Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,136,637 | $116M | 11.5% | $101.77 | $82.97 | +22.7% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 676,428 | $55.62M | 5.5% | $82.22 | $82.29 | -0.1% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 284,848 | $28.17M | 2.8% | $98.90 * | $13.44 | +22.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 423,653 | $28.09M | 2.8% | $66.32 | $57.30 | +15.7% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 514,207 | $26.43M | 2.6% | $51.41 | $49.43 | +4.0% | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 455,954 | $24.75M | 2.5% | $54.29 | $48.43 | +12.1% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 264,747 | $21.28M | 2.1% | $80.37 | $79.83 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES | 307,842 | $21.05M | 2.1% | $68.37 | $60.49 | +13.0% | MSCI EAFE ETF | 464287465 |
| ISCV | ISHARES | 143,544 | $18.33M | 1.8% | $127.69 * | $35.13 | +21.1% | MRNING SM CP ETF | 464288703 |
| AGG | ISHARES | 137,435 | $15.04M | 1.5% | $109.40 | $108.50 | +0.8% | CORE TOTUSBD ETF | 464287226 |
| — | RYDEX ETF TRUST | 188,868 | $14.49M | 1.4% | $76.71 | $66.92 | — | GUG S&P500 EQ WT | 78355W106 |
| USMV | ISHARES TR | 372,210 | $13.85M | 1.4% | $37.22 | $33.36 | +11.6% | USA MIN VOL ETF | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 154,646 | $13.39M | 1.3% | $86.56 | $85.23 | +1.6% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 66,906 | $13.18M | 1.3% | $196.99 | $168.50 | +16.9% | CORE S&P500 ETF | 464287200 |
| IYE | ISHARES | 227,867 | $12.94M | 1.3% | $56.80 | $46.92 | +21.1% | U.S. ENERGY ETF | 464287796 |
| VNQ | VANGUARD INDEX FDS | 161,527 | $12.09M | 1.2% | $74.84 | $70.53 | +6.1% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 59,307 | $11.61M | 1.2% | $195.73 | $166.43 | +17.6% | TR UNIT | 78462F103 |
| DJP | BARCLAYS BK PLC | 283,918 | $11.2M | 1.1% | $39.44 | $38.98 | +1.2% | DJUBS CMDT ETN36 | 06738C778 |
| IDU | ISHARES | 99,799 | $11.12M | 1.1% | $111.37 * | $53.41 | +4.3% | U.S. UTILITS ETF | 464287697 |
| XLF | SELECT SECTOR SPDR TR | 487,550 | $11.09M | 1.1% | $22.74 * | $16.42 | +12.5% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 245,667 | $10.96M | 1.1% | $44.62 | $44.02 | +1.4% | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES | 112,332 | $10.88M | 1.1% | $96.88 * | $19.93 | +21.5% | U.S. TECH ETF | 464287721 |
| IYH | ISHARES | 82,778 | $10.61M | 1.1% | $128.21 * | $22.41 | +14.4% | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES | 102,416 | $10.61M | 1.1% | $103.60 * | $50.73 | +2.1% | U.S. INDS ETF | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 211,991 | $10.52M | 1.0% | $49.64 * | $21.05 | +17.9% | SBI MATERIALS | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 102,522 | $8.057M | 0.8% | $78.59 * | $55.12 | +3.3% | COM | 742718109 |
| IJR | ISHARES | 71,462 | $8.01M | 0.8% | $112.09 * | $46.31 | +21.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,333 | $7.692M | 0.8% | $43.13 | $41.36 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 195,140 | $7.468M | 0.7% | $38.27 * | $10.96 | +16.4% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES | 171,216 | $6.833M | 0.7% | $39.91 | $39.99 | -0.2% | U.S. PFD STK ETF | 464288687 |
| IJH | ISHARES | 45,713 | $6.541M | 0.7% | $143.09 * | $25.42 | +12.6% | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 48,248 | $6.048M | 0.6% | $125.35 | $104.46 | — | GUG S&P MC400 PG | 78355W601 |
| — | POWERSHARES ACTIVE MNG ETF T | 208,432 | $5.913M | 0.6% | $28.37 | $27.33 | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES ETF TRUST II | 233,514 | $5.807M | 0.6% | $24.87 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| SCHH | SCHWAB STRATEGIC TR | 146,630 | $5.186M | 0.5% | $35.37 * | $16.77 | +5.5% | US REIT ETF | 808524847 |
| HYG | ISHARES | 51,131 | $4.868M | 0.5% | $95.21 | $92.85 | +2.5% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 52,128 | $4.844M | 0.5% | $92.93 * | $17.73 | +15.1% | COM | 037833100 |
| IWF | ISHARES | 52,195 | $4.746M | 0.5% | $90.93 * | $19.59 | +16.1% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES GLOBAL ETF TRUST | 241,509 | $4.734M | 0.5% | $19.60 | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| SCHB | SCHWAB STRATEGIC TR | 95,386 | $4.552M | 0.5% | $47.72 * | $6.49 | +22.5% | US BRD MKT ETF | 808524102 |
| OEF | ISHARES | 50,174 | $4.342M | 0.4% | $86.54 | $77.16 | +12.1% | S&P 100 ETF | 464287101 |
| SCHM | SCHWAB STRATEGIC TR | 101,455 | $4.083M | 0.4% | $40.24 * | $11.30 | +18.7% | US MID-CAP ETF | 808524508 |
| — | ISHARES GOLD TRUST | 309,407 | $3.985M | 0.4% | $12.88 | $12.10 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 36,191 | $3.786M | 0.4% | $104.61 * | $60.36 | +25.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,880 | $3.576M | 0.4% | $77.94 | $70.54 | +10.5% | DIV APP ETF | 921908844 |
| — | PDL BIOPHARMA INC | 356,359 | $3.45M | 0.3% | $9.68 | $8.93 | — | COM | 69329Y104 |
| XOM | EXXON MOBIL CORP | 33,684 | $3.391M | 0.3% | $100.67 * | $54.72 | +13.2% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 63,403 | $3.291M | 0.3% | $51.91 * | $25.88 | +0.3% | US AGGREGATE B | 808524839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,947 | $3.234M | 0.3% | $59.95 | $52.08 | +15.1% | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORP DEL | 38,456 | $3.028M | 0.3% | $78.74 * | $25.21 | +27.2% | COM | 235851102 |
| — | HANESBRANDS INC | 30,719 | $3.024M | 0.3% | $98.44 | $87.95 | — | COM | 410345102 |
| FNDB | SCHWAB STRATEGIC TR | 104,128 | $3.019M | 0.3% | $28.99 * | $8.91 | +8.5% | SCHWAB FDT US BM | 808524789 |
| — | ALPS ETF TR | 158,373 | $3.009M | 0.3% | $19.00 | $17.86 | — | ALERIAN MLP | 00162Q866 |
| CWB | SPDR SERIES TRUST | 59,494 | $3.004M | 0.3% | $50.49 | $48.88 | +3.3% | BRC CNV SECS ETF | 78464A359 |
| IGSB | ISHARES | 27,634 | $2.92M | 0.3% | $105.67 * | $52.57 | +0.5% | 1-3 YR CR BD ETF | 464288646 |
| — | MARKET VECTORS ETF TR | 95,109 | $2.915M | 0.3% | $30.65 | $28.01 | — | MKT VECTR WIDE | 57060U134 |
| SURE | ADVISORSHARES TR | 56,670 | $2.904M | 0.3% | $51.24 | $46.13 | +11.1% | TRIMTABS FLT | 00768Y818 |
| DEM | WISDOMTREE TR | 53,762 | $2.787M | 0.3% | $51.84 | $52.01 | -0.3% | EMERG MKTS ETF | 97717W315 |
| — | SANDERSON FARMS INC | 28,671 | $2.787M | 0.3% | $97.21 | $97.21 | — | COM | 800013104 |
| ETR | ENTERGY CORP NEW | 33,904 | $2.783M | 0.3% | $82.08 * | $23.44 | +10.6% | COM | 29364G103 |
| MUB | ISHARES | 25,510 | $2.772M | 0.3% | $108.66 | $109.21 | -0.5% | NAT AMT FREE BD | 464288414 |
| SCZ | ISHARES | 52,247 | $2.765M | 0.3% | $52.92 | $44.25 | +19.6% | EAFE SML CP ETF | 464288273 |
| — | MEAD JOHNSON NUTRITION CO | 29,526 | $2.751M | 0.3% | $93.17 | $91.29 | — | COM | 582839106 |
| DAL | DELTA AIR LINES INC DEL | 70,844 | $2.743M | 0.3% | $38.72 * | $32.87 | +2.7% | COM NEW | 247361702 |
| — | TRW AUTOMOTIVE HLDGS CORP | 30,232 | $2.706M | 0.3% | $89.51 | $82.10 | — | COM | 87264S106 |
| BALL | BALL CORP | 42,867 | $2.687M | 0.3% | $62.68 * | $26.03 | +7.2% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 20,443 | $2.669M | 0.3% | $130.56 * | $71.28 | +12.2% | COM | 166764100 |
| AFL | AFLAC INC | 42,646 | $2.655M | 0.3% | $62.26 * | $23.22 | +2.1% | COM | 001055102 |
| — | HEWLETT PACKARD CO | 78,228 | $2.635M | 0.3% | $33.68 | $23.40 | — | COM | 428236103 |
| MCO | MOODYS CORP | 29,826 | $2.615M | 0.3% | $87.68 * | $73.12 | +6.6% | COM | 615369105 |
| QCOM | QUALCOMM INC | 32,769 | $2.595M | 0.3% | $79.19 * | $45.93 | +24.7% | COM | 747525103 |
| SM | SM ENERGY CO | 30,225 | $2.542M | 0.3% | $84.10 * | $68.14 | +9.7% | COM | 78454L100 |
| LQD | ISHARES | 21,273 | $2.537M | 0.3% | $119.26 | $116.66 | +2.2% | IBOXX INV CP ETF | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 113,068 | $2.515M | 0.3% | $22.24 | $20.47 | +8.6% | COM | 874054109 |
| IWD | ISHARES | 24,381 | $2.469M | 0.2% | $101.27 | $89.35 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 36,576 | $2.461M | 0.2% | $67.28 | $45.19 | +47.9% | CL A | 30303M102 |
| IVW | ISHARES | 23,206 | $2.441M | 0.2% | $105.19 * | $25.37 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 26,997 | $2.437M | 0.2% | $90.27 | $84.64 | +6.7% | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP NEW | 48,628 | $2.436M | 0.2% | $50.09 * | $32.42 | -0.3% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 58,063 | $2.421M | 0.2% | $41.70 * | $26.98 | +30.1% | COM | 594918104 |
| IJJ | ISHARES | 19,035 | $2.416M | 0.2% | $126.92 * | $58.63 | +8.2% | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES | 33,317 | $2.392M | 0.2% | $71.80 | $69.94 | +2.6% | U.S. REAL ES ETF | 464287739 |
| — | SEAGATE TECHNOLOGY PLC | 41,213 | $2.342M | 0.2% | $56.83 | $48.03 | — | SHS | G7945M107 |
| — | APOLLO ED GROUP INC | 74,019 | $2.313M | 0.2% | $31.25 | $34.10 | — | CL A | 037604105 |
| COF | CAPITAL ONE FINL CORP | 27,824 | $2.298M | 0.2% | $82.59 * | $63.06 | +6.5% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 63,660 | $2.283M | 0.2% | $35.86 * | $31.57 | +10.5% | COM | 285512109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,676 | $2.261M | 0.2% | $260.60 | $212.66 | +22.5% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 14,047 | $2.258M | 0.2% | $160.75 * | $107.30 | +9.6% | COM | 539830109 |
| — | ASPEN TECHNOLOGY INC | 48,273 | $2.24M | 0.2% | $46.40 | $46.40 | — | COM | 045327103 |
| LLY | LILLY ELI & CO | 35,790 | $2.225M | 0.2% | $62.17 * | $46.17 | +8.8% | COM | 532457108 |
| ARLP | ALLIANCE RES PARTNER L P | 47,571 | $2.219M | 0.2% | $46.65 | $46.65 | — | UT LTD PART | 01877R108 |
| — | DISCOVER FINL SVCS | 35,735 | $2.215M | 0.2% | $61.98 | $61.29 | — | COM | 254709108 |
| HP | HELMERICH & PAYNE INC | 18,849 | $2.189M | 0.2% | $116.13 | $81.22 | +43.0% | COM | 423452101 |
| PFE | PFIZER INC | 71,373 | $2.118M | 0.2% | $29.68 * | $16.65 | +4.5% | COM | 717081103 |
| MYGN | MYRIAD GENETICS INC | 53,944 | $2.1M | 0.2% | $38.93 | $37.21 | +4.6% | COM | 62855J104 |
| HRL | HORMEL FOODS CORP | 41,281 | $2.037M | 0.2% | $49.34 * | $15.42 | +22.3% | COM | 440452100 |
| PM | PHILIP MORRIS INTL INC | 23,828 | $2.009M | 0.2% | $84.31 * | $49.07 | -2.8% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 70,363 | $1.981M | 0.2% | $28.15 | $27.86 | — | EM MRK LOW VOL | 73937B662 |
| BSV | VANGUARD BD INDEX FD INC | 24,290 | $1.951M | 0.2% | $80.32 | $80.46 | -0.2% | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 79,764 | $1.941M | 0.2% | $24.33 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | PROSHARES TR | 21,615 | $1.909M | 0.2% | $88.32 | $60.75 | — | PSHS ULTRA O&G | 74347R719 |
| ROM | PROSHARES TR | 14,392 | $1.896M | 0.2% | $131.74 * | $2.61 | +57.8% | PSHS ULTRA TECH | 74347R693 |
| VZ | VERIZON COMMUNICATIONS INC | 37,659 | $1.843M | 0.2% | $48.94 * | $26.48 | +2.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 15,475 | $1.825M | 0.2% | $117.93 * | $53.93 | +59.3% | COM | 806857108 |
| — | LEXMARK INTL NEW | 37,777 | $1.819M | 0.2% | $48.15 | $35.66 | — | CL A | 529771107 |
| GT | GOODYEAR TIRE & RUBR CO | 65,215 | $1.812M | 0.2% | $27.79 | $26.11 | +6.4% | COM | 382550101 |
| — | SPDR SERIES TRUST | 39,432 | $1.804M | 0.2% | $45.75 | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| UYM | PROSHARES TR | 31,496 | $1.765M | 0.2% | $56.04 * | $9.97 | +40.6% | PSHS ULT BASMATL | 74347R776 |
| ABT | ABBOTT LABS | 43,140 | $1.764M | 0.2% | $40.89 * | $29.20 | +12.4% | COM | 002824100 |
| UYG | PROSHARES TR | 13,863 | $1.756M | 0.2% | $126.67 * | $16.12 | +31.0% | ULTRA FNCLS NEW | 74347X633 |
| UXI | PROSHARES TR | 15,872 | $1.734M | 0.2% | $109.25 * | $7.93 | +14.8% | PSHS ULTRA INDL | 74347R727 |
| GILD | GILEAD SCIENCES INC | 20,471 | $1.697M | 0.2% | $82.90 * | $40.27 | +43.0% | COM | 375558103 |
| IWV | ISHARES | 14,164 | $1.668M | 0.2% | $117.76 | $104.66 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| HYS | PIMCO ETF TR | 15,541 | $1.661M | 0.2% | $106.88 | $104.82 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| VGT | VANGUARD WORLD FDS | 16,887 | $1.634M | 0.2% | $96.76 * | $10.10 | +19.8% | INF TECH ETF | 92204A702 |
| — | AGL RES INC | 28,928 | $1.592M | 0.2% | $55.03 | $55.03 | — | COM | 001204106 |
| RES | RPC INC | 67,530 | $1.586M | 0.2% | $23.49 * | $13.20 | +50.9% | COM | 749660106 |
| EEM | ISHARES | 36,399 | $1.574M | 0.2% | $43.24 | $41.56 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 15,523 | $1.564M | 0.2% | $100.75 * | $71.03 | +5.6% | COM | 580135101 |
| IWR | ISHARES | 9,595 | $1.56M | 0.2% | $162.58 * | $34.47 | +17.9% | RUS MID-CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 90,066 | $1.553M | 0.2% | $17.24 * | $7.75 | +21.5% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 18,085 | $1.55M | 0.2% | $85.71 * | $42.31 | +39.4% | COM | 20825C104 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,223 | $1.536M | 0.2% | $58.57 | $54.64 | — | COM | 26138E109 |
| IEF | ISHARES | 14,833 | $1.536M | 0.2% | $103.55 | $101.96 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| TIP | ISHARES | 13,131 | $1.515M | 0.2% | $115.38 | $114.94 | +0.4% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC NEW | 26,073 | $1.508M | 0.2% | $57.84 * | $31.15 | +24.1% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 27,918 | $1.467M | 0.1% | $52.55 * | $27.85 | +36.7% | COM | 949746101 |
| — | SPDR SERIES TRUST | 35,105 | $1.465M | 0.1% | $41.73 | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| GLD | SPDR GOLD TRUST | 11,424 | $1.463M | 0.1% | $128.06 | $128.80 | -0.6% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,208 | $1.458M | 0.1% | $102.62 * | $58.57 | +18.8% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 15,490 | $1.457M | 0.1% | $94.06 * | $63.98 | +14.1% | COM | 89417E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,776 | $1.415M | 0.1% | $23.28 * | $5.24 | +1.6% | COM | 45841N107 |
| SCHA | SCHWAB STRATEGIC TR | 25,631 | $1.405M | 0.1% | $54.82 * | $10.97 | +24.9% | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 53,365 | $1.402M | 0.1% | $26.27 | $23.20 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 16,112 | $1.381M | 0.1% | $85.71 * | $57.12 | +35.0% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 26,254 | $1.379M | 0.1% | $52.53 * | $32.29 | +9.2% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,461 | $1.352M | 0.1% | $181.21 * | $118.52 | -8.6% | COM | 459200101 |
| IWP | ISHARES | 15,067 | $1.349M | 0.1% | $89.53 * | $38.34 | +16.8% | RUS MD CP GR ETF | 464287481 |
| — | GLAXOSMITHKLINE PLC | 25,222 | $1.349M | 0.1% | $53.49 | $53.49 | — | SPONSORED ADR | 37733W105 |
| GME | GAMESTOP CORP NEW | 33,260 | $1.346M | 0.1% | $40.47 * | $8.26 | -10.2% | CL A | 36467W109 |
| — | UNILEVER N V | 30,747 | $1.345M | 0.1% | $43.74 | $43.74 | — | N Y SHS NEW | 904784709 |
| — | GOOGLE INC | 2,322 | $1.336M | 0.1% | $575.37 | $575.37 | — | CL C | 38259P706 |
| — | GOOGLE INC | 2,224 | $1.3M | 0.1% | $584.53 | $880.39 | — | CL A | 38259P508 |
| UPBD | RENT A CTR INC NEW | 44,679 | $1.281M | 0.1% | $28.67 | $28.28 | +1.4% | COM | 76009N100 |
| — | LORILLARD INC | 20,969 | $1.278M | 0.1% | $60.95 | $44.20 | — | COM | 544147101 |
| — | MONSANTO CO NEW | 10,147 | $1.266M | 0.1% | $124.77 | $100.21 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 15,286 | $1.236M | 0.1% | $80.86 * | $62.57 | +6.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,189 | $1.222M | 0.1% | $48.51 * | $31.31 | +5.3% | COM | 110122108 |
| UGE | PROSHARES TR | 14,065 | $1.222M | 0.1% | $86.88 * | $6.88 | +5.1% | PSHS CONSMRGOODS | 74347R768 |
| SBUX | STARBUCKS CORP | 15,546 | $1.203M | 0.1% | $77.38 * | $24.78 | +24.3% | COM | 855244109 |
| — | EL PASO ELEC CO | 29,837 | $1.2M | 0.1% | $40.22 | $40.22 | — | COM NEW | 283677854 |
| KO | COCA COLA CO | 27,193 | $1.152M | 0.1% | $42.36 * | $27.44 | +7.6% | COM | 191216100 |
| — | CA INC | 39,624 | $1.139M | 0.1% | $28.75 | $30.90 | — | COM | 12673P105 |
| PEP | PEPSICO INC | 12,668 | $1.132M | 0.1% | $89.36 * | $56.09 | +12.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,031 | $1.13M | 0.1% | $102.44 * | $17.92 | +5.8% | COM | 65339F101 |
| — | PROSHARES TR | 48,007 | $1.121M | 0.1% | $23.35 | $27.56 | — | PSHS SHRT S&P500 | 74347R503 |
| CHCO | CITY HLDG CO | 24,661 | $1.113M | 0.1% | $45.13 * | $30.21 | +4.5% | COM | 177835105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,757 | $1.108M | 0.1% | $126.53 | $112.27 | +12.7% | CL B NEW | 084670702 |
| — | POWERSHARES GLOBAL ETF TRUST | 37,937 | $1.106M | 0.1% | $29.15 | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| — | HOLLYFRONTIER CORP | 25,063 | $1.095M | 0.1% | $43.69 | $49.32 | — | COM | 436106108 |
| IEFA | ISHARES TR | 16,914 | $1.052M | 0.1% | $62.20 | $62.04 | +0.3% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS CAREMARK CORPORATION | 13,927 | $1.05M | 0.1% | $75.39 * | $41.76 | +31.2% | COM | 126650100 |
| UPW | PROSHARES TR | 11,074 | $1.043M | 0.1% | $94.18 * | $6.48 | +21.0% | PSHS ULTRA UTIL | 74347R685 |
| V | VISA INC | 4,864 | $1.025M | 0.1% | $210.73 * | $45.11 | +7.7% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 14,707 | $1.02M | 0.1% | $69.35 | $62.69 | — | COM | 30219G108 |
| PCG | PG&E CORP | 21,158 | $1.016M | 0.1% | $48.02 * | $36.48 | +16.8% | COM | 69331C108 |
| FNDF | SCHWAB STRATEGIC TR | 33,856 | $1.006M | 0.1% | $29.71 | $29.06 | +2.2% | SCHWB FDT INT LG | 808524755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,565 | $996K | 0.1% | $79.27 * | $48.79 | +11.0% | COM | 053015103 |
| — | POWERSHS DB US DOLLAR INDEX | 46,800 | $995K | 0.1% | $21.26 | $21.62 | — | DOLL INDX BULL | 73936D107 |
| IXUS | ISHARES TR | 16,670 | $994K | 0.1% | $59.63 | $57.01 | +4.6% | CORE MSCITOTAL | 46432F834 |
| RXL | PROSHARES TR | 10,088 | $989K | 0.1% | $98.04 * | $7.99 | +53.4% | PSHS ULT HLTHCRE | 74347R735 |
| FLOT | ISHARES TR | 19,428 | $987K | 0.1% | $50.80 | $50.67 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,876 | $976K | 0.1% | $21.27 | $21.01 | — | GUG BULL2018 E | 18383M530 |
| WMT | WAL-MART STORES INC | 12,962 | $973K | 0.1% | $75.07 * | $19.94 | +0.5% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,395 | $971K | 0.1% | $22.90 | $22.56 | — | GUGG CRP BD 2017 | 18383M548 |
| ITW | ILLINOIS TOOL WKS INC | 11,094 | $971K | 0.1% | $87.52 * | $54.04 | +23.9% | COM | 452308109 |
| MMM | 3M CO | 6,770 | $970K | 0.1% | $143.28 * | $61.71 | +34.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 31,332 | $968K | 0.1% | $30.89 * | $17.15 | +36.4% | COM | 458140100 |
| AMGN | AMGEN INC | 8,130 | $962K | 0.1% | $118.33 * | $75.81 | +12.7% | COM | 031162100 |
| EFAV | ISHARES TR | 14,545 | $951K | 0.1% | $65.38 | $62.04 | +5.4% | EAFE MIN VOL ETF | 46429B689 |
| LOW | LOWES COS INC | 19,787 | $950K | 0.1% | $48.01 * | $33.53 | +16.2% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 10,808 | $948K | 0.1% | $87.71 | $69.18 | +26.8% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 8,167 | $941K | 0.1% | $115.22 * | $87.48 | +5.5% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 8,436 | $938K | 0.1% | $111.19 * | $63.04 | +14.8% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 15,262 | $928K | 0.1% | $60.80 | $52.70 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,330 | $925K | 0.1% | $22.38 | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,139 | $923K | 0.1% | $21.90 | $21.81 | — | GUGG CRP BD 2015 | 18383M563 |
| NVS | NOVARTIS A G | 10,187 | $922K | 0.1% | $90.51 | $72.69 | +24.5% | SPONSORED ADR | 66987V109 |
| — | SPDR SERIES TRUST | 38,739 | $917K | 0.1% | $23.67 | $22.92 | — | NUVN BRCLY MUNI | 78464A458 |
| IEMG | ISHARES INC | 17,619 | $911K | 0.1% | $51.71 | $47.87 | +8.0% | CORE MSCI EMKT | 46434G103 |
| ACWV | ISHARES | 13,616 | $909K | 0.1% | $66.76 | $65.72 | +1.7% | CNTRY MIN VL ETF | 464286525 |
| — | FIRST TR ENERGY INFRASTRCTR | 37,609 | $894K | 0.1% | $23.77 | $22.40 | — | COM | 33738C103 |
| DXJ | WISDOMTREE TR | 18,091 | $893K | 0.1% | $49.36 * | $140.50 | +5.4% | JAPN HEDGE EQT | 97717W851 |
| UNH | UNITEDHEALTH GROUP INC | 10,929 | $893K | 0.1% | $81.71 * | $54.16 | +25.5% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,905 | $884K | 0.1% | $52.29 | $48.04 | +8.8% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 15,193 | $875K | 0.1% | $57.59 * | $36.24 | +16.5% | COM | 46625H100 |
| — | SPECTRA ENERGY CORP | 20,504 | $871K | 0.1% | $42.48 | $34.44 | — | COM | 847560109 |
| IWM | ISHARES | 7,316 | $869K | 0.1% | $118.78 | $115.36 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 12,014 | $869K | 0.1% | $72.33 * | $30.47 | +5.9% | COM | 071813109 |
| MET | METLIFE INC | 15,522 | $862K | 0.1% | $55.53 * | $24.43 | +38.3% | COM | 59156R108 |
| — | COHEN & STEERS GLOBAL INC BL | 67,785 | $860K | 0.1% | $12.69 | $12.69 | — | COM | 19248M103 |
| — | POWERSHARES QQQ TRUST | 9,118 | $856K | 0.1% | $93.88 | $93.88 | — | UNIT SER 1 | 73935A104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 31,177 | $843K | 0.1% | $27.04 | $23.74 | +13.9% | NO AMER ENERGY | 33738D101 |
| T | AT&T INC | 23,654 | $836K | 0.1% | $35.34 * | $11.40 | +3.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 14,753 | $833K | 0.1% | $56.46 * | $26.59 | +33.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,682 | $807K | 0.1% | $92.95 * | $54.72 | +20.3% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 11,306 | $805K | 0.1% | $71.20 * | $40.89 | +19.1% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC | 9,760 | $804K | 0.1% | $82.38 | $64.84 | — | SPONS ADR A | 780259206 |
| XPH | SPDR SERIES TRUST | 7,735 | $803K | 0.1% | $103.81 * | $36.50 | +42.2% | S&P PHARMAC | 78464A722 |
| ORCL | ORACLE CORP | 19,714 | $799K | 0.1% | $40.53 * | $28.52 | +19.8% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 18,399 | $788K | 0.1% | $42.83 * | $13.94 | +2.4% | US LCAP VA ETF | 808524409 |
| IYF | ISHARES | 9,353 | $778K | 0.1% | $83.18 * | $37.04 | +12.2% | U.S. FINLS ETF | 464287788 |
| — | CELGENE CORP | 9,041 | $776K | 0.1% | $85.83 | $105.73 | — | COM | 151020104 |
| XLK | SELECT SECTOR SPDR TR | 20,169 | $773K | 0.1% | $38.33 * | $17.86 | +7.4% | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES | 6,593 | $764K | 0.1% | $115.88 * | $56.94 | +1.8% | CALI AMT-FRE ETF | 464288356 |
| UPS | UNITED PARCEL SERVICE INC | 7,397 | $759K | 0.1% | $102.61 * | $55.49 | +23.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 7,988 | $758K | 0.1% | $94.89 * | $60.86 | +32.1% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 6,446 | $755K | 0.1% | $117.13 | $101.21 | +15.7% | SMALL CP ETF | 922908751 |
| AMP | AMERIPRISE FINL INC | 6,285 | $754K | 0.1% | $119.97 * | $65.31 | +44.2% | COM | 03076C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,603 | $752K | 0.1% | $21.12 | $21.29 | — | GUGG CRP BD 2014 | 18383M571 |
| VIS | VANGUARD WORLD FDS | 7,195 | $750K | 0.1% | $104.24 | $98.62 | +5.7% | INDUSTRIAL ETF | 92204A603 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,119 | $725K | 0.1% | $37.92 | $32.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | WELLPOINT INC | 6,650 | $716K | 0.1% | $107.67 | $82.15 | — | COM | 94973V107 |
| — | RAYTHEON CO | 7,760 | $716K | 0.1% | $92.27 | $76.09 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TR II | 24,307 | $713K | 0.1% | $29.33 | $28.74 | — | BUILD AMER ETF | 73937B407 |
| DTE | DTE ENERGY CO | 9,054 | $705K | 0.1% | $77.87 * | $39.31 | +14.7% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 6,032 | $703K | 0.1% | $116.55 * | $61.19 | +48.3% | COM | 369550108 |
| EBAY | EBAY INC | 14,011 | $701K | 0.1% | $50.03 * | $20.22 | -7.3% | COM | 278642103 |
| — | BLACKROCK INC | 2,181 | $697K | 0.1% | $319.58 | $265.29 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 12,966 | $696K | 0.1% | $53.68 * | $15.85 | +30.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 2,135 | $693K | 0.1% | $324.59 * | $13.54 | +19.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 14,486 | $692K | 0.1% | $47.77 * | $25.49 | +36.8% | COM | 882508104 |
| — | UNILEVER PLC | 14,847 | $673K | 0.1% | $45.33 | $40.49 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 27,029 | $672K | 0.1% | $24.86 * | $15.24 | +13.9% | COM | 17275R102 |
| — | ENSCO PLC | 12,093 | $672K | 0.1% | $55.57 | $55.41 | — | SHS CLASS A | G3157S106 |
| — | POWERSHARES ETF TR II | 18,672 | $665K | 0.1% | $35.61 | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| MCK | MCKESSON CORP | 3,557 | $662K | 0.1% | $186.11 * | $127.41 | +34.2% | COM | 58155Q103 |
| — | MAXIM INTEGRATED PRODS INC | 19,522 | $660K | 0.1% | $33.81 | $29.09 | — | COM | 57772K101 |
| — | WALGREEN CO | 8,897 | $660K | 0.1% | $74.18 | $49.20 | — | COM | 931422109 |
| MAT | MATTEL INC | 16,816 | $655K | 0.1% | $38.95 | $41.22 | -5.5% | COM | 577081102 |
| SCHO | SCHWAB STRATEGIC TR | 12,901 | $653K | 0.1% | $50.62 * | $25.28 | +0.1% | SHT TM US TRES | 808524862 |
| KMI | KINDER MORGAN INC DEL | 17,463 | $633K | 0.1% | $36.25 * | $20.47 | -1.0% | COM | 49456B101 |
| EFG | ISHARES | 8,705 | $631K | 0.1% | $72.49 | $68.05 | +6.5% | EAFE GRWTH ETF | 464288885 |
| HAL | HALLIBURTON CO | 8,728 | $620K | 0.1% | $71.04 * | $34.07 | +67.6% | COM | 406216101 |
| BA | BOEING CO | 4,860 | $618K | 0.1% | $127.16 * | $80.37 | +36.8% | COM | 097023105 |
| HRB | BLOCK H & R INC | 18,444 | $618K | 0.1% | $33.51 * | $18.68 | +18.2% | COM | 093671105 |
| HD | HOME DEPOT INC | 7,541 | $611K | 0.1% | $81.02 * | $56.96 | +8.7% | COM | 437076102 |
| — | PROSHARES TR | 35,945 | $607K | 0.1% | $16.89 | $18.22 | — | PSHS ULCONSM NEW | 74348A616 |
| TGT | TARGET CORP | 10,477 | $607K | 0.1% | $57.94 * | $47.88 | -14.0% | COM | 87612E106 |
| IBB | ISHARES | 2,339 | $601K | 0.1% | $256.95 * | $63.58 | +34.8% | NASDQ BIOTEC ETF | 464287556 |
| — | KELLOGG CO | 9,118 | $599K | 0.1% | $65.69 * | $38.99 | +6.0% | COM | 487836108 |
| — | ACE LTD | 5,740 | $595K | 0.1% | $103.66 | $93.65 | — | SHS | H0023R105 |
| MBB | ISHARES | 5,455 | $590K | 0.1% | $108.16 | $107.28 | +0.9% | MBS ETF | 464288588 |
| — | TIME WARNER CABLE INC | 3,914 | $577K | 0.1% | $147.42 | $112.48 | — | COM | 88732J207 |
| PPL | PPL CORP | 16,195 | $575K | 0.1% | $35.50 * | $18.74 | +5.8% | COM | 69351T106 |
| DVY | ISHARES | 7,431 | $572K | 0.1% | $76.97 | $64.77 | +18.8% | SELECT DIVID ETF | 464287168 |
| — | HCP INC | 13,755 | $569K | 0.1% | $41.37 | $41.37 | — | COM | 40414L109 |
| ICF | ISHARES | 6,503 | $568K | 0.1% | $87.34 * | $41.20 | +6.0% | COHEN&STEER REIT | 464287564 |
| — | TCP CAP CORP | 31,163 | $567K | 0.1% | $18.19 | $18.19 | — | COM | 87238Q103 |
| SHY | ISHARES | 6,681 | $565K | 0.1% | $84.57 | $84.43 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 4,862 | $561K | 0.1% | $115.38 | $98.19 | — | COM | 913017109 |
| — | PETSMART INC | 9,139 | $547K | 0.1% | $59.85 | $65.51 | — | COM | 716768106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,397 | $546K | 0.1% | $22.38 | $21.58 | +3.7% | MULTI ASSET DI | 33738R100 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,558 | $527K | 0.1% | $26.95 * | $17.06 | +37.6% | COM | 808513105 |
| UCC | PROSHARES TR | 6,643 | $524K | 0.1% | $78.88 * | $7.04 | +40.1% | PSHS CONSMR SVCS | 74347R750 |
| ETN | EATON CORP PLC | 6,726 | $519K | 0.1% | $77.16 * | $50.67 | +15.7% | SHS | G29183103 |
| EAT | BRINKER INTL INC | 10,654 | $518K | 0.1% | $48.62 * | $34.19 | +18.6% | COM | 109641100 |
| BAC | BANK OF AMERICA CORPORATION | 33,627 | $517K | 0.1% | $15.37 * | $10.13 | +19.7% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,640 | $516K | 0.1% | $40.82 * | $21.68 | +25.7% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 11,472 | $508K | 0.1% | $44.28 * | $19.58 | +13.0% | SBI INT-UTILS | 81369Y886 |
| — | GT ADVANCED TECHNOLOGIES INC | 27,214 | $506K | 0.1% | $18.59 | $18.59 | — | COM | 36191U106 |
| — | DIRECTV | 5,893 | $501K | 0.0% | $85.02 | $79.61 | — | COM | 25490A309 |
| APH | AMPHENOL CORP NEW | 5,156 | $497K | 0.0% | $96.39 * | $9.05 | +19.4% | CL A | 032095101 |
| NKE | NIKE INC | 6,382 | $495K | 0.0% | $77.56 * | $27.91 | +20.3% | CL B | 654106103 |
| — | GLOBAL X FDS | 28,125 | $487K | 0.0% | $17.32 | $16.25 | — | GLBL X MLP ETF | 37950E473 |
| EOG | EOG RES INC | 4,033 | $471K | 0.0% | $116.79 * | $72.15 | +18.1% | COM | 26875P101 |
| MINT | PIMCO ETF TR | 4,640 | $470K | 0.0% | $101.29 | $101.53 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| MRSH | MARSH & MCLENNAN COS INC | 9,030 | $468K | 0.0% | $51.83 * | $31.70 | +33.7% | COM | 571748102 |
| SJM | SMUCKER J M CO | 4,389 | $468K | 0.0% | $106.63 * | $70.48 | +7.9% | COM NEW | 832696405 |
| — | FMC TECHNOLOGIES INC | 7,555 | $461K | 0.0% | $61.02 | $57.05 | — | COM | 30249U101 |
| HAS | HASBRO INC | 8,568 | $455K | 0.0% | $53.10 * | $31.57 | +15.4% | COM | 418056107 |
| ZBH | ZIMMER HLDGS INC | 4,361 | $453K | 0.0% | $103.88 * | $68.55 | +33.9% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,694 | $451K | 0.0% | $167.41 * | $121.72 | +10.0% | COM | 38141G104 |
| EZM | WISDOMTREE TR | 4,855 | $449K | 0.0% | $92.48 * | $28.06 | +9.8% | MDCP EARN FUND | 97717W570 |
| ISRG | INTUITIVE SURGICAL INC | 1,084 | $446K | 0.0% | $411.44 * | $50.37 | -9.2% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 9,209 | $434K | 0.0% | $47.13 * | $35.76 | -2.0% | COM NEW | 172967424 |
| IGIB | ISHARES | 3,930 | $433K | 0.0% | $110.18 * | $54.38 | +1.3% | INTERM CR BD ETF | 464288638 |
| UNP | UNION PAC CORP | 4,304 | $429K | 0.0% | $99.67 * | $57.44 | +34.5% | COM | 907818108 |
| PRGO | PERRIGO CO PLC | 2,817 | $428K | 0.0% | $151.93 * | $157.56 | -7.5% | SHS | G97822103 |
| — | TWITTER INC | 10,403 | $426K | 0.0% | $40.95 | $44.45 | — | COM | 90184L102 |
| STT | STATE STR CORP | 6,147 | $413K | 0.0% | $67.19 * | $49.65 | -0.9% | COM | 857477103 |
| — | PRECISION CASTPARTS CORP | 1,632 | $412K | 0.0% | $252.45 | $234.96 | — | COM | 740189105 |
| — | PROSHARES TR | 20,145 | $410K | 0.0% | $20.35 | $20.35 | — | PSHS HLTH CARE | 74347B102 |
| EMB | ISHARES | 3,558 | $410K | 0.0% | $115.23 | $115.30 | -0.0% | JP MOR EM MK ETF | 464288281 |
| PSO | PEARSON PLC | 20,630 | $409K | 0.0% | $19.83 | $18.17 | +9.0% | SPONSORED ADR | 705015105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,334 | $407K | 0.0% | $48.84 * | $14.33 | +34.0% | COM | 595017104 |
| — | TIME WARNER INC | 5,760 | $405K | 0.0% | $70.31 | $60.48 | — | COM NEW | 887317303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,143 | $405K | 0.0% | $188.99 * | $35.19 | -7.2% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 6,855 | $403K | 0.0% | $58.79 * | $40.45 | +13.3% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 9,405 | $394K | 0.0% | $41.89 * | $16.42 | +23.0% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 8,390 | $393K | 0.0% | $46.84 * | $6.54 | +19.3% | US LRG CAP ETF | 808524201 |
| — | ENERGIZER HLDGS INC | 3,188 | $389K | 0.0% | $122.02 | $100.52 | — | COM | 29266R108 |
| — | HESS CORP | 3,888 | $384K | 0.0% | $98.77 | $88.78 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 3,196 | $378K | 0.0% | $118.27 * | $79.20 | +22.1% | COM | 075887109 |
| UST | PROSHARES TR | 6,955 | $374K | 0.0% | $53.77 | $52.87 | +1.7% | ULTR 7-10 TREA | 74347R180 |
| SYY | SYSCO CORP | 9,955 | $373K | 0.0% | $37.47 * | $24.40 | +12.5% | COM | 871829107 |
| — | PRICELINE GRP INC | 306 | $368K | 0.0% | $1202.61 | $1202.61 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 4,315 | $364K | 0.0% | $84.36 * | $47.75 | +15.7% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 9,567 | $359K | 0.0% | $37.52 * | $24.60 | +14.9% | COM | 064058100 |
| ECL | ECOLAB INC | 3,202 | $357K | 0.0% | $111.49 * | $73.95 | +32.7% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,789 | $357K | 0.0% | $36.47 * | $25.99 | +21.4% | COM | 35671D857 |
| VHT | VANGUARD WORLD FDS | 3,180 | $355K | 0.0% | $111.64 | $93.82 | +19.0% | HEALTH CAR ETF | 92204A504 |
| — | THE ADT CORPORATION | 10,153 | $355K | 0.0% | $34.97 | $30.00 | — | COM | 00101J106 |
| EMR | EMERSON ELEC CO | 5,309 | $352K | 0.0% | $66.30 * | $40.02 | +21.5% | COM | 291011104 |
| — | STERICYCLE INC | 2,965 | $351K | 0.0% | $118.38 | $111.21 | — | COM | 858912108 |
| VDC | VANGUARD WORLD FDS | 3,021 | $350K | 0.0% | $115.86 | $113.89 | +1.7% | CONSUM STP ETF | 92204A207 |
| FLR | FLUOR CORP NEW | 4,527 | $348K | 0.0% | $76.87 * | $54.29 | +26.3% | COM | 343412102 |
| IGE | ISHARES | 6,930 | $346K | 0.0% | $49.93 | $46.84 | +6.6% | NA NAT RES | 464287374 |
| CAT | CATERPILLAR INC DEL | 3,182 | $346K | 0.0% | $108.74 * | $61.55 | +31.4% | COM | 149123101 |
| — | COVIDIEN PLC | 3,767 | $340K | 0.0% | $90.26 | $62.57 | — | SHS | G2554F113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,870 | $339K | 0.0% | $118.12 * | $94.08 | +21.0% | COM | 883556102 |
| IGOV | ISHARES | 3,204 | $337K | 0.0% | $105.18 * | $50.94 | +3.3% | INTL TREA BD ETF | 464288117 |
| — | MEADWESTVACO CORP | 7,616 | $337K | 0.0% | $44.25 | $34.26 | — | COM | 583334107 |
| — | TWENTY FIRST CENTY FOX INC | 9,477 | $333K | 0.0% | $35.14 | $33.50 | — | CL A | 90130A101 |
| — | E M C CORP MASS | 12,660 | $333K | 0.0% | $26.30 | $23.87 | — | COM | 268648102 |
| EL | LAUDER ESTEE COS INC | 4,467 | $332K | 0.0% | $74.32 * | $59.42 | +8.0% | CL A | 518439104 |
| IYM | ISHARES | 3,741 | $327K | 0.0% | $87.41 | $79.48 | +10.1% | U.S. BAS MTL ETF | 464287838 |
| — | PRAXAIR INC | 2,448 | $325K | 0.0% | $132.76 | $130.98 | — | COM | 74005P104 |
| — | JUNIPER NETWORKS INC | 13,005 | $319K | 0.0% | $24.53 | $19.46 | — | COM | 48203R104 |
| MGA | MAGNA INTL INC | 2,960 | $319K | 0.0% | $107.77 * | $29.22 | +33.9% | COM | 559222401 |
| SYK | STRYKER CORP | 3,761 | $317K | 0.0% | $84.29 * | $57.50 | +28.2% | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 6,171 | $316K | 0.0% | $51.21 * | $37.79 | +8.6% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 4,204 | $312K | 0.0% | $74.22 * | $41.93 | +10.0% | COM NEW | 26441C204 |
| IUSG | ISHARES | 4,090 | $304K | 0.0% | $74.33 * | $29.93 | +24.3% | RUS 3000 GRW ETF | 464287671 |
| — | MICHAEL KORS HLDGS LTD | 3,418 | $303K | 0.0% | $88.65 | $75.43 | — | SHS | G60754101 |
| — | VMWARE INC | 3,109 | $301K | 0.0% | $96.82 | $82.64 | — | CL A COM | 928563402 |
| — | HARRIS CORP DEL | 3,976 | $301K | 0.0% | $75.70 | $59.32 | — | COM | 413875105 |
| — | CORE LABORATORIES N V | 1,788 | $299K | 0.0% | $167.23 | $162.73 | — | COM | N22717107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,126 | $298K | 0.0% | $72.22 | $59.90 | +20.7% | COM | 23918K108 |
| CRM | SALESFORCE COM INC | 5,130 | $298K | 0.0% | $58.09 | $43.71 | +31.3% | COM | 79466L302 |
| NEU | NEWMARKET CORP | 758 | $297K | 0.0% | $391.82 * | $215.14 | +47.4% | COM | 651587107 |
| — | CANADIAN PAC RY LTD | 1,636 | $296K | 0.0% | $180.93 | $180.93 | — | COM | 13645T100 |
| SPSB | SPDR SERIES TRUST | 9,570 | $295K | 0.0% | $30.83 | $30.74 | +0.2% | BARC SHT TR CP | 78464A474 |
| YUM | YUM BRANDS INC | 3,604 | $293K | 0.0% | $81.30 * | $38.97 | +20.3% | COM | 988498101 |
| ITOT | ISHARES | 3,269 | $293K | 0.0% | $89.63 * | $36.75 | +21.9% | CORE S&P TTL STK | 464287150 |
| — | WHOLE FOODS MKT INC | 7,523 | $291K | 0.0% | $38.68 | $50.85 | — | COM | 966837106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,863 | $287K | 0.0% | $48.95 * | $36.44 | +19.0% | CL A | 192446102 |
| SCHE | SCHWAB STRATEGIC TR | 10,790 | $281K | 0.0% | $26.04 | $25.23 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| IGF | ISHARES | 6,295 | $279K | 0.0% | $44.32 | $42.79 | +3.6% | GLB INFRASTR ETF | 464288372 |
| — | AETNA INC NEW | 3,421 | $277K | 0.0% | $80.97 | $64.02 | — | COM | 00817Y108 |
| DECK | DECKERS OUTDOOR CORP | 3,187 | $275K | 0.0% | $86.29 * | $9.15 | +57.3% | COM | 243537107 |
| — | NEWFIELD EXPL CO | 6,211 | $275K | 0.0% | $44.28 | $24.66 | — | COM | 651290108 |
| RWX | SPDR INDEX SHS FDS | 6,183 | $274K | 0.0% | $44.32 | $43.21 | +2.4% | DJ INTL RL ETF | 78463X863 |
| MDLZ | MONDELEZ INTL INC | 7,262 | $273K | 0.0% | $37.59 * | $23.20 | +26.0% | CL A | 609207105 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,288 | $273K | 0.0% | $63.67 * | $13.35 | +52.9% | COM | 679580100 |
| — | CIGNA CORPORATION | 2,957 | $272K | 0.0% | $91.99 | $77.98 | — | COM | 125509109 |
| KXI | ISHARES | 3,016 | $271K | 0.0% | $89.85 * | $41.69 | +7.8% | GLB CNSM STP ETF | 464288737 |
| — | ISHARES | 21,227 | $268K | 0.0% | $12.63 | $12.15 | — | MRG RL ES CP ETF | 464288539 |
| DE | DEERE & CO | 2,952 | $267K | 0.0% | $90.45 * | $68.44 | +7.3% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,024 | $267K | 0.0% | $131.92 * | $92.72 | +29.8% | COM | 573284106 |
| — | TENNECO INC | 4,036 | $265K | 0.0% | $65.66 | $65.66 | — | COM | 880349105 |
| — | MARKET VECTORS ETF TR | 8,724 | $263K | 0.0% | $30.15 | $30.15 | — | HG YLD MUN ETF | 57060U878 |
| MA | MASTERCARD INC | 3,512 | $258K | 0.0% | $73.46 * | $70.39 | -2.7% | CL A | 57636Q104 |
| — | TIDEWATER INC | 4,600 | $258K | 0.0% | $56.09 | $57.43 | — | COM | 886423102 |
| RGR | STURM RUGER & CO INC | 4,375 | $258K | 0.0% | $58.97 | $55.68 | +6.0% | COM | 864159108 |
| FAST | FASTENAL CO | 5,181 | $256K | 0.0% | $49.41 * | $8.57 | +6.5% | COM | 311900104 |
| JXI | ISHARES | 5,063 | $255K | 0.0% | $50.37 | $44.40 | +13.3% | GLOB UTILITS ETF | 464288711 |
| — | GENESEE & WYO INC | 2,416 | $254K | 0.0% | $105.13 | $98.21 | — | CL A | 371559105 |
| NSC | NORFOLK SOUTHERN CORP | 2,445 | $252K | 0.0% | $103.07 * | $65.96 | +21.2% | COM | 655844108 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,697 | $252K | 0.0% | $68.16 | $61.07 | — | COM | 167250109 |
| — | CAMERON INTERNATIONAL CORP | 3,701 | $251K | 0.0% | $67.82 | $67.82 | — | COM | 13342B105 |
| — | YAHOO INC | 7,040 | $247K | 0.0% | $35.09 | $33.88 | — | COM | 984332106 |
| MTUM | ISHARES TR | 3,885 | $246K | 0.0% | $63.32 | $60.96 | +3.8% | MSCI USAMOMFCT | 46432F396 |
| EES | WISDOMTREE TR | 2,943 | $243K | 0.0% | $82.57 * | $26.72 | +3.1% | SMLCAP EARN FD | 97717W562 |
| WM | WASTE MGMT INC DEL | 5,392 | $241K | 0.0% | $44.70 * | $33.88 | +4.8% | COM | 94106L109 |
| MTB | M & T BK CORP | 1,938 | $240K | 0.0% | $123.84 * | $75.58 | +19.4% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 12,402 | $240K | 0.0% | $19.35 | $18.22 | — | INTL DIV ACHV | 73935X716 |
| — | ALLIANT TECHSYSTEMS INC | 1,774 | $238K | 0.0% | $134.16 | $97.90 | — | COM | 018804104 |
| ALB | ALBEMARLE CORP | 3,321 | $237K | 0.0% | $71.36 * | $52.08 | +15.9% | COM | 012653101 |
| THC | TENET HEALTHCARE CORP | 5,009 | $235K | 0.0% | $46.92 | $44.71 | +5.0% | COM NEW | 88033G407 |
| — | ACTAVIS PLC | 1,048 | $234K | 0.0% | $223.28 | $223.28 | — | SHS | G0083B108 |
| EWC | ISHARES | 7,200 | $232K | 0.0% | $32.22 | $30.65 | +5.1% | MSCI CDA ETF | 464286509 |
| EEMV | ISHARES | 3,837 | $230K | 0.0% | $59.94 | $55.13 | +9.0% | EM MK MINVOL ETF | 464286533 |
| — | ZAGG INC | 41,950 | $228K | 0.0% | $5.44 | $5.34 | — | COM | 98884U108 |
| BWA | BORGWARNER INC | 3,479 | $227K | 0.0% | $65.25 * | $46.49 | +4.3% | COM | 099724106 |
| CNC | CENTENE CORP DEL | 3,002 | $227K | 0.0% | $75.62 * | $12.26 | +54.1% | COM | 15135B101 |
| USB | US BANCORP DEL | 5,184 | $225K | 0.0% | $43.40 * | $22.41 | +30.0% | COM NEW | 902973304 |
| — | KAYNE ANDERSON MLP INVT CO | 5,667 | $223K | 0.0% | $39.35 | $39.35 | — | COM | 486606106 |
| AIG | AMERICAN INTL GROUP INC | 4,066 | $222K | 0.0% | $54.60 * | $32.51 | +28.4% | COM NEW | 026874784 |
| — | DOW CHEM CO | 4,251 | $219K | 0.0% | $51.52 | $48.55 | — | COM | 260543103 |
| LNC | LINCOLN NATL CORP IND | 4,256 | $219K | 0.0% | $51.46 * | $33.32 | +3.2% | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 4,728 | $218K | 0.0% | $46.11 | $34.00 | +35.9% | ADR | 670100205 |
| KMX | CARMAX INC | 4,127 | $215K | 0.0% | $52.10 | $45.45 | +14.4% | COM | 143130102 |
| CLH | CLEAN HARBORS INC | 3,339 | $215K | 0.0% | $64.39 | $55.88 | +15.0% | COM | 184496107 |
| WU | WESTERN UN CO | 12,267 | $213K | 0.0% | $17.36 | $17.49 | — | COM | 959802109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,861 | $213K | 0.0% | $74.45 | $74.45 | — | COM SER A | 25470F104 |
| SGI | TEMPUR SEALY INTL INC | 3,530 | $211K | 0.0% | $59.77 * | $11.36 | +31.4% | COM | 88023U101 |
| SSO | PROSHARES TR | 1,813 | $210K | 0.0% | $115.83 * | $5.86 | +23.6% | PSHS ULT S&P 500 | 74347R107 |
| MVV | PROSHARES TR | 2,913 | $210K | 0.0% | $72.09 | $72.09 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 2,348 | $209K | 0.0% | $89.01 * | $21.21 | +5.1% | PSHS ULTRUSS2000 | 74347R842 |
| TRN | TRINITY INDS INC | 4,728 | $207K | 0.0% | $43.78 * | $10.27 | +117.8% | COM | 896522109 |
| HOG | HARLEY DAVIDSON INC | 2,938 | $205K | 0.0% | $69.78 | $70.44 | -0.8% | COM | 412822108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,552 | $205K | 0.0% | $45.04 * | $38.68 | +10.5% | COM | 01741R102 |
| DAR | DARLING INGREDIENTS INC | 9,777 | $204K | 0.0% | $20.87 | $19.10 | +9.4% | COM | 237266101 |
| — | TYCO INTERNATIONAL LTD | 4,450 | $203K | 0.0% | $45.62 | $45.62 | — | SHS | H89128104 |
| — | FOOT LOCKER INC | 3,998 | $203K | 0.0% | $50.78 | $50.78 | — | COM | 344849104 |
| — | KRAFT FOODS GROUP INC | 3,375 | $202K | 0.0% | $59.85 | $59.85 | — | COM | 50076Q106 |
| — | COVANCE INC | 2,348 | $201K | 0.0% | $85.60 | $88.72 | — | COM | 222816100 |
| — | NATIONAL OILWELL VARCO INC | 2,424 | $200K | 0.0% | $82.51 | $82.51 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 2,756 | $200K | 0.0% | $72.57 * | $49.82 | +6.3% | COM | 03073E105 |
| G | GENPACT LIMITED | 10,437 | $183K | 0.0% | $17.53 * | $15.27 | +3.9% | SHS | G3922B107 |
| — | ISHARES | 15,012 | $181K | 0.0% | $12.06 | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| MBI | MBIA INC | 14,263 | $157K | 0.0% | $11.01 * | $5.42 | -11.1% | COM | 55262C100 |
| — | SIRIUS XM HLDGS INC | 36,445 | $126K | 0.0% | $3.46 | $3.46 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,339 | $70,000 | 0.0% | $6.17 | $6.40 | -4.0% | SPONSORED ADR | 606822104 |
| — | ARCH COAL INC | 10,226 | $37,000 | 0.0% | $3.62 | $4.11 | — | COM | 039380100 |