Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,164,357 | $102M | 10.6% | $87.65 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 740,594 | $59.9M | 6.2% | $80.88 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 560,421 | $27.82M | 2.9% | $49.65 | $49.43 | +0.5% | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 442,448 | $22.19M | 2.3% | $50.15 | $48.31 | +3.8% | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 218,009 | $22.11M | 2.3% | $101.39 | $101.53 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| VUG | VANGUARD INDEX FDS | 256,789 | $21.73M | 2.3% | $84.61 * | $13.23 | +6.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 368,744 | $21.2M | 2.2% | $57.49 | $56.71 | +1.4% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES | 329,191 | $21M | 2.2% | $63.80 | $60.49 | +5.5% | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES | 234,636 | $15.55M | 1.6% | $66.28 * | $13.52 | -2.0% | HIGH DIVIDND ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 246,319 | $14.93M | 1.6% | $60.63 * | $27.82 | +9.0% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES | 436,951 | $14.52M | 1.5% | $33.23 | $33.26 | -0.1% | USA MIN VOL ETF | 46429B697 |
| IYW | ISHARES | 180,648 | $14.23M | 1.5% | $78.80 * | $18.72 | +5.2% | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES | 156,342 | $14.15M | 1.5% | $90.52 * | $41.65 | +8.7% | U.S. INDS ETF | 464287754 |
| IYE | ISHARES | 299,007 | $14.08M | 1.5% | $47.10 | $45.43 | +3.7% | U.S. ENERGY ETF | 464287796 |
| ISCV | ISHARES | 128,128 | $14.01M | 1.5% | $109.32 * | $34.61 | +5.3% | MRNING SM CP ETF | 464288703 |
| IYH | ISHARES | 130,715 | $13.98M | 1.5% | $106.92 * | $21.21 | +0.8% | US HLTHCARE ETF | 464287762 |
| RLY | SSGA ACTIVE ETF TR | 483,226 | $13.93M | 1.4% | $28.82 | $29.56 | -2.5% | MULT ASS RLRTN | 78467V103 |
| IDU | ISHARES | 147,570 | $13.86M | 1.4% | $93.89 * | $48.62 | -3.4% | U.S. UTILITS ETF | 464287697 |
| XLB | SELECT SECTOR SPDR TR | 326,291 | $13.71M | 1.4% | $42.01 * | $19.90 | +5.6% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 664,162 | $13.22M | 1.4% | $19.90 * | $15.59 | +3.7% | SBI INT-FINL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,698 | $11.76M | 1.2% | $79.60 | $79.62 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 311,998 | $10.5M | 1.1% | $33.65 * | $10.96 | +2.3% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 53,545 | $8.996M | 0.9% | $168.01 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 134,986 | $8.801M | 0.9% | $65.20 | $64.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 411,916 | $8.774M | 0.9% | $21.30 | $21.30 | — | GUGG CRP BD 2014 | 18383M571 |
| PG | PROCTER & GAMBLE CO | 109,189 | $8.254M | 0.9% | $75.59 * | $55.02 | -2.8% | COM | 742718109 |
| AGG | ISHARES | 73,507 | $7.88M | 0.8% | $107.20 | $109.66 | -2.2% | CORE TOTUSBD ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,692 | $7.172M | 0.7% | $40.14 | $41.37 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES | 184,722 | $7.019M | 0.7% | $38.00 | $39.99 | -5.0% | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES | 40,877 | $6.904M | 0.7% | $168.90 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,620 | $6.392M | 0.7% | $83.42 | $85.51 | -2.4% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES | 63,927 | $6.38M | 0.7% | $99.80 * | $45.14 | +10.5% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 154,554 | $6.351M | 0.7% | $41.09 * | $6.49 | +5.5% | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST II | 253,133 | $6.247M | 0.6% | $24.68 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| SCHH | SCHWAB STRATEGIC TR | 175,198 | $5.414M | 0.6% | $30.90 * | $16.77 | -7.9% | US REIT ETF | 808524847 |
| — | POWERSHARES GLOBAL ETF TRUST | 262,806 | $4.943M | 0.5% | $18.81 | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| — | ISHARES GOLD TRUST | 380,895 | $4.91M | 0.5% | $12.89 | $12.10 | — | ISHARES | 464285105 |
| — | RYDEX ETF TRUST | 43,781 | $4.866M | 0.5% | $111.14 | $102.48 | — | GUG S&P MC400 PG | 78355W601 |
| VNQ | VANGUARD INDEX FDS | 71,608 | $4.736M | 0.5% | $66.14 | $70.31 | -5.9% | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 49,844 | $4.289M | 0.4% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| AAPL | APPLE INC | 8,657 | $4.127M | 0.4% | $476.72 * | $13.16 | +11.7% | COM | 037833100 |
| IGSB | ISHARES | 38,592 | $4.063M | 0.4% | $105.28 * | $52.54 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES | 44,015 | $4.031M | 0.4% | $91.58 | $92.71 | -1.2% | IBOXX HI YD ETF | 464288513 |
| — | EGA EMERGING GLOBAL SHS TR | 146,289 | $3.941M | 0.4% | $26.94 | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,755 | $3.911M | 0.4% | $54.50 | $52.08 | +4.6% | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 110,468 | $3.824M | 0.4% | $34.62 * | $11.28 | +2.3% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES | 34,762 | $3.632M | 0.4% | $104.48 | $109.42 | -4.5% | NAT AMT FREE BD | 464288414 |
| — | POWERSHARES ACTIVE MNG ETF T | 133,990 | $3.599M | 0.4% | $26.86 | $26.86 | — | S&P500 DWNHDGE | 73935B805 |
| IEI | ISHARES | 29,466 | $3.575M | 0.4% | $121.33 | $120.44 | +0.7% | 3-7 YR TR BD ETF | 464288661 |
| IWM | ISHARES | 31,823 | $3.393M | 0.4% | $106.62 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| TBX | PROSHARES TR | 100,694 | $3.34M | 0.3% | $33.17 | $33.17 | — | SHT 7-10 YR TR | 74348A608 |
| DEM | WISDOMTREE TR | 64,195 | $3.318M | 0.3% | $51.69 | $52.03 | -0.7% | EMERG MKTS ETF | 97717W315 |
| IWF | ISHARES | 41,846 | $3.272M | 0.3% | $78.19 * | $19.14 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 63,904 | $3.248M | 0.3% | $50.83 * | $25.94 | -2.0% | US AGGREGATE B | 808524839 |
| — | ALPS ETF TR | 176,790 | $3.11M | 0.3% | $17.59 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| JNJ | JOHNSON & JOHNSON | 34,173 | $2.962M | 0.3% | $86.68 * | $59.82 | +3.1% | COM | 478160104 |
| DLN | WISDOMTREE TR | 48,359 | $2.96M | 0.3% | $61.21 * | $30.19 | +1.4% | LARGECAP DIVID | 97717W307 |
| SCZ | ISHARES | 58,501 | $2.838M | 0.3% | $48.51 | $44.25 | +9.6% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES | 21,599 | $2.681M | 0.3% | $124.13 * | $24.07 | +3.1% | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 25,344 | $2.659M | 0.3% | $104.92 | $104.70 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| DHR | DANAHER CORP DEL | 36,694 | $2.544M | 0.3% | $69.33 * | $25.01 | +12.6% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 20,562 | $2.498M | 0.3% | $121.49 * | $71.30 | +1.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 74,283 | $2.472M | 0.3% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 49,454 | $2.385M | 0.2% | $48.23 * | $10.84 | +11.2% | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 45,257 | $2.273M | 0.2% | $50.22 | $32.43 | +53.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 22,605 | $2.175M | 0.2% | $96.22 * | $71.32 | -2.0% | COM | 580135101 |
| — | SPDR SERIES TRUST | 53,268 | $2.122M | 0.2% | $39.84 | $39.62 | — | BRC HGH YLD BD | 78464A417 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 30,353 | $2.113M | 0.2% | $69.61 | $69.19 | +0.6% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 24,252 | $2.1M | 0.2% | $86.59 * | $49.71 | -4.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 30,596 | $2.06M | 0.2% | $67.33 * | $45.06 | +6.5% | COM | 747525103 |
| SHV | ISHARES | 18,543 | $2.045M | 0.2% | $110.28 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| OEF | ISHARES | 27,277 | $2.041M | 0.2% | $74.82 | $75.18 | -0.5% | S&P 100 ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,893 | $2.013M | 0.2% | $226.36 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| UWM | PROSHARES TR | 27,135 | $1.978M | 0.2% | $72.89 * | $14.57 | +25.1% | PSHS ULTRUSS2000 | 74347R842 |
| IEF | ISHARES | 19,273 | $1.968M | 0.2% | $102.11 | $101.84 | +0.3% | 7-10 Y TR BD ETF | 464287440 |
| — | GOOGLE INC | 2,216 | $1.941M | 0.2% | $875.90 | $880.39 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 64,234 | $1.845M | 0.2% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 20,672 | $1.827M | 0.2% | $88.38 * | $53.19 | +19.5% | COM | 806857108 |
| DXJ | WISDOMTREE TR | 38,001 | $1.821M | 0.2% | $47.92 * | $140.50 | +2.3% | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 36,523 | $1.777M | 0.2% | $48.65 | $47.63 | +2.1% | CORE MSCI EMKT | 46434G103 |
| — | VODAFONE GROUP PLC NEW | 48,002 | $1.689M | 0.2% | $35.19 | $32.53 | — | SPONS ADR NEW | 92857W209 |
| EEM | ISHARES | 40,919 | $1.668M | 0.2% | $40.76 | $41.10 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| — | ALLIANT TECHSYSTEMS INC | 17,066 | $1.665M | 0.2% | $97.56 | $93.81 | — | COM | 018804104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,985 | $1.664M | 0.2% | $185.20 * | $118.52 | -8.1% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 12,892 | $1.652M | 0.2% | $128.14 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| UXI | PROSHARES TR | 19,749 | $1.65M | 0.2% | $83.55 * | $5.79 | +20.4% | PSHS ULTRA INDL | 74347R727 |
| — | GENERAL ELECTRIC CO | 68,721 | $1.642M | 0.2% | $23.89 | $23.20 | — | COM | 369604103 |
| UCC | PROSHARES TR | 25,602 | $1.607M | 0.2% | $62.77 * | $6.71 | +16.9% | PSHS CONSMR SVCS | 74347R750 |
| HRL | HORMEL FOODS CORP | 38,040 | $1.602M | 0.2% | $42.11 * | $15.25 | +4.2% | COM | 440452100 |
| UYM | PROSHARES TR | 38,408 | $1.602M | 0.2% | $41.71 * | $9.43 | +10.6% | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 26,254 | $1.59M | 0.2% | $60.56 | $56.59 | — | PSHS ULTRA O&G | 74347R719 |
| RXL | PROSHARES TR | 23,138 | $1.588M | 0.2% | $68.63 * | $7.59 | +13.0% | PSHS ULT HLTHCRE | 74347R735 |
| ROM | PROSHARES TR | 18,181 | $1.588M | 0.2% | $87.34 * | $2.51 | +8.8% | PSHS ULTRA TECH | 74347R693 |
| — | ENSCO PLC | 28,728 | $1.544M | 0.2% | $53.75 | $55.81 | — | SHS CLASS A | G3157S106 |
| NVS | NOVARTIS A G | 19,982 | $1.533M | 0.2% | $76.72 | $72.69 | +5.5% | SPONSORED ADR | 66987V109 |
| UYG | PROSHARES TR | 15,548 | $1.527M | 0.2% | $98.21 * | $15.18 | +7.9% | ULTRA FNCLS NEW | 74347X633 |
| — | CTRIP COM INTL LTD | 25,076 | $1.463M | 0.2% | $58.34 | $58.34 | — | AMERICAN DEP SHS | 22943F100 |
| TSLA | TESLA MTRS INC | 7,551 | $1.46M | 0.2% | $193.35 * | $9.89 | +30.3% | COM | 88160R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,645 | $1.433M | 0.1% | $26.71 | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| UPW | PROSHARES TR | 21,884 | $1.432M | 0.1% | $65.44 * | $5.83 | -6.5% | PSHS ULTRA UTIL | 74347R685 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,719 | $1.427M | 0.1% | $72.37 * | $47.19 | +2.9% | COM | 053015103 |
| RGR | STURM RUGER & CO INC | 22,770 | $1.426M | 0.1% | $62.63 | $52.43 | +19.5% | COM | 864159108 |
| INTC | INTEL CORP | 61,943 | $1.42M | 0.1% | $22.92 * | $17.15 | -1.5% | COM | 458140100 |
| IWD | ISHARES | 15,628 | $1.347M | 0.1% | $86.19 | $86.78 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 48,074 | $1.347M | 0.1% | $28.02 | $28.02 | — | PSHS SHRT S&P500 | 74347R503 |
| — | BLACKSTONE GROUP L P | 54,119 | $1.347M | 0.1% | $24.89 | $23.56 | — | COM UNIT LTD | 09253U108 |
| — | GANNETT INC | 50,174 | $1.344M | 0.1% | $26.79 | $26.24 | — | COM | 364730101 |
| — | POWERSHARES ETF TR II | 48,535 | $1.337M | 0.1% | $27.55 | $27.55 | — | EM MRK LOW VOL | 73937B662 |
| — | HEWLETT PACKARD CO | 63,665 | $1.336M | 0.1% | $20.98 | $21.96 | — | COM | 428236103 |
| — | BT GROUP PLC | 24,084 | $1.332M | 0.1% | $55.31 | $53.02 | — | ADR | 05577E101 |
| EOG | EOG RES INC | 7,806 | $1.321M | 0.1% | $169.23 * | $56.38 | +9.1% | COM | 26875P101 |
| — | MARKET VECTORS ETF TR | 48,316 | $1.312M | 0.1% | $27.15 | $26.31 | — | MKT VECTR WIDE | 57060U134 |
| F | FORD MTR CO DEL | 77,573 | $1.309M | 0.1% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | POWERSHS DB US DOLLAR INDEX | 60,476 | $1.308M | 0.1% | $21.63 | $21.63 | — | DOLL INDX BULL | 73936D107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 42,035 | $1.303M | 0.1% | $31.00 * | $28.19 | 0.0% | COM | 45068B109 |
| — | CHIMERA INVT CORP | 425,902 | $1.295M | 0.1% | $3.04 | $3.03 | — | COM | 16934Q109 |
| — | STONE ENERGY CORP | 39,827 | $1.292M | 0.1% | $32.44 | $29.41 | — | COM | 861642106 |
| TGT | TARGET CORP | 20,186 | $1.291M | 0.1% | $63.96 * | $47.95 | -7.2% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,749 | $1.286M | 0.1% | $93.53 * | $57.83 | +7.4% | COM | 674599105 |
| CRUS | CIRRUS LOGIC INC | 56,745 | $1.286M | 0.1% | $22.66 | $20.65 | +9.7% | COM | 172755100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,807 | $1.273M | 0.1% | $30.45 | $30.46 | — | COM | 29250R106 |
| — | IGATE CORP | 45,774 | $1.271M | 0.1% | $27.77 | $27.77 | — | COM | 45169U105 |
| MEOH | METHANEX CORP | 24,627 | $1.263M | 0.1% | $51.29 | $47.53 | +7.9% | COM | 59151K108 |
| SURE | ADVISORSHARES TR | 28,720 | $1.26M | 0.1% | $43.87 | $43.47 | +0.9% | TRIMTABS FLT | 00768Y818 |
| WEN | WENDYS CO | 148,359 | $1.258M | 0.1% | $8.48 | $7.50 | +13.1% | COM | 95058W100 |
| COP | CONOCOPHILLIPS | 18,044 | $1.254M | 0.1% | $69.50 * | $40.15 | +15.7% | COM | 20825C104 |
| — | EXTERRAN PARTNERS LP | 42,968 | $1.25M | 0.1% | $29.09 | $29.45 | — | COM UNITS | 30225N105 |
| TRV | TRAVELERS COMPANIES INC | 14,735 | $1.249M | 0.1% | $84.76 * | $63.41 | +2.0% | COM | 89417E109 |
| — | REGENCY ENERGY PARTNERS L P | 43,305 | $1.239M | 0.1% | $28.61 | $28.03 | — | COM UNITS L P | 75885Y107 |
| — | MARKET VECTORS ETF TR | 55,032 | $1.228M | 0.1% | $22.31 | $22.16 | — | MKTVEC INTMUETF | 57060U845 |
| ABT | ABBOTT LABS | 36,584 | $1.214M | 0.1% | $33.18 * | $28.75 | -8.8% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY PLC | 27,677 | $1.211M | 0.1% | $43.75 | $44.00 | — | SHS | G7945M107 |
| — | PROTECTIVE LIFE CORP | 28,463 | $1.211M | 0.1% | $42.55 | $41.55 | — | COM | 743674103 |
| — | FINISAR CORP | 53,468 | $1.21M | 0.1% | $22.63 | $22.63 | — | COM NEW | 31787A507 |
| — | BREITBURN ENERGY PARTNERS LP | 65,981 | $1.209M | 0.1% | $18.32 | $18.32 | — | COM UT LTD PTN | 106776107 |
| — | E TRADE FINANCIAL CORP | 73,000 | $1.205M | 0.1% | $16.51 | $16.51 | — | COM NEW | 269246401 |
| — | POWERSHARES ETF TR II | 44,475 | $1.202M | 0.1% | $27.03 | $24.82 | — | S&P500 HGH BET | 73937B829 |
| IJT | ISHARES | 10,742 | $1.164M | 0.1% | $108.36 * | $49.81 | +8.8% | SP SMCP600GR ETF | 464287887 |
| — | SPDR SERIES TRUST | 25,098 | $1.149M | 0.1% | $45.78 | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| UST | PROSHARES TR | 22,098 | $1.148M | 0.1% | $51.95 | $50.90 | +2.1% | ULTR 7-10 TREA | 74347R180 |
| — | POWERSHARES QQQ TRUST | 14,480 | $1.142M | 0.1% | $78.87 | $78.87 | — | UNIT SER 1 | 73935A104 |
| — | CLIFFS NAT RES INC | 55,655 | $1.141M | 0.1% | $20.50 | $20.50 | — | COM | 18683K101 |
| SBUX | STARBUCKS CORP | 14,767 | $1.137M | 0.1% | $77.00 * | $24.54 | +23.5% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 30,227 | $1.13M | 0.1% | $37.38 * | $19.58 | -4.6% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 14,193 | $1.128M | 0.1% | $79.48 * | $56.00 | -1.5% | COM | 713448108 |
| IJS | ISHARES | 11,029 | $1.127M | 0.1% | $102.19 * | $47.08 | +8.6% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES | 14,237 | $1.113M | 0.1% | $78.18 * | $38.12 | +2.6% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 28,350 | $1.074M | 0.1% | $37.88 * | $27.45 | -6.0% | COM | 191216100 |
| — | POWERSHARES GLOBAL ETF TRUST | 39,090 | $1.069M | 0.1% | $27.35 | $27.35 | — | SOVEREIGN DEBT | 73936T573 |
| WFC | WELLS FARGO & CO NEW | 25,737 | $1.063M | 0.1% | $41.30 * | $27.36 | +7.1% | COM | 949746101 |
| GIS | GENERAL MLS INC | 22,138 | $1.061M | 0.1% | $47.93 * | $32.03 | -1.9% | COM | 370334104 |
| LQD | ISHARES | 9,346 | $1.061M | 0.1% | $113.52 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| CMF | ISHARES | 9,539 | $1.039M | 0.1% | $108.92 * | $56.70 | -4.0% | CALI AMT-FRE ETF | 464288356 |
| — | MONSANTO CO NEW | 9,714 | $1.014M | 0.1% | $104.39 | $98.89 | — | COM | 61166W101 |
| — | LORILLARD INC | 22,600 | $1.012M | 0.1% | $44.78 | $43.83 | — | COM | 544147101 |
| SJNK | SPDR SER TR | 33,033 | $1.009M | 0.1% | $30.55 | $30.47 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,348 | $1.008M | 0.1% | $33.21 | $32.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| TBT | PROSHARES TR | 13,162 | $991K | 0.1% | $75.29 | $68.25 | +10.3% | PSHS ULTSH 20YRS | 74347B201 |
| OMC | OMNICOM GROUP INC | 15,434 | $979K | 0.1% | $63.43 * | $40.69 | +4.7% | COM | 681919106 |
| CVS | CVS CAREMARK CORPORATION | 17,020 | $966K | 0.1% | $56.76 * | $41.48 | -1.7% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 11,972 | $966K | 0.1% | $80.69 * | $9.83 | +2.6% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 6,173 | $959K | 0.1% | $155.35 * | $57.06 | +3.9% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 20,099 | $957K | 0.1% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 15,208 | $956K | 0.1% | $62.86 * | $36.21 | +20.6% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 5,549 | $939K | 0.1% | $169.22 | $168.18 | +0.6% | ADR | 670100205 |
| — | MEADWESTVACO CORP | 24,370 | $935K | 0.1% | $38.37 | $34.20 | — | COM | 583334107 |
| MET | METLIFE INC | 19,906 | $935K | 0.1% | $46.97 * | $24.43 | +14.7% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 14,463 | $933K | 0.1% | $64.51 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| DVY | ISHARES | 14,053 | $932K | 0.1% | $66.32 | $64.77 | +2.4% | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 12,042 | $929K | 0.1% | $77.15 | $69.18 | +11.5% | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 27,194 | $920K | 0.1% | $33.83 * | $11.40 | -6.4% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 13,982 | $918K | 0.1% | $65.66 * | $30.47 | -5.9% | COM | 071813109 |
| — | SPECTRA ENERGY CORP | 26,783 | $917K | 0.1% | $34.24 | $34.44 | — | COM | 847560109 |
| XLP | SELECT SECTOR SPDR TR | 23,022 | $916K | 0.1% | $39.79 | $40.69 | -2.2% | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 12,347 | $909K | 0.1% | $73.62 * | $61.83 | -4.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 2,903 | $908K | 0.1% | $312.78 * | $13.54 | +15.4% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 29,046 | $906K | 0.1% | $31.19 | $31.14 | — | S&P500 LOW VOL | 73937B779 |
| MCHI | ISHARES | 19,557 | $901K | 0.1% | $46.07 | $44.05 | +4.5% | CHINA ETF | 46429B671 |
| MMM | 3M CO | 7,494 | $895K | 0.1% | $119.43 * | $61.71 | +10.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 17,015 | $879K | 0.1% | $51.66 * | $36.24 | +2.4% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 14,198 | $877K | 0.1% | $61.77 | $61.71 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 9,558 | $873K | 0.1% | $91.34 * | $55.49 | +7.4% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 10,567 | $872K | 0.1% | $82.52 * | $28.06 | +5.6% | COM | 559222401 |
| IYR | ISHARES | 13,645 | $870K | 0.1% | $63.76 | $70.47 | -9.5% | U.S. REAL ES ETF | 464287739 |
| EWP | ISHARES | 24,998 | $869K | 0.1% | $34.76 | $31.48 | +10.4% | MSCI SPAN CP ETF | 464286764 |
| IWR | ISHARES | 6,231 | $867K | 0.1% | $139.14 * | $32.90 | +5.7% | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 18,549 | $866K | 0.1% | $46.69 * | $26.84 | -6.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 7,441 | $857K | 0.1% | $115.17 * | $87.03 | +5.2% | COM | 22160K105 |
| CNP | CENTERPOINT ENERGY INC | 35,439 | $849K | 0.1% | $23.96 * | $15.44 | +1.0% | COM | 15189T107 |
| FLO | FLOWERS FOODS INC | 39,516 | $847K | 0.1% | $21.43 * | $14.27 | -3.8% | COM | 343498101 |
| EWO | ISHARES | 43,621 | $843K | 0.1% | $19.33 | $17.98 | +7.4% | AUSTRIA CAPD ETF | 464286202 |
| LOW | LOWES COS INC | 17,710 | $843K | 0.1% | $47.60 * | $32.91 | +16.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 18,785 | $840K | 0.1% | $44.72 * | $26.59 | +3.2% | COM | 00287Y109 |
| TUR | ISHARES | 15,180 | $837K | 0.1% | $55.14 | $55.66 | -0.9% | MSCI TURKEY ETF | 464286715 |
| RES | RPC INC | 53,980 | $835K | 0.1% | $15.47 * | $12.18 | +5.9% | COM | 749660106 |
| — | ISHARES | 38,589 | $834K | 0.1% | $21.61 | $21.61 | — | MSCI RUSSIA CAP | 46429B705 |
| EWQ | ISHARES | 30,979 | $833K | 0.1% | $26.89 | $25.57 | +5.1% | MSCI FRANCE ETF | 464286707 |
| GME | GAMESTOP CORP NEW | 16,716 | $830K | 0.1% | $49.65 * | $8.53 | +4.2% | CL A | 36467W109 |
| EWK | ISHARES | 53,342 | $821K | 0.1% | $15.39 | $15.39 | — | BELGIUM CAPD ETF | 464286301 |
| — | NV ENERGY INC | 34,330 | $811K | 0.1% | $23.62 | $23.62 | — | COM | 67073Y106 |
| CMS | CMS ENERGY CORP | 30,790 | $810K | 0.1% | $26.31 * | $18.61 | -2.8% | COM | 125896100 |
| — | PDL BIOPHARMA INC | 101,293 | $807K | 0.1% | $7.97 | $7.97 | — | COM | 69329Y104 |
| CSCO | CISCO SYS INC | 34,311 | $804K | 0.1% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | CA INC | 27,004 | $801K | 0.1% | $29.66 | $29.66 | — | COM | 12673P105 |
| CHCO | CITY HLDG CO | 18,452 | $798K | 0.1% | $43.25 * | $29.32 | +0.5% | COM | 177835105 |
| MBB | ISHARES | 7,515 | $796K | 0.1% | $105.92 | $105.18 | +0.7% | MBS ETF | 464288588 |
| — | ISHARES | 56,202 | $794K | 0.1% | $14.13 | $14.13 | — | MSCI ITALCPD ETF | 464286855 |
| PCG | PG&E CORP | 19,393 | $794K | 0.1% | $40.94 * | $36.99 | -4.9% | COM | 69331C108 |
| AMGN | AMGEN INC | 7,039 | $788K | 0.1% | $111.95 * | $74.20 | +7.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 17,429 | $786K | 0.1% | $45.10 * | $15.66 | +10.0% | CL A | 20030N101 |
| PST | PROSHARES TR | 26,611 | $778K | 0.1% | $29.24 | $29.50 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | POWERSHARES ETF TR II | 28,054 | $766K | 0.1% | $27.30 | $28.15 | — | BUILD AMER ETF | 73937B407 |
| PRA | PROASSURANCE CORP | 16,973 | $765K | 0.1% | $45.07 | $50.07 | -10.0% | COM | 74267C106 |
| KMI | KINDER MORGAN INC DEL | 21,330 | $759K | 0.1% | $35.58 * | $20.58 | -6.7% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 18,736 | $755K | 0.1% | $40.30 * | $25.49 | +13.0% | COM | 882508104 |
| IWV | ISHARES | 7,419 | $750K | 0.1% | $101.09 | $100.21 | +0.9% | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY CLARK CORP | 7,941 | $748K | 0.1% | $94.19 * | $62.26 | -3.7% | COM | 494368103 |
| — | PROSHARES TR | 18,076 | $748K | 0.1% | $41.38 | $41.38 | — | PSHS CONSUMR GD | 74347R115 |
| FLOT | ISHARES | 14,718 | $746K | 0.1% | $50.69 | $50.66 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| — | BLACKROCK INC | 2,754 | $745K | 0.1% | $270.52 | $257.26 | — | COM | 09247X101 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,911 | $739K | 0.1% | $67.73 | $61.07 | — | COM | 167250109 |
| BA | BOEING CO | 6,179 | $726K | 0.1% | $117.49 * | $80.37 | +24.5% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 9,306 | $710K | 0.1% | $76.29 * | $51.72 | +11.1% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 9,903 | $709K | 0.1% | $71.59 * | $50.75 | +15.9% | COM | 91324P102 |
| WPP | WPP PLC NEW | 6,815 | $702K | 0.1% | $103.01 | $86.22 | +19.4% | ADR | 92937A102 |
| — | LEXMARK INTL NEW | 21,263 | $702K | 0.1% | $33.02 | $33.02 | — | CL A | 529771107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,152 | $698K | 0.1% | $113.46 | $110.20 | +3.0% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 18,011 | $695K | 0.1% | $38.59 | $40.45 | — | SPON ADR NEW | 904767704 |
| WMT | WAL-MART STORES INC | 9,355 | $692K | 0.1% | $73.97 * | $19.95 | -2.8% | COM | 931142103 |
| IYF | ISHARES | 9,364 | $686K | 0.1% | $73.26 * | $35.45 | +3.4% | U.S. FINLS ETF | 464287788 |
| IEV | ISHARES | 15,195 | $670K | 0.1% | $44.09 | $42.16 | +4.7% | EUROPE ETF | 464287861 |
| BOND | PIMCO ETF TR | 6,284 | $665K | 0.1% | $105.82 | $106.96 | -1.0% | TOTL RETN ETF | 72201R775 |
| — | ROYAL DUTCH SHELL PLC | 9,878 | $649K | 0.1% | $65.70 | $64.08 | — | SPONS ADR A | 780259206 |
| — | WELLPOINT INC | 7,702 | $644K | 0.1% | $83.61 | $81.95 | — | COM | 94973V107 |
| — | ISHARES | 53,654 | $640K | 0.1% | $11.93 | $11.80 | — | MSCI JAPAN ETF | 464286848 |
| — | TIME WARNER CABLE INC | 5,715 | $638K | 0.1% | $111.64 | $112.48 | — | COM | 88732J207 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,731 | $635K | 0.1% | $46.25 * | $28.80 | +7.0% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,989 | $631K | 0.1% | $48.58 | $46.82 | +3.8% | ALLWRLD EX US | 922042775 |
| SAP | SAP AG | 8,471 | $626K | 0.1% | $73.90 | $76.85 | -3.8% | SPON ADR | 803054204 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,342 | $625K | 0.1% | $22.86 | $23.58 | -3.1% | NO AMER ENERGY | 33738D101 |
| — | MAXIM INTEGRATED PRODS INC | 20,895 | $623K | 0.1% | $29.82 | $28.37 | — | COM | 57772K101 |
| SU | SUNCOR ENERGY INC NEW | 17,262 | $618K | 0.1% | $35.80 * | $20.11 | +17.1% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 7,346 | $610K | 0.1% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| — | CELGENE CORP | 3,894 | $600K | 0.1% | $154.08 | $116.95 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 5,823 | $597K | 0.1% | $102.52 | $99.72 | +2.8% | SMALL CP ETF | 922908751 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,224 | $595K | 0.1% | $11.18 | $9.32 | +20.0% | SPONSORED ADR | 05946K101 |
| — | SHIRE PLC | 4,952 | $594K | 0.1% | $119.95 | $100.84 | — | SPONSORED ADR | 82481R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,475 | $592K | 0.1% | $56.52 | $50.89 | +11.1% | ORD | M22465104 |
| — | URS CORP NEW | 10,969 | $590K | 0.1% | $53.79 | $47.48 | — | COM | 903236107 |
| AXP | AMERICAN EXPRESS CO | 7,800 | $589K | 0.1% | $75.51 * | $59.62 | +6.5% | COM | 025816109 |
| — | FIRST TR ENERGY INFRASTRCTR | 27,310 | $588K | 0.1% | $21.53 | $22.60 | — | COM | 33738C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,647 | $588K | 0.1% | $16.97 | $17.05 | -0.6% | SPONSORED ADR | 874039100 |
| RCI | ROGERS COMMUNICATIONS INC | 13,644 | $587K | 0.1% | $43.02 | $40.67 | +5.8% | CL B | 775109200 |
| BCS | BARCLAYS PLC | 34,286 | $584K | 0.1% | $17.03 | $16.91 | +0.8% | ADR | 06738E204 |
| TRN | TRINITY INDS INC | 12,737 | $578K | 0.1% | $45.38 * | $10.27 | +12.0% | COM | 896522109 |
| EBAY | EBAY INC | 10,238 | $571K | 0.1% | $55.77 * | $20.18 | +3.5% | COM | 278642103 |
| AGCO | AGCO CORP | 9,394 | $568K | 0.1% | $60.46 * | $41.76 | +13.8% | COM | 001084102 |
| HD | HOME DEPOT INC | 7,445 | $565K | 0.1% | $75.89 * | $56.50 | +1.0% | COM | 437076102 |
| — | FIRST TR SR FLG RTE INCM FD | 39,374 | $563K | 0.1% | $14.30 | $14.95 | — | COM | 33733U108 |
| GS | GOLDMAN SACHS GROUP INC | 3,552 | $562K | 0.1% | $158.22 * | $121.72 | +2.9% | COM | 38141G104 |
| XPH | SPDR SERIES TRUST | 7,270 | $560K | 0.1% | $77.03 * | $33.76 | +14.0% | S&P PHARMAC | 78464A722 |
| C | CITIGROUP INC | 11,520 | $559K | 0.1% | $48.52 * | $35.76 | +0.9% | COM NEW | 172967424 |
| — | COCA COLA ENTERPRISES INC NE | 13,788 | $554K | 0.1% | $40.18 | $36.41 | — | COM | 19122T109 |
| ORCL | ORACLE CORP | 16,676 | $553K | 0.1% | $33.16 * | $27.58 | +0.4% | COM | 68389X105 |
| AAXJ | ISHARES | 9,453 | $551K | 0.1% | $58.29 | $56.52 | +3.1% | MSCI AC ASIA ETF | 464288182 |
| NEU | NEWMARKET CORP | 1,885 | $543K | 0.1% | $288.06 * | $215.14 | +7.2% | COM | 651587107 |
| SHY | ISHARES | 6,375 | $538K | 0.1% | $84.39 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 4,956 | $534K | 0.1% | $107.75 | $96.78 | — | COM | 913017109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,794 | $533K | 0.1% | $31.74 * | $20.50 | +24.1% | COM | 11133T103 |
| V | VISA INC | 2,786 | $532K | 0.1% | $190.95 * | $42.33 | +3.5% | COM CL A | 92826C839 |
| — | PRICELINE COM INC | 523 | $529K | 0.1% | $1011.47 | $826.58 | — | COM NEW | 741503403 |
| CNC | CENTENE CORP DEL | 8,260 | $528K | 0.1% | $63.92 * | $12.12 | +31.9% | COM | 15135B101 |
| IYC | ISHARES | 4,800 | $528K | 0.1% | $110.00 * | $26.93 | +2.1% | U.S. CNSM SV ETF | 464287580 |
| PHG | KONINKLIJKE PHILIPS N V | 16,160 | $521K | 0.1% | $32.24 | $31.52 | +2.3% | NY REG SH NEW | 500472303 |
| — | ENERGIZER HLDGS INC | 5,709 | $520K | 0.1% | $91.08 | $100.52 | — | COM | 29266R108 |
| WU | WESTERN UN CO | 27,428 | $512K | 0.1% | $18.67 | $17.56 | — | COM | 959802109 |
| FLS | FLOWSERVE CORP | 8,142 | $508K | 0.1% | $62.39 * | $43.35 | +15.0% | COM | 34354P105 |
| — | NEWFIELD EXPL CO | 18,500 | $506K | 0.1% | $27.35 | $24.20 | — | COM | 651290108 |
| TIP | ISHARES | 4,494 | $506K | 0.1% | $112.59 | $118.22 | -4.8% | TIPS BD ETF | 464287176 |
| — | RAYTHEON CO | 6,509 | $502K | 0.1% | $77.12 | $70.42 | — | COM NEW | 755111507 |
| PSO | PEARSON PLC | 24,445 | $497K | 0.1% | $20.33 | $18.16 | +12.0% | SPONSORED ADR | 705015105 |
| — | SAFEWAY INC | 15,450 | $494K | 0.1% | $31.97 | $23.68 | — | COM NEW | 786514208 |
| NTTYY | NIPPON TELEG & TEL CORP | 18,848 | $491K | 0.1% | $26.05 | $25.11 | +3.8% | SPONSORED ADR | 654624105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,225 | $486K | 0.1% | $21.87 | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,741 | $484K | 0.1% | $22.26 | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| DLTR | DOLLAR TREE INC | 8,455 | $483K | 0.1% | $57.13 | $53.99 | +5.9% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 7,635 | $481K | 0.1% | $63.00 * | $52.08 | +0.9% | COM | 012653101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,193 | $479K | 0.0% | $22.60 | $22.33 | — | GUGG CRP BD 2017 | 18383M548 |
| DAR | DARLING INTL INC | 22,589 | $478K | 0.0% | $21.16 | $18.58 | +13.9% | COM | 237266101 |
| KMX | CARMAX INC | 9,845 | $477K | 0.0% | $48.45 | $45.40 | +6.8% | COM | 143130102 |
| AFL | AFLAC INC | 7,636 | $473K | 0.0% | $61.94 * | $20.83 | +11.4% | COM | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 7,182 | $473K | 0.0% | $65.86 * | $9.07 | +21.1% | COM | 243537107 |
| IEX | IDEX CORP | 7,209 | $470K | 0.0% | $65.20 * | $45.24 | +22.5% | COM | 45167R104 |
| LMT | LOCKHEED MARTIN CORP | 3,600 | $459K | 0.0% | $127.50 * | $71.98 | +26.3% | COM | 539830109 |
| — | ATWOOD OCEANICS INC | 8,322 | $458K | 0.0% | $55.03 | $52.10 | — | COM | 050095108 |
| AMP | AMERIPRISE FINL INC | 4,977 | $453K | 0.0% | $91.02 * | $59.78 | +17.7% | COM | 03076C106 |
| — | AMERICA MOVIL SAB DE CV | 22,677 | $449K | 0.0% | $19.80 | $21.27 | — | SPON ADR L SHS | 02364W105 |
| HAS | HASBRO INC | 9,508 | $448K | 0.0% | $47.12 * | $30.60 | +3.4% | COM | 418056107 |
| ICF | ISHARES | 5,750 | $442K | 0.0% | $76.87 * | $41.53 | -7.4% | COHEN&STEER REIT | 464287564 |
| BAC | BANK OF AMERICA CORPORATION | 31,948 | $441K | 0.0% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 8,630 | $434K | 0.0% | $50.29 * | $41.85 | -5.4% | COM | 532457108 |
| — | HANESBRANDS INC | 6,964 | $434K | 0.0% | $62.32 | $54.57 | — | COM | 410345102 |
| — | TIME WARNER INC | 6,563 | $432K | 0.0% | $65.82 | $60.48 | — | COM NEW | 887317303 |
| THO | THOR INDS INC | 7,431 | $431K | 0.0% | $58.00 * | $31.55 | +42.0% | COM | 885160101 |
| — | WALGREEN CO | 7,959 | $428K | 0.0% | $53.78 | $47.23 | — | COM | 931422109 |
| BSV | VANGUARD BD INDEX FD INC | 5,312 | $427K | 0.0% | $80.38 | $80.75 | -0.5% | SHORT TRM BOND | 921937827 |
| THC | TENET HEALTHCARE CORP | 10,194 | $420K | 0.0% | $41.20 | $44.77 | -8.0% | COM NEW | 88033G407 |
| — | PETSMART INC | 5,457 | $416K | 0.0% | $76.23 | $69.44 | — | COM | 716768106 |
| GD | GENERAL DYNAMICS CORP | 4,756 | $416K | 0.0% | $87.47 * | $56.44 | +18.5% | COM | 369550108 |
| IBB | ISHARES | 1,983 | $416K | 0.0% | $209.78 * | $57.81 | +20.9% | NASDQ BIOTEC ETF | 464287556 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,957 | $414K | 0.0% | $20.74 | $20.80 | — | GUGG CRP BD 2013 | 18383M589 |
| HAL | HALLIBURTON CO | 8,512 | $410K | 0.0% | $48.17 * | $33.21 | +15.7% | COM | 406216101 |
| SCHX | SCHWAB STRATEGIC TR | 10,084 | $405K | 0.0% | $40.16 * | $6.40 | +4.8% | US LRG CAP ETF | 808524201 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,180 | $398K | 0.0% | $14.12 | $14.52 | -2.8% | SPON ADR REP PFD | 465562106 |
| WTM | WHITE MTNS INS GROUP LTD | 700 | $397K | 0.0% | $567.14 | $583.58 | -2.7% | COM | G9618E107 |
| TKR | TIMKEN CO | 6,571 | $397K | 0.0% | $60.42 * | $40.14 | +7.7% | COM | 887389104 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,264 | $395K | 0.0% | $75.04 | $83.56 | — | SHS | 49455U100 |
| — | BUCKEYE PARTNERS L P | 6,024 | $395K | 0.0% | $65.57 | $65.57 | — | UNIT LTD PARTN | 118230101 |
| — | ACE LTD | 4,184 | $391K | 0.0% | $93.45 | $90.23 | — | SHS | H0023R105 |
| — | PENTAIR LTD | 5,988 | $389K | 0.0% | $64.96 | $57.64 | — | SHS | H6169Q108 |
| PII | POLARIS INDS INC | 3,002 | $388K | 0.0% | $129.25 | $91.69 | +40.9% | COM | 731068102 |
| OGE | OGE ENERGY CORP | 10,611 | $383K | 0.0% | $36.09 | $35.48 | +1.7% | COM | 670837103 |
| PSMT | PRICESMART INC | 4,019 | $383K | 0.0% | $95.30 * | $74.69 | +10.7% | COM | 741511109 |
| FLR | FLUOR CORP NEW | 5,338 | $379K | 0.0% | $71.00 * | $53.56 | +17.3% | COM | 343412102 |
| — | INTERCONTINENTALEXCHANGE INC | 2,078 | $377K | 0.0% | $181.42 | $178.14 | — | COM | 45865V100 |
| XLV | SELECT SECTOR SPDR TR | 7,429 | $376K | 0.0% | $50.61 | $47.90 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 8,625 | $376K | 0.0% | $43.59 * | $31.19 | +12.3% | COM | 571748102 |
| — | CAMERON INTERNATIONAL CORP | 6,371 | $372K | 0.0% | $58.39 | $60.68 | — | COM | 13342B105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,886 | $370K | 0.0% | $20.69 | $21.65 | -4.6% | MULTI ASSET DI | 33738R100 |
| NKE | NIKE INC | 5,057 | $367K | 0.0% | $72.57 * | $26.53 | +17.4% | CL B | 654106103 |
| — | GLOBAL X FDS | 22,896 | $366K | 0.0% | $15.99 | $16.30 | — | GLBL X MLP ETF | 37950E473 |
| EMR | EMERSON ELEC CO | 5,581 | $361K | 0.0% | $64.68 * | $40.02 | +16.2% | COM | 291011104 |
| — | TIDEWATER INC | 6,064 | $360K | 0.0% | $59.37 | $59.37 | — | COM | 886423102 |
| MO | ALTRIA GROUP INC | 10,224 | $351K | 0.0% | $34.33 * | $16.26 | -2.0% | COM | 02209S103 |
| ZBH | ZIMMER HLDGS INC | 4,240 | $348K | 0.0% | $82.08 * | $68.14 | +5.9% | COM | 98956P102 |
| SCI | SERVICE CORP INTL | 18,606 | $346K | 0.0% | $18.60 | $17.02 | +9.4% | COM | 817565104 |
| CWI | SPDR INDEX SHS FDS | 10,053 | $344K | 0.0% | $34.22 * | $22.04 | +3.6% | MSCI ACWI EXUS | 78463X848 |
| SGI | TEMPUR SEALY INTL INC | 7,790 | $342K | 0.0% | $43.90 * | $11.35 | -3.1% | COM | 88023U101 |
| — | SPDR SERIES TRUST | 14,949 | $341K | 0.0% | $22.81 | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,082 | $340K | 0.0% | $21.14 * | $15.92 | +14.9% | COM | 808513105 |
| — | MARKET VECTORS ETF TR | 13,855 | $337K | 0.0% | $24.32 | $24.32 | — | EM LC CURR DBT | 57060U522 |
| NUS | NU SKIN ENTERPRISES INC | 3,497 | $335K | 0.0% | $95.80 * | $37.42 | +73.5% | CL A | 67018T105 |
| — | E M C CORP MASS | 13,052 | $334K | 0.0% | $25.59 | $23.60 | — | COM | 268648102 |
| MCK | MCKESSON CORP | 2,604 | $334K | 0.0% | $128.26 * | $112.21 | +4.6% | COM | 58155Q103 |
| EFG | ISHARES | 4,889 | $333K | 0.0% | $68.11 | $65.65 | +3.8% | EAFE GRWTH ETF | 464288885 |
| DTE | DTE ENERGY CO | 5,035 | $332K | 0.0% | $65.94 * | $38.25 | -2.9% | COM | 233331107 |
| — | EATON VANCE SR FLTNG RTE TR | 21,392 | $330K | 0.0% | $15.43 | $16.06 | — | COM | 27828Q105 |
| — | EATON VANCE CORP | 8,333 | $324K | 0.0% | $38.88 | $37.57 | — | COM NON VTG | 278265103 |
| — | TWENTY FIRST CENTY FOX INC | 9,562 | $320K | 0.0% | $33.47 | $33.47 | — | CL A | 90130A101 |
| — | ADVENT SOFTWARE INC | 10,066 | $320K | 0.0% | $31.79 | $35.07 | — | COM | 007974108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,851 | $316K | 0.0% | $40.25 * | $14.00 | +10.6% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 9,856 | $316K | 0.0% | $32.06 * | $15.47 | +3.5% | TECHNOLOGY | 81369Y803 |
| SJM | SMUCKER J M CO | 3,009 | $316K | 0.0% | $105.02 * | $70.84 | +3.9% | COM NEW | 832696405 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,759 | $311K | 0.0% | $46.01 * | $12.89 | +14.3% | COM | 679580100 |
| — | KAYNE ANDERSON MLP INVSMNT C | 8,683 | $311K | 0.0% | $35.82 | $38.10 | — | COM | 486606106 |
| — | KELLOGG CO | 5,276 | $310K | 0.0% | $58.76 * | $38.91 | -7.3% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,402 | $310K | 0.0% | $32.97 * | $21.73 | -1.8% | COM | 744573106 |
| ITOT | ISHARES | 3,999 | $308K | 0.0% | $77.02 * | $36.75 | +4.9% | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 3,115 | $308K | 0.0% | $98.88 * | $73.48 | +17.5% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 3,068 | $307K | 0.0% | $100.07 * | $78.11 | +3.2% | COM | 075887109 |
| CLH | CLEAN HARBORS INC | 5,223 | $306K | 0.0% | $58.59 | $55.80 | +5.1% | COM | 184496107 |
| — | STERICYCLE INC | 2,645 | $305K | 0.0% | $115.31 | $110.61 | — | COM | 858912108 |
| AIG | AMERICAN INTL GROUP INC | 6,235 | $303K | 0.0% | $48.60 * | $32.51 | +13.6% | COM NEW | 026874784 |
| — | JUNIPER NETWORKS INC | 15,251 | $303K | 0.0% | $19.87 | $19.41 | — | COM | 48203R104 |
| TROW | PRICE T ROWE GROUP INC | 4,200 | $302K | 0.0% | $71.90 * | $47.69 | -2.8% | COM | 74144T108 |
| SYY | SYSCO CORP | 9,503 | $302K | 0.0% | $31.78 * | $24.25 | -6.2% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,085 | $301K | 0.0% | $33.13 * | $25.67 | +8.4% | COM | 35671D857 |
| MA | MASTERCARD INC | 448 | $301K | 0.0% | $671.88 * | $51.54 | +21.2% | CL A | 57636Q104 |
| MAT | MATTEL INC | 7,159 | $300K | 0.0% | $41.91 | $44.35 | -5.6% | COM | 577081102 |
| — | CABELAS INC | 4,742 | $299K | 0.0% | $63.05 | $64.69 | — | COM | 126804301 |
| CAT | CATERPILLAR INC DEL | 3,584 | $299K | 0.0% | $83.43 * | $61.55 | -1.1% | COM | 149123101 |
| YUM | YUM BRANDS INC | 4,144 | $296K | 0.0% | $71.43 * | $38.97 | +4.2% | COM | 988498101 |
| EZU | ISHARES | 7,771 | $293K | 0.0% | $37.70 | $35.63 | +5.9% | EMU ETF | 464286608 |
| — | VALUECLICK INC | 13,943 | $291K | 0.0% | $20.87 | $24.31 | — | COM | 92046N102 |
| HRB | BLOCK H & R INC | 10,696 | $285K | 0.0% | $26.65 * | $18.27 | -5.8% | COM | 093671105 |
| — | COVIDIEN PLC | 4,666 | $284K | 0.0% | $60.87 | $62.36 | — | SHS | G2554F113 |
| SYK | STRYKER CORP | 4,188 | $283K | 0.0% | $67.57 * | $56.92 | +2.6% | COM | 863667101 |
| — | MICHAEL KORS HLDGS LTD | 3,774 | $281K | 0.0% | $74.46 | $74.46 | — | SHS | G60754101 |
| KXI | ISHARES | 3,378 | $278K | 0.0% | $82.30 * | $41.69 | -1.1% | GLB CNSM STP ETF | 464288737 |
| VCR | VANGUARD WORLD FDS | 2,806 | $277K | 0.0% | $98.72 | $89.07 | +10.9% | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 4,114 | $275K | 0.0% | $66.84 * | $41.75 | -3.8% | COM NEW | 26441C204 |
| — | STAPLES INC | 18,698 | $274K | 0.0% | $14.65 | $15.86 | — | COM | 855030102 |
| VHT | VANGUARD WORLD FDS | 2,947 | $274K | 0.0% | $92.98 | $86.49 | +7.7% | HEALTH CAR ETF | 92204A504 |
| BF/B | BROWN FORMAN CORP | 3,991 | $272K | 0.0% | $68.15 * | $22.68 | -2.4% | CL B | 115637209 |
| — | POWERSHARES ETF TRUST | 6,946 | $271K | 0.0% | $39.02 | $39.02 | — | DYNA BUYBK ACH | 73935X286 |
| IYM | ISHARES | 3,668 | $271K | 0.0% | $73.88 | $71.78 | +3.1% | U.S. BAS MTL ETF | 464287838 |
| EMB | ISHARES | 2,435 | $265K | 0.0% | $108.83 | $116.87 | -6.7% | JP MOR EM MK ETF | 464288281 |
| — | PRECISION CASTPARTS CORP | 1,167 | $265K | 0.0% | $227.08 | $225.98 | — | COM | 740189105 |
| IUSG | ISHARES | 4,090 | $263K | 0.0% | $64.30 * | $29.93 | +7.3% | RUS 3000 GRW ETF | 464287671 |
| — | LEUCADIA NATL CORP | 9,515 | $259K | 0.0% | $27.22 | $27.22 | — | COM | 527288104 |
| — | ALLERGAN INC | 2,866 | $259K | 0.0% | $90.37 | $84.15 | — | COM | 018490102 |
| — | WHOLE FOODS MKT INC | 4,406 | $258K | 0.0% | $58.56 | $52.11 | — | COM | 966837106 |
| MTB | M & T BK CORP | 2,300 | $257K | 0.0% | $111.74 * | $73.06 | +9.5% | COM | 55261F104 |
| DE | DEERE & CO | 3,124 | $254K | 0.0% | $81.31 * | $68.04 | -4.7% | COM | 244199105 |
| — | DIRECTV | 4,175 | $250K | 0.0% | $59.88 | $61.72 | — | COM | 25490A309 |
| — | ANADARKO PETE CORP | 2,672 | $248K | 0.0% | $92.81 | $86.02 | — | COM | 032511107 |
| MBI | MBIA INC | 24,197 | $248K | 0.0% | $10.25 * | $5.48 | -18.5% | COM | 55262C100 |
| — | CORE LABORATORIES N V | 1,457 | $247K | 0.0% | $169.53 | $151.84 | — | COM | N22717107 |
| JXI | ISHARES | 5,605 | $246K | 0.0% | $43.89 | $44.39 | -1.3% | GLOB UTILITS ETF | 464288711 |
| ILCV | ISHARES | 3,296 | $242K | 0.0% | $73.42 * | $36.43 | +0.7% | MRNGSTR LG-CP VL | 464288109 |
| APH | AMPHENOL CORP NEW | 3,129 | $242K | 0.0% | $77.34 * | $8.50 | +1.4% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 4,726 | $239K | 0.0% | $50.57 * | $38.56 | +0.9% | COM | 020002101 |
| — | HARRIS CORP DEL | 3,995 | $237K | 0.0% | $59.32 | $59.32 | — | COM | 413875105 |
| EL | LAUDER ESTEE COS INC | 3,394 | $237K | 0.0% | $69.83 * | $58.22 | +2.9% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 7,524 | $236K | 0.0% | $31.37 * | $23.16 | +4.2% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 3,824 | $234K | 0.0% | $61.19 * | $38.92 | +13.2% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,838 | $233K | 0.0% | $82.10 * | $29.46 | +23.5% | CL A | 192446102 |
| — | MARKET VECTORS ETF TR | 12,010 | $232K | 0.0% | $19.32 | $19.90 | — | PFD SEC EXFINL | 57061R791 |
| — | VMWARE INC | 2,867 | $232K | 0.0% | $80.92 | $80.92 | — | CL A COM | 928563402 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $231K | 0.0% | $376.22 * | $54.59 | -23.4% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 4,101 | $231K | 0.0% | $56.33 * | $22.53 | +6.1% | COM | 872540109 |
| — | AETNA INC NEW | 3,577 | $229K | 0.0% | $64.02 | $64.02 | — | COM | 00817Y108 |
| — | FMC TECHNOLOGIES INC | 4,120 | $228K | 0.0% | $55.34 | $55.74 | — | COM | 30249U101 |
| ROP | ROPER INDS INC NEW | 1,701 | $226K | 0.0% | $132.86 * | $113.55 | +8.6% | COM | 776696106 |
| SCHP | SCHWAB STRATEGIC TR | 4,161 | $225K | 0.0% | $54.07 * | $28.41 | -4.9% | US TIPS ETF | 808524870 |
| EAT | BRINKER INTL INC | 5,546 | $225K | 0.0% | $40.57 * | $32.07 | +3.9% | COM | 109641100 |
| CRM | SALESFORCE COM INC | 4,344 | $225K | 0.0% | $51.80 | $40.78 | +25.8% | COM | 79466L302 |
| NUE | NUCOR CORP | 4,522 | $222K | 0.0% | $49.09 * | $32.41 | +12.2% | COM | 670346105 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,354 | $222K | 0.0% | $41.46 | $41.46 | — | DEV MKTS EX-US | 73936T789 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,800 | $219K | 0.0% | $78.21 | $78.21 | — | CL A COM | 811065101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,030 | $217K | 0.0% | $35.99 | $39.74 | — | COM | 014491104 |
| NTAP | NETAPP INC | 5,098 | $217K | 0.0% | $42.57 * | $26.74 | +18.1% | COM | 64110D104 |
| — | MEAD JOHNSON NUTRITION CO | 2,913 | $216K | 0.0% | $74.15 | $79.37 | — | COM | 582839106 |
| STT | STATE STR CORP | 3,210 | $211K | 0.0% | $65.73 * | $49.26 | -3.5% | COM | 857477103 |
| EWC | ISHARES | 7,451 | $211K | 0.0% | $28.32 | $27.70 | +2.2% | MSCI CDA ETF | 464286509 |
| — | YAHOO INC | 6,311 | $209K | 0.0% | $33.12 | $33.12 | — | COM | 984332106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,675 | $209K | 0.0% | $56.87 | $59.79 | -4.8% | COM | 23918K108 |
| BTI | BRITISH AMERN TOB PLC | 1,978 | $208K | 0.0% | $105.16 | $110.10 | -4.5% | SPONSORED ADR | 110448107 |
| NDSN | NORDSON CORP | 2,825 | $208K | 0.0% | $73.63 * | $60.57 | +6.5% | COM | 655663102 |
| VRSN | VERISIGN INC | 4,044 | $206K | 0.0% | $50.94 | $47.86 | +5.4% | COM | 92343E102 |
| ETN | EATON CORP PLC | 2,984 | $205K | 0.0% | $68.70 * | $46.59 | +10.1% | SHS | G29183103 |
| USB | US BANCORP DEL | 5,575 | $204K | 0.0% | $36.59 * | $22.41 | +7.9% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,199 | $203K | 0.0% | $92.31 * | $86.81 | +2.0% | COM | 883556102 |
| — | CIGNA CORPORATION | 2,646 | $203K | 0.0% | $76.72 | $76.72 | — | COM | 125509109 |
| — | ZAGG INC | 44,950 | $202K | 0.0% | $4.49 | $5.34 | — | COM | 98884U108 |
| UAA | UNDER ARMOUR INC | 2,541 | $202K | 0.0% | $79.50 * | $17.63 | +12.6% | CL A | 904311107 |
| GM | GENERAL MTRS CO | 5,584 | $201K | 0.0% | $36.00 * | $26.74 | +0.3% | COM | 37045V100 |
| VLY | VALLEY NATL BANCORP | 15,715 | $156K | 0.0% | $9.93 | $9.34 | +6.5% | COM | 919794107 |
| — | ISHARES | 11,491 | $138K | 0.0% | $12.01 | $12.01 | — | MRG RL ES CP ETF | 464288539 |
| — | SIRIUS XM RADIO INC | 35,500 | $138K | 0.0% | $3.89 | $3.35 | — | COM | 82967N108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,931 | $96,000 | 0.0% | $6.43 | $6.40 | +0.1% | SPONSORED ADR | 606822104 |
| — | MBT FINL CORP | 22,326 | $86,000 | 0.0% | $3.85 | $3.67 | — | COM | 578877102 |
| — | ARCH COAL INC | 10,226 | $42,000 | 0.0% | $4.11 | $4.11 | — | COM | 039380100 |