Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 609,080 | $17.43M | 9.7% | $28.62 | $29.80 | — | XTRAK MSCI EAFE | 233051200 |
| DBEM | DBX ETF TR | 740,970 | $15.8M | 8.8% | $21.33 | $22.09 | — | XTRAK MSCI EMKT | 233051101 |
| PFF | ISHARES | 281,388 | $11.02M | 6.1% | $39.17 | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| GNR | SPDR INDEX SHS FDS | 150,363 | $6.323M | 3.5% | $42.05 | $43.89 | — | GLB NAT RESRCE | 78463X541 |
| — | JPMORGAN CHASE & CO | 147,568 | $5.844M | 3.3% | $39.60 | $46.87 | — | ALERIAN ML ETN | 46625H365 |
| IVE | ISHARES TR | 56,501 | $5.21M | 2.9% | $92.21 | $81.63 | — | S&P 500 VAL ETF | 464287408 |
| DHS | WISDOMTREE TR | 79,064 | $4.702M | 2.6% | $59.47 | $57.42 | — | EQTY INC FD | 97717W208 |
| — | ISHARES | 150,566 | $4.407M | 2.5% | $29.27 | $34.16 | — | MSCI FRNTR100ETF | 464286145 |
| IJJ | ISHARES TR | 33,360 | $4.302M | 2.4% | $128.96 | $114.93 | — | S&P MC 400VL ETF | 464287705 |
| ISCV | ISHARES | 33,698 | $4.243M | 2.4% | $125.91 | $118.36 | — | MRNING SM CP ETF | 464288703 |
| FLOT | ISHARES TR | 82,327 | $4.169M | 2.3% | $50.64 | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| IWO | ISHARES TR | 26,153 | $4.043M | 2.3% | $154.59 | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 50,999 | $3.833M | 2.1% | $75.16 | $72.08 | — | SELECT DIVID ETF | 464287168 |
| — | AETNA INC NEW | 28,159 | $3.589M | 2.0% | $127.45 | $64.60 | — | COM | 00817Y108 |
| — | POWERSHARES QQQ TRUST | 27,054 | $2.897M | 1.6% | $107.08 | $92.37 | — | UNIT SER 1 | 73935A104 |
| AMGN | AMGEN INC | 16,258 | $2.496M | 1.4% | $153.52 * | $77.74 | +51.3% | COM | 031162100 |
| — | SPDR SERIES TRUST | 52,278 | $2.39M | 1.3% | $45.72 | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| TIP | ISHARES TR | 21,218 | $2.377M | 1.3% | $112.03 | $112.27 | — | TIPS BD ETF | 464287176 |
| — | CIGNA CORPORATION | 14,433 | $2.338M | 1.3% | $161.99 | $129.42 | — | COM | 125509109 |
| AAPL | APPLE INC | 18,182 | $2.28M | 1.3% | $125.40 * | $18.75 | +52.2% | COM | 037833100 |
| SCZ | ISHARES | 43,860 | $2.238M | 1.2% | $51.03 | $46.84 | — | EAFE SML CP ETF | 464288273 |
| — | EXPRESS SCRIPTS HLDG CO | 22,831 | $2.031M | 1.1% | $88.96 | $62.67 | — | COM | 30219G108 |
| — | BLACKSTONE GROUP L P | 47,425 | $1.938M | 1.1% | $40.86 | $38.88 | — | COM UNIT LTD | 09253U108 |
| — | PROSHARES TR | 47,667 | $1.934M | 1.1% | $40.57 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| COF | CAPITAL ONE FINL CORP | 20,655 | $1.817M | 1.0% | $87.97 * | $58.62 | +18.2% | COM | 14040H105 |
| WU | WESTERN UN CO | 87,493 | $1.779M | 1.0% | $20.33 | $17.28 | — | COM | 959802109 |
| SNY | SANOFI | 34,820 | $1.725M | 1.0% | $49.54 | $49.45 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 64,817 | $1.722M | 1.0% | $26.57 | $25.43 | — | COM | 369604103 |
| TM | TOYOTA MOTOR CORP | 12,604 | $1.686M | 0.9% | $133.77 | $139.91 | — | SP ADR REP2COM | 892331307 |
| — | E M C CORP MASS | 62,591 | $1.652M | 0.9% | $26.39 | $25.56 | — | COM | 268648102 |
| — | RYDEX ETF TRUST | 12,364 | $1.636M | 0.9% | $132.32 | $124.13 | — | GUG S&P MC400 PG | 78355W601 |
| RCI | ROGERS COMMUNICATIONS INC | 44,661 | $1.587M | 0.9% | $35.53 | $42.53 | -18.0% | CL B | 775109200 |
| BA | BOEING CO | 11,277 | $1.564M | 0.9% | $138.69 * | $127.79 | +0.8% | COM | 097023105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,587 | $1.548M | 0.9% | $62.96 * | $42.15 | +6.4% | COM | 203668108 |
| TRV | TRAVELERS COMPANIES INC | 15,912 | $1.538M | 0.9% | $96.66 * | $83.97 | -3.6% | COM | 89417E109 |
| — | APACHE CORP | 26,376 | $1.52M | 0.8% | $57.63 | $76.47 | — | COM | 037411105 |
| QCOM | QUALCOMM INC | 24,260 | $1.519M | 0.8% | $62.61 * | $54.39 | -7.5% | COM | 747525103 |
| — | DST SYS INC DEL | 11,807 | $1.487M | 0.8% | $125.94 | $113.54 | — | COM | 233326107 |
| USNA | USANA HEALTH SCIENCES INC | 10,793 | $1.475M | 0.8% | $136.66 * | $45.46 | +39.6% | COM | 90328M107 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,261 | $1.415M | 0.8% | $66.55 * | $33.50 | +37.3% | COM | 110122108 |
| GT | GOODYEAR TIRE & RUBR CO | 46,787 | $1.411M | 0.8% | $30.16 | $26.82 | +10.8% | COM | 382550101 |
| — | FOOT LOCKER INC | 20,948 | $1.404M | 0.8% | $67.02 | $49.23 | — | COM | 344849104 |
| KFY | KORN FERRY INTL | 40,308 | $1.402M | 0.8% | $34.78 * | $26.46 | +7.3% | COM NEW | 500643200 |
| GME | GAMESTOP CORP NEW | 31,992 | $1.374M | 0.8% | $42.95 * | $7.15 | +8.3% | CL A | 36467W109 |
| — | XEROX CORP | 126,148 | $1.342M | 0.7% | $10.64 | $12.19 | — | COM | 984121103 |
| KAI | KADANT INC | 27,964 | $1.32M | 0.7% | $47.20 * | $41.19 | +10.4% | COM | 48282T104 |
| LEA | LEAR CORP | 11,642 | $1.307M | 0.7% | $112.27 * | $88.32 | +7.5% | COM NEW | 521865204 |
| — | GLOBAL CASH ACCESS HLDGS INC | 165,889 | $1.284M | 0.7% | $7.74 | $7.24 | — | COM | 378967103 |
| EG | EVEREST RE GROUP LTD | 6,853 | $1.247M | 0.7% | $181.96 * | $140.81 | +3.2% | COM | G3223R108 |
| MRK | MERCK & CO INC NEW | 21,649 | $1.232M | 0.7% | $56.91 * | $35.86 | +12.2% | COM | 58933Y105 |
| TEX | TEREX CORP NEW | 51,029 | $1.186M | 0.7% | $23.24 * | $25.50 | +3.5% | COM | 880779103 |
| — | CBS CORP NEW | 21,288 | $1.181M | 0.7% | $55.48 | $59.68 | — | CL B | 124857202 |
| — | PRECISION CASTPARTS CORP | 5,836 | $1.166M | 0.7% | $199.79 | $207.73 | — | COM | 740189105 |
| ALK | ALASKA AIR GROUP INC | 17,831 | $1.149M | 0.6% | $64.44 * | $59.37 | -0.3% | COM | 011659109 |
| — | CA INC | 38,674 | $1.133M | 0.6% | $29.30 | $29.90 | — | COM | 12673P105 |
| DLX | DELUXE CORP | 18,219 | $1.13M | 0.6% | $62.02 * | $32.91 | +31.6% | COM | 248019101 |
| SNX | SYNNEX CORP | 14,917 | $1.092M | 0.6% | $73.21 * | $30.56 | +15.4% | COM | 87162W100 |
| — | CHESAPEAKE ENERGY CORP | 91,753 | $1.025M | 0.6% | $11.17 | $22.34 | — | COM | 165167107 |
| — | ICONIX BRAND GROUP INC | 37,306 | $932K | 0.5% | $24.98 | $30.36 | — | COM | 451055107 |
| PFE | PFIZER INC | 20,770 | $696K | 0.4% | $33.51 * | $18.15 | +14.5% | COM | 717081103 |
| IWC | ISHARES | 8,203 | $669K | 0.4% | $81.56 | $69.87 | — | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 4,470 | $497K | 0.3% | $111.19 * | $60.18 | +44.7% | COM | 437076102 |
| T | AT&T INC | 11,134 | $395K | 0.2% | $35.48 * | $11.60 | +5.3% | COM | 00206R102 |
| IYW | ISHARES TR | 3,114 | $326K | 0.2% | $104.69 | $103.06 | — | U.S. TECH ETF | 464287721 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $276K | 0.2% | $109.22 * | $88.23 | +15.0% | COM | 98956P102 |
| IBB | ISHARES TR | 732 | $270K | 0.2% | $368.85 | $348.56 | — | NASDQ BIOTEC ETF | 464287556 |
| IYF | ISHARES TR | 3,009 | $270K | 0.2% | $89.73 | $87.95 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 1,702 | $270K | 0.2% | $158.64 | $153.64 | — | US HLTHCARE ETF | 464287762 |
| EPAM | EPAM SYS INC | 3,494 | $249K | 0.1% | $71.27 * | $56.04 | +22.3% | COM | 29414B104 |
| AMBA | AMBARELLA INC | 2,377 | $244K | 0.1% | $102.65 * | $52.32 | +67.1% | SHS | G037AX101 |
| LMT | LOCKHEED MARTIN CORP | 1,293 | $240K | 0.1% | $185.61 * | $111.31 | +29.9% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 6,172 | $237K | 0.1% | $38.40 * | $22.60 | +7.7% | COM | 49456B101 |
| TV | GRUPO TELEVISA SA | 6,000 | $233K | 0.1% | $38.83 | $33.33 | — | SPON ADR REP ORD | 40049J206 |
| — | POWERSHS DB US DOLLAR INDEX | 7,964 | $199K | 0.1% | $24.99 | $24.83 | — | DOLL INDX BULL | 73936D107 |
| — | REYNOLDS AMERICAN INC | 2,582 | $193K | 0.1% | $74.75 | $58.44 | — | COM | 761713106 |
| ET | ENERGY TRANSFER EQUITY L P | 2,802 | $180K | 0.1% | $64.24 | $57.54 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 1,773 | $173K | 0.1% | $97.57 * | $69.35 | +7.4% | COM | 478160104 |
| UAA | UNDER ARMOUR INC | 2,010 | $168K | 0.1% | $83.58 * | $36.66 | +10.3% | CL A | 904311107 |
| KMX | CARMAX INC | 2,313 | $153K | 0.1% | $66.15 * | $62.89 | +13.3% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 3,055 | $149K | 0.1% | $48.77 * | $18.86 | +33.9% | COM | 02209S103 |
| — | KKR & CO L P DEL | 6,476 | $148K | 0.1% | $22.85 | $22.85 | — | COM UNITS | 48248M102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,059 | $142K | 0.1% | $46.42 | $48.52 | — | SH BEN INT | 91359E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $141K | 0.1% | $163.19 * | $113.39 | -9.2% | COM | 459200101 |
| — | NATUS MEDICAL INC DEL | 3,311 | $141K | 0.1% | $42.59 | $36.19 | — | COM | 639050103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 622 | $141K | 0.1% | $226.69 * | $13.17 | +12.6% | COM | 67103H107 |
| — | AMERIGAS PARTNERS L P | 3,035 | $139K | 0.1% | $45.80 | $45.85 | — | UNIT L P INT | 030975106 |
| BCE | BCE INC | 3,215 | $137K | 0.1% | $42.61 * | $22.87 | +3.1% | COM NEW | 05534B760 |
| FXI | ISHARES TR | 2,898 | $134K | 0.1% | $46.24 | $43.84 | — | CHINA LG-CAP ETF | 464287184 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,812 | $131K | 0.1% | $34.37 | $35.78 | — | COM | 681936100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,246 | $129K | 0.1% | $39.74 | $45.39 | — | UNIT LTD PARTN | 864482104 |
| — | ROYAL DUTCH SHELL PLC | 2,242 | $129K | 0.1% | $57.54 | $76.94 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 2,090 | $128K | 0.1% | $61.24 * | $49.27 | -5.9% | COM | 20825C104 |
| — | HCP INC | 3,355 | $122K | 0.1% | $36.36 | $40.86 | — | COM | 40414L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,032 | $121K | 0.1% | $30.01 | $54.80 | — | COM | 293792107 |
| DXJ | WISDOMTREE TR | 2,074 | $119K | 0.1% | $57.38 | $56.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | WESTERN ASSET HIGH INCM FD I | 15,514 | $117K | 0.1% | $7.54 | $9.35 | — | COM | 95766J102 |
| ARLP | ALLIANCE RES PARTNER L P | 4,457 | $111K | 0.1% | $24.90 | $41.95 | — | UT LTD PART | 01877R108 |
| — | SENIOR HSG PPTYS TR | 6,263 | $110K | 0.1% | $17.56 | $23.18 | — | SH BEN INT | 81721M109 |
| — | ISHARES TR | 3,990 | $104K | 0.1% | $26.07 | $27.39 | — | HDG MSCI GERMN | 46434V704 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,572 | $96,000 | 0.1% | $61.07 * | $66.31 | -2.9% | COM | 780087102 |
| — | AVAGO TECHNOLOGIES LTD | 703 | $93,000 | 0.1% | $132.29 | $116.66 | — | SHS | Y0486S104 |
| — | BARCLAYS BK PLC | 1,941 | $93,000 | 0.1% | $47.91 | $47.91 | — | COM | 06740P130 |
| ORCL | ORACLE CORP | 2,228 | $90,000 | 0.1% | $40.39 * | $28.49 | +29.9% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,074 | $88,000 | 0.0% | $81.94 | $85.33 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 496 | $87,000 | 0.0% | $175.40 * | $20.53 | +30.1% | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $83,000 | 0.0% | $41.50 | $52.84 | — | SPONSORED ADR | 37733W105 |
| — | ALTERA CORP | 1,583 | $81,000 | 0.0% | $51.17 | $51.17 | — | COM | 021441100 |
| EXPE | EXPEDIA INC DEL | 736 | $80,000 | 0.0% | $108.70 * | $82.27 | +18.8% | COM NEW | 30212P303 |
| — | EBIX INC | 2,440 | $80,000 | 0.0% | $32.79 | $32.17 | — | COM NEW | 278715206 |
| — | HFF INC | 1,844 | $77,000 | 0.0% | $41.76 | $41.76 | — | CL A | 40418F108 |
| TSLA | TESLA MTRS INC | 287 | $77,000 | 0.0% | $268.29 * | $15.81 | 0.0% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,222 | $77,000 | 0.0% | $63.01 * | $59.07 | 0.0% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,893 | $77,000 | 0.0% | $19.78 | $19.38 | 0.0% | COM | 127387108 |
| — | TEXAS PAC LD TR | 500 | $75,000 | 0.0% | $150.00 | $130.00 | — | SUB CTF PROP I T | 882610108 |
| SWKS | SKYWORKS SOLUTIONS INC | 722 | $75,000 | 0.0% | $103.88 * | $77.80 | +4.9% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $75,000 | 0.0% | $125.00 * | $97.78 | 0.0% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,095 | $74,000 | 0.0% | $67.58 * | $42.33 | 0.0% | COM | 00287Y109 |
| — | INFOBLOX INC | 2,820 | $74,000 | 0.0% | $26.24 | $26.24 | — | COM | 45672H104 |
| — | ROCKWELL COLLINS INC | 768 | $71,000 | 0.0% | $92.45 | $94.64 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $71,000 | 0.0% | $208.21 * | $150.28 | +9.5% | COM | 38141G104 |
| NDAQ | NASDAQ OMX GROUP INC | 1,429 | $70,000 | 0.0% | $48.99 * | $14.10 | 0.0% | COM | 631103108 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,449 | $70,000 | 0.0% | $48.31 | $49.09 | — | COM UNIT | 874697105 |
| — | ACTIVISION BLIZZARD INC | 2,893 | $70,000 | 0.0% | $24.20 | $24.20 | — | COM | 00507V109 |
| — | BROCADE COMMUNICATIONS SYS I | 5,837 | $69,000 | 0.0% | $11.82 | $11.83 | — | COM NEW | 111621306 |
| PCAR | PACCAR INC | 1,084 | $69,000 | 0.0% | $63.65 * | $28.76 | 0.0% | COM | 693718108 |
| — | ISHARES | 3,988 | $63,000 | 0.0% | $15.80 | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| — | RECEPTOS INC | 327 | $62,000 | 0.0% | $189.60 | $189.60 | — | COM | 756207106 |
| — | ELLIE MAE INC | 879 | $61,000 | 0.0% | $69.40 | $69.40 | — | COM | 28849P100 |
| — | GW PHARMACEUTICALS PLC | 499 | $61,000 | 0.0% | $122.24 | $122.24 | — | ADS | 36197T103 |
| META | FACEBOOK INC | 700 | $60,000 | 0.0% | $85.71 * | $71.42 | +13.5% | CL A | 30303M102 |
| — | LOGMEIN INC | 937 | $60,000 | 0.0% | $64.03 | $64.03 | — | COM | 54142L109 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,400 | $59,000 | 0.0% | $24.58 | $24.58 | — | COM | 20341J104 |
| MS | MORGAN STANLEY | 1,473 | $57,000 | 0.0% | $38.70 * | $28.39 | 0.0% | COM NEW | 617446448 |
| — | TABLEAU SOFTWARE INC | 488 | $56,000 | 0.0% | $114.75 | $114.75 | — | CL A | 87336U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 491 | $55,000 | 0.0% | $112.02 * | $103.78 | 0.0% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 666 | $55,000 | 0.0% | $82.58 * | $57.26 | -5.2% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $54,000 | 0.0% | $77.14 * | $62.14 | -8.5% | COM | 674599105 |
| — | MELLANOX TECHNOLOGIES LTD | 1,103 | $54,000 | 0.0% | $48.96 | $48.96 | — | SHS | M51363113 |
| — | DEPOMED INC | 2,500 | $54,000 | 0.0% | $21.60 | $21.60 | — | COM | 249908104 |
| NFLX | NETFLIX INC | 78 | $51,000 | 0.0% | $653.85 * | $8.37 | 0.0% | COM | 64110L106 |
| — | HEWLETT PACKARD CO | 1,581 | $47,000 | 0.0% | $29.73 | $24.67 | — | COM | 428236103 |
| DIS | DISNEY WALT CO | 390 | $45,000 | 0.0% | $115.38 * | $78.22 | +27.8% | COM DISNEY | 254687106 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $42,000 | 0.0% | $48.50 | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| — | YAHOO INC | 1,000 | $39,000 | 0.0% | $39.00 | $36.00 | — | COM | 984332106 |
| — | DOMINION MIDSTREAM PARTNERS | 951 | $36,000 | 0.0% | $37.85 | $38.91 | — | COM UT REP LTD | 257454108 |
| AEP | AMERICAN ELEC PWR INC | 662 | $35,000 | 0.0% | $52.87 * | $38.58 | -1.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 466 | $33,000 | 0.0% | $70.82 * | $44.49 | +9.5% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 774 | $32,000 | 0.0% | $41.34 | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 670 | $31,000 | 0.0% | $46.27 * | $27.66 | +2.4% | COM | 92343V104 |
| — | EGA EMERGING GLOBAL SHS TR | 1,143 | $30,000 | 0.0% | $26.25 | $26.58 | — | EGS EMKTCONS ETF | 268461779 |
| — | MARKET VECTORS ETF TR | 1,454 | $27,000 | 0.0% | $18.57 | $14.44 | — | RUSSIA ETF | 57060U506 |
| — | ISHARES INC | 1,890 | $27,000 | 0.0% | $14.29 | $13.23 | — | MSCI RUSSIA CAP | 46434G806 |
| INTC | INTEL CORP | 885 | $27,000 | 0.0% | $30.51 * | $18.91 | +32.7% | COM | 458140100 |
| — | SPDR INDEX SHS FDS | 1,494 | $26,000 | 0.0% | $17.40 | $14.06 | — | S&P RUSSIA ETF | 78463X558 |
| — | MARKET VECTORS ETF TR | 1,131 | $25,000 | 0.0% | $22.10 | $19.45 | — | RUSSIA SMALLCP | 57061R585 |
| — | SPECTRA ENERGY CORP | 700 | $23,000 | 0.0% | $32.86 | $42.86 | — | COM | 847560109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,975 | $22,000 | 0.0% | $7.39 | $7.39 | — | COM | 01881E101 |
| WFC | WELLS FARGO & CO NEW | 388 | $22,000 | 0.0% | $56.70 * | $38.24 | +8.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 50 | $22,000 | 0.0% | $440.00 * | $17.58 | +18.9% | COM | 023135106 |
| MCK | MCKESSON CORP | 100 | $22,000 | 0.0% | $220.00 * | $135.01 | +57.9% | COM | 58155Q103 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| SO | SOUTHERN CO | 500 | $21,000 | 0.0% | $42.00 * | $28.03 | -0.9% | COM | 842587107 |
| V | VISA INC | 308 | $21,000 | 0.0% | $68.18 * | $61.28 | +2.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 246 | $19,000 | 0.0% | $77.24 * | $71.02 | -4.2% | COM | 025816109 |
| — | LANDMARK INFRASTRUCTURE LP | 1,200 | $19,000 | 0.0% | $15.83 | $15.83 | — | COM UNIT LTD | 51508J108 |
| BAC | BANK AMER CORP | 1,041 | $18,000 | 0.0% | $17.29 * | $12.57 | +4.5% | COM | 060505104 |
| — | CALPINE CORP | 1,000 | $18,000 | 0.0% | $18.00 | $21.00 | — | COM NEW | 131347304 |
| GLP | GLOBAL PARTNERS LP | 550 | $18,000 | 0.0% | $32.73 | $32.73 | — | COM | 37946R109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,500 | $17,000 | 0.0% | $11.33 * | $12.99 | 0.0% | COM | 427096508 |
| — | TIME WARNER INC | 200 | $17,000 | 0.0% | $85.00 | $75.00 | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 200 | $16,000 | 0.0% | $80.00 | $92.50 | — | COM | 032511107 |
| EXC | EXELON CORP | 500 | $16,000 | 0.0% | $32.00 * | $14.24 | +15.4% | COM | 30161N101 |
| PUK | PRUDENTIAL PLC | 323 | $16,000 | 0.0% | $49.54 | $49.54 | — | ADR | 74435K204 |
| CMCSA | COMCAST CORP NEW | 251 | $15,000 | 0.0% | $59.76 * | $22.40 | +2.6% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 141 | $14,000 | 0.0% | $99.29 | $99.29 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 292 | $14,000 | 0.0% | $47.95 | $47.95 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 164 | $13,000 | 0.0% | $79.27 * | $63.59 | -5.7% | COM | 742718109 |
| — | WINDSTREAM HLDGS INC | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM NEW | 97382A200 |
| — | HANESBRANDS INC | 400 | $13,000 | 0.0% | $32.50 | $49.38 | — | COM | 410345102 |
| VTI | VANGUARD INDEX FDS | 114 | $12,000 | 0.0% | $105.26 | $105.26 | — | TOTAL STK MKT | 922908769 |
| — | GOOGLE INC | 22 | $11,000 | 0.0% | $500.00 | $574.38 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 114 | $11,000 | 0.0% | $96.49 * | $68.61 | +1.0% | COM | 713448108 |
| CX | CEMEX SAB DE CV | 1,101 | $10,000 | 0.0% | $9.08 | $12.63 | — | SPON ADR NEW | 151290889 |
| QLYS | QUALYS INC | 200 | $8,000 | 0.0% | $40.00 * | $44.87 | 0.0% | COM | 74758T303 |
| — | GOOGLE INC | 14 | $8,000 | 0.0% | $571.43 | $571.43 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 208 | $8,000 | 0.0% | $38.46 * | $26.83 | +8.2% | COM | 191216100 |
| PRGO | PERRIGO CO PLC | 38 | $7,000 | 0.0% | $184.21 * | $157.83 | +20.8% | SHS | G97822103 |
| SLB | SCHLUMBERGER LTD | 84 | $7,000 | 0.0% | $83.33 * | $61.34 | +8.9% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 62 | $7,000 | 0.0% | $112.90 | $112.90 | — | COM | 913017109 |
| MGK | VANGUARD WORLD FD | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | 1-3 YR CR BD ETF | 464288646 |
| MDLZ | MONDELEZ INTL INC | 154 | $6,000 | 0.0% | $38.96 * | $30.85 | 0.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 217 | $6,000 | 0.0% | $27.65 * | $18.48 | +11.7% | COM | 17275R102 |
| F | FORD MTR CO DEL | 300 | $5,000 | 0.0% | $16.67 * | $9.25 | -5.4% | COM PAR $0.01 | 345370860 |
| EMN | EASTMAN CHEM CO | 56 | $5,000 | 0.0% | $89.29 * | $51.07 | +7.4% | COM | 277432100 |
| RF | REGIONS FINL CORP NEW | 468 | $5,000 | 0.0% | $10.68 * | $6.45 | +7.4% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 50 | $5,000 | 0.0% | $100.00 * | $74.28 | +1.3% | COM | 126650100 |
| BSM | BLACK STONE MINERALS L P | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM UNIT | 09225M101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 676 | $4,000 | 0.0% | $5.92 | $7.40 | — | COM SBI | 02083A103 |
| CE | CELANESE CORP DEL | 50 | $4,000 | 0.0% | $80.00 * | $48.63 | +11.6% | COM SER A | 150870103 |
| — | LINN ENERGY LLC | 500 | $4,000 | 0.0% | $8.00 | $31.59 | — | UNIT LTD LIAB | 536020100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT LTD | 709311104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | TOTAL BND MRKT | 921937835 |
| DJP | BARCLAYS BK PLC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 06738C778 |
| — | CALIFORNIA RES CORP | 280 | $2,000 | 0.0% | $7.14 | $7.14 | — | COM | 13057Q107 |
| — | SPDR SERIES TRUST | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | BRC HGH YLD BD | 78464A417 |
| VO | VANGUARD INDEX FDS | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | MID CAP ETF | 922908629 |
| — | WCI CMNTYS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM PAR $0.01 | 92923C807 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2,000 | 0.0% | $40.00 * | $35.46 | +8.3% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 33 | $2,000 | 0.0% | $60.61 * | $61.49 | -7.0% | COM | 412822108 |
| — | TALEN ENERGY CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 87422J105 |
| — | TIME INC NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 887228104 |
| VNQ | VANGUARD INDEX FDS | 15 | $1,000 | 0.0% | $66.67 | $66.60 | — | REIT ETF | 922908553 |
| PRTA | PROTHENA CORP PLC | 12 | $1,000 | 0.0% | $83.33 * | $32.24 | +22.4% | SHS | G72800108 |
| AMP | AMERIPRISE FINL INC | 4 | $0 | 0.0% | $0.00 | $85.26 | +19.4% | COM | 03076C106 |
| — | JACKSONVILLE BANCORP INC FLA | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 469249205 |