CIK: 0001728321 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $96,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 89,495 | $9,878 | 10.2% | $28.74 | -16.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 45,414 | $9,334 | 9.6% | $194.56 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| — | TWITTER INC COM | 120,543 | $4,324 | 4.5% | $35.87 | — | COM | 90184L102 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 39,563 | $3,167 | 3.3% | $77.60 | — | S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD GROUP DIV APP ETF | 38,325 | $3,110 | 3.2% | $77.92 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 25,057 | $2,636 | 2.7% | $105.20 | — | SH TR CRPORT ETF | 464288646 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 30,499 | $2,403 | 2.5% | $73.67 | — | SERIES TRUST S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 18,566 | $1,968 | 2.0% | $104.55 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR ALERIAN MLP | 98,291 | $1,722 | 1.8% | $18.44 | — | ALERIAN MLP | 00162Q866 |
| IYF | ISHARES TR U.S. FINLS ETF | 18,346 | $1,655 | 1.7% | $86.02 | — | U.S. FINLS ETF | 464287788 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 29,164 | $1,622 | 1.7% | $55.62 | — | EUROPE HEDGED EQ | 97717X701 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 30,461 | $1,477 | 1.5% | $43.12 | — | SBI CONS STPLS | 81369Y308 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 14,467 | $1,459 | 1.5% | $100.85 | — | 0-5 HIGH YIELD | 72201R783 |
| PG | PROCTER AND GAMBLE CO COM | 14,260 | $1,299 | 1.3% | $67.52 | -4.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 11,093 | $1,026 | 1.1% | $71.22 | -18.6% | COM | 30231G102 |
| T | AT&T INC COM | 28,544 | $959 | 1.0% | $20.01 | -41.0% | COM | 00206R102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 12,604 | $930 | 1.0% | $72.67 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,454 | $921 | 1.0% | $169.91 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO COM | 3,349 | $881 | 0.9% | $63.79 | +11.3% | COM | 824348106 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 36,385 | $879 | 0.9% | $22.25 | — | DIVID INDX SHS | 33734H106 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 11,797 | $875 | 0.9% | $74.17 | — | US LARGECAP DIVD | 97717W307 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 18,380 | $839 | 0.9% | $45.65 | — | COM SHS | 33734K109 |
| — | GENERAL ELECTRIC CO COM | 32,225 | $814 | 0.8% | $24.75 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 10,137 | $810 | 0.8% | $80.08 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 20,165 | $788 | 0.8% | $39.08 | — | COM | 681936100 |
| JNJ | JOHNSON & JOHNSON COM | 7,458 | $780 | 0.8% | $75.97 | +1.8% | COM | 478160104 |
| — | TIME WARNER INC COM NEW | 8,932 | $763 | 0.8% | $70.99 | — | COM | 887317303 |
| GILD | GILEAD SCIENCES INC COM | 8,004 | $754 | 0.8% | $70.63 | +1.7% | COM | 375558103 |
| INTC | INTEL CORP COM | 20,706 | $751 | 0.8% | $26.63 | 0.0% | COM | 458140100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 31,975 | $704 | 0.7% | $22.02 | — | VI DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,013 | $702 | 0.7% | $27.38 | +1.0% | COM | 92343V104 |
| — | UNITED DEV FDG IV COM | 38,153 | $700 | 0.7% | $19.61 | — | COM | 910187103 |
| BP | BP PLC SPONSORED ADR | 17,967 | $685 | 0.7% | $44.64 | — | SPONS ADR | 055622104 |
| AGG | ISHARES TR CORE US AGGBD ET | 6,002 | $661 | 0.7% | $109.74 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC COM | 7,675 | $659 | 0.7% | $21.24 | +2.8% | COM | 931142103 |
| OEF | ISHARES TR S&P 100 ETF | 6,978 | $635 | 0.7% | $86.89 | — | S&P 100 ETF | 464287101 |
| — | CELGENE CORP COM | 5,626 | $629 | 0.6% | $102.95 | — | COM | 151020104 |
| USMV | ISHARES TR MIN VOL USA ETF | 15,279 | $618 | 0.6% | $40.45 | — | MIN VOL USA ETF | 46429B697 |
| META | FACEBOOK INC CL A | 7,381 | $576 | 0.6% | $52.08 | +45.8% | CL A | 30303M102 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 12,233 | $574 | 0.6% | $46.92 | — | SERIES TRUST BLMBRG BRC CNVRT | 78464A359 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 19,810 | $573 | 0.6% | $30.78 | — | SER TR BLOOMBERG SRT TR | 78468R408 |
| BAC | BANK AMER CORP COM | 31,685 | $567 | 0.6% | $11.42 | +18.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,012 | $537 | 0.6% | $69.26 | 0.0% | PLC SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 23,000 | $535 | 0.6% | $21.43 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 20,203 | $519 | 0.5% | $25.69 | — | TR GUG BLT2018 HY | 18383M381 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,405 | $506 | 0.5% | $62.23 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR SELECT DIVID ETF | 6,174 | $490 | 0.5% | $76.13 | — | SELECT DIVID ETF | 464287168 |
| ORI | OLD REP INTL CORP COM | 33,124 | $485 | 0.5% | $6.63 | 0.0% | COM | 680223104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,654 | $480 | 0.5% | $72.14 | — | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,471 | $465 | 0.5% | $104.00 | — | SPONS ADS | 01609W102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 29,604 | $459 | 0.5% | $9.86 | -17.2% | COM | 345370860 |
| — | HEWLETT PACKARD CO COM | 11,251 | $452 | 0.5% | $36.42 | — | COM | 428236103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,331 | $431 | 0.4% | $99.52 | — | GLOB HLTHCRE ETF | 464287325 |
| ETN | EATON CORP PLC SHS | 6,332 | $430 | 0.4% | $52.70 | -3.9% | PLC SHS | G29183103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 4,113 | $425 | 0.4% | $85.76 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 10,875 | $413 | 0.4% | $37.98 | — | II S&P500 LOW VOL | 73937B779 |
| PEP | PEPSICO INC COM | 4,328 | $409 | 0.4% | $66.13 | +3.8% | COM | 713448108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,544 | $407 | 0.4% | $89.57 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC COM | 8,177 | $403 | 0.4% | $16.06 | +47.9% | COM | 02209S103 |
| — | BUSINESS DEV CORP OF AMER COM | 36,117 | $386 | 0.4% | $10.68 | — | COM | 12325J101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,100 | $386 | 0.4% | $76.11 | +6.8% | COM | 254687106 |
| — | REYNOLDS AMERICAN INC COM | 6,013 | $386 | 0.4% | $60.35 | — | COM | 761713106 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | 8,993 | $383 | 0.4% | $42.59 | — | II CONSUMR STAPLE | 33734X119 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,811 | $364 | 0.4% | $38.63 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS COM | 5,234 | $361 | 0.4% | $51.75 | -5.6% | COM | 20825C104 |
| — | DOW CHEM CO COM | 7,922 | $361 | 0.4% | $45.57 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP COM | 7,653 | $355 | 0.4% | $37.71 | +5.7% | COM | 594918104 |
| UAA | UNDER ARMOUR INC CL A | 5,200 | $353 | 0.4% | $33.70 | 0.0% | CL A | 904311107 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 2,745 | $352 | 0.4% | $119.01 | — | PSHS ULT S&P 500 | 74347R107 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,968 | $350 | 0.4% | $140.63 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,324 | $349 | 0.4% | $144.37 | 0.0% | DEL CL B | 084670702 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 13,977 | $346 | 0.4% | $21.32 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC COM | 12,309 | $342 | 0.4% | $16.87 | +8.5% | COM | 17275R102 |
| — | NEW YORK REIT INC COM | 32,241 | $341 | 0.4% | $11.07 | — | COM | 64976L109 |
| ORCL | ORACLE CORP COM | 7,588 | $341 | 0.4% | $34.24 | +0.7% | COM | 68389X105 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,183 | $340 | 0.4% | $47.02 | — | S&P500 PU VA | 78355W304 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,763 | $340 | 0.4% | $30.69 | +26.8% | COM | 110122108 |
| — | GOOGLE INC CL A | 620 | $329 | 0.3% | $661.68 | — | CL A | 38259P508 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 5,128 | $326 | 0.3% | $58.29 | — | GUG S&P SC600 PV | 78355W700 |
| — | SUNTRUST BKS INC COM | 7,764 | $325 | 0.3% | $41.86 | — | COM | 867914103 |
| KMI | KINDER MORGAN INC DEL COM | 7,491 | $317 | 0.3% | $22.45 | 0.0% | COM | 49456B101 |
| — | RF MICRODEVICES INC COM | 18,298 | $304 | 0.3% | $5.34 | — | COM | 749941100 |
| WMB | WILLIAMS COS INC DEL COM | 6,764 | $304 | 0.3% | $27.25 | -0.3% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,887 | $303 | 0.3% | $162.63 | -38.2% | COM | 459200101 |
| PFF | ISHARES TR S&P US PFD STK | 7,624 | $301 | 0.3% | $39.81 | — | S&P US PFD STK | 464288687 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,466 | $300 | 0.3% | $112.71 | — | S&P MC400 PG | 78355W601 |
| — | PLUM CREEK TIMBER CO INC COM | 6,872 | $294 | 0.3% | $42.78 | — | COM | 729251108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,113 | $292 | 0.3% | $93.80 | — | S&P 500 VAL ETF | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,971 | $289 | 0.3% | $49.85 | 0.0% | COM | 83088M102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,535 | $283 | 0.3% | $107.44 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW COM | 5,104 | $280 | 0.3% | $38.77 | 0.0% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,155 | $278 | 0.3% | $80.61 | — | PLC SPONS ADR A | 780259206 |
| — | PETSMART INC COM | 3,397 | $276 | 0.3% | $81.25 | — | COM | 716768106 |
| CVS | CVS HEALTH CORP COM | 2,853 | $275 | 0.3% | $64.44 | 0.0% | COM | 126650100 |
| KO | COCA COLA CO COM | 6,333 | $267 | 0.3% | $28.13 | +6.8% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,393 | $267 | 0.3% | $51.48 | — | COM | 293792107 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 5,114 | $266 | 0.3% | $52.01 | — | AUSTRALIA DIV FD | 97717W810 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 7,759 | $265 | 0.3% | $33.51 | — | SPONS ADR | 92857W308 |
| CVX | CHEVRON CORP NEW COM | 2,330 | $261 | 0.3% | $70.52 | 0.0% | COM | 166764100 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 3,263 | $259 | 0.3% | $64.62 | — | S&P500 PU GR | 78355W403 |
| HD | HOME DEPOT INC COM | 2,470 | $259 | 0.3% | $74.81 | 0.0% | COM | 437076102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,154 | $257 | 0.3% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,985 | $253 | 0.3% | $84.76 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP COM | 1,829 | $252 | 0.3% | $107.02 | 0.0% | COM | 369550108 |
| — | KEURIG GREEN MTN INC COM | 1,906 | $252 | 0.3% | $130.12 | — | COM | 49271M100 |
| — | ACTAVIS PLC SHS | 974 | $251 | 0.3% | $257.70 | — | PLC SHS | G0083B108 |
| — | FOREST LABS INC COM | 2,522 | $250 | 0.3% | $99.05 | — | COM | 345838106 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,845 | $241 | 0.2% | $84.67 | — | BD INDEX FD INC INTERMED TERM | 921937819 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,247 | $240 | 0.2% | $11.72 | 0.0% | COM | 67103H107 |
| — | LORILLARD INC COM | 3,804 | $239 | 0.2% | $59.95 | — | COM | 544147101 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 5,825 | $239 | 0.2% | $39.21 | — | DWA MOMENTUM PTF | 73935X153 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,159 | $228 | 0.2% | $105.60 | — | INDEX FDS SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,183 | $228 | 0.2% | $104.44 | — | INDEX FDS GROWTH ETF | 922908736 |
| V | VISA INC COM CL A | 871 | $228 | 0.2% | $55.69 | 0.0% | CL A | 92826C839 |
| INTU | INTUIT COM | 2,464 | $227 | 0.2% | $75.93 | +7.1% | COM | 461202103 |
| — | EATON VANCE LTD DUR INCOME FD COM | 16,037 | $226 | 0.2% | $15.27 | — | COM | 27828H105 |
| BIIB | BIOGEN INC COM | 658 | $223 | 0.2% | $323.51 | 0.0% | COM | 09062X103 |
| MCD | MCDONALDS CORP COM | 2,365 | $222 | 0.2% | $71.18 | -0.9% | COM | 580135101 |
| UNP | UNION PAC CORP COM | 1,853 | $221 | 0.2% | $89.46 | 0.0% | COM | 907818108 |
| — | SOLARCITY CORP COM | 4,098 | $219 | 0.2% | $69.39 | — | COM | 83416T100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,925 | $219 | 0.2% | $113.77 | — | GOLD SHS | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,314 | $215 | 0.2% | $165.98 | 0.0% | PLC SHS USD | G50871105 |
| — | RITE AID CORP COM | 28,155 | $212 | 0.2% | $7.53 | — | COM | 767754104 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,849 | $211 | 0.2% | $74.06 | — | COM | 263534109 |
| — | GOOGLE INC CL C | 395 | $208 | 0.2% | $526.58 | — | CL C | 38259P706 |
| MRK | MERCK & CO INC COM | 3,588 | $204 | 0.2% | $39.37 | -0.1% | COM | 58933Y105 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 5,287 | $204 | 0.2% | $38.59 | — | SERIES TRUST BLOOMBERG BRCLYS | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 5,083 | $203 | 0.2% | $39.94 | — | INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 |
| — | POLYONE CORP COM | 5,326 | $202 | 0.2% | $37.93 | — | COM | 73179P106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,017 | $201 | 0.2% | $66.62 | — | PLC SHS | G7945M107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,320 | $192 | 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 | 19,575 | $179 | 0.2% | $7.68 | -0.3% | COM | 282914100 |
| — | ANNALY CAP MGMT INC COM | 16,109 | $174 | 0.2% | $14.14 | — | COM | 035710409 |
| — | AMER RLTY CAP HEALTHCAR TR INC COM | 14,361 | $171 | 0.2% | $11.91 | — | COM | 02917R108 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 17,560 | $159 | 0.2% | $9.05 | — | COM | 02917T104 |
| — | FS INVT CORP COM | 13,391 | $133 | 0.1% | $9.93 | — | COM | 302635107 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 10,124 | $130 | 0.1% | $14.02 | — | SH BEN INT | 128117108 |
| — | MFA FINL INC COM | 10,200 | $81 | 0.1% | $7.75 | — | COM | 55272X102 |
| — | INVESCO SR INCOME TR COM | 15,487 | $71 | 0.1% | $5.07 | — | COM | 46131H107 |
| — | BLACKROCK DEBT STRAT FD INC COM | 15,913 | $59 | 0.1% | $4.09 | — | COM | 09255R103 |
| — | VOYA PRIME RATE TR SH BEN INT | 10,000 | $53 | 0.1% | $5.50 | — | SH BEN INT | 92913A100 |
| — | ON TRACK INNOVATION LTD SHS | 29,620 | $49 | 0.1% | $1.65 | — | LTD SHS | M8791A109 |
| — | GOOGLE INC PUT FEB00560000 | 11 | $48 | 0.0% | $526.58 | — | Put | 38259P706 |
| — | USA TECHNOLOGIES INC COM NO PAR | 28,000 | $45 | 0.0% | $1.61 | — | COM NO PAR | 90328S500 |
| — | CHIMERA INVT CORP COM | 12,612 | $40 | 0.0% | $3.06 | — | COM | 16934Q109 |
| UAA | UNDER ARMOR INC CALL JAN00047500 | 26 | $39 | 0.0% | $33.70 | 0.0% | Call | 904311107 |
| — | MEETME INC COM | 17,600 | $27 | 0.0% | $1.85 | — | COM | 585141104 |
| GILD | GILEAD SCIENCES INC CALL FEB00100000 | 23 | $27 | 0.0% | $70.63 | +1.7% | Call | 375558103 |
| BP | BP PLC PUT JAN00048000 | 25 | $24 | 0.0% | $44.64 | — | Put | 055622104 |
| — | URANERZ ENERGY CORP COM | 18,444 | $21 | 0.0% | $1.32 | — | COM | 91688T104 |
| — | URANIUM RES INC COM PAR$0.001NEW | 10,683 | $20 | 0.0% | $1.87 | — | COM PAR$0.001NEW | 916901606 |
| DIS | DISNEY WALT COMPANY CALL JAN00100000 | 9 | $10 | 0.0% | $76.11 | +6.8% | Call | 254687106 |
| — | AMERICAN RLTY CAP PPTY CALL APR00012000 | 85 | $6 | 0.0% | $9.05 | — | Call | 02917T104 |
| AAPL | APPLE INC CALL JAN00130000 | 10 | $6 | 0.0% | $28.74 | -16.2% | Call | 037833100 |
| CSCO | CISCO SYSTEMS INC CALL APR00024000 | 10 | $4 | 0.0% | $16.87 | +8.5% | Call | 17275R102 |
| KO | COCA-COLA COMPANY CALL FEB00047000 | 29 | $3 | 0.0% | $28.13 | +6.8% | Call | 191216100 |
| ORCL | ORACLE CORP CALL MAR00039000 | 5 | $3 | 0.0% | $34.24 | +0.7% | Call | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CALL JAN00052500 | 3 | $2 | 0.0% | $30.69 | +26.8% | Call | 110122108 |
| CVS | CVS CAREMARK CORP CALL JAN00085000 | 1 | $2 | 0.0% | $64.44 | 0.0% | Call | 126650100 |
| — | CELGENE CORP CALL JAN00130000 | 3 | $2 | 0.0% | $102.95 | — | Call | 151020104 |
| ETN | EATON CORP PLC CALL APR00062500 | 6 | $2 | 0.0% | $52.70 | -3.9% | Call | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD CALL JAN00145000 | 2 | $2 | 0.0% | $104.00 | — | Call | 01609W102 |
| AAPL | APPLE INC PUT JAN00100000 | 52 | $1 | 0.0% | $28.74 | -16.2% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHWAY INC CALL JAN00160000 | 1 | $1 | 0.0% | $144.37 | 0.0% | Call | 084670702 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.04 | -3.8% | COM | 50075W104 |
| SWKS | SKYWORKS SOLUTIONS INC CALL JAN00100000 | 1 | $1 | 0.0% | $49.85 | 0.0% | Call | 83088M102 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| — | GENERAL ELECTRIC CO CALL JAN00026000 | 11 | $1 | 0.0% | $24.75 | — | Call | 369604103 |
| — | DOW CHEMICAL COMPANY CALL JAN00052500 | 22 | $1 | 0.0% | $45.57 | — | Call | 260543103 |
| F | FORD MOTOR CO CALL MAR00015000 | 2 | $0 | 0.0% | $9.86 | -17.2% | Call | 345370860 |
| BP | BP PLC CALL JAN00050000 | 1 | $0 | 0.0% | $44.64 | — | Call | 055622104 |
| META | FACEBOOK INC CALL JAN00105000 | 19 | $0 | 0.0% | $52.08 | +45.8% | Call | 30303M102 |
| CVX | CHEVRON CORP NEW CALL JAN00140000 | 2 | $0 | 0.0% | $70.52 | 0.0% | Call | 166764100 |
| VOD | VODAFONE GROUP PLC NEW CALL OCT00038000 | 1 | $0 | 0.0% | $33.51 | — | Call | 92857W308 |
| MSFT | MICROSOFT CORP CALL JAN00055000 | 1 | $0 | 0.0% | $37.71 | +5.7% | Call | 594918104 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 36,000 | $0 | 0.0% | $0.00 | -32.9% | COM | 381149103 |
| WMT | WAL-MART STORES INC CALL JAN00082500 | 1 | $0 | 0.0% | $21.24 | +2.8% | Call | 931142103 |
| LVPR | LIGHTSTONE VALUE PLUS REIT II COM | 14,207 | $0 | 0.0% | — | — | COM | 53227H108 |
| WMB | WILLIAMS COS INC DEL CALL MAY00062500 | 4 | $0 | 0.0% | $27.25 | -0.3% | Call | 969457100 |
| PG | PROCTER & GAMBLE CO CALL JAN00095000 | 2 | $0 | 0.0% | $67.52 | -4.3% | Call | 742718109 |
| BAC | BANK OF AMERICA CORP CALL JAN00020000 | 4 | $0 | 0.0% | $11.42 | +18.7% | Call | 060505104 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $20.01 | -41.0% | Put | 00206R102 |
| T | AT&T INC CALL APR00035000 | 6 | $0 | 0.0% | $20.01 | -41.0% | Call | 00206R102 |