Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,447 | $12.1M | 3.9% | $211.92 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 58,123 | $8.951M | 2.9% | $34.43 | +5.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,120 | $6.337M | 2.1% | $62.55 | +6.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 47,671 | $6.177M | 2.0% | $124.40 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 93,907 | $5.04M | 1.6% | $50.21 | -8.0% | COM | 855244109 |
| META | FACEBOOK INC | 28,373 | $4.862M | 1.6% | $147.92 | +12.0% | CL A | 30303M102 |
| BA | BOEING CO | 17,605 | $4.468M | 1.5% | $174.89 | +26.0% | COM | 097023105 |
| NVDA | NVIDIA CORP | 24,852 | $4.449M | 1.4% | $3.13 | +31.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 16,828 | $4.228M | 1.4% | $195.54 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 100,327 | $3.94M | 1.3% | $15.89 | -1.8% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 24,586 | $3.664M | 1.2% | $136.92 | +9.0% | COM | 00724F101 |
| — | POWERSHARES ETF TRUST | 68,820 | $3.342M | 1.1% | $46.91 | — | DWA MOMENTUM PTF | 73935X153 |
| BAC | BANK AMER CORP | 127,959 | $3.244M | 1.1% | $19.10 | +4.5% | COM | 060505104 |
| AGG | ISHARES TR | 27,257 | $2.987M | 1.0% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 33,099 | $2.966M | 1.0% | $63.16 | +3.2% | COM | 882508104 |
| — | POWERSHARES QQQ TRUST | 20,307 | $2.962M | 1.0% | $138.08 | — | UNIT SER 1 | 73935A104 |
| AFL | AFLAC INC | 35,541 | $2.894M | 0.9% | $31.79 | +4.2% | COM | 001055102 |
| — | ALTABA INC | 43,264 | $2.867M | 0.9% | $54.38 | — | COM | 021346101 |
| — | GENERAL ELECTRIC CO | 118,306 | $2.854M | 0.9% | $26.93 | — | COM | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,469 | $2.845M | 0.9% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 44,308 | $2.841M | 0.9% | $49.03 | +21.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 17,004 | $2.789M | 0.9% | $150.98 | -7.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 20,919 | $2.726M | 0.9% | $100.51 | +4.4% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 69,784 | $2.692M | 0.9% | $36.57 | — | RUSSELL MID GRW | 73935X807 |
| SCHG | SCHWAB STRATEGIC TR | 40,318 | $2.67M | 0.9% | $62.87 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST | 29,276 | $2.656M | 0.9% | $85.69 | — | DYNAMIC MKT PT | 73935X104 |
| — | DOWDUPONT INC | 38,049 | $2.636M | 0.9% | $69.28 | — | COM | 26078J100 |
| XLI | SELECT SECTOR SPDR TR | 34,412 | $2.452M | 0.8% | $67.82 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST | 24,147 | $2.37M | 0.8% | $90.38 | — | DYNAMIC OTC PT | 73935X203 |
| XLK | SELECT SECTOR SPDR TR | 39,623 | $2.343M | 0.8% | $39.24 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 15,985 | $2.289M | 0.7% | $138.96 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 12,172 | $2.278M | 0.7% | $126.31 | +8.9% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,235 | $2.109M | 0.7% | $90.28 | — | DIV APP ETF | 921908844 |
| QLD | PROSHARES TR | 32,393 | $2.082M | 0.7% | $90.42 | — | PSHS ULTRA QQQ | 74347R206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,465 | $2.08M | 0.7% | $50.08 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 21,510 | $2.064M | 0.7% | $68.59 | +7.4% | COM | 46625H100 |
| C | CITIGROUP INC | 28,150 | $2.048M | 0.7% | $51.91 | 0.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 44,620 | $2.009M | 0.7% | $33.73 | +3.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 20,335 | $2.002M | 0.7% | $102.06 | -5.0% | COM DISNEY | 254687106 |
| WTPI | WISDOMTREE TR | 67,222 | $1.982M | 0.6% | $29.14 | — | CBOE S&P 500 | 97717X560 |
| XLF | SELECT SECTOR SPDR TR | 75,745 | $1.958M | 0.6% | $24.02 | — | SBI INT-FINL | 81369Y605 |
| CSX | CSX CORP | 35,354 | $1.915M | 0.6% | $15.23 | +0.5% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,443 | $1.897M | 0.6% | $29.61 | +2.1% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,127 | $1.872M | 0.6% | $54.11 | — | FTSE EUROPE ETF | 922042874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,929 | $1.86M | 0.6% | $50.22 | — | GUGG ULTR SH DUR | 18383M654 |
| SHY | ISHARES TR | 21,682 | $1.831M | 0.6% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| SSO | PROSHARES TR | 18,823 | $1.825M | 0.6% | $89.63 | — | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER AND GAMBLE CO | 19,876 | $1.804M | 0.6% | $70.19 | +4.0% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 45,758 | $1.78M | 0.6% | $36.02 | — | DYNM LRG CP GR | 73935X609 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,434 | $1.747M | 0.6% | $41.04 | +10.2% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 20,972 | $1.718M | 0.6% | $55.47 | -2.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,480 | $1.707M | 0.6% | $73.39 | +3.8% | COM | 166764100 |
| — | FS INVT CORP | 198,722 | $1.677M | 0.5% | $8.78 | — | COM | 302635107 |
| — | POWERSHARES ETF TRUST | 15,329 | $1.645M | 0.5% | $103.35 | — | FTSE RAFI 1000 | 73935X583 |
| SHV | ISHARES TR | 14,689 | $1.623M | 0.5% | $110.52 | — | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO DEL | 134,950 | $1.62M | 0.5% | $7.12 | +1.9% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 44,786 | $1.599M | 0.5% | $21.60 | +3.0% | COM | 717081103 |
| URI | UNITED RENTALS INC | 11,433 | $1.585M | 0.5% | $108.13 | +7.0% | COM | 911363109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,005 | $1.585M | 0.5% | $87.59 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 24,645 | $1.559M | 0.5% | $39.29 | -8.1% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 22,754 | $1.551M | 0.5% | $64.31 | — | ENERGY | 81369Y506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,663 | $1.546M | 0.5% | $61.81 | — | FTSE PACIFIC ETF | 922042866 |
| MVV | PROSHARES TR | 13,923 | $1.531M | 0.5% | $103.73 | — | PSHS ULT MCAP400 | 74347R404 |
| — | GWG HLDGS INC | 1,494,000 | $1.494M | 0.5% | $1.00 | — | COM | 36192A109 |
| AIG | AMERICAN INTL GROUP INC | 24,333 | $1.494M | 0.5% | $50.15 | 0.0% | COM NEW | 026874784 |
| — | GLOBAL X FDS | 66,742 | $1.466M | 0.5% | $21.60 | — | GLB X SUPERDIV | 37950E549 |
| NWBI | NORTHWEST BANCSHARES INC MD | 84,202 | $1.451M | 0.5% | $9.66 | +0.6% | COM | 667340103 |
| — | TCW STRATEGIC INCOME FUND IN | 245,375 | $1.424M | 0.5% | $5.65 | — | COM | 872340104 |
| AA | ALCOA CORP | 30,105 | $1.401M | 0.5% | $38.20 | 0.0% | COM | 013872106 |
| — | ALPS ETF TR | 123,919 | $1.389M | 0.5% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| UWM | PROSHARES TR | 20,792 | $1.387M | 0.5% | $93.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,182 | $1.377M | 0.4% | $47.68 | — | GUGG S&P SPINOFF | 18383M605 |
| HYG | ISHARES TR | 15,101 | $1.34M | 0.4% | $89.76 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,022 | $1.336M | 0.4% | $39.90 | +8.1% | COM | 110122108 |
| EOG | EOG RES INC | 13,490 | $1.31M | 0.4% | $68.68 | -1.8% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 12,140 | $1.299M | 0.4% | $71.07 | +1.4% | COM | 744320102 |
| ABBV | ABBVIE INC | 14,312 | $1.276M | 0.4% | $46.96 | +14.3% | COM | 00287Y109 |
| V | VISA INC | 12,031 | $1.267M | 0.4% | $88.10 | +8.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 10,524 | $1.262M | 0.4% | $77.32 | +7.2% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 11,349 | $1.256M | 0.4% | $92.93 | +3.3% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 9,920 | $1.208M | 0.4% | $117.60 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 22,976 | $1.206M | 0.4% | $38.61 | +6.6% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 15,401 | $1.185M | 0.4% | $46.03 | +7.4% | COM | 91913Y100 |
| INTC | INTEL CORP | 30,909 | $1.18M | 0.4% | $29.57 | +0.1% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 11,822 | $1.178M | 0.4% | $96.44 | — | VALUE ETF | 922908744 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,298 | $1.16M | 0.4% | $80.12 | — | EMERG MKT BD ETF | 921946885 |
| SLB | SCHLUMBERGER LTD | 16,691 | $1.158M | 0.4% | $55.72 | -6.9% | COM | 806857108 |
| — | POWERSHARES ETF TRUST | 23,233 | $1.154M | 0.4% | $45.80 | — | DYN BIOT & GEN | 73935X856 |
| LLY | LILLY ELI & CO | 13,394 | $1.149M | 0.4% | $71.32 | +1.1% | COM | 532457108 |
| SCZ | ISHARES TR | 18,304 | $1.135M | 0.4% | $51.01 | — | EAFE SML CP ETF | 464288273 |
| — | DELL TECHNOLOGIES INC | 14,250 | $1.111M | 0.4% | $61.12 | — | COM CL V | 24703L103 |
| — | POWERSHARES ETF TRUST | 38,118 | $1.098M | 0.4% | $27.87 | — | S&P 500 QLTY PRT | 73935X682 |
| LUV | SOUTHWEST AIRLS CO | 19,455 | $1.089M | 0.4% | $52.33 | -3.3% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,657 | $1.074M | 0.3% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,484 | $1.064M | 0.3% | $52.78 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 13,318 | $1.063M | 0.3% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST | 42,267 | $1.039M | 0.3% | $24.05 | — | DIV ACHV PRTF | 73935X732 |
| GILD | GILEAD SCIENCES INC | 12,888 | $1.038M | 0.3% | $48.32 | +15.8% | COM | 375558103 |
| ORCL | ORACLE CORP | 21,376 | $1.038M | 0.3% | $40.52 | +8.4% | COM | 68389X105 |
| — | SOUTHERN NATL BANCORP OF VA | 60,576 | $1.03M | 0.3% | $17.49 | — | COM | 843395104 |
| AXP | AMERICAN EXPRESS CO | 11,016 | $1M | 0.3% | $70.40 | +8.9% | COM | 025816109 |
| AIA | ISHARES TR | 16,241 | $997K | 0.3% | $57.17 | — | ASIA 50 ETF | 464288430 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 57,815 | $981K | 0.3% | $16.52 | — | SHS | 67075F105 |
| EEMV | ISHARES INC | 16,542 | $961K | 0.3% | $55.39 | — | MIN VOL EMRG MKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 7,519 | $961K | 0.3% | $96.85 | — | SM CP VAL ETF | 922908611 |
| — | SPINNAKER ETF TR | 35,800 | $954K | 0.3% | $26.65 | — | FIELDSTONE MERLN | 84858T103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,768 | $952K | 0.3% | $77.97 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 18,306 | $950K | 0.3% | $44.24 | -4.4% | COM | 747525103 |
| — | GENESEE & WYO INC | 12,750 | $942K | 0.3% | $67.67 | — | CL A | 371559105 |
| BKF | ISHARES INC | 21,871 | $942K | 0.3% | $37.24 | — | MSCI BRIC INDX | 464286657 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 16,725 | $926K | 0.3% | $44.80 | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR VALUE LINE 100 ETF | 41,224 | $923K | 0.3% | $21.27 | — | COM SHS | 33735G107 |
| TIP | ISHARES TR | 8,103 | $920K | 0.3% | $113.47 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 5,933 | $902K | 0.3% | $131.44 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 13,751 | $899K | 0.3% | $58.74 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 17,393 | $898K | 0.3% | $48.29 | +4.3% | CL B | 654106103 |
| — | POWERSHARES ETF TRUST | 54,914 | $889K | 0.3% | $15.44 | — | INTL DIV ACHV | 73935X716 |
| AXON | AXON ENTERPRISE INC | 38,951 | $889K | 0.3% | $24.46 | -4.3% | COM | 05464C101 |
| — | CENTRAL SECS CORP | 34,197 | $886K | 0.3% | $24.89 | — | COM | 155123102 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,776 | $883K | 0.3% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| VHT | VANGUARD WORLD FDS | 5,776 | $880K | 0.3% | $127.28 | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 15,720 | $877K | 0.3% | $55.79 | — | MSCI JPN ETF NEW | 46434G822 |
| VAW | VANGUARD WORLD FDS | 6,793 | $873K | 0.3% | $115.26 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 7,395 | $864K | 0.3% | $114.42 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TR II | 28,892 | $860K | 0.3% | $29.27 | — | SOVEREIGN DEBT | 73936T573 |
| MPC | MARATHON PETE CORP | 15,117 | $849K | 0.3% | $39.52 | +4.6% | COM | 56585A102 |
| AIVL | WISDOMTREE TR | 10,078 | $849K | 0.3% | $82.26 | — | US DIVID EX FNCL | 97717W406 |
| CMCSA | COMCAST CORP NEW | 22,131 | $847K | 0.3% | $31.92 | +0.3% | CL A | 20030N101 |
| VIS | VANGUARD WORLD FDS | 6,255 | $840K | 0.3% | $128.64 | — | INDUSTRIAL ETF | 92204A603 |
| EET | PROSHARES TR | 10,187 | $837K | 0.3% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| VYMI | VANGUARD WHITEHALL FDS INC | 12,409 | $815K | 0.3% | $62.65 | — | INTL HIGH ETF | 921946794 |
| VCR | VANGUARD WORLD FDS | 5,682 | $814K | 0.3% | $136.45 | — | CONSUM DIS ETF | 92204A108 |
| MS | MORGAN STANLEY | 16,668 | $805K | 0.3% | $33.54 | +8.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 10,081 | $802K | 0.3% | $69.62 | -5.7% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS | 5,753 | $797K | 0.3% | $137.82 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 10,127 | $795K | 0.3% | $62.53 | +5.0% | COM | 94106L109 |
| — | ELLSWORTH GROWTH & INCOME FD | 85,630 | $791K | 0.3% | $9.14 | — | COM | 289074106 |
| ETN | EATON CORP PLC | 10,273 | $789K | 0.3% | $63.85 | 0.0% | SHS | G29183103 |
| — | XILINX INC | 11,062 | $778K | 0.3% | $64.09 | — | COM | 983919101 |
| DOL | WISDOMTREE TR | 15,710 | $773K | 0.3% | $47.11 | — | INTL LRGCAP DV | 97717W794 |
| BAX | BAXTER INTL INC | 12,334 | $773K | 0.3% | $49.09 | +9.0% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 25,014 | $772K | 0.3% | $29.78 | — | RUSSELL 2000 GRW | 73935X872 |
| XHB | SPDR SERIES TRUST | 19,292 | $764K | 0.2% | $38.53 | — | S&P HOMEBUILD | 78464A888 |
| MRK | MERCK & CO INC | 11,853 | $760K | 0.2% | $46.55 | +0.3% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 11,355 | $748K | 0.2% | $62.62 | — | DYN PHRMA PORT | 73935X799 |
| EBAY | EBAY INC | 19,484 | $748K | 0.2% | $30.45 | +6.2% | COM | 278642103 |
| WY | WEYERHAEUSER CO | 21,857 | $741K | 0.2% | $24.03 | -1.6% | COM | 962166104 |
| — | CBS CORP NEW | 12,363 | $723K | 0.2% | $63.90 | — | CL B | 124857202 |
| USB | US BANCORP DEL | 13,502 | $719K | 0.2% | $36.97 | +2.1% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 14,331 | $711K | 0.2% | $35.09 | -2.2% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 17,340 | $703K | 0.2% | $43.21 | — | SPONSORED ADR | 37733W105 |
| — | SUNTRUST BKS INC | 11,715 | $700K | 0.2% | $57.33 | — | COM | 867914103 |
| BWX | SPDR SERIES TRUST | 24,881 | $699K | 0.2% | $54.53 | — | BLOMBERG INTL TR | 78464A516 |
| CMBS | ISHARES TR | 13,344 | $688K | 0.2% | $51.42 | — | CMBS ETF | 46429B366 |
| CSCO | CISCO SYS INC | 19,862 | $668K | 0.2% | $25.04 | -1.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 13,183 | $660K | 0.2% | $35.49 | -2.9% | COM | 20825C104 |
| FTNT | FORTINET INC | 18,302 | $658K | 0.2% | $7.75 | -2.0% | COM | 34959E109 |
| EFG | ISHARES TR | 8,335 | $645K | 0.2% | $77.38 | — | EAFE GRWTH ETF | 464288885 |
| DAL | DELTA AIR LINES INC DEL | 13,309 | $641K | 0.2% | $44.31 | +2.2% | COM NEW | 247361702 |
| — | POWERSHARES DB CMDTY IDX TRA | 41,655 | $635K | 0.2% | $14.40 | — | UNIT BEN INT | 73935S105 |
| RWO | SPDR INDEX SHS FDS | 13,234 | $629K | 0.2% | $47.57 | — | DJ GLB RL ES ETF | 78463X749 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,370 | $617K | 0.2% | $108.14 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 11,118 | $611K | 0.2% | $42.17 | -0.1% | COM | 949746101 |
| — | TRIBUNE MEDIA CO | 15,004 | $605K | 0.2% | $40.19 | — | CL A | 896047503 |
| EEM | ISHARES TR | 13,327 | $591K | 0.2% | $40.94 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 12,520 | $588K | 0.2% | $44.34 | — | EUROPE ETF | 464287861 |
| IP | INTL PAPER CO | 10,383 | $588K | 0.2% | $34.75 | +5.1% | COM | 460146103 |
| — | POWERSHARES ETF TRUST | 15,634 | $584K | 0.2% | $36.14 | — | DYNM LRG CP VL | 73935X708 |
| — | SPDR SERIES TRUST | 15,469 | $579K | 0.2% | $37.25 | — | BLOOMBERG BRCLYS | 78464A417 |
| DXJ | WISDOMTREE TR | 10,615 | $578K | 0.2% | $51.93 | — | JAPN HEDGE EQT | 97717W851 |
| — | FQF TR | 19,133 | $577K | 0.2% | $29.58 | — | OSHARS FTSE US | 351680855 |
| MDLZ | MONDELEZ INTL INC | 14,089 | $571K | 0.2% | $36.64 | -5.3% | CL A | 609207105 |
| MET | METLIFE INC | 10,973 | $569K | 0.2% | $34.63 | +5.8% | COM | 59156R108 |
| KEY | KEYCORP NEW | 29,607 | $561K | 0.2% | $12.40 | +0.5% | COM | 493267108 |
| XRT | SPDR SERIES TRUST | 13,420 | $558K | 0.2% | $40.88 | — | S&P RETAIL ETF | 78464A714 |
| — | GABELLI DIVD & INCOME TR | 24,531 | $547K | 0.2% | $21.73 | — | COM | 36242H104 |
| CWB | SPDR SERIES TRUST | 10,616 | $544K | 0.2% | $49.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| JBLU | JETBLUE AIRWAYS CORP | 28,085 | $525K | 0.2% | $21.98 | -4.6% | COM | 477143101 |
| BP | BP PLC | 13,500 | $519K | 0.2% | $34.57 | — | SPONSORED ADR | 055622104 |
| EZM | WISDOMTREE TR | 13,646 | $508K | 0.2% | $35.83 | — | US MIDCP EARNING | 97717W570 |
| — | EATON VANCE SH TM DR DIVR IN | 35,591 | $506K | 0.2% | $14.10 | — | COM | 27828V104 |
| — | TWENTY FIRST CENTY FOX INC | 19,066 | $502K | 0.2% | $28.52 | — | CL A | 90130A101 |
| — | NORDSTROM INC | 10,677 | $502K | 0.2% | $48.13 | — | COM | 655664100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,081 | $496K | 0.2% | $27.07 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 28,645 | $491K | 0.2% | $16.80 | — | HI YLD EQ DVDN | 73935X302 |
| — | APACHE CORP | 10,690 | $487K | 0.2% | $47.26 | — | COM | 037411105 |
| GDX | VANECK VECTORS ETF TR | 21,118 | $485K | 0.2% | $22.08 | — | GOLD MINERS ETF | 92189F106 |
| — | POWERSHARES ETF TRUST | 25,269 | $481K | 0.2% | $19.15 | — | FINL PFD PTFL | 73935X229 |
| — | POTASH CORP SASK INC | 23,401 | $458K | 0.1% | $16.29 | — | COM | 73755L107 |
| — | LIBERTY ALL STAR EQUITY FD | 74,392 | $449K | 0.1% | $5.65 | — | SH BEN INT | 530158104 |
| — | AQUA AMERICA INC | 13,436 | $446K | 0.1% | $33.27 | — | COM | 03836W103 |
| BND | VANGUARD BD INDEX FD INC | 5,422 | $444K | 0.1% | $82.09 | — | TOTAL BND MRKT | 921937835 |
| — | ALLIANZGI EQUITY & CONV INCO | 21,214 | $438K | 0.1% | $19.85 | — | COM | 018829101 |
| — | BANK AMER CORP | 33,015 | $436K | 0.1% | $12.02 | — | *W EXP 01/16/201 | 060505146 |
| — | CALAMOS GBL DYN INCOME FUND | 47,108 | $423K | 0.1% | $8.51 | — | COM | 12811L107 |
| — | BLACKSTONE GROUP L P | 12,612 | $419K | 0.1% | $33.30 | — | COM UNIT LTD | 09253U108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,143 | $417K | 0.1% | $36.17 | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,232 | $408K | 0.1% | $15.00 | — | COM | 67066Y105 |
| MU | MICRON TECHNOLOGY INC | 10,334 | $406K | 0.1% | $28.55 | +8.1% | COM | 595112103 |
| NAVI | NAVIENT CORPORATION | 26,516 | $403K | 0.1% | $15.09 | -3.3% | COM | 63938C108 |
| — | POWERSHARES ETF TRUST | 20,785 | $399K | 0.1% | $18.14 | — | ZACKS MC PRTFL | 73935X740 |
| RDN | RADIAN GROUP INC | 20,983 | $393K | 0.1% | $14.17 | +1.4% | COM | 750236101 |
| QAI | INDEXIQ ETF TR | 13,130 | $390K | 0.1% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| — | MCDERMOTT INTL INC | 52,989 | $386K | 0.1% | $7.21 | — | COM | 580037109 |
| XLV | SELECT SECTOR SPDR TR | 4,562 | $373K | 0.1% | $79.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 5,963 | $373K | 0.1% | $62.55 | — | SPON ADR B | 780259107 |
| XLB | SELECT SECTOR SPDR TR | 6,515 | $370K | 0.1% | $43.41 | — | SBI MATERIALS | 81369Y100 |
| — | ROYCE MICRO-CAP TR INC | 39,496 | $370K | 0.1% | $8.61 | — | COM | 780915104 |
| SNY | SANOFI | 7,406 | $369K | 0.1% | $47.74 | — | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 6,810 | $361K | 0.1% | $51.86 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST | 11,667 | $357K | 0.1% | $30.17 | — | RUSSELL MID VAL | 73935X880 |
| CAJPY | CANON INC | 10,415 | $357K | 0.1% | $34.20 | — | SPONSORED ADR | 138006309 |
| LMNR | LIMONEIRA CO | 15,360 | $356K | 0.1% | $19.28 | 0.0% | COM | 532746104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,380 | $352K | 0.1% | $24.51 | — | COM | 55608D101 |
| — | AEGON N V | 60,057 | $348K | 0.1% | $5.64 | — | NY REGISTRY SH | 007924103 |
| XLP | SELECT SECTOR SPDR TR | 6,337 | $342K | 0.1% | $50.47 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,730 | $336K | 0.1% | $78.19 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TRUST | 11,070 | $335K | 0.1% | $29.18 | — | RUSSELL 2000 VAL | 73935X864 |
| — | TWITTER INC | 19,324 | $326K | 0.1% | $18.07 | — | COM | 90184L102 |
| PHM | PULTE GROUP INC | 11,927 | $324K | 0.1% | $21.17 | +8.8% | COM | 745867101 |
| TOTL | SSGA ACTIVE ETF TR | 6,558 | $323K | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,443 | $322K | 0.1% | $25.64 | — | COM | 41013V100 |
| — | DISCOVERY COMMUNICATNS NEW | 15,017 | $315K | 0.1% | $20.98 | — | COM SER A | 25470F104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,341 | $315K | 0.1% | $94.28 | — | LG-TERM COR BD | 92206C813 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,768 | $314K | 0.1% | $11.76 | — | COM SH BEN INT | 128125101 |
| PFF | ISHARES TR | 8,038 | $312K | 0.1% | $39.16 | — | S&P US PFD STK | 464288687 |
| — | EATON VANCE SR INCOME TR | 45,600 | $302K | 0.1% | $6.69 | — | SH BEN INT | 27826S103 |
| SJNK | SPDR SER TR | 10,779 | $297K | 0.1% | $27.64 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK ENH CAP & INC FD I | 18,898 | $295K | 0.1% | $14.71 | — | COM | 09256A109 |
| — | GABELLI MULTIMEDIA TR INC | 28,988 | $282K | 0.1% | $8.97 | — | COM | 36239Q109 |
| — | FRANKS INTL N V | 34,836 | $270K | 0.1% | $8.18 | — | COM | N33462107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,417 | $264K | 0.1% | $20.93 | — | GUG MULTI ASSET | 18383M506 |
| — | BBX CAP CORP NEW | 34,794 | $257K | 0.1% | $7.39 | — | CL A | 05491N104 |
| — | TOTAL S A | 4,726 | $253K | 0.1% | $50.06 | — | SPONSORED ADR | 89151E109 |
| — | NUVEEN CR STRATEGIES INCM FD | 29,371 | $249K | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| — | NUVEEN MUN VALUE FD INC | 23,935 | $244K | 0.1% | $10.03 | — | COM | 670928100 |
| — | POWERSHARES ETF TRUST II | 12,624 | $238K | 0.1% | $17.35 | — | DWA EMKT MOM PTF | 73936Q207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,361 | $234K | 0.1% | $54.53 | 0.0% | SHS - A - | N53745100 |
| — | BANCROFT FUND LTD | 10,708 | $234K | 0.1% | $21.57 | — | COM | 059695106 |
| — | EATON VANCE TX ADV GLBL DIV | 12,867 | $224K | 0.1% | $17.42 | — | COM | 27828S101 |
| VOD | VODAFONE GROUP PLC NEW | 7,848 | $223K | 0.1% | $28.70 | — | SPONSORED ADR | 92857W308 |
| — | LA QUINTA HLDGS INC | 12,414 | $217K | 0.1% | $14.66 | — | COM | 50420D108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,960 | $212K | 0.1% | $6.43 | — | SPONSORED ADR | 606822104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,306 | $207K | 0.1% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| — | AMERICAN INTL GROUP INC | 10,350 | $207K | 0.1% | $20.10 | — | *W EXP 01/19/202 | 026874156 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,000 | $138K | 0.0% | $13.00 | — | COM | 04208T108 |
| CX | CEMEX SAB DE CV | 14,171 | $129K | 0.0% | $9.35 | — | SPON ADR NEW | 151290889 |
| ERIC | ERICSSON | 22,007 | $127K | 0.0% | $5.77 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 20,609 | $123K | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |