102 |
| — | PROSHARES TR ULTRAPRO SHORT S ADDED | 1 | $0 | 0.0% | — | — | ETF | 74348A442 |
| — | PINNACLE FOODS INC DEL COM | 12 | $0 | 0.0% | $26.76 | — | COM | 72348P104 |
| ROST | ROSS STORES INC COM | 1 | $0 | 0.0% | $30.20 | +4.5% | COM | 778296103 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS ADDED | 2 | $0 | 0.0% | $39.40 | -39.4% | SPONSORED ADR | Y62132108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5 | $0 | 0.0% | $36.59 | +26.7% | COM | N6596X109 |
| — | SEADRILL LIMITED SHS | 3 | $0 | 0.0% | $45.07 | — | COM | G7945E105 |
| IWD | ISHARES RUS 1000 VAL ETF | 3 | $0 | 0.0% | — | — | ETF | 464287598 |
| — | MALLINCKRODT PUB LTD CO SHS | 1 | $0 | 0.0% | — | — | SPONSORED ADR | G5785G107 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1 | $0 | 0.0% | $17.93 | — | CL A | 12686C109 |
| MCD | MCDONALDS CORP COM | 2 | $0 | 0.0% | $70.55 | -0.4% | COM | 580135101 |
| AVD | AMERICAN VANGUARD CORP COM | 1 | $0 | 0.0% | $25.46 | -14.8% | COM | 030371108 |
| KYOCY | KYOCERA CORP ADR | 2 | $0 | 0.0% | — | — | COM | 501556203 |
| — | MITEL NETWORKS CORP COM | 8 | $0 | 0.0% | $10.09 | — | COM | 60671Q104 |
| — | DATALINK CORP COM | 1 | $0 | 0.0% | $13.52 | — | COM | 237934104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1 | $0 | 0.0% | $105.20 | -18.2% | COM | 16115Q308 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 17 | $0 | 0.0% | $9.34 | — | COM | 232806109 |
| NI | NISOURCE INC COM | 4 | $0 | 0.0% | $8.06 | +15.9% | COM | 65473P105 |
| WSM | WILLIAMS SONOMA INC COM | 1 | $0 | 0.0% | $21.73 | +1.7% | COM | 969904101 |
| CAG | CONAGRA FOODS INC COM | 1 | $0 | 0.0% | $17.76 | -9.7% | COM | 205887102 |
| WAT | WATERS CORP COM | 2 | $0 | 0.0% | $102.55 | +5.7% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1 | $0 | 0.0% | $111.55 | -2.1% | COM | 459200101 |
| — | CIT GROUP INC COM NEW | 4 | $0 | 0.0% | $48.78 | — | COM | 125581801 |