Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,079,047 | $116M | 13.1% | $107.25 | $82.97 | +29.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 246,158 | $50.81M | 5.8% | $206.43 | $197.49 | +4.5% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 568,447 | $47.39M | 5.4% | $83.37 | $82.31 | +1.3% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 289,350 | $32.24M | 3.6% | $111.43 | $109.09 | +2.1% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 497,397 | $26.9M | 3.0% | $54.09 | $49.46 | +9.4% | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 485,337 | $24.44M | 2.8% | $50.35 | $48.49 | +3.8% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS INC | 345,864 | $23.62M | 2.7% | $68.30 | $57.41 | +19.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 222,502 | $23.28M | 2.6% | $104.61 * | $13.44 | +29.8% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 395,066 | $23.11M | 2.6% | $58.49 | $57.53 | +1.7% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 263,161 | $16.89M | 1.9% | $64.17 | $60.49 | +6.1% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 78,354 | $16.28M | 1.8% | $207.83 | $176.17 | +18.0% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 382,230 | $15.77M | 1.8% | $41.26 | $33.84 | +21.9% | USA MIN VOL ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 142,505 | $12.02M | 1.4% | $84.31 | $70.59 | +19.4% | REIT ETF | 922908553 |
| IJR | ISHARES TR | 100,213 | $11.83M | 1.3% | $118.03 * | $48.85 | +20.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 76,783 | $11.67M | 1.3% | $151.99 * | $26.81 | +13.4% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES | 90,310 | $9.958M | 1.1% | $110.26 | $110.26 | +0.0% | SHRT TRS BD ETF | 464288679 |
| IVE | ISHARES TR | 89,463 | $8.281M | 0.9% | $92.56 | $90.24 | +2.6% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 93,031 | $7.623M | 0.9% | $81.94 * | $55.12 | +10.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,386 | $7.49M | 0.8% | $80.20 | $79.83 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 178,671 | $7.041M | 0.8% | $39.41 * | $10.96 | +19.9% | US DIVIDEND EQ | 808524797 |
| — | RYDEX ETF TRUST | 50,086 | $6.64M | 0.8% | $132.57 | $106.07 | — | GUG S&P MC400 PG | 78355W601 |
| IVW | ISHARES TR | 54,648 | $6.227M | 0.7% | $113.95 * | $26.94 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,006 | $6.14M | 0.7% | $87.71 | $85.23 | +2.9% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES | 146,011 | $5.857M | 0.7% | $40.11 | $39.99 | +0.3% | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 43,987 | $5.473M | 0.6% | $124.42 * | $17.73 | +56.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,002 | $5.436M | 0.6% | $40.87 | $41.32 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| IYH | ISHARES TR | 34,133 | $5.267M | 0.6% | $154.31 * | $26.46 | +16.6% | US HLTHCARE ETF | 464287762 |
| SCHH | SCHWAB STRATEGIC TR | 128,716 | $5.219M | 0.6% | $40.55 * | $16.77 | +20.9% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 99,909 | $5.043M | 0.6% | $50.48 * | $6.62 | +27.0% | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 48,834 | $4.94M | 0.6% | $101.16 | $101.32 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 100,500 | $4.857M | 0.5% | $48.33 | $48.06 | +0.6% | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES GLOBAL ETF TRUST | 245,867 | $4.664M | 0.5% | $18.97 | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| EEMV | ISHARES | 78,427 | $4.628M | 0.5% | $59.01 | $58.30 | +1.2% | EM MK MINVOL ETF | 464286533 |
| META | FACEBOOK INC | 55,234 | $4.541M | 0.5% | $82.21 | $55.80 | +46.3% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 85,458 | $4.522M | 0.5% | $52.91 * | $25.95 | +1.9% | US AGGREGATE B | 808524839 |
| — | BLACKROCK CORE BD TR | 297,254 | $4.108M | 0.5% | $13.82 | $13.45 | — | SHS BEN INT | 09249E101 |
| SCHM | SCHWAB STRATEGIC TR | 89,428 | $3.859M | 0.4% | $43.15 * | $11.30 | +27.3% | US MID-CAP ETF | 808524508 |
| IYE | ISHARES TR | 86,485 | $3.771M | 0.4% | $43.60 | $43.83 | -0.5% | U.S. ENERGY ETF | 464287796 |
| HEDJ | WISDOMTREE TR | 56,032 | $3.706M | 0.4% | $66.14 * | $30.80 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 36,501 | $3.672M | 0.4% | $100.60 * | $60.62 | +23.0% | COM | 478160104 |
| IJK | ISHARES TR | 19,950 | $3.422M | 0.4% | $171.53 * | $41.40 | +3.6% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 25,804 | $3.358M | 0.4% | $130.13 * | $62.66 | +3.9% | SP SMCP600GR ETF | 464287887 |
| LQD | ISHARES TR | 27,161 | $3.306M | 0.4% | $121.72 | $117.15 | +3.9% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 38,680 | $3.288M | 0.4% | $85.01 * | $55.26 | -3.3% | COM | 30231G102 |
| IGIB | ISHARES | 29,111 | $3.222M | 0.4% | $110.68 * | $54.97 | +0.7% | INTERM CR BD ETF | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 40,849 | $3.078M | 0.3% | $75.35 * | $33.90 | +11.1% | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORP DEL | 35,514 | $3.015M | 0.3% | $84.90 * | $25.21 | +37.8% | COM | 235851102 |
| CWB | SPDR SERIES TRUST | 61,600 | $2.942M | 0.3% | $47.76 | $48.78 | -2.1% | BRC CNV SECS ETF | 78464A359 |
| FNDB | SCHWAB STRATEGIC TR | 97,144 | $2.919M | 0.3% | $30.05 * | $8.91 | +12.5% | SCHWAB FDT US BM | 808524789 |
| — | RYDEX ETF TRUST | 35,592 | $2.885M | 0.3% | $81.06 | $66.92 | — | GUG S&P500 EQ WT | 78355W106 |
| IYC | ISHARES TR | 19,128 | $2.758M | 0.3% | $144.19 * | $32.72 | +10.2% | U.S. CNSM SV ETF | 464287580 |
| TLT | ISHARES TR | 20,572 | $2.689M | 0.3% | $130.71 | $127.47 | +2.5% | 20+ YR TR BD ETF | 464287432 |
| SCZ | ISHARES | 54,090 | $2.676M | 0.3% | $49.47 | $44.51 | +11.1% | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 56,012 | $2.595M | 0.3% | $46.33 * | $31.10 | +21.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,786 | $2.436M | 0.3% | $277.26 | $213.52 | +29.8% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 59,586 | $2.422M | 0.3% | $40.65 * | $27.74 | +25.8% | COM | 594918104 |
| ACWV | ISHARES | 33,202 | $2.38M | 0.3% | $71.68 | $67.47 | +6.3% | CNTRY MIN VL ETF | 464286525 |
| PFE | PFIZER INC | 68,314 | $2.377M | 0.3% | $34.80 * | $16.74 | +25.1% | COM | 717081103 |
| MBB | ISHARES | 21,399 | $2.361M | 0.3% | $110.33 | $108.92 | +1.3% | MBS ETF | 464288588 |
| — | POWERSHARES ETF TRUST II | 92,344 | $2.225M | 0.3% | $24.09 | $24.65 | — | SENIOR LN PORT | 73936Q769 |
| ISCV | ISHARES | 16,689 | $2.19M | 0.2% | $131.22 * | $35.28 | +24.0% | MRNING SM CP ETF | 464288703 |
| MUB | ISHARES | 19,778 | $2.187M | 0.2% | $110.58 | $109.54 | +1.0% | NAT AMT FREE BD | 464288414 |
| AFL | AFLAC INC | 33,837 | $2.166M | 0.2% | $64.01 * | $22.86 | +8.7% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,680 | $2.027M | 0.2% | $48.63 * | $26.63 | +4.6% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,768 | $1.92M | 0.2% | $64.50 * | $32.46 | +37.9% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 32,955 | $1.894M | 0.2% | $57.47 * | $32.99 | +19.1% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,709 | $1.839M | 0.2% | $98.29 * | $42.77 | +85.2% | COM | 83088M102 |
| — | FIRST TR HIGH INCOME L/S FD | 112,272 | $1.839M | 0.2% | $16.38 | $16.25 | — | COM | 33738E109 |
| CVX | CHEVRON CORP NEW | 17,481 | $1.835M | 0.2% | $104.97 * | $71.43 | -7.4% | COM | 166764100 |
| — | POWERSHARES GLOBAL ETF FD | 86,930 | $1.826M | 0.2% | $21.01 | $21.17 | — | S&P 500 BUYWRT | 73936G308 |
| — | MARKET VECTORS ETF TR | 97,296 | $1.819M | 0.2% | $18.70 | $18.67 | — | BUSI DEVCO ETF | 57060U316 |
| GILD | GILEAD SCIENCES INC | 18,291 | $1.795M | 0.2% | $98.14 * | $43.33 | +57.3% | COM | 375558103 |
| INTC | INTEL CORP | 55,539 | $1.737M | 0.2% | $31.28 * | $21.26 | +13.7% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 31,911 | $1.736M | 0.2% | $54.40 * | $30.56 | +31.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 18,385 | $1.722M | 0.2% | $93.66 * | $63.53 | +23.3% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 28,624 | $1.718M | 0.2% | $60.02 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| EFAV | ISHARES TR | 25,212 | $1.661M | 0.2% | $65.88 | $63.11 | +4.4% | EAFE MIN VOL ETF | 46429B689 |
| MCD | MCDONALDS CORP | 16,898 | $1.647M | 0.2% | $97.47 * | $71.06 | +4.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 28,728 | $1.626M | 0.2% | $56.60 * | $32.65 | +19.2% | COM | 370334104 |
| IWR | ISHARES TR | 9,083 | $1.572M | 0.2% | $173.07 * | $37.24 | +16.2% | RUS MID-CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 22,556 | $1.564M | 0.2% | $69.34 * | $46.39 | +10.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 21,471 | $1.557M | 0.2% | $72.52 | $58.73 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,003 | $1.524M | 0.2% | $25.83 | $19.89 | +29.9% | COM | 024061103 |
| SCHA | SCHWAB STRATEGIC TR | 26,458 | $1.523M | 0.2% | $57.56 * | $11.22 | +28.3% | US SML CAP ETF | 808524607 |
| — | LORILLARD INC | 23,233 | $1.518M | 0.2% | $65.34 | $46.11 | — | COM | 544147101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,695 | $1.515M | 0.2% | $85.62 * | $53.40 | +27.0% | COM | 053015103 |
| — | INVESCO SR INCOME TR | 315,442 | $1.495M | 0.2% | $4.74 | $4.58 | — | COM | 46131H107 |
| ITW | ILLINOIS TOOL WKS INC | 15,312 | $1.487M | 0.2% | $97.11 * | $58.83 | +28.3% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 30,181 | $1.471M | 0.2% | $48.74 | $44.66 | +9.1% | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 58,591 | $1.454M | 0.2% | $24.82 | $23.84 | — | COM | 369604103 |
| TIP | ISHARES TR | 12,496 | $1.419M | 0.2% | $113.56 | $114.04 | -0.4% | TIPS BD ETF | 464287176 |
| — | POWERSHS DB US DOLLAR INDEX | 54,710 | $1.417M | 0.2% | $25.90 | $23.98 | — | DOLL INDX BULL | 73936D107 |
| HYS | PIMCO ETF TR | 13,891 | $1.41M | 0.2% | $101.50 | $104.79 | -3.1% | 0-5 HIGH YIELD | 72201R783 |
| IGSB | ISHARES | 13,288 | $1.402M | 0.2% | $105.51 * | $52.58 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| EEM | ISHARES TR | 34,941 | $1.402M | 0.2% | $40.12 | $41.45 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 17,527 | $1.39M | 0.2% | $79.31 | $70.37 | +12.7% | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO DEL | 85,651 | $1.382M | 0.2% | $16.14 * | $7.81 | +15.9% | COM PAR $0.01 | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 30,877 | $1.372M | 0.2% | $44.43 * | $21.79 | +2.0% | SBI INT-UTILS | 81369Y886 |
| — | RAYTHEON CO | 12,016 | $1.313M | 0.1% | $109.27 | $87.17 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 11,145 | $1.285M | 0.1% | $115.30 | $105.18 | — | COM | 151020104 |
| XPH | SPDR SERIES TRUST | 10,235 | $1.264M | 0.1% | $123.50 * | $40.51 | +52.5% | S&P PHARMAC | 78464A722 |
| DIS | DISNEY WALT CO | 12,028 | $1.262M | 0.1% | $104.92 * | $61.38 | +55.6% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 13,309 | $1.26M | 0.1% | $94.67 * | $24.78 | +53.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,712 | $1.257M | 0.1% | $144.28 | $125.69 | +14.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,825 | $1.256M | 0.1% | $160.51 * | $116.31 | -15.9% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 11,426 | $1.235M | 0.1% | $108.09 * | $67.26 | +26.8% | COM | 89417E109 |
| — | GOOGLE INC | 2,244 | $1.23M | 0.1% | $548.13 | $548.13 | — | CL C | 38259P706 |
| SHW | SHERWIN WILLIAMS CO | 4,288 | $1.22M | 0.1% | $284.51 * | $70.99 | +20.8% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 11,248 | $1.205M | 0.1% | $107.13 * | $66.10 | +12.6% | COM | 494368103 |
| HYG | ISHARES | 13,236 | $1.199M | 0.1% | $90.59 | $92.41 | -2.0% | IBOXX HI YD ETF | 464288513 |
| — | HANESBRANDS INC | 35,412 | $1.187M | 0.1% | $33.52 | $55.26 | — | COM | 410345102 |
| PM | PHILIP MORRIS INTL INC | 15,716 | $1.184M | 0.1% | $75.34 * | $49.07 | -9.9% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,885 | $1.17M | 0.1% | $21.32 | $21.03 | — | GUG BULL2018 E | 18383M530 |
| — | SEAGATE TECHNOLOGY PLC | 22,448 | $1.168M | 0.1% | $52.03 | $49.54 | — | SHS | G7945M107 |
| — | COHEN & STEERS INFRASTRUCTUR | 51,397 | $1.168M | 0.1% | $22.73 | $23.11 | — | COM | 19248A109 |
| V | VISA INC | 17,835 | $1.167M | 0.1% | $65.43 * | $57.17 | +6.1% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,959 | $1.163M | 0.1% | $22.82 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | COHEN & STEERS REIT & PFD IN | 59,510 | $1.157M | 0.1% | $19.44 | $18.47 | — | COM | 19247X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,486 | $1.144M | 0.1% | $48.71 | $48.81 | -0.2% | ALLWRLD EX US | 922042775 |
| TRN | TRINITY INDS INC | 31,951 | $1.135M | 0.1% | $35.52 * | $15.77 | +16.2% | COM | 896522109 |
| — | HEADWATERS INC | 61,725 | $1.132M | 0.1% | $18.34 | $18.34 | — | COM | 42210P102 |
| — | VALEANT PHARMACEUTICALS INTL | 5,650 | $1.122M | 0.1% | $198.58 | $183.05 | — | COM | 91911K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,297 | $1.118M | 0.1% | $22.23 | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| IWD | ISHARES TR | 10,828 | $1.116M | 0.1% | $103.07 | $90.45 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 22,046 | $1.116M | 0.1% | $50.62 | $50.61 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| — | UNITED DEV FDG IV | 63,663 | $1.115M | 0.1% | $17.51 | $17.51 | — | COM | 910187103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,350 | $1.113M | 0.1% | $21.67 | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| PEP | PEPSICO INC | 11,626 | $1.112M | 0.1% | $95.65 * | $56.31 | +22.9% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,014 | $1.096M | 0.1% | $73.00 * | $59.29 | -10.8% | COM | 674599105 |
| — | BLACKROCK INC | 2,993 | $1.095M | 0.1% | $365.85 | $289.71 | — | COM | 09247X101 |
| — | ACE LTD | 9,798 | $1.092M | 0.1% | $111.45 | $100.68 | — | SHS | H0023R105 |
| DTE | DTE ENERGY CO | 13,398 | $1.081M | 0.1% | $80.68 * | $42.25 | +13.6% | COM | 233331107 |
| MCO | MOODYS CORP | 10,354 | $1.075M | 0.1% | $103.82 * | $86.54 | +7.6% | COM | 615369105 |
| — | DONNELLEY R R & SONS CO | 55,691 | $1.069M | 0.1% | $19.20 | $16.46 | — | COM | 257867101 |
| XLK | SELECT SECTOR SPDR TR | 25,666 | $1.064M | 0.1% | $41.46 * | $18.42 | +12.5% | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 8,123 | $1.063M | 0.1% | $130.86 * | $73.60 | +41.4% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 7,748 | $1.052M | 0.1% | $135.78 * | $71.31 | +50.4% | COM | 369550108 |
| IWF | ISHARES TR | 10,549 | $1.044M | 0.1% | $98.97 * | $19.59 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 12,652 | $1.041M | 0.1% | $82.28 * | $19.98 | +12.0% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,916 | $1.041M | 0.1% | $21.28 | $20.93 | — | GUG BULL2019 E | 18383M522 |
| — | EXPRESS SCRIPTS HLDG CO | 11,998 | $1.041M | 0.1% | $86.76 | $62.69 | — | COM | 30219G108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,697 | $1.04M | 0.1% | $26.88 | $24.54 | +9.5% | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 17,637 | $1.032M | 0.1% | $58.51 * | $28.52 | +32.1% | COM | 00287Y109 |
| IEF | ISHARES TR | 9,503 | $1.03M | 0.1% | $108.39 | $103.48 | +4.7% | 7-10 Y TR BD ETF | 464287440 |
| COF | CAPITAL ONE FINL CORP | 12,729 | $1.003M | 0.1% | $78.80 * | $63.71 | +1.7% | COM | 14040H105 |
| — | SANDERSON FARMS INC | 12,574 | $1.002M | 0.1% | $79.69 | $80.79 | — | COM | 800013104 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,548 | $998K | 0.1% | $24.02 | $22.03 | +9.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | KELLOGG CO | 15,115 | $997K | 0.1% | $65.96 * | $39.87 | +6.6% | COM | 487836108 |
| ALGT | ALLEGIANT TRAVEL CO | 5,164 | $993K | 0.1% | $192.29 * | $157.67 | +7.3% | COM | 01748X102 |
| USIG | ISHARES | 8,660 | $982K | 0.1% | $113.39 * | $55.81 | +1.6% | CORE US CR BD | 464288620 |
| SLB | SCHLUMBERGER LTD | 11,711 | $977K | 0.1% | $83.43 * | $59.09 | +4.3% | COM | 806857108 |
| PZZA | PAPA JOHNS INTL INC | 15,633 | $966K | 0.1% | $61.79 * | $49.98 | -0.8% | COM | 698813102 |
| HON | HONEYWELL INTL INC | 9,263 | $966K | 0.1% | $104.29 * | $60.15 | +24.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 8,077 | $955K | 0.1% | $118.24 * | $55.68 | +78.7% | COM | 91324P102 |
| — | AMERICAN CAPITAL AGENCY CORP | 44,759 | $955K | 0.1% | $21.34 | $21.34 | — | COM | 02503X105 |
| — | TWITTER INC | 19,012 | $952K | 0.1% | $50.07 | $45.32 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 9,204 | $950K | 0.1% | $103.22 * | $41.76 | +81.5% | COM | 126650100 |
| HRB | BLOCK H & R INC | 29,588 | $949K | 0.1% | $32.07 * | $19.90 | +8.1% | COM | 093671105 |
| — | NOBLE CORP PLC | 65,880 | $941K | 0.1% | $14.28 | $14.28 | — | SHS USD | G65431101 |
| — | HCP INC | 21,733 | $939K | 0.1% | $43.21 | $41.79 | — | COM | 40414L109 |
| — | ISHARES | 74,828 | $938K | 0.1% | $12.54 | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| IEI | ISHARES | 7,487 | $930K | 0.1% | $124.22 | $122.44 | +1.4% | 3-7 YR TR BD ETF | 464288661 |
| — | KAYNE ANDERSON ENERGY DEV CO | 31,672 | $923K | 0.1% | $29.14 | $36.26 | — | COM | 48660Q102 |
| AMGN | AMGEN INC | 5,746 | $918K | 0.1% | $159.76 * | $75.81 | +54.4% | COM | 031162100 |
| PPL | PPL CORP | 26,871 | $904K | 0.1% | $33.64 * | $19.05 | +1.9% | COM | 69351T106 |
| — | POWERSHARES DB CMDTY IDX TRA | 52,875 | $903K | 0.1% | $17.08 | $17.08 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,894 | $891K | 0.1% | $25.53 | $25.33 | — | INSUR NATL MUN | 73936T474 |
| VXF | VANGUARD INDEX FDS | 9,576 | $885K | 0.1% | $92.42 | $69.18 | +33.7% | EXTEND MKT ETF | 922908652 |
| — | GOOGLE INC | 1,574 | $873K | 0.1% | $554.64 | $880.39 | — | CL A | 38259P508 |
| MMM | 3M CO | 5,218 | $861K | 0.1% | $165.01 * | $64.72 | +50.2% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,755 | $858K | 0.1% | $62.38 * | $41.68 | +32.7% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,127 | $851K | 0.1% | $52.77 * | $48.17 | +4.0% | COM | 02376R102 |
| KO | COCA COLA CO | 20,598 | $835K | 0.1% | $40.54 * | $27.55 | +4.9% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 10,597 | $826K | 0.1% | $77.95 * | $41.64 | +30.6% | COM | 681919106 |
| NVS | NOVARTIS A G | 8,354 | $824K | 0.1% | $98.64 | $73.14 | +34.8% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 10,324 | $806K | 0.1% | $78.07 * | $64.26 | +4.3% | COM | 025816109 |
| LOW | LOWES COS INC | 10,663 | $793K | 0.1% | $74.37 * | $33.53 | +82.5% | COM | 548661107 |
| — | POWERSHARES ETF TRUST II | 18,809 | $782K | 0.1% | $41.58 | $41.58 | — | DWA SC MOMNT PTF | 73936Q744 |
| VIS | VANGUARD WORLD FDS | 7,198 | $773K | 0.1% | $107.39 | $99.63 | +7.7% | INDUSTRIAL ETF | 92204A603 |
| SPAB | SPDR SERIES TRUST | 13,027 | $768K | 0.1% | $58.95 * | $29.13 | +1.2% | BRCLYS AGG ETF | 78464A649 |
| CMCSA | COMCAST CORP NEW | 13,556 | $766K | 0.1% | $56.51 * | $17.04 | +29.7% | CL A | 20030N101 |
| — | ISHARES GOLD TRUST | 66,502 | $761K | 0.1% | $11.44 | $12.08 | — | ISHARES | 464285105 |
| SPSB | SPDR SERIES TRUST | 24,429 | $751K | 0.1% | $30.74 | $30.71 | +0.1% | BARC SHT TR CP | 78464A474 |
| CSCO | CISCO SYS INC | 27,281 | $751K | 0.1% | $27.53 * | $15.56 | +27.3% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 17,823 | $750K | 0.1% | $42.08 * | $20.77 | +17.1% | COM | 49456B101 |
| MCHI | ISHARES TR | 13,690 | $746K | 0.1% | $54.49 | $51.80 | +5.2% | CHINA ETF | 46429B671 |
| — | KAYNE ANDERSON ENRGY TTL RT | 29,915 | $739K | 0.1% | $24.70 | $30.47 | — | COM | 48660P104 |
| UPS | UNITED PARCEL SERVICE INC | 7,605 | $737K | 0.1% | $96.91 * | $57.27 | +14.9% | CL B | 911312106 |
| EBAY | EBAY INC | 12,726 | $734K | 0.1% | $57.68 * | $20.20 | +7.0% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 30,228 | $729K | 0.1% | $24.12 * | $16.42 | +19.3% | SBI INT-FINL | 81369Y605 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,346 | $722K | 0.1% | $37.32 | $36.13 | +3.2% | CONSUMR DISCRE | 33734X101 |
| IWM | ISHARES TR | 5,767 | $717K | 0.1% | $124.33 | $116.54 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 10,439 | $715K | 0.1% | $68.49 * | $30.82 | +1.3% | COM | 071813109 |
| ORCL | ORACLE CORP | 16,513 | $713K | 0.1% | $43.18 * | $28.92 | +26.8% | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 14,140 | $709K | 0.1% | $50.14 | $50.10 | +0.1% | SHT MAT BD ETF | 46431W507 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,542 | $708K | 0.1% | $21.11 | $20.89 | +1.0% | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TR II | 17,640 | $669K | 0.1% | $37.93 | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| — | SPDR SERIES TRUST | 27,463 | $665K | 0.1% | $24.21 | $23.15 | — | NUVN BRCLY MUNI | 78464A458 |
| GLD | SPDR GOLD TRUST | 5,843 | $664K | 0.1% | $113.64 | $127.46 | -10.8% | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 27,282 | $663K | 0.1% | $24.30 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | DISCOVER FINL SVCS | 11,694 | $659K | 0.1% | $56.35 | $62.19 | — | COM | 254709108 |
| NKE | NIKE INC | 6,558 | $658K | 0.1% | $100.34 * | $29.64 | +47.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 10,778 | $653K | 0.1% | $60.59 * | $36.24 | +25.0% | COM | 46625H100 |
| — | COHEN & STEERS GLOBAL INC BL | 54,309 | $651K | 0.1% | $11.99 | $12.63 | — | COM | 19248M103 |
| QDEF | FLEXSHARES TR | 17,842 | $648K | 0.1% | $36.32 | $34.61 | +5.0% | QLT DIV DEF IDX | 33939L845 |
| — | MONSANTO CO NEW | 5,660 | $637K | 0.1% | $112.54 | $100.21 | — | COM | 61166W101 |
| VCR | VANGUARD WORLD FDS | 5,168 | $633K | 0.1% | $122.48 | $111.46 | +9.9% | CONSUM DIS ETF | 92204A108 |
| — | MAXIM INTEGRATED PRODS INC | 18,151 | $632K | 0.1% | $34.82 | $29.20 | — | COM | 57772K101 |
| T | AT&T INC | 19,254 | $629K | 0.1% | $32.67 * | $11.41 | +0.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 10,049 | $626K | 0.1% | $62.29 * | $43.56 | +1.2% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 7,412 | $620K | 0.1% | $83.65 | $82.21 | +1.8% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 1,791 | $615K | 0.1% | $343.38 * | $64.02 | +78.8% | NASDQ BIOTEC ETF | 464287556 |
| MET | METLIFE INC | 12,137 | $614K | 0.1% | $50.59 * | $25.25 | +24.2% | COM | 59156R108 |
| — | SPDR SERIES TRUST | 15,613 | $612K | 0.1% | $39.20 | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| ELV | ANTHEM INC | 3,902 | $603K | 0.1% | $154.54 * | $122.05 | +8.8% | COM | 036752103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,404 | $603K | 0.1% | $64.12 * | $27.26 | +9.4% | COM | 025932104 |
| SCHV | SCHWAB STRATEGIC TR | 13,649 | $591K | 0.1% | $43.30 * | $13.94 | +3.5% | US LCAP VA ETF | 808524409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,005 | $587K | 0.1% | $48.90 * | $15.42 | +27.6% | COM | 595017104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 29,901 | $580K | 0.1% | $19.40 | $18.93 | +2.4% | DORSEY WRIGHT | 33738R886 |
| WTMF | WISDOMTREE TR | 13,081 | $579K | 0.1% | $44.26 | $43.52 | +1.7% | FUTRE STRAT FD | 97717W125 |
| — | HEWLETT PACKARD CO | 18,555 | $578K | 0.1% | $31.15 | $23.60 | — | COM | 428236103 |
| — | ROYAL DUTCH SHELL PLC | 9,578 | $571K | 0.1% | $59.62 | $65.03 | — | SPONS ADR A | 780259206 |
| RWX | SPDR INDEX SHS FDS | 13,118 | $568K | 0.1% | $43.30 | $43.66 | -0.8% | DJ INTL RL ETF | 78463X863 |
| COST | COSTCO WHSL CORP NEW | 3,698 | $560K | 0.1% | $151.43 * | $87.48 | +44.5% | COM | 22160K105 |
| — | SPECTRA ENERGY CORP | 15,439 | $558K | 0.1% | $36.14 | $34.54 | — | COM | 847560109 |
| APH | AMPHENOL CORP NEW | 9,440 | $556K | 0.1% | $58.90 * | $10.31 | +29.1% | CL A | 032095101 |
| DVY | ISHARES TR | 7,005 | $546K | 0.1% | $77.94 | $67.23 | +15.9% | SELECT DIVID ETF | 464287168 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,699 | $540K | 0.1% | $22.79 | $22.42 | — | COM | 33738C103 |
| TXN | TEXAS INSTRS INC | 9,393 | $537K | 0.1% | $57.17 * | $25.49 | +67.0% | COM | 882508104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,592 | $535K | 0.1% | $50.51 | $51.16 | -1.2% | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 1,432 | $533K | 0.1% | $372.21 * | $15.67 | +18.7% | COM | 023135106 |
| — | UNILEVER PLC | 12,742 | $531K | 0.1% | $41.67 | $40.54 | — | SPON ADR NEW | 904767704 |
| ICF | ISHARES TR | 5,226 | $529K | 0.1% | $101.22 * | $41.63 | +21.5% | COHEN&STEER REIT | 464287564 |
| EZM | WISDOMTREE TR | 5,393 | $520K | 0.1% | $96.42 * | $28.69 | +12.2% | MDCP EARN FUND | 97717W570 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,334 | $517K | 0.1% | $41.92 * | $21.68 | +32.9% | COM | 744573106 |
| — | INDEXIQ ETF TR | 18,527 | $515K | 0.1% | $27.80 | $27.80 | — | US RL EST SMCP | 45409B628 |
| SYK | STRYKER CORP | 5,561 | $513K | 0.1% | $92.25 * | $62.17 | +31.2% | COM | 863667101 |
| BAC | BANK AMER CORP | 33,344 | $513K | 0.1% | $15.39 * | $10.23 | +19.7% | COM | 060505104 |
| IGF | ISHARES | 12,196 | $510K | 0.1% | $41.82 | $43.40 | -3.6% | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE LTD DUR INCOME F | 35,341 | $509K | 0.1% | $14.40 | $14.40 | — | COM | 27828H105 |
| HD | HOME DEPOT INC | 4,469 | $508K | 0.1% | $113.67 * | $57.24 | +54.1% | COM | 437076102 |
| RIGS | ALPS ETF TR | 20,072 | $506K | 0.1% | $25.21 | $25.06 | +0.5% | RIVRFRNT STR INC | 00162Q783 |
| CF | CF INDS HLDGS INC | 1,759 | $499K | 0.1% | $283.68 * | $38.37 | +9.4% | COM | 125269100 |
| MTUM | ISHARES TR | 7,037 | $495K | 0.1% | $70.34 | $63.11 | +11.4% | MSCI USAMOMFCT | 46432F396 |
| C | CITIGROUP INC | 9,555 | $492K | 0.1% | $51.49 * | $36.47 | +5.2% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 5,157 | $489K | 0.1% | $94.82 * | $44.17 | +7.2% | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,733 | $485K | 0.1% | $84.60 | $84.60 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 4,268 | $485K | 0.1% | $113.64 * | $57.22 | +46.1% | COM | 03073E105 |
| BA | BOEING CO | 3,218 | $483K | 0.1% | $150.09 * | $82.89 | +59.3% | COM | 097023105 |
| LLY | LILLY ELI & CO | 6,603 | $480K | 0.1% | $72.69 * | $46.17 | +30.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,364 | $480K | 0.1% | $203.05 * | $107.30 | +41.6% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 10,648 | $479K | 0.1% | $44.98 * | $38.39 | +2.8% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,693 | $478K | 0.1% | $30.46 * | $17.46 | +52.9% | COM | 808513105 |
| MGA | MAGNA INTL INC | 8,863 | $476K | 0.1% | $53.71 * | $35.10 | +12.3% | COM | 559222401 |
| DNL | WISDOMTREE TR | 9,307 | $474K | 0.1% | $50.93 * | $25.77 | -1.1% | GLB EX UD DVD GR | 97717W844 |
| SYY | SYSCO CORP | 12,488 | $471K | 0.1% | $37.72 * | $25.13 | +13.5% | COM | 871829107 |
| EOG | EOG RES INC | 5,121 | $470K | 0.1% | $91.78 * | $72.60 | -7.4% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 8,164 | $462K | 0.1% | $56.59 * | $41.95 | +1.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 3,923 | $460K | 0.1% | $117.26 | $99.39 | — | COM | 913017109 |
| — | E M C CORP MASS | 17,958 | $459K | 0.1% | $25.56 | $25.96 | — | COM | 268648102 |
| SJM | SMUCKER J M CO | 3,970 | $459K | 0.1% | $115.62 * | $71.03 | +18.4% | COM NEW | 832696405 |
| — | TIME WARNER CABLE INC | 3,024 | $453K | 0.1% | $149.80 | $112.87 | — | COM | 88732J207 |
| UNP | UNION PAC CORP | 4,177 | $452K | 0.1% | $108.21 * | $58.65 | +44.9% | COM | 907818108 |
| BIDU | BAIDU INC | 2,168 | $452K | 0.1% | $208.49 | $211.42 | -1.4% | SPON ADR REP A | 056752108 |
| — | ACTAVIS PLC | 1,510 | $449K | 0.1% | $297.35 | $272.99 | — | SHS | G0083B108 |
| EES | WISDOMTREE TR | 5,291 | $447K | 0.1% | $84.48 * | $26.78 | +5.2% | SMLCAP EARN FD | 97717W562 |
| — | TWENTY FIRST CENTY FOX INC | 13,109 | $444K | 0.1% | $33.87 | $33.92 | — | CL A | 90130A101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,912 | $444K | 0.1% | $56.12 * | $31.70 | +46.3% | COM | 571748102 |
| VLO | VALERO ENERGY CORP NEW | 6,971 | $443K | 0.1% | $63.55 * | $32.33 | +29.3% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,405 | $442K | 0.1% | $100.34 * | $78.27 | +13.9% | COM | N6596X109 |
| — | DIRECTV | 5,091 | $433K | 0.0% | $85.05 | $79.61 | — | COM | 25490A309 |
| CMF | ISHARES | 3,637 | $430K | 0.0% | $118.23 * | $57.04 | +3.7% | CALI AMT-FRE ETF | 464288356 |
| — | TIME WARNER INC | 5,064 | $428K | 0.0% | $84.52 | $66.11 | — | COM NEW | 887317303 |
| IQDF | FLEXSHARES TR | 17,094 | $427K | 0.0% | $24.98 | $26.91 | -7.1% | INTL QLTDV IDX | 33939L837 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,365 | $414K | 0.0% | $56.21 | $55.74 | +0.9% | GLB EX US ETF | 922042676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,006 | $404K | 0.0% | $134.40 * | $95.53 | +36.2% | COM | 883556102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,948 | $400K | 0.0% | $67.25 * | $41.52 | +14.1% | CL A | 810186106 |
| MDT | MEDTRONIC PLC | 5,066 | $395K | 0.0% | $77.97 * | $58.10 | +3.3% | SHS | G5960L103 |
| PSO | PEARSON PLC | 18,241 | $394K | 0.0% | $21.60 | $18.17 | +18.9% | SPONSORED ADR | 705015105 |
| — | STERICYCLE INC | 2,714 | $381K | 0.0% | $140.38 | $112.77 | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC | 2,504 | $380K | 0.0% | $151.76 * | $157.44 | +5.1% | SHS | G97822103 |
| STT | STATE STR CORP | 5,152 | $379K | 0.0% | $73.56 * | $49.65 | +9.6% | COM | 857477103 |
| GWW | GRAINGER W W INC | 1,595 | $376K | 0.0% | $235.74 * | $199.99 | -1.0% | COM | 384802104 |
| — | DUNKIN BRANDS GROUP INC | 7,896 | $376K | 0.0% | $47.62 | $42.64 | — | COM | 265504100 |
| USB | US BANCORP DEL | 8,515 | $372K | 0.0% | $43.69 * | $25.50 | +17.1% | COM NEW | 902973304 |
| IXP | ISHARES TR | 5,984 | $367K | 0.0% | $61.33 | $63.55 | -3.5% | GLOB TELECOM ETF | 464287275 |
| — | KKR & CO L P DEL | 16,040 | $366K | 0.0% | $22.82 | $23.23 | — | COM UNITS | 48248M102 |
| SCHX | SCHWAB STRATEGIC TR | 7,377 | $366K | 0.0% | $49.61 * | $6.54 | +26.3% | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 4,725 | $366K | 0.0% | $77.46 * | $23.44 | +7.8% | COM | 29364G103 |
| — | PRECISION CASTPARTS CORP | 1,727 | $363K | 0.0% | $210.19 | $233.60 | — | COM | 740189105 |
| MO | ALTRIA GROUP INC | 7,225 | $361K | 0.0% | $49.97 * | $16.86 | +47.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 4,489 | $359K | 0.0% | $79.97 * | $64.95 | -6.3% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 3,939 | $358K | 0.0% | $90.89 * | $62.61 | -7.6% | COM | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 8,882 | $357K | 0.0% | $40.19 * | $24.98 | +23.2% | COM | 064058100 |
| — | MERITOR INC | 27,821 | $351K | 0.0% | $12.62 | $12.62 | — | COM | 59001K100 |
| DLS | WISDOMTREE TR | 5,930 | $351K | 0.0% | $59.19 | $60.97 | -2.8% | INTL SMCAP DIV | 97717W760 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,454 | $350K | 0.0% | $78.58 | $56.70 | — | COM | 26138E109 |
| MU | MICRON TECHNOLOGY INC | 12,868 | $349K | 0.0% | $27.12 * | $31.63 | -16.3% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 5,098 | $341K | 0.0% | $66.89 | $46.30 | +42.6% | COM | 79466L302 |
| HAS | HASBRO INC | 5,370 | $340K | 0.0% | $63.31 * | $31.99 | +39.1% | COM | 418056107 |
| AAXJ | ISHARES | 5,292 | $339K | 0.0% | $64.06 | $64.15 | -0.2% | MSCI AC ASIA ETF | 464288182 |
| UNM | UNUM GROUP | 10,014 | $338K | 0.0% | $33.75 | $34.86 | -3.2% | COM | 91529Y106 |
| MA | MASTERCARD INC | 3,891 | $336K | 0.0% | $86.35 * | $70.54 | +14.7% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 3,256 | $335K | 0.0% | $102.89 * | $72.38 | +12.2% | COM | 655844108 |
| — | WHOLE FOODS MKT INC | 6,389 | $333K | 0.0% | $52.12 | $50.52 | — | COM | 966837106 |
| MCK | MCKESSON CORP | 1,473 | $333K | 0.0% | $226.07 * | $129.64 | +60.8% | COM | 58155Q103 |
| IUSG | ISHARES TR | 4,090 | $332K | 0.0% | $81.17 * | $29.93 | +35.8% | CORE US GRW ETF | 464287671 |
| URI | UNITED RENTALS INC | 3,593 | $328K | 0.0% | $91.29 * | $107.61 | -18.0% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 2,271 | $326K | 0.0% | $143.55 * | $79.20 | +50.2% | COM | 075887109 |
| — | MONTPELIER RE HOLDINGS LTD | 8,447 | $325K | 0.0% | $38.48 | $32.26 | — | SHS | G62185106 |
| EAT | BRINKER INTL INC | 5,251 | $323K | 0.0% | $61.51 * | $34.19 | +52.4% | COM | 109641100 |
| — | CIMAREX ENERGY CO | 2,809 | $323K | 0.0% | $114.99 | $121.29 | — | COM | 171798101 |
| AIG | AMERICAN INTL GROUP INC | 5,888 | $323K | 0.0% | $54.86 * | $35.29 | +19.5% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 2,796 | $320K | 0.0% | $114.45 * | $73.95 | +37.5% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FD INC | 3,937 | $317K | 0.0% | $80.52 | $80.45 | +0.1% | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB STRATEGIC TR | 11,869 | $316K | 0.0% | $26.62 | $29.06 | -8.5% | SCHWB FDT INT LG | 808524755 |
| MD | MEDNAX INC | 4,348 | $315K | 0.0% | $72.45 | $61.04 | +18.8% | COM | 58502B106 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $315K | 0.0% | $504.81 * | $50.37 | +11.4% | COM NEW | 46120E602 |
| — | DOW CHEM CO | 6,544 | $314K | 0.0% | $47.98 | $48.19 | — | COM | 260543103 |
| — | MARKET VECTORS ETF TR | 9,836 | $308K | 0.0% | $31.31 | $30.54 | — | HG YLD MUN ETF | 57060U878 |
| — | MEAD JOHNSON NUTRITION CO | 3,035 | $305K | 0.0% | $100.49 | $91.82 | — | COM | 582839106 |
| — | YAHOO INC | 6,673 | $297K | 0.0% | $44.51 | $35.61 | — | COM | 984332106 |
| — | APOLLO INVT CORP | 38,458 | $295K | 0.0% | $7.67 | $7.93 | — | COM | 03761U106 |
| ROST | ROSS STORES INC | 2,797 | $295K | 0.0% | $105.47 * | $31.27 | +51.6% | COM | 778296103 |
| AVT | AVNET INC | 6,593 | $293K | 0.0% | $44.44 * | $33.90 | +3.5% | COM | 053807103 |
| EL | LAUDER ESTEE COS INC | 3,517 | $292K | 0.0% | $83.03 * | $59.42 | +22.0% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,543 | $290K | 0.0% | $187.95 * | $123.03 | +23.3% | COM | 38141G104 |
| — | ASPEN TECHNOLOGY INC | 7,486 | $288K | 0.0% | $38.47 | $38.47 | — | COM | 045327103 |
| — | BT GROUP PLC | 4,411 | $287K | 0.0% | $65.06 | $62.68 | — | ADR | 05577E101 |
| BWA | BORGWARNER INC | 4,748 | $287K | 0.0% | $60.45 * | $41.38 | +9.4% | COM | 099724106 |
| IDV | ISHARES | 8,476 | $285K | 0.0% | $33.62 | $37.83 | -11.1% | INTL SEL DIV ETF | 464288448 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,552 | $284K | 0.0% | $8.46 * | $2.47 | -8.2% | COM | 74348T102 |
| ETN | EATON CORP PLC | 4,163 | $283K | 0.0% | $67.98 * | $50.67 | +4.2% | SHS | G29183103 |
| SHY | ISHARES TR | 3,336 | $283K | 0.0% | $84.83 | $84.58 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| TGT | TARGET CORP | 3,439 | $282K | 0.0% | $82.00 * | $47.88 | +24.7% | COM | 87612E106 |
| — | CIGNA CORPORATION | 2,131 | $276K | 0.0% | $129.52 | $77.98 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 2,669 | $273K | 0.0% | $102.29 * | $34.39 | +6.8% | COM | 56585A102 |
| — | DIVERSIFIED REAL ASSET INC F | 14,972 | $271K | 0.0% | $18.10 | $18.10 | — | COM SHS | 25533B108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,296 | $271K | 0.0% | $43.04 | $43.04 | — | COM NEW | 049164205 |
| HST | HOST HOTELS & RESORTS INC | 13,429 | $271K | 0.0% | $20.18 * | $14.35 | -8.8% | COM | 44107P104 |
| DE | DEERE & CO | 3,091 | $271K | 0.0% | $87.67 * | $68.53 | +6.0% | COM | 244199105 |
| — | AETNA INC NEW | 2,532 | $270K | 0.0% | $106.64 | $64.02 | — | COM | 00817Y108 |
| KR | KROGER CO | 3,523 | $270K | 0.0% | $76.64 * | $23.45 | +32.5% | COM | 501044101 |
| HAL | HALLIBURTON CO | 6,052 | $266K | 0.0% | $43.95 * | $39.22 | -9.0% | COM | 406216101 |
| — | U S G CORP | 9,872 | $264K | 0.0% | $26.74 | $27.97 | — | COM NEW | 903293405 |
| MTB | M & T BK CORP | 2,080 | $264K | 0.0% | $126.92 * | $77.23 | +21.7% | COM | 55261F104 |
| GQRE | FLEXSHARES TR | 4,520 | $264K | 0.0% | $58.41 | $55.06 | +5.9% | GLB QLT R/E IDX | 33939L787 |
| NVO | NOVO-NORDISK A S | 4,923 | $263K | 0.0% | $53.42 | $34.72 | +53.8% | ADR | 670100205 |
| — | PRICELINE GRP INC | 224 | $261K | 0.0% | $1165.18 | $1181.70 | — | COM NEW | 741503403 |
| WLK | WESTLAKE CHEM CORP | 3,624 | $261K | 0.0% | $72.02 * | $71.85 | -14.6% | COM | 960413102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,116 | $260K | 0.0% | $232.97 * | $35.19 | +15.6% | COM | 45866F104 |
| ZBH | ZIMMER HLDGS INC | 2,207 | $259K | 0.0% | $117.35 * | $74.38 | +40.5% | COM | 98956P102 |
| — | ENERGIZER HLDGS INC | 1,828 | $252K | 0.0% | $137.86 | $100.52 | — | COM | 29266R108 |
| TM | TOYOTA MOTOR CORP | 1,803 | $252K | 0.0% | $139.77 | $133.49 | +4.8% | SP ADR REP2COM | 892331307 |
| — | PDL BIOPHARMA INC | 35,776 | $252K | 0.0% | $7.04 | $8.07 | — | COM | 69329Y104 |
| — | JOHNSON CTLS INC | 4,983 | $251K | 0.0% | $50.37 | $50.37 | — | COM | 478366107 |
| NEU | NEWMARKET CORP | 521 | $249K | 0.0% | $477.93 * | $215.14 | +81.3% | COM | 651587107 |
| — | WESTAR ENERGY INC | 6,375 | $247K | 0.0% | $38.75 | $41.19 | — | COM | 95709T100 |
| — | MARKET VECTORS ETF TR | 12,342 | $246K | 0.0% | $19.93 | $19.53 | — | MKTVEC LMUNETF | 57060U886 |
| BIIB | BIOGEN INC | 581 | $245K | 0.0% | $421.69 | $394.14 | +7.1% | COM | 09062X103 |
| DDS | DILLARDS INC | 1,777 | $243K | 0.0% | $136.75 * | $92.68 | +9.5% | CL A | 254067101 |
| — | ANSYS INC | 2,720 | $240K | 0.0% | $88.24 | $81.91 | — | COM | 03662Q105 |
| WM | WASTE MGMT INC DEL | 4,387 | $238K | 0.0% | $54.25 * | $34.09 | +29.1% | COM | 94106L109 |
| MS | MORGAN STANLEY | 6,682 | $238K | 0.0% | $35.62 * | $24.62 | +7.8% | COM NEW | 617446448 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,886 | $235K | 0.0% | $81.43 | $59.90 | +35.7% | COM | 23918K108 |
| FAST | FASTENAL CO | 5,645 | $234K | 0.0% | $41.45 * | $8.56 | -9.1% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 2,722 | $232K | 0.0% | $85.23 * | $12.19 | +19.1% | COM | 892356106 |
| TJX | TJX COS INC NEW | 3,299 | $231K | 0.0% | $70.02 * | $27.39 | +10.2% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,640 | $229K | 0.0% | $139.63 * | $117.97 | +9.0% | COM | 573284106 |
| MEOH | METHANEX CORP | 4,204 | $225K | 0.0% | $53.52 | $50.11 | +6.9% | COM | 59151K108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 26,513 | $224K | 0.0% | $8.45 | $8.45 | — | SHS | 25160E102 |
| — | CANADIAN PAC RY LTD | 1,220 | $223K | 0.0% | $182.79 | $181.08 | — | COM | 13645T100 |
| TDC | TERADATA CORP DEL | 5,021 | $222K | 0.0% | $44.21 | $43.02 | +2.6% | COM | 88076W103 |
| ALL | ALLSTATE CORP | 3,102 | $221K | 0.0% | $71.24 * | $40.62 | +38.6% | COM | 020002101 |
| DOV | DOVER CORP | 3,189 | $220K | 0.0% | $68.99 * | $47.46 | -2.7% | COM | 260003108 |
| — | VISTA OUTDOOR INC | 5,091 | $218K | 0.0% | $42.82 | $42.82 | — | COM | 928377100 |
| SNY | SANOFI | 4,388 | $217K | 0.0% | $49.45 | $47.81 | +3.4% | SPONSORED ADR | 80105N105 |
| — | BB&T CORP | 5,530 | $216K | 0.0% | $39.06 | $39.06 | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 2,645 | $214K | 0.0% | $80.91 * | $54.58 | -1.2% | COM | 74144T108 |
| — | THE ADT CORPORATION | 5,136 | $213K | 0.0% | $41.47 | $30.35 | — | COM | 00101J106 |
| — | CHUBB CORP | 2,103 | $213K | 0.0% | $101.28 | $103.66 | — | COM | 171232101 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $212K | 0.0% | $76.76 * | $41.93 | +17.4% | COM NEW | 26441C204 |
| — | TOTAL S A | 4,204 | $209K | 0.0% | $49.71 | $49.71 | — | SPONSORED ADR | 89151E109 |
| WKC | WORLD FUEL SVCS CORP | 3,566 | $205K | 0.0% | $57.49 | $51.93 | +10.7% | COM | 981475106 |
| WSM | WILLIAMS SONOMA INC | 2,556 | $204K | 0.0% | $79.81 * | $26.56 | +16.3% | COM | 969904101 |
| KMX | CARMAX INC | 2,909 | $201K | 0.0% | $69.10 | $55.45 | +24.5% | COM | 143130102 |
| ARW | ARROW ELECTRS INC | 3,272 | $200K | 0.0% | $61.12 | $59.50 | +2.8% | COM | 042735100 |
| G | GENPACT LIMITED | 8,608 | $200K | 0.0% | $23.23 * | $19.48 | +7.9% | SHS | G3922B107 |
| — | ZAGG INC | 22,600 | $196K | 0.0% | $8.67 | $5.34 | — | COM | 98884U108 |
| UBS | UBS GROUP AG | 10,152 | $191K | 0.0% | $18.81 | $17.40 | +7.9% | SHS | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,469 | $166K | 0.0% | $7.73 | $7.48 | +3.5% | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,709 | $156K | 0.0% | $14.57 | $15.07 | -3.3% | ADR | 06738E204 |
| — | OASIS PETE INC NEW | 10,121 | $144K | 0.0% | $14.23 | $14.23 | — | COM | 674215108 |
| ACCO | ACCO BRANDS CORP | 16,622 | $138K | 0.0% | $8.30 * | $5.75 | +0.8% | COM | 00081T108 |
| — | SIRIUS XM HLDGS INC | 34,845 | $133K | 0.0% | $3.82 | $3.46 | — | COM | 82968B103 |
| IBN | ICICI BK LTD | 10,408 | $108K | 0.0% | $10.38 | $11.41 | -9.2% | ADR | 45104G104 |
| LYG | LLOYDS BANKING GROUP PLC | 20,844 | $97,000 | 0.0% | $4.65 | $4.66 | +0.2% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 12,808 | $75,000 | 0.0% | $5.86 | $5.88 | -0.2% | SPONSORED ADR | 65535H208 |
| — | ARCH COAL INC | 10,226 | $10,000 | 0.0% | $0.98 | $4.11 | — | COM | 039380100 |