CIK: 0001535865 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value ($000): $883,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,079,047 | $115,728 | 13.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 246,158 | $50,814 | 5.8% | $198.35 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 568,447 | $47,391 | 5.4% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 289,350 | $32,242 | 3.6% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 497,397 | $26,904 | 3.0% | $49.69 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 485,337 | $24,437 | 2.8% | $46.12 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS INC | 345,864 | $23,623 | 2.7% | $57.43 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 222,502 | $23,276 | 2.6% | $80.21 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 395,066 | $23,107 | 2.6% | $58.61 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 263,161 | $16,887 | 1.9% | $57.50 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 78,354 | $16,284 | 1.8% | $179.02 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 382,230 | $15,771 | 1.8% | $33.36 | — | USA MIN VOL ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 142,505 | $12,015 | 1.4% | $71.23 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 100,213 | $11,828 | 1.3% | $100.40 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 76,783 | $11,670 | 1.3% | $137.39 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES | 90,310 | $9,958 | 1.1% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| IVE | ISHARES TR | 89,463 | $8,281 | 0.9% | $90.91 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 93,031 | $7,623 | 0.9% | $55.12 | +15.4% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,386 | $7,490 | 0.8% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 178,671 | $7,041 | 0.8% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| — | RYDEX ETF TRUST | 50,086 | $6,640 | 0.8% | $106.07 | — | GUG S&P MC400 PG | 78355W601 |
| IVW | ISHARES TR | 54,648 | $6,227 | 0.7% | $109.75 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,006 | $6,140 | 0.7% | $84.24 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES | 146,011 | $5,857 | 0.7% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 43,987 | $5,473 | 0.6% | $17.73 | +51.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,002 | $5,436 | 0.6% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| IYH | ISHARES TR | 34,133 | $5,267 | 0.6% | $134.57 | — | US HLTHCARE ETF | 464287762 |
| SCHH | SCHWAB STRATEGIC TR | 128,716 | $5,219 | 0.6% | $32.01 | — | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 99,909 | $5,043 | 0.6% | $39.76 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 48,834 | $4,940 | 0.6% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 100,500 | $4,857 | 0.5% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES GLOBAL ETF TRUST | 245,867 | $4,664 | 0.5% | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| EEMV | ISHARES | 78,427 | $4,628 | 0.5% | $57.58 | — | EM MK MINVOL ETF | 464286533 |
| META | FACEBOOK INC | 55,234 | $4,541 | 0.5% | $55.80 | +39.4% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 85,458 | $4,522 | 0.5% | $51.38 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK CORE BD TR | 297,254 | $4,108 | 0.5% | $13.45 | — | SHS BEN INT | 09249E101 |
| SCHM | SCHWAB STRATEGIC TR | 89,428 | $3,859 | 0.4% | $34.68 | — | US MID-CAP ETF | 808524508 |
| IYE | ISHARES TR | 86,485 | $3,771 | 0.4% | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| HEDJ | WISDOMTREE TR | 56,032 | $3,706 | 0.4% | $65.37 | — | EUROPE HEDGED EQ | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 36,501 | $3,672 | 0.4% | $60.62 | +23.9% | COM | 478160104 |
| IJK | ISHARES TR | 19,950 | $3,422 | 0.4% | $171.53 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 25,804 | $3,358 | 0.4% | $130.13 | — | SP SMCP600GR ETF | 464287887 |
| LQD | ISHARES TR | 27,161 | $3,306 | 0.4% | $115.70 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 38,680 | $3,288 | 0.4% | $55.26 | +0.6% | COM | 30231G102 |
| IGIB | ISHARES | 29,111 | $3,222 | 0.4% | $110.14 | — | INTERM CR BD ETF | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 40,849 | $3,078 | 0.3% | $67.88 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORP DEL | 35,514 | $3,015 | 0.3% | $25.21 | +38.3% | COM | 235851102 |
| CWB | SPDR SERIES TRUST | 61,600 | $2,942 | 0.3% | $50.33 | — | BRC CNV SECS ETF | 78464A359 |
| FNDB | SCHWAB STRATEGIC TR | 97,144 | $2,919 | 0.3% | $27.62 | — | SCHWAB FDT US BM | 808524789 |
| — | RYDEX ETF TRUST | 35,592 | $2,885 | 0.3% | $66.92 | — | GUG S&P500 EQ WT | 78355W106 |
| IYC | ISHARES TR | 19,128 | $2,758 | 0.3% | $138.60 | — | U.S. CNSM SV ETF | 464287580 |
| TLT | ISHARES TR | 20,572 | $2,689 | 0.3% | $129.16 | — | 20+ YR TR BD ETF | 464287432 |
| SCZ | ISHARES | 54,090 | $2,676 | 0.3% | $42.36 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 56,012 | $2,595 | 0.3% | $31.10 | +20.3% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,786 | $2,436 | 0.3% | $212.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 59,586 | $2,422 | 0.3% | $27.74 | +34.3% | COM | 594918104 |
| ACWV | ISHARES | 33,202 | $2,380 | 0.3% | $68.18 | — | CNTRY MIN VL ETF | 464286525 |
| PFE | PFIZER INC | 68,314 | $2,377 | 0.3% | $16.74 | +20.1% | COM | 717081103 |
| MBB | ISHARES | 21,399 | $2,361 | 0.3% | $109.43 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TRUST II | 92,344 | $2,225 | 0.3% | $24.65 | — | SENIOR LN PORT | 73936Q769 |
| ISCV | ISHARES | 16,689 | $2,190 | 0.2% | $105.91 | — | MRNING SM CP ETF | 464288703 |
| MUB | ISHARES | 19,778 | $2,187 | 0.2% | $107.83 | — | NAT AMT FREE BD | 464288414 |
| AFL | AFLAC INC | 33,837 | $2,166 | 0.2% | $22.86 | +3.3% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,680 | $2,027 | 0.2% | $26.63 | +3.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,768 | $1,920 | 0.2% | $32.46 | +33.9% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 32,955 | $1,894 | 0.2% | $32.99 | +22.2% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,709 | $1,839 | 0.2% | $42.77 | +60.7% | COM | 83088M102 |
| — | FIRST TR HIGH INCOME L/S FD | 112,272 | $1,839 | 0.2% | $16.25 | — | COM | 33738E109 |
| CVX | CHEVRON CORP NEW | 17,481 | $1,835 | 0.2% | $71.43 | -6.3% | COM | 166764100 |
| — | POWERSHARES GLOBAL ETF FD | 86,930 | $1,826 | 0.2% | $21.17 | — | S&P 500 BUYWRT | 73936G308 |
| — | MARKET VECTORS ETF TR | 97,296 | $1,819 | 0.2% | $18.67 | — | BUSI DEVCO ETF | 57060U316 |
| GILD | GILEAD SCIENCES INC | 18,291 | $1,795 | 0.2% | $43.33 | +62.8% | COM | 375558103 |
| INTC | INTEL CORP | 55,539 | $1,737 | 0.2% | $21.26 | +22.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 31,911 | $1,736 | 0.2% | $30.56 | +30.4% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 18,385 | $1,722 | 0.2% | $63.53 | +17.5% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 28,624 | $1,718 | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| EFAV | ISHARES TR | 25,212 | $1,661 | 0.2% | $62.53 | — | EAFE MIN VOL ETF | 46429B689 |
| MCD | MCDONALDS CORP | 16,898 | $1,647 | 0.2% | $71.06 | +1.5% | COM | 580135101 |
| GIS | GENERAL MLS INC | 28,728 | $1,626 | 0.2% | $32.65 | +12.2% | COM | 370334104 |
| IWR | ISHARES TR | 9,083 | $1,572 | 0.2% | $152.36 | — | RUS MID-CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 22,556 | $1,564 | 0.2% | $46.39 | +11.4% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 21,471 | $1,557 | 0.2% | $59.69 | — | SBI HEALTHCARE | 81369Y209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,003 | $1,524 | 0.2% | $19.89 | +23.5% | COM | 024061103 |
| SCHA | SCHWAB STRATEGIC TR | 26,458 | $1,523 | 0.2% | $45.66 | — | US SML CAP ETF | 808524607 |
| — | LORILLARD INC | 23,233 | $1,518 | 0.2% | $46.11 | — | COM | 544147101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,695 | $1,515 | 0.2% | $53.40 | +27.1% | COM | 053015103 |
| — | INVESCO SR INCOME TR | 315,442 | $1,495 | 0.2% | $4.58 | — | COM | 46131H107 |
| ITW | ILLINOIS TOOL WKS INC | 15,312 | $1,487 | 0.2% | $58.83 | +26.7% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 30,181 | $1,471 | 0.2% | $45.22 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 58,591 | $1,454 | 0.2% | $23.84 | — | COM | 369604103 |
| TIP | ISHARES TR | 12,496 | $1,419 | 0.2% | $113.98 | — | TIPS BD ETF | 464287176 |
| — | POWERSHS DB US DOLLAR INDEX | 54,710 | $1,417 | 0.2% | $23.98 | — | DOLL INDX BULL | 73936D107 |
| HYS | PIMCO ETF TR | 13,891 | $1,410 | 0.2% | $103.51 | — | 0-5 HIGH YIELD | 72201R783 |
| IGSB | ISHARES | 13,288 | $1,402 | 0.2% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| EEM | ISHARES TR | 34,941 | $1,402 | 0.2% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 17,527 | $1,390 | 0.2% | $69.89 | — | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO DEL | 85,651 | $1,382 | 0.2% | $7.81 | +13.0% | COM PAR $0.01 | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 30,877 | $1,372 | 0.2% | $42.97 | — | SBI INT-UTILS | 81369Y886 |
| — | RAYTHEON CO | 12,016 | $1,313 | 0.1% | $87.17 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 11,145 | $1,285 | 0.1% | $105.18 | — | COM | 151020104 |
| XPH | SPDR SERIES TRUST | 10,235 | $1,264 | 0.1% | $83.38 | — | S&P PHARMAC | 78464A722 |
| DIS | DISNEY WALT CO | 12,028 | $1,262 | 0.1% | $61.38 | +49.7% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 13,309 | $1,260 | 0.1% | $24.78 | +45.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,712 | $1,257 | 0.1% | $125.69 | +17.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,825 | $1,256 | 0.1% | $116.31 | -17.1% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 11,426 | $1,235 | 0.1% | $67.26 | +24.8% | COM | 89417E109 |
| — | GOOGLE INC | 2,244 | $1,230 | 0.1% | $548.13 | — | CL C | 38259P706 |
| SHW | SHERWIN WILLIAMS CO | 4,288 | $1,220 | 0.1% | $70.99 | +18.6% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 11,248 | $1,205 | 0.1% | $66.10 | +15.5% | COM | 494368103 |
| HYG | ISHARES | 13,236 | $1,199 | 0.1% | $91.53 | — | IBOXX HI YD ETF | 464288513 |
| — | HANESBRANDS INC | 35,412 | $1,187 | 0.1% | $55.26 | — | COM | 410345102 |
| PM | PHILIP MORRIS INTL INC | 15,716 | $1,184 | 0.1% | $49.07 | -4.1% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,885 | $1,170 | 0.1% | $21.03 | — | GUG BULL2018 E | 18383M530 |
| — | SEAGATE TECHNOLOGY PLC | 22,448 | $1,168 | 0.1% | $49.54 | — | SHS | G7945M107 |
| — | COHEN & STEERS INFRASTRUCTUR | 51,397 | $1,168 | 0.1% | $23.11 | — | COM | 19248A109 |
| V | VISA INC | 17,835 | $1,167 | 0.1% | $57.17 | +7.2% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,959 | $1,163 | 0.1% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | COHEN & STEERS REIT & PFD IN | 59,510 | $1,157 | 0.1% | $18.47 | — | COM | 19247X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,486 | $1,144 | 0.1% | $47.77 | — | ALLWRLD EX US | 922042775 |
| TRN | TRINITY INDS INC | 31,951 | $1,135 | 0.1% | $15.77 | -0.7% | COM | 896522109 |
| — | HEADWATERS INC | 61,725 | $1,132 | 0.1% | $18.34 | — | COM | 42210P102 |
| — | VALEANT PHARMACEUTICALS INTL | 5,650 | $1,122 | 0.1% | $183.05 | — | COM | 91911K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,297 | $1,118 | 0.1% | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| IWD | ISHARES TR | 10,828 | $1,116 | 0.1% | $91.03 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 22,046 | $1,116 | 0.1% | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| — | UNITED DEV FDG IV | 63,663 | $1,115 | 0.1% | $17.51 | — | COM | 910187103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,350 | $1,113 | 0.1% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| PEP | PEPSICO INC | 11,626 | $1,112 | 0.1% | $56.31 | +23.8% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,014 | $1,096 | 0.1% | $59.29 | -5.9% | COM | 674599105 |
| — | BLACKROCK INC | 2,993 | $1,095 | 0.1% | $289.71 | — | COM | 09247X101 |
| — | ACE LTD | 9,798 | $1,092 | 0.1% | $100.68 | — | SHS | H0023R105 |
| DTE | DTE ENERGY CO | 13,398 | $1,081 | 0.1% | $42.25 | +17.9% | COM | 233331107 |
| MCO | MOODYS CORP | 10,354 | $1,075 | 0.1% | $86.54 | 0.0% | COM | 615369105 |
| — | DONNELLEY R R & SONS CO | 55,691 | $1,069 | 0.1% | $16.46 | — | COM | 257867101 |
| XLK | SELECT SECTOR SPDR TR | 25,666 | $1,064 | 0.1% | $37.48 | — | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 8,123 | $1,063 | 0.1% | $73.60 | +42.2% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 7,748 | $1,052 | 0.1% | $71.31 | +51.9% | COM | 369550108 |
| IWF | ISHARES TR | 10,549 | $1,044 | 0.1% | $80.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,916 | $1,041 | 0.1% | $20.93 | — | GUG BULL2019 E | 18383M522 |
| WMT | WAL-MART STORES INC | 12,652 | $1,041 | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,998 | $1,041 | 0.1% | $62.69 | — | COM | 30219G108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,697 | $1,040 | 0.1% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 17,637 | $1,032 | 0.1% | $28.52 | +36.2% | COM | 00287Y109 |
| IEF | ISHARES TR | 9,503 | $1,030 | 0.1% | $103.91 | — | 7-10 Y TR BD ETF | 464287440 |
| COF | CAPITAL ONE FINL CORP | 12,729 | $1,003 | 0.1% | $63.71 | +1.3% | COM | 14040H105 |
| — | SANDERSON FARMS INC | 12,574 | $1,002 | 0.1% | $80.79 | — | COM | 800013104 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,548 | $998 | 0.1% | $22.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | KELLOGG CO | 15,115 | $997 | 0.1% | $39.87 | +4.7% | COM | 487836108 |
| ALGT | ALLEGIANT TRAVEL CO | 5,164 | $993 | 0.1% | $157.67 | 0.0% | COM | 01748X102 |
| USIG | ISHARES | 8,660 | $982 | 0.1% | $111.24 | — | CORE US CR BD | 464288620 |
| SLB | SCHLUMBERGER LTD | 11,711 | $977 | 0.1% | $59.09 | +3.8% | COM | 806857108 |
| PZZA | PAPA JOHNS INTL INC | 15,633 | $966 | 0.1% | $49.98 | 0.0% | COM | 698813102 |
| HON | HONEYWELL INTL INC | 9,263 | $966 | 0.1% | $60.15 | +21.4% | COM | 438516106 |
| — | AMERICAN CAPITAL AGENCY CORP | 44,759 | $955 | 0.1% | $21.34 | — | COM | 02503X105 |
| UNH | UNITEDHEALTH GROUP INC | 8,077 | $955 | 0.1% | $55.68 | +67.4% | COM | 91324P102 |
| — | TWITTER INC | 19,012 | $952 | 0.1% | $45.32 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 9,204 | $950 | 0.1% | $41.76 | +77.9% | COM | 126650100 |
| HRB | BLOCK H & R INC | 29,588 | $949 | 0.1% | $19.90 | +12.3% | COM | 093671105 |
| — | NOBLE CORP PLC | 65,880 | $941 | 0.1% | $14.28 | — | SHS USD | G65431101 |
| — | HCP INC | 21,733 | $939 | 0.1% | $41.79 | — | COM | 40414L109 |
| — | ISHARES | 74,828 | $938 | 0.1% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| IEI | ISHARES | 7,487 | $930 | 0.1% | $122.30 | — | 3-7 YR TR BD ETF | 464288661 |
| — | KAYNE ANDERSON ENERGY DEV CO | 31,672 | $923 | 0.1% | $36.26 | — | COM | 48660Q102 |
| AMGN | AMGEN INC | 5,746 | $918 | 0.1% | $75.81 | +51.8% | COM | 031162100 |
| PPL | PPL CORP | 26,871 | $904 | 0.1% | $19.05 | +3.5% | COM | 69351T106 |
| — | POWERSHARES DB CMDTY IDX TRA | 52,875 | $903 | 0.1% | $17.08 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,894 | $891 | 0.1% | $25.33 | — | INSUR NATL MUN | 73936T474 |
| VXF | VANGUARD INDEX FDS | 9,576 | $885 | 0.1% | $69.85 | — | EXTEND MKT ETF | 922908652 |
| — | GOOGLE INC | 1,574 | $873 | 0.1% | $880.39 | — | CL A | 38259P508 |
| MMM | 3M CO | 5,218 | $861 | 0.1% | $64.72 | +49.7% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,755 | $858 | 0.1% | $41.68 | +25.4% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,127 | $851 | 0.1% | $48.17 | 0.0% | COM | 02376R102 |
| KO | COCA COLA CO | 20,598 | $835 | 0.1% | $27.55 | +7.5% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 10,597 | $826 | 0.1% | $41.64 | +27.3% | COM | 681919106 |
| NVS | NOVARTIS A G | 8,354 | $824 | 0.1% | $71.70 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 10,324 | $806 | 0.1% | $64.26 | +10.5% | COM | 025816109 |
| LOW | LOWES COS INC | 10,663 | $793 | 0.1% | $33.53 | +75.8% | COM | 548661107 |
| — | POWERSHARES ETF TRUST II | 18,809 | $782 | 0.1% | $41.58 | — | DWA SC MOMNT PTF | 73936Q744 |
| VIS | VANGUARD WORLD FDS | 7,198 | $773 | 0.1% | $101.02 | — | INDUSTRIAL ETF | 92204A603 |
| SPAB | SPDR SERIES TRUST | 13,027 | $768 | 0.1% | $58.31 | — | BRCLYS AGG ETF | 78464A649 |
| CMCSA | COMCAST CORP NEW | 13,556 | $766 | 0.1% | $17.04 | +31.5% | CL A | 20030N101 |
| — | ISHARES GOLD TRUST | 66,502 | $761 | 0.1% | $12.08 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 27,281 | $751 | 0.1% | $15.56 | +29.2% | COM | 17275R102 |
| SPSB | SPDR SERIES TRUST | 24,429 | $751 | 0.1% | $30.65 | — | BARC SHT TR CP | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 17,823 | $750 | 0.1% | $20.77 | +14.9% | COM | 49456B101 |
| MCHI | ISHARES TR | 13,690 | $746 | 0.1% | $54.49 | — | CHINA ETF | 46429B671 |
| — | KAYNE ANDERSON ENRGY TTL RT | 29,915 | $739 | 0.1% | $30.47 | — | COM | 48660P104 |
| UPS | UNITED PARCEL SERVICE INC | 7,605 | $737 | 0.1% | $57.27 | +21.2% | CL B | 911312106 |
| EBAY | EBAY INC | 12,726 | $734 | 0.1% | $20.20 | +5.1% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 30,228 | $729 | 0.1% | $20.63 | — | SBI INT-FINL | 81369Y605 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,346 | $722 | 0.1% | $37.32 | — | CONSUMR DISCRE | 33734X101 |
| IWM | ISHARES TR | 5,767 | $717 | 0.1% | $117.80 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 10,439 | $715 | 0.1% | $30.82 | +2.7% | COM | 071813109 |
| ORCL | ORACLE CORP | 16,513 | $713 | 0.1% | $28.92 | +27.4% | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 14,140 | $709 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,542 | $708 | 0.1% | $21.11 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TR II | 17,640 | $669 | 0.1% | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| — | SPDR SERIES TRUST | 27,463 | $665 | 0.1% | $23.15 | — | NUVN BRCLY MUNI | 78464A458 |
| GLD | SPDR GOLD TRUST | 5,843 | $664 | 0.1% | $121.22 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 27,282 | $663 | 0.1% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | DISCOVER FINL SVCS | 11,694 | $659 | 0.1% | $62.19 | — | COM | 254709108 |
| NKE | NIKE INC | 6,558 | $658 | 0.1% | $29.64 | +40.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 10,778 | $653 | 0.1% | $36.24 | +22.2% | COM | 46625H100 |
| — | COHEN & STEERS GLOBAL INC BL | 54,309 | $651 | 0.1% | $12.63 | — | COM | 19248M103 |
| QDEF | FLEXSHARES TR | 17,842 | $648 | 0.1% | $34.98 | — | QLT DIV DEF IDX | 33939L845 |
| — | MONSANTO CO NEW | 5,660 | $637 | 0.1% | $100.21 | — | COM | 61166W101 |
| VCR | VANGUARD WORLD FDS | 5,168 | $633 | 0.1% | $112.47 | — | CONSUM DIS ETF | 92204A108 |
| — | MAXIM INTEGRATED PRODS INC | 18,151 | $632 | 0.1% | $29.20 | — | COM | 57772K101 |
| T | AT&T INC | 19,254 | $629 | 0.1% | $11.41 | +3.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 10,049 | $626 | 0.1% | $43.56 | +4.6% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 7,412 | $620 | 0.1% | $82.93 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 1,791 | $615 | 0.1% | $192.52 | — | NASDQ BIOTEC ETF | 464287556 |
| MET | METLIFE INC | 12,137 | $614 | 0.1% | $25.25 | +23.6% | COM | 59156R108 |
| — | SPDR SERIES TRUST | 15,613 | $612 | 0.1% | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,404 | $603 | 0.1% | $27.26 | +5.6% | COM | 025932104 |
| ELV | ANTHEM INC | 3,902 | $603 | 0.1% | $122.05 | 0.0% | COM | 036752103 |
| SCHV | SCHWAB STRATEGIC TR | 13,649 | $591 | 0.1% | $42.83 | — | US LCAP VA ETF | 808524409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,005 | $587 | 0.1% | $15.42 | +25.4% | COM | 595017104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 29,901 | $580 | 0.1% | $19.40 | — | DORSEY WRIGHT | 33738R886 |
| WTMF | WISDOMTREE TR | 13,081 | $579 | 0.1% | $43.61 | — | FUTRE STRAT FD | 97717W125 |
| — | HEWLETT PACKARD CO | 18,555 | $578 | 0.1% | $23.60 | — | COM | 428236103 |
| — | ROYAL DUTCH SHELL PLC | 9,578 | $571 | 0.1% | $65.03 | — | SPONS ADR A | 780259206 |
| RWX | SPDR INDEX SHS FDS | 13,118 | $568 | 0.1% | $42.66 | — | DJ INTL RL ETF | 78463X863 |
| COST | COSTCO WHSL CORP NEW | 3,698 | $560 | 0.1% | $87.48 | +38.2% | COM | 22160K105 |
| — | SPECTRA ENERGY CORP | 15,439 | $558 | 0.1% | $34.54 | — | COM | 847560109 |
| APH | AMPHENOL CORP NEW | 9,440 | $556 | 0.1% | $10.31 | +22.5% | CL A | 032095101 |
| DVY | ISHARES TR | 7,005 | $546 | 0.1% | $67.12 | — | SELECT DIVID ETF | 464287168 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,699 | $540 | 0.1% | $22.42 | — | COM | 33738C103 |
| TXN | TEXAS INSTRS INC | 9,393 | $537 | 0.1% | $25.49 | +63.7% | COM | 882508104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,592 | $535 | 0.1% | $50.07 | — | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 1,432 | $533 | 0.1% | $15.67 | +12.2% | COM | 023135106 |
| — | UNILEVER PLC | 12,742 | $531 | 0.1% | $40.54 | — | SPON ADR NEW | 904767704 |
| ICF | ISHARES TR | 5,226 | $529 | 0.1% | $80.44 | — | COHEN&STEER REIT | 464287564 |
| EZM | WISDOMTREE TR | 5,393 | $520 | 0.1% | $89.47 | — | MDCP EARN FUND | 97717W570 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,334 | $517 | 0.1% | $21.68 | +31.5% | COM | 744573106 |
| — | INDEXIQ ETF TR | 18,527 | $515 | 0.1% | $27.80 | — | US RL EST SMCP | 45409B628 |
| BAC | BANK AMER CORP | 33,344 | $513 | 0.1% | $10.23 | +24.6% | COM | 060505104 |
| SYK | STRYKER CORP | 5,561 | $513 | 0.1% | $62.17 | +31.9% | COM | 863667101 |
| IGF | ISHARES | 12,196 | $510 | 0.1% | $42.93 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE LTD DUR INCOME F | 35,341 | $509 | 0.1% | $14.40 | — | COM | 27828H105 |
| HD | HOME DEPOT INC | 4,469 | $508 | 0.1% | $57.24 | +49.1% | COM | 437076102 |
| RIGS | ALPS ETF TR | 20,072 | $506 | 0.1% | $24.85 | — | RIVRFRNT STR INC | 00162Q783 |
| CF | CF INDS HLDGS INC | 1,759 | $499 | 0.1% | $38.37 | +14.7% | COM | 125269100 |
| MTUM | ISHARES TR | 7,037 | $495 | 0.1% | $64.95 | — | MSCI USAMOMFCT | 46432F396 |
| C | CITIGROUP INC | 9,555 | $492 | 0.1% | $36.47 | +4.0% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 5,157 | $489 | 0.1% | $90.09 | — | CORE S&P TTL STK | 464287150 |
| COR | AMERISOURCEBERGEN CORP | 4,268 | $485 | 0.1% | $57.22 | +29.2% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,733 | $485 | 0.1% | $84.60 | — | COM | 931427108 |
| BA | BOEING CO | 3,218 | $483 | 0.1% | $82.89 | +54.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,364 | $480 | 0.1% | $107.30 | +37.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 6,603 | $480 | 0.1% | $46.17 | +27.0% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 10,648 | $479 | 0.1% | $38.39 | +5.9% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,693 | $478 | 0.1% | $17.46 | +45.5% | COM | 808513105 |
| MGA | MAGNA INTL INC | 8,863 | $476 | 0.1% | $35.10 | +7.4% | COM | 559222401 |
| DNL | WISDOMTREE TR | 9,307 | $474 | 0.1% | $50.15 | — | GLB EX UD DVD GR | 97717W844 |
| SYY | SYSCO CORP | 12,488 | $471 | 0.1% | $25.13 | +17.6% | COM | 871829107 |
| EOG | EOG RES INC | 5,121 | $470 | 0.1% | $72.60 | -8.8% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 8,164 | $462 | 0.1% | $41.95 | +3.5% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 3,923 | $460 | 0.1% | $99.39 | — | COM | 913017109 |
| SJM | SMUCKER J M CO | 3,970 | $459 | 0.1% | $71.03 | +11.8% | COM NEW | 832696405 |
| — | E M C CORP MASS | 17,958 | $459 | 0.1% | $25.96 | — | COM | 268648102 |
| — | TIME WARNER CABLE INC | 3,024 | $453 | 0.1% | $112.87 | — | COM | 88732J207 |
| UNP | UNION PAC CORP | 4,177 | $452 | 0.1% | $58.65 | +56.6% | COM | 907818108 |
| BIDU | BAIDU INC | 2,168 | $452 | 0.1% | $218.20 | — | SPON ADR REP A | 056752108 |
| — | ACTAVIS PLC | 1,510 | $449 | 0.1% | $272.99 | — | SHS | G0083B108 |
| EES | WISDOMTREE TR | 5,291 | $447 | 0.1% | $82.08 | — | SMLCAP EARN FD | 97717W562 |
| — | TWENTY FIRST CENTY FOX INC | 13,109 | $444 | 0.1% | $33.92 | — | CL A | 90130A101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,912 | $444 | 0.1% | $31.70 | +47.2% | COM | 571748102 |
| VLO | VALERO ENERGY CORP NEW | 6,971 | $443 | 0.1% | $32.33 | +13.1% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,405 | $442 | 0.1% | $78.27 | 0.0% | COM | N6596X109 |
| — | DIRECTV | 5,091 | $433 | 0.0% | $79.61 | — | COM | 25490A309 |
| CMF | ISHARES | 3,637 | $430 | 0.0% | $112.99 | — | CALI AMT-FRE ETF | 464288356 |
| — | TIME WARNER INC | 5,064 | $428 | 0.0% | $66.11 | — | COM NEW | 887317303 |
| IQDF | FLEXSHARES TR | 17,094 | $427 | 0.0% | $25.54 | — | INTL QLTDV IDX | 33939L837 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,365 | $414 | 0.0% | $56.21 | — | GLB EX US ETF | 922042676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,006 | $404 | 0.0% | $95.53 | +30.6% | COM | 883556102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,948 | $400 | 0.0% | $41.52 | +10.3% | CL A | 810186106 |
| MDT | MEDTRONIC PLC | 5,066 | $395 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| PSO | PEARSON PLC | 18,241 | $394 | 0.0% | $17.93 | — | SPONSORED ADR | 705015105 |
| — | STERICYCLE INC | 2,714 | $381 | 0.0% | $112.77 | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC | 2,504 | $380 | 0.0% | $157.44 | +1.3% | SHS | G97822103 |
| STT | STATE STR CORP | 5,152 | $379 | 0.0% | $49.65 | +11.1% | COM | 857477103 |
| — | DUNKIN BRANDS GROUP INC | 7,896 | $376 | 0.0% | $42.64 | — | COM | 265504100 |
| GWW | GRAINGER W W INC | 1,595 | $376 | 0.0% | $199.99 | 0.0% | COM | 384802104 |
| USB | US BANCORP DEL | 8,515 | $372 | 0.0% | $25.50 | +16.8% | COM NEW | 902973304 |
| IXP | ISHARES TR | 5,984 | $367 | 0.0% | $62.34 | — | GLOB TELECOM ETF | 464287275 |
| SCHX | SCHWAB STRATEGIC TR | 7,377 | $366 | 0.0% | $39.50 | — | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 4,725 | $366 | 0.0% | $23.44 | +13.6% | COM | 29364G103 |
| — | KKR & CO L P DEL | 16,040 | $366 | 0.0% | $23.23 | — | COM UNITS | 48248M102 |
| — | PRECISION CASTPARTS CORP | 1,727 | $363 | 0.0% | $233.60 | — | COM | 740189105 |
| MO | ALTRIA GROUP INC | 7,225 | $361 | 0.0% | $16.86 | +55.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 4,489 | $359 | 0.0% | $64.95 | -2.8% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 3,939 | $358 | 0.0% | $62.61 | +4.5% | COM | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 8,882 | $357 | 0.0% | $24.98 | +19.1% | COM | 064058100 |
| DLS | WISDOMTREE TR | 5,930 | $351 | 0.0% | $57.85 | — | INTL SMCAP DIV | 97717W760 |
| — | MERITOR INC | 27,821 | $351 | 0.0% | $12.62 | — | COM | 59001K100 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,454 | $350 | 0.0% | $56.70 | — | COM | 26138E109 |
| MU | MICRON TECHNOLOGY INC | 12,868 | $349 | 0.0% | $31.63 | -7.8% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 5,098 | $341 | 0.0% | $46.30 | +32.4% | COM | 79466L302 |
| HAS | HASBRO INC | 5,370 | $340 | 0.0% | $31.99 | +28.8% | COM | 418056107 |
| AAXJ | ISHARES | 5,292 | $339 | 0.0% | $61.77 | — | MSCI AC ASIA ETF | 464288182 |
| UNM | UNUM GROUP | 10,014 | $338 | 0.0% | $34.86 | -4.8% | COM | 91529Y106 |
| MA | MASTERCARD INC | 3,891 | $336 | 0.0% | $70.54 | +15.2% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 3,256 | $335 | 0.0% | $72.38 | +16.3% | COM | 655844108 |
| — | WHOLE FOODS MKT INC | 6,389 | $333 | 0.0% | $50.52 | — | COM | 966837106 |
| MCK | MCKESSON CORP | 1,473 | $333 | 0.0% | $129.64 | +57.6% | COM | 58155Q103 |
| IUSG | ISHARES TR | 4,090 | $332 | 0.0% | $59.54 | — | CORE US GRW ETF | 464287671 |
| URI | UNITED RENTALS INC | 3,593 | $328 | 0.0% | $107.61 | -19.1% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 2,271 | $326 | 0.0% | $79.20 | +49.7% | COM | 075887109 |
| — | MONTPELIER RE HOLDINGS LTD | 8,447 | $325 | 0.0% | $32.26 | — | SHS | G62185106 |
| AIG | AMERICAN INTL GROUP INC | 5,888 | $323 | 0.0% | $35.29 | +16.8% | COM NEW | 026874784 |
| EAT | BRINKER INTL INC | 5,251 | $323 | 0.0% | $34.19 | +48.5% | COM | 109641100 |
| — | CIMAREX ENERGY CO | 2,809 | $323 | 0.0% | $121.29 | — | COM | 171798101 |
| ECL | ECOLAB INC | 2,796 | $320 | 0.0% | $73.95 | +31.4% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FD INC | 3,937 | $317 | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB STRATEGIC TR | 11,869 | $316 | 0.0% | $29.71 | — | SCHWB FDT INT LG | 808524755 |
| MD | MEDNAX INC | 4,348 | $315 | 0.0% | $61.04 | +13.9% | COM | 58502B106 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $315 | 0.0% | $50.37 | +12.4% | COM NEW | 46120E602 |
| — | DOW CHEM CO | 6,544 | $314 | 0.0% | $48.19 | — | COM | 260543103 |
| — | MARKET VECTORS ETF TR | 9,836 | $308 | 0.0% | $30.54 | — | HG YLD MUN ETF | 57060U878 |
| — | MEAD JOHNSON NUTRITION CO | 3,035 | $305 | 0.0% | $91.82 | — | COM | 582839106 |
| — | YAHOO INC | 6,673 | $297 | 0.0% | $35.61 | — | COM | 984332106 |
| ROST | ROSS STORES INC | 2,797 | $295 | 0.0% | $31.27 | +42.2% | COM | 778296103 |
| — | APOLLO INVT CORP | 38,458 | $295 | 0.0% | $7.93 | — | COM | 03761U106 |
| AVT | AVNET INC | 6,593 | $293 | 0.0% | $33.90 | +2.5% | COM | 053807103 |
| EL | LAUDER ESTEE COS INC | 3,517 | $292 | 0.0% | $59.42 | +15.3% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,543 | $290 | 0.0% | $123.03 | +21.8% | COM | 38141G104 |
| — | ASPEN TECHNOLOGY INC | 7,486 | $288 | 0.0% | $38.47 | — | COM | 045327103 |
| — | BT GROUP PLC | 4,411 | $287 | 0.0% | $62.68 | — | ADR | 05577E101 |
| BWA | BORGWARNER INC | 4,748 | $287 | 0.0% | $41.38 | +4.5% | COM | 099724106 |
| IDV | ISHARES | 8,476 | $285 | 0.0% | $35.47 | — | INTL SEL DIV ETF | 464288448 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,552 | $284 | 0.0% | $2.47 | -8.9% | COM | 74348T102 |
| ETN | EATON CORP PLC | 4,163 | $283 | 0.0% | $50.67 | +3.7% | SHS | G29183103 |
| SHY | ISHARES TR | 3,336 | $283 | 0.0% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| TGT | TARGET CORP | 3,439 | $282 | 0.0% | $47.88 | +17.0% | COM | 87612E106 |
| — | CIGNA CORPORATION | 2,131 | $276 | 0.0% | $77.98 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 2,669 | $273 | 0.0% | $34.39 | 0.0% | COM | 56585A102 |
| — | DIVERSIFIED REAL ASSET INC F | 14,972 | $271 | 0.0% | $18.10 | — | COM SHS | 25533B108 |
| DE | DEERE & CO | 3,091 | $271 | 0.0% | $68.53 | +6.5% | COM | 244199105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,296 | $271 | 0.0% | $43.04 | — | COM NEW | 049164205 |
| HST | HOST HOTELS & RESORTS INC | 13,429 | $271 | 0.0% | $14.35 | 0.0% | COM | 44107P104 |
| — | AETNA INC NEW | 2,532 | $270 | 0.0% | $64.02 | — | COM | 00817Y108 |
| KR | KROGER CO | 3,523 | $270 | 0.0% | $23.45 | +23.3% | COM | 501044101 |
| HAL | HALLIBURTON CO | 6,052 | $266 | 0.0% | $39.22 | -13.8% | COM | 406216101 |
| MTB | M & T BK CORP | 2,080 | $264 | 0.0% | $77.23 | +15.6% | COM | 55261F104 |
| — | U S G CORP | 9,872 | $264 | 0.0% | $27.97 | — | COM NEW | 903293405 |
| GQRE | FLEXSHARES TR | 4,520 | $264 | 0.0% | $56.44 | — | GLB QLT R/E IDX | 33939L787 |
| NVO | NOVO-NORDISK A S | 4,923 | $263 | 0.0% | $70.40 | — | ADR | 670100205 |
| — | PRICELINE GRP INC | 224 | $261 | 0.0% | $1181.70 | — | COM NEW | 741503403 |
| WLK | WESTLAKE CHEM CORP | 3,624 | $261 | 0.0% | $71.85 | -24.1% | COM | 960413102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,116 | $260 | 0.0% | $35.19 | +11.5% | COM | 45866F104 |
| ZBH | ZIMMER HLDGS INC | 2,207 | $259 | 0.0% | $74.38 | +40.3% | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP | 1,803 | $252 | 0.0% | $139.77 | — | SP ADR REP2COM | 892331307 |
| — | PDL BIOPHARMA INC | 35,776 | $252 | 0.0% | $8.07 | — | COM | 69329Y104 |
| — | ENERGIZER HLDGS INC | 1,828 | $252 | 0.0% | $100.52 | — | COM | 29266R108 |
| — | JOHNSON CTLS INC | 4,983 | $251 | 0.0% | $50.37 | — | COM | 478366107 |
| NEU | NEWMARKET CORP | 521 | $249 | 0.0% | $215.14 | +70.8% | COM | 651587107 |
| — | WESTAR ENERGY INC | 6,375 | $247 | 0.0% | $41.19 | — | COM | 95709T100 |
| — | MARKET VECTORS ETF TR | 12,342 | $246 | 0.0% | $19.53 | — | MKTVEC LMUNETF | 57060U886 |
| BIIB | BIOGEN INC | 581 | $245 | 0.0% | $394.14 | 0.0% | COM | 09062X103 |
| DDS | DILLARDS INC | 1,777 | $243 | 0.0% | $92.68 | 0.0% | CL A | 254067101 |
| — | ANSYS INC | 2,720 | $240 | 0.0% | $81.91 | — | COM | 03662Q105 |
| WM | WASTE MGMT INC DEL | 4,387 | $238 | 0.0% | $34.09 | +26.1% | COM | 94106L109 |
| MS | MORGAN STANLEY | 6,682 | $238 | 0.0% | $24.62 | +8.3% | COM NEW | 617446448 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,886 | $235 | 0.0% | $59.90 | +28.1% | COM | 23918K108 |
| FAST | FASTENAL CO | 5,645 | $234 | 0.0% | $8.56 | -5.4% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 2,722 | $232 | 0.0% | $12.19 | +16.8% | COM | 892356106 |
| TJX | TJX COS INC NEW | 3,299 | $231 | 0.0% | $27.39 | +6.9% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,640 | $229 | 0.0% | $117.97 | 0.0% | COM | 573284106 |
| MEOH | METHANEX CORP | 4,204 | $225 | 0.0% | $50.11 | 0.0% | COM | 59151K108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 26,513 | $224 | 0.0% | $8.45 | — | SHS | 25160E102 |
| — | CANADIAN PAC RY LTD | 1,220 | $223 | 0.0% | $181.08 | — | COM | 13645T100 |
| TDC | TERADATA CORP DEL | 5,021 | $222 | 0.0% | $43.02 | +1.6% | COM | 88076W103 |
| ALL | ALLSTATE CORP | 3,102 | $221 | 0.0% | $40.62 | +37.1% | COM | 020002101 |
| DOV | DOVER CORP | 3,189 | $220 | 0.0% | $47.46 | 0.0% | COM | 260003108 |
| — | VISTA OUTDOOR INC | 5,091 | $218 | 0.0% | $42.82 | — | COM | 928377100 |
| SNY | SANOFI | 4,388 | $217 | 0.0% | $49.45 | — | SPONSORED ADR | 80105N105 |
| — | BB&T CORP | 5,530 | $216 | 0.0% | $39.06 | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 2,645 | $214 | 0.0% | $54.58 | 0.0% | COM | 74144T108 |
| — | THE ADT CORPORATION | 5,136 | $213 | 0.0% | $30.35 | — | COM | 00101J106 |
| — | CHUBB CORP | 2,103 | $213 | 0.0% | $103.66 | — | COM | 171232101 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $212 | 0.0% | $41.93 | +23.5% | COM NEW | 26441C204 |
| — | TOTAL S A | 4,204 | $209 | 0.0% | $49.71 | — | SPONSORED ADR | 89151E109 |
| WKC | WORLD FUEL SVCS CORP | 3,566 | $205 | 0.0% | $51.93 | 0.0% | COM | 981475106 |
| WSM | WILLIAMS SONOMA INC | 2,556 | $204 | 0.0% | $26.56 | +15.6% | COM | 969904101 |
| KMX | CARMAX INC | 2,909 | $201 | 0.0% | $55.45 | +17.6% | COM | 143130102 |
| G | GENPACT LIMITED | 8,608 | $200 | 0.0% | $19.48 | 0.0% | SHS | G3922B107 |
| ARW | ARROW ELECTRS INC | 3,272 | $200 | 0.0% | $59.50 | 0.0% | COM | 042735100 |
| — | ZAGG INC | 22,600 | $196 | 0.0% | $5.34 | — | COM | 98884U108 |
| UBS | UBS GROUP AG | 10,152 | $191 | 0.0% | $17.40 | 0.0% | SHS | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,469 | $166 | 0.0% | $7.73 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,709 | $156 | 0.0% | $14.57 | — | ADR | 06738E204 |
| — | OASIS PETE INC NEW | 10,121 | $144 | 0.0% | $14.23 | — | COM | 674215108 |
| ACCO | ACCO BRANDS CORP | 16,622 | $138 | 0.0% | $5.75 | -3.7% | COM | 00081T108 |
| — | SIRIUS XM HLDGS INC | 34,845 | $133 | 0.0% | $3.46 | — | COM | 82968B103 |
| IBN | ICICI BK LTD | 10,408 | $108 | 0.0% | $10.38 | — | ADR | 45104G104 |
| LYG | LLOYDS BANKING GROUP PLC | 20,844 | $97 | 0.0% | $4.65 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 12,808 | $75 | 0.0% | $5.66 | — | SPONSORED ADR | 65535H208 |
| — | ARCH COAL INC | 10,226 | $10 | 0.0% | $4.11 | — | COM | 039380100 |