Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 232,650 | $56.81M | 14.1% | $244.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES | 298,302 | $20.02M | 5.0% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 105,563 | $19.5M | 4.8% | $164.31 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 97,542 | $10.22M | 2.5% | $106.18 | — | TOTL RETN ETF | 72201R775 |
| HYG | ISHARES | 107,080 | $9.946M | 2.5% | $94.23 | — | IBOXX HI YD ETF | 464288513 |
| EQL | ALPS ETF TR | 175,984 | $8.984M | 2.2% | $51.05 | — | EQUAL SEC ETF | 00162Q205 |
| BND | VANGUARD BD INDEX FD INC | 106,292 | $8.509M | 2.1% | $80.61 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 209,774 | $8.508M | 2.1% | $40.81 | — | BRC HGH YLD BD | 78464A417 |
| — | SPDR SERIES TRUST | 153,986 | $7.048M | 1.8% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | PIMCO ETF TR | 135,617 | $6.899M | 1.7% | $50.89 | — | 1-3YR USTREIDX | 72201R106 |
| BWX | SPDR SERIES TRUST | 97,168 | $5.61M | 1.4% | $58.40 | — | BRCLYS INTL ETF | 78464A516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,894 | $5.097M | 1.3% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES GLOBAL ETF TRUST | 153,624 | $4.148M | 1.0% | $29.58 | — | SOVEREIGN DEBT | 73936T573 |
| LQD | ISHARES | 35,299 | $4.031M | 1.0% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 47,884 | $3.912M | 1.0% | $88.04 | — | INTERMED TERM | 921937819 |
| SJNK | SPDR SER TR | 105,095 | $3.242M | 0.8% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| — | SPDR SERIES TRUST | 124,529 | $3.025M | 0.8% | $24.28 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES ETF TRUST II | 116,178 | $2.891M | 0.7% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES | 74,720 | $2.793M | 0.7% | $37.81 | — | INTL DEVPPTY ETF | 464288422 |
| SPAB | SPDR SERIES TRUST | 44,650 | $2.518M | 0.6% | $58.32 | — | BRCLYS AGG ETF | 78464A649 |
| — | POWERSHARES QQQ TRUST | 27,994 | $2.462M | 0.6% | $82.52 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 37,416 | $2.416M | 0.6% | $70.53 | — | REIT ETF | 922908553 |
| SHY | ISHARES | 26,650 | $2.249M | 0.6% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,635 | $2.139M | 0.5% | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| AAPL | APPLE INC | 3,522 | $1.976M | 0.5% | $13.40 | +22.2% | COM | 037833100 |
| WTRE | WISDOMTREE TR | 70,697 | $1.946M | 0.5% | $28.70 | — | GLB EX US RL EST | 97717W331 |
| VBK | VANGUARD INDEX FDS | 15,626 | $1.911M | 0.5% | $102.37 | — | SML CP GRW ETF | 922908595 |
| CSM | PROSHARES TR | 21,507 | $1.891M | 0.5% | $80.03 | — | PSHS LC COR PLUS | 74347R248 |
| IWD | ISHARES | 19,064 | $1.795M | 0.4% | $85.13 | — | RUS 1000 VAL ETF | 464287598 |
| VAW | VANGUARD WORLD FDS | 16,694 | $1.724M | 0.4% | $89.32 | — | MATERIALS ETF | 92204A801 |
| FLOT | ISHARES | 32,939 | $1.671M | 0.4% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES GLOBAL ETF TRUST | 86,315 | $1.656M | 0.4% | $19.31 | — | FDM HG YLD RAFI | 73936T557 |
| VOE | VANGUARD INDEX FDS | 20,640 | $1.647M | 0.4% | $67.31 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 94,547 | $1.602M | 0.4% | $18.53 | — | FINL PFD PTFL | 73935X229 |
| EMB | ISHARES | 14,653 | $1.585M | 0.4% | $117.65 | — | JP MOR EM MK ETF | 464288281 |
| — | ISHARES | 130,359 | $1.583M | 0.4% | $10.83 | — | MSCI JAPAN ETF | 464286848 |
| IGSB | ISHARES | 14,243 | $1.502M | 0.4% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| SHV | ISHARES | 13,575 | $1.497M | 0.4% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| IGIB | ISHARES | 13,713 | $1.479M | 0.4% | $109.86 | — | INTERM CR BD ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,396 | $1.456M | 0.4% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| TBF | PROSHARES TR | 44,002 | $1.447M | 0.4% | $32.88 | — | SHRT 20+YR TRE | 74347X849 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,461 | $1.438M | 0.4% | $52.28 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 15,279 | $1.422M | 0.4% | $77.55 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 14,903 | $1.345M | 0.3% | $77.76 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES | 9,918 | $1.344M | 0.3% | $108.09 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 17,429 | $1.331M | 0.3% | $65.69 | — | VALUE ETF | 922908744 |
| IWN | ISHARES | 13,000 | $1.294M | 0.3% | $83.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | GOOGLE INC | 1,118 | $1.253M | 0.3% | $799.54 | — | CL A | 38259P508 |
| PFF | ISHARES | 33,974 | $1.251M | 0.3% | $40.52 | — | U.S. PFD STK ETF | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,363 | $1.248M | 0.3% | $59.33 | — | MEGA CAP GRO ETF | 922042866 |
| — | CREDIT SUISSE NASSAU BRH | 36,269 | $1.247M | 0.3% | $28.13 | — | INVRS VIX STERM | 22542D795 |
| SLV | ISHARES SILVER TRUST | 62,050 | $1.161M | 0.3% | $26.48 | — | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 11,833 | $1.152M | 0.3% | $82.56 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,816 | $1.143M | 0.3% | $87.37 | — | INT-TERM CORP | 92206C870 |
| — | SAFEWAY INC | 33,691 | $1.097M | 0.3% | $32.38 | — | COM NEW | 786514208 |
| IWF | ISHARES | 12,562 | $1.08M | 0.3% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | YAHOO INC | 26,620 | $1.077M | 0.3% | $37.80 | — | COM | 984332106 |
| EWG | ISHARES | 33,898 | $1.077M | 0.3% | $31.77 | — | MSCI GERMANY ETF | 464286806 |
| IWP | ISHARES | 12,657 | $1.068M | 0.3% | $75.79 | — | RUS MD CP GR ETF | 464287481 |
| IFGL | ISHARES | 34,566 | $1.067M | 0.3% | $34.13 | — | INTL DEV RE ETF | 464288489 |
| — | MARKET VECTORS ETF TR | 50,266 | $1.062M | 0.3% | $35.05 | — | GOLD MINER ETF | 57060U100 |
| JNJ | JOHNSON & JOHNSON | 11,349 | $1.039M | 0.3% | $54.51 | +20.6% | COM | 478160104 |
| SPHY | SPDR SER TR | 41,007 | $1.033M | 0.3% | $25.40 | — | SPDR BOFA CRSS | 78468R606 |
| — | POWERSHARES ETF TR II | 37,843 | $1.033M | 0.3% | $27.29 | — | BUILD AMER ETF | 73937B407 |
| GNW | GENWORTH FINL INC | 65,776 | $1.022M | 0.3% | $13.32 | +8.5% | COM CL A | 37247D106 |
| — | ALPS ETF TR | 56,023 | $997K | 0.2% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TR II | 32,244 | $959K | 0.2% | $28.71 | — | S&P INTDEV HIB | 73937B696 |
| MA | MASTERCARD INC | 1,148 | $959K | 0.2% | $54.18 | +27.4% | CL A | 57636Q104 |
| TLT | ISHARES | 9,131 | $930K | 0.2% | $117.78 | — | 20+ YR TR BD ETF | 464287432 |
| — | ISHARES GOLD TRUST | 79,416 | $928K | 0.2% | $15.23 | — | ISHARES | 464285105 |
| CE | CELANESE CORP DEL | 16,572 | $917K | 0.2% | $37.45 | +17.8% | COM SER A | 150870103 |
| ICF | ISHARES | 12,257 | $916K | 0.2% | $81.97 | — | COHEN&STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,462 | $904K | 0.2% | $145.63 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES | 8,975 | $886K | 0.2% | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| SYNA | SYNAPTICS INC | 16,872 | $874K | 0.2% | $36.24 | +35.2% | COM | 87157D109 |
| SPYG | SPDR SERIES TRUST | 9,887 | $846K | 0.2% | $71.54 | — | S&P 500 GROWTH | 78464A409 |
| CSCO | CISCO SYS INC | 37,642 | $844K | 0.2% | $14.56 | +4.4% | COM | 17275R102 |
| AEIS | ADVANCED ENERGY INDS | 36,826 | $842K | 0.2% | $19.46 | +8.0% | COM | 007973100 |
| — | NATIONAL OILWELL VARCO INC | 10,484 | $834K | 0.2% | $70.82 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 21,238 | $813K | 0.2% | $28.22 | +2.0% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 45,976 | $808K | 0.2% | $17.51 | — | MKTVEC SMUNETF | 57060U803 |
| — | MONOTYPE IMAGING HOLDINGS IN | 24,788 | $790K | 0.2% | $24.50 | — | COM | 61022P100 |
| HAL | HALLIBURTON CO | 15,152 | $769K | 0.2% | $31.58 | +30.7% | COM | 406216101 |
| — | TEXAS INDS INC | 11,120 | $765K | 0.2% | $68.79 | — | COM | 882491103 |
| STPZ | PIMCO ETF TR | 14,448 | $764K | 0.2% | $54.23 | — | 1-5 US TIP IDX | 72201R205 |
| — | MARKET VECTORS ETF TR | 30,465 | $763K | 0.2% | $25.12 | — | EMKT HIYLD BD | 57061R403 |
| — | WESCO AIRCRAFT HLDGS INC | 34,831 | $763K | 0.2% | $17.01 | — | COM | 950814103 |
| AMZN | AMAZON COM INC | 1,886 | $752K | 0.2% | $13.32 | +35.0% | COM | 023135106 |
| CMI | CUMMINS INC | 5,298 | $747K | 0.2% | $85.62 | +12.5% | COM | 231021106 |
| — | POWERSHARES ETF TRUST II | 25,183 | $743K | 0.2% | $28.54 | — | INTL CORP BOND | 73936Q835 |
| BSV | VANGUARD BD INDEX FD INC | 9,297 | $743K | 0.2% | $80.54 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TR II | 24,200 | $741K | 0.2% | $27.65 | — | S&P500 HGH BET | 73937B829 |
| HYMB | SPDR SERIES TRUST | 14,450 | $738K | 0.2% | $51.07 | — | NUV HGHYLD MUN | 78464A284 |
| — | SOUFUN HLDGS LTD | 8,874 | $731K | 0.2% | $82.38 | — | ADR | 836034108 |
| VPU | VANGUARD WORLD FDS | 8,771 | $730K | 0.2% | $84.27 | — | UTILITIES ETF | 92204A876 |
| IJT | ISHARES | 6,121 | $726K | 0.2% | $95.96 | — | SP SMCP600GR ETF | 464287887 |
| — | PROSHARES TR | 23,983 | $723K | 0.2% | $28.17 | — | ULTRASHRT TIPS | 74347X336 |
| CVX | CHEVRON CORP NEW | 5,665 | $708K | 0.2% | $69.85 | +3.8% | COM | 166764100 |
| LEMB | ISHARES | 14,459 | $706K | 0.2% | $53.19 | — | EM MKTS CURR ETF | 464286517 |
| — | CENTRAL FD CDA LTD | 52,890 | $701K | 0.2% | $13.25 | — | CL A | 153501101 |
| IVE | ISHARES | 8,179 | $699K | 0.2% | $73.93 | — | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 6,966 | $695K | 0.2% | $101.15 | — | USD COVERED BD | 74348A749 |
| XLB | SELECT SECTOR SPDR TR | 14,951 | $691K | 0.2% | $39.37 | — | SBI MATERIALS | 81369Y100 |
| GII | SPDR INDEX SHS FDS | 15,373 | $687K | 0.2% | $42.21 | — | S&P GBLINF ETF | 78463X855 |
| JKHY | HENRY JACK & ASSOC INC | 11,557 | $684K | 0.2% | $43.24 | +10.8% | COM | 426281101 |
| SXC | SUNCOKE ENERGY INC | 29,706 | $678K | 0.2% | $15.76 | +30.9% | COM | 86722A103 |
| — | CUMULUS MEDIA INC | 87,702 | $678K | 0.2% | $3.42 | — | CL A | 231082108 |
| SPIB | SPDR SERIES TRUST | 20,040 | $673K | 0.2% | $33.75 | — | INTR TRM CORP BD | 78464A375 |
| FLRN | SPDR SER TR | 21,803 | $669K | 0.2% | $30.78 | — | INV GRD FLT RT | 78468R200 |
| XOM | EXXON MOBIL CORP | 6,550 | $663K | 0.2% | $53.65 | +4.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 9,364 | $662K | 0.2% | $39.90 | +21.3% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC | 28,326 | $657K | 0.2% | $14.14 | +11.0% | COM | 15189T107 |
| IEF | ISHARES | 6,596 | $655K | 0.2% | $104.65 | — | 7-10 Y TR BD ETF | 464287440 |
| MSFT | MICROSOFT CORP | 17,364 | $650K | 0.2% | $22.47 | +33.6% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 5,127 | $648K | 0.2% | $113.95 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,804 | $646K | 0.2% | $76.25 | +25.4% | COM | 883556102 |
| — | POWERSHARES ETF TRUST | 24,607 | $645K | 0.2% | $23.10 | — | WATER RESOURCE | 73935X575 |
| — | SODASTREAM INTERNATIONAL LTD | 12,809 | $636K | 0.2% | $60.16 | — | USD SHS | M9068E105 |
| FLS | FLOWSERVE CORP | 7,857 | $619K | 0.2% | $42.91 | +29.0% | COM | 34354P105 |
| GNTX | GENTEX CORP | 18,688 | $616K | 0.2% | $11.76 | +24.6% | COM | 371901109 |
| DXCM | DEXCOM INC | 17,391 | $616K | 0.2% | $4.23 | +87.2% | COM | 252131107 |
| PG | PROCTER & GAMBLE CO | 7,525 | $613K | 0.2% | $53.68 | +8.1% | COM | 742718109 |
| — | CELGENE CORP | 3,602 | $609K | 0.2% | $128.01 | — | COM | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,262 | $602K | 0.1% | $23.03 | — | GUGG TIMBER ETF | 18383Q879 |
| — | UNITED TECHNOLOGIES CORP | 5,274 | $600K | 0.1% | $96.51 | — | COM | 913017109 |
| RWR | SPDR SERIES TRUST | 8,406 | $599K | 0.1% | $77.24 | — | DJ REIT ETF | 78464A607 |
| PII | POLARIS INDS INC | 4,108 | $598K | 0.1% | $121.81 | +9.9% | COM | 731068102 |
| MED | MEDIFAST INC | 22,693 | $593K | 0.1% | $18.92 | +2.5% | COM | 58470H101 |
| GILD | GILEAD SCIENCES INC | 7,820 | $587K | 0.1% | $38.99 | +24.1% | COM | 375558103 |
| — | MARKET VECTORS ETF TR | 25,908 | $574K | 0.1% | $28.49 | — | MTG REIT ETF | 57060U324 |
| RWX | SPDR INDEX SHS FDS | 13,866 | $571K | 0.1% | $43.02 | — | DJ INTL RL ETF | 78463X863 |
| MMM | 3M CO | 4,071 | $571K | 0.1% | $61.85 | +17.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 21,868 | $568K | 0.1% | $15.32 | +17.0% | COM | 458140100 |
| — | TASER INTL INC | 35,756 | $568K | 0.1% | $8.69 | — | COM | 87651B104 |
| MUB | ISHARES | 5,472 | $568K | 0.1% | $109.60 | — | NAT AMT FREE BD | 464288414 |
| IJJ | ISHARES | 4,879 | $567K | 0.1% | $100.88 | — | S&P MC 400VL ETF | 464287705 |
| — | AMERICAN RAILCAR INDS INC | 12,390 | $567K | 0.1% | $42.86 | — | COM | 02916P103 |
| SPYV | SPDR SERIES TRUST | 6,088 | $564K | 0.1% | $80.25 | — | S&P 500 VALUE | 78464A508 |
| — | UNS ENERGY CORP | 9,388 | $562K | 0.1% | $59.86 | — | COM | 903119105 |
| AVAV | AEROVIRONMENT INC | 19,123 | $557K | 0.1% | $20.07 | +34.0% | COM | 008073108 |
| WIT | WIPRO LTD | 44,271 | $557K | 0.1% | $10.89 | — | SPON ADR 1 SH | 97651M109 |
| — | SPDR SERIES TRUST | 8,016 | $549K | 0.1% | $60.81 | — | S&P OILGAS EXP | 78464A730 |
| — | REALPAGE INC | 23,415 | $547K | 0.1% | $23.13 | — | COM | 75606N109 |
| — | TATA MTRS LTD | 17,423 | $537K | 0.1% | $28.63 | — | SPONSORED ADR | 876568502 |
| — | JACOBS ENGR GROUP INC DEL | 8,469 | $533K | 0.1% | $55.27 | — | COM | 469814107 |
| MDYG | SPDR SERIES TRUST | 4,747 | $531K | 0.1% | $96.15 | — | S&P 400 MDCP GRW | 78464A821 |
| QCOM | QUALCOMM INC | 7,136 | $530K | 0.1% | $47.26 | +6.6% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 28,080 | $529K | 0.1% | $10.21 | +49.5% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 991 | $528K | 0.1% | $6.23 | +63.1% | COM | 169656105 |
| — | ATWOOD OCEANICS INC | 9,764 | $521K | 0.1% | $53.36 | — | COM | 050095108 |
| ACN | ACCENTURE PLC IRELAND | 6,319 | $520K | 0.1% | $60.01 | +2.5% | SHS CLASS A | G1151C101 |
| EES | WISDOMTREE TR | 6,342 | $518K | 0.1% | $64.04 | — | SMLCAP EARN FD | 97717W562 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,666 | $510K | 0.1% | $10.25 | — | SPONSORED ADR | 43289P106 |
| SLB | SCHLUMBERGER LTD | 5,645 | $509K | 0.1% | $55.57 | +17.1% | COM | 806857108 |
| SLYG | SPDR SERIES TRUST | 2,839 | $508K | 0.1% | $145.11 | — | S&P 600 SMCP GRW | 78464A201 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,685 | $506K | 0.1% | $75.69 | — | SHS | 49455U100 |
| — | POWERSHS DB MULTI SECT COMM | 20,871 | $506K | 0.1% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| IJS | ISHARES | 4,508 | $502K | 0.1% | $90.59 | — | SP SMCP600VL ETF | 464287879 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,381 | $496K | 0.1% | $84.98 | — | COM | 73640Q105 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,879 | $489K | 0.1% | $62.88 | — | COM | 167250109 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,971 | $488K | 0.1% | $56.91 | — | COM | 74835Y101 |
| TIP | ISHARES | 4,439 | $488K | 0.1% | $121.03 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES | 7,398 | $486K | 0.1% | $61.30 | — | RUS MDCP VAL ETF | 464287473 |
| UAA | UNDER ARMOUR INC | 5,552 | $485K | 0.1% | $13.15 | +55.8% | CL A | 904311107 |
| KRO | KRONOS WORLDWIDE INC | 25,474 | $485K | 0.1% | $8.26 | 0.0% | COM | 50105F105 |
| UNP | UNION PAC CORP | 2,871 | $482K | 0.1% | $51.90 | +16.7% | COM | 907818108 |
| SLYV | SPDR SERIES TRUST | 4,470 | $476K | 0.1% | $86.81 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WUXI PHARMATECH CAYMAN INC | 12,316 | $473K | 0.1% | $30.89 | — | SPONS ADR SHS | 929352102 |
| MRK | MERCK & CO INC NEW | 9,459 | $473K | 0.1% | $31.12 | +0.5% | COM | 58933Y105 |
| FISV | FISERV INC | 8,014 | $473K | 0.1% | $24.69 | +9.3% | COM | 337738108 |
| — | RENTRAK CORP | 12,399 | $470K | 0.1% | $24.22 | — | COM | 760174102 |
| — | VCA ANTECH INC | 14,932 | $468K | 0.1% | $24.60 | — | COM | 918194101 |
| — | ISHARES | 19,544 | $468K | 0.1% | $24.31 | — | INTL PFD STK ETF | 46429B135 |
| HP | HELMERICH & PAYNE INC | 5,523 | $464K | 0.1% | $66.08 | +17.8% | COM | 423452101 |
| — | ARM HLDGS PLC | 8,353 | $457K | 0.1% | $49.58 | — | SPONSORED ADR | 042068106 |
| — | BARCLAYS BANK PLC | 10,597 | $457K | 0.1% | $44.87 | — | ETN DJUBS GRNS37 | 06739H305 |
| OMC | OMNICOM GROUP INC | 6,123 | $455K | 0.1% | $42.03 | +9.9% | COM | 681919106 |
| IEI | ISHARES | 3,779 | $454K | 0.1% | $120.14 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ALTERA CORP | 13,851 | $450K | 0.1% | $32.96 | — | COM | 021441100 |
| — | FOREST LABS INC | 7,503 | $450K | 0.1% | $44.19 | — | COM | 345838106 |
| — | GENERAL ELECTRIC CO | 15,951 | $447K | 0.1% | $23.10 | — | COM | 369604103 |
| MIDD | MIDDLEBY CORP | 1,866 | $447K | 0.1% | $47.97 | +54.3% | COM | 596278101 |
| BIDU | BAIDU INC | 2,494 | $444K | 0.1% | $178.03 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES ETF TR II | 15,735 | $436K | 0.1% | $27.71 | — | EM MRK LOW VOL | 73937B662 |
| IJK | ISHARES | 2,892 | $434K | 0.1% | $129.10 | — | S&P MC 400GR ETF | 464287606 |
| UPBD | RENT A CTR INC NEW | 12,998 | $433K | 0.1% | $34.61 | 0.0% | COM | 76009N100 |
| C | CITIGROUP INC | 8,208 | $428K | 0.1% | $37.63 | +0.1% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 18,977 | $428K | 0.1% | $23.93 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,846 | $427K | 0.1% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| PEP | PEPSICO INC | 5,119 | $425K | 0.1% | $50.63 | +14.1% | COM | 713448108 |
| — | VARIAN MED SYS INC | 5,472 | $425K | 0.1% | $70.17 | — | COM | 92220P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,962 | $423K | 0.1% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| SYK | STRYKER CORP | 5,608 | $421K | 0.1% | $58.43 | +7.9% | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 8,327 | $420K | 0.1% | $23.56 | +14.0% | COM | 91913Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,921 | $414K | 0.1% | $21.89 | — | GUGG CRP BD 2015 | 18383M563 |
| ABT | ABBOTT LABS | 10,813 | $414K | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| — | WHITING PETE CORP NEW | 6,675 | $413K | 0.1% | $51.34 | — | COM | 966387102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,856 | $411K | 0.1% | $63.79 | — | COM | 30219G108 |
| BLV | VANGUARD BD INDEX FD INC | 4,989 | $407K | 0.1% | $91.70 | — | LONG TERM BOND | 921937793 |
| OKE | ONEOK INC NEW | 6,483 | $403K | 0.1% | $24.39 | 0.0% | COM | 682680103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,970 | $403K | 0.1% | $21.26 | — | GUGG CRP BD 2014 | 18383M571 |
| PM | PHILIP MORRIS INTL INC | 4,618 | $402K | 0.1% | $47.96 | -0.3% | COM | 718172109 |
| EZM | WISDOMTREE TR | 4,636 | $401K | 0.1% | $70.75 | — | MDCP EARN FUND | 97717W570 |
| — | PLANTRONICS INC NEW | 8,612 | $400K | 0.1% | $44.07 | — | COM | 727493108 |
| BHP | BHP BILLITON LTD | 5,837 | $398K | 0.1% | $59.74 | — | SPONSORED ADR | 088606108 |
| BP | BP PLC | 8,154 | $396K | 0.1% | $48.57 | — | SPONSORED ADR | 055622104 |
| BIO | BIO RAD LABS INC | 3,152 | $390K | 0.1% | $117.69 | +3.5% | CL A | 090572207 |
| — | KODIAK OIL & GAS CORP | 34,667 | $389K | 0.1% | $10.44 | — | COM | 50015Q100 |
| MLCO | MELCO CROWN ENTMT LTD | 9,918 | $389K | 0.1% | $39.22 | — | ADR | 585464100 |
| VIPS | VIPSHOP HLDGS LTD | 4,652 | $389K | 0.1% | $83.62 | — | SPONSORED ADR | 92763W103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,221 | $389K | 0.1% | $6.80 | -11.1% | COM | 46269C102 |
| AXP | AMERICAN EXPRESS CO | 4,250 | $386K | 0.1% | $61.94 | +11.8% | COM | 025816109 |
| — | RYDEX ETF TRUST | 4,826 | $385K | 0.1% | $63.45 | — | GUG S&P SC600 PG | 78355W809 |
| DVN | DEVON ENERGY CORP NEW | 6,224 | $385K | 0.1% | $37.46 | +9.6% | COM | 25179M103 |
| — | SWS GROUP INC | 63,208 | $384K | 0.1% | $5.79 | — | COM | 78503N107 |
| UIS | UNISYS CORP | 11,398 | $383K | 0.1% | $21.41 | +29.5% | COM NEW | 909214306 |
| — | COLEMAN CABLE INC | 14,621 | $383K | 0.1% | $26.20 | — | COM | 193459302 |
| SNA | SNAP ON INC | 3,493 | $383K | 0.1% | $61.18 | +29.5% | COM | 833034101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,642 | $381K | 0.1% | $82.08 | — | ADS | 74734M109 |
| NI | NISOURCE INC | 11,512 | $379K | 0.1% | $7.18 | +18.4% | COM | 65473P105 |
| XME | SPDR SERIES TRUST | 9,002 | $379K | 0.1% | $40.40 | — | S&P METALS MNG | 78464A755 |
| DES | WISDOMTREE TR | 5,585 | $379K | 0.1% | $57.34 | — | SMALLCAP DIVID | 97717W604 |
| ILF | ISHARES | 10,202 | $378K | 0.1% | $42.90 | — | LATN AMER 40 ETF | 464287390 |
| NFLX | NETFLIX INC | 1,019 | $375K | 0.1% | $4.12 | +19.2% | COM | 64110L106 |
| — | PERFICIENT INC | 15,995 | $375K | 0.1% | $19.64 | — | COM | 71375U101 |
| — | PIMCO ETF TR | 7,819 | $373K | 0.1% | $48.62 | — | GB ADV INF BD | 72201R791 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,814 | $373K | 0.1% | $97.80 | — | SPON ADR UNITS | 344419106 |
| VRSK | VERISK ANALYTICS INC | 5,669 | $373K | 0.1% | $58.74 | +6.8% | CL A | 92345Y106 |
| META | FACEBOOK INC | 6,808 | $372K | 0.1% | $36.96 | +34.9% | CL A | 30303M102 |
| — | STONE ENERGY CORP | 10,693 | $370K | 0.1% | $23.08 | — | COM | 861642106 |
| TYL | TYLER TECHNOLOGIES INC | 3,622 | $370K | 0.1% | $55.20 | +76.0% | COM | 902252105 |
| TAP | MOLSON COORS BREWING CO | 6,577 | $369K | 0.1% | $37.26 | +7.0% | CL B | 60871R209 |
| ROST | ROSS STORES INC | 4,931 | $369K | 0.1% | $26.00 | +28.1% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 6,515 | $368K | 0.1% | $42.48 | +35.6% | COM | 256746108 |
| — | MARKET VECTORS ETF TR | 7,367 | $366K | 0.1% | $43.77 | — | MV STEEL INDEX | 57060U308 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,817 | $365K | 0.1% | $26.42 | — | COM | 025676206 |
| — | DIGITALGLOBE INC | 8,863 | $365K | 0.1% | $29.98 | — | COM NEW | 25389M877 |
| FSLR | FIRST SOLAR INC | 6,682 | $365K | 0.1% | $54.68 | 0.0% | COM | 336433107 |
| OPK | OPKO HEALTH INC | 43,099 | $364K | 0.1% | $6.91 | +46.3% | COM | 68375N103 |
| — | CINCINNATI BELL INC NEW | 101,429 | $361K | 0.1% | $3.56 | — | COM | 171871106 |
| GWW | GRAINGER W W INC | 1,413 | $361K | 0.1% | $213.42 | 0.0% | COM | 384802104 |
| — | HCC INS HLDGS INC | 7,816 | $361K | 0.1% | $42.00 | — | COM | 404132102 |
| CL | COLGATE PALMOLIVE CO | 5,524 | $360K | 0.1% | $45.12 | +7.3% | COM | 194162103 |
| — | VALASSIS COMMUNICATIONS INC | 10,488 | $359K | 0.1% | $34.23 | — | COM | 918866104 |
| — | WEATHERFORD INTERNATIONAL LT | 23,093 | $358K | 0.1% | $12.14 | — | REG SHS | H27013103 |
| — | STERICYCLE INC | 3,026 | $352K | 0.1% | $106.07 | — | COM | 858912108 |
| NEE | NEXTERA ENERGY INC | 4,106 | $352K | 0.1% | $12.88 | +18.7% | COM | 65339F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,443 | $351K | 0.1% | $26.11 | — | COM | 78573L106 |
| — | RYDEX ETF TRUST | 2,843 | $350K | 0.1% | $101.85 | — | GUG S&P MC400 PG | 78355W601 |
| — | VALHI INC NEW | 19,739 | $347K | 0.1% | $17.58 | — | COM | 918905100 |
| SBUX | STARBUCKS CORP | 4,420 | $347K | 0.1% | $26.39 | +18.3% | COM | 855244109 |
| MDYV | SPDR SERIES TRUST | 4,377 | $346K | 0.1% | $68.77 | — | S&P 400 MDCP VAL | 78464A839 |
| MKC | MCCORMICK & CO INC | 5,001 | $345K | 0.1% | $27.02 | 0.0% | COM NON VTG | 579780206 |
| AME | AMETEK INC NEW | 6,523 | $344K | 0.1% | $38.91 | +14.4% | COM | 031100100 |
| EXC | EXELON CORP | 12,536 | $343K | 0.1% | $13.99 | -6.8% | COM | 30161N101 |
| — | TRIUMPH GROUP INC NEW | 4,495 | $342K | 0.1% | $77.13 | — | COM | 896818101 |
| — | NAVIOS MARITIME HOLDINGS INC | 30,479 | $340K | 0.1% | $6.50 | — | COM | Y62196103 |
| — | PETSMART INC | 4,664 | $339K | 0.1% | $72.68 | — | COM | 716768106 |
| MXI | ISHARES | 5,421 | $338K | 0.1% | $59.44 | — | GLOBAL MATER ETF | 464288695 |
| — | ORBITAL SCIENCES CORP | 14,345 | $334K | 0.1% | $17.98 | — | COM | 685564106 |
| MPT | MEDICAL PPTYS TRUST INC | 27,335 | $334K | 0.1% | $12.20 | — | COM | 58463J304 |
| TELFY | TELEFONICA S A | 20,393 | $333K | 0.1% | $13.41 | — | SPONSORED ADR | 879382208 |
| — | CONVERGYS CORP | 15,806 | $333K | 0.1% | $17.32 | — | COM | 212485106 |
| — | HANGER INC | 8,462 | $333K | 0.1% | $39.35 | — | COM NEW | 41043F208 |
| MTZ | MASTEC INC | 10,133 | $332K | 0.1% | $31.66 | 0.0% | COM | 576323109 |
| DON | WISDOMTREE TR | 4,452 | $332K | 0.1% | $65.22 | — | MIDCAP DIVI FD | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 4,813 | $332K | 0.1% | $40.29 | +5.1% | COM NEW | 26441C204 |
| ECPG | ENCORE CAP GROUP INC | 6,589 | $331K | 0.1% | $42.57 | +11.8% | COM | 292554102 |
| — | DOW CHEM CO | 7,345 | $326K | 0.1% | $38.47 | — | COM | 260543103 |
| — | UNION FIRST MKT BANKSH CP | 13,097 | $325K | 0.1% | $23.62 | — | COM | 90662P104 |
| HTH | HILLTOP HOLDINGS INC | 13,921 | $322K | 0.1% | $20.37 | 0.0% | COM | 432748101 |
| SO | SOUTHERN CO | 7,801 | $321K | 0.1% | $25.63 | -4.2% | COM | 842587107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,906 | $320K | 0.1% | $64.43 | 0.0% | COM | 22410J106 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,446 | $320K | 0.1% | $9.52 | — | CL A | 293639100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,207 | $319K | 0.1% | $22.90 | +37.8% | COM | 808541106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,202 | $318K | 0.1% | $15.43 | 0.0% | COM CL A | 32055Y201 |
| BBBY | OVERSTOCK COM INC DEL | 10,326 | $318K | 0.1% | $26.94 | 0.0% | COM | 690370101 |
| WAT | WATERS CORP | 3,165 | $317K | 0.1% | $93.18 | +8.2% | COM | 941848103 |
| — | MARKET VECTORS ETF TR | 12,635 | $315K | 0.1% | $24.93 | — | INVT GRD FL RT | 57060U514 |
| LII | LENNOX INTL INC | 3,676 | $313K | 0.1% | $51.22 | +33.9% | COM | 526107107 |
| — | CENTURYLINK INC | 9,772 | $311K | 0.1% | $31.83 | — | COM | 156700106 |
| KO | COCA COLA CO | 7,526 | $311K | 0.1% | $25.78 | +4.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,040 | $309K | 0.1% | $48.84 | +26.3% | COM DISNEY | 254687106 |
| HUM | HUMANA INC | 2,954 | $305K | 0.1% | $71.62 | +24.0% | COM | 444859102 |
| DE | DEERE & CO | 3,327 | $304K | 0.1% | $65.96 | +2.3% | COM | 244199105 |
| ISCV | ISHARES | 2,505 | $301K | 0.1% | $103.83 | — | MRNING SM CP ETF | 464288703 |
| SYY | SYSCO CORP | 8,266 | $298K | 0.1% | $22.85 | +6.7% | COM | 871829107 |
| — | E M C CORP MASS | 11,826 | $297K | 0.1% | $25.42 | — | COM | 268648102 |
| LTC | LTC PPTYS INC | 8,220 | $291K | 0.1% | $35.40 | — | COM | 502175102 |
| CALM | CAL MAINE FOODS INC | 4,818 | $290K | 0.1% | $15.47 | +19.5% | COM NEW | 128030202 |
| IGM | ISHARES | 3,243 | $290K | 0.1% | $89.42 | — | N AMER TECH ETF | 464287549 |
| — | FLY LEASING LTD | 17,813 | $286K | 0.1% | $14.37 | — | SPONSORED ADR | 34407D109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,825 | $284K | 0.1% | $36.39 | — | FTSE DEV MKT ETF | 921943858 |
| — | HEALTH CARE REIT INC | 5,288 | $283K | 0.1% | $59.39 | — | COM | 42217K106 |
| F | FORD MTR CO DEL | 18,314 | $283K | 0.1% | $7.00 | +28.7% | COM PAR $0.01 | 345370860 |
| EWW | ISHARES | 4,118 | $280K | 0.1% | $73.61 | — | MSCI MEX CAP ETF | 464286822 |
| MBB | ISHARES | 2,622 | $274K | 0.1% | $107.94 | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 6,085 | $273K | 0.1% | $27.45 | +23.4% | COM | 94106L109 |
| BKH | BLACK HILLS CORP | 5,176 | $272K | 0.1% | $30.44 | +8.4% | COM | 092113109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,850 | $271K | 0.1% | $63.37 | 0.0% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,448 | $271K | 0.1% | $19.94 | +7.8% | COM | 744573106 |
| — | FOOT LOCKER INC | 6,428 | $266K | 0.1% | $34.58 | — | COM | 344849104 |
| LMT | LOCKHEED MARTIN CORP | 1,786 | $266K | 0.1% | $97.17 | 0.0% | COM | 539830109 |
| IYH | ISHARES | 2,287 | $266K | 0.1% | $116.31 | — | US HLTHCARE ETF | 464287762 |
| — | EPIQ SYS INC | 16,372 | $265K | 0.1% | $13.42 | — | COM | 26882D109 |
| — | SYMETRA FINL CORP | 13,910 | $264K | 0.1% | $14.09 | — | COM | 87151Q106 |
| — | NATIONAL GRID PLC | 4,041 | $264K | 0.1% | $59.78 | — | SPON ADR NEW | 636274300 |
| KEY | KEYCORP NEW | 19,573 | $263K | 0.1% | $8.05 | 0.0% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO | 4,474 | $262K | 0.1% | $36.61 | +8.2% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 2,530 | $262K | 0.1% | $64.28 | +16.0% | COM NEW | 832696405 |
| NHC | NATIONAL HEALTHCARE CORP | 4,862 | $262K | 0.1% | $47.88 | +6.8% | COM | 635906100 |
| V | VISA INC | 1,174 | $261K | 0.1% | $36.31 | +27.5% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST | 4,650 | $258K | 0.1% | $50.01 | — | ENERGY SEC POR | 73935X385 |
| AZTA | BROOKS AUTOMATION INC | 24,608 | $258K | 0.1% | $8.14 | +3.4% | COM | 114340102 |
| — | EXELIS INC | 13,452 | $256K | 0.1% | $11.14 | — | COM | 30162A108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,348 | $256K | 0.1% | $24.13 | 0.0% | COM | 84470P109 |
| — | MAIDEN HOLDINGS LTD | 23,214 | $254K | 0.1% | $10.98 | — | SHS | G5753U112 |
| PFE | PFIZER INC | 8,276 | $253K | 0.1% | $15.34 | +14.9% | COM | 717081103 |
| — | CHINA MOBILE LIMITED | 4,834 | $253K | 0.1% | $53.31 | — | SPONSORED ADR | 16941M109 |
| ROP | ROPER INDS INC NEW | 1,809 | $251K | 0.1% | $112.42 | +7.5% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $250K | 0.1% | $81.07 | +17.4% | COM | 22160K105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,280 | $249K | 0.1% | $67.00 | +10.3% | COM | 759509102 |
| XLV | SELECT SECTOR SPDR TR | 4,471 | $248K | 0.1% | $46.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | MICROS SYS INC | 4,323 | $248K | 0.1% | $50.28 | — | COM | 594901100 |
| — | AIRGAS INC | 2,192 | $245K | 0.1% | $95.81 | — | COM | 009363102 |
| — | XEROX CORP | 20,115 | $245K | 0.1% | $9.92 | — | COM | 984121103 |
| PNNT | PENNANTPARK INVT CORP | 21,030 | $244K | 0.1% | $2.45 | +6.2% | COM | 708062104 |
| NSP | INSPERITY INC | 6,716 | $243K | 0.1% | $10.26 | +24.3% | COM | 45778Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,410 | $242K | 0.1% | $16.17 | 0.0% | COM | 595017104 |
| MINT | PIMCO ETF TR | 2,391 | $242K | 0.1% | $101.21 | — | ENHAN SHRT MAT | 72201R833 |
| — | CHINA PETE & CHEM CORP | 2,936 | $241K | 0.1% | $82.08 | — | SPON ADR H SHS | 16941R108 |
| — | MONTPELIER RE HOLDINGS LTD | 8,272 | $241K | 0.1% | $26.13 | — | SHS | G62185106 |
| RLI | RLI CORP | 2,472 | $241K | 0.1% | $12.45 | +17.6% | COM | 749607107 |
| VTR | VENTAS INC | 4,187 | $240K | 0.1% | $40.58 | 0.0% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 4,188 | $240K | 0.1% | $34.38 | 0.0% | COM | 00846U101 |
| SAN | BANCO SANTANDER SA | 26,351 | $239K | 0.1% | $9.07 | — | ADR | 05964H105 |
| RSG | REPUBLIC SVCS INC | 7,212 | $239K | 0.1% | $26.85 | 0.0% | COM | 760759100 |
| EIG | EMPLOYERS HOLDINGS INC | 7,562 | $239K | 0.1% | $20.37 | +12.3% | COM | 292218104 |
| THO | THOR INDS INC | 4,322 | $239K | 0.1% | $31.90 | +35.6% | COM | 885160101 |
| AZN | ASTRAZENECA PLC | 4,010 | $238K | 0.1% | $59.35 | — | SPONSORED ADR | 046353108 |
| — | SPDR INDEX SHS FDS | 3,800 | $237K | 0.1% | $72.72 | — | LATIN AMER ETF | 78463X707 |
| SPEU | SPDR INDEX SHS FDS | 5,993 | $236K | 0.1% | $36.55 | — | STOXX EUR 50 ETF | 78463X103 |
| — | WESTPAC BKG CORP | 8,121 | $236K | 0.1% | $29.06 | — | SPONSORED ADR | 961214301 |
| AGG | ISHARES | 2,194 | $234K | 0.1% | $106.65 | — | CORE TOTUSBD ETF | 464287226 |
| — | ROSETTA STONE INC | 19,152 | $234K | 0.1% | $15.02 | — | COM | 777780107 |
| — | CA INC | 6,928 | $233K | 0.1% | $29.62 | — | COM | 12673P105 |
| — | NEUSTAR INC | 4,645 | $232K | 0.1% | $46.71 | — | CL A | 64126X201 |
| — | POWERSHARES ETF TRUST | 4,560 | $232K | 0.1% | $46.40 | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 5,599 | $231K | 0.1% | $39.78 | — | CON DISCRE SEC | 73935X419 |
| ALK | ALASKA AIR GROUP INC | 3,143 | $231K | 0.1% | $32.10 | 0.0% | COM | 011659109 |
| — | ASCENA RETAIL GROUP INC | 10,726 | $227K | 0.1% | $18.53 | — | COM | 04351G101 |
| — | ENSCO PLC | 3,978 | $227K | 0.1% | $57.06 | — | SHS CLASS A | G3157S106 |
| — | CREE INC | 3,618 | $226K | 0.1% | $62.47 | — | COM | 225447101 |
| XLE | SELECT SECTOR SPDR TR | 2,537 | $225K | 0.1% | $79.25 | — | SBI INT-ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 3,369 | $225K | 0.1% | $44.20 | 0.0% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 2,244 | $225K | 0.1% | $61.87 | -0.1% | COM | 101121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,201 | $225K | 0.1% | $118.43 | -10.2% | COM | 459200101 |
| — | COOPER TIRE & RUBR CO | 9,316 | $224K | 0.1% | $25.61 | — | COM | 216831107 |
| AWR | AMERICAN STS WTR CO | 7,763 | $223K | 0.1% | $21.52 | +2.3% | COM | 029899101 |
| CRM | SALESFORCE COM INC | 4,042 | $223K | 0.1% | $44.85 | +17.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,952 | $223K | 0.1% | $76.98 | +5.4% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,867 | $221K | 0.1% | $30.06 | 0.0% | COM | 35671D857 |
| WMT | WAL-MART STORES INC | 2,813 | $221K | 0.1% | $19.99 | +1.8% | COM | 931142103 |
| IYE | ISHARES | 4,366 | $220K | 0.1% | $47.15 | — | U.S. ENERGY ETF | 464287796 |
| — | NORTEL INVERSORA S A | 11,054 | $220K | 0.1% | $19.90 | — | SPON ADR PFD B | 656567401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,470 | $219K | 0.1% | $39.65 | — | ADR | 881624209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,294 | $219K | 0.1% | $9.95 | — | SPONSORED ADR | 20441A102 |
| ESLT | ELBIT SYS LTD | 3,614 | $219K | 0.1% | $47.16 | 0.0% | ORD | M3760D101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,045 | $218K | 0.1% | $98.10 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES GLOBAL ETF FD | 10,459 | $217K | 0.1% | $20.08 | — | S&P 500 BUYWRT | 73936G308 |
| LAD | LITHIA MTRS INC | 3,114 | $216K | 0.1% | $42.85 | +56.7% | CL A | 536797103 |
| NKE | NIKE INC | 2,749 | $216K | 0.1% | $27.95 | +17.6% | CL B | 654106103 |
| SIEGY | SIEMENS A G | 1,558 | $216K | 0.1% | $138.64 | — | SPONSORED ADR | 826197501 |
| — | SANDERSON FARMS INC | 2,986 | $216K | 0.1% | $72.34 | — | COM | 800013104 |
| FICO | FAIR ISAAC CORP | 3,426 | $215K | 0.1% | $57.53 | 0.0% | COM | 303250104 |
| ECH | ISHARES | 4,477 | $213K | 0.1% | $63.99 | — | MSCI CH CAP ETF | 464286640 |
| PPL | PPL CORP | 7,024 | $211K | 0.1% | $15.68 | +4.4% | COM | 69351T106 |
| — | STAPLES INC | 13,289 | $211K | 0.1% | $13.54 | — | COM | 855030102 |
| AEP | AMERICAN ELEC PWR INC | 4,490 | $210K | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 11,803 | $210K | 0.1% | $14.76 | — | COM | 00507V109 |
| — | ONEBEACON INSURANCE GROUP LT | 13,188 | $209K | 0.1% | $13.56 | — | CL A | G67742109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,140 | $208K | 0.1% | $66.24 | — | COM | 293792107 |
| SNY | SANOFI | 3,847 | $206K | 0.1% | $53.55 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 1,507 | $206K | 0.1% | $110.94 | 0.0% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 3,837 | $205K | 0.1% | $53.43 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 4,332 | $205K | 0.1% | $47.32 | — | HLTHCR SEC POR | 73935X351 |
| CVS | CVS CAREMARK CORPORATION | 2,840 | $203K | 0.1% | $46.31 | 0.0% | COM | 126650100 |
| — | FOSTER WHEELER AG | 6,129 | $202K | 0.1% | $32.96 | — | COM | H27178104 |
| — | CARDINAL FINL CORP | 11,237 | $202K | 0.1% | $16.65 | — | COM | 14149F109 |
| CAT | CATERPILLAR INC DEL | 2,224 | $202K | 0.1% | $62.67 | 0.0% | COM | 149123101 |
| MZTI | LANCASTER COLONY CORP | 2,284 | $201K | 0.0% | $84.30 | 0.0% | COM | 513847103 |
| — | MAGELLAN HEALTH SVCS INC | 3,360 | $201K | 0.0% | $59.82 | — | COM NEW | 559079207 |
| MEOH | METHANEX CORP | 3,393 | $201K | 0.0% | $57.70 | 0.0% | COM | 59151K108 |
| — | POWERSHARES ETF TRUST | 4,222 | $201K | 0.0% | $47.61 | — | INDL SECT PORT | 73935X369 |
| — | SCHULMAN A INC | 5,706 | $201K | 0.0% | $35.23 | — | COM | 808194104 |
| AVA | AVISTA CORP | 7,134 | $201K | 0.0% | $16.79 | 0.0% | COM | 05379B107 |
| IPAR | INTER PARFUMS INC | 5,591 | $200K | 0.0% | $34.37 | 0.0% | COM | 458334109 |
| — | IRELAND BK | 13,914 | $200K | 0.0% | $14.37 | — | SPNSRD ADR NEW | 46267Q202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,358 | $198K | 0.0% | $12.91 | 0.0% | CL A | 099502106 |
| — | PRANA BIOTECHNOLOGY LTD | 27,730 | $194K | 0.0% | $7.00 | — | SPONSORED ADR | 739727105 |
| FSS | FEDERAL SIGNAL CORP | 13,022 | $191K | 0.0% | $12.51 | 0.0% | COM | 313855108 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 14,168 | $189K | 0.0% | $13.34 | — | SPONSORED ADR | 46059T109 |
| BAC | BANK OF AMERICA CORPORATION | 11,950 | $186K | 0.0% | $10.12 | +15.5% | COM | 060505104 |
| TEO | TELECOM ARGENTINA S A | 10,462 | $180K | 0.0% | $17.21 | — | SPON ADR REP B | 879273209 |
| — | AVIVA PLC | 11,572 | $175K | 0.0% | $15.12 | — | ADR | 05382A104 |
| — | FERRO CORP | 13,414 | $172K | 0.0% | $6.75 | — | COM | 315405100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,418 | $163K | 0.0% | $6.01 | — | SPONSORED ADR | 606822104 |
| — | TIMMINS GOLD CORP | 142,121 | $159K | 0.0% | $2.63 | — | COM | 88741P103 |
| AG | FIRST MAJESTIC SILVER CORP | 15,768 | $155K | 0.0% | $11.38 | -9.7% | COM | 32076V103 |
| — | FEMALE HEALTH CO | 18,136 | $154K | 0.0% | $7.30 | — | COM | 314462102 |
| — | A H BELO CORP | 20,592 | $154K | 0.0% | $6.85 | — | COM CL A | 001282102 |
| — | BROCADE COMMUNICATIONS SYS I | 17,429 | $154K | 0.0% | $5.79 | — | COM NEW | 111621306 |
| DSX | DIANA SHIPPING INC | 11,124 | $148K | 0.0% | $7.01 | 0.0% | COM | Y2066G104 |
| NOK | NOKIA CORP | 17,782 | $144K | 0.0% | $6.53 | — | SPONSORED ADR | 654902204 |
| — | PRETIUM RES INC | 27,132 | $140K | 0.0% | $6.60 | — | COM | 74139C102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 24,477 | $117K | 0.0% | $4.38 | — | SPONSORED ADR | 00756M404 |
| — | GRAN TIERRA ENERGY INC | 15,830 | $116K | 0.0% | $5.87 | — | COM | 38500T101 |
| LYG | LLOYDS BANKING GROUP PLC | 19,828 | $105K | 0.0% | $4.00 | — | SPONSORED ADR | 539439109 |
| GALT | GALECTIN THERAPEUTICS INC | 12,921 | $104K | 0.0% | $6.94 | +33.2% | COM NEW | 363225202 |
| — | FUSION-IO INC | 11,066 | $99,000 | 0.0% | $8.95 | — | COM | 36112J107 |
| — | SILICONWARE PRECISION INDS L | 16,155 | $97,000 | 0.0% | $6.00 | — | SPONSD ADR SPL | 827084864 |
| — | TRANSATLANTIC PETROLEUM LTD | 114,305 | $97,000 | 0.0% | $1.00 | — | SHS | G89982105 |
| — | HOVNANIAN ENTERPRISES INC | 14,201 | $94,000 | 0.0% | $5.74 | — | CL A | 442487203 |
| — | ENDEAVOUR INTL CORP | 15,350 | $81,000 | 0.0% | $2.95 | — | COM NEW | 29259G200 |
| — | BBVA BANCO FRANCES S A | 11,241 | $78,000 | 0.0% | $6.62 | — | SPONSORED ADR | 07329M100 |
| PAM | PAMPA ENERGIA S A | 13,790 | $72,000 | 0.0% | $4.98 | — | SPONS ADR LVL I | 697660207 |
| XPL | SOLITARIO EXPL & RTY CORP | 82,753 | $70,000 | 0.0% | $1.52 | -42.4% | COM | 8342EP107 |
| — | ALCATEL-LUCENT | 15,272 | $67,000 | 0.0% | $3.52 | — | SPONSORED ADR | 013904305 |
| — | MAG SILVER CORP | 11,221 | $58,000 | 0.0% | $5.77 | — | COM | 55903Q104 |
| — | ALON BLUE SQUARE ISRAEL LTD | 13,126 | $55,000 | 0.0% | $2.99 | — | SPONSORED ADR | 02051Q106 |
| TGS | TRANSPORTADORA DE GAS SUR | 19,329 | $42,000 | 0.0% | $2.21 | — | SPON ADR B | 893870204 |
| — | ALLIED NEVADA GOLD CORP | 11,356 | $40,000 | 0.0% | $6.25 | — | COM | 019344100 |
| EXK | ENDEAVOUR SILVER CORP | 11,075 | $40,000 | 0.0% | $4.49 | -13.2% | COM | 29258Y103 |
| UMC | UNITED MICROELECTRONICS CORP | 16,071 | $33,000 | 0.0% | $1.83 | — | SPON ADR NEW | 910873405 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 14,317 | $26,000 | 0.0% | $1.82 | — | SPONSORED ADR | 16943C109 |