CIK: 0001541625 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $216,020 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 432,714 | $8,442 | 3.9% | $19.51 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 145,956 | $8,289 | 3.8% | $56.79 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 199,080 | $7,955 | 3.7% | $39.96 | — | SBI CONS STPLS | 81369Y308 |
| IYJ | ISHARES TR | 93,180 | $7,811 | 3.6% | $83.83 | — | DJ US INDUSTRL | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 202,497 | $7,810 | 3.6% | $38.57 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 104,075 | $7,714 | 3.6% | $74.12 | — | DJ US TECH SEC | 464287721 |
| IYE | ISHARES TR | 170,940 | $7,679 | 3.6% | $44.92 | — | DJ US ENERGY | 464287796 |
| PFF | ISHARES TR | 100,592 | $3,935 | 1.8% | $39.12 | — | US PFD STK IDX | 464288687 |
| T | AT&T INC | 105,335 | $3,718 | 1.7% | $11.40 | 0.0% | COM | 00206R102 |
| — | ALPS ETF TR | 174,308 | $3,139 | 1.5% | $18.01 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 86,070 | $3,045 | 1.4% | $16.28 | 0.0% | COM | 02209S103 |
| — | ENERGY TRANSFER PRTNRS L P | 55,011 | $2,805 | 1.3% | $50.99 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES ETF TR II | 86,671 | $2,690 | 1.2% | $31.04 | — | S&P500 LOW VOL | 73937B779 |
| FXG | FIRST TR EXCHANGE TRADED FD | 86,019 | $2,679 | 1.2% | $31.14 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 97,302 | $2,673 | 1.2% | $27.47 | — | CONSUMR DISCRE | 33734X101 |
| IEI | ISHARES TR | 21,554 | $2,603 | 1.2% | $120.77 | — | BARCLYS 3-7 YR | 464288661 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,310 | $2,481 | 1.1% | $55.99 | — | UNIT LTD PARTN | 726503105 |
| — | SENIOR HSG PPTYS TR | 93,089 | $2,403 | 1.1% | $25.81 | — | SH BEN INT | 81721M109 |
| — | NUSTAR ENERGY LP | 48,315 | $2,239 | 1.0% | $46.34 | — | UNIT COM | 67058H102 |
| EXP | EAGLE MATERIALS INC | 32,942 | $2,220 | 1.0% | $65.06 | 0.0% | COM | 26969P108 |
| BSV | VANGUARD BD INDEX FD INC | 26,918 | $2,155 | 1.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 48,622 | $2,130 | 1.0% | $26.74 | 0.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,709 | $2,100 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,045 | $2,081 | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 65,675 | $2,069 | 1.0% | $31.50 | — | DWA TECH LDRS | 73935X153 |
| — | POWERSHARES ETF TRUST | 115,041 | $2,055 | 1.0% | $17.86 | — | FINL PFD PTFL | 73935X229 |
| IWM | ISHARES TR | 20,597 | $2,030 | 0.9% | $98.56 | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 12,369 | $1,996 | 0.9% | $161.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,623 | $1,892 | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,527 | $1,884 | 0.9% | $25.62 | — | GUGG BULL 2013 | 18383M449 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,811 | $1,860 | 0.9% | $26.27 | — | GUGG BULL 2014 | 18383M431 |
| — | GLOBAL X FDS | 86,210 | $1,841 | 0.9% | $21.35 | — | GLB X SUPERDIV | 37950E549 |
| AEP | AMERICAN ELEC PWR INC | 39,617 | $1,762 | 0.8% | $30.44 | 0.0% | COM | 025537101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,782 | $1,755 | 0.8% | $40.08 | — | HLTH CARE ALPH | 33734X143 |
| IGIB | ISHARES TR | 16,129 | $1,735 | 0.8% | $107.57 | — | BARCLYS INTER CR | 464288638 |
| LQD | ISHARES TR | 14,791 | $1,680 | 0.8% | $113.58 | — | IBOXX INV CPBD | 464287242 |
| HYG | ISHARES TR | 18,097 | $1,645 | 0.8% | $90.90 | — | HIGH YLD CORP | 464288513 |
| IJH | ISHARES TR | 13,447 | $1,573 | 0.7% | $116.98 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 17,627 | $1,527 | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 44,106 | $1,515 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,839 | $1,500 | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 31,090 | $1,430 | 0.7% | $46.00 | — | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES TR | 15,362 | $1,409 | 0.7% | $91.72 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 33,271 | $1,313 | 0.6% | $39.46 | — | BRC HGH YLD BD | 78464A417 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,065 | $1,289 | 0.6% | $26.27 | — | GUGG BULL 2015 | 18383M423 |
| VNQ | VANGUARD INDEX FDS | 17,971 | $1,232 | 0.6% | $68.55 | — | REIT ETF | 922908553 |
| PB | PROSPERITY BANCSHARES INC | 23,048 | $1,231 | 0.6% | $34.46 | 0.0% | COM | 743606105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,567 | $1,106 | 0.5% | $59.57 | — | NY ARCA BIOTECH | 33733E203 |
| GLD | SPDR GOLD TRUST | 9,069 | $1,099 | 0.5% | $121.18 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 10,717 | $1,097 | 0.5% | $102.36 | — | BARCLYS 7-10 YR | 464287440 |
| UWM | PROSHARES TR | 17,431 | $1,077 | 0.5% | $61.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | INVESCO TR INVT GRADE MUNS | 78,050 | $1,067 | 0.5% | $13.67 | — | COM | 46131M106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,852 | $1,002 | 0.5% | $35.98 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 8,903 | $997 | 0.5% | $111.98 | — | BARCLYS TIPS BD | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,605 | $995 | 0.5% | $38.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 13,616 | $976 | 0.5% | $71.68 | — | UNIT SER 1 | 73935A104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,644 | $962 | 0.4% | $19.00 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 41,803 | $956 | 0.4% | $22.87 | — | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,353 | $945 | 0.4% | $24.64 | — | TECH ALPHADEX | 33734X176 |
| IGSB | ISHARES TR | 8,951 | $939 | 0.4% | $104.90 | — | BARCLYS 1-3YR CR | 464288646 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,563 | $931 | 0.4% | $26.94 | — | MATERIALS ALPH | 33734X168 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,362 | $897 | 0.4% | $21.69 | — | ENERGY ALPHADX | 33734X127 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,917 | $895 | 0.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 42,775 | $882 | 0.4% | $20.62 | — | SHS | 336917109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,691 | $862 | 0.4% | $62.96 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 36,640 | $855 | 0.4% | $23.34 | — | COM | 369604103 |
| — | NEWLINK GENETICS CORP | 40,826 | $823 | 0.4% | $20.16 | — | COM | 651511107 |
| SBUX | STARBUCKS CORP | 12,330 | $817 | 0.4% | $24.37 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 9,897 | $812 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| — | INVESCO MUN TR | 63,150 | $806 | 0.4% | $12.76 | — | COM | 46131J103 |
| CVX | CHEVRON CORP NEW | 6,682 | $796 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 32,099 | $767 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 27,468 | $745 | 0.3% | $27.12 | — | EUROPE ALPHA | 33737J117 |
| BAC | BANK OF AMERICA CORPORATION | 56,381 | $729 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,827 | $721 | 0.3% | $149.37 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 10,755 | $719 | 0.3% | $66.85 | — | S&P DIVID ETF | 78464A763 |
| PBT | PERMIAN BASIN RTY TR | 53,872 | $712 | 0.3% | $13.22 | — | UNIT BEN INT | 714236106 |
| UST | PROSHARES TR | 13,272 | $692 | 0.3% | $52.14 | — | ULTR 7-10 TREA | 74347R180 |
| — | RYDEX ETF TRUST | 11,127 | $688 | 0.3% | $61.83 | — | GUG S&P500 EQ WT | 78355W106 |
| COST | COSTCO WHSL CORP NEW | 6,129 | $677 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,768 | $676 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 8,538 | $666 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 23,629 | $656 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| ICF | ISHARES TR | 8,067 | $647 | 0.3% | $80.20 | — | COHEN&ST RLTY | 464287564 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,749 | $636 | 0.3% | $7.17 | 0.0% | COM | 169656105 |
| AGZ | ISHARES TR | 5,646 | $628 | 0.3% | $111.23 | — | AGENCY BD FD | 464288166 |
| BND | VANGUARD BD INDEX FD INC | 7,654 | $619 | 0.3% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 10,669 | $614 | 0.3% | $37.50 | 0.0% | COM | 209115104 |
| — | KINDER MORGAN ENERGY PARTNER | 7,050 | $611 | 0.3% | $86.67 | — | UT LTD PARTNER | 494550106 |
| IVV | ISHARES TR | 3,632 | $589 | 0.3% | $162.17 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 9,522 | $583 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| SHY | ISHARES TR | 6,809 | $574 | 0.3% | $84.30 | — | BARCLYS 1-3 YR | 464287457 |
| — | FLEETCOR TECHNOLOGIES INC | 6,785 | $562 | 0.3% | $82.83 | — | COM | 339041105 |
| — | POWERSHARES ETF TRUST | 21,835 | $554 | 0.3% | $25.37 | — | DYNM LRG CP VL | 73935X708 |
| — | APACHE CORP | 11,350 | $539 | 0.2% | $47.49 | — | PFD CONV SER D | 037411808 |
| MGK | VANGUARD WORLD FD | 8,737 | $532 | 0.2% | $60.89 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES ETF TRUST II | 23,799 | $508 | 0.2% | $21.35 | — | DWA DEVEL MKTS | 73936Q108 |
| XLV | SELECT SECTOR SPDR TR | 10,616 | $507 | 0.2% | $47.76 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 11,694 | $484 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 19,761 | $481 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | HOMEAWAY INC | 14,973 | $479 | 0.2% | $31.99 | — | COM | 43739Q100 |
| IJJ | ISHARES TR | 4,660 | $477 | 0.2% | $102.36 | — | S&P MIDCP VALU | 464287705 |
| OEF | ISHARES TR | 6,560 | $475 | 0.2% | $72.41 | — | S&P 100 IDX FD | 464287101 |
| SYY | SYSCO CORP | 13,852 | $475 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| VFC | V F CORP | 2,370 | $462 | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| MMM | 3M CO | 4,148 | $453 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| — | POWERSHARES ETF TRUST II | 24,899 | $452 | 0.2% | $18.15 | — | DWA EMRG MKTS | 73936Q207 |
| — | ATLAS RESOURCE PARTNERS LP | 20,350 | $451 | 0.2% | $22.16 | — | COM UNT LTD PR | 04941A101 |
| CWB | SPDR SERIES TRUST | 10,501 | $447 | 0.2% | $42.57 | — | BRC CNV SECS ETF | 78464A359 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,384 | $444 | 0.2% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| XLE | SELECT SECTOR SPDR TR | 5,618 | $443 | 0.2% | $78.85 | — | SBI INT-ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 5,918 | $441 | 0.2% | $74.52 | — | INF TECH ETF | 92204A702 |
| — | HCP INC | 9,417 | $423 | 0.2% | $44.92 | — | COM | 40414L109 |
| IBND | SPDR SERIES TRUST | 12,237 | $421 | 0.2% | $34.40 | — | BRCLY INTL CRP | 78464A151 |
| CAT | CATERPILLAR INC DEL | 5,075 | $420 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 4,913 | $417 | 0.2% | $84.88 | — | SM CP VAL ETF | 922908611 |
| — | SPDR SERIES TRUST | 10,500 | $415 | 0.2% | $39.52 | — | OILGAS EQUIP | 78464A748 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,418 | $413 | 0.2% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| LLY | LILLY ELI & CO | 8,224 | $413 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 5,380 | $401 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,286 | $395 | 0.2% | $18.56 | — | COM | 33734G108 |
| — | POWERSHARES ETF TR II | 13,750 | $395 | 0.2% | $28.73 | — | INTL DEV LOWVL | 73937B688 |
| XLI | SELECT SECTOR SPDR TR | 9,131 | $393 | 0.2% | $43.04 | — | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 4,450 | $389 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| SPIB | SPDR SERIES TRUST | 11,538 | $388 | 0.2% | $33.63 | — | INTR TRM CORP BD | 78464A375 |
| — | PROSPECT CAPITAL CORPORATION | 360,000 | $384 | 0.2% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| MRK | MERCK & CO INC NEW | 8,301 | $384 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,443 | $383 | 0.2% | $20.77 | — | GUGG CRP BD 2013 | 18383M589 |
| VCR | VANGUARD WORLD FDS | 4,176 | $383 | 0.2% | $91.71 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,071 | $381 | 0.2% | $25.28 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 13,950 | $379 | 0.2% | $27.17 | — | EM MRK LOW VOL | 73937B662 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,400 | $375 | 0.2% | $26.04 | — | GUG BLT2016 HY | 18383M415 |
| IWD | ISHARES TR | 4,431 | $373 | 0.2% | $84.18 | — | RUSSELL1000VAL | 464287598 |
| MITK | MITEK SYS INC | 64,800 | $367 | 0.2% | $5.37 | 0.0% | COM NEW | 606710200 |
| — | INVESCO ADVANTAGE MUNICIPAL | 30,800 | $366 | 0.2% | $11.88 | — | SH BEN INT | 46132E103 |
| — | HOLLYFRONTIER CORP | 8,872 | $361 | 0.2% | $40.69 | — | COM | 436106108 |
| F | FORD MTR CO DEL | 22,839 | $359 | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| VPU | VANGUARD WORLD FDS | 4,390 | $356 | 0.2% | $81.09 | — | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,835 | $351 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,706 | $351 | 0.2% | $14.81 | — | COM | 02917T104 |
| JPM | JPMORGAN CHASE & CO | 6,579 | $345 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| PPL | PPL CORP | 11,491 | $344 | 0.2% | $16.36 | 0.0% | COM | 69351T106 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,364 | $342 | 0.2% | $27.66 | — | SOVEREIGN DEBT | 73936T573 |
| — | CENTURYLINK INC | 9,676 | $340 | 0.2% | $35.14 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP NEW | 5,070 | $339 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 5,074 | $326 | 0.2% | $64.25 | — | DJ SEL DIV INX | 464287168 |
| EMB | ISHARES TR | 2,935 | $322 | 0.1% | $109.71 | — | JPMORGAN USD | 464288281 |
| LOW | LOWES COS INC | 7,854 | $322 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | POWERSHARES ETF TRUST II | 12,966 | $321 | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,075 | $314 | 0.1% | $77.06 | — | COM | 393122106 |
| CL | COLGATE PALMOLIVE CO | 5,397 | $313 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 23,800 | $303 | 0.1% | $12.73 | — | COM | 670682103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,737 | $296 | 0.1% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 3,130 | $296 | 0.1% | $94.57 | — | S&P SMLCP VALU | 464287879 |
| — | JPMORGAN CHASE & CO | 6,148 | $295 | 0.1% | $47.98 | — | ALERIAN ML ETN | 46625H365 |
| — | GLAXOSMITHKLINE PLC | 5,878 | $295 | 0.1% | $50.19 | — | SPONSORED ADR | 37733W105 |
| DXJ | WISDOMTREE TRUST | 6,326 | $293 | 0.1% | $46.32 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES GOLD TRUST | 23,863 | $290 | 0.1% | $12.15 | — | ISHARES | 464285105 |
| PSX | PHILLIPS 66 | 4,870 | $287 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 9,264 | $285 | 0.1% | $30.76 | — | TECHNOLOGY | 81369Y803 |
| — | FIRST TR ISE REVERE NAT GAS | 17,500 | $282 | 0.1% | $16.11 | — | COM | 33734J102 |
| — | FRANCESCAS HLDGS CORP | 10,000 | $279 | 0.1% | $27.90 | — | COM | 351793104 |
| CNO | CNO FINL GROUP INC | 20,500 | $270 | 0.1% | $9.21 | 0.0% | COM | 12621E103 |
| VOE | VANGUARD INDEX FDS | 3,889 | $270 | 0.1% | $69.43 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES INC | 14,912 | $266 | 0.1% | $17.84 | — | MSCI UTD KINGD | 464286699 |
| ET | ENERGY TRANSFER EQUITY L P | 4,357 | $265 | 0.1% | $60.82 | — | COM UT LTD PTN | 29273V100 |
| — | BANK OF AMERICA CORPORATION | 235 | $264 | 0.1% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| — | VANGUARD INDEX FDS | 3,575 | $264 | 0.1% | $73.85 | — | S&P 500 ETF SH | 922908413 |
| — | QR ENERGY LP | 14,789 | $263 | 0.1% | $17.78 | — | UNIT LTD PRTNS | 74734R108 |
| — | GOOGLE INC | 296 | $263 | 0.1% | $888.51 | — | CL A | 38259P508 |
| GIS | GENERAL MLS INC | 5,325 | $260 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| DHR | DANAHER CORP DEL | 4,024 | $260 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,111 | $258 | 0.1% | $42.22 | — | JAPAN ALPHADEX | 33737J158 |
| — | ESSEX RENT CORP | 59,250 | $257 | 0.1% | $4.34 | — | COM | 297187106 |
| HP | HELMERICH & PAYNE INC | 4,029 | $257 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| — | HUNTINGTON BANCSHARES INC | 209 | $256 | 0.1% | $1224.88 | — | PFD CONV SER A | 446150401 |
| — | EL PASO PIPELINE PARTNERS L | 5,780 | $256 | 0.1% | $44.29 | — | COM UNIT LPI | 283702108 |
| — | CHESAPEAKE ENERGY CORP | 2,820 | $253 | 0.1% | $89.72 | — | PFD CONV | 165167842 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,616 | $253 | 0.1% | $50.99 | 0.0% | COM | 22410J106 |
| EFA | ISHARES TR | 4,299 | $249 | 0.1% | $57.92 | — | MSCI EAFE INDEX | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 6,796 | $245 | 0.1% | $36.05 | — | CL A LTD VT SH | 112585104 |
| — | VODAFONE GROUP PLC NEW | 8,436 | $242 | 0.1% | $28.69 | — | SPONS ADR NEW | 92857W209 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $241 | 0.1% | $60.25 | — | UNIT 99/99/9999 | 913017117 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,800 | $241 | 0.1% | $24.59 | — | SHS | 33848W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,333 | $241 | 0.1% | $55.62 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 3,911 | $238 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 8,175 | $237 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| BWX | SPDR SERIES TRUST | 4,166 | $235 | 0.1% | $56.41 | — | BRCLYS INTL ETF | 78464A516 |
| KO | COCA COLA CO | 5,743 | $232 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | CHESAPEAKE ENERGY CORP | 11,124 | $231 | 0.1% | $20.77 | — | COM | 165167107 |
| — | UNITED TECHNOLOGIES CORP | 2,428 | $230 | 0.1% | $94.73 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 2,316 | $225 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| EWG | ISHARES INC | 8,987 | $223 | 0.1% | $24.81 | — | MSCI GERMAN | 464286806 |
| GILD | GILEAD SCIENCES INC | 4,324 | $223 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | LINN ENERGY LLC | 6,639 | $221 | 0.1% | $33.29 | — | UNIT LTD LIAB | 536020100 |
| — | WISCONSIN ENERGY CORP | 5,457 | $220 | 0.1% | $40.32 | — | COM | 976657106 |
| ACN | ACCENTURE PLC IRELAND | 3,052 | $220 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 2,068 | $218 | 0.1% | $105.42 | — | BARCLYS MBS BD | 464288588 |
| SPFF | GLOBAL X FDS | 14,950 | $218 | 0.1% | $14.58 | — | GLBX SUPRINC ETF | 37950E333 |
| BAX | BAXTER INTL INC | 3,091 | $217 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | DENBURY RES INC | 12,400 | $216 | 0.1% | $17.42 | — | COM NEW | 247916208 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 9,950 | $211 | 0.1% | $21.21 | — | MULTI ASSET DI | 33738R100 |
| — | TESORO LOGISTICS LP | 3,400 | $209 | 0.1% | $61.47 | — | COM UNIT LP | 88160T107 |
| — | FEDERAL REALTY INVT TR | 2,000 | $205 | 0.1% | $102.50 | — | SH BEN INT NEW | 313747206 |
| JKHY | HENRY JACK & ASSOC INC | 4,260 | $204 | 0.1% | $39.46 | 0.0% | COM | 426281101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,551 | $201 | 0.1% | $56.60 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION RES INC VA NEW | 3,568 | $201 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 26,353 | $197 | 0.1% | $7.48 | — | COM | 01881E101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,636 | $178 | 0.1% | $13.05 | — | SH BEN INT | 18914E106 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,629 | $157 | 0.1% | $10.05 | — | COM SHS | 67073D102 |
| — | RETAIL PPTYS AMER INC | 10,361 | $150 | 0.1% | $14.48 | — | CL A | 76131V202 |
| — | BLACKROCK INTL GRWTH & INC T | 17,350 | $129 | 0.1% | $7.44 | — | COM BENE INTER | 092524107 |
| — | DIREXION SHS ETF TR | 11,265 | $120 | 0.1% | $10.65 | — | DRX S&P500BEAR | 25459W151 |
| — | CENTERSTATE BANKS INC | 13,125 | $115 | 0.1% | $8.76 | — | COM | 15201P109 |
| — | DYNEX CAP INC | 10,659 | $109 | 0.1% | $10.23 | — | COM NEW | 26817Q506 |
| — | CHINA HOUSING & LAND DEV INC | 60,313 | $109 | 0.1% | $1.81 | — | COM | 16939V103 |
| — | LIBERTY ALL STAR EQUITY FD | 20,407 | $107 | 0.0% | $5.24 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUN VALUE FD INC | 11,056 | $107 | 0.0% | $9.68 | — | COM | 670928100 |
| — | KKR FINL HLDGS LLC | 10,200 | $105 | 0.0% | $10.29 | — | COM | 48248A306 |
| — | NEW YORK MTG TR INC | 14,908 | $101 | 0.0% | $6.77 | — | COM PAR $.02 | 649604501 |
| — | SYNOVUS FINL CORP | 32,182 | $96 | 0.0% | $2.98 | — | COM | 87161C105 |
| — | WELLS FARGO ADV GLB DIV OPP | 12,303 | $96 | 0.0% | $7.80 | — | COM | 94987C103 |
| WILC | G WILLI FOOD INTL LTD | 12,000 | $80 | 0.0% | $6.81 | 0.0% | ORD | M52523103 |
| — | ASTROTECH CORP | 111,845 | $78 | 0.0% | $0.70 | — | COM | 046484101 |
| — | RADIOSHACK CORP | 21,217 | $68 | 0.0% | $3.20 | — | COM | 750438103 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $44 | 0.0% | $0.88 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | FRONTIER COMMUNICATIONS CORP | 11,058 | $44 | 0.0% | $3.98 | — | COM | 35906A108 |
| — | XINYUAN REAL ESTATE CO LTD | 10,000 | $43 | 0.0% | $4.30 | — | SPONS ADR | 98417P105 |
| — | SIRIUS XM RADIO INC | 12,344 | $42 | 0.0% | $3.40 | — | COM | 82967N108 |
| — | MANAGED HIGH YIELD PLUS FD I | 17,500 | $35 | 0.0% | $2.00 | — | COM | 561911108 |
| — | ARES CAP CORP | 30,000 | $32 | 0.0% | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | LIBERTY MEDIA CORP | 30,000 | $20 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DRYSHIPS INC. | 20,000 | $18 | 0.0% | $0.90 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | GENCO SHIPPING & TRADING LTD | 10,600 | $18 | 0.0% | $1.70 | — | SHS | Y2685T107 |