CIK: 0001728321 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $141,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 98,827 | $12,395 | 8.8% | $28.65 | -0.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 30,680 | $6,315 | 4.5% | $195.14 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,551 | $4,182 | 3.0% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 49,728 | $3,968 | 2.8% | $78.35 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TWITTER INC COM | 106,756 | $3,867 | 2.7% | $36.21 | — | COM | 90184L102 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 16,577 | $3,254 | 2.3% | $196.30 | — | NDQ CP IDX TRK | 315912808 |
| VIG | VANGUARD GROUP DIV APP ETF | 37,017 | $2,909 | 2.1% | $77.92 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES | 25,802 | $2,718 | 1.9% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 52,496 | $2,552 | 1.8% | $49.18 | — | DYNA BUYBK ACH | 73935X286 |
| WMT | WALMART INC COM | 35,782 | $2,538 | 1.8% | $20.95 | -0.4% | COM | 931142103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 30,011 | $2,287 | 1.6% | $73.67 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 79,811 | $2,284 | 1.6% | $29.96 | — | XTRAK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 20,391 | $2,182 | 1.5% | $104.78 | — | TOTAL STK MKT | 922908769 |
| — | UNITED STATES STL CORP NEW COM | 102,500 | $2,114 | 1.5% | $24.40 | — | COM | 912909108 |
| CVX | CHEVRON CORP NEW COM | 21,545 | $2,078 | 1.5% | $66.90 | -0.7% | COM | 166764100 |
| IYF | ISHARES TR | 21,902 | $1,965 | 1.4% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| — | ALPS ETF TR | 112,663 | $1,753 | 1.2% | $18.20 | — | ALERIAN MLP | 00162Q866 |
| HYS | PIMCO ETF TR | 15,772 | $1,575 | 1.1% | $100.91 | — | 0-5 HIGH YIELD | 72201R783 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 21,525 | $1,560 | 1.1% | $73.64 | — | US LARGECAP DIVD | 97717W307 |
| — | GENERAL ELECTRIC CO COM | 55,792 | $1,482 | 1.0% | $24.83 | — | COM | 369604103 |
| IWS | ISHARES TR | 18,722 | $1,381 | 1.0% | $73.50 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 17,735 | $1,356 | 1.0% | $74.15 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC COM | 11,510 | $1,348 | 1.0% | $72.38 | +5.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 16,877 | $1,320 | 0.9% | $66.80 | -10.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,461 | $1,280 | 0.9% | $27.72 | +2.2% | COM | 92343V104 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 26,412 | $1,211 | 0.9% | $45.88 | — | COM | 33734K109 |
| T | AT&T INC COM | 33,715 | $1,198 | 0.8% | $17.97 | -32.0% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 24,119 | $1,148 | 0.8% | $43.12 | — | SBI CONS STPLS | 81369Y308 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 46,070 | $1,126 | 0.8% | $22.66 | — | VI DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 47,483 | $1,110 | 0.8% | $22.61 | — | DIVID INDX SHS | 33734H106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,018 | $1,095 | 0.8% | $121.80 | — | SMALL CP ETF | 922908751 |
| MAT | MATTEL INC COM | 41,755 | $1,073 | 0.8% | $26.53 | -0.8% | COM | 577081102 |
| JNJ | JOHNSON & JOHNSON COM | 10,834 | $1,056 | 0.7% | $75.60 | -1.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 11,610 | $966 | 0.7% | $69.48 | -21.9% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO COM | 3,500 | $963 | 0.7% | $64.76 | +32.5% | COM | 824348106 |
| AGG | ISHARES TR | 8,761 | $953 | 0.7% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 11,500 | $922 | 0.7% | $80.11 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC CL A | 10,594 | $909 | 0.6% | $60.83 | +33.3% | CL A | 30303M102 |
| — | HCP INC COM | 22,354 | $815 | 0.6% | $36.46 | — | COM | 40414L109 |
| IVV | ISHARES TR | 3,853 | $798 | 0.6% | $169.91 | — | CORE S&P500 ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 23,132 | $794 | 0.6% | $39.27 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP COM | 7,391 | $775 | 0.5% | $70.76 | +6.3% | COM | 126650100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 16,012 | $762 | 0.5% | $47.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 7,099 | $760 | 0.5% | $94.41 | — | TRUST UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,802 | $739 | 0.5% | $130.39 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 19,199 | $703 | 0.5% | $37.95 | — | II S&P500 LOW VOL | 73937B779 |
| FNX | FIRST TR MID CAP CORE ALPHADEX COM SHS | 12,638 | $681 | 0.5% | $54.25 | — | COM | 33735B108 |
| — | ALLERGAN PLC SHS | 2,236 | $679 | 0.5% | $303.67 | — | PLC SHS | G0177J108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,510 | $678 | 0.5% | $61.33 | +33.1% | COM | 83088M102 |
| — | UNITED DEV FDG IV COM | 37,923 | $663 | 0.5% | $19.46 | — | COM | 910187103 |
| IGIB | ISHARES | 5,991 | $652 | 0.5% | $110.60 | — | INTERM CR BD ETF | 464288638 |
| BP | BP PLC | 15,817 | $632 | 0.4% | $44.64 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD COM | 6,966 | $600 | 0.4% | $61.93 | +7.8% | COM | 806857108 |
| DIS | DISNEY WALT CO COM DISNEY | 5,184 | $592 | 0.4% | $79.88 | +25.2% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,935 | $590 | 0.4% | $63.36 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,047 | $585 | 0.4% | $69.26 | +16.5% | SHS CLASS A | G1151C101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 23,100 | $571 | 0.4% | $24.72 | — | SPONSORED ADR | 961214301 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 21,910 | $568 | 0.4% | $25.71 | — | GUG BLT2018 HY | 18383M381 |
| — | CELGENE CORP COM | 4,866 | $563 | 0.4% | $102.95 | — | COM | 151020104 |
| UNP | UNION PAC CORP COM | 5,789 | $552 | 0.4% | $84.69 | -3.2% | COM | 907818108 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 23,031 | $530 | 0.4% | $21.43 | — | S&P 500 QLTY PRT | 73935X682 |
| IXJ | ISHARES TR | 4,831 | $525 | 0.4% | $100.35 | — | GLOB HLTHCRE ETF | 464287325 |
| ORI | OLD REP INTL CORP COM | 33,416 | $522 | 0.4% | $6.63 | +8.2% | COM | 680223104 |
| COP | CONOCOPHILLIPS COM | 8,402 | $516 | 0.4% | $49.45 | -6.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC COM | 10,456 | $511 | 0.4% | $18.13 | +39.3% | COM | 02209S103 |
| BAC | BANK AMER CORP COM | 29,877 | $509 | 0.4% | $11.47 | +14.4% | COM | 060505104 |
| — | REYNOLDS AMERICAN INC COM | 6,706 | $501 | 0.4% | $61.84 | — | COM | 761713106 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | 10,915 | $480 | 0.3% | $42.94 | — | II CONSUMR STAPLE | 33734X119 |
| — | DIEBOLD INC | 13,611 | $476 | 0.3% | $35.49 | — | COM | 253651103 |
| UAA | UNDER ARMOUR INC CL A | 5,697 | $475 | 0.3% | $34.41 | +17.6% | CL A | 904311107 |
| WMB | WILLIAMS COS INC DEL COM | 7,838 | $450 | 0.3% | $27.24 | +3.0% | COM | 969457100 |
| ORCL | ORACLE CORP COM | 11,154 | $450 | 0.3% | $35.08 | +5.5% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,920 | $445 | 0.3% | $75.17 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,643 | $444 | 0.3% | $94.05 | +5.9% | COM | 91324P102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 4,095 | $438 | 0.3% | $108.26 | — | WORLD FDS ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 5,786 | $435 | 0.3% | $76.74 | — | SELECT DIVID ETF | 464287168 |
| — | CARTER VALIDUS MISSION CRITICA COM | 42,887 | $429 | 0.3% | $9.99 | — | COM | 146282108 |
| ITOT | ISHARES TR | 4,501 | $425 | 0.3% | $94.42 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP COM | 9,581 | $423 | 0.3% | $37.67 | +4.3% | COM | 594918104 |
| ETN | EATON CORP PLC SHS | 6,201 | $419 | 0.3% | $52.70 | +4.6% | PLC SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,090 | $418 | 0.3% | $38.99 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP COM | 4,375 | $416 | 0.3% | $72.54 | +2.3% | COM | 580135101 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 1,855 | $412 | 0.3% | $222.10 | — | COM | 91911K102 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 9,475 | $408 | 0.3% | $40.95 | — | DWA MOMENTUM PTF | 73935X153 |
| SBUX | STARBUCKS CORP COM | 7,578 | $406 | 0.3% | $40.92 | 0.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 7,104 | $400 | 0.3% | $39.37 | +5.1% | COM | 949746101 |
| HYG | ISHARES | 4,468 | $397 | 0.3% | $89.57 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,910 | $396 | 0.3% | $144.19 | -1.1% | CL B | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,432 | $396 | 0.3% | $148.53 | -30.7% | COM | 459200101 |
| — | GUESS INC COM | 20,675 | $396 | 0.3% | $18.57 | — | COM | 401617105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,374 | $390 | 0.3% | $45.66 | — | SPOND ADR | 37733W105 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,194 | $386 | 0.3% | $144.46 | — | INDL AVRG ETF UT SER 1 | 78467X109 |
| HUM | HUMANA INC COM | 1,996 | $382 | 0.3% | $146.44 | +16.7% | COM | 444859102 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 5,920 | $382 | 0.3% | $91.05 | — | PSHS ULT S&P 500 | 74347R107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 9,159 | $380 | 0.3% | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC COM | 4,071 | $380 | 0.3% | $66.13 | +4.8% | COM | 713448108 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | 10,382 | $379 | 0.3% | $37.24 | — | II CONSUMR DISCRE | 33734X101 |
| USMV | ISHARES TR | 9,161 | $369 | 0.3% | $40.45 | — | USA MIN VOL ETF | 46429B697 |
| — | POTASH CORP SASK INC COM | 11,871 | $368 | 0.3% | $31.00 | — | COM | 73755L107 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 7,486 | $363 | 0.3% | $49.20 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| MET | METLIFE INC COM | 6,313 | $353 | 0.2% | $33.13 | 0.0% | COM | 59156R108 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,577 | $352 | 0.2% | $47.43 | — | GUG S&P500 PU VA | 78355W304 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,933 | $350 | 0.2% | $85.51 | — | COM | 30219G108 |
| EBAY | EBAY INC COM | 5,789 | $349 | 0.2% | $22.20 | 0.0% | COM | 278642103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,071 | $345 | 0.2% | $113.76 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO COM | 8,236 | $345 | 0.2% | $29.70 | -6.4% | COM | 842587107 |
| — | TIME WARNER INC COM NEW | 3,943 | $345 | 0.2% | $70.99 | — | COM | 887317303 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 5,557 | $342 | 0.2% | $61.54 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 8,328 | $340 | 0.2% | $39.52 | — | COM UNIT LTD | 09253U108 |
| — | GOOGLE INC CL A | 624 | $337 | 0.2% | $650.57 | — | CL A | 38259P508 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,065 | $334 | 0.2% | $100.17 | — | SPONS ADS | 01609W102 |
| — | SUNTRUST BKS INC COM | 7,758 | $334 | 0.2% | $41.86 | — | COM | 867914103 |
| ILCG | ISHARES TR | 2,801 | $332 | 0.2% | $118.53 | — | MRNGSTR LG-CP GR | 464287119 |
| MRK | MERCK & CO INC COM | 5,811 | $331 | 0.2% | $40.23 | 0.0% | COM | 58933Y105 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 9,664 | $329 | 0.2% | $40.59 | — | LP UNIT LTD PARTN | 68268N103 |
| AES | AES CORP COM | 24,723 | $328 | 0.2% | $8.39 | +7.9% | COM | 00130H105 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 5,128 | $328 | 0.2% | $58.29 | — | GUG S&P SC600 PV | 78355W700 |
| RIG | TRANSOCEAN LTD REG SHS | 20,327 | $328 | 0.2% | $16.21 | +11.1% | REG SHS | H8817H100 |
| CSCO | CISCO SYS INC COM | 11,880 | $326 | 0.2% | $17.28 | +19.4% | COM | 17275R102 |
| IBB | ISHARES TR | 869 | $321 | 0.2% | $352.45 | — | NASDQ BIOTEC ETF | 464287556 |
| F | FORD MTR CO DEL COM PAR $0.01 | 21,330 | $320 | 0.2% | $9.86 | -11.2% | COM | 345370860 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,409 | $319 | 0.2% | $112.71 | — | GUG S&P MC400 PG | 78355W601 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,265 | $318 | 0.2% | $38.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BUSINESS DEV CORP OF AMER COM | 29,269 | $313 | 0.2% | $10.68 | — | COM | 12325J101 |
| LQD | ISHARES TR | 2,695 | $312 | 0.2% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| — | SPECTRA ENERGY CORP COM | 9,555 | $311 | 0.2% | $36.06 | — | COM | 847560109 |
| CVE | CENOVUS ENERGY INC COM | 18,921 | $303 | 0.2% | $14.89 | -4.5% | COM | 15135U109 |
| INTC | INTEL CORP COM | 9,871 | $300 | 0.2% | $26.25 | -4.4% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,790 | $299 | 0.2% | $105.21 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 684 | $297 | 0.2% | $20.90 | 0.0% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,306 | $295 | 0.2% | $11.80 | +25.7% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,352 | $290 | 0.2% | $32.73 | +40.5% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 2,605 | $290 | 0.2% | $75.39 | +15.5% | COM | 437076102 |
| — | GOOGLE INC CL C | 556 | $290 | 0.2% | $521.58 | — | CL C | 38259P706 |
| AMGN | AMGEN INC COM | 1,883 | $289 | 0.2% | $117.59 | 0.0% | COM | 031162100 |
| — | PLUM CREEK TIMBER CO INC COM | 7,080 | $287 | 0.2% | $42.72 | — | COM | 729251108 |
| DBEU | DBX ETF TR | 10,690 | $287 | 0.2% | $28.53 | — | DB XTR MSCI EUR | 233051853 |
| YUM | YUM BRANDS INC COM | 3,166 | $285 | 0.2% | $45.72 | +13.7% | COM | 988498101 |
| V | VISA INC | 4,221 | $283 | 0.2% | $60.26 | +4.4% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC COM | 4,006 | $280 | 0.2% | $31.64 | -0.5% | COM | 071813109 |
| KO | COCA COLA CO COM | 7,030 | $276 | 0.2% | $29.04 | 0.0% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,556 | $274 | 0.2% | $179.59 | 0.0% | PLC SHS USD | G50871105 |
| — | NATIONAL OILWELL VARCO INC COM | 5,663 | $273 | 0.2% | $50.02 | — | COM | 637071101 |
| — | HEWLETT PACKARD CO COM | 9,085 | $273 | 0.2% | $36.42 | — | COM | 428236103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 11,080 | $270 | 0.2% | $21.32 | — | SBI INT-FINL | 81369Y605 |
| DBEM | DBX ETF TR | 12,648 | $270 | 0.2% | $21.92 | — | XTRAK MSCI EMKT | 233051101 |
| PFF | ISHARES | 6,831 | $268 | 0.2% | $39.81 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 3,263 | $265 | 0.2% | $64.62 | — | GUG S&P500 PU GR | 78355W403 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 4,846 | $262 | 0.2% | $54.07 | — | FTSE EUROPE ETF | 922042874 |
| — | FIREEYE INC COM | 5,321 | $260 | 0.2% | $48.86 | — | COM | 31816Q101 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI | 12,790 | $255 | 0.2% | $19.94 | — | VI MULTI ASSET DI | 33738R100 |
| INTU | INTUIT COM | 2,529 | $255 | 0.2% | $76.17 | +23.1% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,364 | $255 | 0.2% | $105.87 | — | SM CP VAL ETF | 922908611 |
| — | RAVEN INDS INC COM | 12,500 | $254 | 0.2% | $20.48 | — | COM | 754212108 |
| AXP | AMERICAN EXPRESS CO COM | 3,234 | $251 | 0.2% | $68.05 | 0.0% | COM | 025816109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 3,025 | $250 | 0.2% | $82.64 | — | US MIDCAP DIVID | 97717W505 |
| MCK | MCKESSON CORP COM | 1,114 | $250 | 0.2% | $213.12 | 0.0% | COM | 58155Q103 |
| — | FOREST LABS INC COM | 2,522 | $250 | 0.2% | $99.05 | — | COM | 345838106 |
| TSCO | TRACTOR SUPPLY CO COM | 2,771 | $249 | 0.2% | $14.37 | +5.5% | COM | 892356106 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,954 | $248 | 0.2% | $84.64 | — | BD INDEX FD INC INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL COM | 6,443 | $247 | 0.2% | $22.56 | +7.9% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP COM | 1,739 | $246 | 0.2% | $107.08 | +3.0% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 10,824 | $246 | 0.2% | $22.73 | — | SPONSORED ADR | 874039100 |
| — | THL CR SR LN FD COM | 14,370 | $241 | 0.2% | $16.77 | — | COM | 87244R103 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 4,446 | $232 | 0.2% | $52.18 | — | L P UNIT LTD PARTN | 29273R109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,756 | $228 | 0.2% | $124.90 | +1.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 1,658 | $224 | 0.2% | $120.23 | 0.0% | COM | 22160K105 |
| AMBA | AMBARELLA INC SHS | 2,177 | $224 | 0.2% | $87.40 | 0.0% | INC SHS | G037AX101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,422 | $222 | 0.2% | $50.56 | — | COM | 293792107 |
| QRVO | QORVO INC COM | 2,715 | $218 | 0.2% | $71.61 | +8.3% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC COM | 4,994 | $218 | 0.2% | $20.83 | 0.0% | COM | 205887102 |
| PSX | PHILLIPS 66 COM | 2,681 | $216 | 0.2% | $49.25 | +9.0% | COM | 718546104 |
| PFE | PFIZER INC COM | 6,347 | $213 | 0.2% | $20.78 | 0.0% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,918 | $213 | 0.2% | $111.05 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,338 | $212 | 0.1% | $91.79 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 5,161 | $211 | 0.1% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINKEDIN CORP COM CL A | 1,022 | $211 | 0.1% | $206.46 | — | COM CL A | 53578A108 |
| IWN | ISHARES TR | 2,053 | $209 | 0.1% | $101.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 25,612 | $208 | 0.1% | $9.37 | — | COM | 02917T104 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,246 | $208 | 0.1% | $73.55 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 8,217 | $207 | 0.1% | $25.19 | — | GUG BUL 2019 HY | 18383M373 |
| — | POWERSHARES ETF TRUST DYN FD & BEV | 6,341 | $206 | 0.1% | $32.49 | — | DYN FD & BEV | 73935X849 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 3,859 | $205 | 0.1% | $42.03 | — | ORD SHS | N51488117 |
| CAT | CATERPILLAR INC DEL COM | 2,363 | $200 | 0.1% | $65.86 | 0.0% | COM | 149123101 |
| — | EATON VANCE LTD DUR INCOME FD COM | 14,402 | $194 | 0.1% | $15.27 | — | COM | 27828H105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,320 | $183 | 0.1% | $15.69 | — | COM | 09253T101 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 15,287 | $182 | 0.1% | $11.84 | — | COM | 111621306 |
| LVPR | LIGHTSTONE VALUE PLUS REIT II COM | 17,575 | $176 | 0.1% | $10.01 | — | COM | 53227H108 |
| — | RITE AID CORP COM | 18,814 | $157 | 0.1% | $8.34 | — | COM | 767754104 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 11,255 | $137 | 0.1% | $13.91 | — | SH BEN INT | 128117108 |
| — | FS INVT CORP II COM | 11,365 | $120 | 0.1% | — | — | COM | 35952V105 |
| VLY | VALLEY NATL BANCORP COM | 10,000 | $103 | 0.1% | $9.74 | 0.0% | COM | 919794107 |
| — | NEW YORK REIT INC COM | 10,117 | $101 | 0.1% | $11.04 | — | COM | 64976L109 |
| SAN | BANCO SANTANDER SA ADR | 13,434 | $94 | 0.1% | $7.00 | — | SA ADR | 05964H105 |
| EGHT | 8X8 INC NEW COM | 10,315 | $92 | 0.1% | $7.69 | +14.8% | COM | 282914100 |
| — | INVESCO SR INCOME TR COM | 16,854 | $75 | 0.1% | $5.02 | — | COM | 46131H107 |
| UAA | UNDER ARMOR INC CALL JAN00047500 | 30 | $70 | 0.0% | $34.41 | +17.6% | Call | 904311107 |
| — | VOYA PRIME RATE TR SH BEN INT | 10,000 | $53 | 0.0% | $5.30 | — | SH BEN INT | 92913A100 |
| GILD | GILEAD SCIENCES INC CALL JAN00105000 | 12 | $24 | 0.0% | $72.38 | +5.0% | Call | 375558103 |
| META | FACEBOOK INC CALL JAN00065000 | 14 | $19 | 0.0% | $60.83 | +33.3% | Call | 30303M102 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 16,050 | $19 | 0.0% | $0.11 | 0.0% | COM | 293904108 |
| — | ARCA BIOPHARMA INC COM NEW | 11,000 | $13 | 0.0% | $1.18 | — | COM | 00211Y209 |
| DIS | DISNEY WALT COMPANY CALL JAN00100000 | 8 | $8 | 0.0% | $79.88 | +25.2% | Call | 254687106 |
| AAPL | APPLE INC CALL JAN00130000 | 10 | $7 | 0.0% | $28.65 | -0.4% | Call | 037833100 |
| AXP | AMERICAN EXPRESS CO PUT JUL00085000 | 7 | $5 | 0.0% | $68.05 | 0.0% | Put | 025816109 |
| CSCO | CISCO SYSTEMS INC PUT JAN00028000 | 10 | $2 | 0.0% | $17.28 | +19.4% | Put | 17275R102 |
| CVS | CVS CAREMARK CORP CALL JAN00085000 | 1 | $2 | 0.0% | $70.76 | +6.3% | Call | 126650100 |
| CSCO | CISCO SYSTEMS INC CALL JAN00030000 | 10 | $1 | 0.0% | $17.28 | +19.4% | Call | 17275R102 |
| — | CELGENE CORP CALL JAN00160000 | 1 | $1 | 0.0% | $102.95 | — | Call | 151020104 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| BMY | BRISTOL-MYERS SQUIBB CALL JAN00060000 | 1 | $1 | 0.0% | $32.73 | +40.5% | Call | 110122108 |
| — | BLACKSTONE GROUP L P CALL JAN00037000 | 5 | $1 | 0.0% | $39.52 | — | Call | 09253U108 |
| TSM | TAIWAN SEMICONDCTR MFG CALL JAN00025000 | 6 | $1 | 0.0% | $22.73 | — | Call | 874039100 |
| — | SIGMA LABS INC COM | 18,000 | $1 | 0.0% | $0.06 | — | COM | 826598104 |
| — | AMERICAN RLTY CAP PPTY CALL JAN00010000 | 38 | $1 | 0.0% | $9.37 | — | Call | 02917T104 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.04 | -4.1% | COM | 50075W104 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $17.97 | -32.0% | Put | 00206R102 |
| — | ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.0% | — | — | COM | 007928104 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $20.78 | 0.0% | Put | 717081103 |
| AXP | AMERICAN EXPRESS CO CALL JAN00100000 | 1 | $0 | 0.0% | $68.05 | 0.0% | Call | 025816109 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 36,000 | $0 | 0.0% | $0.00 | -36.0% | COM | 381149103 |
| — | IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.0% | — | — | COM | 45103B205 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $44.43 | — | Call | 81369Y886 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 3 | $0 | 0.0% | $66.80 | -10.2% | Call | 742718109 |
| EBAY | EBAY INC CALL JAN00070000 | 1 | $0 | 0.0% | $22.20 | 0.0% | Call | 278642103 |
| BAC | BANK OF AMERICA CORP CALL JAN00020000 | 3 | $0 | 0.0% | $11.47 | +14.4% | Call | 060505104 |