CIK: 0001728321 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $159,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 107,927 | $11,763 | 7.4% | $28.36 | -20.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 38,472 | $7,907 | 4.9% | $195.16 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 147,158 | $5,463 | 3.4% | $37.12 | — | II PWRSHS SP500 LOW | 73937B654 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,030 | $4,404 | 2.8% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 17,462 | $3,339 | 2.1% | $195.79 | — | NDQ CP IDX TRK | 315912808 |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | 138,577 | $2,932 | 1.8% | $20.12 | — | INTL EQ | 26922A404 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 35,311 | $2,773 | 1.7% | $78.35 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 23,953 | $2,616 | 1.6% | $104.80 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| VIG | VANGUARD GROUP DIV APP ETF | 32,056 | $2,605 | 1.6% | $77.92 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 23,434 | $2,470 | 1.5% | $105.22 | — | CRPORT ETF | 464288646 |
| VBND | ETF SER SOLUTIONS VIDENT CORE US | 46,419 | $2,341 | 1.5% | $49.17 | — | CORE US | 26922A602 |
| PG | PROCTER AND GAMBLE CO COM | 27,005 | $2,223 | 1.4% | $62.18 | -0.9% | COM | 742718109 |
| WMT | WALMART INC COM | 30,487 | $2,088 | 1.3% | $20.81 | -12.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO COM | 62,812 | $1,997 | 1.2% | $25.38 | — | COM | 369604103 |
| AGG | ISHARES TR CORE US AGGBD ET | 17,717 | $1,964 | 1.2% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,424 | $1,753 | 1.1% | $27.61 | +8.8% | COM | 92343V104 |
| T | AT&T INC COM | 43,783 | $1,715 | 1.1% | $16.76 | -17.4% | COM | 00206R102 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 14,362 | $1,697 | 1.1% | $115.15 | — | MRNGSTR LG-CP GR | 464287119 |
| CVX | CHEVRON CORP NEW COM | 17,509 | $1,670 | 1.0% | $64.80 | -11.4% | COM | 166764100 |
| META | FACEBOOK INC CL A | 13,881 | $1,584 | 1.0% | $71.03 | +47.5% | CL A | 30303M102 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 62,156 | $1,574 | 1.0% | $24.84 | — | EQ FD | 26922A503 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,012 | $1,574 | 1.0% | $104.78 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,154 | $1,507 | 0.9% | $101.45 | — | GROWTH ETF | 922908736 |
| IYF | ISHARES TR U.S. FINLS ETF | 17,489 | $1,480 | 0.9% | $86.45 | — | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON COM | 13,367 | $1,446 | 0.9% | $75.44 | +4.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 15,854 | $1,325 | 0.8% | $64.22 | -19.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 16,075 | $1,296 | 0.8% | $80.16 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO COM DISNEY | 12,930 | $1,284 | 0.8% | $91.86 | -3.1% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 2,156 | $1,280 | 0.8% | $26.15 | +8.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 17,379 | $1,178 | 0.7% | $67.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 14,678 | $1,161 | 0.7% | $74.22 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 27,512 | $1,110 | 0.7% | $38.76 | — | II S&P500 LOW VOL | 73937B779 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 42,324 | $1,089 | 0.7% | $22.96 | — | VALUE LINE DIVID INDX SHS | 33734H106 |
| — | ISHARES GOLD TRUST ISHARES | 88,207 | $1,048 | 0.7% | $10.25 | — | GOLD TRUST ISHARES | 464285105 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 10,915 | $1,015 | 0.6% | $100.91 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,298 | $990 | 0.6% | $36.63 | -0.3% | CL A | 02079K305 |
| V | VISA INC COM CL A | 12,924 | $988 | 0.6% | $65.83 | +3.0% | CL A | 92826C839 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,491 | $928 | 0.6% | $175.37 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC COM | 10,099 | $928 | 0.6% | $72.47 | -12.4% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 22,829 | $926 | 0.6% | $41.29 | — | PLC SPONSORED ADR | 37733W105 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 42,827 | $925 | 0.6% | $22.51 | — | VI DORSEY WRT 5 ETF | 33738R605 |
| BA | BOEING CO COM | 7,216 | $916 | 0.6% | $118.56 | -5.6% | COM | 097023105 |
| AMGN | AMGEN INC COM | 6,064 | $909 | 0.6% | $114.66 | -3.4% | COM | 031162100 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 12,223 | $898 | 0.6% | $73.47 | — | INC MIN VOL GBL ETF | 464286525 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 27,923 | $873 | 0.5% | $31.26 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,622 | $850 | 0.5% | $118.97 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC COM | 8,249 | $843 | 0.5% | $10.84 | -9.5% | COM | 64110L106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 23,785 | $840 | 0.5% | $39.22 | — | COM | 681936100 |
| MAT | MATTEL INC COM | 24,438 | $822 | 0.5% | $26.46 | +14.8% | COM | 577081102 |
| MO | ALTRIA GROUP INC COM | 13,093 | $820 | 0.5% | $20.64 | +50.6% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 33,268 | $818 | 0.5% | $21.62 | — | S&P 500 QLTY PRT | 73935X682 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 16,933 | $787 | 0.5% | $46.82 | — | BLKSTN GSOSRLN | 78467V608 |
| SSIRX | NORTHERN LTS FD TR SIERRA TACTICL R | 37,254 | $764 | 0.5% | $20.51 | — | SIERRA TACTICL R | 66537Y488 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 48,926 | $730 | 0.5% | $14.92 | — | II PFD PORTFOLIO | 73936T565 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,986 | $726 | 0.5% | $128.44 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 9,873 | $725 | 0.5% | $73.62 | — | US LARGECAP DIVD | 97717W307 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,916 | $723 | 0.5% | $47.37 | — | PLC SPONS ADR A | 780259206 |
| SHW | SHERWIN WILLIAMS CO COM | 2,541 | $723 | 0.5% | $64.76 | +23.3% | COM | 824348106 |
| CVS | CVS HEALTH CORP COM | 6,692 | $694 | 0.4% | $71.19 | +1.7% | COM | 126650100 |
| — | HCP INC COM | 20,796 | $678 | 0.4% | $36.46 | — | COM | 40414L109 |
| DVY | ISHARES TR SELECT DIVID ETF | 8,131 | $664 | 0.4% | $78.90 | — | SELECT DIVID ETF | 464287168 |
| IYT | ISHARES TR TRANS AVG ETF | 4,643 | $661 | 0.4% | $142.36 | — | TRANS AVG ETF | 464287192 |
| F | FORD MTR CO DEL COM PAR $0.01 | 47,938 | $647 | 0.4% | $8.66 | -14.0% | COM | 345370860 |
| EFG | ISHARES TR EAFE GRWTH ETF | 9,612 | $633 | 0.4% | $65.86 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 7,882 | $630 | 0.4% | $73.67 | — | S&P DIVID ETF | 78464A763 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | 13,597 | $627 | 0.4% | $43.52 | — | II CONSUMR STAPLE | 33734X119 |
| MSFT | MICROSOFT CORP COM | 11,310 | $625 | 0.4% | $38.65 | +19.2% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 29,605 | $625 | 0.4% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 3,527 | $623 | 0.4% | $155.40 | — | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,334 | $616 | 0.4% | $70.46 | +24.5% | PLC SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 5,595 | $614 | 0.4% | $110.60 | — | INTRM TR CRP ETF | 464288638 |
| SBUX | STARBUCKS CORP COM | 10,209 | $609 | 0.4% | $42.27 | +12.2% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 809 | $603 | 0.4% | $35.61 | -0.2% | CL C | 02079K107 |
| — | MCEWEN MNG INC COM | 318,409 | $599 | 0.4% | $1.88 | — | COM | 58039P107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 11,922 | $592 | 0.4% | $45.00 | — | SBI INT-UTILS | 81369Y886 |
| — | ACTIVISION BLIZZARD INC COM | 17,505 | $592 | 0.4% | $33.59 | — | COM | 00507V109 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 7,413 | $589 | 0.4% | $73.70 | — | GUG S&P500 PU GR | 78355W403 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,841 | $582 | 0.4% | $126.05 | -33.3% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 4,497 | $565 | 0.4% | $74.32 | +26.4% | COM | 580135101 |
| — | ALLERGAN PLC SHS | 2,088 | $560 | 0.4% | $300.33 | — | PLS SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,948 | $560 | 0.4% | $141.93 | -6.6% | CL B | 084670702 |
| IYW | ISHARES TR U.S. TECH ETF | 5,098 | $553 | 0.3% | $107.56 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC COM | 4,068 | $543 | 0.3% | $83.10 | +18.4% | COM | 437076102 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | 15,394 | $542 | 0.3% | $36.07 | — | II CONSUMR DISCRE | 33734X101 |
| — | REYNOLDS AMERICAN INC COM | 10,531 | $530 | 0.3% | $54.89 | — | COM | 761713106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 20,975 | $506 | 0.3% | $24.12 | — | GUG BLT2018 HY | 18383M381 |
| SO | SOUTHERN CO COM | 9,733 | $503 | 0.3% | $29.69 | +8.5% | COM | 842587107 |
| — | CELGENE CORP COM | 4,957 | $496 | 0.3% | $102.83 | — | COM | 151020104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 21,273 | $495 | 0.3% | $24.72 | — | SPONS ADR | 961214301 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,720 | $489 | 0.3% | $57.10 | — | COM | 263534109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,975 | $487 | 0.3% | $40.01 | — | TECHNOLOGY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,249 | $487 | 0.3% | $61.54 | -10.3% | COM | 83088M102 |
| BAC | BANK AMER CORP COM | 35,379 | $478 | 0.3% | $11.65 | -6.8% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,495 | $472 | 0.3% | $102.32 | — | WORLD FDS ENERGY ETF | 92204A306 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,518 | $465 | 0.3% | $85.08 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL COM | 6,019 | $461 | 0.3% | $59.86 | -11.4% | COM | 149123101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 16,352 | $459 | 0.3% | $35.14 | — | COM | 09253U108 |
| WFC | WELLS FARGO CO NEW COM | 9,347 | $452 | 0.3% | $39.80 | -6.8% | COM | 949746101 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,693 | $452 | 0.3% | $100.35 | — | GLOB HLTHCRE ETF | 464287325 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,791 | $446 | 0.3% | $117.65 | — | GOLD SHS | 78463V107 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 6,970 | $445 | 0.3% | $85.72 | — | PSHS ULT S&P 500 | 74347R107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,617 | $443 | 0.3% | $13.10 | +30.4% | COM | 67103H107 |
| — | PATTERSON COMPANIES INC COM | 9,431 | $439 | 0.3% | $46.55 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO COM | 7,372 | $437 | 0.3% | $49.64 | -9.6% | COM | 46625H100 |
| — | CARTER VALIDUS MISSION CRITICA COM | 43,472 | $435 | 0.3% | $9.99 | — | COM | 146282108 |
| — | DIEBOLD NXDF INC COM | 14,611 | $422 | 0.3% | $35.03 | — | COM | 253651103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,085 | $415 | 0.3% | $85.73 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP COM | 9,994 | $409 | 0.3% | $34.84 | -8.3% | COM | 68389X105 |
| BP | BP PLC SPONSORED ADR | 13,014 | $393 | 0.2% | $44.16 | — | SPONS ADR | 055622104 |
| WY | WEYERHAEUSER CO COM | 12,701 | $393 | 0.2% | $18.15 | 0.0% | COM | 962166104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,480 | $389 | 0.2% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,515 | $384 | 0.2% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC COM | 3,880 | $381 | 0.2% | $52.28 | +6.9% | COM | 718172109 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 4,975 | $376 | 0.2% | $74.87 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 21,737 | $372 | 0.2% | $17.02 | — | CL A SHS | 037612306 |
| PFF | ISHARES TR S&P US PFD STK | 9,529 | $372 | 0.2% | $39.49 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 8,625 | $352 | 0.2% | $40.94 | — | DWA MOMENTUM PTF | 73935X153 |
| HUM | HUMANA INC COM | 1,909 | $349 | 0.2% | $146.44 | +9.3% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 15,515 | $349 | 0.2% | $22.07 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC COM | 3,327 | $341 | 0.2% | $66.33 | +10.5% | COM | 713448108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,576 | $334 | 0.2% | $94.11 | — | CORE S&P TTL STK | 464287150 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,584 | $333 | 0.2% | $47.43 | — | GUG S&P500 PU VA | 78355W304 |
| CSCO | CISCO SYS INC COM | 11,417 | $325 | 0.2% | $17.41 | +8.8% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,226 | $323 | 0.2% | $60.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PROSHARES TR II ULT BLMBG CD OIL | 35,675 | $318 | 0.2% | $10.12 | — | II ULT BLMBG CD OIL | 74347W320 |
| — | BUSINESS DEV CORP OF AMER COM | 29,670 | $317 | 0.2% | $10.68 | — | COM | 12325J101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,937 | $316 | 0.2% | $24.59 | 0.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 1,974 | $311 | 0.2% | $120.73 | +5.8% | COM | 22160K105 |
| MRK | MERCK & CO INC COM | 5,840 | $309 | 0.2% | $39.73 | -9.3% | COM | 58933Y105 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 5,328 | $307 | 0.2% | $58.11 | — | GUG S&P SC600 PV | 78355W700 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,170 | $305 | 0.2% | $346.06 | — | NASDAQ BIOTECH | 464287556 |
| ORI | OLD REP INTL CORP COM | 16,566 | $303 | 0.2% | $6.63 | +30.8% | COM | 680223104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,675 | $301 | 0.2% | $50.90 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,724 | $301 | 0.2% | $110.50 | — | BARCLAYS 7 10 YR | 464287440 |
| CPB | CAMPBELL SOUP CO COM | 4,690 | $299 | 0.2% | $43.03 | 0.0% | COM | 134429109 |
| STWD | STARWOOD PPTY TR INC COM | 15,626 | $296 | 0.2% | $20.54 | — | COM | 85571B105 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,416 | $295 | 0.2% | $84.59 | — | INTERMED TERM | 921937819 |
| — | TIME WARNER INC COM NEW | 4,032 | $293 | 0.2% | $70.94 | — | COM | 887317303 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,466 | $293 | 0.2% | $118.82 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,751 | $293 | 0.2% | $73.43 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO INCOME STRATEGY FUND II COM | 33,248 | $291 | 0.2% | $8.75 | — | NCOME STRATEGY FUND II COM | 72201J104 |
| — | MANNING & NAPIER INC CL A | 35,488 | $286 | 0.2% | $7.35 | — | CL A | 56382Q102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,354 | $284 | 0.2% | $120.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | ALPS ETF TR ALERIAN MLP | 25,914 | $283 | 0.2% | $18.20 | — | MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,348 | $278 | 0.2% | $34.19 | +31.0% | COM | 110122108 |
| PFE | PFIZER INC COM | 9,349 | $277 | 0.2% | $20.38 | -8.3% | COM | 717081103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,119 | $277 | 0.2% | $130.72 | — | 20 YR TR BD ETF | 464287432 |
| LULU | LULULEMON ATHLETICA INC COM | 4,056 | $275 | 0.2% | $60.05 | 0.0% | COM | 550021109 |
| INTC | INTEL CORP COM | 8,491 | $275 | 0.2% | $26.38 | -7.5% | COM | 458140100 |
| — | GUESS INC COM | 14,446 | $271 | 0.2% | $18.57 | — | COM | 401617105 |
| — | MARKET VECTORS ETF TR AMT FREE LNG ETF | 13,304 | $270 | 0.2% | $20.29 | — | AMT FREE LNG ETF | 57060U886 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,683 | $268 | 0.2% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 36,749 | $267 | 0.2% | $2.06 | -2.7% | COM | 74348T102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 3,091 | $266 | 0.2% | $82.64 | — | US MIDCAP DIVID | 97717W505 |
| FTC | FIRST TR LRG CP GRWTH ALPHADEX COM SHS | 5,485 | $265 | 0.2% | $46.29 | — | LRG CP GRWTH ALPHADEX COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,219 | $265 | 0.2% | $81.49 | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,184 | $264 | 0.2% | $112.71 | — | GUG S&P MC400 PG | 78355W601 |
| ROST | ROSS STORES INC COM | 4,546 | $263 | 0.2% | $50.36 | 0.0% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,900 | $262 | 0.2% | $14.43 | +2.1% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP COM | 1,962 | $258 | 0.2% | $107.88 | -1.0% | COM | 369550108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 3,101 | $257 | 0.2% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,467 | $256 | 0.2% | $38.35 | — | BLOOMBERG BRCLYS | 78464A417 |
| AES | AES CORP COM | 21,724 | $256 | 0.2% | $8.38 | -17.5% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL COM | 14,223 | $254 | 0.2% | $9.95 | 0.0% | COM | 49456B101 |
| INTU | INTUIT COM | 2,435 | $253 | 0.2% | $76.17 | +17.5% | COM | 461202103 |
| HOMB | HOME BANCSHARES INC COM | 6,112 | $250 | 0.2% | $21.05 | -6.6% | COM | 436893200 |
| ETN | EATON CORP PLC SHS | 3,992 | $250 | 0.2% | $52.35 | -15.5% | PLC SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 4,056 | $249 | 0.2% | $66.97 | -24.6% | COM | 025816109 |
| KO | COCA COLA CO COM | 5,332 | $247 | 0.2% | $29.16 | +9.2% | COM | 191216100 |
| — | AETNA INC NEW COM | 2,191 | $246 | 0.2% | $108.27 | — | COM | 00817Y108 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH | 9,427 | $245 | 0.2% | $25.99 | — | II UTILITIES ALPH | 33734X184 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,229 | $243 | 0.2% | $30.07 | — | II CLOUD COMPUTING | 33734X192 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,790 | $243 | 0.2% | $85.95 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO COM | 1,450 | $242 | 0.2% | $92.76 | 0.0% | COM | 88579Y101 |
| — | ANNALY CAP MGMT INC COM | 23,550 | $242 | 0.2% | $9.93 | — | COM | 035710409 |
| — | DISCOVER FINL SVCS COM | 4,758 | $242 | 0.2% | $53.57 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,849 | $241 | 0.2% | $24.04 | 0.0% | COM | 743315103 |
| YUM | YUM BRANDS INC COM | 2,939 | $241 | 0.2% | $43.79 | 0.0% | COM | 988498101 |
| AFL | AFLAC INC COM | 3,816 | $241 | 0.2% | $24.53 | -3.9% | COM | 001055102 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI | 12,913 | $240 | 0.2% | $19.94 | — | VI MULTI ASSET DI | 33738R100 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 12,730 | $237 | 0.1% | $18.73 | — | COM | 02503X105 |
| TGT | TARGET CORP COM | 2,879 | $237 | 0.1% | $55.25 | +2.0% | COM | 87612E106 |
| HOG | HARLEY DAVIDSON INC COM | 4,600 | $236 | 0.1% | $56.42 | -22.7% | COM | 412822108 |
| PSX | PHILLIPS 66 COM | 2,667 | $231 | 0.1% | $59.08 | -5.2% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC COM | 2,996 | $230 | 0.1% | $49.79 | 0.0% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 3,911 | $226 | 0.1% | $57.79 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 6,298 | $226 | 0.1% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| CAG | CONAGRA BRANDS INC COM | 5,049 | $225 | 0.1% | $20.92 | +9.7% | COM | 205887102 |
| FISV | FISERV INC COM | 2,193 | $225 | 0.1% | $47.42 | 0.0% | COM | 337738108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,690 | $224 | 0.1% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO COM | 5,832 | $223 | 0.1% | $31.65 | -0.1% | COM | 501044101 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 5,031 | $219 | 0.1% | $43.53 | — | RUSS 2000 DIVD | 74347B698 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 3,212 | $219 | 0.1% | $68.18 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORP COM | 6,120 | $218 | 0.1% | $0.75 | 0.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,106 | $213 | 0.1% | $85.62 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW CL A | 3,416 | $209 | 0.1% | $22.75 | 0.0% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,047 | $209 | 0.1% | $102.10 | — | SM CP VAL ETF | 922908611 |
| EGHT | 8X8 INC NEW COM | 20,578 | $207 | 0.1% | $9.23 | +18.8% | COM | 282914100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,120 | $207 | 0.1% | $15.69 | — | COM | 09253T101 |
| RACE | FERRARI N V COM | 4,916 | $205 | 0.1% | $40.37 | 0.0% | COM | N3167Y103 |
| KHC | KRAFT HEINZ CO COM | 2,594 | $204 | 0.1% | $47.05 | +2.7% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP COM | 1,495 | $201 | 0.1% | $92.77 | 0.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,417 | $201 | 0.1% | $129.50 | +0.6% | COM | 883556102 |
| ABBV | ABBVIE INC COM | 3,506 | $200 | 0.1% | $37.12 | 0.0% | COM | 00287Y109 |
| — | TWITTER INC COM | 11,741 | $194 | 0.1% | $22.52 | — | COM | 90184L102 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 19,962 | $188 | 0.1% | $8.98 | — | COM | 092533108 |
| — | EATON VANCE LTD DUR INCOME FD COM | 13,419 | $177 | 0.1% | $15.06 | — | COM | 27828H105 |
| — | RAVEN INDS INC COM | 11,005 | $176 | 0.1% | $20.48 | — | COM | 754212108 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,684 | $157 | 0.1% | $14.69 | — | SILVER TRUST ISHARES | 46428Q109 |
| — | CHIMERA INVT CORP COM NEW | 11,439 | $155 | 0.1% | $13.36 | — | COM | 16934Q208 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 16,316 | $149 | 0.1% | $8.97 | — | COM | 72200X104 |
| VLY | VALLEY NATL BANCORP COM | 15,335 | $146 | 0.1% | $9.77 | -7.1% | COM | 919794107 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,356 | $145 | 0.1% | $14.00 | — | COM | 46132C107 |
| — | DYNEX CAP INC COM NEW | 20,365 | $135 | 0.1% | $6.59 | — | COM | 26817Q506 |
| — | NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | 11,948 | $119 | 0.1% | $9.96 | — | UNIT LTD | Y62134104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 10,150 | $118 | 0.1% | $3.44 | 0.0% | COM | 44045A102 |
| — | UNITED DEV FDG IV COM | 32,744 | $105 | 0.1% | $16.96 | — | COM | 910187103 |
| — | FS INVT CORP II COM | 11,473 | $95 | 0.1% | — | — | COM | 35952V105 |
| — | MEDLEY CAP CORP COM | 11,470 | $76 | 0.0% | $6.63 | — | COM | 58503F106 |
| — | INVESCO SR INCOME TR COM | 16,854 | $68 | 0.0% | $5.02 | — | COM | 46131H107 |
| — | APOLLO INVT CORP COM | 12,051 | $67 | 0.0% | $5.26 | — | COM | 03761U106 |
| — | MANAGED HIGH YIELD PLUS FD INC COM | 30,500 | $54 | 0.0% | $1.64 | — | COM | 561911108 |
| — | STEMCELLS INC COM NEW | 135,170 | $35 | 0.0% | $0.26 | — | COM | 85857R204 |
| MAT | MATTEL INC CALL APR00032000 | 140 | $25 | 0.0% | $26.46 | +14.8% | Call | 577081102 |
| IBM | INTERNATIONAL BUS MACH CALL APR00135000 | 14 | $18 | 0.0% | $126.05 | -33.3% | Call | 459200101 |
| META | FACEBOOK INC CALL APR00119000 | 21 | $17 | 0.0% | $71.03 | +47.5% | Call | 30303M102 |
| HOG | HARLEY DAVIDSON INC CALL AUG00050000 | 20 | $9 | 0.0% | $56.42 | -22.7% | Call | 412822108 |
| CVS | CVS CAREMARK CORP CALL AUG00105000 | 10 | $7 | 0.0% | $71.19 | +1.7% | Call | 126650100 |
| CAT | CATERPILLAR INC CALL MAY00075000 | 12 | $4 | 0.0% | $59.86 | -11.4% | Call | 149123101 |
| CVX | CHEVRON CORP NEW CALL MAY00090000 | 4 | $3 | 0.0% | $64.80 | -11.4% | Call | 166764100 |
| — | TIME WARNER INC CALL JUL00070000 | 5 | $3 | 0.0% | $70.94 | — | Call | 887317303 |
| — | TIME WARNER INC PUT JUL00067500 | 10 | $2 | 0.0% | $70.94 | — | Put | 887317303 |
| ETN | EATON CORP PLC CALL JUL00062500 | 11 | $2 | 0.0% | $52.35 | -15.5% | Call | G29183103 |
| ORCL | ORACLE CORP CALL JUN00038000 | 9 | $2 | 0.0% | $34.84 | -8.3% | Call | 68389X105 |
| — | AETNA INC NEW CALL APR00110000 | 5 | $1 | 0.0% | $108.27 | — | Call | 00817Y108 |
| PSX | PHILLIPS 66 CALL MAY00090000 | 2 | $1 | 0.0% | $59.08 | -5.2% | Call | 718546104 |
| — | GENERAL ELECTRIC CO CALL JUN00030000 | 8 | $1 | 0.0% | $25.38 | — | Call | 369604103 |
| GILD | GILEAD SCIENCES INC CALL AUG00100000 | 4 | $1 | 0.0% | $72.47 | -12.4% | Call | 375558103 |
| ACN | ACCENTURE PLC CALL AUG00115000 | 1 | $1 | 0.0% | $70.46 | +24.5% | Call | G1151C101 |
| — | BLACKSTONE GROUP L P CALL JAN00040000 | 8 | $1 | 0.0% | $35.14 | — | Call | 09253U108 |
| MSFT | MICROSOFT CORP CALL APR00054500 | 6 | $1 | 0.0% | $38.65 | +19.2% | Call | 594918104 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| CVS | CVS CAREMARK CORP PUT AUG00095000 | 7 | $1 | 0.0% | $71.19 | +1.7% | Put | 126650100 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.04 | -44.1% | COM | 50075W104 |
| CSCO | CISCO SYSTEMS INC CALL APR00027000 | 6 | $1 | 0.0% | $17.41 | +8.8% | Call | 17275R102 |
| — | CELGENE CORP CALL JAN00165000 | 2 | $1 | 0.0% | $102.83 | — | Call | 151020104 |
| CSCO | CISCO SYSTEMS INC PUT APR00029000 | 6 | $1 | 0.0% | $17.41 | +8.8% | Put | 17275R102 |
| DIS | DISNEY WALT COMPANY CALL JAN00140000 | 2 | $0 | 0.0% | $91.86 | -3.1% | Call | 254687106 |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000 | 1 | $0 | 0.0% | $49.64 | -9.6% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.0% | $49.64 | -9.6% | Put | 46625H100 |
| XOM | EXXON MOBIL CORP CALL JAN00090000 | 1 | $0 | 0.0% | $64.22 | -19.1% | Call | 30231G102 |
| WFC | WELLS FARGO & CO NEW CALL JUL00050000 | 1 | $0 | 0.0% | $39.80 | -6.8% | Call | 949746101 |
| SBUX | STARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.0% | $42.27 | +12.2% | Call | 855244109 |
| — | TWITTER INC CALL JUN00022000 | 10 | $0 | 0.0% | $22.52 | — | Call | 90184L102 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $45.00 | — | Call | 81369Y886 |
| — | GUESS INC CALL SEP00022000 | 5 | $0 | 0.0% | $18.57 | — | Call | 401617105 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.0% | $62.18 | -0.9% | Call | 742718109 |
| AAPL | APPLE INC CALL JAN00170000 | 2 | $0 | 0.0% | $28.36 | -20.5% | Call | 037833100 |
| SO | SOUTHERN COMPANY CALL JAN00050000 | 1 | $0 | 0.0% | $29.69 | +8.5% | Call | 842587107 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $20.38 | -8.3% | Put | 717081103 |
| — | GENERAL ELECTRIC CO PUT JUN00029000 | 2 | $0 | 0.0% | $25.38 | — | Put | 369604103 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 26,000 | $0 | 0.0% | $0.00 | -41.3% | COM | 381149103 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $16.76 | -17.4% | Put | 00206R102 |