CIK: 0001791965 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $227,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 81,180 | $7,756 | 3.4% | $91.36 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 27,918 | $4,302 | 1.9% | $31.32 | +15.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 69,723 | $4,121 | 1.8% | $53.78 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 15,430 | $3,876 | 1.7% | $237.62 | — | TR UNIT | 78462F103 |
| IQDF | FLEXSHARES TR | 138,223 | $3,624 | 1.6% | $25.02 | — | INTL QLTDV IDX | 33939L837 |
| XLI | SELECT SECTOR SPDR TR | 50,935 | $3,616 | 1.6% | $65.81 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TR II | 183,509 | $3,501 | 1.5% | $18.90 | — | FDM HG YLD RAFI | 73936T557 |
| XBI | SPDR SERIES TRUST | 38,679 | $3,348 | 1.5% | $77.67 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 56,038 | $3,183 | 1.4% | $52.84 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 25,905 | $3,140 | 1.4% | $118.27 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 47,470 | $3,103 | 1.4% | $65.37 | — | FINANCIALS ETF | 92204A405 |
| SCHG | SCHWAB STRATEGIC TR | 46,490 | $3,072 | 1.4% | $62.92 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES QQQ TRUST | 20,138 | $2,929 | 1.3% | $136.90 | — | UNIT SER 1 | 73935A104 |
| SPTL | SPDR SERIES TRUST | 36,839 | $2,652 | 1.2% | $70.74 | — | BLOOMBERG LNG TR | 78464A664 |
| AMZN | AMAZON COM INC | 2,638 | $2,536 | 1.1% | $42.94 | +14.4% | COM | 023135106 |
| HYS | PIMCO ETF TR | 24,719 | $2,510 | 1.1% | $101.34 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST II | 107,711 | $2,495 | 1.1% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| T | AT&T INC | 62,981 | $2,467 | 1.1% | $16.71 | -6.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 25,630 | $2,448 | 1.1% | $69.65 | +5.8% | COM | 46625H100 |
| META | FACEBOOK INC | 13,471 | $2,302 | 1.0% | $137.82 | +20.2% | CL A | 30303M102 |
| AGG | ISHARES TR | 20,199 | $2,214 | 1.0% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 17,012 | $2,068 | 0.9% | $119.00 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 15,781 | $2,052 | 0.9% | $95.64 | +9.8% | COM | 478160104 |
| CWB | SPDR SERIES TRUST | 40,167 | $2,051 | 0.9% | $48.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SNYDERS-LANCE INC | 53,678 | $2,047 | 0.9% | $34.61 | — | COM | 833551104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 46,307 | $1,908 | 0.8% | $37.70 | — | SML CP GRW ALP | 33737M300 |
| VOO | VANGUARD INDEX FDS | 8,151 | $1,881 | 0.8% | $218.58 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 12,686 | $1,865 | 0.8% | $142.06 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,037 | $1,840 | 0.8% | $167.17 | +5.7% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 14,577 | $1,806 | 0.8% | $117.48 | — | S&P 500 GROWTH | 78464A409 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,366 | $1,804 | 0.8% | $83.04 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 1,791 | $1,744 | 0.8% | $42.90 | +9.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 21,112 | $1,730 | 0.8% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 22,557 | $1,680 | 0.7% | $58.66 | +13.7% | COM | 594918104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 75,435 | $1,609 | 0.7% | $19.92 | — | FTSE RAFI EMNG | 46138E727 |
| VB | VANGUARD INDEX FDS | 11,216 | $1,585 | 0.7% | $136.00 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,926 | $1,535 | 0.7% | $122.55 | — | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 28,347 | $1,531 | 0.7% | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 16,420 | $1,500 | 0.7% | $88.93 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 14,075 | $1,481 | 0.7% | $81.57 | +17.3% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 27,886 | $1,460 | 0.6% | $51.93 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 14,458 | $1,443 | 0.6% | $95.46 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 13,501 | $1,438 | 0.6% | $106.26 | — | BARCLAYS 7 10 YR | 464287440 |
| PFF | ISHARES TR | 35,211 | $1,367 | 0.6% | $38.73 | — | S&P US PFD STK | 464288687 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 28,664 | $1,358 | 0.6% | $43.88 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,834 | $1,356 | 0.6% | $31.43 | -3.8% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 25,769 | $1,291 | 0.6% | $47.47 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,616 | $1,286 | 0.6% | $40.77 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 33,156 | $1,237 | 0.5% | $37.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| DIS | DISNEY WALT CO | 12,509 | $1,233 | 0.5% | $102.26 | -5.2% | COM DISNEY | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 24,322 | $1,226 | 0.5% | $50.48 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 9,598 | $1,200 | 0.5% | $114.48 | — | RUS 1000 GRW ETF | 464287614 |
| SPYD | SPDR SER TR | 32,678 | $1,176 | 0.5% | $35.28 | — | SP500 HIGH DIV | 78468R788 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,576 | $1,090 | 0.5% | $32.56 | +4.6% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 18,104 | $1,087 | 0.5% | $56.26 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,431 | $1,077 | 0.5% | $50.26 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 12,695 | $1,075 | 0.5% | $84.36 | — | INTERMED TERM | 921937819 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 29,379 | $1,074 | 0.5% | $33.93 | — | MID CP GR ALPH | 33737M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,251 | $1,059 | 0.5% | $91.98 | — | LG-TERM COR BD | 92206C813 |
| SCHR | SCHWAB STRATEGIC TR | 19,565 | $1,055 | 0.5% | $53.63 | — | INTRM TRM TRES | 808524854 |
| IWM | ISHARES TR | 7,093 | $1,051 | 0.5% | $137.65 | — | RUSSELL 2000 ETF | 464287655 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 18,221 | $1,047 | 0.5% | $57.46 | — | COM SHS | 33735K108 |
| USCI | UNITED STS COMMODITY INDEX F | 25,665 | $1,028 | 0.5% | $38.99 | — | COMM IDX FND | 911717106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,281 | $1,026 | 0.5% | $117.80 | — | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 12,501 | $1,024 | 0.5% | $56.10 | -3.1% | COM | 30231G102 |
| CME | CME GROUP INC | 7,519 | $1,020 | 0.4% | $87.56 | +6.2% | COM CL A | 12572Q105 |
| — | RYDEX ETF TRUST | 10,072 | $1,007 | 0.4% | $90.15 | — | GUG S&P500 PU GR | 78355W403 |
| IJH | ISHARES TR | 5,443 | $974 | 0.4% | $172.82 | — | CORE S&P MCP ETF | 464287507 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 27,071 | $932 | 0.4% | $33.62 | — | MID CAP VAL FD | 33737M201 |
| SCHD | SCHWAB STRATEGIC TR | 19,905 | $932 | 0.4% | $44.59 | — | US DIVIDEND EQ | 808524797 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 15,083 | $930 | 0.4% | $56.22 | — | COM SHS | 33733F101 |
| SCHA | SCHWAB STRATEGIC TR | 13,493 | $909 | 0.4% | $63.52 | — | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,001 | $893 | 0.4% | $29.09 | — | SHS | 33734H106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,467 | $892 | 0.4% | $35.05 | 0.0% | CL A | 499049104 |
| BA | BOEING CO | 3,505 | $891 | 0.4% | $161.23 | +36.7% | COM | 097023105 |
| — | RYDEX ETF TRUST | 14,467 | $890 | 0.4% | $59.18 | — | GUG S&P500 PU VA | 78355W304 |
| VBR | VANGUARD INDEX FDS | 6,920 | $884 | 0.4% | $122.82 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 15,967 | $881 | 0.4% | $43.64 | -3.4% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,187 | $871 | 0.4% | $92.51 | — | DIV APP ETF | 921908844 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,993 | $843 | 0.4% | $50.64 | — | UT COM SHS ETF | 33736Q104 |
| — | RYDEX ETF TRUST | 5,809 | $838 | 0.4% | $135.71 | — | GUG S&P MC400 PG | 78355W601 |
| BAC | BANK AMER CORP | 32,746 | $830 | 0.4% | $19.38 | +3.0% | COM | 060505104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,415 | $827 | 0.4% | $51.89 | — | COM SHS | 33733C108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,832 | $819 | 0.4% | $57.40 | — | US EQTY OPPT ETF | 336920103 |
| IJJ | ISHARES TR | 5,271 | $805 | 0.4% | $148.65 | — | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 6,570 | $800 | 0.4% | $113.67 | — | MCAP GR IDXVIP | 922908538 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,601 | $797 | 0.4% | $49.37 | — | COM SHS | 33735J101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,348 | $784 | 0.3% | $44.31 | — | TECH ALPHADEX | 33734X176 |
| CVX | CHEVRON CORP NEW | 6,627 | $779 | 0.3% | $76.76 | -0.7% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 14,930 | $774 | 0.3% | $50.63 | — | US LCAP VA ETF | 808524409 |
| — | RYDEX ETF TRUST | 11,657 | $754 | 0.3% | $62.41 | — | GUG S&P MC400 PV | 78355W502 |
| MO | ALTRIA GROUP INC | 11,851 | $752 | 0.3% | $38.50 | -6.3% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 4,507 | $740 | 0.3% | $143.50 | -2.4% | COM | 22160K105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 37,569 | $721 | 0.3% | $19.43 | — | MULTI ASSET DI | 33738R100 |
| HD | HOME DEPOT INC | 4,372 | $715 | 0.3% | $115.69 | +8.2% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 11,608 | $707 | 0.3% | $57.41 | — | US BRD MKT ETF | 808524102 |
| GBIL | GOLDMAN SACHS ETF TR | 7,012 | $702 | 0.3% | $100.11 | — | TREASURYACCESS | 381430529 |
| PEP | PEPSICO INC | 6,290 | $701 | 0.3% | $82.22 | +8.7% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 4,565 | $697 | 0.3% | $141.27 | — | SML CP GRW ETF | 922908595 |
| TD | TORONTO DOMINION BK ONT | 12,352 | $695 | 0.3% | $51.10 | +2.7% | COM NEW | 891160509 |
| FLOT | ISHARES TR | 13,596 | $693 | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 8,221 | $689 | 0.3% | $57.01 | +6.7% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,211 | $688 | 0.3% | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| AXP | AMERICAN EXPRESS | 7,550 | $683 | 0.3% | $69.17 | +10.8% | COM | 025816109 |
| SDOG | ALPS ETF TR | 15,445 | $681 | 0.3% | $42.97 | — | SECTR DIV DOGS | 00162Q858 |
| IWD | ISHARES TR | 5,739 | $680 | 0.3% | $115.36 | — | RUS 1000 VAL ETF | 464287598 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,543 | $664 | 0.3% | $46.13 | — | CONSUMR STAPLE | 33734X119 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,094 | $656 | 0.3% | $78.33 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 5,622 | $656 | 0.3% | $112.66 | — | S&P 500 VALUE | 78464A508 |
| VTI | VANGUARD INDEX FDS | 5,058 | $655 | 0.3% | $124.08 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 7,174 | $653 | 0.3% | $70.03 | +4.3% | COM | 742718109 |
| IBB | ISHARES TR | 1,938 | $646 | 0.3% | $308.79 | — | NASDAQ BIOTECH | 464287556 |
| AMH | AMERICAN HOMES 4 RENT | 29,616 | $643 | 0.3% | $22.95 | — | CL A | 02665T306 |
| BABA | ALIBABA GROUP HLDG LTD | 3,685 | $636 | 0.3% | $113.04 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 6,992 | $627 | 0.3% | $60.64 | +7.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 9,744 | $624 | 0.3% | $46.18 | +1.1% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 18,590 | $622 | 0.3% | $29.86 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 5,856 | $619 | 0.3% | $101.93 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 8,982 | $615 | 0.3% | $66.41 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 5,160 | $608 | 0.3% | $117.28 | +11.5% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 4,555 | $605 | 0.3% | $122.56 | — | GROWTH ETF | 922908736 |
| RSPT | INVESCO EXCHANGE-TRADED FD T | 4,455 | $602 | 0.3% | $121.07 | — | S&P EQL TEC | 46137V282 |
| HYG | ISHARES TR | 6,686 | $593 | 0.3% | $88.55 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 5,081 | $586 | 0.3% | $112.24 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 6,467 | $575 | 0.3% | $47.32 | +13.4% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 21,010 | $574 | 0.3% | $20.01 | +15.1% | COM | 745867101 |
| EMCB | WISDOMTREE TR | 7,832 | $572 | 0.3% | $73.03 | — | WSDM EMKTBD FD | 97717X784 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,255 | $567 | 0.2% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| URI | UNITED RENTALS INC | 3,870 | $537 | 0.2% | $114.47 | +1.1% | COM | 911363109 |
| XLP | SELECT SECTOR SPDR TR | 9,903 | $535 | 0.2% | $54.59 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,199 | $532 | 0.2% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX ETF TRUST | 7,577 | $532 | 0.2% | $68.72 | — | GUG S&P SC600 PV | 78355W700 |
| IVV | ISHARES TR | 2,091 | $529 | 0.2% | $238.22 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,012 | $521 | 0.2% | $52.07 | — | FST LOW OPPT EFT | 33739Q200 |
| — | KAMAN CORP | 9,230 | $515 | 0.2% | $48.11 | — | COM | 483548103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,103 | $513 | 0.2% | $22.93 | — | UNIT LTD PARTN | 01881G106 |
| SBUX | STARBUCKS CORP | 9,556 | $513 | 0.2% | $46.77 | -1.2% | COM | 855244109 |
| HDV | ISHARES TR | 5,904 | $507 | 0.2% | $83.85 | — | CORE HIGH DV ETF | 46429B663 |
| CBOE | CBOE HLDGS INC | 4,650 | $500 | 0.2% | $69.83 | +26.6% | COM | 12503M108 |
| — | ALPS ETF TR | 44,277 | $497 | 0.2% | $12.64 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 10,885 | $488 | 0.2% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD INC | 6,065 | $484 | 0.2% | $79.80 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 5,349 | $482 | 0.2% | $88.18 | — | SBI CONS DISCR | 81369Y407 |
| VLY | VALLEY NATL BANCORP | 40,000 | $482 | 0.2% | $12.00 | -4.0% | COM | 919794107 |
| MCD | MCDONALDS CORP | 2,987 | $468 | 0.2% | $103.98 | +23.7% | COM | 580135101 |
| NOBL | PROSHARES TR | 7,863 | $467 | 0.2% | $56.26 | — | S&P 500 DV ARIST | 74348A467 |
| — | POWERSHARES ETF TRUST | 28,827 | $466 | 0.2% | $15.14 | — | INTL DIV ACHV | 73935X716 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,477 | $465 | 0.2% | $52.66 | — | COM SHS | 33734K109 |
| PYPL | PAYPAL HLDGS INC | 7,215 | $462 | 0.2% | $59.77 | 0.0% | COM | 70450Y103 |
| DGRO | ISHARES TR | 14,065 | $457 | 0.2% | $30.65 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 8,313 | $454 | 0.2% | $51.98 | — | EAFE VALUE ETF | 464288877 |
| TBX | PROSHARES TR | 16,000 | $451 | 0.2% | $28.19 | — | SHT 7-10 YR TR | 74348A608 |
| DE | DEERE & CO | 3,566 | $448 | 0.2% | $94.76 | +14.6% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,539 | $444 | 0.2% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,808 | $440 | 0.2% | $26.66 | — | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 5,884 | $437 | 0.2% | $71.61 | — | CORE S&P SCP ETF | 464287804 |
| JBLU | JETBLUE AIRWAYS CORP | 22,911 | $425 | 0.2% | $20.41 | +2.7% | COM | 477143101 |
| OEF | ISHARES TR | 3,707 | $413 | 0.2% | $105.72 | — | S&P 100 ETF | 464287101 |
| WDC | WESTERN DIGITAL CORP | 4,776 | $413 | 0.2% | $59.72 | +0.4% | COM | 958102105 |
| — | ENCANA CORP | 34,451 | $406 | 0.2% | $11.40 | — | COM | 292505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $406 | 0.2% | $114.39 | -15.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 6,454 | $406 | 0.2% | $48.32 | +1.9% | COM | 291011104 |
| — | MEDIDATA SOLUTIONS INC | 5,186 | $405 | 0.2% | $57.66 | — | COM | 58471A105 |
| IHI | ISHARES TR | 2,400 | $401 | 0.2% | $157.71 | — | U.S. MED DVC ETF | 464288810 |
| SPSB | SPDR SERIES TRUST | 12,941 | $397 | 0.2% | $30.64 | — | BLOMBERG BRC SRT | 78464A474 |
| NVDA | NVIDIA CORP | 2,201 | $393 | 0.2% | $3.08 | +33.5% | COM | 67066G104 |
| — | PRICELINE GRP INC | 213 | $390 | 0.2% | $1796.45 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST II | 14,389 | $389 | 0.2% | $23.30 | — | DWA DEVMKTMOM PT | 73936Q108 |
| QDF | FLEXSHARES TR | 9,125 | $387 | 0.2% | $40.78 | — | QUALT DIVD IDX | 33939L860 |
| AMGN | AMGEN INC | 2,070 | $386 | 0.2% | $126.49 | +8.7% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND | 9,000 | $383 | 0.2% | $34.43 | -4.5% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 3,569 | $379 | 0.2% | $71.71 | +0.5% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 3,247 | $377 | 0.2% | $120.07 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 3,398 | $374 | 0.2% | $100.99 | — | GUG S&P SC600 PG | 78355W809 |
| SHY | ISHARES TR | 4,372 | $369 | 0.2% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| WY | WEYERHAEUSER CO | 10,813 | $368 | 0.2% | $23.08 | +2.5% | COM | 962166104 |
| F | FORD MTR CO DEL | 30,483 | $365 | 0.2% | $7.42 | -2.2% | COM PAR $0.01 | 345370860 |
| BP | BP PLC | 9,492 | $365 | 0.2% | $34.80 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 6,848 | $363 | 0.2% | $51.54 | — | SBI INT-UTILS | 81369Y886 |
| IWC | ISHARES TR | 3,835 | $362 | 0.2% | $85.58 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TRUST II | 18,893 | $359 | 0.2% | $16.52 | — | DWA EMKT MOM PTF | 73936Q207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,443 | $358 | 0.2% | $100.33 | — | 500 VAL IDX FD | 921932703 |
| MMSI | MERIT MED SYS INC | 8,410 | $356 | 0.2% | $33.42 | +20.6% | COM | 589889104 |
| TECK | TECK RESOURCES LTD | 16,842 | $355 | 0.2% | $21.66 | +0.5% | CL B | 878742204 |
| CGIP | CELADON GROUP INC | 52,240 | $353 | 0.2% | $4.71 | 0.0% | COM | 150838100 |
| — | HALYARD HEALTH INC | 7,838 | $353 | 0.2% | $39.92 | — | COM | 40650V100 |
| FDX | FEDEX CORP | 1,561 | $352 | 0.2% | $176.03 | +5.0% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,854 | $351 | 0.2% | $149.95 | +18.1% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR INC | 4,952 | $348 | 0.2% | $53.04 | 0.0% | COM | 025537101 |
| PFE | PFIZER INC | 9,721 | $347 | 0.2% | $21.71 | +2.5% | COM | 717081103 |
| — | SPRINT CORP | 44,277 | $344 | 0.2% | $8.15 | — | COM SER 1 | 85207U105 |
| IDV | ISHARES TR | 10,189 | $344 | 0.2% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| ESS | ESSEX PPTY TR INC | 1,350 | $343 | 0.2% | $170.16 | +15.5% | COM | 297178105 |
| CVS | CVS HEALTH CORP | 4,219 | $343 | 0.2% | $60.58 | +0.4% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 5,160 | $341 | 0.2% | $51.82 | +9.7% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $339 | 0.1% | $156.02 | +8.3% | COM | 91324P102 |
| NKE | NIKE INC | 6,519 | $338 | 0.1% | $49.57 | +1.6% | CL B | 654106103 |
| USB | US BANCORP DEL | 6,195 | $332 | 0.1% | $37.76 | 0.0% | COM NEW | 902973304 |
| CORP | PIMCO ETF TR | 3,125 | $329 | 0.1% | $103.91 | — | INV GRD CRP BD | 72201R817 |
| LOW | LOWES COS INC | 4,081 | $326 | 0.1% | $65.03 | +1.0% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 5,808 | $325 | 0.1% | $48.65 | +4.0% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,415 | $324 | 0.1% | $36.85 | +0.8% | COM | 808513105 |
| INTC | INTEL CORP | 8,470 | $323 | 0.1% | $29.66 | -0.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 6,432 | $322 | 0.1% | $35.37 | -2.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 9,540 | $321 | 0.1% | $24.73 | -0.1% | COM | 17275R102 |
| SCZ | ISHARES TR | 5,077 | $315 | 0.1% | $58.76 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC DEL | 2,447 | $305 | 0.1% | $86.83 | +10.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,294 | $304 | 0.1% | $38.17 | +15.1% | COM | 68389X105 |
| INTU | INTUIT | 2,130 | $303 | 0.1% | $122.01 | +6.7% | COM | 461202103 |
| UNP | UNION PAC CORP | 2,594 | $301 | 0.1% | $89.12 | 0.0% | COM | 907818108 |
| — | VANECK VECTORS ETF TR | 9,622 | $301 | 0.1% | $31.03 | — | HIGH YLD MUN ETF | 92189F361 |
| VOYA | VOYA FINL INC | 7,448 | $297 | 0.1% | $32.66 | +5.3% | COM | 929089100 |
| SRLN | SSGA ACTIVE ETF TR | 6,220 | $295 | 0.1% | $47.55 | — | BLKSTN GSOSRLN | 78467V608 |
| NVS | NOVARTIS A G | 3,426 | $294 | 0.1% | $84.04 | — | SPONSORED ADR | 66987V109 |
| — | QUALITY SYS INC | 18,648 | $293 | 0.1% | $17.21 | — | COM | 747582104 |
| — | GENERAL ELECTRIC CO | 12,081 | $292 | 0.1% | $29.01 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,533 | $289 | 0.1% | $40.73 | +5.9% | COM | 110122108 |
| MUB | ISHARES TR | 2,572 | $285 | 0.1% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 4,812 | $284 | 0.1% | $47.56 | -7.2% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 7,024 | $284 | 0.1% | $29.17 | +8.3% | COM | 37045V100 |
| AFL | AFLAC INC | 3,473 | $283 | 0.1% | $30.99 | +6.8% | COM | 001055102 |
| SO | SOUTHERN CO | 5,746 | $282 | 0.1% | $34.30 | 0.0% | COM | 842587107 |
| IGSB | ISHARES TR | 2,670 | $281 | 0.1% | $105.38 | — | 1 3 YR CR BD ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 2,502 | $278 | 0.1% | $65.90 | +14.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 5,332 | $278 | 0.1% | $32.64 | +26.1% | COM | 038222105 |
| — | ETFS GOLD TR | 2,237 | $277 | 0.1% | $123.83 | — | SHS | 26922Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,275 | $273 | 0.1% | $37.53 | — | SPONSORED ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 875 | $271 | 0.1% | $238.57 | 0.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,876 | $266 | 0.1% | $104.34 | 0.0% | COM | 438516106 |
| IVW | ISHARES TR | 1,831 | $263 | 0.1% | $137.71 | — | S&P 500 GRWT ETF | 464287309 |
| PCG | PG&E CORP | 3,813 | $260 | 0.1% | $62.01 | +8.4% | COM | 69331C108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,961 | $251 | 0.1% | $65.87 | — | COM | 30219G108 |
| — | POWERSHARES ETF TRUST II | 10,244 | $249 | 0.1% | $24.31 | — | GLBL ST HI YLD | 73936Q710 |
| — | CELGENE CORP | 1,699 | $248 | 0.1% | $145.97 | — | COM | 151020104 |
| — | POWERSHARES ETF TR II | 5,991 | $246 | 0.1% | $40.58 | — | PWRSHS SP500 LOW | 73937B654 |
| MMM | 3M CO | 1,166 | $245 | 0.1% | $113.65 | +14.3% | COM | 88579Y101 |
| — | SSGA ACTIVE ETF TR | 3,894 | $242 | 0.1% | $59.64 | — | MFS SYS VAL EQ | 78467V871 |
| — | POWERSHARES ETF TR II | 7,922 | $241 | 0.1% | $30.42 | — | TXBLE MUN PRTFLO | 73937B407 |
| BIIB | BIOGEN INC | 762 | $239 | 0.1% | $296.11 | 0.0% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 4,899 | $236 | 0.1% | $45.29 | 0.0% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 245 | $235 | 0.1% | $40.71 | +13.6% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 4,782 | $234 | 0.1% | $48.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWB | ISHARES TR | 1,653 | $231 | 0.1% | $139.75 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 12,054 | $231 | 0.1% | $18.12 | — | ZACKS MC PRTFL | 73935X740 |
| BAX | BAXTER INTL INC | 3,683 | $231 | 0.1% | $42.39 | +26.3% | COM | 071813109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,254 | $230 | 0.1% | $67.57 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKSTONE GROUP L P | 6,667 | $222 | 0.1% | $33.30 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES GLOBAL ETF FD | 9,928 | $221 | 0.1% | $22.26 | — | S&P 500 BUYWRT | 73936G308 |
| SJNK | SPDR SER TR | 7,866 | $220 | 0.1% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,495 | $220 | 0.1% | $88.18 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 4,531 | $218 | 0.1% | $34.26 | +5.8% | COM NEW | 617446448 |
| — | PRAXAIR INC | 1,556 | $217 | 0.1% | $139.46 | — | COM | 74005P104 |
| XLV | SELECT SECTOR SPDR TR | 2,641 | $216 | 0.1% | $81.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,554 | $216 | 0.1% | $38.89 | — | COM | 55003T107 |
| ADBE | ADOBE SYS INC | 1,440 | $215 | 0.1% | $149.24 | 0.0% | COM | 00724F101 |
| CGNX | COGNEX CORP | 1,947 | $215 | 0.1% | $47.33 | 0.0% | COM | 192422103 |
| — | POWERSHARES ETF TR II | 14,162 | $213 | 0.1% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| ABT | ABBOTT LABS | 3,999 | $213 | 0.1% | $43.36 | 0.0% | COM | 002824100 |
| VCR | VANGUARD WORLD FDS | 1,455 | $209 | 0.1% | $141.98 | — | CONSUM DIS ETF | 92204A108 |
| ALL | ALLSTATE CORP | 2,231 | $205 | 0.1% | $69.77 | +7.7% | COM | 020002101 |
| SHOP | SHOPIFY INC | 1,750 | $204 | 0.1% | $10.21 | 0.0% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHERN CORP | 1,525 | $202 | 0.1% | $102.71 | 0.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,363 | $202 | 0.1% | $116.05 | 0.0% | COM | 452308109 |
| CLF | CLEVELAND CLIFFS INC | 26,420 | $189 | 0.1% | $7.07 | 0.0% | COM | 185899101 |
| NFLX | NETFLIX INC | 992 | $180 | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,892 | $169 | 0.1% | $13.88 | — | COM | 09253X102 |
| TSLA | TESLA INC | 485 | $165 | 0.1% | $22.31 | +3.4% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 9,925 | $139 | 0.1% | $11.28 | +12.9% | CL B | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,587 | $131 | 0.1% | $10.41 | — | UNIT | 85207H104 |
| — | VALEANT PHARMACEUTICALS INTL | 7,301 | $105 | 0.0% | $14.38 | — | COM | 91911K102 |
| — | AEGON N V | 14,150 | $82 | 0.0% | $5.80 | — | NY REGISTRY SH | 007924103 |
| — | CASTLE BRANDS INC | 50,200 | $67 | 0.0% | $1.57 | — | COM | 148435100 |
| NVDA | NVIDIA CORP | 4,700 | $61 | 0.0% | $3.08 | +33.5% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $39 | 0.0% | $113.04 | — | Call | 01609W102 |
| AAPL | APPLE INC | 14,300 | $35 | 0.0% | $31.32 | +15.4% | Call | 037833100 |
| NFLX | NETFLIX INC | 6,400 | $27 | 0.0% | $17.44 | 0.0% | Call | 64110L106 |
| TSLA | TESLA INC | 1,300 | $26 | 0.0% | $22.31 | +3.4% | Call | 88160R101 |
| — | BARCLAYS BK PLC | 660 | $26 | 0.0% | $39.39 | — | IPATH S&P500 VIX | 06746L422 |
| TSLA | TESLA INC | 1,800 | $25 | 0.0% | $22.31 | +3.4% | Put | 88160R101 |
| — | RITE AID CORP | 10,715 | $21 | 0.0% | $2.93 | — | COM | 767754104 |
| META | FACEBOOK INC | 900 | $18 | 0.0% | $137.82 | +20.2% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 900 | $16 | 0.0% | $42.94 | +14.4% | Put | 023135106 |
| — | CHESAPEAKE ENERGY CORP | 3,830 | $16 | 0.0% | $4.18 | — | COM | 165167107 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $12 | 0.0% | $116.05 | 0.0% | Call | 452308109 |
| — | BARCLAYS BK PLC | 5,300 | $11 | 0.0% | $39.39 | — | Put | 06746L422 |
| AMAT | APPLIED MATLS INC | 2,200 | $9 | 0.0% | $32.64 | +26.1% | Call | 038222105 |
| AAPL | APPLE INC | 5,400 | $8 | 0.0% | $31.32 | +15.4% | Put | 037833100 |
| — | BARCLAYS BK PLC | 5,500 | $8 | 0.0% | $39.39 | — | Call | 06746L422 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $8 | 0.0% | $59.72 | +0.4% | Call | 958102105 |
| BA | BOEING CO | 1,200 | $7 | 0.0% | $161.23 | +36.7% | Put | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $7 | 0.0% | $48.65 | +4.0% | Call | 844741108 |
| ADBE | ADOBE SYS INC | 8,900 | $7 | 0.0% | $149.24 | 0.0% | Call | 00724F101 |
| URG | UR ENERGY INC | 12,000 | $7 | 0.0% | $0.74 | -18.3% | COM | 91688R108 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $7 | 0.0% | $237.62 | — | Put | 78462F103 |
| IWM | ISHARES TR | 4,900 | $7 | 0.0% | $137.65 | — | Call | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 9,700 | $7 | 0.0% | $11.28 | +12.9% | Call | 35671D857 |
| MCD | MCDONALDS CORP | 9,400 | $6 | 0.0% | $103.98 | +23.7% | Call | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $6 | 0.0% | $65.81 | — | Call | 81369Y704 |
| IBB | ISHARES TR | 1,000 | $5 | 0.0% | $308.79 | — | Call | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 300 | $5 | 0.0% | $53.78 | — | Call | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 3,400 | $5 | 0.0% | $136.90 | — | Call | 73935A104 |
| SBUX | STARBUCKS CORP | 1,400 | $5 | 0.0% | $46.77 | -1.2% | Put | 855244109 |
| GLD | SPDR GOLD TRUST | 1,500 | $5 | 0.0% | $119.00 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 1,600 | $5 | 0.0% | $42.94 | +14.4% | Call | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,300 | $5 | 0.0% | $59.77 | 0.0% | Call | 70450Y103 |
| GOOG | ALPHABET INC | 100 | $5 | 0.0% | $40.71 | +13.6% | Put | 02079K107 |
| SBUX | STARBUCKS CORP | 1,800 | $5 | 0.0% | $46.77 | -1.2% | Call | 855244109 |
| PHM | PULTE GROUP INC | 1,000 | $4 | 0.0% | $20.01 | +15.1% | Call | 745867101 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $4 | 0.0% | $0.84 | — | COM | 72765Q601 |
| MCD | MCDONALDS CORP | 1,100 | $4 | 0.0% | $103.98 | +23.7% | Put | 580135101 |
| JNJ | JOHNSON & JOHNSON | 400 | $4 | 0.0% | $95.64 | +9.8% | Call | 478160104 |
| HD | HOME DEPOT INC | 600 | $4 | 0.0% | $115.69 | +8.2% | Call | 437076102 |
| UNP | UNION PAC CORP | 4,000 | $4 | 0.0% | $89.12 | 0.0% | Call | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $4 | 0.0% | $156.02 | +8.3% | Call | 91324P102 |
| ABBV | ABBVIE INC | 2,400 | $4 | 0.0% | $47.32 | +13.4% | Put | 00287Y109 |
| MMM | 3M CO | 500 | $3 | 0.0% | $113.65 | +14.3% | Call | 88579Y101 |
| FDX | FEDEX CORP | 1,000 | $3 | 0.0% | $176.03 | +5.0% | Call | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $3 | 0.0% | $45.29 | 0.0% | Call | 247361702 |
| URI | UNITED RENTALS INC | 200 | $3 | 0.0% | $114.47 | +1.1% | Call | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $3 | 0.0% | $237.62 | — | Call | 78462F103 |
| V | VISA INC | 500 | $2 | 0.0% | $81.57 | +17.3% | Call | 92826C839 |
| CLF | CLEVELAND CLIFFS INC | 5,800 | $2 | 0.0% | $7.07 | 0.0% | Call | 185899101 |
| GOOGL | ALPHABET INC | 400 | $2 | 0.0% | $42.90 | +9.7% | Put | 02079K305 |
| DIS | DISNEY WALT CO | 1,100 | $2 | 0.0% | $102.26 | -5.2% | Call | 254687106 |
| META | FACEBOOK INC | 2,400 | $2 | 0.0% | $137.82 | +20.2% | Put | 30303M102 |
| NVDA | NVIDIA CORP | 600 | $2 | 0.0% | $3.08 | +33.5% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 100 | $2 | 0.0% | $42.90 | +9.7% | Call | 02079K305 |
| — | PRICELINE GRP INC | 100 | $2 | 0.0% | $1796.45 | — | Put | 741503403 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $2 | 0.0% | $52.84 | — | Call | 81369Y100 |
| XOM | EXXON MOBIL CORP | 2,200 | $2 | 0.0% | $56.10 | -3.1% | Call | 30231G102 |
| NFLX | NETFLIX INC | 200 | $2 | 0.0% | $17.44 | 0.0% | Put | 64110L106 |
| — | GENERAL ELECTRIC CO | 1,100 | $1 | 0.0% | $29.01 | — | Put | 369604103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $1 | 0.0% | $14.38 | — | Put | 91911K102 |
| PEP | PEPSICO INC | 600 | $1 | 0.0% | $82.22 | +8.7% | Put | 713448108 |
| XBI | SPDR SERIES TRUST | 300 | $1 | 0.0% | $77.67 | — | Call | 78464A870 |
| CGNX | COGNEX CORP | 500 | $1 | 0.0% | $47.33 | 0.0% | Call | 192422103 |
| SHOP | SHOPIFY INC | 400 | $1 | 0.0% | $10.21 | 0.0% | Call | 82509L107 |
| ABBV | ABBVIE INC | 300 | $1 | 0.0% | $47.32 | +13.4% | Call | 00287Y109 |
| — | PRICELINE GRP INC | 200 | $1 | 0.0% | $1796.45 | — | Call | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $1 | 0.0% | $114.39 | -15.3% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $1 | 0.0% | $114.39 | -15.3% | Call | 459200101 |
| PM | PHILIP MORRIS INTL INC | 100 | $1 | 0.0% | $65.90 | +14.2% | Put | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 300 | $1 | 0.0% | $65.87 | — | Put | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 200 | $1 | 0.0% | $143.50 | -2.4% | Call | 22160K105 |
| PFE | PFIZER INC | 500 | $1 | 0.0% | $21.71 | +2.5% | Call | 717081103 |
| BA | BOEING CO | 100 | $1 | 0.0% | $161.23 | +36.7% | Call | 097023105 |
| F | FORD MTR CO DEL | 2,500 | $1 | 0.0% | $7.42 | -2.2% | Call | 345370860 |
| MSFT | MICROSOFT CORP | 900 | $1 | 0.0% | $58.66 | +13.7% | Put | 594918104 |
| — | POWERSHARES QQQ TRUST | 3,400 | $1 | 0.0% | $136.90 | — | Put | 73935A104 |
| F | FORD MTR CO DEL | 11,000 | $1 | 0.0% | $7.42 | -2.2% | Put | 345370860 |
| GLD | SPDR GOLD TRUST | 1,200 | $1 | 0.0% | $119.00 | — | Call | 78463V107 |
| ORCL | ORACLE CORP | 11,600 | $1 | 0.0% | $38.17 | +15.1% | Call | 68389X105 |
| NKE | NIKE INC | 500 | $1 | 0.0% | $49.57 | +1.6% | Call | 654106103 |
| JNJ | JOHNSON & JOHNSON | 300 | $1 | 0.0% | $95.64 | +9.8% | Put | 478160104 |
| DIS | DISNEY WALT CO | 600 | $1 | 0.0% | $102.26 | -5.2% | Put | 254687106 |
| T | AT&T INC | 400 | $1 | 0.0% | $16.71 | -6.6% | Call | 00206R102 |
| MRK | MERCK & CO INC | 100 | $1 | 0.0% | $46.18 | +1.1% | Call | 58933Y105 |
| BAC | BANK AMER CORP | 600 | $1 | 0.0% | $19.38 | +3.0% | Call | 060505104 |
| — | SPRINT CORP | 1,500 | $1 | 0.0% | $8.15 | — | Call | 85207U105 |
| — | SPRINT CORP | 500 | $1 | 0.0% | $8.15 | — | Put | 85207U105 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1 | 0.0% | $4.18 | — | Put | 165167107 |
| TGT | TARGET CORP | 1,800 | $1 | 0.0% | $47.56 | -7.2% | Call | 87612E106 |
| TECK | TECK RESOURCES LTD | 700 | $1 | 0.0% | $21.66 | +0.5% | Call | 878742204 |
| EFA | ISHARES TR | 800 | $0 | 0.0% | $66.41 | — | Put | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $0 | 0.0% | $31.43 | -3.8% | Call | 92343V104 |
| EFA | ISHARES TR | 600 | $0 | 0.0% | $66.41 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 100 | $0 | 0.0% | $58.66 | +13.7% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $0 | 0.0% | $113.04 | — | Put | 01609W102 |
| EEM | ISHARES TR | 400 | $0 | 0.0% | $43.29 | — | Call | 464287234 |
| — | MEDIDATA SOLUTIONS INC | 100 | $0 | 0.0% | $57.66 | — | Call | 58471A105 |
| SCHW | SCHWAB CHARLES CORP NEW | 100 | $0 | 0.0% | $36.85 | +0.8% | Call | 808513105 |
| IWM | ISHARES TR | 2,600 | $0 | 0.0% | $137.65 | — | Put | 464287655 |
| NKE | NIKE INC | 600 | $0 | 0.0% | $49.57 | +1.6% | Put | 654106103 |
| HYG | ISHARES TR | 500 | $0 | 0.0% | $88.55 | — | Put | 464288513 |
| TGT | TARGET CORP | 200 | $0 | 0.0% | $47.56 | -7.2% | Put | 87612E106 |
| UNP | UNION PAC CORP | 200 | $0 | 0.0% | $89.12 | 0.0% | Put | 907818108 |
| GM | GENERAL MTRS CO | 500 | $0 | 0.0% | $29.17 | +8.3% | Call | 37045V100 |
| — | CHESAPEAKE ENERGY CORP | 8,100 | $0 | 0.0% | $4.18 | — | Call | 165167107 |
| COST | COSTCO WHSL CORP NEW | 200 | $0 | 0.0% | $143.50 | -2.4% | Put | 22160K105 |
| — | VALEANT PHARMACEUTICALS INTL | 300 | $0 | 0.0% | $14.38 | — | Call | 91911K102 |
| XLY | SELECT SECTOR SPDR TR | 400 | $0 | 0.0% | $88.18 | — | Put | 81369Y407 |
| — | GENERAL ELECTRIC CO | 1,000 | $0 | 0.0% | $29.01 | — | Call | 369604103 |
| SO | SOUTHERN CO | 800 | $0 | 0.0% | $34.30 | 0.0% | Call | 842587107 |
| IEF | ISHARES TR | 500 | $0 | 0.0% | $106.26 | — | Call | 464287440 |
| — | RITE AID CORP | 1,000 | $0 | 0.0% | $2.93 | — | Call | 767754104 |
| CAT | CATERPILLAR INC DEL | 1,000 | $0 | 0.0% | $86.83 | +10.6% | Put | 149123101 |
| OEF | ISHARES TR | 400 | $0 | 0.0% | $105.72 | — | Put | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $0 | 0.0% | $31.43 | -3.8% | Put | 92343V104 |
| IWF | ISHARES TR | 400 | $0 | 0.0% | $114.48 | — | Put | 464287614 |
| — | EXPRESS SCRIPTS HLDG CO | 200 | $0 | 0.0% | $65.87 | — | Call | 30219G108 |
| AMAT | APPLIED MATLS INC | 2,000 | $0 | 0.0% | $32.64 | +26.1% | Put | 038222105 |
| BAC | BANK AMER CORP | 100 | $0 | 0.0% | $19.38 | +3.0% | Put | 060505104 |
| HON | HONEYWELL INTL INC | 100 | $0 | 0.0% | $104.34 | 0.0% | Put | 438516106 |
| ORCL | ORACLE CORP | 400 | $0 | 0.0% | $38.17 | +15.1% | Put | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $51.54 | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $51.54 | — | Put | 81369Y886 |
| ADBE | ADOBE SYS INC | 100 | $0 | 0.0% | $149.24 | 0.0% | Put | 00724F101 |
| CVX | CHEVRON CORP NEW | 100 | $0 | 0.0% | $76.76 | -0.7% | Put | 166764100 |
| BIIB | BIOGEN INC | 300 | $0 | 0.0% | $296.11 | 0.0% | Call | 09062X103 |
| BIIB | BIOGEN INC | 300 | $0 | 0.0% | $296.11 | 0.0% | Put | 09062X103 |
| HD | HOME DEPOT INC | 800 | $0 | 0.0% | $115.69 | +8.2% | Put | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $0 | 0.0% | $156.02 | +8.3% | Put | 91324P102 |
| ALL | ALLSTATE CORP | 400 | $0 | 0.0% | $69.77 | +7.7% | Put | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $81.79 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $81.79 | — | Call | 81369Y209 |
| EEM | ISHARES TR | 1,000 | $0 | 0.0% | $43.29 | — | Put | 464287234 |