CIK: 0001728321 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $387,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 105,709 | $23,863 | 6.2% | $30.06 | +63.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 63,124 | $18,351 | 4.7% | $233.65 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 5,627 | $11,271 | 2.9% | $42.17 | +123.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 44,385 | $6,642 | 1.7% | $119.43 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR CORE S&P500 ETF | 18,967 | $5,552 | 1.4% | $228.20 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,142 | $4,999 | 1.3% | $53.98 | +11.3% | CL A | 02079K305 |
| T | AT&T INC COM | 136,436 | $4,582 | 1.2% | $15.58 | -7.1% | COM | 00206R102 |
| USMV | ISHARES TR MIN VOL USA ETF | 79,932 | $4,559 | 1.2% | $53.40 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP COM | 38,857 | $4,444 | 1.1% | $64.91 | +55.3% | COM | 594918104 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 461,023 | $4,057 | 1.0% | $9.46 | — | COM | 67072C105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 36,441 | $4,033 | 1.0% | $97.86 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR US AER DEF ETF | 17,158 | $3,714 | 1.0% | $183.78 | — | US AER DEF ETF | 464288760 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 41,749 | $3,666 | 0.9% | $87.81 | — | HLTH CR EQUIP | 78464A581 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 76,382 | $3,617 | 0.9% | $47.22 | — | BLKSTN GSOSRLN | 78467V608 |
| JNJ | JOHNSON & JOHNSON COM | 25,967 | $3,588 | 0.9% | $92.18 | +17.2% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 13,186 | $3,486 | 0.9% | $234.64 | — | ETF UT SER 1 | 78467X109 |
| META | FACEBOOK INC CL A | 21,193 | $3,485 | 0.9% | $107.82 | +66.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 18,354 | $3,410 | 0.9% | $175.40 | — | TR UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC COM | 15,100 | $3,128 | 0.8% | $115.85 | +45.0% | COM | 437076102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 34,241 | $2,987 | 0.8% | $88.30 | — | CORE S&P SCP ETF | 464287804 |
| ARKW | ARK ETF TR WEB X.O ETF | 51,073 | $2,941 | 0.8% | $55.25 | — | WEB X.O ETF | 00214Q401 |
| CVX | CHEVRON CORP NEW COM | 21,774 | $2,662 | 0.7% | $73.18 | +20.1% | COM | 166764100 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 25,981 | $2,586 | 0.7% | $99.53 | — | AEROSPACE DEF | 78464A631 |
| VIG | VANGUARD GROUP DIV APP ETF | 22,660 | $2,508 | 0.6% | $82.31 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC COM | 56,665 | $2,497 | 0.6% | $23.20 | +19.2% | COM | 717081103 |
| V | VISA INC COM CL A | 16,270 | $2,442 | 0.6% | $84.53 | +59.8% | CL A | 92826C839 |
| BA | BOEING CO COM | 6,458 | $2,402 | 0.6% | $174.86 | +93.9% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | 74,851 | $2,362 | 0.6% | $29.75 | — | VI RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP COM | 6,774 | $2,344 | 0.6% | $238.79 | +10.7% | COM | 539830109 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 19,175 | $2,306 | 0.6% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 66,049 | $2,279 | 0.6% | $26.62 | — | VIDENTCORE EQ FD | 26922A503 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 28,513 | $2,148 | 0.6% | $54.69 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 24,725 | $2,102 | 0.5% | $58.84 | -1.1% | COM | 30231G102 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 40,021 | $2,074 | 0.5% | $79.01 | — | SH TR CRPORT ETF | 464288646 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 81,382 | $2,061 | 0.5% | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| VRIG | INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT | 81,483 | $2,044 | 0.5% | $25.08 | — | VAR RATE INVT | 46090A879 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 26,109 | $2,037 | 0.5% | $79.79 | — | INDEX FD INC SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC COM | 5,381 | $2,013 | 0.5% | $19.36 | +87.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC COM | 40,820 | $1,986 | 0.5% | $25.08 | +43.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 24,557 | $1,981 | 0.5% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 38,846 | $1,950 | 0.5% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,684 | $1,905 | 0.5% | $29.58 | +20.5% | COM | 92343V104 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 51,380 | $1,895 | 0.5% | $53.69 | — | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10,522 | $1,864 | 0.5% | $147.18 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC COM | 19,091 | $1,806 | 0.5% | $56.66 | +22.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 16,005 | $1,806 | 0.5% | $65.83 | +40.7% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,711 | $1,775 | 0.5% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR CORE US AGGBD ET | 16,756 | $1,768 | 0.5% | $109.59 | — | US AGGBD ET | 464287226 |
| INTC | INTEL CORP COM | 37,121 | $1,755 | 0.5% | $30.79 | +34.8% | COM | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 14,954 | $1,749 | 0.5% | $95.02 | +12.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,410 | $1,712 | 0.4% | $244.57 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 39,227 | $1,697 | 0.4% | $41.24 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 9,119 | $1,695 | 0.4% | $117.25 | — | MRNGSTR LG-CP GR | 464287119 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 53,555 | $1,694 | 0.4% | $27.28 | — | DIVID INDX SHS | 33734H106 |
| IDXX | IDEXX LABS INC COM | 6,729 | $1,680 | 0.4% | $214.19 | +13.3% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO COM | 20,031 | $1,667 | 0.4% | $64.89 | +4.5% | COM | 742718109 |
| BKNG | BOOKING HLDGS INC COM | 836 | $1,659 | 0.4% | $1935.35 | +0.1% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,244 | $1,650 | 0.4% | $112.60 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 17,094 | $1,631 | 0.4% | $77.95 | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC COM | 14,429 | $1,613 | 0.4% | $81.14 | +11.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,768 | $1,609 | 0.4% | $167.31 | — | SPONS ADR | 01609W102 |
| CRM | SALESFORCE COM INC COM | 9,984 | $1,588 | 0.4% | $109.12 | +34.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,143 | $1,529 | 0.4% | $185.69 | +10.5% | CL B | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,279 | $1,527 | 0.4% | $44.31 | +34.2% | CL C | 02079K107 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 147,988 | $1,526 | 0.4% | $11.39 | — | COM | 6706EN100 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 4,785 | $1,510 | 0.4% | $223.48 | — | NDQ CP IDX TRK | 315912808 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 26,543 | $1,492 | 0.4% | $55.75 | — | FTSE EUROPE ETF | 922042874 |
| — | RAYTHEON CO COM NEW | 7,146 | $1,477 | 0.4% | $174.05 | — | COM | 755111507 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 10,315 | $1,460 | 0.4% | $96.68 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED CL A | 6,547 | $1,457 | 0.4% | $134.47 | +49.0% | CL A | 57636Q104 |
| IYF | ISHARES TR U.S. FINLS ETF | 11,985 | $1,456 | 0.4% | $94.71 | — | U.S. FINLS ETF | 464287788 |
| ANF | ABERCROMBIE & FITCH CO CL A | 68,750 | $1,452 | 0.4% | $10.27 | +118.5% | COM CL A | 002896207 |
| WM | WASTE MGMT INC DEL COM | 15,919 | $1,438 | 0.4% | $60.23 | +29.9% | COM | 94106L109 |
| CVS | CVS HEALTH CORP COM | 17,859 | $1,406 | 0.4% | $63.08 | -10.4% | COM | 126650100 |
| NVDA | NVIDIA CORP COM | 4,853 | $1,364 | 0.4% | $2.96 | +117.3% | COM | 67066G104 |
| WMT | WALMART INC COM | 14,431 | $1,355 | 0.3% | $21.71 | +25.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,260 | $1,343 | 0.3% | $126.54 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO COM | 6,274 | $1,322 | 0.3% | $136.07 | -2.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 22,850 | $1,299 | 0.3% | $45.26 | -0.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC COM | 7,658 | $1,274 | 0.3% | $104.59 | +16.3% | COM | 438516106 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 74,715 | $1,196 | 0.3% | $14.19 | — | COM | 278274105 |
| PANW | PALO ALTO NETWORKS INC COM | 5,291 | $1,192 | 0.3% | $24.52 | +48.5% | COM | 697435105 |
| — | CELGENE CORP COM | 13,235 | $1,184 | 0.3% | $116.12 | — | COM | 151020104 |
| MRK | MERCK & CO INC COM | 16,435 | $1,166 | 0.3% | $43.71 | +15.9% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC COM | 4,252 | $1,148 | 0.3% | $178.81 | +44.2% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,814 | $1,146 | 0.3% | $66.58 | — | PLC SPONS ADR A | 780259206 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,235 | $1,121 | 0.3% | $89.94 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 40,614 | $1,120 | 0.3% | $24.41 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 11,664 | $1,110 | 0.3% | $77.57 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO COM | 2,438 | $1,110 | 0.3% | $71.88 | +92.9% | COM | 824348106 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 6,983 | $1,107 | 0.3% | $125.06 | — | NY ARCA BIOTECH | 33733E203 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,118 | $1,096 | 0.3% | $164.57 | +40.1% | COM | 91324P102 |
| GIS | GENERAL MLS INC COM | 25,341 | $1,088 | 0.3% | $36.37 | -3.9% | COM | 370334104 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 43,895 | $1,086 | 0.3% | $24.74 | — | MRNGSTR INC ETF | 46432F875 |
| MO | ALTRIA GROUP INC COM | 17,710 | $1,068 | 0.3% | $31.17 | +7.7% | COM | 02209S103 |
| — | ALLERGAN PLC SHS | 5,523 | $1,052 | 0.3% | $235.59 | — | PLC SHS | G0177J108 |
| ULTA | ULTA BEAUTY INC COM | 3,556 | $1,003 | 0.3% | $254.34 | +0.3% | COM | 90384S303 |
| MCD | MCDONALDS CORP COM | 5,989 | $1,002 | 0.3% | $89.51 | +50.6% | COM | 580135101 |
| — | GENERAL ELECTRIC CO COM | 87,227 | $985 | 0.3% | $24.39 | — | COM | 369604103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 29,135 | $976 | 0.3% | $31.95 | — | COM CL A | 09257W100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 17,975 | $971 | 0.3% | $51.35 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC COM | 4,659 | $966 | 0.2% | $121.47 | +29.6% | COM | 031162100 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 21,642 | $959 | 0.2% | $41.00 | — | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,668 | $957 | 0.2% | $131.98 | +34.5% | COM | 46120E602 |
| COST | COSTCO WHSL CORP NEW COM | 4,069 | $956 | 0.2% | $153.04 | +32.7% | COM | 22160K105 |
| — | ALPS ETF TR ALERIAN MLP | 88,693 | $947 | 0.2% | $13.07 | — | MLP | 00162Q866 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14,249 | $913 | 0.2% | $61.92 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,399 | $910 | 0.2% | $158.74 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 19,719 | $909 | 0.2% | $41.62 | — | PLC SPONS ADR | 055622104 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 26,690 | $875 | 0.2% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 14,620 | $869 | 0.2% | $58.03 | — | S&P REGL BKG | 78464A698 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,288 | $868 | 0.2% | $131.55 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 14,668 | $862 | 0.2% | $58.77 | — | EQUITY ETF | 381430503 |
| TSCO | TRACTOR SUPPLY CO COM | 9,462 | $860 | 0.2% | $12.01 | +23.7% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,279 | $853 | 0.2% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 62,375 | $837 | 0.2% | $15.40 | — | COM | 95766A101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 21,925 | $835 | 0.2% | $33.02 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC COM | 10,752 | $830 | 0.2% | $53.75 | +5.7% | COM | 375558103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 22,298 | $826 | 0.2% | $34.18 | — | CORE DIV GRWTH | 46434V621 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 20,357 | $818 | 0.2% | $41.37 | — | PLC SPONS ADR | 37733W105 |
| QUAL | ISHARES TR USA QUALITY FCTR | 9,023 | $815 | 0.2% | $90.32 | — | USA QUALITY FCTR | 46432F339 |
| STWD | STARWOOD PPTY TR INC COM | 37,747 | $812 | 0.2% | $21.57 | — | COM | 85571B105 |
| — | GUESS INC COM | 35,641 | $805 | 0.2% | $14.03 | — | COM | 401617105 |
| PYPL | PAYPAL HLDGS INC COM | 9,153 | $804 | 0.2% | $55.46 | +58.4% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 10,003 | $800 | 0.2% | $56.84 | +10.0% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,513 | $798 | 0.2% | $220.75 | +22.2% | COM | 666807102 |
| SO | SOUTHERN CO COM | 17,630 | $769 | 0.2% | $31.88 | +7.5% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,728 | $764 | 0.2% | $101.53 | — | SPONS ADR | 03524A108 |
| COP | CONOCOPHILLIPS COM | 9,801 | $759 | 0.2% | $37.30 | +51.1% | COM | 20825C104 |
| CMP | COMPASS MINERALS INTL INC COM | 11,228 | $755 | 0.2% | $52.54 | +1.3% | COM | 20451N101 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,683 | $743 | 0.2% | $201.74 | — | S&P SML 600 GWT | 464287887 |
| — | COLONY CR REAL ESTATE INC COM CL A | 33,647 | $740 | 0.2% | $20.73 | — | CL A | 19625T101 |
| BAC | BANK AMER CORP COM | 24,708 | $728 | 0.2% | $15.87 | +60.5% | COM | 060505104 |
| POWR | ISHARES INC GLB ENR PROD ETF | 30,097 | $719 | 0.2% | $23.18 | — | GLB ENR PROD ETF | 464286343 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 15,555 | $718 | 0.2% | $42.53 | — | COM | 55608B105 |
| TSLA | TESLA INC COM | 2,688 | $712 | 0.2% | $18.80 | +10.8% | COM | 88160R101 |
| WDAY | WORKDAY INC CL A | 4,880 | $712 | 0.2% | $124.68 | +11.4% | CL A | 98138H101 |
| D | DOMINION ENERGY INC COM | 10,134 | $712 | 0.2% | $52.51 | -2.9% | COM | 25746U109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,140 | $711 | 0.2% | $105.54 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC COM | 1,506 | $710 | 0.2% | $462.89 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 7,118 | $697 | 0.2% | $80.54 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 6,593 | $693 | 0.2% | $101.90 | — | ENERGY ETF | 92204A306 |
| — | ISHARES GOLD TRUST ISHARES | 60,506 | $692 | 0.2% | $10.34 | — | GOLD TRUST ISHARES | 464285105 |
| IJS | ISHARES TR SP SMCP600VL ETF | 4,089 | $683 | 0.2% | $167.03 | — | SP SMCP600VL ETF | 464287879 |
| — | CARTER VALIDUS MISSION CRITICA COM | 67,973 | $680 | 0.2% | $9.77 | — | COM | 146282108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 12,423 | $678 | 0.2% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,893 | $676 | 0.2% | $40.43 | +11.3% | COM | 110122108 |
| NOW | SERVICENOW INC COM | 3,388 | $663 | 0.2% | $37.82 | 0.0% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC COM | 8,111 | $661 | 0.2% | $61.08 | -9.2% | COM | 718172109 |
| KO | COCA COLA CO COM | 14,274 | $659 | 0.2% | $32.37 | +12.1% | COM | 191216100 |
| YUM | YUM BRANDS INC COM | 7,224 | $657 | 0.2% | $57.03 | +27.8% | COM | 988498101 |
| MMTM | SPDR SER TR S&P1500MOMTILT | 5,082 | $652 | 0.2% | $128.30 | — | S&P1500MOMTILT | 78468R705 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 12,052 | $650 | 0.2% | $52.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABT | ABBOTT LABS COM | 8,840 | $649 | 0.2% | $51.67 | +11.9% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL COM | 4,254 | $649 | 0.2% | $103.76 | +16.1% | COM | 149123101 |
| HUM | HUMANA INC COM | 1,894 | $641 | 0.2% | $304.86 | 0.0% | COM | 444859102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,112 | $627 | 0.2% | $177.52 | — | CORE S&P MCP ETF | 464287507 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 9,927 | $625 | 0.2% | $79.77 | — | GLOB HLTHCRE ETF | 464287325 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 10,011 | $625 | 0.2% | $54.87 | — | COM | 33734K109 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 14,941 | $619 | 0.2% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| — | WESTPAC BKG CORP SPONSORED ADR | 30,577 | $612 | 0.2% | $22.97 | — | SPONSORED ADR | 961214301 |
| F | FORD MTR CO DEL COM PAR $0.01 | 65,251 | $604 | 0.2% | $7.30 | -6.2% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 14,636 | $600 | 0.2% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP COM | 4,243 | $593 | 0.2% | $118.62 | — | COM | 913017109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 7,367 | $593 | 0.2% | $82.53 | — | NDEX FD INC INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,908 | $591 | 0.2% | $107.92 | -6.2% | COM | 459200101 |
| XYZ | SQUARE INC CL A | 5,930 | $587 | 0.2% | $40.21 | +91.8% | CL A | 852234103 |
| SHOP | SHOPIFY INC CL A | 3,549 | $584 | 0.2% | $7.82 | +94.7% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,701 | $583 | 0.2% | $67.90 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5,450 | $582 | 0.2% | $102.59 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 11,718 | $580 | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR U.S. TECH ETF | 2,979 | $578 | 0.1% | $135.35 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 COM | 5,107 | $576 | 0.1% | $59.62 | +44.3% | COM | 718546104 |
| IRM | IRON MTN INC NEW COM | 16,597 | $573 | 0.1% | $21.83 | +9.1% | COM | 46284V101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,502 | $569 | 0.1% | $157.70 | — | U.S. MED DVC ETF | 464288810 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 17,384 | $567 | 0.1% | $32.62 | — | MSCI GBL ETF NEW | 46434G848 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL | 11,585 | $554 | 0.1% | $47.13 | — | IV FIRST TR TA HIYL | 33738D408 |
| INTU | INTUIT COM | 2,435 | $554 | 0.1% | $204.54 | 0.0% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,213 | $551 | 0.1% | $6.63 | +43.4% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,928 | $549 | 0.1% | $127.90 | +22.1% | COM | 773903109 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 4,285 | $546 | 0.1% | $99.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LIBERTY TAX INC CL A | 46,900 | $546 | 0.1% | $10.07 | — | CL A | 53128T102 |
| VRP | INVESCO EXCHNG TRADED FD TR II VAR RATE PFD | 21,860 | $544 | 0.1% | $24.89 | — | II VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY | 22,389 | $543 | 0.1% | $24.16 | — | SLF IDX FD TR BULSHS 2019 HY | 46138J403 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,131 | $539 | 0.1% | $135.41 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR S&P US PFD STK | 14,404 | $535 | 0.1% | $38.22 | — | S&P US PFD STK | 464288687 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 9,870 | $532 | 0.1% | $54.20 | — | SBI CONS STPLS | 81369Y308 |
| DEUS | DBX ETF TR XTRACK RUSS 1000 | 15,790 | $531 | 0.1% | $29.41 | — | TR XTRACK RUSS 1000 | 233051481 |
| CFSIX | TOUCHSTONE FDS GROUP TR SANDCAPSELGR Y | 28,301 | $530 | 0.1% | $18.73 | — | DS GROUP TR SANDCAPSELGR Y | 89155H827 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,112 | $530 | 0.1% | $134.26 | +11.1% | SHS CL A | G1151C101 |
| MAT | MATTEL INC COM | 33,564 | $527 | 0.1% | $26.78 | -40.2% | COM | 577081102 |
| — | DOWDUPONT INC COM | 8,179 | $526 | 0.1% | $68.03 | — | COM | 26078J100 |
| FDX | FEDEX CORP COM | 2,160 | $520 | 0.1% | $193.18 | +9.9% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,318 | $519 | 0.1% | $67.74 | 0.0% | COM | 674599105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,195 | $512 | 0.1% | $156.74 | — | NASDAQ BIOTECH | 464287556 |
| — | WADDELL & REED FINL INC CL A | 23,958 | $507 | 0.1% | $17.32 | — | CL A | 930059100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,281 | $501 | 0.1% | $266.30 | +38.5% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,222 | $493 | 0.1% | $81.54 | +8.5% | CL B | 911312106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,543 | $486 | 0.1% | $69.05 | — | ACWI ETF | 464288257 |
| — | BB&T CORP COM | 9,888 | $480 | 0.1% | $50.41 | — | COM | 054937107 |
| — | GENESEE & WYO INC CL A | 5,250 | $478 | 0.1% | $91.05 | — | CL A | 371559105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,225 | $478 | 0.1% | $90.65 | — | MCAP VL IDXVIP | 922908512 |
| — | PREFERRED APT CMNTYS INC COM | 27,125 | $477 | 0.1% | $15.51 | — | COM | 74039L103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 9,198 | $476 | 0.1% | $55.17 | — | CORE MSCI EMKT | 46434G103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,060 | $476 | 0.1% | $37.67 | — | PLC SHS | G7945M107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 8,974 | $472 | 0.1% | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW COM | 8,890 | $467 | 0.1% | $41.77 | +11.3% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 3,770 | $462 | 0.1% | $105.29 | — | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO COM | 4,270 | $458 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 8,884 | $458 | 0.1% | $39.18 | +11.2% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,228 | $456 | 0.1% | $125.77 | -6.6% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,862 | $455 | 0.1% | $205.54 | +9.8% | COM | 883556102 |
| TJX | TJX COS INC NEW COM | 4,052 | $454 | 0.1% | $46.49 | 0.0% | COM | 872540109 |
| FIVE | FIVE BELOW INC COM | 3,452 | $449 | 0.1% | $80.30 | +38.6% | COM | 33829M101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,957 | $446 | 0.1% | $121.82 | — | GOLD SHS | 78463V107 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 12,852 | $444 | 0.1% | $19.13 | — | CL A SHS | 037612306 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 5,230 | $442 | 0.1% | $71.06 | — | PSHS ULTRUSS2000 | 74347R842 |
| KMB | KIMBERLY CLARK CORP COM | 3,890 | $442 | 0.1% | $89.56 | -3.4% | COM | 494368103 |
| SFIX | STITCH FIX INC COM CL A | 10,061 | $440 | 0.1% | $36.45 | 0.0% | CL A | 860897107 |
| GD | GENERAL DYNAMICS CORP COM | 2,140 | $438 | 0.1% | $165.33 | 0.0% | COM | 369550108 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 14,643 | $437 | 0.1% | $28.62 | — | DIV LEADR SHS | 336917109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,889 | $431 | 0.1% | $75.13 | 0.0% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC COM | 2,558 | $429 | 0.1% | $29.40 | +20.6% | COM | 65339F101 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,961 | $424 | 0.1% | $45.43 | — | VCSHS US EQ INCM | 92647N824 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 17,494 | $422 | 0.1% | $22.74 | — | COM SHS | 72202D106 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 8,620 | $421 | 0.1% | $59.19 | — | CSI CHI INTERNET | 500767306 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 20,043 | $416 | 0.1% | $20.75 | — | SLF IDX FD TR BULSHS 2021 CB | 46138J700 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 3,076 | $414 | 0.1% | $134.59 | — | NASDAQ INTERNT | 46137V530 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,183 | $414 | 0.1% | $66.96 | — | S&P500 PU VA | 78355W304 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 5,249 | $413 | 0.1% | $81.77 | — | FD INC TOTAL BND MRKT | 921937835 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | 6,485 | $412 | 0.1% | $52.57 | — | II TECH ALPHADEX | 33734X176 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,084 | $411 | 0.1% | $100.72 | — | 0-5 HIGH YIELD | 72201R783 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,754 | $409 | 0.1% | $27.05 | +87.5% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,724 | $409 | 0.1% | $58.23 | +2.3% | COM | 891160509 |
| — | ARISTA NETWORKS INC COM | 1,539 | $409 | 0.1% | $265.76 | — | COM | 040413106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 7,180 | $407 | 0.1% | $33.10 | — | II CLOUD COMPUTING | 33734X192 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 9,000 | $405 | 0.1% | $27.94 | +31.8% | COM | 459044103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,808 | $405 | 0.1% | $202.54 | -3.0% | COM | 38141G104 |
| FTNT | FORTINET INC COM | 4,371 | $403 | 0.1% | $15.29 | 0.0% | COM | 34959E109 |
| RACE | FERRARI N V COM | 2,944 | $403 | 0.1% | $81.90 | +60.7% | COM | N3167Y103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,142 | $398 | 0.1% | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,912 | $398 | 0.1% | $32.40 | — | CL A | 42225P501 |
| FIDU | FIDELITY MSCI INDL INDX | 9,882 | $397 | 0.1% | $37.85 | — | MSCI INDL INDX | 316092709 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,020 | $394 | 0.1% | $36.90 | +24.8% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,125 | $391 | 0.1% | $21.25 | 0.0% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP NEW COM | 3,434 | $391 | 0.1% | $82.77 | +1.8% | COM | 91913Y100 |
| ENB | ENBRIDGE INC COM | 12,118 | $391 | 0.1% | $21.46 | +2.4% | COM | 29250N105 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 2,104 | $389 | 0.1% | $172.38 | — | PHLX SEMICND ETF | 464287523 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 9,187 | $387 | 0.1% | $31.93 | — | COM UNT RP INT | 92763M105 |
| AEP | AMERICAN ELEC PWR INC COM | 5,417 | $384 | 0.1% | $51.43 | +6.7% | COM | 025537101 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 4,369 | $384 | 0.1% | $75.14 | — | VOL GBL ETF | 464286525 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,014 | $381 | 0.1% | $94.92 | — | COM | 30219G108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 4,292 | $374 | 0.1% | $76.08 | — | INC HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 3,124 | $372 | 0.1% | $119.08 | — | USA MOMENTUM FCT | 46432F396 |
| — | CARROLS RESTAURANT GROUP INC COM | 25,325 | $370 | 0.1% | $11.75 | — | COM | 14574X104 |
| — | DEAN FOODS CO NEW COM NEW | 51,800 | $368 | 0.1% | $8.43 | — | COM | 242370203 |
| — | NUSTAR ENERGY LP UNIT COM | 13,034 | $362 | 0.1% | $25.87 | — | COM | 67058H102 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 4,532 | $360 | 0.1% | $64.13 | — | NASDAQ100 TECH INDEX SHS | 337345102 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 3,263 | $360 | 0.1% | $110.33 | — | S&P500 PU GR | 78355W403 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 9,952 | $359 | 0.1% | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 4,928 | $358 | 0.1% | $72.65 | — | S&P SC600 PV | 78355W700 |
| URI | UNITED RENTALS INC COM | 2,184 | $357 | 0.1% | $157.42 | -4.3% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW CL A | 10,065 | $356 | 0.1% | $26.85 | +9.3% | CL A | 20030N101 |
| SYY | SYSCO CORP COM | 4,859 | $356 | 0.1% | $53.71 | +10.4% | COM | 871829107 |
| HP | HELMERICH & PAYNE INC COM | 5,130 | $353 | 0.1% | $49.47 | +29.0% | COM | 423452101 |
| OKTA | OKTA INC CL A | 4,981 | $350 | 0.1% | $39.64 | +50.2% | CL A | 679295105 |
| QCOM | QUALCOMM INC COM | 4,846 | $349 | 0.1% | $46.16 | +18.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC SHS | 3,503 | $345 | 0.1% | $67.23 | +13.5% | PLC SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,465 | $344 | 0.1% | $108.93 | — | SM CP VAL ETF | 922908611 |
| AGNC | AGNC INVT CORP COM | 18,235 | $340 | 0.1% | $18.72 | — | COM | 00123Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,763 | $338 | 0.1% | $27.68 | — | COM | 293792107 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 6,652 | $338 | 0.1% | $40.19 | — | WTR ETF | 33733B100 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 12,681 | $338 | 0.1% | $26.65 | — | PLC IPATH S&P500 VIX | 06746L422 |
| CTAS | CINTAS CORP COM | 1,702 | $337 | 0.1% | $41.65 | +14.8% | COM | 172908105 |
| — | AETNA INC NEW COM | 1,659 | $336 | 0.1% | $134.73 | — | COM | 00817Y108 |
| LOW | LOWES COS INC COM | 2,926 | $336 | 0.1% | $81.91 | +11.1% | COM | 548661107 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,353 | $333 | 0.1% | $114.85 | — | SPONS ADR | 25243Q205 |
| CAG | CONAGRA BRANDS INC COM | 9,802 | $333 | 0.1% | $26.71 | +2.3% | COM | 205887102 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY | 13,578 | $330 | 0.1% | $24.26 | — | SLF IDX FD TR BULSHS 2020 HY | 46138J601 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,822 | $328 | 0.1% | $56.34 | — | CORE S&P US VLU | 464287663 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,790 | $327 | 0.1% | $84.06 | — | SPONSORED ADR | 66987V109 |
| — | ABIOMED INC COM | 720 | $324 | 0.1% | $327.51 | — | COM | 003654100 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 6,295 | $321 | 0.1% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| UNP | UNION PAC CORP COM | 1,939 | $316 | 0.1% | $104.71 | +22.0% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,283 | $316 | 0.1% | $228.00 | 0.0% | COM | 879360105 |
| MS | MORGAN STANLEY COM NEW | 6,747 | $314 | 0.1% | $38.94 | 0.0% | COM | 617446448 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,689 | $312 | 0.1% | $66.54 | — | CORE S&P TTL STK | 464287150 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 6,458 | $310 | 0.1% | $47.98 | — | IV SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 6,019 | $307 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 35,775 | $305 | 0.1% | $8.73 | — | PJSC SPONSORED ADR | 607409109 |
| ED | CONSOLIDATED EDISON INC COM | 3,984 | $304 | 0.1% | $55.60 | +8.6% | COM | 209115104 |
| ROBT | FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL | 9,422 | $304 | 0.1% | $32.26 | — | VI NASDQ ARTFCIAL | 33738R720 |
| FTC | FIRST TR LRG CP GRWTH ALPHADEX COM SHS | 4,248 | $299 | 0.1% | $63.72 | — | COM | 33735K108 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,718 | $298 | 0.1% | $75.18 | — | WORLD FD MEGA CAP VAL ETF | 921910840 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,400 | $294 | 0.1% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,893 | $294 | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TWITTER INC COM | 10,225 | $291 | 0.1% | $43.63 | — | COM | 90184L102 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 4,708 | $290 | 0.1% | $55.33 | — | AEROSPACE DEFN | 46137V100 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR | 6,783 | $287 | 0.1% | $34.53 | — | II INDLS PROD DUR | 33734X150 |
| AOK | ISHARES TR CONSER ALLOC ETF | 8,370 | $286 | 0.1% | $32.89 | — | TR CONSER ALLOC ETF | 464289883 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,628 | $283 | 0.1% | $41.32 | +18.4% | COM | 28176E108 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 5,443 | $282 | 0.1% | $48.87 | — | II VCSHS US 500 ENH | 92647N782 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,030 | $280 | 0.1% | $63.03 | — | TR US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 14,677 | $280 | 0.1% | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| UPGD | INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 | 5,750 | $279 | 0.1% | $46.78 | — | RYMND JMS SB 1 | 46137V522 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 4,410 | $279 | 0.1% | $63.39 | — | EUROPE HEDGED EQ | 97717X701 |
| EZU | ISHARES INC MSCI EURZONE ETF | 6,756 | $277 | 0.1% | $41.19 | — | MSCI EURZONE ETF | 464286608 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,533 | $277 | 0.1% | $67.63 | — | SBI INT-INDS | 81369Y704 |
| — | HCP INC COM | 10,469 | $276 | 0.1% | $35.12 | — | COM | 40414L109 |
| — | RED HAT INC COM | 2,025 | $276 | 0.1% | $134.18 | — | COM | 756577102 |
| KHC | KRAFT HEINZ CO COM | 4,986 | $275 | 0.1% | $49.72 | -15.9% | COM | 500754106 |
| — | KELLOGG CO COM | 3,929 | $275 | 0.1% | $47.53 | +8.0% | COM | 487836108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF | 5,151 | $275 | 0.1% | $52.60 | — | NASDAQ ABA CMNTY BK I UT COM SHS ETF | 33736Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,424 | $274 | 0.1% | $178.07 | 0.0% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,373 | $273 | 0.1% | $47.77 | +11.5% | COM | 844741108 |
| NKE | NIKE INC CL B | 3,210 | $272 | 0.1% | $48.04 | +51.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 2,531 | $270 | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,982 | $270 | 0.1% | $67.81 | — | COM | 559080106 |
| LW | LAMB WESTON HLDGS INC COM | 4,044 | $269 | 0.1% | $58.67 | +4.7% | COM | 513272104 |
| — | INTERXION HOLDING N.V SHS | 3,998 | $269 | 0.1% | $62.44 | — | N.V SHS | N47279109 |
| — | PROSHARES TR ULTRASHRT S&P500 | 8,122 | $269 | 0.1% | $33.12 | — | ULTRASHRT S&P500 | 74347B383 |
| YUMC | YUM CHINA HLDGS INC COM | 7,583 | $266 | 0.1% | $36.49 | -2.4% | COM | 98850P109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,000 | $265 | 0.1% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 17,000 | $264 | 0.1% | $16.12 | — | COM | 04014F102 |
| DOCU | DOCUSIGN INC COM | 5,001 | $263 | 0.1% | $50.48 | +12.4% | COM | 256163106 |
| EMR | EMERSON ELEC CO COM | 3,432 | $263 | 0.1% | $54.45 | +13.8% | COM | 291011104 |
| HSY | HERSHEY CO COM | 2,560 | $261 | 0.1% | $86.19 | -3.6% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,247 | $260 | 0.1% | $58.25 | +3.1% | COM | 26441C204 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,844 | $258 | 0.1% | $139.91 | — | CONSUM STP ETF | 92204A207 |
| AFL | AFLAC INC COM | 5,479 | $258 | 0.1% | $37.02 | +3.9% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC CL A | 5,984 | $257 | 0.1% | $34.63 | +2.8% | CL A | 609207105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,965 | $256 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 2,906 | $254 | 0.1% | $93.49 | — | INDEX FD INC LONG TERM BOND | 921937793 |
| SLV | ISHARES SILVER TRUST ISHARES | 18,429 | $253 | 0.1% | $15.90 | — | SILVER TRUST ISHARES | 46428Q109 |
| EXAS | EXACT SCIENCES CORP COM | 3,200 | $253 | 0.1% | $65.21 | 0.0% | COM | 30063P105 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,666 | $249 | 0.1% | $64.55 | — | MSCI EAFE ETF | 464287465 |
| PBI | PITNEY BOWES INC COM | 34,892 | $247 | 0.1% | $9.55 | -15.4% | COM | 724479100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,571 | $245 | 0.1% | $155.95 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,931 | $244 | 0.1% | $62.07 | — | CORE S&P US GWT | 464287671 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 30,500 | $243 | 0.1% | $7.97 | — | UNIT BEN INT | 714236106 |
| — | ANNALY CAP MGMT INC COM | 23,685 | $242 | 0.1% | $10.22 | — | COM | 035710409 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,125 | $242 | 0.1% | $188.58 | 0.0% | CL A | 21036P108 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 4,953 | $240 | 0.1% | $48.82 | — | STRM INFPROIDX | 922020805 |
| IQ | IQIYI INC SPONSORED ADS | 8,868 | $240 | 0.1% | $31.10 | — | SPONS ADS | 46267X108 |
| TFSL | TFS FINL CORP COM | 15,950 | $239 | 0.1% | $8.64 | +5.3% | COM | 87240R107 |
| IP | INTL PAPER CO COM | 4,861 | $239 | 0.1% | $35.63 | 0.0% | COM | 460146103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,083 | $239 | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE 100ETF | 8,505 | $238 | 0.1% | $26.52 | — | IV INSPIRE 100ETF | 66538H534 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,731 | $238 | 0.1% | $36.05 | +9.5% | COM | 039483102 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,417 | $238 | 0.1% | $158.98 | — | S&P500 EQL TEC | 46137V282 |
| TGT | TARGET CORP COM | 2,679 | $236 | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| — | CENTURYLINK INC COM | 11,122 | $236 | 0.1% | $21.22 | — | COM | 156700106 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 1,448 | $235 | 0.1% | $156.02 | — | MRGSTR MD CP VAL | 464288406 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,500 | $233 | 0.1% | $131.93 | 0.0% | COM | 70432V102 |
| — | HANESBRANDS INC COM | 12,588 | $232 | 0.1% | $22.69 | — | COM | 410345102 |
| RGLD | ROYAL GOLD INC COM | 3,000 | $231 | 0.1% | $82.30 | 0.0% | COM | 780287108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,556 | $230 | 0.1% | $38.31 | 0.0% | COM | 02376R102 |
| HRL | HORMEL FOODS CORP COM | 5,846 | $230 | 0.1% | $29.45 | +7.2% | COM | 440452100 |
| PLNT | PLANET FITNESS INC CL A | 4,256 | $230 | 0.1% | $49.66 | 0.0% | CL A | 72703H101 |
| MTN | VAIL RESORTS INC COM | 835 | $229 | 0.1% | $287.87 | 0.0% | COM | 91879Q109 |
| MELI | MERCADOLIBRE INC COM | 674 | $229 | 0.1% | $276.37 | +22.5% | COM | 58733R102 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 2,307 | $228 | 0.1% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 4,975 | $227 | 0.1% | $52.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,192 | $226 | 0.1% | $70.80 | — | PLC SPON ADR B | 780259107 |
| EXC | EXELON CORP COM | 5,143 | $225 | 0.1% | $21.40 | +11.2% | COM | 30161N101 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 3,352 | $224 | 0.1% | $64.06 | — | S&P 500 DV ARIST | 74348A467 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 8,035 | $224 | 0.1% | $29.25 | — | VI NASDAQ BK ETF | 33738R860 |
| GLW | CORNING INC COM | 6,339 | $224 | 0.1% | $26.48 | 0.0% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO COM | 3,328 | $223 | 0.1% | $55.97 | 0.0% | COM | 194162103 |
| KKR | KKR & CO INC CL A | 8,155 | $222 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 15,381 | $220 | 0.1% | $14.56 | — | II PFD ETF | 46138E511 |
| MU | MICRON TECHNOLOGY INC COM | 4,845 | $219 | 0.1% | $42.03 | +17.1% | COM | 595112103 |
| — | AMERICAN FIN TR INC COM CLASS A | 14,369 | $219 | 0.1% | $15.24 | — | COM | 02607T109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,277 | $218 | 0.1% | $44.56 | -4.2% | COM | 064058100 |
| SYK | STRYKER CORP COM | 1,220 | $217 | 0.1% | $157.54 | 0.0% | COM | 863667101 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | 1,055 | $217 | 0.1% | $205.69 | — | S&P500 EQL HLT | 46137V332 |
| USDU | WISDOMTREE TR BLMBG US BULL | 8,000 | $214 | 0.1% | $25.25 | — | BLMBG US BULL | 97717W471 |
| — | FS ENERGY & PWR FD COM SH BEN INT | 29,430 | $213 | 0.1% | $7.24 | — | COM | 30264D109 |
| QRVO | QORVO INC COM | 2,772 | $213 | 0.1% | $70.20 | +14.1% | COM | 74736K101 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | 8,559 | $212 | 0.1% | $24.59 | — | SLF IDX FD TR BULSHS 2021 HY | 46138J809 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,884 | $210 | 0.1% | $72.82 | — | COM | 931427108 |
| WPC | W P CAREY INC COM | 3,243 | $209 | 0.1% | $64.45 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 2,753 | $209 | 0.1% | $73.72 | — | EQUITY INDEX FD TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,389 | $209 | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| — | GRUBHUB INC COM | 1,497 | $208 | 0.1% | $104.71 | — | COM | 400110102 |
| REGN | REGENERON PHARMACEUTICALS COM | 511 | $206 | 0.1% | $368.59 | +2.7% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP COM | 1,711 | $203 | 0.1% | $19.41 | 0.0% | COM | 243537107 |
| URBN | URBAN OUTFITTERS INC COM | 4,946 | $202 | 0.1% | $44.96 | 0.0% | COM | 917047102 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 6,483 | $202 | 0.1% | $31.51 | — | HIGH YLD MUN ETF | 92189F361 |
| UDOW | PROSHARES TR ULTRPRO DOW30 | 1,850 | $202 | 0.1% | $109.19 | — | ULTRPRO DOW30 | 74347X823 |
| HXL | HEXCEL CORP NEW COM | 3,000 | $201 | 0.1% | $67.76 | 0.0% | COM | 428291108 |
| MAS | MASCO CORP COM | 5,478 | $200 | 0.1% | $34.15 | 0.0% | COM | 574599106 |
| PVH | PVH CORP COM | 1,386 | $200 | 0.1% | $144.16 | +1.5% | COM | 693656100 |
| ETSY | ETSY INC COM | 3,900 | $200 | 0.1% | $32.55 | +41.4% | COM | 29786A106 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 10,723 | $196 | 0.1% | $18.28 | — | COM | 72200U100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,620 | $195 | 0.1% | $15.91 | — | COM | 09253T101 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 15,287 | $194 | 0.1% | $12.69 | — | COM | 111621306 |
| VLY | VALLEY NATL BANCORP COM | 16,952 | $191 | 0.0% | $10.05 | +20.1% | COM | 919794107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,134 | $181 | 0.0% | $7.20 | +54.4% | COM | 446150104 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 12,731 | $171 | 0.0% | $12.64 | — | TOTL RETN FD COM SH BEN INT | 128125101 |
| — | VEREIT INC COM | 23,274 | $169 | 0.0% | $8.28 | — | COM | 92339V100 |
| — | THL CR SR LN FD COM | 10,118 | $168 | 0.0% | $17.30 | — | COM | 87244R103 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 11,725 | $164 | 0.0% | $13.99 | — | COM | 21924B302 |
| MCI | BARINGS CORPORATE INVS COM | 10,000 | $153 | 0.0% | $15.08 | — | COM | 06759X107 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 12,700 | $133 | 0.0% | $11.15 | — | COM | 09255P107 |
| — | HINES GLOBAL REIT INC COM | 13,393 | $121 | 0.0% | $9.00 | — | COM | 433240108 |
| — | DIEBOLD NXDF INC COM | 25,775 | $116 | 0.0% | $24.39 | — | COM | 253651103 |
| — | MANNING & NAPIER INC CL A | 39,193 | $116 | 0.0% | $6.48 | — | CL A | 56382Q102 |
| — | UNITED DEV FDG IV COM | 24,539 | $113 | 0.0% | $3.47 | — | COM | 910187103 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 11,411 | $111 | 0.0% | $9.37 | — | COM | 72200X104 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 11,401 | $108 | 0.0% | $8.96 | — | COM | 27829F108 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,000 | $108 | 0.0% | $10.80 | — | HS BEN INT | 18914E106 |
| — | GOLDCORP INC NEW COM | 10,582 | $108 | 0.0% | $16.35 | — | COM | 380956409 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 21,700 | $108 | 0.0% | $4.98 | — | UNIT BEN INT | 798241105 |
| — | CALAMOS GBL DYN INCOME FUND COM | 11,759 | $107 | 0.0% | $9.10 | — | INCOME FUND COM | 12811L107 |
| — | INVENTRUST PPTYS CORP COM | 57,816 | $104 | 0.0% | $1.56 | — | COM | 46124J102 |
| — | SENTINEL GROUP FDS INC LOW DURATION A | 12,241 | $104 | 0.0% | $8.50 | — | INC LOW DURATION A | 817270853 |
| RLGT | RADIANT LOGISTICS INC COM | 16,035 | $95 | 0.0% | $4.28 | +2.9% | COM | 75025X100 |
| — | INVESCO SR INCOME TR COM | 20,878 | $90 | 0.0% | $4.69 | — | COM | 46131H107 |
| — | EP ENERGY CORP CL A | 31,372 | $73 | 0.0% | $1.33 | — | CL A | 268785102 |
| SAN | BANCO SANTANDER SA ADR | 13,651 | $68 | 0.0% | $4.98 | — | SA ADR | 05964H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 17,685 | $61 | 0.0% | $4.06 | -19.9% | SYS INC NEW COM | 203668108 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 12,339 | $53 | 0.0% | $6.11 | -21.7% | COM | 749360400 |
| — | SANCHEZ ENERGY CORP COM | 18,775 | $43 | 0.0% | $6.91 | — | COM | 79970Y105 |
| FNMA | FEDERAL NATL MTG ASSN COM | 23,390 | $34 | 0.0% | $1.52 | 0.0% | COM | 313586109 |
| — | TREVENA INC COM | 14,600 | $31 | 0.0% | $2.07 | — | COM | 89532E109 |
| — | STEIN MART INC COM | 11,017 | $26 | 0.0% | $1.68 | — | COM | 858375108 |
| — | GRILLED CHEESE TRUCK INC COM | 40,000 | $18 | 0.0% | $0.55 | — | COM | 39850T105 |
| — | BLUE APRON HLDGS INC CL A | 10,000 | $17 | 0.0% | $1.70 | — | CL A | 09523Q101 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 12,000 | $15 | 0.0% | $1.42 | — | II SH BEN INT | 80007V106 |
| BA | BOEING COMPANY PUT JAN00350000 | 4 | $10 | 0.0% | $174.86 | +93.9% | Put | 097023105 |
| KKR | KKR & CO INC CALL DEC00020000 | 15 | $10 | 0.0% | $24.47 | 0.0% | Call | 48251W104 |
| ANF | ABERCROMBIE & FITCH CO PUT JAN00027000 | 13 | $9 | 0.0% | $10.27 | +118.5% | Put | 002896207 |
| FDX | FEDEX CORP CALL JAN00195000 | 2 | $8 | 0.0% | $193.18 | +9.9% | Call | 31428X106 |
| HEMP | HEMP INC COM NEW | 250,300 | $8 | 0.0% | $0.02 | +34.0% | COM | 423703206 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $7 | 0.0% | $0.90 | -24.8% | COM | 91059D100 |
| META | FACEBOOK INC CALL JAN00160000 | 12 | $7 | 0.0% | $107.82 | +66.7% | Call | 30303M102 |
| IBB | ISHARES NASDAQ BIOTECH CALL JAN00110000 | 6 | $6 | 0.0% | $156.74 | — | Call | 464287556 |
| IBM | INTERNATIONAL BUS MACH CALL JAN00190000 | 10 | $5 | 0.0% | $107.92 | -6.2% | Call | 459200101 |
| AAPL | APPLE INC CALL JAN00250000 | 16 | $5 | 0.0% | $30.06 | +63.9% | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD CALL JAN00150000 | 1 | $4 | 0.0% | $167.31 | — | Call | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC CALL JAN00300000 | 2 | $3 | 0.0% | $164.57 | +40.1% | Call | 91324P102 |
| — | GUESS INC PUT JAN00024000 | 7 | $2 | 0.0% | $14.03 | — | Put | 401617105 |
| — | BLACKSTONE GROUP L P CALL DEC00031000 | 9 | $2 | 0.0% | $33.02 | — | Call | 09253U108 |
| V | VISA INC CALL JAN00140000 | 1 | $2 | 0.0% | $84.53 | +59.8% | Call | 92826C839 |
| CAT | CATERPILLAR INC CALL JAN00180000 | 2 | $2 | 0.0% | $103.76 | +16.1% | Call | 149123101 |
| MS | MORGAN STANLEY CALL JAN00042000 | 1 | $2 | 0.0% | $38.94 | 0.0% | Call | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CALL JAN00045000 | 3 | $2 | 0.0% | $36.05 | +9.5% | Call | 039483102 |
| MSFT | MICROSOFT CORP CALL JAN00100000 | 1 | $2 | 0.0% | $64.91 | +55.3% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000 | 1 | $2 | 0.0% | $65.83 | +40.7% | Call | 46625H100 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $2 | 0.0% | $0.06 | 0.0% | COM | 50075W104 |
| XLY | SECTOR SPDR-CONSUMER CALL JAN00095000 | 1 | $2 | 0.0% | $89.04 | — | Call | 81369Y407 |
| XLK | SECTOR-SPDR-TECHNOLOGY CALL JAN00055000 | 1 | $2 | 0.0% | $54.69 | — | Call | 81369Y803 |
| ORCL | ORACLE CORP CALL DEC00045000 | 4 | $2 | 0.0% | $39.18 | +11.2% | Call | 68389X105 |
| META | FACEBOOK INC PUT JAN00160000 | 2 | $2 | 0.0% | $107.82 | +66.7% | Put | 30303M102 |
| QCOM | QUALCOMM INC CALL JAN00080000 | 4 | $2 | 0.0% | $46.16 | +18.4% | Call | 747525103 |
| VLO | VALERO ENERGY CORP CALL JAN00085000 | 4 | $1 | 0.0% | $82.77 | +1.8% | Call | 91913Y100 |
| AMGN | AMGEN INC CALL JAN00230000 | 1 | $1 | 0.0% | $121.47 | +29.6% | Call | 031162100 |
| AXP | AMERICAN EXPRESS CO PUT JAN00092500 | 8 | $1 | 0.0% | $94.11 | 0.0% | Put | 025816109 |
| — | UNITED TECHNOLOGIES CALL JAN00160000 | 1 | $1 | 0.0% | $118.62 | — | Call | 913017109 |
| — | WALGREENS BOOTS ALLIAN CALL JAN00080000 | 2 | $1 | 0.0% | $72.82 | — | Call | 931427108 |
| DIS | DISNEY WALT COMPANY CALL JAN00135000 | 2 | $1 | 0.0% | $95.02 | +12.1% | Call | 254687106 |
| — | SEAGATE TECHNOLOGY CALL JAN00050000 | 2 | $1 | 0.0% | $37.67 | — | Call | G7945M107 |
| LMT | LOCKHEED MARTIN CORP CALL JAN00400000 | 1 | $1 | 0.0% | $238.79 | +10.7% | Call | 539830109 |
| KHC | KRAFT HEINZ CO CALL JAN00062500 | 1 | $0 | 0.0% | $49.72 | -15.9% | Call | 500754106 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $48.56 | — | Call | 81369Y886 |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.0% | $65.83 | +40.7% | Put | 46625H100 |
| — | BLACKROCK INC CALL JAN00700000 | 1 | $0 | 0.0% | $462.89 | — | Call | 09247X101 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 26,000 | $0 | 0.0% | $0.00 | -12.8% | COM | 381149103 |
| — | CELGENE CORP CALL OCT00120000 | 1 | $0 | 0.0% | $116.12 | — | Call | 151020104 |
| CVS | CVS CAREMARK CORP CALL AUG00105000 | 11 | $0 | 0.0% | $63.08 | -10.4% | Call | 126650100 |
| GILD | GILEAD SCIENCES INC CALL AUG00100000 | 3 | $0 | 0.0% | $53.75 | +5.7% | Call | 375558103 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $15.58 | -7.1% | Put | 00206R102 |
| HON | HONEYWELL INTL INC PUT JAN00140000 | 1 | $0 | 0.0% | $104.59 | +16.3% | Put | 438516106 |
| — | BUSINESS DEV CORP OF AMER COM | 31,611 | $0 | 0.0% | — | — | COM | 12325J101 |
| HHDS | HIGHLANDS REIT INC COM | 46,537 | $0 | 0.0% | — | — | COM | 43110A104 |
| AAL | AMERICAN AIRLS GROUP I CALL JAN00050000 | 1 | $0 | 0.0% | $38.31 | 0.0% | Call | 02376R102 |
| — | FS INVT CORP II COM | 16,370 | $0 | 0.0% | — | — | COM | 35952V105 |
| KO | COCA-COLA COMPANY CALL JAN00050000 | 1 | $0 | 0.0% | $32.37 | +12.1% | Call | 191216100 |
| — | GENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.0% | $24.39 | — | Call | 369604103 |
| CSCO | CISCO SYSTEMS INC PUT JAN00040000 | 3 | $0 | 0.0% | $25.08 | +43.7% | Put | 17275R102 |
| WFC | WELLS FARGO & CO NEW CALL JAN00070000 | 1 | $0 | 0.0% | $41.77 | +11.3% | Call | 949746101 |
| EXC | EXELON CORP CALL OCT00034000 | 3 | $0 | 0.0% | $21.40 | +11.2% | Call | 30161N101 |
| MO | ALTRIA GROUP INC PUT DEC00052500 | 4 | $0 | 0.0% | $31.17 | +7.7% | Put | 02209S103 |
| SBUX | STARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.0% | $45.26 | -0.4% | Call | 855244109 |
| TSLA | TESLA MOTORS INC PUT SEP00050000 | 1 | $0 | 0.0% | $18.80 | +10.8% | Put | 88160R101 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $23.20 | +19.2% | Put | 717081103 |
| — | AETNA INC NEW CALL JAN00145000 | 2 | $0 | 0.0% | $134.73 | — | Call | 00817Y108 |
| PM | PHILIP MORRIS INTRNL I CALL DEC00082500 | 1 | $0 | 0.0% | $61.08 | -9.2% | Call | 718172109 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.0% | $64.89 | +4.5% | Call | 742718109 |