CIK: 0001791965 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $168,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 59,459 | $5,400 | 3.2% | $90.82 | — | GUG S&P500 EQ WT | 78355W106 |
| XLK | SELECT SECTOR SPDR TR | 58,707 | $3,130 | 1.9% | $53.32 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 24,395 | $3,113 | 1.8% | $30.44 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,892 | $3,039 | 1.8% | $235.73 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 72,125 | $2,997 | 1.8% | $16.73 | 0.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 52,468 | $2,952 | 1.8% | $56.26 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 23,010 | $2,713 | 1.6% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 41,519 | $2,701 | 1.6% | $65.05 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 47,173 | $2,472 | 1.5% | $52.40 | — | SBI MATERIALS | 81369Y100 |
| KBE | SPDR SERIES TRUST | 56,131 | $2,413 | 1.4% | $42.99 | — | S&P BK ETF | 78464A797 |
| IHF | ISHARES TR | 17,358 | $2,328 | 1.4% | $134.12 | — | US HLTHCR PR ETF | 464288828 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,963 | $2,322 | 1.4% | $83.04 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 26,356 | $2,315 | 1.4% | $69.68 | 0.0% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 116,855 | $2,198 | 1.3% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| AMZN | AMAZON COM INC | 2,108 | $1,869 | 1.1% | $41.67 | 0.0% | COM | 023135106 |
| IQDF | FLEXSHARES TR | 68,080 | $1,655 | 1.0% | $24.31 | — | INTL QLTDV IDX | 33939L837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,727 | $1,621 | 1.0% | $167.31 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,406 | $1,545 | 0.9% | $93.39 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,334 | $1,539 | 0.9% | $76.76 | 0.0% | COM | 166764100 |
| OEF | ISHARES TR | 14,572 | $1,526 | 0.9% | $104.72 | — | S&P 100 ETF | 464287101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 75,720 | $1,502 | 0.9% | $19.84 | — | FTSE RAFI EMNG | 46138E727 |
| VZ | VERIZON COMMUNICATIONS INC | 30,626 | $1,493 | 0.9% | $31.43 | 0.0% | COM | 92343V104 |
| META | FACEBOOK INC | 10,492 | $1,490 | 0.9% | $132.71 | 0.0% | CL A | 30303M102 |
| SPTL | SPDR SERIES TRUST | 21,076 | $1,470 | 0.9% | $69.75 | — | BLOOMBERG LNG TR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 27,250 | $1,411 | 0.8% | $51.78 | — | US AGGREGATE B | 808524839 |
| USCI | UNITED STS COMMODITY INDEX F | 36,018 | $1,410 | 0.8% | $39.15 | — | COMM IDX FND | 911717106 |
| CWB | SPDR SERIES TRUST | 28,828 | $1,387 | 0.8% | $48.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSFT | MICROSOFT CORP | 20,226 | $1,332 | 0.8% | $57.84 | 0.0% | COM | 594918104 |
| TBF | PROSHARES TR | 56,593 | $1,328 | 0.8% | $23.47 | — | SHRT 20+YR TRE | 74347X849 |
| SCHF | SCHWAB STRATEGIC TR | 43,733 | $1,306 | 0.8% | $29.86 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES QQQ TRUST | 9,769 | $1,293 | 0.8% | $132.36 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES TR | 32,910 | $1,274 | 0.8% | $38.71 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST II | 54,317 | $1,263 | 0.7% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| VTV | VANGUARD INDEX FDS | 13,224 | $1,261 | 0.7% | $95.36 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 20,710 | $1,253 | 0.7% | $60.50 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 10,656 | $1,208 | 0.7% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 14,669 | $1,203 | 0.7% | $56.11 | 0.0% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 23,594 | $1,191 | 0.7% | $50.48 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 13,300 | $1,182 | 0.7% | $80.89 | 0.0% | COM CL A | 92826C839 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 32,395 | $1,180 | 0.7% | $36.43 | — | SML CP GRW ALP | 33737M300 |
| SCHM | SCHWAB STRATEGIC TR | 24,738 | $1,171 | 0.7% | $47.34 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 10,674 | $1,158 | 0.7% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,364 | $1,156 | 0.7% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 26,273 | $1,148 | 0.7% | $43.70 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 5,079 | $1,099 | 0.7% | $216.38 | — | S&P 500 ETF SHS | 922908363 |
| RSPT | INVESCO EXCHANGE-TRADED FD T | 9,012 | $1,089 | 0.6% | $120.84 | — | S&P EQL TEC | 46137V282 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,559 | $1,045 | 0.6% | $32.56 | 0.0% | COM | 744573106 |
| SCHD | SCHWAB STRATEGIC TR | 23,123 | $1,031 | 0.6% | $44.59 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 8,313 | $1,021 | 0.6% | $122.82 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 28,136 | $992 | 0.6% | $35.26 | — | SP500 HIGH DIV | 78468R788 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 19,549 | $990 | 0.6% | $50.64 | — | UT COM SHS ETF | 33736Q104 |
| SDY | SPDR SERIES TRUST | 11,209 | $988 | 0.6% | $88.14 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 26,477 | $978 | 0.6% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWF | ISHARES TR | 8,564 | $975 | 0.6% | $113.85 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 7,035 | $967 | 0.6% | $137.46 | — | RUSSELL 2000 ETF | 464287655 |
| SCHR | SCHWAB STRATEGIC TR | 17,484 | $937 | 0.6% | $53.59 | — | INTRM TRM TRES | 808524854 |
| CSCO | CISCO SYS INC | 26,115 | $883 | 0.5% | $24.73 | 0.0% | COM | 17275R102 |
| SPSB | SPDR SERIES TRUST | 28,278 | $866 | 0.5% | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 13,725 | $864 | 0.5% | $62.95 | — | US SML CAP ETF | 808524607 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 15,083 | $848 | 0.5% | $56.22 | — | COM SHS | 33733F101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 25,091 | $840 | 0.5% | $33.48 | — | MID CP GR ALPH | 33737M102 |
| MO | ALTRIA GROUP INC | 11,754 | $839 | 0.5% | $38.56 | 0.0% | COM | 02209S103 |
| HYS | PIMCO ETF TR | 8,289 | $838 | 0.5% | $101.10 | — | 0-5 HIGH YIELD | 72201R783 |
| BND | VANGUARD BD INDEX FD INC | 10,241 | $830 | 0.5% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| — | RYDEX ETF TRUST | 5,976 | $811 | 0.5% | $135.71 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 8,926 | $800 | 0.5% | $89.63 | — | GUG S&P500 PU GR | 78355W403 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,321 | $795 | 0.5% | $51.89 | — | COM SHS | 33733C108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,667 | $788 | 0.5% | $118.19 | — | 500 GRTH IDX F | 921932505 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,710 | $787 | 0.5% | $57.40 | — | US EQTY OPPT ETF | 336920103 |
| SPYG | SPDR SERIES TRUST | 6,912 | $786 | 0.5% | $113.72 | — | S&P 500 GROWTH | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,047 | $785 | 0.5% | $29.02 | — | SHS | 33734H106 |
| CME | CME GROUP INC | 7,860 | $772 | 0.5% | $87.56 | 0.0% | COM | 12572Q105 |
| SDOG | ALPS ETF TR | 17,896 | $769 | 0.5% | $42.97 | — | SECTR DIV DOGS | 00162Q858 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,067 | $743 | 0.4% | $49.31 | — | COM SHS | 33735J101 |
| AMH | AMERICAN HOMES 4 RENT | 31,989 | $734 | 0.4% | $22.95 | — | CL A | 02665T306 |
| PEP | PEPSICO INC | 6,496 | $727 | 0.4% | $81.92 | 0.0% | COM | 713448108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 21,755 | $727 | 0.4% | $33.42 | — | MID CAP VAL FD | 33737M201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,815 | $715 | 0.4% | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| — | RYDEX ETF TRUST | 11,449 | $714 | 0.4% | $62.36 | — | GUG S&P MC400 PV | 78355W502 |
| VO | VANGUARD INDEX FDS | 5,093 | $709 | 0.4% | $139.21 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 5,822 | $708 | 0.4% | $87.85 | 0.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 7,841 | $705 | 0.4% | $70.03 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,013 | $699 | 0.4% | $114.39 | 0.0% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 6,681 | $681 | 0.4% | $101.93 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SERIES TRUST | 6,036 | $680 | 0.4% | $112.66 | — | S&P 500 VALUE | 78464A508 |
| BAC | BANK AMER CORP | 28,477 | $672 | 0.4% | $19.38 | 0.0% | COM | 060505104 |
| IJH | ISHARES TR | 3,859 | $661 | 0.4% | $171.29 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS | 8,300 | $657 | 0.4% | $69.17 | 0.0% | COM | 025816109 |
| IJJ | ISHARES TR | 4,393 | $652 | 0.4% | $148.42 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,530 | $650 | 0.4% | $39.32 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 5,706 | $644 | 0.4% | $112.86 | — | MCAP GR IDXVIP | 922908538 |
| TD | TORONTO DOMINION BK ONT | 12,750 | $639 | 0.4% | $51.10 | 0.0% | COM NEW | 891160509 |
| — | RYDEX ETF TRUST | 10,856 | $639 | 0.4% | $58.86 | — | GUG S&P500 PU VA | 78355W304 |
| SCHB | SCHWAB STRATEGIC TR | 11,167 | $637 | 0.4% | $57.04 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 4,329 | $636 | 0.4% | $114.37 | 0.0% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 4,427 | $623 | 0.4% | $140.73 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 4,479 | $597 | 0.4% | $133.29 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 10,723 | $597 | 0.4% | $44.36 | 0.0% | COM | 949746101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,911 | $596 | 0.4% | $46.16 | — | CONSUMR STAPLE | 33734X119 |
| SYK | STRYKER CORP | 4,505 | $593 | 0.4% | $114.51 | 0.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 7,523 | $590 | 0.3% | $60.59 | 0.0% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 7,292 | $587 | 0.3% | $60.64 | 0.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,445 | $578 | 0.3% | $142.87 | 0.0% | COM | 22160K105 |
| BA | BOEING CO | 3,210 | $568 | 0.3% | $158.76 | 0.0% | COM | 097023105 |
| FLOT | ISHARES TR | 11,099 | $565 | 0.3% | $50.91 | — | FLTG RATE BD ETF | 46429B655 |
| HDV | ISHARES TR | 6,619 | $555 | 0.3% | $83.85 | — | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 6,508 | $550 | 0.3% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 10,034 | $548 | 0.3% | $54.61 | — | SBI CONS STPLS | 81369Y308 |
| — | APARTMENT INVT & MGMT CO | 12,093 | $536 | 0.3% | $44.32 | — | CL A | 03748R101 |
| SBUX | STARBUCKS CORP | 9,157 | $535 | 0.3% | $46.79 | 0.0% | COM | 855244109 |
| — | ALPS ETF TR | 41,787 | $531 | 0.3% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 6,700 | $524 | 0.3% | $63.35 | 0.0% | COM | 806857108 |
| QDF | FLEXSHARES TR | 12,750 | $520 | 0.3% | $40.78 | — | QUALT DIVD IDX | 33939L860 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,605 | $513 | 0.3% | $77.67 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,648 | $508 | 0.3% | $89.94 | — | LG-TERM COR BD | 92206C813 |
| — | RYDEX ETF TRUST | 7,376 | $506 | 0.3% | $68.60 | — | GUG S&P SC600 PV | 78355W700 |
| JBLU | JETBLUE AIRWAYS CORP | 24,200 | $499 | 0.3% | $20.39 | 0.0% | COM | 477143101 |
| VUG | VANGUARD INDEX FDS | 3,996 | $486 | 0.3% | $121.62 | — | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 11,571 | $483 | 0.3% | $31.04 | 0.0% | COM | 25179M103 |
| MRK | MERCK & CO INC | 7,591 | $482 | 0.3% | $46.06 | 0.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 4,188 | $481 | 0.3% | $114.85 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 12,775 | $480 | 0.3% | $29.92 | 0.0% | CL A | 20030N101 |
| IEF | ISHARES TR | 4,490 | $474 | 0.3% | $105.57 | — | 7-10YR TR BD ETF | 464287440 |
| VLY | VALLEY NATL BANCORP | 40,000 | $472 | 0.3% | $12.00 | 0.0% | COM | 919794107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,149 | $472 | 0.3% | $19.55 | — | MULTI ASSET DI | 33738R100 |
| DUK | DUKE ENERGY CORP | 5,615 | $460 | 0.3% | $55.30 | 0.0% | COM | 26441C204 |
| — | KAMAN CORP | 9,354 | $450 | 0.3% | $48.11 | — | COM | 483548103 |
| NOBL | PROSHARES TR | 7,963 | $448 | 0.3% | $56.26 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 1,886 | $447 | 0.3% | $237.01 | — | CORE S&P500 ETF | 464287200 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,422 | $444 | 0.3% | $22.86 | — | UNIT LTD PARTN | 01881G106 |
| ADM | ARCHER DANIELS MIDLAND | 9,500 | $437 | 0.3% | $34.43 | 0.0% | COM | 039483102 |
| XLY | SELECT SECTOR SPDR TR | 4,673 | $411 | 0.2% | $87.95 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TRUST | 26,615 | $400 | 0.2% | $15.03 | — | INTL DIV ACHV | 73935X716 |
| UPS | UNITED PARCEL SERVICE INC | 3,635 | $390 | 0.2% | $78.36 | 0.0% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,289 | $386 | 0.2% | $90.00 | — | DIV APP ETF | 921908844 |
| — | SWIFT TRANSN CO | 18,492 | $380 | 0.2% | $20.55 | — | CL A | 87074U101 |
| CBOE | CBOE HLDGS INC | 4,650 | $377 | 0.2% | $69.83 | 0.0% | COM | 12503M108 |
| DE | DEERE & CO | 3,446 | $375 | 0.2% | $94.37 | 0.0% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,766 | $371 | 0.2% | $47.77 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 2,853 | $370 | 0.2% | $101.70 | 0.0% | COM | 580135101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 19,246 | $370 | 0.2% | $19.22 | — | SHS BEN INT | 97718W108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,919 | $360 | 0.2% | $60.82 | — | SHTRM GVT BD ETF | 92206C102 |
| — | POWERSHARES ETF TRUST II | 15,408 | $359 | 0.2% | $23.30 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | HANESBRANDS INC | 16,994 | $353 | 0.2% | $20.77 | — | COM | 410345102 |
| IWC | ISHARES TR | 4,113 | $352 | 0.2% | $85.58 | — | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 2,905 | $352 | 0.2% | $121.17 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,742 | $351 | 0.2% | $52.06 | — | FST LOW OPPT EFT | 33739Q200 |
| SRLN | SSGA ACTIVE ETF TR | 7,378 | $351 | 0.2% | $47.57 | — | BLKSTN GSOSRLN | 78467V608 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,951 | $344 | 0.2% | $26.56 | — | RISNG DIVD ACHIV | 33738R506 |
| PHM | PULTE GROUP INC | 14,550 | $343 | 0.2% | $19.47 | 0.0% | COM | 745867101 |
| — | POWERSHARES ETF TR II | 11,762 | $342 | 0.2% | $29.08 | — | SOVEREIGN DEBT | 73936T573 |
| QQQE | DIREXION SHS ETF TR | 4,419 | $340 | 0.2% | $76.94 | — | NAS100 EQL WGT | 25459Y207 |
| BABA | ALIBABA GROUP HLDG LTD | 3,154 | $340 | 0.2% | $107.80 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 11,376 | $339 | 0.2% | $29.80 | — | COM | 369604103 |
| — | ENCANA CORP | 28,861 | $338 | 0.2% | $11.71 | — | COM | 292505104 |
| GILD | GILEAD SCIENCES INC | 4,955 | $337 | 0.2% | $50.66 | 0.0% | COM | 375558103 |
| DGRO | ISHARES TR | 11,014 | $335 | 0.2% | $30.42 | — | CORE DIV GRWTH | 46434V621 |
| WY | WEYERHAEUSER CO | 9,844 | $334 | 0.2% | $23.02 | 0.0% | COM | 962166104 |
| RSG | REPUBLIC SVCS INC | 5,307 | $333 | 0.2% | $51.82 | 0.0% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,903 | $323 | 0.2% | $36.81 | 0.0% | COM | 808513105 |
| LOW | LOWES COS INC | 3,920 | $322 | 0.2% | $65.00 | 0.0% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 6,440 | $320 | 0.2% | $49.69 | — | US LCAP VA ETF | 808524409 |
| BP | BP PLC | 9,272 | $320 | 0.2% | $34.51 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 12,066 | $319 | 0.2% | $26.44 | — | SPONSORED ADR | 92857W308 |
| ESS | ESSEX PPTY TR INC | 1,350 | $313 | 0.2% | $170.16 | 0.0% | COM | 297178105 |
| GOOG | ALPHABET INC | 375 | $311 | 0.2% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 2,914 | $311 | 0.2% | $71.74 | 0.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 2,747 | $310 | 0.2% | $65.59 | 0.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 5,819 | $307 | 0.2% | $52.76 | — | SPONS ADR A | 780259206 |
| FAST | FASTENAL CO | 5,850 | $301 | 0.2% | $9.94 | 0.0% | COM | 311900104 |
| — | PRICELINE GRP INC | 168 | $299 | 0.2% | $1779.76 | — | COM NEW | 741503403 |
| — | MEDIDATA SOLUTIONS INC | 5,186 | $299 | 0.2% | $57.66 | — | COM | 58471A105 |
| TECK | TECK RESOURCES LTD | 13,645 | $299 | 0.2% | $22.35 | 0.0% | CL B | 878742204 |
| IBB | ISHARES TR | 1,014 | $297 | 0.2% | $292.90 | — | NASDQ BIOTEC ETF | 464287556 |
| — | RYDEX ETF TRUST | 2,944 | $296 | 0.2% | $100.54 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TR II | 7,295 | $296 | 0.2% | $40.58 | — | PWRSHS SP500 LOW | 73937B654 |
| MUB | ISHARES TR | 2,692 | $293 | 0.2% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 1,787 | $293 | 0.2% | $127.19 | 0.0% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,433 | $292 | 0.2% | $65.87 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,219 | $287 | 0.2% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 5,600 | $287 | 0.2% | $51.25 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST II | 17,443 | $286 | 0.2% | $16.40 | — | DWA EMKT MOM PTF | 73936Q207 |
| URI | UNITED RENTALS INC | 2,275 | $284 | 0.2% | $117.82 | 0.0% | COM | 911363109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,817 | $282 | 0.2% | $100.11 | — | 500 VAL IDX FD | 921932703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,334 | $279 | 0.2% | $64.37 | — | INT-TERM GOV | 92206C706 |
| MMM | 3M CO | 1,429 | $273 | 0.2% | $113.65 | 0.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,779 | $273 | 0.2% | $149.18 | 0.0% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 5,073 | $273 | 0.2% | $48.27 | 0.0% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 5,448 | $272 | 0.2% | $49.93 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 4,519 | $271 | 0.2% | $47.93 | 0.0% | COM | 291011104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,125 | $265 | 0.2% | $51.71 | — | COM SHS | 33734K109 |
| XLE | SELECT SECTOR SPDR TR | 3,768 | $263 | 0.2% | $69.80 | — | SBI INT-ENERGY | 81369Y506 |
| PFE | PFIZER INC | 7,544 | $258 | 0.2% | $21.41 | 0.0% | COM | 717081103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,429 | $256 | 0.2% | $105.39 | — | NY ARCA BIOTECH | 33733E203 |
| INTC | INTEL CORP | 6,942 | $250 | 0.1% | $29.68 | 0.0% | COM | 458140100 |
| TGT | TARGET CORP | 4,510 | $249 | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| GLD | SPDR GOLD TRUST | 2,085 | $248 | 0.1% | $118.94 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 5,146 | $246 | 0.1% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| — | KNIGHT TRANSN INC | 7,578 | $238 | 0.1% | $31.41 | — | COM | 499064103 |
| ABBV | ABBVIE INC | 3,645 | $238 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| PCG | PG&E CORP | 3,548 | $235 | 0.1% | $61.62 | 0.0% | COM | 69331C108 |
| KRE | SPDR SERIES TRUST | 4,109 | $224 | 0.1% | $54.51 | — | S&P REGL BKG | 78464A698 |
| — | PIMCO ETF TR | 4,422 | $224 | 0.1% | $50.66 | — | 1-3YR USTREIDX | 72201R106 |
| BIV | VANGUARD BD INDEX FD INC | 2,658 | $222 | 0.1% | $83.52 | — | INTERMED TERM | 921937819 |
| IHI | ISHARES TR | 1,460 | $221 | 0.1% | $151.37 | — | U.S. MED DVC ETF | 464288810 |
| IEI | ISHARES TR | 1,791 | $220 | 0.1% | $122.84 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHS DB US DOLLAR INDEX | 8,450 | $219 | 0.1% | $25.92 | — | DOLL INDX BULL | 73936D107 |
| — | REYNOLDS AMERICAN INC | 3,473 | $219 | 0.1% | $63.06 | — | COM | 761713106 |
| GIS | GENERAL MLS INC | 3,671 | $217 | 0.1% | $44.62 | 0.0% | COM | 370334104 |
| EUO | PROSHARES TR II | 8,223 | $217 | 0.1% | $26.39 | — | ULTRASHRT EURO | 74347W882 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,980 | $216 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 4,796 | $214 | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 3,838 | $214 | 0.1% | $49.27 | 0.0% | CL B | 654106103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,059 | $213 | 0.1% | $42.10 | — | TECH ALPHADEX | 33734X176 |
| BSV | VANGUARD BD INDEX FD INC | 2,669 | $213 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 4,079 | $212 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 5,443 | $212 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,657 | $208 | 0.1% | $125.53 | — | SMLLCP 600 IDX | 921932828 |
| CORP | PIMCO ETF TR | 2,016 | $208 | 0.1% | $103.17 | — | INV GRD CRP BD | 72201R817 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,842 | $206 | 0.1% | $13.88 | — | COM | 09253X102 |
| MS | MORGAN STANLEY | 4,751 | $204 | 0.1% | $34.36 | 0.0% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 13,724 | $160 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SUPERIOR ENERGY SVCS INC | 11,060 | $158 | 0.1% | $14.29 | — | COM | 868157108 |
| ACN | ACCENTURE PLC IRELAND | 1,263 | $151 | 0.1% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 1,935 | $144 | 0.1% | $74.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | DIREXION SHS ETF TR | 20,617 | $133 | 0.1% | $6.45 | — | DAILY JR GOLD MI | 25490K554 |
| — | CLIFFS NAT RES INC | 14,510 | $119 | 0.1% | $8.20 | — | COM | 18683K101 |
| NVDA | NVIDIA CORP | 1,069 | $116 | 0.1% | $2.62 | 0.0% | COM | 67066G104 |
| — | WHITING PETE CORP NEW | 10,591 | $100 | 0.1% | $9.44 | — | COM | 966387102 |
| SLV | ISHARES SILVER TRUST | 2,736 | $47 | 0.0% | $17.18 | — | ISHARES | 46428Q109 |
| STM | STMICROELECTRONICS N V | 11,500 | $40 | 0.0% | $15.51 | — | Call | 861012102 |
| AMZN | AMAZON COM INC | 700 | $39 | 0.0% | $41.67 | 0.0% | Call | 023135106 |
| STM | STMICROELECTRONICS N V | 2,450 | $38 | 0.0% | $15.51 | — | NY REGISTRY | 861012102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,423 | $35 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 300 | $26 | 0.0% | $40.71 | 0.0% | Call | 02079K107 |
| CCL | CARNIVAL CORP | 421 | $25 | 0.0% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AAPL | APPLE INC | 6,800 | $21 | 0.0% | $30.44 | 0.0% | Call | 037833100 |
| STT | STATE STR CORP | 247 | $20 | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| — | SEAGATE TECHNOLOGY PLC | 13,000 | $18 | 0.0% | $46.30 | — | Put | G7945M107 |
| META | FACEBOOK INC | 7,300 | $11 | 0.0% | $132.71 | 0.0% | Call | 30303M102 |
| NVDA | NVIDIA CORP | 1,800 | $11 | 0.0% | $2.62 | 0.0% | Call | 67066G104 |
| MCD | MCDONALDS CORP | 1,500 | $11 | 0.0% | $101.70 | 0.0% | Call | 580135101 |
| — | SEAGATE TECHNOLOGY PLC | 216 | $10 | 0.0% | $46.30 | — | SHS | G7945M107 |
| SLV | ISHARES SILVER TRUST | 20,200 | $10 | 0.0% | $17.18 | — | Call | 46428Q109 |
| — | CERULEAN PHARMA INC | 10,722 | $9 | 0.0% | $0.84 | — | COM | 15708Q105 |
| — | POWERSHARES QQQ TRUST | 4,800 | $9 | 0.0% | $132.36 | — | Call | 73935A104 |
| AMZN | AMAZON COM INC | 1,800 | $9 | 0.0% | $41.67 | 0.0% | Put | 023135106 |
| NVDA | NVIDIA CORP | 8,600 | $9 | 0.0% | $2.62 | 0.0% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $9 | 0.0% | $235.73 | — | Put | 78462F103 |
| URG | UR ENERGY INC | 12,000 | $8 | 0.0% | $0.74 | 0.0% | COM | 91688R108 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $8 | 0.0% | $235.73 | — | Call | 78462F103 |
| STT | STATE STR CORP | 14,400 | $8 | 0.0% | $60.93 | 0.0% | Call | 857477103 |
| — | REXAHN PHARMACEUTICALS INC | 13,000 | $7 | 0.0% | $0.54 | — | COM | 761640101 |
| IWM | ISHARES TR | 10,600 | $6 | 0.0% | $137.46 | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 500 | $6 | 0.0% | $69.68 | 0.0% | Call | 46625H100 |
| IWM | ISHARES TR | 5,800 | $5 | 0.0% | $137.46 | — | Call | 464287655 |
| — | HANESBRANDS INC | 2,000 | $5 | 0.0% | $20.77 | — | Call | 410345102 |
| XLV | SELECT SECTOR SPDR TR | 14,400 | $5 | 0.0% | $74.42 | — | Call | 81369Y209 |
| DIS | DISNEY WALT CO | 500 | $5 | 0.0% | $103.01 | 0.0% | Call | 254687106 |
| TGT | TARGET CORP | 3,500 | $4 | 0.0% | $47.99 | 0.0% | Call | 87612E106 |
| AAPL | APPLE INC | 5,400 | $4 | 0.0% | $30.44 | 0.0% | Put | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 9,600 | $4 | 0.0% | $104.00 | 0.0% | Call | G1151C101 |
| IBB | ISHARES TR | 1,100 | $4 | 0.0% | $292.90 | — | Put | 464287556 |
| HD | HOME DEPOT INC | 3,500 | $3 | 0.0% | $114.37 | 0.0% | Put | 437076102 |
| CSCO | CISCO SYS INC | 2,500 | $3 | 0.0% | $24.73 | 0.0% | Call | 17275R102 |
| CCL | CARNIVAL CORP | 12,600 | $3 | 0.0% | $50.33 | 0.0% | Call | 143658300 |
| AGG | ISHARES TR | 1,500 | $3 | 0.0% | $108.49 | — | Call | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 3,600 | $3 | 0.0% | $107.80 | — | Put | 01609W102 |
| PFE | PFIZER INC | 1,100 | $3 | 0.0% | $21.41 | 0.0% | Call | 717081103 |
| WFC | WELLS FARGO & CO NEW | 2,000 | $2 | 0.0% | $44.36 | 0.0% | Call | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $2 | 0.0% | $114.39 | 0.0% | Call | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $2 | 0.0% | $93.39 | 0.0% | Put | 478160104 |
| — | CLIFFS NAT RES INC | 1,700 | $2 | 0.0% | $8.20 | — | Call | 18683K101 |
| MSFT | MICROSOFT CORP | 3,200 | $2 | 0.0% | $57.84 | 0.0% | Call | 594918104 |
| TGT | TARGET CORP | 1,000 | $2 | 0.0% | $47.99 | 0.0% | Put | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,900 | $2 | 0.0% | $12.69 | 0.0% | Call | 007903107 |
| CVS | CVS HEALTH CORP | 200 | $2 | 0.0% | $60.59 | 0.0% | Call | 126650100 |
| META | FACEBOOK INC | 9,700 | $2 | 0.0% | $132.71 | 0.0% | Put | 30303M102 |
| XOM | EXXON MOBIL CORP | 21,000 | $2 | 0.0% | $56.11 | 0.0% | Call | 30231G102 |
| GLD | SPDR GOLD TRUST | 4,700 | $2 | 0.0% | $118.94 | — | Call | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 600 | $2 | 0.0% | $65.87 | — | Put | 30219G108 |
| — | IMMUNE PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $0.10 | — | COM | 45254C101 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $1 | 0.0% | $52.76 | — | Put | 780259206 |
| CVX | CHEVRON CORP NEW | 6,500 | $1 | 0.0% | $76.76 | 0.0% | Put | 166764100 |
| DE | DEERE & CO | 200 | $1 | 0.0% | $94.37 | 0.0% | Call | 244199105 |
| IEF | ISHARES TR | 500 | $1 | 0.0% | $105.57 | — | Call | 464287440 |
| BA | BOEING CO | 900 | $1 | 0.0% | $158.76 | 0.0% | Call | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,100 | $1 | 0.0% | $93.39 | 0.0% | Call | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 400 | $1 | 0.0% | $87.95 | — | Put | 81369Y407 |
| F | FORD MTR CO DEL | 10,000 | $1 | 0.0% | $7.78 | 0.0% | Put | 345370860 |
| NKE | NIKE INC | 100 | $1 | 0.0% | $49.27 | 0.0% | Call | 654106103 |
| — | POWERSHARES QQQ TRUST | 4,500 | $1 | 0.0% | $132.36 | — | Put | 73935A104 |
| V | VISA INC | 500 | $1 | 0.0% | $80.89 | 0.0% | Call | 92826C839 |
| T | AT&T INC | 500 | $1 | 0.0% | $16.73 | 0.0% | Call | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $1 | 0.0% | $31.43 | 0.0% | Call | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 1,900 | $1 | 0.0% | $51.25 | — | Put | 81369Y886 |
| GLD | SPDR GOLD TRUST | 4,000 | $1 | 0.0% | $118.94 | — | Put | 78463V107 |
| GILD | GILEAD SCIENCES INC | 300 | $1 | 0.0% | $50.66 | 0.0% | Call | 375558103 |
| TECK | TECK RESOURCES LTD | 400 | $1 | 0.0% | $22.35 | 0.0% | Call | 878742204 |
| UPS | UNITED PARCEL SERVICE INC | 1,200 | $1 | 0.0% | $78.36 | 0.0% | Put | 911312106 |
| MCD | MCDONALDS CORP | 100 | $1 | 0.0% | $101.70 | 0.0% | Put | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $1 | 0.0% | $65.59 | 0.0% | Put | 718172109 |
| AMAT | APPLIED MATLS INC | 200 | $0 | 0.0% | $32.54 | 0.0% | Put | 038222105 |
| GOOGL | ALPHABET INC | 100 | $0 | 0.0% | $41.73 | 0.0% | Put | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,500 | $0 | 0.0% | $56.11 | 0.0% | Put | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $69.80 | — | Put | 81369Y506 |
| — | DIREXION SHS ETF TR | 100 | $0 | 0.0% | $6.45 | — | Call | 25490K554 |
| XLU | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $51.25 | — | Call | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $54.61 | — | Put | 81369Y308 |
| AMAT | APPLIED MATLS INC | 1,300 | $0 | 0.0% | $32.54 | 0.0% | Call | 038222105 |
| COST | COSTCO WHSL CORP NEW | 400 | $0 | 0.0% | $142.87 | 0.0% | Call | 22160K105 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $0 | 0.0% | $46.30 | — | Call | G7945M107 |
| NKE | NIKE INC | 500 | $0 | 0.0% | $49.27 | 0.0% | Put | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $74.42 | — | Put | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $0 | 0.0% | $31.43 | 0.0% | Put | 92343V104 |
| — | MYLAN N V | 12,400 | $0 | 0.0% | — | — | Call | N59465109 |
| MSFT | MICROSOFT CORP | 4,600 | $0 | 0.0% | $57.84 | 0.0% | Put | 594918104 |
| F | FORD MTR CO DEL | 500 | $0 | 0.0% | $7.78 | 0.0% | Call | 345370860 |
| BAC | BANK AMER CORP | 1,000 | $0 | 0.0% | $19.38 | 0.0% | Put | 060505104 |
| DIS | DISNEY WALT CO | 300 | $0 | 0.0% | $103.01 | 0.0% | Put | 254687106 |
| MRK | MERCK & CO INC | 300 | $0 | 0.0% | $46.06 | 0.0% | Put | 58933Y105 |
| BA | BOEING CO | 400 | $0 | 0.0% | $158.76 | 0.0% | Put | 097023105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,200 | $0 | 0.0% | $20.39 | 0.0% | Call | 477143101 |
| CSCO | CISCO SYS INC | 600 | $0 | 0.0% | $24.73 | 0.0% | Put | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $0 | 0.0% | $49.93 | — | Call | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 300 | $0 | 0.0% | $48.27 | 0.0% | Call | 844741108 |
| INTC | INTEL CORP | 2,200 | $0 | 0.0% | $29.68 | 0.0% | Put | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $0 | 0.0% | $54.61 | — | Call | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $0 | 0.0% | $12.69 | 0.0% | Put | 007903107 |
| BAC | BANK AMER CORP | 1,000 | $0 | 0.0% | $19.38 | 0.0% | Call | 060505104 |
| TECK | TECK RESOURCES LTD | 200 | $0 | 0.0% | $22.35 | 0.0% | Put | 878742204 |
| GILD | GILEAD SCIENCES INC | 500 | $0 | 0.0% | $50.66 | 0.0% | Put | 375558103 |
| LOW | LOWES COS INC | 100 | $0 | 0.0% | $65.00 | 0.0% | Call | 548661107 |
| — | WHITING PETE CORP NEW | 200 | $0 | 0.0% | $9.44 | — | Call | 966387102 |
| CVX | CHEVRON CORP NEW | 2,500 | $0 | 0.0% | $76.76 | 0.0% | Call | 166764100 |
| COST | COSTCO WHSL CORP NEW | 400 | $0 | 0.0% | $142.87 | 0.0% | Put | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $69.80 | — | Call | 81369Y506 |
| MO | ALTRIA GROUP INC | 1,000 | $0 | 0.0% | $38.56 | 0.0% | Call | 02209S103 |