Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,091,920 | $111M | 11.3% | $101.24 | $82.97 | +22.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 533,817 | $43.74M | 4.5% | $81.93 | $82.29 | -0.4% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 286,954 | $28.6M | 2.9% | $99.67 * | $13.44 | +23.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 428,489 | $28.46M | 2.9% | $66.41 | $57.41 | +15.7% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 503,479 | $26.24M | 2.7% | $52.11 | $49.43 | +5.4% | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 217,360 | $23.72M | 2.4% | $109.11 | $108.76 | +0.3% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FD | 459,895 | $23.45M | 2.4% | $51.00 | $48.43 | +5.3% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 299,723 | $19.22M | 2.0% | $64.12 | $60.49 | +6.0% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 230,456 | $18.41M | 1.9% | $79.87 | $79.83 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| ISCV | ISHARES | 146,918 | $17.55M | 1.8% | $119.45 * | $35.28 | +12.8% | MRNING SM CP ETF | 464288703 |
| USMV | ISHARES TR | 374,936 | $14.13M | 1.4% | $37.68 | $33.36 | +13.0% | USA MIN VOL ETF | 46429B697 |
| — | RYDEX ETF TRUST | 184,268 | $13.97M | 1.4% | $75.79 | $66.92 | — | GUG S&P500 EQ WT | 78355W106 |
| IVV | ISHARES TR | 68,695 | $13.62M | 1.4% | $198.27 | $169.30 | +17.1% | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 90,289 | $12.13M | 1.2% | $134.35 * | $22.74 | +18.2% | US HLTHCARE ETF | 464287762 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,694 | $11.9M | 1.2% | $85.77 | $85.23 | +0.6% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 163,569 | $11.75M | 1.2% | $71.85 | $70.59 | +1.8% | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 247,640 | $11.17M | 1.1% | $45.11 | $44.02 | +2.5% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 478,971 | $11.1M | 1.1% | $23.17 * | $16.42 | +14.6% | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES TR | 104,734 | $10.55M | 1.1% | $100.76 * | $19.93 | +26.4% | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 101,606 | $10.28M | 1.1% | $101.13 * | $50.73 | -0.3% | U.S. INDS ETF | 464287754 |
| XLY | SELECT SECTOR SPDR TR | 151,239 | $10.09M | 1.0% | $66.69 * | $33.80 | -1.3% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 203,164 | $10.07M | 1.0% | $49.59 * | $21.05 | +17.8% | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 50,054 | $9.862M | 1.0% | $197.03 | $166.43 | +18.4% | TR UNIT | 78462F103 |
| IYE | ISHARES TR | 190,047 | $9.795M | 1.0% | $51.54 | $46.92 | +9.9% | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER & GAMBLE CO | 98,674 | $8.263M | 0.8% | $83.74 * | $55.12 | +10.9% | COM | 742718109 |
| IJR | ISHARES TR | 75,334 | $7.857M | 0.8% | $104.30 * | $46.73 | +11.6% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 188,106 | $7.253M | 0.7% | $38.56 * | $10.96 | +17.3% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,660 | $6.993M | 0.7% | $41.71 | $41.36 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 50,783 | $6.944M | 0.7% | $136.74 * | $25.69 | +6.4% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES | 165,870 | $6.555M | 0.7% | $39.52 | $39.99 | -1.2% | U.S. PFD STK ETF | 464288687 |
| HYG | ISHARES | 68,475 | $6.296M | 0.6% | $91.95 | $93.01 | -1.1% | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 49,341 | $6.036M | 0.6% | $122.33 | $104.85 | — | GUG S&P MC400 PG | 78355W601 |
| — | POWERSHARES ACTIVE MNG ETF T | 205,678 | $5.915M | 0.6% | $28.76 | $27.33 | — | S&P500 DWNHDGE | 73935B805 |
| SCHH | SCHWAB STRATEGIC TR | 142,460 | $4.852M | 0.5% | $34.06 * | $16.77 | +1.6% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 46,710 | $4.706M | 0.5% | $100.75 * | $17.73 | +25.4% | COM | 037833100 |
| DEM | WISDOMTREE TR | 95,322 | $4.554M | 0.5% | $47.77 | $52.04 | -8.2% | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES GLOBAL ETF TRUST | 237,894 | $4.532M | 0.5% | $19.05 | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| IWF | ISHARES TR | 48,000 | $4.398M | 0.4% | $91.63 * | $19.59 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 92,404 | $4.394M | 0.4% | $47.55 * | $6.49 | +22.1% | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 46,548 | $4.104M | 0.4% | $88.17 | $77.16 | +14.3% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 36,502 | $3.891M | 0.4% | $106.60 * | $60.36 | +29.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 97,746 | $3.783M | 0.4% | $38.70 * | $11.30 | +14.2% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST II | 147,466 | $3.58M | 0.4% | $24.28 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,927 | $3.534M | 0.4% | $76.95 | $70.54 | +9.1% | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 298,737 | $3.495M | 0.4% | $11.70 | $12.10 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 36,228 | $3.407M | 0.3% | $94.04 * | $55.20 | +5.5% | COM | 30231G102 |
| — | ALPS ETF TR | 174,968 | $3.354M | 0.3% | $19.17 | $17.99 | — | ALERIAN MLP | 00162Q866 |
| SCHZ | SCHWAB STRATEGIC TR | 63,161 | $3.27M | 0.3% | $51.77 * | $25.88 | +0.0% | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 50,266 | $3.237M | 0.3% | $64.40 | $62.19 | — | COM | 254709108 |
| LQD | ISHARES TR | 27,302 | $3.228M | 0.3% | $118.23 | $117.15 | +0.9% | IBOXX INV CP ETF | 464287242 |
| — | MEAD JOHNSON NUTRITION CO | 33,090 | $3.184M | 0.3% | $96.22 | $91.82 | — | COM | 582839106 |
| — | WEIGHT WATCHERS INTL INC NEW | 115,771 | $3.177M | 0.3% | $27.44 | $27.44 | — | COM | 948626106 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,042 | $3.137M | 0.3% | $58.05 * | $42.77 | +8.9% | COM | 83088M102 |
| META | FACEBOOK INC | 39,475 | $3.12M | 0.3% | $79.04 | $47.22 | +66.2% | CL A | 30303M102 |
| IGSB | ISHARES | 29,053 | $3.059M | 0.3% | $105.29 * | $52.57 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| BIDU | BAIDU INC | 13,717 | $2.993M | 0.3% | $218.20 | $211.42 | +3.2% | SPON ADR REP A | 056752108 |
| FNDB | SCHWAB STRATEGIC TR | 102,214 | $2.948M | 0.3% | $28.84 * | $8.91 | +8.0% | SCHWAB FDT US BM | 808524789 |
| — | MARKET VECTORS ETF TR | 94,039 | $2.944M | 0.3% | $31.31 | $28.01 | — | MKT VECTR WIDE | 57060U134 |
| — | DONNELLEY R R & SONS CO | 178,758 | $2.942M | 0.3% | $16.46 | $16.46 | — | COM | 257867101 |
| CWB | SPDR SERIES TRUST | 59,180 | $2.938M | 0.3% | $49.65 | $48.88 | +1.6% | BRC CNV SECS ETF | 78464A359 |
| SURE | ADVISORSHARES TR | 56,354 | $2.918M | 0.3% | $51.78 | $46.13 | +12.3% | TRIMTABS FLT | 00768Y818 |
| DHR | DANAHER CORP DEL | 38,181 | $2.901M | 0.3% | $75.98 * | $25.21 | +23.0% | COM | 235851102 |
| — | HANESBRANDS INC | 26,659 | $2.864M | 0.3% | $107.43 | $87.95 | — | COM | 410345102 |
| MSFT | MICROSOFT CORP | 61,043 | $2.83M | 0.3% | $46.36 * | $27.50 | +42.8% | COM | 594918104 |
| — | HEWLETT PACKARD CO | 79,489 | $2.819M | 0.3% | $35.46 | $23.60 | — | COM | 428236103 |
| IYR | ISHARES TR | 40,282 | $2.788M | 0.3% | $69.21 | $70.37 | -1.7% | U.S. REAL ES ETF | 464287739 |
| COF | CAPITAL ONE FINL CORP | 34,023 | $2.777M | 0.3% | $81.62 * | $63.71 | +4.6% | COM | 14040H105 |
| ARLP | ALLIANCE RES PARTNER L P | 64,656 | $2.77M | 0.3% | $42.84 | $45.64 | — | UT LTD PART | 01877R108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 27,362 | $2.77M | 0.3% | $101.24 | $82.10 | — | COM | 87264S106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,719 | $2.745M | 0.3% | $55.21 | $52.08 | +6.0% | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 25,172 | $2.689M | 0.3% | $106.83 * | $25.47 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 26,856 | $2.688M | 0.3% | $100.09 | $90.45 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 29,593 | $2.665M | 0.3% | $90.06 | $85.18 | +5.7% | S&P 500 VAL ETF | 464287408 |
| BALL | BALL CORP | 41,664 | $2.636M | 0.3% | $63.27 * | $26.03 | +8.4% | COM | 058498106 |
| MCO | MOODYS CORP | 27,739 | $2.621M | 0.3% | $94.49 * | $73.12 | +15.2% | COM | 615369105 |
| — | POWERSHARES QQQ TRUST | 26,172 | $2.586M | 0.3% | $98.81 | $97.09 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 34,434 | $2.575M | 0.3% | $74.78 * | $46.39 | +17.2% | COM | 747525103 |
| SCZ | ISHARES | 52,244 | $2.534M | 0.3% | $48.50 | $44.25 | +9.6% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 21,086 | $2.516M | 0.3% | $119.32 * | $71.50 | +3.1% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 31,102 | $2.405M | 0.2% | $77.33 * | $23.44 | +5.4% | COM | 29364G103 |
| CAR | AVIS BUDGET GROUP | 42,947 | $2.357M | 0.2% | $54.88 * | $59.40 | -12.2% | COM | 053774105 |
| LMT | LOCKHEED MARTIN CORP | 12,770 | $2.334M | 0.2% | $182.77 * | $107.30 | +25.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 55,385 | $2.303M | 0.2% | $41.58 * | $30.29 | +10.8% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY PLC | 39,326 | $2.252M | 0.2% | $57.26 | $48.03 | — | SHS | G7945M107 |
| MUB | ISHARES | 20,371 | $2.234M | 0.2% | $109.67 | $109.21 | +0.4% | NAT AMT FREE BD | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,849 | $2.206M | 0.2% | $249.29 | $213.52 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 33,267 | $2.157M | 0.2% | $64.84 * | $46.17 | +14.4% | COM | 532457108 |
| PFE | PFIZER INC | 72,134 | $2.133M | 0.2% | $29.57 * | $16.66 | +5.0% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FD INC | 25,401 | $2.034M | 0.2% | $80.08 | $80.45 | -0.5% | SHORT TRM BOND | 921937827 |
| ROM | PROSHARES TR | 14,192 | $2.02M | 0.2% | $142.33 * | $2.61 | +70.5% | PSHS ULTRA TECH | 74347R693 |
| VZ | VERIZON COMMUNICATIONS INC | 39,994 | $1.999M | 0.2% | $49.98 * | $26.56 | +5.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 18,652 | $1.986M | 0.2% | $106.48 * | $40.27 | +83.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 19,391 | $1.972M | 0.2% | $101.70 * | $59.09 | +25.8% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 70,805 | $1.925M | 0.2% | $27.19 | $27.86 | — | EM MRK LOW VOL | 73937B662 |
| — | SPDR SERIES TRUST | 77,527 | $1.892M | 0.2% | $24.40 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| PM | PHILIP MORRIS INTL INC | 22,515 | $1.878M | 0.2% | $83.41 * | $49.07 | -2.7% | COM | 718172109 |
| — | APOLLO ED GROUP INC | 73,193 | $1.841M | 0.2% | $25.15 | $34.10 | — | CL A | 037604105 |
| — | GENERAL ELECTRIC CO | 71,106 | $1.822M | 0.2% | $25.62 | $23.80 | — | COM | 369604103 |
| UYG | PROSHARES TR | 13,818 | $1.78M | 0.2% | $128.82 * | $16.12 | +33.2% | ULTRA FNCLS NEW | 74347X633 |
| — | POWERSHARES GLOBAL ETF FD | 83,804 | $1.775M | 0.2% | $21.18 | $21.18 | — | S&P 500 BUYWRT | 73936G308 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,496 | $1.768M | 0.2% | $64.30 | $55.08 | — | COM | 26138E109 |
| MCD | MCDONALDS CORP | 18,133 | $1.719M | 0.2% | $94.80 * | $71.06 | +0.2% | COM | 580135101 |
| UYM | PROSHARES TR | 31,376 | $1.705M | 0.2% | $54.34 * | $9.97 | +36.3% | PSHS ULT BASMATL | 74347R776 |
| HP | HELMERICH & PAYNE INC | 17,107 | $1.674M | 0.2% | $97.85 | $81.22 | +20.5% | COM | 423452101 |
| UXI | PROSHARES TR | 15,823 | $1.66M | 0.2% | $104.91 * | $7.93 | +10.2% | PSHS ULTRA INDL | 74347R727 |
| VGT | VANGUARD WORLD FDS | 16,540 | $1.655M | 0.2% | $100.06 * | $10.10 | +23.9% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC NEW | 27,144 | $1.609M | 0.2% | $59.28 * | $31.47 | +26.7% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 16,288 | $1.53M | 0.2% | $93.93 * | $64.40 | +13.9% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 18,761 | $1.526M | 0.2% | $81.34 * | $63.23 | +6.1% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 19,810 | $1.516M | 0.2% | $76.53 * | $43.56 | +21.9% | COM | 20825C104 |
| EFAV | ISHARES TR | 23,950 | $1.5M | 0.2% | $62.63 | $63.14 | -0.8% | EAFE MIN VOL ETF | 46429B689 |
| EEM | ISHARES TR | 35,767 | $1.486M | 0.2% | $41.55 | $41.56 | -0.0% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,376 | $1.478M | 0.2% | $96.12 * | $59.29 | +10.8% | COM | 674599105 |
| — | ENSCO PLC | 35,425 | $1.463M | 0.1% | $41.30 | $46.12 | — | SHS CLASS A | G3157S106 |
| — | LEXMARK INTL NEW | 34,396 | $1.462M | 0.1% | $42.50 | $35.66 | — | CL A | 529771107 |
| — | SPDR SERIES TRUST | 30,925 | $1.415M | 0.1% | $45.76 | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| GIS | GENERAL MLS INC | 27,966 | $1.411M | 0.1% | $50.45 * | $32.48 | +5.1% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,386 | $1.402M | 0.1% | $189.82 * | $118.52 | -3.7% | COM | 459200101 |
| HYS | PIMCO ETF TR | 13,530 | $1.402M | 0.1% | $103.62 | $104.82 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,267 | $1.379M | 0.1% | $24.95 * | $5.24 | +9.3% | COM | 45841N107 |
| — | SPDR SERIES TRUST | 34,278 | $1.377M | 0.1% | $40.17 | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| — | AGL RES INC | 26,714 | $1.371M | 0.1% | $51.32 | $55.03 | — | COM | 001204106 |
| WFC | WELLS FARGO & CO NEW | 26,417 | $1.37M | 0.1% | $51.86 * | $27.85 | +35.8% | COM | 949746101 |
| IWP | ISHARES TR | 15,150 | $1.339M | 0.1% | $88.38 * | $38.34 | +15.2% | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,127 | $1.337M | 0.1% | $51.17 * | $31.41 | +11.6% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 25,999 | $1.336M | 0.1% | $51.39 * | $11.00 | +16.8% | US SML CAP ETF | 808524607 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,573 | $1.333M | 0.1% | $23.15 | $23.15 | — | COM | 19248A109 |
| RES | RPC INC | 59,256 | $1.301M | 0.1% | $21.96 * | $13.20 | +41.7% | COM | 749660106 |
| MINT | PIMCO ETF TR | 12,796 | $1.297M | 0.1% | $101.36 | $101.48 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| — | PROSHARES TR | 17,555 | $1.278M | 0.1% | $72.80 | $60.75 | — | PSHS ULTRA O&G | 74347R719 |
| — | LORILLARD INC | 21,305 | $1.276M | 0.1% | $59.89 | $44.45 | — | COM | 544147101 |
| KO | COCA COLA CO | 29,487 | $1.258M | 0.1% | $42.66 * | $27.55 | +8.7% | COM | 191216100 |
| GME | GAMESTOP CORP NEW | 30,271 | $1.247M | 0.1% | $41.19 * | $8.26 | -7.9% | CL A | 36467W109 |
| IEMG | ISHARES INC | 24,761 | $1.239M | 0.1% | $50.04 | $49.32 | +1.5% | CORE MSCI EMKT | 46434G103 |
| STPZ | PIMCO ETF TR | 23,471 | $1.233M | 0.1% | $52.53 | $53.17 | -1.2% | 1-5 US TIP IDX | 72201R205 |
| PEP | PEPSICO INC | 12,990 | $1.209M | 0.1% | $93.07 * | $56.31 | +18.1% | COM | 713448108 |
| UPBD | RENT A CTR INC NEW | 39,764 | $1.207M | 0.1% | $30.35 | $28.28 | +7.3% | COM | 76009N100 |
| IEFA | ISHARES TR | 20,597 | $1.2M | 0.1% | $58.26 | $61.79 | -5.8% | CORE MSCI EAFE | 46432F842 |
| UGE | PROSHARES TR | 13,988 | $1.195M | 0.1% | $85.43 * | $6.88 | +3.4% | PSHS CONSMRGOODS | 74347R768 |
| F | FORD MTR CO DEL | 80,753 | $1.194M | 0.1% | $14.79 * | $7.75 | +5.0% | COM PAR $0.01 | 345370860 |
| — | PROSHARES TR | 51,858 | $1.193M | 0.1% | $23.01 | $27.22 | — | PSHS SHRT S&P500 | 74347R503 |
| EFG | ISHARES | 17,321 | $1.179M | 0.1% | $68.07 | $69.35 | -1.8% | EAFE GRWTH ETF | 464288885 |
| — | SPDR SERIES TRUST | 49,006 | $1.176M | 0.1% | $24.00 | $23.15 | — | NUVN BRCLY MUNI | 78464A458 |
| SBUX | STARBUCKS CORP | 15,539 | $1.173M | 0.1% | $75.49 * | $24.78 | +21.6% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,599 | $1.162M | 0.1% | $49.24 | $49.08 | +0.3% | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,425 | $1.151M | 0.1% | $21.15 | $21.03 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,289 | $1.145M | 0.1% | $22.77 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| IEF | ISHARES TR | 10,950 | $1.135M | 0.1% | $103.65 | $101.96 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| KRG | KITE RLTY GROUP TR | 46,373 | $1.124M | 0.1% | $24.24 | $24.24 | — | COM NEW | 49803T300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,505 | $1.122M | 0.1% | $83.08 * | $49.31 | +15.8% | COM | 053015103 |
| INTC | INTEL CORP | 32,094 | $1.117M | 0.1% | $34.80 * | $17.35 | +52.9% | COM | 458140100 |
| MMM | 3M CO | 7,856 | $1.113M | 0.1% | $141.68 * | $64.72 | +27.5% | COM | 88579Y101 |
| — | UNILEVER N V | 28,025 | $1.112M | 0.1% | $39.68 | $43.74 | — | N Y SHS NEW | 904784709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,432 | $1.103M | 0.1% | $22.31 | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,474 | $1.097M | 0.1% | $21.73 | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| WMT | WAL-MART STORES INC | 14,345 | $1.097M | 0.1% | $76.47 * | $19.98 | +2.9% | COM | 931142103 |
| — | GOOGLE INC | 1,861 | $1.095M | 0.1% | $588.39 | $880.39 | — | CL A | 38259P508 |
| AMGN | AMGEN INC | 7,645 | $1.074M | 0.1% | $140.48 * | $75.81 | +34.4% | COM | 031162100 |
| RXL | PROSHARES TR | 9,959 | $1.073M | 0.1% | $107.74 * | $7.99 | +68.6% | PSHS ULT HLTHCRE | 74347R735 |
| — | GOOGLE INC | 1,848 | $1.067M | 0.1% | $577.38 | $575.37 | — | CL C | 38259P706 |
| — | PDL BIOPHARMA INC | 141,081 | $1.054M | 0.1% | $7.47 | $8.93 | — | COM | 69329Y104 |
| V | VISA INC | 4,922 | $1.05M | 0.1% | $213.33 * | $45.16 | +9.1% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 14,824 | $1.047M | 0.1% | $70.63 | $62.69 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 9,231 | $1.039M | 0.1% | $112.56 | $100.21 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 19,490 | $1.031M | 0.1% | $52.90 * | $33.53 | +28.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 12,199 | $1.03M | 0.1% | $84.43 * | $55.14 | +17.8% | COM | 452308109 |
| DJP | BARCLAYS BK PLC | 29,353 | $1.009M | 0.1% | $34.37 | $38.98 | -11.8% | DJUBS CMDT ETN36 | 06738C778 |
| IGF | ISHARES | 23,687 | $1.005M | 0.1% | $42.43 | $43.40 | -2.2% | GLB INFRASTR ETF | 464288372 |
| — | CA INC | 35,849 | $1.002M | 0.1% | $27.95 | $30.90 | — | COM | 12673P105 |
| COST | COSTCO WHSL CORP NEW | 7,961 | $998K | 0.1% | $125.36 * | $87.48 | +15.2% | COM | 22160K105 |
| — | EL PASO ELEC CO | 27,164 | $993K | 0.1% | $36.56 | $40.22 | — | COM NEW | 283677854 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,761 | $989K | 0.1% | $28.45 | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| — | CELGENE CORP | 10,433 | $989K | 0.1% | $94.80 | $104.27 | — | COM | 151020104 |
| EBAY | EBAY INC | 17,441 | $988K | 0.1% | $56.65 * | $20.14 | +5.3% | COM | 278642103 |
| NVS | NOVARTIS A G | 10,454 | $984K | 0.1% | $94.13 | $73.14 | +28.7% | SPONSORED ADR | 66987V109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,515 | $964K | 0.1% | $27.14 | $24.16 | +12.4% | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY CLARK CORP | 8,945 | $962K | 0.1% | $107.55 * | $63.49 | +11.1% | COM | 494368103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 26,121 | $954K | 0.1% | $36.52 | $36.52 | — | COM | 48660Q102 |
| NEE | NEXTERA ENERGY INC | 10,101 | $948K | 0.1% | $93.85 * | $17.92 | -2.3% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,521 | $939K | 0.1% | $21.09 | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| XPH | SPDR SERIES TRUST | 8,858 | $939K | 0.1% | $106.01 * | $38.31 | +38.3% | S&P PHARMAC | 78464A722 |
| FNDF | SCHWAB STRATEGIC TR | 33,942 | $938K | 0.1% | $27.64 | $29.06 | -5.0% | SCHWB FDT INT LG | 808524755 |
| CHCO | CITY HLDG CO | 22,065 | $930K | 0.1% | $42.15 * | $30.21 | -1.6% | COM | 177835105 |
| IXUS | ISHARES TR | 16,413 | $924K | 0.1% | $56.30 | $57.01 | -1.3% | CORE MSCITOTAL | 46432F834 |
| ACWV | ISHARES | 13,774 | $919K | 0.1% | $66.72 | $65.73 | +1.5% | CNTRY MIN VL ETF | 464286525 |
| MET | METLIFE INC | 17,114 | $919K | 0.1% | $53.70 * | $25.25 | +30.3% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 10,219 | $910K | 0.1% | $89.05 * | $57.12 | +40.1% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 11,408 | $908K | 0.1% | $79.59 * | $41.76 | +39.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 22,690 | $905K | 0.1% | $39.89 * | $18.07 | +10.4% | TECHNOLOGY | 81369Y803 |
| UCC | PROSHARES TR | 11,202 | $901K | 0.1% | $80.43 * | $8.30 | +21.2% | PSHS CONSMR SVCS | 74347R750 |
| XLV | SELECT SECTOR SPDR TR | 14,081 | $900K | 0.1% | $63.92 | $52.70 | +21.3% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 14,931 | $899K | 0.1% | $60.21 * | $36.24 | +22.7% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 16,927 | $886K | 0.1% | $52.34 * | $140.50 | +11.7% | JAPN HEDGE EQT | 97717W851 |
| — | RAYTHEON CO | 8,708 | $885K | 0.1% | $101.63 | $78.87 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 15,191 | $877K | 0.1% | $57.73 * | $26.84 | +36.5% | COM | 00287Y109 |
| BKF | ISHARES | 23,455 | $873K | 0.1% | $37.22 | $40.00 | -6.9% | MSCI BRIC INDX | 464286657 |
| PCG | PG&E CORP | 19,375 | $873K | 0.1% | $45.06 * | $36.48 | +10.7% | COM | 69331C108 |
| TIP | ISHARES TR | 7,771 | $871K | 0.1% | $112.08 | $114.94 | -2.5% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 7,958 | $870K | 0.1% | $109.32 | $115.28 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 12,486 | $860K | 0.1% | $68.88 * | $41.64 | +13.9% | COM | 681919106 |
| VIS | VANGUARD WORLD FDS | 8,439 | $856K | 0.1% | $101.43 | $99.28 | +2.2% | INDUSTRIAL ETF | 92204A603 |
| CMF | ISHARES | 7,237 | $845K | 0.1% | $116.76 * | $57.04 | +2.3% | CALI AMT-FRE ETF | 464288356 |
| MBB | ISHARES | 7,786 | $842K | 0.1% | $108.14 | $107.48 | +0.6% | MBS ETF | 464288588 |
| IWR | ISHARES TR | 5,281 | $836K | 0.1% | $158.30 * | $34.47 | +14.9% | RUS MID-CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 6,700 | $827K | 0.1% | $123.43 * | $67.24 | +44.7% | COM | 03076C106 |
| — | SPECTRA ENERGY CORP | 20,935 | $822K | 0.1% | $39.26 | $34.54 | — | COM | 847560109 |
| VXF | VANGUARD INDEX FDS | 9,771 | $817K | 0.1% | $83.61 | $69.18 | +20.8% | EXTEND MKT ETF | 922908652 |
| — | MARKET VECTORS ETF TR | 41,627 | $816K | 0.1% | $19.60 | $19.60 | — | BUSI DEVCO ETF | 57060U316 |
| UPS | UNITED PARCEL SERVICE INC | 8,260 | $812K | 0.1% | $98.31 * | $56.63 | +16.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,824 | $805K | 0.1% | $138.22 | $112.27 | +23.0% | CL B NEW | 084670702 |
| — | WELLPOINT INC | 6,723 | $804K | 0.1% | $119.59 | $82.55 | — | COM | 94973V107 |
| GD | GENERAL DYNAMICS CORP | 6,304 | $801K | 0.1% | $127.06 * | $62.66 | +58.8% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 20,763 | $796K | 0.1% | $38.34 * | $20.62 | +5.2% | COM | 49456B101 |
| ILF | ISHARES TR | 21,558 | $795K | 0.1% | $36.88 | $40.13 | -8.1% | LATN AMER 40 ETF | 464287390 |
| T | AT&T INC | 22,479 | $792K | 0.1% | $35.23 * | $11.40 | +4.6% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 18,565 | $792K | 0.1% | $42.66 * | $13.94 | +2.0% | US LCAP VA ETF | 808524409 |
| — | ACE LTD | 7,541 | $791K | 0.1% | $104.89 | $96.34 | — | SHS | H0023R105 |
| IGIB | ISHARES | 7,207 | $788K | 0.1% | $109.34 * | $54.62 | +0.1% | INTERM CR BD ETF | 464288638 |
| CSCO | CISCO SYS INC | 31,099 | $783K | 0.1% | $25.18 * | $15.56 | +14.7% | COM | 17275R102 |
| — | UNITED DEV FDG IV | 39,330 | $780K | 0.1% | $19.83 | $19.83 | — | COM | 910187103 |
| — | BLACKROCK INC | 2,360 | $775K | 0.1% | $328.39 | $270.07 | — | COM | 09247X101 |
| — | MARKET VECTORS ETF TR | 24,976 | $768K | 0.1% | $30.75 | $30.54 | — | HG YLD MUN ETF | 57060U878 |
| IYF | ISHARES TR | 9,050 | $758K | 0.1% | $83.76 * | $37.04 | +13.0% | U.S. FINLS ETF | 464287788 |
| HAL | HALLIBURTON CO | 11,541 | $744K | 0.1% | $64.47 * | $39.22 | +32.6% | COM | 406216101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 23,178 | $740K | 0.1% | $31.93 | $31.93 | — | COM | 48660P104 |
| — | ROYAL DUTCH SHELL PLC | 9,622 | $733K | 0.1% | $76.18 | $64.84 | — | SPONS ADR A | 780259206 |
| IGE | ISHARES TR | 16,193 | $725K | 0.1% | $44.77 | $47.62 | -6.0% | NA NAT RES | 464287374 |
| CMCSA | COMCAST CORP NEW | 13,462 | $724K | 0.1% | $53.78 * | $16.04 | +30.1% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 6,535 | $723K | 0.1% | $110.64 | $101.39 | +9.1% | SMALL CP ETF | 922908751 |
| — | FIRST TR HIGH INCOME L/S FD | 42,210 | $721K | 0.1% | $17.08 | $17.08 | — | COM | 33738E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,119 | $719K | 0.1% | $37.61 | $32.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| DTE | DTE ENERGY CO | 9,455 | $719K | 0.1% | $76.04 * | $39.52 | +12.5% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 7,674 | $715K | 0.1% | $93.17 * | $54.72 | +21.1% | COM | 438516106 |
| BAX | BAXTER INTL INC | 9,951 | $714K | 0.1% | $71.75 * | $30.47 | +5.8% | COM | 071813109 |
| AFL | AFLAC INC | 12,257 | $714K | 0.1% | $58.25 * | $23.22 | -3.9% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 20,600 | $706K | 0.1% | $34.27 | $33.92 | — | CL A | 90130A101 |
| UNH | UNITEDHEALTH GROUP INC | 8,141 | $702K | 0.1% | $86.23 * | $54.16 | +33.0% | COM | 91324P102 |
| USIG | ISHARES | 6,329 | $699K | 0.1% | $110.44 * | $55.58 | -0.6% | CORE US CR BD | 464288620 |
| — | PETSMART INC | 9,872 | $692K | 0.1% | $70.10 | $65.85 | — | COM | 716768106 |
| C | CITIGROUP INC | 13,255 | $687K | 0.1% | $51.83 * | $36.27 | +6.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 17,405 | $666K | 0.1% | $38.26 * | $28.52 | +13.4% | COM | 68389X105 |
| TGT | TARGET CORP | 10,505 | $658K | 0.1% | $62.64 * | $47.88 | -6.1% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 7,480 | $655K | 0.1% | $87.57 * | $60.86 | +22.2% | COM | 025816109 |
| — | MAXIM INTEGRATED PRODS INC | 21,636 | $654K | 0.1% | $30.23 | $29.20 | — | COM | 57772K101 |
| — | POWERSHARES ETF TR II | 18,635 | $652K | 0.1% | $34.99 | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| TXN | TEXAS INSTRS INC | 13,621 | $650K | 0.1% | $47.72 * | $25.49 | +37.4% | COM | 882508104 |
| HRB | BLOCK H & R INC | 20,838 | $646K | 0.1% | $31.00 * | $19.00 | +8.1% | COM | 093671105 |
| — | KELLOGG CO | 10,415 | $642K | 0.1% | $61.64 * | $39.18 | -0.3% | COM | 487836108 |
| — | UNILEVER PLC | 15,316 | $642K | 0.1% | $41.92 | $40.54 | — | SPON ADR NEW | 904767704 |
| — | HCP INC | 15,634 | $621K | 0.1% | $39.72 | $41.17 | — | COM | 40414L109 |
| — | COHEN & STEERS GLOBAL INC BL | 50,133 | $620K | 0.1% | $12.37 | $12.69 | — | COM | 19248M103 |
| PPL | PPL CORP | 18,781 | $617K | 0.1% | $32.85 * | $18.75 | -1.2% | COM | 69351T106 |
| RWX | SPDR INDEX SHS FDS | 14,798 | $613K | 0.1% | $41.42 | $43.66 | -5.2% | DJ INTL RL ETF | 78463X863 |
| — | UNITED TECHNOLOGIES CORP | 5,794 | $612K | 0.1% | $105.63 | $99.39 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 5,247 | $610K | 0.1% | $116.26 | $128.80 | -9.8% | GOLD SHS | 78463V107 |
| UPW | PROSHARES TR | 7,107 | $610K | 0.1% | $85.83 * | $6.48 | +10.4% | PSHS ULTRA UTIL | 74347R685 |
| — | E M C CORP MASS | 20,729 | $607K | 0.1% | $29.28 | $25.98 | — | COM | 268648102 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,644 | $607K | 0.1% | $29.40 * | $17.46 | +47.0% | COM | 808513105 |
| — | TIME WARNER INC | 8,029 | $604K | 0.1% | $75.23 | $64.65 | — | COM NEW | 887317303 |
| — | MARKET VECTORS ETF TR | 10,065 | $599K | 0.1% | $59.51 | $59.51 | — | GBL ALTER ENRG | 57061R593 |
| MCK | MCKESSON CORP | 3,029 | $590K | 0.1% | $194.78 * | $127.41 | +40.5% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 6,365 | $584K | 0.1% | $91.75 * | $56.96 | +23.8% | COM | 437076102 |
| — | TIME WARNER CABLE INC | 3,964 | $569K | 0.1% | $143.54 | $112.87 | — | COM | 88732J207 |
| — | TWITTER INC | 10,883 | $561K | 0.1% | $51.55 | $44.76 | — | COM | 90184L102 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,203 | $554K | 0.1% | $23.88 | $22.40 | — | COM | 33738C103 |
| MAT | MATTEL INC | 18,012 | $552K | 0.1% | $30.65 | $40.84 | -24.9% | COM | 577081102 |
| BAC | BANK AMER CORP | 32,345 | $551K | 0.1% | $17.04 * | $10.13 | +33.2% | COM | 060505104 |
| DVY | ISHARES TR | 7,236 | $534K | 0.1% | $73.80 | $64.77 | +14.0% | SELECT DIVID ETF | 464287168 |
| SJM | SMUCKER J M CO | 5,386 | $533K | 0.1% | $98.96 * | $71.03 | +0.0% | COM NEW | 832696405 |
| — | WALGREEN CO | 8,919 | $529K | 0.1% | $59.31 | $49.20 | — | COM | 931422109 |
| NKE | NIKE INC | 5,920 | $528K | 0.1% | $89.19 * | $27.91 | +38.8% | CL B | 654106103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,420 | $525K | 0.1% | $21.50 | $21.58 | -0.3% | MULTI ASSET DI | 33738R100 |
| BA | BOEING CO | 4,119 | $525K | 0.1% | $127.46 * | $80.37 | +37.8% | COM | 097023105 |
| HAS | HASBRO INC | 9,397 | $517K | 0.1% | $55.02 * | $31.99 | +19.1% | COM | 418056107 |
| — | DIRECTV | 5,874 | $508K | 0.1% | $86.48 | $79.61 | — | COM | 25490A309 |
| — | TCP CAP CORP | 31,633 | $508K | 0.1% | $16.06 | $18.16 | — | COM | 87238Q103 |
| IBB | ISHARES TR | 1,819 | $498K | 0.1% | $273.78 * | $63.58 | +43.5% | NASDQ BIOTEC ETF | 464287556 |
| EOG | EOG RES INC | 4,961 | $491K | 0.1% | $98.97 * | $73.50 | -1.7% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 4,910 | $490K | 0.1% | $99.80 * | $9.05 | +24.1% | CL A | 032095101 |
| FLOT | ISHARES TR | 9,437 | $480K | 0.0% | $50.86 | $50.67 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| SYY | SYSCO CORP | 12,512 | $475K | 0.0% | $37.96 * | $25.04 | +11.9% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,744 | $475K | 0.0% | $37.27 * | $21.68 | +15.9% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 2,582 | $474K | 0.0% | $183.58 * | $121.72 | +20.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,447 | $467K | 0.0% | $322.74 * | $13.54 | +19.1% | COM | 023135106 |
| SHV | ISHARES | 4,150 | $458K | 0.0% | $110.36 | $110.27 | -0.0% | SHRT TRS BD ETF | 464288679 |
| — | COVIDIEN PLC | 5,245 | $454K | 0.0% | $86.56 | $69.33 | — | SHS | G2554F113 |
| SPSB | SPDR SERIES TRUST | 14,772 | $453K | 0.0% | $30.67 | $30.74 | -0.2% | BARC SHT TR CP | 78464A474 |
| MRSH | MARSH & MCLENNAN COS INC | 8,634 | $452K | 0.0% | $52.35 * | $31.70 | +35.7% | COM | 571748102 |
| SYK | STRYKER CORP | 5,561 | $449K | 0.0% | $80.74 * | $62.17 | +14.0% | COM | 863667101 |
| — | PROTECTIVE LIFE CORP | 6,357 | $441K | 0.0% | $69.37 | $69.37 | — | COM | 743674103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,312 | $440K | 0.0% | $47.25 * | $14.81 | +26.4% | COM | 595017104 |
| FLR | FLUOR CORP NEW | 6,578 | $439K | 0.0% | $66.74 * | $57.83 | +3.3% | COM | 343412102 |
| UNP | UNION PAC CORP | 4,024 | $436K | 0.0% | $108.35 * | $57.44 | +46.9% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 10,325 | $435K | 0.0% | $42.13 * | $19.58 | +7.5% | SBI INT-UTILS | 81369Y886 |
| PRGO | PERRIGO CO PLC | 2,857 | $434K | 0.0% | $151.91 | $157.44 | -4.6% | SHS | G97822103 |
| EMB | ISHARES | 3,832 | $432K | 0.0% | $112.73 | $115.25 | -2.1% | JP MOR EM MK ETF | 464288281 |
| MO | ALTRIA GROUP INC | 9,331 | $429K | 0.0% | $45.98 * | $16.42 | +36.3% | COM | 02209S103 |
| — | GLOBAL X FDS | 24,745 | $429K | 0.0% | $17.34 | $16.25 | — | GLBL X MLP ETF | 37950E473 |
| MDLZ | MONDELEZ INTL INC | 12,407 | $425K | 0.0% | $34.25 * | $25.32 | +5.6% | CL A | 609207105 |
| ICF | ISHARES TR | 5,003 | $423K | 0.0% | $84.55 * | $41.20 | +2.5% | COHEN&STEER REIT | 464287564 |
| STT | STATE STR CORP | 5,726 | $422K | 0.0% | $73.70 * | $49.65 | +8.9% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 3,761 | $420K | 0.0% | $111.67 * | $71.79 | +21.3% | COM | 655844108 |
| — | PROSHARES TR | 25,747 | $419K | 0.0% | $16.27 | $18.22 | — | PSHS ULCONSM NEW | 74348A616 |
| — | FMC TECHNOLOGIES INC | 7,678 | $417K | 0.0% | $54.31 | $57.00 | — | COM | 30249U101 |
| TM | TOYOTA MOTOR CORP | 3,536 | $416K | 0.0% | $117.65 | $117.85 | -0.3% | SP ADR REP2COM | 892331307 |
| — | COHEN & STEERS REIT & PFD IN | 23,815 | $416K | 0.0% | $17.47 | $17.47 | — | COM | 19247X100 |
| PSO | PEARSON PLC | 20,741 | $415K | 0.0% | $20.01 | $18.17 | +10.2% | SPONSORED ADR | 705015105 |
| ETN | EATON CORP PLC | 6,491 | $411K | 0.0% | $63.32 * | $50.67 | -4.3% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 8,843 | $409K | 0.0% | $46.25 * | $32.42 | -7.4% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 6,493 | $406K | 0.0% | $62.53 * | $41.43 | +11.5% | COM | 291011104 |
| TDC | TERADATA CORP DEL | 9,671 | $405K | 0.0% | $41.88 | $43.02 | -2.6% | COM | 88076W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,058 | $401K | 0.0% | $194.85 * | $35.19 | -3.9% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 4,017 | $398K | 0.0% | $99.08 * | $65.24 | +13.7% | COM | 149123101 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,666 | $394K | 0.0% | $25.15 | $25.15 | — | INSUR NATL MUN | 73936T474 |
| — | INVESCO SR INCOME TR | 82,223 | $391K | 0.0% | $4.76 | $4.76 | — | COM | 46131H107 |
| EZU | ISHARES | 10,090 | $388K | 0.0% | $38.45 | $40.16 | -4.1% | EMU ETF | 464286608 |
| MGA | MAGNA INTL INC | 4,080 | $387K | 0.0% | $94.85 * | $32.15 | +7.6% | COM | 559222401 |
| TRN | TRINITY INDS INC | 8,294 | $387K | 0.0% | $46.66 * | $15.99 | +49.7% | COM | 896522109 |
| — | THE ADT CORPORATION | 10,852 | $385K | 0.0% | $35.48 | $30.35 | — | COM | 00101J106 |
| — | ENERGIZER HLDGS INC | 3,087 | $380K | 0.0% | $123.10 | $100.52 | — | COM | 29266R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,060 | $372K | 0.0% | $121.57 * | $95.53 | +23.1% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 7,890 | $371K | 0.0% | $47.02 * | $6.54 | +19.7% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 12,444 | $369K | 0.0% | $29.65 | $28.74 | — | BUILD AMER ETF | 73937B407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,159 | $365K | 0.0% | $44.74 * | $37.93 | +4.7% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $364K | 0.0% | $461.34 * | $50.37 | +1.9% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 3,099 | $363K | 0.0% | $117.13 | $93.82 | +24.7% | HEALTH CAR ETF | 92204A504 |
| WU | WESTERN UN CO | 22,565 | $362K | 0.0% | $16.04 | $16.83 | — | COM | 959802109 |
| — | PROSHARES TR | 20,145 | $362K | 0.0% | $17.97 | $20.35 | — | PSHS HLTH CARE | 74347B102 |
| ECL | ECOLAB INC | 3,141 | $361K | 0.0% | $114.93 * | $73.95 | +37.2% | COM | 278865100 |
| VDC | VANGUARD WORLD FDS | 3,034 | $356K | 0.0% | $117.34 | $113.89 | +3.2% | CONSUM STP ETF | 92204A207 |
| — | HESS CORP | 3,740 | $353K | 0.0% | $94.39 | $88.78 | — | COM | 42809H107 |
| IXP | ISHARES TR | 5,592 | $352K | 0.0% | $62.95 | $63.87 | -1.5% | GLOB TELECOM ETF | 464287275 |
| ALL | ALLSTATE CORP | 5,714 | $351K | 0.0% | $61.43 * | $40.45 | +19.0% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 3,061 | $348K | 0.0% | $113.69 * | $79.20 | +18.1% | COM | 075887109 |
| — | GENESEE & WYO INC | 3,641 | $347K | 0.0% | $95.30 | $97.23 | — | CL A | 371559105 |
| SHY | ISHARES TR | 4,090 | $346K | 0.0% | $84.60 | $84.43 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | PRECISION CASTPARTS CORP | 1,457 | $345K | 0.0% | $236.79 | $234.96 | — | COM | 740189105 |
| ROST | ROSS STORES INC | 4,565 | $345K | 0.0% | $75.58 * | $31.13 | +8.8% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 8,858 | $343K | 0.0% | $38.72 * | $24.60 | +19.3% | COM | 064058100 |
| EAT | BRINKER INTL INC | 6,609 | $336K | 0.0% | $50.84 * | $34.19 | +24.6% | COM | 109641100 |
| VCR | VANGUARD WORLD FDS | 3,097 | $336K | 0.0% | $108.49 | $109.92 | -1.3% | CONSUM DIS ETF | 92204A108 |
| SPAB | SPDR SERIES TRUST | 5,790 | $334K | 0.0% | $57.69 * | $28.87 | -0.1% | BRCLYS AGG ETF | 78464A649 |
| MA | MASTERCARD INC | 4,497 | $332K | 0.0% | $73.83 * | $70.54 | -2.2% | CL A | 57636Q104 |
| — | EATON VANCE LTD DUR INCOME F | 22,759 | $332K | 0.0% | $14.59 | $14.59 | — | COM | 27828H105 |
| — | ALLIANT TECHSYSTEMS INC | 2,596 | $331K | 0.0% | $127.50 | $107.27 | — | COM | 018804104 |
| MTUM | ISHARES TR | 5,048 | $327K | 0.0% | $64.78 | $61.72 | +5.1% | MSCI USAMOMFCT | 46432F396 |
| — | CIMAREX ENERGY CO | 2,583 | $327K | 0.0% | $126.60 | $126.60 | — | COM | 171798101 |
| CNI | CANADIAN NATL RY CO | 4,604 | $327K | 0.0% | $71.03 * | $56.47 | +2.6% | COM | 136375102 |
| EZM | WISDOMTREE TR | 3,731 | $327K | 0.0% | $87.64 * | $28.06 | +4.0% | MDCP EARN FUND | 97717W570 |
| CF | CF INDS HLDGS INC | 1,169 | $326K | 0.0% | $278.87 * | $37.05 | +10.4% | COM | 125269100 |
| EL | LAUDER ESTEE COS INC | 4,343 | $324K | 0.0% | $74.60 * | $59.42 | +9.0% | CL A | 518439104 |
| — | ST JUDE MED INC | 5,378 | $323K | 0.0% | $60.06 | $60.06 | — | COM | 790849103 |
| URI | UNITED RENTALS INC | 2,906 | $323K | 0.0% | $111.15 * | $108.94 | -1.2% | COM | 911363109 |
| — | STERICYCLE INC | 2,774 | $323K | 0.0% | $116.44 | $111.21 | — | COM | 858912108 |
| — | MARKET VECTORS ETF TR | 16,129 | $315K | 0.0% | $19.53 | $19.53 | — | MKTVEC LMUNETF | 57060U886 |
| — | BLACKROCK CORE BD TR | 23,503 | $314K | 0.0% | $13.36 | $13.36 | — | SHS BEN INT | 09249E101 |
| DUK | DUKE ENERGY CORP NEW | 4,185 | $313K | 0.0% | $74.79 * | $41.93 | +12.1% | COM NEW | 26441C204 |
| IYM | ISHARES TR | 3,600 | $310K | 0.0% | $86.11 | $79.48 | +8.3% | U.S. BAS MTL ETF | 464287838 |
| IUSG | ISHARES TR | 4,090 | $306K | 0.0% | $74.82 * | $29.93 | +24.8% | CORE US GRW ETF | 464287671 |
| WDC | WESTERN DIGITAL CORP | 3,115 | $303K | 0.0% | $97.27 * | $62.41 | -2.1% | COM | 958102105 |
| — | CANADIAN PAC RY LTD | 1,453 | $301K | 0.0% | $207.16 | $180.93 | — | COM | 13645T100 |
| FCX | FREEPORT-MCMORAN INC | 9,159 | $299K | 0.0% | $32.65 * | $25.99 | +9.5% | CL B | 35671D857 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,906 | $299K | 0.0% | $50.63 | $51.86 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| — | DIVERSIFIED REAL ASSET INC F | 16,740 | $297K | 0.0% | $17.74 | $17.74 | — | COM SHS | 25533B108 |
| CLX | CLOROX CO DEL | 3,075 | $295K | 0.0% | $95.93 * | $65.65 | +6.4% | COM | 189054109 |
| — | WHOLE FOODS MKT INC | 7,729 | $295K | 0.0% | $38.17 | $50.52 | — | COM | 966837106 |
| USB | US BANCORP DEL | 7,058 | $295K | 0.0% | $41.80 * | $24.01 | +17.9% | COM NEW | 902973304 |
| DECK | DECKERS OUTDOOR CORP | 3,011 | $293K | 0.0% | $97.31 * | $9.15 | +77.0% | COM | 243537107 |
| AIG | AMERICAN INTL GROUP INC | 5,414 | $292K | 0.0% | $53.93 * | $34.82 | +18.9% | COM NEW | 026874784 |
| QDEF | FLEXSHARES TR | 8,559 | $291K | 0.0% | $34.00 | $34.15 | -0.4% | QLT DIV DEF IDX | 33939L845 |
| VRSN | VERISIGN INC | 5,252 | $289K | 0.0% | $55.03 | $53.54 | +2.1% | COM | 92343E102 |
| VTV | VANGUARD INDEX FDS | 3,554 | $289K | 0.0% | $81.32 | $81.71 | -0.6% | VALUE ETF | 922908744 |
| — | JUNIPER NETWORKS INC | 13,014 | $288K | 0.0% | $22.13 | $19.46 | — | COM | 48203R104 |
| — | TUPPERWARE BRANDS CORP | 4,142 | $286K | 0.0% | $69.05 | $69.05 | — | COM | 899896104 |
| ITOT | ISHARES TR | 3,162 | $284K | 0.0% | $89.82 * | $36.75 | +22.0% | CORE S&P TTL STK | 464287150 |
| — | VMWARE INC | 3,030 | $284K | 0.0% | $93.73 | $82.64 | — | CL A COM | 928563402 |
| CRM | SALESFORCE COM INC | 4,867 | $280K | 0.0% | $57.53 | $43.71 | +30.0% | COM | 79466L302 |
| — | AMERICAN RAILCAR INDS INC | 3,790 | $280K | 0.0% | $73.88 | $73.88 | — | COM | 02916P103 |
| WM | WASTE MGMT INC DEL | 5,879 | $279K | 0.0% | $47.46 * | $34.09 | +11.5% | COM | 94106L109 |
| NEU | NEWMARKET CORP | 731 | $279K | 0.0% | $381.67 * | $215.14 | +43.6% | COM | 651587107 |
| BEN | FRANKLIN RES INC | 5,099 | $278K | 0.0% | $54.52 * | $33.59 | -2.3% | COM | 354613101 |
| EES | WISDOMTREE TR | 3,621 | $275K | 0.0% | $75.95 * | $26.71 | -5.1% | SMLCAP EARN FD | 97717W562 |
| THC | TENET HEALTHCARE CORP | 4,628 | $275K | 0.0% | $59.42 | $44.71 | +32.8% | COM NEW | 88033G407 |
| MLM | MARTIN MARIETTA MATLS INC | 2,135 | $275K | 0.0% | $128.81 * | $94.02 | +25.4% | COM | 573284106 |
| UNM | UNUM GROUP | 7,992 | $275K | 0.0% | $34.41 | $35.15 | -2.2% | COM | 91529Y106 |
| ZBH | ZIMMER HLDGS INC | 2,728 | $274K | 0.0% | $100.44 * | $68.55 | +30.0% | COM | 98956P102 |
| — | AETNA INC NEW | 3,381 | $274K | 0.0% | $81.04 | $64.02 | — | COM | 00817Y108 |
| MVV | PROSHARES TR | 4,140 | $272K | 0.0% | $65.70 | $70.20 | — | PSHS ULT MCAP400 | 74347R404 |
| KXI | ISHARES | 3,056 | $268K | 0.0% | $87.70 * | $41.72 | +5.1% | GLB CNSM STP ETF | 464288737 |
| DE | DEERE & CO | 3,271 | $268K | 0.0% | $81.93 * | $68.53 | -2.2% | COM | 244199105 |
| — | HARRIS CORP DEL | 3,989 | $265K | 0.0% | $66.43 | $59.32 | — | COM | 413875105 |
| — | CREDIT SUISSE GROUP | 9,561 | $264K | 0.0% | $27.61 | $27.61 | — | SPONSORED ADR | 225401108 |
| — | CORE LABORATORIES N V | 1,798 | $263K | 0.0% | $146.27 | $162.73 | — | COM | N22717107 |
| FAST | FASTENAL CO | 5,835 | $262K | 0.0% | $44.90 * | $8.56 | -2.7% | COM | 311900104 |
| HCA | HCA HOLDINGS INC | 3,716 | $262K | 0.0% | $70.51 * | $61.43 | +6.7% | COM | 40412C101 |
| BHP | BHP BILLITON LTD | 4,432 | $261K | 0.0% | $58.89 * | $65.20 | -14.4% | SPONSORED ADR | 088606108 |
| MS | MORGAN STANLEY | 7,515 | $260K | 0.0% | $34.60 * | $24.62 | +3.8% | COM NEW | 617446448 |
| AAXJ | ISHARES | 4,234 | $260K | 0.0% | $61.41 | $64.58 | -5.0% | MSCI AC ASIA ETF | 464288182 |
| RIGS | ALPS ETF TR | 10,465 | $260K | 0.0% | $24.84 | $25.20 | -1.5% | RIVRFRNT STR INC | 00162Q783 |
| — | BAKER HUGHES INC | 3,987 | $259K | 0.0% | $64.96 | $64.96 | — | COM | 057224107 |
| — | MEDTRONIC INC | 4,179 | $259K | 0.0% | $61.98 | $61.98 | — | COM | 585055106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,522 | $258K | 0.0% | $73.25 | $59.90 | +22.1% | COM | 23918K108 |
| — | MICHAEL KORS HLDGS LTD | 3,594 | $257K | 0.0% | $71.51 | $75.24 | — | SHS | G60754101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,711 | $257K | 0.0% | $20.22 | $20.86 | -3.2% | SPONSORED ADR | 874039100 |
| IDV | ISHARES | 7,119 | $255K | 0.0% | $35.82 | $38.45 | -6.9% | INTL SEL DIV ETF | 464288448 |
| — | CAMERON INTERNATIONAL CORP | 3,846 | $255K | 0.0% | $66.30 | $67.76 | — | COM | 13342B105 |
| — | CIGNA CORPORATION | 2,804 | $254K | 0.0% | $90.58 | $77.98 | — | COM | 125509109 |
| JXI | ISHARES | 5,165 | $247K | 0.0% | $47.82 | $44.48 | +7.3% | GLOB UTILITS ETF | 464288711 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,244 | $246K | 0.0% | $57.96 | $60.67 | — | COM | 167250109 |
| — | PRAXAIR INC | 1,897 | $245K | 0.0% | $129.15 | $130.98 | — | COM | 74005P104 |
| WSM | WILLIAMS SONOMA INC | 3,623 | $241K | 0.0% | $66.52 * | $26.56 | -3.8% | COM | 969904101 |
| — | SANDISK CORP | 2,455 | $240K | 0.0% | $97.76 | $97.76 | — | COM | 80004C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,094 | $237K | 0.0% | $57.89 * | $26.52 | -1.0% | COM | 025932104 |
| DNL | WISDOMTREE TR | 4,666 | $236K | 0.0% | $50.58 * | $26.51 | -4.4% | GLB EX UD DVD GR | 97717W844 |
| WLK | WESTLAKE CHEM CORP | 2,711 | $235K | 0.0% | $86.68 * | $76.69 | -4.2% | COM | 960413102 |
| — | YAHOO INC | 5,760 | $235K | 0.0% | $40.80 | $33.88 | — | COM | 984332106 |
| TROW | PRICE T ROWE GROUP INC | 2,985 | $234K | 0.0% | $78.39 * | $47.75 | +8.1% | COM | 74144T108 |
| — | ZAGG INC | 41,950 | $234K | 0.0% | $5.58 | $5.34 | — | COM | 98884U108 |
| MTB | M & T BK CORP | 1,893 | $233K | 0.0% | $123.09 * | $75.58 | +19.4% | COM | 55261F104 |
| EWC | ISHARES | 7,470 | $229K | 0.0% | $30.66 | $30.71 | -0.1% | MSCI CDA ETF | 464286509 |
| PII | POLARIS INDS INC | 1,517 | $227K | 0.0% | $149.64 | $144.52 | +3.6% | COM | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,221 | $227K | 0.0% | $102.21 * | $15.78 | +7.9% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 4,192 | $225K | 0.0% | $53.67 * | $33.32 | +7.8% | COM | 534187109 |
| — | DOW CHEM CO | 4,213 | $221K | 0.0% | $52.46 | $48.55 | — | COM | 260543103 |
| AVT | AVNET INC | 5,319 | $221K | 0.0% | $41.55 * | $34.02 | -4.5% | COM | 053807103 |
| CNC | CENTENE CORP DEL | 2,657 | $220K | 0.0% | $82.80 * | $12.26 | +68.6% | COM | 15135B101 |
| DLS | WISDOMTREE TR | 3,705 | $219K | 0.0% | $59.11 | $63.35 | -6.6% | INTL SMCAP DIV | 97717W760 |
| NVO | NOVO-NORDISK A S | 4,599 | $219K | 0.0% | $47.62 | $34.00 | +40.1% | ADR | 670100205 |
| — | ISHARES | 18,223 | $215K | 0.0% | $11.80 | $12.15 | — | MRG RL ES CP ETF | 464288539 |
| CNQ | CANADIAN NAT RES LTD | 5,488 | $213K | 0.0% | $38.81 * | $12.93 | -8.7% | COM | 136385101 |
| IQDF | FLEXSHARES TR | 8,032 | $213K | 0.0% | $26.52 | $28.30 | -6.1% | INTL QLTDV IDX | 33939L837 |
| — | KAYNE ANDERSON MLP INVT CO | 5,140 | $210K | 0.0% | $40.86 | $39.35 | — | COM | 486606106 |
| IGOV | ISHARES | 2,115 | $210K | 0.0% | $99.29 * | $50.94 | -2.6% | INTL TREA BD ETF | 464288117 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,304 | $209K | 0.0% | $160.28 | $153.75 | +4.4% | SHS USD | G50871105 |
| — | EGA EMERGING GLOBAL SHS TR | 9,306 | $207K | 0.0% | $22.24 | $22.24 | — | EGSHR BYND BRC | 268461639 |
| — | POWERSHARES ETF TRUST | 11,163 | $207K | 0.0% | $18.54 | $18.22 | — | INTL DIV ACHV | 73935X716 |
| COR | AMERISOURCEBERGEN CORP | 2,668 | $206K | 0.0% | $77.21 * | $49.82 | +13.4% | COM | 03073E105 |
| — | PRICELINE GRP INC | 177 | $205K | 0.0% | $1158.19 | $1202.61 | — | COM NEW | 741503403 |
| SCHE | SCHWAB STRATEGIC TR | 8,044 | $204K | 0.0% | $25.36 | $25.23 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| — | MONTPELIER RE HOLDINGS LTD | 6,494 | $202K | 0.0% | $31.11 | $31.11 | — | SHS | G62185106 |
| — | TIDEWATER INC | 5,187 | $202K | 0.0% | $38.94 | $55.34 | — | COM | 886423102 |
| AVY | AVERY DENNISON CORP | 4,518 | $202K | 0.0% | $44.71 * | $37.79 | -4.7% | COM | 053611109 |
| BIIB | BIOGEN IDEC INC | 608 | $201K | 0.0% | $330.59 | $329.72 | +0.3% | COM | 09062X103 |
| DOV | DOVER CORP | 2,485 | $200K | 0.0% | $80.48 * | $57.43 | -7.5% | COM | 260003108 |
| — | APOLLO INVT CORP | 24,191 | $198K | 0.0% | $8.18 | $8.18 | — | COM | 03761U106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,619 | $184K | 0.0% | $9.88 * | $2.59 | -4.2% | COM | 74348T102 |
| G | GENPACT LIMITED | 10,225 | $167K | 0.0% | $16.33 * | $15.27 | -3.3% | SHS | G3922B107 |
| — | VONAGE HLDGS CORP | 50,517 | $166K | 0.0% | $3.29 | $3.29 | — | COM | 92886T201 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 16,529 | $146K | 0.0% | $8.83 | $8.83 | — | SHS | 25160E102 |
| — | SIRIUS XM HLDGS INC | 36,445 | $127K | 0.0% | $3.48 | $3.46 | — | COM | 82968B103 |
| — | WARREN RES INC | 23,892 | $127K | 0.0% | $5.32 | $5.32 | — | COM | 93564A100 |
| MBI | MBIA INC | 13,530 | $124K | 0.0% | $9.16 * | $5.42 | -26.1% | COM | 55262C100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,912 | $61,000 | 0.0% | $5.59 | $6.40 | -12.4% | SPONSORED ADR | 606822104 |
| — | RITE AID CORP | 10,612 | $51,000 | 0.0% | $4.81 | $4.81 | — | COM | 767754104 |
| — | ARCH COAL INC | 10,226 | $22,000 | 0.0% | $2.15 | $4.11 | — | COM | 039380100 |