CIK: 0001728321 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $118,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 93,902 | $11,684 | 9.9% | $28.66 | -6.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 29,096 | $6,006 | 5.1% | $194.56 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,134 | $4,262 | 3.6% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 50,588 | $4,100 | 3.5% | $78.35 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD GROUP DIV APP ETF | 37,295 | $3,001 | 2.5% | $77.92 | — | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 92,792 | $2,780 | 2.3% | $29.96 | — | XTRACK MSCI EAFE | 233051200 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 25,864 | $2,729 | 2.3% | $105.21 | — | SH TR CRPORT ETF | 464288646 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 21,435 | $2,601 | 2.2% | $121.34 | — | MRNGSTR LG-CP ET | 464287127 |
| — | UNITED STATES STL CORP NEW COM | 102,400 | $2,499 | 2.1% | $24.40 | — | COM | 912909108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 29,765 | $2,328 | 2.0% | $73.67 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 43,550 | $2,147 | 1.8% | $49.30 | — | DYNA BUYBK ACH | 73935X286 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 19,761 | $2,119 | 1.8% | $104.71 | — | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR U.S. FINLS ETF | 21,343 | $1,901 | 1.6% | $86.45 | — | U.S. FINLS ETF | 464287788 |
| — | ALPS ETF TR ALERIAN MLP | 113,144 | $1,875 | 1.6% | $18.20 | — | ALERIAN MLP | 00162Q866 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 15,979 | $1,622 | 1.4% | $100.91 | — | 0-5 HIGH YIELD | 72201R783 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 29,700 | $1,448 | 1.2% | $43.12 | — | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 18,412 | $1,386 | 1.2% | $73.49 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 18,095 | $1,363 | 1.2% | $74.15 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL ELECTRIC CO COM | 54,092 | $1,342 | 1.1% | $24.78 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO COM | 16,371 | $1,341 | 1.1% | $67.01 | -5.1% | COM | 742718109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 17,926 | $1,314 | 1.1% | $73.87 | — | US LARGECAP DIVD | 97717W307 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 24,620 | $1,147 | 1.0% | $45.89 | — | COM | 33734K109 |
| XOM | EXXON MOBIL CORP COM | 12,480 | $1,061 | 0.9% | $69.48 | -20.0% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 42,700 | $1,029 | 0.9% | $22.52 | — | VALUE LINE DIVID INDX SHS | 33734H106 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 42,514 | $1,021 | 0.9% | $22.51 | — | VI DORSEY WRT 5 ETF | 33738R605 |
| SHW | SHERWIN WILLIAMS CO COM | 3,347 | $952 | 0.8% | $63.79 | +32.0% | COM | 824348106 |
| MAT | MATTEL INC COM | 41,255 | $943 | 0.8% | $26.53 | 0.0% | COM | 577081102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 23,092 | $937 | 0.8% | $39.27 | — | COM | 681936100 |
| AGG | ISHARES TR CORE US AGGBD ET | 8,244 | $919 | 0.8% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 9,085 | $914 | 0.8% | $75.82 | -0.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,256 | $888 | 0.8% | $27.42 | +0.7% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 10,913 | $879 | 0.7% | $80.11 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| T | AT&T INC COM | 24,897 | $813 | 0.7% | $20.01 | -41.1% | COM | 00206R102 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 21,383 | $811 | 0.7% | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,826 | $795 | 0.7% | $169.91 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 16,066 | $767 | 0.6% | $47.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| GILD | GILEAD SCIENCES INC COM | 7,742 | $760 | 0.6% | $70.63 | -0.1% | COM | 375558103 |
| — | TIME WARNER INC COM NEW | 8,938 | $755 | 0.6% | $70.99 | — | COM | 887317303 |
| — | UNITED DEV FDG IV COM | 41,064 | $719 | 0.6% | $19.46 | — | COM | 910187103 |
| DVY | ISHARES TR SELECT DIVID ETF | 9,168 | $715 | 0.6% | $76.74 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC SPONSORED ADR | 17,166 | $671 | 0.6% | $44.64 | — | SPONS ADR | 055622104 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 6,031 | $667 | 0.6% | $110.60 | — | INTRM TR CRP ETF | 464288638 |
| META | FACEBOOK INC CL A | 7,521 | $618 | 0.5% | $52.56 | +48.0% | CL A | 30303M102 |
| — | ACTAVIS PLC SHS | 2,063 | $614 | 0.5% | $278.78 | — | PLC SHS | G0083B108 |
| WMT | WALMART INC COM | 7,410 | $610 | 0.5% | $21.24 | +8.5% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 8,315 | $603 | 0.5% | $63.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP COM | 5,038 | $581 | 0.5% | $102.95 | — | COM | 151020104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 5,497 | $580 | 0.5% | $90.73 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 22,279 | $578 | 0.5% | $25.71 | — | GUG BLT2018 HY | 18383M381 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,047 | $567 | 0.5% | $69.26 | +7.7% | SHS CL A | G1151C101 |
| CVS | CVS HEALTH CORP COM | 5,247 | $541 | 0.5% | $68.93 | +7.8% | COM | 126650100 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 23,000 | $540 | 0.5% | $21.43 | — | S&P 500 QLTY PRT | 73935X682 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,815 | $519 | 0.4% | $100.35 | — | GLOB HLTHCRE ETF | 464287325 |
| SLB | SCHLUMBERGER LTD COM | 6,213 | $518 | 0.4% | $61.34 | 0.0% | COM | 806857108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,880 | $512 | 0.4% | $78.63 | +16.8% | COM | 254687106 |
| BAC | BANK AMER CORP COM | 33,015 | $508 | 0.4% | $11.47 | +11.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS COM | 8,057 | $502 | 0.4% | $49.58 | -8.1% | COM | 20825C104 |
| ORI | OLD REP INTL CORP COM | 33,416 | $499 | 0.4% | $6.63 | +1.8% | COM | 680223104 |
| — | DIEBOLD NXDF INC COM | 13,611 | $483 | 0.4% | $35.49 | — | COM | 253651103 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | 10,654 | $476 | 0.4% | $42.91 | — | II CONSUMR STAPLE | 33734X119 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,285 | $457 | 0.4% | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,486 | $457 | 0.4% | $100.17 | — | SPONS ADS | 01609W102 |
| ORCL | ORACLE CORP COM | 10,544 | $455 | 0.4% | $34.97 | +5.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC COM | 8,939 | $447 | 0.4% | $16.93 | +54.7% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,431 | $436 | 0.4% | $51.81 | +32.6% | COM | 83088M102 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 9,875 | $429 | 0.4% | $40.95 | — | DWA MOMENTUM PTF | 73935X153 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,215 | $427 | 0.4% | $132.81 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC SHS | 6,207 | $422 | 0.4% | $52.70 | -0.3% | PLC SHS | G29183103 |
| — | REYNOLDS AMERICAN INC COM | 6,013 | $414 | 0.3% | $60.35 | — | COM | 761713106 |
| UAA | UNDER ARMOUR INC CL A | 5,100 | $412 | 0.3% | $33.70 | +9.1% | CL A | 904311107 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,814 | $405 | 0.3% | $40.45 | — | MIN VOL USA ETF | 46429B697 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,468 | $405 | 0.3% | $89.57 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,620 | $397 | 0.3% | $9.86 | -10.4% | DEL COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC COM | 4,113 | $393 | 0.3% | $66.13 | +5.4% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,194 | $390 | 0.3% | $144.46 | — | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,365 | $386 | 0.3% | $46.14 | — | PLC SPONS ADR | 37733W105 |
| — | GUESS INC COM | 20,675 | $384 | 0.3% | $18.57 | — | COM | 401617105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,126 | $383 | 0.3% | $122.52 | — | SMALL CP ETF | 922908751 |
| — | CARTER VALIDUS MISSION CRITICA COM | 38,229 | $382 | 0.3% | $9.99 | — | COM | 146282108 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | 10,227 | $381 | 0.3% | $37.25 | — | II CONSUMR DISCRE | 33734X101 |
| MSFT | MICROSOFT CORP COM | 9,329 | $379 | 0.3% | $37.63 | -1.0% | COM | 594918104 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 9,244 | $378 | 0.3% | $40.89 | — | UNIT LTD PARTN | 68268N103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 9,070 | $376 | 0.3% | $38.71 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,145 | $372 | 0.3% | $93.18 | 0.0% | COM | 91324P102 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 2,860 | $370 | 0.3% | $119.43 | — | PSHS ULT S&P 500 | 74347R107 |
| FNX | FIRST TR MID CAP CORE ALPHADEX COM SHS | 6,689 | $365 | 0.3% | $54.57 | — | COM | 33735B108 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 7,356 | $362 | 0.3% | $49.21 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| — | BUSINESS DEV CORP OF AMER COM | 33,711 | $361 | 0.3% | $10.68 | — | COM | 12325J101 |
| WMB | WILLIAMS COS INC DEL COM | 7,054 | $357 | 0.3% | $27.15 | -8.1% | COM | 969457100 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,574 | $355 | 0.3% | $47.43 | — | GUG S&P500 PU VA | 78355W304 |
| — | NEW YORK REIT INC COM | 33,510 | $351 | 0.3% | $11.04 | — | COM | 64976L109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,086 | $351 | 0.3% | $113.76 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,433 | $351 | 0.3% | $144.49 | +1.8% | CL B | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,160 | $347 | 0.3% | $154.26 | -37.5% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL COM | 8,067 | $339 | 0.3% | $22.56 | +5.8% | COM | 49456B101 |
| HUM | HUMANA INC COM | 1,894 | $337 | 0.3% | $145.13 | 0.0% | COM | 444859102 |
| — | SPECTRA ENERGY CORP COM | 9,199 | $333 | 0.3% | $36.20 | — | COM | 847560109 |
| CVE | CENOVUS ENERGY INC COM | 19,619 | $331 | 0.3% | $14.89 | 0.0% | COM | 15135U109 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 5,128 | $327 | 0.3% | $58.29 | — | GUG S&P SC600 PV | 78355W700 |
| SO | SOUTHERN CO COM | 7,305 | $323 | 0.3% | $29.94 | 0.0% | COM | 842587107 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,409 | $319 | 0.3% | $112.71 | — | GUG S&P MC400 PG | 78355W601 |
| — | SUNTRUST BKS INC COM | 7,750 | $318 | 0.3% | $41.86 | — | COM | 867914103 |
| AES | AES CORP COM | 24,723 | $318 | 0.3% | $8.39 | 0.0% | COM | 00130H105 |
| — | GOOGLE INC CL A | 567 | $315 | 0.3% | $661.68 | — | CL A | 38259P508 |
| WFC | WELLS FARGO CO NEW COM | 5,733 | $312 | 0.3% | $38.89 | +2.5% | COM | 949746101 |
| PFF | ISHARES TR S&P US PFD STK | 7,679 | $308 | 0.3% | $39.81 | — | S&P US PFD STK | 464288687 |
| CVX | CHEVRON CORP NEW COM | 2,895 | $304 | 0.3% | $69.81 | -4.2% | COM | 166764100 |
| RIG | TRANSOCEAN LTD REG SHS | 20,680 | $303 | 0.3% | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,468 | $301 | 0.3% | $85.04 | — | COM | 30219G108 |
| — | PLUM CREEK TIMBER CO INC COM | 6,873 | $299 | 0.3% | $42.78 | — | COM | 729251108 |
| CSCO | CISCO SYS INC COM | 10,586 | $291 | 0.2% | $16.87 | +19.1% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 2,554 | $290 | 0.2% | $75.15 | +13.5% | COM | 437076102 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 29,250 | $288 | 0.2% | $9.37 | — | COM | 02917T104 |
| — | HEWLETT PACKARD CO COM | 9,082 | $283 | 0.2% | $36.42 | — | COM | 428236103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,306 | $282 | 0.2% | $11.80 | +13.9% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 11,688 | $282 | 0.2% | $21.32 | — | SBI INT-FINL | 81369Y605 |
| — | NATIONAL OILWELL VARCO INC COM | 5,618 | $281 | 0.2% | $50.02 | — | COM | 637071101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,253 | $274 | 0.2% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 3,263 | $271 | 0.2% | $64.62 | — | GUG S&P500 PU GR | 78355W403 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,465 | $269 | 0.2% | $109.13 | — | ENERGY ETF | 92204A306 |
| — | RAVEN INDS INC COM | 12,500 | $256 | 0.2% | $20.48 | — | COM | 754212108 |
| BAX | BAXTER INTL INC COM | 3,713 | $254 | 0.2% | $31.65 | 0.0% | COM | 071813109 |
| V | VISA INC COM CL A | 3,872 | $253 | 0.2% | $60.02 | +2.1% | CL A | 92826C839 |
| BIIB | BIOGEN INC COM | 594 | $251 | 0.2% | $323.51 | +21.8% | COM | 09062X103 |
| — | FOREST LABS INC COM | 2,522 | $250 | 0.2% | $99.05 | — | COM | 345838106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,268 | $248 | 0.2% | $105.78 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,842 | $245 | 0.2% | $84.67 | — | BD INDEX FD INC INTERMED TERM | 921937819 |
| INTU | INTUIT COM | 2,529 | $245 | 0.2% | $76.17 | +11.8% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,770 | $243 | 0.2% | $30.69 | +41.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,107 | $234 | 0.2% | $51.48 | — | COM | 293792107 |
| MCD | MCDONALDS CORP COM | 2,392 | $233 | 0.2% | $71.19 | +1.3% | COM | 580135101 |
| INTC | INTEL CORP COM | 7,419 | $232 | 0.2% | $26.63 | -2.3% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 1,708 | $232 | 0.2% | $107.02 | +1.2% | COM | 369550108 |
| — | EATON VANCE LTD DUR INCOME FD COM | 15,936 | $229 | 0.2% | $15.27 | — | COM | 27828H105 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,162 | $226 | 0.2% | $73.80 | — | COM | 263534109 |
| URBN | URBAN OUTFITTERS INC COM | 4,946 | $226 | 0.2% | $38.89 | 0.0% | COM | 917047102 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,672 | $224 | 0.2% | $29.20 | — | XTRACK MSCI EURP | 233051853 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 5,705 | $222 | 0.2% | $38.91 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP COM | 2,036 | $221 | 0.2% | $89.67 | +2.4% | COM | 907818108 |
| PSX | PHILLIPS 66 COM | 2,781 | $219 | 0.2% | $49.25 | 0.0% | COM | 718546104 |
| — | KEURIG GREEN MTN INC COM | 1,906 | $213 | 0.2% | $130.12 | — | COM | 49271M100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,224 | $210 | 0.2% | $171.57 | — | S&P MC 400GR ETF | 464287606 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 5,347 | $210 | 0.2% | $38.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,005 | $210 | 0.2% | $104.44 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,557 | $209 | 0.2% | $124.72 | 0.0% | COM | 883556102 |
| YUM | YUM BRANDS INC COM | 2,661 | $209 | 0.2% | $44.53 | 0.0% | COM | 988498101 |
| DBEM | DBX ETF TR XTRACK MSCI EMRG | 9,405 | $208 | 0.2% | $22.12 | — | XTRACK MSCI EMRG | 233051101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 24,468 | $207 | 0.2% | $2.25 | 0.0% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST DYN FD & BEV | 6,341 | $206 | 0.2% | $32.49 | — | DYN FD & BEV | 73935X849 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,443 | $205 | 0.2% | $80.61 | — | SPONS ADR A | 780259206 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,232 | $205 | 0.2% | $91.85 | — | MCAP VL IDXVIP | 922908512 |
| — | TWITTER INC COM | 4,069 | $204 | 0.2% | $35.87 | — | COM | 90184L102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,400 | $204 | 0.2% | $14.25 | 0.0% | COM | 892356106 |
| QRVO | QORVO INC COM | 2,543 | $203 | 0.2% | $71.21 | 0.0% | COM | 74736K101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 584 | $201 | 0.2% | $344.18 | — | NASDAQ BIOTECH | 464287556 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 4,759 | $200 | 0.2% | $42.03 | — | ORD SHS | N51488117 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,320 | $200 | 0.2% | $15.69 | — | COM | 09253T101 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 15,287 | $181 | 0.2% | $11.84 | — | COM | 111621306 |
| EGHT | 8X8 INC NEW COM | 20,315 | $171 | 0.1% | $7.69 | +4.7% | COM | 282914100 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 17,679 | $164 | 0.1% | $9.28 | — | COM | 72200X104 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 11,255 | $146 | 0.1% | $13.91 | — | SH BEN INT | 128117108 |
| — | INVESCO SR INCOME TR COM | 15,487 | $73 | 0.1% | $5.07 | — | COM | 46131H107 |
| UAA | UNDER ARMOR INC CALL JAN00110000 | 30 | $61 | 0.1% | $33.70 | +9.1% | Call | 904311107 |
| — | ORGANOVO HLDGS INC COM | 10,027 | $35 | 0.0% | $3.49 | — | COM | 68620A104 |
| — | BIOLINERX LTD SPONSORED ADR | 14,335 | $30 | 0.0% | $2.09 | — | SPONS ADR | 09071M106 |
| — | ALPHABET INC PUT JAN00600000 | 5 | $25 | 0.0% | $661.68 | — | Put | 38259P508 |
| META | FACEBOOK INC CALL JAN00065000 | 14 | $18 | 0.0% | $52.56 | +48.0% | Call | 30303M102 |
| — | PRANA BIOTECHNOLOGY LTD SPONSORED ADR | 15,442 | $17 | 0.0% | $1.10 | — | SPONS ADR | 739727105 |
| GILD | GILEAD SCIENCES INC CALL JAN00105000 | 16 | $17 | 0.0% | $70.63 | -0.1% | Call | 375558103 |
| — | GLAXOSMITHKLINE PLC PUT JAN00055000 | 14 | $16 | 0.0% | $46.14 | — | Put | 37733W105 |
| DIS | DISNEY WALT COMPANY CALL JAN00100000 | 11 | $15 | 0.0% | $78.63 | +16.8% | Call | 254687106 |
| — | WILSHIRE ENTERPRISES INC COM NEW | 58,058 | $13 | 0.0% | $0.22 | — | COM | 971889209 |
| BP | BP PLC PUT JAN00047000 | 15 | $13 | 0.0% | $44.64 | — | Put | 055622104 |
| AAPL | APPLE INC CALL JAN00130000 | 18 | $8 | 0.0% | $28.66 | -6.3% | Call | 037833100 |
| — | TIME WARNER INC CALL MAY00089000 | 35 | $6 | 0.0% | $70.99 | — | Call | 887317303 |
| BAC | BANK OF AMERICA CORP PUT NOV00020000 | 10 | $5 | 0.0% | $11.47 | +11.2% | Put | 060505104 |
| — | AMERICAN RLTY CAP PPTY CALL APR00009000 | 50 | $4 | 0.0% | $9.37 | — | Call | 02917T104 |
| — | MONITISE PLC SHS | 16,000 | $3 | 0.0% | $0.19 | — | PLC SHS | G6258F105 |
| CVS | CVS CAREMARK CORP CALL JAN00085000 | 1 | $2 | 0.0% | $68.93 | +7.8% | Call | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC CALL JAN00100000 | 1 | $2 | 0.0% | $51.81 | +32.6% | Call | 83088M102 |
| — | BLACKSTONE GROUP L P CALL JAN00037000 | 5 | $1 | 0.0% | $38.91 | — | Call | 09253U108 |
| BABA | ALIBABA GROUP HLDG LTD CALL JAN00135000 | 2 | $1 | 0.0% | $100.17 | — | Call | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CALL JAN00060000 | 1 | $1 | 0.0% | $30.69 | +41.6% | Call | 110122108 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.04 | -24.5% | COM | 50075W104 |
| ETN | EATON CORP PLC CALL APR00062500 | 4 | $1 | 0.0% | $52.70 | -0.3% | Call | G29183103 |
| — | CELGENE CORP CALL JAN00130000 | 1 | $1 | 0.0% | $102.95 | — | Call | 151020104 |
| — | FS INVT CORP II COM | 11,332 | $0 | 0.0% | — | — | COM | 35952V105 |
| CVX | CHEVRON CORP NEW CALL JAN00145000 | 1 | $0 | 0.0% | $69.81 | -4.2% | Call | 166764100 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $44.43 | — | Call | 81369Y886 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 36,000 | $0 | 0.0% | $0.00 | -28.8% | COM | 381149103 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $20.01 | -41.1% | Put | 00206R102 |
| BRK/B | BERKSHIRE HATHWAY INC CALL JAN00160000 | 1 | $0 | 0.0% | $144.49 | +1.8% | Call | 084670702 |