Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	162,049	$12.28M	2.9%	$75.78	$70.58	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	59,182	$11.55M	2.8%	$195.09 *	$151.77	+2.1%	COM	437076102
AIT	APPLIED INDL TECHNOLOGIES IN	150,000	$10.52M	2.5%	$70.15 *	$64.26	-0.7%	COM	03820C105
MSFT	MICROSOFT CORP	80,275	$7.915M	1.9%	$98.60 *	$76.37	+17.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	65,479	$6.823M	1.6%	$104.20 *	$82.92	+7.4%	COM	46625H100
AAPL	APPLE INC	36,249	$6.71M	1.6%	$185.11 *	$33.56	+27.4%	COM	037833100
AMZN	AMAZON COM INC	3,359	$5.71M	1.4%	$1699.91 *	$48.94	+62.2%	COM	023135106
XLK	SELECT SECTOR SPDR TR	76,567	$5.319M	1.3%	$69.47	$56.38	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	41,642	$5.053M	1.2%	$121.34 *	$103.93	-3.1%	COM	478160104
QQQ	INVESCO QQQ TR	26,948	$4.626M	1.1%	$171.66	$171.66	—	UNIT SER 1	46090E103
IFLN	INVESCO EXCHNG TRADED FD TR	251,153	$4.594M	1.1%	$18.29	$18.29	—	FNDMNTL HY CRP	46138E719
HYS	PIMCO ETF TR	45,275	$4.506M	1.1%	$99.53	$100.67	—	0-5 HIGH YIELD	72201R783
—	SPDR SERIES TRUST	104,265	$4.49M	1.1%	$43.06	$43.06	—	S&P OILGAS EXP	78464A730
NEE	NEXTERA ENERGY INC	26,856	$4.486M	1.1%	$167.04 *	$31.68	+5.5%	COM	65339F101
VCR	VANGUARD WORLD FDS	25,906	$4.395M	1.0%	$169.65	$155.78	—	CONSUM DIS ETF	92204A108
IHF	ISHARES TR	24,215	$4.253M	1.0%	$175.63	$175.63	—	US HLTHCR PR ETF	464288828
XLRE	SELECT SECTOR SPDR TR	128,947	$4.218M	1.0%	$32.71	$32.71	—	RL EST SEL SEC	81369Y860
IQDF	FLEXSHARES TR	169,869	$4.133M	1.0%	$24.33	$25.32	—	INTL QLTDV IDX	33939L837
CVX	CHEVRON CORP NEW	32,504	$4.109M	1.0%	$126.42 *	$83.75	+6.4%	COM	166764100
LQD	ISHARES TR	34,709	$3.977M	0.9%	$114.58	$118.04	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	14,462	$3.923M	0.9%	$271.26	$237.62	—	TR UNIT	78462F103
ABBV	ABBVIE INC	42,192	$3.909M	0.9%	$92.65 *	$73.81	-4.5%	COM	00287Y109
CSCO	CISCO SYS INC	90,301	$3.886M	0.9%	$43.03 *	$32.02	+8.5%	COM	17275R102
—	BLACKROCK INC	7,478	$3.732M	0.9%	$499.06	$538.79	—	COM	09247X101
PAYX	PAYCHEX INC	53,468	$3.655M	0.9%	$68.36 *	$52.29	-1.4%	COM	704326107
BKLN	INVESCO EXCHNG TRADED FD TR	158,048	$3.619M	0.9%	$22.90	$22.90	—	SR LN ETF	46138G508
TXN	TEXAS INSTRS INC	31,669	$3.492M	0.8%	$110.27 *	$81.59	+7.0%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	33,080	$3.37M	0.8%	$101.87	$101.87	—	S&P500 EQL WGT	46137V357
META	FACEBOOK INC	17,090	$3.321M	0.8%	$194.32 *	$146.30	+22.7%	CL A	30303M102
—	BB&T CORP	65,733	$3.316M	0.8%	$50.45	$52.04	—	COM	054937107
MCHP	MICROCHIP TECHNOLOGY INC	36,375	$3.308M	0.8%	$90.94 *	$39.79	+1.0%	COM	595017104
ADI	ANALOG DEVICES INC	34,015	$3.263M	0.8%	$95.93 *	$78.27	+4.7%	COM	032654105
PEP	PEPSICO INC	29,931	$3.259M	0.8%	$108.88 *	$87.76	-6.9%	COM	713448108
RPM	RPM INTL INC	53,362	$3.112M	0.7%	$58.32 *	$50.87	-1.4%	COM	749685103
FXL	FIRST TR EXCHANGE TRADED FD	55,292	$3.111M	0.7%	$56.26	$50.69	—	TECH ALPHADEX	33734X176
FDN	FIRST TR EXCHANGE TRADED FD	22,531	$3.101M	0.7%	$137.63	$133.19	—	DJ INTERNT IDX	33733E302
MRK	MERCK & CO INC	50,625	$3.073M	0.7%	$60.70 *	$42.98	+3.6%	COM	58933Y105
WEC	WEC ENERGY GROUP INC	46,316	$2.994M	0.7%	$64.64 *	$48.67	+0.1%	COM	92939U106
ABT	ABBOTT LABS	48,488	$2.957M	0.7%	$60.98 *	$51.32	+3.6%	COM	002824100
ES	EVERSOURCE ENERGY	49,849	$2.922M	0.7%	$58.62 *	$45.08	-2.2%	COM	30040W108
SPYG	SPDR SERIES TRUST	82,569	$2.901M	0.7%	$35.13	$47.96	—	PRTFLO S&P500 GW	78464A409
T	AT&T INC	89,335	$2.868M	0.7%	$32.10 *	$16.40	-11.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	9,402	$2.778M	0.7%	$295.47 *	$272.26	-3.6%	COM	539830109
MDT	MEDTRONIC PLC	31,834	$2.725M	0.7%	$85.60 *	$66.90	+2.4%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	10,909	$2.722M	0.7%	$249.52	$226.55	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	53,733	$2.673M	0.6%	$49.75	$50.09	—	SHT TM US TRES	808524862
PSX	PHILLIPS 66	23,293	$2.616M	0.6%	$112.31 *	$71.17	+16.8%	COM	718546104
GOOGL	ALPHABET INC	2,219	$2.506M	0.6%	$1129.34 *	$45.06	+19.8%	CAP STK CL A	02079K305
—	ABSOLUTE SHS TR	103,800	$2.483M	0.6%	$23.92	$24.30	—	WBI BBR GBL HIGH	00400R882
CCI	CROWN CASTLE INTL CORP NEW	22,688	$2.446M	0.6%	$107.81 *	$77.70	-3.4%	COM	22822V101
FBT	FIRST TR EXCHANGE TRADED FD	17,274	$2.419M	0.6%	$140.04	$127.43	—	NY ARCA BIOTECH	33733E203
MMM	3M CO	12,206	$2.401M	0.6%	$196.71 *	$145.53	-10.6%	COM	88579Y101
PFE	PFIZER INC	65,239	$2.367M	0.6%	$36.28 *	$23.93	+1.6%	COM	717081103
VO	VANGUARD INDEX FDS	14,651	$2.31M	0.6%	$157.67	$144.42	—	MID CAP ETF	922908629
FTCS	FIRST TR EXCHANGE TRADED FD	45,184	$2.31M	0.6%	$51.12	$46.42	—	CAP STRENGTH ETF	33733E104
SCHZ	SCHWAB STRATEGIC TR	45,163	$2.287M	0.5%	$50.64	$51.94	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	21,760	$2.259M	0.5%	$103.81	$98.60	—	VALUE ETF	922908744
INTC	INTEL CORP	43,051	$2.14M	0.5%	$49.71 *	$37.97	+18.6%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,314	$2.112M	0.5%	$186.67 *	$171.17	+13.9%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	13,531	$2.107M	0.5%	$155.72 *	$135.14	+0.3%	COM	009158106
SBUX	STARBUCKS CORP	42,826	$2.092M	0.5%	$48.85	$48.27	-0.4%	COM	855244109
PXH	INVESCO EXCHNG TRADED FD TR	97,615	$2.018M	0.5%	$20.67	$20.77	—	FTSE RAFI EMNG	46138E727
V	VISA INC	15,114	$2.002M	0.5%	$132.46 *	$85.54	+42.7%	COM CL A	92826C839
SPTL	SPDR SERIES TRUST	56,929	$1.994M	0.5%	$35.03	$53.68	—	PORTFOLIO LN TSR	78464A664
HON	HONEYWELL INTL INC	13,648	$1.966M	0.5%	$144.05 *	$115.74	-1.9%	COM	438516106
FTC	FIRST TR LRG CP GRWTH ALPHAD	29,720	$1.961M	0.5%	$65.98	$59.60	—	COM SHS	33735K108
IEMG	ISHARES INC	37,043	$1.945M	0.5%	$52.51	$53.06	—	CORE MSCI EMKT	46434G103
—	SPDR SERIES TRUST	53,975	$1.915M	0.5%	$35.48	$36.58	—	BLOOMBERG BRCLYS	78464A417
BAC	BANK AMER CORP	66,554	$1.876M	0.4%	$28.19 *	$22.20	+11.9%	COM	060505104
IEF	ISHARES TR	18,266	$1.872M	0.4%	$102.49	$105.51	—	BARCLAYS 7 10 YR	464287440
NFLX	NETFLIX INC	4,701	$1.84M	0.4%	$391.41 *	$22.57	+51.1%	COM	64110L106
PM	PHILIP MORRIS INTL INC	21,842	$1.764M	0.4%	$80.76 *	$68.41	-17.3%	COM	718172109
VB	VANGUARD INDEX FDS	11,253	$1.752M	0.4%	$155.69	$136.98	—	SMALL CP ETF	922908751
VIG	VANGUARD GROUP	16,952	$1.723M	0.4%	$101.64	$96.73	—	DIV APP ETF	921908844
AGG	ISHARES TR	15,922	$1.693M	0.4%	$106.33	$108.98	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	30,469	$1.672M	0.4%	$54.88	$48.52	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	17,943	$1.663M	0.4%	$92.68	$89.39	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	13,877	$1.647M	0.4%	$118.69	$120.11	—	GOLD SHS	78463V107
AMGN	AMGEN INC	8,894	$1.642M	0.4%	$184.62 *	$137.97	+1.6%	COM	031162100
PBP	INVESCO EXCHANGE TRADED FD T	75,591	$1.635M	0.4%	$21.63	$21.63	—	S&P500 BUY WRT	46137V399
SCHA	SCHWAB STRATEGIC TR	21,488	$1.581M	0.4%	$73.58	$66.65	—	US SML CAP ETF	808524607
VEU	VANGUARD INTL EQUITY INDEX F	30,206	$1.566M	0.4%	$51.84	$51.50	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	36,229	$1.554M	0.4%	$42.89	$41.58	—	FTSE DEV MKT ETF	921943858
CAT	CATERPILLAR INC DEL	11,350	$1.54M	0.4%	$135.68 *	$115.34	+9.7%	COM	149123101
SCHR	SCHWAB STRATEGIC TR	29,338	$1.535M	0.4%	$52.32	$53.31	—	INTRM TRM TRES	808524854
VOOG	VANGUARD ADMIRAL FDS INC	10,437	$1.523M	0.4%	$145.92	$126.04	—	500 GRTH IDX F	921932505
BSV	VANGUARD BD INDEX FD INC	19,281	$1.508M	0.4%	$78.21	$78.95	—	SHORT TRM BOND	921937827
FAD	FIRST TR MULTI CAP VALUE ALP	20,301	$1.465M	0.3%	$72.16	$59.23	—	COM SHS	33733F101
IWM	ISHARES TR	8,943	$1.465M	0.3%	$163.82	$144.69	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	34,291	$1.447M	0.3%	$42.20	$43.82	—	FTSE EMR MKT ETF	922042858
PGHY	INVESCO EXCHNG TRADED FD TR	61,418	$1.441M	0.3%	$23.46	$23.46	—	GBL SRT TRM HY	46138E669
SPYD	SPDR SER TR	38,581	$1.439M	0.3%	$37.30	$35.43	—	PRTFLO S&P500 HI	78468R788
VGK	VANGUARD INTL EQUITY INDEX F	25,425	$1.427M	0.3%	$56.13	$57.76	—	FTSE EUROPE ETF	922042874
USB	US BANCORP DEL	28,524	$1.427M	0.3%	$50.03 *	$39.20	-5.0%	COM NEW	902973304
GUNR	FLEXSHARES TR	41,908	$1.42M	0.3%	$33.88	$33.88	—	MORNSTAR UPSTR	33939L407
BABA	ALIBABA GROUP HLDG LTD	7,640	$1.417M	0.3%	$185.47	$146.13	—	SPONSORED ADS	01609W102
SCHV	SCHWAB STRATEGIC TR	26,582	$1.412M	0.3%	$53.12	$52.06	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FD INC	17,661	$1.399M	0.3%	$79.21	$81.49	—	TOTAL BND MRKT	921937835
FNY	FIRST TR EXCNGE TRD ALPHADEX	32,012	$1.387M	0.3%	$43.33	$34.37	—	MID CP GR ALPH	33737M102
BA	BOEING CO	3,345	$1.379M	0.3%	$412.26 *	$192.51	+71.6%	COM	097023105
SCHX	SCHWAB STRATEGIC TR	20,984	$1.364M	0.3%	$65.00	$57.43	—	US LRG CAP ETF	808524201
TBF	PROSHARES TR	59,550	$1.348M	0.3%	$22.64	$22.69	—	SHRT 20+YR TRE	74347X849
RPG	INVESCO EXCHANGE TRADED FD T	11,662	$1.338M	0.3%	$114.73	$114.73	—	S&P500 PUR GWT	46137V266
IJH	ISHARES TR	6,853	$1.335M	0.3%	$194.81	$176.43	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	9,059	$1.303M	0.3%	$143.83	$115.66	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	25,488	$1.256M	0.3%	$49.28	$45.73	—	US DIVIDEND EQ	808524797
CME	CME GROUP INC	7,537	$1.236M	0.3%	$163.99 *	$87.84	+42.0%	COM CL A	12572Q105
VZ	VERIZON COMMUNICATIONS INC	24,518	$1.233M	0.3%	$50.29 *	$31.47	+2.3%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GROUP	22,725	$1.23M	0.3%	$54.13 *	$32.67	+21.5%	COM	744573106
FAB	FIRST TR MULTI CP VAL ALPHA	21,764	$1.224M	0.3%	$56.24	$52.69	—	COM SHS	33733C108
VUG	VANGUARD INDEX FDS	7,870	$1.179M	0.3%	$149.81	$131.44	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	8,499	$1.148M	0.3%	$135.07 *	$115.94	-3.7%	COM	693475105
SCHF	SCHWAB STRATEGIC TR	34,374	$1.136M	0.3%	$33.05	$31.52	—	INTL EQTY ETF	808524805
VPL	VANGUARD INTL EQUITY INDEX F	16,177	$1.132M	0.3%	$69.98	$72.02	—	FTSE PACIFIC ETF	922042866
EMR	EMERSON ELEC CO	16,145	$1.116M	0.3%	$69.12 *	$53.15	+10.3%	COM	291011104
KO	COCA COLA CO	24,563	$1.077M	0.3%	$43.85 *	$35.18	-3.3%	COM	191216100
XOM	EXXON MOBIL CORP	12,911	$1.068M	0.3%	$82.72 *	$56.19	-0.1%	COM	30231G102
DIS	DISNEY WALT CO	10,151	$1.064M	0.3%	$104.82 *	$102.14	-4.9%	COM DISNEY	254687106
RPV	INVESCO EXCHANGE TRADED FD T	16,068	$1.056M	0.3%	$65.72	$65.72	—	S&P500 PUR VAL	46137V258
RFG	INVESCO EXCHANGE TRADED FD T	6,476	$1.047M	0.3%	$161.67	$161.67	—	S&P MDCP400 PR	46137V217
IJR	ISHARES TR	12,451	$1.039M	0.2%	$83.45	$74.98	—	CORE S&P SCP ETF	464287804
QABA	FIRST TR NASDAQ ABA CMNTY BK	18,796	$1.029M	0.2%	$54.75	$51.15	—	UT COM SHS ETF	33736Q104
FXN	FIRST TR EXCHANGE TRADED FD	60,852	$1.029M	0.2%	$16.91	$15.78	—	ENERGY ALPHADX	33734X127
FEX	FIRST TR LRGE CP CORE ALPHA	17,336	$1.028M	0.2%	$59.30	$55.83	—	COM SHS	33734K109
RFV	INVESCO EXCHANGE TRADED FD T	14,589	$1.028M	0.2%	$70.46	$70.46	—	S&P MDCP400 VL	46137V191
VBR	VANGUARD INDEX FDS	7,483	$1.016M	0.2%	$135.77	$124.47	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	10,288	$983K	0.2%	$95.55 *	$69.38	+13.4%	COM	548661107
FNK	FIRST TR EXCNGE TRD ALPHADEX	27,255	$981K	0.2%	$35.99	$34.06	—	MID CAP VAL FD	33737M201
FVD	FIRST TR VALUE LINE DIVID IN	31,685	$959K	0.2%	$30.27	$29.26	—	SHS	33734H106
FPX	FIRST TR EXCHANGE TRADED FD	13,306	$950K	0.2%	$71.40	$57.83	—	US EQTY OPPT ETF	336920103
SYK	STRYKER CORP	5,574	$942K	0.2%	$169.00 *	$125.25	+23.6%	COM	863667101
BWX	SPDR SERIES TRUST	33,051	$917K	0.2%	$27.75	$27.75	—	BLOMBERG INTL TR	78464A516
WFC	WELLS FARGO CO NEW	16,510	$915K	0.2%	$55.42 *	$43.86	-1.2%	COM	949746101
VTI	VANGUARD INDEX FDS	6,451	$906K	0.2%	$140.44	$126.98	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	5,083	$894K	0.2%	$175.88	$144.14	—	SML CP GRW ETF	922908595
NKE	NIKE INC	11,197	$892K	0.2%	$79.66 *	$52.43	+21.8%	CL B	654106103
FTA	FIRST TR LRG CP VL ALPHADEX	16,254	$850K	0.2%	$52.29	$49.58	—	COM SHS	33735J101
NVDA	NVIDIA CORP	3,584	$849K	0.2%	$236.89 *	$4.05	+48.4%	COM	67066G104
FTSL	FIRST TR EXCHANGE TRADED FD	17,644	$843K	0.2%	$47.78	$47.78	—	SENIOR LN FD	33738D309
EMCB	WISDOMTREE TR	12,127	$838K	0.2%	$69.10	$72.62	—	WSDM EMKTBD FD	97717X784
MO	ALTRIA GROUP INC	14,532	$825K	0.2%	$56.77 *	$35.70	-9.8%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	6,571	$822K	0.2%	$125.10	$124.03	—	COM	913017109
SCHB	SCHWAB STRATEGIC TR	12,377	$817K	0.2%	$66.01	$58.21	—	US BRD MKT ETF	808524102
PYPL	PAYPAL HLDGS INC	9,591	$799K	0.2%	$83.31 *	$64.03	+24.2%	COM	70450Y103
SDOG	ALPS ETF TR	17,608	$784K	0.2%	$44.53	$43.62	—	SECTR DIV DOGS	00162Q858
ADBE	ADOBE SYS INC	3,196	$779K	0.2%	$243.74 *	$175.95	+34.4%	COM	00724F101
VCLT	VANGUARD SCOTTSDALE FDS	8,899	$779K	0.2%	$87.54	$91.90	—	LG-TERM COR BD	92206C813
SRLN	SSGA ACTIVE ETF TR	16,539	$777K	0.2%	$46.98	$47.42	—	BLKSTN GSOSRLN	78467V608
BIV	VANGUARD BD INDEX FD INC	9,494	$769K	0.2%	$81.00	$84.33	—	INTERMED TERM	921937819
KNX	KNIGHT SWIFT TRANSN HLDGS IN	20,080	$767K	0.2%	$38.20	$35.05	+9.0%	CL A	499049104
COST	COSTCO WHSL CORP NEW	3,661	$765K	0.2%	$208.96 *	$146.05	+21.7%	COM	22160K105
DIA	SPDR DOW JONES INDL AVRG ETF	3,142	$763K	0.2%	$242.84	$246.07	—	UT SER 1	78467X109
TD	TORONTO DOMINION BK ONT	12,445	$720K	0.2%	$57.85	$51.21	+11.7%	COM NEW	891160509
TBX	PROSHARES TR	24,520	$713K	0.2%	$29.08	$28.43	—	SHT 7-10 YR TR	74348A608
MDIV	FIRST TR EXCHANGE TRADED FD	38,996	$713K	0.2%	$18.28	$18.92	—	MULTI ASSET DI	33738R100
IJJ	ISHARES TR	4,331	$702K	0.2%	$162.09	$149.11	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	8,152	$698K	0.2%	$85.62 *	$27.07	-6.7%	COM	931142103
FLOT	ISHARES TR	13,264	$676K	0.2%	$50.97	$50.90	—	FLTG RATE NT ETF	46429B655
—	ETFS GOLD TR	5,536	$670K	0.2%	$121.03	$124.96	—	SHS	26922Y105
PG	PROCTER AND GAMBLE CO	8,481	$662K	0.2%	$78.06 *	$70.84	-12.8%	COM	742718109
RDVY	FIRST TR EXCHANGE TRADED FD	22,043	$660K	0.2%	$29.94	$27.56	—	RISNG DIVD ACHIV	33738R506
DGRO	ISHARES TR	19,153	$657K	0.2%	$34.30	$31.58	—	CORE DIV GRWTH	46434V621
CORP	PIMCO ETF TR	6,519	$654K	0.2%	$100.32	$103.41	—	INV GRD CRP BD	72201R817
AFL	AFLAC INC	15,058	$648K	0.2%	$43.03 *	$35.03	+7.2%	COM	001055102
ACN	ACCENTURE PLC IRELAND	3,962	$648K	0.2%	$163.55 *	$131.79	+5.7%	SHS CLASS A	G1151C101
CMF	ISHARES TR	10,761	$630K	0.2%	$58.54	$58.82	—	CALIF MUN BD ETF	464288356
URI	UNITED RENTALS INC	4,248	$627K	0.1%	$147.60 *	$120.40	+31.4%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	3,028	$627K	0.1%	$207.07	$170.14	+22.3%	COM	883556102
VOT	VANGUARD INDEX FDS	4,646	$625K	0.1%	$134.52	$113.84	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	4,939	$616K	0.1%	$124.72	$112.60	—	LARGE CAP ETF	922908637
SPYV	SPDR SERIES TRUST	20,710	$614K	0.1%	$29.65	$50.98	—	PRTFLO S&P500 VL	78464A508
AB	ALLIANCEBERNSTEIN HOLDING LP	21,478	$613K	0.1%	$28.54	$23.23	—	UNIT LTD PARTN	01881G106
—	PROSHARES TR	20,700	$607K	0.1%	$29.32	$30.29	—	SHORT S&P 500 NE	74347B425
VOE	VANGUARD INDEX FDS	5,481	$605K	0.1%	$110.38	$102.69	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS INC	7,269	$604K	0.1%	$83.09	$78.47	—	HIGH DIV YLD	921946406
—	INVESCO EXCH TRD SLF IDX FD	29,072	$603K	0.1%	$20.74	$20.74	—	BULSHS 2021 CB	46138J700
CWB	SPDR SERIES TRUST	11,285	$598K	0.1%	$52.99	$49.07	—	BLMBRG BRC CNVRT	78464A359
EFA	ISHARES TR	8,856	$593K	0.1%	$66.96	$66.82	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	4,835	$587K	0.1%	$121.41	$116.10	—	RUS 1000 VAL ETF	464287598
VOD	VODAFONE GROUP PLC NEW	23,566	$573K	0.1%	$24.31	$27.64	—	SPONSORED ADR	92857W308
PID	INVESCO EXCHANGE TRADED FD T	36,548	$571K	0.1%	$15.62	$15.62	—	INTL DIVI ACHI	46137V548
—	ABSOLUTE SHS TR	23,758	$566K	0.1%	$23.82	$24.41	—	WBI BBR GBL INME	00400R874
RZV	INVESCO EXCHANGE TRADED FD T	7,185	$556K	0.1%	$77.38	$77.38	—	S&P SML600 VAL	46137V167
ITW	ILLINOIS TOOL WKS INC	3,998	$554K	0.1%	$138.57 *	$125.57	-2.3%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	2,247	$551K	0.1%	$245.22 *	$167.24	+26.8%	COM	91324P102
MCD	MCDONALDS CORP	3,502	$549K	0.1%	$156.77 *	$119.72	+13.2%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	3,868	$540K	0.1%	$139.61 *	$110.99	-9.9%	COM	459200101
VLY	VALLEY NATL BANCORP	43,449	$528K	0.1%	$12.15 *	$11.95	+5.5%	COM	919794107
XLY	SELECT SECTOR SPDR TR	4,801	$525K	0.1%	$109.35	$89.24	—	SBI CONS DISCR	81369Y407
EW	EDWARDS LIFESCIENCE	3,575	$520K	0.1%	$145.45 *	$43.43	+7.5%	COM	28176E108
FPE	FIRST TR EXCHANGE-TRADED FD	27,133	$517K	0.1%	$19.05	$19.83	—	PFD SECS INC ETF	33739E108
NVS	NOVARTIS A G	6,778	$512K	0.1%	$75.54	$83.73	—	SPONSORED ADR	66987V109
VFC	V F CORP	6,259	$510K	0.1%	$81.48 *	$66.06	+14.1%	COM	918204108
DE	DEERE & CO	3,632	$508K	0.1%	$139.87 *	$101.42	+29.5%	COM	244199105
WBIY	ABSOLUTE SHS TR	18,696	$502K	0.1%	$26.85	$26.85	—	WBI PWR FCTR ETF	00400R858
TGT	TARGET CORP	6,550	$499K	0.1%	$76.18 *	$47.92	+24.5%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	3,234	$488K	0.1%	$150.90 *	$109.46	+14.5%	COM	655844108
BP	BP PLC	10,649	$486K	0.1%	$45.64	$35.57	—	SPONSORED ADR	055622104
NOBL	PROSHARES TR	7,713	$481K	0.1%	$62.36	$56.26	—	S&P 500 DV ARIST	74348A467
ACWV	ISHARES INC	5,708	$474K	0.1%	$83.04	$84.23	—	MIN VOL GBL ETF	464286525
FYC	FIRST TR EXCNGE TRD ALPHADEX	9,707	$471K	0.1%	$48.52	$39.56	—	SML CP GRW ALP	33737M300
BKNG	BOOKING HLDGS INC	222	$450K	0.1%	$2027.03 *	$1949.19	+6.3%	COM	09857L108
EEM	ISHARES TR	10,365	$449K	0.1%	$43.32	$43.29	—	MSCI EMG MKT ETF	464287234
—	PRAXAIR INC	2,831	$448K	0.1%	$158.25	$146.33	—	COM	74005P104
—	SPDR SERIES TRUST	6,199	$448K	0.1%	$72.27	$96.64	—	S&P 600 SML CAP	78464A813
BDX	BECTON DICKINSON & CO	1,865	$447K	0.1%	$239.68 *	$185.44	+7.0%	COM	075887109
IHI	ISHARES TR	2,217	$445K	0.1%	$200.72	$157.71	—	U.S. MED DVC ETF	464288810
GBIL	GOLDMAN SACHS ETF TR	4,376	$438K	0.1%	$100.09	$100.11	—	TREASURYACCESS	381430529
RZG	INVESCO EXCHANGE TRADED FD T	3,428	$435K	0.1%	$126.90	$126.90	—	S&P SML600 GWT	46137V175
XLI	SELECT SECTOR SPDR TR	6,078	$435K	0.1%	$71.57	$65.81	—	SBI INT-INDS	81369Y704
MDYV	SPDR SERIES TRUST	8,231	$428K	0.1%	$52.00	$66.90	—	S&P 400 MDCP VAL	78464A839
SPSB	SPDR SERIES TRUST	14,092	$425K	0.1%	$30.16	$30.51	—	PORTFOLIO SHORT	78464A474
SYY	SYSCO CORP	6,195	$423K	0.1%	$68.28 *	$46.00	+13.6%	COM	871829107
PIE	INVESCO EXCHNG TRADED FD TR	21,019	$421K	0.1%	$20.03	$20.03	—	DWA EMERG MKTS	46138E867
—	MEDIDATA SOLUTIONS INC	5,186	$418K	0.1%	$80.60	$57.66	—	COM	58471A105
INTU	INTUIT	2,044	$417K	0.1%	$204.01 *	$122.01	+49.4%	COM	461202103
QDF	FLEXSHARES TR	9,175	$416K	0.1%	$45.34	$40.78	—	QUALT DIVD IDX	33939L860
FXO	FIRST TR EXCHANGE TRADED FD	13,259	$415K	0.1%	$31.30	$31.30	—	FINLS ALPHADEX	33734X135
MMSI	MERIT MED SYS INC	8,077	$414K	0.1%	$51.26 *	$33.42	+48.3%	COM	589889104
—	HALYARD HEALTH INC	7,231	$414K	0.1%	$57.25	$39.92	—	COM	40650V100
SCHW	SCHWAB CHARLES CORP NEW	8,038	$411K	0.1%	$51.13 *	$37.70	+32.2%	COM	808513105
PIZ	INVESCO EXCHNG TRADED FD TR	14,866	$409K	0.1%	$27.51	$27.51	—	DWA DEV MKTS	46138E875
GD	GENERAL DYNAMICS CORP	2,194	$409K	0.1%	$186.42 *	$170.62	+0.9%	COM	369550108
ADM	ARCHER DANIELS MIDLAND	8,850	$406K	0.1%	$45.88 *	$34.39	+4.3%	COM	039483102
HDV	ISHARES TR	4,753	$404K	0.1%	$85.00	$84.23	—	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	7,836	$402K	0.1%	$51.30	$52.77	—	EAFE VALUE ETF	464288877
BAX	BAXTER INTL INC	5,405	$399K	0.1%	$73.82 *	$47.72	+28.9%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	2,940	$394K	0.1%	$134.01 *	$96.52	+11.7%	COM	053015103
MDYG	SPDR SERIES TRUST	7,274	$393K	0.1%	$54.03	$76.04	—	S&P 400 MDCP GRW	78464A821
CBOE	CBOE GLOBAL MARKETS INC	3,752	$390K	0.1%	$103.94 *	$70.95	+34.7%	COM	12503M108
SCHE	SCHWAB STRATEGIC TR	15,032	$389K	0.1%	$25.88	$27.73	—	EMRG MKTEQ ETF	808524706
MCK	MCKESSON CORP	2,905	$388K	0.1%	$133.56 *	$137.76	0.0%	COM	58155Q103
CB	CHUBB LIMITED	3,055	$388K	0.1%	$127.00 *	$129.08	-9.8%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,575	$387K	0.1%	$36.60	$38.32	—	SPONSORED ADR	874039100
CRM	SALESFORCE COM INC	2,756	$376K	0.1%	$136.43 *	$126.05	0.0%	COM	79466L302
—	OPPENHEIMER ETF TR	7,378	$375K	0.1%	$50.83	$51.37	—	S&P 500 REVENUE	68386C104
FEP	FIRST TR EXCH TRD ALPHA FD I	9,722	$373K	0.1%	$38.37	$39.26	—	EUROPE ALPHADEX	33737J117
BELFB	BEL FUSE INC	17,484	$365K	0.1%	$20.88 *	$18.34	0.0%	CL B	077347300
COP	CONOCOPHILLIPS	5,223	$364K	0.1%	$69.69 *	$35.77	+44.8%	COM	20825C104
ECL	ECOLAB INC	2,560	$359K	0.1%	$140.23 *	$132.91	0.0%	COM	278865100
BAB	INVESCO EXCHNG TRADED FD TR	12,053	$357K	0.1%	$29.62	$29.62	—	TAXABLE MUN BD	46138G805
HYG	ISHARES TR	4,180	$356K	0.1%	$85.17	$87.93	—	IBOXX HI YD ETF	464288513
FNX	FIRST TR MID CAP CORE ALPHAD	5,159	$353K	0.1%	$68.42	$65.76	—	COM SHS	33735B108
IWC	ISHARES TR	3,310	$350K	0.1%	$105.74	$85.58	—	MICRO-CAP ETF	464288869
VOYA	VOYA FINL INC	7,447	$350K	0.1%	$47.00	$32.66	+42.4%	COM	929089100
IBB	ISHARES TR	3,172	$348K	0.1%	$109.71	$189.26	—	NASDAQ BIOTECH	464287556
LUV	SOUTHWEST AIRLS CO	6,748	$343K	0.1%	$50.83 *	$49.69	-3.9%	COM	844741108
QTEC	FIRST TR NASDAQ100 TECH INDE	4,428	$341K	0.1%	$77.01	$77.01	—	SHS	337345102
TFI	SPDR SER TR	7,088	$340K	0.1%	$47.97	$48.80	—	NUVEEN BRC MUNIC	78468R721
IDV	ISHARES TR	10,597	$340K	0.1%	$32.08	$33.76	—	INTL SEL DIV ETF	464288448
CAR	AVIS BUDGET GROUP	10,426	$339K	0.1%	$32.51 *	$39.74	+4.1%	COM	053774105
—	MARATHON OIL CORP	16,261	$339K	0.1%	$20.85	$20.85	—	COM	565849106
F	FORD MTR CO DEL	30,548	$338K	0.1%	$11.06 *	$7.64	+1.3%	COM PAR $0.01	345370860
—	JUNIPER NETWORKS INC	12,249	$336K	0.1%	$27.43	$27.43	—	COM	48203R104
UNP	UNION PAC CORP	2,336	$331K	0.1%	$141.70 *	$89.37	+31.7%	COM	907818108
FXG	FIRST TR EXCHANGE TRADED FD	6,931	$327K	0.1%	$47.18	$46.14	—	CONSUMR STAPLE	33734X119
—	HARRIS CORP DEL	2,228	$322K	0.1%	$144.52	$142.33	—	COM	413875105
IVV	ISHARES TR	1,161	$317K	0.1%	$273.04	$244.77	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	5,754	$316K	0.1%	$54.92	$55.30	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	278	$310K	0.1%	$1115.11 *	$42.12	+27.3%	CAP STK CL C	02079K107
IVW	ISHARES TR	1,884	$306K	0.1%	$162.42	$138.96	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	2,845	$304K	0.1%	$106.85	$115.10	—	JPMORGAN USD EMG	464288281
CLX	CLOROX CO DEL	2,227	$301K	0.1%	$135.16 *	$106.96	-7.5%	COM	189054109
—	INVESCO EXCHANGE TRADED FD T	14,706	$299K	0.1%	$20.33	$20.33	—	ZACKS MICRO CP	46137Y302
QCOM	QUALCOMM INC	5,260	$295K	0.1%	$56.08 *	$49.43	-7.1%	COM	747525103
VOOV	VANGUARD ADMIRAL FDS INC	2,734	$290K	0.1%	$106.07	$100.97	—	500 VAL IDX FD	921932703
PZA	INVESCO EXCHNG TRADED FD TR	11,481	$288K	0.1%	$25.08	$25.08	—	NATL AMT MUNI	46138E537
SCZ	ISHARES TR	4,521	$284K	0.1%	$62.82	$58.87	—	EAFE SML CP ETF	464288273
AMT	AMERICAN TOWER CORP NEW	1,972	$284K	0.1%	$144.02 *	$115.64	-1.6%	COM	03027X100
EL	LAUDER ESTEE COS INC	1,967	$281K	0.1%	$142.86 *	$125.48	+7.1%	CL A	518439104
MUB	ISHARES TR	2,572	$280K	0.1%	$108.86	$108.84	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	4,311	$277K	0.1%	$64.25 *	$59.88	-13.7%	COM	126650100
STLD	STEEL DYNAMICS INC	6,036	$277K	0.1%	$45.89 *	$39.25	+2.6%	COM	858119100
XLP	SELECT SECTOR SPDR TR	5,350	$276K	0.1%	$51.59	$54.59	—	SBI CONS STPLS	81369Y308
VALE	VALE S A	21,460	$275K	0.1%	$12.81	$12.81	—	ADR	91912E105
KRE	SPDR SERIES TRUST	4,475	$273K	0.1%	$61.01	$58.90	—	S&P REGL BKG	78464A698
VT	VANGUARD INTL EQUITY INDEX F	3,672	$269K	0.1%	$73.26	$68.25	—	TT WRLD ST ETF	922042742
—	BLACKSTONE GROUP L P	8,312	$267K	0.1%	$32.12	$33.03	—	COM UNIT LTD	09253U108
DAL	DELTA AIR LINES INC DEL	5,397	$267K	0.1%	$49.47	$49.40	0.0%	COM NEW	247361702
PGX	INVESCO EXCHNG TRADED FD TR	18,084	$263K	0.1%	$14.54	$14.54	—	PFD ETF	46138E511
FDS	FACTSET RESH SYS INC	1,316	$261K	0.1%	$198.33 *	$186.79	-0.8%	COM	303075105
—	TWITTER INC	5,918	$258K	0.1%	$43.60	$43.60	—	COM	90184L102
FEUZ	FIRST TR EXCH TRD ALPHA FD I	6,086	$254K	0.1%	$41.74	$44.12	—	EURO ALPHADEX	33737J505
BMY	BRISTOL MYERS SQUIBB CO	4,577	$253K	0.1%	$55.28 *	$40.72	-0.2%	COM	110122108
CSX	CSX CORP	3,950	$252K	0.1%	$63.80 *	$15.97	+16.4%	COM	126408103
GIS	GENERAL MLS INC	5,672	$251K	0.1%	$44.25 *	$40.56	-17.6%	COM	370334104
SPEM	SPDR INDEX SHS FDS	6,788	$240K	0.1%	$35.36	$38.14	—	PORTFOLIO EMG MK	78463X509
ORCL	ORACLE CORP	5,341	$235K	0.1%	$44.00 *	$38.72	+6.3%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	2,912	$230K	0.1%	$78.98 *	$57.01	-1.0%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	4,325	$225K	0.1%	$52.02	$51.54	—	SBI INT-UTILS	81369Y886
TECK	TECK RESOURCES LTD	8,697	$221K	0.1%	$25.41 *	$26.78	0.0%	CL B	878742204
PRU	PRUDENTIAL FINL INC	2,317	$217K	0.1%	$93.66 *	$71.65	-2.7%	COM	744320102
AEP	AMERICAN ELEC PWR INC	3,119	$216K	0.1%	$69.25 *	$53.04	-2.9%	COM	025537101
XLB	SELECT SECTOR SPDR TR	3,698	$215K	0.1%	$58.14	$54.48	—	SBI MATERIALS	81369Y100
CL	COLGATE PALMOLIVE CO	3,301	$214K	0.1%	$64.83 *	$60.26	-9.4%	COM	194162103
PII	POLARIS INDS INC	1,745	$213K	0.1%	$122.06 *	$116.99	0.0%	COM	731068102
AVGO	BROADCOM INC	878	$213K	0.1%	$242.60 *	$19.73	0.0%	COM	11135F101
ROST	ROSS STORES INC	2,502	$212K	0.1%	$84.73 *	$64.50	+16.9%	COM	778296103
BOTZ	GLOBAL X FDS	9,530	$210K	0.1%	$22.04	$24.20	—	RBTCS ARTFL INTE	37954Y715
SO	SOUTHERN CO	4,494	$208K	0.0%	$46.28 *	$34.35	-4.4%	COM	842587107
MS	MORGAN STANLEY	4,381	$208K	0.0%	$47.48 *	$34.40	+20.4%	COM NEW	617446448
RSPH	INVESCO EXCHANGE-TRADED FD T	1,125	$206K	0.0%	$183.11	$179.56	—	S&P EQL HLT	46137V332
—	ISHARES INC	7,000	$202K	0.0%	$28.86	$28.86	—	MSCI FRNTR100ETF	464286145
EFG	ISHARES TR	2,557	$201K	0.0%	$78.61	$78.61	—	EAFE GRWTH ETF	464288885
IWP	ISHARES TR	1,581	$200K	0.0%	$126.50	$126.50	—	RUS MD CP GR ETF	464287481
—	ALPS ETF TR	18,230	$184K	0.0%	$10.09	$10.09	—	ALERIAN MLP	00162Q866
AMZN	AMAZON COM INC	2,100	$146K	0.0%	$69.52 *	$48.94	+62.2%	Put	023135106
—	OVERSEAS SHIPHOLDING GROUP I	31,542	$122K	0.0%	$3.87	$3.87	—	CL A NEW	69036R863
PHYS	SPROTT PHYSICAL GOLD TRUST	11,087	$113K	0.0%	$10.19	$10.41	—	UNIT	85207H104
—	ROYAL BK SCOTLAND GROUP PLC	15,202	$103K	0.0%	$6.78	$7.60	—	SPONS ADR 2 ORD	780097689
—	AEGON N V	12,975	$77,000	0.0%	$5.93	$5.93	—	NY REGISTRY SH	007924103
AMD	ADVANCED MICRO DEVICES INC	3,418	$51,000	0.0%	$14.92 *	$11.69	+8.8%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	7,100	$49,000	0.0%	$6.90	$146.13	—	Call	01609W102
—	ARC DOCUMENT SOLUTIONS INC	20,135	$36,000	0.0%	$1.79	$1.79	—	COM	00191G103
—	ACETO CORP	10,273	$34,000	0.0%	$3.31	$3.31	—	COM	004446100
AMD	ADVANCED MICRO DEVICES INC	7,900	$34,000	0.0%	$4.30 *	$11.69	+8.8%	Call	007903107
EGY	VAALCO ENERGY INC	11,445	$31,000	0.0%	$2.71 *	$0.64	+120.0%	COM NEW	91851C201
—	BARCLAYS BK PLC	10,200	$24,000	0.0%	$2.35	$36.67	—	Call	06746L422
JPM	JPMORGAN CHASE & CO	3,100	$19,000	0.0%	$6.13 *	$82.92	+7.4%	Put	46625H100
—	RITE AID CORP	10,715	$19,000	0.0%	$1.77	$1.68	—	COM	767754104
ADBE	ADOBE SYS INC	2,400	$12,000	0.0%	$5.00 *	$175.95	+34.4%	Call	00724F101
—	BARCLAYS BK PLC	300	$11,000	0.0%	$36.67	$36.67	—	IPATH S&P500 VIX	06746L422
URG	UR ENERGY INC	12,000	$8,000	0.0%	$0.67	$0.74	-3.7%	COM	91688R108
AAPL	APPLE INC	1,400	$7,000	0.0%	$5.00 *	$33.56	+27.4%	Call	037833100
SPY	SPDR S&P 500 ETF TR	2,200	$7,000	0.0%	$3.18	$237.62	—	Put	78462F103
WMT	WALMART INC	4,100	$6,000	0.0%	$1.46 *	$27.07	-6.7%	Call	931142103
T	AT&T INC	2,600	$6,000	0.0%	$2.31 *	$16.40	-11.4%	Call	00206R102
QCOM	QUALCOMM INC	1,600	$5,000	0.0%	$3.13 *	$49.43	-7.1%	Call	747525103
XOM	EXXON MOBIL CORP	800	$5,000	0.0%	$6.25 *	$56.19	-0.1%	Call	30231G102
NVDA	NVIDIA CORP	200	$5,000	0.0%	$25.00 *	$4.05	+48.4%	Put	67066G104
NFLX	NETFLIX INC	1,200	$5,000	0.0%	$4.17 *	$22.57	+51.1%	Put	64110L106
MSFT	MICROSOFT CORP	1,400	$4,000	0.0%	$2.86 *	$76.37	+17.5%	Call	594918104
META	FACEBOOK INC	1,300	$4,000	0.0%	$3.08 *	$146.30	+22.7%	Call	30303M102
IWM	ISHARES TR	3,000	$4,000	0.0%	$1.33	$144.69	—	Put	464287655
GOOGL	ALPHABET INC	500	$4,000	0.0%	$8.00 *	$45.06	+19.8%	Call	02079K305
DE	DEERE & CO	7,000	$4,000	0.0%	$0.57 *	$101.42	+29.5%	Call	244199105
TXN	TEXAS INSTRS INC	400	$3,000	0.0%	$7.50 *	$81.59	+7.0%	Call	882508104
WMT	WALMART INC	2,000	$3,000	0.0%	$1.50 *	$27.07	-6.7%	Put	931142103
META	FACEBOOK INC	2,300	$3,000	0.0%	$1.30 *	$146.30	+22.7%	Put	30303M102
NFLX	NETFLIX INC	100	$3,000	0.0%	$30.00 *	$22.57	+51.1%	Call	64110L106
BA	BOEING CO	400	$3,000	0.0%	$7.50 *	$192.51	+71.6%	Put	097023105
COST	COSTCO WHSL CORP NEW	1,100	$3,000	0.0%	$2.73 *	$146.05	+21.7%	Put	22160K105
BABA	ALIBABA GROUP HLDG LTD	1,000	$3,000	0.0%	$3.00	$146.13	—	Put	01609W102
QQQ	INVESCO QQQ TR	1,700	$3,000	0.0%	$1.76	$171.66	—	Call	46090E103
SCHW	SCHWAB CHARLES CORP NEW	4,000	$3,000	0.0%	$0.75 *	$37.70	+32.2%	Call	808513105
XLP	SELECT SECTOR SPDR TR	600	$3,000	0.0%	$5.00	$54.59	—	Put	81369Y308
PYPL	PAYPAL HLDGS INC	800	$3,000	0.0%	$3.75 *	$64.03	+24.2%	Call	70450Y103
INTC	INTEL CORP	2,100	$3,000	0.0%	$1.43 *	$37.97	+18.6%	Call	458140100
MS	MORGAN STANLEY	300	$3,000	0.0%	$10.00 *	$34.40	+20.4%	Call	617446448
DIA	SPDR DOW JONES INDL AVRG ETF	1,300	$2,000	0.0%	$1.54	$246.07	—	Call	78467X109
JPM	JPMORGAN CHASE & CO	4,000	$2,000	0.0%	$0.50 *	$82.92	+7.4%	Call	46625H100
MCD	MCDONALDS CORP	300	$2,000	0.0%	$6.67 *	$119.72	+13.2%	Put	580135101
SYY	SYSCO CORP	500	$2,000	0.0%	$4.00 *	$46.00	+13.6%	Call	871829107
UNH	UNITEDHEALTH GROUP INC	400	$2,000	0.0%	$5.00 *	$167.24	+26.8%	Put	91324P102
CAT	CATERPILLAR INC DEL	600	$2,000	0.0%	$3.33 *	$115.34	+9.7%	Put	149123101
MRK	MERCK & CO INC	700	$2,000	0.0%	$2.86 *	$42.98	+3.6%	Call	58933Y105
KO	COCA COLA CO	1,400	$2,000	0.0%	$1.43 *	$35.18	-3.3%	Call	191216100
XLU	SELECT SECTOR SPDR TR	1,000	$2,000	0.0%	$2.00	$51.54	—	Call	81369Y886
CVS	CVS HEALTH CORP	300	$2,000	0.0%	$6.67 *	$59.88	-13.7%	Call	126650100
QQQ	INVESCO QQQ TR	2,500	$2,000	0.0%	$0.80	$171.66	—	Put	46090E103
LUV	SOUTHWEST AIRLS CO	1,000	$1,000	0.0%	$1.00 *	$49.69	-3.9%	Put	844741108
JNJ	JOHNSON & JOHNSON	1,000	$1,000	0.0%	$1.00 *	$103.93	-3.1%	Put	478160104
—	JUNIPER NETWORKS INC	3,900	$1,000	0.0%	$0.26	$27.43	—	Call	48203R104
XLK	SELECT SECTOR SPDR TR	600	$1,000	0.0%	$1.67	$56.38	—	Call	81369Y803
XLY	SELECT SECTOR SPDR TR	500	$1,000	0.0%	$2.00	$89.24	—	Call	81369Y407
CSX	CSX CORP	400	$1,000	0.0%	$2.50 *	$15.97	+16.4%	Call	126408103
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$1,000	0.0%	$1.00 *	$110.99	-9.9%	Call	459200101
GIS	GENERAL MLS INC	200	$1,000	0.0%	$5.00 *	$40.56	-17.6%	Call	370334104
ADI	ANALOG DEVICES INC	100	$1,000	0.0%	$10.00 *	$78.27	+4.7%	Call	032654105
JNJ	JOHNSON & JOHNSON	300	$1,000	0.0%	$3.33 *	$103.93	-3.1%	Call	478160104
DIS	DISNEY WALT CO	500	$1,000	0.0%	$2.00 *	$102.14	-4.9%	Put	254687106
SPY	SPDR S&P 500 ETF TR	400	$1,000	0.0%	$2.50	$237.62	—	Call	78462F103
—	PLATINUM GROUP METALS LTD	10,000	$1,000	0.0%	$0.10	$0.84	—	COM	72765Q601
LMT	LOCKHEED MARTIN CORP	4,100	$1,000	0.0%	$0.24 *	$272.26	-3.6%	Call	539830109
IWM	ISHARES TR	100	$1,000	0.0%	$10.00	$144.69	—	Call	464287655
LOW	LOWES COS INC	200	$1,000	0.0%	$5.00 *	$69.38	+13.4%	Call	548661107
PFE	PFIZER INC	400	$1,000	0.0%	$2.50 *	$23.93	+1.6%	Call	717081103
MO	ALTRIA GROUP INC	200	$1,000	0.0%	$5.00 *	$35.70	-9.8%	Call	02209S103
NVDA	NVIDIA CORP	200	$0	0.0%	$0.00	$4.05	+48.4%	Call	67066G104
—	MARATHON OIL CORP	200	$0	0.0%	$0.00	$20.85	—	Call	565849106
V	VISA INC	100	$0	0.0%	$0.00	$85.54	+42.7%	Call	92826C839
AEP	AMERICAN ELEC PWR INC	100	$0	0.0%	$0.00	$53.04	-2.9%	Call	025537101
WEC	WEC ENERGY GROUP INC	200	$0	0.0%	$0.00	$48.67	+0.1%	Call	92939U106
AAPL	APPLE INC	3,000	$0	0.0%	$0.00	$33.56	+27.4%	Put	037833100
CAT	CATERPILLAR INC DEL	200	$0	0.0%	$0.00	$115.34	+9.7%	Call	149123101
CL	COLGATE PALMOLIVE CO	3,700	$0	0.0%	$0.00	$60.26	-9.4%	Put	194162103
PAYX	PAYCHEX INC	200	$0	0.0%	$0.00	$52.29	-1.4%	Call	704326107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	100	$0	0.0%	$0.00	$35.05	+9.0%	Call	499049104
—	BARCLAYS BK PLC	600	$0	0.0%	$0.00	$36.67	—	Put	06746L422
CRM	SALESFORCE COM INC	100	$0	0.0%	$0.00	$126.05	0.0%	Call	79466L302
MSFT	MICROSOFT CORP	200	$0	0.0%	$0.00	$76.37	+17.5%	Put	594918104
VZ	VERIZON COMMUNICATIONS INC	300	$0	0.0%	$0.00	$31.47	+2.3%	Call	92343V104
EEM	ISHARES TR	200	$0	0.0%	$0.00	$43.29	—	Put	464287234
—	BLACKSTONE GROUP L P	100	$0	0.0%	$0.00	$33.03	—	Call	09253U108
BAC	BANK AMER CORP	2,700	$0	0.0%	$0.00	$22.20	+11.9%	Call	060505104
VGK	VANGUARD INTL EQUITY INDEX F	400	$0	0.0%	$0.00	$57.76	—	Call	922042874
—	RITE AID CORP	1,000	$0	0.0%	$0.00	$1.68	—	Call	767754104
—	PROSHARES TR	200	$0	0.0%	$0.00	$30.29	—	Call	74347B425
F	FORD MTR CO DEL	2,500	$0	0.0%	$0.00	$7.64	+1.3%	Call	345370860
TGT	TARGET CORP	400	$0	0.0%	$0.00	$47.92	+24.5%	Call	87612E106
NKE	NIKE INC	500	$0	0.0%	$0.00	$52.43	+21.8%	Put	654106103
DAL	DELTA AIR LINES INC DEL	1,100	$0	0.0%	$0.00	$49.40	0.0%	Call	247361702
SBUX	STARBUCKS CORP	100	$0	0.0%	$0.00	$48.27	-0.4%	Put	855244109
T	AT&T INC	100	$0	0.0%	$0.00	$16.40	-11.4%	Put	00206R102
CSCO	CISCO SYS INC	4,800	$0	0.0%	$0.00	$32.02	+8.5%	Call	17275R102
GLD	SPDR GOLD TRUST	200	$0	0.0%	$0.00	$120.11	—	Call	78463V107
MO	ALTRIA GROUP INC	100	$0	0.0%	$0.00	$35.70	-9.8%	Put	02209S103
XLK	SELECT SECTOR SPDR TR	600	$0	0.0%	$0.00	$56.38	—	Put	81369Y803
MDT	MEDTRONIC PLC	1,000	$0	0.0%	$0.00	$66.90	+2.4%	Put	G5960L103
XLY	SELECT SECTOR SPDR TR	600	$0	0.0%	$0.00	$89.24	—	Put	81369Y407
HON	HONEYWELL INTL INC	500	$0	0.0%	$0.00	$115.74	-1.9%	Call	438516106
PEP	PEPSICO INC	100	$0	0.0%	$0.00	$87.76	-6.9%	Call	713448108
PEP	PEPSICO INC	100	$0	0.0%	$0.00	$87.76	-6.9%	Put	713448108
SBUX	STARBUCKS CORP	200	$0	0.0%	$0.00	$48.27	-0.4%	Call	855244109