Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	201,223	$13.87M	3.0%	$71.48	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	62,520	$10.74M	2.3%	$151.98	-1.0%	COM	437076102
MSFT	MICROSOFT CORP	88,454	$8.985M	2.0%	$78.58	+27.3%	COM	594918104
AIT	APPLIED INDL TECHNOLOGIES IN	150,000	$8.091M	1.8%	$64.26	-7.8%	COM	03820C105
AAPL	APPLE INC	41,192	$6.497M	1.4%	$35.41	+30.0%	COM	037833100
MGV	VANGUARD WORLD FD	90,428	$6.463M	1.4%	$73.17	—	MEGA CAP VAL ETF	921910840
JPM	JPMORGAN CHASE & CO	65,694	$6.413M	1.4%	$83.00	+5.5%	COM	46625H100
AMZN	AMAZON COM INC	4,170	$6.263M	1.4%	$56.46	+47.3%	COM	023135106
XLU	SELECT SECTOR SPDR TR	111,925	$5.923M	1.3%	$52.79	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	45,173	$5.83M	1.3%	$104.65	+9.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	21,319	$5.328M	1.2%	$246.29	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	29,843	$5.187M	1.1%	$32.16	+14.0%	COM	65339F101
BKLN	INVESCO EXCHNG TRADED FD TR	234,061	$5.098M	1.1%	$22.66	—	SR LN ETF	46138G508
XLK	SELECT SECTOR SPDR TR	79,113	$4.903M	1.1%	$56.84	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	29,515	$4.553M	1.0%	$173.03	—	UNIT SER 1	46090E103
IEF	ISHARES TR	43,593	$4.542M	1.0%	$104.73	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	38,452	$4.338M	0.9%	$117.63	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	98,592	$4.272M	0.9%	$32.42	+13.8%	COM	17275R102
XLB	SELECT SECTOR SPDR TR	84,191	$4.253M	0.9%	$50.52	—	SBI MATERIALS	81369Y100
IFLN	INVESCO EXCHNG TRADED FD TR	236,780	$4.184M	0.9%	$18.31	—	FNDMNTL HY CRP	46138E719
IHF	ISHARES TR	24,624	$4.068M	0.9%	$175.36	—	US HLTHCR PR ETF	464288828
MRK	MERCK & CO INC	53,016	$4.051M	0.9%	$43.40	+30.2%	COM	58933Y105
ABBV	ABBVIE INC	43,640	$4.023M	0.9%	$73.60	-12.0%	COM	00287Y109
IQDF	FLEXSHARES TR	184,467	$3.881M	0.8%	$25.10	—	INTL QLTDV IDX	33939L837
T	AT&T INC	135,922	$3.88M	0.8%	$15.69	-10.7%	COM	00206R102
CVX	CHEVRON CORP NEW	34,921	$3.799M	0.8%	$84.04	+0.8%	COM	166764100
VIS	VANGUARD WORLD FDS	30,851	$3.715M	0.8%	$146.82	—	INDUSTRIAL ETF	92204A603
SPYG	SPDR SERIES TRUST	112,030	$3.641M	0.8%	$44.71	—	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	48,801	$3.53M	0.8%	$51.32	+21.1%	COM	002824100
PAYX	PAYCHEX INC	53,458	$3.483M	0.8%	$52.29	+5.3%	COM	704326107
PEP	PEPSICO INC	30,919	$3.416M	0.7%	$87.84	+3.2%	COM	713448108
PFE	PFIZER INC	77,948	$3.402M	0.7%	$24.75	+21.3%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,923	$3.251M	0.7%	$181.68	+15.0%	CL B NEW	084670702
ES	EVERSOURCE ENERGY	49,938	$3.248M	0.7%	$45.08	+12.3%	COM	30040W108
WEC	WEC ENERGY GROUP INC	46,770	$3.239M	0.7%	$48.77	+14.8%	COM	92939U106
—	BLACKROCK INC	7,891	$3.1M	0.7%	$534.28	—	COM	09247X101
—	ETF MANAGERS TR	141,670	$3.091M	0.7%	$29.53	—	AI POWERED EQT	26924G813
MDT	MEDTRONIC PLC	33,251	$3.025M	0.7%	$67.65	+14.0%	SHS	G5960L103
ADI	ANALOG DEVICES INC	34,741	$2.982M	0.7%	$78.35	-3.2%	COM	032654105
VIG	VANGUARD GROUP	30,178	$2.956M	0.6%	$100.30	—	DIV APP ETF	921908844
RPM	RPM INTL INC	50,000	$2.939M	0.6%	$50.87	+20.4%	COM	749685103
AGG	ISHARES TR	27,333	$2.911M	0.6%	$107.70	—	CORE US AGGBD ET	464287226
CCI	CROWN CASTLE INTL CORP NEW	26,645	$2.894M	0.6%	$78.24	+3.5%	COM	22822V101
FDN	FIRST TR EXCHANGE TRADED FD	24,546	$2.864M	0.6%	$134.44	—	DJ INTERNT IDX	33733E302
—	BB&T CORP	65,682	$2.845M	0.6%	$52.04	—	COM	054937107
TXN	TEXAS INSTRS INC	30,025	$2.837M	0.6%	$81.59	-3.0%	COM	882508104
SBUX	STARBUCKS CORP	43,840	$2.823M	0.6%	$48.15	+11.4%	COM	855244109
GLD	SPDR GOLD TRUST	22,516	$2.73M	0.6%	$121.03	—	GOLD SHS	78463V107
FXL	FIRST TR EXCHANGE TRADED FD	51,393	$2.701M	0.6%	$50.69	—	TECH ALPHADEX	33734X176
VOO	VANGUARD INDEX FDS	11,537	$2.651M	0.6%	$229.39	—	S&P 500 ETF SHS	922908363
LMBS	FIRST TR EXCHANGE TRADED FD	51,266	$2.617M	0.6%	$51.05	—	FST LOW OPPT EFT	33739Q200
LMT	LOCKHEED MARTIN CORP	9,964	$2.609M	0.6%	$270.37	-7.5%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC	36,030	$2.591M	0.6%	$39.79	-22.4%	COM	595017104
GOOGL	ALPHABET INC	2,357	$2.463M	0.5%	$46.44	+15.5%	CAP STK CL A	02079K305
RPG	INVESCO EXCHANGE TRADED FD T	24,429	$2.434M	0.5%	$109.52	—	S&P500 PUR GWT	46137V266
MMM	3M CO	12,375	$2.358M	0.5%	$145.28	-11.7%	COM	88579Y101
FNY	FIRST TR EXCNGE TRD ALPHADEX	64,892	$2.35M	0.5%	$36.08	—	MID CP GR ALPH	33737M102
SCHR	SCHWAB STRATEGIC TR	43,816	$2.32M	0.5%	$53.07	—	INTRM TRM TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	45,021	$2.278M	0.5%	$51.88	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	23,182	$2.271M	0.5%	$100.25	—	VALUE ETF	922908744
V	VISA INC	17,067	$2.252M	0.5%	$91.17	+44.1%	COM CL A	92826C839
FTCS	FIRST TR EXCHANGE TRADED FD	46,261	$2.234M	0.5%	$46.99	—	CAP STRENGTH ETF	33733E104
SPHQ	INVESCO EXCHANGE TRADED FD T	79,304	$2.205M	0.5%	$30.99	—	S&P500 QUALITY	46137V241
APD	AIR PRODS & CHEMS INC	13,570	$2.172M	0.5%	$135.14	-1.4%	COM	009158106
IEMG	ISHARES INC	44,833	$2.114M	0.5%	$52.42	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	44,444	$2.086M	0.5%	$38.05	+5.6%	COM	458140100
META	FACEBOOK INC	15,768	$2.067M	0.5%	$146.30	-1.7%	CL A	30303M102
PSX	PHILLIPS 66	23,632	$2.036M	0.4%	$71.17	+2.9%	COM	718546104
—	ABSOLUTE SHS TR	90,008	$1.969M	0.4%	$24.19	—	WBI BBR GBL HIGH	00400R882
FAD	FIRST TR MULTI CAP GR ALPHAD	31,154	$1.91M	0.4%	$60.08	—	COM SHS	33733F101
PXH	INVESCO EXCHNG TRADED FD TR	96,425	$1.906M	0.4%	$20.30	—	FTSE RAFI EMNG	46138E727
BSV	VANGUARD BD INDEX FD INC	23,715	$1.863M	0.4%	$78.76	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	36,938	$1.844M	0.4%	$50.06	—	SHT TM US TRES	808524862
RPV	INVESCO EXCHANGE TRADED FD T	32,375	$1.841M	0.4%	$63.94	—	S&P500 PUR VAL	46137V258
AMGN	AMGEN INC	9,355	$1.821M	0.4%	$138.91	+12.9%	COM	031162100
FYX	FIRST TR SML CP CORE ALPHA F	33,257	$1.801M	0.4%	$54.15	—	COM SHS	33734Y109
PGHY	INVESCO EXCHNG TRADED FD TR	77,324	$1.755M	0.4%	$23.38	—	GBL SRT TRM HY	46138E669
HON	HONEYWELL INTL INC	13,249	$1.75M	0.4%	$115.74	+1.7%	COM	438516106
DIS	DISNEY WALT CO	15,862	$1.739M	0.4%	$103.96	+4.9%	COM DISNEY	254687106
—	FQF TR	78,230	$1.73M	0.4%	$22.11	—	AGFIQ US MK ANTI	351680707
NFLX	NETFLIX INC	6,440	$1.724M	0.4%	$25.66	+16.6%	COM	64110L106
SPTL	SPDR SERIES TRUST	49,209	$1.724M	0.4%	$52.34	—	PORTFOLIO LN TSR	78464A664
—	SPDR SERIES TRUST	50,827	$1.707M	0.4%	$36.58	—	BLOOMBERG BRCLYS	78464A417
VWO	VANGUARD INTL EQUITY INDEX F	44,537	$1.697M	0.4%	$42.66	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	18,734	$1.677M	0.4%	$89.40	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	36,593	$1.668M	0.4%	$51.13	—	ALLWRLD EX US	922042775
SCHM	SCHWAB STRATEGIC TR	34,245	$1.641M	0.4%	$49.51	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	28,942	$1.627M	0.4%	$32.26	+19.7%	COM	92343V104
IJH	ISHARES TR	9,676	$1.607M	0.4%	$183.66	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	43,325	$1.607M	0.4%	$41.65	—	FTSE DEV MKT ETF	921943858
KNX	KNIGHT SWIFT TRANSN HLDGS IN	63,136	$1.583M	0.3%	$32.19	-10.4%	CL A	499049104
SCHV	SCHWAB STRATEGIC TR	32,046	$1.58M	0.3%	$52.32	—	US LCAP VA ETF	808524409
GUNR	FLEXSHARES TR	53,338	$1.562M	0.3%	$32.98	—	MORNSTAR UPSTR	33939L407
SCHA	SCHWAB STRATEGIC TR	25,430	$1.543M	0.3%	$68.29	—	US SML CAP ETF	808524607
RZV	INVESCO EXCHANGE TRADED FD T	26,330	$1.522M	0.3%	$64.22	—	S&P SML600 VAL	46137V167
FTC	FIRST TR LRG CP GRWTH ALPHAD	26,420	$1.514M	0.3%	$61.16	—	COM SHS	33735K108
PM	PHILIP MORRIS INTL INC	22,646	$1.512M	0.3%	$67.94	-15.7%	COM	718172109
SPYD	SPDR SER TR	44,388	$1.512M	0.3%	$35.69	—	PRTFLO S&P500 HI	78468R788
VUG	VANGUARD INDEX FDS	10,993	$1.477M	0.3%	$132.71	—	GROWTH ETF	922908736
CME	CME GROUP INC	7,812	$1.47M	0.3%	$89.60	+58.7%	COM CL A	12572Q105
SCHX	SCHWAB STRATEGIC TR	23,488	$1.402M	0.3%	$58.02	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	40,954	$1.402M	0.3%	$37.13	—	S&P US PFD STK	464288687
RFG	INVESCO EXCHANGE TRADED FD T	10,427	$1.373M	0.3%	$155.06	—	S&P MDCP400 PR	46137V217
BA	BOEING CO	4,197	$1.353M	0.3%	$228.78	+46.4%	COM	097023105
RFV	INVESCO EXCHANGE TRADED FD T	23,461	$1.318M	0.3%	$67.13	—	S&P MDCP400 VL	46137V191
FBT	FIRST TR EXCHANGE TRADED FD	10,529	$1.308M	0.3%	$130.47	—	NY ARCA BIOTECH	33733E203
SRLN	SSGA ACTIVE ETF TR	28,905	$1.292M	0.3%	$46.93	—	BLKSTN GSOSRLN	78467V608
FTSL	FIRST TR EXCHANGE TRADED FD	28,359	$1.291M	0.3%	$46.88	—	SENIOR LN FD	33738D309
HYS	PIMCO ETF TR	13,414	$1.276M	0.3%	$100.67	—	0-5 HIGH YIELD	72201R783
NEAR	ISHARES US ETF TR	25,468	$1.27M	0.3%	$50.11	—	SHT MAT BD ETF	46431W507
BND	VANGUARD BD INDEX FD INC	16,020	$1.269M	0.3%	$81.33	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	9,245	$1.238M	0.3%	$148.86	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	9,347	$1.224M	0.3%	$116.39	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GROUP	23,427	$1.219M	0.3%	$33.08	+27.9%	COM	744573106
USB	US BANCORP DEL	26,572	$1.214M	0.3%	$39.19	-2.3%	COM NEW	902973304
KO	COCA COLA CO	25,483	$1.207M	0.3%	$35.23	+9.0%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	25,452	$1.196M	0.3%	$46.11	—	US DIVIDEND EQ	808524797
ADBE	ADOBE INC	5,180	$1.172M	0.3%	$201.43	+19.8%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	8,529	$1.169M	0.3%	$148.09	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	16,772	$1.163M	0.3%	$77.19	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	23,745	$1.154M	0.3%	$57.76	—	FTSE EUROPE ETF	922042874
VOOG	VANGUARD ADMIRAL FDS INC	8,530	$1.151M	0.3%	$127.41	—	500 GRTH IDX F	921932505
FLOT	ISHARES TR	22,781	$1.147M	0.3%	$50.95	—	FLTG RATE NT ETF	46429B655
IGHG	PROSHARES TR	15,927	$1.133M	0.2%	$71.14	—	INVT INT RT HG	74347B607
XOM	EXXON MOBIL CORP	16,301	$1.112M	0.2%	$56.53	-0.2%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	9,515	$1.112M	0.2%	$115.08	-14.0%	COM	693475105
VDC	VANGUARD WORLD FDS	8,354	$1.096M	0.2%	$138.62	—	CONSUM STP ETF	92204A207
RZG	INVESCO EXCHANGE TRADED FD T	10,421	$1.085M	0.2%	$113.62	—	S&P SML600 GWT	46137V175
VPL	VANGUARD INTL EQUITY INDEX F	17,513	$1.062M	0.2%	$71.66	—	FTSE PACIFIC ETF	922042866
FAB	FIRST TR MULTI CP VAL ALPHA	21,933	$1.049M	0.2%	$52.69	—	COM SHS	33733C108
BAB	INVESCO EXCHNG TRADED FD TR	34,804	$1.033M	0.2%	$29.63	—	TAXABLE MUN BD	46138G805
IWD	ISHARES TR	9,059	$1.006M	0.2%	$114.44	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	11,744	$952K	0.2%	$86.70	—	IBOXX HI YD ETF	464288513
—	PROSHARES TR	30,050	$941K	0.2%	$30.63	—	SHORT S&P 500 NE	74347B425
SCHF	SCHWAB STRATEGIC TR	33,180	$941K	0.2%	$31.70	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	10,000	$914K	0.2%	$101.87	—	S&P500 EQL WGT	46137V357
FVD	FIRST TR VALUE LINE DIVID IN	30,947	$900K	0.2%	$29.26	—	SHS	33734H106
SYK	STRYKER CORP	5,729	$898K	0.2%	$129.51	+19.5%	COM	863667101
VBK	VANGUARD INDEX FDS	5,925	$892K	0.2%	$154.61	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	9,611	$883K	0.2%	$70.75	+5.7%	COM	742718109
VTI	VANGUARD INDEX FDS	6,905	$881K	0.2%	$127.04	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	14,883	$875K	0.2%	$65.16	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	6,241	$863K	0.2%	$149.56	—	S&P MC 400VL ETF	464287705
FPX	FIRST TR EXCHANGE TRADED FD	13,873	$861K	0.2%	$58.49	—	US EQTY OPPT ETF	336920103
LOW	LOWES COS INC	9,312	$860K	0.2%	$71.06	+19.1%	COM	548661107
FEX	FIRST TR LRGE CP CORE ALPHA	16,469	$858K	0.2%	$55.83	—	COM SHS	33734K109
QTEC	FIRST TR NASDAQ100 TECH INDE	12,577	$856K	0.2%	$71.21	—	SHS	337345102
EMR	EMERSON ELEC CO	14,235	$851K	0.2%	$53.22	+7.1%	COM	291011104
VBR	VANGUARD INDEX FDS	7,429	$847K	0.2%	$125.19	—	SM CP VAL ETF	922908611
VCLT	VANGUARD SCOTTSDALE FDS	9,913	$844K	0.2%	$91.26	—	LG-TERM COR BD	92206C813
FNK	FIRST TR EXCNGE TRD ALPHADEX	27,290	$831K	0.2%	$34.06	—	MID CAP VAL FD	33737M201
—	ISHARES GOLD TRUST	66,987	$823K	0.2%	$11.43	—	ISHARES	464285105
SPYV	SPDR SERIES TRUST	29,994	$815K	0.2%	$43.25	—	PRTFLO S&P500 VL	78464A508
SCHB	SCHWAB STRATEGIC TR	13,580	$814K	0.2%	$58.42	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	3,977	$810K	0.2%	$150.51	+34.2%	COM	22160K105
CMF	ISHARES TR	13,811	$807K	0.2%	$58.66	—	CALIF MUN BD ETF	464288356
DUK	DUKE ENERGY CORP NEW	9,327	$805K	0.2%	$60.21	+6.1%	COM NEW	26441C204
MDYG	SPDR SERIES TRUST	17,487	$802K	0.2%	$62.46	—	S&P 400 MDCP GRW	78464A821
MO	ALTRIA GROUP INC	16,236	$802K	0.2%	$35.25	-6.0%	COM	02209S103
BIV	VANGUARD BD INDEX FD INC	9,761	$793K	0.2%	$84.28	—	INTERMED TERM	921937819
WFC	WELLS FARGO CO NEW	17,028	$785K	0.2%	$43.94	-4.3%	COM	949746101
FTA	FIRST TR LRG CP VL ALPHADEX	16,928	$783K	0.2%	$49.75	—	COM SHS	33735J101
CWB	SPDR SERIES TRUST	16,577	$776K	0.2%	$51.11	—	BLMBRG BRC CNVRT	78464A359
TMO	THERMO FISHER SCIENTIFIC INC	3,437	$769K	0.2%	$178.79	+28.8%	COM	883556102
EFV	ISHARES TR	16,851	$762K	0.2%	$52.29	—	EAFE VALUE ETF	464288877
BAC	BANK AMER CORP	30,818	$759K	0.2%	$22.20	+2.7%	COM	060505104
PID	INVESCO EXCHANGE TRADED FD T	53,453	$755K	0.2%	$15.34	—	INTL DIVI ACHI	46137V548
—	ABSOLUTE SHS TR	31,256	$751K	0.2%	$24.31	—	WBI BBR GBL INME	00400R874
QABA	FIRST TR NASDAQ ABA CMNTY BK	17,286	$745K	0.2%	$51.15	—	UT COM SHS ETF	33736Q104
PYPL	PAYPAL HLDGS INC	8,843	$744K	0.2%	$64.55	+28.7%	COM	70450Y103
SDOG	ALPS ETF TR	18,241	$714K	0.2%	$43.50	—	SECTR DIV DOGS	00162Q858
—	UNITED TECHNOLOGIES CORP	6,641	$707K	0.2%	$123.40	—	COM	913017109
NKE	NIKE INC	9,512	$705K	0.2%	$52.71	+29.3%	CL B	654106103
UUP	INVESCO DB US DLR INDEX TR	27,665	$704K	0.2%	$25.25	—	BULLISH FD	46141D203
DE	DEERE & CO	4,704	$702K	0.2%	$108.10	+21.9%	COM	244199105
PIE	INVESCO EXCHNG TRADED FD TR	44,895	$699K	0.2%	$18.04	—	DWA EMERG MKTS	46138E867
PBP	INVESCO EXCHANGE TRADED FD T	35,317	$698K	0.2%	$21.63	—	S&P500 BUY WRT	46137V399
VNQ	VANGUARD INDEX FDS	9,292	$693K	0.2%	$80.68	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	5,006	$661K	0.1%	$138.95	—	SMALL CP ETF	922908751
AB	ALLIANCEBERNSTEIN HOLDING LP	23,768	$649K	0.1%	$23.67	—	UNIT LTD PARTN	01881G106
BP	BP PLC	17,116	$649K	0.1%	$38.86	—	SPONSORED ADR	055622104
CORP	PIMCO ETF TR	6,518	$646K	0.1%	$102.81	—	INV GRD CRP BD	72201R817
ECL	ECOLAB INC	4,341	$639K	0.1%	$136.35	+3.8%	COM	278865100
AXP	AMERICAN EXPRESS CO	6,683	$637K	0.1%	$94.38	+0.7%	COM	025816109
DGRO	ISHARES TR	19,198	$637K	0.1%	$31.60	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	2,548	$635K	0.1%	$175.04	+34.3%	COM	91324P102
WMT	WALMART INC	6,737	$628K	0.1%	$27.07	+6.2%	COM	931142103
TD	TORONTO DOMINION BK ONT	12,531	$623K	0.1%	$51.21	+6.9%	COM NEW	891160509
SGOL	ABERDEEN STD GOLD ETF TR	4,969	$615K	0.1%	$123.77	—	PHYSCL SWISS GLD	00326A104
XLF	SELECT SECTOR SPDR TR	25,468	$607K	0.1%	$27.57	—	SBI INT-FINL	81369Y605
BAX	BAXTER INTL INC	9,161	$603K	0.1%	$52.26	+12.8%	COM	071813109
VOT	VANGUARD INDEX FDS	5,020	$601K	0.1%	$115.88	—	MCAP GR IDXVIP	922908538
PIZ	INVESCO EXCHNG TRADED FD TR	25,957	$596K	0.1%	$26.12	—	DWA DEV MKTS	46138E875
—	INVESCO EXCH TRD SLF IDX FD	28,638	$594K	0.1%	$20.74	—	BULSHS 2021 CB	46138J700
IAGG	ISHARES TR	11,246	$587K	0.1%	$52.26	—	CORE INTL AGGR	46435G672
MDYV	SPDR SERIES TRUST	13,184	$585K	0.1%	$60.45	—	S&P 400 MDCP VAL	78464A839
CRM	SALESFORCE COM INC	4,270	$585K	0.1%	$137.79	-1.4%	COM	79466L302
NOBL	PROSHARES TR	9,639	$584K	0.1%	$58.05	—	S&P 500 DV ARIST	74348A467
AMT	AMERICAN TOWER CORP NEW	3,690	$584K	0.1%	$120.30	+7.6%	COM	03027X100
EFG	ISHARES TR	8,424	$582K	0.1%	$79.64	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORP	4,352	$581K	0.1%	$4.37	+8.5%	COM	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD	21,850	$579K	0.1%	$27.56	—	RISNG DIVD ACHIV	33738R506
VYM	VANGUARD WHITEHALL FDS INC	7,363	$574K	0.1%	$78.70	—	HIGH DIV YLD	921946406
FISV	FISERV INC	7,724	$568K	0.1%	$77.30	0.0%	COM	337738108
IWO	ISHARES TR	3,295	$554K	0.1%	$215.14	—	RUS 2000 GRW ETF	464287648
VV	VANGUARD INDEX FDS	4,757	$546K	0.1%	$113.36	—	LARGE CAP ETF	922908637
TIP	ISHARES TR	4,964	$544K	0.1%	$110.30	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	70,750	$541K	0.1%	$7.18	-13.5%	COM PAR $0.01	345370860
BKNG	BOOKING HLDGS INC	312	$537K	0.1%	$1945.31	-7.3%	COM	09857L108
EMCB	WISDOMTREE TR	7,897	$537K	0.1%	$72.62	—	WSDM EMKTBD FD	97717X784
EW	EDWARDS LIFESCIENCE	3,475	$532K	0.1%	$43.43	+16.5%	COM	28176E108
CAT	CATERPILLAR INC DEL	4,183	$532K	0.1%	$115.34	-3.3%	COM	149123101
AVGO	BROADCOM INC	2,088	$531K	0.1%	$19.37	+0.0%	COM	11135F101
DXJ	WISDOMTREE TR	11,389	$528K	0.1%	$57.94	—	JAPN HEDGE EQT	97717W851
VOE	VANGUARD INDEX FDS	5,483	$522K	0.1%	$103.03	—	MCAP VL IDXVIP	922908512
IHI	ISHARES TR	2,580	$515K	0.1%	$163.75	—	U.S. MED DVC ETF	464288810
—	PROSHARES TR	14,950	$514K	0.1%	$34.38	—	SHORT QQQ NEW	74347B714
MMSI	MERIT MED SYS INC	9,147	$510K	0.1%	$36.46	+63.0%	COM	589889104
TGT	TARGET CORP	7,603	$503K	0.1%	$50.54	+25.2%	COM	87612E106
TJX	TJX COS INC NEW	11,211	$502K	0.1%	$46.04	-0.3%	COM	872540109
ACWV	ISHARES INC	6,054	$492K	0.1%	$84.06	—	MIN VOL GBL ETF	464286525
XLY	SELECT SECTOR SPDR TR	4,914	$487K	0.1%	$89.46	—	SBI CONS DISCR	81369Y407
—	CIENA CORP	14,250	$483K	0.1%	$33.89	—	COM NEW	171779101
FYC	FIRST TR EXCNGE TRD ALPHADEX	11,988	$481K	0.1%	$43.80	—	SML CP GRW ALP	33737M300
CSX	CSX CORP	7,706	$479K	0.1%	$18.69	+11.8%	COM	126408103
FXH	FIRST TR EXCHANGE TRADED FD	6,958	$479K	0.1%	$68.84	—	HLTH CARE ALPH	33734X143
EMB	ISHARES TR	4,584	$476K	0.1%	$110.70	—	JPMORGAN USD EMG	464288281
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,600	$474K	0.1%	$115.13	0.0%	COM	874054109
TBX	PROSHARES TR	16,140	$459K	0.1%	$28.55	—	SHT 7-10 YR TR	74348A608
WBIY	ABSOLUTE SHS TR	20,389	$452K	0.1%	$26.88	—	WBI PWR FCTR ETF	00400R858
NVS	NOVARTIS A G	5,060	$434K	0.1%	$83.75	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	3,077	$425K	0.1%	$98.45	+28.4%	COM	907818108
COP	CONOCOPHILLIPS	6,801	$424K	0.1%	$40.52	+31.8%	COM	20825C104
—	RAYTHEON CO	2,750	$422K	0.1%	$153.45	—	COM NEW	755111507
BHP	BHP GROUP LIMITED	8,681	$419K	0.1%	$48.27	—	SPONSORED ADS	088606108
XSLV	INVESCO EXCHNG TRADED FD TR	9,740	$415K	0.1%	$47.72	—	S&P SMLCP LOW	46138G102
INTU	INTUIT	2,096	$413K	0.1%	$123.80	+60.3%	COM	461202103
IWS	ISHARES TR	5,362	$409K	0.1%	$90.21	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP	6,149	$403K	0.1%	$58.36	+1.8%	COM	126650100
—	ROYAL DUTCH SHELL PLC	6,905	$402K	0.1%	$66.57	—	SPONS ADR A	780259206
VLY	VALLEY NATL BANCORP	45,223	$402K	0.1%	$11.96	-15.6%	COM	919794107
IVW	ISHARES TR	2,635	$397K	0.1%	$151.89	—	S&P 500 GRWT ETF	464287309
VRSK	VERISK ANALYTICS INC	3,624	$395K	0.1%	$111.73	0.0%	COM	92345Y106
HDV	ISHARES TR	4,565	$385K	0.1%	$84.23	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	5,938	$382K	0.1%	$66.11	—	SBI INT-INDS	81369Y704
MDIV	FIRST TR EXCHANGE TRADED FD	22,723	$382K	0.1%	$18.92	—	MULTI ASSET DI	33738R100
QCOM	QUALCOMM INC	6,702	$381K	0.1%	$50.41	+0.9%	COM	747525103
DHR	DANAHER CORP DEL	3,677	$379K	0.1%	$87.89	0.0%	COM	235851102
LUV	SOUTHWEST AIRLS CO	8,137	$378K	0.1%	$51.45	-5.8%	COM	844741108
SCHP	SCHWAB STRATEGIC TR	7,038	$375K	0.1%	$55.00	—	US TIPS ETF	808524870
SCZ	ISHARES TR	7,102	$368K	0.1%	$59.94	—	EAFE SML CP ETF	464288273
ADM	ARCHER DANIELS MIDLAND	8,950	$367K	0.1%	$34.44	+9.5%	COM	039483102
SCHE	SCHWAB STRATEGIC TR	15,598	$367K	0.1%	$27.61	—	EMRG MKTEQ ETF	808524706
AFL	AFLAC INC	8,031	$366K	0.1%	$35.03	+7.3%	COM	001055102
WPC	W P CAREY INC	5,587	$365K	0.1%	$65.33	—	COM	92936U109
URI	UNITED RENTALS INC	3,505	$359K	0.1%	$122.57	-4.8%	COM	911363109
SPSM	SPDR SER TR	13,464	$355K	0.1%	$30.22	—	PORTFOLIO SM ETF	78468R853
SCHW	SCHWAB CHARLES CORP NEW	8,555	$355K	0.1%	$38.72	+5.6%	COM	808513105
GOOG	ALPHABET INC	340	$352K	0.1%	$44.41	+19.6%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	8,783	$352K	0.1%	$35.60	+0.5%	CL A	609207105
DIA	SPDR DOW JONES INDL AVRG ETF	1,503	$350K	0.1%	$245.69	—	UT SER 1	78467X109
—	MEDIDATA SOLUTIONS INC	5,186	$350K	0.1%	$57.66	—	COM	58471A105
IVV	ISHARES TR	1,385	$348K	0.1%	$246.63	—	CORE S&P500 ETF	464287200
PSL	INVESCO EXCHANGE TRADED FD T	5,300	$346K	0.1%	$65.28	—	DWA STAPLES	46137V886
—	OPPENHEIMER ETF TR	7,378	$343K	0.1%	$51.37	—	S&P 500 REVENUE	68386C104
—	SPDR SERIES TRUST	5,690	$341K	0.1%	$96.64	—	S&P 600 SML CAP	78464A813
SPMD	SPDR SERIES TRUST	11,542	$340K	0.1%	$33.52	—	PORTFOLIO MD ETF	78464A847
IBM	INTERNATIONAL BUSINESS MACHS	2,959	$336K	0.1%	$110.44	-20.4%	COM	459200101
ORCL	ORACLE CORP	7,435	$336K	0.1%	$40.08	+7.7%	COM	68389X105
AVNS	AVANOS MED INC	7,443	$333K	0.1%	$64.01	-18.2%	COM	05350V106
TQQQ	PROSHARES TR	8,975	$332K	0.1%	$36.99	—	ULTRAPRO QQQ	74347X831
MCD	MCDONALDS CORP	1,866	$331K	0.1%	$119.72	+25.4%	COM	580135101
—	JUNIPER NETWORKS INC	12,249	$330K	0.1%	$27.43	—	COM	48203R104
XSD	SPDR SERIES TRUST	5,000	$324K	0.1%	$64.80	—	S&P SEMICNDCTR	78464A862
SLYG	SPDR SERIES TRUST	5,962	$322K	0.1%	$62.58	—	S&P 600 SMCP GRW	78464A201
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,100	$320K	0.1%	$43.16	0.0%	CL A	099502106
CBOE	CBOE GLOBAL MARKETS INC	3,252	$318K	0.1%	$70.95	+33.6%	COM	12503M108
ROST	ROSS STORES INC	3,823	$318K	0.1%	$71.32	+18.2%	COM	778296103
IBB	ISHARES TR	3,290	$317K	0.1%	$181.70	—	NASDAQ BIOTECH	464287556
WBIG	ABSOLUTE SHS TR	13,391	$313K	0.1%	$26.59	—	WBI BBR YLD 1000	00400R700
FXG	FIRST TR EXCHANGE TRADED FD	7,283	$307K	0.1%	$46.21	—	CONSUMR STAPLE	33734X119
VOYA	VOYA FINL INC	7,633	$306K	0.1%	$32.87	+21.4%	COM	929089100
UPS	UNITED PARCEL SERVICE INC	3,136	$306K	0.1%	$88.13	-6.9%	CL B	911312106
GBIL	GOLDMAN SACHS ETF TR	3,047	$305K	0.1%	$100.11	—	ACCES TREASURY	381430529
—	ABSOLUTE SHS TR	15,269	$304K	0.1%	$22.53	—	WBI BBR YLD 2000	00400R304
IWC	ISHARES TR	3,655	$301K	0.1%	$85.53	—	MICRO-CAP ETF	464288869
BMY	BRISTOL MYERS SQUIBB CO	5,768	$300K	0.1%	$41.76	-1.9%	COM	110122108
VO	VANGUARD INDEX FDS	2,141	$296K	0.1%	$146.33	—	MID CAP ETF	922908629
AVY	AVERY DENNISON CORP	3,279	$295K	0.1%	$82.95	0.0%	COM	053611109
TFI	SPDR SER TR	6,088	$293K	0.1%	$48.80	—	NUVEEN BRC MUNIC	78468R721
FNX	FIRST TR MID CAP CORE ALPHAD	5,017	$290K	0.1%	$65.90	—	COM SHS	33735B108
EL	LAUDER ESTEE COS INC	2,211	$288K	0.1%	$125.42	-1.1%	CL A	518439104
EEM	ISHARES TR	7,379	$288K	0.1%	$43.29	—	MSCI EMG MKT ETF	464287234
—	BLACKSTONE GROUP L P	9,583	$286K	0.1%	$32.62	—	COM UNIT LTD	09253U108
MUB	ISHARES TR	2,572	$280K	0.1%	$108.84	—	NATIONAL MUN ETF	464288414
—	SCANA CORP NEW	5,829	$278K	0.1%	$47.69	—	COM	80589M102
MTUM	ISHARES TR	2,726	$273K	0.1%	$100.15	—	USA MOMENTUM FCT	46432F396
SO	SOUTHERN CO	6,198	$272K	0.1%	$34.25	0.0%	COM	842587107
SPEM	SPDR INDEX SHS FDS	8,382	$271K	0.1%	$37.36	—	PORTFOLIO EMG MK	78463X509
VOOV	VANGUARD ADMIRAL FDS INC	2,768	$270K	0.1%	$101.45	—	500 VAL IDX FD	921932703
IWR	ISHARES TR	5,790	$269K	0.1%	$99.47	—	RUS MID CAP ETF	464287499
VOD	VODAFONE GROUP PLC NEW	13,942	$269K	0.1%	$26.48	—	SPONSORED ADR	92857W308
VFC	V F CORP	3,760	$268K	0.1%	$66.06	+15.8%	COM	918204108
CMCSA	COMCAST CORP NEW	7,819	$266K	0.1%	$29.40	+3.5%	CL A	20030N101
D	DOMINION ENERGY INC	3,727	$266K	0.1%	$51.45	+3.5%	COM	25746U109
VALE	VALE S A	20,060	$265K	0.1%	$12.81	—	ADR	91912E105
XLP	SELECT SECTOR SPDR TR	5,200	$264K	0.1%	$54.59	—	SBI CONS STPLS	81369Y308
ITW	ILLINOIS TOOL WKS INC	2,057	$261K	0.1%	$124.21	-11.0%	COM	452308109
USMV	ISHARES TR	4,900	$257K	0.1%	$57.04	—	MIN VOL USA ETF	46429B697
EXC	EXELON CORP	5,631	$254K	0.1%	$23.80	+4.7%	COM	30161N101
—	LINDE PLC	1,612	$252K	0.1%	$156.33	—	COM	G5494J103
ACN	ACCENTURE PLC IRELAND	1,778	$251K	0.1%	$133.64	+6.9%	SHS CLASS A	G1151C101
TSCO	TRACTOR SUPPLY CO	3,000	$250K	0.1%	$14.89	+7.9%	COM	892356106
IDV	ISHARES TR	8,610	$247K	0.1%	$33.76	—	INTL SEL DIV ETF	464288448
LII	LENNOX INTL INC	1,125	$246K	0.1%	$193.56	0.0%	COM	526107107
—	MARATHON OIL CORP	16,955	$243K	0.1%	$21.10	—	COM	565849106
VT	VANGUARD INTL EQUITY INDEX F	3,662	$240K	0.1%	$68.40	—	TT WRLD ST ETF	922042742
—	ABSOLUTE SHS TR	10,380	$238K	0.1%	$25.01	—	WBI BBR GBL ROTN	00400R866
IJK	ISHARES TR	1,238	$237K	0.1%	$227.33	—	S&P MC 400GR ETF	464287606
SCHH	SCHWAB STRATEGIC TR	6,065	$234K	0.1%	$41.25	—	US REIT ETF	808524847
COF	CAPITAL ONE FINL CORP	3,033	$229K	0.0%	$83.78	-8.6%	COM	14040H105
AEP	AMERICAN ELEC PWR INC	3,064	$229K	0.0%	$53.04	+10.1%	COM	025537101
—	CIMPRESS N V	2,200	$228K	0.0%	$103.64	—	SHS EURO	N20146101
—	ALPS ETF TR	25,665	$224K	0.0%	$10.35	—	ALERIAN MLP	00162Q866
KRE	SPDR SERIES TRUST	4,762	$223K	0.0%	$58.95	—	S&P REGL BKG	78464A698
NOC	NORTHROP GRUMMAN CORP	902	$221K	0.0%	$245.46	0.0%	COM	666807102
CI	CIGNA CORP NEW	1,156	$220K	0.0%	$190.77	0.0%	COM	125523100
CNC	CENTENE CORP DEL	1,898	$219K	0.0%	$66.95	0.0%	COM	15135B101
LLY	LILLY ELI & CO	1,893	$219K	0.0%	$90.28	+12.3%	COM	532457108
IWP	ISHARES TR	1,897	$216K	0.0%	$123.85	—	RUS MD CP GR ETF	464287481
SPSB	SPDR SERIES TRUST	7,108	$214K	0.0%	$30.50	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SERIES TRUST	7,321	$214K	0.0%	$29.23	—	PORTFOLIO LR ETF	78464A854
IUSB	ISHARES TR	4,212	$207K	0.0%	$49.25	—	CORE TOTAL USD	46434V613
SHYG	ISHARES TR	4,626	$206K	0.0%	$44.53	—	0-5YR HI YL CP	46434V407
ENB	ENBRIDGE INC	6,632	$206K	0.0%	$21.92	-7.6%	COM	29250N105
GD	GENERAL DYNAMICS CORP	1,304	$205K	0.0%	$169.00	-10.0%	COM	369550108
C	CITIGROUP INC	3,869	$201K	0.0%	$54.77	-9.9%	COM NEW	172967424
FXN	FIRST TR EXCHANGE TRADED FD	17,326	$199K	0.0%	$15.90	—	ENERGY ALPHADX	33734X127
—	PIMCO CORPORATE & INCOME OPP	12,857	$197K	0.0%	$15.32	—	COM	72201B101
—	GENERAL ELECTRIC CO	22,876	$173K	0.0%	$10.72	—	COM	369604103
PGX	INVESCO EXCHNG TRADED FD TR	12,584	$170K	0.0%	$14.53	—	PFD ETF	46138E511
—	AURORA CANNABIS INC	31,571	$157K	0.0%	$4.97	—	COM	05156X108
UIS	UNISYS CORP	11,710	$136K	0.0%	$15.74	0.0%	COM NEW	909214306
—	ENCANA CORP	12,102	$70,000	0.0%	$5.78	—	COM	292505104
AMZN	AMAZON COM INC	400	$64,000	0.0%	$56.46	+47.3%	Call	023135106
—	AEGON N V	12,575	$58,000	0.0%	$5.98	—	NY REGISTRY SHS	007924103
SPY	SPDR S&P 500 ETF TR	5,300	$31,000	0.0%	$246.29	—	Call	78462F103
SLV	ISHARES SILVER TRUST	2,031	$29,000	0.0%	$14.28	—	ISHARES	46428Q109
—	OVERSEAS SHIPHOLDING GROUP I	15,918	$26,000	0.0%	$3.87	—	CL A NEW	69036R863
AMZN	AMAZON COM INC	700	$24,000	0.0%	$56.46	+47.3%	Put	023135106
EGY	VAALCO ENERGY INC	11,445	$17,000	0.0%	$0.64	+144.5%	COM NEW	91851C201
BABA	ALIBABA GROUP HLDG LTD	1,200	$16,000	0.0%	$148.09	—	Call	01609W102
SPY	SPDR S&P 500 ETF TR	1,300	$12,000	0.0%	$246.29	—	Put	78462F103
URG	UR ENERGY INC	13,000	$8,000	0.0%	$0.74	-4.7%	COM	91688R108
MCD	MCDONALDS CORP	5,100	$4,000	0.0%	$119.72	+25.4%	Put	580135101
MSFT	MICROSOFT CORP	700	$3,000	0.0%	$78.58	+27.3%	Call	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	300	$3,000	0.0%	$115.13	0.0%	Call	874054109
LLY	LILLY ELI & CO	200	$2,000	0.0%	$90.28	+12.3%	Call	532457108
WMT	WALMART INC	200	$2,000	0.0%	$27.07	+6.2%	Call	931142103
WMT	WALMART INC	1,000	$2,000	0.0%	$27.07	+6.2%	Put	931142103
SLV	ISHARES SILVER TRUST	21,400	$2,000	0.0%	$14.28	—	Call	46428Q109
AAPL	APPLE INC	2,000	$2,000	0.0%	$35.41	+30.0%	Put	037833100
GLD	SPDR GOLD TRUST	500	$2,000	0.0%	$121.03	—	Call	78463V107
DIS	DISNEY WALT CO	500	$1,000	0.0%	$103.96	+4.9%	Put	254687106
ABT	ABBOTT LABS	100	$1,000	0.0%	$51.32	+21.1%	Call	002824100
XLU	SELECT SECTOR SPDR TR	700	$1,000	0.0%	$52.79	—	Call	81369Y886
LUV	SOUTHWEST AIRLS CO	1,200	$1,000	0.0%	$51.45	-5.8%	Put	844741108
BKNG	BOOKING HLDGS INC	200	$1,000	0.0%	$1945.31	-7.3%	Put	09857L108
D	DOMINION ENERGY INC	200	$1,000	0.0%	$51.45	+3.5%	Call	25746U109
META	FACEBOOK INC	200	$1,000	0.0%	$146.30	-1.7%	Put	30303M102
EXC	EXELON CORP	200	$1,000	0.0%	$23.80	+4.7%	Call	30161N101
UNP	UNION PAC CORP	500	$1,000	0.0%	$98.45	+28.4%	Put	907818108
ADI	ANALOG DEVICES INC	100	$1,000	0.0%	$78.35	-3.2%	Call	032654105
T	AT&T INC	400	$1,000	0.0%	$15.69	-10.7%	Call	00206R102
JNJ	JOHNSON & JOHNSON	300	$1,000	0.0%	$104.65	+9.1%	Call	478160104
QCOM	QUALCOMM INC	400	$1,000	0.0%	$50.41	+0.9%	Call	747525103
VZ	VERIZON COMMUNICATIONS INC	300	$0	0.0%	$32.26	+19.7%	Call	92343V104
VGK	VANGUARD INTL EQUITY INDEX F	400	$0	0.0%	$57.76	—	Call	922042874
MO	ALTRIA GROUP INC	1,000	$0	0.0%	$35.25	-6.0%	Call	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	200	$0	0.0%	$110.44	-20.4%	Call	459200101
F	FORD MTR CO DEL	2,000	$0	0.0%	$7.18	-13.5%	Call	345370860
NKE	NIKE INC	500	$0	0.0%	$52.71	+29.3%	Put	654106103
—	PROSHARES TR	200	$0	0.0%	$30.63	—	Call	74347B425
TGT	TARGET CORP	400	$0	0.0%	$50.54	+25.2%	Call	87612E106
DIA	SPDR DOW JONES INDL AVRG ETF	500	$0	0.0%	$245.69	—	Call	78467X109
DE	DEERE & CO	100	$0	0.0%	$108.10	+21.9%	Put	244199105
XLB	SELECT SECTOR SPDR TR	100	$0	0.0%	$50.52	—	Call	81369Y100
—	BLACKROCK INC	100	$0	0.0%	$534.28	—	Call	09247X101
PAYX	PAYCHEX INC	200	$0	0.0%	$52.29	+5.3%	Call	704326107
NOC	NORTHROP GRUMMAN CORP	300	$0	0.0%	$245.46	0.0%	Call	666807102
SBUX	STARBUCKS CORP	500	$0	0.0%	$48.15	+11.4%	Put	855244109
PM	PHILIP MORRIS INTL INC	1,000	$0	0.0%	$67.94	-15.7%	Call	718172109
TJX	TJX COS INC NEW	200	$0	0.0%	$46.04	-0.3%	Call	872540109
SCHW	SCHWAB CHARLES CORP NEW	200	$0	0.0%	$38.72	+5.6%	Call	808513105
XLB	SELECT SECTOR SPDR TR	100	$0	0.0%	$50.52	—	Put	81369Y100
MCD	MCDONALDS CORP	200	$0	0.0%	$119.72	+25.4%	Call	580135101
IWM	ISHARES TR	200	$0	0.0%	$148.86	—	Call	464287655
IWM	ISHARES TR	200	$0	0.0%	$148.86	—	Put	464287655
AEP	AMERICAN ELEC PWR INC	200	$0	0.0%	$53.04	+10.1%	Call	025537101
AVGO	BROADCOM INC	100	$0	0.0%	$19.37	+0.0%	Call	11135F101
NKE	NIKE INC	300	$0	0.0%	$52.71	+29.3%	Call	654106103
DIA	SPDR DOW JONES INDL AVRG ETF	100	$0	0.0%	$245.69	—	Put	78467X109
HD	HOME DEPOT INC	100	$0	0.0%	$151.98	-1.0%	Call	437076102
AAPL	APPLE INC	200	$0	0.0%	$35.41	+30.0%	Call	037833100
—	GENERAL ELECTRIC CO	200	$0	0.0%	$10.72	—	Call	369604103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$0	0.0%	$115.13	0.0%	Put	874054109