CIK: 0001557485 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $403,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 154,603 | $38,638 | 9.6% | $189.34 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 314,114 | $18,825 | 4.7% | $60.48 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 638,412 | $18,099 | 4.5% | $30.07 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 456,560 | $17,395 | 4.3% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 155,783 | $12,340 | 3.1% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 584,901 | $12,324 | 3.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| EFA | ISHARES TR | 202,316 | $11,892 | 2.9% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 530,341 | $11,169 | 2.8% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| VUG | VANGUARD INDEX FDS | 78,651 | $10,565 | 2.6% | $128.08 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 66,728 | $10,526 | 2.6% | $24.48 | +88.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 495,310 | $10,278 | 2.5% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| IWM | ISHARES TR | 74,831 | $10,020 | 2.5% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 239,715 | $9,363 | 2.3% | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 109,404 | $9,232 | 2.3% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 37,039 | $8,637 | 2.1% | $155.60 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 76,036 | $7,243 | 1.8% | $104.94 | — | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 65,366 | $5,978 | 1.5% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| MMM | 3M CO | 31,309 | $5,965 | 1.5% | $110.53 | +16.0% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,442 | $5,216 | 1.3% | $48.58 | — | ALLWRLD EX US | 922042775 |
| FV | FIRST TR EXCHANGE TRADED FD | 203,122 | $5,129 | 1.3% | $26.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| CME | CME GROUP INC | 26,914 | $5,063 | 1.3% | $85.56 | +66.3% | COM CL A | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 38,712 | $4,941 | 1.2% | $120.98 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 112,945 | $4,930 | 1.2% | $20.59 | +45.8% | COM | 717081103 |
| IEF | ISHARES TR | 43,849 | $4,569 | 1.1% | $104.20 | — | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 46,986 | $4,319 | 1.1% | $71.17 | +5.0% | COM | 742718109 |
| ACWI | ISHARES TR | 61,620 | $3,954 | 1.0% | $64.17 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 37,738 | $3,833 | 0.9% | $41.84 | +139.0% | COM | 594918104 |
| QUAL | ISHARES TR | 47,422 | $3,640 | 0.9% | $76.76 | — | USA QUALITY FCTR | 46432F339 |
| DIS | DISNEY WALT CO | 31,852 | $3,493 | 0.9% | $99.81 | +9.3% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 69,838 | $3,280 | 0.8% | $47.22 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,800 | $3,218 | 0.8% | $155.60 | — | Put | 78467X109 |
| — | GREEN PLAINS PARTNERS LP | 224,575 | $3,047 | 0.8% | $19.57 | — | COM REP PTR IN | 393221106 |
| MDLZ | MONDELEZ INTL INC | 73,262 | $2,933 | 0.7% | $34.65 | +3.3% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 31,905 | $2,753 | 0.7% | $63.89 | 0.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 20,561 | $2,717 | 0.7% | $85.85 | +37.1% | COM | 438516106 |
| — | DUNKIN BRANDS GROUP INC | 40,883 | $2,621 | 0.6% | $64.11 | — | COM | 265504100 |
| IXC | ISHARES TR | 88,212 | $2,589 | 0.6% | $29.35 | — | GLOBAL ENERG ETF | 464287341 |
| SPY | SPDR S&P 500 ETF TR | 10,100 | $2,524 | 0.6% | $189.34 | — | Put | 78462F103 |
| IWM | ISHARES TR | 18,500 | $2,477 | 0.6% | $105.80 | — | Put | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 48,400 | $2,449 | 0.6% | $50.62 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 9,680 | $2,411 | 0.6% | $110.67 | +112.4% | COM | 91324P102 |
| IJS | ISHARES TR | 16,471 | $2,172 | 0.5% | $126.20 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 34,800 | $2,046 | 0.5% | $60.80 | — | Put | 464287465 |
| IVV | ISHARES TR | 8,105 | $2,039 | 0.5% | $228.99 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 34,339 | $1,931 | 0.5% | $36.43 | +6.0% | COM | 92343V104 |
| SPTM | SPDR SERIES TRUST | 57,384 | $1,774 | 0.4% | $33.21 | — | PORTFOLIO TL STK | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,684 | $1,773 | 0.4% | $143.43 | +45.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 64,583 | $1,708 | 0.4% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TD AMERITRADE HLDG CORP | 34,505 | $1,689 | 0.4% | $32.08 | — | COM | 87236Y108 |
| GLD | SPDR GOLD TRUST | 13,900 | $1,686 | 0.4% | $121.39 | — | Call | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 13,957 | $1,671 | 0.4% | $103.08 | +4.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 8,242 | $1,604 | 0.4% | $118.97 | +31.8% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 33,239 | $1,575 | 0.4% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 12,882 | $1,491 | 0.4% | $101.37 | 0.0% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 24,149 | $1,465 | 0.4% | $67.29 | — | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,829 | $1,429 | 0.4% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| PSK | SPDR SERIES TRUST | 35,580 | $1,408 | 0.3% | $42.30 | — | WELLS FG PFD ETF | 78464A292 |
| MSI | MOTOROLA SOLUTIONS INC | 12,209 | $1,405 | 0.3% | $99.23 | +13.6% | COM NEW | 620076307 |
| AGG | ISHARES TR | 13,182 | $1,404 | 0.3% | $110.64 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 15,531 | $1,382 | 0.3% | $79.68 | 0.0% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 18,418 | $1,373 | 0.3% | $79.59 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 12,279 | $1,339 | 0.3% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 19,516 | $1,331 | 0.3% | $57.09 | -1.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 813 | $1,221 | 0.3% | $75.07 | +10.8% | COM | 023135106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 66,693 | $1,196 | 0.3% | $26.73 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 9,148 | $1,180 | 0.3% | $89.45 | +27.6% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,423 | $1,166 | 0.3% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| FLTR | VANECK VECTORS ETF TR | 45,787 | $1,130 | 0.3% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| SHY | ISHARES TR | 13,002 | $1,087 | 0.3% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 13,922 | $1,007 | 0.2% | $36.01 | +72.6% | COM | 002824100 |
| SPAB | SPDR SERIES TRUST | 35,909 | $1,000 | 0.2% | $28.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| EEM | ISHARES TR | 25,300 | $988 | 0.2% | $39.75 | — | Put | 464287234 |
| RWR | SPDR SERIES TRUST | 11,466 | $986 | 0.2% | $90.73 | — | DJ REIT ETF | 78464A607 |
| META | FACEBOOK INC | 7,427 | $974 | 0.2% | $169.80 | -15.3% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 16,108 | $962 | 0.2% | $63.61 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 20,337 | $954 | 0.2% | $26.02 | +54.5% | COM | 458140100 |
| IJJ | ISHARES TR | 6,779 | $938 | 0.2% | $134.88 | — | S&P MC 400VL ETF | 464287705 |
| SPSB | SPDR SERIES TRUST | 31,013 | $935 | 0.2% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| MDT | MEDTRONIC PLC | 9,843 | $895 | 0.2% | $66.05 | +16.8% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 5,791 | $893 | 0.2% | $169.65 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 6,670 | $880 | 0.2% | $92.71 | +41.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,640 | $868 | 0.2% | $105.94 | -17.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,365 | $863 | 0.2% | $40.78 | +58.9% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 8,722 | $854 | 0.2% | $103.52 | — | DIV APP ETF | 921908844 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 12,676 | $822 | 0.2% | $57.60 | — | JPMORGAN DIVER | 46641Q407 |
| SCHE | SCHWAB STRATEGIC TR | 34,772 | $818 | 0.2% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 18,314 | $793 | 0.2% | $19.83 | +86.1% | COM | 17275R102 |
| PII | POLARIS INDS INC | 10,320 | $791 | 0.2% | $81.56 | +10.2% | COM | 731068102 |
| CWI | SPDR INDEX SHS FDS | 23,730 | $777 | 0.2% | $39.00 | — | MSCI ACWI EXUS | 78463X848 |
| BIV | VANGUARD BD INDEX FD INC | 9,375 | $762 | 0.2% | $81.28 | — | INTERMED TERM | 921937819 |
| FDD | FIRST TR STOXX EURO DIV FD | 62,452 | $746 | 0.2% | $12.10 | — | COMMON SHS | 33735T109 |
| GOOG | ALPHABET INC | 703 | $729 | 0.2% | $41.98 | +26.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 9,005 | $688 | 0.2% | $47.05 | +20.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 9,745 | $644 | 0.2% | $53.90 | +17.4% | COM | 87612E106 |
| SPSM | SPDR SER TR | 23,802 | $627 | 0.2% | $28.69 | — | PORTFOLIO SM ETF | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 11,705 | $619 | 0.2% | $52.88 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 18,067 | $618 | 0.2% | $34.21 | — | S&P US PFD STK | 464288687 |
| AGGY | WISDOMTREE TR | 12,508 | $603 | 0.1% | $48.21 | — | YIELD ENHANCD US | 97717X511 |
| JPM | JPMORGAN CHASE & CO | 5,743 | $561 | 0.1% | $83.41 | +4.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,057 | $551 | 0.1% | $71.75 | +18.1% | COM | 166764100 |
| FNDB | SCHWAB STRATEGIC TR | 15,965 | $535 | 0.1% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| HD | HOME DEPOT INC | 3,093 | $532 | 0.1% | $110.54 | +36.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 504 | $527 | 0.1% | $54.90 | -2.3% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 15,024 | $486 | 0.1% | $34.39 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DOWDUPONT INC | 9,049 | $484 | 0.1% | $69.00 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 9,779 | $483 | 0.1% | $32.17 | +3.0% | COM | 02209S103 |
| GGG | GRACO INC | 11,504 | $482 | 0.1% | $39.05 | -2.2% | COM | 384109104 |
| MCD | MCDONALDS CORP | 2,711 | $481 | 0.1% | $102.69 | +46.2% | COM | 580135101 |
| USB | US BANCORP DEL | 10,515 | $481 | 0.1% | $29.74 | +28.7% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 9,065 | $480 | 0.1% | $34.95 | +42.1% | COM | 086516101 |
| PEP | PEPSICO INC | 4,253 | $469 | 0.1% | $76.40 | +18.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,708 | $457 | 0.1% | $17.12 | +74.8% | COM | 64110L106 |
| UNP | UNION PAC CORP | 3,279 | $453 | 0.1% | $80.88 | +56.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 9,597 | $442 | 0.1% | $40.13 | +4.8% | COM | 949746101 |
| ECL | ECOLAB INC | 3,003 | $442 | 0.1% | $110.87 | +27.6% | COM | 278865100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,188 | $441 | 0.1% | $28.82 | — | SHS | 336917109 |
| CAT | CATERPILLAR INC DEL | 3,450 | $438 | 0.1% | $76.32 | +46.1% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 8,752 | $432 | 0.1% | $33.83 | +19.1% | COM | 98389B100 |
| TFI | SPDR SER TR | 8,250 | $397 | 0.1% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| BAC | BANK AMER CORP | 16,031 | $395 | 0.1% | $19.52 | +16.8% | COM | 060505104 |
| AAPL | APPLE INC | 2,500 | $394 | 0.1% | $24.48 | +88.0% | Call | 037833100 |
| T | AT&T INC | 13,782 | $394 | 0.1% | $12.96 | +8.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,879 | $383 | 0.1% | $136.55 | +47.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 6,316 | $377 | 0.1% | $47.99 | +18.8% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 4,207 | $377 | 0.1% | $86.07 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 5,177 | $346 | 0.1% | $51.73 | +10.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 3,534 | $345 | 0.1% | $75.17 | +9.2% | CL B | 911312106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,728 | $342 | 0.1% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| BP | BP PLC | 8,991 | $341 | 0.1% | $37.93 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 5,471 | $339 | 0.1% | $53.39 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 4,873 | $338 | 0.1% | $71.38 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 2,181 | $329 | 0.1% | $147.63 | — | S&P 500 GRWT ETF | 464287309 |
| MGPI | MGP INGREDIENTS INC NEW | 5,500 | $314 | 0.1% | $44.39 | +52.1% | COM | 55303J106 |
| VOO | VANGUARD INDEX FDS | 1,348 | $310 | 0.1% | $237.48 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 1,939 | $307 | 0.1% | $115.35 | +12.3% | COM | 03027X100 |
| DVY | ISHARES TR | 3,438 | $307 | 0.1% | $88.82 | — | SELECT DIVID ETF | 464287168 |
| HRL | HORMEL FOODS CORP | 7,103 | $303 | 0.1% | $28.50 | +25.3% | COM | 440452100 |
| SUSA | ISHARES TR | 2,875 | $297 | 0.1% | $98.09 | — | MSCI USA ESG SLC | 464288802 |
| FAST | FASTENAL CO | 5,645 | $295 | 0.1% | $9.94 | +13.5% | COM | 311900104 |
| CELC | CELCUITY INC | 12,223 | $293 | 0.1% | $19.44 | +33.7% | COM | 15102K100 |
| GILD | GILEAD SCIENCES INC | 4,680 | $293 | 0.1% | $54.96 | -3.6% | COM | 375558103 |
| SSO | PROSHARES TR | 3,064 | $284 | 0.1% | $92.69 | — | PSHS ULT S&P 500 | 74347R107 |
| VTV | VANGUARD INDEX FDS | 2,871 | $281 | 0.1% | $96.67 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,211 | $272 | 0.1% | $166.86 | +38.0% | COM | 883556102 |
| IWF | ISHARES TR | 2,067 | $271 | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,469 | $268 | 0.1% | $37.91 | +7.9% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 2,000 | $264 | 0.1% | $125.00 | — | SMALL CP ETF | 922908751 |
| — | RAYTHEON CO | 1,720 | $264 | 0.1% | $150.63 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 5,585 | $264 | 0.1% | $32.75 | +17.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,681 | $262 | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| TSLA | TESLA INC | 759 | $253 | 0.1% | $22.01 | -2.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 5,602 | $253 | 0.1% | $36.20 | +19.2% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 1,318 | $250 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,968 | $243 | 0.1% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,961 | $243 | 0.1% | $51.70 | +15.1% | COM | 674599105 |
| VFC | V F CORP | 3,412 | $243 | 0.1% | $51.96 | +47.2% | COM | 918204108 |
| EXC | EXELON CORP | 5,205 | $235 | 0.1% | $24.93 | 0.0% | COM | 30161N101 |
| FUL | FULLER H B CO | 5,472 | $233 | 0.1% | $47.02 | -12.3% | COM | 359694106 |
| BOND | PIMCO ETF TR | 2,270 | $233 | 0.1% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,378 | $228 | 0.1% | $38.50 | +6.4% | COM | 110122108 |
| DCI | DONALDSON INC | 5,152 | $224 | 0.1% | $41.83 | +10.1% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 3,363 | $220 | 0.1% | $60.20 | -1.3% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 9,174 | $219 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 2,868 | $213 | 0.1% | $49.52 | +37.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 3,413 | $212 | 0.1% | $34.95 | +52.8% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,745 | $210 | 0.1% | $18.71 | -16.4% | COM | 962879102 |
| WELL | WELLTOWER INC | 3,002 | $208 | 0.1% | $54.11 | 0.0% | COM | 95040Q104 |
| — | GENERAL ELECTRIC CO | 27,447 | $208 | 0.1% | $14.18 | — | COM | 369604103 |
| TNC | TENNANT CO | 3,975 | $207 | 0.1% | $58.95 | -6.0% | COM | 880345103 |
| — | UNITED TECHNOLOGIES CORP | 1,913 | $204 | 0.1% | $114.88 | — | COM | 913017109 |
| IDCC | INTERDIGITAL INC | 3,060 | $203 | 0.1% | $73.19 | -0.5% | COM | 45867G101 |
| ENB | ENBRIDGE INC | 6,525 | $203 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| WMT | WALMART INC | 2,047 | $191 | 0.0% | $20.89 | +37.7% | COM | 931142103 |
| IDCC | INTERDIGITAL INC | 2,500 | $165 | 0.0% | $73.19 | -0.5% | Call | 45867G101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $155 | 0.0% | $9.53 | — | UNIT | 85207H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,000 | $139 | 0.0% | $15.44 | — | SPONSORED ADR | 881624209 |
| — | SIENTRA INC | 10,000 | $127 | 0.0% | $9.70 | — | COM | 82621J105 |
| VLY | VALLEY NATL BANCORP | 13,691 | $122 | 0.0% | $12.47 | -19.1% | COM | 919794107 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $113 | 0.0% | $2.06 | — | COM | 665531109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $109 | 0.0% | $4.44 | -48.9% | COM NEW | 032797300 |
| GLD | SPDR GOLD TRUST | 865 | $105 | 0.0% | $121.39 | — | GOLD SHS | 78463V107 |
| — | MCDERMOTT INTL INC | 15,951 | $104 | 0.0% | $14.34 | — | COM | 580037703 |
| — | ALPS ETF TR | 11,039 | $96 | 0.0% | $8.70 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 11,076 | $85 | 0.0% | $7.44 | -16.5% | COM PAR $0.01 | 345370860 |
| AAPL | APPLE INC | 300 | $47 | 0.0% | $24.48 | +88.0% | Put | 037833100 |
| AGI | ALAMOS GOLD INC NEW | 13,000 | $47 | 0.0% | $3.69 | 0.0% | COM CL A | 011532108 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $34 | 0.0% | $36.43 | +6.0% | Put | 92343V104 |
| LYG | LLOYDS BANKING GROUP PLC | 12,954 | $33 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | LADENBURG THALMAN FIN SVCS I | 11,250 | $26 | 0.0% | $3.29 | — | COM | 50575Q102 |
| — | NOBLE CORP PLC | 10,000 | $26 | 0.0% | $7.00 | — | SHS USD | G65431101 |
| WMT | WALMART INC | 200 | $19 | 0.0% | $20.89 | +37.7% | Call | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $15 | 0.0% | $15.44 | — | Call | 881624209 |
| — | ACTINIUM PHARMACEUTICALS INC | 26,000 | $10 | 0.0% | $0.93 | — | COM | 00507W107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 25532M105 |