GENWORTH FINANCIAL INC Activity Q3 2005-Q3 2023

Q3 2023
 Value Shares↓ Weighting
ExitARCELLX INC$0-1,791-0.02%
MIRM ExitMIRUM PHARMACEUTICALS INC$0-11,939-0.10%
Q2 2023
 Value Shares↓ Weighting
IVV NewISHARES CORE S&P 500 INDEX ETF$268,081,194601,47090.41%
SPLV NewPOWERSHARES S&P 500 LOW VOLATILITY$28,056,410446,6879.46%
MIRM NewMIRUM PHARMACEUTICALS INC$308,86211,9390.10%
NewARCELLX INC$56,6311,7910.02%
Q4 2022
 Value Shares↓ Weighting
SPLV ExitPOWERSHARES S&P 500 LOW VOLATILITY$0-441,817-14.94%
IVV ExitISHARES CORE S&P 500 INDEX ETF$0-405,425-85.06%
Q3 2022
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 INDEX ETF$145,406,000
+31.0%
405,425
+38.5%
85.06%
+5.9%
SPLV BuyPOWERSHARES S&P 500 LOW VOLATILITY$25,550,000
-6.2%
441,817
+0.5%
14.94%
-24.2%
Q2 2022
 Value Shares↓ Weighting
IVV NewISHARES CORE S&P 500 INDEX ETF$110,987,000292,72580.29%
SPLV NewPOWERSHARES S&P 500 LOW VOLATILITY$27,245,000439,43719.71%
Q4 2021
 Value Shares↓ Weighting
LQD ExitISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF$000.00%
IVV ExitISHARES CORE S&P 500 INDEX ETF$0-22,600-26.90%
SPLV ExitPOWERSHARES S&P 500 LOW VOLATILITY$0-434,837-73.10%
Q3 2021
 Value Shares↓ Weighting
IVV NewISHARES CORE S&P 500 INDEX ETF$9,737,00022,60026.90%
LQD  ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF$000.00%
Q2 2021
 Value Shares↓ Weighting
SPLV NewPOWERSHARES S&P 500 LOW VOLATILITY$26,486,000434,837100.00%
LQD NewISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF$000.00%
Q3 2013
 Value Shares↓ Weighting
EPP ExitISHARES INC MSCI PAC J IDXetf$0-10.00%
WSM ExitWILLIAMS SONOMA INC COM$0-10.00%
ROST ExitROSS STORES INC COM$0-10.00%
IJJ ExitISHARES TR S&P MIDCP VALUetf$0-1140.00%
RHT ExitRED HAT INC COM$0-100.00%
IWD ExitISHARES TR RUSSELL1000VALetf$0-1390.00%
DBU ExitWISDOMTREE TRUST GLB EX US UTILetf$0-950.00%
CMF ExitISHARES TR S&P CAL AMTFR MNetf$0-1500.00%
BKI ExitBUCKEYE TECHNOLOGIES INC COM$0-110.00%
SPXU ExitPROSHARES TR PSHS ULPROSH NEWetf$0-3810.00%
PRU ExitPRUDENTIAL FINL INC COM$0-1000.00%
IWN ExitISHARES TR RUSL 2000 VALUetf$0-1320.00%
IWF ExitISHARES TR RUSSELL1000GRWetf$0-820.00%
XLU ExitSELECT SECTOR SPDR TR SBI INT-UTILSetf$0-4330.00%
SHOO ExitMADDEN STEVEN LTD COM$0-10.00%
IWO ExitISHARES TR RUSL 2000 GROWetf$0-200-0.00%
WTMF ExitWISDOMTREE TRUST FUTRE STRAT FDetf$0-1,146-0.00%
KGC ExitKINROSS GOLD CORP$0-8,653-0.00%
IJK ExitISHARES TR S&P MC 400 GRWetf$0-171-0.00%
HMSY ExitHMS HLDGS CORP COM$0-2,048-0.00%
IVE ExitISHARES TR S&P 500 VALUEetf$0-292-0.00%
IJH ExitISHARES TR CORE S&P MCP ETFetf$0-480-0.00%
IWM ExitISHARES TR RUSSELL 2000etf$0-572-0.00%
BIN ExitPROGRESSIVE WASTE SOLUTIONS LTD$0-2,472-0.00%
SNX ExitSYNNEX CORP COM$0-1,849-0.00%
IVW ExitISHARES TR S&P500 GRWetf$0-747-0.00%
EFA ExitISHARES TR MSCI EAFE INDEXetf$0-1,799-0.00%
ALL ExitALLSTATE CORP COM$0-2,024-0.00%
PCBK ExitPACIFIC CONTINENTAL CORP COM$0-7,383-0.00%
WPRT ExitWESTPORT INNOVATIONS INC COM NEW$0-3,271-0.00%
BPY ExitBROOKFIELD PROPERTY PARTNERS LP$0-4,959-0.00%
COT ExitCOTT CORPORATION$0-11,696-0.00%
MDLZ ExitMONDELEZ INTL INC CL Acl a$0-4,863-0.00%
MGA ExitMAGNA INTERNATIONAL INC.$0-1,902-0.00%
EBAY ExitEBAY INC COM$0-2,562-0.00%
VTIP ExitVANGUARD MALVERN FDS STRM INFPROIDXetf$0-2,757-0.00%
SEMG ExitSEMGROUP CORP CL Acl a$0-3,630-0.01%
DBP ExitPOWERSHS DB MULTI SECT COMM DB PREC MTLSetf$0-4,477-0.01%
WLK ExitWESTLAKE CHEM CORP COM$0-2,248-0.01%
AGI ExitALAMOS GOLD INC$0-17,782-0.01%
LNG ExitCHENIERE ENERGY INC COM NEW$0-10,488-0.01%
HAL ExitHALLIBURTON CO COM$0-7,285-0.01%
NSIT ExitINSIGHT ENTERPRISES INC COM$0-20,711-0.01%
DBE ExitPOWERSHS DB MULTI SECT COMM DB ENERGY FUNDetf$0-13,555-0.01%
UGI ExitUGI CORP NEW COM$0-9,271-0.01%
MYRG ExitMYR GROUP INC DEL COM$0-19,855-0.01%
NUE ExitNUCOR CORP COM$0-8,679-0.01%
DOW ExitDOW CHEM CO COM$0-12,162-0.01%
ANDE ExitANDERSONS INC COM$0-7,359-0.01%
GAS ExitAGL RES INC COM$0-8,605-0.01%
NSP ExitINSPERITY INC COM$0-13,757-0.01%
GG ExitGOLDCORP INC$0-17,212-0.01%
KOP ExitKOPPERS HOLDINGS INC COM$0-10,990-0.01%
HELE ExitHELEN OF TROY CORP LTD COM$0-12,043-0.01%
LNDC ExitLANDEC CORP COM$0-33,342-0.01%
MSFG ExitMAINSOURCE FINANCIAL GP INC COM$0-32,934-0.01%
CSH ExitCASH AMER INTL INC COM$0-9,670-0.01%
KMI ExitKINDER MORGAN INC DEL COM$0-12,162-0.01%
LYG ExitLLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr$0-120,283-0.01%
NRG ExitNRG ENERGY INC COM NEW$0-16,908-0.01%
VRTU ExitVIRTUSA CORP COM$0-19,754-0.01%
NWE ExitNORTHWESTERN CORP COM NEW$0-10,992-0.01%
IMO ExitEXXON MOBIL CORP$0-11,982-0.01%
SCBT ExitSCBT FINANCIAL CORP COM$0-9,517-0.02%
GCO ExitGENESCO INC COM$0-7,090-0.02%
EPL ExitEPL OIL & GAS INC COM$0-16,826-0.02%
PRFT ExitPERFICIENT INC COM$0-36,665-0.02%
SDRL ExitSEADRILL LIMITED SHS$0-11,939-0.02%
ANN ExitANN INC COM$0-14,347-0.02%
UMPQ ExitUMPQUA HLDGS CORP COM$0-31,837-0.02%
CPN ExitCALPINE CORP COM NEW$0-22,049-0.02%
MFG ExitMIZUHO FINL GROUP INC SPONSORED ADRsponsored adr$0-119,395-0.02%
KELYA ExitKELLY SVCS INC CL Acl a$0-28,167-0.02%
FLR ExitFLUOR CORP NEW COM$0-8,330-0.02%
MTSC ExitMTS SYS CORP COM$0-8,370-0.02%
NI ExitNISOURCE INC COM$0-17,823-0.02%
SAH ExitSONIC AUTOMOTIVE INC CL Acl a$0-23,786-0.02%
QLTY ExitQUALITY DISTR INC FLA COM$0-59,280-0.02%
AEL ExitAMERICAN EQTY INVT LIFE HLD COM$0-33,336-0.02%
PACW ExitPACWEST BANCORP DEL COM$0-16,705-0.02%
TAL ExitTAL INTL GROUP INC COM$0-11,459-0.02%
CRZO ExitCARRIZO OIL & GAS INC COM$0-19,225-0.02%
EQT ExitEQT CORP COM$0-6,924-0.02%
DBB ExitPOWERSHS DB MULTI SECT COMM DB BASE METALSetf$0-34,544-0.02%
WPX ExitWPX ENERGY INC COM$0-28,516-0.02%
FIBK ExitFIRST INTST BANCSYSTEM INC COM CL Acl a$0-27,831-0.02%
MDAS ExitMEDASSETS INC COM$0-32,273-0.02%
CMBS ExitISHARES TR BARCLAYS CMBSetf$0-11,104-0.02%
ECPG ExitENCORE CAP GROUP INC COM$0-18,484-0.02%
HNGR ExitHANGER INC COM NEW$0-18,832-0.02%
SYT ExitSYNGENTA AG SPONSORED ADRsponsored adr$0-8,412-0.02%
AAPL ExitAPPLE INC COM$0-1,622-0.02%
LYB ExitLYONDELLBASELL INDUSTRIES N SHS - A -$0-9,828-0.02%
CAE ExitCAE INC$0-63,285-0.02%
KYOCY ExitKYOCERA CORP ADR$0-6,343-0.02%
TLH ExitISHARES TR BARCLYS 10-20YRetf$0-5,213-0.02%
CBRL ExitCRACKER BARREL OLD CTRY STOR COM$0-7,027-0.02%
6107SC ExitURS CORP NEW COM$0-14,220-0.02%
SO ExitSOUTHERN CO COM$0-15,052-0.02%
VRX ExitVALEANT PHARMACEUTICALS INTL COM$0-7,910-0.02%
CL ExitCOLGATE PALMOLIVE CO COM$0-11,812-0.02%
ELD ExitWISDOMTREE TR EM LCL DEBT FDetf$0-13,869-0.02%
GLNG ExitGOLAR LNG LTD BERMUDA SHS$0-21,616-0.02%
CMS ExitCMS ENERGY CORP COM$0-26,290-0.02%
VCIT ExitVANGUARD SCOTTSDALE FDS INT-TERM CORPetf$0-8,833-0.02%
KLAC ExitKLA-TENCOR CORP COM$0-13,129-0.02%
SODA ExitSODASTREAM INTERNATIONAL LTD USD SHS$0-10,050-0.02%
ESV ExitENSCO PLC SHS CLASS Acl a$0-13,378-0.02%
TAC ExitTRANSALTA CORPORATION$0-55,630-0.02%
BIV ExitVANGUARD BD INDEX FD INC INTERMED TERMetf$0-9,246-0.02%
MTZ ExitMASTEC INC COM$0-23,579-0.02%
BLK ExitBLACKROCK INC COM$0-2,931-0.02%
FMX ExitFOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr$0-7,687-0.02%
CYD ExitCHINA YUCHAI INTL LTD COM$0-45,507-0.02%
ATHN ExitATHENAHEALTH INC COM$0-9,361-0.02%
ARUN ExitARUBA NETWORKS INC COM$0-53,163-0.03%
BAP ExitCREDICORP LTD COM$0-6,484-0.03%
CBI ExitCHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH$0-14,130-0.03%
WPP ExitWPP PLC NEW ADRadr$0-9,584-0.03%
NVO ExitNOVO-NORDISK A S ADRadr$0-5,632-0.03%
HNP ExitHUANENG PWR INTL INC SPON ADR H SHSsponsored adr$0-22,758-0.03%
JPM ExitJPMORGAN CHASE & CO COM$0-16,287-0.03%
BRFS ExitBRF SA SPONSORED ADRadr$0-41,642-0.03%
HDB ExitHDFC BANK LTD ADR REPS 3 SHSadr$0-24,523-0.03%
TTM ExitTATA MTRS LTD SPONSORED ADRsponsored adr$0-38,497-0.03%
UGP ExitULTRAPAR PARTICIPACOES S A SP ADR REP COM$0-37,013-0.03%
ABV ExitCOMPANHIA DE BEBIDAS DAS AME SPON ADR PFDsponsored adr$0-24,206-0.03%
TKC ExitTURKCELL ILETISIM HIZMETLERI SPON ADR NEWsponsored adr$0-61,443-0.03%
PX ExitPRAXAIR INC COM$0-7,914-0.03%
PHI ExitPHILIPPINE LONG DISTANCE TEL SPONSORED ADRsponsored adr$0-13,681-0.03%
RAX ExitRACKSPACE HOSTING INC COM$0-25,456-0.03%
BOXC ExitBROOKFIELD OFFICE PROPERTIES CANADA$0-38,323-0.03%
CY ExitCYPRESS SEMICONDUCTOR CORP COM$0-89,023-0.03%
VOX ExitVANGUARD WORLD FDS TELCOMM ETFetf$0-12,513-0.03%
EIX ExitEDISON INTL COM$0-20,319-0.03%
INDY ExitISHARES TR INDIA 50 ETFetf$0-45,769-0.03%
ATO ExitATMOS ENERGY CORP COM$0-25,185-0.03%
INFA ExitINFORMATICA CORP COM$0-29,554-0.03%
EXPD ExitEXPEDITORS INTL WASH INC COM$0-26,870-0.03%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr$0-55,742-0.03%
CLF ExitCLIFFS NAT RES INC COM$0-63,422-0.03%
IGLB ExitISHARES TR 10+ YR CR BDetf$0-18,847-0.03%
JXI ExitISHARES TR S&P GL UTILITIetf$0-25,360-0.03%
NOV ExitNATIONAL OILWELL VARCO INC COM$0-15,648-0.03%
PAF ExitPOWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JPetf$0-21,587-0.03%
IBM ExitINTERNATIONAL BUSINESS MACHS COM$0-5,908-0.04%
AES ExitAES CORP COM$0-95,029-0.04%
F113PS ExitCOVIDIEN PLC SHS$0-18,126-0.04%
MMS ExitMAXIMUS INC COM$0-30,792-0.04%
ERIC ExitERICSSON ADR B SEK 10$0-106,461-0.04%
SRCL ExitSTERICYCLE INC COM$0-10,845-0.04%
WAT ExitWATERS CORP COM$0-12,031-0.04%
AMGN ExitAMGEN INC COM$0-12,655-0.04%
NKE ExitNIKE INC CL Bcl b$0-20,372-0.04%
CWB ExitSPDR SERIES TRUST BRC CNV SECS ETFetf$0-29,791-0.04%
HD ExitHOME DEPOT INC COM$0-17,008-0.04%
TRW ExitTRW AUTOMOTIVE HLDGS CORP COM$0-19,906-0.04%
PF ExitPINNACLE FOODS INC DEL COM ADDED$0-55,406-0.04%
DRQ ExitDRIL-QUIP INC COM$0-15,032-0.04%
SBUX ExitSTARBUCKS CORP COM$0-20,595-0.04%
DGL ExitPOWERSHS DB MULTI SECT COMM DB GOLD FUNDetf$0-33,163-0.04%
ECA ExitENCANA CORPORATION$0-81,590-0.04%
DHI ExitD R HORTON INC COM$0-66,391-0.04%
AUY ExitYAMANA GOLD INC COM$0-153,526-0.05%
ARMH ExitARM HLDGS PLC SPONSORED ADRsponsored adr$0-40,548-0.05%
VOE ExitVANGUARD INDEX FDS MCAP VL IDXVIPetf$0-21,371-0.05%
SRE ExitSEMPRA ENERGY COM$0-17,946-0.05%
EQIX ExitEQUINIX INC COM NEW$0-8,196-0.05%
PXI ExitPOWERSHARES ETF TRUST ENERGY SEC PORetf$0-31,941-0.05%
THS ExitTREEHOUSE FOODS INC COM$0-23,023-0.05%
EMR ExitEMERSON ELEC CO COM$0-27,419-0.05%
CIT ExitCIT GROUP INC COM NEW$0-32,490-0.05%
FXL ExitFIRST TR EXCHANGE TRADED FD TECH ALPHADEXetf$0-63,085-0.05%
SLB ExitSCHLUMBERGER LTD COM$0-21,792-0.05%
CR ExitCRANE CO COM$0-26,387-0.05%
AMT ExitAMERICAN TOWER CORP NEW COM$0-21,674-0.05%
PHG ExitKONINKLIJKE PHILIPS N V NY REG SH NEWadr$0-58,995-0.05%
IMAX ExitIMAX CORP COM$0-65,965-0.05%
PEP ExitPEPSICO INC COM$0-19,878-0.05%
ACN ExitACCENTURE PLC IRELAND SHS CLASS Acl a$0-22,839-0.05%
VPU ExitVANGUARD WORLD FDS UTILITIES ETFetf$0-19,941-0.05%
EMC ExitE M C CORP MASS COM$0-69,718-0.05%
IEI ExitISHARES TR BARCLYS 3-7 YRetf$0-13,879-0.05%
BDX ExitBECTON DICKINSON & CO COM$0-16,777-0.05%
IX ExitORIX CORP SPONSORED ADRsponsored adr$0-24,596-0.05%
LO ExitLORILLARD INC COM$0-38,224-0.05%
CNQ ExitCANADIAN NATURAL RESOURCES LIMITED$0-60,860-0.05%
YUM ExitYUM BRANDS INC COM$0-24,951-0.05%
TUP ExitTUPPERWARE BRANDS CORP COM$0-22,507-0.06%
EXC ExitEXELON CORP COM$0-57,218-0.06%
SYY ExitSYSCO CORP COM$0-51,535-0.06%
JNJ ExitJOHNSON & JOHNSON COM$0-20,739-0.06%
ITW ExitILLINOIS TOOL WKS INC COM$0-26,023-0.06%
PNRA ExitPANERA BREAD CO CL Acl a$0-9,710-0.06%
RIO ExitRIO TINTO PLC SPONSORED ADRadr$0-43,618-0.06%
GXP ExitGREAT PLAINS ENERGY INC COM$0-79,101-0.06%
GPORQ ExitGULFPORT ENERGY CORP COM NEW$0-38,497-0.06%
UNP ExitUNION PAC CORP COM$0-11,788-0.06%
LVS ExitLAS VEGAS SANDS CORP COMadr$0-34,726-0.06%
OMC ExitOMNICOM GROUP INC COM$0-29,561-0.06%
CVA ExitCOVANTA HLDG CORP COM$0-92,093-0.06%
ADP ExitAUTOMATIC DATA PROCESSING IN COM$0-27,000-0.06%
DGX ExitQUEST DIAGNOSTICS INC COM$0-30,663-0.06%
RIG ExitTRANSOCEAN LTD REG SHS$0-39,145-0.06%
APD ExitAIR PRODS & CHEMS INC COM$0-20,612-0.06%
BECN ExitBEACON ROOFING SUPPLY INC COM$0-49,894-0.06%
LOW ExitLOWES COS INC COM$0-46,772-0.06%
BA ExitBOEING CO COM$0-18,945-0.06%
UNH ExitUNITEDHEALTH GROUP INC COM$0-29,826-0.06%
CVS ExitCVS CAREMARK CORPORATION COM$0-33,972-0.06%
AUSE ExitWISDOMTREE TRUST AUSTRALIA DIV FDetf$0-36,234-0.06%
TEVA ExitTEVA PHARMACEUTICAL INDS LTD ADRadr$0-49,983-0.06%
DBA ExitPOWERSHS DB MULTI SECT COMM PS DB AGRICUL FDetf$0-80,469-0.06%
HON ExitHONEYWELL INTL INC COM$0-25,478-0.06%
SFD ExitSMITHFIELD FOODS INC COM$0-61,866-0.06%
DFE ExitWISDOMTREE TRUST EUROPE SMCP DVetf$0-48,348-0.06%
PPL ExitPPL CORP COM$0-68,070-0.06%
A ExitAGILENT TECHNOLOGIES INC COM$0-47,828-0.06%
GIB ExitGROUPE CGI INC CL A SUB VTGcl a$0-71,463-0.06%
PJP ExitPOWERSHARES ETF TRUST DYN PHRMA PORTetf$0-50,357-0.07%
PVTB ExitPRIVATEBANCORP INC COM$0-101,480-0.07%
CVX ExitCHEVRON CORP NEW COM$0-18,082-0.07%
AEE ExitAMEREN CORP COM$0-62,097-0.07%
C ExitCITIGROUP INC COM NEW$0-44,542-0.07%
STN ExitINTERFACE, INC.$0-51,160-0.07%
FL ExitFOOT LOCKER INC COM$0-61,766-0.07%
ZION ExitZIONS BANCORPORATION COM$0-75,427-0.07%
COP ExitCONOCOPHILLIPS COM$0-37,194-0.07%
AXJL ExitWISDOMTREE TRUST ASIA PAC EXJP FDetf$0-35,646-0.07%
CSTE ExitCAESARSTONE SDOT-YAM LTD ORD SHS$0-82,673-0.07%
CMA ExitCOMERICA INC COM$0-57,050-0.07%
V ExitVISA INC COM CL Acl a$0-12,437-0.07%
VET ExitVERMILION ENERGY TRUST$0-46,929-0.07%
DEM ExitWISDOMTREE TRUST EMERG MKTS ETFetf$0-47,769-0.07%
CP ExitCANADIAN PACIFIC RAILWAY LTD$0-19,114-0.07%
IYZ ExitISHARES TR DJ US TELECOMMetf$0-91,851-0.07%
AMG ExitAFFILIATED MANAGERS GROUP COM$0-14,548-0.07%
ETN ExitEATON CORP PLC SHS$0-36,606-0.08%
WMB ExitWILLIAMS COS INC DEL COM$0-77,729-0.08%
TRP ExitTRANSCANADA CORPORATION$0-60,384-0.08%
BPO ExitBROOKFIELD ASSET MANAGEMENT INC$0-156,523-0.08%
NGG ExitNATIONAL GRID PLC SPON ADR NEWsponsored adr$0-46,486-0.08%
BAM ExitBROOKFIELD ASSET MANAGEMENT INC$0-75,409-0.08%
NEE ExitNEXTERA ENERGY INC COM$0-33,719-0.09%
BAX ExitBAXTER INTL INC COM$0-39,721-0.09%
PCG ExitPG&E CORP COM$0-60,132-0.09%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWcl b$0-24,925-0.09%
DHR ExitDANAHER CORP DEL COM$0-44,117-0.09%
EWBC ExitEAST WEST BANCORP INC COM$0-103,113-0.09%
EFV ExitISHARES TR MSCI VAL IDXetf$0-58,879-0.09%
AEP ExitAMERICAN ELEC PWR INC COM$0-65,948-0.09%
EMAG ExitMARKET VECTORS ETF TR LATAM AGGR BDetf$0-125,099-0.09%
PFE ExitPFIZER INC COM$0-109,488-0.10%
OXY ExitOCCIDENTAL PETE CORP DEL COM$0-34,446-0.10%
LKQ ExitLKQ CORP COM$0-121,138-0.10%
TAP ExitMOLSON COORS BREWING CO CL Bcl b$0-65,864-0.10%
BWZ ExitSPDR SERIES TRUST SHRT INTL ETFetf$0-91,121-0.10%
TM ExitTOYOTA MOTOR CORP SP ADR REP2COM$0-26,256-0.10%
ROP ExitROPER INDS INC NEW COM$0-26,638-0.10%
SPLB ExitSPDR SERIES TRUST LNG TRM CORP BDetf$0-87,250-0.10%
TD ExitTORONTO-DOMINION BANK/THE$0-41,651-0.10%
PRGO ExitPERRIGO CO COM$0-27,780-0.10%
VNQI ExitVANGUARD INTL EQUITY INDEX F GLB EX US ETFetf$0-63,820-0.11%
SNY ExitSANOFI SPONSORED ADRadr$0-66,140-0.11%
MSFT ExitMICROSOFT CORP COM$0-99,629-0.11%
PII ExitPOLARIS INDS INC COM$0-36,307-0.11%
FTNT ExitFORTINET INC COM$0-200,089-0.11%
XOM ExitEXXON MOBIL CORP COM$0-39,650-0.11%
XLE ExitSELECT SECTOR SPDR TR SBI INT-ENERGYetf$0-46,963-0.12%
CVE ExitCENOVUS ENERGY INC$0-129,992-0.12%
ECH ExitISHARES INC MSCI CHILE CAPPetf$0-68,945-0.12%
RY ExitROYAL BANK OF CANADA$0-65,234-0.12%
CERN ExitCERNER CORP COM$0-79,026-0.12%
PICB ExitPOWERSHARES ETF TRUST II INTL CORP BONDetf$0-138,835-0.12%
MUB ExitISHARES TR S&P NTL AMTFREEetf$0-36,369-0.12%
PXD ExitPIONEER NAT RES CO COM$0-26,752-0.12%
PG ExitPROCTER & GAMBLE CO COM$0-50,927-0.12%
KORS ExitMICHAEL KORS HLDGS LTD SHS$0-64,875-0.13%
MMM Exit3M CO COM$0-38,044-0.13%
UTX ExitUNITED TECHNOLOGIES CORP COM$0-45,751-0.13%
ABT ExitABBOTT LABS COM$0-124,280-0.14%
DES ExitWISDOMTREE TRUST SMALLCAP DIVIDetf$0-75,257-0.14%
SJNK ExitSPDR SER TR SHT TRM HGH YLDetf$0-145,478-0.14%
KO ExitCOCA COLA CO COM$0-110,968-0.14%
CHD ExitCHURCH & DWIGHT INC COM$0-72,245-0.14%
XLI ExitSELECT SECTOR SPDR TR SBI INT-INDSetf$0-108,962-0.14%
TGI ExitTRIUMPH GROUP INC NEW COM$0-59,492-0.15%
PM ExitPHILIP MORRIS INTL INC COM$0-54,309-0.15%
QCOM ExitQUALCOMM INC COM$0-77,870-0.15%
WAB ExitWABTEC CORP COM$0-90,741-0.15%
ORCL ExitORACLE CORP COM$0-162,943-0.16%
MDY ExitSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf$0-23,889-0.16%
BNS ExitBANK OF NOVA SCOTIA$0-94,903-0.16%
THI ExitTIM HORTONS INC$0-97,661-0.16%
ALD ExitWISDOMTREE TR ASIA LC DBT FDetf$0-109,311-0.17%
MMC ExitMARSH & MCLENNAN COS INC COM$0-139,178-0.17%
GMF ExitSPDR INDEX SHS FDS ASIA PACIF ETFetf$0-78,210-0.18%
CTRX ExitCATAMARAN CORP COM$0-115,132-0.18%
BWX ExitSPDR SERIES TRUST BRCLYS INTL ETFetf$0-100,231-0.18%
HYG ExitISHARES TR HIGH YLD CORPetf$0-62,750-0.18%
DD ExitDU PONT E I DE NEMOURS & CO COM$0-109,456-0.18%
BIL ExitSPDR SERIES TRUST BRCLYS 1-3MT ETFetf$0-125,810-0.18%
IDV ExitISHARES TR DJ INTL SEL DIVDetf$0-185,473-0.18%
STIP ExitISHARES TR BRC 0-5 YR TIPetf$0-60,403-0.19%
GDX ExitMARKET VECTORS ETF TR GOLD MINER ETFetf$0-257,518-0.20%
TRI ExitTHOMSON REUTERS CORPORATION$0-195,892-0.20%
DCNG ExitBARCLAYS BK PLC IPTH NAT GASetn$0-231,016-0.20%
ACWI ExitISHARES TR MSCI ACWI INDXetf$0-136,930-0.21%
XLF ExitSELECT SECTOR SPDR TR SBI INT-FINLetf$0-361,724-0.22%
SLYG ExitSPDR SERIES TRUST S&P 600 SMCP GRWetf$0-48,615-0.22%
XLV ExitSELECT SECTOR SPDR TR SBI HEALTHCAREetf$0-156,636-0.23%
PFF ExitISHARES TR US PFD STK IDXetf$0-191,644-0.24%
CNI ExitCANADIAN NATIONAL RAILWAY COMPANY$0-77,739-0.24%
RCI ExitROGERS COMMUNICATIONS INC$0-197,746-0.24%
SPEM ExitSPDR INDEX SHS FDS EMERG MKTS ETFetf$0-131,775-0.24%
RWX ExitSPDR INDEX SHS FDS DJ INTL RL ETFetf$0-198,023-0.25%
VYM ExitVANGUARD WHITEHALL FDS INC HIGH DIV YLDetf$0-142,774-0.25%
TU ExitTELUS CORPORATION$0-275,865-0.25%
IRY ExitSPDR INDEX SHS FDS INTL HLTH ETFetf$0-210,070-0.26%
VTI ExitVANGUARD INDEX FDS TOTAL STK MKTetf$0-100,786-0.26%
GWX ExitSPDR INDEX SHS FDS S&P INTL SMLCPetf$0-292,503-0.26%
IGF ExitISHARES TR S&P GLO INFRASetf$0-241,433-0.26%
BCE ExitBCE INC$0-207,684-0.27%
GLD ExitSPDR GOLD TRUST GOLD SHSetf$0-76,439-0.28%
EEM ExitISHARES TR MSCI EMERG MKTetf$0-237,204-0.28%
ENB ExitENBRIDGE INC$0-220,426-0.29%
PZA ExitPOWERSHARES GLOBAL ETF TRUST INSUR NATL MUNetf$0-388,311-0.29%
VNQ ExitVANGUARD INDEX FDS REIT ETFetf$0-135,963-0.29%
VEA ExitVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetf$0-263,869-0.29%
SJR ExitSHAW COMMUNICATIONS INC.$0-401,198-0.30%
ACWX ExitISHARES TR MSCI ACWI EXetf$0-253,117-0.32%
SPIB ExitSPDR SERIES TRUST INTR TRM CORP BDetf$0-308,769-0.32%
VMBS ExitVANGUARD SCOTTSDALE FDS MORTG-BACK SECetf$0-230,458-0.37%
GXC ExitSPDR INDEX SHS FDS S&P CHINA ETFetf$0-187,524-0.38%
BLV ExitVANGUARD BD INDEX FD INC LONG TERM BONDetf$0-141,845-0.38%
VWO ExitVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf$0-314,937-0.38%
AGZ ExitISHARES TR AGENCY BD FDetf$0-112,273-0.39%
VSS ExitVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf$0-141,433-0.39%
SPIP ExitSPDR SERIES TRUST BARCLYS TIPS ETFetf$0-239,928-0.42%
DHS ExitWISDOMTREE TRUST EQTY INC ETFetf$0-270,038-0.44%
DVY ExitISHARES TR DJ SEL DIV INXetf$0-226,757-0.45%
SLY ExitSPDR SERIES TRUST S&P 600 SML CAPetf$0-171,459-0.46%
BSV ExitVANGUARD BD INDEX FD INC SHORT TRM BONDetf$0-189,781-0.47%
VBR ExitVANGUARD INDEX FDS SM CP VAL ETFetf$0-181,489-0.47%
IEMG ExitISHARES INC CORE MSCI EMKTetf$0-338,411-0.49%
DWX ExitSPDR INDEX SHS FDS S&P INTL ETFetf$0-357,203-0.49%
SHY ExitISHARES TR BARCLYS 1-3 YRetf$0-189,541-0.50%
IGSB ExitISHARES TR BARCLYS 1-3YR CRetf$0-162,316-0.53%
EWL ExitISHARES INC MSCI SWITZ CAPPetf$0-596,780-0.53%
IYR ExitISHARES TR DJ US REAL ESTetf$0-260,116-0.54%
TFI ExitSPDR SERIES TRUST NUVN BRCLY MUNIetf$0-781,892-0.56%
WIP ExitSPDR SERIES TRUST DB INT GVT ETFetf$0-310,462-0.56%
SHM ExitSPDR SERIES TRUST NUVN BR SHT MUNIetf$0-809,970-0.60%
SPSB ExitSPDR SERIES TRUST BARC SHT TR CPetf$0-659,781-0.63%
VBK ExitVANGUARD INDEX FDS SML CP GRW ETFetf$0-199,695-0.64%
EWJ ExitISHARES INC MSCI JAPANetf$0-1,844,499-0.65%
SDY ExitSPDR SERIES TRUST S&P DIVID ETFetf$0-329,768-0.68%
LQD ExitISHARES TR IBOXX INV CPBDetf$0-192,259-0.68%
RWR ExitSPDR SERIES TRUST DJ REIT ETFetf$0-301,180-0.71%
AGG ExitISHARES TR CORE TOTUSBD ETFetf$0-221,729-0.74%
TIP ExitISHARES TR BARCLYS TIPS BDetf$0-215,731-0.75%
BKLN ExitPOWERSHARES ETF TRUST II SENIOR LN PORTetf$0-1,054,351-0.82%
XLB ExitSELECT SECTOR SPDR TR SBI MATERIALSetf$0-692,563-0.83%
IYE ExitISHARES TR DJ US ENERGYetf$0-599,890-0.83%
IDU ExitISHARES TR DJ US UTILSetf$0-290,860-0.86%
ITB ExitISHARES TR DJ HOME CONSTNetf$0-1,245,995-0.87%
IYJ ExitISHARES TR DJ US INDUSTRLetf$0-337,160-0.87%
IYF ExitISHARES TR DJ US FINL SECetf$0-409,540-0.91%
IEF ExitISHARES TR BARCLYS 7-10 YRetf$0-287,606-0.92%
IYH ExitISHARES TR DJ US HEALTHCRetf$0-294,286-0.92%
TLT ExitISHARES TR BARCLYS 20+ YRetf$0-270,053-0.93%
VPL ExitVANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETFetf$0-545,559-0.95%
EWC ExitISHARES INC MSCI CDA INDEXetf$0-1,170,670-0.96%
IYW ExitISHARES TR DJ US TECH SECetf$0-436,823-1.00%
XLY ExitSELECT SECTOR SPDR TR SBI CONS DISCRetf$0-619,341-1.09%
XLP ExitSELECT SECTOR SPDR TR SBI CONS STPLSetf$0-888,510-1.10%
EMB ExitISHARES TR JPMORGAN USDetf$0-326,857-1.12%
VUG ExitVANGUARD INDEX FDS GROWTH ETFetf$0-526,142-1.28%
JNK ExitSPDR SERIES TRUST BRC HGH YLD BDetf$0-1,069,046-1.32%
FLOT ExitISHARES TR FLTG RATE NTetf$0-854,096-1.35%
MBB ExitISHARES TR BARCLYS MBS BDetf$0-436,186-1.43%
SPDW ExitSPDR INDEX SHS FDS S&P WRLD EX USetf$0-1,855,318-1.46%
VEU ExitVANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf$0-1,167,558-1.61%
VTV ExitVANGUARD INDEX FDS VALUE ETFetf$0-790,942-1.67%
SPAB ExitSPDR SERIES TRUST BRCLYS AGG ETFetf$0-984,589-1.75%
BND ExitVANGUARD BD INDEX FD INC TOTAL BND MRKTetf$0-700,344-1.77%
VGK ExitVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf$0-1,571,241-2.36%
USIG ExitISHARES TR BARCLYS CR BDetf$0-760,778-2.55%
VXX ExitBARCLAYS BK PLC IPATH S&P500 VIXetn$0-4,987,536-3.22%
VQT ExitBARCLAYS BK PLC S&P 500 VEQTORetn$0-1,263,028-5.52%
SHV ExitISHARES TR BARCLYS SH TREAetf$0-1,793,669-6.17%
SPY ExitSPDR S&P 500 ETF TR TR UNITetf$0-2,709,288-13.57%
Q2 2013
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TR TR UNITetf$434,624,0002,709,28813.57%
SHV NewISHARES TR BARCLYS SH TREAetf$197,698,0001,793,6696.17%
VQT NewBARCLAYS BK PLC S&P 500 VEQTORetn$176,874,0001,263,0285.52%
VXX NewBARCLAYS BK PLC IPATH S&P500 VIXetn$103,292,0004,987,5363.22%
USIG NewISHARES TR BARCLYS CR BDetf$81,746,000760,7782.55%
VGK NewVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf$75,624,0001,571,2412.36%
BND NewVANGUARD BD INDEX FD INC TOTAL BND MRKTetf$56,644,000700,3441.77%
SPAB NewSPDR SERIES TRUST BRCLYS AGG ETFetf$55,994,000984,5891.75%
VTV NewVANGUARD INDEX FDS VALUE ETFetf$53,476,000790,9421.67%
VEU NewVANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf$51,629,0001,167,5581.61%
SPDW NewSPDR INDEX SHS FDS S&P WRLD EX USetf$46,624,0001,855,3181.46%
MBB NewISHARES TR BARCLYS MBS BDetf$45,900,000436,1861.43%
FLOT NewISHARES TR FLTG RATE NTetf$43,217,000854,0961.35%
JNK NewSPDR SERIES TRUST BRC HGH YLD BDetf$42,217,0001,069,0461.32%
VUG NewVANGUARD INDEX FDS GROWTH ETFetf$41,118,000526,1421.28%
EMB NewISHARES TR JPMORGAN USDetf$35,801,000326,8571.12%
XLP NewSELECT SECTOR SPDR TR SBI CONS STPLSetf$35,247,000888,5101.10%
XLY NewSELECT SECTOR SPDR TR SBI CONS DISCRetf$34,931,000619,3411.09%
IYW NewISHARES TR DJ US TECH SECetf$32,163,000436,8231.00%
EWC NewISHARES INC MSCI CDA INDEXetf$30,613,0001,170,6700.96%
VPL NewVANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETFetf$30,459,000545,5590.95%
TLT NewISHARES TR BARCLYS 20+ YRetf$29,825,000270,0530.93%
IEF NewISHARES TR BARCLYS 7-10 YRetf$29,480,000287,6060.92%
IYH NewISHARES TR DJ US HEALTHCRetf$29,485,000294,2860.92%
IYF NewISHARES TR DJ US FINL SECetf$29,294,000409,5400.91%
IYJ NewISHARES TR DJ US INDUSTRLetf$27,961,000337,1600.87%
ITB NewISHARES TR DJ HOME CONSTNetf$27,885,0001,245,9950.87%
IDU NewISHARES TR DJ US UTILSetf$27,510,000290,8600.86%
IYE NewISHARES TR DJ US ENERGYetf$26,713,000599,8900.83%
XLB NewSELECT SECTOR SPDR TR SBI MATERIALSetf$26,556,000692,5630.83%
BKLN NewPOWERSHARES ETF TRUST II SENIOR LN PORTetf$26,095,0001,054,3510.82%
TIP NewISHARES TR BARCLYS TIPS BDetf$24,164,000215,7310.75%
AGG NewISHARES TR CORE TOTUSBD ETFetf$23,772,000221,7290.74%
RWR NewSPDR SERIES TRUST DJ REIT ETFetf$22,875,000301,1800.71%
SDY NewSPDR SERIES TRUST S&P DIVID ETFetf$21,864,000329,7680.68%
LQD NewISHARES TR IBOXX INV CPBDetf$21,850,000192,2590.68%
EWJ NewISHARES INC MSCI JAPANetf$20,695,0001,844,4990.65%
VBK NewVANGUARD INDEX FDS SML CP GRW ETFetf$20,557,000199,6950.64%
SPSB NewSPDR SERIES TRUST BARC SHT TR CPetf$20,183,000659,7810.63%
SHM NewSPDR SERIES TRUST NUVN BR SHT MUNIetf$19,358,000809,9700.60%
WIP NewSPDR SERIES TRUST DB INT GVT ETFetf$17,873,000310,4620.56%
TFI NewSPDR SERIES TRUST NUVN BRCLY MUNIetf$17,874,000781,8920.56%
IYR NewISHARES TR DJ US REAL ESTetf$17,280,000260,1160.54%
EWL NewISHARES INC MSCI SWITZ CAPPetf$17,098,000596,7800.53%
IGSB NewISHARES TR BARCLYS 1-3YR CRetf$17,048,000162,3160.53%
SHY NewISHARES TR BARCLYS 1-3 YRetf$15,974,000189,5410.50%
DWX NewSPDR INDEX SHS FDS S&P INTL ETFetf$15,592,000357,2030.49%
IEMG NewISHARES INC CORE MSCI EMKTetf$15,587,000338,4110.49%
BSV NewVANGUARD BD INDEX FD INC SHORT TRM BONDetf$15,196,000189,7810.47%
VBR NewVANGUARD INDEX FDS SM CP VAL ETFetf$15,191,000181,4890.47%
SLY NewSPDR SERIES TRUST S&P 600 SML CAPetf$14,886,000171,4590.46%
DVY NewISHARES TR DJ SEL DIV INXetf$14,515,000226,7570.45%
DHS NewWISDOMTREE TRUST EQTY INC ETFetf$13,961,000270,0380.44%
SPIP NewSPDR SERIES TRUST BARCLYS TIPS ETFetf$13,326,000239,9280.42%
VSS NewVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf$12,620,000141,4330.39%
AGZ NewISHARES TR AGENCY BD FDetf$12,429,000112,2730.39%
VWO NewVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf$12,218,000314,9370.38%
BLV NewVANGUARD BD INDEX FD INC LONG TERM BONDetf$12,080,000141,8450.38%
GXC NewSPDR INDEX SHS FDS S&P CHINA ETFetf$12,020,000187,5240.38%
VMBS NewVANGUARD SCOTTSDALE FDS MORTG-BACK SECetf$11,763,000230,4580.37%
SPIB NewSPDR SERIES TRUST INTR TRM CORP BDetf$10,370,000308,7690.32%
ACWX NewISHARES TR MSCI ACWI EXetf$10,304,000253,1170.32%
SJR NewSHAW COMMUNICATIONS INC.$9,641,000401,1980.30%
VEA NewVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetf$9,394,000263,8690.29%
VNQ NewVANGUARD INDEX FDS REIT ETFetf$9,343,000135,9630.29%
PZA NewPOWERSHARES GLOBAL ETF TRUST INSUR NATL MUNetf$9,284,000388,3110.29%
ENB NewENBRIDGE INC$9,273,000220,4260.29%
EEM NewISHARES TR MSCI EMERG MKTetf$9,132,000237,2040.28%
GLD NewSPDR GOLD TRUST GOLD SHSetf$9,105,00076,4390.28%
BCE NewBCE INC$8,519,000207,6840.27%
IGF NewISHARES TR S&P GLO INFRASetf$8,496,000241,4330.26%
GWX NewSPDR INDEX SHS FDS S&P INTL SMLCPetf$8,436,000292,5030.26%
IRY NewSPDR INDEX SHS FDS INTL HLTH ETFetf$8,335,000210,0700.26%
VTI NewVANGUARD INDEX FDS TOTAL STK MKTetf$8,332,000100,7860.26%
VYM NewVANGUARD WHITEHALL FDS INC HIGH DIV YLDetf$8,048,000142,7740.25%
TU NewTELUS CORPORATION$8,053,000275,8650.25%
RWX NewSPDR INDEX SHS FDS DJ INTL RL ETFetf$7,901,000198,0230.25%
SPEM NewSPDR INDEX SHS FDS EMERG MKTS ETFetf$7,855,000131,7750.24%
RCI NewROGERS COMMUNICATIONS INC$7,752,000197,7460.24%
CNI NewCANADIAN NATIONAL RAILWAY COMPANY$7,562,00077,7390.24%
PFF NewISHARES TR US PFD STK IDXetf$7,528,000191,6440.24%
XLV NewSELECT SECTOR SPDR TR SBI HEALTHCAREetf$7,457,000156,6360.23%
SLYG NewSPDR SERIES TRUST S&P 600 SMCP GRWetf$7,093,00048,6150.22%
XLF NewSELECT SECTOR SPDR TR SBI INT-FINLetf$7,034,000361,7240.22%
ACWI NewISHARES TR MSCI ACWI INDXetf$6,847,000136,9300.21%
DCNG NewBARCLAYS BK PLC IPTH NAT GASetn$6,508,000231,0160.20%
TRI NewTHOMSON REUTERS CORPORATION$6,380,000195,8920.20%
GDX NewMARKET VECTORS ETF TR GOLD MINER ETFetf$6,307,000257,5180.20%
STIP NewISHARES TR BRC 0-5 YR TIPetf$6,081,00060,4030.19%
IDV NewISHARES TR DJ INTL SEL DIVDetf$5,904,000185,4730.18%
BIL NewSPDR SERIES TRUST BRCLYS 1-3MT ETFetf$5,762,000125,8100.18%
DD NewDU PONT E I DE NEMOURS & CO COM$5,746,000109,4560.18%
HYG NewISHARES TR HIGH YLD CORPetf$5,703,00062,7500.18%
BWX NewSPDR SERIES TRUST BRCLYS INTL ETFetf$5,641,000100,2310.18%
CTRX NewCATAMARAN CORP COM$5,614,000115,1320.18%
GMF NewSPDR INDEX SHS FDS ASIA PACIF ETFetf$5,621,00078,2100.18%
MMC NewMARSH & MCLENNAN COS INC COM$5,556,000139,1780.17%
ALD NewWISDOMTREE TR ASIA LC DBT FDetf$5,337,000109,3110.17%
THI NewTIM HORTONS INC$5,286,00097,6610.16%
BNS NewBANK OF NOVA SCOTIA$5,082,00094,9030.16%
MDY NewSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf$5,019,00023,8890.16%
ORCL NewORACLE CORP COM$5,004,000162,9430.16%
WAB NewWABTEC CORP COM$4,848,00090,7410.15%
QCOM NewQUALCOMM INC COM$4,757,00077,8700.15%
TGI NewTRIUMPH GROUP INC NEW COM$4,709,00059,4920.15%
PM NewPHILIP MORRIS INTL INC COM$4,704,00054,3090.15%
XLI NewSELECT SECTOR SPDR TR SBI INT-INDSetf$4,646,000108,9620.14%
CHD NewCHURCH & DWIGHT INC COM$4,458,00072,2450.14%
KO NewCOCA COLA CO COM$4,451,000110,9680.14%
SJNK NewSPDR SER TR SHT TRM HGH YLDetf$4,391,000145,4780.14%
DES NewWISDOMTREE TRUST SMALLCAP DIVIDetf$4,391,00075,2570.14%
ABT NewABBOTT LABS COM$4,335,000124,2800.14%
UTX NewUNITED TECHNOLOGIES CORP COM$4,252,00045,7510.13%
MMM New3M CO COM$4,160,00038,0440.13%
KORS NewMICHAEL KORS HLDGS LTD SHS$4,024,00064,8750.13%
PG NewPROCTER & GAMBLE CO COM$3,921,00050,9270.12%
PXD NewPIONEER NAT RES CO COM$3,872,00026,7520.12%
MUB NewISHARES TR S&P NTL AMTFREEetf$3,820,00036,3690.12%
RY NewROYAL BANK OF CANADA$3,804,00065,2340.12%
CERN NewCERNER CORP COM$3,797,00079,0260.12%
PICB NewPOWERSHARES ETF TRUST II INTL CORP BONDetf$3,826,000138,8350.12%
CVE NewCENOVUS ENERGY INC$3,707,000129,9920.12%
ECH NewISHARES INC MSCI CHILE CAPPetf$3,709,00068,9450.12%
XLE NewSELECT SECTOR SPDR TR SBI INT-ENERGYetf$3,677,00046,9630.12%
XOM NewEXXON MOBIL CORP COM$3,582,00039,6500.11%
FTNT NewFORTINET INC COM$3,502,000200,0890.11%
PII NewPOLARIS INDS INC COM$3,449,00036,3070.11%
MSFT NewMICROSOFT CORP COM$3,442,00099,6290.11%
SNY NewSANOFI SPONSORED ADRadr$3,407,00066,1400.11%
VNQI NewVANGUARD INTL EQUITY INDEX F GLB EX US ETFetf$3,407,00063,8200.11%
PRGO NewPERRIGO CO COM$3,361,00027,7800.10%
TD NewTORONTO-DOMINION BANK/THE$3,347,00041,6510.10%
ROP NewROPER INDS INC NEW COM$3,309,00026,6380.10%
SPLB NewSPDR SERIES TRUST LNG TRM CORP BDetf$3,294,00087,2500.10%
BWZ NewSPDR SERIES TRUST SHRT INTL ETFetf$3,173,00091,1210.10%
TM NewTOYOTA MOTOR CORP SP ADR REP2COM$3,168,00026,2560.10%
TAP NewMOLSON COORS BREWING CO CL Bcl b$3,152,00065,8640.10%
LKQ NewLKQ CORP COM$3,119,000121,1380.10%
OXY NewOCCIDENTAL PETE CORP DEL COM$3,074,00034,4460.10%
PFE NewPFIZER INC COM$3,067,000109,4880.10%
AEP NewAMERICAN ELEC PWR INC COM$2,953,00065,9480.09%
EMAG NewMARKET VECTORS ETF TR LATAM AGGR BDetf$2,960,000125,0990.09%
EFV NewISHARES TR MSCI VAL IDXetf$2,849,00058,8790.09%
EWBC NewEAST WEST BANCORP INC COM$2,836,000103,1130.09%
DHR NewDANAHER CORP DEL COM$2,793,00044,1170.09%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWcl b$2,790,00024,9250.09%
PCG NewPG&E CORP COM$2,750,00060,1320.09%
BAX NewBAXTER INTL INC COM$2,751,00039,7210.09%
NEE NewNEXTERA ENERGY INC COM$2,747,00033,7190.09%
BAM NewBROOKFIELD ASSET MANAGEMENT INC$2,716,00075,4090.08%
NGG NewNATIONAL GRID PLC SPON ADR NEWsponsored adr$2,634,00046,4860.08%
BPO NewBROOKFIELD ASSET MANAGEMENT INC$2,611,000156,5230.08%
TRP NewTRANSCANADA CORPORATION$2,603,00060,3840.08%
WMB NewWILLIAMS COS INC DEL COM$2,524,00077,7290.08%
ETN NewEATON CORP PLC SHS$2,409,00036,6060.08%
IYZ NewISHARES TR DJ US TELECOMMetf$2,374,00091,8510.07%
AMG NewAFFILIATED MANAGERS GROUP COM$2,385,00014,5480.07%
DEM NewWISDOMTREE TRUST EMERG MKTS ETFetf$2,309,00047,7690.07%
VET NewVERMILION ENERGY TRUST$2,293,00046,9290.07%
CP NewCANADIAN PACIFIC RAILWAY LTD$2,320,00019,1140.07%
CMA NewCOMERICA INC COM$2,272,00057,0500.07%
V NewVISA INC COM CL Acl a$2,273,00012,4370.07%
AXJL NewWISDOMTREE TRUST ASIA PAC EXJP FDetf$2,257,00035,6460.07%
COP NewCONOCOPHILLIPS COM$2,250,00037,1940.07%
CSTE NewCAESARSTONE SDOT-YAM LTD ORD SHS$2,251,00082,6730.07%
ZION NewZIONS BANCORPORATION COM$2,181,00075,4270.07%
STN NewINTERFACE, INC.$2,167,00051,1600.07%
FL NewFOOT LOCKER INC COM$2,170,00061,7660.07%
CVX NewCHEVRON CORP NEW COM$2,140,00018,0820.07%
AEE NewAMEREN CORP COM$2,139,00062,0970.07%
C NewCITIGROUP INC COM NEW$2,137,00044,5420.07%
PVTB NewPRIVATEBANCORP INC COM$2,154,000101,4800.07%
PJP NewPOWERSHARES ETF TRUST DYN PHRMA PORTetf$2,128,00050,3570.07%
GIB NewGROUPE CGI INC CL A SUB VTGcl a$2,093,00071,4630.06%
PPL NewPPL CORP COM$2,060,00068,0700.06%
A NewAGILENT TECHNOLOGIES INC COM$2,045,00047,8280.06%
DFE NewWISDOMTREE TRUST EUROPE SMCP DVetf$2,049,00048,3480.06%
DBA NewPOWERSHS DB MULTI SECT COMM PS DB AGRICUL FDetf$2,004,00080,4690.06%
HON NewHONEYWELL INTL INC COM$2,021,00025,4780.06%
SFD NewSMITHFIELD FOODS INC COM$2,026,00061,8660.06%
TEVA NewTEVA PHARMACEUTICAL INDS LTD ADRadr$1,959,00049,9830.06%
BA NewBOEING CO COM$1,941,00018,9450.06%
CVS NewCVS CAREMARK CORPORATION COM$1,943,00033,9720.06%
AUSE NewWISDOMTREE TRUST AUSTRALIA DIV FDetf$1,964,00036,2340.06%
UNH NewUNITEDHEALTH GROUP INC COM$1,953,00029,8260.06%
LOW NewLOWES COS INC COM$1,913,00046,7720.06%
RIG NewTRANSOCEAN LTD REG SHS$1,877,00039,1450.06%
BECN NewBEACON ROOFING SUPPLY INC COM$1,890,00049,8940.06%
APD NewAIR PRODS & CHEMS INC COM$1,887,00020,6120.06%
OMC NewOMNICOM GROUP INC COM$1,859,00029,5610.06%
CVA NewCOVANTA HLDG CORP COM$1,844,00092,0930.06%
ADP NewAUTOMATIC DATA PROCESSING IN COM$1,859,00027,0000.06%
DGX NewQUEST DIAGNOSTICS INC COM$1,859,00030,6630.06%
LVS NewLAS VEGAS SANDS CORP COMadr$1,838,00034,7260.06%
UNP NewUNION PAC CORP COM$1,819,00011,7880.06%
GPORQ NewGULFPORT ENERGY CORP COM NEW$1,813,00038,4970.06%
ITW NewILLINOIS TOOL WKS INC COM$1,800,00026,0230.06%
GXP NewGREAT PLAINS ENERGY INC COM$1,783,00079,1010.06%
JNJ NewJOHNSON & JOHNSON COM$1,781,00020,7390.06%
PNRA NewPANERA BREAD CO CL Acl a$1,805,0009,7100.06%
RIO NewRIO TINTO PLC SPONSORED ADRadr$1,792,00043,6180.06%
TUP NewTUPPERWARE BRANDS CORP COM$1,749,00022,5070.06%
EXC NewEXELON CORP COM$1,767,00057,2180.06%
SYY NewSYSCO CORP COM$1,760,00051,5350.06%
CNQ NewCANADIAN NATURAL RESOURCES LIMITED$1,720,00060,8600.05%
YUM NewYUM BRANDS INC COM$1,730,00024,9510.05%
IEI NewISHARES TR BARCLYS 3-7 YRetf$1,676,00013,8790.05%
LO NewLORILLARD INC COM$1,670,00038,2240.05%
IX NewORIX CORP SPONSORED ADRsponsored adr$1,681,00024,5960.05%
BDX NewBECTON DICKINSON & CO COM$1,658,00016,7770.05%
VPU NewVANGUARD WORLD FDS UTILITIES ETFetf$1,639,00019,9410.05%
PEP NewPEPSICO INC COM$1,626,00019,8780.05%
ACN NewACCENTURE PLC IRELAND SHS CLASS Acl a$1,643,00022,8390.05%
IMAX NewIMAX CORP COM$1,640,00065,9650.05%
EMC NewE M C CORP MASS COM$1,647,00069,7180.05%
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEWadr$1,604,00058,9950.05%
AMT NewAMERICAN TOWER CORP NEW COM$1,586,00021,6740.05%
CR NewCRANE CO COM$1,581,00026,3870.05%
SLB NewSCHLUMBERGER LTD COM$1,562,00021,7920.05%
FXL NewFIRST TR EXCHANGE TRADED FD TECH ALPHADEXetf$1,539,00063,0850.05%
THS NewTREEHOUSE FOODS INC COM$1,509,00023,0230.05%
CIT NewCIT GROUP INC COM NEW$1,515,00032,4900.05%
PXI NewPOWERSHARES ETF TRUST ENERGY SEC PORetf$1,519,00031,9410.05%
EMR NewEMERSON ELEC CO COM$1,495,00027,4190.05%
EQIX NewEQUINIX INC COM NEW$1,514,0008,1960.05%
VOE NewVANGUARD INDEX FDS MCAP VL IDXVIPetf$1,468,00021,3710.05%
AUY NewYAMANA GOLD INC COM$1,460,000153,5260.05%
ARMH NewARM HLDGS PLC SPONSORED ADRsponsored adr$1,469,00040,5480.05%
SRE NewSEMPRA ENERGY COM$1,467,00017,9460.05%
DHI NewD R HORTON INC COM$1,413,00066,3910.04%
ECA NewENCANA CORPORATION$1,382,00081,5900.04%
DGL NewPOWERSHS DB MULTI SECT COMM DB GOLD FUNDetf$1,382,00033,1630.04%
PF NewPINNACLE FOODS INC DEL COM ADDED$1,338,00055,4060.04%
SBUX NewSTARBUCKS CORP COM$1,349,00020,5950.04%
DRQ NewDRIL-QUIP INC COM$1,357,00015,0320.04%
HD NewHOME DEPOT INC COM$1,318,00017,0080.04%
TRW NewTRW AUTOMOTIVE HLDGS CORP COM$1,323,00019,9060.04%
CWB NewSPDR SERIES TRUST BRC CNV SECS ETFetf$1,271,00029,7910.04%
NKE NewNIKE INC CL Bcl b$1,297,00020,3720.04%
AMGN NewAMGEN INC COM$1,249,00012,6550.04%
WAT NewWATERS CORP COM$1,204,00012,0310.04%
ERIC NewERICSSON ADR B SEK 10$1,201,000106,4610.04%
SRCL NewSTERICYCLE INC COM$1,198,00010,8450.04%
AES NewAES CORP COM$1,139,00095,0290.04%
MMS NewMAXIMUS INC COM$1,147,00030,7920.04%
F113PS NewCOVIDIEN PLC SHS$1,139,00018,1260.04%
IBM NewINTERNATIONAL BUSINESS MACHS COM$1,129,0005,9080.04%
NOV NewNATIONAL OILWELL VARCO INC COM$1,078,00015,6480.03%
PAF NewPOWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JPetf$1,087,00021,5870.03%
IGLB NewISHARES TR 10+ YR CR BDetf$1,056,00018,8470.03%
JXI NewISHARES TR S&P GL UTILITIetf$1,066,00025,3600.03%
INDY NewISHARES TR INDIA 50 ETFetf$1,021,00045,7690.03%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr$1,021,00055,7420.03%
EXPD NewEXPEDITORS INTL WASH INC COM$1,022,00026,8700.03%
CLF NewCLIFFS NAT RES INC COM$1,031,00063,4220.03%
ATO NewATMOS ENERGY CORP COM$1,034,00025,1850.03%
INFA NewINFORMATICA CORP COM$1,034,00029,5540.03%
VOX NewVANGUARD WORLD FDS TELCOMM ETFetf$987,00012,5130.03%
EIX NewEDISON INTL COM$979,00020,3190.03%
RAX NewRACKSPACE HOSTING INC COM$965,00025,4560.03%
BOXC NewBROOKFIELD OFFICE PROPERTIES CANADA$958,00038,3230.03%
CY NewCYPRESS SEMICONDUCTOR CORP COM$955,00089,0230.03%
PHI NewPHILIPPINE LONG DISTANCE TEL SPONSORED ADRsponsored adr$928,00013,6810.03%
BRFS NewBRF SA SPONSORED ADRadr$904,00041,6420.03%
UGP NewULTRAPAR PARTICIPACOES S A SP ADR REP COM$886,00037,0130.03%
ABV NewCOMPANHIA DE BEBIDAS DAS AME SPON ADR PFDsponsored adr$904,00024,2060.03%
HDB NewHDFC BANK LTD ADR REPS 3 SHSadr$889,00024,5230.03%
TKC NewTURKCELL ILETISIM HIZMETLERI SPON ADR NEWsponsored adr$883,00061,4430.03%
PX NewPRAXAIR INC COM$911,0007,9140.03%
TTM NewTATA MTRS LTD SPONSORED ADRsponsored adr$902,00038,4970.03%
NVO NewNOVO-NORDISK A S ADRadr$873,0005,6320.03%
HNP NewHUANENG PWR INTL INC SPON ADR H SHSsponsored adr$875,00022,7580.03%
JPM NewJPMORGAN CHASE & CO COM$860,00016,2870.03%
ARUN NewARUBA NETWORKS INC COM$817,00053,1630.03%
WPP NewWPP PLC NEW ADRadr$818,0009,5840.03%
CBI NewCHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH$843,00014,1300.03%
BAP NewCREDICORP LTD COM$830,0006,4840.03%
FMX NewFOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr$793,0007,6870.02%
CYD NewCHINA YUCHAI INTL LTD COM$802,00045,5070.02%
ATHN NewATHENAHEALTH INC COM$793,0009,3610.02%
TAC NewTRANSALTA CORPORATION$763,00055,6300.02%
ESV NewENSCO PLC SHS CLASS Acl a$778,00013,3780.02%
MTZ NewMASTEC INC COM$776,00023,5790.02%
BIV NewVANGUARD BD INDEX FD INC INTERMED TERMetf$772,0009,2460.02%
BLK NewBLACKROCK INC COM$753,0002,9310.02%
KLAC NewKLA-TENCOR CORP COM$732,00013,1290.02%
VCIT NewVANGUARD SCOTTSDALE FDS INT-TERM CORPetf$733,0008,8330.02%
SODA NewSODASTREAM INTERNATIONAL LTD USD SHS$730,00010,0500.02%
CMS NewCMS ENERGY CORP COM$714,00026,2900.02%
GLNG NewGOLAR LNG LTD BERMUDA SHS$689,00021,6160.02%
VRX NewVALEANT PHARMACEUTICALS INTL COM$681,0007,9100.02%
6107SC NewURS CORP NEW COM$671,00014,2200.02%
CBRL NewCRACKER BARREL OLD CTRY STOR COM$665,0007,0270.02%
SO NewSOUTHERN CO COM$664,00015,0520.02%
ELD NewWISDOMTREE TR EM LCL DEBT FDetf$666,00013,8690.02%
CL NewCOLGATE PALMOLIVE CO COM$677,00011,8120.02%
TLH NewISHARES TR BARCLYS 10-20YRetf$660,0005,2130.02%
AAPL NewAPPLE INC COM$643,0001,6220.02%
KYOCY NewKYOCERA CORP ADR$645,0006,3430.02%
CAE NewCAE INC$656,00063,2850.02%
SYT NewSYNGENTA AG SPONSORED ADRsponsored adr$655,0008,4120.02%
LYB NewLYONDELLBASELL INDUSTRIES N SHS - A -$651,0009,8280.02%
HNGR NewHANGER INC COM NEW$596,00018,8320.02%
ECPG NewENCORE CAP GROUP INC COM$612,00018,4840.02%
MDAS NewMEDASSETS INC COM$573,00032,2730.02%
CMBS NewISHARES TR BARCLAYS CMBSetf$568,00011,1040.02%
FIBK NewFIRST INTST BANCSYSTEM INC COM CL Acl a$577,00027,8310.02%
DBB NewPOWERSHS DB MULTI SECT COMM DB BASE METALSetf$558,00034,5440.02%
EQT NewEQT CORP COM$550,0006,9240.02%
WPX NewWPX ENERGY INC COM$540,00028,5160.02%
CRZO NewCARRIZO OIL & GAS INC COM$545,00019,2250.02%
SAH NewSONIC AUTOMOTIVE INC CL Acl a$503,00023,7860.02%
AEL NewAMERICAN EQTY INVT LIFE HLD COM$523,00033,3360.02%
TAL NewTAL INTL GROUP INC COM$499,00011,4590.02%
PACW NewPACWEST BANCORP DEL COM$512,00016,7050.02%
QLTY NewQUALITY DISTR INC FLA COM$524,00059,2800.02%
NI NewNISOURCE INC COM$510,00017,8230.02%
FLR NewFLUOR CORP NEW COM$494,0008,3300.02%
SDRL NewSEADRILL LIMITED SHS$486,00011,9390.02%
KELYA NewKELLY SVCS INC CL Acl a$492,00028,1670.02%
ANN NewANN INC COM$476,00014,3470.02%
SCBT NewSCBT FINANCIAL CORP COM$480,0009,5170.02%
MTSC NewMTS SYS CORP COM$474,0008,3700.02%
PRFT NewPERFICIENT INC COM$489,00036,6650.02%
EPL NewEPL OIL & GAS INC COM$494,00016,8260.02%
GCO NewGENESCO INC COM$475,0007,0900.02%
MFG NewMIZUHO FINL GROUP INC SPONSORED ADRsponsored adr$493,000119,3950.02%
UMPQ NewUMPQUA HLDGS CORP COM$478,00031,8370.02%
CPN NewCALPINE CORP COM NEW$468,00022,0490.02%
LYG NewLLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr$462,000120,2830.01%
NWE NewNORTHWESTERN CORP COM NEW$439,00010,9920.01%
NRG NewNRG ENERGY INC COM NEW$451,00016,9080.01%
MSFG NewMAINSOURCE FINANCIAL GP INC COM$442,00032,9340.01%
LNDC NewLANDEC CORP COM$440,00033,3420.01%
KMI NewKINDER MORGAN INC DEL COM$464,00012,1620.01%
IMO NewEXXON MOBIL CORP$458,00011,9820.01%
VRTU NewVIRTUSA CORP COM$438,00019,7540.01%
CSH NewCASH AMER INTL INC COM$440,0009,6700.01%
HELE NewHELEN OF TROY CORP LTD COM$462,00012,0430.01%
KOP NewKOPPERS HOLDINGS INC COM$420,00010,9900.01%
NSP NewINSPERITY INC COM$417,00013,7570.01%
GG NewGOLDCORP INC$426,00017,2120.01%
NUE NewNUCOR CORP COM$376,0008,6790.01%
GAS NewAGL RES INC COM$369,0008,6050.01%
ANDE NewANDERSONS INC COM$391,0007,3590.01%
DOW NewDOW CHEM CO COM$391,00012,1620.01%
MYRG NewMYR GROUP INC DEL COM$386,00019,8550.01%
UGI NewUGI CORP NEW COM$363,0009,2710.01%
NSIT NewINSIGHT ENTERPRISES INC COM$367,00020,7110.01%
DBE NewPOWERSHS DB MULTI SECT COMM DB ENERGY FUNDetf$368,00013,5550.01%
HAL NewHALLIBURTON CO COM$304,0007,2850.01%
LNG NewCHENIERE ENERGY INC COM NEW$291,00010,4880.01%
AGI NewALAMOS GOLD INC$215,00017,7820.01%
WLK NewWESTLAKE CHEM CORP COM$217,0002,2480.01%
DBP NewPOWERSHS DB MULTI SECT COMM DB PREC MTLSetf$181,0004,4770.01%
SEMG NewSEMGROUP CORP CL Acl a$196,0003,6300.01%
MDLZ NewMONDELEZ INTL INC CL Acl a$139,0004,8630.00%
MGA NewMAGNA INTERNATIONAL INC.$135,0001,9020.00%
EBAY NewEBAY INC COM$133,0002,5620.00%
VTIP NewVANGUARD MALVERN FDS STRM INFPROIDXetf$135,0002,7570.00%
PCBK NewPACIFIC CONTINENTAL CORP COM$87,0007,3830.00%
EFA NewISHARES TR MSCI EAFE INDEXetf$103,0001,7990.00%
COT NewCOTT CORPORATION$91,00011,6960.00%
WPRT NewWESTPORT INNOVATIONS INC COM NEW$110,0003,2710.00%
BPY NewBROOKFIELD PROPERTY PARTNERS LP$101,0004,9590.00%
ALL NewALLSTATE CORP COM$97,0002,0240.00%
SNX NewSYNNEX CORP COM$78,0001,8490.00%
IVW NewISHARES TR S&P500 GRWetf$63,0007470.00%
IWM NewISHARES TR RUSSELL 2000etf$55,0005720.00%
IJH NewISHARES TR CORE S&P MCP ETFetf$55,0004800.00%
BIN NewPROGRESSIVE WASTE SOLUTIONS LTD$53,0002,4720.00%
HMSY NewHMS HLDGS CORP COM$48,0002,0480.00%
KGC NewKINROSS GOLD CORP$44,0008,6530.00%
WTMF NewWISDOMTREE TRUST FUTRE STRAT FDetf$48,0001,1460.00%
IWO NewISHARES TR RUSL 2000 GROWetf$22,0002000.00%
IJK NewISHARES TR S&P MC 400 GRWetf$22,0001710.00%
IVE NewISHARES TR S&P 500 VALUEetf$22,0002920.00%
IWN NewISHARES TR RUSL 2000 VALUetf$11,0001320.00%
XLU NewSELECT SECTOR SPDR TR SBI INT-UTILSetf$16,0004330.00%
WSM NewWILLIAMS SONOMA INC COM$010.00%
IWF NewISHARES TR RUSSELL1000GRWetf$6,000820.00%
RHT NewRED HAT INC COM$0100.00%
IWD NewISHARES TR RUSSELL1000VALetf$12,0001390.00%
BKI NewBUCKEYE TECHNOLOGIES INC COM$0110.00%
ROST NewROSS STORES INC COM$010.00%
SPXU NewPROSHARES TR PSHS ULPROSH NEWetf$9,0003810.00%
PRU NewPRUDENTIAL FINL INC COM$7,0001000.00%
DBU NewWISDOMTREE TRUST GLB EX US UTILetf$2,000950.00%
EPP NewISHARES INC MSCI PAC J IDXetf$010.00%
SHOO NewMADDEN STEVEN LTD COM$010.00%
IJJ NewISHARES TR S&P MIDCP VALUetf$12,0001140.00%
CMF NewISHARES TR S&P CAL AMTFR MNetf$16,0001500.00%

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