CIK: 0001566653 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $293,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 467,459 | $49,308 | 16.8% | $106.18 | — | TOTL RETN ETF | 72201R775 |
| SPAB | SPDR SERIES TRUST | 205,980 | $11,714 | 4.0% | $58.32 | — | BRCLYS AGG ETF | 78464A649 |
| HYG | ISHARES TR | 105,858 | $9,620 | 3.3% | $94.35 | — | HIGH YLD CORP | 464288513 |
| — | PIMCO ETF TR | 159,273 | $8,089 | 2.8% | $50.85 | — | 1-3YR USTREIDX | 72201R106 |
| SPY | SPDR S&P 500 ETF TR | 47,249 | $7,580 | 2.6% | $156.67 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 191,334 | $7,556 | 2.6% | $41.11 | — | BRC HGH YLD BD | 78464A417 |
| EQL | ALPS ETF TR | 146,036 | $6,566 | 2.2% | $44.96 | — | EQUAL SEC ETF | 00162Q205 |
| BWX | SPDR SERIES TRUST | 110,192 | $6,202 | 2.1% | $58.42 | — | BRCLYS INTL ETF | 78464A516 |
| — | SPDR SERIES TRUST | 129,454 | $5,929 | 2.0% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,707 | $5,909 | 2.0% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 42,726 | $4,856 | 1.7% | $119.65 | — | IBOXX INV CPBD | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 56,259 | $4,697 | 1.6% | $88.04 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,445 | $4,021 | 1.4% | $87.37 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES GLOBAL ETF TRUST | 141,125 | $3,854 | 1.3% | $29.78 | — | SOVEREIGN DEBT | 73936T573 |
| MBB | ISHARES TR | 31,318 | $3,296 | 1.1% | $107.94 | — | BARCLYS MBS BD | 464288588 |
| VNQ | VANGUARD INDEX FDS | 42,910 | $2,949 | 1.0% | $70.53 | — | REIT ETF | 922908553 |
| SHY | ISHARES TR | 31,979 | $2,695 | 0.9% | $84.47 | — | BARCLYS 1-3 YR | 464287457 |
| IWD | ISHARES TR | 27,013 | $2,263 | 0.8% | $81.91 | — | RUSSELL1000VAL | 464287598 |
| — | ISHARES TR | 59,950 | $2,111 | 0.7% | $37.89 | — | S&P DEV EX-US | 464288422 |
| — | POWERSHARES ETF TRUST | 116,775 | $2,089 | 0.7% | $18.53 | — | FINL PFD PTFL | 73935X229 |
| FLOT | ISHARES TR | 39,635 | $2,006 | 0.7% | $50.67 | — | FLTG RATE NT | 46429B655 |
| IGSB | ISHARES TR | 19,042 | $2,000 | 0.7% | $105.38 | — | BARCLYS 1-3YR CR | 464288646 |
| IWN | ISHARES TR | 22,952 | $1,972 | 0.7% | $83.82 | — | RUSL 2000 VALU | 464287630 |
| — | SPDR SERIES TRUST | 80,605 | $1,926 | 0.7% | $24.32 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MARKET VECTORS ETF TR | 79,062 | $1,918 | 0.7% | $27.03 | — | EM LC CURR DBT | 57060U522 |
| EMB | ISHARES TR | 17,387 | $1,904 | 0.6% | $117.65 | — | JPMORGAN USD | 464288281 |
| — | ALPS ETF TR | 105,932 | $1,891 | 0.6% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES GLOBAL ETF TRUST | 95,260 | $1,776 | 0.6% | $19.31 | — | FDM HG YLD RAFI | 73936T557 |
| — | SPDR SERIES TRUST | 75,551 | $1,727 | 0.6% | $24.00 | — | NUVN BRCLY MUNI | 78464A458 |
| PFF | ISHARES TR | 42,771 | $1,680 | 0.6% | $40.52 | — | US PFD STK IDX | 464288687 |
| MUB | ISHARES TR | 15,103 | $1,586 | 0.5% | $109.89 | — | S&P NTL AMTFREE | 464288414 |
| — | ISHARES INC | 130,887 | $1,469 | 0.5% | $10.80 | — | MSCI JAPAN | 464286848 |
| AAPL | APPLE INC | 3,692 | $1,464 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| VAW | VANGUARD WORLD FDS | 16,859 | $1,459 | 0.5% | $88.67 | — | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 13,030 | $1,453 | 0.5% | $108.09 | — | RUSL 2000 GROW | 464287648 |
| VOE | VANGUARD INDEX FDS | 21,138 | $1,452 | 0.5% | $67.31 | — | MCAP VL IDXVIP | 922908512 |
| GNMA | ISHARES TR | 29,686 | $1,435 | 0.5% | $49.53 | — | GNMA BD FD | 46429B333 |
| SHV | ISHARES TR | 13,000 | $1,433 | 0.5% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| VBK | VANGUARD INDEX FDS | 13,692 | $1,409 | 0.5% | $100.51 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 19,749 | $1,335 | 0.5% | $65.69 | — | VALUE ETF | 922908744 |
| — | MARKET VECTORS ETF TR | 51,371 | $1,284 | 0.4% | $29.89 | — | MTG REIT ETF | 57060U324 |
| — | ISHARES GOLD TRUST | 106,511 | $1,277 | 0.4% | $15.34 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 16,828 | $1,224 | 0.4% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| VUG | VANGUARD INDEX FDS | 15,579 | $1,218 | 0.4% | $77.55 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SER TR | 38,470 | $1,161 | 0.4% | $30.89 | — | SHT TRM HGH YLD | 78468R408 |
| WTRE | WISDOMTREE TRUST | 41,738 | $1,138 | 0.4% | $29.35 | — | GLB EX US RL EST | 97717W331 |
| TLT | ISHARES TR | 10,298 | $1,137 | 0.4% | $117.78 | — | BARCLYS 20+ YR | 464287432 |
| VOT | VANGUARD INDEX FDS | 14,127 | $1,104 | 0.4% | $77.15 | — | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TRUST | 57,965 | $1,100 | 0.4% | $26.91 | — | ISHARES | 46428Q109 |
| IFGL | ISHARES TR | 34,749 | $1,089 | 0.4% | $34.15 | — | EPRA/NAR DEV R/E | 464288489 |
| — | MARKET VECTORS ETF TR | 44,092 | $1,080 | 0.4% | $36.52 | — | GOLD MINER ETF | 57060U100 |
| — | GOOGLE INC | 1,117 | $983 | 0.3% | $799.54 | — | CL A | 38259P508 |
| ICF | ISHARES TR | 11,967 | $965 | 0.3% | $82.28 | — | COHEN&ST RLTY | 464287564 |
| VBR | VANGUARD INDEX FDS | 11,489 | $962 | 0.3% | $82.26 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 8,746 | $942 | 0.3% | $111.15 | — | BARCLYS INTER CR | 464288638 |
| — | PROSHARES TR | 9,202 | $919 | 0.3% | $101.15 | — | USD COVERED BD | 74348A749 |
| JNJ | JOHNSON & JOHNSON | 10,539 | $905 | 0.3% | $53.48 | +11.5% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 32,677 | $901 | 0.3% | $28.54 | — | INTL CORP BOND | 73936Q835 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,915 | $879 | 0.3% | $145.63 | — | UT SER 1 | 78467X109 |
| LEMB | ISHARES INC | 17,671 | $878 | 0.3% | $53.19 | — | EMRG MRK LC BD | 464286517 |
| STPZ | PIMCO ETF TR | 16,603 | $874 | 0.3% | $54.23 | — | 1-5 US TIP IDX | 72201R205 |
| — | LIFE TECHNOLOGIES CORP | 11,749 | $869 | 0.3% | $65.04 | — | COM | 53217V109 |
| USIG | ISHARES TR | 7,812 | $839 | 0.3% | $112.43 | — | BARCLYS CR BD | 464288620 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,728 | $804 | 0.3% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | BMC SOFTWARE INC | 17,435 | $787 | 0.3% | $45.14 | — | COM | 055921100 |
| IVW | ISHARES TR | 9,112 | $766 | 0.3% | $82.51 | — | S&P500 GRW | 464287309 |
| HAL | HALLIBURTON CO | 18,124 | $756 | 0.3% | $31.58 | +5.1% | COM | 406216101 |
| SYNA | SYNAPTICS INC | 19,465 | $751 | 0.3% | $35.24 | +13.5% | COM | 87157D109 |
| — | MOLYCORP INC DEL | 119,900 | $743 | 0.3% | $5.32 | — | COM | 608753109 |
| MSFT | MICROSOFT CORP | 21,398 | $739 | 0.3% | $22.47 | +18.8% | COM | 594918104 |
| — | POWERSHARES ETF TRUST II | 29,564 | $732 | 0.2% | $25.06 | — | SENIOR LN PORT | 73936Q769 |
| SPYG | SPDR SERIES TRUST | 10,062 | $731 | 0.2% | $71.47 | — | S&P 500 GROWTH | 78464A409 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,440 | $709 | 0.2% | $8.75 | +27.6% | COM | 72147K108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,662 | $706 | 0.2% | $49.06 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,069 | $674 | 0.2% | $58.03 | — | MEGA CAP GRO ETF | 922042866 |
| IVE | ISHARES TR | 8,873 | $672 | 0.2% | $73.93 | — | S&P 500 VALUE | 464287408 |
| VPU | VANGUARD WORLD FDS | 8,176 | $672 | 0.2% | $84.43 | — | UTILITIES ETF | 92204A876 |
| GME | GAMESTOP CORP NEW | 15,914 | $669 | 0.2% | $4.34 | +44.5% | CL A | 36467W109 |
| AMZN | AMAZON COM INC | 2,390 | $664 | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| — | NATIONAL OILWELL VARCO INC | 9,514 | $656 | 0.2% | $70.02 | — | COM | 637071101 |
| RWR | SPDR SERIES TRUST | 8,216 | $624 | 0.2% | $77.50 | — | DJ REIT ETF | 78464A607 |
| RWX | SPDR INDEX SHS FDS | 15,431 | $616 | 0.2% | $43.02 | — | DJ INTL RL ETF | 78463X863 |
| CE | CELANESE CORP DEL | 13,621 | $610 | 0.2% | $36.96 | +0.6% | COM SER A | 150870103 |
| TIP | ISHARES TR | 5,277 | $591 | 0.2% | $121.03 | — | BARCLYS TIPS BD | 464287176 |
| INTC | INTEL CORP | 24,270 | $588 | 0.2% | $15.32 | +12.1% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 15,201 | $583 | 0.2% | $39.16 | — | SBI MATERIALS | 81369Y100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,791 | $579 | 0.2% | $23.76 | — | COM | 61022P100 |
| — | POWERSHARES QQQ TRUST | 8,053 | $574 | 0.2% | $69.18 | — | UNIT SER 1 | 73935A104 |
| GII | SPDR INDEX SHS FDS | 14,060 | $572 | 0.2% | $42.05 | — | S&P GBLINF ETF | 78463X855 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,339 | $572 | 0.2% | $23.03 | — | GUGG TIMBER ETF | 18383Q879 |
| CSCO | CISCO SYS INC | 22,772 | $554 | 0.2% | $14.11 | +8.0% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 24,893 | $549 | 0.2% | $22.96 | — | WATER RESOURCE | 73935X575 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,571 | $549 | 0.2% | $127.11 | — | COM | 73640Q105 |
| SPYV | SPDR SERIES TRUST | 6,624 | $544 | 0.2% | $80.25 | — | S&P 500 VALUE | 78464A508 |
| CVX | CHEVRON CORP NEW | 4,598 | $544 | 0.2% | $69.17 | +3.1% | COM | 166764100 |
| VDE | VANGUARD WORLD FDS | 4,762 | $535 | 0.2% | $113.26 | — | ENERGY ETF | 92204A306 |
| IJT | ISHARES TR | 5,524 | $535 | 0.2% | $94.47 | — | S&P SMLCP GROW | 464287887 |
| GLD | SPDR GOLD TRUST | 4,413 | $526 | 0.2% | $154.49 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 5,114 | $524 | 0.2% | $107.40 | — | BARCLYS 7-10 YR | 464287440 |
| CNP | CENTERPOINT ENERGY INC | 22,287 | $524 | 0.2% | $13.75 | +11.1% | COM | 15189T107 |
| CSM | PROSHARES TR | 6,876 | $522 | 0.2% | $73.59 | — | PSHS LC COR PLUS | 74347R248 |
| MED | MEDIFAST INC | 20,056 | $517 | 0.2% | $18.83 | +5.6% | COM | 58470H101 |
| IJJ | ISHARES TR | 5,046 | $511 | 0.2% | $100.88 | — | S&P MIDCP VALU | 464287705 |
| BLV | VANGUARD BD INDEX FD INC | 5,937 | $506 | 0.2% | $91.70 | — | LONG TERM BOND | 921937793 |
| TBF | PROSHARES TR | 16,080 | $505 | 0.2% | $30.66 | — | SHRT 20+YR TRE | 74347X849 |
| MYGN | MYRIAD GENETICS INC | 18,149 | $488 | 0.2% | $26.17 | +10.7% | COM | 62855J104 |
| — | JACOBS ENGR GROUP INC DEL | 8,783 | $484 | 0.2% | $55.11 | — | COM | 469814107 |
| ORCL | ORACLE CORP | 15,607 | $479 | 0.2% | $28.26 | -2.4% | COM | 68389X105 |
| — | RENTRAK CORP | 23,674 | $475 | 0.2% | $21.81 | — | COM | 760174102 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,889 | $471 | 0.2% | $62.06 | — | N Y REGISTRY SH | 167250109 |
| COP | CONOCOPHILLIPS | 7,728 | $468 | 0.2% | $38.43 | +4.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 19,945 | $463 | 0.2% | $23.10 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 7,575 | $463 | 0.2% | $45.96 | -2.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,991 | $461 | 0.2% | $51.55 | +10.7% | COM | 907818108 |
| — | WESCO AIRCRAFT HLDGS INC | 24,835 | $461 | 0.2% | $15.02 | — | COM | 950814103 |
| EXC | EXELON CORP | 14,830 | $458 | 0.2% | $13.99 | +10.1% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 4,872 | $440 | 0.1% | $53.07 | +1.2% | COM | 30231G102 |
| MA | MASTERCARD INC | 758 | $436 | 0.1% | $48.94 | +5.3% | CL A | 57636Q104 |
| MDYG | SPDR SERIES TRUST | 4,487 | $433 | 0.1% | $95.53 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SPDR SERIES TRUST | 7,446 | $433 | 0.1% | $60.33 | — | S&P OILGAS EXP | 78464A730 |
| PG | PROCTER & GAMBLE CO | 5,589 | $430 | 0.1% | $52.39 | +5.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 5,993 | $429 | 0.1% | $54.09 | -2.2% | COM | 806857108 |
| IJS | ISHARES TR | 4,445 | $415 | 0.1% | $90.30 | — | S&P SMLCP VALU | 464287879 |
| EW | EDWARDS LIFESCIENCES CORP | 6,171 | $415 | 0.1% | $14.49 | -18.3% | COM | 28176E108 |
| — | ALTERA CORP | 12,573 | $415 | 0.1% | $33.01 | — | COM | 021441100 |
| EES | WISDOMTREE TRUST | 6,164 | $412 | 0.1% | $63.65 | — | SMLCAP EARN FD | 97717W562 |
| FLS | FLOWSERVE CORP | 7,602 | $411 | 0.1% | $42.71 | +0.7% | COM | 34354P105 |
| SYY | SYSCO CORP | 11,993 | $410 | 0.1% | $22.85 | +6.8% | COM | 871829107 |
| PEP | PEPSICO INC | 4,991 | $408 | 0.1% | $50.48 | +10.9% | COM | 713448108 |
| CMI | CUMMINS INC | 3,720 | $403 | 0.1% | $82.43 | -1.1% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 4,339 | $403 | 0.1% | $93.40 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 4,867 | $397 | 0.1% | $12.88 | +9.8% | COM | 65339F101 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,817 | $395 | 0.1% | $24.97 | — | WK VRDO TX FR | 73936T433 |
| LUV | SOUTHWEST AIRLS CO | 30,357 | $391 | 0.1% | $10.21 | +16.2% | COM | 844741108 |
| — | CUMULUS MEDIA INC | 114,289 | $387 | 0.1% | $3.39 | — | CL A | 231082108 |
| GNTX | GENTEX CORP | 16,756 | $386 | 0.1% | $11.27 | 0.0% | COM | 371901109 |
| SLYV | SPDR SERIES TRUST | 4,342 | $386 | 0.1% | $86.37 | — | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 5,327 | $382 | 0.1% | $70.09 | — | RUSSELL MCP GR | 464287481 |
| SXC | SUNCOKE ENERGY INC | 26,942 | $378 | 0.1% | $15.30 | 0.0% | COM | 86722A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,422 | $374 | 0.1% | $71.88 | +11.0% | COM | 883556102 |
| — | VCA ANTECH INC | 14,325 | $374 | 0.1% | $24.23 | — | COM | 918194101 |
| — | HCC INS HLDGS INC | 8,660 | $373 | 0.1% | $42.00 | — | COM | 404132102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,006 | $366 | 0.1% | $6.23 | +15.1% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,136 | $364 | 0.1% | $19.94 | +9.0% | COM | 744573106 |
| SLYG | SPDR SERIES TRUST | 2,480 | $362 | 0.1% | $142.18 | — | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 4,161 | $360 | 0.1% | $48.01 | +3.8% | COM | 718172109 |
| — | AMERICAN NATL INS CO | 3,615 | $360 | 0.1% | $99.59 | — | COM | 028591105 |
| — | WEATHERFORD INTERNATIONAL LT | 26,049 | $357 | 0.1% | $12.14 | — | REG SHS | H27013103 |
| AVAV | AEROVIRONMENT INC | 17,583 | $355 | 0.1% | $19.43 | 0.0% | COM | 008073108 |
| IJK | ISHARES TR | 2,716 | $350 | 0.1% | $128.22 | — | S&P MC 400 GRW | 464287606 |
| AGG | ISHARES TR | 3,268 | $350 | 0.1% | $110.76 | — | CORE TOTUSBD ETF | 464287226 |
| ILF | ISHARES TR | 9,469 | $348 | 0.1% | $43.31 | — | S&P LTN AM 40 | 464287390 |
| SO | SOUTHERN CO | 7,895 | $348 | 0.1% | $25.65 | +4.3% | COM | 842587107 |
| — | PLANTRONICS INC NEW | 7,909 | $347 | 0.1% | $43.87 | — | COM | 727493108 |
| BA | BOEING CO | 3,383 | $347 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | TOTAL S A | 7,082 | $345 | 0.1% | $48.17 | — | SPONSORED ADR | 89151E109 |
| EZM | WISDOMTREE TRUST | 4,744 | $341 | 0.1% | $70.75 | — | MDCP EARN FUND | 97717W570 |
| MIDD | MIDDLEBY CORP | 1,992 | $339 | 0.1% | $47.97 | +9.5% | COM | 596278101 |
| DLTR | DOLLAR TREE INC | 6,651 | $338 | 0.1% | $42.30 | +15.2% | COM | 256746108 |
| — | STERICYCLE INC | 3,054 | $337 | 0.1% | $106.07 | — | COM | 858912108 |
| WIP | SPDR SERIES TRUST | 5,847 | $337 | 0.1% | $61.53 | — | DB INT GVT ETF | 78464A490 |
| F | FORD MTR CO DEL | 21,637 | $335 | 0.1% | $7.00 | +8.7% | COM PAR $0.01 | 345370860 |
| DXCM | DEXCOM INC | 14,773 | $332 | 0.1% | $3.81 | +25.6% | COM | 252131107 |
| — | CURRENCYSHARES EURO TR | 2,570 | $331 | 0.1% | $128.79 | — | EURO SHS | 23130C108 |
| BIO | BIO RAD LABS INC | 2,910 | $327 | 0.1% | $117.30 | 0.0% | CL A | 090572207 |
| DUK | DUKE ENERGY CORP NEW | 4,832 | $326 | 0.1% | $40.21 | +4.0% | COM NEW | 26441C204 |
| NI | NISOURCE INC | 11,156 | $320 | 0.1% | $7.15 | +9.2% | COM | 65473P105 |
| DES | WISDOMTREE TRUST | 5,464 | $319 | 0.1% | $57.17 | — | SMALLCAP DIVID | 97717W604 |
| — | COOPER TIRE & RUBR CO | 9,420 | $312 | 0.1% | $25.63 | — | COM | 216831107 |
| — | CELGENE CORP | 2,664 | $312 | 0.1% | $116.32 | — | COM | 151020104 |
| V | VISA INC | 1,702 | $311 | 0.1% | $36.31 | +10.2% | COM CL A | 92826C839 |
| MDYV | SPDR SERIES TRUST | 4,475 | $311 | 0.1% | $68.77 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TIMMINS GOLD CORP | 141,508 | $308 | 0.1% | $2.75 | — | COM | 88741P103 |
| MMM | 3M CO | 2,819 | $308 | 0.1% | $58.20 | +5.3% | COM | 88579Y101 |
| BHP | BHP BILLITON LTD | 5,310 | $306 | 0.1% | $57.63 | — | SPONSORED ADR | 088606108 |
| SNA | SNAP ON INC | 3,399 | $304 | 0.1% | $60.83 | +9.1% | COM | 833034101 |
| UAA | UNDER ARMOUR INC | 5,085 | $304 | 0.1% | $12.46 | +16.9% | CL A | 904311107 |
| XME | SPDR SERIES TRUST | 9,096 | $302 | 0.1% | $40.32 | — | S&P METALS MNG | 78464A755 |
| DON | WISDOMTREE TRUST | 4,596 | $301 | 0.1% | $65.22 | — | MIDCAP DIVI FD | 97717W505 |
| PFE | PFIZER INC | 10,711 | $300 | 0.1% | $15.34 | +7.3% | COM | 717081103 |
| ROST | ROSS STORES INC | 4,633 | $300 | 0.1% | $25.67 | +10.1% | COM | 778296103 |
| IYH | ISHARES TR | 2,963 | $297 | 0.1% | $96.99 | — | DJ US HEALTHCR | 464287762 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,312 | $296 | 0.1% | $36.39 | — | FTSE DEV MKT ETF | 921943858 |
| TELFY | TELEFONICA S A | 22,948 | $294 | 0.1% | $13.41 | — | SPONSORED ADR | 879382208 |
| — | AMERICAN RAILCAR INDS INC | 8,752 | $293 | 0.1% | $41.56 | — | COM | 02916P103 |
| WAT | WATERS CORP | 2,909 | $291 | 0.1% | $92.54 | +3.5% | COM | 941848103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,808 | $290 | 0.1% | $21.81 | +14.5% | COM | 808541106 |
| MXI | ISHARES TR | 5,442 | $289 | 0.1% | $59.29 | — | S&P GLB MTRLS | 464288695 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,905 | $286 | 0.1% | $6.76 | +4.0% | COM | 46269C102 |
| FISV | FISERV INC | 3,262 | $285 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | MARKET VECTORS ETF TR | 7,448 | $283 | 0.1% | $43.50 | — | MV STEEL INDEX | 57060U308 |
| — | WHITING PETE CORP NEW | 6,131 | $283 | 0.1% | $50.32 | — | COM | 966387102 |
| UIS | UNISYS CORP | 12,779 | $282 | 0.1% | $21.25 | -5.9% | COM NEW | 909214306 |
| DVN | DEVON ENERGY CORP NEW | 5,358 | $278 | 0.1% | $37.10 | -0.3% | COM | 25179M103 |
| OPK | OPKO HEALTH INC | 39,006 | $277 | 0.1% | $6.72 | +2.8% | COM | 68375N103 |
| — | TASER INTL INC | 32,329 | $275 | 0.1% | $7.94 | — | COM | 87651B104 |
| ECL | ECOLAB INC | 3,211 | $274 | 0.1% | $65.61 | +12.0% | COM | 278865100 |
| — | RYDEX ETF TRUST | 2,690 | $274 | 0.1% | $101.10 | — | GUG S&P MC400 PG | 78355W601 |
| ABT | ABBOTT LABS | 7,815 | $273 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,795 | $273 | 0.1% | $59.33 | +7.5% | SHS CLASS A | G1151C101 |
| — | CONSOLIDATED GRAPHICS INC | 5,791 | $272 | 0.1% | $46.97 | — | COM | 209341106 |
| — | RYDEX ETF TRUST | 4,222 | $271 | 0.1% | $62.09 | — | GUG S&P SC600 PG | 78355W809 |
| WM | WASTE MGMT INC DEL | 6,725 | $271 | 0.1% | $27.45 | +12.0% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 6,544 | $270 | 0.1% | $24.86 | +10.1% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES INC | 3,942 | $270 | 0.1% | $55.20 | +17.4% | COM | 902252105 |
| — | CREDIT SUISSE NASSAU BRH | 13,516 | $270 | 0.1% | $23.32 | — | INVRS VIX STERM | 22542D795 |
| — | MEDTRONIC INC | 5,232 | $269 | 0.1% | $46.96 | — | COM | 585055106 |
| — | PROSHARES TR | 9,035 | $268 | 0.1% | $25.66 | — | ULTRASHRT TIPS | 74347X336 |
| GILD | GILEAD SCIENCES INC | 5,142 | $264 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 5,552 | $264 | 0.1% | $46.22 | — | SBI HEALTHCARE | 81369Y209 |
| — | TRIUMPH GROUP INC NEW | 3,298 | $261 | 0.1% | $78.62 | — | COM | 896818101 |
| JKHY | HENRY JACK & ASSOC INC | 5,515 | $260 | 0.1% | $39.46 | 0.0% | COM | 426281101 |
| — | CREE INC | 4,051 | $259 | 0.1% | $55.47 | — | COM | 225447101 |
| — | CHINA MOBILE LIMITED | 4,994 | $259 | 0.1% | $53.00 | — | SPONSORED ADR | 16941M109 |
| LAD | LITHIA MTRS INC | 4,840 | $258 | 0.1% | $42.85 | +17.2% | CL A | 536797103 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,264 | $257 | 0.1% | $9.43 | — | CL A | 293639100 |
| — | ROSETTA STONE INC | 17,374 | $256 | 0.1% | $15.31 | — | COM | 777780107 |
| SJM | SMUCKER J M CO | 2,471 | $255 | 0.1% | $64.01 | +10.7% | COM NEW | 832696405 |
| — | VARIAN MED SYS INC | 3,780 | $255 | 0.1% | $67.46 | — | COM | 92220P105 |
| KO | COCA COLA CO | 6,296 | $253 | 0.1% | $25.52 | +9.2% | COM | 191216100 |
| — | DIGITALGLOBE INC | 8,151 | $253 | 0.1% | $28.96 | — | COM NEW | 25389M877 |
| PPL | PPL CORP | 8,312 | $252 | 0.1% | $15.68 | +4.4% | COM | 69351T106 |
| — | STAPLES INC | 15,828 | $251 | 0.1% | $13.54 | — | COM | 855030102 |
| ISCV | ISHARES TR | 2,425 | $250 | 0.1% | $103.60 | — | SMLL VAL INDX | 464288703 |
| AWR | AMERICAN STS WTR CO | 4,637 | $249 | 0.1% | $21.03 | 0.0% | COM | 029899101 |
| IYR | ISHARES TR | 3,735 | $248 | 0.1% | $66.40 | — | DJ US REAL EST | 464287739 |
| DIS | DISNEY WALT CO | 3,929 | $248 | 0.1% | $48.38 | +16.0% | COM DISNEY | 254687106 |
| OMC | OMNICOM GROUP INC | 3,951 | $248 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| ECH | ISHARES INC | 4,592 | $247 | 0.1% | $64.87 | — | MSCI CHILE CAPP | 464286640 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,166 | $245 | 0.1% | $209.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| AME | AMETEK INC NEW | 5,801 | $245 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| EWW | ISHARES INC | 3,744 | $244 | 0.1% | $74.35 | — | MSCI MEXICO CAP | 464286822 |
| HUM | HUMANA INC | 2,874 | $242 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| SYK | STRYKER CORP | 3,738 | $242 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | DOLE FOOD CO INC NEW | 18,953 | $242 | 0.1% | $11.28 | — | COM | 256603101 |
| — | CONVERGYS CORP | 13,892 | $242 | 0.1% | $17.03 | — | COM | 212485106 |
| COST | COSTCO WHSL CORP NEW | 2,157 | $239 | 0.1% | $80.79 | +7.1% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR INC | 5,297 | $237 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| EIX | EDISON INTL | 4,879 | $235 | 0.1% | $29.70 | +3.4% | COM | 281020107 |
| — | SWS GROUP INC | 42,741 | $233 | 0.1% | $5.86 | — | COM | 78503N107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,586 | $233 | 0.1% | $98.10 | — | SPONSORED ADR | 03524A108 |
| BXP | BOSTON PROPERTIES INC | 2,191 | $231 | 0.1% | $61.85 | +3.5% | COM | 101121101 |
| LII | LENNOX INTL INC | 3,577 | $231 | 0.1% | $50.52 | +6.9% | COM | 526107107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,709 | $229 | 0.1% | $61.74 | — | COM | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,824 | $228 | 0.1% | $39.64 | — | ADR | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 2,914 | $228 | 0.1% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| RDY | DR REDDYS LABS LTD | 5,945 | $225 | 0.1% | $37.85 | — | ADR | 256135203 |
| BKH | BLACK HILLS CORP | 4,609 | $225 | 0.1% | $30.15 | 0.0% | COM | 092113109 |
| — | ORBITAL SCIENCES CORP | 12,882 | $224 | 0.1% | $17.39 | — | COM | 685564106 |
| BSV | VANGUARD BD INDEX FD INC | 2,780 | $223 | 0.1% | $81.02 | — | SHORT TRM BOND | 921937827 |
| — | SPECTRA ENERGY CORP | 6,432 | $222 | 0.1% | $34.51 | — | COM | 847560109 |
| TM | TOYOTA MOTOR CORP | 1,813 | $219 | 0.1% | $120.79 | — | SP ADR REP2COM | 892331307 |
| THO | THOR INDS INC | 4,457 | $219 | 0.1% | $31.55 | 0.0% | COM | 885160101 |
| EEM | ISHARES TR | 5,657 | $218 | 0.1% | $42.84 | — | MSCI EMERG MKT | 464287234 |
| — | AMTRUST FINANCIAL SERVICES I | 6,091 | $217 | 0.1% | $35.63 | — | COM | 032359309 |
| VRSK | VERISK ANALYTICS INC | 3,626 | $216 | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| SNY | SANOFI | 4,199 | $216 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,128 | $216 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | STONE ENERGY CORP | 9,795 | $216 | 0.1% | $22.05 | — | COM | 861642106 |
| — | NEUSTAR INC | 4,410 | $215 | 0.1% | $46.55 | — | CL A | 64126X201 |
| IWS | ISHARES TR | 3,697 | $214 | 0.1% | $56.96 | — | RUSSELL MCP VL | 464287473 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,721 | $214 | 0.1% | $37.41 | — | SPON ADR PFD | 20441W203 |
| FE | FIRSTENERGY CORP | 5,694 | $213 | 0.1% | $23.39 | +5.0% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 3,241 | $212 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| NSP | INSPERITY INC | 7,001 | $212 | 0.1% | $10.26 | 0.0% | COM | 45778Q107 |
| — | FOOT LOCKER INC | 6,046 | $212 | 0.1% | $34.31 | — | COM | 344849104 |
| — | ROVI CORP | 9,301 | $212 | 0.1% | $22.79 | — | COM | 779376102 |
| — | PRECISION CASTPARTS CORP | 932 | $211 | 0.1% | $226.39 | — | COM | 740189105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 8,230 | $211 | 0.1% | $26.23 | — | COM | 48660Q102 |
| ROP | ROPER INDS INC NEW | 1,690 | $210 | 0.1% | $111.86 | +1.5% | COM | 776696106 |
| — | SPDR INDEX SHS FDS | 3,436 | $210 | 0.1% | $73.74 | — | LATIN AMER ETF | 78463X707 |
| IYF | ISHARES TR | 2,936 | $210 | 0.1% | $67.90 | — | DJ US FINL SEC | 464287788 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,188 | $209 | 0.1% | $66.91 | -1.0% | COM | 759509102 |
| AXP | AMERICAN EXPRESS CO | 2,781 | $208 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 2,501 | $206 | 0.1% | $66.89 | -8.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $206 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 8,195 | $206 | 0.1% | $25.14 | — | EMKT HIYLD BD | 57061R403 |
| — | AIRGAS INC | 2,145 | $205 | 0.1% | $95.57 | — | COM | 009363102 |
| WMT | WAL-MART STORES INC | 2,744 | $204 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| CALM | CAL MAINE FOODS INC | 4,376 | $204 | 0.1% | $15.20 | 0.0% | COM NEW | 128030202 |
| MCD | MCDONALDS CORP | 2,041 | $202 | 0.1% | $67.64 | +6.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 2,925 | $202 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| HP | HELMERICH & PAYNE INC | 3,222 | $201 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| JPM | JPMORGAN CHASE & CO | 3,799 | $201 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | ASCENA RETAIL GROUP INC | 11,233 | $196 | 0.1% | $18.53 | — | COM | 04351G101 |
| — | SYMETRA FINL CORP | 12,161 | $194 | 0.1% | $13.44 | — | COM | 87151Q106 |
| RGP | RESOURCES CONNECTION INC | 16,351 | $190 | 0.1% | $12.10 | -7.0% | COM | 76122Q105 |
| GLW | CORNING INC | 13,162 | $187 | 0.1% | $9.09 | +15.4% | COM | 219350105 |
| — | EXELIS INC | 13,542 | $187 | 0.1% | $10.85 | — | COM | 30162A108 |
| — | FEMALE HEALTH CO | 18,821 | $186 | 0.1% | $7.28 | — | COM | 314462102 |
| — | EPIQ SYS INC | 13,817 | $186 | 0.1% | $13.46 | — | COM | 26882D109 |
| — | ONEBEACON INSURANCE GROUP LT | 12,726 | $184 | 0.1% | $13.52 | — | CL A | G67742109 |
| PNNT | PENNANTPARK INVT CORP | 15,635 | $173 | 0.1% | $2.41 | +0.1% | COM | 708062104 |
| — | FIBRIA CELULOSE S A | 15,365 | $170 | 0.1% | $11.06 | — | SP ADR REP COM | 31573A109 |
| — | SILICONWARE PRECISION INDS L | 26,707 | $167 | 0.1% | $6.25 | — | SPONSD ADR SPL | 827084864 |
| — | A H BELO CORP | 24,364 | $167 | 0.1% | $6.85 | — | COM CL A | 001282102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,596 | $159 | 0.1% | $6.01 | — | SPONSORED ADR | 606822104 |
| — | ACTIVISION BLIZZARD INC | 11,073 | $158 | 0.1% | $14.61 | — | COM | 00507V109 |
| AG | FIRST MAJESTIC SILVER CORP | 14,501 | $154 | 0.1% | $11.47 | 0.0% | COM | 32076V103 |
| GNW | GENWORTH FINL INC | 12,889 | $147 | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| AZTA | BROOKS AUTOMATION INC | 15,099 | $147 | 0.1% | $8.07 | +2.5% | COM | 114340102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,346 | $144 | 0.0% | $9.79 | +11.2% | COM | 928298108 |
| BAC | BANK OF AMERICA CORPORATION | 11,057 | $142 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | MAIDEN HOLDINGS LTD | 12,354 | $139 | 0.0% | $10.68 | — | SHS | G5753U112 |
| LYG | LLOYDS BANKING GROUP PLC | 35,567 | $137 | 0.0% | $3.85 | — | SPONSORED ADR | 539439109 |
| CX | CEMEX SAB DE CV | 12,896 | $136 | 0.0% | $12.10 | — | SPON ADR NEW | 151290889 |
| — | FERRO CORP | 18,023 | $125 | 0.0% | $6.75 | — | COM | 315405100 |
| — | KODIAK OIL & GAS CORP | 13,994 | $124 | 0.0% | $8.86 | — | COM | 50015Q100 |
| — | VIMPELCOM LTD | 12,120 | $122 | 0.0% | $10.07 | — | SPONSORED ADR | 92719A106 |
| — | SYMMETRICOM INC | 26,083 | $117 | 0.0% | $4.53 | — | COM | 871543104 |
| — | PRETIUM RES INC | 17,271 | $114 | 0.0% | $6.60 | — | COM | 74139C102 |
| — | FRANCE TELECOM | 11,510 | $109 | 0.0% | $9.47 | — | SPONSORED ADR | 35177Q105 |
| — | BROCADE COMMUNICATIONS SYS I | 18,817 | $108 | 0.0% | $5.75 | — | COM NEW | 111621306 |
| HL | HECLA MNG CO | 34,808 | $104 | 0.0% | $4.58 | -30.0% | COM | 422704106 |
| — | GRAN TIERRA ENERGY INC | 17,098 | $103 | 0.0% | $5.87 | — | COM | 38500T101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,036 | $103 | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | TRANSATLANTIC PETROLEUM LTD | 146,407 | $101 | 0.0% | $1.00 | — | SHS | G89982105 |
| — | GENTIVA HEALTH SERVICES INC | 10,108 | $101 | 0.0% | $10.79 | — | COM | 37247A102 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,911 | $100 | 0.0% | $4.61 | — | COM | Y62196103 |
| GROW | U S GLOBAL INVS INC | 44,400 | $94 | 0.0% | $2.79 | 0.0% | CL A | 902952100 |
| — | QUALITY DISTR INC FLA | 10,610 | $94 | 0.0% | $8.86 | — | COM | 74756M102 |
| — | XEROX CORP | 10,280 | $93 | 0.0% | $9.05 | — | COM | 984121103 |
| — | HOVNANIAN ENTERPRISES INC | 13,964 | $78 | 0.0% | $5.76 | — | CL A | 442487203 |
| — | FLAMEL TECHNOLOGIES SA | 12,112 | $74 | 0.0% | $6.11 | — | SPONSORED ADR | 338488109 |
| — | ENDEAVOUR INTL CORP | 19,023 | $73 | 0.0% | $2.95 | — | COM NEW | 29259G200 |
| — | ALLIED NEVADA GOLD CORP | 10,615 | $69 | 0.0% | $6.50 | — | COM | 019344100 |
| XPL | SOLITARIO EXPL & RTY CORP | 75,240 | $68 | 0.0% | $1.58 | -23.2% | COM | 8342EP107 |
| — | MAG SILVER CORP | 10,479 | $61 | 0.0% | $5.82 | — | COM | 55903Q104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 13,613 | $55 | 0.0% | $4.07 | — | SPONSORED ADR | 00756M404 |
| UMC | UNITED MICROELECTRONICS CORP | 23,799 | $55 | 0.0% | $1.83 | — | SPON ADR NEW | 910873405 |
| — | ALON BLUE SQUARE ISRAEL LTD | 14,145 | $46 | 0.0% | $2.99 | — | SPONSORED ADR | 02051Q106 |
| EXK | ENDEAVOUR SILVER CORP | 10,379 | $36 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| — | SAVIENT PHARMACEUTICALS INC | 18,351 | $10 | 0.0% | $0.78 | — | COM | 80517Q100 |