Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,139 | $11.93M | 4.0% | $34.81 | +41.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 42,544 | $11.34M | 3.8% | $226.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 77,819 | $8.863M | 3.0% | $62.55 | +61.2% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 24,739 | $6.647M | 2.2% | $137.81 | +87.1% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 23,307 | $6.223M | 2.1% | $3.17 | +103.0% | COM | 67066G104 |
| BA | BOEING CO | 16,323 | $5.967M | 2.0% | $177.32 | +91.2% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 35,018 | $5.248M | 1.8% | $130.82 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 47,045 | $5.201M | 1.8% | $110.66 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 89,215 | $5.107M | 1.7% | $48.70 | -7.5% | COM | 855244109 |
| META | FACEBOOK INC | 27,399 | $4.585M | 1.5% | $149.89 | +19.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 15,063 | $4.372M | 1.5% | $246.05 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 48,553 | $4.358M | 1.5% | $51.93 | +69.2% | COM | 70450Y103 |
| IVV | ISHARES TR | 14,242 | $4.173M | 1.4% | $270.48 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 124,146 | $3.742M | 1.3% | $20.09 | +26.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 32,569 | $3.459M | 1.2% | $63.16 | +42.9% | COM | 882508104 |
| QLD | PROSHARES TR | 30,743 | $3.082M | 1.0% | $90.14 | — | PSHS ULTRA QQQ | 74347R206 |
| T | AT&T INC | 91,347 | $3.056M | 1.0% | $15.72 | -7.9% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 37,581 | $3.051M | 1.0% | $62.87 | — | US LCAP GR ETF | 808524300 |
| — | DOWDUPONT INC | 43,486 | $2.902M | 1.0% | $69.26 | — | COM | 26078J100 |
| — | ALTABA INC | 42,354 | $2.884M | 1.0% | $54.38 | — | COM | 021346101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 39,300 | $2.798M | 0.9% | $68.82 | — | FTSE PACIFIC ETF | 922042866 |
| AMGN | AMGEN INC | 13,511 | $2.797M | 0.9% | $130.81 | +20.3% | COM | 031162100 |
| PFE | PFIZER INC | 61,429 | $2.677M | 0.9% | $22.52 | +22.8% | COM | 717081103 |
| WTPI | WISDOMTREE TR | 86,246 | $2.65M | 0.9% | $29.45 | — | CBOE S&P 500 | 97717X560 |
| XLI | SELECT SECTOR SPDR TR | 32,689 | $2.573M | 0.9% | $69.35 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 18,530 | $2.561M | 0.9% | $101.77 | +6.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10,886 | $2.545M | 0.9% | $151.66 | +33.9% | COM | 22160K105 |
| CSX | CSX CORP | 33,770 | $2.496M | 0.8% | $15.43 | +39.8% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 19,568 | $2.266M | 0.8% | $75.14 | +23.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 19,273 | $2.228M | 0.8% | $101.77 | +4.7% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,516 | $2.227M | 0.8% | $81.89 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 29,029 | $2.175M | 0.7% | $46.71 | — | TECHNOLOGY | 81369Y803 |
| BIBL | NORTHERN LTS FD TR IV | 74,684 | $2.095M | 0.7% | $28.05 | — | INSPIRE 100ETF | 66538H534 |
| VOT | VANGUARD INDEX FDS | 14,677 | $2.083M | 0.7% | $127.69 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 73,627 | $2.07M | 0.7% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 28,460 | $2.058M | 0.7% | $57.57 | -4.9% | COM NEW | 172967424 |
| SSO | PROSHARES TR | 16,172 | $2.053M | 0.7% | $90.67 | — | PSHS ULT S&P 500 | 74347R107 |
| ISMD | NORTHERN LTS FD TR IV | 69,514 | $2.044M | 0.7% | $29.40 | — | INSPIRE SMAL ETF | 66538H641 |
| KO | COCA COLA CO | 43,433 | $1.992M | 0.7% | $34.39 | +5.6% | COM | 191216100 |
| URI | UNITED RENTALS INC | 11,787 | $1.982M | 0.7% | $110.74 | +36.1% | COM | 911363109 |
| TIP | ISHARES TR | 17,817 | $1.972M | 0.7% | $112.82 | — | TIPS BD ETF | 464287176 |
| — | RESONANT INC | 483,235 | $1.962M | 0.7% | $7.40 | — | COM | 76118L102 |
| V | VISA INC | 12,689 | $1.893M | 0.6% | $90.57 | +49.2% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 28,412 | $1.888M | 0.6% | $25.21 | +167.6% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 23,635 | $1.801M | 0.6% | $65.65 | — | ENERGY | 81369Y506 |
| UWM | PROSHARES TR | 21,317 | $1.795M | 0.6% | $92.91 | — | PSHS ULTRUSS2000 | 74347R842 |
| VZ | VERIZON COMMUNICATIONS INC | 33,541 | $1.789M | 0.6% | $30.39 | +17.3% | COM | 92343V104 |
| MVV | PROSHARES TR | 39,208 | $1.777M | 0.6% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| QCOM | QUALCOMM INC | 24,791 | $1.77M | 0.6% | $46.74 | +16.9% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,537 | $1.759M | 0.6% | $41.60 | +4.7% | COM | 416515104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,528 | $1.739M | 0.6% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 17,149 | $1.71M | 0.6% | $97.30 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 19,038 | $1.64M | 0.6% | $55.58 | +4.7% | COM | 30231G102 |
| EOG | EOG RES INC | 12,921 | $1.623M | 0.5% | $68.68 | +33.1% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 13,920 | $1.607M | 0.5% | $69.48 | +21.2% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FD INC | 20,353 | $1.587M | 0.5% | $78.97 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,071 | $1.578M | 0.5% | $54.65 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,138 | $1.536M | 0.5% | $100.18 | +1.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 18,292 | $1.513M | 0.5% | $69.26 | -2.1% | COM | 742718109 |
| INTC | INTEL CORP | 32,916 | $1.511M | 0.5% | $30.93 | +34.2% | COM | 458140100 |
| FTNT | FORTINET INC | 16,739 | $1.5M | 0.5% | $7.75 | +97.3% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 11,281 | $1.472M | 0.5% | $96.58 | +24.4% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 43,671 | $1.47M | 0.5% | $35.71 | -7.4% | COM | 37045V100 |
| LGLV | SPDR SER TR | 15,060 | $1.464M | 0.5% | $89.35 | — | SSGA US LRG ETF | 78468R804 |
| CVX | CHEVRON CORP NEW | 12,044 | $1.46M | 0.5% | $75.58 | +16.3% | COM | 166764100 |
| NKE | NIKE INC | 16,773 | $1.402M | 0.5% | $48.29 | +51.1% | CL B | 654106103 |
| — | DELL TECHNOLOGIES INC | 14,327 | $1.386M | 0.5% | $61.60 | — | COM CL V | 24703L103 |
| COP | CONOCOPHILLIPS | 17,860 | $1.386M | 0.5% | $38.08 | +48.0% | COM | 20825C104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,115 | $1.367M | 0.5% | $9.68 | +18.4% | COM | 667340103 |
| MO | ALTRIA GROUP INC | 22,273 | $1.353M | 0.5% | $38.29 | -12.4% | COM | 02209S103 |
| — | ALPS ETF TR | 127,674 | $1.341M | 0.5% | $11.94 | — | ALERIAN MLP | 00162Q866 |
| WM | WASTE MGMT INC DEL | 14,886 | $1.341M | 0.5% | $66.43 | +17.8% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,966 | $1.336M | 0.5% | $87.08 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 14,099 | $1.32M | 0.4% | $49.49 | +39.8% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 18,804 | $1.318M | 0.4% | $66.80 | — | FINANCIALS ETF | 92204A405 |
| — | TCW STRATEGIC INCOME FUND IN | 234,619 | $1.312M | 0.4% | $5.66 | — | COM | 872340104 |
| AFL | AFLAC INC | 27,714 | $1.303M | 0.4% | $33.95 | +13.3% | COM | 001055102 |
| VIG | VANGUARD GROUP | 11,694 | $1.298M | 0.4% | $93.26 | — | DIV APP ETF | 921908844 |
| — | SPINNAKER ETF TR | 43,564 | $1.295M | 0.4% | $27.08 | — | FIELDSTONE MERLN | 84858T103 |
| — | GLAXOSMITHKLINE PLC | 31,897 | $1.293M | 0.4% | $41.49 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 12,085 | $1.287M | 0.4% | $71.33 | +26.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 10,927 | $1.282M | 0.4% | $78.15 | +13.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 25,500 | $1.234M | 0.4% | $33.46 | +7.7% | COM | 17275R102 |
| — | GLOBAL X FDS | 60,715 | $1.222M | 0.4% | $21.60 | — | GLB X SUPERDIV | 37950E549 |
| — | GENESEE & WYO INC | 13,320 | $1.222M | 0.4% | $68.43 | — | CL A | 371559105 |
| MPC | MARATHON PETE CORP | 14,370 | $1.216M | 0.4% | $39.61 | +57.8% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 106,491 | $1.21M | 0.4% | $26.52 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 19,580 | $1.21M | 0.4% | $52.35 | +1.7% | COM | 844741108 |
| SNY | SANOFI | 26,989 | $1.209M | 0.4% | $40.30 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 27,106 | $1.16M | 0.4% | $43.45 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 10,360 | $1.152M | 0.4% | $103.85 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 10,598 | $1.146M | 0.4% | $72.21 | +30.3% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,604 | $1.142M | 0.4% | $41.79 | +7.6% | COM | 110122108 |
| IEV | ISHARES TR | 24,283 | $1.115M | 0.4% | $45.48 | — | EUROPE ETF | 464287861 |
| PRU | PRUDENTIAL FINL INC | 10,958 | $1.111M | 0.4% | $71.83 | -4.4% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 20,181 | $1.093M | 0.4% | $48.06 | -8.1% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 113,447 | $1.057M | 0.4% | $7.26 | -5.6% | COM PAR $0.01 | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,169 | $1.045M | 0.4% | $53.31 | — | INTL BD IDX ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 17,079 | $1.034M | 0.3% | $55.17 | -5.7% | COM | 806857108 |
| — | AEGON N V | 151,113 | $996K | 0.3% | $6.45 | — | NY REGISTRY SH | 007924103 |
| — | FS INVT CORP | 139,434 | $986K | 0.3% | $8.63 | — | COM | 302635107 |
| EWJ | ISHARES INC | 16,262 | $985K | 0.3% | $60.59 | — | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 12,762 | $975K | 0.3% | $50.58 | +12.4% | COM | 375558103 |
| — | CENTRAL SECS CORP | 32,344 | $955K | 0.3% | $24.89 | — | COM | 155123102 |
| — | FIRST TR VALUE LINE 100 ETF | 41,045 | $949K | 0.3% | $21.32 | — | COM SHS | 33735G107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 48,543 | $940K | 0.3% | $16.52 | — | SHS | 67075F105 |
| ORCL | ORACLE CORP | 18,104 | $937K | 0.3% | $40.52 | +7.5% | COM | 68389X105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 14,727 | $928K | 0.3% | $64.87 | — | INTL HIGH ETF | 921946794 |
| AMAT | APPLIED MATLS INC | 24,283 | $926K | 0.3% | $39.21 | +3.8% | COM | 038222105 |
| KRE | SPDR SERIES TRUST | 15,301 | $922K | 0.3% | $60.57 | — | S&P REGL BKG | 78464A698 |
| TOTL | SSGA ACTIVE ETF TR | 18,758 | $889K | 0.3% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 10,183 | $889K | 0.3% | $71.13 | 0.0% | SHS | G29183103 |
| — | ELLSWORTH GRWTH AND INCOME L | 86,146 | $888K | 0.3% | $9.14 | — | COM | 289074106 |
| CMCSA | COMCAST CORP NEW | 24,664 | $873K | 0.3% | $31.06 | -5.5% | CL A | 20030N101 |
| SCZ | ISHARES TR | 13,694 | $864K | 0.3% | $57.07 | — | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,808 | $850K | 0.3% | $24.61 | — | NO AMER ENERGY | 33738D101 |
| — | SOUTHERN NATL BANCORP OF VA | 51,114 | $829K | 0.3% | $17.50 | — | COM | 843395104 |
| — | XILINX INC | 10,544 | $828K | 0.3% | $64.09 | — | COM | 983919101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 33,277 | $820K | 0.3% | $18.16 | +14.8% | COM | 02553E106 |
| SPYD | SPDR SER TR | 21,642 | $809K | 0.3% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| ARCC | ARES CAP CORP | 46,470 | $805K | 0.3% | $7.74 | +9.4% | COM | 04010L103 |
| MRK | MERCK & CO INC | 11,084 | $778K | 0.3% | $46.76 | +8.3% | COM | 58933Y105 |
| XHB | SPDR SERIES TRUST | 19,879 | $766K | 0.3% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| EET | PROSHARES TR | 10,084 | $754K | 0.3% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| WY | WEYERHAEUSER CO | 22,363 | $737K | 0.2% | $24.49 | +5.8% | COM | 962166104 |
| ANGL | VANECK VECTORS ETF TR | 25,349 | $732K | 0.2% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| EEMV | ISHARES INC | 12,282 | $726K | 0.2% | $57.87 | — | MIN VOL EMRG MKT | 464286533 |
| DOL | WISDOMTREE TR | 15,067 | $723K | 0.2% | $47.11 | — | INTL LRGCAP DV | 97717W794 |
| MS | MORGAN STANLEY | 15,033 | $722K | 0.2% | $34.60 | +12.5% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,495 | $710K | 0.2% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 12,244 | $708K | 0.2% | $44.31 | +16.0% | COM NEW | 247361702 |
| HEWJ | ISHARES TR | 19,903 | $678K | 0.2% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| DON | WISDOMTREE TR | 18,325 | $674K | 0.2% | $35.19 | — | US MIDCAP DIVID | 97717W505 |
| BKF | ISHARES INC | 16,610 | $670K | 0.2% | $44.83 | — | MSCI BRIC INDX | 464286657 |
| — | VANECK VECTORS ETF TR | 25,877 | $659K | 0.2% | $27.23 | — | OIL SVCS ETF | 92189F718 |
| EBAY | EBAY INC | 19,195 | $644K | 0.2% | $30.46 | +1.3% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 13,945 | $643K | 0.2% | $28.52 | — | CL A | 90130A101 |
| USB | US BANCORP DEL | 12,058 | $641K | 0.2% | $37.01 | +5.7% | COM NEW | 902973304 |
| — | WISDOMTREE TR | 21,438 | $638K | 0.2% | $32.51 | — | DYNAMIC CRN EQ | 97717X255 |
| WFC | WELLS FARGO CO NEW | 12,023 | $632K | 0.2% | $42.48 | +9.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $630K | 0.2% | $35.41 | +0.5% | CL A | 609207105 |
| — | BLACKSTONE GROUP L P | 16,284 | $629K | 0.2% | $32.84 | — | COM UNIT LTD | 09253U108 |
| — | GABELLI DIVD & INCOME TR | 25,729 | $617K | 0.2% | $21.82 | — | COM | 36242H104 |
| DXJ | WISDOMTREE TR | 10,727 | $617K | 0.2% | $52.12 | — | JAPN HEDGE EQT | 97717W851 |
| — | TWITTER INC | 20,999 | $612K | 0.2% | $20.85 | — | COM | 90184L102 |
| — | BANK AMER CORP | 33,015 | $605K | 0.2% | $12.41 | — | *W EXP 01/16/201 | 060505146 |
| EZM | WISDOMTREE TR | 14,639 | $603K | 0.2% | $40.07 | — | US MIDCP EARNING | 97717W570 |
| — | CBS CORP NEW | 10,060 | $572K | 0.2% | $56.86 | — | CL B | 124857202 |
| SPYM | SPDR SERIES TRUST | 16,385 | $561K | 0.2% | $31.17 | — | PORTFOLIO LR ETF | 78464A854 |
| — | TRIBUNE MEDIA CO | 14,614 | $561K | 0.2% | $40.15 | — | CL A | 896047503 |
| SO | SOUTHERN CO | 13,120 | $559K | 0.2% | $32.15 | +6.6% | COM | 842587107 |
| IP | INTL PAPER CO | 10,906 | $556K | 0.2% | $35.11 | +1.5% | COM | 460146103 |
| LEN | LENNAR CORP | 11,459 | $552K | 0.2% | $52.86 | -12.6% | CL A | 526057104 |
| KEY | KEYCORP NEW | 27,082 | $548K | 0.2% | $12.40 | +18.1% | COM | 493267108 |
| — | APACHE CORP | 11,599 | $542K | 0.2% | $46.71 | — | COM | 037411105 |
| RIO | RIO TINTO PLC | 10,440 | $538K | 0.2% | $55.19 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY ALL STAR EQUITY FD | 78,297 | $532K | 0.2% | $5.69 | — | SH BEN INT | 530158104 |
| XRT | SPDR SERIES TRUST | 10,256 | $522K | 0.2% | $50.90 | — | S&P RETAIL ETF | 78464A714 |
| — | ALLIANZGI EQUITY & CONV INCO | 22,681 | $521K | 0.2% | $19.97 | — | COM | 018829101 |
| MET | METLIFE INC | 10,932 | $514K | 0.2% | $34.90 | +1.8% | COM | 59156R108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,021 | $513K | 0.2% | $31.39 | — | FINLS ALPHADEX | 33734X135 |
| — | APPTIO INC | 13,600 | $503K | 0.2% | $36.36 | — | CL A | 03835C108 |
| GLW | CORNING INC | 14,134 | $497K | 0.2% | $24.88 | +6.4% | COM | 219350105 |
| RWO | SPDR INDEX SHS FDS | 10,399 | $494K | 0.2% | $46.87 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ADAM NAT RES FD INC | 23,686 | $492K | 0.2% | $20.76 | — | COM | 00548F105 |
| — | AQUA AMERICA INC | 13,140 | $474K | 0.2% | $33.27 | — | COM | 03836W103 |
| — | REDFIN CORP | 24,159 | $453K | 0.2% | $21.06 | — | COM | 75737F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,663 | $446K | 0.2% | $26.84 | — | COM | 293792107 |
| BWX | SPDR SERIES TRUST | 16,011 | $442K | 0.1% | $28.67 | — | BLOMBERG INTL TR | 78464A516 |
| — | CALAMOS GBL DYN INCOME FUND | 48,627 | $438K | 0.1% | $8.53 | — | COM | 12811L107 |
| FALN | ISHARES TR | 16,336 | $433K | 0.1% | $26.91 | — | FALN ANGLS USD | 46435G474 |
| RDN | RADIAN GROUP INC | 20,748 | $426K | 0.1% | $14.17 | +12.2% | COM | 750236101 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,483 | $424K | 0.1% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| AA | ALCOA CORP | 10,403 | $419K | 0.1% | $47.30 | -12.2% | COM | 013872106 |
| PFF | ISHARES TR | 11,097 | $418K | 0.1% | $37.67 | — | S&P US PFD STK | 464288687 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,143 | $413K | 0.1% | $36.17 | — | SH BEN INT NEW | 409735206 |
| JCI | JOHNSON CTLS INTL PLC | 11,254 | $402K | 0.1% | $31.78 | -1.5% | SHS | G51502105 |
| LMNR | LIMONEIRA CO | 15,360 | $401K | 0.1% | $18.74 | +29.7% | COM | 532746104 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,875 | $399K | 0.1% | $11.84 | — | COM SH BEN INT | 128125101 |
| — | ARCONIC INC | 18,657 | $398K | 0.1% | $27.53 | — | COM | 03965L100 |
| — | ROYCE MICRO-CAP TR INC | 38,700 | $396K | 0.1% | $8.63 | — | COM | 780915104 |
| — | BLACKROCK ENH CAP & INC FD I | 22,305 | $374K | 0.1% | $14.97 | — | COM | 09256A109 |
| EPS | WISDOMTREE TR | 11,415 | $372K | 0.1% | $31.10 | — | US EARNINGS 500 | 97717W588 |
| KMI | KINDER MORGAN INC DEL | 19,304 | $341K | 0.1% | $11.04 | +5.9% | COM | 49456B101 |
| — | DISCOVERY INC | 10,700 | $337K | 0.1% | $23.73 | — | COM SER A | 25470F104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,691 | $319K | 0.1% | $25.51 | — | COM | 41013V100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 14,727 | $310K | 0.1% | $24.41 | — | COM | 55608D101 |
| NAVI | NAVIENT CORPORATION | 22,366 | $305K | 0.1% | $15.09 | -10.3% | COM | 63938C108 |
| — | BBX CAP CORP NEW | 43,744 | $298K | 0.1% | $8.94 | — | CL A | 05491N104 |
| PHM | PULTE GROUP INC | 11,077 | $284K | 0.1% | $21.17 | +23.3% | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,083 | $280K | 0.1% | $31.08 | -9.9% | COM | 552953101 |
| — | EATON VANCE SR INCOME TR | 43,100 | $278K | 0.1% | $6.69 | — | SH BEN INT | 27826S103 |
| — | SPROTT FOCUS TR INC | 36,794 | $272K | 0.1% | $7.70 | — | COM | 85208J109 |
| — | BANCROFT FUND LTD | 11,556 | $266K | 0.1% | $21.59 | — | COM | 059695106 |
| SPHY | SPDR SER TR | 10,430 | $262K | 0.1% | $25.29 | — | ICE BOFAML ETF | 78468R606 |
| HPQ | HP INC | 10,222 | $261K | 0.1% | $17.35 | +8.3% | COM | 40434L105 |
| JBLU | JETBLUE AIRWAYS CORP | 13,004 | $253K | 0.1% | $21.91 | -13.5% | COM | 477143101 |
| — | GABELLI MULTIMEDIA TR INC | 26,077 | $240K | 0.1% | $8.97 | — | COM | 36239Q109 |
| — | EATON VANCE TX ADV GLBL DIV | 11,927 | $214K | 0.1% | $17.94 | — | COM | 27828S101 |
| — | FIRST TR ENHANCED EQTY INC F | 12,993 | $211K | 0.1% | $16.13 | — | COM | 337318109 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,756 | $207K | 0.1% | $9.22 | — | COM | 09251A104 |
| — | ISHARES GOLD TRUST | 18,130 | $205K | 0.1% | $12.83 | — | ISHARES | 464285105 |