CIK: 0001535865 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 9, 2014
Total Value ($000): $1,004,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,144,298 | $109,761 | 10.9% | $82.67 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 454,061 | $36,348 | 3.6% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 521,061 | $25,855 | 2.6% | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 268,414 | $24,976 | 2.5% | $79.26 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 394,498 | $24,585 | 2.4% | $56.86 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 451,096 | $23,628 | 2.4% | $45.81 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES | 318,288 | $21,356 | 2.1% | $57.50 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 195,880 | $19,847 | 2.0% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| GBF | ISHARES | 169,806 | $18,679 | 1.9% | $110.00 | — | GOV/CRED BD ETF | 464288596 |
| HDV | ISHARES | 245,210 | $17,226 | 1.7% | $66.51 | — | HIGH DIVIDND ETF | 46429B663 |
| USMV | ISHARES | 467,828 | $16,608 | 1.7% | $32.85 | — | USA MIN VOL ETF | 46429B697 |
| ISCV | ISHARES | 135,117 | $16,249 | 1.6% | $104.37 | — | MRNING SM CP ETF | 464288703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,876 | $15,388 | 1.5% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES | 122,050 | $12,990 | 1.3% | $106.90 | — | CORE TOTUSBD ETF | 464287226 |
| IVV | ISHARES | 69,168 | $12,841 | 1.3% | $171.02 | — | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 568,754 | $12,086 | 1.2% | $21.29 | — | GUGG CRP BD 2014 | 18383M571 |
| XLY | SELECT SECTOR SPDR TR | 168,311 | $11,248 | 1.1% | $56.70 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 60,749 | $11,220 | 1.1% | $163.30 | — | TR UNIT | 78462F103 |
| IYW | ISHARES | 123,279 | $10,903 | 1.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES | 107,239 | $10,872 | 1.1% | $83.71 | — | U.S. INDS ETF | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 248,286 | $10,671 | 1.1% | $42.67 | — | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES | 206,547 | $10,429 | 1.0% | $44.97 | — | U.S. ENERGY ETF | 464287796 |
| XLF | SELECT SECTOR SPDR TR | 474,702 | $10,377 | 1.0% | $19.48 | — | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 145,047 | $10,335 | 1.0% | $64.59 | — | GUG S&P500 EQ WT | 78355W106 |
| XLB | SELECT SECTOR SPDR TR | 222,526 | $10,285 | 1.0% | $39.01 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES | 87,895 | $10,239 | 1.0% | $106.92 | — | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 275,402 | $10,096 | 1.0% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 102,133 | $8,315 | 0.8% | $55.02 | +5.4% | COM | 742718109 |
| IJR | ISHARES | 75,073 | $8,193 | 0.8% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 58,442 | $7,820 | 0.8% | $129.34 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,190 | $7,624 | 0.8% | $83.08 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,118 | $7,575 | 0.8% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES | 181,802 | $6,696 | 0.7% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST II | 243,908 | $6,068 | 0.6% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | RYDEX ETF TRUST | 45,599 | $5,612 | 0.6% | $103.30 | — | GUG S&P MC400 PG | 78355W601 |
| SCHB | SCHWAB STRATEGIC TR | 123,396 | $5,554 | 0.6% | $38.91 | — | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 170,394 | $5,154 | 0.5% | $32.01 | — | US REIT ETF | 808524847 |
| — | POWERSHARES GLOBAL ETF TRUST | 263,586 | $5,058 | 0.5% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| IGSB | ISHARES | 47,336 | $4,992 | 0.5% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 8,782 | $4,927 | 0.5% | $13.20 | +24.0% | COM | 037833100 |
| HYG | ISHARES | 49,894 | $4,634 | 0.5% | $91.45 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES GOLD TRUST | 384,569 | $4,492 | 0.4% | $12.10 | — | ISHARES | 464285105 |
| EEM | ISHARES | 101,741 | $4,252 | 0.4% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,949 | $4,231 | 0.4% | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ACTIVE MNG ETF T | 147,818 | $4,123 | 0.4% | $26.96 | — | S&P500 DWNHDGE | 73935B805 |
| SCHM | SCHWAB STRATEGIC TR | 107,139 | $4,012 | 0.4% | $34.62 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES | 44,268 | $3,805 | 0.4% | $78.62 | — | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 74,520 | $3,803 | 0.4% | $50.07 | — | EMERG MKTS ETF | 97717W315 |
| OEF | ISHARES | 45,509 | $3,748 | 0.4% | $77.84 | — | S&P 100 ETF | 464287101 |
| — | EGA EMERGING GLOBAL SHS TR | 138,143 | $3,713 | 0.4% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| TBX | PROSHARES TR | 98,497 | $3,341 | 0.3% | $33.17 | — | SHT 7-10 YR TR | 74348A608 |
| DLN | WISDOMTREE TR | 48,503 | $3,227 | 0.3% | $59.81 | — | LARGECAP DIVID | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 34,722 | $3,180 | 0.3% | $59.92 | +9.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,053 | $3,089 | 0.3% | $71.08 | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 166,204 | $2,957 | 0.3% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| HYS | PIMCO ETF TR | 27,725 | $2,949 | 0.3% | $103.57 | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 29,048 | $2,940 | 0.3% | $53.69 | +4.2% | COM | 30231G102 |
| SCZ | ISHARES | 57,063 | $2,909 | 0.3% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORP DEL | 37,229 | $2,874 | 0.3% | $25.07 | +18.5% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 53,258 | $2,796 | 0.3% | $44.60 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 26,159 | $2,538 | 0.3% | $71.14 | -1.6% | COM | 580135101 |
| — | GOOGLE INC | 2,221 | $2,489 | 0.2% | $880.39 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 19,838 | $2,478 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 38,105 | $2,460 | 0.2% | $67.44 | — | REIT ETF | 922908553 |
| ROM | PROSHARES TR | 22,352 | $2,455 | 0.2% | $86.06 | — | PSHS ULTRA TECH | 74347R693 |
| UXI | PROSHARES TR | 23,419 | $2,447 | 0.2% | $75.96 | — | PSHS ULTRA INDL | 74347R727 |
| — | ALLIANT TECHSYSTEMS INC | 20,005 | $2,434 | 0.2% | $97.90 | — | COM | 018804104 |
| LQD | ISHARES | 21,286 | $2,431 | 0.2% | $113.97 | — | IBOXX INV CP ETF | 464287242 |
| UCC | PROSHARES TR | 30,511 | $2,360 | 0.2% | $58.68 | — | PSHS CONSMR SVCS | 74347R750 |
| QCOM | QUALCOMM INC | 31,377 | $2,330 | 0.2% | $45.19 | +11.4% | COM | 747525103 |
| MUB | ISHARES | 22,247 | $2,308 | 0.2% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| UYG | PROSHARES TR | 19,401 | $2,285 | 0.2% | $98.25 | — | ULTRA FNCLS NEW | 74347X633 |
| SCHZ | SCHWAB STRATEGIC TR | 45,396 | $2,283 | 0.2% | $50.54 | — | US AGGREGATE B | 808524839 |
| — | PROSHARES TR | 32,526 | $2,266 | 0.2% | $59.11 | — | PSHS ULTRA O&G | 74347R719 |
| UYM | PROSHARES TR | 46,290 | $2,249 | 0.2% | $38.27 | — | PSHS ULT BASMATL | 74347R776 |
| RXL | PROSHARES TR | 27,478 | $2,228 | 0.2% | $63.60 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | VODAFONE GROUP PLC NEW | 56,570 | $2,224 | 0.2% | $33.56 | — | SPONS ADR NEW | 92857W209 |
| MVV | PROSHARES TR | 17,514 | $2,223 | 0.2% | $126.93 | — | PSHS ULT MCAP400 | 74347R404 |
| SSO | PROSHARES TR | 21,500 | $2,205 | 0.2% | $102.56 | — | PSHS ULT S&P 500 | 74347R107 |
| PM | PHILIP MORRIS INTL INC | 25,234 | $2,199 | 0.2% | $49.64 | -3.6% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 27,302 | $2,182 | 0.2% | $79.95 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,771 | $2,142 | 0.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DONNELLEY R R & SONS CO | 103,361 | $2,096 | 0.2% | $20.28 | — | COM | 257867101 |
| CAR | AVIS BUDGET GROUP | 51,828 | $2,095 | 0.2% | $31.82 | 0.0% | COM | 053774105 |
| MSFT | MICROSOFT CORP | 55,891 | $2,091 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 110,333 | $2,079 | 0.2% | $15.26 | 0.0% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,619 | $2,070 | 0.2% | $48.17 | +6.8% | COM | 053015103 |
| — | BT GROUP PLC | 32,466 | $2,050 | 0.2% | $55.63 | — | ADR | 05577E101 |
| — | HEWLETT PACKARD CO | 73,107 | $2,046 | 0.2% | $22.74 | — | COM | 428236103 |
| — | ACTAVIS PLC | 12,180 | $2,046 | 0.2% | $167.98 | — | SHS | G0083B108 |
| RGR | STURM RUGER & CO INC | 27,771 | $2,030 | 0.2% | $55.68 | +26.6% | COM | 864159108 |
| — | SPDR SERIES TRUST | 49,511 | $2,008 | 0.2% | $39.62 | — | BRC HGH YLD BD | 78464A417 |
| MGM | MGM RESORTS INTERNATIONAL | 84,970 | $1,998 | 0.2% | $19.24 | 0.0% | COM | 552953101 |
| SLB | SCHLUMBERGER LTD | 22,048 | $1,987 | 0.2% | $53.93 | +20.6% | COM | 806857108 |
| AAP | ADVANCE AUTO PARTS INC | 17,919 | $1,983 | 0.2% | $86.57 | 0.0% | COM | 00751Y106 |
| — | STONE ENERGY CORP | 56,201 | $1,944 | 0.2% | $30.92 | — | COM | 861642106 |
| — | DOMTAR CORP | 20,542 | $1,938 | 0.2% | $94.34 | — | COM NEW | 257559203 |
| FLOT | ISHARES | 38,148 | $1,935 | 0.2% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| — | GENERAL ELECTRIC CO | 68,934 | $1,932 | 0.2% | $23.20 | — | COM | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 34,252 | $1,924 | 0.2% | $46.34 | — | SHS | G7945M107 |
| — | CLIFFS NAT RES INC | 73,109 | $1,916 | 0.2% | $21.86 | — | COM | 18683K101 |
| SHV | ISHARES | 17,355 | $1,913 | 0.2% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | WADDELL & REED FINL INC | 29,301 | $1,908 | 0.2% | $65.12 | — | CL A | 930059100 |
| TREX | TREX CO INC | 23,961 | $1,906 | 0.2% | $8.18 | 0.0% | COM | 89531P105 |
| PFE | PFIZER INC | 62,158 | $1,904 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| — | BUCKEYE PARTNERS L P | 26,727 | $1,898 | 0.2% | $69.79 | — | UNIT LTD PARTN | 118230101 |
| MEOH | METHANEX CORP | 31,835 | $1,886 | 0.2% | $49.83 | +15.8% | COM | 59151K108 |
| — | FERRO CORP | 143,924 | $1,847 | 0.2% | $12.83 | — | COM | 315405100 |
| — | ENSCO PLC | 31,868 | $1,822 | 0.2% | $55.95 | — | SHS CLASS A | G3157S106 |
| HRL | HORMEL FOODS CORP | 39,582 | $1,788 | 0.2% | $15.30 | +8.3% | COM | 440452100 |
| IWD | ISHARES | 18,692 | $1,760 | 0.2% | $87.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES QQQ TRUST | 19,493 | $1,715 | 0.2% | $81.21 | — | UNIT SER 1 | 73935A104 |
| IJT | ISHARES | 14,323 | $1,699 | 0.2% | $106.44 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES | 15,131 | $1,683 | 0.2% | $100.25 | — | SP SMCP600VL ETF | 464287879 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 49,943 | $1,677 | 0.2% | $29.41 | +22.1% | COM | 45068B109 |
| UGE | PROSHARES TR | 20,797 | $1,651 | 0.2% | $79.39 | — | PSHS CONSMRGOODS | 74347R768 |
| IEF | ISHARES | 16,468 | $1,634 | 0.2% | $102.14 | — | 7-10 Y TR BD ETF | 464287440 |
| — | WILLIAMS PARTNERS L P | 32,117 | $1,633 | 0.2% | $50.85 | — | COM UNIT L P | 96950F104 |
| — | POWERSHARES ETF TR II | 56,715 | $1,573 | 0.2% | $27.57 | — | EM MRK LOW VOL | 73937B662 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,328 | $1,562 | 0.2% | $118.52 | -10.2% | COM | 459200101 |
| SURE | ADVISORSHARES TR | 31,870 | $1,545 | 0.2% | $44.33 | — | TRIMTABS FLT | 00768Y818 |
| — | MARKET VECTORS ETF TR | 53,475 | $1,542 | 0.2% | $26.55 | — | MKT VECTR WIDE | 57060U134 |
| — | SPDR SERIES TRUST | 61,349 | $1,490 | 0.1% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| NVS | NOVARTIS A G | 18,121 | $1,457 | 0.1% | $71.11 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 7,888 | $1,457 | 0.1% | $173.81 | — | ADR | 670100205 |
| INTC | INTEL CORP | 55,357 | $1,437 | 0.1% | $17.15 | +4.5% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 15,892 | $1,423 | 0.1% | $82.87 | — | INF TECH ETF | 92204A702 |
| — | ISHARES | 66,523 | $1,389 | 0.1% | $20.88 | — | MSCI UK ETF | 464286699 |
| — | PROSHARES TR | 53,918 | $1,360 | 0.1% | $27.72 | — | PSHS SHRT S&P500 | 74347R503 |
| MGA | MAGNA INTL INC | 16,554 | $1,358 | 0.1% | $28.67 | +3.7% | COM | 559222401 |
| ABT | ABBOTT LABS | 35,368 | $1,356 | 0.1% | $28.75 | +1.7% | COM | 002824100 |
| IEMG | ISHARES INC | 26,666 | $1,328 | 0.1% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| — | CA INC | 38,858 | $1,308 | 0.1% | $30.88 | — | COM | 12673P105 |
| CVS | CVS CAREMARK CORPORATION | 18,077 | $1,294 | 0.1% | $41.76 | +10.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 17,217 | $1,293 | 0.1% | $37.63 | +28.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 18,280 | $1,291 | 0.1% | $40.26 | +20.2% | COM | 20825C104 |
| RES | RPC INC | 72,095 | $1,287 | 0.1% | $12.79 | +14.3% | COM | 749660106 |
| — | HOLLYFRONTIER CORP | 25,831 | $1,284 | 0.1% | $49.71 | — | COM | 436106108 |
| EWK | ISHARES | 77,704 | $1,274 | 0.1% | $15.71 | — | BELGIUM CAPD ETF | 464286301 |
| EWQ | ISHARES | 44,741 | $1,273 | 0.1% | $27.37 | — | MSCI FRANCE ETF | 464286707 |
| HP | HELMERICH & PAYNE INC | 15,098 | $1,269 | 0.1% | $77.83 | 0.0% | COM | 423452101 |
| — | ISHARES | 81,227 | $1,266 | 0.1% | $14.58 | — | MSCI ITALCPD ETF | 464286855 |
| — | PDL BIOPHARMA INC | 149,101 | $1,258 | 0.1% | $8.12 | — | COM | 69329Y104 |
| — | ISHARES | 57,336 | $1,256 | 0.1% | $21.71 | — | MSCI RUSSIA CAP | 46429B705 |
| — | MARKET VECTORS ETF TR | 56,551 | $1,244 | 0.1% | $22.16 | — | MKTVEC INTMUETF | 57060U845 |
| CHCO | CITY HLDG CO | 26,784 | $1,241 | 0.1% | $30.02 | +5.1% | COM | 177835105 |
| PRA | PROASSURANCE CORP | 25,604 | $1,241 | 0.1% | $48.92 | -4.7% | COM | 74267C106 |
| CMS | CMS ENERGY CORP | 45,702 | $1,223 | 0.1% | $18.61 | +0.0% | COM | 125896100 |
| IWP | ISHARES | 14,459 | $1,220 | 0.1% | $78.27 | — | RUS MD CP GR ETF | 464287481 |
| — | LORILLARD INC | 23,907 | $1,212 | 0.1% | $44.20 | — | COM | 544147101 |
| TRV | TRAVELERS COMPANIES INC | 13,320 | $1,206 | 0.1% | $63.41 | +5.3% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 51,883 | $1,203 | 0.1% | $15.52 | +1.1% | COM | 15189T107 |
| DIS | DISNEY WALT CO | 15,747 | $1,203 | 0.1% | $56.56 | +9.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 26,429 | $1,200 | 0.1% | $27.45 | +12.1% | COM | 949746101 |
| GME | GAMESTOP CORP NEW | 24,359 | $1,200 | 0.1% | $8.74 | +5.2% | CL A | 36467W109 |
| F | FORD MTR CO DEL | 77,415 | $1,195 | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 21,755 | $1,189 | 0.1% | $32.43 | +53.7% | CL A | 30303M102 |
| PCG | PG&E CORP | 29,514 | $1,189 | 0.1% | $36.40 | -3.1% | COM | 69331C108 |
| SJNK | SPDR SER TR | 38,504 | $1,188 | 0.1% | $30.59 | — | SHT TRM HGH YLD | 78468R408 |
| TGT | TARGET CORP | 18,750 | $1,186 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| — | LEXMARK INTL NEW | 33,366 | $1,185 | 0.1% | $33.92 | — | CL A | 529771107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,941 | $1,179 | 0.1% | $112.27 | +3.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 10,064 | $1,169 | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| — | MONSANTO CO NEW | 10,032 | $1,169 | 0.1% | $99.45 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,190 | $1,159 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,780 | $1,158 | 0.1% | $30.78 | +11.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 14,748 | $1,156 | 0.1% | $24.54 | +27.2% | COM | 855244109 |
| IWR | ISHARES | 7,685 | $1,153 | 0.1% | $135.85 | — | RUS MID-CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 30,223 | $1,148 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TR II | 34,381 | $1,140 | 0.1% | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,951 | $1,133 | 0.1% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| KO | COCA COLA CO | 27,276 | $1,127 | 0.1% | $27.45 | -1.8% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 16,032 | $1,126 | 0.1% | $62.69 | — | COM | 30219G108 |
| MRK | MERCK & CO INC NEW | 22,268 | $1,115 | 0.1% | $30.14 | +3.8% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,711 | $1,101 | 0.1% | $47.55 | — | ALLWRLD EX US | 922042775 |
| FNDB | SCHWAB STRATEGIC TR | 39,606 | $1,082 | 0.1% | $27.32 | — | SCHWAB FDT US BM | 808524789 |
| IWV | ISHARES | 9,631 | $1,066 | 0.1% | $103.29 | — | RUSSELL 3000 ETF | 464287689 |
| DXJ | WISDOMTREE TR | 20,829 | $1,059 | 0.1% | $47.00 | — | JAPN HEDGE EQT | 97717W851 |
| ACN | ACCENTURE PLC IRELAND | 12,836 | $1,055 | 0.1% | $61.82 | -0.5% | SHS CLASS A | G1151C101 |
| — | SPDR SERIES TRUST | 22,843 | $1,046 | 0.1% | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| PEP | PEPSICO INC | 12,573 | $1,043 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| GIS | GENERAL MLS INC | 20,851 | $1,041 | 0.1% | $32.03 | +2.7% | COM | 370334104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,348 | $1,037 | 0.1% | $32.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POWERSHS DB US DOLLAR INDEX | 47,609 | $1,025 | 0.1% | $21.63 | — | DOLL INDX BULL | 73936D107 |
| OMC | OMNICOM GROUP INC | 13,535 | $1,007 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,375 | $1,001 | 0.1% | $26.82 | -0.8% | COM | 92343V104 |
| MMM | 3M CO | 6,908 | $969 | 0.1% | $61.71 | +17.8% | COM | 88579Y101 |
| IGOV | ISHARES | 9,659 | $968 | 0.1% | $100.22 | — | INTL TREA BD ETF | 464288117 |
| DVY | ISHARES | 13,516 | $964 | 0.1% | $64.09 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 11,627 | $962 | 0.1% | $69.85 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 2,391 | $953 | 0.1% | $13.54 | +32.8% | COM | 023135106 |
| IYC | ISHARES | 7,809 | $948 | 0.1% | $114.39 | — | U.S. CNSM SV ETF | 464287580 |
| UPS | UNITED PARCEL SERVICE INC | 9,014 | $947 | 0.1% | $55.49 | +16.1% | CL B | 911312106 |
| T | AT&T INC | 26,508 | $932 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 15,876 | $928 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,641 | $928 | 0.1% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| — | MEADWESTVACO CORP | 24,921 | $920 | 0.1% | $34.26 | — | COM | 583334107 |
| — | POWERSHARES ETF TR II | 29,937 | $916 | 0.1% | $24.82 | — | S&P500 HGH BET | 73937B829 |
| LOW | LOWES COS INC | 18,399 | $912 | 0.1% | $33.14 | +18.1% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 8,620 | $900 | 0.1% | $62.59 | +6.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 17,077 | $887 | 0.1% | $15.66 | +17.4% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 12,731 | $885 | 0.1% | $30.47 | -4.1% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,268 | $877 | 0.1% | $17.12 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 7,291 | $868 | 0.1% | $87.03 | +9.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 16,406 | $866 | 0.1% | $26.59 | +14.3% | COM | 00287Y109 |
| NTTYY | NIPPON TELEG & TEL CORP | 31,663 | $856 | 0.1% | $26.43 | — | SPONSORED ADR | 654624105 |
| — | CELGENE CORP | 4,945 | $836 | 0.1% | $128.02 | — | COM | 151020104 |
| — | PROSHARES TR | 39,630 | $830 | 0.1% | $20.94 | — | ULSHRT UTILS FD | 74348A863 |
| MET | METLIFE INC | 15,381 | $829 | 0.1% | $24.43 | +23.3% | COM | 59156R108 |
| UNP | UNION PAC CORP | 4,929 | $828 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| BA | BOEING CO | 6,025 | $822 | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 10,688 | $805 | 0.1% | $51.36 | +15.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 7,046 | $804 | 0.1% | $74.20 | +9.3% | COM | 031162100 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,548 | $794 | 0.1% | $61.07 | — | COM | 167250109 |
| — | BLACKROCK INC | 2,473 | $783 | 0.1% | $257.26 | — | COM | 09247X101 |
| MCHI | ISHARES | 15,975 | $770 | 0.1% | $46.07 | — | CHINA ETF | 46429B671 |
| — | SPECTRA ENERGY CORP | 21,437 | $764 | 0.1% | $34.44 | — | COM | 847560109 |
| — | SPDR SERIES TRUST | 33,846 | $763 | 0.1% | $22.69 | — | NUVN BRCLY MUNI | 78464A458 |
| XPH | SPDR SERIES TRUST | 8,614 | $758 | 0.1% | $73.19 | — | S&P PHARMAC | 78464A722 |
| ITW | ILLINOIS TOOL WKS INC | 8,979 | $755 | 0.1% | $51.72 | +14.9% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 14,783 | $747 | 0.1% | $50.53 | — | SHT TM US TRES | 808524862 |
| SAP | SAP AG | 8,550 | $745 | 0.1% | $73.09 | — | SPON ADR | 803054204 |
| WPP | WPP PLC NEW | 6,443 | $740 | 0.1% | $88.85 | — | ADR | 92937A102 |
| WMT | WAL-MART STORES INC | 9,229 | $726 | 0.1% | $19.95 | +2.0% | COM | 931142103 |
| IXUS | ISHARES TR | 12,572 | $725 | 0.1% | $57.67 | — | CORE MSCITOTAL | 46432F834 |
| IYF | ISHARES | 8,993 | $721 | 0.1% | $71.63 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 7,885 | $720 | 0.1% | $53.65 | +13.4% | COM | 438516106 |
| IVW | ISHARES | 7,275 | $718 | 0.1% | $98.69 | — | S&P 500 GRWT ETF | 464287309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,837 | $701 | 0.1% | $10.49 | — | SPONSORED ADR | 86562M209 |
| TRN | TRINITY INDS INC | 12,822 | $699 | 0.1% | $10.27 | +24.8% | COM | 896522109 |
| HAS | HASBRO INC | 12,681 | $698 | 0.1% | $31.57 | +9.2% | COM | 418056107 |
| — | FIRST TR ENERGY INFRASTRCTR | 33,376 | $695 | 0.1% | $22.28 | — | COM | 33738C103 |
| USIG | ISHARES | 6,473 | $692 | 0.1% | $106.91 | — | CREDIT BD ETF | 464288620 |
| — | FIRST TR SR FLG RTE INCM FD | 47,522 | $689 | 0.1% | $14.87 | — | COM | 33733U108 |
| — | ROYAL DUTCH SHELL PLC | 9,604 | $684 | 0.1% | $64.08 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 3,051 | $679 | 0.1% | $42.68 | +8.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 15,449 | $678 | 0.1% | $25.49 | +18.0% | COM | 882508104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54,194 | $671 | 0.1% | $9.21 | — | SPONSORED ADR | 05946K101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,689 | $671 | 0.1% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,372 | $669 | 0.1% | $50.89 | +18.2% | ORD | M22465104 |
| AXP | AMERICAN EXPRESS CO | 7,378 | $669 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| FLS | FLOWSERVE CORP | 8,357 | $659 | 0.1% | $43.66 | +26.8% | COM | 34354P105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,045 | $659 | 0.1% | $23.18 | — | NO AMER ENERGY | 33738D101 |
| BCS | BARCLAYS PLC | 36,313 | $658 | 0.1% | $17.09 | — | ADR | 06738E204 |
| EFAV | ISHARES | 10,502 | $647 | 0.1% | $61.61 | — | EAFE MIN VOL ETF | 46429B689 |
| CSCO | CISCO SYS INC | 28,789 | $646 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 16,790 | $642 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| AFL | AFLAC INC | 9,470 | $633 | 0.1% | $21.56 | +14.1% | COM | 001055102 |
| — | ISHARES | 51,344 | $623 | 0.1% | $11.80 | — | MSCI JAPAN ETF | 464286848 |
| SU | SUNCOR ENERGY INC NEW | 17,750 | $622 | 0.1% | $20.20 | +14.8% | COM | 867224107 |
| DECK | DECKERS OUTDOOR CORP | 7,352 | $621 | 0.1% | $9.15 | +34.8% | COM | 243537107 |
| VB | VANGUARD INDEX FDS | 5,616 | $617 | 0.1% | $102.52 | — | SMALL CP ETF | 922908751 |
| PHG | KONINKLIJKE PHILIPS N V | 16,687 | $617 | 0.1% | $32.39 | — | NY REG SH NEW | 500472303 |
| NEU | NEWMARKET CORP | 1,839 | $615 | 0.1% | $215.14 | +17.3% | COM | 651587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,453 | $612 | 0.1% | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ENERGIZER HLDGS INC | 5,626 | $609 | 0.1% | $100.52 | — | COM | 29266R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,846 | $608 | 0.1% | $22.40 | — | GUGG CRP BD 2017 | 18383M548 |
| EBAY | EBAY INC | 11,058 | $607 | 0.1% | $20.15 | -2.2% | COM | 278642103 |
| AGCO | AGCO CORP | 10,250 | $607 | 0.1% | $42.18 | +11.1% | COM | 001084102 |
| — | WELLPOINT INC | 6,555 | $606 | 0.1% | $81.95 | — | COM | 94973V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,904 | $605 | 0.1% | $20.93 | — | GUG BULL2018 E | 18383M530 |
| — | URS CORP NEW | 11,274 | $597 | 0.1% | $47.63 | — | COM | 903236107 |
| — | UNILEVER PLC | 14,466 | $596 | 0.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 16,508 | $594 | 0.1% | $20.58 | -7.4% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,959 | $591 | 0.1% | $20.50 | +41.4% | COM | 11133T103 |
| C | CITIGROUP INC | 11,287 | $588 | 0.1% | $35.76 | +5.3% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 5,067 | $583 | 0.1% | $60.14 | +33.1% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 3,225 | $572 | 0.1% | $121.72 | +7.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 3,842 | $571 | 0.1% | $73.57 | +32.1% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 12,955 | $571 | 0.1% | $39.50 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 15,833 | $564 | 0.1% | $32.81 | — | MSCI ACWI EXUS | 78463X848 |
| DAR | DARLING INTL INC | 26,918 | $562 | 0.1% | $19.03 | +12.4% | COM | 237266101 |
| WU | WESTERN UN CO | 32,086 | $553 | 0.1% | $17.52 | — | COM | 959802109 |
| — | TIME WARNER CABLE INC | 4,068 | $551 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | AMERICA MOVIL SAB DE CV | 23,370 | $546 | 0.1% | $21.33 | — | SPON ADR L SHS | 02364W105 |
| IBB | ISHARES | 2,406 | $546 | 0.1% | $183.07 | — | NASDQ BIOTEC ETF | 464287556 |
| HD | HOME DEPOT INC | 6,609 | $544 | 0.1% | $56.50 | +3.9% | COM | 437076102 |
| IEX | IDEX CORP | 7,372 | $544 | 0.1% | $45.55 | +30.0% | COM | 45167R104 |
| — | RAYTHEON CO | 5,884 | $534 | 0.1% | $70.42 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 4,689 | $534 | 0.1% | $96.78 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 9,431 | $523 | 0.1% | $49.28 | — | SBI HEALTHCARE | 81369Y209 |
| — | HANESBRANDS INC | 7,387 | $519 | 0.1% | $55.47 | — | COM | 410345102 |
| AAXJ | ISHARES | 8,531 | $515 | 0.1% | $58.29 | — | MSCI AC ASIA ETF | 464288182 |
| BAC | BANK OF AMERICA CORPORATION | 33,076 | $515 | 0.1% | $10.08 | +15.9% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 8,696 | $513 | 0.1% | $12.26 | +21.9% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 5,329 | $509 | 0.1% | $57.76 | +18.9% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 8,976 | $506 | 0.1% | $54.20 | +6.3% | COM | 256746108 |
| RCI | ROGERS COMMUNICATIONS INC | 11,022 | $499 | 0.0% | $40.67 | +9.5% | CL B | 775109200 |
| TIP | ISHARES | 4,531 | $498 | 0.0% | $112.05 | — | TIPS BD ETF | 464287176 |
| EAT | BRINKER INTL INC | 10,654 | $494 | 0.0% | $34.19 | +6.7% | COM | 109641100 |
| — | GLOBAL X FDS | 30,456 | $493 | 0.0% | $16.27 | — | GLBL X MLP ETF | 37950E473 |
| ALB | ALBEMARLE CORP | 7,699 | $488 | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| IYR | ISHARES | 7,688 | $485 | 0.0% | $66.34 | — | U.S. REAL ES ETF | 464287739 |
| — | NEWFIELD EXPL CO | 19,653 | $484 | 0.0% | $24.22 | — | COM | 651290108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,145 | $483 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | SAFEWAY INC | 14,707 | $479 | 0.0% | $23.68 | — | COM NEW | 786514208 |
| ICF | ISHARES | 6,384 | $477 | 0.0% | $78.89 | — | COHEN&STEER REIT | 464287564 |
| — | ACE LTD | 4,558 | $472 | 0.0% | $91.32 | — | SHS | H0023R105 |
| — | PENTAIR LTD | 6,062 | $471 | 0.0% | $57.88 | — | SHS | H6169Q108 |
| KMX | CARMAX INC | 9,973 | $469 | 0.0% | $45.45 | +7.9% | COM | 143130102 |
| — | MAXIM INTEGRATED PRODS INC | 16,670 | $465 | 0.0% | $28.37 | — | COM | 57772K101 |
| SHY | ISHARES | 5,472 | $462 | 0.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| NUS | NU SKIN ENTERPRISES INC | 3,322 | $459 | 0.0% | $37.42 | +113.7% | CL A | 67018T105 |
| SGI | TEMPUR SEALY INTL INC | 8,462 | $457 | 0.0% | $11.36 | +1.1% | COM | 88023U101 |
| — | TIME WARNER INC | 6,558 | $457 | 0.0% | $60.48 | — | COM NEW | 887317303 |
| TKR | TIMKEN CO | 8,284 | $456 | 0.0% | $39.91 | -2.2% | COM | 887389104 |
| — | WALGREEN CO | 7,921 | $455 | 0.0% | $47.23 | — | COM | 931422109 |
| THC | TENET HEALTHCARE CORP | 10,786 | $454 | 0.0% | $44.71 | -2.6% | COM NEW | 88033G407 |
| FLR | FLUOR CORP NEW | 5,631 | $452 | 0.0% | $54.29 | +24.6% | COM | 343412102 |
| WTM | WHITE MTNS INS GROUP LTD | 741 | $447 | 0.0% | $583.90 | +0.9% | COM | G9618E107 |
| PSMT | PRICESMART INC | 3,870 | $447 | 0.0% | $74.69 | +30.8% | COM | 741511109 |
| PSO | PEARSON PLC | 19,950 | $447 | 0.0% | $17.90 | — | SPONSORED ADR | 705015105 |
| MO | ALTRIA GROUP INC | 11,466 | $440 | 0.0% | $16.35 | +4.9% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,887 | $439 | 0.0% | $16.14 | +28.0% | COM | 808513105 |
| LLY | LILLY ELI & CO | 8,522 | $435 | 0.0% | $41.85 | -5.4% | COM | 532457108 |
| HAL | HALLIBURTON CO | 8,548 | $434 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| ETN | EATON CORP PLC | 5,651 | $430 | 0.0% | $49.73 | +7.1% | SHS | G29183103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,560 | $428 | 0.0% | $21.01 | — | MULTI ASSET DI | 33738R100 |
| PII | POLARIS INDS INC | 2,931 | $427 | 0.0% | $91.69 | +46.0% | COM | 731068102 |
| THO | THOR INDS INC | 7,658 | $423 | 0.0% | $31.90 | +35.6% | COM | 885160101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,595 | $416 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| CLH | CLEAN HARBORS INC | 6,878 | $412 | 0.0% | $56.25 | +2.5% | COM | 184496107 |
| EFG | ISHARES | 5,717 | $409 | 0.0% | $68.61 | — | EAFE GRWTH ETF | 464288885 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,320 | $403 | 0.0% | $83.48 | — | SHS | 49455U100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,593 | $403 | 0.0% | $21.67 | -0.8% | COM | 744573106 |
| DTE | DTE ENERGY CO | 6,076 | $403 | 0.0% | $38.21 | -0.5% | COM | 233331107 |
| MAT | MATTEL INC | 8,451 | $402 | 0.0% | $44.38 | +0.4% | COM | 577081102 |
| ZBH | ZIMMER HLDGS INC | 4,290 | $400 | 0.0% | $68.26 | +14.7% | COM | 98956P102 |
| MCK | MCKESSON CORP | 2,477 | $400 | 0.0% | $112.21 | +25.3% | COM | 58155Q103 |
| — | ATWOOD OCEANICS INC | 7,422 | $396 | 0.0% | $52.10 | — | COM | 050095108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,902 | $394 | 0.0% | $32.44 | +24.5% | CL A | 192446102 |
| UPW | PROSHARES TR | 5,708 | $392 | 0.0% | $66.69 | — | PSHS ULTRA UTIL | 74347R685 |
| — | TIDEWATER INC | 6,578 | $390 | 0.0% | $59.36 | — | COM | 886423102 |
| NKE | NIKE INC | 4,909 | $386 | 0.0% | $26.53 | +23.9% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 5,497 | $386 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| — | EATON VANCE SR FLTNG RTE TR | 25,554 | $385 | 0.0% | $15.90 | — | COM | 27828Q105 |
| MTB | M & T BK CORP | 3,295 | $384 | 0.0% | $75.58 | +7.7% | COM | 55261F104 |
| — | KELLOGG CO | 6,258 | $382 | 0.0% | $38.74 | -2.5% | COM | 487836108 |
| HRB | BLOCK H & R INC | 12,688 | $368 | 0.0% | $18.29 | +0.4% | COM | 093671105 |
| — | EATON VANCE CORP | 8,580 | $367 | 0.0% | $37.72 | — | COM NON VTG | 278265103 |
| TROW | PRICE T ROWE GROUP INC | 4,281 | $359 | 0.0% | $47.75 | +5.8% | COM | 74144T108 |
| MA | MASTERCARD INC | 422 | $353 | 0.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,855 | $352 | 0.0% | $14.00 | +15.6% | COM | 595017104 |
| — | PRECISION CASTPARTS CORP | 1,300 | $350 | 0.0% | $230.41 | — | COM | 740189105 |
| — | TWENTY FIRST CENTY FOX INC | 9,947 | $350 | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | JUNIPER NETWORKS INC | 15,488 | $350 | 0.0% | $19.46 | — | COM | 48203R104 |
| BDX | BECTON DICKINSON & CO | 3,170 | $350 | 0.0% | $78.36 | +9.5% | COM | 075887109 |
| OGE | OGE ENERGY CORP | 10,297 | $349 | 0.0% | $35.48 | +0.9% | COM | 670837103 |
| — | MEAD JOHNSON NUTRITION CO | 4,144 | $347 | 0.0% | $80.66 | — | COM | 582839106 |
| — | ADVENT SOFTWARE INC | 9,898 | $346 | 0.0% | $35.07 | — | COM | 007974108 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,499 | $345 | 0.0% | $12.89 | +22.4% | COM | 679580100 |
| SCI | SERVICE CORP INTL | 18,943 | $343 | 0.0% | $17.04 | +6.6% | COM | 817565104 |
| SYY | SYSCO CORP | 9,474 | $342 | 0.0% | $24.25 | +0.5% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,034 | $341 | 0.0% | $25.67 | +17.1% | COM | 35671D857 |
| — | CABELAS INC | 5,064 | $338 | 0.0% | $64.82 | — | COM | 126804301 |
| MBI | MBIA INC | 28,043 | $335 | 0.0% | $5.42 | -7.2% | COM | 55262C100 |
| — | MARKET VECTORS ETF TR | 14,179 | $334 | 0.0% | $24.31 | — | EM LC CURR DBT | 57060U522 |
| EBND | SPDR SERIES TRUST | 11,162 | $332 | 0.0% | $29.74 | — | BRCLY EM LOCL | 78464A391 |
| — | COVIDIEN PLC | 4,839 | $330 | 0.0% | $62.57 | — | SHS | G2554F113 |
| SJM | SMUCKER J M CO | 3,176 | $329 | 0.0% | $71.04 | +4.9% | COM NEW | 832696405 |
| STT | STATE STR CORP | 4,474 | $328 | 0.0% | $49.65 | +2.0% | COM | 857477103 |
| — | STERICYCLE INC | 2,813 | $327 | 0.0% | $110.95 | — | COM | 858912108 |
| EZU | ISHARES | 7,871 | $326 | 0.0% | $37.75 | — | EMU ETF | 464286608 |
| ECL | ECOLAB INC | 3,123 | $326 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| EZM | WISDOMTREE TR | 3,731 | $323 | 0.0% | $86.57 | — | MDCP EARN FUND | 97717W570 |
| APH | AMPHENOL CORP NEW | 3,549 | $317 | 0.0% | $8.59 | +7.4% | CL A | 032095101 |
| ITOT | ISHARES | 3,672 | $311 | 0.0% | $73.24 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORP | 4,089 | $307 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| — | PETSMART INC | 4,220 | $307 | 0.0% | $69.44 | — | COM | 716768106 |
| VRSN | VERISIGN INC | 5,116 | $306 | 0.0% | $49.27 | +10.8% | COM | 92343E102 |
| CAT | CATERPILLAR INC DEL | 3,372 | $306 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | POWERSHARES ETF TRUST | 7,032 | $303 | 0.0% | $39.07 | — | DYNA BUYBK ACH | 73935X286 |
| YUM | YUM BRANDS INC | 4,013 | $303 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| VCR | VANGUARD WORLD FDS | 2,789 | $301 | 0.0% | $91.36 | — | CONSUM DIS ETF | 92204A108 |
| — | CORE LABORATORIES N V | 1,567 | $299 | 0.0% | $154.58 | — | COM | N22717107 |
| BF/B | BROWN FORMAN CORP | 3,960 | $299 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| EL | LAUDER ESTEE COS INC | 3,970 | $299 | 0.0% | $58.79 | +5.7% | CL A | 518439104 |
| IYM | ISHARES | 3,657 | $298 | 0.0% | $73.88 | — | U.S. BAS MTL ETF | 464287838 |
| VHT | VANGUARD WORLD FDS | 2,932 | $296 | 0.0% | $86.54 | — | HEALTH CAR ETF | 92204A504 |
| KXI | ISHARES | 3,407 | $294 | 0.0% | $79.69 | — | GLB CNSM STP ETF | 464288737 |
| — | E M C CORP MASS | 11,595 | $292 | 0.0% | $23.60 | — | COM | 268648102 |
| AIG | AMERICAN INTL GROUP INC | 5,674 | $290 | 0.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| IUSG | ISHARES | 4,090 | $289 | 0.0% | $59.54 | — | RUS 3000 GRW ETF | 464287671 |
| ISRG | INTUITIVE SURGICAL INC | 749 | $288 | 0.0% | $52.33 | -19.6% | COM NEW | 46120E602 |
| VDC | VANGUARD WORLD FDS | 2,598 | $286 | 0.0% | $110.08 | — | CONSUM STP ETF | 92204A207 |
| — | YAHOO INC | 7,049 | $285 | 0.0% | $33.88 | — | COM | 984332106 |
| CRM | SALESFORCE COM INC | 5,110 | $282 | 0.0% | $42.59 | +24.1% | COM | 79466L302 |
| — | WHOLE FOODS MKT INC | 4,841 | $280 | 0.0% | $52.63 | — | COM | 966837106 |
| IGIB | ISHARES | 2,595 | $280 | 0.0% | $107.90 | — | INTERM CR BD ETF | 464288638 |
| — | HARRIS CORP DEL | 3,997 | $279 | 0.0% | $59.32 | — | COM | 413875105 |
| DUK | DUKE ENERGY CORP NEW | 4,027 | $278 | 0.0% | $41.75 | +1.4% | COM NEW | 26441C204 |
| — | LEUCADIA NATL CORP | 9,515 | $270 | 0.0% | $27.22 | — | COM | 527288104 |
| — | MICHAEL KORS HLDGS LTD | 3,272 | $266 | 0.0% | $74.46 | — | SHS | G60754101 |
| — | NATIONAL OILWELL VARCO INC | 3,338 | $265 | 0.0% | $79.39 | — | COM | 637071101 |
| MDLZ | MONDELEZ INTL INC | 7,422 | $262 | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| — | VMWARE INC | 2,896 | $260 | 0.0% | $81.01 | — | CL A COM | 928563402 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,199 | $259 | 0.0% | $39.79 | — | COM | 014491104 |
| ALL | ALLSTATE CORP | 4,726 | $258 | 0.0% | $38.56 | +6.6% | COM | 020002101 |
| SPSB | SPDR SERIES TRUST | 8,396 | $258 | 0.0% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| CMF | ISHARES | 2,364 | $257 | 0.0% | $108.08 | — | CALI AMT-FRE ETF | 464288356 |
| KR | KROGER CO | 6,497 | $257 | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 5,728 | $257 | 0.0% | $33.88 | 0.0% | COM | 94106L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,968 | $256 | 0.0% | $78.67 | — | CL A COM | 811065101 |
| ROP | ROPER INDS INC NEW | 1,841 | $255 | 0.0% | $114.10 | +5.9% | COM | 776696106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,981 | $252 | 0.0% | $59.70 | -1.7% | COM | 23918K108 |
| JXI | ISHARES | 5,701 | $252 | 0.0% | $42.16 | — | GLOB UTILITS ETF | 464288711 |
| DE | DEERE & CO | 2,735 | $250 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 4,907 | $247 | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| EMB | ISHARES | 2,273 | $246 | 0.0% | $109.51 | — | JP MOR EM MK ETF | 464288281 |
| EWC | ISHARES | 8,419 | $245 | 0.0% | $28.41 | — | MSCI CDA ETF | 464286509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,172 | $242 | 0.0% | $86.81 | +10.1% | COM | 883556102 |
| — | AETNA INC NEW | 3,484 | $239 | 0.0% | $64.02 | — | COM | 00817Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,383 | $238 | 0.0% | $88.81 | 0.0% | COM | 573284106 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,390 | $237 | 0.0% | $41.46 | — | DEV MKTS EX-US | 73936T789 |
| DOX | AMDOCS LTD | 5,646 | $233 | 0.0% | $31.71 | 0.0% | ORD | G02602103 |
| — | FMC TECHNOLOGIES INC | 4,457 | $233 | 0.0% | $55.48 | — | COM | 30249U101 |
| NSC | NORFOLK SOUTHERN CORP | 2,486 | $231 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 6,602 | $231 | 0.0% | $24.30 | 0.0% | COM | 064058100 |
| GM | GENERAL MTRS CO | 5,621 | $230 | 0.0% | $26.74 | +5.4% | COM | 37045V100 |
| — | CIGNA CORPORATION | 2,620 | $229 | 0.0% | $76.72 | — | COM | 125509109 |
| USB | US BANCORP DEL | 5,602 | $226 | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 5,454 | $224 | 0.0% | $26.96 | +11.9% | COM | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 4,319 | $223 | 0.0% | $31.80 | 0.0% | COM | 534187109 |
| AVY | AVERY DENNISON CORP | 4,410 | $221 | 0.0% | $37.09 | 0.0% | COM | 053611109 |
| — | KAYNE ANDERSON MLP INVT CO | 5,533 | $220 | 0.0% | $38.10 | — | COM | 486606106 |
| TJX | TJX COS INC NEW | 3,404 | $217 | 0.0% | $22.53 | +14.1% | COM | 872540109 |
| EPP | ISHARES | 4,650 | $217 | 0.0% | $46.67 | — | MSCI PAC JP ETF | 464286665 |
| COR | AMERISOURCEBERGEN CORP | 2,986 | $210 | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,635 | $207 | 0.0% | $103.48 | 0.0% | SHS USD | G50871105 |
| — | HESS CORP | 2,410 | $200 | 0.0% | $82.99 | — | COM | 42809H107 |
| — | COVANCE INC | 2,268 | $200 | 0.0% | $88.18 | — | COM | 222816100 |
| — | ZAGG INC | 41,950 | $182 | 0.0% | $5.34 | — | COM | 98884U108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,198 | $178 | 0.0% | $17.45 | — | COM | 32054K103 |
| — | ISHARES | 14,207 | $164 | 0.0% | $11.92 | — | MRG RL ES CP ETF | 464288539 |
| VLY | VALLEY NATL BANCORP | 15,715 | $159 | 0.0% | $9.34 | +7.4% | COM | 919794107 |
| — | SIRIUS XM HLDGS INC | 32,960 | $115 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | MBT FINL CORP | 22,326 | $95 | 0.0% | $3.67 | — | COM | 578877102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,714 | $85 | 0.0% | $6.26 | — | SPONSORED ADR | 606822104 |
| — | ARCH COAL INC | 10,226 | $46 | 0.0% | $4.11 | — | COM | 039380100 |