CIK: 0001601904 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value ($000): $130,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 97,613 | $3,703 | 2.8% | $22.15 | +44.9% | Equity | 02376R102 |
| DIS | DISNEY WALT CO | 42,594 | $3,474 | 2.7% | $62.39 | +11.7% | Equity | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 16,984 | $3,216 | 2.5% | $178.37 | — | Equity | 464287200 |
| — | APPLE INC | 5,894 | $3,192 | 2.4% | $505.24 | — | Equity | 37833100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 89,082 | $3,184 | 2.4% | $23.55 | +18.7% | Equity | 247361702 |
| — | YAHOO INC | 77,582 | $2,831 | 2.2% | $34.97 | — | Equity | 984332106 |
| — | GOOGLE INC CL A | 2,447 | $2,777 | 2.1% | $1109.78 | — | Equity | 38259P508 |
| — | POWERSHARES ETF TRADED FD TR WATER RES PORT ISIN #US73935X5757 SEDOL #B0QRNK5 | 88,860 | $2,386 | 1.8% | $25.26 | — | Equity | 73935X575 |
| — | ASTROTECH CORP COM | 996,227 | $2,371 | 1.8% | $3.67 | — | Equity | 46484101 |
| META | FACEBOOK INC COM USD0.000006 CL A | 36,923 | $2,312 | 1.8% | $52.45 | +20.0% | Equity | 30303M102 |
| C | CITIGROUP INC COM NEW | 47,570 | $2,273 | 1.7% | $37.66 | -1.6% | Equity | 172967424 |
| — | AMERICAN INTL GROUP INC COM NEW | 45,347 | $2,266 | 1.7% | $48.00 | — | Equity | 26874784 |
| NEE | NEXTERA ENERGY INC COM | 23,454 | $2,225 | 1.7% | $15.42 | +7.4% | Equity | 65339F101 |
| — | KKR & CO L P DEL COM UNITS | 94,975 | $2,221 | 1.7% | $23.95 | — | Equity | 48248M102 |
| — | BOEING CO | 16,829 | $2,158 | 1.6% | $129.54 | — | Equity | 97023105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,563 | $2,069 | 1.6% | $242.78 | — | Equity | 464287556 |
| — | BANK OF AMERICA CORP | 112,450 | $1,950 | 1.5% | $16.68 | — | Equity | 60505104 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 51,496 | $1,867 | 1.4% | $33.29 | — | Equity | 33737J117 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 21,774 | $1,712 | 1.3% | $74.22 | — | Equity | 33733E203 |
| — | HOMEAWAY INC COM USD0.0001 | 44,325 | $1,702 | 1.3% | $39.79 | — | Equity | 43739Q100 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR EACH REP ONE ORD EUR13.5(SPON) | 84,285 | $1,699 | 1.3% | $15.88 | — | Equity | 92334N103 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 50,162 | $1,649 | 1.3% | $31.37 | — | Equity | 78464A888 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 23,255 | $1,645 | 1.3% | $64.55 | — | Equity | 293792107 |
| MET | METLIFE INC COM | 28,925 | $1,546 | 1.2% | $31.07 | 0.0% | Equity | 59156R108 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 61,896 | $1,523 | 1.2% | $24.61 | — | Equity | 464288752 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 17,240 | $1,401 | 1.1% | $75.52 | — | Equity | 78355W817 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANACIALS ETF | 54,101 | $1,396 | 1.1% | $24.51 | — | Equity | 464289180 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 26,475 | $1,364 | 1.0% | $49.53 | — | Equity | 33734X143 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 15,182 | $1,360 | 1.0% | $84.21 | — | Equity | 81369Y506 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 14,612 | $1,332 | 1.0% | $85.69 | — | Equity | 464287325 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 94,353 | $1,323 | 1.0% | $13.91 | — | Equity | 02917T104 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 36,697 | $1,299 | 1.0% | $35.79 | — | Equity | 14309L102 |
| — | HANESBRANDS INC COM | 16,425 | $1,279 | 1.0% | $65.07 | — | Equity | 410345102 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 17,110 | $1,272 | 1.0% | $69.91 | 0.0% | Equity | 00164V103 |
| — | NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTRF5 | 27,745 | $1,254 | 1.0% | $45.20 | — | Equity | N63218106 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 14,092 | $1,202 | 0.9% | $80.81 | — | Equity | 464287770 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 25,348 | $1,189 | 0.9% | $35.03 | +28.4% | Equity | 910047109 |
| PFE | PFIZER INC | 35,315 | $1,128 | 0.9% | $17.62 | +3.3% | Equity | 717081103 |
| — | CORENERGY INFRASTRUCTURE TR INC COM | 162,867 | $1,122 | 0.9% | $6.77 | — | Equity | 21870U205 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 32,765 | $1,115 | 0.9% | $32.01 | — | Equity | 73937B779 |
| CBOE | CBOE HLDGS INC COM USD0.01 | 19,500 | $1,098 | 0.8% | $42.59 | +7.8% | Equity | 12503M108 |
| GNW | GENWORTH FINL INC COM CL A | 58,025 | $1,038 | 0.8% | $14.67 | +9.4% | Equity | 37247D106 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 50,270 | $1,007 | 0.8% | $20.03 | — | Equity | 37950E416 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 6,835 | $994 | 0.8% | $150.22 | — | Equity | 78464A870 |
| LUV | SOUTHWEST AIRLNS CO | 41,070 | $983 | 0.8% | $16.87 | +13.8% | Equity | 844741108 |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 ISIN #US5500211090 SEDOL #B23N515 | 18,535 | $982 | 0.8% | $49.89 | 0.0% | Equity | 550021109 |
| TRGP | TARGA RES CORP COM | 9,448 | $982 | 0.8% | $45.28 | +19.2% | Equity | 87612G101 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 16,100 | $951 | 0.7% | $52.02 | — | Equity | 87611X105 |
| NKE | NIKE INC CLASS B | 12,756 | $949 | 0.7% | $32.84 | -0.9% | Equity | 654106103 |
| UNH | UNITEDHEALTH GROUP | 11,511 | $942 | 0.7% | $59.09 | +5.1% | Equity | 91324P102 |
| FIW | FIRST TR ISE WTR INDEX FD | 26,475 | $916 | 0.7% | $31.68 | — | Equity | 33733B100 |
| — | GUGGENHM S&P GLOBAL WATER INDEX | 30,960 | $907 | 0.7% | $27.41 | — | Equity | 18383Q507 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 15,884 | $906 | 0.7% | $53.85 | — | Equity | 97717X701 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP CALLABLE DUE 05/24/2024 NOT RATED | 19,140 | $904 | 0.7% | $45.80 | — | Equity | 46625H365 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 19,998 | $843 | 0.6% | $38.58 | — | Equity | 78464A698 |
| — | ORGANOVO HLDGS INC COM | 106,831 | $834 | 0.6% | $9.60 | — | Equity | 68620A104 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 27,996 | $833 | 0.6% | $27.76 | — | Equity | 33734X150 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 8,615 | $821 | 0.6% | $85.80 | — | Equity | G60754101 |
| — | ZILLOW INC COM USD0.0001 | 8,350 | $770 | 0.6% | $79.03 | — | Equity | 98954A107 |
| CMCSA | COMCAST CORP NEW CL A | 15,270 | $762 | 0.6% | $18.38 | +8.6% | Equity | 20030N101 |
| — | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | 11,545 | $751 | 0.6% | $54.05 | — | Equity | Y0486S104 |
| KIE | SPDR SER TR S&P INS ETF | 11,901 | $742 | 0.6% | $62.35 | — | Equity | 78464A789 |
| — | AMERICAN RLTY CAP PPTYS INC PFD SER F | 32,246 | $735 | 0.6% | $21.25 | — | Equity | 02917T401 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | 21,667 | $730 | 0.6% | $32.13 | — | Equity | 09253U108 |
| TJX | TJX COMPANIES INC | 11,680 | $715 | 0.5% | $25.71 | +0.2% | Equity | 872540109 |
| UAA | UNDER ARMOUR INC CL A | 6,115 | $709 | 0.5% | $20.49 | +27.6% | Equity | 904311107 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 31,033 | $698 | 0.5% | $21.35 | — | Equity | 336917109 |
| JPM | JPMORGAN CHASE & CO | 11,487 | $697 | 0.5% | $41.27 | +2.0% | Equity | 46625H100 |
| — | GENERAL ELECTRIC CO | 26,575 | $687 | 0.5% | $25.27 | — | Equity | 369604103 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 6,373 | $680 | 0.5% | $94.30 | — | Equity | 74347R107 |
| — | WALGREEN COMPANY | 10,276 | $676 | 0.5% | $56.46 | — | Equity | 931422109 |
| — | PICO HOLDINGS INC | 25,759 | $666 | 0.5% | $23.87 | — | Equity | 693366205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO STOX GBL ROBOT & AUTO IDX ETF | 24,010 | $662 | 0.5% | $27.57 | — | Equity | 301505707 |
| HD | HOME DEPOT INC | 8,214 | $652 | 0.5% | $58.78 | +2.5% | Equity | 437076102 |
| IYF | ISHARES U S FINANCIALS ETF | 7,856 | $645 | 0.5% | $77.39 | — | Equity | 464287788 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 24,744 | $636 | 0.5% | $29.31 | -13.0% | Equity | 803607100 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE NOT RATED | 15,639 | $632 | 0.5% | $38.77 | — | Equity | 902641646 |
| KMB | KIMBERLY CLARK CORP | 5,698 | $624 | 0.5% | $66.36 | +4.6% | Equity | 494368103 |
| — | GUGGENHEIM SPINOFF ETF | 13,210 | $610 | 0.5% | $43.05 | — | Equity | 18383M605 |
| MMM | 3M COMPANY | 4,222 | $577 | 0.4% | $72.67 | +4.9% | Equity | 88579Y101 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 8,496 | $577 | 0.4% | $63.64 | — | Equity | 97717W307 |
| IAT | ISHARES US REGIONAL BANKS ETF | 16,316 | $576 | 0.4% | $32.50 | — | Equity | 464288778 |
| EFA | ISHARES MSCI EAFE ETF | 8,447 | $571 | 0.4% | $64.70 | — | Equity | 464287465 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND USD0.001 | 28,533 | $554 | 0.4% | $18.60 | — | Equity | 67074U103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 7,305 | $552 | 0.4% | $72.94 | — | Equity | 921908844 |
| — | GUGGENHM SHIPPING ETF | 24,446 | $540 | 0.4% | $21.32 | — | Equity | 18383Q796 |
| — | ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT | 9,765 | $534 | 0.4% | $53.84 | — | Equity | 29273R109 |
| VZ | VERIZON COMMUNICATIONS | 11,059 | $528 | 0.4% | $26.39 | -1.9% | Equity | 92343V104 |
| AMT | AMERICAN TOWER CORPORATION COM USD0.01 | 6,398 | $522 | 0.4% | $58.52 | +5.2% | Equity | 03027X100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,678 | $522 | 0.4% | $104.36 | — | Equity | 464287804 |
| — | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5 | 12,170 | $516 | 0.4% | $39.36 | — | Equity | Y8564M105 |
| F | FORD MTR CO DEL COM | 31,175 | $509 | 0.4% | $9.00 | -7.0% | Equity | 345370860 |
| PEP | PEPSICO INC | 5,874 | $487 | 0.4% | $57.75 | -1.5% | Equity | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,905 | $480 | 0.4% | $65.75 | +1.3% | Equity | 478160104 |
| SURE | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF | 9,370 | $468 | 0.4% | $46.64 | — | Equity | 00768Y818 |
| — | BLOCK H & R INC | 14,290 | $441 | 0.3% | $29.10 | — | Equity | 93671105 |
| YELP | YELP INC CL A | 5,410 | $434 | 0.3% | $84.51 | 0.0% | Equity | 985817105 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 4,437 | $410 | 0.3% | $87.22 | — | Equity | 464287549 |
| ABBV | ABBVIE INC COM USD0.01 | 7,702 | $401 | 0.3% | $30.39 | +3.6% | Equity | 00287Y109 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 16,611 | $399 | 0.3% | $17.90 | +9.1% | Equity | 13321L108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,440 | $393 | 0.3% | $65.51 | — | Equity | 559080106 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 6,186 | $367 | 0.3% | $49.63 | +10.2% | Equity | 368736104 |
| TS | TENARIS S.A. SPONS ADR EACH REP 2 ORD SHS | 8,155 | $364 | 0.3% | $43.66 | — | Equity | 88031M109 |
| SYLD | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | 11,840 | $361 | 0.3% | $28.32 | — | Equity | 132061201 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 7,550 | $360 | 0.3% | $40.98 | — | Equity | 29273V100 |
| MA | MASTERCARD INC CL A | 4,770 | $357 | 0.3% | $69.03 | +5.3% | Equity | 57636Q104 |
| V | VISA INC COM CL A | 1,637 | $351 | 0.3% | $46.29 | +10.4% | Equity | 92826C839 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,771 | $342 | 0.3% | $127.02 | — | Equity | 25243Q205 |
| IYH | ISHARES U S HEALTHCARE ETF | 2,645 | $328 | 0.3% | $117.29 | — | Equity | 464287762 |
| — | CHUYS HOLDINGS INC COM USD0.01 | 7,770 | $327 | 0.2% | $36.16 | — | Equity | 171604101 |
| — | T C PIPELINES | 6,600 | $323 | 0.2% | $46.36 | — | Equity | 87233Q108 |
| BUD | ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV | 2,895 | $309 | 0.2% | $96.83 | — | Equity | 03524A108 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 17,400 | $307 | 0.2% | $5.52 | +3.8% | Equity | 04010L103 |
| GLW | CORNING INC | 14,599 | $306 | 0.2% | $12.05 | +14.7% | Equity | 219350105 |
| ROST | ROSS STORES INC | 4,125 | $301 | 0.2% | $33.18 | -4.9% | Equity | 778296103 |
| M | MACYS INC | 5,025 | $299 | 0.2% | $48.46 | +14.7% | Equity | 55616P104 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 5,170 | $295 | 0.2% | $57.06 | — | Equity | 73935X799 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 17,225 | $285 | 0.2% | $15.78 | — | Equity | 46131B100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 13,490 | $285 | 0.2% | $15.67 | +9.9% | Equity | 72147K108 |
| LOW | LOWES COMPANIES | 5,755 | $284 | 0.2% | $39.13 | -0.3% | Equity | 548661107 |
| — | DIRECTV COM USD0.01 | 3,570 | $277 | 0.2% | $68.78 | — | Equity | 25490A309 |
| GILD | GILEAD SCIENCES INC | 3,760 | $277 | 0.2% | $54.49 | 0.0% | Equity | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 3,325 | $275 | 0.2% | $50.77 | +12.2% | Equity | 517834107 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,145 | $268 | 0.2% | $111.59 | — | Equity | 84670702 |
| XOM | EXXON MOBIL CORP | 2,702 | $264 | 0.2% | $55.94 | +3.8% | Equity | 30231G102 |
| — | ARRIS GROUP INC NEW COM | 8,960 | $254 | 0.2% | $25.56 | — | Equity | 04270V106 |
| NSRGY | NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 | 3,360 | $252 | 0.2% | $73.81 | — | Equity | 641069406 |
| — | MARKET VECTORS ETF TR AGRIBUSINESS ETF | 4,478 | $243 | 0.2% | $51.15 | — | Equity | 57060U605 |
| — | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 3,550 | $239 | 0.2% | $59.59 | — | Equity | 958254104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | 4,470 | $237 | 0.2% | $53.02 | — | Equity | 881624209 |
| SBUX | STARBUCKS CORP | 3,191 | $236 | 0.2% | $31.21 | -6.1% | Equity | 855244109 |
| — | ABBOTT LABORATORIES | 6,114 | $235 | 0.2% | $35.82 | — | Equity | 2824100 |
| — | ALPS ETF TR ALERIAN MLP ETF | 13,095 | $234 | 0.2% | $17.67 | — | Equity | 00162Q866 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 8,440 | $234 | 0.2% | $26.78 | — | Equity | 48660P104 |
| — | MARKET VECTORS ETF TRUST MKT VECT MORNINGSTAR WIDE MOAT RESEARCH | 7,910 | $233 | 0.2% | $28.07 | — | Equity | 57060U134 |
| DDD | 3D SYSTEMS CORP DEL COM NEW | 3,965 | $231 | 0.2% | $70.11 | +6.4% | Equity | 88554D205 |
| — | ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INT | 3,679 | $230 | 0.2% | $59.29 | — | Equity | 01861G100 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,324 | $223 | 0.2% | $64.73 | — | Equity | 464287275 |
| IBM | INTL BUSINESS MACH | 1,090 | $212 | 0.2% | $106.40 | +2.7% | Equity | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 1,795 | $212 | 0.2% | $118.11 | — | Equity | 913017109 |
| — | BROADCOM CORP CL A | 6,600 | $208 | 0.2% | $28.65 | — | Equity | 111320107 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 14,350 | $133 | 0.1% | $7.98 | — | Equity | 861012102 |
| FSUMF | FORTESCUE METALS GROUP LTD NPV ISIN #AU000000FMG4 SEDOL #6086253 | 25,025 | $123 | 0.1% | $1.20 | 0.0% | Equity | Q39360104 |
| — | LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04 | 12,250 | $0 | 0.0% | — | — | Equity | 502386105 |
| — | TECHLITE INC COM | 37,500 | $0 | 0.0% | — | — | Equity | 87833R100 |