CIK: 0001533954 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $339,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 60,708 | $14,738 | 4.3% | $226.18 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 55,185 | $9,134 | 2.7% | $34.81 | +16.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,078 | $7,195 | 2.1% | $62.55 | +34.8% | COM | 594918104 |
| IVV | ISHARES TR | 22,657 | $6,138 | 1.8% | $270.48 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 16,785 | $5,594 | 1.6% | $174.89 | +84.6% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 24,674 | $5,460 | 1.6% | $137.81 | +47.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 39,269 | $5,352 | 1.6% | $130.14 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 90,401 | $5,213 | 1.5% | $48.70 | 0.0% | COM | 855244109 |
| NVDA | NVIDIA CORP | 23,026 | $5,174 | 1.5% | $3.13 | +85.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 19,207 | $5,083 | 1.5% | $240.53 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 26,904 | $4,627 | 1.4% | $149.36 | +19.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 132,289 | $3,964 | 1.2% | $20.09 | +29.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 48,460 | $3,612 | 1.1% | $51.45 | +53.8% | COM | 70450Y103 |
| — | POWERSHARES ETF TRUST | 63,472 | $3,343 | 1.0% | $46.91 | — | DWA MOMENTUM PTF | 73935X153 |
| TXN | TEXAS INSTRS INC | 32,497 | $3,296 | 1.0% | $63.16 | +37.5% | COM | 882508104 |
| — | POWERSHARES ETF TRUST | 67,960 | $3,102 | 0.9% | $36.57 | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES QQQ TRUST | 18,750 | $3,017 | 0.9% | $138.08 | — | UNIT SER 1 | 73935A104 |
| — | ALTABA INC | 42,519 | $2,982 | 0.9% | $54.38 | — | COM | 021346101 |
| T | AT&T INC | 88,742 | $2,884 | 0.9% | $15.87 | -0.4% | COM | 00206R102 |
| — | DOWDUPONT INC | 43,452 | $2,738 | 0.8% | $69.26 | — | COM | 26078J100 |
| — | POWERSHARES ETF TRUST | 28,176 | $2,737 | 0.8% | $85.69 | — | DYNAMIC MKT PT | 73935X104 |
| SCHG | SCHWAB STRATEGIC TR | 37,753 | $2,724 | 0.8% | $62.87 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 22,840 | $2,528 | 0.7% | $110.65 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 15,980 | $2,497 | 0.7% | $147.03 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 34,279 | $2,483 | 0.7% | $69.35 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 14,343 | $2,473 | 0.7% | $130.27 | +10.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 19,387 | $2,454 | 0.7% | $101.77 | +6.5% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 23,013 | $2,400 | 0.7% | $90.38 | — | DYNAMIC OTC PT | 73935X203 |
| JPM | JPMORGAN CHASE & CO | 21,318 | $2,331 | 0.7% | $74.73 | +22.3% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 20,942 | $2,326 | 0.7% | $107.68 | — | FTSE RAFI 1000 | 73935X583 |
| XLK | SELECT SECTOR SPDR TR | 35,055 | $2,300 | 0.7% | $46.71 | — | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,671 | $2,249 | 0.7% | $68.40 | — | FTSE PACIFIC ETF | 922042866 |
| QLD | PROSHARES TR | 29,004 | $2,214 | 0.7% | $90.42 | — | PSHS ULTRA QQQ | 74347R206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,150 | $2,203 | 0.6% | $82.10 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 60,128 | $2,183 | 0.6% | $22.39 | +8.3% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,567 | $2,169 | 0.6% | $56.14 | — | FTSE EUROPE ETF | 922042874 |
| CSX | CSX CORP | 36,196 | $2,156 | 0.6% | $15.43 | +8.9% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 77,688 | $2,120 | 0.6% | $24.18 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 30,745 | $2,112 | 0.6% | $57.64 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 10,572 | $2,085 | 0.6% | $150.98 | +12.1% | COM | 22160K105 |
| WTPI | WISDOMTREE TR | 69,811 | $2,018 | 0.6% | $29.09 | — | CBOE S&P 500 | 97717X560 |
| — | RESONANT INC | 467,061 | $2,013 | 0.6% | $7.47 | — | COM | 76118L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,883 | $2,006 | 0.6% | $104.26 | +2.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 25,324 | $1,996 | 0.6% | $55.53 | +0.4% | COM | 30231G102 |
| F | FORD MTR CO DEL | 174,841 | $1,958 | 0.6% | $7.22 | +3.7% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TRUST | 44,593 | $1,935 | 0.6% | $36.02 | — | DYNM LRG CP GR | 73935X609 |
| DIS | DISNEY WALT CO | 19,167 | $1,932 | 0.6% | $102.01 | -1.0% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 14,760 | $1,901 | 0.6% | $124.19 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 43,737 | $1,889 | 0.6% | $34.39 | +2.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 14,951 | $1,877 | 0.6% | $74.40 | +14.3% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,759 | $1,863 | 0.5% | $41.53 | +10.5% | COM | 416515104 |
| DVY | ISHARES TR | 19,126 | $1,861 | 0.5% | $97.30 | — | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,254 | $1,860 | 0.5% | $55.35 | +23.0% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,264 | $1,856 | 0.5% | $30.29 | +9.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,327 | $1,756 | 0.5% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 11,624 | $1,750 | 0.5% | $110.10 | +56.2% | COM | 911363109 |
| SSO | PROSHARES TR | 16,280 | $1,721 | 0.5% | $89.63 | — | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 32,879 | $1,716 | 0.5% | $46.82 | +10.9% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,459 | $1,712 | 0.5% | $87.38 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 23,174 | $1,696 | 0.5% | $64.74 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 15,702 | $1,666 | 0.5% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,731 | $1,629 | 0.5% | $53.31 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,096 | $1,594 | 0.5% | $54.78 | — | ALLWRLD EX US | 922042775 |
| GM | GENERAL MTRS CO | 42,744 | $1,579 | 0.5% | $35.73 | 0.0% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 35,457 | $1,577 | 0.5% | $33.46 | 0.0% | COM | 17275R102 |
| V | VISA INC | 12,434 | $1,575 | 0.5% | $89.80 | +27.8% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 22,526 | $1,560 | 0.5% | $66.75 | — | FINANCIALS ETF | 92204A405 |
| MVV | PROSHARES TR | 13,177 | $1,554 | 0.5% | $103.73 | — | PSHS ULT MCAP400 | 74347R404 |
| INTC | INTEL CORP | 30,064 | $1,552 | 0.5% | $29.70 | +34.9% | COM | 458140100 |
| EFV | ISHARES TR | 27,818 | $1,548 | 0.5% | $55.68 | — | EAFE VALUE ETF | 464288877 |
| EOG | EOG RES INC | 13,044 | $1,543 | 0.5% | $68.68 | +17.7% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 11,208 | $1,534 | 0.5% | $96.58 | +35.9% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 106,377 | $1,489 | 0.4% | $26.69 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 8,658 | $1,479 | 0.4% | $143.61 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP NEW | 12,528 | $1,387 | 0.4% | $68.16 | 0.0% | COM | 91913Y100 |
| UWM | PROSHARES TR | 19,687 | $1,380 | 0.4% | $93.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| AFL | AFLAC INC | 30,251 | $1,379 | 0.4% | $33.95 | +8.4% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 17,108 | $1,379 | 0.4% | $66.43 | +12.7% | COM | 94106L109 |
| VIS | VANGUARD WORLD FDS | 9,980 | $1,360 | 0.4% | $131.79 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 18,669 | $1,349 | 0.4% | $69.52 | -2.4% | COM | 742718109 |
| VCR | VANGUARD WORLD FDS | 8,349 | $1,341 | 0.4% | $143.96 | — | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 13,653 | $1,321 | 0.4% | $48.82 | +60.8% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 13,112 | $1,318 | 0.4% | $90.77 | — | DIV APP ETF | 921908844 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,176 | $1,315 | 0.4% | $9.66 | +8.7% | COM | 667340103 |
| — | TCW STRATEGIC INCOME FUND IN | 235,856 | $1,278 | 0.4% | $5.66 | — | COM | 872340104 |
| — | ALPS ETF TR | 124,916 | $1,263 | 0.4% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| — | GLOBAL X FDS | 61,015 | $1,256 | 0.4% | $21.60 | — | GLB X SUPERDIV | 37950E549 |
| PRU | PRUDENTIAL FINL INC | 11,587 | $1,241 | 0.4% | $71.83 | +7.3% | COM | 744320102 |
| LGLV | SPDR SER TR | 13,907 | $1,239 | 0.4% | $89.09 | — | SSGA US LRG ETF | 78468R804 |
| — | GLAXOSMITHKLINE PLC | 30,812 | $1,234 | 0.4% | $41.62 | — | SPONSORED ADR | 37733W105 |
| CMBS | ISHARES TR | 24,706 | $1,233 | 0.4% | $51.22 | — | CMBS ETF | 46429B366 |
| UPS | UNITED PARCEL SERVICE INC | 10,803 | $1,222 | 0.4% | $78.03 | +9.5% | CL B | 911312106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,796 | $1,221 | 0.4% | $80.17 | — | EMERG MKT BD ETF | 921946885 |
| SLB | SCHLUMBERGER LTD | 17,883 | $1,216 | 0.4% | $55.17 | +1.0% | COM | 806857108 |
| AXON | AXON ENTERPRISE INC | 28,712 | $1,206 | 0.4% | $24.46 | +27.5% | COM | 05464C101 |
| — | AEGON N V | 171,125 | $1,201 | 0.4% | $6.45 | — | NY REGISTRY SH | 007924103 |
| — | SPINNAKER ETF TR | 41,096 | $1,187 | 0.3% | $26.93 | — | FIELDSTONE MERLN | 84858T103 |
| AXP | AMERICAN EXPRESS CO | 11,958 | $1,184 | 0.3% | $72.21 | +20.5% | COM | 025816109 |
| TIP | ISHARES TR | 10,522 | $1,180 | 0.3% | $113.48 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 21,055 | $1,178 | 0.3% | $39.11 | -6.5% | COM | 02209S103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 17,703 | $1,174 | 0.3% | $65.80 | — | INTL HIGH ETF | 921946794 |
| AIG | AMERICAN INTL GROUP INC | 20,662 | $1,167 | 0.3% | $48.06 | 0.0% | COM NEW | 026874784 |
| NKE | NIKE INC | 16,980 | $1,160 | 0.3% | $48.29 | +23.5% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 22,848 | $1,127 | 0.3% | $38.61 | +31.8% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 15,702 | $1,121 | 0.3% | $50.52 | +16.6% | COM | 375558103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 57,499 | $1,112 | 0.3% | $16.52 | — | SHS | 67075F105 |
| — | POWERSHARES ETF TRUST | 22,990 | $1,108 | 0.3% | $45.80 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 43,776 | $1,106 | 0.3% | $24.12 | — | DIV ACHV PRTF | 73935X732 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,945 | $1,095 | 0.3% | $66.35 | +4.0% | SHS - A - | N53745100 |
| BSV | VANGUARD BD INDEX FD INC | 13,998 | $1,095 | 0.3% | $79.71 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 14,527 | $1,087 | 0.3% | $39.61 | +35.7% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 6,859 | $1,062 | 0.3% | $148.46 | — | HEALTH CAR ETF | 92204A504 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 46,927 | $1,058 | 0.3% | $24.61 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES ETF TRUST | 35,554 | $1,053 | 0.3% | $27.87 | — | S&P 500 QLTY PRT | 73935X682 |
| VTV | VANGUARD INDEX FDS | 10,067 | $1,045 | 0.3% | $103.80 | — | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO | 28,521 | $1,043 | 0.3% | $24.47 | +5.9% | COM | 962166104 |
| — | DELL TECHNOLOGIES INC | 14,422 | $1,043 | 0.3% | $61.60 | — | COM CL V | 24703L103 |
| — | FS INVT CORP | 134,516 | $1,024 | 0.3% | $8.67 | — | COM | 302635107 |
| LUV | SOUTHWEST AIRLS CO | 19,364 | $1,023 | 0.3% | $52.42 | +3.7% | COM | 844741108 |
| — | POWERSHARES ETF TRUST | 63,860 | $1,022 | 0.3% | $15.55 | — | INTL DIV ACHV | 73935X716 |
| COP | CONOCOPHILLIPS | 15,733 | $1,022 | 0.3% | $36.13 | +21.1% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR | 21,118 | $1,004 | 0.3% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 12,422 | $1,003 | 0.3% | $71.33 | +0.5% | COM | 532457108 |
| SCZ | ISHARES TR | 15,274 | $1,001 | 0.3% | $57.07 | — | EAFE SML CP ETF | 464288273 |
| IEV | ISHARES TR | 20,835 | $996 | 0.3% | $45.56 | — | EUROPE ETF | 464287861 |
| — | GENERAL AMERN INVS INC | 37,382 | $995 | 0.3% | $26.62 | — | COM | 368802104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,342 | $993 | 0.3% | $115.36 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 21,025 | $989 | 0.3% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 16,322 | $989 | 0.3% | $60.59 | — | MSCI JPN ETF NEW | 46434G822 |
| SNY | SANOFI | 25,076 | $966 | 0.3% | $40.38 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,102 | $945 | 0.3% | $41.85 | +14.9% | COM | 110122108 |
| KRE | SPDR SERIES TRUST | 15,117 | $931 | 0.3% | $60.55 | — | S&P REGL BKG | 78464A698 |
| FTNT | FORTINET INC | 16,758 | $931 | 0.3% | $7.75 | +25.7% | COM | 34959E109 |
| IJR | ISHARES TR | 11,871 | $928 | 0.3% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| — | FIRST TR VALUE LINE 100 ETF | 40,554 | $926 | 0.3% | $21.27 | — | COM SHS | 33735G107 |
| AIA | ISHARES TR | 13,683 | $923 | 0.3% | $62.58 | — | ASIA 50 ETF | 464288430 |
| EET | PROSHARES TR | 10,095 | $920 | 0.3% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| ORCL | ORACLE CORP | 19,826 | $918 | 0.3% | $40.52 | +9.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 17,558 | $908 | 0.3% | $34.60 | +26.2% | COM NEW | 617446448 |
| — | GENESEE & WYO INC | 12,699 | $908 | 0.3% | $67.86 | — | CL A | 371559105 |
| EMR | EMERSON ELEC CO | 13,230 | $902 | 0.3% | $54.69 | +7.8% | COM | 291011104 |
| — | CENTRAL SECS CORP | 33,141 | $897 | 0.3% | $24.89 | — | COM | 155123102 |
| XLY | SELECT SECTOR SPDR TR | 8,487 | $883 | 0.3% | $92.88 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 6,769 | $883 | 0.3% | $96.85 | — | SM CP VAL ETF | 922908611 |
| CAJPY | CANON INC | 24,429 | $846 | 0.2% | $34.51 | — | SPONSORED ADR | 138006309 |
| EEMV | ISHARES INC | 13,739 | $843 | 0.2% | $57.87 | — | MIN VOL EMRG MKT | 464286533 |
| ANGL | VANECK VECTORS ETF TR | 28,632 | $826 | 0.2% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| — | SOUTHERN NATL BANCORP OF VA | 50,396 | $819 | 0.2% | $17.49 | — | COM | 843395104 |
| — | TOTAL S A | 13,297 | $816 | 0.2% | $61.37 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TRUST | 24,514 | $814 | 0.2% | $29.78 | — | RUSSELL 2000 GRW | 73935X872 |
| — | ELLSWORTH GRWTH AND INCOME L | 86,359 | $800 | 0.2% | $9.14 | — | COM | 289074106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 119,576 | $795 | 0.2% | $6.71 | — | SPONSORED ADS | 606822104 |
| ETN | EATON CORP PLC | 10,138 | $767 | 0.2% | $70.28 | 0.0% | SHS | G29183103 |
| — | SUNTRUST BKS INC | 11,405 | $765 | 0.2% | $59.74 | — | COM | 867914103 |
| BKF | ISHARES INC | 17,043 | $764 | 0.2% | $44.83 | — | MSCI BRIC INDX | 464286657 |
| DOL | WISDOMTREE TR | 15,081 | $763 | 0.2% | $47.11 | — | INTL LRGCAP DV | 97717W794 |
| — | WISDOMTREE TR | 23,448 | $753 | 0.2% | $32.51 | — | DYNAMIC CRN EQ | 97717X255 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,357 | $748 | 0.2% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| XHB | SPDR SERIES TRUST | 18,666 | $728 | 0.2% | $38.53 | — | S&P HOMEBUILD | 78464A888 |
| HEWJ | ISHARES TR | 22,171 | $725 | 0.2% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| BAX | BAXTER INTL INC | 10,367 | $725 | 0.2% | $49.09 | +20.0% | COM | 071813109 |
| EBAY | EBAY INC | 19,039 | $723 | 0.2% | $30.45 | +21.0% | COM | 278642103 |
| — | VANECK VECTORS ETF TR | 26,041 | $709 | 0.2% | $27.23 | — | OIL SVCS ETF | 92189F718 |
| SPYD | SPDR SER TR | 18,995 | $688 | 0.2% | $37.15 | — | PRTFLO S&P500 HI | 78468R788 |
| — | XILINX INC | 10,569 | $678 | 0.2% | $64.09 | — | COM | 983919101 |
| — | POWERSHARES ETF TRUST | 10,705 | $656 | 0.2% | $62.62 | — | DYN PHRMA PORT | 73935X799 |
| SO | SOUTHERN CO | 14,089 | $652 | 0.2% | $32.15 | 0.0% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 23,641 | $651 | 0.2% | $29.33 | — | SOVEREIGN DEBT | 73936T573 |
| DAL | DELTA AIR LINES INC DEL | 12,388 | $645 | 0.2% | $44.31 | +14.5% | COM NEW | 247361702 |
| DON | WISDOMTREE TR | 18,528 | $636 | 0.2% | $35.19 | — | US MIDCAP DIVID | 97717W505 |
| CMCSA | COMCAST CORP NEW | 19,901 | $624 | 0.2% | $31.92 | -0.4% | CL A | 20030N101 |
| DXJ | WISDOMTREE TR | 10,873 | $617 | 0.2% | $52.12 | — | JAPN HEDGE EQT | 97717W851 |
| USB | US BANCORP DEL | 12,174 | $611 | 0.2% | $37.01 | +7.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 11,841 | $610 | 0.2% | $42.48 | +12.4% | COM | 949746101 |
| — | BANK AMER CORP | 33,015 | $595 | 0.2% | $12.02 | — | *W EXP 01/16/201 | 060505146 |
| MRK | MERCK & CO INC | 9,945 | $585 | 0.2% | $46.55 | -9.2% | COM | 58933Y105 |
| — | POWERSHARES DB CMDTY IDX TRA | 32,489 | $573 | 0.2% | $17.64 | — | UNIT BEN INT | 73935S105 |
| LEN | LENNAR CORP | 10,814 | $571 | 0.2% | $53.15 | +4.0% | CL A | 526057104 |
| BND | VANGUARD BD INDEX FD INC | 7,091 | $562 | 0.2% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST | 30,696 | $560 | 0.2% | $19.06 | — | FINL PFD PTFL | 73935X229 |
| — | GABELLI DIVD & INCOME TR | 25,355 | $557 | 0.2% | $21.79 | — | COM | 36242H104 |
| IP | INTL PAPER CO | 10,636 | $547 | 0.2% | $35.08 | +11.8% | COM | 460146103 |
| — | TRIBUNE MEDIA CO | 14,482 | $546 | 0.2% | $40.19 | — | CL A | 896047503 |
| — | POWERSHARES ETF TRUST | 14,919 | $540 | 0.2% | $36.14 | — | DYNM LRG CP VL | 73935X708 |
| KEY | KEYCORP NEW | 27,107 | $539 | 0.2% | $12.40 | +17.7% | COM | 493267108 |
| MET | METLIFE INC | 11,166 | $534 | 0.2% | $34.90 | +6.1% | COM | 59156R108 |
| AA | ALCOA CORP | 10,537 | $532 | 0.2% | $47.30 | 0.0% | COM | 013872106 |
| — | BLACKSTONE GROUP L P | 16,857 | $518 | 0.2% | $32.84 | — | COM UNIT LTD | 09253U108 |
| BWX | SPDR SERIES TRUST | 18,033 | $517 | 0.2% | $28.67 | — | BLOMBERG INTL TR | 78464A516 |
| — | TWENTY FIRST CENTY FOX INC | 14,183 | $515 | 0.2% | $28.52 | — | CL A | 90130A101 |
| VAW | VANGUARD WORLD FDS | 3,990 | $514 | 0.2% | $116.55 | — | MATERIALS ETF | 92204A801 |
| MU | MICRON TECHNOLOGY INC | 11,040 | $507 | 0.1% | $37.45 | +24.7% | COM | 595112103 |
| — | TWITTER INC | 16,685 | $504 | 0.1% | $18.73 | — | COM | 90184L102 |
| RWO | SPDR INDEX SHS FDS | 10,625 | $498 | 0.1% | $46.87 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LIBERTY ALL STAR EQUITY FD | 79,774 | $498 | 0.1% | $5.69 | — | SH BEN INT | 530158104 |
| MDLZ | MONDELEZ INTL INC | 12,353 | $491 | 0.1% | $35.85 | 0.0% | CL A | 609207105 |
| GLW | CORNING INC | 18,131 | $484 | 0.1% | $25.03 | -0.9% | COM | 219350105 |
| — | ADAM NAT RES FD INC | 23,263 | $483 | 0.1% | $20.76 | — | COM | 00548F105 |
| TPR | TAPESTRY INC | 9,631 | $479 | 0.1% | $36.25 | +9.7% | COM | 876030107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,195 | $475 | 0.1% | $31.37 | — | FINLS ALPHADEX | 33734X135 |
| — | ALLIANZGI EQUITY & CONV INCO | 22,437 | $472 | 0.1% | $19.91 | — | COM | 018829101 |
| XRT | SPDR SERIES TRUST | 10,256 | $470 | 0.1% | $40.88 | — | S&P RETAIL ETF | 78464A714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,325 | $465 | 0.1% | $26.84 | — | COM | 293792107 |
| SPYM | SPDR SERIES TRUST | 14,986 | $465 | 0.1% | $31.03 | — | PORTFOLIO LR ETF | 78464A854 |
| — | AQUA AMERICA INC | 13,237 | $464 | 0.1% | $33.27 | — | COM | 03836W103 |
| — | CALAMOS GBL DYN INCOME FUND | 49,152 | $452 | 0.1% | $8.53 | — | COM | 12811L107 |
| — | POWERSHARES ETF TRUST | 26,344 | $452 | 0.1% | $16.80 | — | HI YLD EQ DVDN | 73935X302 |
| — | APACHE CORP | 11,115 | $449 | 0.1% | $46.72 | — | COM | 037411105 |
| FALN | ISHARES TR | 16,432 | $437 | 0.1% | $26.91 | — | FALN ANGLS USD | 46435G474 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,143 | $432 | 0.1% | $36.17 | — | SH BEN INT NEW | 409735206 |
| — | NORBORD INC | 10,354 | $408 | 0.1% | $39.41 | — | COM NEW | 65548P403 |
| ARCC | ARES CAP CORP | 24,616 | $394 | 0.1% | $7.48 | -0.0% | COM | 04010L103 |
| — | POWERSHARES ETF TRUST | 20,049 | $387 | 0.1% | $18.14 | — | ZACKS MC PRTFL | 73935X740 |
| JCI | JOHNSON CTLS INTL PLC | 11,319 | $385 | 0.1% | $31.78 | 0.0% | SHS | G51502105 |
| — | BLACKROCK ENH CAP & INC FD I | 22,305 | $374 | 0.1% | $14.97 | — | COM | 09256A109 |
| — | ROYCE MICRO-CAP TR INC | 38,701 | $372 | 0.1% | $8.63 | — | COM | 780915104 |
| DVN | DEVON ENERGY CORP NEW | 10,006 | $371 | 0.1% | $26.71 | -2.3% | COM | 25179M103 |
| — | REDFIN CORP | 17,190 | $367 | 0.1% | $21.35 | — | COM | 75737F108 |
| — | ARCONIC INC | 20,620 | $362 | 0.1% | $27.53 | — | COM | 03965L100 |
| LMNR | LIMONEIRA CO | 15,360 | $358 | 0.1% | $18.74 | 0.0% | COM | 532746104 |
| VDE | VANGUARD WORLD FDS | 3,753 | $349 | 0.1% | $104.06 | — | ENERGY ETF | 92204A306 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,115 | $348 | 0.1% | $11.80 | — | COM SH BEN INT | 128125101 |
| HPQ | HP INC | 15,714 | $347 | 0.1% | $17.36 | 0.0% | COM | 40434L105 |
| — | PROSHARES TR II | 28,000 | $345 | 0.1% | $12.32 | — | SHT VIX ST TRM | 74347W627 |
| EPS | WISDOMTREE TR | 11,415 | $344 | 0.1% | $31.10 | — | US EARNINGS 500 | 97717W588 |
| — | POWERSHARES ETF TRUST | 11,167 | $343 | 0.1% | $30.17 | — | RUSSELL MID VAL | 73935X880 |
| PHM | PULTE GROUP INC | 11,077 | $335 | 0.1% | $21.17 | +34.1% | COM | 745867101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 14,302 | $324 | 0.1% | $24.51 | — | COM | 55608D101 |
| — | POWERSHARES ETF TRUST | 10,570 | $322 | 0.1% | $29.18 | — | RUSSELL 2000 VAL | 73935X864 |
| QAI | INDEXIQ ETF TR | 10,345 | $317 | 0.1% | $30.64 | — | HEDGE MLTI ETF | 45409B107 |
| — | FQF TR | 10,315 | $311 | 0.1% | $29.58 | — | OSHARS FTSE US | 351680855 |
| — | MCDERMOTT INTL INC | 46,234 | $309 | 0.1% | $7.21 | — | COM | 580037109 |
| NAVI | NAVIENT CORPORATION | 22,366 | $298 | 0.1% | $15.09 | -9.9% | COM | 63938C108 |
| RDN | RADIAN GROUP INC | 20,748 | $294 | 0.1% | $14.17 | +23.0% | COM | 750236101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,261 | $293 | 0.1% | $25.58 | — | COM | 41013V100 |
| — | EATON VANCE SR INCOME TR | 44,200 | $285 | 0.1% | $6.69 | — | SH BEN INT | 27826S103 |
| KMI | KINDER MORGAN INC DEL | 17,739 | $279 | 0.1% | $11.08 | 0.0% | COM | 49456B101 |
| — | EATON VANCE SH TM DR DIVR IN | 20,349 | $276 | 0.1% | $14.10 | — | COM | 27828V104 |
| XLB | SELECT SECTOR SPDR TR | 4,778 | $274 | 0.1% | $55.73 | — | SBI MATERIALS | 81369Y100 |
| — | SPROTT FOCUS TR INC | 35,544 | $274 | 0.1% | $7.71 | — | COM | 85208J109 |
| SPHY | SPDR SER TR | 10,717 | $271 | 0.1% | $25.29 | — | ICE BOFAML ETF | 78468R606 |
| — | GABELLI MULTIMEDIA TR INC | 27,327 | $254 | 0.1% | $8.97 | — | COM | 36239Q109 |
| — | ISHARES GOLD TRUST | 19,488 | $250 | 0.1% | $12.83 | — | ISHARES | 464285105 |
| JBLU | JETBLUE AIRWAYS CORP | 12,846 | $250 | 0.1% | $21.98 | -3.3% | COM | 477143101 |
| — | BANCROFT FUND LTD | 11,719 | $248 | 0.1% | $21.59 | — | COM | 059695106 |
| — | DISCOVERY COMMUNICATNS NEW | 10,262 | $241 | 0.1% | $23.48 | — | COM SER A | 25470F104 |
| XLP | SELECT SECTOR SPDR TR | 4,681 | $241 | 0.1% | $50.47 | — | SBI CONS STPLS | 81369Y308 |
| — | LA QUINTA HLDGS INC | 11,615 | $228 | 0.1% | $14.66 | — | COM | 50420D108 |
| — | FIRST TR ENHANCED EQTY INC F | 12,893 | $209 | 0.1% | $16.13 | — | COM | 337318109 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,756 | $207 | 0.1% | $9.22 | — | COM | 09251A104 |
| VOD | VODAFONE GROUP PLC NEW | 7,055 | $204 | 0.1% | $28.92 | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 27,299 | $163 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 20,328 | $154 | 0.0% | $6.58 | — | ADR B SEK 10 | 294821608 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $65 | 0.0% | $240.53 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $12 | 0.0% | $240.53 | — | Put | 78462F103 |