CIK: 0001541625 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $483,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 315,701 | $35,553 | 7.4% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,236,587 | $27,650 | 5.7% | $22.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSK | SPDR SERIES TRUST | 437,196 | $20,144 | 4.2% | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| BWX | SPDR SERIES TRUST | 349,798 | $19,990 | 4.1% | $57.15 | — | BRCLYS INTL ETF | 78464A516 |
| TFI | SPDR SER TR | 391,964 | $19,829 | 4.1% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| EBND | SPDR SERIES TRUST | 701,208 | $19,530 | 4.0% | $27.85 | — | BRCLY EM LOCL | 78464A391 |
| AAPL | APPLE INC | 158,468 | $15,150 | 3.1% | $23.74 | -4.7% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 271,393 | $11,610 | 2.4% | $36.44 | — | S&P500 LOW VOL | 73937B779 |
| USCI | UNITED STS COMMODITY INDEX F | 239,774 | $10,356 | 2.1% | $43.19 | — | COMM IDX FND | 911717106 |
| — | POWERSHARES ETF TRUST | 243,476 | $10,250 | 2.1% | $40.14 | — | DWA MOMENTUM PTF | 73935X153 |
| T | AT&T INC | 160,686 | $6,943 | 1.4% | $11.95 | +26.4% | COM | 00206R102 |
| PFF | ISHARES TR | 154,347 | $6,157 | 1.3% | $38.99 | — | U.S. PFD STK ETF | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 108,874 | $6,004 | 1.2% | $47.94 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 61,966 | $5,669 | 1.2% | $10.09 | -4.8% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 81,768 | $5,639 | 1.2% | $17.10 | +94.2% | COM | 02209S103 |
| — | POWERSHS DB MULTI SECT COMM | 136,550 | $5,590 | 1.2% | $40.94 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 440,870 | $5,542 | 1.1% | $12.57 | — | DB ENERGY FUND | 73936B101 |
| IVV | ISHARES TR | 18,563 | $3,908 | 0.8% | $186.59 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 69,616 | $3,887 | 0.8% | $27.58 | +14.1% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 46,934 | $3,664 | 0.8% | $77.90 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 42,866 | $3,475 | 0.7% | $80.12 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 62,397 | $3,274 | 0.7% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 126,307 | $3,264 | 0.7% | $26.30 | — | GUG BLT2017 HY | 18383M399 |
| XLE | SELECT SECTOR SPDR TR | 47,805 | $3,262 | 0.7% | $67.53 | — | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 73,549 | $3,190 | 0.7% | $43.32 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 33,093 | $3,102 | 0.6% | $53.22 | +8.7% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 53,093 | $2,974 | 0.6% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TR II | 107,225 | $2,940 | 0.6% | $27.42 | — | DWA TACT MLT | 73937B399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,102 | $2,918 | 0.6% | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| XLB | SELECT SECTOR SPDR TR | 62,038 | $2,875 | 0.6% | $46.34 | — | SBI MATERIALS | 81369Y100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 106,890 | $2,868 | 0.6% | $24.78 | — | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 31,882 | $2,840 | 0.6% | $78.57 | — | MCAP VL IDXVIP | 922908512 |
| AAL | AMERICAN AIRLS GROUP INC | 97,913 | $2,772 | 0.6% | $41.34 | -21.5% | COM | 02376R102 |
| — | POWERSHARES ETF TRUST II | 173,309 | $2,719 | 0.6% | $17.66 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | ALPS ETF TR | 212,100 | $2,698 | 0.6% | $16.65 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST | 137,413 | $2,637 | 0.5% | $18.07 | — | FINL PFD PTFL | 73935X229 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,850 | $2,604 | 0.5% | $24.85 | — | GUG BLT2018 HY | 18383M381 |
| — | POWERSHARES ETF TRUST II | 109,283 | $2,482 | 0.5% | $24.09 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | GOLDCORP INC NEW | 127,491 | $2,439 | 0.5% | $18.07 | — | COM | 380956409 |
| SPY | SPDR S&P 500 ETF TR | 11,126 | $2,331 | 0.5% | $198.96 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 26,177 | $2,321 | 0.5% | $69.81 | — | REIT ETF | 922908553 |
| — | ENERGY TRANSFER PRTNRS L P | 58,583 | $2,230 | 0.5% | $48.77 | — | UNIT LTD PARTN | 29273R109 |
| — | NUSTAR ENERGY LP | 44,515 | $2,217 | 0.5% | $47.03 | — | UNIT COM | 67058H102 |
| NKE | NIKE INC | 37,537 | $2,072 | 0.4% | $54.17 | -7.1% | CL B | 654106103 |
| EFO | PROSHARES TR | 24,976 | $2,026 | 0.4% | $81.12 | — | ULTR MSCI ETF | 74347X500 |
| SO | SOUTHERN CO | 36,944 | $1,981 | 0.4% | $29.83 | +12.7% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 18,185 | $1,915 | 0.4% | $93.81 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 17,791 | $1,913 | 0.4% | $104.95 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 2,662 | $1,905 | 0.4% | $26.77 | +26.4% | COM | 023135106 |
| — | ISHARES TR | 184,670 | $1,895 | 0.4% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| JNJ | JOHNSON & JOHNSON | 15,064 | $1,827 | 0.4% | $67.29 | +29.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 56,867 | $1,790 | 0.4% | $26.36 | — | COM | 369604103 |
| BIV | VANGUARD BD INDEX FD INC | 19,666 | $1,732 | 0.4% | $86.27 | — | INTERMED TERM | 921937819 |
| — | NUVEEN PREFERRED SECURITIES | 186,225 | $1,723 | 0.4% | $8.84 | — | COM | 67072C105 |
| — | GLOBAL X FDS | 81,439 | $1,695 | 0.4% | $22.29 | — | GLB X SUPERDIV | 37950E549 |
| TLT | ISHARES TR | 12,004 | $1,667 | 0.3% | $132.03 | — | 20 YR TR BD ETF | 464287432 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,400 | $1,644 | 0.3% | $23.22 | — | GUG BUL 2019 HY | 18383M373 |
| FRI | FIRST TR S&P REIT INDEX FD | 66,307 | $1,636 | 0.3% | $21.35 | — | COM | 33734G108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 76,825 | $1,596 | 0.3% | $20.77 | — | DORSEY WRIGHT | 33738R878 |
| MSFT | MICROSOFT CORP | 30,470 | $1,559 | 0.3% | $29.63 | +55.2% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,418 | $1,551 | 0.3% | $47.99 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,880 | $1,518 | 0.3% | $36.27 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 14,130 | $1,481 | 0.3% | $67.52 | -1.1% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,965 | $1,468 | 0.3% | $38.72 | +30.4% | COM | 110122108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 64,893 | $1,405 | 0.3% | $21.03 | — | FST TR GLB FD | 33739H101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,000 | $1,403 | 0.3% | $39.96 | — | CONSUMR STAPLE | 33734X119 |
| PSEC | PROSPECT CAPITAL CORPORATION | 174,810 | $1,367 | 0.3% | $2.43 | -3.4% | COM | 74348T102 |
| META | FACEBOOK INC | 11,934 | $1,364 | 0.3% | $84.20 | +35.9% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 16,224 | $1,362 | 0.3% | $77.93 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 15,623 | $1,340 | 0.3% | $48.63 | +10.7% | COM NEW | 26441C204 |
| — | CALAMOS CONV & HIGH INCOME F | 125,285 | $1,329 | 0.3% | $13.26 | — | COM SHS | 12811P108 |
| VPU | VANGUARD WORLD FDS | 11,602 | $1,328 | 0.3% | $84.09 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 1,886 | $1,327 | 0.3% | $36.61 | -0.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 15,387 | $1,303 | 0.3% | $60.25 | +5.1% | COM | 742718109 |
| EWK | ISHARES | 70,554 | $1,250 | 0.3% | $17.07 | — | BELGIUM CAPD ETF | 464286301 |
| EFA | ISHARES TR | 22,277 | $1,243 | 0.3% | $63.44 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 28,109 | $1,232 | 0.3% | $46.37 | — | BRC CNV SECS ETF | 78464A359 |
| HYG | ISHARES TR | 14,162 | $1,200 | 0.2% | $91.26 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 11,310 | $1,198 | 0.2% | $63.35 | +21.7% | COM | 713448108 |
| GYLD | ARROW ETF TR | 62,425 | $1,165 | 0.2% | $23.67 | — | ARROW DJ GLB YLD | 04273H104 |
| MINT | PIMCO ETF TR | 11,478 | $1,161 | 0.2% | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 18,617 | $1,153 | 0.2% | $35.27 | +16.2% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 89,310 | $1,140 | 0.2% | $12.04 | — | ISHARES | 464285105 |
| EWN | ISHARES | 48,316 | $1,119 | 0.2% | $24.60 | — | MSCI NETHERL ETF | 464286814 |
| IYY | ISHARES TR | 10,660 | $1,115 | 0.2% | $100.89 | — | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 1,552 | $1,074 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EIDO | ISHARES TR | 43,756 | $1,070 | 0.2% | $23.56 | — | MSCI INDONIA ETF | 46429B309 |
| — | BLACKSTONE GROUP L P | 42,933 | $1,054 | 0.2% | $24.55 | — | COM UNIT LTD | 09253U108 |
| GLD | SPDR GOLD TRUST | 8,311 | $1,051 | 0.2% | $121.81 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,126 | $1,032 | 0.2% | $125.85 | +13.6% | CL B NEW | 084670702 |
| TUR | ISHARES | 25,896 | $1,027 | 0.2% | $39.66 | — | MSCI TURKEY ETF | 464286715 |
| MUB | ISHARES TR | 8,749 | $997 | 0.2% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,274 | $992 | 0.2% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO VALUE MUN INCOME TR | 55,400 | $983 | 0.2% | $16.33 | — | COM | 46132P108 |
| DVY | ISHARES TR | 11,491 | $980 | 0.2% | $82.04 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FD INC | 11,552 | $974 | 0.2% | $82.21 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 5,494 | $962 | 0.2% | $82.34 | +24.4% | COM | 88579Y101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,876 | $949 | 0.2% | $47.55 | — | SENIOR LN FD | 33738D309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,051 | $948 | 0.2% | $44.62 | — | COM SHS | 33734K109 |
| GILD | GILEAD SCIENCES INC | 11,235 | $937 | 0.2% | $58.67 | +7.0% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 19,765 | $935 | 0.2% | $34.32 | +8.5% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 11,850 | $923 | 0.2% | $42.66 | +11.9% | COM | 25746U109 |
| PFE | PFIZER INC | 25,905 | $912 | 0.2% | $19.10 | +10.2% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 12,267 | $896 | 0.2% | $17.50 | +11.5% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 48,489 | $892 | 0.2% | $17.85 | — | FDM HG YLD RAFI | 73936T557 |
| UPS | UNITED PARCEL SERVICE INC | 8,176 | $881 | 0.2% | $64.93 | +12.6% | CL B | 911312106 |
| INTC | INTEL CORP | 26,416 | $866 | 0.2% | $23.19 | +8.3% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 55,010 | $855 | 0.2% | $14.39 | — | HI YLD EQ DVDN | 73935X302 |
| F | FORD MTR CO DEL | 65,819 | $827 | 0.2% | $8.02 | -1.0% | COM PAR $0.01 | 345370860 |
| — | GLOBAL X FDS | 70,350 | $817 | 0.2% | $10.40 | — | GLBL X MLP ETF | 37950E473 |
| CMCSA | COMCAST CORP NEW | 12,468 | $813 | 0.2% | $23.01 | +7.5% | CL A | 20030N101 |
| — | TIER REIT INC | 51,928 | $796 | 0.2% | $14.69 | — | COM NEW | 88650V208 |
| COST | COSTCO WHSL CORP NEW | 5,063 | $795 | 0.2% | $108.51 | +18.0% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,771 | $785 | 0.2% | $61.19 | — | SHTRM GVT BD ETF | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 12,596 | $783 | 0.2% | $45.61 | +6.0% | COM | 46625H100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,411 | $779 | 0.2% | $50.55 | — | COM SHS | 33735B108 |
| SA | SEABRIDGE GOLD INC | 52,986 | $778 | 0.2% | $11.67 | +16.1% | COM | 811916105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,522 | $771 | 0.2% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| — | GLAXOSMITHKLINE PLC | 17,738 | $769 | 0.2% | $44.16 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 20,032 | $757 | 0.2% | $37.39 | — | TECH SECT PORT | 73935X344 |
| — | SENIOR HSG PPTYS TR | 35,500 | $739 | 0.2% | $20.82 | — | SH BEN INT | 81721M109 |
| SHV | ISHARES TR | 6,501 | $718 | 0.1% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,964 | $716 | 0.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TROVAGENE INC | 157,625 | $714 | 0.1% | $8.50 | — | COM NEW | 897238309 |
| — | TAL INTL GROUP INC | 53,167 | $713 | 0.1% | $15.24 | — | COM | 874083108 |
| DIS | DISNEY WALT CO | 7,173 | $702 | 0.1% | $91.25 | +1.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 15,534 | $677 | 0.1% | $39.27 | -16.5% | COM | 20825C104 |
| BAC | BANK AMER CORP | 50,739 | $673 | 0.1% | $11.10 | +2.2% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,044 | $673 | 0.1% | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,050 | $665 | 0.1% | $23.24 | — | GUG BUL 2020 HY | 18383M365 |
| SHY | ISHARES TR | 7,731 | $660 | 0.1% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,687 | $658 | 0.1% | $36.37 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 8,314 | $655 | 0.1% | $62.56 | +2.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,107 | $651 | 0.1% | $59.93 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 5,008 | $650 | 0.1% | $118.37 | +0.1% | COM | 097023105 |
| PSX | PHILLIPS 66 | 7,783 | $618 | 0.1% | $45.88 | +23.6% | COM | 718546104 |
| IYH | ISHARES TR | 4,170 | $618 | 0.1% | $145.27 | — | US HLTHCARE ETF | 464287762 |
| — | SEAGATE TECHNOLOGY PLC | 25,140 | $612 | 0.1% | $36.25 | — | SHS | G7945M107 |
| VTI | VANGUARD INDEX FDS | 5,641 | $604 | 0.1% | $104.10 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 21,005 | $603 | 0.1% | $18.17 | +14.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,195 | $598 | 0.1% | $260.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPECTRA ENERGY CORP | 16,152 | $592 | 0.1% | $33.12 | — | COM | 847560109 |
| VOO | VANGUARD INDEX FDS | 3,081 | $592 | 0.1% | $176.78 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 5,803 | $590 | 0.1% | $49.91 | +23.0% | COM | 718172109 |
| — | LIBERTY ALL STAR EQUITY FD | 116,490 | $585 | 0.1% | $5.33 | — | SH BEN INT | 530158104 |
| VXF | VANGUARD INDEX FDS | 6,825 | $583 | 0.1% | $81.27 | — | EXTEND MKT ETF | 922908652 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,235 | $581 | 0.1% | $29.43 | — | CONSUMR DISCRE | 33734X101 |
| GDX | VANECK VECTORS ETF TR | 20,672 | $573 | 0.1% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 12,242 | $566 | 0.1% | $42.87 | — | MIN VOL USA ETF | 46429B697 |
| VFC | V F CORP | 9,204 | $566 | 0.1% | $54.98 | +7.6% | COM | 918204108 |
| SYY | SYSCO CORP | 11,087 | $563 | 0.1% | $27.67 | +36.2% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 9,819 | $561 | 0.1% | $31.95 | +45.4% | COM | 855244109 |
| AOK | ISHARES | 16,950 | $556 | 0.1% | $32.25 | — | CONSER ALLOC ETF | 464289883 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,215 | $548 | 0.1% | $22.57 | — | NO AMER ENERGY | 33738D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,435 | $544 | 0.1% | $54.00 | +14.5% | COM | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 5,234 | $537 | 0.1% | $100.64 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 6,721 | $532 | 0.1% | $56.10 | +3.8% | COM | 806857108 |
| ET | ENERGY TRANSFER EQUITY L P | 36,800 | $529 | 0.1% | $23.90 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 4,386 | $528 | 0.1% | $80.59 | +23.0% | COM | 580135101 |
| AZO | AUTOZONE INC | 661 | $525 | 0.1% | $756.45 | +1.8% | COM | 053332102 |
| — | POWERSHARES ETF TRUST | 16,907 | $521 | 0.1% | $26.32 | — | DYNM LRG CP VL | 73935X708 |
| MITK | MITEK SYS INC | 73,220 | $521 | 0.1% | $7.03 | +6.1% | COM NEW | 606710200 |
| KO | COCA COLA CO | 11,482 | $520 | 0.1% | $27.67 | +20.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,671 | $518 | 0.1% | $98.30 | +16.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 6,529 | $517 | 0.1% | $40.21 | +61.2% | COM | 548661107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,726 | $514 | 0.1% | $45.96 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TR II | 13,086 | $501 | 0.1% | $38.29 | — | PWRSHS SP500 LOW | 73937B654 |
| — | CELGENE CORP | 5,038 | $497 | 0.1% | $101.20 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 5,484 | $485 | 0.1% | $47.83 | +12.0% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 10,638 | $484 | 0.1% | $26.83 | +29.8% | CL A | 609207105 |
| RWX | SPDR INDEX SHS FDS | 11,685 | $484 | 0.1% | $41.49 | — | DJ INTL RL ETF | 78463X863 |
| FDX | FEDEX CORP | 3,116 | $473 | 0.1% | $135.51 | +2.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,119 | $473 | 0.1% | $106.89 | -11.0% | COM | 459200101 |
| — | BB&T CORP | 13,249 | $472 | 0.1% | $34.87 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST II | 20,313 | $467 | 0.1% | $24.26 | — | SENIOR LN PORT | 73936Q769 |
| KMI | KINDER MORGAN INC DEL | 24,955 | $467 | 0.1% | $20.40 | -46.5% | COM | 49456B101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 46,540 | $466 | 0.1% | $9.47 | — | COM | 67073B106 |
| BP | BP PLC | 13,101 | $465 | 0.1% | $40.17 | — | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 3,786 | $465 | 0.1% | $118.30 | — | IBOXX INV CP ETF | 464287242 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 100,350 | $462 | 0.1% | $3.71 | +18.4% | COM NEW | 62426E402 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,370 | $459 | 0.1% | $59.62 | — | DJ INTERNT IDX | 33733E302 |
| FUTY | FIDELITY | 13,230 | $448 | 0.1% | $31.83 | — | MSCI UTILS INDEX | 316092865 |
| AMT | AMERICAN TOWER CORP NEW | 3,940 | $448 | 0.1% | $61.58 | +36.0% | COM | 03027X100 |
| V | VISA INC | 6,020 | $447 | 0.1% | $66.06 | +10.8% | COM CL A | 92826C839 |
| IAG | IAMGOLD CORP | 107,900 | $447 | 0.1% | $2.44 | +39.6% | COM | 450913108 |
| STAG | STAG INDL INC | 18,745 | $446 | 0.1% | $19.05 | — | COM | 85254J102 |
| MDT | MEDTRONIC PLC | 5,130 | $445 | 0.1% | $60.71 | +4.6% | SHS | G5960L103 |
| FSTA | FIDELITY | 13,509 | $445 | 0.1% | $30.71 | — | CONSMR STAPLES | 316092303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,473 | $443 | 0.1% | $174.18 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,783 | $442 | 0.1% | $126.41 | +44.2% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 6,595 | $441 | 0.1% | $46.50 | +5.7% | COM | 695156109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,501 | $440 | 0.1% | $14.35 | — | ENERGY ALPHADX | 33734X127 |
| — | HCP INC | 12,441 | $440 | 0.1% | $41.97 | — | COM | 40414L109 |
| — | FIREEYE INC | 26,399 | $435 | 0.1% | $28.98 | — | COM | 31816Q101 |
| IYF | ISHARES TR | 5,020 | $431 | 0.1% | $84.71 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 7,832 | $420 | 0.1% | $38.12 | +5.7% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 4,905 | $418 | 0.1% | $69.12 | +0.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,402 | $412 | 0.1% | $82.22 | +8.4% | COM | 824348106 |
| AMGN | AMGEN INC | 2,709 | $412 | 0.1% | $112.13 | +4.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,960 | $412 | 0.1% | $114.64 | -1.4% | COM | 369550108 |
| IEF | ISHARES TR | 3,600 | $407 | 0.1% | $105.78 | — | 7-10 Y TR BD ETF | 464287440 |
| ABT | ABBOTT LABS | 10,319 | $406 | 0.1% | $32.30 | +3.3% | COM | 002824100 |
| WTMF | WISDOMTREE TR | 9,550 | $406 | 0.1% | $41.79 | — | FUTRE STRAT FD | 97717W125 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,000 | $402 | 0.1% | $20.75 | — | COM SHS | 72202D106 |
| — | PRUDENTIAL SHT DURATION HG Y | 25,277 | $399 | 0.1% | $15.79 | — | COM | 74442F107 |
| SJM | SMUCKER J M CO | 2,611 | $398 | 0.1% | $95.72 | +3.6% | COM NEW | 832696405 |
| — | HUNTINGTON BANCSHARES INC | 279 | $396 | 0.1% | $1244.00 | — | PFD CONV SER A | 446150401 |
| NEE | NEXTERA ENERGY INC | 3,029 | $395 | 0.1% | $20.20 | +16.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 7,465 | $389 | 0.1% | $38.17 | +8.8% | COM | 291011104 |
| MRK | MERCK & CO INC | 6,741 | $388 | 0.1% | $33.85 | +16.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 5,564 | $388 | 0.1% | $45.40 | +23.6% | COM | 87612E106 |
| IWM | ISHARES TR | 3,343 | $384 | 0.1% | $115.03 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 5,346 | $381 | 0.1% | $33.16 | +37.1% | COM | 370334104 |
| DHS | WISDOMTREE TR | 5,677 | $379 | 0.1% | $63.78 | — | HIGH DIV FD | 97717W208 |
| — | RYDEX ETF TRUST | 4,592 | $369 | 0.1% | $79.43 | — | GUG S&P500 EQ WT | 78355W106 |
| CAT | CATERPILLAR INC DEL | 4,821 | $366 | 0.1% | $54.76 | +9.2% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 4,378 | $365 | 0.1% | $61.37 | — | MEGA GRWTH IND | 921910816 |
| GM | GENERAL MTRS CO | 12,875 | $364 | 0.1% | $24.81 | 0.0% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 3,771 | $361 | 0.1% | $67.13 | +11.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,813 | $359 | 0.1% | $90.45 | +16.1% | COM | 437076102 |
| — | GABELLI GLOBL UTIL & INCOME | 19,250 | $358 | 0.1% | $17.92 | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK ENERGY & RES TR | 25,153 | $357 | 0.1% | $18.71 | — | COM | 09250U101 |
| — | ROYAL DUTCH SHELL PLC | 6,266 | $351 | 0.1% | $49.57 | — | SPON ADR B | 780259107 |
| — | HD SUPPLY HLDGS INC | 10,000 | $348 | 0.1% | $35.20 | — | COM | 40416M105 |
| CAG | CONAGRA FOODS INC | 7,274 | $348 | 0.1% | $18.06 | +40.3% | COM | 205887102 |
| IJH | ISHARES TR | 2,270 | $339 | 0.1% | $139.60 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,012 | $334 | 0.1% | $73.84 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 3,319 | $333 | 0.1% | $97.71 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY CLARK CORP | 2,411 | $332 | 0.1% | $72.66 | +29.3% | COM | 494368103 |
| IEI | ISHARES TR | 2,600 | $331 | 0.1% | $124.51 | — | 3-7 YR TR BD ETF | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,586 | $329 | 0.1% | $56.95 | +26.0% | COM | 053015103 |
| BIIB | BIOGEN INC | 1,347 | $326 | 0.1% | $323.28 | -18.5% | COM | 09062X103 |
| MDU | MDU RES GROUP INC | 13,525 | $325 | 0.1% | $5.02 | +22.0% | COM | 552690109 |
| — | RAYTHEON CO | 2,380 | $324 | 0.1% | $125.69 | — | COM NEW | 755111507 |
| — | BROOKFIELD ASSET MGMT INC | 9,750 | $322 | 0.1% | $35.67 | — | CL A LTD VT SH | 112585104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,216 | $321 | 0.1% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| DG | DOLLAR GEN CORP NEW | 3,406 | $320 | 0.1% | $66.64 | +14.3% | COM | 256677105 |
| — | REYNOLDS AMERICAN INC | 5,925 | $320 | 0.1% | $44.90 | — | COM | 761713106 |
| — | SCANA CORP NEW | 4,169 | $315 | 0.1% | $70.60 | — | COM | 80589M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,034 | $313 | 0.1% | $16.20 | — | COM | 258622109 |
| GDXJ | VANECK VECTORS ETF TR | 7,301 | $311 | 0.1% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | JOHNSON CTLS INC | 6,972 | $309 | 0.1% | $44.32 | — | COM | 478366107 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,886 | $308 | 0.1% | $36.49 | — | COM | 167250109 |
| BK | BANK NEW YORK MELLON CORP | 7,858 | $305 | 0.1% | $31.02 | 0.0% | COM | 064058100 |
| PBT | PERMIAN BASIN RTY TR | 41,300 | $303 | 0.1% | $10.21 | — | UNIT BEN INT | 714236106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,275 | $302 | 0.1% | $52.22 | +2.6% | CL A | 192446102 |
| — | PIMCO HIGH INCOME FD | 30,772 | $300 | 0.1% | $8.92 | — | COM SHS | 722014107 |
| — | ALCOA INC | 8,950 | $294 | 0.1% | $32.96 | — | DEP SHS 1/10TH | 013817309 |
| PPL | PPL CORP | 7,694 | $290 | 0.1% | $19.64 | +26.1% | COM | 69351T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,619 | $288 | 0.1% | $83.69 | 0.0% | ORD | M22465104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,650 | $288 | 0.1% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,613 | $285 | 0.1% | $20.75 | 0.0% | COM | 595017104 |
| VCR | VANGUARD WORLD FDS | 2,336 | $285 | 0.1% | $122.52 | — | CONSUM DIS ETF | 92204A108 |
| BDX | BECTON DICKINSON & CO | 1,675 | $284 | 0.1% | $138.32 | 0.0% | COM | 075887109 |
| — | GABELLI DIVD & INCOME TR | 14,810 | $283 | 0.1% | $18.46 | — | COM | 36242H104 |
| CB | CHUBB LIMITED | 2,156 | $282 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| TIPT | TIPTREE FINL INC | 51,546 | $282 | 0.1% | $7.79 | -29.9% | CL A | 88822Q103 |
| VOD | VODAFONE GROUP PLC NEW | 9,102 | $281 | 0.1% | $33.54 | — | SPNSR ADR | 92857W308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,650 | $279 | 0.1% | $22.38 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ANNALY CAP MGMT INC | 25,117 | $278 | 0.1% | $10.61 | — | COM | 035710409 |
| VHT | VANGUARD WORLD FDS | 2,105 | $275 | 0.1% | $124.22 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,831 | $272 | 0.1% | $126.66 | +1.0% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 5,559 | $270 | 0.1% | $48.57 | — | SHS | M2682V108 |
| NOC | NORTHROP GRUMMAN CORP | 1,193 | $265 | 0.1% | $161.05 | +11.9% | COM | 666807102 |
| — | FEDERAL REALTY INVT TR | 1,600 | $265 | 0.1% | $102.56 | — | SH BEN INT NEW | 313747206 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,555 | $265 | 0.1% | $57.74 | — | TT WRLD ST ETF | 922042742 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,400 | $265 | 0.1% | $21.32 | — | GUG BULL2018 E | 18383M530 |
| IEP | ICAHN ENTERPRISES LP | 4,829 | $261 | 0.1% | $61.78 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK INTL GRWTH & INC T | 45,475 | $261 | 0.1% | $7.29 | — | COM BENE INTER | 092524107 |
| ETN | EATON CORP PLC | 4,374 | $261 | 0.1% | $43.97 | +13.2% | SHS | G29183103 |
| SNY | SANOFI | 6,168 | $258 | 0.1% | $43.33 | — | SPONSORED ADR | 80105N105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 10,542 | $257 | 0.1% | $24.38 | — | ISE REVERE NAT | 33733E807 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,863 | $256 | 0.1% | $79.54 | — | NY ARCA BIOTECH | 33733E203 |
| AIVL | WISDOMTREE TR | 3,324 | $256 | 0.1% | $75.35 | — | DIV EX-FINL FD | 97717W406 |
| DHR | DANAHER CORP DEL | 2,525 | $255 | 0.1% | $26.12 | +53.4% | COM | 235851102 |
| EXC | EXELON CORP | 7,020 | $255 | 0.1% | $17.65 | 0.0% | COM | 30161N101 |
| SPTL | SPDR SERIES TRUST | 3,170 | $253 | 0.1% | $75.37 | — | BRCLYS LG TRS ET | 78464A664 |
| IWV | ISHARES TR | 2,029 | $252 | 0.1% | $113.85 | — | RUSSELL 3000 ETF | 464287689 |
| HDV | ISHARES TR | 3,022 | $248 | 0.1% | $82.06 | — | CORE HIGH DV ETF | 46429B663 |
| — | ONEOK PARTNERS LP | 6,172 | $247 | 0.1% | $40.02 | — | UNIT LTD PARTN | 68268N103 |
| — | COLUMBIA PPTY TR INC | 11,485 | $246 | 0.1% | $25.89 | — | COM NEW | 198287203 |
| — | L BRANDS INC | 3,651 | $245 | 0.1% | $81.38 | — | COM | 501797104 |
| — | PIONEER NAT RES CO | 1,606 | $243 | 0.1% | $162.26 | — | COM | 723787107 |
| — | GLADSTONE CAPITAL CORP | 33,500 | $243 | 0.1% | $7.89 | — | COM | 376535100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $242 | 0.1% | $8.69 | 0.0% | COM | 169656105 |
| — | PROSPECT CAPITAL CORPORATION | 240,000 | $241 | 0.0% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| TIP | ISHARES TR | 2,040 | $238 | 0.0% | $109.99 | — | TIPS BD ETF | 464287176 |
| — | BROADCOM LTD | 1,525 | $237 | 0.0% | $155.41 | — | SHS | Y09827109 |
| FNV | FRANCO NEVADA CORP | 3,100 | $236 | 0.0% | $48.36 | +26.5% | COM | 351858105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,177 | $235 | 0.0% | $19.53 | — | DORSEY WRIGHT | 33738R886 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,182 | $233 | 0.0% | $37.99 | -11.9% | COM | 004225108 |
| CMI | CUMMINS INC | 2,074 | $233 | 0.0% | $87.68 | 0.0% | COM | 231021106 |
| LEA | LEAR CORP | 2,275 | $232 | 0.0% | $88.63 | +5.9% | COM NEW | 521865204 |
| CLX | CLOROX CO DEL | 1,660 | $230 | 0.0% | $93.32 | +5.7% | COM | 189054109 |
| — | BLACKROCK INC | 664 | $228 | 0.0% | $301.69 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR INC | 3,225 | $226 | 0.0% | $43.81 | +6.4% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,026 | $225 | 0.0% | $47.57 | 0.0% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 1,893 | $225 | 0.0% | $105.21 | -0.3% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 9,846 | $225 | 0.0% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| OKE | ONEOK INC NEW | 4,729 | $224 | 0.0% | $13.46 | +64.4% | COM | 682680103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,051 | $222 | 0.0% | $12.71 | — | COM | 6706ER101 |
| — | BANK AMER CORP | 185 | $221 | 0.0% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| — | ISHARES | 8,000 | $219 | 0.0% | $27.50 | — | IBONDS SEP17 ETF | 464289271 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,797 | $218 | 0.0% | $26.76 | — | DJ GLBL DIVID | 33734X200 |
| — | SPDR SERIES TRUST | 6,093 | $217 | 0.0% | $39.70 | — | BRC HGH YLD BD | 78464A417 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $214 | 0.0% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| — | ISHARES | 8,000 | $212 | 0.0% | $26.50 | — | IBONDS SEP16 ETF | 464289313 |
| NEAR | ISHARES U S ETF TR | 4,230 | $212 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,078 | $211 | 0.0% | $60.68 | 0.0% | COM | 22822V101 |
| AG | FIRST MAJESTIC SILVER CORP | 15,565 | $211 | 0.0% | $10.30 | 0.0% | COM | 32076V103 |
| IYK | ISHARES TR | 1,819 | $210 | 0.0% | $115.45 | — | U.S. CNSM GD ETF | 464287812 |
| — | ISHARES TR | 8,000 | $209 | 0.0% | $25.38 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 8,000 | $208 | 0.0% | $25.50 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ROYAL DUTCH SHELL PLC | 3,769 | $208 | 0.0% | $55.19 | — | SPONS ADR A | 780259206 |
| — | CENTERSTATE BANKS INC | 13,125 | $207 | 0.0% | $9.10 | — | COM | 15201P109 |
| — | CENTURYLINK INC | 7,113 | $206 | 0.0% | $28.96 | — | COM | 156700106 |
| — | ISHARES TR | 8,000 | $206 | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| UAA | UNDER ARMOUR INC | 5,121 | $206 | 0.0% | $41.53 | -3.8% | CL A | 904311107 |
| — | ISHARES TR | 8,000 | $205 | 0.0% | $25.63 | — | IBONDS SEP18 ETF | 46429B580 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,106 | $204 | 0.0% | $93.22 | — | COM | 26138E109 |
| — | SILVER WHEATON CORP | 8,600 | $202 | 0.0% | $23.49 | — | COM | 828336107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,000 | $201 | 0.0% | $13.89 | — | COM | 092501105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,100 | $200 | 0.0% | $32.95 | 0.0% | COM | 419870100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,138 | $198 | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 178,550 | $186 | 0.0% | $1.88 | — | COM | 21234W103 |
| RIG | TRANSOCEAN LTD | 15,487 | $184 | 0.0% | $15.77 | -35.1% | REG SHS | H8817H100 |
| — | SIBANYE GOLD LTD | 12,755 | $174 | 0.0% | $13.64 | — | SPONSORED ADR | 825724206 |
| — | GLOBAL NET LEASE INC | 20,380 | $162 | 0.0% | $9.06 | — | COM | 379378102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 11,250 | $161 | 0.0% | $13.69 | — | COM | 67073G105 |
| FCX | FREEPORT-MCMORAN INC | 14,089 | $157 | 0.0% | $15.07 | -33.3% | CL B | 35671D857 |
| FDUS | FIDUS INVT CORP | 10,055 | $154 | 0.0% | $5.26 | 0.0% | COM | 316500107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,406 | $147 | 0.0% | $10.14 | — | UNIT | 85207H104 |
| — | CAROLINA TR BK LINCOLNTON NC | 23,937 | $141 | 0.0% | $5.89 | — | COM | 144200102 |
| — | ASTROTECH CORP | 75,977 | $128 | 0.0% | $0.70 | — | COM | 046484101 |
| — | NEW YORK MTG TR INC | 20,205 | $123 | 0.0% | $6.81 | — | COM PAR $.02 | 649604501 |
| — | NEWLINK GENETICS CORP | 10,200 | $115 | 0.0% | $20.08 | — | COM | 651511107 |
| — | BLACKROCK RES & COMM STRAT T | 14,008 | $108 | 0.0% | $7.23 | — | SHS | 09257A108 |
| — | PLAINS GP HLDGS L P | 10,080 | $105 | 0.0% | $8.73 | — | SHS A REP LTPN | 72651A108 |
| — | ALLIANZGI CONV & INCOME FD | 16,806 | $103 | 0.0% | $6.13 | — | COM | 018828103 |
| — | JEFFERIES GROUP INC NEW | 100,000 | $101 | 0.0% | $0.98 | — | DBCV 3.875%11/0 | 472319AG7 |
| NOK | NOKIA CORP | 17,803 | $101 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| XMFVX | MFS SPL VALUE TR | 18,190 | $100 | 0.0% | $5.50 | — | SH BEN INT | 55274E102 |
| — | MFS INTERMEDIATE HIGH INC FD | 40,485 | $100 | 0.0% | $2.47 | — | SH BEN INT | 59318T109 |
| REFR | RESEARCH FRONTIERS INC | 19,800 | $72 | 0.0% | $5.07 | -17.1% | COM | 760911107 |
| — | SEADRILL LIMITED | 18,857 | $61 | 0.0% | $3.29 | — | SHS | G7945E105 |
| — | CHESAPEAKE ENERGY CORP | 13,310 | $57 | 0.0% | $4.28 | — | COM | 165167107 |
| EXK | ENDEAVOUR SILVER CORP | 12,800 | $51 | 0.0% | $3.48 | 0.0% | COM | 29258Y103 |
| — | ELDORADO GOLD CORP NEW | 11,072 | $50 | 0.0% | $4.52 | — | COM | 284902103 |
| — | SIRIUS XM HLDGS INC | 12,200 | $48 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | ATLAS RESOURCE PARTNERS LP | 75,450 | $41 | 0.0% | $6.37 | — | COM UNT LTD PR | 04941A101 |
| — | ABRAXAS PETE CORP | 25,500 | $29 | 0.0% | $1.14 | — | COM | 003830106 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $22 | 0.0% | $2.20 | — | VELSHS DLY SHTRM | 22539T423 |
| — | VANGUARD NAT RES LLC | 13,695 | $19 | 0.0% | $13.62 | — | COM UNIT | 92205F106 |
| — | LIBERTY MEDIA CORP | 30,000 | $16 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |