CIK: 0001728321 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $437,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 105,203 | $20,822 | 4.8% | $30.83 | +51.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 66,193 | $19,395 | 4.4% | $235.33 | — | TR TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 7,844 | $14,854 | 3.4% | $55.28 | +68.5% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 31,164 | $8,285 | 1.9% | $233.79 | — | UT SER 1 | 78467X109 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 208,959 | $7,880 | 1.8% | $32.15 | +0.7% | COM | 459044103 |
| IVV | ISHARES TR CORE S&P500 ETF | 26,314 | $7,756 | 1.8% | $243.43 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 44,952 | $6,022 | 1.4% | $71.61 | +66.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 39,759 | $5,967 | 1.4% | $120.75 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR CORE DIV GRWTH | 154,622 | $5,907 | 1.4% | $37.65 | — | DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | 177,788 | $5,522 | 1.3% | $31.06 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR MIN VOL USA ETF | 84,807 | $5,235 | 1.2% | $54.05 | — | MIN VOL USA ETF | 46429B697 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 470,373 | $4,469 | 1.0% | $9.40 | — | COM | 67072C105 |
| VIG | VANGUARD GROUP DIV APP ETF | 38,762 | $4,464 | 1.0% | $90.27 | — | DIV APP ETF | 921908844 |
| T | AT&T INC COM | 131,224 | $4,397 | 1.0% | $15.45 | -2.4% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 38,335 | $4,252 | 1.0% | $97.87 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC CL A | 21,269 | $4,105 | 0.9% | $109.41 | +65.8% | CL A | 30303M102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 47,878 | $3,748 | 0.9% | $83.63 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 26,805 | $3,733 | 0.9% | $93.33 | +23.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,439 | $3,723 | 0.9% | $53.98 | +6.4% | CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 77,652 | $3,589 | 0.8% | $47.19 | — | BLKSTN GSOSRLN | 78467V608 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 43,298 | $3,543 | 0.8% | $86.01 | — | HLTH CR EQUIP | 78464A581 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 65,372 | $3,290 | 0.8% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| ITA | ISHARES TR US AER DEF ETF | 14,785 | $3,167 | 0.7% | $184.04 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO COM | 8,692 | $3,164 | 0.7% | $239.94 | +48.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 16,722 | $3,123 | 0.7% | $172.80 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 38,857 | $3,032 | 0.7% | $56.62 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC COM | 14,544 | $3,025 | 0.7% | $117.10 | +44.8% | COM | 437076102 |
| V | VISA INC COM CL A | 16,601 | $2,881 | 0.7% | $88.39 | +76.9% | CL A | 92826C839 |
| ARKW | ARK ETF TR WEB X.O ETF | 50,883 | $2,646 | 0.6% | $50.24 | — | WEB X.O ETF | 00214Q401 |
| INTC | INTEL CORP COM | 54,590 | $2,613 | 0.6% | $35.53 | +21.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 20,916 | $2,603 | 0.6% | $73.44 | +22.9% | NEW COM | 166764100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 15,763 | $2,576 | 0.6% | $127.75 | — | GROWTH ETF | 922908736 |
| VRIG | INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT | 102,180 | $2,541 | 0.6% | $25.04 | — | VAR RATE INVT | 46090A879 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 24,407 | $2,536 | 0.6% | $96.93 | — | AEROSPACE DEF | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 74,320 | $2,508 | 0.6% | $28.83 | — | DIVID INDX SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,202 | $2,468 | 0.6% | $31.19 | +28.4% | COM | 92343V104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 14,171 | $2,442 | 0.6% | $159.83 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC COM | 56,294 | $2,439 | 0.6% | $23.34 | +25.2% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 44,323 | $2,426 | 0.6% | $26.28 | +71.9% | COM | 17275R102 |
| IDXX | IDEXX LABS INC COM | 8,679 | $2,390 | 0.5% | $246.39 | 0.0% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP COM | 31,065 | $2,381 | 0.5% | $58.25 | -2.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 21,429 | $2,350 | 0.5% | $65.72 | +37.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 6,171 | $2,244 | 0.5% | $238.79 | +17.2% | COM | 539830109 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 87,763 | $2,211 | 0.5% | $25.25 | — | INVT GRADE FLTG | 92189F486 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 25,134 | $2,197 | 0.5% | $82.60 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,000 | $2,153 | 0.5% | $246.32 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 26,736 | $2,153 | 0.5% | $79.76 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL COM | 18,541 | $2,139 | 0.5% | $65.93 | +47.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO COM DISNEY | 14,588 | $2,037 | 0.5% | $97.09 | +31.8% | COM | 254687106 |
| IYF | ISHARES TR U.S. FINLS ETF | 16,164 | $2,030 | 0.5% | $106.29 | — | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC COM | 15,220 | $1,996 | 0.5% | $83.16 | +26.0% | COM | 713448108 |
| WMT | WALMART INC COM | 17,733 | $1,959 | 0.4% | $23.93 | +30.8% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,750 | $1,892 | 0.4% | $47.32 | +21.0% | STK CL C | 02079K107 |
| NFLX | NETFLIX INC COM | 5,116 | $1,879 | 0.4% | $20.54 | +75.7% | COM | 64110L106 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 51,712 | $1,872 | 0.4% | $52.98 | — | US MIDCAP DIVID | 97717W505 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 58,471 | $1,835 | 0.4% | $26.62 | — | VIDENTCORE EQ FD | 26922A503 |
| JPM | JPMORGAN CHASE & CO COM | 15,699 | $1,755 | 0.4% | $67.51 | +36.3% | COM | 46625H100 |
| AGG | ISHARES TR CORE US AGGBD ET | 15,670 | $1,745 | 0.4% | $109.70 | — | TR CORE US AGGBD ET | 464287226 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 17,515 | $1,697 | 0.4% | $78.22 | — | US LARGECAP DIVD | 97717W307 |
| ADBE | ADOBE INC COM | 5,696 | $1,678 | 0.4% | $219.06 | +26.8% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 8,217 | $1,674 | 0.4% | $29.38 | +27.3% | COM | 697435105 |
| MCD | MCDONALDS CORP COM | 7,963 | $1,654 | 0.4% | $106.96 | +58.7% | COM | 580135101 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 30,677 | $1,639 | 0.4% | $78.74 | — | SH TR CRPORT ETF | 464288646 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 11,387 | $1,638 | 0.4% | $99.42 | — | FD DJ INTERNT IDX | 33733E302 |
| — | CELGENE CORP COM | 17,280 | $1,597 | 0.4% | $105.84 | — | COM | 151020104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 8,727 | $1,564 | 0.4% | $147.18 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR SELECT DIVID ETF | 15,702 | $1,563 | 0.4% | $92.24 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,168 | $1,554 | 0.4% | $167.73 | — | LTD SPONSORED ADS | 01609W102 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 8,081 | $1,550 | 0.4% | $123.07 | — | MRNGSTR LG-CP GR | 464287119 |
| MRK | MERCK & CO INC COM | 17,887 | $1,500 | 0.3% | $45.28 | +37.2% | COM | 58933Y105 |
| MA | MASTERCARD INC CL A | 5,600 | $1,481 | 0.3% | $141.26 | +70.9% | CL A | 57636Q104 |
| NOW | SERVICENOW INC COM | 5,374 | $1,476 | 0.3% | $42.53 | +23.6% | COM | 81762P102 |
| SHOP | SHOPIFY INC CL A | 4,827 | $1,449 | 0.3% | $14.09 | +84.7% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC COM | 4,115 | $1,427 | 0.3% | $269.64 | +28.2% | COM | 90384S303 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 33,888 | $1,413 | 0.3% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC COM | 9,241 | $1,402 | 0.3% | $115.16 | +34.4% | COM | 79466L302 |
| — | INVESCO VALUE MUN INCOME TR COM | 91,977 | $1,400 | 0.3% | $14.21 | — | MUN INCOME TR COM | 46132P108 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 143,375 | $1,396 | 0.3% | $11.37 | — | FD COM SHS | 6706EN100 |
| STWD | STARWOOD PPTY TR INC COM | 59,672 | $1,356 | 0.3% | $21.70 | — | COM | 85571B105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 8,092 | $1,353 | 0.3% | $143.55 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC COM | 7,734 | $1,350 | 0.3% | $107.64 | +28.8% | COM | 438516106 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 52,765 | $1,326 | 0.3% | $24.72 | — | MRNGSTR INC ETF | 46432F875 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,635 | $1,289 | 0.3% | $182.33 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC COM | 10,778 | $1,234 | 0.3% | $65.61 | +68.6% | COM | 70450Y103 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 31,693 | $1,208 | 0.3% | $38.12 | — | CL F-2 SHS | 461308827 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,312 | $1,202 | 0.3% | $106.36 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS COM | 14,296 | $1,202 | 0.3% | $57.15 | +22.9% | COM | 002824100 |
| FDLO | FIDELITY LOW VOLITY ETF | 33,625 | $1,200 | 0.3% | $34.12 | — | LOW VOLITY ETF | 316092824 |
| COST | COSTCO WHSL CORP NEW COM | 4,532 | $1,197 | 0.3% | $158.22 | +43.2% | NEW COM | 22160K105 |
| NVDA | NVIDIA CORP COM | 7,247 | $1,190 | 0.3% | $3.40 | +21.1% | COM | 67066G104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 22,801 | $1,173 | 0.3% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | SQUARE INC CL A | 15,978 | $1,159 | 0.3% | $62.16 | +12.4% | CL A | 852234103 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 9,519 | $1,137 | 0.3% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| TJX | TJX COS INC NEW COM | 21,260 | $1,124 | 0.3% | $47.48 | +2.5% | COM | 872540109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 27,460 | $1,113 | 0.3% | $41.91 | — | COM | 55608B105 |
| TWLO | TWILIO INC CL A | 8,141 | $1,110 | 0.3% | $112.85 | +18.0% | CLA | 90138F102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 18,058 | $1,109 | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 11,947 | $1,107 | 0.3% | $80.12 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC COM | 5,363 | $1,099 | 0.3% | $35.46 | +17.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,743 | $1,099 | 0.3% | $230.54 | +17.4% | COM | 883556102 |
| GIS | GENERAL MLS INC COM | 20,884 | $1,097 | 0.3% | $36.37 | +13.4% | COM | 370334104 |
| SBUX | STARBUCKS CORP COM | 12,766 | $1,070 | 0.2% | $45.75 | +48.5% | COM | 855244109 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 71,305 | $1,068 | 0.2% | $14.19 | — | EQ INC FD COM | 278274105 |
| — | ALPS ETF TR ALERIAN MLP | 108,131 | $1,065 | 0.2% | $12.45 | — | ETF TR ALERIAN MLP | 00162Q866 |
| ANF | ABERCROMBIE & FITCH CO CL A | 65,450 | $1,050 | 0.2% | $10.27 | +114.1% | CL A | 002896207 |
| BKNG | BOOKING HLDGS INC COM | 555 | $1,040 | 0.2% | $1935.35 | -8.7% | COM | 09857L108 |
| SO | SOUTHERN CO COM | 18,809 | $1,040 | 0.2% | $34.11 | +21.2% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,204 | $1,025 | 0.2% | $172.44 | +1.6% | CLA | 21036P108 |
| BP | BP PLC SPONSORED ADR | 24,070 | $1,004 | 0.2% | $41.53 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,103 | $1,001 | 0.2% | $176.57 | +22.0% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 13,582 | $988 | 0.2% | $56.66 | +4.8% | COM | 00287Y109 |
| — | BB&T CORP COM | 20,090 | $987 | 0.2% | $49.74 | — | COM | 054937107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 8,282 | $987 | 0.2% | $94.50 | — | SBI CONS DISCR | 81369Y407 |
| — | CANOPY GROWTH CORP COM | 24,410 | $984 | 0.2% | $42.46 | — | COM | 138035100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 34,922 | $964 | 0.2% | $24.39 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 21,231 | $943 | 0.2% | $37.72 | — | L P COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC COM | 11,745 | $922 | 0.2% | $59.98 | -2.8% | COM | 718172109 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 62,991 | $922 | 0.2% | $14.64 | — | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO COM | 87,458 | $918 | 0.2% | $24.01 | — | COM | 369604103 |
| QUAL | ISHARES TR USA QUALITY FCTR | 9,842 | $900 | 0.2% | $90.51 | — | USA QUALITY FCTR | 46432F339 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 15,947 | $900 | 0.2% | $54.21 | — | FD CAP STRENGTH ETF | 33733E104 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 16,382 | $899 | 0.2% | $55.75 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 62,320 | $892 | 0.2% | $15.40 | — | EMRG MKT DEBT FD COM | 95766A101 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 20,332 | $887 | 0.2% | $41.09 | — | US QTLY DIV GRT | 97717X669 |
| OKTA | OKTA INC CL A | 7,120 | $879 | 0.2% | $52.84 | +105.4% | CL A | 679295105 |
| TIP | ISHARES TR TIPS BD ETF | 7,567 | $874 | 0.2% | $114.84 | — | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,187 | $870 | 0.2% | $7.99 | +76.5% | COM | 169656105 |
| — | ISHARES GOLD TRUST ISHARES | 63,937 | $863 | 0.2% | $10.48 | — | GOLD TRUST ISHARES | 464285105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 23,665 | $842 | 0.2% | $32.07 | — | COM CL A | 09257W100 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 15,260 | $840 | 0.2% | $48.27 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 8,278 | $835 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 24,957 | $810 | 0.2% | $32.46 | — | GLOB HLTHCRE ETF | 464287341 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,328 | $801 | 0.2% | $175.63 | — | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC COM | 16,587 | $785 | 0.2% | $30.97 | -0.2% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,009 | $781 | 0.2% | $66.58 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,959 | $769 | 0.2% | $38.73 | -6.8% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 5,618 | $766 | 0.2% | $105.80 | +8.4% | COM | 149123101 |
| D | DOMINION ENERGY INC COM | 9,906 | $766 | 0.2% | $52.51 | +8.3% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,118 | $761 | 0.2% | $146.54 | +11.7% | PLC IRELAND SHS CLASS A | G1151C101 |
| RGLD | ROYAL GOLD INC COM | 7,400 | $758 | 0.2% | $80.96 | +11.3% | COM | 780287108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 8,644 | $755 | 0.2% | $81.45 | — | HIGH DIV YLD | 921946406 |
| — | RAYTHEON CO COM NEW | 4,333 | $753 | 0.2% | $174.05 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP COM | 14,872 | $748 | 0.2% | $59.56 | -18.0% | COM | 674599105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,751 | $744 | 0.2% | $126.54 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL COM NEW | 14,096 | $739 | 0.2% | $38.66 | +0.7% | COM NEW | 902973304 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 21,955 | $727 | 0.2% | $30.17 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO COM | 14,196 | $723 | 0.2% | $32.98 | +21.1% | COM | 191216100 |
| MELI | MERCADOLIBRE INC COM | 1,166 | $713 | 0.2% | $369.81 | +50.5% | COM | 58733R102 |
| BAC | BANK AMER CORP COM | 24,348 | $706 | 0.2% | $16.65 | +47.1% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 17,612 | $705 | 0.2% | $41.34 | — | PLC SPONSORED ADR | 37733W105 |
| WPC | W P CAREY INC COM | 8,666 | $704 | 0.2% | $65.78 | — | COM | 92936U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,935 | $702 | 0.2% | $98.78 | — | SA/NV SPONSORED ADR | 03524A108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 12,129 | $695 | 0.2% | $54.42 | — | FDS INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC COM | 3,729 | $687 | 0.2% | $130.24 | +12.2% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 12,903 | $685 | 0.2% | $51.24 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR CORE S&P TTL STK | 10,258 | $684 | 0.2% | $65.93 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO COM | 3,947 | $684 | 0.2% | $136.07 | -11.3% | COM | 88579Y101 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 16,227 | $683 | 0.2% | $41.19 | — | II S&P500 HDL VOL | 46138E362 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,136 | $682 | 0.2% | $132.79 | — | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL COM | 64,838 | $663 | 0.2% | $7.28 | -2.5% | COM | 345370860 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 4,707 | $663 | 0.2% | $126.52 | — | NY ARCA BIOTECH | 33733E203 |
| — | UNITED TECHNOLOGIES CORP COM | 5,027 | $654 | 0.1% | $118.95 | — | COM | 913017109 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 11,064 | $650 | 0.1% | $58.60 | — | EQUITY ETF | 381430503 |
| WDAY | WORKDAY INC CL A | 3,149 | $647 | 0.1% | $183.60 | +10.0% | CL A | 98138H101 |
| ENB | ENBRIDGE INC COM | 17,881 | $645 | 0.1% | $21.52 | +9.2% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP COM | 4,821 | $643 | 0.1% | $89.77 | +13.8% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 7,418 | $642 | 0.1% | $82.49 | — | FD INC INTERMED TERM | 921937819 |
| INTU | INTUIT COM | 2,445 | $639 | 0.1% | $204.54 | +19.0% | COM | 461202103 |
| CMP | COMPASS MINERALS INTL INC COM | 11,638 | $639 | 0.1% | $52.25 | -10.1% | COM | 20451N101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,094 | $637 | 0.1% | $157.90 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 14,919 | $635 | 0.1% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR PFD AND INCM SEC | 17,179 | $633 | 0.1% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 26,445 | $632 | 0.1% | $23.03 | — | COM SHS | 72202D106 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 19,916 | $631 | 0.1% | $36.37 | — | ETFMG ALTR HRVST | 26924G508 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 14,077 | $619 | 0.1% | $53.42 | — | CSI CHI INTERNET | 500767306 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL | 12,831 | $617 | 0.1% | $47.22 | — | IV FIRST TR TA HIYL | 33738D408 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,346 | $617 | 0.1% | $51.05 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC SHS | 6,297 | $613 | 0.1% | $71.31 | +6.8% | PLC SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW | 10,191 | $612 | 0.1% | $60.00 | — | TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5,660 | $610 | 0.1% | $102.65 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC COM | 2,708 | $605 | 0.1% | $18.80 | -17.2% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 14,289 | $604 | 0.1% | $28.36 | +25.3% | NEW CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,136 | $596 | 0.1% | $136.20 | +25.8% | COM NEW | 46120E602 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,891 | $584 | 0.1% | $64.72 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 4,876 | $578 | 0.1% | $114.68 | — | MOMENTUM FCT | 46432F396 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 7,447 | $577 | 0.1% | $70.06 | — | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,539 | $575 | 0.1% | $53.56 | +27.4% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,163 | $574 | 0.1% | $102.76 | -4.0% | COM | 459200101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,272 | $569 | 0.1% | $121.50 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,483 | $566 | 0.1% | $81.37 | -1.5% | CL B | 911312106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 5,631 | $565 | 0.1% | $100.61 | — | 0-5 HIGH YIELD | 72201R783 |
| AOM | ISHARES TR MODERT ALLOC ETF | 14,441 | $563 | 0.1% | $35.99 | — | MODERT ALLOC ETF | 464289875 |
| SYK | STRYKER CORP COM | 2,718 | $559 | 0.1% | $177.80 | 0.0% | COM | 863667101 |
| UOCT | INNOVATOR ETFS TR S&P 500 ULTRA | 22,437 | $556 | 0.1% | $24.78 | — | S&P 500 ULTRA | 45782C821 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 12,050 | $555 | 0.1% | $41.33 | — | GRWT ALLOCAT ETF | 464289867 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,963 | $553 | 0.1% | $93.20 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP COM | 10,097 | $550 | 0.1% | $61.02 | -28.6% | COM | 126650100 |
| SYY | SYSCO CORP COM | 7,769 | $549 | 0.1% | $55.70 | +6.9% | COM | 871829107 |
| IRM | IRON MTN INC NEW COM | 17,274 | $541 | 0.1% | $21.89 | +5.4% | COM | 46284V101 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 9,385 | $534 | 0.1% | $56.90 | — | INTRM TR CRP ETF | 464288638 |
| — | WESTPAC BKG CORP SPONSORED ADR | 26,775 | $534 | 0.1% | $22.97 | — | SPONSORED ADR | 961214301 |
| CLX | CLOROX CO DEL COM | 3,477 | $532 | 0.1% | $126.41 | -0.6% | COM | 189054109 |
| — | GUESS INC COM | 32,766 | $529 | 0.1% | $14.03 | — | COM | 401617105 |
| YUM | YUM BRANDS INC COM | 4,753 | $526 | 0.1% | $57.79 | +59.0% | COM | 988498101 |
| — | COLONY CR REAL ESTATE INC COM CL A | 33,666 | $522 | 0.1% | $20.73 | — | COM CL A | 19625T101 |
| MPC | MARATHON PETE CORP COM | 9,256 | $517 | 0.1% | $55.88 | -20.8% | COM | 56585A102 |
| HUM | HUMANA INC COM | 1,932 | $513 | 0.1% | $303.79 | -21.2% | COM | 444859102 |
| ORCL | ORACLE CORP COM | 8,975 | $511 | 0.1% | $40.20 | +22.3% | COM | 68389X105 |
| FUMB | FIRST TRUST ETF III ULTRA SHT DUR MU | 25,000 | $502 | 0.1% | $20.08 | — | SHT DUR MU | 33740J104 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY | 20,748 | $497 | 0.1% | $24.16 | — | SLF IDX FD TR BULSHS 2019 HY | 46138J403 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,696 | $497 | 0.1% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PACIFIC CORP COM | 2,907 | $492 | 0.1% | $112.71 | +31.1% | COM | 907818108 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 7,894 | $483 | 0.1% | $55.57 | — | ALPHA FD COM SHS | 33734K109 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 8,902 | $476 | 0.1% | $58.03 | — | S&P REGL BKG | 78464A698 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 8,970 | $474 | 0.1% | $52.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,013 | $472 | 0.1% | $37.67 | — | PLC SHS | G7945M107 |
| — | PREFERRED APT CMNTYS INC COM | 31,524 | $471 | 0.1% | $15.36 | — | COM | 74039L103 |
| LLY | LILLY ELI & CO COM | 4,212 | $467 | 0.1% | $92.20 | +17.1% | COM | 532457108 |
| FTNT | FORTINET INC COM | 5,999 | $461 | 0.1% | $15.44 | +6.6% | COM | 34959E109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 16,662 | $457 | 0.1% | $31.82 | — | CL A NEW | 42225P501 |
| IYW | ISHARES TR U.S. TECH ETF | 2,305 | $456 | 0.1% | $136.44 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS COM | 7,471 | $456 | 0.1% | $37.75 | +30.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,224 | $455 | 0.1% | $192.16 | -12.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC COM | 5,944 | $452 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,999 | $452 | 0.1% | $125.77 | +2.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP COM | 2,483 | $451 | 0.1% | $162.29 | -9.0% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,816 | $448 | 0.1% | $66.64 | — | SPONS ADR B | 780259107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,102 | $447 | 0.1% | $151.04 | — | NASDAQ BIOTECH | 464287556 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,052 | $446 | 0.1% | $69.24 | — | MSCI ACWI ETF | 464288257 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 12,877 | $442 | 0.1% | $19.13 | — | CL A SHS | 037612306 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,189 | $439 | 0.1% | $21.47 | +18.0% | COM | 67103H107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,521 | $438 | 0.1% | $118.98 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,848 | $436 | 0.1% | $67.55 | — | ENERGY | 81369Y506 |
| VRP | INVESCO EXCHNG TRADED FD TR II VAR RATE PFD | 17,460 | $435 | 0.1% | $24.89 | — | VAR RATE PFD | 46138G870 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,940 | $431 | 0.1% | $27.93 | — | L P COM | 293792107 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 3,136 | $429 | 0.1% | $134.34 | — | NASDAQ INTERNT | 46137V530 |
| IUSV | ISHARES TR CORE S&P US VLU | 7,539 | $427 | 0.1% | $55.44 | — | CORE S&P US VLU | 464287663 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 7,325 | $423 | 0.1% | $33.60 | — | II CLOUD COMPUTING | 33734X192 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 3,243 | $423 | 0.1% | $113.04 | — | SM CP VAL ETF | 922908611 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 3,332 | $420 | 0.1% | $98.39 | — | PSHS ULT S&P 500 | 74347R107 |
| AXP | AMERICAN EXPRESS CO COM | 3,388 | $418 | 0.1% | $94.75 | +13.4% | COM | 025816109 |
| RACE | FERRARI N V COM | 2,575 | $416 | 0.1% | $81.90 | +75.7% | COM | N3167Y103 |
| IP | INTL PAPER CO COM | 9,521 | $412 | 0.1% | $33.49 | -6.3% | COM | 460146103 |
| — | LIBERTY TAX INC CL A | 42,700 | $410 | 0.1% | $10.07 | — | CL A | 53128T102 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 7,404 | $408 | 0.1% | $48.49 | — | AGGRES ALLOC E | 464289859 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,241 | $401 | 0.1% | $222.54 | +20.1% | COM | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,461 | $400 | 0.1% | $226.76 | +9.9% | CL A | 879360105 |
| CHD | CHURCH & DWIGHT INC COM | 5,466 | $399 | 0.1% | $63.01 | +9.1% | COM | 171340102 |
| TFSL | TFS FINL CORP COM | 21,950 | $397 | 0.1% | $8.80 | +18.3% | COM | 87240R107 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,276 | $392 | 0.1% | $121.88 | — | P L C SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 18,147 | $385 | 0.1% | $20.75 | — | SLF IDX FD TR BULSHS 2021 CB | 46138J700 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,347 | $379 | 0.1% | $113.24 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 6,507 | $378 | 0.1% | $54.45 | — | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 2,492 | $371 | 0.1% | $141.78 | — | CONSUM STP ETF | 92204A207 |
| CFR | CULLEN FROST BANKERS INC COM | 3,965 | $371 | 0.1% | $79.79 | 0.0% | COM | 229899109 |
| — | TWITTER INC COM | 10,580 | $369 | 0.1% | $41.99 | — | COM | 90184L102 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 6,969 | $368 | 0.1% | $52.31 | — | MORTG-BACK SEC | 92206C771 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,994 | $364 | 0.1% | $201.74 | — | S&P SML 600 GWT | 464287887 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2,804 | $363 | 0.1% | $108.39 | — | MEGA GRWTH IND | 921910816 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 4,234 | $362 | 0.1% | $64.19 | — | TECH INDEX SHS | 337345102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,182 | $361 | 0.1% | $58.23 | -3.4% | COM | 891160509 |
| PSX | PHILLIPS 66 COM | 3,849 | $360 | 0.1% | $59.78 | +14.6% | COM | 718546104 |
| — | WADDELL & REED FINL INC CL A | 21,356 | $356 | 0.1% | $17.32 | — | CL A | 930059100 |
| WFC | WELLS FARGO CO NEW COM | 7,510 | $355 | 0.1% | $41.77 | -6.4% | NEW COM | 949746101 |
| FLMIX | MEEDER FUNDS MUIRFIELD INST | 46,668 | $354 | 0.1% | $7.59 | — | INST | 58510R788 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT | 6,843 | $354 | 0.1% | $51.73 | — | IV FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC COM | 5,224 | $353 | 0.1% | $53.75 | -5.4% | COM | 375558103 |
| IUSB | ISHARES TR CORE TOTAL USD | 6,795 | $351 | 0.1% | $49.20 | — | CORE TOTAL USD | 46434V613 |
| MPT | MEDICAL PPTYS TRUST INC COM | 20,125 | $351 | 0.1% | $18.37 | — | COM | 58463J304 |
| ED | CONSOLIDATED EDISON INC COM | 4,003 | $351 | 0.1% | $55.79 | +21.6% | COM | 209115104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,605 | $349 | 0.1% | $49.00 | — | PLC SPONSORED ADR | 767204100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,248 | $348 | 0.1% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | 5,229 | $348 | 0.1% | $52.57 | — | II TECH ALPHADEX | 33734X176 |
| ARI | APOLLO COML REAL EST FIN INC COM | 18,867 | $347 | 0.1% | $18.39 | — | COM | 03762U105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,871 | $346 | 0.1% | $43.41 | +39.3% | COM | 28176E108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,921 | $345 | 0.1% | $179.59 | — | GLOBAL TECH ETF | 464287291 |
| MCI | BARINGS CORPORATE INVS COM | 21,825 | $342 | 0.1% | $15.29 | — | COM | 06759X107 |
| GLW | CORNING INC COM | 10,215 | $339 | 0.1% | $26.58 | +0.1% | COM | 219350105 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,134 | $338 | 0.1% | $128.54 | — | US INDUSTRIALS | 464287754 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,493 | $338 | 0.1% | $131.10 | +53.6% | COM | 70432V102 |
| AFL | AFLAC INC COM | 6,169 | $338 | 0.1% | $37.10 | +18.8% | COM | 001055102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,673 | $336 | 0.1% | $197.70 | — | RUS 2000 GRW ETF | 464287648 |
| UPGD | INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 | 7,395 | $332 | 0.1% | $44.67 | — | RYMND JMS SB 1 | 46137V522 |
| MAT | MATTEL INC COM | 29,619 | $332 | 0.1% | $26.78 | -56.1% | COM | 577081102 |
| HRL | HORMEL FOODS CORP COM | 8,154 | $331 | 0.1% | $31.25 | +8.6% | COM | 440452100 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 17,095 | $331 | 0.1% | $19.60 | — | FD PFD SECS INC ETF | 33739E108 |
| BAYRY | BAYER A G SPONSORED ADR | 19,093 | $331 | 0.1% | $17.34 | — | A G SPONSORED ADR | 072730302 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY | 13,627 | $328 | 0.1% | $24.25 | — | SLF IDX FD TR BULSHS 2020 HY | 46138J601 |
| — | BLACKROCK INC COM | 694 | $326 | 0.1% | $461.19 | — | COM | 09247X101 |
| ROBT | FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL | 9,841 | $326 | 0.1% | $32.40 | — | VI NASDQ ARTFCIAL | 33738R720 |
| MDLZ | MONDELEZ INTL INC CL A | 6,041 | $326 | 0.1% | $34.98 | +26.1% | CL A | 609207105 |
| — | HCP INC COM | 10,094 | $323 | 0.1% | $35.06 | — | COM | 40414L109 |
| — | ANNALY CAP MGMT INC COM | 35,351 | $323 | 0.1% | $10.02 | — | COM | 035710409 |
| — | CARROLS RESTAURANT GROUP INC COM | 35,665 | $322 | 0.1% | $11.15 | — | COM | 14574X104 |
| — | TRIPLEPOINT VENTURE GROWTH BDC 5.75 NT 22 | 12,500 | $321 | 0.1% | $25.62 | — | VENTURE GROWTH BDC 5.75 NT 22 | 89677Y308 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 34,425 | $320 | 0.1% | $8.68 | — | PJSC SPONSORED ADR | 607409109 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 3,271 | $317 | 0.1% | $93.16 | — | FD INC LONG TERM BOND | 921937793 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,880 | $314 | 0.1% | $109.03 | — | BLOOMBERG BRCLYS | 78468R622 |
| VEEV | VEEVA SYS INC CL A COM | 1,939 | $314 | 0.1% | $145.72 | 0.0% | CL A COM | 922475108 |
| — | AQUA AMERICA INC COM | 7,437 | $308 | 0.1% | $41.41 | — | COM | 03836W103 |
| AGNC | AGNC INVT CORP COM | 18,284 | $308 | 0.1% | $18.68 | — | COM | 00123Q104 |
| WEC | WEC ENERGY GROUP INC COM | 3,687 | $307 | 0.1% | $64.96 | 0.0% | COM | 92939U106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 7,931 | $307 | 0.1% | $37.37 | — | PRTFLO S&P500 GW | 78464A409 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 6,719 | $306 | 0.1% | $45.43 | — | VCSHS US EQ INCM | 92647N824 |
| DECK | DECKERS OUTDOOR CORP COM | 1,711 | $301 | 0.1% | $19.41 | +34.0% | COM | 243537107 |
| — | GENESEE & WYO INC CL A | 3,000 | $300 | 0.1% | $91.05 | — | CL A | 371559105 |
| FDX | FEDEX CORP COM | 1,813 | $298 | 0.1% | $179.30 | -13.6% | COM | 31428X106 |
| FIDU | FIDELITY MSCI INDL INDX | 7,461 | $297 | 0.1% | $37.85 | — | MSCI INDL INDX | 316092709 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,284 | $297 | 0.1% | $64.97 | — | S&P 500 DV ARIST | 74348A467 |
| — | CORNERSTONE STRATEGIC VALUE | 25,468 | $296 | 0.1% | $12.52 | — | FD COM | 21924B302 |
| — | ATLASSIAN CORP PLC CL A | 2,261 | $296 | 0.1% | $130.92 | — | COM | G06242104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,885 | $295 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 4,342 | $294 | 0.1% | $60.89 | — | S&P 600 SML CAP | 78464A813 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,471 | $293 | 0.1% | $105.29 | — | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORPORATION COM | 2,034 | $291 | 0.1% | $100.64 | +14.2% | COM | 235851102 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,547 | $285 | 0.1% | $61.44 | — | CORE S&P US GWT | 464287671 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,428 | $283 | 0.1% | $175.63 | — | PHLX SEMICND ETF | 464287523 |
| MS | MORGAN STANLEY COM NEW | 6,396 | $280 | 0.1% | $38.84 | -6.6% | COM | 617446448 |
| OKE | ONEOK INC NEW COM | 4,075 | $280 | 0.1% | $43.86 | 0.0% | NEW COM | 682680103 |
| MDB | MONGODB INC CL A | 1,825 | $278 | 0.1% | $145.16 | 0.0% | CL A | 60937P106 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,564 | $277 | 0.1% | $159.85 | — | S&P500 EQL TEC | 46137V282 |
| C | CITIGROUP INC COM NEW | 3,933 | $275 | 0.1% | $49.91 | +6.0% | COM NEW | 172967424 |
| LW | LAMB WESTON HLDGS INC COM | 4,338 | $275 | 0.1% | $59.27 | +0.4% | COM | 513272104 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 8,942 | $274 | 0.1% | $28.62 | — | DIV LEADR SHS | 336917109 |
| BESIX | WILLIAM BLAIR FDS EMGMKT SC GW I | 17,723 | $271 | 0.1% | $15.29 | — | FDS EMGMKT SC GW I | 969251859 |
| — | NUSTAR ENERGY LP UNIT COM | 9,940 | $270 | 0.1% | $25.87 | — | LP UNIT COM | 67058H102 |
| ROST | ROSS STORES INC COM | 2,711 | $269 | 0.1% | $91.29 | 0.0% | COM | 778296103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,112 | $269 | 0.1% | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 4,108 | $267 | 0.1% | $56.16 | — | AEROSPACE DEFN | 46137V100 |
| TXN | TEXAS INSTRS INC COM | 2,324 | $267 | 0.1% | $85.92 | +8.0% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP COM | 2,250 | $266 | 0.1% | $65.21 | +54.5% | COM | 30063P105 |
| EXC | EXELON CORP COM | 5,545 | $266 | 0.1% | $21.95 | +27.2% | CIM | 30161N101 |
| — | KIRKLAND LAKE GOLD LTD COM | 6,148 | $264 | 0.1% | $42.94 | — | COM | 49741E100 |
| — | DIEBOLD NXDF INC COM | 28,760 | $263 | 0.1% | $21.77 | — | COM | 253651103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,124 | $263 | 0.1% | $24.65 | — | COM | 19248A109 |
| FBND | FIDELITY TOTAL BD ETF | 5,152 | $263 | 0.1% | $49.98 | — | BD ETF | 316188309 |
| RSG | REPUBLIC SVCS INC COM | 3,023 | $262 | 0.1% | $66.55 | +13.4% | COM | 760759100 |
| IGV | ISHARES TR EXPANDED TECH | 1,192 | $260 | 0.1% | $211.07 | — | EXPANDED TECH | 464287515 |
| BDX | BECTON DICKINSON & CO COM | 1,026 | $259 | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 17,000 | $257 | 0.1% | $16.12 | — | COM | 04014F102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,721 | $257 | 0.1% | $94.45 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO COM | 1,544 | $256 | 0.1% | $131.78 | +7.3% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO COM | 5,024 | $255 | 0.1% | $47.57 | 0.0% | COM | 844741108 |
| EMR | EMERSON ELEC CO COM | 3,766 | $251 | 0.1% | $54.71 | +5.0% | COM | 291011104 |
| TGT | TARGET CORP COM | 2,889 | $250 | 0.1% | $60.69 | +11.6% | COM | 87612E106 |
| — | HANESBRANDS INC COM | 14,460 | $249 | 0.1% | $22.02 | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP NEW COM | 2,848 | $244 | 0.1% | $81.55 | -22.8% | COM | 91913Y100 |
| CB | CHUBB LIMITED COM | 1,654 | $244 | 0.1% | $129.36 | 0.0% | COM | H1467J104 |
| — | FPA NEW INCOME INC COM | 24,454 | $244 | 0.1% | $9.98 | — | COM | 302544101 |
| YUMC | YUM CHINA HLDGS INC COM | 5,228 | $242 | 0.1% | $36.49 | +19.0% | COM | 98850P109 |
| HP | HELMERICH & PAYNE INC COM | 4,751 | $240 | 0.1% | $49.47 | +11.3% | COM | 423452101 |
| KMI | KINDER MORGAN INC DEL COM | 11,487 | $240 | 0.1% | $11.33 | +20.6% | COM | 49456B101 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 5,535 | $239 | 0.1% | $42.64 | — | WELLS FG PFD ETF | 78464A292 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 6,914 | $238 | 0.1% | $34.42 | — | GENOMIC REV ETF | 00214Q302 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | 1,171 | $237 | 0.1% | $197.86 | — | S&P500 EQL HLT | 46137V332 |
| — | CORNERSTONE TOTAL RTRN FD INC COM | 20,961 | $237 | 0.1% | $11.21 | — | COM | 21924U300 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | 11,945 | $236 | 0.1% | $19.09 | — | VI DORSEY WRIGHT | 33738R886 |
| — | REYNOLDS AMERICAN INC COM | 3,613 | $236 | 0.1% | $65.32 | — | COM | 761713106 |
| LOW | LOWES COS INC COM | 2,336 | $236 | 0.1% | $81.95 | +14.0% | COM | 548661107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 3,636 | $235 | 0.1% | $64.54 | 0.0% | COM NEW | 875372203 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,422 | $235 | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| PRNT | ARK ETF TR 3D PRINTING ETF | 9,817 | $233 | 0.1% | $23.73 | — | 3D PRINTING ETF | 00214Q500 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 3,062 | $230 | 0.1% | $75.11 | — | TT WRLD ST ETF | 922042742 |
| — | INTERXION HOLDING N.V SHS | 3,006 | $229 | 0.1% | $62.44 | — | N.V SHS | N47279109 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 3,066 | $228 | 0.1% | $74.36 | — | SEC ETF | 00162Q205 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 9,403 | $228 | 0.1% | $24.00 | — | GLB DIV OP COM | 27828U106 |
| ZHGIDX | HINES GLOBAL INCOME TRUST INC SHS CL D | 22,519 | $228 | 0.1% | $10.12 | — | SHS CL D | 433243409 |
| BZUN | BAOZUN INC SPONSORED ADR | 4,545 | $227 | 0.1% | $49.94 | — | SPONSORED ADR | 06684L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,546 | $227 | 0.1% | $67.81 | — | COM UNIT RP LP | 559080106 |
| — | NEW MTN FIN CORP 5.75 NT SR 23 | 9,000 | $226 | 0.1% | $25.11 | — | CORP 5.75 NT SR 23 | 647551209 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 4,265 | $225 | 0.1% | $51.35 | — | VG TL INTL STK F | 921909768 |
| AXON | AXON ENTERPRISE INC COM | 3,490 | $224 | 0.1% | $65.22 | 0.0% | COM | 05464C101 |
| — | AMERICAN FIN TR INC COM CLASS A | 20,494 | $223 | 0.1% | $13.59 | — | TR INC COM CLASS A | 02607T109 |
| PNW | PINNACLE WEST CAP CORP COM | 2,365 | $223 | 0.1% | $64.12 | +12.5% | COM | 723484101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,620 | $222 | 0.1% | $15.91 | — | COM | 09253T101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,479 | $219 | 0.1% | $58.25 | +16.3% | COM NEW | 26441C204 |
| CAG | CONAGRA BRANDS INC COM | 8,198 | $217 | 0.0% | $26.71 | -16.9% | COM | 205887102 |
| — | UNILEVER PLC SPON ADR NEW | 3,483 | $216 | 0.0% | $57.79 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC COM | 2,611 | $215 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| NKE | NIKE INC CL B | 2,563 | $215 | 0.0% | $48.04 | +60.5% | CL B | 654106103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 10,900 | $214 | 0.0% | $20.19 | 0.0% | SHS | 38147U107 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | 8,651 | $214 | 0.0% | $24.60 | — | SLF IDX FD TR BULSHS 2021 HY | 46138J809 |
| CSGP | COSTAR GROUP INC COM | 385 | $213 | 0.0% | $41.31 | +23.7% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,157 | $212 | 0.0% | $177.87 | -1.7% | COM | 92532F100 |
| GPMT | GRANITE PT MTG TR INC COM | 11,000 | $211 | 0.0% | $18.60 | — | COM | 38741L107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,894 | $210 | 0.0% | $13.26 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,998 | $210 | 0.0% | $63.03 | — | US LRG CAP ETF | 808524201 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,575 | $209 | 0.0% | $58.46 | — | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP COM | 2,053 | $209 | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 4,245 | $208 | 0.0% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| — | VEREIT INC COM | 22,946 | $207 | 0.0% | $8.33 | — | COM | 92339V100 |
| WELL | WELLTOWER INC COM | 2,543 | $207 | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 12,023 | $206 | 0.0% | $18.16 | — | COM | 72200U100 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 4,357 | $205 | 0.0% | $47.05 | — | SENIOR LN FD | 33738D309 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH | 7,120 | $204 | 0.0% | $28.65 | — | II UTILITIES ALPH | 33734X184 |
| WWD | WOODWARD INC COM | 1,800 | $204 | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,955 | $203 | 0.0% | $103.84 | — | SPONSORED ADR | 641069406 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,181 | $202 | 0.0% | $165.27 | — | US HLTHCR PR ETF | 464288828 |
| IDA | IDACORP INC COM | 2,000 | $201 | 0.0% | $100.90 | 0.0% | COM | 451107106 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,025 | $200 | 0.0% | $195.12 | — | US HLTHCARE ETF | 464287762 |
| — | CENTURYLINK INC COM | 16,713 | $197 | 0.0% | $18.27 | — | COM | 156700106 |
| VLY | VALLEY NATL BANCORP COM | 17,529 | $189 | 0.0% | $10.05 | +1.9% | COM | 919794107 |
| — | STONE HBR EMERG MRKTS INC FD COM | 13,035 | $182 | 0.0% | $11.41 | — | COM | 86164T107 |
| — | AURORA CANNABIS INC COM | 22,535 | $176 | 0.0% | $8.81 | — | COM | 05156X108 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 13,420 | $171 | 0.0% | $12.65 | — | COM SH BEN INT | 128125101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,134 | $168 | 0.0% | $7.20 | +36.7% | COM | 446150104 |
| — | BUSINESS DEV CORP OF AMER COM | 21,002 | $167 | 0.0% | $7.95 | — | COM | 12325J101 |
| SLV | ISHARES SILVER TRUST ISHARES | 11,177 | $160 | 0.0% | $15.76 | — | SILVER TRUST ISHARES | 46428Q109 |
| HTGC | HERCULES CAPITAL INC COM | 12,418 | $159 | 0.0% | $12.78 | +1.5% | COM | 427096508 |
| — | THL CR SR LN FD COM | 10,123 | $154 | 0.0% | $17.30 | — | COM | 87244R103 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 15,758 | $153 | 0.0% | $9.49 | — | COM | 72200X104 |
| — | INVENTRUST PPTYS CORP COM | 48,471 | $152 | 0.0% | $1.56 | — | COM | 46124J102 |
| — | BLUEROCK RESIDENTIAL GRW REIT COM CL A | 12,826 | $151 | 0.0% | $10.77 | — | COM CL A | 09627J102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 12,700 | $136 | 0.0% | $11.15 | — | HI YLD FD INC COM | 09255P107 |
| PBI | PITNEY BOWES INC COM | 31,509 | $135 | 0.0% | $9.40 | -42.9% | COM | 724479100 |
| — | GABELLI UTIL TR COM | 18,050 | $126 | 0.0% | $6.00 | — | COM | 36240A101 |
| — | DASEKE INC COM | 34,400 | $124 | 0.0% | $4.72 | — | COM | 23753F107 |
| — | GRIFFIN CAP ESSNTL AST REIT II COM CL E | 13,008 | $124 | 0.0% | $9.53 | — | COM CLE | 39818P880 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 20,000 | $122 | 0.0% | $7.97 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 10,000 | $99 | 0.0% | $9.50 | — | COM | 67073B106 |
| — | UNITED DEV FDG IV COM | 23,539 | $97 | 0.0% | $3.47 | — | COM | 910187103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,000 | $94 | 0.0% | $10.80 | — | FD SH BEN INT | 18914E106 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 11,205 | $93 | 0.0% | $8.82 | — | GBL DV EQ COM | 27829F108 |
| — | CALAMOS GBL DYN INCOME FUND COM | 11,386 | $92 | 0.0% | $9.10 | — | FUND COM | 12811L107 |
| — | FS KKR CAPITAL CORP COM | 14,881 | $89 | 0.0% | $5.22 | — | COM | 302635107 |
| — | INVESCO SR INCOME TR COM | 18,536 | $80 | 0.0% | $4.62 | — | COM | 46131H107 |
| NOK | NOKIA CORP SPONSORED ADR | 15,630 | $78 | 0.0% | $4.99 | — | SPONSORED ADR | 654902204 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,873 | $77 | 0.0% | $6.49 | — | COM | 92912T100 |
| SAN | BANCO SANTANDER SA ADR | 15,437 | $71 | 0.0% | $4.94 | — | SA ADR | 05964H105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,700 | $68 | 0.0% | $4.98 | — | UNIT BEN INT | 798241105 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 11,764 | $64 | 0.0% | $5.44 | — | GBL DV OP COM | 94987C103 |
| FNMA | FEDERAL NATL MTG ASSN COM | 23,390 | $63 | 0.0% | $1.52 | +82.5% | COM | 313586109 |
| — | ALLIANZGI CONV INCOME FD II COM | 11,416 | $58 | 0.0% | $4.50 | — | COM | 018825109 |
| — | MANNING & NAPIER INC CL A | 31,604 | $55 | 0.0% | $6.48 | — | CL A | 56382Q102 |
| OPK | OPKO HEALTH INC COM | 22,201 | $54 | 0.0% | $3.17 | -31.1% | COM | 68375N103 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 12,339 | $49 | 0.0% | $6.11 | -39.7% | COM NEW | 749360400 |
| AMZN | AMAZON COM INC CALL JAN02000000 | 3 | $47 | 0.0% | $55.28 | +68.5% | Call | 023135106 |
| — | DEAN FOODS CO NEW COM NEW | 37,800 | $35 | 0.0% | $8.43 | — | COM NEW | 242370203 |
| AAPL | APPLE INC CALL JAN00180000 | 15 | $34 | 0.0% | $30.83 | +51.2% | Call | 037833100 |
| — | GRILLED CHEESE TRUCK INC COM | 40,000 | $27 | 0.0% | $0.55 | — | COM | 39850T105 |
| HHDS | HIGHLANDS REIT INC COM | 48,171 | $17 | 0.0% | — | — | COM | 43110A104 |
| BABA | ALIBABA GROUP HLDG LTD CALL JAN00150000 | 8 | $16 | 0.0% | $167.73 | — | Call | 01609W102 |
| — | TREVENA INC COM | 13,300 | $14 | 0.0% | $1.79 | — | COM | 89532E109 |
| — | POLYMET MINING CORP COM | 30,000 | $13 | 0.0% | $0.52 | — | COM | 731916102 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $10 | 0.0% | $0.06 | +269.9% | COM | 50075W104 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $9 | 0.0% | $0.90 | +0.1% | COM | 91059D100 |
| IBM | INTERNATIONAL BUS MACH PUT JAN00130000 | 14 | $9 | 0.0% | $102.76 | -4.0% | Put | 459200101 |
| FDX | FEDEX CORP CALL JAN00195000 | 2 | $8 | 0.0% | $179.30 | -13.6% | Call | 31428X106 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 12,000 | $8 | 0.0% | $1.42 | — | II SH BEN INT | 80007V106 |
| META | FACEBOOK INC CALL JAN00160000 | 12 | $7 | 0.0% | $109.41 | +65.8% | Call | 30303M102 |
| BA | BOEING COMPANY PUT JAN00350000 | 3 | $7 | 0.0% | $239.94 | +48.9% | Put | 097023105 |
| ABBV | ABBVIE INC PUT JAN00065000 | 11 | $7 | 0.0% | $56.66 | +4.8% | Put | 00287Y109 |
| NOW | SERVICENOW INC PUT JAN00240000 | 4 | $6 | 0.0% | $42.53 | +23.6% | Put | 81762P102 |
| INTC | INTEL CORP CALL JAN00045000 | 11 | $4 | 0.0% | $35.53 | +21.3% | Call | 458140100 |
| — | BLACKSTONE GROUP INC CALL JAN00032000 | 8 | $4 | 0.0% | $37.72 | — | Call | 09253U108 |
| MSFT | MICROSOFT CORP CALL JAN00100000 | 1 | $3 | 0.0% | $71.61 | +66.9% | Call | 594918104 |
| EMR | EMERSON ELEC CO CALL DEC00065000 | 6 | $3 | 0.0% | $54.71 | +5.0% | Call | 291011104 |
| V | VISA INC CALL JAN00140000 | 1 | $3 | 0.0% | $88.39 | +76.9% | Call | 92826C839 |
| PAYX | PAYCHEX INC CALL JAN00075000 | 2 | $2 | 0.0% | $69.57 | 0.0% | Call | 704326107 |
| AXP | AMERICAN EXPRESS CO PUT JAN00110000 | 6 | $2 | 0.0% | $94.75 | +13.4% | Put | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CALL JAN00045000 | 8 | $2 | 0.0% | $38.73 | -6.8% | Call | 110122108 |
| — | SEAGATE TECHNOLOGY PUT JAN00045000 | 4 | $2 | 0.0% | $37.67 | — | Put | G7945M107 |
| MS | MORGAN STANLEY CALL JAN00042000 | 1 | $2 | 0.0% | $38.84 | -6.6% | Call | 617446448 |
| QCOM | QUALCOMM INC CALL AUG00080000 | 2 | $2 | 0.0% | $62.71 | 0.0% | Call | 747525103 |
| CVS | CVS CAREMARK CORP CALL AUG00105000 | 12 | $2 | 0.0% | $61.02 | -28.6% | Call | 126650100 |
| EPD | ENTERPRISE PRODS PARTN PUT JAN00027000 | 21 | $2 | 0.0% | $27.93 | — | Put | 293792107 |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000 | 1 | $2 | 0.0% | $67.51 | +36.3% | Call | 46625H100 |
| LMT | LOCKHEED MARTIN CORP CALL JAN00400000 | 1 | $1 | 0.0% | $238.79 | +17.2% | Call | 539830109 |
| JNJ | JOHNSON & JOHNSON PUT JAN00130000 | 3 | $1 | 0.0% | $93.33 | +23.0% | Put | 478160104 |
| DIS | DISNEY WALT COMPANY CALL JAN00135000 | 2 | $1 | 0.0% | $97.09 | +31.8% | Call | 254687106 |
| PAYX | PAYCHEX INC PUT JAN00077500 | 4 | $1 | 0.0% | $69.57 | 0.0% | Put | 704326107 |
| XLY | SECTOR SPDR-CONSUMER CALL JAN00095000 | 1 | $1 | 0.0% | $94.50 | — | Call | 81369Y407 |
| ORCL | ORACLE CORP CALL JAN00047000 | 2 | $1 | 0.0% | $40.20 | +22.3% | Call | 68389X105 |
| XLK | SECTOR-SPDR-TECHNOLOGY CALL JAN00055000 | 1 | $1 | 0.0% | $56.62 | — | Call | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB PUT SEP00046000 | 5 | $1 | 0.0% | $38.73 | -6.8% | Put | 110122108 |
| C | CITIGROUP INC CALL JAN00065000 | 1 | $1 | 0.0% | $49.91 | +6.0% | Call | 172967424 |
| — | CELGENE CORP CALL OCT00120000 | 1 | $0 | 0.0% | $105.84 | — | Call | 151020104 |
| SBUX | STARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.0% | $45.75 | +48.5% | Call | 855244109 |
| CAT | CATERPILLAR INC CALL JAN00180000 | 2 | $0 | 0.0% | $105.80 | +8.4% | Call | 149123101 |
| — | GENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.0% | $24.01 | — | Call | 369604103 |
| GILD | GILEAD SCIENCES INC CALL AUG00100000 | 3 | $0 | 0.0% | $53.75 | -5.4% | Call | 375558103 |
| EXC | EXELON CORP CALL OCT00034000 | 3 | $0 | 0.0% | $21.95 | +27.2% | Call | 30161N101 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $15.45 | -2.4% | Put | 00206R102 |
| — | BLACKROCK INC CALL JAN00700000 | 1 | $0 | 0.0% | $461.19 | — | Call | 09247X101 |
| MRK | MERCK & CO INC CALL JAN00087500 | 1 | $0 | 0.0% | $45.28 | +37.2% | Call | 58933Y105 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $51.05 | — | Call | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP CALL AUG00067500 | 2 | $0 | 0.0% | $59.56 | -18.0% | Call | 674599105 |
| VLO | VALERO ENERGY CORP CALL JAN00085000 | 4 | $0 | 0.0% | $81.55 | -22.8% | Call | 91913Y100 |
| WFC | WELLS FARGO & CO NEW CALL JAN00070000 | 1 | $0 | 0.0% | $41.77 | -6.4% | Call | 949746101 |
| AMGN | AMGEN INC CALL JAN00230000 | 1 | $0 | 0.0% | $130.24 | +12.2% | Call | 031162100 |
| BAC | BANK AMER CORP CALL AUG00034000 | 2 | $0 | 0.0% | $16.65 | +47.1% | Call | 060505104 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $23.34 | +25.2% | Put | 717081103 |
| — | UNITED TECHNOLOGIES CALL JAN00160000 | 1 | $0 | 0.0% | $118.95 | — | Call | 913017109 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.0% | $65.72 | +37.7% | Call | 742718109 |
| TGT | TARGET CORP CALL JUL00090000 | 2 | $0 | 0.0% | $60.69 | +11.6% | Call | 87612E106 |
| KO | COCA-COLA COMPANY CALL JAN00050000 | 1 | $0 | 0.0% | $32.98 | +21.1% | Call | 191216100 |
| UNH | UNITEDHEALTH GROUP INC CALL JAN00300000 | 2 | $0 | 0.0% | $176.57 | +22.0% | Call | 91324P102 |
| TSLA | TESLA MOTORS INC PUT SEP00050000 | 1 | $0 | 0.0% | $18.80 | -17.2% | Put | 88160R101 |
| IBM | INTERNATIONAL BUS MACH CALL JAN00190000 | 5 | $0 | 0.0% | $102.76 | -4.0% | Call | 459200101 |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.0% | $67.51 | +36.3% | Put | 46625H100 |
| UPS | UNITED PARCEL SERVICE CALL JUN00115000 | 1 | $0 | 0.0% | $81.37 | -1.5% | Call | 911312106 |
| IBB | ISHARES NASDAQ BIOTECH CALL JAN00110000 | 6 | $0 | 0.0% | $151.04 | — | Call | 464287556 |