Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 30, 2013
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 162,166 | $34.01M | 11.4% | $209.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 105,868 | $16.59M | 5.5% | $156.67 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 182,194 | $12.85M | 4.3% | $70.53 | — | REIT ETF | 922908553 |
| SPAB | SPDR SERIES TRUST | 210,852 | $12.3M | 4.1% | $58.32 | — | BRCLYS AGG ETF | 78464A649 |
| — | SPDR SERIES TRUST | 297,896 | $12.25M | 4.1% | $41.11 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 110,193 | $10.4M | 3.5% | $94.35 | — | HIGH YLD CORP | 464288513 |
| BOND | PIMCO ETF TR | 75,429 | $8.281M | 2.8% | $109.79 | — | TOTL RETN ETF | 72201R775 |
| BWX | SPDR SERIES TRUST | 106,168 | $6.211M | 2.1% | $58.50 | — | BRCLYS INTL ETF | 78464A516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,028 | $6.108M | 2.0% | $80.34 | — | SHRT-TERM CORP | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 57,317 | $5.046M | 1.7% | $88.04 | — | INTERMED TERM | 921937819 |
| — | PIMCO ETF TR | 97,704 | $4.972M | 1.7% | $50.89 | — | 1-3YR USTREIDX | 72201R106 |
| LQD | ISHARES TR | 41,069 | $4.924M | 1.6% | $119.90 | — | IBOXX INV CPBD | 464287242 |
| — | SPDR SERIES TRUST | 103,481 | $4.74M | 1.6% | $45.81 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,490 | $4.324M | 1.4% | $87.37 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES GLOBAL ETF TRUST | 139,908 | $4.166M | 1.4% | $29.78 | — | SOVEREIGN DEBT | 73936T573 |
| MBB | ISHARES TR | 32,693 | $3.529M | 1.2% | $107.94 | — | BARCLYS MBS BD | 464288588 |
| SHY | ISHARES TR | 33,894 | $2.863M | 1.0% | $84.47 | — | BARCLYS 1-3 YR | 464287457 |
| EMB | ISHARES TR | 21,216 | $2.496M | 0.8% | $117.65 | — | JPMORGAN USD | 464288281 |
| — | MARKET VECTORS ETF TR | 86,076 | $2.327M | 0.8% | $27.03 | — | EM LC CURR DBT | 57060U522 |
| — | POWERSHARES ETF TRUST | 119,908 | $2.222M | 0.7% | $18.53 | — | FINL PFD PTFL | 73935X229 |
| LEMB | ISHARES INC | 41,603 | $2.213M | 0.7% | $53.19 | — | EMRG MRK LC BD | 464286517 |
| — | ISHARES TR | 57,094 | $2.171M | 0.7% | $38.03 | — | S&P DEV EX-US | 464288422 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,617 | $2.125M | 0.7% | $58.03 | — | MSCI PAC ETF | 922042866 |
| IWN | ISHARES TR | 23,969 | $2.009M | 0.7% | $83.82 | — | RUSL 2000 VALU | 464287630 |
| PFF | ISHARES TR | 48,846 | $1.979M | 0.7% | $40.52 | — | US PFD STK IDX | 464288687 |
| — | ALPS ETF TR | 107,885 | $1.912M | 0.6% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| — | SPDR SERIES TRUST | 75,940 | $1.849M | 0.6% | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPDR SERIES TRUST | 72,182 | $1.736M | 0.6% | $24.05 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHARES GLOBAL ETF TRUST | 89,314 | $1.729M | 0.6% | $19.36 | — | FDM HG YLD RAFI | 73936T557 |
| — | ISHARES INC | 157,970 | $1.706M | 0.6% | $10.80 | — | MSCI JAPAN | 464286848 |
| FLOT | ISHARES TR | 33,388 | $1.692M | 0.6% | $50.68 | — | FLTG RATE NT | 46429B655 |
| IWD | ISHARES TR | 19,509 | $1.584M | 0.5% | $81.19 | — | RUSSELL1000VAL | 464287598 |
| MUB | ISHARES TR | 14,344 | $1.58M | 0.5% | $110.15 | — | S&P NTL AMTFREE | 464288414 |
| — | ISHARES GOLD TRUST | 101,252 | $1.571M | 0.5% | $15.52 | — | ISHARES | 464285105 |
| — | MARKET VECTORS ETF TR | 52,052 | $1.556M | 0.5% | $29.89 | — | MTG REIT ETF | 57060U324 |
| — | MARKET VECTORS ETF TR | 39,705 | $1.503M | 0.5% | $37.85 | — | GOLD MINER ETF | 57060U100 |
| SLV | ISHARES SILVER TRUST | 54,388 | $1.492M | 0.5% | $27.43 | — | ISHARES | 46428Q109 |
| SJNK | SPDR SER TR | 48,204 | $1.489M | 0.5% | $30.89 | — | SHT TRM HGH YLD | 78468R408 |
| VAW | VANGUARD WORLD FDS | 16,572 | $1.47M | 0.5% | $88.70 | — | MATERIALS ETF | 92204A801 |
| — | APPLE INC | 3,238 | $1.433M | 0.5% | $442.56 | — | COM | 37833100 |
| IGSB | ISHARES TR | 13,494 | $1.424M | 0.5% | $105.53 | — | BARCLYS 1-3YR CR | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,879 | $1.368M | 0.5% | $42.91 | — | MSCI EMR MKT ETF | 922042858 |
| CEW | WISDOMTREE TRUST | 64,168 | $1.351M | 0.5% | $21.05 | — | DRYFS CURR ETF | 97717W133 |
| VOE | VANGUARD INDEX FDS | 19,582 | $1.316M | 0.4% | $67.20 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 11,029 | $1.299M | 0.4% | $117.78 | — | BARCLYS 20+ YR | 464287432 |
| — | WISDOMTREE TR | 24,487 | $1.282M | 0.4% | $52.35 | — | ASIA LC DBT FD | 97717X842 |
| IFGL | ISHARES TR | 37,134 | $1.268M | 0.4% | $34.15 | — | EPRA/NAR DEV R/E | 464288489 |
| GNMA | ISHARES TR | 25,271 | $1.257M | 0.4% | $49.74 | — | GNMA BD FD | 46429B333 |
| SHV | ISHARES TR | 11,134 | $1.227M | 0.4% | $110.20 | — | BARCLYS SH TREA | 464288679 |
| IWO | ISHARES TR | 11,394 | $1.226M | 0.4% | $107.60 | — | RUSL 2000 GROW | 464287648 |
| VTV | VANGUARD INDEX FDS | 18,147 | $1.189M | 0.4% | $65.52 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,414 | $1.117M | 0.4% | $77.49 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 11,115 | $1.111M | 0.4% | $99.96 | — | SML CP GRW ETF | 922908595 |
| EWA | ISHARES INC | 39,484 | $1.068M | 0.4% | $27.05 | — | MSCI AUSTRALIA | 464286103 |
| EWG | ISHARES INC | 42,131 | $1.031M | 0.3% | $24.47 | — | MSCI GERMAN | 464286806 |
| IGIB | ISHARES TR | 8,898 | $989K | 0.3% | $111.15 | — | BARCLYS INTER CR | 464288638 |
| VOT | VANGUARD INDEX FDS | 12,835 | $989K | 0.3% | $77.05 | — | MCAP GR IDXVIP | 922908538 |
| WTRE | WISDOMTREE TRUST | 31,353 | $942K | 0.3% | $30.04 | — | GLB EX US RL EST | 97717W331 |
| — | PROSHARES TR | 8,984 | $909K | 0.3% | $101.18 | — | USD COVERED BD | 74348A749 |
| — | POWERSHARES ETF TRUST II | 31,672 | $905K | 0.3% | $28.57 | — | INTL CORP BOND | 73936Q835 |
| ICF | ISHARES TR | 10,892 | $898K | 0.3% | $82.45 | — | COHEN&ST RLTY | 464287564 |
| STPZ | PIMCO ETF TR | 16,274 | $883K | 0.3% | $54.26 | — | 1-5 US TIP IDX | 72201R205 |
| VBR | VANGUARD INDEX FDS | 10,509 | $863K | 0.3% | $82.12 | — | SM CP VAL ETF | 922908611 |
| USIG | ISHARES TR | 7,530 | $848K | 0.3% | $112.62 | — | BARCLYS CR BD | 464288620 |
| — | GOOGLE INC | 1,051 | $835K | 0.3% | $794.48 | — | CL A | 38259P508 |
| — | SINCLAIR BROADCAST GROUP INC | 40,834 | $829K | 0.3% | $20.30 | — | CL A | 829226109 |
| — | BMC SOFTWARE INC | 17,257 | $800K | 0.3% | $46.36 | — | COM | 55921100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,394 | $784K | 0.3% | $145.35 | — | UT SER 1 | 78467X109 |
| TYL | TYLER TECHNOLOGIES INC | 12,757 | $781K | 0.3% | $55.20 | 0.0% | COM | 902252105 |
| JNJ | JOHNSON & JOHNSON | 9,491 | $774K | 0.3% | $52.80 | 0.0% | COM | 478160104 |
| SYNA | SYNAPTICS INC | 18,030 | $734K | 0.2% | $34.86 | 0.0% | COM | 87157D109 |
| — | LIFE TECHNOLOGIES CORP | 11,246 | $727K | 0.2% | $64.65 | — | COM | 53217V109 |
| GLD | SPDR GOLD TRUST | 4,680 | $723K | 0.2% | $154.49 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 12,430 | $708K | 0.2% | $56.96 | — | RUSSELL MCP VL | 464287473 |
| HAL | HALLIBURTON CO | 17,391 | $703K | 0.2% | $31.52 | 0.0% | COM | 406216101 |
| RWX | SPDR INDEX SHS FDS | 16,295 | $701K | 0.2% | $43.02 | — | DJ INTL RL ETF | 78463X863 |
| IVW | ISHARES TR | 8,460 | $697K | 0.2% | $82.39 | — | S&P500 GRW | 464287309 |
| — | AMAZON COM INC | 2,523 | $672K | 0.2% | $266.35 | — | COM | 23135106 |
| SPYG | SPDR SERIES TRUST | 9,344 | $667K | 0.2% | $71.38 | — | S&P 500 GROWTH | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,534 | $665K | 0.2% | $49.14 | — | MSCI EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 5,155 | $625K | 0.2% | $121.24 | — | BARCLYS TIPS BD | 464287176 |
| — | POWERSHARES ETF TRUST II | 24,849 | $624K | 0.2% | $25.11 | — | SENIOR LN PORT | 73936Q769 |
| VPU | VANGUARD WORLD FDS | 7,175 | $608K | 0.2% | $84.74 | — | UTILITIES ETF | 92204A876 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,137 | $602K | 0.2% | $23.03 | — | GUGG TIMBER ETF | 18383Q879 |
| MSFT | MICROSOFT CORP | 20,972 | $600K | 0.2% | $22.38 | 0.0% | COM | 594918104 |
| IVE | ISHARES TR | 8,094 | $597K | 0.2% | $73.76 | — | S&P 500 VALUE | 464287408 |
| RWR | SPDR SERIES TRUST | 7,482 | $581K | 0.2% | $77.65 | — | DJ REIT ETF | 78464A607 |
| XLB | SELECT SECTOR SPDR TR | 14,775 | $579K | 0.2% | $39.19 | — | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FD INC | 7,122 | $577K | 0.2% | $81.02 | — | SHORT TRM BOND | 921937827 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,153 | $568K | 0.2% | $62.06 | — | N Y REGISTRY SH | 167250109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 23,862 | $567K | 0.2% | $23.76 | — | COM | 61022P100 |
| — | POWERSHARES ETF TRUST | 24,509 | $563K | 0.2% | $22.97 | — | WATER RESOURCE | 73935X575 |
| IEF | ISHARES TR | 5,233 | $562K | 0.2% | $107.40 | — | BARCLYS 7-10 YR | 464287440 |
| BLV | VANGUARD BD INDEX FD INC | 6,085 | $558K | 0.2% | $91.70 | — | LONG TERM BOND | 921937793 |
| GME | GAMESTOP CORP NEW | 19,725 | $552K | 0.2% | $4.34 | 0.0% | CL A | 36467W109 |
| — | MOLYCORP INC DEL | 105,631 | $549K | 0.2% | $5.20 | — | COM | 608753109 |
| INTC | INTEL CORP | 24,971 | $545K | 0.2% | $15.32 | 0.0% | COM | 458140100 |
| CE | CELANESE CORP DEL | 12,268 | $540K | 0.2% | $36.94 | 0.0% | COM SER A | 150870103 |
| GII | SPDR INDEX SHS FDS | 12,802 | $540K | 0.2% | $42.18 | — | MACQU GLBIN100 | 78463X855 |
| — | POWERSHARES QQQ TRUST | 7,504 | $518K | 0.2% | $69.03 | — | UNIT SER 1 | 73935A104 |
| EXC | EXELON CORP | 14,952 | $516K | 0.2% | $13.99 | 0.0% | COM | 30161N101 |
| PEP | PEPSICO INC | 6,292 | $498K | 0.2% | $50.48 | 0.0% | COM | 713448108 |
| DXCM | DEXCOM INC | 29,289 | $490K | 0.2% | $3.81 | 0.0% | COM | 252131107 |
| VDE | VANGUARD WORLD FDS | 4,323 | $490K | 0.2% | $113.35 | — | ENERGY ETF | 92204A306 |
| SPYV | SPDR SERIES TRUST | 6,045 | $484K | 0.2% | $80.07 | — | S&P 500 VALUE | 78464A508 |
| CSCO | CISCO SYS INC | 22,903 | $479K | 0.2% | $14.11 | 0.0% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,807 | $477K | 0.2% | $14.66 | 0.0% | COM | 28176E108 |
| IJJ | ISHARES TR | 4,700 | $474K | 0.2% | $100.85 | — | S&P MIDCP VALU | 464287705 |
| — | RENTRAK CORP | 21,470 | $472K | 0.2% | $21.98 | — | COM | 760174102 |
| QCOM | QUALCOMM INC | 6,883 | $461K | 0.2% | $46.05 | 0.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 19,870 | $459K | 0.2% | $23.10 | — | COM | 369604103 |
| CSM | PROSHARES TR | 6,125 | $449K | 0.1% | $73.31 | — | PSHS CS 130/30 | 74347R248 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,526 | $447K | 0.1% | $126.77 | — | COM | 73640Q105 |
| CNP | CENTERPOINT ENERGY INC | 18,602 | $446K | 0.1% | $13.44 | 0.0% | COM | 15189T107 |
| FLS | FLOWSERVE CORP | 2,604 | $437K | 0.1% | $42.10 | 0.0% | COM | 34354P105 |
| MED | MEDIFAST INC | 18,987 | $435K | 0.1% | $18.77 | 0.0% | COM | 58470H101 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,097 | $433K | 0.1% | $8.75 | 0.0% | COM | 72147K108 |
| IJT | ISHARES TR | 4,586 | $431K | 0.1% | $93.98 | — | S&P SMLCP GROW | 464287887 |
| COP | CONOCOPHILLIPS | 7,126 | $428K | 0.1% | $38.30 | 0.0% | COM | 20825C104 |
| AGG | ISHARES TR | 3,846 | $426K | 0.1% | $110.76 | — | CORE TOTUSBD ETF | 464287226 |
| MYGN | MYRIAD GENETICS INC | 16,678 | $424K | 0.1% | $25.93 | 0.0% | COM | 62855J104 |
| SYY | SYSCO CORP | 11,652 | $410K | 0.1% | $22.81 | 0.0% | COM | 871829107 |
| — | SPDR SERIES TRUST | 6,772 | $410K | 0.1% | $60.54 | — | S&P OILGAS EXP | 78464A730 |
| — | COOPER TIRE & RUBR CO | 15,956 | $409K | 0.1% | $25.63 | — | COM | 216831107 |
| LUV | SOUTHWEST AIRLS CO | 29,955 | $404K | 0.1% | $10.19 | 0.0% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,678 | $401K | 0.1% | $19.94 | 0.0% | COM | 744573106 |
| ILF | ISHARES TR | 9,003 | $393K | 0.1% | $43.65 | — | S&P LTN AM 40 | 464287390 |
| — | NATIONAL OILWELL VARCO INC | 5,538 | $392K | 0.1% | $70.78 | — | COM | 637071101 |
| MDYG | SPDR SERIES TRUST | 4,076 | $389K | 0.1% | $95.44 | — | S&P 400 MDCP GRW | 78464A821 |
| UNP | UNION PAC CORP | 2,693 | $384K | 0.1% | $50.94 | 0.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,923 | $382K | 0.1% | $12.88 | 0.0% | COM | 65339F101 |
| — | CREDIT SUISSE NASSAU BRH | 16,341 | $381K | 0.1% | $23.32 | — | INVRS VIX STERM | 22542D795 |
| — | HCC INS HLDGS INC | 9,048 | $380K | 0.1% | $42.00 | — | COM | 404132102 |
| XOM | EXXON MOBIL CORP | 4,191 | $378K | 0.1% | $52.97 | 0.0% | COM | 30231G102 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,056 | $376K | 0.1% | $24.97 | — | WK VRDO TX FR | 73936T433 |
| IJS | ISHARES TR | 4,098 | $369K | 0.1% | $90.04 | — | S&P SMLCP VALU | 464287879 |
| PG | PROCTER & GAMBLE CO | 4,718 | $364K | 0.1% | $51.91 | 0.0% | COM | 742718109 |
| — | MARKET VECTORS ETF TR | 8,368 | $364K | 0.1% | $43.50 | — | MV STEEL INDEX | 57060U308 |
| XME | SPDR SERIES TRUST | 8,952 | $362K | 0.1% | $40.44 | — | S&P METALS MNG | 78464A755 |
| EES | WISDOMTREE TRUST | 5,650 | $358K | 0.1% | $63.36 | — | SMLCAP EARN FD | 97717W562 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,892 | $357K | 0.1% | $30.52 | 0.0% | COM | 896239100 |
| SO | SOUTHERN CO | 7,583 | $356K | 0.1% | $25.61 | 0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,790 | $351K | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| — | BOEING CO | 4,054 | $348K | 0.1% | $85.84 | — | COM | 97023105 |
| — | WEATHERFORD INTERNATIONAL LT | 28,497 | $346K | 0.1% | $12.14 | — | REG SHS | H27013103 |
| IYF | ISHARES TR | 5,096 | $346K | 0.1% | $67.90 | — | DJ US FINL SEC | 464287788 |
| CMI | CUMMINS INC | 2,961 | $343K | 0.1% | $82.66 | 0.0% | COM | 231021106 |
| SLYV | SPDR SERIES TRUST | 3,982 | $343K | 0.1% | $86.14 | — | S&P 600 SMCP VAL | 78464A300 |
| — | AMERICAN NATL INS CO | 3,944 | $343K | 0.1% | $86.97 | — | COM | 28591105 |
| CVX | CHEVRON CORP NEW | 2,879 | $342K | 0.1% | $67.90 | 0.0% | COM | 166764100 |
| — | WESCO AIRCRAFT HLDGS INC | 22,998 | $339K | 0.1% | $14.74 | — | COM | 950814103 |
| — | BIO RAD LABS INC | 2,685 | $338K | 0.1% | $125.88 | — | CL A | 90572207 |
| — | TASER INTL INC | 42,555 | $338K | 0.1% | $7.94 | — | COM | 87651B104 |
| IWP | ISHARES TR | 4,834 | $338K | 0.1% | $69.92 | — | RUSSELL MCP GR | 464287481 |
| — | TIMMINS GOLD CORP | 117,349 | $337K | 0.1% | $2.87 | — | COM | 88741P103 |
| — | STERICYCLE INC | 3,149 | $334K | 0.1% | $106.07 | — | COM | 858912108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,151 | $333K | 0.1% | $36.39 | — | MSCI EAFE ETF | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,015 | $331K | 0.1% | $6.23 | 0.0% | COM | 169656105 |
| MA | MASTERCARD INC | 607 | $329K | 0.1% | $48.29 | 0.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,528 | $329K | 0.1% | $40.10 | 0.0% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 4,325 | $324K | 0.1% | $54.55 | 0.0% | COM | 806857108 |
| NI | NISOURCE INC | 10,968 | $322K | 0.1% | $7.14 | 0.0% | COM | 65473P105 |
| — | UNITED TECHNOLOGIES CORP | 3,410 | $319K | 0.1% | $93.55 | — | COM | 913017109 |
| WIP | SPDR SERIES TRUST | 5,140 | $319K | 0.1% | $62.06 | — | DB INT GVT ETF | 78464A490 |
| MXI | ISHARES TR | 5,354 | $318K | 0.1% | $59.39 | — | S&P GLB MTRLS | 464288695 |
| MIDD | MIDDLEBY CORP | 2,075 | $316K | 0.1% | $47.97 | 0.0% | COM | 596278101 |
| V | VISA INC | 1,857 | $315K | 0.1% | $36.31 | 0.0% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 2,458 | $315K | 0.1% | $128.15 | — | S&P MC 400 GRW | 464287606 |
| DLTR | DOLLAR TREE INC | 6,422 | $311K | 0.1% | $42.08 | 0.0% | COM | 256746108 |
| EZM | WISDOMTREE TRUST | 4,401 | $311K | 0.1% | $70.67 | — | MDCP EARN FUND | 97717W570 |
| — | BHP BILLITON LTD | 4,552 | $311K | 0.1% | $68.32 | — | SPONSORED ADR | 88606108 |
| PFE | PFIZER INC | 10,739 | $310K | 0.1% | $15.34 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 7,466 | $302K | 0.1% | $25.52 | 0.0% | COM | 191216100 |
| ECH | ISHARES INC | 4,594 | $298K | 0.1% | $64.87 | — | MSCI CHILE INVES | 464286640 |
| DES | WISDOMTREE TRUST | 5,012 | $286K | 0.1% | $57.06 | — | SMALLCAP DIVID | 97717W604 |
| MDYV | SPDR SERIES TRUST | 4,148 | $285K | 0.1% | $68.71 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SERIES TRUST | 2,010 | $284K | 0.1% | $141.29 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WHITING PETE CORP NEW | 5,556 | $282K | 0.1% | $50.76 | — | COM | 966387102 |
| ROST | ROSS STORES INC | 4,646 | $282K | 0.1% | $25.67 | 0.0% | COM | 778296103 |
| DON | WISDOMTREE TRUST | 4,264 | $278K | 0.1% | $65.20 | — | MIDCAP DIVI FD | 97717W505 |
| F | FORD MTR CO DEL | 20,966 | $276K | 0.1% | $6.98 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PROSHARES TR | 10,756 | $276K | 0.1% | $25.66 | — | ULTRASHRT TIPS | 74347X336 |
| ECL | ECOLAB INC | 3,428 | $275K | 0.1% | $65.61 | 0.0% | COM | 278865100 |
| SNA | SNAP ON INC | 3,288 | $272K | 0.1% | $60.64 | 0.0% | COM | 833034101 |
| WFC | WELLS FARGO & CO NEW | 7,327 | $271K | 0.1% | $24.86 | 0.0% | COM | 949746101 |
| — | AMERICAN STS WTR CO | 4,697 | $270K | 0.1% | $57.48 | — | COM | 29899101 |
| — | SMART BALANCE INC | 29,993 | $270K | 0.1% | $9.00 | — | COM | 83169Y108 |
| EWW | ISHARES INC | 3,600 | $269K | 0.1% | $74.72 | — | MSCI MEX INVEST | 464286822 |
| TELFY | TELEFONICA S A | 19,924 | $269K | 0.1% | $13.50 | — | SPONSORED ADR | 879382208 |
| WM | WASTE MGMT INC DEL | 6,738 | $264K | 0.1% | $27.45 | 0.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,439 | $263K | 0.1% | $69.62 | 0.0% | COM | 883556102 |
| PPL | PPL CORP | 8,402 | $263K | 0.1% | $15.68 | 0.0% | COM | 69351T106 |
| OPK | OPKO HEALTH INC | 34,286 | $262K | 0.1% | $6.69 | 0.0% | COM | 68375N103 |
| EEM | ISHARES TR | 6,116 | $262K | 0.1% | $42.84 | — | MSCI EMERG MKT | 464287234 |
| — | ALTERA CORP | 7,295 | $259K | 0.1% | $35.50 | — | COM | 21441100 |
| — | MEDTRONIC INC | 5,473 | $257K | 0.1% | $46.96 | — | COM | 585055106 |
| ORCL | ORACLE CORP | 7,927 | $256K | 0.1% | $28.92 | 0.0% | COM | 68389X105 |
| — | AMERICAN ELEC PWR INC | 5,247 | $255K | 0.1% | $48.60 | — | COM | 25537101 |
| — | DIGITALGLOBE INC | 8,736 | $253K | 0.1% | $28.96 | — | COM NEW | 25389M877 |
| IYH | ISHARES TR | 2,590 | $250K | 0.1% | $96.53 | — | DJ US HEALTHCR | 464287762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,853 | $249K | 0.1% | $22.94 | — | GUGG CRP BD 2017 | 18383M548 |
| WAT | WATERS CORP | 2,642 | $248K | 0.1% | $92.22 | 0.0% | COM | 941848103 |
| — | AMERICAN RAILCAR INDS INC | 5,296 | $248K | 0.1% | $46.83 | — | COM | 02916P103 |
| EIX | EDISON INTL | 4,924 | $248K | 0.1% | $29.70 | 0.0% | COM | 281020107 |
| — | RYDEX ETF TRUST | 2,445 | $247K | 0.1% | $101.02 | — | GUG S&P MC400 PG | 78355W601 |
| — | SPDR INDEX SHS FDS | 3,299 | $245K | 0.1% | $74.26 | — | LATIN AMER ETF | 78463X707 |
| DIS | DISNEY WALT CO | 4,298 | $244K | 0.1% | $48.38 | 0.0% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,944 | $244K | 0.1% | $22.30 | — | GUGG CRP BD 2016 | 18383M555 |
| FE | FIRSTENERGY CORP | 5,757 | $243K | 0.1% | $23.39 | 0.0% | COM | 337932107 |
| SJM | SMUCKER J M CO | 2,448 | $243K | 0.1% | $64.01 | 0.0% | COM NEW | 832696405 |
| — | ETFS PALLADIUM TR | 3,206 | $243K | 0.1% | $75.80 | — | SH BEN INT | 26923A106 |
| — | ROSETTA STONE INC | 15,747 | $242K | 0.1% | $15.37 | — | COM | 777780107 |
| TBF | PROSHARES TR | 8,056 | $241K | 0.1% | $29.92 | — | SHRT 20+YR TRE | 74347X849 |
| COST | COSTCO WHSL CORP NEW | 2,267 | $241K | 0.1% | $80.79 | 0.0% | COM | 22160K105 |
| — | VCA ANTECH INC | 10,261 | $241K | 0.1% | $23.49 | — | COM | 918194101 |
| — | ABBOTT LABS | 6,796 | $240K | 0.1% | $35.31 | — | COM | 2824100 |
| — | POWERSHS DB MULTI SECT COMM | 9,273 | $240K | 0.1% | $25.88 | — | PS DB AGRICUL FD | 73936B408 |
| ACN | ACCENTURE PLC IRELAND | 3,144 | $239K | 0.1% | $58.41 | 0.0% | SHS CLASS A | G1151C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,941 | $239K | 0.1% | $21.84 | — | GUGG CRP BD 2015 | 18383M563 |
| DVN | DEVON ENERGY CORP NEW | 4,221 | $238K | 0.1% | $37.13 | 0.0% | COM | 25179M103 |
| — | BARCLAYS BANK PLC | 4,756 | $238K | 0.1% | $50.04 | — | ETN DJUBS GRNS37 | 06739H305 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,733 | $237K | 0.1% | $136.76 | — | SPON ADR SER B | 40051E202 |
| DGS | WISDOMTREE TRUST | 4,566 | $236K | 0.1% | $51.69 | — | EMG MKTS SMCAP | 97717W281 |
| UAA | UNDER ARMOUR INC | 4,611 | $236K | 0.1% | $12.25 | 0.0% | CL A | 904311107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,068 | $235K | 0.1% | $21.81 | 0.0% | COM | 808541106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,997 | $234K | 0.1% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| — | AMETEK INC NEW | 5,381 | $233K | 0.1% | $43.30 | — | COM | 31100100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,141 | $232K | 0.1% | $20.82 | — | GUGG CRP BD 2013 | 18383M589 |
| ISCV | ISHARES TR | 2,219 | $230K | 0.1% | $103.65 | — | SMLL VAL INDX | 464288703 |
| — | NEUSTAR INC | 4,898 | $228K | 0.1% | $46.55 | — | CL A | 64126X201 |
| — | TOTAL S A | 4,739 | $227K | 0.1% | $47.90 | — | SPONSORED ADR | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 2,854 | $226K | 0.1% | $79.19 | — | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 2,116 | $225K | 0.1% | $57.18 | 0.0% | COM | 88579Y101 |
| — | CHINA MOBILE LIMITED | 4,229 | $225K | 0.1% | $53.20 | — | SPONSORED ADR | 16941M109 |
| LAD | LITHIA MTRS INC | 4,696 | $223K | 0.1% | $42.62 | 0.0% | CL A | 536797103 |
| XLV | SELECT SECTOR SPDR TR | 4,845 | $223K | 0.1% | $46.03 | — | SBI HEALTHCARE | 81369Y209 |
| LII | LENNOX INTL INC | 3,490 | $222K | 0.1% | $50.44 | 0.0% | COM | 526107107 |
| UIS | UNISYS CORP | 9,721 | $221K | 0.1% | $21.64 | 0.0% | COM NEW | 909214306 |
| — | KAYNE ANDERSON ENERGY DEV CO | 8,349 | $219K | 0.1% | $26.23 | — | COM | 48660Q102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,201 | $219K | 0.1% | $99.50 | — | SPONSORED ADR | 03524A108 |
| — | CONVERGYS CORP | 12,882 | $219K | 0.1% | $17.00 | — | COM | 212485106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,080 | $219K | 0.1% | $66.94 | 0.0% | COM | 759509102 |
| MCD | MCDONALDS CORP | 2,187 | $218K | 0.1% | $67.64 | 0.0% | COM | 580135101 |
| — | ETFS PLATINUM TR | 1,411 | $218K | 0.1% | $154.50 | — | SH BEN INT | 26922V101 |
| VO | VANGUARD INDEX FDS | 2,334 | $217K | 0.1% | $92.97 | — | MID CAP ETF | 922908629 |
| — | CELGENE CORP | 1,871 | $217K | 0.1% | $115.98 | — | COM | 151020104 |
| — | TRIUMPH GROUP INC NEW | 2,751 | $216K | 0.1% | $78.52 | — | COM | 896818101 |
| BXP | BOSTON PROPERTIES INC | 2,118 | $214K | 0.1% | $61.77 | 0.0% | COM | 101121101 |
| DEM | WISDOMTREE TRUST | 3,854 | $212K | 0.1% | $55.01 | — | EMERG MKTS ETF | 97717W315 |
| EFAV | ISHARES TR | 3,542 | $212K | 0.1% | $59.85 | — | EAFE MIN VOLAT | 46429B689 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,316 | $211K | 0.1% | $39.69 | — | ADR | 881624209 |
| — | AIRGAS INC | 2,130 | $211K | 0.1% | $99.06 | — | COM | 9363102 |
| — | RYDEX ETF TRUST | 3,425 | $211K | 0.1% | $61.61 | — | GUG S&P SC600 PG | 78355W809 |
| CAT | CATERPILLAR INC DEL | 2,386 | $208K | 0.1% | $67.15 | 0.0% | COM | 149123101 |
| — | UNION FIRST MKT BANKSH CP | 10,622 | $208K | 0.1% | $19.58 | — | COM | 90662P104 |
| — | ASCENA RETAIL GROUP INC | 11,113 | $206K | 0.1% | $18.54 | — | COM | 04351G101 |
| — | STAPLES INC | 15,243 | $205K | 0.1% | $13.45 | — | COM | 855030102 |
| EEMV | ISHARES INC | 3,366 | $205K | 0.1% | $60.90 | — | EM MKT MIN VOL | 464286533 |
| CRM | SALESFORCE COM INC | 1,141 | $204K | 0.1% | $42.94 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 4,698 | $204K | 0.1% | $39.49 | 0.0% | COM | 00724F101 |
| ROP | ROPER INDS INC NEW | 1,586 | $202K | 0.1% | $111.75 | 0.0% | COM | 776696106 |
| — | FOOT LOCKER INC | 5,862 | $201K | 0.1% | $34.29 | — | COM | 344849104 |
| — | CREE INC | 3,680 | $201K | 0.1% | $54.62 | — | COM | 225447101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,382 | $189K | 0.1% | $6.71 | 0.0% | COM | 46269C102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,797 | $185K | 0.1% | $6.01 | — | SPONSORED ADR | 606822104 |
| — | DONNELLEY R R & SONS CO | 15,260 | $184K | 0.1% | $12.06 | — | COM | 257867101 |
| — | SWS GROUP INC | 29,821 | $180K | 0.1% | $6.04 | — | COM | 78503N107 |
| — | A H BELO CORP | 30,333 | $177K | 0.1% | $5.84 | — | COM CL A | 1282102 |
| — | ACTIVISION BLIZZARD INC | 11,909 | $174K | 0.1% | $14.61 | — | COM | 00507V109 |
| — | TRANSATLANTIC PETROLEUM LTD | 172,322 | $172K | 0.1% | $1.00 | — | SHS | G89982105 |
| — | DOLE FOOD CO INC NEW | 15,211 | $166K | 0.1% | $10.91 | — | COM | 256603101 |
| — | ONEBEACON INSURANCE GROUP LT | 12,238 | $165K | 0.1% | $13.48 | — | CL A | G67742109 |
| GLW | CORNING INC | 12,313 | $164K | 0.1% | $8.99 | 0.0% | COM | 219350105 |
| — | EXIDE TECHNOLOGIES | 60,521 | $163K | 0.1% | $2.69 | — | COM NEW | 302051206 |
| — | SYMETRA FINL CORP | 12,057 | $162K | 0.1% | $13.44 | — | COM | 87151Q106 |
| RGP | RESOURCES CONNECTION INC | 12,440 | $158K | 0.1% | $12.37 | 0.0% | COM | 76122Q105 |
| — | EXELIS INC | 14,095 | $153K | 0.1% | $10.85 | — | COM | 30162A108 |
| — | FERRO CORP | 22,530 | $152K | 0.1% | $6.75 | — | COM | 315405100 |
| PNNT | PENNANTPARK INVT CORP | 13,107 | $148K | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,813 | $147K | 0.0% | $9.79 | 0.0% | COM | 928298108 |
| CX | CEMEX SAB DE CV | 12,043 | $147K | 0.0% | $12.21 | — | SPON ADR NEW | 151290889 |
| — | FEMALE HEALTH CO | 18,510 | $134K | 0.0% | $7.24 | — | COM | 314462102 |
| AZTA | BROOKS AUTOMATION INC | 12,393 | $126K | 0.0% | $8.02 | 0.0% | COM | 114340102 |
| HL | HECLA MNG CO | 31,726 | $125K | 0.0% | $4.71 | 0.0% | COM | 422704106 |
| — | SYMMETRICOM INC | 25,807 | $117K | 0.0% | $4.53 | — | COM | 871543104 |
| — | INVESCO MUNI INCOME OPP TRST | 15,905 | $117K | 0.0% | $7.36 | — | COM | 46132X101 |
| — | MAIDEN HOLDINGS LTD | 10,853 | $115K | 0.0% | $10.60 | — | SHS | G5753U112 |
| — | BROCADE COMMUNICATIONS SYS I | 19,664 | $113K | 0.0% | $5.75 | — | COM NEW | 111621306 |
| XPL | SOLITARIO EXPL & RTY CORP | 68,275 | $109K | 0.0% | $1.62 | 0.0% | COM | 8342EP107 |
| — | GENTIVA HEALTH SERVICES INC | 10,001 | $108K | 0.0% | $10.80 | — | COM | 37247A102 |
| — | GRAN TIERRA ENERGY INC | 17,877 | $105K | 0.0% | $5.87 | — | COM | 38500T101 |
| — | FX ENERGY INC | 25,251 | $85,000 | 0.0% | $3.37 | — | COM | 302695101 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,461 | $80,000 | 0.0% | $4.58 | — | COM | Y62196103 |
| — | HOVNANIAN ENTERPRISES INC | 13,538 | $78,000 | 0.0% | $5.76 | — | CL A | 442487203 |
| — | ENDEAVOUR INTL CORP | 25,407 | $75,000 | 0.0% | $2.95 | — | COM NEW | 29259G200 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,656 | $58,000 | 0.0% | $5.44 | — | SPONSORED ADR | 43289P106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,032 | $45,000 | 0.0% | $4.08 | — | SPONSORED ADR | 00756M404 |
| — | ALON HLDGS BLUE SQUARE ISRAE | 13,131 | $39,000 | 0.0% | $2.97 | — | SPONSORED ADR | 02051Q106 |
| UMC | UNITED MICROELECTRONICS CORP | 21,830 | $39,000 | 0.0% | $1.79 | — | SPON ADR NEW | 910873405 |
| — | MAXCOM TELECOMUNICACIONES SA | 13,324 | $33,000 | 0.0% | $2.48 | — | ADR REP PR CTF | 57773A508 |
| — | NATIONAL BK GREECE S A | 31,099 | $28,000 | 0.0% | $0.90 | — | SPN ADR REP 1 SH | 633643606 |
| — | SAVIENT PHARMACEUTICALS INC | 19,227 | $15,000 | 0.0% | $0.78 | — | COM | 80517Q100 |
| — | OVERLAND STORAGE INC | 11,481 | $14,000 | 0.0% | $1.22 | — | COM NEW | 690310206 |
| — | OCULUS INNOVATIVE SCIENCES I | 13,862 | $6,000 | 0.0% | $0.43 | — | COM | 67575P108 |