Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	661,011	$19.5M	4.1%	$30.51	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	127,414	$11.67M	2.5%	$91.58	—	SPDR BLOOMBERG	78468R663
SDOG	ALPS ETF TR	270,687	$11.36M	2.4%	$43.04	—	SECTR DIV DOGS	00162Q858
SCHX	SCHWAB STRATEGIC TR	173,710	$11.04M	2.3%	$63.32	—	US LRG CAP ETF	808524201
SHY	ISHARES TR	131,799	$11.02M	2.3%	$83.60	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	125,267	$9.49M	2.0%	$77.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	56,994	$8.991M	1.9%	$35.10	+31.1%	COM	037833100
JPST	JP MORGAN EXCHANGE TRADED FD	123,897	$6.228M	1.3%	$50.19	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	107,159	$6.044M	1.3%	$29.40	+31.3%	COM	92343V104
MSFT	MICROSOFT CORP	53,949	$5.782M	1.2%	$75.15	+33.1%	COM	594918104
QQQ	INVESCO QQQ TR	34,940	$5.77M	1.2%	$174.71	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX MANAGED INTL FD	142,649	$5.635M	1.2%	$40.81	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	43,627	$5.36M	1.1%	$122.94	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	65,751	$5.165M	1.1%	$79.36	—	SHRT TRM CORP BD	92206C409
SHW	SHERWIN WILLIAMS CO	12,568	$4.937M	1.0%	$125.24	+1.1%	COM	824348106
CSCO	CISCO SYS INC	106,878	$4.93M	1.0%	$29.14	+26.7%	COM	17275R102
CVX	CHEVRON CORP NEW	41,033	$4.646M	1.0%	$77.67	+9.1%	COM	166764100
AMZN	AMAZON COM INC	2,719	$4.542M	1.0%	$55.90	+48.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	42,326	$4.376M	0.9%	$75.59	+15.8%	COM	46625H100
GSY	INVESCO ACTIVELY MANAGD ETF	82,658	$4.142M	0.9%	$50.12	—	ULTRA SHRT DUR	46090A887
BWX	SPDR SERIES TRUST	145,867	$4.059M	0.9%	$27.83	—	BLOMBERG INTL TR	78464A516
IJH	ISHARES TR	22,104	$4.015M	0.9%	$182.41	—	CORE S&P MCP ETF	464287507
XEL	XCEL ENERGY INC	77,216	$3.903M	0.8%	$33.47	+20.4%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,826	$3.817M	0.8%	$173.40	+20.5%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	17,821	$3.726M	0.8%	$139.91	+44.4%	COM	22160K105
BIV	VANGUARD BD INDEX FD INC	43,496	$3.555M	0.8%	$81.87	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	13,202	$3.509M	0.7%	$245.66	—	TR UNIT	78462F103
FLRN	SPDR SER TR	114,675	$3.507M	0.7%	$30.72	—	BLOMBERG BRC INV	78468R200
VOO	VANGUARD INDEX FDS	14,026	$3.427M	0.7%	$203.23	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	30,897	$3.414M	0.7%	$110.50	—	SHORT TREAS BD	464288679
SPLV	INVESCO EXCHNG TRADED FD TR	69,483	$3.358M	0.7%	$48.14	—	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	68,696	$3.231M	0.7%	$33.43	+20.2%	COM	458140100
VB	VANGUARD INDEX FDS	21,083	$3.068M	0.7%	$113.00	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	117,765	$3.062M	0.7%	$26.49	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	23,759	$3.047M	0.6%	$89.39	+27.7%	COM	478160104
DIS	DISNEY WALT CO	27,421	$3.046M	0.6%	$96.06	+13.6%	COM DISNEY	254687106
V	VISA INC	21,622	$2.998M	0.6%	$72.24	+81.9%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	35,269	$2.966M	0.6%	$85.74	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	21,683	$2.959M	0.6%	$105.04	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	20,653	$2.927M	0.6%	$88.73	+32.7%	COM	438516106
GOOGL	ALPHABET INC	2,634	$2.901M	0.6%	$45.59	+17.6%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	35,440	$2.854M	0.6%	$47.51	+36.4%	COM	00287Y109
MA	MASTERCARD INCORPORATED	13,499	$2.74M	0.6%	$111.47	+71.3%	CL A	57636Q104
SCHO	SCHWAB STRATEGIC TR	54,819	$2.734M	0.6%	$49.87	—	SHT TM US TRES	808524862
RSP	INVESCO EXCHANGE TRADED FD T	27,624	$2.731M	0.6%	$99.19	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FDS	16,172	$2.701M	0.6%	$167.02	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	37,981	$2.661M	0.6%	$74.42	—	SBI INT-INDS	81369Y704
FPX	FIRST TR EXCHANGE TRADED FD	43,845	$2.65M	0.6%	$60.44	—	US EQTY OPPT ETF	336920103
NFLX	NETFLIX INC	7,667	$2.592M	0.6%	$23.35	+28.2%	COM	64110L106
XOM	EXXON MOBIL CORP	34,873	$2.501M	0.5%	$56.12	+0.5%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	16,403	$2.491M	0.5%	$107.51	+32.9%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	22,999	$2.462M	0.5%	$107.05	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	24,772	$2.319M	0.5%	$64.94	+15.1%	COM	742718109
UNP	UNION PAC CORP	14,149	$2.277M	0.5%	$70.77	+78.6%	COM	907818108
BA	BOEING CO	6,229	$2.268M	0.5%	$237.91	+40.8%	COM	097023105
HDV	ISHARES TR	25,817	$2.23M	0.5%	$87.88	—	CORE HIGH DV ETF	46429B663
SCHF	SCHWAB STRATEGIC TR	73,003	$2.2M	0.5%	$33.14	—	INTL EQTY ETF	808524805
ES	EVERSOURCE ENERGY	32,391	$2.179M	0.5%	$37.72	+34.2%	COM	30040W108
SCHV	SCHWAB STRATEGIC TR	41,743	$2.177M	0.5%	$54.60	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS INC	26,081	$2.128M	0.5%	$79.20	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	46,985	$2.079M	0.4%	$24.29	+36.4%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	7,714	$2.068M	0.4%	$212.85	+10.4%	COM	91324P102
ABT	ABBOTT LABS	28,450	$2.024M	0.4%	$38.52	+61.3%	COM	002824100
ETR	ENTERGY CORP NEW	23,012	$2.004M	0.4%	$25.76	+27.4%	COM	29364G103
T	AT&T INC	64,254	$1.97M	0.4%	$12.84	+9.2%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	11,107	$1.967M	0.4%	$104.68	+15.5%	COM	828806109
HYG	ISHARES TR	22,963	$1.938M	0.4%	$84.60	—	IBOXX HI YD ETF	464288513
LVS	LAS VEGAS SANDS CORP	33,550	$1.911M	0.4%	$46.43	+2.7%	COM	517834107
PFE	PFIZER INC	46,795	$1.902M	0.4%	$23.30	+28.9%	COM	717081103
DUK	DUKE ENERGY CORP NEW	21,897	$1.88M	0.4%	$56.43	+13.2%	COM NEW	26441C204
—	UNITED TECHNOLOGIES CORP	15,928	$1.845M	0.4%	$110.05	—	COM	913017109
WFC	WELLS FARGO CO NEW	36,321	$1.821M	0.4%	$40.24	+4.5%	COM	949746101
PSA	PUBLIC STORAGE	8,743	$1.798M	0.4%	$146.27	+3.8%	COM	74460D109
HD	HOME DEPOT INC	9,909	$1.788M	0.4%	$148.66	+1.2%	COM	437076102
MOAT	VANECK VECTORS ETF TR	40,323	$1.788M	0.4%	$43.90	—	MORNINGSTAR WIDE	92189F643
SCHG	SCHWAB STRATEGIC TR	23,475	$1.735M	0.4%	$79.45	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	15,821	$1.735M	0.4%	$112.36	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	21,387	$1.721M	0.4%	$78.49	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	41,057	$1.683M	0.4%	$35.63	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	17,912	$1.68M	0.4%	$93.19	—	S&P DIVID ETF	78464A763
—	ISHARES GOLD TRUST	134,735	$1.677M	0.4%	$12.35	—	ISHARES	464285105
AMGN	AMGEN INC	8,403	$1.67M	0.4%	$142.65	+9.9%	COM	031162100
KO	COCA COLA CO	34,763	$1.647M	0.3%	$31.91	+20.3%	COM	191216100
PCAR	PACCAR INC	25,890	$1.623M	0.3%	$34.80	-14.0%	COM	693718108
EFA	ISHARES TR	26,035	$1.619M	0.3%	$66.38	—	MSCI EAFE ETF	464287465
VIG	VANGUARD GROUP	15,700	$1.616M	0.3%	$95.52	—	DIV APP ETF	921908844
—	FQF TR	74,946	$1.579M	0.3%	$21.07	—	AGFIQ US MK ANTI	351680707
PFF	ISHARES TR	43,744	$1.566M	0.3%	$38.31	—	S&P US PFD STK	464288687
GLW	CORNING INC	50,768	$1.541M	0.3%	$14.73	+77.6%	COM	219350105
GOOG	ALPHABET INC	1,399	$1.526M	0.3%	$41.44	+28.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	19,858	$1.449M	0.3%	$41.26	+37.0%	COM	58933Y105
FLOT	ISHARES TR	27,767	$1.408M	0.3%	$50.83	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	7,606	$1.4M	0.3%	$122.96	+22.1%	COM	580135101
MKC	MCCORMICK & CO INC	11,511	$1.397M	0.3%	$35.57	+75.9%	COM NON VTG	579780206
AGG	ISHARES TR	12,961	$1.383M	0.3%	$107.70	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	4,812	$1.381M	0.3%	$201.05	+24.4%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	26,633	$1.373M	0.3%	$51.24	—	MORTG-BACK SEC	92206C771
BNDX	VANGUARD CHARLOTTE FDS	24,471	$1.337M	0.3%	$54.65	—	INTL BD IDX ETF	92203J407
ZTS	ZOETIS INC	15,456	$1.309M	0.3%	$35.49	+139.5%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	13,761	$1.297M	0.3%	$79.25	+4.8%	COM	70450Y103
—	BLACKROCK INC	3,139	$1.287M	0.3%	$342.97	—	COM	09247X101
INTU	INTUIT	5,991	$1.284M	0.3%	$73.75	+169.2%	COM	461202103
EMB	ISHARES TR	11,838	$1.275M	0.3%	$110.73	—	JPMORGAN USD EMG	464288281
ISRG	INTUITIVE SURGICAL INC	2,358	$1.214M	0.3%	$103.56	+63.6%	COM NEW	46120E602
VEU	VANGUARD INTL EQUITY INDEX F	24,719	$1.199M	0.3%	$48.85	—	ALLWRLD EX US	922042775
MDIV	FIRST TR EXCHANGE TRADED FD	66,284	$1.192M	0.3%	$18.75	—	MULTI ASSET DI	33738R100
VO	VANGUARD INDEX FDS	7,875	$1.184M	0.3%	$127.94	—	MID CAP ETF	922908629
YUM	YUM BRANDS INC	12,730	$1.18M	0.3%	$47.99	+63.4%	COM	988498101
GUNR	FLEXSHARES TR	37,393	$1.173M	0.2%	$33.13	—	MORNSTAR UPSTR	33939L407
XLV	SELECT SECTOR SPDR TR	13,175	$1.171M	0.2%	$63.12	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	7,756	$1.156M	0.2%	$111.56	+29.0%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	6,801	$1.138M	0.2%	$115.72	+11.9%	COM	03027X100
—	RAYTHEON CO	6,790	$1.138M	0.2%	$131.70	—	COM NEW	755111507
EW	EDWARDS LIFESCIENCES CORP	6,650	$1.135M	0.2%	$26.59	+90.3%	COM	28176E108
IVV	ISHARES TR	4,244	$1.135M	0.2%	$270.39	—	CORE S&P500 ETF	464287200
—	DOWDUPONT INC	19,471	$1.125M	0.2%	$67.15	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	22,515	$1.102M	0.2%	$43.18	-5.1%	COM	110122108
GBCI	GLACIER BANCORP INC NEW	25,686	$1.101M	0.2%	$30.57	+11.7%	COM	37637Q105
CCL	CARNIVAL CORP	19,515	$1.083M	0.2%	$58.68	-7.8%	UNIT 99/99/9999	143658300
BOND	PIMCO ETF TR	10,176	$1.051M	0.2%	$103.56	—	ACTIVE BD ETF	72201R775
NKE	NIKE INC	12,670	$1.021M	0.2%	$45.87	+48.6%	CL B	654106103
BSV	VANGUARD BD INDEX FD INC	12,926	$1.017M	0.2%	$78.46	—	SHORT TRM BOND	921937827
—	WALGREENS BOOTS ALLIANCE INC	14,078	$1.012M	0.2%	$64.58	—	COM	931427108
ECL	ECOLAB INC	6,480	$997K	0.2%	$99.61	+42.0%	COM	278865100
SBUX	STARBUCKS CORP	14,507	$973K	0.2%	$46.50	+15.4%	COM	855244109
VGSH	VANGUARD SCOTTSDALE FDS	16,070	$966K	0.2%	$59.97	—	SHORT TERM TREAS	92206C102
DE	DEERE & CO	5,976	$965K	0.2%	$82.41	+59.9%	COM	244199105
SPYD	SPDR SER TR	26,232	$946K	0.2%	$36.44	—	PRTFLO S&P500 HI	78468R788
CRM	SALESFORCE COM INC	6,082	$911K	0.2%	$141.55	-4.0%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	32,561	$903K	0.2%	$48.09	—	COM	293792107
LQD	ISHARES TR	7,829	$901K	0.2%	$116.57	—	IBOXX INV CP ETF	464287242
ROL	ROLLINS INC	22,696	$865K	0.2%	$12.12	+95.5%	COM	775711104
SLB	SCHLUMBERGER LTD	19,209	$864K	0.2%	$50.98	-21.1%	COM	806857108
ADBE	ADOBE INC	3,485	$854K	0.2%	$162.06	+49.0%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	13,320	$854K	0.2%	$65.97	—	US BRD MKT ETF	808524102
DON	WISDOMTREE TR	24,651	$850K	0.2%	$35.44	—	US MIDCAP DIVID	97717W505
—	ROYAL DUTCH SHELL PLC	14,268	$844K	0.2%	$54.85	—	SPONS ADR A	780259206
TXN	TEXAS INSTRS INC	8,065	$842K	0.2%	$58.23	+35.9%	COM	882508104
SO	SOUTHERN CO	17,617	$837K	0.2%	$33.48	+2.3%	COM	842587107
HCA	HCA HEALTHCARE INC	6,206	$825K	0.2%	$94.76	+33.0%	COM	40412C101
ADP	AUTOMATIC DATA PROCESSING IN	6,024	$822K	0.2%	$105.94	+14.4%	COM	053015103
NVDA	NVIDIA CORP	5,014	$803K	0.2%	$5.76	-17.7%	COM	67066G104
LOW	LOWES COS INC	8,537	$801K	0.2%	$63.57	+33.1%	COM	548661107
DOG	PROSHARES TR	13,653	$789K	0.2%	$57.79	—	PSHS SHORT DOW30	74347B235
EEM	ISHARES TR	18,631	$786K	0.2%	$46.95	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	4,904	$781K	0.2%	$148.74	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHERN CORP	4,719	$779K	0.2%	$124.43	+14.4%	COM	655844108
ED	CONSOLIDATED EDISON INC	10,203	$775K	0.2%	$44.39	+36.3%	COM	209115104
COP	CONOCOPHILLIPS	11,494	$770K	0.2%	$49.63	+7.6%	COM	20825C104
WM	WASTE MGMT INC DEL	7,859	$746K	0.2%	$74.40	+7.1%	COM	94106L109
ADI	ANALOG DEVICES INC	7,622	$744K	0.2%	$80.42	-5.7%	COM	032654105
EFAV	ISHARES TR	10,781	$743K	0.2%	$70.95	—	MIN VOL EAFE ETF	46429B689
TRV	TRAVELERS COMPANIES INC	5,889	$736K	0.2%	$104.96	+2.1%	COM	89417E109
DCI	DONALDSON INC	15,437	$736K	0.2%	$33.80	+36.2%	COM	257651109
BAX	BAXTER INTL INC	10,427	$733K	0.2%	$37.84	+55.8%	COM	071813109
IWM	ISHARES TR	4,826	$711K	0.2%	$155.39	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	5,281	$704K	0.1%	$83.44	+32.4%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	6,972	$703K	0.1%	$79.52	+3.2%	CL B	911312106
DG	DOLLAR GEN CORP NEW	6,151	$702K	0.1%	$65.99	+49.5%	COM	256677105
SCHW	SCHWAB CHARLES CORP NEW	14,501	$696K	0.1%	$46.76	-12.5%	COM	808513105
WMT	WALMART INC	7,180	$696K	0.1%	$28.12	+2.3%	COM	931142103
PEP	PEPSICO INC	6,287	$688K	0.1%	$80.64	+12.4%	COM	713448108
IGSB	ISHARES TR	13,198	$686K	0.1%	$79.83	—	SH TR CRPORT ETF	464288646
IGIB	ISHARES TR	12,596	$672K	0.1%	$107.51	—	INTRM TR CRP ETF	464288638
KMI	KINDER MORGAN INC DEL	37,385	$663K	0.1%	$10.65	+5.1%	COM	49456B101
VEEV	VEEVA SYS INC	6,025	$658K	0.1%	$59.65	+53.1%	CL A COM	922475108
SPEM	SPDR INDEX SHS FDS	18,820	$653K	0.1%	$35.22	—	PORTFOLIO EMG MK	78463X509
CHRW	C H ROBINSON WORLDWIDE INC	7,439	$648K	0.1%	$54.47	+38.4%	COM NEW	12541W209
GS	GOLDMAN SACHS GROUP INC	3,225	$647K	0.1%	$189.34	-9.7%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	9,811	$647K	0.1%	$60.43	—	TECHNOLOGY	81369Y803
JHMD	JOHN HANCOCK EXCHANGE TRADED	23,685	$646K	0.1%	$27.27	—	MULTI INTL ETF	47804J859
CVS	CVS HEALTH CORP	9,800	$641K	0.1%	$55.41	+7.2%	COM	126650100
—	FOOT LOCKER INC	11,259	$639K	0.1%	$46.60	—	COM	344849104
CORP	PIMCO ETF TR	6,304	$633K	0.1%	$100.59	—	INV GRD CRP BD	72201R817
QCOM	QUALCOMM INC	11,965	$614K	0.1%	$43.98	+15.6%	COM	747525103
ULTA	ULTA BEAUTY INC	2,104	$612K	0.1%	$241.51	+14.5%	COM	90384S303
BKNG	BOOKING HLDGS INC	337	$607K	0.1%	$1933.62	-6.7%	COM	09857L108
PRU	PRUDENTIAL FINL INC	6,434	$598K	0.1%	$70.77	-8.6%	COM	744320102
BAC	BANK AMER CORP	20,195	$597K	0.1%	$25.48	-10.5%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	8,838	$593K	0.1%	$70.10	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	21,001	$592K	0.1%	$28.19	—	PORTFOLIO DEVLPD	78463X889
CL	COLGATE PALMOLIVE CO	9,364	$579K	0.1%	$54.95	-3.7%	COM	194162103
PM	PHILIP MORRIS INTL INC	7,937	$577K	0.1%	$58.01	-1.2%	COM	718172109
—	BROOKFIELD ASSET MGMT INC	13,641	$571K	0.1%	$40.20	—	CL A LTD VT SH	112585104
COF	CAPITAL ONE FINL CORP	6,960	$554K	0.1%	$84.68	-9.6%	COM	14040H105
RMD	RESMED INC	5,803	$549K	0.1%	$47.70	+110.4%	COM	761152107
USB	US BANCORP DEL	10,664	$548K	0.1%	$38.52	-0.6%	COM NEW	902973304
ETN	EATON CORP PLC	7,623	$542K	0.1%	$51.81	+25.5%	SHS	G29183103
JHML	JOHN HANCOCK EXCHANGE TRADED	15,755	$539K	0.1%	$34.21	—	MLTFCTR LRG CAP	47804J107
ET	ENERGY TRANSFER LP	37,347	$536K	0.1%	$14.35	—	COM UT LTD PTN	29273V100
MINT	PIMCO ETF TR	5,292	$536K	0.1%	$101.57	—	ENHAN SHRT MA AC	72201R833
IVE	ISHARES TR	4,920	$532K	0.1%	$101.81	—	S&P 500 VAL ETF	464287408
SPTM	SPDR SERIES TRUST	16,073	$532K	0.1%	$33.10	—	PORTFOLIO TL STK	78464A805
C	CITIGROUP INC	8,228	$527K	0.1%	$55.83	-11.6%	COM NEW	172967424
TJX	TJX COS INC NEW	10,755	$526K	0.1%	$41.54	+10.5%	COM	872540109
—	NUVEEN MUNICIPAL CREDIT INC	36,804	$524K	0.1%	$14.14	—	COM SH BEN INT	67070X101
AOM	ISHARES TR	14,312	$524K	0.1%	$37.86	—	MODERT ALLOC ETF	464289875
LLY	LILLY ELI & CO	4,540	$522K	0.1%	$65.17	+55.5%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	10,222	$519K	0.1%	$50.66	—	US AGGREGATE B	808524839
ENB	ENBRIDGE INC	14,322	$517K	0.1%	$20.12	+0.6%	COM	29250N105
REET	ISHARES TR	20,215	$512K	0.1%	$25.33	—	GLOBAL REIT ETF	46434V647
—	CERNER CORP	9,051	$497K	0.1%	$60.00	—	COM	156782104
—	BLACKROCK MUN INCOME TR	38,167	$494K	0.1%	$12.89	—	SH BEN INT	09248F109
SPYM	SPDR SERIES TRUST	15,797	$493K	0.1%	$31.21	—	PORTFOLIO LR ETF	78464A854
WMB	WILLIAMS COS INC DEL	18,408	$491K	0.1%	$18.90	-11.3%	COM	969457100
GD	GENERAL DYNAMICS CORP	2,827	$484K	0.1%	$141.60	+7.4%	COM	369550108
—	LINDE PLC	3,034	$482K	0.1%	$158.87	—	COM	G5494J103
—	NUVEEN TAXABLE MUNICPL INCM	24,169	$479K	0.1%	$20.69	—	COM	67074C103
MPC	MARATHON PETE CORP	7,454	$478K	0.1%	$56.60	-4.1%	COM	56585A102
SCHE	SCHWAB STRATEGIC TR	18,837	$477K	0.1%	$28.32	—	EMRG MKTEQ ETF	808524706
BP	BP PLC	11,818	$474K	0.1%	$39.38	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	7,384	$472K	0.1%	$37.23	+53.1%	COM	291011104
IFLN	INVESCO EXCHNG TRADED FD TR	25,447	$465K	0.1%	$18.31	—	FNDMNTL HY CRP	46138E719
PGX	INVESCO EXCHNG TRADED FD TR	33,029	$464K	0.1%	$14.48	—	PFD ETF	46138E511
APD	AIR PRODS & CHEMS INC	2,848	$458K	0.1%	$135.01	-1.3%	COM	009158106
—	WESTERN AST INFL LKD OPP & I	44,024	$457K	0.1%	$11.21	—	COM	95766R104
HRL	HORMEL FOODS CORP	10,949	$454K	0.1%	$28.93	+23.4%	COM	440452100
SLYV	SPDR SERIES TRUST	7,501	$447K	0.1%	$65.92	—	S&P 600 SMCP VAL	78464A300
DBEF	DBX ETF TR	15,144	$446K	0.1%	$31.40	—	XTRACK MSCI EAFE	233051200
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,413	$444K	0.1%	$33.10	—	MULTIFACTOR MI	47804J206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,584	$442K	0.1%	$33.26	—	SPONSORED ADR	874039100
AOR	ISHARES TR	10,251	$440K	0.1%	$44.59	—	GRWT ALLOCAT ETF	464289867
PSX	PHILLIPS 66	4,686	$436K	0.1%	$68.26	+7.3%	COM	718546104
MS	MORGAN STANLEY	10,148	$436K	0.1%	$38.94	-10.1%	COM NEW	617446448
KMB	KIMBERLY CLARK CORP	4,009	$433K	0.1%	$85.17	+1.4%	COM	494368103
SPYG	SPDR SERIES TRUST	12,521	$430K	0.1%	$34.34	—	PRTFLO S&P500 GW	78464A409
LYB	LYONDELLBASELL INDUSTRIES N	4,982	$429K	0.1%	$56.35	+2.9%	SHS - A -	N53745100
MDT	MEDTRONIC PLC	4,922	$428K	0.1%	$64.69	+19.3%	SHS	G5960L103
—	AVANGRID INC	8,707	$428K	0.1%	$40.04	—	COM	05351W103
—	TOTAL S A	7,855	$426K	0.1%	$51.02	—	SPONSORED ADR	89151E109
DWM	WISDOMTREE TR	8,652	$424K	0.1%	$52.73	—	INTL EQUITY FD	97717W703
JHSC	JOHN HANCOCK EXCHANGE TRADED	16,985	$423K	0.1%	$24.90	—	MULTIFACTR SML	47804J842
SWK	STANLEY BLACK & DECKER INC	3,479	$419K	0.1%	$114.18	-11.1%	COM	854502101
SPMD	SPDR SERIES TRUST	12,841	$413K	0.1%	$32.16	—	PORTFOLIO MD ETF	78464A847
STZ	CONSTELLATION BRANDS INC	2,468	$412K	0.1%	$186.39	-5.1%	CL A	21036P108
HYLB	DBX ETF TR	8,446	$411K	0.1%	$49.42	—	XTRACK USD HIGH	233051432
SPSM	SPDR SER TR	14,101	$411K	0.1%	$29.15	—	PORTFOLIO SM ETF	78468R853
MNST	MONSTER BEVERAGE CORP NEW	7,341	$410K	0.1%	$26.66	+1.8%	COM	61174X109
NVO	NOVO-NORDISK A S	8,836	$410K	0.1%	$67.69	—	ADR	670100205
XEGFX	BLACKROCK ENHANCED GOVT FD I	31,488	$408K	0.1%	$13.36	—	COM	09255K108
IOO	ISHARES TR	9,150	$406K	0.1%	$44.37	—	GLOBAL 100 ETF	464287572
MBB	ISHARES TR	3,870	$405K	0.1%	$104.45	—	MBS ETF	464288588
PCY	INVESCO EXCHNG TRADED FD TR	14,674	$398K	0.1%	$26.53	—	EMRNG MKT SVRG	46138E784
IP	INTL PAPER CO	8,256	$388K	0.1%	$34.66	-12.1%	COM	460146103
MBWM	MERCANTILE BANK CORP	11,000	$378K	0.1%	$12.97	+79.5%	COM	587376104
MET	METLIFE INC	8,224	$374K	0.1%	$35.13	-4.2%	COM	59156R108
BND	VANGUARD BD INDEX FD INC	4,694	$373K	0.1%	$79.81	—	TOTAL BND MRKT	921937835
PRI	PRIMERICA INC	3,373	$368K	0.1%	$97.87	+13.6%	COM	74164M108
VBR	VANGUARD INDEX FDS	2,924	$367K	0.1%	$125.53	—	SM CP VAL ETF	922908611
NVS	NOVARTIS A G	4,261	$366K	0.1%	$80.06	—	SPONSORED ADR	66987V109
DHS	WISDOMTREE TR	5,286	$364K	0.1%	$68.65	—	US HIGH DIVIDEND	97717W208
—	WESTROCK CO	8,560	$362K	0.1%	$55.57	—	COM	96145D105
SHM	SPDR SER TR	7,399	$356K	0.1%	$48.11	—	NUVEEN BLMBRG SR	78468R739
XBI	SPDR SERIES TRUST	4,291	$353K	0.1%	$61.34	—	S&P BIOTECH	78464A870
SLYG	SPDR SERIES TRUST	6,039	$352K	0.1%	$67.49	—	S&P 600 SMCP GRW	78464A201
XYZ	SQUARE INC	4,520	$352K	0.1%	$70.61	0.0%	CL A	852234103
BCE	BCE INC	8,214	$348K	0.1%	$27.26	-4.5%	COM NEW	05534B760
CB	CHUBB LIMITED	2,634	$348K	0.1%	$122.04	-6.2%	COM	H1467J104
—	NUVEEN QUALITY MUNCP INCOME	26,376	$346K	0.1%	$13.13	—	COM	67066V101
BHP	BHP GROUP LIMITED	7,172	$346K	0.1%	$45.92	—	SPONSORED ADS	088606108
O	REALTY INCOME CORP	5,280	$344K	0.1%	$34.92	+21.4%	COM	756109104
—	NUVEEN MUN VALUE FD INC	35,944	$344K	0.1%	$9.48	—	COM	670928100
TGT	TARGET CORP	4,725	$342K	0.1%	$52.14	+21.4%	COM	87612E106
AOK	ISHARES TR	10,130	$339K	0.1%	$34.13	—	CONSER ALLOC ETF	464289883
DHR	DANAHER CORP DEL	3,190	$339K	0.1%	$87.89	0.0%	COM	235851102
—	STORE CAP CORP	10,983	$336K	0.1%	$25.31	—	COM	862121100
NEE	NEXTERA ENERGY INC	1,929	$336K	0.1%	$35.85	+2.3%	COM	65339F101
MDLZ	MONDELEZ INTL INC	7,826	$334K	0.1%	$35.78	0.0%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	1,382	$333K	0.1%	$230.26	0.0%	COM	883556102
NUS	NU SKIN ENTERPRISES INC	5,240	$332K	0.1%	$52.49	0.0%	CL A	67018T105
ALGN	ALIGN TECHNOLOGY INC	1,461	$332K	0.1%	$59.27	+326.3%	COM	016255101
IUSB	ISHARES TR	6,625	$328K	0.1%	$49.38	—	CORE TOTAL USD	46434V613
—	BLACKROCK LTD DURATION INC T	23,035	$324K	0.1%	$15.07	—	COM SHS	09249W101
—	GENERAL ELECTRIC CO	34,608	$317K	0.1%	$26.51	—	COM	369604103
—	MFS MULTIMARKET INCOME TR	58,492	$314K	0.1%	$5.84	—	SH BEN INT	552737108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,428	$310K	0.1%	$69.11	-9.4%	CL A	192446102
—	BLACKROCK MUNI INCOME TR II	22,032	$310K	0.1%	$13.45	—	COM	09249N101
—	STONE HBR EMERG MRKTS INC FD	24,823	$310K	0.1%	$15.15	—	COM	86164T107
MMM	3M CO	1,576	$309K	0.1%	$109.12	+17.5%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	8,026	$308K	0.1%	$39.28	—	SPONSORED ADR	37733W105
ITOT	ISHARES TR	5,054	$307K	0.1%	$62.57	—	CORE S&P TTL STK	464287150
—	ALPS ETF TR	31,324	$306K	0.1%	$11.97	—	ALERIAN MLP	00162Q866
—	NUVEEN DOW 30 DYN OVERWRITE	17,692	$304K	0.1%	$17.00	—	SHS	67075F105
SCZ	ISHARES TR	5,424	$302K	0.1%	$64.09	—	EAFE SML CP ETF	464288273
WEC	WEC ENERGY GROUP INC	4,216	$300K	0.1%	$46.87	+19.5%	COM	92939U106
CCI	CROWN CASTLE INTL CORP NEW	2,636	$300K	0.1%	$63.85	+26.9%	COM	22822V101
VGT	VANGUARD WORLD FDS	1,654	$296K	0.1%	$183.48	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	4,301	$296K	0.1%	$56.64	-6.4%	COM	375558103
PDP	INVESCO EXCHANGE TRADED FD T	5,738	$296K	0.1%	$55.32	—	DWA MOMENTUM	46137V837
SYK	STRYKER CORP	1,760	$292K	0.1%	$130.78	+18.4%	COM	863667101
RSPT	INVESCO EXCHANGE TRADED FD T	1,871	$289K	0.1%	$158.15	—	S&P500 EQL TEC	46137V282
XMYDX	BLACKROCK MUNIYIELD FD INC	21,396	$287K	0.1%	$13.35	—	COM	09253W104
OMC	OMNICOM GROUP INC	3,716	$284K	0.1%	$57.22	0.0%	COM	681919106
—	SPDR SERIES TRUST	8,115	$284K	0.1%	$35.86	—	BLOOMBERG BRCLYS	78464A417
TSLA	TESLA INC	956	$284K	0.1%	$21.51	0.0%	COM	88160R101
MGC	VANGUARD WORLD FD	3,055	$281K	0.1%	$91.38	—	MEGA CAP INDEX	921910873
VPU	VANGUARD WORLD FDS	2,345	$280K	0.1%	$114.92	—	UTILITIES ETF	92204A876
MTUM	ISHARES TR	2,624	$276K	0.1%	$107.32	—	USA MOMENTUM FCT	46432F396
SPHQ	INVESCO EXCHANGE TRADED FD T	9,261	$273K	0.1%	$29.48	—	S&P500 QUALITY	46137V241
—	WESTERN ASSET INVT GRADE DEF	14,606	$273K	0.1%	$21.37	—	COM	95790A101
DVY	ISHARES TR	2,903	$272K	0.1%	$95.84	—	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	985	$269K	0.1%	$290.30	-15.4%	COM	666807102
GIS	GENERAL MLS INC	6,162	$267K	0.1%	$41.26	-20.1%	COM	370334104
FXH	FIRST TR EXCHANGE TRADED FD	3,616	$267K	0.1%	$50.87	—	HLTH CARE ALPH	33734X143
VLO	VALERO ENERGY CORP NEW	3,226	$265K	0.1%	$70.21	-6.6%	COM	91913Y100
SPIB	SPDR SERIES TRUST	7,914	$265K	0.1%	$33.48	—	PORTFOLIO INTRMD	78464A375
DES	WISDOMTREE TR	9,769	$265K	0.1%	$29.63	—	US SMALLCAP DIVD	97717W604
EQWL	INVESCO EXCHANGE TRADED FD T	5,080	$264K	0.1%	$53.70	—	RUSSEL 200 EQL	46137V449
IEI	ISHARES TR	2,170	$263K	0.1%	$121.20	—	3 7 YR TREAS BD	464288661
AADR	ADVISORSHARES TR	6,040	$260K	0.1%	$56.07	—	ADVISORSHS ETF	00768Y206
CAT	CATERPILLAR INC DEL	1,883	$258K	0.1%	$129.23	-13.7%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	2,431	$256K	0.1%	$88.43	+3.0%	COM	31620M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,970	$252K	0.1%	$54.76	-11.3%	COM	78467J100
FXD	FIRST TR EXCHANGE TRADED FD	6,294	$252K	0.1%	$33.23	—	CONSUMR DISCRE	33734X101
—	DREYFUS STRATEGIC MUN BD FD	34,236	$252K	0.1%	$7.61	—	COM	26202F107
WDC	WESTERN DIGITAL CORP	5,731	$247K	0.1%	$59.78	-44.7%	COM	958102105
PII	POLARIS INDS INC	2,821	$246K	0.1%	$106.92	-16.0%	COM	731068102
VRSK	VERISK ANALYTICS INC	2,100	$246K	0.1%	$95.40	+17.1%	COM	92345Y106
CMCSA	COMCAST CORP NEW	6,837	$245K	0.1%	$31.39	-3.1%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	1,813	$243K	0.1%	$99.83	-11.9%	COM	459200101
NUAG	NUSHARES ETF TR	10,356	$241K	0.1%	$24.38	—	ENHANCED YIELD	67092P102
—	NUVEEN SELECT TAX FREE INCM	16,856	$241K	0.1%	$14.01	—	SH BEN INT	67062F100
BHC	BAUSCH HEALTH COS INC	10,000	$238K	0.1%	$23.09	+3.0%	COM	071734107
—	ALLERGAN PLC	1,467	$236K	0.1%	$168.29	—	SHS	G0177J108
—	NUVEEN AMT FREE QLTY MUN INC	18,323	$236K	0.1%	$12.99	—	COM	670657105
—	NUVEEN REAL ESTATE INCOME FD	24,482	$232K	0.0%	$9.74	—	COM	67071B108
—	BLACKSTONE GROUP L P	7,038	$232K	0.0%	$32.96	—	COM UNIT LTD	09253U108
CME	CME GROUP INC	1,248	$232K	0.0%	$142.24	0.0%	COM CL A	12572Q105
BFH	ALLIANCE DATA SYSTEMS CORP	1,300	$231K	0.0%	$159.88	-13.6%	COM	018581108
ORCL	ORACLE CORP	4,641	$231K	0.0%	$41.17	+4.8%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	4,373	$230K	0.0%	$53.33	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	3,937	$229K	0.0%	$64.31	—	CORE MSCI EAFE	46432F842
ADM	ARCHER DANIELS MIDLAND CO	5,208	$228K	0.0%	$37.72	0.0%	COM	039483102
—	EATON VANCE MUN BD FD	19,546	$227K	0.0%	$11.82	—	COM	27827X101
EFV	ISHARES TR	4,711	$226K	0.0%	$51.38	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FD INC	4,389	$224K	0.0%	$51.04	—	TAX EXEMPT BD	922907746
SPXL	DIREXION SHS ETF TR	5,619	$220K	0.0%	$39.15	—	DRX S&P500BULL	25459W862
CI	CIGNA CORP NEW	1,117	$219K	0.0%	$190.77	0.0%	COM	125523100
FVD	FIRST TR VALUE LINE DIVID IN	7,153	$218K	0.0%	$30.48	—	SHS	33734H106
YEXT	YEXT INC	14,583	$216K	0.0%	$12.53	+40.7%	COM	98585N106
WPC	W P CAREY INC	2,989	$215K	0.0%	$71.93	—	COM	92936U109
DIA	SPDR DOW JONES INDL AVRG ETF	866	$214K	0.0%	$251.40	—	UT SER 1	78467X109
IAGG	ISHARES TR	4,062	$213K	0.0%	$52.44	—	CORE INTL AGGR	46435G672
—	INVESCO VALUE MUN INCOME TR	14,777	$211K	0.0%	$14.45	—	COM	46132P108
—	BLACKROCK CR ALLCTN INC TR	17,907	$211K	0.0%	$13.38	—	COM	092508100
—	MFS CHARTER INCOME TR	27,514	$210K	0.0%	$8.12	—	SH BEN INT	552727109
—	BLACKROCK STRATEGIC MUN TR	16,630	$210K	0.0%	$12.69	—	COM	09248T109
—	MFS INTER INCOME TR	56,556	$208K	0.0%	$3.93	—	SH BEN INT	55273C107
—	ANDEAVOR LOGISTICS LP	5,750	$208K	0.0%	$45.25	—	COM UNIT LP INT	03350F106
ST	SENSATA TECHNOLOGIES HLDNG P	4,314	$204K	0.0%	$45.26	0.0%	SHS	G8060N102
PNQI	INVESCO EXCHANGE TRADED FD T	1,647	$203K	0.0%	$139.39	—	NASDAQ INTERNT	46137V530
KR	KROGER CO	7,149	$201K	0.0%	$25.42	-2.1%	COM	501044101
XXINSIXX	INSIGHT SELECT INCOME FD	11,107	$199K	0.0%	$19.92	—	COM	45781W109
—	EATON VANCE TX MNG BY WRT OP	13,514	$195K	0.0%	$14.95	—	COM	27828Y108
—	BLACKSTONE GSO FLTING RTE FU	12,100	$195K	0.0%	$18.21	—	COM	09256U105
—	ANNALY CAP MGMT INC	18,548	$191K	0.0%	$10.40	—	COM	035710409
—	EATON VANCE SR FLTNG RTE TR	14,659	$191K	0.0%	$14.72	—	COM	27828Q105
—	CREDIT SUISSE ASSET MGMT INC	64,356	$187K	0.0%	$3.32	—	COM	224916106
—	BLACKROCK MULTI-SECTOR INC T	11,650	$187K	0.0%	$16.81	—	COM	09258A107
—	DREYFUS STRATEGIC MUNS INC	24,016	$183K	0.0%	$7.70	—	COM	261932107
—	EATON VANCE FLTING RATE INC	13,800	$182K	0.0%	$14.51	—	COM	278279104
—	HANESBRANDS INC	11,986	$182K	0.0%	$19.39	—	COM	410345102
HST	HOST HOTELS & RESORTS INC	10,197	$178K	0.0%	$11.83	+20.9%	COM	44107P104
—	INVESCO SR INCOME TR	42,451	$173K	0.0%	$4.40	—	COM	46131H107
—	PIMCO GLOBAL STOCKSPLS INCM	12,480	$172K	0.0%	$13.78	—	COM	722011103
—	WESTERN ASST MNGD MUN FD INC	12,650	$165K	0.0%	$13.03	—	COM	95766M105
—	NUVEEN MUN INCOME FD INC	15,470	$163K	0.0%	$11.49	—	COM	67062J102
—	NUVEEN SR INCOME FD	28,624	$163K	0.0%	$6.55	—	COM	67067Y104
—	BLACKROCK MUNIHOLDINGS FD IN	10,758	$163K	0.0%	$15.24	—	COM	09253N104
—	PUTNAM MASTER INTER INCOME T	36,843	$161K	0.0%	$4.66	—	SH BEN INT	746909100
—	ROYCE VALUE TR INC	11,772	$156K	0.0%	$15.83	—	COM	780910105
—	CALAMOS STRATEGIC TOTL RETN	12,786	$149K	0.0%	$11.81	—	COM SH BEN INT	128125101
XBKNX	BLACKROCK INVT QUALITY MUN T	10,280	$142K	0.0%	$13.72	—	COM	09247D105
—	WELLS FARGO MULTI SECTOR INC	11,344	$133K	0.0%	$11.72	—	COM	94987D101
—	BLACKROCK INCOME TR INC	21,361	$125K	0.0%	$5.86	—	COM	09247F100
—	TWO RDS SHARED TR	12,429	$120K	0.0%	$9.65	—	ANFIELD CAP DI	90213U115
AR	ANTERO RES CORP	11,477	$119K	0.0%	$19.62	-24.7%	COM	03674X106
—	MFS INVT GRADE MUN TR	12,475	$116K	0.0%	$9.39	—	SH BEN INT	59318B108
—	MORGAN STANLEY EMER MKTS DEB	13,144	$116K	0.0%	$9.42	—	COM	61744H105
—	NUVEEN PFD & INCM SECURTIES	12,944	$116K	0.0%	$9.72	—	COM	67072C105
—	NORTHERN OIL & GAS INC NEV	40,800	$107K	0.0%	$3.41	—	COM	665531109
XMVFX	BLACKROCK MUNIVEST FD INC	12,234	$107K	0.0%	$8.83	—	COM	09253R105
—	BLACKROCK ENHANCED EQT DIV T	11,723	$97,000	0.0%	$8.85	—	COM	09251A104
—	VEREIT INC	12,410	$95,000	0.0%	$7.75	—	COM	92339V100
—	VIRNETX HLDG CORP	16,500	$86,000	0.0%	$3.40	—	COM	92823T108
—	MFS GOVT MKTS INCOME TR	16,546	$73,000	0.0%	$4.64	—	SH BEN INT	552939100
HL	HECLA MNG CO	24,045	$60,000	0.0%	$2.94	-16.2%	COM	422704106
—	UNITED STATES OIL FUND LP	4,350	$49,000	0.0%	$11.26	—	UNITS	91232N108
GALT	GALECTIN THERAPEUTICS INC	10,000	$48,000	0.0%	$2.66	+79.3%	COM NEW	363225202
NFLX	NETFLIX INC	150,000	$32,000	0.0%	$23.35	+28.2%	Call	64110L106
—	CELGENE CORP	19,375	$18,000	0.0%	$1.60	—	RIGHT 12/31/2030	151020112
SPY	SPDR S&P 500 ETF TR	790,000	$17,000	0.0%	$245.66	—	Put	78462F103
—	UNITED STATES OIL FUND LP	4,500,000	$16,000	0.0%	$11.26	—	Call	91232N108
META	FACEBOOK INC	100,000	$9,000	0.0%	$111.56	+29.0%	Call	30303M102
DNN	DENISON MINES CORP	16,101	$9,000	0.0%	$0.51	+12.4%	COM	248356107
—	WEATHERFORD INTL PLC	11,284	$7,000	0.0%	$2.33	—	ORD SHS	G48833100
NFLX	NETFLIX INC	70,000	$6,000	0.0%	$23.35	+28.2%	Put	64110L106
META	FACEBOOK INC	200,000	$5,000	0.0%	$111.56	+29.0%	Put	30303M102
XYZ	SQUARE INC	58,200	$1,000	0.0%	$70.61	0.0%	Call	852234103
XYZ	SQUARE INC	10,000	$0	0.0%	$70.61	0.0%	Put	852234103