CIK: 0001344551 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $4,694,657 (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 | 1,585,907 | $327,379 | 7.0% | $168.01 | — | COM | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,688,986 | $216,517 | 4.6% | $80.30 | — | ETF | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,760,080 | $149,652 | 3.2% | $53.72 | — | ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,753,117 | $146,157 | 3.1% | $82.35 | — | COM | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,552,267 | $124,507 | 2.7% | $80.02 | — | ETF | 92206C409 |
| IGIB | ISHARES INTERM CR BD ETF | 1,010,135 | $111,792 | 2.4% | $109.42 | — | ETF | 464288638 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 2,141,797 | $108,461 | 2.3% | $50.64 | — | COM | 46429B655 |
| LQD | ISHARES TR IBOXX INV CP ETF | 877,685 | $106,823 | 2.3% | $121.12 | — | ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 3,558,164 | $100,447 | 2.1% | $28.31 | — | ETF | 78463X889 |
| TIP | ISHARES TR TIPS BD ETF | 875,200 | $99,413 | 2.1% | $113.10 | — | ETF | 464287176 |
| USIG | ISHARES CORE US CR BD | 824,095 | $93,428 | 2.0% | $112.57 | — | ETF | 464288620 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 1,824,947 | $88,437 | 1.9% | $48.41 | — | ETF | 922020805 |
| AGG | ISHARES TR CORE US AGGBD ET | 749,611 | $83,528 | 1.8% | $110.65 | — | COM | 464287226 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 760,021 | $81,938 | 1.7% | $104.98 | — | ETF | 464287325 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 238,188 | $81,801 | 1.7% | $321.08 | — | ETF | 464287556 |
| IYH | ISHARES TR US HLTHCARE ETF | 526,739 | $81,286 | 1.7% | $134.02 | — | ETF | 464287762 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 1,495,504 | $79,441 | 1.7% | $54.80 | — | ETF | 78464A516 |
| MBB | ISHARES MBS ETF | 708,685 | $78,196 | 1.7% | $107.90 | — | ETF | 464288588 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 875,889 | $73,312 | 1.6% | $72.11 | — | COM | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 1,328,141 | $71,839 | 1.5% | $54.09 | — | ETF | 92203J407 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 1,157,114 | $68,223 | 1.5% | $57.49 | — | ETF | 78464A649 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 624,383 | $67,677 | 1.4% | $102.16 | — | ETF | 464287440 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 564,380 | $59,040 | 1.3% | $90.23 | — | COM | 922908736 |
| IYR | ISHARES TR U.S. REAL ES ETF | 727,914 | $57,738 | 1.2% | $74.01 | — | COM | 464287739 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 1,444,962 | $56,671 | 1.2% | $39.66 | — | COM | 78464A417 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 587,458 | $55,556 | 1.2% | $77.05 | — | ETF | 78464A607 |
| ICF | ISHARES TR COHEN&STEER REIT | 539,249 | $54,534 | 1.2% | $101.13 | — | ETF | 464287564 |
| FLTB | FIDELITY LTD TRM BD ETF | 1,079,374 | $54,422 | 1.2% | $50.42 | — | ETF | 316188200 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 1,774,623 | $53,842 | 1.1% | $31.48 | — | ETF | 78464A334 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 371,644 | $53,591 | 1.1% | $133.64 | — | ETF | 464287580 |
| EWK | ISHARES BELGIUM CAPD ETF | 3,141,861 | $53,066 | 1.1% | $16.89 | — | ETF | 464286301 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,038,704 | $50,616 | 1.1% | $48.88 | — | COM | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 804,227 | $49,283 | 1.0% | $60.42 | — | ETF | 922042866 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 361,356 | $47,226 | 1.0% | $107.60 | — | ETF | 464287432 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1,792,359 | $43,178 | 0.9% | $24.15 | — | COM | 73936Q769 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 714,314 | $38,166 | 0.8% | $51.59 | — | ETF | 92206C771 |
| SPLB | SPDR SERIES TRUST LNG TRM CORP BD | 867,771 | $36,750 | 0.8% | $40.59 | — | ETF | 78464A367 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT | 1,234,337 | $35,080 | 0.7% | $28.37 | — | ETF | 73936T573 |
| AGZ | ISHARES AGENCY BOND ETF | 305,996 | $34,940 | 0.7% | $113.06 | — | ETF | 464288166 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 176,050 | $33,345 | 0.7% | $184.10 | — | COM | 922908363 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 381,469 | $32,162 | 0.7% | $79.42 | — | ETF | 922908553 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 223,442 | $29,445 | 0.6% | $117.65 | — | COM | 922908595 |
| EMB | ISHARES JP MOR EM MK ETF | 255,502 | $28,647 | 0.6% | $110.36 | — | ETF | 464288281 |
| GBF | ISHARES GOV/CRED BD ETF | 239,074 | $27,675 | 0.6% | $115.15 | — | ETF | 464288596 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 654,190 | $26,738 | 0.6% | $41.39 | — | COM | 922042858 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 226,885 | $24,821 | 0.5% | $93.96 | — | COM | 922908611 |
| IEMG | ISHARES INC CORE MSCI EMKT | 507,230 | $24,514 | 0.5% | $50.30 | — | COM | 46434G103 |
| IGLB | ISHARES 10+ YR CR BD ETF | 390,897 | $24,470 | 0.5% | $57.80 | — | ETF | 464289511 |
| EWL | ISHARES MSCI SZ CAP ETF | 733,491 | $24,359 | 0.5% | $32.32 | — | ETF | 464286749 |
| IEI | ISHARES 3-7 YR TR BD ETF | 194,822 | $24,191 | 0.5% | $124.06 | — | ETF | 464288661 |
| DVY | ISHARES TR SELECT DIVID ETF | 302,202 | $23,554 | 0.5% | $69.93 | — | ETF | 464287168 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 407,448 | $22,459 | 0.5% | $54.88 | — | ETF | 97717W851 |
| DHS | WISDOMTREE TR EQTY INC FD | 370,138 | $22,456 | 0.5% | $55.52 | — | ETF | 97717W208 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 216,662 | $21,506 | 0.5% | $101.78 | — | ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 321,896 | $21,058 | 0.4% | $64.47 | — | ETF | 92206C706 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 207,304 | $21,043 | 0.4% | $105.78 | — | ETF | 72201R783 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 847,937 | $20,537 | 0.4% | $23.06 | — | ETF | 78464A458 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 704,854 | $20,413 | 0.4% | $31.48 | — | ETF | 78463X871 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 241,179 | $20,413 | 0.4% | $74.67 | — | ETF | 78463X400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 72,963 | $20,228 | 0.4% | $252.82 | — | ETF | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 478,442 | $19,827 | 0.4% | $38.34 | — | COM | 81369Y803 |
| — | SPDR SERIES TRUST NUVN BR SHT MUNI | 788,085 | $19,166 | 0.4% | $24.24 | — | ETF | 78464A425 |
| ITB | ISHARES US HOME CONS ETF | 672,148 | $18,975 | 0.4% | $22.40 | — | COM | 464288752 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 425,941 | $18,452 | 0.4% | $42.36 | — | ETF | 78463X863 |
| ACWI | ISHARES MSCI ACWI ETF | 279,699 | $16,788 | 0.4% | $60.02 | — | ETF | 464288257 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 158,629 | $16,740 | 0.4% | $105.44 | — | ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 677,701 | $16,339 | 0.3% | $22.98 | — | COM | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 185,682 | $16,284 | 0.3% | $86.71 | — | ETF | 92206C870 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 217,914 | $15,799 | 0.3% | $61.86 | — | COM | 81369Y209 |
| PFF | ISHARES U.S. PFD STK ETF | 367,104 | $14,725 | 0.3% | $38.84 | — | ETF | 464288687 |
| EWC | ISHARES MSCI CDA ETF | 533,979 | $14,514 | 0.3% | $28.37 | — | ETF | 464286509 |
| IDV | ISHARES INTL SEL DIV ETF | 426,927 | $14,362 | 0.3% | $36.16 | — | COM | 464288448 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 331,276 | $13,216 | 0.3% | $40.66 | — | COM | 921943858 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS ET | 169,235 | $12,730 | 0.3% | $74.42 | — | ETF | 78464A664 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 127,994 | $11,836 | 0.3% | $92.47 | — | ETF | 922908652 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 114,743 | $11,828 | 0.3% | $101.46 | — | COM | 464287598 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 458,846 | $11,714 | 0.2% | $23.48 | — | ETF | 73936T474 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 169,456 | $11,208 | 0.2% | $65.23 | — | COM | 97717X701 |
| IEFA | ISHARES TR CORE MSCI EAFE | 190,695 | $11,154 | 0.2% | $60.35 | — | COM | 46432F842 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 147,696 | $10,947 | 0.2% | $70.83 | — | ETF | 78468R853 |
| HYG | ISHARES IBOXX HI YD ETF | 116,495 | $10,556 | 0.2% | $92.28 | — | COM | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 137,759 | $9,409 | 0.2% | $63.68 | — | ETF | 921946406 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 145,693 | $9,356 | 0.2% | $65.92 | — | ETF | 78463X509 |
| SPIP | SPDR SERIES TRUST BARCLYS TIPS ETF | 162,773 | $9,229 | 0.2% | $55.69 | — | ETF | 78464A656 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 291,745 | $8,971 | 0.2% | $30.75 | — | ETF | 78464A474 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 99,782 | $8,469 | 0.2% | $84.42 | — | ETF | 464287457 |
| AIA | ISHARES ASIA 50 ETF | 144,724 | $7,233 | 0.2% | $47.55 | — | ETF | 464288430 |
| IGF | ISHARES GLB INFRASTR ETF | 168,160 | $7,036 | 0.1% | $38.53 | — | ETF | 464288372 |
| — | ISHARES U S ETF TR ENH US LCP ETF | 216,302 | $6,963 | 0.1% | $30.88 | — | ETF | 46431W101 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 66,039 | $6,562 | 0.1% | $100.82 | — | ETF | 46429B747 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 146,144 | $6,126 | 0.1% | $46.24 | — | ETF | 78463X772 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 68,276 | $6,010 | 0.1% | $79.02 | — | ETF | 78463X301 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 31,250 | $5,896 | 0.1% | $165.07 | — | ETF | 78464A201 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 80,841 | $5,827 | 0.1% | $64.55 | — | ETF | 97717W604 |
| ABT | ABBOTT LABS COM | 125,119 | $5,797 | 0.1% | $28.80 | +29.9% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO COM | 77,788 | $5,560 | 0.1% | $59.72 | — | COM | 263534109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 136,843 | $5,312 | 0.1% | $40.55 | — | ETF | 78463X202 |
| — | ETFS PALLADIUM TR SH BEN INT | 72,129 | $5,144 | 0.1% | $75.18 | — | ETF | 26923A106 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 118,825 | $5,050 | 0.1% | $46.64 | — | ETF | 97717W315 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 108,619 | $4,967 | 0.1% | $45.77 | — | ETF | 78464A680 |
| MUB | ISHARES NAT AMT FREE BD | 43,907 | $4,856 | 0.1% | $105.73 | — | COM | 464288414 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 51,374 | $4,834 | 0.1% | $83.82 | — | ETF | 92206C813 |
| BA | BOEING CO COM | 31,222 | $4,686 | 0.1% | $100.88 | +26.7% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 62,818 | $4,586 | 0.1% | $64.61 | -13.7% | COM | 674599105 |
| MMM | 3M CO COM | 27,669 | $4,564 | 0.1% | $66.85 | +44.9% | COM | 88579Y101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 113,035 | $4,536 | 0.1% | $40.85 | — | COM | 464287234 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 151,927 | $4,435 | 0.1% | $29.54 | — | COM | 78468R408 |
| CNC | CENTENE CORP DEL COM | 62,722 | $4,434 | 0.1% | $21.15 | +42.2% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC COM | 58,735 | $4,425 | 0.1% | $47.56 | -1.0% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL COM | 87,043 | $4,404 | 0.1% | $21.03 | +18.7% | COM | 969457100 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 69,772 | $4,135 | 0.1% | $60.50 | — | ETF | 97717W760 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD BD | 146,092 | $4,011 | 0.1% | $27.06 | — | ETF | 78464A383 |
| LOW | LOWES COS INC COM | 50,885 | $3,785 | 0.1% | $38.28 | +54.0% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO COM | 46,074 | $3,775 | 0.1% | $57.14 | +11.3% | COM | 742718109 |
| — | AKORN INC COM | 76,303 | $3,625 | 0.1% | $27.47 | — | COM | 009728106 |
| WAB | WABTEC CORP COM | 38,020 | $3,612 | 0.1% | $57.03 | +48.8% | COM | 929740108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 46,826 | $3,528 | 0.1% | $66.56 | — | COM | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW COM | 17,761 | $3,475 | 0.1% | $93.77 | +20.7% | COM | 828806109 |
| CVS | CVS HEALTH CORP COM | 33,382 | $3,445 | 0.1% | $45.37 | +63.7% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 61,129 | $3,429 | 0.1% | $33.95 | +37.5% | COM | 571748102 |
| ORCL | ORACLE CORP COM | 79,102 | $3,413 | 0.1% | $27.55 | +33.7% | COM | 68389X105 |
| ICLR | ICON PLC SHS | 47,038 | $3,318 | 0.1% | $49.14 | +26.1% | COM | G4705A100 |
| DLR | DIGITAL RLTY TR INC COM | 49,738 | $3,281 | 0.1% | $37.13 | +24.1% | COM | 253868103 |
| TYL | TYLER TECHNOLOGIES INC COM | 26,897 | $3,242 | 0.1% | $84.54 | +35.5% | COM | 902252105 |
| BAX | BAXTER INTL INC COM | 46,669 | $3,197 | 0.1% | $32.03 | -1.2% | COM | 071813109 |
| STT | STATE STR CORP COM | 42,679 | $3,138 | 0.1% | $48.62 | +13.5% | COM | 857477103 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 57,477 | $3,136 | 0.1% | $59.09 | — | ETF | 78464A490 |
| ROST | ROSS STORES INC COM | 28,878 | $3,043 | 0.1% | $30.61 | +45.3% | COM | 778296103 |
| CHD | CHURCH & DWIGHT INC COM | 35,368 | $3,021 | 0.1% | $26.00 | +38.7% | COM | 171340102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 47,974 | $2,989 | 0.1% | $44.34 | — | COM | 881624209 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 161,311 | $2,952 | 0.1% | $15.83 | — | COM | 76131N101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 87,165 | $2,949 | 0.1% | $30.53 | — | COM | 165240102 |
| EWA | ISHARES MSCI AUST ETF | 128,238 | $2,932 | 0.1% | $24.45 | — | ETF | 464286103 |
| ESS | ESSEX PPTY TR INC COM | 12,722 | $2,925 | 0.1% | $122.03 | +30.4% | COM | 297178105 |
| — | GLOBAL X FDS SILVER MNR ETF | 345,514 | $2,906 | 0.1% | $9.26 | — | ETF | 37950E853 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,452 | $2,892 | 0.1% | $61.14 | +52.4% | COM | 91324P102 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 92,490 | $2,876 | 0.1% | $37.08 | — | ETF | 78464A151 |
| GLD | SPDR GOLD TRUST GOLD SHS | 25,161 | $2,860 | 0.1% | $127.04 | — | COM | 78463V107 |
| HON | HONEYWELL INTL INC COM | 27,205 | $2,838 | 0.1% | $59.72 | +22.2% | COM | 438516106 |
| — | ISHARES U S ETF TR ENH US SCP ETF | 86,641 | $2,825 | 0.1% | $31.21 | — | ETF | 46431W200 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 57,850 | $2,820 | 0.1% | $44.86 | — | COM | 81369Y308 |
| — | GROUPE CGI INC CL A SUB VTG | 66,276 | $2,813 | 0.1% | $36.00 | — | COM | 39945C109 |
| — | LORILLARD INC COM | 42,949 | $2,807 | 0.1% | $48.42 | — | COM | 544147101 |
| — | HCP INC COM | 64,419 | $2,784 | 0.1% | $41.56 | — | LTD | 40414L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,204 | $2,772 | 0.1% | $119.09 | +23.6% | COM | 084670702 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 49,572 | $2,765 | 0.1% | $49.49 | — | COM | 81369Y704 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 19,737 | $2,761 | 0.1% | $127.26 | — | COM | 892331307 |
| UNP | UNION PAC CORP COM | 25,467 | $2,758 | 0.1% | $70.32 | +30.6% | COM | 907818108 |
| SLAB | SILICON LABORATORIES INC COM | 53,047 | $2,693 | 0.1% | $47.25 | +2.7% | COM | 826919102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 79,115 | $2,633 | 0.1% | $31.94 | -17.9% | COM | G9456A100 |
| PUK | PRUDENTIAL PLC ADR | 52,552 | $2,621 | 0.1% | $45.72 | — | ADR | 74435K204 |
| MSFT | MICROSOFT CORP COM | 63,610 | $2,586 | 0.1% | $27.20 | +36.9% | COM | 594918104 |
| — | MARKET VECTORS ETF TR UNCVTL OIL GAS | 119,391 | $2,566 | 0.1% | $31.67 | — | ETF | 57060U159 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 29,890 | $2,560 | 0.1% | $50.35 | +34.8% | COM | 053015103 |
| V | VISA INC COM CL A | 38,750 | $2,535 | 0.1% | $56.77 | +7.9% | CL A | 92826C839 |
| SPTI | SPDR SERIES TRUST BRCLYS INTER ETF | 41,764 | $2,530 | 0.1% | $59.62 | — | ETF | 78464A672 |
| AEP | AMERICAN ELEC PWR INC COM | 44,758 | $2,518 | 0.1% | $30.42 | +32.6% | COM | 025537101 |
| — | APARTMENT INVT & MGMT CO CL A | 63,959 | $2,517 | 0.1% | $32.36 | — | CL A | 03748R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 14,512 | $2,508 | 0.1% | $159.39 | +7.7% | COM | G50871105 |
| AMGN | AMGEN INC COM | 15,597 | $2,493 | 0.1% | $81.19 | +41.7% | COM | 031162100 |
| DHR | DANAHER CORP DEL COM | 28,952 | $2,458 | 0.1% | $28.62 | +21.8% | COM | 235851102 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 43,670 | $2,457 | 0.1% | $56.51 | — | ETF | 922042676 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 59,829 | $2,451 | 0.1% | $42.12 | — | ETF | 73936T789 |
| WMT | WAL-MART STORES INC COM | 29,721 | $2,445 | 0.1% | $20.57 | +12.0% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 46,900 | $2,416 | 0.1% | $37.64 | +0.8% | COM | 172967424 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 77,800 | $2,398 | 0.1% | $29.71 | — | SPONSORED ADR | 654624105 |
| — | SBA COMMUNICATIONS CORP COM | 20,404 | $2,389 | 0.1% | $102.56 | — | COM | 78388J106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 48,793 | $2,386 | 0.1% | $18.67 | +3.6% | COM | 595017104 |
| — | ARM HLDGS PLC SPONSORED ADR | 47,940 | $2,363 | 0.1% | $45.12 | — | SPONSORED ADR | 042068106 |
| AVB | AVALONBAY CMNTYS INC COM | 13,505 | $2,353 | 0.1% | $94.23 | +27.5% | COM | 053484101 |
| PII | POLARIS INDS INC COM | 16,641 | $2,348 | 0.1% | $114.29 | +28.9% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC CL A | 64,587 | $2,331 | 0.0% | $28.04 | +1.0% | COM | 609207105 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 75,743 | $2,299 | 0.0% | $30.06 | — | ETF | 78468R101 |
| SYY | SYSCO CORP COM | 60,727 | $2,291 | 0.0% | $24.91 | +18.6% | COM | 871829107 |
| ETN | EATON CORP PLC SHS | 33,600 | $2,283 | 0.0% | $52.54 | -0.0% | COM | G29183103 |
| CRTO | CRITEO S A SPONS ADS | 57,085 | $2,255 | 0.0% | $34.28 | — | SPONSORED ADR | 226718104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,989 | $2,245 | 0.0% | $111.26 | -13.3% | COM | 459200101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 13,192 | $2,242 | 0.0% | $139.26 | — | COM | 90385D107 |
| — | E M C CORP MASS COM | 87,647 | $2,240 | 0.0% | $25.52 | — | COM | 268648102 |
| — | FIRST POTOMAC RLTY TR COM | 185,617 | $2,207 | 0.0% | $13.05 | — | COM | 33610F109 |
| — | COVANTA HLDG CORP COM | 98,194 | $2,202 | 0.0% | $21.30 | — | COM | 22282E102 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 28,290 | $2,195 | 0.0% | $87.93 | — | ETF | 81369Y506 |
| — | GENERAL ELECTRIC CO COM | 88,349 | $2,192 | 0.0% | $24.35 | — | COM | 369604103 |
| INDA | ISHARES TR MSCI INDIA ETF | 67,508 | $2,159 | 0.0% | $31.98 | — | ETF | 46429B598 |
| — | FOOT LOCKER INC COM | 33,914 | $2,137 | 0.0% | $40.67 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORP COM | 25,089 | $2,133 | 0.0% | $54.19 | +2.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,776 | $2,115 | 0.0% | $56.24 | +32.5% | COM | 452308109 |
| — | NORDSTROM INC COM | 26,279 | $2,111 | 0.0% | $67.93 | — | COM | 655664100 |
| ECL | ECOLAB INC COM | 18,384 | $2,103 | 0.0% | $94.37 | +3.0% | COM | 278865100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 26,944 | $2,083 | 0.0% | $20.52 | +18.5% | COM | 679580100 |
| SNY | SANOFI SPONSORED ADR | 41,624 | $2,058 | 0.0% | $49.05 | — | COM | 80105N105 |
| PEP | PEPSICO INC COM | 21,453 | $2,051 | 0.0% | $58.47 | +19.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 20,330 | $2,045 | 0.0% | $66.01 | +13.8% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 22,212 | $2,042 | 0.0% | $76.16 | — | ETF | 922908512 |
| NVO | NOVO-NORDISK A S ADR | 37,999 | $2,029 | 0.0% | $63.54 | — | ADR | 670100205 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 24,282 | $2,028 | 0.0% | $80.83 | — | COM | 85590A401 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 71,545 | $2,028 | 0.0% | $31.14 | — | COM | 500472303 |
| AMAT | APPLIED MATLS INC COM | 89,819 | $2,026 | 0.0% | $17.80 | +17.6% | COM | 038222105 |
| KO | COCA COLA CO COM | 48,895 | $1,983 | 0.0% | $26.78 | +10.6% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC COM | 47,692 | $1,982 | 0.0% | $31.65 | +17.0% | COM | 00846U101 |
| — | SEMGROUP CORP CL A | 24,285 | $1,975 | 0.0% | $75.26 | — | CL A | 81663A105 |
| VTR | VENTAS INC COM | 27,028 | $1,974 | 0.0% | $44.61 | +19.8% | COM | 92276F100 |
| TAP | MOLSON COORS BREWING CO CL B | 25,998 | $1,936 | 0.0% | $57.78 | 0.0% | COM | 60871R209 |
| CVX | CHEVRON CORP NEW COM | 18,294 | $1,921 | 0.0% | $71.61 | -6.6% | COM | 166764100 |
| NRG | NRG ENERGY INC COM NEW | 76,221 | $1,920 | 0.0% | $24.53 | -19.2% | COM | 629377508 |
| EWP | ISHARES MSCI SPAN CP ETF | 54,390 | $1,892 | 0.0% | $41.85 | — | ETF | 464286764 |
| — | ISHARES MSCI ITALCPD ETF | 126,862 | $1,878 | 0.0% | $16.83 | — | ETF | 464286855 |
| NEE | NEXTERA ENERGY INC COM | 17,866 | $1,859 | 0.0% | $15.52 | +28.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC COM | 29,506 | $1,859 | 0.0% | $41.31 | +10.0% | COM | 032654105 |
| EWY | ISHARES MSCI STH KOR ETF | 32,107 | $1,838 | 0.0% | $61.47 | — | COM | 464286772 |
| QCOM | QUALCOMM INC COM | 26,333 | $1,826 | 0.0% | $46.78 | +10.4% | COM | 747525103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 14,826 | $1,817 | 0.0% | $113.03 | — | ETF | 922908751 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 45,926 | $1,793 | 0.0% | $41.88 | — | ETF | 73936B606 |
| — | B/E AEROSPACE INC COM | 27,951 | $1,778 | 0.0% | $89.29 | — | COM | 073302101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 13,569 | $1,758 | 0.0% | $118.14 | — | ETF | 922908629 |
| MMS | MAXIMUS INC COM | 26,224 | $1,751 | 0.0% | $38.77 | +53.2% | COM | 577933104 |
| — | POWERSHARES ETF TR II FND INV GR CP | 66,694 | $1,716 | 0.0% | $25.40 | — | ETF | 73937B761 |
| ENS | ENERSYS COM | 26,465 | $1,700 | 0.0% | $59.44 | -5.6% | COM | 29275Y102 |
| LNG | CHENIERE ENERGY INC COM NEW | 21,777 | $1,686 | 0.0% | $47.38 | +57.5% | COM | 16411R208 |
| BBY | BEST BUY INC COM | 44,342 | $1,676 | 0.0% | $25.66 | 0.0% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 19,008 | $1,669 | 0.0% | $45.97 | +1.6% | COM | N53745100 |
| — | IBERIABANK CORP COM | 26,362 | $1,662 | 0.0% | $69.20 | — | COM | 450828108 |
| ABBV | ABBVIE INC COM | 28,092 | $1,645 | 0.0% | $38.85 | 0.0% | COM | 00287Y109 |
| — | COMCAST CORP NEW CL A SPL | 28,637 | $1,606 | 0.0% | $53.46 | — | COM | 20030N200 |
| DAN | DANA HLDG CORP COM | 74,562 | $1,578 | 0.0% | $17.83 | -2.6% | COM | 235825205 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | 40,161 | $1,573 | 0.0% | $39.17 | — | SPONSORED ADR | 45857P509 |
| — | TWENTY FIRST CENTY FOX INC CL A | 46,425 | $1,571 | 0.0% | $35.11 | — | COM | 90130A101 |
| PFE | PFIZER INC COM | 45,113 | $1,569 | 0.0% | $17.24 | +16.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP COM | 32,698 | $1,548 | 0.0% | $32.39 | +11.5% | COM | 855244109 |
| YUM | YUM BRANDS INC COM | 19,202 | $1,512 | 0.0% | $41.23 | +8.0% | COM | 988498101 |
| — | PINNACLE FOODS INC DEL COM | 36,868 | $1,505 | 0.0% | $32.65 | — | COM | 72348P104 |
| PPL | PPL CORP COM | 44,291 | $1,491 | 0.0% | $18.07 | +9.1% | COM | 69351T106 |
| PCG | PG&E CORP COM | 27,966 | $1,484 | 0.0% | $38.61 | +29.3% | COM | 69331C108 |
| — | SYNGENTA AG SPONSORED ADR | 21,816 | $1,479 | 0.0% | $76.82 | — | SPONSORED ADR | 87160A100 |
| — | VMWARE INC CL A COM | 17,880 | $1,466 | 0.0% | $95.73 | — | COM | 928563402 |
| PWR | QUANTA SVCS INC COM | 49,866 | $1,423 | 0.0% | $33.35 | -17.5% | COM | 74762E102 |
| — | TE CONNECTIVITY LTD REG SHS | 19,668 | $1,409 | 0.0% | $61.85 | — | COM | H84989104 |
| FTNT | FORTINET INC COM | 40,232 | $1,406 | 0.0% | $4.17 | +56.3% | COM | 34959E109 |
| — | NATIONAL OILWELL VARCO INC COM | 27,937 | $1,397 | 0.0% | $80.73 | — | COM | 637071101 |
| EIX | EDISON INTL COM | 22,136 | $1,383 | 0.0% | $32.25 | +31.9% | COM | 281020107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 21,222 | $1,371 | 0.0% | $60.10 | — | SPONSORED ADR | 636274300 |
| EWBC | EAST WEST BANCORP INC COM | 33,514 | $1,356 | 0.0% | $30.54 | +0.0% | COM | 27579R104 |
| CMBS | ISHARES TR CMBS ETF | 25,915 | $1,352 | 0.0% | $51.35 | — | ETF | 46429B366 |
| ALL | ALLSTATE CORP COM | 18,880 | $1,344 | 0.0% | $41.05 | +35.7% | COM | 020002101 |
| NKE | NIKE INC CL B | 13,377 | $1,342 | 0.0% | $29.15 | +43.0% | COM | 654106103 |
| LKQ | LKQ CORP COM | 51,961 | $1,328 | 0.0% | $25.58 | -9.1% | COM | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP COM | 6,170 | $1,325 | 0.0% | $171.93 | +18.8% | COM | 008252108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 30,888 | $1,324 | 0.0% | $38.88 | — | COM | 024835100 |
| AES | AES CORP COM | 102,773 | $1,321 | 0.0% | $8.64 | -2.9% | COM | 00130H105 |
| — | AMERICAN RESIDENTIAL PPTYS I COM | 72,513 | $1,305 | 0.0% | $18.57 | — | COM | 02927E303 |
| — | ISHARES MSCI SINGAP ETF | 101,629 | $1,301 | 0.0% | $13.17 | — | ETF | 464286673 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 111,684 | $1,297 | 0.0% | $11.61 | — | SPONSORED ADR | 87927Y102 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,528 | $1,274 | 0.0% | $58.18 | +28.3% | COM | 03027X100 |
| EMR | EMERSON ELEC CO COM | 22,321 | $1,264 | 0.0% | $43.88 | -1.1% | COM | 291011104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 8,109 | $1,234 | 0.0% | $59.58 | +46.8% | COM | 22410J106 |
| — | ANADARKO PETE CORP COM | 14,688 | $1,216 | 0.0% | $82.54 | — | COM | 032511107 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 35,173 | $1,215 | 0.0% | $34.08 | — | ETF | 78464A375 |
| ZION | ZIONS BANCORPORATION COM | 44,974 | $1,214 | 0.0% | $29.81 | -12.2% | COM | 989701107 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 18,083 | $1,207 | 0.0% | $69.59 | — | ADR | 783513104 |
| BAP | CREDICORP LTD COM | 8,555 | $1,203 | 0.0% | $97.79 | +14.3% | COM | G2519Y108 |
| EBND | SPDR SERIES TRUST BRCLY EM LOCL | 44,083 | $1,201 | 0.0% | $29.06 | — | ETF | 78464A391 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 20,335 | $1,198 | 0.0% | $32.66 | — | ADR | 40415F101 |
| — | TUPPERWARE BRANDS CORP COM | 17,256 | $1,191 | 0.0% | $84.80 | — | COM | 899896104 |
| — | METALDYNE PERFORMANCE GROUP COM | 62,852 | $1,133 | 0.0% | $18.03 | — | COM | 59116R107 |
| — | DISCOVER FINL SVCS COM | 20,030 | $1,129 | 0.0% | $56.37 | — | COM | 254709108 |
| XYL | XYLEM INC COM | 32,064 | $1,123 | 0.0% | $30.77 | 0.0% | COM | 98419M100 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 63,834 | $1,087 | 0.0% | $20.73 | — | ETF | 57060U506 |
| UGI | UGI CORP NEW COM | 32,576 | $1,062 | 0.0% | $31.45 | +11.5% | COM | 902681105 |
| HELE | HELEN OF TROY CORP LTD COM | 12,717 | $1,036 | 0.0% | $42.53 | +79.4% | COM | G4388N106 |
| EXC | EXELON CORP COM | 30,597 | $1,028 | 0.0% | $14.48 | +16.3% | COM | 30161N101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 31,266 | $1,026 | 0.0% | $43.43 | — | SPONSORED ADR | 398438408 |
| ABEV | AMBEV SA SPONSORED ADR | 176,283 | $1,015 | 0.0% | $7.14 | — | SPONSORED ADR | 02319V103 |
| IX | ORIX CORP SPONSORED ADR | 14,381 | $1,012 | 0.0% | $82.70 | — | SPONSORED ADR | 686330101 |
| — | VIRTUSA CORP COM | 24,351 | $1,008 | 0.0% | $29.99 | — | COM | 92827P102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 34,380 | $1,001 | 0.0% | $21.66 | — | COM | 025676206 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,014 | $1,000 | 0.0% | $53.65 | 0.0% | COM | 25278X109 |
| SRE | SEMPRA ENERGY COM | 8,988 | $980 | 0.0% | $30.82 | +27.0% | COM | 816851109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 21,545 | $980 | 0.0% | $18.55 | +9.7% | CL A | 828730200 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 22,051 | $979 | 0.0% | $39.28 | — | ETF | 464287184 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | 35,735 | $968 | 0.0% | $26.00 | — | ETF | 18383Q853 |
| — | TATA MTRS LTD SPONSORED ADR | 21,399 | $964 | 0.0% | $27.78 | — | SPONSORED ADR | 876568502 |
| LFCR | LANDEC CORP COM | 68,910 | $961 | 0.0% | $12.84 | +7.6% | COM | 514766104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 205,113 | $958 | 0.0% | $4.82 | — | COM | 539439109 |
| PNW | PINNACLE WEST CAP CORP COM | 14,967 | $954 | 0.0% | $36.55 | +19.3% | COM | 723484101 |
| MCD | MCDONALDS CORP COM | 9,782 | $953 | 0.0% | $72.15 | 0.0% | COM | 580135101 |
| IBN | ICICI BK LTD ADR | 91,593 | $949 | 0.0% | $18.65 | — | SPONSORED ADR | 45104G104 |
| ATO | ATMOS ENERGY CORP COM | 17,001 | $940 | 0.0% | $37.31 | +13.5% | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 39,550 | $929 | 0.0% | $17.37 | — | COM | 874039100 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 14,768 | $926 | 0.0% | $57.98 | — | SPONSORED ADR | 55068R202 |
| AAPL | APPLE INC COM | 7,435 | $925 | 0.0% | $18.54 | +44.8% | COM | 037833100 |
| — | CERNER CORP COM | 12,521 | $917 | 0.0% | $53.16 | — | COM | 156782104 |
| — | MAINSOURCE FINANCIAL GP INC COM | 46,237 | $908 | 0.0% | $15.52 | — | COM | 56062Y102 |
| — | TREEHOUSE FOODS INC COM | 10,681 | $908 | 0.0% | $79.38 | — | COM | 89469A104 |
| CMA | COMERICA INC COM | 20,073 | $906 | 0.0% | $27.00 | +10.1% | COM | 200340107 |
| — | SOUTH ST CORP COM | 13,239 | $905 | 0.0% | $55.92 | — | COM | 840441109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,106 | $895 | 0.0% | $32.16 | +12.0% | COM | 49338L103 |
| — | CAMERON INTERNATIONAL CORP COM | 19,615 | $885 | 0.0% | $58.10 | — | COM | 13342B105 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 19,982 | $884 | 0.0% | $47.90 | — | ETF | 97717W281 |
| — | ALCATEL-LUCENT SPONSORED ADR | 234,869 | $876 | 0.0% | $3.53 | — | COM | 013904305 |
| — | TOTAL S A SPONSORED ADR | 17,639 | $876 | 0.0% | $72.20 | — | COM | 89151E109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 31,329 | $872 | 0.0% | $14.01 | +14.5% | CL A | 32055Y201 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 42,204 | $865 | 0.0% | $18.51 | — | SPONSORED ADR | 500631106 |
| MYRG | MYR GROUP INC DEL COM | 27,566 | $864 | 0.0% | $22.51 | +20.5% | COM | 55405W104 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 8,245 | $864 | 0.0% | $71.28 | — | COM | 87264S106 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 20,117 | $846 | 0.0% | $53.30 | — | COM | N51488117 |
| WSBC | WESBANCO INC COM | 25,957 | $846 | 0.0% | $30.00 | +8.4% | COM | 950810101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 17,282 | $843 | 0.0% | $45.10 | — | ETF | 81369Y100 |
| MSEX | MIDDLESEX WATER CO COM | 36,996 | $842 | 0.0% | $20.55 | +8.8% | COM | 596680108 |
| — | WP GLIMCHER IN COM ADDED | 50,471 | $839 | 0.0% | $16.62 | — | COM | 92939N102 |
| — | GULFPORT ENERGY CORP COM NEW | 18,114 | $832 | 0.0% | $60.26 | — | COM | 402635304 |
| NWE | NORTHWESTERN CORP COM NEW | 15,432 | $830 | 0.0% | $25.72 | +37.2% | COM | 668074305 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI | 43,550 | $826 | 0.0% | $19.11 | — | ETF | 73936T557 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,772 | $819 | 0.0% | $47.01 | — | ADR | 767204100 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 24,746 | $817 | 0.0% | $34.23 | — | SPONSORED ADR | 40049J206 |
| MTZ | MASTEC INC COM | 42,248 | $815 | 0.0% | $33.19 | -39.8% | COM | 576323109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 8,625 | $806 | 0.0% | $96.23 | — | SPONSORED ADR | 344419106 |
| PBA | PEMBINA PIPELINE CORP COM | 25,175 | $797 | 0.0% | $21.12 | -14.2% | COM | 706327103 |
| — | ACETO CORP COM | 35,861 | $789 | 0.0% | $22.28 | — | COM | 004446100 |
| — | CALPINE CORP COM NEW | 34,429 | $787 | 0.0% | $20.85 | — | COM | 131347304 |
| SAH | SONIC AUTOMOTIVE INC CL A | 31,542 | $785 | 0.0% | $23.03 | +9.7% | CL A | 83545G102 |
| EQT | EQT CORP COM | 9,475 | $785 | 0.0% | $44.01 | -11.5% | COM | 26884L109 |
| OKE | ONEOK INC NEW COM | 16,120 | $778 | 0.0% | $30.54 | -23.7% | COM | 682680103 |
| — | ANN INC COM | 18,757 | $770 | 0.0% | $36.24 | — | COM | 035623107 |
| — | AIR METHODS CORP COM PAR $.06 | 16,464 | $767 | 0.0% | $51.63 | — | COM | 009128307 |
| — | BEACON ROOFING SUPPLY INC COM | 24,284 | $760 | 0.0% | $36.87 | — | COM | 073685109 |
| CMS | CMS ENERGY CORP COM | 21,344 | $745 | 0.0% | $19.91 | +28.8% | COM | 125896100 |
| — | PERFICIENT INC COM | 35,899 | $743 | 0.0% | $20.08 | — | COM | 71375U101 |
| — | EDUCATION RLTY TR INC COM NEW | 20,491 | $725 | 0.0% | $36.61 | — | COM | 28140H203 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 23,456 | $721 | 0.0% | $36.17 | — | COM | 29082A107 |
| — | PACIFIC CONTINENTAL CORP COM | 53,893 | $712 | 0.0% | $13.73 | — | COM | 69412V108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 26,440 | $712 | 0.0% | $24.35 | -2.9% | COM | 199333105 |
| SHV | ISHARES SHRT TRS BD ETF | 6,293 | $694 | 0.0% | $110.25 | — | ETF | 464288679 |
| — | CARRIZO OIL & GAS INC COM | 13,879 | $689 | 0.0% | $38.05 | — | COM | 144577103 |
| NUE | NUCOR CORP COM | 14,394 | $684 | 0.0% | $36.09 | -0.4% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP COM | 7,469 | $680 | 0.0% | $62.41 | +4.9% | COM | 958102105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 30,204 | $670 | 0.0% | $26.28 | — | SPONSORED ADR | 647581107 |
| — | REALOGY HLDGS CORP COM | 14,631 | $665 | 0.0% | $37.71 | — | COM | 75605Y106 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 31,791 | $642 | 0.0% | $24.26 | — | COM | 90400P101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 37,769 | $625 | 0.0% | $17.76 | — | CL A | 02665T306 |
| WPP | WPP PLC NEW ADR | 5,478 | $623 | 0.0% | $103.60 | — | ADR | 92937A102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 13,713 | $609 | 0.0% | $46.81 | — | COM | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,350 | $595 | 0.0% | $35.28 | +13.3% | COM | 302130109 |
| EMN | EASTMAN CHEM CO COM | 8,409 | $582 | 0.0% | $59.78 | -14.6% | COM | 277432100 |
| HAL | HALLIBURTON CO COM | 11,693 | $513 | 0.0% | $41.15 | -17.8% | COM | 406216101 |
| SNX | SYNNEX CORP COM | 6,546 | $506 | 0.0% | $23.75 | +43.4% | COM | 87162W100 |
| — | ENCANA CORP COM | 44,557 | $497 | 0.0% | $13.86 | — | COM | 292505104 |
| SSL | SASOL LTD SPONSORED ADR | 14,497 | $493 | 0.0% | $57.54 | — | SPONSORED ADR | 803866300 |
| ABM | ABM INDS INC COM | 15,429 | $492 | 0.0% | $21.42 | +13.1% | COM | 000957100 |
| JPM | JPMORGAN CHASE & CO COM | 8,045 | $487 | 0.0% | $40.77 | +8.6% | COM | 46625H100 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 9,627 | $474 | 0.0% | $67.74 | — | COM | 167250109 |
| — | ACTAVIS PLC SHS | 1,583 | $471 | 0.0% | $297.54 | — | COM | G0083B108 |
| CUBI | CUSTOMERS BANCORP INC COM | 19,080 | $465 | 0.0% | $19.80 | +8.9% | COM | 23204G100 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 11,688 | $465 | 0.0% | $42.49 | — | ETF | 97717X867 |
| — | KLX INC COM | 12,022 | $463 | 0.0% | $41.22 | — | COM | 482539103 |
| COP | CONOCOPHILLIPS COM | 7,336 | $457 | 0.0% | $44.66 | +2.0% | COM | 20825C104 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 8,952 | $449 | 0.0% | $50.16 | — | ETF | 33939L308 |
| — | MTS SYS CORP COM | 5,836 | $441 | 0.0% | $65.12 | — | COM | 553777103 |
| EFV | ISHARES EAFE VALUE ETF | 8,139 | $434 | 0.0% | $54.41 | — | ETF | 464288877 |
| — | POWERSHS DB MULTI SECT COMM DB PREC MTLS | 11,579 | $428 | 0.0% | $37.18 | — | ETF | 73936B200 |
| CYD | CHINA YUCHAI INTL LTD COM | 21,660 | $428 | 0.0% | $9.86 | +4.5% | COM | G21082105 |
| KBR | KBR INC COM | 29,057 | $421 | 0.0% | $20.34 | -31.9% | COM | 48242W106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 14,454 | $412 | 0.0% | $21.04 | +22.4% | COM | 45765U103 |
| — | PRAXAIR INC COM | 3,402 | $411 | 0.0% | $120.25 | — | COM | 74005P104 |
| BHE | BENCHMARK ELECTRS INC COM | 17,101 | $411 | 0.0% | $20.13 | -1.5% | COM | 08160H101 |
| LVS | LAS VEGAS SANDS CORP COM | 7,414 | $408 | 0.0% | $43.49 | -6.3% | COM | 517834107 |
| HTH | HILLTOP HOLDINGS INC COM | 20,893 | $406 | 0.0% | $17.60 | +8.1% | COM | 432748101 |
| EFG | ISHARES EAFE GRWTH ETF | 5,784 | $405 | 0.0% | $70.02 | — | ETF | 464288885 |
| — | WPX ENERGY INC COM | 35,095 | $384 | 0.0% | $19.29 | — | COM | 98212B103 |
| ECPG | ENCORE CAP GROUP INC COM | 8,980 | $373 | 0.0% | $41.10 | +1.0% | COM | 292554102 |
| — | KNOLL INC COM NEW | 15,797 | $370 | 0.0% | $23.42 | — | COM | 498904200 |
| KLAC | KLA-TENCOR CORP COM | 6,272 | $366 | 0.0% | $38.01 | +36.8% | COM | 482480100 |
| GCO | GENESCO INC COM | 5,126 | $365 | 0.0% | $68.52 | +5.9% | COM | 371532102 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 22,252 | $353 | 0.0% | $23.27 | — | COM | 73936B101 |
| — | BROWN SHOE INC NEW COM | 10,652 | $349 | 0.0% | $32.76 | — | COM | 115736100 |
| CNP | CENTERPOINT ENERGY INC COM | 16,976 | $346 | 0.0% | $16.23 | -7.5% | COM | 15189T107 |
| — | ABRAXAS PETE CORP COM | 106,175 | $345 | 0.0% | $3.25 | — | COM | 003830106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 11,799 | $339 | 0.0% | $28.68 | 0.0% | COM | 29089Q105 |
| — | BLACKROCK INC COM | 911 | $333 | 0.0% | $273.18 | — | COM | 09247X101 |
| GVI | ISHARES INTRM GOV/CR ETF | 2,963 | $331 | 0.0% | $111.71 | — | ETF | 464288612 |
| — | QUALITY DISTR INC FLA COM | 30,312 | $313 | 0.0% | $9.50 | — | COM | 74756M102 |
| — | MEDASSETS INC COM | 16,399 | $309 | 0.0% | $24.87 | — | COM | 584045108 |
| — | GREATBATCH INC COM | 5,100 | $295 | 0.0% | $42.66 | — | COM | 39153L106 |
| — | DRIL-QUIP INC COM | 4,201 | $287 | 0.0% | $110.03 | — | COM | 262037104 |
| ADBE | ADOBE SYS INC COM | 3,522 | $260 | 0.0% | $64.61 | +15.4% | COM | 00724F101 |
| — | HANGER INC COM NEW | 11,448 | $260 | 0.0% | $34.27 | — | COM | 41043F208 |
| CECO | CECO ENVIRONMENTAL CORP COM | 24,099 | $256 | 0.0% | $12.95 | -3.6% | COM | 125141101 |
| ANDE | ANDERSONS INC COM | 6,117 | $253 | 0.0% | $36.45 | -1.9% | COM | 034164103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,989 | $234 | 0.0% | $78.40 | — | ETF | 78464A763 |
| — | TRIANGLE PETE CORP COM NEW | 40,729 | $205 | 0.0% | $9.47 | — | COM | 89600B201 |
| TJX | TJX COS INC NEW COM | 2,883 | $202 | 0.0% | $25.17 | +16.3% | COM | 872540109 |
| INTU | INTUIT COM | 1,924 | $187 | 0.0% | $70.24 | +21.2% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD COM | 2,200 | $184 | 0.0% | $61.34 | 0.0% | COM | 806857108 |
| IYW | ISHARES TR U.S. TECH ETF | 1,689 | $177 | 0.0% | $86.63 | — | COM | 464287721 |
| — | GREAT PLAINS ENERGY INC COM | 6,396 | $171 | 0.0% | $22.21 | — | COM | 391164100 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 7,658 | $170 | 0.0% | $25.27 | — | ETF | 73936B408 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,363 | $146 | 0.0% | $101.62 | — | ETF | 922908769 |
| DNOW | NOW INC COM | 6,623 | $143 | 0.0% | $33.59 | -30.8% | COM | 67011P100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 647 | $140 | 0.0% | $11.72 | +14.7% | COM | 67103H107 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 821 | $122 | 0.0% | $139.46 | — | ETN | 06740C337 |
| IDU | ISHARES TR U.S. UTILITS ETF | 1,054 | $118 | 0.0% | $118.27 | — | COM | 464287697 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,644 | $105 | 0.0% | $63.65 | — | COM | 464287465 |
| IYF | ISHARES TR U.S. FINLS ETF | 1,142 | $102 | 0.0% | $78.89 | — | COM | 464287788 |
| TLH | ISHARES 10-20 YR TRS ETF | 656 | $91 | 0.0% | $132.39 | — | ETF | 464288653 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 649 | $81 | 0.0% | $119.52 | — | COM | 464287655 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 4,952 | $75 | 0.0% | $16.49 | — | COM | 73936B705 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 643 | $73 | 0.0% | $90.03 | — | ETF | 464287309 |
| — | CALIFORNIA RES CORP COM | 8,946 | $68 | 0.0% | $5.51 | — | COM | 13057Q107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 407 | $62 | 0.0% | $123.08 | — | COM | 464287507 |
| — | SPDR INDEX SHS FDS INTL HLTH ETF | 822 | $42 | 0.0% | $43.14 | — | ETF | 78463X681 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 367 | $36 | 0.0% | $93.41 | — | COM | 464287614 |
| — | ISHARES MSCI JAPAN ETF | 2,841 | $36 | 0.0% | $12.51 | — | COM | 464286848 |
| IGOV | ISHARES INTL TREA BD ETF | 381 | $35 | 0.0% | $101.56 | — | ETF | 464288117 |
| — | ISHARES TR MSCI UTD KNGDM | 1,541 | $28 | 0.0% | $19.38 | — | COM | 46434V548 |
| USDU | WISDOMTREE TR BLMBG US BULL | 955 | $27 | 0.0% | $27.07 | — | ETF | 97717W471 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 249 | $26 | 0.0% | $104.76 | — | ETF | 464287812 |
| — | BARCLAYS BK PLC 10 YR TREAS BEAR | 1,345 | $26 | 0.0% | $31.54 | — | ETN | 06740L451 |
| IJK | ISHARES TR S&P MC 400GR ETF | 145 | $25 | 0.0% | $142.25 | — | COM | 464287606 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 167 | $25 | 0.0% | $125.54 | — | COM | 464287648 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 937 | $25 | 0.0% | $29.71 | — | ETF | 73936Q835 |
| IVE | ISHARES TR S&P 500 VAL ETF | 252 | $23 | 0.0% | $79.31 | — | ETF | 464287408 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 654 | $20 | 0.0% | $27.99 | — | ETF | 464287713 |
| JXI | ISHARES GLOB UTILITS ETF | 432 | $20 | 0.0% | $46.28 | — | ETF | 464288711 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 220 | $17 | 0.0% | $49.16 | — | ETF | 73935X799 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 155 | $16 | 0.0% | $103.23 | — | ETF | 72201R833 |
| — | MARKET VECTORS ETF TR INVT GRD FL RT | 622 | $15 | 0.0% | $24.97 | — | ETF | 57060U514 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 404 | $14 | 0.0% | $29.55 | — | ETF | 33734X176 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 132 | $13 | 0.0% | $83.66 | — | ETF | 92204A876 |
| RXI | ISHARES GLB CNS DISC ETF | 134 | $12 | 0.0% | $89.55 | — | ETF | 464288745 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 93 | $12 | 0.0% | $104.03 | — | ETF | 464287705 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 112 | $12 | 0.0% | $89.89 | — | ETF | 464287630 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 156 | $12 | 0.0% | $70.95 | — | COM | 464287473 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 180 | $12 | 0.0% | $66.35 | — | ETF | 97717W828 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 391 | $11 | 0.0% | $28.13 | — | ETF | 33738D101 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 209 | $10 | 0.0% | $51.40 | — | ETF | 73935X385 |
| IYE | ISHARES TR U.S. ENERGY ETF | 228 | $10 | 0.0% | $49.41 | — | ETF | 464287796 |
| — | BARCLAYS BK PLC 30 YR TREAS BEAR | 457 | $9 | 0.0% | $34.70 | — | ETN | 06740L444 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $8 | 0.0% | $47.05 | +7.3% | COM | 744320102 |
| — | ISHARES TR HDG MSCI GERMN | 248 | $7 | 0.0% | $28.23 | — | ETF | 46434V704 |
| INDY | ISHARES INDIA 50 ETF | 187 | $6 | 0.0% | $32.09 | — | ETF | 464289529 |
| — | PROSHARES TR PSHS SH MSCI EMR | 225 | $6 | 0.0% | $26.67 | — | ETF | 74347R396 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST TR GLB FD | 193 | $5 | 0.0% | $25.91 | — | ETF | 33739H101 |
| CMF | ISHARES CALI AMT-FRE ETF | 45 | $5 | 0.0% | $106.57 | — | ETF | 464288356 |
| MDT | MEDTRONIC PLC SHS ADDED | 64 | $5 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| — | MARKET VECTORS ETF TR CHINAAMC A S ETF | 98 | $5 | 0.0% | $51.02 | — | ETF | 57060U597 |
| — | CDK GLOBAL INC COM | 56 | $3 | 0.0% | $40.72 | — | COM | 12508E101 |
| EPP | ISHARES MSCI PAC JP ETF | 66 | $3 | 0.0% | $47.86 | — | COM | 464286665 |
| — | OUTFRONT MEDIA INC COM | 87 | $3 | 0.0% | $34.48 | — | COM | 69007J106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 90 | $2 | 0.0% | $23.48 | — | COM | 33737J182 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 50 | $2 | 0.0% | $40.00 | — | ETN | 46625H365 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 13 | $1 | 0.0% | $76.92 | — | ETF | 57060U233 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT | 13 | $1 | 0.0% | $76.92 | — | ETF | 18383M209 |
| — | BARCLAYS BK PLC IPATH S&P MT ETN | 64 | $1 | 0.0% | $15.63 | — | ETN | 06740C519 |
| — | WISDOMTREE TR GLB EX US UTILIT | 30 | $1 | 0.0% | $17.94 | — | ETF | 97717W653 |
| ING | ING GROEP N V SPONSORED ADR | 55 | $1 | 0.0% | $18.18 | — | COM | 456837103 |
| — | ISHARES GOLD TRUST ISHARES | 48 | $1 | 0.0% | $20.83 | — | ETF | 464285105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 92 | $1 | 0.0% | $6.86 | 0.0% | COM | 446150104 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT EQT | 54 | $1 | 0.0% | $18.52 | — | ETF | 73935X195 |
| STWD | STARWOOD PPTY TR INC COM | 36 | $1 | 0.0% | $27.78 | — | COM | 85571B105 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 26 | $1 | 0.0% | $38.46 | — | ETF | 233051879 |
| — | RED HAT INC COM | 10 | $1 | 0.0% | — | — | COM | 756577102 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 31 | $1 | 0.0% | $32.26 | — | ETF | 37950E341 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 18383M605 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 35 | $1 | 0.0% | $28.57 | — | ETF | 33738R118 |
| — | WISDOMTREE TR JAPAN HD RL ES | 17 | $0 | 0.0% | — | — | ETF | 97717W638 |
| — | ENERGY XXI LTD USD UNRS SHS | 3 | $0 | 0.0% | — | — | COM | G10082140 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 22 | $0 | 0.0% | — | — | LTD | 66704R704 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 3 | $0 | 0.0% | $68.27 | — | ETF | 921910873 |
| — | ODYSSEY MARINE EXPLORATION I COM | 465 | $0 | 0.0% | — | — | COM | 676118102 |
| SLV | ISHARES SILVER TRUST ISHARES | 2 | $0 | 0.0% | $16.35 | — | COM | 46428Q109 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 14 | $0 | 0.0% | $25.04 | — | ETF | 57060U100 |
| VVX | VECTRUS INC COM | 5 | $0 | 0.0% | $22.23 | +30.1% | COM | 92242T101 |