CIK: 0001791965 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $280,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 83,495 | $8,436 | 3.0% | $91.63 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHG | SCHWAB STRATEGIC TR | 84,677 | $5,988 | 2.1% | $66.44 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 29,586 | $5,006 | 1.8% | $31.76 | +23.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 75,409 | $4,822 | 1.7% | $54.55 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 15,322 | $4,089 | 1.5% | $237.62 | — | TR UNIT | 78462F103 |
| IQDF | FLEXSHARES TR | 150,963 | $4,044 | 1.4% | $25.17 | — | INTL QLTDV IDX | 33939L837 |
| VCR | VANGUARD WORLD FDS | 25,487 | $3,975 | 1.4% | $155.16 | — | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 63,790 | $3,861 | 1.4% | $53.78 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FDS | 54,826 | $3,840 | 1.4% | $65.99 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 43,917 | $3,631 | 1.3% | $82.63 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II | 181,648 | $3,442 | 1.2% | $18.90 | — | FDM HG YLD RAFI | 73936T557 |
| LQD | ISHARES TR | 27,398 | $3,330 | 1.2% | $118.44 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 2,805 | $3,280 | 1.2% | $43.66 | +26.0% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 20,608 | $3,210 | 1.1% | $137.33 | — | UNIT SER 1 | 73935A104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 75,362 | $3,204 | 1.1% | $39.56 | — | SML CP GRW ALP | 33737M300 |
| HYS | PIMCO ETF TR | 30,691 | $3,084 | 1.1% | $101.17 | — | 0-5 HIGH YIELD | 72201R783 |
| JPM | JPMORGAN CHASE & CO | 25,948 | $2,775 | 1.0% | $69.80 | +16.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,710 | $2,754 | 1.0% | $98.70 | +12.4% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 118,048 | $2,720 | 1.0% | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| SPTL | SPDR SERIES TRUST | 73,649 | $2,695 | 1.0% | $53.68 | — | PORTFOLIO LN TSR | 78464A664 |
| — | SNYDERS-LANCE INC | 53,678 | $2,688 | 1.0% | $34.61 | — | COM | 833551104 |
| T | AT&T INC | 68,396 | $2,659 | 0.9% | $16.60 | -8.1% | COM | 00206R102 |
| META | FACEBOOK INC | 14,696 | $2,593 | 0.9% | $140.96 | +24.5% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 76,680 | $2,530 | 0.9% | $49.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 28,509 | $2,438 | 0.9% | $62.12 | +21.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 28,835 | $2,352 | 0.8% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 9,497 | $2,330 | 0.8% | $222.38 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 43,854 | $2,282 | 0.8% | $51.97 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 20,330 | $2,223 | 0.8% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 14,165 | $2,192 | 0.8% | $143.39 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 42,454 | $2,148 | 0.8% | $48.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,621 | $2,105 | 0.8% | $168.41 | +12.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,872 | $1,972 | 0.7% | $43.26 | +18.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 18,027 | $1,917 | 0.7% | $97.61 | — | VALUE ETF | 922908744 |
| V | VISA INC | 16,352 | $1,864 | 0.7% | $84.75 | +23.2% | COM CL A | 92826C839 |
| — | POWERSHARES GLOBAL ETF FD | 85,656 | $1,837 | 0.7% | $21.54 | — | S&P 500 BUYWRT | 73936G308 |
| IEMG | ISHARES INC | 31,637 | $1,800 | 0.6% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,650 | $1,778 | 0.6% | $48.01 | — | TECH ALPHADEX | 33734X176 |
| VB | VANGUARD INDEX FDS | 11,834 | $1,749 | 0.6% | $136.61 | — | SMALL CP ETF | 922908751 |
| PXH | INVESCO EXCHNG TRADED FD TR | 77,895 | $1,739 | 0.6% | $19.99 | — | FTSE RAFI EMNG | 46138E727 |
| VZ | VERIZON COMMUNICATIONS INC | 27,943 | $1,738 | 0.6% | $31.47 | +1.5% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,184 | $1,684 | 0.6% | $83.04 | — | COM | 931427108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,929 | $1,657 | 0.6% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,065 | $1,652 | 0.6% | $122.72 | — | 500 GRTH IDX F | 921932505 |
| SDY | SPDR SERIES TRUST | 16,953 | $1,602 | 0.6% | $89.11 | — | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 29,482 | $1,504 | 0.5% | $44.08 | — | CAP STRENGTH ETF | 33733E104 |
| IEF | ISHARES TR | 14,024 | $1,481 | 0.5% | $106.24 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 27,569 | $1,469 | 0.5% | $47.85 | — | US MID-CAP ETF | 808524508 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 23,634 | $1,446 | 0.5% | $58.31 | — | COM SHS | 33735K108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,880 | $1,416 | 0.5% | $51.20 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,485 | $1,376 | 0.5% | $95.55 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 12,668 | $1,362 | 0.5% | $102.20 | -4.8% | COM DISNEY | 254687106 |
| — | SPDR SERIES TRUST | 35,838 | $1,316 | 0.5% | $36.98 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWF | ISHARES TR | 9,728 | $1,310 | 0.5% | $114.75 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 25,538 | $1,278 | 0.5% | $50.46 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 15,055 | $1,259 | 0.4% | $56.27 | +1.5% | COM | 30231G102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 32,050 | $1,256 | 0.4% | $34.37 | — | MID CP GR ALPH | 33737M102 |
| SPYD | SPDR SER TR | 33,027 | $1,237 | 0.4% | $35.31 | — | PRTFLO S&P500 HI | 78468R788 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,576 | $1,214 | 0.4% | $32.56 | +17.4% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 18,890 | $1,205 | 0.4% | $56.58 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 6,308 | $1,197 | 0.4% | $175.14 | — | CORE S&P MCP ETF | 464287507 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 32,448 | $1,177 | 0.4% | $34.06 | — | MID CAP VAL FD | 33737M201 |
| EMCB | WISDOMTREE TR | 16,105 | $1,176 | 0.4% | $73.03 | — | WSDM EMKTBD FD | 97717X784 |
| AMGN | AMGEN INC | 9,870 | $1,154 | 0.4% | $135.75 | +1.8% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 21,619 | $1,153 | 0.4% | $53.60 | — | INTRM TRM TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 21,063 | $1,152 | 0.4% | $51.81 | — | US LCAP VA ETF | 808524409 |
| — | RYDEX ETF TRUST | 10,879 | $1,140 | 0.4% | $91.24 | — | GUG S&P500 PU GR | 78355W403 |
| HYG | ISHARES TR | 13,018 | $1,136 | 0.4% | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FD INC | 13,462 | $1,129 | 0.4% | $84.33 | — | INTERMED TERM | 921937819 |
| CME | CME GROUP INC | 7,636 | $1,116 | 0.4% | $87.84 | +20.1% | COM CL A | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 15,886 | $1,108 | 0.4% | $64.46 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 7,234 | $1,103 | 0.4% | $137.94 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 21,549 | $1,103 | 0.4% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 6,393 | $1,102 | 0.4% | $138.17 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 8,293 | $1,101 | 0.4% | $124.47 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 17,708 | $1,074 | 0.4% | $43.78 | +3.0% | COM | 949746101 |
| — | RYDEX ETF TRUST | 16,134 | $1,070 | 0.4% | $59.92 | — | GUG S&P500 PU VA | 78355W304 |
| COST | COSTCO WHSL CORP NEW | 5,639 | $1,050 | 0.4% | $145.70 | +6.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 8,625 | $1,035 | 0.4% | $84.05 | +5.9% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,280 | $1,027 | 0.4% | $29.26 | — | SHS | 33734H106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,117 | $1,011 | 0.4% | $117.80 | — | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 8,050 | $1,008 | 0.4% | $77.96 | +7.2% | COM | 166764100 |
| BA | BOEING CO | 3,397 | $1,002 | 0.4% | $161.23 | +59.6% | COM | 097023105 |
| SPSB | SPDR SERIES TRUST | 32,794 | $998 | 0.4% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC DEL | 6,314 | $995 | 0.4% | $104.89 | +10.9% | COM | 149123101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,360 | $992 | 0.4% | $91.98 | — | LG-TERM COR BD | 92206C813 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 15,083 | $990 | 0.4% | $56.22 | — | COM SHS | 33733F101 |
| BAC | BANK AMER CORP | 33,489 | $989 | 0.4% | $19.46 | +17.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,402 | $956 | 0.3% | $70.84 | +2.5% | COM | 742718109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,463 | $938 | 0.3% | $35.05 | +8.6% | CL A | 499049104 |
| — | ABSOLUTE SHS TR | 37,445 | $934 | 0.3% | $24.94 | — | WBI TCT HG INC | 00400R882 |
| MO | ALTRIA GROUP INC | 12,889 | $920 | 0.3% | $38.35 | -4.5% | COM | 02209S103 |
| SDOG | ALPS ETF TR | 19,842 | $909 | 0.3% | $43.60 | — | SECTR DIV DOGS | 00162Q858 |
| HD | HOME DEPOT INC | 4,742 | $899 | 0.3% | $117.72 | +20.3% | COM | 437076102 |
| LOW | LOWES COS INC | 9,663 | $898 | 0.3% | $68.61 | +3.8% | COM | 548661107 |
| — | RYDEX ETF TRUST | 5,804 | $894 | 0.3% | $135.71 | — | GUG S&P MC400 PG | 78355W601 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,255 | $888 | 0.3% | $49.58 | — | COM SHS | 33735J101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,970 | $885 | 0.3% | $57.52 | — | US EQTY OPPT ETF | 336920103 |
| — | RYDEX ETF TRUST | 12,669 | $884 | 0.3% | $63.00 | — | GUG S&P MC400 PV | 78355W502 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,444 | $880 | 0.3% | $51.89 | — | COM SHS | 33733C108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,422 | $861 | 0.3% | $50.69 | — | UT COM SHS ETF | 33736Q104 |
| VBK | VANGUARD INDEX FDS | 5,344 | $860 | 0.3% | $144.14 | — | SML CP GRW ETF | 922908595 |
| — | UNITED TECHNOLOGIES CORP | 6,722 | $858 | 0.3% | $123.98 | — | COM | 913017109 |
| VOT | VANGUARD INDEX FDS | 6,647 | $849 | 0.3% | $113.84 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 10,805 | $830 | 0.3% | $73.98 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 16,159 | $821 | 0.3% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 10,353 | $819 | 0.3% | $79.51 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 23,343 | $795 | 0.3% | $30.72 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,196 | $789 | 0.3% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 6,255 | $778 | 0.3% | $116.10 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 4,478 | $771 | 0.3% | $115.52 | +20.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,471 | $751 | 0.3% | $125.08 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS | 7,550 | $750 | 0.3% | $69.17 | +23.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 10,584 | $738 | 0.3% | $50.26 | +6.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 7,043 | $736 | 0.3% | $60.64 | +28.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 19,215 | $736 | 0.3% | $26.36 | +6.1% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 5,934 | $734 | 0.3% | $119.00 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 4,629 | $725 | 0.3% | $101.42 | +22.0% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 5,130 | $722 | 0.3% | $124.59 | — | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT | 12,252 | $718 | 0.3% | $51.10 | +11.8% | COM NEW | 891160509 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,225 | $716 | 0.3% | $54.47 | — | COM SHS | 33734K109 |
| IVV | ISHARES TR | 2,659 | $715 | 0.3% | $244.77 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 6,359 | $709 | 0.3% | $102.69 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 10,041 | $706 | 0.3% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,186 | $701 | 0.3% | $78.41 | — | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,068 | $699 | 0.2% | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| SCHB | SCHWAB STRATEGIC TR | 10,836 | $699 | 0.2% | $57.41 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 22,713 | $697 | 0.2% | $50.98 | — | PRTFLO S&P500 VL | 78464A508 |
| DUK | DUKE ENERGY CORP NEW | 8,291 | $697 | 0.2% | $57.01 | +9.9% | COM NEW | 26441C204 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,603 | $688 | 0.2% | $39.08 | — | EUROPE ALPHADEX | 33737J117 |
| MMM | 3M CO | 2,884 | $679 | 0.2% | $132.31 | +9.6% | COM | 88579Y101 |
| AFL | AFLAC INC | 7,584 | $666 | 0.2% | $33.33 | +5.9% | COM | 001055102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 34,531 | $656 | 0.2% | $19.43 | — | MULTI ASSET DI | 33738R100 |
| IJJ | ISHARES TR | 4,099 | $656 | 0.2% | $148.65 | — | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORP | 4,233 | $655 | 0.2% | $117.28 | +19.0% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 5,268 | $646 | 0.2% | $112.60 | — | LARGE CAP ETF | 922908637 |
| URI | UNITED RENTALS INC | 3,745 | $644 | 0.2% | $114.47 | +28.8% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 8,422 | $637 | 0.2% | $65.81 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 8,558 | $630 | 0.2% | $61.71 | +16.9% | COM | 70450Y103 |
| RSPT | INVESCO EXCHANGE-TRADED FD T | 4,365 | $624 | 0.2% | $121.07 | — | S&P EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 6,445 | $623 | 0.2% | $47.32 | +41.4% | COM | 00287Y109 |
| PFF | ISHARES TR | 16,338 | $622 | 0.2% | $38.73 | — | S&P US PFD STK | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 3,718 | $620 | 0.2% | $125.43 | +4.3% | COM | 452308109 |
| NFLX | NETFLIX INC | 3,189 | $612 | 0.2% | $18.69 | +3.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,467 | $610 | 0.2% | $247.26 | — | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 10,977 | $606 | 0.2% | $52.77 | — | EAFE VALUE ETF | 464288877 |
| WMT | WAL-MART STORES INC | 6,128 | $605 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| F | FORD MTR CO DEL | 48,272 | $603 | 0.2% | $7.64 | +4.9% | COM PAR $0.01 | 345370860 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,801 | $598 | 0.2% | $70.95 | +48.6% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,871 | $594 | 0.2% | $110.99 | -8.0% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 5,950 | $587 | 0.2% | $89.24 | — | SBI CONS DISCR | 81369Y407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,803 | $574 | 0.2% | $46.13 | — | CONSUMR STAPLE | 33734X119 |
| PHM | PULTE GROUP INC | 17,170 | $571 | 0.2% | $20.01 | +41.7% | COM | 745867101 |
| HDV | ISHARES TR | 6,270 | $565 | 0.2% | $84.22 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 9,813 | $564 | 0.2% | $46.78 | +1.3% | COM | 855244109 |
| USB | US BANCORP DEL | 10,437 | $559 | 0.2% | $38.28 | +2.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 8,864 | $554 | 0.2% | $50.15 | +3.2% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 3,796 | $550 | 0.2% | $109.46 | +4.1% | COM | 655844108 |
| — | POWERSHARES ETF TRUST | 33,230 | $550 | 0.2% | $15.32 | — | INTL DIV ACHV | 73935X716 |
| — | KAMAN CORP | 9,231 | $543 | 0.2% | $48.11 | — | COM | 483548103 |
| ABT | ABBOTT LABS | 9,446 | $539 | 0.2% | $46.11 | +4.4% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,353 | $535 | 0.2% | $100.11 | — | TREASURYACCESS | 381430529 |
| — | RYDEX ETF TRUST | 7,260 | $531 | 0.2% | $68.72 | — | GUG S&P SC600 PV | 78355W700 |
| DGRO | ISHARES TR | 15,208 | $529 | 0.2% | $30.96 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORP | 2,700 | $522 | 0.2% | $3.42 | +43.8% | COM | 67066G104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,908 | $520 | 0.2% | $65.76 | — | COM SHS | 33735B108 |
| NVS | NOVARTIS A G | 6,190 | $520 | 0.2% | $84.02 | — | SPONSORED ADR | 66987V109 |
| VLY | VALLEY NATL BANCORP | 45,136 | $506 | 0.2% | $11.95 | -3.0% | COM | 919794107 |
| IBB | ISHARES TR | 4,743 | $506 | 0.2% | $189.26 | — | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 10,694 | $504 | 0.2% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,078 | $503 | 0.2% | $22.93 | — | UNIT LTD PARTN | 01881G106 |
| MRK | MERCK & CO INC | 8,912 | $501 | 0.2% | $46.18 | -6.9% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,615 | $496 | 0.2% | $26.81 | — | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 7,663 | $491 | 0.2% | $56.26 | — | S&P 500 DV ARIST | 74348A467 |
| VFC | V F CORP | 6,612 | $489 | 0.2% | $66.06 | 0.0% | COM | 918204108 |
| — | POWERSHARES ETF TRUST II | 20,318 | $484 | 0.2% | $24.07 | — | GLBL ST HI YLD | 73936Q710 |
| MDT | MEDTRONIC PLC | 5,951 | $481 | 0.2% | $64.98 | 0.0% | SHS | G5960L103 |
| ACWV | ISHARES INC | 5,579 | $470 | 0.2% | $84.24 | — | MIN VOL GBL ETF | 464286525 |
| TBX | PROSHARES TR | 16,022 | $454 | 0.2% | $28.19 | — | SHT 7-10 YR TR | 74348A608 |
| CORP | PIMCO ETF TR | 4,193 | $443 | 0.2% | $104.35 | — | INV GRD CRP BD | 72201R817 |
| ACN | ACCENTURE PLC IRELAND | 2,885 | $442 | 0.2% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 3,724 | $442 | 0.2% | $105.72 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,050 | $438 | 0.2% | $38.25 | — | SPONSORED ADR | 874039100 |
| TGT | TARGET CORP | 6,673 | $435 | 0.2% | $47.70 | +0.8% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 2,138 | $435 | 0.2% | $170.35 | 0.0% | COM | 369550108 |
| — | PRAXAIR INC | 2,801 | $433 | 0.2% | $146.18 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 2,774 | $433 | 0.2% | $31.53 | 0.0% | COM | 65339F101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,493 | $430 | 0.2% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| ADI | ANALOG DEVICES INC | 4,778 | $425 | 0.2% | $76.11 | 0.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 6,244 | $425 | 0.2% | $51.63 | 0.0% | COM | 704326107 |
| — | ETFS GOLD TR | 3,373 | $425 | 0.2% | $124.56 | — | SHS | 26922Y105 |
| IHI | ISHARES TR | 2,402 | $417 | 0.1% | $157.71 | — | U.S. MED DVC ETF | 464288810 |
| LUV | SOUTHWEST AIRLS CO | 6,283 | $411 | 0.1% | $48.99 | +8.4% | COM | 844741108 |
| QDF | FLEXSHARES TR | 9,125 | $411 | 0.1% | $40.78 | — | QUALT DIVD IDX | 33939L860 |
| BDX | BECTON DICKINSON & CO | 1,920 | $411 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| INTC | INTEL CORP | 8,842 | $408 | 0.1% | $29.95 | +22.0% | COM | 458140100 |
| — | POWERSHARES ETF TRUST II | 14,732 | $407 | 0.1% | $23.40 | — | DWA DEVMKTMOM PT | 73936Q108 |
| BP | BP PLC | 9,656 | $406 | 0.1% | $34.92 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,115 | $402 | 0.1% | $154.57 | +21.3% | COM | 883556102 |
| — | POWERSHARES ETF TRUST II | 19,380 | $398 | 0.1% | $16.62 | — | DWA EMKT MOM PTF | 73936Q207 |
| WEC | WEC ENERGY GROUP INC | 5,994 | $398 | 0.1% | $51.71 | 0.0% | COM | 92939U106 |
| — | RYDEX ETF TRUST | 3,471 | $398 | 0.1% | $101.28 | — | GUG S&P SC600 PG | 78355W809 |
| — | BLACKROCK INC | 771 | $396 | 0.1% | $513.62 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,774 | $391 | 0.1% | $156.75 | +18.7% | COM | 91324P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,528 | $388 | 0.1% | $100.56 | — | 500 VAL IDX FD | 921932703 |
| CB | CHUBB LIMITED | 2,630 | $384 | 0.1% | $129.55 | 0.0% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 6,738 | $383 | 0.1% | $54.59 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,443 | $382 | 0.1% | $36.85 | +14.3% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 10,813 | $381 | 0.1% | $23.08 | +11.5% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 2,475 | $380 | 0.1% | $106.53 | +6.4% | COM | 438516106 |
| — | OPPENHEIMER ETF TR | 7,378 | $379 | 0.1% | $51.37 | — | LARGE CAP REV ET | 68386C104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,954 | $370 | 0.1% | $67.64 | — | COM | 30219G108 |
| VOYA | VOYA FINL INC | 7,449 | $368 | 0.1% | $32.66 | +18.2% | COM | 929089100 |
| IDV | ISHARES TR | 10,842 | $366 | 0.1% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| CVS | CVS HEALTH CORP | 5,029 | $365 | 0.1% | $59.88 | -6.1% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,010 | $365 | 0.1% | $72.85 | — | FTSE PACIFIC ETF | 922042866 |
| IWC | ISHARES TR | 3,813 | $365 | 0.1% | $85.58 | — | MICRO-CAP ETF | 464288869 |
| MMSI | MERIT MED SYS INC | 8,410 | $363 | 0.1% | $33.42 | +25.5% | COM | 589889104 |
| ADBE | ADOBE SYS INC | 2,058 | $361 | 0.1% | $156.09 | +10.2% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND | 9,000 | $361 | 0.1% | $34.43 | -6.1% | COM | 039483102 |
| GM | GENERAL MTRS CO | 8,719 | $357 | 0.1% | $30.86 | +22.7% | COM | 37045V100 |
| SYY | SYSCO CORP | 5,854 | $356 | 0.1% | $45.82 | 0.0% | COM | 871829107 |
| — | PRICELINE GRP INC | 204 | $354 | 0.1% | $1796.45 | — | COM NEW | 741503403 |
| — | BROADCOM LTD | 1,357 | $349 | 0.1% | $257.18 | — | SHS | Y09827109 |
| AEP | AMERICAN ELEC PWR INC | 4,749 | $349 | 0.1% | $53.04 | +5.7% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 5,161 | $349 | 0.1% | $51.82 | +9.4% | COM | 760759100 |
| TFI | SPDR SER TR | 7,088 | $347 | 0.1% | $48.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | VANECK VECTORS ETF TR | 10,762 | $336 | 0.1% | $31.05 | — | HIGH YLD MUN ETF | 92189F361 |
| — | HALYARD HEALTH INC | 7,236 | $334 | 0.1% | $39.92 | — | COM | 40650V100 |
| SCZ | ISHARES TR | 5,183 | $334 | 0.1% | $58.87 | — | EAFE SML CP ETF | 464288273 |
| CMF | ISHARES TR | 5,576 | $330 | 0.1% | $59.18 | — | CALIF MUN BD ETF | 464288356 |
| — | MEDIDATA SOLUTIONS INC | 5,186 | $329 | 0.1% | $57.66 | — | COM | 58471A105 |
| ESS | ESSEX PPTY TR INC | 1,350 | $326 | 0.1% | $170.16 | +12.4% | COM | 297178105 |
| INTU | INTUIT | 2,035 | $321 | 0.1% | $122.01 | +18.1% | COM | 461202103 |
| GIS | GENERAL MLS INC | 5,414 | $321 | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| EMB | ISHARES TR | 2,763 | $321 | 0.1% | $116.18 | — | JPMORGAN USD EMG | 464288281 |
| SRLN | SSGA ACTIVE ETF TR | 6,789 | $320 | 0.1% | $47.51 | — | BLKSTN GSOSRLN | 78467V608 |
| PSX | PHILLIPS 66 | 3,156 | $319 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,311 | $310 | 0.1% | $89.12 | +13.1% | COM | 907818108 |
| — | HARRIS CORP DEL | 2,159 | $306 | 0.1% | $141.73 | — | COM | 413875105 |
| IVW | ISHARES TR | 1,995 | $305 | 0.1% | $138.96 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 2,025 | $301 | 0.1% | $107.52 | 0.0% | COM | 189054109 |
| QCOM | QUALCOMM INC | 4,633 | $297 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 6,250 | $296 | 0.1% | $38.17 | +13.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,512 | $294 | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| PFE | PFIZER INC | 8,102 | $293 | 0.1% | $21.71 | +9.6% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 5,720 | $292 | 0.1% | $33.78 | +46.3% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 5,306 | $291 | 0.1% | $35.37 | +12.1% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,905 | $290 | 0.1% | $59.12 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 5,509 | $290 | 0.1% | $51.54 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 2,165 | $288 | 0.1% | $133.03 | — | S&P 600 SML CAP | 78464A813 |
| MUB | ISHARES TR | 2,572 | $285 | 0.1% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 3,371 | $283 | 0.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 5,892 | $283 | 0.1% | $34.35 | +6.1% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,507 | $276 | 0.1% | $40.73 | +14.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 259 | $271 | 0.1% | $41.24 | +22.5% | CAP STK CL C | 02079K107 |
| CGNX | COGNEX CORP | 4,357 | $267 | 0.1% | $54.01 | +10.0% | COM | 192422103 |
| IWB | ISHARES TR | 1,795 | $267 | 0.1% | $140.46 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TR II | 10,281 | $265 | 0.1% | $25.78 | — | INSUR NATL MUN | 73936T474 |
| SCHE | SCHWAB STRATEGIC TR | 9,410 | $263 | 0.1% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 2,268 | $261 | 0.1% | $71.71 | +6.3% | COM | 744320102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,501 | $260 | 0.1% | $68.04 | — | TT WRLD ST ETF | 922042742 |
| CAR | AVIS BUDGET GROUP | 5,824 | $256 | 0.1% | $37.79 | 0.0% | COM | 053774105 |
| AMT | AMERICAN TOWER CORP NEW | 1,784 | $254 | 0.1% | $115.75 | 0.0% | COM | 03027X100 |
| CMI | CUMMINS INC | 1,436 | $254 | 0.1% | $138.21 | 0.0% | COM | 231021106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,849 | $252 | 0.1% | $36.79 | — | SML CAP VAL AL | 33737M409 |
| SCHP | SCHWAB STRATEGIC TR | 4,491 | $249 | 0.1% | $55.44 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 773 | $248 | 0.1% | $238.57 | +6.3% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 5,809 | $246 | 0.1% | $40.58 | — | PWRSHS SP500 LOW | 73937B654 |
| APD | AIR PRODS & CHEMS INC | 1,488 | $244 | 0.1% | $130.30 | 0.0% | COM | 009158106 |
| — | POWERSHARES ETF TR II | 7,906 | $243 | 0.1% | $30.42 | — | TXBLE MUN PRTFLO | 73937B407 |
| ES | EVERSOURCE ENERGY | 3,805 | $240 | 0.1% | $47.53 | 0.0% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 2,252 | $238 | 0.1% | $65.90 | +5.6% | COM | 718172109 |
| MS | MORGAN STANLEY | 4,531 | $238 | 0.1% | $34.26 | +16.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $238 | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| BAX | BAXTER INTL INC | 3,686 | $238 | 0.1% | $42.39 | +31.6% | COM | 071813109 |
| KRE | SPDR SERIES TRUST | 4,035 | $237 | 0.1% | $58.74 | — | S&P REGL BKG | 78464A698 |
| ALL | ALLSTATE CORP | 2,240 | $235 | 0.1% | $69.77 | +17.2% | COM | 020002101 |
| KO | COCA COLA CO | 5,087 | $233 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 12,000 | $232 | 0.1% | $18.12 | — | ZACKS MC PRTFL | 73935X740 |
| — | BLACKSTONE GROUP L P | 7,218 | $231 | 0.1% | $33.20 | — | COM UNIT LTD | 09253U108 |
| SCHH | SCHWAB STRATEGIC TR | 5,468 | $228 | 0.1% | $41.70 | — | US REIT ETF | 808524847 |
| STZ | CONSTELLATION BRANDS INC | 979 | $224 | 0.1% | $190.09 | 0.0% | CL A | 21036P108 |
| — | SSGA ACTIVE ETF TR | 3,387 | $224 | 0.1% | $59.64 | — | MFS SYS VAL EQ | 78467V871 |
| ROST | ROSS STORES INC | 2,762 | $222 | 0.1% | $64.50 | 0.0% | COM | 778296103 |
| MTUM | ISHARES TR | 2,142 | $221 | 0.1% | $103.17 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TR II | 14,875 | $221 | 0.1% | $15.10 | — | PFD PORTFOLIO | 73936T565 |
| — | ABSOLUTE SHS TR | 8,661 | $220 | 0.1% | $25.40 | — | WBI TCT INC SH | 00400R874 |
| SPEM | SPDR INDEX SHS FDS | 5,680 | $217 | 0.1% | $38.20 | — | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 864 | $216 | 0.1% | $176.03 | +13.1% | COM | 31428X106 |
| CSX | CSX CORP | 3,829 | $211 | 0.1% | $15.87 | 0.0% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 1,454 | $210 | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| PII | POLARIS INDS INC | 1,692 | $210 | 0.1% | $118.67 | 0.0% | COM | 731068102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 4,648 | $204 | 0.1% | $43.89 | — | EURO ALPHADEX | 33737J505 |
| RSPH | INVESCO EXCHANGE-TRADED FD T | 1,125 | $202 | 0.1% | $179.56 | — | S&P EQL HLT | 46137V332 |
| — | GENERAL ELECTRIC CO | 10,576 | $185 | 0.1% | $29.01 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 2,677 | $150 | 0.1% | $45.29 | +5.5% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 6,846 | $130 | 0.0% | $11.28 | +21.3% | CL B | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,587 | $123 | 0.0% | $10.41 | — | UNIT | 85207H104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,499 | $118 | 0.0% | $7.61 | — | SPONS ADR 2 ORD | 780097689 |
| — | ALPS ETF TR | 10,514 | $113 | 0.0% | $12.64 | — | ALERIAN MLP | 00162Q866 |
| AMD | ADVANCED MICRO DEVICES INC | 9,833 | $101 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| STM | STMICROELECTRONICS N V | 4,245 | $93 | 0.0% | $21.91 | — | NY REGISTRY | 861012102 |
| SLV | ISHARES SILVER TRUST | 5,319 | $85 | 0.0% | $15.98 | — | ISHARES | 46428Q109 |
| — | SPRINT CORP | 9,374 | $55 | 0.0% | $8.15 | — | COM SER 1 | 85207U105 |
| CLF | CLEVELAND CLIFFS INC | 6,740 | $49 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| AMZN | AMAZON COM INC | 3,300 | $45 | 0.0% | $43.66 | +26.0% | Put | 023135106 |
| XYZ | SQUARE INC | 1,227 | $43 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| AAPL | APPLE INC | 15,800 | $39 | 0.0% | $31.76 | +23.1% | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $33 | 0.0% | $138.17 | — | Call | 01609W102 |
| META | FACEBOOK INC | 1,300 | $22 | 0.0% | $140.96 | +24.5% | Call | 30303M102 |
| GLD | SPDR GOLD TRUST | 4,400 | $21 | 0.0% | $119.00 | — | Call | 78463V107 |
| STM | STMICROELECTRONICS N V | 10,600 | $21 | 0.0% | $21.91 | — | Call | 861012102 |
| — | BARCLAYS BK PLC | 660 | $18 | 0.0% | $39.39 | — | IPATH S&P500 VIX | 06746L422 |
| — | BARCLAYS BK PLC | 11,700 | $16 | 0.0% | $39.39 | — | Call | 06746L422 |
| AMZN | AMAZON COM INC | 100 | $15 | 0.0% | $43.66 | +26.0% | Call | 023135106 |
| — | ATOSSA GENETICS INC | 56,000 | $15 | 0.0% | $0.27 | — | COM NEW | 04962H209 |
| EGY | VAALCO ENERGY INC | 19,445 | $14 | 0.0% | $0.64 | 0.0% | COM NEW | 91851C201 |
| MSFT | MICROSOFT CORP | 1,000 | $11 | 0.0% | $62.12 | +21.1% | Call | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 8,700 | $11 | 0.0% | $11.28 | +21.3% | Call | 35671D857 |
| HON | HONEYWELL INTL INC | 800 | $10 | 0.0% | $106.53 | +6.4% | Call | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $10 | 0.0% | $61.71 | +16.9% | Call | 70450Y103 |
| — | CHESAPEAKE ENERGY CORP | 2,405 | $10 | 0.0% | $4.18 | — | COM | 165167107 |
| BA | BOEING CO | 1,000 | $10 | 0.0% | $161.23 | +59.6% | Call | 097023105 |
| DIS | DISNEY WALT CO | 2,000 | $9 | 0.0% | $102.20 | -4.8% | Put | 254687106 |
| NVDA | NVIDIA CORP | 2,100 | $9 | 0.0% | $3.42 | +43.8% | Call | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $9 | 0.0% | $125.43 | +4.3% | Call | 452308109 |
| URG | UR ENERGY INC | 12,000 | $8 | 0.0% | $0.74 | -17.7% | COM | 91688R108 |
| GM | GENERAL MTRS CO | 3,000 | $8 | 0.0% | $30.86 | +22.7% | Put | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 700 | $8 | 0.0% | $54.55 | — | Call | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,000 | $7 | 0.0% | $247.26 | — | Call | 78467X109 |
| TOL | TOLL BROTHERS INC | 14,400 | $7 | 0.0% | $46.01 | 0.0% | Call | 889478103 |
| LOW | LOWES COS INC | 600 | $7 | 0.0% | $68.61 | +3.8% | Call | 548661107 |
| ORCL | ORACLE CORP | 2,400 | $6 | 0.0% | $38.17 | +13.9% | Put | 68389X105 |
| TOL | TOLL BROTHERS INC | 135 | $6 | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| WMT | WAL-MART STORES INC | 1,500 | $5 | 0.0% | $26.82 | 0.0% | Call | 931142103 |
| GDX | VANECK VECTORS ETF TR | 200 | $5 | 0.0% | $25.00 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 400 | $5 | 0.0% | $84.75 | +23.2% | Call | 92826C839 |
| MRK | MERCK & CO INC | 5,100 | $5 | 0.0% | $46.18 | -6.9% | Call | 58933Y105 |
| — | BROADCOM LTD | 3,500 | $4 | 0.0% | $257.18 | — | Call | Y09827109 |
| DAL | DELTA AIR LINES INC DEL | 21,500 | $4 | 0.0% | $45.29 | +5.5% | Put | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $4 | 0.0% | $156.75 | +18.7% | Call | 91324P102 |
| IWM | ISHARES TR | 4,700 | $4 | 0.0% | $137.94 | — | Call | 464287655 |
| CAT | CATERPILLAR INC DEL | 400 | $4 | 0.0% | $104.89 | +10.9% | Call | 149123101 |
| SLV | ISHARES SILVER TRUST | 11,200 | $4 | 0.0% | $15.98 | — | Call | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 11,300 | $4 | 0.0% | $25.00 | — | Call | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $4 | 0.0% | $237.62 | — | Call | 78462F103 |
| URI | UNITED RENTALS INC | 200 | $3 | 0.0% | $114.47 | +28.8% | Call | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $3 | 0.0% | $11.69 | 0.0% | Call | 007903107 |
| ADBE | ADOBE SYS INC | 2,300 | $3 | 0.0% | $156.09 | +10.2% | Call | 00724F101 |
| MS | MORGAN STANLEY | 300 | $3 | 0.0% | $34.26 | +16.0% | Call | 617446448 |
| — | GENERAL ELECTRIC CO | 10,000 | $3 | 0.0% | $29.01 | — | Put | 369604103 |
| XOM | EXXON MOBIL CORP | 400 | $3 | 0.0% | $56.27 | +1.5% | Call | 30231G102 |
| DIS | DISNEY WALT CO | 300 | $3 | 0.0% | $102.20 | -4.8% | Call | 254687106 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $3 | 0.0% | $0.84 | — | COM | 72765Q601 |
| T | AT&T INC | 1,400 | $2 | 0.0% | $16.60 | -8.1% | Call | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $2 | 0.0% | $237.62 | — | Put | 78462F103 |
| QCOM | QUALCOMM INC | 300 | $2 | 0.0% | $49.00 | 0.0% | Call | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $2 | 0.0% | $110.99 | -8.0% | Call | 459200101 |
| CGNX | COGNEX CORP | 200 | $2 | 0.0% | $54.01 | +10.0% | Call | 192422103 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $2 | 0.0% | $145.70 | +6.0% | Put | 22160K105 |
| NVDA | NVIDIA CORP | 600 | $2 | 0.0% | $3.42 | +43.8% | Put | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 300 | $2 | 0.0% | $65.81 | — | Call | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 1,400 | $2 | 0.0% | $61.71 | +16.9% | Put | 70450Y103 |
| NKE | NIKE INC | 300 | $2 | 0.0% | $50.15 | +3.2% | Call | 654106103 |
| GOOG | ALPHABET INC | 100 | $2 | 0.0% | $41.24 | +22.5% | Put | 02079K107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000 | $2 | 0.0% | $36.85 | +14.3% | Put | 808513105 |
| CME | CME GROUP INC | 1,000 | $2 | 0.0% | $87.84 | +20.1% | Call | 12572Q105 |
| INTC | INTEL CORP | 2,600 | $2 | 0.0% | $29.95 | +22.0% | Call | 458140100 |
| BAC | BANK AMER CORP | 1,000 | $1 | 0.0% | $19.46 | +17.1% | Call | 060505104 |
| TGT | TARGET CORP | 600 | $1 | 0.0% | $47.70 | +0.8% | Call | 87612E106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $1 | 0.0% | $48.01 | — | Call | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 300 | $1 | 0.0% | $98.70 | +12.4% | Call | 478160104 |
| SYY | SYSCO CORP | 200 | $1 | 0.0% | $45.82 | 0.0% | Call | 871829107 |
| SBUX | STARBUCKS CORP | 1,400 | $1 | 0.0% | $46.78 | +1.3% | Put | 855244109 |
| — | SPRINT CORP | 500 | $1 | 0.0% | $8.15 | — | Put | 85207U105 |
| META | FACEBOOK INC | 4,200 | $1 | 0.0% | $140.96 | +24.5% | Put | 30303M102 |
| COP | CONOCOPHILLIPS | 1,500 | $1 | 0.0% | $35.37 | +12.1% | Call | 20825C104 |
| NKE | NIKE INC | 2,400 | $1 | 0.0% | $50.15 | +3.2% | Put | 654106103 |
| EEM | ISHARES TR | 900 | $1 | 0.0% | $43.29 | — | Put | 464287234 |
| ADI | ANALOG DEVICES INC | 1,100 | $1 | 0.0% | $76.11 | 0.0% | Call | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 400 | $1 | 0.0% | $53.78 | — | Call | 81369Y100 |
| ADBE | ADOBE SYS INC | 2,100 | $1 | 0.0% | $156.09 | +10.2% | Put | 00724F101 |
| CVS | CVS HEALTH CORP | 1,400 | $1 | 0.0% | $59.88 | -6.1% | Call | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 400 | $1 | 0.0% | $54.59 | — | Call | 81369Y308 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $1 | 0.0% | $123.98 | — | Call | 913017109 |
| GIS | GENERAL MLS INC | 500 | $1 | 0.0% | $40.54 | 0.0% | Call | 370334104 |
| NFLX | NETFLIX INC | 100 | $1 | 0.0% | $18.69 | +3.0% | Call | 64110L106 |
| CME | CME GROUP INC | 100 | $0 | 0.0% | $87.84 | +20.1% | Put | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $0 | 0.0% | $48.99 | +8.4% | Call | 844741108 |
| HYG | ISHARES TR | 1,900 | $0 | 0.0% | $87.93 | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $0 | 0.0% | $138.17 | — | Put | 01609W102 |
| GLD | SPDR GOLD TRUST | 1,000 | $0 | 0.0% | $119.00 | — | Put | 78463V107 |
| EFA | ISHARES TR | 100 | $0 | 0.0% | $66.82 | — | Call | 464287465 |
| CVS | CVS HEALTH CORP | 100 | $0 | 0.0% | $59.88 | -6.1% | Put | 126650100 |
| COST | COSTCO WHSL CORP NEW | 100 | $0 | 0.0% | $145.70 | +6.0% | Call | 22160K105 |
| BA | BOEING CO | 200 | $0 | 0.0% | $161.23 | +59.6% | Put | 097023105 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $0 | 0.0% | $70.95 | +48.6% | Put | 12503M108 |
| IBB | ISHARES TR | 200 | $0 | 0.0% | $189.26 | — | Call | 464287556 |
| — | POWERSHARES QQQ TRUST | 700 | $0 | 0.0% | $137.33 | — | Call | 73935A104 |
| PAYX | PAYCHEX INC | 100 | $0 | 0.0% | $51.63 | 0.0% | Call | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 400 | $0 | 0.0% | $48.99 | +8.4% | Put | 844741108 |
| ESS | ESSEX PPTY TR INC | 100 | $0 | 0.0% | $170.16 | +12.4% | Call | 297178105 |
| URI | UNITED RENTALS INC | 100 | $0 | 0.0% | $114.47 | +28.8% | Put | 911363109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200 | $0 | 0.0% | $247.26 | — | Put | 78467X109 |
| GIS | GENERAL MLS INC | 100 | $0 | 0.0% | $40.54 | 0.0% | Put | 370334104 |
| GM | GENERAL MTRS CO | 2,000 | $0 | 0.0% | $30.86 | +22.7% | Call | 37045V100 |
| T | AT&T INC | 100 | $0 | 0.0% | $16.60 | -8.1% | Put | 00206R102 |
| SBUX | STARBUCKS CORP | 1,100 | $0 | 0.0% | $46.78 | +1.3% | Call | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 900 | $0 | 0.0% | $31.47 | +1.5% | Call | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 200 | $0 | 0.0% | $69.80 | +16.5% | Put | 46625H100 |
| — | SPRINT CORP | 1,500 | $0 | 0.0% | $8.15 | — | Call | 85207U105 |
| — | GENERAL ELECTRIC CO | 2,000 | $0 | 0.0% | $29.01 | — | Call | 369604103 |
| IWM | ISHARES TR | 2,400 | $0 | 0.0% | $137.94 | — | Put | 464287655 |
| SLV | ISHARES SILVER TRUST | 1,000 | $0 | 0.0% | $15.98 | — | Put | 46428Q109 |
| HD | HOME DEPOT INC | 1,000 | $0 | 0.0% | $117.72 | +20.3% | Call | 437076102 |
| JPM | JPMORGAN CHASE & CO | 100 | $0 | 0.0% | $69.80 | +16.5% | Call | 46625H100 |
| MCD | MCDONALDS CORP | 100 | $0 | 0.0% | $115.52 | +20.0% | Put | 580135101 |
| CLF | CLEVELAND CLIFFS INC | 3,800 | $0 | 0.0% | $7.07 | -10.9% | Call | 185899101 |
| EEM | ISHARES TR | 100 | $0 | 0.0% | $43.29 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 300 | $0 | 0.0% | $62.12 | +21.1% | Put | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 100 | $0 | 0.0% | $190.09 | 0.0% | Put | 21036P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.0% | $59.12 | — | Call | 922042874 |
| SO | SOUTHERN CO | 600 | $0 | 0.0% | $34.35 | +6.1% | Call | 842587107 |
| TGT | TARGET CORP | 400 | $0 | 0.0% | $47.70 | +0.8% | Put | 87612E106 |
| ORCL | ORACLE CORP | 800 | $0 | 0.0% | $38.17 | +13.9% | Call | 68389X105 |
| QCOM | QUALCOMM INC | 300 | $0 | 0.0% | $49.00 | 0.0% | Put | 747525103 |
| XYZ | SQUARE INC | 19,200 | $0 | 0.0% | $36.61 | 0.0% | Call | 852234103 |
| AAPL | APPLE INC | 2,600 | $0 | 0.0% | $31.76 | +23.1% | Put | 037833100 |
| IEF | ISHARES TR | 500 | $0 | 0.0% | $106.24 | — | Call | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 100 | $0 | 0.0% | $190.09 | 0.0% | Call | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $0 | 0.0% | $83.04 | — | Call | 931427108 |
| AMGN | AMGEN INC | 100 | $0 | 0.0% | $135.75 | +1.8% | Call | 031162100 |
| F | FORD MTR CO DEL | 11,000 | $0 | 0.0% | $7.64 | +4.9% | Put | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 8,100 | $0 | 0.0% | $4.18 | — | Call | 165167107 |
| — | POWERSHARES QQQ TRUST | 300 | $0 | 0.0% | $137.33 | — | Put | 73935A104 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $0 | 0.0% | $51.54 | — | Call | 81369Y886 |
| F | FORD MTR CO DEL | 2,000 | $0 | 0.0% | $7.64 | +4.9% | Call | 345370860 |
| NEE | NEXTERA ENERGY INC | 300 | $0 | 0.0% | $31.53 | 0.0% | Call | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 400 | $0 | 0.0% | $51.54 | — | Put | 81369Y886 |
| WMT | WAL-MART STORES INC | 400 | $0 | 0.0% | $26.82 | 0.0% | Put | 931142103 |
| CAT | CATERPILLAR INC DEL | 1,700 | $0 | 0.0% | $104.89 | +10.9% | Put | 149123101 |
| CVX | CHEVRON CORP NEW | 1,100 | $0 | 0.0% | $77.96 | +7.2% | Call | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $0 | 0.0% | $89.24 | — | Put | 81369Y407 |