CIK: 0001541625 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value ($000): $401,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 1,754,766 | $38,657 | 9.6% | $20.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLP | SELECT SECTOR SPDR TR | 456,604 | $22,141 | 5.5% | $45.25 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 302,545 | $21,829 | 5.4% | $67.44 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 202,633 | $21,155 | 5.3% | $87.11 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 233,347 | $21,048 | 5.2% | $90.20 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 176,306 | $20,852 | 5.2% | $118.27 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TR II | 385,546 | $14,635 | 3.6% | $34.26 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 316,716 | $13,004 | 3.2% | $36.79 | — | DWA MOMENTUM PTF | 73935X153 |
| EXP | EAGLE MATERIALS INC | 84,807 | $6,448 | 1.6% | $68.30 | +17.3% | COM | 26969P108 |
| AGG | ISHARES TR | 51,719 | $5,695 | 1.4% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES | 132,357 | $5,220 | 1.3% | $38.93 | — | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 104,173 | $5,133 | 1.3% | $17.10 | +39.0% | COM | 02209S103 |
| AAPL | APPLE INC | 43,878 | $4,843 | 1.2% | $18.50 | +30.2% | COM | 037833100 |
| T | AT&T INC | 128,070 | $4,302 | 1.1% | $11.54 | +2.3% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 50,270 | $4,024 | 1.0% | $77.87 | — | GUG S&P500 EQ WT | 78355W106 |
| BSV | VANGUARD BD INDEX FD INC | 48,125 | $3,848 | 1.0% | $80.12 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 17,546 | $3,630 | 0.9% | $182.05 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SERIES TRUST | 45,993 | $3,351 | 0.8% | $69.75 | — | BRCLYS LG TRS ET | 78464A664 |
| SPLB | SPDR SERIES TRUST | 80,475 | $3,328 | 0.8% | $40.86 | — | LNG TRM CORP BD | 78464A367 |
| — | SPDR SERIES TRUST | 137,436 | $3,320 | 0.8% | $24.16 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPDR SERIES TRUST | 52,642 | $3,314 | 0.8% | $61.90 | — | BRC BLD AMER BD | 78464A276 |
| — | ENERGY TRANSFER PRTNRS L P | 49,471 | $3,216 | 0.8% | $51.70 | — | UNIT LTD PARTN | 29273R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,934 | $3,103 | 0.8% | $26.53 | — | GUGG BULL 2015 | 18383M423 |
| HYG | ISHARES | 33,961 | $3,043 | 0.8% | $91.88 | — | IBOXX HI YD ETF | 464288513 |
| SSO | PROSHARES TR | 23,444 | $3,008 | 0.7% | $110.16 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ALPS ETF TR | 168,766 | $2,957 | 0.7% | $18.06 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES QQQ TRUST | 28,074 | $2,899 | 0.7% | $97.47 | — | UNIT SER 1 | 73935A104 |
| VOE | VANGUARD INDEX FDS | 31,681 | $2,833 | 0.7% | $77.83 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 30,511 | $2,471 | 0.6% | $69.33 | — | REIT ETF | 922908553 |
| FRI | FIRST TR S&P REIT INDEX FD | 103,538 | $2,306 | 0.6% | $20.46 | — | COM | 33734G108 |
| SPY | SPDR S&P 500 ETF TR | 11,204 | $2,303 | 0.6% | $181.12 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,593 | $2,294 | 0.6% | $26.84 | — | GUG BLT2016 HY | 18383M415 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,851 | $2,199 | 0.5% | $56.08 | — | UNIT LTD PARTN | 726503105 |
| — | NUSTAR ENERGY LP | 36,940 | $2,133 | 0.5% | $47.05 | — | UNIT COM | 67058H102 |
| — | POWERSHARES ETF TRUST | 111,585 | $2,038 | 0.5% | $17.87 | — | FINL PFD PTFL | 73935X229 |
| VZ | VERIZON COMMUNICATIONS INC | 41,429 | $1,938 | 0.5% | $26.90 | +2.8% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 17,826 | $1,885 | 0.5% | $92.88 | — | SM CP VAL ETF | 922908611 |
| FXG | FIRST TR EXCHANGE TRADED FD | 42,952 | $1,828 | 0.5% | $34.42 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST II | 74,056 | $1,780 | 0.4% | $24.12 | — | DWA DEVMKTMOM PT | 73936Q108 |
| XLV | SELECT SECTOR SPDR TR | 25,494 | $1,743 | 0.4% | $66.71 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 16,419 | $1,717 | 0.4% | $64.75 | +19.4% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 97,521 | $1,712 | 0.4% | $18.18 | — | DWA EMKT MOM PTF | 73936Q207 |
| MSFT | MICROSOFT CORP | 36,653 | $1,703 | 0.4% | $28.52 | +39.8% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 21,091 | $1,662 | 0.4% | $75.72 | — | S&P DIVID ETF | 78464A763 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,590 | $1,603 | 0.4% | $45.96 | — | HLTH CARE ALPH | 33734X143 |
| XOM | EXXON MOBIL CORP | 17,186 | $1,589 | 0.4% | $54.81 | +5.8% | COM | 30231G102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60,907 | $1,515 | 0.4% | $24.46 | — | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43,762 | $1,510 | 0.4% | $32.19 | — | TECH ALPHADEX | 33734X176 |
| — | GLOBAL X FDS | 65,338 | $1,507 | 0.4% | $22.50 | — | GLB X SUPERDIV | 37950E549 |
| TLT | ISHARES TR | 10,738 | $1,352 | 0.3% | $118.50 | — | 20+ YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 12,693 | $1,345 | 0.3% | $104.46 | — | 7-10 Y TR BD ETF | 464287440 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,191 | $1,331 | 0.3% | $27.08 | — | CONSUMR DISCRE | 33734X101 |
| DVY | ISHARES TR | 15,712 | $1,248 | 0.3% | $78.66 | — | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD WORLD FDS | 12,123 | $1,241 | 0.3% | $83.19 | — | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 19,810 | $1,205 | 0.3% | $64.07 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,386 | $1,189 | 0.3% | $55.68 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 42,574 | $1,184 | 0.3% | $16.81 | +8.9% | COM | 17275R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,400 | $1,160 | 0.3% | $2.53 | -7.5% | COM | 74348T102 |
| XLU | SELECT SECTOR SPDR TR | 22,985 | $1,085 | 0.3% | $47.20 | — | SBI INT-UTILS | 81369Y886 |
| — | CALAMOS CONV & HIGH INCOME F | 76,581 | $1,059 | 0.3% | $14.32 | — | COM SHS | 12811P108 |
| — | MARKET VECTORS ETF TR | 44,117 | $1,056 | 0.3% | $29.66 | — | JR GOLD MINERS E | 57061R544 |
| — | POWERSHARES ETF TR II | 33,880 | $1,048 | 0.3% | $30.66 | — | INTL DEV LOWVL | 73937B688 |
| SYY | SYSCO CORP | 26,416 | $1,048 | 0.3% | $26.47 | +9.0% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 41,133 | $1,039 | 0.3% | $23.91 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 9,077 | $1,031 | 0.3% | $120.60 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 12,589 | $982 | 0.2% | $62.17 | +22.1% | CL A | 30303M102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 20,223 | $940 | 0.2% | $45.63 | — | COM SHS | 33735K108 |
| PEP | PEPSICO INC | 9,686 | $916 | 0.2% | $57.46 | +19.4% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 21,554 | $912 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| — | SEAGATE TECHNOLOGY PLC | 13,719 | $912 | 0.2% | $56.81 | — | SHS | G7945M107 |
| XLK | SELECT SECTOR SPDR TR | 22,041 | $911 | 0.2% | $35.47 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 8,022 | $892 | 0.2% | $64.26 | +10.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 4,622 | $890 | 0.2% | $119.09 | +15.2% | COM | 539830109 |
| — | NEWLINK GENETICS CORP | 21,000 | $835 | 0.2% | $20.16 | — | COM | 651511107 |
| VTI | VANGUARD INDEX FDS | 7,878 | $835 | 0.2% | $98.22 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 7,420 | $832 | 0.2% | $72.18 | -2.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 10,046 | $824 | 0.2% | $26.87 | +16.4% | COM | 855244109 |
| CWB | SPDR SERIES TRUST | 17,302 | $811 | 0.2% | $47.17 | — | BRC CNV SECS ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,734 | $807 | 0.2% | $59.66 | — | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,926 | $803 | 0.2% | $26.94 | — | GUG BLT2017 HY | 18383M399 |
| GILD | GILEAD SCIENCES INC | 8,500 | $801 | 0.2% | $46.60 | +54.2% | COM | 375558103 |
| BAC | BANK AMER CORP | 44,204 | $791 | 0.2% | $10.72 | +26.4% | COM | 060505104 |
| — | PIMCO STRATEGIC INCOME FD IN | 82,481 | $781 | 0.2% | $10.43 | — | COM | 72200X104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,508 | $779 | 0.2% | $21.21 | — | SHS | 336917109 |
| BAX | BAXTER INTL INC | 10,517 | $771 | 0.2% | $32.29 | 0.0% | COM | 071813109 |
| TIPT | TIPTREE FINL INC | 94,423 | $765 | 0.2% | $7.81 | -1.4% | CL A | 88822Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,886 | $754 | 0.2% | $51.69 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 8,229 | $750 | 0.2% | $57.45 | +12.4% | COM | 742718109 |
| EIDO | ISHARES TR | 27,343 | $750 | 0.2% | $27.43 | — | MSCI INDONIA ETF | 46429B309 |
| PPL | PPL CORP | 20,466 | $744 | 0.2% | $18.17 | +9.2% | COM | 69351T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,748 | $730 | 0.2% | $49.50 | — | GUG MIDCAP CORE | 18383M720 |
| MUB | ISHARES | 6,408 | $707 | 0.2% | $107.42 | — | NAT AMT FREE BD | 464288414 |
| GYLD | ARROW ETF TR | 29,214 | $697 | 0.2% | $26.31 | — | ARROW DJ GLB YLD | 04273H104 |
| LEG | LEGGETT & PLATT INC | 16,314 | $695 | 0.2% | $39.39 | 0.0% | COM | 524660107 |
| VXF | VANGUARD INDEX FDS | 7,857 | $690 | 0.2% | $80.80 | — | EXTEND MKT ETF | 922908652 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,451 | $685 | 0.2% | $20.93 | — | FINLS ALPHADEX | 33734X135 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,251 | $682 | 0.2% | $115.04 | -12.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 12,413 | $680 | 0.2% | $29.55 | +31.2% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 9,610 | $676 | 0.2% | $68.90 | — | SPONSORED ADR | 046353108 |
| ORANY | ORANGE | 39,469 | $668 | 0.2% | $14.77 | — | SPONSORED ADR | 684060106 |
| IVW | ISHARES TR | 5,941 | $663 | 0.2% | $97.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 4,576 | $663 | 0.2% | $139.36 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,185 | $660 | 0.2% | $31.08 | +25.2% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 7,097 | $650 | 0.2% | $70.54 | +4.0% | COM | 149123101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,575 | $642 | 0.2% | $43.46 | — | COM SHS | 33733C108 |
| — | NATIONAL GRID PLC | 8,990 | $635 | 0.2% | $74.14 | — | SPON ADR NEW | 636274300 |
| CVS | CVS HEALTH CORP | 6,489 | $625 | 0.2% | $60.41 | +6.7% | COM | 126650100 |
| OEF | ISHARES TR | 6,734 | $612 | 0.2% | $89.05 | — | S&P 100 ETF | 464287101 |
| TGT | TARGET CORP | 8,052 | $611 | 0.2% | $43.16 | +12.6% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 8,849 | $611 | 0.2% | $43.57 | +12.2% | COM | 20825C104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 12,375 | $604 | 0.2% | $45.72 | — | COM SHS | 33733F101 |
| — | TOTAL S A | 11,634 | $596 | 0.1% | $64.47 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TRUST II | 24,242 | $583 | 0.1% | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| IVE | ISHARES TR | 6,185 | $580 | 0.1% | $86.25 | — | S&P 500 VAL ETF | 464287408 |
| — | FLAHERTY & CRUMRINE DYN PFD | 25,868 | $576 | 0.1% | $21.71 | — | SHS | 33848W106 |
| — | MARKET VECTORS ETF TR | 15,949 | $573 | 0.1% | $35.93 | — | OIL SVCS ETF | 57060U191 |
| PBI | PITNEY BOWES INC | 23,485 | $572 | 0.1% | $25.90 | -5.7% | COM | 724479100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,797 | $570 | 0.1% | $115.51 | +25.0% | CL B NEW | 084670702 |
| GPRO | GOPRO INC | 8,990 | $568 | 0.1% | $51.11 | +44.2% | CL A | 38268T103 |
| GRMN | GARMIN LTD | 10,433 | $551 | 0.1% | $34.88 | +11.7% | SHS | H2906T109 |
| XLF | SELECT SECTOR SPDR TR | 22,103 | $547 | 0.1% | $21.15 | — | SBI INT-FINL | 81369Y605 |
| — | DOW CHEM CO | 12,000 | $547 | 0.1% | $51.45 | — | COM | 260543103 |
| — | POWERSHARES ETF TRUST II | 13,572 | $530 | 0.1% | $39.50 | — | DWA SC MOMNT PTF | 73936Q744 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,862 | $529 | 0.1% | $26.76 | — | DJ GLBL DIVID | 33734X200 |
| LLY | LILLY ELI & CO | 7,668 | $529 | 0.1% | $42.44 | +30.0% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,796 | $528 | 0.1% | $107.84 | 0.0% | COM | 075887109 |
| MMM | 3M CO | 3,172 | $521 | 0.1% | $64.02 | +40.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,955 | $521 | 0.1% | $29.97 | +34.3% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 8,197 | $514 | 0.1% | $54.84 | — | COM | 50076Q106 |
| VFC | V F CORP | 6,734 | $504 | 0.1% | $50.36 | +31.3% | COM | 918204108 |
| ET | ENERGY TRANSFER EQUITY L P | 8,482 | $487 | 0.1% | $54.78 | — | COM UT LTD PTN | 29273V100 |
| — | GOOGLE INC | 913 | $481 | 0.1% | $560.76 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 1,536 | $477 | 0.1% | $17.84 | -12.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,064 | $475 | 0.1% | $71.78 | -1.7% | COM | 580135101 |
| KO | COCA COLA CO | 11,161 | $471 | 0.1% | $27.09 | +10.9% | COM | 191216100 |
| — | ALLIANT TECHSYSTEMS INC | 4,025 | $468 | 0.1% | $121.78 | — | COM | 018804104 |
| INTC | INTEL CORP | 12,799 | $464 | 0.1% | $17.63 | +51.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 6,170 | $459 | 0.1% | $52.19 | +2.2% | COM | 747525103 |
| BIIB | BIOGEN IDEC INC | 1,352 | $459 | 0.1% | $323.51 | 0.0% | COM | 09062X103 |
| IYY | ISHARES TR | 4,423 | $458 | 0.1% | $95.43 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TRUST | 14,509 | $454 | 0.1% | $25.37 | — | DYNM LRG CP VL | 73935X708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,342 | $454 | 0.1% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,732 | $449 | 0.1% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| — | ALLERGAN INC | 2,100 | $446 | 0.1% | $110.95 | — | COM | 018490102 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,176 | $440 | 0.1% | $21.81 | — | COM | 02503X105 |
| COST | COSTCO WHSL CORP NEW | 3,088 | $438 | 0.1% | $94.58 | +15.7% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 10,154 | $434 | 0.1% | $47.59 | — | SPONSORED ADR | 37733W105 |
| EWL | ISHARES | 13,693 | $434 | 0.1% | $32.95 | — | MSCI SZ CAP ETF | 464286749 |
| EWK | ISHARES | 26,508 | $430 | 0.1% | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| EWP | ISHARES | 12,374 | $429 | 0.1% | $40.21 | — | MSCI SPAN CP ETF | 464286764 |
| BABA | ALIBABA GROUP HLDG LTD | 4,110 | $427 | 0.1% | $103.89 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TR II | 16,532 | $423 | 0.1% | $27.62 | — | EM MRK LOW VOL | 73937B662 |
| — | MOBILEYE N V AMSTELVEEN | 10,370 | $421 | 0.1% | $40.60 | — | ORD SHS | N51488117 |
| — | AGL RES INC | 7,660 | $418 | 0.1% | $54.57 | — | COM | 001204106 |
| WMT | WAL-MART STORES INC | 4,859 | $417 | 0.1% | $20.04 | +8.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,067 | $413 | 0.1% | $48.17 | +2.2% | COM | 718172109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,046 | $413 | 0.1% | $67.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,946 | $409 | 0.1% | $75.91 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,620 | $402 | 0.1% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 3,075 | $400 | 0.1% | $111.08 | -0.4% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 4,035 | $399 | 0.1% | $59.28 | +26.8% | COM | 03027X100 |
| CAJPY | CANON INC | 12,532 | $397 | 0.1% | $31.68 | — | SPONSORED ADR | 138006309 |
| DIS | DISNEY WALT CO | 4,208 | $396 | 0.1% | $75.06 | +8.3% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 3,309 | $396 | 0.1% | $113.34 | — | RUSSELL 2000 ETF | 464287655 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,611 | $396 | 0.1% | $27.11 | -3.5% | COM | 136069101 |
| — | MARKET VECTORS ETF TR | 21,520 | $396 | 0.1% | $18.40 | — | GOLD MINER ETF | 57060U100 |
| — | TECO ENERGY INC | 19,248 | $394 | 0.1% | $20.47 | — | COM | 872375100 |
| MGK | VANGUARD WORLD FD | 4,820 | $392 | 0.1% | $60.89 | — | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES | 3,578 | $391 | 0.1% | $107.57 | — | INTERM CR BD ETF | 464288638 |
| PFE | PFIZER INC | 12,484 | $389 | 0.1% | $16.78 | +7.1% | COM | 717081103 |
| — | HEWLETT PACKARD CO | 9,666 | $388 | 0.1% | $33.15 | — | COM | 428236103 |
| — | HCP INC | 8,792 | $387 | 0.1% | $44.43 | — | COM | 40414L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,771 | $385 | 0.1% | $59.30 | 0.0% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 4,475 | $384 | 0.1% | $25.68 | +28.2% | COM | 235851102 |
| HSY | HERSHEY CO | 3,667 | $381 | 0.1% | $74.66 | 0.0% | COM | 427866108 |
| EDV | VANGUARD WORLD FD | 3,049 | $378 | 0.1% | $123.98 | — | EXTENDED DUR | 921910709 |
| — | COLUMBIA PPTY TR INC | 14,919 | $378 | 0.1% | $25.88 | — | COM NEW | 198287203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,746 | $377 | 0.1% | $52.45 | -8.9% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 11,034 | $377 | 0.1% | $34.64 | — | SPNSR ADR NO PAR | 92857W308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,200 | $375 | 0.1% | $24.82 | +17.4% | COM | 419870100 |
| — | HUNTINGTON BANCSHARES INC | 279 | $371 | 0.1% | $1244.00 | — | PFD CONV SER A | 446150401 |
| — | SPDR SERIES TRUST | 9,568 | $369 | 0.1% | $40.29 | — | BRC HGH YLD BD | 78464A417 |
| — | PROSPECT CAPITAL CORPORATION | 357,000 | $364 | 0.1% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| VOO | VANGUARD INDEX FDS | 1,925 | $363 | 0.1% | $170.21 | — | S&P 500 ETF SHS | 922908363 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,390 | $362 | 0.1% | $22.38 | — | GUGG CRP BD 2016 | 18383M555 |
| IGOV | ISHARES | 3,637 | $352 | 0.1% | $100.57 | — | INTL TREA BD ETF | 464288117 |
| CAG | CONAGRA FOODS INC | 9,685 | $351 | 0.1% | $16.20 | +15.7% | COM | 205887102 |
| HGTXU | HUGOTON RTY TR TEX | 41,062 | $347 | 0.1% | $8.72 | — | UNIT BEN INT | 444717102 |
| ACN | ACCENTURE PLC IRELAND | 3,828 | $342 | 0.1% | $66.13 | +4.7% | SHS CLASS A | G1151C101 |
| D | DOMINION RES INC VA NEW | 4,394 | $338 | 0.1% | $37.06 | +21.6% | COM | 25746U109 |
| — | WESTAR ENERGY INC | 8,025 | $331 | 0.1% | $37.65 | — | COM | 95709T100 |
| — | BLACKROCK ENERGY & RES TR | 16,600 | $331 | 0.1% | $23.70 | — | COM | 09250U101 |
| — | CENTURYLINK INC | 8,344 | $330 | 0.1% | $34.38 | — | COM | 156700106 |
| — | BROOKFIELD ASSET MGMT INC | 6,530 | $327 | 0.1% | $36.05 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY ALL STAR EQUITY FD | 54,640 | $327 | 0.1% | $5.77 | — | SH BEN INT | 530158104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,182 | $326 | 0.1% | $19.44 | 0.0% | COM | 00790R104 |
| EZA | ISHARES | 5,025 | $326 | 0.1% | $64.88 | — | MSCI STH AFR ETF | 464286780 |
| LOW | LOWES COS INC | 4,716 | $324 | 0.1% | $32.41 | +51.3% | COM | 548661107 |
| F | FORD MTR CO DEL | 20,846 | $323 | 0.1% | $8.18 | -0.3% | COM PAR $0.01 | 345370860 |
| INDA | ISHARES TR | 10,728 | $323 | 0.1% | $30.11 | — | MSCI INDIA ETF | 46429B598 |
| MDLZ | MONDELEZ INTL INC | 8,875 | $322 | 0.1% | $24.46 | +16.1% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 4,469 | $320 | 0.1% | $41.47 | +18.5% | COM | 718546104 |
| IGSB | ISHARES | 3,011 | $317 | 0.1% | $104.90 | — | 1-3 YR CR BD ETF | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 5,577 | $316 | 0.1% | $56.66 | — | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 2,564 | $314 | 0.1% | $110.51 | — | SP SMCP600GR ETF | 464287887 |
| JPM | JPMORGAN CHASE & CO | 4,845 | $303 | 0.1% | $41.34 | +8.1% | COM | 46625H100 |
| EPHE | ISHARES TR | 7,871 | $301 | 0.1% | $38.24 | — | MSCI PHILIPS ETF | 46429B408 |
| IJJ | ISHARES TR | 2,308 | $295 | 0.1% | $108.23 | — | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,655 | $294 | 0.1% | $177.64 | — | UT SER 1 | 78467X109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,082 | $294 | 0.1% | $36.38 | — | TAIWAN ALPHADE | 33737J257 |
| ABT | ABBOTT LABS | 6,356 | $286 | 0.1% | $29.78 | +18.6% | COM | 002824100 |
| — | NEW YORK MTG TR INC | 36,497 | $281 | 0.1% | $7.63 | — | COM PAR $.02 | 649604501 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,676 | $280 | 0.1% | $76.17 | — | COM | 931427108 |
| EIS | ISHARES | 5,920 | $277 | 0.1% | $46.79 | — | MSCI ISR CAP ETF | 464286632 |
| GIS | GENERAL MLS INC | 5,188 | $277 | 0.1% | $32.00 | +10.1% | COM | 370334104 |
| IJR | ISHARES TR | 2,393 | $273 | 0.1% | $91.72 | — | CORE S&P SCP ETF | 464287804 |
| — | BGC PARTNERS INC | 29,831 | $273 | 0.1% | $7.44 | — | CL A | 05541T101 |
| BP | BP PLC | 7,145 | $272 | 0.1% | $48.61 | — | SPONSORED ADR | 055622104 |
| — | FEDERAL REALTY INVT TR | 2,000 | $267 | 0.1% | $102.56 | — | SH BEN INT NEW | 313747206 |
| DUK | DUKE ENERGY CORP NEW | 3,181 | $266 | 0.1% | $41.90 | +21.7% | COM NEW | 26441C204 |
| — | ISHARES | 5,000 | $264 | 0.1% | $53.20 | — | 15 AMT-FREE ETF | 464289339 |
| IJK | ISHARES TR | 1,650 | $263 | 0.1% | $143.23 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC NEW | 4,605 | $262 | 0.1% | $30.23 | +30.2% | COM | 58933Y105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,326 | $262 | 0.1% | $31.47 | — | CANADA ALPHA | 33737J208 |
| TRN | TRINITY INDS INC | 9,316 | $261 | 0.1% | $18.83 | -8.6% | COM | 896522109 |
| — | SPECTRA ENERGY CORP | 7,114 | $258 | 0.1% | $36.27 | — | COM | 847560109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,173 | $258 | 0.1% | $70.80 | — | DIV APP ETF | 921908844 |
| IYJ | ISHARES TR | 2,413 | $257 | 0.1% | $103.11 | — | U.S. INDS ETF | 464287754 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,957 | $256 | 0.1% | $26.68 | — | GUG BLT2018 HY | 18383M381 |
| — | FS INVT CORP | 25,615 | $254 | 0.1% | $1.66 | — | COM | 302635107 |
| SO | SOUTHERN CO | 5,175 | $254 | 0.1% | $29.49 | 0.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,009 | $251 | 0.1% | $49.72 | +27.7% | COM | 053015103 |
| — | BLACKROCK INTL GRWTH & INC T | 37,050 | $250 | 0.1% | $7.79 | — | COM BENE INTER | 092524107 |
| — | UBS AG JERSEY BRH | 6,152 | $250 | 0.1% | $44.62 | — | ALERIAN INFRST | 902641646 |
| PLOW | DOUGLAS DYNAMICS INC | 11,617 | $249 | 0.1% | $18.78 | +14.2% | COM | 25960R105 |
| ETN | EATON CORP PLC | 3,645 | $248 | 0.1% | $50.65 | 0.0% | SHS | G29183103 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,000 | $248 | 0.1% | $22.50 | — | COM SHS | 72202D106 |
| — | ROYAL DUTCH SHELL PLC | 3,566 | $248 | 0.1% | $69.55 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 1,558 | $248 | 0.1% | $94.52 | +19.9% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $245 | 0.1% | $60.25 | — | UNIT 99/99/9999 | 913017117 |
| CMI | CUMMINS INC | 1,655 | $239 | 0.1% | $104.58 | 0.0% | COM | 231021106 |
| — | RYDEX ETF TRUST | 2,280 | $238 | 0.1% | $104.39 | — | GUG S&P500 EWCON | 78355W874 |
| — | ASTROTECH CORP | 97,158 | $236 | 0.1% | $0.70 | — | COM | 046484101 |
| — | JPMORGAN CHASE & CO | 5,117 | $235 | 0.1% | $47.89 | — | ALERIAN ML ETN | 46625H365 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,845 | $230 | 0.1% | $6.44 | 0.0% | COM | 446150104 |
| IYH | ISHARES TR | 1,599 | $230 | 0.1% | $116.55 | — | US HLTHCARE ETF | 464287762 |
| — | PLAINS GP HLDGS L P | 8,970 | $230 | 0.1% | $26.75 | — | SHS A REP LTPN | 72651A108 |
| EDEN | ISHARES TR | 4,874 | $229 | 0.1% | $46.98 | — | MSCI DENMRK ETF | 46429B523 |
| WTMF | WISDOMTREE TR | 5,250 | $229 | 0.1% | $41.53 | — | FUTRE STRAT FD | 97717W125 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,407 | $229 | 0.1% | $36.02 | 0.0% | COM | 039483102 |
| — | RYDEX ETF TRUST | 2,912 | $229 | 0.1% | $78.64 | — | GUG S&P500EQWTUT | 78355W791 |
| — | LORILLARD INC | 3,619 | $228 | 0.1% | $63.00 | — | COM | 544147101 |
| NSC | NORFOLK SOUTHERN CORP | 2,068 | $227 | 0.1% | $66.78 | +28.5% | COM | 655844108 |
| — | BANK AMER CORP | 195 | $227 | 0.1% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $199815.62 | +8.3% | CL A | 084670108 |
| PAAS | PAN AMERICAN SILVER CORP | 24,454 | $225 | 0.1% | $12.90 | -22.7% | COM | 697900108 |
| AWR | AMERICAN STS WTR CO | 5,821 | $219 | 0.1% | $27.65 | 0.0% | COM | 029899101 |
| KMB | KIMBERLY CLARK CORP | 1,890 | $218 | 0.1% | $68.21 | +11.6% | COM | 494368103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,500 | $217 | 0.1% | $14.42 | — | COM | 092501105 |
| CMCSA | COMCAST CORP NEW | 3,702 | $215 | 0.1% | $19.78 | +7.5% | CL A | 20030N101 |
| LQD | ISHARES TR | 1,795 | $214 | 0.1% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,253 | $210 | 0.1% | $22.79 | — | GUGG CRP BD 2017 | 18383M548 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,875 | $207 | 0.1% | $41.57 | 0.0% | COM | 030420103 |
| — | PDL BIOPHARMA INC | 26,850 | $207 | 0.1% | $7.71 | — | COM | 69329Y104 |
| AIVL | WISDOMTREE TR | 2,679 | $206 | 0.1% | $70.60 | — | DIV EX-FINL FD | 97717W406 |
| — | BLACKSTONE GROUP L P | 6,050 | $205 | 0.1% | $33.88 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TRUST | 2,023 | $204 | 0.1% | $100.84 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TR II | 6,035 | $203 | 0.1% | $33.64 | — | S&P600 LOVL PT | 73937B639 |
| — | ROYAL DUTCH SHELL PLC | 3,006 | $201 | 0.1% | $66.87 | — | SPONS ADR A | 780259206 |
| PBT | PERMIAN BASIN RTY TR | 20,881 | $199 | 0.0% | $13.25 | — | UNIT BEN INT | 714236106 |
| SPFF | GLOBAL X FDS | 13,500 | $196 | 0.0% | $14.62 | — | GLBX SUPRINC ETF | 37950E333 |
| — | LINNCO LLC | 17,150 | $178 | 0.0% | $10.38 | — | COMSHS LTD INT | 535782106 |
| — | ATLAS RESOURCE PARTNERS LP | 15,750 | $169 | 0.0% | $21.64 | — | COM UNT LTD PR | 04941A101 |
| — | SHIP FINANCE INTERNATIONAL L | 11,601 | $164 | 0.0% | $16.90 | — | SHS | G81075106 |
| SGU | STAR GAS PARTNERS L P | 26,379 | $161 | 0.0% | $6.05 | +1.0% | UNIT LTD PARTNR | 85512C105 |
| — | CENTERSTATE BANKS INC | 13,125 | $156 | 0.0% | $8.76 | — | COM | 15201P109 |
| — | NATIONAL PENN BANCSHARES INC | 13,000 | $137 | 0.0% | $10.54 | — | COM | 637138108 |
| MITK | MITEK SYS INC | 37,200 | $123 | 0.0% | $5.37 | -44.0% | COM NEW | 606710200 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,465 | $113 | 0.0% | $9.07 | — | COM | 02917T104 |
| — | BREITBURN ENERGY PARTNERS LP | 12,831 | $90 | 0.0% | $7.01 | — | COM UT LTD PTN | 106776107 |
| IAG | IAMGOLD CORP | 33,000 | $89 | 0.0% | $2.31 | 0.0% | COM | 450913108 |
| — | SIRIUS XM HLDGS INC | 14,460 | $51 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | TOWERSTREAM CORP | 23,500 | $43 | 0.0% | $1.83 | — | COM | 892000100 |
| — | MANAGED HIGH YIELD PLUS FD I | 20,000 | $36 | 0.0% | $1.98 | — | COM | 561911108 |
| — | COLONY FINL INC | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PDL BIOPHARMA INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | ARES CAP CORP | 20,000 | $21 | 0.0% | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | ESSEX RENT CORP | 16,250 | $21 | 0.0% | $3.24 | — | COM | 297187106 |
| — | LIBERTY MEDIA CORP | 30,000 | $18 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | FLUIDIGM CORP DEL | 17,000 | $15 | 0.0% | $0.88 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | VIPSHOP HLDGS LTD | 12,000 | $14 | 0.0% | $1.17 | — | NOTE 1.500% 3/1 | 92763WAA1 |