Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,165,540 | $96.36M | 11.7% | $82.67 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 1,149,646 | $92.98M | 11.3% | $80.88 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 260,166 | $26.35M | 3.2% | $101.27 | $101.53 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| VXUS | VANGUARD STAR FD | 446,535 | $20.4M | 2.5% | $45.68 | $48.31 | -5.4% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS INC | 334,035 | $18.83M | 2.3% | $56.37 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 237,696 | $18.58M | 2.3% | $78.15 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 319,036 | $18.28M | 2.2% | $57.30 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| HDV | ISHARES TR | 230,470 | $15.29M | 1.9% | $66.34 * | $13.52 | -1.9% | HGH DIV EQT FD | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 228,898 | $12.91M | 1.6% | $56.40 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |
| RLY | SSGA ACTIVE ETF TR | 458,755 | $12.78M | 1.6% | $27.85 | $29.61 | -6.0% | MULT ASS RLRTN | 78467V103 |
| IVV | ISHARES TR | 79,385 | $12.77M | 1.6% | $160.89 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 314,003 | $12.46M | 1.5% | $39.67 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 379,752 | $12.37M | 1.5% | $32.57 | $33.24 | -2.0% | USA MIN VOL ID | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 258,453 | $12.3M | 1.5% | $47.61 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| ISCV | ISHARES TR | 117,642 | $12.12M | 1.5% | $102.99 * | $34.46 | -0.4% | SMLL VAL INDX | 464288703 |
| XLF | SELECT SECTOR SPDR TR | 610,692 | $11.88M | 1.4% | $19.45 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| IYJ | ISHARES TR | 140,124 | $11.62M | 1.4% | $82.93 * | $41.37 | +0.2% | DJ US INDUSTRL | 464287754 |
| IDU | ISHARES TR | 121,558 | $11.5M | 1.4% | $94.58 * | $48.78 | -3.1% | DJ US UTILS | 464287697 |
| IYW | ISHARES TR | 150,434 | $11.08M | 1.3% | $73.63 * | $18.58 | -0.9% | DJ US TECH SEC | 464287721 |
| IYE | ISHARES TR | 248,107 | $11.05M | 1.3% | $44.53 | $45.15 | -1.4% | DJ US ENERGY | 464287796 |
| SCHD | SCHWAB STRATEGIC TR | 319,247 | $10.44M | 1.3% | $32.70 * | $10.96 | -0.5% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 93,926 | $10.35M | 1.3% | $110.23 | $110.24 | -0.0% | BARCLYS SH TREA | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 267,457 | $10.26M | 1.2% | $38.35 * | $19.77 | -3.0% | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 56,281 | $9.029M | 1.1% | $160.43 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 107,965 | $8.312M | 1.0% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| IWM | ISHARES TR | 78,699 | $7.634M | 0.9% | $97.00 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| AGG | ISHARES TR | 69,330 | $7.433M | 0.9% | $107.21 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| PFF | ISHARES TR | 165,887 | $6.516M | 0.8% | $39.28 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| LQD | ISHARES TR | 56,758 | $6.451M | 0.8% | $113.66 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 159,250 | $6.196M | 0.8% | $38.91 * | $6.49 | -0.1% | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 164,829 | $5.288M | 0.6% | $32.08 * | $16.83 | -4.7% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,280 | $5.287M | 0.6% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 44,378 | $4.661M | 0.6% | $105.03 | $109.42 | -4.0% | S&P NTL AMTFREE | 464288414 |
| UWM | PROSHARES TR | 77,321 | $4.632M | 0.6% | $59.91 * | $14.57 | +2.8% | PSHS ULTRUSS2000 | 74347R842 |
| — | POWERSHARES GLOBAL ETF TRUST | 244,744 | $4.562M | 0.6% | $18.64 | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| IJR | ISHARES TR | 50,323 | $4.545M | 0.6% | $90.32 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 50,247 | $4.54M | 0.6% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| SSO | PROSHARES TR | 59,087 | $4.534M | 0.6% | $76.73 * | $4.82 | -0.5% | PSHS ULT S&P 500 | 74347R107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,208 | $4.168M | 0.5% | $83.01 | $86.86 | -4.4% | INT-TERM CORP | 92206C870 |
| — | RYDEX ETF TRUST | 40,113 | $4.079M | 0.5% | $101.69 | $101.69 | — | GUG S&P MC400 PG | 78355W601 |
| — | ISHARES GOLD TRUST | 332,057 | $3.981M | 0.5% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,829 | $3.783M | 0.5% | $79.09 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| — | EGA EMERGING GLOBAL SHS TR | 145,134 | $3.746M | 0.5% | $25.81 | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| SCHZ | SCHWAB STRATEGIC TR | 70,064 | $3.541M | 0.4% | $50.54 * | $25.94 | -2.6% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 8,661 | $3.434M | 0.4% | $396.49 * | $13.16 | -7.7% | COM | 037833100 |
| EMB | ISHARES TR | 31,311 | $3.429M | 0.4% | $109.51 | $116.87 | -6.3% | JPMORGAN USD | 464288281 |
| GLD | SPDR GOLD TRUST | 26,631 | $3.172M | 0.4% | $119.11 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TRUST | 52,837 | $3.16M | 0.4% | $59.81 * | $30.19 | -0.9% | LARGECAP DIVID | 97717W307 |
| — | ALPS ETF TR | 174,896 | $3.122M | 0.4% | $17.85 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| JNJ | JOHNSON & JOHNSON | 32,707 | $2.808M | 0.3% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,699 | $2.686M | 0.3% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 76,672 | $2.649M | 0.3% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| FLOT | ISHARES TR | 50,395 | $2.55M | 0.3% | $50.60 | $50.66 | -0.1% | FLTG RATE NT | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 35,939 | $2.47M | 0.3% | $68.73 | $72.65 | -5.4% | REIT ETF | 922908553 |
| SCZ | ISHARES TR | 58,628 | $2.459M | 0.3% | $41.94 | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| — | RYDEX ETF TRUST | 38,040 | $2.331M | 0.3% | $61.28 | $61.28 | — | GUG S&P500 EQ WT | 78355W106 |
| DHR | DANAHER CORP DEL | 36,728 | $2.325M | 0.3% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| — | POWERSHARES ETF TRUST II | 92,595 | $2.292M | 0.3% | $24.75 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| SCHA | SCHWAB STRATEGIC TR | 51,990 | $2.287M | 0.3% | $43.99 * | $10.84 | +1.4% | US SML CAP ETF | 808524607 |
| — | BARCLAYS BK PLC | 51,041 | $2.182M | 0.3% | $42.75 | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| — | GOOGLE INC | 2,366 | $2.083M | 0.3% | $880.39 | $880.39 | — | CL A | 38259P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,719 | $2.042M | 0.2% | $210.10 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 22,910 | $1.984M | 0.2% | $86.60 * | $49.85 | -5.9% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,434 | $1.953M | 0.2% | $26.24 | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| QCOM | QUALCOMM INC | 31,353 | $1.915M | 0.2% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| HYS | PIMCO ETF TR | 18,155 | $1.864M | 0.2% | $102.67 | $104.80 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 20,105 | $1.827M | 0.2% | $90.87 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| PFE | PFIZER INC | 63,437 | $1.777M | 0.2% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 71,996 | $1.67M | 0.2% | $23.20 | $23.20 | — | COM | 369604103 |
| DEM | WISDOMTREE TRUST | 33,796 | $1.633M | 0.2% | $48.32 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,478 | $1.62M | 0.2% | $191.08 * | $118.94 | -6.0% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 39,695 | $1.531M | 0.2% | $38.57 * | $15.25 | -4.9% | COM | 440452100 |
| RXL | PROSHARES TR | 24,569 | $1.482M | 0.2% | $60.32 * | $7.59 | -0.7% | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 26,862 | $1.48M | 0.2% | $55.10 * | $6.71 | +2.6% | PSHS CONSMR SVCS | 74347R750 |
| UYG | PROSHARES TR | 15,448 | $1.443M | 0.2% | $93.41 * | $15.18 | +2.6% | ULTRA FNCLS NEW | 74347X633 |
| SLB | SCHLUMBERGER LTD | 19,687 | $1.411M | 0.2% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| UGE | PROSHARES TR | 21,644 | $1.393M | 0.2% | $64.36 * | $5.44 | -1.4% | PSHS CONSMRGOODS | 74347R768 |
| TGT | TARGET CORP | 20,235 | $1.393M | 0.2% | $68.84 * | $47.95 | -0.8% | COM | 87612E106 |
| UXI | PROSHARES TR | 19,671 | $1.39M | 0.2% | $70.66 * | $5.79 | +1.8% | PSHS ULTRA INDL | 74347R727 |
| MCD | MCDONALDS CORP | 14,010 | $1.387M | 0.2% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| INTC | INTEL CORP | 55,752 | $1.351M | 0.2% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| UPW | PROSHARES TR | 20,058 | $1.34M | 0.2% | $66.81 * | $5.85 | -4.8% | PSHS ULTRA UTIL | 74347R685 |
| NVS | NOVARTIS A G | 18,654 | $1.319M | 0.2% | $70.71 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 15,785 | $1.291M | 0.2% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | SPDR SERIES TRUST | 32,523 | $1.284M | 0.2% | $39.48 | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| EEM | ISHARES TR | 32,261 | $1.242M | 0.2% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| IGSB | ISHARES TR | 11,673 | $1.226M | 0.1% | $105.03 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,718 | $1.224M | 0.1% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 26,136 | $1.214M | 0.1% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 77,179 | $1.194M | 0.1% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 33,595 | $1.172M | 0.1% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 14,242 | $1.138M | 0.1% | $79.90 * | $63.44 | -4.5% | COM | 89417E109 |
| — | POWERSHARES ETF TR II | 44,931 | $1.115M | 0.1% | $24.82 | $24.82 | — | S&P500 HGH BET | 73937B829 |
| XLU | SELECT SECTOR SPDR TR | 29,623 | $1.115M | 0.1% | $37.64 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 25,921 | $1.07M | 0.1% | $41.28 * | $27.36 | +6.2% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 16,966 | $1.047M | 0.1% | $61.71 | $61.71 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 17,276 | $1.045M | 0.1% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| T | AT&T INC | 28,920 | $1.024M | 0.1% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 16,199 | $1.018M | 0.1% | $62.84 * | $40.69 | +3.1% | COM | 681919106 |
| GIS | GENERAL MLS INC | 20,784 | $1.009M | 0.1% | $48.55 * | $31.98 | -1.3% | COM | 370334104 |
| UYM | PROSHARES TR | 29,235 | $1.006M | 0.1% | $34.41 * | $9.31 | -7.6% | PSHS ULT BASMATL | 74347R776 |
| EMR | EMERSON ELEC CO | 18,407 | $1.004M | 0.1% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| CMF | ISHARES TR | 9,291 | $1.004M | 0.1% | $108.06 * | $56.78 | -4.8% | S&P CAL AMTFR MN | 464288356 |
| JPM | JPMORGAN CHASE & CO | 18,865 | $996K | 0.1% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,348 | $988K | 0.1% | $32.56 | $32.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| UNP | UNION PAC CORP | 6,313 | $974K | 0.1% | $154.28 * | $57.06 | +2.7% | COM | 907818108 |
| MET | METLIFE INC | 21,196 | $970K | 0.1% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 15,301 | $966K | 0.1% | $63.13 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| CVS | CVS CAREMARK CORPORATION | 16,516 | $944K | 0.1% | $57.16 * | $41.44 | -1.2% | COM | 126650100 |
| — | MONSANTO CO NEW | 9,497 | $938K | 0.1% | $98.77 | $98.77 | — | COM | 61166W101 |
| — | TIME WARNER CABLE INC | 8,277 | $931K | 0.1% | $112.48 | $112.48 | — | COM | 88732J207 |
| — | POWERSHARES ETF TR II | 29,837 | $929K | 0.1% | $31.14 | $31.14 | — | S&P500 LOW VOL | 73937B779 |
| SBUX | STARBUCKS CORP | 14,127 | $925K | 0.1% | $65.48 * | $24.37 | +5.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 37,573 | $914K | 0.1% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 12,885 | $900K | 0.1% | $69.85 | $69.18 | +0.9% | EXTEND MKT ETF | 922908652 |
| — | PROSHARES TR | 16,483 | $894K | 0.1% | $54.24 | $54.24 | — | PSHS ULTRA O&G | 74347R719 |
| BAX | BAXTER INTL INC | 12,790 | $886K | 0.1% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| DVY | ISHARES TR | 13,650 | $874K | 0.1% | $64.03 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| IYR | ISHARES TR | 13,139 | $873K | 0.1% | $66.44 | $70.67 | -6.0% | DJ US REAL EST | 464287739 |
| — | SPECTRA ENERGY CORP | 25,341 | $873K | 0.1% | $34.45 | $34.45 | — | COM | 847560109 |
| — | LORILLARD INC | 19,843 | $867K | 0.1% | $43.69 | $43.69 | — | COM | 544147101 |
| ROM | PROSHARES TR | 11,007 | $839K | 0.1% | $76.22 * | $2.42 | -1.7% | PSHS ULTRA TECH | 74347R693 |
| — | SPDR SERIES TRUST | 18,104 | $829K | 0.1% | $45.79 | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | MEADWESTVACO CORP | 23,938 | $817K | 0.1% | $34.13 | $34.13 | — | COM | 583334107 |
| GILD | GILEAD SCIENCES INC | 15,411 | $790K | 0.1% | $51.26 * | $36.21 | -1.6% | COM | 375558103 |
| — | ENSCO PLC | 13,557 | $788K | 0.1% | $58.12 | $58.12 | — | SHS CLASS A | G3157S106 |
| UNH | UNITEDHEALTH GROUP INC | 11,865 | $777K | 0.1% | $65.49 * | $50.75 | +5.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 8,951 | $774K | 0.1% | $86.47 * | $55.38 | +1.1% | CL B | 911312106 |
| PST | PROSHARES TR | 25,788 | $761K | 0.1% | $29.51 | $29.51 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | POWERSHARES ETF TR II | 26,888 | $758K | 0.1% | $28.19 | $28.19 | — | BUILD AMER ETF | 73937B407 |
| COST | COSTCO WHSL CORP NEW | 6,755 | $747K | 0.1% | $110.58 * | $86.56 | +1.3% | COM | 22160K105 |
| MMM | 3M CO | 6,784 | $742K | 0.1% | $109.38 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | UNILEVER PLC | 18,342 | $742K | 0.1% | $40.45 | $40.45 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 14,575 | $734K | 0.1% | $50.36 * | $27.04 | -1.3% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 31,543 | $731K | 0.1% | $23.17 | $23.58 | -1.7% | NO AMER ENERGY | 33738D101 |
| — | MARKET VECTORS ETF TR | 23,742 | $726K | 0.1% | $30.58 | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| ABBV | ABBVIE INC | 17,460 | $722K | 0.1% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| IVE | ISHARES TR | 9,498 | $720K | 0.1% | $75.81 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| KO | COCA COLA CO | 17,710 | $710K | 0.1% | $40.09 * | $27.85 | -2.6% | COM | 191216100 |
| TBT | PROSHARES TR | 9,768 | $707K | 0.1% | $72.38 | $65.17 | +11.1% | PSHS ULTSH 20YRS | 74347B201 |
| IJS | ISHARES TR | 7,539 | $704K | 0.1% | $93.38 * | $45.85 | +1.9% | S&P SMLCP VALU | 464287879 |
| CMCSA | COMCAST CORP NEW | 16,629 | $694K | 0.1% | $41.73 * | $15.62 | +1.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 2,497 | $693K | 0.1% | $277.53 * | $13.32 | +4.2% | COM | 023135106 |
| IJH | ISHARES TR | 5,984 | $691K | 0.1% | $115.47 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| DXJ | WISDOMTREE TRUST | 15,126 | $690K | 0.1% | $45.62 * | $140.15 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| SHY | ISHARES TR | 8,172 | $689K | 0.1% | $84.31 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| — | MARKET VECTORS ETF TR | 31,117 | $686K | 0.1% | $22.05 | $22.05 | — | MKTVEC INTMUETF | 57060U845 |
| HON | HONEYWELL INTL INC | 8,571 | $680K | 0.1% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| — | BLACKROCK INC | 2,645 | $679K | 0.1% | $256.71 | $256.71 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 17,756 | $677K | 0.1% | $38.13 * | $20.66 | -1.4% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,940 | $665K | 0.1% | $111.95 | $110.02 | +1.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 10,396 | $662K | 0.1% | $63.68 * | $26.53 | +2.6% | CL B | 654106103 |
| BA | BOEING CO | 6,295 | $645K | 0.1% | $102.46 * | $80.37 | +8.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 8,415 | $629K | 0.1% | $74.75 * | $59.62 | +5.1% | COM | 025816109 |
| IYF | ISHARES TR | 8,576 | $613K | 0.1% | $71.48 * | $35.30 | +1.3% | DJ US FINL SEC | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 19,751 | $604K | 0.1% | $30.58 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 17,332 | $604K | 0.1% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| — | WELLPOINT INC | 7,305 | $598K | 0.1% | $81.86 | $81.86 | — | COM | 94973V107 |
| — | ENERGIZER HLDGS INC | 5,929 | $596K | 0.1% | $100.52 | $100.52 | — | COM | 29266R108 |
| LOW | LOWES COS INC | 14,579 | $596K | 0.1% | $40.88 * | $32.16 | +1.7% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 7,960 | $593K | 0.1% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| C | CITIGROUP INC | 12,371 | $593K | 0.1% | $47.93 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | CELGENE CORP | 5,028 | $588K | 0.1% | $116.95 | $116.95 | — | COM | 151020104 |
| IWR | ISHARES TR | 4,500 | $585K | 0.1% | $130.00 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| — | VODAFONE GROUP PLC NEW | 19,789 | $569K | 0.1% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| EBAY | EBAY INC | 10,728 | $555K | 0.1% | $51.73 * | $20.18 | -4.0% | COM | 278642103 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,060 | $541K | 0.1% | $59.71 | $59.71 | — | N Y REGISTRY SH | 167250109 |
| — | COACH INC | 9,435 | $539K | 0.1% | $57.13 | $57.13 | — | COM | 189754104 |
| IJT | ISHARES TR | 5,548 | $537K | 0.1% | $96.79 * | $47.59 | +1.8% | S&P SMLCP GROW | 464287887 |
| — | ROYAL DUTCH SHELL PLC | 8,371 | $534K | 0.1% | $63.79 | $63.79 | — | SPONS ADR A | 780259206 |
| IJJ | ISHARES TR | 5,256 | $532K | 0.1% | $101.22 * | $50.58 | +0.1% | S&P MIDCP VALU | 464287705 |
| AMGN | AMGEN INC | 5,382 | $531K | 0.1% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| NEU | NEWMARKET CORP | 1,999 | $525K | 0.1% | $262.63 * | $215.14 | -2.5% | COM | 651587107 |
| MA | MASTERCARD INC | 908 | $522K | 0.1% | $574.89 * | $51.54 | +3.4% | CL A | 57636Q104 |
| XPH | SPDR SERIES TRUST | 7,409 | $522K | 0.1% | $70.45 * | $33.76 | +4.4% | S&P PHARMAC | 78464A722 |
| CNC | CENTENE CORP DEL | 9,815 | $515K | 0.1% | $52.47 * | $12.12 | +8.2% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 8,274 | $515K | 0.1% | $62.24 * | $52.08 | -0.6% | COM | 012653101 |
| ORCL | ORACLE CORP | 16,711 | $513K | 0.1% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| — | PRICELINE COM INC | 617 | $510K | 0.1% | $826.58 | $826.58 | — | COM NEW | 741503403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,762 | $504K | 0.1% | $23.16 | $23.16 | — | GUG MULTI ASSET | 18383M506 |
| THC | TENET HEALTHCARE CORP | 10,844 | $500K | 0.1% | $46.11 | $44.77 | +3.0% | COM NEW | 88033G407 |
| — | URS CORP NEW | 10,563 | $499K | 0.1% | $47.24 | $47.24 | — | COM | 903236107 |
| KMX | CARMAX INC | 10,814 | $499K | 0.1% | $46.14 | $45.40 | +1.7% | COM | 143130102 |
| TIP | ISHARES TR | 4,418 | $495K | 0.1% | $112.04 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| — | POTASH CORP SASK INC | 12,966 | $494K | 0.1% | $38.10 | $38.10 | — | COM | 73755L107 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,780 | $483K | 0.1% | $83.56 | $83.56 | — | SHS | 49455U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,119 | $481K | 0.1% | $21.75 | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,734 | $480K | 0.1% | $22.09 | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| ACN | ACCENTURE PLC IRELAND | 6,632 | $477K | 0.1% | $71.92 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,888 | $474K | 0.1% | $68.82 * | $45.09 | +1.8% | COM | 053015103 |
| SAP | SAP AG | 6,507 | $474K | 0.1% | $72.84 | $77.74 | -6.3% | SPON ADR | 803054204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,184 | $473K | 0.1% | $22.33 | $22.33 | — | GUGG CRP BD 2017 | 18383M548 |
| WPP | WPP PLC NEW | 5,480 | $468K | 0.1% | $85.40 | $84.30 | +1.3% | ADR | 92937A102 |
| — | FIRST TR SR FLG RTE INCM FD | 30,721 | $465K | 0.1% | $15.14 | $15.14 | — | COM | 33733U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,320 | $461K | 0.1% | $44.67 * | $28.67 | +3.0% | COM | 110122108 |
| BAC | BANK OF AMERICA CORPORATION | 35,836 | $461K | 0.1% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 4,737 | $460K | 0.1% | $97.11 * | $63.06 | -2.9% | COM | 494368103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,989 | $457K | 0.1% | $30.49 | $30.49 | — | COM | 29250R106 |
| BSV | VANGUARD BD INDEX FD INC | 5,682 | $455K | 0.1% | $80.08 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 11,910 | $455K | 0.1% | $38.20 * | $6.40 | -0.5% | US LRG CAP ETF | 808524201 |
| — | ATWOOD OCEANICS INC | 8,579 | $447K | 0.1% | $52.10 | $52.10 | — | COM | 050095108 |
| ILCV | ISHARES TR | 6,132 | $446K | 0.1% | $72.73 * | $36.43 | -0.2% | LARGE VAL INDX | 464288109 |
| — | PENTAIR LTD | 7,703 | $444K | 0.1% | $57.64 | $57.64 | — | SHS | H6169Q108 |
| META | FACEBOOK INC | 17,771 | $442K | 0.1% | $24.87 | $25.44 | -2.9% | CL A | 30303M102 |
| — | SAFEWAY INC | 18,621 | $441K | 0.1% | $23.68 | $23.68 | — | COM NEW | 786514208 |
| PSO | PEARSON PLC | 24,575 | $440K | 0.1% | $17.90 | $18.16 | -1.4% | SPONSORED ADR | 705015105 |
| HD | HOME DEPOT INC | 5,613 | $435K | 0.1% | $77.50 * | $56.05 | +3.5% | COM | 437076102 |
| AGCO | AGCO CORP | 8,632 | $433K | 0.1% | $50.16 * | $41.52 | -5.1% | COM | 001084102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,057 | $427K | 0.1% | $26.59 * | $20.36 | +3.9% | COM | 11133T103 |
| — | E M C CORP MASS | 18,052 | $426K | 0.1% | $23.60 | $23.60 | — | COM | 268648102 |
| — | EXTERRAN PARTNERS LP | 13,940 | $421K | 0.1% | $30.20 | $30.20 | — | COM UNITS | 30225N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,733 | $420K | 0.1% | $48.09 | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,466 | $419K | 0.1% | $44.26 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,644 | $418K | 0.1% | $21.28 | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| WTM | WHITE MTNS INS GROUP LTD | 727 | $418K | 0.1% | $574.97 | $583.58 | -1.5% | COM | G9618E107 |
| TRN | TRINITY INDS INC | 10,801 | $415K | 0.1% | $38.42 * | $10.24 | -5.2% | COM | 896522109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,954 | $415K | 0.1% | $20.80 | $20.80 | — | GUGG CRP BD 2013 | 18383M589 |
| — | REGENCY ENERGY PARTNERS L P | 15,355 | $414K | 0.1% | $26.96 | $26.96 | — | COM UNITS L P | 75885Y107 |
| GS | GOLDMAN SACHS GROUP INC | 2,720 | $411K | 0.1% | $151.10 * | $120.06 | -0.6% | COM | 38141G104 |
| — | HEWLETT PACKARD CO | 16,423 | $407K | 0.0% | $24.78 | $24.78 | — | COM | 428236103 |
| — | MAXIM INTEGRATED PRODS INC | 14,629 | $406K | 0.0% | $27.75 | $27.75 | — | COM | 57772K101 |
| HSY | HERSHEY CO | 4,539 | $405K | 0.0% | $89.23 * | $65.69 | +1.3% | COM | 427866108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,470 | $405K | 0.0% | $163.97 * | $153.14 | +3.6% | COM | 008252108 |
| DAR | DARLING INTL INC | 21,640 | $404K | 0.0% | $18.67 | $18.50 | +0.9% | COM | 237266101 |
| SJM | SMUCKER J M CO | 3,896 | $402K | 0.0% | $103.18 * | $70.84 | +1.6% | COM NEW | 832696405 |
| — | NEWFIELD EXPL CO | 16,795 | $401K | 0.0% | $23.88 | $23.88 | — | COM | 651290108 |
| CAT | CATERPILLAR INC DEL | 4,859 | $401K | 0.0% | $82.53 * | $61.55 | -2.9% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 13,557 | $400K | 0.0% | $29.51 * | $19.64 | -1.7% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 5,775 | $399K | 0.0% | $69.09 * | $49.85 | +4.0% | COM | 452308109 |
| — | BROADCOM CORP | 11,750 | $397K | 0.0% | $33.79 | $33.79 | — | CL A | 111320107 |
| HAL | HALLIBURTON CO | 9,461 | $395K | 0.0% | $41.75 * | $33.21 | +0.0% | COM | 406216101 |
| FLS | FLOWSERVE CORP | 7,295 | $394K | 0.0% | $54.01 * | $43.03 | +0.0% | COM | 34354P105 |
| — | BLACKSTONE GROUP L P | 18,725 | $394K | 0.0% | $21.04 | $21.04 | — | COM UNIT LTD | 09253U108 |
| AMP | AMERIPRISE FINL INC | 4,854 | $393K | 0.0% | $80.96 * | $59.57 | +4.3% | COM | 03076C106 |
| HEDJ | WISDOMTREE TR | 8,176 | $393K | 0.0% | $48.07 * | $25.25 | -4.8% | EUROPE HEDGED EQ | 97717X701 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,515 | $393K | 0.0% | $21.23 * | $15.92 | +15.1% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 6,521 | $387K | 0.0% | $59.35 * | $53.56 | -2.2% | COM | 343412102 |
| THO | THOR INDS INC | 7,855 | $386K | 0.0% | $49.14 * | $31.55 | +20.4% | COM | 885160101 |
| LMT | LOCKHEED MARTIN CORP | 3,516 | $381K | 0.0% | $108.36 * | $71.65 | +6.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 4,847 | $380K | 0.0% | $78.40 * | $56.44 | +5.3% | COM | 369550108 |
| NTTYY | NIPPON TELEG & TEL CORP | 14,530 | $378K | 0.0% | $26.02 | $24.80 | +4.9% | SPONSORED ADR | 654624105 |
| IEX | IDEX CORP | 7,022 | $378K | 0.0% | $53.83 * | $45.08 | +1.0% | COM | 45167R104 |
| — | ROYAL DUTCH SHELL PLC | 5,684 | $377K | 0.0% | $66.33 | $66.33 | — | SPON ADR B | 780259107 |
| PSMT | PRICESMART INC | 4,272 | $374K | 0.0% | $87.55 * | $74.69 | +1.6% | COM | 741511109 |
| — | MARKET VECTORS ETF TR | 15,136 | $370K | 0.0% | $24.45 | $24.45 | — | MKT VECTR WIDE | 57060U134 |
| — | AMERICA MOVIL SAB DE CV | 17,005 | $370K | 0.0% | $21.76 | $21.76 | — | SPON ADR L SHS | 02364W105 |
| — | NEWS CORP | 11,206 | $365K | 0.0% | $32.57 | $32.57 | — | CL A | 65248E104 |
| — | ADVENT SOFTWARE INC | 10,379 | $364K | 0.0% | $35.07 | $35.07 | — | COM | 007974108 |
| DECK | DECKERS OUTDOOR CORP | 7,187 | $363K | 0.0% | $50.51 * | $9.07 | -7.2% | COM | 243537107 |
| — | COCA COLA ENTERPRISES INC NE | 10,327 | $363K | 0.0% | $35.15 | $35.15 | — | COM | 19122T109 |
| NJDCY | NIDEC CORP | 20,672 | $362K | 0.0% | $17.51 | $16.31 | +7.4% | SPONSORED ADR | 654090109 |
| — | GLOBAL X FDS | 22,139 | $361K | 0.0% | $16.31 | $16.31 | — | GLBL X MLP ETF | 37950E473 |
| SCI | SERVICE CORP INTL | 20,003 | $361K | 0.0% | $18.05 | $17.02 | +5.9% | COM | 817565104 |
| — | SHIRE PLC | 3,790 | $360K | 0.0% | $94.99 | $94.99 | — | SPONSORED ADR | 82481R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,987 | $359K | 0.0% | $32.67 * | $21.73 | -3.7% | COM | 744573106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,645 | $354K | 0.0% | $62.71 * | $25.64 | +4.6% | COM | 198516106 |
| OGE | OGE ENERGY CORP | 5,197 | $354K | 0.0% | $68.12 * | $34.79 | -2.0% | COM | 670837103 |
| — | ALLIANT TECHSYSTEMS INC | 4,224 | $348K | 0.0% | $82.39 | $82.39 | — | COM | 018804104 |
| IBB | ISHARES TR | 1,986 | $345K | 0.0% | $173.72 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 3,688 | $343K | 0.0% | $93.00 | $93.00 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,603 | $343K | 0.0% | $39.87 * | $31.19 | +2.3% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,873 | $341K | 0.0% | $49.61 | $48.11 | +3.3% | ORD | M22465104 |
| — | EATON VANCE CORP | 9,049 | $340K | 0.0% | $37.57 | $37.57 | — | COM NON VTG | 278265103 |
| IUSG | ISHARES TR | 5,710 | $340K | 0.0% | $59.54 * | $29.93 | -0.5% | RUSL 3000 GROW | 464287671 |
| SCHP | SCHWAB STRATEGIC TR | 6,264 | $337K | 0.0% | $53.80 * | $28.41 | -5.3% | US TIPS ETF | 808524870 |
| SGI | TEMPUR PEDIC INTL INC | 7,645 | $336K | 0.0% | $43.95 * | $11.36 | -3.4% | COM | 88023U101 |
| BDX | BECTON DICKINSON & CO | 3,349 | $331K | 0.0% | $98.84 * | $78.11 | +1.5% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 11,751 | $330K | 0.0% | $28.08 * | $21.22 | -2.2% | COM | 064058100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,076 | $329K | 0.0% | $8.42 | $9.17 | -8.3% | SPONSORED ADR | 05946K101 |
| WU | WESTERN UN CO | 19,247 | $329K | 0.0% | $17.09 | $17.09 | — | COM | 959802109 |
| — | CAMERON INTERNATIONAL CORP | 5,368 | $328K | 0.0% | $61.10 | $61.10 | — | COM | 13342B105 |
| IEMG | ISHARES INC | 7,092 | $327K | 0.0% | $46.11 | $49.47 | -6.9% | CORE MSCI EMKT | 46434G103 |
| RGR | STURM RUGER & CO INC | 6,815 | $327K | 0.0% | $47.98 | $49.32 | -2.6% | COM | 864159108 |
| — | DIRECTV | 5,298 | $327K | 0.0% | $61.72 | $61.72 | — | COM | 25490A309 |
| — | CABELAS INC | 4,993 | $323K | 0.0% | $64.69 | $64.69 | — | COM | 126804301 |
| XLE | SELECT SECTOR SPDR TR | 4,114 | $322K | 0.0% | $78.27 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| — | INTERCONTINENTALEXCHANGE INC | 1,807 | $321K | 0.0% | $177.64 | $177.64 | — | COM | 45865V100 |
| YUM | YUM BRANDS INC | 4,534 | $314K | 0.0% | $69.25 * | $38.97 | +0.7% | COM | 988498101 |
| BOND | PIMCO ETF TR | 2,969 | $313K | 0.0% | $105.42 | $109.08 | -3.3% | TOTL RETN ETF | 72201R775 |
| TROW | PRICE T ROWE GROUP INC | 4,272 | $313K | 0.0% | $73.27 * | $47.69 | -1.6% | COM | 74144T108 |
| CWI | SPDR INDEX SHS FDS | 10,000 | $312K | 0.0% | $31.20 * | $22.04 | -5.5% | MSCI ACWI EXUS | 78463X848 |
| — | POWERSHARES ETF TRUST | 9,963 | $311K | 0.0% | $31.22 | $31.22 | — | DWA TECH LDRS | 73935X153 |
| — | VALUECLICK INC | 12,558 | $310K | 0.0% | $24.69 | $24.69 | — | COM | 92046N102 |
| — | BT GROUP PLC | 6,583 | $309K | 0.0% | $46.94 | $46.94 | — | ADR | 05577E101 |
| AFL | AFLAC INC | 5,302 | $308K | 0.0% | $58.09 * | $20.11 | +7.5% | COM | 001055102 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,392 | $308K | 0.0% | $41.67 * | $12.89 | +3.5% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 7,204 | $307K | 0.0% | $42.62 | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| TKR | TIMKEN CO | 5,419 | $305K | 0.0% | $56.28 * | $39.57 | +1.8% | COM | 887389104 |
| ITOT | ISHARES TR | 4,137 | $303K | 0.0% | $73.24 * | $36.75 | -0.4% | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 3,756 | $303K | 0.0% | $80.67 * | $42.53 | -5.2% | COHEN&ST RLTY | 464287564 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,672 | $302K | 0.0% | $23.83 | $23.83 | — | COM | 33738C103 |
| — | STAPLES INC | 18,911 | $300K | 0.0% | $15.86 | $15.86 | — | COM | 855030102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,832 | $298K | 0.0% | $77.77 | $77.77 | — | COM | 55003T107 |
| — | ACE LTD | 3,333 | $298K | 0.0% | $89.41 | $89.41 | — | SHS | H0023R105 |
| AIG | AMERICAN INTL GROUP INC | 6,675 | $298K | 0.0% | $44.64 * | $32.51 | +4.2% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 586 | $297K | 0.0% | $506.83 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 6,032 | $296K | 0.0% | $49.07 * | $42.21 | -9.3% | COM | 532457108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,004 | $296K | 0.0% | $21.14 | $21.84 | -3.1% | MULTI ASSET DI | 33738R100 |
| — | ANADARKO PETE CORP | 3,441 | $296K | 0.0% | $86.02 | $86.02 | — | COM | 032511107 |
| — | STERICYCLE INC | 2,667 | $295K | 0.0% | $110.61 | $110.61 | — | COM | 858912108 |
| — | GANNETT INC | 11,923 | $292K | 0.0% | $24.49 | $24.49 | — | COM | 364730101 |
| SYK | STRYKER CORP | 4,508 | $292K | 0.0% | $64.77 * | $56.92 | -2.2% | COM | 863667101 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,394 | $289K | 0.0% | $12.91 | $14.95 | -13.6% | SPON ADR REP PFD | 465562106 |
| MO | ALTRIA GROUP INC | 8,194 | $287K | 0.0% | $35.03 * | $16.28 | -1.6% | COM | 02209S103 |
| MBI | MBIA INC | 21,416 | $285K | 0.0% | $13.31 * | $5.48 | +6.0% | COM | 55262C100 |
| DTE | DTE ENERGY CO | 4,232 | $284K | 0.0% | $67.11 * | $38.29 | -2.4% | COM | 233331107 |
| — | SEAGATE TECHNOLOGY PLC | 6,336 | $284K | 0.0% | $44.82 | $44.82 | — | SHS | G7945M107 |
| NDSN | NORDSON CORP | 4,079 | $283K | 0.0% | $69.38 * | $60.57 | +0.0% | COM | 655663102 |
| — | SPDR SERIES TRUST | 12,279 | $281K | 0.0% | $22.88 | $22.88 | — | NUVN BRCLY MUNI | 78464A458 |
| ECL | ECOLAB INC | 3,209 | $273K | 0.0% | $85.07 * | $73.48 | +1.1% | COM | 278865100 |
| — | PETSMART INC | 4,041 | $271K | 0.0% | $67.06 | $67.06 | — | COM | 716768106 |
| HAS | HASBRO INC | 6,017 | $270K | 0.0% | $44.87 * | $30.22 | -1.3% | COM | 418056107 |
| IEF | ISHARES TR | 2,638 | $270K | 0.0% | $102.35 | $106.55 | -3.8% | BARCLYS 7-10 YR | 464287440 |
| — | WARNER CHILCOTT PLC IRELAND | 13,555 | $270K | 0.0% | $19.92 | $19.92 | — | SHS A | G94368100 |
| CIEN | CIENA CORP | 13,897 | $270K | 0.0% | $19.43 | $16.65 | +16.7% | COM NEW | 171779309 |
| — | BROWN SHOE INC NEW | 12,558 | $270K | 0.0% | $21.50 | $21.50 | — | COM | 115736100 |
| BF/B | BROWN FORMAN CORP | 3,982 | $269K | 0.0% | $67.55 * | $22.68 | -3.6% | CL B | 115637209 |
| PII | POLARIS INDS INC | 2,837 | $269K | 0.0% | $94.82 | $90.50 | +5.0% | COM | 731068102 |
| — | EATON VANCE SR FLTNG RTE TR | 16,564 | $269K | 0.0% | $16.24 | $16.24 | — | COM | 27828Q105 |
| — | CORE LABORATORIES N V | 1,765 | $268K | 0.0% | $151.84 | $151.84 | — | COM | N22717107 |
| — | COOPER TIRE & RUBR CO | 8,043 | $267K | 0.0% | $33.20 | $33.20 | — | COM | 216831107 |
| NUE | NUCOR CORP | 6,155 | $267K | 0.0% | $43.38 * | $32.41 | -1.5% | COM | 670346105 |
| KXI | ISHARES TR | 3,339 | $266K | 0.0% | $79.66 * | $41.69 | -4.3% | S&P GL C STAPL | 464288737 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,694 | $266K | 0.0% | $39.74 | $39.74 | — | COM | 014491104 |
| — | RAYTHEON CO | 3,976 | $263K | 0.0% | $66.15 | $66.15 | — | COM NEW | 755111507 |
| — | PROTECTIVE LIFE CORP | 6,847 | $263K | 0.0% | $38.41 | $38.41 | — | COM | 743674103 |
| MU | MICRON TECHNOLOGY INC | 18,304 | $262K | 0.0% | $14.31 * | $10.81 | +29.3% | COM | 595112103 |
| TYL | TYLER TECHNOLOGIES INC | 3,809 | $261K | 0.0% | $68.52 | $64.83 | +5.7% | COM | 902252105 |
| — | CHARTER COMMUNICATIONS INC D | 2,111 | $261K | 0.0% | $123.64 | $123.64 | — | CL A NEW | 16117M305 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,486 | $258K | 0.0% | $13.96 | $13.96 | — | COM | 46145F105 |
| — | KAYNE ANDERSON MLP INVSMNT C | 6,621 | $257K | 0.0% | $38.82 | $38.82 | — | COM | 486606106 |
| MAT | MATTEL INC | 5,674 | $257K | 0.0% | $45.29 | $44.76 | +1.2% | COM | 577081102 |
| — | PRECISION CASTPARTS CORP | 1,133 | $256K | 0.0% | $225.95 | $225.95 | — | COM | 740189105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,868 | $256K | 0.0% | $37.27 * | $13.83 | +2.5% | COM | 595017104 |
| — | RITE AID CORP | 89,463 | $256K | 0.0% | $2.86 | $2.86 | — | COM | 767754104 |
| — | CHIMERA INVT CORP | 85,420 | $256K | 0.0% | $3.00 | $3.00 | — | COM | 16934Q109 |
| — | BP PRUDHOE BAY RTY TR | 2,657 | $256K | 0.0% | $96.35 | $96.35 | — | UNIT BEN INT | 055630107 |
| DUK | DUKE ENERGY CORP NEW | 3,797 | $256K | 0.0% | $67.42 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| DE | DEERE & CO | 3,137 | $255K | 0.0% | $81.29 * | $68.04 | -5.4% | COM | 244199105 |
| — | JUNIPER NETWORKS INC | 13,188 | $255K | 0.0% | $19.34 | $19.34 | — | COM | 48203R104 |
| — | KELLOGG CO | 3,959 | $254K | 0.0% | $64.16 * | $38.95 | +0.5% | COM | 487836108 |
| — | STONE ENERGY CORP | 11,551 | $254K | 0.0% | $21.99 | $21.99 | — | COM | 861642106 |
| MTB | M & T BK CORP | 2,262 | $253K | 0.0% | $111.85 * | $72.91 | +8.9% | COM | 55261F104 |
| — | HANESBRANDS INC | 4,926 | $253K | 0.0% | $51.36 | $51.36 | — | COM | 410345102 |
| — | TIME WARNER INC | 4,331 | $250K | 0.0% | $57.72 | $57.72 | — | COM NEW | 887317303 |
| APH | AMPHENOL CORP NEW | 3,204 | $250K | 0.0% | $78.03 * | $8.50 | +1.8% | CL A | 032095101 |
| — | FMC TECHNOLOGIES INC | 4,467 | $249K | 0.0% | $55.74 | $55.74 | — | COM | 30249U101 |
| ZBH | ZIMMER HLDGS INC | 3,291 | $247K | 0.0% | $75.05 * | $67.30 | -2.4% | COM | 98956P102 |
| HSBC | HSBC HLDGS PLC | 4,748 | $246K | 0.0% | $51.81 | $54.30 | -4.4% | SPON ADR NEW | 404280406 |
| VCR | VANGUARD WORLD FDS | 2,701 | $246K | 0.0% | $91.08 | $88.80 | +2.6% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 2,839 | $245K | 0.0% | $86.30 | $86.29 | +0.1% | HEALTH CAR ETF | 92204A504 |
| NUS | NU SKIN ENTERPRISES INC | 4,004 | $245K | 0.0% | $61.19 * | $37.42 | +10.4% | CL A | 67018T105 |
| — | WALGREEN CO | 5,487 | $243K | 0.0% | $44.29 | $44.29 | — | COM | 931422109 |
| — | CREDIT SUISSE NASSAU BRH | 8,097 | $242K | 0.0% | $29.89 | $29.89 | — | ETN LKD 30 MLP | 22542D852 |
| — | ALLERGAN INC | 2,864 | $241K | 0.0% | $84.15 | $84.15 | — | COM | 018490102 |
| CAR | AVIS BUDGET GROUP | 8,367 | $241K | 0.0% | $28.80 * | $28.57 | -4.4% | COM | 053774105 |
| HRB | BLOCK H & R INC | 8,670 | $241K | 0.0% | $27.80 * | $18.18 | -2.2% | COM | 093671105 |
| — | ZAGG INC | 44,950 | $240K | 0.0% | $5.34 | $5.34 | — | COM | 98884U108 |
| VDC | VANGUARD WORLD FDS | 2,347 | $239K | 0.0% | $101.83 | $103.32 | -1.3% | CONSUM STP ETF | 92204A207 |
| — | MARKET VECTORS ETF TR | 12,010 | $239K | 0.0% | $19.90 | $19.90 | — | PFD SEC EXFINL | 57061R791 |
| — | MOLEX INC | 8,113 | $238K | 0.0% | $29.34 | $29.34 | — | COM | 608554101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,125 | $235K | 0.0% | $75.20 * | $58.18 | -3.1% | COM | 459506101 |
| KR | KROGER CO | 6,762 | $234K | 0.0% | $34.61 * | $13.44 | +1.6% | COM | 501044101 |
| — | MEAD JOHNSON NUTRITION CO | 2,898 | $230K | 0.0% | $79.37 | $79.37 | — | COM | 582839106 |
| MDLZ | MONDELEZ INTL INC | 8,055 | $230K | 0.0% | $28.55 * | $23.16 | -5.8% | CL A | 609207105 |
| JXI | ISHARES TR | 5,466 | $230K | 0.0% | $42.08 | $44.42 | -5.4% | S&P GL UTILITI | 464288711 |
| EL | LAUDER ESTEE COS INC | 3,485 | $229K | 0.0% | $65.71 * | $58.22 | -3.4% | CL A | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 4,060 | $227K | 0.0% | $55.91 * | $38.92 | +3.1% | COM | 03073E105 |
| — | COVIDIEN PLC | 3,549 | $223K | 0.0% | $62.83 | $62.83 | — | SHS | G2554F113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,518 | $220K | 0.0% | $62.54 * | $29.46 | -5.8% | CL A | 192446102 |
| NTAP | NETAPP INC | 5,805 | $219K | 0.0% | $37.73 * | $26.74 | +4.2% | COM | 64110D104 |
| EAT | BRINKER INTL INC | 5,545 | $219K | 0.0% | $39.50 * | $32.07 | +0.4% | COM | 109641100 |
| ROP | ROPER INDS INC NEW | 1,745 | $217K | 0.0% | $124.36 * | $113.55 | +1.4% | COM | 776696106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,783 | $215K | 0.0% | $120.58 * | $62.44 | -3.3% | COM | 23918K108 |
| ETN | EATON CORP PLC | 3,241 | $213K | 0.0% | $65.72 * | $46.59 | +4.6% | SHS | G29183103 |
| MBB | ISHARES TR | 1,997 | $210K | 0.0% | $105.16 | $107.01 | -1.7% | BARCLYS MBS BD | 464288588 |
| — | WHOLE FOODS MKT INC | 4,054 | $209K | 0.0% | $51.55 | $51.55 | — | COM | 966837106 |
| WM | WASTE MGMT INC DEL | 5,185 | $209K | 0.0% | $40.31 * | $30.75 | +0.5% | COM | 94106L109 |
| EUO | PROSHARES TR II | 10,773 | $208K | 0.0% | $19.31 | $19.31 | — | ULTRASHRT EURO | 74347W882 |
| SYY | SYSCO CORP | 6,071 | $207K | 0.0% | $34.10 * | $24.40 | -0.8% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 1,998 | $206K | 0.0% | $103.10 | $110.10 | -6.5% | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 5,660 | $205K | 0.0% | $36.22 * | $22.41 | +6.0% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 5,359 | $205K | 0.0% | $38.25 | $40.78 | -7.5% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 4,226 | $201K | 0.0% | $47.56 | $47.56 | — | COM | 254709108 |
| VLY | VALLEY NATL BANCORP | 15,715 | $149K | 0.0% | $9.48 | $9.34 | +1.4% | COM | 919794107 |
| — | SIRIUS XM RADIO INC | 35,500 | $119K | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | ISHARES INC | 10,484 | $118K | 0.0% | $11.26 | $11.26 | — | MSCI JAPAN | 464286848 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,091 | $88,000 | 0.0% | $6.25 | $6.41 | -3.1% | SPONSORED ADR | 606822104 |
| — | MBT FINL CORP | 22,326 | $82,000 | 0.0% | $3.67 | $3.67 | — | COM | 578877102 |
| — | AEGON N V | 12,190 | $82,000 | 0.0% | $6.73 | $6.73 | — | NY REGISTRY SH | 007924103 |
| — | COLUMBIA LABS INC | 10,729 | $7,000 | 0.0% | $0.65 | $0.65 | — | COM | 197779101 |