CIK: 0001535865 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value ($000): $1,002,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,136,637 | $115,676 | 11.5% | $82.67 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 676,428 | $55,616 | 5.5% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 284,848 | $28,172 | 2.8% | $80.21 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 423,653 | $28,095 | 2.8% | $57.33 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 514,207 | $26,435 | 2.6% | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 455,954 | $24,754 | 2.5% | $45.94 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 264,747 | $21,278 | 2.1% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES | 307,842 | $21,047 | 2.1% | $57.50 | — | MSCI EAFE ETF | 464287465 |
| ISCV | ISHARES | 143,544 | $18,329 | 1.8% | $105.59 | — | MRNING SM CP ETF | 464288703 |
| AGG | ISHARES | 137,435 | $15,035 | 1.5% | $107.05 | — | CORE TOTUSBD ETF | 464287226 |
| — | RYDEX ETF TRUST | 188,868 | $14,488 | 1.4% | $66.92 | — | GUG S&P500 EQ WT | 78355W106 |
| USMV | ISHARES TR | 372,210 | $13,854 | 1.4% | $32.85 | — | USA MIN VOL ETF | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 154,646 | $13,386 | 1.3% | $84.24 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 66,906 | $13,180 | 1.3% | $171.02 | — | CORE S&P500 ETF | 464287200 |
| IYE | ISHARES | 227,867 | $12,943 | 1.3% | $47.37 | — | U.S. ENERGY ETF | 464287796 |
| VNQ | VANGUARD INDEX FDS | 161,527 | $12,089 | 1.2% | $71.23 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 59,307 | $11,608 | 1.2% | $167.30 | — | TR UNIT | 78462F103 |
| DJP | BARCLAYS BK PLC | 283,918 | $11,198 | 1.1% | $39.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| IDU | ISHARES | 99,799 | $11,115 | 1.1% | $111.37 | — | U.S. UTILITS ETF | 464287697 |
| XLF | SELECT SECTOR SPDR TR | 487,550 | $11,087 | 1.1% | $20.63 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 245,667 | $10,962 | 1.1% | $44.43 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES | 112,332 | $10,883 | 1.1% | $80.07 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES | 82,778 | $10,613 | 1.1% | $113.15 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES | 102,416 | $10,610 | 1.1% | $103.05 | — | U.S. INDS ETF | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 211,991 | $10,523 | 1.0% | $42.10 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 102,522 | $8,057 | 0.8% | $55.12 | +5.7% | COM | 742718109 |
| IJR | ISHARES | 71,462 | $8,010 | 0.8% | $95.08 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,333 | $7,692 | 0.8% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 195,140 | $7,468 | 0.7% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES | 171,216 | $6,833 | 0.7% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| IJH | ISHARES | 45,713 | $6,541 | 0.7% | $130.83 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 48,248 | $6,048 | 0.6% | $104.46 | — | GUG S&P MC400 PG | 78355W601 |
| — | POWERSHARES ACTIVE MNG ETF T | 208,432 | $5,913 | 0.6% | $27.33 | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES ETF TRUST II | 233,514 | $5,807 | 0.6% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| SCHH | SCHWAB STRATEGIC TR | 146,630 | $5,186 | 0.5% | $32.01 | — | US REIT ETF | 808524847 |
| HYG | ISHARES | 51,131 | $4,868 | 0.5% | $91.78 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 52,128 | $4,844 | 0.5% | $17.73 | +5.2% | COM | 037833100 |
| IWF | ISHARES | 52,195 | $4,746 | 0.5% | $80.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES GLOBAL ETF TRUST | 241,509 | $4,734 | 0.5% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| SCHB | SCHWAB STRATEGIC TR | 95,386 | $4,552 | 0.5% | $38.91 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES | 50,174 | $4,342 | 0.4% | $78.30 | — | S&P 100 ETF | 464287101 |
| SCHM | SCHWAB STRATEGIC TR | 101,455 | $4,083 | 0.4% | $34.68 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES GOLD TRUST | 309,407 | $3,985 | 0.4% | $12.10 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 36,191 | $3,786 | 0.4% | $60.36 | +21.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,880 | $3,576 | 0.4% | $71.55 | — | DIV APP ETF | 921908844 |
| — | PDL BIOPHARMA INC | 356,359 | $3,450 | 0.3% | $8.93 | — | COM | 69329Y104 |
| XOM | EXXON MOBIL CORP | 33,684 | $3,391 | 0.3% | $54.72 | +13.1% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 63,403 | $3,291 | 0.3% | $51.00 | — | US AGGREGATE B | 808524839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,947 | $3,234 | 0.3% | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORP DEL | 38,456 | $3,028 | 0.3% | $25.21 | +23.4% | COM | 235851102 |
| — | HANESBRANDS INC | 30,719 | $3,024 | 0.3% | $87.95 | — | COM | 410345102 |
| FNDB | SCHWAB STRATEGIC TR | 104,128 | $3,019 | 0.3% | $27.62 | — | SCHWAB FDT US BM | 808524789 |
| — | ALPS ETF TR | 158,373 | $3,009 | 0.3% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| CWB | SPDR SERIES TRUST | 59,494 | $3,004 | 0.3% | $50.49 | — | BRC CNV SECS ETF | 78464A359 |
| IGSB | ISHARES | 27,634 | $2,920 | 0.3% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MARKET VECTORS ETF TR | 95,109 | $2,915 | 0.3% | $28.01 | — | MKT VECTR WIDE | 57060U134 |
| SURE | ADVISORSHARES TR | 56,670 | $2,904 | 0.3% | $46.96 | — | TRIMTABS FLT | 00768Y818 |
| DEM | WISDOMTREE TR | 53,762 | $2,787 | 0.3% | $50.11 | — | EMERG MKTS ETF | 97717W315 |
| — | SANDERSON FARMS INC | 28,671 | $2,787 | 0.3% | $97.21 | — | COM | 800013104 |
| ETR | ENTERGY CORP NEW | 33,904 | $2,783 | 0.3% | $23.44 | 0.0% | COM | 29364G103 |
| MUB | ISHARES | 25,510 | $2,772 | 0.3% | $105.61 | — | NAT AMT FREE BD | 464288414 |
| SCZ | ISHARES | 52,247 | $2,765 | 0.3% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| — | MEAD JOHNSON NUTRITION CO | 29,526 | $2,751 | 0.3% | $91.29 | — | COM | 582839106 |
| DAL | DELTA AIR LINES INC DEL | 70,844 | $2,743 | 0.3% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | TRW AUTOMOTIVE HLDGS CORP | 30,232 | $2,706 | 0.3% | $82.10 | — | COM | 87264S106 |
| BALL | BALL CORP | 42,867 | $2,687 | 0.3% | $26.03 | 0.0% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 20,443 | $2,669 | 0.3% | $71.28 | +6.5% | COM | 166764100 |
| AFL | AFLAC INC | 42,646 | $2,655 | 0.3% | $23.22 | +2.0% | COM | 001055102 |
| — | HEWLETT PACKARD CO | 78,228 | $2,635 | 0.3% | $23.40 | — | COM | 428236103 |
| MCO | MOODYS CORP | 29,826 | $2,615 | 0.3% | $73.12 | 0.0% | COM | 615369105 |
| QCOM | QUALCOMM INC | 32,769 | $2,595 | 0.3% | $45.93 | +24.7% | COM | 747525103 |
| SM | SM ENERGY CO | 30,225 | $2,542 | 0.3% | $68.14 | 0.0% | COM | 78454L100 |
| LQD | ISHARES | 21,273 | $2,537 | 0.3% | $114.98 | — | IBOXX INV CP ETF | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 113,068 | $2,515 | 0.3% | $20.47 | 0.0% | COM | 874054109 |
| IWD | ISHARES | 24,381 | $2,469 | 0.2% | $90.11 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 36,576 | $2,461 | 0.2% | $45.19 | +35.2% | CL A | 30303M102 |
| IVW | ISHARES | 23,206 | $2,441 | 0.2% | $105.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 26,997 | $2,437 | 0.2% | $87.05 | — | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP NEW | 48,628 | $2,436 | 0.2% | $32.42 | +9.4% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 58,063 | $2,421 | 0.2% | $26.98 | +25.9% | COM | 594918104 |
| IJJ | ISHARES | 19,035 | $2,416 | 0.2% | $120.57 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES | 33,317 | $2,392 | 0.2% | $70.04 | — | U.S. REAL ES ETF | 464287739 |
| — | SEAGATE TECHNOLOGY PLC | 41,213 | $2,342 | 0.2% | $48.03 | — | SHS | G7945M107 |
| — | APOLLO ED GROUP INC | 74,019 | $2,313 | 0.2% | $34.10 | — | CL A | 037604105 |
| COF | CAPITAL ONE FINL CORP | 27,824 | $2,298 | 0.2% | $63.06 | 0.0% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 63,660 | $2,283 | 0.2% | $31.57 | 0.0% | COM | 285512109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,676 | $2,261 | 0.2% | $211.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 14,047 | $2,258 | 0.2% | $107.30 | +10.3% | COM | 539830109 |
| — | ASPEN TECHNOLOGY INC | 48,273 | $2,240 | 0.2% | $46.40 | — | COM | 045327103 |
| LLY | LILLY ELI & CO | 35,790 | $2,225 | 0.2% | $46.17 | +4.0% | COM | 532457108 |
| ARLP | ALLIANCE RES PARTNER L P | 47,571 | $2,219 | 0.2% | $46.65 | — | UT LTD PART | 01877R108 |
| — | DISCOVER FINL SVCS | 35,735 | $2,215 | 0.2% | $61.29 | — | COM | 254709108 |
| HP | HELMERICH & PAYNE INC | 18,849 | $2,189 | 0.2% | $81.22 | +34.9% | COM | 423452101 |
| PFE | PFIZER INC | 71,373 | $2,118 | 0.2% | $16.65 | +5.4% | COM | 717081103 |
| MYGN | MYRIAD GENETICS INC | 53,944 | $2,100 | 0.2% | $37.21 | 0.0% | COM | 62855J104 |
| HRL | HORMEL FOODS CORP | 41,281 | $2,037 | 0.2% | $15.42 | +19.7% | COM | 440452100 |
| PM | PHILIP MORRIS INTL INC | 23,828 | $2,009 | 0.2% | $49.07 | -1.7% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 70,363 | $1,981 | 0.2% | $27.86 | — | EM MRK LOW VOL | 73937B662 |
| BSV | VANGUARD BD INDEX FD INC | 24,290 | $1,951 | 0.2% | $79.95 | — | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 79,764 | $1,941 | 0.2% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | PROSHARES TR | 21,615 | $1,909 | 0.2% | $60.75 | — | PSHS ULTRA O&G | 74347R719 |
| ROM | PROSHARES TR | 14,392 | $1,896 | 0.2% | $86.06 | — | PSHS ULTRA TECH | 74347R693 |
| VZ | VERIZON COMMUNICATIONS INC | 37,659 | $1,843 | 0.2% | $26.48 | +1.2% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 15,475 | $1,825 | 0.2% | $53.93 | +38.8% | COM | 806857108 |
| — | LEXMARK INTL NEW | 37,777 | $1,819 | 0.2% | $35.66 | — | CL A | 529771107 |
| GT | GOODYEAR TIRE & RUBR CO | 65,215 | $1,812 | 0.2% | $26.11 | 0.0% | COM | 382550101 |
| — | SPDR SERIES TRUST | 39,432 | $1,804 | 0.2% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| UYM | PROSHARES TR | 31,496 | $1,765 | 0.2% | $39.44 | — | PSHS ULT BASMATL | 74347R776 |
| ABT | ABBOTT LABS | 43,140 | $1,764 | 0.2% | $29.20 | +7.8% | COM | 002824100 |
| UYG | PROSHARES TR | 13,863 | $1,756 | 0.2% | $100.68 | — | ULTRA FNCLS NEW | 74347X633 |
| UXI | PROSHARES TR | 15,872 | $1,734 | 0.2% | $98.57 | — | PSHS ULTRA INDL | 74347R727 |
| GILD | GILEAD SCIENCES INC | 20,471 | $1,697 | 0.2% | $40.27 | +34.3% | COM | 375558103 |
| IWV | ISHARES | 14,164 | $1,668 | 0.2% | $106.62 | — | RUSSELL 3000 ETF | 464287689 |
| HYS | PIMCO ETF TR | 15,541 | $1,661 | 0.2% | $103.57 | — | 0-5 HIGH YIELD | 72201R783 |
| VGT | VANGUARD WORLD FDS | 16,887 | $1,634 | 0.2% | $83.46 | — | INF TECH ETF | 92204A702 |
| — | AGL RES INC | 28,928 | $1,592 | 0.2% | $55.03 | — | COM | 001204106 |
| RES | RPC INC | 67,530 | $1,586 | 0.2% | $13.20 | +40.8% | COM | 749660106 |
| EEM | ISHARES | 36,399 | $1,574 | 0.2% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 15,523 | $1,564 | 0.2% | $71.03 | +5.3% | COM | 580135101 |
| IWR | ISHARES | 9,595 | $1,560 | 0.2% | $140.17 | — | RUS MID-CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 90,066 | $1,553 | 0.2% | $7.75 | +14.3% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 18,085 | $1,550 | 0.2% | $42.31 | +26.1% | COM | 20825C104 |
| IEF | ISHARES | 14,833 | $1,536 | 0.2% | $102.34 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,223 | $1,536 | 0.2% | $54.64 | — | COM | 26138E109 |
| TIP | ISHARES | 13,131 | $1,515 | 0.2% | $114.57 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC NEW | 26,073 | $1,508 | 0.2% | $31.15 | +21.9% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 27,918 | $1,467 | 0.1% | $27.85 | +30.4% | COM | 949746101 |
| — | SPDR SERIES TRUST | 35,105 | $1,465 | 0.1% | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| GLD | SPDR GOLD TRUST | 11,424 | $1,463 | 0.1% | $122.10 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,208 | $1,458 | 0.1% | $58.57 | +13.0% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 15,490 | $1,457 | 0.1% | $63.98 | +10.2% | COM | 89417E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,776 | $1,415 | 0.1% | $5.24 | 0.0% | COM | 45841N107 |
| SCHA | SCHWAB STRATEGIC TR | 25,631 | $1,405 | 0.1% | $44.60 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 53,365 | $1,402 | 0.1% | $23.20 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 16,112 | $1,381 | 0.1% | $57.12 | +28.6% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 26,254 | $1,379 | 0.1% | $32.29 | +10.8% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,461 | $1,352 | 0.1% | $118.52 | -5.3% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 25,222 | $1,349 | 0.1% | $53.49 | — | SPONSORED ADR | 37733W105 |
| IWP | ISHARES | 15,067 | $1,349 | 0.1% | $78.59 | — | RUS MD CP GR ETF | 464287481 |
| GME | GAMESTOP CORP NEW | 33,260 | $1,346 | 0.1% | $8.26 | -13.7% | CL A | 36467W109 |
| — | UNILEVER N V | 30,747 | $1,345 | 0.1% | $43.74 | — | N Y SHS NEW | 904784709 |
| — | GOOGLE INC | 2,322 | $1,336 | 0.1% | $575.37 | — | CL C | 38259P706 |
| — | GOOGLE INC | 2,224 | $1,300 | 0.1% | $880.39 | — | CL A | 38259P508 |
| UPBD | RENT A CTR INC NEW | 44,679 | $1,281 | 0.1% | $28.28 | 0.0% | COM | 76009N100 |
| — | LORILLARD INC | 20,969 | $1,278 | 0.1% | $44.20 | — | COM | 544147101 |
| — | MONSANTO CO NEW | 10,147 | $1,266 | 0.1% | $100.21 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 15,286 | $1,236 | 0.1% | $62.57 | +5.7% | SHS CLASS A | G1151C101 |
| UGE | PROSHARES TR | 14,065 | $1,222 | 0.1% | $86.88 | — | PSHS CONSMRGOODS | 74347R768 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,189 | $1,222 | 0.1% | $31.31 | +7.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 15,546 | $1,203 | 0.1% | $24.78 | +16.5% | COM | 855244109 |
| — | EL PASO ELEC CO | 29,837 | $1,200 | 0.1% | $40.22 | — | COM NEW | 283677854 |
| KO | COCA COLA CO | 27,193 | $1,152 | 0.1% | $27.44 | +2.4% | COM | 191216100 |
| — | CA INC | 39,624 | $1,139 | 0.1% | $30.90 | — | COM | 12673P105 |
| PEP | PEPSICO INC | 12,668 | $1,132 | 0.1% | $56.09 | +8.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,031 | $1,130 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| — | PROSHARES TR | 48,007 | $1,121 | 0.1% | $27.56 | — | PSHS SHRT S&P500 | 74347R503 |
| CHCO | CITY HLDG CO | 24,661 | $1,113 | 0.1% | $30.21 | +1.2% | COM | 177835105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,757 | $1,108 | 0.1% | $112.27 | +12.7% | CL B NEW | 084670702 |
| — | POWERSHARES GLOBAL ETF TRUST | 37,937 | $1,106 | 0.1% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| — | HOLLYFRONTIER CORP | 25,063 | $1,095 | 0.1% | $49.32 | — | COM | 436106108 |
| IEFA | ISHARES TR | 16,914 | $1,052 | 0.1% | $62.20 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS CAREMARK CORPORATION | 13,927 | $1,050 | 0.1% | $41.76 | +31.5% | COM | 126650100 |
| UPW | PROSHARES TR | 11,074 | $1,043 | 0.1% | $80.01 | — | PSHS ULTRA UTIL | 74347R685 |
| V | VISA INC | 4,864 | $1,025 | 0.1% | $45.11 | +6.8% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 14,707 | $1,020 | 0.1% | $62.69 | — | COM | 30219G108 |
| PCG | PG&E CORP | 21,158 | $1,016 | 0.1% | $36.48 | +9.2% | COM | 69331C108 |
| FNDF | SCHWAB STRATEGIC TR | 33,856 | $1,006 | 0.1% | $29.71 | — | SCHWB FDT INT LG | 808524755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,565 | $996 | 0.1% | $48.79 | +8.3% | COM | 053015103 |
| — | POWERSHS DB US DOLLAR INDEX | 46,800 | $995 | 0.1% | $21.62 | — | DOLL INDX BULL | 73936D107 |
| IXUS | ISHARES TR | 16,670 | $994 | 0.1% | $58.13 | — | CORE MSCITOTAL | 46432F834 |
| RXL | PROSHARES TR | 10,088 | $989 | 0.1% | $64.50 | — | PSHS ULT HLTHCRE | 74347R735 |
| FLOT | ISHARES TR | 19,428 | $987 | 0.1% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,876 | $976 | 0.1% | $21.01 | — | GUG BULL2018 E | 18383M530 |
| WMT | WAL-MART STORES INC | 12,962 | $973 | 0.1% | $19.94 | +3.0% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,395 | $971 | 0.1% | $22.56 | — | GUGG CRP BD 2017 | 18383M548 |
| ITW | ILLINOIS TOOL WKS INC | 11,094 | $971 | 0.1% | $54.04 | +21.1% | COM | 452308109 |
| MMM | 3M CO | 6,770 | $970 | 0.1% | $61.71 | +31.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 31,332 | $968 | 0.1% | $17.15 | +20.6% | COM | 458140100 |
| AMGN | AMGEN INC | 8,130 | $962 | 0.1% | $75.81 | +10.0% | COM | 031162100 |
| EFAV | ISHARES TR | 14,545 | $951 | 0.1% | $62.54 | — | EAFE MIN VOL ETF | 46429B689 |
| LOW | LOWES COS INC | 19,787 | $950 | 0.1% | $33.53 | +12.9% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 10,808 | $948 | 0.1% | $69.85 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 8,167 | $941 | 0.1% | $87.48 | +4.9% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 8,436 | $938 | 0.1% | $63.04 | +13.8% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 15,262 | $928 | 0.1% | $53.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,330 | $925 | 0.1% | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,139 | $923 | 0.1% | $21.81 | — | GUGG CRP BD 2015 | 18383M563 |
| NVS | NOVARTIS A G | 10,187 | $922 | 0.1% | $71.11 | — | SPONSORED ADR | 66987V109 |
| — | SPDR SERIES TRUST | 38,739 | $917 | 0.1% | $22.92 | — | NUVN BRCLY MUNI | 78464A458 |
| IEMG | ISHARES INC | 17,619 | $911 | 0.1% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| ACWV | ISHARES | 13,616 | $909 | 0.1% | $66.76 | — | CNTRY MIN VL ETF | 464286525 |
| — | FIRST TR ENERGY INFRASTRCTR | 37,609 | $894 | 0.1% | $22.40 | — | COM | 33738C103 |
| DXJ | WISDOMTREE TR | 18,091 | $893 | 0.1% | $47.00 | — | JAPN HEDGE EQT | 97717W851 |
| UNH | UNITEDHEALTH GROUP INC | 10,929 | $893 | 0.1% | $54.16 | +20.4% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,905 | $884 | 0.1% | $47.64 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 15,193 | $875 | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| — | SPECTRA ENERGY CORP | 20,504 | $871 | 0.1% | $34.44 | — | COM | 847560109 |
| IWM | ISHARES | 7,316 | $869 | 0.1% | $116.30 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 12,014 | $869 | 0.1% | $30.47 | +7.3% | COM | 071813109 |
| MET | METLIFE INC | 15,522 | $862 | 0.1% | $24.43 | +30.3% | COM | 59156R108 |
| — | COHEN & STEERS GLOBAL INC BL | 67,785 | $860 | 0.1% | $12.69 | — | COM | 19248M103 |
| — | POWERSHARES QQQ TRUST | 9,118 | $856 | 0.1% | $93.88 | — | UNIT SER 1 | 73935A104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 31,177 | $843 | 0.1% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| T | AT&T INC | 23,654 | $836 | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 14,753 | $833 | 0.1% | $26.59 | +24.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,682 | $807 | 0.1% | $54.72 | +20.1% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 11,306 | $805 | 0.1% | $40.89 | +15.8% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC | 9,760 | $804 | 0.1% | $64.84 | — | SPONS ADR A | 780259206 |
| XPH | SPDR SERIES TRUST | 7,735 | $803 | 0.1% | $75.71 | — | S&P PHARMAC | 78464A722 |
| ORCL | ORACLE CORP | 19,714 | $799 | 0.1% | $28.52 | +21.6% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 18,399 | $788 | 0.1% | $42.83 | — | US LCAP VA ETF | 808524409 |
| IYF | ISHARES | 9,353 | $778 | 0.1% | $75.21 | — | U.S. FINLS ETF | 464287788 |
| — | CELGENE CORP | 9,041 | $776 | 0.1% | $105.73 | — | COM | 151020104 |
| XLK | SELECT SECTOR SPDR TR | 20,169 | $773 | 0.1% | $36.37 | — | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES | 6,593 | $764 | 0.1% | $112.62 | — | CALI AMT-FRE ETF | 464288356 |
| UPS | UNITED PARCEL SERVICE INC | 7,397 | $759 | 0.1% | $55.49 | +20.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 7,988 | $758 | 0.1% | $60.86 | +25.5% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 6,446 | $755 | 0.1% | $104.12 | — | SMALL CP ETF | 922908751 |
| AMP | AMERIPRISE FINL INC | 6,285 | $754 | 0.1% | $65.31 | +34.1% | COM | 03076C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,603 | $752 | 0.1% | $21.29 | — | GUGG CRP BD 2014 | 18383M571 |
| VIS | VANGUARD WORLD FDS | 7,195 | $750 | 0.1% | $100.56 | — | INDUSTRIAL ETF | 92204A603 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,119 | $725 | 0.1% | $32.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | RAYTHEON CO | 7,760 | $716 | 0.1% | $76.09 | — | COM NEW | 755111507 |
| — | WELLPOINT INC | 6,650 | $716 | 0.1% | $82.15 | — | COM | 94973V107 |
| — | POWERSHARES ETF TR II | 24,307 | $713 | 0.1% | $28.74 | — | BUILD AMER ETF | 73937B407 |
| DTE | DTE ENERGY CO | 9,054 | $705 | 0.1% | $39.31 | +11.5% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 6,032 | $703 | 0.1% | $61.19 | +44.7% | COM | 369550108 |
| EBAY | EBAY INC | 14,011 | $701 | 0.1% | $20.22 | -4.1% | COM | 278642103 |
| — | BLACKROCK INC | 2,181 | $697 | 0.1% | $265.29 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 12,966 | $696 | 0.1% | $15.85 | +24.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 2,135 | $693 | 0.1% | $13.54 | +16.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 14,486 | $692 | 0.1% | $25.49 | +33.4% | COM | 882508104 |
| — | UNILEVER PLC | 14,847 | $673 | 0.1% | $40.49 | — | SPON ADR NEW | 904767704 |
| — | ENSCO PLC | 12,093 | $672 | 0.1% | $55.41 | — | SHS CLASS A | G3157S106 |
| CSCO | CISCO SYS INC | 27,029 | $672 | 0.1% | $15.24 | +9.2% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 18,672 | $665 | 0.1% | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| MCK | MCKESSON CORP | 3,557 | $662 | 0.1% | $127.41 | +28.1% | COM | 58155Q103 |
| — | MAXIM INTEGRATED PRODS INC | 19,522 | $660 | 0.1% | $29.09 | — | COM | 57772K101 |
| — | WALGREEN CO | 8,897 | $660 | 0.1% | $49.20 | — | COM | 931422109 |
| MAT | MATTEL INC | 16,816 | $655 | 0.1% | $41.22 | -5.8% | COM | 577081102 |
| SCHO | SCHWAB STRATEGIC TR | 12,901 | $653 | 0.1% | $50.53 | — | SHT TM US TRES | 808524862 |
| KMI | KINDER MORGAN INC DEL | 17,463 | $633 | 0.1% | $20.47 | -8.1% | COM | 49456B101 |
| EFG | ISHARES | 8,705 | $631 | 0.1% | $69.85 | — | EAFE GRWTH ETF | 464288885 |
| HAL | HALLIBURTON CO | 8,728 | $620 | 0.1% | $34.07 | +51.1% | COM | 406216101 |
| HRB | BLOCK H & R INC | 18,444 | $618 | 0.1% | $18.68 | +4.5% | COM | 093671105 |
| BA | BOEING CO | 4,860 | $618 | 0.1% | $80.37 | +40.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 7,541 | $611 | 0.1% | $56.96 | +5.5% | COM | 437076102 |
| TGT | TARGET CORP | 10,477 | $607 | 0.1% | $47.88 | -13.0% | COM | 87612E106 |
| — | PROSHARES TR | 35,945 | $607 | 0.1% | $18.22 | — | PSHS ULCONSM NEW | 74348A616 |
| IBB | ISHARES | 2,339 | $601 | 0.1% | $191.05 | — | NASDQ BIOTEC ETF | 464287556 |
| — | KELLOGG CO | 9,118 | $599 | 0.1% | $38.99 | +7.1% | COM | 487836108 |
| — | ACE LTD | 5,740 | $595 | 0.1% | $93.65 | — | SHS | H0023R105 |
| MBB | ISHARES | 5,455 | $590 | 0.1% | $108.16 | — | MBS ETF | 464288588 |
| — | TIME WARNER CABLE INC | 3,914 | $577 | 0.1% | $112.48 | — | COM | 88732J207 |
| PPL | PPL CORP | 16,195 | $575 | 0.1% | $18.74 | 0.0% | COM | 69351T106 |
| DVY | ISHARES | 7,431 | $572 | 0.1% | $64.09 | — | SELECT DIVID ETF | 464287168 |
| — | HCP INC | 13,755 | $569 | 0.1% | $41.37 | — | COM | 40414L109 |
| ICF | ISHARES | 6,503 | $568 | 0.1% | $79.00 | — | COHEN&STEER REIT | 464287564 |
| — | TCP CAP CORP | 31,163 | $567 | 0.1% | $18.19 | — | COM | 87238Q103 |
| SHY | ISHARES | 6,681 | $565 | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 4,862 | $561 | 0.1% | $98.19 | — | COM | 913017109 |
| — | PETSMART INC | 9,139 | $547 | 0.1% | $65.51 | — | COM | 716768106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,397 | $546 | 0.1% | $21.20 | — | MULTI ASSET DI | 33738R100 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,558 | $527 | 0.1% | $17.06 | +34.0% | COM | 808513105 |
| UCC | PROSHARES TR | 6,643 | $524 | 0.1% | $58.68 | — | PSHS CONSMR SVCS | 74347R750 |
| ETN | EATON CORP PLC | 6,726 | $519 | 0.1% | $50.67 | +11.1% | SHS | G29183103 |
| EAT | BRINKER INTL INC | 10,654 | $518 | 0.1% | $34.19 | +21.8% | COM | 109641100 |
| BAC | BANK OF AMERICA CORPORATION | 33,627 | $517 | 0.1% | $10.13 | +20.9% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,640 | $516 | 0.1% | $21.68 | +18.8% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 11,472 | $508 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | GT ADVANCED TECHNOLOGIES INC | 27,214 | $506 | 0.1% | $18.59 | — | COM | 36191U106 |
| — | DIRECTV | 5,893 | $501 | 0.0% | $79.61 | — | COM | 25490A309 |
| APH | AMPHENOL CORP NEW | 5,156 | $497 | 0.0% | $9.05 | +17.9% | CL A | 032095101 |
| NKE | NIKE INC | 6,382 | $495 | 0.0% | $27.91 | +15.2% | CL B | 654106103 |
| — | GLOBAL X FDS | 28,125 | $487 | 0.0% | $16.25 | — | GLBL X MLP ETF | 37950E473 |
| EOG | EOG RES INC | 4,033 | $471 | 0.0% | $72.15 | +6.3% | COM | 26875P101 |
| MINT | PIMCO ETF TR | 4,640 | $470 | 0.0% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| SJM | SMUCKER J M CO | 4,389 | $468 | 0.0% | $70.48 | +1.3% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 9,030 | $468 | 0.0% | $31.70 | +27.8% | COM | 571748102 |
| — | FMC TECHNOLOGIES INC | 7,555 | $461 | 0.0% | $57.05 | — | COM | 30249U101 |
| HAS | HASBRO INC | 8,568 | $455 | 0.0% | $31.57 | +17.3% | COM | 418056107 |
| ZBH | ZIMMER HLDGS INC | 4,361 | $453 | 0.0% | $68.55 | +29.4% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,694 | $451 | 0.0% | $121.72 | +5.7% | COM | 38141G104 |
| EZM | WISDOMTREE TR | 4,855 | $449 | 0.0% | $87.91 | — | MDCP EARN FUND | 97717W570 |
| ISRG | INTUITIVE SURGICAL INC | 1,084 | $446 | 0.0% | $50.37 | -12.4% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 9,209 | $434 | 0.0% | $35.76 | -1.0% | COM NEW | 172967424 |
| IGIB | ISHARES | 3,930 | $433 | 0.0% | $108.98 | — | INTERM CR BD ETF | 464288638 |
| UNP | UNION PAC CORP | 4,304 | $429 | 0.0% | $57.44 | +30.2% | COM | 907818108 |
| PRGO | PERRIGO CO PLC | 2,817 | $428 | 0.0% | $157.56 | -10.1% | SHS | G97822103 |
| — | TWITTER INC | 10,403 | $426 | 0.0% | $44.45 | — | COM | 90184L102 |
| STT | STATE STR CORP | 6,147 | $413 | 0.0% | $49.65 | -3.6% | COM | 857477103 |
| — | PRECISION CASTPARTS CORP | 1,632 | $412 | 0.0% | $234.96 | — | COM | 740189105 |
| EMB | ISHARES | 3,558 | $410 | 0.0% | $111.28 | — | JP MOR EM MK ETF | 464288281 |
| — | PROSHARES TR | 20,145 | $410 | 0.0% | $20.35 | — | PSHS HLTH CARE | 74347B102 |
| PSO | PEARSON PLC | 20,630 | $409 | 0.0% | $17.93 | — | SPONSORED ADR | 705015105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,334 | $407 | 0.0% | $14.33 | +30.3% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,143 | $405 | 0.0% | $35.19 | -4.5% | COM | 45866F104 |
| — | TIME WARNER INC | 5,760 | $405 | 0.0% | $60.48 | — | COM NEW | 887317303 |
| ALL | ALLSTATE CORP | 6,855 | $403 | 0.0% | $40.45 | +10.9% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 9,405 | $394 | 0.0% | $16.42 | +16.9% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 8,390 | $393 | 0.0% | $39.50 | — | US LRG CAP ETF | 808524201 |
| — | ENERGIZER HLDGS INC | 3,188 | $389 | 0.0% | $100.52 | — | COM | 29266R108 |
| — | HESS CORP | 3,888 | $384 | 0.0% | $88.78 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 3,196 | $378 | 0.0% | $79.20 | +19.6% | COM | 075887109 |
| UST | PROSHARES TR | 6,955 | $374 | 0.0% | $53.77 | — | ULTR 7-10 TREA | 74347R180 |
| SYY | SYSCO CORP | 9,955 | $373 | 0.0% | $24.40 | +10.3% | COM | 871829107 |
| — | PRICELINE GRP INC | 306 | $368 | 0.0% | $1202.61 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 4,315 | $364 | 0.0% | $47.75 | +11.4% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 9,567 | $359 | 0.0% | $24.60 | +6.0% | COM | 064058100 |
| ECL | ECOLAB INC | 3,202 | $357 | 0.0% | $73.95 | +27.5% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,789 | $357 | 0.0% | $25.99 | +13.7% | COM | 35671D857 |
| — | THE ADT CORPORATION | 10,153 | $355 | 0.0% | $30.00 | — | COM | 00101J106 |
| VHT | VANGUARD WORLD FDS | 3,180 | $355 | 0.0% | $94.27 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 5,309 | $352 | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| — | STERICYCLE INC | 2,965 | $351 | 0.0% | $111.21 | — | COM | 858912108 |
| VDC | VANGUARD WORLD FDS | 3,021 | $350 | 0.0% | $115.86 | — | CONSUM STP ETF | 92204A207 |
| FLR | FLUOR CORP NEW | 4,527 | $348 | 0.0% | $54.29 | +25.0% | COM | 343412102 |
| IGE | ISHARES | 6,930 | $346 | 0.0% | $49.93 | — | NA NAT RES | 464287374 |
| CAT | CATERPILLAR INC DEL | 3,182 | $346 | 0.0% | $61.55 | +26.8% | COM | 149123101 |
| — | COVIDIEN PLC | 3,767 | $340 | 0.0% | $62.57 | — | SHS | G2554F113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,870 | $339 | 0.0% | $94.08 | +20.6% | COM | 883556102 |
| IGOV | ISHARES | 3,204 | $337 | 0.0% | $101.85 | — | INTL TREA BD ETF | 464288117 |
| — | MEADWESTVACO CORP | 7,616 | $337 | 0.0% | $34.26 | — | COM | 583334107 |
| — | TWENTY FIRST CENTY FOX INC | 9,477 | $333 | 0.0% | $33.50 | — | CL A | 90130A101 |
| — | E M C CORP MASS | 12,660 | $333 | 0.0% | $23.87 | — | COM | 268648102 |
| EL | LAUDER ESTEE COS INC | 4,467 | $332 | 0.0% | $59.42 | +6.7% | CL A | 518439104 |
| IYM | ISHARES | 3,741 | $327 | 0.0% | $81.79 | — | U.S. BAS MTL ETF | 464287838 |
| — | PRAXAIR INC | 2,448 | $325 | 0.0% | $130.98 | — | COM | 74005P104 |
| — | JUNIPER NETWORKS INC | 13,005 | $319 | 0.0% | $19.46 | — | COM | 48203R104 |
| MGA | MAGNA INTL INC | 2,960 | $319 | 0.0% | $29.22 | +26.2% | COM | 559222401 |
| SYK | STRYKER CORP | 3,761 | $317 | 0.0% | $57.50 | +23.7% | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 6,171 | $316 | 0.0% | $37.79 | +4.6% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 4,204 | $312 | 0.0% | $41.93 | +6.1% | COM NEW | 26441C204 |
| IUSG | ISHARES | 4,090 | $304 | 0.0% | $59.54 | — | RUS 3000 GRW ETF | 464287671 |
| — | MICHAEL KORS HLDGS LTD | 3,418 | $303 | 0.0% | $75.43 | — | SHS | G60754101 |
| — | VMWARE INC | 3,109 | $301 | 0.0% | $82.64 | — | CL A COM | 928563402 |
| — | HARRIS CORP DEL | 3,976 | $301 | 0.0% | $59.32 | — | COM | 413875105 |
| — | CORE LABORATORIES N V | 1,788 | $299 | 0.0% | $162.73 | — | COM | N22717107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,126 | $298 | 0.0% | $59.90 | +16.1% | COM | 23918K108 |
| CRM | SALESFORCE COM INC | 5,130 | $298 | 0.0% | $43.71 | +22.1% | COM | 79466L302 |
| NEU | NEWMARKET CORP | 758 | $297 | 0.0% | $215.14 | +44.5% | COM | 651587107 |
| — | CANADIAN PAC RY LTD | 1,636 | $296 | 0.0% | $180.93 | — | COM | 13645T100 |
| SPSB | SPDR SERIES TRUST | 9,570 | $295 | 0.0% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| YUM | YUM BRANDS INC | 3,604 | $293 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| ITOT | ISHARES | 3,269 | $293 | 0.0% | $73.24 | — | CORE S&P TTL STK | 464287150 |
| — | WHOLE FOODS MKT INC | 7,523 | $291 | 0.0% | $50.85 | — | COM | 966837106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,863 | $287 | 0.0% | $36.44 | +18.6% | CL A | 192446102 |
| SCHE | SCHWAB STRATEGIC TR | 10,790 | $281 | 0.0% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| IGF | ISHARES | 6,295 | $279 | 0.0% | $44.32 | — | GLB INFRASTR ETF | 464288372 |
| — | AETNA INC NEW | 3,421 | $277 | 0.0% | $64.02 | — | COM | 00817Y108 |
| DECK | DECKERS OUTDOOR CORP | 3,187 | $275 | 0.0% | $9.15 | +45.2% | COM | 243537107 |
| — | NEWFIELD EXPL CO | 6,211 | $275 | 0.0% | $24.66 | — | COM | 651290108 |
| RWX | SPDR INDEX SHS FDS | 6,183 | $274 | 0.0% | $44.32 | — | DJ INTL RL ETF | 78463X863 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,288 | $273 | 0.0% | $13.35 | +45.3% | COM | 679580100 |
| MDLZ | MONDELEZ INTL INC | 7,262 | $273 | 0.0% | $23.20 | +22.0% | CL A | 609207105 |
| — | CIGNA CORPORATION | 2,957 | $272 | 0.0% | $77.98 | — | COM | 125509109 |
| KXI | ISHARES | 3,016 | $271 | 0.0% | $79.69 | — | GLB CNSM STP ETF | 464288737 |
| — | ISHARES | 21,227 | $268 | 0.0% | $12.15 | — | MRG RL ES CP ETF | 464288539 |
| DE | DEERE & CO | 2,952 | $267 | 0.0% | $68.44 | +8.3% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,024 | $267 | 0.0% | $92.72 | +23.2% | COM | 573284106 |
| — | TENNECO INC | 4,036 | $265 | 0.0% | $65.66 | — | COM | 880349105 |
| — | MARKET VECTORS ETF TR | 8,724 | $263 | 0.0% | $30.15 | — | HG YLD MUN ETF | 57060U878 |
| MA | MASTERCARD INC | 3,512 | $258 | 0.0% | $70.39 | -1.6% | CL A | 57636Q104 |
| — | TIDEWATER INC | 4,600 | $258 | 0.0% | $57.43 | — | COM | 886423102 |
| RGR | STURM RUGER & CO INC | 4,375 | $258 | 0.0% | $55.68 | +12.4% | COM | 864159108 |
| FAST | FASTENAL CO | 5,181 | $256 | 0.0% | $8.57 | +6.3% | COM | 311900104 |
| JXI | ISHARES | 5,063 | $255 | 0.0% | $42.16 | — | GLOB UTILITS ETF | 464288711 |
| — | GENESEE & WYO INC | 2,416 | $254 | 0.0% | $98.21 | — | CL A | 371559105 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,697 | $252 | 0.0% | $61.07 | — | COM | 167250109 |
| NSC | NORFOLK SOUTHERN CORP | 2,445 | $252 | 0.0% | $65.96 | +15.2% | COM | 655844108 |
| — | CAMERON INTERNATIONAL CORP | 3,701 | $251 | 0.0% | $67.82 | — | COM | 13342B105 |
| — | YAHOO INC | 7,040 | $247 | 0.0% | $33.88 | — | COM | 984332106 |
| MTUM | ISHARES TR | 3,885 | $246 | 0.0% | $63.32 | — | MSCI USAMOMFCT | 46432F396 |
| EES | WISDOMTREE TR | 2,943 | $243 | 0.0% | $82.57 | — | SMLCAP EARN FD | 97717W562 |
| WM | WASTE MGMT INC DEL | 5,392 | $241 | 0.0% | $33.88 | +1.3% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST | 12,402 | $240 | 0.0% | $18.22 | — | INTL DIV ACHV | 73935X716 |
| MTB | M & T BK CORP | 1,938 | $240 | 0.0% | $75.58 | +16.9% | COM | 55261F104 |
| — | ALLIANT TECHSYSTEMS INC | 1,774 | $238 | 0.0% | $97.90 | — | COM | 018804104 |
| ALB | ALBEMARLE CORP | 3,321 | $237 | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| THC | TENET HEALTHCARE CORP | 5,009 | $235 | 0.0% | $44.71 | +1.1% | COM NEW | 88033G407 |
| — | ACTAVIS PLC | 1,048 | $234 | 0.0% | $223.28 | — | SHS | G0083B108 |
| EWC | ISHARES | 7,200 | $232 | 0.0% | $32.22 | — | MSCI CDA ETF | 464286509 |
| EEMV | ISHARES | 3,837 | $230 | 0.0% | $57.19 | — | EM MK MINVOL ETF | 464286533 |
| — | ZAGG INC | 41,950 | $228 | 0.0% | $5.34 | — | COM | 98884U108 |
| BWA | BORGWARNER INC | 3,479 | $227 | 0.0% | $46.49 | 0.0% | COM | 099724106 |
| CNC | CENTENE CORP DEL | 3,002 | $227 | 0.0% | $12.26 | +40.1% | COM | 15135B101 |
| USB | US BANCORP DEL | 5,184 | $225 | 0.0% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | KAYNE ANDERSON MLP INVT CO | 5,667 | $223 | 0.0% | $39.35 | — | COM | 486606106 |
| AIG | AMERICAN INTL GROUP INC | 4,066 | $222 | 0.0% | $32.51 | +24.3% | COM NEW | 026874784 |
| — | DOW CHEM CO | 4,251 | $219 | 0.0% | $48.55 | — | COM | 260543103 |
| LNC | LINCOLN NATL CORP IND | 4,256 | $219 | 0.0% | $33.32 | -0.9% | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 4,728 | $218 | 0.0% | $72.17 | — | ADR | 670100205 |
| CLH | CLEAN HARBORS INC | 3,339 | $215 | 0.0% | $55.88 | +6.4% | COM | 184496107 |
| KMX | CARMAX INC | 4,127 | $215 | 0.0% | $45.45 | -0.1% | COM | 143130102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,861 | $213 | 0.0% | $74.45 | — | COM SER A | 25470F104 |
| WU | WESTERN UN CO | 12,267 | $213 | 0.0% | $17.49 | — | COM | 959802109 |
| SGI | TEMPUR SEALY INTL INC | 3,530 | $211 | 0.0% | $11.36 | +18.0% | COM | 88023U101 |
| MVV | PROSHARES TR | 2,913 | $210 | 0.0% | $72.09 | — | PSHS ULT MCAP400 | 74347R404 |
| SSO | PROSHARES TR | 1,813 | $210 | 0.0% | $102.56 | — | PSHS ULT S&P 500 | 74347R107 |
| UWM | PROSHARES TR | 2,348 | $209 | 0.0% | $86.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| TRN | TRINITY INDS INC | 4,728 | $207 | 0.0% | $10.27 | +96.0% | COM | 896522109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,552 | $205 | 0.0% | $38.68 | 0.0% | COM | 01741R102 |
| HOG | HARLEY DAVIDSON INC | 2,938 | $205 | 0.0% | $70.44 | 0.0% | COM | 412822108 |
| DAR | DARLING INGREDIENTS INC | 9,777 | $204 | 0.0% | $19.10 | +5.6% | COM | 237266101 |
| — | FOOT LOCKER INC | 3,998 | $203 | 0.0% | $50.78 | — | COM | 344849104 |
| — | TYCO INTERNATIONAL LTD | 4,450 | $203 | 0.0% | $45.62 | — | SHS | H89128104 |
| — | KRAFT FOODS GROUP INC | 3,375 | $202 | 0.0% | $59.85 | — | COM | 50076Q106 |
| — | COVANCE INC | 2,348 | $201 | 0.0% | $88.72 | — | COM | 222816100 |
| COR | AMERISOURCEBERGEN CORP | 2,756 | $200 | 0.0% | $49.82 | 0.0% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 2,424 | $200 | 0.0% | $82.51 | — | COM | 637071101 |
| G | GENPACT LIMITED | 10,437 | $183 | 0.0% | $15.27 | +1.2% | SHS | G3922B107 |
| — | ISHARES | 15,012 | $181 | 0.0% | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| MBI | MBIA INC | 14,263 | $157 | 0.0% | $5.42 | -0.8% | COM | 55262C100 |
| — | SIRIUS XM HLDGS INC | 36,445 | $126 | 0.0% | $3.46 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,339 | $70 | 0.0% | $6.26 | — | SPONSORED ADR | 606822104 |
| — | ARCH COAL INC | 10,226 | $37 | 0.0% | $4.11 | — | COM | 039380100 |