CIK: 0001573876 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value ($000): $193,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT D | 123,571 | $9,060 | 4.7% | $65.73 | — | ETF | 464287168 |
| AAPL | APPLE INC COM | 12,847 | $6,896 | 3.6% | $13.42 | +23.5% | Stock | 037833100 |
| ACWX | ISHARES MSCI ACW | 143,689 | $6,692 | 3.5% | $43.01 | — | ETF | 464288240 |
| VTI | VANGUARD INDEX FDS TOTAL ST | 68,447 | $6,672 | 3.4% | $87.81 | — | ETF | 922908769 |
| AGG | ISHARES CORE TOT | 58,430 | $6,305 | 3.3% | $106.50 | — | ETF | 464287226 |
| IWD | ISHARES RUS 1000 | 47,929 | $4,625 | 2.4% | $85.74 | — | ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 27,215 | $4,470 | 2.3% | $153.08 | — | ETF | 78467X109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TR | 54,807 | $4,389 | 2.3% | $80.08 | — | ETF | 921937827 |
| VDC | VANGUARD WORLD FDS CONSUM S | 38,660 | $4,283 | 2.2% | $104.82 | — | ETF | 92204A207 |
| XOM | EXXON MOBIL CORP COM | 42,454 | $4,147 | 2.1% | $54.52 | +6.5% | Stock | 30231G102 |
| IGIB | ISHARES INTERM C | 37,300 | $4,068 | 2.1% | $107.31 | — | ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 40,207 | $2,839 | 1.5% | $69.87 | — | ETF | 922908553 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN | 96,250 | $2,514 | 1.3% | $25.85 | — | ETF | 73935S105 |
| ITOT | ISHARES CORE S&P | 29,172 | $2,502 | 1.3% | $75.82 | — | ETF | 464287150 |
| IVW | ISHARES S&P 500 | 24,902 | $2,486 | 1.3% | $86.61 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 | 28,298 | $2,459 | 1.3% | $78.08 | — | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 22,254 | $2,186 | 1.1% | $62.30 | +7.0% | Stock | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 29,663 | $2,102 | 1.1% | $44.48 | +22.5% | Stock | 375558103 |
| SJNK | SPDR SER TR SHT TRM | 67,880 | $2,102 | 1.1% | $30.93 | — | ETF | 78468R408 |
| — | POWERSHARES QQQ TRUST UNIT SER | 22,526 | $1,975 | 1.0% | $76.09 | — | ETF | 73935A104 |
| IYR | ISHARES U.S. REA | 26,488 | $1,792 | 0.9% | $66.95 | — | ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,555 | $1,787 | 0.9% | $184.71 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,714 | $1,746 | 0.9% | $26.33 | -1.7% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 41,694 | $1,709 | 0.9% | $28.49 | +9.7% | Stock | 594918104 |
| — | GENERAL ELECTRIC CO COM | 65,733 | $1,702 | 0.9% | $65.96 | — | Stock | 369604103 |
| DXJ | WISDOMTREE TR JAPN HED | 35,053 | $1,659 | 0.9% | $47.90 | — | ETF | 97717W851 |
| UNP | UNION PAC CORP COM | 8,825 | $1,656 | 0.9% | $64.27 | +6.2% | Stock | 907818108 |
| CVX | CHEVRON CORP NEW COM | 13,559 | $1,612 | 0.8% | $71.43 | -1.5% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 19,017 | $1,588 | 0.8% | $56.37 | +0.9% | Stock | 713448108 |
| BIIB | BIOGEN IDEC INC COM | 5,100 | $1,560 | 0.8% | $277.15 | +14.5% | Stock | 09062X103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 18,250 | $1,509 | 0.8% | $84.38 | — | Stock | 25470F104 |
| IWM | ISHARES RUSSELL | 12,702 | $1,478 | 0.8% | $115.51 | — | ETF | 464287655 |
| INTC | INTEL CORP COM | 57,176 | $1,476 | 0.8% | $17.81 | +4.8% | Stock | 458140100 |
| VYX | NCR CORP NEW COM | 39,901 | $1,458 | 0.8% | $18.63 | +14.1% | Stock | 62886E108 |
| COP | CONOCOPHILLIPS COM | 20,341 | $1,431 | 0.7% | $42.08 | +7.9% | Stock | 20825C104 |
| DIS | DISNEY WALT CO COM DISN | 17,676 | $1,415 | 0.7% | $59.08 | +17.9% | Stock | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 16,635 | $1,341 | 0.7% | $55.93 | +1.0% | Stock | 742718109 |
| LQD | ISHARES IBOXX IN | 11,158 | $1,305 | 0.7% | $113.36 | — | ETF | 464287242 |
| — | ETF SER SOLUTIONS ALPCLONE | 34,189 | $1,301 | 0.7% | $35.66 | — | ETF | 26922A305 |
| PM | PHILIP MORRIS INTL INC COM | 15,700 | $1,285 | 0.7% | $49.02 | -8.7% | Stock | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 10,538 | $1,231 | 0.6% | $114.57 | — | Stock | 913017109 |
| T | AT&T INC COM | 33,105 | $1,161 | 0.6% | $11.34 | -4.3% | Stock | 00206R102 |
| — | PRECISION CASTPARTS CORP COM | 4,576 | $1,157 | 0.6% | $269.30 | — | Stock | 740189105 |
| — | RAYTHEON CO COM NEW | 11,288 | $1,115 | 0.6% | $91.02 | — | Stock | 755111507 |
| MO | ALTRIA GROUP INC COM | 29,312 | $1,097 | 0.6% | $16.20 | +5.7% | Stock | 02209S103 |
| WFC | WELLS FARGO & CO NEW COM | 21,395 | $1,064 | 0.5% | $30.15 | +10.8% | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,477 | $1,019 | 0.5% | $98.67 | +16.0% | Stock | 883556102 |
| RWX | SPDR INDEX SHS FDS DJ INTL | 24,622 | $1,014 | 0.5% | $40.51 | — | ETF | 78463X863 |
| F | FORD MTR CO DEL COM PAR | 64,434 | $1,005 | 0.5% | $7.61 | +10.1% | Stock | 345370860 |
| EFA | ISHARES MSCI EAF | 14,904 | $1,002 | 0.5% | $58.96 | — | ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO COM | 14,558 | $977 | 0.5% | $58.87 | — | Stock | 263534109 |
| NVS | NOVARTIS A G SPONSORE | 11,140 | $947 | 0.5% | $80.53 | — | ADR | 66987V109 |
| IJJ | ISHARES S&P MC 4 | 7,853 | $946 | 0.5% | $116.28 | — | ETF | 464287705 |
| WPC | W P CAREY INC COM | 15,713 | $944 | 0.5% | $67.15 | — | REIT | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | 22,829 | $926 | 0.5% | $39.55 | — | ETF | 922042858 |
| — | ENSCO PLC SHS CLAS | 17,448 | $921 | 0.5% | $53.64 | — | Stock | G3157S106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 23,986 | $915 | 0.5% | $21.77 | +4.2% | Stock | 744573106 |
| IJK | ISHARES S&P MC 4 | 5,986 | $915 | 0.5% | $150.11 | — | ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 13,942 | $902 | 0.5% | $61.76 | — | ETF | 81369Y407 |
| SLB | SCHLUMBERGER LTD COM | 9,211 | $898 | 0.5% | $65.46 | +0.0% | Stock | 806857108 |
| TIP | ISHARES TIPS BD | 7,985 | $895 | 0.5% | $109.93 | — | ETF | 464287176 |
| WMT | WAL-MART STORES INC COM | 11,409 | $872 | 0.4% | $20.31 | -2.0% | Stock | 931142103 |
| IYM | ISHARES U.S. BAS | 9,846 | $820 | 0.4% | $82.42 | — | ETF | 464287838 |
| — | GOOGLE INC CL A | 732 | $816 | 0.4% | $1118.16 | — | Stock | 38259P508 |
| TBF | PROSHARES TR SHRT 20+ | 26,800 | $814 | 0.4% | $30.38 | — | ETF | 74347X849 |
| V | VISA INC COM CL A | 3,762 | $812 | 0.4% | $46.29 | +10.4% | Stock | 92826C839 |
| YUM | YUM BRANDS INC COM | 10,606 | $800 | 0.4% | $39.07 | +7.7% | Stock | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 14,844 | $784 | 0.4% | $50.83 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC COM | 34,885 | $782 | 0.4% | $16.39 | -6.6% | Stock | 17275R102 |
| IJT | ISHARES SP SMCP6 | 6,544 | $779 | 0.4% | $118.54 | — | ETF | 464287887 |
| KO | COCA COLA CO COM | 20,099 | $777 | 0.4% | $27.82 | -4.5% | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,963 | $763 | 0.4% | $108.12 | +1.0% | Stock | 459200101 |
| — | HOLLYFRONTIER CORP COM | 16,002 | $761 | 0.4% | $42.09 | — | Stock | 436106108 |
| LLY | LILLY ELI & CO COM | 12,725 | $749 | 0.4% | $39.70 | +12.2% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 7,622 | $747 | 0.4% | $70.06 | +0.3% | Stock | 580135101 |
| UNM | UNUM GROUP COM | 21,059 | $744 | 0.4% | $33.04 | +3.3% | Stock | 91529Y106 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV | 17,880 | $738 | 0.4% | $41.46 | — | ETF | 921943858 |
| IJS | ISHARES SP SMCP6 | 6,286 | $713 | 0.4% | $111.27 | — | ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S | 2,812 | $705 | 0.4% | $247.20 | — | ETF | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,066 | $702 | 0.4% | $56.25 | +1.0% | Stock | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 8,713 | $695 | 0.4% | $63.31 | +5.7% | Stock | G1151C101 |
| EWP | ISHARES MSCI SPA | 16,513 | $674 | 0.3% | $39.48 | — | ETF | 464286764 |
| IYH | ISHARES US HLTHC | 5,429 | $668 | 0.3% | $118.76 | — | ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO COM | 10,852 | $659 | 0.3% | $40.35 | +4.3% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 20,244 | $650 | 0.3% | $16.84 | +8.1% | Stock | 717081103 |
| DE | DEERE & CO COM | 7,137 | $648 | 0.3% | $68.21 | +2.8% | Stock | 244199105 |
| BOND | PIMCO ETF TR TOTL RET | 6,059 | $646 | 0.3% | $104.93 | — | ETF | 72201R775 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,857 | $643 | 0.3% | $37.86 | -0.0% | Stock | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,654 | $634 | 0.3% | $62.50 | -0.0% | Stock | 674599105 |
| IDU | ISHARES U.S. UTI | 6,089 | $634 | 0.3% | $101.85 | — | ETF | 464287697 |
| TIPZ | PIMCO ETF TR BROAD US | 11,228 | $632 | 0.3% | $56.15 | — | ETF | 72201R403 |
| EWX | SPDR INDEX SHS FDS S&P EMKT | 12,825 | $608 | 0.3% | $47.14 | — | ETF | 78463X756 |
| WU | WESTERN UN CO COM | 37,117 | $607 | 0.3% | $17.24 | — | Stock | 959802109 |
| IYW | ISHARES U.S. TEC | 6,543 | $596 | 0.3% | $89.63 | — | ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 26,081 | $583 | 0.3% | $22.10 | — | ETF | 81369Y605 |
| IVV | ISHARES CORE S&P | 3,083 | $580 | 0.3% | $185.98 | — | ETF | 464287200 |
| VOD | VODAFONE GROUP PLC NEW SPNSR AD | 15,694 | $578 | 0.3% | $36.83 | — | ADR | 92857W308 |
| — | HEWLETT PACKARD CO COM | 17,875 | $578 | 0.3% | $28.12 | — | Stock | 428236103 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 7,525 | $571 | 0.3% | $86.38 | — | Stock | 811065101 |
| IYE | ISHARES U.S. ENE | 11,103 | $566 | 0.3% | $50.74 | — | ETF | 464287796 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 11,899 | $563 | 0.3% | $46.72 | — | ETF | 81369Y100 |
| BAC | BANK OF AMERICA CORPORATION COM | 32,228 | $554 | 0.3% | $12.68 | +4.6% | Stock | 060505104 |
| MRK | MERCK & CO INC NEW COM | 9,701 | $551 | 0.3% | $31.29 | +14.3% | Stock | 58933Y105 |
| IYT | ISHARES TRANS AV | 3,851 | $522 | 0.3% | $132.09 | — | ETF | 464287192 |
| MA | MASTERCARD INC CL A | 6,969 | $521 | 0.3% | $72.39 | +0.4% | Stock | 57636Q104 |
| QCOM | QUALCOMM INC COM | 6,551 | $517 | 0.3% | $53.19 | +1.6% | Stock | 747525103 |
| — | NATIONAL OILWELL VARCO INC COM | 6,504 | $506 | 0.3% | $79.41 | — | Stock | 637071101 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 35,481 | $497 | 0.3% | $13.98 | — | REIT | 02917T104 |
| — | WALGREEN CO COM | 7,370 | $487 | 0.3% | $58.21 | — | Stock | 931422109 |
| — | TIME WARNER INC COM NEW | 7,395 | $483 | 0.2% | $69.39 | — | Stock | 887317303 |
| — | KRAFT FOODS GROUP INC COM | 8,426 | $473 | 0.2% | $53.92 | — | Stock | 50076Q106 |
| — | INVESCO VALUE MUN INCOME TR COM | 32,600 | $469 | 0.2% | $13.56 | — | CEF | 46132P108 |
| IAT | ISHARES US REGNL | 13,333 | $466 | 0.2% | $34.95 | — | ETF | 464288778 |
| MDLZ | MONDELEZ INTL INC CL A | 13,348 | $461 | 0.2% | $23.45 | +12.4% | Stock | 609207105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,705 | $458 | 0.2% | $116.13 | — | ETF | 78463V107 |
| MMM | 3M CO COM | 3,367 | $457 | 0.2% | $72.92 | +4.6% | Stock | 88579Y101 |
| FLS | FLOWSERVE CORP COM | 5,813 | $455 | 0.2% | $61.43 | 0.0% | Stock | 34354P105 |
| IJR | ISHARES CORE S&P | 4,121 | $454 | 0.2% | $108.27 | — | ETF | 464287804 |
| — | CELGENE CORP COM | 3,178 | $444 | 0.2% | $168.96 | — | Stock | 151020104 |
| VB | VANGUARD INDEX FDS SMALL CP | 3,902 | $441 | 0.2% | $109.94 | — | ETF | 922908751 |
| BDX | BECTON DICKINSON & CO COM | 3,760 | $440 | 0.2% | $87.17 | +4.9% | Stock | 075887109 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 6,353 | $437 | 0.2% | $61.84 | +7.4% | Stock | 23918K108 |
| ETN | EATON CORP PLC SHS | 5,606 | $421 | 0.2% | $53.24 | +4.0% | Stock | G29183103 |
| AFL | AFLAC INC COM | 6,568 | $414 | 0.2% | $24.46 | -1.9% | Stock | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 4,281 | $409 | 0.2% | $15.29 | +8.3% | Stock | 65339F101 |
| IEV | ISHARES EUROPE E | 8,429 | $407 | 0.2% | $48.30 | — | ETF | 464287861 |
| — | CHUBB CORP COM | 4,438 | $396 | 0.2% | $93.64 | — | Stock | 171232101 |
| IOO | ISHARES GLOBAL 1 | 4,984 | $388 | 0.2% | $77.31 | — | ETF | 464287572 |
| BA | BOEING CO COM | 2,969 | $373 | 0.2% | $111.41 | +0.2% | Stock | 097023105 |
| SYY | SYSCO CORP COM | 10,179 | $368 | 0.2% | $24.70 | +5.7% | Stock | 871829107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 8,625 | $357 | 0.2% | $44.52 | -8.4% | Stock | 775109200 |
| — | PRICELINE COM INC COM NEW | 297 | $354 | 0.2% | $1162.66 | — | Stock | 741503403 |
| CLX | CLOROX CO DEL COM | 4,014 | $353 | 0.2% | $63.70 | -1.6% | Stock | 189054109 |
| — | MONSANTO CO NEW COM | 2,987 | $340 | 0.2% | $116.26 | — | Stock | 61166W101 |
| HYG | ISHARES IBOXX HI | 3,581 | $338 | 0.2% | $93.28 | — | ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW COM | 5,974 | $331 | 0.2% | $51.08 | -0.9% | Stock | 256677105 |
| — | SENSATA TECHNOLOGIES HLDG BV SHS | 7,735 | $330 | 0.2% | $39.28 | — | Stock | N7902X106 |
| C | CITIGROUP INC COM NEW | 6,894 | $328 | 0.2% | $37.16 | -0.2% | Stock | 172967424 |
| — | CROWN CASTLE INTL CORP COM | 4,296 | $317 | 0.2% | $73.49 | — | REIT | 228227104 |
| HD | HOME DEPOT INC COM | 3,942 | $312 | 0.2% | $59.12 | +1.9% | Stock | 437076102 |
| BP | BP PLC SPONSORE | 6,332 | $305 | 0.2% | $48.34 | — | ADR | 055622104 |
| — | ACTAVIS PLC SHS | 1,478 | $304 | 0.2% | $205.31 | — | Stock | G0083B108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 3,881 | $300 | 0.2% | $51.56 | +1.7% | Stock | 053015103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,565 | $295 | 0.2% | $117.19 | — | Stock | 339041105 |
| PRGO | PERRIGO CO PLC SHS | 1,909 | $295 | 0.2% | $157.11 | +0.5% | Stock | G97822103 |
| ISCB | ISHARES MRGSTR S | 2,219 | $295 | 0.2% | $129.35 | — | ETF | 464288505 |
| — | SPECTRA ENERGY CORP COM | 7,885 | $291 | 0.2% | $35.66 | — | Stock | 847560109 |
| — | SUNTRUST BKS INC COM | 7,185 | $286 | 0.1% | $36.84 | — | Stock | 867914103 |
| AMGN | AMGEN INC COM | 2,308 | $285 | 0.1% | $83.75 | +3.8% | Stock | 031162100 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 8,584 | $284 | 0.1% | $29.05 | -2.0% | Stock | 35671D857 |
| SO | SOUTHERN CO COM | 6,448 | $283 | 0.1% | $26.67 | -5.2% | Stock | 842587107 |
| — | MARKET VECTORS ETF TR RETAIL E | 4,741 | $282 | 0.1% | $60.84 | — | ETF | 57060U225 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,741 | $281 | 0.1% | $72.26 | — | Stock | 30219G108 |
| — | POWERSHARES ETF TRUST II SENIOR L | 11,323 | $281 | 0.1% | $24.90 | — | ETF | 73936Q769 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMC | 2,610 | $279 | 0.1% | $106.90 | — | ETF | 922042718 |
| LNT | ALLIANT ENERGY CORP COM | 4,900 | $278 | 0.1% | $18.07 | 0.0% | Stock | 018802108 |
| COST | COSTCO WHSL CORP NEW COM | 2,465 | $275 | 0.1% | $94.67 | -3.6% | Stock | 22160K105 |
| FSTA | FIDELITY CONSMR S | 10,392 | $271 | 0.1% | $26.08 | — | ETF | 316092303 |
| PPG | PPG INDS INC COM | 1,394 | $270 | 0.1% | $77.19 | 0.0% | Stock | 693506107 |
| — | ENDO INTL PLC SHS | 3,940 | $270 | 0.1% | $68.53 | — | Stock | G30401106 |
| IJH | ISHARES CORE S&P | 1,954 | $269 | 0.1% | $133.74 | — | ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP COM | 2,472 | $269 | 0.1% | $68.68 | +16.6% | Stock | 369550108 |
| — | LIBERTY ALL-STAR GROWTH FD I COM | 47,737 | $267 | 0.1% | $5.61 | — | CEF | 529900102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,127 | $266 | 0.1% | $115.78 | +0.9% | Stock | 084670702 |
| — | EATON VANCE TX ADV GLB DIV O COM | 10,996 | $266 | 0.1% | $22.93 | — | CEF | 27828U106 |
| DFE | WISDOMTREE TR EUROPE S | 4,240 | $265 | 0.1% | $62.50 | — | ETF | 97717W869 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 10,715 | $261 | 0.1% | $23.59 | +7.2% | Stock | 004225108 |
| — | PROSHARES TR PSHS SHR | 10,475 | $258 | 0.1% | $28.68 | — | ETF | 74347R503 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 10,000 | $254 | 0.1% | $25.56 | 0.0% | Stock | 419870100 |
| — | EATON VANCE TX MNG BY WRT OP COM | 17,541 | $249 | 0.1% | $13.31 | — | CEF | 27828Y108 |
| — | JOY GLOBAL INC COM | 4,275 | $248 | 0.1% | $58.09 | — | Stock | 481165108 |
| — | ROYCE VALUE TR INC COM | 15,621 | $246 | 0.1% | $15.43 | — | CEF | 780910105 |
| RIG | TRANSOCEAN LTD REG SHS | 5,930 | $245 | 0.1% | $44.27 | -1.8% | Stock | H8817H100 |
| TJX | TJX COS INC NEW COM | 4,031 | $244 | 0.1% | $25.71 | +0.2% | Stock | 872540109 |
| EEM | ISHARES MSCI EMG | 5,936 | $243 | 0.1% | $41.79 | — | ETF | 464287234 |
| — | EATON VANCE CORP COM NON | 6,250 | $239 | 0.1% | $42.10 | — | Stock | 278265103 |
| KMB | KIMBERLY CLARK CORP COM | 2,160 | $238 | 0.1% | $66.36 | +4.6% | Stock | 494368103 |
| ORCL | ORACLE CORP COM | 5,776 | $236 | 0.1% | $30.22 | +5.8% | Stock | 68389X105 |
| — | SANCHEZ ENERGY CORP COM | 7,729 | $229 | 0.1% | $29.63 | — | Stock | 79970Y105 |
| CMI | CUMMINS INC COM | 1,515 | $226 | 0.1% | $96.30 | +5.2% | Stock | 231021106 |
| TBT | PROSHARES TR PSHS ULT | 3,340 | $226 | 0.1% | $71.80 | — | ETF | 74347B201 |
| — | GABELLI DIVD & INCOME TR COM | 10,207 | $224 | 0.1% | $22.13 | — | CEF | 36242H104 |
| ALK | ALASKA AIR GROUP INC COM | 2,400 | $224 | 0.1% | $37.56 | 0.0% | Stock | 011659109 |
| FENY | FIDELITY MSCI ENE | 8,590 | $223 | 0.1% | $25.96 | — | ETF | 316092402 |
| CVS | CVS CAREMARK CORPORATION COM | 2,975 | $223 | 0.1% | $46.77 | +9.3% | Stock | 126650100 |
| — | PDL BIOPHARMA INC COM | 26,000 | $216 | 0.1% | $8.42 | — | Stock | 69329Y104 |
| SCZ | ISHARES EAFE SML | 4,039 | $211 | 0.1% | $51.37 | — | ETF | 464288273 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD | 14,754 | $210 | 0.1% | $13.48 | — | ETF | 73936T565 |
| SU | SUNCOR ENERGY INC NEW COM | 5,992 | $209 | 0.1% | $23.19 | -4.7% | Stock | 867224107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,932 | $209 | 0.1% | $42.35 | +0.7% | Stock | 26441C204 |
| — | VALEANT PHARMACEUTICALS INTL COM | 1,584 | $209 | 0.1% | $130.58 | — | Stock | 91911K102 |
| ABBV | ABBVIE INC COM | 4,018 | $207 | 0.1% | $30.43 | +3.5% | Stock | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 4,060 | $205 | 0.1% | $42.21 | +5.0% | Stock | 192446102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 2,253 | $201 | 0.1% | $88.59 | — | ETF | 81369Y506 |
| D | DOMINION RES INC VA NEW COM | 2,818 | $200 | 0.1% | $38.83 | +6.8% | Stock | 25746U109 |
| — | GABELLI EQUITY TR INC COM | 24,010 | $186 | 0.1% | $7.75 | — | CEF | 362397101 |
| — | XEROX CORP COM | 14,995 | $169 | 0.1% | $12.18 | — | Stock | 984121103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 10,150 | $160 | 0.1% | $15.76 | — | Stock | G5876H105 |
| KEY | KEYCORP NEW COM | 10,500 | $150 | 0.1% | $8.05 | +6.3% | Stock | 493267108 |
| — | NUVEEN N C PREM INCOME MUN F COM | 10,000 | $127 | 0.1% | $11.92 | — | CEF | 67060P100 |
| — | ALPHA NATURAL RESOURCES INC COM | 24,700 | $105 | 0.1% | $5.86 | — | Stock | 02076X102 |
| — | FREESEAS INC SHS PAR | 54,500 | $89 | 0.0% | $1.64 | — | Stock | Y26496300 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP | 13,407 | $75 | 0.0% | $6.09 | — | ADR | 05967A107 |
| — | ROBERTS REALTY INVS COM | 24,588 | $18 | 0.0% | $0.73 | — | REIT | 769900101 |