CIK: 0001728321 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $401,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 110,631 | $21,014 | 5.2% | $30.83 | +31.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 69,508 | $19,635 | 4.9% | $235.33 | — | TR TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 7,002 | $12,469 | 3.1% | $50.72 | +64.1% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 32,384 | $8,392 | 2.1% | $233.79 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR CORE S&P500 ETF | 24,042 | $6,841 | 1.7% | $238.58 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 46,399 | $6,714 | 1.7% | $120.75 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP COM | 40,189 | $4,740 | 1.2% | $65.93 | +55.1% | COM | 594918104 |
| USMV | ISHARES TR MIN VOL USA ETF | 79,680 | $4,685 | 1.2% | $53.55 | — | MIN VOL USA ETF | 46429B697 |
| ARKW | ARK ETF TR WEB X.O ETF | 84,033 | $4,354 | 1.1% | $50.24 | — | WEB X.O ETF | 00214Q401 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 482,103 | $4,339 | 1.1% | $9.40 | — | COM | 67072C105 |
| T | AT&T INC COM | 137,726 | $4,319 | 1.1% | $15.45 | -8.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,611 | $4,249 | 1.1% | $53.98 | +3.8% | CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 38,067 | $4,097 | 1.0% | $97.87 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP DIV APP ETF | 36,421 | $3,993 | 1.0% | $88.67 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 27,558 | $3,852 | 1.0% | $93.33 | +18.2% | COM | 478160104 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 46,792 | $3,760 | 0.9% | $86.01 | — | HLTH CR EQUIP | 78464A581 |
| META | FACEBOOK INC CL A | 21,933 | $3,656 | 0.9% | $109.41 | +44.3% | CL A | 30303M102 |
| BA | BOEING CO COM | 9,491 | $3,620 | 0.9% | $239.94 | +56.4% | COM | 097023105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 45,293 | $3,494 | 0.9% | $83.93 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 75,748 | $3,488 | 0.9% | $47.22 | — | BLKSTN GSOSRLN | 78467V608 |
| ITA | ISHARES TR US AER DEF ETF | 16,764 | $3,346 | 0.8% | $184.04 | — | US AER DEF ETF | 464288760 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 10,609 | $3,211 | 0.8% | $243.96 | — | NDQ CP IDX TRK | 315912808 |
| HD | HOME DEPOT INC COM | 15,330 | $2,942 | 0.7% | $117.10 | +32.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 16,015 | $2,877 | 0.7% | $172.19 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 38,645 | $2,860 | 0.7% | $56.62 | — | TECHNOLOGY | 81369Y803 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 29,779 | $2,734 | 0.7% | $96.93 | — | AEROSPACE DEF | 78464A631 |
| CVX | CHEVRON CORP NEW COM | 20,599 | $2,537 | 0.6% | $73.18 | +19.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 31,144 | $2,516 | 0.6% | $58.25 | -4.8% | COM | 30231G102 |
| PFE | PFIZER INC COM | 58,469 | $2,483 | 0.6% | $23.34 | +25.3% | COM | 717081103 |
| V | VISA INC COM CL A | 15,709 | $2,454 | 0.6% | $84.53 | +62.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC COM | 44,906 | $2,424 | 0.6% | $26.28 | +50.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,658 | $2,404 | 0.6% | $30.64 | +27.1% | COM | 92343V104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 14,348 | $2,392 | 0.6% | $159.83 | — | RUSSELL 3000 ETF | 464287689 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 70,642 | $2,294 | 0.6% | $28.57 | — | DIVID INDX SHS | 33734H106 |
| INTC | INTEL CORP COM | 42,397 | $2,277 | 0.6% | $33.36 | +31.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 21,789 | $2,267 | 0.6% | $65.72 | +24.9% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 19,213 | $2,223 | 0.6% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| VRIG | INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT | 85,134 | $2,118 | 0.5% | $25.08 | — | VAR RATE INVT | 46090A879 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 26,534 | $2,112 | 0.5% | $79.76 | — | SHORT TRM BOND | 921937827 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 83,125 | $2,092 | 0.5% | $25.25 | — | INVT GRADE FLTG | 92189F486 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 24,032 | $2,089 | 0.5% | $82.38 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 13,021 | $2,037 | 0.5% | $120.24 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC COM | 8,242 | $2,002 | 0.5% | $29.38 | +26.2% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,683 | $1,994 | 0.5% | $245.38 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO COM DISNEY | 17,631 | $1,958 | 0.5% | $97.09 | +11.1% | COM | 254687106 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 62,528 | $1,937 | 0.5% | $26.62 | — | VIDENTCORE EQ FD | 26922A503 |
| CRM | SALESFORCE COM INC COM | 11,918 | $1,887 | 0.5% | $115.16 | +33.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP COM | 6,174 | $1,853 | 0.5% | $238.79 | +2.0% | COM | 539830109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 51,276 | $1,835 | 0.5% | $52.98 | — | US MIDCAP DIVID | 97717W505 |
| ANF | ABERCROMBIE & FITCH CO CL A | 66,450 | $1,821 | 0.5% | $10.27 | +106.2% | CL A | 002896207 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,531 | $1,797 | 0.4% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 35,389 | $1,778 | 0.4% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| GOOG | ALPHABET INC CAP STK CL C | 1,509 | $1,771 | 0.4% | $45.73 | +21.8% | CL C | 02079K107 |
| MA | MASTERCARD INC CL A | 7,427 | $1,749 | 0.4% | $141.26 | +46.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC COM | 13,916 | $1,705 | 0.4% | $81.14 | +13.9% | COM | 713448108 |
| NFLX | NETFLIX INC COM | 4,755 | $1,695 | 0.4% | $19.36 | +79.1% | COM | 64110L106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 9,790 | $1,687 | 0.4% | $147.18 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 31,021 | $1,639 | 0.4% | $78.74 | — | SH TR CRPORT ETF | 464288646 |
| WM | WASTE MGMT INC DEL COM | 15,685 | $1,630 | 0.4% | $60.23 | +44.5% | COM | 94106L109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 17,259 | $1,626 | 0.4% | $77.95 | — | US LARGECAP DIVD | 97717W307 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 11,695 | $1,624 | 0.4% | $99.42 | — | FD DJ INTERNT IDX | 33733E302 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 8,847 | $1,617 | 0.4% | $123.07 | — | MRNGSTR LG-CP GR | 464287119 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,678 | $1,601 | 0.4% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 15,515 | $1,571 | 0.4% | $67.22 | +27.0% | COM | 46625H100 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 29,465 | $1,551 | 0.4% | $48.27 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC COM | 17,487 | $1,454 | 0.4% | $44.90 | +34.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 18,985 | $1,411 | 0.4% | $45.75 | +29.5% | COM | 855244109 |
| NVDA | NVIDIA CORP COM | 7,842 | $1,408 | 0.4% | $3.40 | +13.3% | COM | 67066G104 |
| XYZ | SQUARE INC CL A | 18,756 | $1,405 | 0.4% | $62.16 | +16.6% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,922 | $1,391 | 0.3% | $186.32 | +8.3% | DEL CL B NEW | 084670702 |
| DVY | ISHARES TR SELECT DIVID ETF | 13,981 | $1,373 | 0.3% | $91.34 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 141,631 | $1,358 | 0.3% | $11.39 | — | FD COM SHS | 6706EN100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,392 | $1,349 | 0.3% | $167.31 | — | LTD SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP COM | 7,059 | $1,341 | 0.3% | $98.92 | +56.3% | COM | 580135101 |
| WMT | WALMART INC COM | 13,638 | $1,330 | 0.3% | $21.71 | +34.6% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 32,325 | $1,321 | 0.3% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 14,039 | $1,288 | 0.3% | $80.12 | — | SBI HEALTHCARE | 81369Y209 |
| IYF | ISHARES TR U.S. FINLS ETF | 10,457 | $1,235 | 0.3% | $95.76 | — | U.S. FINLS ETF | 464287788 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 21,133 | $1,229 | 0.3% | $51.05 | — | SBI INT-UTILS | 81369Y886 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 49,665 | $1,228 | 0.3% | $24.70 | — | MRNGSTR INC ETF | 46432F875 |
| STWD | STARWOOD PPTY TR INC COM | 53,966 | $1,206 | 0.3% | $21.60 | — | COM | 85571B105 |
| ULTA | ULTA BEAUTY INC COM | 3,425 | $1,194 | 0.3% | $254.34 | +18.9% | COM | 90384S303 |
| MMM | 3M CO COM | 5,680 | $1,180 | 0.3% | $136.07 | -3.7% | COM | 88579Y101 |
| NOW | SERVICENOW INC COM | 4,781 | $1,178 | 0.3% | $41.29 | +6.5% | COM | 81762P102 |
| SHV | ISHARES TR SHORT TREAS BD | 10,587 | $1,171 | 0.3% | $110.61 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC COM | 14,192 | $1,144 | 0.3% | $56.66 | +7.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC COM | 21,694 | $1,123 | 0.3% | $36.37 | -1.6% | COM | 370334104 |
| HON | HONEYWELL INTL INC COM | 7,042 | $1,119 | 0.3% | $104.59 | +15.8% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 10,660 | $1,107 | 0.3% | $65.11 | +45.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,042 | $1,103 | 0.3% | $121.50 | — | GOLD SHS | 78463V107 |
| FDLO | FIDELITY LOW VOLITY ETF | 31,933 | $1,087 | 0.3% | $34.04 | — | LOW VOLITY ETF | 316092824 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 42,200 | $1,085 | 0.3% | $24.39 | — | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW COM | 4,476 | $1,084 | 0.3% | $157.37 | +26.0% | COM | 22160K105 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 26,260 | $1,082 | 0.3% | $41.97 | — | COM | 55608B105 |
| — | ALPS ETF TR ALERIAN MLP | 105,975 | $1,063 | 0.3% | $12.51 | — | ALERIAN MLP | 00162Q866 |
| ADBE | ADOBE INC COM | 3,919 | $1,044 | 0.3% | $192.47 | +31.0% | COM | 00724F101 |
| TWLO | TWILIO INC CL A | 8,053 | $1,040 | 0.3% | $112.62 | 0.0% | CL A | 90138F102 |
| FDVV | FIDELITY HIGH DIVID ETF | 34,106 | $1,022 | 0.3% | $29.97 | — | HIGH DIVID ETF | 316092840 |
| IVE | ISHARES TR S&P 500 VAL ETF | 9,052 | $1,021 | 0.3% | $104.94 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 71,005 | $1,020 | 0.3% | $14.19 | — | COM | 278274105 |
| BKNG | BOOKING HLDGS INC COM | 584 | $1,019 | 0.3% | $1935.35 | -9.3% | COM | 09857L108 |
| — | INVESCO VALUE MUN INCOME TR COM | 70,502 | $1,017 | 0.3% | $13.90 | — | MUN INCOME TR COM | 46132P108 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 27,469 | $999 | 0.2% | $36.37 | — | ETFMG ALTR HRVST | 26924G508 |
| IJH | ISHARES TR CORE S&P MCP ETF | 5,234 | $991 | 0.2% | $179.14 | — | CORE S&P MCP ETF | 464287507 |
| ISTIX | IVY FDS INC SCI & TECHNO I | 13,584 | $985 | 0.2% | $59.43 | — | SCI & TECHNO I | 466001807 |
| — | RAYTHEON CO COM NEW | 5,390 | $981 | 0.2% | $174.05 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC COM | 17,064 | $980 | 0.2% | $30.97 | -4.1% | COM | 02209S103 |
| ABT | ABBOTT LABS COM | 12,161 | $972 | 0.2% | $54.86 | +20.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP COM | 17,982 | $970 | 0.2% | $61.02 | -18.9% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,669 | $952 | 0.2% | $136.20 | +30.5% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 8,341 | $950 | 0.2% | $94.50 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC COM | 4,900 | $931 | 0.2% | $130.24 | +18.8% | COM | 031162100 |
| BP | BP PLC SPONSORED ADR | 21,240 | $929 | 0.2% | $41.50 | — | PLC SPONSORED ADR | 055622104 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 28,738 | $924 | 0.2% | $30.17 | — | S&P500 QUALITY | 46137V241 |
| — | CELGENE CORP COM | 9,789 | $923 | 0.2% | $116.12 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC COM | 10,340 | $914 | 0.2% | $60.21 | -6.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,681 | $910 | 0.2% | $172.11 | +32.3% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,501 | $908 | 0.2% | $66.58 | — | PLC SPONSORED ADR | 780259206 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 16,249 | $871 | 0.2% | $55.75 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO COM | 87,114 | $870 | 0.2% | $24.01 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,380 | $865 | 0.2% | $131.62 | — | MID CAP ETF | 922908629 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 24,915 | $861 | 0.2% | $32.07 | — | COM CL A | 09257W100 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 19,604 | $844 | 0.2% | $41.00 | — | US QTLY DIV GRT | 97717X669 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 61,820 | $843 | 0.2% | $15.40 | — | EMRG MKT DEBT FD COM | 95766A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,182 | $840 | 0.2% | $7.99 | +45.3% | COM | 169656105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 22,311 | $820 | 0.2% | $34.34 | — | DIV GRWTH | 46434V621 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 19,319 | $807 | 0.2% | $41.34 | — | PLC SPONSORED ADR | 37733W105 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 14,803 | $800 | 0.2% | $54.04 | — | FD CAP STRENGTH ETF | 33733E104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,425 | $793 | 0.2% | $175.63 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,064 | $774 | 0.2% | $126.54 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL COM | 5,697 | $772 | 0.2% | $105.80 | +8.3% | COM | 149123101 |
| — | ISHARES GOLD TRUST ISHARES | 62,008 | $768 | 0.2% | $10.38 | — | GOLD TRUST ISHARES | 464285105 |
| D | DOMINION ENERGY INC COM | 9,928 | $761 | 0.2% | $52.51 | +2.6% | COM | 25746U109 |
| TSLA | TESLA INC COM | 2,710 | $758 | 0.2% | $18.80 | +6.8% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,304 | $755 | 0.2% | $171.87 | -12.4% | CL A | 21036P108 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 4,963 | $749 | 0.2% | $126.52 | — | NY ARCA BIOTECH | 33733E203 |
| BAC | BANK AMER CORP COM | 27,165 | $749 | 0.2% | $16.65 | +43.5% | COM | 060505104 |
| — | CANOPY GROWTH CORP COM | 17,178 | $745 | 0.2% | $43.37 | — | COM | 138035100 |
| SO | SOUTHERN CO COM | 14,379 | $744 | 0.2% | $31.88 | +17.3% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 13,301 | $742 | 0.2% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| RGLD | ROYAL GOLD INC COM | 8,045 | $732 | 0.2% | $80.96 | +7.9% | COM | 780287108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,654 | $727 | 0.2% | $98.78 | — | SA/NV SPONSORED ADR | 03524A108 |
| QUAL | ISHARES TR USA QUALITY FCTR | 8,175 | $724 | 0.2% | $90.32 | — | USA QUALITY FCTR | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,590 | $709 | 0.2% | $212.66 | +14.9% | COM | 883556102 |
| YUM | YUM BRANDS INC COM | 7,011 | $700 | 0.2% | $57.79 | +44.4% | COM | 988498101 |
| SHOP | SHOPIFY INC CL A | 3,349 | $692 | 0.2% | $8.82 | +100.2% | CL A | 82509L107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,410 | $675 | 0.2% | $157.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | GUESS INC COM | 34,366 | $674 | 0.2% | $14.03 | — | COM | 401617105 |
| OXY | OCCIDENTAL PETE CORP COM | 10,170 | $673 | 0.2% | $64.52 | -12.5% | COM | 674599105 |
| WPC | W P CAREY INC COM | 8,515 | $667 | 0.2% | $65.50 | — | COM | 92936U109 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 28,435 | $666 | 0.2% | $23.03 | — | COM SHS | 72202D106 |
| KMB | KIMBERLY CLARK CORP COM | 5,362 | $664 | 0.2% | $89.77 | +1.7% | COM | 494368103 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 15,611 | $663 | 0.2% | $41.16 | — | II S&P500 HDL VOL | 46138E362 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,634 | $654 | 0.2% | $102.76 | -7.9% | COM | 459200101 |
| INTU | INTUIT COM | 2,445 | $639 | 0.2% | $204.54 | +8.1% | COM | 461202103 |
| COP | CONOCOPHILLIPS COM | 9,525 | $636 | 0.2% | $37.75 | +40.4% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 14,886 | $633 | 0.2% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 6,360 | $632 | 0.2% | $80.54 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO COM | 13,373 | $627 | 0.2% | $32.55 | +16.1% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 11,038 | $627 | 0.2% | $58.60 | — | EQUITY ETF | 381430503 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 7,399 | $621 | 0.2% | $82.49 | — | FD INC INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC COM | 3,147 | $608 | 0.2% | $31.00 | +24.5% | COM | 65339F101 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 9,927 | $607 | 0.2% | $79.77 | — | GLOB HLTHCRE ETF | 464287325 |
| IRM | IRON MTN INC NEW COM | 16,996 | $603 | 0.2% | $21.88 | +11.7% | COM | 46284V101 |
| CMP | COMPASS MINERALS INTL INC COM | 11,026 | $599 | 0.1% | $52.54 | -19.2% | COM | 20451N101 |
| FHLC | FIDELITY MSCI HLTH CARE I | 13,441 | $598 | 0.1% | $44.49 | — | MSCI HLTH CARE I | 316092600 |
| FIIFX | FEDERATED INCOME SECS TR INTR CORPBD IS | 66,152 | $597 | 0.1% | $9.02 | — | INTR CORPBD IS | 31420C407 |
| LLY | LILLY ELI & CO COM | 4,583 | $595 | 0.1% | $92.20 | +20.3% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5,653 | $590 | 0.1% | $102.65 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,064 | $587 | 0.1% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 4,897 | $577 | 0.1% | $98.39 | — | PSHS ULT S&P 500 | 74347R107 |
| ENB | ENBRIDGE INC COM | 15,810 | $573 | 0.1% | $21.26 | +7.7% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP COM | 4,417 | $569 | 0.1% | $117.41 | — | COM | 913017109 |
| — | BLACKROCK INC COM | 1,320 | $564 | 0.1% | $461.19 | — | COM | 09247X101 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL | 11,709 | $560 | 0.1% | $47.14 | — | IV FIRST TR TA HIYL | 33738D408 |
| FTNT | FORTINET INC COM | 6,661 | $559 | 0.1% | $15.44 | +3.2% | COM | 34959E109 |
| WDAY | WORKDAY INC CL A | 2,879 | $555 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| OKTA | OKTA INC CL A | 6,712 | $555 | 0.1% | $49.46 | +60.1% | CL A | 679295105 |
| ORCL | ORACLE CORP COM | 10,273 | $552 | 0.1% | $40.20 | +14.6% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 7,321 | $549 | 0.1% | $69.93 | — | SBI INT-INDS | 81369Y704 |
| TIBIX | THORNBURG INVT TR INV INCM BLD I | 25,468 | $546 | 0.1% | $21.44 | — | INV INCM BLD I | 885215467 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,055 | $545 | 0.1% | $93.20 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,849 | $542 | 0.1% | $81.53 | -0.7% | INC CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,449 | $540 | 0.1% | $53.35 | +17.0% | COM | 025537101 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 12,050 | $539 | 0.1% | $41.33 | — | GRWT ALLOCAT ETF | 464289867 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,011 | $537 | 0.1% | $201.74 | — | S&P SML 600 GWT | 464287887 |
| HUM | HUMANA INC COM | 2,009 | $534 | 0.1% | $303.79 | -10.7% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW CL A | 13,290 | $531 | 0.1% | $27.83 | +13.3% | CL A | 20030N101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 28,675 | $530 | 0.1% | $22.97 | — | SPONSORED ADR | 961214301 |
| — | COLONY CR REAL ESTATE INC COM CL A | 33,666 | $527 | 0.1% | $20.73 | — | COM CL A | 19625T101 |
| TJX | TJX COS INC NEW COM | 9,866 | $525 | 0.1% | $46.11 | -1.4% | COM | 872540109 |
| MDT | MEDTRONIC PLC SHS | 5,709 | $520 | 0.1% | $70.80 | +5.0% | PLC SHS | G5960L103 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 10,997 | $518 | 0.1% | $56.07 | — | CSI CHI INTERNET | 500767306 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,609 | $515 | 0.1% | $151.04 | — | NASDAQ BIOTECH | 464287556 |
| F | FORD MTR CO DEL COM | 58,485 | $513 | 0.1% | $7.30 | -16.7% | COM | 345370860 |
| MPC | MARATHON PETE CORP COM | 8,546 | $511 | 0.1% | $56.84 | -11.3% | COM | 56585A102 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 9,759 | $510 | 0.1% | $52.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,910 | $506 | 0.1% | $78.72 | — | HIGH DIV YLD | 921946406 |
| AOM | ISHARES TR MODERT ALLOC ETF | 13,106 | $499 | 0.1% | $35.68 | — | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY | 20,723 | $497 | 0.1% | $24.16 | — | SLF IDX FD TR BULSHS 2019 HY | 46138J403 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,245 | $491 | 0.1% | $37.67 | — | PLC SHS | G7945M107 |
| UNP | UNION PACIFIC CORP COM | 2,930 | $490 | 0.1% | $112.71 | +22.5% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,257 | $489 | 0.1% | $40.44 | -5.3% | COM | 110122108 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 12,800 | $487 | 0.1% | $28.83 | +6.8% | COM | 459044103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,983 | $485 | 0.1% | $61.92 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 9,168 | $479 | 0.1% | $50.49 | — | US DIVIDEND EQ | 808524797 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 9,203 | $472 | 0.1% | $58.03 | — | S&P REGL BKG | 78464A698 |
| FDX | FEDEX CORP COM | 2,588 | $469 | 0.1% | $179.30 | -13.1% | COM | 31428X106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 10,526 | $468 | 0.1% | $38.55 | — | US REIT ETF | 808524847 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,707 | $460 | 0.1% | $222.54 | +9.5% | COM | 666807102 |
| — | LIBERTY TAX INC CL A | 45,900 | $454 | 0.1% | $10.07 | — | CL A | 53128T102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 12,954 | $453 | 0.1% | $33.44 | — | COM UNIT LTD | 09253U108 |
| — | BB&T CORP COM | 9,618 | $448 | 0.1% | $50.41 | — | COM | 054937107 |
| PSX | PHILLIPS 66 COM | 4,631 | $441 | 0.1% | $59.78 | +20.3% | COM | 718546104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 15,412 | $441 | 0.1% | $32.17 | — | CL A NEW | 42225P501 |
| — | PREFERRED APT CMNTYS INC COM | 29,597 | $439 | 0.1% | $15.39 | — | COM | 74039L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,486 | $438 | 0.1% | $135.29 | +5.1% | PLC IRELAND SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,125 | $437 | 0.1% | $21.25 | +13.8% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,046 | $437 | 0.1% | $125.77 | -7.0% | COM | 452308109 |
| — | DOWDUPONT INC COM | 8,129 | $433 | 0.1% | $67.69 | — | COM | 26078J100 |
| IYW | ISHARES TR U.S. TECH ETF | 2,265 | $432 | 0.1% | $135.35 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,485 | $429 | 0.1% | $67.77 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,933 | $427 | 0.1% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP COM | 2,497 | $423 | 0.1% | $162.29 | -11.5% | COM | 369550108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 5,805 | $419 | 0.1% | $69.05 | — | MSCI ACWI ETF | 464288257 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 7,024 | $418 | 0.1% | $54.87 | — | COM SHS | 33734K109 |
| MELI | MERCADOLIBRE INC COM | 824 | $418 | 0.1% | $292.30 | +36.4% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW COM | 8,609 | $416 | 0.1% | $41.77 | -2.4% | COM | 949746101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 7,176 | $413 | 0.1% | $33.10 | — | II CLOUD COMPUTING | 33734X192 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,118 | $411 | 0.1% | $27.88 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 3,182 | $410 | 0.1% | $112.71 | — | SM CP VAL ETF | 922908611 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,084 | $409 | 0.1% | $100.72 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WADDELL & REED FINL INC CL A | 23,506 | $406 | 0.1% | $17.32 | — | CL A | 930059100 |
| IUSV | ISHARES TR CORE S&P US VLU | 7,388 | $405 | 0.1% | $55.42 | — | CORE S&P US VLU | 464287663 |
| TFSL | TFS FINL CORP COM | 24,550 | $404 | 0.1% | $8.80 | +14.4% | COM | 87240R107 |
| — | ADAM NAT RES FD INC COM | 24,014 | $403 | 0.1% | $15.74 | — | COM | 00548F105 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 2,956 | $398 | 0.1% | $134.19 | — | NASDAQ INTERNT | 46137V530 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 7,404 | $396 | 0.1% | $48.49 | — | AGGRES ALLOC ETF | 464289859 |
| — | TWITTER INC COM | 11,923 | $392 | 0.1% | $41.99 | — | COM | 90184L102 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW | 6,520 | $391 | 0.1% | $59.97 | — | IV FIRST TR ENH NEW | 33739Q408 |
| MAT | MATTEL INC COM | 30,097 | $391 | 0.1% | $26.78 | -50.1% | COM | 577081102 |
| — | CARTER VALIDUS MISSION CRITICA COM | 72,086 | $384 | 0.1% | $9.79 | — | COM | 146282108 |
| VRP | INVESCO EXCHNG TRADED FD TR II VAR RATE PFD | 15,505 | $381 | 0.1% | $24.89 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 18,098 | $381 | 0.1% | $20.75 | — | SLF IDX FD TR BULSHS 2021 CB | 46138J700 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,953 | $381 | 0.1% | $66.78 | — | PLC SPON ADR B | 780259107 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 4,591 | $378 | 0.1% | $64.19 | — | TECH INDEX SHS | 337345102 |
| HRL | HORMEL FOODS CORP COM | 8,237 | $369 | 0.1% | $31.25 | +14.1% | COM | 440452100 |
| FXH | FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH | 4,826 | $369 | 0.1% | $69.41 | — | II HLTH CARE ALPH | 33734X143 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 12,500 | $367 | 0.1% | $28.81 | — | TRENDP US LAR CP | 69374H105 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | 5,726 | $366 | 0.1% | $52.57 | — | II TECH ALPHADEX | 33734X176 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 12,953 | $366 | 0.1% | $19.13 | — | CL A SHS | 037612306 |
| AXP | AMERICAN EXPRESS CO COM | 3,318 | $363 | 0.1% | $94.48 | +1.4% | COM | 025816109 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 6,898 | $361 | 0.1% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,838 | $353 | 0.1% | $197.00 | -16.7% | COM | 38141G104 |
| MCI | BARINGS CORPORATE INVS COM | 22,700 | $351 | 0.1% | $15.29 | — | COM | 06759X107 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 5,210 | $351 | 0.1% | $71.06 | — | PSHS ULTRUSS2000 | 74347R842 |
| GILD | GILEAD SCIENCES INC COM | 5,378 | $350 | 0.1% | $53.75 | -5.4% | COM | 375558103 |
| RACE | FERRARI N V COM | 2,615 | $350 | 0.1% | $81.90 | +49.5% | COM | N3167Y103 |
| SYY | SYSCO CORP COM | 5,223 | $349 | 0.1% | $53.82 | +0.6% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,461 | $346 | 0.1% | $226.76 | -0.1% | COM | 879360105 |
| IUSB | ISHARES TR CORE TOTAL USD | 6,791 | $344 | 0.1% | $49.20 | — | CORE TOTAL USD | 46434V613 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 6,098 | $342 | 0.1% | $54.20 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC COM | 4,025 | $341 | 0.1% | $55.79 | +11.8% | COM | 209115104 |
| AGNC | AGNC INVT CORP COM | 18,943 | $341 | 0.1% | $18.68 | — | COM | 00123Q104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,250 | $340 | 0.1% | $58.23 | -5.1% | COM NEW | 891160509 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 3,010 | $338 | 0.1% | $112.29 | — | MOMENTUM FCT | 46432F396 |
| CLX | CLOROX CO DEL COM | 2,102 | $337 | 0.1% | $126.88 | 0.0% | COM | 189054109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,055 | $336 | 0.1% | $116.47 | — | P L C SPON ADR NEW | 25243Q205 |
| — | ARISTA NETWORKS INC COM | 1,069 | $336 | 0.1% | $314.31 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,733 | $332 | 0.1% | $42.05 | +35.7% | COM | 28176E108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,605 | $330 | 0.1% | $49.00 | — | PLC SPONSORED ADR | 767204100 |
| — | HCP INC COM | 10,409 | $326 | 0.1% | $35.06 | — | COM | 40414L109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 17,625 | $326 | 0.1% | $18.50 | — | COM | 58463J304 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2,616 | $325 | 0.1% | $106.88 | — | MEGA GRWTH IND | 921910816 |
| LW | LAMB WESTON HLDGS INC COM | 4,336 | $325 | 0.1% | $59.27 | +7.5% | COM | 513272104 |
| — | CARROLS RESTAURANT GROUP INC COM | 32,615 | $325 | 0.1% | $11.35 | — | COM | 14574X104 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,134 | $324 | 0.1% | $128.54 | — | US INDUSTRIALS | 464287754 |
| — | ANNALY CAP MGMT INC COM | 31,861 | $318 | 0.1% | $10.12 | — | COM | 035710409 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 6,440 | $317 | 0.1% | $49.22 | — | ULTRPRO S&P500 | 74347X864 |
| UPGD | INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 | 7,250 | $317 | 0.1% | $44.67 | — | RYMND JMS SB 1 | 46137V522 |
| LOW | LOWES COS INC COM | 2,887 | $316 | 0.1% | $81.95 | +7.5% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 2,161 | $314 | 0.1% | $140.69 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY | 12,953 | $312 | 0.1% | $24.26 | — | SLF IDX FD TR BULSHS 2020 HY | 46138J601 |
| FBND | FIDELITY TOTAL BD ETF | 6,242 | $312 | 0.1% | $49.98 | — | TOTAL BD ETF | 316188309 |
| FIDU | FIDELITY MSCI INDL INDX | 8,117 | $310 | 0.1% | $37.85 | — | MSCI INDL INDX | 316092709 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,630 | $310 | 0.1% | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| YUMC | YUM CHINA HLDGS INC COM | 6,876 | $309 | 0.1% | $36.49 | +7.9% | COM | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,179 | $308 | 0.1% | $44.28 | 0.0% | COM | 744573106 |
| AFL | AFLAC INC COM | 6,168 | $308 | 0.1% | $37.10 | +10.5% | COM | 001055102 |
| EXC | EXELON CORP COM | 6,014 | $301 | 0.1% | $21.95 | +21.8% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW COM | 3,547 | $301 | 0.1% | $81.55 | -23.5% | COM | 91913Y100 |
| GLW | CORNING INC COM | 9,107 | $301 | 0.1% | $26.58 | +1.8% | COM | 219350105 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 6,719 | $299 | 0.1% | $45.43 | — | VCSHS US EQ INCM | 92647N824 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 15,452 | $295 | 0.1% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,917 | $295 | 0.1% | $34.79 | +11.4% | CL A | 609207105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,877 | $295 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 3,188 | $294 | 0.1% | $93.06 | — | FD INC LONG TERM BOND | 921937793 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 4,331 | $289 | 0.1% | $60.89 | — | S&P 600 SML CAP | 78464A813 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,494 | $288 | 0.1% | $105.29 | — | EXTEND MKT ETF | 922908652 |
| IGV | ISHARES TR EXPANDED TECH | 1,355 | $286 | 0.1% | $211.07 | — | EXPANDED TECH | 464287515 |
| USB | US BANCORP DEL COM NEW | 5,916 | $285 | 0.1% | $38.28 | -1.8% | COM NEW | 902973304 |
| MS | MORGAN STANLEY COM NEW | 6,715 | $283 | 0.1% | $38.84 | -12.4% | COM | 617446448 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,495 | $283 | 0.1% | $131.10 | +21.4% | COM | 70432V102 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 23,275 | $283 | 0.1% | $12.61 | — | COM | 21924B302 |
| COLD | AMERICOLD RLTY TR COM | 9,200 | $281 | 0.1% | $30.54 | — | COM | 03064D108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 36,875 | $279 | 0.1% | $8.68 | — | SPONSORED ADR | 607409109 |
| — | ALLERGAN PLC SHS | 1,903 | $279 | 0.1% | $235.59 | — | PLC SHS | G0177J108 |
| EMR | EMERSON ELEC CO COM | 4,060 | $278 | 0.1% | $54.71 | +2.4% | COM | 291011104 |
| EXAS | EXACT SCIENCES CORP COM | 3,200 | $277 | 0.1% | $65.21 | +30.5% | COM | 30063P105 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,035 | $274 | 0.1% | $64.70 | — | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH & DWIGHT INC COM | 3,853 | $274 | 0.1% | $60.61 | 0.0% | COM | 171340102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,211 | $273 | 0.1% | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 8,942 | $270 | 0.1% | $28.62 | — | DIV LEADR SHS | 336917109 |
| — | NUSTAR ENERGY LP UNIT COM | 9,990 | $269 | 0.1% | $25.87 | — | LP UNIT COM | 67058H102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 7,146 | $266 | 0.1% | $37.22 | — | PRTFLO S&P500 GW | 78464A409 |
| ROBT | FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL | 8,341 | $266 | 0.1% | $32.26 | — | VI NASDQ ARTFCIAL | 33738R720 |
| HP | HELMERICH & PAYNE INC COM | 4,750 | $264 | 0.1% | $49.47 | +10.1% | COM | 423452101 |
| — | DIEBOLD NXDF INC COM | 23,825 | $264 | 0.1% | $24.39 | — | COM | 253651103 |
| DE | DEERE & CO COM | 1,637 | $262 | 0.1% | $131.78 | +9.7% | COM | 244199105 |
| — | AMERICAN FIN TR INC COM CLASS A | 24,221 | $262 | 0.1% | $13.59 | — | COM CLASS A | 02607T109 |
| — | GENESEE & WYO INC CL A | 3,000 | $261 | 0.1% | $91.05 | — | CL A | 371559105 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,534 | $261 | 0.1% | $159.51 | — | S&P500 EQL TEC | 46137V282 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,413 | $260 | 0.1% | $177.87 | +3.8% | COM | 92532F100 |
| — | HANESBRANDS INC COM | 14,504 | $259 | 0.1% | $22.02 | — | COM | 410345102 |
| — | TRIPLEPOINT VENTURE GROWTH BDC 5.75 NT 22 | 10,000 | $256 | 0.1% | $25.60 | — | VENTURE GROWTH BDC 5.75 NT 22 | 89677Y308 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,952 | $255 | 0.1% | $36.90 | +11.0% | COM | 808513105 |
| — | RED HAT INC COM | 1,391 | $254 | 0.1% | $134.18 | — | COM | 756577102 |
| TIP | ISHARES TR TIPS BD ETF | 2,234 | $253 | 0.1% | $113.25 | — | TIPS BD ETF | 464287176 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 17,000 | $252 | 0.1% | $16.12 | — | COM | 04014F102 |
| DECK | DECKERS OUTDOOR CORP COM | 1,711 | $251 | 0.1% | $19.41 | +17.1% | COM | 243537107 |
| IP | INTL PAPER CO COM | 5,424 | $251 | 0.1% | $35.09 | -9.4% | COM | 460146103 |
| CRON | CRONOS GROUP INC COM | 13,524 | $249 | 0.1% | $18.77 | 0.0% | COM | 22717L101 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 4,786 | $248 | 0.1% | $51.35 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,261 | $248 | 0.1% | $196.67 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORPORATION COM | 1,871 | $247 | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,541 | $246 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| KHC | KRAFT HEINZ CO COM | 7,362 | $240 | 0.1% | $43.22 | -32.7% | COM | 500754106 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,932 | $237 | 0.1% | $61.24 | — | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO COM | 550 | $237 | 0.1% | $130.86 | 0.0% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC COM | 8,559 | $237 | 0.1% | $26.71 | -34.9% | COM | 205887102 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 5,535 | $236 | 0.1% | $42.64 | — | WELLS FG PFD ETF | 78464A292 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,248 | $236 | 0.1% | $172.38 | — | PHLX SEMICND ETF | 464287523 |
| — | INTERXION HOLDING N.V SHS | 3,501 | $234 | 0.1% | $62.44 | — | N.V SHS | N47279109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 9,524 | $234 | 0.1% | $24.57 | — | COM | 19248A109 |
| TGT | TARGET CORP COM | 2,895 | $232 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| — | CORNERSTONE TOTAL RTRN FD INC COM | 19,314 | $232 | 0.1% | $11.21 | — | COM | 21924U300 |
| KMI | KINDER MORGAN INC DEL COM | 11,562 | $231 | 0.1% | $11.33 | +10.4% | COM | 49456B101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,940 | $231 | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,554 | $230 | 0.1% | $58.25 | +14.9% | COM | 26441C204 |
| TXN | TEXAS INSTRS INC COM | 2,154 | $229 | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS COM | 556 | $228 | 0.1% | $409.51 | 0.0% | COM | 75886F107 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | 11,945 | $228 | 0.1% | $19.09 | — | VI DORSEY WRIGHT | 33738R886 |
| — | NEW MTN FIN CORP 5.75 NT SR 23 | 9,000 | $226 | 0.1% | $25.11 | — | CORP 5.75 NT SR 23 | 647551209 |
| PNW | PINNACLE WEST CAP CORP COM | 2,369 | $226 | 0.1% | $64.12 | +5.7% | COM | 723484101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,323 | $225 | 0.1% | $63.03 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 9,374 | $225 | 0.1% | $24.00 | — | COM | 27828U106 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,472 | $225 | 0.1% | $63.22 | — | MSCI EAFE ETF | 464287465 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | 1,133 | $224 | 0.1% | $197.71 | — | S&P500 EQL HLT | 46137V332 |
| RSG | REPUBLIC SVCS INC COM | 2,769 | $223 | 0.1% | $65.73 | +5.8% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,508 | $222 | 0.1% | $71.85 | — | COM | 931427108 |
| PBI | PITNEY BOWES INC COM | 32,259 | $222 | 0.1% | $9.40 | -26.4% | COM | 724479100 |
| AVGO | BROADCOM INC COM | 737 | $222 | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| NKE | NIKE INC CL B | 2,624 | $221 | 0.1% | $48.04 | +56.9% | CL B | 654106103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF | 4,720 | $218 | 0.1% | $52.60 | — | I UT COM SHS ETF | 33736Q104 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 3,756 | $218 | 0.1% | $55.33 | — | AEROSPACE DEFN | 46137V100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,097 | $217 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,208 | $216 | 0.1% | $16.35 | 0.0% | COM | 892356106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,546 | $215 | 0.1% | $67.81 | — | COM UNIT RP LP | 559080106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,620 | $214 | 0.1% | $15.91 | — | COM | 09253T101 |
| — | BLUEBIRD BIO INC COM | 1,325 | $208 | 0.1% | $156.98 | — | COM | 09609G100 |
| C | CITIGROUP INC COM NEW | 3,327 | $207 | 0.1% | $49.36 | -1.2% | COM | 172967424 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 12,023 | $207 | 0.1% | $18.16 | — | COM | 72200U100 |
| PVH | PVH CORP COM | 1,698 | $207 | 0.1% | $108.39 | 0.0% | COM | 693656100 |
| EZU | ISHARES INC MSCI EURZONE ETF | 5,374 | $207 | 0.1% | $38.52 | — | MSCI EURZONE ETF | 464286608 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,255 | $207 | 0.1% | $55.62 | 0.0% | COM | 78467J100 |
| — | DASEKE INC COM | 40,400 | $206 | 0.1% | $4.72 | — | COM | 23753F107 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 4,245 | $205 | 0.1% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | 8,304 | $205 | 0.1% | $24.59 | — | SLF IDX FD TR BULSHS 2021 HY | 46138J809 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,189 | $205 | 0.1% | $64.28 | — | CORE S&P TTL STK | 464287150 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,217 | $204 | 0.1% | $165.27 | — | US HLTHCR PR ETF | 464288828 |
| VTR | VENTAS INC COM | 3,181 | $203 | 0.1% | $47.25 | 0.0% | COM | 92276F100 |
| CSGP | COSTAR GROUP INC COM | 435 | $203 | 0.1% | $41.31 | 0.0% | COM | 22160N109 |
| ETSY | ETSY INC COM | 3,000 | $202 | 0.1% | $59.69 | 0.0% | COM | 29786A106 |
| — | UNILEVER PLC SPON ADR NEW | 3,478 | $201 | 0.1% | $57.79 | — | PLC SPON ADR NEW | 904767704 |
| GPMT | GRANITE PT MTG TR INC COM | 10,500 | $195 | 0.0% | $18.57 | — | COM | 38741L107 |
| SLV | ISHARES SILVER TRUST ISHARES | 12,677 | $180 | 0.0% | $15.76 | — | SILVER TRUST ISHARES | 46428Q109 |
| — | VEREIT INC COM | 21,342 | $179 | 0.0% | $8.28 | — | COM | 92339V100 |
| VLY | VALLEY NATL BANCORP COM | 17,332 | $166 | 0.0% | $10.05 | +1.3% | COM | 919794107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 21,500 | $162 | 0.0% | $7.97 | — | UNIT BEN INT | 714236106 |
| — | AURORA CANNABIS INC COM | 17,858 | $162 | 0.0% | $9.07 | — | COM | 05156X108 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 15,183 | $160 | 0.0% | $9.48 | — | COM | 72200X104 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 12,819 | $159 | 0.0% | $12.64 | — | COM SH BEN INT | 128125101 |
| — | CENTURYLINK INC COM | 13,150 | $158 | 0.0% | $20.02 | — | COM | 156700106 |
| — | STONE HBR EMERG MRKTS INC FD COM | 12,087 | $158 | 0.0% | $11.21 | — | COM | 86164T107 |
| — | THL CR SR LN FD COM | 10,121 | $155 | 0.0% | $17.30 | — | COM | 87244R103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,134 | $154 | 0.0% | $7.20 | +35.5% | COM | 446150104 |
| — | BLUEROCK RESIDENTIAL GRW REIT COM CL A | 12,650 | $136 | 0.0% | $10.75 | — | COM CL A | 09627J102 |
| — | UNITED DEV FDG IV COM | 24,539 | $131 | 0.0% | $3.47 | — | COM | 910187103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 12,700 | $130 | 0.0% | $11.15 | — | HI YLD FD INC COM | 09255P107 |
| HTGC | HERCULES CAPITAL INC COM | 10,057 | $127 | 0.0% | $12.74 | 0.0% | COM | 427096508 |
| — | GABELLI UTIL TR COM | 17,835 | $124 | 0.0% | $5.99 | — | COM | 36240A101 |
| — | DEAN FOODS CO NEW COM NEW | 40,300 | $122 | 0.0% | $8.43 | — | COM NEW | 242370203 |
| AAPL | APPLE INC CALL JUN00175000 | 46 | $113 | 0.0% | $30.83 | +31.2% | Call | 037833100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,000 | $97 | 0.0% | $10.80 | — | FD SH BEN INT | 18914E106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,700 | $95 | 0.0% | $4.98 | — | UNIT BEN INT | 798241105 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 10,000 | $95 | 0.0% | $9.50 | — | COM | 67073B106 |
| — | FS KKR CAPITAL CORP COM | 15,121 | $91 | 0.0% | $5.22 | — | COM | 302635107 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 11,168 | $91 | 0.0% | $8.82 | — | GBL DV EQ COM | 27829F108 |
| — | CALAMOS GBL DYN INCOME FUND COM | 11,309 | $90 | 0.0% | $9.10 | — | COM | 12811L107 |
| — | INVESCO SR INCOME TR COM | 21,036 | $88 | 0.0% | $4.62 | — | COM | 46131H107 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 13,862 | $84 | 0.0% | $5.92 | — | COM PAR $.02 | 649604501 |
| — | ALLIANZGI CONV INCOME FD II COM | 13,277 | $76 | 0.0% | $4.50 | — | COM | 018825109 |
| — | INVENTRUST PPTYS CORP COM | 48,471 | $75 | 0.0% | $1.56 | — | COM | 46124J102 |
| — | MANNING & NAPIER INC CL A | 34,104 | $72 | 0.0% | $6.48 | — | CL A | 56382Q102 |
| FNMA | FEDERAL NATL MTG ASSN COM | 23,390 | $65 | 0.0% | $1.52 | +61.7% | COM | 313586109 |
| SAN | BANCO SANTANDER SA ADR | 13,818 | $64 | 0.0% | $4.98 | — | SA ADR | 05964H105 |
| — | ITERIS INC COM | 12,675 | $53 | 0.0% | $4.18 | — | COM | 46564T107 |
| OPK | OPKO HEALTH INC COM | 19,086 | $50 | 0.0% | $3.33 | -9.0% | COM | 68375N103 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 12,339 | $49 | 0.0% | $6.11 | -34.1% | COM NEW | 749360400 |
| — | ACELRX PHARMACEUTICALS INC COM | 10,000 | $35 | 0.0% | $2.30 | — | COM | 00444T100 |
| — | GRILLED CHEESE TRUCK INC COM | 40,000 | $26 | 0.0% | $0.55 | — | COM | 39850T105 |
| — | TREVENA INC COM | 15,300 | $24 | 0.0% | $1.79 | — | COM | 89532E109 |
| INTC | INTEL CORP CALL APR00048000 | 20 | $14 | 0.0% | $33.36 | +31.4% | Call | 458140100 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 12,000 | $12 | 0.0% | $1.42 | — | II SH BEN INT | 80007V106 |
| BABA | ALIBABA GROUP HLDG LTD CALL JAN00150000 | 5 | $10 | 0.0% | $167.31 | — | Call | 01609W102 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $9 | 0.0% | $0.90 | +3.4% | COM | 91059D100 |
| — | ALLERGAN PLC CALL MAY00145000 | 15 | $8 | 0.0% | $235.59 | — | Call | G0177J108 |
| FDX | FEDEX CORP CALL JAN00195000 | 2 | $8 | 0.0% | $179.30 | -13.1% | Call | 31428X106 |
| META | FACEBOOK INC CALL JAN00160000 | 12 | $7 | 0.0% | $109.41 | +44.3% | Call | 30303M102 |
| IBM | INTERNATIONAL BUS MACH CALL APR00130000 | 11 | $7 | 0.0% | $102.76 | -7.9% | Call | 459200101 |
| BA | BOEING COMPANY PUT JAN00350000 | 3 | $7 | 0.0% | $239.94 | +56.4% | Put | 097023105 |
| — | POLYMET MINING CORP COM | 10,000 | $7 | 0.0% | $0.70 | — | COM | 731916102 |
| AAPL | APPLE INC PUT JUN00170000 | 14 | $6 | 0.0% | $30.83 | +31.2% | Put | 037833100 |
| EMR | EMERSON ELEC CO CALL JAN00062500 | 10 | $6 | 0.0% | $54.71 | +2.4% | Call | 291011104 |
| HEMP | HEMP INC COM NEW | 200,300 | $5 | 0.0% | $0.02 | +8.0% | COM | 423703206 |
| CVS | CVS CAREMARK CORP CALL AUG00062500 | 17 | $4 | 0.0% | $61.02 | -18.9% | Call | 126650100 |
| — | ALLERGAN PLC PUT MAY00150000 | 5 | $4 | 0.0% | $235.59 | — | Put | G0177J108 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $2 | 0.0% | $0.06 | +1.5% | COM | 50075W104 |
| OXY | OCCIDENTAL PETE CORP CALL AUG00067500 | 4 | $2 | 0.0% | $64.52 | -12.5% | Call | 674599105 |
| V | VISA INC CALL JAN00140000 | 1 | $2 | 0.0% | $84.53 | +62.5% | Call | 92826C839 |
| ORCL | ORACLE CORP CALL JAN00047000 | 4 | $2 | 0.0% | $40.20 | +14.6% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000 | 1 | $2 | 0.0% | $67.22 | +27.0% | Call | 46625H100 |
| MSFT | MICROSOFT CORP CALL JAN00100000 | 1 | $2 | 0.0% | $65.93 | +55.1% | Call | 594918104 |
| MS | MORGAN STANLEY CALL JAN00042000 | 1 | $2 | 0.0% | $38.84 | -12.4% | Call | 617446448 |
| IBM | INTERNATIONAL BUS MACH PUT APR00130000 | 16 | $2 | 0.0% | $102.76 | -7.9% | Put | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CALL JAN00045000 | 4 | $2 | 0.0% | $40.44 | -5.3% | Call | 110122108 |
| — | BLACKSTONE GROUP L P CALL JAN00032000 | 10 | $2 | 0.0% | $33.44 | — | Call | 09253U108 |
| BABA | ALIBABA GROUP HLDG LTD PUT JUN00175000 | 4 | $2 | 0.0% | $167.31 | — | Put | 01609W102 |
| AVGO | BROADCOM INC CALL JAN00320000 | 1 | $2 | 0.0% | $22.49 | 0.0% | Call | 11135F101 |
| XLK | SECTOR-SPDR-TECHNOLOGY CALL JAN00055000 | 1 | $1 | 0.0% | $56.62 | — | Call | 81369Y803 |
| C | CITIGROUP INC CALL JAN00065000 | 1 | $1 | 0.0% | $49.36 | -1.2% | Call | 172967424 |
| VLO | VALERO ENERGY CORP CALL JAN00085000 | 4 | $1 | 0.0% | $81.55 | -23.5% | Call | 91913Y100 |
| XLY | SECTOR SPDR-CONSUMER CALL JAN00095000 | 1 | $1 | 0.0% | $94.50 | — | Call | 81369Y407 |
| JNJ | JOHNSON & JOHNSON CALL JUN00135000 | 1 | $1 | 0.0% | $93.33 | +18.2% | Call | 478160104 |
| ABBV | ABBVIE INC CALL AUG00080000 | 2 | $1 | 0.0% | $56.66 | +7.7% | Call | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC CALL JAN00300000 | 2 | $1 | 0.0% | $172.11 | +32.3% | Call | 91324P102 |
| META | FACEBOOK INC PUT JAN00150000 | 1 | $1 | 0.0% | $109.41 | +44.3% | Put | 30303M102 |
| — | SEAGATE TECHNOLOGY PUT JUN00045000 | 4 | $1 | 0.0% | $37.67 | — | Put | G7945M107 |
| EXC | EXELON CORP CALL OCT00034000 | 3 | $0 | 0.0% | $21.95 | +21.8% | Call | 30161N101 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $15.45 | -8.3% | Put | 00206R102 |
| SBUX | STARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.0% | $45.75 | +29.5% | Call | 855244109 |
| IBB | ISHARES NASDAQ BIOTECH CALL JAN00110000 | 6 | $0 | 0.0% | $151.04 | — | Call | 464287556 |
| HHDS | HIGHLANDS REIT INC COM | 48,171 | $0 | 0.0% | — | — | COM | 43110A104 |
| MPC | MARATHON PETROLEUM CALL JUL00060000 | 2 | $0 | 0.0% | $56.84 | -11.3% | Call | 56585A102 |
| AMGN | AMGEN INC CALL JAN00230000 | 1 | $0 | 0.0% | $130.24 | +18.8% | Call | 031162100 |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.0% | $67.22 | +27.0% | Put | 46625H100 |
| KHC | KRAFT HEINZ CO CALL JUL00032500 | 1 | $0 | 0.0% | $43.22 | -32.7% | Call | 500754106 |
| TSLA | TESLA MOTORS INC PUT SEP00050000 | 1 | $0 | 0.0% | $18.80 | +6.8% | Put | 88160R101 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.0% | $65.72 | +24.9% | Call | 742718109 |
| — | GENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.0% | $24.01 | — | Call | 369604103 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $51.05 | — | Call | 81369Y886 |
| — | BLACKROCK INC CALL JAN00700000 | 1 | $0 | 0.0% | $461.19 | — | Call | 09247X101 |
| — | CELGENE CORP CALL OCT00120000 | 1 | $0 | 0.0% | $116.12 | — | Call | 151020104 |
| WFC | WELLS FARGO & CO NEW CALL JAN00070000 | 1 | $0 | 0.0% | $41.77 | -2.4% | Call | 949746101 |
| DIS | DISNEY WALT COMPANY CALL JAN00135000 | 2 | $0 | 0.0% | $97.09 | +11.1% | Call | 254687106 |
| GILD | GILEAD SCIENCES INC CALL AUG00100000 | 3 | $0 | 0.0% | $53.75 | -5.4% | Call | 375558103 |
| LMT | LOCKHEED MARTIN CORP CALL JAN00400000 | 1 | $0 | 0.0% | $238.79 | +2.0% | Call | 539830109 |
| KO | COCA-COLA COMPANY CALL JAN00050000 | 1 | $0 | 0.0% | $32.55 | +16.1% | Call | 191216100 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $23.34 | +25.3% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHWAY INC CALL JUN00220000 | 1 | $0 | 0.0% | $186.32 | +8.3% | Call | 084670702 |
| CAT | CATERPILLAR INC CALL JAN00180000 | 2 | $0 | 0.0% | $105.80 | +8.3% | Call | 149123101 |
| — | WALGREENS BOOTS ALLIAN CALL JAN00080000 | 2 | $0 | 0.0% | $71.85 | — | Call | 931427108 |