CIK: 0001728321 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Oct 1, 2018
Total Value ($000): $188,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 285,265 | $10,911 | 5.8% | $37.67 | — | II PWRSHS SP500 LOW | 73937B654 |
| AAPL | APPLE INC COM | 106,625 | $10,193 | 5.4% | $28.36 | -20.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 43,302 | $9,071 | 4.8% | $196.75 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 54,014 | $6,968 | 3.7% | $129.00 | — | GUG S&P500 EWCON | 78355W874 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,297 | $4,632 | 2.5% | $80.15 | — | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR CORE US AGGBD ET | 39,647 | $4,465 | 2.4% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 41,132 | $3,305 | 1.8% | $78.63 | — | GUG S&P500 EQ WT | 78355W106 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 17,034 | $3,240 | 1.7% | $195.79 | — | NDQ CP IDX TRK | 315912808 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 25,810 | $2,738 | 1.5% | $105.30 | — | SH TR CRPORT ETF | 464288646 |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | 133,128 | $2,733 | 1.5% | $20.12 | — | VIDENT INTL EQ | 26922A404 |
| VIG | VANGUARD GROUP DIV APP ETF | 32,148 | $2,676 | 1.4% | $77.92 | — | DIV APP ETF | 921908844 |
| — | DIREXION SHS ETF TR DAILY JR GOLD 3X | 12,766 | $2,542 | 1.3% | $199.12 | — | TR DAILY JR GOLD 3X | 25490K554 |
| T | AT&T INC COM | 54,178 | $2,341 | 1.2% | $16.44 | -8.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 27,527 | $2,331 | 1.2% | $62.20 | +1.8% | COM | 742718109 |
| VBND | ETF SER SOLUTIONS VIDENT CORE US | 45,239 | $2,318 | 1.2% | $49.17 | — | VIDENT CORE US | 26922A602 |
| WMT | WALMART INC COM | 30,591 | $2,234 | 1.2% | $20.81 | -6.2% | COM | 931142103 |
| — | GENERAL ELECTRIC CO COM | 62,303 | $1,961 | 1.0% | $25.38 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 18,245 | $1,955 | 1.0% | $105.20 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW COM | 17,273 | $1,811 | 1.0% | $64.80 | +3.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,812 | $1,776 | 0.9% | $27.61 | +14.0% | COM | 92343V104 |
| — | DIREXION SHS ETF TR DLY GOLD BULL 3X | 14,012 | $1,767 | 0.9% | $126.11 | — | TR DLY GOLD BULL 3X | 25490K570 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 41,033 | $1,755 | 0.9% | $40.08 | — | II S&P500 LOW VOL | 73937B779 |
| JNJ | JOHNSON & JOHNSON COM | 13,586 | $1,648 | 0.9% | $75.62 | +15.1% | COM | 478160104 |
| IYF | ISHARES TR U.S. FINLS ETF | 18,645 | $1,602 | 0.9% | $86.42 | — | U.S. FINLS ETF | 464287788 |
| META | FACEBOOK INC CL A | 13,531 | $1,546 | 0.8% | $71.03 | +61.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,347 | $1,538 | 0.8% | $101.53 | — | INDEX FDS GROWTH ETF | 922908736 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 60,329 | $1,517 | 0.8% | $24.84 | — | VIDENTCORE EQ FD | 26922A503 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 19,233 | $1,379 | 0.7% | $68.12 | — | SBI HEALTHCARE | 81369Y209 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 11,553 | $1,353 | 0.7% | $115.15 | — | MRNGSTR LG-CP GR | 464287119 |
| DIS | DISNEY WALT CO COM DISNEY | 13,799 | $1,350 | 0.7% | $91.88 | +0.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP COM | 14,345 | $1,345 | 0.7% | $64.22 | -9.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 16,597 | $1,345 | 0.7% | $80.19 | — | INC SHORT TRM BOND | 921937827 |
| — | MCEWEN MNG INC COM | 322,834 | $1,243 | 0.7% | $1.91 | — | COM | 58039P107 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 45,169 | $1,218 | 0.6% | $23.21 | — | VALUE LINE DIVID INDX SHS | 33734H106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 12,526 | $1,213 | 0.6% | $100.39 | — | TR 0-5 HIGH YIELD | 72201R783 |
| SBUX | STARBUCKS CORP COM | 21,046 | $1,202 | 0.6% | $44.42 | +4.6% | COM | 855244109 |
| — | DIEBOLD NXDF INC COM | 45,636 | $1,133 | 0.6% | $28.09 | — | COM | 253651103 |
| — | ISHARES GOLD TRUST ISHARES | 85,149 | $1,087 | 0.6% | $10.25 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP COM | 21,063 | $1,078 | 0.6% | $42.05 | +9.4% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 45,600 | $1,020 | 0.5% | $22.50 | — | VI DORSEY WRT 5 ETF | 33738R605 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 22,589 | $979 | 0.5% | $41.29 | — | PLC SPONS ADR | 37733W105 |
| V | VISA INC COM CL A | 12,920 | $958 | 0.5% | $65.83 | +11.2% | COM | 92826C839 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,507 | $949 | 0.5% | $175.37 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC COM | 10,167 | $930 | 0.5% | $10.61 | -9.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,312 | $923 | 0.5% | $36.63 | -0.6% | CL A | 02079K305 |
| MO | ALTRIA GROUP INC COM | 13,361 | $921 | 0.5% | $20.89 | +59.0% | COM | 02209S103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 28,053 | $886 | 0.5% | $31.26 | — | TR US QTLY DIV GRT | 97717X669 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 11,507 | $879 | 0.5% | $73.47 | — | MIN VOL GBL ETF | 464286525 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,891 | $877 | 0.5% | $47.85 | — | SPONS ADR | 780259206 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 11,424 | $865 | 0.5% | $73.91 | — | TR US LARGECAP DIVD | 97717W307 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 23,978 | $814 | 0.4% | $39.22 | — | COM | 681936100 |
| SO | SOUTHERN CO COM | 15,098 | $810 | 0.4% | $31.09 | +8.2% | COM | 842587107 |
| BA | BOEING CO COM | 6,173 | $802 | 0.4% | $118.56 | -0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC COM | 1,115 | $798 | 0.4% | $26.15 | +29.3% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 7,323 | $788 | 0.4% | $104.80 | — | TRUST UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 51,701 | $788 | 0.4% | $14.94 | — | II PFD PORTFOLIO | 73936T565 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 16,824 | $786 | 0.4% | $46.82 | — | BLKSTN GSOSRLN | 78467V608 |
| EFG | ISHARES TR EAFE GRWTH ETF | 11,922 | $780 | 0.4% | $65.77 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,029 | $763 | 0.4% | $118.75 | -19.9% | COM | 459200101 |
| DVY | ISHARES TR SELECT DIVID ETF | 8,729 | $744 | 0.4% | $79.34 | — | SELECT DIVID ETF | 464287168 |
| — | TRUST PROFESSIONAL MANAGERS SCHOONER INSTL | 15,918 | $744 | 0.4% | $46.74 | — | PROFESSIONAL MANAGERS SCHOONER INSTL | 89834E344 |
| — | HCP INC COM | 20,796 | $736 | 0.4% | $36.46 | — | COM | 40414L109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,062 | $701 | 0.4% | $118.97 | — | INDEX FDS SMALL CP ETF | 922908751 |
| — | ACTIVISION BLIZZARD INC COM | 17,623 | $698 | 0.4% | $33.59 | — | COM | 00507V109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 8,027 | $674 | 0.4% | $73.86 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,927 | $660 | 0.4% | $94.67 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP COM | 6,874 | $658 | 0.3% | $71.28 | +4.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 7,847 | $655 | 0.3% | $72.47 | -13.4% | COM | 375558103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,254 | $650 | 0.3% | $128.44 | — | INDEX FDS MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,451 | $644 | 0.3% | $142.04 | +0.6% | CL B | 084670702 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | 13,287 | $643 | 0.3% | $43.52 | — | II CONSUMR STAPLE | 33734X119 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 29,901 | $643 | 0.3% | $21.11 | — | FD TR GUGG BULSH 2021 | 18383M266 |
| SHW | SHERWIN WILLIAMS CO COM | 2,163 | $635 | 0.3% | $64.76 | +37.7% | COM | 824348106 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 5,505 | $612 | 0.3% | $110.60 | — | INTRM TR CRP ETF | 464288638 |
| F | FORD MOTOR CO CALL DEC00013000 | 48,470 | $610 | 0.3% | $8.66 | -8.3% | COM | 345370860 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 7,413 | $600 | 0.3% | $73.70 | — | GUG S&P500 PU GR | 78355W403 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,239 | $594 | 0.3% | $70.46 | +41.7% | PLC SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 11,140 | $584 | 0.3% | $45.00 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC COM | 4,529 | $578 | 0.3% | $85.32 | +23.0% | COM | 437076102 |
| TFSCX | TEMPLETON INST FDS INC FGN SMALLER CO | 28,711 | $571 | 0.3% | $19.89 | — | COM | 880210877 |
| — | REYNOLDS AMERICAN INC COM | 10,585 | $571 | 0.3% | $54.89 | — | COM | 761713106 |
| AMGN | AMGEN INC COM | 3,755 | $571 | 0.3% | $114.66 | +1.8% | COM | 031162100 |
| — | ALLERGAN PLC SHS | 2,400 | $555 | 0.3% | $291.35 | — | PLC SHS | G0177J108 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 21,330 | $530 | 0.3% | $21.62 | — | S&P 500 QLTY PRT | 73935X682 |
| FRIFX | FIDELITY SECS FD REAL EST INCOM | 43,937 | $526 | 0.3% | $11.97 | — | REAL EST INCOM | 316389865 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | 15,394 | $519 | 0.3% | $36.07 | — | II CONSUMR DISCRE | 33734X101 |
| ABBV | ABBVIE INC COM | 8,387 | $519 | 0.3% | $39.36 | +4.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 8,315 | $517 | 0.3% | $49.49 | -2.4% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 20,787 | $516 | 0.3% | $24.12 | — | FD TR GUG BLT2018 HY | 18383M381 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,105 | $508 | 0.3% | $84.90 | — | COM | 931427108 |
| — | PATTERSON COMPANIES INC COM | 10,496 | $503 | 0.3% | $46.69 | — | COM | 703395103 |
| — | CARTER VALIDUS MISSION CRITICA COM | 50,310 | $503 | 0.3% | $9.99 | — | COM | 146282108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,807 | $502 | 0.3% | $155.40 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW COM | 10,585 | $501 | 0.3% | $39.50 | -5.8% | COM | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 718 | $497 | 0.3% | $35.61 | +0.1% | CL C | 02079K107 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 7,470 | $495 | 0.3% | $84.42 | — | PSHS ULT S&P 500 | 74347R107 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 5,492 | $492 | 0.3% | $85.68 | — | TR US MIDCAP DIVID | 97717W505 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,427 | $481 | 0.3% | $57.10 | — | COM | 263534109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,713 | $476 | 0.3% | $100.35 | — | GLOB HLTHCRE ETF | 464287325 |
| ED | CONSOLIDATED EDISON INC COM | 5,907 | $475 | 0.3% | $51.45 | +3.3% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,596 | $473 | 0.3% | $61.85 | 0.0% | COM | 030420103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 21,338 | $471 | 0.2% | $24.72 | — | ADR | 961214301 |
| — | CELGENE CORP COM | 4,737 | $467 | 0.2% | $102.83 | — | COM | 151020104 |
| MCD | MCDONALDS CORP COM | 3,827 | $461 | 0.2% | $74.32 | +33.4% | COM | 580135101 |
| — | WADDELL & REED FINL INC CL A | 26,247 | $452 | 0.2% | $17.22 | — | CL A | 930059100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 4,748 | $452 | 0.2% | $102.32 | — | FDS ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,958 | $439 | 0.2% | $52.12 | — | SBI CONS STPLS | 81369Y308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,617 | $438 | 0.2% | $13.10 | +35.0% | COM | 67103H107 |
| — | PROSHARES TR II ULT BLMBG CD OIL | 35,675 | $436 | 0.2% | $10.12 | — | II ULT BLMBG CD OIL | 74347W320 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 5,175 | $417 | 0.2% | $75.09 | — | PSHS ULTRUSS2000 | 74347R842 |
| BAC | BANK AMER CORP COM | 31,424 | $417 | 0.2% | $11.65 | -2.7% | COM | 060505104 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,294 | $406 | 0.2% | $94.55 | — | SCOTTSDALE FDS LG-TERM COR BD | 92206C813 |
| — | BLACKSTONE GROUP L P CALL JAN00040000 | 16,357 | $401 | 0.2% | $35.14 | — | COM | 09253U108 |
| FKU | FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH | 11,949 | $397 | 0.2% | $33.22 | — | ALPHA FD II UNIT KING ALPH | 33737J224 |
| PEP | PEPSICO INC COM | 3,713 | $393 | 0.2% | $67.45 | +14.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 2,492 | $391 | 0.2% | $122.25 | +4.7% | COM | 22160K105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,535 | $384 | 0.2% | $85.73 | — | IBOXX HI YD ETF | 464288513 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 8,062 | $379 | 0.2% | $44.84 | — | RUSS 2000 DIVD | 74347B698 |
| CSCO | CISCO SYS INC COM | 13,109 | $376 | 0.2% | $17.85 | +16.8% | COM | 17275R102 |
| — | MANNING & NAPIER INC CL A | 39,488 | $375 | 0.2% | $7.57 | — | CL A | 56382Q102 |
| BP | BP PLC SPONSORED ADR | 10,474 | $372 | 0.2% | $44.16 | — | SPONS ADR | 055622104 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 39,700 | $367 | 0.2% | $9.24 | — | COM | 67072C105 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 8,625 | $363 | 0.2% | $40.94 | — | DWA MOMENTUM PTF | 73935X153 |
| CAT | CATERPILLAR INC DEL COM | 4,786 | $363 | 0.2% | $59.86 | -0.1% | COM | 149123101 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,462 | $361 | 0.2% | $56.91 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO MUN OPPORTUNITY TR COM | 24,048 | $358 | 0.2% | $14.51 | — | COM | 46132C107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,857 | $357 | 0.2% | $35.90 | +40.6% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,231 | $357 | 0.2% | $40.01 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,807 | $355 | 0.2% | $117.65 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP COM | 5,080 | $355 | 0.2% | $55.62 | +0.9% | COM | 87612E106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 44,674 | $349 | 0.2% | $2.11 | +11.3% | COM | 74348T102 |
| HUM | HUMANA INC COM | 1,936 | $348 | 0.2% | $146.69 | +11.9% | COM | 444859102 |
| WWD | WOODWARD INC COM | 6,000 | $346 | 0.2% | $51.91 | 0.0% | COM | 980745103 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,586 | $336 | 0.2% | $47.43 | — | GUG S&P500 PU VA | 78355W304 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,788 | $334 | 0.2% | $84.94 | — | INC INTERMED TERM | 921937819 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 21,890 | $332 | 0.2% | $17.02 | — | CL A SHS | 037612306 |
| HAS | HASBRO INC COM | 3,937 | $331 | 0.2% | $61.29 | 0.0% | COM | 418056107 |
| PFF | ISHARES TR S&P US PFD STK | 8,294 | $331 | 0.2% | $39.49 | — | S&P US PFD STK | 464288687 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,177 | $328 | 0.2% | $61.54 | -9.7% | COM | 83088M102 |
| ORCL | ORACLE CORP COM | 7,896 | $323 | 0.2% | $34.84 | -0.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC COM | 6,035 | $323 | 0.2% | $40.28 | 0.0% | COM | 747525103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 3,795 | $320 | 0.2% | $83.14 | — | INC TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TRUST ISHARES | 17,933 | $320 | 0.2% | $15.97 | — | SILVER TRUST ISHARES | 46428Q109 |
| — | BUSINESS DEV CORP OF AMER COM | 29,770 | $319 | 0.2% | $10.68 | — | COM | 12325J101 |
| MRK | MERCK & CO INC COM | 5,534 | $319 | 0.2% | $39.73 | -0.6% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 9,005 | $318 | 0.2% | $35.71 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| ORI | OLD REP INTL CORP COM | 16,442 | $317 | 0.2% | $6.63 | +37.0% | COM | 680223104 |
| PFE | PFIZER INC COM | 9,010 | $317 | 0.2% | $20.38 | +3.3% | COM | 717081103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,246 | $312 | 0.2% | $131.19 | — | 20 YR TR BD ETF | 464287432 |
| — | ALPS ETF TR ALERIAN MLP | 24,476 | $311 | 0.2% | $18.20 | — | ALERIAN MLP | 00162Q866 |
| PM | PHILIP MORRIS INTL INC COM | 3,027 | $308 | 0.2% | $52.28 | +17.4% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,466 | $306 | 0.2% | $118.82 | — | INDEX FDS SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO COM | 3,444 | $305 | 0.2% | $48.66 | +10.1% | COM | 500754106 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 5,328 | $303 | 0.2% | $58.11 | — | GUG S&P SC600 PV | 78355W700 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,170 | $301 | 0.2% | $346.06 | — | NASDAQ BIOTECH | 464287556 |
| NKE | NIKE INC CL B | 5,434 | $300 | 0.2% | $50.32 | 0.0% | CL B | 654106103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 6,863 | $298 | 0.2% | $43.42 | — | US REIT ETF | 808524847 |
| — | TIME WARNER INC COM NEW | 4,039 | $297 | 0.2% | $70.94 | — | COM | 887317303 |
| CRM | SALESFORCE COM INC COM | 3,724 | $296 | 0.2% | $77.55 | 0.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC COM | 2,548 | $296 | 0.2% | $84.19 | 0.0% | COM | 438516106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,367 | $294 | 0.2% | $120.15 | — | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 12,717 | $291 | 0.2% | $22.07 | — | SBI INT-FINL | 81369Y605 |
| RNST | RENASANT CORP COM | 8,988 | $291 | 0.2% | $33.29 | 0.0% | COM | 75970E107 |
| DHR | DANAHER CORP DEL COM | 2,879 | $291 | 0.2% | $40.08 | 0.0% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,413 | $290 | 0.2% | $81.68 | — | INDEX FDS VALUE ETF | 922908744 |
| STWD | STARWOOD PPTY TR INC COM | 13,626 | $282 | 0.1% | $20.54 | — | COM | 85571B105 |
| MLN | VANECK VECTORS ETF TR AMT FREE LONG MU | 13,316 | $281 | 0.1% | $21.10 | — | TR AMT FREE LONG MU | 92189F536 |
| — | PIMCO INCOME STRATEGY FUND II COM | 30,292 | $279 | 0.1% | $8.75 | — | COM | 72201J104 |
| AFL | AFLAC INC COM | 3,819 | $276 | 0.1% | $24.53 | +11.2% | COM | 001055102 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,330 | $275 | 0.1% | $51.59 | — | TR DLY EMG MK BL 3X | 25490K281 |
| TSCO | TRACTOR SUPPLY CO COM | 3,000 | $274 | 0.1% | $14.48 | +10.7% | COM | 892356106 |
| INTU | INTUIT COM | 2,435 | $272 | 0.1% | $76.17 | +27.7% | COM | 461202103 |
| AES | AES CORP COM | 21,724 | $271 | 0.1% | $8.38 | -5.7% | COM | 00130H105 |
| INTC | INTEL CORP COM | 8,269 | $271 | 0.1% | $26.38 | -4.8% | COM | 458140100 |
| — | AETNA INC NEW COM | 2,191 | $268 | 0.1% | $108.27 | — | COM | 00817Y108 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,184 | $266 | 0.1% | $112.71 | — | GUG S&P MC400 PG | 78355W601 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,414 | $265 | 0.1% | $38.35 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BARCLAYS BK PLC IPATH S&P MT ETN | 24,500 | $264 | 0.1% | $10.78 | — | PLC IPATH S&P MT ETN | 06740C519 |
| PANW | PALO ALTO NETWORKS INC COM | 2,141 | $263 | 0.1% | $24.45 | -5.3% | COM | 697435105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 5,102 | $258 | 0.1% | $60.72 | — | TR EUROPE HEDGED EQ | 97717X701 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH | 9,436 | $255 | 0.1% | $25.99 | — | II UTILITIES ALPH | 33734X184 |
| YUM | YUM BRANDS INC COM | 3,070 | $255 | 0.1% | $44.03 | +12.3% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,837 | $253 | 0.1% | $21.63 | 0.0% | COM | 101137107 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 12,730 | $252 | 0.1% | $18.73 | — | COM | 02503X105 |
| PUTIX | PIMCO FDS STRTGIC BD INSTL | 25,366 | $252 | 0.1% | $9.93 | — | FDS STRTGIC BD INSTL | 72201P746 |
| KMB | KIMBERLY CLARK CORP COM | 1,823 | $251 | 0.1% | $92.98 | +1.0% | COM | 494368103 |
| — | FOREST LABS INC COM | 2,522 | $250 | 0.1% | $99.13 | — | COM | 345838106 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI | 12,848 | $248 | 0.1% | $19.94 | — | VI MULTI ASSET DI | 33738R100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,229 | $247 | 0.1% | $30.07 | — | II CLOUD COMPUTING | 33734X192 |
| ROST | ROSS STORES INC COM | 4,335 | $246 | 0.1% | $50.36 | +0.3% | COM | 778296103 |
| RACE | FERRARI N V COM | 6,015 | $246 | 0.1% | $40.75 | +4.2% | COM | N3167Y103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,748 | $245 | 0.1% | $85.95 | — | INDEX FDS MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP COM | 1,599 | $243 | 0.1% | $139.21 | 0.0% | COM | 31428X106 |
| HOMB | HOME BANCSHARES INC COM | 12,224 | $242 | 0.1% | $21.01 | -0.2% | COM | 436893200 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 8,979 | $241 | 0.1% | $26.84 | — | MORNINGSTAR DIV LEADR SHS | 336917109 |
| CAG | CONAGRA BRANDS INC COM | 5,040 | $241 | 0.1% | $20.92 | +21.1% | COM | 205887102 |
| MMM | 3M CO COM | 1,338 | $234 | 0.1% | $92.76 | +10.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 1,677 | $234 | 0.1% | $107.88 | +4.8% | COM | 369550108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,697 | $233 | 0.1% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 3,212 | $232 | 0.1% | $68.18 | — | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS COM | 5,320 | $232 | 0.1% | $32.79 | 0.0% | COM | 20825C104 |
| KO | COCA COLA CO COM | 5,115 | $232 | 0.1% | $29.16 | +14.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,561 | $231 | 0.1% | $130.80 | +9.8% | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 4,798 | $229 | 0.1% | $47.73 | — | IV SENIOR LN FD | 33738D309 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 3,939 | $229 | 0.1% | $57.79 | — | INTL EQUITY INDEX FD TT WRLD ST ETF | 922042742 |
| — | GUESS INC COM | 15,246 | $229 | 0.1% | $18.39 | — | COM | 401617105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,615 | $228 | 0.1% | $114.17 | 0.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 1,721 | $224 | 0.1% | $23.49 | 0.0% | COM | 65339F101 |
| ETN | EATON CORP PLC SHS | 3,713 | $222 | 0.1% | $52.35 | -4.9% | PLC SHS | G29183103 |
| — | TESORO CORP COM | 2,969 | $222 | 0.1% | $74.77 | — | COM | 881609101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,928 | $222 | 0.1% | $85.62 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,000 | $222 | 0.1% | $180.17 | 0.0% | COM | 666807102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,120 | $221 | 0.1% | $15.69 | — | COM | 09253T101 |
| EA | ELECTRONIC ARTS INC COM | 2,900 | $220 | 0.1% | $68.44 | 0.0% | COM | 285512109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,152 | $218 | 0.1% | $101.30 | — | TR ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $217 | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| KR | KROGER CO COM | 5,834 | $215 | 0.1% | $31.65 | -6.6% | COM | 501044101 |
| FTC | FIRST TR LRG CP GRWTH ALPHADEX COM SHS | 4,288 | $214 | 0.1% | $46.29 | — | LRG CP GRWTH ALPHADEX COM SHS | 33735K108 |
| CPB | CAMPBELL SOUP CO COM | 3,214 | $214 | 0.1% | $43.03 | +7.2% | COM | 134429109 |
| TJX | TJX COS INC NEW COM | 2,738 | $211 | 0.1% | $33.34 | 0.0% | COM | 872540109 |
| AOK | ISHARES TR CONSER ALLOC ETF | 6,400 | $210 | 0.1% | $32.81 | — | CONSER ALLOC ETF | 464289883 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,992 | $210 | 0.1% | $102.10 | — | INDEX FDS SM CP VAL ETF | 922908611 |
| — | RAVEN INDS INC COM | 11,005 | $208 | 0.1% | $20.48 | — | COM | 754212108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 8,789 | $208 | 0.1% | $23.67 | — | FD TR GUG BUL 2019 HY | 18383M373 |
| LVPR | LIGHTSTONE VALUE PLUS REIT II COM | 20,575 | $206 | 0.1% | $10.01 | — | COM | 53227H108 |
| — | TWITTER INC COM | 12,141 | $205 | 0.1% | $22.34 | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST DYN FD & BEV | 5,957 | $202 | 0.1% | $33.91 | — | DYN FD & BEV | 73935X849 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,055 | $202 | 0.1% | $7.76 | 0.0% | COM | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,884 | $201 | 0.1% | $29.20 | — | COM | 293792107 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | 11,495 | $191 | 0.1% | $16.62 | — | VI DORSEY WRIGHT | 33738R886 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 18,552 | $178 | 0.1% | $9.04 | — | COM | 72200X104 |
| HPQ | HP INC COM | 12,810 | $161 | 0.1% | $9.06 | 0.0% | COM | 40434L105 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 11,050 | $159 | 0.1% | $14.39 | — | TR DL FTSE BLL 3X | 25459W771 |
| NEZYX | LOOMIS SAYLES FDS II STRAT INC FD Y | 11,012 | $158 | 0.1% | $14.35 | — | II STRAT INC FD Y | 543487250 |
| — | EATON VANCE LTD DUR INCOME FD COM | 11,419 | $153 | 0.1% | $15.06 | — | COM | 27828H105 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 10,000 | $143 | 0.1% | $14.30 | — | COM | 025676206 |
| VLY | VALLEY NATL BANCORP COM | 15,515 | $141 | 0.1% | $9.77 | -4.2% | COM | 919794107 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 15,287 | $140 | 0.1% | $9.16 | — | COM | 111621306 |
| — | DYNEX CAP INC COM NEW | 19,925 | $138 | 0.1% | $6.59 | — | COM | 26817Q506 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 10,582 | $129 | 0.1% | $3.46 | +12.4% | COM | 44045A102 |
| — | ANNALY CAP MGMT INC COM | 10,908 | $121 | 0.1% | $9.93 | — | COM | 035710409 |
| — | UNITED DEV FDG IV COM | 31,987 | $102 | 0.1% | $16.96 | — | COM | 910187103 |
| — | ENSCO PLC SHS CLASS A | 10,255 | $100 | 0.1% | $9.75 | — | CL A | G3157S106 |
| — | MEDLEY CAP CORP COM | 11,470 | $77 | 0.0% | $6.63 | — | COM | 58503F106 |
| — | INVESCO SR INCOME TR COM | 16,854 | $70 | 0.0% | $5.02 | — | COM | 46131H107 |
| — | APOLLO INVT CORP COM | 12,051 | $67 | 0.0% | $5.26 | — | COM | 03761U106 |
| TWI | TITAN INTL INC ILL COM | 10,498 | $65 | 0.0% | $6.13 | 0.0% | COM | 88830M102 |
| PRKR | PARKERVISION INC COM NEW | 10,850 | $34 | 0.0% | $3.22 | 0.0% | COM | 701354300 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 35,000 | $24 | 0.0% | $0.69 | — | COM | 87600U104 |
| XOM | EXXON MOBIL CORP CALL AUG00090000 | 25 | $11 | 0.0% | $64.22 | -9.9% | Call | 30231G102 |
| META | FACEBOOK INC CALL JAN00110000 | 16 | $8 | 0.0% | $71.03 | +61.1% | Call | 30303M102 |
| ABBV | ABBVIE INC CALL AUG00060000 | 19 | $7 | 0.0% | $39.36 | +4.1% | Call | 00287Y109 |
| IBM | INTERNATIONAL BUS MACH CALL OCT00150000 | 8 | $6 | 0.0% | $118.75 | -19.9% | Call | 459200101 |
| — | STEMCELLS INC COM | 11,265 | $5 | 0.0% | $0.44 | — | COM | 85857R303 |
| GILD | GILEAD SCIENCES INC PUT JUL00090000 | 6 | $4 | 0.0% | $72.47 | -13.4% | Put | 375558103 |
| — | ALLERGAN PLC CALL AUG00230000 | 3 | $3 | 0.0% | $291.35 | — | Call | G0177J108 |
| ORCL | ORACLE CORP CALL DEC00040000 | 13 | $3 | 0.0% | $34.84 | -0.7% | Call | 68389X105 |
| — | TIME WARNER INC CALL JUL00070000 | 5 | $2 | 0.0% | $70.94 | — | Call | 887317303 |
| XOM | EXXON MOBIL CORP PUT AUG00087500 | 24 | $2 | 0.0% | $64.22 | -9.9% | Put | 30231G102 |
| CVS | CVS CAREMARK CORP PUT AUG00095000 | 7 | $2 | 0.0% | $71.28 | +4.5% | Put | 126650100 |
| CVS | CVS CAREMARK CORP CALL AUG00105000 | 10 | $2 | 0.0% | $71.28 | +4.5% | Call | 126650100 |
| — | MCEWEN MNG INC CALL MAY00003000 | 100 | $1 | 0.0% | $1.91 | — | Call | 58039P107 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 11,000 | $1 | 0.0% | $0.06 | 0.0% | COM | 39526G107 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| — | AETNA INC NEW CALL JAN00145000 | 3 | $1 | 0.0% | $108.27 | — | Call | 00817Y108 |
| COP | CONOCOPHILLIPS CALL JAN00041000 | 1 | $1 | 0.0% | $32.79 | 0.0% | Call | 20825C104 |
| — | TIME WARNER INC PUT JUL00067500 | 10 | $0 | 0.0% | $70.94 | — | Put | 887317303 |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.0% | $49.49 | -2.4% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000 | 1 | $0 | 0.0% | $49.49 | -2.4% | Call | 46625H100 |
| SBUX | STARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.0% | $44.42 | +4.6% | Call | 855244109 |
| — | CELGENE CORP CALL JAN00165000 | 2 | $0 | 0.0% | $102.83 | — | Call | 151020104 |
| MSFT | MICROSOFT CORP CALL OCT00055000 | 4 | $0 | 0.0% | $42.05 | +9.4% | Call | 594918104 |
| GILD | GILEAD SCIENCES INC CALL AUG00100000 | 4 | $0 | 0.0% | $72.47 | -13.4% | Call | 375558103 |
| CAT | CATERPILLAR INC CALL JAN00082500 | 2 | $0 | 0.0% | $59.86 | -0.1% | Call | 149123101 |
| DIS | DISNEY WALT COMPANY CALL JAN00140000 | 6 | $0 | 0.0% | $91.88 | +0.3% | Call | 254687106 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $45.00 | — | Call | 81369Y886 |
| — | ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.0% | — | — | COM | 007928104 |
| AAPL | APPLE INC CALL JAN00170000 | 6 | $0 | 0.0% | $28.36 | -20.3% | Call | 037833100 |
| ETN | EATON CORP PLC CALL JAN00067500 | 11 | $0 | 0.0% | $52.35 | -4.9% | Call | G29183103 |
| — | GUESS INC CALL SEP00022000 | 5 | $0 | 0.0% | $18.39 | — | Call | 401617105 |
| V | VISA INC CALL DEC00077500 | 1 | $0 | 0.0% | $65.83 | +11.2% | Call | 92826C839 |
| ACN | ACCENTURE PLC CALL AUG00115000 | 1 | $0 | 0.0% | $70.46 | +41.7% | Call | G1151C101 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $16.44 | -8.1% | Put | 00206R102 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $20.38 | +3.3% | Put | 717081103 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 26,000 | $0 | 0.0% | $0.00 | +36.4% | COM | 381149103 |
| — | FS INVT CORP II COM | 11,514 | $0 | 0.0% | — | — | COM | 35952V105 |
| — | GENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.0% | $25.38 | — | Call | 369604103 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $0 | 0.0% | $0.04 | -51.9% | COM | 50075W104 |
| FDX | FEDEX CORP CALL JAN00190000 | 2 | $0 | 0.0% | $139.21 | 0.0% | Call | 31428X106 |