CIK: 0001541625 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value ($000): $449,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 345,501 | $38,290 | 8.5% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,245,353 | $26,939 | 6.0% | $22.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPIB | SPDR SERIES TRUST | 638,344 | $21,876 | 4.9% | $34.14 | — | INTR TRM CORP BD | 78464A375 |
| PSK | SPDR SERIES TRUST | 484,935 | $21,856 | 4.9% | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| TFI | SPDR SER TR | 433,304 | $21,378 | 4.8% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| SPTL | SPDR SERIES TRUST | 281,509 | $21,218 | 4.7% | $75.37 | — | BRCLYS LG TRS ET | 78464A664 |
| AAPL | APPLE INC | 147,530 | $16,050 | 3.6% | $23.82 | -5.4% | COM | 037833100 |
| SHY | ISHARES TR | 127,475 | $10,839 | 2.4% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TR II | 250,169 | $10,089 | 2.2% | $35.91 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 222,216 | $9,062 | 2.0% | $39.95 | — | DWA MOMENTUM PTF | 73935X153 |
| XLP | SELECT SECTOR SPDR TR | 159,874 | $8,483 | 1.9% | $47.94 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 184,036 | $7,202 | 1.6% | $11.95 | +15.8% | COM | 00206R102 |
| PFF | ISHARES TR | 148,566 | $5,799 | 1.3% | $38.95 | — | U.S. PFD STK ETF | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 112,497 | $5,582 | 1.2% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 81,178 | $5,087 | 1.1% | $17.10 | +81.8% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 102,705 | $5,000 | 1.1% | $43.67 | -5.3% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 7,885 | $4,701 | 1.0% | $26.77 | +6.0% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 40,150 | $4,237 | 0.9% | $87.06 | 0.0% | COM | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC | 97,805 | $4,013 | 0.9% | $41.34 | -6.8% | COM | 02376R102 |
| IVV | ISHARES TR | 18,667 | $3,858 | 0.9% | $186.59 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 63,000 | $3,403 | 0.8% | $27.17 | +10.6% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 41,808 | $3,371 | 0.8% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,902 | $2,967 | 0.7% | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| — | POWERSHARES ETF TRUST II | 192,472 | $2,956 | 0.7% | $17.66 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,657 | $2,923 | 0.7% | $26.34 | — | GUG BLT2017 HY | 18383M399 |
| VOE | VANGUARD INDEX FDS | 32,996 | $2,875 | 0.6% | $78.57 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST II | 120,337 | $2,775 | 0.6% | $24.09 | — | DWA DEVMKTMOM PT | 73936Q108 |
| XOM | EXXON MOBIL CORP | 30,300 | $2,530 | 0.6% | $52.80 | -1.6% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 126,663 | $2,381 | 0.5% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 92,452 | $2,371 | 0.5% | $24.46 | — | SHS | 336917109 |
| VNQ | VANGUARD INDEX FDS | 28,272 | $2,369 | 0.5% | $69.81 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,650 | $2,260 | 0.5% | $24.86 | — | GUG BLT2018 HY | 18383M381 |
| SPY | SPDR S&P 500 ETF TR | 10,799 | $2,219 | 0.5% | $198.64 | — | TR UNIT | 78462F103 |
| — | GOLDCORP INC NEW | 133,160 | $2,161 | 0.5% | $18.07 | — | COM | 380956409 |
| — | ALPS ETF TR | 196,241 | $2,143 | 0.5% | $16.96 | — | ALERIAN MLP | 00162Q866 |
| VBR | VANGUARD INDEX FDS | 18,792 | $1,915 | 0.4% | $93.81 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 36,728 | $1,900 | 0.4% | $29.83 | +8.0% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 30,676 | $1,835 | 0.4% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| — | POWERSHARES QQQ TRUST | 16,767 | $1,831 | 0.4% | $104.79 | — | UNIT SER 1 | 73935A104 |
| NFLX | NETFLIX INC | 17,816 | $1,825 | 0.4% | $11.28 | -13.0% | COM | 64110L106 |
| SHV | ISHARES TR | 16,490 | $1,820 | 0.4% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| MSFT | MICROSOFT CORP | 32,695 | $1,806 | 0.4% | $29.63 | +55.5% | COM | 594918104 |
| — | ENERGY TRANSFER PRTNRS L P | 55,453 | $1,794 | 0.4% | $49.38 | — | UNIT LTD PARTN | 29273R109 |
| BIV | VANGUARD BD INDEX FD INC | 20,436 | $1,763 | 0.4% | $86.27 | — | INTERMED TERM | 921937819 |
| BAC | BANK AMER CORP | 127,351 | $1,722 | 0.4% | $11.10 | -2.2% | COM | 060505104 |
| — | NUSTAR ENERGY LP | 41,415 | $1,673 | 0.4% | $46.82 | — | UNIT COM | 67058H102 |
| — | GLOBAL X FDS | 74,510 | $1,504 | 0.3% | $22.43 | — | GLB X SUPERDIV | 37950E549 |
| JNJ | JOHNSON & JOHNSON | 13,906 | $1,503 | 0.3% | $65.64 | +20.0% | COM | 478160104 |
| — | NUVEEN QUALITY PFD INCOME FD | 164,189 | $1,476 | 0.3% | $8.78 | — | COM | 67072C105 |
| — | GENERAL ELECTRIC CO | 45,093 | $1,433 | 0.3% | $25.03 | — | COM | 369604103 |
| NKE | NIKE INC | 22,765 | $1,402 | 0.3% | $56.67 | -6.1% | CL B | 654106103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,060 | $1,386 | 0.3% | $44.62 | — | COM SHS | 33734K109 |
| EWK | ISHARES | 76,734 | $1,355 | 0.3% | $17.07 | — | BELGIUM CAPD ETF | 464286301 |
| GOOGL | ALPHABET INC | 1,756 | $1,342 | 0.3% | $36.62 | -0.2% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,950 | $1,340 | 0.3% | $23.12 | — | GUG BUL 2019 HY | 18383M373 |
| EFA | ISHARES TR | 22,988 | $1,314 | 0.3% | $63.44 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,255 | $1,311 | 0.3% | $36.27 | — | COM | 293792107 |
| TLT | ISHARES TR | 9,967 | $1,302 | 0.3% | $130.63 | — | 20 YR TR BD ETF | 464287432 |
| EWN | ISHARES | 52,113 | $1,282 | 0.3% | $24.60 | — | MSCI NETHERL ETF | 464286814 |
| VPU | VANGUARD WORLD FDS | 11,861 | $1,275 | 0.3% | $84.09 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER & GAMBLE CO | 15,358 | $1,263 | 0.3% | $60.25 | +2.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,242 | $1,261 | 0.3% | $67.57 | -15.0% | COM | 166764100 |
| FRI | FIRST TR S&P REIT INDEX FD | 53,304 | $1,241 | 0.3% | $20.54 | — | COM | 33734G108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 166,550 | $1,211 | 0.3% | $2.44 | -17.8% | COM | 74348T102 |
| IYY | ISHARES TR | 11,814 | $1,211 | 0.3% | $100.89 | — | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 1,614 | $1,204 | 0.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 10,611 | $1,198 | 0.3% | $80.43 | +30.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 20,926 | $1,196 | 0.3% | $35.27 | +5.2% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 11,830 | $1,192 | 0.3% | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,718 | $1,189 | 0.3% | $47.99 | — | UNIT LTD PARTN | 726503105 |
| DUK | DUKE ENERGY CORP NEW | 14,694 | $1,186 | 0.3% | $48.30 | +4.5% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 14,694 | $1,174 | 0.3% | $77.30 | — | S&P DIVID ETF | 78464A763 |
| EIDO | ISHARES TR | 48,268 | $1,137 | 0.3% | $23.56 | — | MSCI INDONIA ETF | 46429B309 |
| PEP | PEPSICO INC | 10,960 | $1,123 | 0.2% | $62.92 | +16.5% | COM | 713448108 |
| — | CALAMOS CONV & HIGH INCOME F | 107,485 | $1,117 | 0.2% | $13.70 | — | COM SHS | 12811P108 |
| HYG | ISHARES TR | 13,343 | $1,090 | 0.2% | $91.66 | — | IBOXX HI YD ETF | 464288513 |
| EWL | ISHARES | 36,403 | $1,082 | 0.2% | $32.37 | — | MSCI SZ CAP ETF | 464286749 |
| WMT | WAL-MART STORES INC | 15,291 | $1,045 | 0.2% | $17.50 | +4.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,960 | $1,023 | 0.2% | $35.77 | +25.3% | COM | 110122108 |
| CWB | SPDR SERIES TRUST | 23,049 | $996 | 0.2% | $46.93 | — | BRC CNV SECS ETF | 78464A359 |
| MUB | ISHARES TR | 8,704 | $972 | 0.2% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,550 | $948 | 0.2% | $36.50 | — | CONSUMR STAPLE | 33734X119 |
| BND | VANGUARD BD INDEX FD INC | 11,419 | $946 | 0.2% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 9,276 | $945 | 0.2% | $91.25 | -2.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,592 | $935 | 0.2% | $124.46 | +6.5% | CL B NEW | 084670702 |
| GYLD | ARROW ETF TR | 50,525 | $896 | 0.2% | $24.85 | — | ARROW DJ GLB YLD | 04273H104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,521 | $889 | 0.2% | $61.19 | — | SHTRM GVT BD ETF | 92206C102 |
| DG | DOLLAR GEN CORP NEW | 10,320 | $883 | 0.2% | $66.64 | 0.0% | COM | 256677105 |
| — | INVESCO VALUE MUN INCOME TR | 51,400 | $878 | 0.2% | $16.22 | — | COM | 46132P108 |
| — | ISHARES GOLD TRUST | 73,460 | $873 | 0.2% | $11.88 | — | ISHARES | 464285105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,050 | $858 | 0.2% | $47.53 | — | SENIOR LN FD | 33738D309 |
| UPS | UNITED PARCEL SERVICE INC | 8,005 | $844 | 0.2% | $64.76 | +4.5% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 9,097 | $841 | 0.2% | $57.71 | +10.0% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 35,127 | $830 | 0.2% | $25.19 | — | DWA TCTL SCTR | 73937B498 |
| — | POWERSHARES ETF TR II | 44,058 | $784 | 0.2% | $17.79 | — | FDM HG YLD RAFI | 73936T557 |
| FUTY | FIDELITY | 24,596 | $783 | 0.2% | $31.83 | — | MSCI UTILS INDEX | 316092865 |
| — | MARKET VECTORS ETF TR | 28,116 | $783 | 0.2% | $28.92 | — | JR GOLD MINERS E | 57061R544 |
| GLD | SPDR GOLD TRUST | 6,514 | $762 | 0.2% | $120.53 | — | GOLD SHS | 78463V107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,179 | $758 | 0.2% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| COST | COSTCO WHSL CORP NEW | 4,775 | $753 | 0.2% | $107.34 | +19.0% | COM | 22160K105 |
| D | DOMINION RES INC VA NEW | 9,959 | $748 | 0.2% | $41.69 | +10.6% | COM | 25746U109 |
| — | TIER REIT INC | 55,393 | $744 | 0.2% | $14.69 | — | COM NEW | 88650V208 |
| — | TROVAGENE INC | 158,125 | $735 | 0.2% | $8.50 | — | COM NEW | 897238309 |
| WFC | WELLS FARGO & CO NEW | 15,097 | $735 | 0.2% | $33.42 | +11.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 12,120 | $725 | 0.2% | $31.95 | +48.4% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,658 | $714 | 0.2% | $36.37 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 49,842 | $711 | 0.2% | $14.27 | — | HI YLD EQ DVDN | 73935X302 |
| JPM | JPMORGAN CHASE & CO | 11,759 | $702 | 0.2% | $45.42 | -1.2% | COM | 46625H100 |
| IDU | ISHARES TR | 5,641 | $698 | 0.2% | $123.74 | — | U.S. UTILITS ETF | 464287697 |
| PFE | PFIZER INC | 23,482 | $696 | 0.2% | $18.90 | -1.2% | COM | 717081103 |
| MMM | 3M CO | 4,206 | $696 | 0.2% | $76.19 | +21.8% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,349 | $694 | 0.2% | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 16,917 | $686 | 0.2% | $44.20 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,569 | $675 | 0.2% | $260.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 7,755 | $671 | 0.1% | $45.88 | +22.1% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,601 | $663 | 0.1% | $59.93 | — | HIGH DIV YLD | 921946406 |
| LXU | LSB INDS INC | 50,071 | $638 | 0.1% | $7.22 | -19.7% | COM | 502160104 |
| COP | CONOCOPHILLIPS | 15,792 | $638 | 0.1% | $39.27 | -28.5% | COM | 20825C104 |
| — | GLOBAL X FDS | 64,550 | $630 | 0.1% | $10.29 | — | GLBL X MLP ETF | 37950E473 |
| VTI | VANGUARD INDEX FDS | 5,965 | $625 | 0.1% | $104.10 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 9,408 | $609 | 0.1% | $54.98 | +5.6% | COM | 918204108 |
| — | BB&T CORP | 18,223 | $606 | 0.1% | $34.87 | — | COM | 054937107 |
| — | TAL INTL GROUP INC | 39,167 | $605 | 0.1% | $15.89 | — | COM | 874083108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,855 | $593 | 0.1% | $29.34 | — | CONSUMR DISCRE | 33734X101 |
| INTC | INTEL CORP | 17,993 | $593 | 0.1% | $22.29 | +9.4% | COM | 458140100 |
| F | FORD MTR CO DEL | 43,688 | $590 | 0.1% | $8.06 | -7.6% | COM PAR $0.01 | 345370860 |
| AZO | AUTOZONE INC | 736 | $586 | 0.1% | $756.45 | 0.0% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 3,018 | $569 | 0.1% | $176.46 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 4,375 | $567 | 0.1% | $118.34 | -5.5% | COM | 097023105 |
| DVY | ISHARES TR | 6,898 | $563 | 0.1% | $79.87 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 12,103 | $560 | 0.1% | $27.67 | +15.1% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 7,047 | $557 | 0.1% | $76.94 | — | SBI CONS DISCR | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 6,704 | $555 | 0.1% | $81.20 | — | EXTEND MKT ETF | 922908652 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,315 | $551 | 0.1% | $20.17 | — | FST TR GLB FD | 33739H101 |
| — | UNITED TECHNOLOGIES CORP | 5,430 | $544 | 0.1% | $100.64 | — | COM | 913017109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,680 | $542 | 0.1% | $45.96 | — | HLTH CARE ALPH | 33734X143 |
| SLB | SCHLUMBERGER LTD | 7,317 | $540 | 0.1% | $56.10 | -5.3% | COM | 806857108 |
| LLY | LILLY ELI & CO | 7,252 | $530 | 0.1% | $62.34 | +2.6% | COM | 532457108 |
| IJH | ISHARES TR | 3,611 | $521 | 0.1% | $139.60 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 17,009 | $511 | 0.1% | $26.32 | — | DYNM LRG CP VL | 73935X708 |
| SYY | SYSCO CORP | 10,936 | $511 | 0.1% | $27.53 | +21.2% | COM | 871829107 |
| CSCO | CISCO SYS INC | 17,832 | $506 | 0.1% | $17.70 | +7.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,071 | $498 | 0.1% | $48.25 | +15.8% | COM | 718172109 |
| — | ALLERGAN PLC | 1,820 | $488 | 0.1% | $288.95 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 6,266 | $475 | 0.1% | $39.17 | +50.3% | COM | 548661107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 126,150 | $473 | 0.1% | $3.71 | -11.3% | COM NEW | 62426E402 |
| KMI | KINDER MORGAN INC DEL | 26,189 | $468 | 0.1% | $20.40 | -51.2% | COM | 49456B101 |
| — | LIBERTY ALL STAR EQUITY FD | 93,590 | $465 | 0.1% | $5.40 | — | SH BEN INT | 530158104 |
| — | POWERSHARES ETF TRUST | 12,516 | $465 | 0.1% | $37.15 | — | TECH SECT PORT | 73935X344 |
| KHC | KRAFT HEINZ CO | 5,833 | $457 | 0.1% | $47.83 | +1.0% | COM | 500754106 |
| FSTA | FIDELITY | 14,358 | $455 | 0.1% | $30.71 | — | CONSMR STAPLES | 316092303 |
| HD | HOME DEPOT INC | 3,415 | $454 | 0.1% | $90.45 | +8.8% | COM | 437076102 |
| RWX | SPDR INDEX SHS FDS | 10,918 | $453 | 0.1% | $41.49 | — | DJ INTL RL ETF | 78463X863 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,575 | $449 | 0.1% | $59.62 | — | DJ INTERNT IDX | 33733E302 |
| GD | GENERAL DYNAMICS CORP | 3,303 | $439 | 0.1% | $114.64 | -6.8% | COM | 369550108 |
| LQD | ISHARES TR | 3,664 | $435 | 0.1% | $118.15 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 5,321 | $434 | 0.1% | $44.91 | +25.5% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,416 | $429 | 0.1% | $75.32 | +24.7% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,422 | $428 | 0.1% | $174.07 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 5,100 | $425 | 0.1% | $69.12 | -11.0% | COM | 655844108 |
| — | SEAGATE TECHNOLOGY PLC | 12,306 | $424 | 0.1% | $48.67 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST II | 18,531 | $421 | 0.1% | $24.39 | — | SENIOR LN PORT | 73936Q769 |
| PKG | PACKAGING CORP AMER | 6,927 | $418 | 0.1% | $46.50 | -14.1% | COM | 695156109 |
| — | HCP INC | 12,641 | $412 | 0.1% | $41.97 | — | COM | 40414L109 |
| — | BLACKROCK INC | 1,207 | $411 | 0.1% | $301.69 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,093 | $408 | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 3,121 | $402 | 0.1% | $95.50 | +5.7% | COM | 91324P102 |
| WTMF | WISDOMTREE TR | 9,550 | $400 | 0.1% | $41.79 | — | FUTRE STRAT FD | 97717W125 |
| IEF | ISHARES TR | 3,614 | $399 | 0.1% | $105.78 | — | 7-10 Y TR BD ETF | 464287440 |
| IYF | ISHARES TR | 4,691 | $397 | 0.1% | $84.63 | — | U.S. FINLS ETF | 464287788 |
| V | VISA INC | 5,096 | $390 | 0.1% | $64.76 | +4.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 9,272 | $388 | 0.1% | $32.19 | +2.5% | COM | 002824100 |
| IEI | ISHARES TR | 3,070 | $387 | 0.1% | $124.51 | — | 3-7 YR TR BD ETF | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 1,746 | $386 | 0.1% | $125.23 | +31.9% | COM | 539830109 |
| — | HUNTINGTON BANCSHARES INC | 279 | $384 | 0.1% | $1244.00 | — | PFD CONV SER A | 446150401 |
| AMT | AMERICAN TOWER CORP NEW | 3,689 | $378 | 0.1% | $60.07 | +21.8% | COM | 03027X100 |
| MGK | VANGUARD WORLD FD | 4,482 | $373 | 0.1% | $61.37 | — | MEGA GRWTH IND | 921910816 |
| MDLZ | MONDELEZ INTL INC | 9,139 | $370 | 0.1% | $25.51 | +27.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 6,044 | $369 | 0.1% | $21.19 | +7.4% | CL A | 20030N101 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,000 | $366 | 0.1% | $20.75 | — | COM SHS | 72202D106 |
| IWF | ISHARES TR | 3,660 | $365 | 0.1% | $97.71 | — | RUS 1000 GRW ETF | 464287614 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,528 | $361 | 0.1% | $21.84 | — | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 11,876 | $358 | 0.1% | $40.65 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,028 | $358 | 0.1% | $20.20 | +8.0% | COM | 65339F101 |
| FDX | FEDEX CORP | 2,198 | $358 | 0.1% | $133.97 | -11.0% | COM | 31428X106 |
| FNV | FRANCO NEVADA CORP | 5,806 | $356 | 0.1% | $48.36 | 0.0% | COM | 351858105 |
| CVS | CVS HEALTH CORP | 3,530 | $355 | 0.1% | $66.62 | +8.7% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 3,733 | $354 | 0.1% | $26.12 | +39.6% | COM | 235851102 |
| IJR | ISHARES TR | 3,087 | $348 | 0.1% | $98.53 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 6,513 | $345 | 0.1% | $33.65 | +7.1% | COM | 58933Y105 |
| — | GABELLI GLOBL UTIL & INCOME | 19,250 | $345 | 0.1% | $17.92 | — | COM SH BEN INT | 36242L105 |
| STAG | STAG INDL INC | 16,900 | $344 | 0.1% | $18.53 | — | COM | 85254J102 |
| NEAR | ISHARES U S ETF TR | 6,880 | $344 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| — | REYNOLDS AMERICAN INC | 6,801 | $342 | 0.1% | $44.90 | — | COM | 761713106 |
| — | BROOKFIELD ASSET MGMT INC | 9,750 | $339 | 0.1% | $35.67 | — | CL A LTD VT SH | 112585104 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $339 | 0.1% | $72.66 | +27.7% | COM | 494368103 |
| USMV | ISHARES TR | 7,652 | $336 | 0.1% | $40.85 | — | USA MIN VOL ETF | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 6,049 | $336 | 0.1% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| — | HD SUPPLY HLDGS INC | 10,000 | $331 | 0.1% | $35.20 | — | COM | 40416M105 |
| EMR | EMERSON ELEC CO | 6,057 | $329 | 0.1% | $37.38 | 0.0% | COM | 291011104 |
| — | RYDEX ETF TRUST | 4,175 | $328 | 0.1% | $79.34 | — | GUG S&P500 EQ WT | 78355W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,178 | $326 | 0.1% | $111.97 | -24.9% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,300 | $326 | 0.1% | $22.80 | — | GUG BUL 2020 HY | 18383M365 |
| GIS | GENERAL MLS INC | 5,111 | $324 | 0.1% | $32.59 | +26.4% | COM | 370334104 |
| UAA | UNDER ARMOUR INC | 3,796 | $322 | 0.1% | $42.08 | -6.2% | CL A | 904311107 |
| CAG | CONAGRA FOODS INC | 7,226 | $322 | 0.1% | $18.06 | +27.0% | COM | 205887102 |
| AMGN | AMGEN INC | 2,091 | $321 | 0.1% | $110.79 | 0.0% | COM | 031162100 |
| — | RYDEX ETF TRUST | 3,641 | $319 | 0.1% | $87.61 | — | GUG S&P500 EQ WT | 78355W833 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,595 | $315 | 0.1% | $79.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK ENERGY & RES TR | 24,150 | $314 | 0.1% | $18.90 | — | COM | 09250U101 |
| DHS | WISDOMTREE TR | 4,897 | $310 | 0.1% | $63.30 | — | HIGH DIV FD | 97717W208 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 33,165 | $310 | 0.1% | $9.25 | — | COM | 67073B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,436 | $308 | 0.1% | $56.30 | +20.2% | COM | 053015103 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,186 | $300 | 0.1% | $36.65 | — | COM | 167250109 |
| — | BLACKROCK INTL GRWTH & INC T | 50,475 | $299 | 0.1% | $7.29 | — | COM BENE INTER | 092524107 |
| TIPT | TIPTREE FINL INC | 52,036 | $297 | 0.1% | $7.79 | -24.3% | CL A | 88822Q103 |
| — | ALCOA INC | 8,950 | $295 | 0.1% | $32.96 | — | DEP SHS 1/10TH | 013817309 |
| — | GABELLI DIVD & INCOME TR | 15,764 | $291 | 0.1% | $18.46 | — | COM | 36242H104 |
| — | SPECTRA ENERGY CORP | 9,498 | $291 | 0.1% | $30.64 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 5,916 | $291 | 0.1% | $49.19 | — | SPON ADR B | 780259107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,419 | $288 | 0.1% | $14.10 | — | ENERGY ALPHADX | 33734X127 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,548 | $288 | 0.1% | $72.61 | — | DIV APP ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,034 | $286 | 0.1% | $16.20 | — | COM | 258622109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,650 | $286 | 0.1% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| VOD | VODAFONE GROUP PLC NEW | 8,870 | $284 | 0.1% | $33.61 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,650 | $279 | 0.1% | $22.38 | — | GUGG CRP BD 2016 | 18383M555 |
| XLE | SELECT SECTOR SPDR TR | 4,514 | $279 | 0.1% | $60.79 | — | SBI INT-ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 3,610 | $276 | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,390 | $275 | 0.1% | $161.05 | 0.0% | COM | 666807102 |
| IAG | IAMGOLD CORP | 123,700 | $273 | 0.1% | $2.44 | -20.2% | COM | 450913108 |
| CB | CHUBB LIMITED | 2,274 | $271 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | PIMCO HIGH INCOME FD | 30,219 | $269 | 0.1% | $8.90 | — | COM SHS | 722014107 |
| XLF | SELECT SECTOR SPDR TR | 11,944 | $269 | 0.1% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| — | HARMAN INTL INDS INC | 3,000 | $267 | 0.1% | $89.00 | — | COM | 413086109 |
| SNY | SANOFI | 6,593 | $266 | 0.1% | $43.33 | — | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 934 | $266 | 0.1% | $78.75 | +1.4% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 5,948 | $264 | 0.1% | $42.73 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,555 | $263 | 0.1% | $57.74 | — | TT WRLD ST ETF | 922042742 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,817 | $263 | 0.1% | $75.03 | — | COM UNIT RP LP | 559080106 |
| MDU | MDU RES GROUP INC | 13,525 | $263 | 0.1% | $5.02 | 0.0% | COM | 552690109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,400 | $262 | 0.1% | $21.32 | — | GUG BULL2018 E | 18383M530 |
| — | SCANA CORP NEW | 3,728 | $261 | 0.1% | $70.01 | — | COM | 80589M102 |
| IEP | ICAHN ENTERPRISES LP | 4,120 | $260 | 0.1% | $63.11 | — | DEPOSITARY UNIT | 451100101 |
| — | RAYTHEON CO | 2,114 | $259 | 0.1% | $124.37 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 2,321 | $257 | 0.1% | $115.10 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 6,282 | $255 | 0.1% | $27.80 | 0.0% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 5,019 | $255 | 0.1% | $36.92 | 0.0% | COM | 747525103 |
| VCR | VANGUARD WORLD FDS | 2,057 | $255 | 0.1% | $122.59 | — | CONSUM DIS ETF | 92204A108 |
| PBT | PERMIAN BASIN RTY TR | 41,300 | $254 | 0.1% | $10.21 | — | UNIT BEN INT | 714236106 |
| — | COLUMBIA PPTY TR INC | 11,485 | $253 | 0.1% | $25.89 | — | COM NEW | 198287203 |
| — | FEDERAL REALTY INVT TR | 1,600 | $250 | 0.1% | $102.56 | — | SH BEN INT NEW | 313747206 |
| AIVL | WISDOMTREE TR | 3,318 | $250 | 0.1% | $75.35 | — | DIV EX-FINL FD | 97717W406 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,932 | $250 | 0.1% | $37.99 | -42.5% | COM | 004225108 |
| BIIB | BIOGEN INC | 957 | $249 | 0.1% | $347.63 | -24.0% | COM | 09062X103 |
| — | PROSPECT CAPITAL CORPORATION | 245,000 | $248 | 0.1% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,555 | $245 | 0.1% | $47.64 | +13.0% | COM | 030420103 |
| IWV | ISHARES TR | 2,029 | $245 | 0.1% | $113.85 | — | RUSSELL 3000 ETF | 464287689 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,225 | $244 | 0.1% | $19.53 | — | DORSEY WRIGHT | 33738R886 |
| — | PIONEER NAT RES CO | 1,706 | $240 | 0.1% | $162.26 | — | COM | 723787107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,540 | $238 | 0.1% | $26.76 | — | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,729 | $238 | 0.1% | $12.71 | — | COM | 6706ER101 |
| PPL | PPL CORP | 6,194 | $236 | 0.1% | $18.40 | +24.4% | COM | 69351T106 |
| ETN | EATON CORP PLC | 3,774 | $236 | 0.1% | $43.05 | +2.8% | SHS | G29183103 |
| ECL | ECOLAB INC | 2,107 | $235 | 0.1% | $105.21 | -9.4% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,966 | $234 | 0.1% | $81.33 | — | SPONSORED ADS | 01609W102 |
| LEA | LEAR CORP | 2,093 | $233 | 0.1% | $88.18 | 0.0% | COM NEW | 521865204 |
| MDT | MEDTRONIC PLC | 3,102 | $233 | 0.1% | $58.89 | 0.0% | SHS | G5960L103 |
| M | MACYS INC | 5,229 | $231 | 0.1% | $41.33 | 0.0% | COM | 55616P104 |
| AOK | ISHARES | 7,150 | $231 | 0.1% | $31.49 | — | CONSER ALLOC ETF | 464289883 |
| — | GLADSTONE CAPITAL CORP | 31,000 | $231 | 0.1% | $7.94 | — | COM | 376535100 |
| — | SPDR SERIES TRUST | 6,735 | $231 | 0.1% | $39.70 | — | BRC HGH YLD BD | 78464A417 |
| VHT | VANGUARD WORLD FDS | 1,864 | $230 | 0.1% | $123.39 | — | HEALTH CAR ETF | 92204A504 |
| — | VASCULAR SOLUTIONS INC | 7,000 | $228 | 0.1% | $32.57 | — | COM | 92231M109 |
| ET | ENERGY TRANSFER EQUITY L P | 31,700 | $226 | 0.1% | $25.44 | — | COM UT LTD PTN | 29273V100 |
| SA | SEABRIDGE GOLD INC | 20,625 | $226 | 0.1% | $8.73 | 0.0% | COM | 811916105 |
| TIP | ISHARES TR | 1,937 | $222 | 0.0% | $109.63 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 7,418 | $221 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,524 | $219 | 0.0% | $51.54 | 0.0% | CL A | 192446102 |
| — | ISHARES | 8,000 | $219 | 0.0% | $27.50 | — | IBONDS SEP17 ETF | 464289271 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,435 | $219 | 0.0% | $93.22 | — | COM | 26138E109 |
| — | FIREEYE INC | 12,110 | $218 | 0.0% | $43.72 | — | COM | 31816Q101 |
| — | L BRANDS INC | 2,457 | $217 | 0.0% | $88.32 | — | COM | 501797104 |
| IYH | ISHARES TR | 1,540 | $216 | 0.0% | $140.26 | — | US HLTHCARE ETF | 464287762 |
| CLX | CLOROX CO DEL | 1,712 | $216 | 0.0% | $93.32 | +3.0% | COM | 189054109 |
| URI | UNITED RENTALS INC | 3,475 | $216 | 0.0% | $87.01 | -38.1% | COM | 911363109 |
| — | GLOBAL NET LEASE INC | 25,236 | $216 | 0.0% | $9.06 | — | COM | 379378102 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $215 | 0.0% | $126.24 | 0.0% | COM | 38141G104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 177,550 | $215 | 0.0% | $1.88 | — | COM | 21234W103 |
| — | CELGENE CORP | 2,039 | $214 | 0.0% | $104.95 | — | COM | 151020104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 18,000 | $214 | 0.0% | $13.89 | — | COM | 092501105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| — | ISHARES | 8,000 | $212 | 0.0% | $26.50 | — | IBONDS SEP16 ETF | 464289313 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $212 | 0.0% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| — | BANK AMER CORP | 185 | $211 | 0.0% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| — | ISHARES TR | 8,000 | $207 | 0.0% | $25.38 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 8,000 | $206 | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 8,000 | $206 | 0.0% | $25.50 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 8,000 | $205 | 0.0% | $25.63 | — | IBONDS SEP18 ETF | 46429B580 |
| — | POWERSHARES ETF TRUST | 2,170 | $205 | 0.0% | $94.47 | — | FTSE US1500 SM | 73935X567 |
| AEP | AMERICAN ELEC PWR INC | 3,084 | $205 | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| SJM | SMUCKER J M CO | 1,570 | $204 | 0.0% | $93.46 | 0.0% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 3,218 | $201 | 0.0% | $50.49 | 0.0% | COM | 025816109 |
| — | NORDSTROM INC | 3,514 | $201 | 0.0% | $49.83 | — | COM | 655664100 |
| — | CENTERSTATE BANKS INC | 13,125 | $195 | 0.0% | $9.10 | — | COM | 15201P109 |
| — | NEWLINK GENETICS CORP | 10,200 | $186 | 0.0% | $20.08 | — | COM | 651511107 |
| FCX | FREEPORT-MCMORAN INC | 18,361 | $186 | 0.0% | $15.07 | -57.7% | CL B | 35671D857 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 11,500 | $171 | 0.0% | $14.87 | — | COM | 74433A109 |
| — | ASTROTECH CORP | 79,383 | $166 | 0.0% | $0.70 | — | COM | 046484101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 11,250 | $154 | 0.0% | $13.69 | — | COM | 67073G105 |
| RIG | TRANSOCEAN LTD | 15,487 | $142 | 0.0% | $15.77 | -37.0% | REG SHS | H8817H100 |
| — | ANNALY CAP MGMT INC | 13,781 | $141 | 0.0% | $10.23 | — | COM | 035710409 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,406 | $136 | 0.0% | $10.14 | — | UNIT | 85207H104 |
| — | FIRST TR ISE REVERE NAT GAS | 30,466 | $126 | 0.0% | $4.14 | — | COM | 33734J102 |
| GPRO | GOPRO INC | 10,540 | $126 | 0.0% | $51.14 | -75.8% | CL A | 38268T103 |
| — | CAROLINA TR BK LINCOLNTON NC | 20,187 | $119 | 0.0% | $5.89 | — | COM | 144200102 |
| — | NEW YORK MTG TR INC | 24,107 | $114 | 0.0% | $6.81 | — | COM PAR $.02 | 649604501 |
| — | TRANSENTERIX INC | 26,000 | $111 | 0.0% | $4.27 | — | COM NEW | 89366M201 |
| — | BLACKROCK RES & COMM STRAT T | 14,671 | $106 | 0.0% | $7.23 | — | SHS | 09257A108 |
| MITK | MITEK SYS INC | 15,070 | $99 | 0.0% | $5.37 | -4.7% | COM NEW | 606710200 |
| — | JEFFERIES GROUP INC NEW | 100,000 | $98 | 0.0% | $0.98 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ROYCE MICRO-CAP TR INC | 12,804 | $93 | 0.0% | $7.26 | — | COM | 780915104 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,045 | $92 | 0.0% | $8.33 | — | COM | 67071S101 |
| REFR | RESEARCH FRONTIERS INC | 19,800 | $90 | 0.0% | $5.07 | -11.6% | COM | 760911107 |
| — | PLAINS GP HLDGS L P | 10,080 | $88 | 0.0% | $8.73 | — | SHS A REP LTPN | 72651A108 |
| IBN | ICICI BK LTD | 12,000 | $86 | 0.0% | $7.17 | — | ADR | 45104G104 |
| — | MARKET VECTORS ETF TR | 20,900 | $84 | 0.0% | $4.02 | — | HIGH INCOME MLP | 57061R247 |
| — | SEADRILL LIMITED | 18,857 | $62 | 0.0% | $3.29 | — | SHS | G7945E105 |
| — | BLACKROCK DEBT STRAT FD INC | 17,568 | $61 | 0.0% | $3.71 | — | COM | 09255R103 |
| — | VOYA PRIME RATE TR | 12,117 | $61 | 0.0% | $5.55 | — | SH BEN INT | 92913A100 |
| — | ATLAS RESOURCE PARTNERS LP | 77,450 | $59 | 0.0% | $6.37 | — | COM UNT LTD PR | 04941A101 |
| — | SIRIUS XM HLDGS INC | 12,200 | $48 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | INVESCO SR INCOME TR | 11,009 | $44 | 0.0% | $4.75 | — | COM | 46131H107 |
| — | VANGUARD NAT RES LLC | 13,316 | $19 | 0.0% | $13.97 | — | COM UNIT | 92205F106 |
| — | ARES CAP CORP | 18,000 | $18 | 0.0% | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | LIBERTY MEDIA CORP | 30,000 | $16 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SUNEDISON INC | 27,000 | $15 | 0.0% | $5.86 | — | COM | 86732Y109 |
| — | BREITBURN ENERGY PARTNERS LP | 10,147 | $6 | 0.0% | $0.59 | — | COM UT LTD PTN | 106776107 |