Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TR | 78,423 | $9.292M | 2.8% | $118.49 | $110.34 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES | 63,603 | $8.577M | 2.6% | $134.85 | $124.89 | +8.0% | RUSSELL 2000 | 464287655 |
| IEF | ISHARES | 79,527 | $8.336M | 2.5% | $104.82 | $106.30 | -1.4% | 7-10 YR TRS BD | 464287440 |
| AAPL | APPLE INC | 61,137 | $7.081M | 2.1% | $115.82 * | $19.48 | +37.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 74,706 | $6.363M | 1.9% | $85.17 | $72.49 | +17.5% | DIV APP ETF | 921908844 |
| PFF | ISHARES | 163,772 | $6.094M | 1.8% | $37.21 | $39.23 | -5.1% | US PFD STK IDX | 464288687 |
| — | PROSHARES TR | 160,664 | $5.871M | 1.8% | $36.54 | $39.61 | — | SHORT S&P 500 NE | 74347B425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,374 | $5.544M | 1.7% | $301.73 | $276.21 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES | 39,482 | $5.528M | 1.7% | $140.01 * | $57.88 | +21.0% | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 75,404 | $5.099M | 1.5% | $67.62 * | $24.49 | +46.9% | COM | 02209S103 |
| USMV | ISHARES TR | 106,630 | $4.822M | 1.5% | $45.22 | $44.31 | +2.0% | USA MIN VOL ETF | 46429B697 |
| — | ALPS ETF TR | 363,768 | $4.583M | 1.4% | $12.60 | $15.44 | — | ALERIAN MLP | 00162Q866 |
| IJT | ISHARES | 28,747 | $4.312M | 1.3% | $150.00 * | $68.67 | +9.2% | SP SMCP600GR ETF | 464287887 |
| T | AT&T INC | 101,010 | $4.296M | 1.3% | $42.53 * | $12.70 | +32.6% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 36,402 | $3.99M | 1.2% | $109.61 | $121.17 | -9.5% | GOLD SHS | 78463V107 |
| EEM | ISHARES | 107,220 | $3.754M | 1.1% | $35.01 | $35.91 | -2.5% | MSCI EMERG MKT | 464287234 |
| IVE | ISHARES | 35,334 | $3.582M | 1.1% | $101.38 | $90.84 | +11.6% | S&P 500 VAL ETF | 464287408 |
| — | RYDEX ETF TRUST | 40,782 | $3.533M | 1.1% | $86.63 | $73.96 | — | GUG S&P500 EQ WT | 78355W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,961 | $3.482M | 1.1% | $75.76 | $63.26 | +19.8% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,077 | $3.435M | 1.0% | $162.97 | $127.75 | +27.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 13,941 | $3.116M | 0.9% | $223.51 | $191.93 | +16.5% | UNIT SER 1 S&P | 78462F103 |
| FV | FIRST TR EXCHANGE TRADED FD | 133,762 | $3.095M | 0.9% | $23.14 | $23.12 | +0.1% | DORSEY WRT 5 ETF | 33738R605 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 60,417 | $2.933M | 0.9% | $48.55 | $48.39 | +0.3% | SENIOR LN FD | 33738D309 |
| MGV | VANGUARD WORLD FD | 42,738 | $2.867M | 0.9% | $67.08 | $64.08 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| VZ | VERIZON | 50,012 | $2.67M | 0.8% | $53.39 * | $28.80 | +14.9% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 149,458 | $2.53M | 0.8% | $16.93 | $11.53 | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TR II | 63,558 | $2.49M | 0.8% | $39.18 | $38.74 | — | PWRSHS SP500 LOW | 73937B654 |
| — | MONOGRAM RESIDENTIAL TR INC | 229 | $2.474M | 0.8% | $10803.49 | $16.73 | — | COM | 60979P105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 46,841 | $2.444M | 0.7% | $52.18 | $51.02 | +2.3% | FST LOW OPPT ETF | 33739Q200 |
| IYY | ISHARES TR | 20,606 | $2.309M | 0.7% | $112.05 * | $52.58 | +6.6% | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 19,518 | $2.251M | 0.7% | $115.33 | $107.69 | +7.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 27,778 | $2.244M | 0.7% | $80.78 | $83.16 | -2.9% | TOTAL BND MRKT | 921937835 |
| — | TRINSEO S A | 35,920 | $2.13M | 0.6% | $59.30 | $17.46 | — | SHS | L9340P101 |
| AGG | ISHARES | 19,671 | $2.126M | 0.6% | $108.08 | $109.41 | -1.2% | CORE TOTUSBD ETF | 464287226 |
| SKYW | SKYWEST INC | 57,300 | $2.089M | 0.6% | $36.46 | $10.27 | +255.1% | COM | 830879102 |
| XOM | EXXON MOBIL CORP | 23,102 | $2.085M | 0.6% | $90.25 * | $53.72 | +12.2% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 16,272 | $1.969M | 0.6% | $121.01 | $114.09 | +6.1% | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 22,371 | $1.881M | 0.6% | $84.08 * | $57.59 | +14.5% | COM | 742718109 |
| IJJ | ISHARES TR | 12,632 | $1.834M | 0.6% | $145.19 * | $61.74 | +17.6% | S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,822 | $1.822M | 0.6% | $79.84 | $69.82 | +14.3% | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 22,268 | $1.813M | 0.6% | $81.42 * | $39.10 | +4.1% | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TR II | 41,479 | $1.801M | 0.5% | $43.42 | $37.30 | — | S&P600 LOVL PT | 73937B639 |
| WEC | WEC ENERGY GROUP INC | 30,711 | $1.801M | 0.5% | $58.64 * | $40.85 | +7.4% | COM | 92939U106 |
| — | GENERAL ELECTRIC CO | 56,585 | $1.788M | 0.5% | $31.60 | $25.77 | — | COM | 369604103 |
| EFAV | ISHARES TR | 28,961 | $1.773M | 0.5% | $61.22 | $66.88 | -8.5% | MIN VOL EAFE ETF | 46429B689 |
| EZU | ISHARES | 49,580 | $1.715M | 0.5% | $34.59 | $33.80 | +2.4% | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 14,853 | $1.711M | 0.5% | $115.20 * | $69.32 | +29.6% | COM | 478160104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 37,278 | $1.705M | 0.5% | $45.74 | $41.47 | +10.3% | CONSUMR STAPLE | 33734X119 |
| — | NAVISTAR INTL CORP | 53,350 | $1.674M | 0.5% | $31.38 | $18.82 | — | PFD SR D CONV | 63934E108 |
| O | REALTY INCOME CORP | 28,877 | $1.66M | 0.5% | $57.49 * | $25.19 | +44.2% | COM | 756109104 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 30,920 | $1.612M | 0.5% | $52.13 | $40.08 | — | COM NEW | 049164205 |
| MINT | PIMCO ETF TR | 15,878 | $1.609M | 0.5% | $101.34 | $101.14 | +0.2% | ENHAN SHRT MAT | 72201R833 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,015 | $1.595M | 0.5% | $27.03 | $22.59 | +19.7% | FINLS ALPHADEX | 33734X135 |
| XLF | SELECT SECTOR SPDR TR | 67,548 | $1.57M | 0.5% | $23.24 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| — | GENERAL CABLE CORP | 79,550 | $1.515M | 0.5% | $19.04 | $19.05 | — | COM | 369300108 |
| VXF | VANGUARD INDEX FDS | 15,644 | $1.5M | 0.5% | $95.88 | $87.65 | +9.4% | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 9,622 | $1.498M | 0.5% | $155.68 * | $110.92 | +30.1% | COM | 097023105 |
| — | MCDERMOTT INTL INC | 196,200 | $1.45M | 0.4% | $7.39 | $3.88 | — | COM | 580037109 |
| — | MERITOR INC | 23,131 | $1.437M | 0.4% | $62.12 | $7.72 | — | COM | 59001K100 |
| MSFT | MICROSOFT CORP | 23,131 | $1.437M | 0.4% | $62.12 * | $29.39 | +90.2% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 24,327 | $1.432M | 0.4% | $58.86 * | $31.45 | +35.4% | COM | 58933Y105 |
| HUN | HUNTSMAN CORP | 74,860 | $1.428M | 0.4% | $19.08 | $11.75 | +62.4% | COM | 447011107 |
| IJR | ISHARES | 10,246 | $1.409M | 0.4% | $137.52 * | $57.76 | +19.0% | CORE S&P SCP ETF | 464287804 |
| UIS | UNISYS CORP | 92,750 | $1.387M | 0.4% | $14.95 | $14.66 | +2.0% | COM NEW | 909214306 |
| TIP | ISHARES | 12,080 | $1.367M | 0.4% | $113.16 | $116.49 | -2.9% | BARCLYS TIPS BD | 464287176 |
| — | EXPRESS SCRIPTS HLDG CO | 19,869 | $1.367M | 0.4% | $68.80 | $71.69 | — | COM | 30219G108 |
| TPC | TUTOR PERINI CORP | 48,200 | $1.35M | 0.4% | $28.01 | $17.63 | +58.8% | COM | 901109108 |
| SANM | SANMINA CORPORATION | 36,550 | $1.34M | 0.4% | $36.66 | $12.99 | +182.1% | COM | 801056102 |
| — | PIMCO DYNAMIC CR INCOME FD | 65,659 | $1.328M | 0.4% | $20.23 | $19.12 | — | COM SHS | 72202D106 |
| IVW | ISHARES | 10,617 | $1.293M | 0.4% | $121.79 * | $28.51 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES | 16,709 | $1.286M | 0.4% | $76.96 | $78.40 | -1.9% | DJ US REAL EST | 464287739 |
| ARCB | ARCBEST CORP | 46,400 | $1.283M | 0.4% | $27.65 * | $17.47 | +47.7% | COM | 03937C105 |
| PBF | PBF ENERGY INC | 45,202 | $1.26M | 0.4% | $27.87 | $24.07 | +15.9% | CL A | 69318G106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,000 | $1.247M | 0.4% | $77.94 | $58.18 | +34.0% | COM | 398905109 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1.192M | 0.4% | $30.87 | $13.66 | +126.0% | COM | 382550101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,526 | $1.178M | 0.4% | $94.04 | $95.72 | -1.8% | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 36,203 | $1.176M | 0.4% | $32.48 * | $17.62 | +17.9% | COM | 717081103 |
| RYZ | RYERSON HLDG CORP | 85,500 | $1.141M | 0.3% | $13.35 | $6.65 | +100.7% | COM | 783754104 |
| VOE | VANGUARD INDEX FDS | 11,696 | $1.137M | 0.3% | $97.21 | $87.12 | +11.6% | MCAP VL IDXVIP | 922908512 |
| FLEX | FLEXTRONICS INTL LTD | 78,700 | $1.131M | 0.3% | $14.37 * | $5.76 | +88.1% | ORD | Y2573F102 |
| — | CHICAGO BRIDGE & IRON CO N V | 34,686 | $1.101M | 0.3% | $31.74 | $39.04 | — | COM | 167250109 |
| IVV | ISHARES | 4,826 | $1.086M | 0.3% | $225.03 | $212.19 | +6.0% | CORE S&P500 ETF | 464287200 |
| — | VEREIT INC | 127,903 | $1.082M | 0.3% | $8.46 | $7.85 | — | COM | 92339V100 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,690 | $1.052M | 0.3% | $10.15 | $8.22 | — | SHS | Y0017S102 |
| IYLD | ISHARES TR | 43,242 | $1.051M | 0.3% | $24.31 | $25.72 | -5.5% | MRNGSTR INC ETF | 46432F875 |
| INTC | INTEL CORP | 28,927 | $1.049M | 0.3% | $36.26 * | $18.22 | +62.6% | COM | 458140100 |
| EEMV | ISHARES | 21,447 | $1.049M | 0.3% | $48.91 | $50.72 | -3.6% | MIN VOL EMRG MKT | 464286533 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,544 | $1.042M | 0.3% | $46.22 | $42.89 | +7.7% | SHS | 337344105 |
| — | RENEWABLE ENERGY GROUP INC | 106,600 | $1.034M | 0.3% | $9.70 | $10.93 | — | COM NEW | 75972A301 |
| ICF | ISHARES | 10,323 | $1.029M | 0.3% | $99.68 * | $44.81 | +11.2% | COHEN&STEER REIT | 464287564 |
| WFC | WELLS FARGO & CO | 17,983 | $991K | 0.3% | $55.11 * | $30.05 | +42.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 13,798 | $988K | 0.3% | $71.60 * | $67.46 | -23.6% | COM | 375558103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,736 | $974K | 0.3% | $28.04 | $21.01 | +33.4% | SHS | 33734H106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,315 | $972K | 0.3% | $9.14 | $9.14 | — | SHS | N31738102 |
| GOOG | ALPHABET INC | 1,251 | $966K | 0.3% | $772.18 * | $36.47 | +5.0% | CAP STK CL C | 02079K107 |
| IWV | ISHARES | 7,165 | $953K | 0.3% | $133.01 | $106.35 | +25.0% | RUSSELL 3000 | 464287689 |
| CSCO | CISCO SYS INC | 31,324 | $947K | 0.3% | $30.23 * | $17.89 | +27.7% | COM | 17275R102 |
| SAH | SONIC AUTOMOTIVE INC | 41,200 | $943K | 0.3% | $22.89 | $17.37 | +31.8% | CL A | 83545G102 |
| ALLY | ALLY FINL INC | 49,500 | $941K | 0.3% | $19.01 * | $13.18 | +11.2% | COM | 02005N100 |
| SBUX | STARBUCKS CORP | 16,918 | $939K | 0.3% | $55.50 * | $36.14 | +26.7% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,157 | $923K | 0.3% | $82.73 | $78.15 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 7,740 | $911K | 0.3% | $117.70 * | $70.23 | +14.1% | COM | 166764100 |
| TFI | SPDR SER TR | 19,026 | $903K | 0.3% | $47.46 | $49.43 | -4.0% | NUVN BRCLY MUNI | 78468R721 |
| — | ALLERGAN PLC | 4,168 | $875K | 0.3% | $209.93 | $251.13 | — | SHS | G0177J108 |
| — | PARKER DRILLING CO | 334,600 | $870K | 0.3% | $2.60 | $2.83 | — | COM | 701081101 |
| WMT | WAL-MART STORES INC | 12,567 | $869K | 0.3% | $69.15 * | $19.80 | -0.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,108 | $865K | 0.3% | $121.69 * | $78.03 | +26.1% | COM | 580135101 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,031 | $864K | 0.3% | $34.52 | $32.15 | +7.3% | LNG/SHT EQUITY | 33739P103 |
| DIS | DISNEY WALT CO | 7,900 | $823K | 0.2% | $104.18 * | $81.69 | +19.4% | COM DISNEY | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 16,250 | $810K | 0.2% | $49.85 * | $19.13 | +133.8% | COM | 844741108 |
| FCOM | FIDELITY | 25,207 | $809K | 0.2% | $32.09 | $27.53 | +16.6% | TELECOM SVCS | 316092873 |
| GDX | VANECK VECTORS ETF TR | 38,486 | $805K | 0.2% | $20.92 | $28.70 | -27.1% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES | 13,952 | $805K | 0.2% | $57.70 | $64.33 | -10.3% | MSCI EAFE INDEX | 464287465 |
| VTR | VENTAS INC | 12,770 | $798K | 0.2% | $62.49 * | $52.01 | -18.2% | COM | 92276F100 |
| — | POWERSHARES ETF TRUST | 18,987 | $793K | 0.2% | $41.77 | $38.99 | — | AERSPC DEF PTF | 73935X690 |
| ADNT | ADIENT PLC | 13,404 | $785K | 0.2% | $58.56 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| IBB | ISHARES TR | 2,934 | $779K | 0.2% | $265.51 * | $91.01 | -2.8% | NASDQ BIOTEC ETF | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 8,859 | $778K | 0.2% | $87.82 | $90.86 | -3.4% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 8,499 | $778K | 0.2% | $91.54 * | $51.97 | +11.7% | COM | 718172109 |
| TAP | MOLSON COORS BREWING CO | 7,894 | $768K | 0.2% | $97.29 * | $77.31 | +0.0% | CL B | 60871R209 |
| LQD | ISHARES | 6,500 | $762K | 0.2% | $117.23 | $120.30 | -2.6% | IBOXX INV CPBD | 464287242 |
| KO | COCA COLA COMPANY | 18,346 | $761K | 0.2% | $41.48 * | $29.21 | +7.0% | COM | 191216100 |
| SPXL | DIREXION SHS ETF TR | 6,924 | $746K | 0.2% | $107.74 * | $24.12 | +11.7% | DRX S&P500BULL | 25459W862 |
| JPM | JP MORGAN CHASE & CO | 8,464 | $730K | 0.2% | $86.25 * | $37.07 | +82.8% | COM | 46625H100 |
| — | TOWER INTL INC | 25,700 | $729K | 0.2% | $28.37 | $20.58 | — | COM | 891826109 |
| AMZN | AMAZON COM INC | 969 | $727K | 0.2% | $750.26 * | $31.51 | +19.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,563 | $724K | 0.2% | $62.61 * | $41.82 | +2.6% | COM | 00287Y109 |
| CNA | CNA FINL CORP | 17,320 | $719K | 0.2% | $41.51 * | $13.70 | +57.4% | COM | 126117100 |
| IAK | ISHARES TR | 11,982 | $711K | 0.2% | $59.34 | $56.21 | +5.5% | U.S. INSRNCE ETF | 464288786 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,869 | $706K | 0.2% | $102.78 * | $66.12 | +28.4% | COM | 053015103 |
| BAC | BANK OF AMERICA | 31,912 | $705K | 0.2% | $22.09 * | $11.13 | +62.0% | COM | 060505104 |
| HEWJ | ISHARES TR | 25,250 | $702K | 0.2% | $27.80 | $26.61 | +4.5% | HDG MSCI JAPAN | 46434V886 |
| NKE | NIKE INC | 13,676 | $695K | 0.2% | $50.82 * | $40.17 | +12.7% | CL B | 654106103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,764 | $695K | 0.2% | $50.49 | $47.88 | +5.4% | COM SHS | 33733C108 |
| CVS | CVS HEALTH CORP | 8,746 | $690K | 0.2% | $78.89 * | $68.11 | -12.5% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 5,337 | $688K | 0.2% | $128.91 | $122.34 | +5.4% | SMALL CP ETF | 922908751 |
| FPE | FIRST TR EXCHANGE TRADED FD | 35,709 | $678K | 0.2% | $18.99 | $18.92 | +0.4% | PFD SECS INC ETF | 33739E108 |
| — | CELGENE CORP | 5,795 | $671K | 0.2% | $115.79 | $103.55 | — | COM | 151020104 |
| — | VICTORY PORTFOLIOS II | 16,512 | $670K | 0.2% | $40.58 | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| — | PRIVATEBANCORP INC | 12,245 | $664K | 0.2% | $54.23 | $38.32 | — | COM | 742962103 |
| VNQ | VANGUARD INDEX FDS | 8,050 | $664K | 0.2% | $82.48 | $83.61 | -1.3% | REIT ETF | 922908553 |
| — | BROADCOM LTD | 3,740 | $661K | 0.2% | $176.74 | $172.61 | — | SHS | Y09827109 |
| DAL | DELTA AIR LINES INC DEL | 13,165 | $648K | 0.2% | $49.22 * | $37.72 | +17.2% | COM NEW | 247361702 |
| ILF | ISHARES TR | 23,275 | $642K | 0.2% | $27.58 | $28.72 | -4.0% | LATN AMER 40 ETF | 464287390 |
| — | COLUMBIA PPTY TR INC | 29,332 | $634K | 0.2% | $21.61 | $24.48 | — | COM NEW | 198287203 |
| SUN | SUNOCO LP | 23,557 | $633K | 0.2% | $26.87 | $29.09 | — | COM U REP LP | 86765K109 |
| — | PRICELINE GRP INC | 423 | $620K | 0.2% | $1465.72 | $1199.68 | — | COM NEW | 741503403 |
| TITN | TITAN MACHY INC | 42,050 | $613K | 0.2% | $14.58 | $16.53 | -11.8% | COM | 88830R101 |
| HYG | ISHARES | 7,069 | $612K | 0.2% | $86.58 | $89.48 | -3.3% | IBOXX HI YD ETF | 464288513 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,862 | $607K | 0.2% | $27.77 | $22.50 | +23.4% | SHS | 336917109 |
| SPTS | SPDR SER TR | 19,973 | $600K | 0.2% | $30.04 | $30.47 | -1.4% | SHRT TRSRY ETF | 78468R101 |
| AMGN | AMGEN INC | 4,100 | $599K | 0.2% | $146.10 * | $103.94 | +7.3% | COM | 031162100 |
| ITOT | ISHARES TR | 11,526 | $591K | 0.2% | $51.28 | $47.57 | +7.8% | CORE S&P TTL STK | 464287150 |
| IBM | INTL BUSINESS MACH | 3,546 | $589K | 0.2% | $166.10 * | $111.63 | -3.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,404 | $588K | 0.2% | $172.74 * | $103.07 | +37.3% | COM | 369550108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,829 | $583K | 0.2% | $26.71 | $23.62 | +13.2% | UTILITIES ALPH | 33734X184 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,323 | $573K | 0.2% | $31.27 | $31.30 | — | COM | 681936100 |
| CDC | VICTORY PORTFOLIOS II | 13,873 | $573K | 0.2% | $41.30 | $35.94 | +14.9% | CEMP US EQ INCOM | 92647N824 |
| TLT | ISHARES | 4,787 | $570K | 0.2% | $119.07 | $126.70 | -6.0% | TREAS INDEX FD | 464287432 |
| KMB | KIMBERLY CLARK CORP | 4,956 | $566K | 0.2% | $114.21 * | $75.09 | +11.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 10,156 | $566K | 0.2% | $55.73 * | $43.38 | +2.8% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,060 | $560K | 0.2% | $79.32 | $80.05 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 5,389 | $559K | 0.2% | $103.73 * | $68.59 | +23.9% | COM | 907818108 |
| IJH | ISHARES | 3,346 | $553K | 0.2% | $165.27 * | $25.40 | +30.2% | CORE S&P MCP ETF | 464287507 |
| — | UNITED STATES OIL FUND LP | 46,589 | $546K | 0.2% | $11.72 | $10.74 | — | UNITS | 91232N108 |
| SHY | ISHARES | 6,459 | $545K | 0.2% | $84.38 | $84.62 | -0.2% | 1-3 YR TRS BD | 464287457 |
| — | VICTORY PORTFOLIOS II | 19,035 | $542K | 0.2% | $28.47 | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| JBL | JABIL CIRCUIT INC | 22,800 | $540K | 0.2% | $23.68 * | $16.93 | +31.3% | COM | 466313103 |
| META | FACEBOOK INC | 4,616 | $531K | 0.2% | $115.03 | $110.95 | +3.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,063 | $530K | 0.2% | $104.68 * | $76.37 | +4.3% | COM | 713448108 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 10,156 | $520K | 0.2% | $51.20 | $53.48 | -4.3% | MANAGD MUN ETF | 33739N108 |
| IYW | ISHARES TR | 4,309 | $518K | 0.2% | $120.21 * | $26.49 | +13.5% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 3,828 | $513K | 0.2% | $134.01 * | $100.69 | +7.2% | COM | 437076102 |
| IJK | ISHARES | 2,793 | $509K | 0.2% | $182.24 * | $43.75 | +4.1% | S&P MC 400GR ETF | 464287606 |
| RAVI | FLEXSHARES TR | 6,716 | $507K | 0.2% | $75.49 | $75.45 | +0.1% | READY ACC VARI | 33939L886 |
| BSV | VANGUARD BD INDEX FD INC | 6,375 | $506K | 0.2% | $79.37 | $80.07 | -0.8% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 635 | $503K | 0.2% | $792.13 * | $36.71 | +7.1% | CAP STK CL A | 02079K305 |
| F | FORD MOTOR CO DEL | 40,285 | $489K | 0.1% | $12.14 * | $8.09 | -7.4% | COM PAR $0.01 | 345370860 |
| — | ASCENA RETAIL GROUP INC | 78,400 | $485K | 0.1% | $6.19 | $8.59 | — | COM | 04351G101 |
| ORCL | ORACLE CORP | 12,362 | $475K | 0.1% | $38.42 * | $34.14 | -1.7% | COM | 68389X105 |
| RWO | SPDR INDEX SHS FDS | 10,084 | $473K | 0.1% | $46.91 | $45.34 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| LLY | LILLY ELI & CO | 6,402 | $471K | 0.1% | $73.57 * | $43.51 | +46.2% | COM | 532457108 |
| IUSV | ISHARES TR | 9,520 | $468K | 0.1% | $49.16 | $44.89 | +9.5% | CORE RUSSELL VAL | 464287663 |
| VXUS | VANGUARD STAR FD | 9,970 | $457K | 0.1% | $45.84 | $46.22 | -0.7% | VG TL INTL STK F | 921909768 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $457K | 0.1% | $125.90 | $63.27 | +98.9% | COM NEW | 759351604 |
| EUSA | ISHARES | 9,603 | $455K | 0.1% | $47.38 | $42.12 | +12.4% | MSCI EQUAL WEITE | 464286681 |
| — | POWERSHARES ETF TRUST | 9,373 | $450K | 0.1% | $48.01 | $52.64 | — | HLTHCR SEC POR | 73935X351 |
| V | VISA INC | 5,712 | $446K | 0.1% | $78.08 * | $71.22 | +2.9% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,233 | $441K | 0.1% | $197.49 | $173.54 | +13.8% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 8,988 | $437K | 0.1% | $48.62 * | $23.13 | +5.0% | SBI INT-UTILS | 81369Y886 |
| IFV | FIRST TR EXCHANGE TRADED FD | 25,633 | $437K | 0.1% | $17.05 | $18.22 | -6.5% | DORSEY WRT | 33738R886 |
| SDY | SPDR SERIES TRUST | 5,083 | $435K | 0.1% | $85.58 | $81.30 | +5.2% | S&P DIVID ETF | 78464A763 |
| VOX | VANGUARD WORLD FDS | 4,319 | $433K | 0.1% | $100.25 | $87.20 | +14.9% | TELCOMM ETF | 92204A884 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,467 | $432K | 0.1% | $124.60 * | $52.34 | +19.0% | SMLLCP 600 IDX | 921932828 |
| — | ENERGY TRANSFER PRTNRS L P | 12,047 | $431K | 0.1% | $35.78 | $48.33 | — | UNIT LTD PARTN | 29273R109 |
| IUSG | ISHARES TR | 10,005 | $429K | 0.1% | $42.88 | $41.08 | +4.5% | CORE RUSSELL GRW | 464287671 |
| — | SUNTRUST BKS INC | 7,804 | $428K | 0.1% | $54.84 | $42.86 | — | COM | 867914103 |
| BIV | VANGUARD BD INDEX FD INC | 5,123 | $426K | 0.1% | $83.15 | $86.22 | -3.6% | INTERMED TERM | 921937819 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,248 | $426K | 0.1% | $24.70 | $23.62 | +4.5% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 5,714 | $423K | 0.1% | $74.03 * | $59.82 | +9.1% | COM | 025816109 |
| HDV | ISHARES TR | 5,121 | $421K | 0.1% | $82.21 * | $15.10 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| KFY | KORN FERRY INTL | 14,298 | $421K | 0.1% | $29.44 * | $15.58 | +66.4% | COM NEW | 500643200 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,959 | $419K | 0.1% | $52.64 | $51.50 | +2.2% | SHS | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 5,382 | $418K | 0.1% | $77.67 * | $45.66 | +17.6% | COM NEW | 26441C204 |
| — | DESTINATION MATERNITY CORP | 79,300 | $410K | 0.1% | $5.17 | $6.24 | — | COM | 25065D100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,113 | $409K | 0.1% | $27.06 | $41.32 | — | COM | 293792107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,728 | $407K | 0.1% | $37.94 | $31.47 | +20.4% | TECH ALPHADEX | 33734X176 |
| VTV | VANGUARD INDEX FDS | 4,370 | $406K | 0.1% | $92.91 | $87.66 | +6.1% | VALUE ETF | 922908744 |
| — | BLACKSTONE GROUP L P | 15,021 | $406K | 0.1% | $27.03 | $24.68 | — | COM UNIT LTD | 09253U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,355 | $401K | 0.1% | $13.21 * | $5.28 | +70.8% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 1,933 | $397K | 0.1% | $205.38 | $189.22 | +8.5% | S&P 500 ETF SHS | 922908363 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 38,100 | $396K | 0.1% | $10.39 | $9.39 | — | COM | 76973Q105 |
| DGRO | ISHARES TR | 13,684 | $395K | 0.1% | $28.87 | $25.65 | +12.7% | CORE DIV GRWTH | 46434V621 |
| ROST | ROSS STORES INC | 6,000 | $394K | 0.1% | $65.67 * | $45.49 | +31.9% | COM | 778296103 |
| CAT | CATERPILLAR INC DEL | 4,237 | $393K | 0.1% | $92.75 * | $61.48 | +22.9% | COM | 149123101 |
| USB | US BANCORP DEL | 7,520 | $386K | 0.1% | $51.33 * | $29.77 | +23.2% | COM NEW | 902973304 |
| FPX | FIRST TR US IPO INDEX FD | 7,084 | $383K | 0.1% | $54.07 | $52.95 | +2.2% | SHS | 336920103 |
| VUG | VANGUARD INDEX FDS | 3,388 | $378K | 0.1% | $111.57 * | $18.58 | +0.0% | GROWTH ETF | 922908736 |
| AEE | AMEREN CORP | 7,180 | $377K | 0.1% | $52.51 * | $25.58 | +58.3% | COM | 023608102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,690 | $369K | 0.1% | $47.98 | $52.91 | -9.4% | FTSE EUROPE ETF | 922042874 |
| ACWV | ISHARES | 5,070 | $368K | 0.1% | $72.58 | $76.62 | -5.2% | MIN VOL GBL ETF | 464286525 |
| UAA | UNDER ARMOUR INC | 12,636 | $367K | 0.1% | $29.04 | $32.82 | -11.5% | CL A | 904311107 |
| WELL | WELLTOWER INC | 5,471 | $366K | 0.1% | $66.90 * | $46.65 | +2.9% | COM | 95040Q104 |
| EMB | ISHARES TR | 3,325 | $366K | 0.1% | $110.08 | $112.29 | -1.8% | JP MOR EM MK ETF | 464288281 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,244 | $362K | 0.1% | $29.57 | $23.90 | +23.8% | NASD TECH DIV | 33738R118 |
| — | BARCLAYS BK PLC | 14,025 | $358K | 0.1% | $25.53 | $30.63 | — | IPATH S&P500 VIX | 06740Q252 |
| CWB | SPDR SERIES TRUST | 7,824 | $357K | 0.1% | $45.63 | $45.66 | -0.0% | BLMBRG BRC CNVRT | 78464A359 |
| NSC | NORFOLK SOUTHERN CORP | 3,282 | $355K | 0.1% | $108.17 * | $60.01 | +50.0% | COM | 655844108 |
| TGT | TARGET CORP | 4,883 | $353K | 0.1% | $72.29 * | $51.94 | +6.7% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 1,954 | $352K | 0.1% | $180.14 | $164.79 | — | COM | 723787107 |
| — | RYDEX ETF TRUST | 4,345 | $351K | 0.1% | $80.78 | $81.01 | — | GUG S&P500EQWTUT | 78355W791 |
| SLB | SCHLUMBERGER LTD | 4,171 | $350K | 0.1% | $83.91 * | $55.00 | +17.9% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 11,969 | $348K | 0.1% | $29.08 | $31.39 | — | BUILD AMER ETF | 73937B407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,870 | $348K | 0.1% | $44.22 | $44.69 | -1.1% | ALLWRLD EX US | 922042775 |
| GM | GENERAL MTRS CO | 9,917 | $346K | 0.1% | $34.89 * | $26.59 | +10.6% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,927 | $346K | 0.1% | $58.38 * | $44.39 | -4.8% | COM | 110122108 |
| IYE | ISHARES TR | 8,226 | $342K | 0.1% | $41.58 | $39.87 | +4.2% | U.S. ENERGY ETF | 464287796 |
| QCOM | QUALCOMM INC | 5,199 | $339K | 0.1% | $65.20 * | $39.83 | +27.9% | COM | 747525103 |
| — | HANESBRANDS INC | 15,660 | $338K | 0.1% | $21.58 | $24.58 | — | COM | 410345102 |
| VV | VANGUARD INDEX FDS | 3,293 | $337K | 0.1% | $102.34 | $100.11 | +2.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 2,522 | $332K | 0.1% | $131.64 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| KHC | KRAFT HEINZ CO | 3,796 | $331K | 0.1% | $87.20 * | $48.18 | +20.2% | COM | 500754106 |
| — | JP MORGAN CHASE & CO | 10,229 | $323K | 0.1% | $31.58 | $30.17 | — | ALERIAN ML ETN | 46625H365 |
| — | TIER REIT INC | 18,569 | $323K | 0.1% | $17.39 | $14.69 | — | COM NEW | 88650V208 |
| IGSB | ISHARES | 3,043 | $319K | 0.1% | $104.83 * | $52.73 | -0.5% | 1-3 YR CR BD ETF | 464288646 |
| BLV | VANGUARD BD INDEX FD INC | 3,515 | $313K | 0.1% | $89.05 | $97.77 | -8.8% | LONG TERM BOND | 921937793 |
| HOMB | HOME BANCSHARES INC | 11,197 | $311K | 0.1% | $27.78 | $20.96 | +32.5% | COM | 436893200 |
| SMLV | SPDR SER TR | 3,328 | $311K | 0.1% | $93.45 | $82.39 | +13.4% | RUSS2000 LOVOL | 78468R887 |
| — | FS INVT CORP | 29,907 | $308K | 0.1% | $10.30 | $9.29 | — | COM | 302635107 |
| — | POWERSHARES ETF TR II | 7,504 | $305K | 0.1% | $40.64 | $39.17 | — | S&P400 LOVL PT | 73937B647 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,915 | $304K | 0.1% | $19.10 | $20.18 | -5.3% | MULTI ASSET DI | 33738R100 |
| — | ANNALY CAP MGMT INC | 29,927 | $298K | 0.1% | $9.96 | $10.37 | — | COM | 035710409 |
| — | POWERSHARES ETF TR II | 7,132 | $297K | 0.1% | $41.64 | $42.70 | — | S&P500 LOW VOL | 73937B779 |
| — | ROYAL DUTCH SHELL PLC | 5,399 | $294K | 0.1% | $54.45 | $54.45 | — | SPONS ADR A | 780259206 |
| XLE | SELECT SECTOR SPDR TR | 3,881 | $292K | 0.1% | $75.24 * | $29.25 | +28.8% | SBI INT-ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 5,887 | $290K | 0.1% | $49.26 * | $28.10 | +20.3% | COM | 842587107 |
| DBEF | DBX ETF TR | 10,337 | $290K | 0.1% | $28.05 | $30.14 | -6.9% | XTRAK MSCI EAFE | 233051200 |
| CB | CHUBB LIMITED | 2,178 | $288K | 0.1% | $132.23 * | $104.05 | +8.5% | COM | H1467J104 |
| CFO | VICTORY PORTFOLIOS II | 7,091 | $286K | 0.1% | $40.33 | $36.19 | +11.4% | CEMP US 500 ENHA | 92647N782 |
| SBLK | STAR BULK CARRIERS CORP | 54,180 | $277K | 0.1% | $5.11 | $4.02 | +27.2% | SHS PAR | Y8162K204 |
| AMT | AMERICAN TOWER CORP NEW | 2,613 | $276K | 0.1% | $105.63 * | $62.58 | +34.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $274K | 0.1% | $159.86 * | $131.12 | +3.9% | COM | 22160K105 |
| MMM | 3M CO | 1,528 | $273K | 0.1% | $178.66 * | $81.55 | +35.2% | COM | 88579Y101 |
| DHS | WISDOMTREE TR | 3,974 | $267K | 0.1% | $67.19 | $64.56 | +4.2% | HIGH DIV FD | 97717W208 |
| NEU | NEWMARKET CORP | 629 | $267K | 0.1% | $424.48 * | $354.36 | +0.2% | COM | 651587107 |
| — | MYLAN N V | 6,857 | $262K | 0.1% | $38.21 | $58.13 | — | SHS EURO | N59465109 |
| EXC | EXELON CORP | 7,385 | $262K | 0.1% | $35.48 * | $14.33 | +29.0% | COM | 30161N101 |
| — | MONSANTO CO NEW | 2,461 | $259K | 0.1% | $105.24 | $103.33 | — | COM | 61166W101 |
| DEO | DIAGEO PLC | 2,491 | $259K | 0.1% | $103.97 | $118.46 | -12.3% | SPON ADR NEW | 25243Q205 |
| AOR | ISHARES | 6,368 | $258K | 0.1% | $40.52 | $39.60 | +2.5% | GRWT ALLOCAT ETF | 464289867 |
| IYF | ISHARES TR | 2,500 | $254K | 0.1% | $101.60 * | $47.73 | +6.3% | U.S. FINLS ETF | 464287788 |
| OMC | OMNICOM GROUP INC | 2,982 | $254K | 0.1% | $85.18 * | $60.96 | +2.0% | COM | 681919106 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $251K | 0.1% | $15.88 | $14.25 | — | COM | 649445103 |
| — | TENNECO INC | 4,000 | $250K | 0.1% | $62.50 | $58.25 | — | COM | 880349105 |
| IWD | ISHARES TR | 2,225 | $249K | 0.1% | $111.91 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 871 | $247K | 0.1% | $283.58 | $267.46 | +6.0% | COM | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,523 | $246K | 0.1% | $54.39 | $46.43 | — | GUG MIDCAP CORE | 18383M720 |
| — | ISHARES | 8,996 | $245K | 0.1% | $27.23 | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| — | BANK OF THE OZARKS INC | 4,642 | $244K | 0.1% | $52.56 | $52.56 | — | COM | 063904106 |
| IYH | ISHARES TR | 1,680 | $242K | 0.1% | $144.05 * | $30.36 | -5.1% | US HLTHCARE ETF | 464287762 |
| TJX | TJX COS INC NEW | 3,142 | $236K | 0.1% | $75.11 * | $26.06 | +27.0% | COM | 872540109 |
| — | CAPSTEAD MTG CORP | 22,921 | $234K | 0.1% | $10.21 | $9.85 | — | COM NO PAR | 14067E506 |
| FDX | FEDEX CORP | 1,249 | $233K | 0.1% | $186.55 * | $119.20 | +35.0% | COM | 31428X106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,154 | $233K | 0.1% | $20.89 | $17.95 | — | COM CL A | 720190206 |
| PYPL | PAYPAL HLDGS INC | 5,876 | $232K | 0.1% | $39.48 | $38.34 | +2.7% | COM | 70450Y103 |
| — | RYDEX ETF TRUST | 1,934 | $231K | 0.1% | $119.44 | $122.61 | — | GUG S&P500 EWCON | 78355W874 |
| — | SPECTRA ENERGY CORP | 5,615 | $231K | 0.1% | $41.14 | $42.61 | — | COM | 847560109 |
| IDU | ISHARES TR | 1,900 | $231K | 0.1% | $121.58 * | $58.66 | +3.9% | U.S. UTILITS ETF | 464287697 |
| BNDX | VANGUARD CHARLOTTE DDS | 4,200 | $228K | 0.1% | $54.29 | $54.82 | -1.0% | INTL BD IDX ETF | 92203J407 |
| SYNA | SYNAPTICS INC | 4,250 | $228K | 0.1% | $53.65 | $47.20 | +13.5% | COM | 87157D109 |
| IWB | ISHARES TR | 1,789 | $223K | 0.1% | $124.65 | $114.56 | +8.6% | RUS 1000 ETF | 464287622 |
| — | SELECT INCOME REIT | 8,842 | $223K | 0.1% | $25.22 | $23.04 | — | COM SH BEN INT | 81618T100 |
| EL | LAUDER ESTEE COS INC | 2,884 | $221K | 0.1% | $76.63 * | $80.86 | -15.6% | CL A | 518439104 |
| KBE | SPDR SERIES TRUST | 5,070 | $220K | 0.1% | $43.39 | $38.63 | +12.5% | S&P BK ETF | 78464A797 |
| ZTS | ZOETIS INC | 4,082 | $219K | 0.1% | $53.65 * | $47.09 | +6.0% | CL A | 98978V103 |
| — | KKR & CO L P DEL | 13,700 | $211K | 0.1% | $15.40 | $12.31 | — | COM UNITS | 48248M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,453 | $210K | 0.1% | $85.61 * | $49.39 | +2.8% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 4,726 | $210K | 0.1% | $44.44 * | $34.86 | +3.0% | CL A | 609207105 |
| — | HCP INC | 7,024 | $209K | 0.1% | $29.76 | $37.45 | — | COM | 40414L109 |
| LMT | LOCKWOOD MARTIN CORP | 831 | $208K | 0.1% | $250.30 * | $183.42 | +7.3% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 2,743 | $208K | 0.1% | $75.83 * | $58.84 | +1.2% | COM | 172062101 |
| — | POWERSHARES ETF TR II | 7,332 | $207K | 0.1% | $28.23 | $28.23 | — | SOVEREIGN DEBT | 73936T573 |
| — | FIRST TR VALUE LINE 100 ETF | 9,520 | $206K | 0.1% | $21.64 | $18.65 | — | COM SHS | 33735G107 |
| MUB | ISHARES TR | 1,899 | $205K | 0.1% | $107.95 | $109.45 | -1.2% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR INC | 3,209 | $202K | 0.1% | $62.95 * | $43.79 | +4.6% | COM | 025537101 |
| FLOT | ISHARES TR | 3,953 | $201K | 0.1% | $50.85 | $50.59 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| IHF | ISHARES TR | 1,608 | $201K | 0.1% | $125.00 * | $23.36 | +7.3% | US HLTHCR PR ETF | 464288828 |
| — | PROSHARES TR | 13,241 | $200K | 0.1% | $15.10 | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| CCJ | CAMECO CORP | 18,375 | $192K | 0.1% | $10.45 * | $8.89 | +10.8% | COM | 13321L108 |
| — | GLOBAL NET LEASE INC | 21,172 | $166K | 0.1% | $7.84 | $8.56 | — | COM | 379378102 |
| — | POWERSHARES ETF TR II | 10,371 | $148K | 0.0% | $14.27 | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| — | TWO HBRS INVT CORP | 16,638 | $145K | 0.0% | $8.71 | $10.24 | — | COM | 90187B101 |
| — | IMMUNOMEDICS INC | 36,800 | $135K | 0.0% | $3.67 | $2.95 | — | COM | 452907108 |
| — | BLACKROCK KELSO CAPITAL CORP | 18,737 | $130K | 0.0% | $6.94 | $9.38 | — | COM | 092533108 |
| — | SPRINT CORP | 13,827 | $116K | 0.0% | $8.39 | $8.39 | — | COM SER 1 | 85207U105 |
| — | NAVIOS MARITIME ACQUIS CORP | 54,000 | $92,000 | 0.0% | $1.70 | $3.39 | — | SHS | Y62159101 |
| — | NUVEEN SR INCOME FD | 10,772 | $73,000 | 0.0% | $6.78 | $7.59 | — | COM | 67067Y104 |
| — | FRONTIER COMMUNICATIONS CORP | 17,073 | $58,000 | 0.0% | $3.40 | $4.22 | — | COM | 35906A108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,000 | $46,000 | 0.0% | $4.60 | $4.60 | — | COM | 003009107 |
| — | MEMORIAL PRODTN PARTNERS LP | 89,565 | $11,000 | 0.0% | $0.12 | $3.36 | — | COM U REP LTD | 586048100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 28,000 | $6,000 | 0.0% | $0.21 | $4.85 | — | SHS | G6S01W108 |
| — | NEURALSTEM INC | 10,000 | $3,000 | 0.0% | $0.30 | $4.17 | — | COM | 64127R302 |
| — | REXAHN PHARMACEUTICALS INC | 21,500 | $3,000 | 0.0% | $0.14 | $0.72 | — | COM | 761640101 |