Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 107,628 | $12.1M | 3.5% | $112.42 | $109.41 | +2.8% | CORE TOTUSBD ETF | 464287226 |
| — | PROSHARES TR | 294,383 | $11.21M | 3.3% | $38.07 | $39.61 | — | SHORT S&P 500 NE | 74347B425 |
| PFF | ISHARES | 234,079 | $9.246M | 2.7% | $39.50 | $39.23 | +0.7% | US PFD STK IDX | 464288687 |
| IEF | ISHARES | 76,448 | $8.553M | 2.5% | $111.88 | $106.26 | +5.3% | 7-10 YR TRS BD | 464287440 |
| AAPL | APPLE INC | 66,562 | $7.525M | 2.2% | $113.05 * | $19.48 | +33.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,058 | $7.355M | 2.1% | $282.25 | $276.21 | +2.2% | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 70,107 | $7.11M | 2.1% | $101.42 | $101.14 | +0.3% | ENHAN SHRT MAT | 72201R833 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 66,809 | $5.607M | 1.6% | $83.93 | $71.12 | +18.0% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 24,739 | $5.351M | 1.6% | $216.30 | $191.93 | +12.7% | UNIT SER 1 S&P | 78462F103 |
| IJS | ISHARES | 42,790 | $5.341M | 1.6% | $124.82 * | $57.88 | +7.8% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 37,465 | $4.983M | 1.4% | $133.00 * | $61.74 | +7.7% | S&P MC 400VL ETF | 464287705 |
| FV | FIRST TR EXCHANGE TRADED FD | 217,094 | $4.971M | 1.4% | $22.90 | $23.12 | -1.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | ALPS ETF TR | 386,935 | $4.91M | 1.4% | $12.69 | $15.44 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 75,716 | $4.788M | 1.4% | $63.24 * | $24.49 | +36.1% | COM | 02209S103 |
| USMV | ISHARES TR | 104,133 | $4.731M | 1.4% | $45.43 | $44.31 | +2.5% | USA MIN VOL ETF | 46429B697 |
| IYR | ISHARES | 56,157 | $4.528M | 1.3% | $80.63 | $78.40 | +2.9% | DJ US REAL EST | 464287739 |
| EFAV | ISHARES TR | 60,636 | $4.101M | 1.2% | $67.63 | $66.88 | +1.1% | MIN VOL EAFE ETF | 46429B689 |
| T | AT&T INC | 99,597 | $4.045M | 1.2% | $40.61 * | $12.66 | +25.0% | COM | 00206R102 |
| IWM | ISHARES | 29,156 | $3.621M | 1.1% | $124.19 | $121.46 | +2.3% | RUSSELL 2000 | 464287655 |
| IVW | ISHARES | 29,693 | $3.612M | 1.0% | $121.64 * | $28.51 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES | 20,193 | $3.528M | 1.0% | $174.71 * | $43.75 | -0.2% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TRUST | 27,305 | $3.431M | 1.0% | $125.65 | $122.87 | +2.3% | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TR | 28,688 | $3.406M | 1.0% | $118.73 | $96.23 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,415 | $3.276M | 1.0% | $72.13 | $63.13 | +14.3% | HIGH DIV YLD | 921946406 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 60,436 | $3.26M | 0.9% | $53.94 | $53.48 | +0.9% | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,788 | $2.859M | 0.8% | $144.48 | $126.04 | +14.6% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 31,216 | $2.627M | 0.8% | $84.16 | $83.16 | +1.2% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON | 49,552 | $2.576M | 0.7% | $51.99 * | $28.80 | +10.7% | COM | 92343V104 |
| — | MONOGRAM RESIDENTIAL TR INC | 238,434 | $2.537M | 0.7% | $10.64 | $16.73 | — | COM | 60979P105 |
| — | POWERSHARES ETF TRUST | 156,998 | $2.493M | 0.7% | $15.88 | $11.53 | — | HI YLD EQ DVDN | 73935X302 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 46,672 | $2.446M | 0.7% | $52.41 | $51.02 | +2.7% | FST LOW OPPT ETF | 33739Q200 |
| IVE | ISHARES | 25,155 | $2.389M | 0.7% | $94.97 | $88.11 | +7.8% | S&P 500 VAL ETF | 464287408 |
| — | RYDEX ETF TRUST | 27,704 | $2.316M | 0.7% | $83.60 | $67.97 | — | GUG S&P500 EQ WT | 78355W106 |
| IYM | ISHARES TR | 28,681 | $2.265M | 0.7% | $78.97 | $76.65 | +3.0% | U.S. BAS MTL ETF | 464287838 |
| VOE | VANGUARD INDEX FDS | 23,243 | $2.175M | 0.6% | $93.58 | $87.12 | +7.4% | MCAP VL IDXVIP | 922908512 |
| — | TRINSEO S A | 36,420 | $2.06M | 0.6% | $56.56 | $17.46 | — | SHS | L9340P101 |
| XOM | EXXON MOBIL CORP | 23,606 | $2.06M | 0.6% | $87.27 * | $53.72 | +7.6% | COM | 30231G102 |
| FTLS | FIRST TR EXCH TRADED FD III | 61,392 | $2.03M | 0.6% | $33.07 | $32.15 | +2.8% | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER & GAMBLE CO | 22,385 | $2.009M | 0.6% | $89.75 * | $57.59 | +21.3% | COM | 742718109 |
| — | UNITED STATES OIL FUND LP | 180,651 | $1.975M | 0.6% | $10.93 | $10.74 | — | UNITS | 91232N108 |
| O | REALTY INCOME CORP | 28,698 | $1.921M | 0.6% | $66.94 * | $25.19 | +66.1% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,458 | $1.913M | 0.6% | $81.55 | $69.82 | +16.8% | DJ INTERNT IDX | 33733E302 |
| WEC | WEC ENERGY GROUP INC | 31,643 | $1.895M | 0.6% | $59.89 * | $40.85 | +8.8% | COM | 92939U106 |
| IJT | ISHARES | 13,819 | $1.895M | 0.6% | $137.13 * | $66.68 | +2.8% | SP SMCP600GR ETF | 464287887 |
| FPE | FIRST TR EXCHANGE TRADED FD | 95,398 | $1.865M | 0.5% | $19.55 | $18.92 | +3.3% | PFD SECS INC ETF | 33739E108 |
| JPM | JP MORGAN CHASE & CO | 27,056 | $1.802M | 0.5% | $66.60 * | $37.07 | +40.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 16,069 | $1.789M | 0.5% | $111.33 | $106.67 | +4.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 15,010 | $1.773M | 0.5% | $118.12 * | $69.32 | +31.9% | COM | 478160104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 37,711 | $1.751M | 0.5% | $46.43 | $41.47 | +12.0% | CONSUMR STAPLE | 33734X119 |
| XLY | SELECT SECTOR SPDR TR | 21,329 | $1.707M | 0.5% | $80.03 * | $39.05 | +2.5% | SBI CONS DISCR | 81369Y407 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,051 | $1.6M | 0.5% | $99.68 | $88.76 | +12.3% | NY ARCA BIOTECH | 33733E203 |
| — | GENERAL ELECTRIC CO | 52,671 | $1.56M | 0.5% | $29.62 | $25.34 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 19,567 | $1.548M | 0.4% | $79.11 * | $67.46 | -16.2% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 39,703 | $1.536M | 0.4% | $38.69 | $37.03 | — | S&P600 LOVL PT | 73937B639 |
| SKYW | SKYWEST INC | 57,300 | $1.513M | 0.4% | $26.40 | $10.27 | +157.3% | COM | 830879102 |
| MRK | MERCK & CO INC NEW | 23,951 | $1.495M | 0.4% | $62.42 * | $31.25 | +43.3% | COM | 58933Y105 |
| — | ALLERGAN PLC | 6,342 | $1.461M | 0.4% | $230.37 | $251.13 | — | SHS | G0177J108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 82,735 | $1.445M | 0.4% | $17.47 | $18.22 | -4.1% | DORSEY WRT | 33738R886 |
| TIP | ISHARES | 12,254 | $1.427M | 0.4% | $116.45 | $116.49 | -0.0% | BARCLYS TIPS BD | 464287176 |
| IYY | ISHARES TR | 12,841 | $1.394M | 0.4% | $108.56 * | $51.26 | +5.9% | DOW JONES US ETF | 464287846 |
| — | EXPRESS SCRIPTS HLDG CO | 19,755 | $1.393M | 0.4% | $70.51 | $71.69 | — | COM | 30219G108 |
| — | VEREIT INC | 131,635 | $1.365M | 0.4% | $10.37 | $7.85 | — | COM | 92339V100 |
| MSFT | MICROSOFT CORP | 23,663 | $1.363M | 0.4% | $57.60 * | $29.39 | +75.1% | COM | 594918104 |
| — | PIMCO DYNAMIC CR INCOME FD | 66,155 | $1.349M | 0.4% | $20.39 | $19.12 | — | COM SHS | 72202D106 |
| — | POWERSHARES ETF TR II | 34,476 | $1.341M | 0.4% | $38.90 | $38.37 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 30,920 | $1.324M | 0.4% | $42.82 | $40.08 | — | COM NEW | 049164205 |
| — | NAVISTAR INTL CORP | 57,100 | $1.307M | 0.4% | $22.89 | $18.82 | — | PFD SR D CONV | 63934E108 |
| TFI | SPDR SER TR | 24,916 | $1.248M | 0.4% | $50.09 | $49.43 | +1.3% | NUVN BRCLY MUNI | 78468R721 |
| PFE | PFIZER INC | 36,830 | $1.247M | 0.4% | $33.86 * | $17.62 | +21.7% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1.247M | 0.4% | $32.30 | $13.66 | +136.5% | COM | 382550101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,590 | $1.229M | 0.4% | $24.29 | $22.10 | +10.0% | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 1,547 | $1.202M | 0.3% | $776.99 * | $36.47 | +5.8% | CAP STK CL C | 02079K107 |
| HUN | HUNTSMAN CORP | 73,400 | $1.194M | 0.3% | $16.27 | $11.62 | +40.0% | COM | 447011107 |
| — | GENERAL CABLE CORP | 79,550 | $1.192M | 0.3% | $14.98 | $19.05 | — | COM | 369300108 |
| EEMV | ISHARES | 21,688 | $1.172M | 0.3% | $54.04 | $50.72 | +6.6% | MIN VOL EMRG MKT | 464286533 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,983 | $1.139M | 0.3% | $36.76 | $31.47 | +16.8% | TECH ALPHADEX | 33734X176 |
| ICF | ISHARES | 10,488 | $1.1M | 0.3% | $104.88 * | $44.81 | +17.0% | COHEN&STEER REIT | 464287564 |
| — | MERITOR INC | 98,500 | $1.096M | 0.3% | $11.13 | $7.72 | — | COM | 59001K100 |
| FLEX | FLEXTRONICS INTL LTD | 78,700 | $1.072M | 0.3% | $13.62 * | $5.76 | +78.3% | ORD | Y2573F102 |
| INTC | INTEL CORP | 28,380 | $1.071M | 0.3% | $37.74 * | $18.01 | +69.9% | COM | 458140100 |
| GDX | VANECK VECTORS ETF TR | 39,591 | $1.046M | 0.3% | $26.42 | $28.70 | -7.9% | GOLD MINERS ETF | 92189F106 |
| SANM | SANMINA CORPORATION | 36,550 | $1.041M | 0.3% | $28.48 | $12.99 | +119.1% | COM | 801056102 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,690 | $1.037M | 0.3% | $10.00 | $8.22 | — | SHS | Y0017S102 |
| TPC | TUTOR PERINI CORP | 48,200 | $1.035M | 0.3% | $21.47 | $17.63 | +21.8% | COM | 901109108 |
| PBF | PBF ENERGY INC | 45,202 | $1.023M | 0.3% | $22.63 | $24.07 | -5.9% | CL A | 69318G106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,000 | $1.022M | 0.3% | $63.88 | $58.18 | +9.8% | COM | 398905109 |
| TLT | ISHARES | 7,393 | $1.017M | 0.3% | $137.56 | $126.70 | +8.5% | TREAS INDEX FD | 464287432 |
| — | CHICAGO BRIDGE & IRON CO N V | 36,096 | $1.012M | 0.3% | $28.04 | $39.04 | — | COM | 167250109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,036 | $1M | 0.3% | $27.00 | $21.01 | +28.5% | SHS | 33734H106 |
| — | MCDERMOTT INTL INC | 196,200 | $983K | 0.3% | $5.01 | $3.88 | — | COM | 580037109 |
| BA | BOEING CO | 7,438 | $980K | 0.3% | $131.76 * | $103.85 | +16.7% | COM | 097023105 |
| RYZ | RYERSON HLDG CORP | 85,500 | $965K | 0.3% | $11.29 | $6.65 | +69.7% | COM | 783754104 |
| ALLY | ALLY FINL INC | 49,500 | $964K | 0.3% | $19.47 * | $13.18 | +13.4% | COM | 02005N100 |
| AMGN | AMGEN INC | 5,776 | $963K | 0.3% | $166.72 * | $103.94 | +21.5% | COM | 031162100 |
| IYLD | ISHARES TR | 37,807 | $956K | 0.3% | $25.29 | $25.90 | -2.4% | MRNGSTR INC ETF | 46432F875 |
| VXF | VANGUARD INDEX FDS | 10,409 | $950K | 0.3% | $91.27 | $85.20 | +7.1% | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 17,348 | $939K | 0.3% | $54.13 * | $36.14 | +22.9% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,870 | $938K | 0.3% | $105.75 | $90.86 | +16.4% | SPONSORED ADS | 01609W102 |
| VTR | VENTAS INC | 13,047 | $922K | 0.3% | $70.67 * | $52.01 | -8.8% | COM | 92276F100 |
| TAP | MOLSON COORS BREWING CO | 8,346 | $916K | 0.3% | $109.75 * | $77.31 | +12.4% | CL B | 60871R209 |
| WMT | WAL-MART STORES INC | 12,665 | $913K | 0.3% | $72.09 * | $19.80 | +3.4% | COM | 931142103 |
| — | RENEWABLE ENERGY GROUP INC | 106,600 | $903K | 0.3% | $8.47 | $10.93 | — | COM NEW | 75972A301 |
| UIS | UNISYS CORP | 92,750 | $903K | 0.3% | $9.74 | $14.66 | -33.6% | COM NEW | 909214306 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,156 | $899K | 0.3% | $80.58 | $78.15 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO | 19,972 | $884K | 0.3% | $44.26 * | $30.05 | +13.7% | COM | 949746101 |
| ARCB | ARCBEST CORP | 46,400 | $883K | 0.3% | $19.03 * | $17.47 | +1.3% | COM | 03937C105 |
| LQD | ISHARES | 7,131 | $878K | 0.3% | $123.12 | $120.30 | +2.4% | IBOXX INV CPBD | 464287242 |
| IWV | ISHARES | 6,845 | $878K | 0.3% | $128.27 | $105.26 | +21.8% | RUSSELL 3000 | 464287689 |
| AMZN | AMAZON COM INC | 1,048 | $877K | 0.3% | $836.83 * | $31.51 | +32.9% | COM | 023135106 |
| EFA | ISHARES | 14,547 | $860K | 0.2% | $59.12 | $64.33 | -8.1% | MSCI EAFE INDEX | 464287465 |
| CSCO | CISCO SYS INC | 27,105 | $860K | 0.2% | $31.73 * | $17.08 | +39.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,202 | $844K | 0.2% | $102.90 * | $70.23 | -1.2% | COM | 166764100 |
| KO | COCA COLA COMPANY | 19,872 | $841K | 0.2% | $42.32 * | $29.21 | +8.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 9,035 | $839K | 0.2% | $92.86 * | $81.69 | +5.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 7,201 | $831K | 0.2% | $115.40 * | $78.03 | +18.5% | COM | 580135101 |
| — | PARKER DRILLING CO | 380,000 | $825K | 0.2% | $2.17 | $2.83 | — | COM | 701081101 |
| FCOM | FIDELITY | 26,112 | $789K | 0.2% | $30.22 | $27.53 | +9.7% | TELECOM SVCS | 316092873 |
| SAH | SONIC AUTOMOTIVE INC | 41,200 | $775K | 0.2% | $18.81 | $17.37 | +8.2% | CL A | 83545G102 |
| PM | PHILIP MORRIS INTL INC | 7,654 | $744K | 0.2% | $97.20 * | $51.28 | +19.0% | COM | 718172109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,964 | $737K | 0.2% | $18.91 | $20.18 | -6.3% | MULTI ASSET DI | 33738R100 |
| NKE | NIKE INC | 13,576 | $715K | 0.2% | $52.67 * | $40.17 | +16.3% | CL B | 654106103 |
| — | COLUMBIA PPTY TR INC | 31,839 | $713K | 0.2% | $22.39 | $24.48 | — | COM NEW | 198287203 |
| IHI | ISHARES TR | 4,891 | $711K | 0.2% | $145.37 * | $22.84 | +6.1% | U.S. MED DVC ETF | 464288810 |
| — | BROADCOM LTD | 4,038 | $697K | 0.2% | $172.61 | $172.61 | — | SHS | Y09827109 |
| — | VICTORY PORTFOLIOS II | 19,426 | $697K | 0.2% | $35.88 | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| — | SMITH & WESSON HLDG CORP | 25,939 | $690K | 0.2% | $26.60 | $26.60 | — | COM | 831756101 |
| VNQ | VANGUARD INDEX FDS | 7,956 | $690K | 0.2% | $86.73 | $83.64 | +3.7% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 17,493 | $678K | 0.2% | $38.76 | $38.76 | — | AERSPC DEF PTF | 73935X690 |
| ABBV | ABBVIE INC | 10,747 | $678K | 0.2% | $63.09 * | $41.83 | +2.4% | COM | 00287Y109 |
| SHY | ISHARES | 7,965 | $677K | 0.2% | $85.00 | $84.62 | +0.5% | 1-3 YR TRS BD | 464287457 |
| SPXL | DIREXION SHS ETF TR | 6,924 | $673K | 0.2% | $97.20 * | $24.12 | +0.7% | DRX S&P500BULL | 25459W862 |
| CDC | VICTORY PORTFOLIOS II | 16,955 | $672K | 0.2% | $39.63 | $35.94 | +10.3% | CEMP US EQ INCOM | 92647N824 |
| KMB | KIMBERLY CLARK CORP | 5,226 | $659K | 0.2% | $126.10 * | $75.09 | +22.1% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 7,336 | $653K | 0.2% | $89.01 * | $69.47 | -3.7% | COM | 126650100 |
| — | VICTORY PORTFOLIOS II | 21,774 | $651K | 0.2% | $29.90 | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| F | FORD MOTOR CO DEL | 52,919 | $639K | 0.2% | $12.08 * | $8.09 | -8.9% | COM PAR $0.01 | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 16,250 | $632K | 0.2% | $38.89 * | $19.13 | +82.0% | COM | 844741108 |
| TLH | ISHARES TR | 4,301 | $623K | 0.2% | $144.85 | $135.52 | +6.9% | 10-20 YR TRS ETF | 464288653 |
| — | TOWER INTL INC | 25,700 | $619K | 0.2% | $24.09 | $20.58 | — | COM | 891826109 |
| — | CELGENE CORP | 5,914 | $618K | 0.2% | $104.50 | $103.55 | — | COM | 151020104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 22,564 | $615K | 0.2% | $27.26 | $22.50 | +21.2% | SHS | 336917109 |
| — | PRICELINE GRP INC | 415 | $611K | 0.2% | $1472.29 | $1194.55 | — | COM NEW | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,869 | $606K | 0.2% | $88.22 * | $66.12 | +9.6% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 15,369 | $605K | 0.2% | $39.36 * | $37.72 | -6.6% | COM NEW | 247361702 |
| CNA | CNA FINL CORP | 17,320 | $596K | 0.2% | $34.41 * | $13.70 | +29.7% | COM | 126117100 |
| BAC | BANK OF AMERICA | 37,902 | $593K | 0.2% | $15.65 * | $11.13 | +14.3% | COM | 060505104 |
| SPTS | SPDR SER TR | 19,372 | $592K | 0.2% | $30.56 | $30.48 | +0.2% | SHRT TRSRY ETF | 78468R101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,681 | $588K | 0.2% | $25.92 | $23.62 | +9.8% | UTILITIES ALPH | 33734X184 |
| IVV | ISHARES | 2,674 | $582K | 0.2% | $217.65 | $206.09 | +5.6% | CORE S&P500 ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,352 | $580K | 0.2% | $35.47 | $31.31 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 4,498 | $579K | 0.2% | $128.72 * | $100.69 | +2.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 709 | $570K | 0.2% | $803.95 * | $36.71 | +8.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES | 4,557 | $566K | 0.2% | $124.20 * | $49.35 | +25.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 3,660 | $566K | 0.2% | $154.64 * | $25.40 | +21.8% | CORE S&P MCP ETF | 464287507 |
| — | PRIVATEBANCORP INC | 12,245 | $562K | 0.2% | $45.90 | $38.32 | — | COM | 742962103 |
| BIIB | BIOGEN INC | 1,792 | $561K | 0.2% | $313.06 | $267.46 | +17.0% | COM | 09062X103 |
| FPX | FIRST TR US IPO INDEX FD | 10,287 | $559K | 0.2% | $54.34 | $52.95 | +2.5% | SHS | 336920103 |
| EMR | EMERSON ELEC CO | 10,242 | $558K | 0.2% | $54.48 * | $43.38 | -0.5% | COM | 291011104 |
| RWO | SPDR INDEX SHS FDS | 10,978 | $547K | 0.2% | $49.83 | $45.34 | +9.9% | DJ GLB RL ES ETF | 78463X749 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,984 | $545K | 0.2% | $182.64 | $173.54 | +5.3% | UT SER 1 | 78467X109 |
| NEU | NEWMARKET CORP | 1,258 | $540K | 0.2% | $429.25 * | $354.36 | +1.2% | COM | 651587107 |
| UNP | UNION PAC CORP | 5,519 | $538K | 0.2% | $97.48 * | $68.59 | +15.9% | COM | 907818108 |
| V | VISA INC | 6,409 | $530K | 0.2% | $82.70 * | $71.22 | +8.9% | COM CL A | 92826C839 |
| SUN | SUNOCO LP | 18,247 | $529K | 0.2% | $28.99 | $29.74 | — | COM U REP LP | 86765K109 |
| GD | GENERAL DYNAMICS CORP | 3,404 | $528K | 0.2% | $155.11 * | $103.07 | +22.8% | COM | 369550108 |
| LLY | LILLY ELI & CO | 6,569 | $527K | 0.2% | $80.23 * | $43.51 | +58.5% | COM | 532457108 |
| RAVI | FLEXSHARES TR | 6,833 | $517K | 0.2% | $75.66 | $75.45 | +0.3% | READY ACC VARI | 33939L886 |
| EEM | ISHARES | 13,737 | $514K | 0.1% | $37.42 | $34.79 | +7.6% | MSCI EMERG MKT | 464287234 |
| ITOT | ISHARES TR | 10,379 | $514K | 0.1% | $49.52 | $47.30 | +4.7% | CORE S&P TTL STK | 464287150 |
| IBM | INTL BUSINESS MACH | 3,214 | $511K | 0.1% | $158.99 * | $112.51 | -9.2% | COM | 459200101 |
| IYW | ISHARES TR | 4,238 | $504K | 0.1% | $118.92 * | $26.43 | +12.6% | U.S. TECH ETF | 464287721 |
| JBL | JABIL CIRCUIT INC | 22,800 | $497K | 0.1% | $21.80 * | $16.93 | +20.6% | COM | 466313103 |
| HDV | ISHARES TR | 5,877 | $478K | 0.1% | $81.33 * | $15.10 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 4,031 | $472K | 0.1% | $117.09 | $112.29 | +4.4% | JP MOR EM MK ETF | 464288281 |
| HYG | ISHARES | 5,408 | $472K | 0.1% | $87.28 | $90.52 | -3.6% | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 5,827 | $466K | 0.1% | $79.97 * | $45.66 | +19.9% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 5,195 | $461K | 0.1% | $88.74 * | $61.48 | +16.7% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 5,584 | $451K | 0.1% | $80.77 | $80.08 | +0.9% | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 3,508 | $450K | 0.1% | $128.28 | $107.47 | +18.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 9,170 | $449K | 0.1% | $48.96 * | $23.13 | +5.9% | SBI INT-UTILS | 81369Y886 |
| — | PIER 1 IMPORTS INC | 104,500 | $443K | 0.1% | $4.24 | $6.73 | — | COM | 720279108 |
| SDY | SPDR SERIES TRUST | 5,239 | $442K | 0.1% | $84.37 | $81.30 | +3.8% | S&P DIVID ETF | 78464A763 |
| — | ASCENA RETAIL GROUP INC | 78,400 | $438K | 0.1% | $5.59 | $8.59 | — | COM | 04351G101 |
| TITN | TITAN MACHY INC | 42,050 | $437K | 0.1% | $10.39 | $16.53 | -37.1% | COM | 88830R101 |
| DGRO | ISHARES TR | 15,790 | $436K | 0.1% | $27.61 | $25.65 | +7.7% | CORE DIV GRWTH | 46434V621 |
| — | DESTINATION MATERNITY CORP | 61,000 | $432K | 0.1% | $7.08 | $6.56 | — | COM | 25065D100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,721 | $425K | 0.1% | $48.73 | $52.91 | -7.9% | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 3,887 | $423K | 0.1% | $108.82 * | $75.46 | +9.0% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 16,561 | $423K | 0.1% | $25.54 | $24.68 | — | COM UNIT LTD | 09253U108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,027 | $411K | 0.1% | $102.06 * | $76.21 | +18.9% | COM | N6596X109 |
| — | FS INVT CORP | 42,882 | $406K | 0.1% | $9.47 | $9.29 | — | COM | 302635107 |
| ROST | ROSS STORES INC | 6,276 | $404K | 0.1% | $64.37 * | $45.49 | +29.0% | COM | 778296103 |
| EUSA | ISHARES | 8,706 | $401K | 0.1% | $46.06 | $41.68 | +10.6% | MSCI EQUAL WEITE | 464286681 |
| IUSV | ISHARES TR | 8,648 | $399K | 0.1% | $46.14 | $44.65 | +3.2% | CORE RUSSELL VAL | 464287663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,528 | $398K | 0.1% | $112.81 * | $52.34 | +7.9% | SMLLCP 600 IDX | 921932828 |
| DBEF | DBX ETF TR | 14,953 | $394K | 0.1% | $26.35 | $30.14 | -12.5% | XTRAK MSCI EAFE | 233051200 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $392K | 0.1% | $107.99 | $63.27 | +70.6% | COM NEW | 759351604 |
| WELL | WELLTOWER INC | 5,242 | $392K | 0.1% | $74.78 * | $46.63 | +13.6% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,148 | $391K | 0.1% | $27.64 | $42.29 | — | COM | 293792107 |
| IUSG | ISHARES TR | 9,171 | $390K | 0.1% | $42.53 | $40.95 | +3.9% | CORE RUSSELL GRW | 464287671 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,234 | $390K | 0.1% | $53.91 * | $44.39 | -12.7% | COM | 110122108 |
| VOX | VANGUARD WORLD FDS | 4,124 | $389K | 0.1% | $94.33 | $86.87 | +8.7% | TELCOMM ETF | 92204A884 |
| VOO | VANGUARD INDEX FDS | 1,933 | $384K | 0.1% | $198.65 | $189.22 | +5.0% | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,824 | $376K | 0.1% | $29.32 | $23.90 | +22.7% | NASD TECH DIV | 33738R118 |
| BOND | PIMCO ETF TR | 3,468 | $374K | 0.1% | $107.84 | $105.57 | +2.2% | TOTL RETN ETF | 72201R775 |
| — | POWERSHARES ETF TR II | 11,744 | $369K | 0.1% | $31.42 | $31.43 | — | BUILD AMER ETF | 73937B407 |
| VB | VANGUARD INDEX FDS | 3,001 | $367K | 0.1% | $122.29 | $120.96 | +1.0% | SMALL CP ETF | 922908751 |
| — | RUBY TUESDAY INC | 143,000 | $358K | 0.1% | $2.50 | $2.50 | — | COM | 781182100 |
| ACWV | ISHARES | 4,699 | $358K | 0.1% | $76.19 | $76.88 | -0.9% | MIN VOL GBL ETF | 464286525 |
| — | ENERGY TRANSFER PRTNRS L P | 9,460 | $350K | 0.1% | $37.00 | $51.76 | — | UNIT LTD PARTN | 29273R109 |
| KHC | KRAFT HEINZ CO | 3,913 | $350K | 0.1% | $89.45 * | $48.18 | +22.3% | COM | 500754106 |
| SO | SOUTHERN CO | 6,820 | $350K | 0.1% | $51.32 * | $28.10 | +24.0% | COM | 842587107 |
| — | HCP INC | 9,122 | $346K | 0.1% | $37.93 | $37.45 | — | COM | 40414L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,612 | $346K | 0.1% | $45.45 | $44.70 | +1.6% | ALLWRLD EX US | 922042775 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,567 | $346K | 0.1% | $45.72 | $37.22 | +23.0% | SHS | 337344105 |
| TGT | TARGET CORP | 5,028 | $345K | 0.1% | $68.62 * | $51.94 | +0.6% | COM | 87612E106 |
| — | SUNTRUST BKS INC | 7,863 | $344K | 0.1% | $43.75 | $42.86 | — | COM | 867914103 |
| IGSB | ISHARES | 3,228 | $341K | 0.1% | $105.64 * | $52.73 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| MGV | VANGUARD WORLD FD | 5,351 | $335K | 0.1% | $62.61 | $61.12 | +2.5% | MEGA CAP VAL ETF | 921910840 |
| — | INGRAM MICRO INC | 9,400 | $335K | 0.1% | $35.64 | $20.73 | — | CL A | 457153104 |
| — | JP MORGAN CHASE & CO | 10,575 | $333K | 0.1% | $31.49 | $30.17 | — | ALERIAN ML ETN | 46625H365 |
| AEE | AMEREN CORP | 6,690 | $329K | 0.1% | $49.18 * | $24.67 | +52.6% | COM | 023608102 |
| — | RYDEX ETF TRUST | 4,048 | $328K | 0.1% | $81.03 | $81.03 | — | GUG S&P500EQWTUT | 78355W791 |
| QCOM | QUALCOMM INC | 4,766 | $326K | 0.1% | $68.40 * | $38.70 | +37.2% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 30,955 | $325K | 0.1% | $10.50 | $10.37 | — | COM | 035710409 |
| — | HANESBRANDS INC | 12,885 | $325K | 0.1% | $25.22 | $25.22 | — | COM | 410345102 |
| — | PIONEER NAT RES CO | 1,744 | $324K | 0.1% | $185.78 | $162.94 | — | COM | 723787107 |
| USB | US BANCORP DEL | 7,523 | $323K | 0.1% | $42.93 * | $29.77 | +2.3% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 7,420 | $323K | 0.1% | $43.53 * | $39.69 | -17.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,114 | $322K | 0.1% | $152.32 * | $131.12 | -1.3% | COM | 22160K105 |
| IDU | ISHARES TR | 2,596 | $318K | 0.1% | $122.50 * | $58.66 | +4.5% | U.S. UTILITS ETF | 464287697 |
| NSC | NORFOLK SOUTHERN CORP | 3,280 | $318K | 0.1% | $96.95 * | $60.01 | +33.9% | COM | 655844108 |
| — | TIER REIT INC | 20,568 | $318K | 0.1% | $15.46 | $14.69 | — | COM NEW | 88650V208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,929 | $316K | 0.1% | $80.43 | $80.28 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 2,787 | $314K | 0.1% | $112.67 | $109.45 | +3.0% | NAT AMT FREE BD | 464288414 |
| SBLK | STAR BULK CARRIERS CORP | 68,960 | $313K | 0.1% | $4.54 | $4.02 | +13.0% | SHS PAR | Y8162K204 |
| ALB | ALBEMARLE CORP | 3,564 | $305K | 0.1% | $85.58 * | $72.47 | +4.1% | COM | 012653101 |
| CB | CHUBB LIMITED | 2,425 | $305K | 0.1% | $125.77 * | $104.05 | +2.6% | COM | H1467J104 |
| CFO | VICTORY PORTFOLIOS II | 7,855 | $303K | 0.1% | $38.57 | $36.19 | +6.7% | CEMP US 500 ENHA | 92647N782 |
| TJX | TJX COS INC NEW | 4,042 | $302K | 0.1% | $74.72 * | $26.06 | +25.9% | COM | 872540109 |
| KFY | KORN FERRY INTL | 14,298 | $300K | 0.1% | $20.98 * | $15.58 | +18.3% | COM NEW | 500643200 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,355 | $299K | 0.1% | $9.85 * | $5.28 | +26.6% | COM | 446150104 |
| BIV | VANGUARD BD INDEX FD INC | 3,397 | $298K | 0.1% | $87.72 | $86.88 | +0.9% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 3,418 | $297K | 0.1% | $86.89 | $87.13 | -0.2% | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 2,608 | $296K | 0.1% | $113.50 * | $62.58 | +43.8% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,544 | $295K | 0.1% | $115.96 | $118.46 | -2.0% | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TR II | 7,504 | $292K | 0.1% | $38.91 | $39.17 | — | S&P400 LOVL PT | 73937B647 |
| SLB | SCHLUMBERGER LTD | 3,699 | $291K | 0.1% | $78.67 * | $53.98 | +11.8% | COM | 806857108 |
| BLV | VANGUARD BD INDEX FD INC | 2,930 | $289K | 0.1% | $98.63 | $98.93 | -0.3% | LONG TERM BOND | 921937793 |
| BIB | PROSHARES TR | 5,953 | $288K | 0.1% | $48.38 | $47.51 | +2.0% | PSHS ULT NASB | 74347R214 |
| — | POWERSHARES ETF TR II | 6,903 | $286K | 0.1% | $41.43 | $42.74 | — | S&P500 LOW VOL | 73937B779 |
| VUG | VANGUARD INDEX FDS | 2,538 | $285K | 0.1% | $112.29 * | $18.60 | +0.6% | GROWTH ETF | 922908736 |
| — | BARCLAYS BK PLC | 8,362 | $285K | 0.1% | $34.08 | $34.08 | — | IPATH S&P500 VIX | 06740Q252 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,190 | $283K | 0.1% | $237.82 | $252.68 | -5.8% | COM | 90384S303 |
| AOR | ISHARES | 6,746 | $278K | 0.1% | $41.21 | $39.60 | +3.9% | GRWT ALLOCAT ETF | 464289867 |
| — | MONSANTO CO NEW | 2,707 | $277K | 0.1% | $102.33 | $103.33 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST | 6,516 | $276K | 0.1% | $42.36 | $35.54 | — | DWA TECH LDRS | 73935X153 |
| BP | BP PLC | 7,733 | $272K | 0.1% | $35.17 | $34.48 | +2.0% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 4,207 | $269K | 0.1% | $63.94 * | $59.40 | -5.5% | COM | 025816109 |
| MMM | 3M CO | 1,526 | $269K | 0.1% | $176.28 * | $81.55 | +32.6% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 2,163 | $265K | 0.1% | $122.52 | $122.61 | — | GUG S&P500 EWCON | 78355W874 |
| EL | LAUDER ESTEE COS INC | 2,988 | $265K | 0.1% | $88.69 * | $80.86 | -2.7% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 3,751 | $265K | 0.1% | $70.65 * | $29.01 | +21.7% | SBI INT-ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,889 | $264K | 0.1% | $139.76 * | $114.55 | +5.5% | COM | 91324P102 |
| SYNA | SYNAPTICS INC | 4,450 | $261K | 0.1% | $58.65 | $47.20 | +24.1% | COM | 87157D109 |
| — | MYLAN N V | 6,857 | $261K | 0.1% | $38.06 | $58.13 | — | SHS EURO | N59465109 |
| — | VANECK VECTORS ETF TR | 7,917 | $255K | 0.1% | $32.21 | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ISHARES | 8,996 | $246K | 0.1% | $27.35 | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| EXC | EXELON CORP | 7,334 | $244K | 0.1% | $33.27 * | $14.33 | +19.8% | COM | 30161N101 |
| NFLX | NETFLIX INC | 2,466 | $243K | 0.1% | $98.54 * | $11.03 | -10.7% | COM | 64110L106 |
| — | CAPSTEAD MTG CORP | 25,751 | $243K | 0.1% | $9.44 | $9.85 | — | COM NO PAR | 14067E506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,523 | $241K | 0.1% | $53.28 | $46.43 | — | GUG MIDCAP CORE | 18383M720 |
| PYPL | PAYPAL HLDGS INC | 5,881 | $241K | 0.1% | $40.98 | $38.34 | +6.6% | COM | 70450Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,998 | $239K | 0.1% | $21.73 | $17.91 | — | COM CL A | 720190206 |
| DHS | WISDOMTREE TR | 3,590 | $239K | 0.1% | $66.57 | $64.45 | +3.2% | HIGH DIV FD | 97717W208 |
| — | SELECT INCOME REIT | 8,814 | $237K | 0.1% | $26.89 | $23.04 | — | COM SH BEN INT | 81618T100 |
| — | TENNECO INC | 4,000 | $233K | 0.1% | $58.25 | $58.25 | — | COM | 880349105 |
| FDX | FEDEX CORP | 1,325 | $232K | 0.1% | $175.09 * | $119.20 | +26.4% | COM | 31428X106 |
| HOMB | HOME BANCSHARES INC | 11,162 | $232K | 0.1% | $20.78 | $20.96 | -0.7% | COM | 436893200 |
| — | BARCLAYS BK PLC | 39,409 | $230K | 0.1% | $5.84 | $10.02 | — | IPSP CROIL ETN | 06738C786 |
| SMLV | SPDR SER TR | 2,777 | $228K | 0.1% | $82.10 | $81.47 | +0.6% | RUSS2000 LOVOL | 78468R887 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $225K | 0.1% | $14.24 | $14.25 | — | COM | 649445103 |
| MDLZ | MONDELEZ INTL INC | 5,078 | $223K | 0.1% | $43.91 * | $34.86 | +1.5% | CL A | 609207105 |
| IYH | ISHARES TR | 1,473 | $221K | 0.1% | $150.03 * | $30.56 | -1.7% | US HLTHCARE ETF | 464287762 |
| — | FIRST TR VALUE LINE 100 ETF | 10,520 | $218K | 0.1% | $20.72 | $18.65 | — | COM SHS | 33735G107 |
| — | SPECTRA ENERGY CORP | 5,099 | $218K | 0.1% | $42.75 | $42.75 | — | COM | 847560109 |
| — | PROSHARES TR | 13,241 | $217K | 0.1% | $16.39 | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| LMT | LOCKWOOD MARTIN CORP | 905 | $217K | 0.1% | $239.78 * | $183.42 | +2.2% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,940 | $215K | 0.1% | $110.82 | $109.67 | +0.9% | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 6,766 | $215K | 0.1% | $31.78 * | $25.85 | +2.6% | COM | 37045V100 |
| — | POWERSHARES ETF TRUST | 4,017 | $212K | 0.1% | $52.78 | $58.81 | — | HLTHCR SEC POR | 73935X351 |
| ZTS | ZOETIS INC | 4,082 | $212K | 0.1% | $51.94 * | $47.09 | +2.8% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FD | 4,471 | $211K | 0.1% | $47.19 | $46.47 | +1.6% | VG TL INTL STK F | 921909768 |
| IHF | ISHARES TR | 1,694 | $210K | 0.1% | $123.97 * | $23.36 | +6.2% | US HLTHCR PR ETF | 464288828 |
| — | KKR & CO L P DEL | 14,700 | $210K | 0.1% | $14.29 | $12.31 | — | COM UNITS | 48248M102 |
| IWB | ISHARES TR | 1,736 | $209K | 0.1% | $120.39 | $114.34 | +5.4% | RUS 1000 ETF | 464287622 |
| DBEU | DBX ETF TR | 8,079 | $208K | 0.1% | $25.75 | $25.96 | -0.6% | DB XTR MSCI EUR | 233051853 |
| FLOT | ISHARES TR | 4,090 | $208K | 0.1% | $50.86 | $50.59 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| CINF | CINCINNATI FINL CORP | 2,735 | $206K | 0.1% | $75.32 * | $58.84 | +0.1% | COM | 172062101 |
| — | MEMORIAL PRODTN PARTNERS LP | 114,925 | $205K | 0.1% | $1.78 | $3.36 | — | COM U REP LTD | 586048100 |
| AEP | AMERICAN ELEC PWR INC | 3,199 | $205K | 0.1% | $64.08 * | $43.79 | +5.7% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 2,474 | $202K | 0.1% | $81.65 * | $50.24 | +6.9% | COM | 744320102 |
| GIS | GENERAL MILLS INC | 3,143 | $201K | 0.1% | $63.95 * | $45.45 | +1.1% | COM | 370334104 |
| — | MICHAEL KORS HLDGS LTD | 4,300 | $201K | 0.1% | $46.74 | $46.74 | — | SHS | G60754101 |
| — | ISHARES GOLD TRUST | 15,588 | $198K | 0.1% | $12.70 | $11.87 | — | ISHARES | 464285105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,752 | $197K | 0.1% | $15.45 | $13.30 | +15.9% | ENERGY ALPHADX | 33734X127 |
| — | GLOBAL NET LEASE INC | 21,172 | $173K | 0.1% | $8.17 | $8.56 | — | COM | 379378102 |
| FCX | FREEPORT-MCMORAN INC | 14,532 | $158K | 0.0% | $10.87 * | $10.43 | -5.6% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 10,372 | $157K | 0.0% | $15.14 | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKROCK KELSO CAPITAL CORP | 18,737 | $155K | 0.0% | $8.27 | $9.38 | — | COM | 092533108 |
| CCJ | CAMECO CORP | 17,750 | $152K | 0.0% | $8.56 * | $8.91 | -10.2% | COM | 13321L108 |
| — | TWO HBRS INVT CORP | 17,380 | $148K | 0.0% | $8.52 | $10.24 | — | COM | 90187B101 |
| — | EATON VANCE FLTING RATE INC | 10,312 | $146K | 0.0% | $14.16 | $13.22 | — | COM | 278279104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,600 | $124K | 0.0% | $7.95 | $7.95 | — | COM | 76973Q105 |
| — | NAVIOS MARITIME ACQUIS CORP | 54,000 | $73,000 | 0.0% | $1.35 | $3.39 | — | SHS | Y62159101 |
| — | FRONTIER COMMUNICATIONS CORP | 17,144 | $71,000 | 0.0% | $4.14 | $4.22 | — | COM | 35906A108 |
| — | NUVEEN SR INCOME FD | 10,772 | $70,000 | 0.0% | $6.50 | $7.59 | — | COM | 67067Y104 |
| — | IMMUNOMEDICS INC | 19,500 | $63,000 | 0.0% | $3.23 | $2.31 | — | COM | 452907108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 28,000 | $17,000 | 0.0% | $0.61 | $4.85 | — | SHS | G6S01W108 |
| — | MANNKIND CORP | 12,250 | $8,000 | 0.0% | $0.65 | $5.88 | — | COM | 56400P201 |
| — | REXAHN PHARMACEUTICALS INC | 21,500 | $5,000 | 0.0% | $0.23 | $0.72 | — | COM | 761640101 |
| — | NEURALSTEM INC | 10,000 | $3,000 | 0.0% | $0.30 | $4.17 | — | COM | 64127R302 |