CIK: 0001728321 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Sep 10, 2018
Total Value ($000): $210,164 (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 | 95,185 | $21,277 | 10.1% | $211.56 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 138,908 | $16,088 | 7.7% | $27.67 | -5.7% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 435,947 | $12,220 | 5.8% | $27.23 | — | VALUE LINE DIVID INDX SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 56,085 | $4,451 | 2.1% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 39,619 | $4,281 | 2.0% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP DIV APP ETF | 48,882 | $4,164 | 2.0% | $80.59 | — | DIV APP ETF | 921908844 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 374,544 | $3,487 | 1.7% | $9.48 | — | COM | 67072C105 |
| META | FACEBOOK INC CL A | 24,791 | $2,852 | 1.4% | $94.48 | +29.1% | CL A | 30303M102 |
| IGSB | ISHARES TR | 25,581 | $2,684 | 1.3% | $105.45 | — | SH TR CRPORT ETF | 464288646 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 12,103 | $2,561 | 1.2% | $211.60 | — | NDQ CP IDX TRK | 315912808 |
| AMZN | AMAZON COM INC COM | 3,384 | $2,538 | 1.2% | $34.86 | +12.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 28,898 | $2,430 | 1.2% | $62.52 | +6.8% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,055 | $2,421 | 1.2% | $38.24 | +3.8% | CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 50,886 | $2,417 | 1.2% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| DIS | DISNEY WALT CO COM DISNEY | 22,861 | $2,383 | 1.1% | $90.64 | +0.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 19,443 | $2,242 | 1.1% | $105.71 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC COM | 52,100 | $2,216 | 1.1% | $16.39 | -5.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 18,114 | $2,087 | 1.0% | $81.59 | +9.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,579 | $2,059 | 1.0% | $28.34 | +9.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 17,029 | $2,004 | 1.0% | $64.80 | +13.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 35,736 | $1,984 | 0.9% | $44.95 | +1.4% | COM | 855244109 |
| — | GENERAL ELECTRIC CO COM | 61,778 | $1,952 | 0.9% | $25.91 | — | COM | 369604103 |
| IYF | ISHARES TR | 18,434 | $1,870 | 0.9% | $86.42 | — | U.S. FINLS ETF | 464287788 |
| VBND | ETF SER SOLUTIONS VIDENT CORE US | 35,457 | $1,726 | 0.8% | $49.17 | — | SER SOLUTIONS VIDENT CORE US | 26922A602 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 53,593 | $1,554 | 0.7% | $24.84 | — | SER SOLUTIONS VIDENTCORE EQ FD | 26922A503 |
| WMT | WALMART INC COM | 22,260 | $1,539 | 0.7% | $20.81 | -4.3% | COM | 931142103 |
| IDPIX | PROFUNDS IND ULTSEC INV | 18,429 | $1,528 | 0.7% | $82.91 | — | ULTSEC INV | 743185225 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 15,278 | $1,421 | 0.7% | $90.29 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 17,614 | $1,399 | 0.7% | $80.18 | — | FD INC SHORT TRM BOND | 921937827 |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | 64,781 | $1,391 | 0.7% | $20.12 | — | SER SOLUTIONS VIDENT INTL EQ | 26922A404 |
| IVV | ISHARES TR | 6,158 | $1,386 | 0.7% | $187.69 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC COM | 18,759 | $1,343 | 0.6% | $53.19 | 0.0% | COM | 375558103 |
| ILCG | ISHARES TR | 11,066 | $1,339 | 0.6% | $115.15 | — | MRNGSTR LG-CP GR | 464287119 |
| XOM | EXXON MOBIL CORP COM | 14,515 | $1,310 | 0.6% | $63.75 | -8.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 17,494 | $1,087 | 0.5% | $43.41 | +24.3% | COM | 594918104 |
| — | DIEBOLD NXDF INC COM | 40,286 | $1,013 | 0.5% | $28.09 | — | COM | 253651103 |
| NFLX | NETFLIX INC COM | 8,131 | $1,007 | 0.5% | $10.52 | +12.7% | COM | 64110L106 |
| INTC | INTEL CORP COM | 26,852 | $974 | 0.5% | $27.95 | +4.3% | COM | 458140100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 8,823 | $967 | 0.5% | $123.41 | — | GOLD TRUST GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 12,010 | $960 | 0.5% | $74.47 | — | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 10,024 | $946 | 0.5% | $88.33 | — | US MIDCAP DIVID | 97717W505 |
| — | ALLERGAN PLC SHS | 4,435 | $931 | 0.4% | $245.91 | — | PLC SHS | G0177J108 |
| MO | ALTRIA GROUP INC COM | 13,727 | $928 | 0.4% | $23.39 | +45.3% | COM | 02209S103 |
| NVDA | NVIDIA CORP COM | 8,679 | $926 | 0.4% | $1.63 | +26.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 10,711 | $924 | 0.4% | $49.92 | +20.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,195 | $914 | 0.4% | $101.53 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC COM | 6,770 | $908 | 0.4% | $91.56 | +12.9% | COM | 437076102 |
| NKE | NIKE INC CL B | 17,603 | $895 | 0.4% | $48.02 | -5.1% | COM | 654106103 |
| — | CELGENE CORP COM | 7,596 | $879 | 0.4% | $103.59 | — | COM | 151020104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 37,960 | $878 | 0.4% | $22.50 | — | VI DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC COM | 14,764 | $869 | 0.4% | $42.30 | +4.2% | COM | 58933Y105 |
| — | ISHARES GOLD TRUST ISHARES | 77,501 | $859 | 0.4% | $10.25 | — | GOLD TRUST ISHARES | 464285105 |
| CVS | CVS HEALTH CORP COM | 10,744 | $848 | 0.4% | $68.74 | -11.2% | COM | 126650100 |
| SO | SOUTHERN CO COM | 17,219 | $847 | 0.4% | $31.51 | +6.5% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 11,185 | $847 | 0.4% | $74.80 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP COM | 6,824 | $831 | 0.4% | $83.18 | +13.4% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 10,160 | $827 | 0.4% | $80.01 | — | TR SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,188 | $798 | 0.4% | $119.09 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO COM | 5,105 | $795 | 0.4% | $118.56 | +13.9% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 20,644 | $795 | 0.4% | $41.31 | — | SPONSORED ADR | 37733W105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 24,043 | $752 | 0.4% | $39.22 | — | COM | 681936100 |
| DVY | ISHARES TR | 8,453 | $749 | 0.4% | $80.85 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC COM | 8,091 | $740 | 0.4% | $56.10 | +3.8% | COM | 718172109 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 50,015 | $736 | 0.4% | $15.35 | — | COM | 95766A101 |
| MSEX | MIDDLESEX WATER CO COM | 16,799 | $721 | 0.3% | $38.32 | 0.0% | COM | 596680108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,385 | $709 | 0.3% | $128.46 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP COM | 32,018 | $708 | 0.3% | $11.71 | +33.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 14,595 | $706 | 0.3% | $43.66 | — | TR TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL COM | 9,905 | $702 | 0.3% | $56.80 | 0.0% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC COM | 5,585 | $698 | 0.3% | $24.12 | -0.7% | COM | 697435105 |
| ACWV | ISHARES | 9,514 | $691 | 0.3% | $73.47 | — | MIN VOL GBL ETF | 464286525 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 8,283 | $684 | 0.3% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 8,467 | $661 | 0.3% | $65.83 | +14.6% | CL A | 92826C839 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 19,026 | $656 | 0.3% | $32.57 | — | CLOUD COMPUTING | 33734X192 |
| — | ALPS ETF TR | 50,549 | $637 | 0.3% | $15.36 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 7,386 | $632 | 0.3% | $73.86 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,445 | $623 | 0.3% | $249.77 | 0.0% | COM | 90384S303 |
| AMGN | AMGEN INC COM | 4,172 | $610 | 0.3% | $114.91 | -0.5% | COM | 031162100 |
| — | CARTER VALIDUS MISSION CRITICA COM | 60,376 | $604 | 0.3% | $10.00 | — | COM | 146282108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 52,853 | $599 | 0.3% | $8.39 | 0.0% | COM | 007903107 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 7,770 | $592 | 0.3% | $84.10 | — | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC COM | 5,615 | $588 | 0.3% | $71.67 | +10.7% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,163 | $581 | 0.3% | $64.76 | +25.7% | COM | 824348106 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 5,175 | $577 | 0.3% | $75.09 | — | PSHS ULTRUSS2000 | 74347R842 |
| TGT | TARGET CORP COM | 7,885 | $570 | 0.3% | $54.96 | +0.7% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 11,642 | $565 | 0.3% | $46.23 | — | TR SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC CAP STK CL C | 729 | $563 | 0.3% | $35.67 | +8.4% | CL C | 02079K107 |
| ABBV | ABBVIE INC COM | 8,862 | $555 | 0.3% | $39.68 | +5.3% | COM | 00287Y109 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 66,413 | $555 | 0.3% | $2.29 | +16.3% | COM | 74348T102 |
| ITOT | ISHARES TR | 10,774 | $553 | 0.3% | $79.01 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,420 | $547 | 0.3% | $121.98 | +5.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,279 | $544 | 0.3% | $118.75 | -13.2% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,726 | $538 | 0.3% | $156.85 | — | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,127 | $532 | 0.3% | $63.42 | 0.0% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP COM | 3,080 | $532 | 0.3% | $120.16 | +11.6% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,011 | $528 | 0.3% | $105.37 | — | SPONSORED ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,401 | $510 | 0.2% | $68.19 | — | TR SBI HEALTHCARE | 81369Y209 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX | 30,692 | $507 | 0.2% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 15,966 | $504 | 0.2% | $43.71 | — | TR JR GOLD MINERS E | 92189F791 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 4,792 | $502 | 0.2% | $102.11 | — | ENERGY ETF | 92204A306 |
| MBB | ISHARES TR | 4,640 | $493 | 0.2% | $110.00 | — | MBS ETF | 464288588 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,410 | $491 | 0.2% | $38.59 | +2.4% | COM | 110122108 |
| UHAL | AMERCO COM | 1,321 | $488 | 0.2% | $34.29 | 0.0% | COM | 023586100 |
| COP | CONOCOPHILLIPS COM | 9,694 | $486 | 0.2% | $32.00 | +8.7% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,737 | $484 | 0.2% | $13.56 | +34.7% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 20,670 | $481 | 0.2% | $22.63 | — | TR SBI INT-FINL | 81369Y605 |
| IBB | ISHARES TR | 1,814 | $481 | 0.2% | $312.95 | — | NASDAQ BIOTECH | 464287556 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 16,790 | $466 | 0.2% | $27.08 | — | MORNINGSTAR DIV LEADR SHS | 336917109 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 13,963 | $465 | 0.2% | $31.26 | — | US QTLY DIV GRT | 97717X669 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | 10,106 | $462 | 0.2% | $43.57 | — | CONSUMR STAPLE | 33734X119 |
| — | WESTPAC BKG CORP SPONSORED ADR | 19,438 | $456 | 0.2% | $24.72 | — | SPONSORED ADR | 961214301 |
| QCOM | QUALCOMM INC COM | 6,992 | $456 | 0.2% | $42.08 | +24.2% | COM | 747525103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 16,675 | $451 | 0.2% | $34.70 | — | COM UNIT LTD | 09253U108 |
| IXJ | ISHARES TR | 4,713 | $447 | 0.2% | $100.35 | — | GLOB HLTHCRE ETF | 464287325 |
| IJR | ISHARES TR | 3,228 | $444 | 0.2% | $124.15 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,132 | $442 | 0.2% | $137.39 | +4.6% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 14,501 | $438 | 0.2% | $18.51 | +24.5% | COM | 17275R102 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 22,577 | $437 | 0.2% | $17.04 | — | CL A SHS | 037612306 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 5,406 | $437 | 0.2% | $82.26 | — | FD INC TOTAL BND MRKT | 921937835 |
| — | WADDELL & REED FINL INC CL A | 21,838 | $426 | 0.2% | $17.22 | — | CL A | 930059100 |
| — | HCP INC COM | 14,197 | $422 | 0.2% | $36.46 | — | COM | 40414L109 |
| KO | COCA COLA CO COM | 10,176 | $422 | 0.2% | $30.46 | +2.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 7,555 | $416 | 0.2% | $38.36 | +1.8% | COM | 949746101 |
| HYS | PIMCO ETF TR | 4,132 | $413 | 0.2% | $100.39 | — | ETF TR 0-5 HIGH YIELD | 72201R783 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,124 | $411 | 0.2% | $32.64 | — | CL A | 42225P501 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 30,437 | $406 | 0.2% | $13.34 | — | COM | 670657105 |
| BP | BP PLC | 10,871 | $406 | 0.2% | $43.29 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 10,993 | $402 | 0.2% | $35.92 | — | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 9,836 | $398 | 0.2% | $40.46 | — | EXCH TRADED FD II NASDQ CLN EDGE | 33737A108 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI | 20,725 | $396 | 0.2% | $19.54 | — | VI MULTI ASSET DI | 33738R100 |
| CLX | CLOROX CO DEL COM | 3,298 | $396 | 0.2% | $90.84 | 0.0% | COM | 189054109 |
| HUM | HUMANA INC COM | 1,936 | $395 | 0.2% | $146.69 | +20.5% | COM | 444859102 |
| PSX | PHILLIPS 66 COM | 4,545 | $393 | 0.2% | $55.00 | +6.7% | COM | 718546104 |
| MMM | 3M CO | 2,193 | $392 | 0.2% | $99.00 | +7.3% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED CL A | 3,776 | $390 | 0.2% | $90.84 | +8.2% | CL A | 57636Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX | 14,241 | $385 | 0.2% | $24.31 | — | FINLS ALPHADEX | 33734X135 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,948 | $384 | 0.2% | $88.85 | — | MCAP VL IDXVIP | 922908512 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 995 | $375 | 0.2% | $7.89 | 0.0% | COM | 169656105 |
| UAA | UNDER ARMOUR INC CL A | 12,894 | $375 | 0.2% | $37.88 | -13.3% | CL A | 904311107 |
| IGIB | ISHARES TR | 3,451 | $373 | 0.2% | $110.60 | — | INTRM TR CRP ETF | 464288638 |
| WWD | WOODWARD INC COM | 5,400 | $373 | 0.2% | $51.91 | +17.3% | COM | 980745103 |
| HON | HONEYWELL INTL INC COM | 3,210 | $372 | 0.2% | $84.60 | -0.5% | COM | 438516106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 30,301 | $368 | 0.2% | $8.66 | -13.7% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO COM | 4,965 | $365 | 0.2% | $64.22 | 0.0% | COM | 532457108 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 7,348 | $358 | 0.2% | $48.72 | — | LRGE CP CORE ALPHA FD COM SHS | 33734K109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,300 | $355 | 0.2% | $38.51 | — | TECHNOLOGY PLC SHS | G7945M107 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 4,279 | $355 | 0.2% | $84.94 | — | FD INC INTERMED TERM | 921937819 |
| REGN | REGENERON PHARMACEUTICALS COM | 952 | $349 | 0.2% | $378.17 | 0.0% | COM | 75886F107 |
| — | KELLOGG CO COM | 4,667 | $344 | 0.2% | $50.04 | 0.0% | COM | 487836108 |
| KHC | KRAFT HEINZ CO COM | 3,717 | $325 | 0.2% | $50.20 | +12.5% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,797 | $321 | 0.2% | $77.83 | +3.2% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC COM | 14,565 | $320 | 0.2% | $21.07 | — | COM | 85571B105 |
| IWV | ISHARES TR | 2,406 | $320 | 0.2% | $120.28 | — | RUSSELL 3000 ETF | 464287689 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH | 11,973 | $320 | 0.2% | $26.12 | — | UTILITIES ALPH | 33734X184 |
| ITA | ISHARES TR | 2,267 | $318 | 0.2% | $140.27 | — | US AER DEF ETF | 464288760 |
| DEO | DIAGEO P L C | 3,031 | $315 | 0.1% | $103.93 | — | SPONSORED ADR | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO COM | 4,072 | $309 | 0.1% | $14.45 | -14.7% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,233 | $308 | 0.1% | $195.92 | 0.0% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 3,863 | $308 | 0.1% | $70.21 | — | DJ INTERNT IDX | 33733E302 |
| ORI | OLD REP INTL CORP PUT APR00017500 | 15,866 | $304 | 0.1% | $6.63 | +34.6% | COM | 680223104 |
| LQD | ISHARES TR | 2,584 | $303 | 0.1% | $117.26 | — | IBOXX INV CP ETF | 464287242 |
| — | GOLDCORP INC NEW COM | 22,079 | $300 | 0.1% | $16.54 | — | COM | 380956409 |
| — | EATON VANCE LTD DUR INCOME FD COM | 21,816 | $299 | 0.1% | $14.43 | — | LTD DUR INCOME FD COM | 27828H105 |
| ISRPF | ISHARES PLC SHS | 2,700 | $298 | 0.1% | $110.37 | — | PLC SHS | G49507232 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,204 | $289 | 0.1% | $80.43 | — | COM | 30219G108 |
| ORCL | ORACLE CORP COM | 7,494 | $288 | 0.1% | $34.92 | -2.2% | COM | 68389X105 |
| PFE | PFIZER INC COM | 8,832 | $287 | 0.1% | $20.70 | -1.0% | COM | 717081103 |
| — | MANNING & NAPIER INC CL A | 37,713 | $285 | 0.1% | $7.54 | — | CL A | 56382Q102 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,723 | $282 | 0.1% | $38.13 | — | BLOOMBERG BRCLYS | 78464A417 |
| INTU | INTUIT COM | 2,435 | $279 | 0.1% | $76.17 | +37.5% | COM | 461202103 |
| IVW | ISHARES TR | 2,280 | $278 | 0.1% | $121.93 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,290 | $277 | 0.1% | $104.08 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC COM | 3,977 | $277 | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,076 | $270 | 0.1% | $87.78 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO INCOME STRATEGY FUND II COM | 28,454 | $270 | 0.1% | $8.77 | — | COM | 72201J104 |
| IHI | ISHARES TR | 2,020 | $269 | 0.1% | $143.37 | — | U.S. MED DVC ETF | 464288810 |
| AOK | ISHARES | 8,236 | $268 | 0.1% | $32.75 | — | CONSER ALLOC ETF | 464289883 |
| SLV | ISHARES SILVER TRUST ISHARES | 17,374 | $263 | 0.1% | $16.27 | — | SILVER TRUST ISHARES | 46428Q109 |
| — | RAVEN INDS INC COM | 10,455 | $263 | 0.1% | $20.48 | — | COM | 754212108 |
| CAT | CATERPILLAR INC DEL COM | 2,819 | $261 | 0.1% | $73.74 | 0.0% | COM | 149123101 |
| — | AETNA INC NEW COM | 2,101 | $261 | 0.1% | $108.27 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INC COM | 3,558 | $260 | 0.1% | $52.67 | +5.3% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,168 | $258 | 0.1% | $7.78 | +31.5% | COM | 42824C109 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 5,270 | $256 | 0.1% | $47.90 | — | SENIOR LN FD | 33738D309 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 16,297 | $256 | 0.1% | $14.59 | — | BRENT OIL FD LP UNIT | 91167Q100 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 5,336 | $256 | 0.1% | $48.74 | — | INDEX FD FTSE EUROPE ETF | 922042874 |
| EA | ELECTRONIC ARTS INC COM | 3,228 | $254 | 0.1% | $69.41 | +12.7% | COM | 285512109 |
| MINT | PIMCO ETF TR | 2,486 | $252 | 0.1% | $101.37 | — | ETF TR ENHAN SHRT MA AC | 72201R833 |
| — | BANCROFT FUND LTD COM | 12,400 | $251 | 0.1% | $21.04 | — | COM | 059695106 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 4,586 | $249 | 0.1% | $54.30 | — | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 4,051 | $247 | 0.1% | $57.86 | — | INDEX FD TT WRLD ST ETF | 922042742 |
| AES | AES CORP COM | 21,225 | $247 | 0.1% | $8.38 | +0.0% | COM | 00130H105 |
| SHY | ISHARES TR | 2,920 | $247 | 0.1% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| YUM | YUM BRANDS INC COM | 3,833 | $243 | 0.1% | $46.60 | +14.4% | COM | 988498101 |
| FNX | FIRST TR MID CAP CORE ALPHADEX COM SHS | 4,271 | $241 | 0.1% | $56.43 | — | MID CAP CORE ALPHADEX COM SHS | 33735B108 |
| IYW | ISHARES TR | 1,984 | $239 | 0.1% | $120.46 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 5,186 | $238 | 0.1% | $45.89 | — | VG TL INTL STK F | 921909768 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 4,486 | $236 | 0.1% | $52.61 | — | NASDAQ100 TECH INDEX SHS | 337345102 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 2,591 | $235 | 0.1% | $90.70 | — | NY ARCA BIOTECH | 33733E203 |
| AGNC | AGNC INVT CORP COM | 12,919 | $234 | 0.1% | $18.11 | — | COM | 00123Q104 |
| TIP | ISHARES TR | 2,070 | $234 | 0.1% | $113.04 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,102 | $234 | 0.1% | $75.44 | — | TR ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,000 | $233 | 0.1% | $180.17 | +11.4% | CL B | 666807102 |
| KMI | KINDER MORGAN INC DEL COM | 11,161 | $231 | 0.1% | $13.06 | +0.3% | COM | 49456B101 |
| — | CHIMERA INVT CORP COM NEW | 13,516 | $230 | 0.1% | $17.02 | — | COM | 16934Q208 |
| — | BLACKROCK INC COM | 603 | $229 | 0.1% | $379.77 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 1,433 | $229 | 0.1% | $122.25 | +6.2% | COM | 22160K105 |
| HAL | HALLIBURTON CO COM | 4,228 | $229 | 0.1% | $41.70 | 0.0% | COM | 406216101 |
| REM | ISHARES TR | 5,431 | $228 | 0.1% | $41.98 | — | MORTGE REL ETF | 46435G342 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 33,509 | $228 | 0.1% | $6.80 | — | COM | 163572209 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,202 | $222 | 0.1% | $28.94 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 732 | $221 | 0.1% | $301.91 | — | MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 5,577 | $221 | 0.1% | $39.63 | — | WTR ETF | 33733B100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 20,874 | $220 | 0.1% | $3.81 | +7.7% | COM | 44045A102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,420 | $220 | 0.1% | $15.92 | — | COM | 09253T101 |
| UIS | UNISYS CORP COM NEW | 14,675 | $219 | 0.1% | $12.71 | 0.0% | COM | 909214306 |
| — | UNITED TECHNOLOGIES CORP COM | 1,998 | $219 | 0.1% | $109.61 | — | COM | 913017109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 3,667 | $217 | 0.1% | $59.18 | — | S&P BIOTECH | 78464A870 |
| TX | TERNIUM SA | 9,000 | $217 | 0.1% | $24.11 | — | SPONSORED ADR | 880890108 |
| ED | CONSOLIDATED EDISON INC COM | 2,931 | $216 | 0.1% | $51.61 | +0.8% | COM | 209115104 |
| EWW | ISHARES | 4,890 | $215 | 0.1% | $43.97 | — | MSCI MEXICO ETF | 464286822 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,223 | $213 | 0.1% | $95.82 | — | INDEX FDS EXTEND MKT ETF | 922908652 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR | 6,450 | $212 | 0.1% | $32.87 | — | INDLS PROD DUR | 33734X150 |
| PFF | ISHARES TR | 5,655 | $210 | 0.1% | $39.49 | — | S&P US PFD STK | 464288687 |
| ALLY | ALLY FINL INC COM | 10,965 | $209 | 0.1% | $14.81 | 0.0% | COM | 02005N100 |
| IWO | ISHARES TR | 1,350 | $208 | 0.1% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP COM | 1,112 | $207 | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 9,900 | $207 | 0.1% | $21.76 | — | CL A | 720190206 |
| IVE | ISHARES TR | 2,014 | $204 | 0.1% | $101.29 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,707 | $203 | 0.1% | $25.08 | 0.0% | COM | 743315103 |
| CAG | CONAGRA BRANDS INC COM | 5,140 | $203 | 0.1% | $21.03 | +27.7% | COM | 205887102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,891 | $201 | 0.1% | $52.12 | — | TR SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC COM | 3,712 | $200 | 0.1% | $27.39 | +23.1% | COM | 59156R108 |
| HPQ | HP INC COM | 13,265 | $197 | 0.1% | $9.14 | +22.8% | COM | 40434L105 |
| VLY | VALLEY NATL BANCORP COM | 15,891 | $185 | 0.1% | $9.77 | +9.4% | COM | 919794107 |
| — | GUESS INC COM | 14,393 | $174 | 0.1% | $18.19 | — | COM | 401617105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,234 | $162 | 0.1% | $6.42 | +23.2% | COM | 446150104 |
| NMFC | NEW MTN FIN CORP COM | 10,957 | $154 | 0.1% | $5.20 | 0.0% | COM | 647551100 |
| — | RETAIL PPTYS AMER INC CL A | 10,000 | $153 | 0.1% | $16.80 | — | CL A | 76131V202 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 15,179 | $153 | 0.1% | $10.30 | — | FD SH BEN INT | 128117108 |
| — | PREFERRED APT CMNTYS INC COM | 10,137 | $151 | 0.1% | $14.90 | — | COM | 74039L103 |
| — | DYNEX CAP INC COM NEW | 15,269 | $104 | 0.0% | $6.65 | — | COM | 26817Q506 |
| — | VEREIT INC COM | 12,330 | $104 | 0.0% | $10.11 | — | COM | 92339V100 |
| — | UNITED DEV FDG IV COM | 27,720 | $83 | 0.0% | $16.44 | — | COM | 910187103 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 10,260 | $82 | 0.0% | $8.63 | — | TAX MNGD GBL DV EQ COM | 27829F108 |
| — | INVESCO SR INCOME TR COM | 16,854 | $78 | 0.0% | $5.02 | — | COM | 46131H107 |
| SAN | BANCO SANTANDER SA ADR | 10,981 | $57 | 0.0% | $4.38 | — | SA ADR | 05964H105 |
| — | GRILLED CHEESE TRUCK INC COM | 40,000 | $16 | 0.0% | $0.68 | — | COM | 39850T105 |
| HEMP | HEMP INC COM NEW | 300,000 | $10 | 0.0% | $0.03 | +0.7% | COM | 423703206 |
| IBM | INTERNATIONAL BUS MACH CALL APR00160000 | 9 | $9 | 0.0% | $118.75 | -13.2% | Call | 459200101 |
| ABBV | ABBVIE INC CALL FEB00057500 | 23 | $8 | 0.0% | $39.68 | +5.3% | Call | 00287Y109 |
| VZ | VERIZON COMM CALL APR00049000 | 12 | $5 | 0.0% | $28.34 | +9.3% | Call | 92343V104 |
| FDX | FEDEX CORP CALL JAN00190000 | 2 | $2 | 0.0% | $158.34 | 0.0% | Call | 31428X106 |
| META | FACEBOOK INC CALL JAN00115000 | 12 | $2 | 0.0% | $94.48 | +29.1% | Call | 30303M102 |
| CVS | CVS CAREMARK CORP CALL AUG00105000 | 12 | $2 | 0.0% | $68.74 | -11.2% | Call | 126650100 |
| PG | PROCTER & GAMBLE CO PUT JAN00087500 | 4 | $2 | 0.0% | $62.52 | +6.8% | Put | 742718109 |
| T | AT&T INC CALL JAN00042000 | 3 | $1 | 0.0% | $16.39 | -5.7% | Call | 00206R102 |
| BA | BOEING COMPANY PUT FEB00150000 | 4 | $1 | 0.0% | $118.56 | +13.9% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000 | 1 | $1 | 0.0% | $49.92 | +20.0% | Call | 46625H100 |
| PEP | PEPSICO INC PUT JAN00105000 | 7 | $1 | 0.0% | $71.67 | +10.7% | Put | 713448108 |
| MSFT | MICROSOFT CORP CALL APR00062500 | 3 | $1 | 0.0% | $43.41 | +24.3% | Call | 594918104 |
| UAA | UNDER ARMOR INC CALL JAN00140000 | 6 | $1 | 0.0% | $37.88 | -13.3% | Call | 904311107 |
| MSFT | MICROSOFT CORP PUT FEB00062500 | 3 | $1 | 0.0% | $43.41 | +24.3% | Put | 594918104 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.04 | +8.5% | COM | 50075W104 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| HON | HONEYWELL INTL INC CALL JAN00125000 | 1 | $1 | 0.0% | $84.60 | -0.5% | Call | 438516106 |
| GILD | GILEAD SCIENCES INC CALL AUG00100000 | 3 | $0 | 0.0% | $53.19 | 0.0% | Call | 375558103 |
| — | FS INVT CORP II COM | 11,593 | $0 | 0.0% | — | — | COM | 35952V105 |
| — | GENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.0% | $25.91 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO PUT JAN00030000 | 8 | $0 | 0.0% | $25.91 | — | Put | 369604103 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 26,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 381149103 |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.0% | $49.92 | +20.0% | Put | 46625H100 |
| — | BUSINESS DEV CORP OF AMER COM | 30,075 | $0 | 0.0% | $10.68 | — | COM | 12325J101 |
| — | BLACKSTONE GROUP L P CALL JAN00040000 | 6 | $0 | 0.0% | $34.70 | — | Call | 09253U108 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $46.23 | — | Call | 81369Y886 |
| ORCL | ORACLE CORP CALL JAN00039000 | 2 | $0 | 0.0% | $34.92 | -2.2% | Call | 68389X105 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $16.39 | -5.7% | Put | 00206R102 |
| AAPL | APPLE INC CALL JAN00170000 | 1 | $0 | 0.0% | $27.67 | -5.7% | Call | 037833100 |
| MO | ALTRIA GROUP INC PUT JAN00060000 | 11 | $0 | 0.0% | $23.39 | +45.3% | Put | 02209S103 |
| — | AGRITEK HLDGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 00856J103 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $20.70 | -1.0% | Put | 717081103 |
| — | AETNA INC NEW CALL JAN00145000 | 2 | $0 | 0.0% | $108.27 | — | Call | 00817Y108 |
| ABBV | ABBVIE INC PUT JAN00055000 | 7 | $0 | 0.0% | $39.68 | +5.3% | Put | 00287Y109 |
| — | CORPORATE CAP TR INC COM | 21,150 | $0 | 0.0% | — | — | COM | 219880101 |
| PG | PROCTER & GAMBLE CO CALL JAN00087500 | 2 | $0 | 0.0% | $62.52 | +6.8% | Call | 742718109 |
| DIS | DISNEY WALT COMPANY CALL JAN00160000 | 1 | $0 | 0.0% | $90.64 | +0.1% | Call | 254687106 |
| SBUX | STARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.0% | $44.95 | +1.4% | Call | 855244109 |
| CAG | CONAGRA BRANDS INC CALL JAN00040000 | 1 | $0 | 0.0% | $21.03 | +27.7% | Call | 205887102 |
| DNAG | DNAPRINT GENOMICS INC COM NEW | 30,000 | $0 | 0.0% | $0.00 | -14.0% | COM | 23324Q202 |
| EPD | ENTERPRISE PRODS PARTN PUT JAN00025000 | 12 | $0 | 0.0% | $28.94 | — | Put | 293792107 |
| SO | SOUTHERN COMPANY CALL JAN00050000 | 1 | $0 | 0.0% | $31.51 | +6.5% | Call | 842587107 |
| JNJ | JOHNSON & JOHNSON PUT JAN00110000 | 2 | $0 | 0.0% | $81.59 | +9.9% | Put | 478160104 |
| — | CELGENE CORP CALL OCT00120000 | 1 | $0 | 0.0% | $103.59 | — | Call | 151020104 |