CIK: 0001287618 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $199,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 62,912 | $13,179 | 6.6% | $163.89 | — | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 87,794 | $7,487 | 3.8% | $66.34 | — | ETF | 464287168 |
| — | Guggenheim S&P 500 Equal Weigh | 68,147 | $5,476 | 2.7% | $63.04 | — | IND | 78355w106 |
| — | Exxon Mobil Corp | 54,018 | $5,064 | 2.5% | $89.01 | — | COM | 30231g102 |
| — | PowerShares QQQ Trust Series 1 | 41,477 | $4,460 | 2.2% | $111.86 | — | IND | 73935A104 |
| LOW | Lowe's Cos Inc | 49,672 | $3,933 | 2.0% | $32.16 | +101.5% | COM | 548661107 |
| — | SPDR S&P MidCap 400 ETF Trust | 14,395 | $3,919 | 2.0% | $216.98 | — | IND | 78467y107 |
| — | General Electric Co | 108,968 | $3,430 | 1.7% | $23.22 | — | COM | 369604103 |
| AAPL | Apple Inc | 33,224 | $3,176 | 1.6% | $18.44 | +22.6% | COM | 037833100 |
| IJK | iShares S&P Midcap 400 Growth | 17,766 | $3,004 | 1.5% | $147.92 | — | ETF | 464287606 |
| VYM | Vanguard High Dividend Yield E | 40,962 | $2,927 | 1.5% | $58.16 | — | ETF | 921946406 |
| IBM | International Business Machine | 19,010 | $2,885 | 1.4% | $117.58 | -19.1% | COM | 459200101 |
| SWPPX | Schwab S&P 500 Index Fund | 87,569 | $2,868 | 1.4% | $27.69 | — | IND | 808509855 |
| MSFT | Microsoft Corp | 54,064 | $2,766 | 1.4% | $27.50 | +67.2% | COM | 594918104 |
| — | Vanguard Telecommunication Ser | 27,981 | $2,753 | 1.4% | $78.92 | — | COM | 92204a884 |
| JNJ | Johnson & Johnson | 22,528 | $2,733 | 1.4% | $61.40 | +41.8% | COM | 478160104 |
| IWM | iShares Russell 2000 Index Fun | 21,951 | $2,524 | 1.3% | $99.68 | — | IND | 464287655 |
| IWC | iShares Russell Microcap Index | 33,555 | $2,373 | 1.2% | $64.19 | — | IND | 464288869 |
| — | BlackRock Inc | 6,488 | $2,222 | 1.1% | $258.61 | — | COM | 09247x101 |
| PFF | iShares S&P Preferred Stock In | 55,515 | $2,214 | 1.1% | $38.15 | — | CEF | 464288687 |
| — | JP Morgan Chase & Co | 34,375 | $2,136 | 1.1% | $52.88 | — | COM | 46625h100 |
| — | Calamos Convertible & High Inc | 197,173 | $2,092 | 1.0% | $12.40 | — | CEF | 12811p108 |
| PG | Procter & Gamble Co | 24,430 | $2,068 | 1.0% | $55.20 | +14.7% | COM | 742718109 |
| IVW | iShares S&P 500 Growth | 17,457 | $2,035 | 1.0% | $91.47 | — | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 15,065 | $1,935 | 1.0% | $130.72 | — | ETF | 464287887 |
| WMT | Wal-Mart Stores Inc | 26,436 | $1,930 | 1.0% | $18.72 | +4.3% | COM | 931142103 |
| — | PowerShares CEF Income Composi | 84,247 | $1,867 | 0.9% | $23.96 | — | CEF | 73936q843 |
| — | Vanguard Utilities ETF | 16,278 | $1,864 | 0.9% | $82.19 | — | COM | 92204a876 |
| CSCO | Cisco Systems Inc | 63,845 | $1,832 | 0.9% | $16.40 | +27.2% | COM | 17275R102 |
| PEP | Pepsico Inc | 16,795 | $1,779 | 0.9% | $56.00 | +37.7% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 18,900 | $1,736 | 0.9% | $45.09 | +59.2% | COM | 053015103 |
| — | 3M Co | 9,774 | $1,712 | 0.9% | $109.91 | — | COM | 88579y101 |
| SLB | Schlumberger Ltd | 21,401 | $1,692 | 0.8% | $52.95 | +10.0% | COM | 806857108 |
| AMGN | Amgen Inc | 11,030 | $1,678 | 0.8% | $73.34 | +59.1% | COM | 031162100 |
| — | MetLife Inc | 41,725 | $1,662 | 0.8% | $45.81 | — | COM | 59156r108 |
| — | Materials Select Sector SPDR E | 34,625 | $1,605 | 0.8% | $38.82 | — | COM | 81369y100 |
| EFA | iShares MSCI EAFE Index | 28,478 | $1,590 | 0.8% | $58.51 | — | ETF | 464287465 |
| — | Dreyfus Midcap Index Fund | 44,485 | $1,546 | 0.8% | $35.60 | — | IND | 712223106 |
| — | SPDR S&P Dividend ETF | 18,307 | $1,536 | 0.8% | $69.89 | — | ETF | 78464a763 |
| CVS | CVS Health Corp | 15,757 | $1,509 | 0.8% | $41.44 | +79.8% | COM | 126650100 |
| SYK | Stryker Corp | 12,495 | $1,497 | 0.8% | $57.08 | +75.8% | COM | 863667101 |
| ORCL | Oracle Corp | 36,224 | $1,483 | 0.7% | $27.66 | +25.0% | COM | 68389X105 |
| SWSSX | Schwab Small-Cap Index Fund | 56,271 | $1,387 | 0.7% | $26.70 | — | IND | 808509848 |
| — | AbbVie Inc | 21,755 | $1,347 | 0.7% | $43.60 | — | COM | 00287y109 |
| CVX | Chevron Corp | 12,742 | $1,336 | 0.7% | $71.19 | -6.2% | COM | 166764100 |
| — | Express Scripts Holding Co | 17,209 | $1,304 | 0.7% | $62.85 | — | COM | 30219g108 |
| — | Alerian MLP ETF | 102,315 | $1,301 | 0.7% | $17.54 | — | ETF | 00162q866 |
| INTC | Intel Corp | 39,234 | $1,287 | 0.6% | $17.61 | +42.6% | COM | 458140100 |
| SYY | Sysco Corp | 25,255 | $1,281 | 0.6% | $24.50 | +53.8% | COM | 871829107 |
| — | Walgreens Boot Alliance Inc | 15,375 | $1,280 | 0.6% | $76.21 | — | COM | 931427108 |
| SWK | Stanley Black & Decker Inc | 11,303 | $1,257 | 0.6% | $57.28 | +51.0% | COM | 854502101 |
| FDN | First Trust Dow Jones Internet | 17,269 | $1,246 | 0.6% | $66.32 | — | COM | 33733E302 |
| FNMIX | Fidelity New Markets Income | 76,664 | $1,211 | 0.6% | $15.91 | — | CEF | 315910836 |
| ITW | Illinois Tool Works Inc | 11,509 | $1,199 | 0.6% | $50.12 | +66.2% | COM | 452308109 |
| WFC | Wells Fargo & Co | 25,097 | $1,188 | 0.6% | $27.55 | +35.1% | COM | 949746101 |
| — | Babson Capital Corporate Inves | 64,342 | $1,156 | 0.6% | $15.32 | — | CEF | 05617k109 |
| — | Technology Select Sector SPDR | 26,106 | $1,132 | 0.6% | $33.77 | — | COM | 81369y803 |
| MDT | Medtronic PLC | 12,724 | $1,104 | 0.6% | $53.02 | +19.8% | COM | G5960L103 |
| — | Utilities Select Sector SPDR E | 20,795 | $1,091 | 0.5% | $37.64 | — | COM | 81369y886 |
| BK | Bank of New York Mellon Corp | 27,502 | $1,068 | 0.5% | $21.22 | +46.2% | COM | 064058100 |
| — | SPDR Barclays Short-Term High | 39,538 | $1,067 | 0.5% | $30.28 | — | CEF | 78468r408 |
| IJJ | iShares S&P Midcap 400/BARRA V | 8,271 | $1,059 | 0.5% | $106.98 | — | ETF | 464287705 |
| — | Skyworks Solutions Inc | 16,601 | $1,051 | 0.5% | $47.27 | — | COM | 83088m102 |
| — | FedEx Corp | 6,925 | $1,051 | 0.5% | $144.12 | — | COM | 31428x106 |
| TEVA | Teva Pharmaceutical Industries | 20,919 | $1,051 | 0.5% | $39.46 | — | COM | 881624209 |
| T | AT & T Inc | 24,057 | $1,040 | 0.5% | $12.49 | +20.9% | COM | 00206R102 |
| — | Cerner Corp | 17,548 | $1,028 | 0.5% | $51.69 | — | COM | 156782104 |
| — | Coach Inc | 25,023 | $1,019 | 0.5% | $47.28 | — | COM | 189754104 |
| — | Comcast Corp | 15,606 | $1,017 | 0.5% | $42.08 | — | COM | 20030n101 |
| — | L-3 Communications Holdings In | 6,929 | $1,016 | 0.5% | $85.76 | — | COM | 502424104 |
| GOOGL | Alphabet Inc Cl A | 1,431 | $1,007 | 0.5% | $36.73 | -0.8% | COM | 02079K305 |
| APD | Air Products & Chemicals Inc | 6,810 | $967 | 0.5% | $65.19 | +60.9% | COM | 009158106 |
| GOOG | Alphabet Inc Cl | 1,395 | $965 | 0.5% | $35.61 | +0.1% | COM | 02079K107 |
| — | SPDR S&P Intl Dividend ETF | 27,098 | $954 | 0.5% | $46.30 | — | ETF | 78463x772 |
| BA | Boeing Co | 7,225 | $938 | 0.5% | $80.37 | +47.5% | COM | 097023105 |
| USB | US Bancorp | 23,213 | $936 | 0.5% | $22.51 | +29.6% | COM | 902973304 |
| ITA | iShares U.S. Aerospace & Defen | 7,445 | $930 | 0.5% | $117.14 | — | COM | 464288760 |
| AMN | AMN Healthcare Services Inc | 23,070 | $922 | 0.5% | $14.05 | +163.4% | COM | 001744101 |
| TGT | Target Corp | 13,198 | $921 | 0.5% | $55.25 | +1.5% | COM | 87612E106 |
| — | Capital One Financial Corp | 14,460 | $918 | 0.5% | $63.05 | — | COM | 14040h105 |
| IHI | iShares U.S. Medical Devices | 6,725 | $912 | 0.5% | $135.61 | — | COM | 464288810 |
| IYR | iShares US Real Estate | 10,983 | $905 | 0.5% | $68.32 | — | COM | 464287739 |
| — | PowerShares Dynamic Pharmaceut | 14,130 | $895 | 0.4% | $63.34 | — | COM | 73935x799 |
| GLW | Corning Inc | 41,426 | $848 | 0.4% | $10.49 | +47.9% | COM | 219350105 |
| MRSH | Marsh & McLennan Cos Inc | 12,155 | $832 | 0.4% | $41.97 | +30.2% | COM | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 5,626 | $831 | 0.4% | $79.76 | +80.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF Trust | 3,900 | $819 | 0.4% | $163.89 | — | Put | 78462F103 |
| VZ | Verizon Communications Inc | 14,445 | $807 | 0.4% | $26.97 | +16.7% | COM | 92343V104 |
| IAI | iShares US Broker-Dealers Inde | 22,117 | $798 | 0.4% | $32.41 | — | COM | 464288794 |
| — | Dr Pepper Snapple Group Inc | 8,240 | $796 | 0.4% | $45.93 | — | COM | 26138e109 |
| — | Whitewave Foods Co Cl A | 16,889 | $793 | 0.4% | $32.74 | — | COM | 966244105 |
| — | Global X SuperDividend ETF | 36,886 | $768 | 0.4% | $24.02 | — | ETF | 37950e549 |
| PNC | PNC Financial Services Group I | 9,275 | $755 | 0.4% | $62.96 | 0.0% | COM | 693475105 |
| — | United Technologies Corp | 7,356 | $754 | 0.4% | $94.15 | — | COM | 913017109 |
| BMY | Bristol-Myers Squibb Co | 10,110 | $744 | 0.4% | $38.01 | +32.9% | COM | 110122108 |
| ABT | Abbott Laboratories | 18,600 | $731 | 0.4% | $28.85 | +15.6% | COM | 002824100 |
| — | CH Robinson Worldwide Inc | 9,800 | $728 | 0.4% | $67.63 | — | COM | 12541w209 |
| — | Scripps Networks Interactive I | 11,458 | $713 | 0.4% | $49.39 | — | COM | 811065101 |
| DIS | Walt Disney Co | 7,247 | $709 | 0.4% | $99.80 | -7.6% | COM | 254687106 |
| PFE | Pfizer Inc | 20,077 | $707 | 0.4% | $17.60 | +19.6% | COM | 717081103 |
| — | Raytheon Co | 4,900 | $666 | 0.3% | $66.13 | — | COM | 755111507 |
| BP | BP PLC - ADR | 18,500 | $657 | 0.3% | $41.73 | — | COM | 055622104 |
| — | E.I. duPont de Nemours & Co | 9,877 | $640 | 0.3% | $52.44 | — | COM | 263534109 |
| CCL | Carnival Cruise Lines Inc Cl A | 14,285 | $631 | 0.3% | $44.82 | -3.6% | COM | 143658300 |
| GNTX | Gentex Corp | 39,900 | $616 | 0.3% | $15.64 | +1.6% | COM | 371901109 |
| PII | Polaris Industries Inc | 7,425 | $607 | 0.3% | $106.00 | -16.4% | COM | 731068102 |
| OXY | Occidental Petroleum Corp | 7,956 | $601 | 0.3% | $57.79 | -1.8% | COM | 674599105 |
| LLY | Eli Lilly & Co | 7,550 | $595 | 0.3% | $42.21 | +51.8% | COM | 532457108 |
| — | Staples Inc | 68,952 | $594 | 0.3% | $15.78 | — | COM | 855030102 |
| BAX | Baxter Intl Inc | 13,068 | $591 | 0.3% | $29.29 | +28.0% | COM | 071813109 |
| QCOM | Qualcomm Inc | 10,977 | $588 | 0.3% | $48.05 | -16.2% | COM | 747525103 |
| MAR | Marriott Intl Inc | 8,696 | $578 | 0.3% | $46.53 | +31.8% | COM | 571903202 |
| — | Bunge Limited | 9,425 | $557 | 0.3% | $59.10 | — | COM | G16962105 |
| — | Visa Inc | 7,320 | $543 | 0.3% | $77.53 | — | COM | 92826c839 |
| CAKE | The Cheesecake Factory Inc | 11,280 | $543 | 0.3% | $31.16 | +31.9% | COM | 163072101 |
| — | Sprott Physical Gold Trust | 49,452 | $543 | 0.3% | $10.12 | — | ETF | 85207h104 |
| — | ConocoPhillips | 11,775 | $513 | 0.3% | $59.56 | — | COM | 20825c104 |
| — | PureFunds ISE Cyber Security E | 20,865 | $498 | 0.2% | $23.87 | — | COM | 26924G201 |
| — | Shire PLC - ADR | 2,665 | $491 | 0.2% | $184.24 | — | COM | 82481r106 |
| OPLN | Kar Auction Services Inc | 11,300 | $472 | 0.2% | $13.25 | +12.9% | COM | 48238T109 |
| HUN | Huntsman Corp | 35,005 | $471 | 0.2% | $18.34 | -20.0% | COM | 447011107 |
| LQD | iShares IBOXX $ Investment Gra | 3,560 | $437 | 0.2% | $113.59 | — | ETF | 464287242 |
| GIS | General Mills Inc | 6,090 | $434 | 0.2% | $38.69 | +17.5% | COM | 370334104 |
| MCD | McDonald's Corp | 3,480 | $419 | 0.2% | $79.03 | +25.5% | COM | 580135101 |
| — | Harman Intl Industries Inc | 5,580 | $401 | 0.2% | $54.46 | — | COM | 413086109 |
| — | Seagate Technology PLC | 16,173 | $394 | 0.2% | $44.85 | — | COM | g7945M107 |
| — | Cardinal Health | 4,950 | $386 | 0.2% | $81.98 | — | COM | 14149y108 |
| — | Annaly Capital Management Inc | 34,651 | $384 | 0.2% | $11.42 | — | CEF | 035710409 |
| TTWO | Take-Two Interactive Software | 10,000 | $379 | 0.2% | $29.71 | +24.0% | COM | 874054109 |
| — | BankUnited Inc | 12,131 | $373 | 0.2% | $26.35 | — | COM | 06652k103 |
| — | PowerShares DB Commodity Track | 24,190 | $371 | 0.2% | $15.34 | — | COM | 73935s105 |
| URI | United Rentals Inc | 5,345 | $359 | 0.2% | $69.99 | -9.6% | COM | 911363109 |
| BND | Vanguard Total Bond Market | 4,231 | $357 | 0.2% | $80.89 | — | ETF | 921937835 |
| F | Ford Motor Co | 27,648 | $348 | 0.2% | $7.88 | +0.7% | COM | 345370860 |
| — | CDK Global Inc | 6,133 | $340 | 0.2% | $40.70 | — | COM | 12508e101 |
| HUN | Huntsman Corp | 23,500 | $316 | 0.2% | $18.34 | -20.0% | Call | 447011107 |
| DBEF | Deutsche X-trackers MSCI EAFE | 12,345 | $309 | 0.2% | $28.24 | — | ETF | 233051200 |
| MRSH | Marsh & McLennan Cos Inc | 4,200 | $288 | 0.1% | $41.97 | +30.2% | Call | 571748102 |
| CLX | Clorox Co | 2,067 | $286 | 0.1% | $65.65 | +50.3% | COM | 189054109 |
| BAC | Bank of America Corp | 20,840 | $277 | 0.1% | $10.03 | +13.1% | COM | 060505104 |
| PRAA | PRA Group Inc | 10,754 | $260 | 0.1% | $59.03 | -52.6% | COM | 69354N106 |
| ILF | iShares Latin American 40 ETF | 9,537 | $251 | 0.1% | $25.25 | — | ETF | 464287390 |
| ED | Consolidated Edison Inc | 3,040 | $245 | 0.1% | $53.16 | 0.0% | COM | 209115104 |
| — | McKesson Corp | 1,300 | $243 | 0.1% | $161.48 | — | COM | 58155q103 |
| SHY | iShares Barclays 1-3yr Treasur | 2,820 | $241 | 0.1% | $84.48 | — | ETF | 464287457 |
| CL | Colgate-Palmolive Co | 3,222 | $236 | 0.1% | $48.45 | +17.4% | COM | 194162103 |
| EPD | Enterprise Products Part LP | 7,986 | $234 | 0.1% | $29.30 | — | COM | 293792107 |
| AMZN | Amazon.com Inc | 315 | $225 | 0.1% | $25.28 | +33.8% | COM | 023135106 |
| — | Consumer Discr Select Sector S | 2,705 | $211 | 0.1% | $78.11 | — | COM | 81369y407 |
| — | Calamos Convertible Opp & Inc | 20,900 | $205 | 0.1% | $9.90 | — | CEF | 128117108 |
| — | ProShares UltraShort S&P 500 | 10,425 | $186 | 0.1% | $17.84 | — | ETF | 74347b300 |
| — | Staples Inc | 21,000 | $181 | 0.1% | $15.78 | — | Call | 855030102 |
| — | MetLife Inc | 4,200 | $167 | 0.1% | $45.81 | — | Call | 59156r108 |
| PKG | Packaging Corp of America | 2,200 | $147 | 0.1% | $49.15 | 0.0% | Call | 695156109 |
| OPLN | Kar Auction Services Inc | 2,900 | $121 | 0.1% | $13.25 | +12.9% | Call | 48238T109 |
| — | Level 3 Communications | 2,232 | $115 | 0.1% | $51.52 | — | COM | 52729n100 |
| — | Coach Inc | 2,700 | $110 | 0.1% | $47.28 | — | Call | 189754104 |
| — | Level 3 Communications | 2,000 | $103 | 0.1% | $51.52 | — | Put | 52729n100 |
| PKG | Packaging Corp of America | 1,520 | $102 | 0.1% | $49.15 | 0.0% | COM | 695156109 |
| SLB | Schlumberger Ltd | 1,100 | $87 | 0.0% | $52.95 | +10.0% | Put | 806857108 |
| SPY | SPDR S&P 500 ETF Trust | 400 | $84 | 0.0% | $163.89 | — | Call | 78462F103 |
| SHYAX | SEI High Yield Bond | 11,333 | $78 | 0.0% | $7.60 | — | CEF | 783925647 |
| HUN | Huntsman Corp | 5,600 | $75 | 0.0% | $18.34 | -20.0% | Put | 447011107 |
| — | Applied DNA Sciences Inc | 20,921 | $68 | 0.0% | $3.98 | — | COM | 03815u201 |
| VGZ | Vista Gold Corp | 35,000 | $67 | 0.0% | $0.89 | -1.1% | COM | 927926303 |
| MSFT | Microsoft Corp | 1,200 | $61 | 0.0% | $27.50 | +67.2% | Put | 594918104 |
| GLW | Corning Inc | 2,900 | $59 | 0.0% | $10.49 | +47.9% | Put | 219350105 |
| — | Amarin Corporation PLC - ADR | 23,900 | $52 | 0.0% | $1.81 | — | COM | 023111206 |
| — | MannKind Corp | 38,250 | $44 | 0.0% | $1.15 | — | COM | 56400p201 |
| BLOZF | Cannabix Technologies Inc | 200,000 | $38 | 0.0% | $0.26 | -16.8% | COM | 13765L101 |
| — | RegeneRx Biopharmaceuticals | 62,537 | $29 | 0.0% | $0.08 | — | COM | 75886x108 |
| — | Golden Star Res Ltd | 40,000 | $26 | 0.0% | $0.41 | — | COM | 38119t104 |
| — | Life Clips Inc | 33,000 | $20 | 0.0% | $0.61 | — | COM | 53185D107 |
| — | Exeter Resource Corp | 15,000 | $19 | 0.0% | $0.67 | — | COM | 301835104 |
| — | Exxon Mobil Corp | 200 | $19 | 0.0% | $89.01 | — | Put | 30231g102 |
| — | Galena Biopharma Inc | 39,000 | $18 | 0.0% | $2.22 | — | COM | 363256108 |
| PG | Procter & Gamble Co | 200 | $17 | 0.0% | $55.20 | +14.7% | Put | 742718109 |
| — | General Electric Co | 500 | $16 | 0.0% | $23.22 | — | Call | 369604103 |
| — | Competitive Companies Inc | 650,000 | $10 | 0.0% | $0.03 | — | COM | 204510101 |
| AAPL | Apple Inc | 100 | $10 | 0.0% | $18.44 | +22.6% | Call | 037833100 |
| — | IDdriven Inc | 25,000 | $5 | 0.0% | $0.20 | — | COM | 45152r101 |
| — | Delcath Systems Inc | 21,695 | $5 | 0.0% | $0.23 | — | COM | 24661P500 |
| — | E Digital Corp | 60,000 | $3 | 0.0% | $0.07 | — | COM | 25841y103 |
| — | Axiom Corp | 130,000 | $1 | 0.0% | $0.09 | — | COM | 05463T105 |
| — | IDenta Corp | 1,094,700 | $0 | 0.0% | $0.00 | — | COM | 451671101 |
| — | Access Worldwide Communication | 40,750 | $0 | 0.0% | — | — | COM | 004319109 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |
| — | Water Technologies Intl | 404,000 | $0 | 0.0% | $0.01 | — | COM | 94114g100 |
| — | Iconic Brands Inc | 1,825,000 | $0 | 0.0% | $0.00 | — | COM | 45107v207 |