The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES | RUS 1000 ETF | 464287622 | 36,833 | 334,508 | SH | SOLE | N/A | 334,508 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 18,066 | 452,668 | SH | SOLE | N/A | 452,668 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,341 | 254,704 | SH | SOLE | N/A | 254,704 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,871 | 137,052 | SH | SOLE | N/A | 137,052 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,972 | 232,867 | SH | SOLE | N/A | 232,867 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 10,391 | 822,112 | SH | SOLE | N/A | 822,112 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,206 | 410,391 | SH | SOLE | N/A | 410,391 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 9,787 | 102,806 | SH | SOLE | N/A | 102,806 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,485 | 736,403 | SH | SOLE | N/A | 736,403 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 8,754 | 113,234 | SH | SOLE | N/A | 113,234 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,774 | 57,013 | SH | SOLE | N/A | 57,013 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,582 | 75,529 | SH | SOLE | N/A | 75,529 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 4,991 | 60,035 | SH | SOLE | N/A | 60,035 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,809 | 77,308 | SH | SOLE | N/A | 77,308 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,891 | 142,785 | SH | SOLE | N/A | 142,785 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,855 | 30,718 | SH | SOLE | N/A | 30,718 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,513 | 75,206 | SH | SOLE | N/A | 75,206 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,423 | 80,353 | SH | SOLE | N/A | 80,353 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,357 | 11,965 | SH | SOLE | N/A | 11,965 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,243 | 42,438 | SH | SOLE | N/A | 42,438 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,215 | 20,851 | SH | SOLE | N/A | 20,851 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,197 | 97,835 | SH | SOLE | N/A | 97,835 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,115 | 80,896 | SH | SOLE | N/A | 80,896 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,926 | 28,625 | SH | SOLE | N/A | 28,625 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,638 | 66,049 | SH | SOLE | N/A | 66,049 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,609 | 44,601 | SH | SOLE | N/A | 44,601 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,449 | 163,875 | SH | SOLE | N/A | 163,875 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,382 | 27,990 | SH | SOLE | N/A | 27,990 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,311 | 18,267 | SH | SOLE | N/A | 18,267 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,252 | 17,367 | SH | SOLE | N/A | 17,367 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,245 | 2,102 | SH | SOLE | N/A | 2,102 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,214 | 53,500 | SH | SOLE | N/A | 53,500 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,147 | 4,869 | SH | SOLE | N/A | 4,869 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,121 | 72,905 | SH | SOLE | N/A | 72,905 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 1,092 | 17,950 | SH | SOLE | N/A | 17,950 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,042 | 28,835 | SH | SOLE | N/A | 28,835 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 998 | 8,315 | SH | SOLE | N/A | 8,315 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 993 | 8,860 | SH | SOLE | N/A | 8,860 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 957 | 7,761 | SH | SOLE | N/A | 7,761 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 955 | 9,149 | SH | SOLE | N/A | 9,149 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 936 | 24,169 | SH | SOLE | N/A | 24,169 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 914 | 5,786 | SH | SOLE | N/A | 5,786 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 890 | 6,663 | SH | SOLE | N/A | 6,663 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 887 | 10,984 | SH | SOLE | N/A | 10,984 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 886 | 8,880 | SH | SOLE | N/A | 8,880 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 883 | 9,168 | SH | SOLE | N/A | 9,168 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 879 | 8,662 | SH | SOLE | N/A | 8,662 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 873 | 9,198 | SH | SOLE | N/A | 9,198 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 870 | 21,710 | SH | SOLE | N/A | 21,710 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 866 | 25,311 | SH | SOLE | N/A | 25,311 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 865 | 5,174 | SH | SOLE | N/A | 5,174 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 841 | 12,296 | SH | SOLE | N/A | 12,296 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 804 | 1,397 | SH | SOLE | N/A | 1,397 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 789 | 8,242 | SH | SOLE | N/A | 8,242 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 788 | 15,537 | SH | SOLE | N/A | 15,537 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 784 | 23,790 | SH | SOLE | N/A | 23,790 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 782 | 7,144 | SH | SOLE | N/A | 7,144 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 780 | 4,369 | SH | SOLE | N/A | 4,369 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 778 | 25,173 | SH | SOLE | N/A | 25,173 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 777 | 15,322 | SH | SOLE | N/A | 15,322 | 0 | 0 | |
KROGER CO | COM | 501044101 | 774 | 15,665 | SH | SOLE | N/A | 15,665 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 769 | 6,580 | SH | SOLE | N/A | 6,580 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 766 | 11,750 | SH | SOLE | N/A | 11,750 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 751 | 2,669 | SH | SOLE | N/A | 2,669 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 746 | 7,120 | SH | SOLE | N/A | 7,120 | 0 | 0 | |
INTUIT | COM | 461202103 | 742 | 9,215 | SH | SOLE | N/A | 9,215 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 737 | 13,057 | SH | SOLE | N/A | 13,057 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 728 | 7,664 | SH | SOLE | N/A | 7,664 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 728 | 6,530 | SH | SOLE | N/A | 6,530 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 718 | 12,152 | SH | SOLE | N/A | 12,152 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 715 | 15,229 | SH | SOLE | N/A | 15,229 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 663 | 8,375 | SH | SOLE | N/A | 8,375 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 655 | 6,082 | SH | SOLE | N/A | 6,082 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 623 | 19,033 | SH | SOLE | N/A | 19,033 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 622 | 8,250 | SH | SOLE | N/A | 8,250 | 0 | 0 | |
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 605 | 8,021 | SH | SOLE | N/A | 8,021 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 590 | 25,951 | SH | SOLE | N/A | 25,951 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 581 | 15,921 | SH | SOLE | N/A | 15,921 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 562 | 15,854 | SH | SOLE | N/A | 15,854 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 551 | 4,219 | SH | SOLE | N/A | 4,219 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 532 | 6,336 | SH | SOLE | N/A | 6,336 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 530 | 6,326 | SH | SOLE | N/A | 6,326 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 529 | 8,668 | SH | SOLE | N/A | 8,668 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 522 | 8,202 | SH | SOLE | N/A | 8,202 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 521 | 11,928 | SH | SOLE | N/A | 11,928 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 519 | 6,742 | SH | SOLE | N/A | 6,742 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 518 | 5,754 | SH | SOLE | N/A | 5,754 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 515 | 18,916 | SH | SOLE | N/A | 18,916 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 514 | 9,114 | SH | SOLE | N/A | 9,114 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 513 | 7,179 | SH | SOLE | N/A | 7,179 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 507 | 6,305 | SH | SOLE | N/A | 6,305 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 505 | 7,537 | SH | SOLE | N/A | 7,537 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 500 | 9,532 | SH | SOLE | N/A | 9,532 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 497 | 6,880 | SH | SOLE | N/A | 6,880 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 496 | 9,171 | SH | SOLE | N/A | 9,171 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 495 | 846 | SH | SOLE | N/A | 846 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 494 | 14,766 | SH | SOLE | N/A | 14,766 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 493 | 2,967 | SH | SOLE | N/A | 2,967 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 492 | 10,453 | SH | SOLE | N/A | 10,453 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 490 | 10,035 | SH | SOLE | N/A | 10,035 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 488 | 5,277 | SH | SOLE | N/A | 5,277 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 481 | 12,946 | SH | SOLE | N/A | 12,946 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 475 | 14,118 | SH | SOLE | N/A | 14,118 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 468 | 14,472 | SH | SOLE | N/A | 14,472 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 451 | 14,325 | SH | SOLE | N/A | 14,325 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 432 | 5,027 | SH | SOLE | N/A | 5,027 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 430 | 7,221 | SH | SOLE | N/A | 7,221 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 411 | 6,978 | SH | SOLE | N/A | 6,978 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 406 | 8,682 | SH | SOLE | N/A | 8,682 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 406 | 4,606 | SH | SOLE | N/A | 4,606 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 393 | 3,356 | SH | SOLE | N/A | 3,356 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 393 | 8,505 | SH | SOLE | N/A | 8,505 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 393 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 392 | 2,977 | SH | SOLE | N/A | 2,977 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 392 | 7,625 | SH | SOLE | N/A | 7,625 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 391 | 6,879 | SH | SOLE | N/A | 6,879 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 390 | 3,348 | SH | SOLE | N/A | 3,348 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 387 | 9,570 | SH | SOLE | N/A | 9,570 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 386 | 14,343 | SH | SOLE | N/A | 14,343 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 385 | 6,156 | SH | SOLE | N/A | 6,156 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 384 | 12,243 | SH | SOLE | N/A | 12,243 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 384 | 8,431 | SH | SOLE | N/A | 8,431 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 383 | 3,956 | SH | SOLE | N/A | 3,956 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 381 | 317 | SH | SOLE | N/A | 317 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 380 | 3,050 | SH | SOLE | N/A | 3,050 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 379 | 2,594 | SH | SOLE | N/A | 2,594 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 379 | 5,297 | SH | SOLE | N/A | 5,297 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 379 | 6,524 | SH | SOLE | N/A | 6,524 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 378 | 4,819 | SH | SOLE | N/A | 4,819 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 377 | 5,792 | SH | SOLE | N/A | 5,792 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 376 | 13,993 | SH | SOLE | N/A | 13,993 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 375 | 2,492 | SH | SOLE | N/A | 2,492 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 375 | 4,625 | SH | SOLE | N/A | 4,625 | 0 | 0 | |
NVR INC | COM | 62944T105 | 375 | 326 | SH | SOLE | N/A | 326 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 373 | 4,613 | SH | SOLE | N/A | 4,613 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 372 | 5,667 | SH | SOLE | N/A | 5,667 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 372 | 7,111 | SH | SOLE | N/A | 7,111 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 371 | 4,225 | SH | SOLE | N/A | 4,225 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 371 | 5,744 | SH | SOLE | N/A | 5,744 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 370 | 4,732 | SH | SOLE | N/A | 4,732 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 369 | 4,375 | SH | SOLE | N/A | 4,375 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 369 | 6,175 | SH | SOLE | N/A | 6,175 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 369 | 6,920 | SH | SOLE | N/A | 6,920 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 369 | 7,474 | SH | SOLE | N/A | 7,474 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 369 | 10,108 | SH | SOLE | N/A | 10,108 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 369 | 14,031 | SH | SOLE | N/A | 14,031 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 368 | 10,479 | SH | SOLE | N/A | 10,479 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 367 | 2,572 | SH | SOLE | N/A | 2,572 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 366 | 8,648 | SH | SOLE | N/A | 8,648 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 364 | 5,072 | SH | SOLE | N/A | 5,072 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 363 | 6,673 | SH | SOLE | N/A | 6,673 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 363 | 3,059 | SH | SOLE | N/A | 3,059 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 362 | 3,071 | SH | SOLE | N/A | 3,071 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 359 | 4,049 | SH | SOLE | N/A | 4,049 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 359 | 2,236 | SH | SOLE | N/A | 2,236 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 351 | 4,722 | SH | SOLE | N/A | 4,722 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 348 | 9,839 | SH | SOLE | N/A | 9,839 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 344 | 3,762 | SH | SOLE | N/A | 3,762 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 343 | 1,360 | SH | SOLE | N/A | 1,360 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 343 | 5,971 | SH | SOLE | N/A | 5,971 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 333 | 5,509 | SH | SOLE | N/A | 5,509 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 331 | 2,583 | SH | SOLE | N/A | 2,583 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 328 | 4,951 | SH | SOLE | N/A | 4,951 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 327 | 6,356 | SH | SOLE | N/A | 6,356 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 320 | 16,861 | SH | SOLE | N/A | 16,861 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 318 | 4,046 | SH | SOLE | N/A | 4,046 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 314 | 7,927 | SH | SOLE | N/A | 7,927 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 314 | 7,743 | SH | SOLE | N/A | 7,743 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 309 | 2,609 | SH | SOLE | N/A | 2,609 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 306 | 8,649 | SH | SOLE | N/A | 8,649 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 287 | 6,884 | SH | SOLE | N/A | 6,884 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 259 | 3,117 | SH | SOLE | N/A | 3,117 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 258 | 3,633 | SH | SOLE | N/A | 3,633 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 253 | 6,475 | SH | SOLE | N/A | 6,475 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 251 | 16,220 | SH | SOLE | N/A | 16,220 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 251 | 10,720 | SH | SOLE | N/A | 10,720 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 5,094 | SH | SOLE | N/A | 5,094 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,330 | SH | SOLE | N/A | 1,330 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 238 | 4,525 | SH | SOLE | N/A | 4,525 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 227 | 3,870 | SH | SOLE | N/A | 3,870 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 220 | 3,962 | SH | SOLE | N/A | 3,962 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 219 | 3,190 | SH | SOLE | N/A | 3,190 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 219 | 3,015 | SH | SOLE | N/A | 3,015 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 219 | 1,885 | SH | SOLE | N/A | 1,885 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 218 | 2,453 | SH | SOLE | N/A | 2,453 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 218 | 2,218 | SH | SOLE | N/A | 2,218 | 0 | 0 | |
ISHARES | DOW JONES US ETF | 464287846 | 216 | 2,178 | SH | SOLE | N/A | 2,178 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 216 | 3,860 | SH | SOLE | N/A | 3,860 | 0 | 0 | |
BALL CORP | COM | 058498106 | 215 | 3,430 | SH | SOLE | N/A | 3,430 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 214 | 4,391 | SH | SOLE | N/A | 4,391 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 213 | 5,346 | SH | SOLE | N/A | 5,346 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 205 | 1,471 | SH | SOLE | N/A | 1,471 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 205 | 3,302 | SH | SOLE | N/A | 3,302 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 201 | 2,476 | SH | SOLE | N/A | 2,476 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 201 | 2,055 | SH | SOLE | N/A | 2,055 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 179 | 12,583 | SH | SOLE | N/A | 12,583 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 177 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 117 | 21,880 | SH | SOLE | N/A | 21,880 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 91 | 29,400 | SH | SOLE | N/A | 29,400 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 23 | 21,880 | SH | SOLE | N/A | 21,880 | 0 | 0 |