CIK: 0001541625 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $371,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 1,213,713 | $24,672 | 6.7% | $19.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYH | ISHARES TR | 133,613 | $17,951 | 4.8% | $116.55 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 769,705 | $17,834 | 4.8% | $21.15 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 391,457 | $17,659 | 4.8% | $44.71 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 173,911 | $17,523 | 4.7% | $84.26 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 172,793 | $17,475 | 4.7% | $103.11 | — | U.S. INDS ETF | 464287754 |
| XLY | SELECT SECTOR SPDR TR | 261,003 | $17,406 | 4.7% | $66.69 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 349,617 | $17,338 | 4.7% | $43.87 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TR II | 279,751 | $9,707 | 2.6% | $32.87 | — | S&P500 LOW VOL | 73937B779 |
| EXP | EAGLE MATERIALS INC | 81,292 | $8,278 | 2.2% | $67.79 | +35.5% | COM | 26969P108 |
| — | POWERSHARES ETF TRUST | 217,854 | $8,159 | 2.2% | $34.85 | — | DWA MOMENTUM PTF | 73935X153 |
| PFF | ISHARES | 128,919 | $5,095 | 1.4% | $38.91 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 23,949 | $4,748 | 1.3% | $182.05 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 102,031 | $4,687 | 1.3% | $16.96 | +21.9% | COM | 02209S103 |
| T | AT&T INC | 121,500 | $4,245 | 1.1% | $11.53 | +3.2% | COM | 00206R102 |
| AAPL | APPLE INC | 44,888 | $3,903 | 1.1% | $18.50 | +16.9% | COM | 037833100 |
| IJH | ISHARES TR | 28,553 | $3,855 | 1.0% | $139.36 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 47,283 | $3,786 | 1.0% | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 184,913 | $3,516 | 0.9% | $18.06 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,073 | $3,307 | 0.9% | $26.53 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124,935 | $3,296 | 0.9% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| AGG | ISHARES TR | 29,815 | $3,253 | 0.9% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES | 33,576 | $3,087 | 0.8% | $91.90 | — | IBOXX HI YD ETF | 464288513 |
| — | ENERGY TRANSFER PRTNRS L P | 47,693 | $3,026 | 0.8% | $51.21 | — | UNIT LTD PARTN | 29273R109 |
| CWB | SPDR SERIES TRUST | 56,245 | $2,793 | 0.8% | $47.17 | — | BRC CNV SECS ETF | 78464A359 |
| VOE | VANGUARD INDEX FDS | 30,503 | $2,590 | 0.7% | $77.38 | — | MCAP VL IDXVIP | 922908512 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,251 | $2,487 | 0.7% | $56.14 | — | UNIT LTD PARTN | 726503105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,283 | $2,432 | 0.7% | $26.84 | — | GUG BLT2016 HY | 18383M415 |
| — | GLOBAL X FDS | 100,185 | $2,401 | 0.6% | $22.50 | — | GLB X SUPERDIV | 37950E549 |
| — | NUSTAR ENERGY LP | 34,640 | $2,284 | 0.6% | $46.34 | — | UNIT COM | 67058H102 |
| VNQ | VANGUARD INDEX FDS | 29,635 | $2,129 | 0.6% | $68.99 | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 40,976 | $2,023 | 0.5% | $26.89 | +3.4% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 111,068 | $2,000 | 0.5% | $17.87 | — | FINL PFD PTFL | 73935X229 |
| SSO | PROSHARES TR | 16,600 | $1,954 | 0.5% | $102.68 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SPDR SERIES TRUST | 30,647 | $1,874 | 0.5% | $61.15 | — | BRC BLD AMER BD | 78464A276 |
| SPLB | SPDR SERIES TRUST | 45,908 | $1,859 | 0.5% | $40.49 | — | LNG TRM CORP BD | 78464A367 |
| SPTL | SPDR SERIES TRUST | 27,412 | $1,854 | 0.5% | $67.63 | — | BRCLYS LG TRS ET | 78464A664 |
| IWM | ISHARES TR | 16,898 | $1,848 | 0.5% | $113.34 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 22,685 | $1,731 | 0.5% | $62.17 | +17.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 17,305 | $1,726 | 0.5% | $92.50 | — | SM CP VAL ETF | 922908611 |
| PSEC | PROSPECT CAPITAL CORPORATION | 173,900 | $1,722 | 0.5% | $2.53 | +2.3% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST II | 88,224 | $1,647 | 0.4% | $18.25 | — | DWA EMKT MOM PTF | 73936Q207 |
| JNJ | JOHNSON & JOHNSON | 15,663 | $1,632 | 0.4% | $64.14 | +17.8% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 63,470 | $1,535 | 0.4% | $24.13 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MSFT | MICROSOFT CORP | 35,555 | $1,487 | 0.4% | $28.17 | +33.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 15,574 | $1,371 | 0.4% | $54.48 | +12.9% | COM | 30231G102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 43,722 | $1,356 | 0.4% | $34.42 | — | CONSUMR STAPLE | 33734X119 |
| SPY | SPDR S&P 500 ETF TR | 6,841 | $1,348 | 0.4% | $165.54 | — | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,876 | $1,325 | 0.4% | $44.33 | — | HLTH CARE ALPH | 33734X143 |
| FRI | FIRST TR S&P REIT INDEX FD | 65,479 | $1,287 | 0.3% | $19.41 | — | COM | 33734G108 |
| — | CALAMOS CONV & HIGH INCOME F | 87,941 | $1,247 | 0.3% | $14.32 | — | COM SHS | 12811P108 |
| GPRO | GOPRO INC | 13,100 | $1,227 | 0.3% | $51.11 | 0.0% | CL A | 38268T103 |
| EFA | ISHARES TR | 18,878 | $1,210 | 0.3% | $64.22 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FDS | 12,163 | $1,111 | 0.3% | $83.19 | — | UTILITIES ETF | 92204A876 |
| MVV | PROSHARES TR | 16,803 | $1,103 | 0.3% | $71.93 | — | PSHS ULT MCAP400 | 74347R404 |
| — | POWERSHARES QQQ TRUST | 10,736 | $1,061 | 0.3% | $88.12 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 41,867 | $1,043 | 0.3% | $23.91 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 8,699 | $995 | 0.3% | $120.90 | — | GOLD SHS | 78463V107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,585 | $899 | 0.2% | $27.08 | — | CONSUMR DISCRE | 33734X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,183 | $894 | 0.2% | $51.69 | — | COM | 293792107 |
| — | SEAGATE TECHNOLOGY PLC | 15,516 | $889 | 0.2% | $56.81 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 8,720 | $864 | 0.2% | $46.60 | +46.0% | COM | 375558103 |
| — | RYDEX ETF TRUST | 11,811 | $843 | 0.2% | $70.76 | — | GUG S&P500 EQ WT | 78355W106 |
| GYLD | ARROW ETF TR | 31,851 | $838 | 0.2% | $26.31 | — | ARROW DJ GLB YLD | 04273H104 |
| — | EATON VANCE TX MNG BY WRT OP | 56,046 | $831 | 0.2% | $14.83 | — | COM | 27828Y108 |
| LMT | LOCKHEED MARTIN CORP | 4,795 | $826 | 0.2% | $119.09 | +4.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 12,063 | $816 | 0.2% | $26.87 | +14.8% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,426 | $814 | 0.2% | $26.96 | — | GUG BLT2017 HY | 18383M399 |
| XLK | SELECT SECTOR SPDR TR | 20,367 | $813 | 0.2% | $34.99 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 18,483 | $812 | 0.2% | $48.61 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,174 | $808 | 0.2% | $59.66 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 49,212 | $800 | 0.2% | $10.72 | +17.3% | COM | 060505104 |
| IEF | ISHARES TR | 7,655 | $793 | 0.2% | $103.47 | — | 7-10 Y TR BD ETF | 464287440 |
| TLT | ISHARES TR | 6,785 | $789 | 0.2% | $114.18 | — | 20+ YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,783 | $781 | 0.2% | $115.04 | -0.6% | COM | 459200101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 34,504 | $779 | 0.2% | $21.71 | — | SHS | 33848W106 |
| — | POWERSHARES ETF TR II | 36,958 | $766 | 0.2% | $30.66 | — | INTL DEV LOWVL | 73937B688 |
| UPS | UNITED PARCEL SERVICE INC | 8,036 | $760 | 0.2% | $64.26 | +3.2% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 7,178 | $756 | 0.2% | $68.21 | +3.9% | COM | 494368103 |
| PEP | PEPSICO INC | 8,587 | $744 | 0.2% | $56.03 | +15.8% | COM | 713448108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,978 | $725 | 0.2% | $21.07 | — | SHS | 336917109 |
| — | TOTAL S A | 11,220 | $708 | 0.2% | $64.95 | — | SPONSORED ADR | 89151E109 |
| MUB | ISHARES | 6,364 | $698 | 0.2% | $107.42 | — | NAT AMT FREE BD | 464288414 |
| — | MARKET VECTORS ETF TR | 20,551 | $691 | 0.2% | $36.22 | — | JR GOLD MINERS E | 57061R544 |
| CVX | CHEVRON CORP NEW | 6,450 | $686 | 0.2% | $72.43 | +8.4% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 9,430 | $674 | 0.2% | $68.87 | — | SPONSORED ADR | 046353108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,921 | $673 | 0.2% | $30.03 | — | INDLS PROD DUR | 33734X150 |
| UWM | PROSHARES TR | 8,844 | $670 | 0.2% | $86.24 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | KINDER MORGAN ENERGY PARTNER | 7,140 | $666 | 0.2% | $84.20 | — | UT LTD PARTNER | 494550106 |
| — | POWERSHARES ETF TR II | 25,915 | $663 | 0.2% | $27.62 | — | EM MRK LOW VOL | 73937B662 |
| PPL | PPL CORP | 20,203 | $663 | 0.2% | $18.15 | +3.5% | COM | 69351T106 |
| VXF | VANGUARD INDEX FDS | 7,669 | $641 | 0.2% | $80.63 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 2,271 | $640 | 0.2% | $17.84 | -6.8% | COM | 023135106 |
| — | NATIONAL GRID PLC | 8,896 | $639 | 0.2% | $74.18 | — | SPON ADR NEW | 636274300 |
| MCD | MCDONALDS CORP | 6,988 | $634 | 0.2% | $71.78 | -0.7% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 7,018 | $626 | 0.2% | $70.50 | +12.5% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,732 | $616 | 0.2% | $31.08 | +10.1% | COM | 110122108 |
| HAS | HASBRO INC | 11,167 | $614 | 0.2% | $36.34 | 0.0% | COM | 418056107 |
| PBT | PERMIAN BASIN RTY TR | 45,000 | $611 | 0.2% | $13.25 | — | UNIT BEN INT | 714236106 |
| IVW | ISHARES TR | 6,078 | $605 | 0.2% | $97.26 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO & CO NEW | 12,310 | $597 | 0.2% | $29.55 | +26.6% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 6,565 | $595 | 0.2% | $89.05 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST II | 24,362 | $592 | 0.2% | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| SYY | SYSCO CORP | 15,373 | $583 | 0.2% | $24.75 | +11.4% | COM | 871829107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,301 | $577 | 0.2% | $43.38 | — | COM SHS | 33733C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,363 | $573 | 0.2% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| IVE | ISHARES TR | 6,342 | $571 | 0.2% | $86.25 | — | S&P 500 VAL ETF | 464287408 |
| ORANY | ORANGE | 38,761 | $571 | 0.2% | $14.73 | — | SPONSORED ADR | 684060106 |
| TRN | TRINITY INDS INC | 12,568 | $571 | 0.2% | $18.83 | +25.2% | COM | 896522109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,096 | $568 | 0.2% | $23.86 | — | UTILITIES ALPH | 33734X184 |
| — | DOW CHEM CO | 11,949 | $559 | 0.2% | $51.45 | — | COM | 260543103 |
| — | NEWLINK GENETICS CORP | 26,000 | $557 | 0.2% | $20.16 | — | COM | 651511107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,100 | $557 | 0.2% | $35.06 | — | EUROPE ALPHA | 33737J117 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,835 | $554 | 0.1% | $11.58 | — | SPONSORED ADR | 05946K101 |
| — | SPDR SERIES TRUST | 13,547 | $544 | 0.1% | $40.29 | — | BRC HGH YLD BD | 78464A417 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,287 | $540 | 0.1% | $26.80 | — | DJ GLBL DIVID | 33734X200 |
| CSCO | CISCO SYS INC | 22,925 | $538 | 0.1% | $15.53 | +14.0% | COM | 17275R102 |
| ET | ENERGY TRANSFER EQUITY L P | 8,680 | $535 | 0.1% | $54.78 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 9,571 | $530 | 0.1% | $29.97 | +17.4% | COM | 00287Y109 |
| GRMN | GARMIN LTD | 10,166 | $529 | 0.1% | $34.77 | +13.3% | SHS | H2906T109 |
| — | MAXIM INTEGRATED PRODS INC | 17,473 | $528 | 0.1% | $30.22 | — | COM | 57772K101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 11,600 | $528 | 0.1% | $45.52 | — | COM SHS | 33733F101 |
| — | POWERSHARES ETF TRUST | 17,243 | $525 | 0.1% | $25.37 | — | DYNM LRG CP VL | 73935X708 |
| PG | PROCTER & GAMBLE CO | 6,754 | $520 | 0.1% | $55.89 | +6.9% | COM | 742718109 |
| TIPT | TIPTREE FINL INC | 62,997 | $520 | 0.1% | $7.87 | -6.6% | CL A | 88822Q103 |
| — | POWERSHARES ETF TRUST II | 22,531 | $508 | 0.1% | $39.50 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,339 | $492 | 0.1% | $21.24 | — | GUGG CRP BD 2014 | 18383M571 |
| COP | CONOCOPHILLIPS | 6,755 | $486 | 0.1% | $41.92 | +35.2% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,704 | $485 | 0.1% | $52.45 | +12.9% | SHS - A - | N53745100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,120 | $483 | 0.1% | $20.15 | — | FINLS ALPHADEX | 33734X135 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,473 | $479 | 0.1% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 6,808 | $475 | 0.1% | $69.27 | — | S&P DIVID ETF | 78464A763 |
| EWP | ISHARES | 11,909 | $463 | 0.1% | $40.42 | — | MSCI SPAN CP ETF | 464286764 |
| MGK | VANGUARD WORLD FD | 5,934 | $462 | 0.1% | $60.89 | — | MEGA GRWTH IND | 921910816 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,640 | $461 | 0.1% | $22.38 | — | GUGG CRP BD 2016 | 18383M555 |
| LLY | LILLY ELI & CO | 7,666 | $458 | 0.1% | $42.44 | +21.1% | COM | 532457108 |
| TGT | TARGET CORP | 8,021 | $453 | 0.1% | $43.16 | +0.2% | COM | 87612E106 |
| VFC | V F CORP | 6,829 | $451 | 0.1% | $50.36 | +18.8% | COM | 918204108 |
| — | GW PHARMACEUTICALS PLC | 5,580 | $451 | 0.1% | $80.82 | — | ADS | 36197T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,237 | $439 | 0.1% | $110.52 | +20.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,045 | $439 | 0.1% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,310 | $436 | 0.1% | $91.78 | — | TOTAL STK MKT | 922908769 |
| — | KRAFT FOODS GROUP INC | 7,897 | $434 | 0.1% | $54.54 | — | COM | 50076Q106 |
| TSLA | TESLA MTRS INC | 1,768 | $429 | 0.1% | $13.95 | +18.3% | COM | 88160R101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,311 | $428 | 0.1% | $29.12 | — | MATERIALS ALPH | 33734X168 |
| STWD | STARWOOD PPTY TR INC | 19,348 | $425 | 0.1% | $21.97 | — | COM | 85571B105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,059 | $423 | 0.1% | $26.73 | — | TECH ALPHADEX | 33734X176 |
| EWG | ISHARES | 15,042 | $417 | 0.1% | $27.16 | — | MSCI GERMANY ETF | 464286806 |
| IYY | ISHARES TR | 4,084 | $405 | 0.1% | $94.76 | — | DOW JONES US ETF | 464287846 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,502 | $405 | 0.1% | $27.14 | 0.0% | COM | 136069101 |
| OEF | ISHARES TR | 4,570 | $403 | 0.1% | $88.18 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 4,768 | $398 | 0.1% | $48.10 | -0.4% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 11,979 | $394 | 0.1% | $34.64 | — | SPNSR ADR NO PAR | 92857W308 |
| AMT | AMERICAN TOWER CORP NEW | 4,193 | $393 | 0.1% | $59.28 | +22.4% | COM | 03027X100 |
| IGIB | ISHARES | 3,591 | $393 | 0.1% | $107.57 | — | INTERM CR BD ETF | 464288638 |
| PBI | PITNEY BOWES INC | 15,706 | $392 | 0.1% | $26.63 | +0.4% | COM | 724479100 |
| KO | COCA COLA CO | 10,137 | $390 | 0.1% | $26.79 | +7.7% | COM | 191216100 |
| — | AEGON N V | 47,003 | $386 | 0.1% | $8.21 | — | NY REGISTRY SH | 007924103 |
| — | GLAXOSMITHKLINE PLC | 8,278 | $381 | 0.1% | $48.68 | — | SPONSORED ADR | 37733W105 |
| — | ALLERGAN INC | 2,100 | $374 | 0.1% | $110.95 | — | COM | 018490102 |
| MMM | 3M CO | 2,921 | $371 | 0.1% | $61.81 | +35.1% | COM | 88579Y101 |
| — | HUNTINGTON BANCSHARES INC | 279 | $370 | 0.1% | $1244.00 | — | PFD CONV SER A | 446150401 |
| SON | SONOCO PRODS CO | 9,385 | $369 | 0.1% | $27.96 | 0.0% | COM | 835495102 |
| — | POWERSHARES ETF TRUST | 6,682 | $369 | 0.1% | $53.30 | — | BASIC MAT SECT | 73935X427 |
| IGOV | ISHARES | 3,702 | $367 | 0.1% | $100.57 | — | INTL TREA BD ETF | 464288117 |
| EWL | ISHARES | 11,069 | $360 | 0.1% | $33.24 | — | MSCI SZ CAP ETF | 464286749 |
| — | COLUMBIA PPTY TR INC | 14,919 | $356 | 0.1% | $25.88 | — | COM NEW | 198287203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,500 | $354 | 0.1% | $30.47 | +11.2% | COM | 11133T103 |
| — | HCP INC | 8,842 | $351 | 0.1% | $44.43 | — | COM | 40414L109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,457 | $351 | 0.1% | $50.85 | — | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 1,925 | $348 | 0.1% | $170.21 | — | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FDS | 7,493 | $348 | 0.1% | $46.37 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 4,464 | $347 | 0.1% | $41.47 | +32.9% | COM | 718546104 |
| QCOM | QUALCOMM INC | 5,595 | $344 | 0.1% | $52.08 | +6.4% | COM | 747525103 |
| — | PROSPECT CAPITAL CORPORATION | 333,000 | $343 | 0.1% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| DHR | DANAHER CORP DEL | 4,500 | $342 | 0.1% | $25.68 | +21.4% | COM | 235851102 |
| — | CENTURYLINK INC | 8,344 | $341 | 0.1% | $34.38 | — | COM | 156700106 |
| EWK | ISHARES | 20,620 | $337 | 0.1% | $16.34 | — | BELGIUM CAPD ETF | 464286301 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,700 | $337 | 0.1% | $24.82 | 0.0% | COM | 419870100 |
| — | NPS PHARMACEUTICALS INC | 12,910 | $336 | 0.1% | $29.95 | — | COM | 62936P103 |
| DVY | ISHARES TR | 4,524 | $334 | 0.1% | $76.77 | — | SELECT DIVID ETF | 464287168 |
| LVS | LAS VEGAS SANDS CORP | 5,539 | $331 | 0.1% | $49.32 | 0.0% | COM | 517834107 |
| MIDD | MIDDLEBY CORP | 3,750 | $330 | 0.1% | $83.44 | -0.7% | COM | 596278101 |
| — | LIBERTY ALL STAR EQUITY FD | 56,640 | $330 | 0.1% | $5.77 | — | SH BEN INT | 530158104 |
| XLV | SELECT SECTOR SPDR TR | 5,139 | $328 | 0.1% | $60.14 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 4,162 | $327 | 0.1% | $66.13 | -0.0% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,888 | $327 | 0.1% | $74.06 | — | COM UNIT RP LP | 559080106 |
| WMT | WAL-MART STORES INC | 4,859 | $326 | 0.1% | $20.04 | +1.4% | COM | 931142103 |
| — | BLACKROCK ENERGY & RES TR | 13,600 | $325 | 0.1% | $24.53 | — | COM | 09250U101 |
| BA | BOEING CO | 3,325 | $322 | 0.1% | $111.08 | -1.6% | COM | 097023105 |
| INTC | INTEL CORP | 12,466 | $322 | 0.1% | $17.39 | +48.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,956 | $321 | 0.1% | $71.45 | +12.4% | COM | 907818108 |
| IGSB | ISHARES | 3,037 | $320 | 0.1% | $104.90 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO INC NEW | 6,069 | $319 | 0.1% | $30.23 | +30.2% | COM | 58933Y105 |
| RIG | TRANSOCEAN LTD | 9,771 | $312 | 0.1% | $42.30 | -7.5% | REG SHS | H8817H100 |
| PFE | PFIZER INC | 10,530 | $311 | 0.1% | $16.56 | +5.4% | COM | 717081103 |
| — | HEWLETT PACKARD CO | 8,750 | $310 | 0.1% | $32.41 | — | COM | 428236103 |
| CAG | CONAGRA FOODS INC | 9,683 | $310 | 0.1% | $16.20 | +3.4% | COM | 205887102 |
| IJR | ISHARES TR | 2,951 | $308 | 0.1% | $91.72 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION RES INC VA NEW | 4,441 | $307 | 0.1% | $37.06 | +15.0% | COM | 25746U109 |
| — | ATLAS RESOURCE PARTNERS LP | 15,750 | $306 | 0.1% | $21.64 | — | COM UNT LTD PR | 04941A101 |
| ABT | ABBOTT LABS | 7,766 | $306 | 0.1% | $29.78 | +14.5% | COM | 002824100 |
| — | BLACKROCK INTL GRWTH & INC T | 40,050 | $302 | 0.1% | $7.79 | — | COM BENE INTER | 092524107 |
| FCX | FREEPORT-MCMORAN INC | 9,041 | $295 | 0.1% | $29.12 | +8.6% | CL B | 35671D857 |
| — | BROOKFIELD ASSET MGMT INC | 6,530 | $294 | 0.1% | $36.05 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 4,476 | $292 | 0.1% | $75.06 | +5.7% | COM DISNEY | 254687106 |
| — | JPMORGAN CHASE & CO | 5,447 | $289 | 0.1% | $47.89 | — | ALERIAN ML ETN | 46625H365 |
| PAAS | PAN AMERICAN SILVER CORP | 26,320 | $289 | 0.1% | $12.90 | +9.1% | COM | 697900108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,956 | $283 | 0.1% | $23.32 | — | ENERGY ALPHADX | 33734X127 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,457 | $279 | 0.1% | $26.68 | — | GUG BLT2018 HY | 18383M381 |
| DUK | DUKE ENERGY CORP NEW | 3,722 | $278 | 0.1% | $41.90 | +8.9% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 2,844 | $276 | 0.1% | $76.57 | +3.8% | COM | 806857108 |
| — | ASTROTECH CORP | 97,158 | $274 | 0.1% | $0.70 | — | COM | 046484101 |
| — | WESTAR ENERGY INC | 8,025 | $274 | 0.1% | $37.65 | — | COM | 95709T100 |
| — | UBS AG JERSEY BRH | 5,970 | $273 | 0.1% | $44.74 | — | ALERIAN INFRST | 902641646 |
| — | BP PRUDHOE BAY RTY TR | 2,874 | $271 | 0.1% | $85.26 | — | UNIT BEN INT | 055630107 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,000 | $270 | 0.1% | $22.50 | — | COM SHS | 72202D106 |
| GIS | GENERAL MLS INC | 5,290 | $267 | 0.1% | $32.00 | +10.8% | COM | 370334104 |
| — | ISHARES | 5,000 | $264 | 0.1% | $53.20 | — | 15 AMT-FREE ETF | 464289339 |
| — | NEW YORK MTG TR INC | 36,345 | $263 | 0.1% | $7.63 | — | COM PAR $.02 | 649604501 |
| — | PLAINS GP HLDGS L P | 8,580 | $263 | 0.1% | $26.80 | — | SHS A REP LTPN | 72651A108 |
| — | GOOGLE INC | 639 | $262 | 0.1% | $575.30 | — | CL C | 38259P706 |
| — | CONSOLIDATED COMM HLDGS INC | 10,401 | $261 | 0.1% | $22.44 | — | COM | 209034107 |
| MDLZ | MONDELEZ INTL INC | 8,175 | $259 | 0.1% | $24.12 | +17.4% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 4,801 | $258 | 0.1% | $19.78 | +7.0% | CL A | 20030N101 |
| IJJ | ISHARES TR | 2,080 | $250 | 0.1% | $106.08 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,652 | $250 | 0.1% | $143.23 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $249 | 0.1% | $49.72 | +13.2% | COM | 053015103 |
| AIVL | WISDOMTREE TR | 3,362 | $247 | 0.1% | $70.60 | — | DIV EX-FINL FD | 97717W406 |
| — | ALLIANT TECHSYSTEMS INC | 1,925 | $246 | 0.1% | $127.79 | — | COM | 018804104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,640 | $245 | 0.1% | $43.44 | — | COM SHS | 33735K108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,172 | $239 | 0.1% | $70.80 | — | DIV APP ETF | 921908844 |
| — | FEDERAL REALTY INVT TR | 2,000 | $237 | 0.1% | $102.56 | — | SH BEN INT NEW | 313747206 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $236 | 0.1% | $60.25 | — | UNIT 99/99/9999 | 913017117 |
| DBJP | DBX ETF TR | 6,062 | $235 | 0.1% | $35.44 | — | XTRAK MSCI JAPN | 233051507 |
| IJT | ISHARES TR | 2,563 | $234 | 0.1% | $110.51 | — | SP SMCP600GR ETF | 464287887 |
| PLOW | DOUGLAS DYNAMICS INC | 11,989 | $234 | 0.1% | $18.78 | 0.0% | COM | 25960R105 |
| NWE | NORTHWESTERN CORP | 5,150 | $234 | 0.1% | $30.04 | +0.8% | COM NEW | 668074305 |
| WTMF | WISDOMTREE TR | 5,350 | $233 | 0.1% | $41.53 | — | FUTRE STRAT FD | 97717W125 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $232 | 0.1% | $87.58 | +10.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,642 | $231 | 0.1% | $41.19 | +4.7% | COM | 46625H100 |
| — | LINN ENERGY LLC | 7,521 | $227 | 0.1% | $32.13 | — | UNIT LTD LIAB | 536020100 |
| BIV | VANGUARD BD INDEX FD INC | 2,687 | $226 | 0.1% | $81.64 | — | INTERMED TERM | 921937819 |
| — | BGC PARTNERS INC | 30,253 | $225 | 0.1% | $7.44 | — | CL A | 05541T101 |
| LOW | LOWES COS INC | 4,850 | $225 | 0.1% | $32.41 | +27.1% | COM | 548661107 |
| — | BANK AMER CORP | 195 | $224 | 0.1% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| F | FORD MTR CO DEL | 15,090 | $223 | 0.1% | $8.19 | +14.6% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 3,757 | $223 | 0.1% | $57.47 | 0.0% | COM | 126650100 |
| — | H & Q HEALTHCARE INVESTORS | 7,800 | $222 | 0.1% | $28.46 | — | SH BEN INT | 404052102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,653 | $220 | 0.1% | $22.79 | — | GUGG CRP BD 2017 | 18383M548 |
| NSC | NORFOLK SOUTHERN CORP | 1,957 | $218 | 0.1% | $65.71 | +25.7% | COM | 655844108 |
| LQD | ISHARES TR | 1,804 | $213 | 0.1% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,481 | $212 | 0.1% | $67.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 15,000 | $212 | 0.1% | $14.55 | — | COM | 092501105 |
| SPFF | GLOBAL X FDS | 14,185 | $211 | 0.1% | $14.62 | — | GLBX SUPRINC ETF | 37950E333 |
| AMGN | AMGEN INC | 2,181 | $208 | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.1% | $199815.62 | 0.0% | CL A | 084670108 |
| — | TRANSCANADA CORP | 4,025 | $207 | 0.1% | $51.43 | — | COM | 89353D107 |
| — | WALGREEN CO | 3,474 | $206 | 0.1% | $59.30 | — | COM | 931422109 |
| — | SHIP FINANCE INTERNATIONAL L | 11,601 | $196 | 0.1% | $16.90 | — | SHS | G81075106 |
| HGTXU | HUGOTON RTY TR TEX | 20,462 | $184 | 0.0% | $8.99 | — | UNIT BEN INT | 444717102 |
| SGU | STAR GAS PARTNERS L P | 26,379 | $151 | 0.0% | $6.05 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | CENTERSTATE BANKS INC | 13,125 | $136 | 0.0% | $8.76 | — | COM | 15201P109 |
| — | ISHARES GOLD TRUST | 11,730 | $130 | 0.0% | $12.14 | — | ISHARES | 464285105 |
| — | OI S.A. | 135,000 | $95 | 0.0% | $0.96 | — | SPN ADR REP PFD | 670851203 |
| MITK | MITEK SYS INC | 37,520 | $90 | 0.0% | $5.37 | -46.2% | COM NEW | 606710200 |
| — | FS INVT CORP | 36,223 | $60 | 0.0% | $1.66 | — | COM | 302635107 |
| — | SIRIUS XM HLDGS INC | 14,460 | $47 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | ESSEX RENT CORP | 20,973 | $44 | 0.0% | $3.24 | — | COM | 297187106 |
| — | MANAGED HIGH YIELD PLUS FD I | 17,500 | $35 | 0.0% | $2.00 | — | COM | 561911108 |
| — | PIMCO STRATEGIC INCOME FD IN | 138,762 | $28 | 0.0% | $10.43 | — | COM | 72200X104 |
| — | ARES CAP CORP | 20,000 | $21 | 0.0% | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | LIBERTY MEDIA CORP | 30,000 | $18 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DRYSHIPS INC. | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 5.000%12/0 | 262498AB4 |