CIK: 0001728321 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $151,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 106,173 | $11,176 | 7.4% | $28.46 | -9.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 35,036 | $7,143 | 4.7% | $194.14 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,739 | $4,798 | 3.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 78,651 | $4,021 | 2.7% | $48.83 | — | US EQTY OPPT ETF | 336920103 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 47,544 | $3,644 | 2.4% | $78.35 | — | S&P500 EQ WT | 78355W106 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 17,370 | $3,418 | 2.3% | $195.79 | — | NDQ CP IDX TRK | 315912808 |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | 133,434 | $2,679 | 1.8% | $20.08 | — | VIDENT INTL EQ | 26922A404 |
| VIG | VANGUARD GROUP DIV APP ETF | 31,807 | $2,473 | 1.6% | $77.92 | — | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 86,451 | $2,348 | 1.5% | $29.70 | — | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO COM | 29,249 | $2,323 | 1.5% | $62.18 | -6.8% | COM | 742718109 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 22,082 | $2,310 | 1.5% | $105.21 | — | SH TR CRPORT ETF | 464288646 |
| VBND | ETF SER SOLUTIONS VIDENT CORE US | 44,270 | $2,174 | 1.4% | $49.11 | — | VIDENT CORE US | 26922A602 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 20,284 | $2,158 | 1.4% | $101.45 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC COM | 33,411 | $2,048 | 1.4% | $20.81 | -20.1% | COM | 931142103 |
| IYF | ISHARES TR U.S. FINLS ETF | 22,687 | $2,005 | 1.3% | $86.45 | — | U.S. FINLS ETF | 464287788 |
| — | GENERAL ELECTRIC CO COM | 63,347 | $1,973 | 1.3% | $25.38 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,995 | $1,668 | 1.1% | $104.78 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 20,336 | $1,618 | 1.1% | $80.16 | — | INC SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,399 | $1,497 | 1.0% | $27.61 | -2.5% | COM | 92343V104 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 59,720 | $1,482 | 1.0% | $24.82 | — | VIDENTCORE EQ FD | 26922A503 |
| T | AT&T INC COM | 41,491 | $1,428 | 0.9% | $16.92 | -26.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 15,671 | $1,410 | 0.9% | $65.66 | -11.0% | COM | 166764100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 57,417 | $1,349 | 0.9% | $22.51 | — | VI DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO COM DISNEY | 12,605 | $1,325 | 0.9% | $91.94 | +11.2% | COM | 254687106 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 30,423 | $1,316 | 0.9% | $45.31 | — | LRGE CP CORE ALPHA FD COM SHS | 33734K109 |
| GILD | GILEAD SCIENCES INC COM | 12,898 | $1,305 | 0.9% | $72.47 | +0.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 16,345 | $1,274 | 0.8% | $64.22 | -20.0% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 16,125 | $1,260 | 0.8% | $74.22 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON COM | 12,139 | $1,247 | 0.8% | $75.10 | +1.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,927 | $1,209 | 0.8% | $118.97 | — | SMALL CP ETF | 922908751 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 9,976 | $1,200 | 0.8% | $113.83 | — | MRNGSTR LG-CP GR | 464287119 |
| MAT | MATTEL INC COM | 43,059 | $1,170 | 0.8% | $26.46 | -7.0% | COM | 577081102 |
| META | FACEBOOK INC CL A | 11,085 | $1,160 | 0.8% | $62.52 | +63.2% | CL A | 30303M102 |
| AGG | ISHARES TR CORE US AGGBD ET | 10,283 | $1,111 | 0.7% | $109.90 | — | US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 14,436 | $1,040 | 0.7% | $67.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 9,108 | $1,019 | 0.7% | $97.61 | — | UNIT SER 1 | 73935A104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 10,980 | $1,006 | 0.7% | $100.91 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 23,938 | $966 | 0.6% | $41.29 | — | PLC SPONS ADR | 37733W105 |
| NFLX | NETFLIX INC COM | 8,065 | $922 | 0.6% | $10.87 | +5.1% | COM | 64110L106 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,460 | $914 | 0.6% | $175.37 | — | S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 37,563 | $897 | 0.6% | $22.61 | — | VALUE LINE DIVID INDX SHS | 33734H106 |
| — | ISHARES GOLD TRUST ISHARES | 86,744 | $887 | 0.6% | $10.23 | — | GOLD TRUST ISHARES | 464285105 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 5,031 | $875 | 0.6% | $155.40 | — | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 18,951 | $874 | 0.6% | $46.82 | — | BLKSTN GSOSRLN | 78467V608 |
| V | VISA INC COM CL A | 11,088 | $860 | 0.6% | $65.51 | +10.2% | CL A | 92826C839 |
| — | HCP INC COM | 22,096 | $845 | 0.6% | $36.46 | — | COM | 40414L109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 23,601 | $826 | 0.5% | $39.22 | — | COM | 681936100 |
| AMZN | AMAZON COM INC COM | 1,216 | $822 | 0.5% | $24.42 | +29.1% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO COM | 3,141 | $815 | 0.5% | $64.76 | +21.6% | COM | 824348106 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 33,268 | $769 | 0.5% | $21.62 | — | S&P 500 QLTY PRT | 73935X682 |
| MO | ALTRIA GROUP INC COM | 12,992 | $756 | 0.5% | $20.64 | +42.8% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 6,219 | $747 | 0.5% | $128.44 | — | MID CAP ETF | 922908629 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | 16,489 | $733 | 0.5% | $43.52 | — | II CONSUMR STAPLE | 33734X119 |
| CVS | CVS HEALTH CORP COM | 7,372 | $721 | 0.5% | $71.19 | +2.0% | COM | 126650100 |
| — | ALLERGAN PLC SHS | 2,300 | $719 | 0.5% | $300.33 | — | PLC SHS | G0177J108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 9,742 | $717 | 0.5% | $73.67 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 18,466 | $712 | 0.5% | $37.98 | — | II S&P500 LOW VOL | 73937B779 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 16,303 | $706 | 0.5% | $47.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,239 | $698 | 0.5% | $47.37 | — | PLC SPONS ADR | 780259206 |
| FNX | FIRST TR MID CAP CORE ALPHADEX COM SHS | 14,256 | $685 | 0.5% | $53.55 | — | MID CAP CORE ALPHADEX COM SHS | 33735B108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,452 | $674 | 0.4% | $70.46 | +27.7% | CL A | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 884 | $671 | 0.4% | $35.61 | 0.0% | CL C | 02079K107 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,959 | $643 | 0.4% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 8,978 | $639 | 0.4% | $73.64 | — | US LARGECAP DIVD | 97717W307 |
| UAA | UNDER ARMOUR INC CL A | 7,817 | $630 | 0.4% | $37.70 | +21.0% | COM | 904311107 |
| AMGN | AMGEN INC COM | 3,837 | $623 | 0.4% | $116.91 | -0.4% | COM | 031162100 |
| ORI | OLD REP INTL CORP COM | 32,916 | $613 | 0.4% | $6.63 | +29.4% | COM | 680223104 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 7,511 | $606 | 0.4% | $73.70 | — | S&P500 PU GR | 78355W403 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 5,595 | $600 | 0.4% | $110.60 | — | INTRM TR CRP ETF | 464288638 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 8,320 | $580 | 0.4% | $65.26 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP COM | 10,435 | $579 | 0.4% | $38.03 | +20.8% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,641 | $576 | 0.4% | $57.10 | — | COM | 263534109 |
| — | UNITED DEV FDG IV COM | 52,124 | $573 | 0.4% | $16.96 | — | COM | 910187103 |
| — | CELGENE CORP COM | 4,744 | $568 | 0.4% | $102.95 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP COM | 9,446 | $567 | 0.4% | $41.85 | +18.1% | COM | 855244109 |
| BAC | BANK AMER CORP COM | 32,327 | $544 | 0.4% | $11.73 | +15.6% | COM | 060505104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 18,582 | $543 | 0.4% | $35.14 | — | COM | 09253U108 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | 15,798 | $539 | 0.4% | $36.07 | — | II CONSUMR DISCRE | 33734X101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,537 | $537 | 0.4% | $40.01 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW COM | 9,646 | $524 | 0.3% | $39.80 | +2.6% | COM | 949746101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 21,300 | $516 | 0.3% | $24.72 | — | SPONS ADR | 961214301 |
| — | ACTIVISION BLIZZARD INC COM | 13,050 | $505 | 0.3% | $33.51 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,576 | $505 | 0.3% | $61.54 | +5.5% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,853 | $498 | 0.3% | $85.08 | — | COM | 931427108 |
| GOOGL | ALPHABET INC CAP STK CL A | 636 | $494 | 0.3% | $36.73 | 0.0% | CL A | 02079K305 |
| — | REYNOLDS AMERICAN INC COM | 10,700 | $494 | 0.3% | $54.89 | — | COM | 761713106 |
| JPM | JPMORGAN CHASE & CO COM | 7,472 | $493 | 0.3% | $49.64 | +0.1% | COM | 46625H100 |
| BA | BOEING CO COM | 3,404 | $492 | 0.3% | $126.06 | +2.2% | COM | 097023105 |
| INTC | INTEL CORP COM | 14,256 | $491 | 0.3% | $26.38 | +1.0% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 4,123 | $487 | 0.3% | $72.54 | +20.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,667 | $484 | 0.3% | $142.64 | -5.9% | CL B | 084670702 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,689 | $481 | 0.3% | $100.35 | — | GLOB HLTHCRE ETF | 464287325 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,826 | $463 | 0.3% | $13.10 | +32.4% | COM | 67103H107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,930 | $458 | 0.3% | $94.11 | — | S&P TTL STK | 464287150 |
| SO | SOUTHERN CO COM | 9,507 | $445 | 0.3% | $29.63 | -0.0% | COM | 842587107 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 10,725 | $444 | 0.3% | $40.94 | — | DWA MOMENTUM PTF | 73935X153 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,187 | $441 | 0.3% | $44.21 | — | SBI INT-UTILS | 81369Y886 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 6,970 | $439 | 0.3% | $85.72 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CARTER VALIDUS MISSION CRITICA COM | 43,289 | $433 | 0.3% | $9.99 | — | COM | 146282108 |
| — | DISCOVER FINL SVCS COM | 8,064 | $432 | 0.3% | $53.57 | — | COM | 254709108 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,259 | $426 | 0.3% | $346.06 | — | NASDAQ BIOTECH | 464287556 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,001 | $416 | 0.3% | $103.94 | — | ENERGY ETF | 92204A306 |
| — | DIEBOLD NXDF INC COM | 13,611 | $410 | 0.3% | $35.49 | — | COM | 253651103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 17,175 | $409 | 0.3% | $22.07 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL COM PAR $0.01 | 29,011 | $409 | 0.3% | $9.45 | -11.8% | COM | 345370860 |
| HD | HOME DEPOT INC COM | 3,081 | $407 | 0.3% | $78.20 | +27.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,922 | $402 | 0.3% | $139.26 | -37.2% | COM | 459200101 |
| BP | BP PLC SPONSORED ADR | 12,757 | $399 | 0.3% | $44.44 | — | ADR | 055622104 |
| — | ITC HLDGS CORP COM | 10,088 | $396 | 0.3% | $33.68 | — | COM | 465685105 |
| ULTA | ULTA BEAUTY INC COM | 2,085 | $386 | 0.3% | $164.62 | +5.0% | COM | 90384S303 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 14,904 | $385 | 0.3% | $27.61 | — | XTRACK MSCI EURP | 233051853 |
| IYW | ISHARES TR U.S. TECH ETF | 3,463 | $371 | 0.2% | $107.13 | — | U.S. TECH ETF | 464287721 |
| — | GUESS INC COM | 19,675 | $371 | 0.2% | $18.57 | — | COM | 401617105 |
| STWD | STARWOOD PPTY TR INC COM | 17,351 | $357 | 0.2% | $20.54 | — | COM | 85571B105 |
| PM | PHILIP MORRIS INTL INC COM | 4,014 | $353 | 0.2% | $52.28 | 0.0% | COM | 718172109 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 4,450 | $352 | 0.2% | $74.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| MRK | MERCK & CO INC COM | 6,599 | $349 | 0.2% | $39.73 | -7.4% | COM | 58933Y105 |
| TIBIX | THORNBURG INVT TR INV INCM BLD I | 18,223 | $348 | 0.2% | $19.10 | — | INV INCM BLD I | 885215467 |
| HUM | HUMANA INC COM | 1,909 | $341 | 0.2% | $146.44 | +10.4% | COM | 444859102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,877 | $339 | 0.2% | $85.62 | — | COM | 30219G108 |
| ORCL | ORACLE CORP COM | 9,224 | $337 | 0.2% | $35.08 | -6.5% | COM | 68389X105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,236 | $336 | 0.2% | $60.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 22,042 | $335 | 0.2% | $17.02 | — | CL A SHS | 037612306 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,438 | $334 | 0.2% | $76.61 | — | SELECT DIVID ETF | 464287168 |
| — | PLUM CREEK TIMBER CO INC COM | 6,876 | $328 | 0.2% | $42.72 | — | COM | 729251108 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,581 | $324 | 0.2% | $47.43 | — | S&P500 PU VA | 78355W304 |
| PEP | PEPSICO INC COM | 3,234 | $323 | 0.2% | $66.13 | +11.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 1,975 | $319 | 0.2% | $120.73 | +10.0% | COM | 22160K105 |
| — | BUSINESS DEV CORP OF AMER COM | 29,515 | $316 | 0.2% | $10.68 | — | COM | 12325J101 |
| — | ALPS ETF TR ALERIAN MLP | 26,154 | $315 | 0.2% | $18.20 | — | MLP | 00162Q866 |
| PFF | ISHARES TR S&P US PFD STK | 8,105 | $315 | 0.2% | $39.57 | — | S&P US PFD STK | 464288687 |
| ETN | EATON CORP PLC SHS | 6,012 | $313 | 0.2% | $52.35 | -17.8% | PLC SHS | G29183103 |
| TGT | TARGET CORP COM | 4,290 | $312 | 0.2% | $55.25 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC COM | 11,392 | $309 | 0.2% | $17.41 | +15.8% | COM | 17275R102 |
| PFE | PFIZER INC COM | 9,545 | $308 | 0.2% | $20.38 | 0.0% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL COM | 4,458 | $303 | 0.2% | $62.24 | -12.3% | COM | 149123101 |
| — | MANNING & NAPIER INC CL A | 35,600 | $302 | 0.2% | $7.35 | — | CL A | 56382Q102 |
| AXP | AMERICAN EXPRESS CO COM | 4,326 | $301 | 0.2% | $66.97 | -6.1% | COM | 025816109 |
| FDIS | FIDELITY MSCI CONSM DIS | 9,798 | $301 | 0.2% | $30.72 | — | MSCI CONSM DIS | 316092204 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,409 | $300 | 0.2% | $112.71 | — | S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 5,328 | $292 | 0.2% | $58.11 | — | S&P SC600 PV | 78355W700 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,963 | $291 | 0.2% | $73.43 | — | HIGH DV ETF | 46429B663 |
| FTC | FIRST TR LRG CP GRWTH ALPHADEX COM SHS | 5,959 | $287 | 0.2% | $46.29 | — | LRG CP GRWTH ALPHADEX COM SHS | 33735K108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,171 | $287 | 0.2% | $33.74 | +38.4% | COM | 110122108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,372 | $285 | 0.2% | $120.15 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,326 | $276 | 0.2% | $84.54 | — | INC INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,083 | $274 | 0.2% | $38.35 | — | BLOOMBERG BRCLYS | 78464A417 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 6,506 | $273 | 0.2% | $41.96 | — | S&P REGL BKG | 78464A698 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,954 | $272 | 0.2% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO COM | 6,340 | $272 | 0.2% | $29.16 | +5.8% | COM | 191216100 |
| DY | DYCOM INDS INC COM | 3,880 | $271 | 0.2% | $79.48 | 0.0% | COM | 267475101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 6,725 | $267 | 0.2% | $39.70 | — | US REIT ETF | 808524847 |
| GD | GENERAL DYNAMICS CORP COM | 1,938 | $266 | 0.2% | $107.90 | +6.2% | COM | 369550108 |
| — | TIME WARNER INC COM NEW | 3,990 | $258 | 0.2% | $70.92 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS COM | 5,512 | $257 | 0.2% | $49.45 | -22.4% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,106 | $253 | 0.2% | $81.46 | — | VALUE ETF | 922908744 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,380 | $252 | 0.2% | $30.07 | — | II CLOUD COMPUTING | 33734X192 |
| TSCO | TRACTOR SUPPLY CO COM | 2,900 | $248 | 0.2% | $14.43 | +5.3% | COM | 892356106 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 3,069 | $247 | 0.2% | $82.64 | — | US MIDCAP DIVID | 97717W505 |
| — | TWITTER INC COM | 10,626 | $246 | 0.2% | $23.15 | — | COM | 90184L102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,848 | $245 | 0.2% | $50.54 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 COM | 2,964 | $242 | 0.2% | $59.08 | 0.0% | COM | 718546104 |
| RWM | PROSHARES TR SHRT RUSSELL2000 | 3,890 | $242 | 0.2% | $62.21 | — | SHRT RUSSELL2000 | 74348A210 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI | 12,913 | $237 | 0.2% | $19.94 | — | VI MULTI ASSET DI | 33738R100 |
| KR | KROGER CO COM | 5,630 | $236 | 0.2% | $31.65 | 0.0% | COM | 501044101 |
| INTU | INTUIT COM | 2,435 | $235 | 0.2% | $76.17 | +17.3% | COM | 461202103 |
| DBEM | DBX ETF TR XTRACK MSCI EMRG | 12,651 | $231 | 0.2% | $21.77 | — | XTRACK MSCI EMRG | 233051101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 6,794 | $229 | 0.2% | $47.57 | — | L P UNIT LTD PARTN | 29273R109 |
| AFL | AFLAC INC COM | 3,812 | $228 | 0.2% | $24.53 | 0.0% | COM | 001055102 |
| AES | AES CORP COM | 23,724 | $227 | 0.1% | $8.38 | -18.0% | COM | 00130H105 |
| — | AETNA INC NEW COM | 2,091 | $226 | 0.1% | $108.08 | — | COM | 00817Y108 |
| SLB | SCHLUMBERGER LTD COM | 3,168 | $221 | 0.1% | $61.93 | -9.4% | COM | 806857108 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 12,730 | $221 | 0.1% | $18.73 | — | COM | 02503X105 |
| — | MANAGED HIGH YIELD PLUS FD INC COM | 124,434 | $219 | 0.1% | $1.64 | — | COM | 561911108 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 1,914 | $216 | 0.1% | $112.85 | — | NY ARCA BIOTECH | 33733E203 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,633 | $212 | 0.1% | $89.57 | — | IBOXX HI YD ETF | 464288513 |
| HOG | HARLEY DAVIDSON INC COM | 4,657 | $211 | 0.1% | $56.42 | -12.7% | COM | 412822108 |
| MET | METLIFE INC COM | 4,354 | $210 | 0.1% | $33.09 | -5.7% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP COM | 3,454 | $207 | 0.1% | $43.55 | 0.0% | COM | 958102105 |
| KHC | KRAFT HEINZ CO COM | 2,844 | $207 | 0.1% | $47.05 | 0.0% | COM | 500754106 |
| HOMB | HOME BANCSHARES INC COM | 5,112 | $207 | 0.1% | $21.32 | 0.0% | COM | 436893200 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,402 | $206 | 0.1% | $85.76 | — | MCAP VL IDXVIP | 922908512 |
| CAG | CONAGRA BRANDS INC COM | 4,840 | $204 | 0.1% | $20.83 | +7.7% | COM | 205887102 |
| ESS | ESSEX PPTY TR INC COM | 850 | $204 | 0.1% | $164.61 | 0.0% | COM | 297178105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,437 | $204 | 0.1% | $129.50 | 0.0% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,513 | $204 | 0.1% | $81.18 | — | SPONS ADS | 01609W102 |
| FDX | FEDEX CORP COM | 1,344 | $200 | 0.1% | $132.31 | 0.0% | COM | 31428X106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,120 | $199 | 0.1% | $15.69 | — | COM | 09253T101 |
| — | EATON VANCE LTD DUR INCOME FD COM | 14,350 | $183 | 0.1% | $15.06 | — | COM | 27828H105 |
| — | ANNALY CAP MGMT INC COM | 19,308 | $181 | 0.1% | $9.85 | — | COM | 035710409 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 19,307 | $181 | 0.1% | $8.96 | — | COM | 092533108 |
| LVPR | LIGHTSTONE VALUE PLUS REIT II COM | 17,575 | $176 | 0.1% | $10.01 | — | COM | 53227H108 |
| — | RAVEN INDS INC COM | 11,250 | $176 | 0.1% | $20.48 | — | COM | 754212108 |
| — | VEREIT INC COM | 22,007 | $174 | 0.1% | $7.72 | — | COM | 92339V100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 23,210 | $162 | 0.1% | $2.09 | +0.8% | COM | 74348T102 |
| — | CHIMERA INVT CORP COM NEW | 11,395 | $155 | 0.1% | $13.36 | — | COM | 16934Q208 |
| — | PROSHARES TR II ULT BLMBG CD OIL | 12,000 | $150 | 0.1% | $12.50 | — | II ULT BLMBG CD OIL | 74347W320 |
| VLY | VALLEY NATL BANCORP COM | 15,170 | $149 | 0.1% | $9.78 | +6.2% | COM | 919794107 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 15,287 | $140 | 0.1% | $11.84 | — | COM | 111621306 |
| — | GLOBAL NET LEASE INC COM | 15,938 | $127 | 0.1% | $9.12 | — | COM | 379378102 |
| EGHT | 8X8 INC NEW COM | 11,065 | $127 | 0.1% | $7.73 | +37.9% | COM | 282914100 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 12,008 | $107 | 0.1% | $8.91 | — | COM | 72200X104 |
| SHW | SHERWIN WILLIAMS CO CALL MAR00230000 | 31 | $76 | 0.1% | $64.76 | +21.6% | Call | 824348106 |
| — | DYNEX CAP INC COM NEW | 10,933 | $69 | 0.0% | $6.55 | — | COM | 26817Q506 |
| — | INVESCO SR INCOME TR COM | 16,854 | $68 | 0.0% | $5.02 | — | COM | 46131H107 |
| — | APOLLO INVT CORP COM | 12,358 | $65 | 0.0% | $5.26 | — | COM | 03761U106 |
| SHW | SHERWIN WILLIAMS CO PUT MAR00260000 | 31 | $45 | 0.0% | $64.76 | +21.6% | Put | 824348106 |
| AXP | AMERICAN EXPRESS CO PUT JAN00085000 | 10 | $16 | 0.0% | $66.97 | -6.1% | Put | 025816109 |
| META | FACEBOOK INC CALL JAN00070000 | 21 | $15 | 0.0% | $62.52 | +63.2% | Call | 30303M102 |
| — | GUESS INC PUT MAR00021000 | 51 | $13 | 0.0% | $18.57 | — | Put | 401617105 |
| IBM | INTERNATIONAL BUS MACH PUT APR00170000 | 4 | $13 | 0.0% | $139.26 | -37.2% | Put | 459200101 |
| — | TIME WARNER INC PUT JAN00087500 | 5 | $12 | 0.0% | $70.92 | — | Put | 887317303 |
| — | TWITTER INC CALL JAN00030000 | 15 | $4 | 0.0% | $23.15 | — | Call | 90184L102 |
| — | GENERAL ELECTRIC CO CALL JAN00032000 | 22 | $4 | 0.0% | $25.38 | — | Call | 369604103 |
| GILD | GILEAD SCIENCES INC CALL JAN00095000 | 9 | $4 | 0.0% | $72.47 | +0.6% | Call | 375558103 |
| CSCO | CISCO SYSTEMS INC PUT APR00029000 | 16 | $3 | 0.0% | $17.41 | +15.8% | Put | 17275R102 |
| — | AETNA INC NEW CALL JAN00090000 | 5 | $3 | 0.0% | $108.08 | — | Call | 00817Y108 |
| UAA | UNDER ARMOR INC CALL JAN00110000 | 4 | $2 | 0.0% | $37.70 | +21.0% | Call | 904311107 |
| CVS | CVS CAREMARK CORP CALL JAN00085000 | 3 | $2 | 0.0% | $71.19 | +2.0% | Call | 126650100 |
| ORLY | O REILLY AUTOMOTIVE PUT FEB00250000 | 2 | $2 | 0.0% | $13.10 | +32.4% | Put | 67103H107 |
| NFLX | NETFLIX COM INC CALL JAN00195000 | 2 | $2 | 0.0% | $10.87 | +5.1% | Call | 64110L106 |
| PSX | PHILLIPS 66 PUT MAY00087500 | 1 | $1 | 0.0% | $59.08 | 0.0% | Put | 718546104 |
| KO | COCA-COLA COMPANY CALL FEB00040000 | 4 | $1 | 0.0% | $29.16 | +5.8% | Call | 191216100 |
| DIS | DISNEY WALT COMPANY CALL JAN00105000 | 5 | $1 | 0.0% | $91.94 | +11.2% | Call | 254687106 |
| ORI | OLD REP INTL CORP CALL JAN00017500 | 10 | $1 | 0.0% | $6.63 | +29.4% | Call | 680223104 |
| — | CELGENE CORP CALL JAN00185000 | 1 | $1 | 0.0% | $102.95 | — | Call | 151020104 |
| CSCO | CISCO SYSTEMS INC CALL APR00027000 | 16 | $1 | 0.0% | $17.41 | +15.8% | Call | 17275R102 |
| ORI | OLD REP INTL CORP PUT JAN00015000 | 163 | $1 | 0.0% | $6.63 | +29.4% | Put | 680223104 |
| — | GUESS INC CALL MAR00024000 | 51 | $1 | 0.0% | $18.57 | — | Call | 401617105 |
| — | GENERAL ELECTRIC CO PUT JUN00029000 | 21 | $1 | 0.0% | $25.38 | — | Put | 369604103 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| HOG | HARLEY DAVIDSON INC CALL FEB00052500 | 20 | $1 | 0.0% | $56.42 | -12.7% | Call | 412822108 |
| FDX | FEDEX CORP CALL JAN00200000 | 1 | $1 | 0.0% | $132.31 | 0.0% | Call | 31428X106 |
| — | SIGMA LABS INC COM | 18,000 | $1 | 0.0% | $0.06 | — | COM | 826598104 |
| — | BLACKSTONE GROUP L P CALL JAN00040000 | 8 | $1 | 0.0% | $35.14 | — | Call | 09253U108 |
| AAPL | APPLE INC CALL JAN00165000 | 4 | $1 | 0.0% | $28.46 | -9.6% | Call | 037833100 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.04 | -27.3% | COM | 50075W104 |
| JPM | JPMORGAN CHASE & CO CALL JAN00065000 | 2 | $0 | 0.0% | $49.64 | +0.1% | Call | 46625H100 |
| SO | SOUTHERN COMPANY CALL MAY00047000 | 1 | $0 | 0.0% | $29.63 | -0.0% | Call | 842587107 |
| — | TIME WARNER INC CALL JAN00090000 | 5 | $0 | 0.0% | $70.92 | — | Call | 887317303 |
| — | ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.0% | — | — | COM | 007928104 |
| SBUX | STARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.0% | $41.85 | +18.1% | Call | 855244109 |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.0% | $49.64 | +0.1% | Put | 46625H100 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $16.92 | -26.5% | Put | 00206R102 |
| INTU | INTUIT CALL JAN00097500 | 2 | $0 | 0.0% | $76.17 | +17.3% | Call | 461202103 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $44.21 | — | Call | 81369Y886 |
| IBM | INTERNATIONAL BUS MACH CALL JAN00140000 | 4 | $0 | 0.0% | $139.26 | -37.2% | Call | 459200101 |
| F | FORD MOTOR CO CALL JUN00014000 | 1 | $0 | 0.0% | $9.45 | -11.8% | Call | 345370860 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 26,000 | $0 | 0.0% | $0.00 | -53.3% | COM | 381149103 |
| — | FS INVT CORP II COM | 11,434 | $0 | 0.0% | — | — | COM | 35952V105 |
| XOM | EXXON MOBIL CORP CALL JAN00080000 | 4 | $0 | 0.0% | $64.22 | -20.0% | Call | 30231G102 |
| — | VEREIT INC CALL JAN00010000 | 33 | $0 | 0.0% | $7.72 | — | Call | 92339V100 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.0% | $62.18 | -6.8% | Call | 742718109 |
| PSX | PHILLIPS 66 CALL MAY00090000 | 1 | $0 | 0.0% | $59.08 | 0.0% | Call | 718546104 |
| CAT | CATERPILLAR INC CALL JAN00075000 | 10 | $0 | 0.0% | $62.24 | -12.3% | Call | 149123101 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $20.38 | 0.0% | Put | 717081103 |