CIK: 0001484540 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value ($000): $133,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXH | FIRST TR EXCHANGE TRADED FD | 57,028 | $3,926 | 2.9% | $56.93 | — | HLTH CARE ALPH | 33734X143 |
| IMCB | ISHARES | 24,712 | $3,731 | 2.8% | $147.77 | — | MRGSTR MD CP ETF | 464288208 |
| FDN | FIRST TR EXCHANGE TRADED FD | 53,764 | $3,613 | 2.7% | $61.85 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 81,257 | $3,577 | 2.7% | $40.55 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 93,964 | $3,431 | 2.6% | $33.43 | — | CONSUMR DISCRE | 33734X101 |
| KMI | KINDER MORGAN INC DEL | 80,535 | $3,092 | 2.3% | $23.41 | +4.0% | COM | 49456B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 127,860 | $3,034 | 2.3% | $23.73 | — | FINLS ALPHADEX | 33734X135 |
| NOC | NORTHROP GRUMMAN CORP | 17,772 | $2,819 | 2.1% | $77.88 | +72.8% | COM | 666807102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 63,882 | $2,710 | 2.0% | $43.61 | — | SHS | 337345102 |
| ABBV | ABBVIE INC | 40,028 | $2,689 | 2.0% | $36.74 | +15.2% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 100,805 | $2,678 | 2.0% | $25.28 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 53,256 | $2,605 | 2.0% | $22.45 | +12.5% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,661 | $2,597 | 2.0% | $5.37 | +36.1% | COM | 446150104 |
| WFC | WELLS FARGO & CO NEW | 44,539 | $2,505 | 1.9% | $38.05 | +8.7% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,877 | $2,472 | 1.9% | $47.46 | +18.3% | SHS - A - | N53745100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 68,210 | $2,411 | 1.8% | $35.68 | — | TECH ALPHADEX | 33734X176 |
| LEG | LEGGETT & PLATT INC | 47,445 | $2,310 | 1.7% | $46.72 | 0.0% | COM | 524660107 |
| FNDX | SCHWAB STRATEGIC TR | 76,475 | $2,275 | 1.7% | $29.06 | — | SCHWAB FDT US LG | 808524771 |
| CAG | CONAGRA FOODS INC | 51,830 | $2,266 | 1.7% | $20.83 | 0.0% | COM | 205887102 |
| GIS | GENERAL MLS INC | 40,340 | $2,248 | 1.7% | $33.66 | +15.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 79,432 | $2,181 | 1.6% | $20.63 | 0.0% | COM | 17275R102 |
| — | BLACKROCK INC | 6,085 | $2,105 | 1.6% | $356.80 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 31,351 | $2,090 | 1.6% | $44.75 | 0.0% | COM | 253868103 |
| — | UNILEVER PLC | 48,332 | $2,076 | 1.6% | $40.34 | — | SPON ADR NEW | 904767704 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41,962 | $2,052 | 1.5% | $49.21 | — | SENIOR LN FD | 33738D309 |
| BWA | BORGWARNER INC | 34,746 | $1,975 | 1.5% | $43.45 | +4.5% | COM | 099724106 |
| — | REYNOLDS AMERICAN INC | 25,050 | $1,870 | 1.4% | $54.99 | — | COM | 761713106 |
| CME | CME GROUP INC | 20,018 | $1,863 | 1.4% | $61.61 | 0.0% | COM | 12572Q105 |
| IGIB | ISHARES | 16,221 | $1,766 | 1.3% | $108.67 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TRUST | 41,120 | $1,748 | 1.3% | $42.51 | — | TECH SECT PORT | 73935X344 |
| IWB | ISHARES TR | 14,075 | $1,633 | 1.2% | $115.88 | — | RUS 1000 ETF | 464287622 |
| — | NEW YORK CMNTY BANCORP INC | 87,403 | $1,606 | 1.2% | $15.38 | — | COM | 649445103 |
| — | DIREXION SHS ETF TR | 22,595 | $1,601 | 1.2% | $59.44 | — | ALL CP INSIDER | 25459Y769 |
| HYG | ISHARES | 17,431 | $1,548 | 1.2% | $91.47 | — | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 18,347 | $1,464 | 1.1% | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| DIS | DISNEY WALT CO | 12,778 | $1,458 | 1.1% | $71.67 | +39.5% | COM DISNEY | 254687106 |
| SPSB | SPDR SERIES TRUST | 47,193 | $1,444 | 1.1% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| AAPL | APPLE INC | 11,458 | $1,437 | 1.1% | $23.55 | +21.2% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 31,011 | $1,335 | 1.0% | $41.29 | — | DWA MOMENTUM PTF | 73935X153 |
| CVS | CVS HEALTH CORP | 12,458 | $1,307 | 1.0% | $55.54 | +35.5% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 26,233 | $1,248 | 0.9% | $48.60 | — | BRC CNV SECS ETF | 78464A359 |
| ARI | APOLLO COML REAL EST FIN INC | 75,040 | $1,233 | 0.9% | $16.01 | — | COM | 03762U105 |
| UNH | UNITEDHEALTH GROUP INC | 10,027 | $1,223 | 0.9% | $79.81 | +24.8% | COM | 91324P102 |
| — | VECTOR GROUP LTD | 51,065 | $1,198 | 0.9% | $18.86 | — | COM | 92240M108 |
| — | SHIP FINANCE INTERNATIONAL L | 70,685 | $1,154 | 0.9% | $16.31 | — | SHS | G81075106 |
| NKE | NIKE INC | 10,653 | $1,151 | 0.9% | $41.68 | +7.5% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 7,955 | $1,127 | 0.8% | $99.80 | +10.5% | COM | 369550108 |
| MMM | 3M CO | 7,183 | $1,108 | 0.8% | $86.51 | +9.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 17,240 | $1,037 | 0.8% | $22.40 | +2.6% | CL A | 20030N101 |
| ARCC | ARES CAP CORP | 61,444 | $1,011 | 0.8% | $6.04 | 0.0% | COM | 04010L103 |
| — | PEOPLES UNITED FINANCIAL INC | 62,147 | $1,007 | 0.8% | $14.93 | — | COM | 712704105 |
| T | AT&T INC | 27,950 | $993 | 0.7% | $11.79 | +3.6% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 14,790 | $984 | 0.7% | $59.79 | 0.0% | COM | 285512109 |
| IHE | ISHARES | 5,562 | $972 | 0.7% | $116.17 | — | U.S. PHARMA ETF | 464288836 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,324 | $953 | 0.7% | $46.01 | 0.0% | COM | 110122108 |
| LOW | LOWES COS INC | 13,709 | $918 | 0.7% | $58.91 | -0.2% | COM | 548661107 |
| — | ALPS ETF TR | 58,589 | $912 | 0.7% | $15.57 | — | ALERIAN MLP | 00162Q866 |
| — | AETNA INC NEW | 7,059 | $900 | 0.7% | $127.50 | — | COM | 00817Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,404 | $879 | 0.7% | $45.20 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 7,605 | $845 | 0.6% | $85.60 | +1.7% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 20,079 | $836 | 0.6% | $41.64 | — | SPONSORED ADR | 37733W105 |
| EWL | ISHARES | 24,211 | $793 | 0.6% | $30.35 | — | MSCI SZ CAP ETF | 464286749 |
| EWK | ISHARES | 44,489 | $773 | 0.6% | $16.24 | — | BELGIUM CAPD ETF | 464286301 |
| — | RYDEX ETF TRUST | 5,300 | $750 | 0.6% | $138.16 | — | GUG RUSS TOP 50 | 78355W205 |
| SCHB | SCHWAB STRATEGIC TR | 14,638 | $735 | 0.6% | $50.49 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,348 | $715 | 0.5% | $27.38 | +3.5% | COM | 92343V104 |
| — | UIL HLDG CORP | 15,411 | $706 | 0.5% | $45.81 | — | COM | 902748102 |
| PAYX | PAYCHEX INC | 14,898 | $698 | 0.5% | $28.74 | +23.2% | COM | 704326107 |
| ORI | OLD REP INTL CORP | 44,678 | $698 | 0.5% | $6.64 | +7.9% | COM | 680223104 |
| STZ | CONSTELLATION BRANDS INC | 5,791 | $672 | 0.5% | $101.24 | 0.0% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 7,524 | $626 | 0.5% | $55.54 | -2.2% | COM | 30231G102 |
| IHF | ISHARES | 4,290 | $613 | 0.5% | $93.01 | — | US HLTHCR PR ETF | 464288828 |
| REGN | REGENERON PHARMACEUTICALS | 1,144 | $584 | 0.4% | $485.93 | 0.0% | COM | 75886F107 |
| — | SENIOR HSG PPTYS TR | 31,298 | $549 | 0.4% | $22.47 | — | SH BEN INT | 81721M109 |
| — | POWERSHARES ETF TRUST | 8,509 | $540 | 0.4% | $55.54 | — | HLTHCR SEC POR | 73935X351 |
| ITA | ISHARES | 4,279 | $510 | 0.4% | $106.22 | — | U.S. AER&DEF ETF | 464288760 |
| — | POWERSHARES ETF TRUST | 10,467 | $490 | 0.4% | $45.09 | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 9,836 | $456 | 0.3% | $47.46 | — | INDL SECT PORT | 73935X369 |
| — | TRIANGLE CAP CORP | 18,982 | $445 | 0.3% | $26.62 | — | COM | 895848109 |
| FNDF | SCHWAB STRATEGIC TR | 15,077 | $403 | 0.3% | $27.46 | — | SCHWB FDT INT LG | 808524755 |
| — | RYDEX ETF TRUST | 4,447 | $402 | 0.3% | $90.40 | — | GUG S&P SC500 EQ | 78355W882 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,109 | $398 | 0.3% | $43.69 | — | SHS | 337344105 |
| PG | PROCTER & GAMBLE CO | 5,079 | $397 | 0.3% | $63.59 | -5.7% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 14,402 | $386 | 0.3% | $26.80 | — | DYN SEMCT PORT | 73935X781 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,800 | $383 | 0.3% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| IYY | ISHARES TR | 3,490 | $364 | 0.3% | $99.23 | — | DOW JONES US ETF | 464287846 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,836 | $363 | 0.3% | $47.33 | — | COM | 89147L100 |
| FNDA | SCHWAB STRATEGIC TR | 11,705 | $355 | 0.3% | $27.66 | — | SCHWAB FDT US SC | 808524763 |
| — | NATIONAL HEALTHCARE CORP | 20,420 | $313 | 0.2% | $15.82 | — | PFD CONV SER A | 635906209 |
| VTR | VENTAS INC | 4,882 | $303 | 0.2% | $53.43 | -8.4% | COM | 92276F100 |
| SDOG | ALPS ETF TR | 7,900 | $290 | 0.2% | $37.30 | — | SECTR DIV DOGS | 00162Q858 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,800 | $290 | 0.2% | $50.52 | — | FIRST TR TA HIYL | 33738D408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,800 | $279 | 0.2% | $84.21 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 9,442 | $278 | 0.2% | $17.69 | +9.7% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 2,837 | $274 | 0.2% | $66.90 | -0.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,657 | $259 | 0.2% | $75.11 | -0.8% | COM | 478160104 |
| — | HEALTH CARE REIT INC | 3,812 | $250 | 0.2% | $63.10 | — | COM | 42217K106 |
| PFE | PFIZER INC | 7,203 | $242 | 0.2% | $20.15 | +3.1% | COM | 717081103 |
| IYT | ISHARES TR | 1,620 | $235 | 0.2% | $140.14 | — | TRANS AVG ETF | 464287192 |
| INTC | INTEL CORP | 7,398 | $225 | 0.2% | $26.38 | -4.9% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,620 | $224 | 0.2% | $48.48 | — | ALLWRLD EX US | 922042775 |
| — | CENTURYLINK INC | 7,148 | $210 | 0.2% | $40.72 | — | COM | 156700106 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,328 | $206 | 0.2% | $24.74 | — | COM | 20341J104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,809 | $203 | 0.2% | $28.74 | — | INDLS PROD DUR | 33734X150 |
| — | OCH ZIFF CAP MGMT GROUP | 15,840 | $194 | 0.1% | $10.73 | — | CL A | 67551U105 |
| — | NAVIOS MARITIME PARTNERS L P | 13,400 | $143 | 0.1% | $17.23 | — | UNIT LPI | Y62267102 |
| — | DNP SELECT INCOME FD | 13,444 | $136 | 0.1% | $10.12 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,797 | $134 | 0.1% | $7.90 | — | COM | 09251A104 |
| EXK | ENDEAVOUR SILVER CORP | 65,000 | $129 | 0.1% | $4.41 | -53.4% | COM | 29258Y103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,300 | $116 | 0.1% | $6.02 | — | COM | 003009107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,264 | $105 | 0.1% | $2.58 | -15.4% | COM | 74348T102 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,000 | $41 | 0.0% | $1.63 | — | COM | 01167P101 |
| — | THOMPSON CREEK METALS CO INC | 36,000 | $30 | 0.0% | $2.18 | — | COM | 884768102 |