CIK: 0001352187 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $1,201,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,773,104 | $73,992 | 6.2% | $39.86 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 768,862 | $73,196 | 6.1% | $91.64 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF | 299,902 | $58,697 | 4.9% | $178.72 | — | Common Stock | 78462F103 |
| IWS | ISHARES | 716,605 | $52,033 | 4.3% | $71.05 | — | RUS MDCP VAL ETF | 464287473 |
| EZU | ISHARES | 1,104,929 | $46,761 | 3.9% | $41.85 | — | EMU ETF | 464286608 |
| — | POWERSHARES S&P 500 HIGH BETA | 1,202,508 | $40,007 | 3.3% | $31.96 | — | Common Stock | 73937B829 |
| VWO | VANGUARD EMERGING MARKETS ETF | 679,429 | $29,304 | 2.4% | $42.75 | — | Common Stock | 922042858 |
| — | POWERSHARES QQQ | 304,452 | $28,591 | 2.4% | $81.32 | — | Common Stock | 73935A104 |
| IWR | ISHARES | 154,709 | $25,149 | 2.1% | $154.76 | — | RUS MID-CAP ETF | 464287499 |
| — | RYDEX ETF TRUST | 320,252 | $24,567 | 2.0% | $75.24 | — | GUG S&P500 EQ WT | 78355W106 |
| DON | WISDOMTREE TR | 199,873 | $16,322 | 1.4% | $67.27 | — | MIDCAP DIVI FD | 97717W505 |
| XLE | ENERGY SELECT SECTOR SPDR | 150,156 | $15,031 | 1.3% | $97.74 | — | Common Stock | 81369Y506 |
| EWP | ISHARES | 346,757 | $14,848 | 1.2% | $36.52 | — | MSCI SPAN CP ETF | 464286764 |
| EWZ | ISHARES | 307,432 | $14,689 | 1.2% | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES | 808,778 | $14,057 | 1.2% | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| WFC | WELLS FARGO & CO | 255,159 | $13,411 | 1.1% | $27.77 | +30.8% | Common Stock | 949746101 |
| AAPL | APPLE INC | 137,854 | $12,811 | 1.1% | $18.17 | +2.7% | COM | 037833100 |
| IYT | ISHARES | 80,994 | $11,907 | 1.0% | $147.01 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES | 328,725 | $11,857 | 1.0% | $36.17 | — | MSCI FRNTR100ETF | 464286145 |
| IYW | ISHARES | 114,947 | $11,136 | 0.9% | $91.06 | — | U.S. TECH ETF | 464287721 |
| IYM | ISHARES | 121,937 | $10,673 | 0.9% | $80.96 | — | U.S. BAS MTL ETF | 464287838 |
| COP | CONOCOPHILLIPS | 123,429 | $10,582 | 0.9% | $48.27 | +10.5% | Common Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 101,092 | $10,576 | 0.9% | $66.16 | +10.6% | Common Stock | 478160104 |
| — | ISHARES | 668,101 | $10,556 | 0.9% | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| SOXX | ISHARES | 122,088 | $10,548 | 0.9% | $79.69 | — | PHLX SEMICND ETF | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 113,795 | $10,133 | 0.8% | $51.75 | +15.5% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 103,448 | $10,102 | 0.8% | $43.09 | +20.4% | Common Stock | N53745100 |
| — | WELLPOINT INC | 91,966 | $9,896 | 0.8% | $92.52 | — | Common Stock | 94973V107 |
| QCOM | QUALCOMM INC | 120,334 | $9,530 | 0.8% | $46.54 | +23.1% | Common Stock | 747525103 |
| EPI | WISDOMTREE TR | 417,579 | $9,383 | 0.8% | $18.96 | — | INDIA ERNGS FD | 97717W422 |
| TUR | ISHARES | 168,632 | $9,369 | 0.8% | $55.56 | — | MSCI TURKEY ETF | 464286715 |
| INTC | INTEL CORP | 294,065 | $9,087 | 0.8% | $17.98 | +15.1% | Common Stock | 458140100 |
| — | CREDIT SUISSE NASSAU BRH | 200,730 | $9,029 | 0.8% | $31.61 | — | INVRS VIX STERM | 22542D795 |
| MSFT | MICROSOFT CORP | 215,859 | $9,001 | 0.7% | $27.99 | +21.3% | Common Stock | 594918104 |
| — | FT ISE REVERE NATURAL GAS ETF | 373,473 | $8,814 | 0.7% | $23.09 | — | Common Stock | 33734J102 |
| IEMG | ISHARES INC | 167,493 | $8,659 | 0.7% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 | 32,220 | $8,395 | 0.7% | $210.11 | — | Common Stock | 78467Y107 |
| DIS | DISNEY WALT CO | 97,174 | $8,332 | 0.7% | $59.16 | +24.1% | COM DISNEY | 254687106 |
| EZA | ISHARES | 119,248 | $8,194 | 0.7% | $68.71 | — | MSCI STH AFR ETF | 464286780 |
| DES | WISDOMTREE TR | 116,598 | $8,165 | 0.7% | $59.58 | — | SMALLCAP DIVID | 97717W604 |
| — | KRAFT FOODS GROUP INC | 134,982 | $8,092 | 0.7% | $57.68 | — | Common Stock | 50076Q106 |
| BP | BP PLC | 153,332 | $8,088 | 0.7% | $48.98 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 71,940 | $8,001 | 0.7% | $68.93 | +4.1% | Common Stock | 494368103 |
| — | HEWLETT-PACKARD CO | 235,790 | $7,941 | 0.7% | $32.70 | — | Common Stock | 428236103 |
| ABBV | ABBVIE INC | 140,034 | $7,904 | 0.7% | $26.85 | +22.8% | Common Stock | 00287Y109 |
| WMB | WILLIAMS COS INC | 134,778 | $7,845 | 0.7% | $19.24 | +25.6% | Common Stock | 969457100 |
| MRK | MERCK & CO INC | 131,963 | $7,634 | 0.6% | $31.35 | +21.1% | Common Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 71,238 | $7,301 | 0.6% | $14.73 | +21.7% | Common Stock | 65339F101 |
| KLAC | KLA TENCOR CORP | 99,100 | $7,199 | 0.6% | $40.39 | +5.2% | Common Stock | 482480100 |
| NSC | NORFOLK SOUTHERN CORP | 68,666 | $7,075 | 0.6% | $66.08 | +15.0% | Common Stock | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 41,994 | $6,750 | 0.6% | $73.22 | +61.6% | Common Stock | 539830109 |
| MMM | 3M CO. | 45,787 | $6,559 | 0.5% | $61.61 | +31.6% | Common Stock | 88579Y101 |
| — | WISCONSIN ENERGY CORP | 139,361 | $6,539 | 0.5% | $46.16 | — | Common Stock | 976657106 |
| VZ | VERIZON COMMUNICATIONS | 132,802 | $6,498 | 0.5% | $26.79 | +0.0% | Common Stock | 92343V104 |
| IBB | ISHARES | 24,353 | $6,259 | 0.5% | $209.61 | — | NASDQ BIOTEC ETF | 464287556 |
| AMGN | AMGEN INC | 52,417 | $6,205 | 0.5% | $84.00 | -0.8% | Common Stock | 031162100 |
| SPG | SIMON PROPERTY GROUP INC. | 35,290 | $5,868 | 0.5% | $93.21 | 0.0% | Common Stock | 828806109 |
| — | BARCLAYS BK PLC | 193,898 | $5,786 | 0.5% | $31.31 | — | IPATH DYNM VIX | 06741L609 |
| CVX | CHEVRON CORP | 43,806 | $5,719 | 0.5% | $71.37 | +6.4% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 56,759 | $5,715 | 0.5% | $53.69 | +15.2% | Common Stock | 30231G102 |
| UPS | UNITED PARCEL SVC INC CL B | 54,332 | $5,578 | 0.5% | $56.01 | +18.9% | Common Stock | 911312106 |
| CSCO | CISCO SYSTEMS INC | 221,519 | $5,505 | 0.5% | $16.45 | +1.2% | Common Stock | 17275R102 |
| ACN | ACCENTURE PLC | 68,073 | $5,503 | 0.5% | $63.81 | +3.6% | Common Stock | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 61,931 | $5,221 | 0.4% | $49.36 | -2.3% | Common Stock | 718172109 |
| — | SPDR SERIES TRUST | 63,377 | $5,215 | 0.4% | $82.29 | — | S&P OILGAS EXP | 78464A730 |
| JPM | JP MORGAN CHASE & CO. | 85,865 | $4,948 | 0.4% | $36.49 | +12.9% | Common Stock | 46625H100 |
| PSX | PHILLIPS 66 | 61,180 | $4,921 | 0.4% | $51.81 | +4.6% | Common Stock | 718546104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,476 | $4,879 | 0.4% | $44.57 | — | GUGGENHEIM SOLAR | 18383Q739 |
| AAXJ | ISHARES | 77,555 | $4,862 | 0.4% | $62.69 | — | MSCI AC ASIA ETF | 464288182 |
| — | MARKET VECTORS INDIA SMALL CAP ETF | 92,700 | $4,788 | 0.4% | $35.95 | — | Common Stock | 57061R551 |
| M | MACYS INC | 82,239 | $4,772 | 0.4% | $57.34 | +1.2% | Common Stock | 55616P104 |
| TXN | TEXAS INSTRUMENTS INC | 98,017 | $4,684 | 0.4% | $34.00 | 0.0% | Common Stock | 882508104 |
| PPG | PPG INDUSTRIES INC | 22,123 | $4,649 | 0.4% | $59.71 | +35.5% | Common Stock | 693506107 |
| — | SPECTRA ENERGY CORP | 109,358 | $4,646 | 0.4% | $42.48 | — | Common Stock | 847560109 |
| — | ALPS ETF TR | 237,089 | $4,505 | 0.4% | $17.89 | — | ALERIAN MLP | 00162Q866 |
| — | ANNALY MTG MGMT INC | 390,764 | $4,466 | 0.4% | $11.16 | — | Common Stock | 035710409 |
| CHD | CHURCH & DWIGHT CO INC | 63,662 | $4,453 | 0.4% | $29.35 | 0.0% | Common Stock | 171340102 |
| IVW | ISHARES | 37,427 | $3,937 | 0.3% | $96.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | TIME WARNER CABLE INC | 26,699 | $3,933 | 0.3% | $115.33 | — | Common Stock | 88732J207 |
| AMP | AMERIPRISE FINL INC | 31,826 | $3,819 | 0.3% | $74.23 | +18.0% | Common Stock | 03076C106 |
| IHF | ISHARES | 36,011 | $3,703 | 0.3% | $102.83 | — | US HLTHCR PR ETF | 464288828 |
| ETN | EATON CORP PLC | 47,965 | $3,702 | 0.3% | $46.82 | +20.2% | Common Stock | G29183103 |
| OEF | ISHARES | 42,179 | $3,650 | 0.3% | $82.14 | — | S&P 100 ETF | 464287101 |
| EWG | ISHARES | 113,578 | $3,553 | 0.3% | $31.28 | — | MSCI GERMANY ETF | 464286806 |
| HD | HOME DEPOT INC | 42,778 | $3,463 | 0.3% | $56.31 | +6.7% | Common Stock | 437076102 |
| CME | CME GROUP INC | 47,099 | $3,342 | 0.3% | $39.34 | +13.0% | Common Stock | 12572Q105 |
| VTR | VENTAS INC | 50,420 | $3,232 | 0.3% | $41.62 | +7.0% | Common Stock | 92276F100 |
| — | DISCOVER FINL SVCS INC | 51,512 | $3,193 | 0.3% | $49.91 | — | Common Stock | 254709108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 73,392 | $3,126 | 0.3% | $42.59 | — | Common Stock | 921943858 |
| IWM | ISHARES | 25,666 | $3,049 | 0.3% | $99.45 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 47,321 | $2,944 | 0.2% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS CAREMARK | 37,012 | $2,790 | 0.2% | $41.91 | +31.0% | Common Stock | 126650100 |
| SYNA | SYNAPTICS INC | 27,584 | $2,500 | 0.2% | $42.65 | +58.9% | Common Stock | 87157D109 |
| — | GENERAL ELECTRIC CO | 89,604 | $2,355 | 0.2% | $23.38 | — | Common Stock | 369604103 |
| — | ALLIANT TECHSYSTEMS INC | 17,402 | $2,330 | 0.2% | $82.32 | — | Common Stock | 018804104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 24,715 | $2,212 | 0.2% | $68.06 | — | Common Stock | 87264S106 |
| WLK | WESTLAKE CHEM CORP | 26,315 | $2,204 | 0.2% | $47.93 | +32.2% | Common Stock | 960413102 |
| LNC | LINCOLN NATL CORP | 41,788 | $2,150 | 0.2% | $24.25 | +36.1% | Common Stock | 534187109 |
| — | JPMORGAN CHASE & CO | 40,782 | $2,136 | 0.2% | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| DLX | DELUXE CORP | 36,178 | $2,119 | 0.2% | $31.03 | +13.9% | Common Stock | 248019101 |
| — | TORCHMARK CORP | 25,706 | $2,106 | 0.2% | $73.13 | — | Common Stock | 891027104 |
| SNA | SNAP-ON INC. | 17,761 | $2,105 | 0.2% | $71.34 | +24.8% | Common Stock | 833034101 |
| LOPE | GRAND CANYON ED INC | 44,386 | $2,040 | 0.2% | $39.49 | +14.0% | Common Stock | 38526M106 |
| COR | AMERISOURCE BERGEN CORP | 28,062 | $2,039 | 0.2% | $49.49 | +0.7% | Common Stock | 03073E105 |
| CWB | SPDR SERIES TRUST | 38,946 | $1,967 | 0.2% | $46.74 | — | BRC CNV SECS ETF | 78464A359 |
| MD | MEDNAX INC | 31,280 | $1,819 | 0.2% | $49.56 | +18.7% | Common Stock | 58502B106 |
| — | PORTFOLIO RECOVERY ASSOC INC | 30,189 | $1,797 | 0.1% | $94.09 | — | Common Stock | 73640Q105 |
| GPN | GLOBAL PMTS INC | 23,923 | $1,743 | 0.1% | $31.79 | +2.7% | Common Stock | 37940X102 |
| GILD | GILEAD SCIENCES INC | 20,895 | $1,732 | 0.1% | $46.60 | +16.1% | Common Stock | 375558103 |
| ZD | J2 GLOBAL INC | 33,989 | $1,729 | 0.1% | $41.75 | 0.0% | Common Stock | 48123V102 |
| PG | PROCTER & GAMBLE CO | 20,799 | $1,635 | 0.1% | $55.00 | +6.0% | Common Stock | 742718109 |
| ALK | ALASKA AIR GROUP | 16,359 | $1,555 | 0.1% | $37.56 | +15.2% | Common Stock | 011659109 |
| — | GLOBAL X FDS | 148,225 | $1,507 | 0.1% | $10.17 | — | COPPER MNR ETF | 37950E861 |
| EOG | EOG RES INC | 12,370 | $1,446 | 0.1% | $70.80 | +8.3% | Common Stock | 26875P101 |
| AFG | AMERICAN FINL GROUP INC | 23,824 | $1,419 | 0.1% | $25.39 | +3.6% | Common Stock | 025932104 |
| — | CELGENE CORP | 16,104 | $1,383 | 0.1% | $111.56 | — | Common Stock | 151020104 |
| — | AGL RES INC | 24,819 | $1,366 | 0.1% | $47.35 | — | COM | 001204106 |
| — | AMSURG CORP | 29,881 | $1,362 | 0.1% | $45.67 | — | Common Stock | 03232P405 |
| HP | HELMERICH & PAYNE INC | 11,639 | $1,351 | 0.1% | $61.57 | +77.9% | Common Stock | 423452101 |
| — | SYNTEL INC | 15,639 | $1,344 | 0.1% | $62.86 | — | Common Stock | 87162H103 |
| TFX | TELEFLEX INC | 12,488 | $1,319 | 0.1% | $96.89 | 0.0% | Common Stock | 879369106 |
| ENS | ENERSYS | 19,152 | $1,317 | 0.1% | $60.55 | 0.0% | Common Stock | 29275Y102 |
| — | DIRECTV | 15,309 | $1,301 | 0.1% | $76.66 | — | Common Stock | 25490A309 |
| EIX | EDISON INTL | 22,316 | $1,297 | 0.1% | $35.87 | 0.0% | COM | 281020107 |
| PFE | PFIZER INC | 43,588 | $1,294 | 0.1% | $16.54 | +6.1% | Common Stock | 717081103 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,022 | $1,290 | 0.1% | $58.58 | — | Common Stock | 26138E109 |
| FXI | ISHARES | 34,625 | $1,283 | 0.1% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | RAYTHEON CO | 13,727 | $1,266 | 0.1% | $98.48 | — | Common Stock | 755111507 |
| — | WADDELL & REED FINL INC CL A | 19,947 | $1,248 | 0.1% | $62.57 | — | Common Stock | 930059100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,802 | $1,201 | 0.1% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| HOG | HARLEY-DAVIDSON INC | 16,867 | $1,178 | 0.1% | $70.44 | 0.0% | Common Stock | 412822108 |
| — | BB&T CORP | 29,703 | $1,171 | 0.1% | $33.89 | — | Common Stock | 054937107 |
| AZO | AUTOZONE INC. | 2,170 | $1,164 | 0.1% | $528.97 | 0.0% | Common Stock | 053332102 |
| — | CREDIT SUISSE AG NASSAU BRH | 386,000 | $1,150 | 0.1% | $7.01 | — | EXCHTRADE SHTERM | 22539T613 |
| — | BARCLAYS BK PLC | 38,074 | $1,089 | 0.1% | $28.60 | — | IPATH S&P500 VIX | 06742E711 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 10,027 | $1,029 | 0.1% | $58.50 | +13.1% | Common Stock | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 8,759 | $1,011 | 0.1% | $95.84 | — | Common Stock | 913017109 |
| — | BARCLAYS BK PLC | 39,450 | $1,009 | 0.1% | $22.35 | — | IPSP CROIL ETN | 06738C786 |
| — | BARCLAYS BANK PLC | 30,236 | $998 | 0.1% | $27.63 | — | ETN DJUBSLVSTK36 | 06739H743 |
| — | BARCLAYS BANK PLC | 24,151 | $989 | 0.1% | $37.94 | — | ETN DJUBSCOCO 37 | 06739H313 |
| JJCTF | BARCLAYS BK PLC | 24,906 | $975 | 0.1% | $39.15 | — | ETN DJUBS COPR36 | 06739F101 |
| — | ETFS PALLADIUM TR | 11,733 | $964 | 0.1% | $82.16 | — | SH BEN INT | 26923A106 |
| BA | BOEING COMPANY | 7,191 | $915 | 0.1% | $81.00 | +39.0% | Common Stock | 097023105 |
| — | ACE LTD | 8,717 | $904 | 0.1% | $89.75 | — | SHS | H0023R105 |
| — | EMC CORP | 33,584 | $885 | 0.1% | $24.38 | — | Common Stock | 268648102 |
| T | AT&T INC | 23,491 | $831 | 0.1% | $11.36 | +3.7% | Common Stock | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,126 | $782 | 0.1% | $28.67 | +16.9% | Common Stock | 110122108 |
| UNP | UNION PACIFIC CORP | 7,811 | $779 | 0.1% | $64.90 | +15.2% | Common Stock | 907818108 |
| HON | HONEYWELL INT'L INC | 8,341 | $775 | 0.1% | $58.95 | +11.5% | Common Stock | 438516106 |
| — | ALLERGAN INC. | 4,567 | $773 | 0.1% | $84.86 | — | Common Stock | 018490102 |
| CAG | CONAGRA FOODS INC. | 25,825 | $766 | 0.1% | $17.69 | -7.8% | Common Stock | 205887102 |
| BAC | BANK OF AMERICA CORP. | 47,515 | $730 | 0.1% | $10.90 | +12.3% | Common Stock | 060505104 |
| — | SHIRE PLC | 3,083 | $726 | 0.1% | $150.85 | — | SPONSORED ADR | 82481R106 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 17,570 | $717 | 0.1% | $21.54 | +19.6% | Common Stock | 744573106 |
| LSTR | LANDSTAR SYSTEMS INC | 11,100 | $710 | 0.1% | $51.48 | — | Common Stock | 515098101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,810 | $691 | 0.1% | $118.94 | -5.6% | Common Stock | 459200101 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,797 | $672 | 0.1% | $114.66 | — | Common Stock | M8737E108 |
| LOW | LOWES COS INC | 13,860 | $665 | 0.1% | $32.16 | +17.7% | Common Stock | 548661107 |
| MA | MASTERCARD INC CL A | 8,970 | $659 | 0.1% | $70.57 | -1.9% | Common Stock | 57636Q104 |
| — | DU PONT (E.I.) DE NEMOURS & CO. | 10,007 | $655 | 0.1% | $52.49 | — | Common Stock | 263534109 |
| — | ANADARKO PETE CORP | 5,869 | $642 | 0.1% | $85.39 | — | Common Stock | 032511107 |
| KFY | KORN/FERRY INTL | 21,861 | $642 | 0.1% | $14.68 | +72.5% | Common Stock | 500643200 |
| KO | COCA-COLA COMPANY | 14,967 | $634 | 0.1% | $27.83 | +1.0% | Common Stock | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 6,622 | $628 | 0.1% | $59.93 | +27.5% | Common Stock | 025816109 |
| — | SK TELECOM LTD | 23,795 | $617 | 0.1% | $23.01 | — | Common Stock | 78440P108 |
| BMO | BANK OF MONTREAL | 8,389 | $617 | 0.1% | $40.50 | +7.5% | Common Stock | 063671101 |
| ICLR | ICON PLC LTD | 13,054 | $615 | 0.1% | $43.18 | 0.0% | Common Stock | G4705A100 |
| — | MALLINCKRODT PUB LTD CO | 7,690 | $615 | 0.1% | $54.94 | — | Common Stock | G5785G107 |
| TMO | THERMO FISHER SCIENTIFIC | 5,175 | $611 | 0.1% | $79.76 | +42.2% | Common Stock | 883556102 |
| CNQ | CANADIAN NATURAL RES LTD | 13,290 | $610 | 0.1% | $12.47 | 0.0% | Common Stock | 136385101 |
| MGA | MAGNA INTL INC | 5,621 | $606 | 0.1% | $24.00 | +53.7% | Common Stock | 559222401 |
| — | NABORS INDS LTD | 20,524 | $603 | 0.1% | $29.38 | — | Common Stock | G6359F103 |
| SNN | SMITH & NEPHEW PLC | 6,717 | $600 | 0.0% | $77.79 | — | Common Stock | 83175M205 |
| LSAK | NET 1 UEPS TECHNOLOGIES | 52,635 | $599 | 0.0% | $9.43 | +9.6% | Common Stock | 64107N206 |
| — | AVAGO TECHNOLOGIES LTD | 8,294 | $598 | 0.0% | $45.95 | — | Common Stock | Y0486S104 |
| IMO | IMPERIAL OIL LTD | 11,326 | $596 | 0.0% | $38.30 | 0.0% | Common Stock | 453038408 |
| SSL | SASOL LTD | 10,080 | $596 | 0.0% | $49.43 | — | Common Stock | 803866300 |
| — | SHAW COMMUNICATIONS INC CL B | 22,893 | $587 | 0.0% | $24.08 | — | Common Stock | 82028K200 |
| — | PARTNERRE | 5,369 | $586 | 0.0% | $93.27 | — | Common Stock | G6852T105 |
| — | CGI GROUP INC | 16,474 | $584 | 0.0% | $35.45 | — | Common Stock | 39945C109 |
| ALV | AUTOLIV INC | 5,456 | $582 | 0.0% | $46.27 | +23.7% | Common Stock | 052800109 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 6,349 | $578 | 0.0% | $23.57 | +7.9% | Common Stock | 136069101 |
| — | XL GROUP PLC | 17,637 | $577 | 0.0% | $30.69 | — | Common Stock | G98290102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 93,240 | $573 | 0.0% | $6.21 | — | Common Stock | 606822104 |
| SU | SUNCOR ENERGY INC | 13,414 | $572 | 0.0% | $26.00 | 0.0% | Common Stock | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,806 | $566 | 0.0% | $52.38 | — | Common Stock | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 26,113 | $559 | 0.0% | $21.41 | — | Common Stock | 874039100 |
| — | MAIDEN HLDGS LTD | 46,224 | $559 | 0.0% | $12.45 | — | Common Stock | G5753U112 |
| — | TE CONNECTIVITY LTD | 9,008 | $557 | 0.0% | $47.49 | — | Common Stock | H84989104 |
| CPA | COPA HOLDING SA CL A | 3,889 | $554 | 0.0% | $89.89 | +9.3% | Common Stock | P31076105 |
| IWP | ISHARES | 6,158 | $552 | 0.0% | $71.95 | — | RUS MD CP GR ETF | 464287481 |
| BK | BANK OF NEW YORK MELLON | 14,572 | $546 | 0.0% | $22.80 | +14.3% | Common Stock | 064058100 |
| — | DELPHI AUTOMOTIVE PLC | 7,879 | $542 | 0.0% | $68.79 | — | Common Stock | G27823106 |
| DECK | DECKERS OUTDOOR CORP | 6,210 | $536 | 0.0% | $10.16 | +30.7% | Common Stock | 243537107 |
| ABT | ABBOTT LABS | 13,000 | $532 | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| — | TIM HORTONS INC | 9,709 | $531 | 0.0% | $54.69 | — | Common Stock | 88706M103 |
| OTEX | OPEN TEXT CORP | 10,953 | $525 | 0.0% | $18.84 | -1.7% | Common Stock | 683715106 |
| MO | ALTRIA GROUP INC. | 12,383 | $519 | 0.0% | $16.28 | +17.9% | Common Stock | 02209S103 |
| — | TIME WARNER INC | 7,359 | $517 | 0.0% | $58.20 | — | Common Stock | 887317303 |
| PEP | PEPSICO INC | 5,635 | $503 | 0.0% | $56.00 | +8.8% | Common Stock | 713448108 |
| EEMV | ISHARES | 8,321 | $500 | 0.0% | $57.08 | — | EM MK MINVOL ETF | 464286533 |
| TD | TORONTO DOMINION BK | 9,704 | $499 | 0.0% | $42.67 | +13.7% | Common Stock | 891160509 |
| — | MICHAEL KORS HLDGS LTD | 5,623 | $498 | 0.0% | $92.59 | — | Common Stock | G60754101 |
| — | NIELSEN N V | 10,231 | $495 | 0.0% | $44.71 | — | COM | N63218106 |
| C | CITIGROUP INC | 10,483 | $494 | 0.0% | $35.99 | -1.6% | Common Stock | 172967424 |
| — | ICONIX BRAND GROUP INC | 11,436 | $491 | 0.0% | $33.66 | — | Common Stock | 451055107 |
| — | MENTOR GRAPHICS CORP | 22,294 | $481 | 0.0% | $19.59 | — | Common Stock | 587200106 |
| USB | US BANCORP | 10,908 | $473 | 0.0% | $27.05 | +3.2% | Common Stock | 902973304 |
| — | JOHNSON CONTROLS INC | 9,150 | $457 | 0.0% | $36.13 | — | Common Stock | 478366107 |
| CL | COLGATE-PALMOLIVE CO | 6,560 | $447 | 0.0% | $51.23 | 0.0% | Common Stock | 194162103 |
| ECPG | ENCORE CAP GROUP INC | 9,683 | $440 | 0.0% | $36.78 | +20.2% | Common Stock | 292554102 |
| IDA | IDACORP INC COM | 7,592 | $439 | 0.0% | $48.12 | +14.8% | Common Stock | 451107106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,314 | $438 | 0.0% | $61.73 | — | Common Stock | 30219G108 |
| — | SEADRILL LTD | 10,921 | $436 | 0.0% | $40.71 | — | Common Stock | G7945E105 |
| KMI | KINDER MORGAN INC | 12,010 | $435 | 0.0% | $20.33 | -7.5% | Common Stock | 49456B101 |
| VFC | VF CORP | 6,850 | $432 | 0.0% | $49.56 | +17.3% | Common Stock | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 5,239 | $428 | 0.0% | $59.35 | +9.8% | Common Stock | 91324P102 |
| — | ITC HLDGS CORP | 11,423 | $417 | 0.0% | $53.38 | — | Common Stock | 465685105 |
| KAI | KADANT INC | 10,735 | $413 | 0.0% | $33.74 | -1.3% | Common Stock | 48282T104 |
| — | FOOT LOCKER INC | 8,030 | $407 | 0.0% | $35.14 | — | Common Stock | 344849104 |
| — | COVIDIEN PLC | 4,428 | $399 | 0.0% | $62.88 | — | Common Stock | G2554F113 |
| UNF | UNIFIRST CORP | 3,670 | $389 | 0.0% | $88.55 | +6.0% | Common Stock | 904708104 |
| — | CORELOGIC INC | 12,725 | $386 | 0.0% | $23.17 | — | Common Stock | 21871D103 |
| CFR | CULLEN FROST BANKERS | 4,821 | $383 | 0.0% | $43.57 | +25.7% | Common Stock | 229899109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,800 | $381 | 0.0% | $45.42 | +16.4% | Common Stock | 053015103 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,985 | $377 | 0.0% | $42.69 | +31.4% | Common Stock | 88224Q107 |
| AMAT | APPLIED MATERIALS | 16,621 | $375 | 0.0% | $13.22 | +33.0% | Common Stock | 038222105 |
| — | BANK OF THE OZARKS INC | 11,105 | $371 | 0.0% | $39.99 | — | Common Stock | 063904106 |
| GS | GOLDMAN SACHS GROUP INC | 2,167 | $363 | 0.0% | $125.09 | +2.9% | Common Stock | 38141G104 |
| — | WHITING PETROLEUM CORP | 4,504 | $361 | 0.0% | $46.09 | — | Common Stock | 966387102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 6,576 | $360 | 0.0% | $34.49 | +27.4% | Common Stock | 31620M106 |
| — | COLUMBIA PPTY TR INC | 13,737 | $357 | 0.0% | $27.23 | — | Common Stock | 198287203 |
| VNQ | VANGUARD REIT | 4,630 | $347 | 0.0% | $68.85 | — | Common Stock | 922908553 |
| — | VCA INC | 9,874 | $346 | 0.0% | $35.04 | — | COM | 918194101 |
| — | BE AEROSPACE INC | 3,700 | $342 | 0.0% | $64.67 | — | Common Stock | 073302101 |
| D | DOMINION RES INC | 4,759 | $340 | 0.0% | $34.53 | +24.3% | Common Stock | 25746U109 |
| CMCSA | COMCAST CORP CL A | 6,279 | $337 | 0.0% | $18.08 | +9.4% | Common Stock | 20030N101 |
| — | SYMETRA FINL CORP | 14,798 | $337 | 0.0% | $18.20 | — | Common Stock | 87151Q106 |
| CSGS | CSG SYS INTL INC | 12,636 | $330 | 0.0% | $19.56 | +4.3% | Common Stock | 126349109 |
| — | KINDER MORGAN ENERGY PARTNERS L.P. | 3,989 | $328 | 0.0% | $79.79 | — | Common Stock | 494550106 |
| — | COOPER TIRE & RUBBER CO | 10,949 | $328 | 0.0% | $29.96 | — | Common Stock | 216831107 |
| CACC | CREDIT ACCEPTANCE CORP | 2,654 | $327 | 0.0% | $107.75 | +22.5% | Common Stock | 225310101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,919 | $327 | 0.0% | $47.42 | +14.5% | Common Stock | 620076307 |
| DVN | DEVON ENERGY CORP | 4,083 | $324 | 0.0% | $37.00 | +32.5% | Common Stock | 25179M103 |
| — | FBL FINANCIAL GROUP | 6,955 | $320 | 0.0% | $45.14 | — | Common Stock | 30239F106 |
| — | BUCKEYE PARTNERS - LP | 3,830 | $318 | 0.0% | $70.72 | — | Common Stock | 118230101 |
| SWK | STANLEY BLACK & DECKER INC | 3,623 | $318 | 0.0% | $60.03 | +5.7% | Common Stock | 854502101 |
| CAT | CATERPILLAR INC | 2,921 | $317 | 0.0% | $61.55 | +26.8% | Common Stock | 149123101 |
| — | CLAYMORE GUGGENHEIM SHIPPING | 13,711 | $314 | 0.0% | $21.84 | — | Common Stock | 18383Q796 |
| — | GLOBAL X FDS | 17,194 | $310 | 0.0% | $18.03 | — | GLOB X NOR ETF | 37950E747 |
| NVO | NOVO NORDISK A.S. | 6,722 | $310 | 0.0% | $75.24 | — | Common Stock | 670100205 |
| — | GOOGLE INC CL C | 537 | $309 | 0.0% | $575.42 | — | Common Stock | 38259P706 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 11,310 | $307 | 0.0% | $15.85 | -0.6% | Common Stock | 32055Y201 |
| MCD | MCDONALD'S CORP | 3,003 | $303 | 0.0% | $71.85 | +4.1% | Common Stock | 580135101 |
| WMT | WAL MART STORES INC | 3,949 | $296 | 0.0% | $20.30 | +1.1% | Common Stock | 931142103 |
| — | GOOGLE INC CL A | 503 | $294 | 0.0% | $841.17 | — | Common Stock | 38259P508 |
| OGE | OGE ENERGY CORP | 7,500 | $293 | 0.0% | $35.44 | +3.3% | Common Stock | 670837103 |
| F | FORD MOTOR CO | 16,980 | $293 | 0.0% | $8.08 | +9.8% | Common Stock | 345370860 |
| — | BLACKROCK INC | 904 | $289 | 0.0% | $256.66 | — | Common Stock | 09247X101 |
| CSX | CSX CORP | 9,347 | $288 | 0.0% | $6.69 | +21.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,658 | $288 | 0.0% | $23.18 | +22.1% | Common Stock | 609207105 |
| — | GLAXOSMITHKLINE PLC | 5,358 | $287 | 0.0% | $49.90 | — | American Depository Receipt | 37733W105 |
| APD | AIR PRODUCTS & CHEMICALS | 2,198 | $283 | 0.0% | $63.98 | +31.1% | Common Stock | 009158106 |
| TJX | TJX COMPANIES INC | 5,297 | $282 | 0.0% | $20.97 | +16.0% | Common Stock | 872540109 |
| MKC | MCCORMICK & CO INC NON-VOTING SHRS | 3,913 | $280 | 0.0% | $28.19 | +1.3% | Common Stock | 579780206 |
| AGG | ISHARES | 2,541 | $278 | 0.0% | $107.14 | — | CORE TOTUSBD ETF | 464287226 |
| RMD | RESMED INC | 5,385 | $273 | 0.0% | $40.00 | +6.5% | Common Stock | 761152107 |
| SYY | SYSCO CORP | 7,298 | $273 | 0.0% | $24.40 | +10.2% | Common Stock | 871829107 |
| TIP | ISHARES | 2,359 | $272 | 0.0% | $112.09 | — | TIPS BD ETF | 464287176 |
| PKG | PACKAGING CORP AMER | 3,792 | $271 | 0.0% | $33.11 | +47.1% | Common Stock | 695156109 |
| SJNK | SPDR SER TR | 8,681 | $269 | 0.0% | $30.20 | — | SHT TRM HGH YLD | 78468R408 |
| GPC | GENUINE PARTS CO | 3,032 | $266 | 0.0% | $54.17 | +13.8% | Common Stock | 372460105 |
| WHR | WHIRLPOOL CORP | 1,900 | $265 | 0.0% | $121.27 | +21.0% | Common Stock | 963320106 |
| — | HILLSHIRE BRANDS CO | 4,229 | $263 | 0.0% | $62.19 | — | Common Stock | 432589109 |
| GIII | G III APPAREL GROUP LTD | 3,143 | $257 | 0.0% | $27.60 | +36.3% | Common Stock | 36237H101 |
| THO | THOR INDS INC | 4,502 | $256 | 0.0% | $34.48 | +38.4% | Common Stock | 885160101 |
| — | CIGNA CORP | 2,739 | $252 | 0.0% | $73.45 | — | Common Stock | 125509109 |
| SAIC | SCIENCE APPLICATIONS INTL | 5,663 | $250 | 0.0% | $39.49 | 0.0% | Common Stock | 808625107 |
| — | OUTERWALL INC. | 4,219 | $250 | 0.0% | $68.21 | — | Common Stock | 690070107 |
| BSV | VANGUARD BD INDEX FD INC | 3,075 | $247 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | CBS CORP CL B | 3,890 | $242 | 0.0% | $49.36 | — | Common Stock | 124857202 |
| GLW | CORNING | 10,916 | $240 | 0.0% | $10.49 | +49.4% | Common Stock | 219350105 |
| SNX | SYNNEX CORP | 3,278 | $239 | 0.0% | $26.30 | +12.7% | Common Stock | 87162W100 |
| REX | REX AMERICAN RESOURCES | 3,255 | $239 | 0.0% | $11.00 | 0.0% | Common Stock | 761624105 |
| SBUX | STARBUCK'S CORP | 3,081 | $238 | 0.0% | $28.87 | 0.0% | Common Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,869 | $237 | 0.0% | $110.02 | +15.0% | Common Stock | 084670702 |
| — | HESS CORP | 2,400 | $237 | 0.0% | $66.40 | — | COM | 42809H107 |
| GAP | GAP INC | 5,695 | $237 | 0.0% | $26.00 | +4.8% | Common Stock | 364760108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,940 | $230 | 0.0% | $69.39 | — | Common Stock | 293792107 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $228 | 0.0% | $10.17 | — | Common Stock | 637138108 |
| — | TUPPERWARE CORP | 2,707 | $227 | 0.0% | $86.19 | — | Common Stock | 899896104 |
| LVS | LAS VEGAS SANDS CORP | 2,970 | $226 | 0.0% | $39.10 | +38.7% | Common Stock | 517834107 |
| MCO | MOODY'S CORP | 2,565 | $225 | 0.0% | $53.10 | +37.7% | Common Stock | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 3,876 | $223 | 0.0% | $30.88 | +18.1% | Common Stock | 00846U101 |
| PATK | Patrick Industries Inc. | 4,774 | $222 | 0.0% | $10.66 | 0.0% | Common Stock | 703343103 |
| USCI | UNITED STATES COMMODITY INDEX | 3,652 | $221 | 0.0% | $58.51 | — | Common Stock | 911717106 |
| POR | PORTLAND GEN ELEC CO | 6,303 | $219 | 0.0% | $20.00 | +8.0% | Common Stock | 736508847 |
| SXI | STANDEX INTERNATIONL CORP | 2,935 | $219 | 0.0% | $68.57 | 0.0% | Common Stock | 854231107 |
| HDV | ISHARES TR | 2,869 | $216 | 0.0% | $70.22 | — | HIGH DIVIDND ETF | 46429B663 |
| — | SCHULMAN A. INC | 5,501 | $213 | 0.0% | $38.72 | — | Common Stock | 808194104 |
| CVBF | CVB FINL CORP | 13,193 | $211 | 0.0% | $10.14 | 0.0% | Common Stock | 126600105 |
| — | SPIRIT AIRLS INC | 3,326 | $210 | 0.0% | $31.71 | — | Common Stock | 848577102 |
| MET | METLIFE INC | 3,774 | $210 | 0.0% | $30.13 | +5.7% | Common Stock | 59156R108 |
| — | ALCOA INC | 14,079 | $210 | 0.0% | $10.62 | — | Common Stock | 013817101 |
| PII | POLARIS INDUSTRIES, INC. | 1,605 | $209 | 0.0% | $90.50 | +46.3% | Common Stock | 731068102 |
| — | PERFICIENT INC | 10,620 | $207 | 0.0% | $18.08 | — | Common Stock | 71375U101 |
| MCK | MCKESSON HBOC INC | 1,107 | $206 | 0.0% | $140.55 | +16.1% | Common Stock | 58155Q103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,998 | $205 | 0.0% | $102.60 | — | Common Stock | 50540R409 |
| ORCL | ORACLE CORP | 5,065 | $205 | 0.0% | $32.05 | +8.2% | Common Stock | 68389X105 |
| — | CHUBB CORP | 2,213 | $204 | 0.0% | $92.18 | — | Common Stock | 171232101 |
| USNA | USANA HEALTH SCIENCES INC | 2,600 | $203 | 0.0% | $37.11 | 0.0% | Common Stock | 90328M107 |
| — | TOWERS WATSON & CO CL A | 1,935 | $202 | 0.0% | $81.95 | — | Common Stock | 891894107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,705 | $201 | 0.0% | $100.74 | 0.0% | Common Stock | 01748X102 |
| — | JANUS CAP GROUP INC | 15,070 | $188 | 0.0% | $8.51 | — | Common Stock | 47102X105 |
| — | QLOGIC CORP | 17,396 | $176 | 0.0% | $12.76 | — | Common Stock | 747277101 |
| ORI | OLD REPUBLIC INTL CORP | 10,546 | $174 | 0.0% | $6.97 | +6.3% | Common Stock | 680223104 |
| — | PEOPLES UTD FINL INC | 11,370 | $172 | 0.0% | $14.88 | — | Common Stock | 712704105 |
| — | BROCADE COMMUNICATIONS SYS INC | 17,633 | $162 | 0.0% | $9.01 | — | Common Stock | 111621306 |
| — | SPIRIT RLTY CAP INC | 11,802 | $134 | 0.0% | $9.18 | — | Common Stock | 84860W102 |
| — | ANTARES PHARMA INC | 10,000 | $27 | 0.0% | $4.20 | — | Common Stock | 036642106 |