CIK: 0001397424 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $3,667,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,463,262 | $174,728 | 4.8% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| — | ABSOLUTE SHS TR | 6,465,587 | $160,411 | 4.4% | $24.74 | — | WBI TCT HG INC | 00400R882 |
| — | ABSOLUTE SHS TR | 6,137,153 | $154,227 | 4.2% | $24.72 | — | WBI TCT INC SH | 00400R874 |
| — | ABSOLUTE SHS TR | 4,928,195 | $124,240 | 3.4% | $24.51 | — | WBI LG TAC GTH | 00400R502 |
| WBIG | ABSOLUTE SHS TR | 4,992,101 | $122,456 | 3.3% | $24.77 | — | WBI LGCP TC YL | 00400R700 |
| GM | GENERAL MTRS CO | 3,381,532 | $118,049 | 3.2% | $24.50 | 0.0% | COM | 37045V100 |
| WBIL | ABSOLUTE SHS TR | 4,505,663 | $109,335 | 3.0% | $24.80 | — | WBI LGCP TC SL | 00400R809 |
| — | ABSOLUTE SHS TR | 4,369,695 | $107,704 | 2.9% | $24.69 | — | WBI SMID TACYL | 00400R304 |
| — | ABSOLUTE SHS TR | 4,129,571 | $103,859 | 2.8% | $24.82 | — | WBI SMID TACGW | 00400R106 |
| WBIF | ABSOLUTE SHS TR | 4,002,921 | $96,911 | 2.6% | $24.42 | — | WBI LG CP TCVL | 00400R601 |
| M | MACYS INC | 1,327,580 | $87,288 | 2.4% | $60.49 | 0.0% | COM | 55616P104 |
| — | ABSOLUTE SHS TR | 3,564,740 | $85,768 | 2.3% | $24.40 | — | WBI SMID TACSL | 00400R403 |
| LVS | LAS VEGAS SANDS CORP | 1,416,369 | $82,377 | 2.2% | $43.64 | 0.0% | COM | 517834107 |
| — | ABSOLUTE SHS TR | 3,352,024 | $81,588 | 2.2% | $24.24 | — | WBI SMID TACVA | 00400R205 |
| BA | BOEING CO | 606,338 | $78,812 | 2.1% | $110.48 | +0.2% | COM | 097023105 |
| PFF | ISHARES | 1,751,019 | $69,060 | 1.9% | $39.51 | — | U.S. PFD STK ETF | 464288687 |
| — | VIACOM INC NEW | 912,091 | $68,635 | 1.9% | $75.25 | — | CL B | 92553P201 |
| GAP | GAP INC DEL | 1,577,452 | $66,426 | 1.8% | $26.66 | 0.0% | COM | 364760108 |
| — | VANGUARD SCOTTSDALE FDS | 815,236 | $64,917 | 1.8% | $79.86 | — | SHRT TRM CORP BD | 92206c409 |
| — | SANOFI | 1,310,394 | $59,767 | 1.6% | $45.61 | — | SPONSORED ADR | 80105n105 |
| — | JOHNSON CTLS INC | 1,180,569 | $57,069 | 1.6% | $48.34 | — | COM | 478366107 |
| SHY | ISHARES TR | 658,413 | $55,603 | 1.5% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TRUST II | 2,264,368 | $54,413 | 1.5% | $24.69 | — | SENIOR LN PORT | 73936q769 |
| BAX | BAXTER INTL INC | 710,196 | $52,050 | 1.4% | $32.29 | 0.0% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 658,428 | $50,172 | 1.4% | $76.20 | — | COM ADDED | 931427108 |
| — | VANGUARD SCOTTSDALE FDS | 939,681 | $49,812 | 1.4% | $52.63 | — | MORTG-BACK SEC | 92206c771 |
| HSY | HERSHEY CO | 435,199 | $45,231 | 1.2% | $71.08 | +5.0% | COM | 427866108 |
| — | BARCLAYS BK PLC | 1,423,827 | $44,864 | 1.2% | $31.18 | — | IPATH S&P500 VIX | 06742e711 |
| WM | WASTE MGMT INC DEL | 855,298 | $43,894 | 1.2% | $33.27 | +17.3% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 1,955,837 | $40,622 | 1.1% | $12.87 | 0.0% | COM | 460690100 |
| ETR | ENTERGY CORP NEW | 435,540 | $38,101 | 1.0% | $20.36 | +31.0% | COM | 29364G103 |
| — | NIELSEN N V | 826,261 | $36,958 | 1.0% | $44.73 | — | COM | N63218106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 717,303 | $32,358 | 0.9% | $17.31 | 0.0% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 703,476 | $32,114 | 0.9% | $35.46 | 0.0% | COM | 61945C103 |
| — | DSW INC | 821,346 | $30,637 | 0.8% | $29.84 | — | CL A | 23334L102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 325,812 | $26,414 | 0.7% | $81.07 | — | COM | 85590A401 |
| TROW | PRICE T ROWE GROUP INC | 300,836 | $25,830 | 0.7% | $52.60 | +2.1% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 618,294 | $24,317 | 0.7% | $39.28 | 0.0% | COM | 406216101 |
| — | VANGUARD SCOTTSDALE FDS | 237,241 | $20,426 | 0.6% | $83.57 | — | INT-TERM CORP | 92206c870 |
| — | WADDELL & REED FINL INC | 409,781 | $20,415 | 0.6% | $51.43 | — | CL A | 930059100 |
| — | SPDR SER TR | 702,567 | $20,311 | 0.6% | $29.77 | — | SHT TRM HGH YLD | 78468r408 |
| — | PIMCO ETF TR | 199,102 | $20,075 | 0.5% | $103.25 | — | 0-5 HIGH YIELD | 72201r783 |
| TRN | TRINITY INDS INC | 694,310 | $19,447 | 0.5% | $17.21 | 0.0% | COM | 896522109 |
| — | GNC HLDGS INC | 404,774 | $19,008 | 0.5% | $38.74 | — | COM CL A | 36191G107 |
| — | HUBBELL INC | 176,601 | $18,866 | 0.5% | $106.83 | — | CL B | 443510201 |
| PPC | PILGRIMS PRIDE CORP NEW | 563,081 | $18,463 | 0.5% | $31.63 | 0.0% | COM | 72147K108 |
| — | ALLIANT TECHSYSTEMS INC | 155,972 | $18,132 | 0.5% | $116.25 | — | COM | 018804104 |
| QCOM | QUALCOMM INC | 243,078 | $18,068 | 0.5% | $55.42 | -3.8% | COM | 747525103 |
| SAP | SAP SE | 259,096 | $18,046 | 0.5% | $69.65 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 381,452 | $17,612 | 0.5% | $28.91 | +14.0% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC | 215,559 | $17,514 | 0.5% | $81.41 | 0.0% | CL A | 553530106 |
| VLO | VALERO ENERGY CORP NEW | 351,537 | $17,401 | 0.5% | $32.63 | -3.5% | COM | 91913Y100 |
| — | SHIRE PLC | 77,508 | $16,473 | 0.4% | $212.53 | — | SPONSORED ADR | 82481R106 |
| — | PLUM CREEK TIMBER CO INC | 357,009 | $15,276 | 0.4% | $42.79 | — | COM | 729251108 |
| — | PIMCO ETF TR | 136,806 | $14,667 | 0.4% | $106.11 | — | TTL RTN ACTV ETF | 72201r775 |
| DEO | DIAGEO P L C | 125,375 | $14,304 | 0.4% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| AIZ | ASSURANT INC | 202,125 | $13,831 | 0.4% | $52.30 | +2.1% | COM | 04621X108 |
| — | SYNGENTA AG | 213,824 | $13,736 | 0.4% | $64.24 | — | SPONSORED ADR | 87160A100 |
| COF | CAPITAL ONE FINL CORP | 161,779 | $13,355 | 0.4% | $66.54 | 0.0% | COM | 14040H105 |
| — | PAREXEL INTL CORP | 234,467 | $13,027 | 0.4% | $55.56 | — | COM | 699462107 |
| AFL | AFLAC INC | 211,973 | $12,949 | 0.4% | $22.70 | 0.0% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 127,564 | $12,024 | 0.3% | $71.85 | 0.0% | COM | 375558103 |
| — | MELLANOX TECHNOLOGIES LTD | 280,943 | $12,005 | 0.3% | $42.73 | — | SHS | M51363113 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 113,670 | $11,522 | 0.3% | $75.75 | 0.0% | COM | 459506101 |
| MAT | MATTEL INC | 368,281 | $11,396 | 0.3% | $32.74 | -6.1% | COM | 577081102 |
| — | AETNA INC NEW | 122,627 | $10,893 | 0.3% | $88.83 | — | COM | 00817Y108 |
| IVZ | INVESCO LTD | 258,180 | $10,203 | 0.3% | $24.21 | 0.0% | SHS | G491BT108 |
| AMAT | APPLIED MATLS INC | 409,385 | $10,202 | 0.3% | $19.65 | 0.0% | COM | 038222105 |
| — | SUPERIOR ENERGY SVCS INC | 485,162 | $9,776 | 0.3% | $20.15 | — | COM | 868157108 |
| — | CYBERONICS INC | 174,585 | $9,721 | 0.3% | $55.68 | — | COM | 23251P102 |
| — | GUESS INC | 428,334 | $9,029 | 0.2% | $21.85 | — | COM | 401617105 |
| — | UMPQUA HLDGS CORP | 530,301 | $9,020 | 0.2% | $17.01 | — | COM | 904214103 |
| WSO | WATSCO INC | 84,224 | $9,012 | 0.2% | $92.86 | +7.0% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,845 | $9,001 | 0.2% | $117.50 | 0.0% | COM | 883556102 |
| ATR | APTARGROUP INC | 133,360 | $8,914 | 0.2% | $54.23 | 0.0% | COM | 038336103 |
| SON | SONOCO PRODS CO | 199,563 | $8,721 | 0.2% | $27.99 | +2.0% | COM | 835495102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 197,269 | $8,634 | 0.2% | $42.81 | — | SHS | G05384105 |
| — | VMWARE INC | 104,565 | $8,629 | 0.2% | $82.52 | — | CL A COM | 928563402 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,736 | $8,549 | 0.2% | $61.11 | +21.0% | COM | 22410J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 593,270 | $8,395 | 0.2% | $11.07 | 0.0% | COM | 928298108 |
| — | WEB COM GROUP INC | 440,452 | $8,365 | 0.2% | $18.99 | — | COM | 94733A104 |
| MAN | MANPOWERGROUP INC | 122,698 | $8,364 | 0.2% | $66.46 | 0.0% | COM | 56418H100 |
| — | FREESCALE SEMICONDUCTOR LTD | 325,813 | $8,220 | 0.2% | $25.23 | — | SHS | G3727Q101 |
| — | MICHAEL KORS HLDGS LTD | 106,723 | $8,015 | 0.2% | $75.10 | — | SHS | G60754101 |
| — | INTERNATIONAL GAME TECHNOLOG | 464,260 | $8,008 | 0.2% | $17.25 | — | COM | 459902102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 305,123 | $7,900 | 0.2% | $26.55 | — | GUG BLT2016 HY | 18383m415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 342,712 | $7,574 | 0.2% | $22.31 | — | GUGG CRP BD 2016 | 18383m555 |
| WKC | WORLD FUEL SVCS CORP | 159,780 | $7,498 | 0.2% | $43.26 | 0.0% | COM | 981475106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 85,396 | $6,611 | 0.2% | $72.03 | 0.0% | CL A | 989207105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 243,680 | $6,323 | 0.2% | $26.65 | — | GUG BLT2017 HY | 18383m399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 252,534 | $6,288 | 0.2% | $24.90 | — | GUG BUL 2019 HY | 18383m373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250,954 | $6,274 | 0.2% | $25.00 | — | GUG BUL 2020 HY | 18383m365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 268,182 | $6,090 | 0.2% | $22.76 | — | GUGG CRP BD 2017 | 18383m548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 285,585 | $6,023 | 0.2% | $21.09 | — | GUG BULL2020 E | 18383m514 |
| — | FINANCIAL ENGINES INC | 161,668 | $5,909 | 0.2% | $36.55 | — | COM | 317485100 |
| ORCL | ORACLE CORP | 124,920 | $5,618 | 0.2% | $34.50 | 0.0% | COM | 68389X105 |
| — | BANCORPSOUTH INC | 240,967 | $5,424 | 0.1% | $22.51 | — | COM | 059692103 |
| — | ALEXION PHARMACEUTICALS INC | 29,004 | $5,367 | 0.1% | $166.98 | — | COM | 015351109 |
| EVR | EVERCORE PARTNERS INC | 101,028 | $5,291 | 0.1% | $40.32 | -2.7% | CLASS A | 29977A105 |
| — | VALEANT PHARMACEUTICALS INTL | 36,957 | $5,289 | 0.1% | $143.11 | — | COM | 91911K102 |
| — | CIGNA CORPORATION | 50,767 | $5,224 | 0.1% | $90.69 | — | COM | 125509109 |
| — | SANDERSON FARMS INC | 61,449 | $5,163 | 0.1% | $84.02 | — | COM | 800013104 |
| CMC | COMMERCIAL METALS CO | 315,213 | $5,135 | 0.1% | $12.74 | 0.0% | COM | 201723103 |
| YUM | YUM BRANDS INC | 70,257 | $5,118 | 0.1% | $42.91 | -1.6% | COM | 988498101 |
| — | RITE AID CORP | 680,198 | $5,115 | 0.1% | $7.52 | — | COM | 767754104 |
| — | PRECISION CASTPARTS CORP | 20,813 | $5,013 | 0.1% | $237.12 | — | COM | 740189105 |
| — | INFORMATICA CORP | 128,111 | $4,886 | 0.1% | $34.47 | — | COM | 45666Q102 |
| THO | THOR INDS INC | 85,497 | $4,776 | 0.1% | $43.23 | +0.2% | COM | 885160101 |
| — | SINA CORP | 126,523 | $4,734 | 0.1% | $37.42 | — | ORD | G81477104 |
| — | GOOGLE INC | 8,863 | $4,703 | 0.1% | $530.63 | — | CL A | 38259p508 |
| CNC | CENTENE CORP DEL | 45,079 | $4,681 | 0.1% | $19.51 | +19.6% | COM | 15135B101 |
| — | ISHARES TR | 92,132 | $4,656 | 0.1% | $50.70 | — | FLTG RATE BD ETF | 46429b655 |
| SMTC | SEMTECH CORP | 164,329 | $4,531 | 0.1% | $25.31 | +0.9% | COM | 816850101 |
| — | CBL & ASSOC PPTYS INC | 223,747 | $4,345 | 0.1% | $19.42 | — | COM | 124830100 |
| — | UNITED TECHNOLOGIES CORP | 37,521 | $4,315 | 0.1% | $114.17 | — | COM | 913017109 |
| HWC | HANCOCK HLDG CO | 139,819 | $4,292 | 0.1% | $32.49 | 0.0% | COM | 410120109 |
| CFR | CULLEN FROST BANKERS INC | 60,723 | $4,289 | 0.1% | $54.33 | 0.0% | COM | 229899109 |
| — | CREDICORP LTD | 26,705 | $4,278 | 0.1% | $153.40 | — | COM | g2519y108 |
| ZBH | ZIMMER HLDGS INC | 35,555 | $4,033 | 0.1% | $89.58 | +7.4% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FD INC | 48,239 | $3,973 | 0.1% | $82.36 | — | TOTAL BND MRKT | 921937835 |
| WNC | WABASH NATL CORP | 317,333 | $3,922 | 0.1% | $9.47 | 0.0% | COM | 929566107 |
| MOH | MOLINA HEALTHCARE INC | 70,865 | $3,793 | 0.1% | $48.43 | 0.0% | COM | 60855R100 |
| BBD | BANCO BRADESCO S A | 278,441 | $3,723 | 0.1% | $13.37 | — | SP ADR PFD NEW | 059460303 |
| — | SUMITOMO MITSUI FINL GROUP I | 507,500 | $3,695 | 0.1% | $8.11 | — | SPONSORED ADR | 86562m209 |
| BHP | BHP BILLITON LTD | 77,814 | $3,682 | 0.1% | $47.32 | — | SPONSORED ADR | 088606108 |
| — | STAGE STORES INC | 177,258 | $3,669 | 0.1% | $21.95 | — | COM NEW | 85254C305 |
| — | BAKER HUGHES INC | 64,652 | $3,625 | 0.1% | $56.07 | — | COM | 057224107 |
| GNRC | GENERAC HLDGS INC | 77,307 | $3,615 | 0.1% | $44.79 | -2.3% | COM | 368736104 |
| AN | AUTONATION INC | 58,553 | $3,537 | 0.1% | $55.98 | 0.0% | COM | 05329W102 |
| — | CONVERGYS CORP | 172,695 | $3,518 | 0.1% | $17.97 | — | COM | 212485106 |
| HMC | HONDA MOTOR LTD | 118,323 | $3,493 | 0.1% | $34.95 | — | AMERN SHS | 438128308 |
| SLAB | SILICON LABORATORIES INC | 70,232 | $3,344 | 0.1% | $44.13 | 0.0% | COM | 826919102 |
| — | SCRIPPS NETWORKS INTERACT IN | 44,275 | $3,333 | 0.1% | $75.28 | — | CL A COM | 811065101 |
| — | WEBMD HEALTH CORP | 83,651 | $3,308 | 0.1% | $39.55 | — | COM | 94770V102 |
| ECL | ECOLAB INC | 31,362 | $3,278 | 0.1% | $96.70 | 0.0% | COM | 278865100 |
| META | FACEBOOK INC | 38,233 | $2,983 | 0.1% | $75.91 | 0.0% | CL A | 30303M102 |
| PVH | PVH CORP | 22,939 | $2,940 | 0.1% | $118.08 | 0.0% | COM | 693656100 |
| — | BELMOND LTD | 229,499 | $2,839 | 0.1% | $12.37 | — | CL A | G1154H107 |
| — | CREDIT SUISSE GROUP | 113,040 | $2,835 | 0.1% | $25.08 | — | SPONSORED ADR | 225401108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 481,586 | $2,663 | 0.1% | $5.53 | — | SPONSORED ADR | 606822104 |
| — | CARDTRONICS INC | 68,519 | $2,643 | 0.1% | $38.57 | — | COM | 14161H108 |
| WBS | WEBSTER FINL CORP CONN | 75,519 | $2,457 | 0.1% | $29.81 | +3.7% | COM | 947890109 |
| WAFD | WASHINGTON FED INC | 105,248 | $2,331 | 0.1% | $15.50 | 0.0% | COM | 938824109 |
| — | ARUBA NETWORKS INC | 125,269 | $2,277 | 0.1% | $18.18 | — | COM | 043176106 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,562 | $2,029 | 0.1% | $33.85 | +5.0% | COM | 198516106 |
| SSD | SIMPSON MANUFACTURING CO INC | 54,431 | $1,883 | 0.1% | $28.25 | +0.6% | COM | 829073105 |
| — | LG DISPLAY CO LTD | 118,082 | $1,789 | 0.0% | $15.15 | — | SPONS ADR REP | 50186v102 |
| — | POWERSHARES GLOBAL ETF TRUST | 116,413 | $1,711 | 0.0% | $14.52 | — | AGG PFD PORT | 73936t565 |
| — | HANGER INC | 75,855 | $1,661 | 0.0% | $20.60 | — | COM NEW | 41043F208 |
| — | HEALTHWAYS INC | 80,862 | $1,608 | 0.0% | $19.89 | — | COM | 422245100 |
| — | SWIFT TRANSN CO | 54,493 | $1,560 | 0.0% | $21.41 | — | CL A | 87074U101 |
| UNF | UNIFIRST CORP MASS | 12,417 | $1,508 | 0.0% | $95.29 | +9.0% | COM | 904708104 |
| — | DISCOVERY COMMUNICATNS NEW | 39,121 | $1,348 | 0.0% | $34.46 | — | COM SER A | 25470F104 |
| OFG | OFG BANCORP | 75,722 | $1,261 | 0.0% | $16.26 | -5.5% | COM | 67103X102 |
| — | UNION BANKSHARES CORP NEW | 46,335 | $1,116 | 0.0% | $24.09 | — | COM | 90539J109 |
| MORN | MORNINGSTAR INC | 16,869 | $1,092 | 0.0% | $68.32 | -3.1% | COM | 617700109 |
| BHE | BENCHMARK ELECTRS INC | 34,606 | $880 | 0.0% | $19.50 | 0.0% | COM | 08160H101 |
| — | POWERSHARES ETF TRUST | 17,150 | $704 | 0.0% | $41.05 | — | DWA MOMENTUM PTF | 73935x153 |
| HII | HUNTINGTON INGALLS INDS INC | 5,611 | $631 | 0.0% | $79.94 | +6.9% | COM | 446413106 |
| — | PENSKE AUTOMOTIVE GRP INC | 12,530 | $615 | 0.0% | $49.08 | — | COM | 70959w103 |
| — | FIRST MIDWEST BANCORP DEL | 32,392 | $554 | 0.0% | $17.10 | — | COM | 320867104 |
| VTI | VANGUARD INDEX FDS | 5,058 | $536 | 0.0% | $101.24 | — | TOTAL STK MKT | 922908769 |
| — | FIRST TR EXCHANGE TRADED FD | 11,194 | $477 | 0.0% | $39.11 | — | CONSUMR STAPLE | 33734x119 |
| ITB | ISHARES | 17,188 | $445 | 0.0% | $25.89 | — | US HOME CONS ETF | 464288752 |
| — | RYDEX ETF TRUST | 8,029 | $441 | 0.0% | $54.93 | — | GUG S&P500 PU VA | 78355w304 |
| — | RYDEX ETF TRUST | 6,925 | $440 | 0.0% | $63.54 | — | GUG S&P SC600 PV | 78355w700 |
| VBK | VANGUARD INDEX FDS | 3,472 | $437 | 0.0% | $125.86 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,880 | $436 | 0.0% | $89.34 | — | MCAP VL IDXVIP | 922908512 |
| ILCG | ISHARES TR | 3,832 | $434 | 0.0% | $108.87 | — | MRNGSTR LG-CP GR | 464287119 |
| EWG | ISHARES | 15,383 | $422 | 0.0% | $27.64 | — | MSCI GERMANY ETF | 464286806 |
| — | VANGUARD WORLD FDS | 4,944 | $419 | 0.0% | $84.75 | — | TELCOMM ETF | 92204a884 |
| — | RYDEX ETF TRUST | 4,758 | $374 | 0.0% | $78.60 | — | GUG S&P500EQWTUT | 78355w791 |
| VNQ | VANGUARD INDEX FDS | 4,550 | $369 | 0.0% | $81.10 | — | REIT ETF | 922908553 |
| — | BARCLAYS BK PLC | 11,213 | $343 | 0.0% | $30.59 | — | ETN+ SEL MLP | 06742c723 |
| — | FIRST TR EXCHANGE TRADED FD | 5,602 | $338 | 0.0% | $55.82 | — | HLTH CARE ALPH | 33734x143 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,200 | $64 | 0.0% | — | — | Put | G3727Q951 |
| — | BAXTER INTL INC | 480 | $40 | 0.0% | — | — | Put | 071813959 |
| — | GILEAD SCIENCES INC | 1,270 | $35 | 0.0% | — | — | Put | 375558953 |
| — | INFORMATICA CORP | 1,200 | $33 | 0.0% | — | — | Put | 45666Q952 |
| — | APPLIED MATLS INC | 3,900 | $14 | 0.0% | — | — | Put | 038222955 |
| — | AUTONATION INC | 300 | $2 | 0.0% | — | — | Put | 05329W952 |