Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 9, 2014
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,144,298 | $110M | 10.9% | $95.92 | $82.97 | +15.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 454,061 | $36.35M | 3.6% | $80.05 | $82.93 | -3.5% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 521,061 | $25.86M | 2.6% | $49.62 | $49.43 | +0.4% | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 268,414 | $24.98M | 2.5% | $93.05 * | $13.30 | +16.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 394,498 | $24.59M | 2.4% | $62.32 | $56.96 | +9.4% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 451,096 | $23.63M | 2.4% | $52.38 | $48.37 | +8.3% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES | 318,288 | $21.36M | 2.1% | $67.10 | $60.49 | +10.9% | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 195,880 | $19.85M | 2.0% | $101.32 | $101.53 | -0.2% | ENHAN SHRT MAT | 72201R833 |
| GBF | ISHARES | 169,806 | $18.68M | 1.9% | $110.00 | $110.32 | -0.3% | GOV/CRED BD ETF | 464288596 |
| HDV | ISHARES | 245,210 | $17.23M | 1.7% | $70.25 * | $13.53 | +3.8% | HIGH DIVIDND ETF | 46429B663 |
| USMV | ISHARES | 467,828 | $16.61M | 1.7% | $35.50 | $33.36 | +6.4% | USA MIN VOL ETF | 46429B697 |
| ISCV | ISHARES | 135,117 | $16.25M | 1.6% | $120.26 * | $34.80 | +15.2% | MRNING SM CP ETF | 464288703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,876 | $15.39M | 1.5% | $79.78 | $79.70 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES | 122,050 | $12.99M | 1.3% | $106.43 | $108.65 | -2.0% | CORE TOTUSBD ETF | 464287226 |
| IVV | ISHARES | 69,168 | $12.84M | 1.3% | $185.65 | $168.50 | +10.2% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 568,754 | $12.09M | 1.2% | $21.25 | $21.29 | — | GUGG CRP BD 2014 | 18383M571 |
| XLY | SELECT SECTOR SPDR TR | 168,311 | $11.25M | 1.1% | $66.83 * | $27.82 | +20.1% | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 60,749 | $11.22M | 1.1% | $184.69 | $162.96 | +13.3% | TR UNIT | 78462F103 |
| IYW | ISHARES | 123,279 | $10.9M | 1.1% | $88.44 * | $18.72 | +18.1% | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES | 107,239 | $10.87M | 1.1% | $101.38 * | $41.65 | +21.7% | U.S. INDS ETF | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 248,286 | $10.67M | 1.1% | $42.98 | $42.04 | +2.2% | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES | 206,547 | $10.43M | 1.0% | $50.49 | $45.43 | +11.1% | U.S. ENERGY ETF | 464287796 |
| XLF | SELECT SECTOR SPDR TR | 474,702 | $10.38M | 1.0% | $21.86 * | $15.59 | +13.9% | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 145,047 | $10.34M | 1.0% | $71.25 | $64.59 | — | GUG S&P500 EQ WT | 78355W106 |
| XLB | SELECT SECTOR SPDR TR | 222,526 | $10.29M | 1.0% | $46.22 * | $19.90 | +16.1% | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES | 87,895 | $10.24M | 1.0% | $116.49 * | $21.21 | +9.9% | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 275,402 | $10.1M | 1.0% | $36.66 * | $10.96 | +11.5% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 102,133 | $8.315M | 0.8% | $81.41 * | $55.02 | +5.5% | COM | 742718109 |
| IJR | ISHARES | 75,073 | $8.193M | 0.8% | $109.13 * | $46.20 | +18.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 58,442 | $7.82M | 0.8% | $133.81 * | $25.17 | +6.3% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,190 | $7.624M | 0.8% | $82.70 | $85.22 | -3.0% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,118 | $7.575M | 0.8% | $41.14 | $41.36 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES | 181,802 | $6.696M | 0.7% | $36.83 | $39.99 | -7.9% | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST II | 243,908 | $6.068M | 0.6% | $24.88 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | RYDEX ETF TRUST | 45,599 | $5.612M | 0.6% | $123.07 | $103.30 | — | GUG S&P MC400 PG | 78355W601 |
| SCHB | SCHWAB STRATEGIC TR | 123,396 | $5.554M | 0.6% | $45.01 * | $6.49 | +15.6% | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 170,394 | $5.154M | 0.5% | $30.25 * | $16.77 | -9.8% | US REIT ETF | 808524847 |
| — | POWERSHARES GLOBAL ETF TRUST | 263,586 | $5.058M | 0.5% | $19.19 | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| IGSB | ISHARES | 47,336 | $4.992M | 0.5% | $105.46 * | $52.57 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 8,782 | $4.927M | 0.5% | $561.03 * | $13.20 | +31.8% | COM | 037833100 |
| HYG | ISHARES | 49,894 | $4.634M | 0.5% | $92.88 | $92.73 | +0.2% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES GOLD TRUST | 384,569 | $4.492M | 0.4% | $11.68 | $12.10 | — | ISHARES | 464285105 |
| EEM | ISHARES | 101,741 | $4.252M | 0.4% | $41.79 | $41.56 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,949 | $4.231M | 0.4% | $58.81 | $52.08 | +12.9% | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ACTIVE MNG ETF T | 147,818 | $4.123M | 0.4% | $27.89 | $26.96 | — | S&P500 DWNHDGE | 73935B805 |
| SCHM | SCHWAB STRATEGIC TR | 107,139 | $4.012M | 0.4% | $37.45 * | $11.28 | +10.7% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES | 44,268 | $3.805M | 0.4% | $85.95 * | $19.22 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 74,520 | $3.803M | 0.4% | $51.03 | $52.04 | -1.9% | EMERG MKTS ETF | 97717W315 |
| OEF | ISHARES | 45,509 | $3.748M | 0.4% | $82.36 | $76.73 | +7.3% | S&P 100 ETF | 464287101 |
| — | EGA EMERGING GLOBAL SHS TR | 138,143 | $3.713M | 0.4% | $26.88 | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| TBX | PROSHARES TR | 98,497 | $3.341M | 0.3% | $33.92 | $33.17 | — | SHT 7-10 YR TR | 74348A608 |
| DLN | WISDOMTREE TR | 48,503 | $3.227M | 0.3% | $66.53 * | $30.19 | +10.2% | LARGECAP DIVID | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 34,722 | $3.18M | 0.3% | $91.58 * | $59.92 | +9.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,053 | $3.089M | 0.3% | $75.24 | $70.12 | +7.3% | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 166,204 | $2.957M | 0.3% | $17.79 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| HYS | PIMCO ETF TR | 27,725 | $2.949M | 0.3% | $106.37 | $104.82 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 29,048 | $2.94M | 0.3% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| SCZ | ISHARES | 57,063 | $2.909M | 0.3% | $50.98 | $44.25 | +15.2% | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORP DEL | 37,229 | $2.874M | 0.3% | $77.20 * | $25.07 | +25.1% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 53,258 | $2.796M | 0.3% | $52.50 * | $10.97 | +19.7% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 26,159 | $2.538M | 0.3% | $97.02 * | $71.14 | -0.1% | COM | 580135101 |
| — | GOOGLE INC | 2,221 | $2.489M | 0.2% | $1120.67 | $880.39 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 19,838 | $2.478M | 0.2% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 38,105 | $2.46M | 0.2% | $64.56 | $70.31 | -8.2% | REIT ETF | 922908553 |
| ROM | PROSHARES TR | 22,352 | $2.455M | 0.2% | $109.83 * | $2.61 | +31.5% | PSHS ULTRA TECH | 74347R693 |
| UXI | PROSHARES TR | 23,419 | $2.447M | 0.2% | $104.49 * | $6.09 | +43.1% | PSHS ULTRA INDL | 74347R727 |
| — | ALLIANT TECHSYSTEMS INC | 20,005 | $2.434M | 0.2% | $121.67 | $97.90 | — | COM | 018804104 |
| LQD | ISHARES | 21,286 | $2.431M | 0.2% | $114.21 | $116.27 | -1.8% | IBOXX INV CP ETF | 464287242 |
| UCC | PROSHARES TR | 30,511 | $2.36M | 0.2% | $77.35 * | $7.04 | +37.4% | PSHS CONSMR SVCS | 74347R750 |
| QCOM | QUALCOMM INC | 31,377 | $2.33M | 0.2% | $74.26 * | $45.19 | +17.7% | COM | 747525103 |
| MUB | ISHARES | 22,247 | $2.308M | 0.2% | $103.74 | $109.42 | -5.2% | NAT AMT FREE BD | 464288414 |
| UYG | PROSHARES TR | 19,401 | $2.285M | 0.2% | $117.78 * | $15.74 | +24.7% | ULTRA FNCLS NEW | 74347X633 |
| SCHZ | SCHWAB STRATEGIC TR | 45,396 | $2.283M | 0.2% | $50.29 * | $25.94 | -3.1% | US AGGREGATE B | 808524839 |
| — | PROSHARES TR | 32,526 | $2.266M | 0.2% | $69.67 | $59.11 | — | PSHS ULTRA O&G | 74347R719 |
| UYM | PROSHARES TR | 46,290 | $2.249M | 0.2% | $48.59 * | $9.76 | +24.5% | PSHS ULT BASMATL | 74347R776 |
| RXL | PROSHARES TR | 27,478 | $2.228M | 0.2% | $81.08 * | $7.89 | +28.6% | PSHS ULT HLTHCRE | 74347R735 |
| — | VODAFONE GROUP PLC NEW | 56,570 | $2.224M | 0.2% | $39.31 | $33.56 | — | SPONS ADR NEW | 92857W209 |
| MVV | PROSHARES TR | 17,514 | $2.223M | 0.2% | $126.93 | $126.93 | — | PSHS ULT MCAP400 | 74347R404 |
| SSO | PROSHARES TR | 21,500 | $2.205M | 0.2% | $102.56 * | $5.86 | +9.5% | PSHS ULT S&P 500 | 74347R107 |
| PM | PHILIP MORRIS INTL INC | 25,234 | $2.199M | 0.2% | $87.14 * | $49.64 | -2.9% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 27,302 | $2.182M | 0.2% | $79.92 | $80.46 | -0.7% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,771 | $2.142M | 0.2% | $244.21 | $211.48 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | DONNELLEY R R & SONS CO | 103,361 | $2.096M | 0.2% | $20.28 | $20.28 | — | COM | 257867101 |
| CAR | AVIS BUDGET GROUP | 51,828 | $2.095M | 0.2% | $40.42 * | $31.82 | +20.7% | COM | 053774105 |
| MSFT | MICROSOFT CORP | 55,891 | $2.091M | 0.2% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 110,333 | $2.079M | 0.2% | $18.84 * | $15.26 | +8.2% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,619 | $2.07M | 0.2% | $80.80 * | $48.17 | +13.2% | COM | 053015103 |
| — | BT GROUP PLC | 32,466 | $2.05M | 0.2% | $63.14 | $55.63 | — | ADR | 05577E101 |
| — | ACTAVIS PLC | 12,180 | $2.046M | 0.2% | $167.98 | $167.98 | — | SHS | G0083B108 |
| — | HEWLETT PACKARD CO | 73,107 | $2.046M | 0.2% | $27.99 | $22.74 | — | COM | 428236103 |
| RGR | STURM RUGER & CO INC | 27,771 | $2.03M | 0.2% | $73.10 | $55.68 | +31.3% | COM | 864159108 |
| — | SPDR SERIES TRUST | 49,511 | $2.008M | 0.2% | $40.56 | $39.62 | — | BRC HGH YLD BD | 78464A417 |
| MGM | MGM RESORTS INTERNATIONAL | 84,970 | $1.998M | 0.2% | $23.51 * | $19.24 | +15.4% | COM | 552953101 |
| SLB | SCHLUMBERGER LTD | 22,048 | $1.987M | 0.2% | $90.12 * | $53.93 | +20.7% | COM | 806857108 |
| AAP | ADVANCE AUTO PARTS INC | 17,919 | $1.983M | 0.2% | $110.66 * | $86.57 | +11.6% | COM | 00751Y106 |
| — | STONE ENERGY CORP | 56,201 | $1.944M | 0.2% | $34.59 | $30.92 | — | COM | 861642106 |
| — | DOMTAR CORP | 20,542 | $1.938M | 0.2% | $94.34 | $94.34 | — | COM NEW | 257559203 |
| FLOT | ISHARES | 38,148 | $1.935M | 0.2% | $50.72 | $50.66 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| — | GENERAL ELECTRIC CO | 68,934 | $1.932M | 0.2% | $28.03 | $23.20 | — | COM | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 34,252 | $1.924M | 0.2% | $56.17 | $46.34 | — | SHS | G7945M107 |
| — | CLIFFS NAT RES INC | 73,109 | $1.916M | 0.2% | $26.21 | $21.86 | — | COM | 18683K101 |
| SHV | ISHARES | 17,355 | $1.913M | 0.2% | $110.23 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | WADDELL & REED FINL INC | 29,301 | $1.908M | 0.2% | $65.12 | $65.12 | — | CL A | 930059100 |
| TREX | TREX CO INC | 23,961 | $1.906M | 0.2% | $79.55 * | $8.18 | +21.5% | COM | 89531P105 |
| PFE | PFIZER INC | 62,158 | $1.904M | 0.2% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | BUCKEYE PARTNERS L P | 26,727 | $1.898M | 0.2% | $71.01 | $69.79 | — | UNIT LTD PARTN | 118230101 |
| MEOH | METHANEX CORP | 31,835 | $1.886M | 0.2% | $59.24 | $49.83 | +18.9% | COM | 59151K108 |
| — | FERRO CORP | 143,924 | $1.847M | 0.2% | $12.83 | $12.83 | — | COM | 315405100 |
| — | ENSCO PLC | 31,868 | $1.822M | 0.2% | $57.17 | $55.95 | — | SHS CLASS A | G3157S106 |
| HRL | HORMEL FOODS CORP | 39,582 | $1.788M | 0.2% | $45.17 * | $15.30 | +11.8% | COM | 440452100 |
| IWD | ISHARES | 18,692 | $1.76M | 0.2% | $94.16 | $87.42 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES QQQ TRUST | 19,493 | $1.715M | 0.2% | $87.98 | $81.21 | — | UNIT SER 1 | 73935A104 |
| IJT | ISHARES | 14,323 | $1.699M | 0.2% | $118.62 * | $51.58 | +15.0% | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES | 15,131 | $1.683M | 0.2% | $111.23 * | $48.79 | +14.0% | SP SMCP600VL ETF | 464287879 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 49,943 | $1.677M | 0.2% | $33.58 * | $29.41 | +22.1% | COM | 45068B109 |
| UGE | PROSHARES TR | 20,797 | $1.651M | 0.2% | $79.39 * | $6.27 | +5.4% | PSHS CONSMRGOODS | 74347R768 |
| IEF | ISHARES | 16,468 | $1.634M | 0.2% | $99.22 | $101.84 | -2.6% | 7-10 Y TR BD ETF | 464287440 |
| — | WILLIAMS PARTNERS L P | 32,117 | $1.633M | 0.2% | $50.85 | $50.85 | — | COM UNIT L P | 96950F104 |
| — | POWERSHARES ETF TR II | 56,715 | $1.573M | 0.2% | $27.74 | $27.57 | — | EM MRK LOW VOL | 73937B662 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,328 | $1.562M | 0.2% | $187.56 * | $118.52 | -6.5% | COM | 459200101 |
| SURE | ADVISORSHARES TR | 31,870 | $1.545M | 0.2% | $48.48 | $43.72 | +10.9% | TRIMTABS FLT | 00768Y818 |
| — | MARKET VECTORS ETF TR | 53,475 | $1.542M | 0.2% | $28.84 | $26.55 | — | MKT VECTR WIDE | 57060U134 |
| — | SPDR SERIES TRUST | 61,349 | $1.49M | 0.1% | $24.29 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| NVS | NOVARTIS A G | 18,121 | $1.457M | 0.1% | $80.40 | $72.69 | +10.6% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 7,888 | $1.457M | 0.1% | $184.71 | $169.99 | +8.7% | ADR | 670100205 |
| INTC | INTEL CORP | 55,357 | $1.437M | 0.1% | $25.96 * | $17.15 | +12.6% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 15,892 | $1.423M | 0.1% | $89.54 * | $10.02 | +11.7% | INF TECH ETF | 92204A702 |
| — | ISHARES | 66,523 | $1.389M | 0.1% | $20.88 | $20.88 | — | MSCI UK ETF | 464286699 |
| — | PROSHARES TR | 53,918 | $1.36M | 0.1% | $25.22 | $27.72 | — | PSHS SHRT S&P500 | 74347R503 |
| MGA | MAGNA INTL INC | 16,554 | $1.358M | 0.1% | $82.03 * | $28.67 | +3.2% | COM | 559222401 |
| ABT | ABBOTT LABS | 35,368 | $1.356M | 0.1% | $38.34 * | $28.75 | +5.8% | COM | 002824100 |
| IEMG | ISHARES INC | 26,666 | $1.328M | 0.1% | $49.80 | $47.63 | +4.6% | CORE MSCI EMKT | 46434G103 |
| — | CA INC | 38,858 | $1.308M | 0.1% | $33.66 | $30.88 | — | COM | 12673P105 |
| CVS | CVS CAREMARK CORPORATION | 18,077 | $1.294M | 0.1% | $71.58 * | $41.76 | +23.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 17,217 | $1.293M | 0.1% | $75.10 * | $37.63 | +38.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 18,280 | $1.291M | 0.1% | $70.62 * | $40.26 | +18.4% | COM | 20825C104 |
| RES | RPC INC | 72,095 | $1.287M | 0.1% | $17.85 * | $12.79 | +17.0% | COM | 749660106 |
| — | HOLLYFRONTIER CORP | 25,831 | $1.284M | 0.1% | $49.71 | $49.71 | — | COM | 436106108 |
| EWK | ISHARES | 77,704 | $1.274M | 0.1% | $16.40 | $15.71 | — | BELGIUM CAPD ETF | 464286301 |
| EWQ | ISHARES | 44,741 | $1.273M | 0.1% | $28.45 | $26.18 | +8.7% | MSCI FRANCE ETF | 464286707 |
| HP | HELMERICH & PAYNE INC | 15,098 | $1.269M | 0.1% | $84.05 | $77.83 | +8.0% | COM | 423452101 |
| — | ISHARES | 81,227 | $1.266M | 0.1% | $15.59 | $14.58 | — | MSCI ITALCPD ETF | 464286855 |
| — | PDL BIOPHARMA INC | 149,101 | $1.258M | 0.1% | $8.44 | $8.12 | — | COM | 69329Y104 |
| — | ISHARES | 57,336 | $1.256M | 0.1% | $21.91 | $21.71 | — | MSCI RUSSIA CAP | 46429B705 |
| — | MARKET VECTORS ETF TR | 56,551 | $1.244M | 0.1% | $22.00 | $22.16 | — | MKTVEC INTMUETF | 57060U845 |
| PRA | PROASSURANCE CORP | 25,604 | $1.241M | 0.1% | $48.47 | $48.92 | -0.9% | COM | 74267C106 |
| CHCO | CITY HLDG CO | 26,784 | $1.241M | 0.1% | $46.33 * | $30.02 | +6.1% | COM | 177835105 |
| CMS | CMS ENERGY CORP | 45,702 | $1.223M | 0.1% | $26.76 * | $18.61 | -0.2% | COM | 125896100 |
| IWP | ISHARES | 14,459 | $1.22M | 0.1% | $84.38 * | $38.16 | +10.5% | RUS MD CP GR ETF | 464287481 |
| — | LORILLARD INC | 23,907 | $1.212M | 0.1% | $50.70 | $44.20 | — | COM | 544147101 |
| TRV | TRAVELERS COMPANIES INC | 13,320 | $1.206M | 0.1% | $90.54 * | $63.41 | +9.5% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 51,883 | $1.203M | 0.1% | $23.19 * | $15.52 | -2.0% | COM | 15189T107 |
| DIS | DISNEY WALT CO | 15,747 | $1.203M | 0.1% | $76.40 * | $56.56 | +21.4% | COM DISNEY | 254687106 |
| GME | GAMESTOP CORP NEW | 24,359 | $1.2M | 0.1% | $49.26 * | $8.74 | +1.5% | CL A | 36467W109 |
| WFC | WELLS FARGO & CO NEW | 26,429 | $1.2M | 0.1% | $45.40 * | $27.45 | +18.1% | COM | 949746101 |
| F | FORD MTR CO DEL | 77,415 | $1.195M | 0.1% | $15.44 * | $7.61 | +9.1% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 21,755 | $1.189M | 0.1% | $54.65 | $32.43 | +67.3% | CL A | 30303M102 |
| PCG | PG&E CORP | 29,514 | $1.189M | 0.1% | $40.29 * | $36.40 | -3.8% | COM | 69331C108 |
| SJNK | SPDR SER TR | 38,504 | $1.188M | 0.1% | $30.85 | $30.51 | +1.1% | SHT TRM HGH YLD | 78468R408 |
| TGT | TARGET CORP | 18,750 | $1.186M | 0.1% | $63.25 * | $47.95 | -7.6% | COM | 87612E106 |
| — | LEXMARK INTL NEW | 33,366 | $1.185M | 0.1% | $35.52 | $33.92 | — | CL A | 529771107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,941 | $1.179M | 0.1% | $118.60 | $112.27 | +5.6% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 10,032 | $1.169M | 0.1% | $116.53 | $99.45 | — | COM | 61166W101 |
| GLD | SPDR GOLD TRUST | 10,064 | $1.169M | 0.1% | $116.16 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,190 | $1.159M | 0.1% | $95.08 * | $57.83 | +9.9% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,780 | $1.158M | 0.1% | $53.17 * | $30.78 | +16.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 14,748 | $1.156M | 0.1% | $78.38 * | $24.54 | +26.2% | COM | 855244109 |
| IWR | ISHARES | 7,685 | $1.153M | 0.1% | $150.03 * | $33.51 | +11.9% | RUS MID-CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 30,223 | $1.148M | 0.1% | $37.98 * | $19.58 | -3.1% | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TR II | 34,381 | $1.14M | 0.1% | $33.16 | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,951 | $1.133M | 0.1% | $27.01 | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| KO | COCA COLA CO | 27,276 | $1.127M | 0.1% | $41.32 * | $27.45 | +3.3% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 16,032 | $1.126M | 0.1% | $70.23 | $62.69 | — | COM | 30219G108 |
| MRK | MERCK & CO INC NEW | 22,268 | $1.115M | 0.1% | $50.07 * | $30.14 | +9.2% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,711 | $1.101M | 0.1% | $50.71 | $47.99 | +5.7% | ALLWRLD EX US | 922042775 |
| FNDB | SCHWAB STRATEGIC TR | 39,606 | $1.082M | 0.1% | $27.32 * | $8.72 | +4.5% | SCHWAB FDT US BM | 808524789 |
| IWV | ISHARES | 9,631 | $1.066M | 0.1% | $110.68 | $101.57 | +8.9% | RUSSELL 3000 ETF | 464287689 |
| DXJ | WISDOMTREE TR | 20,829 | $1.059M | 0.1% | $50.84 * | $140.50 | +8.6% | JAPN HEDGE EQT | 97717W851 |
| ACN | ACCENTURE PLC IRELAND | 12,836 | $1.055M | 0.1% | $82.19 * | $61.82 | +8.4% | SHS CLASS A | G1151C101 |
| — | SPDR SERIES TRUST | 22,843 | $1.046M | 0.1% | $45.79 | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| PEP | PEPSICO INC | 12,573 | $1.043M | 0.1% | $82.96 * | $56.00 | +3.5% | COM | 713448108 |
| GIS | GENERAL MLS INC | 20,851 | $1.041M | 0.1% | $49.93 * | $32.03 | +3.0% | COM | 370334104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,348 | $1.037M | 0.1% | $34.17 | $32.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POWERSHS DB US DOLLAR INDEX | 47,609 | $1.025M | 0.1% | $21.53 | $21.63 | — | DOLL INDX BULL | 73936D107 |
| OMC | OMNICOM GROUP INC | 13,535 | $1.007M | 0.1% | $74.40 * | $40.69 | +23.4% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,375 | $1.001M | 0.1% | $49.13 * | $26.82 | -0.8% | COM | 92343V104 |
| MMM | 3M CO | 6,908 | $969K | 0.1% | $140.27 * | $61.71 | +30.0% | COM | 88579Y101 |
| IGOV | ISHARES | 9,659 | $968K | 0.1% | $100.22 * | $50.44 | -0.7% | INTL TREA BD ETF | 464288117 |
| DVY | ISHARES | 13,516 | $964K | 0.1% | $71.32 | $64.77 | +10.2% | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 11,627 | $962K | 0.1% | $82.74 | $69.18 | +19.5% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 2,391 | $953K | 0.1% | $398.58 * | $13.54 | +47.2% | COM | 023135106 |
| IYC | ISHARES | 7,809 | $948K | 0.1% | $121.40 * | $27.72 | +9.5% | U.S. CNSM SV ETF | 464287580 |
| UPS | UNITED PARCEL SERVICE INC | 9,014 | $947K | 0.1% | $105.06 * | $55.49 | +24.3% | CL B | 911312106 |
| T | AT&T INC | 26,508 | $932K | 0.1% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 15,876 | $928K | 0.1% | $58.45 * | $36.24 | +16.7% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,641 | $928K | 0.1% | $26.79 | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| — | MEADWESTVACO CORP | 24,921 | $920K | 0.1% | $36.92 | $34.26 | — | COM | 583334107 |
| — | POWERSHARES ETF TR II | 29,937 | $916K | 0.1% | $30.60 | $24.82 | — | S&P500 HGH BET | 73937B829 |
| LOW | LOWES COS INC | 18,399 | $912K | 0.1% | $49.57 * | $33.14 | +20.5% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 8,620 | $900K | 0.1% | $104.41 * | $62.59 | +7.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 17,077 | $887K | 0.1% | $51.94 * | $15.66 | +27.1% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 12,731 | $885K | 0.1% | $69.52 * | $30.47 | +0.4% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,268 | $877K | 0.1% | $17.45 | $17.27 | +1.0% | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 7,291 | $868K | 0.1% | $119.05 * | $87.03 | +9.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 16,406 | $866K | 0.1% | $52.79 * | $26.59 | +22.9% | COM | 00287Y109 |
| NTTYY | NIPPON TELEG & TEL CORP | 31,663 | $856K | 0.1% | $27.03 | $25.57 | +5.7% | SPONSORED ADR | 654624105 |
| — | CELGENE CORP | 4,945 | $836K | 0.1% | $169.06 | $128.02 | — | COM | 151020104 |
| — | PROSHARES TR | 39,630 | $830K | 0.1% | $20.94 | $20.94 | — | ULSHRT UTILS FD | 74348A863 |
| MET | METLIFE INC | 15,381 | $829K | 0.1% | $53.90 * | $24.43 | +32.5% | COM | 59156R108 |
| UNP | UNION PAC CORP | 4,929 | $828K | 0.1% | $167.99 * | $57.06 | +12.9% | COM | 907818108 |
| BA | BOEING CO | 6,025 | $822K | 0.1% | $136.43 * | $80.37 | +45.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 10,688 | $805K | 0.1% | $75.32 * | $51.36 | +20.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 7,046 | $804K | 0.1% | $114.11 * | $74.20 | +9.8% | COM | 031162100 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,548 | $794K | 0.1% | $83.16 | $61.07 | — | COM | 167250109 |
| — | BLACKROCK INC | 2,473 | $783K | 0.1% | $316.62 | $257.26 | — | COM | 09247X101 |
| MCHI | ISHARES | 15,975 | $770K | 0.1% | $48.20 | $44.05 | +9.5% | CHINA ETF | 46429B671 |
| — | SPECTRA ENERGY CORP | 21,437 | $764K | 0.1% | $35.64 | $34.44 | — | COM | 847560109 |
| — | SPDR SERIES TRUST | 33,846 | $763K | 0.1% | $22.54 | $22.69 | — | NUVN BRCLY MUNI | 78464A458 |
| XPH | SPDR SERIES TRUST | 8,614 | $758K | 0.1% | $88.00 * | $34.99 | +25.7% | S&P PHARMAC | 78464A722 |
| ITW | ILLINOIS TOOL WKS INC | 8,979 | $755K | 0.1% | $84.09 * | $51.72 | +23.1% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 14,783 | $747K | 0.1% | $50.53 * | $25.28 | -0.0% | SHT TM US TRES | 808524862 |
| SAP | SAP AG | 8,550 | $745K | 0.1% | $87.13 | $76.85 | +13.4% | SPON ADR | 803054204 |
| WPP | WPP PLC NEW | 6,443 | $740K | 0.1% | $114.85 | $86.22 | +33.2% | ADR | 92937A102 |
| WMT | WAL-MART STORES INC | 9,229 | $726K | 0.1% | $78.67 * | $19.95 | +4.0% | COM | 931142103 |
| IXUS | ISHARES TR | 12,572 | $725K | 0.1% | $57.67 | $56.37 | +2.3% | CORE MSCITOTAL | 46432F834 |
| IYF | ISHARES | 8,993 | $721K | 0.1% | $80.17 * | $35.45 | +13.1% | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 7,885 | $720K | 0.1% | $91.31 * | $53.65 | +19.4% | COM | 438516106 |
| IVW | ISHARES | 7,275 | $718K | 0.1% | $98.69 * | $23.57 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,837 | $701K | 0.1% | $10.49 | $9.95 | +5.5% | SPONSORED ADR | 86562M209 |
| TRN | TRINITY INDS INC | 12,822 | $699K | 0.1% | $54.52 * | $10.27 | +35.1% | COM | 896522109 |
| HAS | HASBRO INC | 12,681 | $698K | 0.1% | $55.04 * | $31.57 | +17.9% | COM | 418056107 |
| — | FIRST TR ENERGY INFRASTRCTR | 33,376 | $695K | 0.1% | $20.82 | $22.28 | — | COM | 33738C103 |
| USIG | ISHARES | 6,473 | $692K | 0.1% | $106.91 * | $53.72 | -0.5% | CREDIT BD ETF | 464288620 |
| — | FIRST TR SR FLG RTE INCM FD | 47,522 | $689K | 0.1% | $14.50 | $14.87 | — | COM | 33733U108 |
| — | ROYAL DUTCH SHELL PLC | 9,604 | $684K | 0.1% | $71.22 | $64.08 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 3,051 | $679K | 0.1% | $222.55 * | $42.68 | +19.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 15,449 | $678K | 0.1% | $43.89 * | $25.49 | +24.0% | COM | 882508104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,689 | $671K | 0.1% | $21.86 | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54,194 | $671K | 0.1% | $12.38 | $9.36 | +32.4% | SPONSORED ADR | 05946K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,372 | $669K | 0.1% | $64.50 | $50.89 | +26.8% | ORD | M22465104 |
| AXP | AMERICAN EXPRESS CO | 7,378 | $669K | 0.1% | $90.67 * | $59.62 | +28.3% | COM | 025816109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,045 | $659K | 0.1% | $23.50 | $23.57 | -0.4% | NO AMER ENERGY | 33738D101 |
| FLS | FLOWSERVE CORP | 8,357 | $659K | 0.1% | $78.86 * | $43.66 | +44.5% | COM | 34354P105 |
| BCS | BARCLAYS PLC | 36,313 | $658K | 0.1% | $18.12 | $16.92 | +7.1% | ADR | 06738E204 |
| EFAV | ISHARES | 10,502 | $647K | 0.1% | $61.61 | $61.23 | +0.6% | EAFE MIN VOL ETF | 46429B689 |
| CSCO | CISCO SYS INC | 28,789 | $646K | 0.1% | $22.44 * | $15.24 | +1.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 16,790 | $642K | 0.1% | $38.24 * | $27.58 | +16.2% | COM | 68389X105 |
| AFL | AFLAC INC | 9,470 | $633K | 0.1% | $66.84 * | $21.56 | +16.6% | COM | 001055102 |
| — | ISHARES | 51,344 | $623K | 0.1% | $12.13 | $11.80 | — | MSCI JAPAN ETF | 464286848 |
| SU | SUNCOR ENERGY INC NEW | 17,750 | $622K | 0.1% | $35.04 * | $20.20 | +14.9% | COM | 867224107 |
| DECK | DECKERS OUTDOOR CORP | 7,352 | $621K | 0.1% | $84.47 * | $9.15 | +53.9% | COM | 243537107 |
| VB | VANGUARD INDEX FDS | 5,616 | $617K | 0.1% | $109.86 | $99.72 | +10.3% | SMALL CP ETF | 922908751 |
| PHG | KONINKLIJKE PHILIPS N V | 16,687 | $617K | 0.1% | $36.97 | $31.62 | +16.9% | NY REG SH NEW | 500472303 |
| NEU | NEWMARKET CORP | 1,839 | $615K | 0.1% | $334.42 * | $215.14 | +24.9% | COM | 651587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,453 | $612K | 0.1% | $22.29 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ENERGIZER HLDGS INC | 5,626 | $609K | 0.1% | $108.25 | $100.52 | — | COM | 29266R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,846 | $608K | 0.1% | $22.65 | $22.40 | — | GUGG CRP BD 2017 | 18383M548 |
| EBAY | EBAY INC | 11,058 | $607K | 0.1% | $54.89 * | $20.15 | +2.0% | COM | 278642103 |
| AGCO | AGCO CORP | 10,250 | $607K | 0.1% | $59.22 * | $42.18 | +10.3% | COM | 001084102 |
| — | WELLPOINT INC | 6,555 | $606K | 0.1% | $92.45 | $81.95 | — | COM | 94973V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,904 | $605K | 0.1% | $20.93 | $20.93 | — | GUG BULL2018 E | 18383M530 |
| — | URS CORP NEW | 11,274 | $597K | 0.1% | $52.95 | $47.63 | — | COM | 903236107 |
| — | UNILEVER PLC | 14,466 | $596K | 0.1% | $41.20 | $40.45 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 16,508 | $594K | 0.1% | $35.98 * | $20.58 | -4.5% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,959 | $591K | 0.1% | $39.51 * | $20.50 | +55.3% | COM | 11133T103 |
| C | CITIGROUP INC | 11,287 | $588K | 0.1% | $52.10 * | $35.76 | +8.4% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 5,067 | $583K | 0.1% | $115.06 * | $60.14 | +48.6% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 3,225 | $572K | 0.1% | $177.36 * | $121.72 | +15.6% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 12,955 | $571K | 0.1% | $44.08 * | $6.54 | +12.3% | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 3,842 | $571K | 0.1% | $148.62 * | $73.57 | +45.4% | COM | 539830109 |
| CWI | SPDR INDEX SHS FDS | 15,833 | $564K | 0.1% | $35.62 * | $22.52 | +5.5% | MSCI ACWI EXUS | 78463X848 |
| DAR | DARLING INTL INC | 26,918 | $562K | 0.1% | $20.88 | $19.03 | +9.7% | COM | 237266101 |
| WU | WESTERN UN CO | 32,086 | $553K | 0.1% | $17.23 | $17.52 | — | COM | 959802109 |
| — | TIME WARNER CABLE INC | 4,068 | $551K | 0.1% | $135.45 | $112.48 | — | COM | 88732J207 |
| — | AMERICA MOVIL SAB DE CV | 23,370 | $546K | 0.1% | $23.36 | $21.33 | — | SPON ADR L SHS | 02364W105 |
| IBB | ISHARES | 2,406 | $546K | 0.1% | $226.93 * | $60.12 | +25.9% | NASDQ BIOTEC ETF | 464287556 |
| IEX | IDEX CORP | 7,372 | $544K | 0.1% | $73.79 * | $45.55 | +38.3% | COM | 45167R104 |
| HD | HOME DEPOT INC | 6,609 | $544K | 0.1% | $82.31 * | $56.50 | +10.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 4,689 | $534K | 0.1% | $113.88 | $96.78 | — | COM | 913017109 |
| — | RAYTHEON CO | 5,884 | $534K | 0.1% | $90.75 | $70.42 | — | COM NEW | 755111507 |
| XLV | SELECT SECTOR SPDR TR | 9,431 | $523K | 0.1% | $55.46 | $49.09 | +12.9% | SBI HEALTHCARE | 81369Y209 |
| — | HANESBRANDS INC | 7,387 | $519K | 0.1% | $70.26 | $55.47 | — | COM | 410345102 |
| AAXJ | ISHARES | 8,531 | $515K | 0.1% | $60.37 | $56.52 | +6.7% | MSCI AC ASIA ETF | 464288182 |
| BAC | BANK OF AMERICA CORPORATION | 33,076 | $515K | 0.1% | $15.57 * | $10.08 | +21.7% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 8,696 | $513K | 0.1% | $58.99 * | $12.26 | +20.2% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 5,329 | $509K | 0.1% | $95.52 * | $57.76 | +27.3% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 8,976 | $506K | 0.1% | $56.37 | $54.20 | +4.1% | COM | 256746108 |
| RCI | ROGERS COMMUNICATIONS INC | 11,022 | $499K | 0.0% | $45.27 | $40.67 | +11.3% | CL B | 775109200 |
| TIP | ISHARES | 4,531 | $498K | 0.0% | $109.91 | $118.22 | -7.0% | TIPS BD ETF | 464287176 |
| EAT | BRINKER INTL INC | 10,654 | $494K | 0.0% | $46.37 * | $34.19 | +12.0% | COM | 109641100 |
| — | GLOBAL X FDS | 30,456 | $493K | 0.0% | $16.19 | $16.27 | — | GLBL X MLP ETF | 37950E473 |
| ALB | ALBEMARLE CORP | 7,699 | $488K | 0.0% | $63.38 * | $52.08 | +1.9% | COM | 012653101 |
| IYR | ISHARES | 7,688 | $485K | 0.0% | $63.09 | $70.47 | -10.5% | U.S. REAL ES ETF | 464287739 |
| — | NEWFIELD EXPL CO | 19,653 | $484K | 0.0% | $24.63 | $24.22 | — | COM | 651290108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,145 | $483K | 0.0% | $225.17 * | $35.28 | +9.5% | COM | 45866F104 |
| — | SAFEWAY INC | 14,707 | $479K | 0.0% | $32.57 | $23.68 | — | COM NEW | 786514208 |
| ICF | ISHARES | 6,384 | $477K | 0.0% | $74.72 * | $41.25 | -9.4% | COHEN&STEER REIT | 464287564 |
| — | ACE LTD | 4,558 | $472K | 0.0% | $103.55 | $91.32 | — | SHS | H0023R105 |
| — | PENTAIR LTD | 6,062 | $471K | 0.0% | $77.70 | $57.88 | — | SHS | H6169Q108 |
| KMX | CARMAX INC | 9,973 | $469K | 0.0% | $47.03 | $45.45 | +3.5% | COM | 143130102 |
| — | MAXIM INTEGRATED PRODS INC | 16,670 | $465K | 0.0% | $27.89 | $28.37 | — | COM | 57772K101 |
| SHY | ISHARES | 5,472 | $462K | 0.0% | $84.43 | $84.42 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| NUS | NU SKIN ENTERPRISES INC | 3,322 | $459K | 0.0% | $138.17 * | $37.42 | +151.2% | CL A | 67018T105 |
| SGI | TEMPUR SEALY INTL INC | 8,462 | $457K | 0.0% | $54.01 * | $11.36 | +18.8% | COM | 88023U101 |
| — | TIME WARNER INC | 6,558 | $457K | 0.0% | $69.69 | $60.48 | — | COM NEW | 887317303 |
| TKR | TIMKEN CO | 8,284 | $456K | 0.0% | $55.05 * | $39.91 | -1.2% | COM | 887389104 |
| — | WALGREEN CO | 7,921 | $455K | 0.0% | $57.44 | $47.23 | — | COM | 931422109 |
| THC | TENET HEALTHCARE CORP | 10,786 | $454K | 0.0% | $42.09 | $44.71 | -5.8% | COM NEW | 88033G407 |
| FLR | FLUOR CORP NEW | 5,631 | $452K | 0.0% | $80.27 * | $54.29 | +31.2% | COM | 343412102 |
| WTM | WHITE MTNS INS GROUP LTD | 741 | $447K | 0.0% | $603.24 | $583.90 | +3.3% | COM | G9618E107 |
| PSMT | PRICESMART INC | 3,870 | $447K | 0.0% | $115.50 * | $74.69 | +34.4% | COM | 741511109 |
| PSO | PEARSON PLC | 19,950 | $447K | 0.0% | $22.41 | $18.16 | +23.4% | SPONSORED ADR | 705015105 |
| MO | ALTRIA GROUP INC | 11,466 | $440K | 0.0% | $38.37 * | $16.35 | +10.3% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,887 | $439K | 0.0% | $26.00 * | $16.14 | +39.7% | COM | 808513105 |
| LLY | LILLY ELI & CO | 8,522 | $435K | 0.0% | $51.04 * | $41.85 | -3.2% | COM | 532457108 |
| HAL | HALLIBURTON CO | 8,548 | $434K | 0.0% | $50.77 * | $33.21 | +22.3% | COM | 406216101 |
| ETN | EATON CORP PLC | 5,651 | $430K | 0.0% | $76.09 * | $49.73 | +14.8% | SHS | G29183103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,560 | $428K | 0.0% | $20.82 | $21.55 | -3.4% | MULTI ASSET DI | 33738R100 |
| PII | POLARIS INDS INC | 2,931 | $427K | 0.0% | $145.68 | $91.69 | +58.8% | COM | 731068102 |
| THO | THOR INDS INC | 7,658 | $423K | 0.0% | $55.24 * | $31.90 | +37.2% | COM | 885160101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,595 | $416K | 0.0% | $48.40 * | $31.19 | +25.5% | COM | 571748102 |
| CLH | CLEAN HARBORS INC | 6,878 | $412K | 0.0% | $59.90 | $56.25 | +6.6% | COM | 184496107 |
| EFG | ISHARES | 5,717 | $409K | 0.0% | $71.54 | $66.19 | +8.0% | EAFE GRWTH ETF | 464288885 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,320 | $403K | 0.0% | $75.75 | $83.48 | — | SHS | 49455U100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,593 | $403K | 0.0% | $32.00 * | $21.67 | -3.2% | COM | 744573106 |
| DTE | DTE ENERGY CO | 6,076 | $403K | 0.0% | $66.33 * | $38.21 | -1.2% | COM | 233331107 |
| MAT | MATTEL INC | 8,451 | $402K | 0.0% | $47.57 | $44.38 | +7.2% | COM | 577081102 |
| ZBH | ZIMMER HLDGS INC | 4,290 | $400K | 0.0% | $93.24 * | $68.26 | +20.2% | COM | 98956P102 |
| MCK | MCKESSON CORP | 2,477 | $400K | 0.0% | $161.49 * | $112.21 | +31.7% | COM | 58155Q103 |
| — | ATWOOD OCEANICS INC | 7,422 | $396K | 0.0% | $53.35 | $52.10 | — | COM | 050095108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,902 | $394K | 0.0% | $100.97 * | $32.44 | +38.0% | CL A | 192446102 |
| UPW | PROSHARES TR | 5,708 | $392K | 0.0% | $68.68 * | $5.83 | -2.0% | PSHS ULTRA UTIL | 74347R685 |
| — | TIDEWATER INC | 6,578 | $390K | 0.0% | $59.29 | $59.36 | — | COM | 886423102 |
| EMR | EMERSON ELEC CO | 5,497 | $386K | 0.0% | $70.22 * | $40.02 | +26.9% | COM | 291011104 |
| NKE | NIKE INC | 4,909 | $386K | 0.0% | $78.63 * | $26.53 | +27.5% | CL B | 654106103 |
| — | EATON VANCE SR FLTNG RTE TR | 25,554 | $385K | 0.0% | $15.07 | $15.90 | — | COM | 27828Q105 |
| MTB | M & T BK CORP | 3,295 | $384K | 0.0% | $116.54 * | $75.58 | +10.8% | COM | 55261F104 |
| — | KELLOGG CO | 6,258 | $382K | 0.0% | $61.04 * | $38.74 | -2.4% | COM | 487836108 |
| HRB | BLOCK H & R INC | 12,688 | $368K | 0.0% | $29.00 * | $18.29 | +3.2% | COM | 093671105 |
| — | EATON VANCE CORP | 8,580 | $367K | 0.0% | $42.77 | $37.72 | — | COM NON VTG | 278265103 |
| TROW | PRICE T ROWE GROUP INC | 4,281 | $359K | 0.0% | $83.86 * | $47.75 | +13.7% | COM | 74144T108 |
| MA | MASTERCARD INC | 422 | $353K | 0.0% | $836.49 * | $51.54 | +50.7% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,855 | $352K | 0.0% | $44.81 * | $14.00 | +23.8% | COM | 595017104 |
| — | PRECISION CASTPARTS CORP | 1,300 | $350K | 0.0% | $269.23 | $230.41 | — | COM | 740189105 |
| — | TWENTY FIRST CENTY FOX INC | 9,947 | $350K | 0.0% | $35.19 | $33.53 | — | CL A | 90130A101 |
| BDX | BECTON DICKINSON & CO | 3,170 | $350K | 0.0% | $110.41 * | $78.36 | +14.2% | COM | 075887109 |
| — | JUNIPER NETWORKS INC | 15,488 | $350K | 0.0% | $22.60 | $19.46 | — | COM | 48203R104 |
| OGE | OGE ENERGY CORP | 10,297 | $349K | 0.0% | $33.89 | $35.48 | -4.4% | COM | 670837103 |
| — | MEAD JOHNSON NUTRITION CO | 4,144 | $347K | 0.0% | $83.74 | $80.66 | — | COM | 582839106 |
| — | ADVENT SOFTWARE INC | 9,898 | $346K | 0.0% | $34.96 | $35.07 | — | COM | 007974108 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,499 | $345K | 0.0% | $53.09 * | $12.89 | +31.8% | COM | 679580100 |
| SCI | SERVICE CORP INTL | 18,943 | $343K | 0.0% | $18.11 | $17.04 | +6.4% | COM | 817565104 |
| SYY | SYSCO CORP | 9,474 | $342K | 0.0% | $36.10 * | $24.25 | +8.2% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,034 | $341K | 0.0% | $37.75 * | $25.67 | +24.8% | COM | 35671D857 |
| — | CABELAS INC | 5,064 | $338K | 0.0% | $66.75 | $64.82 | — | COM | 126804301 |
| MBI | MBIA INC | 28,043 | $335K | 0.0% | $11.95 * | $5.42 | -3.8% | COM | 55262C100 |
| — | MARKET VECTORS ETF TR | 14,179 | $334K | 0.0% | $23.56 | $24.31 | — | EM LC CURR DBT | 57060U522 |
| EBND | SPDR SERIES TRUST | 11,162 | $332K | 0.0% | $29.74 | $30.13 | -1.3% | BRCLY EM LOCL | 78464A391 |
| — | COVIDIEN PLC | 4,839 | $330K | 0.0% | $68.20 | $62.57 | — | SHS | G2554F113 |
| SJM | SMUCKER J M CO | 3,176 | $329K | 0.0% | $103.59 * | $71.04 | +2.8% | COM NEW | 832696405 |
| STT | STATE STR CORP | 4,474 | $328K | 0.0% | $73.31 * | $49.65 | +7.2% | COM | 857477103 |
| — | STERICYCLE INC | 2,813 | $327K | 0.0% | $116.25 | $110.95 | — | COM | 858912108 |
| ECL | ECOLAB INC | 3,123 | $326K | 0.0% | $104.39 * | $73.48 | +24.4% | COM | 278865100 |
| EZU | ISHARES | 7,871 | $326K | 0.0% | $41.42 | $35.68 | +16.0% | EMU ETF | 464286608 |
| EZM | WISDOMTREE TR | 3,731 | $323K | 0.0% | $86.57 * | $27.60 | +4.5% | MDCP EARN FUND | 97717W570 |
| APH | AMPHENOL CORP NEW | 3,549 | $317K | 0.0% | $89.32 * | $8.59 | +16.0% | CL A | 032095101 |
| ITOT | ISHARES | 3,672 | $311K | 0.0% | $84.69 * | $36.75 | +15.1% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORP | 4,089 | $307K | 0.0% | $75.08 * | $56.92 | +14.6% | COM | 863667101 |
| — | PETSMART INC | 4,220 | $307K | 0.0% | $72.75 | $69.44 | — | COM | 716768106 |
| VRSN | VERISIGN INC | 5,116 | $306K | 0.0% | $59.81 | $49.27 | +20.3% | COM | 92343E102 |
| CAT | CATERPILLAR INC DEL | 3,372 | $306K | 0.0% | $90.75 * | $61.55 | +8.4% | COM | 149123101 |
| YUM | YUM BRANDS INC | 4,013 | $303K | 0.0% | $75.50 * | $38.97 | +10.9% | COM | 988498101 |
| — | POWERSHARES ETF TRUST | 7,032 | $303K | 0.0% | $43.09 | $39.07 | — | DYNA BUYBK ACH | 73935X286 |
| VCR | VANGUARD WORLD FDS | 2,789 | $301K | 0.0% | $107.92 | $89.07 | +21.3% | CONSUM DIS ETF | 92204A108 |
| BF/B | BROWN FORMAN CORP | 3,960 | $299K | 0.0% | $75.51 * | $22.68 | +8.7% | CL B | 115637209 |
| EL | LAUDER ESTEE COS INC | 3,970 | $299K | 0.0% | $75.31 * | $58.79 | +10.1% | CL A | 518439104 |
| — | CORE LABORATORIES N V | 1,567 | $299K | 0.0% | $190.81 | $154.58 | — | COM | N22717107 |
| IYM | ISHARES | 3,657 | $298K | 0.0% | $81.49 | $71.78 | +13.4% | U.S. BAS MTL ETF | 464287838 |
| VHT | VANGUARD WORLD FDS | 2,932 | $296K | 0.0% | $100.95 | $86.49 | +16.9% | HEALTH CAR ETF | 92204A504 |
| KXI | ISHARES | 3,407 | $294K | 0.0% | $86.29 * | $41.69 | +3.4% | GLB CNSM STP ETF | 464288737 |
| — | E M C CORP MASS | 11,595 | $292K | 0.0% | $25.18 | $23.60 | — | COM | 268648102 |
| AIG | AMERICAN INTL GROUP INC | 5,674 | $290K | 0.0% | $51.11 * | $32.51 | +19.5% | COM NEW | 026874784 |
| IUSG | ISHARES | 4,090 | $289K | 0.0% | $70.66 * | $29.93 | +17.9% | RUS 3000 GRW ETF | 464287671 |
| ISRG | INTUITIVE SURGICAL INC | 749 | $288K | 0.0% | $384.51 * | $52.33 | -18.5% | COM NEW | 46120E602 |
| VDC | VANGUARD WORLD FDS | 2,598 | $286K | 0.0% | $110.08 | $109.33 | +0.7% | CONSUM STP ETF | 92204A207 |
| — | YAHOO INC | 7,049 | $285K | 0.0% | $40.43 | $33.88 | — | COM | 984332106 |
| CRM | SALESFORCE COM INC | 5,110 | $282K | 0.0% | $55.19 | $42.59 | +28.0% | COM | 79466L302 |
| IGIB | ISHARES | 2,595 | $280K | 0.0% | $107.90 * | $54.13 | -0.4% | INTERM CR BD ETF | 464288638 |
| — | WHOLE FOODS MKT INC | 4,841 | $280K | 0.0% | $57.84 | $52.63 | — | COM | 966837106 |
| — | HARRIS CORP DEL | 3,997 | $279K | 0.0% | $69.80 | $59.32 | — | COM | 413875105 |
| DUK | DUKE ENERGY CORP NEW | 4,027 | $278K | 0.0% | $69.03 * | $41.75 | +0.5% | COM NEW | 26441C204 |
| — | LEUCADIA NATL CORP | 9,515 | $270K | 0.0% | $28.38 | $27.22 | — | COM | 527288104 |
| — | MICHAEL KORS HLDGS LTD | 3,272 | $266K | 0.0% | $81.30 | $74.46 | — | SHS | G60754101 |
| — | NATIONAL OILWELL VARCO INC | 3,338 | $265K | 0.0% | $79.39 | $79.39 | — | COM | 637071101 |
| MDLZ | MONDELEZ INTL INC | 7,422 | $262K | 0.0% | $35.30 * | $23.16 | +17.5% | CL A | 609207105 |
| — | VMWARE INC | 2,896 | $260K | 0.0% | $89.78 | $81.01 | — | CL A COM | 928563402 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,199 | $259K | 0.0% | $41.78 | $39.79 | — | COM | 014491104 |
| ALL | ALLSTATE CORP | 4,726 | $258K | 0.0% | $54.59 * | $38.56 | +9.3% | COM | 020002101 |
| SPSB | SPDR SERIES TRUST | 8,396 | $258K | 0.0% | $30.73 | $30.74 | -0.2% | BARC SHT TR CP | 78464A474 |
| KR | KROGER CO | 6,497 | $257K | 0.0% | $39.56 * | $16.45 | -4.2% | COM | 501044101 |
| CMF | ISHARES | 2,364 | $257K | 0.0% | $108.71 * | $56.70 | -4.1% | CALI AMT-FRE ETF | 464288356 |
| WM | WASTE MGMT INC DEL | 5,728 | $257K | 0.0% | $44.87 * | $33.88 | +3.3% | COM | 94106L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,968 | $256K | 0.0% | $86.25 | $78.67 | — | CL A COM | 811065101 |
| ROP | ROPER INDS INC NEW | 1,841 | $255K | 0.0% | $138.51 * | $114.10 | +13.0% | COM | 776696106 |
| JXI | ISHARES | 5,701 | $252K | 0.0% | $44.20 | $44.40 | -0.5% | GLOB UTILITS ETF | 464288711 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,981 | $252K | 0.0% | $63.30 | $59.70 | +6.1% | COM | 23918K108 |
| DE | DEERE & CO | 2,735 | $250K | 0.0% | $91.41 * | $68.04 | +7.5% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 4,907 | $247K | 0.0% | $50.34 * | $26.85 | +19.9% | COM | 91913Y100 |
| EMB | ISHARES | 2,273 | $246K | 0.0% | $108.23 | $116.87 | -7.4% | JP MOR EM MK ETF | 464288281 |
| EWC | ISHARES | 8,419 | $245K | 0.0% | $29.10 | $27.84 | +4.7% | MSCI CDA ETF | 464286509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,172 | $242K | 0.0% | $111.42 * | $86.81 | +23.5% | COM | 883556102 |
| — | AETNA INC NEW | 3,484 | $239K | 0.0% | $68.60 | $64.02 | — | COM | 00817Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,383 | $238K | 0.0% | $99.87 * | $88.81 | +1.9% | COM | 573284106 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,390 | $237K | 0.0% | $43.97 | $41.46 | — | DEV MKTS EX-US | 73936T789 |
| DOX | AMDOCS LTD | 5,646 | $233K | 0.0% | $41.27 * | $31.71 | +5.1% | ORD | G02602103 |
| — | FMC TECHNOLOGIES INC | 4,457 | $233K | 0.0% | $52.28 | $55.48 | — | COM | 30249U101 |
| NSC | NORFOLK SOUTHERN CORP | 2,486 | $231K | 0.0% | $92.92 * | $65.71 | +8.4% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 6,602 | $231K | 0.0% | $34.99 * | $24.30 | +7.4% | COM | 064058100 |
| GM | GENERAL MTRS CO | 5,621 | $230K | 0.0% | $40.92 * | $26.74 | +14.0% | COM | 37045V100 |
| — | CIGNA CORPORATION | 2,620 | $229K | 0.0% | $87.40 | $76.72 | — | COM | 125509109 |
| USB | US BANCORP DEL | 5,602 | $226K | 0.0% | $40.34 * | $22.41 | +19.9% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 5,454 | $224K | 0.0% | $41.07 * | $26.96 | +13.4% | COM | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 4,319 | $223K | 0.0% | $51.63 * | $31.80 | +7.8% | COM | 534187109 |
| AVY | AVERY DENNISON CORP | 4,410 | $221K | 0.0% | $50.11 * | $37.09 | +7.0% | COM | 053611109 |
| — | KAYNE ANDERSON MLP INVT CO | 5,533 | $220K | 0.0% | $39.76 | $38.10 | — | COM | 486606106 |
| EPP | ISHARES | 4,650 | $217K | 0.0% | $46.67 | $48.19 | -3.0% | MSCI PAC JP ETF | 464286665 |
| TJX | TJX COS INC NEW | 3,404 | $217K | 0.0% | $63.75 * | $22.53 | +20.2% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 2,986 | $210K | 0.0% | $70.33 * | $38.92 | +30.8% | COM | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,635 | $207K | 0.0% | $126.61 | $103.48 | +22.3% | SHS USD | G50871105 |
| — | COVANCE INC | 2,268 | $200K | 0.0% | $88.18 | $88.18 | — | COM | 222816100 |
| — | HESS CORP | 2,410 | $200K | 0.0% | $82.99 | $82.99 | — | COM | 42809H107 |
| — | ZAGG INC | 41,950 | $182K | 0.0% | $4.34 | $5.34 | — | COM | 98884U108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,198 | $178K | 0.0% | $17.45 | $17.45 | — | COM | 32054K103 |
| — | ISHARES | 14,207 | $164K | 0.0% | $11.54 | $11.92 | — | MRG RL ES CP ETF | 464288539 |
| VLY | VALLEY NATL BANCORP | 15,715 | $159K | 0.0% | $10.12 | $9.34 | +8.4% | COM | 919794107 |
| — | SIRIUS XM HLDGS INC | 32,960 | $115K | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | MBT FINL CORP | 22,326 | $95,000 | 0.0% | $4.26 | $3.67 | — | COM | 578877102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,714 | $85,000 | 0.0% | $6.69 | $6.40 | +4.3% | SPONSORED ADR | 606822104 |
| — | ARCH COAL INC | 10,226 | $46,000 | 0.0% | $4.50 | $4.11 | — | COM | 039380100 |