CIK: 0001541625 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $297,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES | 139,736 | $12,358 | 4.2% | $76.64 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES | 121,243 | $12,292 | 4.1% | $86.77 | — | U.S. INDS ETF | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 561,511 | $12,275 | 4.1% | $19.78 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 183,268 | $12,248 | 4.1% | $58.16 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 261,958 | $12,108 | 4.1% | $39.83 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES | 102,124 | $11,896 | 4.0% | $109.43 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES | 234,983 | $11,864 | 4.0% | $46.02 | — | U.S. ENERGY ETF | 464287796 |
| XLP | SELECT SECTOR SPDR TR | 266,905 | $11,472 | 3.9% | $42.91 | — | SBI CONS STPLS | 81369Y308 |
| EXP | EAGLE MATERIALS INC | 107,693 | $8,339 | 2.8% | $67.79 | +4.7% | COM | 26969P108 |
| IVV | ISHARES | 41,468 | $7,699 | 2.6% | $181.92 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 43,861 | $5,869 | 2.0% | $123.19 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 155,817 | $5,167 | 1.7% | $31.49 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 133,516 | $4,893 | 1.6% | $33.43 | — | DWA MOMENTUM PTF | 73935X153 |
| PFF | ISHARES | 129,343 | $4,764 | 1.6% | $38.71 | — | U.S. PFD STK ETF | 464288687 |
| FXG | FIRST TR EXCHANGE TRADED FD | 115,533 | $4,120 | 1.4% | $32.42 | — | CONSUMR STAPLE | 33734X119 |
| FXH | FIRST TR EXCHANGE TRADED FD | 79,004 | $3,798 | 1.3% | $41.92 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 117,394 | $3,786 | 1.3% | $28.01 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 57,719 | $3,455 | 1.2% | $50.85 | — | DJ INTERNT IDX | 33733E302 |
| SSO | PROSHARES TR | 33,082 | $3,393 | 1.1% | $102.56 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 126,295 | $3,368 | 1.1% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| MO | ALTRIA GROUP INC | 85,202 | $3,271 | 1.1% | $16.28 | +5.3% | COM | 02209S103 |
| MVV | PROSHARES TR | 25,532 | $3,240 | 1.1% | $114.52 | — | PSHS ULT MCAP400 | 74347R404 |
| BSV | VANGUARD BD INDEX FD INC | 40,081 | $3,204 | 1.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES | 34,181 | $3,175 | 1.1% | $91.53 | — | IBOXX HI YD ETF | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,107 | $3,109 | 1.0% | $26.51 | — | GUGG BULL 2015 | 18383M423 |
| FBT | FIRST TR EXCHANGE TRADED FD | 43,344 | $2,999 | 1.0% | $64.17 | — | NY ARCA BIOTECH | 33733E203 |
| — | ALPS ETF TR | 168,389 | $2,996 | 1.0% | $18.00 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 5,190 | $2,912 | 1.0% | $13.43 | +21.9% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 32,206 | $2,833 | 1.0% | $77.99 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 76,646 | $2,695 | 0.9% | $11.40 | -2.0% | COM | 00206R102 |
| — | ENERGY TRANSFER PRTNRS L P | 46,245 | $2,648 | 0.9% | $51.02 | — | UNIT LTD PARTN | 29273R109 |
| — | GLOBAL X FDS | 99,015 | $2,323 | 0.8% | $21.61 | — | GLB X SUPERDIV | 37950E549 |
| VOE | VANGUARD INDEX FDS | 25,658 | $2,047 | 0.7% | $75.95 | — | MCAP VL IDXVIP | 922908512 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,026 | $2,027 | 0.7% | $26.81 | — | GUG BLT2016 HY | 18383M415 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,992 | $2,019 | 0.7% | $55.99 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TRUST | 106,441 | $1,803 | 0.6% | $17.86 | — | FINL PFD PTFL | 73935X229 |
| — | NUSTAR ENERGY LP | 34,990 | $1,784 | 0.6% | $46.34 | — | UNIT COM | 67058H102 |
| VBR | VANGUARD INDEX FDS | 18,007 | $1,753 | 0.6% | $92.29 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES | 14,895 | $1,648 | 0.6% | $110.64 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 33,494 | $1,646 | 0.6% | $27.01 | -1.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 23,745 | $1,533 | 0.5% | $68.10 | — | REIT ETF | 922908553 |
| PSEC | PROSPECT CAPITAL CORPORATION | 135,700 | $1,523 | 0.5% | $2.52 | 0.0% | COM | 74348T102 |
| JNJ | JOHNSON & JOHNSON | 15,624 | $1,431 | 0.5% | $60.02 | +9.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,699 | $1,386 | 0.5% | $53.71 | +4.2% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II | 49,862 | $1,321 | 0.4% | $23.64 | — | DWA DEVMKTMOM PT | 73936Q108 |
| IWM | ISHARES | 11,182 | $1,290 | 0.4% | $103.19 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,974 | $1,288 | 0.4% | $163.96 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 40,613 | $1,280 | 0.4% | $30.37 | — | INTL DEV LOWVL | 73937B688 |
| — | SPDR SERIES TRUST | 31,221 | $1,266 | 0.4% | $39.47 | — | BRC HGH YLD BD | 78464A417 |
| IGIB | ISHARES | 10,633 | $1,147 | 0.4% | $107.57 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TRUST II | 62,079 | $1,128 | 0.4% | $18.25 | — | DWA EMKT MOM PTF | 73936Q207 |
| MSFT | MICROSOFT CORP | 30,046 | $1,124 | 0.4% | $26.70 | +12.4% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 9,617 | $1,117 | 0.4% | $120.90 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 13,536 | $1,061 | 0.4% | $26.32 | +18.6% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,809 | $961 | 0.3% | $165.43 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES | 14,029 | $941 | 0.3% | $63.09 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 19,967 | $933 | 0.3% | $44.07 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TR II | 33,622 | $933 | 0.3% | $27.58 | — | EM MRK LOW VOL | 73937B662 |
| VPU | VANGUARD WORLD FDS | 10,830 | $902 | 0.3% | $82.01 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST II | 22,394 | $889 | 0.3% | $39.70 | — | DWA SC MOMNT PTF | 73936Q744 |
| LQD | ISHARES | 7,650 | $874 | 0.3% | $113.58 | — | IBOXX INV CP ETF | 464287242 |
| SPTI | SPDR SERIES TRUST | 14,587 | $862 | 0.3% | $59.09 | — | BRCLYS INTER ETF | 78464A672 |
| IGOV | ISHARES | 8,383 | $840 | 0.3% | $100.69 | — | INTL TREA BD ETF | 464288117 |
| IBND | SPDR SERIES TRUST | 21,119 | $774 | 0.3% | $35.20 | — | BRCLY INTL CRP | 78464A151 |
| SPIB | SPDR SERIES TRUST | 22,433 | $754 | 0.3% | $33.61 | — | INTR TRM CORP BD | 78464A375 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,346 | $752 | 0.3% | $62.89 | — | COM | 293792107 |
| IWC | ISHARES | 9,898 | $744 | 0.3% | $75.17 | — | MICRO-CAP ETF | 464288869 |
| — | GENERAL ELECTRIC CO | 25,900 | $726 | 0.2% | $23.36 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 46,263 | $720 | 0.2% | $10.23 | +14.2% | COM | 060505104 |
| PEP | PEPSICO INC | 8,433 | $699 | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| INTC | INTEL CORP | 26,465 | $687 | 0.2% | $17.16 | +4.5% | COM | 458140100 |
| — | RYDEX ETF TRUST | 9,402 | $670 | 0.2% | $62.30 | — | GUG S&P500 EQ WT | 78355W106 |
| — | NEWLINK GENETICS CORP | 30,000 | $660 | 0.2% | $20.16 | — | COM | 651511107 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,460 | $652 | 0.2% | $58.99 | — | HIGH DIV YLD | 921946406 |
| PBT | PERMIAN BASIN RTY TR | 48,722 | $627 | 0.2% | $13.22 | — | UNIT BEN INT | 714236106 |
| MMM | 3M CO | 4,456 | $625 | 0.2% | $61.81 | +17.6% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,063 | $620 | 0.2% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES | 5,814 | $613 | 0.2% | $104.90 | — | 1-3 YR CR BD ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 6,542 | $594 | 0.2% | $61.68 | +1.6% | COM | 149123101 |
| — | POWERSHARES ETF TRUST | 20,789 | $591 | 0.2% | $25.37 | — | DYNM LRG CP VL | 73935X708 |
| CVX | CHEVRON CORP NEW | 4,656 | $582 | 0.2% | $71.42 | +1.5% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 7,010 | $580 | 0.2% | $80.19 | — | EXTEND MKT ETF | 922908652 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,430 | $579 | 0.2% | $20.62 | — | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,845 | $574 | 0.2% | $110.02 | +5.1% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 7,832 | $569 | 0.2% | $66.85 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 13,000 | $568 | 0.2% | $40.19 | — | OILGAS EQUIP | 78464A748 |
| BA | BOEING CO | 4,152 | $567 | 0.2% | $110.94 | 0.0% | COM | 097023105 |
| VFC | V F CORP | 9,091 | $567 | 0.2% | $49.64 | +5.0% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 3,722 | $553 | 0.2% | $97.17 | 0.0% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 7,521 | $545 | 0.2% | $60.89 | — | MEGA GRWTH IND | 921910816 |
| — | KRAFT FOODS GROUP INC | 10,040 | $541 | 0.2% | $53.88 | — | COM | 50076Q106 |
| — | POWERSHARES ETF TRUST II | 21,722 | $540 | 0.2% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| CLX | CLOROX CO DEL | 5,789 | $537 | 0.2% | $63.81 | 0.0% | COM | 189054109 |
| IVW | ISHARES | 5,367 | $530 | 0.2% | $98.75 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,745 | $515 | 0.2% | $118.70 | -10.4% | COM | 459200101 |
| PBI | PITNEY BOWES INC | 21,953 | $512 | 0.2% | $21.51 | 0.0% | COM | 724479100 |
| RGLD | ROYAL GOLD INC | 10,920 | $503 | 0.2% | $51.85 | -9.0% | COM | 780287108 |
| — | SEAGATE TECHNOLOGY PLC | 8,874 | $498 | 0.2% | $56.12 | — | SHS | G7945M107 |
| SYY | SYSCO CORP | 13,617 | $492 | 0.2% | $24.36 | +0.1% | COM | 871829107 |
| TIP | ISHARES | 4,457 | $490 | 0.2% | $111.98 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 4,926 | $478 | 0.2% | $71.73 | -2.4% | COM | 580135101 |
| — | ESSEX RENT CORP | 143,680 | $470 | 0.2% | $3.72 | — | COM | 297187106 |
| — | HARRIS CORP DEL | 6,646 | $464 | 0.2% | $69.82 | — | COM | 413875105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,999 | $459 | 0.2% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| MRK | MERCK & CO INC NEW | 9,022 | $452 | 0.2% | $30.23 | +3.5% | COM | 58933Y105 |
| IP | INTL PAPER CO | 9,142 | $448 | 0.2% | $26.03 | 0.0% | COM | 460146103 |
| BIV | VANGUARD BD INDEX FD INC | 5,402 | $441 | 0.1% | $81.64 | — | INTERMED TERM | 921937819 |
| FPX | FIRST TR US IPO INDEX FD | 9,662 | $439 | 0.1% | $45.44 | — | SHS | 336920103 |
| — | NEW YORK CMNTY BANCORP INC | 26,074 | $439 | 0.1% | $16.84 | — | COM | 649445103 |
| HAS | HASBRO INC | 7,961 | $438 | 0.1% | $34.47 | 0.0% | COM | 418056107 |
| PAAS | PAN AMERICAN SILVER CORP | 37,370 | $437 | 0.1% | $12.17 | -12.4% | COM | 697900108 |
| — | SEADRILL LIMITED | 10,597 | $435 | 0.1% | $41.05 | — | SHS | G7945E105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,664 | $430 | 0.1% | $49.63 | — | SENIOR LN FD | 33738D309 |
| — | KINDER MORGAN ENERGY PARTNER | 5,313 | $429 | 0.1% | $85.99 | — | UT LTD PARTNER | 494550106 |
| ICF | ISHARES | 5,726 | $428 | 0.1% | $80.20 | — | COHEN&STEER REIT | 464287564 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,030 | $426 | 0.1% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| COP | CONOCOPHILLIPS | 6,008 | $424 | 0.1% | $40.28 | +20.2% | COM | 20825C104 |
| IVE | ISHARES | 4,934 | $422 | 0.1% | $85.53 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WAL-MART STORES INC | 5,363 | $422 | 0.1% | $20.04 | +1.5% | COM | 931142103 |
| — | WALGREEN CO | 7,234 | $416 | 0.1% | $57.51 | — | COM | 931422109 |
| PG | PROCTER & GAMBLE CO | 5,057 | $412 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,053 | $408 | 0.1% | $49.72 | +3.5% | COM | 053015103 |
| PFE | PFIZER INC | 13,226 | $405 | 0.1% | $16.45 | +7.1% | COM | 717081103 |
| SHY | ISHARES | 4,791 | $404 | 0.1% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| VTI | VANGUARD INDEX FDS | 4,183 | $401 | 0.1% | $90.88 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 7,773 | $396 | 0.1% | $42.18 | -6.2% | COM | 532457108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,198 | $395 | 0.1% | $26.94 | — | MATERIALS ALPH | 33734X168 |
| EWG | ISHARES | 12,259 | $389 | 0.1% | $26.37 | — | MSCI GERMANY ETF | 464286806 |
| IJR | ISHARES | 3,549 | $387 | 0.1% | $91.72 | — | CORE S&P SCP ETF | 464287804 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,494 | $383 | 0.1% | $22.91 | — | INDLS PROD DUR | 33734X150 |
| WFC | WELLS FARGO & CO NEW | 8,408 | $382 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 17,048 | $382 | 0.1% | $15.34 | -0.9% | COM | 17275R102 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $374 | 0.1% | $16.41 | — | COM | 33734J102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,964 | $369 | 0.1% | $19.01 | — | FINLS ALPHADEX | 33734X135 |
| ET | ENERGY TRANSFER EQUITY L P | 4,510 | $369 | 0.1% | $62.28 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,497 | $366 | 0.1% | $244.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEP | ICAHN ENTERPRISES LP | 3,349 | $366 | 0.1% | $109.29 | — | DEPOSITARY UNIT | 451100101 |
| — | PROSPECT CAPITAL CORPORATION | 350,000 | $365 | 0.1% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| AMZN | AMAZON COM INC | 910 | $363 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,037 | $359 | 0.1% | $24.64 | — | TECH ALPHADEX | 33734X176 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,733 | $358 | 0.1% | $28.74 | +18.8% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 4,753 | $353 | 0.1% | $46.21 | 0.0% | COM | 681919106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,882 | $349 | 0.1% | $26.24 | — | DJ GLBL DIVID | 33734X200 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,725 | $347 | 0.1% | $21.80 | — | ENERGY ALPHADX | 33734X127 |
| — | CHESAPEAKE ENERGY CORP | 12,753 | $346 | 0.1% | $21.55 | — | COM | 165167107 |
| WM | WASTE MGMT INC DEL | 7,698 | $345 | 0.1% | $33.88 | 0.0% | COM | 94106L109 |
| — | GANNETT INC | 11,578 | $342 | 0.1% | $29.54 | — | COM | 364730101 |
| MITK | MITEK SYS INC | 57,600 | $342 | 0.1% | $5.37 | +7.7% | COM NEW | 606710200 |
| PSX | PHILLIPS 66 | 4,370 | $337 | 0.1% | $40.19 | +8.0% | COM | 718546104 |
| — | STAPLES INC | 21,028 | $334 | 0.1% | $15.88 | — | COM | 855030102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,886 | $329 | 0.1% | $35.98 | — | FTSE DEV MKT ETF | 921943858 |
| WTMF | WISDOMTREE TR | 7,850 | $326 | 0.1% | $41.53 | — | FUTRE STRAT FD | 97717W125 |
| SON | SONOCO PRODS CO | 7,667 | $320 | 0.1% | $26.95 | 0.0% | COM | 835495102 |
| IJT | ISHARES | 2,637 | $313 | 0.1% | $109.63 | — | SP SMCP600GR ETF | 464287887 |
| — | SILVER WHEATON CORP | 15,450 | $312 | 0.1% | $24.08 | — | COM | 828336107 |
| — | ATLAS RESOURCE PARTNERS LP | 15,250 | $312 | 0.1% | $22.16 | — | COM UNT LTD PR | 04941A101 |
| DHR | DANAHER CORP DEL | 4,000 | $309 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| — | EL PASO PIPELINE PARTNERS L | 8,551 | $308 | 0.1% | $42.24 | — | COM UNIT LPI | 283702108 |
| FRI | FIRST TR S&P REIT INDEX FD | 17,586 | $308 | 0.1% | $18.56 | — | COM | 33734G108 |
| — | BLACKSTONE GROUP L P | 9,718 | $306 | 0.1% | $25.26 | — | COM UNIT LTD | 09253U108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,313 | $305 | 0.1% | $92.06 | — | VNG RUS2000IDX | 92206C664 |
| — | WHOLE FOODS MKT INC | 5,266 | $305 | 0.1% | $57.92 | — | COM | 966837106 |
| — | JPMORGAN CHASE & CO | 6,527 | $303 | 0.1% | $47.89 | — | ALERIAN ML ETN | 46625H365 |
| — | AEGON N V | 31,849 | $302 | 0.1% | $9.48 | — | NY REGISTRY SH | 007924103 |
| GILD | GILEAD SCIENCES INC | 3,950 | $297 | 0.1% | $36.21 | +33.6% | COM | 375558103 |
| — | HCP INC | 8,080 | $293 | 0.1% | $44.92 | — | COM | 40414L109 |
| HP | HELMERICH & PAYNE INC | 3,479 | $293 | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,521 | $293 | 0.1% | $83.22 | — | COM | 167250109 |
| VOO | VANGUARD INDEX FDS | 1,725 | $292 | 0.1% | $169.28 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 5,866 | $291 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| — | HOLLYFRONTIER CORP | 5,856 | $291 | 0.1% | $40.73 | — | COM | 436106108 |
| WU | WESTERN UN CO | 16,491 | $284 | 0.1% | $17.22 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP | 2,708 | $283 | 0.1% | $63.32 | +4.8% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 5,286 | $282 | 0.1% | $50.19 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 3,760 | $279 | 0.1% | $50.36 | 0.0% | COM | 747525103 |
| DVY | ISHARES | 3,879 | $277 | 0.1% | $64.69 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 2,624 | $276 | 0.1% | $64.45 | 0.0% | CL B | 911312106 |
| — | ASTROTECH CORP | 97,158 | $275 | 0.1% | $0.70 | — | COM | 046484101 |
| F | FORD MTR CO DEL | 17,667 | $273 | 0.1% | $7.64 | +17.8% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 3,546 | $272 | 0.1% | $57.34 | 0.0% | COM | 14040H105 |
| — | VODAFONE GROUP PLC NEW | 6,892 | $271 | 0.1% | $28.80 | — | SPONS ADR NEW | 92857W209 |
| PM | PHILIP MORRIS INTL INC | 3,092 | $269 | 0.1% | $49.74 | -3.8% | COM | 718172109 |
| GIS | GENERAL MLS INC | 5,329 | $266 | 0.1% | $32.00 | +2.8% | COM | 370334104 |
| — | HUNTINGTON BANCSHARES INC | 209 | $266 | 0.1% | $1224.88 | — | PFD CONV SER A | 446150401 |
| — | ISHARES | 5,000 | $266 | 0.1% | $53.20 | — | 15 AMT-FREE ETF | 464289339 |
| OKE | ONEOK INC NEW | 4,209 | $262 | 0.1% | $24.39 | 0.0% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $262 | 0.1% | $60.25 | — | UNIT 99/99/9999 | 913017117 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,407 | $256 | 0.1% | $70.65 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 2,802 | $256 | 0.1% | $67.46 | 0.0% | COM | 244199105 |
| — | COLUMBIA PPTY TR INC | 10,244 | $256 | 0.1% | $24.99 | — | COM NEW | 198287203 |
| — | BROOKFIELD ASSET MGMT INC | 6,500 | $252 | 0.1% | $36.05 | — | CL A LTD VT SH | 112585104 |
| EEM | ISHARES | 6,006 | $251 | 0.1% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 4,274 | $250 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 6,962 | $249 | 0.1% | $30.76 | — | TECHNOLOGY | 81369Y803 |
| — | CENTURYLINK INC | 7,766 | $247 | 0.1% | $34.79 | — | COM | 156700106 |
| TRGP | TARGA RES CORP | 2,804 | $247 | 0.1% | $45.28 | 0.0% | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP NEW | 3,060 | $244 | 0.1% | $54.19 | +8.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 3,523 | $243 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| OEF | ISHARES | 2,930 | $241 | 0.1% | $72.41 | — | S&P 100 ETF | 464287101 |
| IYY | ISHARES | 2,565 | $239 | 0.1% | $93.18 | — | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO | 3,103 | $237 | 0.1% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 4,460 | $236 | 0.1% | $27.16 | +11.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 4,286 | $234 | 0.1% | $37.65 | +32.4% | CL A | 30303M102 |
| IEF | ISHARES | 2,360 | $234 | 0.1% | $102.36 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALLERGAN INC | 2,100 | $233 | 0.1% | $110.95 | — | COM | 018490102 |
| ACWI | ISHARES | 4,024 | $232 | 0.1% | $57.65 | — | MSCI ACWI ETF | 464288257 |
| TGT | TARGET CORP | 3,630 | $230 | 0.1% | $44.59 | 0.0% | COM | 87612E106 |
| — | QR ENERGY LP | 13,400 | $229 | 0.1% | $17.78 | — | UNIT LTD PRTNS | 74734R108 |
| — | BUCKEYE PARTNERS L P | 3,219 | $229 | 0.1% | $71.14 | — | UNIT LTD PARTN | 118230101 |
| XLE | SELECT SECTOR SPDR TR | 2,549 | $226 | 0.1% | $79.97 | — | SBI INT-ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 3,200 | $225 | 0.1% | $57.22 | 0.0% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 3,125 | $223 | 0.1% | $65.23 | — | SPONS ADR A | 780259206 |
| — | RETAIL PPTYS AMER INC | 17,497 | $223 | 0.1% | $13.97 | — | CL A | 76131V202 |
| ORCL | ORACLE CORP | 5,800 | $222 | 0.1% | $27.07 | +6.4% | COM | 68389X105 |
| UVE | UNIVERSAL INS HLDGS INC | 15,260 | $221 | 0.1% | $9.62 | 0.0% | COM | 91359V107 |
| EWN | ISHARES | 8,511 | $221 | 0.1% | $25.97 | — | MSCI NETHERL ETF | 464286814 |
| — | BLACKROCK ENERGY & RES TR | 9,100 | $221 | 0.1% | $24.29 | — | COM | 09250U101 |
| EWD | ISHARES | 6,137 | $220 | 0.1% | $35.85 | — | MSCI SWEDEN ETF | 464286756 |
| BAX | BAXTER INTL INC | 3,157 | $220 | 0.1% | $29.22 | 0.0% | COM | 071813109 |
| SPFF | GLOBAL X FDS | 14,950 | $218 | 0.1% | $14.58 | — | GLBX SUPRINC ETF | 37950E333 |
| EWL | ISHARES | 6,592 | $217 | 0.1% | $32.92 | — | MSCI SZ CAP ETF | 464286749 |
| — | PLAINS GP HLDGS L P | 8,080 | $216 | 0.1% | $26.73 | — | SHS A REP LTPN | 72651A108 |
| ABT | ABBOTT LABS | 5,549 | $213 | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| — | POWERSHARES ETF TRUST | 4,939 | $213 | 0.1% | $39.39 | — | DYNA BUYBK ACH | 73935X286 |
| — | BANK OF AMERICA CORPORATION | 200 | $212 | 0.1% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| IJK | ISHARES | 1,413 | $212 | 0.1% | $141.10 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHERN CORP | 2,264 | $210 | 0.1% | $65.71 | 0.0% | COM | 655844108 |
| TRN | TRINITY INDS INC | 3,853 | $210 | 0.1% | $12.82 | 0.0% | COM | 896522109 |
| — | LINN ENERGY LLC | 6,745 | $208 | 0.1% | $32.10 | — | UNIT LTD LIAB | 536020100 |
| IJJ | ISHARES | 1,792 | $208 | 0.1% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES | 4,000 | $205 | 0.1% | $51.50 | — | 14 AMT-FREE ETF | 464289362 |
| COST | COSTCO WHSL CORP NEW | 1,709 | $203 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| D | DOMINION RES INC VA NEW | 3,133 | $203 | 0.1% | $34.72 | +11.5% | COM | 25746U109 |
| — | FEDERAL REALTY INVT TR | 2,000 | $203 | 0.1% | $102.56 | — | SH BEN INT NEW | 313747206 |
| MDLZ | MONDELEZ INTL INC | 5,735 | $202 | 0.1% | $23.19 | +10.1% | CL A | 609207105 |
| — | E M C CORP MASS | 7,989 | $201 | 0.1% | $25.16 | — | COM | 268648102 |
| GLW | CORNING INC | 10,209 | $182 | 0.1% | $12.05 | 0.0% | COM | 219350105 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,785 | $164 | 0.1% | $14.81 | — | COM | 02917T104 |
| — | BLACKROCK INTL GRWTH & INC T | 20,000 | $163 | 0.1% | $7.53 | — | COM BENE INTER | 092524107 |
| — | SMITH & WESSON HLDG CORP | 10,500 | $142 | 0.0% | $11.23 | — | COM | 831756101 |
| — | ISHARES GOLD TRUST | 11,710 | $137 | 0.0% | $12.15 | — | ISHARES | 464285105 |
| — | CENTERSTATE BANKS INC | 13,125 | $133 | 0.0% | $8.76 | — | COM | 15201P109 |
| EZPW | EZCORP INC | 10,000 | $117 | 0.0% | $13.27 | 0.0% | CL A NON VTG | 302301106 |
| — | SYNOVUS FINL CORP | 32,182 | $116 | 0.0% | $2.99 | — | COM | 87161C105 |
| — | NEW YORK MTG TR INC | 15,621 | $109 | 0.0% | $6.78 | — | COM PAR $.02 | 649604501 |
| — | HARTE-HANKS INC | 12,872 | $101 | 0.0% | $7.85 | — | COM | 416196103 |
| CALY | CALLAWAY GOLF CO | 11,000 | $93 | 0.0% | $7.76 | 0.0% | COM | 131193104 |
| — | WELLS FARGO ADV GLB DIV OPP | 12,658 | $92 | 0.0% | $7.79 | — | COM | 94987C103 |
| SGU | STAR GAS PARTNERS L P | 15,539 | $82 | 0.0% | $5.39 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | LIBERTY ALL STAR EQUITY FD | 11,000 | $66 | 0.0% | $5.24 | — | SH BEN INT | 530158104 |
| — | RADIOSHACK CORP | 19,500 | $51 | 0.0% | $3.20 | — | COM | 750438103 |
| — | SIRIUS XM HLDGS INC | 14,460 | $50 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | MANAGED HIGH YIELD PLUS FD I | 17,500 | $36 | 0.0% | $2.00 | — | COM | 561911108 |
| — | ARES CAP CORP | 30,000 | $32 | 0.0% | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | GENCO SHIPPING & TRADING LTD | 10,400 | $26 | 0.0% | $1.70 | — | SHS | Y2685T107 |
| — | DRYSHIPS INC. | 20,000 | $20 | 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 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 10,000 | $16 | 0.0% | $1.60 | — | COM | 37946S107 |