CIK: 0001541625 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $420,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 3,288,795 | $80,318 | 19.1% | $22.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TR II | 766,973 | $28,102 | 6.7% | $35.65 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 595,490 | $25,627 | 6.1% | $39.76 | — | DWA MOMENTUM PTF | 73935X153 |
| AGG | ISHARES TR | 96,209 | $10,466 | 2.5% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 95,223 | $7,283 | 1.7% | $67.44 | — | SBI CONS DISCR | 81369Y407 |
| — | RYDEX ETF TRUST | 88,891 | $7,094 | 1.7% | $79.34 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPDR SERIES TRUST | 255,584 | $6,062 | 1.4% | $24.02 | — | NUVN BRCLY MUNI | 78464A458 |
| SPTI | SPDR SERIES TRUST | 97,559 | $5,858 | 1.4% | $60.05 | — | BRCLYS INTER ETF | 78464A672 |
| SPSB | SPDR SERIES TRUST | 190,225 | $5,821 | 1.4% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| SPIB | SPDR SERIES TRUST | 170,114 | $5,778 | 1.4% | $33.97 | — | INTR TRM CORP BD | 78464A375 |
| PFF | ISHARES | 132,828 | $5,203 | 1.2% | $38.95 | — | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 43,534 | $5,135 | 1.2% | $19.46 | +46.7% | COM | 037833100 |
| IYF | ISHARES TR | 52,663 | $4,726 | 1.1% | $89.74 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 28,220 | $4,479 | 1.1% | $156.32 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES TR | 101,619 | $4,307 | 1.0% | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 82,505 | $4,035 | 1.0% | $17.10 | +47.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 19,453 | $4,005 | 1.0% | $192.63 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 48,608 | $3,898 | 0.9% | $80.13 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 109,497 | $3,852 | 0.9% | $11.57 | +5.6% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 83,256 | $3,447 | 0.8% | $40.09 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 136,929 | $3,270 | 0.8% | $24.11 | — | DWA DEVMKTMOM PT | 73936Q108 |
| IVV | ISHARES TR | 15,778 | $3,267 | 0.8% | $182.05 | — | CORE S&P500 ETF | 464287200 |
| — | GOLDCORP INC NEW | 201,312 | $3,261 | 0.8% | $18.12 | — | COM | 380956409 |
| — | POWERSHARES ETF TRUST II | 179,769 | $3,256 | 0.8% | $18.19 | — | DWA EMKT MOM PTF | 73936Q207 |
| EFA | ISHARES TR | 51,165 | $3,248 | 0.8% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,917 | $3,233 | 0.8% | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,361 | $3,160 | 0.8% | $26.53 | — | GUGG BULL 2015 | 18383M423 |
| HYG | ISHARES | 34,547 | $3,068 | 0.7% | $91.80 | — | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 63,467 | $3,021 | 0.7% | $46.71 | — | SBI CONS STPLS | 81369Y308 |
| — | ALPS ETF TR | 183,425 | $2,854 | 0.7% | $17.91 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES QQQ TRUST | 26,275 | $2,813 | 0.7% | $97.47 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 37,381 | $2,782 | 0.7% | $72.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENERGY TRANSFER PRTNRS L P | 53,421 | $2,768 | 0.7% | $51.88 | — | UNIT LTD PARTN | 29273R109 |
| XLF | SELECT SECTOR SPDR TR | 113,138 | $2,758 | 0.7% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 29,508 | $2,673 | 0.6% | $77.83 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 48,912 | $2,646 | 0.6% | $54.41 | — | SBI INT-INDS | 81369Y704 |
| — | MOBILEYE N V AMSTELVEEN | 48,680 | $2,588 | 0.6% | $47.51 | — | ORD SHS | N51488117 |
| XLB | SELECT SECTOR SPDR TR | 50,591 | $2,448 | 0.6% | $48.39 | — | SBI MATERIALS | 81369Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,145 | $2,381 | 0.6% | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| — | NUSTAR ENERGY LP | 37,793 | $2,243 | 0.5% | $47.38 | — | UNIT COM | 67058H102 |
| VNQ | VANGUARD INDEX FDS | 29,671 | $2,216 | 0.5% | $69.56 | — | REIT ETF | 922908553 |
| EXP | EAGLE MATERIALS INC | 28,869 | $2,204 | 0.5% | $69.83 | +12.3% | COM | 26969P108 |
| F | FORD MTR CO DEL | 145,034 | $2,177 | 0.5% | $8.69 | +0.7% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 46,696 | $2,153 | 0.5% | $27.01 | +4.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 19,962 | $2,136 | 0.5% | $103.69 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 117,318 | $2,132 | 0.5% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,818 | $1,996 | 0.5% | $55.53 | — | UNIT LTD PARTN | 726503105 |
| VBR | VANGUARD INDEX FDS | 16,756 | $1,806 | 0.4% | $93.12 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 16,743 | $1,598 | 0.4% | $65.20 | +14.2% | COM | 478160104 |
| — | GLOBAL X FDS | 71,052 | $1,574 | 0.4% | $22.52 | — | GLB X SUPERDIV | 37950E549 |
| PSEC | PROSPECT CAPITAL CORPORATION | 208,912 | $1,540 | 0.4% | $2.44 | -10.6% | COM | 74348T102 |
| SHY | ISHARES TR | 17,775 | $1,508 | 0.4% | $84.82 | — | 1-3 YR TR BD ETF | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,025 | $1,428 | 0.3% | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 17,892 | $1,407 | 0.3% | $54.84 | -1.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 32,493 | $1,390 | 0.3% | $28.52 | +37.8% | COM | 594918104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,566 | $1,382 | 0.3% | $45.96 | — | HLTH CARE ALPH | 33734X143 |
| GPRO | GOPRO INC | 25,185 | $1,328 | 0.3% | $51.14 | +0.5% | CL A | 38268T103 |
| — | FIREEYE INC | 26,815 | $1,312 | 0.3% | $43.72 | — | COM | 31816Q101 |
| FRI | FIRST TR S&P REIT INDEX FD | 63,170 | $1,302 | 0.3% | $20.46 | — | COM | 33734G108 |
| PEP | PEPSICO INC | 14,066 | $1,294 | 0.3% | $61.81 | +12.1% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 16,829 | $1,283 | 0.3% | $75.72 | — | S&P DIVID ETF | 78464A763 |
| IFV | FIRST TR EXCHANGE TRADED FD | 65,322 | $1,276 | 0.3% | $19.53 | — | DORSEY WRIGHT | 33738R886 |
| GILD | GILEAD SCIENCES INC | 11,264 | $1,249 | 0.3% | $52.94 | +43.5% | COM | 375558103 |
| — | CALAMOS CONV & HIGH INCOME F | 91,688 | $1,219 | 0.3% | $14.23 | — | COM SHS | 12811P108 |
| PG | PROCTER & GAMBLE CO | 15,894 | $1,201 | 0.3% | $60.05 | -0.1% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,998 | $1,192 | 0.3% | $26.11 | — | GUG BLT2018 HY | 18383M381 |
| EWK | ISHARES | 66,091 | $1,148 | 0.3% | $16.89 | — | BELGIUM CAPD ETF | 464286301 |
| EPHE | ISHARES TR | 29,482 | $1,135 | 0.3% | $39.79 | — | MSCI PHILIPS ETF | 46429B408 |
| IYY | ISHARES TR | 10,512 | $1,096 | 0.3% | $100.61 | — | DOW JONES US ETF | 464287846 |
| GYLD | ARROW ETF TR | 47,071 | $1,083 | 0.3% | $25.43 | — | ARROW DJ GLB YLD | 04273H104 |
| CVX | CHEVRON CORP NEW | 11,601 | $1,081 | 0.3% | $70.27 | -5.4% | COM | 166764100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,966 | $1,058 | 0.3% | $29.34 | — | CONSUMR DISCRE | 33734X101 |
| VPU | VANGUARD WORLD FDS | 11,668 | $1,049 | 0.2% | $83.19 | — | UTILITIES ETF | 92204A876 |
| — | TROVAGENE INC | 101,700 | $1,032 | 0.2% | $10.15 | — | COM NEW | 897238309 |
| EWL | ISHARES | 31,476 | $1,031 | 0.2% | $32.89 | — | MSCI SZ CAP ETF | 464286749 |
| — | GENERAL ELECTRIC CO | 38,554 | $995 | 0.2% | $23.91 | — | COM | 369604103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,452 | $988 | 0.2% | $35.04 | — | CONSUMR STAPLE | 33734X119 |
| CWB | SPDR SERIES TRUST | 20,778 | $988 | 0.2% | $47.26 | — | BRC CNV SECS ETF | 78464A359 |
| KMI | KINDER MORGAN INC DEL | 23,561 | $905 | 0.2% | $22.63 | +7.5% | COM | 49456B101 |
| SYY | SYSCO CORP | 24,822 | $896 | 0.2% | $26.47 | +6.8% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 7,848 | $866 | 0.2% | $120.60 | — | GOLD SHS | 78463V107 |
| FXI | ISHARES TR | 18,714 | $863 | 0.2% | $46.12 | — | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 32,413 | $847 | 0.2% | $17.48 | +18.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 9,023 | $845 | 0.2% | $64.76 | +4.6% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,047 | $838 | 0.2% | $46.28 | — | COM | 293792107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 36,548 | $833 | 0.2% | $21.42 | — | SHS | 336917109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,127 | $827 | 0.2% | $32.95 | +39.6% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 13,321 | $820 | 0.2% | $65.80 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 12,462 | $811 | 0.2% | $33.38 | +26.8% | COM | 00287Y109 |
| — | MARKET VECTORS ETF TR | 33,592 | $811 | 0.2% | $29.66 | — | JR GOLD MINERS E | 57061R544 |
| WFC | WELLS FARGO & CO NEW | 14,582 | $775 | 0.2% | $31.10 | +33.0% | COM | 949746101 |
| MUB | ISHARES | 7,116 | $770 | 0.2% | $107.50 | — | NAT AMT FREE BD | 464288414 |
| BAC | BANK AMER CORP | 46,892 | $759 | 0.2% | $11.73 | +12.0% | COM | 060505104 |
| — | POWERSHARES ETF TR II | 25,164 | $759 | 0.2% | $30.65 | — | INTL DEV LOWVL | 73937B688 |
| BIIB | BIOGEN INC | 1,933 | $749 | 0.2% | $347.63 | +15.4% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,120 | $749 | 0.2% | $59.93 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 7,828 | $721 | 0.2% | $63.78 | +18.0% | COM | 126650100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 168,550 | $699 | 0.2% | $3.74 | +5.7% | COM NEW | 62426E402 |
| — | SEAGATE TECHNOLOGY PLC | 14,690 | $698 | 0.2% | $55.64 | — | SHS | G7945M107 |
| TIPT | TIPTREE FINL INC | 95,628 | $693 | 0.2% | $7.79 | -13.5% | CL A | 88822Q103 |
| IVW | ISHARES TR | 6,037 | $687 | 0.2% | $97.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | EXCHANGE TRADED CONCEPTS TR | 65,028 | $676 | 0.2% | $11.45 | — | YORK HIINC MLP | 301505103 |
| VXF | VANGUARD INDEX FDS | 7,256 | $668 | 0.2% | $80.80 | — | EXTEND MKT ETF | 922908652 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,888 | $656 | 0.2% | $49.50 | — | GUG MIDCAP CORE | 18383M720 |
| LMT | LOCKHEED MARTIN CORP | 3,629 | $653 | 0.2% | $119.09 | +21.4% | COM | 539830109 |
| — | CENTURYLINK INC | 21,929 | $644 | 0.2% | $34.49 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTL INC | 7,834 | $628 | 0.1% | $48.22 | +0.2% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 25,057 | $625 | 0.1% | $26.94 | — | EM MRK LOW VOL | 73937B662 |
| PSX | PHILLIPS 66 | 7,890 | $620 | 0.1% | $44.80 | +19.8% | COM | 718546104 |
| IVE | ISHARES TR | 6,683 | $616 | 0.1% | $86.71 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 6,667 | $607 | 0.1% | $82.91 | +20.6% | COM DISNEY | 254687106 |
| QQQE | DIREXION SHS ETF TR | 9,044 | $589 | 0.1% | $65.33 | — | NAS100 EQL WGT | 25459Y207 |
| IJH | ISHARES TR | 3,919 | $588 | 0.1% | $139.88 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 21,478 | $574 | 0.1% | $21.32 | +17.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 9,725 | $573 | 0.1% | $43.80 | +5.9% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 17,224 | $561 | 0.1% | $22.43 | 0.0% | COM | 337932107 |
| — | POWERSHARES ETF TRUST II | 23,460 | $558 | 0.1% | $24.63 | — | SENIOR LN PORT | 73936Q769 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,706 | $544 | 0.1% | $43.57 | — | COM SHS | 33733C108 |
| ET | ENERGY TRANSFER EQUITY L P | 8,463 | $543 | 0.1% | $54.90 | — | COM UT LTD PTN | 29273V100 |
| CAG | CONAGRA FOODS INC | 12,390 | $542 | 0.1% | $17.47 | +19.3% | COM | 205887102 |
| — | STAPLES INC | 36,796 | $540 | 0.1% | $15.23 | — | COM | 855030102 |
| NAVI | NAVIENT CORP | 29,446 | $536 | 0.1% | $19.57 | 0.0% | COM | 63938C108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 10,475 | $535 | 0.1% | $45.93 | — | COM SHS | 33733F101 |
| WMB | WILLIAMS COS INC DEL | 9,248 | $531 | 0.1% | $26.25 | +7.0% | COM | 969457100 |
| VFC | V F CORP | 7,594 | $530 | 0.1% | $52.38 | +29.1% | COM | 918204108 |
| — | POWERSHARES ETF TRUST II | 12,758 | $529 | 0.1% | $39.50 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST | 17,328 | $528 | 0.1% | $26.25 | — | DYNM LRG CP VL | 73935X708 |
| PFE | PFIZER INC | 15,535 | $521 | 0.1% | $17.73 | +17.2% | COM | 717081103 |
| PPL | PPL CORP | 17,604 | $519 | 0.1% | $18.17 | +6.8% | COM | 69351T106 |
| MMM | 3M CO | 3,630 | $514 | 0.1% | $71.26 | +33.1% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 6,759 | $514 | 0.1% | $43.84 | +44.1% | COM | 532457108 |
| CAJPY | CANON INC | 15,795 | $512 | 0.1% | $32.98 | — | SPONSORED ADR | 138006309 |
| VCR | VANGUARD WORLD FDS | 4,092 | $508 | 0.1% | $122.92 | — | CONSUM DIS ETF | 92204A108 |
| — | SHAW COMMUNICATIONS INC | 23,082 | $503 | 0.1% | $22.41 | — | CL B CONV | 82028K200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,379 | $501 | 0.1% | $115.04 | -10.5% | COM | 459200101 |
| TGT | TARGET CORP | 6,466 | $495 | 0.1% | $43.16 | +36.8% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 10,899 | $488 | 0.1% | $29.71 | +37.8% | COM | 855244109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,787 | $486 | 0.1% | $26.76 | — | DJ GLBL DIVID | 33734X200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,609 | $475 | 0.1% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 3,604 | $472 | 0.1% | $116.41 | — | SP SMCP600GR ETF | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,349 | $456 | 0.1% | $115.51 | +23.5% | CL B NEW | 084670702 |
| IP | INTL PAPER CO | 9,967 | $451 | 0.1% | $32.71 | -3.7% | COM | 460146103 |
| IJK | ISHARES TR | 2,644 | $448 | 0.1% | $153.97 | — | S&P MC 400GR ETF | 464287606 |
| — | NEWLINK GENETICS CORP | 10,000 | $443 | 0.1% | $20.16 | — | COM | 651511107 |
| LEG | LEGGETT & PLATT INC | 9,061 | $441 | 0.1% | $39.39 | +18.6% | COM | 524660107 |
| — | RYANAIR HLDGS PLC | 6,160 | $440 | 0.1% | $71.43 | — | SPONSORED ADR | 783513104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,298 | $434 | 0.1% | $23.72 | — | FINLS ALPHADEX | 33734X135 |
| IEF | ISHARES TR | 4,127 | $433 | 0.1% | $104.82 | — | 7-10 Y TR BD ETF | 464287440 |
| META | FACEBOOK INC | 5,605 | $423 | 0.1% | $62.17 | +30.4% | CL A | 30303M102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,124 | $422 | 0.1% | $20.68 | — | MULTI ASSET DI | 33738R100 |
| ABT | ABBOTT LABS | 8,552 | $420 | 0.1% | $31.85 | +23.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,333 | $417 | 0.1% | $98.99 | +21.5% | COM | 22160K105 |
| — | KLX INC | 9,336 | $412 | 0.1% | $44.13 | — | COM | 482539103 |
| BBY | BEST BUY INC | 12,566 | $410 | 0.1% | $24.19 | 0.0% | COM | 086516101 |
| PBT | PERMIAN BASIN RTY TR | 50,800 | $409 | 0.1% | $10.21 | — | UNIT BEN INT | 714236106 |
| — | GLAXOSMITHKLINE PLC | 9,757 | $406 | 0.1% | $47.59 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES TR | 3,245 | $405 | 0.1% | $115.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | COACH INC | 11,568 | $400 | 0.1% | $34.58 | — | COM | 189754104 |
| USMV | ISHARES TR | 9,781 | $394 | 0.1% | $40.28 | — | USA MIN VOL ETF | 46429B697 |
| MGK | VANGUARD WORLD FD | 4,735 | $393 | 0.1% | $60.89 | — | MEGA GRWTH IND | 921910816 |
| DHR | DANAHER CORP DEL | 4,551 | $390 | 0.1% | $26.12 | +33.4% | COM | 235851102 |
| IGIB | ISHARES | 3,561 | $388 | 0.1% | $107.67 | — | INTERM CR BD ETF | 464288638 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,894 | $385 | 0.1% | $35.34 | — | TECH ALPHADEX | 33734X176 |
| KO | COCA COLA CO | 10,287 | $384 | 0.1% | $27.09 | +7.2% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,700 | $383 | 0.1% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| CAT | CATERPILLAR INC DEL | 5,180 | $380 | 0.1% | $69.59 | -5.3% | COM | 149123101 |
| — | SPDR SERIES TRUST | 9,763 | $375 | 0.1% | $40.27 | — | BRC HGH YLD BD | 78464A417 |
| — | HUNTINGTON BANCSHARES INC | 279 | $374 | 0.1% | $1244.00 | — | PFD CONV SER A | 446150401 |
| VOO | VANGUARD INDEX FDS | 1,976 | $373 | 0.1% | $170.69 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 2,629 | $372 | 0.1% | $107.84 | +8.9% | COM | 075887109 |
| — | COLUMBIA PPTY TR INC | 15,113 | $371 | 0.1% | $25.89 | — | COM NEW | 198287203 |
| — | CORRECTIONS CORP AMER NEW | 11,018 | $364 | 0.1% | $40.24 | — | COM NEW | 22025Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,525 | $363 | 0.1% | $56.30 | +20.1% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,006 | $362 | 0.1% | $21.34 | — | GUG BULL2018 E | 18383M530 |
| — | KRAFT FOODS GROUP INC | 4,443 | $361 | 0.1% | $54.84 | — | COM | 50076Q106 |
| KSS | KOHLS CORP | 5,740 | $359 | 0.1% | $68.07 | +2.0% | COM | 500255104 |
| — | AGL RES INC | 7,649 | $356 | 0.1% | $53.91 | — | COM | 001204106 |
| RGEN | REPLIGEN CORP | 8,600 | $355 | 0.1% | $25.94 | +41.2% | COM | 759916109 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,322 | $355 | 0.1% | $21.79 | — | COM | 02503X105 |
| CNK | CINEMARK HOLDINGS INC | 8,833 | $355 | 0.1% | $32.92 | +6.1% | COM | 17243V102 |
| — | HD SUPPLY HLDGS INC | 10,000 | $352 | 0.1% | $35.20 | — | COM | 40416M105 |
| DVY | ISHARES TR | 4,592 | $345 | 0.1% | $78.55 | — | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD ASSET MGMT INC | 9,795 | $342 | 0.1% | $35.67 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 5,849 | $342 | 0.1% | $41.93 | +17.2% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 8,892 | $341 | 0.1% | $24.99 | +23.5% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,004 | $336 | 0.1% | $55.68 | — | DJ INTERNT IDX | 33733E302 |
| IAG | IAMGOLD CORP | 166,900 | $334 | 0.1% | $2.44 | -11.2% | COM | 450913108 |
| AMT | AMERICAN TOWER CORP NEW | 3,483 | $325 | 0.1% | $59.28 | +23.1% | COM | 03027X100 |
| IJJ | ISHARES TR | 2,452 | $316 | 0.1% | $109.81 | — | S&P MC 400VL ETF | 464287705 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,444 | $316 | 0.1% | $26.58 | — | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,796 | $316 | 0.1% | $177.64 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 5,657 | $315 | 0.1% | $32.50 | +19.4% | COM | 370334104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,717 | $312 | 0.1% | $22.80 | — | GUGG CRP BD 2017 | 18383M548 |
| — | PROSPECT CAPITAL CORPORATION | 304,000 | $312 | 0.1% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| LOW | LOWES COS INC | 5,221 | $310 | 0.1% | $34.97 | +68.2% | COM | 548661107 |
| BP | BP PLC | 7,738 | $309 | 0.1% | $47.77 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 4,559 | $308 | 0.1% | $51.21 | +7.7% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 3,500 | $307 | 0.1% | $92.74 | 0.0% | COM | 911363109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,500 | $300 | 0.1% | $22.38 | — | GUGG CRP BD 2016 | 18383M555 |
| AIVL | WISDOMTREE TR | 4,039 | $297 | 0.1% | $72.20 | — | DIV EX-FINL FD | 97717W406 |
| — | SILVER BAY RLTY TR CORP | 18,200 | $296 | 0.1% | $16.26 | — | COM | 82735Q102 |
| — | HCP INC | 8,126 | $296 | 0.1% | $44.43 | — | COM | 40414L109 |
| D | DOMINION RES INC VA NEW | 4,401 | $294 | 0.1% | $37.06 | +20.3% | COM | 25746U109 |
| — | BLACKROCK ENERGY & RES TR | 16,350 | $294 | 0.1% | $23.35 | — | COM | 09250U101 |
| IJR | ISHARES TR | 2,493 | $294 | 0.1% | $92.77 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 892 | $292 | 0.1% | $17.84 | +17.1% | COM | 023135106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,320 | $288 | 0.1% | $67.25 | — | NY ARCA BIOTECH | 33733E203 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,938 | $288 | 0.1% | $48.50 | — | COM SHS | 33735K108 |
| LQD | ISHARES TR | 2,482 | $287 | 0.1% | $119.79 | — | IBOXX INV CP ETF | 464287242 |
| UAA | UNDER ARMOUR INC | 3,366 | $281 | 0.1% | $40.45 | 0.0% | CL A | 904311107 |
| — | WESTAR ENERGY INC | 8,105 | $277 | 0.1% | $37.65 | — | COM | 95709T100 |
| — | BLACKROCK INTL GRWTH & INC T | 38,050 | $277 | 0.1% | $7.69 | — | COM BENE INTER | 092524107 |
| — | ROYAL DUTCH SHELL PLC | 4,781 | $274 | 0.1% | $66.59 | — | SPON ADR B | 780259107 |
| — | HEWLETT PACKARD CO | 9,100 | $273 | 0.1% | $33.15 | — | COM | 428236103 |
| — | SPECTRA ENERGY CORP | 8,353 | $272 | 0.1% | $36.25 | — | COM | 847560109 |
| — | LIBERTY ALL STAR EQUITY FD | 47,340 | $272 | 0.1% | $5.77 | — | SH BEN INT | 530158104 |
| OEF | ISHARES TR | 2,973 | $270 | 0.1% | $89.05 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 2,210 | $270 | 0.1% | $93.18 | +6.9% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 14,321 | $267 | 0.1% | $17.62 | +4.8% | CL B | 35671D857 |
| IWD | ISHARES TR | 2,577 | $266 | 0.1% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,773 | $264 | 0.1% | $71.78 | +3.3% | COM | 580135101 |
| MDU | MDU RES GROUP INC | 13,475 | $263 | 0.1% | $6.06 | -4.5% | COM | 552690109 |
| WMT | WAL-MART STORES INC | 4,012 | $263 | 0.1% | $20.04 | +4.2% | COM | 931142103 |
| — | ISHARES | 5,000 | $262 | 0.1% | $53.20 | — | 15 AMT-FREE ETF | 464289339 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,000 | $262 | 0.1% | $22.32 | — | COM SHS | 72202D106 |
| NEE | NEXTERA ENERGY INC | 2,666 | $261 | 0.1% | $19.77 | -2.4% | COM | 65339F101 |
| — | ASTROTECH CORP | 96,093 | $260 | 0.1% | $0.70 | — | COM | 046484101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,165 | $260 | 0.1% | $96.57 | — | SPONSORED ADS | 01609W102 |
| WTMF | WISDOMTREE TR | 6,055 | $258 | 0.1% | $41.73 | — | FUTRE STRAT FD | 97717W125 |
| — | HARRIS CORP DEL | 3,343 | $257 | 0.1% | $76.88 | — | COM | 413875105 |
| — | BLACKSTONE GROUP L P | 6,250 | $255 | 0.1% | $34.04 | — | COM UNIT LTD | 09253U108 |
| ACN | ACCENTURE PLC IRELAND | 2,639 | $255 | 0.1% | $66.13 | +22.0% | SHS CLASS A | G1151C101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,187 | $254 | 0.1% | $49.13 | — | SENIOR LN FD | 33738D309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,435 | $252 | 0.1% | $75.95 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 2,550 | $252 | 0.1% | $98.91 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 973 | $250 | 0.1% | $84.35 | +1.7% | COM | 824348106 |
| MRK | MERCK & CO INC NEW | 4,976 | $244 | 0.1% | $31.85 | +26.3% | COM | 58933Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,200 | $241 | 0.1% | $19.18 | 0.0% | COM | 552953101 |
| SLB | SCHLUMBERGER LTD | 2,770 | $239 | 0.1% | $61.34 | +8.9% | COM | 806857108 |
| GBX | GREENBRIER COS INC | 5,050 | $237 | 0.1% | $41.60 | +6.4% | COM | 393657101 |
| — | JPMORGAN CHASE & CO | 5,917 | $234 | 0.1% | $47.10 | — | ALERIAN ML ETN | 46625H365 |
| — | VANGUARD NAT RES LLC | 15,679 | $234 | 0.1% | $13.97 | — | COM UNIT | 92205F106 |
| STZ | CONSTELLATION BRANDS INC | 2,005 | $233 | 0.1% | $96.83 | +4.6% | CL A | 21036P108 |
| — | FEDERAL REALTY INVT TR | 1,800 | $231 | 0.1% | $102.56 | — | SH BEN INT NEW | 313747206 |
| VOD | VODAFONE GROUP PLC NEW | 6,699 | $231 | 0.1% | $34.64 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PIONEER NAT RES CO | 1,656 | $230 | 0.1% | $162.91 | — | COM | 723787107 |
| — | GOOGLE INC | 598 | $229 | 0.1% | $537.34 | — | CL C | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $229 | 0.1% | $60.25 | — | UNIT 06/01/2015 | 913017117 |
| — | EATON VANCE LTD DUR INCOME F | 17,009 | $229 | 0.1% | $14.40 | — | COM | 27828H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,699 | $228 | 0.1% | $76.17 | — | COM | 931427108 |
| — | MAIDEN HOLDINGS LTD | 14,380 | $227 | 0.1% | $14.86 | — | SHS | G5753U112 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,880 | $226 | 0.1% | $70.80 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES | 2,124 | $224 | 0.1% | $104.90 | — | 1-3 YR CR BD ETF | 464288646 |
| IEI | ISHARES | 1,815 | $223 | 0.1% | $124.19 | — | 3-7 YR TR BD ETF | 464288661 |
| V | VISA INC | 3,311 | $222 | 0.1% | $62.92 | 0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 3,688 | $222 | 0.1% | $19.78 | +16.2% | CL A | 20030N101 |
| PII | POLARIS INDS INC | 1,492 | $221 | 0.1% | $147.27 | -2.3% | COM | 731068102 |
| — | ISHARES | 8,000 | $220 | 0.1% | $27.50 | — | 17 AMT-FREE ETF | 464289271 |
| QCOM | QUALCOMM INC | 4,510 | $220 | 0.1% | $52.18 | -3.6% | COM | 747525103 |
| — | PLAINS GP HLDGS L P | 8,480 | $219 | 0.1% | $26.82 | — | SHS A REP LTPN | 72651A108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,719 | $217 | 0.1% | $21.71 | — | SHS | 33848W106 |
| — | BANK AMER CORP | 195 | $217 | 0.1% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| RIG | TRANSOCEAN LTD | 13,465 | $217 | 0.1% | $16.33 | +10.3% | REG SHS | H8817H100 |
| KMB | KIMBERLY CLARK CORP | 2,174 | $215 | 0.1% | $69.25 | +9.5% | COM | 494368103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,737 | $214 | 0.1% | $21.06 | — | ENERGY ALPHADX | 33734X127 |
| AFL | AFLAC INC | 3,441 | $214 | 0.1% | $23.66 | +4.1% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 1,299 | $211 | 0.1% | $145.44 | 0.0% | COM | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 1,892 | $210 | 0.0% | $117.04 | — | COM | 913017109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,341 | $209 | 0.0% | $35.95 | +2.5% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 3,630 | $209 | 0.0% | $56.43 | — | COM | 254709108 |
| — | RYDEX ETF TRUST | 1,300 | $207 | 0.0% | $155.38 | — | GUG S&P500EQWTHC | 78355W841 |
| XLE | SELECT SECTOR SPDR TR | 2,746 | $206 | 0.0% | $75.02 | — | SBI INT-ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| — | REGAL ENTMT GROUP | 9,682 | $202 | 0.0% | $22.79 | — | CL A | 758766109 |
| — | LINNCO LLC | 21,264 | $201 | 0.0% | $10.21 | — | COM SHS LTD INT | 535782106 |
| — | INVESCO DYNAMIC CR OPP FD | 16,890 | $196 | 0.0% | $11.96 | — | COM | 46132R104 |
| — | CENTERSTATE BANKS INC | 14,125 | $191 | 0.0% | $9.10 | — | COM | 15201P109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 13,500 | $186 | 0.0% | $14.42 | — | COM | 092501105 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,389 | $174 | 0.0% | $15.28 | — | COM NEW | 64828T201 |
| — | NATIONAL PENN BANCSHARES INC | 12,950 | $146 | 0.0% | $10.57 | — | COM | 637138108 |
| — | VOYA PRIME RATE TR | 27,609 | $145 | 0.0% | $5.55 | — | SH BEN INT | 92913A100 |
| MITK | MITEK SYS INC | 34,320 | $130 | 0.0% | $5.37 | -36.3% | COM NEW | 606710200 |
| — | MFS CHARTER INCOME TR | 14,189 | $120 | 0.0% | $8.81 | — | SH BEN INT | 552727109 |
| — | NEW YORK MTG TR INC | 15,889 | $119 | 0.0% | $7.58 | — | COM PAR $.02 | 649604501 |
| — | INVESCO SR INCOME TR | 26,104 | $116 | 0.0% | $4.75 | — | COM | 46131H107 |
| — | BLACKROCK DEBT STRAT FD INC | 32,034 | $116 | 0.0% | $3.71 | — | COM | 09255R103 |
| HGTXU | HUGOTON RTY TR TEX | 31,000 | $109 | 0.0% | $8.72 | — | UNIT BEN INT | 444717102 |
| — | HANCOCK JOHN INV TRUST | 10,159 | $102 | 0.0% | $10.04 | — | TAX ADV GLB SH | 41013P749 |
| — | WESTERN ASSET HIGH INCM OPP | 19,638 | $101 | 0.0% | $5.30 | — | COM | 95766K109 |
| — | ATLAS RESOURCE PARTNERS LP | 15,750 | $99 | 0.0% | $21.64 | — | COM UNT LTD PR | 04941A101 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,666 | $80 | 0.0% | $8.66 | — | COM | 02917T104 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,600 | $79 | 0.0% | $6.18 | 0.0% | COM | 68554V108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 13,500 | $69 | 0.0% | $5.11 | — | COM | 21234W103 |
| — | SIRIUS XM HLDGS INC | 14,300 | $50 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | TOWERSTREAM CORP | 20,500 | $37 | 0.0% | $1.83 | — | COM | 892000100 |
| — | 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 |
| — | COLONY CAP INC | 10,000 | $10 | 0.0% | $1.04 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PDL BIOPHARMA INC | 10,000 | $9 | 0.0% | $0.99 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | GOLD STD VENTURES CORP | 10,000 | $5 | 0.0% | $0.40 | — | COM | 380738104 |
| — | PIMCO STRATEGIC INCOME FD IN | 19,154 | $0 | 0.0% | $10.43 | — | COM | 72200X104 |