CIK: 0001728321 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $143,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,094 | $11,151 | 7.8% | $28.60 | -8.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 42,890 | $8,219 | 5.7% | $194.14 | — | TR UNIT | 78462F103 |
| — | AK STL HLDG CORP | 2,160,000 | $5,206 | 3.6% | $2.41 | — | COM | 001547108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,867 | $4,692 | 3.3% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| FPX | FIRST TR US IPO INDEX FD | 74,125 | $3,609 | 2.5% | $48.69 | — | US EQTY OPPT ETF | 336920103 |
| — | RYDEX ETF TRUST | 48,029 | $3,533 | 2.5% | $78.35 | — | GUG S&P500 EQ WT | 78355W106 |
| ONEQ | FIDELITY COMWLTH TR | 17,163 | $3,108 | 2.2% | $195.78 | — | TR NDQ CP IDX TRK | 315912808 |
| IGSB | ISHARES TR | 25,801 | $2,712 | 1.9% | $105.21 | — | SH TR CRPORT ETF | 464288646 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,500 | $2,397 | 1.7% | $77.92 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 30,226 | $2,174 | 1.5% | $62.18 | -9.4% | COM | 742718109 |
| DBEF | DBX ETF TR | 83,282 | $2,172 | 1.5% | $29.80 | — | XTRACK MSCI EAFE | 233051200 |
| WMT | WAL-MART STORES INC | 32,297 | $2,094 | 1.5% | $20.95 | -9.7% | COM | 931142103 |
| IYF | ISHARES TR | 22,647 | $1,905 | 1.3% | $86.45 | — | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORP NEW | 23,806 | $1,878 | 1.3% | $65.66 | -18.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 18,610 | $1,866 | 1.3% | $101.01 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 16,499 | $1,629 | 1.1% | $104.78 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 18,534 | $1,490 | 1.0% | $80.22 | — | INC SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 57,916 | $1,461 | 1.0% | $24.84 | — | COM | 369604103 |
| HYS | PIMCO ETF TR | 14,609 | $1,382 | 1.0% | $100.91 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ALPS ETF TR | 108,858 | $1,359 | 0.9% | $18.20 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED STATES STL CORP NEW | 127,500 | $1,329 | 0.9% | $21.66 | — | COM | 912909108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,753 | $1,286 | 0.9% | $45.31 | — | COM | 33734K109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,324 | $1,276 | 0.9% | $27.68 | -2.4% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE TRADED FD | 58,170 | $1,276 | 0.9% | $22.51 | — | VI DORSEY WRT 5 ETF | 33738R605 |
| VB | VANGUARD INDEX FDS | 11,337 | $1,224 | 0.9% | $118.97 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 12,908 | $1,205 | 0.8% | $75.10 | -3.5% | COM | 478160104 |
| T | AT&T INC | 36,750 | $1,197 | 0.8% | $17.50 | -29.9% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 15,854 | $1,177 | 0.8% | $74.15 | — | SBI CONS DISCR | 81369Y407 |
| ILCG | ISHARES TR | 9,948 | $1,114 | 0.8% | $113.83 | — | MRNGSTR LG-CP GR | 464287119 |
| DIS | DISNEY WALT CO | 10,736 | $1,097 | 0.8% | $90.15 | +10.6% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 10,810 | $1,061 | 0.7% | $72.38 | +7.1% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 36,272 | $1,038 | 0.7% | $28.62 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 9,288 | $1,018 | 0.7% | $110.10 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 10,733 | $965 | 0.7% | $61.23 | +48.8% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 23,892 | $919 | 0.6% | $41.29 | — | PLC SPONSORED ADR | 37733W105 |
| IWS | ISHARES TR | 13,677 | $918 | 0.6% | $73.50 | — | RUS MDCP VAL ETF | 464287473 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,248 | $917 | 0.6% | $22.61 | — | VALUE LINE DIVID INDX SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,562 | $904 | 0.6% | $155.40 | — | ETF UT SER 1 | 78467X109 |
| MAT | MATTEL INC | 42,755 | $900 | 0.6% | $26.46 | -11.6% | COM | 577081102 |
| XOM | EXXON MOBIL CORP | 11,755 | $874 | 0.6% | $69.23 | -29.1% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 17,499 | $829 | 0.6% | $47.37 | — | PLC SPONS ADR A | 780259206 |
| — | HCP INC | 22,104 | $823 | 0.6% | $36.46 | — | COM | 40414L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,422 | $823 | 0.6% | $39.22 | — | COM | 681936100 |
| SDY | SPDR SERIES TRUST | 11,248 | $812 | 0.6% | $73.67 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 6,763 | $789 | 0.6% | $128.44 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 7,686 | $782 | 0.5% | $94.97 | — | UNIT SER 1 | 73935A104 |
| CWB | SPDR SERIES TRUST | 16,527 | $739 | 0.5% | $47.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TRUST | 33,111 | $730 | 0.5% | $21.62 | — | S&P 500 QLTY PRT | 73935X682 |
| IVV | ISHARES TR | 3,765 | $726 | 0.5% | $169.91 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 3,200 | $713 | 0.5% | $64.76 | +22.9% | COM | 824348106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,253 | $685 | 0.5% | $53.55 | — | COM | 33735B108 |
| — | ALLERGAN PLC | 2,498 | $679 | 0.5% | $300.33 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC | 6,559 | $677 | 0.5% | $10.74 | 0.0% | COM | 64110L106 |
| UAA | UNDER ARMOUR INC | 6,714 | $650 | 0.5% | $36.40 | +30.6% | CL A | 904311107 |
| — | UNITED DEV FDG IV | 36,752 | $647 | 0.5% | $19.46 | — | COM | 910187103 |
| DLN | WISDOMTREE TR | 9,579 | $645 | 0.5% | $73.64 | — | US LARGECAP DIVD | 97717W307 |
| — | POWERSHARES ETF TR II | 17,597 | $633 | 0.4% | $37.95 | — | II S&P500 LOW VOL | 73937B779 |
| IGIB | ISHARES TR | 5,766 | $626 | 0.4% | $110.60 | — | INTRM TR CRP ETF | 464288638 |
| EFA | ISHARES TR | 10,839 | $621 | 0.4% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 8,090 | $600 | 0.4% | $66.97 | -1.1% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,076 | $597 | 0.4% | $69.26 | +21.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 8,300 | $578 | 0.4% | $63.27 | +4.9% | CL A | 92826C839 |
| — | BLACKSTONE GROUP L P | 18,179 | $576 | 0.4% | $35.27 | — | COM | 09253U108 |
| UNP | UNION PAC CORP | 6,398 | $566 | 0.4% | $83.50 | -13.6% | COM | 907818108 |
| — | GOOGLE INC | 918 | $559 | 0.4% | $556.03 | — | CL C | 38259P706 |
| MGC | VANGUARD WORLD FD | 8,458 | $552 | 0.4% | $65.26 | — | FD MEGA CAP INDEX | 921910873 |
| MO | ALTRIA GROUP INC | 10,122 | $551 | 0.4% | $18.13 | +48.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 5,670 | $547 | 0.4% | $70.76 | +9.9% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,799 | $537 | 0.4% | $25.71 | — | TR GUG BLT2018 HY | 18383M381 |
| SBUX | STARBUCKS CORP | 9,310 | $529 | 0.4% | $41.74 | +8.6% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,198 | $522 | 0.4% | $61.33 | +20.5% | COM | 83088M102 |
| — | CELGENE CORP | 4,773 | $516 | 0.4% | $102.95 | — | COM | 151020104 |
| ORI | OLD REP INTL CORP | 32,916 | $515 | 0.4% | $6.63 | +13.8% | COM | 680223104 |
| AMGN | AMGEN INC | 3,726 | $515 | 0.4% | $116.92 | -0.6% | COM | 031162100 |
| — | REYNOLDS AMERICAN INC | 11,079 | $490 | 0.3% | $54.89 | — | COM | 761713106 |
| — | WESTPAC BKG CORP | 23,100 | $486 | 0.3% | $24.72 | — | SPONS ADR | 961214301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,705 | $483 | 0.3% | $142.64 | -4.0% | CL B | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 7,163 | $474 | 0.3% | $63.36 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,862 | $466 | 0.3% | $13.10 | +23.3% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 903 | $462 | 0.3% | $21.96 | +15.1% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 8,949 | $460 | 0.3% | $39.72 | +3.4% | COM | 949746101 |
| IXJ | ISHARES TR | 4,650 | $458 | 0.3% | $100.35 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DU PONT E I DE NEMOURS & CO | 9,268 | $447 | 0.3% | $57.10 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 10,055 | $445 | 0.3% | $37.73 | +3.2% | COM | 594918104 |
| BAC | BANK AMER CORP | 28,429 | $443 | 0.3% | $11.47 | +17.2% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 8,032 | $437 | 0.3% | $42.52 | 0.0% | COM | 00287Y109 |
| — | CARTER VALIDUS MISSION CRITICA COM | 43,095 | $431 | 0.3% | $9.99 | — | COM | 146282108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,182 | $427 | 0.3% | $42.94 | — | II CONSUMR STAPLE | 33734X119 |
| — | GUESS INC | 19,675 | $420 | 0.3% | $18.57 | — | COM | 401617105 |
| — | BOFI HLDG INC | 3,238 | $417 | 0.3% | $128.78 | — | COM | 05566U108 |
| MCD | MCDONALDS CORP | 4,197 | $414 | 0.3% | $72.54 | +3.9% | COM | 580135101 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,764 | $413 | 0.3% | $33.00 | 0.0% | COM | 001744101 |
| ITOT | ISHARES TR | 4,670 | $409 | 0.3% | $94.18 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FDS | 4,803 | $407 | 0.3% | $104.80 | — | FDS ENERGY ETF | 92204A306 |
| — | DIEBOLD INC | 13,611 | $405 | 0.3% | $35.49 | — | COM | 253651103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,790 | $404 | 0.3% | $141.71 | -32.7% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 9,975 | $401 | 0.3% | $40.91 | — | DWA MOMENTUM PTF | 73935X153 |
| MRK | MERCK & CO INC NEW | 8,045 | $397 | 0.3% | $39.73 | -3.3% | COM | 58933Y105 |
| SSO | PROSHARES TR | 6,970 | $388 | 0.3% | $85.72 | — | PSHS ULT S&P 500 | 74347R107 |
| SO | SOUTHERN CO | 8,635 | $386 | 0.3% | $29.63 | -4.4% | COM | 842587107 |
| BP | BP PLC | 12,567 | $384 | 0.3% | $44.64 | — | ADR | 055622104 |
| XRT | SPDR SERIES TRUST | 8,595 | $382 | 0.3% | $44.44 | — | S&P RETAIL ETF | 78464A714 |
| — | GOOGLE INC | 599 | $382 | 0.3% | $650.57 | — | CL A | 38259P508 |
| SRLN | SSGA ACTIVE ETF TR | 7,952 | $380 | 0.3% | $47.79 | — | BLKSTN GSOSRLN | 78467V608 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,296 | $375 | 0.3% | $164.62 | 0.0% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 7,820 | $375 | 0.3% | $49.45 | -25.6% | COM | 20825C104 |
| SJNK | SPDR SER TR | 13,693 | $369 | 0.3% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 5,994 | $367 | 0.3% | $75.00 | — | ENERGY | 81369Y506 |
| AMBA | AMBARELLA INC | 6,345 | $367 | 0.3% | $92.01 | +2.6% | SHS | G037AX101 |
| XLK | SELECT SECTOR SPDR TR | 9,192 | $363 | 0.3% | $38.99 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 10,052 | $363 | 0.3% | $35.08 | -6.2% | COM | 68389X105 |
| HUM | HUMANA INC | 1,996 | $357 | 0.2% | $146.44 | +16.1% | COM | 444859102 |
| XLU | SELECT SECTOR SPDR TR | 8,214 | $356 | 0.2% | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| — | APOLLO GLOBAL MGMT LLC | 20,194 | $347 | 0.2% | $17.18 | — | CL A SHS | 037612306 |
| — | PROSHARES TR | 5,945 | $346 | 0.2% | $58.20 | — | SHORT QQQ NEW | 74347B714 |
| HYG | ISHARES TR | 4,130 | $344 | 0.2% | $89.57 | — | IBOXX HI YD ETF | 464288513 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,870 | $338 | 0.2% | $37.24 | — | II CONSUMR DISCRE | 33734X101 |
| ETN | EATON CORP PLC | 6,581 | $338 | 0.2% | $52.35 | -11.1% | PLC SHS | G29183103 |
| HD | HOME DEPOT INC | 2,922 | $337 | 0.2% | $77.02 | +17.4% | COM | 437076102 |
| DBEU | DBX ETF TR | 13,458 | $336 | 0.2% | $27.80 | — | XTRACK MSCI EURP | 233051853 |
| PEP | PEPSICO INC | 3,528 | $333 | 0.2% | $66.13 | +5.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 12,591 | $331 | 0.2% | $17.41 | +12.4% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 8,893 | $317 | 0.2% | $38.35 | — | BLOOMBERG BRCLYS | 78464A417 |
| UWM | PROSHARES TR | 4,250 | $317 | 0.2% | $74.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ITC HLDGS CORP | 9,431 | $314 | 0.2% | $33.29 | — | COM | 465685105 |
| — | RYDEX ETF TRUST | 6,579 | $314 | 0.2% | $47.43 | — | GUG S&P500 PU VA | 78355W304 |
| WMB | WILLIAMS COS INC DEL | 8,519 | $314 | 0.2% | $27.26 | +0.6% | COM | 969457100 |
| — | BUSINESS DEV CORP OF AMER COM | 29,392 | $314 | 0.2% | $10.68 | — | COM | 12325J101 |
| HEDJ | WISDOMTREE TR | 5,678 | $310 | 0.2% | $61.40 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MANNING & NAPIER INC | 41,100 | $302 | 0.2% | $7.35 | — | CL A | 56382Q102 |
| XLF | SELECT SECTOR SPDR TR | 13,147 | $298 | 0.2% | $21.53 | — | SBI INT-FINL | 81369Y605 |
| — | SUNTRUST BKS INC | 7,805 | $298 | 0.2% | $41.86 | — | COM | 867914103 |
| — | RYDEX ETF TRUST | 2,409 | $298 | 0.2% | $112.71 | — | GUG S&P MC400 PG | 78355W601 |
| — | EXPRESS SCRIPTS HLDG CO | 3,658 | $296 | 0.2% | $85.51 | — | COM | 30219G108 |
| DVY | ISHARES TR | 4,049 | $295 | 0.2% | $76.74 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 9,659 | $291 | 0.2% | $26.25 | -13.8% | COM | 458140100 |
| F | FORD MTR CO DEL | 21,315 | $289 | 0.2% | $9.86 | -17.3% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 4,709 | $287 | 0.2% | $49.62 | 0.0% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 5,328 | $285 | 0.2% | $58.11 | — | GUG S&P SC600 PV | 78355W700 |
| FINFX | FUNDAMENTAL INVS CL F2 SHS | 5,729 | $279 | 0.2% | $48.70 | — | INVS CL F2 SHS | 360802821 |
| GLD | SPDR GOLD TRUST | 2,604 | $278 | 0.2% | $113.76 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,885 | $273 | 0.2% | $120.16 | -0.5% | COM | 22160K105 |
| — | PLUM CREEK TIMBER CO INC | 6,875 | $272 | 0.2% | $42.72 | — | COM | 729251108 |
| — | TIME WARNER INC | 3,950 | $272 | 0.2% | $70.99 | — | COM | 887317303 |
| — | ACTIVISION BLIZZARD INC COM | 8,700 | $269 | 0.2% | $30.92 | — | COM | 00507V109 |
| — | PROSHARES TR | 11,860 | $267 | 0.2% | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| BIV | VANGUARD BD INDEX FD INC | 3,103 | $263 | 0.2% | $84.65 | — | INC INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC DEL | 4,014 | $262 | 0.2% | $63.09 | -6.3% | COM | 149123101 |
| HOG | HARLEY DAVIDSON INC | 4,742 | $260 | 0.2% | $56.42 | 0.0% | COM | 412822108 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,564 | $254 | 0.2% | $18.73 | — | COM | 02503X105 |
| — | RYDEX ETF TRUST | 3,263 | $253 | 0.2% | $64.62 | — | GUG S&P500 PU GR | 78355W403 |
| AES | AES CORP | 25,723 | $252 | 0.2% | $8.38 | -2.1% | COM | 00130H105 |
| — | FOREST LABS INC COM | 2,522 | $250 | 0.2% | $99.05 | — | COM | 345838106 |
| — | ENERGY TRANSFER PRTNRS L P | 6,092 | $250 | 0.2% | $49.17 | — | L P UNIT LTD PARTN | 29273R109 |
| DBEM | DBX ETF TR | 13,270 | $248 | 0.2% | $21.77 | — | XTRACK MSCI EMRG | 233051101 |
| GD | GENERAL DYNAMICS CORP | 1,728 | $238 | 0.2% | $107.08 | +7.8% | COM | 369550108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,913 | $237 | 0.2% | $19.94 | — | VI MULTI ASSET DI | 33738R100 |
| KO | COCA COLA CO | 5,907 | $237 | 0.2% | $29.04 | -0.7% | COM | 191216100 |
| DON | WISDOMTREE TR | 3,044 | $236 | 0.2% | $82.64 | — | US MIDCAP DIVID | 97717W505 |
| PFF | ISHARES TR | 6,021 | $232 | 0.2% | $39.81 | — | S&P US PFD STK | 464288687 |
| — | HEWLETT PACKARD CO | 8,987 | $230 | 0.2% | $36.42 | — | COM | 428236103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,869 | $229 | 0.2% | $32.73 | +36.1% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 2,700 | $228 | 0.2% | $14.37 | +6.2% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 3,306 | $228 | 0.2% | $61.93 | -4.9% | COM | 806857108 |
| BA | BOEING CO | 1,728 | $226 | 0.2% | $123.33 | 0.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 7,260 | $225 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| INTU | INTUIT | 2,435 | $216 | 0.2% | $76.17 | +17.4% | COM | 461202103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,654 | $213 | 0.1% | $45.77 | — | COM | 33735K108 |
| — | RAVEN INDS INC | 12,500 | $212 | 0.1% | $20.48 | — | COM | 754212108 |
| STWD | STARWOOD PPTY TR INC | 10,281 | $211 | 0.1% | $20.52 | — | COM | 85571B105 |
| IBB | ISHARES TR | 688 | $209 | 0.1% | $352.45 | — | NASDAQ BIOTECH | 464287556 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,842 | $209 | 0.1% | $25.08 | — | TR GUG BUL 2019 HY | 18383M373 |
| — | ANNALY CAP MGMT INC | 20,712 | $204 | 0.1% | $9.85 | — | COM | 035710409 |
| MET | METLIFE INC | 4,278 | $202 | 0.1% | $33.13 | -0.7% | COM | 59156R108 |
| CAG | CONAGRA FOODS INC | 4,995 | $202 | 0.1% | $20.83 | +12.5% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 2,994 | $200 | 0.1% | $43.44 | 0.0% | COM | 209115104 |
| — | EATON VANCE LTD DUR INCOME F | 15,636 | $198 | 0.1% | $15.06 | — | COM | 27828H105 |
| — | VEREIT INC | 24,984 | $193 | 0.1% | $7.72 | — | COM | 92339V100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,120 | $186 | 0.1% | $15.69 | — | COM | 09253T101 |
| LVPR | LIGHTSTONE VALUE PLUS REIT II COM | 17,575 | $176 | 0.1% | $10.01 | — | COM | 53227H108 |
| — | MANAGED HIGH YIELD PLUS FD I | 100,155 | $161 | 0.1% | $1.61 | — | COM | 561911108 |
| — | BROCADE COMMUNICATIONS SYS I | 15,287 | $159 | 0.1% | $11.84 | — | COM | 111621306 |
| — | THL CR SR LN FD | 10,173 | $158 | 0.1% | $16.77 | — | COM | 87244R103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,850 | $156 | 0.1% | $2.09 | 0.0% | COM | 74348T102 |
| — | CHIMERA INVT CORP | 11,300 | $151 | 0.1% | $13.36 | — | COM | 16934Q208 |
| VLY | VALLEY NATL BANCORP | 15,000 | $148 | 0.1% | $9.77 | +0.6% | COM | 919794107 |
| — | GLOBAL NET LEASE INC | 15,145 | $139 | 0.1% | $9.18 | — | COM | 379378102 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,674 | $139 | 0.1% | $8.87 | — | COM | 092533108 |
| EGHT | 8X8 INC NEW COM | 11,065 | $92 | 0.1% | $7.73 | +7.1% | COM | 282914100 |
| — | DYNEX CAP INC | 12,366 | $81 | 0.1% | $6.55 | — | COM | 26817Q506 |
| — | INVESCO SR INCOME TR | 16,854 | $70 | 0.0% | $5.02 | — | COM | 46131H107 |
| — | RITE AID CORP | 10,308 | $63 | 0.0% | $8.34 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 10,102 | $53 | 0.0% | $7.00 | — | SA ADR | 05964H105 |
| — | VOYA PRIME RATE TR | 10,000 | $51 | 0.0% | $5.30 | — | TR SH BEN INT | 92913A100 |
| SHW | SHERWIN WILLIAMS CO | 6 | $37 | 0.0% | $64.76 | +22.9% | Put | 824348106 |
| FNMA | FEDERAL NATL MTG ASSN COM | 11,149 | $25 | 0.0% | $2.32 | 0.0% | COM | 313586109 |
| — | MEETME INC | 12,708 | $20 | 0.0% | $1.57 | — | COM | 585141104 |
| — | RENESOLA LTD | 20,000 | $19 | 0.0% | $0.95 | — | SPONS ADS | 75971T103 |
| UEC | URANIUM ENERGY CORP | 11,882 | $12 | 0.0% | $1.23 | 0.0% | COM | 916896103 |
| AXP | AMERICAN EXPRESS CO | 10 | $12 | 0.0% | $66.97 | -1.1% | Put | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $11 | 0.0% | $141.71 | -32.7% | Put | 459200101 |
| — | GUESS INC | 51 | $11 | 0.0% | $18.57 | — | Put | 401617105 |
| ORI | OLD REP INTL CORP | 163 | $10 | 0.0% | $6.63 | +13.8% | Put | 680223104 |
| — | TIME WARNER INC | 5 | $10 | 0.0% | $70.99 | — | Put | 887317303 |
| HOG | HARLEY DAVIDSON INC | 20 | $10 | 0.0% | $56.42 | 0.0% | Call | 412822108 |
| META | FACEBOOK INC | 21 | $8 | 0.0% | $61.23 | +48.8% | Call | 30303M102 |
| UAA | UNDER ARMOUR INC | 5 | $6 | 0.0% | $36.40 | +30.6% | Call | 904311107 |
| — | GUESS INC | 51 | $5 | 0.0% | $18.57 | — | Call | 401617105 |
| CSCO | CISCO SYS INC | 16 | $5 | 0.0% | $17.41 | +12.4% | Put | 17275R102 |
| GILD | GILEAD SCIENCES INC | 8 | $4 | 0.0% | $72.38 | +7.1% | Call | 375558103 |
| — | SIGMA LABS INC COM | 18,000 | $2 | 0.0% | $0.06 | — | COM | 826598104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6 | $2 | 0.0% | $141.71 | -32.7% | Call | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 6 | $2 | 0.0% | $64.76 | +22.9% | Call | 824348106 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $1 | 0.0% | $61.33 | +20.5% | Call | 83088M102 |
| GILD | GILEAD SCIENCES INC | 2 | $1 | 0.0% | $72.38 | +7.1% | Put | 375558103 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.04 | -27.7% | COM | 50075W104 |
| CSCO | CISCO SYS INC | 16 | $1 | 0.0% | $17.41 | +12.4% | Call | 17275R102 |
| DIS | DISNEY WALT CO | 2 | $1 | 0.0% | $90.15 | +10.6% | Call | 254687106 |
| CVS | CVS HEALTH CORP | 1 | $1 | 0.0% | $70.76 | +9.9% | Call | 126650100 |
| KO | COCA COLA CO | 4 | $1 | 0.0% | $29.04 | -0.7% | Call | 191216100 |
| AAPL | APPLE INC | 3 | $1 | 0.0% | $28.60 | -8.1% | Call | 037833100 |
| — | ATP OIL & GAS CORP COM | 102,000 | $0 | 0.0% | — | — | COM | 00208J108 |
| — | BLACKSTONE GROUP L P | 2 | $0 | 0.0% | $35.27 | — | Call | 09253U108 |
| T | AT&T INC | 2 | $0 | 0.0% | $17.50 | -29.9% | Put | 00206R102 |
| AMBA | AMBARELLA INC | 2 | $0 | 0.0% | $92.01 | +2.6% | Call | G037AX101 |
| — | ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.0% | — | — | COM | 007928104 |
| — | CELGENE CORP | 1 | $0 | 0.0% | $102.95 | — | Call | 151020104 |
| ORCL | ORACLE CORP | 5 | $0 | 0.0% | $35.08 | -6.2% | Call | 68389X105 |
| PG | PROCTER & GAMBLE CO | 1 | $0 | 0.0% | $62.18 | -9.4% | Call | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $44.43 | — | Call | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 6 | $0 | 0.0% | $49.62 | 0.0% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 2 | $0 | 0.0% | $49.62 | 0.0% | Call | 46625H100 |
| — | IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.0% | — | — | COM | 45103B205 |
| — | TIME WARNER INC | 5 | $0 | 0.0% | $70.99 | — | Call | 887317303 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $41.74 | +8.6% | Call | 855244109 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 36,000 | $0 | 0.0% | $0.00 | -47.7% | COM | 381149103 |
| — | VEREIT INC | 36 | $0 | 0.0% | $7.72 | — | Call | 92339V100 |
| ORI | OLD REP INTL CORP | 10 | $0 | 0.0% | $6.63 | +13.8% | Call | 680223104 |
| — | FS INVT CORP II COM | 11,399 | $0 | 0.0% | — | — | COM | 35952V105 |