CIK: 0001352187 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $1,161,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,701,494 | $70,306 | 6.1% | $39.78 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 737,723 | $69,634 | 6.0% | $91.49 | — | IBOXX HI YD ETF | 464288513 |
| EZU | ISHARES | 1,157,199 | $48,915 | 4.2% | $41.85 | — | EMU ETF | 464286608 |
| SPY | SPDR S&P 500 ETF | 237,871 | $44,484 | 3.8% | $174.29 | — | TR UNIT | 78462F103 |
| IWO | ISHARES | 229,248 | $31,191 | 2.7% | $114.38 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES | 160,995 | $24,916 | 2.1% | $154.76 | — | RUS MID-CAP ETF | 464287499 |
| IWP | ISHARES | 272,763 | $23,403 | 2.0% | $71.95 | — | RUS MD CP GR ETF | 464287481 |
| IEV | ISHARES | 477,980 | $23,077 | 2.0% | $45.44 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES S&P 500 HIGH BETA | 732,776 | $22,804 | 2.0% | $31.12 | — | S&P500 HGH BET | 73937B829 |
| IVW | ISHARES | 220,078 | $21,973 | 1.9% | $96.65 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES | 187,347 | $21,796 | 1.9% | $99.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ | 207,768 | $18,215 | 1.6% | $75.46 | — | UNIT SER 0 | 73935A104 |
| IWS | ISHARES | 265,002 | $18,214 | 1.6% | $68.40 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES | 852,420 | $15,096 | 1.3% | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| DON | WISDOMTREE TR | 193,997 | $14,949 | 1.3% | $66.83 | — | MIDCAP DIVI FD | 97717W505 |
| IYM | ISHARES | 177,606 | $14,789 | 1.3% | $80.96 | — | U.S. BAS MTL ETF | 464287838 |
| EWP | ISHARES | 361,022 | $14,730 | 1.3% | $36.52 | — | MSCI SPAN CP ETF | 464286764 |
| XLV | SELECT SECTOR SPDR TR | 246,940 | $14,444 | 1.2% | $58.49 | — | SBI HEALTHCARE | 81369Y209 |
| EWD | ISHARES | 365,368 | $13,380 | 1.2% | $36.62 | — | MSCI SWEDEN ETF | 464286756 |
| WFC | WELLS FARGO & CO | 254,717 | $12,670 | 1.1% | $27.77 | +20.3% | COM | 949746101 |
| EPI | WISDOMTREE TR | 664,026 | $12,590 | 1.1% | $18.96 | — | INDIA ERNGS FD | 97717W422 |
| SOXX | ISHARES | 143,806 | $11,460 | 1.0% | $79.69 | — | PHLX SEMICND ETF | 464287523 |
| IYW | ISHARES | 117,610 | $10,710 | 0.9% | $91.06 | — | U.S. TECH ETF | 464287721 |
| — | WISCONSIN ENERGY CORP | 223,056 | $10,383 | 0.9% | $46.16 | — | COM | 976657106 |
| QCOM | QUALCOMM INC | 129,059 | $10,178 | 0.9% | $46.54 | +16.1% | COM | 747525103 |
| IAI | ISHARES | 260,252 | $10,046 | 0.9% | $34.92 | — | U.S. BR-DEAL ETF | 464288794 |
| MRK | MERCK & CO INC | 167,805 | $9,526 | 0.8% | $31.35 | +14.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 95,636 | $9,394 | 0.8% | $65.76 | +1.3% | COM | 478160104 |
| — | RYDEX ETF TRUST | 126,363 | $9,223 | 0.8% | $72.99 | — | GUG S&P500 EQ WT | 78355W106 |
| DES | WISDOMTREE TR | 131,998 | $9,010 | 0.8% | $59.58 | — | SMALLCAP DIVID | 97717W604 |
| PFE | PFIZER INC | 278,245 | $8,937 | 0.8% | $16.54 | +10.0% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 | 34,322 | $8,600 | 0.7% | $210.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 203,209 | $8,330 | 0.7% | $27.62 | +13.2% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 85,505 | $8,309 | 0.7% | $66.08 | +8.1% | COM | 655844108 |
| JPM | JP MORGAN CHASE & CO. | 131,631 | $7,991 | 0.7% | $36.49 | +15.3% | COM | 46625H100 |
| IHE | ISHARES | 62,550 | $7,924 | 0.7% | $121.06 | — | U.S. PHARMA ETF | 464288836 |
| NEE | NEXTERA ENERGY INC | 81,444 | $7,788 | 0.7% | $14.73 | +12.5% | COM | 65339F101 |
| EWQ | ISHARES | 266,251 | $7,775 | 0.7% | $29.20 | — | MSCI FRANCE ETF | 464286707 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 85,370 | $7,593 | 0.7% | $41.23 | +10.1% | SHS - A - | N53745100 |
| — | CREDIT SUISSE NASSAU BRH | 238,220 | $7,530 | 0.6% | $31.61 | — | INVRS VIX STERM | 22542D795 |
| KBE | SPDR SERIES TRUST | 220,032 | $7,490 | 0.6% | $34.04 | — | S&P BK ETF | 78464A797 |
| — | MARKET VECTORS INDIA SMALL CAP ETF | 208,192 | $7,485 | 0.6% | $35.95 | — | INDIA SMALL CP | 57061R551 |
| KMB | KIMBERLY CLARK CORP | 67,597 | $7,453 | 0.6% | $68.75 | +0.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 45,369 | $7,406 | 0.6% | $73.22 | +54.8% | COM | 539830109 |
| EWL | ISHARES | 214,032 | $7,350 | 0.6% | $34.34 | — | MSCI SZ CAP ETF | 464286749 |
| KLAC | KLA TENCOR CORP | 105,902 | $7,322 | 0.6% | $40.39 | +1.8% | COM | 482480100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 122,479 | $7,231 | 0.6% | $51.76 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 137,667 | $7,076 | 0.6% | $26.74 | +17.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 55,853 | $6,889 | 0.6% | $84.00 | +3.4% | COM | 031162100 |
| AAPL | APPLE INC | 12,596 | $6,761 | 0.6% | $13.34 | +24.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 141,971 | $6,754 | 0.6% | $26.79 | -3.4% | COM | 92343V104 |
| — | ISHARES | 184,875 | $6,702 | 0.6% | $36.25 | — | MSCI FRNTR100ETF | 464286145 |
| ACN | ACCENTURE PLC | 83,512 | $6,658 | 0.6% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 67,797 | $6,622 | 0.6% | $53.69 | +8.2% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 75,889 | $6,602 | 0.6% | $47.74 | +19.0% | COM | 693475105 |
| MMM | 3M CO. | 48,602 | $6,593 | 0.6% | $61.61 | +23.8% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 254,171 | $6,580 | 0.6% | $23.38 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 55,118 | $6,554 | 0.6% | $71.37 | -1.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 80,352 | $6,434 | 0.6% | $56.17 | +24.1% | COM DISNEY | 254687106 |
| — | WELLPOINT INC | 62,191 | $6,191 | 0.5% | $85.30 | — | COM | 94973V107 |
| USB | US BANCORP | 143,258 | $6,140 | 0.5% | $27.05 | +1.1% | COM NEW | 902973304 |
| — | BARCLAYS BK PLC | 194,370 | $6,086 | 0.5% | $31.31 | — | IPATH DYNM VIX | 06741L609 |
| INTC | INTEL CORP | 235,459 | $6,078 | 0.5% | $17.30 | +7.9% | COM | 458140100 |
| IBB | ISHARES | 25,475 | $6,022 | 0.5% | $209.61 | — | NASDQ BIOTEC ETF | 464287556 |
| AMP | AMERIPRISE FINL INC | 53,979 | $5,941 | 0.5% | $74.23 | +14.9% | COM | 03076C106 |
| — | HEWLETT-PACKARD CO | 175,853 | $5,691 | 0.5% | $32.36 | — | COM | 428236103 |
| IBM | INTL BUSINESS MACHINES CORP | 28,342 | $5,456 | 0.5% | $118.94 | -8.2% | COM | 459200101 |
| UPS | UNITED PARCEL SVC INC CL B | 53,535 | $5,213 | 0.4% | $55.85 | +14.9% | CL B | 911312106 |
| — | JOHNSON CONTROLS INC | 104,454 | $4,943 | 0.4% | $36.13 | — | COM | 478366107 |
| BP | BP PLC | 101,252 | $4,870 | 0.4% | $47.05 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES GLOBAL LISTED PRIVATE EQUITY | 400,621 | $4,868 | 0.4% | $12.15 | — | GBL LSTD PVT EQT | 73935X195 |
| ITA | ISHARES | 43,653 | $4,765 | 0.4% | $107.68 | — | U.S. AER&DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 66,716 | $4,693 | 0.4% | $43.95 | +3.3% | COM | 20825C104 |
| IHI | ISHARES | 47,467 | $4,690 | 0.4% | $92.82 | — | U.S. MED DVC ETF | 464288810 |
| — | GANNETT INC | 168,903 | $4,662 | 0.4% | $25.81 | — | COM | 364730101 |
| LVS | LAS VEGAS SANDS CORP | 56,934 | $4,599 | 0.4% | $39.10 | +45.7% | COM | 517834107 |
| PPG | PPG INDUSTRIES INC | 23,210 | $4,490 | 0.4% | $59.71 | +29.3% | COM | 693506107 |
| — | KRAFT FOODS GROUP INC | 79,238 | $4,445 | 0.4% | $56.08 | — | COM | 50076Q106 |
| IEMG | ISHARES INC | 89,299 | $4,383 | 0.4% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 107,838 | $4,376 | 0.4% | $18.01 | +16.2% | COM | 969457100 |
| — | ALPS ETF TR | 225,037 | $3,974 | 0.3% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD EMERGING MARKETS ETF | 94,376 | $3,830 | 0.3% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 45,642 | $3,737 | 0.3% | $49.77 | -10.1% | COM | 718172109 |
| BA | BOEING COMPANY | 29,415 | $3,691 | 0.3% | $81.00 | +37.9% | COM | 097023105 |
| OEF | ISHARES | 44,544 | $3,689 | 0.3% | $82.14 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 48,933 | $3,676 | 0.3% | $46.82 | +18.2% | SHS | G29183103 |
| CME | CME GROUP INC | 48,239 | $3,571 | 0.3% | $39.34 | +20.3% | COM | 12572Q105 |
| — | TIME WARNER CABLE INC | 25,260 | $3,465 | 0.3% | $113.51 | — | COM | 88732J207 |
| HD | HOME DEPOT INC | 42,440 | $3,358 | 0.3% | $56.31 | +7.0% | COM | 437076102 |
| ACWX | ISHARES | 63,391 | $2,952 | 0.3% | $40.79 | — | MSCI ACWI US ETF | 464288240 |
| — | DISCOVER FINL SVCS INC | 47,477 | $2,763 | 0.2% | $48.88 | — | COM | 254709108 |
| — | CREDIT SUISSE AG NASSAU BRH | 392,000 | $2,748 | 0.2% | $7.01 | — | EXCHTRADE SHTERM | 22539T613 |
| TLT | ISHARES | 24,650 | $2,689 | 0.2% | $109.09 | — | 20+ YR TR BD ETF | 464287432 |
| — | ALLIANT TECHSYSTEMS INC | 18,904 | $2,687 | 0.2% | $82.32 | — | COM | 018804104 |
| VTR | VENTAS INC | 44,163 | $2,675 | 0.2% | $41.21 | 0.0% | COM | 92276F100 |
| CVS | CVS CAREMARK | 35,699 | $2,672 | 0.2% | $41.44 | +23.3% | COM | 126650100 |
| — | PORTFOLIO RECOVERY ASSOC INC | 43,700 | $2,528 | 0.2% | $94.09 | — | COM | 73640Q105 |
| — | ANNALY MTG MGMT INC | 229,801 | $2,521 | 0.2% | $10.97 | — | COM | 035710409 |
| XLE | ENERGY SELECT SECTOR SPDR | 27,031 | $2,407 | 0.2% | $86.99 | — | SBI INT-ENERGY | 81369Y506 |
| LNC | LINCOLN NATL CORP | 46,770 | $2,370 | 0.2% | $24.25 | +38.0% | COM | 534187109 |
| HP | HELMERICH & PAYNE INC | 20,900 | $2,248 | 0.2% | $61.57 | +51.0% | COM | 423452101 |
| SYNA | SYNAPTICS INC | 35,752 | $2,146 | 0.2% | $42.65 | +39.2% | COM | 87157D109 |
| PRI | PRIMERICA INC | 43,825 | $2,065 | 0.2% | $42.94 | +3.5% | COM | 74164M108 |
| GS | GOLDMAN SACHS GROUP INC | 12,568 | $2,059 | 0.2% | $125.09 | +6.9% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 24,724 | $1,993 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 42,506 | $1,978 | 0.2% | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| — | TRW AUTOMOTIVE HLDGS CORP | 24,029 | $1,961 | 0.2% | $67.45 | — | COM | 87264S106 |
| CWB | SPDR SERIES TRUST | 39,675 | $1,920 | 0.2% | $46.74 | — | BRC CNV SECS ETF | 78464A359 |
| SNA | SNAP-ON INC. | 16,886 | $1,916 | 0.2% | $70.42 | +17.9% | COM | 833034101 |
| MD | MEDNAX INC | 29,989 | $1,859 | 0.2% | $49.16 | +18.3% | COM | 58502B106 |
| — | SYNTEL INC | 20,429 | $1,837 | 0.2% | $62.86 | — | COM | 87162H103 |
| WLK | WESTLAKE CHEM CORP | 26,253 | $1,737 | 0.1% | $47.93 | +12.0% | COM | 960413102 |
| FEZ | SPDR INDEX SHS FDS | 39,269 | $1,675 | 0.1% | $37.16 | — | EURO STOXX 49 | 78463X202 |
| DLX | DELUXE CORP | 30,455 | $1,598 | 0.1% | $30.22 | +6.9% | COM | 248019101 |
| ALK | ALASKA AIR GROUP | 16,355 | $1,526 | 0.1% | $37.56 | 0.0% | COM | 011659109 |
| — | FINISH LINE INC CL A | 54,659 | $1,481 | 0.1% | $27.33 | — | CL A | 317923100 |
| CWI | SPDR INDEX SHS FDS | 41,228 | $1,476 | 0.1% | $31.29 | — | MSCI ACWI EXUS | 78463X848 |
| THO | THOR INDS INC | 23,896 | $1,459 | 0.1% | $34.48 | +27.7% | COM | 885160101 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 26,797 | $1,457 | 0.1% | $54.37 | — | AGRIBUS ETF | 57060U605 |
| CMCSA | COMCAST CORP CL A | 28,749 | $1,439 | 0.1% | $18.08 | +10.4% | CL A | 20030N101 |
| — | TOWERS WATSON & CO CL A | 12,477 | $1,423 | 0.1% | $81.95 | — | CL A | 891894107 |
| — | FT ISE REVERE NATURAL GAS ETF | 65,660 | $1,359 | 0.1% | $20.70 | — | COM | 33734J102 |
| AFG | AMERICAN FINL GROUP INC | 22,870 | $1,320 | 0.1% | $25.35 | 0.0% | COM | 025932104 |
| NVR | NVR INC | 1,147 | $1,316 | 0.1% | $1125.83 | 0.0% | COM | 62944T105 |
| — | RAYTHEON CO | 13,056 | $1,290 | 0.1% | $98.81 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 6,122 | $1,201 | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| — | AGL RES INC | 24,496 | $1,199 | 0.1% | $47.25 | — | COM | 001204106 |
| — | BB&T CORP | 29,703 | $1,193 | 0.1% | $33.89 | — | COM | 054937107 |
| — | NEUSTAR INC CL A | 35,756 | $1,162 | 0.1% | $48.68 | — | CL A | 64126X201 |
| COR | AMERISOURCE BERGEN CORP | 17,517 | $1,149 | 0.1% | $49.28 | 0.0% | COM | 03073E105 |
| — | DIRECTV | 14,843 | $1,134 | 0.1% | $76.40 | — | COM | 25490A309 |
| — | BARCLAYS BANK PLC | 28,636 | $1,111 | 0.1% | $37.94 | — | ETN DJUBSCOCO 37 | 06739H313 |
| — | CELGENE CORP | 7,691 | $1,074 | 0.1% | $139.64 | — | COM | 151020104 |
| — | TORCHMARK CORP | 13,477 | $1,061 | 0.1% | $65.14 | — | COM | 891027104 |
| — | UNITED TECHNOLOGIES CORP | 8,758 | $1,023 | 0.1% | $95.84 | — | COM | 913017109 |
| — | BARCLAYS BANK PLC | 17,512 | $1,019 | 0.1% | $53.18 | — | ETN DJUBSCOTTN37 | 06739H271 |
| GWX | SPDR INDEX SHS FDS | 29,172 | $989 | 0.1% | $31.12 | — | S&P INTL SMLCP | 78463X871 |
| IDV | ISHARES | 25,405 | $982 | 0.1% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| — | EMC CORP | 35,718 | $979 | 0.1% | $24.38 | — | COM | 268648102 |
| — | ATWOOD OCEANICS INC | 19,381 | $977 | 0.1% | $53.08 | — | COM | 050095108 |
| — | BARCLAYS BANK PLC | 30,688 | $976 | 0.1% | $27.63 | — | ETN DJUBSLVSTK36 | 06739H743 |
| — | BARCLAYS BK PLC | 40,576 | $973 | 0.1% | $22.35 | — | IPSP CROIL ETN | 06738C786 |
| BAC | BANK OF AMERICA CORP. | 56,217 | $967 | 0.1% | $10.90 | +21.6% | COM | 060505104 |
| BEN | FRANKLIN RESOURCES INC | 16,444 | $891 | 0.1% | $30.08 | +6.9% | COM | 354613101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 9,218 | $878 | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| — | ACE LTD | 8,801 | $872 | 0.1% | $89.75 | — | SHS | H0023R105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,426 | $853 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| T | AT&T INC | 24,253 | $851 | 0.1% | $11.36 | -4.5% | COM | 00206R102 |
| MA | MASTERCARD INC CL A | 11,330 | $846 | 0.1% | $70.57 | +3.0% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 4,425 | $830 | 0.1% | $57.35 | +19.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 10,625 | $819 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| CAG | CONAGRA FOODS INC. | 25,825 | $801 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | MARKET VECTORS GOLD MINERS ETF | 33,211 | $784 | 0.1% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| AXP | AMERICAN EXPRESS COMPANY | 8,430 | $759 | 0.1% | $59.93 | +26.0% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 9,974 | $749 | 0.1% | $61.73 | — | COM | 30219G108 |
| IVZ | INVESCO LTD | 19,460 | $720 | 0.1% | $20.33 | +2.7% | SHS | G491BT108 |
| — | ALLERGAN INC. | 5,767 | $716 | 0.1% | $84.86 | — | COM | 018490102 |
| LOW | LOWES COS INC | 14,572 | $713 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| LOPE | GRAND CANYON ED INC | 15,143 | $707 | 0.1% | $28.81 | +60.8% | COM | 38526M106 |
| CSCO | CISCO SYSTEMS INC | 31,329 | $702 | 0.1% | $15.25 | +0.3% | COM | 17275R102 |
| KFY | KORN/FERRY INTL | 23,517 | $700 | 0.1% | $14.68 | +50.1% | COM NEW | 500643200 |
| TJX | TJX COMPANIES INC | 11,241 | $682 | 0.1% | $20.97 | +22.8% | COM | 872540109 |
| — | DU PONT (E.I.) DE NEMOURS & CO. | 10,017 | $672 | 0.1% | $52.49 | — | COM | 263534109 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 17,570 | $670 | 0.1% | $21.54 | +5.3% | COM | 744573106 |
| KO | COCA-COLA COMPANY | 17,045 | $659 | 0.1% | $27.83 | -4.6% | COM | 191216100 |
| LSTR | LANDSTAR SYSTEMS INC | 11,100 | $657 | 0.1% | $51.48 | — | COM | 515098101 |
| GILD | GILEAD SCIENCES INC | 8,977 | $636 | 0.1% | $36.66 | +48.6% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC | 5,235 | $629 | 0.1% | $79.76 | +43.5% | COM | 883556102 |
| BK | BANK OF NEW YORK MELLON | 15,749 | $556 | 0.0% | $22.80 | +8.6% | COM | 064058100 |
| — | ANADARKO PETE CORP | 6,518 | $552 | 0.0% | $85.39 | — | COM | 032511107 |
| — | NORDION INC | 45,126 | $520 | 0.0% | $11.52 | — | COM | 65563C105 |
| — | MAIDEN HLDGS LTD | 41,236 | $515 | 0.0% | $12.49 | — | SHS | G5753U112 |
| — | CHICAGO BRIDGE & IRON CO NV | 5,887 | $513 | 0.0% | $59.69 | — | COM | 167250109 |
| SSL | SASOL LTD | 9,155 | $512 | 0.0% | $48.45 | — | SPONSORED ADR | 803866300 |
| BMO | BANK OF MONTREAL | 7,541 | $505 | 0.0% | $40.16 | 0.0% | COM | 063671101 |
| ABT | ABBOTT LABS | 13,070 | $503 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| — | BANK OF THE OZARKS INC | 7,376 | $502 | 0.0% | $43.32 | — | COM | 063904106 |
| MIDD | MIDDLEBY CORP | 1,893 | $500 | 0.0% | $52.53 | +66.1% | COM | 596278101 |
| — | PARTNERRE | 4,827 | $500 | 0.0% | $91.49 | — | COM | G6852T105 |
| EEMV | ISHARES | 8,732 | $499 | 0.0% | $57.08 | — | EM MK MINVOL ETF | 464286533 |
| CPA | COPA HOLDING SA CL A | 3,431 | $498 | 0.0% | $88.78 | +9.1% | CL A | P31076105 |
| DECK | DECKERS OUTDOOR CORP | 6,251 | $498 | 0.0% | $10.16 | +30.2% | COM | 243537107 |
| MO | ALTRIA GROUP INC. | 13,258 | $496 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| GGB | GERDAU SA | 77,293 | $495 | 0.0% | $7.43 | — | SPON ADR REP PFD | 373737105 |
| ALV | AUTOLIV INC | 4,922 | $494 | 0.0% | $45.08 | +14.3% | COM | 052800109 |
| — | XL GROUP PLC | 15,796 | $494 | 0.0% | $30.46 | — | SHS | G98290102 |
| — | SHAW COMMUNICATIONS INC CL B | 20,463 | $489 | 0.0% | $23.90 | — | CL B CONV | 82028K200 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 5,676 | $489 | 0.0% | $23.34 | 0.0% | COM | 136069101 |
| — | MENTOR GRAPHICS CORP | 22,148 | $488 | 0.0% | $19.59 | — | COM | 587200106 |
| MGA | MAGNA INTL INC | 5,069 | $488 | 0.0% | $22.60 | +41.8% | COM | 559222401 |
| — | GOOGLE INC CL A | 437 | $487 | 0.0% | $879.94 | — | CL A | 38259P508 |
| — | SK TELECOM LTD | 21,526 | $486 | 0.0% | $22.70 | — | SPONSORED ADR | 78440P108 |
| — | ALLIED WORLD ASSURANCE CO HLDGS AG | 4,688 | $484 | 0.0% | $99.91 | — | SHS | H01531104 |
| — | AVAGO TECHNOLOGIES LTD | 7,491 | $482 | 0.0% | $43.14 | — | SHS | Y0486S104 |
| C | CITIGROUP INC | 10,122 | $482 | 0.0% | $36.01 | +3.0% | COM NEW | 172967424 |
| — | CHINA PETE & CHEM CORP | 5,371 | $481 | 0.0% | $89.56 | — | SPON ADR H SHS | 16941R108 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,393 | $480 | 0.0% | $42.69 | +44.8% | COM | 88224Q107 |
| — | TE CONNECTIVITY LTD | 7,920 | $477 | 0.0% | $45.52 | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 5,702 | $476 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| — | CBS CORP CL B | 7,660 | $473 | 0.0% | $49.36 | — | CL B | 124857202 |
| RIO | RIO TINTO PLC | 8,414 | $470 | 0.0% | $55.86 | — | SPONSORED ADR | 767204100 |
| LSAK | NET 1 UEPS TECHNOLOGIES | 47,028 | $468 | 0.0% | $9.32 | 0.0% | COM NEW | 64107N206 |
| NTES | NETEASE.COM INC | 6,923 | $466 | 0.0% | $72.26 | — | SPONSORED ADR | 64110W102 |
| — | TIME WARNER INC | 7,132 | $466 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,190 | $465 | 0.0% | $110.98 | — | SHS | M8737E108 |
| TM | TOYOTA MTR CO | 4,110 | $464 | 0.0% | $118.93 | — | SP ADR REP2COM | 892331307 |
| SNN | SMITH & NEPHEW PLC | 6,028 | $461 | 0.0% | $76.48 | — | SPDN ADR NEW | 83175M205 |
| — | ITC HLDGS CORP | 12,238 | $457 | 0.0% | $53.38 | — | COM | 465685105 |
| TD | TORONTO DOMINION BK | 9,704 | $456 | 0.0% | $42.67 | +5.6% | COM NEW | 891160509 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 81,609 | $452 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | MICHAEL KORS HLDGS LTD | 4,837 | $451 | 0.0% | $93.24 | — | SHS | G60754101 |
| OTEX | OPEN TEXT CORP | 9,406 | $449 | 0.0% | $18.89 | 0.0% | COM | 683715106 |
| — | NIELSEN HOLDINGS BV | 10,036 | $448 | 0.0% | $44.64 | — | COM | N63218106 |
| — | ICONIX BRAND GROUP INC | 11,393 | $447 | 0.0% | $33.66 | — | COM | 451055107 |
| — | VISTAPRINT NV | 9,005 | $443 | 0.0% | $49.19 | — | SHS | N93540107 |
| UNH | UNITEDHEALTH GROUP INC | 5,390 | $442 | 0.0% | $59.35 | +4.7% | COM | 91324P102 |
| — | MALLINCKRODT PUB LTD CO | 6,960 | $441 | 0.0% | $52.32 | — | SHS | G5785G107 |
| ECPG | ENCORE CAP GROUP INC | 9,559 | $437 | 0.0% | $36.68 | +31.6% | COM | 292554102 |
| VFC | VF CORP | 7,069 | $437 | 0.0% | $49.56 | +13.7% | COM | 918204108 |
| MEOH | METHANEX CORP | 6,711 | $429 | 0.0% | $42.29 | +49.4% | COM | 59151K108 |
| GPN | GLOBAL PMTS INC | 6,010 | $427 | 0.0% | $29.19 | +11.7% | COM | 37940X102 |
| IDA | IDACORP INC COM | 7,574 | $420 | 0.0% | $48.12 | +11.3% | COM | 451107106 |
| HON | HONEYWELL INT'L INC | 4,480 | $416 | 0.0% | $53.13 | +21.8% | COM | 438516106 |
| GIII | G III APPAREL GROUP LTD | 5,772 | $413 | 0.0% | $27.60 | +27.0% | COM | 36237H101 |
| MAS | MASCO CORP COM | 18,560 | $412 | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| — | SHIRE PLC | 2,771 | $412 | 0.0% | $141.32 | — | SPONSORED ADR | 82481R106 |
| UNF | UNIFIRST CORP | 3,705 | $407 | 0.0% | $88.55 | +16.6% | COM | 904708104 |
| — | COLUMBIA PPTY TR INC | 14,949 | $407 | 0.0% | $27.23 | — | COM NEW | 198287203 |
| KMI | KINDER MORGAN INC | 12,466 | $405 | 0.0% | $20.33 | -9.3% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 3,148 | $393 | 0.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | CORELOGIC INC | 12,875 | $387 | 0.0% | $23.17 | — | COM | 21871D103 |
| CFR | CULLEN FROST BANKERS | 4,970 | $385 | 0.0% | $43.57 | +21.1% | COM | 229899109 |
| — | FOOT LOCKER INC | 8,140 | $382 | 0.0% | $35.14 | — | COM | 344849104 |
| CACC | CREDIT ACCEPTANCE CORP | 2,661 | $378 | 0.0% | $107.75 | +26.4% | COM | 225310101 |
| — | SEADRILL LTD | 10,639 | $374 | 0.0% | $40.73 | — | SHS | G7945E105 |
| VNQ | VANGUARD REIT | 5,280 | $373 | 0.0% | $68.85 | — | REIT ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,800 | $371 | 0.0% | $45.42 | +15.4% | COM | 053015103 |
| IEF | ISHARES | 3,598 | $366 | 0.0% | $102.01 | — | 7-10 Y TR BD ETF | 464287440 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 6,794 | $363 | 0.0% | $34.49 | +26.1% | COM | 31620M106 |
| M | MACYS INC | 6,030 | $358 | 0.0% | $48.46 | +14.7% | COM | 55616P104 |
| — | COVIDIEN PLC | 4,766 | $351 | 0.0% | $62.88 | — | SHS | G2554F113 |
| D | DOMINION RES INC | 4,769 | $339 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| CSGS | CSG SYS INTL INC | 12,673 | $330 | 0.0% | $19.56 | +12.5% | COM | 126349109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,094 | $327 | 0.0% | $47.42 | +13.1% | COM NEW | 620076307 |
| NWSA | NEWS CORP NEW CL A | 18,859 | $325 | 0.0% | $14.12 | +7.6% | CL A | 65249B109 |
| F | FORD MOTOR CO | 20,846 | $325 | 0.0% | $8.08 | +3.6% | COM PAR $0.00 | 345370860 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 11,438 | $323 | 0.0% | $15.85 | 0.0% | COM CL A | 32055Y201 |
| CAT | CATERPILLAR INC | 3,219 | $320 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| NVO | NOVO NORDISK A.S. | 6,987 | $319 | 0.0% | $75.24 | — | ADR | 670100205 |
| IWC | ISHARES | 4,126 | $319 | 0.0% | $69.74 | — | MICRO-CAP ETF | 464288869 |
| — | BE AEROSPACE INC | 3,661 | $318 | 0.0% | $64.37 | — | COM | 073302101 |
| SCCO | SOUTHERN COPPER | 10,898 | $317 | 0.0% | $19.87 | -5.8% | COM | 84265V105 |
| — | WHITING PETROLEUM CORP | 4,572 | $317 | 0.0% | $46.09 | — | COM | 966387102 |
| — | CLAYMORE GUGGENHEIM SHIPPING | 14,468 | $316 | 0.0% | $21.84 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | WYNDHAM WORLDWIDE CORP | 4,300 | $315 | 0.0% | $57.35 | — | COM | 98310W108 |
| — | AMSURG CORP | 6,696 | $315 | 0.0% | $45.96 | — | COM | 03232P405 |
| — | POWERSHARES S&P SMALL-CAP MATERIALS | 6,964 | $313 | 0.0% | $44.95 | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES S&P 600 SMALL CAP TECHNOLOGY | 6,815 | $309 | 0.0% | $45.34 | — | S&P SMCP IT PO | 73937B860 |
| IDGT | ISHARES | 8,841 | $304 | 0.0% | $34.39 | — | NA TEC MULTM ETF | 464287531 |
| — | KINDER MORGAN ENERGY PARTNERS L.P. | 4,089 | $302 | 0.0% | $79.79 | — | UT LTD PARTNER | 494550106 |
| TMP | TOMPKINS FINL CORP | 6,160 | $302 | 0.0% | $33.14 | 0.0% | COM | 890110109 |
| — | SYMETRA FINL CORP | 15,069 | $299 | 0.0% | $18.20 | — | COM | 87151Q106 |
| TRV | TRAVELERS COS INC | 3,500 | $298 | 0.0% | $66.77 | -3.2% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 3,652 | $297 | 0.0% | $60.03 | -1.1% | COM | 854502101 |
| — | TESCO CORP | 15,896 | $294 | 0.0% | $19.78 | — | COM | 88157K101 |
| — | BLACKROCK INC | 933 | $293 | 0.0% | $256.66 | — | COM | 09247X101 |
| WHR | WHIRLPOOL CORP | 1,954 | $292 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| AGG | ISHARES | 2,694 | $291 | 0.0% | $107.14 | — | CORE TOTUSBD ETF | 464287226 |
| MKC | MCCORMICK & CO INC NON-VOTING SHRS | 4,051 | $291 | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| OGE | OGE ENERGY CORP | 7,874 | $289 | 0.0% | $35.44 | -1.3% | COM | 670837103 |
| MCD | MCDONALD'S CORP | 2,945 | $289 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| WMT | WAL MART STORES INC | 3,758 | $287 | 0.0% | $20.29 | -1.9% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 5,358 | $286 | 0.0% | $49.90 | — | SPONSORED ADR | 37733W105 |
| KAI | KADANT INC | 7,808 | $285 | 0.0% | $33.91 | 0.0% | COM | 48282T104 |
| AMAT | APPLIED MATERIALS | 13,955 | $285 | 0.0% | $12.38 | +27.2% | COM | 038222105 |
| DVN | DEVON ENERGY CORP | 4,192 | $281 | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,347 | $281 | 0.0% | $53.09 | 0.0% | COM | 205306103 |
| TIP | ISHARES | 2,493 | $279 | 0.0% | $112.09 | — | TIPS BD ETF | 464287176 |
| HAL | HALLIBURTON CO | 4,651 | $274 | 0.0% | $37.32 | +14.7% | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 3,898 | $274 | 0.0% | $33.11 | +45.4% | COM | 695156109 |
| CSX | CSX CORP | 9,436 | $273 | 0.0% | $6.69 | +14.7% | COM | 126408103 |
| — | BUCKEYE PARTNERS - LP | 3,630 | $272 | 0.0% | $70.04 | — | UNIT LTD PARTN | 118230101 |
| GPC | GENUINE PARTS CO | 3,135 | $272 | 0.0% | $54.17 | +10.9% | COM | 372460105 |
| SJNK | SPDR SER TR | 8,706 | $270 | 0.0% | $30.20 | — | SHT TRM HGH YLD | 78468R408 |
| GD | GENERAL DYNAMICS CORP | 2,478 | $270 | 0.0% | $64.92 | +23.4% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,791 | $269 | 0.0% | $23.18 | +13.7% | CL A | 609207105 |
| SYY | SYSCO CORP | 7,328 | $265 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 3,339 | $258 | 0.0% | $47.00 | +26.2% | COM | 14040H105 |
| — | US ECOLOGY INC | 6,884 | $256 | 0.0% | $27.45 | — | COM | 91732J102 |
| BSV | VANGUARD BD INDEX FD INC | 3,125 | $250 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING | 11,864 | $247 | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| RMD | RESMED INC | 5,460 | $244 | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| MET | METLIFE INC | 4,555 | $241 | 0.0% | $30.13 | +3.1% | COM | 59156R108 |
| — | TUPPERWARE CORP | 2,781 | $233 | 0.0% | $86.19 | — | COM | 899896104 |
| GAP | GAP INC | 5,805 | $233 | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,959 | $233 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| USCI | UNITED STATES COMMODITY INDEX | 3,948 | $231 | 0.0% | $58.51 | — | COMM IDX FND | 911717106 |
| — | CIGNA CORP | 2,739 | $229 | 0.0% | $73.45 | — | COM | 125509109 |
| HAE | HAEMONETICS CORP | 7,024 | $229 | 0.0% | $40.49 | -5.6% | COM | 405024100 |
| PII | POLARIS INDUSTRIES, INC. | 1,635 | $228 | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| SIEGY | SIEMENS AG | 1,678 | $227 | 0.0% | $101.32 | — | SPONSORED ADR | 826197501 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $225 | 0.0% | $10.17 | — | COM | 637138108 |
| — | QLOGIC CORP | 17,398 | $222 | 0.0% | $12.76 | — | COM | 747277101 |
| PFF | ISHARES | 5,589 | $218 | 0.0% | $39.01 | — | U.S. PFD STK ETF | 464288687 |
| A | AGILENT TECHNOLOGIES INC | 3,879 | $217 | 0.0% | $30.88 | +20.9% | COM | 00846U101 |
| — | FIRST NBC BANK HLDG CO | 6,214 | $217 | 0.0% | $32.30 | — | COM | 32115D106 |
| MCK | MCKESSON HBOC INC | 1,205 | $213 | 0.0% | $140.55 | +13.9% | COM | 58155Q103 |
| — | PRAXAIR INC | 1,608 | $211 | 0.0% | $120.75 | — | COM | 74005P104 |
| POR | PORTLAND GEN ELEC CO | 6,462 | $209 | 0.0% | $20.00 | 0.0% | COM NEW | 736508847 |
| HDV | ISHARES TR | 2,930 | $209 | 0.0% | $70.22 | — | HIGH DIVIDND ETF | 46429B663 |
| MCO | MOODY'S CORP | 2,620 | $208 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 5,890 | $206 | 0.0% | $29.35 | 0.0% | COM | 690732102 |
| — | FBL FINANCIAL GROUP | 4,763 | $206 | 0.0% | $44.74 | — | CL A | 30239F106 |
| — | OUTERWALL INC. | 2,822 | $205 | 0.0% | $72.64 | — | COM | 690070107 |
| — | SPARTAN STORES INC | 8,824 | $205 | 0.0% | $22.04 | — | COM | 846822104 |
| SNX | SYNNEX CORP | 3,380 | $205 | 0.0% | $26.30 | 0.0% | COM | 87162W100 |
| — | HESS CORP | 2,471 | $205 | 0.0% | $66.40 | — | COM | 42809H107 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NV | 5,804 | $204 | 0.0% | $27.17 | — | NY REG SH NEW | 500472303 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,940 | $204 | 0.0% | $69.39 | — | COM | 293792107 |
| MUB | ISHARES | 1,910 | $204 | 0.0% | $103.87 | — | NAT AMT FREE BD | 464288414 |
| — | SPIRIT AIRLS INC | 3,414 | $203 | 0.0% | $31.71 | — | COM | 848577102 |
| ORCL | ORACLE CORP | 4,935 | $202 | 0.0% | $31.98 | 0.0% | COM | 68389X105 |
| EWK | ISHARES | 11,534 | $200 | 0.0% | $17.34 | — | BELGIUM CAPD ETF | 464286301 |
| — | PERFICIENT INC | 10,729 | $194 | 0.0% | $18.08 | — | COM | 71375U101 |
| — | ALCOA INC | 14,619 | $188 | 0.0% | $10.62 | — | COM | 013817101 |
| — | BROCADE COMMUNICATIONS SYS INC | 17,057 | $181 | 0.0% | $9.00 | — | COM NEW | 111621306 |
| ORI | OLD REPUBLIC INTL CORP | 10,741 | $176 | 0.0% | $6.97 | 0.0% | COM | 680223104 |
| — | PEOPLES UTD FINL INC | 11,435 | $170 | 0.0% | $14.88 | — | COM | 712704105 |
| — | JANUS CAP GROUP INC | 15,185 | $165 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | SPIRIT RLTY CAP INC | 11,802 | $130 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | ANTARES PHARMA INC | 10,000 | $35 | 0.0% | $4.20 | — | COM | 036642106 |