CIK: 0001728321 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Sep 5, 2018
Total Value ($000): $256,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 94,224 | $22,212 | 8.6% | $211.56 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 120,338 | $17,288 | 6.7% | $27.67 | +10.0% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 447,463 | $12,981 | 5.1% | $27.28 | — | DIVID INDX SHS | 33734H106 |
| AMZN | AMAZON COM INC COM | 8,205 | $7,274 | 2.8% | $38.87 | +7.2% | COM | 023135106 |
| META | FACEBOOK INC CL A | 32,278 | $4,585 | 1.8% | $103.35 | +28.4% | CL A | 30303M102 |
| VIG | VANGUARD GROUP DIV APP ETF | 49,526 | $4,454 | 1.7% | $80.71 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 42,026 | $4,422 | 1.7% | $105.36 | — | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,387 | $4,417 | 1.7% | $80.15 | — | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR CORE US AGGBD ET | 39,354 | $4,269 | 1.7% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 400,639 | $3,822 | 1.5% | $9.49 | — | COM | 67072C105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 30,470 | $3,697 | 1.4% | $111.36 | — | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 15,235 | $3,553 | 1.4% | $216.04 | — | TR NDQ CP IDX TRK | 315912808 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,872 | $3,282 | 1.3% | $38.97 | +7.1% | CAP STK CL A | 02079K305 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD GRW INST | 114,717 | $2,889 | 1.1% | $25.18 | — | FD EDGWD GRW INST | 0075W0759 |
| JNJ | JOHNSON & JOHNSON COM | 21,271 | $2,649 | 1.0% | $83.35 | +12.1% | COM | 478160104 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,548 | $2,503 | 1.0% | $208.34 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,990 | $2,437 | 0.9% | $29.05 | +8.2% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 50,786 | $2,414 | 0.9% | $47.28 | — | ETF TR BLKSTN GSOSRLN | 78467V608 |
| IYF | ISHARES TR U.S. FINLS ETF | 21,701 | $2,258 | 0.9% | $89.07 | — | U.S. FINLS ETF | 464287788 |
| DIS | DISNEY WALT CO COM DISNEY | 18,355 | $2,081 | 0.8% | $90.64 | +13.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP COM | 24,882 | $2,041 | 0.8% | $60.57 | -7.4% | COM | 30231G102 |
| T | AT&T INC COM | 48,988 | $2,035 | 0.8% | $16.39 | +2.1% | COM | 00206R102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 17,995 | $1,755 | 0.7% | $92.41 | — | US MIDCAP DIVID | 97717W505 |
| VBND | ETF SER SOLUTIONS VIDENT CORE US | 33,617 | $1,653 | 0.6% | $49.17 | — | CORE US | 26922A602 |
| SBUX | STARBUCKS CORP COM | 26,446 | $1,544 | 0.6% | $44.95 | +4.1% | COM | 855244109 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 52,125 | $1,543 | 0.6% | $24.84 | — | CORE EQ FD | 26922A503 |
| PG | PROCTER AND GAMBLE CO COM | 17,102 | $1,537 | 0.6% | $62.52 | +12.0% | COM | 742718109 |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | 63,344 | $1,525 | 0.6% | $20.12 | — | INTL EQ | 26922A404 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 15,821 | $1,509 | 0.6% | $90.46 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC COM | 20,901 | $1,507 | 0.6% | $20.81 | -4.9% | COM | 931142103 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 17,831 | $1,479 | 0.6% | $77.24 | — | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW COM | 13,314 | $1,430 | 0.6% | $64.80 | +18.5% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 17,907 | $1,428 | 0.6% | $80.17 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 17,269 | $1,426 | 0.6% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC COM | 9,643 | $1,416 | 0.6% | $98.35 | +16.3% | COM | 437076102 |
| — | GENERAL ELECTRIC CO COM | 46,982 | $1,400 | 0.5% | $25.91 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,317 | $1,386 | 0.5% | $167.31 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 20,818 | $1,371 | 0.5% | $45.71 | +26.5% | COM | 594918104 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 10,225 | $1,346 | 0.5% | $115.15 | — | MRNGSTR LG-CP GR | 464287119 |
| MAT | MATTEL INC COM | 50,388 | $1,290 | 0.5% | $26.78 | 0.0% | COM | 577081102 |
| V | VISA INC COM CL A | 13,503 | $1,200 | 0.5% | $71.45 | +13.2% | CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 4,477 | $1,198 | 0.5% | $203.80 | +1.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC COM | 10,627 | $1,197 | 0.5% | $23.28 | -4.0% | COM | 697435105 |
| — | ALLERGAN PLC SHS | 4,964 | $1,186 | 0.5% | $245.16 | — | PLC SHS | G0177J108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,627 | $1,143 | 0.4% | $123.02 | — | GOLD TRUST GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,270 | $1,102 | 0.4% | $122.66 | — | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC COM | 3,850 | $1,098 | 0.4% | $258.52 | +5.9% | COM | 90384S303 |
| — | DIEBOLD NXDF INC COM | 34,936 | $1,073 | 0.4% | $28.09 | — | COM | 253651103 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,529 | $1,050 | 0.4% | $83.58 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL COM | 14,247 | $1,039 | 0.4% | $58.06 | +4.9% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,431 | $1,026 | 0.4% | $102.10 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP COM | 27,716 | $1,000 | 0.4% | $28.00 | +6.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 13,906 | $993 | 0.4% | $23.58 | +63.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 14,617 | $993 | 0.4% | $53.19 | -4.8% | COM | 375558103 |
| SO | SOUTHERN CO COM | 19,059 | $949 | 0.4% | $31.77 | +7.5% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 17,867 | $942 | 0.4% | $52.72 | — | SPONS ADR A | 780259206 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,376 | $921 | 0.4% | $372.45 | -1.0% | COM | 75886F107 |
| MCD | MCDONALDS CORP COM | 7,092 | $919 | 0.4% | $83.88 | +21.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 17,049 | $909 | 0.4% | $45.05 | — | SPDR TR TECHNOLOGY | 81369Y803 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 24,766 | $891 | 0.3% | $40.96 | — | ETF TR JR GOLD MINERS E | 92189F791 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 10,090 | $887 | 0.3% | $80.01 | — | TR SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP COM | 11,269 | $885 | 0.3% | $68.36 | -11.4% | COM | 126650100 |
| — | CELGENE CORP COM | 7,096 | $883 | 0.3% | $103.59 | — | COM | 151020104 |
| QCOM | QUALCOMM INC COM | 15,261 | $875 | 0.3% | $43.94 | +3.6% | COM | 747525103 |
| NKE | NIKE INC CL B | 15,671 | $873 | 0.3% | $48.02 | +2.6% | CL B | 654106103 |
| — | ISHARES GOLD TRUST ISHARES | 72,041 | $865 | 0.3% | $10.25 | — | GOLD TRUST ISHARES | 464285105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 20,483 | $864 | 0.3% | $41.31 | — | SPONSORED ADR | 37733W105 |
| JPM | JPMORGAN CHASE & CO COM | 9,718 | $854 | 0.3% | $49.92 | +39.6% | COM | 46625H100 |
| IYW | ISHARES TR U.S. TECH ETF | 6,200 | $838 | 0.3% | $130.46 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO COM | 2,687 | $833 | 0.3% | $70.26 | +32.3% | COM | 824348106 |
| MRK | MERCK & CO INC COM | 13,040 | $829 | 0.3% | $42.30 | +8.9% | COM | 58933Y105 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 53,215 | $825 | 0.3% | $15.35 | — | COM | 95766A101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,449 | $821 | 0.3% | $70.84 | — | COM | 30219G108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 90,762 | $820 | 0.3% | $2.50 | +22.6% | COM | 74348T102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,367 | $805 | 0.3% | $74.80 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| — | ALPS ETF TR ALERIAN MLP | 62,619 | $796 | 0.3% | $14.85 | — | TR ALERIAN MLP | 00162Q866 |
| BA | BOEING CO COM | 4,490 | $794 | 0.3% | $118.56 | +33.9% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 24,043 | $793 | 0.3% | $39.22 | — | COM | 681936100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 15,886 | $789 | 0.3% | $48.43 | — | STAR FD VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR S&P 500 VAL ETF | 7,523 | $783 | 0.3% | $103.33 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 19,605 | $779 | 0.3% | $39.73 | — | INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR CORE S&P TTL STK | 14,244 | $770 | 0.3% | $72.93 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMER CORP COM | 32,457 | $766 | 0.3% | $11.82 | +64.0% | COM | 060505104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 31,757 | $763 | 0.3% | $22.50 | — | VI DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,707 | $751 | 0.3% | $127.73 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 31,639 | $751 | 0.3% | $23.02 | — | TR SBI INT-FINL | 81369Y605 |
| ITA | ISHARES TR US AER DEF ETF | 4,877 | $725 | 0.3% | $144.76 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC COM | 4,333 | $711 | 0.3% | $115.37 | +10.2% | COM | 031162100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,089 | $709 | 0.3% | $128.46 | — | MID CAP ETF | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,149 | $700 | 0.3% | $63.42 | +19.0% | COM | 83088M102 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 19,629 | $696 | 0.3% | $32.47 | — | US QTLY DIV GRT | 97717X669 |
| TIP | ISHARES TR TIPS BD ETF | 5,983 | $686 | 0.3% | $114.10 | — | TIPS BD ETF | 464287176 |
| MASI | MASIMO CORP COM | 7,310 | $682 | 0.3% | $82.32 | 0.0% | COM | 574795100 |
| IAT | ISHARES TR US REGNL BKS ETF | 15,027 | $673 | 0.3% | $44.79 | — | US REGNL BKS ETF | 464288778 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 7,638 | $673 | 0.3% | $74.33 | — | TRUST S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,803 | $667 | 0.3% | $196.64 | +4.6% | COM | 666807102 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 8,358 | $645 | 0.3% | $73.47 | — | MIN VOL GBL ETF | 464286525 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,962 | $642 | 0.2% | $135.96 | 0.0% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 21,446 | $637 | 0.2% | $33.59 | — | COM UNIT LTD | 09253U108 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 7,445 | $632 | 0.2% | $84.10 | — | PSHS ULT S&P 500 | 74347R107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,765 | $618 | 0.2% | $123.82 | +14.8% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 739 | $613 | 0.2% | $35.74 | +13.9% | CAP STK CL C | 02079K107 |
| — | CARTER VALIDUS MISSION CRITICA COM | 60,571 | $606 | 0.2% | $10.00 | — | COM | 146282108 |
| MET | METLIFE INC COM | 11,332 | $599 | 0.2% | $32.72 | +7.9% | COM | 59156R108 |
| CSCO | CISCO SYS INC COM | 17,165 | $580 | 0.2% | $19.48 | +27.0% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 20,141 | $580 | 0.2% | $27.37 | — | DIV LEADR SHS | 336917109 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 4,950 | $572 | 0.2% | $75.09 | — | PSHS ULTRUSS2000 | 74347R842 |
| NFLX | NETFLIX INC COM | 3,868 | $572 | 0.2% | $10.52 | +33.4% | COM | 64110L106 |
| TGT | TARGET CORP COM | 10,280 | $567 | 0.2% | $53.34 | -10.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM | 3,022 | $566 | 0.2% | $120.16 | +26.6% | COM | 369550108 |
| ABBV | ABBVIE INC COM | 8,569 | $558 | 0.2% | $39.68 | +9.6% | COM | 00287Y109 |
| FNX | FIRST TR MID CAP CORE ALPHADEX COM SHS | 9,540 | $558 | 0.2% | $57.57 | — | ALPHADEX COM SHS | 33735B108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,413 | $551 | 0.2% | $68.19 | — | TR SBI HEALTHCARE | 81369Y209 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 22,628 | $550 | 0.2% | $17.04 | — | CL A SHS | 037612306 |
| — | WESTPAC BKG CORP SPONSORED ADR | 20,163 | $539 | 0.2% | $24.79 | — | SPONSORED ADR | 961214301 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 56,620 | $539 | 0.2% | $9.52 | — | COM | 72200X104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,189 | $530 | 0.2% | $7.95 | +3.8% | COM | 169656105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 14,234 | $530 | 0.2% | $37.62 | 0.0% | COM | 405217100 |
| BP | BP PLC SPONSORED ADR | 15,196 | $525 | 0.2% | $40.80 | — | SPONSORED ADR | 055622104 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 10,149 | $524 | 0.2% | $49.52 | — | ALPHA FD COM SHS | 33734K109 |
| UHAL | AMERCO COM | 1,356 | $517 | 0.2% | $34.38 | +9.3% | COM | 023586100 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 13,159 | $517 | 0.2% | $36.47 | — | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,475 | $515 | 0.2% | $38.74 | +3.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED CL A | 4,519 | $508 | 0.2% | $93.05 | +12.1% | CL A | 57636Q104 |
| — | KEMET CORP COM NEW | 41,599 | $499 | 0.2% | $12.00 | — | COM | 488360207 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,196 | $498 | 0.2% | $126.71 | 0.0% | COM | 773903109 |
| CCL | CARNIVAL CORP PAIRED CTF | 8,408 | $495 | 0.2% | $50.33 | 0.0% | PAIRED CTF | 143658300 |
| MBB | ISHARES TR MBS ETF | 4,640 | $494 | 0.2% | $110.00 | — | MBS ETF | 464288588 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,713 | $484 | 0.2% | $100.35 | — | GLOB HLTHCRE ETF | 464287325 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | 10,107 | $466 | 0.2% | $43.57 | — | II CONSUMR STAPLE | 33734X119 |
| COP | CONOCOPHILLIPS COM | 9,198 | $459 | 0.2% | $32.00 | +14.3% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 8,854 | $454 | 0.2% | $46.23 | — | SPDR TR SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC COM | 13,150 | $450 | 0.2% | $20.94 | +2.3% | COM | 717081103 |
| NVDA | NVIDIA CORP COM | 4,121 | $449 | 0.2% | $1.63 | +60.8% | COM | 67066G104 |
| MMM | 3M CO COM | 2,341 | $448 | 0.2% | $99.93 | +13.7% | COM | 88579Y101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,065 | $442 | 0.2% | $32.64 | — | CL A | 42225P501 |
| — | CHIMERA INVT CORP COM NEW | 21,902 | $442 | 0.2% | $18.23 | — | COM | 16934Q208 |
| — | WADDELL & REED FINL INC CL A | 25,909 | $440 | 0.2% | $17.18 | — | CL A | 930059100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,409 | $432 | 0.2% | $38.59 | — | PLC SHS | G7945M107 |
| — | RAYTHEON CO COM NEW | 2,835 | $432 | 0.2% | $152.38 | — | COM | 755111507 |
| TSLA | TESLA INC COM | 1,549 | $431 | 0.2% | $16.92 | 0.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 5,306 | $430 | 0.2% | $82.26 | — | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW COM | 7,713 | $429 | 0.2% | $38.48 | +15.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,459 | $428 | 0.2% | $118.75 | -3.7% | COM | 459200101 |
| — | SIERRA WIRELESS INC COM | 16,100 | $427 | 0.2% | $26.52 | — | COM | 826516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,046 | $422 | 0.2% | $156.85 | — | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| — | ACTIVISION BLIZZARD INC COM | 8,462 | $422 | 0.2% | $49.87 | — | COM | 00507V109 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 16,619 | $420 | 0.2% | $25.27 | — | IV NO AMER ENERGY | 33738D101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 30,735 | $419 | 0.2% | $13.63 | — | SPONS ADR | 50186V102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,132 | $418 | 0.2% | $100.39 | — | TR 0-5 HIGH YIELD | 72201R783 |
| MU | MICRON TECHNOLOGY INC COM | 14,256 | $412 | 0.2% | $23.83 | 0.0% | COM | 595112103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 26,342 | $407 | 0.2% | $15.45 | — | N V NY REGISTRY | 861012102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 4,176 | $404 | 0.2% | $102.11 | — | WORLD FDS ENERGY ETF | 92204A306 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,497 | $404 | 0.2% | $13.56 | +33.2% | COM | 67103H107 |
| — | KELLOGG CO COM | 5,519 | $401 | 0.2% | $50.05 | +0.0% | COM | 487836108 |
| KHC | KRAFT HEINZ CO COM | 4,393 | $399 | 0.2% | $51.70 | +15.9% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,910 | $399 | 0.2% | $88.85 | — | MCAP VL IDXVIP | 922908512 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI | 20,390 | $398 | 0.2% | $19.54 | — | VI MULTI ASSET DI | 33738R100 |
| PEP | PEPSICO INC COM | 3,555 | $398 | 0.2% | $71.67 | +14.3% | COM | 713448108 |
| — | GUESS INC COM | 35,530 | $396 | 0.2% | $14.00 | — | COM | 401617105 |
| WSM | WILLIAMS SONOMA INC COM | 7,322 | $393 | 0.2% | $19.79 | 0.0% | COM | 969904101 |
| HUM | HUMANA INC COM | 1,894 | $390 | 0.2% | $146.69 | +30.9% | COM | 444859102 |
| — | HCP INC COM | 12,397 | $388 | 0.2% | $36.46 | — | COM | 40414L109 |
| KO | COCA COLA CO COM | 9,125 | $387 | 0.2% | $30.46 | +3.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 3,362 | $380 | 0.1% | $56.10 | +16.9% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC COM | 4,850 | $377 | 0.1% | $52.82 | +3.5% | COM | 209115104 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX | 13,344 | $370 | 0.1% | $24.31 | — | II FINLS ALPHADEX | 33734X135 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 4,410 | $369 | 0.1% | $84.90 | — | BD INDEX FD INC INTERMED TERM | 921937819 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,299 | $365 | 0.1% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 COM | 4,521 | $358 | 0.1% | $55.00 | +4.1% | COM | 718546104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,116 | $354 | 0.1% | $103.87 | — | CORE S&P SCP ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,203 | $352 | 0.1% | $105.37 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE COM INC COM | 4,147 | $342 | 0.1% | $78.93 | 0.0% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 3,863 | $340 | 0.1% | $70.21 | — | DJ INTERNT IDX | 33733E302 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,416 | $338 | 0.1% | $120.28 | — | RUSSELL 3000 ETF | 464287689 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 3,083 | $336 | 0.1% | $110.60 | — | INTRM TR CRP ETF | 464288638 |
| WWD | WOODWARD INC COM | 4,900 | $333 | 0.1% | $51.91 | +25.8% | COM | 980745103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,170 | $329 | 0.1% | $143.94 | — | U.S. MED DVC ETF | 464288810 |
| EA | ELECTRONIC ARTS INC COM | 3,657 | $327 | 0.1% | $70.98 | +16.6% | COM | 285512109 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH | 11,677 | $320 | 0.1% | $26.12 | — | II UTILITIES ALPH | 33734X184 |
| STWD | STARWOOD PPTY TR INC COM | 14,165 | $320 | 0.1% | $21.07 | — | COM | 85571B105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,086 | $319 | 0.1% | $312.95 | — | NASDAQ BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,219 | $318 | 0.1% | $32.57 | — | II CLOUD COMPUTING | 33734X192 |
| — | AETNA INC NEW COM | 2,492 | $318 | 0.1% | $111.31 | — | COM | 00817Y108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 7,596 | $317 | 0.1% | $40.19 | — | FD WTR ETF | 33733B100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,828 | $313 | 0.1% | $171.23 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TRUST ISHARES | 18,113 | $312 | 0.1% | $16.31 | — | SILVER TRUST ISHARES | 46428Q109 |
| — | PIMCO INCOME STRATEGY FUND II COM | 31,080 | $312 | 0.1% | $8.88 | — | COM | 72201J104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,193 | $309 | 0.1% | $28.58 | — | COM | 293792107 |
| DEUS | DBX ETF TR XTRACK RUSS 1000 | 10,666 | $305 | 0.1% | $28.60 | — | XTRACK RUSS 1000 | 233051481 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 5,871 | $303 | 0.1% | $49.01 | — | INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP COM | 1,542 | $301 | 0.1% | $160.23 | +3.1% | COM | 31428X106 |
| AFL | AFLAC INC COM | 4,105 | $297 | 0.1% | $28.47 | +1.2% | COM | 001055102 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,137 | $296 | 0.1% | $138.51 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL COM PAR $0.01 | 25,302 | $295 | 0.1% | $8.66 | -10.1% | COM PAR $0.01 | 345370860 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,935 | $293 | 0.1% | $38.10 | — | TRUST BLOOMBERG BRCLYS | 78464A417 |
| HON | HONEYWELL INTL INC COM | 2,307 | $288 | 0.1% | $84.60 | +8.7% | COM | 438516106 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,625 | $288 | 0.1% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT COM | 2,485 | $288 | 0.1% | $76.90 | +46.2% | COM | 461202103 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 6,856 | $287 | 0.1% | $40.46 | — | II NASDQ CLN EDGE | 33737A108 |
| PFF | ISHARES TR S&P US PFD STK | 7,392 | $286 | 0.1% | $39.30 | — | S&P US PFD STK | 464288687 |
| GPN | GLOBAL PMTS INC COM | 3,543 | $286 | 0.1% | $74.59 | 0.0% | COM | 37940X102 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 4,739 | $285 | 0.1% | $60.14 | — | III RIVR FRNT DYN | 33739P707 |
| YUM | YUM BRANDS INC COM | 4,449 | $284 | 0.1% | $47.84 | +16.1% | COM | 988498101 |
| — | GOLDCORP INC NEW COM | 19,480 | $284 | 0.1% | $16.54 | — | COM | 380956409 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 25,447 | $283 | 0.1% | $3.84 | +3.7% | COM | 44045A102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,290 | $281 | 0.1% | $104.08 | — | SM CP VAL ETF | 922908611 |
| FJP | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 5,495 | $280 | 0.1% | $50.96 | — | ALPHA FD II JAPAN ALPHADEX | 33737J158 |
| PYPL | PAYPAL HLDGS INC COM | 6,451 | $278 | 0.1% | $41.74 | 0.0% | COM | 70450Y103 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,540 | $278 | 0.1% | $50.18 | — | STR TR HENDRSN SHRT ETF | 47103U886 |
| — | DISCOVER FINL SVCS COM | 4,047 | $277 | 0.1% | $68.45 | — | COM | 254709108 |
| AOK | ISHARES TR CONSER ALLOC ETF | 8,287 | $276 | 0.1% | $32.75 | — | CONSER ALLOC ETF | 464289883 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 4,586 | $276 | 0.1% | $52.77 | — | TECH INDEX SHS | 337345102 |
| — | CITRIX SYS INC COM | 3,293 | $275 | 0.1% | $83.51 | — | COM | 177376100 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 5,627 | $272 | 0.1% | $47.93 | — | IV SENIOR LN FD | 33738D309 |
| KMB | KIMBERLY CLARK CORP COM | 2,056 | $271 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| — | BLACKROCK INC COM | 701 | $269 | 0.1% | $380.32 | — | COM | 09247X101 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 4,924 | $267 | 0.1% | $54.29 | — | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| AGNC | AGNC INVT CORP COM | 13,424 | $267 | 0.1% | $18.18 | — | COM | 00123Q104 |
| ORCL | ORACLE CORP COM | 5,988 | $267 | 0.1% | $34.92 | +4.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 6,841 | $266 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| QRVO | QORVO INC COM | 3,815 | $262 | 0.1% | $64.25 | 0.0% | COM | 74736K101 |
| — | BANCROFT FUND LTD COM | 12,400 | $261 | 0.1% | $21.04 | — | COM | 059695106 |
| WDAY | WORKDAY INC CL A | 3,060 | $255 | 0.1% | $83.02 | 0.0% | CL A | 98138H101 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF | 4,995 | $254 | 0.1% | $50.85 | — | IV FT STRG INCM ETF | 33739Q309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,279 | $254 | 0.1% | $55.86 | 0.0% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,823 | $251 | 0.1% | $13.03 | 0.0% | CL B | 35671D857 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,442 | $248 | 0.1% | $101.37 | — | TR ENHAN SHRT MA AC | 72201R833 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX | 16,398 | $247 | 0.1% | $15.52 | — | II ENERGY ALPHADX | 33734X127 |
| REM | ISHARES TR MORTGE REL ETF | 5,438 | $246 | 0.1% | $41.98 | — | MORTGE REL ETF | 46435G342 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,504 | $246 | 0.1% | $52.46 | — | TR SBI CONS STPLS | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO COM | 3,516 | $242 | 0.1% | $14.45 | -12.3% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,568 | $241 | 0.1% | $137.39 | +8.6% | COM | 883556102 |
| HSY | HERSHEY CO COM | 2,200 | $240 | 0.1% | $86.82 | 0.0% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,206 | $237 | 0.1% | $77.83 | +0.7% | CL B | 911312106 |
| TX | TERNIUM SA SPON ADR | 9,000 | $235 | 0.1% | $24.11 | — | SPON ADR | 880890108 |
| — | UBS AG LONDON BRH ETRACS MTH2XRE | 13,125 | $233 | 0.1% | $17.75 | — | LONDON BRH ETRACS MTH2XRE | 90269A302 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,320 | $232 | 0.1% | $95.99 | — | EXTEND MKT ETF | 922908652 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,986 | $230 | 0.1% | $103.93 | — | P L C SPON ADR | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP COM | 2,030 | $228 | 0.1% | $109.65 | — | COM | 913017109 |
| FENY | FIDELITY MSCI ENERGY IDX | 11,543 | $227 | 0.1% | $19.67 | — | ENERGY IDX | 316092402 |
| UAA | UNDER ARMOUR INC CL A | 11,464 | $227 | 0.1% | $37.88 | -38.5% | CL A | 904311107 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 15,510 | $225 | 0.1% | $14.59 | — | BRENT OIL FD LP UNIT | 91167Q100 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,707 | $224 | 0.1% | $25.08 | +16.9% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,419 | $222 | 0.1% | $64.93 | — | TR SBI INT-INDS | 81369Y704 |
| UA | UNDER ARMOUR INC CL C | 12,139 | $222 | 0.1% | $20.83 | 0.0% | CL C | 904311206 |
| AES | AES CORP COM | 19,725 | $221 | 0.1% | $8.38 | -1.7% | COM | 00130H105 |
| SHOP | SHOPIFY INC CL A | 3,245 | $221 | 0.1% | $5.76 | 0.0% | CL A | 82509L107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,420 | $220 | 0.1% | $15.92 | — | COM | 09253T101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 7,994 | $220 | 0.1% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| COST | COSTCO WHSL CORP NEW COM | 1,304 | $219 | 0.1% | $122.25 | +16.9% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,219 | $218 | 0.1% | $7.78 | +32.7% | COM | 42824C109 |
| — | EATON VANCE LTD DUR INCOME FD COM | 15,747 | $218 | 0.1% | $14.43 | — | COM | 27828H105 |
| KMI | KINDER MORGAN INC DEL COM | 10,045 | $218 | 0.1% | $13.06 | +4.3% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL COM | 2,336 | $217 | 0.1% | $73.74 | +5.4% | COM | 149123101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 16,112 | $215 | 0.1% | $13.34 | — | COM | 670657105 |
| ADBE | ADOBE SYS INC COM | 1,654 | $215 | 0.1% | $117.37 | 0.0% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 9,316 | $212 | 0.1% | $22.76 | — | ETF TR GOLD MINERS ETF | 92189F106 |
| — | CENTURYLINK INC COM | 8,977 | $212 | 0.1% | $23.62 | — | COM | 156700106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,793 | $211 | 0.1% | $117.26 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,737 | $211 | 0.1% | $87.85 | 0.0% | COM | 03027X100 |
| LLY | LILLY ELI & CO COM | 2,490 | $209 | 0.1% | $64.22 | +8.3% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC COM | 5,140 | $207 | 0.1% | $21.03 | +37.1% | COM | 205887102 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR | 5,951 | $204 | 0.1% | $32.87 | — | II INDLS PROD DUR | 33734X150 |
| MS | MORGAN STANLEY COM NEW | 4,717 | $202 | 0.1% | $34.36 | 0.0% | COM | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 644 | $201 | 0.1% | $301.91 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 11,634 | $198 | 0.1% | $16.21 | 0.0% | COM | 652526203 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | 10,095 | $193 | 0.1% | $19.12 | — | VI DORSEY WRIGHT | 33738R886 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 10,616 | $190 | 0.1% | $17.90 | — | INTERNET OF THNG | 37954Y780 |
| VLY | VALLEY NATL BANCORP COM | 16,039 | $189 | 0.1% | $9.77 | +22.8% | COM | 919794107 |
| HPQ | HP INC COM | 10,374 | $185 | 0.1% | $9.14 | +32.4% | COM | 40434L105 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 16,646 | $183 | 0.1% | $10.37 | — | INC FD SH BEN INT | 128117108 |
| — | FIRST TR MLP & ENERGY INCOME COM | 11,160 | $182 | 0.1% | $16.31 | — | COM | 33739B104 |
| — | MANNING & NAPIER INC CL A | 30,713 | $175 | 0.1% | $7.54 | — | CL A | 56382Q102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,234 | $164 | 0.1% | $6.42 | +45.4% | COM | 446150104 |
| NMFC | NEW MTN FIN CORP COM | 10,417 | $155 | 0.1% | $5.20 | +8.5% | COM | 647551100 |
| — | PREFERRED APT CMNTYS INC COM | 10,403 | $137 | 0.1% | $14.85 | — | COM | 74039L103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 11,200 | $134 | 0.1% | $10.25 | 0.0% | COM CL A | 002896207 |
| — | SANCHEZ ENERGY CORP COM | 11,070 | $106 | 0.0% | $9.58 | — | COM | 79970Y105 |
| — | VEREIT INC COM | 12,330 | $105 | 0.0% | $10.11 | — | COM | 92339V100 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 18,249 | $97 | 0.0% | $6.80 | — | COM | 163572209 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 10,324 | $88 | 0.0% | $8.63 | — | COM | 27829F108 |
| — | INVESCO SR INCOME TR COM | 16,854 | $78 | 0.0% | $5.02 | — | COM | 46131H107 |
| — | GOLDFIELD CORP COM | 11,929 | $69 | 0.0% | $5.78 | — | COM | 381370105 |
| SAN | BANCO SANTANDER SA ADR | 11,018 | $67 | 0.0% | $4.38 | — | SA ADR | 05964H105 |
| — | UNITED DEV FDG IV COM | 27,720 | $53 | 0.0% | $16.44 | — | COM | 910187103 |
| — | DENBURY RES INC COM NEW | 12,740 | $33 | 0.0% | $2.59 | — | COM | 247916208 |
| — | GRILLED CHEESE TRUCK INC COM | 40,000 | $17 | 0.0% | $0.68 | — | COM | 39850T105 |
| HEMP | HEMP INC COM NEW | 300,000 | $10 | 0.0% | $0.03 | +20.2% | COM | 423703206 |
| IBM | INTERNATIONAL BUS MACH CALL APR00160000 | 7 | $10 | 0.0% | $118.75 | -3.7% | Call | 459200101 |
| META | FACEBOOK INC CALL JAN00115000 | 12 | $4 | 0.0% | $103.35 | +28.4% | Call | 30303M102 |
| — | CANNABIS SCIENCE INC COM | 50,000 | $4 | 0.0% | $0.08 | — | COM | 137648101 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $2 | 0.0% | $0.04 | +60.0% | COM | 50075W104 |
| CVS | CVS CAREMARK CORP CALL AUG00075000 | 6 | $2 | 0.0% | $68.36 | -11.4% | Call | 126650100 |
| FDX | FEDEX CORP CALL JAN00190000 | 2 | $2 | 0.0% | $160.23 | +3.1% | Call | 31428X106 |
| GDXJ | VANECK VECTORS ETF TR CALL APR00038000 | 110 | $1 | 0.0% | $40.96 | — | Call | 92189F791 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| UA | UNDER ARMOR INC CALL JAN00140000 | 6 | $1 | 0.0% | $20.83 | 0.0% | Call | 904311206 |
| FSPM | FUSION PHARM INC COM | 10,000 | $1 | 0.0% | $0.10 | 0.0% | COM | 36113H100 |
| HON | HONEYWELL INTL INC CALL JAN00125000 | 1 | $1 | 0.0% | $84.60 | +8.7% | Call | 438516106 |
| T | AT&T INC CALL JAN00042000 | 6 | $1 | 0.0% | $16.39 | +2.1% | Call | 00206R102 |
| PG | PROCTER & GAMBLE CO CALL JAN00087500 | 2 | $1 | 0.0% | $62.52 | +12.0% | Call | 742718109 |
| MSFT | MICROSOFT CORP CALL APR00062500 | 3 | $1 | 0.0% | $45.71 | +26.5% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000 | 1 | $1 | 0.0% | $49.92 | +39.6% | Call | 46625H100 |
| CAG | CONAGRA BRANDS INC CALL JAN00040000 | 1 | $0 | 0.0% | $21.03 | +37.1% | Call | 205887102 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $46.23 | — | Call | 81369Y886 |
| — | CELGENE CORP CALL OCT00120000 | 1 | $0 | 0.0% | $103.59 | — | Call | 151020104 |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.0% | $49.92 | +39.6% | Put | 46625H100 |
| MS | MORGAN STANLEY CALL JAN00042000 | 1 | $0 | 0.0% | $34.36 | 0.0% | Call | 617446448 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $20.94 | +2.3% | Put | 717081103 |
| SO | SOUTHERN COMPANY CALL JAN00050000 | 1 | $0 | 0.0% | $31.77 | +7.5% | Call | 842587107 |
| — | BUSINESS DEV CORP OF AMER COM | 30,235 | $0 | 0.0% | $10.68 | — | COM | 12325J101 |
| — | BLACKSTONE GROUP L P CALL JAN00040000 | 6 | $0 | 0.0% | $33.59 | — | Call | 09253U108 |
| DIS | DISNEY WALT COMPANY CALL JAN00160000 | 1 | $0 | 0.0% | $90.64 | +13.7% | Call | 254687106 |
| SBUX | STARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.0% | $44.95 | +4.1% | Call | 855244109 |
| — | CORPORATE CAP TR INC COM | 21,159 | $0 | 0.0% | — | — | COM | 219880101 |
| AAPL | APPLE INC CALL JAN00170000 | 1 | $0 | 0.0% | $27.67 | +10.0% | Call | 037833100 |
| VZ | VERIZON COMM CALL APR00047500 | 13 | $0 | 0.0% | $29.05 | +8.2% | Call | 92343V104 |
| — | AGRITEK HLDGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 00856J103 |
| GDX | VANECK VECTORS ETF TR CALL APR00024500 | 69 | $0 | 0.0% | $22.76 | — | Call | 92189F106 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $16.39 | +2.1% | Put | 00206R102 |
| — | GENERAL ELECTRIC CO CALL APR00030000 | 2 | $0 | 0.0% | $25.91 | — | Call | 369604103 |
| — | AETNA INC NEW CALL JAN00145000 | 2 | $0 | 0.0% | $111.31 | — | Call | 00817Y108 |
| — | FS INVT CORP II COM | 11,633 | $0 | 0.0% | — | — | COM | 35952V105 |
| TSLA | TESLA MOTORS INC PUT SEP00050000 | 1 | $0 | 0.0% | $16.92 | 0.0% | Put | 88160R101 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 26,000 | $0 | 0.0% | $0.00 | -17.7% | COM | 381149103 |
| GILD | GILEAD SCIENCES INC CALL AUG00100000 | 3 | $0 | 0.0% | $53.19 | -4.8% | Call | 375558103 |