Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 61,914 | $15.45M | 4.9% | $226.63 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 55,080 | $10.21M | 3.3% | $34.81 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,516 | $7.656M | 2.4% | $62.55 | +43.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,385 | $6.347M | 2.0% | $246.05 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,737 | $6.205M | 2.0% | $270.48 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 54,465 | $6.027M | 1.9% | $110.66 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE SYS INC | 24,719 | $6.021M | 1.9% | $137.81 | +71.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 42,000 | $5.904M | 1.9% | $130.82 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 23,038 | $5.473M | 1.7% | $3.13 | +91.8% | COM | 67066G104 |
| BA | BOEING CO | 16,081 | $5.396M | 1.7% | $174.89 | +88.9% | COM | 097023105 |
| META | FACEBOOK INC | 27,383 | $5.325M | 1.7% | $149.89 | +19.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 90,360 | $4.414M | 1.4% | $48.70 | -1.3% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 47,908 | $3.979M | 1.3% | $51.45 | +54.5% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 131,463 | $3.699M | 1.2% | $20.09 | +23.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 32,739 | $3.612M | 1.2% | $63.16 | +38.2% | COM | 882508104 |
| T | AT&T INC | 99,754 | $3.182M | 1.0% | $15.72 | -7.6% | COM | 00206R102 |
| — | ALTABA INC | 42,042 | $3.08M | 1.0% | $54.38 | — | COM | 021346101 |
| VOT | VANGUARD INDEX FDS | 22,262 | $2.996M | 1.0% | $127.69 | — | MCAP GR IDXVIP | 922908538 |
| — | DOWDUPONT INC | 43,662 | $2.881M | 0.9% | $69.26 | — | COM | 26078J100 |
| SCHG | SCHWAB STRATEGIC TR | 37,463 | $2.856M | 0.9% | $62.87 | — | US LCAP GR ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,200 | $2.82M | 0.9% | $68.82 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 25,024 | $2.811M | 0.9% | $112.82 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 15,164 | $2.787M | 0.9% | $130.81 | +7.2% | COM | 031162100 |
| — | RESONANT INC | 484,565 | $2.733M | 0.9% | $7.40 | — | COM | 76118L102 |
| QLD | PROSHARES TR | 31,299 | $2.71M | 0.9% | $90.14 | — | PSHS ULTRA QQQ | 74347R206 |
| IVW | ISHARES TR | 15,406 | $2.507M | 0.8% | $147.03 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 34,492 | $2.479M | 0.8% | $69.35 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 64,472 | $2.349M | 0.7% | $22.52 | +7.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,722 | $2.324M | 0.7% | $81.89 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 29,588 | $2.317M | 0.7% | $78.97 | — | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 36,425 | $2.317M | 0.7% | $15.43 | +20.5% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,689 | $2.297M | 0.7% | $100.18 | -0.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 27,664 | $2.29M | 0.7% | $55.58 | +1.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 21,948 | $2.276M | 0.7% | $75.14 | +18.5% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,257 | $2.268M | 0.7% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 10,849 | $2.266M | 0.7% | $151.66 | +17.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 32,300 | $2.238M | 0.7% | $46.71 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 18,477 | $2.234M | 0.7% | $101.77 | -1.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 20,162 | $2.1M | 0.7% | $101.77 | -4.5% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 31,226 | $2.094M | 0.7% | $57.57 | -7.9% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 189,430 | $2.087M | 0.7% | $7.26 | +6.6% | COM PAR $0.01 | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 78,574 | $2.08M | 0.7% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 16,249 | $2.052M | 0.7% | $75.58 | +17.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 36,178 | $2.041M | 0.7% | $46.74 | -1.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,240 | $2.028M | 0.6% | $30.39 | +6.0% | COM | 92343V104 |
| WTPI | WISDOMTREE TR | 67,570 | $1.992M | 0.6% | $29.09 | — | CBOE S&P 500 | 97717X560 |
| KO | COCA COLA CO | 44,317 | $1.944M | 0.6% | $34.39 | -1.1% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 25,161 | $1.918M | 0.6% | $65.65 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 19,124 | $1.875M | 0.6% | $97.30 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,217 | $1.857M | 0.6% | $87.08 | — | INT-TERM CORP | 92206C870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,659 | $1.82M | 0.6% | $41.60 | +6.2% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC | 27,912 | $1.761M | 0.6% | $24.46 | +121.2% | COM | 05464C101 |
| SSO | PROSHARES TR | 15,722 | $1.749M | 0.6% | $89.63 | — | PSHS ULT S&P 500 | 74347R107 |
| URI | UNITED RENTALS INC | 11,781 | $1.74M | 0.6% | $110.74 | +42.9% | COM | 911363109 |
| VIG | VANGUARD GROUP | 17,074 | $1.733M | 0.6% | $93.26 | — | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 43,885 | $1.729M | 0.6% | $35.71 | -1.9% | COM | 37045V100 |
| V | VISA INC | 12,473 | $1.644M | 0.5% | $89.80 | +35.9% | COM CL A | 92826C839 |
| UWM | PROSHARES TR | 20,465 | $1.63M | 0.5% | $93.27 | — | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 37,903 | $1.622M | 0.5% | $63.98 | — | PSHS ULT MCAP400 | 74347R404 |
| EOG | EOG RES INC | 13,017 | $1.609M | 0.5% | $68.68 | +27.0% | COM | 26875P101 |
| VFH | VANGUARD WORLD FDS | 23,760 | $1.606M | 0.5% | $66.80 | — | FINANCIALS ETF | 92204A405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,736 | $1.588M | 0.5% | $115.46 | — | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 31,984 | $1.588M | 0.5% | $30.62 | +47.1% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,503 | $1.585M | 0.5% | $54.65 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP NEW | 13,799 | $1.532M | 0.5% | $69.48 | +18.8% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 19,342 | $1.514M | 0.5% | $69.26 | -10.8% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,476 | $1.509M | 0.5% | $53.31 | — | INTL BD IDX ETF | 92203J407 |
| VYMI | VANGUARD WHITEHALL FDS INC | 24,202 | $1.509M | 0.5% | $64.87 | — | INTL HIGH ETF | 921946794 |
| CSCO | CISCO SYS INC | 35,126 | $1.502M | 0.5% | $33.46 | +3.9% | COM | 17275R102 |
| VIS | VANGUARD WORLD FDS | 10,844 | $1.479M | 0.5% | $132.16 | — | INDUSTRIAL ETF | 92204A603 |
| MAR | MARRIOTT INTL INC NEW | 11,265 | $1.423M | 0.5% | $96.58 | +32.2% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 105,330 | $1.422M | 0.5% | $26.69 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 34,037 | $1.37M | 0.4% | $41.49 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 23,876 | $1.353M | 0.4% | $38.29 | -15.9% | COM | 02209S103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,092 | $1.352M | 0.4% | $9.66 | +11.4% | COM | 667340103 |
| NKE | NIKE INC | 16,905 | $1.348M | 0.4% | $48.29 | +32.2% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 16,707 | $1.343M | 0.4% | $66.43 | +9.4% | COM | 94106L109 |
| LGLV | SPDR SER TR | 14,713 | $1.33M | 0.4% | $89.16 | — | SSGA US LRG ETF | 78468R804 |
| ABBV | ABBVIE INC | 13,920 | $1.29M | 0.4% | $49.24 | +43.2% | COM | 00287Y109 |
| — | TCW STRATEGIC INCOME FUND IN | 235,094 | $1.29M | 0.4% | $5.66 | — | COM | 872340104 |
| AFL | AFLAC INC | 29,859 | $1.285M | 0.4% | $33.95 | +10.6% | COM | 001055102 |
| — | ALPS ETF TR | 126,611 | $1.279M | 0.4% | $11.94 | — | ALERIAN MLP | 00162Q866 |
| SNY | SANOFI | 31,936 | $1.278M | 0.4% | $40.30 | — | SPONSORED ADR | 80105N105 |
| — | GLOBAL X FDS | 60,929 | $1.27M | 0.4% | $21.60 | — | GLB X SUPERDIV | 37950E549 |
| COP | CONOCOPHILLIPS | 17,972 | $1.245M | 0.4% | $38.08 | +36.0% | COM | 20825C104 |
| — | SPINNAKER ETF TR | 41,859 | $1.222M | 0.4% | $26.97 | — | FIELDSTONE MERLN | 84858T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,994 | $1.215M | 0.4% | $66.54 | +2.7% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 18,278 | $1.214M | 0.4% | $55.17 | -0.2% | COM | 806857108 |
| — | DELL TECHNOLOGIES INC | 14,324 | $1.212M | 0.4% | $61.60 | — | COM CL V | 24703L103 |
| VDE | VANGUARD WORLD FDS | 11,326 | $1.188M | 0.4% | $104.61 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 10,801 | $1.151M | 0.4% | $78.03 | +7.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 16,132 | $1.149M | 0.4% | $50.58 | +4.2% | COM | 375558103 |
| EEM | ISHARES TR | 26,444 | $1.139M | 0.4% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 10,903 | $1.138M | 0.4% | $103.85 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 11,621 | $1.136M | 0.4% | $72.21 | +22.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 24,558 | $1.133M | 0.4% | $39.21 | +20.5% | COM | 038222105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 57,327 | $1.109M | 0.4% | $16.52 | — | SHS | 67075F105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,497 | $1.086M | 0.3% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 11,587 | $1.075M | 0.3% | $71.83 | -3.0% | COM | 744320102 |
| — | GENESEE & WYO INC | 13,280 | $1.075M | 0.3% | $68.43 | — | CL A | 371559105 |
| AIG | AMERICAN INTL GROUP INC | 20,214 | $1.074M | 0.3% | $48.06 | -7.9% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 12,362 | $1.06M | 0.3% | $71.33 | +3.3% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,052 | $1.057M | 0.3% | $41.79 | -2.8% | COM | 110122108 |
| RIO | RIO TINTO PLC | 18,952 | $1.046M | 0.3% | $55.19 | — | SPONSORED ADR | 767204100 |
| FTNT | FORTINET INC | 16,739 | $1.044M | 0.3% | $7.75 | +52.8% | COM | 34959E109 |
| IEV | ISHARES TR | 23,288 | $1.039M | 0.3% | $45.46 | — | EUROPE ETF | 464287861 |
| WY | WEYERHAEUSER CO | 28,808 | $1.039M | 0.3% | $24.49 | +10.5% | COM | 962166104 |
| — | FS INVT CORP | 138,971 | $1.02M | 0.3% | $8.63 | — | COM | 302635107 |
| MPC | MARATHON PETE CORP | 14,457 | $1.014M | 0.3% | $39.61 | +51.5% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 19,660 | $1.003M | 0.3% | $52.35 | -8.7% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 14,169 | $978K | 0.3% | $54.95 | +6.7% | COM | 291011104 |
| KRE | SPDR SERIES TRUST | 15,871 | $970K | 0.3% | $60.57 | — | S&P REGL BKG | 78464A698 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 41,700 | $969K | 0.3% | $24.61 | — | NO AMER ENERGY | 33738D101 |
| — | AEGON N V | 163,438 | $965K | 0.3% | $6.45 | — | NY REGISTRY SH | 007924103 |
| TOTL | SSGA ACTIVE ETF TR | 20,073 | $957K | 0.3% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| EWJ | ISHARES INC | 16,325 | $944K | 0.3% | $60.59 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TOTAL S A | 15,486 | $939K | 0.3% | $61.26 | — | SPONSORED ADR | 89151E109 |
| — | FIRST TR VALUE LINE 100 ETF | 40,045 | $922K | 0.3% | $21.27 | — | COM SHS | 33735G107 |
| — | CENTRAL SECS CORP | 32,789 | $915K | 0.3% | $24.89 | — | COM | 155123102 |
| — | SOUTHERN NATL BANCORP OF VA | 51,061 | $910K | 0.3% | $17.50 | — | COM | 843395104 |
| SCZ | ISHARES TR | 14,458 | $904K | 0.3% | $57.07 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 19,804 | $865K | 0.3% | $40.52 | +1.6% | COM | 68389X105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,500 | $844K | 0.3% | $18.16 | 0.0% | COM | 02553E106 |
| MS | MORGAN STANLEY | 17,565 | $828K | 0.3% | $34.60 | +19.7% | COM NEW | 617446448 |
| — | ELLSWORTH GRWTH AND INCOME L | 86,146 | $813K | 0.3% | $9.14 | — | COM | 289074106 |
| AIA | ISHARES TR | 12,935 | $809K | 0.3% | $62.58 | — | ASIA 50 ETF | 464288430 |
| EET | PROSHARES TR | 10,084 | $784K | 0.2% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| SPYD | SPDR SER TR | 20,771 | $777K | 0.2% | $37.17 | — | PRTFLO S&P500 HI | 78468R788 |
| ANGL | VANECK VECTORS ETF TR | 27,161 | $777K | 0.2% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| CMCSA | COMCAST CORP NEW | 23,434 | $768K | 0.2% | $31.15 | -13.8% | CL A | 20030N101 |
| EEMV | ISHARES INC | 13,119 | $756K | 0.2% | $57.87 | — | MIN VOL EMRG MKT | 464286533 |
| XHB | SPDR SERIES TRUST | 19,151 | $753K | 0.2% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| — | TWITTER INC | 16,725 | $731K | 0.2% | $18.73 | — | COM | 90184L102 |
| DOL | WISDOMTREE TR | 15,088 | $719K | 0.2% | $47.11 | — | INTL LRGCAP DV | 97717W794 |
| BKF | ISHARES INC | 16,823 | $705K | 0.2% | $44.83 | — | MSCI BRIC INDX | 464286657 |
| — | TWENTY FIRST CENTY FOX INC | 14,113 | $697K | 0.2% | $28.52 | — | CL A | 90130A101 |
| — | XILINX INC | 10,544 | $693K | 0.2% | $64.09 | — | COM | 983919101 |
| ARCC | ARES CAP CORP | 42,059 | $692K | 0.2% | $7.67 | +3.5% | COM | 04010L103 |
| EBAY | EBAY INC | 18,996 | $689K | 0.2% | $30.45 | +13.7% | COM | 278642103 |
| — | VANECK VECTORS ETF TR | 26,192 | $688K | 0.2% | $27.23 | — | OIL SVCS ETF | 92189F718 |
| HEWJ | ISHARES TR | 21,179 | $683K | 0.2% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| — | WISDOMTREE TR | 22,678 | $674K | 0.2% | $32.51 | — | DYNAMIC CRN EQ | 97717X255 |
| DON | WISDOMTREE TR | 18,655 | $667K | 0.2% | $35.19 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 11,940 | $661K | 0.2% | $42.48 | +2.0% | COM | 949746101 |
| SO | SOUTHERN CO | 13,590 | $631K | 0.2% | $32.15 | +2.2% | COM | 842587107 |
| MRK | MERCK & CO INC | 10,325 | $623K | 0.2% | $46.47 | -4.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 14,982 | $621K | 0.2% | $35.41 | -5.8% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 12,333 | $610K | 0.2% | $44.31 | +11.5% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 11,459 | $604K | 0.2% | $52.86 | -9.2% | CL A | 526057104 |
| USB | US BANCORP DEL | 12,018 | $600K | 0.2% | $37.01 | +0.7% | COM NEW | 902973304 |
| EZM | WISDOMTREE TR | 14,648 | $587K | 0.2% | $40.07 | — | US MIDCP EARNING | 97717W570 |
| DXJ | WISDOMTREE TR | 10,753 | $581K | 0.2% | $52.12 | — | JAPN HEDGE EQT | 97717W851 |
| — | GABELLI DIVD & INCOME TR | 25,355 | $569K | 0.2% | $21.79 | — | COM | 36242H104 |
| IP | INTL PAPER CO | 10,910 | $568K | 0.2% | $35.11 | +3.5% | COM | 460146103 |
| — | TRIBUNE MEDIA CO | 14,817 | $567K | 0.2% | $40.15 | — | CL A | 896047503 |
| — | NORBORD INC | 13,706 | $551K | 0.2% | $39.60 | — | COM NEW | 65548P403 |
| — | NORDSTROM INC | 10,402 | $542K | 0.2% | $52.11 | — | COM | 655664100 |
| — | APACHE CORP | 11,634 | $541K | 0.2% | $46.71 | — | COM | 037411105 |
| KEY | KEYCORP NEW | 27,157 | $532K | 0.2% | $12.40 | +12.7% | COM | 493267108 |
| — | BLACKSTONE GROUP L P | 16,284 | $526K | 0.2% | $32.84 | — | COM UNIT LTD | 09253U108 |
| GLW | CORNING INC | 19,248 | $518K | 0.2% | $24.88 | -10.0% | COM | 219350105 |
| RWO | SPDR INDEX SHS FDS | 10,664 | $512K | 0.2% | $46.87 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BANK AMER CORP | 31,015 | $506K | 0.2% | $12.02 | — | *W EXP 01/16/201 | 060505146 |
| SPYM | SPDR SERIES TRUST | 15,851 | $504K | 0.2% | $31.07 | — | PORTFOLIO LR ETF | 78464A854 |
| — | LIBERTY ALL STAR EQUITY FD | 78,415 | $504K | 0.2% | $5.69 | — | SH BEN INT | 530158104 |
| AA | ALCOA CORP | 10,425 | $497K | 0.2% | $47.30 | +1.5% | COM | 013872106 |
| — | ALLIANZGI EQUITY & CONV INCO | 22,224 | $495K | 0.2% | $19.91 | — | COM | 018829101 |
| BWX | SPDR SERIES TRUST | 17,645 | $490K | 0.2% | $28.67 | — | BLOMBERG INTL TR | 78464A516 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,422 | $483K | 0.2% | $31.36 | — | FINLS ALPHADEX | 33734X135 |
| — | ADAM NAT RES FD INC | 23,209 | $482K | 0.2% | $20.76 | — | COM | 00548F105 |
| MET | METLIFE INC | 11,109 | $479K | 0.2% | $34.90 | +2.9% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,652 | $464K | 0.1% | $26.84 | — | COM | 293792107 |
| — | AQUA AMERICA INC | 13,140 | $462K | 0.1% | $33.27 | — | COM | 03836W103 |
| — | REDFIN CORP | 19,749 | $456K | 0.1% | $21.58 | — | COM | 75737F108 |
| DVN | DEVON ENERGY CORP NEW | 10,399 | $452K | 0.1% | $26.75 | +3.2% | COM | 25179M103 |
| — | CALAMOS GBL DYN INCOME FUND | 48,527 | $436K | 0.1% | $8.53 | — | COM | 12811L107 |
| FALN | ISHARES TR | 16,179 | $429K | 0.1% | $26.91 | — | FALN ANGLS USD | 46435G474 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,912 | $424K | 0.1% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,143 | $417K | 0.1% | $36.17 | — | SH BEN INT NEW | 409735206 |
| — | APPTIO INC | 10,991 | $398K | 0.1% | $36.21 | — | CL A | 03835C108 |
| — | BBX CAP CORP NEW | 43,744 | $391K | 0.1% | $8.94 | — | CL A | 05491N104 |
| — | ROYCE MICRO-CAP TR INC | 38,701 | $388K | 0.1% | $8.63 | — | COM | 780915104 |
| LMNR | LIMONEIRA CO | 15,360 | $378K | 0.1% | $18.74 | +13.4% | COM | 532746104 |
| JCI | JOHNSON CTLS INTL PLC | 11,197 | $377K | 0.1% | $31.78 | -7.9% | SHS | G51502105 |
| — | BLACKROCK ENH CAP & INC FD I | 22,305 | $374K | 0.1% | $14.97 | — | COM | 09256A109 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,115 | $368K | 0.1% | $11.80 | — | COM SH BEN INT | 128125101 |
| HPQ | HP INC | 15,924 | $354K | 0.1% | $17.35 | -0.7% | COM | 40434L105 |
| EPS | WISDOMTREE TR | 11,415 | $351K | 0.1% | $31.10 | — | US EARNINGS 500 | 97717W588 |
| KMI | KINDER MORGAN INC DEL | 19,287 | $341K | 0.1% | $11.04 | -4.2% | COM | 49456B101 |
| RDN | RADIAN GROUP INC | 20,748 | $332K | 0.1% | $14.17 | -4.4% | COM | 750236101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 14,302 | $322K | 0.1% | $24.51 | — | COM | 55608D101 |
| PHM | PULTE GROUP INC | 11,077 | $319K | 0.1% | $21.17 | +30.6% | COM | 745867101 |
| — | ARCONIC INC | 18,932 | $316K | 0.1% | $27.53 | — | COM | 03965L100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,261 | $310K | 0.1% | $25.58 | — | COM | 41013V100 |
| — | DISCOVERY INC | 10,500 | $293K | 0.1% | $23.58 | — | COM SER A | 25470F104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,083 | $291K | 0.1% | $31.08 | 0.0% | COM | 552953101 |
| NAVI | NAVIENT CORPORATION | 22,366 | $291K | 0.1% | $15.09 | -9.7% | COM | 63938C108 |
| — | SPROTT FOCUS TR INC | 35,544 | $278K | 0.1% | $7.71 | — | COM | 85208J109 |
| — | EATON VANCE SR INCOME TR | 43,100 | $278K | 0.1% | $6.69 | — | SH BEN INT | 27826S103 |
| SPHY | SPDR SER TR | 10,778 | $272K | 0.1% | $25.29 | — | ICE BOFAML ETF | 78468R606 |
| — | GABELLI MULTIMEDIA TR INC | 27,027 | $257K | 0.1% | $8.97 | — | COM | 36239Q109 |
| — | BANCROFT FUND LTD | 11,664 | $255K | 0.1% | $21.59 | — | COM | 059695106 |
| NOK | NOKIA CORP | 44,204 | $250K | 0.1% | $5.73 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 32,953 | $248K | 0.1% | $6.94 | — | ADR B SEK 10 | 294821608 |
| JBLU | JETBLUE AIRWAYS CORP | 12,702 | $245K | 0.1% | $21.98 | -12.4% | COM | 477143101 |
| — | ISHARES GOLD TRUST | 19,530 | $234K | 0.1% | $12.83 | — | ISHARES | 464285105 |
| — | RITE AID CORP | 127,184 | $221K | 0.1% | $1.74 | — | COM | 767754104 |
| — | FIRST TR ENHANCED EQTY INC F | 12,893 | $209K | 0.1% | $16.13 | — | COM | 337318109 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,756 | $207K | 0.1% | $9.22 | — | COM | 09251A104 |
| SPY | SPDR S&P 500 ETF TR | 13,100 | $142K | 0.0% | $246.05 | — | Call | 78462F103 |
| SLV | ISHARES SILVER TRUST | 4,517 | $21,000 | 0.0% | — | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 6,700 | $20,000 | 0.0% | — | — | Put | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $18,000 | 0.0% | $246.05 | — | Put | 78462F103 |
| WTPI | WISDOMTREE TR | 14,400 | $4,000 | 0.0% | $29.09 | — | Put | 97717X560 |
| SBUX | STARBUCKS CORP | 1,100 | $0 | 0.0% | $48.70 | -1.3% | Call | 855244109 |