CIK: 0001541625 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $263,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 514,432 | $10,312 | 3.9% | $19.59 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 167,779 | $10,255 | 3.9% | $57.35 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 233,238 | $9,840 | 3.7% | $39.05 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES | 122,164 | $9,734 | 3.7% | $74.94 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES | 106,578 | $9,728 | 3.7% | $84.76 | — | U.S. INDS ETF | 464287754 |
| IYH | ISHARES | 89,165 | $9,666 | 3.7% | $108.41 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES | 203,455 | $9,650 | 3.7% | $45.32 | — | U.S. ENERGY ETF | 464287796 |
| IDU | ISHARES | 100,691 | $9,496 | 3.6% | $94.31 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES | 45,910 | $5,774 | 2.2% | $123.19 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 41,087 | $4,431 | 1.7% | $103.19 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES | 115,353 | $4,350 | 1.7% | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TR II | 128,918 | $4,042 | 1.5% | $31.14 | — | S&P500 LOW VOL | 73937B779 |
| EXP | EAGLE MATERIALS INC | 53,866 | $3,980 | 1.5% | $64.63 | -1.0% | COM | 26969P108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 123,475 | $3,705 | 1.4% | $28.01 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 83,752 | $3,679 | 1.4% | $41.92 | — | HLTH CARE ALPH | 33734X143 |
| T | AT&T INC | 106,255 | $3,619 | 1.4% | $11.40 | -3.9% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 103,371 | $3,537 | 1.3% | $32.49 | — | DWA TECH LDRS | 73935X153 |
| — | ALPS ETF TR | 178,633 | $3,169 | 1.2% | $18.00 | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF TR | 18,331 | $3,104 | 1.2% | $163.96 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 38,159 | $3,063 | 1.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 85,836 | $2,979 | 1.1% | $16.28 | -0.7% | COM | 02209S103 |
| AAPL | APPLE INC | 6,076 | $2,965 | 1.1% | $13.43 | +6.4% | COM | 037833100 |
| — | ENERGY TRANSFER PRTNRS L P | 56,120 | $2,943 | 1.1% | $51.02 | — | UNIT LTD PARTN | 29273R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,328 | $2,806 | 1.1% | $26.39 | — | GUGG BULL 2014 | 18383M431 |
| FXG | FIRST TR EXCHANGE TRADED FD | 82,833 | $2,750 | 1.0% | $31.14 | — | CONSUMR STAPLE | 33734X119 |
| FDN | FIRST TR EXCHANGE TRADED FD | 48,110 | $2,629 | 1.0% | $49.06 | — | DJ INTERNT IDX | 33733E302 |
| UWM | PROSHARES TR | 32,811 | $2,448 | 0.9% | $67.80 | — | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 21,498 | $2,412 | 0.9% | $112.20 | — | PSHS ULT MCAP400 | 74347R404 |
| HYG | ISHARES | 25,707 | $2,353 | 0.9% | $91.09 | — | IBOXX HI YD ETF | 464288513 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,492 | $2,311 | 0.9% | $55.99 | — | UNIT LTD PARTN | 726503105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,486 | $2,139 | 0.8% | $26.39 | — | GUGG BULL 2015 | 18383M423 |
| XOM | EXXON MOBIL CORP | 24,248 | $2,085 | 0.8% | $53.71 | +0.8% | COM | 30231G102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 31,350 | $2,074 | 0.8% | $62.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,281 | $2,072 | 0.8% | $25.61 | — | GUGG BULL 2013 | 18383M449 |
| — | POWERSHARES QQQ TRUST | 25,619 | $2,041 | 0.8% | $75.42 | — | UNIT SER 1 | 73935A104 |
| — | GLOBAL X FDS | 88,860 | $2,040 | 0.8% | $21.40 | — | GLB X SUPERDIV | 37950E549 |
| VZ | VERIZON COMMUNICATIONS INC | 43,100 | $2,025 | 0.8% | $27.01 | -3.3% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 115,541 | $1,973 | 0.7% | $17.86 | — | FINL PFD PTFL | 73935X229 |
| SBUX | STARBUCKS CORP | 24,679 | $1,904 | 0.7% | $26.32 | +7.4% | COM | 855244109 |
| — | NUSTAR ENERGY LP | 38,615 | $1,570 | 0.6% | $46.34 | — | UNIT COM | 67058H102 |
| IJR | ISHARES | 15,178 | $1,532 | 0.6% | $91.72 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 22,767 | $1,528 | 0.6% | $68.25 | — | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,099 | $1,509 | 0.6% | $118.70 | -6.0% | COM | 459200101 |
| PB | PROSPERITY BANCSHARES INC | 23,048 | $1,451 | 0.6% | $34.46 | +24.1% | COM | 743606105 |
| IVV | ISHARES | 8,148 | $1,387 | 0.5% | $166.63 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 34,149 | $1,357 | 0.5% | $39.47 | — | BRC HGH YLD BD | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 14,696 | $1,285 | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| IGIB | ISHARES | 11,833 | $1,274 | 0.5% | $107.57 | — | INTERM CR BD ETF | 464288638 |
| MSFT | MICROSOFT CORP | 35,035 | $1,176 | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| LQD | ISHARES | 10,181 | $1,151 | 0.4% | $113.58 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 9,082 | $1,132 | 0.4% | $121.18 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,478 | $1,125 | 0.4% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| FXU | FIRST TR EXCHANGE TRADED FD | 54,741 | $1,096 | 0.4% | $20.02 | — | UTILITIES ALPH | 33734X184 |
| FXR | FIRST TR EXCHANGE TRADED FD | 42,568 | $1,077 | 0.4% | $22.91 | — | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,635 | $1,067 | 0.4% | $24.64 | — | TECH ALPHADEX | 33734X176 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,527 | $1,034 | 0.4% | $21.80 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST II | 40,814 | $1,034 | 0.4% | $23.01 | — | DWA DEVEL MKTS | 73936Q108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,172 | $1,020 | 0.4% | $19.01 | — | FINLS ALPHADEX | 33734X135 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,724 | $1,018 | 0.4% | $26.94 | — | MATERIALS ALPH | 33734X168 |
| VOE | VANGUARD INDEX FDS | 13,711 | $1,013 | 0.4% | $72.62 | — | MCAP VL IDXVIP | 922908512 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 32,450 | $1,011 | 0.4% | $27.74 | — | EUROPE ALPHA | 33737J117 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,227 | $964 | 0.4% | $35.98 | — | FTSE DEV MKT ETF | 921943858 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 37,406 | $928 | 0.4% | $24.81 | — | EMERG MKT ALPH | 33737J182 |
| — | GENERAL ELECTRIC CO | 37,676 | $911 | 0.3% | $23.36 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 9,845 | $899 | 0.3% | $88.10 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,543 | $898 | 0.3% | $62.89 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 7,149 | $867 | 0.3% | $71.42 | +2.4% | COM | 166764100 |
| — | NEWLINK GENETICS CORP | 40,826 | $838 | 0.3% | $20.16 | — | COM | 651511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,287 | $832 | 0.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 12,650 | $831 | 0.3% | $62.30 | — | GUG S&P500 EQ WT | 78355W106 |
| TIP | ISHARES | 7,214 | $811 | 0.3% | $111.98 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST II | 43,180 | $797 | 0.3% | $18.28 | — | DWA EMRG MKTS | 73936Q207 |
| CWB | SPDR SERIES TRUST | 17,415 | $790 | 0.3% | $43.68 | — | BRC CNV SECS ETF | 78464A359 |
| INTC | INTEL CORP | 34,557 | $789 | 0.3% | $17.16 | -1.5% | COM | 458140100 |
| PEP | PEPSICO INC | 9,761 | $779 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| PBT | PERMIAN BASIN RTY TR | 53,122 | $763 | 0.3% | $13.22 | — | UNIT BEN INT | 714236106 |
| IGSB | ISHARES | 6,947 | $731 | 0.3% | $104.90 | — | 1-3 YR CR BD ETF | 464288646 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 34,367 | $720 | 0.3% | $20.62 | — | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 10,251 | $718 | 0.3% | $40.28 | +10.4% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 23,100 | $708 | 0.3% | $29.51 | — | INTL DEV LOWVL | 73937B688 |
| PFE | PFIZER INC | 24,484 | $707 | 0.3% | $16.45 | -0.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,118 | $684 | 0.3% | $71.73 | -1.7% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 9,757 | $678 | 0.3% | $66.85 | — | S&P DIVID ETF | 78464A763 |
| IBND | SPDR SERIES TRUST | 18,167 | $656 | 0.2% | $34.96 | — | BRCLY INTL CRP | 78464A151 |
| — | SILVER WHEATON CORP | 27,033 | $651 | 0.2% | $24.08 | — | COM | 828336107 |
| — | POWERSHARES ETF TR II | 23,100 | $647 | 0.2% | $27.50 | — | EM MRK LOW VOL | 73937B662 |
| — | KINDER MORGAN ENERGY PARTNER | 7,910 | $636 | 0.2% | $85.99 | — | UT LTD PARTNER | 494550106 |
| EFA | ISHARES | 9,845 | $631 | 0.2% | $61.40 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 7,430 | $620 | 0.2% | $79.97 | — | SBI INT-ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FDS | 7,318 | $599 | 0.2% | $81.40 | — | UTILITIES ETF | 92204A876 |
| RGLD | ROYAL GOLD INC | 12,190 | $595 | 0.2% | $51.85 | 0.0% | COM | 780287108 |
| SPIB | SPDR SERIES TRUST | 17,564 | $590 | 0.2% | $33.62 | — | INTR TRM CORP BD | 78464A375 |
| PG | PROCTER & GAMBLE CO | 7,447 | $567 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| IJJ | ISHARES | 5,169 | $565 | 0.2% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK OF AMERICA CORPORATION | 40,573 | $564 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 6,692 | $546 | 0.2% | $75.34 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST | 20,890 | $544 | 0.2% | $25.37 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST II | 21,730 | $536 | 0.2% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| XLV | SELECT SECTOR SPDR TR | 10,296 | $527 | 0.2% | $47.76 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES | 5,173 | $526 | 0.2% | $102.36 | — | 7-10 Y TR BD ETF | 464287440 |
| MRK | MERCK & CO INC NEW | 10,701 | $522 | 0.2% | $30.23 | +2.4% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 7,897 | $521 | 0.2% | $60.89 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 4,307 | $515 | 0.2% | $61.44 | +7.4% | COM | 88579Y101 |
| — | SPDR SERIES TRUST | 12,000 | $510 | 0.2% | $39.90 | — | OILGAS EQUIP | 78464A748 |
| SYY | SYSCO CORP | 15,597 | $497 | 0.2% | $24.36 | -1.5% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 5,845 | $490 | 0.2% | $61.57 | +0.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 20,997 | $488 | 0.2% | $15.34 | +10.4% | COM | 17275R102 |
| EWG | ISHARES | 16,799 | $473 | 0.2% | $26.37 | — | MSCI GERMANY ETF | 464286806 |
| IGOV | ISHARES | 4,660 | $471 | 0.2% | $101.07 | — | INTL TREA BD ETF | 464288117 |
| ICF | ISHARES | 6,014 | $470 | 0.2% | $80.20 | — | COHEN&STEER REIT | 464287564 |
| WFC | WELLS FARGO & CO NEW | 11,201 | $465 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,444 | $465 | 0.2% | $20.76 | — | GUGG CRP BD 2013 | 18383M589 |
| VFC | V F CORP | 2,329 | $463 | 0.2% | $42.45 | +8.7% | COM | 918204108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,157 | $456 | 0.2% | $26.13 | — | GUG BLT2016 HY | 18383M415 |
| XLI | SELECT SECTOR SPDR TR | 9,733 | $455 | 0.2% | $43.27 | — | SBI INT-INDS | 81369Y704 |
| — | TESORO LOGISTICS LP | 7,750 | $454 | 0.2% | $59.85 | — | COM UNIT LP | 88160T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,691 | $452 | 0.2% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| — | APACHE CORP | 4,985 | $431 | 0.2% | $86.46 | — | COM | 037411105 |
| — | ATLAS RESOURCE PARTNERS LP | 20,350 | $429 | 0.2% | $22.16 | — | COM UNT LTD PR | 04941A101 |
| LLY | LILLY ELI & CO | 8,425 | $427 | 0.2% | $42.18 | -2.8% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,724 | $420 | 0.2% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| DVY | ISHARES | 6,174 | $412 | 0.2% | $64.69 | — | SELECT DIVID ETF | 464287168 |
| PAAS | PAN AMERICAN SILVER CORP | 39,690 | $408 | 0.2% | $12.17 | 0.0% | COM | 697900108 |
| PM | PHILIP MORRIS INTL INC | 4,647 | $406 | 0.2% | $49.74 | -4.8% | COM | 718172109 |
| F | FORD MTR CO DEL | 23,476 | $404 | 0.2% | $7.64 | +18.0% | COM PAR $0.01 | 345370860 |
| IJS | ISHARES | 3,893 | $402 | 0.2% | $96.27 | — | SP SMCP600VL ETF | 464287879 |
| — | HOMEAWAY INC | 14,293 | $399 | 0.2% | $31.99 | — | COM | 43739Q100 |
| ET | ENERGY TRANSFER EQUITY L P | 5,944 | $394 | 0.1% | $62.28 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,780 | $392 | 0.1% | $57.18 | — | HIGH DIV YLD | 921946406 |
| — | HCP INC | 9,299 | $390 | 0.1% | $44.92 | — | COM | 40414L109 |
| — | HOLLYFRONTIER CORP | 9,206 | $385 | 0.1% | $40.73 | — | COM | 436106108 |
| — | PROSPECT CAPITAL CORPORATION | 360,000 | $373 | 0.1% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| LOW | LOWES COS INC | 7,696 | $371 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| TIIAY | TELECOM ITALIA S P A NEW | 43,000 | $368 | 0.1% | $8.56 | — | SPON ADR ORD | 87927Y102 |
| BND | VANGUARD BD INDEX FD INC | 4,377 | $353 | 0.1% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| — | CENTURYLINK INC | 10,776 | $342 | 0.1% | $34.79 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP NEW | 5,081 | $342 | 0.1% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | CHESAPEAKE ENERGY CORP | 12,984 | $341 | 0.1% | $21.55 | — | COM | 165167107 |
| — | NATIONSTAR MTG HLDGS INC | 6,000 | $337 | 0.1% | $56.17 | — | COM | 63861C109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,369 | $337 | 0.1% | $42.82 | — | JAPAN ALPHADEX | 33737J158 |
| WMT | WAL-MART STORES INC | 4,567 | $336 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | FIRST TR ISE REVERE NAT GAS | 17,500 | $334 | 0.1% | $16.11 | — | COM | 33734J102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,731 | $330 | 0.1% | $56.10 | — | COM UNIT RP LP | 559080106 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,056 | $327 | 0.1% | $18.56 | — | COM | 33734G108 |
| WTMF | WISDOMTREE TR | 7,850 | $326 | 0.1% | $41.53 | — | FUTRE STRAT FD | 97717W125 |
| SHY | ISHARES | 3,801 | $321 | 0.1% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| CL | COLGATE PALMOLIVE CO | 5,274 | $317 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,637 | $314 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,013 | $312 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 5,312 | $308 | 0.1% | $40.19 | -6.7% | COM | 718546104 |
| — | VODAFONE GROUP PLC NEW | 8,579 | $303 | 0.1% | $28.80 | — | SPONS ADR NEW | 92857W209 |
| — | ESSEX RENT CORP | 90,284 | $301 | 0.1% | $3.99 | — | COM | 297187106 |
| CNO | CNO FINL GROUP INC | 20,500 | $297 | 0.1% | $9.21 | +20.8% | COM | 12621E103 |
| MITK | MITEK SYS INC | 58,320 | $295 | 0.1% | $5.37 | +1.6% | COM NEW | 606710200 |
| — | VANGUARD INDEX FDS | 3,775 | $293 | 0.1% | $74.05 | — | S&P 500 ETF SH | 922908413 |
| VXF | VANGUARD INDEX FDS | 3,745 | $292 | 0.1% | $77.97 | — | EXTEND MKT ETF | 922908652 |
| D | DOMINION RES INC VA NEW | 4,662 | $291 | 0.1% | $34.72 | +1.8% | COM | 25746U109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 10,354 | $290 | 0.1% | $28.01 | — | ASIA EX JAPAN | 33737J109 |
| IJT | ISHARES | 2,618 | $287 | 0.1% | $109.63 | — | SP SMCP600GR ETF | 464287887 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,930 | $287 | 0.1% | $36.19 | — | CANADA ALPHA | 33737J208 |
| — | GLAXOSMITHKLINE PLC | 5,647 | $286 | 0.1% | $50.19 | — | SPONSORED ADR | 37733W105 |
| — | EL PASO PIPELINE PARTNERS L | 6,576 | $281 | 0.1% | $44.10 | — | COM UNIT LPI | 283702108 |
| DHR | DANAHER CORP DEL | 4,024 | $280 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 3,778 | $279 | 0.1% | $62.99 | -5.5% | SHS CLASS A | G1151C101 |
| — | JPMORGAN CHASE & CO | 6,148 | $277 | 0.1% | $47.98 | — | ALERIAN ML ETN | 46625H365 |
| COST | COSTCO WHSL CORP NEW | 2,372 | $273 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| OEF | ISHARES | 3,616 | $273 | 0.1% | $72.41 | — | S&P 100 ETF | 464287101 |
| HP | HELMERICH & PAYNE INC | 3,779 | $268 | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| KO | COCA COLA CO | 7,063 | $268 | 0.1% | $27.65 | -3.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,636 | $266 | 0.1% | $23.19 | +2.3% | CL A | 609207105 |
| — | ISHARES | 5,000 | $266 | 0.1% | $53.20 | — | 15 AMT-FREE ETF | 464289339 |
| AGZ | ISHARES | 2,376 | $264 | 0.1% | $111.23 | — | AGENCY BOND ETF | 464288166 |
| GIS | GENERAL MLS INC | 5,436 | $261 | 0.1% | $32.00 | +2.8% | COM | 370334104 |
| — | HUNTINGTON BANCSHARES INC | 209 | $260 | 0.1% | $1224.88 | — | PFD CONV SER A | 446150401 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $259 | 0.1% | $60.25 | — | UNIT 99/99/9999 | 913017117 |
| — | BROOKFIELD ASSET MGMT INC | 6,858 | $258 | 0.1% | $36.05 | — | CL A LTD VT SH | 112585104 |
| — | ISHARES GOLD TRUST | 20,485 | $256 | 0.1% | $12.15 | — | ISHARES | 464285105 |
| XLK | SELECT SECTOR SPDR TR | 7,844 | $254 | 0.1% | $30.76 | — | TECHNOLOGY | 81369Y803 |
| — | BANK OF AMERICA CORPORATION | 235 | $254 | 0.1% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| GILD | GILEAD SCIENCES INC | 4,017 | $252 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 2,815 | $249 | 0.1% | $88.45 | — | TOTAL STK MKT | 922908769 |
| — | CHESAPEAKE ENERGY CORP | 2,820 | $248 | 0.1% | $89.72 | — | PFD CONV | 165167842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,964 | $247 | 0.1% | $83.33 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 6,173 | $247 | 0.1% | $39.96 | — | SBI CONS STPLS | 81369Y308 |
| — | DIREXION SHS ETF TR | 5,600 | $245 | 0.1% | $43.75 | — | DLY EMKT 3X NEW | 25459Y470 |
| SO | SOUTHERN CO | 5,843 | $241 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| EMB | ISHARES | 2,200 | $239 | 0.1% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 3,225 | $239 | 0.1% | $54.19 | 0.0% | COM | 03027X100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,189 | $238 | 0.1% | $25.90 | — | DJ GLBL DIVID | 33734X200 |
| — | QR ENERGY LP | 14,389 | $237 | 0.1% | $17.78 | — | UNIT LTD PRTNS | 74734R108 |
| — | DENBURY RES INC | 12,520 | $236 | 0.1% | $17.42 | — | COM NEW | 247916208 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,653 | $236 | 0.1% | $27.66 | — | SOVEREIGN DEBT | 73936T573 |
| — | BLACKSTONE GROUP L P | 9,225 | $230 | 0.1% | $24.93 | — | COM UNIT LTD | 09253U108 |
| KMB | KIMBERLY CLARK CORP | 2,431 | $229 | 0.1% | $62.97 | -3.0% | COM | 494368103 |
| IJK | ISHARES | 1,623 | $229 | 0.1% | $141.10 | — | S&P MC 400GR ETF | 464287606 |
| — | FEDERAL REALTY INVT TR | 2,200 | $227 | 0.1% | $102.56 | — | SH BEN INT NEW | 313747206 |
| DVN | DEVON ENERGY CORP NEW | 3,868 | $227 | 0.1% | $38.10 | 0.0% | COM | 25179M103 |
| MUB | ISHARES | 2,144 | $223 | 0.1% | $104.01 | — | NAT AMT FREE BD | 464288414 |
| JKHY | HENRY JACK & ASSOC INC | 4,235 | $220 | 0.1% | $39.46 | +8.2% | COM | 426281101 |
| SPFF | GLOBAL X FDS | 14,950 | $219 | 0.1% | $14.58 | — | GLBX SUPRINC ETF | 37950E333 |
| — | POWERSHARES DB CMDTY IDX TRA | 8,558 | $219 | 0.1% | $25.28 | — | UNIT BEN INT | 73935S105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,105 | $218 | 0.1% | $70.21 | — | DIV APP ETF | 921908844 |
| — | PRAXAIR INC | 1,794 | $217 | 0.1% | $120.96 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 5,458 | $215 | 0.1% | $39.39 | — | DYNA BUYBK ACH | 73935X286 |
| — | UNITED TECHNOLOGIES CORP | 1,929 | $207 | 0.1% | $94.73 | — | COM | 913017109 |
| — | LINN ENERGY LLC | 7,928 | $206 | 0.1% | $32.10 | — | UNIT LTD LIAB | 536020100 |
| — | ISHARES | 4,000 | $206 | 0.1% | $51.50 | — | 14 AMT-FREE ETF | 464289362 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,666 | $205 | 0.1% | $24.59 | — | SHS | 33848W106 |
| ABBV | ABBVIE INC | 4,470 | $205 | 0.1% | $27.16 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,082 | $204 | 0.1% | $27.07 | 0.0% | COM | 68389X105 |
| META | FACEBOOK INC | 4,055 | $204 | 0.1% | $36.96 | 0.0% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 3,112 | $203 | 0.1% | $65.23 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 1,295 | $203 | 0.1% | $60.12 | 0.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,796 | $202 | 0.1% | $48.32 | 0.0% | COM | 053015103 |
| — | RETAIL PPTYS AMER INC | 13,230 | $185 | 0.1% | $14.37 | — | CL A | 76131V202 |
| — | ISHARES | 15,259 | $181 | 0.1% | $11.86 | — | MSCI JAPAN ETF | 464286848 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,373 | $181 | 0.1% | $14.81 | — | COM | 02917T104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,907 | $180 | 0.1% | $13.05 | — | SH BEN INT | 18914E106 |
| — | SMITH & WESSON HLDG CORP | 15,500 | $174 | 0.1% | $11.23 | — | COM | 831756101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 24,546 | $172 | 0.1% | $7.48 | — | COM | 01881E101 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,999 | $142 | 0.1% | $10.05 | — | COM SHS | 67073D102 |
| — | CHINA HOUSING & LAND DEV INC | 58,613 | $140 | 0.1% | $1.81 | — | COM | 16939V103 |
| — | BLACKROCK INTL GRWTH & INC T | 17,350 | $136 | 0.1% | $7.44 | — | COM BENE INTER | 092524107 |
| — | CENTERSTATE BANKS INC | 13,125 | $127 | 0.0% | $8.76 | — | COM | 15201P109 |
| — | LIBERTY ALL STAR EQUITY FD | 20,498 | $113 | 0.0% | $5.24 | — | SH BEN INT | 530158104 |
| — | SYNOVUS FINL CORP | 32,648 | $110 | 0.0% | $2.99 | — | COM | 87161C105 |
| — | KKR FINL HLDGS LLC | 10,200 | $105 | 0.0% | $10.29 | — | COM | 48248A306 |
| — | NUVEEN MUN VALUE FD INC | 11,115 | $102 | 0.0% | $9.68 | — | COM | 670928100 |
| — | NEW YORK MTG TR INC | 14,908 | $94 | 0.0% | $6.77 | — | COM PAR $.02 | 649604501 |
| — | WELLS FARGO ADV GLB DIV OPP | 12,658 | $93 | 0.0% | $7.79 | — | COM | 94987C103 |
| WILC | G WILLI FOOD INTL LTD | 12,000 | $87 | 0.0% | $6.81 | +4.2% | ORD | M52523103 |
| — | ASTROTECH CORP | 106,949 | $75 | 0.0% | $0.70 | — | COM | 046484101 |
| — | RADIOSHACK CORP | 19,600 | $66 | 0.0% | $3.20 | — | COM | 750438103 |
| — | SANDRIDGE ENERGY INC | 10,000 | $62 | 0.0% | $6.20 | — | COM | 80007P307 |
| — | XINYUAN REAL ESTATE CO LTD | 10,000 | $61 | 0.0% | $4.30 | — | SPONS ADR | 98417P105 |
| — | SIRIUS XM RADIO INC | 13,760 | $55 | 0.0% | $3.46 | — | COM | 82967N108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,150 | $47 | 0.0% | $3.98 | — | COM | 35906A108 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $45 | 0.0% | $0.88 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | GENCO SHIPPING & TRADING LTD | 10,400 | $40 | 0.0% | $1.70 | — | SHS | Y2685T107 |
| — | 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 |
| — | DRYSHIPS INC. | 20,000 | $19 | 0.0% | $0.90 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | LIBERTY MEDIA CORP | 30,000 | $17 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |