CIK: 0001599747 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $166,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 441,471 | $10,313 | 6.2% | $23.94 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ALPS ETF TR | 281,577 | $5,350 | 3.2% | $17.93 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 74,124 | $3,627 | 2.2% | $26.76 | +0.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 37,300 | $3,198 | 1.9% | $46.44 | +14.9% | COM | 20825C104 |
| AAPL | APPLE INC | 33,355 | $3,100 | 1.9% | $18.49 | +0.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,413 | $3,012 | 1.8% | $66.32 | — | HIGH DIV YLD | 921946406 |
| — | NATIONAL GRID PLC | 38,939 | $2,896 | 1.7% | $68.01 | — | SPON ADR NEW | 636274300 |
| SPY | SPDR S&P 500 ETF TR | 14,390 | $2,816 | 1.7% | $185.05 | — | TR UNIT | 78462F103 |
| — | ISHARES | 218,760 | $2,765 | 1.7% | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| — | GLAXOSMITHKLINE PLC | 50,049 | $2,677 | 1.6% | $53.43 | — | SPONSORED ADR | 37733W105 |
| — | ENERPLUS CORP | 98,311 | $2,475 | 1.5% | $18.35 | — | COM | 292766102 |
| AMT | AMERICAN TOWER CORP NEW | 27,130 | $2,441 | 1.5% | $63.00 | +4.3% | COM | 03027X100 |
| BCE | BCE INC | 52,290 | $2,372 | 1.4% | $21.97 | +4.9% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 53,288 | $2,235 | 1.3% | $18.51 | +3.7% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,350 | $2,141 | 1.3% | $77.16 | — | COM | 293792107 |
| — | REGAL ENTMT GROUP | 100,959 | $2,130 | 1.3% | $19.65 | — | CL A | 758766109 |
| — | ROYAL DUTCH SHELL PLC | 25,649 | $2,113 | 1.3% | $71.87 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 39,996 | $2,110 | 1.3% | $48.77 | — | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,958 | $2,086 | 1.3% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | POTASH CORP SASK INC | 53,291 | $2,023 | 1.2% | $35.18 | — | COM | 73755L107 |
| — | THOMSON REUTERS CORP | 50,277 | $1,828 | 1.1% | $37.55 | — | COM | 884903105 |
| VTI | VANGUARD INDEX FDS | 17,781 | $1,810 | 1.1% | $95.92 | — | TOTAL STK MKT | 922908769 |
| — | REVENUESHARES ETF TR | 31,284 | $1,761 | 1.1% | $53.89 | — | SMALL CAP FD | 761396308 |
| XOM | EXXON MOBIL CORP | 17,326 | $1,744 | 1.0% | $55.94 | +10.6% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 37,432 | $1,732 | 1.0% | $31.94 | -1.8% | COM | 237194105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,451 | $1,684 | 1.0% | $83.03 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 14,350 | $1,681 | 1.0% | $110.39 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 46,900 | $1,669 | 1.0% | $33.16 | — | S&P500 LOW VOL | 73937B779 |
| VTR | VENTAS INC | 24,565 | $1,575 | 0.9% | $42.60 | +4.5% | COM | 92276F100 |
| DVY | ISHARES | 18,354 | $1,413 | 0.8% | $73.26 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 7,765 | $1,393 | 0.8% | $170.10 | — | S&P 500 ETF SHS | 922908363 |
| — | NORTHEAST UTILS | 28,823 | $1,362 | 0.8% | $43.37 | — | COM | 664397106 |
| — | ENERGY TRANSFER PRTNRS L P | 22,305 | $1,293 | 0.8% | $57.97 | — | UNIT LTD PARTN | 29273R109 |
| XEL | XCEL ENERGY INC | 40,038 | $1,290 | 0.8% | $19.06 | +12.0% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 15,504 | $1,228 | 0.7% | $53.05 | +8.0% | COM | 747525103 |
| GLW | CORNING INC | 55,876 | $1,226 | 0.7% | $12.75 | +22.9% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,761 | $1,225 | 0.7% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | KINDER MORGAN ENERGY PARTNER | 14,473 | $1,190 | 0.7% | $82.22 | — | UT LTD PARTNER | 494550106 |
| HYG | ISHARES | 11,709 | $1,115 | 0.7% | $93.20 | — | IBOXX HI YD ETF | 464288513 |
| ETR | ENTERGY CORP NEW | 13,423 | $1,102 | 0.7% | $19.64 | +19.4% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 9,327 | $1,074 | 0.6% | $94.19 | -2.5% | COM | 22160K105 |
| — | EPR PPTYS | 45,592 | $1,048 | 0.6% | $22.99 | — | PFD C CNV 5.75% | 26884U208 |
| JNJ | JOHNSON & JOHNSON | 9,957 | $1,042 | 0.6% | $66.20 | +10.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 16,556 | $1,007 | 0.6% | $55.65 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 4,765 | $1,004 | 0.6% | $47.27 | +1.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 22,873 | $969 | 0.6% | $26.86 | +4.6% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 20,654 | $926 | 0.6% | $43.11 | — | DYNA BUYBK ACH | 73935X286 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,094 | $911 | 0.5% | $48.91 | — | HLTH CARE ALPH | 33734X143 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,163 | $907 | 0.5% | $115.77 | +9.3% | CL B NEW | 084670702 |
| — | NOBLE ENERGY INC | 11,625 | $900 | 0.5% | $71.33 | — | COM | 655044105 |
| PM | PHILIP MORRIS INTL INC | 10,568 | $891 | 0.5% | $47.83 | +0.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,557 | $878 | 0.5% | $64.38 | +3.4% | CL B | 911312106 |
| — | FAMILY DLR STORES INC | 13,224 | $875 | 0.5% | $66.17 | — | COM | 307000109 |
| YUM | YUM BRANDS INC | 10,676 | $867 | 0.5% | $42.11 | +6.0% | COM | 988498101 |
| T | AT&T INC | 24,329 | $860 | 0.5% | $11.78 | 0.0% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,351 | $855 | 0.5% | $59.58 | — | DJ INTERNT IDX | 33733E302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,425 | $844 | 0.5% | $10.83 | 0.0% | COM | 169656105 |
| PFF | ISHARES | 21,047 | $840 | 0.5% | $37.46 | — | U.S. PFD STK ETF | 464288687 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,120 | $835 | 0.5% | $32.27 | — | CONSUMR DISCRE | 33734X101 |
| DXJ | WISDOMTREE TR | 16,306 | $805 | 0.5% | $49.37 | — | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,601 | $802 | 0.5% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 9,843 | $796 | 0.5% | $62.98 | +5.0% | SHS CLASS A | G1151C101 |
| — | NATIONAL OILWELL VARCO INC | 9,600 | $791 | 0.5% | $79.35 | — | COM | 637071101 |
| WYNN | WYNN RESORTS LTD | 3,809 | $791 | 0.5% | $173.72 | 0.0% | COM | 983134107 |
| — | TRANSCANADA CORP | 16,392 | $782 | 0.5% | $46.34 | — | COM | 89353D107 |
| — | EXPRESS SCRIPTS HLDG CO | 11,111 | $770 | 0.5% | $69.30 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 5,898 | $770 | 0.5% | $72.34 | +4.9% | COM | 166764100 |
| — | AGRIUM INC | 8,274 | $758 | 0.5% | $93.56 | — | COM | 008916108 |
| — | ASHFORD HOSPITALITY TR INC | 64,987 | $750 | 0.5% | $8.38 | — | COM SHS | 044103109 |
| XLB | SELECT SECTOR SPDR TR | 14,955 | $742 | 0.4% | $47.27 | — | SBI MATERIALS | 81369Y100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,504 | $737 | 0.4% | $59.21 | — | CONSUMR STAPLE | 33734X119 |
| — | GOOGLE INC | 1,256 | $734 | 0.4% | $584.39 | — | CL A | 38259P508 |
| — | CHIMERA INVT CORP | 224,513 | $716 | 0.4% | $3.08 | — | COM | 16934Q109 |
| — | JPMORGAN CHASE & CO | 13,161 | $689 | 0.4% | $52.35 | — | ALERIAN ML ETN | 46625H365 |
| XLI | SELECT SECTOR SPDR TR | 12,712 | $687 | 0.4% | $52.31 | — | SBI INT-INDS | 81369Y704 |
| RIO | RIO TINTO PLC | 12,587 | $683 | 0.4% | $56.37 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 9,414 | $642 | 0.4% | $48.17 | +6.3% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 6,723 | $641 | 0.4% | $95.34 | — | BIOTECH ETF | 57060U183 |
| — | PROSHARES TR | 25,221 | $624 | 0.4% | $24.74 | — | PSHS SH MSCI EMR | 74347R396 |
| — | UNITED STATES OIL FUND LP | 16,010 | $622 | 0.4% | $38.85 | — | UNITS | 91232N108 |
| VO | VANGUARD INDEX FDS | 5,178 | $614 | 0.4% | $110.86 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES | 5,289 | $610 | 0.4% | $108.16 | — | JP MOR EM MK ETF | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 13,782 | $610 | 0.4% | $41.47 | — | SBI INT-UTILS | 81369Y886 |
| — | WHOLE FOODS MKT INC | 15,770 | $609 | 0.4% | $49.77 | — | COM | 966837106 |
| — | MARKET VECTORS ETF TR | 29,059 | $604 | 0.4% | $18.80 | — | VIETNAM ETF | 57060U761 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,045 | $596 | 0.4% | $32.75 | +13.8% | COM | 030420103 |
| NKE | NIKE INC | 7,555 | $586 | 0.4% | $32.81 | -2.1% | CL B | 654106103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,791 | $583 | 0.4% | $7.57 | — | TR UNIT | 85207K107 |
| ROL | ROLLINS INC | 19,390 | $582 | 0.3% | $7.10 | +8.3% | COM | 775711104 |
| — | LINN ENERGY LLC | 17,888 | $579 | 0.3% | $31.11 | — | UNIT LTD LIAB | 536020100 |
| ECL | ECOLAB INC | 5,080 | $566 | 0.3% | $91.07 | +3.5% | COM | 278865100 |
| MA | MASTERCARD INC | 7,655 | $562 | 0.3% | $72.32 | -4.3% | CL A | 57636Q104 |
| — | LORILLARD INC | 9,184 | $560 | 0.3% | $60.98 | — | COM | 544147101 |
| — | BLACKROCK INC | 1,711 | $547 | 0.3% | $316.58 | — | COM | 09247X101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,422 | $538 | 0.3% | $61.02 | — | COM UNITS | 86764L108 |
| TIP | ISHARES | 4,649 | $536 | 0.3% | $109.83 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 13,087 | $535 | 0.3% | $31.49 | 0.0% | COM | 002824100 |
| INTU | INTUIT | 6,561 | $528 | 0.3% | $65.56 | +7.0% | COM | 461202103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,797 | $526 | 0.3% | $10.29 | — | UNIT | 85207H104 |
| — | CENTRAL FD CDA LTD | 36,087 | $525 | 0.3% | $13.32 | — | CL A | 153501101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,057 | $520 | 0.3% | $13.56 | 0.0% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 7,130 | $515 | 0.3% | $29.30 | +11.6% | COM | 071813109 |
| DCI | DONALDSON INC | 12,070 | $511 | 0.3% | $33.40 | +2.8% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 7,014 | $502 | 0.3% | $27.06 | +5.5% | COM NON VTG | 579780206 |
| MMM | 3M CO | 3,456 | $495 | 0.3% | $73.04 | +11.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 21,484 | $489 | 0.3% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| — | STERICYCLE INC | 4,113 | $487 | 0.3% | $115.98 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 4,091 | $483 | 0.3% | $65.11 | +15.0% | COM | 806857108 |
| ORANY | ORANGE | 30,484 | $482 | 0.3% | $14.68 | — | SPONSORED ADR | 684060106 |
| VRSN | VERISIGN INC | 9,834 | $480 | 0.3% | $49.41 | 0.0% | COM | 92343E102 |
| BIV | VANGUARD BD INDEX FD INC | 5,553 | $470 | 0.3% | $84.64 | — | INTERMED TERM | 921937819 |
| — | MONTPELIER RE HOLDINGS LTD | 14,415 | $461 | 0.3% | $29.20 | — | SHS | G62185106 |
| — | POWERSHARES ETF TRUST | 11,528 | $450 | 0.3% | $37.61 | — | DWA MOMENTUM PTF | 73935X153 |
| ZTS | ZOETIS INC | 13,891 | $448 | 0.3% | $27.90 | +0.5% | CL A | 98978V103 |
| EXC | EXELON CORP | 12,214 | $446 | 0.3% | $15.02 | +12.3% | COM | 30161N101 |
| — | CENTRAL GOLDTRUST | 9,322 | $443 | 0.3% | $42.09 | — | TR UNIT | 153546106 |
| — | PANERA BREAD CO | 2,939 | $440 | 0.3% | $176.43 | — | CL A | 69840W108 |
| NVO | NOVO-NORDISK A S | 9,485 | $438 | 0.3% | $87.47 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 11,903 | $432 | 0.3% | $18.97 | -0.8% | COM | 49456B101 |
| CVS | CVS CAREMARK CORPORATION | 5,719 | $431 | 0.3% | $46.31 | +18.5% | COM | 126650100 |
| — | DIRECTV | 5,000 | $425 | 0.3% | $85.00 | — | COM | 25490A309 |
| — | MONSANTO CO NEW | 3,337 | $416 | 0.2% | $116.60 | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 7,011 | $406 | 0.2% | $34.00 | +11.6% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,157 | $404 | 0.2% | $29.85 | +5.9% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 6,980 | $403 | 0.2% | $35.83 | +1.7% | COM | 209115104 |
| — | MARKET VECTORS ETF TR | 12,976 | $398 | 0.2% | $28.96 | — | MKT VECTR WIDE | 57060U134 |
| GUNR | FLEXSHARES TR | 10,610 | $397 | 0.2% | $34.87 | — | MORNSTAR UPSTR | 33939L407 |
| META | FACEBOOK INC | 5,716 | $385 | 0.2% | $61.09 | 0.0% | CL A | 30303M102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,155 | $384 | 0.2% | $6.12 | — | COM | 003009107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,318 | $383 | 0.2% | $50.74 | — | ALLWRLD EX US | 922042775 |
| RDN | RADIAN GROUP INC | 25,547 | $378 | 0.2% | $11.56 | +4.1% | COM | 750236101 |
| — | SILVER BAY RLTY TR CORP | 23,126 | $377 | 0.2% | $16.00 | — | COM | 82735Q102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,577 | $377 | 0.2% | $82.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | GOOGLE INC | 648 | $373 | 0.2% | $575.62 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 4,129 | $369 | 0.2% | $56.86 | +7.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,260 | $365 | 0.2% | $69.69 | +5.4% | COM DISNEY | 254687106 |
| — | PROSHARES TR | 22,221 | $356 | 0.2% | $16.02 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | PROSHARES TR | 14,062 | $355 | 0.2% | $26.01 | — | PSHS SHORT DOW30 | 74347R701 |
| GLD | SPDR GOLD TRUST | 2,741 | $351 | 0.2% | $128.06 | — | GOLD SHS | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,460 | $348 | 0.2% | $43.03 | +3.8% | COM NEW | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 7,752 | $346 | 0.2% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO NEW | 6,560 | $345 | 0.2% | $31.32 | +15.9% | COM | 949746101 |
| — | CELGENE CORP | 4,000 | $344 | 0.2% | $169.00 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 4,426 | $343 | 0.2% | $29.29 | -1.4% | COM | 855244109 |
| — | POWERSHARES ETF TRUST II | 13,750 | $342 | 0.2% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | WISDOMTREE TR | 6,721 | $333 | 0.2% | $48.46 | — | ASIA LC DBT FD | 97717X842 |
| — | BLACKROCK REAL ASSET EQUITY | 35,000 | $329 | 0.2% | $9.20 | — | COM | 09254B109 |
| VNQ | VANGUARD INDEX FDS | 4,349 | $326 | 0.2% | $66.18 | — | REIT ETF | 922908553 |
| DE | DEERE & CO | 3,593 | $325 | 0.2% | $67.46 | +9.9% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 768 | $316 | 0.2% | $44.54 | -0.9% | COM NEW | 46120E602 |
| — | GEO GROUP INC | 8,688 | $310 | 0.2% | $32.23 | — | COM | 36159R103 |
| PFE | PFIZER INC | 10,130 | $301 | 0.2% | $17.84 | -1.6% | COM | 717081103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $298 | 0.2% | $25.50 | +24.0% | COM | 803607100 |
| ITB | ISHARES | 11,800 | $293 | 0.2% | $24.81 | — | US HOME CONS ETF | 464288752 |
| AAL | AMERICAN AIRLS GROUP INC | 6,822 | $293 | 0.2% | $36.77 | 0.0% | COM | 02376R102 |
| TGT | TARGET CORP | 5,000 | $290 | 0.2% | $41.64 | 0.0% | COM | 87612E106 |
| TLT | ISHARES | 2,521 | $286 | 0.2% | $102.12 | — | 20+ YR TR BD ETF | 464287432 |
| IBB | ISHARES | 1,108 | $285 | 0.2% | $228.03 | — | NASDQ BIOTEC ETF | 464287556 |
| GNW | GENWORTH FINL INC | 16,130 | $281 | 0.2% | $14.45 | +21.0% | COM CL A | 37247D106 |
| FDX | FEDEX CORP | 1,841 | $279 | 0.2% | $118.51 | 0.0% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,520 | $275 | 0.2% | $26.14 | — | GUG MULTI ASSET | 18383M506 |
| — | REVENUESHARES ETF TR | 5,726 | $273 | 0.2% | $44.67 | — | MID CAP FD | 761396209 |
| LOW | LOWES COS INC | 5,570 | $267 | 0.2% | $37.84 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,280 | $266 | 0.2% | $48.02 | 0.0% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 3,948 | $264 | 0.2% | $66.81 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 2,401 | $253 | 0.2% | $105.37 | — | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,897 | $252 | 0.2% | $29.56 | 0.0% | COM | 35671D857 |
| UNP | UNION PAC CORP | 2,526 | $252 | 0.2% | $72.01 | +3.8% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,439 | $250 | 0.2% | $66.18 | 0.0% | COM | 674599105 |
| — | TWO HBRS INVT CORP | 23,618 | $248 | 0.1% | $9.28 | — | COM | 90187B101 |
| — | REVENUESHARES ETF TR | 6,341 | $245 | 0.1% | $36.44 | — | LARGECAP FD | 761396100 |
| — | CERNER CORP | 4,700 | $242 | 0.1% | $55.60 | — | COM | 156782104 |
| — | BUNGE LIMITED | 3,169 | $240 | 0.1% | $82.12 | — | COM | G16962105 |
| AGG | ISHARES | 2,178 | $238 | 0.1% | $106.34 | — | CORE TOTUSBD ETF | 464287226 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,786 | $237 | 0.1% | $26.97 | — | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY CLARK CORP | 2,086 | $232 | 0.1% | $66.36 | +8.1% | COM | 494368103 |
| — | SPECTRA ENERGY CORP | 5,395 | $229 | 0.1% | $42.45 | — | COM | 847560109 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,779 | $229 | 0.1% | $23.42 | — | COM | 02503X105 |
| IXP | ISHARES | 3,551 | $224 | 0.1% | $66.46 | — | GLOB TELECOM ETF | 464287275 |
| IGSB | ISHARES | 2,100 | $222 | 0.1% | $105.71 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BARCLAYS BANK PLC | 8,500 | $220 | 0.1% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| ALGN | ALIGN TECHNOLOGY INC | 3,835 | $215 | 0.1% | $52.02 | 0.0% | COM | 016255101 |
| — | SILVER WHEATON CORP | 8,164 | $214 | 0.1% | $20.20 | — | COM | 828336107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,545 | $214 | 0.1% | $84.09 | — | COM UNIT RP LP | 559080106 |
| VDC | VANGUARD WORLD FDS | 1,840 | $213 | 0.1% | $110.34 | — | CONSUM STP ETF | 92204A207 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,011 | $213 | 0.1% | $12.52 | — | COM | 02917T104 |
| FOXF | FOX FACTORY HLDG CORP | 12,075 | $212 | 0.1% | $17.04 | +1.7% | COM | 35138V102 |
| SIGI | SELECTIVE INS GROUP INC | 8,575 | $212 | 0.1% | $19.66 | 0.0% | COM | 816300107 |
| — | RAYTHEON CO | 2,187 | $202 | 0.1% | $98.70 | — | COM NEW | 755111507 |
| VDE | VANGUARD WORLD FDS | 1,392 | $200 | 0.1% | $126.23 | — | ENERGY ETF | 92204A306 |
| — | RHINO RESOURCE PARTNERS LP | 11,933 | $168 | 0.1% | $14.08 | — | COM UNIT REPST | 76218Y103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,217 | $124 | 0.1% | $8.73 | — | UNIT | 85207Q104 |
| — | GIGAMEDIA LTD | 100,044 | $106 | 0.1% | $1.02 | — | ORD | Y2711Y104 |
| — | VRINGO INC | 24,500 | $84 | 0.1% | $3.06 | — | COM | 92911N104 |
| — | AMARIN CORP PLC | 27,700 | $49 | 0.0% | $1.81 | — | SPONS ADR NEW | 023111206 |
| — | FREESEAS INC | 60,000 | $41 | 0.0% | $2.00 | — | SHS PAR 0.001NEW | Y26496300 |
| — | GREAT PANTHER SILVER LTD | 21,300 | $27 | 0.0% | $1.03 | — | COM | 39115V101 |