CIK: 0001541625 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $395,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 3,570,280 | $78,224 | 19.8% | $21.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TR II | 781,064 | $28,087 | 7.1% | $35.65 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 653,406 | $26,240 | 6.6% | $39.80 | — | DWA MOMENTUM PTF | 73935X153 |
| SHY | ISHARES TR | 256,970 | $21,840 | 5.5% | $84.98 | — | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES TR | 110,904 | $12,153 | 3.1% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 65,319 | $7,205 | 1.8% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| — | SPDR SERIES TRUST | 295,241 | $7,118 | 1.8% | $24.03 | — | NUVN BRCLY MUNI | 78464A458 |
| SPTI | SPDR SERIES TRUST | 113,323 | $6,871 | 1.7% | $60.13 | — | BRCLYS INTER ETF | 78464A672 |
| SPSB | SPDR SERIES TRUST | 221,294 | $6,754 | 1.7% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| SPIB | SPDR SERIES TRUST | 198,143 | $6,727 | 1.7% | $33.96 | — | INTR TRM CORP BD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 136,676 | $6,450 | 1.6% | $46.97 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 171,909 | $5,554 | 1.4% | $11.82 | +3.8% | COM | 00206R102 |
| PFF | ISHARES TR | 133,318 | $5,146 | 1.3% | $38.95 | — | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 49,175 | $5,138 | 1.3% | $20.25 | +29.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 82,706 | $4,499 | 1.1% | $17.10 | +58.0% | COM | 02209S103 |
| IVV | ISHARES TR | 18,436 | $3,553 | 0.9% | $183.59 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 43,591 | $3,504 | 0.9% | $80.13 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 51,677 | $3,423 | 0.9% | $71.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,257 | $3,009 | 0.8% | $26.53 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,304 | $3,009 | 0.8% | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| HYG | ISHARES TR | 35,125 | $2,926 | 0.7% | $91.66 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 119,969 | $2,695 | 0.7% | $24.11 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VOE | VANGUARD INDEX FDS | 30,938 | $2,575 | 0.7% | $78.08 | — | MCAP VL IDXVIP | 922908512 |
| — | ALPS ETF TR | 202,433 | $2,526 | 0.6% | $17.40 | — | ALERIAN MLP | 00162Q866 |
| — | ENERGY TRANSFER PRTNRS L P | 61,271 | $2,500 | 0.6% | $50.46 | — | UNIT LTD PARTN | 29273R109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,583 | $2,484 | 0.6% | $27.01 | +0.0% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST II | 158,237 | $2,431 | 0.6% | $18.19 | — | DWA EMKT MOM PTF | 73936Q207 |
| VNQ | VANGUARD INDEX FDS | 30,979 | $2,340 | 0.6% | $69.81 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,260 | $2,240 | 0.6% | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| — | POWERSHARES ETF TRUST | 116,363 | $2,125 | 0.5% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| XOM | EXXON MOBIL CORP | 26,918 | $1,958 | 0.5% | $52.91 | -7.2% | COM | 30231G102 |
| — | NUSTAR ENERGY LP | 42,660 | $1,912 | 0.5% | $47.09 | — | UNIT COM | 67058H102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,403 | $1,896 | 0.5% | $48.85 | — | UNIT LTD PARTN | 726503105 |
| — | GOLDCORP INC NEW | 150,412 | $1,883 | 0.5% | $18.12 | — | COM | 380956409 |
| VBR | VANGUARD INDEX FDS | 17,737 | $1,718 | 0.4% | $93.33 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 125,527 | $1,703 | 0.4% | $8.69 | -6.3% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 41,994 | $1,637 | 0.4% | $27.53 | +5.6% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 33,326 | $1,431 | 0.4% | $28.78 | +35.2% | COM | 594918104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 197,972 | $1,412 | 0.4% | $2.44 | -14.3% | COM | 74348T102 |
| — | GLOBAL X FDS | 71,654 | $1,408 | 0.4% | $22.52 | — | GLB X SUPERDIV | 37950E549 |
| JNJ | JOHNSON & JOHNSON | 14,993 | $1,367 | 0.3% | $65.20 | +11.2% | COM | 478160104 |
| SSO | PROSHARES TR | 24,485 | $1,361 | 0.3% | $55.59 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NUVEEN QUALITY PFD INCOME FD | 143,350 | $1,254 | 0.3% | $8.75 | — | COM | 67072C105 |
| — | POWERSHARES QQQ TRUST | 12,204 | $1,242 | 0.3% | $97.47 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 2,553 | $1,195 | 0.3% | $22.68 | +11.5% | COM | 023135106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,502 | $1,195 | 0.3% | $36.50 | — | CONSUMR STAPLE | 33734X119 |
| FRI | FIRST TR S&P REIT INDEX FD | 57,037 | $1,191 | 0.3% | $20.46 | — | COM | 33734G108 |
| EFA | ISHARES TR | 20,636 | $1,183 | 0.3% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FDS | 12,145 | $1,130 | 0.3% | $83.57 | — | UTILITIES ETF | 92204A876 |
| IFV | FIRST TR EXCHANGE TRADED FD | 65,865 | $1,125 | 0.3% | $19.53 | — | DORSEY WRIGHT | 33738R886 |
| — | CALAMOS CONV & HIGH INCOME F | 98,785 | $1,074 | 0.3% | $13.99 | — | COM SHS | 12811P108 |
| GILD | GILEAD SCIENCES INC | 11,449 | $1,065 | 0.3% | $53.33 | +45.3% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 5,556 | $1,065 | 0.3% | $192.63 | — | TR UNIT | 78462F103 |
| EWK | ISHARES | 61,645 | $1,015 | 0.3% | $16.89 | — | BELGIUM CAPD ETF | 464286301 |
| SO | SOUTHERN CO | 22,053 | $986 | 0.2% | $28.33 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC | 10,518 | $973 | 0.2% | $61.81 | +12.5% | COM | 713448108 |
| CWB | SPDR SERIES TRUST | 21,472 | $960 | 0.2% | $47.18 | — | BRC CNV SECS ETF | 78464A359 |
| — | GENERAL ELECTRIC CO | 38,676 | $948 | 0.2% | $23.91 | — | COM | 369604103 |
| GYLD | ARROW ETF TR | 49,078 | $942 | 0.2% | $25.18 | — | ARROW DJ GLB YLD | 04273H104 |
| IYY | ISHARES TR | 9,764 | $942 | 0.2% | $100.61 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,070 | $929 | 0.2% | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 8,455 | $926 | 0.2% | $107.82 | — | NAT AMT FREE BD | 464288414 |
| — | RYDEX ETF TRUST | 12,589 | $926 | 0.2% | $79.34 | — | GUG S&P500 EQ WT | 78355W106 |
| PG | PROCTER & GAMBLE CO | 13,412 | $925 | 0.2% | $60.05 | -6.2% | COM | 742718109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,018 | $903 | 0.2% | $45.96 | — | HLTH CARE ALPH | 33734X143 |
| EWL | ISHARES | 29,205 | $893 | 0.2% | $32.89 | — | MSCI SZ CAP ETF | 464286749 |
| CVX | CHEVRON CORP NEW | 11,602 | $884 | 0.2% | $70.27 | -23.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,919 | $876 | 0.2% | $88.43 | +12.8% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,300 | $870 | 0.2% | $26.11 | — | GUG BLT2018 HY | 18383M381 |
| — | TIER REIT INC | 58,685 | $864 | 0.2% | $14.72 | — | COM NEW | 88650V208 |
| — | GOOGLE INC | 1,417 | $863 | 0.2% | $578.78 | — | CL C | 38259P706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,971 | $855 | 0.2% | $61.20 | — | SHTRM GVT BD ETF | 92206C102 |
| EPHE | ISHARES TR | 24,215 | $833 | 0.2% | $39.79 | — | MSCI PHILIPS ETF | 46429B408 |
| PFE | PFIZER INC | 26,142 | $821 | 0.2% | $18.90 | +9.0% | COM | 717081103 |
| — | TROVAGENE INC | 142,800 | $813 | 0.2% | $8.87 | — | COM NEW | 897238309 |
| — | FIREEYE INC | 25,314 | $805 | 0.2% | $43.72 | — | COM | 31816Q101 |
| UPS | UNITED PARCEL SERVICE INC | 8,135 | $803 | 0.2% | $64.76 | +4.7% | CL B | 911312106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,274 | $798 | 0.2% | $29.34 | — | CONSUMR DISCRE | 33734X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,100 | $794 | 0.2% | $33.75 | +32.0% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 10,446 | $776 | 0.2% | $67.44 | — | SBI CONS DISCR | 81369Y407 |
| GPRO | GOPRO INC | 24,545 | $766 | 0.2% | $51.14 | -3.8% | CL A | 38268T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,566 | $736 | 0.2% | $45.18 | — | COM | 293792107 |
| HEDJ | WISDOMTREE TR | 12,780 | $698 | 0.2% | $65.80 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 13,229 | $698 | 0.2% | $33.91 | +25.4% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 9,658 | $697 | 0.2% | $75.72 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 46,036 | $688 | 0.2% | $11.73 | +14.7% | COM | 060505104 |
| INDY | ISHARES | 24,155 | $674 | 0.2% | $27.90 | — | INDIA 50 ETF | 464289529 |
| GLD | SPDR GOLD TRUST | 6,434 | $673 | 0.2% | $120.60 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 6,055 | $653 | 0.2% | $105.78 | — | 7-10 Y TR BD ETF | 464287440 |
| PM | PHILIP MORRIS INTL INC | 8,224 | $652 | 0.2% | $48.25 | +1.3% | COM | 718172109 |
| IGIB | ISHARES TR | 5,945 | $646 | 0.2% | $108.07 | — | INTERM CR BD ETF | 464288638 |
| COP | CONOCOPHILLIPS | 13,758 | $641 | 0.2% | $41.75 | -11.9% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,669 | $606 | 0.2% | $59.93 | — | HIGH DIV YLD | 921946406 |
| VFC | V F CORP | 8,654 | $590 | 0.1% | $54.35 | +26.0% | COM | 918204108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,795 | $587 | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| KMI | KINDER MORGAN INC DEL | 21,120 | $585 | 0.1% | $22.63 | -13.7% | COM | 49456B101 |
| IVW | ISHARES TR | 5,427 | $585 | 0.1% | $97.63 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 4,277 | $584 | 0.1% | $139.60 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 4,187 | $569 | 0.1% | $103.20 | +15.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,004 | $563 | 0.1% | $37.20 | — | FTSE EMR MKT ETF | 922042858 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,403 | $562 | 0.1% | $21.42 | — | SHS | 336917109 |
| VXF | VANGUARD INDEX FDS | 6,851 | $559 | 0.1% | $80.80 | — | EXTEND MKT ETF | 922908652 |
| BIIB | BIOGEN INC | 1,894 | $553 | 0.1% | $347.63 | -5.0% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 11,393 | $544 | 0.1% | $31.10 | +32.1% | COM | 949746101 |
| IVE | ISHARES TR | 6,443 | $541 | 0.1% | $86.71 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,003 | $537 | 0.1% | $111.97 | -14.8% | COM | 459200101 |
| LQD | ISHARES TR | 4,602 | $534 | 0.1% | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 21,877 | $533 | 0.1% | $17.48 | +12.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 5,430 | $532 | 0.1% | $10.74 | 0.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 11,406 | $531 | 0.1% | $30.40 | +49.1% | COM | 855244109 |
| — | POWERSHARES ETF TRUST II | 14,100 | $525 | 0.1% | $39.29 | — | DWA SC MOMNT PTF | 73936Q744 |
| PSX | PHILLIPS 66 | 7,021 | $524 | 0.1% | $44.80 | +20.6% | COM | 718546104 |
| IWF | ISHARES TR | 5,624 | $523 | 0.1% | $95.68 | — | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FDS | 4,378 | $516 | 0.1% | $122.59 | — | CONSUM DIS ETF | 92204A108 |
| META | FACEBOOK INC | 6,360 | $511 | 0.1% | $65.61 | +38.9% | CL A | 30303M102 |
| — | EXCHANGE TRADED CONCEPTS TR | 73,128 | $505 | 0.1% | $10.95 | — | YORK HIINC MLP | 301505103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,297 | $486 | 0.1% | $95.42 | 0.0% | COM | 22410J106 |
| — | POWERSHARES ETF TR II | 17,552 | $483 | 0.1% | $30.65 | — | INTL DEV LOWVL | 73937B688 |
| WMB | WILLIAMS COS INC DEL | 12,966 | $478 | 0.1% | $26.58 | +3.1% | COM | 969457100 |
| — | POWERSHARES ETF TRUST II | 20,752 | $478 | 0.1% | $24.63 | — | SENIOR LN PORT | 73936Q769 |
| TIPT | TIPTREE FINL INC | 74,344 | $476 | 0.1% | $7.79 | -19.5% | CL A | 88822Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,651 | $476 | 0.1% | $117.29 | +16.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 18,356 | $474 | 0.1% | $21.32 | +6.1% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 16,678 | $467 | 0.1% | $26.25 | — | DYNM LRG CP VL | 73935X708 |
| — | BLACKROCK INC | 1,570 | $467 | 0.1% | $297.45 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 6,096 | $460 | 0.1% | $43.84 | +60.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 8,289 | $457 | 0.1% | $44.19 | +12.3% | COM | 46625H100 |
| — | SILVER BAY RLTY TR CORP | 28,500 | $456 | 0.1% | $16.17 | — | COM | 82735Q102 |
| IJR | ISHARES TR | 4,267 | $455 | 0.1% | $98.53 | — | CORE S&P SCP ETF | 464287804 |
| — | BB&T CORP | 12,766 | $454 | 0.1% | $35.56 | — | COM | 054937107 |
| TGT | TARGET CORP | 6,025 | $443 | 0.1% | $43.16 | +35.9% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,198 | $432 | 0.1% | $119.09 | +29.2% | COM | 539830109 |
| — | MARKET VECTORS ETF TR | 22,042 | $432 | 0.1% | $29.66 | — | JR GOLD MINERS E | 57061R544 |
| — | GLAXOSMITHKLINE PLC | 11,210 | $431 | 0.1% | $46.40 | — | SPONSORED ADR | 37733W105 |
| UAA | UNDER ARMOUR INC | 4,371 | $423 | 0.1% | $42.08 | +12.9% | CL A | 904311107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,289 | $422 | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,330 | $420 | 0.1% | $43.57 | — | COM SHS | 33733C108 |
| HD | HOME DEPOT INC | 4,119 | $417 | 0.1% | $90.45 | 0.0% | COM | 437076102 |
| MMM | 3M CO | 3,237 | $416 | 0.1% | $71.26 | +22.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 10,658 | $408 | 0.1% | $27.15 | +6.2% | COM | 191216100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 8,550 | $405 | 0.1% | $45.93 | — | COM SHS | 33733F101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,100 | $400 | 0.1% | $41.61 | 0.0% | COM | 004225108 |
| — | PROSHARES TR | 13,380 | $400 | 0.1% | $29.90 | — | PSHS SH MSCI EMR | 74347R396 |
| — | SPDR SERIES TRUST | 11,157 | $398 | 0.1% | $39.70 | — | BRC HGH YLD BD | 78464A417 |
| PPL | PPL CORP | 11,957 | $393 | 0.1% | $18.17 | +8.3% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 5,910 | $386 | 0.1% | $44.98 | 0.0% | COM | 253868103 |
| IEI | ISHARES TR | 3,082 | $384 | 0.1% | $124.35 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BARCLAYS BK PLC | 15,000 | $384 | 0.1% | $25.60 | — | IPATH S&P500 VIX | 06742E711 |
| BP | BP PLC | 12,497 | $382 | 0.1% | $41.22 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 5,586 | $380 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | POWERSHARES ETF TR II | 18,050 | $379 | 0.1% | $26.94 | — | EM MRK LOW VOL | 73937B662 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,300 | $374 | 0.1% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| — | HUNTINGTON BANCSHARES INC | 279 | $372 | 0.1% | $1244.00 | — | PFD CONV SER A | 446150401 |
| XLF | SELECT SECTOR SPDR TR | 16,373 | $371 | 0.1% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 8,156 | $365 | 0.1% | $55.64 | — | SHS | G7945M107 |
| — | MARKET VECTORS ETF TR | 13,248 | $364 | 0.1% | $27.48 | — | OIL SVCS ETF | 57060U191 |
| — | UNITED TECHNOLOGIES CORP | 4,068 | $362 | 0.1% | $102.04 | — | COM | 913017109 |
| LOW | LOWES COS INC | 5,793 | $358 | 0.1% | $37.14 | +53.3% | COM | 548661107 |
| IJT | ISHARES TR | 2,936 | $353 | 0.1% | $116.41 | — | SP SMCP600GR ETF | 464287887 |
| VOO | VANGUARD INDEX FDS | 2,011 | $353 | 0.1% | $170.77 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 9,005 | $352 | 0.1% | $25.11 | +35.6% | CL A | 609207105 |
| ET | ENERGY TRANSFER EQUITY L P | 16,926 | $352 | 0.1% | $37.85 | — | COM UT LTD PTN | 29273V100 |
| — | NEWLINK GENETICS CORP | 9,800 | $351 | 0.1% | $20.16 | — | COM | 651511107 |
| NEAR | ISHARES U S ETF TR | 6,980 | $350 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| DHR | DANAHER CORP DEL | 4,092 | $349 | 0.1% | $26.12 | +37.8% | COM | 235851102 |
| USMV | ISHARES TR | 8,781 | $348 | 0.1% | $40.28 | — | USA MIN VOL ETF | 46429B697 |
| IWD | ISHARES TR | 3,725 | $347 | 0.1% | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| FHLC | FIDELITY | 10,817 | $344 | 0.1% | $31.80 | — | MSCI HLTH CARE I | 316092600 |
| MGK | VANGUARD WORLD FD | 4,385 | $341 | 0.1% | $60.89 | — | MEGA GRWTH IND | 921910816 |
| IJK | ISHARES TR | 2,151 | $338 | 0.1% | $153.97 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 8,361 | $336 | 0.1% | $31.85 | +21.8% | COM | 002824100 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,000 | $329 | 0.1% | $21.20 | — | COM SHS | 72202D106 |
| SNY | SANOFI | 7,518 | $328 | 0.1% | $43.63 | — | SPONSORED ADR | 80105N105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,209 | $325 | 0.1% | $76.68 | — | NY ARCA BIOTECH | 33733E203 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,890 | $321 | 0.1% | $26.76 | — | DJ GLBL DIVID | 33734X200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,416 | $320 | 0.1% | $20.68 | — | MULTI ASSET DI | 33738R100 |
| AMT | AMERICAN TOWER CORP NEW | 3,639 | $320 | 0.1% | $59.87 | +21.9% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 4,409 | $317 | 0.1% | $47.18 | 0.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 3,193 | $315 | 0.1% | $103.69 | — | TOTAL STK MKT | 922908769 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 120,850 | $314 | 0.1% | $3.74 | -13.3% | COM NEW | 62426E402 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,747 | $314 | 0.1% | $55.68 | — | DJ INTERNT IDX | 33733E302 |
| D | DOMINION RES INC VA NEW | 4,403 | $310 | 0.1% | $37.06 | +21.3% | COM | 25746U109 |
| PBT | PERMIAN BASIN RTY TR | 50,800 | $310 | 0.1% | $10.21 | — | UNIT BEN INT | 714236106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,839 | $309 | 0.1% | $56.30 | +13.4% | COM | 053015103 |
| — | WESTAR ENERGY INC | 8,025 | $308 | 0.1% | $37.65 | — | COM | 95709T100 |
| — | BROOKFIELD ASSET MGMT INC | 9,795 | $308 | 0.1% | $35.67 | — | CL A LTD VT SH | 112585104 |
| IGSB | ISHARES TR | 2,914 | $306 | 0.1% | $104.93 | — | 1-3 YR CR BD ETF | 464288646 |
| MCD | MCDONALDS CORP | 3,074 | $303 | 0.1% | $72.13 | +4.4% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 6,762 | $300 | 0.1% | $33.58 | +14.4% | COM | 58933Y105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,430 | $294 | 0.1% | $48.29 | — | COM SHS | 33735K108 |
| — | HCP INC | 7,856 | $293 | 0.1% | $44.43 | — | COM | 40414L109 |
| — | INVESCO VALUE MUN INCOME TR | 19,000 | $293 | 0.1% | $15.42 | — | COM | 46132P108 |
| STZ | CONSTELLATION BRANDS INC | 2,308 | $289 | 0.1% | $98.04 | +8.2% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,494 | $289 | 0.1% | $94.09 | +7.6% | COM | 91324P102 |
| — | HD SUPPLY HLDGS INC | 10,023 | $287 | 0.1% | $35.20 | — | COM | 40416M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,950 | $287 | 0.1% | $22.38 | — | GUGG CRP BD 2016 | 18383M555 |
| GIS | GENERAL MLS INC | 5,074 | $285 | 0.1% | $32.50 | +23.0% | COM | 370334104 |
| CAG | CONAGRA FOODS INC | 6,940 | $281 | 0.1% | $17.47 | +34.1% | COM | 205887102 |
| — | COLUMBIA PPTY TR INC | 11,929 | $277 | 0.1% | $25.89 | — | COM NEW | 198287203 |
| BND | VANGUARD BD INDEX FD INC | 3,369 | $276 | 0.1% | $81.92 | — | TOTAL BND MRKT | 921937835 |
| — | RYANAIR HLDGS PLC | 3,455 | $271 | 0.1% | $71.43 | — | SPONSORED ADR | 783513104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,950 | $271 | 0.1% | $22.80 | — | GUGG CRP BD 2017 | 18383M548 |
| BA | BOEING CO | 2,693 | $268 | 0.1% | $123.33 | 0.0% | COM | 097023105 |
| — | PROSPECT CAPITAL CORPORATION | 262,000 | $267 | 0.1% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| CMCSA | COMCAST CORP NEW | 4,613 | $262 | 0.1% | $20.50 | +13.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,614 | $257 | 0.1% | $66.13 | +26.7% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 3,500 | $255 | 0.1% | $78.55 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 3,659 | $255 | 0.1% | $63.25 | +5.0% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,950 | $254 | 0.1% | $21.34 | — | GUG BULL2018 E | 18383M530 |
| MINT | PIMCO ETF TR | 2,520 | $254 | 0.1% | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| WTMF | WISDOMTREE TR | 6,055 | $251 | 0.1% | $41.73 | — | FUTRE STRAT FD | 97717W125 |
| — | REYNOLDS AMERICAN INC | 5,668 | $251 | 0.1% | $44.28 | — | COM | 761713106 |
| — | BLACKROCK ENERGY & RES TR | 18,150 | $250 | 0.1% | $22.40 | — | COM | 09250U101 |
| — | LIBERTY ALL STAR EQUITY FD | 49,290 | $250 | 0.1% | $5.74 | — | SH BEN INT | 530158104 |
| OEF | ISHARES TR | 2,948 | $250 | 0.1% | $89.05 | — | S&P 100 ETF | 464287101 |
| PKG | PACKAGING CORP AMER | 4,137 | $249 | 0.1% | $48.88 | 0.0% | COM | 695156109 |
| NEE | NEXTERA ENERGY INC | 2,535 | $247 | 0.1% | $19.77 | -1.6% | COM | 65339F101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,087 | $246 | 0.1% | $49.13 | — | SENIOR LN FD | 33738D309 |
| MGM | MGM RESORTS INTERNATIONAL | 13,200 | $244 | 0.1% | $19.18 | -1.6% | COM | 552953101 |
| — | BLACKROCK INTL GRWTH & INC T | 40,050 | $243 | 0.1% | $7.61 | — | COM BENE INTER | 092524107 |
| — | SHAW COMMUNICATIONS INC | 12,383 | $240 | 0.1% | $22.41 | — | CL B CONV | 82028K200 |
| FE | FIRSTENERGY CORP | 7,618 | $239 | 0.1% | $22.43 | -5.5% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 3,346 | $237 | 0.1% | $63.78 | +22.0% | COM | 126650100 |
| — | BARCLAYS BK PLC | 28,058 | $237 | 0.1% | $8.45 | — | IPSP CROIL ETN | 06738C786 |
| — | AGL RES INC | 3,870 | $236 | 0.1% | $53.91 | — | COM | 001204106 |
| — | ROYAL DUTCH SHELL PLC | 4,926 | $234 | 0.1% | $66.03 | — | SPON ADR B | 780259107 |
| IJJ | ISHARES TR | 2,023 | $233 | 0.1% | $109.81 | — | S&P MC 400VL ETF | 464287705 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,805 | $233 | 0.1% | $76.43 | — | COM | 931427108 |
| — | ATLAS RESOURCE PARTNERS LP | 83,000 | $232 | 0.1% | $6.37 | — | COM UNT LTD PR | 04941A101 |
| IAG | IAMGOLD CORP | 142,400 | $232 | 0.1% | $2.44 | -33.4% | COM | 450913108 |
| IWV | ISHARES TR | 2,029 | $231 | 0.1% | $113.85 | — | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY CLARK CORP | 2,254 | $230 | 0.1% | $69.54 | +11.3% | COM | 494368103 |
| — | CHUBB CORP | 1,863 | $229 | 0.1% | $122.92 | — | COM | 171232101 |
| URI | UNITED RENTALS INC | 3,800 | $228 | 0.1% | $90.73 | -25.9% | COM | 911363109 |
| — | SPECTRA ENERGY CORP | 8,608 | $226 | 0.1% | $35.95 | — | COM | 847560109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,130 | $226 | 0.1% | $106.10 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 1,563 | $225 | 0.1% | $136.29 | 0.0% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 5,657 | $223 | 0.1% | $40.09 | — | TECHNOLOGY | 81369Y803 |
| CAJPY | CANON INC | 7,712 | $223 | 0.1% | $32.98 | — | SPONSORED ADR | 138006309 |
| IWM | ISHARES TR | 2,036 | $222 | 0.1% | $115.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES | 8,000 | $220 | 0.1% | $27.50 | — | 17 AMT-FREE ETF | 464289271 |
| — | FEDERAL REALTY INVT TR | 1,604 | $219 | 0.1% | $102.56 | — | SH BEN INT NEW | 313747206 |
| FDS | FACTSET RESH SYS INC | 1,373 | $219 | 0.1% | $145.51 | +0.9% | COM | 303075105 |
| VOD | VODAFONE GROUP PLC NEW | 7,515 | $218 | 0.1% | $34.03 | — | SPNSR ADR NO PAR | 92857W308 |
| — | EATON VANCE LTD DUR INCOME F | 17,009 | $216 | 0.1% | $14.40 | — | COM | 27828H105 |
| FCX | FREEPORT-MCMORAN INC | 22,940 | $215 | 0.1% | $15.07 | -28.2% | CL B | 35671D857 |
| WMT | WAL-MART STORES INC | 3,610 | $215 | 0.1% | $20.04 | -5.6% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,880 | $212 | 0.1% | $70.80 | — | DIV APP ETF | 921908844 |
| — | ISHARES | 8,000 | $212 | 0.1% | $26.50 | — | 16 AMT-FREE ETF | 464289313 |
| — | BANK AMER CORP | 195 | $210 | 0.1% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| CAT | CATERPILLAR INC DEL | 3,902 | $209 | 0.1% | $69.59 | -15.1% | COM | 149123101 |
| BBY | BEST BUY INC | 5,609 | $208 | 0.1% | $24.19 | -2.7% | COM | 086516101 |
| — | HARRIS CORP DEL | 2,816 | $206 | 0.1% | $76.88 | — | COM | 413875105 |
| — | ISHARES TR | 8,000 | $205 | 0.1% | $25.63 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES TR | 8,000 | $204 | 0.1% | $25.50 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES TR | 8,000 | $204 | 0.1% | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 8,000 | $203 | 0.1% | $25.38 | — | IBONDS DEC 21 | 46435G789 |
| — | PIONEER NAT RES CO | 1,656 | $201 | 0.1% | $162.91 | — | COM | 723787107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,340 | $201 | 0.1% | $75.95 | — | COM UNIT RP LP | 559080106 |
| AOK | ISHARES | 6,400 | $201 | 0.1% | $31.41 | — | CONSER ALLOC ETF | 464289883 |
| — | STAPLES INC | 18,465 | $199 | 0.1% | $15.23 | — | COM | 855030102 |
| — | GLOBAL NET LEASE INC | 21,285 | $196 | 0.0% | $9.21 | — | COM | 379378102 |
| — | CENTERSTATE BANKS INC | 13,125 | $193 | 0.0% | $9.10 | — | COM | 15201P109 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,000 | $187 | 0.0% | $21.79 | — | COM | 02503X105 |
| — | CONTRAVIR PHARMACEUTICALS IN | 86,700 | $181 | 0.0% | $2.56 | — | COM | 21234W103 |
| — | GLADSTONE CAPITAL CORP | 22,000 | $179 | 0.0% | $8.14 | — | COM | 376535100 |
| RIG | TRANSOCEAN LTD | 13,747 | $178 | 0.0% | $16.28 | -14.7% | REG SHS | H8817H100 |
| — | ASTROTECH CORP | 81,726 | $169 | 0.0% | $0.70 | — | COM | 046484101 |
| — | INVESCO DYNAMIC CR OPP FD | 15,424 | $163 | 0.0% | $11.96 | — | COM | 46132R104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 13,500 | $163 | 0.0% | $14.42 | — | COM | 092501105 |
| NAVI | NAVIENT CORP | 14,235 | $160 | 0.0% | $19.57 | -25.3% | COM | 63938C108 |
| — | VOYA PRIME RATE TR | 27,609 | $140 | 0.0% | $5.55 | — | SH BEN INT | 92913A100 |
| — | VANGUARD NAT RES LLC | 15,364 | $117 | 0.0% | $13.97 | — | COM UNIT | 92205F106 |
| — | MFS CHARTER INCOME TR | 14,189 | $110 | 0.0% | $8.81 | — | SH BEN INT | 552727109 |
| — | INVESCO SR INCOME TR | 26,104 | $109 | 0.0% | $4.75 | — | COM | 46131H107 |
| — | BLACKROCK DEBT STRAT FD INC | 32,034 | $107 | 0.0% | $3.71 | — | COM | 09255R103 |
| — | HANCOCK JOHN INV TRUST | 10,509 | $98 | 0.0% | $10.02 | — | TAX ADV GLB SH | 41013P749 |
| — | WESTERN ASSET HIGH INCM OPP | 19,638 | $92 | 0.0% | $5.30 | — | COM | 95766K109 |
| HGTXU | HUGOTON RTY TR TEX | 31,000 | $91 | 0.0% | $8.72 | — | UNIT BEN INT | 444717102 |
| — | NEW YORK MTG TR INC | 15,883 | $87 | 0.0% | $7.58 | — | COM PAR $.02 | 649604501 |
| MITK | MITEK SYS INC | 26,160 | $83 | 0.0% | $5.37 | -34.6% | COM NEW | 606710200 |
| — | SUNEDISON INC | 10,000 | $72 | 0.0% | $7.20 | — | COM | 86732Y109 |
| REFR | RESEARCH FRONTIERS INC | 14,100 | $71 | 0.0% | $5.31 | 0.0% | COM | 760911107 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,850 | $66 | 0.0% | $6.16 | -15.3% | COM | 68554V108 |
| — | SIRIUS XM HLDGS INC | 14,300 | $50 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | TOWERSTREAM CORP | 20,500 | $22 | 0.0% | $1.83 | — | COM | 892000100 |
| — | ARES CAP CORP | 20,000 | $20 | 0.0% | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | LIBERTY MEDIA CORP | 30,000 | $17 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GOLD STD VENTURES CORP | 10,000 | $4 | 0.0% | $0.40 | — | COM | 380738104 |