CIK: 0001535865 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $977,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,091,920 | $110,546 | 11.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 533,817 | $43,736 | 4.5% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 286,954 | $28,601 | 2.9% | $80.21 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 428,489 | $28,456 | 2.9% | $57.43 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 503,479 | $26,236 | 2.7% | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 217,360 | $23,716 | 2.4% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FD | 459,895 | $23,455 | 2.4% | $45.94 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 299,723 | $19,218 | 2.0% | $57.50 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 230,456 | $18,407 | 1.9% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| ISCV | ISHARES | 146,918 | $17,549 | 1.8% | $105.91 | — | MRNING SM CP ETF | 464288703 |
| USMV | ISHARES TR | 374,936 | $14,128 | 1.4% | $32.85 | — | USA MIN VOL ETF | 46429B697 |
| — | RYDEX ETF TRUST | 184,268 | $13,966 | 1.4% | $66.92 | — | GUG S&P500 EQ WT | 78355W106 |
| IVV | ISHARES TR | 68,695 | $13,620 | 1.4% | $171.72 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 90,289 | $12,130 | 1.2% | $114.92 | — | US HLTHCARE ETF | 464287762 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,694 | $11,896 | 1.2% | $84.24 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 163,569 | $11,752 | 1.2% | $71.23 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 247,640 | $11,171 | 1.1% | $44.43 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 478,971 | $11,098 | 1.1% | $20.63 | — | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES TR | 104,734 | $10,553 | 1.1% | $80.07 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 101,606 | $10,275 | 1.1% | $103.05 | — | U.S. INDS ETF | 464287754 |
| XLY | SELECT SECTOR SPDR TR | 151,239 | $10,086 | 1.0% | $66.69 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 203,164 | $10,075 | 1.0% | $42.10 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 50,054 | $9,862 | 1.0% | $167.30 | — | TR UNIT | 78462F103 |
| IYE | ISHARES TR | 190,047 | $9,795 | 1.0% | $47.37 | — | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER & GAMBLE CO | 98,674 | $8,263 | 0.8% | $55.12 | +8.4% | COM | 742718109 |
| IJR | ISHARES TR | 75,334 | $7,857 | 0.8% | $95.55 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 188,106 | $7,253 | 0.7% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,660 | $6,993 | 0.7% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 50,783 | $6,944 | 0.7% | $131.42 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES | 165,870 | $6,555 | 0.7% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| HYG | ISHARES | 68,475 | $6,296 | 0.6% | $91.82 | — | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 49,341 | $6,036 | 0.6% | $104.85 | — | GUG S&P MC400 PG | 78355W601 |
| — | POWERSHARES ACTIVE MNG ETF T | 205,678 | $5,915 | 0.6% | $27.33 | — | S&P500 DWNHDGE | 73935B805 |
| SCHH | SCHWAB STRATEGIC TR | 142,460 | $4,852 | 0.5% | $32.01 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 46,710 | $4,706 | 0.5% | $17.73 | +22.0% | COM | 037833100 |
| DEM | WISDOMTREE TR | 95,322 | $4,554 | 0.5% | $49.09 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES GLOBAL ETF TRUST | 237,894 | $4,532 | 0.5% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| IWF | ISHARES TR | 48,000 | $4,398 | 0.4% | $80.10 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 92,404 | $4,394 | 0.4% | $38.91 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 46,548 | $4,104 | 0.4% | $78.30 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 36,502 | $3,891 | 0.4% | $60.36 | +25.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 97,746 | $3,783 | 0.4% | $34.68 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST II | 147,466 | $3,580 | 0.4% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,927 | $3,534 | 0.4% | $71.55 | — | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 298,737 | $3,495 | 0.4% | $12.10 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 36,228 | $3,407 | 0.3% | $55.20 | +11.4% | COM | 30231G102 |
| — | ALPS ETF TR | 174,968 | $3,354 | 0.3% | $17.99 | — | ALERIAN MLP | 00162Q866 |
| SCHZ | SCHWAB STRATEGIC TR | 63,161 | $3,270 | 0.3% | $51.00 | — | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 50,266 | $3,237 | 0.3% | $62.19 | — | COM | 254709108 |
| LQD | ISHARES TR | 27,302 | $3,228 | 0.3% | $115.70 | — | IBOXX INV CP ETF | 464287242 |
| — | MEAD JOHNSON NUTRITION CO | 33,090 | $3,184 | 0.3% | $91.82 | — | COM | 582839106 |
| — | WEIGHT WATCHERS INTL INC NEW | 115,771 | $3,177 | 0.3% | $27.44 | — | COM | 948626106 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,042 | $3,137 | 0.3% | $42.77 | 0.0% | COM | 83088M102 |
| META | FACEBOOK INC | 39,475 | $3,120 | 0.3% | $47.22 | +54.3% | CL A | 30303M102 |
| IGSB | ISHARES | 29,053 | $3,059 | 0.3% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| BIDU | BAIDU INC | 13,717 | $2,993 | 0.3% | $218.20 | — | SPON ADR REP A | 056752108 |
| FNDB | SCHWAB STRATEGIC TR | 102,214 | $2,948 | 0.3% | $27.62 | — | SCHWAB FDT US BM | 808524789 |
| — | MARKET VECTORS ETF TR | 94,039 | $2,944 | 0.3% | $28.01 | — | MKT VECTR WIDE | 57060U134 |
| — | DONNELLEY R R & SONS CO | 178,758 | $2,942 | 0.3% | $16.46 | — | COM | 257867101 |
| CWB | SPDR SERIES TRUST | 59,180 | $2,938 | 0.3% | $50.49 | — | BRC CNV SECS ETF | 78464A359 |
| SURE | ADVISORSHARES TR | 56,354 | $2,918 | 0.3% | $46.96 | — | TRIMTABS FLT | 00768Y818 |
| DHR | DANAHER CORP DEL | 38,181 | $2,901 | 0.3% | $25.21 | +23.7% | COM | 235851102 |
| — | HANESBRANDS INC | 26,659 | $2,864 | 0.3% | $87.95 | — | COM | 410345102 |
| MSFT | MICROSOFT CORP | 61,043 | $2,830 | 0.3% | $27.50 | +37.0% | COM | 594918104 |
| — | HEWLETT PACKARD CO | 79,489 | $2,819 | 0.3% | $23.60 | — | COM | 428236103 |
| IYR | ISHARES TR | 40,282 | $2,788 | 0.3% | $69.89 | — | U.S. REAL ES ETF | 464287739 |
| COF | CAPITAL ONE FINL CORP | 34,023 | $2,777 | 0.3% | $63.71 | +4.6% | COM | 14040H105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 27,362 | $2,770 | 0.3% | $82.10 | — | COM | 87264S106 |
| ARLP | ALLIANCE RES PARTNER L P | 64,656 | $2,770 | 0.3% | $45.64 | — | UT LTD PART | 01877R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,719 | $2,745 | 0.3% | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 25,172 | $2,689 | 0.3% | $105.32 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 26,856 | $2,688 | 0.3% | $91.03 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 29,593 | $2,665 | 0.3% | $87.31 | — | S&P 500 VAL ETF | 464287408 |
| BALL | BALL CORP | 41,664 | $2,636 | 0.3% | $26.03 | +9.0% | COM | 058498106 |
| MCO | MOODYS CORP | 27,739 | $2,621 | 0.3% | $73.12 | +11.6% | COM | 615369105 |
| — | POWERSHARES QQQ TRUST | 26,172 | $2,586 | 0.3% | $97.09 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 34,434 | $2,575 | 0.3% | $46.39 | +19.5% | COM | 747525103 |
| SCZ | ISHARES | 52,244 | $2,534 | 0.3% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 21,086 | $2,516 | 0.3% | $71.50 | +9.8% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 31,102 | $2,405 | 0.2% | $23.44 | +2.7% | COM | 29364G103 |
| CAR | AVIS BUDGET GROUP | 42,947 | $2,357 | 0.2% | $59.40 | 0.0% | COM | 053774105 |
| LMT | LOCKHEED MARTIN CORP | 12,770 | $2,334 | 0.2% | $107.30 | +16.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 55,385 | $2,303 | 0.2% | $30.29 | +12.6% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY PLC | 39,326 | $2,252 | 0.2% | $48.03 | — | SHS | G7945M107 |
| MUB | ISHARES | 20,371 | $2,234 | 0.2% | $105.61 | — | NAT AMT FREE BD | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,849 | $2,206 | 0.2% | $212.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 33,267 | $2,157 | 0.2% | $46.17 | +11.3% | COM | 532457108 |
| PFE | PFIZER INC | 72,134 | $2,133 | 0.2% | $16.66 | +4.7% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FD INC | 25,401 | $2,034 | 0.2% | $79.96 | — | SHORT TRM BOND | 921937827 |
| ROM | PROSHARES TR | 14,192 | $2,020 | 0.2% | $86.06 | — | PSHS ULTRA TECH | 74347R693 |
| VZ | VERIZON COMMUNICATIONS INC | 39,994 | $1,999 | 0.2% | $26.56 | +4.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 18,652 | $1,986 | 0.2% | $40.27 | +68.9% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 19,391 | $1,972 | 0.2% | $59.09 | +34.5% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 70,805 | $1,925 | 0.2% | $27.86 | — | EM MRK LOW VOL | 73937B662 |
| — | SPDR SERIES TRUST | 77,527 | $1,892 | 0.2% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| PM | PHILIP MORRIS INTL INC | 22,515 | $1,878 | 0.2% | $49.07 | -2.4% | COM | 718172109 |
| — | APOLLO ED GROUP INC | 73,193 | $1,841 | 0.2% | $34.10 | — | CL A | 037604105 |
| — | GENERAL ELECTRIC CO | 71,106 | $1,822 | 0.2% | $23.80 | — | COM | 369604103 |
| UYG | PROSHARES TR | 13,818 | $1,780 | 0.2% | $100.68 | — | ULTRA FNCLS NEW | 74347X633 |
| — | POWERSHARES GLOBAL ETF FD | 83,804 | $1,775 | 0.2% | $21.18 | — | S&P 500 BUYWRT | 73936G308 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,496 | $1,768 | 0.2% | $55.08 | — | COM | 26138E109 |
| MCD | MCDONALDS CORP | 18,133 | $1,719 | 0.2% | $71.06 | +0.3% | COM | 580135101 |
| UYM | PROSHARES TR | 31,376 | $1,705 | 0.2% | $39.44 | — | PSHS ULT BASMATL | 74347R776 |
| HP | HELMERICH & PAYNE INC | 17,107 | $1,674 | 0.2% | $81.22 | +30.8% | COM | 423452101 |
| UXI | PROSHARES TR | 15,823 | $1,660 | 0.2% | $98.57 | — | PSHS ULTRA INDL | 74347R727 |
| VGT | VANGUARD WORLD FDS | 16,540 | $1,655 | 0.2% | $83.46 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC NEW | 27,144 | $1,609 | 0.2% | $31.47 | +25.1% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 16,288 | $1,530 | 0.2% | $64.40 | +12.6% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 18,761 | $1,526 | 0.2% | $63.23 | +4.6% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 19,810 | $1,516 | 0.2% | $43.56 | +30.1% | COM | 20825C104 |
| EFAV | ISHARES TR | 23,950 | $1,500 | 0.2% | $62.58 | — | EAFE MIN VOL ETF | 46429B689 |
| EEM | ISHARES TR | 35,767 | $1,486 | 0.2% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,376 | $1,478 | 0.2% | $59.29 | +14.7% | COM | 674599105 |
| — | ENSCO PLC | 35,425 | $1,463 | 0.1% | $46.12 | — | SHS CLASS A | G3157S106 |
| — | LEXMARK INTL NEW | 34,396 | $1,462 | 0.1% | $35.66 | — | CL A | 529771107 |
| — | SPDR SERIES TRUST | 30,925 | $1,415 | 0.1% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| GIS | GENERAL MLS INC | 27,966 | $1,411 | 0.1% | $32.48 | +9.2% | COM | 370334104 |
| HYS | PIMCO ETF TR | 13,530 | $1,402 | 0.1% | $103.57 | — | 0-5 HIGH YIELD | 72201R783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,386 | $1,402 | 0.1% | $118.52 | -3.5% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,267 | $1,379 | 0.1% | $5.24 | +3.9% | COM | 45841N107 |
| — | SPDR SERIES TRUST | 34,278 | $1,377 | 0.1% | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| — | AGL RES INC | 26,714 | $1,371 | 0.1% | $55.03 | — | COM | 001204106 |
| WFC | WELLS FARGO & CO NEW | 26,417 | $1,370 | 0.1% | $27.85 | +34.3% | COM | 949746101 |
| IWP | ISHARES TR | 15,150 | $1,339 | 0.1% | $78.59 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,127 | $1,337 | 0.1% | $31.41 | +8.9% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 25,999 | $1,336 | 0.1% | $44.69 | — | US SML CAP ETF | 808524607 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,573 | $1,333 | 0.1% | $23.15 | — | COM | 19248A109 |
| RES | RPC INC | 59,256 | $1,301 | 0.1% | $13.20 | +44.4% | COM | 749660106 |
| MINT | PIMCO ETF TR | 12,796 | $1,297 | 0.1% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| — | PROSHARES TR | 17,555 | $1,278 | 0.1% | $60.75 | — | PSHS ULTRA O&G | 74347R719 |
| — | LORILLARD INC | 21,305 | $1,276 | 0.1% | $44.45 | — | COM | 544147101 |
| KO | COCA COLA CO | 29,487 | $1,258 | 0.1% | $27.55 | +4.7% | COM | 191216100 |
| GME | GAMESTOP CORP NEW | 30,271 | $1,247 | 0.1% | $8.26 | -5.4% | CL A | 36467W109 |
| IEMG | ISHARES INC | 24,761 | $1,239 | 0.1% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| STPZ | PIMCO ETF TR | 23,471 | $1,233 | 0.1% | $52.53 | — | 1-5 US TIP IDX | 72201R205 |
| PEP | PEPSICO INC | 12,990 | $1,209 | 0.1% | $56.31 | +15.2% | COM | 713448108 |
| UPBD | RENT A CTR INC NEW | 39,764 | $1,207 | 0.1% | $28.28 | -4.9% | COM | 76009N100 |
| IEFA | ISHARES TR | 20,597 | $1,200 | 0.1% | $61.49 | — | CORE MSCI EAFE | 46432F842 |
| UGE | PROSHARES TR | 13,988 | $1,195 | 0.1% | $86.88 | — | PSHS CONSMRGOODS | 74347R768 |
| F | FORD MTR CO DEL | 80,753 | $1,194 | 0.1% | $7.75 | +21.0% | COM PAR $0.01 | 345370860 |
| — | PROSHARES TR | 51,858 | $1,193 | 0.1% | $27.22 | — | PSHS SHRT S&P500 | 74347R503 |
| EFG | ISHARES | 17,321 | $1,179 | 0.1% | $68.96 | — | EAFE GRWTH ETF | 464288885 |
| — | SPDR SERIES TRUST | 49,006 | $1,176 | 0.1% | $23.15 | — | NUVN BRCLY MUNI | 78464A458 |
| SBUX | STARBUCKS CORP | 15,539 | $1,173 | 0.1% | $24.78 | +24.5% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,599 | $1,162 | 0.1% | $48.10 | — | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,425 | $1,151 | 0.1% | $21.03 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,289 | $1,145 | 0.1% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| IEF | ISHARES TR | 10,950 | $1,135 | 0.1% | $102.34 | — | 7-10 Y TR BD ETF | 464287440 |
| KRG | KITE RLTY GROUP TR | 46,373 | $1,124 | 0.1% | $24.24 | — | COM NEW | 49803T300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,505 | $1,122 | 0.1% | $49.31 | +14.1% | COM | 053015103 |
| INTC | INTEL CORP | 32,094 | $1,117 | 0.1% | $17.35 | +48.4% | COM | 458140100 |
| MMM | 3M CO | 7,856 | $1,113 | 0.1% | $64.72 | +29.0% | COM | 88579Y101 |
| — | UNILEVER N V | 28,025 | $1,112 | 0.1% | $43.74 | — | N Y SHS NEW | 904784709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,432 | $1,103 | 0.1% | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,474 | $1,097 | 0.1% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| WMT | WAL-MART STORES INC | 14,345 | $1,097 | 0.1% | $19.98 | +1.7% | COM | 931142103 |
| — | GOOGLE INC | 1,861 | $1,095 | 0.1% | $880.39 | — | CL A | 38259P508 |
| AMGN | AMGEN INC | 7,645 | $1,074 | 0.1% | $75.81 | +24.7% | COM | 031162100 |
| RXL | PROSHARES TR | 9,959 | $1,073 | 0.1% | $64.50 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | GOOGLE INC | 1,848 | $1,067 | 0.1% | $575.37 | — | CL C | 38259P706 |
| — | PDL BIOPHARMA INC | 141,081 | $1,054 | 0.1% | $8.93 | — | COM | 69329Y104 |
| V | VISA INC | 4,922 | $1,050 | 0.1% | $45.16 | +9.9% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 14,824 | $1,047 | 0.1% | $62.69 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 9,231 | $1,039 | 0.1% | $100.21 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 19,490 | $1,031 | 0.1% | $33.53 | +22.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 12,199 | $1,030 | 0.1% | $55.14 | +20.0% | COM | 452308109 |
| DJP | BARCLAYS BK PLC | 29,353 | $1,009 | 0.1% | $39.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| IGF | ISHARES | 23,687 | $1,005 | 0.1% | $42.93 | — | GLB INFRASTR ETF | 464288372 |
| — | CA INC | 35,849 | $1,002 | 0.1% | $30.90 | — | COM | 12673P105 |
| COST | COSTCO WHSL CORP NEW | 7,961 | $998 | 0.1% | $87.48 | +11.0% | COM | 22160K105 |
| — | EL PASO ELEC CO | 27,164 | $993 | 0.1% | $40.22 | — | COM NEW | 283677854 |
| — | CELGENE CORP | 10,433 | $989 | 0.1% | $104.27 | — | COM | 151020104 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,761 | $989 | 0.1% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| EBAY | EBAY INC | 17,441 | $988 | 0.1% | $20.14 | -1.7% | COM | 278642103 |
| NVS | NOVARTIS A G | 10,454 | $984 | 0.1% | $71.70 | — | SPONSORED ADR | 66987V109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,515 | $964 | 0.1% | $23.97 | — | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY CLARK CORP | 8,945 | $962 | 0.1% | $63.49 | +11.6% | COM | 494368103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 26,121 | $954 | 0.1% | $36.52 | — | COM | 48660Q102 |
| NEE | NEXTERA ENERGY INC | 10,101 | $948 | 0.1% | $17.92 | +0.0% | COM | 65339F101 |
| XPH | SPDR SERIES TRUST | 8,858 | $939 | 0.1% | $79.55 | — | S&P PHARMAC | 78464A722 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,521 | $939 | 0.1% | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| FNDF | SCHWAB STRATEGIC TR | 33,942 | $938 | 0.1% | $29.71 | — | SCHWB FDT INT LG | 808524755 |
| CHCO | CITY HLDG CO | 22,065 | $930 | 0.1% | $30.21 | +0.0% | COM | 177835105 |
| IXUS | ISHARES TR | 16,413 | $924 | 0.1% | $58.13 | — | CORE MSCITOTAL | 46432F834 |
| MET | METLIFE INC | 17,114 | $919 | 0.1% | $25.25 | +31.8% | COM | 59156R108 |
| ACWV | ISHARES | 13,774 | $919 | 0.1% | $66.76 | — | CNTRY MIN VL ETF | 464286525 |
| DIS | DISNEY WALT CO | 10,219 | $910 | 0.1% | $57.12 | +38.8% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 11,408 | $908 | 0.1% | $41.76 | +37.6% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 22,690 | $905 | 0.1% | $36.76 | — | TECHNOLOGY | 81369Y803 |
| UCC | PROSHARES TR | 11,202 | $901 | 0.1% | $67.53 | — | PSHS CONSMR SVCS | 74347R750 |
| XLV | SELECT SECTOR SPDR TR | 14,081 | $900 | 0.1% | $53.51 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 14,931 | $899 | 0.1% | $36.24 | +19.0% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 16,927 | $886 | 0.1% | $47.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | RAYTHEON CO | 8,708 | $885 | 0.1% | $78.87 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 15,191 | $877 | 0.1% | $26.84 | +31.0% | COM | 00287Y109 |
| PCG | PG&E CORP | 19,375 | $873 | 0.1% | $36.48 | +11.9% | COM | 69331C108 |
| BKF | ISHARES | 23,455 | $873 | 0.1% | $37.22 | — | MSCI BRIC INDX | 464286657 |
| TIP | ISHARES TR | 7,771 | $871 | 0.1% | $114.57 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 7,958 | $870 | 0.1% | $115.74 | — | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 12,486 | $860 | 0.1% | $41.64 | +17.3% | COM | 681919106 |
| VIS | VANGUARD WORLD FDS | 8,439 | $856 | 0.1% | $100.69 | — | INDUSTRIAL ETF | 92204A603 |
| CMF | ISHARES | 7,237 | $845 | 0.1% | $112.99 | — | CALI AMT-FRE ETF | 464288356 |
| MBB | ISHARES | 7,786 | $842 | 0.1% | $108.15 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 5,281 | $836 | 0.1% | $140.17 | — | RUS MID-CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 6,700 | $827 | 0.1% | $67.24 | +43.6% | COM | 03076C106 |
| — | SPECTRA ENERGY CORP | 20,935 | $822 | 0.1% | $34.54 | — | COM | 847560109 |
| VXF | VANGUARD INDEX FDS | 9,771 | $817 | 0.1% | $69.85 | — | EXTEND MKT ETF | 922908652 |
| — | MARKET VECTORS ETF TR | 41,627 | $816 | 0.1% | $19.60 | — | BUSI DEVCO ETF | 57060U316 |
| UPS | UNITED PARCEL SERVICE INC | 8,260 | $812 | 0.1% | $56.63 | +17.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,824 | $805 | 0.1% | $112.27 | +18.6% | CL B NEW | 084670702 |
| — | WELLPOINT INC | 6,723 | $804 | 0.1% | $82.55 | — | COM | 94973V107 |
| GD | GENERAL DYNAMICS CORP | 6,304 | $801 | 0.1% | $62.66 | +51.7% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 20,763 | $796 | 0.1% | $20.62 | +3.9% | COM | 49456B101 |
| ILF | ISHARES TR | 21,558 | $795 | 0.1% | $36.88 | — | LATN AMER 40 ETF | 464287390 |
| SCHV | SCHWAB STRATEGIC TR | 18,565 | $792 | 0.1% | $42.83 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 22,479 | $792 | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| — | ACE LTD | 7,541 | $791 | 0.1% | $96.34 | — | SHS | H0023R105 |
| IGIB | ISHARES | 7,207 | $788 | 0.1% | $109.14 | — | INTERM CR BD ETF | 464288638 |
| CSCO | CISCO SYS INC | 31,099 | $783 | 0.1% | $15.56 | +13.8% | COM | 17275R102 |
| — | UNITED DEV FDG IV | 39,330 | $780 | 0.1% | $19.83 | — | COM | 910187103 |
| — | BLACKROCK INC | 2,360 | $775 | 0.1% | $270.07 | — | COM | 09247X101 |
| — | MARKET VECTORS ETF TR | 24,976 | $768 | 0.1% | $30.54 | — | HG YLD MUN ETF | 57060U878 |
| IYF | ISHARES TR | 9,050 | $758 | 0.1% | $75.21 | — | U.S. FINLS ETF | 464287788 |
| HAL | HALLIBURTON CO | 11,541 | $744 | 0.1% | $39.22 | +40.7% | COM | 406216101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 23,178 | $740 | 0.1% | $31.93 | — | COM | 48660P104 |
| — | ROYAL DUTCH SHELL PLC | 9,622 | $733 | 0.1% | $64.84 | — | SPONS ADR A | 780259206 |
| IGE | ISHARES TR | 16,193 | $725 | 0.1% | $46.98 | — | NA NAT RES | 464287374 |
| CMCSA | COMCAST CORP NEW | 13,462 | $724 | 0.1% | $16.04 | +32.0% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 6,535 | $723 | 0.1% | $104.21 | — | SMALL CP ETF | 922908751 |
| — | FIRST TR HIGH INCOME L/S FD | 42,210 | $721 | 0.1% | $17.08 | — | COM | 33738E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,119 | $719 | 0.1% | $32.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| DTE | DTE ENERGY CO | 9,455 | $719 | 0.1% | $39.52 | +11.7% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 7,674 | $715 | 0.1% | $54.72 | +22.6% | COM | 438516106 |
| BAX | BAXTER INTL INC | 9,951 | $714 | 0.1% | $30.47 | +9.7% | COM | 071813109 |
| AFL | AFLAC INC | 12,257 | $714 | 0.1% | $23.22 | +0.1% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 20,600 | $706 | 0.1% | $33.92 | — | CL A | 90130A101 |
| UNH | UNITEDHEALTH GROUP INC | 8,141 | $702 | 0.1% | $54.16 | +29.9% | COM | 91324P102 |
| USIG | ISHARES | 6,329 | $699 | 0.1% | $110.44 | — | CORE US CR BD | 464288620 |
| — | PETSMART INC | 9,872 | $692 | 0.1% | $65.85 | — | COM | 716768106 |
| C | CITIGROUP INC | 13,255 | $687 | 0.1% | $36.27 | +3.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 17,405 | $666 | 0.1% | $28.52 | +20.0% | COM | 68389X105 |
| TGT | TARGET CORP | 10,505 | $658 | 0.1% | $47.88 | -9.7% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 7,480 | $655 | 0.1% | $60.86 | +25.7% | COM | 025816109 |
| — | MAXIM INTEGRATED PRODS INC | 21,636 | $654 | 0.1% | $29.20 | — | COM | 57772K101 |
| — | POWERSHARES ETF TR II | 18,635 | $652 | 0.1% | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| TXN | TEXAS INSTRS INC | 13,621 | $650 | 0.1% | $25.49 | +37.9% | COM | 882508104 |
| HRB | BLOCK H & R INC | 20,838 | $646 | 0.1% | $19.00 | +13.2% | COM | 093671105 |
| — | UNILEVER PLC | 15,316 | $642 | 0.1% | $40.54 | — | SPON ADR NEW | 904767704 |
| — | KELLOGG CO | 10,415 | $642 | 0.1% | $39.18 | +3.4% | COM | 487836108 |
| — | HCP INC | 15,634 | $621 | 0.1% | $41.17 | — | COM | 40414L109 |
| — | COHEN & STEERS GLOBAL INC BL | 50,133 | $620 | 0.1% | $12.69 | — | COM | 19248M103 |
| PPL | PPL CORP | 18,781 | $617 | 0.1% | $18.75 | +0.2% | COM | 69351T106 |
| RWX | SPDR INDEX SHS FDS | 14,798 | $613 | 0.1% | $42.63 | — | DJ INTL RL ETF | 78463X863 |
| — | UNITED TECHNOLOGIES CORP | 5,794 | $612 | 0.1% | $99.39 | — | COM | 913017109 |
| UPW | PROSHARES TR | 7,107 | $610 | 0.1% | $80.01 | — | PSHS ULTRA UTIL | 74347R685 |
| GLD | SPDR GOLD TRUST | 5,247 | $610 | 0.1% | $122.10 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,644 | $607 | 0.1% | $17.46 | +41.5% | COM | 808513105 |
| — | E M C CORP MASS | 20,729 | $607 | 0.1% | $25.98 | — | COM | 268648102 |
| — | TIME WARNER INC | 8,029 | $604 | 0.1% | $64.65 | — | COM NEW | 887317303 |
| — | MARKET VECTORS ETF TR | 10,065 | $599 | 0.1% | $59.51 | — | GBL ALTER ENRG | 57061R593 |
| MCK | MCKESSON CORP | 3,029 | $590 | 0.1% | $127.41 | +38.8% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 6,365 | $584 | 0.1% | $56.96 | +15.4% | COM | 437076102 |
| — | TIME WARNER CABLE INC | 3,964 | $569 | 0.1% | $112.87 | — | COM | 88732J207 |
| — | TWITTER INC | 10,883 | $561 | 0.1% | $44.76 | — | COM | 90184L102 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,203 | $554 | 0.1% | $22.40 | — | COM | 33738C103 |
| MAT | MATTEL INC | 18,012 | $552 | 0.1% | $40.84 | -13.4% | COM | 577081102 |
| BAC | BANK AMER CORP | 32,345 | $551 | 0.1% | $10.13 | +24.1% | COM | 060505104 |
| DVY | ISHARES TR | 7,236 | $534 | 0.1% | $64.09 | — | SELECT DIVID ETF | 464287168 |
| SJM | SMUCKER J M CO | 5,386 | $533 | 0.1% | $71.03 | +3.4% | COM NEW | 832696405 |
| — | WALGREEN CO | 8,919 | $529 | 0.1% | $49.20 | — | COM | 931422109 |
| NKE | NIKE INC | 5,920 | $528 | 0.1% | $27.91 | +23.2% | CL B | 654106103 |
| BA | BOEING CO | 4,119 | $525 | 0.1% | $80.37 | +35.9% | COM | 097023105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,420 | $525 | 0.1% | $21.20 | — | MULTI ASSET DI | 33738R100 |
| HAS | HASBRO INC | 9,397 | $517 | 0.1% | $31.99 | +13.6% | COM | 418056107 |
| — | TCP CAP CORP | 31,633 | $508 | 0.1% | $18.16 | — | COM | 87238Q103 |
| — | DIRECTV | 5,874 | $508 | 0.1% | $79.61 | — | COM | 25490A309 |
| IBB | ISHARES TR | 1,819 | $498 | 0.1% | $191.05 | — | NASDQ BIOTEC ETF | 464287556 |
| EOG | EOG RES INC | 4,961 | $491 | 0.1% | $73.50 | +7.9% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 4,910 | $490 | 0.1% | $9.05 | +24.4% | CL A | 032095101 |
| FLOT | ISHARES TR | 9,437 | $480 | 0.0% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,744 | $475 | 0.0% | $21.68 | +14.2% | COM | 744573106 |
| SYY | SYSCO CORP | 12,512 | $475 | 0.0% | $25.04 | +10.1% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 2,582 | $474 | 0.0% | $121.72 | +15.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,447 | $467 | 0.0% | $13.54 | +22.8% | COM | 023135106 |
| SHV | ISHARES | 4,150 | $458 | 0.0% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | COVIDIEN PLC | 5,245 | $454 | 0.0% | $69.33 | — | SHS | G2554F113 |
| SPSB | SPDR SERIES TRUST | 14,772 | $453 | 0.0% | $30.71 | — | BARC SHT TR CP | 78464A474 |
| MRSH | MARSH & MCLENNAN COS INC | 8,634 | $452 | 0.0% | $31.70 | +34.8% | COM | 571748102 |
| SYK | STRYKER CORP | 5,561 | $449 | 0.0% | $62.17 | +15.7% | COM | 863667101 |
| — | PROTECTIVE LIFE CORP | 6,357 | $441 | 0.0% | $69.37 | — | COM | 743674103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,312 | $440 | 0.0% | $14.81 | +27.4% | COM | 595017104 |
| FLR | FLUOR CORP NEW | 6,578 | $439 | 0.0% | $57.83 | +13.5% | COM | 343412102 |
| UNP | UNION PAC CORP | 4,024 | $436 | 0.0% | $57.44 | +39.8% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 10,325 | $435 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| PRGO | PERRIGO CO PLC | 2,857 | $434 | 0.0% | $157.44 | -5.3% | SHS | G97822103 |
| EMB | ISHARES | 3,832 | $432 | 0.0% | $111.38 | — | JP MOR EM MK ETF | 464288281 |
| — | GLOBAL X FDS | 24,745 | $429 | 0.0% | $16.25 | — | GLBL X MLP ETF | 37950E473 |
| MO | ALTRIA GROUP INC | 9,331 | $429 | 0.0% | $16.42 | +25.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 12,407 | $425 | 0.0% | $25.32 | +11.8% | CL A | 609207105 |
| ICF | ISHARES TR | 5,003 | $423 | 0.0% | $79.00 | — | COHEN&STEER REIT | 464287564 |
| STT | STATE STR CORP | 5,726 | $422 | 0.0% | $49.65 | +4.9% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 3,761 | $420 | 0.0% | $71.79 | +15.1% | COM | 655844108 |
| — | PROSHARES TR | 25,747 | $419 | 0.0% | $18.22 | — | PSHS ULCONSM NEW | 74348A616 |
| — | FMC TECHNOLOGIES INC | 7,678 | $417 | 0.0% | $57.00 | — | COM | 30249U101 |
| — | COHEN & STEERS REIT & PFD IN | 23,815 | $416 | 0.0% | $17.47 | — | COM | 19247X100 |
| TM | TOYOTA MOTOR CORP | 3,536 | $416 | 0.0% | $117.65 | — | SP ADR REP2COM | 892331307 |
| PSO | PEARSON PLC | 20,741 | $415 | 0.0% | $17.93 | — | SPONSORED ADR | 705015105 |
| ETN | EATON CORP PLC | 6,491 | $411 | 0.0% | $50.67 | +6.8% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 8,843 | $409 | 0.0% | $32.42 | +0.7% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 6,493 | $406 | 0.0% | $41.43 | +15.3% | COM | 291011104 |
| TDC | TERADATA CORP DEL | 9,671 | $405 | 0.0% | $43.02 | 0.0% | COM | 88076W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,058 | $401 | 0.0% | $35.19 | -5.8% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 4,017 | $398 | 0.0% | $65.24 | +21.5% | COM | 149123101 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,666 | $394 | 0.0% | $25.15 | — | INSUR NATL MUN | 73936T474 |
| — | INVESCO SR INCOME TR | 82,223 | $391 | 0.0% | $4.76 | — | COM | 46131H107 |
| EZU | ISHARES | 10,090 | $388 | 0.0% | $38.45 | — | EMU ETF | 464286608 |
| TRN | TRINITY INDS INC | 8,294 | $387 | 0.0% | $15.99 | +47.5% | COM | 896522109 |
| MGA | MAGNA INTL INC | 4,080 | $387 | 0.0% | $32.15 | +24.0% | COM | 559222401 |
| — | THE ADT CORPORATION | 10,852 | $385 | 0.0% | $30.35 | — | COM | 00101J106 |
| — | ENERGIZER HLDGS INC | 3,087 | $380 | 0.0% | $100.52 | — | COM | 29266R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,060 | $372 | 0.0% | $95.53 | +22.8% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 7,890 | $371 | 0.0% | $39.50 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 12,444 | $369 | 0.0% | $28.74 | — | BUILD AMER ETF | 73937B407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,159 | $365 | 0.0% | $37.93 | +10.0% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $364 | 0.0% | $50.37 | -1.4% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 3,099 | $363 | 0.0% | $94.27 | — | HEALTH CAR ETF | 92204A504 |
| — | PROSHARES TR | 20,145 | $362 | 0.0% | $20.35 | — | PSHS HLTH CARE | 74347B102 |
| WU | WESTERN UN CO | 22,565 | $362 | 0.0% | $16.83 | — | COM | 959802109 |
| ECL | ECOLAB INC | 3,141 | $361 | 0.0% | $73.95 | +34.2% | COM | 278865100 |
| VDC | VANGUARD WORLD FDS | 3,034 | $356 | 0.0% | $115.86 | — | CONSUM STP ETF | 92204A207 |
| — | HESS CORP | 3,740 | $353 | 0.0% | $88.78 | — | COM | 42809H107 |
| IXP | ISHARES TR | 5,592 | $352 | 0.0% | $62.95 | — | GLOB TELECOM ETF | 464287275 |
| ALL | ALLSTATE CORP | 5,714 | $351 | 0.0% | $40.45 | +16.1% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 3,061 | $348 | 0.0% | $79.20 | +20.8% | COM | 075887109 |
| — | GENESEE & WYO INC | 3,641 | $347 | 0.0% | $97.23 | — | CL A | 371559105 |
| SHY | ISHARES TR | 4,090 | $346 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| ROST | ROSS STORES INC | 4,565 | $345 | 0.0% | $31.13 | 0.0% | COM | 778296103 |
| — | PRECISION CASTPARTS CORP | 1,457 | $345 | 0.0% | $234.96 | — | COM | 740189105 |
| BK | BANK NEW YORK MELLON CORP | 8,858 | $343 | 0.0% | $24.60 | +19.6% | COM | 064058100 |
| EAT | BRINKER INTL INC | 6,609 | $336 | 0.0% | $34.19 | +17.2% | COM | 109641100 |
| VCR | VANGUARD WORLD FDS | 3,097 | $336 | 0.0% | $108.49 | — | CONSUM DIS ETF | 92204A108 |
| SPAB | SPDR SERIES TRUST | 5,790 | $334 | 0.0% | $57.69 | — | BRCLYS AGG ETF | 78464A649 |
| MA | MASTERCARD INC | 4,497 | $332 | 0.0% | $70.54 | +0.8% | CL A | 57636Q104 |
| — | EATON VANCE LTD DUR INCOME F | 22,759 | $332 | 0.0% | $14.59 | — | COM | 27828H105 |
| — | ALLIANT TECHSYSTEMS INC | 2,596 | $331 | 0.0% | $107.27 | — | COM | 018804104 |
| — | CIMAREX ENERGY CO | 2,583 | $327 | 0.0% | $126.60 | — | COM | 171798101 |
| EZM | WISDOMTREE TR | 3,731 | $327 | 0.0% | $87.91 | — | MDCP EARN FUND | 97717W570 |
| MTUM | ISHARES TR | 5,048 | $327 | 0.0% | $63.66 | — | MSCI USAMOMFCT | 46432F396 |
| CNI | CANADIAN NATL RY CO | 4,604 | $327 | 0.0% | $56.47 | 0.0% | COM | 136375102 |
| CF | CF INDS HLDGS INC | 1,169 | $326 | 0.0% | $37.05 | 0.0% | COM | 125269100 |
| EL | LAUDER ESTEE COS INC | 4,343 | $324 | 0.0% | $59.42 | +9.6% | CL A | 518439104 |
| — | ST JUDE MED INC | 5,378 | $323 | 0.0% | $60.06 | — | COM | 790849103 |
| — | STERICYCLE INC | 2,774 | $323 | 0.0% | $111.21 | — | COM | 858912108 |
| URI | UNITED RENTALS INC | 2,906 | $323 | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| — | MARKET VECTORS ETF TR | 16,129 | $315 | 0.0% | $19.53 | — | MKTVEC LMUNETF | 57060U886 |
| — | BLACKROCK CORE BD TR | 23,503 | $314 | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| DUK | DUKE ENERGY CORP NEW | 4,185 | $313 | 0.0% | $41.93 | +8.9% | COM NEW | 26441C204 |
| IYM | ISHARES TR | 3,600 | $310 | 0.0% | $81.79 | — | U.S. BAS MTL ETF | 464287838 |
| IUSG | ISHARES TR | 4,090 | $306 | 0.0% | $59.54 | — | CORE US GRW ETF | 464287671 |
| WDC | WESTERN DIGITAL CORP | 3,115 | $303 | 0.0% | $62.41 | 0.0% | COM | 958102105 |
| — | CANADIAN PAC RY LTD | 1,453 | $301 | 0.0% | $180.93 | — | COM | 13645T100 |
| FCX | FREEPORT-MCMORAN INC | 9,159 | $299 | 0.0% | $25.99 | +21.7% | CL B | 35671D857 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,906 | $299 | 0.0% | $50.63 | — | FIRST TR TA HIYL | 33738D408 |
| — | DIVERSIFIED REAL ASSET INC F | 16,740 | $297 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| USB | US BANCORP DEL | 7,058 | $295 | 0.0% | $24.01 | +18.4% | COM NEW | 902973304 |
| — | WHOLE FOODS MKT INC | 7,729 | $295 | 0.0% | $50.52 | — | COM | 966837106 |
| CLX | CLOROX CO DEL | 3,075 | $295 | 0.0% | $65.65 | 0.0% | COM | 189054109 |
| DECK | DECKERS OUTDOOR CORP | 3,011 | $293 | 0.0% | $9.15 | +67.0% | COM | 243537107 |
| AIG | AMERICAN INTL GROUP INC | 5,414 | $292 | 0.0% | $34.82 | +20.0% | COM NEW | 026874784 |
| QDEF | FLEXSHARES TR | 8,559 | $291 | 0.0% | $34.00 | — | QLT DIV DEF IDX | 33939L845 |
| VTV | VANGUARD INDEX FDS | 3,554 | $289 | 0.0% | $81.32 | — | VALUE ETF | 922908744 |
| VRSN | VERISIGN INC | 5,252 | $289 | 0.0% | $53.54 | 0.0% | COM | 92343E102 |
| — | JUNIPER NETWORKS INC | 13,014 | $288 | 0.0% | $19.46 | — | COM | 48203R104 |
| — | TUPPERWARE BRANDS CORP | 4,142 | $286 | 0.0% | $69.05 | — | COM | 899896104 |
| ITOT | ISHARES TR | 3,162 | $284 | 0.0% | $73.24 | — | CORE S&P TTL STK | 464287150 |
| — | VMWARE INC | 3,030 | $284 | 0.0% | $82.64 | — | CL A COM | 928563402 |
| CRM | SALESFORCE COM INC | 4,867 | $280 | 0.0% | $43.71 | +27.3% | COM | 79466L302 |
| — | AMERICAN RAILCAR INDS INC | 3,790 | $280 | 0.0% | $73.88 | — | COM | 02916P103 |
| NEU | NEWMARKET CORP | 731 | $279 | 0.0% | $215.14 | +49.2% | COM | 651587107 |
| WM | WASTE MGMT INC DEL | 5,879 | $279 | 0.0% | $34.09 | +6.9% | COM | 94106L109 |
| BEN | FRANKLIN RES INC | 5,099 | $278 | 0.0% | $33.59 | 0.0% | COM | 354613101 |
| THC | TENET HEALTHCARE CORP | 4,628 | $275 | 0.0% | $44.71 | +24.8% | COM NEW | 88033G407 |
| EES | WISDOMTREE TR | 3,621 | $275 | 0.0% | $81.33 | — | SMLCAP EARN FD | 97717W562 |
| MLM | MARTIN MARIETTA MATLS INC | 2,135 | $275 | 0.0% | $94.02 | +25.1% | COM | 573284106 |
| UNM | UNUM GROUP | 7,992 | $275 | 0.0% | $35.15 | 0.0% | COM | 91529Y106 |
| — | AETNA INC NEW | 3,381 | $274 | 0.0% | $64.02 | — | COM | 00817Y108 |
| ZBH | ZIMMER HLDGS INC | 2,728 | $274 | 0.0% | $68.55 | +30.7% | COM | 98956P102 |
| MVV | PROSHARES TR | 4,140 | $272 | 0.0% | $70.20 | — | PSHS ULT MCAP400 | 74347R404 |
| KXI | ISHARES | 3,056 | $268 | 0.0% | $79.80 | — | GLB CNSM STP ETF | 464288737 |
| DE | DEERE & CO | 3,271 | $268 | 0.0% | $68.53 | +1.2% | COM | 244199105 |
| — | HARRIS CORP DEL | 3,989 | $265 | 0.0% | $59.32 | — | COM | 413875105 |
| — | CREDIT SUISSE GROUP | 9,561 | $264 | 0.0% | $27.61 | — | SPONSORED ADR | 225401108 |
| — | CORE LABORATORIES N V | 1,798 | $263 | 0.0% | $162.73 | — | COM | N22717107 |
| HCA | HCA HOLDINGS INC | 3,716 | $262 | 0.0% | $61.43 | 0.0% | COM | 40412C101 |
| FAST | FASTENAL CO | 5,835 | $262 | 0.0% | $8.56 | -1.1% | COM | 311900104 |
| BHP | BHP BILLITON LTD | 4,432 | $261 | 0.0% | $58.89 | — | SPONSORED ADR | 088606108 |
| MS | MORGAN STANLEY | 7,515 | $260 | 0.0% | $24.62 | 0.0% | COM NEW | 617446448 |
| AAXJ | ISHARES | 4,234 | $260 | 0.0% | $61.41 | — | MSCI AC ASIA ETF | 464288182 |
| RIGS | ALPS ETF TR | 10,465 | $260 | 0.0% | $24.84 | — | RIVRFRNT STR INC | 00162Q783 |
| — | MEDTRONIC INC | 4,179 | $259 | 0.0% | $61.98 | — | COM | 585055106 |
| — | BAKER HUGHES INC | 3,987 | $259 | 0.0% | $64.96 | — | COM | 057224107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,522 | $258 | 0.0% | $59.90 | +22.2% | COM | 23918K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,711 | $257 | 0.0% | $20.22 | — | SPONSORED ADR | 874039100 |
| — | MICHAEL KORS HLDGS LTD | 3,594 | $257 | 0.0% | $75.24 | — | SHS | G60754101 |
| — | CAMERON INTERNATIONAL CORP | 3,846 | $255 | 0.0% | $67.76 | — | COM | 13342B105 |
| IDV | ISHARES | 7,119 | $255 | 0.0% | $35.82 | — | INTL SEL DIV ETF | 464288448 |
| — | CIGNA CORPORATION | 2,804 | $254 | 0.0% | $77.98 | — | COM | 125509109 |
| JXI | ISHARES | 5,165 | $247 | 0.0% | $42.27 | — | GLOB UTILITS ETF | 464288711 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,244 | $246 | 0.0% | $60.67 | — | COM | 167250109 |
| — | PRAXAIR INC | 1,897 | $245 | 0.0% | $130.98 | — | COM | 74005P104 |
| WSM | WILLIAMS SONOMA INC | 3,623 | $241 | 0.0% | $26.56 | 0.0% | COM | 969904101 |
| — | SANDISK CORP | 2,455 | $240 | 0.0% | $97.76 | — | COM | 80004C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,094 | $237 | 0.0% | $26.52 | 0.0% | COM | 025932104 |
| DNL | WISDOMTREE TR | 4,666 | $236 | 0.0% | $50.58 | — | GLB EX UD DVD GR | 97717W844 |
| WLK | WESTLAKE CHEM CORP | 2,711 | $235 | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| — | YAHOO INC | 5,760 | $235 | 0.0% | $33.88 | — | COM | 984332106 |
| — | ZAGG INC | 41,950 | $234 | 0.0% | $5.34 | — | COM | 98884U108 |
| TROW | PRICE T ROWE GROUP INC | 2,985 | $234 | 0.0% | $47.75 | +10.2% | COM | 74144T108 |
| MTB | M & T BK CORP | 1,893 | $233 | 0.0% | $75.58 | +18.7% | COM | 55261F104 |
| EWC | ISHARES | 7,470 | $229 | 0.0% | $32.17 | — | MSCI CDA ETF | 464286509 |
| PII | POLARIS INDS INC | 1,517 | $227 | 0.0% | $144.52 | 0.0% | COM | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,221 | $227 | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 4,192 | $225 | 0.0% | $33.32 | +6.9% | COM | 534187109 |
| AVT | AVNET INC | 5,319 | $221 | 0.0% | $34.02 | 0.0% | COM | 053807103 |
| — | DOW CHEM CO | 4,213 | $221 | 0.0% | $48.55 | — | COM | 260543103 |
| CNC | CENTENE CORP DEL | 2,657 | $220 | 0.0% | $12.26 | +57.2% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 4,599 | $219 | 0.0% | $72.17 | — | ADR | 670100205 |
| DLS | WISDOMTREE TR | 3,705 | $219 | 0.0% | $59.11 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES | 18,223 | $215 | 0.0% | $12.15 | — | MRG RL ES CP ETF | 464288539 |
| IQDF | FLEXSHARES TR | 8,032 | $213 | 0.0% | $26.52 | — | INTL QLTDV IDX | 33939L837 |
| CNQ | CANADIAN NAT RES LTD | 5,488 | $213 | 0.0% | $12.93 | 0.0% | COM | 136385101 |
| IGOV | ISHARES | 2,115 | $210 | 0.0% | $101.85 | — | INTL TREA BD ETF | 464288117 |
| — | KAYNE ANDERSON MLP INVT CO | 5,140 | $210 | 0.0% | $39.35 | — | COM | 486606106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,304 | $209 | 0.0% | $153.75 | 0.0% | SHS USD | G50871105 |
| — | POWERSHARES ETF TRUST | 11,163 | $207 | 0.0% | $18.22 | — | INTL DIV ACHV | 73935X716 |
| — | EGA EMERGING GLOBAL SHS TR | 9,306 | $207 | 0.0% | $22.24 | — | EGSHR BYND BRC | 268461639 |
| COR | AMERISOURCEBERGEN CORP | 2,668 | $206 | 0.0% | $49.82 | +11.4% | COM | 03073E105 |
| — | PRICELINE GRP INC | 177 | $205 | 0.0% | $1202.61 | — | COM NEW | 741503403 |
| SCHE | SCHWAB STRATEGIC TR | 8,044 | $204 | 0.0% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| — | TIDEWATER INC | 5,187 | $202 | 0.0% | $55.34 | — | COM | 886423102 |
| — | MONTPELIER RE HOLDINGS LTD | 6,494 | $202 | 0.0% | $31.11 | — | SHS | G62185106 |
| AVY | AVERY DENNISON CORP | 4,518 | $202 | 0.0% | $37.79 | +3.4% | COM | 053611109 |
| BIIB | BIOGEN IDEC INC | 608 | $201 | 0.0% | $329.72 | 0.0% | COM | 09062X103 |
| DOV | DOVER CORP | 2,485 | $200 | 0.0% | $57.43 | 0.0% | COM | 260003108 |
| — | APOLLO INVT CORP | 24,191 | $198 | 0.0% | $8.18 | — | COM | 03761U106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,619 | $184 | 0.0% | $2.59 | 0.0% | COM | 74348T102 |
| G | GENPACT LIMITED | 10,225 | $167 | 0.0% | $15.27 | +3.8% | SHS | G3922B107 |
| — | VONAGE HLDGS CORP | 50,517 | $166 | 0.0% | $3.29 | — | COM | 92886T201 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 16,529 | $146 | 0.0% | $8.83 | — | SHS | 25160E102 |
| — | SIRIUS XM HLDGS INC | 36,445 | $127 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | WARREN RES INC | 23,892 | $127 | 0.0% | $5.32 | — | COM | 93564A100 |
| MBI | MBIA INC | 13,530 | $124 | 0.0% | $5.42 | -20.8% | COM | 55262C100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,912 | $61 | 0.0% | $6.26 | — | SPONSORED ADR | 606822104 |
| — | RITE AID CORP | 10,612 | $51 | 0.0% | $4.81 | — | COM | 767754104 |
| — | ARCH COAL INC | 10,226 | $22 | 0.0% | $4.11 | — | COM | 039380100 |