CIK: 0001533954 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $363,503 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,649 | $9,693 | 2.7% | $208.13 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 54,312 | $7,805 | 2.1% | $34.31 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 57,299 | $7,128 | 2.0% | $124.40 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 80,644 | $5,568 | 1.5% | $62.32 | 0.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 93,880 | $5,480 | 1.5% | $50.21 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 5,515 | $5,345 | 1.5% | $47.71 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,858 | $4,796 | 1.3% | $195.54 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 27,951 | $4,221 | 1.2% | $147.65 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 24,706 | $3,570 | 1.0% | $3.13 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 24,808 | $3,507 | 1.0% | $136.92 | 0.0% | COM | 00724F101 |
| BA | BOEING CO | 17,441 | $3,462 | 1.0% | $174.89 | 0.0% | COM | 097023105 |
| T | AT&T INC | 90,458 | $3,422 | 0.9% | $15.92 | 0.0% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 67,613 | $3,170 | 0.9% | $46.88 | — | DWA MOMENTUM PTF | 73935X153 |
| BAC | BANK AMER CORP | 128,575 | $3,111 | 0.9% | $19.10 | 0.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 114,511 | $3,095 | 0.9% | $27.03 | — | COM | 369604103 |
| AGG | ISHARES TR | 26,628 | $2,920 | 0.8% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,318 | $2,831 | 0.8% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES QQQ TRUST | 19,834 | $2,735 | 0.8% | $137.89 | — | UNIT SER 1 | 73935A104 |
| COST | COSTCO WHSL CORP NEW | 17,034 | $2,724 | 0.7% | $150.98 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 20,355 | $2,693 | 0.7% | $100.38 | 0.0% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 40,944 | $2,574 | 0.7% | $62.87 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST | 70,250 | $2,569 | 0.7% | $36.57 | — | RUSSELL MID GRW | 73935X807 |
| TXN | TEXAS INSTRS INC | 33,201 | $2,556 | 0.7% | $63.16 | 0.0% | COM | 882508104 |
| — | POWERSHARES ETF TRUST | 29,305 | $2,511 | 0.7% | $85.69 | — | DYNAMIC MKT PT | 73935X104 |
| IVV | ISHARES TR | 9,833 | $2,390 | 0.7% | $243.06 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 44,534 | $2,381 | 0.7% | $49.03 | 0.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 35,007 | $2,374 | 0.7% | $67.82 | — | SBI INT-INDS | 81369Y704 |
| — | ALTABA INC | 43,380 | $2,359 | 0.6% | $54.38 | — | COM | 021346101 |
| XLK | SELECT SECTOR SPDR TR | 41,521 | $2,271 | 0.6% | $39.24 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 24,075 | $2,176 | 0.6% | $90.38 | — | DYNAMIC OTC PT | 73935X203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,416 | $2,124 | 0.6% | $50.08 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,286 | $2,063 | 0.6% | $90.28 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 18,916 | $2,016 | 0.6% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,887 | $1,955 | 0.5% | $50.22 | — | GUGG ULTR SH DUR | 18383M654 |
| JPM | JPMORGAN CHASE & CO | 21,296 | $1,944 | 0.5% | $68.54 | 0.0% | COM | 46625H100 |
| SHY | ISHARES TR | 22,955 | $1,941 | 0.5% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| CSX | CSX CORP | 35,550 | $1,935 | 0.5% | $15.23 | 0.0% | COM | 126408103 |
| AMGN | AMGEN INC | 11,209 | $1,926 | 0.5% | $125.35 | 0.0% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,707 | $1,917 | 0.5% | $54.11 | — | FTSE EUROPE ETF | 922042874 |
| QLD | PROSHARES TR | 16,617 | $1,915 | 0.5% | $115.24 | — | PSHS ULTRA QQQ | 74347R206 |
| KO | COCA COLA CO | 42,706 | $1,915 | 0.5% | $33.67 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 25,469 | $1,895 | 0.5% | $39.29 | 0.0% | COM | 02209S103 |
| SHV | ISHARES TR | 16,956 | $1,874 | 0.5% | $110.52 | — | SHRT TRS BD ETF | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 76,627 | $1,865 | 0.5% | $24.02 | — | SBI INT-FINL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,532 | $1,812 | 0.5% | $61.81 | — | FTSE PACIFIC ETF | 922042866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,414 | $1,788 | 0.5% | $87.59 | — | INT-TERM CORP | 92206C870 |
| SSO | PROSHARES TR | 19,068 | $1,709 | 0.5% | $89.63 | — | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER AND GAMBLE CO | 19,562 | $1,702 | 0.5% | $70.14 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,973 | $1,693 | 0.5% | $55.47 | 0.0% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 11,490 | $1,686 | 0.5% | $127.28 | — | HEALTH CAR ETF | 92204A504 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,621 | $1,668 | 0.5% | $41.04 | 0.0% | COM | 416515104 |
| — | POWERSHARES ETF TRUST | 45,758 | $1,648 | 0.5% | $36.02 | — | DYNM LRG CP GR | 73935X609 |
| XLE | SELECT SECTOR SPDR TR | 24,180 | $1,555 | 0.4% | $64.31 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 46,121 | $1,551 | 0.4% | $21.60 | 0.0% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 15,001 | $1,549 | 0.4% | $103.26 | — | FTSE RAFI 1000 | 73935X583 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,252 | $1,537 | 0.4% | $52.78 | — | INTL BD IDX ETF | 92203J407 |
| AFL | AFLAC INC | 19,648 | $1,527 | 0.4% | $30.73 | 0.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,967 | $1,509 | 0.4% | $29.53 | 0.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,598 | $1,493 | 0.4% | $96.11 | 0.0% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 16,778 | $1,483 | 0.4% | $89.76 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 10,787 | $1,477 | 0.4% | $136.92 | — | S&P 500 GRWT ETF | 464287309 |
| MVV | PROSHARES TR | 14,200 | $1,473 | 0.4% | $103.73 | — | PSHS ULT MCAP400 | 74347R404 |
| VOT | VANGUARD INDEX FDS | 12,517 | $1,472 | 0.4% | $117.60 | — | MCAP GR IDXVIP | 922908538 |
| — | ALPS ETF TR | 122,478 | $1,466 | 0.4% | $11.97 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,571 | $1,453 | 0.4% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL X FDS | 67,218 | $1,452 | 0.4% | $21.60 | — | GLB X SUPERDIV | 37950E549 |
| VTV | VANGUARD INDEX FDS | 14,931 | $1,440 | 0.4% | $96.44 | — | VALUE ETF | 922908744 |
| WTPI | WISDOMTREE TR | 48,955 | $1,420 | 0.4% | $29.01 | — | CBOE S&P 500 | 97717X560 |
| CVX | CHEVRON CORP NEW | 13,568 | $1,409 | 0.4% | $73.20 | 0.0% | COM | 166764100 |
| — | TCW STRATEGIC INCOME FUND IN | 245,375 | $1,386 | 0.4% | $5.65 | — | COM | 872340104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 85,136 | $1,339 | 0.4% | $9.66 | 0.0% | COM | 667340103 |
| PRU | PRUDENTIAL FINL INC | 12,201 | $1,326 | 0.4% | $71.07 | 0.0% | COM | 744320102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,182 | $1,296 | 0.4% | $47.68 | — | GUGG S&P SPINOFF | 18383M605 |
| URI | UNITED RENTALS INC | 11,388 | $1,282 | 0.4% | $108.13 | 0.0% | COM | 911363109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,976 | $1,280 | 0.4% | $80.12 | — | EMERG MKT BD ETF | 921946885 |
| — | CELGENE CORP | 9,812 | $1,269 | 0.3% | $129.33 | — | COM | 151020104 |
| UWM | PROSHARES TR | 10,502 | $1,264 | 0.3% | $120.36 | — | PSHS ULTRUSS2000 | 74347R842 |
| VBR | VANGUARD INDEX FDS | 10,220 | $1,257 | 0.3% | $96.85 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 15,663 | $1,251 | 0.3% | $80.09 | — | SHORT TRM BOND | 921937827 |
| EOG | EOG RES INC | 13,663 | $1,239 | 0.3% | $68.68 | 0.0% | COM | 26875P101 |
| F | FORD MTR CO DEL | 110,362 | $1,227 | 0.3% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,969 | $1,226 | 0.3% | $103.77 | 0.0% | COM | 459200101 |
| — | GWG HLDGS INC | 1,224,000 | $1,224 | 0.3% | $1.00 | — | COM | 36192A109 |
| — | DOW CHEM CO | 19,208 | $1,219 | 0.3% | $63.46 | — | COM | 260543103 |
| NFLX | NETFLIX INC | 8,181 | $1,219 | 0.3% | $15.38 | 0.0% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 19,347 | $1,200 | 0.3% | $52.33 | 0.0% | COM | 844741108 |
| — | DU PONT E I DE NEMOURS & CO | 14,936 | $1,200 | 0.3% | $80.34 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 7,830 | $1,199 | 0.3% | $117.92 | 0.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,139 | $1,183 | 0.3% | $39.90 | 0.0% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 18,851 | $1,181 | 0.3% | $58.74 | — | FINANCIALS ETF | 92204A405 |
| SCZ | ISHARES TR | 19,999 | $1,157 | 0.3% | $51.01 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 10,472 | $1,154 | 0.3% | $77.32 | 0.0% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 11,474 | $1,148 | 0.3% | $92.93 | 0.0% | CL A | 571903202 |
| VAW | VANGUARD WORLD FDS | 9,313 | $1,131 | 0.3% | $115.26 | — | MATERIALS ETF | 92204A801 |
| HD | HOME DEPOT INC | 7,392 | $1,130 | 0.3% | $124.48 | 0.0% | COM | 437076102 |
| — | RYDEX ETF TRUST | 6,565 | $1,126 | 0.3% | $171.52 | — | GUGGENHM S&P 500 | 78355W205 |
| VGT | VANGUARD WORLD FDS | 7,951 | $1,121 | 0.3% | $131.44 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST | 23,733 | $1,087 | 0.3% | $45.80 | — | DYN BIOT & GEN | 73935X856 |
| SLB | SCHLUMBERGER LTD | 16,291 | $1,076 | 0.3% | $55.82 | 0.0% | COM | 806857108 |
| — | POWERSHARES ETF TRUST | 38,361 | $1,069 | 0.3% | $27.87 | — | S&P 500 QLTY PRT | 73935X682 |
| LLY | LILLY ELI & CO | 12,973 | $1,063 | 0.3% | $71.29 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 14,509 | $1,057 | 0.3% | $46.96 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 18,778 | $1,048 | 0.3% | $44.24 | 0.0% | COM | 747525103 |
| V | VISA INC | 11,059 | $1,041 | 0.3% | $87.43 | 0.0% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 15,395 | $1,038 | 0.3% | $46.03 | 0.0% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 3,729 | $1,037 | 0.3% | $218.34 | 0.0% | COM | 539830109 |
| TIP | ISHARES TR | 9,051 | $1,027 | 0.3% | $113.47 | — | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FDS | 7,221 | $1,024 | 0.3% | $136.45 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES ETF TRUST | 42,450 | $1,021 | 0.3% | $24.05 | — | DIV ACHV PRTF | 73935X732 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,019 | 0.3% | $249666.89 | 0.0% | CL A | 084670108 |
| VPU | VANGUARD WORLD FDS | 8,871 | $1,015 | 0.3% | $114.42 | — | UTILITIES ETF | 92204A876 |
| NKE | NIKE INC | 17,130 | $1,012 | 0.3% | $48.25 | 0.0% | CL B | 654106103 |
| VIS | VANGUARD WORLD FDS | 7,805 | $1,004 | 0.3% | $128.64 | — | INDUSTRIAL ETF | 92204A603 |
| AXON | AXON ENTERPRISE INC | 39,395 | $1,000 | 0.3% | $24.46 | 0.0% | COM | 05464C101 |
| AIA | ISHARES TR | 17,493 | $1,000 | 0.3% | $57.17 | — | ASIA 50 ETF | 464288430 |
| VDC | VANGUARD WORLD FDS | 6,973 | $985 | 0.3% | $137.82 | — | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 23,925 | $984 | 0.3% | $38.61 | 0.0% | COM | 038222105 |
| EEMV | ISHARES | 17,710 | $981 | 0.3% | $55.39 | — | MIN VOL EMRG MKT | 464286533 |
| PSX | PHILLIPS 66 | 11,800 | $979 | 0.3% | $56.29 | 0.0% | COM | 718546104 |
| — | GENESEE & WYO INC | 14,453 | $978 | 0.3% | $67.67 | — | CL A | 371559105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,543 | $978 | 0.3% | $77.97 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 4,404 | $974 | 0.3% | $184.61 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 13,562 | $968 | 0.3% | $48.32 | 0.0% | COM | 375558103 |
| — | LAM RESEARCH CORP | 6,836 | $964 | 0.3% | $141.02 | — | COM | 512807108 |
| INTC | INTEL CORP | 28,622 | $962 | 0.3% | $29.57 | 0.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 19,019 | $957 | 0.3% | $40.10 | 0.0% | COM | 68389X105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 57,882 | $956 | 0.3% | $16.52 | — | SHS | 67075F105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 17,801 | $931 | 0.3% | $44.80 | — | JAPAN ALPHADEX | 33737J158 |
| — | FS INVT CORP | 100,950 | $920 | 0.3% | $9.11 | — | COM | 302635107 |
| AXP | AMERICAN EXPRESS CO | 10,823 | $912 | 0.3% | $70.29 | 0.0% | COM | 025816109 |
| BKF | ISHARES | 24,437 | $910 | 0.3% | $37.24 | — | MSCI BRIC INDX | 464286657 |
| TSLA | TESLA INC | 2,511 | $906 | 0.2% | $22.01 | 0.0% | COM | 88160R101 |
| — | POWERSHARES ETF TR II | 30,607 | $896 | 0.2% | $29.27 | — | SOVEREIGN DEBT | 73936T573 |
| TRV | TRAVELERS COMPANIES INC | 7,028 | $893 | 0.2% | $101.88 | 0.0% | COM | 89417E109 |
| — | SOUTHERN NATL BANCORP OF VA | 50,248 | $884 | 0.2% | $17.59 | — | COM | 843395104 |
| XLY | SELECT SECTOR SPDR TR | 9,829 | $884 | 0.2% | $78.19 | — | SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON CO | 5,483 | $882 | 0.2% | $160.86 | — | COM NEW | 755111507 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,434 | $880 | 0.2% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | DELL TECHNOLOGIES INC | 14,348 | $877 | 0.2% | $61.12 | — | COM CL V | 24703L103 |
| — | FIRST TR VALUE LINE 100 ETF | 41,224 | $877 | 0.2% | $21.27 | — | COM SHS | 33735G107 |
| — | CENTRAL SECS CORP | 34,197 | $851 | 0.2% | $24.89 | — | COM | 155123102 |
| — | POWERSHARES ETF TRUST | 54,914 | $848 | 0.2% | $15.44 | — | INTL DIV ACHV | 73935X716 |
| BND | VANGUARD BD INDEX FD INC | 10,306 | $846 | 0.2% | $82.09 | — | TOTAL BND MRKT | 921937835 |
| — | KANSAS CITY SOUTHERN | 8,130 | $839 | 0.2% | $103.20 | — | COM NEW | 485170302 |
| AIVL | WISDOMTREE TR | 10,078 | $829 | 0.2% | $82.26 | — | US DIVID EX FNCL | 97717W406 |
| — | PRICELINE GRP INC | 430 | $807 | 0.2% | $1876.74 | — | COM NEW | 741503403 |
| — | CBS CORP NEW | 12,363 | $790 | 0.2% | $63.90 | — | CL B | 124857202 |
| — | ELLSWORTH GROWTH & INCOME FD | 85,916 | $785 | 0.2% | $9.14 | — | COM | 289074106 |
| MPC | MARATHON PETE CORP | 15,017 | $782 | 0.2% | $39.52 | 0.0% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 9,854 | $779 | 0.2% | $79.05 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 9,859 | $767 | 0.2% | $69.71 | 0.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 6,297 | $761 | 0.2% | $113.06 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 19,502 | $758 | 0.2% | $31.91 | 0.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 6,457 | $757 | 0.2% | $74.28 | 0.0% | COM | 718172109 |
| DOL | WISDOMTREE TR | 16,028 | $755 | 0.2% | $47.11 | — | INTL LRGCAP DV | 97717W794 |
| VYMI | VANGUARD WHITEHALL FDS INC | 12,037 | $753 | 0.2% | $62.56 | — | INTL HIGH ETF | 921946794 |
| BAX | BAXTER INTL INC | 12,334 | $746 | 0.2% | $49.09 | 0.0% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 10,132 | $745 | 0.2% | $62.53 | 0.0% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST | 25,014 | $745 | 0.2% | $29.78 | — | RUSSELL 2000 GRW | 73935X872 |
| WY | WEYERHAEUSER CO | 22,034 | $740 | 0.2% | $24.03 | 0.0% | COM | 962166104 |
| — | GLAXOSMITHKLINE PLC | 17,088 | $739 | 0.2% | $43.25 | — | SPONSORED ADR | 37733W105 |
| XHB | SPDR SERIES TRUST | 19,156 | $738 | 0.2% | $38.53 | — | S&P HOMEBUILD | 78464A888 |
| EET | PROSHARES TR | 10,232 | $737 | 0.2% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,769 | $732 | 0.2% | $108.14 | — | FTSE SMCAP ETF | 922042718 |
| MS | MORGAN STANLEY | 16,544 | $732 | 0.2% | $33.54 | 0.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 11,283 | $723 | 0.2% | $46.54 | 0.0% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 13,439 | $722 | 0.2% | $44.31 | 0.0% | COM NEW | 247361702 |
| — | XILINX INC | 11,219 | $719 | 0.2% | $64.09 | — | COM | 983919101 |
| BP | BP PLC | 20,769 | $718 | 0.2% | $34.57 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST | 11,355 | $711 | 0.2% | $62.62 | — | DYN PHRMA PORT | 73935X799 |
| USB | US BANCORP DEL | 13,656 | $707 | 0.2% | $36.97 | 0.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 14,800 | $703 | 0.2% | $35.09 | 0.0% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,394 | $694 | 0.2% | $120.38 | 0.0% | COM | 92532F100 |
| BWX | SPDR SERIES TRUST | 25,053 | $692 | 0.2% | $54.53 | — | BLOMBERG INTL TR | 78464A516 |
| UNP | UNION PAC CORP | 6,302 | $689 | 0.2% | $90.11 | 0.0% | COM | 907818108 |
| FTNT | FORTINET INC | 18,298 | $684 | 0.2% | $7.75 | 0.0% | COM | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 7,606 | $684 | 0.2% | $82.77 | 0.0% | COM | 011659109 |
| CMBS | ISHARES TR | 13,183 | $678 | 0.2% | $51.42 | — | CMBS ETF | 46429B366 |
| — | CIGNA CORPORATION | 3,977 | $670 | 0.2% | $168.47 | — | COM | 125509109 |
| EBAY | EBAY INC | 19,333 | $668 | 0.2% | $30.45 | 0.0% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 6,126 | $661 | 0.2% | $84.05 | 0.0% | COM | 149123101 |
| JBLU | JETBLUE AIRWAYS CORP | 28,701 | $657 | 0.2% | $21.98 | 0.0% | COM | 477143101 |
| KHC | KRAFT HEINZ CO | 7,624 | $654 | 0.2% | $60.74 | 0.0% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP | 7,177 | $635 | 0.2% | $59.68 | 0.0% | COM | 958102105 |
| IJR | ISHARES TR | 8,964 | $629 | 0.2% | $80.12 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 3,019 | $627 | 0.2% | $124.67 | 0.0% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,434 | $623 | 0.2% | $140.51 | — | SPONSORED ADS | 01609W102 |
| RWO | SPDR INDEX SHS FDS | 12,992 | $618 | 0.2% | $47.57 | — | DJ GLB RL ES ETF | 78463X749 |
| COP | CONOCOPHILLIPS | 13,989 | $614 | 0.2% | $35.49 | 0.0% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,342 | $608 | 0.2% | $85.04 | 0.0% | COM | 83088M102 |
| MET | METLIFE INC | 11,071 | $605 | 0.2% | $34.63 | 0.0% | COM | 59156R108 |
| — | POWERSHARES DB CMDTY IDX TRA | 42,023 | $605 | 0.2% | $14.40 | — | UNIT BEN INT | 73935S105 |
| INCY | INCYTE CORP | 4,794 | $605 | 0.2% | $127.25 | 0.0% | COM | 45337C102 |
| MDLZ | MONDELEZ INTL INC | 13,889 | $602 | 0.2% | $36.67 | 0.0% | CL A | 609207105 |
| — | TRIBUNE MEDIA CO | 14,953 | $601 | 0.2% | $40.19 | — | CL A | 896047503 |
| CL | COLGATE PALMOLIVE CO | 7,939 | $587 | 0.2% | $60.64 | 0.0% | COM | 194162103 |
| IP | INTL PAPER CO | 10,361 | $585 | 0.2% | $34.75 | 0.0% | COM | 460146103 |
| CSCO | CISCO SYS INC | 18,723 | $582 | 0.2% | $25.06 | 0.0% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 4,872 | $577 | 0.2% | $118.43 | — | FTSE US1500 SM | 73935X567 |
| CPB | CAMPBELL SOUP CO | 10,851 | $571 | 0.2% | $42.63 | 0.0% | COM | 134429109 |
| — | POWERSHARES ETF TRUST | 15,634 | $565 | 0.2% | $36.14 | — | DYNM LRG CP VL | 73935X708 |
| SNY | SANOFI | 11,834 | $565 | 0.2% | $47.74 | — | SPONSORED ADR | 80105N105 |
| DXJ | WISDOMTREE TR | 10,860 | $564 | 0.2% | $51.93 | — | JAPN HEDGE EQT | 97717W851 |
| XRT | SPDR SERIES TRUST | 13,722 | $561 | 0.2% | $40.88 | — | S&P RETAIL ETF | 78464A714 |
| — | SUNTRUST BKS INC | 9,846 | $560 | 0.2% | $56.88 | — | COM | 867914103 |
| ELV | ANTHEM INC | 2,952 | $556 | 0.2% | $160.37 | 0.0% | COM | 036752103 |
| IJT | ISHARES TR | 3,555 | $554 | 0.2% | $155.84 | — | SP SMCP600GR ETF | 464287887 |
| KEY | KEYCORP NEW | 29,327 | $550 | 0.2% | $12.40 | 0.0% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 9,891 | $548 | 0.2% | $42.18 | 0.0% | COM | 949746101 |
| — | TWENTY FIRST CENTY FOX INC | 19,111 | $545 | 0.1% | $28.52 | — | CL A | 90130A101 |
| XLP | SELECT SECTOR SPDR TR | 9,895 | $545 | 0.1% | $50.47 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 6,755 | $544 | 0.1% | $60.32 | 0.0% | COM | 126650100 |
| IEV | ISHARES TR | 12,240 | $542 | 0.1% | $44.28 | — | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 13,179 | $539 | 0.1% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 4,622 | $534 | 0.1% | $88.18 | 0.0% | COM | 713448108 |
| — | GABELLI DIVD & INCOME TR | 24,531 | $533 | 0.1% | $21.73 | — | COM | 36242H104 |
| KMB | KIMBERLY CLARK CORP | 4,095 | $532 | 0.1% | $96.22 | 0.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 4,297 | $522 | 0.1% | $121.48 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER INC | 3,687 | $520 | 0.1% | $108.71 | 0.0% | COM | 854502101 |
| FDX | FEDEX CORP | 2,379 | $516 | 0.1% | $171.00 | 0.0% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 2,133 | $514 | 0.1% | $235.97 | 0.0% | COM | 608190104 |
| XLB | SELECT SECTOR SPDR TR | 9,528 | $514 | 0.1% | $43.41 | — | SBI MATERIALS | 81369Y100 |
| GDX | VANECK VECTORS ETF TR | 23,191 | $512 | 0.1% | $22.08 | — | GOLD MINERS ETF | 92189F106 |
| — | NORDSTROM INC | 10,403 | $501 | 0.1% | $48.16 | — | COM | 655664100 |
| ALL | ALLSTATE CORP | 5,656 | $499 | 0.1% | $69.77 | 0.0% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 5,827 | $494 | 0.1% | $71.77 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,699 | $492 | 0.1% | $98.75 | 0.0% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,101 | $491 | 0.1% | $27.13 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 6,411 | $490 | 0.1% | $53.74 | 0.0% | COM | 25746U109 |
| EZM | WISDOMTREE TR | 13,646 | $489 | 0.1% | $35.83 | — | US MIDCP EARNING | 97717W570 |
| EMR | EMERSON ELEC CO | 8,169 | $486 | 0.1% | $48.01 | 0.0% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 25,269 | $484 | 0.1% | $19.15 | — | FINL PFD PTFL | 73935X229 |
| DTD | WISDOMTREE TR | 5,674 | $480 | 0.1% | $84.60 | — | US TOTAL DIVIDND | 97717W109 |
| — | APACHE CORP | 10,136 | $480 | 0.1% | $47.36 | — | COM | 037411105 |
| BIIB | BIOGEN INC | 1,751 | $477 | 0.1% | $264.42 | 0.0% | COM | 09062X103 |
| — | POWERSHARES ETF TRUST | 28,346 | $476 | 0.1% | $16.79 | — | HI YLD EQ DVDN | 73935X302 |
| UNH | UNITEDHEALTH GROUP INC | 2,529 | $471 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| — | SPDR SERIES TRUST | 12,524 | $466 | 0.1% | $37.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| CWB | SPDR SERIES TRUST | 9,452 | $466 | 0.1% | $49.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | REYNOLDS AMERICAN INC | 7,111 | $465 | 0.1% | $65.39 | — | COM | 761713106 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,804 | $462 | 0.1% | $15.00 | — | COM | 67066Y105 |
| XNTK | SPDR SERIES TRUST | 6,183 | $453 | 0.1% | $73.27 | — | MORGAN TECH ETF | 78464A102 |
| NAVI | NAVIENT CORPORATION | 27,128 | $452 | 0.1% | $15.09 | 0.0% | COM | 63938C108 |
| — | AQUA AMERICA INC | 13,436 | $447 | 0.1% | $33.27 | — | COM | 03836W103 |
| — | SHIRE PLC | 2,693 | $444 | 0.1% | $164.87 | — | SPONSORED ADR | 82481R106 |
| WMT | WAL-MART STORES INC | 5,805 | $442 | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 9,063 | $441 | 0.1% | $47.70 | 0.0% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 7,950 | $440 | 0.1% | $42.00 | 0.0% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,342 | $437 | 0.1% | $48.52 | 0.0% | COM | 674599105 |
| TOTL | SSGA ACTIVE ETF TR | 8,800 | $433 | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| QRVO | QORVO INC | 6,816 | $432 | 0.1% | $71.50 | 0.0% | COM | 74736K101 |
| — | ALLIANZGI EQUITY & CONV INCO | 21,314 | $423 | 0.1% | $19.85 | — | COM | 018829101 |
| — | RYDEX ETF TRUST | 4,548 | $422 | 0.1% | $92.79 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LIBERTY ALL STAR EQUITY FD | 73,155 | $413 | 0.1% | $5.65 | — | SH BEN INT | 530158104 |
| MTN | VAIL RESORTS INC | 2,063 | $409 | 0.1% | $201.54 | 0.0% | COM | 91879Q109 |
| SYY | SYSCO CORP | 8,080 | $409 | 0.1% | $42.64 | 0.0% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 4,307 | $407 | 0.1% | $71.45 | 0.0% | COM | 372460105 |
| WHR | WHIRLPOOL CORP | 2,105 | $403 | 0.1% | $182.93 | 0.0% | COM | 963320106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,143 | $403 | 0.1% | $36.17 | — | SH BEN INT NEW | 409735206 |
| — | CALAMOS GBL DYN INCOME FUND | 47,108 | $401 | 0.1% | $8.51 | — | COM | 12811L107 |
| — | BANK AMER CORP | 33,015 | $397 | 0.1% | $12.02 | — | *W EXP 01/16/201 | 060505146 |
| — | HESS CORP | 9,129 | $396 | 0.1% | $43.38 | — | COM | 42809H107 |
| — | BLACKSTONE GROUP L P | 11,891 | $396 | 0.1% | $33.30 | — | COM UNIT LTD | 09253U108 |
| REGN | REGENERON PHARMACEUTICALS | 808 | $393 | 0.1% | $435.19 | 0.0% | COM | 75886F107 |
| SYK | STRYKER CORP | 2,824 | $393 | 0.1% | $124.78 | 0.0% | COM | 863667101 |
| WYNN | WYNN RESORTS LTD | 2,915 | $392 | 0.1% | $114.20 | 0.0% | COM | 983134107 |
| LEN | LENNAR CORP | 7,305 | $390 | 0.1% | $44.99 | 0.0% | CL A | 526057104 |
| — | POTASH CORP SASK INC | 23,876 | $389 | 0.1% | $16.29 | — | COM | 73755L107 |
| CMI | CUMMINS INC | 2,411 | $387 | 0.1% | $123.78 | 0.0% | COM | 231021106 |
| — | MCDERMOTT INTL INC | 52,989 | $382 | 0.1% | $7.21 | — | COM | 580037109 |
| — | POWERSHARES ETF TRUST | 20,785 | $377 | 0.1% | $18.14 | — | ZACKS MC PRTFL | 73935X740 |
| PCG | PG&E CORP | 5,649 | $374 | 0.1% | $65.55 | 0.0% | COM | 69331C108 |
| — | PINNACLE FOODS INC DEL | 6,120 | $367 | 0.1% | $59.97 | — | COM | 72348P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,251 | $361 | 0.1% | $20.93 | — | GUG MULTI ASSET | 18383M506 |
| XLU | SELECT SECTOR SPDR TR | 6,961 | $361 | 0.1% | $51.86 | — | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 7,165 | $360 | 0.1% | $50.24 | — | *W EXP 10/28/201 | 46634E114 |
| DE | DEERE & CO | 2,918 | $355 | 0.1% | $102.78 | 0.0% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 5,522 | $354 | 0.1% | $49.42 | 0.0% | COM | 517834107 |
| SJNK | SPDR SER TR | 12,806 | $354 | 0.1% | $27.64 | — | BLOOMBERG SRT TR | 78468R408 |
| QAI | INDEXIQ ETF TR | 12,055 | $354 | 0.1% | $29.37 | — | HEDGE MLTI ETF | 45409B107 |
| PNC | PNC FINL SVCS GROUP INC | 2,866 | $353 | 0.1% | $90.33 | 0.0% | COM | 693475105 |
| LQD | ISHARES TR | 2,935 | $353 | 0.1% | $120.27 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 11,667 | $352 | 0.1% | $30.17 | — | RUSSELL MID VAL | 73935X880 |
| HCA | HCA HEALTHCARE INC | 4,062 | $352 | 0.1% | $78.64 | 0.0% | COM | 40412C101 |
| — | RED HAT INC | 3,679 | $351 | 0.1% | $95.41 | — | COM | 756577102 |
| RDN | RADIAN GROUP INC | 21,224 | $346 | 0.1% | $14.17 | 0.0% | COM | 750236101 |
| EA | ELECTRONIC ARTS INC | 3,230 | $342 | 0.1% | $100.14 | 0.0% | COM | 285512109 |
| — | ROYCE MICRO-CAP TR INC | 39,496 | $340 | 0.1% | $8.61 | — | COM | 780915104 |
| PSA | PUBLIC STORAGE | 1,631 | $340 | 0.1% | $151.11 | 0.0% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,864 | $339 | 0.1% | $36.50 | 0.0% | COM | 28176E108 |
| — | WGL HLDGS INC | 4,065 | $338 | 0.1% | $83.15 | — | COM | 92924F106 |
| — | TWITTER INC | 18,424 | $334 | 0.1% | $18.13 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 6,351 | $333 | 0.1% | $52.43 | — | SPONS ADR A | 780259206 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,380 | $328 | 0.1% | $24.51 | — | COM | 55608D101 |
| NUE | NUCOR CORP | 5,613 | $328 | 0.1% | $48.45 | 0.0% | COM | 670346105 |
| MCK | MCKESSON CORP | 1,986 | $327 | 0.1% | $141.57 | 0.0% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST | 11,070 | $323 | 0.1% | $29.18 | — | RUSSELL 2000 VAL | 73935X864 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,443 | $319 | 0.1% | $25.64 | — | COM | 41013V100 |
| EPS | WISDOMTREE TR | 3,805 | $316 | 0.1% | $83.05 | — | US EARNINGS 500 | 97717W588 |
| PANW | PALO ALTO NETWORKS INC | 2,346 | $316 | 0.1% | $20.20 | 0.0% | COM | 697435105 |
| MAS | MASCO CORP | 8,251 | $316 | 0.1% | $32.06 | 0.0% | COM | 574599106 |
| — | WABCO HLDGS INC | 2,451 | $314 | 0.1% | $128.11 | — | COM | 92927K102 |
| MU | MICRON TECHNOLOGY INC | 10,471 | $313 | 0.1% | $28.55 | 0.0% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 1,084 | $309 | 0.1% | $291.85 | 0.0% | COM | 90384S303 |
| — | FQF TR | 10,611 | $309 | 0.1% | $29.12 | — | OSHARS FTSE US | 351680855 |
| — | EATON VANCE SR INCOME TR | 45,600 | $305 | 0.1% | $6.69 | — | SH BEN INT | 27826S103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,072 | $304 | 0.1% | $45.08 | 0.0% | COM | 02376R102 |
| SMDV | PROSHARES TR | 5,550 | $304 | 0.1% | $54.77 | — | RUSS 2000 DIVD | 74347B698 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,768 | $303 | 0.1% | $11.76 | — | COM SH BEN INT | 128125101 |
| NVS | NOVARTIS A G | 3,651 | $303 | 0.1% | $82.99 | — | SPONSORED ADR | 66987V109 |
| EWW | ISHARES | 5,608 | $302 | 0.1% | $53.85 | — | MSCI MEX CAP ETF | 464286822 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,236 | $300 | 0.1% | $70.82 | — | COM UNIT RP LP | 559080106 |
| TGT | TARGET CORP | 5,664 | $296 | 0.1% | $42.57 | 0.0% | COM | 87612E106 |
| PI | IMPINJ INC | 6,060 | $295 | 0.1% | $42.00 | 0.0% | COM | 453204109 |
| DVN | DEVON ENERGY CORP NEW | 9,204 | $295 | 0.1% | $25.86 | 0.0% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 3,398 | $294 | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| PPL | PPL CORP | 7,605 | $293 | 0.1% | $26.26 | 0.0% | COM | 69351T106 |
| PHM | PULTE GROUP INC | 12,027 | $292 | 0.1% | $21.17 | 0.0% | COM | 745867101 |
| IWM | ISHARES TR | 2,056 | $291 | 0.1% | $141.54 | — | RUSSELL 2000 ETF | 464287655 |
| DON | WISDOMTREE TR | 2,990 | $291 | 0.1% | $97.32 | — | US MIDCAP DIVID | 97717W505 |
| — | COHEN & STEERS QUALITY RLTY | 23,138 | $291 | 0.1% | $12.58 | — | COM | 19247L106 |
| — | VIACOM INC NEW | 8,700 | $289 | 0.1% | $33.22 | — | CL B | 92553P201 |
| ILMN | ILLUMINA INC | 1,672 | $288 | 0.1% | $173.03 | 0.0% | COM | 452327109 |
| — | EATON VANCE SH TM DR DIVR IN | 20,349 | $285 | 0.1% | $14.01 | — | COM | 27828V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $285 | 0.1% | $84.22 | 0.0% | COM | 053015103 |
| CAJPY | CANON INC | 8,191 | $280 | 0.1% | $34.18 | — | SPONSORED ADR | 138006309 |
| — | OAKTREE CAP GROUP LLC | 5,861 | $279 | 0.1% | $47.60 | — | UNIT CL A | 674001201 |
| YUM | YUM BRANDS INC | 3,782 | $278 | 0.1% | $59.63 | 0.0% | COM | 988498101 |
| — | BLACKROCK ENH CAP & INC FD I | 18,898 | $278 | 0.1% | $14.71 | — | COM | 09256A109 |
| — | FRANKS INTL N V | 33,918 | $278 | 0.1% | $8.20 | — | COM | N33462107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,724 | $271 | 0.1% | $46.20 | 0.0% | CL B | 775109200 |
| — | BB&T CORP | 5,694 | $260 | 0.1% | $45.66 | — | COM | 054937107 |
| — | GABELLI MULTIMEDIA TR INC | 28,988 | $260 | 0.1% | $8.97 | — | COM | 36239Q109 |
| — | TABLEAU SOFTWARE INC | 4,190 | $258 | 0.1% | $61.58 | — | CL A | 87336U105 |
| IBB | ISHARES TR | 833 | $257 | 0.1% | $308.52 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NUVEEN CR STRATEGIES INCM FD | 29,371 | $255 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| VNQ | VANGUARD INDEX FDS | 3,044 | $253 | 0.1% | $83.11 | — | REIT ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $250 | 0.1% | $164.09 | 0.0% | COM | 883556102 |
| — | MOBILEYE N V AMSTELVEEN | 4,000 | $249 | 0.1% | $62.25 | — | ORD SHS | N51488117 |
| IJH | ISHARES TR | 1,444 | $249 | 0.1% | $172.44 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 6,240 | $245 | 0.1% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| — | DISCOVER FINL SVCS | 3,838 | $237 | 0.1% | $61.75 | — | COM | 254709108 |
| FXI | ISHARES TR | 5,957 | $236 | 0.1% | $39.62 | — | CHINA LG-CAP ETF | 464287184 |
| IEMG | ISHARES INC | 4,747 | $236 | 0.1% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,998 | $236 | 0.1% | $78.72 | — | COM | 931427108 |
| FFIV | F5 NETWORKS INC | 1,840 | $234 | 0.1% | $131.00 | 0.0% | COM | 315616102 |
| NOW | SERVICENOW INC | 2,211 | $234 | 0.1% | $19.60 | 0.0% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 1,203 | $233 | 0.1% | $155.71 | 0.0% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 4,736 | $232 | 0.1% | $38.90 | 0.0% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,140 | $232 | 0.1% | $28.50 | — | FINLS ALPHADEX | 33734X135 |
| OLED | UNIVERSAL DISPLAY CORP | 2,114 | $231 | 0.1% | $99.76 | 0.0% | COM | 91347P105 |
| — | BANCROFT FUND LTD | 10,708 | $231 | 0.1% | $21.57 | — | COM | 059695106 |
| TJX | TJX COS INC NEW | 3,228 | $231 | 0.1% | $33.39 | 0.0% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 3,311 | $227 | 0.1% | $46.60 | 0.0% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 1,570 | $225 | 0.1% | $113.32 | 0.0% | COM | 452308109 |
| AIVI | WISDOMTREE TR | 5,560 | $224 | 0.1% | $40.29 | — | INTL DIV EX FINL | 97717W786 |
| — | LEGG MASON INC | 5,815 | $224 | 0.1% | $38.52 | — | COM | 524901105 |
| — | TOTAL S A | 4,472 | $223 | 0.1% | $49.87 | — | SPONSORED ADR | 89151E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,201 | $222 | 0.1% | $35.76 | 0.0% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 1,412 | $220 | 0.1% | $155.81 | — | COM NEW | 50540R409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,737 | $219 | 0.1% | $22.49 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES ETF TRUST II | 12,624 | $219 | 0.1% | $17.35 | — | DWA EMKT MOM PTF | 73936Q207 |
| GD | GENERAL DYNAMICS CORP | 1,093 | $219 | 0.1% | $161.99 | 0.0% | COM | 369550108 |
| XBI | SPDR SERIES TRUST | 2,829 | $218 | 0.1% | $77.06 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TX ADV GLB DIV O | 8,881 | $218 | 0.1% | $24.55 | — | COM | 27828U106 |
| APD | AIR PRODS & CHEMS INC | 1,508 | $215 | 0.1% | $114.88 | 0.0% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 2,428 | $215 | 0.1% | $88.55 | — | S&P DIVID ETF | 78464A763 |
| VOD | VODAFONE GROUP PLC NEW | 7,418 | $213 | 0.1% | $28.71 | — | SPONSORED ADR | 92857W308 |
| — | BARCLAYS BK PLC | 1,993 | $213 | 0.1% | $106.87 | — | BARC ETN+SHILL | 06742A669 |
| PAYX | PAYCHEX INC | 3,709 | $213 | 0.1% | $45.43 | 0.0% | COM | 704326107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,444 | $209 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| — | AMERICAN INTL GROUP INC | 10,350 | $208 | 0.1% | $20.10 | — | *W EXP 01/19/202 | 026874156 |
| UAL | UNITED CONTL HLDGS INC | 2,750 | $208 | 0.1% | $75.50 | 0.0% | COM | 910047109 |
| EFA | ISHARES TR | 3,151 | $206 | 0.1% | $65.38 | — | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 6,784 | $206 | 0.1% | $30.37 | — | RL EST SEL SEC | 81369Y860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,855 | $205 | 0.1% | $53.18 | — | SHS | 337344105 |
| — | AETNA INC NEW | 1,326 | $201 | 0.1% | $151.58 | — | COM | 00817Y108 |
| PCAR | PACCAR INC | 3,050 | $201 | 0.1% | $30.90 | 0.0% | COM | 693718108 |
| — | TRI CONTL CORP | 8,186 | $200 | 0.1% | $24.43 | — | COM | 895436103 |
| — | RITE AID CORP | 70,780 | $199 | 0.1% | $2.81 | — | COM | 767754104 |
| — | EATON VANCE TX ADV GLBL DIV | 11,367 | $198 | 0.1% | $17.42 | — | COM | 27828S101 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,802 | $192 | 0.1% | $8.81 | — | COM | 09251A104 |
| — | FIRST TR ENHANCED EQTY INC F | 12,865 | $188 | 0.1% | $14.61 | — | COM | 337318109 |
| — | NUVEEN MUN VALUE FD INC | 18,135 | $181 | 0.0% | $9.98 | — | COM | 670928100 |
| — | LA QUINTA HLDGS INC | 12,014 | $175 | 0.0% | $14.57 | — | COM | 50420D108 |
| GENC | GENCOR INDS INC | 10,701 | $173 | 0.0% | $16.00 | 0.0% | COM | 368678108 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,619 | $168 | 0.0% | $15.82 | — | COM SHS BEN IN | 09257R101 |
| — | CALAMOS CONV & HIGH INCOME F | 13,061 | $154 | 0.0% | $11.79 | — | COM SHS | 12811P108 |
| — | COHEN & STEERS TOTAL RETURN | 12,092 | $151 | 0.0% | $12.49 | — | COM | 19247R103 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,179 | $147 | 0.0% | $11.15 | — | COM | 27828N102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,650 | $140 | 0.0% | $9.56 | — | SPONSORED ADR | 20441A102 |
| — | GLOBAL X FDS | 10,000 | $138 | 0.0% | $13.80 | — | GLB X MLP ENRG I | 37950E226 |
| — | PENNEY J C INC | 30,448 | $132 | 0.0% | $4.34 | — | COM | 708160106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,000 | $130 | 0.0% | $13.00 | — | COM | 04208T108 |
| — | VEREIT INC | 15,737 | $127 | 0.0% | $8.07 | — | COM | 92339V100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 19,981 | $122 | 0.0% | $6.11 | — | COM | 003011103 |
| NOK | NOKIA CORP | 18,791 | $116 | 0.0% | $6.17 | — | SPONSORED ADR | 654902204 |
| CX | CEMEX SAB DE CV | 12,246 | $115 | 0.0% | $9.39 | — | SPON ADR NEW | 151290889 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,110 | $108 | 0.0% | $9.72 | — | COM | 60979P105 |
| — | GLOBALSTAR INC | 50,000 | $107 | 0.0% | $2.14 | — | COM | 378973408 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,779 | $103 | 0.0% | $6.53 | — | SPONS ADR 2 ORD | 780097689 |
| — | MAXWELL TECHNOLOGIES INC | 16,996 | $102 | 0.0% | $6.00 | — | COM | 577767106 |
| — | MFS INTER INCOME TR | 19,370 | $83 | 0.0% | $4.28 | — | SH BEN INT | 55273C107 |
| — | OFFICE DEPOT INC | 14,807 | $81 | 0.0% | $5.47 | — | COM | 676220106 |
| — | BLACKROCK INCOME TR INC | 11,684 | $75 | 0.0% | $6.42 | — | COM | 09247F100 |
| — | AEGON N V | 14,348 | $74 | 0.0% | $5.16 | — | NY REGISTRY SH | 007924103 |
| — | ALLIANZGI CONV & INCOME FD | 10,097 | $70 | 0.0% | $6.93 | — | COM | 018828103 |
| — | GABELLI EQUITY TR INC | 10,039 | $62 | 0.0% | $6.18 | — | COM | 362397101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 24,909 | $59 | 0.0% | $2.37 | — | SP ADR N-V PFD | 204409601 |
| — | GLOBALSCAPE INC | 10,000 | $53 | 0.0% | $5.30 | — | COM | 37940G109 |
| — | FIVE STAR SENIOR LIVING INC | 22,153 | $33 | 0.0% | $1.49 | — | COM | 33832D106 |
| — | AMERICAN RLTY CAP PPTYS INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SOLARCITY CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ICONIX BRAND GROUP INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 451055AF4 |
| AMZN | AMAZON COM INC | 1,200 | $10 | 0.0% | $47.71 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 200 | $1 | 0.0% | $47.71 | 0.0% | Call | 023135106 |
| NVDA | NVIDIA CORP | 800 | $1 | 0.0% | $3.13 | 0.0% | Call | 67066G104 |
| NFLX | NETFLIX INC | 600 | $1 | 0.0% | $15.38 | 0.0% | Put | 64110L106 |
| NVDA | NVIDIA CORP | 800 | $0 | 0.0% | $3.13 | 0.0% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 600 | $0 | 0.0% | $62.32 | 0.0% | Put | 594918104 |
| NFLX | NETFLIX INC | 200 | $0 | 0.0% | $15.38 | 0.0% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 700 | $0 | 0.0% | $62.32 | 0.0% | Call | 594918104 |
| NUE | NUCOR CORP | 200 | $0 | 0.0% | $48.45 | 0.0% | Call | 670346105 |
| META | FACEBOOK INC | 100 | $0 | 0.0% | $147.65 | 0.0% | Call | 30303M102 |
| SLB | SCHLUMBERGER LTD | 200 | $0 | 0.0% | $55.82 | 0.0% | Call | 806857108 |
| AMAT | APPLIED MATLS INC | 100 | $0 | 0.0% | $38.61 | 0.0% | Put | 038222105 |
| AAPL | APPLE INC | 300 | $0 | 0.0% | $34.31 | 0.0% | Put | 037833100 |
| — | APACHE CORP | 400 | $0 | 0.0% | $47.36 | — | Call | 037411105 |
| META | FACEBOOK INC | 300 | $0 | 0.0% | $147.65 | 0.0% | Put | 30303M102 |
| AMAT | APPLIED MATLS INC | 100 | $0 | 0.0% | $38.61 | 0.0% | Call | 038222105 |
| AAPL | APPLE INC | 300 | $0 | 0.0% | $34.31 | 0.0% | Call | 037833100 |
| — | POWERSHARES QQQ TRUST | 300 | $0 | 0.0% | $137.89 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 100 | $0 | 0.0% | $137.89 | — | Call | 73935A104 |
| EWW | ISHARES | 100 | $0 | 0.0% | $53.85 | — | Call | 464286822 |
| BP | BP PLC | 100 | $0 | 0.0% | $34.57 | — | Call | 055622104 |
| HCA | HCA HEALTHCARE INC | 400 | $0 | 0.0% | $78.64 | 0.0% | Call | 40412C101 |