Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	97,763	$19.35M	3.2%	$38.36	+21.5%	COM	037833100
MSFT	MICROSOFT CORP	109,115	$14.62M	2.5%	$83.11	+43.8%	COM	594918104
QQQ	INVESCO QQQ TR	75,020	$14.01M	2.4%	$177.75	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	64,690	$13.45M	2.3%	$152.10	+11.5%	COM	437076102
AMZN	AMAZON COM INC	6,465	$12.24M	2.1%	$70.23	+32.6%	COM	023135106
MGV	VANGUARD WORLD FD	117,657	$9.472M	1.6%	$74.58	—	MEGA CAP VAL ETF	921910840
JPM	JPMORGAN CHASE & CO	78,147	$8.737M	1.5%	$83.40	+10.3%	COM	46625H100
AGG	ISHARES TR	76,902	$8.563M	1.4%	$108.82	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	56,433	$7.86M	1.3%	$106.34	+7.9%	COM	478160104
XLU	SELECT SECTOR SPDR TR	124,483	$7.423M	1.2%	$53.37	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	58,091	$7.225M	1.2%	$119.13	—	IBOXX INV CP ETF	464287242
AIT	APPLIED INDL TECHNOLOGIES IN	105,048	$6.464M	1.1%	$63.89	-16.1%	COM	03820C105
CSCO	CISCO SYS INC	115,509	$6.322M	1.1%	$33.94	+33.1%	COM	17275R102
NEE	NEXTERA ENERGY INC	30,825	$6.315M	1.1%	$32.63	+28.1%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	20,335	$5.958M	1.0%	$256.21	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	72,777	$5.679M	1.0%	$58.44	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	50,985	$5.609M	0.9%	$105.14	—	BARCLAYS 7 10 YR	464287440
IFLN	INVESCO EXCHNG TRADED FD TR	294,997	$5.59M	0.9%	$18.43	—	FNDMNTL HY CRP	46138E719
RPG	INVESCO EXCHANGE TRADED FD T	45,415	$5.425M	0.9%	$112.54	—	S&P500 PUR GWT	46137V266
XLP	SELECT SECTOR SPDR TR	88,775	$5.155M	0.9%	$57.87	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	89,783	$5.115M	0.9%	$45.73	+7.5%	COM	68389X105
SBUX	STARBUCKS CORP	58,707	$4.921M	0.8%	$50.88	+33.5%	COM	855244109
META	FACEBOOK INC	24,852	$4.796M	0.8%	$151.01	+20.2%	CL A	30303M102
PEP	PEPSICO INC	36,534	$4.791M	0.8%	$89.04	+17.6%	COM	713448108
XBI	SPDR SERIES TRUST	54,121	$4.747M	0.8%	$87.71	—	S&P BIOTECH	78464A870
CVX	CHEVRON CORP NEW	38,048	$4.735M	0.8%	$84.41	+6.9%	COM	166764100
XLRE	SELECT SECTOR SPDR TR	127,372	$4.683M	0.8%	$36.22	—	RL EST SEL SEC	81369Y860
BKLN	INVESCO EXCHNG TRADED FD TR	203,511	$4.612M	0.8%	$22.66	—	SR LN ETF	46138G508
PAYX	PAYCHEX INC	54,806	$4.51M	0.8%	$52.61	+32.2%	COM	704326107
ABT	ABBOTT LABS	51,890	$4.364M	0.7%	$52.16	+34.6%	COM	002824100
SCHG	SCHWAB STRATEGIC TR	52,201	$4.344M	0.7%	$71.48	—	US LCAP GR ETF	808524300
IQDF	FLEXSHARES TR	188,561	$4.34M	0.7%	$24.94	—	INTL QLTDV IDX	33939L837
ADI	ANALOG DEVICES INC	38,145	$4.305M	0.7%	$79.34	+21.0%	COM	032654105
—	ISHARES GOLD TRUST	317,993	$4.293M	0.7%	$12.67	—	ISHARES	464285105
MDT	MEDTRONIC PLC	41,852	$4.076M	0.7%	$68.97	+10.5%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	11,005	$4.001M	0.7%	$270.05	+3.6%	COM	539830109
VIG	VANGUARD GROUP	34,719	$3.998M	0.7%	$101.81	—	DIV APP ETF	921908844
PFE	PFIZER INC	88,738	$3.844M	0.6%	$25.29	+15.5%	COM	717081103
ES	EVERSOURCE ENERGY	50,525	$3.828M	0.6%	$45.08	+28.3%	COM	30040W108
XLE	SELECT SECTOR SPDR TR	60,018	$3.824M	0.6%	$66.12	—	ENERGY	81369Y506
WEC	WEC ENERGY GROUP INC	45,307	$3.777M	0.6%	$48.77	+33.2%	COM	92939U106
—	BLACKROCK INC	7,938	$3.725M	0.6%	$533.14	—	COM	09247X101
V	VISA INC	21,409	$3.715M	0.6%	$105.93	+47.6%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	27,281	$3.634M	0.6%	$121.32	—	GOLD SHS	78463V107
—	BB&T CORP	73,009	$3.587M	0.6%	$51.76	—	COM	054937107
TXN	TEXAS INSTRS INC	30,719	$3.525M	0.6%	$81.79	+13.4%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW	26,878	$3.504M	0.6%	$78.24	+23.5%	COM	22822V101
IVV	ISHARES TR	11,830	$3.487M	0.6%	$283.40	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	3,212	$3.478M	0.6%	$49.90	+15.1%	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	61,893	$3.402M	0.6%	$53.49	—	INTRM TRM TRES	808524854
BAB	INVESCO EXCHNG TRADED FD TR	105,730	$3.324M	0.6%	$30.77	—	TAXABLE MUN BD	46138G805
MCD	MCDONALDS CORP	15,964	$3.315M	0.6%	$151.62	+12.0%	COM	580135101
HON	HONEYWELL INTL INC	18,544	$3.238M	0.5%	$117.40	+18.1%	COM	438516106
APD	AIR PRODS & CHEMS INC	14,083	$3.188M	0.5%	$136.48	+29.1%	COM	009158106
PFF	ISHARES TR	83,616	$3.081M	0.5%	$36.91	—	PFD AND INCM SEC	464288687
T	AT&T INC	91,296	$3.059M	0.5%	$15.69	-3.9%	COM	00206R102
RPM	RPM INTL INC	50,000	$3.056M	0.5%	$50.87	+16.1%	COM	749685103
CMCSA	COMCAST CORP NEW	70,603	$2.985M	0.5%	$31.38	+13.3%	CL A	20030N101
IJH	ISHARES TR	14,665	$2.849M	0.5%	$185.77	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	53,482	$2.751M	0.5%	$52.06	—	CORE MSCI EMKT	46434G103
REGL	PROSHARES TR	46,789	$2.733M	0.5%	$57.00	—	S&P MDCP 400 DIV	74347B680
NFLX	NETFLIX INC	7,371	$2.708M	0.5%	$29.15	+23.8%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	15,532	$2.568M	0.4%	$125.45	+12.4%	COM	053015103
DIS	DISNEY WALT CO	17,631	$2.462M	0.4%	$104.49	+22.5%	COM DISNEY	254687106
FDN	FIRST TR EXCHANGE TRADED FD	17,079	$2.456M	0.4%	$134.87	—	DJ INTERNT IDX	33733E302
FVD	FIRST TR VALUE LINE DIVID IN	71,927	$2.427M	0.4%	$31.31	—	SHS	33734H106
PSX	PHILLIPS 66	25,813	$2.415M	0.4%	$71.09	-3.6%	COM	718546104
SCHZ	SCHWAB STRATEGIC TR	44,948	$2.382M	0.4%	$51.89	—	US AGGREGATE B	808524839
PYPL	PAYPAL HLDGS INC	20,563	$2.354M	0.4%	$82.34	+34.3%	COM	70450Y103
JNK	SPDR SERIES TRUST	21,599	$2.353M	0.4%	$108.94	—	BLOOMBERG BRCLYS	78468R622
RPV	INVESCO EXCHANGE TRADED FD T	36,170	$2.351M	0.4%	$63.78	—	S&P500 PUR VAL	46137V258
SCHO	SCHWAB STRATEGIC TR	45,584	$2.306M	0.4%	$50.12	—	SHT TM US TRES	808524862
AMGN	AMGEN INC	12,117	$2.232M	0.4%	$142.17	+2.8%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	39,512	$2.218M	0.4%	$52.92	—	US LCAP VA ETF	808524409
SPTL	SPDR SERIES TRUST	57,730	$2.203M	0.4%	$50.05	—	PORTFOLIO LN TSR	78464A664
FPA	FIRST TR EXCH TRD ALPHA FD I	71,275	$2.121M	0.4%	$29.76	—	ASIA EX JAPAN	33737J109
PXH	INVESCO EXCHNG TRADED FD TR	95,821	$2.07M	0.3%	$20.30	—	FTSE RAFI EMNG	46138E727
DIA	SPDR DOW JONES INDL AVRG ETF	7,538	$2.004M	0.3%	$256.69	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	26,075	$1.998M	0.3%	$56.41	+0.8%	COM	30231G102
SHYG	ISHARES TR	42,418	$1.981M	0.3%	$46.46	—	0-5YR HI YL CP	46434V407
PGHY	INVESCO EXCHNG TRADED FD TR	85,304	$1.976M	0.3%	$23.37	—	GBL SRT TRM HY	46138E669
FTSL	FIRST TR EXCHANGE TRADED FD	41,401	$1.951M	0.3%	$47.00	—	SENIOR LN FD	33738D309
BSV	VANGUARD BD INDEX FD INC	24,226	$1.951M	0.3%	$78.87	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,986	$1.916M	0.3%	$183.41	+12.8%	CL B NEW	084670702
RFG	INVESCO EXCHANGE TRADED FD T	12,837	$1.904M	0.3%	$154.29	—	S&P MDCP400 PR	46137V217
GUNR	FLEXSHARES TR	56,385	$1.861M	0.3%	$32.96	—	MORNSTAR UPSTR	33939L407
SCHE	SCHWAB STRATEGIC TR	70,872	$1.86M	0.3%	$26.53	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	11,816	$1.837M	0.3%	$150.59	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	43,198	$1.837M	0.3%	$42.63	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	43,722	$1.824M	0.3%	$41.50	—	FTSE DEV MKT ETF	921943858
RFV	INVESCO EXCHANGE TRADED FD T	27,059	$1.813M	0.3%	$67.00	—	S&P MDCP400 VL	46137V191
RSPD	INVESCO EXCHANGE TRADED FD T	16,976	$1.779M	0.3%	$104.52	—	S&P500 EQL DIS	46137V381
BABA	ALIBABA GROUP HLDG LTD	10,498	$1.779M	0.3%	$157.70	—	SPONSORED ADS	01609W102
RDVY	FIRST TR EXCHANGE TRADED FD	57,146	$1.775M	0.3%	$29.11	—	RISNG DIVD ACHIV	33738R506
VTV	VANGUARD INDEX FDS	15,985	$1.773M	0.3%	$100.25	—	VALUE ETF	922908744
USRT	ISHARES TR	33,772	$1.757M	0.3%	$51.91	—	CRE U S REIT ETF	464288521
ADBE	ADOBE INC	5,880	$1.733M	0.3%	$207.88	+33.6%	COM	00724F101
VONG	VANGUARD SCOTTSDALE FDS	10,637	$1.726M	0.3%	$155.52	—	VNG RUS1000GRW	92206C680
VEU	VANGUARD INTL EQUITY INDEX F	32,924	$1.679M	0.3%	$51.13	—	ALLWRLD EX US	922042775
DGRO	ISHARES TR	43,936	$1.678M	0.3%	$35.08	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	4,567	$1.662M	0.3%	$263.51	+35.6%	COM	097023105
GSY	INVESCO ACTIVELY MANAGD ETF	32,782	$1.651M	0.3%	$50.33	—	ULTRA SHRT DUR	46090A887
—	FQF TR	75,230	$1.649M	0.3%	$22.06	—	AGFIQ US MK ANTI	351680707
VZ	VERIZON COMMUNICATIONS INC	28,448	$1.625M	0.3%	$32.66	+22.6%	COM	92343V104
AVGO	BROADCOM INC	5,569	$1.603M	0.3%	$21.35	+14.2%	COM	11135F101
USMV	ISHARES TR	25,515	$1.575M	0.3%	$60.31	—	MIN VOL USA ETF	46429B697
WFC	WELLS FARGO CO NEW	33,269	$1.574M	0.3%	$42.32	-7.7%	COM	949746101
CME	CME GROUP INC	8,057	$1.564M	0.3%	$91.44	+58.0%	COM	12572Q105
IJR	ISHARES TR	19,890	$1.557M	0.3%	$77.19	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	30,217	$1.539M	0.3%	$35.78	+11.6%	COM	191216100
USB	US BANCORP DEL	29,365	$1.539M	0.3%	$39.10	-0.4%	COM NEW	902973304
BND	VANGUARD BD INDEX FD INC	18,483	$1.535M	0.3%	$81.34	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	13,834	$1.517M	0.3%	$75.24	+20.3%	COM	742718109
SDY	SPDR SERIES TRUST	14,988	$1.512M	0.3%	$90.39	—	S&P DIVID ETF	78464A763
SCHX	SCHWAB STRATEGIC TR	21,168	$1.486M	0.2%	$58.27	—	US LRG CAP ETF	808524201
RZG	INVESCO EXCHANGE TRADED FD T	13,263	$1.475M	0.2%	$113.46	—	S&P SML600 GWT	46137V175
PNC	PNC FINL SVCS GROUP INC	10,266	$1.409M	0.2%	$114.10	-8.8%	COM	693475105
SCHA	SCHWAB STRATEGIC TR	19,602	$1.401M	0.2%	$68.33	—	US SML CAP ETF	808524607
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,126	$1.36M	0.2%	$33.23	+43.1%	COM	744573106
NEAR	ISHARES US ETF TR	26,958	$1.357M	0.2%	$50.12	—	SHT MAT BD ETF	46431W507
VOO	VANGUARD INDEX FDS	5,018	$1.351M	0.2%	$229.39	—	S&P 500 ETF SHS	922908363
FXY	INVESCO CURNCYSHS JAPANESE Y	14,838	$1.311M	0.2%	$86.12	—	JAPANESE YEN	46138W107
MRK	MERCK & CO INC	15,559	$1.305M	0.2%	$44.49	+39.7%	COM	58933Y105
SPYG	SPDR SERIES TRUST	33,278	$1.289M	0.2%	$44.62	—	PRTFLO S&P500 GW	78464A409
EMLP	FIRST TR EXCHANGE TRADED FD	51,047	$1.284M	0.2%	$24.94	—	NO AMER ENERGY	33738D101
IEFA	ISHARES TR	20,644	$1.268M	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
SRLN	SSGA ACTIVE ETF TR	27,244	$1.259M	0.2%	$46.77	—	BLKSTN GSOSRLN	78467V608
ABBV	ABBVIE INC	16,771	$1.22M	0.2%	$73.60	-19.3%	COM	00287Y109
HDV	ISHARES TR	12,884	$1.218M	0.2%	$90.75	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	4,975	$1.214M	0.2%	$198.15	+8.7%	COM	91324P102
EFA	ISHARES TR	18,403	$1.21M	0.2%	$65.04	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INC	4,570	$1.209M	0.2%	$207.20	+16.5%	CL A	57636Q104
FLOT	ISHARES TR	23,467	$1.195M	0.2%	$50.95	—	FLTG RATE NT ETF	46429B655
SCHF	SCHWAB STRATEGIC TR	37,095	$1.19M	0.2%	$31.64	—	INTL EQTY ETF	808524805
TJX	TJX COS INC NEW	22,280	$1.178M	0.2%	$46.08	+5.6%	COM	872540109
MDYG	SPDR SERIES TRUST	21,644	$1.175M	0.2%	$60.60	—	S&P 400 MDCP GRW	78464A821
QTEC	FIRST TR NASDAQ100 TECH INDE	13,675	$1.169M	0.2%	$72.43	—	SHS	337345102
C	CITIGROUP INC	16,572	$1.161M	0.2%	$53.26	-0.7%	COM NEW	172967424
SLYV	SPDR SERIES TRUST	18,504	$1.123M	0.2%	$60.69	—	S&P 600 SMCP VAL	78464A300
VUG	VANGUARD INDEX FDS	6,785	$1.109M	0.2%	$132.71	—	GROWTH ETF	922908736
SYK	STRYKER CORP	5,364	$1.103M	0.2%	$139.57	+27.4%	COM	863667101
EMB	ISHARES TR	9,516	$1.078M	0.2%	$110.53	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	12,333	$1.075M	0.2%	$86.66	—	IBOXX HI YD ETF	464288513
MDYV	SPDR SERIES TRUST	20,862	$1.072M	0.2%	$56.78	—	S&P 400 MDCP VAL	78464A839
FNX	FIRST TR MID CAP CORE ALPHAD	15,461	$1.064M	0.2%	$67.93	—	COM SHS	33735B108
IWD	ISHARES TR	8,250	$1.05M	0.2%	$114.92	—	RUS 1000 VAL ETF	464287598
—	UNITED TECHNOLOGIES CORP	8,058	$1.049M	0.2%	$124.42	—	COM	913017109
BAC	BANK AMER CORP	36,140	$1.048M	0.2%	$22.78	+7.5%	COM	060505104
PID	INVESCO EXCHANGE TRADED FD T	63,768	$1.042M	0.2%	$15.42	—	INTL DIVI ACHI	46137V548
SPYD	SPDR SERIES TRUST	27,018	$1.028M	0.2%	$35.69	—	PRTFLO S&P500 HI	78468R788
SCHM	SCHWAB STRATEGIC TR	17,964	$1.026M	0.2%	$49.51	—	US MID-CAP ETF	808524508
IUSB	ISHARES TR	19,706	$1.018M	0.2%	$51.66	—	CORE TOTAL USD	46434V613
INTC	INTEL CORP	21,235	$1.017M	0.2%	$38.43	+12.1%	COM	458140100
MO	ALTRIA GROUP INC	21,402	$1.013M	0.2%	$33.95	-8.9%	COM	02209S103
NKE	NIKE INC	12,071	$1.013M	0.2%	$57.55	+34.0%	CL B	654106103
IAGG	ISHARES TR	18,548	$1.01M	0.2%	$53.22	—	CORE INTL AGGR	46435G672
LMBS	FIRST TR EXCHANGE TRADED FD	18,853	$974K	0.2%	$51.05	—	FST LOW OPPT EFT	33739Q200
PIE	INVESCO EXCHNG TRADED FD TR	53,354	$946K	0.2%	$17.87	—	DWA EMERG MKTS	46138E867
NVCR	NOVOCURE LTD	14,915	$943K	0.2%	$48.13	+5.3%	ORD SHS	G6674U108
CMF	ISHARES TR	15,373	$932K	0.2%	$58.84	—	CALIF MUN BD ETF	464288356
DVY	ISHARES TR	9,265	$922K	0.2%	$98.97	—	SELECT DIVID ETF	464287168
CORP	PIMCO ETF TR	8,573	$921K	0.2%	$103.78	—	INV GRD CRP BD	72201R817
GOOG	ALPHABET INC	851	$920K	0.2%	$51.23	+11.8%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	27,613	$915K	0.2%	$30.99	—	S&P500 QUALITY	46137V241
ECL	ECOLAB INC	4,629	$914K	0.2%	$137.53	+25.9%	COM	278865100
MTUM	ISHARES TR	7,520	$892K	0.1%	$111.90	—	USA MOMENTUM FCT	46432F396
FTSM	FIRST TR EXCHANGE TRADED FD	14,835	$891K	0.1%	$60.05	—	FIRST TR ENH NEW	33739Q408
IWP	ISHARES TR	6,108	$871K	0.1%	$133.57	—	RUS MD CP GR ETF	464287481
HYS	PIMCO ETF TR	8,658	$869K	0.1%	$100.67	—	0-5 HIGH YIELD	72201R783
TGT	TARGET CORP	9,964	$863K	0.1%	$52.91	+28.0%	COM	87612E106
AXP	AMERICAN EXPRESS CO	6,919	$854K	0.1%	$94.44	+13.8%	COM	025816109
SDOG	ALPS ETF TR	19,273	$838K	0.1%	$43.48	—	SECTR DIV DOGS	00162Q858
NVDA	NVIDIA CORP	5,053	$830K	0.1%	$4.29	-4.0%	COM	67066G104
KMB	KIMBERLY CLARK CORP	6,202	$827K	0.1%	$98.19	+4.1%	COM	494368103
SCHB	SCHWAB STRATEGIC TR	11,674	$823K	0.1%	$62.20	—	US BRD MKT ETF	808524102
JPIB	JP MORGAN EXCHANGE TRADED FD	16,201	$820K	0.1%	$50.61	—	GLOBAL BD OPRT	46641Q852
EFV	ISHARES TR	17,042	$819K	0.1%	$52.29	—	EAFE VALUE ETF	464288877
F	FORD MTR CO DEL	79,866	$817K	0.1%	$7.05	+0.7%	COM	345370860
XSD	SPDR SERIES TRUST	9,625	$812K	0.1%	$73.78	—	S&P SEMICNDCTR	78464A862
PIZ	INVESCO EXCHNG TRADED FD TR	29,946	$810K	0.1%	$26.08	—	DWA DEV MKTS	46138E875
DUK	DUKE ENERGY CORP NEW	9,176	$810K	0.1%	$61.03	+11.0%	COM NEW	26441C204
FBT	FIRST TR EXCHANGE TRADED FD	5,714	$805K	0.1%	$138.89	—	NY ARCA BIOTECH	33733E203
CRM	SALESFORCE COM INC	5,263	$799K	0.1%	$143.65	+7.8%	COM	79466L302
SPLV	INVESCO EXCHNG TRADED FD TR	14,413	$793K	0.1%	$52.63	—	S&P500 LOW VOL	46138E354
—	BLACKSTONE GROUP L P	17,837	$792K	0.1%	$33.70	—	COM UNIT LTD	09253U108
CSX	CSX CORP	10,164	$786K	0.1%	$19.30	+22.1%	COM	126408103
BIV	VANGUARD BD INDEX FD INC	8,986	$777K	0.1%	$84.28	—	INTERMED TERM	921937819
FISV	FISERV INC	8,320	$758K	0.1%	$77.69	+12.8%	COM	337738108
TD	TORONTO DOMINION BK ONT	12,814	$748K	0.1%	$51.42	+9.4%	COM NEW	891160509
SMDV	PROSHARES TR	12,305	$729K	0.1%	$58.91	—	RUSS 2000 DIVD	74347B698
EFG	ISHARES TR	8,983	$726K	0.1%	$79.64	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	2,746	$726K	0.1%	$156.75	+44.6%	COM	22160K105
CAT	CATERPILLAR INC DEL	5,183	$706K	0.1%	$115.20	-0.4%	COM	149123101
FXH	FIRST TR EXCHANGE TRADED FD	8,995	$697K	0.1%	$72.33	—	HLTH CARE ALPH	33734X143
AB	ALLIANCEBERNSTEIN HOLDING LP	23,294	$692K	0.1%	$23.67	—	UNIT LTD PARTN	01881G106
IWF	ISHARES TR	4,336	$682K	0.1%	$119.89	—	RUS 1000 GRW ETF	464287614
VCLT	VANGUARD SCOTTSDALE FDS	6,959	$674K	0.1%	$91.26	—	LG-TERM COR BD	92206C813
NOBL	PROSHARES TR	9,703	$673K	0.1%	$58.05	—	S&P 500 DV ARIST	74348A467
LOW	LOWES COS INC	6,622	$668K	0.1%	$71.06	+31.5%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	4,823	$665K	0.1%	$105.29	-6.3%	COM	459200101
ROST	ROSS STORES INC	6,614	$656K	0.1%	$79.13	+15.4%	COM	778296103
BAX	BAXTER INTL INC	7,983	$654K	0.1%	$52.26	+31.1%	COM	071813109
CVS	CVS HEALTH CORP	11,728	$639K	0.1%	$54.08	-19.4%	COM	126650100
SKYY	FIRST TR EXCHANGE TRADED FD	11,042	$638K	0.1%	$57.65	—	CLOUD COMPUTING	33734X192
VV	VANGUARD INDEX FDS	4,728	$637K	0.1%	$113.57	—	LARGE CAP ETF	922908637
XLY	SELECT SECTOR SPDR TR	5,339	$636K	0.1%	$91.47	—	SBI CONS DISCR	81369Y407
SCHP	SCHWAB STRATEGIC TR	11,130	$627K	0.1%	$55.26	—	US TIPS ETF	808524870
XSLV	INVESCO EXCHNG TRADED FD TR	13,050	$626K	0.1%	$47.76	—	S&P SMLCP LOW	46138G102
KWEB	KRANESHARES TR	14,210	$625K	0.1%	$47.11	—	CSI CHI INTERNET	500767306
—	RAYTHEON CO	3,589	$624K	0.1%	$159.85	—	COM NEW	755111507
DHR	DANAHER CORPORATION	4,336	$620K	0.1%	$90.71	+26.7%	COM	235851102
VNQ	VANGUARD INDEX FDS	7,081	$619K	0.1%	$83.89	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	3,440	$617K	0.1%	$157.09	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	5,573	$616K	0.1%	$27.40	+14.2%	COM	931142103
MMM	3M CO	3,550	$615K	0.1%	$144.13	-16.3%	COM	88579Y101
COR	AMERISOURCEBERGEN CORP	7,087	$604K	0.1%	$63.19	0.0%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	2,047	$601K	0.1%	$178.79	+51.4%	COM	883556102
—	PROSHARES TR	22,550	$600K	0.1%	$30.63	—	SHORT S&P 500 NE	74347B425
AMT	AMERICAN TOWER CORP NEW	2,864	$586K	0.1%	$121.62	+38.3%	COM	03027X100
VTI	VANGUARD INDEX FDS	3,904	$586K	0.1%	$128.40	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	5,145	$582K	0.1%	$110.01	—	NATIONAL MUN ETF	464288414
D	DOMINION ENERGY INC	7,483	$579K	0.1%	$53.03	+7.2%	COM	25746U109
DJD	INVESCO EXCHANGE TRADED FD T	15,642	$578K	0.1%	$36.33	—	DJ INDL AVG DV	46137V605
MDLZ	MONDELEZ INTL INC	10,586	$571K	0.1%	$36.35	+21.3%	CL A	609207105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,025	$570K	0.1%	$114.10	-9.8%	COM	874054109
RSP	INVESCO EXCHANGE TRADED FD T	5,260	$567K	0.1%	$102.79	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	2,771	$565K	0.1%	$37.10	+0.8%	COM	697435105
IWS	ISHARES TR	6,335	$565K	0.1%	$89.89	—	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	3,097	$563K	0.1%	$155.09	-4.7%	COM	369550108
VYM	VANGUARD WHITEHALL FDS INC	6,370	$557K	0.1%	$79.86	—	HIGH DIV YLD	921946406
—	INVESCO EXCH TRD SLF IDX FD	26,223	$556K	0.1%	$20.74	—	BULSHS 2021 CB	46138J700
UNP	UNION PACIFIC CORP	3,250	$550K	0.1%	$102.26	+44.5%	COM	907818108
—	GENERAL ELECTRIC CO	52,425	$550K	0.1%	$10.46	—	COM	369604103
EFAV	ISHARES TR	7,570	$550K	0.1%	$72.66	—	MIN VOL EAFE ETF	46429B689
BP	BP PLC	13,132	$548K	0.1%	$39.50	—	SPONSORED ADR	055622104
SGOL	ABERDEEN STD GOLD ETF TR	4,009	$545K	0.1%	$123.77	—	PHYSCL GOLD SHS	00326A104
SPSM	SPDR SERIES TRUST	17,551	$538K	0.1%	$30.38	—	PORTFOLIO SM ETF	78468R853
—	WORLD GOLD TR	37,818	$533K	0.1%	$14.09	—	SPDR GLD MINIS	98149E204
HYLB	DBX ETF TR	10,555	$530K	0.1%	$49.86	—	XTRACK USD HIGH	233051432
UPS	UNITED PARCEL SERVICE INC	5,118	$529K	0.1%	$85.26	-6.0%	CL B	911312106
DE	DEERE & CO	3,108	$515K	0.1%	$109.96	+28.6%	COM	244199105
EW	EDWARDS LIFESCIENCE	2,775	$513K	0.1%	$43.43	+39.2%	COM	28176E108
QCOM	QUALCOMM INC	6,725	$512K	0.1%	$50.95	+23.1%	COM	747525103
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,685	$509K	0.1%	$43.63	+24.7%	CL A	099502106
SPMD	SPDR SERIES TRUST	14,858	$506K	0.1%	$33.61	—	PORTFOLIO MD ETF	78464A847
BHP	BHP GROUP LTD	8,637	$502K	0.1%	$48.27	—	SPONSORED ADS	088606108
NVS	NOVARTIS A G	5,476	$500K	0.1%	$85.75	—	SPONSORED ADR	66987V109
BKNG	BOOKING HLDGS INC	261	$489K	0.1%	$1942.58	-9.0%	COM	09857L108
VLY	VALLEY NATL BANCORP	45,223	$488K	0.1%	$11.96	-14.3%	COM	919794107
IWR	ISHARES TR	8,743	$488K	0.1%	$84.65	—	RUS MID CAP ETF	464287499
PGX	INVESCO EXCHNG TRADED FD TR	33,116	$484K	0.1%	$14.51	—	PFD ETF	46138E511
PM	PHILIP MORRIS INTL INC	6,153	$483K	0.1%	$67.94	-14.2%	COM	718172109
IHI	ISHARES TR	1,982	$477K	0.1%	$167.87	—	U.S. MED DVC ETF	464288810
—	MEDIDATA SOLUTIONS INC	5,186	$469K	0.1%	$57.66	—	COM	58471A105
—	COHEN & STEERS INFRASTRUCTUR	17,897	$464K	0.1%	$24.65	—	COM	19248A109
VRSK	VERISK ANALYTICS INC	3,148	$461K	0.1%	$111.73	+20.9%	COM	92345Y106
IYH	ISHARES TR	2,353	$459K	0.1%	$193.65	—	US HLTHCARE ETF	464287762
MBB	ISHARES TR	4,188	$451K	0.1%	$106.60	—	MBS ETF	464288588
LLY	LILLY ELI & CO	4,063	$450K	0.1%	$102.24	+5.6%	COM	532457108
WING	WINGSTOP INC	4,700	$445K	0.1%	$68.17	+19.5%	COM	974155103
VCIT	VANGUARD SCOTTSDALE FDS	4,900	$440K	0.1%	$86.86	—	INT-TERM CORP	92206C870
—	SEATTLE GENETICS INC	6,313	$437K	0.1%	$73.12	—	COM	812578102
SCHD	SCHWAB STRATEGIC TR	8,197	$435K	0.1%	$46.11	—	US DIVIDEND EQ	808524797
SLYG	SPDR SERIES TRUST	7,135	$435K	0.1%	$62.17	—	S&P 600 SMCP GRW	78464A201
WM	WASTE MGMT INC DEL	3,745	$432K	0.1%	$90.38	+7.6%	COM	94106L109
YUM	YUM BRANDS INC	3,880	$429K	0.1%	$83.82	+9.7%	COM	988498101
—	ROYAL DUTCH SHELL PLC	6,578	$428K	0.1%	$66.13	—	SPONS ADR A	780259206
SCZ	ISHARES TR	7,437	$427K	0.1%	$59.78	—	EAFE SML CP ETF	464288273
FXD	FIRST TR EXCHANGE TRADED FD	9,803	$420K	0.1%	$42.42	—	CONSUMR DISCRE	33734X101
AEP	AMERICAN ELEC PWR CO INC	4,729	$416K	0.1%	$57.06	+19.6%	COM	025537101
VB	VANGUARD INDEX FDS	2,652	$415K	0.1%	$138.95	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	7,469	$413K	0.1%	$35.48	+16.6%	COM	842587107
DRI	DARDEN RESTAURANTS INC	3,386	$412K	0.1%	$90.64	+9.2%	COM	237194105
CWB	SPDR SERIES TRUST	7,653	$405K	0.1%	$51.27	—	BLMBRG BRC CNVRT	78464A359
—	VMWARE INC	2,389	$399K	0.1%	$180.61	—	CL A COM	928563402
ITW	ILLINOIS TOOL WKS INC	2,635	$397K	0.1%	$124.43	+3.3%	COM	452308109
SHOP	SHOPIFY INC	1,318	$396K	0.1%	$17.66	+47.4%	CL A	82509L107
RWL	INVESCO EXCHNG TRADED FD TR	7,378	$394K	0.1%	$53.40	—	S&P 500 REVENUE	46138G698
PEJ	INVESCO EXCHANGE TRADED FD T	9,012	$391K	0.1%	$42.97	—	DYNMC LEISURE	46137V720
ACWV	ISHARES INC	4,225	$389K	0.1%	$84.06	—	MIN VOL GBL ETF	464286525
ACN	ACCENTURE PLC IRELAND	2,090	$386K	0.1%	$137.40	+19.1%	SHS CLASS A	G1151C101
PSL	INVESCO EXCHANGE TRADED FD T	5,300	$381K	0.1%	$65.28	—	DWA STAPLES	46137V886
BMY	BRISTOL MYERS SQUIBB CO	8,293	$376K	0.1%	$40.38	-10.6%	COM	110122108
VOD	VODAFONE GROUP PLC NEW	22,823	$373K	0.1%	$22.96	—	SPONSORED ADR	92857W308
AVY	AVERY DENNISON CORP	3,212	$372K	0.1%	$82.95	+17.5%	COM	053611109
VBR	VANGUARD INDEX FDS	2,839	$371K	0.1%	$125.26	—	SM CP VAL ETF	922908611
VPL	VANGUARD INTL EQUITY INDEX F	5,585	$369K	0.1%	$71.58	—	FTSE PACIFIC ETF	922042866
VEEV	VEEVA SYS INC	2,275	$369K	0.1%	$115.71	+25.9%	CL A COM	922475108
BZUN	BAOZUN INC	7,385	$368K	0.1%	$41.57	—	SPONSORED ADR	06684L103
FXL	FIRST TR EXCHANGE TRADED FD	5,494	$366K	0.1%	$50.69	—	TECH ALPHADEX	33734X176
EEM	ISHARES TR	8,495	$365K	0.1%	$43.21	—	MSCI EMG MKT ETF	464287234
XAR	SPDR SERIES TRUST	3,492	$363K	0.1%	$93.64	—	AEROSPACE DEF	78464A631
—	XILINX INC	3,076	$363K	0.1%	$118.01	—	COM	983919101
—	ALPS ETF TR	36,350	$358K	0.1%	$10.16	—	ALERIAN MLP	00162Q866
SPEU	SPDR INDEX SHS FDS	10,489	$358K	0.1%	$34.13	—	STOXX EUR 50 ETF	78463X103
EPD	ENTERPRISE PRODS PARTNERS L	12,359	$357K	0.1%	$29.05	—	COM	293792107
EWJ	ISHARES INC	6,540	$357K	0.1%	$54.59	—	MSCI JPN ETF NEW	46434G822
SPSB	SPDR SERIES TRUST	11,579	$356K	0.1%	$30.59	—	PORTFOLIO SHORT	78464A474
CI	CIGNA CORP NEW	2,252	$355K	0.1%	$177.42	-19.2%	COM	125523100
VFC	V F CORP	4,018	$351K	0.1%	$67.64	+27.4%	COM	918204108
IBB	ISHARES TR	3,214	$351K	0.1%	$142.45	—	NASDAQ BIOTECH	464287556
WELL	WELLTOWER INC	4,190	$342K	0.1%	$61.68	+3.8%	COM	95040Q104
GDX	VANECK VECTORS ETF TR	13,221	$338K	0.1%	$22.41	—	GOLD MINERS ETF	92189F106
VGK	VANGUARD INTL EQUITY INDEX F	6,111	$335K	0.1%	$57.38	—	FTSE EUROPE ETF	922042874
SCHW	THE CHARLES SCHWAB CORPORATI	8,257	$332K	0.1%	$38.72	+2.5%	COM	808513105
INCY	INCYTE CORP	3,835	$326K	0.1%	$81.35	-1.3%	COM	45337C102
—	ANNALY CAP MGMT INC	35,232	$322K	0.1%	$10.00	—	COM	035710409
DOO	BRP INC	8,864	$316K	0.1%	$27.12	+9.3%	COM SUN VTG	05577W200
ZTS	ZOETIS INC	2,786	$316K	0.1%	$85.91	+15.5%	CL A	98978V103
DIA	SPDR DOW JONES INDL AVRG ETF	7,600	$314K	0.1%	$256.69	—	Call	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	3,877	$313K	0.1%	$79.92	—	SHRT TRM CORP BD	92206C409
WDAY	WORKDAY INC	1,523	$313K	0.1%	$182.14	+10.9%	CL A	98138H101
—	LINDE PLC	1,551	$312K	0.1%	$157.64	—	SHS	G5494J103
—	CYBERARK SOFTWARE	2,425	$310K	0.1%	$120.31	—	COM	M2682V108
SPMB	SPDR SERIES TRUST	11,749	$307K	0.1%	$26.13	—	BLOMBRG BRC MRTG	78464A383
GLW	CORNING INC	9,176	$305K	0.1%	$26.62	0.0%	COM	219350105
LII	LENNOX INTL INC	1,100	$303K	0.1%	$193.56	+29.8%	COM	526107107
—	AURORA CANNABIS INC	38,688	$303K	0.1%	$5.59	—	COM	05156X108
—	FORTRESS TRANS INFRST INVS L	20,000	$302K	0.1%	$17.10	—	COM REP LTD LIAB	34960P101
XLI	SELECT SECTOR SPDR TR	3,898	$302K	0.1%	$67.22	—	SBI INT-INDS	81369Y704
CB	CHUBB LIMITED	2,043	$301K	0.1%	$129.36	0.0%	COM	H1467J104
EMR	EMERSON ELEC CO	4,492	$300K	0.1%	$53.34	+7.7%	COM	291011104
—	TABLEAU SOFTWARE INC	1,798	$299K	0.1%	$127.18	—	CL A	87336U105
—	CANOPY GROWTH CORP	7,310	$295K	0.0%	$43.32	—	COM	138035100
PRU	PRUDENTIAL FINL INC	2,892	$292K	0.0%	$65.50	+9.2%	COM	744320102
ICLR	ICON PLC	1,888	$291K	0.0%	$136.41	+2.8%	SHS	G4705A100
—	LAM RESEARCH CORP	1,535	$288K	0.0%	$180.84	—	COM	512807108
BNDX	VANGUARD CHARLOTTE FDS	4,982	$285K	0.0%	$55.79	—	INTL BD IDX ETF	92203J407
VO	VANGUARD INDEX FDS	1,696	$284K	0.0%	$147.72	—	MID CAP ETF	922908629
TSCO	TRACTOR SUPPLY CO	2,606	$284K	0.0%	$14.89	+25.2%	COM	892356106
GIS	GENERAL MLS INC	5,416	$284K	0.0%	$35.78	+15.2%	COM	370334104
SPTS	SPDR SERIES TRUST	9,430	$283K	0.0%	$29.72	—	PORTFOLIO SH TSR	78468R101
WPC	W P CAREY INC	3,490	$283K	0.0%	$65.33	—	COM	92936U109
PAA	PLAINS ALL AMERN PIPELINE L	11,570	$282K	0.0%	$24.55	—	UNIT LTD PARTN	726503105
CZA	INVESCO EXCHANGE TRADED FD T	3,947	$282K	0.0%	$71.45	—	ZACKS MID CAP	46137Y401
SLB	SCHLUMBERGER LTD	7,070	$281K	0.0%	$35.74	-5.9%	COM	806857108
VOE	VANGUARD INDEX FDS	2,527	$281K	0.0%	$103.03	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	2,321	$280K	0.0%	$120.05	—	RUS 2000 VAL ETF	464287630
XLC	SELECT SECTOR SPDR TR	5,676	$279K	0.0%	$49.15	—	COMMUNICATION	81369Y852
NTR	NUTRIEN LTD	5,205	$278K	0.0%	$41.21	+1.1%	COM	67077M108
HUYA	HUYA INC	11,245	$278K	0.0%	$28.10	—	ADS REP SHS A	44852D108
ETN	EATON CORP PLC	3,309	$276K	0.0%	$67.64	+5.6%	SHS	G29183103
TFI	SPDR SERIES TRUST	5,371	$269K	0.0%	$48.80	—	NUVEEN BRC MUNIC	78468R721
—	WALGREENS BOOTS ALLIANCE INC	4,901	$268K	0.0%	$62.18	—	COM	931427108
IJJ	ISHARES TR	1,674	$267K	0.0%	$149.56	—	S&P MC 400VL ETF	464287705
ROKU	ROKU INC	2,913	$264K	0.0%	$53.49	+50.1%	COM CL A	77543R102
IDV	ISHARES TR	8,595	$264K	0.0%	$33.76	—	INTL SEL DIV ETF	464288448
SCHH	SCHWAB STRATEGIC TR	5,912	$263K	0.0%	$41.97	—	US REIT ETF	808524847
VALE	VALE S A	19,551	$263K	0.0%	$12.83	—	SPONSORED ADS	91912E105
DEO	DIAGEO P L C	1,525	$263K	0.0%	$165.03	—	SPON ADR NEW	25243Q205
VRSN	VERISIGN	1,250	$261K	0.0%	$170.07	+14.5%	COM	92343E102
DD	DUPONT DE NEMOURS INC	3,452	$259K	0.0%	$27.24	0.0%	COM	26614N102
BIL	SPDR SERIES TRUST	2,830	$259K	0.0%	$91.48	—	SPDR BLOOMBERG	78468R663
ED	CONSOLIDATED EDISON INC	2,948	$258K	0.0%	$63.26	+7.3%	COM	209115104
SYY	SYSCO CORP	3,642	$258K	0.0%	$54.12	+10.0%	COM	871829107
—	BARCLAYS BK PLC	1,882	$255K	0.0%	$130.30	—	BARC ETN+SHILL	06742A669
CIEN	CIENA CORP	6,063	$249K	0.0%	$38.48	0.0%	COM NEW	171779309
IGPT	INVESCO EXCHANGE TRADED FD T	2,600	$249K	0.0%	$91.76	—	DYNMC SOFTWARE	46137V639
VT	VANGUARD INTL EQUITY INDEX F	3,275	$246K	0.0%	$70.00	—	TT WRLD ST ETF	922042742
EXC	EXELON CORP	5,094	$244K	0.0%	$23.80	+17.3%	COM	30161N101
FDX	FEDEX CORP	1,478	$243K	0.0%	$155.68	-0.5%	COM	31428X106
CTAS	CINTAS CORP	1,018	$242K	0.0%	$51.79	0.0%	COM	172908105
MPC	MARATHON PETE CORP	4,227	$236K	0.0%	$44.27	0.0%	COM	56585A102
DAL	DELTA AIR LINES INC DEL	4,140	$235K	0.0%	$47.04	+13.3%	COM NEW	247361702
BDX	BECTON DICKINSON & CO	929	$234K	0.0%	$209.73	0.0%	COM	075887109
OXY	OCCIDENTAL PETE CORP	4,614	$232K	0.0%	$48.84	0.0%	COM	674599105
—	GLAXOSMITHKLINE PLC	5,778	$231K	0.0%	$41.72	—	SPONSORED ADR	37733W105
CBOE	CBOE GLOBAL MARKETS INC	2,204	$228K	0.0%	$70.95	+33.8%	COM	12503M108
RSPH	INVESCO EXCHANGE-TRADED FD T	1,125	$228K	0.0%	$197.33	—	S&P EQL HLT	46137V332
PCY	INVESCO EXCHNG TRADED FD TR	7,797	$226K	0.0%	$27.97	—	EMRNG MKT SVRG	46138E784
IWO	ISHARES TR	1,121	$225K	0.0%	$200.71	—	RUS 2000 GRW ETF	464287648
TWLO	TWILIO INC	1,647	$225K	0.0%	$112.62	+18.2%	CL A	90138F102
GBIL	GOLDMAN SACHS ETF TR	2,235	$224K	0.0%	$100.11	—	ACCES TREASURY	381430529
CVGW	CALAVO GROWERS INC	2,309	$223K	0.0%	$81.62	0.0%	COM	128246105
SHV	ISHARES TR	2,007	$222K	0.0%	$110.61	—	SHORT TREAS BD	464288679
TIP	ISHARES TR	1,916	$221K	0.0%	$110.30	—	TIPS BD ETF	464287176
ENB	ENBRIDGE INC	6,098	$220K	0.0%	$21.98	+6.9%	COM	29250N105
—	TWITTER INC	6,254	$218K	0.0%	$32.94	—	COM	90184L102
IVOV	VANGUARD ADMIRAL FDS INC	1,766	$217K	0.0%	$119.84	—	MIDCP 400 VAL	921932844
MPT	MEDICAL PPTYS TRUST INC	12,309	$215K	0.0%	$18.44	—	COM	58463J304
CLX	CLOROX CO DEL	1,407	$215K	0.0%	$125.69	0.0%	COM	189054109
BIDU	BAIDU INC	1,829	$215K	0.0%	$161.90	—	SPON ADR REP A	056752108
OKTA	OKTA INC	1,707	$211K	0.0%	$108.52	0.0%	CL A	679295105
NSC	NORFOLK SOUTHERN CORP	1,057	$211K	0.0%	$150.47	+15.2%	COM	655844108
PAYC	PAYCOM SOFTWARE INC	925	$210K	0.0%	$201.32	0.0%	COM	70432V102
OEF	ISHARES TR	1,599	$207K	0.0%	$125.08	—	S&P 100 ETF	464287101
MSB	MESABI TR	7,000	$207K	0.0%	$29.29	—	CTF BEN INT	590672101
AGNC	AGNC INVT CORP	12,330	$207K	0.0%	$17.99	—	COM	00123Q104
VOT	VANGUARD INDEX FDS	1,378	$206K	0.0%	$116.27	—	MCAP GR IDXVIP	922908538
NOC	NORTHROP GRUMMAN CORP	636	$205K	0.0%	$245.33	+8.9%	COM	666807102
IYY	ISHARES TR	1,393	$204K	0.0%	$146.45	—	DOW JONES US ETF	464287846
XLV	SELECT SECTOR SPDR TR	2,179	$202K	0.0%	$92.70	—	SBI HEALTHCARE	81369Y209
IJK	ISHARES TR	893	$202K	0.0%	$227.33	—	S&P MC 400GR ETF	464287606
HYLS	FIRST TR EXCHANGE TRADED FD	4,168	$201K	0.0%	$48.22	—	FIRST TR TA HIYL	33738D408
KMI	KINDER MORGAN INC DEL	9,167	$191K	0.0%	$13.66	0.0%	COM	49456B101
ABR	ARBOR RLTY TR INC	15,589	$189K	0.0%	$12.77	—	COM	038923108
AMD	ADVANCED MICRO DEVICES INC	5,708	$173K	0.0%	$28.53	0.0%	COM	007903107
—	CENTRAL FD CDA LTD	12,535	$166K	0.0%	$12.40	—	CL A	153501101
CEF	SPROTT PHYSICAL GOLD & SILVE	12,535	$166K	0.0%	$12.40	—	TR UNIT	85208R101
ET	ENERGY TRANSFER LP	11,234	$158K	0.0%	$14.06	—	COM UT LTD PTN	29273V100
REFR	RESEARCH FRONTIERS INC	30,176	$100K	0.0%	$2.56	+10.5%	COM	760911107
—	MR COOPER GROUP INC	10,649	$85,000	0.0%	$9.58	—	COM	62482R107
—	AEGON N V	16,575	$82,000	0.0%	$5.70	—	NY REGISTRY SHS	007924103
—	ENCANA CORP	13,451	$69,000	0.0%	$5.98	—	COM	292505104
—	ARATANA THERAPEUTICS INC	12,850	$66,000	0.0%	$3.60	—	COM	03874P101
AKBA	AKEBIA THERAPEUTICS INC	10,877	$53,000	0.0%	$6.86	-17.1%	COM	00972D105
—	INTEC PHARMA LTD JERUSALEM	10,875	$47,000	0.0%	$4.32	—	SHS	M53644106
ASHR	DBX ETF TR	10,000	$43,000	0.0%	—	—	Call	233051879
SHOP	SHOPIFY INC	400	$37,000	0.0%	$17.66	+47.4%	Call	82509L107
—	ALIMERA SCIENCES INC	41,832	$37,000	0.0%	$1.07	—	COM	016259103
BABA	ALIBABA GROUP HLDG LTD	1,600	$36,000	0.0%	$157.70	—	Call	01609W102
—	PROSHARES TR II	11,900	$26,000	0.0%	$31.03	—	Call	74347W148
NIO	NIO INC	8,210	$21,000	0.0%	$2.56	—	SPON ADS	62914V106
EGY	VAALCO ENERGY INC	11,445	$19,000	0.0%	$0.64	+150.1%	COM NEW	91851C201
—	KITOV PHARMA LTD	16,800	$16,000	0.0%	$1.11	—	SPONSORED ADS	49803V107
URG	UR ENERGY INC	12,000	$11,000	0.0%	$0.74	+18.1%	COM	91688R108
—	NEW AGE BEVERAGES CORP	2,016	$9,000	0.0%	$4.46	—	COM	64157V108
—	PROSHARES TR II	290	$9,000	0.0%	$31.03	—	ULTRA VIX SHORT	74347W148
DBX	DROPBOX INC	300	$8,000	0.0%	$23.28	-0.8%	CL A	26210C104
AMD	ADVANCED MICRO DEVICES INC	5,100	$8,000	0.0%	$28.53	0.0%	Call	007903107
SPY	SPDR S&P 500 ETF TR	5,100	$5,000	0.0%	$256.21	—	Put	78462F103
AMZN	AMAZON COM INC	200	$4,000	0.0%	$70.23	+32.6%	Call	023135106
NFLX	NETFLIX INC	300	$4,000	0.0%	$29.15	+23.8%	Call	64110L106
QQQ	INVESCO QQQ TR	1,000	$4,000	0.0%	$177.75	—	Call	46090E103
NIO	NIO INC	10,000	$4,000	0.0%	$2.56	—	Call	62914V106
—	NEW AGE BEVERAGES CORP	10,000	$4,000	0.0%	$4.46	—	Call	64157V108
BIDU	BAIDU INC	100	$3,000	0.0%	$161.90	—	Call	056752108
VFC	V F CORP	600	$3,000	0.0%	$67.64	+27.4%	Call	918204108
AAPL	APPLE INC	900	$3,000	0.0%	$38.36	+21.5%	Call	037833100
META	FACEBOOK INC	300	$3,000	0.0%	$151.01	+20.2%	Call	30303M102
AMGN	AMGEN INC	200	$3,000	0.0%	$142.17	+2.8%	Call	031162100
—	CANOPY GROWTH CORP	200	$2,000	0.0%	$43.32	—	Call	138035100
KMI	KINDER MORGAN INC DEL	1,100	$2,000	0.0%	$13.66	0.0%	Call	49456B101
ROKU	ROKU INC	2,600	$2,000	0.0%	$53.49	+50.1%	Call	77543R102
V	VISA INC	400	$2,000	0.0%	$105.93	+47.6%	Call	92826C839
IWM	ISHARES TR	300	$1,000	0.0%	$150.59	—	Put	464287655
UNH	UNITEDHEALTH GROUP INC	1,100	$1,000	0.0%	$198.15	+8.7%	Call	91324P102
IWM	ISHARES TR	100	$1,000	0.0%	$150.59	—	Call	464287655
FDX	FEDEX CORP	100	$1,000	0.0%	$155.68	-0.5%	Call	31428X106
ABBV	ABBVIE INC	1,100	$1,000	0.0%	$73.60	-19.3%	Call	00287Y109
NKE	NIKE INC	3,100	$1,000	0.0%	$57.55	+34.0%	Call	654106103
T	AT&T INC	400	$1,000	0.0%	$15.69	-3.9%	Call	00206R102
SPY	SPDR S&P 500 ETF TR	300	$1,000	0.0%	$256.21	—	Call	78462F103
HON	HONEYWELL INTL INC	300	$1,000	0.0%	$117.40	+18.1%	Call	438516106
IBB	ISHARES TR	400	$1,000	0.0%	$142.45	—	Call	464287556
AMD	ADVANCED MICRO DEVICES INC	700	$1,000	0.0%	$28.53	0.0%	Put	007903107
IBM	INTERNATIONAL BUSINESS MACHS	1,200	$1,000	0.0%	$105.29	-6.3%	Call	459200101
DBX	DROPBOX INC	73,600	$1,000	0.0%	$23.28	-0.8%	Call	26210C104
ORCL	ORACLE CORP	200	$1,000	0.0%	$45.73	+7.5%	Call	68389X105
PAYX	PAYCHEX INC	200	$1,000	0.0%	$52.61	+32.2%	Call	704326107
XLE	SELECT SECTOR SPDR TR	500	$1,000	0.0%	$66.12	—	Call	81369Y506
MMM	3M CO	2,100	$1,000	0.0%	$144.13	-16.3%	Call	88579Y101
CLX	CLOROX CO DEL	300	$1,000	0.0%	$125.69	0.0%	Call	189054109
DIS	DISNEY WALT CO	3,000	$0	0.0%	$104.49	+22.5%	Call	254687106
VGK	VANGUARD INTL EQUITY INDEX F	400	$0	0.0%	$57.38	—	Call	922042874
C	CITIGROUP INC	500	$0	0.0%	$53.26	-0.7%	Put	172967424
—	AURORA CANNABIS INC	400	$0	0.0%	$5.59	—	Call	05156X108
DAL	DELTA AIR LINES INC DEL	500	$0	0.0%	$47.04	+13.3%	Put	247361702
PEG	PUBLIC SVC ENTERPRISE GRP IN	200	$0	0.0%	$33.23	+43.1%	Call	744573106
INTC	INTEL CORP	100	$0	0.0%	$38.43	+12.1%	Call	458140100
GLD	SPDR GOLD TRUST	5,000	$0	0.0%	$121.32	—	Put	78463V107
—	TWITTER INC	100	$0	0.0%	$32.94	—	Call	90184L102
CSCO	CISCO SYS INC	200	$0	0.0%	$33.94	+33.1%	Call	17275R102
CVX	CHEVRON CORP NEW	100	$0	0.0%	$84.41	+6.9%	Put	166764100
MA	MASTERCARD INC	100	$0	0.0%	$207.20	+16.5%	Call	57636Q104
QCOM	QUALCOMM INC	200	$0	0.0%	$50.95	+23.1%	Call	747525103
BMY	BRISTOL MYERS SQUIBB CO	800	$0	0.0%	$40.38	-10.6%	Call	110122108
META	FACEBOOK INC	1,300	$0	0.0%	$151.01	+20.2%	Put	30303M102
QQQ	INVESCO QQQ TR	500	$0	0.0%	$177.75	—	Put	46090E103
XBI	SPDR SERIES TRUST	1,000	$0	0.0%	$87.71	—	Put	78464A870
AAPL	APPLE INC	2,000	$0	0.0%	$38.36	+21.5%	Put	037833100
NKE	NIKE INC	100	$0	0.0%	$57.55	+34.0%	Put	654106103
HD	HOME DEPOT INC	500	$0	0.0%	$152.10	+11.5%	Call	437076102
CRM	SALESFORCE COM INC	500	$0	0.0%	$143.65	+7.8%	Call	79466L302
VZ	VERIZON COMMUNICATIONS INC	300	$0	0.0%	$32.66	+22.6%	Call	92343V104
PYPL	PAYPAL HLDGS INC	400	$0	0.0%	$82.34	+34.3%	Put	70450Y103
PYPL	PAYPAL HLDGS INC	400	$0	0.0%	$82.34	+34.3%	Call	70450Y103