CIK: 0001791965 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $194,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 84,018 | $7,787 | 4.0% | $91.36 | — | GUG S&P500 EQ WT | 78355W106 |
| XLK | SELECT SECTOR SPDR TR | 65,809 | $3,601 | 1.9% | $53.47 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 23,598 | $3,398 | 1.7% | $30.44 | +12.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,966 | $3,377 | 1.7% | $236.19 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 47,638 | $3,245 | 1.7% | $65.45 | — | SBI INT-INDS | 81369Y704 |
| VCR | VANGUARD WORLD FDS | 20,609 | $2,926 | 1.5% | $141.98 | — | CONSUM DIS ETF | 92204A108 |
| XBI | SPDR SERIES TRUST | 36,713 | $2,834 | 1.5% | $77.19 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 23,349 | $2,814 | 1.4% | $117.94 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 51,992 | $2,798 | 1.4% | $52.53 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TR II | 141,049 | $2,683 | 1.4% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| IQDF | FLEXSHARES TR | 102,374 | $2,577 | 1.3% | $24.60 | — | INTL QLTDV IDX | 33939L837 |
| AMZN | AMAZON COM INC | 2,543 | $2,462 | 1.3% | $42.71 | +11.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 26,880 | $2,457 | 1.3% | $69.65 | -1.6% | COM | 46625H100 |
| SPTL | SPDR SERIES TRUST | 33,634 | $2,425 | 1.2% | $70.63 | — | BLOOMBERG LNG TR | 78464A664 |
| T | AT&T INC | 61,659 | $2,327 | 1.2% | $16.73 | -4.8% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 15,459 | $2,128 | 1.1% | $134.31 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST II | 89,955 | $2,082 | 1.1% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,716 | $2,014 | 1.0% | $83.04 | — | COM | 931427108 |
| SCHG | SCHWAB STRATEGIC TR | 31,608 | $1,998 | 1.0% | $61.44 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,354 | $1,923 | 1.0% | $167.17 | -0.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 17,260 | $1,890 | 1.0% | $108.87 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 32,367 | $1,870 | 1.0% | $56.26 | — | US LRG CAP ETF | 808524201 |
| — | SNYDERS-LANCE INC | 53,678 | $1,858 | 1.0% | $34.61 | — | COM | 833551104 |
| USCI | UNITED STS COMMODITY INDEX F | 47,901 | $1,844 | 0.9% | $38.99 | — | COMM IDX FND | 911717106 |
| VOO | VANGUARD INDEX FDS | 8,262 | $1,835 | 0.9% | $218.58 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 12,126 | $1,831 | 0.9% | $134.72 | +9.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,201 | $1,746 | 0.9% | $93.81 | +7.0% | COM | 478160104 |
| CWB | SPDR SERIES TRUST | 31,797 | $1,578 | 0.8% | $48.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FD INC | 19,124 | $1,565 | 0.8% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| HYS | PIMCO ETF TR | 15,383 | $1,559 | 0.8% | $101.21 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC | 1,661 | $1,544 | 0.8% | $42.57 | +9.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 12,747 | $1,504 | 0.8% | $118.14 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 10,197 | $1,453 | 0.7% | $140.85 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 20,746 | $1,430 | 0.7% | $57.95 | +7.5% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 29,416 | $1,417 | 0.7% | $47.47 | — | US MID-CAP ETF | 808524508 |
| PXH | INVESCO EXCHNG TRADED FD TR | 71,360 | $1,416 | 0.7% | $19.84 | — | FTSE RAFI EMNG | 46138E727 |
| VTV | VANGUARD INDEX FDS | 14,440 | $1,394 | 0.7% | $95.46 | — | VALUE ETF | 922908744 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 35,086 | $1,350 | 0.7% | $36.58 | — | SML CP GRW ALP | 33737M300 |
| SPYG | SPDR SERIES TRUST | 11,041 | $1,306 | 0.7% | $115.42 | — | S&P 500 GROWTH | 78464A409 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 28,150 | $1,283 | 0.7% | $43.82 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,490 | $1,273 | 0.7% | $31.43 | -6.0% | COM | 92343V104 |
| V | VISA INC | 13,537 | $1,269 | 0.7% | $81.01 | +7.9% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 11,610 | $1,238 | 0.6% | $106.22 | — | 7-10YR TR BD ETF | 464287440 |
| CVX | CHEVRON CORP NEW | 11,713 | $1,222 | 0.6% | $76.76 | -4.6% | COM | 166764100 |
| — | SPDR SERIES TRUST | 32,326 | $1,203 | 0.6% | $36.99 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHO | SCHWAB STRATEGIC TR | 23,730 | $1,196 | 0.6% | $50.48 | — | SHT TM US TRES | 808524862 |
| RSPT | INVESCO EXCHANGE-TRADED FD T | 9,587 | $1,196 | 0.6% | $121.07 | — | S&P EQL TEC | 46137V282 |
| DIS | DISNEY WALT CO | 11,002 | $1,169 | 0.6% | $103.00 | -0.5% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 8,567 | $1,161 | 0.6% | $134.35 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 9,744 | $1,160 | 0.6% | $114.48 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 29,176 | $1,143 | 0.6% | $38.71 | — | U.S. PFD STK ETF | 464288687 |
| SDY | SPDR SERIES TRUST | 12,738 | $1,132 | 0.6% | $88.23 | — | S&P DIVID ETF | 78464A763 |
| SPYD | SPDR SER TR | 31,655 | $1,117 | 0.6% | $35.26 | — | SP500 HIGH DIV | 78468R788 |
| SCHZ | SCHWAB STRATEGIC TR | 20,636 | $1,078 | 0.6% | $51.78 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 7,443 | $1,049 | 0.5% | $137.65 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,559 | $1,013 | 0.5% | $32.56 | +1.1% | COM | 744573106 |
| SCHR | SCHWAB STRATEGIC TR | 18,688 | $1,009 | 0.5% | $53.62 | — | INTRM TRM TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 12,371 | $998 | 0.5% | $56.11 | -1.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 21,651 | $976 | 0.5% | $44.59 | — | US DIVIDEND EQ | 808524797 |
| — | RYDEX ETF TRUST | 10,099 | $951 | 0.5% | $90.15 | — | GUG S&P500 PU GR | 78355W403 |
| CME | CME GROUP INC | 7,550 | $946 | 0.5% | $87.56 | -0.0% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 7,664 | $942 | 0.5% | $122.82 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,732 | $898 | 0.5% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,236 | $889 | 0.5% | $118.56 | — | 500 GRTH IDX F | 921932505 |
| SCHB | SCHWAB STRATEGIC TR | 15,178 | $887 | 0.5% | $57.41 | — | US BRD MKT ETF | 808524102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 15,083 | $880 | 0.5% | $56.22 | — | COM SHS | 33733F101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 25,091 | $867 | 0.4% | $33.48 | — | MID CP GR ALPH | 33737M102 |
| MO | ALTRIA GROUP INC | 11,581 | $862 | 0.4% | $38.56 | +1.9% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 27,022 | $859 | 0.4% | $29.86 | — | INTL EQTY ETF | 808524805 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,548 | $837 | 0.4% | $50.64 | — | UT COM SHS ETF | 33736Q104 |
| — | RYDEX ETF TRUST | 5,844 | $818 | 0.4% | $135.71 | — | GUG S&P MC400 PG | 78355W601 |
| CSCO | CISCO SYS INC | 26,105 | $818 | 0.4% | $24.73 | +1.3% | COM | 17275R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,558 | $809 | 0.4% | $57.40 | — | US EQTY OPPT ETF | 336920103 |
| VOT | VANGUARD INDEX FDS | 6,868 | $808 | 0.4% | $113.67 | — | MCAP GR IDXVIP | 922908538 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,360 | $804 | 0.4% | $51.89 | — | COM SHS | 33733C108 |
| IJH | ISHARES TR | 4,621 | $804 | 0.4% | $171.73 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,428 | $802 | 0.4% | $29.03 | — | SHS | 33734H106 |
| — | RYDEX ETF TRUST | 13,430 | $800 | 0.4% | $59.00 | — | GUG S&P500 PU VA | 78355W304 |
| WFC | WELLS FARGO CO NEW | 14,417 | $799 | 0.4% | $43.80 | -3.7% | COM | 949746101 |
| BAC | BANK AMER CORP | 31,379 | $761 | 0.4% | $19.36 | -1.3% | COM | 060505104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,116 | $758 | 0.4% | $49.31 | — | COM SHS | 33735J101 |
| SCHA | SCHWAB STRATEGIC TR | 11,758 | $751 | 0.4% | $62.95 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 3,792 | $750 | 0.4% | $161.23 | +8.5% | COM | 097023105 |
| IJJ | ISHARES TR | 5,014 | $745 | 0.4% | $148.44 | — | S&P MC 400VL ETF | 464287705 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 21,755 | $727 | 0.4% | $33.42 | — | MID CAP VAL FD | 33737M201 |
| VBK | VANGUARD INDEX FDS | 4,968 | $724 | 0.4% | $141.27 | — | SML CP GRW ETF | 922908595 |
| AMH | AMERICAN HOMES 4 RENT | 32,051 | $723 | 0.4% | $22.95 | — | CL A | 02665T306 |
| — | RYDEX ETF TRUST | 11,442 | $722 | 0.4% | $62.36 | — | GUG S&P MC400 PV | 78355W502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,406 | $712 | 0.4% | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| PEP | PEPSICO INC | 6,038 | $697 | 0.4% | $81.92 | +7.6% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 6,028 | $685 | 0.4% | $112.66 | — | S&P 500 VALUE | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 7,763 | $677 | 0.3% | $70.03 | +0.2% | COM | 742718109 |
| SDOG | ALPS ETF TR | 15,704 | $670 | 0.3% | $42.97 | — | SECTR DIV DOGS | 00162Q858 |
| BIV | VANGUARD BD INDEX FD INC | 7,894 | $667 | 0.3% | $84.17 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 6,475 | $666 | 0.3% | $101.93 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 13,231 | $662 | 0.3% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| TD | TORONTO DOMINION BK ONT | 12,850 | $647 | 0.3% | $51.10 | -5.6% | COM NEW | 891160509 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,072 | $647 | 0.3% | $46.15 | — | CONSUMR STAPLE | 33734X119 |
| IWD | ISHARES TR | 5,506 | $641 | 0.3% | $115.23 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS | 7,600 | $640 | 0.3% | $69.17 | +1.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,974 | $635 | 0.3% | $143.95 | +4.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 7,767 | $625 | 0.3% | $60.58 | -0.4% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,224 | $612 | 0.3% | $48.61 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORP | 4,281 | $594 | 0.3% | $114.51 | +9.0% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,848 | $592 | 0.3% | $114.39 | -9.3% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,329 | $590 | 0.3% | $52.07 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 3,835 | $588 | 0.3% | $114.37 | +8.8% | COM | 437076102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,230 | $581 | 0.3% | $90.25 | — | LG-TERM COR BD | 92206C813 |
| MRK | MERCK & CO INC | 8,654 | $555 | 0.3% | $46.12 | +0.9% | COM | 58933Y105 |
| — | ALPS ETF TR | 46,187 | $552 | 0.3% | $12.64 | — | ALERIAN MLP | 00162Q866 |
| VUG | VANGUARD INDEX FDS | 4,339 | $551 | 0.3% | $122.05 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 10,672 | $543 | 0.3% | $50.91 | — | FLTG RATE BD ETF | 46429B655 |
| TXN | TEXAS INSTRS INC | 6,992 | $538 | 0.3% | $60.64 | +4.1% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 9,207 | $537 | 0.3% | $46.79 | +7.3% | COM | 855244109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,550 | $531 | 0.3% | $19.51 | — | MULTI ASSET DI | 33738R100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,746 | $528 | 0.3% | $113.04 | — | SPONSORED ADS | 01609W102 |
| PHM | PULTE GROUP INC | 21,450 | $526 | 0.3% | $20.01 | +5.8% | COM | 745867101 |
| XLP | SELECT SECTOR SPDR TR | 9,513 | $523 | 0.3% | $54.61 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 6,239 | $519 | 0.3% | $83.85 | — | CORE HIGH DV ETF | 46429B663 |
| — | SWIFT TRANSN CO | 19,430 | $515 | 0.3% | $20.84 | — | CL A | 87074U101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,812 | $514 | 0.3% | $42.91 | — | TECH ALPHADEX | 33734X176 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,514 | $509 | 0.3% | $77.67 | — | HIGH DIV YLD | 921946406 |
| JBLU | JETBLUE AIRWAYS CORP | 22,068 | $504 | 0.3% | $20.39 | +7.8% | COM | 477143101 |
| AMGN | AMGEN INC | 2,887 | $497 | 0.3% | $126.49 | -0.9% | COM | 031162100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,853 | $493 | 0.3% | $22.91 | — | UNIT LTD PARTN | 01881G106 |
| DUK | DUKE ENERGY CORP | 5,770 | $482 | 0.2% | $55.40 | +6.7% | COM | 26441C204 |
| IVV | ISHARES TR | 1,964 | $478 | 0.2% | $237.26 | — | CORE S&P500 ETF | 464287200 |
| VLY | VALLEY NATL BANCORP | 40,000 | $472 | 0.2% | $12.00 | -2.4% | COM | 919794107 |
| QDF | FLEXSHARES TR | 11,375 | $467 | 0.2% | $40.78 | — | QUALT DIVD IDX | 33939L860 |
| — | RYDEX ETF TRUST | 7,028 | $466 | 0.2% | $68.60 | — | GUG S&P SC600 PV | 78355W700 |
| — | KAMAN CORP | 9,330 | $465 | 0.2% | $48.11 | — | COM | 483548103 |
| XLY | SELECT SECTOR SPDR TR | 5,168 | $463 | 0.2% | $88.11 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 7,963 | $460 | 0.2% | $56.26 | — | S&P 500 DV ARIST | 74348A467 |
| SCHV | SCHWAB STRATEGIC TR | 9,005 | $452 | 0.2% | $49.83 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 3,556 | $443 | 0.2% | $121.79 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,085 | $435 | 0.2% | $26.66 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 3,499 | $432 | 0.2% | $94.50 | +8.8% | COM | 244199105 |
| DGRO | ISHARES TR | 13,663 | $428 | 0.2% | $30.59 | — | CORE DIV GRWTH | 46434V621 |
| CBOE | CBOE HLDGS INC | 4,650 | $425 | 0.2% | $69.83 | +9.5% | COM | 12503M108 |
| SRLN | SSGA ACTIVE ETF TR | 8,900 | $422 | 0.2% | $47.55 | — | BLKSTN GSOSRLN | 78467V608 |
| IHI | ISHARES TR | 2,517 | $419 | 0.2% | $157.71 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 2,735 | $419 | 0.2% | $101.70 | +15.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,491 | $416 | 0.2% | $90.12 | — | DIV APP ETF | 921908844 |
| — | MEDIDATA SOLUTIONS INC | 5,186 | $406 | 0.2% | $57.66 | — | COM | 58471A105 |
| IBB | ISHARES TR | 1,294 | $401 | 0.2% | $296.58 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES ETF TRUST | 26,100 | $401 | 0.2% | $15.03 | — | INTL DIV ACHV | 73935X716 |
| URI | UNITED RENTALS INC | 3,541 | $399 | 0.2% | $114.36 | -5.4% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 3,570 | $396 | 0.2% | $110.92 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST II | 14,930 | $383 | 0.2% | $23.30 | — | DWA DEVMKTMOM PT | 73936Q108 |
| EFV | ISHARES TR | 7,340 | $379 | 0.2% | $51.63 | — | EAFE VALUE ETF | 464288877 |
| — | PRICELINE GRP INC | 200 | $374 | 0.2% | $1794.20 | — | COM NEW | 741503403 |
| EFA | ISHARES TR | 5,732 | $374 | 0.2% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| — | WISDOMTREE CONTINUOUS COMMOD | 19,925 | $372 | 0.2% | $19.21 | — | SHS BEN INT | 97718W108 |
| ADM | ARCHER DANIELS MIDLAND | 8,950 | $370 | 0.2% | $34.43 | -3.4% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 4,132 | $366 | 0.2% | $59.68 | 0.0% | COM | 958102105 |
| IWC | ISHARES TR | 4,084 | $363 | 0.2% | $85.58 | — | MICRO-CAP ETF | 464288869 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,568 | $361 | 0.2% | $100.33 | — | 500 VAL IDX FD | 921932703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,851 | $356 | 0.2% | $60.82 | — | SHTRM GVT BD ETF | 92206C102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,632 | $353 | 0.2% | $52.05 | — | COM SHS | 33734K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,652 | $353 | 0.2% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 3,245 | $351 | 0.2% | $71.68 | -0.8% | COM | 744320102 |
| — | POWERSHARES ETF TRUST II | 20,270 | $350 | 0.2% | $16.52 | — | DWA EMKT MOM PTF | 73936Q207 |
| ESS | ESSEX PPTY TR INC | 1,350 | $347 | 0.2% | $170.16 | +10.4% | COM | 297178105 |
| — | RYDEX ETF TRUST | 3,340 | $344 | 0.2% | $100.83 | — | GUG S&P SC600 PG | 78355W809 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,984 | $340 | 0.2% | $106.98 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TR II | 11,570 | $339 | 0.2% | $29.08 | — | SOVEREIGN DEBT | 73936T573 |
| RSG | REPUBLIC SVCS INC | 5,308 | $338 | 0.2% | $51.82 | +6.4% | COM | 760759100 |
| OEF | ISHARES TR | 3,153 | $337 | 0.2% | $104.72 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 3,038 | $336 | 0.2% | $78.36 | -1.3% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 5,347 | $332 | 0.2% | $48.48 | +7.9% | COM | 844741108 |
| WY | WEYERHAEUSER CO | 9,844 | $330 | 0.2% | $23.02 | +4.4% | COM | 962166104 |
| GOOG | ALPHABET INC | 356 | $324 | 0.2% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| MMSI | MERIT MED SYS INC | 8,410 | $321 | 0.2% | $33.42 | 0.0% | COM | 589889104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,830 | $319 | 0.2% | $149.59 | +9.7% | COM | 883556102 |
| — | QUALITY SYS INC | 18,458 | $318 | 0.2% | $17.23 | — | COM | 747582104 |
| — | ROYAL DUTCH SHELL PLC | 5,969 | $317 | 0.2% | $52.77 | — | SPONS ADR A | 780259206 |
| — | SPRINT CORP | 38,107 | $313 | 0.2% | $8.21 | — | COM SER 1 | 85207U105 |
| F | FORD MTR CO DEL | 27,862 | $312 | 0.2% | $7.43 | -4.6% | COM PAR $0.01 | 345370860 |
| SHY | ISHARES TR | 3,665 | $310 | 0.2% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| LOW | LOWES COS INC | 3,947 | $306 | 0.2% | $65.00 | +7.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,226 | $306 | 0.2% | $43.96 | +6.8% | COM | 00287Y109 |
| BP | BP PLC | 8,806 | $305 | 0.2% | $34.51 | — | SPONSORED ADR | 055622104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,703 | $304 | 0.2% | $64.40 | — | INT-TERM GOV | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 5,796 | $301 | 0.2% | $51.27 | — | SBI INT-UTILS | 81369Y886 |
| TECK | TECK RESOURCES LTD | 17,357 | $301 | 0.2% | $21.66 | -11.7% | CL B | 878742204 |
| — | KNIGHT TRANSN INC | 7,966 | $295 | 0.2% | $31.68 | — | COM | 499064103 |
| MMM | 3M CO | 1,417 | $295 | 0.2% | $113.65 | +9.7% | COM | 88579Y101 |
| — | ENCANA CORP | 32,526 | $286 | 0.1% | $11.38 | — | COM | 292505104 |
| IGSB | ISHARES TR | 2,714 | $286 | 0.1% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,634 | $285 | 0.1% | $36.81 | -2.9% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $284 | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| MUB | ISHARES TR | 2,572 | $283 | 0.1% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SERIES TRUST | 9,250 | $283 | 0.1% | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| INTU | INTUIT | 2,125 | $282 | 0.1% | $122.01 | 0.0% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 10,392 | $281 | 0.1% | $29.80 | — | COM | 369604103 |
| TBF | PROSHARES TR | 12,302 | $277 | 0.1% | $23.47 | — | SHRT 20+YR TRE | 74347X849 |
| — | HALYARD HEALTH INC | 7,019 | $276 | 0.1% | $39.32 | — | COM | 40650V100 |
| BSV | VANGUARD BD INDEX FD INC | 3,448 | $275 | 0.1% | $79.79 | — | SHORT TRM BOND | 921937827 |
| VOYA | VOYA FINL INC | 7,446 | $275 | 0.1% | $32.66 | 0.0% | COM | 929089100 |
| CORP | PIMCO ETF TR | 2,576 | $271 | 0.1% | $103.62 | — | INV GRD CRP BD | 72201R817 |
| EMR | EMERSON ELEC CO | 4,519 | $269 | 0.1% | $47.93 | +0.2% | COM | 291011104 |
| IJR | ISHARES TR | 3,779 | $265 | 0.1% | $70.12 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 6,366 | $256 | 0.1% | $40.58 | — | PWRSHS SP500 LOW | 73937B654 |
| — | UNITED TECHNOLOGIES CORP | 2,094 | $256 | 0.1% | $122.25 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 1,770 | $256 | 0.1% | $2.83 | +10.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,376 | $255 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 4,318 | $255 | 0.1% | $49.15 | -1.8% | CL B | 654106103 |
| — | CLIFFS NAT RES INC | 36,845 | $255 | 0.1% | $7.43 | — | COM | 18683K101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,986 | $254 | 0.1% | $65.87 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 5,732 | $252 | 0.1% | $35.49 | 0.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 4,948 | $248 | 0.1% | $36.60 | +9.6% | COM | 68389X105 |
| — | SSGA ACTIVE ETF TR | 4,125 | $246 | 0.1% | $59.64 | — | MFS SYS VAL EQ | 78467V871 |
| MS | MORGAN STANLEY | 5,401 | $241 | 0.1% | $34.26 | -2.1% | COM NEW | 617446448 |
| AFL | AFLAC INC | 3,081 | $239 | 0.1% | $30.73 | 0.0% | COM | 001055102 |
| INTC | INTEL CORP | 7,082 | $239 | 0.1% | $29.68 | -0.4% | COM | 458140100 |
| PCG | PG&E CORP | 3,548 | $235 | 0.1% | $61.62 | +6.4% | COM | 69331C108 |
| TFI | SPDR SER TR | 4,782 | $233 | 0.1% | $48.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| GM | GENERAL MTRS CO | 6,676 | $233 | 0.1% | $29.04 | 0.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 3,274 | $232 | 0.1% | $50.66 | -4.6% | COM | 375558103 |
| SCZ | ISHARES TR | 3,992 | $231 | 0.1% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 5,903 | $230 | 0.1% | $29.92 | +6.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 5,532 | $229 | 0.1% | $32.64 | +18.3% | COM | 038222105 |
| — | REYNOLDS AMERICAN INC | 3,473 | $226 | 0.1% | $63.06 | — | COM | 761713106 |
| IVW | ISHARES TR | 1,635 | $224 | 0.1% | $137.00 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 3,681 | $223 | 0.1% | $42.39 | +15.8% | COM | 071813109 |
| TGT | TARGET CORP | 4,271 | $223 | 0.1% | $47.99 | -11.3% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 2,522 | $223 | 0.1% | $69.77 | 0.0% | COM | 020002101 |
| KRE | SPDR SERIES TRUST | 4,042 | $222 | 0.1% | $54.51 | — | S&P REGL BKG | 78464A698 |
| NVS | NOVARTIS A G | 2,623 | $219 | 0.1% | $83.49 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 996 | $217 | 0.1% | $171.00 | 0.0% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,185 | $215 | 0.1% | $67.50 | — | TT WRLD ST ETF | 922042742 |
| RSPH | INVESCO EXCHANGE-TRADED FD T | 1,225 | $213 | 0.1% | $173.88 | — | S&P EQL HLT | 46137V332 |
| — | POWERSHARES ETF TRUST | 11,718 | $212 | 0.1% | $18.09 | — | ZACKS MC PRTFL | 73935X740 |
| PFE | PFIZER INC | 6,190 | $208 | 0.1% | $21.41 | +0.9% | COM | 717081103 |
| IEI | ISHARES TR | 1,678 | $207 | 0.1% | $122.84 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES ETF TR II | 13,561 | $205 | 0.1% | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| — | VANECK VECTORS ETF TR | 6,632 | $205 | 0.1% | $30.91 | — | HIGH YLD MUN ETF | 92189F361 |
| CAT | CATERPILLAR INC DEL | 1,879 | $202 | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| EEM | ISHARES TR | 4,791 | $198 | 0.1% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,400 | $189 | 0.1% | $39.93 | -0.1% | COM | 110122108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,342 | $187 | 0.1% | $13.88 | — | COM | 09253X102 |
| HYG | ISHARES TR | 1,589 | $140 | 0.1% | $88.11 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 350 | $127 | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 17,500 | $108 | 0.1% | $22.01 | 0.0% | Call | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 8,354 | $100 | 0.1% | $11.01 | 0.0% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $90 | 0.0% | $52.06 | 0.0% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 2,599 | $78 | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| — | CASTLE BRANDS INC | 30,200 | $52 | 0.0% | $1.72 | — | COM | 148435100 |
| AMZN | AMAZON COM INC | 2,800 | $47 | 0.0% | $42.71 | +11.7% | Put | 023135106 |
| STM | STMICROELECTRONICS N V | 2,845 | $41 | 0.0% | $15.36 | — | NY REGISTRY | 861012102 |
| GOOGL | ALPHABET INC | 12,900 | $41 | 0.0% | $42.57 | +9.0% | Call | 02079K305 |
| — | RITE AID CORP | 10,915 | $32 | 0.0% | $2.93 | — | COM | 767754104 |
| GOOG | ALPHABET INC | 500 | $28 | 0.0% | $40.71 | +11.6% | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $24 | 0.0% | $113.04 | — | Call | 01609W102 |
| NKE | NIKE INC | 5,100 | $21 | 0.0% | $49.15 | -1.8% | Call | 654106103 |
| — | HCP INC | 604 | $19 | 0.0% | $31.46 | — | COM | 40414L109 |
| NVDA | NVIDIA CORP | 1,700 | $16 | 0.0% | $2.83 | +10.9% | Call | 67066G104 |
| — | LAM RESEARCH CORP | 11,300 | $15 | 0.0% | $140.00 | — | Call | 512807108 |
| GOOGL | ALPHABET INC | 900 | $15 | 0.0% | $42.57 | +9.0% | Put | 02079K305 |
| — | LAM RESEARCH CORP | 100 | $14 | 0.0% | $140.00 | — | COM | 512807108 |
| IBB | ISHARES TR | 8,700 | $13 | 0.0% | $296.58 | — | Call | 464287556 |
| GLD | SPDR GOLD TRUST | 21,000 | $13 | 0.0% | $118.14 | — | Call | 78463V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,600 | $13 | 0.0% | — | — | Call | 03823U102 |
| NVDA | NVIDIA CORP | 2,000 | $12 | 0.0% | $2.83 | +10.9% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 11,000 | $12 | 0.0% | $42.71 | +11.7% | Call | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165 | $12 | 0.0% | $68.46 | 0.0% | COM | 874054109 |
| STM | STMICROELECTRONICS N V | 10,300 | $12 | 0.0% | $15.36 | — | Call | 861012102 |
| — | UNITED STATES OIL FUND LP | 1,133 | $11 | 0.0% | $9.71 | — | UNITS | 91232N108 |
| — | WHOLE FOODS MKT INC | 256 | $11 | 0.0% | $42.97 | — | COM | 966837106 |
| HYG | ISHARES TR | 8,600 | $10 | 0.0% | $88.11 | — | Put | 464288513 |
| — | UNITED STATES OIL FUND LP | 75,000 | $10 | 0.0% | $9.71 | — | Call | 91232N108 |
| — | LINIU TECHNOLOGY GROUP | 20,000 | $10 | 0.0% | $0.50 | — | SHS | G54971109 |
| META | FACEBOOK INC | 5,200 | $10 | 0.0% | $134.72 | +9.6% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $9 | 0.0% | $69.65 | -1.6% | Call | 46625H100 |
| AAPL | APPLE INC | 5,700 | $9 | 0.0% | $30.44 | +12.7% | Put | 037833100 |
| META | FACEBOOK INC | 2,500 | $9 | 0.0% | $134.72 | +9.6% | Call | 30303M102 |
| GOOG | ALPHABET INC | 100 | $9 | 0.0% | $40.71 | +11.6% | Put | 02079K107 |
| CME | CME GROUP INC | 1,000 | $9 | 0.0% | $87.56 | -0.0% | Call | 12572Q105 |
| — | PLATINUM GROUP METALS LTD | 10,700 | $9 | 0.0% | $0.84 | — | COM | 72765Q601 |
| — | POWERSHARES QQQ TRUST | 3,600 | $8 | 0.0% | $134.31 | — | Put | 73935A104 |
| TLT | ISHARES TR | 67 | $8 | 0.0% | $119.40 | — | 20 YR TR BD ETF | 464287432 |
| URG | UR ENERGY INC | 12,000 | $8 | 0.0% | $0.74 | -20.7% | COM | 91688R108 |
| — | WHOLE FOODS MKT INC | 13,200 | $7 | 0.0% | $42.97 | — | Call | 966837106 |
| FCX | FREEPORT-MCMORAN INC | 6,200 | $7 | 0.0% | $11.01 | 0.0% | Call | 35671D857 |
| MMM | 3M CO | 1,000 | $6 | 0.0% | $113.65 | +9.7% | Put | 88579Y101 |
| TLT | ISHARES TR | 15,200 | $6 | 0.0% | $119.40 | — | Put | 464287432 |
| — | CERULEAN PHARMA INC | 10,722 | $5 | 0.0% | $0.84 | — | COM | 15708Q105 |
| NKE | NIKE INC | 17,200 | $5 | 0.0% | $49.15 | -1.8% | Put | 654106103 |
| DIS | DISNEY WALT CO | 1,100 | $5 | 0.0% | $103.00 | -0.5% | Call | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 10,400 | $5 | 0.0% | $236.19 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 14,000 | $5 | 0.0% | $118.14 | — | Put | 78463V107 |
| XBI | SPDR SERIES TRUST | 1,100 | $4 | 0.0% | $77.19 | — | Call | 78464A870 |
| IWM | ISHARES TR | 5,500 | $4 | 0.0% | $137.65 | — | Call | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,000 | $4 | 0.0% | $68.46 | 0.0% | Call | 874054109 |
| V | VISA INC | 1,300 | $4 | 0.0% | $81.01 | +7.9% | Put | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 600 | $4 | 0.0% | $59.68 | 0.0% | Call | 958102105 |
| TSLA | TESLA INC | 1,600 | $4 | 0.0% | $22.01 | 0.0% | Put | 88160R101 |
| TLT | ISHARES TR | 15,900 | $4 | 0.0% | $119.40 | — | Call | 464287432 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $4 | 0.0% | $28.55 | 0.0% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $4 | 0.0% | $28.55 | 0.0% | Put | 595112103 |
| GILD | GILEAD SCIENCES INC | 1,300 | $3 | 0.0% | $50.66 | -4.6% | Call | 375558103 |
| AAPL | APPLE INC | 14,100 | $3 | 0.0% | $30.44 | +12.7% | Call | 037833100 |
| BAC | BANK AMER CORP | 3,200 | $3 | 0.0% | $19.36 | -1.3% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 15,300 | $3 | 0.0% | $46.79 | +7.3% | Call | 855244109 |
| — | POWERSHARES QQQ TRUST | 4,500 | $3 | 0.0% | $134.31 | — | Call | 73935A104 |
| EEM | ISHARES TR | 1,100 | $3 | 0.0% | $41.33 | — | Put | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $3 | 0.0% | $51.27 | — | Call | 81369Y886 |
| PFE | PFIZER INC | 1,100 | $3 | 0.0% | $21.41 | +0.9% | Call | 717081103 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $2 | 0.0% | $59.68 | 0.0% | Put | 958102105 |
| CAT | CATERPILLAR INC DEL | 200 | $2 | 0.0% | $84.05 | 0.0% | Call | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $2 | 0.0% | $114.39 | -9.3% | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 600 | $2 | 0.0% | $93.81 | +7.0% | Call | 478160104 |
| — | LAM RESEARCH CORP | 200 | $2 | 0.0% | $140.00 | — | Put | 512807108 |
| AFL | AFLAC INC | 1,000 | $2 | 0.0% | $30.73 | 0.0% | Call | 001055102 |
| V | VISA INC | 2,200 | $2 | 0.0% | $81.01 | +7.9% | Call | 92826C839 |
| BA | BOEING CO | 900 | $2 | 0.0% | $161.23 | +8.5% | Put | 097023105 |
| — | DELCATH SYS INC | 10,001 | $2 | 0.0% | $0.20 | — | COM PAR | 24661P500 |
| LULU | LULULEMON ATHLETICA INC | 11,600 | $2 | 0.0% | $52.06 | 0.0% | Put | 550021109 |
| — | CLIFFS NAT RES INC | 3,800 | $2 | 0.0% | $7.43 | — | Call | 18683K101 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $2 | 0.0% | $143.95 | +4.9% | Put | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $2 | 0.0% | $93.81 | +7.0% | Put | 478160104 |
| — | PRICELINE GRP INC | 200 | $2 | 0.0% | $1794.20 | — | Put | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $1 | 0.0% | $83.04 | — | Call | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $1 | 0.0% | $52.77 | — | Put | 780259206 |
| CVX | CHEVRON CORP NEW | 5,000 | $1 | 0.0% | $76.76 | -4.6% | Put | 166764100 |
| CBOE | CBOE HLDGS INC | 100 | $1 | 0.0% | $69.83 | +9.5% | Call | 12503M108 |
| AMGN | AMGEN INC | 1,000 | $1 | 0.0% | $126.49 | -0.9% | Call | 031162100 |
| CMCSA | COMCAST CORP NEW | 100 | $1 | 0.0% | $29.92 | +6.7% | Call | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,200 | $1 | 0.0% | $39.93 | -0.1% | Call | 110122108 |
| MRK | MERCK & CO INC | 100 | $1 | 0.0% | $46.12 | +0.9% | Call | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,100 | $1 | 0.0% | $65.87 | — | Call | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $1 | 0.0% | $236.19 | — | Call | 78462F103 |
| AMAT | APPLIED MATLS INC | 3,100 | $1 | 0.0% | $32.64 | +18.3% | Call | 038222105 |
| T | AT&T INC | 400 | $1 | 0.0% | $16.73 | -4.8% | Call | 00206R102 |
| — | UNITED STATES OIL FUND LP | 500 | $1 | 0.0% | $9.71 | — | Put | 91232N108 |
| F | FORD MTR CO DEL | 10,000 | $1 | 0.0% | $7.43 | -4.6% | Put | 345370860 |
| DIS | DISNEY WALT CO | 500 | $1 | 0.0% | $103.00 | -0.5% | Put | 254687106 |
| IEF | ISHARES TR | 500 | $1 | 0.0% | $106.22 | — | Call | 464287440 |
| MSFT | MICROSOFT CORP | 1,100 | $1 | 0.0% | $57.95 | +7.5% | Put | 594918104 |
| EEM | ISHARES TR | 200 | $1 | 0.0% | $41.33 | — | Call | 464287234 |
| MCD | MCDONALDS CORP | 200 | $1 | 0.0% | $101.70 | +15.9% | Call | 580135101 |
| HD | HOME DEPOT INC | 2,700 | $1 | 0.0% | $114.37 | +8.8% | Put | 437076102 |
| HD | HOME DEPOT INC | 2,200 | $1 | 0.0% | $114.37 | +8.8% | Call | 437076102 |
| — | HCP INC | 10,000 | $1 | 0.0% | $31.46 | — | Put | 40414L109 |
| COST | COSTCO WHSL CORP NEW | 19,500 | $1 | 0.0% | $143.95 | +4.9% | Call | 22160K105 |
| MSFT | MICROSOFT CORP | 1,400 | $1 | 0.0% | $57.95 | +7.5% | Call | 594918104 |
| PEP | PEPSICO INC | 500 | $1 | 0.0% | $81.92 | +7.6% | Call | 713448108 |
| WFC | WELLS FARGO CO NEW | 500 | $1 | 0.0% | $43.80 | -3.7% | Call | 949746101 |
| TGT | TARGET CORP | 1,900 | $1 | 0.0% | $47.99 | -11.3% | Call | 87612E106 |
| TECK | TECK RESOURCES LTD | 700 | $1 | 0.0% | $21.66 | -11.7% | Call | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $1 | 0.0% | $114.39 | -9.3% | Call | 459200101 |
| CAT | CATERPILLAR INC DEL | 1,100 | $1 | 0.0% | $84.05 | 0.0% | Put | 149123101 |
| — | RITE AID CORP | 1,000 | $0 | 0.0% | $2.93 | — | Call | 767754104 |
| CSCO | CISCO SYS INC | 400 | $0 | 0.0% | $24.73 | +1.3% | Put | 17275R102 |
| BAC | BANK AMER CORP | 1,500 | $0 | 0.0% | $19.36 | -1.3% | Put | 060505104 |
| MCD | MCDONALDS CORP | 200 | $0 | 0.0% | $101.70 | +15.9% | Put | 580135101 |
| CSCO | CISCO SYS INC | 900 | $0 | 0.0% | $24.73 | +1.3% | Call | 17275R102 |
| INTC | INTEL CORP | 800 | $0 | 0.0% | $29.68 | -0.4% | Call | 458140100 |
| GM | GENERAL MTRS CO | 500 | $0 | 0.0% | $29.04 | 0.0% | Call | 37045V100 |
| F | FORD MTR CO DEL | 1,500 | $0 | 0.0% | $7.43 | -4.6% | Call | 345370860 |
| LOW | LOWES COS INC | 500 | $0 | 0.0% | $65.00 | +7.2% | Call | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $0 | 0.0% | $78.36 | -1.3% | Put | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $0 | 0.0% | $113.04 | — | Put | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $88.11 | — | Call | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $54.61 | — | Call | 81369Y308 |
| — | REYNOLDS AMERICAN INC | 1,000 | $0 | 0.0% | $63.06 | — | Call | 761713106 |
| TGT | TARGET CORP | 1,100 | $0 | 0.0% | $47.99 | -11.3% | Put | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $54.61 | — | Put | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $0 | 0.0% | $31.43 | -6.0% | Call | 92343V104 |
| KRE | SPDR SERIES TRUST | 300 | $0 | 0.0% | $54.51 | — | Put | 78464A698 |
| KRE | SPDR SERIES TRUST | 300 | $0 | 0.0% | $54.51 | — | Call | 78464A698 |
| — | GENERAL ELECTRIC CO | 1,000 | $0 | 0.0% | $29.80 | — | Call | 369604103 |
| CVX | CHEVRON CORP NEW | 100 | $0 | 0.0% | $76.76 | -4.6% | Call | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 400 | $0 | 0.0% | $88.11 | — | Put | 81369Y407 |
| IWM | ISHARES TR | 100 | $0 | 0.0% | $137.65 | — | Put | 464287655 |
| PG | PROCTER AND GAMBLE CO | 800 | $0 | 0.0% | $70.03 | +0.2% | Put | 742718109 |
| FDX | FEDEX CORP | 300 | $0 | 0.0% | $171.00 | 0.0% | Put | 31428X106 |
| INTU | INTUIT | 100 | $0 | 0.0% | $122.01 | 0.0% | Call | 461202103 |
| CMCSA | COMCAST CORP NEW | 400 | $0 | 0.0% | $29.92 | +6.7% | Put | 20030N101 |
| XBI | SPDR SERIES TRUST | 300 | $0 | 0.0% | $77.19 | — | Put | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $0 | 0.0% | $31.43 | -6.0% | Put | 92343V104 |
| INTC | INTEL CORP | 400 | $0 | 0.0% | $29.68 | -0.4% | Put | 458140100 |
| EFA | ISHARES TR | 100 | $0 | 0.0% | $65.25 | — | Put | 464287465 |
| EFA | ISHARES TR | 100 | $0 | 0.0% | $65.25 | — | Call | 464287465 |
| CVS | CVS HEALTH CORP | 400 | $0 | 0.0% | $60.58 | -0.4% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 400 | $0 | 0.0% | $60.58 | -0.4% | Call | 126650100 |
| PHM | PULTE GROUP INC | 300 | $0 | 0.0% | $20.01 | +5.8% | Put | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 600 | $0 | 0.0% | $11.01 | 0.0% | Put | 35671D857 |
| MO | ALTRIA GROUP INC | 1,000 | $0 | 0.0% | $38.56 | +1.9% | Call | 02209S103 |
| ORCL | ORACLE CORP | 1,300 | $0 | 0.0% | $36.60 | +9.6% | Call | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,200 | $0 | 0.0% | $56.11 | -1.2% | Call | 30231G102 |
| AMAT | APPLIED MATLS INC | 200 | $0 | 0.0% | $32.64 | +18.3% | Put | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $0 | 0.0% | $65.59 | +13.2% | Call | 718172109 |
| XOM | EXXON MOBIL CORP | 1,200 | $0 | 0.0% | $56.11 | -1.2% | Put | 30231G102 |