CIK: 0001533954 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $433,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,594 | $20,370 | 4.7% | $226.18 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 41,989 | $11,363 | 2.6% | $240.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 63,263 | $10,729 | 2.5% | $34.81 | +12.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,282 | $6,614 | 1.5% | $62.55 | +20.3% | COM | 594918104 |
| — | RESONANT INC | 770,180 | $5,753 | 1.3% | $7.47 | — | COM | 76118L102 |
| AMZN | AMAZON COM INC | 4,879 | $5,715 | 1.3% | $55.02 | 0.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 174,770 | $5,328 | 1.2% | $20.09 | +13.4% | COM | 060505104 |
| BA | BOEING CO | 16,633 | $4,897 | 1.1% | $174.89 | +47.2% | COM | 097023105 |
| SHY | ISHARES TR | 57,396 | $4,888 | 1.1% | $84.95 | — | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 25,628 | $4,462 | 1.0% | $147.92 | +18.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 22,917 | $4,427 | 1.0% | $3.13 | +56.6% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,893 | $4,405 | 1.0% | $82.10 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYS INC | 24,343 | $4,273 | 1.0% | $136.92 | +25.7% | COM | 00724F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,270 | $3,775 | 0.9% | $68.40 | — | FTSE PACIFIC ETF | 922042866 |
| WTPI | WISDOMTREE TR | 125,645 | $3,649 | 0.8% | $29.09 | — | CBOE S&P 500 | 97717X560 |
| XLK | SELECT SECTOR SPDR TR | 56,256 | $3,628 | 0.8% | $46.71 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 66,627 | $3,439 | 0.8% | $46.91 | — | DWA MOMENTUM PTF | 73935X153 |
| TXN | TEXAS INSTRS INC | 32,883 | $3,432 | 0.8% | $63.16 | +23.0% | COM | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,008 | $3,384 | 0.8% | $55.35 | 0.0% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 44,568 | $3,280 | 0.8% | $49.03 | +47.1% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 41,985 | $3,205 | 0.7% | $69.35 | — | SBI INT-INDS | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 24,785 | $3,187 | 0.7% | $124.19 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 17,057 | $3,181 | 0.7% | $150.98 | +2.3% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,710 | $3,113 | 0.7% | $87.38 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST | 27,120 | $3,073 | 0.7% | $107.68 | — | FTSE RAFI 1000 | 73935X583 |
| — | DOWDUPONT INC | 42,141 | $2,995 | 0.7% | $69.45 | — | COM | 26078J100 |
| — | ALTABA INC | 42,653 | $2,970 | 0.7% | $54.38 | — | COM | 021346101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,371 | $2,959 | 0.7% | $56.14 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST | 69,614 | $2,950 | 0.7% | $36.57 | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES QQQ TRUST | 18,687 | $2,913 | 0.7% | $138.08 | — | UNIT SER 1 | 73935A104 |
| VHT | VANGUARD WORLD FDS | 18,380 | $2,907 | 0.7% | $148.46 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,835 | $2,907 | 0.7% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 25,174 | $2,857 | 0.7% | $113.48 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 20,307 | $2,813 | 0.6% | $124.40 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 29,913 | $2,795 | 0.6% | $77.43 | 0.0% | COM | 256677105 |
| — | POWERSHARES ETF TRUST | 29,186 | $2,783 | 0.6% | $85.69 | — | DYNAMIC MKT PT | 73935X104 |
| SCHG | SCHWAB STRATEGIC TR | 38,639 | $2,751 | 0.6% | $62.87 | — | US LCAP GR ETF | 808524300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,280 | $2,721 | 0.6% | $50.19 | — | GUGG ULTR SH DUR | 18383M654 |
| VFH | VANGUARD WORLD FDS | 36,276 | $2,599 | 0.6% | $66.75 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 64,567 | $2,510 | 0.6% | $15.89 | -4.0% | COM | 00206R102 |
| AGG | ISHARES TR | 22,823 | $2,491 | 0.6% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 24,122 | $2,476 | 0.6% | $90.38 | — | DYNAMIC OTC PT | 73935X203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,106 | $2,390 | 0.6% | $90.77 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 9,615 | $2,379 | 0.5% | $199.05 | 0.0% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 36,484 | $2,355 | 0.5% | $64.55 | — | US BRD MKT ETF | 808524102 |
| QLD | PROSHARES TR | 31,902 | $2,345 | 0.5% | $90.42 | — | PSHS ULTRA QQQ | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 16,282 | $2,274 | 0.5% | $100.51 | +10.4% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 27,811 | $2,231 | 0.5% | $80.17 | — | EMERG MKT BD ETF | 921946885 |
| XLF | SELECT SECTOR SPDR TR | 78,832 | $2,219 | 0.5% | $24.18 | — | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES TR | 32,807 | $2,123 | 0.5% | $57.07 | — | EAFE SML CP ETF | 464288273 |
| CMBS | ISHARES TR | 40,664 | $2,079 | 0.5% | $51.22 | — | CMBS ETF | 46429B366 |
| AIA | ISHARES TR | 29,343 | $2,033 | 0.5% | $62.58 | — | ASIA 50 ETF | 464288430 |
| TOTL | SSGA ACTIVE ETF TR | 41,419 | $2,010 | 0.5% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| SSO | PROSHARES TR | 18,198 | $1,991 | 0.5% | $89.63 | — | PSHS ULT S&P 500 | 74347R107 |
| ISRG | INTUITIVE SURGICAL INC | 5,452 | $1,988 | 0.5% | $125.15 | 0.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 18,238 | $1,958 | 0.5% | $102.06 | -4.7% | COM DISNEY | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 28,460 | $1,942 | 0.4% | $65.80 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 11,209 | $1,942 | 0.4% | $126.31 | +9.4% | COM | 031162100 |
| URI | UNITED RENTALS INC | 11,266 | $1,933 | 0.4% | $108.13 | +36.3% | COM | 911363109 |
| — | POWERSHARES ETF TRUST | 45,658 | $1,891 | 0.4% | $36.02 | — | DYNM LRG CP GR | 73935X609 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,715 | $1,852 | 0.4% | $41.26 | +12.9% | COM | 416515104 |
| — | GENERAL ELECTRIC CO | 104,331 | $1,819 | 0.4% | $26.93 | — | COM | 369604103 |
| EEMV | ISHARES INC | 29,494 | $1,800 | 0.4% | $57.87 | — | MIN VOL EMRG MKT | 464286533 |
| ANGL | VANECK VECTORS ETF TR | 59,840 | $1,796 | 0.4% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| KRE | SPDR SERIES TRUST | 29,564 | $1,790 | 0.4% | $60.55 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 27,528 | $1,777 | 0.4% | $45.84 | +6.9% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 24,021 | $1,742 | 0.4% | $64.74 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 31,615 | $1,731 | 0.4% | $15.23 | +4.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 13,659 | $1,717 | 0.4% | $73.39 | +13.8% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 57,808 | $1,699 | 0.4% | $29.33 | — | SOVEREIGN DEBT | 73936T573 |
| — | MOBILE MINI INC | 49,002 | $1,692 | 0.4% | $34.53 | — | COM | 60740F105 |
| JPM | JPMORGAN CHASE & CO | 15,588 | $1,676 | 0.4% | $68.59 | +18.6% | COM | 46625H100 |
| MVV | PROSHARES TR | 13,621 | $1,673 | 0.4% | $103.73 | — | PSHS ULT MCAP400 | 74347R404 |
| BSV | VANGUARD BD INDEX FD INC | 21,028 | $1,662 | 0.4% | $79.71 | — | SHORT TRM BOND | 921937827 |
| LKQ | LKQ CORP | 41,418 | $1,654 | 0.4% | $34.36 | 0.0% | COM | 501889208 |
| EFV | ISHARES TR | 29,687 | $1,653 | 0.4% | $55.68 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,483 | $1,653 | 0.4% | $53.31 | — | INTL BD IDX ETF | 92203J407 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 66,227 | $1,630 | 0.4% | $24.61 | — | NO AMER ENERGY | 33738D101 |
| F | FORD MTR CO DEL | 139,054 | $1,627 | 0.4% | $7.15 | +12.1% | COM PAR $0.01 | 345370860 |
| HEWJ | ISHARES TR | 47,799 | $1,622 | 0.4% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| VZ | VERIZON COMMUNICATIONS INC | 30,645 | $1,620 | 0.4% | $29.61 | +7.9% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,422 | $1,613 | 0.4% | $115.36 | — | FTSE SMCAP ETF | 922042718 |
| — | WISDOMTREE TR | 49,556 | $1,611 | 0.4% | $32.51 | — | DYNAMIC CRN EQ | 97717X255 |
| XOM | EXXON MOBIL CORP | 19,227 | $1,610 | 0.4% | $55.47 | +3.0% | COM | 30231G102 |
| PFE | PFIZER INC | 42,186 | $1,536 | 0.4% | $21.60 | +10.2% | COM | 717081103 |
| AFL | AFLAC INC | 17,182 | $1,509 | 0.3% | $31.79 | +11.0% | COM | 001055102 |
| — | TCW STRATEGIC INCOME FUND IN | 254,003 | $1,494 | 0.3% | $5.66 | — | COM | 872340104 |
| INTC | INTEL CORP | 31,488 | $1,455 | 0.3% | $29.70 | +23.1% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 22,113 | $1,450 | 0.3% | $52.42 | +1.3% | COM | 844741108 |
| UWM | PROSHARES TR | 20,360 | $1,435 | 0.3% | $93.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| EOG | EOG RES INC | 13,132 | $1,421 | 0.3% | $68.68 | +9.8% | COM | 26875P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,147 | $1,411 | 0.3% | $47.68 | — | GUGG S&P SPINOFF | 18383M605 |
| MO | ALTRIA GROUP INC | 19,619 | $1,395 | 0.3% | $39.29 | -6.8% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 10,140 | $1,377 | 0.3% | $92.93 | +23.4% | CL A | 571903202 |
| — | GLOBAL X FDS | 63,424 | $1,376 | 0.3% | $21.60 | — | GLB X SUPERDIV | 37950E549 |
| UPS | UNITED PARCEL SERVICE INC | 11,439 | $1,363 | 0.3% | $78.03 | +10.6% | CL B | 911312106 |
| IJR | ISHARES TR | 17,638 | $1,355 | 0.3% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,693 | $1,351 | 0.3% | $9.66 | +7.5% | COM | 667340103 |
| HD | HOME DEPOT INC | 7,111 | $1,342 | 0.3% | $141.67 | 0.0% | COM | 437076102 |
| — | ALPS ETF TR | 124,421 | $1,339 | 0.3% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 11,644 | $1,332 | 0.3% | $88.10 | +18.5% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 8,523 | $1,313 | 0.3% | $138.96 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 6,917 | $1,312 | 0.3% | $189.68 | — | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 21,325 | $1,304 | 0.3% | $55.73 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 14,820 | $1,281 | 0.3% | $65.13 | +8.6% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,134 | $1,279 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 19,030 | $1,277 | 0.3% | $55.17 | -7.2% | COM | 806857108 |
| — | NUANCE COMMUNICATIONS INC | 76,575 | $1,253 | 0.3% | $16.36 | — | COM | 67020Y100 |
| — | LAM RESEARCH CORP | 6,786 | $1,247 | 0.3% | $183.76 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 12,846 | $1,245 | 0.3% | $46.96 | +42.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,609 | $1,239 | 0.3% | $268.82 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 13,334 | $1,231 | 0.3% | $70.19 | +3.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,191 | 0.3% | $284799.47 | 0.0% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP OHIO | 21,109 | $1,190 | 0.3% | $39.96 | 0.0% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 23,091 | $1,188 | 0.3% | $38.61 | +28.0% | COM | 038222105 |
| — | POWERSHARES ETF TRUST | 38,321 | $1,164 | 0.3% | $27.87 | — | S&P 500 QLTY PRT | 73935X682 |
| PRU | PRUDENTIAL FINL INC | 10,126 | $1,154 | 0.3% | $71.07 | +7.2% | COM | 744320102 |
| — | POWERSHARES ETF TRUST | 43,542 | $1,149 | 0.3% | $24.12 | — | DIV ACHV PRTF | 73935X732 |
| — | DELL TECHNOLOGIES INC | 13,807 | $1,128 | 0.3% | $61.12 | — | COM CL V | 24703L103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 57,527 | $1,086 | 0.3% | $16.52 | — | SHS | 67075F105 |
| — | POWERSHARES ETF TRUST | 23,035 | $1,084 | 0.3% | $45.80 | — | DYN BIOT & GEN | 73935X856 |
| EEM | ISHARES TR | 22,859 | $1,080 | 0.2% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 16,971 | $1,066 | 0.2% | $48.29 | +7.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 10,651 | $1,058 | 0.2% | $70.40 | +21.1% | COM | 025816109 |
| — | SPINNAKER ETF TR | 36,815 | $1,052 | 0.2% | $26.70 | — | FIELDSTONE MERLN | 84858T103 |
| VGT | VANGUARD WORLD FDS | 6,251 | $1,030 | 0.2% | $133.13 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 22,074 | $1,010 | 0.2% | $33.73 | +5.6% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 15,298 | $1,009 | 0.2% | $39.61 | +19.9% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 11,999 | $1,008 | 0.2% | $71.32 | +5.6% | COM | 532457108 |
| ZTS | ZOETIS INC | 13,877 | $997 | 0.2% | $64.45 | 0.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 6,301 | $993 | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| VAW | VANGUARD WORLD FDS | 7,229 | $988 | 0.2% | $116.55 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST | 58,471 | $969 | 0.2% | $15.51 | — | INTL DIV ACHV | 73935X716 |
| — | FIRST TR VALUE LINE 100 ETF | 41,362 | $968 | 0.2% | $21.27 | — | COM SHS | 33735G107 |
| VIS | VANGUARD WORLD FDS | 6,749 | $961 | 0.2% | $129.64 | — | INDUSTRIAL ETF | 92204A603 |
| MA | MASTERCARD INCORPORATED | 6,333 | $960 | 0.2% | $142.19 | 0.0% | CL A | 57636Q104 |
| — | GENESEE & WYO INC | 12,056 | $954 | 0.2% | $67.67 | — | CL A | 371559105 |
| EET | PROSHARES TR | 10,127 | $951 | 0.2% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| ORCL | ORACLE CORP | 19,954 | $949 | 0.2% | $40.52 | +7.3% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 6,971 | $946 | 0.2% | $110.50 | 0.0% | COM | 89417E109 |
| VCR | VANGUARD WORLD FDS | 6,042 | $942 | 0.2% | $137.60 | — | CONSUM DIS ETF | 92204A108 |
| — | CENTRAL SECS CORP | 34,197 | $939 | 0.2% | $24.89 | — | COM | 155123102 |
| VBR | VANGUARD INDEX FDS | 7,068 | $938 | 0.2% | $96.85 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FDS | 7,944 | $926 | 0.2% | $114.57 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 6,267 | $915 | 0.2% | $138.49 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 9,655 | $902 | 0.2% | $69.62 | +2.3% | COM | 548661107 |
| DHS | WISDOMTREE TR | 12,317 | $899 | 0.2% | $72.99 | — | US HIGH DIVIDEND | 97717W208 |
| GILD | GILEAD SCIENCES INC | 12,436 | $899 | 0.2% | $48.32 | +15.7% | COM | 375558103 |
| — | FS INVT CORP | 121,556 | $890 | 0.2% | $8.78 | — | COM | 302635107 |
| AIVL | WISDOMTREE TR | 10,078 | $886 | 0.2% | $82.26 | — | US DIVID EX FNCL | 97717W406 |
| IEV | ISHARES TR | 18,630 | $880 | 0.2% | $45.29 | — | EUROPE ETF | 464287861 |
| TSLA | TESLA INC | 2,814 | $879 | 0.2% | $21.75 | 0.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 15,587 | $865 | 0.2% | $36.13 | +9.8% | COM | 20825C104 |
| HYG | ISHARES TR | 9,700 | $846 | 0.2% | $89.76 | — | IBOXX HI YD ETF | 464288513 |
| XHB | SPDR SERIES TRUST | 18,921 | $841 | 0.2% | $38.53 | — | S&P HOMEBUILD | 78464A888 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,786 | $840 | 0.2% | $39.90 | +16.4% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,789 | $825 | 0.2% | $172.27 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 15,725 | $824 | 0.2% | $33.54 | +18.4% | COM NEW | 617446448 |
| — | ELLSWORTH GROWTH & INCOME FD | 87,290 | $820 | 0.2% | $9.14 | — | COM | 289074106 |
| — | SOUTHERN NATL BANCORP OF VA | 50,345 | $805 | 0.2% | $17.49 | — | COM | 843395104 |
| — | POWERSHARES ETF TRUST | 25,014 | $803 | 0.2% | $29.78 | — | RUSSELL 2000 GRW | 73935X872 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,215 | $798 | 0.2% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | KANSAS CITY SOUTHERN | 7,622 | $795 | 0.2% | $104.30 | — | COM NEW | 485170302 |
| — | CIGNA CORPORATION | 3,877 | $783 | 0.2% | $201.96 | — | COM | 125509109 |
| WY | WEYERHAEUSER CO | 22,230 | $782 | 0.2% | $24.06 | +7.0% | COM | 962166104 |
| DOL | WISDOMTREE TR | 15,355 | $776 | 0.2% | $47.11 | — | INTL LRGCAP DV | 97717W794 |
| AXON | AXON ENTERPRISE INC | 28,923 | $769 | 0.2% | $24.46 | -1.8% | COM | 05464C101 |
| BLES | NORTHERN LTS FD TR IV | 26,698 | $759 | 0.2% | $28.43 | — | INSPIRE GBL HOPE | 66538H658 |
| CMCSA | COMCAST CORP NEW | 19,268 | $759 | 0.2% | $31.92 | -3.9% | CL A | 20030N101 |
| — | CELGENE CORP | 7,266 | $758 | 0.2% | $104.32 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,966 | $743 | 0.2% | $148.07 | 0.0% | COM | 92532F100 |
| ISMD | NORTHERN LTS FD TR IV | 27,910 | $738 | 0.2% | $26.44 | — | INSPIRE SMAL ETF | 66538H641 |
| SCHF | SCHWAB STRATEGIC TR | 21,486 | $732 | 0.2% | $34.07 | — | INTL EQTY ETF | 808524805 |
| FTNT | FORTINET INC | 16,762 | $731 | 0.2% | $7.75 | +5.1% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 12,969 | $727 | 0.2% | $44.31 | +7.8% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 11,208 | $725 | 0.2% | $49.09 | +13.6% | COM | 071813109 |
| EBAY | EBAY INC | 19,107 | $723 | 0.2% | $30.45 | +8.5% | COM | 278642103 |
| — | PRICELINE GRP INC | 414 | $716 | 0.2% | $1729.47 | — | COM NEW | 741503403 |
| EFA | ISHARES TR | 10,221 | $716 | 0.2% | $70.05 | — | MSCI EAFE ETF | 464287465 |
| — | XILINX INC | 10,594 | $713 | 0.2% | $64.09 | — | COM | 983919101 |
| EMR | EMERSON ELEC CO | 9,947 | $705 | 0.2% | $53.28 | 0.0% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 6,541 | $703 | 0.2% | $97.73 | 0.0% | COM | 256746108 |
| — | POWERSHARES ETF TRUST | 11,005 | $702 | 0.2% | $62.62 | — | DYN PHRMA PORT | 73935X799 |
| IP | INTL PAPER CO | 11,735 | $682 | 0.2% | $35.08 | +7.2% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 11,195 | $680 | 0.2% | $42.17 | +6.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 11,962 | $676 | 0.2% | $46.55 | -7.6% | COM | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 9,053 | $666 | 0.2% | $67.65 | 0.0% | COM | 011659109 |
| ELV | ANTHEM INC | 2,908 | $656 | 0.2% | $191.44 | 0.0% | COM | 036752103 |
| USB | US BANCORP DEL | 12,020 | $640 | 0.1% | $36.97 | +5.6% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 4,872 | $632 | 0.1% | $129.72 | — | FTSE US1500 SM | 73935X567 |
| DTD | WISDOMTREE TR | 6,731 | $629 | 0.1% | $93.45 | — | US TOTAL DIVIDND | 97717W109 |
| — | TRIBUNE MEDIA CO | 14,969 | $628 | 0.1% | $40.19 | — | CL A | 896047503 |
| XLV | SELECT SECTOR SPDR TR | 7,457 | $617 | 0.1% | $80.49 | — | SBI HEALTHCARE | 81369Y209 |
| DXJ | WISDOMTREE TR | 10,442 | $617 | 0.1% | $51.93 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST | 15,664 | $609 | 0.1% | $36.14 | — | DYNM LRG CP VL | 73935X708 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,448 | $605 | 0.1% | $247.14 | — | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,275 | $595 | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| — | GABELLI DIVD & INCOME TR | 25,431 | $595 | 0.1% | $21.79 | — | COM | 36242H104 |
| MET | METLIFE INC | 11,562 | $585 | 0.1% | $34.90 | +14.3% | COM | 59156R108 |
| — | BANK AMER CORP | 33,015 | $580 | 0.1% | $12.02 | — | *W EXP 01/16/201 | 060505146 |
| EZM | WISDOMTREE TR | 14,372 | $573 | 0.1% | $36.04 | — | US MIDCP EARNING | 97717W570 |
| MHK | MOHAWK INDS INC | 2,047 | $565 | 0.1% | $268.29 | 0.0% | COM | 608190104 |
| LNG | CHENIERE ENERGY INC | 10,492 | $561 | 0.1% | $48.24 | 0.0% | COM NEW | 16411R208 |
| CWB | SPDR SERIES TRUST | 11,082 | $560 | 0.1% | $49.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| BIIB | BIOGEN INC | 1,755 | $559 | 0.1% | $320.80 | 0.0% | COM | 09062X103 |
| — | ARCONIC INC | 20,066 | $558 | 0.1% | $27.81 | — | COM | 03965L100 |
| — | SUNTRUST BKS INC | 8,590 | $557 | 0.1% | $57.33 | — | COM | 867914103 |
| DON | WISDOMTREE TR | 15,734 | $556 | 0.1% | $35.34 | — | US MIDCAP DIVID | 97717W505 |
| DHR | DANAHER CORP DEL | 6,134 | $555 | 0.1% | $78.23 | 0.0% | COM | 235851102 |
| KEY | KEYCORP NEW | 27,341 | $551 | 0.1% | $12.40 | +5.4% | COM | 493267108 |
| — | GLAXOSMITHKLINE PLC | 15,340 | $548 | 0.1% | $43.21 | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP | 6,862 | $547 | 0.1% | $58.49 | 0.0% | COM | 958102105 |
| SPYD | SPDR SER TR | 14,559 | $545 | 0.1% | $37.43 | — | PRTFLO S&P500 HI | 78468R788 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,684 | $544 | 0.1% | $94.87 | — | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES ETF TRUST | 28,346 | $537 | 0.1% | $19.13 | — | FINL PFD PTFL | 73935X229 |
| — | RYDEX ETF TRUST | 5,230 | $529 | 0.1% | $101.15 | — | GUG S&P500 EQ WT | 78355W106 |
| HON | HONEYWELL INTL INC | 3,441 | $526 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| — | AEGON N V | 82,461 | $522 | 0.1% | $5.83 | — | NY REGISTRY SH | 007924103 |
| — | AQUA AMERICA INC | 13,237 | $520 | 0.1% | $33.27 | — | COM | 03836W103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,633 | $500 | 0.1% | $51.90 | — | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 6,594 | $498 | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 4,968 | $498 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 27,628 | $497 | 0.1% | $16.80 | — | HI YLD EQ DVDN | 73935X302 |
| — | FQF TR | 15,525 | $493 | 0.1% | $29.58 | — | OSHARS FTSE US | 351680855 |
| — | BLACKSTONE GROUP L P | 15,351 | $490 | 0.1% | $33.05 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY ALL STAR EQUITY FD | 77,789 | $490 | 0.1% | $5.68 | — | SH BEN INT | 530158104 |
| XRT | SPDR SERIES TRUST | 10,661 | $488 | 0.1% | $40.88 | — | S&P RETAIL ETF | 78464A714 |
| — | TWENTY FIRST CENTY FOX INC | 14,143 | $487 | 0.1% | $28.52 | — | CL A | 90130A101 |
| — | APACHE CORP | 11,738 | $484 | 0.1% | $46.72 | — | COM | 037411105 |
| — | ANDEAVOR | 4,247 | $483 | 0.1% | $113.73 | — | COM | 03349M105 |
| — | CBS CORP NEW | 8,093 | $478 | 0.1% | $63.90 | — | CL B | 124857202 |
| — | JPMORGAN CHASE & CO | 7,165 | $476 | 0.1% | $66.43 | — | *W EXP 10/28/201 | 46634E114 |
| — | NORDSTROM INC | 10,047 | $475 | 0.1% | $48.13 | — | COM | 655664100 |
| INCY | INCYTE CORP | 5,032 | $475 | 0.1% | $104.52 | 0.0% | COM | 45337C102 |
| WYNN | WYNN RESORTS LTD | 2,827 | $473 | 0.1% | $140.96 | 0.0% | COM | 983134107 |
| MTN | VAIL RESORTS INC | 2,218 | $472 | 0.1% | $223.89 | 0.0% | COM | 91879Q109 |
| KHC | KRAFT HEINZ CO | 5,967 | $469 | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| SHV | ISHARES TR | 4,243 | $468 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| SCHE | SCHWAB STRATEGIC TR | 16,487 | $460 | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| DE | DEERE & CO | 2,914 | $459 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| — | ALLIANZGI EQUITY & CONV INCO | 21,737 | $457 | 0.1% | $19.87 | — | COM | 018829101 |
| LEN | LENNAR CORP | 7,108 | $449 | 0.1% | $52.05 | 0.0% | CL A | 526057104 |
| QRVO | QORVO INC | 6,727 | $448 | 0.1% | $72.88 | 0.0% | COM | 74736K101 |
| — | CALAMOS GBL DYN INCOME FUND | 49,242 | $444 | 0.1% | $8.53 | — | COM | 12811L107 |
| — | RED HAT INC | 3,682 | $440 | 0.1% | $119.50 | — | COM | 756577102 |
| BND | VANGUARD BD INDEX FD INC | 5,388 | $440 | 0.1% | $82.09 | — | TOTAL BND MRKT | 921937835 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,143 | $438 | 0.1% | $36.17 | — | SH BEN INT NEW | 409735206 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,111 | $437 | 0.1% | $77.97 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 4,147 | $434 | 0.1% | $81.75 | 0.0% | COM | 020002101 |
| — | HESS CORP | 9,003 | $432 | 0.1% | $47.98 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 2,410 | $428 | 0.1% | $138.21 | 0.0% | COM | 231021106 |
| TLT | ISHARES TR | 3,359 | $426 | 0.1% | $126.82 | — | 20 YR TR BD ETF | 464287432 |
| RDN | RADIAN GROUP INC | 20,848 | $425 | 0.1% | $14.17 | +20.5% | COM | 750236101 |
| — | GENERAL COMMUNICATION INC | 10,603 | $417 | 0.1% | $39.33 | — | CL A | 369385109 |
| UNP | UNION PAC CORP | 3,105 | $415 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,519 | $412 | 0.1% | $10.70 | — | UNIT | 85207H104 |
| SYY | SYSCO CORP | 6,765 | $412 | 0.1% | $45.82 | 0.0% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 20,549 | $399 | 0.1% | $18.14 | — | ZACKS MC PRTFL | 73935X740 |
| PNC | PNC FINL SVCS GROUP INC | 2,768 | $398 | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 6,555 | $390 | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,675 | $389 | 0.1% | $6.79 | — | SPONSORED ADR | 606822104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,297 | $386 | 0.1% | $31.39 | — | FINLS ALPHADEX | 33734X135 |
| — | ROYCE MICRO-CAP TR INC | 40,366 | $383 | 0.1% | $8.63 | — | COM | 780915104 |
| LVS | LAS VEGAS SANDS CORP | 5,468 | $380 | 0.1% | $56.22 | 0.0% | COM | 517834107 |
| D | DOMINION ENERGY INC | 4,647 | $377 | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| — | TWITTER INC | 15,776 | $376 | 0.1% | $18.07 | — | COM | 90184L102 |
| — | POTASH CORP SASK INC | 18,344 | $375 | 0.1% | $16.29 | — | COM | 73755L107 |
| PHM | PULTE GROUP INC | 11,227 | $373 | 0.1% | $21.17 | +34.0% | COM | 745867101 |
| — | POWERSHARES ETF TRUST | 11,667 | $368 | 0.1% | $30.17 | — | RUSSELL MID VAL | 73935X880 |
| XLY | SELECT SECTOR SPDR TR | 3,665 | $362 | 0.1% | $78.19 | — | SBI CONS DISCR | 81369Y407 |
| ILMN | ILLUMINA INC | 1,655 | $362 | 0.1% | $205.77 | 0.0% | COM | 452327109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,882 | $362 | 0.1% | $24.57 | — | COM | 55608D101 |
| — | SPDR SERIES TRUST | 9,745 | $358 | 0.1% | $37.25 | — | BLOOMBERG BRCLYS | 78464A417 |
| USMV | ISHARES TR | 6,731 | $355 | 0.1% | $52.74 | — | MIN VOL USA ETF | 46429B697 |
| VDE | VANGUARD WORLD FDS | 3,371 | $355 | 0.1% | $105.31 | — | ENERGY ETF | 92204A306 |
| EPS | WISDOMTREE TR | 11,415 | $355 | 0.1% | $31.10 | — | US EARNINGS 500 | 97717W588 |
| XLP | SELECT SECTOR SPDR TR | 6,205 | $353 | 0.1% | $50.47 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 6,893 | $352 | 0.1% | $51.07 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 6,639 | $350 | 0.1% | $51.86 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK ENH CAP & INC FD I | 21,223 | $345 | 0.1% | $14.88 | — | COM | 09256A109 |
| MAS | MASCO CORP | 7,788 | $343 | 0.1% | $35.80 | 0.0% | COM | 574599106 |
| — | WABCO HLDGS INC | 2,395 | $343 | 0.1% | $143.22 | — | COM | 92927K102 |
| — | POWERSHARES ETF TRUST | 11,070 | $342 | 0.1% | $29.18 | — | RUSSELL 2000 VAL | 73935X864 |
| — | CALAMOS STRATEGIC TOTL RETN | 27,905 | $339 | 0.1% | $11.79 | — | COM SH BEN INT | 128125101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,877 | $339 | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 8,169 | $335 | 0.1% | $26.85 | 0.0% | COM | 25179M103 |
| — | MCDERMOTT INTL INC | 50,259 | $334 | 0.1% | $7.21 | — | COM | 580037109 |
| NAVI | NAVIENT CORPORATION | 24,914 | $332 | 0.1% | $15.09 | -16.3% | COM | 63938C108 |
| PSA | PUBLIC STORAGE | 1,574 | $329 | 0.1% | $151.35 | 0.0% | COM | 74460D109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,261 | $327 | 0.1% | $25.58 | — | COM | 41013V100 |
| MCK | MCKESSON CORP | 2,099 | $327 | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 3,082 | $326 | 0.1% | $108.08 | 0.0% | COM | 285512109 |
| SDY | SPDR SERIES TRUST | 3,452 | $326 | 0.1% | $94.44 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 5,657 | $323 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 4,178 | $322 | 0.1% | $77.07 | — | COM | 254709108 |
| AAL | AMERICAN AIRLS GROUP INC | 6,095 | $317 | 0.1% | $48.51 | 0.0% | COM | 02376R102 |
| HQY | HEALTHEQUITY INC | 6,775 | $315 | 0.1% | $49.51 | 0.0% | COM | 42226A107 |
| CVS | CVS HEALTH CORP | 4,276 | $313 | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,773 | $313 | 0.1% | $36.70 | 0.0% | COM | 28176E108 |
| GLW | CORNING INC | 9,585 | $307 | 0.1% | $25.23 | 0.0% | COM | 219350105 |
| JBLU | JETBLUE AIRWAYS CORP | 13,668 | $306 | 0.1% | $21.98 | -7.1% | COM | 477143101 |
| IBB | ISHARES TR | 2,879 | $305 | 0.1% | $105.94 | — | NASDAQ BIOTECH | 464287556 |
| HCA | HCA HEALTHCARE INC | 3,472 | $305 | 0.1% | $74.68 | 0.0% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 2,093 | $304 | 0.1% | $24.33 | 0.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 3,964 | $302 | 0.1% | $32.40 | 0.0% | COM | 872540109 |
| FALN | ISHARES TR | 11,086 | $300 | 0.1% | $27.06 | — | FALN ANGLS USD | 46435G474 |
| — | EATON VANCE SR INCOME TR | 45,600 | $297 | 0.1% | $6.69 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE SH TM DR DIVR IN | 20,349 | $290 | 0.1% | $14.10 | — | COM | 27828V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,627 | $286 | 0.1% | $20.95 | — | GUG MULTI ASSET | 18383M506 |
| NOW | SERVICENOW INC | 2,129 | $278 | 0.1% | $24.86 | 0.0% | COM | 81762P102 |
| CGNX | COGNEX CORP | 4,490 | $277 | 0.1% | $59.41 | 0.0% | COM | 192422103 |
| — | TABLEAU SOFTWARE INC | 3,983 | $276 | 0.1% | $69.29 | — | CL A | 87336U105 |
| ARCC | ARES CAP CORP | 17,461 | $275 | 0.1% | $7.48 | 0.0% | COM | 04010L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,871 | $274 | 0.1% | $70.78 | — | COM UNIT RP LP | 559080106 |
| IEMG | ISHARES INC | 4,465 | $273 | 0.1% | $61.14 | — | CORE MSCI EMKT | 46434G103 |
| EWW | ISHARES INC | 5,615 | $271 | 0.1% | $48.26 | — | MSCI MEXICO ETF | 464286822 |
| — | ROYAL DUTCH SHELL PLC | 3,952 | $270 | 0.1% | $62.55 | — | SPON ADR B | 780259107 |
| — | GABELLI MULTIMEDIA TR INC | 29,044 | $268 | 0.1% | $8.97 | — | COM | 36239Q109 |
| IWM | ISHARES TR | 1,759 | $268 | 0.1% | $152.36 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 6,291 | $262 | 0.1% | $34.57 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 5,246 | $261 | 0.1% | $49.75 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST II | 12,624 | $261 | 0.1% | $17.35 | — | DWA EMKT MOM PTF | 73936Q207 |
| MGM | MGM RESORTS INTERNATIONAL | 7,710 | $259 | 0.1% | $30.79 | 0.0% | COM | 552953101 |
| — | BANCROFT FUND LTD | 11,727 | $255 | 0.1% | $21.59 | — | COM | 059695106 |
| CAJPY | CANON INC | 6,769 | $253 | 0.1% | $34.20 | — | SPONSORED ADR | 138006309 |
| — | BARCLAYS BK PLC | 2,173 | $253 | 0.1% | $116.43 | — | BARC ETN+SHILL | 06742A669 |
| LNC | LINCOLN NATL CORP IND | 3,311 | $251 | 0.1% | $53.76 | 0.0% | COM | 534187109 |
| — | LEGG MASON INC | 6,013 | $250 | 0.1% | $41.58 | — | COM | 524901105 |
| FFIV | F5 NETWORKS INC | 1,875 | $246 | 0.1% | $124.22 | 0.0% | COM | 315616102 |
| — | EATON VANCE TX ADV GLB DIV O | 9,561 | $246 | 0.1% | $25.73 | — | COM | 27828U106 |
| REGN | REGENERON PHARMACEUTICALS | 641 | $243 | 0.1% | $402.77 | 0.0% | COM | 75886F107 |
| MUB | ISHARES TR | 2,192 | $243 | 0.1% | $110.86 | — | NATIONAL MUN ETF | 464288414 |
| ULTA | ULTA BEAUTY INC | 1,087 | $243 | 0.1% | $211.60 | 0.0% | COM | 90384S303 |
| — | NUVEEN CR STRATEGIES INCM FD | 29,441 | $242 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| — | CALATLANTIC GROUP INC | 4,199 | $237 | 0.1% | $56.44 | — | COM | 128195104 |
| AIVI | WISDOMTREE TR | 5,390 | $236 | 0.1% | $43.78 | — | INTL DIV EX FINL | 97717W786 |
| MU | MICRON TECHNOLOGY INC | 5,626 | $233 | 0.1% | $28.55 | +47.2% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 561 | $231 | 0.1% | $122.31 | 0.0% | COM | 824348106 |
| — | LA QUINTA HLDGS INC | 12,060 | $226 | 0.1% | $14.66 | — | COM | 50420D108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,855 | $225 | 0.1% | $58.37 | — | SHS | 337344105 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $225 | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| TPR | TAPESTRY INC | 4,960 | $223 | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 1,320 | $221 | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 1,772 | $220 | 0.1% | $124.15 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,283 | $220 | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 1,377 | $220 | 0.1% | $159.77 | — | COM NEW | 50540R409 |
| — | TRI CONTL CORP | 8,197 | $219 | 0.1% | $26.72 | — | COM | 895436103 |
| SNY | SANOFI | 5,039 | $217 | 0.1% | $47.74 | — | SPONSORED ADR | 80105N105 |
| PCAR | PACCAR INC | 3,059 | $217 | 0.1% | $34.20 | 0.0% | COM | 693718108 |
| VFC | V F CORP | 2,868 | $212 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| — | MSG NETWORK INC | 10,474 | $209 | 0.0% | $19.95 | — | CL A | 553573106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,916 | $208 | 0.0% | $30.08 | — | SHS | 336917109 |
| — | FIRST TR ENHANCED EQTY INC F | 12,893 | $208 | 0.0% | $16.13 | — | COM | 337318109 |
| — | AETNA INC NEW | 1,162 | $208 | 0.0% | $179.00 | — | COM | 00817Y108 |
| CPB | CAMPBELL SOUP CO | 4,255 | $207 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| INTU | INTUIT | 1,306 | $207 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| IJK | ISHARES TR | 950 | $205 | 0.0% | $215.79 | — | S&P MC 400GR ETF | 464287606 |
| — | FIBROGEN INC | 4,300 | $204 | 0.0% | $47.44 | — | COM | 31572Q808 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,802 | $201 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | EATON VANCE TX ADV GLBL DIV | 11,367 | $200 | 0.0% | $17.42 | — | COM | 27828S101 |
| — | CALAMOS CONV & HIGH INCOME F | 16,912 | $200 | 0.0% | $11.83 | — | COM SHS | 12811P108 |
| KBE | SPDR SERIES TRUST | 4,178 | $200 | 0.0% | $47.87 | — | S&P BK ETF | 78464A797 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,817 | $200 | 0.0% | $54.53 | +16.4% | SHS - A - | N53745100 |
| KLAC | KLA-TENCOR CORP | 1,899 | $200 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| — | NUVEEN MUN VALUE FD INC | 18,135 | $184 | 0.0% | $10.03 | — | COM | 670928100 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,619 | $166 | 0.0% | $15.63 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,179 | $163 | 0.0% | $12.37 | — | COM | 27828N102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,623 | $142 | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| — | GLOBAL X FDS | 10,000 | $136 | 0.0% | $13.60 | — | GLB X MLP ENRG I | 37950E226 |
| NOK | NOKIA CORP | 28,165 | $134 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,697 | $125 | 0.0% | $10.69 | — | SH BEN INT | 18914E106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,310 | $125 | 0.0% | $7.66 | — | SPONS ADR 2 ORD | 780097689 |
| — | FRANKS INTL N V | 17,295 | $116 | 0.0% | $8.18 | — | COM | N33462107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 17,770 | $113 | 0.0% | $6.36 | — | COM | 003011103 |
| — | MAXWELL TECHNOLOGIES INC | 16,996 | $98 | 0.0% | $5.77 | — | COM | 577767106 |
| — | MFS INTER INCOME TR | 19,225 | $81 | 0.0% | $4.21 | — | SH BEN INT | 55273C107 |
| — | THERAPEUTICSMD INC | 13,180 | $79 | 0.0% | $5.99 | — | COM | 88338N107 |
| ERIC | ERICSSON | 11,211 | $75 | 0.0% | $5.77 | — | ADR B SEK 10 | 294821608 |
| — | ALLIANZGI CONV & INCOME FD | 10,459 | $75 | 0.0% | $7.17 | — | COM | 018828103 |
| — | GABELLI EQUITY TR INC | 11,833 | $73 | 0.0% | $6.17 | — | COM | 362397101 |
| — | BLACKROCK INCOME TR INC | 11,684 | $72 | 0.0% | $6.16 | — | COM | 09247F100 |
| — | RITE AID CORP | 34,958 | $67 | 0.0% | $1.92 | — | COM | 767754104 |
| — | GLOBALSTAR INC | 50,000 | $66 | 0.0% | $1.32 | — | COM | 378973408 |
| CIG | COMPANHIA ENERGETICA DE MINA | 21,314 | $44 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| — | OFFICE DEPOT INC | 10,042 | $34 | 0.0% | $3.39 | — | COM | 676220106 |
| — | FIVE STAR SENIOR LIVING INC | 22,153 | $33 | 0.0% | $1.49 | — | COM | 33832D106 |
| — | SOLARCITY CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ICONIX BRAND GROUP INC | 28,000 | $23 | 0.0% | $0.82 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | HCI GROUP INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| MU | MICRON TECHNOLOGY INC | 1 | $6 | 0.0% | $28.55 | +47.2% | Call | 595112103 |
| GENC | GENCOR INDS INC | 10,701 | $0 | 0.0% | $17.51 | 0.0% | COM | 368678108 |