Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 371,399 | $89.8M | 8.6% | $241.80 | $187.25 | +29.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 170,366 | $41.47M | 4.0% | $243.41 | $235.63 | +3.3% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 315,687 | $34.66M | 3.3% | $109.78 * | $54.87 | +0.0% | INTERM CR BD ETF | 464288638 |
| HEFA | ISHARES TR | 924,645 | $26.28M | 2.5% | $28.42 | $26.62 | +6.8% | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 182,805 | $19.49M | 1.9% | $106.61 | $108.17 | -1.4% | 7-10YR TR BD ETF | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 188,148 | $16.86M | 1.6% | $89.63 * | $41.81 | +7.2% | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 141,422 | $14.38M | 1.4% | $101.72 | $101.62 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 703,623 | $14.08M | 1.3% | $20.01 | $19.81 | +1.0% | PFD SECS INC ETF | 33739E108 |
| LQD | ISHARES TR | 114,410 | $13.79M | 1.3% | $120.51 | $119.95 | +0.5% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,195 | $13.64M | 1.3% | $40.83 | $38.54 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST II | 577,136 | $13.36M | 1.3% | $23.14 | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| IVE | ISHARES TR | 114,727 | $12.04M | 1.1% | $104.96 | $92.49 | +13.5% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 135,921 | $12.01M | 1.1% | $88.39 | $84.55 | +4.5% | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 75,013 | $11.8M | 1.1% | $157.35 * | $64.36 | +22.2% | U.S. AER&DEF ETF | 464288760 |
| TLT | ISHARES TR | 93,181 | $11.66M | 1.1% | $125.12 | $123.60 | +1.2% | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 227,887 | $11.46M | 1.1% | $50.27 | $50.15 | +0.2% | SHT MAT BD ETF | 46431W507 |
| EMB | ISHARES TR | 99,928 | $11.43M | 1.1% | $114.36 | $113.01 | +1.2% | JP MOR EM MK ETF | 464288281 |
| — | FQF TR | 381,788 | $11.16M | 1.1% | $29.24 | $28.84 | — | OSHARS FTSE US | 351680855 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 177,439 | $11.07M | 1.1% | $62.39 | $51.50 | +21.1% | SHS | 337345102 |
| KIE | SPDR SERIES TRUST | 123,200 | $10.85M | 1.0% | $88.06 * | $23.25 | +26.3% | S&P INS ETF | 78464A789 |
| IEMG | ISHARES INC | 214,308 | $10.72M | 1.0% | $50.04 | $48.38 | +3.4% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 190,444 | $10.55M | 1.0% | $55.42 | $51.65 | +7.3% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 153,224 | $9.99M | 1.0% | $65.20 | $64.71 | +0.8% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 125,822 | $9.97M | 1.0% | $79.24 | $76.19 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 177,884 | $9.773M | 0.9% | $54.94 | $55.56 | -1.1% | SBI CONS STPLS | 81369Y308 |
| MOO | VANECK VECTORS ETF TR | 177,550 | $9.767M | 0.9% | $55.01 | $53.51 | +2.8% | AGRIBUSINESS ETF | 92189F700 |
| XLK | SELECT SECTOR SPDR TR | 171,946 | $9.409M | 0.9% | $54.72 * | $21.41 | +27.8% | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 315,636 | $9.018M | 0.9% | $28.57 | $24.77 | — | GUGG MSCI GB ETF | 18383Q879 |
| IWF | ISHARES TR | 75,643 | $9.003M | 0.9% | $119.02 * | $27.73 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 77,516 | $8.793M | 0.8% | $113.43 | $114.15 | -0.6% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 63,810 | $8.441M | 0.8% | $132.28 * | $81.76 | +27.8% | COM | 478160104 |
| HYS | PIMCO ETF TR | 83,001 | $8.413M | 0.8% | $101.36 | $100.58 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| USMV | ISHARES TR | 171,230 | $8.378M | 0.8% | $48.93 | $45.98 | +6.4% | MIN VOL USA ETF | 46429B697 |
| CAT | CATERPILLAR INC DEL | 74,450 | $8M | 0.8% | $107.45 * | $59.61 | +49.4% | COM | 149123101 |
| T | AT&T INC | 204,586 | $7.719M | 0.7% | $37.73 * | $14.06 | +9.6% | COM | 00206R102 |
| IHI | ISHARES TR | 44,537 | $7.42M | 0.7% | $166.60 * | $26.48 | +4.9% | U.S. MED DVC ETF | 464288810 |
| ACWI | ISHARES TR | 111,399 | $7.296M | 0.7% | $65.49 | $64.91 | +0.9% | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 83,606 | $7.286M | 0.7% | $87.15 * | $63.77 | +8.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 269,039 | $7.267M | 0.7% | $27.01 | $30.22 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 59,993 | $7.046M | 0.7% | $117.45 * | $55.76 | +36.1% | COM | 718172109 |
| IJH | ISHARES TR | 40,419 | $7.031M | 0.7% | $173.95 * | $31.85 | +9.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 208,435 | $7.001M | 0.7% | $33.59 * | $19.89 | +10.2% | COM | 717081103 |
| IEFA | ISHARES TR | 114,635 | $6.98M | 0.7% | $60.89 | $54.36 | +12.0% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 64,113 | $6.845M | 0.7% | $106.76 | $109.30 | -2.3% | MBS ETF | 464288588 |
| XHB | SPDR SERIES TRUST | 176,879 | $6.815M | 0.6% | $38.53 | $37.79 | +2.0% | S&P HOMEBUILD | 78464A888 |
| MO | ALTRIA GROUP INC | 90,531 | $6.742M | 0.6% | $74.47 * | $31.61 | +27.3% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,630 | $6.736M | 0.6% | $50.03 | $49.48 | +1.1% | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 81,139 | $6.678M | 0.6% | $82.30 * | $63.24 | +14.0% | COM | 532457108 |
| PPL | PPL CORP | 172,036 | $6.651M | 0.6% | $38.66 * | $22.37 | +18.2% | COM | 69351T106 |
| KO | COCA COLA CO | 147,411 | $6.611M | 0.6% | $44.85 * | $31.60 | +8.9% | COM | 191216100 |
| SO | SOUTHERN CO | 137,130 | $6.566M | 0.6% | $47.88 * | $32.29 | +4.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 90,326 | $6.55M | 0.6% | $72.52 * | $39.17 | +29.4% | COM | 00287Y109 |
| — | STAPLES INC | 637,489 | $6.42M | 0.6% | $10.07 | $8.98 | — | COM | 855030102 |
| VZ | VERIZON COMMUNICATIONS INC | 142,277 | $6.354M | 0.6% | $44.66 * | $30.34 | -6.6% | COM | 92343V104 |
| NAVI | NAVIENT CORPORATION | 379,861 | $6.325M | 0.6% | $16.65 | $11.83 | +40.7% | COM | 63938C108 |
| DUK | DUKE ENERGY CORP NEW | 75,480 | $6.309M | 0.6% | $83.59 * | $51.72 | +14.2% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 52,802 | $6.232M | 0.6% | $118.03 | $119.50 | -1.2% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 103,973 | $6.199M | 0.6% | $59.62 * | $40.14 | +20.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 96,206 | $6.166M | 0.6% | $64.09 * | $39.01 | +20.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 55,120 | $6.096M | 0.6% | $110.60 * | $77.54 | +3.5% | CL B | 911312106 |
| ETN | EATON CORP PLC | 78,310 | $6.095M | 0.6% | $77.83 * | $48.07 | +36.3% | SHS | G29183103 |
| IP | INTL PAPER CO | 107,609 | $6.092M | 0.6% | $56.61 * | $25.69 | +44.2% | COM | 460146103 |
| IVZ | INVESCO LTD | 172,514 | $6.071M | 0.6% | $35.19 * | $19.03 | +24.0% | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,165 | $6.057M | 0.6% | $59.87 * | $54.58 | -12.3% | COM | 674599105 |
| WMB | WILLIAMS COS INC DEL | 199,584 | $6.043M | 0.6% | $30.28 * | $18.43 | +3.7% | COM | 969457100 |
| MAT | MATTEL INC | 276,504 | $5.953M | 0.6% | $21.53 | $28.44 | -24.3% | COM | 577081102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,061 | $5.912M | 0.6% | $84.38 * | $47.34 | +7.7% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 112,914 | $5.89M | 0.6% | $52.16 * | $18.39 | +66.7% | COM | 682680103 |
| PFF | ISHARES TR | 150,331 | $5.888M | 0.6% | $39.17 | $38.89 | +0.7% | U.S. PFD STK ETF | 464288687 |
| TROW | PRICE T ROWE GROUP INC | 79,190 | $5.877M | 0.6% | $74.21 * | $50.72 | +6.8% | COM | 74144T108 |
| — | DOW CHEM CO | 93,087 | $5.871M | 0.6% | $63.07 | $52.36 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 56,269 | $5.871M | 0.6% | $104.34 * | $73.84 | -1.9% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 86,688 | $5.848M | 0.6% | $67.46 * | $43.40 | +10.9% | COM | 91913Y100 |
| MOS | MOSAIC CO NEW | 255,832 | $5.841M | 0.6% | $22.83 * | $22.29 | -10.7% | COM | 61945C103 |
| AJG | GALLAGHER ARTHUR J & CO | 101,686 | $5.822M | 0.6% | $57.25 * | $43.91 | +15.0% | COM | 363576109 |
| F | FORD MTR CO DEL | 519,759 | $5.816M | 0.6% | $11.19 * | $7.60 | -6.3% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,723 | $5.803M | 0.6% | $153.83 * | $94.02 | +8.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 184,684 | $5.781M | 0.6% | $31.30 * | $23.20 | +3.8% | COM | 17275R102 |
| HPQ | HP INC | 329,434 | $5.759M | 0.5% | $17.48 * | $8.36 | +58.4% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 44,464 | $5.741M | 0.5% | $129.12 * | $85.08 | +12.8% | COM | 494368103 |
| GRMN | GARMIN LTD | 112,228 | $5.727M | 0.5% | $51.03 * | $31.35 | +31.8% | SHS | H2906T109 |
| — | XEROX CORP | 199,339 | $5.727M | 0.5% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| CF | CF INDS HLDGS INC | 204,578 | $5.72M | 0.5% | $27.96 * | $21.72 | +3.3% | COM | 125269100 |
| ETR | ENTERGY CORP NEW | 74,374 | $5.71M | 0.5% | $76.77 * | $25.39 | +9.6% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 162,936 | $5.691M | 0.5% | $34.93 * | $28.54 | +5.5% | COM | 37045V100 |
| IJR | ISHARES TR | 79,862 | $5.599M | 0.5% | $70.11 | $66.65 | +5.2% | CORE S&P SCP ETF | 464287804 |
| — | PEOPLES UNITED FINANCIAL INC | 312,298 | $5.515M | 0.5% | $17.66 | $16.07 | — | COM | 712704105 |
| FE | FIRSTENERGY CORP | 187,235 | $5.46M | 0.5% | $29.16 * | $21.82 | -5.9% | COM | 337932107 |
| — | CENTURYLINK INC | 217,943 | $5.204M | 0.5% | $23.88 | $28.02 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 133,671 | $5.18M | 0.5% | $38.75 | $31.10 | — | SHS | G7945M107 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,944 | $4.685M | 0.4% | $78.16 | $70.76 | +10.5% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES QQQ TRUST | 26,639 | $3.667M | 0.3% | $137.66 | $132.38 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,611 | $3.665M | 0.3% | $24.66 | $23.64 | — | GUG BUL 2019 HY | 18383M373 |
| SPY | SPDR S&P 500 ETF TR | 3,038 | $3.649M | 0.3% | $1201.12 * | $187.25 | +29.1% | Put | 78462F103 |
| DON | WISDOMTREE TR | 34,269 | $3.35M | 0.3% | $97.76 * | $31.86 | +2.3% | US MIDCAP DIVID | 97717W505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,947 | $3.35M | 0.3% | $25.39 | $24.76 | — | GUG BLT2018 HY | 18383M381 |
| MOAT | VANECK VECTORS ETF TR | 80,851 | $3.198M | 0.3% | $39.55 | $37.80 | +4.6% | MORNINGSTAR WIDE | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 107,000 | $3.13M | 0.3% | $29.25 | $25.76 | +13.5% | SHS | 33734H106 |
| VGT | VANGUARD WORLD FDS | 20,882 | $2.941M | 0.3% | $140.84 * | $15.87 | +10.9% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 34,941 | $2.821M | 0.3% | $80.74 * | $56.18 | -2.2% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,350 | $2.643M | 0.3% | $24.85 | $23.59 | — | GUG BUL 2020 HY | 18383M365 |
| AAPL | APPLE INC | 17,899 | $2.578M | 0.2% | $144.03 * | $23.58 | +42.0% | COM | 037833100 |
| AOM | ISHARES | 67,180 | $2.504M | 0.2% | $37.27 | $35.58 | +4.8% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 71,670 | $2.435M | 0.2% | $33.98 | $33.03 | +2.9% | CONSER ALLOC ETF | 464289883 |
| HEDJ | WISDOMTREE TR | 37,058 | $2.31M | 0.2% | $62.33 * | $32.39 | -3.8% | EUROPE HEDGED EQ | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,822 | $2.286M | 0.2% | $25.17 | $23.98 | — | 2021 HG YLD CB | 18383M225 |
| VNQ | VANGUARD INDEX FDS | 27,061 | $2.252M | 0.2% | $83.22 | $82.15 | +1.3% | REIT ETF | 922908553 |
| — | CREDIT SUISSE NASSAU BRH | 31,538 | $2.216M | 0.2% | $70.26 | $67.37 | — | INVRS VIX MDTERM | 22542D829 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,974 | $2.197M | 0.2% | $169.34 | $136.52 | +24.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 20,026 | $2.193M | 0.2% | $109.51 | $110.48 | -0.9% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 85,792 | $2.189M | 0.2% | $25.52 | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 85,713 | $2.142M | 0.2% | $24.99 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,226 | $2.138M | 0.2% | $25.38 | $24.28 | — | 2022 HG YLD CB | 18383M217 |
| IVW | ISHARES TR | 15,551 | $2.128M | 0.2% | $136.84 * | $29.28 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 84,382 | $2.111M | 0.2% | $25.02 | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 83,301 | $2.098M | 0.2% | $25.19 | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| REM | ISHARES TR | 42,331 | $1.963M | 0.2% | $46.37 | $41.90 | +10.7% | MTG REL ETF NEW | 46435G342 |
| — | ISHARES TR | 77,082 | $1.939M | 0.2% | $25.16 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJT | ISHARES TR | 12,097 | $1.887M | 0.2% | $155.99 * | $70.60 | +10.4% | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TR II | 58,700 | $1.718M | 0.2% | $29.27 | $29.27 | — | SOVEREIGN DEBT | 73936T573 |
| VDC | VANGUARD WORLD FDS | 11,913 | $1.68M | 0.2% | $141.02 | $142.99 | -1.4% | CONSUM STP ETF | 92204A207 |
| IEI | ISHARES TR | 13,538 | $1.673M | 0.2% | $123.58 | $124.94 | -1.1% | 3-7 YR TR BD ETF | 464288661 |
| CWB | SPDR SERIES TRUST | 32,386 | $1.607M | 0.2% | $49.62 | $44.24 | +12.2% | BLMBRG BRC CNVRT | 78464A359 |
| AOR | ISHARES | 34,290 | $1.495M | 0.1% | $43.60 | $39.63 | +10.0% | GRWT ALLOCAT ETF | 464289867 |
| VHT | VANGUARD WORLD FDS | 9,583 | $1.412M | 0.1% | $147.34 | $134.99 | +9.2% | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,979 | $1.408M | 0.1% | $78.31 | $82.15 | — | COM | 931427108 |
| — | VANECK VECTORS ETF TR | 74,001 | $1.398M | 0.1% | $18.89 | $18.51 | — | JP MORGAN MKTS | 92189F494 |
| BAC | BANK AMER CORP | 56,948 | $1.382M | 0.1% | $24.27 * | $14.89 | +33.8% | COM | 060505104 |
| IWO | ISHARES TR | 8,071 | $1.362M | 0.1% | $168.75 | $159.07 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,104 | $1.356M | 0.1% | $56.26 | $55.67 | +1.0% | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 8,534 | $1.309M | 0.1% | $153.39 * | $76.62 | +63.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,852 | $1.299M | 0.1% | $221.98 | $215.99 | +2.8% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 8,139 | $1.229M | 0.1% | $151.00 | $108.03 | +38.8% | CL A | 30303M102 |
| MXI | ISHARES TR | 18,262 | $1.093M | 0.1% | $59.85 | $46.11 | +29.8% | GLOBAL MATER ETF | 464288695 |
| MSFT | MICROSOFT CORP | 15,636 | $1.078M | 0.1% | $68.94 * | $40.75 | +54.0% | COM | 594918104 |
| IXG | ISHARES TR | 17,025 | $1.075M | 0.1% | $63.14 | $51.58 | +22.4% | GLOBAL FINLS ETF | 464287333 |
| — | POWERSHARES GLOBAL ETF FD | 47,421 | $1.054M | 0.1% | $22.23 | $21.14 | — | S&P 500 BUYWRT | 73936G308 |
| IGSB | ISHARES TR | 9,842 | $1.036M | 0.1% | $105.26 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| EXI | ISHARES TR | 11,818 | $1M | 0.1% | $84.62 | $70.23 | +20.5% | GLOB INDSTRL ETF | 464288729 |
| — | JPMORGAN CHASE & CO | 33,014 | $981K | 0.1% | $29.71 | $31.67 | — | ALERIAN ML ETN | 46625H365 |
| RXI | ISHARES TR | 9,903 | $980K | 0.1% | $98.96 | $90.05 | +9.9% | GLB CNS DISC ETF | 464288745 |
| PEP | PEPSICO INC | 8,486 | $980K | 0.1% | $115.48 * | $72.02 | +23.8% | COM | 713448108 |
| IWN | ISHARES TR | 8,154 | $969K | 0.1% | $118.84 | $112.14 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 7,403 | $969K | 0.1% | $130.89 * | $16.91 | +29.0% | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 11,257 | $951K | 0.1% | $84.48 | $84.78 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| IDV | ISHARES TR | 28,779 | $942K | 0.1% | $32.73 | $29.16 | +12.2% | INTL SEL DIV ETF | 464288448 |
| IXP | ISHARES TR | 16,023 | $937K | 0.1% | $58.48 | $59.55 | -1.8% | GLOB TELECOM ETF | 464287275 |
| IXJ | ISHARES TR | 8,364 | $915K | 0.1% | $109.40 * | $50.84 | +7.5% | GLOB HLTHCRE ETF | 464287325 |
| KXI | ISHARES TR | 8,774 | $897K | 0.1% | $102.23 * | $48.14 | +6.2% | GLB CNSM STP ETF | 464288737 |
| WFC | WELLS FARGO CO NEW | 16,167 | $896K | 0.1% | $55.42 * | $37.89 | +15.4% | COM | 949746101 |
| JXI | ISHARES TR | 16,623 | $815K | 0.1% | $49.03 | $46.61 | +5.2% | GLOB UTILITS ETF | 464288711 |
| V | VISA INC | 8,693 | $815K | 0.1% | $93.75 * | $62.96 | +40.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 5,447 | $795K | 0.1% | $145.95 * | $96.67 | +40.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 4,559 | $785K | 0.1% | $172.19 * | $127.16 | +4.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 18,049 | $702K | 0.1% | $38.89 * | $27.95 | +13.2% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 17,444 | $694K | 0.1% | $39.78 * | $24.73 | -4.3% | COM | 29250N105 |
| — | ISHARES TR | 26,615 | $661K | 0.1% | $24.84 | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| VTR | VENTAS INC | 9,426 | $655K | 0.1% | $69.49 * | $44.61 | +8.5% | COM | 92276F100 |
| VTI | VANGUARD INDEX FDS | 5,079 | $632K | 0.1% | $124.43 | $108.59 | +14.6% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 18,600 | $628K | 0.1% | $33.76 * | $27.12 | +3.1% | COM | 458140100 |
| BA | BOEING CO | 3,146 | $622K | 0.1% | $197.71 * | $121.45 | +53.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 4,842 | $615K | 0.1% | $127.01 * | $17.92 | +18.2% | GROWTH ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,973 | $611K | 0.1% | $55.68 * | $37.21 | +9.8% | COM | 110122108 |
| D | DOMINION ENERGY INC | 7,956 | $610K | 0.1% | $76.67 * | $46.70 | +12.9% | COM | 25746U109 |
| PPG | PPG INDS INC | 5,504 | $605K | 0.1% | $109.92 * | $86.63 | +8.3% | COM | 693506107 |
| ORCL | ORACLE CORP | 12,047 | $604K | 0.1% | $50.14 * | $34.47 | +28.0% | COM | 68389X105 |
| SLV | ISHARES SILVER TRUST | 38,382 | $603K | 0.1% | $15.71 | $18.08 | -13.1% | ISHARES | 46428Q109 |
| FULT | FULTON FINL CORP PA | 31,447 | $597K | 0.1% | $18.98 * | $8.04 | +68.8% | COM | 360271100 |
| VRSK | VERISK ANALYTICS INC | 6,884 | $581K | 0.1% | $84.40 * | $71.26 | +13.2% | COM | 92345Y106 |
| IWS | ISHARES TR | 6,777 | $570K | 0.1% | $84.11 | $80.29 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 568 | $550K | 0.1% | $968.31 * | $41.63 | +16.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 5,171 | $549K | 0.1% | $106.17 * | $88.18 | +12.7% | COM DISNEY | 254687106 |
| APLE | APPLE HOSPITALITY REIT INC | 29,233 | $547K | 0.1% | $18.71 | $19.44 | — | COM NEW | 03784Y200 |
| MCD | MCDONALDS CORP | 3,567 | $546K | 0.1% | $153.07 * | $108.72 | +15.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 4,459 | $542K | 0.1% | $121.55 * | $85.83 | +34.9% | CL A | 57636Q104 |
| IWP | ISHARES TR | 4,960 | $536K | 0.1% | $108.06 * | $51.66 | +4.6% | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 9,660 | $533K | 0.1% | $55.18 * | $32.74 | +8.8% | COM | 756109104 |
| LOW | LOWES COS INC | 6,750 | $523K | 0.0% | $77.48 * | $54.80 | +20.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 9,412 | $521K | 0.0% | $55.35 * | $39.01 | +4.6% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 5,692 | $520K | 0.0% | $91.36 * | $47.37 | +53.3% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 6,394 | $517K | 0.0% | $80.86 * | $42.20 | +41.1% | COM | 209115104 |
| BSV | VANGUARD BD INDEX FD INC | 6,367 | $508K | 0.0% | $79.79 | $80.17 | -0.4% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,848 | $490K | 0.0% | $41.36 | $38.64 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 5,137 | $486K | 0.0% | $94.61 * | $61.82 | +16.4% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 500 | $465K | 0.0% | $930.00 * | $38.31 | +20.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 4,760 | $460K | 0.0% | $96.64 | $91.83 | +5.2% | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR INC | 6,492 | $451K | 0.0% | $69.47 * | $41.72 | +23.3% | COM | 025537101 |
| WELL | WELLTOWER INC | 5,994 | $449K | 0.0% | $74.91 * | $47.99 | +14.8% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,277 | $448K | 0.0% | $350.82 * | $80.52 | +34.7% | COM | 824348106 |
| CMP | COMPASS MINERALS INTL INC | 6,796 | $444K | 0.0% | $65.33 * | $59.41 | -14.4% | COM | 20451N101 |
| — | HANESBRANDS INC | 18,426 | $427K | 0.0% | $23.17 | $23.17 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WKS INC | 2,915 | $418K | 0.0% | $143.40 * | $104.58 | +11.8% | COM | 452308109 |
| AOA | ISHARES | 7,931 | $411K | 0.0% | $51.82 | $48.23 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 440 | $400K | 0.0% | $909.09 * | $39.53 | +14.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 5,307 | $393K | 0.0% | $74.05 * | $54.35 | +11.5% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 5,138 | $389K | 0.0% | $75.71 * | $19.50 | +12.5% | COM | 931142103 |
| IXC | ISHARES TR | 12,332 | $383K | 0.0% | $31.06 | $29.04 | +6.9% | GLOBAL ENERG ETF | 464287341 |
| — | EXPRESS SCRIPTS HLDG CO | 5,957 | $380K | 0.0% | $63.79 | $76.56 | — | COM | 30219G108 |
| IWD | ISHARES TR | 3,204 | $373K | 0.0% | $116.42 | $114.83 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 2,314 | $370K | 0.0% | $159.90 * | $113.34 | +25.6% | COM | 22160K105 |
| MMM | 3M CO | 1,686 | $351K | 0.0% | $208.19 * | $86.14 | +51.1% | COM | 88579Y101 |
| LDOS | LEIDOS HLDGS INC | 6,704 | $347K | 0.0% | $51.76 * | $46.68 | -2.5% | COM | 525327102 |
| SON | SONOCO PRODS CO | 6,750 | $347K | 0.0% | $51.41 * | $38.39 | +0.2% | COM | 835495102 |
| STIP | ISHARES TR | 3,264 | $328K | 0.0% | $100.49 | $100.90 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 2,443 | $326K | 0.0% | $133.44 * | $98.75 | +2.3% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,512 | $323K | 0.0% | $43.00 * | $32.39 | -0.4% | COM | 744573106 |
| — | HOLLYFRONTIER CORP | 11,700 | $321K | 0.0% | $27.44 | $27.44 | — | COM | 436106108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,562 | $317K | 0.0% | $69.49 | $73.48 | -5.5% | COM | 808625107 |
| WM | WASTE MGMT INC DEL | 4,307 | $316K | 0.0% | $73.37 * | $61.27 | +3.2% | COM | 94106L109 |
| — | VECTOR GROUP LTD | 14,745 | $314K | 0.0% | $21.30 | $21.30 | — | COM | 92240M108 |
| — | GREAT PLAINS ENERGY INC | 10,698 | $313K | 0.0% | $29.26 | $29.26 | — | COM | 391164100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,179 | $313K | 0.0% | $25.70 | $25.76 | — | GUG BLT2017 HY | 18383M399 |
| — | PRICELINE GRP INC | 167 | $312K | 0.0% | $1868.26 | $1788.98 | — | COM NEW | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,045 | $312K | 0.0% | $102.46 * | $69.34 | +23.4% | COM | 053015103 |
| — | TALLGRASS ENERGY GP LP | 12,150 | $309K | 0.0% | $25.43 | $25.43 | — | SHS CL A | 874696107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,158 | $306K | 0.0% | $73.59 | $67.25 | — | CL A | 512816109 |
| KSS | KOHLS CORP | 7,729 | $299K | 0.0% | $38.69 | $38.33 | +0.9% | COM | 500255104 |
| TDS | TELEPHONE & DATA SYS INC | 10,752 | $298K | 0.0% | $27.72 | $27.48 | +1.0% | COM NEW | 879433829 |
| — | NATIONAL INSTRS CORP | 7,377 | $297K | 0.0% | $40.26 | $40.26 | — | COM | 636518102 |
| ACN | ACCENTURE PLC IRELAND | 2,404 | $297K | 0.0% | $123.54 * | $107.12 | +1.6% | SHS CLASS A | G1151C101 |
| TECH | BIO TECHNE CORP | 2,507 | $295K | 0.0% | $117.67 * | $26.08 | +7.6% | COM | 09073M104 |
| — | HEALTHSOUTH CORP | 6,049 | $293K | 0.0% | $48.44 | $48.44 | — | COM NEW | 421924309 |
| R | RYDER SYS INC | 4,072 | $293K | 0.0% | $71.95 | $69.22 | +4.0% | COM | 783549108 |
| 1741046D | STERIS PLC | 3,577 | $292K | 0.0% | $81.63 | $81.63 | — | SHS USD | G84720104 |
| — | TUPPERWARE BRANDS CORP | 4,148 | $291K | 0.0% | $70.15 | $70.15 | — | COM | 899896104 |
| AVT | AVNET INC | 7,485 | $291K | 0.0% | $38.88 * | $32.29 | -1.5% | COM | 053807103 |
| — | BGC PARTNERS INC | 22,962 | $290K | 0.0% | $12.63 | $12.63 | — | CL A | 05541T101 |
| — | HILL ROM HLDGS INC | 3,628 | $289K | 0.0% | $79.66 | $79.66 | — | COM | 431475102 |
| OLN | OLIN CORP | 9,525 | $288K | 0.0% | $30.24 * | $24.09 | -0.8% | COM PAR $1 | 680665205 |
| — | NEW YORK CMNTY BANCORP INC | 21,923 | $288K | 0.0% | $13.14 | $13.14 | — | COM | 649445103 |
| — | PATTERSON COMPANIES INC | 6,108 | $287K | 0.0% | $46.99 | $46.99 | — | COM | 703395103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,605 | $286K | 0.0% | $18.33 * | $12.41 | -9.8% | SHS USD | G4863A108 |
| — | UMPQUA HLDGS CORP | 15,536 | $285K | 0.0% | $18.34 | $18.34 | — | COM | 904214103 |
| — | NRG YIELD INC | 16,137 | $284K | 0.0% | $17.60 | $17.60 | — | CL C | 62942X405 |
| TKR | TIMKEN CO | 6,147 | $284K | 0.0% | $46.20 | $45.93 | +0.7% | COM | 887389104 |
| WSO | WATSCO INC | 1,841 | $284K | 0.0% | $154.26 | $142.89 | +7.9% | COM | 942622200 |
| HP | HELMERICH & PAYNE INC | 5,231 | $284K | 0.0% | $54.29 | $58.64 | -7.3% | COM | 423452101 |
| PBI | PITNEY BOWES INC | 18,719 | $283K | 0.0% | $15.12 | $14.61 | +3.4% | COM | 724479100 |
| — | CEDAR FAIR L P | 3,911 | $282K | 0.0% | $72.10 | $65.63 | — | DEPOSITRY UNIT | 150185106 |
| VLY | VALLEY NATL BANCORP | 23,878 | $282K | 0.0% | $11.81 | $11.71 | +0.9% | COM | 919794107 |
| — | NORDSTROM INC | 5,889 | $282K | 0.0% | $47.89 | $47.89 | — | COM | 655664100 |
| MSM | MSC INDL DIRECT INC | 3,269 | $281K | 0.0% | $85.96 | $87.95 | -2.3% | CL A | 553530106 |
| GD | GENERAL DYNAMICS CORP | 1,418 | $281K | 0.0% | $198.17 * | $121.34 | +35.0% | COM | 369550108 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,564 | $281K | 0.0% | $13.66 | $13.66 | — | COM | 232806109 |
| GEF | GREIF INC | 5,028 | $280K | 0.0% | $55.69 * | $41.59 | -0.9% | CL A | 397624107 |
| — | BROCADE COMMUNICATIONS SYS I | 22,162 | $279K | 0.0% | $12.59 | $12.59 | — | COM NEW | 111621306 |
| AGNC | AGNC INVT CORP | 13,082 | $279K | 0.0% | $21.33 | $21.33 | — | COM | 00123Q104 |
| SABR | SABRE CORP | 12,788 | $278K | 0.0% | $21.74 | $22.79 | -4.5% | COM | 78573M104 |
| — | REGAL ENTMT GROUP | 13,551 | $277K | 0.0% | $20.44 | $20.44 | — | CL A | 758766109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,651 | $277K | 0.0% | $59.56 | $59.56 | — | COM | 83001A102 |
| — | TIME WARNER INC | 2,761 | $277K | 0.0% | $100.33 | $83.36 | — | COM NEW | 887317303 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,816 | $277K | 0.0% | $15.55 | $15.55 | — | COM NEW | 64828T201 |
| ORI | OLD REP INTL CORP | 14,097 | $275K | 0.0% | $19.51 * | $10.08 | -1.4% | COM | 680223104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,505 | $275K | 0.0% | $78.46 | $78.46 | — | COM | 55608B105 |
| WEC | WEC ENERGY GROUP INC | 4,485 | $275K | 0.0% | $61.32 * | $43.97 | +6.3% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 3,309 | $274K | 0.0% | $82.80 * | $58.53 | +1.7% | COM | 718546104 |
| ZD | J2 GLOBAL INC | 3,186 | $271K | 0.0% | $85.06 * | $74.66 | -0.9% | COM | 48123V102 |
| OPLN | KAR AUCTION SVCS INC | 6,406 | $269K | 0.0% | $41.99 * | $16.28 | -2.4% | COM | 48238T109 |
| — | UNITED TECHNOLOGIES CORP | 2,205 | $269K | 0.0% | $122.00 | $102.18 | — | COM | 913017109 |
| — | AMC ENTMT HLDGS INC | 11,831 | $269K | 0.0% | $22.74 | $22.74 | — | CL A COM | 00165C104 |
| BGS | B & G FOODS INC NEW | 7,523 | $268K | 0.0% | $35.62 * | $19.15 | -9.4% | COM | 05508R106 |
| — | PACWEST BANCORP DEL | 5,724 | $267K | 0.0% | $46.65 | $46.65 | — | COM | 695263103 |
| MCY | MERCURY GENL CORP NEW | 4,913 | $265K | 0.0% | $53.94 | $56.71 | -4.8% | COM | 589400100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,736 | $264K | 0.0% | $27.12 | $27.12 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,115 | $264K | 0.0% | $124.82 * | $79.15 | +18.2% | COM | 693475105 |
| HUBB | HUBBELL INC | 2,305 | $261K | 0.0% | $113.23 * | $96.78 | -1.9% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 3,098 | $261K | 0.0% | $84.25 * | $62.25 | +20.2% | COM | 025816109 |
| USB | US BANCORP DEL | 4,945 | $257K | 0.0% | $51.97 * | $36.97 | +1.3% | COM NEW | 902973304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,830 | $255K | 0.0% | $32.57 * | $30.74 | -9.2% | CL A | 099502106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $255000.00 | $199512.94 | +27.7% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 3,153 | $254K | 0.0% | $80.56 * | $60.59 | +1.6% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 3,692 | $251K | 0.0% | $67.98 | $58.08 | +17.3% | SBI INT-INDS | 81369Y704 |
| NVS | NOVARTIS A G | 2,930 | $245K | 0.0% | $83.62 | $90.45 | -7.7% | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,405 | $239K | 0.0% | $54.26 | $54.50 | -0.3% | INTL BD IDX ETF | 92203J407 |
| AFL | AFLAC INC | 3,044 | $236K | 0.0% | $77.53 * | $23.93 | +33.1% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 3,934 | $229K | 0.0% | $58.21 * | $45.94 | +5.6% | COM | 855244109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,580 | $228K | 0.0% | $40.86 * | $35.48 | -1.7% | COM | 293712105 |
| — | DU PONT E I DE NEMOURS & CO | 2,811 | $227K | 0.0% | $80.75 | $73.46 | — | COM | 263534109 |
| WTFC | WINTRUST FINL CORP | 2,955 | $226K | 0.0% | $76.48 | $62.10 | +23.1% | COM | 97650W108 |
| — | ENZO BIOCHEM INC | 20,000 | $221K | 0.0% | $11.05 | $11.05 | — | COM | 294100102 |
| CATO | CATO CORP NEW | 12,589 | $221K | 0.0% | $17.56 * | $12.14 | -12.9% | CL A | 149205106 |
| BK | BANK NEW YORK MELLON CORP | 4,254 | $217K | 0.0% | $51.01 * | $36.97 | +9.7% | COM | 064058100 |
| — | POWERSHARES ETF TR II | 4,840 | $216K | 0.0% | $44.63 | $44.63 | — | S&P500 LOW VOL | 73937B779 |
| LNT | ALLIANT ENERGY CORP | 5,340 | $215K | 0.0% | $40.26 * | $29.08 | +5.8% | COM | 018802108 |
| — | QUINTILES IMS HOLDINGS INC | 2,396 | $214K | 0.0% | $89.32 | $89.32 | — | COM | 74876Y101 |
| — | APPTIO INC | 12,250 | $213K | 0.0% | $17.39 | $18.53 | — | CL A | 03835C108 |
| — | UNILEVER PLC | 3,911 | $212K | 0.0% | $54.21 | $54.21 | — | SPON ADR NEW | 904767704 |
| — | DNP SELECT INCOME FD | 19,033 | $210K | 0.0% | $11.03 | $10.32 | — | COM | 23325P104 |
| — | ISHARES TR | 7,955 | $204K | 0.0% | $25.64 | $25.61 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 7,849 | $204K | 0.0% | $25.99 | $25.78 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 7,915 | $204K | 0.0% | $25.77 | $25.70 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 7,998 | $204K | 0.0% | $25.51 | $25.46 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 7,978 | $204K | 0.0% | $25.57 | $25.60 | — | IBONDS SEP19 ETF | 46429B564 |
| ABT | ABBOTT LABS | 4,177 | $203K | 0.0% | $48.60 * | $38.90 | +7.4% | COM | 002824100 |
| BP | BP PLC | 5,864 | $203K | 0.0% | $34.62 | $35.33 | -1.9% | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 1,250 | $202K | 0.0% | $161.60 | $152.65 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 4,579 | $201K | 0.0% | $43.90 * | $29.56 | +13.4% | COM | 20825C104 |
| — | PROSHARES TR II | 20,158 | $196K | 0.0% | $9.72 | $9.72 | — | ULTRA VIX ETF | 74347W239 |
| KMI | KINDER MORGAN INC DEL | 10,120 | $194K | 0.0% | $19.17 * | $12.47 | -3.5% | COM | 49456B101 |
| — | RETAIL PPTYS AMER INC | 11,930 | $146K | 0.0% | $12.24 | $12.24 | — | CL A | 76131V202 |
| GFI | GOLD FIELDS LTD NEW | 35,880 | $125K | 0.0% | $3.48 | $3.38 | +3.0% | SPONSORED ADR | 38059T106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,750 | $119K | 0.0% | $5.01 | $5.01 | — | COM | 003009107 |
| CCJ | CAMECO CORP | 11,522 | $105K | 0.0% | $9.11 * | $10.62 | -18.2% | COM | 13321L108 |
| — | FERRELLGAS PARTNERS L.P. | 22,681 | $104K | 0.0% | $4.59 | $6.72 | — | UNIT LTD PART | 315293100 |
| AAPL | APPLE INC | 10 | $74,000 | 0.0% | $7400.00 * | $23.58 | +42.0% | Call | 037833100 |
| — | SIRIUS XM HLDGS INC | 11,459 | $63,000 | 0.0% | $5.50 | $5.13 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 12,395 | $62,000 | 0.0% | $5.00 | $4.58 | — | COM | 165167107 |
| KOPN | KOPIN CORP | 15,500 | $58,000 | 0.0% | $3.74 | $3.76 | -1.4% | COM | 500600101 |
| UEC | URANIUM ENERGY CORP | 34,501 | $55,000 | 0.0% | $1.59 | $1.50 | +5.7% | COM | 916896103 |
| — | NOVAVAX INC | 11,225 | $13,000 | 0.0% | $1.16 | $1.16 | — | COM | 670002104 |
| — | GOLDEN STAR RES LTD CDA | 10,000 | $7,000 | 0.0% | $0.70 | $0.89 | — | COM | 38119T104 |
| PM | PHILIP MORRIS INTL INC | 18 | $5,000 | 0.0% | $277.78 * | $55.76 | +36.1% | Put | 718172109 |
| MCD | MCDONALDS CORP | 5 | $1,000 | 0.0% | $200.00 * | $108.72 | +15.4% | Put | 580135101 |
| MSFT | MICROSOFT CORP | 5 | $1,000 | 0.0% | $200.00 * | $40.75 | +54.0% | Put | 594918104 |