CIK: 0001541625 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value ($000): $510,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 3,480,253 | $82,266 | 16.1% | $22.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TR II | 686,486 | $28,722 | 5.6% | $39.63 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 658,985 | $27,903 | 5.5% | $41.62 | — | DWA MOMENTUM PTF | 73935X153 |
| AGG | ISHARES TR | 110,183 | $11,970 | 2.3% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKSTONE GROUP L P | 355,050 | $10,801 | 2.1% | $26.82 | — | COM UNIT LTD | 09253U108 |
| SPY | SPDR S&P 500 ETF TR | 34,840 | $7,819 | 1.5% | $214.32 | — | TR UNIT | 78462F103 |
| CWB | SPDR SERIES TRUST | 168,126 | $7,738 | 1.5% | $46.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 58,447 | $6,789 | 1.3% | $24.04 | +8.5% | COM | 037833100 |
| T | AT&T INC | 156,058 | $6,641 | 1.3% | $12.23 | +26.3% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 177,722 | $6,526 | 1.3% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| PSK | SPDR SERIES TRUST | 144,147 | $6,180 | 1.2% | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| SPIB | SPDR SERIES TRUST | 173,575 | $5,910 | 1.2% | $34.05 | — | BLOMBRG BRC INTR | 78464A375 |
| MO | ALTRIA GROUP INC | 85,932 | $5,813 | 1.1% | $17.94 | +89.3% | COM | 02209S103 |
| PFF | ISHARES TR | 153,327 | $5,748 | 1.1% | $39.01 | — | U.S. PFD STK ETF | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 58,060 | $4,802 | 0.9% | $78.70 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 75,910 | $4,758 | 0.9% | $58.92 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 94,803 | $4,640 | 0.9% | $45.68 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 196,057 | $4,594 | 0.9% | $22.44 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 60,193 | $4,559 | 0.9% | $70.46 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 35,697 | $4,249 | 0.8% | $112.01 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 17,813 | $4,055 | 0.8% | $186.59 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 71,180 | $3,820 | 0.7% | $27.80 | +11.5% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 71,806 | $3,626 | 0.7% | $47.77 | — | SBI MATERIALS | 81369Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,907 | $3,354 | 0.7% | $26.29 | — | GUG BLT2017 HY | 18383M399 |
| BSV | VANGUARD BD INDEX FD INC | 41,567 | $3,305 | 0.6% | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TR II | 118,987 | $3,258 | 0.6% | $27.47 | — | DWA TACT MLT | 73937B399 |
| — | ALPS ETF TR | 243,493 | $3,070 | 0.6% | $16.13 | — | ALERIAN MLP | 00162Q866 |
| VOE | VANGUARD INDEX FDS | 30,983 | $3,060 | 0.6% | $78.57 | — | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 95,607 | $3,018 | 0.6% | $28.24 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,541 | $2,932 | 0.6% | $41.37 | -4.4% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,233 | $2,776 | 0.5% | $24.87 | — | GUG BLT2018 HY | 18383M381 |
| DVY | ISHARES TR | 31,213 | $2,767 | 0.5% | $85.72 | — | SELECT DIVID ETF | 464287168 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 97,943 | $2,722 | 0.5% | $25.00 | — | SHS | 336917109 |
| — | POWERSHARES ETF TRUST II | 174,539 | $2,640 | 0.5% | $17.65 | — | DWA EMKT MOM PTF | 73936Q207 |
| AMZN | AMAZON COM INC | 3,404 | $2,597 | 0.5% | $29.44 | +33.1% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 135,987 | $2,444 | 0.5% | $18.08 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST II | 111,269 | $2,431 | 0.5% | $24.09 | — | DWA DEVMKTMOM PT | 73936Q108 |
| XOM | EXXON MOBIL CORP | 26,891 | $2,405 | 0.5% | $53.22 | +9.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 30,786 | $2,390 | 0.5% | $50.71 | +3.9% | COM NEW | 26441C204 |
| IYJ | ISHARES TR | 19,707 | $2,383 | 0.5% | $118.93 | — | U.S. INDS ETF | 464287754 |
| VNQ | VANGUARD INDEX FDS | 26,668 | $2,244 | 0.4% | $70.22 | — | REIT ETF | 922908553 |
| IYF | ISHARES TR | 21,896 | $2,228 | 0.4% | $95.24 | — | U.S. FINLS ETF | 464287788 |
| VBR | VANGUARD INDEX FDS | 17,404 | $2,133 | 0.4% | $93.81 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,989 | $2,114 | 0.4% | $287.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 28,181 | $2,068 | 0.4% | $56.03 | -5.1% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 32,394 | $2,016 | 0.4% | $30.97 | +74.2% | COM | 594918104 |
| INTC | INTEL CORP | 55,187 | $2,002 | 0.4% | $26.23 | +11.2% | COM | 458140100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 92,050 | $1,987 | 0.4% | $20.89 | — | DORSEY WRIGHT | 33738R878 |
| JNJ | JOHNSON & JOHNSON | 16,824 | $1,949 | 0.4% | $69.99 | +28.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,826 | $1,860 | 0.4% | $68.00 | +8.5% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,850 | $1,856 | 0.4% | $23.31 | — | GUG BUL 2019 HY | 18383M373 |
| BIV | VANGUARD BD INDEX FD INC | 21,984 | $1,835 | 0.4% | $86.26 | — | INTERMED TERM | 921937819 |
| — | GLOBAL X FDS | 83,903 | $1,748 | 0.3% | $22.24 | — | GLB X SUPERDIV | 37950E549 |
| FRI | FIRST TR S&P REIT INDEX FD | 74,049 | $1,741 | 0.3% | $22.36 | — | COM | 33734G108 |
| BA | BOEING CO | 11,025 | $1,722 | 0.3% | $126.80 | +6.5% | COM | 097023105 |
| — | GLOBAL X FDS | 146,150 | $1,691 | 0.3% | $11.01 | — | GLBL X MLP ETF | 37950E473 |
| META | FACEBOOK INC | 14,338 | $1,677 | 0.3% | $90.46 | +34.8% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 23,730 | $1,641 | 0.3% | $18.76 | +6.1% | COM | 931142103 |
| HYG | ISHARES TR | 18,610 | $1,616 | 0.3% | $90.34 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 17,763 | $1,531 | 0.3% | $49.12 | +21.9% | COM | 46625H100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 180,360 | $1,511 | 0.3% | $2.44 | +9.0% | COM | 74348T102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,422 | $1,471 | 0.3% | $190.19 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FD INC | 17,440 | $1,412 | 0.3% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,796 | $1,404 | 0.3% | $36.27 | — | COM | 293792107 |
| IYC | ISHARES TR | 9,285 | $1,404 | 0.3% | $150.31 | — | U.S. CNSM SV ETF | 464287580 |
| IYW | ISHARES TR | 11,652 | $1,403 | 0.3% | $120.41 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 6,587 | $1,369 | 0.3% | $193.31 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 22,820 | $1,351 | 0.3% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 40,312 | $1,335 | 0.3% | $19.92 | +2.9% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 18,280 | $1,326 | 0.3% | $55.12 | +3.7% | COM | 032654105 |
| — | CALAMOS CONV & HIGH INCOME F | 123,935 | $1,310 | 0.3% | $13.18 | — | COM SHS | 12811P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,205 | $1,303 | 0.3% | $75.73 | — | COM UNIT RP LP | 559080106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 26,555 | $1,289 | 0.3% | $47.79 | — | SENIOR LN FD | 33738D309 |
| BAC | BANK AMER CORP | 57,134 | $1,287 | 0.3% | $11.54 | +35.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 15,230 | $1,282 | 0.3% | $60.25 | +10.8% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 14,606 | $1,276 | 0.2% | $68.75 | 0.0% | COM | 14040H105 |
| — | ENERGY TRANSFER PRTNRS L P | 34,736 | $1,247 | 0.2% | $48.77 | — | UNIT LTD PARTN | 29273R109 |
| VPU | VANGUARD WORLD FDS | 11,612 | $1,244 | 0.2% | $85.25 | — | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 17,693 | $1,234 | 0.2% | $72.10 | — | SBI HEALTHCARE | 81369Y209 |
| IYY | ISHARES TR | 10,727 | $1,219 | 0.2% | $100.89 | — | DOW JONES US ETF | 464287846 |
| SHY | ISHARES TR | 14,412 | $1,217 | 0.2% | $84.74 | — | 1-3 YR TR BD ETF | 464287457 |
| EIDO | ISHARES TR | 48,464 | $1,203 | 0.2% | $24.03 | — | MSCI INDONIA ETF | 46429B309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,347 | $1,198 | 0.2% | $128.99 | +19.4% | CL B NEW | 084670702 |
| — | NUSTAR ENERGY LP | 23,940 | $1,195 | 0.2% | $47.03 | — | UNIT COM | 67058H102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,763 | $1,171 | 0.2% | $51.53 | — | COM SHS | 33735B108 |
| DLR | DIGITAL RLTY TR INC | 11,724 | $1,158 | 0.2% | $69.32 | -2.4% | COM | 253868103 |
| GOOG | ALPHABET INC | 1,469 | $1,144 | 0.2% | $35.67 | +8.4% | CAP STK CL C | 02079K107 |
| GDXJ | VANECK VECTORS ETF TR | 29,801 | $1,088 | 0.2% | $39.71 | — | JR GOLD MINERS E | 92189F791 |
| GYLD | ARROW ETF TR | 58,100 | $1,071 | 0.2% | $23.59 | — | ARROW DJ GLB YLD | 04273H104 |
| EPU | ISHARES | 31,265 | $1,063 | 0.2% | $33.18 | — | ALL PERU CAP ETF | 464289842 |
| ENZL | ISHARES | 25,944 | $1,062 | 0.2% | $46.82 | — | NW ZEALND CP ETF | 464289123 |
| ABBV | ABBVIE INC | 16,720 | $1,058 | 0.2% | $35.27 | +18.5% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 16,535 | $1,048 | 0.2% | $53.40 | -0.2% | COM | 988498101 |
| — | POWERSHARES ETF TR II | 55,577 | $1,045 | 0.2% | $17.99 | — | FDM HG YLD RAFI | 73936T557 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $1,044 | 0.2% | $124.15 | +8.0% | COM | 369550108 |
| — | POWERSHARES ETF TRUST | 61,495 | $1,042 | 0.2% | $14.55 | — | HI YLD EQ DVDN | 73935X302 |
| PEP | PEPSICO INC | 9,952 | $1,041 | 0.2% | $63.35 | +25.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 9,815 | $1,040 | 0.2% | $90.84 | -0.1% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 9,304 | $1,035 | 0.2% | $122.33 | — | GOLD SHS | 78463V107 |
| PAGP | PLAINS GP HLDGS L P | 29,762 | $1,032 | 0.2% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| VXF | VANGUARD INDEX FDS | 10,421 | $1,006 | 0.2% | $86.40 | — | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO | 13,363 | $993 | 0.2% | $64.46 | -0.4% | COM | 532457108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,618 | $990 | 0.2% | $47.99 | — | UNIT LTD PARTN | 726503105 |
| — | TRITON INTL LTD | 54,357 | $974 | 0.2% | $13.29 | — | CL A | G9078F107 |
| SDY | SPDR SERIES TRUST | 11,219 | $961 | 0.2% | $77.93 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 12,470 | $940 | 0.2% | $50.34 | +0.6% | COM | 74144T108 |
| SR | SPIRE INC | 14,376 | $929 | 0.2% | $64.62 | — | COM | 84857L101 |
| — | POWERSHARES ETF TRUST II | 22,808 | $921 | 0.2% | $40.38 | — | DWA SC MOMNT PTF | 73936Q744 |
| MMM | 3M CO | 5,162 | $920 | 0.2% | $82.34 | +29.0% | COM | 88579Y101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,517 | $915 | 0.2% | $52.07 | — | FST LOW OPPT EFT | 33739Q200 |
| D | DOMINION RES INC VA NEW | 11,940 | $913 | 0.2% | $42.86 | +15.3% | COM | 25746U109 |
| — | SEAGATE TECHNOLOGY PLC | 23,707 | $905 | 0.2% | $36.32 | — | SHS | G7945M107 |
| EWZ | ISHARES | 25,620 | $902 | 0.2% | $33.80 | — | MSCI BRZ CAP ETF | 464286400 |
| WFC | WELLS FARGO & CO NEW | 16,181 | $892 | 0.2% | $34.32 | +13.7% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,331 | $890 | 0.2% | $36.53 | — | FTSE EMR MKT ETF | 922042858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,082 | $875 | 0.2% | $51.22 | — | HLTH CARE ALPH | 33734X143 |
| — | TIER REIT INC | 50,026 | $870 | 0.2% | $14.69 | — | COM NEW | 88650V208 |
| COST | COSTCO WHSL CORP NEW | 5,380 | $866 | 0.2% | $110.41 | +17.5% | COM | 22160K105 |
| XME | SPDR SERIES TRUST | 25,772 | $837 | 0.2% | $32.48 | — | S&P METALS MNG | 78464A755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,100 | $828 | 0.2% | $23.43 | — | GUG BUL 2020 HY | 18383M365 |
| — | NUVEEN PREFERRED SECURITIES | 86,450 | $811 | 0.2% | $8.84 | — | COM | 67072C105 |
| SIL | GLOBAL X FDS | 21,115 | $789 | 0.2% | $37.37 | — | GLOBAL X SILVER | 37954Y848 |
| CAT | CATERPILLAR INC DEL | 8,495 | $788 | 0.2% | $62.20 | +18.6% | COM | 149123101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 46,615 | $785 | 0.2% | $14.81 | — | ENERGY ALPHADX | 33734X127 |
| GOOGL | ALPHABET INC | 974 | $776 | 0.2% | $36.86 | +7.7% | CAP STK CL A | 02079K305 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,923 | $775 | 0.2% | $41.11 | — | CONSUMR STAPLE | 33734X119 |
| — | ISHARES GOLD TRUST | 66,988 | $760 | 0.1% | $12.12 | — | ISHARES | 464285105 |
| — | SENIOR HSG PPTYS TR | 39,100 | $740 | 0.1% | $20.98 | — | SH BEN INT | 81721M109 |
| — | GLAXOSMITHKLINE PLC | 18,822 | $735 | 0.1% | $43.92 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 18,380 | $734 | 0.1% | $37.39 | — | TECH SECT PORT | 73935X344 |
| CMCSA | COMCAST CORP NEW | 10,422 | $726 | 0.1% | $23.01 | +16.6% | CL A | 20030N101 |
| XBI | SPDR SERIES TRUST | 11,495 | $716 | 0.1% | $62.29 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 23,613 | $713 | 0.1% | $19.12 | +20.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,218 | $704 | 0.1% | $105.13 | -2.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 7,630 | $697 | 0.1% | $53.45 | +9.0% | COM | 718172109 |
| — | INVESCO VALUE MUN INCOME TR | 46,600 | $692 | 0.1% | $16.33 | — | COM | 46132P108 |
| — | PIMCO ETF TR | 14,017 | $689 | 0.1% | $49.15 | — | DIV INC ACT ETF | 72201R726 |
| AOK | ISHARES | 21,050 | $689 | 0.1% | $32.34 | — | CONSER ALLOC ETF | 464289883 |
| SBUX | STARBUCKS CORP | 12,324 | $689 | 0.1% | $35.48 | +28.4% | COM | 855244109 |
| — | POWERSHARES ETF TR II | 17,499 | $688 | 0.1% | $38.54 | — | PWRSHS SP500 LOW | 73937B654 |
| — | NOVAN INC | 24,778 | $669 | 0.1% | $27.00 | — | COM | 66988N106 |
| ET | ENERGY TRANSFER EQUITY L P | 34,600 | $669 | 0.1% | $23.90 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 11,275 | $668 | 0.1% | $37.84 | +16.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 17,062 | $667 | 0.1% | $32.84 | +2.4% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,451 | $667 | 0.1% | $27.28 | — | FINLS ALPHADEX | 33734X135 |
| MINT | PIMCO ETF TR | 6,587 | $667 | 0.1% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,789 | $666 | 0.1% | $60.73 | — | HIGH DIV YLD | 921946406 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,108 | $649 | 0.1% | $25.96 | — | UTILITIES ALPH | 33734X184 |
| SO | SOUTHERN CO | 13,096 | $644 | 0.1% | $30.74 | +9.2% | COM | 842587107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,962 | $636 | 0.1% | $44.62 | — | COM SHS | 33734K109 |
| USMV | ISHARES TR | 13,949 | $634 | 0.1% | $43.39 | — | MIN VOL USA ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 5,380 | $623 | 0.1% | $104.10 | — | TOTAL STK MKT | 922908769 |
| IYH | ISHARES TR | 4,215 | $621 | 0.1% | $146.81 | — | US HLTHCARE ETF | 464287762 |
| — | RAYTHEON CO | 4,097 | $599 | 0.1% | $132.56 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST II | 25,606 | $598 | 0.1% | $24.08 | — | SENIOR LN PORT | 73936Q769 |
| — | ETF MANAGERS TR | 42,025 | $597 | 0.1% | $14.21 | — | PUREFUNDS ISE JR | 26924G102 |
| F | FORD MTR CO DEL | 47,942 | $590 | 0.1% | $8.02 | -6.8% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 3,657 | $589 | 0.1% | $98.97 | +30.5% | COM | 91324P102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,266 | $588 | 0.1% | $22.78 | — | NO AMER ENERGY | 33738D101 |
| KO | COCA COLA CO | 14,071 | $584 | 0.1% | $29.02 | +7.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 5,247 | $581 | 0.1% | $100.64 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 12,904 | $577 | 0.1% | $28.25 | +23.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,291 | $576 | 0.1% | $142.22 | +37.8% | COM | 539830109 |
| IWF | ISHARES TR | 5,365 | $569 | 0.1% | $100.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 6,502 | $567 | 0.1% | $81.28 | — | GUG S&P500 EQ WT | 78355W106 |
| VFC | V F CORP | 10,419 | $555 | 0.1% | $54.69 | -5.2% | COM | 918204108 |
| BP | BP PLC | 14,650 | $553 | 0.1% | $39.70 | — | SPONSORED ADR | 055622104 |
| DHS | WISDOMTREE TR | 8,202 | $552 | 0.1% | $65.11 | — | HIGH DIV FD | 97717W208 |
| — | POWERSHARES ETF TRUST | 16,382 | $552 | 0.1% | $26.32 | — | DYNM LRG CP VL | 73935X708 |
| FDX | FEDEX CORP | 2,910 | $548 | 0.1% | $135.51 | +16.8% | COM | 31428X106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 54,415 | $535 | 0.1% | $9.59 | — | COM | 67073B106 |
| ACWV | ISHARES | 7,206 | $526 | 0.1% | $72.99 | — | MIN VOL GBL ETF | 464286525 |
| — | LIBERTY ALL STAR EQUITY FD | 101,807 | $525 | 0.1% | $5.33 | — | SH BEN INT | 530158104 |
| SLB | SCHLUMBERGER LTD | 6,240 | $524 | 0.1% | $56.10 | +12.4% | COM | 806857108 |
| — | ALPS ETF TR | 13,900 | $517 | 0.1% | $37.19 | — | SPROTT JR GLD | 00162Q585 |
| MCD | MCDONALDS CORP | 4,230 | $512 | 0.1% | $81.02 | +16.4% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 4,687 | $508 | 0.1% | $69.12 | +21.5% | COM | 655844108 |
| PSX | PHILLIPS 66 | 5,877 | $508 | 0.1% | $46.29 | +26.7% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,379 | $507 | 0.1% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,220 | $506 | 0.1% | $30.96 | — | CONSUMR DISCRE | 33734X101 |
| IWM | ISHARES TR | 3,720 | $503 | 0.1% | $116.80 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 6,318 | $502 | 0.1% | $68.17 | +10.7% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,870 | $500 | 0.1% | $54.47 | +11.6% | COM | 030420103 |
| — | BB&T CORP | 10,626 | $499 | 0.1% | $34.87 | — | COM | 054937107 |
| LQD | ISHARES TR | 4,199 | $497 | 0.1% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 5,704 | $495 | 0.1% | $48.31 | +16.9% | COM | 500754106 |
| RWX | SPDR INDEX SHS FDS | 13,650 | $495 | 0.1% | $41.52 | — | DJ INTL RL ETF | 78463X863 |
| PKG | PACKAGING CORP AMER | 5,829 | $494 | 0.1% | $46.50 | +37.8% | COM | 695156109 |
| GS | GOLDMAN SACHS GROUP INC | 2,050 | $494 | 0.1% | $129.91 | +29.1% | COM | 38141G104 |
| — | BLACKROCK INC | 1,291 | $492 | 0.1% | $343.77 | — | COM | 09247X101 |
| KBE | SPDR SERIES TRUST | 11,222 | $490 | 0.1% | $43.66 | — | S&P BK ETF | 78464A797 |
| COP | CONOCOPHILLIPS | 9,678 | $487 | 0.1% | $38.46 | -9.6% | COM | 20825C104 |
| — | GLADSTONE CAPITAL CORP | 49,200 | $482 | 0.1% | $8.38 | — | COM | 376535100 |
| MITK | MITEK SYS INC | 73,220 | $480 | 0.1% | $7.03 | -7.2% | COM NEW | 606710200 |
| NVDA | NVIDIA CORP | 4,672 | $480 | 0.1% | $1.47 | +40.4% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,907 | $478 | 0.1% | $67.82 | — | DJ INTERNT IDX | 33733E302 |
| EMR | EMERSON ELEC CO | 8,411 | $470 | 0.1% | $38.68 | +10.8% | COM | 291011104 |
| QCOM | QUALCOMM INC | 7,136 | $467 | 0.1% | $39.18 | +33.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 4,062 | $467 | 0.1% | $64.93 | +23.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,846 | $459 | 0.1% | $21.18 | +12.0% | COM | 65339F101 |
| USCI | UNITED STS COMMODITY INDEX F | 11,327 | $456 | 0.1% | $43.19 | — | COMM IDX FND | 911717106 |
| TGT | TARGET CORP | 6,220 | $450 | 0.1% | $46.88 | +18.1% | COM | 87612E106 |
| DWX | SPDR INDEX SHS FDS | 12,472 | $450 | 0.1% | $36.08 | — | S&P INTL ETF | 78463X772 |
| KMI | KINDER MORGAN INC DEL | 21,216 | $450 | 0.1% | $20.31 | -35.5% | COM | 49456B101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,065 | $446 | 0.1% | $20.73 | — | COM SHS | 72202D106 |
| SBIO | ALPS ETF TR | 18,275 | $443 | 0.1% | $24.24 | — | MED BREAKTHGH | 00162Q593 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,799 | $442 | 0.1% | $38.83 | — | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 3,748 | $440 | 0.1% | $101.20 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 4,400 | $438 | 0.1% | $99.55 | — | GUG S&P500 EQ WT | 78355W833 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,765 | $435 | 0.1% | $90.42 | — | NY ARCA BIOTECH | 33733E203 |
| SHV | ISHARES TR | 3,830 | $422 | 0.1% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| IDV | ISHARES TR | 13,957 | $415 | 0.1% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 5,756 | $409 | 0.1% | $43.09 | +38.8% | COM | 548661107 |
| — | GOLDCORP INC NEW | 27,309 | $408 | 0.1% | $18.07 | — | COM | 380956409 |
| — | BLACKROCK ENERGY & RES TR | 27,700 | $400 | 0.1% | $18.32 | — | COM | 09250U101 |
| DE | DEERE & CO | 3,843 | $396 | 0.1% | $71.78 | +13.4% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 6,811 | $395 | 0.1% | $50.18 | — | SPON ADR B | 780259107 |
| — | GLOBAL NET LEASE INC | 50,172 | $395 | 0.1% | $8.40 | — | COM | 379378102 |
| GDX | VANECK VECTORS ETF TR | 17,599 | $394 | 0.1% | $25.50 | — | GOLD MINERS ETF | 92189F106 |
| — | SCANA CORP NEW | 5,397 | $393 | 0.1% | $71.08 | — | COM | 80589M102 |
| PPL | PPL CORP | 11,522 | $392 | 0.1% | $21.30 | +4.6% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 15,901 | $390 | 0.1% | $31.01 | — | SPNSR ADR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP | 8,108 | $390 | 0.1% | $31.03 | +14.4% | COM | 064058100 |
| — | HCP INC | 12,541 | $385 | 0.1% | $41.97 | — | COM | 40414L109 |
| RFDA | ALPS ETF TR | 14,225 | $385 | 0.1% | $27.07 | — | RIVERFRNT DYMC | 00162Q528 |
| WM | WASTE MGMT INC DEL | 5,442 | $385 | 0.1% | $55.28 | +2.8% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 6,813 | $383 | 0.1% | $41.70 | 0.0% | COM | 406216101 |
| — | HUNTINGTON BANCSHARES INC | 279 | $383 | 0.1% | $1244.00 | — | PFD CONV SER A | 446150401 |
| SA | SEABRIDGE GOLD INC | 40,457 | $380 | 0.1% | $11.67 | -15.7% | COM | 811916105 |
| ITA | ISHARES TR | 2,665 | $380 | 0.1% | $142.59 | — | U.S. AER&DEF ETF | 464288760 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,332 | $377 | 0.1% | $34.20 | — | MATERIALS ALPH | 33734X168 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,417 | $377 | 0.1% | $75.02 | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 17,530 | $370 | 0.1% | $21.11 | — | SPROTT GL MINE | 00162Q643 |
| AMT | AMERICAN TOWER CORP NEW | 3,492 | $369 | 0.1% | $61.58 | +40.2% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 5,186 | $369 | 0.1% | $60.88 | +2.4% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 4,208 | $367 | 0.1% | $61.37 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,535 | $364 | 0.1% | $56.95 | +34.8% | COM | 053015103 |
| LEA | LEAR CORP | 2,653 | $362 | 0.1% | $89.89 | +17.5% | COM NEW | 521865204 |
| IYE | ISHARES TR | 8,589 | $359 | 0.1% | $39.02 | — | U.S. ENERGY ETF | 464287796 |
| GIS | GENERAL MLS INC | 5,778 | $359 | 0.1% | $34.82 | +28.9% | COM | 370334104 |
| — | ETF MANAGERS TR | 13,480 | $356 | 0.1% | $26.41 | — | PUREFUNDS ISE MO | 26924G409 |
| — | PRUDENTIAL SHT DURATION HG Y | 22,850 | $354 | 0.1% | $15.79 | — | COM | 74442F107 |
| KMB | KIMBERLY CLARK CORP | 3,079 | $352 | 0.1% | $76.07 | +11.1% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 6,720 | $348 | 0.1% | $47.94 | — | SBI CONS STPLS | 81369Y308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,990 | $346 | 0.1% | $82.64 | -0.7% | ORD | M22465104 |
| — | CENTERSTATE BANKS INC | 13,625 | $342 | 0.1% | $9.69 | — | COM | 15201P109 |
| — | SPECTRA ENERGY CORP | 8,166 | $341 | 0.1% | $33.12 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 4,558 | $339 | 0.1% | $56.54 | +7.9% | COM | 025816109 |
| — | TROVAGENE INC | 147,125 | $338 | 0.1% | $8.50 | — | COM NEW | 897238309 |
| OKE | ONEOK INC NEW | 5,831 | $337 | 0.1% | $16.57 | +81.4% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 10,457 | $337 | 0.1% | $25.57 | +7.5% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,421 | $329 | 0.1% | $61.19 | — | SHTRM GVT BD ETF | 92206C102 |
| IJH | ISHARES TR | 1,964 | $327 | 0.1% | $139.60 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,418 | $324 | 0.1% | $93.45 | +10.7% | COM | 437076102 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,034 | $323 | 0.1% | $16.20 | — | COM | 258622109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,383 | $323 | 0.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BROOKFIELD ASSET MGMT INC | 9,750 | $322 | 0.1% | $35.67 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 6,135 | $316 | 0.1% | $54.17 | -15.9% | CL B | 654106103 |
| NUE | NUCOR CORP | 5,147 | $312 | 0.1% | $45.63 | 0.0% | COM | 670346105 |
| PBT | PERMIAN BASIN RTY TR | 40,300 | $311 | 0.1% | $10.21 | — | UNIT BEN INT | 714236106 |
| IJR | ISHARES TR | 2,249 | $310 | 0.1% | $126.63 | — | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 1,370 | $310 | 0.1% | $191.92 | 0.0% | COM | 573284106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,495 | $310 | 0.1% | $47.41 | +4.2% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 2,071 | $309 | 0.1% | $115.85 | -1.3% | COM | 031162100 |
| URA | GLOBAL X FDS | 21,840 | $309 | 0.1% | $14.15 | — | GLOBAL X URANIUM | 37954Y871 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,014 | $306 | 0.1% | $58.02 | — | TT WRLD ST ETF | 922042742 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,205 | $305 | 0.1% | $33.13 | — | INDLS PROD DUR | 33734X150 |
| — | NATIONAL GRID PLC | 5,226 | $305 | 0.1% | $71.17 | — | SPON ADR NEW | 636274300 |
| AZO | AUTOZONE INC | 386 | $305 | 0.1% | $756.45 | +1.7% | COM | 053332102 |
| — | PIONEER NAT RES CO | 1,662 | $304 | 0.1% | $163.06 | — | COM | 723787107 |
| — | FS INVT CORP | 28,805 | $300 | 0.1% | $10.41 | — | COM | 302635107 |
| — | COLUMBIA PPTY TR INC | 13,573 | $298 | 0.1% | $25.36 | — | COM NEW | 198287203 |
| IBB | ISHARES TR | 1,102 | $297 | 0.1% | $269.51 | — | NASDQ BIOTEC ETF | 464287556 |
| TIP | ISHARES TR | 2,599 | $296 | 0.1% | $111.06 | — | TIPS BD ETF | 464287176 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,527 | $295 | 0.1% | $53.37 | — | SHS | 337345102 |
| VCR | VANGUARD WORLD FDS | 2,266 | $293 | 0.1% | $122.92 | — | CONSUM DIS ETF | 92204A108 |
| — | GABELLI DIVD & INCOME TR | 14,560 | $292 | 0.1% | $18.54 | — | COM | 36242H104 |
| RIG | TRANSOCEAN LTD | 19,302 | $291 | 0.1% | $14.74 | -19.6% | REG SHS | H8817H100 |
| BIIB | BIOGEN INC | 1,003 | $291 | 0.1% | $320.47 | -7.5% | COM | 09062X103 |
| CAG | CONAGRA BRANDS INC | 7,274 | $287 | 0.1% | $18.06 | +48.7% | COM | 205887102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,786 | $286 | 0.1% | $36.73 | — | ADR | 881624209 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,923 | $286 | 0.1% | $48.61 | — | FIRST TR TA HIYL | 33738D408 |
| AIVL | WISDOMTREE TR | 3,540 | $284 | 0.1% | $75.54 | — | DIV EX-FINL FD | 97717W406 |
| — | REYNOLDS AMERICAN INC | 5,040 | $280 | 0.1% | $46.12 | — | COM | 761713106 |
| — | FIREEYE INC | 22,207 | $280 | 0.1% | $28.98 | — | COM | 31816Q101 |
| FN | FABRINET | 7,570 | $278 | 0.1% | $41.70 | 0.0% | SHS | G3323L100 |
| — | ARCONIC INC | 8,561 | $278 | 0.1% | $32.47 | — | PFD CONV B SER 1 | 03965L308 |
| IP | INTL PAPER CO | 5,142 | $273 | 0.1% | $29.51 | +5.9% | COM | 460146103 |
| — | ONEOK PARTNERS LP | 6,297 | $272 | 0.1% | $40.02 | — | UNIT LTD PARTN | 68268N103 |
| IWV | ISHARES TR | 2,029 | $272 | 0.1% | $113.85 | — | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC | 6,474 | $269 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| CB | CHUBB LIMITED | 2,048 | $269 | 0.1% | $96.06 | +12.8% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 982 | $268 | 0.1% | $82.22 | -1.0% | COM | 824348106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,515 | $265 | 0.1% | $21.32 | — | GUG BULL2018 E | 18383M530 |
| — | GABELLI GLOBL UTIL & INCOME | 15,400 | $259 | 0.1% | $17.92 | — | COM SH BEN INT | 36242L105 |
| CVS | CVS HEALTH CORP | 3,211 | $255 | 0.0% | $67.13 | -9.1% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 1,566 | $255 | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,108 | $251 | 0.0% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| — | BLACKROCK INTL GRWTH & INC T | 45,475 | $251 | 0.0% | $7.29 | — | COM BENE INTER | 092524107 |
| BDX | BECTON DICKINSON & CO | 1,519 | $251 | 0.0% | $138.32 | +4.6% | COM | 075887109 |
| — | ISHARES TR | 9,797 | $249 | 0.0% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| HDV | ISHARES TR | 3,017 | $249 | 0.0% | $82.01 | — | CORE HIGH DV ETF | 46429B663 |
| — | DOW CHEM CO | 4,323 | $248 | 0.0% | $51.87 | — | COM | 260543103 |
| C | CITIGROUP INC | 4,109 | $245 | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $245 | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| USB | US BANCORP DEL | 4,770 | $244 | 0.0% | $29.97 | +12.7% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 4,388 | $243 | 0.0% | $27.67 | +48.0% | COM | 871829107 |
| — | CENTURYLINK INC | 10,113 | $243 | 0.0% | $24.03 | — | COM | 156700106 |
| DY | DYCOM INDS INC | 3,000 | $241 | 0.0% | $80.94 | 0.0% | COM | 267475101 |
| SOXX | ISHARES TR | 1,975 | $241 | 0.0% | $113.57 | — | PHLX SEMICND ETF | 464287523 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,856 | $239 | 0.0% | $19.50 | — | DORSEY WRIGHT | 33738R886 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,380 | $239 | 0.0% | $32.38 | — | COM | 167250109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,084 | $238 | 0.0% | $19.70 | — | COM | 19248A109 |
| ETN | EATON CORP PLC | 3,535 | $237 | 0.0% | $43.97 | +23.2% | SHS | G29183103 |
| TFI | SPDR SER TR | 4,949 | $236 | 0.0% | $49.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CONTRAVIR PHARMACEUTICALS IN | 184,100 | $236 | 0.0% | $1.81 | — | COM | 21234W103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,380 | $235 | 0.0% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| — | L BRANDS INC | 3,764 | $234 | 0.0% | $80.79 | — | COM | 501797104 |
| OPK | OPKO HEALTH INC | 25,820 | $233 | 0.0% | $9.96 | +3.9% | COM | 68375N103 |
| — | ALLIANZGI CONV & INCOME FD | 36,131 | $231 | 0.0% | $6.45 | — | COM | 018828103 |
| — | POWERSHS DB MULTI SECT COMM | 15,343 | $231 | 0.0% | $15.06 | — | DB BASE METALS | 73936B705 |
| — | POWERSHS DB MULTI SECT COMM | 16,971 | $231 | 0.0% | $13.61 | — | DB ENERGY FUND | 73936B101 |
| — | MFS INTERMEDIATE HIGH INC FD | 89,085 | $230 | 0.0% | $2.52 | — | SH BEN INT | 59318T109 |
| MUB | ISHARES TR | 2,116 | $229 | 0.0% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| UNM | UNUM GROUP | 5,137 | $228 | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| ECL | ECOLAB INC | 1,932 | $227 | 0.0% | $105.32 | +0.6% | COM | 278865100 |
| CLX | CLOROX CO DEL | 1,880 | $227 | 0.0% | $95.57 | -4.9% | COM | 189054109 |
| — | ALLERGAN PLC | 1,056 | $227 | 0.0% | $214.96 | — | SHS | G0177J108 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,298 | $227 | 0.0% | $18.71 | — | COM | 018829101 |
| — | PIMCO HIGH INCOME FD | 24,483 | $225 | 0.0% | $9.14 | — | COM SHS | 722014107 |
| XMFVX | MFS SPL VALUE TR | 40,190 | $224 | 0.0% | $5.61 | — | SH BEN INT | 55274E102 |
| UNP | UNION PAC CORP | 2,156 | $222 | 0.0% | $76.06 | +5.6% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 2,765 | $220 | 0.0% | $29.70 | +123.5% | COM | 235851102 |
| — | SYNOVUS FINL CORP | 5,313 | $220 | 0.0% | $41.41 | — | COM NEW | 87161C501 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 19,000 | $220 | 0.0% | $13.72 | — | COM | 092501105 |
| RFFC | ALPS ETF TR | 7,972 | $219 | 0.0% | $27.47 | — | RIVERFRNT FLEX | 00162Q510 |
| — | ISHARES | 8,000 | $218 | 0.0% | $27.50 | — | IBONDS SEP17 ETF | 464289271 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,051 | $217 | 0.0% | $12.71 | — | COM | 6706ER101 |
| — | ACTIVISION BLIZZARD INC | 5,718 | $216 | 0.0% | $44.36 | — | COM | 00507V109 |
| — | POWERSHARES ETF TRUST | 1,867 | $215 | 0.0% | $115.16 | — | FTSE US1500 SM | 73935X567 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,114 | $214 | 0.0% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| GPRO | GOPRO INC | 22,915 | $214 | 0.0% | $13.73 | -16.4% | CL A | 38268T103 |
| — | ANADARKO PETE CORP | 3,062 | $213 | 0.0% | $69.56 | — | COM | 032511107 |
| — | BROADCOM LTD | 1,205 | $211 | 0.0% | $155.41 | — | SHS | Y09827109 |
| CACI | CACI INTL INC | 1,689 | $211 | 0.0% | $115.48 | 0.0% | CL A | 127190304 |
| — | JPMORGAN CHASE & CO | 6,565 | $208 | 0.0% | $31.68 | — | ALERIAN ML ETN | 46625H365 |
| DDD | 3-D SYS CORP DEL | 14,580 | $208 | 0.0% | $15.00 | -2.2% | COM NEW | 88554D205 |
| — | GRACE W R & CO DEL NEW | 3,000 | $208 | 0.0% | $69.33 | — | COM | 38388F108 |
| — | MONSANTO CO NEW | 1,968 | $207 | 0.0% | $102.05 | — | COM | 61166W101 |
| — | BANK AMER CORP | 175 | $207 | 0.0% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,502 | $207 | 0.0% | $82.73 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 2,765 | $206 | 0.0% | $66.64 | -2.6% | COM | 256677105 |
| ICF | ISHARES TR | 2,052 | $206 | 0.0% | $104.73 | — | COHEN&STEER REIT | 464287564 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 40,000 | $206 | 0.0% | $3.71 | +33.8% | COM NEW | 62426E402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,580 | $204 | 0.0% | $49.09 | +0.4% | COM | 45866F104 |
| — | ISHARES TR | 8,000 | $203 | 0.0% | $26.38 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 8,000 | $203 | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 8,000 | $202 | 0.0% | $25.38 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 8,000 | $202 | 0.0% | $25.50 | — | IBONDS SEP20 ETF | 46434V571 |
| — | POWERSHARES ETF TR II | 13,991 | $200 | 0.0% | $14.29 | — | PFD PORTFOLIO | 73936T565 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $200 | 0.0% | $161.05 | +24.6% | COM | 666807102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 9,728 | $200 | 0.0% | $20.56 | — | FST TR GLB FD | 33739H101 |
| — | TWITTER INC | 10,208 | $174 | 0.0% | $17.05 | — | COM | 90184L102 |
| — | CAROLINA TR BANCSHARES INC | 26,750 | $174 | 0.0% | $6.09 | — | COM | 14422P105 |
| — | CHESAPEAKE ENERGY CORP | 23,610 | $169 | 0.0% | $7.16 | — | COM | 165167107 |
| — | INVESCO TR INVT GRADE MUNS | 12,507 | $159 | 0.0% | $12.71 | — | COM | 46131M106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 11,250 | $157 | 0.0% | $13.69 | — | COM | 67073G105 |
| TIPT | TIPTREE FINL INC | 25,330 | $156 | 0.0% | $7.79 | -20.2% | CL A | 88822Q103 |
| — | NUVEEN MUN VALUE FD INC | 15,962 | $153 | 0.0% | $10.58 | — | COM | 670928100 |
| — | ANNALY CAP MGMT INC | 15,177 | $152 | 0.0% | $10.56 | — | COM | 035710409 |
| FCX | FREEPORT-MCMORAN INC | 10,431 | $142 | 0.0% | $15.07 | -23.0% | CL B | 35671D857 |
| — | SEADRILL LIMITED | 40,500 | $142 | 0.0% | $3.40 | — | SHS | G7945E105 |
| — | NEW YORK MTG TR INC | 20,505 | $136 | 0.0% | $6.81 | — | COM PAR $.02 | 649604501 |
| — | SPIRIT RLTY CAP INC NEW | 10,270 | $112 | 0.0% | $10.91 | — | COM | 84860W102 |
| — | ASTROTECH CORP | 75,977 | $108 | 0.0% | $0.70 | — | COM | 046484101 |
| — | NEWLINK GENETICS CORP | 10,200 | $105 | 0.0% | $20.08 | — | COM | 651511107 |
| — | COMSTOCK RES INC | 120,000 | $104 | 0.0% | $0.72 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | JEFFERIES GROUP INC NEW | 100,000 | $101 | 0.0% | $0.98 | — | DBCV 3.875%11/0 | 472319AG7 |
| NOK | NOKIA CORP | 19,994 | $98 | 0.0% | $5.63 | — | SPONSORED ADR | 654902204 |
| — | WINDSTREAM HLDGS INC | 10,467 | $82 | 0.0% | $7.83 | — | COM NEW | 97382A200 |
| — | ABRAXAS PETE CORP | 20,000 | $57 | 0.0% | $1.14 | — | COM | 003830106 |
| — | SIRIUS XM HLDGS INC | 12,200 | $56 | 0.0% | $3.49 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 19,800 | $37 | 0.0% | $5.07 | -59.2% | COM | 760911107 |
| — | LIBERTY MEDIA CORP | 30,000 | $16 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |