CIK: 0001352187 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $1,264,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 2,830,544 | $112,783 | 8.9% | $39.76 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 1,217,521 | $111,501 | 8.8% | $91.42 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES | 482,252 | $60,687 | 4.8% | $114.38 | — | RUS 2 000 GRW ETF | 464287648 |
| — | BARCLAYS BK PLC | 1,327,150 | $51,507 | 4.1% | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| IWM | ISHARES | 456,417 | $48,659 | 3.8% | $99.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES | 597,013 | $46,686 | 3.7% | $71.95 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 188,373 | $31,649 | 2.5% | $160.42 | — | Common Stock | 78462F103 |
| — | POWERSHARES QQQ | 265,119 | $20,913 | 1.7% | $71.27 | — | Common Stock | 73935A104 |
| IWN | ISHARES | 215,504 | $19,749 | 1.6% | $91.64 | — | RUS 2 000 VAL ETF | 464287630 |
| FDN | FIRST TR EXCHANGE TRADED FD | 351,564 | $18,904 | 1.5% | $51.76 | — | DJ INTERNT IDX | 33733E302 |
| EWQ | ISHARES | 694,312 | $18,663 | 1.5% | $25.08 | — | MSCI FRANCE ETF | 464286707 |
| SCZ | ISHARES | 379,803 | $18,424 | 1.5% | $48.51 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES | 127,697 | $17,759 | 1.4% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 283,905 | $17,213 | 1.4% | $57.07 | — | SBI CONS DISCR | 81369Y407 |
| EWG | ISHARES | 610,549 | $16,979 | 1.3% | $26.28 | — | MSCI GERMANY ETF | 464286806 |
| GXC | SPDR INDEX SHS FDS | 223,388 | $16,537 | 1.3% | $74.03 | — | S&P CHINA ETF | 78463X400 |
| EWN | ISHARES | 681,821 | $16,227 | 1.3% | $22.40 | — | MSCI NETHERL ETF | 464286814 |
| — | PROSHARES ULTRASHORT S&P500 | 428,053 | $15,658 | 1.2% | $40.85 | — | Common Stock | 74347B300 |
| EFA | ISHARES | 207,409 | $13,233 | 1.0% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES | 173,436 | $13,230 | 1.0% | $76.28 | — | NA TEC-SFTWR ETF | 464287515 |
| IEV | ISHARES | 291,296 | $12,852 | 1.0% | $44.12 | — | EUROPE ETF | 464287861 |
| — | ISHARES | 1,050,453 | $12,521 | 1.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| DON | WISDOMTREE TR | 175,277 | $12,185 | 1.0% | $65.88 | — | MIDCAP DIVI FD | 97717W505 |
| WFC | WELLS FARGO & CO | 256,573 | $10,602 | 0.8% | $27.71 | +8.9% | Common Stock | 949746101 |
| EWD | ISHARES | 308,533 | $10,567 | 0.8% | $34.25 | — | MSCI SWEDEN ETF | 464286756 |
| KRE | SPDR SERIES TRUST | 292,000 | $10,410 | 0.8% | $34.42 | — | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P MIDCAP 400 | 43,116 | $9,759 | 0.8% | $210.11 | — | Common Stock | 78467Y107 |
| IBB | ISHARES | 43,438 | $9,105 | 0.7% | $209.61 | — | NASDQ BIOTEC ETF | 464287556 |
| DES | WISDOMTREE TR | 144,560 | $9,054 | 0.7% | $59.18 | — | SMALLCAP DIVID | 97717W604 |
| CVX | CHEVRON CORP | 72,838 | $8,850 | 0.7% | $71.37 | +2.4% | Common Stock | 166764100 |
| CME | CME GROUP INC | 118,890 | $8,784 | 0.7% | $39.34 | +12.5% | Common Stock | 12572Q105 |
| JPM | JP MORGAN CHASE & CO. | 166,171 | $8,589 | 0.7% | $36.39 | +5.9% | Common Stock | 46625H100 |
| IHF | ISHARES | 97,376 | $8,496 | 0.7% | $85.71 | — | US HLTHCR PR ETF | 464288828 |
| ABBV | ABBVIE INC | 182,520 | $8,164 | 0.6% | $26.59 | +2.1% | Common Stock | 00287Y109 |
| MMM | 3M CO. | 67,693 | $8,083 | 0.6% | $61.61 | +7.1% | Common Stock | 88579Y101 |
| EWP | ISHARES | 229,873 | $7,988 | 0.6% | $34.75 | — | MSCI SPAN CP ETF | 464286764 |
| — | GENERAL ELECTRIC CO | 321,910 | $7,690 | 0.6% | $23.22 | — | Common Stock | 369604103 |
| PFE | PFIZER INC | 260,177 | $7,474 | 0.6% | $16.45 | -0.6% | Common Stock | 717081103 |
| AAPL | APPLE INC | 15,347 | $7,317 | 0.6% | $13.34 | +7.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 108,003 | $7,271 | 0.6% | $45.12 | +3.2% | Common Stock | 747525103 |
| ACN | ACCENTURE PLC | 96,131 | $7,079 | 0.6% | $63.81 | -6.7% | Common Stock | G1151C101 |
| UPS | UNITED PARCEL SVC INC CL B | 73,629 | $6,727 | 0.5% | $55.49 | +2.9% | Common Stock | 911312106 |
| ETN | EATON CORP PLC | 97,310 | $6,699 | 0.5% | $46.82 | +6.7% | Common Stock | G29183103 |
| IBM | INTL BUSINESS MACHINES CORP | 36,127 | $6,690 | 0.5% | $118.94 | -6.2% | Common Stock | 459200101 |
| MRK | MERCK & CO INC | 138,832 | $6,610 | 0.5% | $30.07 | +3.0% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 75,408 | $6,488 | 0.5% | $53.69 | +0.9% | Common Stock | 30231G102 |
| IAI | ISHARES | 192,253 | $6,277 | 0.5% | $32.57 | — | U.S. BR-DEAL ETF | 464288794 |
| DIS | DISNEY WALT CO | 96,533 | $6,225 | 0.5% | $56.17 | +1.4% | COM DISNEY | 254687106 |
| — | JOHNSON CONTROLS INC | 144,138 | $5,982 | 0.5% | $36.13 | — | Common Stock | 478366107 |
| NEE | NEXTERA ENERGY INC | 73,315 | $5,877 | 0.5% | $14.18 | +4.7% | Common Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 45,649 | $5,823 | 0.5% | $72.75 | +18.3% | Common Stock | 539830109 |
| XRT | SPDR SERIES TRUST | 70,007 | $5,742 | 0.5% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| — | POWERSHARES DYNAMIC MEDIA | 244,600 | $5,691 | 0.4% | $23.16 | — | Common Stock | 73935X823 |
| PM | PHILIP MORRIS INTL INC | 63,852 | $5,529 | 0.4% | $49.85 | -5.0% | Common Stock | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 82,472 | $5,478 | 0.4% | $39.10 | +4.0% | Common Stock | 517834107 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAIN | 173,544 | $5,460 | 0.4% | $27.96 | — | Common Stock | 73935X757 |
| NTRS | NORTHERN TRUST CORP | 98,997 | $5,383 | 0.4% | $40.44 | +3.0% | Common Stock | 665859104 |
| BA | BOEING COMPANY | 45,810 | $5,383 | 0.4% | $81.00 | +13.0% | Common Stock | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 72,285 | $5,237 | 0.4% | $47.43 | +8.2% | COM | 693475105 |
| IGSB | ISHARES | 49,289 | $5,189 | 0.4% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 68,398 | $5,188 | 0.4% | $56.22 | +2.9% | Common Stock | 437076102 |
| MSFT | MICROSOFT CORP | 150,394 | $5,005 | 0.4% | $26.72 | +1.0% | Common Stock | 594918104 |
| WMB | WILLIAMS COS INC | 128,315 | $4,666 | 0.4% | $18.01 | -1.6% | Common Stock | 969457100 |
| VZ | VERIZON COMMUNICATIONS | 99,947 | $4,665 | 0.4% | $26.97 | -3.1% | Common Stock | 92343V104 |
| BGS | B & G FOODS INC | 132,605 | $4,582 | 0.4% | $12.59 | +13.6% | Common Stock | 05508R106 |
| INTC | INTEL CORP | 192,475 | $4,412 | 0.3% | $17.14 | -1.3% | Common Stock | 458140100 |
| — | WELLPOINT INC | 52,761 | $4,411 | 0.3% | $83.60 | — | Common Stock | 94973V107 |
| IVW | ISHARES | 49,264 | $4,402 | 0.3% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 61,311 | $4,262 | 0.3% | $43.61 | +2.0% | Common Stock | 20825C104 |
| KO | COCA-COLA COMPANY | 112,112 | $4,247 | 0.3% | $27.85 | -3.9% | Common Stock | 191216100 |
| — | GANNETT INC | 158,295 | $4,241 | 0.3% | $25.58 | — | COM | 364730101 |
| — | ALPS ETF TR | 241,087 | $4,241 | 0.3% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| AWK | AMERICAN WATER WORKS CO INC | 102,553 | $4,233 | 0.3% | $31.83 | +0.9% | Common Stock | 030420103 |
| — | DR PEPPER SNAPPLE GROUP INC | 92,995 | $4,168 | 0.3% | $45.85 | — | Common Stock | 26138E109 |
| XLE | ENERGY SELECT SECTOR SPDR | 49,147 | $4,075 | 0.3% | $82.91 | — | Common Stock | 81369Y506 |
| — | PROSHARES TR | 193,205 | $3,969 | 0.3% | $20.54 | — | PSHS SHORT QQQ | 74347R602 |
| PPG | PPG INDUSTRIES INC | 23,592 | $3,941 | 0.3% | $59.71 | +8.2% | Common Stock | 693506107 |
| EWA | ISHARES | 126,859 | $3,206 | 0.3% | $24.36 | — | MSCI AUST ETF | 464286103 |
| TLT | ISHARES | 29,228 | $3,110 | 0.2% | $106.40 | — | 20+ YR TR BD ETF | 464287432 |
| — | ALLIANT TECHSYSTEMS INC | 30,961 | $3,021 | 0.2% | $82.32 | — | Common Stock | 018804104 |
| — | DISCOVER FINL SVCS INC | 59,568 | $3,011 | 0.2% | $47.63 | — | Common Stock | 254709108 |
| — | PROSHARES SHORT RUSSELL 2000 | 160,480 | $2,964 | 0.2% | $18.47 | — | Common Stock | 74347R826 |
| CSCO | CISCO SYSTEMS INC | 123,275 | $2,888 | 0.2% | $15.24 | +11.1% | Common Stock | 17275R102 |
| THO | THOR INDS INC | 48,694 | $2,826 | 0.2% | $34.48 | +18.8% | Common Stock | 885160101 |
| ACWX | ISHARES | 62,990 | $2,823 | 0.2% | $40.71 | — | MSCI ACWI US ETF | 464288240 |
| — | PORTFOLIO RECOVERY ASSOC INC | 45,796 | $2,745 | 0.2% | $95.84 | — | Common Stock | 73640Q105 |
| KMI | KINDER MORGAN INC | 76,918 | $2,736 | 0.2% | $20.66 | -2.4% | Common Stock | 49456B101 |
| — | TIME WARNER CABLE INC | 24,460 | $2,730 | 0.2% | $112.49 | — | Common Stock | 88732J207 |
| MAT | MATTEL INC | 62,221 | $2,606 | 0.2% | $44.57 | -4.0% | Common Stock | 577081102 |
| — | CORELOGIC INC | 95,541 | $2,584 | 0.2% | $23.17 | — | Common Stock | 21871D103 |
| — | NEUSTAR INC CL A | 50,864 | $2,517 | 0.2% | $48.68 | — | Common Stock | 64126X201 |
| — | TIME WARNER INC | 37,975 | $2,499 | 0.2% | $57.82 | — | Common Stock | 887317303 |
| VWO | VANGUARD EMERGING MARKETS ETF | 61,899 | $2,484 | 0.2% | $39.59 | — | Common Stock | 922042858 |
| AMP | AMERIPRISE FINL INC | 26,759 | $2,437 | 0.2% | $68.12 | 0.0% | Common Stock | 03076C106 |
| CVS | CVS CAREMARK | 42,904 | $2,435 | 0.2% | $41.44 | +3.2% | Common Stock | 126650100 |
| LNC | LINCOLN NATL CORP | 54,920 | $2,306 | 0.2% | $24.25 | +15.2% | Common Stock | 534187109 |
| — | CBS CORP CL B | 41,151 | $2,270 | 0.2% | $49.36 | — | Common Stock | 124857202 |
| DXJ | WISDOMTREE TR | 47,065 | $2,256 | 0.2% | $47.93 | — | JAPN HEDGE EQT | 97717W851 |
| GS | GOLDMAN SACHS GROUP INC | 14,186 | $2,244 | 0.2% | $120.06 | +5.9% | Common Stock | 38141G104 |
| — | TORCHMARK CORP | 29,764 | $2,153 | 0.2% | $65.14 | — | Common Stock | 891027104 |
| HP | HELMERICH & PAYNE INC | 30,548 | $2,106 | 0.2% | $61.57 | +7.2% | Common Stock | 423452101 |
| GAP | GAP INC | 51,814 | $2,087 | 0.2% | $26.00 | +9.9% | Common Stock | 364760108 |
| — | SYNTEL INC | 25,872 | $2,072 | 0.2% | $62.86 | — | Common Stock | 87162H103 |
| MD | MEDNAX INC | 20,542 | $2,062 | 0.2% | $46.13 | +5.8% | Common Stock | 58502B106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,902 | $2,061 | 0.2% | $67.45 | — | Common Stock | 87264S106 |
| — | BARCLAYS BANK PLC | 74,328 | $2,054 | 0.2% | $27.63 | — | ETN DJUBSLVSTK37 | 06739H743 |
| UNF | UNIFIRST CORP | 19,568 | $2,043 | 0.2% | $88.55 | +6.1% | Common Stock | 904708104 |
| PG | PROCTER & GAMBLE CO | 26,565 | $2,008 | 0.2% | $55.00 | +2.2% | Common Stock | 742718109 |
| — | CIGNA CORP | 25,929 | $1,993 | 0.2% | $73.45 | — | Common Stock | 125509109 |
| — | TOWERS WATSON & CO CL A | 17,908 | $1,915 | 0.2% | $81.95 | — | Common Stock | 891894107 |
| — | ATWOOD OCEANICS INC | 34,531 | $1,901 | 0.2% | $53.08 | — | Common Stock | 050095108 |
| PII | POLARIS INDUSTRIES, INC. | 13,852 | $1,789 | 0.1% | $90.50 | +24.1% | Common Stock | 731068102 |
| RMD | RESMED INC | 33,812 | $1,786 | 0.1% | $40.00 | +2.7% | Common Stock | 761152107 |
| MCO | MOODY'S CORP | 23,412 | $1,647 | 0.1% | $53.10 | +8.5% | Common Stock | 615369105 |
| IYM | ISHARES | 21,620 | $1,599 | 0.1% | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| HAL | HALLIBURTON CO | 31,701 | $1,526 | 0.1% | $37.32 | 0.0% | Common Stock | 406216101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN | 30,334 | $1,511 | 0.1% | $49.73 | — | Fixed Income ETF | 78467V608 |
| SYNA | SYNAPTICS INC | 33,703 | $1,491 | 0.1% | $40.73 | +0.5% | Common Stock | 87157D109 |
| — | MARKET VECTORS GOLD MINERS ETF | 58,862 | $1,473 | 0.1% | $24.73 | — | Common Stock | 57060U100 |
| CWI | SPDR INDEX SHS FDS | 41,076 | $1,407 | 0.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| AMGN | AMGEN INC | 12,513 | $1,401 | 0.1% | $73.34 | +5.0% | Common Stock | 031162100 |
| SNA | SNAP-ON INC. | 13,843 | $1,377 | 0.1% | $66.38 | +9.9% | Common Stock | 833034101 |
| KR | KROGER CO | 33,100 | $1,335 | 0.1% | $13.44 | +13.3% | Common Stock | 501044101 |
| STT | STATE STREET CORP | 19,507 | $1,283 | 0.1% | $44.60 | +10.4% | Common Stock | 857477103 |
| WLK | WESTLAKE CHEM CORP | 11,900 | $1,245 | 0.1% | $42.90 | 0.0% | Common Stock | 960413102 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT | 87,132 | $1,229 | 0.1% | $14.44 | — | Fixed Income ETF | 617477104 |
| BEN | FRANKLIN RESOURCES INC | 23,795 | $1,203 | 0.1% | $29.21 | -1.7% | Common Stock | 354613101 |
| — | BARCLAYS BK PLC | 48,343 | $1,171 | 0.1% | $22.35 | — | IPSP CROIL ETN | 06738C786 |
| DLTR | DOLLAR TREE INC | 20,197 | $1,154 | 0.1% | $48.73 | +10.8% | Common Stock | 256746108 |
| T | AT&T INC | 33,743 | $1,141 | 0.1% | $11.36 | -3.5% | Common Stock | 00206R102 |
| — | FT ISE REVERE NATURAL GAS ETF | 58,906 | $1,102 | 0.1% | $18.71 | — | Common Stock | 33734J102 |
| EWZ | ISHARES | 22,684 | $1,087 | 0.1% | $47.92 | — | MSCI BRZ CAP ETF | 464286400 |
| WOOD | ISHARES | 21,840 | $1,079 | 0.1% | $45.27 | — | GL TIMB FORE ETF | 464288174 |
| — | ETFS PALLADIUM TR | 14,192 | $1,004 | 0.1% | $70.74 | — | SH BEN INT | 26923A106 |
| — | BB&T CORP | 29,703 | $1,002 | 0.1% | $33.89 | — | Common Stock | 054937107 |
| — | EMC CORP | 38,212 | $977 | 0.1% | $24.38 | — | Common Stock | 268648102 |
| BP | BP PLC | 22,904 | $963 | 0.1% | $41.73 | — | SPONSORED ADR | 055622104 |
| — | ADVISORSHARES TR | 18,517 | $952 | 0.1% | $51.41 | — | COM | 00768Y503 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 10,091 | $944 | 0.1% | $57.83 | +2.4% | Common Stock | 674599105 |
| IDV | ISHARES | 26,047 | $944 | 0.1% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| — | EXPRESS SCRIPTS HLDG CO | 15,203 | $940 | 0.1% | $61.73 | — | Common Stock | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 8,651 | $933 | 0.1% | $93.94 | — | Common Stock | 913017109 |
| LOW | LOWES COS INC | 19,129 | $911 | 0.1% | $32.16 | +13.2% | Common Stock | 548661107 |
| MA | MASTERCARD INC CL A | 1,336 | $899 | 0.1% | $51.99 | +12.1% | Common Stock | 57636Q104 |
| FEZ | SPDR INDEX SHS FDS | 23,237 | $893 | 0.1% | $33.12 | — | EURO STOXX 5 0 | 78463X202 |
| — | BARCLAYS BK PLC | 58,842 | $865 | 0.1% | $14.70 | — | IPATH S&P500 VIX | 06740C188 |
| — | ACE LTD | 8,911 | $834 | 0.1% | $89.60 | — | SHS | H0023R105 |
| LOPE | GRAND CANYON ED INC | 20,215 | $813 | 0.1% | $28.81 | +23.8% | Common Stock | 38526M106 |
| AIG | AMERICAN INTL GROUP INC | 16,458 | $800 | 0.1% | $32.51 | +10.8% | Common Stock | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 10,295 | $796 | 0.1% | $57.67 | -1.2% | Common Stock | 655844108 |
| CAG | CONAGRA FOODS INC. | 25,825 | $784 | 0.1% | $17.69 | +0.4% | Common Stock | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,676 | $772 | 0.1% | $28.67 | +1.9% | Common Stock | 110122108 |
| — | DU PONT (E.I.) DE NEMOURS & CO. | 12,586 | $737 | 0.1% | $52.49 | — | Common Stock | 263534109 |
| UNP | UNION PACIFIC CORP | 4,589 | $713 | 0.1% | $57.06 | +5.4% | Common Stock | 907818108 |
| USNA | USANA HEALTH SCIENCES INC | 8,164 | $709 | 0.1% | $30.39 | +32.1% | Common Stock | 90328M107 |
| AXP | AMERICAN EXPRESS COMPANY | 9,332 | $705 | 0.1% | $59.80 | +5.8% | Common Stock | 025816109 |
| BAC | BANK OF AMERICA CORP. | 49,687 | $686 | 0.1% | $10.43 | +7.7% | Common Stock | 060505104 |
| KMB | KIMBERLY CLARK CORP | 7,228 | $681 | 0.1% | $63.06 | -3.1% | Common Stock | 494368103 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 20,320 | $669 | 0.1% | $21.54 | -1.3% | Common Stock | 744573106 |
| PSX | PHILLIPS 66 | 11,168 | $646 | 0.1% | $40.44 | -7.3% | Common Stock | 718546104 |
| LSTR | LANDSTAR SYSTEMS INC | 11,500 | $644 | 0.1% | $51.48 | — | Common Stock | 515098101 |
| DEO | DIAGEO PLC | 5,022 | $638 | 0.1% | $114.90 | — | American Depository Receipt | 25243Q205 |
| TJX | TJX COMPANIES INC | 11,121 | $627 | 0.0% | $20.88 | +7.9% | Common Stock | 872540109 |
| KFY | KORN/FERRY INTL | 29,193 | $625 | 0.0% | $14.68 | +15.5% | Common Stock | 500643200 |
| TGT | TARGET CORP | 9,559 | $612 | 0.0% | $47.83 | -1.4% | Common Stock | 87612E106 |
| — | WISCONSIN ENERGY CORP | 15,130 | $611 | 0.0% | $41.02 | — | Common Stock | 976657106 |
| JNJ | JOHNSON & JOHNSON | 6,902 | $598 | 0.0% | $59.66 | +6.5% | Common Stock | 478160104 |
| — | TE CONNECTIVITY LTD | 11,267 | $583 | 0.0% | $45.52 | — | Common Stock | H84989104 |
| GILD | GILEAD SCIENCES INC | 9,244 | $581 | 0.0% | $36.49 | +13.8% | Common Stock | 375558103 |
| PEP | PEPSICO INC | 7,198 | $572 | 0.0% | $56.00 | +1.4% | Common Stock | 713448108 |
| ABT | ABBOTT LABS | 17,200 | $571 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| GWX | SPDR INDEX SHS FDS | 16,560 | $541 | 0.0% | $28.86 | — | S&P INTL SMLCP | 78463X871 |
| — | MENTOR GRAPHICS CORP | 22,957 | $537 | 0.0% | $19.59 | — | Common Stock | 587200106 |
| — | SEADRILL LTD | 11,780 | $531 | 0.0% | $40.73 | — | Common Stock | G7945E105 |
| BK | BANK OF NEW YORK MELLON | 17,225 | $520 | 0.0% | $22.78 | 0.0% | Common Stock | 064058100 |
| — | ALLERGAN INC. | 5,667 | $513 | 0.0% | $84.17 | — | Common Stock | 018490102 |
| EBAY | EBAY INC COM | 9,135 | $510 | 0.0% | $20.18 | -1.1% | Common Stock | 278642103 |
| MO | ALTRIA GROUP INC. | 14,716 | $505 | 0.0% | $16.28 | -0.7% | Common Stock | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,860 | $502 | 0.0% | $33.34 | +10.8% | Common Stock | N53745100 |
| F | FORD MOTOR CO | 29,488 | $497 | 0.0% | $8.07 | +11.8% | Common Stock | 345370860 |
| IWS | ISHARES | 8,156 | $497 | 0.0% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FD INC | 6,100 | $490 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | CHICAGO BRIDGE & IRON CO NV | 7,223 | $490 | 0.0% | $59.69 | — | Common Stock | 167250109 |
| TMO | THERMO FISHER SCIENTIFIC | 5,265 | $485 | 0.0% | $79.76 | +8.8% | Common Stock | 883556102 |
| MEOH | METHANEX CORP | 9,400 | $482 | 0.0% | $42.29 | +12.4% | Common Stock | 59151K108 |
| NVS | NOVARTIS AG | 6,265 | $481 | 0.0% | $70.68 | — | Common Stock | 66987V109 |
| NTES | NETEASE.COM INC | 6,500 | $472 | 0.0% | $72.62 | — | Common Stock | 64110W102 |
| BMO | BANK OF MONTREAL | 6,990 | $467 | 0.0% | $36.25 | +4.7% | Common Stock | 063671101 |
| — | AVAGO TECHNOLOGIES LTD | 10,824 | $467 | 0.0% | $43.14 | — | Common Stock | Y0486S104 |
| SIG | SIGNET JEWELERS LTD | 6,495 | $465 | 0.0% | $54.92 | +4.1% | Common Stock | G81276100 |
| — | COMPANHIA PARANAESE DE ENERGIA COPEL | 33,252 | $464 | 0.0% | $13.95 | — | American Depository Receipt | 20441B407 |
| C | CITIGROUP INC | 9,508 | $461 | 0.0% | $35.76 | +5.2% | Common Stock | 172967424 |
| — | BIO-REFERENCE LABS INC | 15,226 | $455 | 0.0% | $28.76 | — | Common Stock | 09057G602 |
| MGA | MAGNA INT'L INC. | 5,514 | $455 | 0.0% | $22.60 | +24.2% | Common Stock | 559222401 |
| — | SK TELECOM LTD | 19,947 | $453 | 0.0% | $22.71 | — | Common Stock | 78440P108 |
| — | DELPHI AUTOMOTIVE PLC | 7,662 | $448 | 0.0% | $50.66 | — | Common Stock | G27823106 |
| MAS | MASCO CORP COM | 20,613 | $439 | 0.0% | $14.92 | -0.6% | Common Stock | 574599106 |
| RY | ROYAL BK CDA MONTREAL | 6,831 | $439 | 0.0% | $62.10 | 0.0% | Common Stock | 780087102 |
| ALV | AUTOLIV INC | 5,020 | $439 | 0.0% | $45.08 | 0.0% | Common Stock | 052800109 |
| TD | TORONTO DOMINION BK | 4,852 | $437 | 0.0% | $40.27 | +5.5% | Common Stock | 891160509 |
| — | ALLIED WORLD ASSURANCE CO HLDGS AG | 4,367 | $434 | 0.0% | $99.38 | — | Common Stock | H01531104 |
| EEMV | ISHARES | 7,394 | $434 | 0.0% | $57.05 | — | EM MK MINVOL ETF | 464286533 |
| CPA | COPA HOLDING SA CL A | 3,120 | $433 | 0.0% | $87.82 | +7.5% | Common Stock | P31076105 |
| — | GOOGLE INC CL A | 494 | $433 | 0.0% | $879.94 | — | Common Stock | 38259P508 |
| TM | TOYOTA MTR CO | 3,376 | $432 | 0.0% | $120.55 | — | Common Stock | 892331307 |
| — | CNOOC LTD | 2,125 | $429 | 0.0% | $167.49 | — | SPONSORED ADR | 126132109 |
| MIDD | MIDDLEBY CORP | 2,048 | $428 | 0.0% | $52.53 | +22.2% | Common Stock | 596278101 |
| YUM | YUM! BRANDS INC | 5,987 | $427 | 0.0% | $38.97 | +5.2% | Common Stock | 988498101 |
| SSL | SASOL LTD | 8,866 | $424 | 0.0% | $47.82 | — | Common Stock | 803866300 |
| — | XL GROUP PLC | 13,680 | $422 | 0.0% | $30.30 | — | Common Stock | G98290102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND | 9,001 | $420 | 0.0% | $46.06 | — | Common Stock | 97717W281 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME | 8,119 | $420 | 0.0% | $48.30 | — | Common Stock | 97717W315 |
| VALE | VALE SA | 26,643 | $416 | 0.0% | $13.15 | — | Common Stock | 91912E105 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 28,155 | $415 | 0.0% | $14.74 | — | Common Stock | 900111204 |
| — | PARTNERRE | 4,489 | $411 | 0.0% | $90.45 | — | Common Stock | G6852T105 |
| BCH | BANCO DE CHILE | 4,448 | $408 | 0.0% | $87.07 | — | Common Stock | 059520106 |
| HON | HONEYWELL INT'L INC | 4,884 | $406 | 0.0% | $53.13 | +8.2% | Common Stock | 438516106 |
| — | NOBLE CORP | 10,751 | $406 | 0.0% | $37.76 | — | Common Stock | H5833N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 62,823 | $403 | 0.0% | $6.41 | — | Common Stock | 606822104 |
| VFC | VF CORP | 2,026 | $403 | 0.0% | $42.45 | +8.7% | Common Stock | 918204108 |
| G | GENPACT LTD | 21,144 | $399 | 0.0% | $18.02 | 0.0% | Common Stock | G3922B107 |
| — | WHITING PETROLEUM CORP | 6,672 | $399 | 0.0% | $46.09 | — | Common Stock | 966387102 |
| HSBC | HSBC HLDGS PLC | 7,323 | $397 | 0.0% | $51.85 | — | Common Stock | 404280406 |
| TEO | TELECOM ARGENTINA SA | 22,042 | $396 | 0.0% | $14.87 | — | Common Stock | 879273209 |
| VNQ | VANGUARD REIT | 5,989 | $396 | 0.0% | $68.72 | — | Common Stock | 922908553 |
| — | BANK OF THE OZARKS INC | 8,242 | $395 | 0.0% | $43.32 | — | Common Stock | 063904106 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 3,459 | $393 | 0.0% | $110.02 | +4.9% | Common Stock | 084670702 |
| SCCO | SOUTHERN COPPER | 14,427 | $393 | 0.0% | $20.45 | -12.6% | Common Stock | 84265V105 |
| CFR | CULLEN FROST BANKERS | 5,560 | $392 | 0.0% | $43.57 | +13.8% | Common Stock | 229899109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,341 | $391 | 0.0% | $39.16 | — | Common Stock | 881624209 |
| — | ANADARKO PETE CORP | 4,162 | $387 | 0.0% | $85.90 | — | Common Stock | 032511107 |
| — | KINDER MORGAN ENERGY PARTNERS L.P. | 4,838 | $386 | 0.0% | $79.79 | — | Common Stock | 494550106 |
| — | RYLAND GROUP INC | 9,481 | $384 | 0.0% | $40.15 | — | Common Stock | 783764103 |
| — | ICONIX BRAND GROUP INC | 11,562 | $384 | 0.0% | $33.21 | — | Common Stock | 451055107 |
| WHR | WHIRLPOOL CORP | 2,587 | $379 | 0.0% | $121.27 | +9.1% | Common Stock | 963320106 |
| IDA | IDACORP INC COM | 7,813 | $378 | 0.0% | $48.12 | +3.4% | Common Stock | 451107106 |
| — | CTC MEDIA INC COM | 35,876 | $377 | 0.0% | $10.51 | — | Common Stock | 12642X106 |
| CSX | CSX CORP | 14,584 | $375 | 0.0% | $6.69 | +2.6% | COM | 126408103 |
| SAIA | SAIA INC | 12,032 | $375 | 0.0% | $28.44 | +9.4% | Common Stock | 78709Y105 |
| CACC | CREDIT ACCEPTANCE CORP | 3,363 | $373 | 0.0% | $107.75 | +2.8% | Common Stock | 225310101 |
| OKE | ONEOK INC | 6,942 | $370 | 0.0% | $19.74 | +6.3% | Common Stock | 682680103 |
| D | DOMINION RES INC | 5,817 | $363 | 0.0% | $34.53 | +2.3% | Common Stock | 25746U109 |
| CPK | CHESAPEAKE UTILS CORP | 6,897 | $362 | 0.0% | $27.01 | +5.9% | Common Stock | 165303108 |
| MYGN | MYRIAD GENETICS INC | 15,255 | $358 | 0.0% | $28.41 | 0.0% | Common Stock | 62855J104 |
| — | ITC HLDGS CORP | 3,808 | $357 | 0.0% | $91.27 | — | Common Stock | 465685105 |
| CAT | CATERPILLAR INC | 4,170 | $348 | 0.0% | $61.55 | +0.1% | Common Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,800 | $347 | 0.0% | $45.42 | +6.4% | Common Stock | 053015103 |
| — | WYNDHAM WORLDWIDE CORP | 5,645 | $344 | 0.0% | $57.35 | — | Common Stock | 98310W108 |
| — | BLACKROCK INC | 1,263 | $342 | 0.0% | $256.66 | — | Common Stock | 09247X101 |
| AMAT | APPLIED MATERIALS | 19,430 | $341 | 0.0% | $12.38 | +9.3% | Common Stock | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,731 | $340 | 0.0% | $47.42 | -1.4% | Common Stock | 620076307 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,393 | $339 | 0.0% | $42.69 | +7.8% | Common Stock | 88224Q107 |
| NVO | NOVO NORDISK A.S. | 1,974 | $334 | 0.0% | $154.86 | — | Common Stock | 670100205 |
| AGG | ISHARES | 3,109 | $333 | 0.0% | $107.11 | — | CORE TOTUSBD ETF | 464287226 |
| ECPG | ENCORE CAP GROUP INC | 7,263 | $332 | 0.0% | $33.17 | +22.2% | Common Stock | 292554102 |
| USB | US BANCORP | 9,067 | $332 | 0.0% | $22.41 | +8.6% | Common Stock | 902973304 |
| MCD | MCDONALD'S CORP | 3,446 | $332 | 0.0% | $71.80 | -1.7% | Common Stock | 580135101 |
| — | BE AEROSPACE INC | 4,480 | $331 | 0.0% | $64.37 | — | Common Stock | 073302101 |
| ITA | ISHARES | 3,589 | $330 | 0.0% | $91.95 | — | U.S. AER&DEF ETF | 464288760 |
| APD | AIR PRODUCTS & CHEMICALS | 3,090 | $329 | 0.0% | $61.55 | +13.9% | Common Stock | 009158106 |
| DECK | DECKERS OUTDOOR CORP | 4,961 | $327 | 0.0% | $9.10 | +6.6% | Common Stock | 243537107 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7,030 | $326 | 0.0% | $34.36 | +6.6% | Common Stock | 31620M106 |
| SJNK | SPDR SER TR | 10,666 | $326 | 0.0% | $30.20 | — | SHT TRM HGH YLD | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 4,535 | $325 | 0.0% | $58.63 | 0.0% | Common Stock | 91324P102 |
| — | COVIDIEN PLC | 5,315 | $324 | 0.0% | $62.88 | — | Common Stock | G2554F113 |
| OGE | OGE ENERGY CORP | 8,918 | $322 | 0.0% | $35.46 | +1.9% | Common Stock | 670837103 |
| TIP | ISHARES | 2,849 | $321 | 0.0% | $112.10 | — | TIPS BD ETF | 464287176 |
| — | FOOT LOCKER INC | 9,287 | $315 | 0.0% | $35.14 | — | Common Stock | 344849104 |
| DLX | DELUXE CORP | 7,538 | $314 | 0.0% | $24.13 | +5.8% | Common Stock | 248019101 |
| IEF | ISHARES | 3,024 | $309 | 0.0% | $102.18 | — | 7-10 Y TR BD ETF | 464287440 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,073 | $308 | 0.0% | $15.56 | +16.7% | Common Stock | 78467J100 |
| — | PETSMART INC | 4,036 | $308 | 0.0% | $76.31 | — | Common Stock | 716768106 |
| — | UNION FIRST MARKET BANKSHARES CORP | 12,941 | $302 | 0.0% | $23.34 | — | Common Stock | 90662P104 |
| NWSA | NEWS CORP NEW CL A | 18,734 | $301 | 0.0% | $14.03 | 0.0% | Common Stock | 65249B109 |
| HAE | HAEMONETICS CORP | 7,490 | $299 | 0.0% | $40.49 | +3.6% | Common Stock | 405024100 |
| A | AGILENT TECHNOLOGIES INC | 5,817 | $298 | 0.0% | $30.43 | 0.0% | Common Stock | 00846U101 |
| GPC | GENUINE PARTS CO | 3,675 | $297 | 0.0% | $54.17 | +5.3% | Common Stock | 372460105 |
| DUK | DUKE ENERGY CORP | 4,420 | $295 | 0.0% | $41.83 | -2.4% | Common Stock | 26441C204 |
| DVN | DEVON ENERGY CORP | 5,073 | $293 | 0.0% | $37.00 | +3.0% | Common Stock | 25179M103 |
| MDLZ | MONDELEZ INTL INC CL A | 9,217 | $290 | 0.0% | $23.18 | +2.3% | Common Stock | 609207105 |
| MKC | MCCORMICK & CO INC NON-VOTING SHRS | 4,469 | $289 | 0.0% | $28.19 | -2.1% | Common Stock | 579780206 |
| — | DOW CHEM CO | 7,424 | $285 | 0.0% | $32.78 | — | Common Stock | 260543103 |
| GM | GENERAL MTRS CO | 7,812 | $281 | 0.0% | $23.62 | +13.2% | Common Stock | 37045V100 |
| SYY | SYSCO CORP | 8,828 | $281 | 0.0% | $24.40 | -1.7% | Common Stock | 871829107 |
| OLN | OLIN CORP | 12,177 | $281 | 0.0% | $16.35 | 0.0% | Common Stock | 680665205 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NV | 8,702 | $281 | 0.0% | $27.17 | — | Common Stock | 500472303 |
| WST | WEST PHARMACEUTICAL SVCS INC | 6,797 | $280 | 0.0% | $33.11 | +8.6% | Common Stock | 955306105 |
| SIEGY | SIEMENS AG | 2,311 | $278 | 0.0% | $101.32 | — | Common Stock | 826197501 |
| — | GLAXOSMITHKLINE PLC | 5,496 | $276 | 0.0% | $49.90 | — | American Depository Receipt | 37733W105 |
| — | US ECOLOGY INC | 8,884 | $268 | 0.0% | $27.45 | — | Common Stock | 91732J102 |
| RYN | RAYONIER INC | 4,756 | $265 | 0.0% | $55.30 | — | Common Stock | 754907103 |
| — | HESS CORP | 3,363 | $260 | 0.0% | $66.40 | — | COM | 42809H107 |
| OEF | ISHARES | 3,443 | $258 | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| USCI | UNITED STATES COMMODITY INDEX | 4,577 | $256 | 0.0% | $55.93 | — | Common Stock | 911717106 |
| GD | GENERAL DYNAMICS CORP | 2,896 | $253 | 0.0% | $64.92 | 0.0% | Common Stock | 369550108 |
| COF | CAPITAL ONE FINL CORP | 3,662 | $252 | 0.0% | $47.00 | +14.8% | Common Stock | 14040H105 |
| MUB | ISHARES | 2,408 | $252 | 0.0% | $104.65 | — | NAT AMT FREE BD | 464288414 |
| PKG | PACKAGING CORP AMER | 4,379 | $250 | 0.0% | $33.11 | +13.8% | Common Stock | 695156109 |
| — | BUCKEYE PARTNERS - LP | 3,780 | $248 | 0.0% | $70.04 | — | Common Stock | 118230101 |
| — | POWERSHARES SENIOR LOAN PORT | 9,996 | $247 | 0.0% | $24.75 | — | Fixed Income ETF | 73936Q769 |
| — | TUPPERWARE CORP | 2,817 | $243 | 0.0% | $86.26 | — | Common Stock | 899896104 |
| — | KRAFT FOODS GROUP INC | 4,630 | $243 | 0.0% | $55.86 | — | Common Stock | 50076Q106 |
| FISV | FISERV INC | 2,350 | $237 | 0.0% | $21.93 | +10.3% | Common Stock | 337738108 |
| — | CHESAPEAKE ENERGY CORP | 9,077 | $235 | 0.0% | $25.89 | — | Common Stock | 165167107 |
| EXI | ISHARES | 3,550 | $233 | 0.0% | $58.76 | — | GLOB INDSTRL ETF | 464288729 |
| KBE | SPDR SERIES TRUST | 7,699 | $231 | 0.0% | $28.72 | — | S&P BK ETF | 78464A797 |
| — | SPIRIT AIRLS INC | 6,720 | $230 | 0.0% | $31.71 | — | Common Stock | 848577102 |
| NPKI | NEWPARK RESOURCES INC | 17,910 | $227 | 0.0% | $10.36 | +13.6% | Common Stock | 651718504 |
| SRE | SEMPRA ENERGY | 2,636 | $226 | 0.0% | $28.99 | 0.0% | Common Stock | 816851109 |
| IWC | ISHARES | 3,275 | $224 | 0.0% | $68.40 | — | MICRO-CAP ETF | 464288869 |
| CSGS | CSG SYS INTL INC | 8,818 | $221 | 0.0% | $18.59 | 0.0% | Common Stock | 126349109 |
| — | SPARTAN STORES INC | 10,027 | $221 | 0.0% | $22.04 | — | Common Stock | 846822104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 2,194 | $218 | 0.0% | $100.13 | — | Common Stock | 50540R409 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $216 | 0.0% | $10.17 | — | Common Stock | 637138108 |
| GIII | G III APPAREL GROUP LTD | 3,958 | $216 | 0.0% | $25.38 | 0.0% | Common Stock | 36237H101 |
| CMCSA | COMCAST CORP CL A | 4,762 | $215 | 0.0% | $16.55 | 0.0% | Common Stock | 20030N101 |
| — | EXPRESS INC | 9,043 | $213 | 0.0% | $23.55 | — | Common Stock | 30219E103 |
| AAP | ADVANCED AUTO PARTS INC | 2,566 | $212 | 0.0% | $72.11 | -1.1% | Common Stock | 00751Y106 |
| — | CHUBB CORP | 2,352 | $210 | 0.0% | $84.71 | — | Common Stock | 171232101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,440 | $210 | 0.0% | $62.21 | — | Common Stock | 293792107 |
| — | L 3 COMMUNICATIONS HLDGS INC | 2,176 | $206 | 0.0% | $85.94 | — | Common Stock | 502424104 |
| GLW | CORNING | 14,002 | $204 | 0.0% | $10.49 | +2.5% | Common Stock | 219350105 |
| — | SYMETRA FINL CORP COM | 11,449 | $204 | 0.0% | $17.82 | — | Common Stock | 87151Q106 |
| — | PRAXAIR INC | 1,699 | $204 | 0.0% | $120.07 | — | Common Stock | 74005P104 |
| — | UNS ENERGY CORP | 4,378 | $204 | 0.0% | $46.60 | — | Common Stock | 903119105 |
| BDX | BECTON DICKINSON CO | 2,000 | $200 | 0.0% | $80.59 | 0.0% | Common Stock | 075887109 |
| — | PEOPLES UTD FINL INC | 13,101 | $188 | 0.0% | $14.88 | — | Common Stock | 712704105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,695 | $161 | 0.0% | $8.48 | +27.5% | Common Stock | 101137107 |
| — | HEALTHCARE TR AMER INC CL A | 15,000 | $158 | 0.0% | $10.53 | — | Common Stock | 42225P105 |
| — | XEROX CORP | 15,280 | $157 | 0.0% | $9.08 | — | COM | 984121103 |
| — | JANUS CAP GROUP INC | 17,028 | $145 | 0.0% | $8.51 | — | Common Stock | 47102X105 |
| — | SPIRIT RLTY CAP INC | 13,947 | $128 | 0.0% | $9.18 | — | Common Stock | 84860W102 |
| — | ANNALY MTG MGMT INC | 10,832 | $125 | 0.0% | $12.55 | — | Common Stock | 035710409 |
| — | ANTARES PHARMA INC | 10,000 | $41 | 0.0% | $4.20 | — | Common Stock | 036642106 |