CIK: 0001484540 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $86,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 19,328 | $2,559 | 3.0% | $132.40 | — | UNIT SER 1 | 73935A104 |
| — | ALPS ETF TR | 188,542 | $2,396 | 2.8% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| LMT | LOCKHEED MARTIN CORP | 8,626 | $2,308 | 2.7% | $170.62 | +21.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 41,706 | $2,223 | 2.6% | $45.51 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 9,082 | $2,160 | 2.5% | $100.35 | +105.1% | COM | 666807102 |
| — | RYDEX ETF TRUST | 21,651 | $1,966 | 2.3% | $86.62 | — | GUG S&P500 EQ WT | 78355W106 |
| ITA | ISHARES TR | 12,402 | $1,844 | 2.1% | $140.54 | — | U.S. AER&DEF ETF | 464288760 |
| WDC | WESTERN DIGITAL CORP | 21,841 | $1,803 | 2.1% | $40.87 | +25.5% | COM | 958102105 |
| EQIX | EQUINIX INC | 4,444 | $1,779 | 2.1% | $256.97 | +24.6% | COM PAR $0.001 | 29444U700 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 85,855 | $1,676 | 1.9% | $19.36 | — | PFD SECS INC ETF | 33739E108 |
| DLR | DIGITAL RLTY TR INC | 15,580 | $1,658 | 1.9% | $67.63 | +14.2% | COM | 253868103 |
| KLAC | KLA-TENCOR CORP | 16,631 | $1,581 | 1.8% | $65.71 | +16.1% | COM | 482480100 |
| — | HARRIS CORP DEL | 14,099 | $1,569 | 1.8% | $102.45 | — | COM | 413875105 |
| HUN | HUNTSMAN CORP | 63,148 | $1,550 | 1.8% | $21.51 | 0.0% | COM | 447011107 |
| — | UNITED TECHNOLOGIES CORP | 13,235 | $1,485 | 1.7% | $100.43 | — | COM | 913017109 |
| SDOG | ALPS ETF TR | 34,557 | $1,484 | 1.7% | $38.60 | — | SECTR DIV DOGS | 00162Q858 |
| OLN | OLIN CORP | 45,157 | $1,484 | 1.7% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| CSCO | CISCO SYS INC | 43,215 | $1,461 | 1.7% | $23.06 | +7.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,474 | $1,428 | 1.6% | $28.76 | — | SPONSORED ADR | 874039100 |
| IWN | ISHARES TR | 11,727 | $1,386 | 1.6% | $118.19 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 11,064 | $1,382 | 1.6% | $84.19 | +9.2% | COM | 438516106 |
| — | DOW CHEM CO | 21,394 | $1,359 | 1.6% | $57.22 | — | COM | 260543103 |
| IGIB | ISHARES TR | 12,003 | $1,308 | 1.5% | $109.43 | — | INTERM CR BD ETF | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,731 | $1,304 | 1.5% | $68.20 | +23.7% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 13,943 | $1,277 | 1.5% | $64.06 | +10.2% | COM | 695156109 |
| MDU | MDU RES GROUP INC | 46,082 | $1,261 | 1.5% | $8.03 | 0.0% | COM | 552690109 |
| RSG | REPUBLIC SVCS INC | 19,936 | $1,252 | 1.4% | $40.82 | +26.9% | COM | 760759100 |
| IP | INTL PAPER CO | 24,478 | $1,243 | 1.4% | $31.25 | +9.3% | COM | 460146103 |
| XLI | SELECT SECTOR SPDR TR | 18,734 | $1,219 | 1.4% | $58.51 | — | SBI INT-INDS | 81369Y704 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 24,333 | $1,177 | 1.4% | $48.52 | — | SENIOR LN FD | 33738D309 |
| — | PACWEST BANCORP DEL | 21,359 | $1,138 | 1.3% | $53.28 | — | COM | 695263103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,529 | $1,101 | 1.3% | $48.87 | — | FIRST TR TA HIYL | 33738D408 |
| PRU | PRUDENTIAL FINL INC | 9,645 | $1,029 | 1.2% | $71.74 | 0.0% | COM | 744320102 |
| — | ANNALY CAP MGMT INC | 88,722 | $986 | 1.1% | $9.97 | — | COM | 035710409 |
| ARI | APOLLO COML REAL EST FIN INC | 52,156 | $981 | 1.1% | $16.14 | — | COM | 03762U105 |
| GLW | CORNING INC | 34,075 | $920 | 1.1% | $15.57 | +34.7% | COM | 219350105 |
| — | UBS AG JERSEY BRH | 38,655 | $920 | 1.1% | $22.07 | — | ETRAC WELLS BDCI | 902641588 |
| HTGC | HERCULES CAPITAL INC | 58,064 | $879 | 1.0% | $13.36 | +9.8% | COM | 427096508 |
| ABBV | ABBVIE INC | 13,173 | $858 | 1.0% | $41.44 | +4.9% | COM | 00287Y109 |
| — | DIREXION SHS ETF TR | 10,581 | $837 | 1.0% | $63.30 | — | ALL CP INSIDER | 25459Y769 |
| — | POWERSHARES ETF TRUST II | 31,639 | $764 | 0.9% | $22.10 | — | KBW HG YLD FIN | 73936Q793 |
| TIP | ISHARES TR | 6,603 | $757 | 0.9% | $114.64 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 12,686 | $755 | 0.9% | $37.92 | 0.0% | COM | 756109104 |
| — | APOLLO GLOBAL MGMT LLC | 29,248 | $711 | 0.8% | $24.31 | — | CL A SHS | 037612306 |
| — | OUTFRONT MEDIA INC | 26,507 | $704 | 0.8% | $26.56 | — | COM | 69007J106 |
| — | CENTURYLINK INC | 28,880 | $681 | 0.8% | $23.79 | — | COM | 156700106 |
| ORI | OLD REP INTL CORP | 33,000 | $676 | 0.8% | $7.79 | +29.8% | COM | 680223104 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,327 | $671 | 0.8% | $75.98 | — | COM | 55608B105 |
| WIP | SPDR SERIES TRUST | 12,239 | $671 | 0.8% | $54.82 | — | CITI INT GVT ETF | 78464A490 |
| — | TRIANGLE CAP CORP | 34,216 | $653 | 0.8% | $19.67 | — | COM | 895848109 |
| MRCC | MONROE CAP CORP | 39,632 | $623 | 0.7% | $5.22 | +4.8% | COM | 610335101 |
| — | PENNYMAC FINL SVCS INC | 35,856 | $611 | 0.7% | $16.64 | — | CL A | 70932B101 |
| MSFT | MICROSOFT CORP | 9,043 | $596 | 0.7% | $50.29 | +15.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,891 | $595 | 0.7% | $87.51 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 4,752 | $592 | 0.7% | $85.90 | +8.7% | COM | 478160104 |
| IWS | ISHARES TR | 6,452 | $535 | 0.6% | $82.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | RYDEX ETF TRUST | 3,205 | $535 | 0.6% | $142.66 | — | GUGGENHM S&P 500 | 78355W205 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,178 | $515 | 0.6% | $50.60 | — | UT COM SHS ETF | 33736Q104 |
| IVW | ISHARES TR | 3,811 | $501 | 0.6% | $131.46 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITI GROUP INC | 19,078 | $493 | 0.6% | $25.84 | — | COM | 91325V108 |
| IYY | ISHARES TR | 3,922 | $464 | 0.5% | $101.33 | — | DOW JONES US ETF | 464287846 |
| — | DU PONT E I DE NEMOURS & CO | 5,728 | $460 | 0.5% | $73.42 | — | COM | 263534109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,703 | $452 | 0.5% | $105.40 | 0.0% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,054 | $447 | 0.5% | $26.55 | +12.7% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 6,284 | $447 | 0.5% | $15.27 | +4.1% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 6,248 | $446 | 0.5% | $24.37 | +58.2% | COM | 02209S103 |
| IHI | ISHARES TR | 2,918 | $442 | 0.5% | $151.47 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 3,290 | $438 | 0.5% | $117.21 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 3,984 | $428 | 0.5% | $68.40 | +12.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 504 | $427 | 0.5% | $37.59 | +11.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 2,809 | $425 | 0.5% | $105.31 | +11.3% | COM | 231021106 |
| SYK | STRYKER CORP | 3,145 | $414 | 0.5% | $114.51 | 0.0% | COM | 863667101 |
| — | BARD C R INC | 1,624 | $404 | 0.5% | $248.77 | — | COM | 067383109 |
| — | SUNTRUST BKS INC | 7,110 | $393 | 0.5% | $55.27 | — | COM | 867914103 |
| MA | MASTERCARD INCORPORATED | 3,474 | $391 | 0.5% | $98.27 | +6.1% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 10,399 | $386 | 0.4% | $30.80 | +16.3% | COM | 74762E102 |
| — | COHEN & STEERS REIT & PFD IN | 19,953 | $386 | 0.4% | $19.04 | — | COM | 19247X100 |
| — | ANTHEM INC | 7,507 | $383 | 0.4% | $46.97 | — | UNIT 05/01/20188 | 036752202 |
| NUE | NUCOR CORP | 6,379 | $381 | 0.4% | $45.63 | +9.9% | COM | 670346105 |
| MS | MORGAN STANLEY | 8,874 | $380 | 0.4% | $34.36 | 0.0% | COM NEW | 617446448 |
| AAPL | APPLE INC | 2,538 | $365 | 0.4% | $24.36 | +24.9% | COM | 037833100 |
| AIZ | ASSURANT INC | 3,785 | $362 | 0.4% | $81.43 | 0.0% | COM | 04621X108 |
| — | L3 TECHNOLOGIES INC | 2,181 | $360 | 0.4% | $165.06 | — | COM | 502413107 |
| — | RAYTHEON CO | 2,327 | $355 | 0.4% | $141.96 | — | COM NEW | 755111507 |
| RF | REGIONS FINL CORP NEW | 24,242 | $352 | 0.4% | $10.60 | 0.0% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 4,023 | $348 | 0.4% | $73.63 | +13.7% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 2,680 | $326 | 0.4% | $107.09 | — | GROWTH ETF | 922908736 |
| NTAP | NETAPP INC | 7,643 | $320 | 0.4% | $24.01 | +30.8% | COM | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,314 | $319 | 0.4% | $57.67 | +7.0% | COM | 571748102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,620 | $299 | 0.3% | $25.91 | — | GUG BLT2017 HY | 18383M399 |
| CME | CME GROUP INC | 2,418 | $287 | 0.3% | $78.61 | +11.4% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 1,840 | $287 | 0.3% | $126.71 | 0.0% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 3,473 | $285 | 0.3% | $57.86 | -3.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,099 | $278 | 0.3% | $66.77 | +4.9% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,344 | $277 | 0.3% | $199.65 | — | UT SER 1 | 78467X109 |
| KIE | SPDR SERIES TRUST | 3,220 | $277 | 0.3% | $86.02 | — | S&P INS ETF | 78464A789 |
| AGM/A | FEDERAL AGRIC MTG CORP | 10,143 | $268 | 0.3% | $22.38 | +94.9% | CL A | 313148108 |
| ITW | ILLINOIS TOOL WKS INC | 1,930 | $256 | 0.3% | $97.16 | +7.6% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 1,125 | $246 | 0.3% | $163.99 | -5.9% | COM | 74460D109 |
| HPQ | HP INC | 12,894 | $231 | 0.3% | $9.06 | +33.5% | COM | 40434L105 |
| FNDA | SCHWAB STRATEGIC TR | 6,551 | $227 | 0.3% | $29.31 | — | SCHWAB FDT US SC | 808524763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,181 | $208 | 0.2% | $22.58 | — | GUGG CRP BD 2017 | 18383M548 |
| IHF | ISHARES TR | 1,542 | $207 | 0.2% | $134.24 | — | US HLTHCR PR ETF | 464288828 |
| — | SENIOR HSG PPTYS TR | 10,059 | $204 | 0.2% | $22.47 | — | SH BEN INT | 81721M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $201 | 0.2% | $167.31 | 0.0% | CL B NEW | 084670702 |
| — | GLOBAL X FDS | 10,302 | $115 | 0.1% | $11.16 | — | GLBX MSCI NORW | 37950E747 |
| EXK | ENDEAVOUR SILVER CORP | 35,000 | $111 | 0.1% | $4.41 | -11.3% | COM | 29258Y103 |