CIK: 0001535865 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $981,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,144,886 | $111,592 | 11.4% | $82.67 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 675,278 | $54,826 | 5.6% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 418,417 | $26,411 | 2.7% | $57.22 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 515,882 | $26,109 | 2.7% | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 277,631 | $25,953 | 2.6% | $79.73 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FD | 460,550 | $24,041 | 2.5% | $45.94 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES | 315,209 | $21,182 | 2.2% | $57.50 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 791,660 | $17,686 | 1.8% | $20.63 | — | SBI INT-FINL | 81369Y605 |
| IYH | ISHARES | 143,343 | $17,636 | 1.8% | $113.15 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES | 344,324 | $17,554 | 1.8% | $47.37 | — | U.S. ENERGY ETF | 464287796 |
| ISCV | ISHARES | 140,280 | $17,320 | 1.8% | $105.08 | — | MRNING SM CP ETF | 464288703 |
| IYW | ISHARES | 185,863 | $16,925 | 1.7% | $80.07 | — | U.S. TECH ETF | 464287721 |
| XLB | SELECT SECTOR SPDR TR | 355,341 | $16,801 | 1.7% | $42.10 | — | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,365 | $16,185 | 1.6% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 439,394 | $15,840 | 1.6% | $32.85 | — | USA MIN VOL ETF | 46429B697 |
| AGG | ISHARES | 142,823 | $15,412 | 1.6% | $107.05 | — | CORE TOTUSBD ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 73,051 | $13,661 | 1.4% | $167.30 | — | TR UNIT | 78462F103 |
| IVV | ISHARES | 67,583 | $12,715 | 1.3% | $171.02 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 169,626 | $12,381 | 1.3% | $65.81 | — | GUG S&P500 EQ WT | 78355W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,777 | $9,839 | 1.0% | $83.47 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 217,530 | $8,016 | 0.8% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 99,378 | $8,010 | 0.8% | $55.02 | +2.7% | COM | 742718109 |
| IJR | ISHARES | 70,431 | $7,757 | 0.8% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 109,560 | $7,737 | 0.8% | $69.51 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,778 | $7,458 | 0.8% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES | 176,075 | $6,872 | 0.7% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 46,934 | $5,793 | 0.6% | $103.87 | — | GUG S&P MC400 PG | 78355W601 |
| — | POWERSHARES ETF TRUST II | 229,611 | $5,697 | 0.6% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| DJP | BARCLAYS BK PLC | 142,138 | $5,607 | 0.6% | $39.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES | 40,773 | $5,605 | 0.6% | $129.34 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 163,245 | $5,405 | 0.6% | $32.01 | — | US REIT ETF | 808524847 |
| HYG | ISHARES | 56,299 | $5,314 | 0.5% | $91.78 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF TRUST | 261,912 | $5,086 | 0.5% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ACTIVE MNG ETF T | 179,628 | $5,053 | 0.5% | $27.16 | — | S&P500 DWNHDGE | 73935B805 |
| SCHB | SCHWAB STRATEGIC TR | 110,035 | $5,030 | 0.5% | $38.91 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 8,901 | $4,778 | 0.5% | $13.25 | +25.1% | COM | 037833100 |
| IGSB | ISHARES | 44,652 | $4,710 | 0.5% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES | 48,920 | $4,234 | 0.4% | $79.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 91,988 | $4,210 | 0.4% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SCHM | SCHWAB STRATEGIC TR | 109,011 | $4,209 | 0.4% | $34.68 | — | US MID-CAP ETF | 808524508 |
| OEF | ISHARES | 50,179 | $4,155 | 0.4% | $78.30 | — | S&P 100 ETF | 464287101 |
| — | ISHARES GOLD TRUST | 333,541 | $4,149 | 0.4% | $12.10 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 29,900 | $3,696 | 0.4% | $122.10 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,339 | $3,486 | 0.4% | $71.55 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 35,273 | $3,465 | 0.4% | $60.02 | +11.0% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,754 | $3,405 | 0.3% | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES | 30,208 | $3,295 | 0.3% | $108.98 | — | INTERM CR BD ETF | 464288638 |
| — | SPDR SERIES TRUST | 74,162 | $3,064 | 0.3% | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| MCD | MCDONALDS CORP | 30,120 | $2,953 | 0.3% | $71.03 | -1.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 29,875 | $2,918 | 0.3% | $53.81 | +7.9% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 38,114 | $2,859 | 0.3% | $25.21 | +22.1% | COM | 235851102 |
| MINT | PIMCO ETF TR | 28,158 | $2,854 | 0.3% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| FNDB | SCHWAB STRATEGIC TR | 102,414 | $2,845 | 0.3% | $27.60 | — | SCHWAB FDT US BM | 808524789 |
| SCZ | ISHARES | 53,904 | $2,814 | 0.3% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| — | ALPS ETF TR | 156,042 | $2,756 | 0.3% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | PROSHARES TR | 37,752 | $2,678 | 0.3% | $60.75 | — | PSHS ULTRA O&G | 74347R719 |
| UYG | PROSHARES TR | 21,591 | $2,638 | 0.3% | $100.68 | — | ULTRA FNCLS NEW | 74347X633 |
| UYM | PROSHARES TR | 51,077 | $2,590 | 0.3% | $39.44 | — | PSHS ULT BASMATL | 74347R776 |
| ROM | PROSHARES TR | 22,244 | $2,580 | 0.3% | $86.06 | — | PSHS ULTRA TECH | 74347R693 |
| DEM | WISDOMTREE TR | 52,567 | $2,579 | 0.3% | $50.07 | — | EMERG MKTS ETF | 97717W315 |
| RXL | PROSHARES TR | 28,439 | $2,565 | 0.3% | $64.50 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | CLIFFS NAT RES INC | 125,059 | $2,559 | 0.3% | $21.28 | — | COM | 18683K101 |
| — | GOOGLE INC | 2,217 | $2,471 | 0.3% | $880.39 | — | CL A | 38259P508 |
| — | HEWLETT PACKARD CO | 76,322 | $2,470 | 0.3% | $23.15 | — | COM | 428236103 |
| — | ULTRA PETROLEUM CORP | 91,552 | $2,462 | 0.3% | $26.89 | — | COM | 903914109 |
| LNC | LINCOLN NATL CORP IND | 48,266 | $2,446 | 0.2% | $33.32 | +0.4% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 59,459 | $2,437 | 0.2% | $26.98 | +15.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 30,757 | $2,426 | 0.2% | $45.19 | +19.5% | COM | 747525103 |
| — | APOLLO ED GROUP INC | 70,717 | $2,421 | 0.2% | $34.24 | — | CL A | 037604105 |
| CVX | CHEVRON CORP NEW | 20,279 | $2,411 | 0.2% | $71.28 | -1.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 44,801 | $2,379 | 0.2% | $32.16 | +2.0% | COM | 91913Y100 |
| CAR | AVIS BUDGET GROUP | 48,742 | $2,374 | 0.2% | $31.82 | +28.3% | COM | 053774105 |
| PM | PHILIP MORRIS INTL INC | 28,527 | $2,336 | 0.2% | $49.07 | -8.8% | COM | 718172109 |
| CRUS | CIRRUS LOGIC INC | 117,463 | $2,334 | 0.2% | $19.04 | 0.0% | COM | 172755100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,949 | $2,314 | 0.2% | $48.79 | +7.5% | COM | 053015103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,343 | $2,313 | 0.2% | $81.61 | — | COM | 87264S106 |
| MUB | ISHARES | 21,408 | $2,292 | 0.2% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| SURE | ADVISORSHARES TR | 45,768 | $2,271 | 0.2% | $45.93 | — | TRIMTABS FLT | 00768Y818 |
| — | MARKET VECTORS ETF TR | 76,988 | $2,257 | 0.2% | $27.39 | — | MKT VECTR WIDE | 57060U134 |
| META | FACEBOOK INC | 37,401 | $2,253 | 0.2% | $45.19 | +39.3% | CL A | 30303M102 |
| IVE | ISHARES | 25,778 | $2,240 | 0.2% | $86.90 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES | 18,601 | $2,240 | 0.2% | $120.42 | — | S&P MC 400VL ETF | 464287705 |
| — | HATTERAS FINL CORP | 118,615 | $2,236 | 0.2% | $18.85 | — | COM | 41902R103 |
| — | SEAGATE TECHNOLOGY PLC | 39,256 | $2,205 | 0.2% | $47.59 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 68,250 | $2,192 | 0.2% | $16.61 | +9.6% | COM | 717081103 |
| — | AMERICAN CAPITAL AGENCY CORP | 100,757 | $2,165 | 0.2% | $21.49 | — | COM | 02503X105 |
| BSV | VANGUARD BD INDEX FD INC | 26,983 | $2,161 | 0.2% | $79.95 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 42,198 | $2,158 | 0.2% | $50.54 | — | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,412 | $2,108 | 0.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES | 21,777 | $2,102 | 0.2% | $88.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | RITE AID CORP | 333,694 | $2,092 | 0.2% | $6.27 | — | COM | 767754104 |
| SLB | SCHLUMBERGER LTD | 21,346 | $2,081 | 0.2% | $53.93 | +21.4% | COM | 806857108 |
| — | ENSCO PLC | 38,388 | $2,026 | 0.2% | $55.41 | — | SHS CLASS A | G3157S106 |
| LQD | ISHARES | 17,192 | $2,010 | 0.2% | $113.97 | — | IBOXX INV CP ETF | 464287242 |
| — | BUCKEYE PARTNERS L P | 26,429 | $1,983 | 0.2% | $69.79 | — | UNIT LTD PARTN | 118230101 |
| HP | HELMERICH & PAYNE INC | 18,423 | $1,982 | 0.2% | $80.57 | +15.4% | COM | 423452101 |
| — | TARGA RESOURCES PARTNERS LP | 35,006 | $1,969 | 0.2% | $56.25 | — | COM UNIT | 87611X105 |
| HRL | HORMEL FOODS CORP | 39,707 | $1,956 | 0.2% | $15.30 | +14.5% | COM | 440452100 |
| IYM | ISHARES | 23,202 | $1,932 | 0.2% | $81.79 | — | U.S. BAS MTL ETF | 464287838 |
| DLR | DIGITAL RLTY TR INC | 36,333 | $1,929 | 0.2% | $33.12 | 0.0% | COM | 253868103 |
| MGA | MAGNA INTL INC | 19,778 | $1,905 | 0.2% | $29.22 | +9.7% | COM | 559222401 |
| — | WILLIAMS PARTNERS L P | 37,192 | $1,895 | 0.2% | $50.86 | — | COM UNIT L P | 96950F104 |
| HYS | PIMCO ETF TR | 17,557 | $1,872 | 0.2% | $103.57 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ONEOK PARTNERS LP | 34,897 | $1,869 | 0.2% | $53.56 | — | UNIT LTD PARTN | 68268N103 |
| — | CBL & ASSOC PPTYS INC | 104,284 | $1,851 | 0.2% | $17.75 | — | COM | 124830100 |
| — | LEXMARK INTL NEW | 38,816 | $1,797 | 0.2% | $35.66 | — | CL A | 529771107 |
| SCHA | SCHWAB STRATEGIC TR | 33,425 | $1,792 | 0.2% | $44.60 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 38,128 | $1,741 | 0.2% | $72.17 | — | ADR | 670100205 |
| RES | RPC INC | 84,854 | $1,733 | 0.2% | $13.20 | +17.6% | COM | 749660106 |
| EEM | ISHARES | 40,949 | $1,679 | 0.2% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 68,726 | $1,667 | 0.2% | $24.28 | — | NUVN BR SHT MUNI | 78464A425 |
| RGR | STURM RUGER & CO INC | 27,702 | $1,657 | 0.2% | $55.68 | +26.4% | COM | 864159108 |
| IWM | ISHARES | 14,058 | $1,635 | 0.2% | $116.30 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 33,930 | $1,614 | 0.2% | $26.44 | -2.2% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 54,571 | $1,598 | 0.2% | $18.73 | +3.3% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,078 | $1,555 | 0.2% | $118.52 | -7.8% | COM | 459200101 |
| NVS | NOVARTIS A G | 18,247 | $1,551 | 0.2% | $71.11 | — | SPONSORED ADR | 66987V109 |
| PCG | PG&E CORP | 35,449 | $1,531 | 0.2% | $36.48 | +1.2% | COM | 69331C108 |
| VGT | VANGUARD WORLD FDS | 16,635 | $1,523 | 0.2% | $83.26 | — | INF TECH ETF | 92204A702 |
| — | HOLLYFRONTIER CORP | 31,565 | $1,502 | 0.2% | $49.32 | — | COM | 436106108 |
| IWV | ISHARES | 13,026 | $1,463 | 0.1% | $105.65 | — | RUSSELL 3000 ETF | 464287689 |
| CHCO | CITY HLDG CO | 32,571 | $1,461 | 0.1% | $30.21 | +2.9% | COM | 177835105 |
| EWP | ISHARES | 35,749 | $1,459 | 0.1% | $40.81 | — | MSCI SPAN CP ETF | 464286764 |
| ABT | ABBOTT LABS | 37,865 | $1,458 | 0.1% | $28.88 | +6.4% | COM | 002824100 |
| — | PDL BIOPHARMA INC | 175,291 | $1,457 | 0.1% | $8.15 | — | COM | 69329Y104 |
| — | ISHARES TR | 78,832 | $1,455 | 0.1% | $20.82 | — | MSCI RUSSIA CAP | 46429B705 |
| — | ISHARES | 100,798 | $1,450 | 0.1% | $14.39 | — | MSCI TAIWAN ETF | 464286731 |
| WEN | WENDYS CO | 158,431 | $1,445 | 0.1% | $9.16 | 0.0% | COM | 95058W100 |
| — | CA INC | 46,468 | $1,440 | 0.1% | $30.90 | — | COM | 12673P105 |
| — | ISHARES | 80,876 | $1,432 | 0.1% | $14.58 | — | MSCI ITALCPD ETF | 464286855 |
| — | GENERAL ELECTRIC CO | 54,561 | $1,413 | 0.1% | $23.20 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 28,334 | $1,409 | 0.1% | $27.85 | +20.0% | COM | 949746101 |
| PRA | PROASSURANCE CORP | 31,568 | $1,406 | 0.1% | $48.30 | -5.5% | COM | 74267C106 |
| IWR | ISHARES | 8,912 | $1,379 | 0.1% | $138.45 | — | RUS MID-CAP ETF | 464287499 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,067 | $1,365 | 0.1% | $54.45 | — | COM | 26138E109 |
| MRK | MERCK & CO INC NEW | 23,860 | $1,355 | 0.1% | $30.52 | +17.2% | COM | 58933Y105 |
| — | SPDR SERIES TRUST | 58,125 | $1,351 | 0.1% | $22.92 | — | NUVN BRCLY MUNI | 78464A458 |
| GME | GAMESTOP CORP NEW | 32,489 | $1,335 | 0.1% | $8.29 | -16.4% | CL A | 36467W109 |
| GIS | GENERAL MLS INC | 25,637 | $1,329 | 0.1% | $32.21 | +2.3% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,886 | $1,323 | 0.1% | $58.40 | +7.0% | COM | 674599105 |
| IEF | ISHARES | 12,769 | $1,299 | 0.1% | $102.14 | — | 7-10 Y TR BD ETF | 464287440 |
| GILD | GILEAD SCIENCES INC | 18,308 | $1,297 | 0.1% | $38.64 | +41.0% | COM | 375558103 |
| IWP | ISHARES | 15,092 | $1,295 | 0.1% | $78.59 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 82,596 | $1,289 | 0.1% | $7.65 | +9.4% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 49,754 | $1,284 | 0.1% | $17.15 | +8.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 15,580 | $1,247 | 0.1% | $56.56 | +23.2% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 14,450 | $1,230 | 0.1% | $63.51 | +1.7% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,415 | $1,216 | 0.1% | $31.14 | +15.4% | COM | 110122108 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,053 | $1,205 | 0.1% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| — | LORILLARD INC | 21,461 | $1,161 | 0.1% | $44.20 | — | COM | 544147101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,195 | $1,149 | 0.1% | $112.27 | +4.1% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 18,972 | $1,148 | 0.1% | $47.88 | -13.0% | COM | 87612E106 |
| — | PROSHARES TR | 46,275 | $1,142 | 0.1% | $27.72 | — | PSHS SHRT S&P500 | 74347R503 |
| SBUX | STARBUCKS CORP | 15,542 | $1,141 | 0.1% | $24.78 | +18.2% | COM | 855244109 |
| IYF | ISHARES | 13,891 | $1,136 | 0.1% | $75.21 | — | U.S. FINLS ETF | 464287788 |
| — | EXPRESS SCRIPTS HLDG CO | 15,087 | $1,133 | 0.1% | $62.69 | — | COM | 30219G108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,427 | $1,128 | 0.1% | $47.64 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 14,077 | $1,122 | 0.1% | $62.27 | +7.5% | SHS CLASS A | G1151C101 |
| — | MONSANTO CO NEW | 9,844 | $1,120 | 0.1% | $99.45 | — | COM | 61166W101 |
| — | PROSHARES TR | 31,727 | $1,087 | 0.1% | $34.26 | — | PSHS CONSUMR GD | 74347R115 |
| COP | CONOCOPHILLIPS | 15,255 | $1,073 | 0.1% | $40.26 | +12.8% | COM | 20825C104 |
| KO | COCA COLA CO | 27,698 | $1,071 | 0.1% | $27.44 | -3.2% | COM | 191216100 |
| CVS | CVS CAREMARK CORPORATION | 14,159 | $1,060 | 0.1% | $41.76 | +22.4% | COM | 126650100 |
| MAT | MATTEL INC | 26,032 | $1,044 | 0.1% | $41.22 | -3.7% | COM | 577081102 |
| PEP | PEPSICO INC | 12,418 | $1,037 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 23,765 | $1,023 | 0.1% | $42.67 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 15,378 | $995 | 0.1% | $56.70 | — | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE TR | 20,800 | $985 | 0.1% | $47.00 | — | JAPN HEDGE EQT | 97717W851 |
| WMT | WAL-MART STORES INC | 12,850 | $982 | 0.1% | $19.94 | -0.2% | COM | 931142103 |
| AMGN | AMGEN INC | 7,941 | $979 | 0.1% | $75.63 | +14.9% | COM | 031162100 |
| — | POWERSHS DB US DOLLAR INDEX | 45,558 | $978 | 0.1% | $21.63 | — | DOLL INDX BULL | 73936D107 |
| VXF | VANGUARD INDEX FDS | 11,503 | $978 | 0.1% | $69.85 | — | EXTEND MKT ETF | 922908652 |
| — | PROSHARES TR | 53,636 | $977 | 0.1% | $18.22 | — | PSHS ULCONSM NEW | 74348A616 |
| FLOT | ISHARES TR | 18,963 | $962 | 0.1% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 15,771 | $957 | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 35,816 | $956 | 0.1% | $27.57 | — | EM MRK LOW VOL | 73937B662 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,066 | $950 | 0.1% | $10.09 | — | SPONSORED ADR | 05946K101 |
| LOW | LOWES COS INC | 19,420 | $950 | 0.1% | $33.45 | +16.6% | COM | 548661107 |
| IEV | ISHARES | 19,661 | $949 | 0.1% | $48.27 | — | EUROPE ETF | 464287861 |
| NTTYY | NIPPON TELEG & TEL CORP | 34,459 | $939 | 0.1% | $26.50 | — | SPONSORED ADR | 654624105 |
| — | PROSHARES TR | 18,158 | $935 | 0.1% | $51.49 | — | ULTRASHORT INDL | 74348A368 |
| T | AT&T INC | 26,662 | $935 | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 25,601 | $931 | 0.1% | $36.37 | — | TECHNOLOGY | 81369Y803 |
| XPH | SPDR SERIES TRUST | 9,827 | $920 | 0.1% | $75.71 | — | S&P PHARMAC | 78464A722 |
| VIS | VANGUARD WORLD FDS | 9,149 | $920 | 0.1% | $100.56 | — | INDUSTRIAL ETF | 92204A603 |
| — | PROSHARES TR | 53,237 | $912 | 0.1% | $19.97 | — | ULSHRT UTILS FD | 74348A863 |
| COST | COSTCO WHSL CORP NEW | 8,169 | $912 | 0.1% | $87.48 | +4.3% | COM | 22160K105 |
| MMM | 3M CO | 6,715 | $911 | 0.1% | $61.71 | +23.6% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 8,016 | $884 | 0.1% | $62.59 | +10.9% | COM | 494368103 |
| SONY | SONY CORP | 46,039 | $880 | 0.1% | $19.11 | — | ADR NEW | 835699307 |
| BAX | BAXTER INTL INC | 11,900 | $876 | 0.1% | $30.47 | -0.4% | COM | 071813109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,971 | $866 | 0.1% | $22.52 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,862 | $861 | 0.1% | $20.97 | — | GUG BULL2018 E | 18383M530 |
| — | GREENHAVEN CONT CMDTY INDEX | 30,080 | $848 | 0.1% | $28.19 | — | UNIT BEN INT | 395258106 |
| ABBV | ABBVIE INC | 16,143 | $830 | 0.1% | $26.59 | +18.4% | COM | 00287Y109 |
| DVY | ISHARES | 11,274 | $827 | 0.1% | $64.09 | — | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,640 | $820 | 0.1% | $22.19 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,357 | $818 | 0.1% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| MET | METLIFE INC | 15,439 | $815 | 0.1% | $24.43 | +27.2% | COM | 59156R108 |
| SAP | SAP AG | 9,962 | $810 | 0.1% | $74.25 | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 2,398 | $807 | 0.1% | $13.54 | +37.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,323 | $807 | 0.1% | $17.12 | — | SPONSORED ADR | 874039100 |
| HDV | ISHARES TR | 11,287 | $806 | 0.1% | $66.51 | — | HIGH DIVIDND ETF | 46429B663 |
| SHV | ISHARES | 7,281 | $803 | 0.1% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| IEMG | ISHARES INC | 16,320 | $801 | 0.1% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| — | SPECTRA ENERGY CORP | 21,619 | $799 | 0.1% | $34.44 | — | COM | 847560109 |
| SSO | PROSHARES TR | 7,576 | $798 | 0.1% | $102.56 | — | PSHS ULT S&P 500 | 74347R107 |
| OMC | OMNICOM GROUP INC | 10,971 | $797 | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| V | VISA INC | 3,689 | $796 | 0.1% | $44.14 | +15.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 9,769 | $794 | 0.1% | $52.49 | +16.7% | COM | 452308109 |
| IYR | ISHARES | 11,720 | $793 | 0.1% | $66.80 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 4,211 | $790 | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| UWM | PROSHARES TR | 9,013 | $777 | 0.1% | $86.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | POWERSHARES ETF TR II | 22,788 | $775 | 0.1% | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| HON | HONEYWELL INTL INC | 8,253 | $766 | 0.1% | $54.15 | +19.5% | COM | 438516106 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,637 | $753 | 0.1% | $61.07 | — | COM | 167250109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,553 | $753 | 0.1% | $21.29 | — | GUGG CRP BD 2014 | 18383M571 |
| EBAY | EBAY INC | 13,571 | $750 | 0.1% | $20.25 | +2.1% | COM | 278642103 |
| — | POWERSHARES ETF TR II | 26,024 | $748 | 0.1% | $28.74 | — | BUILD AMER ETF | 73937B407 |
| UPS | UNITED PARCEL SERVICE INC | 7,578 | $738 | 0.1% | $55.49 | +15.6% | CL B | 911312106 |
| IXUS | ISHARES TR | 12,717 | $735 | 0.1% | $57.67 | — | CORE MSCITOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 12,455 | $733 | 0.1% | $42.70 | +4.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 17,635 | $721 | 0.1% | $27.80 | +15.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 8,716 | $715 | 0.1% | $51.36 | +21.0% | COM | 91324P102 |
| — | FIRST TR ENERGY INFRASTRCTR | 33,987 | $715 | 0.1% | $22.25 | — | COM | 33738C103 |
| TXN | TEXAS INSTRS INC | 15,145 | $714 | 0.1% | $25.49 | +25.3% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,473 | $708 | 0.1% | $50.89 | +29.9% | ORD | M22465104 |
| AFL | AFLAC INC | 11,215 | $707 | 0.1% | $21.94 | +9.3% | COM | 001055102 |
| SCHO | SCHWAB STRATEGIC TR | 13,852 | $700 | 0.1% | $50.53 | — | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 11,150 | $700 | 0.1% | $61.68 | — | EAFE MIN VOL ETF | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 7,743 | $697 | 0.1% | $60.37 | +25.1% | COM | 025816109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,573 | $694 | 0.1% | $23.20 | — | NO AMER ENERGY | 33738D101 |
| WPP | WPP PLC NEW | 6,674 | $688 | 0.1% | $89.34 | — | ADR | 92937A102 |
| VB | VANGUARD INDEX FDS | 6,061 | $685 | 0.1% | $103.29 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 9,357 | $684 | 0.1% | $64.08 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 5,449 | $684 | 0.1% | $80.37 | +39.0% | COM | 097023105 |
| PHG | KONINKLIJKE PHILIPS N V | 19,143 | $673 | 0.1% | $32.74 | — | NY REG SH NEW | 500472303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,119 | $671 | 0.1% | $32.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| IBB | ISHARES | 2,828 | $669 | 0.1% | $191.05 | — | NASDQ BIOTEC ETF | 464287556 |
| SU | SUNCOR ENERGY INC NEW | 19,109 | $668 | 0.1% | $20.33 | +8.7% | COM | 867224107 |
| — | WELLPOINT INC | 6,628 | $660 | 0.1% | $82.15 | — | COM | 94973V107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 76,031 | $658 | 0.1% | $10.27 | — | SPONSORED ADR | 86562M209 |
| — | NEWFIELD EXPL CO | 20,949 | $657 | 0.1% | $24.66 | — | COM | 651290108 |
| — | MEADWESTVACO CORP | 17,358 | $653 | 0.1% | $34.26 | — | COM | 583334107 |
| XLU | SELECT SECTOR SPDR TR | 15,618 | $648 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 28,411 | $637 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| — | UNILEVER PLC | 14,711 | $629 | 0.1% | $40.49 | — | SPON ADR NEW | 904767704 |
| — | RAYTHEON CO | 6,348 | $627 | 0.1% | $72.49 | — | COM NEW | 755111507 |
| — | MAXIM INTEGRATED PRODS INC | 18,844 | $624 | 0.1% | $28.92 | — | COM | 57772K101 |
| VOD | VODAFONE GROUP PLC NEW | 16,863 | $621 | 0.1% | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 12,387 | $620 | 0.1% | $15.66 | +27.4% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 10,555 | $617 | 0.1% | $50.25 | — | SBI HEALTHCARE | 81369Y209 |
| BCS | BARCLAYS PLC | 39,101 | $614 | 0.1% | $16.99 | — | ADR | 06738E204 |
| SHY | ISHARES | 7,199 | $608 | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| TRN | TRINITY INDS INC | 8,429 | $607 | 0.1% | $10.27 | +59.2% | COM | 896522109 |
| AMP | AMERIPRISE FINL INC | 5,476 | $603 | 0.1% | $62.02 | +37.5% | COM | 03076C106 |
| — | BLACKROCK INC | 1,900 | $598 | 0.1% | $257.26 | — | COM | 09247X101 |
| — | CELGENE CORP | 4,264 | $595 | 0.1% | $128.02 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 5,436 | $592 | 0.1% | $58.20 | +37.6% | COM | 369550108 |
| FLS | FLOWSERVE CORP | 7,449 | $584 | 0.1% | $43.66 | +40.7% | COM | 34354P105 |
| — | WALGREEN CO | 8,850 | $584 | 0.1% | $49.20 | — | COM | 931422109 |
| — | HANESBRANDS INC | 7,605 | $582 | 0.1% | $56.07 | — | COM | 410345102 |
| — | GLOBAL X FDS | 36,081 | $582 | 0.1% | $16.25 | — | GLBL X MLP ETF | 37950E473 |
| DAR | DARLING INTL INC | 28,957 | $580 | 0.1% | $19.10 | +4.9% | COM | 237266101 |
| BAC | BANK OF AMERICA CORPORATION | 33,551 | $577 | 0.1% | $10.13 | +30.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 7,298 | $577 | 0.1% | $56.85 | +5.9% | COM | 437076102 |
| DTE | DTE ENERGY CO | 7,621 | $566 | 0.1% | $38.46 | +2.6% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 3,458 | $565 | 0.1% | $73.57 | +54.1% | COM | 539830109 |
| EAT | BRINKER INTL INC | 10,654 | $559 | 0.1% | $34.19 | +21.1% | COM | 109641100 |
| KMI | KINDER MORGAN INC DEL | 17,058 | $554 | 0.1% | $20.51 | -10.1% | COM | 49456B101 |
| — | TIME WARNER CABLE INC | 4,042 | $554 | 0.1% | $112.48 | — | COM | 88732J207 |
| AGCO | AGCO CORP | 9,956 | $549 | 0.1% | $42.18 | -0.1% | COM | 001084102 |
| — | URS CORP NEW | 11,585 | $545 | 0.1% | $47.61 | — | COM | 903236107 |
| CWI | SPDR INDEX SHS FDS | 15,206 | $545 | 0.1% | $32.81 | — | MSCI ACWI EXUS | 78463X848 |
| ICF | ISHARES | 6,604 | $543 | 0.1% | $79.00 | — | COHEN&STEER REIT | 464287564 |
| IEX | IDEX CORP | 7,445 | $543 | 0.1% | $45.55 | +36.7% | COM | 45167R104 |
| CNC | CENTENE CORP DEL | 8,698 | $541 | 0.1% | $12.26 | +26.2% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,505 | $539 | 0.1% | $20.50 | +47.5% | COM | 11133T103 |
| — | MARKET VECTORS ETF TR | 23,685 | $539 | 0.1% | $22.16 | — | MKTVEC INTMUETF | 57060U845 |
| WU | WESTERN UN CO | 32,913 | $538 | 0.1% | $17.49 | — | COM | 959802109 |
| HAS | HASBRO INC | 9,544 | $531 | 0.1% | $31.57 | +14.7% | COM | 418056107 |
| UXI | PROSHARES TR | 5,093 | $527 | 0.1% | $75.96 | — | PSHS ULTRA INDL | 74347R727 |
| GS | GOLDMAN SACHS GROUP INC | 3,210 | $526 | 0.1% | $121.72 | +9.8% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 4,493 | $525 | 0.1% | $96.78 | — | COM | 913017109 |
| — | SAFEWAY INC | 14,155 | $523 | 0.1% | $23.68 | — | COM NEW | 786514208 |
| — | AMERICA MOVIL SAB DE CV | 26,059 | $518 | 0.1% | $21.18 | — | SPON ADR L SHS | 02364W105 |
| HRB | BLOCK H & R INC | 17,015 | $514 | 0.1% | $18.61 | +5.0% | COM | 093671105 |
| VHT | VANGUARD WORLD FDS | 4,724 | $505 | 0.1% | $94.27 | — | HEALTH CAR ETF | 92204A504 |
| UCC | PROSHARES TR | 6,643 | $499 | 0.1% | $58.68 | — | PSHS CONSMR SVCS | 74347R750 |
| MCK | MCKESSON CORP | 2,809 | $496 | 0.1% | $117.87 | +35.9% | COM | 58155Q103 |
| DLN | WISDOMTREE TR | 7,260 | $491 | 0.1% | $59.81 | — | LARGECAP DIVID | 97717W307 |
| HAL | HALLIBURTON CO | 8,315 | $490 | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| — | KELLOGG CO | 7,755 | $486 | 0.0% | $38.50 | -2.5% | COM | 487836108 |
| ETN | EATON CORP PLC | 6,451 | $485 | 0.0% | $50.43 | +9.8% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,728 | $485 | 0.0% | $21.68 | +4.6% | COM | 744573106 |
| TKR | TIMKEN CO | 8,170 | $480 | 0.0% | $39.91 | +3.0% | COM | 887389104 |
| — | ACE LTD | 4,818 | $477 | 0.0% | $91.74 | — | SHS | H0023R105 |
| CLH | CLEAN HARBORS INC | 8,680 | $476 | 0.0% | $55.88 | -2.5% | COM | 184496107 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,296 | $473 | 0.0% | $16.30 | +39.3% | COM | 808513105 |
| — | PENTAIR LTD | 5,903 | $468 | 0.0% | $57.88 | — | SHS | H6169Q108 |
| UPW | PROSHARES TR | 5,708 | $467 | 0.0% | $66.69 | — | PSHS ULTRA UTIL | 74347R685 |
| C | CITIGROUP INC | 9,761 | $465 | 0.0% | $35.76 | +3.7% | COM NEW | 172967424 |
| NKE | NIKE INC | 6,200 | $458 | 0.0% | $27.78 | +17.2% | CL B | 654106103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,163 | $453 | 0.0% | $21.02 | — | MULTI ASSET DI | 33738R100 |
| APH | AMPHENOL CORP NEW | 4,904 | $449 | 0.0% | $8.96 | +11.0% | CL A | 032095101 |
| EFG | ISHARES | 6,246 | $443 | 0.0% | $68.80 | — | EAFE GRWTH ETF | 464288885 |
| THO | THOR INDS INC | 7,237 | $442 | 0.0% | $31.90 | +38.0% | COM | 885160101 |
| PRGO | PERRIGO CO PLC | 2,771 | $421 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,534 | $421 | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 958 | $420 | 0.0% | $51.19 | -8.0% | COM NEW | 46120E602 |
| PII | POLARIS INDS INC | 2,975 | $416 | 0.0% | $92.33 | +46.1% | COM | 731068102 |
| — | TIME WARNER INC | 6,353 | $415 | 0.0% | $60.48 | — | COM NEW | 887317303 |
| SJM | SMUCKER J M CO | 4,263 | $415 | 0.0% | $70.45 | -2.4% | COM NEW | 832696405 |
| ZBH | ZIMMER HLDGS INC | 4,373 | $414 | 0.0% | $68.55 | +21.9% | COM | 98956P102 |
| NEU | NEWMARKET CORP | 1,039 | $406 | 0.0% | $215.14 | +32.6% | COM | 651587107 |
| STT | STATE STR CORP | 5,780 | $402 | 0.0% | $49.76 | +0.8% | COM | 857477103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,032 | $402 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| CMF | ISHARES | 3,507 | $397 | 0.0% | $109.75 | — | CALI AMT-FRE ETF | 464288356 |
| — | TIDEWATER INC | 8,008 | $389 | 0.0% | $57.43 | — | COM | 886423102 |
| — | ENERGIZER HLDGS INC | 3,858 | $389 | 0.0% | $100.52 | — | COM | 29266R108 |
| — | PRECISION CASTPARTS CORP | 1,522 | $385 | 0.0% | $233.70 | — | COM | 740189105 |
| SCHX | SCHWAB STRATEGIC TR | 8,574 | $383 | 0.0% | $39.50 | — | US LRG CAP ETF | 808524201 |
| — | CORE LABORATORIES N V | 1,925 | $382 | 0.0% | $162.73 | — | COM | N22717107 |
| — | PETSMART INC | 5,454 | $376 | 0.0% | $69.33 | — | COM | 716768106 |
| — | DISCOVER FINL SVCS | 6,465 | $376 | 0.0% | $58.16 | — | COM | 254709108 |
| — | MEAD JOHNSON NUTRITION CO | 4,507 | $375 | 0.0% | $80.87 | — | COM | 582839106 |
| FLR | FLUOR CORP NEW | 4,830 | $375 | 0.0% | $54.29 | +27.5% | COM | 343412102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,732 | $369 | 0.0% | $14.00 | +26.9% | COM | 595017104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,027 | $367 | 0.0% | $33.28 | — | MATERIALS ALPH | 33734X168 |
| PSO | PEARSON PLC | 20,303 | $362 | 0.0% | $17.90 | — | SPONSORED ADR | 705015105 |
| TIP | ISHARES | 3,197 | $358 | 0.0% | $112.05 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 3,032 | $355 | 0.0% | $78.36 | +16.7% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 5,293 | $354 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 9,632 | $354 | 0.0% | $35.48 | -1.4% | COM | 670837103 |
| — | COVIDIEN PLC | 4,794 | $353 | 0.0% | $62.57 | — | SHS | G2554F113 |
| TROW | PRICE T ROWE GROUP INC | 4,283 | $353 | 0.0% | $47.75 | +10.1% | COM | 74144T108 |
| SYK | STRYKER CORP | 4,297 | $350 | 0.0% | $57.50 | +20.0% | COM | 863667101 |
| — | WHOLE FOODS MKT INC | 6,852 | $347 | 0.0% | $52.05 | — | COM | 966837106 |
| ECL | ECOLAB INC | 3,204 | $346 | 0.0% | $73.95 | +24.3% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 9,188 | $344 | 0.0% | $16.35 | +4.7% | COM | 02209S103 |
| SYY | SYSCO CORP | 9,408 | $340 | 0.0% | $24.25 | +7.6% | COM | 871829107 |
| — | JUNIPER NETWORKS INC | 13,081 | $337 | 0.0% | $19.46 | — | COM | 48203R104 |
| EZM | WISDOMTREE TR | 3,754 | $334 | 0.0% | $86.57 | — | MDCP EARN FUND | 97717W570 |
| — | E M C CORP MASS | 12,118 | $332 | 0.0% | $23.76 | — | COM | 268648102 |
| — | ALLIANT TECHSYSTEMS INC | 2,331 | $331 | 0.0% | $97.90 | — | COM | 018804104 |
| DECK | DECKERS OUTDOOR CORP | 4,137 | $330 | 0.0% | $9.15 | +44.5% | COM | 243537107 |
| — | VMWARE INC | 3,048 | $329 | 0.0% | $82.35 | — | CL A COM | 928563402 |
| — | STERICYCLE INC | 2,888 | $328 | 0.0% | $111.02 | — | COM | 858912108 |
| — | TWENTY FIRST CENTY FOX INC | 10,187 | $326 | 0.0% | $33.50 | — | CL A | 90130A101 |
| — | THE ADT CORPORATION | 10,835 | $325 | 0.0% | $30.00 | — | COM | 00101J106 |
| CAT | CATERPILLAR INC DEL | 3,247 | $323 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| — | PRAXAIR INC | 2,413 | $316 | 0.0% | $130.96 | — | COM | 74005P104 |
| VRSN | VERISIGN INC | 5,840 | $315 | 0.0% | $50.12 | +12.0% | COM | 92343E102 |
| CRM | SALESFORCE COM INC | 5,485 | $313 | 0.0% | $43.71 | +35.1% | COM | 79466L302 |
| SPSB | SPDR SERIES TRUST | 10,052 | $309 | 0.0% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| ITOT | ISHARES | 3,544 | $304 | 0.0% | $73.24 | — | CORE S&P TTL STK | 464287150 |
| ALB | ALBEMARLE CORP | 4,565 | $303 | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| EOG | EOG RES INC | 1,536 | $301 | 0.0% | $64.81 | 0.0% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,888 | $298 | 0.0% | $36.44 | +21.6% | CL A | 192446102 |
| — | MICHAEL KORS HLDGS LTD | 3,184 | $297 | 0.0% | $74.46 | — | SHS | G60754101 |
| BK | BANK NEW YORK MELLON CORP | 8,403 | $297 | 0.0% | $24.39 | +1.5% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,966 | $297 | 0.0% | $25.67 | +10.9% | COM | 35671D857 |
| — | TWITTER INC | 6,316 | $295 | 0.0% | $46.71 | — | COM | 90184L102 |
| — | HARRIS CORP DEL | 4,006 | $293 | 0.0% | $59.32 | — | COM | 413875105 |
| IUSG | ISHARES | 4,090 | $291 | 0.0% | $59.54 | — | RUS 3000 GRW ETF | 464287671 |
| — | MARKET VECTORS ETF TR | 12,271 | $289 | 0.0% | $24.31 | — | EM LC CURR DBT | 57060U522 |
| YUM | YUM BRANDS INC | 3,825 | $288 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| MA | MASTERCARD INC | 3,844 | $287 | 0.0% | $70.39 | +3.3% | CL A | 57636Q104 |
| — | DIRECTV | 3,727 | $285 | 0.0% | $76.47 | — | COM | 25490A309 |
| EMB | ISHARES | 2,543 | $283 | 0.0% | $109.70 | — | JP MOR EM MK ETF | 464288281 |
| IYJ | ISHARES | 2,800 | $282 | 0.0% | $83.71 | — | U.S. INDS ETF | 464287754 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,101 | $282 | 0.0% | $59.90 | +10.9% | COM | 23918K108 |
| THC | TENET HEALTHCARE CORP | 6,558 | $281 | 0.0% | $44.71 | -1.3% | COM NEW | 88033G407 |
| DUK | DUKE ENERGY CORP NEW | 3,928 | $280 | 0.0% | $41.75 | +2.2% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 4,872 | $276 | 0.0% | $38.65 | +7.5% | COM | 020002101 |
| KMX | CARMAX INC | 5,687 | $266 | 0.0% | $45.45 | +2.8% | COM | 143130102 |
| MTB | M & T BK CORP | 2,194 | $266 | 0.0% | $75.58 | +10.1% | COM | 55261F104 |
| — | FMC TECHNOLOGIES INC | 5,067 | $265 | 0.0% | $55.10 | — | COM | 30249U101 |
| — | FIRST TR SR FLG RTE INCM FD | 18,269 | $264 | 0.0% | $14.87 | — | COM | 33733U108 |
| MBI | MBIA INC | 18,672 | $261 | 0.0% | $5.42 | +2.6% | COM | 55262C100 |
| KXI | ISHARES | 3,016 | $261 | 0.0% | $79.69 | — | GLB CNSM STP ETF | 464288737 |
| MDLZ | MONDELEZ INTL INC | 7,526 | $260 | 0.0% | $23.20 | +13.6% | CL A | 609207105 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,608 | $259 | 0.0% | $83.48 | — | SHS | 49455U100 |
| EL | LAUDER ESTEE COS INC | 3,856 | $258 | 0.0% | $58.79 | +1.7% | CL A | 518439104 |
| — | AETNA INC NEW | 3,418 | $256 | 0.0% | $64.02 | — | COM | 00817Y108 |
| FAST | FASTENAL CO | 5,176 | $255 | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 2,603 | $253 | 0.0% | $65.96 | +8.3% | COM | 655844108 |
| DE | DEERE & CO | 2,772 | $252 | 0.0% | $68.07 | +3.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,086 | $251 | 0.0% | $86.81 | +31.9% | COM | 883556102 |
| — | YAHOO INC | 6,979 | $251 | 0.0% | $33.88 | — | COM | 984332106 |
| WTM | WHITE MTNS INS GROUP LTD | 415 | $249 | 0.0% | $583.90 | -0.1% | COM | G9618E107 |
| — | COVANCE INC | 2,349 | $244 | 0.0% | $88.72 | — | COM | 222816100 |
| JXI | ISHARES | 5,063 | $243 | 0.0% | $42.16 | — | GLOB UTILITS ETF | 464288711 |
| USB | US BANCORP DEL | 5,641 | $242 | 0.0% | $22.41 | +22.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 5,753 | $242 | 0.0% | $33.88 | -3.3% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 4,748 | $241 | 0.0% | $37.27 | +6.1% | COM | 053611109 |
| SGI | TEMPUR SEALY INTL INC | 4,662 | $236 | 0.0% | $11.36 | +9.3% | COM | 88023U101 |
| — | CIGNA CORPORATION | 2,793 | $234 | 0.0% | $77.16 | — | COM | 125509109 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,985 | $226 | 0.0% | $12.89 | +35.3% | COM | 679580100 |
| — | POWERSHARES ETF TRUST | 12,402 | $226 | 0.0% | $18.22 | — | INTL DIV ACHV | 73935X716 |
| IGOV | ISHARES | 2,147 | $221 | 0.0% | $100.22 | — | INTL TREA BD ETF | 464288117 |
| MLM | MARTIN MARIETTA MATLS INC | 1,712 | $220 | 0.0% | $88.81 | +17.4% | COM | 573284106 |
| PSMT | PRICESMART INC | 2,173 | $219 | 0.0% | $74.69 | +16.8% | COM | 741511109 |
| EEMV | ISHARES | 3,812 | $218 | 0.0% | $57.19 | — | EM MK MINVOL ETF | 464286533 |
| — | DOW CHEM CO | 4,449 | $216 | 0.0% | $48.55 | — | COM | 260543103 |
| — | ATWOOD OCEANICS INC | 4,268 | $215 | 0.0% | $52.10 | — | COM | 050095108 |
| AIG | AMERICAN INTL GROUP INC | 4,283 | $214 | 0.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| IEI | ISHARES | 1,770 | $214 | 0.0% | $120.90 | — | 3-7 YR TR BD ETF | 464288661 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,037 | $211 | 0.0% | $26.25 | — | ENERGY ALPHADX | 33734X127 |
| — | GENESEE & WYO INC | 2,166 | $211 | 0.0% | $97.41 | — | CL A | 371559105 |
| SCI | SERVICE CORP INTL | 10,521 | $209 | 0.0% | $17.04 | +7.8% | COM | 817565104 |
| TJX | TJX COS INC NEW | 3,410 | $207 | 0.0% | $22.53 | +14.3% | COM | 872540109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,440 | $206 | 0.0% | $21.82 | — | FINLS ALPHADEX | 33734X135 |
| — | HESS CORP | 2,460 | $204 | 0.0% | $82.99 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 3,873 | $202 | 0.0% | $54.20 | -1.8% | COM | 256746108 |
| — | ZAGG INC | 41,950 | $194 | 0.0% | $5.34 | — | COM | 98884U108 |
| G | GENPACT LIMITED | 10,366 | $181 | 0.0% | $15.27 | 0.0% | SHS | G3922B107 |
| — | ISHARES | 14,231 | $174 | 0.0% | $11.92 | — | MRG RL ES CP ETF | 464288539 |
| — | SIRIUS XM HLDGS INC | 36,445 | $117 | 0.0% | $3.46 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,741 | $65 | 0.0% | $6.26 | — | SPONSORED ADR | 606822104 |
| — | ARCH COAL INC | 10,226 | $49 | 0.0% | $4.11 | — | COM | 039380100 |