Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	72,328	$21.46M	4.4%	$296.77	$240.55	—	SP 500 ETF	78462F103
AAPL	APPLE ORD	91,615	$20.52M	4.2%	$223.97 *	$30.83	+62.9%	ORD	037833100
AMZN	AMAZON COM ORD	8,047	$13.97M	2.9%	$1735.93 *	$56.22	+64.9%	ORD	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	287,229	$11.24M	2.3%	$39.14	$38.34	—	CORE DIVIDEND GROWTH ETF	46434V621
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	30,975	$8.338M	1.7%	$269.18	$233.79	—	DOW JONES INDUSTRIAL AVRG ETF	78467X109
IBOC	INTERNATIONAL BANCSHARES ORD	207,748	$8.023M	1.6%	$38.62 *	$32.15	-6.0%	ORD	459044103
MSFT	MICROSOFT ORD	53,665	$7.461M	1.5%	$139.03 *	$81.08	+60.2%	ORD	594918104
IVV	ISHARES CORE S&P 500 ETF	24,635	$7.354M	1.5%	$298.52	$243.43	—	CORE S&P 500 ETF	464287200
VIG	VANGUARD DIVIDEND APPRECIATION ETF	58,215	$6.961M	1.4%	$119.57	$100.06	—	DIVIDEND APPRECIATION ETF	921908844
VTI	VANGUARD TOTAL STOCK MARKET ETF	44,943	$6.786M	1.4%	$150.99	$124.24	—	TOTAL STOCK MARKET ETF	922908769
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	92,320	$5.918M	1.2%	$64.10	$54.86	—	MSCI MIN VOL USA ETF	46429B697
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	173,637	$5.53M	1.1%	$31.85	$31.06	—	DIVIDEND ACHIEVERES ETF	33738R506
—	NUVEEN PREF AND INCM SECURITIES CF	494,885	$4.875M	1.0%	$9.85	$9.42	—	PREF AND INCM SECURITIES CF	67072C105
VTV	VANGUARD VALUE ETF	41,819	$4.668M	1.0%	$111.62	$99.01	—	VALUE ETF	922908744
HD	HOME DEPOT ORD	16,761	$3.889M	0.8%	$232.03 *	$126.36	+48.1%	ORD	437076102
T	AT&T ORD	102,545	$3.88M	0.8%	$37.84 *	$15.45	+10.0%	ORD	00206R102
GOOGL	ALPHABET CL A ORD	3,095	$3.779M	0.8%	$1221.00 *	$53.98	+8.9%	CL A ORD	02079K305
META	FACEBOOK CL A ORD	20,743	$3.694M	0.8%	$178.08 *	$109.41	+72.5%	CL A ORD	30303M102
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	76,822	$3.558M	0.7%	$46.31	$47.19	—	GSO SENIOR LOAN ETF	78467V608
BA	BOEING ORD	9,041	$3.44M	0.7%	$380.49 *	$244.28	+44.2%	ORD	097023105
VUG	VANGUARD GROWTH ETF	20,205	$3.36M	0.7%	$166.30	$136.22	—	GROWTH ETF	922908736
NEAR	ISHARES SHORT MATURITY BOND ETF	66,550	$3.35M	0.7%	$50.34	$50.26	—	SHORT MATURITY BOND ETF	46431W507
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	42,811	$3.342M	0.7%	$78.06	$86.01	—	S&P HEALTH CARE EQUIPMENT ETF	78464A581
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	10,356	$3.252M	0.7%	$314.02	$314.02	—	NASDAQ ORDPOSITE INDX ETF	315912808
JNJ	JOHNSON & JOHNSON ORD	25,007	$3.235M	0.7%	$129.36 *	$93.33	+17.9%	ORD	478160104
ITA	ISHARES US AEROSPACE DEFENSE ETF	14,361	$3.227M	0.7%	$224.71	$184.04	—	US AEROSPACE DEFENSE ETF	464288760
VGSH	VANGUARD SHORT TERM TREASURY ETF	51,999	$3.168M	0.6%	$60.92	$60.92	—	SHORT TERM TREASURY ETF	92206C102
QQQ	INVSC QQQ TRUST SRS 1 ETF	15,841	$2.991M	0.6%	$188.81	$172.80	—	SRS 1 ETF	46090E103
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	35,760	$2.88M	0.6%	$80.54	$56.62	—	TECHNOLOGY SPDR ETF	81369Y803
CVX	CHEVRON ORD	24,039	$2.851M	0.6%	$118.60 *	$75.79	+20.8%	ORD	166764100
VZ	VERIZON COMMUNICATIONS ORD	46,871	$2.829M	0.6%	$60.36 *	$31.91	+26.7%	ORD	92343V104
PG	PROCTER & GAMBLE ORD	22,643	$2.816M	0.6%	$124.37 *	$67.62	+49.4%	ORD	742718109
IEMG	ISHARES CORE MSCI EMERGING ETF	56,590	$2.774M	0.6%	$49.02	$50.00	—	CORE MSCI EMERGING ETF	46434G103
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	78,734	$2.745M	0.6%	$34.86	$29.17	—	VALUE DIVIDEND INDEX ETF	33734H106
LMT	LOCKHEED MARTIN ORD	6,971	$2.719M	0.6%	$390.04 *	$247.70	+27.8%	ORD	539830109
V	VISA CL A ORD	15,779	$2.718M	0.6%	$172.25	$88.39	+92.7%	CL A ORD	92826C839
INTC	INTEL ORD	51,964	$2.678M	0.5%	$51.54 *	$35.53	+21.1%	ORD	458140100
VRIG	INVSC VARIABLE RT INVSTMNT ETF	103,911	$2.586M	0.5%	$24.89	$25.04	—	VARIABLE RT INVSTMNT ETF	46090A879
XAR	SPDR S&P AEROSPACE DEFENSE ETF	23,791	$2.542M	0.5%	$106.85	$96.93	—	S&P AEROSPACE DEFENSE ETF	78464A631
IDXX	IDEXX LABORATORIES ORD	9,334	$2.538M	0.5%	$271.91 *	$248.63	+11.9%	ORD	45168D104
SSIRX	SIERRA TACTICAL CR INCM CL INSTL MF	118,477	$2.537M	0.5%	$21.41	$21.41	—	CR INCM CL INSTL MF	66537Y488
VNQ	VANGUARD REAL ESTATE ETF	26,910	$2.509M	0.5%	$93.24	$83.30	—	REAL ESTATE ETF	922908553
PFE	PFIZER ORD	69,672	$2.503M	0.5%	$35.93 *	$24.05	+12.3%	ORD	717081103
IWV	ISHARES RUSSELL 3000 ETF	14,209	$2.469M	0.5%	$173.76	$159.83	—	RUSSELL 3000 ETF	464287689
DIS	WALT DISNEY ORD	18,668	$2.433M	0.5%	$130.33 *	$105.21	+27.6%	ORD	254687106
VO	VANGUARD MID CAP ETF	14,464	$2.424M	0.5%	$167.59	$154.14	—	MID CAP ETF	922908629
GOOG	ALPHABET CL C ORD	1,930	$2.353M	0.5%	$1219.17 *	$48.38	+21.4%	CL C ORD	02079K107
VOO	VANGUARD S&P 500 ETF	8,207	$2.237M	0.5%	$272.57	$246.98	—	S&P ETF	922908363
VCSH	VANGUARD SHORT TERM COR BD ETF	27,597	$2.237M	0.5%	$81.06	$81.06	—	SHORT TERM COR BD ETF	92206C409
XOM	EXXON MOBIL ORD	31,596	$2.231M	0.5%	$70.61 *	$58.18	-7.6%	ORD	30231G102
FLTR	VANCK VCTRS INVST GRD FLOTNG ETF	88,080	$2.223M	0.5%	$25.24	$25.25	—	INVST GRD FLOTNG ETF	92189F486
CSCO	CISCO SYSTEMS ORD	44,473	$2.197M	0.5%	$49.40 *	$26.28	+62.8%	ORD	17275R102
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	21,981	$2.178M	0.4%	$99.09	$82.46	—	US LARGECAP DIVIDEND ETF	97717W307
JPM	JPMORGAN CHASE ORD	18,289	$2.152M	0.4%	$117.67 *	$71.41	+33.1%	ORD	46625H100
WM	WASTE MANAGEMENT ORD	18,492	$2.127M	0.4%	$115.02 *	$65.93	+59.4%	ORD	94106L109
BSV	VANGUARD SHORT-TERM BOND ETF	26,174	$2.115M	0.4%	$80.81	$79.76	—	SHORT-TERM BOND ETF	921937827
IEFA	ISHARES CORE MSCI EAFE ETF	34,588	$2.112M	0.4%	$61.06	$61.36	—	CORE MSCI EAFE ETF	46432F842
PEP	PEPSICO ORD	15,392	$2.11M	0.4%	$137.08 *	$83.45	+31.0%	ORD	713448108
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	56,974	$2.069M	0.4%	$36.31	$51.45	—	US MIDCAP DIVIDEND ETF	97717W505
WMT	WALMART ORD	16,710	$1.983M	0.4%	$118.67 *	$23.93	+44.0%	ORD	931142103
NEE	NEXTERA ENERGY ORD	8,451	$1.969M	0.4%	$232.99 *	$39.40	+17.4%	ORD	65339F101
MCD	MCDONALD'S ORD	8,833	$1.897M	0.4%	$214.76 *	$114.62	+61.2%	ORD	580135101
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	35,594	$1.874M	0.4%	$52.65	$52.65	—	TCW OPPORTUNISTIC FI ETF	33740F805
AGG	ISHARES CORE US AGGREGATE BOND ETF	16,497	$1.867M	0.4%	$113.17	$109.88	—	US AGGREGATE BOND ETF	464287226
DVY	ISHARES SELECT DIVIDEND ETF	17,482	$1.782M	0.4%	$101.93	$93.23	—	SELECT DIVIDEND ETF	464287168
VUSE	VIDENT CORE US EQUITY ETF	56,158	$1.74M	0.4%	$30.98	$26.62	—	CORE US EQUITY ETF	26922A503
—	CELGENE ORD	17,030	$1.691M	0.3%	$99.30	$105.84	—	ORD	151020104
ILCG	ISHARES MRNSTAR LRG CAP GRW ETF	8,749	$1.675M	0.3%	$191.45	$128.29	—	MRNSTAR LRG CAP GRW ETF	464287119
ABBV	ABBVIE ORD	22,043	$1.669M	0.3%	$75.72 *	$55.10	-4.6%	ORD	00287Y109
IGSB	ISHARES SHORT TERM CORPORAT BD ETF	30,971	$1.662M	0.3%	$53.66	$78.74	—	SHORT TERM CORPORAT BD ETF	464288646
PANW	PALO ALTO NETWORKS ORD	8,013	$1.633M	0.3%	$203.79 *	$29.38	+20.5%	ORD	697435105
SHOP	SHOPIFY CL A SUB VTG ORD	5,197	$1.62M	0.3%	$311.72 *	$15.53	+120.6%	CL A SUB VTG ORD	82509L107
IVW	ISHARES S&P 500 GROWTH ETF	8,873	$1.597M	0.3%	$179.98	$147.72	—	S&P 500 GROWTH ETF	464287309
COST	COSTCO WHOLESALE ORD	5,498	$1.584M	0.3%	$288.10 *	$175.46	+46.1%	ORD	22160K105
D	DOMINION ENERGY ORD	19,468	$1.578M	0.3%	$81.06 *	$55.40	+5.4%	ORD	25746U109
MRK	MERCK & CO ORD	18,694	$1.574M	0.3%	$84.20 *	$46.15	+41.9%	ORD	58933Y105
ADBE	ADOBE ORD	5,580	$1.541M	0.3%	$276.16 *	$219.06	+33.3%	ORD	00724F101
HON	HONEYWELL INTERNATIONAL ORD	9,033	$1.528M	0.3%	$169.16 *	$112.19	+24.2%	ORD	438516106
—	INVESCO VALUE MUNICIPAL INCOME CF	99,477	$1.528M	0.3%	$15.36	$14.30	—	VALUE MUNICIPAL INORDE CF	46132P108
MO	ALTRIA GROUP ORD	35,776	$1.463M	0.3%	$40.89 *	$29.16	-5.4%	ORD	02209S103
XLU	SELECT SECTOR UTI SELECT SPDR ETF	22,575	$1.462M	0.3%	$64.76	$58.48	—	UTI SELECT SPDR ETF	81369Y886
IJR	ISHARES CORE S&P SMALL CAP ETF	18,650	$1.452M	0.3%	$77.86	$83.63	—	CORE S&P SMALL CAP ETF	464287804
STWD	STARWOOD PROPERTY REIT	58,694	$1.422M	0.3%	$24.23	$21.70	—	REIT	85571B105
NOW	SERVICENOW ORD	5,539	$1.406M	0.3%	$253.84 *	$42.88	+26.8%	ORD	81762P102
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	145,715	$1.39M	0.3%	$9.54	$11.34	—	FLOATG RATE INCM OPPORTNTY CF	6706EN100
IYLD	ISHARES MORN MLTI ASS INC IND ETF	54,632	$1.364M	0.3%	$24.97	$24.73	—	MORN MLTI ASS INC IND ETF	46432F875
CRM	SALESFORCE.COM ORD	9,126	$1.355M	0.3%	$148.48	$115.16	+30.4%	ORD	79466L302
BRK/B	BERKSHIRE HATHWAY CL B ORD	6,381	$1.327M	0.3%	$207.96	$206.04	0.0%	CL B ORD	084670702
IYF	ISHARES US FINANCIALS ETF	10,280	$1.323M	0.3%	$128.70	$106.29	—	US FINANCIALS ETF	464287788
EFA	ISHARES MSCI EAFE ETF	19,716	$1.286M	0.3%	$65.23	$65.00	—	MSCI EAFE ETF	464287465
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	17,708	$1.268M	0.3%	$71.61	$70.00	—	S&P 500 DIV ARISTOCRAT ETF	74348A467
TMO	THERMO FISHER SCIENTIFIC ORD	4,186	$1.219M	0.3%	$291.21 *	$235.95	+19.4%	ORD	883556102
CMP	COMPASS MINERALS INTERNATIONAL ORD	21,571	$1.219M	0.3%	$56.51 *	$49.48	-6.6%	ORD	20451N101
—	EATON VANCE ENHANCED EQTY INCOME CF	80,305	$1.216M	0.2%	$15.14	$14.30	—	ENHANCED EQTY INORDE CF	278274105
FDLO	FIDELITY LOW VOLATILITY FACTR ETF	32,943	$1.21M	0.2%	$36.73	$34.12	—	LOW VOLATILITY FACTR ETF	316092824
IVE	ISHARES S&P 500 VALUE ETF	10,143	$1.208M	0.2%	$119.10	$106.36	—	S&P 500 VALUE ETF	464287408
MA	MASTERCARD CL A ORD	4,396	$1.194M	0.2%	$271.61 *	$141.26	+88.4%	CL A ORD	57636Q104
ITOT	ISHARES TOTAL US STOCK MARKET ETF	17,780	$1.193M	0.2%	$67.10	$66.43	—	TOTAL US STOCK MARKET ETF	464287150
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	17,871	$1.191M	0.2%	$66.64	$66.64	—	INTRMDIAT TRM TRSRY ETF	92206C706
—	RAYTHEON ORD	6,070	$1.191M	0.2%	$196.21	$180.39	—	ORD	755111507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,793	$1.183M	0.2%	$41.09	$41.26	—	FTSE DEVELOPED MARKETS ETF	921943858
—	MACQUARIE INFRASTRUCTURE ORD	29,880	$1.179M	0.2%	$39.46	$41.71	—	ORD	55608B105
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	46,692	$1.163M	0.2%	$24.91	$24.85	—	S P 500 ULTRA BUFFR ETF	45782C821
ANF	ABERCROMBIE AND FITCH CL A ORD	74,448	$1.161M	0.2%	$15.59 *	$10.98	+46.6%	CL A ORD	002896207
ABT	ABBOTT LABORATORIES ORD	13,867	$1.16M	0.2%	$83.65 *	$57.15	+33.1%	ORD	002824100
SO	SOUTHERN ORD	18,608	$1.149M	0.2%	$61.75 *	$34.11	+32.7%	ORD	842587107
ULTA	ULTA BEAUTY ORD	4,574	$1.146M	0.2%	$250.55 *	$273.37	+12.2%	ORD	90384S303
BP	BP ADR EACH REPSTNG SIX ORD	30,108	$1.144M	0.2%	$38.00	$40.82	—	ADR EACH REPSTNG SIX ORD	055622104
FDN	FIRST TRUST INTERNET INDEX CF ETF	8,402	$1.131M	0.2%	$134.61	$99.42	—	INTERNET INDEX CF ETF	33733E302
GIS	GENERAL MILLS ORD	20,455	$1.127M	0.2%	$55.10 *	$36.37	+19.3%	ORD	370334104
RPG	INVSC S P 500 PURE GROWTH ETF	9,500	$1.125M	0.2%	$118.42	$114.77	—	SP 500 PURE GROWTH ETF	46137V266
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	12,385	$1.116M	0.2%	$90.11	$80.47	—	HEALTH CARE SPDR ETF	81369Y209
NVDA	NVIDIA ORD	6,314	$1.099M	0.2%	$174.06 *	$3.40	+23.1%	ORD	67066G104
BKNG	BOOKING HOLDINGS ORD	560	$1.099M	0.2%	$1962.50 *	$1935.35	-1.6%	ORD	09857L108
—	ALPS ALERIAN MLP ETF	119,399	$1.091M	0.2%	$9.14	$12.14	—	MLP ETF	00162Q866
MDT	MEDTRONIC ORD	10,020	$1.088M	0.2%	$108.58 *	$77.34	+13.2%	ORD	G5960L103
SPLV	INVSC S P 500 LOW VOLATILITY ETF	18,526	$1.073M	0.2%	$57.92	$49.97	—	SP 500 LOW VOLATILITY ETF	46138E354
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	6,372	$1.066M	0.2%	$167.29	$167.73	—	ADR REP 8 ORD	01609W102
ACN	ACCENTURE CL A ORD	5,471	$1.052M	0.2%	$192.29 *	$153.96	+14.7%	CL A ORD	G1151C101
—	BB AND T ORD	19,684	$1.051M	0.2%	$53.39	$49.74	—	ORD	054937107
FDVV	FIDELITY HIGH DIVIDEND ETF	34,624	$1.046M	0.2%	$30.21	$30.21	—	HIGH DIVIDEND ETF	316092840
HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	34,572	$1.035M	0.2%	$29.94	$29.94	—	CURRENCY HEDG MSCI EAFE ETF	46434V803
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	8,572	$1.035M	0.2%	$120.74	$95.38	—	CONSUMER DISCRETION SELECT ETF	81369Y407
IJH	ISHARES CORE S&P MID CAP ETF	5,242	$1.013M	0.2%	$193.25	$182.33	—	CORE S&P MID CAP ETF	464287507
SBUX	STARBUCKS ORD	11,351	$1.004M	0.2%	$88.45 *	$45.75	+76.3%	ORD	855244109
STZ	CONSTELLATION BRANDS CL A ORD	4,809	$997K	0.2%	$207.32 *	$172.44	+4.9%	CL A ORD	21036P108
TIP	ISHARES TIPS BOND ETF	8,564	$996K	0.2%	$116.30	$115.01	—	TIPS BOND ETF	464287176
UNH	UNITEDHEALTH GRP ORD	4,544	$988K	0.2%	$217.43	$180.50	+20.3%	ORD	91324P102
BX	BLACKSTONE GROUP CL A ORD	20,211	$987K	0.2%	$48.83 *	$39.22	0.0%	CL A ORD	09260D107
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	35,057	$982K	0.2%	$28.01	$24.39	—	FINANCIAL SELECT SPDR ETF	81369Y605
QUAL	ISHARS EDG MSCI USA QLTY FCTR ETF	10,568	$976K	0.2%	$92.35	$90.64	—	MSCI USA QLTY FCTR ETF	46432F339
TWLO	TWILIO CL A ORD	8,778	$965K	0.2%	$109.93 *	$114.07	+13.7%	CL A ORD	90138F102
BMY	BRISTOL MYERS SQUIBB ORD	18,551	$941K	0.2%	$50.73 *	$38.57	-4.7%	ORD	110122108
PGX	INVSC PREFERRED ETF	62,496	$939K	0.2%	$15.02	$14.64	—	ETF	46138E511
KO	COCA-COLA ORD	17,075	$930K	0.2%	$54.47 *	$34.83	+26.2%	ORD	191216100
—	ISHARES GOLD ETF	64,635	$911K	0.2%	$14.09	$10.51	—	GOLD ETF	464285105
PYPL	PAYPAL HOLDINGS ORD	8,686	$900K	0.2%	$103.62 *	$65.61	+67.5%	ORD	70450Y103
BAC	BANK OF AMERICA ORD	30,867	$900K	0.2%	$29.16 *	$18.32	+34.1%	ORD	060505104
CMCSA	COMCAST CL A ORD	19,902	$897K	0.2%	$45.07 *	$30.94	+21.2%	ORD	20030N101
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	6,259	$895K	0.2%	$142.99	$134.62	—	20 PLS YEAR TREASURY BND ETF	464287432
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	24,830	$890K	0.2%	$35.84	$32.25	—	CL A REIT ORD	09257W100
PM	PHILIP MORRIS INTERNATIONAL ORD	11,640	$884K	0.2%	$75.95 *	$59.98	-5.4%	ORD	718172109
DGRW	WISDOMTREE US QLT DIV GRW ETF	19,430	$876K	0.2%	$45.08	$41.09	—	US QLT DIV GRW ETF	97717X669
CMG	CHIPOTLE MEXICAN GRILL ORD	1,039	$873K	0.2%	$840.23 *	$7.99	+99.7%	ORD	169656105
SDY	SPDR S&P DIVIDEND ETF	8,508	$873K	0.2%	$102.61	$85.72	—	S&P DIVIDEND ETF	78464A763
SMLV	SPDR SSGA US SL CP LW VLT INX ETF	9,169	$872K	0.2%	$95.10	$95.10	—	SSGA US SL CP LW VLT INX ETF	78468R887
IHI	ISHARES US MEDICAL DEVICES ETF	3,518	$870K	0.2%	$247.30	$179.50	—	US MEDICAL DEVICES ETF	464288810
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	9,702	$861K	0.2%	$88.74	$82.24	—	HIGH DIVIDEND YIELD ETF	921946406
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	21,765	$855K	0.2%	$39.28	$37.10	—	MODERATE ALLOCATIN ETF	464289875
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	14,439	$842K	0.2%	$58.31 *	$79.41	0.0%	CL A ORD	22788C105
—	WESTERN ASSET EMERGING MRKTS DEBT CF	60,085	$835K	0.2%	$13.90	$15.40	—	EMERGING MRKTS DEBT CF	95766A101
VB	VANGUARD SMALL CAP ETF	5,211	$802K	0.2%	$153.91	$128.96	—	SMALL CAP ETF	922908751
RGLD	ROYAL GOLD ORD	6,500	$801K	0.2%	$123.23	$80.96	+50.4%	GOLD ORD	780287108
—	GENERAL ELECTRIC ORD	89,136	$797K	0.2%	$8.94	$23.73	—	ORD	369604103
—	UNITED TECHNOLOGIES ORD	5,721	$781K	0.2%	$136.51	$121.08	—	ORD	913017109
USB	US BANCORP ORD	14,097	$780K	0.2%	$55.33 *	$38.66	+6.4%	ORD	902973304
PFF	ISHARES PREFERRED INCOME SEC ETF	20,711	$777K	0.2%	$37.52	$37.81	—	PREFERRED INORDE SEC ETF	464288687
OKTA	OKTA CL A ORD	7,895	$777K	0.2%	$98.42 *	$59.91	+108.5%	CL A ORD	679295105
MTUM	ISHARES EDGE MSCI USA MOMNTM ETF	6,512	$777K	0.2%	$119.32	$115.85	—	MSCI USA MOMNTM ETF	46432F396
VGK	VANGUARD FTSE EUROPE ETF	14,366	$770K	0.2%	$53.60	$55.75	—	FTSE EUROPE ETF	922042874
WPC	W P CAREY REIT ORD	8,587	$769K	0.2%	$89.55	$65.78	—	ORD	92936U109
SPHQ	INVSC S P 500 QUALITY ETF	22,550	$756K	0.2%	$33.53	$30.26	—	SP 500 QUALITY ETF	46137V241
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	12,739	$749K	0.2%	$58.80	$54.63	—	TOTAL INTL BOND ETF	92203J407
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	16,994	$724K	0.1%	$42.60	$41.26	—	SP 500 HIGH DIV LW VLTLTY ETF	46138E362
MELI	MERCADOLIBRE ORD	1,289	$710K	0.1%	$550.81 *	$392.38	+54.5%	ORD	58733R102
XYZ	SQUARE CL A ORD	11,359	$704K	0.1%	$61.98 *	$62.16	+9.3%	CL A ORD	852234103
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	7,885	$694K	0.1%	$88.02	$82.82	—	INT TERM BOND ETF	921937819
—	PIMCO DYNMC CRDT AND MRTG INCM CF	28,267	$692K	0.1%	$24.48	$23.12	—	CRDT AND MRTG INCM CF	72202D106
BUD	ANHEUSER BUSCH ADR REP 1 ORD	7,260	$691K	0.1%	$95.18	$98.78	—	ADR REP 1 ORD	03524A108
CAT	CATERPILLAR ORD	5,446	$688K	0.1%	$126.33 *	$105.80	+5.0%	ORD	149123101
AMGN	AMGEN ORD	3,515	$680K	0.1%	$193.46 *	$130.24	+21.3%	ORD	031162100
INTU	INTUIT ORD	2,545	$677K	0.1%	$266.01	$206.88	+27.6%	ORD	461202103
—	APOLLO GLOBAL MANAGEMENT CL A ORD	17,865	$676K	0.1%	$37.84	$37.84	—	CL A ORD	03768E105
ENB	ENBRIDGE ORD	19,002	$667K	0.1%	$35.10 *	$21.59	+4.9%	ORD	29250N105
F	FORD MOTOR ORD	72,738	$666K	0.1%	$9.16 *	$7.25	-4.1%	ORD	345370860
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	11,065	$663K	0.1%	$59.92	$58.60	—	ACTVBETA US LRG ETF	381430503
OXY	OCCIDENTAL PETROLEUM ORD	14,862	$661K	0.1%	$44.48 *	$59.56	-30.0%	ORD	674599105
IGIB	ISHARES INTERMEDT TERM CORP BOND ETF	11,405	$661K	0.1%	$57.96	$57.09	—	INTERMEDT TERM CORP BOND ETF	464288638
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	11,213	$660K	0.1%	$58.86	$66.58	—	ADR REP 2 CL A ORD	780259206
SYY	SYSCO ORD	8,288	$658K	0.1%	$79.39 *	$56.08	+10.1%	ORD	871829107
UPS	UNITED PARCEL SERVICE CL B ORD	5,476	$656K	0.1%	$119.80 *	$81.37	+9.3%	CL B ORD	911312106
ARKG	ARK GENOMIC REVOLUTION ETF	21,834	$645K	0.1%	$29.54	$31.09	—	REVOLUTION ETF	00214Q302
TJX	TJX ORD	11,543	$643K	0.1%	$55.70 *	$47.48	+5.5%	ORD	872540109
KWEB	KRANESHARES CSI CHINA INTERNET ETF	15,347	$634K	0.1%	$41.31	$52.42	—	CSI CHINA INTERNET ETF	500767306
MGK	VANGUARD MEGA CAP GROWTH ETF	4,770	$633K	0.1%	$132.70	$118.41	—	MEGA CAP GROWTH ETF	921910816
ISRG	INTUITIVE SURGICAL ORD	1,165	$629K	0.1%	$539.91 *	$137.12	+26.1%	ORD	46120E602
MMM	3M ORD	3,822	$628K	0.1%	$164.31 *	$136.07	-18.7%	ORD	88579Y101
KMB	KIMBERLY CLARK ORD	4,395	$624K	0.1%	$141.98 *	$89.77	+22.2%	ORD	494368103
TSLA	TESLA ORD	2,568	$619K	0.1%	$241.04 *	$18.80	-16.7%	ORD	88160R101
RSP	INVSC S P 500 EQUAL WEIGHT ETF	5,678	$614K	0.1%	$108.14	$102.65	—	S P 500 EQUAL WEIGHT ETF	46137V357
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	12,659	$611K	0.1%	$48.27	$47.22	—	TACTICAL HIGH YIELD ETF	33738D408
GLD	SPDR GOLD SHARES ETF	4,365	$606K	0.1%	$138.83	$121.87	—	GOLD SHARES ETF	78463V107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,037	$605K	0.1%	$54.82	$51.24	—	US DIVIDEND EQUITY ETF	808524797
XLE	ENERGY SELECT SECTOR SPDR ETF	10,144	$601K	0.1%	$59.25	$64.86	—	SELECT SECTOR SPDR ETF	81369Y506
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,836	$597K	0.1%	$40.24	$39.97	—	FTSE EMERGING MARKETS ETF	922042858
—	ROYAL DUTCH SHELL ADR REP 2 CL B ORD	9,923	$594K	0.1%	$59.86	$64.52	—	ADR REP 2 CL B ORD	780259107
IWM	ISHARES RUSSELL 2000 ETF	3,917	$593K	0.1%	$151.39	$157.90	—	RUSSELL 2000 ETF	464287655
IXN	ISHARES GLOBAL TECH ETF	3,178	$588K	0.1%	$185.02	$181.74	—	GLOBAL TECH ETF	464287291
CVS	CVS HEALTH ORD	9,311	$587K	0.1%	$63.04 *	$61.02	-20.7%	ORD	126650100
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	5,868	$585K	0.1%	$99.69	$100.58	—	0-5 YEAR HIGH YLD BND IDX ETF	72201R783
—	GLAXOSMITHKLINE ADR REP TWO ORD	13,617	$581K	0.1%	$42.67	$41.34	—	ADR REP TWO ORD	37733W105
AEP	AMERICAN ELECTRIC POWER ORD	6,199	$581K	0.1%	$93.72 *	$53.56	+35.3%	ORD	025537101
—	GUESS ORD	30,910	$573K	0.1%	$18.54	$14.03	—	ORD	401617105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	3,855	$561K	0.1%	$145.53 *	$102.76	-0.3%	ORD	459200101
—	CANOPY GROWTH ORD	24,262	$556K	0.1%	$22.92	$42.46	—	ORD	138035100
AOR	ISHARES CORE GROWTH ALLOCATION ETF	12,050	$555K	0.1%	$46.06	$41.33	—	GROWTH ALLOCATION ETF	464289867
HP	HELMERICH AND PAYNE ORD	13,856	$555K	0.1%	$40.05 *	$45.95	-4.0%	ORD	423452101
ORLY	O'REILLY AUTOMOTIVE ORD	1,391	$554K	0.1%	$398.27 *	$22.11	+16.9%	ORD	67103H107
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	9,172	$551K	0.1%	$60.07	$60.00	—	ENHANCED SHORT MTRTY ETF	33739Q408
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	9,668	$549K	0.1%	$56.79	$54.21	—	CAPITAL STRENGTH ETF	33733E104
DOW	DOW ORD	11,424	$544K	0.1%	$47.62 *	$32.74	0.0%	ORD	260557103
WDAY	WORKDAY CL A ORD	3,158	$537K	0.1%	$170.04 *	$183.60	+5.1%	CL A ORD	98138H101
IRM	IRON MOUNTAIN ORD	16,485	$534K	0.1%	$32.39 *	$21.89	+3.0%	ORD	46284V101
PRNT	3D PRINTING ETF	25,874	$534K	0.1%	$20.64	$21.81	—	3D PRINTING ETF	00214Q500
VOE	VANGUARD MID CAP VALUE ETF	4,713	$533K	0.1%	$113.09	$93.20	—	MID CAP VALUE ETF	922908512
—	WESTPAC BANKING ADR REP 1 ORD	26,565	$531K	0.1%	$19.99	$22.97	—	ADR REP 1 ORD	961214301
—	BLACKROCK ORD	1,186	$529K	0.1%	$446.04	$454.90	—	ORD	09247X101
HRL	HORMEL FOODS ORD	12,027	$526K	0.1%	$43.73 *	$32.56	+8.4%	ORD	440452100
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	8,599	$524K	0.1%	$60.94	$56.01	—	LRGE CAP CORE APADEX ETF	33734K109
NFLX	NETFLIX ORD	1,940	$519K	0.1%	$267.53 *	$20.54	+52.4%	ORD	64110L106
SYK	STRYKER ORD	2,397	$518K	0.1%	$216.10 *	$177.80	+12.6%	ORD	863667101
—	FRANCHISE GROUP ORD	43,400	$517K	0.1%	$11.91	$11.91	—	ORD	35180X105
VDC	VANGUARD CONSUMER STAPLES ETF	3,288	$515K	0.1%	$156.63	$145.37	—	CONSUMER STAPLES ETF	92204A207
XLP	SPDR FUND CONSUMER STAPLES ETF	8,365	$514K	0.1%	$61.45	$56.00	—	CONSUMER STAPLES ETF	81369Y308
GD	GENERAL DYNAMICS ORD	2,791	$510K	0.1%	$182.73 *	$162.09	-1.0%	ORD	369550108
DHR	DANAHER ORD	3,519	$508K	0.1%	$144.36 *	$109.53	+11.1%	ORD	235851102
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	4,514	$508K	0.1%	$112.54	$112.54	—	7-10 YEAR TRSURY BOND ETF	464287440
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	4,660	$507K	0.1%	$108.80	$108.94	—	HGH YLD BND ETF	78468R622
PSX	PHILLIPS 66 ORD	4,919	$504K	0.1%	$102.46 *	$63.58	+21.5%	ORD	718546104
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	25,000	$503K	0.1%	$20.12	$20.08	—	ULTRA SHRT DUR MUNIC ETF	33740J104
CLX	CLOROX ORD	3,315	$503K	0.1%	$151.73 *	$126.41	+3.5%	ORD	189054109
NOC	NORTHROP GRUMMAN ORD	1,329	$498K	0.1%	$374.72 *	$228.91	+39.2%	ORD	666807102
LQD	ISHARES IBOXX INVT GRADE BOND ETF	3,857	$492K	0.1%	$127.56	$119.73	—	IBOXX INVT GRADE BOND ETF	464287242
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	9,940	$488K	0.1%	$49.09	$49.09	—	SHRT INF PROT SEC INDEX ETF	922020805
—	COLONY CREDIT REAL ESTATE CL A ORD	33,666	$487K	0.1%	$14.47	$20.73	—	REAL ESTATE CL A ORD	19625T101
—	INVSC BULTSH 2019 HG YLD CRP BND ETF	20,311	$486K	0.1%	$23.93	$24.16	—	BULTSH 2019 HG YLD CRP BND ETF	46138J403
EQL	ALPS EQUAL SECTOR WEIGHT ETF	6,416	$485K	0.1%	$75.59	$75.01	—	EQUAL SECTOR WEIGHT ETF	00162Q205
HUM	HUMANA ORD	1,894	$484K	0.1%	$255.54 *	$303.79	-12.8%	ORD	444859102
—	PROSHARES SHORT S&P 500 ETF	18,316	$479K	0.1%	$26.15	$26.15	—	SHORT S&P 500 ETF	74347B425
IUSV	ISHARES CORE S&P US VALUE ETF	8,280	$479K	0.1%	$57.85	$55.66	—	CORE S&P US VALUE ETF	464287663
AMT	AMERICAN TOWER REIT	2,156	$477K	0.1%	$221.24 *	$183.38	0.0%	REIT	03027X100
ITW	ILLINOIS TOOL ORD	3,003	$470K	0.1%	$156.51 *	$125.77	+3.5%	ORD	452308109
QCOM	QUALCOMM ORD	6,158	$470K	0.1%	$76.32 *	$62.79	+3.5%	ORD	747525103
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	8,938	$469K	0.1%	$52.47	$52.58	—	BLMBERG BRCLY CONV SECRT ETF	78464A359
ORCL	ORACLE ORD	8,519	$469K	0.1%	$55.05 *	$40.20	+25.3%	ORD	68389X105
YUM	YUM BRANDS ORD	4,103	$465K	0.1%	$113.33 *	$57.79	+75.7%	ORD	988498101
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	8,704	$464K	0.1%	$53.31	$52.51	—	MORTGAGE BACKED SEC ETF	92206C771
DEO	DIAGEO ADR REP 4 ORD	2,824	$462K	0.1%	$163.60	$129.98	—	ORD	25243Q205
LLY	ELI LILLY ORD	4,096	$458K	0.1%	$111.82 *	$92.20	+11.4%	ORD	532457108
VXF	VANGUARD EXTENDED MARKET ETF	3,871	$450K	0.1%	$116.25	$109.25	—	EXTENDED MARKET ETF	922908652
AXP	AMERICAN EXPRESS ORD	3,803	$450K	0.1%	$118.33 *	$96.69	+16.4%	ORD	025816109
—	SEAGATE TECHNOLOGY ORD	8,299	$446K	0.1%	$53.74	$37.67	—	TECHNOLOGY ORD	G7945M107
CTAS	CINTAS ORD	1,657	$444K	0.1%	$267.95 *	$59.93	0.0%	ORD	172908105
VRP	INVSC VARIABLE RATE PREFERRED ETF	17,447	$444K	0.1%	$25.45	$24.89	—	VARIABLE RATE PREFERRED ETF	46138G870
ACWI	ISHARES MSCI ACWI ETF	5,962	$440K	0.1%	$73.80	$69.24	—	MSCI ACWI ETF	464288257
MAT	MATTEL ORD	38,137	$434K	0.1%	$11.38	$23.36	-51.0%	ORD	577081102
MUB	ISHARES NATIONAL MUNI BOND ETF	3,788	$432K	0.1%	$114.04	$113.33	—	NATIONAL MUNI BOND ETF	464288414
—	PREFERRED APARTMENT COMM REIT ORD	29,549	$427K	0.1%	$14.45	$15.36	—	ORDM REIT ORD	74039L103
UNP	UNION PACIFIC ORD	2,634	$427K	0.1%	$162.11 *	$112.71	+29.4%	ORD	907818108
TDY	TELEDYNE TECH ORD	1,321	$425K	0.1%	$321.73 *	$226.76	+31.7%	ORD	879360105
IUSB	ISHARES TOTAL USD BOND MARKET ETF	8,071	$423K	0.1%	$52.41	$49.71	—	TOTAL USD BOND MARKET ETF	46434V613
EW	EDWARDS LIFESCIENCES ORD	1,901	$418K	0.1%	$219.88 *	$43.83	+60.3%	ORD	28176E108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	7,380	$416K	0.1%	$56.37	$33.60	—	CLOUD COMPUTING ETF	33734X192
—	RYDEX ETF TRUST GUG S&P500 PU VA	6,183	$414K	0.1%	$66.96	$66.96	—	GUG S&P 500 PU VA	78355W304
IYW	ISHARES US TECHNOLOGY ETF	2,023	$413K	0.1%	$204.15	$136.44	—	US TECHNOLOGY ETF	464287721
COP	CONOCOPHILLIPS ORD	7,190	$410K	0.1%	$57.02 *	$37.75	+20.0%	ORD	20825C104
—	CARTER VALIDUS MISSN CRITL REIT ORD	76,997	$410K	0.1%	$5.32	$5.32	—	REIT ORD	146282108
TFSL	TFS FINANCIAL ORD	22,700	$409K	0.1%	$18.02 *	$8.88	+25.2%	ORD	87240R107
PNQI	INVSC NASDAQ INTERNET ETF	3,136	$408K	0.1%	$130.10	$134.34	—	NASDAQ INTERNET ETF	46137V530
AOA	ISHARES CORE AGGRESSIVE ALLOCATI ETF	7,404	$407K	0.1%	$54.97	$48.49	—	AGGRESSIVE ALLOCATI ETF	464289859
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	14,098	$403K	0.1%	$28.59	$27.93	—	UNT	293792107
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,277	$403K	0.1%	$94.22	$94.37	—	CORE HIGH DIVIDEND ETF	46429B663
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	7,265	$402K	0.1%	$55.33 *	$36.95	+26.3%	CL A ORD	609207105
VV	VANGUARD LARGE CAP ETF	2,946	$402K	0.1%	$136.46	$136.46	—	LARGE CAP ETF	922908637
IYJ	ISHARES US INDUSTRIALS ETF	2,509	$399K	0.1%	$159.03	$133.10	—	US INDUSTRIALS ETF	464287754
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	4,351	$397K	0.1%	$91.24	$91.24	—	INTERMEDIATE TERM COR ETF	92206C870
GS	GOLDMAN SACHS GROUP ORD	1,907	$395K	0.1%	$207.13 *	$192.16	-6.5%	ORD	38141G104
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	4,507	$394K	0.1%	$87.42	$65.59	—	NASDAQ 100 TEC ID ETF	337345102
WFC	WELLS FARGO ORD	7,763	$392K	0.1%	$50.50 *	$41.71	-4.6%	ORD	949746101
KRE	SPDR S&P REGIONAL BANKING ETF	7,167	$378K	0.1%	$52.74	$58.03	—	S&P REGIONAL BANKING ETF	78464A698
—	INVSC BULLETSHARES 2021 CRP BND ETF	17,707	$376K	0.1%	$21.23	$20.75	—	BULLETSHARES 2021 CRP BND ETF	46138J700
NVS	NOVARTIS ADR REPSG 1 ORD	4,317	$375K	0.1%	$86.87	$86.87	—	ORD	66987V109
ED	CONSOLIDATED EDISON ORD	3,937	$372K	0.1%	$94.49 *	$55.79	+26.4%	ORD	209115104
ARI	APOLLO COMM REAL EST FIN REIT ORD	19,224	$369K	0.1%	$19.19	$18.41	—	REIT ORD	03762U105
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	3,673	$365K	0.1%	$99.37	$151.04	—	BIOTECHNOLOGY ETF	464287556
FIW	FIRST TRUST ISE WATER INDEX ETF	6,462	$363K	0.1%	$56.17	$56.17	—	ISE WATER INDEX ETF	33733B100
CHD	CHURCH AND DWIGHT ORD	4,814	$362K	0.1%	$75.20 *	$63.01	+11.4%	ORD	171340102
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	4,664	$362K	0.1%	$77.62	$70.06	—	INDUSTRIAL SPDR ETF	81369Y704
TXN	TEXAS INSTRUMENTS ORD	2,789	$361K	0.1%	$129.44 *	$88.75	+15.9%	ORD	882508104
MCI	BARINGS CORPORATE INVESTORS CF	21,441	$361K	0.1%	$16.84	$15.29	—	CORPORATE INVESTORS CF	06759X107
TD	TORONTO DOMINION ORD	6,189	$361K	0.1%	$58.33 *	$58.23	-2.4%	ORD	891160509
—	RYDEX ETF TRUST GUG S&P500 PU GR	3,263	$360K	0.1%	$110.33	$110.33	—	GUG S&P 500 PU GR	78355W403
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	5,507	$359K	0.1%	$65.19	$53.21	—	TECHNOLOGY ALPHADEX ETF	33734X176
—	RYDEX ETF TRUST GUG S&P SC600 PV	4,928	$358K	0.1%	$72.65	$72.65	—	ETF TRUST GUG S&P SC600 PV	78355W700
MKC	MCCORMICK ORD	2,283	$357K	0.1%	$156.37 *	$67.84	+4.5%	ORD	579780206
WEC	WEC ENERGY GROUP ORD	3,754	$357K	0.1%	$95.10 *	$65.11	+12.9%	ORD	92939U106
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	4,051	$353K	0.1%	$87.14	$86.67	—	IBOXX HIGH YIELD BOND ETF	464288513
CFR	CULLEN FROST BANKERS ORD	3,965	$351K	0.1%	$88.52 *	$79.79	-8.6%	ORD	229899109
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	6,732	$350K	0.1%	$51.99	$51.73	—	LOW DRTN OPPRNTS ETF	33739Q200
—	HEALTHCAR TRST OF AM CL A REIT ORD	11,830	$348K	0.1%	$29.42	$31.82	—	CL A REIT ORD	42225P501
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	1,944	$347K	0.1%	$178.50	$201.74	—	S&P SMLL CAP 600 GRTH ETF	464287887
GILD	GILEAD SCIENCES ORD	5,460	$346K	0.1%	$63.37 *	$53.63	-4.9%	ORD	375558103
—	AQUA AMERICA ORD	7,616	$341K	0.1%	$44.77	$41.49	—	ORD	03836W103
CB	CHUBB ORD	2,106	$340K	0.1%	$161.44 *	$131.50	+6.0%	ORD	H1467J104
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	17,174	$339K	0.1%	$19.74	$19.60	—	PREFERRED SEC INORDE ETF	33739E108
VBR	VANGUARD SMALL CAP VALUE ETF	2,627	$339K	0.1%	$129.04	$113.04	—	SMALL CAP ETF	922908611
BLV	VANGUARD LONG TERM BOND ETF	3,281	$337K	0.1%	$102.71	$93.16	—	LONG TERM BOND ETF	921937793
LOW	LOWE'S COMPANIES ORD	3,064	$337K	0.1%	$109.99 *	$84.82	+10.9%	ORD	548661107
—	DIEBOLD NIXDORF ORD	30,083	$337K	0.1%	$11.20	$21.31	—	ORD	253651103
LTC	LTC PROPERTIES REIT ORD	6,500	$333K	0.1%	$51.23	$51.23	—	REIT ORD	502175102
—	WADDELL REED FINANCIAL CL A ORD	19,256	$331K	0.1%	$17.19	$17.32	—	CL A ORD	930059100
—	INVSC BULTSH 2020 HG YLD CRP BND ETF	13,627	$326K	0.1%	$23.92	$24.25	—	BULTSH 2020 HG YLD CRP BND ETF	46138J601
MPT	MEDICAL PROPERTIES REIT ORD	16,625	$325K	0.1%	$19.55	$18.37	—	REIT ORD	58463J304
PPA	INVSC AEROSPACE DEFENSE ETF	4,768	$323K	0.1%	$67.74	$57.76	—	DEFENSE ETF	46137V100
AFL	AFLAC ORD	6,170	$323K	0.1%	$52.35 *	$37.10	+22.3%	ORD	001055102
OKE	ONEOK ORD	4,342	$320K	0.1%	$73.70 *	$44.02	+5.8%	ORD	682680103
LW	LAMB WESTON HOLDINGS ORD	4,401	$320K	0.1%	$72.71 *	$59.31	+4.7%	ORD	513272104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,659	$320K	0.1%	$192.89	$197.70	—	RUSSELL 2000 GROWTH ETF	464287648
C	CITIGROUP ORD	4,596	$317K	0.1%	$68.97 *	$50.52	+7.2%	ORD	172967424
IGV	ISHARES EXPANDED TECH STW SCTR ETF	1,492	$316K	0.1%	$211.80	$211.22	—	EXPANDED TECH STW SCTR ETF	464287515
UPGD	INVSC RAYMOND JAMES SB 1 EQUITY ETF	7,395	$315K	0.1%	$42.60	$44.67	—	SB 1 EQUITY ETF	46137V522
OBDC	OWL ROCK CAPITAL ORD	19,800	$312K	0.1%	$15.76 *	$7.95	0.0%	ORD	69121K104
—	CORNERSTONE STRATEGIC VALUE CF	27,401	$311K	0.1%	$11.35	$12.44	—	STRATEGIC VALUE CF	21924B302
—	AMERICAN FIN CL A ORD	22,208	$310K	0.1%	$13.96	$13.62	—	ORD	02607T109
PAYC	PAYCOM SOFTWARE ORD	1,473	$309K	0.1%	$209.78 *	$131.10	+74.7%	ORD	70432V102
SPYG	SPDR S&P 500 GROWTH ETF	7,931	$308K	0.1%	$38.83	$37.37	—	SP 500 GROWTH ETF	78464A409
—	CORNERSTONE TOTAL RETURN CF	27,823	$306K	0.1%	$11.00	$11.16	—	TOTAL RETURN CF	21924U300
RSG	REPUBLIC SERVICES ORD	3,534	$306K	0.1%	$86.59 *	$68.50	+16.8%	ORD	760759100
ROST	ROSS STORES ORD	2,788	$306K	0.1%	$109.76 *	$91.51	+8.2%	ORD	778296103
VHT	VANGUARD HEALTH CARE ETF	1,824	$306K	0.1%	$167.76	$167.76	—	HEALTH CARE ETF	92204A504
AGNC	AGNC INVESTMENT REIT ORD	18,887	$304K	0.1%	$16.10	$18.60	—	REIT ORD	00123Q104
—	CARROLS RESTAURANT GROUP ORD	36,715	$304K	0.1%	$8.28	$11.07	—	ORD	14574X104
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	1,690	$302K	0.1%	$178.70	$161.25	—	SP EQUAL WEIGHT TECH ETF	46137V282
ICE	INTERCONTINENTAL EXCHANGE ORD	3,262	$301K	0.1%	$92.27 *	$84.08	0.0%	ORD	45866F104
IUSG	ISHARES CORE S&P US GROWTH ETF	4,749	$299K	0.1%	$62.96	$61.50	—	CORE S&P US GROWTH ETF	464287671
—	TRIPLEPOINT VNTR GRTH BDC 5.75 NTS	11,500	$299K	0.1%	$26.00	$25.62	—	VNTR GRTH BDC 5.75 NTS	89677Y308
BSX	BOSTON SCIENTIFIC ORD	7,306	$297K	0.1%	$40.65 *	$42.37	0.0%	ORD	101137107
FTNT	FORTINET ORD	3,870	$297K	0.1%	$76.74 *	$15.44	+5.1%	ORD	34959E109
FIDU	FIDELITY MSCI INDUSTRIALS INDX ETF	7,461	$297K	0.1%	$39.81	$37.85	—	MSCI INDUSTRIALS INDX ETF	316092709
DUK	DUKE ENERGY ORD	3,082	$295K	0.1%	$95.72 *	$60.65	+16.3%	ORD	26441C204
—	RYDEX ETF TRUST GUG S&P MC400 PG	1,899	$294K	0.1%	$154.82	$154.82	—	GUG S&P MC 400 PG	78355W601
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	1,391	$294K	0.1%	$211.36	$175.63	—	PHLX SEMICONDUCTOR ETF	464287523
RIO	RIO TINTO ADR REP ONE ORD	5,605	$292K	0.1%	$52.10	$49.00	—	ADR REP ONE ORD	767204100
GLW	CORNING ORD	10,182	$290K	0.1%	$28.48 *	$26.58	-6.0%	ORD	219350105
VEEV	VEEVA SYSTEMS ORD	1,878	$287K	0.1%	$152.82 *	$145.72	+10.1%	ORD	922475108
—	FIRST TRUST MORTGAGE INCOME CF	20,500	$287K	0.1%	$14.00	$14.00	—	MORTGAGE INORDE CF	33734E103
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,227	$286K	0.1%	$128.42	$126.76	—	RUSSELL 1000 VALUE ETF	464287598
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,945	$284K	0.1%	$40.89	$42.38	—	MSCI EMERGING MARKETS ETF	464287234
—	ATLASSIAN CL A ORD	2,261	$284K	0.1%	$125.61	$130.92	—	CL A ORD	G06242104
SLV	ISHARES SILVER TRUST ETF	17,777	$283K	0.1%	$15.92	$15.82	—	SILVER TRUST ETF	46428Q109
—	NUSTAR ENERGY UNT	9,940	$282K	0.1%	$28.37	$25.87	—	ENERGY UNT	67058H102
SSO	PROSHARES ULTRA S&P 500 ETF	2,193	$282K	0.1%	$128.59	$98.39	—	ULTRA S&P 500 ETF	74347R107
TGT	TARGET ORD	2,619	$280K	0.1%	$106.91 *	$60.69	+32.4%	ORD	87612E106
—	SPDR S&P 600 SMALL CAP ETF	4,142	$278K	0.1%	$67.12	$60.89	—	S&P 600 SMALL CAP ETF	78464A813
—	COHEN AND STEERS INFRASTRUCTURE CF	10,124	$276K	0.1%	$27.26	$24.65	—	INFRASTRUCTURE CF	19248A109
BND	VANGUARD TOTAL BOND MARKET ETF	3,251	$275K	0.1%	$84.59	$84.59	—	TOTAL BOND MKT ETF	921937835
—	ANNALY CAPITAL MANAGEMENT REIT ORD	31,183	$274K	0.1%	$8.79	$10.02	—	REIT ORD	035710409
MS	MORGAN STANLEY ORD	6,372	$272K	0.1%	$42.69 *	$38.84	-9.8%	ORD	617446448
MPC	MARATHON PETROLEUM ORD	4,416	$268K	0.1%	$60.69 *	$55.88	-22.9%	ORD	56585A102
EXC	EXELON ORD	5,547	$268K	0.1%	$48.31 *	$21.95	+21.9%	ORD	30161N101
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	2,154	$267K	0.1%	$123.96	$126.52	—	ARCA BIOTECH ID ETF	33733E203
FBND	FIDELITY TOTAL BOND ETF	5,152	$266K	0.1%	$51.63	$49.98	—	TOTAL BOND ETF	316188309
VLO	VALERO ENERGY ORD	3,099	$264K	0.1%	$85.19 *	$80.01	-21.9%	ORD	91913Y100
SPAXX	FIDELITY GOV MMF	258,825	$259K	0.1%	$1.00	$1.00	—	GOV MMF	31617H102
VFC	VF ORD	2,907	$259K	0.1%	$89.10 *	$85.44	0.0%	ORD	918204108
—	CENTURYLINK ORD	20,549	$256K	0.1%	$12.46	$17.18	—	ORD	156700106
BDX	BECTON DICKINSON ORD	1,007	$255K	0.1%	$253.23 *	$209.73	+6.6%	ORD	075887109
SPGI	S&P GLOBAL ORD	1,039	$254K	0.1%	$244.47 *	$236.97	0.0%	GLOBAL ORD	78409V104
EMB	ISHARES JPMORGAN USD MTS BOND ETF	2,236	$254K	0.1%	$113.60	$113.60	—	JPMORGAN USD MTS BOND ETF	464288281
—	ARES DYNAMIC CREDIT ALLOCATION CF	17,000	$253K	0.1%	$14.88	$16.12	—	CREDIT ALLOCATION CF	04014F102
DECK	DECKERS OUTDOOR ORD	1,711	$252K	0.1%	$147.28 *	$19.41	+31.9%	ORD	243537107
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	7,890	$251K	0.1%	$31.81	$31.81	—	FINANCIALS ALPHADEX ETF	33734X135
—	FOREST LABS INC COM	2,522	$250K	0.1%	$99.13	$99.13	—	ORD	345838106
PZA	INVSC NATIONAL AMTFREE MNCPL BND ETF	9,422	$250K	0.1%	$26.53	$26.53	—	NATIONAL AMTFREE MNCPL BND ETF	46138E537
CAG	CONAGRA BRANDS ORD	8,012	$246K	0.1%	$30.70 *	$26.71	-17.0%	ORD	205887102
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	4,746	$245K	0.1%	$51.62	$51.38	—	TOTAL INTERNATIONAL STK ETF	921909768
DE	DEERE ORD	1,447	$244K	0.1%	$168.62 *	$131.78	+10.8%	ORD	244199105
—	MOBILE TELESYSTEMS ADR REP 2 ORD	29,825	$242K	0.0%	$8.11	$8.68	—	ADR REP 2 ORD	607409109
—	CARLYLE GROUP UNT	9,428	$241K	0.0%	$25.56	$25.56	—	UNT	14309L102
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	9,481	$240K	0.0%	$25.31	$24.00	—	TX ADVNT GLBL DVD OPP CF	27828U106
—	ALTERYX CL A ORD	2,230	$240K	0.0%	$107.62	$107.62	—	CL A ORD	02156B103
PMT	PENNYMAC MORTGAGE INVEST REIT ORD	10,780	$240K	0.0%	$22.26	$22.26	—	REIT ORD	70931T103
KMI	KINDER MORGAN CL P ORD	11,556	$238K	0.0%	$20.60 *	$11.33	+24.3%	CL P ORD	49456B101
NKE	NIKE CL B ORD	2,527	$237K	0.0%	$93.79 *	$48.04	+63.9%	CL B ORD	654106103
ETSY	ETSY ORD	4,175	$236K	0.0%	$56.53 *	$58.80	0.0%	ORD	29786A106
—	REYNOLDS AMERICAN INC COM	3,613	$236K	0.0%	$65.32	$65.32	—	ORD	761713106
—	MAGELLAN MIDSTREAM PARTNERS UNT	3,546	$235K	0.0%	$66.27	$67.81	—	MIDSTREAM PARTNERS UNT	559080106
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	5,028	$234K	0.0%	$46.54	$45.43	—	S EQ INCM ENHNCD WTD ETF	92647N824
MDB	MONGODB CL A ORD	1,930	$233K	0.0%	$120.73 *	$145.12	-0.5%	CL A ORD	60937P106
ADP	AUTOMATIC DATA PROCESSING ORD	1,437	$232K	0.0%	$161.45 *	$125.64	+14.6%	ORD	053015103
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,186	$232K	0.0%	$195.62	$197.83	—	SP 500 EQL WGHT HLTH CARE ETF	46137V332
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	7,442	$231K	0.0%	$31.04	$28.62	—	DIV LDRS ETF	336917109
VT	VANGUARD TOTAL WORLD STOCK ETF	3,084	$231K	0.0%	$74.90	$75.11	—	TOTAL WORLD STOCK ETF	922042742
—	NEW MOUNTAIN FINANCE NTS	9,000	$231K	0.0%	$25.67	$25.11	—	NTS	647551209
EWJ	ISHARES MSCI JAPAN ETF	4,048	$230K	0.0%	$56.82	$56.82	—	MSCI JAPAN ETF	46434G822
PNW	PINNACLE WEST ORD	2,365	$230K	0.0%	$97.25 *	$64.12	+12.1%	ORD	723484101
YUMC	YUM CHINA ORD	4,997	$227K	0.0%	$45.43	$36.49	+22.4%	ORD	98850P109
EXAS	EXACT SCIENCES ORD	2,485	$225K	0.0%	$90.54 *	$69.82	+63.2%	ORD	30063P105
IFV	FST TRT DSY WRGHT INTRNL FOCS 5 ETF	11,845	$225K	0.0%	$19.00	$19.09	—	DSY WRGHT INTRNL FOCS 5 ETF	33738R886
IDA	IDACORP ORD	2,000	$225K	0.0%	$112.50 *	$100.90	+5.6%	ORD	451107106
PAGP	PLAINS GP HOLDINGS CL A ORD	10,500	$223K	0.0%	$21.24	$21.24	—	CL A ORD	72651A207
FDX	FEDEX ORD	1,535	$223K	0.0%	$145.28	$179.30	-20.1%	ORD	31428X106
—	HANESBRANDS ORD	14,461	$222K	0.0%	$15.35	$22.02	—	ORD	410345102
TNDM	TANDEM DIABETES CARE ORD	3,738	$220K	0.0%	$58.86 *	$64.52	-1.1%	ORD	875372203
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	7,385	$219K	0.0%	$29.65	$28.69	—	UTILITIES ALPHADEX ETF	33734X184
GSBD	GOLDMAN SACHS BDC ORD	10,900	$219K	0.0%	$20.09	$20.19	-1.0%	BDC ORD	38147U107
—	KIRKLAND LAKE GOLD ORD	4,882	$219K	0.0%	$44.86	$42.94	—	GOLD ORD	49741E100
—	TWITTER ORD	5,263	$217K	0.0%	$41.23	$41.99	—	ORD	90184L102
PAYX	PAYCHEX ORD	2,610	$216K	0.0%	$82.76 *	$69.57	-0.6%	ORD	704326107
EMR	EMERSON ELECTRIC ORD	3,235	$216K	0.0%	$66.77 *	$54.71	-0.6%	ORD	291011104
XMVTX	BLACKROCK MUNIVEST II CF	14,620	$215K	0.0%	$14.71	$15.91	—	MUNIVEST II CF	09253T101
CINF	CINCINNATI FINANCIAL ORD	1,841	$215K	0.0%	$116.78 *	$93.15	0.0%	ORD	172062101
FSLY	FASTLY CL A ORD	8,900	$214K	0.0%	$24.04 *	$23.56	0.0%	ORD	31188V100
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	4,845	$214K	0.0%	$44.17	$42.64	—	PREFERRED STOCK ETF	78464A292
SCHX	SCHWAB US LARGE CAP ETF	2,998	$213K	0.0%	$71.05	$63.03	—	US LARGE CAP ETF	808524201
—	INVSC BULTSH 2021 HG YLD CRP BND ETF	8,661	$213K	0.0%	$24.59	$24.60	—	BULTSH 2021 HG YLD CRP BND ETF	46138J809
—	UNILEVER ADR REP 1 ORD	3,489	$210K	0.0%	$60.19	$57.79	—	ADR REP 1 ORD	904767704
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	4,245	$209K	0.0%	$49.23	$48.29	—	TTL RTRN TTCL ETF	78467V848
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	3,573	$208K	0.0%	$58.21	$58.46	—	MATERIALS SELECT SECTR ETF	81369Y100
NVCR	NOVOCURE ORD	2,768	$207K	0.0%	$74.78 *	$79.97	0.0%	ORD	G6674U108
EA	ELECTRONIC ARTS ORD	2,084	$204K	0.0%	$97.89 *	$91.34	0.0%	ORD	285512109
—	TOTAL ADR REP 1 ORD	3,905	$203K	0.0%	$51.98	$51.98	—	ADR REP 1 ORD	89151E109
TM	TOYOTA MOTOR ADR REP 2 ORD	1,508	$203K	0.0%	$134.62	$134.62	—	ADR REP 2 ORD	892331307
HBAN	HUNTINGTON BANCSHARES ORD	14,134	$202K	0.0%	$14.29 *	$7.61	+33.1%	ORD	446150104
BZUN	BAOZUN ADR REP 3 ORD	4,725	$202K	0.0%	$42.75	$49.67	—	ADR REP 3 ORD	06684L103
—	GMS ORD	7,000	$201K	0.0%	$28.71	$28.71	—	ORD	36251C103
—	LEXINGTON REALTY REIT ORD	19,500	$200K	0.0%	$10.26	$10.26	—	REIT ORD	529043101
ET	ENERGY TRANSFER UNT	15,149	$198K	0.0%	$13.07	$13.25	—	UNT	29273V100
—	VEREIT ORD	20,073	$196K	0.0%	$9.76	$8.33	—	ORD	92339V100
CLF	CLEVELAND CLIFFS ORD	26,958	$195K	0.0%	$7.23 *	$8.67	0.0%	ORD	185899101
VLY	VALLEY NATIONAL ORD	17,718	$193K	0.0%	$10.89	$10.06	+6.3%	ORD	919794107
—	PIMCO STRATEGIC INCOME CF	20,548	$190K	0.0%	$9.25	$9.43	—	STRATEGIC INORDE CF	72200X104
—	PIMCO CORP INCOME CF	10,194	$187K	0.0%	$18.34	$18.16	—	INORDE CF	72200U100
—	BLACKROCK CORE BOND CF	12,475	$180K	0.0%	$14.43	$14.43	—	CORE BOND CF	09249E101
HTGC	HERCULES CAPITAL ORD	13,430	$180K	0.0%	$13.40 *	$12.80	+2.0%	ORD	427096508
PBI	PITNEY BOWES ORD	39,009	$178K	0.0%	$4.56 *	$8.36	-52.1%	ORD	724479100
—	STONE HARBOR EMERGING MARKETS CF	13,411	$176K	0.0%	$13.12	$11.46	—	EMERGING MARKETS CF	86164T107
RITM	NEW RESIDENTIAL INVESTMENT REIT ORD	10,948	$172K	0.0%	$15.71	$15.71	—	REIT ORD	64828T201
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	14,489	$171K	0.0%	$11.80	$10.88	—	GROWTH CL A REIT	09627J102
NOK	NOKIA ADR REPSG 1 SER A ORD	33,630	$170K	0.0%	$5.06	$5.02	—	ORD	654902204
—	NUVEEN PREFERRED AND INCM OPP CF	15,227	$153K	0.0%	$10.05	$9.69	—	PREFERRED AND INCM OPP CF	67073B106
—	THL CREDIT SENIOR LOAN CF	10,026	$151K	0.0%	$15.06	$17.30	—	SENIOR LOAN CF	87244R103
—	GABELLI UTILITY CF	18,531	$138K	0.0%	$7.45	$6.04	—	UTILITY CF	36240A101
—	BLACKROCK CORPORATE HIGH YIELD CF	12,400	$133K	0.0%	$10.73	$11.15	—	CORPORATE HIGH YIELD CF	09255P107
—	ORBCOMM ORD	27,530	$131K	0.0%	$4.76	$4.76	—	ORD	68555P100
SAN	BANCO SANTANDER ADR REP 1 ORD	31,602	$127K	0.0%	$4.02	$4.47	—	ADR REP 1 ORD	05964H105
PBT	PERMIAN BASIN ROYALTY UNT	20,000	$104K	0.0%	$5.20	$7.97	—	UNT	714236106
FCX	FREEPORT MCMORAN ORD	10,637	$102K	0.0%	$9.59	$9.51	0.0%	ORD	35671D857
—	COLONY CAPITAL CL A ORD	16,321	$98,000	0.0%	$6.00	$6.00	—	CL A ORD	19626G108
—	CLOUGH GLOBAL OPPORTUNITIES CF	10,000	$91,000	0.0%	$9.10	$10.80	—	GLOBAL OPPORTUNITIES CF	18914E106
FNMA	FEDERAL NATIONAL MORTGAGE ORD	23,390	$89,000	0.0%	$3.81 *	$1.52	+89.1%	ORD	313586109
—	DASEKE ORD	34,900	$87,000	0.0%	$2.49	$4.69	—	ORD	23753F107
—	NEW YORK MORTGAGE REIT ORD	14,044	$86,000	0.0%	$6.12	$6.12	—	REIT ORD	649604501
—	UNITED DEVELOPMENT IV ORD	23,539	$86,000	0.0%	$3.65	$3.47	—	IV ORD	910187103
—	INVENTRUST PPTYS REIT ORD	51,123	$79,000	0.0%	$1.55	$1.56	—	REIT ORD	46124J102
—	INVESCO SNR INCOME CF	18,536	$78,000	0.0%	$4.21	$4.62	—	SNR INCOME CF	46131H107
—	FS KKR CAPITAL ORD	13,339	$78,000	0.0%	$5.85	$5.22	—	ORD	302635107
TEVA	TEVA PHARMA IND ADR REP 1 ORD	11,085	$76,000	0.0%	$6.86	$6.86	—	IND ADR REP 1 ORD	881624209
—	LIBERTY ALL STAR EQUITY CF	11,560	$74,000	0.0%	$6.40	$6.40	—	EQUITY CF	530158104
DMTKQ	DERMTECH ORD	13,000	$73,000	0.0%	$5.62	$5.62	—	ORD	24984K105
—	AURORA CANNABIS ORD	16,336	$72,000	0.0%	$4.41	$8.81	—	ORD	05156X108
—	ZYNGA CL A ORD	12,210	$71,000	0.0%	$5.81	$5.81	—	CL A ORD	98986T108
—	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	15,997	$70,000	0.0%	$4.38	$4.38	—	GOLD NTRL RSRCS INC CF	36465A109
AMZN	AMAZON.COM JAN 17, 2020 PUT 1600	4	$65,000	0.0%	$16250.00 *	$56.22	+64.9%	Put	023135106
—	WELLS FARGO GLOBAL DIVIDEND OPPO CF	11,764	$64,000	0.0%	$5.44	$5.44	—	GLOBAL DIVIDEND OPPO CF	94987C103
AAPL	APPLE JAN 17, 2020 CALL 180	15	$61,000	0.0%	$4066.67 *	$30.83	+62.9%	Call	037833100
—	MANNING AND NAPIER CL A ORD	31,604	$59,000	0.0%	$1.87	$6.48	—	CL A ORD	56382Q102
—	ALLIANZGI CNV AND INCM II CF	11,191	$56,000	0.0%	$5.00	$4.50	—	CNV AND INCM II CF	018825109
LYG	LLOYDS BANKING GROUP ADR 4 ORD	20,970	$55,000	0.0%	$2.62	$2.62	—	ADR 4 ORD	539439109
SJT	SAN JUAN BASIN UNT	17,700	$53,000	0.0%	$2.99	$4.98	—	UNT	798241105
OPK	OPKO HEALTH ORD	21,651	$45,000	0.0%	$2.08	$3.17	-35.5%	ORD	68375N103
—	DEAN FOODS ORD	36,800	$43,000	0.0%	$1.17	$8.43	—	ORD	242370203
RCMT	RCM TECHNOLOGIES ORD	12,339	$37,000	0.0%	$3.00 *	$6.11	-47.4%	ORD	749360400
—	MCDERMOTT INTERNATIONAL ORD	13,420	$27,000	0.0%	$2.01	$2.01	—	INTERNATIONAL ORD	580037703
—	NABORS INDUSTRIES ORD	11,000	$21,000	0.0%	$1.91	$1.91	—	ORD	G6359F103
AMZN	AMAZON.COM JAN 15, 2021 CALL 2000	4	$20,000	0.0%	$5000.00 *	$56.22	+64.9%	Call	023135106
UEEC	UNITED HEALTH PRODUCTS ORD	10,049	$14,000	0.0%	$1.39	$0.90	+56.4%	ORD	91059D100
—	POLYMET MINING ORD	40,000	$13,000	0.0%	$0.33	$0.47	—	ORD	731916102
META	FACEBOOK JAN 17, 2020 PUT 180	10	$12,000	0.0%	$1200.00 *	$109.41	+72.5%	Put	30303M102
—	MAIDEN HOLDINGS ORD	15,200	$11,000	0.0%	$0.72	$0.72	—	ORD	G5753U112
BABA	ALIBABA JAN 17, 2020 CALL 150	8	$11,000	0.0%	$1375.00	$167.73	—	Call	01609W102
—	TREVENA ORD	10,300	$10,000	0.0%	$0.97	$1.79	—	ORD	89532E109
FDX	FEDEX CORP CALL JAN00195000	2	$8,000	0.0%	$4000.00 *	$179.30	-20.1%	Call	31428X106
META	FACEBOOK INC CALL JAN00160000	12	$7,000	0.0%	$583.33 *	$109.41	+72.5%	Call	30303M102
PG	PROCTER GAMBLE JAN 15, 2021 PUT 155	2	$7,000	0.0%	$3500.00 *	$67.62	+49.4%	Put	742718109
NOW	SERVICENOW JAN 17, 2020 PUT 240	4	$6,000	0.0%	$1500.00 *	$42.88	+26.8%	Put	81762P102
INTC	INTEL JAN 17, 2020 CALL 45	9	$5,000	0.0%	$555.56 *	$35.53	+21.1%	Call	458140100
KBLB	KRAIG BIOCRAFT LABORATORIES ORD	23,500	$5,000	0.0%	$0.21	$0.06	+296.6%	BIOCRAFT LABORATORIES ORD	50075W104
CVS	CVS HEALTH JAN 17, 2020 CALL 60	14	$4,000	0.0%	$285.71 *	$61.02	-20.7%	Call	126650100
MSFT	MICROSOFT JAN 17, 2020 CALL 100	1	$4,000	0.0%	$4000.00 *	$81.08	+60.2%	Call	594918104
IBM	IBM JAN 17, 2020 PUT 130	14	$4,000	0.0%	$285.71 *	$102.76	-0.3%	Put	459200101
BA	BOEING JAN 17, 2020 PUT 350	3	$3,000	0.0%	$1000.00 *	$244.28	+44.2%	Put	097023105
ABBV	ABBVIE JAN 17, 2020 PUT 75	7	$3,000	0.0%	$428.57 *	$55.10	-4.6%	Put	00287Y109
MS	MORGAN STANLEY CALL JAN00042000	1	$2,000	0.0%	$2000.00 *	$38.84	-9.8%	Call	617446448
PAYX	PAYCHEX JAN 17, 2020 CALL 75	2	$2,000	0.0%	$1000.00 *	$69.57	-0.6%	Call	704326107
EMR	EMERSON ELECTRIC JAN 17, 2020 CALL 62.5	5	$2,000	0.0%	$400.00 *	$54.71	-0.6%	Call	291011104
JNJ	JOHNSON&JOHNSON JAN 17, 2020 PUT 130	3	$2,000	0.0%	$666.67 *	$93.33	+17.9%	Put	478160104
JPM	JPMORGAN CHASE & CO CALL JAN00090000	1	$2,000	0.0%	$2000.00 *	$71.41	+33.1%	Call	46625H100
AXP	AMERICAN EXPRESS JAN 17, 2020 PUT 110	6	$2,000	0.0%	$333.33 *	$96.69	+16.4%	Put	025816109
BMY	BRISTOL-MYERS JAN 17, 2020 CALL 45	3	$2,000	0.0%	$666.67 *	$38.57	-4.7%	Call	110122108
EPD	ENTERPRISE PRODT JAN 17, 2020 PUT 27	38	$2,000	0.0%	$52.63	$27.93	—	Put	293792107
QCOM	QUALCOMM JAN 17, 2020 CALL 80	4	$1,000	0.0%	$250.00 *	$62.79	+3.5%	Call	747525103
VLO	VALERO ENERGY CORP CALL JAN00085000	4	$1,000	0.0%	$250.00 *	$80.01	-21.9%	Call	91913Y100
PYPL	PAYPAL HLDG OCT 18, 2019 PUT 100	4	$1,000	0.0%	$250.00 *	$65.61	+67.5%	Put	70450Y103
XLY	SECTOR SPDR-CONSUMER CALL JAN00095000	1	$1,000	0.0%	$1000.00	$95.38	—	Call	81369Y407
XLK	SECTOR-SPDR-TECHNOLOGY CALL JAN00055000	1	$1,000	0.0%	$1000.00	$56.62	—	Call	81369Y803
PAYX	PAYCHEX JAN 17, 2020 PUT 77.5	4	$1,000	0.0%	$250.00 *	$69.57	-0.6%	Put	704326107
ORCL	ORACLE JAN 17, 2020 CALL 47	2	$1,000	0.0%	$500.00 *	$40.20	+25.3%	Call	68389X105
—	SEAGATE TECH JAN 17, 2020 PUT 45	4	$1,000	0.0%	$250.00	$37.67	—	Put	G7945M107
LMT	LOCKHEED JAN 17, 2020 CALL 400	1	$1,000	0.0%	$1000.00 *	$247.70	+27.8%	Call	539830109
C	CITIGROUP INC CALL JAN00065000	1	$1,000	0.0%	$1000.00 *	$50.52	+7.2%	Call	172967424
KO	COCA-COLA JAN 17, 2020 CALL 50	1	$1,000	0.0%	$1000.00 *	$34.83	+26.2%	Call	191216100
FCX	FREEPORT MCMORAN NOV 15, 2019 CALL 12	2	$0	0.0%	$0.00	$9.51	0.0%	Call	35671D857
—	CELGENE CORP CALL OCT00120000	1	$0	0.0%	$0.00	$105.84	—	Call	151020104
KO	COCA-COLA JAN 17, 2020 PUT 52.5	2	$0	0.0%	$0.00	$34.83	+26.2%	Put	191216100
CAT	CATERPILLAR JAN 17, 2020 CALL 180	2	$0	0.0%	$0.00	$105.80	+5.0%	Call	149123101
BX	BLACKSTONE GROUP L P CALL JAN00040000	5	$0	0.0%	$0.00	$39.22	0.0%	Call	09260D107
KMB	KIMBERLY CLARK NOV 15, 2019 PUT 135	1	$0	0.0%	$0.00	$89.77	+22.2%	Put	494368103
JPM	JPMORGAN CHASE & CO PUT AUG00043000	6	$0	0.0%	$0.00	$71.41	+33.1%	Put	46625H100
MRK	MERCK & CO JAN 17, 2020 CALL 87.5	1	$0	0.0%	$0.00	$46.15	+41.9%	Call	58933Y105
D	DOMINION US JAN 17, 2020 PUT 70	6	$0	0.0%	$0.00	$55.40	+5.4%	Put	25746U109
XLK	SEL SECTOR TECH SPDR OCT 18, 2019 PUT 77	6	$0	0.0%	$0.00	$56.62	—	Put	81369Y803
—	GENERAL ELECTRIC CO CALL SEP00030000	1	$0	0.0%	$0.00	$23.73	—	Call	369604103
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$0.00	$58.48	—	Call	81369Y886
PANW	PALO ALTO OCT 04, 2019 CALL 210	3	$0	0.0%	$0.00	$29.38	+20.5%	Call	697435105
TSLA	TESLA MOTORS INC PUT SEP00050000	1	$0	0.0%	$0.00	$18.80	-16.7%	Put	88160R101
OKE	ONEOK JAN 17, 2020 PUT 70	1	$0	0.0%	$0.00	$44.02	+5.8%	Put	682680103
DIS	WALT DISNEY JAN 17, 2020 CALL 135	3	$0	0.0%	$0.00	$105.21	+27.6%	Call	254687106
WFC	WELLS FARGO JAN 17, 2020 CALL 70	1	$0	0.0%	$0.00	$41.71	-4.6%	Call	949746101
WMT	WALMART JAN 17, 2020 PUT 105	2	$0	0.0%	$0.00	$23.93	+44.0%	Put	931142103
T	AT&T INC PUT SEP00032000	1	$0	0.0%	$0.00	$15.45	+10.0%	Put	00206R102
HON	HONEYWELL INTL OCT 18, 2019 PUT 150	1	$0	0.0%	$0.00	$112.19	+24.2%	Put	438516106
GILD	GILEAD SCIENCES INC CALL AUG00100000	3	$0	0.0%	$0.00	$53.63	-4.9%	Call	375558103
CVX	CHEVRON OCT 18, 2019 PUT 110	2	$0	0.0%	$0.00	$75.79	+20.8%	Put	166764100
ET	ENERGY TRANSFER OCT 18, 2019 PUT 12.5	32	$0	0.0%	$0.00	$13.25	—	Put	29273V100
IBB	ISHARES NASDAQ BIOTECH CALL JAN00110000	6	$0	0.0%	$0.00	$151.04	—	Call	464287556
SBUX	STARBUCKS CORP CALL JAN00070000	1	$0	0.0%	$0.00	$45.75	+76.3%	Call	855244109
UNH	UNITEDHEALTH JAN 17, 2020 CALL 300	2	$0	0.0%	$0.00	$180.50	+20.3%	Call	91324P102
—	UTC JAN 17, 2020 CALL 160	1	$0	0.0%	$0.00	$121.08	—	Call	913017109
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$0.00	$24.05	+12.3%	Put	717081103
—	BLACKROCK JAN 17, 2020 CALL 700	1	$0	0.0%	$0.00	$454.90	—	Call	09247X101
UPS	UPS JUN 19, 2020 CALL 115	1	$0	0.0%	$0.00	$81.37	+9.3%	Call	911312106
IBM	IBM JAN 17, 2020 CALL 190	5	$0	0.0%	$0.00	$102.76	-0.3%	Call	459200101
PG	PROCTER & GAMBLE CO CALL JAN00092500	1	$0	0.0%	$0.00	$67.62	+49.4%	Call	742718109
EXC	EXELON CORP CALL OCT00034000	3	$0	0.0%	$0.00	$21.95	+21.9%	Call	30161N101
AMGN	AMGEN JAN 17, 2020 CALL 230	1	$0	0.0%	$0.00	$130.24	+21.3%	Call	031162100