CIK: 0001728321 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Sep 25, 2018
Total Value ($000): $205,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 298,177 | $11,602 | 5.6% | $37.72 | — | TR II PWRSHS SP500 LOW | 73937B654 |
| AAPL | APPLE INC COM | 96,573 | $10,918 | 5.3% | $28.36 | -14.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 42,570 | $9,208 | 4.5% | $196.75 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 63,456 | $7,766 | 3.8% | $128.02 | — | ETF TRUST GUG S&P SC600 PV | 78355W874 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 171,576 | $4,633 | 2.3% | $26.00 | — | DIVID INDX SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,991 | $4,510 | 2.2% | $80.15 | — | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR CORE US AGGBD ET | 38,944 | $4,378 | 2.1% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 39,273 | $4,153 | 2.0% | $105.45 | — | SH TR CRPORT ETF | 464288646 |
| USMV | ISHARES TR MIN VOL USA ETF | 70,611 | $3,208 | 1.6% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| — | BARCLAYS BK PLC IPATH S&P MT ETN | 75,113 | $2,840 | 1.4% | $37.81 | — | PLC IPATH S&P MT ETN | 06740Q260 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 278,422 | $2,670 | 1.3% | $9.54 | — | COM | 67072C105 |
| VIG | VANGUARD GROUP DIV APP ETF | 30,933 | $2,596 | 1.3% | $77.92 | — | GROUP DIV APP ETF | 921908844 |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | 116,892 | $2,568 | 1.3% | $20.12 | — | INTL EQ | 26922A404 |
| META | FACEBOOK INC CL A | 19,441 | $2,494 | 1.2% | $86.92 | +41.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 26,862 | $2,411 | 1.2% | $62.20 | +8.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 20,351 | $2,404 | 1.2% | $81.59 | +14.7% | COM | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 23,502 | $2,182 | 1.1% | $90.64 | -2.0% | COM | 254687106 |
| — | DIREXION SHS ETF TR DAILY JR GOLD 3X | 121,960 | $2,126 | 1.0% | $36.45 | — | TR DAILY JR GOLD 3X | 25490K554 |
| — | GENERAL ELECTRIC CO COM | 71,168 | $2,108 | 1.0% | $25.91 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 18,829 | $2,096 | 1.0% | $105.39 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| T | AT&T INC COM | 49,242 | $2,000 | 1.0% | $16.44 | -0.9% | COM | 00206R102 |
| VBND | ETF SER SOLUTIONS VIDENT CORE US | 36,016 | $1,870 | 0.9% | $49.17 | — | CORE US | 26922A602 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,718 | $1,805 | 0.9% | $28.05 | +17.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 17,429 | $1,794 | 0.9% | $64.80 | +5.7% | COM | 166764100 |
| IYF | ISHARES TR U.S. FINLS ETF | 18,291 | $1,646 | 0.8% | $86.42 | — | U.S. FINLS ETF | 464287788 |
| WMT | WALMART INC COM | 22,483 | $1,621 | 0.8% | $20.81 | -1.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,330 | $1,609 | 0.8% | $101.53 | — | INDEX FDS GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP COM | 27,875 | $1,509 | 0.7% | $44.77 | +2.4% | COM | 855244109 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 54,509 | $1,460 | 0.7% | $24.84 | — | CORE EQ FD | 26922A503 |
| MSFT | MICROSOFT CORP COM | 25,223 | $1,453 | 0.7% | $43.41 | +15.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,791 | $1,440 | 0.7% | $37.21 | +4.3% | CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 19,570 | $1,411 | 0.7% | $68.19 | — | SPDR TR SBI HEALTHCARE | 81369Y209 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 11,553 | $1,409 | 0.7% | $115.15 | — | MRNGSTR LG-CP GR | 464287119 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 17,030 | $1,377 | 0.7% | $80.21 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP COM | 15,630 | $1,364 | 0.7% | $63.75 | -8.2% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 16,185 | $1,295 | 0.6% | $80.01 | — | SPDR TR SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,052 | $1,263 | 0.6% | $123.41 | — | GOLD TRUST GOLD SHS | 78463V107 |
| — | DIREXION SHS ETF TR DLY GOLD BULL 3X | 63,985 | $1,211 | 0.6% | $42.40 | — | TR DLY GOLD BULL 3X | 25490K570 |
| — | MCEWEN MNG INC COM | 322,834 | $1,185 | 0.6% | $1.91 | — | COM | 58039P107 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,343 | $1,163 | 0.6% | $181.99 | — | CORE S&P500 ETF | 464287200 |
| — | DIEBOLD NXDF INC COM | 44,436 | $1,102 | 0.5% | $28.09 | — | COM | 253651103 |
| NFLX | NETFLIX INC COM | 11,126 | $1,096 | 0.5% | $10.52 | -9.3% | COM | 64110L106 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 13,958 | $1,075 | 0.5% | $74.47 | — | TR US LARGECAP DIVD | 97717W307 |
| — | PIMCO FDS INCOME FD CL D | 88,011 | $1,061 | 0.5% | $12.06 | — | INCOME FD CL D | 72201F458 |
| INTC | INTEL CORP COM | 27,681 | $1,045 | 0.5% | $27.95 | +2.4% | COM | 458140100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 44,887 | $1,028 | 0.5% | $22.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INC COM | 1,212 | $1,015 | 0.5% | $27.12 | +41.1% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 22,848 | $985 | 0.5% | $41.31 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES GOLD TRUST ISHARES | 77,501 | $983 | 0.5% | $10.25 | — | GOLD TRUST ISHARES | 464285105 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 62,702 | $949 | 0.5% | $14.97 | — | TR II PFD PORTFOLIO | 73936T565 |
| — | CELGENE CORP CALL OCT00120000 | 8,845 | $924 | 0.4% | $103.59 | — | COM | 151020104 |
| V | VISA INC COM CL A | 10,840 | $896 | 0.4% | $65.83 | +13.9% | CL A | 92826C839 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 11,510 | $877 | 0.4% | $73.47 | — | VOL GBL ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,025 | $870 | 0.4% | $143.14 | +2.2% | CL B | 084670702 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 26,856 | $867 | 0.4% | $31.26 | — | TR US QTLY DIV GRT | 97717X669 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 17,260 | $864 | 0.4% | $48.03 | — | SPONS ADR A | 780259206 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 24,043 | $852 | 0.4% | $39.22 | — | COM | 681936100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 9,185 | $835 | 0.4% | $87.78 | — | TR US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO COM | 16,083 | $825 | 0.4% | $31.37 | +13.5% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW COM | 18,490 | $819 | 0.4% | $38.36 | -4.0% | COM | 949746101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 11,922 | $815 | 0.4% | $65.77 | — | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,816 | $815 | 0.4% | $312.95 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO COM | 12,114 | $807 | 0.4% | $49.92 | +1.9% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC COM | 17,916 | $794 | 0.4% | $33.77 | — | COM | 00507V109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 16,660 | $788 | 0.4% | $46.82 | — | ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 16,041 | $786 | 0.4% | $46.23 | — | SPDR TR SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,876 | $774 | 0.4% | $118.75 | -14.3% | COM | 459200101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,297 | $769 | 0.4% | $119.09 | — | INDEX FDS SMALL CP ETF | 922908751 |
| — | HCP INC COM | 20,096 | $763 | 0.4% | $36.46 | — | COM | 40414L109 |
| BA | BOEING CO COM | 5,762 | $759 | 0.4% | $118.56 | +1.9% | COM | 097023105 |
| MRK | MERCK & CO INC COM | 12,017 | $750 | 0.4% | $41.89 | +4.4% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 6,128 | $728 | 0.4% | $104.80 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| CVS | CVS HEALTH CORP COM | 8,122 | $723 | 0.4% | $71.22 | -0.5% | COM | 126650100 |
| TGT | TARGET CORP COM | 10,527 | $723 | 0.4% | $54.96 | -1.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP COM | 6,149 | $709 | 0.3% | $81.96 | +15.4% | CL A | 580135101 |
| MO | ALTRIA GROUP INC COM | 11,110 | $702 | 0.3% | $20.89 | +66.4% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,384 | $697 | 0.3% | $128.46 | — | INDEX FDS MID CAP ETF | 922908629 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 15,212 | $674 | 0.3% | $44.31 | — | ETF TR JR GOLD MINERS E | 92189F791 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 7,895 | $666 | 0.3% | $73.86 | — | SERIES TRUST S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC COM | 5,104 | $657 | 0.3% | $87.69 | +21.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,271 | $644 | 0.3% | $70.46 | +39.3% | SHS CL A | G1151C101 |
| AMGN | AMGEN INC COM | 3,843 | $641 | 0.3% | $114.96 | +11.1% | COM | 031162100 |
| — | ALPS ETF TR ALERIAN MLP | 50,458 | $640 | 0.3% | $15.36 | — | MLP | 00162Q866 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | 13,544 | $629 | 0.3% | $43.57 | — | CONSUMR STAPLE | 33734X119 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 7,413 | $624 | 0.3% | $73.70 | — | ETF TRUST GUG S&P500 PU GR | 78355W403 |
| DVY | ISHARES TR SELECT DIVID ETF | 7,076 | $606 | 0.3% | $79.34 | — | SELECT DIVID ETF | 464287168 |
| — | CARTER VALIDUS MISSION CRITICA COM | 60,183 | $602 | 0.3% | $10.00 | — | COM | 146282108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,163 | $598 | 0.3% | $64.76 | +37.4% | COM | 824348106 |
| BAC | BANK AMER CORP COM | 36,876 | $577 | 0.3% | $11.71 | +3.0% | COM | 060505104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 47,771 | $577 | 0.3% | $8.66 | -11.2% | DEL COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC COM | 8,281 | $567 | 0.3% | $42.08 | +11.5% | COM | 747525103 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | 15,793 | $557 | 0.3% | $36.05 | — | CONSUMR DISCRE | 33734X101 |
| GOOG | ALPHABET INC CAP STK CL C | 714 | $555 | 0.3% | $35.61 | +5.8% | CL C | 02079K107 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 21,379 | $538 | 0.3% | $21.62 | — | TRUST S&P 500 QLTY PRT | 73935X682 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 7,470 | $530 | 0.3% | $84.42 | — | TR PSHS ULT S&P 500 | 74347R107 |
| MBB | ISHARES TR MBS ETF | 4,589 | $505 | 0.2% | $110.05 | — | MBS ETF | 464288588 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,516 | $503 | 0.2% | $57.22 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 19,723 | $499 | 0.2% | $24.12 | — | TR GUG BLT2018 HY | 18383M381 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,762 | $494 | 0.2% | $13.56 | +38.2% | COM | 67103H107 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 5,175 | $491 | 0.2% | $75.09 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| NKE | NIKE INC CL B | 9,314 | $490 | 0.2% | $50.19 | -0.4% | CL B | 654106103 |
| ABBV | ABBVIE INC COM | 7,695 | $485 | 0.2% | $39.36 | +11.6% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 4,967 | $485 | 0.2% | $102.11 | — | WORLD FDS ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,632 | $481 | 0.2% | $155.40 | — | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC COM | 15,004 | $476 | 0.2% | $18.51 | +24.6% | COM | 17275R102 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,713 | $475 | 0.2% | $100.35 | — | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC COM | 4,335 | $472 | 0.2% | $69.40 | +16.8% | COM | 713448108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 20,638 | $469 | 0.2% | $24.72 | — | SPONSORED ADR | 961214301 |
| ED | CONSOLIDATED EDISON INC COM | 6,156 | $464 | 0.2% | $51.61 | +7.4% | COM | 209115104 |
| — | WADDELL & REED FINL INC CL A | 25,415 | $462 | 0.2% | $17.22 | — | CL A | 930059100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,122 | $461 | 0.2% | $32.64 | — | CL A | 42225P501 |
| — | ALLERGAN PLC SHS | 1,960 | $451 | 0.2% | $291.35 | — | PLC SHS | G0177J108 |
| COP | CONOCOPHILLIPS COM | 10,138 | $441 | 0.2% | $32.00 | -2.7% | COM | 20825C104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 54,005 | $437 | 0.2% | $2.20 | +20.5% | COM | 74348T102 |
| — | GOLDCORP INC NEW COM | 26,363 | $436 | 0.2% | $16.54 | — | COM | 380956409 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX | 28,195 | $435 | 0.2% | $15.43 | — | ENERGY ALPHADX | 33734X127 |
| — | FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX | 17,864 | $429 | 0.2% | $24.01 | — | CBOE S&P500VIX | 33733E609 |
| STWD | STARWOOD PPTY TR INC COM | 18,715 | $421 | 0.2% | $21.07 | — | COM | 85571B105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,383 | $420 | 0.2% | $124.15 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC COM | 5,883 | $420 | 0.2% | $77.37 | -0.4% | COM | 79466L302 |
| NVDA | NVIDIA CORP COM | 6,111 | $419 | 0.2% | $1.45 | 0.0% | COM | 67066G104 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 15,187 | $414 | 0.2% | $27.01 | — | DIV LEADR SHS | 336917109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,132 | $411 | 0.2% | $100.39 | — | TR 0-5 HIGH YIELD | 72201R783 |
| BP | BP PLC SPONSORED ADR | 11,601 | $408 | 0.2% | $43.29 | — | ADR | 055622104 |
| MA | MASTERCARD INCORPORATED CL A | 3,992 | $406 | 0.2% | $90.84 | 0.0% | CL A | 57636Q104 |
| — | TWITTER INC COM | 17,622 | $406 | 0.2% | $22.55 | — | COM | 90184L102 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 22,534 | $405 | 0.2% | $17.04 | — | CL A | 037612306 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 15,772 | $403 | 0.2% | $35.14 | — | COM UNIT LTD | 09253U108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 8,068 | $400 | 0.2% | $88.30 | — | CORE S&P TTL STK | 464287150 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI | 20,842 | $394 | 0.2% | $19.54 | — | MULTI ASSET DI | 33738R100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,231 | $393 | 0.2% | $40.01 | — | SPDR TR TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 3,451 | $384 | 0.2% | $110.60 | — | INTRM TR CRP ETF | 464288638 |
| HON | HONEYWELL INTL INC COM | 3,274 | $382 | 0.2% | $84.60 | +1.7% | COM | 438516106 |
| SLV | ISHARES SILVER TRUST ISHARES | 20,783 | $378 | 0.2% | $16.27 | — | SILVER TRUST ISHARES | 46428Q109 |
| PFE | PFIZER INC COM | 10,909 | $370 | 0.2% | $20.70 | +7.5% | COM | 717081103 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 8,700 | $369 | 0.2% | $40.94 | — | TRUST DWA MOMENTUM PTF | 73935X153 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,908 | $367 | 0.2% | $61.85 | +5.6% | COM | 030420103 |
| MMM | 3M CO COM | 2,069 | $365 | 0.2% | $98.57 | +10.8% | COM | 88579Y101 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 7,627 | $364 | 0.2% | $44.84 | — | TR RUSS 2000 DIVD | 74347B698 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 9,637 | $361 | 0.2% | $35.83 | — | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| — | INVESCO MUN OPPORTUNITY TR COM | 25,213 | $359 | 0.2% | $14.49 | — | COM | 46132C107 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX | 14,724 | $358 | 0.2% | $24.31 | — | FINLS ALPHADEX | 33734X135 |
| ORCL | ORACLE CORP COM | 9,034 | $355 | 0.2% | $34.92 | +1.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL COM | 3,972 | $353 | 0.2% | $59.86 | +10.3% | Call | 149123101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,993 | $350 | 0.2% | $85.08 | — | BD INDEX FD INC INTERMED TERM | 921937819 |
| WWD | WOODWARD INC COM | 5,608 | $350 | 0.2% | $51.91 | +9.0% | COM | 980745103 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,588 | $348 | 0.2% | $47.43 | — | ETF TRUST GUG S&P500 PU VA | 78355W304 |
| HUM | HUMANA INC COM | 1,936 | $342 | 0.2% | $146.69 | +9.5% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,328 | $341 | 0.2% | $38.28 | +20.5% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,897 | $339 | 0.2% | $82.34 | — | INDEX FDS VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 5,328 | $335 | 0.2% | $58.11 | — | ETF TRUST GUG S&P SC600 PV | 78355W700 |
| UAA | UNDER ARMOUR INC CL A | 8,603 | $333 | 0.2% | $40.40 | 0.0% | CL A | 904311107 |
| LUV | SOUTHWEST AIRLS CO COM | 8,530 | $332 | 0.2% | $33.98 | 0.0% | COM | 844741108 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 20,150 | $328 | 0.2% | $16.28 | — | COM | 95766A101 |
| — | PROSHARES TR SHORT QQQ NEW | 6,797 | $323 | 0.2% | $47.52 | — | TR SHORT QQQ NEW | 74347B714 |
| PSX | PHILLIPS 66 COM | 3,922 | $316 | 0.2% | $54.42 | 0.0% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,465 | $315 | 0.2% | $80.43 | — | COM | 30219G108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,324 | $311 | 0.2% | $87.27 | — | INDEX FDS MCAP VL IDXVIP | 922908512 |
| — | SEAGATE TECHNOLOGY PLC SHS | 8,040 | $310 | 0.2% | $38.56 | — | PLC SHS | G7945M107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,406 | $308 | 0.1% | $120.28 | — | RUSSELL 3000 ETF | 464287689 |
| TSCO | TRACTOR SUPPLY CO COM | 4,533 | $305 | 0.1% | $14.45 | -0.4% | COM | 892356106 |
| KO | COCA COLA CO COM | 7,210 | $305 | 0.1% | $30.15 | +8.0% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,861 | $297 | 0.1% | $24.45 | -6.8% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 1,950 | $297 | 0.1% | $122.25 | +12.0% | COM | 22160K105 |
| — | MANNING & NAPIER INC CL A | 41,713 | $296 | 0.1% | $7.54 | — | CL A | 56382Q102 |
| — | PIMCO INCOME STRATEGY FUND II COM | 31,086 | $296 | 0.1% | $8.77 | — | INCOME STRATEGY FUND II COM | 72201J104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,531 | $294 | 0.1% | $52.12 | — | SPDR TR SBI CONS STPLS | 81369Y308 |
| — | BANCROFT FUND LTD COM | 13,500 | $284 | 0.1% | $21.04 | — | COM | 059695106 |
| DHR | DANAHER CORP DEL COM | 3,606 | $283 | 0.1% | $45.56 | +47.6% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 2,898 | $282 | 0.1% | $52.28 | +19.1% | COM | 718172109 |
| ORI | OLD REP INTL CORP COM | 15,942 | $281 | 0.1% | $6.63 | +40.9% | COM | 680223104 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,229 | $281 | 0.1% | $30.07 | — | CLOUD COMPUTING | 33734X192 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 3,331 | $280 | 0.1% | $83.14 | — | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 3,387 | $276 | 0.1% | $68.87 | — | DJ INTERNT IDX | 33733E302 |
| — | TIME WARNER INC COM NEW | 3,442 | $274 | 0.1% | $70.94 | — | COM | 887317303 |
| AES | AES CORP COM | 21,224 | $273 | 0.1% | $8.38 | +5.2% | COM | 00130H105 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,185 | $272 | 0.1% | $112.71 | — | ETF TRUST GUG S&P MC400 PG | 78355W601 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,571 | $270 | 0.1% | $56.91 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT COM | 2,435 | $268 | 0.1% | $76.17 | +36.9% | COM | 461202103 |
| — | EATON VANCE LTD DUR INCOME FD COM | 19,441 | $267 | 0.1% | $14.52 | — | COM | 27828H105 |
| KHC | KRAFT HEINZ CO COM | 2,984 | $267 | 0.1% | $48.66 | +19.3% | COM | 500754106 |
| — | BUSINESS DEV CORP OF AMER COM | 29,921 | $264 | 0.1% | $10.68 | — | COM | 12325J101 |
| EA | ELECTRONIC ARTS INC COM | 3,072 | $262 | 0.1% | $68.96 | +12.8% | COM | 285512109 |
| TXN | TEXAS INSTRS INC COM | 3,714 | $261 | 0.1% | $52.67 | 0.0% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL COM | 11,304 | $261 | 0.1% | $13.06 | 0.0% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,609 | $256 | 0.1% | $131.38 | +14.2% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,199 | $255 | 0.1% | $7.78 | +21.2% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC COM | 2,076 | $254 | 0.1% | $23.72 | +4.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 1,638 | $254 | 0.1% | $107.88 | +12.7% | COM | 369550108 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH | 9,768 | $253 | 0.1% | $25.99 | — | UTILITIES ALPH | 33734X184 |
| — | TESORO CORP COM | 3,174 | $253 | 0.1% | $75.09 | — | COM | 881609101 |
| YUM | YUM BRANDS INC COM | 2,771 | $252 | 0.1% | $44.03 | +22.3% | COM | 988498101 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 6,824 | $251 | 0.1% | $38.35 | — | SERIES TRUST BLOOMBERG BRCLYS | 78464A417 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,715 | $249 | 0.1% | $145.19 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,267 | $248 | 0.1% | $77.25 | 0.0% | CL B | 911312106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,420 | $247 | 0.1% | $15.92 | — | COM | 09253T101 |
| EVTC | EVERTEC INC COM | 14,697 | $247 | 0.1% | $15.61 | 0.0% | COM | 30040P103 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 4,038 | $246 | 0.1% | $57.86 | — | INTL EQUITY INDEX FD TT WRLD ST ETF | 922042742 |
| — | AETNA INC NEW COM | 2,121 | $245 | 0.1% | $108.27 | — | COM | 00817Y108 |
| — | RAVEN INDS INC COM | 10,505 | $242 | 0.1% | $20.48 | — | COM | 754212108 |
| CAG | CONAGRA BRANDS INC COM | 5,040 | $237 | 0.1% | $20.92 | +22.6% | COM | 205887102 |
| — | PROSHARES TR PSHS SHORT DOW30 | 11,383 | $236 | 0.1% | $20.73 | — | TR PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR II ULT BLMBG CD OIL | 22,675 | $235 | 0.1% | $10.12 | — | TR II ULT BLMBG CD OIL | 74347W320 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 4,792 | $234 | 0.1% | $48.83 | — | INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,101 | $233 | 0.1% | $102.56 | — | INDEX FDS SM CP VAL ETF | 922908611 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 6,350 | $232 | 0.1% | $36.54 | — | TR GUG RAYM JAMES S | 18383M613 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,660 | $232 | 0.1% | $21.76 | — | COM CL A | 720190206 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,654 | $232 | 0.1% | $114.32 | +5.4% | COM | 91324P102 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 13,000 | $230 | 0.1% | $15.08 | — | COM | 025676206 |
| PFF | ISHARES TR S&P US PFD STK | 5,793 | $229 | 0.1% | $39.49 | — | S&P US PFD STK | 464288687 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,190 | $228 | 0.1% | $54.42 | — | TR S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR MRG RL ES CP ETF | 21,700 | $228 | 0.1% | $10.51 | — | MRG RL ES CP ETF | 464288539 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 22,650 | $228 | 0.1% | $9.23 | — | STRATEGIC INCOME FD INC COM | 72200X104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,227 | $227 | 0.1% | $28.94 | — | COM | 293792107 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 15,229 | $221 | 0.1% | $14.51 | — | OIL FD LP UNIT | 91167Q100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,477 | $220 | 0.1% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR SHORT S&P 500 NE | 5,754 | $219 | 0.1% | $38.06 | — | TR SHORT S&P 500 NE | 74347B425 |
| AOK | ISHARES TR CONSER ALLOC ETF | 6,441 | $215 | 0.1% | $32.81 | — | CONSER ALLOC ETF | 464289883 |
| ETN | EATON CORP PLC SHS | 3,273 | $215 | 0.1% | $52.35 | +1.0% | PLC SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,003 | $215 | 0.1% | $180.17 | +3.4% | COM | 666807102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 8,822 | $214 | 0.1% | $23.67 | — | TR GUG BUL 2019 HY | 18383M373 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,950 | $213 | 0.1% | $72.20 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 10,936 | $211 | 0.1% | $22.07 | — | SPDR TR SBI INT-FINL | 81369Y605 |
| HPQ | HP INC COM | 13,507 | $210 | 0.1% | $9.14 | +14.6% | COM | 40434L105 |
| MET | METLIFE INC COM | 4,700 | $209 | 0.1% | $27.39 | 0.0% | COM | 59156R108 |
| — | GUESS INC COM | 13,946 | $204 | 0.1% | $18.39 | — | COM | 401617105 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 4,202 | $204 | 0.1% | $47.73 | — | SENIOR LN FD | 33738D309 |
| PYPL | PAYPAL HLDGS INC COM | 4,931 | $202 | 0.1% | $38.34 | 0.0% | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP INC COM | 700 | $202 | 0.1% | $175.41 | 0.0% | COM | 893641100 |
| — | RETAIL PPTYS AMER INC CL A | 12,024 | $202 | 0.1% | $16.80 | — | CL A | 76131V202 |
| HOMB | HOME BANCSHARES INC COM | 9,668 | $201 | 0.1% | $21.01 | +2.3% | COM | 436893200 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | 10,740 | $188 | 0.1% | $16.62 | — | DORSEY WRIGHT | 33738R886 |
| — | UBS AG LONDON BRH ETRACS MTH2XRE | 11,272 | $178 | 0.1% | $15.79 | — | ETRACS MTH2XRE | 90269A302 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 12,090 | $164 | 0.1% | $3.60 | +26.9% | COM | 44045A102 |
| — | DYNEX CAP INC COM NEW | 21,716 | $161 | 0.1% | $6.65 | — | COM | 26817Q506 |
| — | BLACKROCK MUNIASSETS FD INC COM | 10,446 | $161 | 0.1% | $15.41 | — | COM | 09254J102 |
| VLY | VALLEY NATL BANCORP COM | 15,711 | $153 | 0.1% | $9.76 | -4.4% | COM | 919794107 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 11,864 | $123 | 0.1% | $10.37 | — | SH BEN INT | 128117108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,361 | $122 | 0.1% | $6.42 | 0.0% | COM | 446150104 |
| — | ANNALY CAP MGMT INC COM | 11,397 | $120 | 0.1% | $9.95 | — | COM | 035710409 |
| — | VEREIT INC COM | 10,480 | $109 | 0.1% | $10.40 | — | COM | 92339V100 |
| — | UNITED DEV FDG IV COM | 33,237 | $106 | 0.1% | $16.44 | — | COM | 910187103 |
| — | ISHARES MSCI MALAYSI ETF | 12,188 | $99 | 0.0% | $8.12 | — | MSCI MALAYSI ETF | 464286830 |
| — | FS INVT CORP II COM | 11,554 | $98 | 0.0% | — | — | COM | 35952V105 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 10,194 | $88 | 0.0% | $8.63 | — | COM | 27829F108 |
| — | ENSCO PLC SHS CLASS A | 10,255 | $87 | 0.0% | $9.75 | — | PLCS SHS CL A | G3157S106 |
| — | INVESCO SR INCOME TR COM | 16,854 | $73 | 0.0% | $5.02 | — | COM | 46131H107 |
| — | ZYNGA INC CL A | 17,000 | $49 | 0.0% | $2.88 | — | CL A | 98986T108 |
| SAN | BANCO SANTANDER SA ADR | 10,955 | $48 | 0.0% | $4.38 | — | ADR | 05964H105 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 35,000 | $28 | 0.0% | $0.69 | — | COM | 87600U104 |
| — | GRILLED CHEESE TRUCK INC COM | 40,000 | $27 | 0.0% | $0.68 | — | COM | 39850T105 |
| — | STEMCELLS INC COM | 11,265 | $15 | 0.0% | $0.44 | — | COM | 85857R303 |
| META | FACEBOOK INC CALL JAN00115000 | 12 | $8 | 0.0% | $86.92 | +41.8% | Call | 30303M102 |
| IBM | INTERNATIONAL BUS MACH CALL OCT00150000 | 8 | $8 | 0.0% | $118.75 | -14.3% | Call | 459200101 |
| ABBV | ABBVIE INC CALL FEB00065000 | 16 | $4 | 0.0% | $39.36 | +11.6% | Call | 00287Y109 |
| — | SEAGATE TECHNOLOGY CALL NOV00035000 | 6 | $3 | 0.0% | $38.56 | — | Call | G7945M107 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 11,000 | $1 | 0.0% | $0.06 | -17.0% | COM | 39526G107 |
| PG | PROCTER & GAMBLE CO PUT JAN00087500 | 4 | $1 | 0.0% | $62.20 | +8.5% | Put | 742718109 |
| HEMP | HEMP INC COM NEW | 20,000 | $1 | 0.0% | $0.03 | 0.0% | COM | 423703206 |
| UAA | UNDER ARMOR INC CALL JAN00140000 | 6 | $1 | 0.0% | $40.40 | 0.0% | Call | 904311107 |
| MSFT | MICROSOFT CORP CALL NOV00060000 | 7 | $1 | 0.0% | $43.41 | +15.9% | Call | 594918104 |
| PEP | PEPSICO INC PUT JAN00105000 | 7 | $1 | 0.0% | $69.40 | +16.8% | Put | 713448108 |
| — | MCEWEN MNG INC CALL MAY00003000 | 100 | $1 | 0.0% | $1.91 | — | Call | 58039P107 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.04 | +18.6% | COM | 50075W104 |
| ETN | EATON CORP PLC CALL JAN00067500 | 5 | $1 | 0.0% | $52.35 | +1.0% | Call | G29183103 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| GDXJ | VANECK VECTORS ETF TR CALL OCT00046000 | 20 | $1 | 0.0% | $44.31 | — | Call | 92189F791 |
| V | VISA INC CALL DEC00077500 | 1 | $1 | 0.0% | $65.83 | +13.9% | Call | 92826C839 |
| — | GENERAL ELECTRIC CO PUT JAN00030000 | 4 | $1 | 0.0% | $25.91 | — | Put | 369604103 |
| F | FORD MOTOR CO CALL DEC00013000 | 14 | $0 | 0.0% | $8.66 | -11.2% | Call | 345370860 |
| — | GENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.0% | $25.91 | — | Call | 369604103 |
| DIS | DISNEY WALT COMPANY CALL JAN00160000 | 1 | $0 | 0.0% | $90.64 | -2.0% | Call | 254687106 |
| DNAG | DNAPRINT GENOMICS INC COM NEW | 30,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 23324Q202 |
| ORCL | ORACLE CORP CALL DEC00040000 | 5 | $0 | 0.0% | $34.92 | +1.5% | Call | 68389X105 |
| UPS | UNITED PARCEL SERVICE CALL OCT00110000 | 5 | $0 | 0.0% | $77.25 | 0.0% | Call | 911312106 |
| SBUX | STARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.0% | $44.77 | +2.4% | Call | 855244109 |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000 | 1 | $0 | 0.0% | $49.92 | +1.9% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.0% | $49.92 | +1.9% | Put | 46625H100 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $46.23 | — | Call | 81369Y886 |
| CSCO | CISCO SYSTEMS INC PUT DEC00031000 | 4 | $0 | 0.0% | $18.51 | +24.6% | Put | 17275R102 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $20.70 | +7.5% | Put | 717081103 |
| CVS | CVS CAREMARK CORP CALL AUG00105000 | 10 | $0 | 0.0% | $71.22 | -0.5% | Call | 126650100 |
| — | BLACKSTONE GROUP L P CALL JAN00040000 | 5 | $0 | 0.0% | $35.14 | — | Call | 09253U108 |
| — | AETNA INC NEW CALL JAN00145000 | 2 | $0 | 0.0% | $108.27 | — | Call | 00817Y108 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.0% | $62.20 | +8.5% | Call | 742718109 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $16.44 | -0.9% | Put | 00206R102 |
| AAPL | APPLE INC CALL JAN00170000 | 1 | $0 | 0.0% | $28.36 | -14.6% | Call | 037833100 |