Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	105,203	$20.82M	4.8%	$197.92 *	$30.83	+51.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	66,193	$19.39M	4.4%	$293.01	$235.33	—	TR TR UNIT	78462F103
AMZN	AMAZON COM INC COM	7,844	$14.85M	3.4%	$1893.68 *	$55.28	+68.5%	COM	023135106
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	31,164	$8.285M	1.9%	$265.85	$233.79	—	UT SER 1	78467X109
IBOC	INTERNATIONAL BANCSHARES CORP COM	208,959	$7.88M	1.8%	$37.71 *	$32.15	+0.7%	COM	459044103
IVV	ISHARES TR CORE S&P500 ETF	26,314	$7.756M	1.8%	$294.75	$243.43	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP COM	44,952	$6.022M	1.4%	$133.97 *	$71.61	+66.9%	COM	594918104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	39,759	$5.967M	1.4%	$150.08	$120.75	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR CORE DIV GRWTH	154,622	$5.907M	1.4%	$38.20	$37.65	—	DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV	177,788	$5.522M	1.3%	$31.06	$31.06	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR MIN VOL USA ETF	84,807	$5.235M	1.2%	$61.73	$54.05	—	MIN VOL USA ETF	46429B697
—	NUVEEN PFD & INCM SECURTIES FD COM	470,373	$4.469M	1.0%	$9.50	$9.40	—	COM	67072C105
VIG	VANGUARD GROUP DIV APP ETF	38,762	$4.464M	1.0%	$115.16	$90.27	—	DIV APP ETF	921908844
T	AT&T INC COM	131,224	$4.397M	1.0%	$33.51 *	$15.45	-2.4%	COM	00206R102
VTV	VANGUARD INDEX FDS VALUE ETF	38,335	$4.252M	1.0%	$110.92	$97.87	—	VALUE ETF	922908744
META	FACEBOOK INC CL A	21,269	$4.105M	0.9%	$193.00 *	$109.41	+65.8%	CL A	30303M102
IJR	ISHARES TR CORE S&P SCP ETF	47,878	$3.748M	0.9%	$78.28	$83.63	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON COM	26,805	$3.733M	0.9%	$139.27 *	$93.33	+23.0%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	3,439	$3.723M	0.9%	$1082.58 *	$53.98	+6.4%	CL A	02079K305
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	77,652	$3.589M	0.8%	$46.22	$47.19	—	BLKSTN GSOSRLN	78467V608
XHE	SPDR SERIES TRUST HLTH CR EQUIP	43,298	$3.543M	0.8%	$81.83	$86.01	—	HLTH CR EQUIP	78464A581
NEAR	ISHARES US ETF TR SHT MAT BD ETF	65,372	$3.29M	0.8%	$50.33	$50.26	—	SHT MAT BD ETF	46431W507
ITA	ISHARES TR US AER DEF ETF	14,785	$3.167M	0.7%	$214.20	$184.04	—	US AER DEF ETF	464288760
BA	BOEING CO COM	8,692	$3.164M	0.7%	$364.01	$239.94	+48.9%	COM	097023105
QQQ	INVESCO QQQ TR UNIT SER 1	16,722	$3.123M	0.7%	$186.76	$172.80	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	38,857	$3.032M	0.7%	$78.03	$56.62	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC COM	14,544	$3.025M	0.7%	$207.99 *	$117.10	+44.8%	COM	437076102
V	VISA INC COM CL A	16,601	$2.881M	0.7%	$173.54 *	$88.39	+76.9%	CL A	92826C839
ARKW	ARK ETF TR WEB X.O ETF	50,883	$2.646M	0.6%	$52.00	$50.24	—	WEB X.O ETF	00214Q401
INTC	INTEL CORP COM	54,590	$2.613M	0.6%	$47.87 *	$35.53	+21.3%	COM	458140100
CVX	CHEVRON CORP NEW COM	20,916	$2.603M	0.6%	$124.45 *	$73.44	+22.9%	NEW COM	166764100
VUG	VANGUARD INDEX FDS GROWTH ETF	15,763	$2.576M	0.6%	$163.42	$127.75	—	GROWTH ETF	922908736
VRIG	INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT	102,180	$2.541M	0.6%	$24.87	$25.04	—	VAR RATE INVT	46090A879
XAR	SPDR SERIES TRUST AEROSPACE DEF	24,407	$2.536M	0.6%	$103.90	$96.93	—	AEROSPACE DEF	78464A631
FVD	FIRST TR VALUE LINE DIVID INDX SHS	74,320	$2.508M	0.6%	$33.75	$28.83	—	DIVID INDX SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC COM	43,202	$2.468M	0.6%	$57.13 *	$31.19	+28.4%	COM	92343V104
IWV	ISHARES TR RUSSELL 3000 ETF	14,171	$2.442M	0.6%	$172.32	$159.83	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC COM	56,294	$2.439M	0.6%	$43.33 *	$23.34	+25.2%	COM	717081103
CSCO	CISCO SYS INC COM	44,323	$2.426M	0.6%	$54.73 *	$26.28	+71.9%	COM	17275R102
IDXX	IDEXX LABS INC COM	8,679	$2.39M	0.5%	$275.38 *	$246.39	0.0%	COM	45168D104
XOM	EXXON MOBIL CORP COM	31,065	$2.381M	0.5%	$76.65 *	$58.25	-2.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO COM	21,429	$2.35M	0.5%	$109.66 *	$65.72	+37.7%	COM	742718109
LMT	LOCKHEED MARTIN CORP COM	6,171	$2.244M	0.5%	$363.64 *	$238.79	+17.2%	COM	539830109
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	87,763	$2.211M	0.5%	$25.19	$25.25	—	INVT GRADE FLTG	92189F486
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	25,134	$2.197M	0.5%	$87.41	$82.60	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	8,000	$2.153M	0.5%	$269.13	$246.32	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	26,736	$2.153M	0.5%	$80.53	$79.76	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL COM	18,541	$2.139M	0.5%	$115.37 *	$65.93	+47.5%	COM	94106L109
DIS	DISNEY WALT CO COM DISNEY	14,588	$2.037M	0.5%	$139.64 *	$97.09	+31.8%	COM	254687106
IYF	ISHARES TR U.S. FINLS ETF	16,164	$2.03M	0.5%	$125.59	$106.29	—	U.S. FINLS ETF	464287788
PEP	PEPSICO INC COM	15,220	$1.996M	0.5%	$131.14 *	$83.16	+26.0%	COM	713448108
WMT	WALMART INC COM	17,733	$1.959M	0.4%	$110.47 *	$23.93	+30.8%	COM	931142103
GOOG	ALPHABET INC CAP STK CL C	1,750	$1.892M	0.4%	$1081.14 *	$47.32	+21.0%	STK CL C	02079K107
NFLX	NETFLIX INC COM	5,116	$1.879M	0.4%	$367.28 *	$20.54	+75.7%	COM	64110L106
DON	WISDOMTREE TR US MIDCAP DIVID	51,712	$1.872M	0.4%	$36.20	$52.98	—	US MIDCAP DIVID	97717W505
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	58,471	$1.835M	0.4%	$31.38	$26.62	—	VIDENTCORE EQ FD	26922A503
JPM	JPMORGAN CHASE & CO COM	15,699	$1.755M	0.4%	$111.79 *	$67.51	+36.3%	COM	46625H100
AGG	ISHARES TR CORE US AGGBD ET	15,670	$1.745M	0.4%	$111.36	$109.70	—	TR CORE US AGGBD ET	464287226
DLN	WISDOMTREE TR US LARGECAP DIVD	17,515	$1.697M	0.4%	$96.89	$78.22	—	US LARGECAP DIVD	97717W307
ADBE	ADOBE INC COM	5,696	$1.678M	0.4%	$294.59 *	$219.06	+26.8%	COM	00724F101
PANW	PALO ALTO NETWORKS INC COM	8,217	$1.674M	0.4%	$203.72 *	$29.38	+27.3%	COM	697435105
MCD	MCDONALDS CORP COM	7,963	$1.654M	0.4%	$207.71 *	$106.96	+58.7%	COM	580135101
IGSB	ISHARES TR SH TR CRPORT ETF	30,677	$1.639M	0.4%	$53.43	$78.74	—	SH TR CRPORT ETF	464288646
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	11,387	$1.638M	0.4%	$143.85	$99.42	—	FD DJ INTERNT IDX	33733E302
—	CELGENE CORP COM	17,280	$1.597M	0.4%	$92.42	$105.84	—	COM	151020104
IVW	ISHARES TR S&P 500 GRWT ETF	8,727	$1.564M	0.4%	$179.21	$147.18	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR SELECT DIVID ETF	15,702	$1.563M	0.4%	$99.54	$92.24	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,168	$1.554M	0.4%	$169.50	$167.73	—	LTD SPONSORED ADS	01609W102
ILCG	ISHARES TR MRNGSTR LG-CP GR	8,081	$1.55M	0.4%	$191.81	$123.07	—	MRNGSTR LG-CP GR	464287119
MRK	MERCK & CO INC COM	17,887	$1.5M	0.3%	$83.86 *	$45.28	+37.2%	COM	58933Y105
MA	MASTERCARD INC CL A	5,600	$1.481M	0.3%	$264.46 *	$141.26	+70.9%	CL A	57636Q104
NOW	SERVICENOW INC COM	5,374	$1.476M	0.3%	$274.66 *	$42.53	+23.6%	COM	81762P102
SHOP	SHOPIFY INC CL A	4,827	$1.449M	0.3%	$300.19 *	$14.09	+84.7%	CL A	82509L107
ULTA	ULTA BEAUTY INC COM	4,115	$1.427M	0.3%	$346.78	$269.64	+28.2%	COM	90384S303
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	33,888	$1.413M	0.3%	$41.70	$41.26	—	FTSE DEV MKT ETF	921943858
CRM	SALESFORCE COM INC COM	9,241	$1.402M	0.3%	$151.72 *	$115.16	+34.4%	COM	79466L302
—	INVESCO VALUE MUN INCOME TR COM	91,977	$1.4M	0.3%	$15.22	$14.21	—	MUN INCOME TR COM	46132P108
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	143,375	$1.396M	0.3%	$9.74	$11.37	—	FD COM SHS	6706EN100
STWD	STARWOOD PPTY TR INC COM	59,672	$1.356M	0.3%	$22.72	$21.70	—	COM	85571B105
VO	VANGUARD INDEX FDS MID CAP ETF	8,092	$1.353M	0.3%	$167.20	$143.55	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC COM	7,734	$1.35M	0.3%	$174.55 *	$107.64	+28.8%	COM	438516106
IYLD	ISHARES TR MRNGSTR INC ETF	52,765	$1.326M	0.3%	$25.13	$24.72	—	MRNGSTR INC ETF	46432F875
IJH	ISHARES TR CORE S&P MCP ETF	6,635	$1.289M	0.3%	$194.27	$182.33	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC COM	10,778	$1.234M	0.3%	$114.49 *	$65.61	+68.6%	COM	70450Y103
ICAFX	INVESTMENT CO AMER CL F-2 SHS	31,693	$1.208M	0.3%	$38.12	$38.12	—	CL F-2 SHS	461308827
ABT	ABBOTT LABS COM	14,296	$1.202M	0.3%	$84.08 *	$57.15	+22.9%	COM	002824100
IVE	ISHARES TR S&P 500 VAL ETF	10,312	$1.202M	0.3%	$116.56	$106.36	—	S&P 500 VAL ETF	464287408
FDLO	FIDELITY LOW VOLITY ETF	33,625	$1.2M	0.3%	$35.69	$34.12	—	LOW VOLITY ETF	316092824
COST	COSTCO WHSL CORP NEW COM	4,532	$1.197M	0.3%	$264.12 *	$158.22	+43.2%	NEW COM	22160K105
NVDA	NVIDIA CORP COM	7,247	$1.19M	0.3%	$164.21 *	$3.40	+21.1%	COM	67066G104
IEMG	ISHARES INC CORE MSCI EMKT	22,801	$1.173M	0.3%	$51.45	$51.45	—	CORE MSCI EMKT	46434G103
XYZ	SQUARE INC CL A	15,978	$1.159M	0.3%	$72.54 *	$62.16	+12.4%	CL A	852234103
RPG	INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	9,519	$1.137M	0.3%	$119.45	$114.77	—	S&P500 PUR GWT	46137V266
TJX	TJX COS INC NEW COM	21,260	$1.124M	0.3%	$52.87 *	$47.48	+2.5%	COM	872540109
—	MACQUARIE INFRASTRUCTURE CORP COM	27,460	$1.113M	0.3%	$40.53	$41.91	—	COM	55608B105
TWLO	TWILIO INC CL A	8,141	$1.11M	0.3%	$136.35 *	$112.85	+18.0%	CLA	90138F102
IEFA	ISHARES TR CORE MSCI EAFE	18,058	$1.109M	0.3%	$61.41	$61.64	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	11,947	$1.107M	0.3%	$92.66	$80.12	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC COM	3,743	$1.099M	0.3%	$293.61 *	$230.54	+17.4%	COM	883556102
NEE	NEXTERA ENERGY INC COM	5,363	$1.099M	0.3%	$204.92 *	$35.46	+17.9%	COM	65339F101
GIS	GENERAL MLS INC COM	20,884	$1.097M	0.3%	$52.53 *	$36.37	+13.4%	COM	370334104
SBUX	STARBUCKS CORP COM	12,766	$1.07M	0.2%	$83.82 *	$45.75	+48.5%	COM	855244109
—	EATON VANCE ENHANCED EQ INC FD COM	71,305	$1.068M	0.2%	$14.98	$14.19	—	EQ INC FD COM	278274105
—	ALPS ETF TR ALERIAN MLP	108,131	$1.065M	0.2%	$9.85	$12.45	—	ETF TR ALERIAN MLP	00162Q866
ANF	ABERCROMBIE & FITCH CO CL A	65,450	$1.05M	0.2%	$16.04 *	$10.27	+114.1%	CL A	002896207
BKNG	BOOKING HLDGS INC COM	555	$1.04M	0.2%	$1873.87 *	$1935.35	-8.7%	COM	09857L108
SO	SOUTHERN CO COM	18,809	$1.04M	0.2%	$55.29 *	$34.11	+21.2%	COM	842587107
STZ	CONSTELLATION BRANDS INC CL A	5,204	$1.025M	0.2%	$196.96 *	$172.44	+1.6%	CLA	21036P108
BP	BP PLC SPONSORED ADR	24,070	$1.004M	0.2%	$41.71	$41.53	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC COM	4,103	$1.001M	0.2%	$243.97 *	$176.57	+22.0%	COM	91324P102
ABBV	ABBVIE INC COM	13,582	$988K	0.2%	$72.74 *	$56.66	+4.8%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	8,282	$987K	0.2%	$119.17	$94.50	—	SBI CONS DISCR	81369Y407
—	BB&T CORP COM	20,090	$987K	0.2%	$49.13	$49.74	—	COM	054937107
—	CANOPY GROWTH CORP COM	24,410	$984K	0.2%	$40.31	$42.46	—	COM	138035100
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	34,922	$964K	0.2%	$27.60	$24.39	—	SBI INT-FINL	81369Y605
—	BLACKSTONE GROUP L P COM UNIT LTD	21,231	$943K	0.2%	$44.42	$37.72	—	L P COM UNIT LTD	09253U108
PM	PHILIP MORRIS INTL INC COM	11,745	$922K	0.2%	$78.50 *	$59.98	-2.8%	COM	718172109
PGX	INVESCO EXCHNG TRADED FD TR II PFD ETF	62,991	$922K	0.2%	$14.64	$14.64	—	PFD ETF	46138E511
—	GENERAL ELECTRIC CO COM	87,458	$918K	0.2%	$10.50	$24.01	—	COM	369604103
FTCS	FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	15,947	$900K	0.2%	$56.44	$54.21	—	FD CAP STRENGTH ETF	33733E104
QUAL	ISHARES TR USA QUALITY FCTR	9,842	$900K	0.2%	$91.44	$90.51	—	USA QUALITY FCTR	46432F339
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	16,382	$899K	0.2%	$54.88	$55.75	—	FTSE EUROPE ETF	922042874
—	WESTERN ASSET EMRG MKT DEBT FD COM	62,320	$892K	0.2%	$14.31	$15.40	—	EMRG MKT DEBT FD COM	95766A101
DGRW	WISDOMTREE TR US QTLY DIV GRT	20,332	$887K	0.2%	$43.63	$41.09	—	US QTLY DIV GRT	97717X669
OKTA	OKTA INC CL A	7,120	$879K	0.2%	$123.46 *	$52.84	+105.4%	CL A	679295105
TIP	ISHARES TR TIPS BD ETF	7,567	$874K	0.2%	$115.50	$114.84	—	TIPS BD ETF	464287176
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,187	$870K	0.2%	$732.94 *	$7.99	+76.5%	COM	169656105
—	ISHARES GOLD TRUST ISHARES	63,937	$863K	0.2%	$13.50	$10.48	—	GOLD TRUST ISHARES	464285105
BXMT	BLACKSTONE MTG TR INC COM CL A	23,665	$842K	0.2%	$35.58	$32.07	—	COM CL A	09257W100
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	15,260	$840K	0.2%	$55.05	$48.27	—	S&P500 LOW VOL	46138E354
SDY	SPDR SERIES TRUST S&P DIVID ETF	8,278	$835K	0.2%	$100.87	$85.25	—	S&P DIVID ETF	78464A763
IXC	ISHARES TR GLOBAL ENERG ETF	24,957	$810K	0.2%	$32.46	$32.46	—	GLOB HLTHCRE ETF	464287341
IHI	ISHARES TR U.S. MED DVC ETF	3,328	$801K	0.2%	$240.69	$175.63	—	U.S. MED DVC ETF	464288810
MO	ALTRIA GROUP INC COM	16,587	$785K	0.2%	$47.33 *	$30.97	-0.2%	COM	02209S103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	12,009	$781K	0.2%	$65.03	$66.58	—	SPONS ADR A	780259206
BMY	BRISTOL MYERS SQUIBB CO COM	16,959	$769K	0.2%	$45.34 *	$38.73	-6.8%	COM	110122108
CAT	CATERPILLAR INC DEL COM	5,618	$766K	0.2%	$136.35 *	$105.80	+8.4%	COM	149123101
D	DOMINION ENERGY INC COM	9,906	$766K	0.2%	$77.33 *	$52.51	+8.3%	COM	25746U109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,118	$761K	0.2%	$184.80 *	$146.54	+11.7%	PLC IRELAND SHS CLASS A	G1151C101
RGLD	ROYAL GOLD INC COM	7,400	$758K	0.2%	$102.43 *	$80.96	+11.3%	COM	780287108
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	8,644	$755K	0.2%	$87.34	$81.45	—	HIGH DIV YLD	921946406
—	RAYTHEON CO COM NEW	4,333	$753K	0.2%	$173.78	$174.05	—	COM NEW	755111507
OXY	OCCIDENTAL PETE CORP COM	14,872	$748K	0.2%	$50.30 *	$59.56	-18.0%	COM	674599105
VB	VANGUARD INDEX FDS SMALL CP ETF	4,751	$744K	0.2%	$156.60	$126.54	—	SMALL CP ETF	922908751
USB	US BANCORP DEL COM NEW	14,096	$739K	0.2%	$52.43 *	$38.66	+0.7%	COM NEW	902973304
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	21,955	$727K	0.2%	$33.11	$30.17	—	S&P500 QUALITY	46137V241
KO	COCA COLA CO COM	14,196	$723K	0.2%	$50.93 *	$32.98	+21.1%	COM	191216100
MELI	MERCADOLIBRE INC COM	1,166	$713K	0.2%	$611.49 *	$369.81	+50.5%	COM	58733R102
BAC	BANK AMER CORP COM	24,348	$706K	0.2%	$29.00 *	$16.65	+47.1%	COM	060505104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	17,612	$705K	0.2%	$40.03	$41.34	—	PLC SPONSORED ADR	37733W105
WPC	W P CAREY INC COM	8,666	$704K	0.2%	$81.24	$65.78	—	COM	92936U109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	7,935	$702K	0.2%	$88.47	$98.78	—	SA/NV SPONSORED ADR	03524A108
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	12,129	$695K	0.2%	$57.30	$54.42	—	FDS INTL BD IDX ETF	92203J407
AMGN	AMGEN INC COM	3,729	$687K	0.2%	$184.23 *	$130.24	+12.2%	COM	031162100
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	12,903	$685K	0.2%	$53.09	$51.24	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR CORE S&P TTL STK	10,258	$684K	0.2%	$66.68	$65.93	—	CORE S&P TTL STK	464287150
MMM	3M CO COM	3,947	$684K	0.2%	$173.30 *	$136.07	-11.3%	COM	88579Y101
SPHD	INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	16,227	$683K	0.2%	$42.09	$41.19	—	II S&P500 HDL VOL	46138E362
TLT	ISHARES TR 20 YR TR BD ETF	5,136	$682K	0.2%	$132.79	$132.79	—	20 YR TR BD ETF	464287432
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	4,707	$663K	0.2%	$140.85	$126.52	—	NY ARCA BIOTECH	33733E203
F	FORD MTR CO DEL COM	64,838	$663K	0.2%	$10.23 *	$7.28	-2.5%	COM	345370860
—	UNITED TECHNOLOGIES CORP COM	5,027	$654K	0.1%	$130.10	$118.95	—	COM	913017109
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	11,064	$650K	0.1%	$58.75	$58.60	—	EQUITY ETF	381430503
WDAY	WORKDAY INC CL A	3,149	$647K	0.1%	$205.46	$183.60	+10.0%	CL A	98138H101
ENB	ENBRIDGE INC COM	17,881	$645K	0.1%	$36.07 *	$21.52	+9.2%	COM	29250N105
KMB	KIMBERLY CLARK CORP COM	4,821	$643K	0.1%	$133.37 *	$89.77	+13.8%	COM	494368103
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	7,418	$642K	0.1%	$86.55	$82.49	—	FD INC INTERMED TERM	921937819
CMP	COMPASS MINERALS INTL INC COM	11,638	$639K	0.1%	$54.91 *	$52.25	-10.1%	COM	20451N101
INTU	INTUIT COM	2,445	$639K	0.1%	$261.35 *	$204.54	+19.0%	COM	461202103
IWM	ISHARES TR RUSSELL 2000 ETF	4,094	$637K	0.1%	$155.59	$157.90	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	14,919	$635K	0.1%	$42.56	$39.97	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR PFD AND INCM SEC	17,179	$633K	0.1%	$36.85	$37.87	—	PFD AND INCM SEC	464288687
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	26,445	$632K	0.1%	$23.90	$23.03	—	COM SHS	72202D106
—	ETF MANAGERS TR ETFMG ALTR HRVST	19,916	$631K	0.1%	$31.68	$36.37	—	ETFMG ALTR HRVST	26924G508
KWEB	KRANESHARES TR CSI CHI INTERNET	14,077	$619K	0.1%	$43.97	$53.42	—	CSI CHI INTERNET	500767306
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	10,346	$617K	0.1%	$59.64	$51.05	—	SBI INT-UTILS	81369Y886
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL	12,831	$617K	0.1%	$48.09	$47.22	—	IV FIRST TR TA HIYL	33738D408
MDT	MEDTRONIC PLC SHS	6,297	$613K	0.1%	$97.35 *	$71.31	+6.8%	PLC SHS	G5960L103
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW	10,191	$612K	0.1%	$60.05	$60.00	—	TR ENH NEW	33739Q408
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	5,660	$610K	0.1%	$107.77	$102.65	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC COM	2,708	$605K	0.1%	$223.41 *	$18.80	-17.2%	COM	88160R101
CMCSA	COMCAST CORP NEW CL A	14,289	$604K	0.1%	$42.27 *	$28.36	+25.3%	NEW CL A	20030N101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,136	$596K	0.1%	$524.65 *	$136.20	+25.8%	COM NEW	46120E602
EFA	ISHARES TR MSCI EAFE ETF	8,891	$584K	0.1%	$65.68	$64.72	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR USA MOMENTUM FCT	4,876	$578K	0.1%	$118.54	$114.68	—	MOMENTUM FCT	46432F396
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	7,447	$577K	0.1%	$77.48	$70.06	—	SBI INT-INDS	81369Y704
AEP	AMERICAN ELEC PWR CO INC COM	6,539	$575K	0.1%	$87.93 *	$53.56	+27.4%	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS COM	4,163	$574K	0.1%	$137.88 *	$102.76	-4.0%	COM	459200101
GLD	SPDR GOLD TRUST GOLD SHS	4,272	$569K	0.1%	$133.19	$121.50	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC CL B	5,483	$566K	0.1%	$103.23 *	$81.37	-1.5%	CL B	911312106
HYS	PIMCO ETF TR 0-5 HIGH YIELD	5,631	$565K	0.1%	$100.34	$100.61	—	0-5 HIGH YIELD	72201R783
AOM	ISHARES TR MODERT ALLOC ETF	14,441	$563K	0.1%	$38.99	$35.99	—	MODERT ALLOC ETF	464289875
SYK	STRYKER CORP COM	2,718	$559K	0.1%	$205.67 *	$177.80	0.0%	COM	863667101
UOCT	INNOVATOR ETFS TR S&P 500 ULTRA	22,437	$556K	0.1%	$24.78	$24.78	—	S&P 500 ULTRA	45782C821
AOR	ISHARES TR GRWT ALLOCAT ETF	12,050	$555K	0.1%	$46.06	$41.33	—	GRWT ALLOCAT ETF	464289867
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	4,963	$553K	0.1%	$111.42	$93.20	—	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP COM	10,097	$550K	0.1%	$54.47 *	$61.02	-28.6%	COM	126650100
SYY	SYSCO CORP COM	7,769	$549K	0.1%	$70.67 *	$55.70	+6.9%	COM	871829107
IRM	IRON MTN INC NEW COM	17,274	$541K	0.1%	$31.32 *	$21.89	+5.4%	COM	46284V101
IGIB	ISHARES TR INTRM TR CRP ETF	9,385	$534K	0.1%	$56.90	$56.90	—	INTRM TR CRP ETF	464288638
—	WESTPAC BKG CORP SPONSORED ADR	26,775	$534K	0.1%	$19.94	$22.97	—	SPONSORED ADR	961214301
CLX	CLOROX CO DEL COM	3,477	$532K	0.1%	$153.01 *	$126.41	-0.6%	COM	189054109
—	GUESS INC COM	32,766	$529K	0.1%	$16.14	$14.03	—	COM	401617105
YUM	YUM BRANDS INC COM	4,753	$526K	0.1%	$110.67 *	$57.79	+59.0%	COM	988498101
—	COLONY CR REAL ESTATE INC COM CL A	33,666	$522K	0.1%	$15.51	$20.73	—	COM CL A	19625T101
MPC	MARATHON PETE CORP COM	9,256	$517K	0.1%	$55.86 *	$55.88	-20.8%	COM	56585A102
HUM	HUMANA INC COM	1,932	$513K	0.1%	$265.53 *	$303.79	-21.2%	COM	444859102
ORCL	ORACLE CORP COM	8,975	$511K	0.1%	$56.94 *	$40.20	+22.3%	COM	68389X105
FUMB	FIRST TRUST ETF III ULTRA SHT DUR MU	25,000	$502K	0.1%	$20.08	$20.08	—	SHT DUR MU	33740J104
HYG	ISHARES TR IBOXX HI YD ETF	5,696	$497K	0.1%	$87.25	$86.67	—	IBOXX HI YD ETF	464288513
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY	20,748	$497K	0.1%	$23.95	$24.16	—	SLF IDX FD TR BULSHS 2019 HY	46138J403
UNP	UNION PACIFIC CORP COM	2,907	$492K	0.1%	$169.25 *	$112.71	+31.1%	COM	907818108
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	7,894	$483K	0.1%	$61.19	$55.57	—	ALPHA FD COM SHS	33734K109
KRE	SPDR SERIES TRUST S&P REGL BKG	8,902	$476K	0.1%	$53.47	$58.03	—	S&P REGL BKG	78464A698
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	8,970	$474K	0.1%	$52.84	$52.58	—	BLMBRG BRC CNVRT	78464A359
—	SEAGATE TECHNOLOGY PLC SHS	10,013	$472K	0.1%	$47.14	$37.67	—	PLC SHS	G7945M107
—	PREFERRED APT CMNTYS INC COM	31,524	$471K	0.1%	$14.94	$15.36	—	COM	74039L103
LLY	LILLY ELI & CO COM	4,212	$467K	0.1%	$110.87 *	$92.20	+17.1%	COM	532457108
FTNT	FORTINET INC COM	5,999	$461K	0.1%	$76.85 *	$15.44	+6.6%	COM	34959E109
—	HEALTHCARE TR AMER INC CL A NEW	16,662	$457K	0.1%	$27.43	$31.82	—	CL A NEW	42225P501
IYW	ISHARES TR U.S. TECH ETF	2,305	$456K	0.1%	$197.83	$136.44	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS COM	7,471	$456K	0.1%	$61.04 *	$37.75	+30.4%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC COM	2,224	$455K	0.1%	$204.59 *	$192.16	-12.0%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC COM	2,999	$452K	0.1%	$150.72 *	$125.77	+2.2%	COM	452308109
QCOM	QUALCOMM INC COM	5,944	$452K	0.1%	$76.04 *	$62.71	0.0%	COM	747525103
GD	GENERAL DYNAMICS CORP COM	2,483	$451K	0.1%	$181.64 *	$162.29	-9.0%	COM	369550108
—	ROYAL DUTCH SHELL PLC SPON ADR B	6,816	$448K	0.1%	$65.73	$66.64	—	SPONS ADR B	780259107
IBB	ISHARES TR NASDAQ BIOTECH	4,102	$447K	0.1%	$108.97	$151.04	—	NASDAQ BIOTECH	464287556
ACWI	ISHARES TR MSCI ACWI ETF	6,052	$446K	0.1%	$73.69	$69.24	—	MSCI ACWI ETF	464288257
—	APOLLO GLOBAL MGMT LLC CL A SHS	12,877	$442K	0.1%	$34.32	$19.13	—	CL A SHS	037612306
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,189	$439K	0.1%	$369.22 *	$21.47	+18.0%	COM	67103H107
LQD	ISHARES TR IBOXX INV CP ETF	3,521	$438K	0.1%	$124.40	$118.98	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR ENERGY	6,848	$436K	0.1%	$63.67	$67.55	—	ENERGY	81369Y506
VRP	INVESCO EXCHNG TRADED FD TR II VAR RATE PFD	17,460	$435K	0.1%	$24.91	$24.89	—	VAR RATE PFD	46138G870
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,940	$431K	0.1%	$28.85	$27.93	—	L P COM	293792107
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	3,136	$429K	0.1%	$136.80	$134.34	—	NASDAQ INTERNT	46137V530
IUSV	ISHARES TR CORE S&P US VLU	7,539	$427K	0.1%	$56.64	$55.44	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS SM CP VAL ETF	3,243	$423K	0.1%	$130.43	$113.04	—	SM CP VAL ETF	922908611
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	7,325	$423K	0.1%	$57.75	$33.60	—	II CLOUD COMPUTING	33734X192
SSO	PROSHARES TR PSHS ULT S&P 500	3,332	$420K	0.1%	$126.05	$98.39	—	PSHS ULT S&P 500	74347R107
AXP	AMERICAN EXPRESS CO COM	3,388	$418K	0.1%	$123.38 *	$94.75	+13.4%	COM	025816109
RACE	FERRARI N V COM	2,575	$416K	0.1%	$161.55 *	$81.90	+75.7%	COM	N3167Y103
IP	INTL PAPER CO COM	9,521	$412K	0.1%	$43.27 *	$33.49	-6.3%	COM	460146103
—	LIBERTY TAX INC CL A	42,700	$410K	0.1%	$9.60	$10.07	—	CL A	53128T102
AOA	ISHARES TR AGGRES ALLOC ETF	7,404	$408K	0.1%	$55.11	$48.49	—	AGGRES ALLOC E	464289859
NOC	NORTHROP GRUMMAN CORP COM	1,241	$401K	0.1%	$323.13 *	$222.54	+20.1%	COM	666807102
TDY	TELEDYNE TECHNOLOGIES INC COM	1,461	$400K	0.1%	$273.79 *	$226.76	+9.9%	CL A	879360105
CHD	CHURCH & DWIGHT INC COM	5,466	$399K	0.1%	$73.00 *	$63.01	+9.1%	COM	171340102
TFSL	TFS FINL CORP COM	21,950	$397K	0.1%	$18.09 *	$8.80	+18.3%	COM	87240R107
DEO	DIAGEO P L C SPON ADR NEW	2,276	$392K	0.1%	$172.23	$121.88	—	P L C SPON ADR NEW	25243Q205
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	18,147	$385K	0.1%	$21.22	$20.75	—	SLF IDX FD TR BULSHS 2021 CB	46138J700
MUB	ISHARES TR NATIONAL MUN ETF	3,347	$379K	0.1%	$113.24	$113.24	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	6,507	$378K	0.1%	$58.09	$54.45	—	SBI CONS STPLS	81369Y308
VDC	VANGUARD WORLD FDS CONSUM STP ETF	2,492	$371K	0.1%	$148.88	$141.78	—	CONSUM STP ETF	92204A207
CFR	CULLEN FROST BANKERS INC COM	3,965	$371K	0.1%	$93.57 *	$79.79	0.0%	COM	229899109
—	TWITTER INC COM	10,580	$369K	0.1%	$34.88	$41.99	—	COM	90184L102
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	6,969	$368K	0.1%	$52.81	$52.31	—	MORTG-BACK SEC	92206C771
IJT	ISHARES TR S&P SML 600 GWT	1,994	$364K	0.1%	$182.55	$201.74	—	S&P SML 600 GWT	464287887
MGK	VANGUARD WORLD FD MEGA GRWTH IND	2,804	$363K	0.1%	$129.46	$108.39	—	MEGA GRWTH IND	921910816
QTEC	FIRST TR NASDAQ100 TECH INDEX SHS	4,234	$362K	0.1%	$85.50	$64.19	—	TECH INDEX SHS	337345102
TD	TORONTO DOMINION BK ONT COM NEW	6,182	$361K	0.1%	$58.40 *	$58.23	-3.4%	COM	891160509
PSX	PHILLIPS 66 COM	3,849	$360K	0.1%	$93.53 *	$59.78	+14.6%	COM	718546104
—	WADDELL & REED FINL INC CL A	21,356	$356K	0.1%	$16.67	$17.32	—	CL A	930059100
WFC	WELLS FARGO CO NEW COM	7,510	$355K	0.1%	$47.27 *	$41.77	-6.4%	NEW COM	949746101
FLMIX	MEEDER FUNDS MUIRFIELD INST	46,668	$354K	0.1%	$7.59	$7.59	—	INST	58510R788
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT	6,843	$354K	0.1%	$51.73	$51.73	—	IV FST LOW OPPT EFT	33739Q200
GILD	GILEAD SCIENCES INC COM	5,224	$353K	0.1%	$67.57 *	$53.75	-5.4%	COM	375558103
ED	CONSOLIDATED EDISON INC COM	4,003	$351K	0.1%	$87.68 *	$55.79	+21.6%	COM	209115104
IUSB	ISHARES TR CORE TOTAL USD	6,795	$351K	0.1%	$51.66	$49.20	—	CORE TOTAL USD	46434V613
MPT	MEDICAL PPTYS TRUST INC COM	20,125	$351K	0.1%	$17.44	$18.37	—	COM	58463J304
RIO	RIO TINTO PLC SPONSORED ADR	5,605	$349K	0.1%	$62.27	$49.00	—	PLC SPONSORED ADR	767204100
MKC	MCCORMICK & CO INC COM NON VTG	2,248	$348K	0.1%	$154.80 *	$67.80	0.0%	COM NON VTG	579780206
FXL	FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX	5,229	$348K	0.1%	$66.55	$52.57	—	II TECH ALPHADEX	33734X176
ARI	APOLLO COML REAL EST FIN INC COM	18,867	$347K	0.1%	$18.39	$18.39	—	COM	03762U105
EW	EDWARDS LIFESCIENCES CORP COM	1,871	$346K	0.1%	$184.93 *	$43.41	+39.3%	COM	28176E108
IXN	ISHARES TR GLOBAL TECH ETF	1,921	$345K	0.1%	$179.59	$179.59	—	GLOBAL TECH ETF	464287291
MCI	BARINGS CORPORATE INVS COM	21,825	$342K	0.1%	$15.67	$15.29	—	COM	06759X107
GLW	CORNING INC COM	10,215	$339K	0.1%	$33.19 *	$26.58	+0.1%	COM	219350105
AFL	AFLAC INC COM	6,169	$338K	0.1%	$54.79 *	$37.10	+18.8%	COM	001055102
PAYC	PAYCOM SOFTWARE INC COM	1,493	$338K	0.1%	$226.39 *	$131.10	+53.6%	COM	70432V102
IYJ	ISHARES TR US INDUSTRIALS	2,134	$338K	0.1%	$158.39	$128.54	—	US INDUSTRIALS	464287754
IWO	ISHARES TR RUS 2000 GRW ETF	1,673	$336K	0.1%	$200.84	$197.70	—	RUS 2000 GRW ETF	464287648
UPGD	INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1	7,395	$332K	0.1%	$44.90	$44.67	—	RYMND JMS SB 1	46137V522
MAT	MATTEL INC COM	29,619	$332K	0.1%	$11.21 *	$26.78	-56.1%	COM	577081102
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	17,095	$331K	0.1%	$19.36	$19.60	—	FD PFD SECS INC ETF	33739E108
BAYRY	BAYER A G SPONSORED ADR	19,093	$331K	0.1%	$17.34	$17.34	—	A G SPONSORED ADR	072730302
HRL	HORMEL FOODS CORP COM	8,154	$331K	0.1%	$40.59 *	$31.25	+8.6%	COM	440452100
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY	13,627	$328K	0.1%	$24.07	$24.25	—	SLF IDX FD TR BULSHS 2020 HY	46138J601
MDLZ	MONDELEZ INTL INC CL A	6,041	$326K	0.1%	$53.96 *	$34.98	+26.1%	CL A	609207105
—	BLACKROCK INC COM	694	$326K	0.1%	$469.74	$461.19	—	COM	09247X101
ROBT	FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL	9,841	$326K	0.1%	$33.13	$32.40	—	VI NASDQ ARTFCIAL	33738R720
—	HCP INC COM	10,094	$323K	0.1%	$32.00	$35.06	—	COM	40414L109
—	ANNALY CAP MGMT INC COM	35,351	$323K	0.1%	$9.14	$10.02	—	COM	035710409
—	CARROLS RESTAURANT GROUP INC COM	35,665	$322K	0.1%	$9.03	$11.15	—	COM	14574X104
—	TRIPLEPOINT VENTURE GROWTH BDC 5.75 NT 22	12,500	$321K	0.1%	$25.68	$25.62	—	VENTURE GROWTH BDC 5.75 NT 22	89677Y308
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	34,425	$320K	0.1%	$9.30	$8.68	—	PJSC SPONSORED ADR	607409109
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	3,271	$317K	0.1%	$96.91	$93.16	—	FD INC LONG TERM BOND	921937793
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	2,880	$314K	0.1%	$109.03	$109.03	—	BLOOMBERG BRCLYS	78468R622
VEEV	VEEVA SYS INC CL A COM	1,939	$314K	0.1%	$161.94 *	$145.72	0.0%	CL A COM	922475108
AGNC	AGNC INVT CORP COM	18,284	$308K	0.1%	$16.85	$18.68	—	COM	00123Q104
—	AQUA AMERICA INC COM	7,437	$308K	0.1%	$41.41	$41.41	—	COM	03836W103
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	7,931	$307K	0.1%	$38.71	$37.37	—	PRTFLO S&P500 GW	78464A409
WEC	WEC ENERGY GROUP INC COM	3,687	$307K	0.1%	$83.27 *	$64.96	0.0%	COM	92939U106
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM	6,719	$306K	0.1%	$45.54	$45.43	—	VCSHS US EQ INCM	92647N824
DECK	DECKERS OUTDOOR CORP COM	1,711	$301K	0.1%	$175.92 *	$19.41	+34.0%	COM	243537107
—	GENESEE & WYO INC CL A	3,000	$300K	0.1%	$100.00	$91.05	—	CL A	371559105
FDX	FEDEX CORP COM	1,813	$298K	0.1%	$164.37 *	$179.30	-13.6%	COM	31428X106
FIDU	FIDELITY MSCI INDL INDX	7,461	$297K	0.1%	$39.81	$37.85	—	MSCI INDL INDX	316092709
NOBL	PROSHARES TR S&P 500 DV ARIST	4,284	$297K	0.1%	$69.33	$64.97	—	S&P 500 DV ARIST	74348A467
—	CORNERSTONE STRATEGIC VALUE	25,468	$296K	0.1%	$11.62	$12.52	—	FD COM	21924B302
—	ATLASSIAN CORP PLC CL A	2,261	$296K	0.1%	$130.92	$130.92	—	COM	G06242104
EEM	ISHARES TR MSCI EMG MKT ETF	6,885	$295K	0.1%	$42.85	$42.38	—	MSCI EMG MKT ETF	464287234
—	SPDR SERIES TRUST S&P 600 SML CAP	4,342	$294K	0.1%	$67.71	$60.89	—	S&P 600 SML CAP	78464A813
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,471	$293K	0.1%	$118.58	$105.29	—	EXTEND MKT ETF	922908652
DHR	DANAHER CORPORATION COM	2,034	$291K	0.1%	$143.07 *	$100.64	+14.2%	COM	235851102
IUSG	ISHARES TR CORE S&P US GWT	4,547	$285K	0.1%	$62.68	$61.44	—	CORE S&P US GWT	464287671
SOXX	ISHARES TR PHLX SEMICND ETF	1,428	$283K	0.1%	$198.18	$175.63	—	PHLX SEMICND ETF	464287523
MS	MORGAN STANLEY COM NEW	6,396	$280K	0.1%	$43.78 *	$38.84	-6.6%	COM	617446448
OKE	ONEOK INC NEW COM	4,075	$280K	0.1%	$68.71 *	$43.86	0.0%	NEW COM	682680103
MDB	MONGODB INC CL A	1,825	$278K	0.1%	$152.33 *	$145.16	0.0%	CL A	60937P106
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	1,564	$277K	0.1%	$177.11	$159.85	—	S&P500 EQL TEC	46137V282
C	CITIGROUP INC COM NEW	3,933	$275K	0.1%	$69.92 *	$49.91	+6.0%	COM NEW	172967424
LW	LAMB WESTON HLDGS INC COM	4,338	$275K	0.1%	$63.39 *	$59.27	+0.4%	COM	513272104
FDL	FIRST TR MORNINGSTAR DIV LEADR SHS	8,942	$274K	0.1%	$30.64	$28.62	—	DIV LEADR SHS	336917109
BESIX	WILLIAM BLAIR FDS EMGMKT SC GW I	17,723	$271K	0.1%	$15.29	$15.29	—	FDS EMGMKT SC GW I	969251859
—	NUSTAR ENERGY LP UNIT COM	9,940	$270K	0.1%	$27.16	$25.87	—	LP UNIT COM	67058H102
IWD	ISHARES TR RUS 1000 VAL ETF	2,112	$269K	0.1%	$127.37	$126.67	—	RUS 1000 VAL ETF	464287598
ROST	ROSS STORES INC COM	2,711	$269K	0.1%	$99.23 *	$91.29	0.0%	COM	778296103
TXN	TEXAS INSTRS INC COM	2,324	$267K	0.1%	$114.89 *	$85.92	+8.0%	COM	882508104
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	4,108	$267K	0.1%	$65.00	$56.16	—	AEROSPACE DEFN	46137V100
EXAS	EXACT SCIENCES CORP COM	2,250	$266K	0.1%	$118.22 *	$65.21	+54.5%	COM	30063P105
EXC	EXELON CORP COM	5,545	$266K	0.1%	$47.97 *	$21.95	+27.2%	CIM	30161N101
—	KIRKLAND LAKE GOLD LTD COM	6,148	$264K	0.1%	$42.94	$42.94	—	COM	49741E100
—	COHEN & STEERS INFRASTRUCTURE COM	10,124	$263K	0.1%	$25.98	$24.65	—	COM	19248A109
—	DIEBOLD NXDF INC COM	28,760	$263K	0.1%	$9.14	$21.77	—	COM	253651103
FBND	FIDELITY TOTAL BD ETF	5,152	$263K	0.1%	$51.05	$49.98	—	BD ETF	316188309
RSG	REPUBLIC SVCS INC COM	3,023	$262K	0.1%	$86.67 *	$66.55	+13.4%	COM	760759100
IGV	ISHARES TR EXPANDED TECH	1,192	$260K	0.1%	$218.12	$211.07	—	EXPANDED TECH	464287515
BDX	BECTON DICKINSON & CO COM	1,026	$259K	0.1%	$252.44 *	$209.73	0.0%	COM	075887109
—	ARES DYNAMIC CR ALLOCATION FD COM	17,000	$257K	0.1%	$15.12	$16.12	—	COM	04014F102
HDV	ISHARES TR CORE HIGH DV ETF	2,721	$257K	0.1%	$94.45	$94.45	—	CORE HIGH DV ETF	46429B663
DE	DEERE & CO COM	1,544	$256K	0.1%	$165.80 *	$131.78	+7.3%	COM	244199105
LUV	SOUTHWEST AIRLS CO COM	5,024	$255K	0.1%	$50.76 *	$47.57	0.0%	COM	844741108
EMR	EMERSON ELEC CO COM	3,766	$251K	0.1%	$66.65 *	$54.71	+5.0%	COM	291011104
TGT	TARGET CORP COM	2,889	$250K	0.1%	$86.54 *	$60.69	+11.6%	COM	87612E106
—	HANESBRANDS INC COM	14,460	$249K	0.1%	$17.22	$22.02	—	COM	410345102
VLO	VALERO ENERGY CORP NEW COM	2,848	$244K	0.1%	$85.67 *	$81.55	-22.8%	COM	91913Y100
CB	CHUBB LIMITED COM	1,654	$244K	0.1%	$147.52 *	$129.36	0.0%	COM	H1467J104
—	FPA NEW INCOME INC COM	24,454	$244K	0.1%	$9.98	$9.98	—	COM	302544101
YUMC	YUM CHINA HLDGS INC COM	5,228	$242K	0.1%	$46.29 *	$36.49	+19.0%	COM	98850P109
HP	HELMERICH & PAYNE INC COM	4,751	$240K	0.1%	$50.52 *	$49.47	+11.3%	COM	423452101
KMI	KINDER MORGAN INC DEL COM	11,487	$240K	0.1%	$20.89 *	$11.33	+20.6%	COM	49456B101
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	5,535	$239K	0.1%	$43.18	$42.64	—	WELLS FG PFD ETF	78464A292
ARKG	ARK ETF TR GENOMIC REV ETF	6,914	$238K	0.1%	$34.42	$34.42	—	GENOMIC REV ETF	00214Q302
—	CORNERSTONE TOTAL RTRN FD INC COM	20,961	$237K	0.1%	$11.31	$11.21	—	COM	21924U300
RSPH	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT	1,171	$237K	0.1%	$202.39	$197.86	—	S&P500 EQL HLT	46137V332
—	REYNOLDS AMERICAN INC COM	3,613	$236K	0.1%	$65.32	$65.32	—	COM	761713106
IFV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT	11,945	$236K	0.1%	$19.76	$19.09	—	VI DORSEY WRIGHT	33738R886
LOW	LOWES COS INC COM	2,336	$236K	0.1%	$101.03 *	$81.95	+14.0%	COM	548661107
TNDM	TANDEM DIABETES CARE INC COM NEW	3,636	$235K	0.1%	$64.63	$64.54	0.0%	COM NEW	875372203
ADP	AUTOMATIC DATA PROCESSING INC COM	1,422	$235K	0.1%	$165.26 *	$125.45	+12.4%	COM	053015103
PRNT	ARK ETF TR 3D PRINTING ETF	9,817	$233K	0.1%	$23.73	$23.73	—	3D PRINTING ETF	00214Q500
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	3,062	$230K	0.1%	$75.11	$75.11	—	TT WRLD ST ETF	922042742
—	INTERXION HOLDING N.V SHS	3,006	$229K	0.1%	$76.18	$62.44	—	N.V SHS	N47279109
—	EATON VANCE TX ADV GLB DIV OP COM	9,403	$228K	0.1%	$24.25	$24.00	—	GLB DIV OP COM	27828U106
EQL	ALPS ETF TR EQUAL SEC ETF	3,066	$228K	0.1%	$74.36	$74.36	—	SEC ETF	00162Q205
ZHGIDX	HINES GLOBAL INCOME TRUST INC SHS CL D	22,519	$228K	0.1%	$10.12	$10.12	—	SHS CL D	433243409
BZUN	BAOZUN INC SPONSORED ADR	4,545	$227K	0.1%	$49.94	$49.94	—	SPONSORED ADR	06684L103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,546	$227K	0.1%	$64.02	$67.81	—	COM UNIT RP LP	559080106
—	NEW MTN FIN CORP 5.75 NT SR 23	9,000	$226K	0.1%	$25.11	$25.11	—	CORP 5.75 NT SR 23	647551209
VXUS	VANGUARD STAR FD VG TL INTL STK F	4,265	$225K	0.1%	$52.75	$51.35	—	VG TL INTL STK F	921909768
AXON	AXON ENTERPRISE INC COM	3,490	$224K	0.1%	$64.18	$65.22	0.0%	COM	05464C101
PNW	PINNACLE WEST CAP CORP COM	2,365	$223K	0.1%	$94.29 *	$64.12	+12.5%	COM	723484101
—	AMERICAN FIN TR INC COM CLASS A	20,494	$223K	0.1%	$10.88	$13.59	—	TR INC COM CLASS A	02607T109
XMVTX	BLACKROCK MUNIVEST FD II INC COM	14,620	$222K	0.1%	$15.18	$15.91	—	COM	09253T101
DUK	DUKE ENERGY CORP NEW COM NEW	2,479	$219K	0.1%	$88.34 *	$58.25	+16.3%	COM NEW	26441C204
CAG	CONAGRA BRANDS INC COM	8,198	$217K	0.0%	$26.47 *	$26.71	-16.9%	COM	205887102
—	UNILEVER PLC SPON ADR NEW	3,483	$216K	0.0%	$62.02	$57.79	—	SPON ADR NEW	904767704
NKE	NIKE INC CL B	2,563	$215K	0.0%	$83.89 *	$48.04	+60.5%	CL B	654106103
PAYX	PAYCHEX INC COM	2,611	$215K	0.0%	$82.34 *	$69.57	0.0%	COM	704326107
GSBD	GOLDMAN SACHS BDC INC SHS	10,900	$214K	0.0%	$19.63 *	$20.19	0.0%	SHS	38147U107
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	8,651	$214K	0.0%	$24.74	$24.60	—	SLF IDX FD TR BULSHS 2021 HY	46138J809
CSGP	COSTAR GROUP INC COM	385	$213K	0.0%	$553.25 *	$41.31	+23.7%	COM	22160N109
VRTX	VERTEX PHARMACEUTICALS INC COM	1,157	$212K	0.0%	$183.23 *	$177.87	-1.7%	COM	92532F100
GPMT	GRANITE PT MTG TR INC COM	11,000	$211K	0.0%	$19.18	$18.60	—	COM	38741L107
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,894	$210K	0.0%	$14.10	$13.26	—	COM UT LTD PTN	29273V100
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	2,998	$210K	0.0%	$70.05	$63.03	—	US LRG CAP ETF	808524201
ALL	ALLSTATE CORP COM	2,053	$209K	0.0%	$101.80 *	$83.49	0.0%	COM	020002101
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	3,575	$209K	0.0%	$58.46	$58.46	—	SBI MATERIALS	81369Y100
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	4,245	$208K	0.0%	$49.00	$48.29	—	SPDR TR TACTIC	78467V848
—	VEREIT INC COM	22,946	$207K	0.0%	$9.02	$8.33	—	COM	92339V100
WELL	WELLTOWER INC COM	2,543	$207K	0.0%	$81.40 *	$63.99	0.0%	COM	95040Q104
—	PIMCO CORPORATE INCOME STRATEG COM	12,023	$206K	0.0%	$17.13	$18.16	—	COM	72200U100
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	4,357	$205K	0.0%	$47.05	$47.05	—	SENIOR LN FD	33738D309
WWD	WOODWARD INC COM	1,800	$204K	0.0%	$113.33 *	$102.73	0.0%	COM	980745103
FXU	FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH	7,120	$204K	0.0%	$28.65	$28.65	—	II UTILITIES ALPH	33734X184
NSRGY	NESTLE S A SPONSORED ADR	1,955	$203K	0.0%	$103.84	$103.84	—	SPONSORED ADR	641069406
IHF	ISHARES TR US HLTHCR PR ETF	1,181	$202K	0.0%	$171.04	$165.27	—	US HLTHCR PR ETF	464288828
IDA	IDACORP INC COM	2,000	$201K	0.0%	$100.50	$100.90	0.0%	COM	451107106
IYH	ISHARES TR US HLTHCARE ETF	1,025	$200K	0.0%	$195.12	$195.12	—	US HLTHCARE ETF	464287762
—	CENTURYLINK INC COM	16,713	$197K	0.0%	$11.79	$18.27	—	COM	156700106
VLY	VALLEY NATL BANCORP COM	17,529	$189K	0.0%	$10.78 *	$10.05	+1.9%	COM	919794107
—	STONE HBR EMERG MRKTS INC FD COM	13,035	$182K	0.0%	$13.96	$11.41	—	COM	86164T107
—	AURORA CANNABIS INC COM	22,535	$176K	0.0%	$7.81	$8.81	—	COM	05156X108
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	13,420	$171K	0.0%	$12.74	$12.65	—	COM SH BEN INT	128125101
HBAN	HUNTINGTON BANCSHARES INC COM	12,134	$168K	0.0%	$13.85 *	$7.20	+36.7%	COM	446150104
—	BUSINESS DEV CORP OF AMER COM	21,002	$167K	0.0%	$7.95	$7.95	—	COM	12325J101
SLV	ISHARES SILVER TRUST ISHARES	11,177	$160K	0.0%	$14.32	$15.76	—	SILVER TRUST ISHARES	46428Q109
HTGC	HERCULES CAPITAL INC COM	12,418	$159K	0.0%	$12.80	$12.78	+1.5%	COM	427096508
—	THL CR SR LN FD COM	10,123	$154K	0.0%	$15.21	$17.30	—	COM	87244R103
—	PIMCO STRATEGIC INCOME FD INC COM	15,758	$153K	0.0%	$9.71	$9.49	—	COM	72200X104
—	INVENTRUST PPTYS CORP COM	48,471	$152K	0.0%	$3.14	$1.56	—	COM	46124J102
—	BLUEROCK RESIDENTIAL GRW REIT COM CL A	12,826	$151K	0.0%	$11.77	$10.77	—	COM CL A	09627J102
—	BLACKROCK CORPOR HI YLD FD INC COM	12,700	$136K	0.0%	$10.71	$11.15	—	HI YLD FD INC COM	09255P107
PBI	PITNEY BOWES INC COM	31,509	$135K	0.0%	$4.28 *	$9.40	-42.9%	COM	724479100
—	GABELLI UTIL TR COM	18,050	$126K	0.0%	$6.98	$6.00	—	COM	36240A101
—	DASEKE INC COM	34,400	$124K	0.0%	$3.60	$4.72	—	COM	23753F107
—	GRIFFIN CAP ESSNTL AST REIT II COM CL E	13,008	$124K	0.0%	$9.53	$9.53	—	COM CLE	39818P880
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	20,000	$122K	0.0%	$6.10	$7.97	—	UNIT BEN INT	714236106
—	NUVEEN PFD & INCM OPPORTNYS FD COM	10,000	$99,000	0.0%	$9.90	$9.50	—	COM	67073B106
—	UNITED DEV FDG IV COM	23,539	$97,000	0.0%	$4.12	$3.47	—	COM	910187103
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	10,000	$94,000	0.0%	$9.40	$10.80	—	FD SH BEN INT	18914E106
—	EATON VANCE TAX MNGD GBL DV EQ COM	11,205	$93,000	0.0%	$8.30	$8.82	—	GBL DV EQ COM	27829F108
—	CALAMOS GBL DYN INCOME FUND COM	11,386	$92,000	0.0%	$8.08	$9.10	—	FUND COM	12811L107
—	FS KKR CAPITAL CORP COM	14,881	$89,000	0.0%	$5.98	$5.22	—	COM	302635107
—	INVESCO SR INCOME TR COM	18,536	$80,000	0.0%	$4.32	$4.62	—	COM	46131H107
NOK	NOKIA CORP SPONSORED ADR	15,630	$78,000	0.0%	$4.99	$4.99	—	SPONSORED ADR	654902204
—	VOYA GLBL EQTY DIV & PREM OPP COM	11,873	$77,000	0.0%	$6.49	$6.49	—	COM	92912T100
SAN	BANCO SANTANDER SA ADR	15,437	$71,000	0.0%	$4.60	$4.94	—	SA ADR	05964H105
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	17,700	$68,000	0.0%	$3.84	$4.98	—	UNIT BEN INT	798241105
—	WELLS FARGO GLOBAL DIVIDEND OP COM	11,764	$64,000	0.0%	$5.44	$5.44	—	GBL DV OP COM	94987C103
FNMA	FEDERAL NATL MTG ASSN COM	23,390	$63,000	0.0%	$2.69 *	$1.52	+82.5%	COM	313586109
—	ALLIANZGI CONV INCOME FD II COM	11,416	$58,000	0.0%	$5.08	$4.50	—	COM	018825109
—	MANNING & NAPIER INC CL A	31,604	$55,000	0.0%	$1.74	$6.48	—	CL A	56382Q102
OPK	OPKO HEALTH INC COM	22,201	$54,000	0.0%	$2.43 *	$3.17	-31.1%	COM	68375N103
RCMT	RCM TECHNOLOGIES INC COM NEW	12,339	$49,000	0.0%	$3.97 *	$6.11	-39.7%	COM NEW	749360400
AMZN	AMAZON COM INC CALL JAN02000000	3	$47,000	0.0%	$15666.67 *	$55.28	+68.5%	Call	023135106
—	DEAN FOODS CO NEW COM NEW	37,800	$35,000	0.0%	$0.93	$8.43	—	COM NEW	242370203
AAPL	APPLE INC CALL JAN00180000	15	$34,000	0.0%	$2266.67 *	$30.83	+51.2%	Call	037833100
—	GRILLED CHEESE TRUCK INC COM	40,000	$27,000	0.0%	$0.68	$0.55	—	COM	39850T105
HHDS	HIGHLANDS REIT INC COM	48,171	$17,000	0.0%	$0.35	—	—	COM	43110A104
BABA	ALIBABA GROUP HLDG LTD CALL JAN00150000	8	$16,000	0.0%	$2000.00	$167.73	—	Call	01609W102
—	TREVENA INC COM	13,300	$14,000	0.0%	$1.05	$1.79	—	COM	89532E109
—	POLYMET MINING CORP COM	30,000	$13,000	0.0%	$0.43	$0.52	—	COM	731916102
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$10,000	0.0%	$0.43 *	$0.06	+269.9%	COM	50075W104
UEEC	UNITED HEALTH PRODS INC COM	10,049	$9,000	0.0%	$0.90	$0.90	+0.1%	COM	91059D100
IBM	INTERNATIONAL BUS MACH PUT JAN00130000	14	$9,000	0.0%	$642.86 *	$102.76	-4.0%	Put	459200101
FDX	FEDEX CORP CALL JAN00195000	2	$8,000	0.0%	$4000.00 *	$179.30	-13.6%	Call	31428X106
—	SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	12,000	$8,000	0.0%	$0.67	$1.42	—	II SH BEN INT	80007V106
BA	BOEING COMPANY PUT JAN00350000	3	$7,000	0.0%	$2333.33 *	$239.94	+48.9%	Put	097023105
META	FACEBOOK INC CALL JAN00160000	12	$7,000	0.0%	$583.33 *	$109.41	+65.8%	Call	30303M102
ABBV	ABBVIE INC PUT JAN00065000	11	$7,000	0.0%	$636.36 *	$56.66	+4.8%	Put	00287Y109
NOW	SERVICENOW INC PUT JAN00240000	4	$6,000	0.0%	$1500.00 *	$42.53	+23.6%	Put	81762P102
INTC	INTEL CORP CALL JAN00045000	11	$4,000	0.0%	$363.64 *	$35.53	+21.3%	Call	458140100
—	BLACKSTONE GROUP INC CALL JAN00032000	8	$4,000	0.0%	$500.00	$37.72	—	Call	09253U108
V	VISA INC CALL JAN00140000	1	$3,000	0.0%	$3000.00 *	$88.39	+76.9%	Call	92826C839
MSFT	MICROSOFT CORP CALL JAN00100000	1	$3,000	0.0%	$3000.00 *	$71.61	+66.9%	Call	594918104
EMR	EMERSON ELEC CO CALL DEC00065000	6	$3,000	0.0%	$500.00 *	$54.71	+5.0%	Call	291011104
CVS	CVS CAREMARK CORP CALL AUG00105000	12	$2,000	0.0%	$166.67 *	$61.02	-28.6%	Call	126650100
EPD	ENTERPRISE PRODS PARTN PUT JAN00027000	21	$2,000	0.0%	$95.24	$27.93	—	Put	293792107
PAYX	PAYCHEX INC CALL JAN00075000	2	$2,000	0.0%	$1000.00 *	$69.57	0.0%	Call	704326107
AXP	AMERICAN EXPRESS CO PUT JAN00110000	6	$2,000	0.0%	$333.33 *	$94.75	+13.4%	Put	025816109
MS	MORGAN STANLEY CALL JAN00042000	1	$2,000	0.0%	$2000.00 *	$38.84	-6.6%	Call	617446448
QCOM	QUALCOMM INC CALL AUG00080000	2	$2,000	0.0%	$1000.00 *	$62.71	0.0%	Call	747525103
BMY	BRISTOL-MYERS SQUIBB CALL JAN00045000	8	$2,000	0.0%	$250.00 *	$38.73	-6.8%	Call	110122108
JPM	JPMORGAN CHASE & CO CALL JAN00090000	1	$2,000	0.0%	$2000.00 *	$67.51	+36.3%	Call	46625H100
—	SEAGATE TECHNOLOGY PUT JAN00045000	4	$2,000	0.0%	$500.00	$37.67	—	Put	G7945M107
C	CITIGROUP INC CALL JAN00065000	1	$1,000	0.0%	$1000.00 *	$49.91	+6.0%	Call	172967424
BMY	BRISTOL-MYERS SQUIBB PUT SEP00046000	5	$1,000	0.0%	$200.00 *	$38.73	-6.8%	Put	110122108
LMT	LOCKHEED MARTIN CORP CALL JAN00400000	1	$1,000	0.0%	$1000.00 *	$238.79	+17.2%	Call	539830109
JNJ	JOHNSON & JOHNSON PUT JAN00130000	3	$1,000	0.0%	$333.33 *	$93.33	+23.0%	Put	478160104
XLY	SECTOR SPDR-CONSUMER CALL JAN00095000	1	$1,000	0.0%	$1000.00	$94.50	—	Call	81369Y407
DIS	DISNEY WALT COMPANY CALL JAN00135000	2	$1,000	0.0%	$500.00 *	$97.09	+31.8%	Call	254687106
XLK	SECTOR-SPDR-TECHNOLOGY CALL JAN00055000	1	$1,000	0.0%	$1000.00	$56.62	—	Call	81369Y803
ORCL	ORACLE CORP CALL JAN00047000	2	$1,000	0.0%	$500.00 *	$40.20	+22.3%	Call	68389X105
PAYX	PAYCHEX INC PUT JAN00077500	4	$1,000	0.0%	$250.00 *	$69.57	0.0%	Put	704326107
BAC	BANK AMER CORP CALL AUG00034000	2	$0	0.0%	$0.00	$16.65	+47.1%	Call	060505104
UNH	UNITEDHEALTH GROUP INC CALL JAN00300000	2	$0	0.0%	$0.00	$176.57	+22.0%	Call	91324P102
PG	PROCTER & GAMBLE CO CALL JAN00092500	1	$0	0.0%	$0.00	$65.72	+37.7%	Call	742718109
UPS	UNITED PARCEL SERVICE CALL JUN00115000	1	$0	0.0%	$0.00	$81.37	-1.5%	Call	911312106
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$0.00	$23.34	+25.2%	Put	717081103
AMGN	AMGEN INC CALL JAN00230000	1	$0	0.0%	$0.00	$130.24	+12.2%	Call	031162100
IBB	ISHARES NASDAQ BIOTECH CALL JAN00110000	6	$0	0.0%	$0.00	$151.04	—	Call	464287556
OXY	OCCIDENTAL PETE CORP CALL AUG00067500	2	$0	0.0%	$0.00	$59.56	-18.0%	Call	674599105
IBM	INTERNATIONAL BUS MACH CALL JAN00190000	5	$0	0.0%	$0.00	$102.76	-4.0%	Call	459200101
—	GENERAL ELECTRIC CO CALL SEP00030000	1	$0	0.0%	$0.00	$24.01	—	Call	369604103
GILD	GILEAD SCIENCES INC CALL AUG00100000	3	$0	0.0%	$0.00	$53.75	-5.4%	Call	375558103
WFC	WELLS FARGO & CO NEW CALL JAN00070000	1	$0	0.0%	$0.00	$41.77	-6.4%	Call	949746101
EXC	EXELON CORP CALL OCT00034000	3	$0	0.0%	$0.00	$21.95	+27.2%	Call	30161N101
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$0.00	$51.05	—	Call	81369Y886
JPM	JPMORGAN CHASE & CO PUT AUG00043000	6	$0	0.0%	$0.00	$67.51	+36.3%	Put	46625H100
—	BLACKROCK INC CALL JAN00700000	1	$0	0.0%	$0.00	$461.19	—	Call	09247X101
KO	COCA-COLA COMPANY CALL JAN00050000	1	$0	0.0%	$0.00	$32.98	+21.1%	Call	191216100
SBUX	STARBUCKS CORP CALL JAN00070000	1	$0	0.0%	$0.00	$45.75	+48.5%	Call	855244109
TSLA	TESLA MOTORS INC PUT SEP00050000	1	$0	0.0%	$0.00	$18.80	-17.2%	Put	88160R101
CAT	CATERPILLAR INC CALL JAN00180000	2	$0	0.0%	$0.00	$105.80	+8.4%	Call	149123101
—	UNITED TECHNOLOGIES CALL JAN00160000	1	$0	0.0%	$0.00	$118.95	—	Call	913017109
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$0.00	$15.45	-2.4%	Put	00206R102
MRK	MERCK & CO INC CALL JAN00087500	1	$0	0.0%	$0.00	$45.28	+37.2%	Call	58933Y105
VLO	VALERO ENERGY CORP CALL JAN00085000	4	$0	0.0%	$0.00	$81.55	-22.8%	Call	91913Y100
—	CELGENE CORP CALL OCT00120000	1	$0	0.0%	$0.00	$105.84	—	Call	151020104
TGT	TARGET CORP CALL JUL00090000	2	$0	0.0%	$0.00	$60.69	+11.6%	Call	87612E106