Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	180,779	$14.83M	3.0%	$82.02	$71.76	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	60,201	$12.47M	2.5%	$207.16 *	$152.04	+10.5%	COM	437076102
AIT	APPLIED INDL TECHNOLOGIES IN	150,000	$11.74M	2.4%	$78.25 *	$64.26	+6.4%	COM	03820C105
MSFT	MICROSOFT CORP	82,827	$9.473M	1.9%	$114.37 *	$77.12	+30.7%	COM	594918104
AAPL	APPLE INC	40,689	$9.186M	1.9%	$225.76 *	$35.28	+39.7%	COM	037833100
AMZN	AMAZON COM INC	3,690	$7.391M	1.5%	$2002.98 *	$52.99	+77.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	64,563	$7.285M	1.5%	$112.84 *	$82.92	+11.7%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	78,510	$5.914M	1.2%	$75.33	$56.84	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	42,238	$5.836M	1.2%	$138.17 *	$103.99	+3.9%	COM	478160104
QQQ	INVESCO QQQ TR	29,828	$5.542M	1.1%	$185.80	$173.03	—	UNIT SER 1	46090E103
IFLN	INVESCO EXCHNG TRADED FD TR	278,187	$5.155M	1.0%	$18.53	$18.31	—	FNDMNTL HY CRP	46138E719
SPY	SPDR S&P 500 ETF TR	16,927	$4.921M	1.0%	$290.72	$245.35	—	TR UNIT	78462F103
VCR	VANGUARD WORLD FDS	26,779	$4.832M	1.0%	$180.44	$156.58	—	CONSUM DIS ETF	92204A108
HYS	PIMCO ETF TR	47,726	$4.803M	1.0%	$100.64	$100.67	—	0-5 HIGH YIELD	72201R783
IHF	ISHARES TR	23,975	$4.791M	1.0%	$199.83	$175.63	—	US HLTHCR PR ETF	464288828
—	ETF MANAGERS TR	162,031	$4.785M	1.0%	$29.53	$29.53	—	AI POWERED EQT	26924G813
SPYG	SPDR SERIES TRUST	124,157	$4.748M	1.0%	$38.24	$44.71	—	PRTFLO S&P500 GW	78464A409
NEE	NEXTERA ENERGY INC	27,292	$4.574M	0.9%	$167.59 *	$31.74	+11.7%	COM	65339F101
CSCO	CISCO SYS INC	91,601	$4.457M	0.9%	$48.66 *	$32.08	+12.3%	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	136,062	$4.437M	0.9%	$32.61	$32.71	—	RL EST SEL SEC	81369Y860
VIS	VANGUARD WORLD FDS	29,841	$4.408M	0.9%	$147.72	$147.72	—	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORP NEW	34,919	$4.27M	0.9%	$122.28 *	$84.04	+4.6%	COM	166764100
IQDF	FLEXSHARES TR	177,254	$4.259M	0.9%	$24.03	$25.27	—	INTL QLTDV IDX	33939L837
LQD	ISHARES TR	36,471	$4.192M	0.9%	$114.94	$117.89	—	IBOXX INV CP ETF	464287242
BKLN	INVESCO EXCHNG TRADED FD TR	179,181	$4.152M	0.8%	$23.17	$22.93	—	SR LN ETF	46138G508
T	AT&T INC	122,424	$4.111M	0.8%	$33.58 *	$15.88	-8.8%	COM	00206R102
ABBV	ABBVIE INC	43,060	$4.073M	0.8%	$94.59 *	$73.72	-6.2%	COM	00287Y109
PAYX	PAYCHEX INC	53,468	$3.938M	0.8%	$73.65 *	$52.29	+10.8%	COM	704326107
FDN	FIRST TR EXCHANGE TRADED FD	26,510	$3.752M	0.8%	$141.53	$134.44	—	DJ INTERNT IDX	33733E302
MRK	MERCK & CO INC	52,338	$3.713M	0.8%	$70.94 *	$43.23	+17.2%	COM	58933Y105
—	BLACKROCK INC	7,793	$3.673M	0.7%	$471.32	$536.06	—	COM	09247X101
ABT	ABBOTT LABS	48,546	$3.561M	0.7%	$73.35 *	$51.32	+12.7%	COM	002824100
PEP	PEPSICO INC	30,930	$3.458M	0.7%	$111.80 *	$87.84	+2.8%	COM	713448108
TXN	TEXAS INSTRS INC	31,818	$3.414M	0.7%	$107.30 *	$81.59	+10.6%	COM	882508104
MDT	MEDTRONIC PLC	34,592	$3.403M	0.7%	$98.38 *	$67.65	+12.8%	SHS	G5960L103
FXL	FIRST TR EXCHANGE TRADED FD	53,407	$3.393M	0.7%	$63.53	$50.69	—	TECH ALPHADEX	33734X176
RPM	RPM INTL INC	50,000	$3.247M	0.7%	$64.94	$50.87	+26.6%	COM	749685103
ADI	ANALOG DEVICES INC	34,522	$3.192M	0.6%	$92.46 *	$78.35	+7.0%	COM	032654105
—	BB&T CORP	65,733	$3.191M	0.6%	$48.54	$52.04	—	COM	054937107
LMT	LOCKHEED MARTIN CORP	9,116	$3.154M	0.6%	$345.99 *	$272.26	-2.9%	COM	539830109
VOO	VANGUARD INDEX FDS	11,731	$3.133M	0.6%	$267.07	$229.39	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	70,938	$3.126M	0.6%	$44.07 *	$24.23	+14.1%	COM	717081103
WEC	WEC ENERGY GROUP INC	46,116	$3.079M	0.6%	$66.77 *	$48.67	+8.3%	COM	92939U106
ES	EVERSOURCE ENERGY	49,849	$3.063M	0.6%	$61.45 *	$45.08	+4.6%	COM	30040W108
FBT	FIRST TR EXCHANGE TRADED FD	19,146	$3.034M	0.6%	$158.47	$130.47	—	NY ARCA BIOTECH	33733E203
CCI	CROWN CASTLE INTL CORP NEW	26,643	$2.966M	0.6%	$111.32 *	$78.24	+3.9%	COM	22822V101
GOOGL	ALPHABET INC	2,443	$2.949M	0.6%	$1207.12 *	$46.44	+29.4%	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC	36,430	$2.875M	0.6%	$78.92 *	$39.79	-3.3%	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,055	$2.795M	0.6%	$214.09 *	$175.71	+16.8%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	25,193	$2.788M	0.6%	$110.67	$100.25	—	VALUE ETF	922908744
VIG	VANGUARD GROUP	24,135	$2.672M	0.5%	$110.71	$100.89	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE TRADED FD	48,297	$2.667M	0.5%	$55.22	$46.99	—	CAP STRENGTH ETF	33733E104
VO	VANGUARD INDEX FDS	16,227	$2.664M	0.5%	$164.17	$146.33	—	MID CAP ETF	922908629
META	FACEBOOK INC	16,193	$2.663M	0.5%	$164.45 *	$146.30	+22.9%	CL A	30303M102
PSX	PHILLIPS 66	23,490	$2.648M	0.5%	$112.73 *	$71.17	+20.9%	COM	718546104
MMM	3M CO	12,192	$2.569M	0.5%	$210.71 *	$145.53	-9.2%	COM	88579Y101
V	VISA INC	16,886	$2.534M	0.5%	$150.07 *	$90.74	+48.9%	COM CL A	92826C839
SBUX	STARBUCKS CORP	44,526	$2.531M	0.5%	$56.84 *	$48.15	-6.4%	COM	855244109
FTC	FIRST TR LRG CP GRWTH ALPHAD	34,749	$2.445M	0.5%	$70.36	$61.16	—	COM SHS	33735K108
AGG	ISHARES TR	22,569	$2.381M	0.5%	$105.50	$107.96	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	46,774	$2.35M	0.5%	$50.24	$51.88	—	US AGGREGATE B	808524839
HON	HONEYWELL INTL INC	13,692	$2.278M	0.5%	$166.37 *	$115.74	+5.1%	COM	438516106
APD	AIR PRODS & CHEMS INC	13,568	$2.267M	0.5%	$167.08 *	$135.14	+0.6%	COM	009158106
NFLX	NETFLIX INC	5,819	$2.177M	0.4%	$374.12 *	$25.20	+44.0%	COM	64110L106
IEMG	ISHARES INC	40,796	$2.112M	0.4%	$51.77	$52.94	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	43,628	$2.063M	0.4%	$47.29 *	$38.01	+9.2%	COM	458140100
SPTL	SPDR SERIES TRUST	61,025	$2.063M	0.4%	$33.81	$52.34	—	PORTFOLIO LN TSR	78464A664
—	ABSOLUTE SHS TR	85,675	$2.039M	0.4%	$23.80	$24.30	—	WBI BBR GBL HIGH	00400R882
HYG	ISHARES TR	23,280	$2.012M	0.4%	$86.43	$86.70	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	12,194	$1.983M	0.4%	$162.62	$138.95	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	25,935	$1.976M	0.4%	$76.19	$68.29	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	34,100	$1.972M	0.4%	$57.83	$49.51	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	9,657	$1.944M	0.4%	$201.30	$183.66	—	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	53,574	$1.931M	0.4%	$36.04	$36.58	—	BLOOMBERG BRCLYS	78464A417
XLU	SELECT SECTOR SPDR TR	36,397	$1.916M	0.4%	$52.64	$52.51	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FD INC	24,171	$1.886M	0.4%	$78.03	$78.76	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	9,079	$1.882M	0.4%	$207.29 *	$138.37	+13.7%	COM	031162100
IEF	ISHARES TR	18,499	$1.872M	0.4%	$101.19	$105.45	—	BARCLAYS 7 10 YR	464287440
BAC	BANK AMER CORP	63,296	$1.865M	0.4%	$29.46 *	$22.20	+14.7%	COM	060505104
PM	PHILIP MORRIS INTL INC	22,660	$1.848M	0.4%	$81.55 *	$67.94	-18.3%	COM	718172109
IWM	ISHARES TR	10,832	$1.826M	0.4%	$168.57	$148.86	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	41,865	$1.811M	0.4%	$43.26	$41.80	—	FTSE DEV MKT ETF	921943858
RPG	INVESCO EXCHANGE TRADED FD T	14,836	$1.784M	0.4%	$120.25	$115.91	—	S&P500 PUR GWT	46137V266
VEU	VANGUARD INTL EQUITY INDEX F	33,960	$1.768M	0.4%	$52.06	$51.56	—	ALLWRLD EX US	922042775
USB	US BANCORP DEL	33,188	$1.753M	0.4%	$52.82 *	$39.19	-0.2%	COM NEW	902973304
SCHR	SCHWAB STRATEGIC TR	33,818	$1.751M	0.4%	$51.78	$53.11	—	INTRM TRM TRES	808524854
VOOG	VANGUARD ADMIRAL FDS INC	10,896	$1.73M	0.4%	$158.77	$127.41	—	500 GRTH IDX F	921932505
FNY	FIRST TR EXCNGE TRD ALPHADEX	37,029	$1.714M	0.3%	$46.29	$35.98	—	MID CP GR ALPH	33737M102
CAT	CATERPILLAR INC DEL	11,236	$1.713M	0.3%	$152.46 *	$115.34	+4.5%	COM	149123101
SDY	SPDR SERIES TRUST	17,423	$1.706M	0.3%	$97.92	$89.39	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	14,453	$1.69M	0.3%	$116.93 *	$103.46	+3.0%	COM DISNEY	254687106
SCHV	SCHWAB STRATEGIC TR	30,059	$1.686M	0.3%	$56.09	$52.52	—	US LCAP VA ETF	808524409
PGHY	INVESCO EXCHNG TRADED FD TR	71,617	$1.668M	0.3%	$23.29	$23.44	—	GBL SRT TRM HY	46138E669
SPHQ	INVESCO EXCHANGE TRADED FD T	50,581	$1.659M	0.3%	$32.80	$32.80	—	S&P500 QUALITY	46137V241
SPYD	SPDR SER TR	44,132	$1.656M	0.3%	$37.52	$35.69	—	PRTFLO S&P500 HI	78468R788
BA	BOEING CO	4,445	$1.653M	0.3%	$371.88 *	$228.78	+48.2%	COM	097023105
RPV	INVESCO EXCHANGE TRADED FD T	23,426	$1.608M	0.3%	$68.64	$66.64	—	S&P500 PUR VAL	46137V258
FAD	FIRST TR MULTI CAP VALUE ALP	20,559	$1.581M	0.3%	$76.90	$59.45	—	COM SHS	33733F101
SCHO	SCHWAB STRATEGIC TR	30,783	$1.526M	0.3%	$49.57	$50.09	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	21,811	$1.517M	0.3%	$69.55	$57.89	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	40,772	$1.514M	0.3%	$37.13	$37.13	—	S&P US PFD STK	464288687
—	ISHARES GOLD TRUST	131,810	$1.507M	0.3%	$11.43	$11.43	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	36,678	$1.504M	0.3%	$41.01	$43.64	—	FTSE EMR MKT ETF	922042858
KNX	KNIGHT SWIFT TRANSN HLDGS IN	43,471	$1.499M	0.3%	$34.48 *	$33.70	-3.4%	CL A	499049104
VZ	VERIZON COMMUNICATIONS INC	27,457	$1.466M	0.3%	$53.39 *	$31.92	+11.7%	COM	92343V104
GUNR	FLEXSHARES TR	42,833	$1.449M	0.3%	$33.83	$33.88	—	MORNSTAR UPSTR	33939L407
MGV	VANGUARD WORLD FD	17,972	$1.438M	0.3%	$80.01	$80.01	—	MEGA CAP VAL ETF	921910840
IWF	ISHARES TR	9,156	$1.428M	0.3%	$155.96	$116.09	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	26,901	$1.426M	0.3%	$53.01	$46.11	—	US DIVIDEND EQ	808524797
BABA	ALIBABA GROUP HLDG LTD	8,539	$1.407M	0.3%	$164.77	$148.09	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	15,890	$1.386M	0.3%	$87.22	$77.63	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	15,584	$1.325M	0.3%	$85.02 *	$56.54	+2.9%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	23,518	$1.322M	0.3%	$56.21	$57.76	—	FTSE EUROPE ETF	922042874
RFG	INVESCO EXCHANGE TRADED FD T	7,947	$1.314M	0.3%	$165.35	$162.35	—	S&P MDCP400 PR	46137V217
CME	CME GROUP INC	7,624	$1.298M	0.3%	$170.25 *	$88.31	+46.2%	COM CL A	12572Q105
VUG	VANGUARD INDEX FDS	8,054	$1.297M	0.3%	$161.04	$132.11	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	9,363	$1.275M	0.3%	$136.17 *	$115.34	-5.1%	COM	693475105
RFV	INVESCO EXCHANGE TRADED FD T	17,726	$1.27M	0.3%	$71.65	$70.67	—	S&P MDCP400 VL	46137V191
SCHF	SCHWAB STRATEGIC TR	37,807	$1.268M	0.3%	$33.54	$31.70	—	INTL EQTY ETF	808524805
FAB	FIRST TR MULTI CP VAL ALPHA	21,872	$1.258M	0.3%	$57.52	$52.69	—	COM SHS	33733C108
VBK	VANGUARD INDEX FDS	6,711	$1.257M	0.3%	$187.30	$154.61	—	SML CP GRW ETF	922908595
—	SPDR SERIES TRUST	28,766	$1.245M	0.3%	$43.28	$43.06	—	S&P OILGAS EXP	78464A730
VPL	VANGUARD INTL EQUITY INDEX F	17,029	$1.211M	0.2%	$71.11	$71.97	—	FTSE PACIFIC ETF	922042866
IWO	ISHARES TR	5,536	$1.191M	0.2%	$215.14	$215.14	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	25,730	$1.188M	0.2%	$46.17 *	$35.23	+3.0%	COM	191216100
PEG	PUBLIC SVC ENTERPRISE GROUP	22,425	$1.184M	0.2%	$52.80 *	$32.67	+24.6%	COM	744573106
BND	VANGUARD BD INDEX FD INC	14,884	$1.171M	0.2%	$78.68	$81.49	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	10,944	$1.169M	0.2%	$106.82	$101.87	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORP	4,090	$1.149M	0.2%	$280.93 *	$4.35	+48.2%	COM	67066G104
FLOT	ISHARES TR	22,516	$1.149M	0.2%	$51.03	$50.95	—	FLTG RATE NT ETF	46429B655
FXN	FIRST TR EXCHANGE TRADED FD	65,455	$1.145M	0.2%	$17.49	$15.90	—	ENERGY ALPHADX	33734X127
SYK	STRYKER CORP	6,422	$1.141M	0.2%	$177.67 *	$129.51	+21.6%	COM	863667101
SRLN	SSGA ACTIVE ETF TR	23,885	$1.131M	0.2%	$47.35	$47.40	—	BLKSTN GSOSRLN	78467V608
MO	ALTRIA GROUP INC	18,422	$1.113M	0.2%	$60.42 *	$35.25	-4.8%	COM	02209S103
VBR	VANGUARD INDEX FDS	7,863	$1.096M	0.2%	$139.39	$125.19	—	SM CP VAL ETF	922908611
PXH	INVESCO EXCHNG TRADED FD TR	51,165	$1.082M	0.2%	$21.15	$20.77	—	FTSE RAFI EMNG	46138E727
EMR	EMERSON ELEC CO	13,987	$1.071M	0.2%	$76.57 *	$53.15	+16.6%	COM	291011104
FEX	FIRST TR LRGE CP CORE ALPHA	16,921	$1.056M	0.2%	$62.41	$55.83	—	COM SHS	33734K109
VNQ	VANGUARD INDEX FDS	13,014	$1.05M	0.2%	$80.68	$80.68	—	REAL ESTATE ETF	922908553
CWB	SPDR SERIES TRUST	19,328	$1.043M	0.2%	$53.96	$51.11	—	BLMBRG BRC CNVRT	78464A359
TBF	PROSHARES TR	44,300	$1.037M	0.2%	$23.41	$22.69	—	SHRT 20+YR TRE	74347X849
FPX	FIRST TR EXCHANGE TRADED FD	13,855	$1.029M	0.2%	$74.27	$58.49	—	US EQTY OPPT ETF	336920103
CRM	SALESFORCE COM INC	6,427	$1.022M	0.2%	$159.02 *	$137.79	+6.4%	COM	79466L302
FNK	FIRST TR EXCNGE TRD ALPHADEX	27,278	$1.004M	0.2%	$36.81	$34.06	—	MID CAP VAL FD	33737M201
BWX	SPDR SERIES TRUST	36,309	$994K	0.2%	$27.38	$27.71	—	BLOMBERG INTL TR	78464A516
VDC	VANGUARD WORLD FDS	6,982	$978K	0.2%	$140.07	$140.07	—	CONSUM STP ETF	92204A207
EFV	ISHARES TR	18,808	$977K	0.2%	$51.95	$52.29	—	EAFE VALUE ETF	464288877
QABA	FIRST TR NASDAQ ABA CMNTY BK	18,033	$962K	0.2%	$53.35	$51.15	—	UT COM SHS ETF	33736Q104
FVD	FIRST TR VALUE LINE DIVID IN	30,364	$961K	0.2%	$31.65	$29.26	—	SHS	33734H106
LOW	LOWES COS INC	8,285	$951K	0.2%	$114.79 *	$69.38	+31.2%	COM	548661107
VTI	VANGUARD INDEX FDS	6,217	$930K	0.2%	$149.59	$126.98	—	TOTAL STK MKT	922908769
NEAR	ISHARES US ETF TR	18,343	$921K	0.2%	$50.21	$50.21	—	SHT MAT BD ETF	46431W507
FTA	FIRST TR LRG CP VL ALPHADEX	16,872	$913K	0.2%	$54.11	$49.75	—	COM SHS	33735J101
ADBE	ADOBE SYS INC	3,326	$898K	0.2%	$269.99 *	$179.15	+43.9%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	6,406	$896K	0.2%	$139.87	$124.03	—	COM	913017109
WFC	WELLS FARGO CO NEW	16,998	$893K	0.2%	$52.54 *	$43.94	+5.8%	COM	949746101
IAGG	ISHARES TR	16,915	$884K	0.2%	$52.26	$52.26	—	CORE INTL AGGR	46435G672
DXJ	WISDOMTREE TR	15,119	$876K	0.2%	$57.94	$57.94	—	JAPN HEDGE EQT	97717W851
COST	COSTCO WHSL CORP NEW	3,726	$875K	0.2%	$234.84 *	$147.05	+38.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	3,587	$875K	0.2%	$243.94 *	$178.79	+26.2%	COM	883556102
PYPL	PAYPAL HLDGS INC	9,804	$861K	0.2%	$87.82	$64.55	+36.1%	COM	70450Y103
IJJ	ISHARES TR	5,138	$860K	0.2%	$167.38	$151.98	—	S&P MC 400VL ETF	464287705
SCHB	SCHWAB STRATEGIC TR	11,958	$842K	0.2%	$70.41	$58.21	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	30,395	$838K	0.2%	$27.57	$27.57	—	SBI INT-FINL	81369Y605
LUV	SOUTHWEST AIRLS CO	13,341	$833K	0.2%	$62.44 *	$51.45	+3.5%	COM	844741108
PBP	INVESCO EXCHANGE TRADED FD T	36,314	$824K	0.2%	$22.69	$21.63	—	S&P500 BUY WRT	46137V399
TBX	PROSHARES TR	27,918	$820K	0.2%	$29.37	$28.55	—	SHT 7-10 YR TR	74348A608
FTSL	FIRST TR EXCHANGE TRADED FD	16,999	$817K	0.2%	$48.06	$47.78	—	SENIOR LN FD	33738D309
SDOG	ALPS ETF TR	17,763	$815K	0.2%	$45.88	$43.62	—	SECTR DIV DOGS	00162Q858
WTPI	WISDOMTREE TR	26,611	$815K	0.2%	$30.63	$30.63	—	CBOE S&P 500	97717X560
MDYG	SPDR SERIES TRUST	14,305	$800K	0.2%	$55.92	$66.15	—	S&P 400 MDCP GRW	78464A821
VCLT	VANGUARD SCOTTSDALE FDS	9,049	$796K	0.2%	$87.97	$91.84	—	LG-TERM COR BD	92206C813
NKE	NIKE INC	9,341	$791K	0.2%	$84.68 *	$52.43	+39.2%	CL B	654106103
EMB	ISHARES TR	7,277	$785K	0.2%	$107.87	$110.70	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	11,421	$777K	0.2%	$68.03	$67.10	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FD INC	9,588	$772K	0.2%	$80.52	$84.33	—	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO	9,245	$769K	0.2%	$83.18 *	$70.59	-4.0%	COM	742718109
TD	TORONTO DOMINION BK ONT	12,531	$762K	0.2%	$60.81 *	$51.21	+16.3%	COM NEW	891160509
FYC	FIRST TR EXCNGE TRD ALPHADEX	14,555	$761K	0.2%	$52.28	$43.80	—	SML CP GRW ALP	33737M300
URI	UNITED RENTALS INC	4,575	$748K	0.2%	$163.50 *	$122.57	+23.0%	COM	911363109
CMF	ISHARES TR	12,817	$743K	0.2%	$57.97	$58.68	—	CALIF MUN BD ETF	464288356
DE	DEERE & CO	4,815	$724K	0.1%	$150.36 *	$108.10	+19.0%	COM	244199105
BP	BP PLC	15,690	$723K	0.1%	$46.08	$38.95	—	SPONSORED ADR	055622104
VOT	VANGUARD INDEX FDS	5,003	$713K	0.1%	$142.51	$115.88	—	MCAP GR IDXVIP	922908538
WBIY	ABSOLUTE SHS TR	26,369	$711K	0.1%	$26.96	$26.88	—	WBI PWR FCTR ETF	00400R858
DGRO	ISHARES TR	19,005	$704K	0.1%	$37.04	$31.58	—	CORE DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE TRADED FD	22,149	$699K	0.1%	$31.56	$27.56	—	RISNG DIVD ACHIV	33738R506
VV	VANGUARD INDEX FDS	5,125	$684K	0.1%	$133.46	$113.36	—	LARGE CAP ETF	922908637
F	FORD MTR CO DEL	73,705	$682K	0.1%	$9.25 *	$7.18	-4.5%	COM PAR $0.01	345370860
UUP	INVESCO DB US DLR INDEX TR	26,854	$678K	0.1%	$25.25	$25.25	—	BULLISH FD	46141D203
PID	INVESCO EXCHANGE TRADED FD T	42,787	$673K	0.1%	$15.73	$15.64	—	INTL DIVI ACHI	46137V548
EFG	ISHARES TR	8,352	$669K	0.1%	$80.10	$79.64	—	EAFE GRWTH ETF	464288885
RZV	INVESCO EXCHANGE TRADED FD T	8,657	$666K	0.1%	$76.93	$77.31	—	S&P SML600 VAL	46137V167
WMT	WALMART INC	7,096	$666K	0.1%	$93.86 *	$27.07	+1.0%	COM	931142103
AB	ALLIANCEBERNSTEIN HOLDING LP	21,828	$665K	0.1%	$30.47	$23.35	—	UNIT LTD PARTN	01881G106
IWD	ISHARES TR	5,238	$663K	0.1%	$126.58	$116.91	—	RUS 1000 VAL ETF	464287598
MDIV	FIRST TR EXCHANGE TRADED FD	35,439	$657K	0.1%	$18.54	$18.92	—	MULTI ASSET DI	33738R100
VYM	VANGUARD WHITEHALL FDS INC	7,467	$650K	0.1%	$87.05	$78.70	—	HIGH DIV YLD	921946406
TGT	TARGET CORP	7,338	$647K	0.1%	$88.17 *	$50.08	+35.7%	COM	87612E106
VOE	VANGUARD INDEX FDS	5,667	$641K	0.1%	$113.11	$103.03	—	MCAP VL IDXVIP	922908512
BKNG	BOOKING HLDGS INC	322	$639K	0.1%	$1984.47 *	$1945.31	-0.4%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	2,370	$631K	0.1%	$266.24 *	$170.53	+35.2%	COM	91324P102
SPYV	SPDR SERIES TRUST	20,262	$631K	0.1%	$31.14	$50.98	—	PRTFLO S&P500 VL	78464A508
EW	EDWARDS LIFESCIENCE	3,575	$622K	0.1%	$173.99 *	$43.43	+12.6%	COM	28176E108
CVS	CVS HEALTH CORP	7,833	$617K	0.1%	$78.77 *	$58.36	-3.2%	COM	126650100
NOBL	PROSHARES TR	9,139	$611K	0.1%	$66.86	$57.91	—	S&P 500 DV ARIST	74348A467
—	INVESCO EXCH TRD SLF IDX FD	29,425	$610K	0.1%	$20.73	$20.74	—	BULSHS 2021 CB	46138J700
—	ETFS GOLD TR	5,264	$606K	0.1%	$115.12	$124.96	—	SHS	26922Y105
EMCB	WISDOMTREE TR	8,745	$602K	0.1%	$68.84	$72.62	—	WSDM EMKTBD FD	97717X784
MDYV	SPDR SERIES TRUST	11,048	$594K	0.1%	$53.77	$63.55	—	S&P 400 MDCP VAL	78464A839
CORP	PIMCO ETF TR	5,618	$565K	0.1%	$100.57	$103.41	—	INV GRD CRP BD	72201R817
XLY	SELECT SECTOR SPDR TR	4,801	$563K	0.1%	$117.27	$89.24	—	SBI CONS DISCR	81369Y407
CSX	CSX CORP	7,554	$559K	0.1%	$74.00 *	$18.64	+15.7%	COM	126408103
RZG	INVESCO EXCHANGE TRADED FD T	4,131	$553K	0.1%	$133.87	$128.08	—	S&P SML600 GWT	46137V175
—	PROSHARES TR	20,200	$552K	0.1%	$27.33	$30.29	—	SHORT S&P 500 NE	74347B425
—	ABSOLUTE SHS TR	23,037	$552K	0.1%	$23.96	$24.41	—	WBI BBR GBL INME	00400R874
DUK	DUKE ENERGY CORP NEW	6,623	$530K	0.1%	$80.02 *	$58.71	+2.3%	COM NEW	26441C204
COP	CONOCOPHILLIPS	6,726	$521K	0.1%	$77.46 *	$40.37	+39.6%	COM	20825C104
PIE	INVESCO EXCHNG TRADED FD TR	28,817	$512K	0.1%	$17.77	$19.42	—	DWA EMERG MKTS	46138E867
VLY	VALLEY NATL BANCORP	45,223	$509K	0.1%	$11.26 *	$11.96	+0.9%	COM	919794107
IWS	ISHARES TR	5,587	$504K	0.1%	$90.21	$90.21	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	2,843	$504K	0.1%	$177.28	$151.89	—	S&P 500 GRWT ETF	464287309
IHI	ISHARES TR	2,208	$502K	0.1%	$227.36	$157.71	—	U.S. MED DVC ETF	464288810
ACWV	ISHARES INC	5,708	$502K	0.1%	$87.95	$84.23	—	MIN VOL GBL ETF	464286525
AXP	AMERICAN EXPRESS CO	4,689	$499K	0.1%	$106.42 *	$94.11	0.0%	COM	025816109
UNP	UNION PAC CORP	3,059	$498K	0.1%	$162.80 *	$98.45	+29.8%	COM	907818108
PIZ	INVESCO EXCHNG TRADED FD TR	18,079	$496K	0.1%	$27.44	$27.50	—	DWA DEV MKTS	46138E875
MMSI	MERIT MED SYS INC	8,077	$496K	0.1%	$61.41 *	$33.42	+71.9%	COM	589889104
AVNS	AVANOS MED INC	7,231	$495K	0.1%	$68.46 *	$64.35	0.0%	COM	05350V106
GLD	SPDR GOLD TRUST	4,339	$489K	0.1%	$112.70	$120.11	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	6,229	$488K	0.1%	$78.34	$66.11	—	SBI INT-INDS	81369Y704
FPE	FIRST TR EXCHANGE-TRADED FD	25,098	$479K	0.1%	$19.09	$19.83	—	PFD SECS INC ETF	33739E108
—	SPDR SERIES TRUST	6,235	$471K	0.1%	$75.54	$96.64	—	S&P 600 SML CAP	78464A813
QCOM	QUALCOMM INC	6,449	$465K	0.1%	$72.10 *	$50.39	+8.4%	COM	747525103
INTU	INTUIT	2,047	$465K	0.1%	$227.16 *	$122.01	+67.6%	COM	461202103
SCHW	SCHWAB CHARLES CORP NEW	9,154	$450K	0.1%	$49.16 *	$38.72	+18.9%	COM	808513105
ADM	ARCHER DANIELS MIDLAND	8,950	$450K	0.1%	$50.28 *	$34.44	+14.6%	COM	039483102
IBM	INTERNATIONAL BUSINESS MACHS	2,888	$437K	0.1%	$151.32 *	$110.99	-8.8%	COM	459200101
SCZ	ISHARES TR	6,986	$435K	0.1%	$62.27	$60.07	—	EAFE SML CP ETF	464288273
NVS	NOVARTIS A G	5,001	$431K	0.1%	$86.18	$83.73	—	SPONSORED ADR	66987V109
—	MARATHON OIL CORP	18,116	$422K	0.1%	$23.29	$21.10	—	COM	565849106
BAX	BAXTER INTL INC	5,457	$421K	0.1%	$77.15 *	$47.72	+36.1%	COM	071813109
ECL	ECOLAB INC	2,635	$413K	0.1%	$156.74 *	$133.03	+3.0%	COM	278865100
SCHE	SCHWAB STRATEGIC TR	16,022	$412K	0.1%	$25.71	$27.61	—	EMRG MKTEQ ETF	808524706
—	INVESCO EXCHANGE TRADED FD T	20,185	$407K	0.1%	$20.16	$20.29	—	ZACKS MICRO CP	46137Y302
FXO	FIRST TR EXCHANGE TRADED FD	12,726	$407K	0.1%	$31.98	$31.30	—	FINLS ALPHADEX	33734X135
HDV	ISHARES TR	4,480	$406K	0.1%	$90.63	$84.23	—	CORE HIGH DV ETF	46429B663
—	OPPENHEIMER ETF TR	7,378	$400K	0.1%	$54.22	$51.37	—	S&P 500 REVENUE	68386C104
MCK	MCKESSON CORP	3,005	$399K	0.1%	$132.78 *	$137.27	-10.3%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	2,730	$397K	0.1%	$145.42 *	$117.07	+3.2%	COM	03027X100
—	ROYAL DUTCH SHELL PLC	5,777	$394K	0.1%	$68.20	$68.20	—	SPONS ADR A	780259206
BAB	INVESCO EXCHNG TRADED FD TR	13,428	$390K	0.1%	$29.04	$29.56	—	TAXABLE MUN BD	46138G805
IWR	ISHARES TR	1,766	$389K	0.1%	$220.27	$220.27	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	9,001	$386K	0.1%	$42.88	$43.29	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVRG ETF	1,459	$386K	0.1%	$264.56	$246.07	—	UT SER 1	78467X109
—	MEDIDATA SOLUTIONS INC	5,186	$380K	0.1%	$73.27	$57.66	—	COM	58471A105
AFL	AFLAC INC	8,074	$380K	0.1%	$47.06 *	$35.03	+9.9%	COM	001055102
FNX	FIRST TR MID CAP CORE ALPHAD	5,285	$379K	0.1%	$71.71	$65.90	—	COM SHS	33735B108
VOYA	VOYA FINL INC	7,582	$377K	0.1%	$49.72 *	$32.87	+35.1%	COM	929089100
BMY	BRISTOL MYERS SQUIBB CO	6,047	$375K	0.1%	$62.01 *	$41.76	+7.7%	COM	110122108
ORCL	ORACLE CORP	7,232	$373K	0.1%	$51.58 *	$39.99	+9.0%	COM	68389X105
IBB	ISHARES TR	3,022	$369K	0.1%	$122.10	$189.26	—	NASDAQ BIOTECH	464287556
—	JUNIPER NETWORKS INC	12,249	$367K	0.1%	$29.96	$27.43	—	COM	48203R104
XSLV	INVESCO EXCHNG TRADED FD TR	7,303	$361K	0.1%	$49.43	$49.43	—	S&P SMLCP LOW	46138G102
IWC	ISHARES TR	3,348	$356K	0.1%	$106.33	$85.82	—	MICRO-CAP ETF	464288869
MDLZ	MONDELEZ INTL INC	8,295	$356K	0.1%	$42.92 *	$35.59	0.0%	CL A	609207105
FXG	FIRST TR EXCHANGE TRADED FD	7,584	$356K	0.1%	$46.94	$46.21	—	CONSUMR STAPLE	33734X119
SCHP	SCHWAB STRATEGIC TR	6,547	$353K	0.1%	$53.92	$55.13	—	US TIPS ETF	808524870
QTEC	FIRST TR NASDAQ100 TECH INDE	4,430	$352K	0.1%	$79.46	$77.01	—	SHS	337345102
VFC	V F CORP	3,752	$351K	0.1%	$93.55 *	$66.06	+29.1%	COM	918204108
—	ALPS ETF TR	32,780	$350K	0.1%	$10.68	$10.35	—	ALERIAN MLP	00162Q866
GOOG	ALPHABET INC	293	$350K	0.1%	$1194.54 *	$43.01	+38.2%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	2,983	$348K	0.1%	$116.66 *	$88.44	0.0%	CL B	911312106
IVV	ISHARES TR	1,188	$348K	0.1%	$292.93	$245.87	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	3,134	$347K	0.1%	$110.72	$110.72	—	TIPS BD ETF	464287176
WBIG	ABSOLUTE SHS TR	12,745	$341K	0.1%	$26.76	$26.76	—	WBI BBR YLD 1000	00400R700
TFI	SPDR SER TR	7,088	$337K	0.1%	$47.55	$48.80	—	NUVEEN BRC MUNIC	78468R721
—	ABSOLUTE SHS TR	14,515	$329K	0.1%	$22.67	$22.67	—	WBI BBR YLD 2000	00400R304
IDV	ISHARES TR	10,010	$327K	0.1%	$32.67	$33.76	—	INTL SEL DIV ETF	464288448
TJX	TJX COS INC NEW	2,913	$326K	0.1%	$111.91 *	$46.49	0.0%	COM	872540109
MCD	MCDONALDS CORP	1,944	$325K	0.1%	$167.18 *	$119.72	+12.6%	COM	580135101
VOOV	VANGUARD ADMIRAL FDS INC	2,861	$320K	0.1%	$111.85	$101.45	—	500 VAL IDX FD	921932703
—	BLACKSTONE GROUP L P	8,347	$318K	0.1%	$38.10	$33.03	—	COM UNIT LTD	09253U108
CBOE	CBOE GLOBAL MARKETS INC	3,252	$312K	0.1%	$95.94 *	$70.95	+29.0%	COM	12503M108
USMV	ISHARES TR	5,400	$308K	0.1%	$57.04	$57.04	—	MIN VOL USA ETF	46429B697
GBIL	GOLDMAN SACHS ETF TR	3,047	$305K	0.1%	$100.10	$100.11	—	ACCES TREASURY	381430529
EL	LAUDER ESTEE COS INC	2,057	$299K	0.1%	$145.36 *	$125.52	+0.7%	CL A	518439104
CAR	AVIS BUDGET GROUP	9,301	$299K	0.1%	$32.15	$39.74	-20.2%	COM	053774105
VALE	VALE S A	19,960	$296K	0.1%	$14.83	$12.81	—	ADR	91912E105
KRE	SPDR SERIES TRUST	4,971	$295K	0.1%	$59.34	$58.95	—	S&P REGL BKG	78464A698
—	PRAXAIR INC	1,807	$290K	0.1%	$160.49	$146.33	—	COM	74005P104
AVGO	BROADCOM INC	1,167	$288K	0.1%	$246.79 *	$19.36	-5.7%	COM	11135F101
VT	VANGUARD INTL EQUITY INDEX F	3,746	$284K	0.1%	$75.81	$68.40	—	TT WRLD ST ETF	922042742
C	CITIGROUP INC	3,938	$283K	0.1%	$71.86 *	$54.77	0.0%	COM NEW	172967424
FEP	FIRST TR EXCH TRD ALPHA FD I	7,314	$280K	0.1%	$38.28	$39.26	—	EUROPE ALPHADEX	33737J117
XLP	SELECT SECTOR SPDR TR	5,200	$280K	0.1%	$53.85	$54.59	—	SBI CONS STPLS	81369Y308
—	EXPRESS SCRIPTS HLDG CO	2,939	$279K	0.1%	$94.93	$94.93	—	COM	30219G108
EOG	EOG RES INC	2,179	$278K	0.1%	$127.58 *	$91.41	0.0%	COM	26875P101
MUB	ISHARES TR	2,572	$278K	0.1%	$108.09	$108.84	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	7,886	$275K	0.1%	$34.87	$37.68	—	PORTFOLIO EMG MK	78463X509
PGX	INVESCO EXCHNG TRADED FD TR	18,784	$269K	0.1%	$14.32	$14.53	—	PFD ETF	46138E511
TSCO	TRACTOR SUPPLY CO	2,934	$267K	0.1%	$91.00 *	$14.86	0.0%	COM	892356106
PRU	PRUDENTIAL FINL INC	2,612	$265K	0.1%	$101.45 *	$71.31	-3.7%	COM	744320102
MS	MORGAN STANLEY	5,664	$264K	0.1%	$46.61 *	$35.43	+9.9%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	1,871	$264K	0.1%	$141.10 *	$125.57	-6.5%	COM	452308109
CMCSA	COMCAST CORP NEW	7,395	$262K	0.1%	$35.43 *	$29.34	0.0%	CL A	20030N101
—	CANOPY GROWTH CORP	5,363	$261K	0.1%	$48.67	$48.67	—	COM	138035100
VOD	VODAFONE GROUP PLC NEW	12,003	$260K	0.1%	$21.66	$27.64	—	SPONSORED ADR	92857W308
SLYG	SPDR SERIES TRUST	3,757	$254K	0.1%	$67.61	$67.61	—	S&P 600 SMCP GRW	78464A201
SPMD	SPDR SERIES TRUST	7,029	$254K	0.1%	$36.14	$36.14	—	PORTFOLIO MD ETF	78464A847
IQ	IQIYI INC	9,296	$252K	0.1%	$27.11	$27.11	—	SPONSORED ADS	46267X108
ACN	ACCENTURE PLC IRELAND	1,482	$252K	0.1%	$170.04 *	$131.79	+13.2%	SHS CLASS A	G1151C101
IJK	ISHARES TR	1,079	$251K	0.1%	$232.62	$232.62	—	S&P MC 400GR ETF	464287606
SPSM	SPDR SER TR	7,551	$251K	0.1%	$33.24	$33.24	—	PORTFOLIO SM ETF	78468R853
ROST	ROSS STORES INC	2,508	$249K	0.1%	$99.28 *	$64.50	+32.3%	COM	778296103
—	ABSOLUTE SHS TR	9,873	$248K	0.1%	$25.12	$25.12	—	WBI BBR GBL ROTN	00400R866
EXC	EXELON CORP	5,630	$246K	0.0%	$43.69 *	$23.80	0.0%	COM	30161N101
GD	GENERAL DYNAMICS CORP	1,190	$244K	0.0%	$205.04 *	$170.62	-3.1%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	1,328	$240K	0.0%	$180.72 *	$109.46	+34.4%	COM	655844108
SHOP	SHOPIFY INC	1,420	$234K	0.0%	$164.79 *	$15.23	0.0%	CL A	82509L107
RSPH	INVESCO EXCHANGE-TRADED FD T	1,125	$232K	0.0%	$206.22	$179.56	—	S&P EQL HLT	46137V332
VRSN	VERISIGN	1,435	$230K	0.0%	$160.28 *	$151.90	0.0%	COM	92343E102
COF	CAPITAL ONE FINL CORP	2,402	$228K	0.0%	$94.92 *	$85.67	0.0%	COM	14040H105
PZA	INVESCO EXCHNG TRADED FD TR	8,881	$220K	0.0%	$24.77	$25.08	—	NATL AMT MUNI	46138E537
XLV	SELECT SECTOR SPDR TR	2,317	$220K	0.0%	$94.95	$94.95	—	SBI HEALTHCARE	81369Y209
—	GENERAL ELECTRIC CO	19,404	$219K	0.0%	$11.29	$11.29	—	COM	369604103
OEF	ISHARES TR	1,685	$218K	0.0%	$129.38	$129.38	—	S&P 100 ETF	464287101
NTR	NUTRIEN LTD	3,780	$218K	0.0%	$57.67 *	$43.08	0.0%	COM	67077M108
AEP	AMERICAN ELEC PWR INC	3,064	$217K	0.0%	$70.82 *	$53.04	+3.5%	COM	025537101
SCHH	SCHWAB STRATEGIC TR	5,205	$217K	0.0%	$41.69	$41.69	—	US REIT ETF	808524847
MA	MASTERCARD INCORPORATED	948	$211K	0.0%	$222.57 *	$200.34	0.0%	CL A	57636Q104
BOND	PIMCO ETF TR	2,040	$209K	0.0%	$102.45	$102.45	—	ACTIVE BD ETF	72201R775
D	DOMINION ENERGY INC	2,975	$209K	0.0%	$70.25 *	$50.99	0.0%	COM	25746U109
LLY	LILLY ELI & CO	1,947	$209K	0.0%	$107.34 *	$90.28	0.0%	COM	532457108
GIS	GENERAL MLS INC	4,878	$209K	0.0%	$42.85 *	$40.56	-13.8%	COM	370334104
ENB	ENBRIDGE INC	6,448	$208K	0.0%	$32.26 *	$21.97	0.0%	COM	29250N105
SPSB	SPDR SERIES TRUST	6,842	$206K	0.0%	$30.11	$30.51	—	PORTFOLIO SHORT	78464A474
—	DOWDUPONT INC	3,176	$204K	0.0%	$64.23	$64.23	—	COM	26078J100
IWP	ISHARES TR	1,499	$203K	0.0%	$135.42	$126.50	—	RUS MD CP GR ETF	464287481
GILD	GILEAD SCIENCES INC	2,635	$203K	0.0%	$77.04 *	$56.84	0.0%	COM	375558103
IUSB	ISHARES TR	4,101	$202K	0.0%	$49.26	$49.26	—	CORE TOTAL USD	46434V613
MU	MICRON TECHNOLOGY INC	4,316	$195K	0.0%	$45.18 *	$49.21	0.0%	COM	595112103
NATR	NATURES SUNSHINE PRODUCTS IN	18,875	$165K	0.0%	$8.74 *	$8.37	0.0%	COM	639027101
—	AEGON N V	14,175	$91,000	0.0%	$6.42	$5.98	—	NY REGISTRY SH	007924103
—	LANNET INC	17,469	$83,000	0.0%	$4.75	$4.75	—	COM	516012101
—	OVERSEAS SHIPHOLDING GROUP I	24,468	$77,000	0.0%	$3.15	$3.87	—	CL A NEW	69036R863
III	INFORMATION SERVICES GROUP I	11,741	$56,000	0.0%	$4.77 *	$3.77	0.0%	COM	45675Y104
BABA	ALIBABA GROUP HLDG LTD	5,000	$31,000	0.0%	$6.20	$148.09	—	Call	01609W102
EGY	VAALCO ENERGY INC	11,445	$31,000	0.0%	$2.71 *	$0.64	+236.9%	COM NEW	91851C201
ADBE	ADOBE SYS INC	4,900	$25,000	0.0%	$5.10 *	$179.15	+43.9%	Call	00724F101
MU	MICRON TECHNOLOGY INC	14,200	$17,000	0.0%	$1.20 *	$49.21	0.0%	Call	595112103
COST	COSTCO WHSL CORP NEW	2,000	$16,000	0.0%	$8.00 *	$147.05	+38.1%	Call	22160K105
NFLX	NETFLIX INC	2,500	$15,000	0.0%	$6.00 *	$25.20	+44.0%	Put	64110L106
—	CANOPY GROWTH CORP	2,600	$14,000	0.0%	$5.38	$48.67	—	Call	138035100
SHOP	SHOPIFY INC	300	$13,000	0.0%	$43.33 *	$15.23	0.0%	Call	82509L107
WMT	WALMART INC	10,400	$13,000	0.0%	$1.25 *	$27.07	+1.0%	Put	931142103
AAPL	APPLE INC	1,200	$12,000	0.0%	$10.00 *	$35.28	+39.7%	Call	037833100
HD	HOME DEPOT INC	1,600	$11,000	0.0%	$6.88 *	$152.04	+10.5%	Call	437076102
COTY	COTY INC	10,600	$11,000	0.0%	$1.04 *	$11.99	0.0%	Put	222070203
URG	UR ENERGY INC	12,000	$10,000	0.0%	$0.83 *	$0.74	+2.6%	COM	91688R108
META	FACEBOOK INC	5,200	$8,000	0.0%	$1.54 *	$146.30	+22.9%	Call	30303M102
INTC	INTEL CORP	4,500	$8,000	0.0%	$1.78 *	$38.01	+9.2%	Put	458140100
GLD	SPDR GOLD TRUST	6,400	$7,000	0.0%	$1.09	$120.11	—	Call	78463V107
GOOGL	ALPHABET INC	400	$5,000	0.0%	$12.50 *	$46.44	+29.4%	Call	02079K305
META	FACEBOOK INC	3,200	$5,000	0.0%	$1.56 *	$146.30	+22.9%	Put	30303M102
ITW	ILLINOIS TOOL WKS INC	600	$4,000	0.0%	$6.67 *	$125.57	-6.5%	Call	452308109
DUK	DUKE ENERGY CORP NEW	1,200	$3,000	0.0%	$2.50 *	$58.71	+2.3%	Put	26441C204
T	AT&T INC	3,900	$2,000	0.0%	$0.51 *	$15.88	-8.8%	Call	00206R102
GD	GENERAL DYNAMICS CORP	200	$2,000	0.0%	$10.00 *	$170.62	-3.1%	Call	369550108
QCOM	QUALCOMM INC	800	$2,000	0.0%	$2.50 *	$50.39	+8.4%	Call	747525103
QQQ	INVESCO QQQ TR	200	$2,000	0.0%	$10.00	$173.03	—	Call	46090E103
NFLX	NETFLIX INC	100	$2,000	0.0%	$20.00 *	$25.20	+44.0%	Call	64110L106
XLI	SELECT SECTOR SPDR TR	600	$2,000	0.0%	$3.33	$66.11	—	Call	81369Y704
NKE	NIKE INC	900	$2,000	0.0%	$2.22 *	$52.43	+39.2%	Call	654106103
LOW	LOWES COS INC	2,500	$2,000	0.0%	$0.80 *	$69.38	+31.2%	Put	548661107
XLV	SELECT SECTOR SPDR TR	600	$2,000	0.0%	$3.33	$94.95	—	Call	81369Y209
MA	MASTERCARD INCORPORATED	100	$2,000	0.0%	$20.00 *	$200.34	0.0%	Call	57636Q104
PAYX	PAYCHEX INC	200	$2,000	0.0%	$10.00 *	$52.29	+10.8%	Call	704326107
WMT	WALMART INC	200	$2,000	0.0%	$10.00 *	$27.07	+1.0%	Call	931142103
—	PLATINUM GROUP METALS LTD	10,000	$2,000	0.0%	$0.20	$0.84	—	COM	72765Q601
NVDA	NVIDIA CORP	100	$2,000	0.0%	$20.00 *	$4.35	+48.2%	Call	67066G104
EFA	ISHARES TR	2,500	$1,000	0.0%	$0.40	$67.10	—	Put	464287465
KRE	SPDR SERIES TRUST	500	$1,000	0.0%	$2.00	$58.95	—	Call	78464A698
—	BLACKROCK INC	100	$1,000	0.0%	$10.00	$536.06	—	Put	09247X101
MSFT	MICROSOFT CORP	100	$1,000	0.0%	$10.00 *	$77.12	+30.7%	Call	594918104
CVX	CHEVRON CORP NEW	100	$1,000	0.0%	$10.00 *	$84.04	+4.6%	Call	166764100
INTU	INTUIT	100	$1,000	0.0%	$10.00 *	$122.01	+67.6%	Call	461202103
DIS	DISNEY WALT CO	500	$1,000	0.0%	$2.00 *	$103.46	+3.0%	Put	254687106
IWM	ISHARES TR	3,700	$1,000	0.0%	$0.27	$148.86	—	Put	464287655
NSC	NORFOLK SOUTHERN CORP	100	$1,000	0.0%	$10.00 *	$109.46	+34.4%	Call	655844108
NVDA	NVIDIA CORP	400	$1,000	0.0%	$2.50 *	$4.35	+48.2%	Put	67066G104
TGT	TARGET CORP	1,200	$1,000	0.0%	$0.83 *	$50.08	+35.7%	Call	87612E106
MCD	MCDONALDS CORP	100	$1,000	0.0%	$10.00 *	$119.72	+12.6%	Call	580135101
IWM	ISHARES TR	200	$1,000	0.0%	$5.00	$148.86	—	Call	464287655
GIS	GENERAL MLS INC	200	$1,000	0.0%	$5.00 *	$40.56	-13.8%	Call	370334104
ADI	ANALOG DEVICES INC	100	$1,000	0.0%	$10.00 *	$78.35	+7.0%	Call	032654105
C	CITIGROUP INC	200	$1,000	0.0%	$5.00 *	$54.77	0.0%	Put	172967424
JNJ	JOHNSON & JOHNSON	300	$1,000	0.0%	$3.33 *	$103.99	+3.9%	Call	478160104
GILD	GILEAD SCIENCES INC	800	$1,000	0.0%	$1.25 *	$56.84	0.0%	Call	375558103
USB	US BANCORP DEL	600	$1,000	0.0%	$1.67 *	$39.19	-0.2%	Call	902973304
PYPL	PAYPAL HLDGS INC	2,400	$1,000	0.0%	$0.42 *	$64.55	+36.1%	Call	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	300	$1,000	0.0%	$3.33 *	$41.76	+7.7%	Call	110122108
INTC	INTEL CORP	500	$1,000	0.0%	$2.00 *	$38.01	+9.2%	Call	458140100
MRK	MERCK & CO INC	200	$1,000	0.0%	$5.00 *	$43.23	+17.2%	Call	58933Y105
BAC	BANK AMER CORP	1,500	$1,000	0.0%	$0.67 *	$22.20	+14.7%	Call	060505104
COTY	COTY INC	18	$0	0.0%	$0.00	$11.99	0.0%	COM CL A	222070203
SPY	SPDR S&P 500 ETF TR	900	$0	0.0%	$0.00	$245.35	—	Put	78462F103
EEM	ISHARES TR	600	$0	0.0%	$0.00	$43.29	—	Call	464287234
UPS	UNITED PARCEL SERVICE INC	100	$0	0.0%	$0.00	$88.44	0.0%	Call	911312106
CAT	CATERPILLAR INC DEL	100	$0	0.0%	$0.00	$115.34	+4.5%	Put	149123101
COF	CAPITAL ONE FINL CORP	100	$0	0.0%	$0.00	$85.67	0.0%	Call	14040H105
CRM	SALESFORCE COM INC	100	$0	0.0%	$0.00	$137.79	+6.4%	Call	79466L302
CVS	CVS HEALTH CORP	100	$0	0.0%	$0.00	$58.36	-3.2%	Call	126650100
MCD	MCDONALDS CORP	1,000	$0	0.0%	$0.00	$119.72	+12.6%	Put	580135101
CSCO	CISCO SYS INC	2,500	$0	0.0%	$0.00	$32.08	+12.3%	Call	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	400	$0	0.0%	$0.00	$57.76	—	Call	922042874
—	PROSHARES TR	200	$0	0.0%	$0.00	$30.29	—	Call	74347B425
XLY	SELECT SECTOR SPDR TR	300	$0	0.0%	$0.00	$89.24	—	Put	81369Y407
DIA	SPDR DOW JONES INDL AVRG ETF	300	$0	0.0%	$0.00	$246.07	—	Call	78467X109
MDT	MEDTRONIC PLC	500	$0	0.0%	$0.00	$67.65	+12.8%	Call	G5960L103
UPS	UNITED PARCEL SERVICE INC	500	$0	0.0%	$0.00	$88.44	0.0%	Put	911312106
F	FORD MTR CO DEL	2,000	$0	0.0%	$0.00	$7.18	-4.5%	Call	345370860
NKE	NIKE INC	500	$0	0.0%	$0.00	$52.43	+39.2%	Put	654106103
XLU	SELECT SECTOR SPDR TR	300	$0	0.0%	$0.00	$52.51	—	Call	81369Y886
XLU	SELECT SECTOR SPDR TR	300	$0	0.0%	$0.00	$52.51	—	Put	81369Y886
EEM	ISHARES TR	800	$0	0.0%	$0.00	$43.29	—	Put	464287234
MSFT	MICROSOFT CORP	200	$0	0.0%	$0.00	$77.12	+30.7%	Put	594918104
QQQ	INVESCO QQQ TR	600	$0	0.0%	$0.00	$173.03	—	Put	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	200	$0	0.0%	$0.00	$110.99	-8.8%	Put	459200101
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$0.00	$110.99	-8.8%	Call	459200101
LOW	LOWES COS INC	100	$0	0.0%	$0.00	$69.38	+31.2%	Call	548661107
VNQ	VANGUARD INDEX FDS	900	$0	0.0%	$0.00	$80.68	—	Call	922908553
AAPL	APPLE INC	2,000	$0	0.0%	$0.00	$35.28	+39.7%	Put	037833100
UNH	UNITEDHEALTH GROUP INC	400	$0	0.0%	$0.00	$170.53	+35.2%	Put	91324P102
VZ	VERIZON COMMUNICATIONS INC	300	$0	0.0%	$0.00	$31.92	+11.7%	Call	92343V104