CIK: 0001541625 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 7, 2014
Total Value ($000): $369,656 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 1,080,670 | $21,430 | 5.8% | $18.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYH | ISHARES | 122,622 | $15,721 | 4.3% | $114.96 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 680,351 | $15,471 | 4.2% | $20.89 | — | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES | 156,572 | $15,169 | 4.1% | $82.43 | — | U.S. TECH ETF | 464287721 |
| XLB | SELECT SECTOR SPDR TR | 304,973 | $15,139 | 4.1% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| IDU | ISHARES | 135,140 | $15,050 | 4.1% | $111.37 | — | U.S. UTILITS ETF | 464287697 |
| IYE | ISHARES | 260,020 | $14,769 | 4.0% | $48.17 | — | U.S. ENERGY ETF | 464287796 |
| IYJ | ISHARES | 138,613 | $14,360 | 3.9% | $103.60 | — | U.S. INDS ETF | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 321,283 | $14,336 | 3.9% | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 255,510 | $9,094 | 2.5% | $32.69 | — | S&P500 LOW VOL | 73937B779 |
| EXP | EAGLE MATERIALS INC | 87,017 | $8,204 | 2.2% | $67.79 | +21.9% | COM | 26969P108 |
| — | POWERSHARES ETF TRUST | 192,367 | $7,504 | 2.0% | $34.51 | — | DWA MOMENTUM PTF | 73935X153 |
| PFF | ISHARES | 145,945 | $5,825 | 1.6% | $38.91 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES | 28,631 | $5,640 | 1.5% | $182.05 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 47,924 | $3,850 | 1.0% | $80.12 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 87,338 | $3,663 | 1.0% | $16.33 | +17.5% | COM | 02209S103 |
| AAPL | APPLE INC | 37,563 | $3,491 | 0.9% | $17.89 | +4.3% | COM | 037833100 |
| — | ALPS ETF TR | 177,579 | $3,374 | 0.9% | $18.02 | — | ALERIAN MLP | 00162Q866 |
| IJH | ISHARES | 23,574 | $3,373 | 0.9% | $140.27 | — | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124,784 | $3,301 | 0.9% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,019 | $3,285 | 0.9% | $26.53 | — | GUGG BULL 2015 | 18383M423 |
| HYG | ISHARES | 33,921 | $3,229 | 0.9% | $91.90 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 90,079 | $3,185 | 0.9% | $11.40 | +3.3% | COM | 00206R102 |
| IEF | ISHARES | 30,594 | $3,169 | 0.9% | $103.47 | — | 7-10 Y TR BD ETF | 464287440 |
| IWM | ISHARES | 26,472 | $3,145 | 0.9% | $113.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 30,437 | $2,858 | 0.8% | $88.12 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES | 26,077 | $2,853 | 0.8% | $108.15 | — | CORE TOTUSBD ETF | 464287226 |
| — | ENERGY TRANSFER PRTNRS L P | 47,643 | $2,762 | 0.7% | $51.21 | — | UNIT LTD PARTN | 29273R109 |
| VOE | VANGUARD INDEX FDS | 30,294 | $2,634 | 0.7% | $77.38 | — | MCAP VL IDXVIP | 922908512 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,476 | $2,551 | 0.7% | $56.14 | — | UNIT LTD PARTN | 726503105 |
| — | GLOBAL X FDS | 97,238 | $2,534 | 0.7% | $22.45 | — | GLB X SUPERDIV | 37950E549 |
| CWB | SPDR SERIES TRUST | 47,965 | $2,422 | 0.7% | $46.74 | — | BRC CNV SECS ETF | 78464A359 |
| SSO | PROSHARES TR | 20,873 | $2,417 | 0.7% | $102.68 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,229 | $2,256 | 0.6% | $26.86 | — | GUG BLT2016 HY | 18383M415 |
| — | SPDR SERIES TRUST | 53,494 | $2,232 | 0.6% | $40.29 | — | BRC HGH YLD BD | 78464A417 |
| VNQ | VANGUARD INDEX FDS | 29,363 | $2,198 | 0.6% | $68.99 | — | REIT ETF | 922908553 |
| — | NUSTAR ENERGY LP | 35,040 | $2,173 | 0.6% | $46.34 | — | UNIT COM | 67058H102 |
| — | POWERSHARES ETF TRUST | 109,058 | $1,985 | 0.5% | $17.87 | — | FINL PFD PTFL | 73935X229 |
| VZ | VERIZON COMMUNICATIONS INC | 39,984 | $1,956 | 0.5% | $26.87 | -0.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 17,520 | $1,833 | 0.5% | $64.14 | +14.1% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 17,180 | $1,812 | 0.5% | $92.50 | — | SM CP VAL ETF | 922908611 |
| — | RYDEX ETF TRUST | 22,795 | $1,749 | 0.5% | $70.76 | — | GUG S&P500 EQ WT | 78355W106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 42,736 | $1,701 | 0.5% | $34.49 | — | CONSUMR STAPLE | 33734X119 |
| — | CALAMOS CONV & HIGH INCOME F | 114,230 | $1,691 | 0.5% | $14.32 | — | COM SHS | 12811P108 |
| IBND | SPDR SERIES TRUST | 44,420 | $1,681 | 0.5% | $36.39 | — | BRCLY INTL CRP | 78464A151 |
| SPIB | SPDR SERIES TRUST | 48,373 | $1,667 | 0.5% | $33.89 | — | INTR TRM CORP BD | 78464A375 |
| XOM | EXXON MOBIL CORP | 16,516 | $1,663 | 0.4% | $54.48 | +13.6% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II | 60,359 | $1,591 | 0.4% | $24.13 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 148,900 | $1,582 | 0.4% | $2.52 | -1.9% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST II | 79,291 | $1,476 | 0.4% | $18.20 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | PIMCO STRATEGIC INCOME FD IN | 135,231 | $1,447 | 0.4% | $10.70 | — | COM | 72200X104 |
| PAAS | PAN AMERICAN SILVER CORP | 93,999 | $1,443 | 0.4% | $12.90 | +2.7% | COM | 697900108 |
| SPY | SPDR S&P 500 ETF TR | 7,191 | $1,408 | 0.4% | $165.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,784 | $1,325 | 0.4% | $27.05 | +25.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 16,896 | $1,307 | 0.4% | $26.87 | +7.5% | COM | 855244109 |
| — | POWERSHARES ETF TRUST II | 33,054 | $1,295 | 0.4% | $39.50 | — | DWA SC MOMNT PTF | 73936Q744 |
| EFA | ISHARES | 18,644 | $1,275 | 0.3% | $64.23 | — | MSCI EAFE ETF | 464287465 |
| UWM | PROSHARES TR | 14,097 | $1,257 | 0.3% | $86.24 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | POWERSHARES ETF TR II | 37,443 | $1,253 | 0.3% | $30.66 | — | INTL DEV LOWVL | 73937B688 |
| MVV | PROSHARES TR | 17,349 | $1,248 | 0.3% | $71.93 | — | PSHS ULT MCAP400 | 74347R404 |
| UST | PROSHARES TR | 23,147 | $1,245 | 0.3% | $53.79 | — | ULTR 7-10 TREA | 74347R180 |
| VPU | VANGUARD WORLD FDS | 12,070 | $1,167 | 0.3% | $83.19 | — | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TRUST | 9,109 | $1,166 | 0.3% | $120.90 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,166 | $1,066 | 0.3% | $72.43 | +4.8% | COM | 166764100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,641 | $1,046 | 0.3% | $41.92 | — | HLTH CARE ALPH | 33734X143 |
| — | MARKET VECTORS ETF TR | 24,641 | $1,041 | 0.3% | $36.22 | — | JR GOLD MINERS E | 57061R544 |
| — | GENERAL ELECTRIC CO | 37,681 | $990 | 0.3% | $23.80 | — | COM | 369604103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 38,392 | $916 | 0.2% | $23.86 | — | UTILITIES ALPH | 33734X184 |
| — | FLAHERTY & CRUMRINE DYN PFD | 37,914 | $893 | 0.2% | $21.71 | — | SHS | 33848W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,797 | $870 | 0.2% | $115.04 | -2.4% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,034 | $864 | 0.2% | $63.20 | — | COM | 293792107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,896 | $861 | 0.2% | $28.50 | — | CONSUMR DISCRE | 33734X101 |
| — | SEAGATE TECHNOLOGY PLC | 15,037 | $854 | 0.2% | $56.79 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 8,046 | $826 | 0.2% | $64.26 | +3.6% | CL B | 911312106 |
| META | FACEBOOK INC | 12,160 | $818 | 0.2% | $52.93 | +15.4% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,940 | $792 | 0.2% | $59.53 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,427 | $788 | 0.2% | $17.84 | -11.3% | COM | 023135106 |
| — | TOTAL S A | 10,713 | $773 | 0.2% | $65.04 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 8,608 | $769 | 0.2% | $56.03 | +8.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,513 | $757 | 0.2% | $71.78 | +4.2% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 22,123 | $739 | 0.2% | $34.64 | — | SPNSR ADR NO PAR | 92857W308 |
| XLK | SELECT SECTOR SPDR TR | 19,196 | $736 | 0.2% | $34.69 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 25,899 | $729 | 0.2% | $27.62 | — | EM MRK LOW VOL | 73937B662 |
| BAC | BANK OF AMERICA CORPORATION | 46,866 | $720 | 0.2% | $10.63 | +15.2% | COM | 060505104 |
| — | DOW CHEM CO | 13,741 | $707 | 0.2% | $51.45 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 8,350 | $692 | 0.2% | $45.65 | +18.5% | COM | 375558103 |
| — | NEWLINK GENETICS CORP | 26,000 | $690 | 0.2% | $20.16 | — | COM | 651511107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,514 | $686 | 0.2% | $50.85 | — | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 4,229 | $680 | 0.2% | $118.32 | 0.0% | COM | 539830109 |
| — | NORTHERN LTS ETF TR | 24,052 | $679 | 0.2% | $27.35 | — | ARROW DJ GLOBL | 66537H105 |
| AZN | ASTRAZENECA PLC | 8,953 | $665 | 0.2% | $68.73 | — | SPONSORED ADR | 046353108 |
| VXF | VANGUARD INDEX FDS | 7,547 | $662 | 0.2% | $80.58 | — | EXTEND MKT ETF | 922908652 |
| — | QR ENERGY LP | 34,700 | $659 | 0.2% | $18.23 | — | UNIT LTD PRTNS | 74734R108 |
| IVW | ISHARES | 6,261 | $659 | 0.2% | $97.26 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 6,498 | $650 | 0.2% | $89.03 | — | SBI INT-ENERGY | 81369Y506 |
| PBT | PERMIAN BASIN RTY TR | 45,122 | $643 | 0.2% | $13.25 | — | UNIT BEN INT | 714236106 |
| MUB | ISHARES | 5,833 | $634 | 0.2% | $107.22 | — | NAT AMT FREE BD | 464288414 |
| — | NATIONAL GRID PLC | 8,396 | $624 | 0.2% | $74.32 | — | SPON ADR NEW | 636274300 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,974 | $618 | 0.2% | $20.62 | — | SHS | 336917109 |
| PBI | PITNEY BOWES INC | 22,094 | $610 | 0.2% | $26.63 | 0.0% | COM | 724479100 |
| WFC | WELLS FARGO & CO NEW | 11,584 | $609 | 0.2% | $29.06 | +25.0% | COM | 949746101 |
| — | POWERSHARES ETF TRUST | 19,958 | $605 | 0.2% | $25.37 | — | DYNM LRG CP VL | 73935X708 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,423 | $604 | 0.2% | $35.23 | — | EUROPE ALPHA | 33737J117 |
| SAN | BANCO SANTANDER SA | 57,600 | $600 | 0.2% | $9.66 | — | ADR | 05964H105 |
| GRMN | GARMIN LTD | 9,792 | $596 | 0.2% | $34.59 | +17.1% | SHS | H2906T109 |
| IVE | ISHARES | 6,443 | $582 | 0.2% | $86.25 | — | S&P 500 VAL ETF | 464287408 |
| — | KINDER MORGAN ENERGY PARTNER | 7,082 | $582 | 0.2% | $84.20 | — | UT LTD PARTNER | 494550106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,705 | $568 | 0.2% | $30.81 | +8.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 6,612 | $567 | 0.2% | $41.60 | +28.2% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST II | 22,688 | $564 | 0.2% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| TIPT | TIPTREE FINL INC | 62,997 | $548 | 0.1% | $7.87 | +17.5% | CL A | 88822Q103 |
| — | NEW YORK CMNTY BANCORP INC | 34,088 | $545 | 0.1% | $16.64 | — | COM | 649445103 |
| CSCO | CISCO SYS INC | 21,901 | $544 | 0.1% | $15.43 | +7.9% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 9,979 | $542 | 0.1% | $54.31 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,200 | $532 | 0.1% | $110.52 | +14.5% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 6,892 | $529 | 0.1% | $60.89 | — | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 9,846 | $519 | 0.1% | $52.71 | — | SPONSORED ADR | 055622104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,775 | $519 | 0.1% | $26.82 | — | DJ GLBL DIVID | 33734X200 |
| LLY | LILLY ELI & CO | 8,346 | $519 | 0.1% | $42.44 | +13.2% | COM | 532457108 |
| — | GASLOG LTD | 16,100 | $513 | 0.1% | $31.86 | — | SHS | G37585109 |
| ET | ENERGY TRANSFER EQUITY L P | 8,680 | $512 | 0.1% | $54.78 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 13,498 | $505 | 0.1% | $24.36 | +10.5% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,716 | $505 | 0.1% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPECTRA ENERGY PARTNERS LP | 9,418 | $502 | 0.1% | $53.30 | — | COM | 84756N109 |
| SDY | SPDR SERIES TRUST | 6,487 | $497 | 0.1% | $69.24 | — | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,263 | $488 | 0.1% | $21.79 | — | GUGG CRP BD 2015 | 18383M563 |
| BA | BOEING CO | 3,789 | $482 | 0.1% | $111.08 | +1.4% | COM | 097023105 |
| MMM | 3M CO | 3,347 | $479 | 0.1% | $61.81 | +31.1% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 5,945 | $471 | 0.1% | $52.08 | +10.0% | COM | 747525103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,941 | $466 | 0.1% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 8,263 | $466 | 0.1% | $29.15 | +13.2% | COM | 00287Y109 |
| EWG | ISHARES | 14,539 | $455 | 0.1% | $27.14 | — | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER & GAMBLE CO | 5,751 | $452 | 0.1% | $55.22 | +5.5% | COM | 742718109 |
| TSLA | TESLA MTRS INC | 1,863 | $447 | 0.1% | $13.95 | 0.0% | COM | 88160R101 |
| VFC | V F CORP | 6,978 | $440 | 0.1% | $50.36 | +15.4% | COM | 918204108 |
| — | GANNETT INC | 13,759 | $431 | 0.1% | $29.58 | — | COM | 364730101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,384 | $431 | 0.1% | $19.92 | — | FINLS ALPHADEX | 33734X135 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,337 | $424 | 0.1% | $51.88 | 0.0% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 4,154 | $423 | 0.1% | $91.43 | — | TOTAL STK MKT | 922908769 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,956 | $421 | 0.1% | $26.73 | — | TECH ALPHADEX | 33734X176 |
| — | OCH ZIFF CAP MGMT GROUP | 30,126 | $417 | 0.1% | $13.79 | — | CL A | 67551U105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,579 | $414 | 0.1% | $30.49 | — | INDLS PROD DUR | 33734X150 |
| TGT | TARGET CORP | 7,091 | $411 | 0.1% | $43.15 | -3.5% | COM | 87612E106 |
| KO | COCA COLA CO | 9,648 | $409 | 0.1% | $26.69 | +5.3% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,239 | $406 | 0.1% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| PM | PHILIP MORRIS INTL INC | 4,763 | $402 | 0.1% | $48.10 | +0.3% | COM | 718172109 |
| ILMN | ILLUMINA INC | 2,233 | $399 | 0.1% | $149.19 | 0.0% | COM | 452327109 |
| IGIB | ISHARES | 3,608 | $398 | 0.1% | $107.57 | — | INTERM CR BD ETF | 464288638 |
| SLF | SUN LIFE FINL INC | 10,818 | $397 | 0.1% | $34.43 | +0.0% | COM | 866796105 |
| WPP | WPP PLC NEW | 3,634 | $396 | 0.1% | $108.97 | — | ADR | 92937A102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,470 | $395 | 0.1% | $23.32 | — | ENERGY ALPHADX | 33734X127 |
| — | SPDR SERIES TRUST | 8,000 | $394 | 0.1% | $40.19 | — | OILGAS EQUIP | 78464A748 |
| TRN | TRINITY INDS INC | 8,911 | $390 | 0.1% | $16.88 | +19.2% | COM | 896522109 |
| IEP | ICAHN ENTERPRISES LP | 3,895 | $388 | 0.1% | $107.42 | — | DEPOSITARY UNIT | 451100101 |
| — | COLUMBIA PPTY TR INC | 14,919 | $388 | 0.1% | $25.88 | — | COM NEW | 198287203 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,205 | $383 | 0.1% | $28.55 | — | MATERIALS ALPH | 33734X168 |
| — | GOOGLE INC | 664 | $382 | 0.1% | $575.30 | — | CL C | 38259P706 |
| CAT | CATERPILLAR INC DEL | 3,501 | $380 | 0.1% | $61.68 | +26.5% | COM | 149123101 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,547 | $379 | 0.1% | $18.79 | — | COM | 33734G108 |
| INTC | INTEL CORP | 12,133 | $375 | 0.1% | $17.16 | +20.6% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,540 | $370 | 0.1% | $22.40 | — | GUGG CRP BD 2016 | 18383M555 |
| EWP | ISHARES | 8,631 | $370 | 0.1% | $41.01 | — | MSCI SPAN CP ETF | 464286764 |
| — | HUNTINGTON BANCSHARES INC | 279 | $368 | 0.1% | $1244.00 | — | PFD CONV SER A | 446150401 |
| WMT | WAL-MART STORES INC | 4,880 | $366 | 0.1% | $20.04 | +2.4% | COM | 931142103 |
| — | PROSPECT CAPITAL CORPORATION | 350,000 | $365 | 0.1% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| PSX | PHILLIPS 66 | 4,514 | $363 | 0.1% | $41.47 | +30.7% | COM | 718546104 |
| IGOV | ISHARES | 3,417 | $360 | 0.1% | $100.69 | — | INTL TREA BD ETF | 464288117 |
| — | HCP INC | 8,642 | $358 | 0.1% | $44.54 | — | COM | 40414L109 |
| — | ALLERGAN INC | 2,100 | $355 | 0.1% | $110.95 | — | COM | 018490102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,500 | $354 | 0.1% | $30.47 | +4.2% | COM | 11133T103 |
| DHR | DANAHER CORP DEL | 4,500 | $354 | 0.1% | $25.68 | +21.1% | COM | 235851102 |
| — | CENTURYLINK INC | 9,744 | $353 | 0.1% | $34.38 | — | COM | 156700106 |
| IYY | ISHARES | 3,561 | $353 | 0.1% | $94.11 | — | DOW JONES US ETF | 464287846 |
| MRK | MERCK & CO INC NEW | 6,062 | $351 | 0.1% | $30.23 | +25.6% | COM | 58933Y105 |
| IJT | ISHARES | 2,880 | $348 | 0.1% | $110.51 | — | SP SMCP600GR ETF | 464287887 |
| RIG | TRANSOCEAN LTD | 7,673 | $346 | 0.1% | $43.17 | -1.4% | REG SHS | H8817H100 |
| VOO | VANGUARD INDEX FDS | 1,925 | $345 | 0.1% | $170.21 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 3,459 | $345 | 0.1% | $71.45 | +4.7% | COM | 907818108 |
| — | POWERSHARES ETF TRUST | 6,235 | $345 | 0.1% | $53.16 | — | BASIC MAT SECT | 73935X427 |
| ABT | ABBOTT LABS | 8,377 | $343 | 0.1% | $29.78 | +5.7% | COM | 002824100 |
| — | BLACKROCK ENERGY & RES TR | 12,600 | $340 | 0.1% | $24.58 | — | COM | 09250U101 |
| ETN | EATON CORP PLC | 4,372 | $337 | 0.1% | $56.27 | 0.0% | SHS | G29183103 |
| IJR | ISHARES | 2,960 | $332 | 0.1% | $91.72 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 2,959 | $329 | 0.1% | $64.44 | +11.4% | COM | 494368103 |
| EWL | ISHARES | 9,599 | $329 | 0.1% | $33.35 | — | MSCI SZ CAP ETF | 464286749 |
| DVY | ISHARES | 4,249 | $327 | 0.1% | $76.96 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 10,919 | $324 | 0.1% | $16.56 | +6.0% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 6,150 | $322 | 0.1% | $47.89 | — | ALERIAN ML ETN | 46625H365 |
| IGSB | ISHARES | 3,036 | $321 | 0.1% | $104.90 | — | 1-3 YR CR BD ETF | 464288646 |
| EWD | ISHARES | 8,856 | $312 | 0.1% | $35.92 | — | MSCI SWEDEN ETF | 464286756 |
| VFH | VANGUARD WORLD FDS | 6,708 | $311 | 0.1% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| MIDD | MIDDLEBY CORP | 3,750 | $310 | 0.1% | $83.44 | -1.3% | COM | 596278101 |
| — | ASTROTECH CORP | 97,158 | $309 | 0.1% | $0.70 | — | COM | 046484101 |
| MDLZ | MONDELEZ INTL INC | 8,175 | $307 | 0.1% | $24.12 | +17.3% | CL A | 609207105 |
| — | BLACKROCK INTL GRWTH & INC T | 37,050 | $305 | 0.1% | $7.81 | — | COM BENE INTER | 092524107 |
| AMT | AMERICAN TOWER CORP NEW | 3,356 | $302 | 0.1% | $55.98 | +17.3% | COM | 03027X100 |
| PPL | PPL CORP | 8,394 | $298 | 0.1% | $17.25 | +8.6% | COM | 69351T106 |
| — | BROOKFIELD ASSET MGMT INC | 6,530 | $287 | 0.1% | $36.05 | — | CL A LTD VT SH | 112585104 |
| — | HEWLETT PACKARD CO | 8,450 | $285 | 0.1% | $32.31 | — | COM | 428236103 |
| — | GLAXOSMITHKLINE PLC | 5,288 | $283 | 0.1% | $50.19 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 3,243 | $278 | 0.1% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,794 | $276 | 0.1% | $41.19 | 0.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,720 | $276 | 0.1% | $41.90 | +6.2% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 5,254 | $276 | 0.1% | $32.00 | +11.8% | COM | 370334104 |
| — | PLAINS GP HLDGS L P | 8,580 | $274 | 0.1% | $26.80 | — | SHS A REP LTPN | 72651A108 |
| — | KRAFT FOODS GROUP INC | 4,526 | $271 | 0.1% | $54.23 | — | COM | 50076Q106 |
| — | LIBERTY ALL STAR EQUITY FD | 45,000 | $270 | 0.1% | $5.75 | — | SH BEN INT | 530158104 |
| NWE | NORTHWESTERN CORP | 5,150 | $269 | 0.1% | $30.04 | 0.0% | COM NEW | 668074305 |
| — | WESTAR ENERGY INC | 7,025 | $268 | 0.1% | $38.15 | — | COM | 95709T100 |
| XLI | SELECT SECTOR SPDR TR | 4,934 | $267 | 0.1% | $52.25 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 3,291 | $266 | 0.1% | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| WTMF | WISDOMTREE TR | 6,350 | $265 | 0.1% | $41.53 | — | FUTRE STRAT FD | 97717W125 |
| — | ISHARES | 5,000 | $265 | 0.1% | $53.20 | — | 15 AMT-FREE ETF | 464289339 |
| IJJ | ISHARES | 2,079 | $264 | 0.1% | $106.08 | — | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,172 | $262 | 0.1% | $28.47 | +3.8% | COM | 35671D857 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $261 | 0.1% | $60.25 | — | UNIT 99/99/9999 | 913017117 |
| — | ATLAS RESOURCE PARTNERS LP | 12,750 | $259 | 0.1% | $22.16 | — | COM UNT LTD PR | 04941A101 |
| IJK | ISHARES | 1,651 | $259 | 0.1% | $143.23 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 4,802 | $258 | 0.1% | $19.78 | 0.0% | CL A | 20030N101 |
| — | BP PRUDHOE BAY RTY TR | 2,598 | $257 | 0.1% | $84.30 | — | UNIT BEN INT | 055630107 |
| AIVL | WISDOMTREE TR | 3,357 | $248 | 0.1% | $70.60 | — | DIV EX-FINL FD | 97717W406 |
| — | CHESAPEAKE ENERGY CORP | 7,934 | $247 | 0.1% | $21.55 | — | COM | 165167107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,172 | $247 | 0.1% | $70.80 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 5,148 | $247 | 0.1% | $32.41 | +16.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,092 | $245 | 0.1% | $49.72 | +6.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,123 | $244 | 0.1% | $87.58 | +4.8% | COM | 22160K105 |
| — | FEDERAL REALTY INVT TR | 2,000 | $242 | 0.1% | $102.56 | — | SH BEN INT NEW | 313747206 |
| F | FORD MTR CO DEL | 13,997 | $241 | 0.1% | $8.10 | +9.5% | COM PAR $0.01 | 345370860 |
| D | DOMINION RES INC VA NEW | 3,339 | $239 | 0.1% | $35.22 | +21.9% | COM | 25746U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,575 | $237 | 0.1% | $27.48 | — | GUG BLT2017 HY | 18383M399 |
| — | NPS PHARMACEUTICALS INC | 7,160 | $237 | 0.1% | $33.10 | — | COM | 62936P103 |
| CAG | CONAGRA FOODS INC | 7,852 | $233 | 0.1% | $16.07 | +1.4% | COM | 205887102 |
| — | HOLLYFRONTIER CORP | 5,311 | $232 | 0.1% | $42.23 | — | COM | 436106108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,724 | $229 | 0.1% | $69.77 | — | COM UNIT RP LP | 559080106 |
| — | BANK OF AMERICA CORPORATION | 195 | $229 | 0.1% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| — | UBS AG JERSEY BRH | 5,137 | $229 | 0.1% | $44.58 | — | ALERIAN INFRST | 902641646 |
| BIV | VANGUARD BD INDEX FD INC | 2,687 | $228 | 0.1% | $81.64 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES | 2,010 | $228 | 0.1% | $109.17 | — | 20+ YR TR BD ETF | 464287432 |
| — | LINN ENERGY LLC | 6,902 | $223 | 0.1% | $32.31 | — | UNIT LTD LIAB | 536020100 |
| LQD | ISHARES | 1,856 | $221 | 0.1% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 6,475 | $219 | 0.1% | $33.82 | — | FST TR GLB FD | 33739H101 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $219 | 0.1% | $79.28 | +5.8% | COM | 009158106 |
| DBJP | DBX ETF TR | 5,927 | $218 | 0.1% | $35.36 | — | XTRAK MSCI JAPN | 233051507 |
| NSC | NORFOLK SOUTHERN CORP | 2,108 | $217 | 0.1% | $65.71 | +15.7% | COM | 655844108 |
| — | CONSOLIDATED COMM HLDGS INC | 9,669 | $215 | 0.1% | $22.24 | — | COM | 209034107 |
| — | ROYAL DUTCH SHELL PLC | 2,460 | $214 | 0.1% | $86.99 | — | SPON ADR B | 780259107 |
| XLV | SELECT SECTOR SPDR TR | 3,495 | $213 | 0.1% | $58.41 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 1,788 | $211 | 0.1% | $74.85 | 0.0% | COM | 806857108 |
| AWR | AMERICAN STS WTR CO | 6,311 | $210 | 0.1% | $23.08 | +5.3% | COM | 029899101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,550 | $210 | 0.1% | $82.35 | — | NY ARCA BIOTECH | 33733E203 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,494 | $207 | 0.1% | $13.72 | — | COM | 02917T104 |
| TXN | TEXAS INSTRS INC | 4,317 | $206 | 0.1% | $34.00 | 0.0% | COM | 882508104 |
| — | RYDEX ETF TRUST | 2,762 | $206 | 0.1% | $74.58 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ISHARES | 4,000 | $205 | 0.1% | $51.50 | — | 14 AMT-FREE ETF | 464289362 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 720 | $203 | 0.1% | $185.53 | -5.2% | COM | 018581108 |
| — | FIRST TR ISE REVERE NAT GAS | 8,550 | $202 | 0.1% | $16.49 | — | COM | 33734J102 |
| — | GOOGLE INC | 344 | $201 | 0.1% | $584.30 | — | CL A | 38259P508 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 13,000 | $196 | 0.1% | $14.62 | — | COM | 092501105 |
| — | NEW YORK MTG TR INC | 24,963 | $195 | 0.1% | $7.81 | — | COM PAR $.02 | 649604501 |
| — | DONNELLEY R R & SONS CO | 11,194 | $190 | 0.1% | $16.97 | — | COM | 257867101 |
| SPFF | GLOBAL X FDS | 12,500 | $189 | 0.1% | $14.58 | — | GLBX SUPRINC ETF | 37950E333 |
| — | OI S.A. | 210,000 | $180 | 0.0% | $0.96 | — | SPN ADR REP PFD | 670851203 |
| — | RETAIL PPTYS AMER INC | 10,242 | $158 | 0.0% | $13.95 | — | CL A | 76131V202 |
| — | ISHARES GOLD TRUST | 12,105 | $156 | 0.0% | $12.14 | — | ISHARES | 464285105 |
| — | CENTERSTATE BANKS INC | 13,125 | $147 | 0.0% | $8.76 | — | COM | 15201P109 |
| — | ANNALY CAP MGMT INC | 11,285 | $129 | 0.0% | $11.01 | — | COM | 035710409 |
| MITK | MITEK SYS INC | 37,520 | $125 | 0.0% | $5.37 | -36.6% | COM NEW | 606710200 |
| — | WINDSTREAM HLDGS INC | 10,070 | $100 | 0.0% | $9.93 | — | COM | 97382A101 |
| — | SIRIUS XM HLDGS INC | 14,460 | $50 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | MANAGED HIGH YIELD PLUS FD I | 17,500 | $37 | 0.0% | $2.00 | — | COM | 561911108 |
| — | ESSEX RENT CORP | 14,750 | $36 | 0.0% | $3.72 | — | COM | 297187106 |
| — | ARES CAP CORP | 30,000 | $32 | 0.0% | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | LIBERTY MEDIA CORP | 30,000 | $18 | 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 |