CIK: 0001612865 · Show all filings
Period: Q2 2014 (Next →)
Filing Date: Jul 17, 2014
Total Value ($000): $299,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,626 | $9,188 | 3.1% | $18.66 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 90,923 | $9,158 | 3.1% | $61.87 | 0.0% | COM | 30231G102 |
| — | FS INVT CORP | 665,066 | $7,085 | 2.4% | $10.65 | — | COM | 302635107 |
| T | AT&T INC | 183,834 | $6,503 | 2.2% | $11.78 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 46,674 | $4,873 | 1.6% | $73.15 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 115,170 | $4,810 | 1.6% | $33.96 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 79,738 | $4,194 | 1.4% | $36.31 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 79,601 | $3,895 | 1.3% | $26.80 | 0.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 38,644 | $3,822 | 1.3% | $98.90 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES | 25,273 | $3,616 | 1.2% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 92,166 | $3,595 | 1.2% | $39.01 | — | DWA MOMENTUM PTF | 73935X153 |
| VBK | VANGUARD INDEX FDS | 27,727 | $3,532 | 1.2% | $127.38 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST II | 133,081 | $3,509 | 1.2% | $26.37 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PM | PHILIP MORRIS INTL INC | 40,377 | $3,406 | 1.1% | $48.23 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 80,638 | $3,376 | 1.1% | $19.20 | 0.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 38,789 | $3,334 | 1.1% | $53.35 | 0.0% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 24,519 | $3,139 | 1.0% | $128.02 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 31,198 | $3,137 | 1.0% | $74.80 | 0.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 48,895 | $3,135 | 1.0% | $52.89 | 0.0% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 116,969 | $3,080 | 1.0% | $26.33 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 38,663 | $3,073 | 1.0% | $57.29 | 0.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 52,675 | $3,039 | 1.0% | $41.19 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 36,641 | $2,884 | 1.0% | $58.28 | 0.0% | COM | 742718109 |
| — | DIRECTV | 33,808 | $2,871 | 1.0% | $84.92 | — | COM | 25490A309 |
| DIS | DISNEY WALT CO | 32,346 | $2,779 | 0.9% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,194 | $2,752 | 0.9% | $112.28 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 20,911 | $2,735 | 0.9% | $75.91 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 30,442 | $2,727 | 0.9% | $60.92 | 0.0% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 31,576 | $2,597 | 0.9% | $82.25 | — | SPONS ADR A | 780259206 |
| EMB | ISHARES | 21,469 | $2,476 | 0.8% | $115.33 | — | JP MOR EM MK ETF | 464288281 |
| — | HEALTH CARE REIT INC | 39,220 | $2,460 | 0.8% | $62.72 | — | COM | 42217K106 |
| CVS | CVS CAREMARK CORPORATION | 31,941 | $2,413 | 0.8% | $54.89 | 0.0% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,837 | $2,372 | 0.8% | $33.50 | 0.0% | COM | 110122108 |
| — | PEOPLES UNITED FINANCIAL INC | 155,601 | $2,360 | 0.8% | $15.17 | — | COM | 712704105 |
| INTC | INTEL CORP | 74,684 | $2,309 | 0.8% | $20.69 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 91,456 | $2,265 | 0.8% | $16.64 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 37,858 | $2,192 | 0.7% | $37.96 | 0.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 28,676 | $2,126 | 0.7% | $44.49 | 0.0% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 123,465 | $2,124 | 0.7% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ACTIVE MNG ETF T | 74,704 | $2,119 | 0.7% | $28.37 | — | S&P500 DWNHDGE | 73935B805 |
| — | BARCLAYS BK PLC | 14,114 | $2,107 | 0.7% | $149.28 | — | S&P 500 VEQTOR | 06740C337 |
| SO | SOUTHERN CO | 45,330 | $2,053 | 0.7% | $26.97 | 0.0% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 17,135 | $2,025 | 0.7% | $74.85 | 0.0% | COM | 806857108 |
| — | KELLOGG CO | 30,024 | $1,971 | 0.7% | $41.75 | 0.0% | COM | 487836108 |
| PFE | PFIZER INC | 66,105 | $1,964 | 0.7% | $17.55 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 42,582 | $1,794 | 0.6% | $28.11 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,138 | $1,792 | 0.6% | $126.57 | 0.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 26,032 | $1,756 | 0.6% | $61.09 | 0.0% | CL A | 30303M102 |
| CMC | COMMERCIAL METALS CO | 96,783 | $1,676 | 0.6% | $14.46 | 0.0% | COM | 201723103 |
| — | POWERSHS DB MULTI SECT COMM | 53,732 | $1,650 | 0.6% | $30.71 | — | DB OIL FUND | 73936B507 |
| — | ROYAL DUTCH SHELL PLC | 18,914 | $1,647 | 0.5% | $87.08 | — | SPON ADR B | 780259107 |
| GT | GOODYEAR TIRE & RUBR CO | 59,129 | $1,644 | 0.5% | $26.11 | 0.0% | COM | 382550101 |
| VOD | VODAFONE GROUP PLC NEW | 48,397 | $1,622 | 0.5% | $33.51 | — | SPNSR ADR NO PAR | 92857W308 |
| AMGN | AMGEN INC | 13,613 | $1,615 | 0.5% | $83.37 | 0.0% | COM | 031162100 |
| — | SEADRILL LIMITED | 37,344 | $1,490 | 0.5% | $39.90 | — | SHS | G7945E105 |
| LQD | ISHARES | 11,575 | $1,382 | 0.5% | $119.40 | — | IBOXX INV CP ETF | 464287242 |
| ELME | WASHINGTON REAL ESTATE INVT | 51,960 | $1,351 | 0.5% | $26.00 | — | SH BEN INT | 939653101 |
| MMM | 3M CO | 9,340 | $1,338 | 0.4% | $81.05 | 0.0% | COM | 88579Y101 |
| NEM | NEWMONT MINING CORP | 52,706 | $1,338 | 0.4% | $18.76 | 0.0% | COM | 651639106 |
| — | POWERSHS DB MULTI SECT COMM | 78,050 | $1,325 | 0.4% | $16.98 | — | DB BASE METALS | 73936B705 |
| KMB | KIMBERLY CLARK CORP | 11,853 | $1,320 | 0.4% | $71.75 | 0.0% | COM | 494368103 |
| VFC | V F CORP | 20,770 | $1,316 | 0.4% | $58.12 | 0.0% | COM | 918204108 |
| O | REALTY INCOME CORP | 29,573 | $1,311 | 0.4% | $24.22 | 0.0% | COM | 756109104 |
| CWB | SPDR SERIES TRUST | 25,926 | $1,310 | 0.4% | $50.53 | — | BRC CNV SECS ETF | 78464A359 |
| — | CENTRAL FD CDA LTD | 89,689 | $1,301 | 0.4% | $14.51 | — | CL A | 153501101 |
| GILD | GILEAD SCIENCES INC | 15,411 | $1,278 | 0.4% | $54.08 | 0.0% | COM | 375558103 |
| TLT | ISHARES | 11,097 | $1,259 | 0.4% | $113.45 | — | 20+ YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 5,988 | $1,259 | 0.4% | $80.93 | 0.0% | COM | 693506107 |
| BP | BP PLC | 23,640 | $1,249 | 0.4% | $52.83 | — | SPONSORED ADR | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO | 17,922 | $1,242 | 0.4% | $69.30 | — | COM | 30219G108 |
| — | DONNELLEY R R & SONS CO | 72,616 | $1,232 | 0.4% | $16.97 | — | COM | 257867101 |
| PFF | ISHARES | 30,806 | $1,230 | 0.4% | $39.93 | — | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 16,136 | $1,212 | 0.4% | $20.53 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 21,118 | $1,195 | 0.4% | $32.98 | 0.0% | COM | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 57,258 | $1,156 | 0.4% | $20.19 | — | ISHARES | 46428Q109 |
| — | CBS CORP NEW | 18,588 | $1,156 | 0.4% | $62.19 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 13,237 | $1,148 | 0.4% | $86.73 | — | CL B | 92553P201 |
| — | INTERNATIONAL GAME TECHNOLOG | 71,597 | $1,140 | 0.4% | $15.92 | — | COM | 459902102 |
| ORCL | ORACLE CORP | 28,032 | $1,133 | 0.4% | $34.67 | 0.0% | COM | 68389X105 |
| — | KRAFT FOODS GROUP INC | 18,774 | $1,129 | 0.4% | $60.14 | — | COM | 50076Q106 |
| AFL | AFLAC INC | 18,144 | $1,126 | 0.4% | $23.68 | 0.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 13,700 | $1,099 | 0.4% | $54.20 | 0.0% | COM | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 24,616 | $1,087 | 0.4% | $36.93 | 0.0% | COM | 302130109 |
| — | REYNOLDS AMERICAN INC | 18,038 | $1,085 | 0.4% | $60.15 | — | COM | 761713106 |
| — | WINDSTREAM HLDGS INC | 103,823 | $1,036 | 0.3% | $9.98 | — | COM | 97382A101 |
| — | XEROX CORP | 82,419 | $1,026 | 0.3% | $12.45 | — | COM | 984121103 |
| — | UNITED TECHNOLOGIES CORP | 8,831 | $1,023 | 0.3% | $115.84 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 18,481 | $990 | 0.3% | $53.57 | — | SPONSORED ADR | 37733W105 |
| — | CENTURYLINK INC | 27,219 | $983 | 0.3% | $36.11 | — | COM | 156700106 |
| NSC | NORFOLK SOUTHERN CORP | 9,321 | $960 | 0.3% | $76.02 | 0.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 8,097 | $950 | 0.3% | $88.53 | 0.0% | COM | 369550108 |
| LLY | LILLY ELI & CO | 15,133 | $940 | 0.3% | $48.02 | 0.0% | COM | 532457108 |
| — | NATIONAL GRID PLC | 12,559 | $933 | 0.3% | $74.29 | — | SPON ADR NEW | 636274300 |
| EMR | EMERSON ELEC CO | 14,012 | $933 | 0.3% | $49.13 | 0.0% | COM | 291011104 |
| BIGGQ | BIG LOTS INC | 20,000 | $914 | 0.3% | $30.59 | 0.0% | COM | 089302103 |
| — | SCANA CORP NEW | 16,848 | $911 | 0.3% | $54.07 | — | COM | 80589M102 |
| AZN | ASTRAZENECA PLC | 11,981 | $891 | 0.3% | $74.37 | — | SPONSORED ADR | 046353108 |
| D | DOMINION RES INC VA NEW | 12,329 | $884 | 0.3% | $42.94 | 0.0% | COM | 25746U109 |
| UNP | UNION PAC CORP | 8,719 | $871 | 0.3% | $74.77 | 0.0% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 13,253 | $868 | 0.3% | $65.49 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 8,448 | $865 | 0.3% | $17.92 | 0.0% | COM | 65339F101 |
| NVS | NOVARTIS A G | 9,495 | $862 | 0.3% | $90.78 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 10,689 | $861 | 0.3% | $60.11 | 0.0% | COM | 437076102 |
| — | YAHOO INC | 24,316 | $859 | 0.3% | $35.33 | — | COM | 984332106 |
| — | WALGREEN CO | 11,435 | $844 | 0.3% | $73.81 | — | COM | 931422109 |
| GPC | GENUINE PARTS CO | 9,168 | $805 | 0.3% | $61.64 | 0.0% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 8,598 | $801 | 0.3% | $65.70 | 0.0% | COM | 438516106 |
| PPL | PPL CORP | 22,367 | $791 | 0.3% | $18.74 | 0.0% | COM | 69351T106 |
| MAIN | MAIN STREET CAPITAL CORP | 23,623 | $777 | 0.3% | $31.47 | 0.0% | COM | 56035L104 |
| BA | BOEING CO | 6,053 | $771 | 0.3% | $112.58 | 0.0% | COM | 097023105 |
| CSV | CARRIAGE SVCS INC | 44,730 | $769 | 0.3% | $15.06 | 0.0% | COM | 143905107 |
| ETN | EATON CORP PLC | 9,956 | $766 | 0.3% | $56.27 | 0.0% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR INC | 13,605 | $760 | 0.3% | $34.90 | 0.0% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,384 | $747 | 0.2% | $52.86 | 0.0% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 6,820 | $741 | 0.2% | $78.02 | 0.0% | COM | 149123101 |
| HAL | HALLIBURTON CO | 10,339 | $734 | 0.2% | $51.48 | 0.0% | COM | 406216101 |
| — | MANNKIND CORP | 66,365 | $725 | 0.2% | $10.92 | — | COM | 56400P201 |
| CPB | CAMPBELL SOUP CO | 15,509 | $710 | 0.2% | $31.56 | 0.0% | COM | 134429109 |
| BAC | BANK OF AMERICA CORPORATION | 44,678 | $695 | 0.2% | $12.24 | 0.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 13,081 | $688 | 0.2% | $35.77 | 0.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 8,452 | $686 | 0.2% | $44.64 | 0.0% | COM | 988498101 |
| C | CITIGROUP INC | 14,532 | $686 | 0.2% | $35.41 | 0.0% | COM NEW | 172967424 |
| — | TICC CAPITAL CORP | 66,610 | $665 | 0.2% | $9.98 | — | COM | 87244T109 |
| — | RAYTHEON CO | 7,080 | $656 | 0.2% | $92.66 | — | COM NEW | 755111507 |
| SJM | SMUCKER J M CO | 5,960 | $638 | 0.2% | $71.42 | 0.0% | COM NEW | 832696405 |
| — | SPECTRA ENERGY CORP | 14,976 | $631 | 0.2% | $42.13 | — | COM | 847560109 |
| NOC | NORTHROP GRUMMAN CORP | 5,158 | $622 | 0.2% | $99.58 | 0.0% | COM | 666807102 |
| — | SPIRIT RLTY CAP INC NEW | 52,616 | $597 | 0.2% | $11.35 | — | COM | 84860W102 |
| — | E M C CORP MASS | 22,280 | $586 | 0.2% | $26.30 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 14,241 | $581 | 0.2% | $31.49 | 0.0% | COM | 002824100 |
| GAP | GAP INC DEL | 13,955 | $580 | 0.2% | $27.23 | 0.0% | COM | 364760108 |
| — | ANNALY CAP MGMT INC | 50,707 | $577 | 0.2% | $11.38 | — | COM | 035710409 |
| — | SIGMA ALDRICH CORP | 5,608 | $569 | 0.2% | $101.46 | — | COM | 826552101 |
| — | LINN ENERGY LLC | 17,300 | $557 | 0.2% | $32.20 | — | UNIT LTD LIAB | 536020100 |
| FE | FIRSTENERGY CORP | 15,915 | $553 | 0.2% | $20.72 | 0.0% | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 6,201 | $553 | 0.2% | $59.77 | 0.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 5,833 | $551 | 0.2% | $76.40 | 0.0% | COM | 025816109 |
| USB | US BANCORP DEL | 12,688 | $551 | 0.2% | $27.92 | 0.0% | COM NEW | 902973304 |
| — | GOOGLE INC | 919 | $542 | 0.2% | $589.77 | — | CL A | 38259P508 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,792 | $541 | 0.2% | $29.56 | 0.0% | COM | 35671D857 |
| — | KKR & CO L P DEL | 22,102 | $535 | 0.2% | $24.21 | — | COM UNITS | 48248M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,545 | $533 | 0.2% | $65.19 | 0.0% | COM | 91324P102 |
| IGE | ISHARES | 10,685 | $533 | 0.2% | $49.88 | — | NA NAT RES | 464287374 |
| — | MARATHON OIL CORP | 13,269 | $531 | 0.2% | $40.02 | — | COM | 565849106 |
| — | SUNEDISON INC | 23,400 | $531 | 0.2% | $22.69 | — | COM | 86732Y109 |
| BAX | BAXTER INTL INC | 7,355 | $529 | 0.2% | $32.70 | 0.0% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 7,686 | $524 | 0.2% | $49.64 | 0.0% | COM | 14149Y108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 17,311 | $518 | 0.2% | $29.92 | — | COM | 184692101 |
| WMB | WILLIAMS COS INC DEL | 8,909 | $517 | 0.2% | $24.17 | 0.0% | COM | 969457100 |
| — | GOOGLE INC | 897 | $516 | 0.2% | $575.25 | — | CL C | 38259P706 |
| — | MEDTRONIC INC | 8,076 | $513 | 0.2% | $63.52 | — | COM | 585055106 |
| COST | COSTCO WHSL CORP NEW | 4,415 | $513 | 0.2% | $91.81 | 0.0% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 12,306 | $511 | 0.2% | $28.79 | 0.0% | COM | 704326107 |
| — | STAPLES INC | 46,631 | $505 | 0.2% | $10.83 | — | COM | 855030102 |
| — | HCP INC | 12,126 | $502 | 0.2% | $41.40 | — | COM | 40414L109 |
| DE | DEERE & CO | 5,569 | $501 | 0.2% | $74.12 | 0.0% | COM | 244199105 |
| — | DOW CHEM CO | 9,694 | $498 | 0.2% | $51.37 | — | COM | 260543103 |
| CSX | CSX CORP | 16,143 | $496 | 0.2% | $8.10 | 0.0% | COM | 126408103 |
| LOW | LOWES COS INC | 10,210 | $490 | 0.2% | $37.84 | 0.0% | COM | 548661107 |
| — | HEWLETT PACKARD CO | 14,589 | $488 | 0.2% | $33.45 | — | COM | 428236103 |
| AMZN | AMAZON COM INC | 1,491 | $483 | 0.2% | $15.82 | 0.0% | COM | 023135106 |
| IEF | ISHARES | 4,610 | $478 | 0.2% | $103.69 | — | 7-10 Y TR BD ETF | 464287440 |
| V | VISA INC | 2,258 | $477 | 0.2% | $48.17 | 0.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,815 | $471 | 0.2% | $128.71 | 0.0% | COM | 38141G104 |
| — | BP PRUDHOE BAY RTY TR | 4,567 | $452 | 0.2% | $98.97 | — | UNIT BEN INT | 055630107 |
| CMCSA | COMCAST CORP NEW | 8,344 | $446 | 0.1% | $19.78 | 0.0% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 5,963 | $446 | 0.1% | $74.79 | — | REIT ETF | 922908553 |
| SBUX | STARBUCKS CORP | 5,734 | $444 | 0.1% | $28.87 | 0.0% | COM | 855244109 |
| — | CHAMBERS STR PPTYS | 54,679 | $439 | 0.1% | $8.03 | — | COM | 157842105 |
| — | ISHARES GOLD TRUST | 33,734 | $438 | 0.1% | $12.98 | — | ISHARES | 464285105 |
| MPC | MARATHON PETE CORP | 5,564 | $436 | 0.1% | $31.16 | 0.0% | COM | 56585A102 |
| BCE | BCE INC | 9,584 | $435 | 0.1% | $23.04 | 0.0% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 6,388 | $433 | 0.1% | $51.23 | 0.0% | COM | 194162103 |
| — | CENTRAL GOLDTRUST | 9,103 | $432 | 0.1% | $47.46 | — | TR UNIT | 153546106 |
| DEO | DIAGEO P L C | 3,384 | $431 | 0.1% | $127.36 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 11,841 | $430 | 0.1% | $18.81 | 0.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 11,306 | $429 | 0.1% | $28.30 | 0.0% | CL A | 609207105 |
| EXC | EXELON CORP | 11,682 | $426 | 0.1% | $16.87 | 0.0% | COM | 30161N101 |
| — | UNILEVER PLC | 9,398 | $425 | 0.1% | $45.22 | — | SPON ADR NEW | 904767704 |
| — | CELGENE CORP | 4,942 | $424 | 0.1% | $85.80 | — | COM | 151020104 |
| — | BB&T CORP | 10,775 | $423 | 0.1% | $39.26 | — | COM | 054937107 |
| MA | MASTERCARD INC | 5,717 | $419 | 0.1% | $69.24 | 0.0% | CL A | 57636Q104 |
| — | PRAXAIR INC | 3,121 | $416 | 0.1% | $133.29 | — | COM | 74005P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,449 | $408 | 0.1% | $175.84 | 0.0% | COM | 018581108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,879 | $403 | 0.1% | $55.97 | 0.0% | COM | 57164Y107 |
| — | LORILLARD INC | 6,539 | $398 | 0.1% | $60.87 | — | COM | 544147101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,592 | $391 | 0.1% | $25.77 | 0.0% | COM | 744573106 |
| IEX | IDEX CORP | 4,822 | $389 | 0.1% | $64.92 | 0.0% | COM | 45167R104 |
| — | COCA COLA ENTERPRISES INC NE | 8,116 | $387 | 0.1% | $47.68 | — | COM | 19122T109 |
| PII | POLARIS INDS INC | 2,910 | $381 | 0.1% | $132.43 | 0.0% | COM | 731068102 |
| — | COLUMBIA PPTY TR INC | 14,572 | $379 | 0.1% | $26.01 | — | COM NEW | 198287203 |
| — | AMERICAN RLTY CAP PPTYS INC | 29,587 | $374 | 0.1% | $12.64 | — | COM | 02917T104 |
| DDD | 3-D SYS CORP DEL | 6,190 | $371 | 0.1% | $51.33 | 0.0% | COM NEW | 88554D205 |
| — | POWERSHS DB MULTI SECT COMM | 13,553 | $371 | 0.1% | $27.37 | — | PS DB AGRICUL FD | 73936B408 |
| SYY | SYSCO CORP | 9,956 | $369 | 0.1% | $26.91 | 0.0% | COM | 871829107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 22,775 | $368 | 0.1% | $14.64 | 0.0% | COM | 427096508 |
| — | TIM HORTONS INC | 6,703 | $367 | 0.1% | $54.75 | — | COM | 88706M103 |
| CAG | CONAGRA FOODS INC | 12,391 | $367 | 0.1% | $16.30 | 0.0% | COM | 205887102 |
| IP | INTL PAPER CO | 7,180 | $364 | 0.1% | $27.05 | 0.0% | COM | 460146103 |
| — | FIRST TR INTER DUR PFD & IN | 15,575 | $356 | 0.1% | $22.86 | — | COM | 33718W103 |
| OSIS | OSI SYSTEMS INC | 5,314 | $355 | 0.1% | $59.67 | 0.0% | COM | 671044105 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,226 | $355 | 0.1% | $6.01 | 0.0% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,106 | $351 | 0.1% | $43.21 | 0.0% | CL A | 192446102 |
| — | RITE AID CORP | 48,246 | $348 | 0.1% | $7.21 | — | COM | 767754104 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $348 | 0.1% | $34.80 | — | CL A | 829226109 |
| MET | METLIFE INC | 6,076 | $344 | 0.1% | $31.84 | 0.0% | COM | 59156R108 |
| MHK | MOHAWK INDS INC | 2,462 | $341 | 0.1% | $135.16 | 0.0% | COM | 608190104 |
| MCK | MCKESSON CORP | 1,804 | $337 | 0.1% | $163.23 | 0.0% | COM | 58155Q103 |
| — | POWERSHARES QQQ TRUST | 3,557 | $334 | 0.1% | $93.90 | — | UNIT SER 1 | 73935A104 |
| — | NORTHEAST UTILS | 7,059 | $333 | 0.1% | $47.17 | — | COM | 664397106 |
| UPS | UNITED PARCEL SERVICE INC | 3,208 | $332 | 0.1% | $66.59 | 0.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 2,790 | $331 | 0.1% | $94.73 | 0.0% | COM | 075887109 |
| EOG | EOG RES INC | 2,833 | $330 | 0.1% | $76.67 | 0.0% | COM | 26875P101 |
| — | MYLAN INC | 6,487 | $330 | 0.1% | $50.87 | — | COM | 628530107 |
| — | ANADARKO PETE CORP | 2,972 | $326 | 0.1% | $109.69 | — | COM | 032511107 |
| — | APOLLO GLOBAL MGMT LLC | 11,675 | $325 | 0.1% | $27.84 | — | CL A SHS | 037612306 |
| — | FIRST TR MLP & ENERGY INCOME | 15,000 | $323 | 0.1% | $21.53 | — | COM | 33739B104 |
| — | AETNA INC NEW | 3,977 | $322 | 0.1% | $80.97 | — | COM | 00817Y108 |
| — | SHIRE PLC | 1,347 | $318 | 0.1% | $236.08 | — | SPONSORED ADR | 82481R106 |
| WM | WASTE MGMT INC DEL | 7,144 | $318 | 0.1% | $34.32 | 0.0% | COM | 94106L109 |
| — | ENSCO PLC | 5,696 | $317 | 0.1% | $55.65 | — | SHS CLASS A | G3157S106 |
| — | COVIDIEN PLC | 3,495 | $315 | 0.1% | $90.13 | — | SHS | G2554F113 |
| — | FIRSTMERIT CORP | 15,887 | $313 | 0.1% | $19.70 | — | COM | 337915102 |
| — | HEALTHCARE TR AMER INC | 26,107 | $313 | 0.1% | $11.99 | — | CL A | 42225P105 |
| APH | AMPHENOL CORP NEW | 3,208 | $310 | 0.1% | $10.67 | 0.0% | CL A | 032095101 |
| — | SPRINT CORP | 36,282 | $310 | 0.1% | $8.54 | — | COM SER 1 | 85207U105 |
| — | JPMORGAN CHASE & CO | 5,912 | $310 | 0.1% | $52.44 | — | ALERIAN ML ETN | 46625H365 |
| BIDU | BAIDU INC | 1,662 | $309 | 0.1% | $185.92 | — | SPON ADR REP A | 056752108 |
| KEY | KEYCORP NEW | 21,429 | $308 | 0.1% | $8.87 | 0.0% | COM | 493267108 |
| — | NORDSTROM INC | 4,458 | $302 | 0.1% | $67.74 | — | COM | 655664100 |
| — | TAHOE RES INC | 11,250 | $295 | 0.1% | $26.22 | — | COM | 873868103 |
| VLO | VALERO ENERGY CORP NEW | 5,775 | $292 | 0.1% | $35.48 | 0.0% | COM | 91913Y100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,939 | $290 | 0.1% | $2.48 | 0.0% | COM | 74348T102 |
| CLX | CLOROX CO DEL | 3,136 | $287 | 0.1% | $64.50 | 0.0% | COM | 189054109 |
| — | RETAIL PPTYS AMER INC | 18,622 | $287 | 0.1% | $15.41 | — | CL A | 76131V202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,829 | $286 | 0.1% | $18.68 | 0.0% | COM | 595017104 |
| GWW | GRAINGER W W INC | 1,094 | $282 | 0.1% | $211.37 | 0.0% | COM | 384802104 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,114 | $281 | 0.1% | $68.30 | — | COM | 167250109 |
| LMT | LOCKHEED MARTIN CORP | 1,744 | $280 | 0.1% | $118.32 | 0.0% | COM | 539830109 |
| — | PIONEER NAT RES CO | 1,202 | $276 | 0.1% | $229.62 | — | COM | 723787107 |
| — | CLIFFS NAT RES INC | 17,787 | $274 | 0.1% | $15.40 | — | COM | 18683K101 |
| SRE | SEMPRA ENERGY | 2,614 | $274 | 0.1% | $34.62 | 0.0% | COM | 816851109 |
| — | AON PLC | 3,023 | $273 | 0.1% | $90.31 | — | SHS CL A | G0408V102 |
| — | LINEAR TECHNOLOGY CORP | 5,782 | $273 | 0.1% | $47.22 | — | COM | 535678106 |
| — | TIME WARNER INC | 3,838 | $271 | 0.1% | $70.61 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 2,169 | $270 | 0.1% | $124.48 | — | COM | 61166W101 |
| WEN | WENDYS CO | 31,096 | $267 | 0.1% | $8.42 | 0.0% | COM | 95058W100 |
| TXN | TEXAS INSTRS INC | 5,424 | $262 | 0.1% | $34.00 | 0.0% | COM | 882508104 |
| — | CYS INVTS INC | 28,793 | $260 | 0.1% | $9.03 | — | COM | 12673A108 |
| BIIB | BIOGEN IDEC INC | 804 | $254 | 0.1% | $300.97 | 0.0% | COM | 09062X103 |
| — | WESTERN ASST MNGD MUN FD INC | 19,334 | $253 | 0.1% | $13.09 | — | COM | 95766M105 |
| ALL | ALLSTATE CORP | 4,275 | $252 | 0.1% | $44.87 | 0.0% | COM | 020002101 |
| — | OCH ZIFF CAP MGMT GROUP | 18,269 | $252 | 0.1% | $13.79 | — | CL A | 67551U105 |
| — | ALCOA INC | 16,958 | $251 | 0.1% | $14.80 | — | COM | 013817101 |
| — | VANGUARD NAT RES LLC | 7,751 | $249 | 0.1% | $32.12 | — | COM UNIT | 92205F106 |
| FDS | FACTSET RESH SYS INC | 2,083 | $248 | 0.1% | $96.04 | 0.0% | COM | 303075105 |
| — | L BRANDS INC | 4,201 | $246 | 0.1% | $58.56 | — | COM | 501797104 |
| — | TORTOISE MLP FD INC | 8,184 | $243 | 0.1% | $29.69 | — | COM | 89148B101 |
| — | AMER RLTY CAP HEALTHCAR TR I | 22,159 | $242 | 0.1% | $10.92 | — | COM | 02917R108 |
| — | BAKER HUGHES INC | 3,184 | $237 | 0.1% | $74.43 | — | COM | 057224107 |
| — | ALLIANT TECHSYSTEMS INC | 1,761 | $236 | 0.1% | $134.01 | — | COM | 018804104 |
| TSLA | TESLA MTRS INC | 977 | $235 | 0.1% | $13.95 | 0.0% | COM | 88160R101 |
| BGS | B & G FOODS INC NEW | 7,167 | $235 | 0.1% | $13.88 | 0.0% | COM | 05508R106 |
| — | ALLERGAN INC | 1,382 | $234 | 0.1% | $169.32 | — | COM | 018490102 |
| — | JOHNSON CTLS INC | 4,631 | $232 | 0.1% | $50.10 | — | COM | 478366107 |
| — | WHITING USA TR II | 17,600 | $224 | 0.1% | $12.73 | — | TR UNIT | 966388100 |
| BTI | BRITISH AMERN TOB PLC | 1,854 | $224 | 0.1% | $120.82 | — | SPONSORED ADR | 110448107 |
| ROK | ROCKWELL AUTOMATION INC | 1,779 | $223 | 0.1% | $97.85 | 0.0% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,164 | $222 | 0.1% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMERICAN CAP LTD | 14,150 | $217 | 0.1% | $15.34 | — | COM | 02503Y103 |
| — | PANERA BREAD CO | 1,447 | $217 | 0.1% | $149.97 | — | CL A | 69840W108 |
| — | WISCONSIN ENERGY CORP | 4,466 | $216 | 0.1% | $48.37 | — | COM | 976657106 |
| APD | AIR PRODS & CHEMS INC | 1,683 | $216 | 0.1% | $83.89 | 0.0% | COM | 009158106 |
| — | WELLPOINT INC | 1,978 | $214 | 0.1% | $108.19 | — | COM | 94973V107 |
| GBDC | GOLUB CAP BDC INC | 12,300 | $214 | 0.1% | $5.99 | 0.0% | COM | 38173M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,736 | $214 | 0.1% | $78.22 | — | COM | 293792107 |
| EIX | EDISON INTL | 3,689 | $213 | 0.1% | $35.87 | 0.0% | COM | 281020107 |
| — | POWERSHARES ETF TRUST II | 11,459 | $213 | 0.1% | $18.59 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | TRIANGLE CAP CORP | 7,530 | $213 | 0.1% | $28.29 | — | COM | 895848109 |
| ADBE | ADOBE SYS INC | 2,884 | $213 | 0.1% | $64.50 | 0.0% | COM | 00724F101 |
| OEF | ISHARES | 2,451 | $212 | 0.1% | $86.50 | — | S&P 100 ETF | 464287101 |
| MU | MICRON TECHNOLOGY INC | 6,387 | $211 | 0.1% | $26.60 | 0.0% | COM | 595112103 |
| — | BLACKROCK KELSO CAPITAL CORP | 23,125 | $211 | 0.1% | $9.12 | — | COM | 092533108 |
| MYGN | MYRIAD GENETICS INC | 5,357 | $210 | 0.1% | $37.21 | 0.0% | COM | 62855J104 |
| HSY | HERSHEY CO | 2,137 | $209 | 0.1% | $74.38 | 0.0% | COM | 427866108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,479 | $208 | 0.1% | $83.90 | — | COM UNIT RP LP | 559080106 |
| WDFC | WD-40 CO | 2,736 | $206 | 0.1% | $60.75 | 0.0% | COM | 929236107 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,685 | $205 | 0.1% | $26.68 | — | UNIT BEN INT | 73935S105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,624 | $203 | 0.1% | $31.61 | 0.0% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 5,392 | $203 | 0.1% | $26.07 | 0.0% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 2,476 | $203 | 0.1% | $81.99 | — | COM | 637071101 |
| — | FRONTIER COMMUNICATIONS CORP | 34,573 | $203 | 0.1% | $5.87 | — | COM | 35906A108 |
| — | VOYA GLBL ADV & PREM OPP FD | 16,283 | $198 | 0.1% | $12.16 | — | COM | 92912R104 |
| — | THL CR INC | 13,550 | $192 | 0.1% | $14.17 | — | COM | 872438106 |
| — | EATON VANCE MUN INCOME TERM | 11,020 | $186 | 0.1% | $16.88 | — | SHS | 27829U105 |
| GALT | GALECTIN THERAPEUTICS INC | 12,900 | $180 | 0.1% | $12.45 | 0.0% | COM NEW | 363225202 |
| — | NEW RESIDENTIAL INVT CORP | 25,000 | $155 | 0.1% | $6.20 | — | COM | 64828T102 |
| — | MCG CAPITAL CORP | 36,000 | $141 | 0.0% | $3.92 | — | COM | 58047P107 |
| — | WALTER ENERGY INC | 22,100 | $121 | 0.0% | $5.48 | — | COM | 93317Q105 |
| — | SIRIUS XM HLDGS INC | 31,799 | $109 | 0.0% | $3.43 | — | COM | 82968B103 |
| — | CHIMERA INVT CORP | 31,548 | $100 | 0.0% | $3.17 | — | COM | 16934Q109 |
| — | EARTHLINK HLDGS CORP | 24,555 | $93 | 0.0% | $3.79 | — | COM | 27033X101 |
| — | PENGROWTH ENERGY CORP | 12,600 | $90 | 0.0% | $7.14 | — | COM | 70706P104 |
| ABEV | AMBEV SA | 12,675 | $89 | 0.0% | $7.02 | — | SPONSORED ADR | 02319V103 |
| — | OFFICE DEPOT INC | 12,254 | $70 | 0.0% | $5.71 | — | COM | 676220106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 45,535 | $67 | 0.0% | $1.47 | — | COM | 63937X103 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 12,000 | $59 | 0.0% | $4.86 | 0.0% | COM | 69403R108 |
| — | ZYNGA INC | 16,350 | $53 | 0.0% | $3.24 | — | CL A | 98986T108 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,350 | $49 | 0.0% | $4.32 | — | COM | 042315101 |
| — | GREAT PANTHER SILVER LTD | 25,000 | $32 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | FIRST SEC GROUP INC | 13,116 | $28 | 0.0% | $2.13 | — | COM NEW | 336312202 |
| — | NOVATEL WIRELESS INC | 12,139 | $25 | 0.0% | $2.06 | — | COM NEW | 66987M604 |
| — | INUVO INC | 16,636 | $16 | 0.0% | $0.96 | — | COM NEW | 46122W204 |
| — | CAMAC ENERGY INC | 20,643 | $15 | 0.0% | $0.73 | — | COM | 131745101 |
| — | EUROSEAS LTD | 10,000 | $12 | 0.0% | $1.20 | — | COM NEW | Y23592200 |