Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $364M (99.0% shares, 1.0% debt)

Holdings (436)

VOO VANGUARD INDEX FDS 2.7%

Value $9.693M Shares 43,649 Est. Cost $208.13 Unrealized —

AAPL APPLE INC 2.1%

Value $7.805M Shares 54,312 Est. Cost $34.31 Unrealized 0.0%

VTI VANGUARD INDEX FDS 2.0%

Value $7.128M Shares 57,299 Est. Cost $124.40 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $5.568M Shares 80,644 Est. Cost $62.32 Unrealized 0.0%

SBUX STARBUCKS CORP 1.5%

Value $5.48M Shares 93,880 Est. Cost $50.21 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value $5.345M Shares 5,515 Est. Cost $47.71 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value $4.796M Shares 19,858 Est. Cost $195.54 Unrealized —

META FACEBOOK INC 1.2%

Value $4.221M Shares 27,951 Est. Cost $147.65 Unrealized 0.0%

NVDA NVIDIA CORP 1.0%

Value $3.57M Shares 24,706 Est. Cost $3.13 Unrealized 0.0%

ADBE ADOBE SYS INC 1.0%

Value $3.507M Shares 24,808 Est. Cost $136.92 Unrealized 0.0%

BA BOEING CO 1.0%

Value $3.462M Shares 17,441 Est. Cost $174.89 Unrealized 0.0%

T AT&T INC 0.9%

Value $3.422M Shares 90,458 Est. Cost $15.92 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.9%

Value $3.17M Shares 67,613 Est. Cost $46.88 Unrealized —

BAC BANK AMER CORP 0.9%

Value $3.111M Shares 128,575 Est. Cost $19.10 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.9%

Value $3.095M Shares 114,511 Est. Cost $27.03 Unrealized —

AGG ISHARES TR 0.8%

Value $2.92M Shares 26,628 Est. Cost $107.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $2.831M Shares 35,318 Est. Cost $80.16 Unrealized —

— POWERSHARES QQQ TRUST 0.8%

Value $2.735M Shares 19,834 Est. Cost $137.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $2.724M Shares 17,034 Est. Cost $150.98 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $2.693M Shares 20,355 Est. Cost $100.38 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $2.574M Shares 40,944 Est. Cost $62.87 Unrealized —

— POWERSHARES ETF TRUST 0.7%

Value $2.569M Shares 70,250 Est. Cost $36.57 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $2.556M Shares 33,201 Est. Cost $63.16 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.7%

Value $2.511M Shares 29,305 Est. Cost $85.69 Unrealized —

IVV ISHARES TR 0.7%

Value $2.39M Shares 9,833 Est. Cost $243.06 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value $2.381M Shares 44,534 Est. Cost $49.03 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.7%

Value $2.374M Shares 35,007 Est. Cost $67.82 Unrealized —

— ALTABA INC 0.6%

Value $2.359M Shares 43,380 Est. Cost $54.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $2.271M Shares 41,521 Est. Cost $39.24 Unrealized —

— POWERSHARES ETF TRUST 0.6%

Value $2.176M Shares 24,075 Est. Cost $90.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.124M Shares 42,416 Est. Cost $50.08 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.6%

Value $2.063M Shares 22,286 Est. Cost $90.28 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $2.016M Shares 18,916 Est. Cost $102.45 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.5%

Value $1.955M Shares 38,887 Est. Cost $50.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.944M Shares 21,296 Est. Cost $68.54 Unrealized 0.0%

SHY ISHARES TR 0.5%

Value $1.941M Shares 22,955 Est. Cost $84.60 Unrealized —

CSX CSX CORP 0.5%

Value $1.935M Shares 35,550 Est. Cost $15.23 Unrealized 0.0%

AMGN AMGEN INC 0.5%

Value $1.926M Shares 11,209 Est. Cost $125.35 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.917M Shares 34,707 Est. Cost $54.11 Unrealized —

QLD PROSHARES TR 0.5%

Value $1.915M Shares 16,617 Est. Cost $115.24 Unrealized —

KO COCA COLA CO 0.5%

Value $1.915M Shares 42,706 Est. Cost $33.67 Unrealized 0.0%

MO ALTRIA GROUP INC 0.5%

Value $1.895M Shares 25,469 Est. Cost $39.29 Unrealized 0.0%

SHV ISHARES TR 0.5%

Value $1.874M Shares 16,956 Est. Cost $110.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.865M Shares 76,627 Est. Cost $24.02 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.812M Shares 27,532 Est. Cost $61.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.788M Shares 20,414 Est. Cost $87.59 Unrealized —

SSO PROSHARES TR 0.5%

Value $1.709M Shares 19,068 Est. Cost $89.63 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $1.702M Shares 19,562 Est. Cost $70.14 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value $1.693M Shares 20,973 Est. Cost $55.47 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.5%

Value $1.686M Shares 11,490 Est. Cost $127.28 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $1.668M Shares 31,621 Est. Cost $41.04 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.5%

Value $1.648M Shares 45,758 Est. Cost $36.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.555M Shares 24,180 Est. Cost $64.31 Unrealized —

PFE PFIZER INC 0.4%

Value $1.551M Shares 46,121 Est. Cost $21.60 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.4%

Value $1.549M Shares 15,001 Est. Cost $103.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.537M Shares 28,252 Est. Cost $52.78 Unrealized —

AFL AFLAC INC 0.4%

Value $1.527M Shares 19,648 Est. Cost $30.73 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.509M Shares 33,967 Est. Cost $29.53 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.493M Shares 1,598 Est. Cost $96.11 Unrealized 0.0%

HYG ISHARES TR 0.4%

Value $1.483M Shares 16,778 Est. Cost $89.76 Unrealized —

IVW ISHARES TR 0.4%

Value $1.477M Shares 10,787 Est. Cost $136.92 Unrealized —

MVV PROSHARES TR 0.4%

Value $1.473M Shares 14,200 Est. Cost $103.73 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.472M Shares 12,517 Est. Cost $117.60 Unrealized —

— ALPS ETF TR 0.4%

Value $1.466M Shares 122,478 Est. Cost $11.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.453M Shares 35,571 Est. Cost $40.85 Unrealized —

— GLOBAL X FDS 0.4%

Value $1.452M Shares 67,218 Est. Cost $21.60 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.44M Shares 14,931 Est. Cost $96.44 Unrealized —

WTPI WISDOMTREE TR 0.4%

Value $1.42M Shares 48,955 Est. Cost $29.01 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $1.409M Shares 13,568 Est. Cost $73.20 Unrealized 0.0%

— TCW STRATEGIC INCOME FUND IN 0.4%

Value $1.386M Shares 245,375 Est. Cost $5.65 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.4%

Value $1.339M Shares 85,136 Est. Cost $9.66 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.4%

Value $1.326M Shares 12,201 Est. Cost $71.07 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.4%

Value $1.296M Shares 27,182 Est. Cost $47.68 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $1.282M Shares 11,388 Est. Cost $108.13 Unrealized 0.0%

VWOB VANGUARD WHITEHALL FDS INC 0.4%

Value $1.28M Shares 15,976 Est. Cost $80.12 Unrealized —

— CELGENE CORP 0.3%

Value $1.269M Shares 9,812 Est. Cost $129.33 Unrealized —

UWM PROSHARES TR 0.3%

Value $1.264M Shares 10,502 Est. Cost $120.36 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.257M Shares 10,220 Est. Cost $96.85 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value $1.251M Shares 15,663 Est. Cost $80.09 Unrealized —

EOG EOG RES INC 0.3%

Value $1.239M Shares 13,663 Est. Cost $68.68 Unrealized 0.0%

F FORD MTR CO DEL 0.3%

Value $1.227M Shares 110,362 Est. Cost $7.09 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.226M Shares 7,969 Est. Cost $103.77 Unrealized 0.0%

— GWG HLDGS INC 0.3%

Value $1.224M Shares 1,224,000 Est. Cost $1.00 Unrealized —

— DOW CHEM CO 0.3%

Value $1.219M Shares 19,208 Est. Cost $63.46 Unrealized —

NFLX NETFLIX INC 0.3%

Value $1.219M Shares 8,181 Est. Cost $15.38 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.3%

Value $1.2M Shares 19,347 Est. Cost $52.33 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $1.2M Shares 14,936 Est. Cost $80.34 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.199M Shares 7,830 Est. Cost $117.92 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.183M Shares 21,139 Est. Cost $39.90 Unrealized 0.0%

VFH VANGUARD WORLD FDS 0.3%

Value $1.181M Shares 18,851 Est. Cost $58.74 Unrealized —

SCZ ISHARES TR 0.3%

Value $1.157M Shares 19,999 Est. Cost $51.01 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.154M Shares 10,472 Est. Cost $77.32 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.148M Shares 11,474 Est. Cost $92.93 Unrealized 0.0%

VAW VANGUARD WORLD FDS 0.3%

Value $1.131M Shares 9,313 Est. Cost $115.26 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.13M Shares 7,392 Est. Cost $124.48 Unrealized 0.0%

— RYDEX ETF TRUST 0.3%

Value $1.126M Shares 6,565 Est. Cost $171.52 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $1.121M Shares 7,951 Est. Cost $131.44 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value $1.087M Shares 23,733 Est. Cost $45.80 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $1.076M Shares 16,291 Est. Cost $55.82 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.3%

Value $1.069M Shares 38,361 Est. Cost $27.87 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $1.063M Shares 12,973 Est. Cost $71.29 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $1.057M Shares 14,509 Est. Cost $46.96 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $1.048M Shares 18,778 Est. Cost $44.24 Unrealized 0.0%

V VISA INC 0.3%

Value $1.041M Shares 11,059 Est. Cost $87.43 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.3%

Value $1.038M Shares 15,395 Est. Cost $46.03 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.037M Shares 3,729 Est. Cost $218.34 Unrealized 0.0%

TIP ISHARES TR 0.3%

Value $1.027M Shares 9,051 Est. Cost $113.47 Unrealized —

VCR VANGUARD WORLD FDS 0.3%

Value $1.024M Shares 7,221 Est. Cost $136.45 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value $1.021M Shares 42,450 Est. Cost $24.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.019M Shares 4 Est. Cost $249666.89 Unrealized 0.0%

VPU VANGUARD WORLD FDS 0.3%

Value $1.015M Shares 8,871 Est. Cost $114.42 Unrealized —

NKE NIKE INC 0.3%

Value $1.012M Shares 17,130 Est. Cost $48.25 Unrealized 0.0%

VIS VANGUARD WORLD FDS 0.3%

Value $1.004M Shares 7,805 Est. Cost $128.64 Unrealized —

AIA ISHARES TR 0.3%

Value $1M Shares 17,493 Est. Cost $57.17 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $1M Shares 39,395 Est. Cost $24.46 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.3%

Value $985K Shares 6,973 Est. Cost $137.82 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $984K Shares 23,925 Est. Cost $38.61 Unrealized 0.0%

EEMV ISHARES 0.3%

Value $981K Shares 17,710 Est. Cost $55.39 Unrealized —

PSX PHILLIPS 66 0.3%

Value $979K Shares 11,800 Est. Cost $56.29 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $978K Shares 12,543 Est. Cost $77.97 Unrealized —

— GENESEE & WYO INC 0.3%

Value $978K Shares 14,453 Est. Cost $67.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $974K Shares 4,404 Est. Cost $184.61 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.3%

Value $968K Shares 13,562 Est. Cost $48.32 Unrealized 0.0%

— LAM RESEARCH CORP 0.3%

Value $964K Shares 6,836 Est. Cost $141.02 Unrealized —

INTC INTEL CORP 0.3%

Value $962K Shares 28,622 Est. Cost $29.57 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value $957K Shares 19,019 Est. Cost $40.10 Unrealized 0.0%

— NUVEEN DOW 30 DYN OVERWRITE 0.3%

Value $956K Shares 57,882 Est. Cost $16.52 Unrealized —

FJP FIRST TR EXCH TRD ALPHA FD I 0.3%

Value $931K Shares 17,801 Est. Cost $44.80 Unrealized —

— FS INVT CORP 0.3%

Value $920K Shares 100,950 Est. Cost $9.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $912K Shares 10,823 Est. Cost $70.29 Unrealized 0.0%

BKF ISHARES 0.3%

Value $910K Shares 24,437 Est. Cost $37.24 Unrealized —

TSLA TESLA INC 0.2%

Value $906K Shares 2,511 Est. Cost $22.01 Unrealized 0.0%

— POWERSHARES ETF TR II 0.2%

Value $896K Shares 30,607 Est. Cost $29.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $893K Shares 7,028 Est. Cost $101.88 Unrealized 0.0%

— SOUTHERN NATL BANCORP OF VA 0.2%

Value $884K Shares 50,248 Est. Cost $17.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $884K Shares 9,829 Est. Cost $78.19 Unrealized —

— RAYTHEON CO 0.2%

Value $882K Shares 5,483 Est. Cost $160.86 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $880K Shares 24,434 Est. Cost $36.02 Unrealized —

— FIRST TR VALUE LINE 100 ETF 0.2%

Value $877K Shares 41,224 Est. Cost $21.27 Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value $877K Shares 14,348 Est. Cost $61.12 Unrealized —

— CENTRAL SECS CORP 0.2%

Value $851K Shares 34,197 Est. Cost $24.89 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $848K Shares 54,914 Est. Cost $15.44 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value $846K Shares 10,306 Est. Cost $82.09 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $839K Shares 8,130 Est. Cost $103.20 Unrealized —

AIVL WISDOMTREE TR 0.2%

Value $829K Shares 10,078 Est. Cost $82.26 Unrealized —

— PRICELINE GRP INC 0.2%

Value $807K Shares 430 Est. Cost $1876.74 Unrealized —

— CBS CORP NEW 0.2%

Value $790K Shares 12,363 Est. Cost $63.90 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $785K Shares 85,916 Est. Cost $9.14 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $782K Shares 15,017 Est. Cost $39.52 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $779K Shares 9,854 Est. Cost $79.05 Unrealized —

LOW LOWES COS INC 0.2%

Value $767K Shares 9,859 Est. Cost $69.71 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value $761K Shares 6,297 Est. Cost $113.06 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $758K Shares 19,502 Est. Cost $31.91 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $757K Shares 6,457 Est. Cost $74.28 Unrealized 0.0%

DOL WISDOMTREE TR 0.2%

Value $755K Shares 16,028 Est. Cost $47.11 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value $753K Shares 12,037 Est. Cost $62.56 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $746K Shares 12,334 Est. Cost $49.09 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value $745K Shares 10,132 Est. Cost $62.53 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.2%

Value $745K Shares 25,014 Est. Cost $29.78 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $740K Shares 22,034 Est. Cost $24.03 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.2%

Value $739K Shares 17,088 Est. Cost $43.25 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $738K Shares 19,156 Est. Cost $38.53 Unrealized —

EET PROSHARES TR 0.2%

Value $737K Shares 10,232 Est. Cost $72.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $732K Shares 6,769 Est. Cost $108.14 Unrealized —

MS MORGAN STANLEY 0.2%

Value $732K Shares 16,544 Est. Cost $33.54 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value $723K Shares 11,283 Est. Cost $46.54 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $722K Shares 13,439 Est. Cost $44.31 Unrealized 0.0%

— XILINX INC 0.2%

Value $719K Shares 11,219 Est. Cost $64.09 Unrealized —

Value $718K Shares 20,769 Est. Cost $34.57 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $711K Shares 11,355 Est. Cost $62.62 Unrealized —

USB US BANCORP DEL 0.2%

Value $707K Shares 13,656 Est. Cost $36.97 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $703K Shares 14,800 Est. Cost $35.09 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $694K Shares 5,394 Est. Cost $120.38 Unrealized 0.0%

BWX SPDR SERIES TRUST 0.2%

Value $692K Shares 25,053 Est. Cost $54.53 Unrealized —

UNP UNION PAC CORP 0.2%

Value $689K Shares 6,302 Est. Cost $90.11 Unrealized 0.0%

FTNT FORTINET INC 0.2%

Value $684K Shares 18,298 Est. Cost $7.75 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.2%

Value $684K Shares 7,606 Est. Cost $82.77 Unrealized 0.0%

CMBS ISHARES TR 0.2%

Value $678K Shares 13,183 Est. Cost $51.42 Unrealized —

— CIGNA CORPORATION 0.2%

Value $670K Shares 3,977 Est. Cost $168.47 Unrealized —

EBAY EBAY INC 0.2%

Value $668K Shares 19,333 Est. Cost $30.45 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value $661K Shares 6,126 Est. Cost $84.05 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $657K Shares 28,701 Est. Cost $21.98 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.2%

Value $654K Shares 7,624 Est. Cost $60.74 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.2%

Value $635K Shares 7,177 Est. Cost $59.68 Unrealized 0.0%

IJR ISHARES TR 0.2%

Value $629K Shares 8,964 Est. Cost $80.12 Unrealized —

Value $627K Shares 3,019 Est. Cost $124.67 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $623K Shares 4,434 Est. Cost $140.51 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $618K Shares 12,992 Est. Cost $47.57 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $614K Shares 13,989 Est. Cost $35.49 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $608K Shares 6,342 Est. Cost $85.04 Unrealized 0.0%

INCY INCYTE CORP 0.2%

Value $605K Shares 4,794 Est. Cost $127.25 Unrealized 0.0%

MET METLIFE INC 0.2%

Value $605K Shares 11,071 Est. Cost $34.63 Unrealized 0.0%

— POWERSHARES DB CMDTY IDX TRA 0.2%

Value $605K Shares 42,023 Est. Cost $14.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $602K Shares 13,889 Est. Cost $36.67 Unrealized 0.0%

— TRIBUNE MEDIA CO 0.2%

Value $601K Shares 14,953 Est. Cost $40.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $587K Shares 7,939 Est. Cost $60.64 Unrealized 0.0%

IP INTL PAPER CO 0.2%

Value $585K Shares 10,361 Est. Cost $34.75 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value $582K Shares 18,723 Est. Cost $25.06 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.2%

Value $577K Shares 4,872 Est. Cost $118.43 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value $571K Shares 10,851 Est. Cost $42.63 Unrealized 0.0%

SNY SANOFI 0.2%

Value $565K Shares 11,834 Est. Cost $47.74 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $565K Shares 15,634 Est. Cost $36.14 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $564K Shares 10,860 Est. Cost $51.93 Unrealized —

XRT SPDR SERIES TRUST 0.2%

Value $561K Shares 13,722 Est. Cost $40.88 Unrealized —

— SUNTRUST BKS INC 0.2%

Value $560K Shares 9,846 Est. Cost $56.88 Unrealized —

ELV ANTHEM INC 0.2%

Value $556K Shares 2,952 Est. Cost $160.37 Unrealized 0.0%

IJT ISHARES TR 0.2%

Value $554K Shares 3,555 Est. Cost $155.84 Unrealized —

KEY KEYCORP NEW 0.2%

Value $550K Shares 29,327 Est. Cost $12.40 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value $548K Shares 9,891 Est. Cost $42.18 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $545K Shares 19,111 Est. Cost $28.52 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $545K Shares 9,895 Est. Cost $50.47 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $544K Shares 6,755 Est. Cost $60.32 Unrealized 0.0%

IEV ISHARES TR 0.1%

Value $542K Shares 12,240 Est. Cost $44.28 Unrealized —

EEM ISHARES TR 0.1%

Value $539K Shares 13,179 Est. Cost $40.90 Unrealized —

PEP PEPSICO INC 0.1%

Value $534K Shares 4,622 Est. Cost $88.18 Unrealized 0.0%

— GABELLI DIVD & INCOME TR 0.1%

Value $533K Shares 24,531 Est. Cost $21.73 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $532K Shares 4,095 Est. Cost $96.22 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $522K Shares 4,297 Est. Cost $121.48 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $520K Shares 3,687 Est. Cost $108.71 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $516K Shares 2,379 Est. Cost $171.00 Unrealized 0.0%

MHK MOHAWK INDS INC 0.1%

Value $514K Shares 2,133 Est. Cost $235.97 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value $514K Shares 9,528 Est. Cost $43.41 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $512K Shares 23,191 Est. Cost $22.08 Unrealized —

— NORDSTROM INC 0.1%

Value $501K Shares 10,403 Est. Cost $48.16 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $499K Shares 5,656 Est. Cost $69.77 Unrealized 0.0%

DHR DANAHER CORP DEL 0.1%

Value $494K Shares 5,827 Est. Cost $71.77 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $492K Shares 3,699 Est. Cost $98.75 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $491K Shares 18,101 Est. Cost $27.13 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $490K Shares 6,411 Est. Cost $53.74 Unrealized 0.0%

EZM WISDOMTREE TR 0.1%

Value $489K Shares 13,646 Est. Cost $35.83 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $486K Shares 8,169 Est. Cost $48.01 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.1%

Value $484K Shares 25,269 Est. Cost $19.15 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $480K Shares 5,674 Est. Cost $84.60 Unrealized —

— APACHE CORP 0.1%

Value $480K Shares 10,136 Est. Cost $47.36 Unrealized —

BIIB BIOGEN INC 0.1%

Value $477K Shares 1,751 Est. Cost $264.42 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.1%

Value $476K Shares 28,346 Est. Cost $16.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $471K Shares 2,529 Est. Cost $152.68 Unrealized 0.0%

CWB SPDR SERIES TRUST 0.1%

Value $466K Shares 9,452 Est. Cost $49.30 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $466K Shares 12,524 Est. Cost $37.21 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $465K Shares 7,111 Est. Cost $65.39 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value $462K Shares 30,804 Est. Cost $15.00 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $453K Shares 6,183 Est. Cost $73.27 Unrealized —

NAVI NAVIENT CORPORATION 0.1%

Value $452K Shares 27,128 Est. Cost $15.09 Unrealized 0.0%

— AQUA AMERICA INC 0.1%

Value $447K Shares 13,436 Est. Cost $33.27 Unrealized —

— SHIRE PLC 0.1%

Value $444K Shares 2,693 Est. Cost $164.87 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $442K Shares 5,805 Est. Cost $22.02 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $441K Shares 9,063 Est. Cost $47.70 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $440K Shares 7,950 Est. Cost $42.00 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $437K Shares 7,342 Est. Cost $48.52 Unrealized 0.0%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $433K Shares 8,800 Est. Cost $49.51 Unrealized —

QRVO QORVO INC 0.1%

Value $432K Shares 6,816 Est. Cost $71.50 Unrealized 0.0%

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $423K Shares 21,314 Est. Cost $19.85 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $422K Shares 4,548 Est. Cost $92.79 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $413K Shares 73,155 Est. Cost $5.65 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $409K Shares 2,063 Est. Cost $201.54 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $409K Shares 8,080 Est. Cost $42.64 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $407K Shares 4,307 Est. Cost $71.45 Unrealized 0.0%

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $403K Shares 11,143 Est. Cost $36.17 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $403K Shares 2,105 Est. Cost $182.93 Unrealized 0.0%

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $401K Shares 47,108 Est. Cost $8.51 Unrealized —

— BANK AMER CORP 0.1%

Value $397K Shares 33,015 Est. Cost $12.02 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $396K Shares 11,891 Est. Cost $33.30 Unrealized —

— HESS CORP 0.1%

Value $396K Shares 9,129 Est. Cost $43.38 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $393K Shares 808 Est. Cost $435.19 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $393K Shares 2,824 Est. Cost $124.78 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $392K Shares 2,915 Est. Cost $114.20 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $390K Shares 7,305 Est. Cost $44.99 Unrealized 0.0%

— POTASH CORP SASK INC 0.1%

Value $389K Shares 23,876 Est. Cost $16.29 Unrealized —

CMI CUMMINS INC 0.1%

Value $387K Shares 2,411 Est. Cost $123.78 Unrealized 0.0%

— MCDERMOTT INTL INC 0.1%

Value $382K Shares 52,989 Est. Cost $7.21 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $377K Shares 20,785 Est. Cost $18.14 Unrealized —

PCG PG&E CORP 0.1%

Value $374K Shares 5,649 Est. Cost $65.55 Unrealized 0.0%

— PINNACLE FOODS INC DEL 0.1%

Value $367K Shares 6,120 Est. Cost $59.97 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $361K Shares 17,251 Est. Cost $20.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $361K Shares 6,961 Est. Cost $51.86 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $360K Shares 7,165 Est. Cost $50.24 Unrealized —

DE DEERE & CO 0.1%

Value $355K Shares 2,918 Est. Cost $102.78 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $354K Shares 5,522 Est. Cost $49.42 Unrealized 0.0%

QAI INDEXIQ ETF TR 0.1%

Value $354K Shares 12,055 Est. Cost $29.37 Unrealized —

SJNK SPDR SER TR 0.1%

Value $354K Shares 12,806 Est. Cost $27.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $353K Shares 2,866 Est. Cost $90.33 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $353K Shares 2,935 Est. Cost $120.27 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $352K Shares 11,667 Est. Cost $30.17 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $352K Shares 4,062 Est. Cost $78.64 Unrealized 0.0%

— RED HAT INC 0.1%

Value $351K Shares 3,679 Est. Cost $95.41 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $346K Shares 21,224 Est. Cost $14.17 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $342K Shares 3,230 Est. Cost $100.14 Unrealized 0.0%

— ROYCE MICRO-CAP TR INC 0.1%

Value $340K Shares 39,496 Est. Cost $8.61 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $340K Shares 1,631 Est. Cost $151.11 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $339K Shares 2,864 Est. Cost $36.50 Unrealized 0.0%

— WGL HLDGS INC 0.1%

Value $338K Shares 4,065 Est. Cost $83.15 Unrealized —

— TWITTER INC 0.1%

Value $334K Shares 18,424 Est. Cost $18.13 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $333K Shares 6,351 Est. Cost $52.43 Unrealized —

— MACQUARIE GLBL INFRA TOTL RE 0.1%

Value $328K Shares 13,380 Est. Cost $24.51 Unrealized —

NUE NUCOR CORP 0.1%

Value $328K Shares 5,613 Est. Cost $48.45 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $327K Shares 1,986 Est. Cost $141.57 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.1%

Value $323K Shares 11,070 Est. Cost $29.18 Unrealized —

— HANCOCK JOHN TAX-ADV DIV INC 0.1%

Value $319K Shares 12,443 Est. Cost $25.64 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $316K Shares 3,805 Est. Cost $83.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $316K Shares 2,346 Est. Cost $20.20 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $316K Shares 8,251 Est. Cost $32.06 Unrealized 0.0%

— WABCO HLDGS INC 0.1%

Value $314K Shares 2,451 Est. Cost $128.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $313K Shares 10,471 Est. Cost $28.55 Unrealized 0.0%

— FQF TR 0.1%

Value $309K Shares 10,611 Est. Cost $29.12 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $309K Shares 1,084 Est. Cost $291.85 Unrealized 0.0%

— EATON VANCE SR INCOME TR 0.1%

Value $305K Shares 45,600 Est. Cost $6.69 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $304K Shares 6,072 Est. Cost $45.08 Unrealized 0.0%

SMDV PROSHARES TR 0.1%

Value $304K Shares 5,550 Est. Cost $54.77 Unrealized —

NVS NOVARTIS A G 0.1%

Value $303K Shares 3,651 Est. Cost $82.99 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.1%

Value $303K Shares 25,768 Est. Cost $11.76 Unrealized —

EWW ISHARES 0.1%

Value $302K Shares 5,608 Est. Cost $53.85 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $300K Shares 4,236 Est. Cost $70.82 Unrealized —

TGT TARGET CORP 0.1%

Value $296K Shares 5,664 Est. Cost $42.57 Unrealized 0.0%

PI IMPINJ INC 0.1%

Value $295K Shares 6,060 Est. Cost $42.00 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $295K Shares 9,204 Est. Cost $25.86 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $294K Shares 3,398 Est. Cost $86.04 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $293K Shares 7,605 Est. Cost $26.26 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $292K Shares 12,027 Est. Cost $21.17 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $291K Shares 2,056 Est. Cost $141.54 Unrealized —

DON WISDOMTREE TR 0.1%

Value $291K Shares 2,990 Est. Cost $97.32 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.1%

Value $291K Shares 23,138 Est. Cost $12.58 Unrealized —

— VIACOM INC NEW 0.1%

Value $289K Shares 8,700 Est. Cost $33.22 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $288K Shares 1,672 Est. Cost $173.03 Unrealized 0.0%

— EATON VANCE SH TM DR DIVR IN 0.1%

Value $285K Shares 20,349 Est. Cost $14.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $285K Shares 2,800 Est. Cost $84.22 Unrealized 0.0%

CAJPY CANON INC 0.1%

Value $280K Shares 8,191 Est. Cost $34.18 Unrealized —

— OAKTREE CAP GROUP LLC 0.1%

Value $279K Shares 5,861 Est. Cost $47.60 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.1%

Value $278K Shares 18,898 Est. Cost $14.71 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $278K Shares 3,782 Est. Cost $59.63 Unrealized 0.0%

— FRANKS INTL N V 0.1%

Value $278K Shares 33,918 Est. Cost $8.20 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $271K Shares 5,724 Est. Cost $46.20 Unrealized 0.0%

— GABELLI MULTIMEDIA TR INC 0.1%

Value $260K Shares 28,988 Est. Cost $8.97 Unrealized —

— BB&T CORP 0.1%

Value $260K Shares 5,694 Est. Cost $45.66 Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value $258K Shares 4,190 Est. Cost $61.58 Unrealized —

IBB ISHARES TR 0.1%

Value $257K Shares 833 Est. Cost $308.52 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $255K Shares 29,371 Est. Cost $8.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $253K Shares 3,044 Est. Cost $83.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $250K Shares 1,447 Est. Cost $164.09 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN 0.1%

Value $249K Shares 4,000 Est. Cost $62.25 Unrealized —

IJH ISHARES TR 0.1%

Value $249K Shares 1,444 Est. Cost $172.44 Unrealized —

PFF ISHARES TR 0.1%

Value $245K Shares 6,240 Est. Cost $39.26 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $237K Shares 3,838 Est. Cost $61.75 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $236K Shares 2,998 Est. Cost $78.72 Unrealized —

FXI ISHARES TR 0.1%

Value $236K Shares 5,957 Est. Cost $39.62 Unrealized —

IEMG ISHARES INC 0.1%

Value $236K Shares 4,747 Est. Cost $49.72 Unrealized —

NOW SERVICENOW INC 0.1%

Value $234K Shares 2,211 Est. Cost $19.60 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.1%

Value $234K Shares 1,840 Est. Cost $131.00 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $233K Shares 1,203 Est. Cost $155.71 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $232K Shares 4,736 Est. Cost $38.90 Unrealized 0.0%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $232K Shares 8,140 Est. Cost $28.50 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $231K Shares 2,114 Est. Cost $99.76 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $231K Shares 3,228 Est. Cost $33.39 Unrealized 0.0%

— BANCROFT FUND LTD 0.1%

Value $231K Shares 10,708 Est. Cost $21.57 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $227K Shares 3,311 Est. Cost $46.60 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $225K Shares 1,570 Est. Cost $113.32 Unrealized 0.0%

— LEGG MASON INC 0.1%

Value $224K Shares 5,815 Est. Cost $38.52 Unrealized —

AIVI WISDOMTREE TR 0.1%

Value $224K Shares 5,560 Est. Cost $40.29 Unrealized —

— TOTAL S A 0.1%

Value $223K Shares 4,472 Est. Cost $49.87 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $222K Shares 5,201 Est. Cost $35.76 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $220K Shares 1,412 Est. Cost $155.81 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $219K Shares 12,624 Est. Cost $17.35 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $219K Shares 9,737 Est. Cost $22.49 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $219K Shares 1,093 Est. Cost $161.99 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.1%

Value $218K Shares 2,829 Est. Cost $77.06 Unrealized —

— EATON VANCE TX ADV GLB DIV O 0.1%

Value $218K Shares 8,881 Est. Cost $24.55 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $215K Shares 1,508 Est. Cost $114.88 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.1%

Value $215K Shares 2,428 Est. Cost $88.55 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $213K Shares 7,418 Est. Cost $28.71 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $213K Shares 3,709 Est. Cost $45.43 Unrealized 0.0%

— BARCLAYS BK PLC 0.1%

Value $213K Shares 1,993 Est. Cost $106.87 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value $209K Shares 8,444 Est. Cost $24.75 Unrealized —

— AMERICAN INTL GROUP INC 0.1%

Value $208K Shares 10,350 Est. Cost $20.10 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $208K Shares 2,750 Est. Cost $75.50 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $206K Shares 3,151 Est. Cost $65.38 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $206K Shares 6,784 Est. Cost $30.37 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $205K Shares 3,855 Est. Cost $53.18 Unrealized —

— AETNA INC NEW 0.1%

Value $201K Shares 1,326 Est. Cost $151.58 Unrealized —

PCAR PACCAR INC 0.1%

Value $201K Shares 3,050 Est. Cost $30.90 Unrealized 0.0%

— TRI CONTL CORP 0.1%

Value $200K Shares 8,186 Est. Cost $24.43 Unrealized —

— RITE AID CORP 0.1%

Value $199K Shares 70,780 Est. Cost $2.81 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $198K Shares 11,367 Est. Cost $17.42 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.1%

Value $192K Shares 21,802 Est. Cost $8.81 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.1%

Value $188K Shares 12,865 Est. Cost $14.61 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $181K Shares 18,135 Est. Cost $9.98 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value $175K Shares 12,014 Est. Cost $14.57 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $173K Shares 10,701 Est. Cost $16.00 Unrealized 0.0%

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value $168K Shares 10,619 Est. Cost $15.82 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $154K Shares 13,061 Est. Cost $11.79 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $151K Shares 12,092 Est. Cost $12.49 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $147K Shares 13,179 Est. Cost $11.15 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $140K Shares 14,650 Est. Cost $9.56 Unrealized —

— GLOBAL X FDS 0.0%

Value $138K Shares 10,000 Est. Cost $13.80 Unrealized —

— PENNEY J C INC 0.0%

Value $132K Shares 30,448 Est. Cost $4.34 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $130K Shares 10,000 Est. Cost $13.00 Unrealized —

— VEREIT INC 0.0%

Value $127K Shares 15,737 Est. Cost $8.07 Unrealized —

— ABERDEEN AUSTRALIA EQTY FD I 0.0%

Value $122K Shares 19,981 Est. Cost $6.11 Unrealized —

NOK NOKIA CORP 0.0%

Value $116K Shares 18,791 Est. Cost $6.17 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $115K Shares 12,246 Est. Cost $9.39 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.0%

Value $108K Shares 11,110 Est. Cost $9.72 Unrealized —

— GLOBALSTAR INC 0.0%

Value $107K Shares 50,000 Est. Cost $2.14 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $103K Shares 15,779 Est. Cost $6.53 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $102K Shares 16,996 Est. Cost $6.00 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $83,000 Shares 19,370 Est. Cost $4.28 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $81,000 Shares 14,807 Est. Cost $5.47 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $75,000 Shares 11,684 Est. Cost $6.42 Unrealized —

— AEGON N V 0.0%

Value $74,000 Shares 14,348 Est. Cost $5.16 Unrealized —

— ALLIANZGI CONV & INCOME FD 0.0%

Value $70,000 Shares 10,097 Est. Cost $6.93 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $62,000 Shares 10,039 Est. Cost $6.18 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $59,000 Shares 24,909 Est. Cost $2.37 Unrealized —

— GLOBALSCAPE INC 0.0%

Value $53,000 Shares 10,000 Est. Cost $5.30 Unrealized —

— FIVE STAR SENIOR LIVING INC 0.0%

Value $33,000 Shares 22,153 Est. Cost $1.49 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $25,000 Shares 25,000 Est. Cost $1.00 Unrealized —

— SOLARCITY CORP 0.0%

Value $25,000 Shares 25,000 Est. Cost $1.00 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $13,000 Shares 13,000 Est. Cost $1.00 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $10,000 Shares 1,200 Est. Cost $47.71 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $1,000 Shares 200 Est. Cost $47.71 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $1,000 Shares 600 Est. Cost $15.38 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $1,000 Shares 800 Est. Cost $3.13 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $0 Shares 800 Est. Cost $3.13 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $0 Shares 200 Est. Cost $48.45 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $0 Shares 200 Est. Cost $15.38 Unrealized 0.0%

Value $0 Shares 100 Est. Cost $34.57 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $0 Shares 600 Est. Cost $62.32 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $0 Shares 700 Est. Cost $62.32 Unrealized 0.0%

EWW ISHARES 0.0%

Value $0 Shares 100 Est. Cost $53.85 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $0 Shares 400 Est. Cost $78.64 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $0 Shares 200 Est. Cost $55.82 Unrealized 0.0%

— APACHE CORP 0.0%

Value $0 Shares 400 Est. Cost $47.36 Unrealized —

AAPL APPLE INC 0.0%

Value $0 Shares 300 Est. Cost $34.31 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $0 Shares 300 Est. Cost $34.31 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.0%

Value $0 Shares 300 Est. Cost $137.89 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $0 Shares 100 Est. Cost $38.61 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $0 Shares 100 Est. Cost $38.61 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.0%

Value $0 Shares 100 Est. Cost $137.89 Unrealized —

META FACEBOOK INC 0.0%

Value $0 Shares 300 Est. Cost $147.65 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $0 Shares 100 Est. Cost $147.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,649	$9.693M	2.7%	$208.13	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	54,312	$7.805M	2.1%	$34.31	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	57,299	$7.128M	2.0%	$124.40	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	80,644	$5.568M	1.5%	$62.32	0.0%	COM	594918104
SBUX	STARBUCKS CORP	93,880	$5.48M	1.5%	$50.21	0.0%	COM	855244109
AMZN	AMAZON COM INC	5,515	$5.345M	1.5%	$47.71	0.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	19,858	$4.796M	1.3%	$195.54	—	TR UNIT	78462F103
META	FACEBOOK INC	27,951	$4.221M	1.2%	$147.65	0.0%	CL A	30303M102
NVDA	NVIDIA CORP	24,706	$3.57M	1.0%	$3.13	0.0%	COM	67066G104
ADBE	ADOBE SYS INC	24,808	$3.507M	1.0%	$136.92	0.0%	COM	00724F101
BA	BOEING CO	17,441	$3.462M	1.0%	$174.89	0.0%	COM	097023105
T	AT&T INC	90,458	$3.422M	0.9%	$15.92	0.0%	COM	00206R102
—	POWERSHARES ETF TRUST	67,613	$3.17M	0.9%	$46.88	—	DWA MOMENTUM PTF	73935X153
BAC	BANK AMER CORP	128,575	$3.111M	0.9%	$19.10	0.0%	COM	060505104
—	GENERAL ELECTRIC CO	114,511	$3.095M	0.9%	$27.03	—	COM	369604103
AGG	ISHARES TR	26,628	$2.92M	0.8%	$107.27	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	35,318	$2.831M	0.8%	$80.16	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES QQQ TRUST	19,834	$2.735M	0.8%	$137.89	—	UNIT SER 1	73935A104
COST	COSTCO WHSL CORP NEW	17,034	$2.724M	0.7%	$150.98	0.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	20,355	$2.693M	0.7%	$100.38	0.0%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	40,944	$2.574M	0.7%	$62.87	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TRUST	70,250	$2.569M	0.7%	$36.57	—	RUSSELL MID GRW	73935X807
TXN	TEXAS INSTRS INC	33,201	$2.556M	0.7%	$63.16	0.0%	COM	882508104
—	POWERSHARES ETF TRUST	29,305	$2.511M	0.7%	$85.69	—	DYNAMIC MKT PT	73935X104
IVV	ISHARES TR	9,833	$2.39M	0.7%	$243.06	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	44,534	$2.381M	0.7%	$49.03	0.0%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	35,007	$2.374M	0.7%	$67.82	—	SBI INT-INDS	81369Y704
—	ALTABA INC	43,380	$2.359M	0.6%	$54.38	—	COM	021346101
XLK	SELECT SECTOR SPDR TR	41,521	$2.271M	0.6%	$39.24	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	24,075	$2.176M	0.6%	$90.38	—	DYNAMIC OTC PT	73935X203
VEU	VANGUARD INTL EQUITY INDEX F	42,416	$2.124M	0.6%	$50.08	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED PORTFOL	22,286	$2.063M	0.6%	$90.28	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	18,916	$2.016M	0.6%	$102.45	0.0%	COM DISNEY	254687106
—	CLAYMORE EXCHANGE TRD FD TR	38,887	$1.955M	0.5%	$50.22	—	GUGG ULTR SH DUR	18383M654
JPM	JPMORGAN CHASE & CO	21,296	$1.944M	0.5%	$68.54	0.0%	COM	46625H100
SHY	ISHARES TR	22,955	$1.941M	0.5%	$84.60	—	1-3 YR TR BD ETF	464287457
CSX	CSX CORP	35,550	$1.935M	0.5%	$15.23	0.0%	COM	126408103
AMGN	AMGEN INC	11,209	$1.926M	0.5%	$125.35	0.0%	COM	031162100
VGK	VANGUARD INTL EQUITY INDEX F	34,707	$1.917M	0.5%	$54.11	—	FTSE EUROPE ETF	922042874
QLD	PROSHARES TR	16,617	$1.915M	0.5%	$115.24	—	PSHS ULTRA QQQ	74347R206
KO	COCA COLA CO	42,706	$1.915M	0.5%	$33.67	0.0%	COM	191216100
MO	ALTRIA GROUP INC	25,469	$1.895M	0.5%	$39.29	0.0%	COM	02209S103
SHV	ISHARES TR	16,956	$1.874M	0.5%	$110.52	—	SHRT TRS BD ETF	464288679
XLF	SELECT SECTOR SPDR TR	76,627	$1.865M	0.5%	$24.02	—	SBI INT-FINL	81369Y605
VPL	VANGUARD INTL EQUITY INDEX F	27,532	$1.812M	0.5%	$61.81	—	FTSE PACIFIC ETF	922042866
VCIT	VANGUARD SCOTTSDALE FDS	20,414	$1.788M	0.5%	$87.59	—	INT-TERM CORP	92206C870
SSO	PROSHARES TR	19,068	$1.709M	0.5%	$89.63	—	PSHS ULT S&P 500	74347R107
PG	PROCTER AND GAMBLE CO	19,562	$1.702M	0.5%	$70.14	0.0%	COM	742718109
XOM	EXXON MOBIL CORP	20,973	$1.693M	0.5%	$55.47	0.0%	COM	30231G102
VHT	VANGUARD WORLD FDS	11,490	$1.686M	0.5%	$127.28	—	HEALTH CAR ETF	92204A504
HIG	HARTFORD FINL SVCS GROUP INC	31,621	$1.668M	0.5%	$41.04	0.0%	COM	416515104
—	POWERSHARES ETF TRUST	45,758	$1.648M	0.5%	$36.02	—	DYNM LRG CP GR	73935X609
XLE	SELECT SECTOR SPDR TR	24,180	$1.555M	0.4%	$64.31	—	ENERGY	81369Y506
PFE	PFIZER INC	46,121	$1.551M	0.4%	$21.60	0.0%	COM	717081103
—	POWERSHARES ETF TRUST	15,001	$1.549M	0.4%	$103.26	—	FTSE RAFI 1000	73935X583
BNDX	VANGUARD CHARLOTTE FDS	28,252	$1.537M	0.4%	$52.78	—	INTL BD IDX ETF	92203J407
AFL	AFLAC INC	19,648	$1.527M	0.4%	$30.73	0.0%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	33,967	$1.509M	0.4%	$29.53	0.0%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	1,598	$1.493M	0.4%	$96.11	0.0%	COM NEW	46120E602
HYG	ISHARES TR	16,778	$1.483M	0.4%	$89.76	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	10,787	$1.477M	0.4%	$136.92	—	S&P 500 GRWT ETF	464287309
MVV	PROSHARES TR	14,200	$1.473M	0.4%	$103.73	—	PSHS ULT MCAP400	74347R404
VOT	VANGUARD INDEX FDS	12,517	$1.472M	0.4%	$117.60	—	MCAP GR IDXVIP	922908538
—	ALPS ETF TR	122,478	$1.466M	0.4%	$11.97	—	ALERIAN MLP	00162Q866
VWO	VANGUARD INTL EQUITY INDEX F	35,571	$1.453M	0.4%	$40.85	—	FTSE EMR MKT ETF	922042858
—	GLOBAL X FDS	67,218	$1.452M	0.4%	$21.60	—	GLB X SUPERDIV	37950E549
VTV	VANGUARD INDEX FDS	14,931	$1.44M	0.4%	$96.44	—	VALUE ETF	922908744
WTPI	WISDOMTREE TR	48,955	$1.42M	0.4%	$29.01	—	CBOE S&P 500	97717X560
CVX	CHEVRON CORP NEW	13,568	$1.409M	0.4%	$73.20	0.0%	COM	166764100
—	TCW STRATEGIC INCOME FUND IN	245,375	$1.386M	0.4%	$5.65	—	COM	872340104
NWBI	NORTHWEST BANCSHARES INC MD	85,136	$1.339M	0.4%	$9.66	0.0%	COM	667340103
PRU	PRUDENTIAL FINL INC	12,201	$1.326M	0.4%	$71.07	0.0%	COM	744320102
—	CLAYMORE EXCHANGE TRD FD TR	27,182	$1.296M	0.4%	$47.68	—	GUGG S&P SPINOFF	18383M605
URI	UNITED RENTALS INC	11,388	$1.282M	0.4%	$108.13	0.0%	COM	911363109
VWOB	VANGUARD WHITEHALL FDS INC	15,976	$1.28M	0.4%	$80.12	—	EMERG MKT BD ETF	921946885
—	CELGENE CORP	9,812	$1.269M	0.3%	$129.33	—	COM	151020104
UWM	PROSHARES TR	10,502	$1.264M	0.3%	$120.36	—	PSHS ULTRUSS2000	74347R842
VBR	VANGUARD INDEX FDS	10,220	$1.257M	0.3%	$96.85	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FD INC	15,663	$1.251M	0.3%	$80.09	—	SHORT TRM BOND	921937827
EOG	EOG RES INC	13,663	$1.239M	0.3%	$68.68	0.0%	COM	26875P101
F	FORD MTR CO DEL	110,362	$1.227M	0.3%	$7.09	0.0%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	7,969	$1.226M	0.3%	$103.77	0.0%	COM	459200101
—	GWG HLDGS INC	1,224,000	$1.224M	0.3%	$1.00	—	COM	36192A109
—	DOW CHEM CO	19,208	$1.219M	0.3%	$63.46	—	COM	260543103
NFLX	NETFLIX INC	8,181	$1.219M	0.3%	$15.38	0.0%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	19,347	$1.2M	0.3%	$52.33	0.0%	COM	844741108
—	DU PONT E I DE NEMOURS & CO	14,936	$1.2M	0.3%	$80.34	—	COM	263534109
MCD	MCDONALDS CORP	7,830	$1.199M	0.3%	$117.92	0.0%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	21,139	$1.183M	0.3%	$39.90	0.0%	COM	110122108
VFH	VANGUARD WORLD FDS	18,851	$1.181M	0.3%	$58.74	—	FINANCIALS ETF	92204A405
SCZ	ISHARES TR	19,999	$1.157M	0.3%	$51.01	—	EAFE SML CP ETF	464288273
UPS	UNITED PARCEL SERVICE INC	10,472	$1.154M	0.3%	$77.32	0.0%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	11,474	$1.148M	0.3%	$92.93	0.0%	CL A	571903202
VAW	VANGUARD WORLD FDS	9,313	$1.131M	0.3%	$115.26	—	MATERIALS ETF	92204A801
HD	HOME DEPOT INC	7,392	$1.13M	0.3%	$124.48	0.0%	COM	437076102
—	RYDEX ETF TRUST	6,565	$1.126M	0.3%	$171.52	—	GUGGENHM S&P 500	78355W205
VGT	VANGUARD WORLD FDS	7,951	$1.121M	0.3%	$131.44	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TRUST	23,733	$1.087M	0.3%	$45.80	—	DYN BIOT & GEN	73935X856
SLB	SCHLUMBERGER LTD	16,291	$1.076M	0.3%	$55.82	0.0%	COM	806857108
—	POWERSHARES ETF TRUST	38,361	$1.069M	0.3%	$27.87	—	S&P 500 QLTY PRT	73935X682
LLY	LILLY ELI & CO	12,973	$1.063M	0.3%	$71.29	0.0%	COM	532457108
ABBV	ABBVIE INC	14,509	$1.057M	0.3%	$46.96	0.0%	COM	00287Y109
QCOM	QUALCOMM INC	18,778	$1.048M	0.3%	$44.24	0.0%	COM	747525103
V	VISA INC	11,059	$1.041M	0.3%	$87.43	0.0%	COM CL A	92826C839
VLO	VALERO ENERGY CORP NEW	15,395	$1.038M	0.3%	$46.03	0.0%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	3,729	$1.037M	0.3%	$218.34	0.0%	COM	539830109
TIP	ISHARES TR	9,051	$1.027M	0.3%	$113.47	—	TIPS BD ETF	464287176
VCR	VANGUARD WORLD FDS	7,221	$1.024M	0.3%	$136.45	—	CONSUM DIS ETF	92204A108
—	POWERSHARES ETF TRUST	42,450	$1.021M	0.3%	$24.05	—	DIV ACHV PRTF	73935X732
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.019M	0.3%	$249666.89	0.0%	CL A	084670108
VPU	VANGUARD WORLD FDS	8,871	$1.015M	0.3%	$114.42	—	UTILITIES ETF	92204A876
NKE	NIKE INC	17,130	$1.012M	0.3%	$48.25	0.0%	CL B	654106103
VIS	VANGUARD WORLD FDS	7,805	$1.004M	0.3%	$128.64	—	INDUSTRIAL ETF	92204A603
AIA	ISHARES TR	17,493	$1M	0.3%	$57.17	—	ASIA 50 ETF	464288430
AXON	AXON ENTERPRISE INC	39,395	$1M	0.3%	$24.46	0.0%	COM	05464C101
VDC	VANGUARD WORLD FDS	6,973	$985K	0.3%	$137.82	—	CONSUM STP ETF	92204A207
AMAT	APPLIED MATLS INC	23,925	$984K	0.3%	$38.61	0.0%	COM	038222105
EEMV	ISHARES	17,710	$981K	0.3%	$55.39	—	MIN VOL EMRG MKT	464286533
PSX	PHILLIPS 66	11,800	$979K	0.3%	$56.29	0.0%	COM	718546104
VYM	VANGUARD WHITEHALL FDS INC	12,543	$978K	0.3%	$77.97	—	HIGH DIV YLD	921946406
—	GENESEE & WYO INC	14,453	$978K	0.3%	$67.67	—	CL A	371559105
GS	GOLDMAN SACHS GROUP INC	4,404	$974K	0.3%	$184.61	0.0%	COM	38141G104
GILD	GILEAD SCIENCES INC	13,562	$968K	0.3%	$48.32	0.0%	COM	375558103
—	LAM RESEARCH CORP	6,836	$964K	0.3%	$141.02	—	COM	512807108
INTC	INTEL CORP	28,622	$962K	0.3%	$29.57	0.0%	COM	458140100
ORCL	ORACLE CORP	19,019	$957K	0.3%	$40.10	0.0%	COM	68389X105
—	NUVEEN DOW 30 DYN OVERWRITE	57,882	$956K	0.3%	$16.52	—	SHS	67075F105
FJP	FIRST TR EXCH TRD ALPHA FD I	17,801	$931K	0.3%	$44.80	—	JAPAN ALPHADEX	33737J158
—	FS INVT CORP	100,950	$920K	0.3%	$9.11	—	COM	302635107
AXP	AMERICAN EXPRESS CO	10,823	$912K	0.3%	$70.29	0.0%	COM	025816109
BKF	ISHARES	24,437	$910K	0.3%	$37.24	—	MSCI BRIC INDX	464286657
TSLA	TESLA INC	2,511	$906K	0.2%	$22.01	0.0%	COM	88160R101
—	POWERSHARES ETF TR II	30,607	$896K	0.2%	$29.27	—	SOVEREIGN DEBT	73936T573
TRV	TRAVELERS COMPANIES INC	7,028	$893K	0.2%	$101.88	0.0%	COM	89417E109
—	SOUTHERN NATL BANCORP OF VA	50,248	$884K	0.2%	$17.59	—	COM	843395104
XLY	SELECT SECTOR SPDR TR	9,829	$884K	0.2%	$78.19	—	SBI CONS DISCR	81369Y407
—	RAYTHEON CO	5,483	$882K	0.2%	$160.86	—	COM NEW	755111507
FTLS	FIRST TR EXCH TRADED FD III	24,434	$880K	0.2%	$36.02	—	LNG/SHT EQUITY	33739P103
—	FIRST TR VALUE LINE 100 ETF	41,224	$877K	0.2%	$21.27	—	COM SHS	33735G107
—	DELL TECHNOLOGIES INC	14,348	$877K	0.2%	$61.12	—	COM CL V	24703L103
—	CENTRAL SECS CORP	34,197	$851K	0.2%	$24.89	—	COM	155123102
—	POWERSHARES ETF TRUST	54,914	$848K	0.2%	$15.44	—	INTL DIV ACHV	73935X716
BND	VANGUARD BD INDEX FD INC	10,306	$846K	0.2%	$82.09	—	TOTAL BND MRKT	921937835
—	KANSAS CITY SOUTHERN	8,130	$839K	0.2%	$103.20	—	COM NEW	485170302
AIVL	WISDOMTREE TR	10,078	$829K	0.2%	$82.26	—	US DIVID EX FNCL	97717W406
—	PRICELINE GRP INC	430	$807K	0.2%	$1876.74	—	COM NEW	741503403
—	CBS CORP NEW	12,363	$790K	0.2%	$63.90	—	CL B	124857202
—	ELLSWORTH GROWTH & INCOME FD	85,916	$785K	0.2%	$9.14	—	COM	289074106
MPC	MARATHON PETE CORP	15,017	$782K	0.2%	$39.52	0.0%	COM	56585A102
XLV	SELECT SECTOR SPDR TR	9,854	$779K	0.2%	$79.05	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	9,859	$767K	0.2%	$69.71	0.0%	COM	548661107
MA	MASTERCARD INCORPORATED	6,297	$761K	0.2%	$113.06	0.0%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	19,502	$758K	0.2%	$31.91	0.0%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	6,457	$757K	0.2%	$74.28	0.0%	COM	718172109
DOL	WISDOMTREE TR	16,028	$755K	0.2%	$47.11	—	INTL LRGCAP DV	97717W794
VYMI	VANGUARD WHITEHALL FDS INC	12,037	$753K	0.2%	$62.56	—	INTL HIGH ETF	921946794
BAX	BAXTER INTL INC	12,334	$746K	0.2%	$49.09	0.0%	COM	071813109
WM	WASTE MGMT INC DEL	10,132	$745K	0.2%	$62.53	0.0%	COM	94106L109
—	POWERSHARES ETF TRUST	25,014	$745K	0.2%	$29.78	—	RUSSELL 2000 GRW	73935X872
WY	WEYERHAEUSER CO	22,034	$740K	0.2%	$24.03	0.0%	COM	962166104
—	GLAXOSMITHKLINE PLC	17,088	$739K	0.2%	$43.25	—	SPONSORED ADR	37733W105
XHB	SPDR SERIES TRUST	19,156	$738K	0.2%	$38.53	—	S&P HOMEBUILD	78464A888
EET	PROSHARES TR	10,232	$737K	0.2%	$72.03	—	MSCI EMRG ETF	74347X302
VSS	VANGUARD INTL EQUITY INDEX F	6,769	$732K	0.2%	$108.14	—	FTSE SMCAP ETF	922042718
MS	MORGAN STANLEY	16,544	$732K	0.2%	$33.54	0.0%	COM NEW	617446448
MRK	MERCK & CO INC	11,283	$723K	0.2%	$46.54	0.0%	COM	58933Y105
DAL	DELTA AIR LINES INC DEL	13,439	$722K	0.2%	$44.31	0.0%	COM NEW	247361702
—	XILINX INC	11,219	$719K	0.2%	$64.09	—	COM	983919101
BP	BP PLC	20,769	$718K	0.2%	$34.57	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TRUST	11,355	$711K	0.2%	$62.62	—	DYN PHRMA PORT	73935X799
USB	US BANCORP DEL	13,656	$707K	0.2%	$36.97	0.0%	COM NEW	902973304
SO	SOUTHERN CO	14,800	$703K	0.2%	$35.09	0.0%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	5,394	$694K	0.2%	$120.38	0.0%	COM	92532F100
BWX	SPDR SERIES TRUST	25,053	$692K	0.2%	$54.53	—	BLOMBERG INTL TR	78464A516
UNP	UNION PAC CORP	6,302	$689K	0.2%	$90.11	0.0%	COM	907818108
FTNT	FORTINET INC	18,298	$684K	0.2%	$7.75	0.0%	COM	34959E109
ALK	ALASKA AIR GROUP INC	7,606	$684K	0.2%	$82.77	0.0%	COM	011659109
CMBS	ISHARES TR	13,183	$678K	0.2%	$51.42	—	CMBS ETF	46429B366
—	CIGNA CORPORATION	3,977	$670K	0.2%	$168.47	—	COM	125509109
EBAY	EBAY INC	19,333	$668K	0.2%	$30.45	0.0%	COM	278642103
CAT	CATERPILLAR INC DEL	6,126	$661K	0.2%	$84.05	0.0%	COM	149123101
JBLU	JETBLUE AIRWAYS CORP	28,701	$657K	0.2%	$21.98	0.0%	COM	477143101
KHC	KRAFT HEINZ CO	7,624	$654K	0.2%	$60.74	0.0%	COM	500754106
WDC	WESTERN DIGITAL CORP	7,177	$635K	0.2%	$59.68	0.0%	COM	958102105
IJR	ISHARES TR	8,964	$629K	0.2%	$80.12	—	CORE S&P SCP ETF	464287804
MMM	3M CO	3,019	$627K	0.2%	$124.67	0.0%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	4,434	$623K	0.2%	$140.51	—	SPONSORED ADS	01609W102
RWO	SPDR INDEX SHS FDS	12,992	$618K	0.2%	$47.57	—	DJ GLB RL ES ETF	78463X749
COP	CONOCOPHILLIPS	13,989	$614K	0.2%	$35.49	0.0%	COM	20825C104
SWKS	SKYWORKS SOLUTIONS INC	6,342	$608K	0.2%	$85.04	0.0%	COM	83088M102
INCY	INCYTE CORP	4,794	$605K	0.2%	$127.25	0.0%	COM	45337C102
MET	METLIFE INC	11,071	$605K	0.2%	$34.63	0.0%	COM	59156R108
—	POWERSHARES DB CMDTY IDX TRA	42,023	$605K	0.2%	$14.40	—	UNIT BEN INT	73935S105
MDLZ	MONDELEZ INTL INC	13,889	$602K	0.2%	$36.67	0.0%	CL A	609207105
—	TRIBUNE MEDIA CO	14,953	$601K	0.2%	$40.19	—	CL A	896047503
CL	COLGATE PALMOLIVE CO	7,939	$587K	0.2%	$60.64	0.0%	COM	194162103
IP	INTL PAPER CO	10,361	$585K	0.2%	$34.75	0.0%	COM	460146103
CSCO	CISCO SYS INC	18,723	$582K	0.2%	$25.06	0.0%	COM	17275R102
—	POWERSHARES ETF TRUST	4,872	$577K	0.2%	$118.43	—	FTSE US1500 SM	73935X567
CPB	CAMPBELL SOUP CO	10,851	$571K	0.2%	$42.63	0.0%	COM	134429109
SNY	SANOFI	11,834	$565K	0.2%	$47.74	—	SPONSORED ADR	80105N105
—	POWERSHARES ETF TRUST	15,634	$565K	0.2%	$36.14	—	DYNM LRG CP VL	73935X708
DXJ	WISDOMTREE TR	10,860	$564K	0.2%	$51.93	—	JAPN HEDGE EQT	97717W851
XRT	SPDR SERIES TRUST	13,722	$561K	0.2%	$40.88	—	S&P RETAIL ETF	78464A714
—	SUNTRUST BKS INC	9,846	$560K	0.2%	$56.88	—	COM	867914103
ELV	ANTHEM INC	2,952	$556K	0.2%	$160.37	0.0%	COM	036752103
IJT	ISHARES TR	3,555	$554K	0.2%	$155.84	—	SP SMCP600GR ETF	464287887
KEY	KEYCORP NEW	29,327	$550K	0.2%	$12.40	0.0%	COM	493267108
WFC	WELLS FARGO CO NEW	9,891	$548K	0.2%	$42.18	0.0%	COM	949746101
—	TWENTY FIRST CENTY FOX INC	19,111	$545K	0.1%	$28.52	—	CL A	90130A101
XLP	SELECT SECTOR SPDR TR	9,895	$545K	0.1%	$50.47	—	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	6,755	$544K	0.1%	$60.32	0.0%	COM	126650100
IEV	ISHARES TR	12,240	$542K	0.1%	$44.28	—	EUROPE ETF	464287861
EEM	ISHARES TR	13,179	$539K	0.1%	$40.90	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	4,622	$534K	0.1%	$88.18	0.0%	COM	713448108
—	GABELLI DIVD & INCOME TR	24,531	$533K	0.1%	$21.73	—	COM	36242H104
KMB	KIMBERLY CLARK CORP	4,095	$532K	0.1%	$96.22	0.0%	COM	494368103
—	UNITED TECHNOLOGIES CORP	4,297	$522K	0.1%	$121.48	—	COM	913017109
SWK	STANLEY BLACK & DECKER INC	3,687	$520K	0.1%	$108.71	0.0%	COM	854502101
FDX	FEDEX CORP	2,379	$516K	0.1%	$171.00	0.0%	COM	31428X106
MHK	MOHAWK INDS INC	2,133	$514K	0.1%	$235.97	0.0%	COM	608190104
XLB	SELECT SECTOR SPDR TR	9,528	$514K	0.1%	$43.41	—	SBI MATERIALS	81369Y100
GDX	VANECK VECTORS ETF TR	23,191	$512K	0.1%	$22.08	—	GOLD MINERS ETF	92189F106
—	NORDSTROM INC	10,403	$501K	0.1%	$48.16	—	COM	655664100
ALL	ALLSTATE CORP	5,656	$499K	0.1%	$69.77	0.0%	COM	020002101
DHR	DANAHER CORP DEL	5,827	$494K	0.1%	$71.77	0.0%	COM	235851102
HON	HONEYWELL INTL INC	3,699	$492K	0.1%	$98.75	0.0%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	18,101	$491K	0.1%	$27.13	—	COM	293792107
D	DOMINION ENERGY INC	6,411	$490K	0.1%	$53.74	0.0%	COM	25746U109
EZM	WISDOMTREE TR	13,646	$489K	0.1%	$35.83	—	US MIDCP EARNING	97717W570
EMR	EMERSON ELEC CO	8,169	$486K	0.1%	$48.01	0.0%	COM	291011104
—	POWERSHARES ETF TRUST	25,269	$484K	0.1%	$19.15	—	FINL PFD PTFL	73935X229
DTD	WISDOMTREE TR	5,674	$480K	0.1%	$84.60	—	US TOTAL DIVIDND	97717W109
—	APACHE CORP	10,136	$480K	0.1%	$47.36	—	COM	037411105
BIIB	BIOGEN INC	1,751	$477K	0.1%	$264.42	0.0%	COM	09062X103
—	POWERSHARES ETF TRUST	28,346	$476K	0.1%	$16.79	—	HI YLD EQ DVDN	73935X302
UNH	UNITEDHEALTH GROUP INC	2,529	$471K	0.1%	$152.68	0.0%	COM	91324P102
CWB	SPDR SERIES TRUST	9,452	$466K	0.1%	$49.30	—	BLMBRG BRC CNVRT	78464A359
—	SPDR SERIES TRUST	12,524	$466K	0.1%	$37.21	—	BLOOMBERG BRCLYS	78464A417
—	REYNOLDS AMERICAN INC	7,111	$465K	0.1%	$65.39	—	COM	761713106
—	NUVEEN CA QUALTY MUN INCOME	30,804	$462K	0.1%	$15.00	—	COM	67066Y105
XNTK	SPDR SERIES TRUST	6,183	$453K	0.1%	$73.27	—	MORGAN TECH ETF	78464A102
NAVI	NAVIENT CORPORATION	27,128	$452K	0.1%	$15.09	0.0%	COM	63938C108
—	AQUA AMERICA INC	13,436	$447K	0.1%	$33.27	—	COM	03836W103
—	SHIRE PLC	2,693	$444K	0.1%	$164.87	—	SPONSORED ADR	82481R106
WMT	WAL-MART STORES INC	5,805	$442K	0.1%	$22.02	0.0%	COM	931142103
LNG	CHENIERE ENERGY INC	9,063	$441K	0.1%	$47.70	0.0%	COM NEW	16411R208
GIS	GENERAL MLS INC	7,950	$440K	0.1%	$42.00	0.0%	COM	370334104
OXY	OCCIDENTAL PETE CORP DEL	7,342	$437K	0.1%	$48.52	0.0%	COM	674599105
TOTL	SSGA ACTIVE ETF TR	8,800	$433K	0.1%	$49.51	—	SPDR TR TACTIC	78467V848
QRVO	QORVO INC	6,816	$432K	0.1%	$71.50	0.0%	COM	74736K101
—	ALLIANZGI EQUITY & CONV INCO	21,314	$423K	0.1%	$19.85	—	COM	018829101
—	RYDEX ETF TRUST	4,548	$422K	0.1%	$92.79	—	GUG S&P500 EQ WT	78355W106
—	LIBERTY ALL STAR EQUITY FD	73,155	$413K	0.1%	$5.65	—	SH BEN INT	530158104
MTN	VAIL RESORTS INC	2,063	$409K	0.1%	$201.54	0.0%	COM	91879Q109
SYY	SYSCO CORP	8,080	$409K	0.1%	$42.64	0.0%	COM	871829107
GPC	GENUINE PARTS CO	4,307	$407K	0.1%	$71.45	0.0%	COM	372460105
—	HANCOCK JOHN FINL OPPTYS FD	11,143	$403K	0.1%	$36.17	—	SH BEN INT NEW	409735206
WHR	WHIRLPOOL CORP	2,105	$403K	0.1%	$182.93	0.0%	COM	963320106
—	CALAMOS GBL DYN INCOME FUND	47,108	$401K	0.1%	$8.51	—	COM	12811L107
—	BANK AMER CORP	33,015	$397K	0.1%	$12.02	—	*W EXP 01/16/201	060505146
—	BLACKSTONE GROUP L P	11,891	$396K	0.1%	$33.30	—	COM UNIT LTD	09253U108
—	HESS CORP	9,129	$396K	0.1%	$43.38	—	COM	42809H107
REGN	REGENERON PHARMACEUTICALS	808	$393K	0.1%	$435.19	0.0%	COM	75886F107
SYK	STRYKER CORP	2,824	$393K	0.1%	$124.78	0.0%	COM	863667101
WYNN	WYNN RESORTS LTD	2,915	$392K	0.1%	$114.20	0.0%	COM	983134107
LEN	LENNAR CORP	7,305	$390K	0.1%	$44.99	0.0%	CL A	526057104
—	POTASH CORP SASK INC	23,876	$389K	0.1%	$16.29	—	COM	73755L107
CMI	CUMMINS INC	2,411	$387K	0.1%	$123.78	0.0%	COM	231021106
—	MCDERMOTT INTL INC	52,989	$382K	0.1%	$7.21	—	COM	580037109
—	POWERSHARES ETF TRUST	20,785	$377K	0.1%	$18.14	—	ZACKS MC PRTFL	73935X740
PCG	PG&E CORP	5,649	$374K	0.1%	$65.55	0.0%	COM	69331C108
—	PINNACLE FOODS INC DEL	6,120	$367K	0.1%	$59.97	—	COM	72348P104
—	CLAYMORE EXCHANGE TRD FD TR	17,251	$361K	0.1%	$20.93	—	GUG MULTI ASSET	18383M506
XLU	SELECT SECTOR SPDR TR	6,961	$361K	0.1%	$51.86	—	SBI INT-UTILS	81369Y886
—	JPMORGAN CHASE & CO	7,165	$360K	0.1%	$50.24	—	*W EXP 10/28/201	46634E114
DE	DEERE & CO	2,918	$355K	0.1%	$102.78	0.0%	COM	244199105
LVS	LAS VEGAS SANDS CORP	5,522	$354K	0.1%	$49.42	0.0%	COM	517834107
QAI	INDEXIQ ETF TR	12,055	$354K	0.1%	$29.37	—	HEDGE MLTI ETF	45409B107
SJNK	SPDR SER TR	12,806	$354K	0.1%	$27.64	—	BLOOMBERG SRT TR	78468R408
PNC	PNC FINL SVCS GROUP INC	2,866	$353K	0.1%	$90.33	0.0%	COM	693475105
LQD	ISHARES TR	2,935	$353K	0.1%	$120.27	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST	11,667	$352K	0.1%	$30.17	—	RUSSELL MID VAL	73935X880
HCA	HCA HEALTHCARE INC	4,062	$352K	0.1%	$78.64	0.0%	COM	40412C101
—	RED HAT INC	3,679	$351K	0.1%	$95.41	—	COM	756577102
RDN	RADIAN GROUP INC	21,224	$346K	0.1%	$14.17	0.0%	COM	750236101
EA	ELECTRONIC ARTS INC	3,230	$342K	0.1%	$100.14	0.0%	COM	285512109
—	ROYCE MICRO-CAP TR INC	39,496	$340K	0.1%	$8.61	—	COM	780915104
PSA	PUBLIC STORAGE	1,631	$340K	0.1%	$151.11	0.0%	COM	74460D109
EW	EDWARDS LIFESCIENCES CORP	2,864	$339K	0.1%	$36.50	0.0%	COM	28176E108
—	WGL HLDGS INC	4,065	$338K	0.1%	$83.15	—	COM	92924F106
—	TWITTER INC	18,424	$334K	0.1%	$18.13	—	COM	90184L102
—	ROYAL DUTCH SHELL PLC	6,351	$333K	0.1%	$52.43	—	SPONS ADR A	780259206
—	MACQUARIE GLBL INFRA TOTL RE	13,380	$328K	0.1%	$24.51	—	COM	55608D101
NUE	NUCOR CORP	5,613	$328K	0.1%	$48.45	0.0%	COM	670346105
MCK	MCKESSON CORP	1,986	$327K	0.1%	$141.57	0.0%	COM	58155Q103
—	POWERSHARES ETF TRUST	11,070	$323K	0.1%	$29.18	—	RUSSELL 2000 VAL	73935X864
—	HANCOCK JOHN TAX-ADV DIV INC	12,443	$319K	0.1%	$25.64	—	COM	41013V100
EPS	WISDOMTREE TR	3,805	$316K	0.1%	$83.05	—	US EARNINGS 500	97717W588
PANW	PALO ALTO NETWORKS INC	2,346	$316K	0.1%	$20.20	0.0%	COM	697435105
MAS	MASCO CORP	8,251	$316K	0.1%	$32.06	0.0%	COM	574599106
—	WABCO HLDGS INC	2,451	$314K	0.1%	$128.11	—	COM	92927K102
MU	MICRON TECHNOLOGY INC	10,471	$313K	0.1%	$28.55	0.0%	COM	595112103
—	FQF TR	10,611	$309K	0.1%	$29.12	—	OSHARS FTSE US	351680855
ULTA	ULTA BEAUTY INC	1,084	$309K	0.1%	$291.85	0.0%	COM	90384S303
—	EATON VANCE SR INCOME TR	45,600	$305K	0.1%	$6.69	—	SH BEN INT	27826S103
AAL	AMERICAN AIRLS GROUP INC	6,072	$304K	0.1%	$45.08	0.0%	COM	02376R102
SMDV	PROSHARES TR	5,550	$304K	0.1%	$54.77	—	RUSS 2000 DIVD	74347B698
NVS	NOVARTIS A G	3,651	$303K	0.1%	$82.99	—	SPONSORED ADR	66987V109
—	CALAMOS STRATEGIC TOTL RETN	25,768	$303K	0.1%	$11.76	—	COM SH BEN INT	128125101
EWW	ISHARES	5,608	$302K	0.1%	$53.85	—	MSCI MEX CAP ETF	464286822
—	MAGELLAN MIDSTREAM PRTNRS LP	4,236	$300K	0.1%	$70.82	—	COM UNIT RP LP	559080106
TGT	TARGET CORP	5,664	$296K	0.1%	$42.57	0.0%	COM	87612E106
PI	IMPINJ INC	6,060	$295K	0.1%	$42.00	0.0%	COM	453204109
DVN	DEVON ENERGY CORP NEW	9,204	$295K	0.1%	$25.86	0.0%	COM	25179M103
CRM	SALESFORCE COM INC	3,398	$294K	0.1%	$86.04	0.0%	COM	79466L302
PPL	PPL CORP	7,605	$293K	0.1%	$26.26	0.0%	COM	69351T106
PHM	PULTE GROUP INC	12,027	$292K	0.1%	$21.17	0.0%	COM	745867101
IWM	ISHARES TR	2,056	$291K	0.1%	$141.54	—	RUSSELL 2000 ETF	464287655
DON	WISDOMTREE TR	2,990	$291K	0.1%	$97.32	—	US MIDCAP DIVID	97717W505
—	COHEN & STEERS QUALITY RLTY	23,138	$291K	0.1%	$12.58	—	COM	19247L106
—	VIACOM INC NEW	8,700	$289K	0.1%	$33.22	—	CL B	92553P201
ILMN	ILLUMINA INC	1,672	$288K	0.1%	$173.03	0.0%	COM	452327109
—	EATON VANCE SH TM DR DIVR IN	20,349	$285K	0.1%	$14.01	—	COM	27828V104
ADP	AUTOMATIC DATA PROCESSING IN	2,800	$285K	0.1%	$84.22	0.0%	COM	053015103
CAJPY	CANON INC	8,191	$280K	0.1%	$34.18	—	SPONSORED ADR	138006309
—	OAKTREE CAP GROUP LLC	5,861	$279K	0.1%	$47.60	—	UNIT CL A	674001201
—	BLACKROCK ENH CAP & INC FD I	18,898	$278K	0.1%	$14.71	—	COM	09256A109
YUM	YUM BRANDS INC	3,782	$278K	0.1%	$59.63	0.0%	COM	988498101
—	FRANKS INTL N V	33,918	$278K	0.1%	$8.20	—	COM	N33462107
RCI	ROGERS COMMUNICATIONS INC	5,724	$271K	0.1%	$46.20	0.0%	CL B	775109200
—	GABELLI MULTIMEDIA TR INC	28,988	$260K	0.1%	$8.97	—	COM	36239Q109
—	BB&T CORP	5,694	$260K	0.1%	$45.66	—	COM	054937107
—	TABLEAU SOFTWARE INC	4,190	$258K	0.1%	$61.58	—	CL A	87336U105
IBB	ISHARES TR	833	$257K	0.1%	$308.52	—	NASDQ BIOTEC ETF	464287556
—	NUVEEN CR STRATEGIES INCM FD	29,371	$255K	0.1%	$8.68	—	COM SHS	67073D102
VNQ	VANGUARD INDEX FDS	3,044	$253K	0.1%	$83.11	—	REIT ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	1,447	$250K	0.1%	$164.09	0.0%	COM	883556102
—	MOBILEYE N V AMSTELVEEN	4,000	$249K	0.1%	$62.25	—	ORD SHS	N51488117
IJH	ISHARES TR	1,444	$249K	0.1%	$172.44	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	6,240	$245K	0.1%	$39.26	—	U.S. PFD STK ETF	464288687
—	DISCOVER FINL SVCS	3,838	$237K	0.1%	$61.75	—	COM	254709108
—	WALGREENS BOOTS ALLIANCE INC	2,998	$236K	0.1%	$78.72	—	COM	931427108
FXI	ISHARES TR	5,957	$236K	0.1%	$39.62	—	CHINA LG-CAP ETF	464287184
IEMG	ISHARES INC	4,747	$236K	0.1%	$49.72	—	CORE MSCI EMKT	46434G103
NOW	SERVICENOW INC	2,211	$234K	0.1%	$19.60	0.0%	COM	81762P102
FFIV	F5 NETWORKS INC	1,840	$234K	0.1%	$131.00	0.0%	COM	315616102
STZ	CONSTELLATION BRANDS INC	1,203	$233K	0.1%	$155.71	0.0%	CL A	21036P108
ABT	ABBOTT LABS	4,736	$232K	0.1%	$38.90	0.0%	COM	002824100
FXO	FIRST TR EXCHANGE TRADED FD	8,140	$232K	0.1%	$28.50	—	FINLS ALPHADEX	33734X135
OLED	UNIVERSAL DISPLAY CORP	2,114	$231K	0.1%	$99.76	0.0%	COM	91347P105
TJX	TJX COS INC NEW	3,228	$231K	0.1%	$33.39	0.0%	COM	872540109
—	BANCROFT FUND LTD	10,708	$231K	0.1%	$21.57	—	COM	059695106
LNC	LINCOLN NATL CORP IND	3,311	$227K	0.1%	$46.60	0.0%	COM	534187109
ITW	ILLINOIS TOOL WKS INC	1,570	$225K	0.1%	$113.32	0.0%	COM	452308109
—	LEGG MASON INC	5,815	$224K	0.1%	$38.52	—	COM	524901105
AIVI	WISDOMTREE TR	5,560	$224K	0.1%	$40.29	—	INTL DIV EX FINL	97717W786
—	TOTAL S A	4,472	$223K	0.1%	$49.87	—	SPONSORED ADR	89151E109
SCHW	SCHWAB CHARLES CORP NEW	5,201	$222K	0.1%	$35.76	0.0%	COM	808513105
—	LABORATORY CORP AMER HLDGS	1,412	$220K	0.1%	$155.81	—	COM NEW	50540R409
—	POWERSHARES ETF TRUST II	12,624	$219K	0.1%	$17.35	—	DWA EMKT MOM PTF	73936Q207
—	CLAYMORE EXCHANGE TRD FD TR	9,737	$219K	0.1%	$22.49	—	GUGG CRP BD 2017	18383M548
GD	GENERAL DYNAMICS CORP	1,093	$219K	0.1%	$161.99	0.0%	COM	369550108
XBI	SPDR SERIES TRUST	2,829	$218K	0.1%	$77.06	—	S&P BIOTECH	78464A870
—	EATON VANCE TX ADV GLB DIV O	8,881	$218K	0.1%	$24.55	—	COM	27828U106
APD	AIR PRODS & CHEMS INC	1,508	$215K	0.1%	$114.88	0.0%	COM	009158106
SDY	SPDR SERIES TRUST	2,428	$215K	0.1%	$88.55	—	S&P DIVID ETF	78464A763
VOD	VODAFONE GROUP PLC NEW	7,418	$213K	0.1%	$28.71	—	SPONSORED ADR	92857W308
PAYX	PAYCHEX INC	3,709	$213K	0.1%	$45.43	0.0%	COM	704326107
—	BARCLAYS BK PLC	1,993	$213K	0.1%	$106.87	—	BARC ETN+SHILL	06742A669
EMLP	FIRST TR EXCHANGE TRADED FD	8,444	$209K	0.1%	$24.75	—	NO AMER ENERGY	33738D101
—	AMERICAN INTL GROUP INC	10,350	$208K	0.1%	$20.10	—	*W EXP 01/19/202	026874156
UAL	UNITED CONTL HLDGS INC	2,750	$208K	0.1%	$75.50	0.0%	COM	910047109
EFA	ISHARES TR	3,151	$206K	0.1%	$65.38	—	MSCI EAFE ETF	464287465
XLRE	SELECT SECTOR SPDR TR	6,784	$206K	0.1%	$30.37	—	RL EST SEL SEC	81369Y860
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,855	$205K	0.1%	$53.18	—	SHS	337344105
—	AETNA INC NEW	1,326	$201K	0.1%	$151.58	—	COM	00817Y108
PCAR	PACCAR INC	3,050	$201K	0.1%	$30.90	0.0%	COM	693718108
—	TRI CONTL CORP	8,186	$200K	0.1%	$24.43	—	COM	895436103
—	RITE AID CORP	70,780	$199K	0.1%	$2.81	—	COM	767754104
—	EATON VANCE TX ADV GLBL DIV	11,367	$198K	0.1%	$17.42	—	COM	27828S101
—	BLACKROCK ENHANCED EQT DIV T	21,802	$192K	0.1%	$8.81	—	COM	09251A104
—	FIRST TR ENHANCED EQTY INC F	12,865	$188K	0.1%	$14.61	—	COM	337318109
—	NUVEEN MUN VALUE FD INC	18,135	$181K	0.0%	$9.98	—	COM	670928100
—	LA QUINTA HLDGS INC	12,014	$175K	0.0%	$14.57	—	COM	50420D108
GENC	GENCOR INDS INC	10,701	$173K	0.0%	$16.00	0.0%	COM	368678108
—	BLACKSTONE GSO STRATEGIC CR	10,619	$168K	0.0%	$15.82	—	COM SHS BEN IN	09257R101
—	CALAMOS CONV & HIGH INCOME F	13,061	$154K	0.0%	$11.79	—	COM SHS	12811P108
—	COHEN & STEERS TOTAL RETURN	12,092	$151K	0.0%	$12.49	—	COM	19247R103
—	EATON VANCE TX MGD DIV EQ IN	13,179	$147K	0.0%	$11.15	—	COM	27828N102
SBS	COMPANHIA DE SANEAMENTO BASI	14,650	$140K	0.0%	$9.56	—	SPONSORED ADR	20441A102
—	GLOBAL X FDS	10,000	$138K	0.0%	$13.80	—	GLB X MLP ENRG I	37950E226
—	PENNEY J C INC	30,448	$132K	0.0%	$4.34	—	COM	708160106
AHRT	ARMADA HOFFLER PPTYS INC	10,000	$130K	0.0%	$13.00	—	COM	04208T108
—	VEREIT INC	15,737	$127K	0.0%	$8.07	—	COM	92339V100
—	ABERDEEN AUSTRALIA EQTY FD I	19,981	$122K	0.0%	$6.11	—	COM	003011103
NOK	NOKIA CORP	18,791	$116K	0.0%	$6.17	—	SPONSORED ADR	654902204
CX	CEMEX SAB DE CV	12,246	$115K	0.0%	$9.39	—	SPON ADR NEW	151290889
—	MONOGRAM RESIDENTIAL TR INC	11,110	$108K	0.0%	$9.72	—	COM	60979P105
—	GLOBALSTAR INC	50,000	$107K	0.0%	$2.14	—	COM	378973408
—	ROYAL BK SCOTLAND GROUP PLC	15,779	$103K	0.0%	$6.53	—	SPONS ADR 2 ORD	780097689
—	MAXWELL TECHNOLOGIES INC	16,996	$102K	0.0%	$6.00	—	COM	577767106
—	MFS INTER INCOME TR	19,370	$83,000	0.0%	$4.28	—	SH BEN INT	55273C107
—	OFFICE DEPOT INC	14,807	$81,000	0.0%	$5.47	—	COM	676220106
—	BLACKROCK INCOME TR INC	11,684	$75,000	0.0%	$6.42	—	COM	09247F100
—	AEGON N V	14,348	$74,000	0.0%	$5.16	—	NY REGISTRY SH	007924103
—	ALLIANZGI CONV & INCOME FD	10,097	$70,000	0.0%	$6.93	—	COM	018828103
—	GABELLI EQUITY TR INC	10,039	$62,000	0.0%	$6.18	—	COM	362397101
CIG	COMPANHIA ENERGETICA DE MINA	24,909	$59,000	0.0%	$2.37	—	SP ADR N-V PFD	204409601
—	GLOBALSCAPE INC	10,000	$53,000	0.0%	$5.30	—	COM	37940G109
—	FIVE STAR SENIOR LIVING INC	22,153	$33,000	0.0%	$1.49	—	COM	33832D106
—	AMERICAN RLTY CAP PPTYS INC	25,000	$25,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	SOLARCITY CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 2.750%11/0	83416TAA8
—	ICONIX BRAND GROUP INC	13,000	$13,000	0.0%	$1.00	—	NOTE 1.500% 3/1	451055AF4
AMZN	AMAZON COM INC	1,200	$10,000	0.0%	$47.71	0.0%	Put	023135106
AMZN	AMAZON COM INC	200	$1,000	0.0%	$47.71	0.0%	Call	023135106
NFLX	NETFLIX INC	600	$1,000	0.0%	$15.38	0.0%	Put	64110L106
NVDA	NVIDIA CORP	800	$1,000	0.0%	$3.13	0.0%	Call	67066G104
NVDA	NVIDIA CORP	800	$0	0.0%	$3.13	0.0%	Put	67066G104
NUE	NUCOR CORP	200	$0	0.0%	$48.45	0.0%	Call	670346105
NFLX	NETFLIX INC	200	$0	0.0%	$15.38	0.0%	Call	64110L106
BP	BP PLC	100	$0	0.0%	$34.57	—	Call	055622104
MSFT	MICROSOFT CORP	600	$0	0.0%	$62.32	0.0%	Put	594918104
MSFT	MICROSOFT CORP	700	$0	0.0%	$62.32	0.0%	Call	594918104
EWW	ISHARES	100	$0	0.0%	$53.85	—	Call	464286822
HCA	HCA HEALTHCARE INC	400	$0	0.0%	$78.64	0.0%	Call	40412C101
SLB	SCHLUMBERGER LTD	200	$0	0.0%	$55.82	0.0%	Call	806857108
—	APACHE CORP	400	$0	0.0%	$47.36	—	Call	037411105
AAPL	APPLE INC	300	$0	0.0%	$34.31	0.0%	Call	037833100
AAPL	APPLE INC	300	$0	0.0%	$34.31	0.0%	Put	037833100
—	POWERSHARES QQQ TRUST	300	$0	0.0%	$137.89	—	Put	73935A104
AMAT	APPLIED MATLS INC	100	$0	0.0%	$38.61	0.0%	Call	038222105
AMAT	APPLIED MATLS INC	100	$0	0.0%	$38.61	0.0%	Put	038222105
—	POWERSHARES QQQ TRUST	100	$0	0.0%	$137.89	—	Call	73935A104
META	FACEBOOK INC	300	$0	0.0%	$147.65	0.0%	Put	30303M102
META	FACEBOOK INC	100	$0	0.0%	$147.65	0.0%	Call	30303M102