CIK: 0001541625 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 4, 2014
Total Value ($000): $316,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 988,913 | $22,092 | 7.0% | $20.89 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 459,782 | $21,738 | 6.9% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES | 233,486 | $21,261 | 6.7% | $82.43 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES | 172,012 | $21,163 | 6.7% | $114.96 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES | 415,126 | $21,163 | 6.7% | $48.17 | — | U.S. ENERGY ETF | 464287796 |
| FV | FIRST TR EXCHANGE TRADED FD | 941,861 | $17,739 | 5.6% | $18.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVV | ISHARES | 42,337 | $7,965 | 2.5% | $182.05 | — | CORE S&P500 ETF | 464287200 |
| EXP | EAGLE MATERIALS INC | 87,502 | $7,758 | 2.5% | $67.79 | +14.8% | COM | 26969P108 |
| — | POWERSHARES ETF TR II | 209,739 | $7,071 | 2.2% | $32.06 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 167,705 | $5,950 | 1.9% | $33.85 | — | DWA MOMENTUM PTF | 73935X153 |
| IWM | ISHARES | 48,845 | $5,683 | 1.8% | $113.34 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES | 121,307 | $4,735 | 1.5% | $38.71 | — | U.S. PFD STK ETF | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 45,565 | $3,649 | 1.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| SSO | PROSHARES TR | 34,616 | $3,645 | 1.2% | $102.68 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,220 | $3,378 | 1.1% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,342 | $3,226 | 1.0% | $26.52 | — | GUGG BULL 2015 | 18383M423 |
| MO | ALTRIA GROUP INC | 85,679 | $3,207 | 1.0% | $16.28 | +5.2% | COM | 02209S103 |
| — | ALPS ETF TR | 172,046 | $3,012 | 1.0% | $17.99 | — | ALERIAN MLP | 00162Q866 |
| UWM | PROSHARES TR | 34,670 | $2,990 | 0.9% | $86.24 | — | PSHS ULTRUSS2000 | 74347R842 |
| HYG | ISHARES | 30,479 | $2,877 | 0.9% | $91.53 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 81,930 | $2,820 | 0.9% | $11.36 | -4.5% | COM | 00206R102 |
| AAPL | APPLE INC | 5,947 | $2,706 | 0.9% | $13.83 | +19.9% | COM | 037833100 |
| — | ENERGY TRANSFER PRTNRS L P | 46,346 | $2,471 | 0.8% | $51.02 | — | UNIT LTD PARTN | 29273R109 |
| AGG | ISHARES | 22,016 | $2,376 | 0.8% | $107.92 | — | CORE TOTUSBD ETF | 464287226 |
| VOE | VANGUARD INDEX FDS | 27,528 | $2,280 | 0.7% | $76.42 | — | MCAP VL IDXVIP | 922908512 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,559 | $2,236 | 0.7% | $55.96 | — | UNIT LTD PARTN | 726503105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,150 | $2,161 | 0.7% | $26.84 | — | GUG BLT2016 HY | 18383M415 |
| CWB | SPDR SERIES TRUST | 44,607 | $2,159 | 0.7% | $46.46 | — | BRC CNV SECS ETF | 78464A359 |
| — | GLOBAL X FDS | 78,860 | $1,935 | 0.6% | $21.61 | — | GLB X SUPERDIV | 37950E549 |
| — | SPDR SERIES TRUST | 46,351 | $1,915 | 0.6% | $40.07 | — | BRC HGH YLD BD | 78464A417 |
| — | NUSTAR ENERGY LP | 34,840 | $1,914 | 0.6% | $46.34 | — | UNIT COM | 67058H102 |
| — | POWERSHARES ETF TRUST | 106,947 | $1,903 | 0.6% | $17.86 | — | FINL PFD PTFL | 73935X229 |
| VNQ | VANGUARD INDEX FDS | 26,555 | $1,875 | 0.6% | $68.36 | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 38,049 | $1,786 | 0.6% | $26.87 | -3.7% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 16,917 | $1,703 | 0.5% | $92.29 | — | SM CP VAL ETF | 922908611 |
| PSEC | PROSPECT CAPITAL CORPORATION | 142,200 | $1,536 | 0.5% | $2.53 | +1.2% | COM | 74348T102 |
| XOM | EXXON MOBIL CORP | 16,624 | $1,527 | 0.5% | $54.48 | +6.6% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II | 55,305 | $1,466 | 0.5% | $23.92 | — | DWA DEVMKTMOM PT | 73936Q108 |
| IBND | SPDR SERIES TRUST | 37,618 | $1,404 | 0.4% | $36.13 | — | BRCLY INTL CRP | 78464A151 |
| SPY | SPDR S&P 500 ETF TR | 7,488 | $1,400 | 0.4% | $165.54 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST | 40,918 | $1,391 | 0.4% | $33.79 | — | INTR TRM CORP BD | 78464A375 |
| — | POWERSHARES ETF TRUST II | 73,157 | $1,295 | 0.4% | $18.17 | — | DWA EMKT MOM PTF | 73936Q207 |
| MSFT | MICROSOFT CORP | 30,658 | $1,206 | 0.4% | $26.79 | +16.7% | COM | 594918104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,540 | $1,173 | 0.4% | $41.92 | — | HLTH CARE ALPH | 33734X143 |
| PAAS | PAN AMERICAN SILVER CORP | 90,561 | $1,166 | 0.4% | $12.89 | +3.9% | COM | 697900108 |
| JNJ | JOHNSON & JOHNSON | 12,023 | $1,136 | 0.4% | $60.02 | +11.0% | COM | 478160104 |
| EFA | ISHARES | 16,799 | $1,129 | 0.4% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 9,031 | $1,099 | 0.3% | $120.90 | — | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FDS | 11,484 | $1,040 | 0.3% | $82.50 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 15,138 | $1,030 | 0.3% | $26.64 | +10.0% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 11,049 | $969 | 0.3% | $77.99 | — | UNIT SER 1 | 73935A104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 43,980 | $955 | 0.3% | $21.71 | — | SHS | 33848W106 |
| — | MARKET VECTORS ETF TR | 26,311 | $953 | 0.3% | $36.22 | — | JR GOLD MINERS E | 57061R544 |
| — | GENERAL ELECTRIC CO | 36,810 | $907 | 0.3% | $23.74 | — | COM | 369604103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,736 | $899 | 0.3% | $32.42 | — | CONSUMR STAPLE | 33734X119 |
| BAC | BANK OF AMERICA CORPORATION | 53,272 | $851 | 0.3% | $10.63 | +24.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 8,772 | $825 | 0.3% | $64.26 | -0.1% | CL B | 911312106 |
| — | POWERSHARES ETF TR II | 33,939 | $784 | 0.2% | $30.37 | — | INTL DEV LOWVL | 73937B688 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,029 | $759 | 0.2% | $59.53 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,811 | $750 | 0.2% | $62.89 | — | COM | 293792107 |
| — | NEWLINK GENETICS CORP | 26,000 | $738 | 0.2% | $20.16 | — | COM | 651511107 |
| F | FORD MTR CO DEL | 47,017 | $717 | 0.2% | $8.10 | +3.4% | COM PAR $0.01 | 345370860 |
| — | RYDEX ETF TRUST | 9,422 | $688 | 0.2% | $62.30 | — | GUG S&P500 EQ WT | 78355W106 |
| PEP | PEPSICO INC | 8,743 | $680 | 0.2% | $56.03 | +1.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,178 | $675 | 0.2% | $115.45 | -5.4% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 7,626 | $648 | 0.2% | $80.58 | — | EXTEND MKT ETF | 922908652 |
| — | TOTAL S A | 10,023 | $647 | 0.2% | $64.55 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TR II | 24,200 | $646 | 0.2% | $27.58 | — | EM MRK LOW VOL | 73937B662 |
| CVX | CHEVRON CORP NEW | 6,004 | $631 | 0.2% | $71.18 | -1.1% | COM | 166764100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,508 | $624 | 0.2% | $19.92 | — | FINLS ALPHADEX | 33734X135 |
| MCD | MCDONALDS CORP | 6,595 | $607 | 0.2% | $71.36 | -1.5% | COM | 580135101 |
| — | SPDR SERIES TRUST | 13,000 | $596 | 0.2% | $40.19 | — | OILGAS EQUIP | 78464A748 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,085 | $587 | 0.2% | $20.62 | — | SHS | 336917109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 17,434 | $577 | 0.2% | $28.47 | 0.0% | COM | 35671D857 |
| INTC | INTEL CORP | 25,516 | $576 | 0.2% | $17.16 | +8.8% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 19,815 | $576 | 0.2% | $25.37 | — | DYNM LRG CP VL | 73935X708 |
| PBT | PERMIAN BASIN RTY TR | 43,622 | $576 | 0.2% | $13.22 | — | UNIT BEN INT | 714236106 |
| XLK | SELECT SECTOR SPDR TR | 15,834 | $576 | 0.2% | $33.91 | — | TECHNOLOGY | 81369Y803 |
| — | REYNOLDS AMERICAN INC | 10,732 | $573 | 0.2% | $53.39 | — | COM | 761713106 |
| AMZN | AMAZON COM INC | 1,985 | $572 | 0.2% | $18.29 | +1.4% | COM | 023135106 |
| MUB | ISHARES | 5,305 | $568 | 0.2% | $107.07 | — | NAT AMT FREE BD | 464288414 |
| — | CALAMOS CONV & HIGH INCOME F | 41,533 | $560 | 0.2% | $13.48 | — | COM SHS | 12811P108 |
| GRMN | GARMIN LTD | 10,118 | $559 | 0.2% | $34.59 | 0.0% | SHS | H2906T109 |
| — | POWERSHARES ETF TRUST II | 22,544 | $559 | 0.2% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,707 | $552 | 0.2% | $26.73 | — | TECH ALPHADEX | 33734X176 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,939 | $549 | 0.2% | $23.32 | — | ENERGY ALPHADX | 33734X127 |
| IVW | ISHARES | 6,204 | $544 | 0.2% | $97.26 | — | S&P 500 GRWT ETF | 464287309 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,332 | $544 | 0.2% | $28.55 | — | MATERIALS ALPH | 33734X168 |
| COP | CONOCOPHILLIPS | 8,099 | $542 | 0.2% | $41.60 | +9.2% | COM | 20825C104 |
| BA | BOEING CO | 5,117 | $542 | 0.2% | $111.08 | +0.5% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 11,447 | $530 | 0.2% | $28.97 | +15.3% | COM | 949746101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,462 | $524 | 0.2% | $28.01 | — | CONSUMR DISCRE | 33734X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,029 | $522 | 0.2% | $29.33 | 0.0% | COM | 039483102 |
| — | WALGREEN CO | 7,905 | $522 | 0.2% | $58.23 | — | COM | 931422109 |
| MGK | VANGUARD WORLD FD | 7,192 | $521 | 0.2% | $60.89 | — | MEGA GRWTH IND | 921910816 |
| PKG | PACKAGING CORP AMER | 7,303 | $514 | 0.2% | $48.15 | 0.0% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,072 | $509 | 0.2% | $110.02 | +6.2% | CL B NEW | 084670702 |
| SAN | BANCO SANTANDER SA | 52,592 | $504 | 0.2% | $9.58 | — | ADR | 05964H105 |
| IVE | ISHARES | 5,706 | $496 | 0.2% | $85.72 | — | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 13,686 | $494 | 0.2% | $24.36 | +7.2% | COM | 871829107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,755 | $489 | 0.2% | $50.85 | — | DJ INTERNT IDX | 33733E302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,156 | $485 | 0.2% | $21.79 | — | GUGG CRP BD 2015 | 18383M563 |
| — | SEADRILL LIMITED | 13,627 | $479 | 0.2% | $39.74 | — | SHS | G7945E105 |
| LLY | LILLY ELI & CO | 8,724 | $478 | 0.2% | $42.44 | +5.0% | COM | 532457108 |
| — | NORTHERN LTS ETF TR | 17,505 | $473 | 0.1% | $27.02 | — | ARROW DJ GLOBL | 66537H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,607 | $471 | 0.1% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEW YORK CMNTY BANCORP INC | 28,504 | $458 | 0.1% | $16.77 | — | COM | 649445103 |
| — | COLUMBIA PPTY TR INC | 16,794 | $458 | 0.1% | $25.88 | — | COM NEW | 198287203 |
| — | DU PONT E I DE NEMOURS & CO | 7,227 | $458 | 0.1% | $63.37 | — | COM | 263534109 |
| — | KINDER MORGAN ENERGY PARTNER | 6,031 | $446 | 0.1% | $84.55 | — | UT LTD PARTNER | 494550106 |
| VTI | VANGUARD INDEX FDS | 4,568 | $445 | 0.1% | $91.43 | — | TOTAL STK MKT | 922908769 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,882 | $442 | 0.1% | $26.54 | — | DJ GLBL DIVID | 33734X200 |
| PFE | PFIZER INC | 14,051 | $441 | 0.1% | $16.56 | +9.9% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,186 | $427 | 0.1% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| HP | HELMERICH & PAYNE INC | 3,929 | $423 | 0.1% | $65.17 | +42.7% | COM | 423452101 |
| CSCO | CISCO SYS INC | 20,319 | $421 | 0.1% | $15.33 | -0.2% | COM | 17275R102 |
| EWG | ISHARES | 13,246 | $415 | 0.1% | $26.74 | — | MSCI GERMANY ETF | 464286806 |
| — | AGL RES INC | 8,480 | $415 | 0.1% | $48.94 | — | COM | 001204106 |
| MMM | 3M CO | 3,471 | $410 | 0.1% | $61.81 | +23.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 5,626 | $409 | 0.1% | $55.15 | +2.5% | COM | 742718109 |
| — | QR ENERGY LP | 22,800 | $408 | 0.1% | $17.83 | — | UNIT LTD PRTNS | 74734R108 |
| ET | ENERGY TRANSFER EQUITY L P | 8,725 | $408 | 0.1% | $54.78 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR ISE REVERE NAT GAS | 19,550 | $405 | 0.1% | $16.49 | — | COM | 33734J102 |
| ABBV | ABBVIE INC | 8,229 | $402 | 0.1% | $29.15 | +8.1% | COM | 00287Y109 |
| ABBNY | ABB LTD | 15,537 | $401 | 0.1% | $25.81 | — | SPONSORED ADR | 000375204 |
| VFC | V F CORP | 6,382 | $395 | 0.1% | $49.64 | +13.5% | COM | 918204108 |
| IGIB | ISHARES | 3,593 | $392 | 0.1% | $107.57 | — | INTERM CR BD ETF | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 4,402 | $392 | 0.1% | $83.79 | — | SBI INT-ENERGY | 81369Y506 |
| IJH | ISHARES | 3,329 | $387 | 0.1% | $123.19 | — | CORE S&P MCP ETF | 464287507 |
| HAS | HASBRO INC | 6,858 | $381 | 0.1% | $34.47 | +5.0% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 4,610 | $377 | 0.1% | $48.09 | -7.0% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,979 | $371 | 0.1% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,432 | $368 | 0.1% | $22.40 | — | GUGG CRP BD 2016 | 18383M555 |
| TIPT | TIPTREE FINL INC | 48,618 | $365 | 0.1% | $7.46 | 0.0% | CL A | 88822Q103 |
| — | HUNTINGTON BANCSHARES INC | 279 | $363 | 0.1% | $1244.00 | — | PFD CONV SER A | 446150401 |
| WM | WASTE MGMT INC DEL | 8,600 | $362 | 0.1% | $33.76 | -3.0% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 4,899 | $360 | 0.1% | $66.85 | — | S&P DIVID ETF | 78464A763 |
| WMT | WAL-MART STORES INC | 5,314 | $360 | 0.1% | $20.04 | -0.7% | COM | 931142103 |
| SLF | SUN LIFE FINL INC | 10,362 | $359 | 0.1% | $34.43 | 0.0% | COM | 866796105 |
| — | HOLLYFRONTIER CORP | 7,506 | $357 | 0.1% | $42.23 | — | COM | 436106108 |
| — | PROSPECT CAPITAL CORPORATION | 337,000 | $355 | 0.1% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| IGOV | ISHARES | 3,434 | $354 | 0.1% | $100.69 | — | INTL TREA BD ETF | 464288117 |
| AZN | ASTRAZENECA PLC | 5,313 | $345 | 0.1% | $64.94 | — | SPONSORED ADR | 046353108 |
| SID | COMPANHIA SIDERURGICA NACION | 79,105 | $345 | 0.1% | $4.36 | — | SPONSORED ADR | 20440W105 |
| — | GANNETT INC | 12,480 | $344 | 0.1% | $29.40 | — | COM | 364730101 |
| XLI | SELECT SECTOR SPDR TR | 6,526 | $341 | 0.1% | $52.25 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES | 3,080 | $339 | 0.1% | $91.72 | — | CORE S&P SCP ETF | 464287804 |
| — | OCH ZIFF CAP MGMT GROUP | 24,536 | $338 | 0.1% | $13.78 | — | CL A | 67551U105 |
| QCOM | QUALCOMM INC | 5,270 | $337 | 0.1% | $51.41 | +5.1% | COM | 747525103 |
| — | HCP INC | 8,624 | $335 | 0.1% | $44.54 | — | COM | 40414L109 |
| UNP | UNION PAC CORP | 1,767 | $332 | 0.1% | $68.27 | 0.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 4,035 | $330 | 0.1% | $55.98 | +10.0% | COM | 03027X100 |
| IGSB | ISHARES | 3,105 | $328 | 0.1% | $104.90 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,687 | $327 | 0.1% | $69.77 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,934 | $324 | 0.1% | $28.95 | +24.1% | COM | 110122108 |
| IEP | ICAHN ENTERPRISES LP | 3,144 | $323 | 0.1% | $109.29 | — | DEPOSITARY UNIT | 451100101 |
| — | CENTURYLINK INC | 9,781 | $321 | 0.1% | $34.38 | — | COM | 156700106 |
| — | ATLAS RESOURCE PARTNERS LP | 15,250 | $319 | 0.1% | $22.16 | — | COM UNT LTD PR | 04941A101 |
| MRK | MERCK & CO INC NEW | 6,253 | $316 | 0.1% | $30.23 | +18.3% | COM | 58933Y105 |
| TIP | ISHARES | 2,816 | $316 | 0.1% | $111.98 | — | TIPS BD ETF | 464287176 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,805 | $315 | 0.1% | $35.78 | — | EUROPE ALPHA | 33737J117 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,276 | $312 | 0.1% | $18.56 | — | COM | 33734G108 |
| EWP | ISHARES | 7,559 | $308 | 0.1% | $40.75 | — | MSCI SPAN CP ETF | 464286764 |
| KO | COCA COLA CO | 8,852 | $304 | 0.1% | $26.56 | 0.0% | COM | 191216100 |
| — | CHESAPEAKE ENERGY CORP | 12,756 | $301 | 0.1% | $21.55 | — | COM | 165167107 |
| PSX | PHILLIPS 66 | 4,104 | $301 | 0.1% | $40.19 | +23.9% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 4,000 | $300 | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,750 | $300 | 0.1% | $169.31 | — | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES | 3,156 | $299 | 0.1% | $93.47 | — | DOW JONES US ETF | 464287846 |
| VOD | VODAFONE GROUP PLC NEW | 8,105 | $298 | 0.1% | $36.77 | — | SPNSR ADR NO PAR | 92857W308 |
| — | JPMORGAN CHASE & CO | 6,334 | $295 | 0.1% | $47.89 | — | ALERIAN ML ETN | 46625H365 |
| TRN | TRINITY INDS INC | 4,055 | $292 | 0.1% | $12.99 | +25.8% | COM | 896522109 |
| WTMF | WISDOMTREE TR | 7,050 | $290 | 0.1% | $41.53 | — | FUTRE STRAT FD | 97717W125 |
| CAT | CATERPILLAR INC DEL | 4,019 | $290 | 0.1% | $61.68 | +13.0% | COM | 149123101 |
| EWL | ISHARES | 8,419 | $289 | 0.1% | $33.22 | — | MSCI SZ CAP ETF | 464286749 |
| ABT | ABBOTT LABS | 7,871 | $288 | 0.1% | $29.67 | +3.6% | COM | 002824100 |
| EWD | ISHARES | 7,776 | $285 | 0.1% | $36.02 | — | MSCI SWEDEN ETF | 464286756 |
| — | GLAXOSMITHKLINE PLC | 5,287 | $282 | 0.1% | $50.19 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 5,302 | $275 | 0.1% | $32.00 | +3.0% | COM | 370334104 |
| TGT | TARGET CORP | 5,336 | $275 | 0.1% | $43.65 | -4.6% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 8,450 | $273 | 0.1% | $32.31 | — | COM | 428236103 |
| GILD | GILEAD SCIENCES INC | 4,423 | $271 | 0.1% | $38.17 | +42.8% | COM | 375558103 |
| — | BLACKSTONE GROUP L P | 8,137 | $271 | 0.1% | $25.26 | — | COM UNIT LTD | 09253U108 |
| IEF | ISHARES | 2,651 | $270 | 0.1% | $102.30 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ETF TRUST | 5,106 | $269 | 0.1% | $52.68 | — | BASIC MAT SECT | 73935X427 |
| — | BLACKROCK ENERGY & RES TR | 11,100 | $268 | 0.1% | $24.26 | — | COM | 09250U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,200 | $267 | 0.1% | $30.25 | 0.0% | COM | 11133T103 |
| — | BROOKFIELD ASSET MGMT INC | 6,500 | $266 | 0.1% | $36.05 | — | CL A LTD VT SH | 112585104 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $266 | 0.1% | $60.25 | — | UNIT 99/99/9999 | 913017117 |
| — | ISHARES | 5,000 | $265 | 0.1% | $53.20 | — | 15 AMT-FREE ETF | 464289339 |
| MDLZ | MONDELEZ INTL INC | 8,151 | $261 | 0.1% | $24.12 | +9.2% | CL A | 609207105 |
| — | ALLERGAN INC | 2,100 | $261 | 0.1% | $110.95 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP NEW | 3,670 | $261 | 0.1% | $41.86 | +1.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 2,566 | $250 | 0.1% | $63.32 | +9.6% | COM | 494368103 |
| — | RETAIL PPTYS AMER INC | 18,430 | $250 | 0.1% | $13.95 | — | CL A | 76131V202 |
| PPL | PPL CORP | 7,494 | $248 | 0.1% | $17.07 | 0.0% | COM | 69351T106 |
| LOW | LOWES COS INC | 6,086 | $245 | 0.1% | $32.41 | +20.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,135 | $242 | 0.1% | $49.72 | +5.5% | COM | 053015103 |
| — | BLACKROCK INTL GRWTH & INC T | 30,000 | $242 | 0.1% | $7.71 | — | COM BENE INTER | 092524107 |
| — | PLAINS GP HLDGS L P | 8,580 | $240 | 0.1% | $26.80 | — | SHS A REP LTPN | 72651A108 |
| — | WHOLE FOODS MKT INC | 5,267 | $237 | 0.1% | $57.92 | — | COM | 966837106 |
| BIV | VANGUARD BD INDEX FD INC | 2,831 | $236 | 0.1% | $81.64 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,105 | $234 | 0.1% | $70.65 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES | 2,116 | $231 | 0.1% | $109.17 | — | 20+ YR TR BD ETF | 464287432 |
| — | FEDERAL REALTY INVT TR | 2,000 | $229 | 0.1% | $102.56 | — | SH BEN INT NEW | 313747206 |
| — | BANK OF AMERICA CORPORATION | 200 | $229 | 0.1% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| — | ASTROTECH CORP | 97,158 | $228 | 0.1% | $0.70 | — | COM | 046484101 |
| — | KRAFT FOODS GROUP INC | 4,262 | $228 | 0.1% | $53.88 | — | COM | 50076Q106 |
| IJJ | ISHARES | 1,881 | $227 | 0.1% | $103.88 | — | S&P MC 400VL ETF | 464287705 |
| META | FACEBOOK INC | 4,990 | $227 | 0.1% | $41.22 | +52.7% | CL A | 30303M102 |
| IJK | ISHARES | 1,475 | $226 | 0.1% | $141.61 | — | S&P MC 400GR ETF | 464287606 |
| MIDD | MIDDLEBY CORP | 850 | $225 | 0.1% | $87.25 | 0.0% | COM | 596278101 |
| D | DOMINION RES INC VA NEW | 3,136 | $223 | 0.1% | $34.72 | +19.4% | COM | 25746U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 932 | $222 | 0.1% | $185.53 | 0.0% | COM | 018581108 |
| IJT | ISHARES | 2,653 | $219 | 0.1% | $109.63 | — | SP SMCP600GR ETF | 464287887 |
| — | BP PRUDHOE BAY RTY TR | 2,598 | $219 | 0.1% | $84.30 | — | UNIT BEN INT | 055630107 |
| XLV | SELECT SECTOR SPDR TR | 3,698 | $216 | 0.1% | $58.41 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 2,181 | $216 | 0.1% | $87.58 | +4.2% | COM | 22160K105 |
| — | LIBERTY ALL STAR EQUITY FD | 36,000 | $212 | 0.1% | $5.69 | — | SH BEN INT | 530158104 |
| RIG | TRANSOCEAN LTD | 5,090 | $210 | 0.1% | $43.48 | 0.0% | REG SHS | H8817H100 |
| NSC | NORFOLK SOUTHERN CORP | 2,164 | $210 | 0.1% | $65.71 | +8.7% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 1,753 | $209 | 0.1% | $79.28 | 0.0% | COM | 009158106 |
| AIVL | WISDOMTREE TR | 2,978 | $209 | 0.1% | $70.18 | — | DIV EX-FINL FD | 97717W406 |
| ICF | ISHARES | 2,543 | $209 | 0.1% | $80.20 | — | COHEN&STEER REIT | 464287564 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,503 | $209 | 0.1% | $13.72 | — | COM | 02917T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,532 | $206 | 0.1% | $27.35 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,503 | $206 | 0.1% | $27.46 | — | GUG BLT2017 HY | 18383M399 |
| CAG | CONAGRA FOODS INC | 6,890 | $205 | 0.1% | $16.04 | 0.0% | COM | 205887102 |
| DBJP | DBX ETF TR | 5,802 | $205 | 0.1% | $35.33 | — | XTRAK MSCI JAPN | 233051507 |
| — | ISHARES | 4,000 | $205 | 0.1% | $51.50 | — | 14 AMT-FREE ETF | 464289362 |
| AWR | AMERICAN STS WTR CO | 6,305 | $204 | 0.1% | $23.08 | 0.0% | COM | 029899101 |
| — | SANTANDER CONSUMER USA HDG I | 8,400 | $202 | 0.1% | $24.05 | — | COM | 80283M101 |
| GLW | CORNING INC | 11,248 | $200 | 0.1% | $12.21 | +13.2% | COM | 219350105 |
| SPFF | GLOBAL X FDS | 12,600 | $190 | 0.1% | $14.58 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 13,000 | $190 | 0.1% | $14.62 | — | COM | 092501105 |
| — | POWERSHARES ETF TRUST II | 20,558 | $185 | 0.1% | $39.70 | — | DWA SC MOMNT PTF | 73936Q744 |
| MITK | MITEK SYS INC | 44,100 | $171 | 0.1% | $5.37 | -0.9% | COM NEW | 606710200 |
| — | ISHARES GOLD TRUST | 12,105 | $143 | 0.0% | $12.14 | — | ISHARES | 464285105 |
| — | CENTERSTATE BANKS INC | 13,125 | $143 | 0.0% | $8.76 | — | COM | 15201P109 |
| — | PDL BIOPHARMA INC | 16,413 | $136 | 0.0% | $8.29 | — | COM | 69329Y104 |
| — | ANNALY CAP MGMT INC | 11,000 | $121 | 0.0% | $11.00 | — | COM | 035710409 |
| — | SYNOVUS FINL CORP | 32,182 | $109 | 0.0% | $2.99 | — | COM | 87161C105 |
| SGU | STAR GAS PARTNERS L P | 17,449 | $102 | 0.0% | $5.41 | +4.1% | UNIT LTD PARTNR | 85512C105 |
| — | OI S.A. | 42,500 | $57 | 0.0% | $1.34 | — | SPN ADR REP PFD | 670851203 |
| — | ESSEX RENT CORP | 14,750 | $44 | 0.0% | $3.72 | — | COM | 297187106 |
| — | SIRIUS XM HLDGS INC | 14,460 | $43 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | RADIOSHACK CORP | 19,500 | $41 | 0.0% | $3.20 | — | COM | 750438103 |
| — | MANAGED HIGH YIELD PLUS FD I | 17,500 | $37 | 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 | $18 | 0.0% | $1.70 | — | SHS | Y2685T107 |
| — | LIBERTY MEDIA CORP | 30,000 | $17 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DRYSHIPS INC. | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 10,000 | $1 | 0.0% | $1.60 | — | COM | 37946S107 |