Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 132,106 | $24.45M | 6.8% | $185.11 * | $30.06 | +42.2% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 8,916 | $15.15M | 4.2% | $1699.75 * | $42.17 | +88.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 47,352 | $12.85M | 3.6% | $271.29 | $214.64 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | 302,493 | $9.06M | 2.5% | $29.95 | $29.75 | — | RISING DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 48,101 | $6.755M | 1.9% | $140.43 | $119.43 | — | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR US AER DEF ETF | 30,155 | $5.804M | 1.6% | $192.47 | $183.78 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,827 | $5.45M | 1.5% | $1129.07 * | $53.98 | 0.0% | CL A | 02079K305 |
| META | FACEBOOK INC CL A | 27,129 | $5.272M | 1.5% | $194.33 * | $107.82 | +66.4% | CL A | 30303M102 |
| IVV | ISHARES TR CORE S&P500 ETF | 18,999 | $5.188M | 1.4% | $273.07 | $228.20 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 420,383 | $3.704M | 1.0% | $8.81 | $9.52 | — | COM | 67072C105 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78,535 | $3.689M | 1.0% | $46.97 | $47.22 | — | BLKSTN GSOSRLN | 78467V608 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 13,950 | $3.386M | 0.9% | $242.72 | $234.64 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP COM | 34,040 | $3.357M | 0.9% | $98.62 * | $59.83 | +50.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 31,799 | $3.302M | 0.9% | $103.84 | $95.99 | — | VALUE ETF | 922908744 |
| T | AT&T INC COM | 98,255 | $3.155M | 0.9% | $32.11 * | $16.01 | -9.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 24,027 | $2.915M | 0.8% | $121.32 * | $90.90 | +10.8% | COM | 478160104 |
| USMV | ISHARES TR MIN VOL USA ETF | 54,758 | $2.911M | 0.8% | $53.16 | $51.73 | — | MIN VOL USA ETF | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,918 | $2.768M | 0.8% | $185.55 | $167.31 | — | ADS | 01609W102 |
| V | VISA INC COM CL A | 20,802 | $2.755M | 0.8% | $132.44 * | $84.53 | +44.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC COM | 13,540 | $2.642M | 0.7% | $195.13 * | $109.85 | +41.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 20,013 | $2.53M | 0.7% | $126.42 * | $71.88 | +24.0% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 20,293 | $2.329M | 0.7% | $114.77 | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,454 | $2.309M | 0.6% | $171.62 | $171.62 | — | TR UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC COM | 52,874 | $2.275M | 0.6% | $43.03 * | $25.08 | +38.5% | COM | 17275R102 |
| VIG | VANGUARD GROUP DIV APP ETF | 22,167 | $2.253M | 0.6% | $101.64 | $81.68 | — | DIV APP ETF | 921908844 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 86,052 | $2.174M | 0.6% | $25.26 | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| VRIG | INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT | 86,313 | $2.165M | 0.6% | $25.08 | $25.08 | — | TR VAR RATE INVT | 46090A879 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 20,391 | $2.115M | 0.6% | $103.72 | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| BA | BOEING CO COM | 6,254 | $2.098M | 0.6% | $335.47 | $169.50 | +94.9% | COM | 097023105 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 61,048 | $2.049M | 0.6% | $33.56 | $25.98 | — | VIDENT CORE EQ | 26922A503 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 28,693 | $1.993M | 0.6% | $69.46 | $54.69 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 25,108 | $1.964M | 0.5% | $78.22 | $79.86 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP CALL OCT00052500 | 39,406 | $1.959M | 0.5% | $49.71 * | $30.79 | +46.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 24,042 | $1.958M | 0.5% | $81.44 | $82.34 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC COM | 4,799 | $1.878M | 0.5% | $391.33 * | $17.30 | +97.0% | COM | 64110L106 |
| PFE | PFIZER INC COM | 50,951 | $1.849M | 0.5% | $36.29 * | $22.70 | +7.1% | COM | 717081103 |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | 71,148 | $1.825M | 0.5% | $25.65 | $20.84 | — | VIDENT INTL EQ | 26922A404 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 50,584 | $1.811M | 0.5% | $35.80 | $53.95 | — | MIDCAP DIVID | 97717W505 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,194 | $1.811M | 0.5% | $78.08 | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 10,358 | $1.809M | 0.5% | $174.65 | $117.25 | — | MRNGSTR LG-CP GR | 464287119 |
| XOM | EXXON MOBIL CORP COM | 21,702 | $1.795M | 0.5% | $82.71 * | $58.93 | -4.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,173 | $1.77M | 0.5% | $50.32 * | $29.50 | +9.2% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC COM | 863 | $1.749M | 0.5% | $2026.65 * | $1935.35 | +7.1% | COM | 09857L108 |
| PEP | PEPSICO INC COM | 15,895 | $1.731M | 0.5% | $108.90 * | $81.14 | +0.7% | COM | 713448108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 70,100 | $1.716M | 0.5% | $24.48 | $10.27 | +133.8% | CL A | 002896207 |
| VBND | ETF SER SOLUTIONS VIDENT CORE US | 35,806 | $1.703M | 0.5% | $47.56 | $49.14 | — | VIDENT CORE US | 26922A602 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 55,454 | $1.679M | 0.5% | $30.28 | $27.28 | — | VALUE LINE DIVID INDEX SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,327 | $1.547M | 0.4% | $149.80 | $112.60 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 19,497 | $1.522M | 0.4% | $78.06 * | $64.81 | -4.6% | COM | 742718109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 16,944 | $1.521M | 0.4% | $89.77 | $77.95 | — | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC CALL SEP00097500 | 16,273 | $1.509M | 0.4% | $92.73 * | $54.50 | +29.4% | COM | 00287Y109 |
| IYF | ISHARES TR U.S. FINLS ETF | 12,808 | $1.501M | 0.4% | $117.19 | $94.71 | — | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO COM | 14,317 | $1.492M | 0.4% | $104.21 * | $62.67 | +42.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,760 | $1.413M | 0.4% | $245.31 * | $164.57 | +28.9% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 10,038 | $1.382M | 0.4% | $137.68 | $95.45 | — | DJ INTERNT IDX | 33733E302 |
| XYZ | SQUARE INC CL A | 22,233 | $1.37M | 0.4% | $61.62 * | $40.21 | +36.8% | CL A | 852234103 |
| DIS | DISNEY WALT CO COM DISNEY | 12,897 | $1.352M | 0.4% | $104.83 * | $93.18 | +4.3% | COM | 254687106 |
| WM | WASTE MGMT INC DEL COM | 16,585 | $1.349M | 0.4% | $81.34 * | $60.23 | +20.7% | COM | 94106L109 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 31,318 | $1.344M | 0.4% | $42.91 | $40.73 | — | FTSE DEV MKT ETF | 921943858 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 4,506 | $1.328M | 0.4% | $294.72 | $217.78 | — | NDQ CP IDX TRK | 315912808 |
| — | RAYTHEON CO COM NEW | 6,838 | $1.321M | 0.4% | $193.19 | $172.58 | — | COM | 755111507 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 126,234 | $1.314M | 0.4% | $10.41 | $11.58 | — | COM | 6706EN100 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 23,368 | $1.312M | 0.4% | $56.15 | $55.68 | — | FD FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP COM | 4,384 | $1.295M | 0.4% | $295.39 * | $224.90 | +16.7% | COM | 539830109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,298 | $1.292M | 0.4% | $155.70 | $126.54 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR CORE US AGGBD ET | 12,082 | $1.285M | 0.4% | $106.36 | $111.17 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC COM | 22,479 | $1.277M | 0.4% | $56.81 * | $31.17 | +3.3% | COM | 02209S103 |
| WMT | WALMART INC COM | 14,557 | $1.247M | 0.3% | $85.66 * | $21.71 | +16.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 6,216 | $1.222M | 0.3% | $196.59 * | $130.97 | +37.7% | CL A | 57636Q104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 7,502 | $1.22M | 0.3% | $162.62 | $135.11 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 1,093 | $1.22M | 0.3% | $1116.19 * | $41.73 | +28.5% | CL C | 02079K107 |
| ADBE | ADOBE SYS INC COM | 4,916 | $1.199M | 0.3% | $243.90 * | $178.81 | +32.3% | COM | 00724F101 |
| CRM | SALESFORCE COM INC COM | 8,784 | $1.198M | 0.3% | $136.38 * | $104.00 | +21.2% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO COM | 87,730 | $1.194M | 0.3% | $13.61 | $24.39 | — | COM | 369604103 |
| GIS | GENERAL MLS INC COM | 26,094 | $1.155M | 0.3% | $44.26 * | $36.37 | -8.1% | COM | 370334104 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 24,361 | $1.155M | 0.3% | $47.41 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP COM | 17,948 | $1.155M | 0.3% | $64.35 * | $63.08 | -18.1% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC COM | 5,581 | $1.147M | 0.3% | $205.52 * | $24.52 | +36.0% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,384 | $1.094M | 0.3% | $249.54 | $234.17 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 71,065 | $1.089M | 0.3% | $15.32 | $14.10 | — | COM | 278274105 |
| NVDA | NVIDIA CORP COM | 4,573 | $1.083M | 0.3% | $236.82 * | $2.75 | +118.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,741 | $1.072M | 0.3% | $186.73 * | $180.93 | +7.7% | CL B | 084670702 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 19,743 | $1.068M | 0.3% | $54.10 | $51.35 | — | VG TL INTL STK F | 921909768 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,076 | $1.044M | 0.3% | $69.25 | $66.40 | — | ADR | 780259206 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 39,213 | $1.043M | 0.3% | $26.60 | $24.30 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC COM | 7,144 | $1.029M | 0.3% | $144.04 * | $103.37 | +9.9% | COM | 438516106 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 43,340 | $1.022M | 0.3% | $23.58 | $22.74 | — | COM | 72202D106 |
| MMM | 3M CO COM | 5,120 | $1.007M | 0.3% | $196.68 * | $136.94 | -5.0% | COM | 88579Y101 |
| — | UBS AG LONDON BRH ETRACS MTH2XRE | 63,164 | $1.002M | 0.3% | $15.86 | $15.89 | — | LONDON BRH ETRACS MTH2XRE | 90269A302 |
| SHW | SHERWIN WILLIAMS CO COM | 2,449 | $998K | 0.3% | $407.51 * | $71.88 | +68.2% | COM | 824348106 |
| DVY | ISHARES TR SELECT DIVID ETF | 9,973 | $975K | 0.3% | $97.76 | $88.70 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC COM | 11,685 | $973K | 0.3% | $83.27 * | $55.46 | +43.4% | COM | 70450Y103 |
| — | COLONY CR REAL ESTATE INC COM CL A | 46,941 | $973K | 0.3% | $20.73 | $20.73 | — | CL A | 19625T101 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 6,865 | $961K | 0.3% | $139.99 | $124.48 | — | NY ARCA BIOTECH | 33733E203 |
| — | ALPS ETF TR ALERIAN MLP | 94,765 | $957K | 0.3% | $10.10 | $13.07 | — | MLP | 00162Q866 |
| SBUX | STARBUCKS CORP COM | 19,552 | $955K | 0.3% | $48.84 | $45.30 | +6.1% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC COM | 4,086 | $954K | 0.3% | $233.48 * | $254.34 | -5.0% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,781 | $951K | 0.3% | $341.96 * | $266.30 | +12.0% | COM | 016255101 |
| MCD | MCDONALDS CORP COM | 5,914 | $927K | 0.3% | $156.75 * | $88.94 | +52.4% | COM | 580135101 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 22,465 | $921K | 0.3% | $41.00 | $41.00 | — | QTLY DIV GRT | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,985 | $919K | 0.3% | $307.87 * | $220.75 | +32.1% | COM | 666807102 |
| — | ALLERGAN PLC SHS | 5,509 | $918K | 0.3% | $166.64 | $235.59 | — | SHS | G0177J108 |
| SO | SOUTHERN CO COM | 19,729 | $914K | 0.3% | $46.33 * | $31.88 | +3.0% | COM | 842587107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,594 | $901K | 0.3% | $118.65 | $121.82 | — | GOLD TRUST GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC COM | 14,818 | $899K | 0.3% | $60.67 * | $42.95 | +3.7% | COM | 58933Y105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14,074 | $892K | 0.2% | $63.38 | $61.89 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC COM | 2,555 | $876K | 0.2% | $342.86 * | $18.70 | +8.7% | COM | 88160R101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 27,010 | $869K | 0.2% | $32.17 | $33.02 | — | COM | 09253U108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,801 | $862K | 0.2% | $478.62 * | $131.98 | +15.5% | COM | 46120E602 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,273 | $831K | 0.2% | $157.60 | $131.55 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,939 | $830K | 0.2% | $83.51 | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 9,974 | $828K | 0.2% | $83.02 | $76.08 | — | HIGH DIV YLD | 921946406 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 61,375 | $814K | 0.2% | $13.26 | $15.44 | — | COM | 95766A101 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 27,036 | $811K | 0.2% | $30.00 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC COM | 4,380 | $808K | 0.2% | $184.47 * | $119.18 | +17.7% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO COM | 10,492 | $803K | 0.2% | $76.53 * | $12.01 | +2.9% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,933 | $799K | 0.2% | $100.72 | $102.93 | — | ADR | 03524A108 |
| KO | COCA COLA CO COM | 18,044 | $791K | 0.2% | $43.84 * | $32.37 | +5.1% | COM | 191216100 |
| — | GUESS INC COM | 36,830 | $788K | 0.2% | $21.40 | $14.03 | — | CO | 401617105 |
| ARKW | ARK ETF TR WEB X.O ETF | 14,117 | $783K | 0.2% | $55.47 | $49.15 | — | WEB ETF | 00214Q401 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 19,392 | $782K | 0.2% | $40.33 | $41.43 | — | ADR | 37733W105 |
| BAC | BANK AMER CORP COM | 27,429 | $773K | 0.2% | $28.18 * | $15.87 | +56.6% | COM | 060505104 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 9,190 | $763K | 0.2% | $83.03 | $75.14 | — | MIN VOL GBL ETF | 464286525 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 11,053 | $746K | 0.2% | $67.49 | $69.39 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK INC COM | 1,473 | $735K | 0.2% | $498.98 | $462.69 | — | COM | 09247X101 |
| — | CELGENE CORP COM | 9,160 | $727K | 0.2% | $79.37 | $127.98 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,983 | $725K | 0.2% | $145.49 * | $41.32 | +13.0% | COM | 28176E108 |
| IDXX | IDEXX LABS INC COM | 3,318 | $723K | 0.2% | $217.90 * | $184.83 | +11.5% | COM | 45168D104 |
| ARKK | ARK ETF TR INNOVATION ETF | 15,780 | $710K | 0.2% | $44.99 | $37.86 | — | INNOVATION ETF | 00214Q104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 13,322 | $706K | 0.2% | $53.00 | $52.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| DGRO | ISHARES TR CORE DIV GRWTH | 20,601 | $706K | 0.2% | $34.27 | $33.94 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES GOLD TRUST ISHARES | 58,412 | $702K | 0.2% | $12.02 | $10.30 | — | GOLD TRUST ISHARES | 464285105 |
| BP | BP PLC SPONSORED ADR | 15,284 | $698K | 0.2% | $45.67 | $40.32 | — | ADR | 055622104 |
| CAT | CATERPILLAR INC DEL COM | 5,093 | $691K | 0.2% | $135.68 * | $103.76 | +22.0% | COM | 149123101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,263 | $690K | 0.2% | $83.50 | $91.65 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,209 | $684K | 0.2% | $110.16 | $105.54 | — | S&P 500 VAL ETF | 464287408 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 21,585 | $678K | 0.2% | $31.41 | $31.41 | — | COM CL A | 09257W100 |
| POWR | ISHARES INC GLB ENR PROD ETF | 29,273 | $678K | 0.2% | $23.16 | $23.16 | — | GLB ENR PROD ETF | 464286343 |
| COST | COSTCO WHSL CORP NEW COM | 3,245 | $678K | 0.2% | $208.94 * | $140.32 | +26.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,176 | $675K | 0.2% | $109.29 | $84.01 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC CORE MSCI EMKT | 12,836 | $674K | 0.2% | $52.51 | $55.17 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC COM | 9,375 | $664K | 0.2% | $70.83 * | $53.30 | -1.1% | COM | 375558103 |
| D | DOMINION ENERGY INC COM | 9,661 | $659K | 0.2% | $68.21 * | $52.58 | -11.8% | COM | 25746U109 |
| CMP | COMPASS MINERALS INTL INC COM | 9,985 | $657K | 0.2% | $65.80 * | $52.45 | +2.5% | COM | 20451N101 |
| COP | CONOCOPHILLIPS COM | 9,419 | $656K | 0.2% | $69.65 * | $36.53 | +41.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 5,832 | $655K | 0.2% | $112.31 * | $59.62 | +39.5% | COM | 718546104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,928 | $637K | 0.2% | $162.17 | $135.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | INTELSAT S A COM | 38,169 | $636K | 0.2% | $16.66 | $16.66 | — | COM | L5140P101 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 15,418 | $633K | 0.2% | $41.06 | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 6,732 | $624K | 0.2% | $92.69 | $79.55 | — | S&P DIVID ETF | 78464A763 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 14,265 | $602K | 0.2% | $42.20 | $42.20 | — | COM | 55608B105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 10,939 | $598K | 0.2% | $54.67 | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| MAT | MATTEL INC COM | 35,949 | $590K | 0.2% | $16.41 * | $26.78 | -43.3% | COM | 577081102 |
| IRM | IRON MTN INC NEW COM | 16,815 | $589K | 0.2% | $35.03 * | $21.83 | +1.7% | COM | 46284V101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,971 | $579K | 0.2% | $194.88 | $176.38 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP COM | 8,052 | $565K | 0.2% | $70.17 * | $55.46 | +8.2% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,195 | $564K | 0.2% | $55.32 * | $40.12 | +1.3% | COM | 110122108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,899 | $559K | 0.2% | $56.47 | $37.52 | — | PLC SHS | G7945M107 |
| TXT | TEXTRON INC COM | 8,355 | $551K | 0.2% | $65.95 * | $63.87 | 0.0% | COM | 883203101 |
| OKTA | OKTA INC CL A | 10,876 | $548K | 0.2% | $50.39 * | $39.64 | +20.1% | CL A | 679295105 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL | 11,585 | $546K | 0.2% | $47.13 | $47.13 | — | TR TA HIYL | 33738D408 |
| SHOP | SHOPIFY INC CL A | 3,733 | $545K | 0.2% | $146.00 * | $7.82 | +80.9% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,870 | $541K | 0.2% | $139.79 * | $107.92 | -7.4% | COM | 459200101 |
| WDAY | WORKDAY INC CL A | 4,413 | $535K | 0.1% | $121.23 * | $123.17 | +4.0% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,209 | $534K | 0.1% | $166.41 * | $127.90 | +18.0% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY | 22,058 | $533K | 0.1% | $24.16 | $24.16 | — | IDX FD TR BULSHS 2019 HY | 46138J403 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 9,427 | $532K | 0.1% | $56.43 | $80.66 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UNITED TECHNOLOGIES CORP COM | 4,219 | $527K | 0.1% | $124.91 | $118.62 | — | COM | 913017109 |
| IYW | ISHARES TR U.S. TECH ETF | 2,952 | $526K | 0.1% | $178.18 | $135.35 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,195 | $515K | 0.1% | $430.96 * | $6.59 | +24.0% | COM | 169656105 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 8,669 | $514K | 0.1% | $59.29 | $53.70 | — | ALPHA FD COM SHS | 33734K109 |
| WFC | WELLS FARGO CO NEW COM | 9,224 | $511K | 0.1% | $55.40 * | $41.77 | +3.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,117 | $510K | 0.1% | $163.62 * | $134.26 | +3.8% | CL A | G1151C101 |
| AVAV | AEROVIRONMENT INC COM | 7,070 | $505K | 0.1% | $71.43 * | $56.88 | 0.0% | COM | 008073108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 4,920 | $500K | 0.1% | $101.63 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WESTPAC BKG CORP SPONSORED ADR | 23,061 | $500K | 0.1% | $21.68 | $23.93 | — | ADR | 961214301 |
| — | TWITTER INC COM | 11,346 | $495K | 0.1% | $43.63 | $43.63 | — | COM | 90184L102 |
| — | PREFERRED APT CMNTYS INC COM | 29,139 | $495K | 0.1% | $16.99 | $15.51 | — | COM | 74039L103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 9,503 | $494K | 0.1% | $51.98 | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| DEUS | DBX ETF TR XTRACK RUSS 1000 | 15,377 | $492K | 0.1% | $32.00 | $29.30 | — | XTRACK RUSS 1000 | 233051481 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,429 | $487K | 0.1% | $200.49 | $155.60 | — | U.S. MED DVC ETF | 464288810 |
| — | BB&T CORP COM | 9,569 | $483K | 0.1% | $50.48 | $50.48 | — | COM | 054937107 |
| — | DEAN FOODS CO NEW COM NEW | 45,450 | $478K | 0.1% | $10.52 | $8.62 | — | COM | 242370203 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4,681 | $477K | 0.1% | $101.90 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,265 | $476K | 0.1% | $75.98 | $66.11 | — | ENERGY | 81369Y506 |
| ISRPF | ISHARES PLC SHS | 4,300 | $470K | 0.1% | $109.30 | $109.77 | — | PLC SHS | G49507232 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,249 | $469K | 0.1% | $110.38 | $90.65 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC COM | 5,977 | $468K | 0.1% | $78.30 * | $53.72 | +35.1% | COM | 988498101 |
| JD | JD COM INC SPON ADR CL A | 11,982 | $467K | 0.1% | $38.98 | $39.42 | — | CL A | 47215P106 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 4,185 | $466K | 0.1% | $111.35 | $98.50 | — | PSHS ULT S&P 500 | 74347R107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,545 | $466K | 0.1% | $71.20 | $69.05 | — | MSCI ACWI ETF | 464288257 |
| — | WADDELL & REED FINL INC CL A | 25,558 | $459K | 0.1% | $17.96 | $17.32 | — | CL A | 930059100 |
| FIVE | FIVE BELOW INC COM | 4,636 | $453K | 0.1% | $97.71 * | $80.30 | 0.0% | COM | 33829M101 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 10,734 | $453K | 0.1% | $42.20 | $39.93 | — | FD FTSE EMR MKT ETF | 922042858 |
| — | DOWDUPONT INC COM | 6,828 | $450K | 0.1% | $65.91 | $68.76 | — | COM | 26078J100 |
| ORCL | ORACLE CORP COM | 10,184 | $449K | 0.1% | $44.09 * | $39.18 | +5.1% | COM | 68389X105 |
| — | ABIOMED INC COM | 1,076 | $440K | 0.1% | $408.92 | $327.51 | — | COM | 003654100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,580 | $438K | 0.1% | $51.05 * | $36.90 | +35.1% | COM | 808513105 |
| — | L BRANDS INC COM | 11,836 | $437K | 0.1% | $36.92 | $40.94 | — | COM | 501797104 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 7,249 | $432K | 0.1% | $59.59 | $61.15 | — | CSI CHI INTERNET | 500767306 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 15,583 | $432K | 0.1% | $27.72 | $28.14 | — | BLOMBERG INTL TR | 78464A516 |
| KHC | KRAFT HEINZ CO COM | 6,775 | $426K | 0.1% | $62.88 * | $49.72 | -17.4% | COM | 500754106 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,857 | $424K | 0.1% | $109.93 | $159.78 | — | NASDAQ BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,980 | $423K | 0.1% | $106.28 * | $81.12 | +3.2% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,026 | $420K | 0.1% | $207.31 | $205.54 | +1.2% | COM | 883556102 |
| IZRL | ARK ETF TR ISRAEL INOVATE | 20,420 | $417K | 0.1% | $20.42 | $20.20 | — | INNOVATION ETF | 00214Q609 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 20,098 | $417K | 0.1% | $20.75 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 5,230 | $416K | 0.1% | $79.54 | $71.06 | — | PSHS ULTRUSS2000 | 74347R842 |
| AFL | AFLAC INC COM | 9,663 | $416K | 0.1% | $43.05 * | $37.02 | +1.4% | COM | 001055102 |
| CDC | VICTORY PORTFOLIOS II SHS US EQ INCM | 8,961 | $415K | 0.1% | $46.31 | $45.43 | — | US EQ INCM | 92647N824 |
| F | FORD MTR CO DEL COM PAR $0.01 | 37,248 | $412K | 0.1% | $11.06 * | $7.65 | +1.2% | COM | 345370860 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 12,818 | $408K | 0.1% | $31.83 | $19.13 | — | CL A | 037612306 |
| NEE | NEXTERA ENERGY INC COM | 2,444 | $408K | 0.1% | $166.94 * | $29.12 | +14.7% | COM | 65339F101 |
| — | CARROLS RESTAURANT GROUP INC COM | 27,400 | $407K | 0.1% | $14.85 | $11.75 | — | COM | 14574X104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 5,128 | $406K | 0.1% | $79.17 | $81.84 | — | TOTAL BND MRKT | 921937835 |
| RACE | FERRARI N V COM | 2,996 | $404K | 0.1% | $134.85 * | $81.90 | +60.5% | COM | N3167Y103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,912 | $402K | 0.1% | $26.96 | $32.40 | — | CL A | 42225P501 |
| STWD | STARWOOD PPTY TR INC COM | 18,236 | $396K | 0.1% | $21.72 | $21.63 | — | COM | 85571B105 |
| — | LIBERTY TAX INC CL A | 48,900 | $395K | 0.1% | $8.08 | $10.07 | — | CL A | 53128T102 |
| MDLZ | MONDELEZ INTL INC CL A | 9,489 | $389K | 0.1% | $40.99 * | $34.63 | -3.7% | CL A | 609207105 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 9,000 | $385K | 0.1% | $42.78 * | $27.94 | +21.2% | COM | 459044103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 7,185 | $382K | 0.1% | $53.17 | $33.10 | — | CLOUD COMPUTING | 33734X192 |
| — | KELLOGG CO COM | 5,428 | $379K | 0.1% | $69.82 * | $47.53 | -5.4% | COM | 487836108 |
| — | TABLEAU SOFTWARE INC CL A | 3,870 | $378K | 0.1% | $97.67 | $82.45 | — | CL A | 87336U105 |
| — | CARTER VALIDUS MISSION CRITICA COM | 59,861 | $375K | 0.1% | $6.26 | $9.74 | — | COM | 146282108 |
| — | PIMCO INCOME STRATEGY FUND II COM | 35,114 | $368K | 0.1% | $10.48 | $10.44 | — | COM | 72201J104 |
| FIDU | FIDELITY MSCI INDL INDX | 9,882 | $366K | 0.1% | $37.04 | $37.85 | — | MSCI INDL INDX | 316092709 |
| EZU | ISHARES INC MSCI EURZONE ETF | 8,917 | $366K | 0.1% | $41.05 | $41.19 | — | MSCI EURZONE ETF | 464286608 |
| PM | PHILIP MORRIS INTL INC COM | 4,522 | $365K | 0.1% | $80.72 * | $65.51 | -13.6% | COM | 718172109 |
| ENB | ENBRIDGE INC COM | 10,152 | $362K | 0.1% | $35.66 * | $21.36 | -7.4% | COM | 29250N105 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | 6,337 | $357K | 0.1% | $56.34 | $52.31 | — | TECH ALPHADEX | 33734X176 |
| KMB | KIMBERLY CLARK CORP COM | 3,384 | $356K | 0.1% | $105.20 * | $90.01 | -11.8% | COM | 494368103 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 9,977 | $354K | 0.1% | $35.48 | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,063 | $351K | 0.1% | $57.89 | $58.09 | -1.5% | COM | 891160509 |
| CAG | CONAGRA BRANDS INC COM | 9,802 | $350K | 0.1% | $35.71 * | $26.71 | +3.6% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR INC COM | 5,058 | $350K | 0.1% | $69.20 * | $51.19 | +0.6% | COM | 025537101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,317 | $349K | 0.1% | $105.22 | $98.73 | — | ENERGY ETF | 92204A306 |
| — | RED HAT INC COM | 2,586 | $347K | 0.1% | $134.18 | $134.18 | — | COM | 756577102 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 4,490 | $346K | 0.1% | $77.06 | $64.13 | — | TECH INDEX SHS | 337345102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,930 | $345K | 0.1% | $117.75 | $100.34 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS COM | 5,652 | $345K | 0.1% | $61.04 * | $48.20 | +10.3% | COM | 002824100 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 12,992 | $345K | 0.1% | $26.55 | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| CMCSA | COMCAST CORP NEW CL A | 10,464 | $343K | 0.1% | $32.78 * | $26.85 | 0.0% | CL A | 20030N101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,448 | $343K | 0.1% | $99.48 | $100.73 | — | 0-5 HIGH YIELD | 72201R783 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,754 | $340K | 0.1% | $59.09 * | $27.05 | +78.5% | COM | 743315103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,364 | $340K | 0.1% | $143.82 | $114.85 | — | ADR | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,588 | $339K | 0.1% | $15.01 * | $12.64 | +0.6% | COM | 007903107 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,901 | $339K | 0.1% | $178.33 | $171.04 | — | PHLX SEMICND ETF | 464287523 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,068 | $339K | 0.1% | $163.93 | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,484 | $337K | 0.1% | $135.67 | $108.93 | — | SM CP VAL ETF | 922908611 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 6,929 | $333K | 0.1% | $48.06 | $40.19 | — | WTR ETF | 33733B100 |
| VLO | VALERO ENERGY CORP NEW COM | 2,984 | $331K | 0.1% | $110.92 * | $82.55 | 0.0% | COM | 91913Y100 |
| — | COLONY CAP INC NEW CL A COM | 52,990 | $331K | 0.1% | $6.25 | $6.25 | — | CL A COM | 19626G108 |
| DK | DELEK US HLDGS INC NEW COM | 6,581 | $330K | 0.1% | $50.14 * | $38.59 | 0.0% | COM | 24665A103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 6,452 | $329K | 0.1% | $50.99 | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| HP | HELMERICH & PAYNE INC COM | 5,130 | $327K | 0.1% | $63.74 * | $49.47 | +37.5% | COM | 423452101 |
| — | TIFFANY & CO NEW COM | 2,443 | $321K | 0.1% | $131.40 | $131.40 | — | COM | 886547108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,028 | $319K | 0.1% | $79.20 * | $58.25 | -3.1% | COM | 26441C204 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 5,221 | $318K | 0.1% | $60.91 | $55.50 | — | S&P REGL BKG | 78464A698 |
| BZUN | BAOZUN INC SPONSORED ADR | 5,808 | $318K | 0.1% | $54.75 | $47.74 | — | ADR | 06684L103 |
| CTAS | CINTAS CORP COM | 1,702 | $315K | 0.1% | $185.08 * | $41.65 | 0.0% | COM | 172908105 |
| ETSY | ETSY INC COM | 7,431 | $314K | 0.1% | $42.26 * | $32.55 | 0.0% | COM | 29786A106 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY | 12,901 | $313K | 0.1% | $24.26 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,290 | $312K | 0.1% | $27.64 | $27.64 | — | COM | 293792107 |
| FDX | FEDEX CORP COM | 1,374 | $312K | 0.1% | $227.07 * | $182.29 | +18.7% | COM | 31428X106 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 6,512 | $311K | 0.1% | $47.76 | $47.98 | — | SENIOR LN FD | 33738D309 |
| ED | CONSOLIDATED EDISON INC COM | 3,979 | $310K | 0.1% | $77.91 * | $55.60 | +4.3% | COM | 209115104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 9,677 | $309K | 0.1% | $31.93 | $31.93 | — | COM UNT RP INT | 92763M105 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 9,710 | $306K | 0.1% | $31.51 | $31.51 | — | HIGH YLD MUN ETF | 92189F361 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 13,800 | $304K | 0.1% | $22.03 | $24.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| LULU | LULULEMON ATHLETICA INC COM | 2,386 | $298K | 0.1% | $124.90 * | $106.64 | 0.0% | COM | 550021109 |
| — | CITRIX SYS INC COM | 2,833 | $297K | 0.1% | $104.84 | $83.44 | — | COM | 177376100 |
| — | HCP INC COM | 11,469 | $296K | 0.1% | $25.81 | $35.12 | — | COM | 40414L109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,652 | $296K | 0.1% | $81.05 | $84.61 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC COM | 3,090 | $295K | 0.1% | $95.47 * | $81.91 | -3.9% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 5,695 | $293K | 0.1% | $51.45 | $52.50 | — | MORTG-BACK SEC | 92206C771 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF | 5,359 | $293K | 0.1% | $54.67 | $52.60 | — | CMNTY BK I UT COM SHS ETF | 33736Q104 |
| AGNC | AGNC INVT CORP COM | 15,532 | $289K | 0.1% | $18.61 | $18.73 | — | COM | 00123Q104 |
| URI | UNITED RENTALS INC COM | 1,945 | $287K | 0.1% | $147.56 * | $158.24 | 0.0% | COM | 911363109 |
| UNP | UNION PAC CORP COM | 2,014 | $285K | 0.1% | $141.51 * | $104.71 | +12.4% | COM | 907818108 |
| PFF | ISHARES TR S&P US PFD STK | 7,535 | $284K | 0.1% | $37.69 | $39.20 | — | S&P US PFD STK | 464288687 |
| AOK | ISHARES TR CONSER ALLOC ETF | 8,312 | $283K | 0.1% | $34.05 | $32.89 | — | CONSER ALLOC ETF | 464289883 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,446 | $281K | 0.1% | $51.60 | $54.45 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 14,691 | $280K | 0.1% | $19.06 | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 9,805 | $280K | 0.1% | $28.56 | $28.01 | — | MORNINGSTAR DIV LEADER SHS | 336917109 |
| FTC | FIRST TR LRG CP GRWTH ALPHADEX COM SHS | 4,245 | $280K | 0.1% | $65.96 | $63.72 | — | ALPHADEX COM SHS | 33735K108 |
| — | NUSTAR ENERGY LP UNIT COM | 12,374 | $280K | 0.1% | $22.63 | $25.77 | — | COM | 67058H102 |
| DOCU | DOCUSIGN INC COM | 5,264 | $279K | 0.1% | $53.00 * | $50.48 | 0.0% | COM | 256163106 |
| EXC | EXELON CORP COM | 6,503 | $277K | 0.1% | $42.60 * | $21.40 | +2.6% | COM | 30161N101 |
| — | HANESBRANDS INC COM | 12,556 | $276K | 0.1% | $21.98 | $22.69 | — | CO | 410345102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | 12,508 | $275K | 0.1% | $21.99 | $21.99 | — | COM | 65340G205 |
| MU | MICRON TECHNOLOGY INC COM | 5,250 | $275K | 0.1% | $52.38 | $42.03 | +25.6% | COM | 595112103 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 17,000 | $274K | 0.1% | $16.12 | $16.12 | — | COM | 04014F102 |
| FJP | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 4,948 | $274K | 0.1% | $55.38 | $50.96 | — | JAPAN ALPHADEX | 33737J158 |
| — | OXFORD LANE CAP CORP COM | 26,178 | $273K | 0.1% | $10.43 | $10.15 | — | COM | 691543102 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,591 | $271K | 0.1% | $75.47 | $83.94 | — | ADR | 66987V109 |
| UPGD | INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 | 5,750 | $269K | 0.1% | $46.78 | $46.78 | — | RYMND JMS SB 1 | 46137V522 |
| CFO | VICTORY PORTFOLIOS II SHS US 500 ENHA | 5,443 | $269K | 0.1% | $49.42 | $48.87 | — | US 500 ENHA | 92647N782 |
| NKE | NIKE INC CL B | 3,372 | $269K | 0.1% | $79.77 * | $48.04 | +32.9% | CL B | 654106103 |
| ISHFF | ISHARES IV PLC SHS ETF FD USD | 2,700 | $268K | 0.1% | $99.26 | $99.26 | — | PLC SHS ETF FD USD | G4955M325 |
| SYY | SYSCO CORP COM | 3,859 | $264K | 0.1% | $68.41 * | $52.26 | 0.0% | COM | 871829107 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 3,987 | $264K | 0.1% | $66.22 | $60.14 | — | RIVR FRNT DYN | 33739P707 |
| EMR | EMERSON ELEC CO COM | 3,811 | $263K | 0.1% | $69.01 * | $54.45 | +7.7% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,030 | $262K | 0.1% | $65.01 | $63.03 | — | US LRG CAP ETF | 808524201 |
| — | DIEBOLD NXDF INC COM | 21,725 | $260K | 0.1% | $11.97 | $28.09 | — | COM | 253651103 |
| — | ACTIVISION BLIZZARD INC COM | 3,397 | $259K | 0.1% | $76.24 | $67.52 | — | COM | 00507V109 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 5,005 | $259K | 0.1% | $51.75 | $52.86 | — | FD ALLWRLD EX US | 922042775 |
| — | GRUBHUB INC COM | 2,464 | $258K | 0.1% | $104.71 | $104.71 | — | COM | 400110102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,026 | $257K | 0.1% | $84.93 | $88.13 | — | IBOXX HI YD ETF | 464288513 |
| ABCB | AMERIS BANCORP COM | 4,796 | $256K | 0.1% | $53.38 * | $48.32 | +1.5% | COM | 03076K108 |
| REGN | REGENERON PHARMACEUTICALS COM | 741 | $256K | 0.1% | $345.48 * | $368.59 | -15.6% | COM | 75886F107 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR | 6,557 | $256K | 0.1% | $39.04 | $34.26 | — | INDLS PROD DUR | 33734X150 |
| BK | BANK NEW YORK MELLON CORP COM | 4,751 | $256K | 0.1% | $53.88 * | $44.56 | 0.0% | COM | 064058100 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,110 | $256K | 0.1% | $62.29 | $64.06 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO COM | 2,744 | $255K | 0.1% | $92.93 * | $86.19 | -9.7% | COM | 427866108 |
| — | BUSINESS DEV CORP OF AMER COM | 30,800 | $254K | 0.1% | $8.25 | — | — | COM | 12325J101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 5,203 | $254K | 0.1% | $48.82 | $48.82 | — | STRM INFPROIDX | 922020805 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 4,030 | $254K | 0.1% | $63.03 | $63.40 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INTERXION HOLDING N.V SHS | 4,052 | $253K | 0.1% | $62.44 | $62.44 | — | NV SHS | N47279109 |
| LW | LAMB WESTON HLDGS INC COM | 3,644 | $250K | 0.1% | $68.61 * | $58.37 | 0.0% | COM | 513272104 |
| BLD | TOPBUILD CORP COM | 3,166 | $248K | 0.1% | $78.33 * | $67.11 | +19.8% | COM | 89055F103 |
| QRVO | QORVO INC COM | 3,076 | $247K | 0.1% | $80.30 * | $70.20 | +10.1% | COM | 74736K101 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,300 | $246K | 0.1% | $74.55 | $74.55 | — | MEGA CAP VAL ETF | 921910840 |
| LUV | SOUTHWEST AIRLS CO COM | 4,826 | $246K | 0.1% | $50.97 * | $47.77 | 0.0% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,428 | $246K | 0.1% | $71.76 | $67.30 | — | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,000 | $246K | 0.1% | $49.20 | $49.20 | — | US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 16,831 | $245K | 0.1% | $14.56 | $14.56 | — | PFD ETF | 46138E511 |
| NVR | NVR INC COM | 82 | $244K | 0.1% | $2975.61 * | $3167.68 | -3.4% | COM | 62944T105 |
| HRL | HORMEL FOODS CORP COM | 6,521 | $243K | 0.1% | $37.26 * | $29.45 | 0.0% | COM | 440452100 |
| SJM | SMUCKER J M CO COM NEW | 2,263 | $243K | 0.1% | $107.38 * | $87.38 | +0.5% | COM | 832696405 |
| MDT | MEDTRONIC PLC SHS | 2,825 | $242K | 0.1% | $85.66 * | $65.05 | +5.3% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,750 | $242K | 0.1% | $138.29 * | $132.83 | -7.7% | COM | 452308109 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 1,513 | $241K | 0.1% | $159.29 | $156.02 | — | MRGSTR MD CP VAL | 464288406 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 4,375 | $240K | 0.1% | $54.86 | $54.86 | — | AEROSPACE DEFN | 46137V100 |
| SLV | ISHARES SILVER TRUST ISHARES | 15,764 | $239K | 0.1% | $15.16 | $16.26 | — | SILVER TRUST ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,785 | $239K | 0.1% | $133.89 * | $107.77 | 0.0% | COM | 053015103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 7,692 | $237K | 0.1% | $30.81 | $30.81 | — | BLOMBERG BRC INV | 78468R200 |
| YUMC | YUM CHINA HLDGS INC COM | 6,078 | $234K | 0.1% | $38.50 * | $36.70 | +7.9% | COM | 98850P109 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 2,640 | $234K | 0.1% | $88.64 | $94.11 | — | LONG TERM BOND | 921937793 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 4,908 | $234K | 0.1% | $47.68 | $53.09 | — | EMG MKTS SMCAP | 97717W281 |
| QCOM | QUALCOMM INC COM | 4,156 | $233K | 0.1% | $56.06 * | $44.75 | +2.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,051 | $232K | 0.1% | $220.74 * | $206.96 | -3.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS COM | 3,299 | $232K | 0.1% | $70.32 | $68.28 | — | COM | 254709108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,025 | $232K | 0.1% | $114.57 | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| PVH | PVH CORP COM | 1,543 | $231K | 0.1% | $149.71 * | $144.16 | +8.0% | COM | 693656100 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 2,297 | $229K | 0.1% | $99.70 | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 3,430 | $228K | 0.1% | $66.47 | $65.30 | — | ADR | 04351P101 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 8,319 | $227K | 0.1% | $27.29 | $27.29 | — | COM | 72202B100 |
| — | AETNA INC NEW COM | 1,233 | $226K | 0.1% | $183.29 | $111.31 | — | COM | 00817Y108 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE 100ETF | 8,483 | $225K | 0.1% | $26.52 | $26.52 | — | IV INSPIRE 100ETF | 66538H534 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,326 | $222K | 0.1% | $51.32 | $55.28 | — | EAFE VALUE ETF | 464288877 |
| IQ | IQIYI INC SPONSORED ADS | 6,808 | $220K | 0.1% | $32.31 | $32.31 | — | SPONSORED ADS | 46267X108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 24,725 | $218K | 0.1% | $8.82 | $8.82 | — | ADR | 607409109 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 7,641 | $218K | 0.1% | $28.53 | $29.32 | — | NASDAQ BK ETF | 33738R860 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,638 | $217K | 0.1% | $132.48 * | $94.31 | 0.0% | COM | 803607100 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 22,284 | $216K | 0.1% | $9.69 | $9.37 | — | COM | 72200X104 |
| VLY | VALLEY NATL BANCORP COM | 17,804 | $216K | 0.1% | $12.13 * | $10.05 | +25.5% | COM | 919794107 |
| IPAC | ISHARES TR CORE MSCI PAC | 3,735 | $215K | 0.1% | $57.56 | $57.56 | — | CORE MSCI PAC | 46434V696 |
| USDU | WISDOMTREE TR BLMBG US BULL | 8,000 | $213K | 0.1% | $26.63 | $25.25 | — | BLMBG US BULL | 97717W471 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,332 | $211K | 0.1% | $158.41 | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | 8,499 | $209K | 0.1% | $24.59 | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,820 | $208K | 0.1% | $14.04 | $15.91 | — | COM | 09253T101 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,087 | $207K | 0.1% | $67.06 | $63.91 | — | MSCI EAFE ETF | 464287465 |
| UVV | UNIVERSAL CORP VA COM | 3,119 | $206K | 0.1% | $66.05 * | $55.37 | 0.0% | COM | 913456109 |
| MELI | MERCADOLIBRE INC COM | 690 | $206K | 0.1% | $298.55 * | $276.37 | +14.1% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,477 | $205K | 0.1% | $45.79 * | $35.86 | 0.0% | COM | 039483102 |
| TFSL | TFS FINL CORP COM | 13,000 | $205K | 0.1% | $15.77 * | $8.54 | +4.2% | COM | 87240R107 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 2,754 | $202K | 0.1% | $73.35 | $73.72 | — | FD TT WRLD ST ETF | 922042742 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 17,051 | $201K | 0.1% | $11.79 | $10.44 | — | SH BEN INT | 128117108 |
| MCI | BARINGS CORPORATE INVS COM | 13,000 | $196K | 0.1% | $15.08 | $15.08 | — | COM | 06759X107 |
| — | CHIMERA INVT CORP COM NEW | 10,338 | $189K | 0.1% | $18.28 | $18.23 | — | COM | 16934Q208 |
| — | FS ENERGY & PWR FD COM SH BEN INT | 25,251 | $183K | 0.1% | $7.25 | $7.24 | — | COM | 30264D109 |
| — | THL CR SR LN FD COM | 10,116 | $175K | 0.0% | $17.30 | $17.30 | — | COM | 87244R103 |
| EKJYX | WELLS FARGO FDS TR WF PREMIR INSTI | 11,238 | $174K | 0.0% | $15.48 | $15.48 | — | TR WF PREMIR INSTI | 94984B454 |
| — | FS INVESTMENT CORP III COM | 20,409 | $165K | 0.0% | $8.08 | $8.08 | — | COM | 30282X103 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 12,736 | $161K | 0.0% | $12.64 | $12.64 | — | SH BEN INT | 128125101 |
| AES | AES CORP COM | 11,700 | $157K | 0.0% | $13.42 * | $8.38 | +11.9% | COM | 00130H105 |
| — | BLACK BOX CORP DEL COM | 76,181 | $154K | 0.0% | $2.02 | $8.28 | — | COM | 091826107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,120 | $149K | 0.0% | $14.72 * | $6.42 | +65.3% | COM | 446150104 |
| — | GOLDCORP INC NEW COM | 10,782 | $148K | 0.0% | $13.73 | $16.35 | — | COM | 380956409 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 21,608 | $145K | 0.0% | $6.71 * | $2.47 | +5.8% | COM | 74348T102 |
| PBI | PITNEY BOWES INC COM | 16,380 | $140K | 0.0% | $8.55 * | $11.22 | -14.0% | COM | 724479100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 12,700 | $133K | 0.0% | $10.47 | $11.15 | — | COM | 09255P107 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 11,075 | $126K | 0.0% | $11.38 * | $9.10 | 0.0% | COM | 09062W204 |
| — | MANNING & NAPIER INC CL A | 38,993 | $121K | 0.0% | $3.10 | $6.48 | — | COM | 56382Q102 |
| — | HINES GLOBAL REIT INC COM | 13,330 | $120K | 0.0% | $9.00 | $9.00 | — | COM | 433240108 |
| XENE | XENON PHARMACEUTICALS INC COM | 12,300 | $113K | 0.0% | $9.19 * | $6.21 | 0.0% | COM | 98420N105 |
| — | VEREIT INC COM | 15,039 | $112K | 0.0% | $7.45 | $8.83 | — | COM | 92339V100 |
| HFLIX | HARTFORD MUT FDS INC FLTG RT CL I | 12,674 | $110K | 0.0% | $8.68 | $8.68 | — | CL I | 416649804 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 11,101 | $103K | 0.0% | $9.28 | $8.95 | — | COM | 27829F108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 13,265 | $101K | 0.0% | $7.61 * | $6.91 | 0.0% | COM | 32076V103 |
| — | HINES REAL ESTATE INVT TR INC COM | 17,946 | $99,000 | 0.0% | $5.52 | $5.52 | — | COM | 433264108 |
| — | SANCHEZ ENERGY CORP COM | 21,675 | $98,000 | 0.0% | $4.52 | $6.91 | — | COM | 79970Y105 |
| NHHS | NORTHSTAR HEALTHCARE INCM INC COM | 11,099 | $94,000 | 0.0% | $8.47 | $8.47 | — | COM | 66705T105 |
| — | EP ENERGY CORP CL A | 31,372 | $94,000 | 0.0% | $3.00 | $1.33 | — | CL A | 268785102 |
| — | INVESCO SR INCOME TR COM | 20,023 | $86,000 | 0.0% | $4.30 | $4.71 | — | INCOME TR COM | 46131H107 |
| — | ACELRX PHARMACEUTICALS INC COM | 24,393 | $82,000 | 0.0% | $3.36 | $3.36 | — | COM | 00444T100 |
| — | UNITED DEV FDG IV COM | 23,433 | $78,000 | 0.0% | $3.33 | $3.41 | — | COM | 910187103 |
| — | INVENTRUST PPTYS CORP COM | 46,536 | $70,000 | 0.0% | $1.50 | $1.50 | — | COM | 46124J102 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 12,339 | $61,000 | 0.0% | $4.94 * | $6.11 | -15.0% | COM | 749360400 |
| RLGT | RADIANT LOGISTICS INC COM | 14,035 | $55,000 | 0.0% | $3.92 | $4.26 | -8.2% | COM | 75025X100 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 14,675 | $49,000 | 0.0% | $3.34 * | $4.23 | 0.0% | COM | 203668108 |
| — | TREVENA INC COM | 22,600 | $33,000 | 0.0% | $1.46 | $2.07 | — | COM | 89532E109 |
| — | STEIN MART INC COM | 11,017 | $27,000 | 0.0% | $2.45 | $1.68 | — | COM | 858375108 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 12,000 | $22,000 | 0.0% | $1.83 | $1.42 | — | TR II SH BEN INT | 80007V106 |
| BA | BOEING COMPANY PUT JAN00350000 | 4 | $18,000 | 0.0% | $4500.00 * | $169.50 | +94.9% | Put | 097023105 |
| IBM | INTERNATIONAL BUS MACH PUT JUL00150000 | 16 | $15,000 | 0.0% | $937.50 * | $107.92 | -7.4% | Put | 459200101 |
| — | GRILLED CHEESE TRUCK INC COM | 40,000 | $14,000 | 0.0% | $0.35 | $0.55 | — | COM | 39850T105 |
| HEMP | HEMP INC COM NEW | 250,300 | $10,000 | 0.0% | $0.04 | $0.02 | +14.1% | COM | 423703206 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $8,000 | 0.0% | $0.80 * | $0.90 | -1.9% | COM | 91059D100 |
| — | SYNTHETIC BIOLOGICS INC COM | 34,144 | $8,000 | 0.0% | $0.23 | $0.76 | — | COM | 87164U102 |
| ANF | ABERCROMBIE & FITCH CO PUT JAN00027000 | 13 | $7,000 | 0.0% | $538.46 * | $10.27 | +133.8% | Put | 002896207 |
| CVS | CVS CAREMARK CORP CALL NOV00062500 | 8 | $4,000 | 0.0% | $500.00 * | $63.08 | -18.1% | Call | 126650100 |
| — | GUESS INC PUT JAN00024000 | 7 | $3,000 | 0.0% | $428.57 | $14.03 | — | Put | 401617105 |
| T | AT&T INC PUT JUL00033000 | 20 | $3,000 | 0.0% | $150.00 * | $16.01 | -9.2% | Put | 00206R102 |
| AAPL | APPLE INC PUT SEP00180000 | 4 | $2,000 | 0.0% | $500.00 * | $30.06 | +42.2% | Put | 037833100 |
| AVAV | AEROVIRONMENT INC CALL SEP00055000 | 1 | $2,000 | 0.0% | $2000.00 * | $56.88 | 0.0% | Call | 008073108 |
| — | ALLERGAN PLC CALL AUG00175000 | 5 | $2,000 | 0.0% | $400.00 | $235.59 | — | Call | G0177J108 |
| MO | ALTRIA GROUP INC PUT DEC00052500 | 4 | $1,000 | 0.0% | $250.00 * | $31.17 | +3.3% | Put | 02209S103 |
| CSCO | CISCO SYSTEMS INC PUT JAN00040000 | 3 | $1,000 | 0.0% | $333.33 * | $25.08 | +38.5% | Put | 17275R102 |
| — | BLACKSTONE GROUP L P CALL DEC00031000 | 4 | $1,000 | 0.0% | $250.00 | $33.02 | — | Call | 09253U108 |
| JNJ | JOHNSON & JOHNSON PUT SEP00125000 | 2 | $1,000 | 0.0% | $500.00 * | $90.90 | +10.8% | Put | 478160104 |
| HON | HONEYWELL INTL INC PUT JAN00140000 | 1 | $1,000 | 0.0% | $1000.00 * | $103.37 | +9.9% | Put | 438516106 |
| ORCL | ORACLE CORP CALL DEC00045000 | 3 | $1,000 | 0.0% | $333.33 * | $39.18 | +5.1% | Call | 68389X105 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 26,000 | $0 | 0.0% | $0.00 | $0.00 | -9.8% | COM | 381149103 |
| PM | PHILIP MORRIS INTRNL I CALL DEC00082500 | 1 | $0 | 0.0% | $0.00 | $65.51 | -13.6% | Call | 718172109 |
| HHDS | HIGHLANDS REIT INC COM | 46,536 | $0 | 0.0% | $0.00 | — | — | COM | 43110A104 |
| IBM | INTERNATIONAL BUS MACH CALL JUL00170000 | 3 | $0 | 0.0% | $0.00 | $107.92 | -7.4% | Call | 459200101 |
| — | FS INVT CORP II COM | 12,572 | $0 | 0.0% | $0.00 | — | — | COM | 35952V105 |
| KHC | KRAFT HEINZ CO CALL JAN00062500 | 1 | $0 | 0.0% | $0.00 | $49.72 | -17.4% | Call | 500754106 |
| AES | AES CORP PUT NOV00013000 | 5 | $0 | 0.0% | $0.00 | $8.38 | +11.9% | Put | 00130H105 |