CIK: 0001352187 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $1,203,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 439,407 | $81,154 | 6.7% | $174.29 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 1,678,884 | $68,096 | 5.7% | $39.76 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 721,648 | $67,027 | 5.6% | $91.42 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES | 429,418 | $58,190 | 4.8% | $114.38 | — | RUS 2 000 GRW ETF | 464287648 |
| — | BARCLAYS BK PLC | 2,849,181 | $44,789 | 3.7% | $15.72 | — | IPATH S&P MT ETN | 06740C519 |
| IWM | ISHARES | 324,009 | $37,378 | 3.1% | $99.45 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES | 346,393 | $34,206 | 2.8% | $96.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ | 353,997 | $31,138 | 2.6% | $75.46 | — | UNIT SER 1 | 73935A104 |
| IWP | ISHARES | 362,033 | $30,541 | 2.5% | $71.95 | — | RUS MD CP GR ETF | 464287481 |
| EZU | ISHARES | 552,445 | $22,860 | 1.9% | $41.38 | — | EMU ETF | 464286608 |
| IEV | ISHARES | 464,752 | $22,052 | 1.8% | $45.36 | — | EUROPE ETF | 464287861 |
| EWG | ISHARES | 591,367 | $18,782 | 1.6% | $26.28 | — | MSCI GERMANY ETF | 464286806 |
| DON | WISDOMTREE TR | 185,543 | $13,844 | 1.1% | $66.37 | — | MIDCAP DIVI FD | 97717W505 |
| OEF | ISHARES | 165,155 | $13,601 | 1.1% | $82.14 | — | S&P 100 ETF | 464287101 |
| EPOL | ISHARES | 423,876 | $12,581 | 1.0% | $29.68 | — | MSCI POL CAP ETF | 46429B606 |
| IAI | ISHARES | 313,606 | $12,118 | 1.0% | $34.92 | — | U.S. BR-DEAL ETF | 464288794 |
| WFC | WELLS FARGO & CO | 260,973 | $11,848 | 1.0% | $27.77 | +10.8% | COM | 949746101 |
| EWP | ISHARES | 299,646 | $11,557 | 1.0% | $35.64 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 720,427 | $11,231 | 0.9% | $15.59 | — | MSCI ITALCPD ETF | 464286855 |
| JPM | JP MORGAN CHASE & CO. | 171,551 | $10,032 | 0.8% | $36.49 | +8.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 189,944 | $10,031 | 0.8% | $26.74 | +13.6% | COM | 00287Y109 |
| GXC | SPDR INDEX SHS FDS | 121,989 | $9,507 | 0.8% | $74.03 | — | S&P CHINA ETF | 78463X400 |
| MDY | SPDR S&P MIDCAP 400 | 38,908 | $9,501 | 0.8% | $210.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 332,695 | $9,325 | 0.8% | $23.38 | — | COM | 369604103 |
| EWN | ISHARES | 356,977 | $9,256 | 0.8% | $22.40 | — | MSCI NETHERL ETF | 464286814 |
| XLI | SELECT SECTOR SPDR TR | 175,116 | $9,152 | 0.8% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| CME | CME GROUP INC | 116,612 | $9,149 | 0.8% | $39.34 | +20.6% | COM | 12572Q105 |
| — | POWERSHARES DYNAMIC MEDIA | 326,973 | $8,707 | 0.7% | $24.03 | — | DYN MEDIA PORT | 73935X823 |
| DES | WISDOMTREE TR | 126,095 | $8,548 | 0.7% | $59.18 | — | SMALLCAP DIVID | 97717W604 |
| XLY | SELECT SECTOR SPDR TR | 127,257 | $8,505 | 0.7% | $57.07 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 271,388 | $8,313 | 0.7% | $16.50 | +6.8% | COM | 717081103 |
| AAPL | APPLE INC | 14,719 | $8,258 | 0.7% | $13.34 | +22.7% | COM | 037833100 |
| UPS | UNITED PARCEL SVC INC CL B | 76,698 | $8,059 | 0.7% | $55.85 | +15.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 108,386 | $8,048 | 0.7% | $45.12 | +11.6% | COM | 747525103 |
| KIE | SPDR SERIES TRUST | 126,263 | $7,966 | 0.7% | $63.09 | — | S&P INS ETF | 78464A789 |
| FDN | FIRST TR EXCHANGE TRADED FD | 132,878 | $7,954 | 0.7% | $51.76 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP | 61,409 | $7,671 | 0.6% | $71.37 | +1.6% | COM | 166764100 |
| MMM | 3M CO. | 54,370 | $7,625 | 0.6% | $61.61 | +18.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 72,521 | $7,339 | 0.6% | $53.69 | +4.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 196,114 | $7,337 | 0.6% | $27.49 | +9.2% | COM | 594918104 |
| ETN | EATON CORP PLC | 96,026 | $7,309 | 0.6% | $46.82 | +13.7% | SHS | G29183103 |
| — | JOHNSON CONTROLS INC | 140,330 | $7,199 | 0.6% | $36.13 | — | COM | 478366107 |
| IBB | ISHARES | 30,644 | $6,958 | 0.6% | $209.61 | — | NASDQ BIOTEC ETF | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 46,552 | $6,920 | 0.6% | $73.22 | +32.7% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 259,730 | $6,909 | 0.6% | $26.60 | — | GUGG CHN SML CAP | 18383Q853 |
| ACN | ACCENTURE PLC | 83,793 | $6,889 | 0.6% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 130,016 | $6,507 | 0.5% | $30.07 | +4.0% | COM | 58933Y105 |
| KRE | SPDR SERIES TRUST | 158,525 | $6,438 | 0.5% | $34.42 | — | S&P REGL BKG | 78464A698 |
| LVS | LAS VEGAS SANDS CORP | 81,423 | $6,422 | 0.5% | $39.10 | +29.8% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS | 128,344 | $6,307 | 0.5% | $26.89 | -1.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 80,353 | $6,139 | 0.5% | $56.17 | +9.8% | COM DISNEY | 254687106 |
| AMP | AMERIPRISE FINL INC | 53,017 | $6,100 | 0.5% | $74.03 | +8.1% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 65,356 | $6,067 | 0.5% | $64.44 | +2.0% | COM | 655844108 |
| IYT | ISHARES | 45,515 | $6,003 | 0.5% | $131.89 | — | TRANS AVG ETF | 464287192 |
| INTC | INTEL CORP | 227,976 | $5,917 | 0.5% | $17.26 | +3.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 71,000 | $5,846 | 0.5% | $56.31 | +4.3% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 30,985 | $5,812 | 0.5% | $118.94 | -10.5% | COM | 459200101 |
| BA | BOEING COMPANY | 42,501 | $5,801 | 0.5% | $81.00 | +37.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 66,412 | $5,786 | 0.5% | $49.77 | -3.9% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 74,329 | $5,766 | 0.5% | $47.55 | +9.1% | COM | 693475105 |
| XRT | SPDR SERIES TRUST | 65,186 | $5,743 | 0.5% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 69,588 | $5,587 | 0.5% | $40.29 | +1.9% | SHS - A - | N53745100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 112,369 | $5,576 | 0.5% | $49.62 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 111,822 | $5,570 | 0.5% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 33,274 | $5,506 | 0.5% | $165.47 | — | UT SER 1 | 78467X109 |
| — | WELLPOINT INC | 58,997 | $5,451 | 0.5% | $84.53 | — | COM | 94973V107 |
| NEE | NEXTERA ENERGY INC | 62,595 | $5,359 | 0.4% | $14.18 | +7.9% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 74,480 | $5,227 | 0.4% | $48.18 | 0.0% | COM | 291011104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 124,389 | $5,117 | 0.4% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| — | GANNETT INC | 166,403 | $4,922 | 0.4% | $25.78 | — | COM | 364730101 |
| IHE | ISHARES | 41,014 | $4,844 | 0.4% | $118.11 | — | U.S. PHARMA ETF | 464288836 |
| BP | BP PLC | 99,232 | $4,824 | 0.4% | $47.03 | — | SPONSORED ADR | 055622104 |
| KO | COCA-COLA COMPANY | 114,818 | $4,743 | 0.4% | $27.83 | -3.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 65,709 | $4,642 | 0.4% | $43.93 | +10.2% | COM | 20825C104 |
| — | ALPS ETF TR | 259,062 | $4,609 | 0.4% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| IHI | ISHARES | 48,676 | $4,518 | 0.4% | $92.82 | — | U.S. MED DVC ETF | 464288810 |
| PPG | PPG INDUSTRIES INC | 23,750 | $4,504 | 0.4% | $59.71 | +22.3% | COM | 693506107 |
| TRV | TRAVELERS COS INC | 48,490 | $4,390 | 0.4% | $66.77 | 0.0% | COM | 89417E109 |
| IYM | ISHARES | 53,896 | $4,389 | 0.4% | $75.67 | — | U.S. BAS MTL ETF | 464287838 |
| JNJ | JOHNSON & JOHNSON | 47,175 | $4,321 | 0.4% | $64.86 | +1.4% | COM | 478160104 |
| MAT | MATTEL INC | 90,137 | $4,289 | 0.4% | $44.57 | -0.0% | COM | 577081102 |
| WMB | WILLIAMS COS INC | 107,599 | $4,150 | 0.3% | $18.01 | +2.1% | COM | 969457100 |
| SPSB | SPDR SERIES TRUST | 130,751 | $4,013 | 0.3% | $30.69 | — | BARC SHT TR CP | 78464A474 |
| KLAC | KLA TENCOR CORP | 57,414 | $3,701 | 0.3% | $39.78 | 0.0% | COM | 482480100 |
| BGS | B & G FOODS INC | 108,339 | $3,674 | 0.3% | $12.59 | +13.0% | COM | 05508R106 |
| — | ADVISORSHARES TR | 69,434 | $3,591 | 0.3% | $51.64 | — | PERITUS HG YLD | 00768Y503 |
| — | TIME WARNER CABLE INC | 25,591 | $3,468 | 0.3% | $113.51 | — | COM | 88732J207 |
| — | ALLIANT TECHSYSTEMS INC | 27,371 | $3,331 | 0.3% | $82.32 | — | COM | 018804104 |
| EMB | ISHARES | 29,040 | $3,141 | 0.3% | $108.16 | — | JP MOR EM MK ETF | 464288281 |
| — | CORELOGIC INC | 86,484 | $3,073 | 0.3% | $23.17 | — | COM | 21871D103 |
| ACWX | ISHARES | 62,497 | $2,917 | 0.2% | $40.71 | — | MSCI ACWI US ETF | 464288240 |
| CVS | CVS CAREMARK | 39,360 | $2,817 | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| LNC | LINCOLN NATL CORP | 52,271 | $2,698 | 0.2% | $24.25 | +31.1% | COM | 534187109 |
| — | NEUSTAR INC CL A | 47,637 | $2,375 | 0.2% | $48.68 | — | CL A | 64126X201 |
| — | DISCOVER FINL SVCS INC | 41,859 | $2,342 | 0.2% | $47.63 | — | COM | 254709108 |
| HP | HELMERICH & PAYNE INC | 27,178 | $2,285 | 0.2% | $61.57 | +26.4% | COM | 423452101 |
| SYNA | SYNAPTICS INC | 43,913 | $2,275 | 0.2% | $42.65 | +14.9% | COM | 87157D109 |
| — | PORTFOLIO RECOVERY ASSOC INC | 41,691 | $2,203 | 0.2% | $95.84 | — | COM | 73640Q105 |
| — | SYNTEL INC | 23,245 | $2,114 | 0.2% | $62.86 | — | COM | 87162H103 |
| PG | PROCTER & GAMBLE CO | 25,912 | $2,109 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| — | TORCHMARK CORP | 26,926 | $2,104 | 0.2% | $65.14 | — | COM | 891027104 |
| — | CIGNA CORP | 23,885 | $2,089 | 0.2% | $73.45 | — | COM | 125509109 |
| MUB | ISHARES | 20,046 | $2,080 | 0.2% | $103.87 | — | NAT AMT FREE BD | 464288414 |
| CWB | SPDR SERIES TRUST | 44,395 | $2,075 | 0.2% | $46.74 | — | BRC CNV SECS ETF | 78464A359 |
| — | BARCLAYS BANK PLC | 75,002 | $2,036 | 0.2% | $27.63 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | TOWERS WATSON & CO CL A | 15,502 | $1,978 | 0.2% | $81.95 | — | CL A | 891894107 |
| BEN | FRANKLIN RESOURCES INC | 33,904 | $1,957 | 0.2% | $30.08 | +6.8% | COM | 354613101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,297 | $1,956 | 0.2% | $67.45 | — | COM | 87264S106 |
| WLK | WESTLAKE CHEM CORP | 15,465 | $1,888 | 0.2% | $43.92 | +7.8% | COM | 960413102 |
| MD | MEDNAX INC | 34,344 | $1,833 | 0.2% | $49.16 | +9.2% | COM | 58502B106 |
| PII | POLARIS INDUSTRIES, INC. | 12,192 | $1,776 | 0.1% | $90.50 | +47.9% | COM | 731068102 |
| THO | THOR INDS INC | 32,100 | $1,773 | 0.1% | $34.48 | +25.4% | COM | 885160101 |
| — | TIME WARNER INC | 22,462 | $1,566 | 0.1% | $57.82 | — | COM NEW | 887317303 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 19,350 | $1,533 | 0.1% | $79.22 | — | PSHS ULTSH 2 0YRS | 74347B201 |
| CMCSA | COMCAST CORP CL A | 29,206 | $1,518 | 0.1% | $18.08 | +1.7% | CL A | 20030N101 |
| CWI | SPDR INDEX SHS FDS | 40,796 | $1,454 | 0.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 26,623 | $1,412 | 0.1% | $15.77 | 0.0% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 7,933 | $1,406 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 27,677 | $1,405 | 0.1% | $37.32 | +10.6% | COM | 406216101 |
| SNA | SNAP-ON INC. | 12,779 | $1,400 | 0.1% | $66.38 | +19.4% | COM | 833034101 |
| — | ATWOOD OCEANICS INC | 26,210 | $1,399 | 0.1% | $53.08 | — | COM | 050095108 |
| PRI | PRIMERICA INC | 32,303 | $1,386 | 0.1% | $42.41 | 0.0% | COM | 74164M108 |
| AMGN | AMGEN INC | 11,933 | $1,361 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| EWA | ISHARES | 53,426 | $1,302 | 0.1% | $24.36 | — | MSCI AUST ETF | 464286103 |
| STT | STATE STREET CORP | 17,632 | $1,294 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| — | BED BATH & BEYOND INC | 15,495 | $1,244 | 0.1% | $80.28 | — | COM | 075896100 |
| — | AGL RES INC | 25,949 | $1,226 | 0.1% | $47.25 | — | COM | 001204106 |
| SLB | SCHLUMBERGER LTD | 12,676 | $1,142 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| T | AT&T INC | 31,990 | $1,125 | 0.1% | $11.36 | -1.6% | COM | 00206R102 |
| — | BB&T CORP | 29,703 | $1,109 | 0.1% | $33.89 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 9,566 | $1,089 | 0.1% | $95.84 | — | COM | 913017109 |
| — | BARCLAYS BANK PLC | 20,383 | $1,084 | 0.1% | $53.18 | — | ETN DJUBSCOTTN38 | 06739H271 |
| DLTR | DOLLAR TREE INC | 17,900 | $1,010 | 0.1% | $48.73 | +18.2% | COM | 256746108 |
| MA | MASTERCARD INC CL A | 1,171 | $978 | 0.1% | $51.99 | +32.8% | CL A | 57636Q104 |
| IDV | ISHARES | 25,759 | $977 | 0.1% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| — | BARCLAYS BK PLC | 41,925 | $969 | 0.1% | $22.35 | — | IPSP CROIL ETN | 06738C786 |
| FEZ | SPDR INDEX SHS FDS | 22,620 | $955 | 0.1% | $33.12 | — | EURO STOXX 5 0 | 78463X202 |
| — | EMC CORP | 37,731 | $949 | 0.1% | $24.38 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 9,678 | $920 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| HYMB | SPDR SERIES TRUST | 17,779 | $908 | 0.1% | $51.07 | — | NUV HGHYLD MUN | 78464A284 |
| — | ACE LTD | 8,654 | $896 | 0.1% | $89.60 | — | SHS | H0023R105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,426 | $873 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| CAG | CONAGRA FOODS INC. | 25,825 | $870 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| AXP | AMERICAN EXPRESS COMPANY | 9,457 | $858 | 0.1% | $59.93 | +15.6% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 5,009 | $842 | 0.1% | $57.35 | +5.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 10,900 | $841 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| XME | SPDR SERIES TRUST | 19,685 | $828 | 0.1% | $42.06 | — | S&P METALS MNG | 78464A755 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,075 | $803 | 0.1% | $82.91 | — | SBI INT-ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 15,995 | $793 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| — | DU PONT (E.I.) DE NEMOURS & CO. | 11,532 | $749 | 0.1% | $52.49 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 10,459 | $735 | 0.1% | $61.73 | — | COM | 30219G108 |
| BAC | BANK OF AMERICA CORP. | 46,850 | $729 | 0.1% | $10.43 | +12.0% | COM | 060505104 |
| TJX | TJX COMPANIES INC | 11,341 | $723 | 0.1% | $20.97 | +22.6% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 6,867 | $717 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| KFY | KORN/FERRY INTL | 27,204 | $711 | 0.1% | $14.68 | +38.4% | COM NEW | 500643200 |
| GILD | GILEAD SCIENCES INC | 9,377 | $704 | 0.1% | $36.66 | +32.0% | COM | 375558103 |
| — | CBS CORP CL B | 11,026 | $703 | 0.1% | $49.36 | — | CL B | 124857202 |
| LOPE | GRAND CANYON ED INC | 15,781 | $688 | 0.1% | $28.81 | +52.3% | COM | 38526M106 |
| IVZ | INVESCO LTD | 18,439 | $671 | 0.1% | $20.30 | 0.0% | SHS | G491BT108 |
| — | WISCONSIN ENERGY CORP | 15,537 | $642 | 0.1% | $41.02 | — | COM | 976657106 |
| LSTR | LANDSTAR SYSTEMS INC | 11,100 | $638 | 0.1% | $51.48 | — | COM | 515098101 |
| — | ALLERGAN INC. | 5,667 | $629 | 0.1% | $84.17 | — | COM | 018490102 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 19,570 | $627 | 0.1% | $21.54 | -0.2% | COM | 744573106 |
| BK | BANK OF NEW YORK MELLON | 17,474 | $611 | 0.1% | $22.80 | +6.6% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC | 5,247 | $584 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 10,980 | $561 | 0.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | AVAGO TECHNOLOGIES LTD | 10,426 | $551 | 0.0% | $43.14 | — | SHS | Y0486S104 |
| MO | ALTRIA GROUP INC. | 14,116 | $542 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| GWX | SPDR INDEX SHS FDS | 16,097 | $540 | 0.0% | $28.86 | — | S&P INTL SMLCP | 78463X871 |
| — | GOOGLE INC CL A | 482 | $540 | 0.0% | $879.94 | — | CL A | 38259P508 |
| IWS | ISHARES | 8,156 | $536 | 0.0% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | MENTOR GRAPHICS CORP | 22,274 | $536 | 0.0% | $19.59 | — | COM | 587200106 |
| CSCO | CISCO SYSTEMS INC | 23,656 | $531 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,342 | $526 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| — | CHICAGO BRIDGE & IRON CO NV | 6,243 | $519 | 0.0% | $59.69 | — | COM | 167250109 |
| — | UNS ENERGY CORP | 8,669 | $519 | 0.0% | $53.17 | — | COM | 903119105 |
| NTES | NETEASE.COM INC | 6,455 | $507 | 0.0% | $72.62 | — | SPONSORED ADR | 64110W102 |
| — | SHIRE PLC | 3,531 | $499 | 0.0% | $141.32 | — | SPONSORED ADR | 82481R106 |
| ABT | ABBOTT LABS | 13,009 | $499 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| SIG | SIGNET JEWELERS LTD | 6,307 | $496 | 0.0% | $54.92 | +11.2% | SHS | G81276100 |
| — | CTC MEDIA INC COM | 35,664 | $496 | 0.0% | $10.51 | — | COM | 12642X106 |
| — | ICONIX BRAND GROUP INC | 12,409 | $493 | 0.0% | $33.66 | — | COM | 451055107 |
| CPA | COPA HOLDING SA CL A | 3,068 | $491 | 0.0% | $87.82 | +19.2% | CL A | P31076105 |
| — | TE CONNECTIVITY LTD | 8,901 | $491 | 0.0% | $45.52 | — | REG SHS | H84989104 |
| — | SK TELECOM LTD | 19,742 | $486 | 0.0% | $22.71 | — | SPONSORED ADR | 78440P108 |
| VFC | VF CORP | 7,663 | $478 | 0.0% | $49.56 | +5.2% | COM | 918204108 |
| FN | FABRINET SHS | 23,188 | $477 | 0.0% | $18.51 | 0.0% | SHS | G3323L100 |
| MIDD | MIDDLEBY CORP | 1,987 | $476 | 0.0% | $52.53 | +40.9% | COM | 596278101 |
| — | PARTNERRE | 4,446 | $469 | 0.0% | $90.45 | — | COM | G6852T105 |
| EIDO | ISHARES | 20,501 | $468 | 0.0% | $22.83 | — | MSCI INDONIA ETF | 46429B309 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,393 | $460 | 0.0% | $42.69 | +24.9% | COM | 88224Q107 |
| ALV | AUTOLIV INC | 4,984 | $458 | 0.0% | $45.08 | +9.7% | COM | 052800109 |
| ITA | ISHARES | 4,328 | $457 | 0.0% | $94.28 | — | U.S. AER&DEF ETF | 464288760 |
| TD | TORONTO DOMINION BK | 4,852 | $457 | 0.0% | $40.27 | +13.0% | COM NEW | 891160509 |
| — | ALLIED WORLD ASSURANCE CO HLDGS AG | 4,049 | $457 | 0.0% | $99.38 | — | SHS | H01531104 |
| — | BANK OF THE OZARKS INC | 8,061 | $456 | 0.0% | $43.32 | — | COM | 063904106 |
| RY | ROYAL BK CDA MONTREAL | 6,772 | $455 | 0.0% | $62.10 | +6.8% | COM | 780087102 |
| — | DELPHI AUTOMOTIVE PLC | 7,527 | $453 | 0.0% | $50.66 | — | SHS | G27823106 |
| DLX | DELUXE CORP | 8,683 | $453 | 0.0% | $24.98 | +22.3% | COM | 248019101 |
| — | MALLINCKRODT PUB LTD CO | 8,563 | $448 | 0.0% | $52.32 | — | SHS | G5785G107 |
| ECPG | ENCORE CAP GROUP INC | 8,837 | $444 | 0.0% | $35.73 | +33.1% | COM | 292554102 |
| — | SEADRILL LTD | 10,804 | $444 | 0.0% | $40.73 | — | SHS | G7945E105 |
| MGA | MAGNA INT'L INC. | 5,370 | $441 | 0.0% | $22.60 | +31.6% | COM | 559222401 |
| EEMV | ISHARES | 7,506 | $437 | 0.0% | $57.07 | — | EM MK MINVOL ETF | 464286533 |
| — | COMPANHIA PARANAESE DE ENERGIA COPEL | 33,224 | $437 | 0.0% | $13.95 | — | SPON ADR PFD | 20441B407 |
| HON | HONEYWELL INT'L INC | 4,739 | $433 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| GGB | GERDAU SA | 54,977 | $431 | 0.0% | $7.84 | — | SPON ADR REP PFD | 373737105 |
| C | CITIGROUP INC | 8,227 | $429 | 0.0% | $35.76 | +5.3% | COM NEW | 172967424 |
| MEOH | METHANEX CORP | 7,191 | $426 | 0.0% | $42.29 | +36.4% | COM | 59151K108 |
| MAS | MASCO CORP COM | 18,635 | $424 | 0.0% | $14.92 | +4.2% | COM | 574599106 |
| — | XL GROUP PLC | 13,274 | $423 | 0.0% | $30.30 | — | SHS | G98290102 |
| — | WYNDHAM WORLDWIDE CORP | 5,700 | $420 | 0.0% | $57.35 | — | COM | 98310W108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 62,868 | $420 | 0.0% | $6.41 | — | SPONSORED ADR | 606822104 |
| SSL | SASOL LTD | 8,450 | $418 | 0.0% | $47.82 | — | SPONSORED ADR | 803866300 |
| CACC | CREDIT ACCEPTANCE CORP | 3,217 | $418 | 0.0% | $107.75 | +12.7% | COM | 225310101 |
| USNA | USANA HEALTH SCIENCES INC | 5,491 | $415 | 0.0% | $30.39 | +25.9% | COM | 90328M107 |
| IDA | IDACORP INC COM | 7,696 | $399 | 0.0% | $48.12 | +6.2% | COM | 451107106 |
| UNF | UNIFIRST CORP | 3,705 | $396 | 0.0% | $88.55 | +9.5% | COM | 904708104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 3,336 | $396 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| CFR | CULLEN FROST BANKERS | 5,309 | $395 | 0.0% | $43.57 | +15.2% | COM | 229899109 |
| TM | TOYOTA MTR CO | 3,241 | $395 | 0.0% | $120.55 | — | SP ADR REP2COM | 892331307 |
| CSX | CSX CORP | 13,694 | $394 | 0.0% | $6.69 | +10.2% | COM | 126408103 |
| CSGS | CSG SYS INTL INC | 13,367 | $393 | 0.0% | $19.56 | +9.7% | COM | 126349109 |
| DECK | DECKERS OUTDOOR CORP | 4,647 | $392 | 0.0% | $9.10 | +35.5% | COM | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,800 | $388 | 0.0% | $45.42 | +13.3% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7,200 | $386 | 0.0% | $34.49 | +16.1% | COM | 31620M106 |
| KMI | KINDER MORGAN INC | 10,618 | $382 | 0.0% | $20.66 | -7.8% | COM | 49456B101 |
| TEO | TELECOM ARGENTINA SA | 22,002 | $379 | 0.0% | $14.87 | — | SPON ADR REP B | 879273209 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 28,025 | $374 | 0.0% | $14.74 | — | SPON ADR NEW | 900111204 |
| — | BE AEROSPACE INC | 4,237 | $369 | 0.0% | $64.37 | — | COM | 073302101 |
| NWSA | NEWS CORP NEW CL A | 20,390 | $367 | 0.0% | $14.12 | +7.3% | CL A | 65249B109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,441 | $367 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| M | MACYS INC | 6,765 | $361 | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| GIII | G III APPAREL GROUP LTD | 4,878 | $361 | 0.0% | $26.23 | +14.1% | COM | 36237H101 |
| OKE | ONEOK INC | 5,797 | $360 | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| — | KINDER MORGAN ENERGY PARTNERS L.P. | 4,448 | $359 | 0.0% | $79.79 | — | UT LTD PARTNER | 494550106 |
| D | DOMINION RES INC | 5,462 | $353 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| NVO | NOVO NORDISK A.S. | 1,893 | $350 | 0.0% | $154.86 | — | ADR | 670100205 |
| — | ITC HLDGS CORP | 3,640 | $349 | 0.0% | $91.27 | — | COM | 465685105 |
| GPN | GLOBAL PMTS INC | 5,320 | $346 | 0.0% | $28.74 | 0.0% | COM | 37940X102 |
| USB | US BANCORP | 8,528 | $345 | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | COVIDIEN PLC | 5,016 | $342 | 0.0% | $62.88 | — | SHS | G2554F113 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,670 | $339 | 0.0% | $15.56 | +29.3% | COM | 78467J100 |
| — | ANADARKO PETE CORP | 4,248 | $337 | 0.0% | $85.77 | — | COM | 032511107 |
| — | FOOT LOCKER INC | 8,140 | $337 | 0.0% | $35.14 | — | COM | 344849104 |
| — | FINISH LINE INC CL A | 11,970 | $337 | 0.0% | $28.15 | — | CL A | 317923100 |
| BSV | VANGUARD BD INDEX FD INC | 4,200 | $336 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| WHR | WHIRLPOOL CORP | 2,127 | $334 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| CAT | CATERPILLAR INC | 3,668 | $333 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | SYMETRA FINL CORP COM | 17,479 | $331 | 0.0% | $18.20 | — | COM | 87151Q106 |
| — | TESCO CORP | 16,329 | $323 | 0.0% | $19.78 | — | COM | 88157K101 |
| — | HANGER INC | 8,214 | $323 | 0.0% | $39.32 | — | COM NEW | 41043F208 |
| UNH | UNITEDHEALTH GROUP INC | 4,276 | $322 | 0.0% | $58.63 | +0.8% | COM | 91324P102 |
| EBAY | EBAY INC COM | 5,826 | $320 | 0.0% | $20.18 | -2.4% | COM | 278642103 |
| VNQ | VANGUARD REIT | 4,913 | $317 | 0.0% | $68.72 | — | REIT ETF | 922908553 |
| — | BLACKROCK INC | 1,002 | $317 | 0.0% | $256.66 | — | COM | 09247X101 |
| — | AMSURG CORP | 6,875 | $316 | 0.0% | $45.96 | — | COM | 03232P405 |
| MCD | MCDONALD'S CORP | 3,257 | $316 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| APD | AIR PRODUCTS & CHEMICALS | 2,818 | $315 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| — | US ECOLOGY INC | 8,408 | $312 | 0.0% | $27.45 | — | COM | 91732J102 |
| F | FORD MOTOR CO | 20,166 | $311 | 0.0% | $8.07 | +11.6% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC CL A | 8,799 | $311 | 0.0% | $23.18 | +10.1% | CL A | 609207105 |
| — | WHITING PETROLEUM CORP | 5,014 | $310 | 0.0% | $46.09 | — | COM | 966387102 |
| IWC | ISHARES | 4,106 | $308 | 0.0% | $69.74 | — | MICRO-CAP ETF | 464288869 |
| MET | METLIFE INC | 5,715 | $308 | 0.0% | $30.13 | 0.0% | COM | 59156R108 |
| HAE | HAEMONETICS CORP | 7,281 | $307 | 0.0% | $40.49 | +1.6% | COM | 405024100 |
| AMAT | APPLIED MATERIALS | 17,224 | $305 | 0.0% | $12.38 | +20.0% | COM | 038222105 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NV | 8,039 | $297 | 0.0% | $27.17 | — | NY REG SH NEW | 500472303 |
| SJNK | SPDR SER TR | 9,601 | $296 | 0.0% | $30.20 | — | SHT TRM HGH YLD | 78468R408 |
| SU | SUNCOR ENERGY INC | 8,455 | $296 | 0.0% | $23.19 | 0.0% | COM | 867224107 |
| MKC | MCCORMICK & CO INC NON-VOTING SHRS | 4,244 | $292 | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP | 4,213 | $291 | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | BARCLAYS BANK PLC | 8,058 | $288 | 0.0% | $35.74 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SPIRIT AIRLS INC | 6,293 | $286 | 0.0% | $31.71 | — | COM | 848577102 |
| — | GLAXOSMITHKLINE PLC | 5,358 | $286 | 0.0% | $49.90 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 3,399 | $283 | 0.0% | $54.17 | +5.6% | COM | 372460105 |
| DVN | DEVON ENERGY CORP | 4,521 | $280 | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| SIEGY | SIEMENS AG | 2,024 | $280 | 0.0% | $101.32 | — | SPONSORED ADR | 826197501 |
| AGG | ISHARES | 2,601 | $277 | 0.0% | $107.11 | — | CORE TOTUSBD ETF | 464287226 |
| SYY | SYSCO CORP | 7,590 | $274 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | PETSMART INC | 3,703 | $269 | 0.0% | $76.31 | — | COM | 716768106 |
| — | BUCKEYE PARTNERS - LP | 3,780 | $268 | 0.0% | $70.04 | — | UNIT LTD PARTN | 118230101 |
| PKG | PACKAGING CORP AMER | 4,216 | $267 | 0.0% | $33.11 | +28.5% | COM | 695156109 |
| HCI | HCI GROUP | 4,972 | $266 | 0.0% | $45.71 | 0.0% | COM | 40416E103 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAIN | 7,752 | $264 | 0.0% | $27.96 | — | DYN LSR & ENT | 73935X757 |
| — | CNOOC LTD | 1,399 | $263 | 0.0% | $167.49 | — | SPONSORED ADR | 126132109 |
| — | KRAFT FOODS GROUP INC | 4,880 | $263 | 0.0% | $55.76 | — | COM | 50076Q106 |
| TIP | ISHARES | 2,374 | $261 | 0.0% | $112.10 | — | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 3,373 | $258 | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| RMD | RESMED INC | 5,460 | $257 | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| — | TUPPERWARE CORP | 2,703 | $256 | 0.0% | $86.26 | — | COM | 899896104 |
| AAP | ADVANCED AUTO PARTS INC | 2,300 | $255 | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| WMT | WAL MART STORES INC | 3,243 | $255 | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 6,225 | $254 | 0.0% | $23.62 | +19.3% | COM | 37045V100 |
| OGE | OGE ENERGY CORP | 7,500 | $254 | 0.0% | $35.46 | +0.9% | COM | 670837103 |
| GD | GENERAL DYNAMICS CORP | 2,650 | $253 | 0.0% | $64.92 | +5.8% | COM | 369550108 |
| — | HESS CORP | 3,036 | $252 | 0.0% | $66.40 | — | COM | 42809H107 |
| ZBH | ZIMMER HOLDINGS | 2,670 | $249 | 0.0% | $78.29 | 0.0% | COM | 98956P102 |
| VALE | VALE SA | 16,245 | $248 | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | BIG 5 SPORTS GOODS CORP | 12,365 | $245 | 0.0% | $19.81 | — | COM | 08915P101 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $244 | 0.0% | $10.17 | — | COM | 637138108 |
| — | First NBC Bank Holding co. | 7,492 | $242 | 0.0% | $32.30 | — | COM | 32115D106 |
| — | PRAXAIR INC | 1,824 | $237 | 0.0% | $120.75 | — | COM | 74005P104 |
| BCH | BANCO DE CHILE | 2,684 | $236 | 0.0% | $87.07 | — | SPONSORED ADR | 059520106 |
| — | SPARTAN STORES INC | 9,627 | $234 | 0.0% | $22.04 | — | COM | 846822104 |
| GLW | CORNING | 13,159 | $234 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| — | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | 6,208 | $233 | 0.0% | $37.53 | — | SHS USD | G65431101 |
| — | CABOT MICROELECTRONICS CORP | 4,990 | $228 | 0.0% | $45.69 | — | COM | 12709P103 |
| EWO | ISHARES | 11,467 | $227 | 0.0% | $19.80 | — | AUSTRIA CAPD ETF | 464286202 |
| GAP | GAP INC | 5,805 | $227 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| SWK | STANLEY BLACK & DECKER INC | 2,796 | $226 | 0.0% | $60.23 | 0.0% | COM | 854502101 |
| MCK | MCKESSON HBOC INC | 1,397 | $225 | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON CO | 2,000 | $221 | 0.0% | $80.59 | +6.4% | COM | 075887109 |
| IEF | ISHARES | 2,210 | $219 | 0.0% | $102.18 | — | 7-10 Y TR BD ETF | 464287440 |
| — | FBL Financial Group | 4,783 | $214 | 0.0% | $44.74 | — | CL A | 30239F106 |
| — | DOW CHEM CO | 4,810 | $214 | 0.0% | $32.78 | — | COM | 260543103 |
| NPKI | NEWPARK RESOURCES INC | 17,308 | $213 | 0.0% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| — | L 3 COMMUNICATIONS HLDGS INC | 1,971 | $211 | 0.0% | $85.94 | — | COM | 502424104 |
| — | CHUBB CORP | 2,173 | $210 | 0.0% | $84.71 | — | COM | 171232101 |
| SCCO | SOUTHERN COPPER | 7,253 | $208 | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| A | AGILENT TECHNOLOGIES INC | 3,622 | $207 | 0.0% | $30.43 | +13.0% | COM | 00846U101 |
| HDV | ISHARES | 2,948 | $207 | 0.0% | $70.22 | — | HIGH DIVIDND ETF | 46429B663 |
| MCO | MOODY'S CORP | 2,620 | $206 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| — | JANUS CAP GROUP INC | 16,111 | $199 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | PEOPLES UTD FINL INC | 12,198 | $184 | 0.0% | $14.88 | — | COM | 712704105 |
| — | XEROX CORP | 13,751 | $167 | 0.0% | $9.08 | — | COM | 984121103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,082 | $157 | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| — | ALCOA INC | 14,782 | $157 | 0.0% | $10.62 | — | COM | 013817101 |
| — | BROCADE COMMUNICATIONS SYS INC | 15,594 | $138 | 0.0% | $8.85 | — | COM NEW | 111621306 |
| — | SPIRIT RLTY CAP INC | 11,802 | $116 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | ANTARES PHARMA INC | 10,000 | $45 | 0.0% | $4.20 | — | COM | 036642106 |