Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (392)

VOO VANGUARD INDEX FDS 4.7%

Value $20.37M Shares 80,594 Est. Cost $226.18 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value $11.36M Shares 41,989 Est. Cost $240.53 Unrealized —

AAPL APPLE INC 2.5%

Value $10.73M Shares 63,263 Est. Cost $34.81 Unrealized +12.3%

MSFT MICROSOFT CORP 1.5%

Value $6.614M Shares 77,282 Est. Cost $62.55 Unrealized +20.3%

— RESONANT INC 1.3%

Value $5.753M Shares 770,180 Est. Cost $7.47 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $5.715M Shares 4,879 Est. Cost $55.02 Unrealized 0.0%

BAC BANK AMER CORP 1.2%

Value $5.328M Shares 174,770 Est. Cost $20.09 Unrealized +13.4%

BA BOEING CO 1.1%

Value $4.897M Shares 16,633 Est. Cost $174.89 Unrealized +47.2%

SHY ISHARES TR 1.1%

Value $4.888M Shares 57,396 Est. Cost $84.95 Unrealized —

META FACEBOOK INC 1.0%

Value $4.462M Shares 25,628 Est. Cost $147.92 Unrealized +18.7%

NVDA NVIDIA CORP 1.0%

Value $4.427M Shares 22,917 Est. Cost $3.13 Unrealized +56.6%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $4.405M Shares 50,893 Est. Cost $82.10 Unrealized —

ADBE ADOBE SYS INC 1.0%

Value $4.273M Shares 24,343 Est. Cost $136.92 Unrealized +25.7%

VPL VANGUARD INTL EQUITY INDEX F 0.9%

Value $3.775M Shares 51,270 Est. Cost $68.40 Unrealized —

WTPI WISDOMTREE TR 0.8%

Value $3.649M Shares 125,645 Est. Cost $29.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $3.628M Shares 56,256 Est. Cost $46.71 Unrealized —

— POWERSHARES ETF TRUST 0.8%

Value $3.439M Shares 66,627 Est. Cost $46.91 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $3.432M Shares 32,883 Est. Cost $63.16 Unrealized +23.0%

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $3.384M Shares 52,008 Est. Cost $55.35 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value $3.28M Shares 44,568 Est. Cost $49.03 Unrealized +47.1%

XLI SELECT SECTOR SPDR TR 0.7%

Value $3.205M Shares 41,985 Est. Cost $69.35 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value $3.187M Shares 24,785 Est. Cost $124.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $3.181M Shares 17,057 Est. Cost $150.98 Unrealized +2.3%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $3.113M Shares 35,710 Est. Cost $87.38 Unrealized —

— POWERSHARES ETF TRUST 0.7%

Value $3.073M Shares 27,120 Est. Cost $107.68 Unrealized —

— DOWDUPONT INC 0.7%

Value $2.995M Shares 42,141 Est. Cost $69.45 Unrealized —

— ALTABA INC 0.7%

Value $2.97M Shares 42,653 Est. Cost $54.38 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.959M Shares 49,371 Est. Cost $56.14 Unrealized —

— POWERSHARES ETF TRUST 0.7%

Value $2.95M Shares 69,614 Est. Cost $36.57 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value $2.913M Shares 18,687 Est. Cost $138.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.907M Shares 61,835 Est. Cost $44.55 Unrealized —

VHT VANGUARD WORLD FDS 0.7%

Value $2.907M Shares 18,380 Est. Cost $148.46 Unrealized —

TIP ISHARES TR 0.7%

Value $2.857M Shares 25,174 Est. Cost $113.48 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.813M Shares 20,307 Est. Cost $124.40 Unrealized —

DG DOLLAR GEN CORP NEW 0.6%

Value $2.795M Shares 29,913 Est. Cost $77.43 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.6%

Value $2.783M Shares 29,186 Est. Cost $85.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $2.751M Shares 38,639 Est. Cost $62.87 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.6%

Value $2.721M Shares 54,280 Est. Cost $50.19 Unrealized —

VFH VANGUARD WORLD FDS 0.6%

Value $2.599M Shares 36,276 Est. Cost $66.75 Unrealized —

T AT&T INC 0.6%

Value $2.51M Shares 64,567 Est. Cost $15.89 Unrealized -4.0%

AGG ISHARES TR 0.6%

Value $2.491M Shares 22,823 Est. Cost $107.32 Unrealized —

— POWERSHARES ETF TRUST 0.6%

Value $2.476M Shares 24,122 Est. Cost $90.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.39M Shares 23,106 Est. Cost $90.77 Unrealized —

FDX FEDEX CORP 0.5%

Value $2.379M Shares 9,615 Est. Cost $199.05 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $2.355M Shares 36,484 Est. Cost $64.55 Unrealized —

QLD PROSHARES TR 0.5%

Value $2.345M Shares 31,902 Est. Cost $90.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.274M Shares 16,282 Est. Cost $100.51 Unrealized +10.4%

VWOB VANGUARD WHITEHALL FDS INC 0.5%

Value $2.231M Shares 27,811 Est. Cost $80.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $2.219M Shares 78,832 Est. Cost $24.18 Unrealized —

SCZ ISHARES TR 0.5%

Value $2.123M Shares 32,807 Est. Cost $57.07 Unrealized —

CMBS ISHARES TR 0.5%

Value $2.079M Shares 40,664 Est. Cost $51.22 Unrealized —

AIA ISHARES TR 0.5%

Value $2.033M Shares 29,343 Est. Cost $62.58 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.5%

Value $2.01M Shares 41,419 Est. Cost $48.68 Unrealized —

SSO PROSHARES TR 0.5%

Value $1.991M Shares 18,198 Est. Cost $89.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.988M Shares 5,452 Est. Cost $125.15 Unrealized 0.0%

DIS DISNEY WALT CO 0.5%

Value $1.958M Shares 18,238 Est. Cost $102.06 Unrealized -4.7%

AMGN AMGEN INC 0.4%

Value $1.942M Shares 11,209 Est. Cost $126.31 Unrealized +9.4%

VYMI VANGUARD WHITEHALL FDS INC 0.4%

Value $1.942M Shares 28,460 Est. Cost $65.80 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $1.933M Shares 11,266 Est. Cost $108.13 Unrealized +36.3%

— POWERSHARES ETF TRUST 0.4%

Value $1.891M Shares 45,658 Est. Cost $36.02 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $1.852M Shares 32,715 Est. Cost $41.26 Unrealized +12.9%

— GENERAL ELECTRIC CO 0.4%

Value $1.819M Shares 104,331 Est. Cost $26.93 Unrealized —

EEMV ISHARES INC 0.4%

Value $1.8M Shares 29,494 Est. Cost $57.87 Unrealized —

ANGL VANECK VECTORS ETF TR 0.4%

Value $1.796M Shares 59,840 Est. Cost $30.01 Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value $1.79M Shares 29,564 Est. Cost $60.55 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.777M Shares 27,528 Est. Cost $45.84 Unrealized +6.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.742M Shares 24,021 Est. Cost $64.74 Unrealized —

CSX CSX CORP 0.4%

Value $1.731M Shares 31,615 Est. Cost $15.23 Unrealized +4.2%

CVX CHEVRON CORP NEW 0.4%

Value $1.717M Shares 13,659 Est. Cost $73.39 Unrealized +13.8%

— POWERSHARES ETF TR II 0.4%

Value $1.699M Shares 57,808 Est. Cost $29.33 Unrealized —

— MOBILE MINI INC 0.4%

Value $1.692M Shares 49,002 Est. Cost $34.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.676M Shares 15,588 Est. Cost $68.59 Unrealized +18.6%

MVV PROSHARES TR 0.4%

Value $1.673M Shares 13,621 Est. Cost $103.73 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.4%

Value $1.662M Shares 21,028 Est. Cost $79.71 Unrealized —

LKQ LKQ CORP 0.4%

Value $1.654M Shares 41,418 Est. Cost $34.36 Unrealized 0.0%

EFV ISHARES TR 0.4%

Value $1.653M Shares 29,687 Est. Cost $55.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.653M Shares 30,483 Est. Cost $53.31 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.63M Shares 66,227 Est. Cost $24.61 Unrealized —

F FORD MTR CO DEL 0.4%

Value $1.627M Shares 139,054 Est. Cost $7.15 Unrealized +12.1%

HEWJ ISHARES TR 0.4%

Value $1.622M Shares 47,799 Est. Cost $33.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.62M Shares 30,645 Est. Cost $29.61 Unrealized +7.9%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.613M Shares 13,422 Est. Cost $115.36 Unrealized —

— WISDOMTREE TR 0.4%

Value $1.611M Shares 49,556 Est. Cost $32.51 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.61M Shares 19,227 Est. Cost $55.47 Unrealized +3.0%

PFE PFIZER INC 0.4%

Value $1.536M Shares 42,186 Est. Cost $21.60 Unrealized +10.2%

AFL AFLAC INC 0.3%

Value $1.509M Shares 17,182 Est. Cost $31.79 Unrealized +11.0%

— TCW STRATEGIC INCOME FUND IN 0.3%

Value $1.494M Shares 254,003 Est. Cost $5.66 Unrealized —

INTC INTEL CORP 0.3%

Value $1.455M Shares 31,488 Est. Cost $29.70 Unrealized +23.1%

LUV SOUTHWEST AIRLS CO 0.3%

Value $1.45M Shares 22,113 Est. Cost $52.42 Unrealized +1.3%

UWM PROSHARES TR 0.3%

Value $1.435M Shares 20,360 Est. Cost $93.81 Unrealized —

EOG EOG RES INC 0.3%

Value $1.421M Shares 13,132 Est. Cost $68.68 Unrealized +9.8%

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $1.411M Shares 27,147 Est. Cost $47.68 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.395M Shares 19,619 Est. Cost $39.29 Unrealized -6.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.377M Shares 10,140 Est. Cost $92.93 Unrealized +23.4%

— GLOBAL X FDS 0.3%

Value $1.376M Shares 63,424 Est. Cost $21.60 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.363M Shares 11,439 Est. Cost $78.03 Unrealized +10.6%

IJR ISHARES TR 0.3%

Value $1.355M Shares 17,638 Est. Cost $76.82 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.3%

Value $1.351M Shares 80,693 Est. Cost $9.66 Unrealized +7.5%

HD HOME DEPOT INC 0.3%

Value $1.342M Shares 7,111 Est. Cost $141.67 Unrealized 0.0%

— ALPS ETF TR 0.3%

Value $1.339M Shares 124,421 Est. Cost $11.96 Unrealized —

V VISA INC 0.3%

Value $1.332M Shares 11,644 Est. Cost $88.10 Unrealized +18.5%

IVW ISHARES TR 0.3%

Value $1.313M Shares 8,523 Est. Cost $138.96 Unrealized —

IJH ISHARES TR 0.3%

Value $1.312M Shares 6,917 Est. Cost $189.68 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.304M Shares 21,325 Est. Cost $55.73 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.281M Shares 14,820 Est. Cost $65.13 Unrealized +8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.279M Shares 8,134 Est. Cost $102.11 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.3%

Value $1.277M Shares 19,030 Est. Cost $55.17 Unrealized -7.2%

— NUANCE COMMUNICATIONS INC 0.3%

Value $1.253M Shares 76,575 Est. Cost $16.36 Unrealized —

— LAM RESEARCH CORP 0.3%

Value $1.247M Shares 6,786 Est. Cost $183.76 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.245M Shares 12,846 Est. Cost $46.96 Unrealized +42.4%

IVV ISHARES TR 0.3%

Value $1.239M Shares 4,609 Est. Cost $268.82 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $1.231M Shares 13,334 Est. Cost $70.19 Unrealized +3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.191M Shares 4 Est. Cost $284799.47 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.3%

Value $1.19M Shares 21,109 Est. Cost $39.96 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value $1.188M Shares 23,091 Est. Cost $38.61 Unrealized +28.0%

— POWERSHARES ETF TRUST 0.3%

Value $1.164M Shares 38,321 Est. Cost $27.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $1.154M Shares 10,126 Est. Cost $71.07 Unrealized +7.2%

— POWERSHARES ETF TRUST 0.3%

Value $1.149M Shares 43,542 Est. Cost $24.12 Unrealized —

— DELL TECHNOLOGIES INC 0.3%

Value $1.128M Shares 13,807 Est. Cost $61.12 Unrealized —

— NUVEEN DOW 30 DYN OVERWRITE 0.3%

Value $1.086M Shares 57,527 Est. Cost $16.52 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value $1.084M Shares 23,035 Est. Cost $45.80 Unrealized —

EEM ISHARES TR 0.2%

Value $1.08M Shares 22,859 Est. Cost $43.57 Unrealized —

NKE NIKE INC 0.2%

Value $1.066M Shares 16,971 Est. Cost $48.29 Unrealized +7.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.058M Shares 10,651 Est. Cost $70.40 Unrealized +21.1%

— SPINNAKER ETF TR 0.2%

Value $1.052M Shares 36,815 Est. Cost $26.70 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $1.03M Shares 6,251 Est. Cost $133.13 Unrealized —

KO COCA COLA CO 0.2%

Value $1.01M Shares 22,074 Est. Cost $33.73 Unrealized +5.6%

MPC MARATHON PETE CORP 0.2%

Value $1.009M Shares 15,298 Est. Cost $39.61 Unrealized +19.9%

LLY LILLY ELI & CO 0.2%

Value $1.008M Shares 11,999 Est. Cost $71.32 Unrealized +5.6%

ZTS ZOETIS INC 0.2%

Value $997K Shares 13,877 Est. Cost $64.45 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value $993K Shares 6,301 Est. Cost $116.31 Unrealized 0.0%

VAW VANGUARD WORLD FDS 0.2%

Value $988K Shares 7,229 Est. Cost $116.55 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $969K Shares 58,471 Est. Cost $15.51 Unrealized —

— FIRST TR VALUE LINE 100 ETF 0.2%

Value $968K Shares 41,362 Est. Cost $21.27 Unrealized —

VIS VANGUARD WORLD FDS 0.2%

Value $961K Shares 6,749 Est. Cost $129.64 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $960K Shares 6,333 Est. Cost $142.19 Unrealized 0.0%

— GENESEE & WYO INC 0.2%

Value $954K Shares 12,056 Est. Cost $67.67 Unrealized —

EET PROSHARES TR 0.2%

Value $951K Shares 10,127 Est. Cost $72.03 Unrealized —

ORCL ORACLE CORP 0.2%

Value $949K Shares 19,954 Est. Cost $40.52 Unrealized +7.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value $946K Shares 6,971 Est. Cost $110.50 Unrealized 0.0%

VCR VANGUARD WORLD FDS 0.2%

Value $942K Shares 6,042 Est. Cost $137.60 Unrealized —

— CENTRAL SECS CORP 0.2%

Value $939K Shares 34,197 Est. Cost $24.89 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $938K Shares 7,068 Est. Cost $96.85 Unrealized —

VPU VANGUARD WORLD FDS 0.2%

Value $926K Shares 7,944 Est. Cost $114.57 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value $915K Shares 6,267 Est. Cost $138.49 Unrealized —

LOW LOWES COS INC 0.2%

Value $902K Shares 9,655 Est. Cost $69.62 Unrealized +2.3%

GILD GILEAD SCIENCES INC 0.2%

Value $899K Shares 12,436 Est. Cost $48.32 Unrealized +15.7%

DHS WISDOMTREE TR 0.2%

Value $899K Shares 12,317 Est. Cost $72.99 Unrealized —

— FS INVT CORP 0.2%

Value $890K Shares 121,556 Est. Cost $8.78 Unrealized —

AIVL WISDOMTREE TR 0.2%

Value $886K Shares 10,078 Est. Cost $82.26 Unrealized —

IEV ISHARES TR 0.2%

Value $880K Shares 18,630 Est. Cost $45.29 Unrealized —

TSLA TESLA INC 0.2%

Value $879K Shares 2,814 Est. Cost $21.75 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $865K Shares 15,587 Est. Cost $36.13 Unrealized +9.8%

HYG ISHARES TR 0.2%

Value $846K Shares 9,700 Est. Cost $89.76 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $841K Shares 18,921 Est. Cost $38.53 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $840K Shares 13,786 Est. Cost $39.90 Unrealized +16.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $825K Shares 4,789 Est. Cost $172.27 Unrealized —

MS MORGAN STANLEY 0.2%

Value $824K Shares 15,725 Est. Cost $33.54 Unrealized +18.4%

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $820K Shares 87,290 Est. Cost $9.14 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.2%

Value $805K Shares 50,345 Est. Cost $17.49 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $803K Shares 25,014 Est. Cost $29.78 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $798K Shares 20,215 Est. Cost $36.02 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $795K Shares 7,622 Est. Cost $104.30 Unrealized —

— CIGNA CORPORATION 0.2%

Value $783K Shares 3,877 Est. Cost $201.96 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $782K Shares 22,230 Est. Cost $24.06 Unrealized +7.0%

DOL WISDOMTREE TR 0.2%

Value $776K Shares 15,355 Est. Cost $47.11 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $769K Shares 28,923 Est. Cost $24.46 Unrealized -1.8%

CMCSA COMCAST CORP NEW 0.2%

Value $759K Shares 19,268 Est. Cost $31.92 Unrealized -3.9%

BLES NORTHERN LTS FD TR IV 0.2%

Value $759K Shares 26,698 Est. Cost $28.43 Unrealized —

— CELGENE CORP 0.2%

Value $758K Shares 7,266 Est. Cost $104.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $743K Shares 4,966 Est. Cost $148.07 Unrealized 0.0%

ISMD NORTHERN LTS FD TR IV 0.2%

Value $738K Shares 27,910 Est. Cost $26.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $732K Shares 21,486 Est. Cost $34.07 Unrealized —

FTNT FORTINET INC 0.2%

Value $731K Shares 16,762 Est. Cost $7.75 Unrealized +5.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $727K Shares 12,969 Est. Cost $44.31 Unrealized +7.8%

BAX BAXTER INTL INC 0.2%

Value $725K Shares 11,208 Est. Cost $49.09 Unrealized +13.6%

EBAY EBAY INC 0.2%

Value $723K Shares 19,107 Est. Cost $30.45 Unrealized +8.5%

EFA ISHARES TR 0.2%

Value $716K Shares 10,221 Est. Cost $70.05 Unrealized —

— PRICELINE GRP INC 0.2%

Value $716K Shares 414 Est. Cost $1729.47 Unrealized —

— XILINX INC 0.2%

Value $713K Shares 10,594 Est. Cost $64.09 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $705K Shares 9,947 Est. Cost $53.28 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.2%

Value $703K Shares 6,541 Est. Cost $97.73 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.2%

Value $702K Shares 11,005 Est. Cost $62.62 Unrealized —

IP INTL PAPER CO 0.2%

Value $682K Shares 11,735 Est. Cost $35.08 Unrealized +7.2%

WFC WELLS FARGO CO NEW 0.2%

Value $680K Shares 11,195 Est. Cost $42.17 Unrealized +6.9%

MRK MERCK & CO INC 0.2%

Value $676K Shares 11,962 Est. Cost $46.55 Unrealized -7.6%

ALK ALASKA AIR GROUP INC 0.2%

Value $666K Shares 9,053 Est. Cost $67.65 Unrealized 0.0%

ELV ANTHEM INC 0.2%

Value $656K Shares 2,908 Est. Cost $191.44 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $640K Shares 12,020 Est. Cost $36.97 Unrealized +5.6%

— POWERSHARES ETF TRUST 0.1%

Value $632K Shares 4,872 Est. Cost $129.72 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $629K Shares 6,731 Est. Cost $93.45 Unrealized —

— TRIBUNE MEDIA CO 0.1%

Value $628K Shares 14,969 Est. Cost $40.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $617K Shares 7,457 Est. Cost $80.49 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $617K Shares 10,442 Est. Cost $51.93 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $609K Shares 15,664 Est. Cost $36.14 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $605K Shares 2,448 Est. Cost $247.14 Unrealized —

— GABELLI DIVD & INCOME TR 0.1%

Value $595K Shares 25,431 Est. Cost $21.79 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $595K Shares 6,275 Est. Cost $86.96 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $585K Shares 11,562 Est. Cost $34.90 Unrealized +14.3%

— BANK AMER CORP 0.1%

Value $580K Shares 33,015 Est. Cost $12.02 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $573K Shares 14,372 Est. Cost $36.04 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $565K Shares 2,047 Est. Cost $268.29 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $561K Shares 10,492 Est. Cost $48.24 Unrealized 0.0%

CWB SPDR SERIES TRUST 0.1%

Value $560K Shares 11,082 Est. Cost $49.56 Unrealized —

BIIB BIOGEN INC 0.1%

Value $559K Shares 1,755 Est. Cost $320.80 Unrealized 0.0%

— ARCONIC INC 0.1%

Value $558K Shares 20,066 Est. Cost $27.81 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $557K Shares 8,590 Est. Cost $57.33 Unrealized —

DON WISDOMTREE TR 0.1%

Value $556K Shares 15,734 Est. Cost $35.34 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $555K Shares 6,134 Est. Cost $78.23 Unrealized 0.0%

KEY KEYCORP NEW 0.1%

Value $551K Shares 27,341 Est. Cost $12.40 Unrealized +5.4%

— GLAXOSMITHKLINE PLC 0.1%

Value $548K Shares 15,340 Est. Cost $43.21 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $547K Shares 6,862 Est. Cost $58.49 Unrealized 0.0%

SPYD SPDR SER TR 0.1%

Value $545K Shares 14,559 Est. Cost $37.43 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $544K Shares 5,684 Est. Cost $94.87 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $537K Shares 28,346 Est. Cost $19.13 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $529K Shares 5,230 Est. Cost $101.15 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $526K Shares 3,441 Est. Cost $113.37 Unrealized 0.0%

— AEGON N V 0.1%

Value $522K Shares 82,461 Est. Cost $5.83 Unrealized —

— AQUA AMERICA INC 0.1%

Value $520K Shares 13,237 Est. Cost $33.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $500K Shares 9,633 Est. Cost $51.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $498K Shares 6,594 Est. Cost $60.29 Unrealized 0.0%

WMT WAL-MART STORES INC 0.1%

Value $498K Shares 4,968 Est. Cost $26.82 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.1%

Value $497K Shares 27,628 Est. Cost $16.80 Unrealized —

— FQF TR 0.1%

Value $493K Shares 15,525 Est. Cost $29.58 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $490K Shares 15,351 Est. Cost $33.05 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $490K Shares 77,789 Est. Cost $5.68 Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value $488K Shares 10,661 Est. Cost $40.88 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $487K Shares 14,143 Est. Cost $28.52 Unrealized —

— APACHE CORP 0.1%

Value $484K Shares 11,738 Est. Cost $46.72 Unrealized —

— ANDEAVOR 0.1%

Value $483K Shares 4,247 Est. Cost $113.73 Unrealized —

— CBS CORP NEW 0.1%

Value $478K Shares 8,093 Est. Cost $63.90 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $476K Shares 7,165 Est. Cost $66.43 Unrealized —

— NORDSTROM INC 0.1%

Value $475K Shares 10,047 Est. Cost $48.13 Unrealized —

INCY INCYTE CORP 0.1%

Value $475K Shares 5,032 Est. Cost $104.52 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $473K Shares 2,827 Est. Cost $140.96 Unrealized 0.0%

MTN VAIL RESORTS INC 0.1%

Value $472K Shares 2,218 Est. Cost $223.89 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $469K Shares 5,967 Est. Cost $53.39 Unrealized 0.0%

SHV ISHARES TR 0.1%

Value $468K Shares 4,243 Est. Cost $110.52 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $460K Shares 16,487 Est. Cost $27.90 Unrealized —

DE DEERE & CO 0.1%

Value $459K Shares 2,914 Est. Cost $123.74 Unrealized 0.0%

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $457K Shares 21,737 Est. Cost $19.87 Unrealized —

LEN LENNAR CORP 0.1%

Value $449K Shares 7,108 Est. Cost $52.05 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $448K Shares 6,727 Est. Cost $72.88 Unrealized 0.0%

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $444K Shares 49,242 Est. Cost $8.53 Unrealized —

— RED HAT INC 0.1%

Value $440K Shares 3,682 Est. Cost $119.50 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value $440K Shares 5,388 Est. Cost $82.09 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $438K Shares 11,143 Est. Cost $36.17 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $437K Shares 5,111 Est. Cost $77.97 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $434K Shares 4,147 Est. Cost $81.75 Unrealized 0.0%

— HESS CORP 0.1%

Value $432K Shares 9,003 Est. Cost $47.98 Unrealized —

CMI CUMMINS INC 0.1%

Value $428K Shares 2,410 Est. Cost $138.21 Unrealized 0.0%

TLT ISHARES TR 0.1%

Value $426K Shares 3,359 Est. Cost $126.82 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $425K Shares 20,848 Est. Cost $14.17 Unrealized +20.5%

— GENERAL COMMUNICATION INC 0.1%

Value $417K Shares 10,603 Est. Cost $39.33 Unrealized —

UNP UNION PAC CORP 0.1%

Value $415K Shares 3,105 Est. Cost $100.79 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $412K Shares 38,519 Est. Cost $10.70 Unrealized —

SYY SYSCO CORP 0.1%

Value $412K Shares 6,765 Est. Cost $45.82 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.1%

Value $399K Shares 20,549 Est. Cost $18.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $398K Shares 2,768 Est. Cost $104.65 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $390K Shares 6,555 Est. Cost $40.54 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $389K Shares 52,675 Est. Cost $6.79 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $386K Shares 12,297 Est. Cost $31.39 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $383K Shares 40,366 Est. Cost $8.63 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $380K Shares 5,468 Est. Cost $56.22 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $377K Shares 4,647 Est. Cost $56.42 Unrealized 0.0%

— TWITTER INC 0.1%

Value $376K Shares 15,776 Est. Cost $18.07 Unrealized —

— POTASH CORP SASK INC 0.1%

Value $375K Shares 18,344 Est. Cost $16.29 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $373K Shares 11,227 Est. Cost $21.17 Unrealized +34.0%

— POWERSHARES ETF TRUST 0.1%

Value $368K Shares 11,667 Est. Cost $30.17 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $362K Shares 1,655 Est. Cost $205.77 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $362K Shares 3,665 Est. Cost $78.19 Unrealized —

— MACQUARIE GLBL INFRA TOTL RE 0.1%

Value $362K Shares 13,882 Est. Cost $24.57 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $358K Shares 9,745 Est. Cost $37.25 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $355K Shares 3,371 Est. Cost $105.31 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $355K Shares 11,415 Est. Cost $31.10 Unrealized —

USMV ISHARES TR 0.1%

Value $355K Shares 6,731 Est. Cost $52.74 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $353K Shares 6,205 Est. Cost $50.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $352K Shares 6,893 Est. Cost $51.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $350K Shares 6,639 Est. Cost $51.86 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.1%

Value $345K Shares 21,223 Est. Cost $14.88 Unrealized —

MAS MASCO CORP 0.1%

Value $343K Shares 7,788 Est. Cost $35.80 Unrealized 0.0%

— WABCO HLDGS INC 0.1%

Value $343K Shares 2,395 Est. Cost $143.22 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $342K Shares 11,070 Est. Cost $29.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $339K Shares 2,877 Est. Cost $96.16 Unrealized 0.0%

— CALAMOS STRATEGIC TOTL RETN 0.1%

Value $339K Shares 27,905 Est. Cost $11.79 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $335K Shares 8,169 Est. Cost $26.85 Unrealized 0.0%

— MCDERMOTT INTL INC 0.1%

Value $334K Shares 50,259 Est. Cost $7.21 Unrealized —

NAVI NAVIENT CORPORATION 0.1%

Value $332K Shares 24,914 Est. Cost $15.09 Unrealized -16.3%

PSA PUBLIC STORAGE 0.1%

Value $329K Shares 1,574 Est. Cost $151.35 Unrealized 0.0%

— HANCOCK JOHN TAX-ADV DIV INC 0.1%

Value $327K Shares 13,261 Est. Cost $25.58 Unrealized —

MCK MCKESSON CORP 0.1%

Value $327K Shares 2,099 Est. Cost $138.91 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.1%

Value $326K Shares 3,452 Est. Cost $94.44 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $326K Shares 3,082 Est. Cost $108.08 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $323K Shares 5,657 Est. Cost $48.12 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $322K Shares 4,178 Est. Cost $77.07 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $317K Shares 6,095 Est. Cost $48.51 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.1%

Value $315K Shares 6,775 Est. Cost $49.51 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $313K Shares 4,276 Est. Cost $56.24 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $313K Shares 2,773 Est. Cost $36.70 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $307K Shares 9,585 Est. Cost $25.23 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $306K Shares 13,668 Est. Cost $21.98 Unrealized -7.1%

IBB ISHARES TR 0.1%

Value $305K Shares 2,879 Est. Cost $105.94 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $305K Shares 3,472 Est. Cost $74.68 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $304K Shares 2,093 Est. Cost $24.33 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $302K Shares 3,964 Est. Cost $32.40 Unrealized 0.0%

FALN ISHARES TR 0.1%

Value $300K Shares 11,086 Est. Cost $27.06 Unrealized —

— EATON VANCE SR INCOME TR 0.1%

Value $297K Shares 45,600 Est. Cost $6.69 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.1%

Value $290K Shares 20,349 Est. Cost $14.10 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $286K Shares 12,627 Est. Cost $20.95 Unrealized —

NOW SERVICENOW INC 0.1%

Value $278K Shares 2,129 Est. Cost $24.86 Unrealized 0.0%

CGNX COGNEX CORP 0.1%

Value $277K Shares 4,490 Est. Cost $59.41 Unrealized 0.0%

— TABLEAU SOFTWARE INC 0.1%

Value $276K Shares 3,983 Est. Cost $69.29 Unrealized —

ARCC ARES CAP CORP 0.1%

Value $275K Shares 17,461 Est. Cost $7.48 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $274K Shares 3,871 Est. Cost $70.78 Unrealized —

IEMG ISHARES INC 0.1%

Value $273K Shares 4,465 Est. Cost $61.14 Unrealized —

EWW ISHARES INC 0.1%

Value $271K Shares 5,615 Est. Cost $48.26 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $270K Shares 3,952 Est. Cost $62.55 Unrealized —

IWM ISHARES TR 0.1%

Value $268K Shares 1,759 Est. Cost $152.36 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.1%

Value $268K Shares 29,044 Est. Cost $8.97 Unrealized —

Value $262K Shares 6,291 Est. Cost $34.57 Unrealized —

— BB&T CORP 0.1%

Value $261K Shares 5,246 Est. Cost $49.75 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $261K Shares 12,624 Est. Cost $17.35 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $259K Shares 7,710 Est. Cost $30.79 Unrealized 0.0%

— BANCROFT FUND LTD 0.1%

Value $255K Shares 11,727 Est. Cost $21.59 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $253K Shares 2,173 Est. Cost $116.43 Unrealized —

CAJPY CANON INC 0.1%

Value $253K Shares 6,769 Est. Cost $34.20 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $251K Shares 3,311 Est. Cost $53.76 Unrealized 0.0%

— LEGG MASON INC 0.1%

Value $250K Shares 6,013 Est. Cost $41.58 Unrealized —

— EATON VANCE TX ADV GLB DIV O 0.1%

Value $246K Shares 9,561 Est. Cost $25.73 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $246K Shares 1,875 Est. Cost $124.22 Unrealized 0.0%

MUB ISHARES TR 0.1%

Value $243K Shares 2,192 Est. Cost $110.86 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $243K Shares 1,087 Est. Cost $211.60 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $243K Shares 641 Est. Cost $402.77 Unrealized 0.0%

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $242K Shares 29,441 Est. Cost $8.68 Unrealized —

— CALATLANTIC GROUP INC 0.1%

Value $237K Shares 4,199 Est. Cost $56.44 Unrealized —

AIVI WISDOMTREE TR 0.1%

Value $236K Shares 5,390 Est. Cost $43.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $233K Shares 5,626 Est. Cost $28.55 Unrealized +47.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $231K Shares 561 Est. Cost $122.31 Unrealized 0.0%

— LA QUINTA HLDGS INC 0.1%

Value $226K Shares 12,060 Est. Cost $14.66 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $225K Shares 3,855 Est. Cost $58.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $225K Shares 735 Est. Cost $263.02 Unrealized 0.0%

TPR TAPESTRY INC 0.1%

Value $223K Shares 4,960 Est. Cost $32.95 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $221K Shares 1,320 Est. Cost $130.85 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $220K Shares 4,283 Est. Cost $42.12 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $220K Shares 1,377 Est. Cost $159.77 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $220K Shares 1,772 Est. Cost $124.15 Unrealized —

— TRI CONTL CORP 0.1%

Value $219K Shares 8,197 Est. Cost $26.72 Unrealized —

SNY SANOFI 0.1%

Value $217K Shares 5,039 Est. Cost $47.74 Unrealized —

PCAR PACCAR INC 0.1%

Value $217K Shares 3,059 Est. Cost $34.20 Unrealized 0.0%

VFC V F CORP 0.0%

Value $212K Shares 2,868 Est. Cost $66.06 Unrealized 0.0%

— MSG NETWORK INC 0.0%

Value $209K Shares 10,474 Est. Cost $19.95 Unrealized —

— AETNA INC NEW 0.0%

Value $208K Shares 1,162 Est. Cost $179.00 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $208K Shares 6,916 Est. Cost $30.08 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.0%

Value $208K Shares 12,893 Est. Cost $16.13 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $207K Shares 4,255 Est. Cost $36.29 Unrealized 0.0%

INTU INTUIT 0.0%

Value $207K Shares 1,306 Est. Cost $144.15 Unrealized 0.0%

IJK ISHARES TR 0.0%

Value $205K Shares 950 Est. Cost $215.79 Unrealized —

— FIBROGEN INC 0.0%

Value $204K Shares 4,300 Est. Cost $47.44 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $201K Shares 21,802 Est. Cost $9.22 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $200K Shares 11,367 Est. Cost $17.42 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $200K Shares 1,817 Est. Cost $54.53 Unrealized +16.4%

KBE SPDR SERIES TRUST 0.0%

Value $200K Shares 4,178 Est. Cost $47.87 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $200K Shares 1,899 Est. Cost $92.93 Unrealized 0.0%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $200K Shares 16,912 Est. Cost $11.83 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $184K Shares 18,135 Est. Cost $10.03 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value $166K Shares 10,619 Est. Cost $15.63 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $163K Shares 13,179 Est. Cost $12.37 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $142K Shares 13,623 Est. Cost $10.42 Unrealized —

— GLOBAL X FDS 0.0%

Value $136K Shares 10,000 Est. Cost $13.60 Unrealized —

NOK NOKIA CORP 0.0%

Value $134K Shares 28,165 Est. Cost $5.78 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $125K Shares 16,310 Est. Cost $7.66 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $125K Shares 11,697 Est. Cost $10.69 Unrealized —

— FRANKS INTL N V 0.0%

Value $116K Shares 17,295 Est. Cost $8.18 Unrealized —

— ABERDEEN AUSTRALIA EQTY FD I 0.0%

Value $113K Shares 17,770 Est. Cost $6.36 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $98,000 Shares 16,996 Est. Cost $5.77 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $81,000 Shares 19,225 Est. Cost $4.21 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $79,000 Shares 13,180 Est. Cost $5.99 Unrealized —

— ALLIANZGI CONV & INCOME FD 0.0%

Value $75,000 Shares 10,459 Est. Cost $7.17 Unrealized —

ERIC ERICSSON 0.0%

Value $75,000 Shares 11,211 Est. Cost $5.77 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $73,000 Shares 11,833 Est. Cost $6.17 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $72,000 Shares 11,684 Est. Cost $6.16 Unrealized —

— RITE AID CORP 0.0%

Value $67,000 Shares 34,958 Est. Cost $1.92 Unrealized —

— GLOBALSTAR INC 0.0%

Value $66,000 Shares 50,000 Est. Cost $1.32 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $44,000 Shares 21,314 Est. Cost $2.06 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $34,000 Shares 10,042 Est. Cost $3.39 Unrealized —

— FIVE STAR SENIOR LIVING INC 0.0%

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

— SOLARCITY CORP 0.0%

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

— ICONIX BRAND GROUP INC 0.0%

Value $23,000 Shares 28,000 Est. Cost $0.82 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value $20,000 Shares 20,000 Est. Cost $1.00 Unrealized —

— HCI GROUP INC 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $6,000 Shares 1 Est. Cost $28.55 Unrealized +47.2%

GENC GENCOR INDS INC 0.0%

Value $0 Shares 10,701 Est. Cost $17.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	80,594	$20.37M	4.7%	$226.18	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	41,989	$11.36M	2.6%	$240.53	—	TR UNIT	78462F103
AAPL	APPLE INC	63,263	$10.73M	2.5%	$34.81	+12.3%	COM	037833100
MSFT	MICROSOFT CORP	77,282	$6.614M	1.5%	$62.55	+20.3%	COM	594918104
—	RESONANT INC	770,180	$5.753M	1.3%	$7.47	—	COM	76118L102
AMZN	AMAZON COM INC	4,879	$5.715M	1.3%	$55.02	0.0%	COM	023135106
BAC	BANK AMER CORP	174,770	$5.328M	1.2%	$20.09	+13.4%	COM	060505104
BA	BOEING CO	16,633	$4.897M	1.1%	$174.89	+47.2%	COM	097023105
SHY	ISHARES TR	57,396	$4.888M	1.1%	$84.95	—	1 3 YR TREAS BD	464287457
META	FACEBOOK INC	25,628	$4.462M	1.0%	$147.92	+18.7%	CL A	30303M102
NVDA	NVIDIA CORP	22,917	$4.427M	1.0%	$3.13	+56.6%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	50,893	$4.405M	1.0%	$82.10	—	SHRT TRM CORP BD	92206C409
ADBE	ADOBE SYS INC	24,343	$4.273M	1.0%	$136.92	+25.7%	COM	00724F101
VPL	VANGUARD INTL EQUITY INDEX F	51,270	$3.775M	0.9%	$68.40	—	FTSE PACIFIC ETF	922042866
WTPI	WISDOMTREE TR	125,645	$3.649M	0.8%	$29.09	—	CBOE S&P 500	97717X560
XLK	SELECT SECTOR SPDR TR	56,256	$3.628M	0.8%	$46.71	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	66,627	$3.439M	0.8%	$46.91	—	DWA MOMENTUM PTF	73935X153
TXN	TEXAS INSTRS INC	32,883	$3.432M	0.8%	$63.16	+23.0%	COM	882508104
AKAM	AKAMAI TECHNOLOGIES INC	52,008	$3.384M	0.8%	$55.35	0.0%	COM	00971T101
PYPL	PAYPAL HLDGS INC	44,568	$3.28M	0.8%	$49.03	+47.1%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	41,985	$3.205M	0.7%	$69.35	—	SBI INT-INDS	81369Y704
VOT	VANGUARD INDEX FDS	24,785	$3.187M	0.7%	$124.19	—	MCAP GR IDXVIP	922908538
COST	COSTCO WHSL CORP NEW	17,057	$3.181M	0.7%	$150.98	+2.3%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	35,710	$3.113M	0.7%	$87.38	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TRUST	27,120	$3.073M	0.7%	$107.68	—	FTSE RAFI 1000	73935X583
—	DOWDUPONT INC	42,141	$2.995M	0.7%	$69.45	—	COM	26078J100
—	ALTABA INC	42,653	$2.97M	0.7%	$54.38	—	COM	021346101
VGK	VANGUARD INTL EQUITY INDEX F	49,371	$2.959M	0.7%	$56.14	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TRUST	69,614	$2.95M	0.7%	$36.57	—	RUSSELL MID GRW	73935X807
—	POWERSHARES QQQ TRUST	18,687	$2.913M	0.7%	$138.08	—	UNIT SER 1	73935A104
VWO	VANGUARD INTL EQUITY INDEX F	61,835	$2.907M	0.7%	$44.55	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FDS	18,380	$2.907M	0.7%	$148.46	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	25,174	$2.857M	0.7%	$113.48	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	20,307	$2.813M	0.6%	$124.40	—	TOTAL STK MKT	922908769
DG	DOLLAR GEN CORP NEW	29,913	$2.795M	0.6%	$77.43	0.0%	COM	256677105
—	POWERSHARES ETF TRUST	29,186	$2.783M	0.6%	$85.69	—	DYNAMIC MKT PT	73935X104
SCHG	SCHWAB STRATEGIC TR	38,639	$2.751M	0.6%	$62.87	—	US LCAP GR ETF	808524300
—	CLAYMORE EXCHANGE TRD FD TR	54,280	$2.721M	0.6%	$50.19	—	GUGG ULTR SH DUR	18383M654
VFH	VANGUARD WORLD FDS	36,276	$2.599M	0.6%	$66.75	—	FINANCIALS ETF	92204A405
T	AT&T INC	64,567	$2.51M	0.6%	$15.89	-4.0%	COM	00206R102
AGG	ISHARES TR	22,823	$2.491M	0.6%	$107.32	—	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TRUST	24,122	$2.476M	0.6%	$90.38	—	DYNAMIC OTC PT	73935X203
VIG	VANGUARD SPECIALIZED FUNDS	23,106	$2.39M	0.6%	$90.77	—	DIV APP ETF	921908844
FDX	FEDEX CORP	9,615	$2.379M	0.5%	$199.05	0.0%	COM	31428X106
SCHB	SCHWAB STRATEGIC TR	36,484	$2.355M	0.5%	$64.55	—	US BRD MKT ETF	808524102
QLD	PROSHARES TR	31,902	$2.345M	0.5%	$90.42	—	PSHS ULTRA QQQ	74347R206
JNJ	JOHNSON & JOHNSON	16,282	$2.274M	0.5%	$100.51	+10.4%	COM	478160104
VWOB	VANGUARD WHITEHALL FDS INC	27,811	$2.231M	0.5%	$80.17	—	EMERG MKT BD ETF	921946885
XLF	SELECT SECTOR SPDR TR	78,832	$2.219M	0.5%	$24.18	—	SBI INT-FINL	81369Y605
SCZ	ISHARES TR	32,807	$2.123M	0.5%	$57.07	—	EAFE SML CP ETF	464288273
CMBS	ISHARES TR	40,664	$2.079M	0.5%	$51.22	—	CMBS ETF	46429B366
AIA	ISHARES TR	29,343	$2.033M	0.5%	$62.58	—	ASIA 50 ETF	464288430
TOTL	SSGA ACTIVE ETF TR	41,419	$2.01M	0.5%	$48.68	—	SPDR TR TACTIC	78467V848
SSO	PROSHARES TR	18,198	$1.991M	0.5%	$89.63	—	PSHS ULT S&P 500	74347R107
ISRG	INTUITIVE SURGICAL INC	5,452	$1.988M	0.5%	$125.15	0.0%	COM NEW	46120E602
DIS	DISNEY WALT CO	18,238	$1.958M	0.5%	$102.06	-4.7%	COM DISNEY	254687106
AMGN	AMGEN INC	11,209	$1.942M	0.4%	$126.31	+9.4%	COM	031162100
VYMI	VANGUARD WHITEHALL FDS INC	28,460	$1.942M	0.4%	$65.80	—	INTL HIGH ETF	921946794
URI	UNITED RENTALS INC	11,266	$1.933M	0.4%	$108.13	+36.3%	COM	911363109
—	POWERSHARES ETF TRUST	45,658	$1.891M	0.4%	$36.02	—	DYNM LRG CP GR	73935X609
HIG	HARTFORD FINL SVCS GROUP INC	32,715	$1.852M	0.4%	$41.26	+12.9%	COM	416515104
—	GENERAL ELECTRIC CO	104,331	$1.819M	0.4%	$26.93	—	COM	369604103
EEMV	ISHARES INC	29,494	$1.8M	0.4%	$57.87	—	MIN VOL EMRG MKT	464286533
ANGL	VANECK VECTORS ETF TR	59,840	$1.796M	0.4%	$30.01	—	FALLEN ANGEL HG	92189F437
KRE	SPDR SERIES TRUST	29,564	$1.79M	0.4%	$60.55	—	S&P REGL BKG	78464A698
QCOM	QUALCOMM INC	27,528	$1.777M	0.4%	$45.84	+6.9%	COM	747525103
XLE	SELECT SECTOR SPDR TR	24,021	$1.742M	0.4%	$64.74	—	ENERGY	81369Y506
CSX	CSX CORP	31,615	$1.731M	0.4%	$15.23	+4.2%	COM	126408103
CVX	CHEVRON CORP NEW	13,659	$1.717M	0.4%	$73.39	+13.8%	COM	166764100
—	POWERSHARES ETF TR II	57,808	$1.699M	0.4%	$29.33	—	SOVEREIGN DEBT	73936T573
—	MOBILE MINI INC	49,002	$1.692M	0.4%	$34.53	—	COM	60740F105
JPM	JPMORGAN CHASE & CO	15,588	$1.676M	0.4%	$68.59	+18.6%	COM	46625H100
MVV	PROSHARES TR	13,621	$1.673M	0.4%	$103.73	—	PSHS ULT MCAP400	74347R404
BSV	VANGUARD BD INDEX FD INC	21,028	$1.662M	0.4%	$79.71	—	SHORT TRM BOND	921937827
LKQ	LKQ CORP	41,418	$1.654M	0.4%	$34.36	0.0%	COM	501889208
EFV	ISHARES TR	29,687	$1.653M	0.4%	$55.68	—	EAFE VALUE ETF	464288877
BNDX	VANGUARD CHARLOTTE FDS	30,483	$1.653M	0.4%	$53.31	—	INTL BD IDX ETF	92203J407
EMLP	FIRST TR EXCHANGE TRADED FD	66,227	$1.63M	0.4%	$24.61	—	NO AMER ENERGY	33738D101
F	FORD MTR CO DEL	139,054	$1.627M	0.4%	$7.15	+12.1%	COM PAR $0.01	345370860
HEWJ	ISHARES TR	47,799	$1.622M	0.4%	$33.93	—	HDG MSCI JAPAN	46434V886
VZ	VERIZON COMMUNICATIONS INC	30,645	$1.62M	0.4%	$29.61	+7.9%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	13,422	$1.613M	0.4%	$115.36	—	FTSE SMCAP ETF	922042718
—	WISDOMTREE TR	49,556	$1.611M	0.4%	$32.51	—	DYNAMIC CRN EQ	97717X255
XOM	EXXON MOBIL CORP	19,227	$1.61M	0.4%	$55.47	+3.0%	COM	30231G102
PFE	PFIZER INC	42,186	$1.536M	0.4%	$21.60	+10.2%	COM	717081103
AFL	AFLAC INC	17,182	$1.509M	0.3%	$31.79	+11.0%	COM	001055102
—	TCW STRATEGIC INCOME FUND IN	254,003	$1.494M	0.3%	$5.66	—	COM	872340104
INTC	INTEL CORP	31,488	$1.455M	0.3%	$29.70	+23.1%	COM	458140100
LUV	SOUTHWEST AIRLS CO	22,113	$1.45M	0.3%	$52.42	+1.3%	COM	844741108
UWM	PROSHARES TR	20,360	$1.435M	0.3%	$93.81	—	PSHS ULTRUSS2000	74347R842
EOG	EOG RES INC	13,132	$1.421M	0.3%	$68.68	+9.8%	COM	26875P101
—	CLAYMORE EXCHANGE TRD FD TR	27,147	$1.411M	0.3%	$47.68	—	GUGG S&P SPINOFF	18383M605
MO	ALTRIA GROUP INC	19,619	$1.395M	0.3%	$39.29	-6.8%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	10,140	$1.377M	0.3%	$92.93	+23.4%	CL A	571903202
—	GLOBAL X FDS	63,424	$1.376M	0.3%	$21.60	—	GLB X SUPERDIV	37950E549
UPS	UNITED PARCEL SERVICE INC	11,439	$1.363M	0.3%	$78.03	+10.6%	CL B	911312106
IJR	ISHARES TR	17,638	$1.355M	0.3%	$76.82	—	CORE S&P SCP ETF	464287804
NWBI	NORTHWEST BANCSHARES INC MD	80,693	$1.351M	0.3%	$9.66	+7.5%	COM	667340103
HD	HOME DEPOT INC	7,111	$1.342M	0.3%	$141.67	0.0%	COM	437076102
—	ALPS ETF TR	124,421	$1.339M	0.3%	$11.96	—	ALERIAN MLP	00162Q866
V	VISA INC	11,644	$1.332M	0.3%	$88.10	+18.5%	COM CL A	92826C839
IVW	ISHARES TR	8,523	$1.313M	0.3%	$138.96	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	6,917	$1.312M	0.3%	$189.68	—	CORE S&P MCP ETF	464287507
XLB	SELECT SECTOR SPDR TR	21,325	$1.304M	0.3%	$55.73	—	SBI MATERIALS	81369Y100
WM	WASTE MGMT INC DEL	14,820	$1.281M	0.3%	$65.13	+8.6%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	8,134	$1.279M	0.3%	$102.11	0.0%	COM	459200101
SLB	SCHLUMBERGER LTD	19,030	$1.277M	0.3%	$55.17	-7.2%	COM	806857108
—	NUANCE COMMUNICATIONS INC	76,575	$1.253M	0.3%	$16.36	—	COM	67020Y100
—	LAM RESEARCH CORP	6,786	$1.247M	0.3%	$183.76	—	COM	512807108
ABBV	ABBVIE INC	12,846	$1.245M	0.3%	$46.96	+42.4%	COM	00287Y109
IVV	ISHARES TR	4,609	$1.239M	0.3%	$268.82	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	13,334	$1.231M	0.3%	$70.19	+3.5%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.191M	0.3%	$284799.47	0.0%	CL A	084670108
PGR	PROGRESSIVE CORP OHIO	21,109	$1.19M	0.3%	$39.96	0.0%	COM	743315103
AMAT	APPLIED MATLS INC	23,091	$1.188M	0.3%	$38.61	+28.0%	COM	038222105
—	POWERSHARES ETF TRUST	38,321	$1.164M	0.3%	$27.87	—	S&P 500 QLTY PRT	73935X682
PRU	PRUDENTIAL FINL INC	10,126	$1.154M	0.3%	$71.07	+7.2%	COM	744320102
—	POWERSHARES ETF TRUST	43,542	$1.149M	0.3%	$24.12	—	DIV ACHV PRTF	73935X732
—	DELL TECHNOLOGIES INC	13,807	$1.128M	0.3%	$61.12	—	COM CL V	24703L103
—	NUVEEN DOW 30 DYN OVERWRITE	57,527	$1.086M	0.3%	$16.52	—	SHS	67075F105
—	POWERSHARES ETF TRUST	23,035	$1.084M	0.3%	$45.80	—	DYN BIOT & GEN	73935X856
EEM	ISHARES TR	22,859	$1.08M	0.2%	$43.57	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	16,971	$1.066M	0.2%	$48.29	+7.2%	CL B	654106103
AXP	AMERICAN EXPRESS CO	10,651	$1.058M	0.2%	$70.40	+21.1%	COM	025816109
—	SPINNAKER ETF TR	36,815	$1.052M	0.2%	$26.70	—	FIELDSTONE MERLN	84858T103
VGT	VANGUARD WORLD FDS	6,251	$1.03M	0.2%	$133.13	—	INF TECH ETF	92204A702
KO	COCA COLA CO	22,074	$1.01M	0.2%	$33.73	+5.6%	COM	191216100
MPC	MARATHON PETE CORP	15,298	$1.009M	0.2%	$39.61	+19.9%	COM	56585A102
LLY	LILLY ELI & CO	11,999	$1.008M	0.2%	$71.32	+5.6%	COM	532457108
ZTS	ZOETIS INC	13,877	$997K	0.2%	$64.45	0.0%	CL A	98978V103
CAT	CATERPILLAR INC DEL	6,301	$993K	0.2%	$116.31	0.0%	COM	149123101
VAW	VANGUARD WORLD FDS	7,229	$988K	0.2%	$116.55	—	MATERIALS ETF	92204A801
—	POWERSHARES ETF TRUST	58,471	$969K	0.2%	$15.51	—	INTL DIV ACHV	73935X716
—	FIRST TR VALUE LINE 100 ETF	41,362	$968K	0.2%	$21.27	—	COM SHS	33735G107
VIS	VANGUARD WORLD FDS	6,749	$961K	0.2%	$129.64	—	INDUSTRIAL ETF	92204A603
MA	MASTERCARD INCORPORATED	6,333	$960K	0.2%	$142.19	0.0%	CL A	57636Q104
—	GENESEE & WYO INC	12,056	$954K	0.2%	$67.67	—	CL A	371559105
EET	PROSHARES TR	10,127	$951K	0.2%	$72.03	—	MSCI EMRG ETF	74347X302
ORCL	ORACLE CORP	19,954	$949K	0.2%	$40.52	+7.3%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	6,971	$946K	0.2%	$110.50	0.0%	COM	89417E109
VCR	VANGUARD WORLD FDS	6,042	$942K	0.2%	$137.60	—	CONSUM DIS ETF	92204A108
—	CENTRAL SECS CORP	34,197	$939K	0.2%	$24.89	—	COM	155123102
VBR	VANGUARD INDEX FDS	7,068	$938K	0.2%	$96.85	—	SM CP VAL ETF	922908611
VPU	VANGUARD WORLD FDS	7,944	$926K	0.2%	$114.57	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FDS	6,267	$915K	0.2%	$138.49	—	CONSUM STP ETF	92204A207
LOW	LOWES COS INC	9,655	$902K	0.2%	$69.62	+2.3%	COM	548661107
GILD	GILEAD SCIENCES INC	12,436	$899K	0.2%	$48.32	+15.7%	COM	375558103
DHS	WISDOMTREE TR	12,317	$899K	0.2%	$72.99	—	US HIGH DIVIDEND	97717W208
—	FS INVT CORP	121,556	$890K	0.2%	$8.78	—	COM	302635107
AIVL	WISDOMTREE TR	10,078	$886K	0.2%	$82.26	—	US DIVID EX FNCL	97717W406
IEV	ISHARES TR	18,630	$880K	0.2%	$45.29	—	EUROPE ETF	464287861
TSLA	TESLA INC	2,814	$879K	0.2%	$21.75	0.0%	COM	88160R101
COP	CONOCOPHILLIPS	15,587	$865K	0.2%	$36.13	+9.8%	COM	20825C104
HYG	ISHARES TR	9,700	$846K	0.2%	$89.76	—	IBOXX HI YD ETF	464288513
XHB	SPDR SERIES TRUST	18,921	$841K	0.2%	$38.53	—	S&P HOMEBUILD	78464A888
BMY	BRISTOL MYERS SQUIBB CO	13,786	$840K	0.2%	$39.90	+16.4%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	4,789	$825K	0.2%	$172.27	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	15,725	$824K	0.2%	$33.54	+18.4%	COM NEW	617446448
—	ELLSWORTH GROWTH & INCOME FD	87,290	$820K	0.2%	$9.14	—	COM	289074106
—	SOUTHERN NATL BANCORP OF VA	50,345	$805K	0.2%	$17.49	—	COM	843395104
—	POWERSHARES ETF TRUST	25,014	$803K	0.2%	$29.78	—	RUSSELL 2000 GRW	73935X872
FTLS	FIRST TR EXCH TRADED FD III	20,215	$798K	0.2%	$36.02	—	LNG/SHT EQUITY	33739P103
—	KANSAS CITY SOUTHERN	7,622	$795K	0.2%	$104.30	—	COM NEW	485170302
—	CIGNA CORPORATION	3,877	$783K	0.2%	$201.96	—	COM	125509109
WY	WEYERHAEUSER CO	22,230	$782K	0.2%	$24.06	+7.0%	COM	962166104
DOL	WISDOMTREE TR	15,355	$776K	0.2%	$47.11	—	INTL LRGCAP DV	97717W794
AXON	AXON ENTERPRISE INC	28,923	$769K	0.2%	$24.46	-1.8%	COM	05464C101
CMCSA	COMCAST CORP NEW	19,268	$759K	0.2%	$31.92	-3.9%	CL A	20030N101
BLES	NORTHERN LTS FD TR IV	26,698	$759K	0.2%	$28.43	—	INSPIRE GBL HOPE	66538H658
—	CELGENE CORP	7,266	$758K	0.2%	$104.32	—	COM	151020104
VRTX	VERTEX PHARMACEUTICALS INC	4,966	$743K	0.2%	$148.07	0.0%	COM	92532F100
ISMD	NORTHERN LTS FD TR IV	27,910	$738K	0.2%	$26.44	—	INSPIRE SMAL ETF	66538H641
SCHF	SCHWAB STRATEGIC TR	21,486	$732K	0.2%	$34.07	—	INTL EQTY ETF	808524805
FTNT	FORTINET INC	16,762	$731K	0.2%	$7.75	+5.1%	COM	34959E109
DAL	DELTA AIR LINES INC DEL	12,969	$727K	0.2%	$44.31	+7.8%	COM NEW	247361702
BAX	BAXTER INTL INC	11,208	$725K	0.2%	$49.09	+13.6%	COM	071813109
EBAY	EBAY INC	19,107	$723K	0.2%	$30.45	+8.5%	COM	278642103
EFA	ISHARES TR	10,221	$716K	0.2%	$70.05	—	MSCI EAFE ETF	464287465
—	PRICELINE GRP INC	414	$716K	0.2%	$1729.47	—	COM NEW	741503403
—	XILINX INC	10,594	$713K	0.2%	$64.09	—	COM	983919101
EMR	EMERSON ELEC CO	9,947	$705K	0.2%	$53.28	0.0%	COM	291011104
DLTR	DOLLAR TREE INC	6,541	$703K	0.2%	$97.73	0.0%	COM	256746108
—	POWERSHARES ETF TRUST	11,005	$702K	0.2%	$62.62	—	DYN PHRMA PORT	73935X799
IP	INTL PAPER CO	11,735	$682K	0.2%	$35.08	+7.2%	COM	460146103
WFC	WELLS FARGO CO NEW	11,195	$680K	0.2%	$42.17	+6.9%	COM	949746101
MRK	MERCK & CO INC	11,962	$676K	0.2%	$46.55	-7.6%	COM	58933Y105
ALK	ALASKA AIR GROUP INC	9,053	$666K	0.2%	$67.65	0.0%	COM	011659109
ELV	ANTHEM INC	2,908	$656K	0.2%	$191.44	0.0%	COM	036752103
USB	US BANCORP DEL	12,020	$640K	0.1%	$36.97	+5.6%	COM NEW	902973304
—	POWERSHARES ETF TRUST	4,872	$632K	0.1%	$129.72	—	FTSE US1500 SM	73935X567
DTD	WISDOMTREE TR	6,731	$629K	0.1%	$93.45	—	US TOTAL DIVIDND	97717W109
—	TRIBUNE MEDIA CO	14,969	$628K	0.1%	$40.19	—	CL A	896047503
XLV	SELECT SECTOR SPDR TR	7,457	$617K	0.1%	$80.49	—	SBI HEALTHCARE	81369Y209
DXJ	WISDOMTREE TR	10,442	$617K	0.1%	$51.93	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES ETF TRUST	15,664	$609K	0.1%	$36.14	—	DYNM LRG CP VL	73935X708
DIA	SPDR DOW JONES INDL AVRG ETF	2,448	$605K	0.1%	$247.14	—	UT SER 1	78467X109
—	GABELLI DIVD & INCOME TR	25,431	$595K	0.1%	$21.79	—	COM	36242H104
SWKS	SKYWORKS SOLUTIONS INC	6,275	$595K	0.1%	$86.96	0.0%	COM	83088M102
MET	METLIFE INC	11,562	$585K	0.1%	$34.90	+14.3%	COM	59156R108
—	BANK AMER CORP	33,015	$580K	0.1%	$12.02	—	*W EXP 01/16/201	060505146
EZM	WISDOMTREE TR	14,372	$573K	0.1%	$36.04	—	US MIDCP EARNING	97717W570
MHK	MOHAWK INDS INC	2,047	$565K	0.1%	$268.29	0.0%	COM	608190104
LNG	CHENIERE ENERGY INC	10,492	$561K	0.1%	$48.24	0.0%	COM NEW	16411R208
CWB	SPDR SERIES TRUST	11,082	$560K	0.1%	$49.56	—	BLMBRG BRC CNVRT	78464A359
BIIB	BIOGEN INC	1,755	$559K	0.1%	$320.80	0.0%	COM	09062X103
—	ARCONIC INC	20,066	$558K	0.1%	$27.81	—	COM	03965L100
—	SUNTRUST BKS INC	8,590	$557K	0.1%	$57.33	—	COM	867914103
DON	WISDOMTREE TR	15,734	$556K	0.1%	$35.34	—	US MIDCAP DIVID	97717W505
DHR	DANAHER CORP DEL	6,134	$555K	0.1%	$78.23	0.0%	COM	235851102
KEY	KEYCORP NEW	27,341	$551K	0.1%	$12.40	+5.4%	COM	493267108
—	GLAXOSMITHKLINE PLC	15,340	$548K	0.1%	$43.21	—	SPONSORED ADR	37733W105
WDC	WESTERN DIGITAL CORP	6,862	$547K	0.1%	$58.49	0.0%	COM	958102105
SPYD	SPDR SER TR	14,559	$545K	0.1%	$37.43	—	PRTFLO S&P500 HI	78468R788
VCLT	VANGUARD SCOTTSDALE FDS	5,684	$544K	0.1%	$94.87	—	LG-TERM COR BD	92206C813
—	POWERSHARES ETF TRUST	28,346	$537K	0.1%	$19.13	—	FINL PFD PTFL	73935X229
—	RYDEX ETF TRUST	5,230	$529K	0.1%	$101.15	—	GUG S&P500 EQ WT	78355W106
HON	HONEYWELL INTL INC	3,441	$526K	0.1%	$113.37	0.0%	COM	438516106
—	AEGON N V	82,461	$522K	0.1%	$5.83	—	NY REGISTRY SH	007924103
—	AQUA AMERICA INC	13,237	$520K	0.1%	$33.27	—	COM	03836W103
SCHZ	SCHWAB STRATEGIC TR	9,633	$500K	0.1%	$51.90	—	US AGGREGATE B	808524839
CL	COLGATE PALMOLIVE CO	6,594	$498K	0.1%	$60.29	0.0%	COM	194162103
WMT	WAL-MART STORES INC	4,968	$498K	0.1%	$26.82	0.0%	COM	931142103
—	POWERSHARES ETF TRUST	27,628	$497K	0.1%	$16.80	—	HI YLD EQ DVDN	73935X302
—	FQF TR	15,525	$493K	0.1%	$29.58	—	OSHARS FTSE US	351680855
—	BLACKSTONE GROUP L P	15,351	$490K	0.1%	$33.05	—	COM UNIT LTD	09253U108
—	LIBERTY ALL STAR EQUITY FD	77,789	$490K	0.1%	$5.68	—	SH BEN INT	530158104
XRT	SPDR SERIES TRUST	10,661	$488K	0.1%	$40.88	—	S&P RETAIL ETF	78464A714
—	TWENTY FIRST CENTY FOX INC	14,143	$487K	0.1%	$28.52	—	CL A	90130A101
—	APACHE CORP	11,738	$484K	0.1%	$46.72	—	COM	037411105
—	ANDEAVOR	4,247	$483K	0.1%	$113.73	—	COM	03349M105
—	CBS CORP NEW	8,093	$478K	0.1%	$63.90	—	CL B	124857202
—	JPMORGAN CHASE & CO	7,165	$476K	0.1%	$66.43	—	*W EXP 10/28/201	46634E114
—	NORDSTROM INC	10,047	$475K	0.1%	$48.13	—	COM	655664100
INCY	INCYTE CORP	5,032	$475K	0.1%	$104.52	0.0%	COM	45337C102
WYNN	WYNN RESORTS LTD	2,827	$473K	0.1%	$140.96	0.0%	COM	983134107
MTN	VAIL RESORTS INC	2,218	$472K	0.1%	$223.89	0.0%	COM	91879Q109
KHC	KRAFT HEINZ CO	5,967	$469K	0.1%	$53.39	0.0%	COM	500754106
SHV	ISHARES TR	4,243	$468K	0.1%	$110.52	—	SHORT TREAS BD	464288679
SCHE	SCHWAB STRATEGIC TR	16,487	$460K	0.1%	$27.90	—	EMRG MKTEQ ETF	808524706
DE	DEERE & CO	2,914	$459K	0.1%	$123.74	0.0%	COM	244199105
—	ALLIANZGI EQUITY & CONV INCO	21,737	$457K	0.1%	$19.87	—	COM	018829101
LEN	LENNAR CORP	7,108	$449K	0.1%	$52.05	0.0%	CL A	526057104
QRVO	QORVO INC	6,727	$448K	0.1%	$72.88	0.0%	COM	74736K101
—	CALAMOS GBL DYN INCOME FUND	49,242	$444K	0.1%	$8.53	—	COM	12811L107
—	RED HAT INC	3,682	$440K	0.1%	$119.50	—	COM	756577102
BND	VANGUARD BD INDEX FD INC	5,388	$440K	0.1%	$82.09	—	TOTAL BND MRKT	921937835
—	HANCOCK JOHN FINL OPPTYS FD	11,143	$438K	0.1%	$36.17	—	SH BEN INT NEW	409735206
VYM	VANGUARD WHITEHALL FDS INC	5,111	$437K	0.1%	$77.97	—	HIGH DIV YLD	921946406
ALL	ALLSTATE CORP	4,147	$434K	0.1%	$81.75	0.0%	COM	020002101
—	HESS CORP	9,003	$432K	0.1%	$47.98	—	COM	42809H107
CMI	CUMMINS INC	2,410	$428K	0.1%	$138.21	0.0%	COM	231021106
TLT	ISHARES TR	3,359	$426K	0.1%	$126.82	—	20 YR TR BD ETF	464287432
RDN	RADIAN GROUP INC	20,848	$425K	0.1%	$14.17	+20.5%	COM	750236101
—	GENERAL COMMUNICATION INC	10,603	$417K	0.1%	$39.33	—	CL A	369385109
UNP	UNION PAC CORP	3,105	$415K	0.1%	$100.79	0.0%	COM	907818108
PHYS	SPROTT PHYSICAL GOLD TRUST	38,519	$412K	0.1%	$10.70	—	UNIT	85207H104
SYY	SYSCO CORP	6,765	$412K	0.1%	$45.82	0.0%	COM	871829107
—	POWERSHARES ETF TRUST	20,549	$399K	0.1%	$18.14	—	ZACKS MC PRTFL	73935X740
PNC	PNC FINL SVCS GROUP INC	2,768	$398K	0.1%	$104.65	0.0%	COM	693475105
GIS	GENERAL MLS INC	6,555	$390K	0.1%	$40.54	0.0%	COM	370334104
MUFG	MITSUBISHI UFJ FINL GROUP IN	52,675	$389K	0.1%	$6.79	—	SPONSORED ADR	606822104
FXO	FIRST TR EXCHANGE TRADED FD	12,297	$386K	0.1%	$31.39	—	FINLS ALPHADEX	33734X135
—	ROYCE MICRO-CAP TR INC	40,366	$383K	0.1%	$8.63	—	COM	780915104
LVS	LAS VEGAS SANDS CORP	5,468	$380K	0.1%	$56.22	0.0%	COM	517834107
D	DOMINION ENERGY INC	4,647	$377K	0.1%	$56.42	0.0%	COM	25746U109
—	TWITTER INC	15,776	$376K	0.1%	$18.07	—	COM	90184L102
—	POTASH CORP SASK INC	18,344	$375K	0.1%	$16.29	—	COM	73755L107
PHM	PULTE GROUP INC	11,227	$373K	0.1%	$21.17	+34.0%	COM	745867101
—	POWERSHARES ETF TRUST	11,667	$368K	0.1%	$30.17	—	RUSSELL MID VAL	73935X880
ILMN	ILLUMINA INC	1,655	$362K	0.1%	$205.77	0.0%	COM	452327109
XLY	SELECT SECTOR SPDR TR	3,665	$362K	0.1%	$78.19	—	SBI CONS DISCR	81369Y407
—	MACQUARIE GLBL INFRA TOTL RE	13,882	$362K	0.1%	$24.57	—	COM	55608D101
—	SPDR SERIES TRUST	9,745	$358K	0.1%	$37.25	—	BLOOMBERG BRCLYS	78464A417
VDE	VANGUARD WORLD FDS	3,371	$355K	0.1%	$105.31	—	ENERGY ETF	92204A306
EPS	WISDOMTREE TR	11,415	$355K	0.1%	$31.10	—	US EARNINGS 500	97717W588
USMV	ISHARES TR	6,731	$355K	0.1%	$52.74	—	MIN VOL USA ETF	46429B697
XLP	SELECT SECTOR SPDR TR	6,205	$353K	0.1%	$50.47	—	SBI CONS STPLS	81369Y308
SCHD	SCHWAB STRATEGIC TR	6,893	$352K	0.1%	$51.07	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	6,639	$350K	0.1%	$51.86	—	SBI INT-UTILS	81369Y886
—	BLACKROCK ENH CAP & INC FD I	21,223	$345K	0.1%	$14.88	—	COM	09256A109
MAS	MASCO CORP	7,788	$343K	0.1%	$35.80	0.0%	COM	574599106
—	WABCO HLDGS INC	2,395	$343K	0.1%	$143.22	—	COM	92927K102
—	POWERSHARES ETF TRUST	11,070	$342K	0.1%	$29.18	—	RUSSELL 2000 VAL	73935X864
ADP	AUTOMATIC DATA PROCESSING IN	2,877	$339K	0.1%	$96.16	0.0%	COM	053015103
—	CALAMOS STRATEGIC TOTL RETN	27,905	$339K	0.1%	$11.79	—	COM SH BEN INT	128125101
DVN	DEVON ENERGY CORP NEW	8,169	$335K	0.1%	$26.85	0.0%	COM	25179M103
—	MCDERMOTT INTL INC	50,259	$334K	0.1%	$7.21	—	COM	580037109
NAVI	NAVIENT CORPORATION	24,914	$332K	0.1%	$15.09	-16.3%	COM	63938C108
PSA	PUBLIC STORAGE	1,574	$329K	0.1%	$151.35	0.0%	COM	74460D109
—	HANCOCK JOHN TAX-ADV DIV INC	13,261	$327K	0.1%	$25.58	—	COM	41013V100
MCK	MCKESSON CORP	2,099	$327K	0.1%	$138.91	0.0%	COM	58155Q103
SDY	SPDR SERIES TRUST	3,452	$326K	0.1%	$94.44	—	S&P DIVID ETF	78464A763
EA	ELECTRONIC ARTS INC	3,082	$326K	0.1%	$108.08	0.0%	COM	285512109
ABT	ABBOTT LABS	5,657	$323K	0.1%	$48.12	0.0%	COM	002824100
—	DISCOVER FINL SVCS	4,178	$322K	0.1%	$77.07	—	COM	254709108
AAL	AMERICAN AIRLS GROUP INC	6,095	$317K	0.1%	$48.51	0.0%	COM	02376R102
HQY	HEALTHEQUITY INC	6,775	$315K	0.1%	$49.51	0.0%	COM	42226A107
CVS	CVS HEALTH CORP	4,276	$313K	0.1%	$56.24	0.0%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	2,773	$313K	0.1%	$36.70	0.0%	COM	28176E108
GLW	CORNING INC	9,585	$307K	0.1%	$25.23	0.0%	COM	219350105
JBLU	JETBLUE AIRWAYS CORP	13,668	$306K	0.1%	$21.98	-7.1%	COM	477143101
IBB	ISHARES TR	2,879	$305K	0.1%	$105.94	—	NASDAQ BIOTECH	464287556
HCA	HCA HEALTHCARE INC	3,472	$305K	0.1%	$74.68	0.0%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	2,093	$304K	0.1%	$24.33	0.0%	COM	697435105
TJX	TJX COS INC NEW	3,964	$302K	0.1%	$32.40	0.0%	COM	872540109
FALN	ISHARES TR	11,086	$300K	0.1%	$27.06	—	FALN ANGLS USD	46435G474
—	EATON VANCE SR INCOME TR	45,600	$297K	0.1%	$6.69	—	SH BEN INT	27826S103
—	EATON VANCE SH TM DR DIVR IN	20,349	$290K	0.1%	$14.10	—	COM	27828V104
—	CLAYMORE EXCHANGE TRD FD TR	12,627	$286K	0.1%	$20.95	—	GUG MULTI ASSET	18383M506
NOW	SERVICENOW INC	2,129	$278K	0.1%	$24.86	0.0%	COM	81762P102
CGNX	COGNEX CORP	4,490	$277K	0.1%	$59.41	0.0%	COM	192422103
—	TABLEAU SOFTWARE INC	3,983	$276K	0.1%	$69.29	—	CL A	87336U105
ARCC	ARES CAP CORP	17,461	$275K	0.1%	$7.48	0.0%	COM	04010L103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,871	$274K	0.1%	$70.78	—	COM UNIT RP LP	559080106
IEMG	ISHARES INC	4,465	$273K	0.1%	$61.14	—	CORE MSCI EMKT	46434G103
EWW	ISHARES INC	5,615	$271K	0.1%	$48.26	—	MSCI MEXICO ETF	464286822
—	ROYAL DUTCH SHELL PLC	3,952	$270K	0.1%	$62.55	—	SPON ADR B	780259107
IWM	ISHARES TR	1,759	$268K	0.1%	$152.36	—	RUSSELL 2000 ETF	464287655
—	GABELLI MULTIMEDIA TR INC	29,044	$268K	0.1%	$8.97	—	COM	36239Q109
BP	BP PLC	6,291	$262K	0.1%	$34.57	—	SPONSORED ADR	055622104
—	BB&T CORP	5,246	$261K	0.1%	$49.75	—	COM	054937107
—	POWERSHARES ETF TRUST II	12,624	$261K	0.1%	$17.35	—	DWA EMKT MOM PTF	73936Q207
MGM	MGM RESORTS INTERNATIONAL	7,710	$259K	0.1%	$30.79	0.0%	COM	552953101
—	BANCROFT FUND LTD	11,727	$255K	0.1%	$21.59	—	COM	059695106
—	BARCLAYS BK PLC	2,173	$253K	0.1%	$116.43	—	BARC ETN+SHILL	06742A669
CAJPY	CANON INC	6,769	$253K	0.1%	$34.20	—	SPONSORED ADR	138006309
LNC	LINCOLN NATL CORP IND	3,311	$251K	0.1%	$53.76	0.0%	COM	534187109
—	LEGG MASON INC	6,013	$250K	0.1%	$41.58	—	COM	524901105
—	EATON VANCE TX ADV GLB DIV O	9,561	$246K	0.1%	$25.73	—	COM	27828U106
FFIV	F5 NETWORKS INC	1,875	$246K	0.1%	$124.22	0.0%	COM	315616102
MUB	ISHARES TR	2,192	$243K	0.1%	$110.86	—	NATIONAL MUN ETF	464288414
ULTA	ULTA BEAUTY INC	1,087	$243K	0.1%	$211.60	0.0%	COM	90384S303
REGN	REGENERON PHARMACEUTICALS	641	$243K	0.1%	$402.77	0.0%	COM	75886F107
—	NUVEEN CR STRATEGIES INCM FD	29,441	$242K	0.1%	$8.68	—	COM SHS	67073D102
—	CALATLANTIC GROUP INC	4,199	$237K	0.1%	$56.44	—	COM	128195104
AIVI	WISDOMTREE TR	5,390	$236K	0.1%	$43.78	—	INTL DIV EX FINL	97717W786
MU	MICRON TECHNOLOGY INC	5,626	$233K	0.1%	$28.55	+47.2%	COM	595112103
SHW	SHERWIN WILLIAMS CO	561	$231K	0.1%	$122.31	0.0%	COM	824348106
—	LA QUINTA HLDGS INC	12,060	$226K	0.1%	$14.66	—	COM	50420D108
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,855	$225K	0.1%	$58.37	—	SHS	337344105
NOC	NORTHROP GRUMMAN CORP	735	$225K	0.1%	$263.02	0.0%	COM	666807102
TPR	TAPESTRY INC	4,960	$223K	0.1%	$32.95	0.0%	COM	876030107
ITW	ILLINOIS TOOL WKS INC	1,320	$221K	0.1%	$130.85	0.0%	COM	452308109
SCHW	SCHWAB CHARLES CORP NEW	4,283	$220K	0.1%	$42.12	0.0%	COM	808513105
—	LABORATORY CORP AMER HLDGS	1,377	$220K	0.1%	$159.77	—	COM NEW	50540R409
GLD	SPDR GOLD TRUST	1,772	$220K	0.1%	$124.15	—	GOLD SHS	78463V107
—	TRI CONTL CORP	8,197	$219K	0.1%	$26.72	—	COM	895436103
SNY	SANOFI	5,039	$217K	0.1%	$47.74	—	SPONSORED ADR	80105N105
PCAR	PACCAR INC	3,059	$217K	0.1%	$34.20	0.0%	COM	693718108
VFC	V F CORP	2,868	$212K	0.0%	$66.06	0.0%	COM	918204108
—	MSG NETWORK INC	10,474	$209K	0.0%	$19.95	—	CL A	553573106
—	AETNA INC NEW	1,162	$208K	0.0%	$179.00	—	COM	00817Y108
FDL	FIRST TR MORNINGSTAR DIV LEA	6,916	$208K	0.0%	$30.08	—	SHS	336917109
—	FIRST TR ENHANCED EQTY INC F	12,893	$208K	0.0%	$16.13	—	COM	337318109
CPB	CAMPBELL SOUP CO	4,255	$207K	0.0%	$36.29	0.0%	COM	134429109
INTU	INTUIT	1,306	$207K	0.0%	$144.15	0.0%	COM	461202103
IJK	ISHARES TR	950	$205K	0.0%	$215.79	—	S&P MC 400GR ETF	464287606
—	FIBROGEN INC	4,300	$204K	0.0%	$47.44	—	COM	31572Q808
—	BLACKROCK ENHANCED EQT DIV T	21,802	$201K	0.0%	$9.22	—	COM	09251A104
—	EATON VANCE TX ADV GLBL DIV	11,367	$200K	0.0%	$17.42	—	COM	27828S101
LYB	LYONDELLBASELL INDUSTRIES N	1,817	$200K	0.0%	$54.53	+16.4%	SHS - A -	N53745100
KBE	SPDR SERIES TRUST	4,178	$200K	0.0%	$47.87	—	S&P BK ETF	78464A797
KLAC	KLA-TENCOR CORP	1,899	$200K	0.0%	$92.93	0.0%	COM	482480100
—	CALAMOS CONV & HIGH INCOME F	16,912	$200K	0.0%	$11.83	—	COM SHS	12811P108
—	NUVEEN MUN VALUE FD INC	18,135	$184K	0.0%	$10.03	—	COM	670928100
—	BLACKSTONE GSO STRATEGIC CR	10,619	$166K	0.0%	$15.63	—	COM SHS BEN IN	09257R101
—	EATON VANCE TX MGD DIV EQ IN	13,179	$163K	0.0%	$12.37	—	COM	27828N102
SBS	COMPANHIA DE SANEAMENTO BASI	13,623	$142K	0.0%	$10.42	—	SPONSORED ADR	20441A102
—	GLOBAL X FDS	10,000	$136K	0.0%	$13.60	—	GLB X MLP ENRG I	37950E226
NOK	NOKIA CORP	28,165	$134K	0.0%	$5.78	—	SPONSORED ADR	654902204
—	ROYAL BK SCOTLAND GROUP PLC	16,310	$125K	0.0%	$7.66	—	SPONS ADR 2 ORD	780097689
—	CLOUGH GLOBAL OPPORTUNITIES	11,697	$125K	0.0%	$10.69	—	SH BEN INT	18914E106
—	FRANKS INTL N V	17,295	$116K	0.0%	$8.18	—	COM	N33462107
—	ABERDEEN AUSTRALIA EQTY FD I	17,770	$113K	0.0%	$6.36	—	COM	003011103
—	MAXWELL TECHNOLOGIES INC	16,996	$98,000	0.0%	$5.77	—	COM	577767106
—	MFS INTER INCOME TR	19,225	$81,000	0.0%	$4.21	—	SH BEN INT	55273C107
—	THERAPEUTICSMD INC	13,180	$79,000	0.0%	$5.99	—	COM	88338N107
—	ALLIANZGI CONV & INCOME FD	10,459	$75,000	0.0%	$7.17	—	COM	018828103
ERIC	ERICSSON	11,211	$75,000	0.0%	$5.77	—	ADR B SEK 10	294821608
—	GABELLI EQUITY TR INC	11,833	$73,000	0.0%	$6.17	—	COM	362397101
—	BLACKROCK INCOME TR INC	11,684	$72,000	0.0%	$6.16	—	COM	09247F100
—	RITE AID CORP	34,958	$67,000	0.0%	$1.92	—	COM	767754104
—	GLOBALSTAR INC	50,000	$66,000	0.0%	$1.32	—	COM	378973408
CIG	COMPANHIA ENERGETICA DE MINA	21,314	$44,000	0.0%	$2.06	—	SP ADR N-V PFD	204409601
—	OFFICE DEPOT INC	10,042	$34,000	0.0%	$3.39	—	COM	676220106
—	FIVE STAR SENIOR LIVING INC	22,153	$33,000	0.0%	$1.49	—	COM	33832D106
—	SOLARCITY CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 2.750%11/0	83416TAA8
—	ICONIX BRAND GROUP INC	28,000	$23,000	0.0%	$0.82	—	NOTE 1.500% 3/1	451055AF4
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	HCI GROUP INC	10,000	$10,000	0.0%	$1.00	—	NOTE 3.875% 3/1	40416EAB9
MU	MICRON TECHNOLOGY INC	1	$6,000	0.0%	$28.55	+47.2%	Call	595112103
GENC	GENCOR INDS INC	10,701	$0	0.0%	$17.51	0.0%	COM	368678108