CIK: 0001601904 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 10, 2014
Total Value ($000): $124,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 24,471 | $4,365 | 3.5% | $178.37 | — | Equity | 464287200 |
| — | ASTROTECH CORP COM | 1,001,777 | $3,677 | 3.0% | $3.67 | — | Equity | 46484101 |
| C | CITIGROUP INC COM NEW | 67,170 | $3,230 | 2.6% | $37.66 | 0.0% | Equity | 172967424 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 94,032 | $3,101 | 2.5% | $21.78 | 0.0% | Equity | 02376R102 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 63,497 | $3,015 | 2.4% | $47.48 | — | Equity | 97717W851 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,974 | $2,907 | 2.3% | $242.78 | — | Equity | 464287556 |
| DIS | DISNEY WALT CO | 38,874 | $2,773 | 2.2% | $61.69 | 0.0% | Equity | 254687106 |
| — | APPLE INC | 5,235 | $2,621 | 2.1% | $500.67 | — | Equity | 37833100 |
| — | YAHOO INC | 73,772 | $2,574 | 2.1% | $34.89 | — | Equity | 984332106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 84,647 | $2,533 | 2.0% | $23.32 | 0.0% | Equity | 247361702 |
| — | GOOGLE INC CL A | 2,205 | $2,441 | 2.0% | $1107.03 | — | Equity | 38259P508 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 32,780 | $2,433 | 2.0% | $74.22 | — | Equity | 33733E203 |
| — | KKR & CO L P DEL COM UNITS | 96,147 | $2,303 | 1.9% | $23.95 | — | Equity | 48248M102 |
| — | POWERSHARES ETF TRADED FD TR WATER RES PORT ISIN #US73935X5757 SEDOL #B0QRNK5 | 86,090 | $2,170 | 1.7% | $25.21 | — | Equity | 73935X575 |
| — | AMERICAN INTL GROUP INC COM NEW | 44,196 | $2,119 | 1.7% | $47.95 | — | Equity | 26874784 |
| — | BANK OF AMERICA CORP | 122,000 | $2,035 | 1.6% | $16.68 | — | Equity | 60505104 |
| NEE | NEXTERA ENERGY INC COM | 21,066 | $1,870 | 1.5% | $15.29 | 0.0% | Equity | 65339F101 |
| — | BOEING CO | 14,404 | $1,869 | 1.5% | $129.76 | — | Equity | 97023105 |
| — | HOMEAWAY INC COM USD0.0001 | 43,265 | $1,723 | 1.4% | $39.82 | — | Equity | 43739Q100 |
| META | FACEBOOK INC COM USD0.000006 CL A | 29,617 | $1,585 | 1.3% | $49.86 | 0.0% | Equity | 30303M102 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANACIALS ETF | 63,636 | $1,560 | 1.3% | $24.51 | — | Equity | 464289180 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 46,386 | $1,529 | 1.2% | $32.96 | — | Equity | 33737J117 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 48,051 | $1,504 | 1.2% | $31.30 | — | Equity | 78464A888 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 40,900 | $1,464 | 1.2% | $35.79 | — | Equity | 14309L102 |
| DDD | 3D SYSTEMS CORP DEL COM NEW | 18,203 | $1,423 | 1.1% | $70.11 | 0.0% | Equity | 88554D205 |
| — | CORENERGY INFRASTRUCTURE TR INC COM | 209,292 | $1,417 | 1.1% | $6.77 | — | Equity | 21870U205 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 21,925 | $1,407 | 1.1% | $64.17 | — | Equity | 293792107 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR EACH REP ONE ORD EUR13.5(SPON) | 86,090 | $1,367 | 1.1% | $15.88 | — | Equity | 92334N103 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 97,613 | $1,358 | 1.1% | $13.91 | — | Equity | 02917T104 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 15,367 | $1,294 | 1.0% | $84.21 | — | Equity | 81369Y506 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 17,006 | $1,283 | 1.0% | $75.44 | — | Equity | 78355W817 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 14,797 | $1,268 | 1.0% | $85.69 | — | Equity | 464287325 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 24,800 | $1,225 | 1.0% | $49.40 | — | Equity | 33734X143 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 7,815 | $1,174 | 0.9% | $150.22 | — | Equity | 78464A870 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 25,468 | $1,157 | 0.9% | $35.03 | 0.0% | Equity | 910047109 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 14,207 | $1,148 | 0.9% | $80.81 | — | Equity | 464287770 |
| — | HANESBRANDS INC COM | 16,735 | $1,089 | 0.9% | $65.07 | — | Equity | 410345102 |
| PFE | PFIZER INC | 35,188 | $1,059 | 0.9% | $17.62 | 0.0% | Equity | 717081103 |
| — | ORGANOVO HLDGS INC COM | 109,762 | $1,054 | 0.8% | $9.60 | — | Equity | 68620A104 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 32,612 | $1,044 | 0.8% | $32.01 | — | Equity | 73937B779 |
| CBOE | CBOE HLDGS INC COM USD0.01 | 20,130 | $1,001 | 0.8% | $42.59 | 0.0% | Equity | 12503M108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,017 | $941 | 0.8% | $104.36 | — | Equity | 464287804 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP CALLABLE DUE 05/24/2024 NOT RATED | 19,540 | $895 | 0.7% | $45.80 | — | Equity | 46625H365 |
| FIW | FIRST TR ISE WTR INDEX FD | 27,715 | $878 | 0.7% | $31.68 | — | Equity | 33733B100 |
| — | AMERICAN RLTY CAP PPTYS INC PFD SER F | 41,167 | $875 | 0.7% | $21.25 | — | Equity | 02917T401 |
| NKE | NIKE INC CLASS B | 11,866 | $852 | 0.7% | $32.86 | 0.0% | Equity | 654106103 |
| TRGP | TARGA RES CORP COM | 9,537 | $851 | 0.7% | $45.28 | 0.0% | Equity | 87612G101 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 16,225 | $844 | 0.7% | $52.02 | — | Equity | 87611X105 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER INT | 28,050 | $834 | 0.7% | $29.73 | — | Equity | 131476103 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 21,563 | $832 | 0.7% | $38.58 | — | Equity | 78464A698 |
| UNH | UNITEDHEALTH GROUP | 11,591 | $826 | 0.7% | $59.09 | 0.0% | Equity | 91324P102 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 15,333 | $824 | 0.7% | $53.74 | — | Equity | 97717X701 |
| CMCSA | COMCAST CORP NEW CL A | 15,470 | $821 | 0.7% | $18.38 | 0.0% | Equity | 20030N101 |
| — | VODAFONE GROUP SPON ADR REP 10 ORD USD0.11428571 | 20,670 | $771 | 0.6% | $37.30 | — | Equity | 92857W209 |
| — | COVANTA HLDG CORP COM | 43,217 | $761 | 0.6% | $17.61 | — | Equity | 22282E102 |
| F | FORD MTR CO DEL COM | 49,588 | $757 | 0.6% | $9.00 | 0.0% | Equity | 345370860 |
| GNW | GENWORTH FINL INC COM CL A | 50,015 | $744 | 0.6% | $14.45 | 0.0% | Equity | 37247D106 |
| — | GENERAL ELECTRIC CO | 29,160 | $737 | 0.6% | $25.27 | — | Equity | 369604103 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 7,593 | $716 | 0.6% | $94.30 | — | Equity | 74347R107 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 24,766 | $681 | 0.5% | $27.50 | — | Equity | 33734X150 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 31,706 | $677 | 0.5% | $21.35 | — | Equity | 336917109 |
| — | ZILLOW INC COM USD0.0001 | 8,415 | $665 | 0.5% | $79.03 | — | Equity | 98954A107 |
| TJX | TJX COMPANIES INC | 11,585 | $663 | 0.5% | $25.71 | 0.0% | Equity | 872540109 |
| — | PICO HOLDINGS INC | 26,774 | $639 | 0.5% | $23.87 | — | Equity | 693366205 |
| — | GUGGENHM S&P GLOBAL WATER INDEX | 23,735 | $637 | 0.5% | $26.84 | — | Equity | 18383Q507 |
| TS | TENARIS S.A. SPONS ADR EACH REP 2 ORD SHS | 14,430 | $630 | 0.5% | $43.66 | — | Equity | 88031M109 |
| — | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | 11,545 | $624 | 0.5% | $54.05 | — | Equity | Y0486S104 |
| — | GUGGENHEIM SPINOFF ETF | 14,425 | $621 | 0.5% | $43.05 | — | Equity | 18383M605 |
| KMB | KIMBERLY CLARK CORP | 5,798 | $620 | 0.5% | $66.36 | 0.0% | Equity | 494368103 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE NOT RATED | 15,914 | $617 | 0.5% | $38.77 | — | Equity | 902641646 |
| IYF | ISHARES U S FINANCIALS ETF | 7,856 | $608 | 0.5% | $77.39 | — | Equity | 464287788 |
| HD | HOME DEPOT INC | 7,919 | $607 | 0.5% | $58.72 | 0.0% | Equity | 437076102 |
| — | WALGREEN COMPANY | 10,325 | $583 | 0.5% | $56.46 | — | Equity | 931422109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 16,925 | $550 | 0.4% | $32.50 | — | Equity | 464288778 |
| MMM | 3M COMPANY | 4,222 | $550 | 0.4% | $72.67 | 0.0% | Equity | 88579Y101 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 8,595 | $547 | 0.4% | $63.64 | — | Equity | 97717W307 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND USD0.001 | 29,197 | $543 | 0.4% | $18.60 | — | Equity | 67074U103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 22,359 | $543 | 0.4% | $29.71 | 0.0% | Equity | 803607100 |
| — | ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT | 10,085 | $543 | 0.4% | $53.84 | — | Equity | 29273R109 |
| UAA | UNDER ARMOUR INC CL A | 6,115 | $521 | 0.4% | $20.49 | 0.0% | Equity | 904311107 |
| AMT | AMERICAN TOWER CORPORATION COM USD0.01 | 6,403 | $509 | 0.4% | $58.52 | 0.0% | Equity | 03027X100 |
| LUV | SOUTHWEST AIRLNS CO | 24,270 | $500 | 0.4% | $15.26 | 0.0% | Equity | 844741108 |
| EFA | ISHARES MSCI EAFE ETF | 7,567 | $487 | 0.4% | $64.36 | — | Equity | 464287465 |
| PEP | PEPSICO INC | 6,039 | $484 | 0.4% | $57.75 | 0.0% | Equity | 713448108 |
| — | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5 | 12,170 | $479 | 0.4% | $39.36 | — | Equity | Y8564M105 |
| — | GUGGENHM SHIPPING ETF | 21,721 | $461 | 0.4% | $21.22 | — | Equity | 18383Q796 |
| JNJ | JOHNSON & JOHNSON | 5,010 | $445 | 0.4% | $65.75 | 0.0% | Equity | 478160104 |
| SURE | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF | 9,370 | $437 | 0.4% | $46.64 | — | Equity | 00768Y818 |
| — | BLOCK H & R INC | 14,640 | $426 | 0.3% | $29.10 | — | Equity | 93671105 |
| V | VISA INC COM CL A | 1,892 | $411 | 0.3% | $46.29 | 0.0% | Equity | 92826C839 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 4,920 | $387 | 0.3% | $78.66 | — | Equity | G60754101 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | 12,404 | $384 | 0.3% | $30.96 | — | Equity | 09253U108 |
| MA | MASTERCARD INC CL A | 4,770 | $371 | 0.3% | $69.03 | 0.0% | Equity | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 7,694 | $367 | 0.3% | $26.61 | 0.0% | Equity | 92343V104 |
| ABBV | ABBVIE INC COM USD0.01 | 7,702 | $367 | 0.3% | $30.39 | 0.0% | Equity | 00287Y109 |
| — | MARKET VECTORS ETF TR AGRIBUSINESS ETF | 7,058 | $361 | 0.3% | $51.15 | — | Equity | 57060U605 |
| SSYS | STRATASYS LTD COM USD0.01 | 2,995 | $356 | 0.3% | $115.63 | 0.0% | Equity | M85548101 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 3,907 | $338 | 0.3% | $86.51 | — | Equity | 464287549 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 4,700 | $336 | 0.3% | $71.49 | — | Equity | 921908844 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 8,150 | $334 | 0.3% | $40.98 | — | Equity | 29273V100 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,601 | $331 | 0.3% | $127.26 | — | Equity | 25243Q205 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 4,950 | $321 | 0.3% | $64.85 | — | Equity | 559080106 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 18,144 | $319 | 0.3% | $5.52 | 0.0% | Equity | 04010L103 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIELD ETF | 11,240 | $317 | 0.3% | $28.20 | — | Equity | 132061201 |
| IYH | ISHARES U S HEALTHCARE ETF | 2,660 | $312 | 0.3% | $117.29 | — | Equity | 464287762 |
| XOM | EXXON MOBIL CORP | 3,252 | $309 | 0.2% | $55.94 | 0.0% | Equity | 30231G102 |
| — | T C PIPELINES | 6,600 | $306 | 0.2% | $46.36 | — | Equity | 87233Q108 |
| MS | MORGAN STANLEY | 10,095 | $302 | 0.2% | $21.80 | 0.0% | Equity | 617446448 |
| — | CHUYS HOLDINGS INC COM USD0.01 | 8,020 | $290 | 0.2% | $36.16 | — | Equity | 171604101 |
| CSCO | CISCO SYS INC | 13,220 | $286 | 0.2% | $15.20 | 0.0% | Equity | 17275R102 |
| — | ARRIS GROUP INC NEW COM | 11,110 | $284 | 0.2% | $25.56 | — | Equity | 04270V106 |
| — | SENIOR HOUSING PROP TRUST | 12,495 | $278 | 0.2% | $22.25 | — | Equity | 81721M109 |
| BUD | ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV | 2,845 | $275 | 0.2% | $96.66 | — | Equity | 03524A108 |
| LOW | LOWES COMPANIES | 5,905 | $271 | 0.2% | $39.13 | 0.0% | Equity | 548661107 |
| M | MACYS INC | 5,025 | $268 | 0.2% | $48.46 | 0.0% | Equity | 55616P104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,690 | $265 | 0.2% | $156.80 | — | Equity | 78467X109 |
| LVS | LAS VEGAS SANDS CORP | 3,535 | $261 | 0.2% | $50.77 | 0.0% | Equity | 517834107 |
| ROST | ROSS STORES INC | 3,825 | $259 | 0.2% | $33.31 | 0.0% | Equity | 778296103 |
| SBUX | STARBUCKS CORP | 3,561 | $255 | 0.2% | $31.21 | 0.0% | Equity | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,541 | $253 | 0.2% | $130.68 | 0.0% | Equity | 38141G104 |
| GLW | CORNING INC | 14,589 | $250 | 0.2% | $12.05 | 0.0% | Equity | 219350105 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 5,381 | $249 | 0.2% | $48.88 | 0.0% | Equity | 368736104 |
| — | DIRECTV COM USD0.01 | 3,620 | $249 | 0.2% | $68.78 | — | Equity | 25490A309 |
| NSRGY | NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 | 3,360 | $248 | 0.2% | $73.81 | — | Equity | 641069406 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,340 | $239 | 0.2% | $15.67 | 0.0% | Equity | 72147K108 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,070 | $230 | 0.2% | $111.11 | — | Equity | 84670702 |
| — | ALPS ETF TR ALERIAN MLP ETF | 12,905 | $228 | 0.2% | $17.67 | — | Equity | 00162Q866 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 10,386 | $227 | 0.2% | $16.93 | 0.0% | Equity | 13321L108 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 8,440 | $226 | 0.2% | $26.78 | — | Equity | 48660P104 |
| — | MARKET VECTORS ETF TRUST MKT VECT MORNINGSTAR WIDE MOAT RESEARCH | 7,910 | $222 | 0.2% | $28.07 | — | Equity | 57060U134 |
| — | BROADCOM CORP CL A | 7,715 | $221 | 0.2% | $28.65 | — | Equity | 111320107 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,414 | $221 | 0.2% | $64.73 | — | Equity | 464287275 |
| — | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 3,675 | $219 | 0.2% | $59.59 | — | Equity | 958254104 |
| — | ABBOTT LABORATORIES | 6,114 | $219 | 0.2% | $35.82 | — | Equity | 2824100 |
| — | ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INT | 3,677 | $218 | 0.2% | $59.29 | — | Equity | 01861G100 |
| — | OCWEN FINL CORP COM NEW | 4,685 | $211 | 0.2% | $45.04 | — | Equity | 675746309 |
| JPM | JPMORGAN CHASE & CO | 3,792 | $211 | 0.2% | $39.63 | 0.0% | Equity | 46625H100 |
| IBM | INTL BUSINESS MACH | 1,165 | $206 | 0.2% | $106.40 | 0.0% | Equity | 459200101 |
| — | KINDER MORGAN MGMT LLC SHS | 2,724 | $203 | 0.2% | $74.52 | — | Equity | 49455U100 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 11,975 | $185 | 0.1% | $15.45 | — | Equity | 46131B100 |
| — | XEROX CORP | 16,250 | $172 | 0.1% | $10.58 | — | Equity | 984121103 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 13,750 | $109 | 0.1% | $7.93 | — | Equity | 861012102 |
| — | SIRIUS XM HLDGS INC COM | 11,950 | $43 | 0.0% | $3.60 | — | Equity | 82968B103 |
| — | TECHLITE INC COM | 37,500 | $0 | 0.0% | — | — | Equity | 87833R100 |