CIK: 0001791965 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $418,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 162,049 | $12,280 | 2.9% | $70.58 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 59,182 | $11,546 | 2.8% | $151.77 | +2.1% | COM | 437076102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150,000 | $10,523 | 2.5% | $64.26 | -0.7% | COM | 03820C105 |
| MSFT | MICROSOFT CORP | 80,275 | $7,915 | 1.9% | $76.37 | +17.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 65,479 | $6,823 | 1.6% | $82.92 | +7.4% | COM | 46625H100 |
| AAPL | APPLE INC | 36,249 | $6,710 | 1.6% | $33.56 | +27.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,359 | $5,710 | 1.4% | $48.94 | +62.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 76,567 | $5,319 | 1.3% | $56.38 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 41,642 | $5,053 | 1.2% | $103.93 | -3.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 26,948 | $4,626 | 1.1% | $171.66 | — | UNIT SER 1 | 46090E103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 251,153 | $4,594 | 1.1% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| HYS | PIMCO ETF TR | 45,275 | $4,506 | 1.1% | $100.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPDR SERIES TRUST | 104,265 | $4,490 | 1.1% | $43.06 | — | S&P OILGAS EXP | 78464A730 |
| NEE | NEXTERA ENERGY INC | 26,856 | $4,486 | 1.1% | $31.68 | +5.5% | COM | 65339F101 |
| VCR | VANGUARD WORLD FDS | 25,906 | $4,395 | 1.0% | $155.78 | — | CONSUM DIS ETF | 92204A108 |
| IHF | ISHARES TR | 24,215 | $4,253 | 1.0% | $175.63 | — | US HLTHCR PR ETF | 464288828 |
| XLRE | SELECT SECTOR SPDR TR | 128,947 | $4,218 | 1.0% | $32.71 | — | RL EST SEL SEC | 81369Y860 |
| IQDF | FLEXSHARES TR | 169,869 | $4,133 | 1.0% | $25.32 | — | INTL QLTDV IDX | 33939L837 |
| CVX | CHEVRON CORP NEW | 32,504 | $4,109 | 1.0% | $83.75 | +6.4% | COM | 166764100 |
| LQD | ISHARES TR | 34,709 | $3,977 | 0.9% | $118.04 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 14,462 | $3,923 | 0.9% | $237.62 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 42,192 | $3,909 | 0.9% | $73.81 | -4.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 90,301 | $3,886 | 0.9% | $32.02 | +8.5% | COM | 17275R102 |
| — | BLACKROCK INC | 7,478 | $3,732 | 0.9% | $538.79 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 53,468 | $3,655 | 0.9% | $52.29 | -1.4% | COM | 704326107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 158,048 | $3,619 | 0.9% | $22.90 | — | SR LN ETF | 46138G508 |
| TXN | TEXAS INSTRS INC | 31,669 | $3,492 | 0.8% | $81.59 | +7.0% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,080 | $3,370 | 0.8% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 17,090 | $3,321 | 0.8% | $146.30 | +22.7% | CL A | 30303M102 |
| — | BB&T CORP | 65,733 | $3,316 | 0.8% | $52.04 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,375 | $3,308 | 0.8% | $39.79 | +1.0% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 34,015 | $3,263 | 0.8% | $78.27 | +4.7% | COM | 032654105 |
| PEP | PEPSICO INC | 29,931 | $3,259 | 0.8% | $87.76 | -6.9% | COM | 713448108 |
| RPM | RPM INTL INC | 53,362 | $3,112 | 0.7% | $50.87 | -1.4% | COM | 749685103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 55,292 | $3,111 | 0.7% | $50.69 | — | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,531 | $3,101 | 0.7% | $133.19 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 50,625 | $3,073 | 0.7% | $42.98 | +3.6% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 46,316 | $2,994 | 0.7% | $48.67 | +0.1% | COM | 92939U106 |
| ABT | ABBOTT LABS | 48,488 | $2,957 | 0.7% | $51.32 | +3.6% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 49,849 | $2,922 | 0.7% | $45.08 | -2.2% | COM | 30040W108 |
| SPYG | SPDR SERIES TRUST | 82,569 | $2,901 | 0.7% | $47.96 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 89,335 | $2,868 | 0.7% | $16.40 | -11.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 9,402 | $2,778 | 0.7% | $272.26 | -3.6% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 31,834 | $2,725 | 0.7% | $66.90 | +2.4% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 10,909 | $2,722 | 0.7% | $226.55 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 53,733 | $2,673 | 0.6% | $50.09 | — | SHT TM US TRES | 808524862 |
| PSX | PHILLIPS 66 | 23,293 | $2,616 | 0.6% | $71.17 | +16.8% | COM | 718546104 |
| GOOGL | ALPHABET INC | 2,219 | $2,506 | 0.6% | $45.06 | +19.8% | CAP STK CL A | 02079K305 |
| — | ABSOLUTE SHS TR | 103,800 | $2,483 | 0.6% | $24.30 | — | WBI BBR GBL HIGH | 00400R882 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,688 | $2,446 | 0.6% | $77.70 | -3.4% | COM | 22822V101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,274 | $2,419 | 0.6% | $127.43 | — | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 12,206 | $2,401 | 0.6% | $145.53 | -10.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 65,239 | $2,367 | 0.6% | $23.93 | +1.6% | COM | 717081103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 45,184 | $2,310 | 0.6% | $46.42 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 14,651 | $2,310 | 0.6% | $144.42 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 45,163 | $2,287 | 0.5% | $51.94 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 21,760 | $2,259 | 0.5% | $98.60 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 43,051 | $2,140 | 0.5% | $37.97 | +18.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,314 | $2,112 | 0.5% | $171.17 | +13.9% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 13,531 | $2,107 | 0.5% | $135.14 | +0.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 42,826 | $2,092 | 0.5% | $48.27 | -0.4% | COM | 855244109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 97,615 | $2,018 | 0.5% | $20.77 | — | FTSE RAFI EMNG | 46138E727 |
| V | VISA INC | 15,114 | $2,002 | 0.5% | $85.54 | +42.7% | COM CL A | 92826C839 |
| SPTL | SPDR SERIES TRUST | 56,929 | $1,994 | 0.5% | $53.68 | — | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC | 13,648 | $1,966 | 0.5% | $115.74 | -1.9% | COM | 438516106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 29,720 | $1,961 | 0.5% | $59.60 | — | COM SHS | 33735K108 |
| IEMG | ISHARES INC | 37,043 | $1,945 | 0.5% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR SERIES TRUST | 53,975 | $1,915 | 0.5% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| BAC | BANK AMER CORP | 66,554 | $1,876 | 0.4% | $22.20 | +11.9% | COM | 060505104 |
| IEF | ISHARES TR | 18,266 | $1,872 | 0.4% | $105.51 | — | BARCLAYS 7 10 YR | 464287440 |
| NFLX | NETFLIX INC | 4,701 | $1,840 | 0.4% | $22.57 | +51.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 21,842 | $1,764 | 0.4% | $68.41 | -17.3% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 11,253 | $1,752 | 0.4% | $136.98 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD GROUP | 16,952 | $1,723 | 0.4% | $96.73 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 15,922 | $1,693 | 0.4% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 30,469 | $1,672 | 0.4% | $48.52 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 17,943 | $1,663 | 0.4% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 13,877 | $1,647 | 0.4% | $120.11 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 8,894 | $1,642 | 0.4% | $137.97 | +1.6% | COM | 031162100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 75,591 | $1,635 | 0.4% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| SCHA | SCHWAB STRATEGIC TR | 21,488 | $1,581 | 0.4% | $66.65 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,206 | $1,566 | 0.4% | $51.50 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,229 | $1,554 | 0.4% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC DEL | 11,350 | $1,540 | 0.4% | $115.34 | +9.7% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 29,338 | $1,535 | 0.4% | $53.31 | — | INTRM TRM TRES | 808524854 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,437 | $1,523 | 0.4% | $126.04 | — | 500 GRTH IDX F | 921932505 |
| BSV | VANGUARD BD INDEX FD INC | 19,281 | $1,508 | 0.4% | $78.95 | — | SHORT TRM BOND | 921937827 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 20,301 | $1,465 | 0.3% | $59.23 | — | COM SHS | 33733F101 |
| IWM | ISHARES TR | 8,943 | $1,465 | 0.3% | $144.69 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,291 | $1,447 | 0.3% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 61,418 | $1,441 | 0.3% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| SPYD | SPDR SER TR | 38,581 | $1,439 | 0.3% | $35.43 | — | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 28,524 | $1,427 | 0.3% | $39.20 | -5.0% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,425 | $1,427 | 0.3% | $57.76 | — | FTSE EUROPE ETF | 922042874 |
| GUNR | FLEXSHARES TR | 41,908 | $1,420 | 0.3% | $33.88 | — | MORNSTAR UPSTR | 33939L407 |
| BABA | ALIBABA GROUP HLDG LTD | 7,640 | $1,417 | 0.3% | $146.13 | — | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 26,582 | $1,412 | 0.3% | $52.06 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FD INC | 17,661 | $1,399 | 0.3% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 32,012 | $1,387 | 0.3% | $34.37 | — | MID CP GR ALPH | 33737M102 |
| BA | BOEING CO | 3,345 | $1,379 | 0.3% | $192.51 | +71.6% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 20,984 | $1,364 | 0.3% | $57.43 | — | US LRG CAP ETF | 808524201 |
| TBF | PROSHARES TR | 59,550 | $1,348 | 0.3% | $22.69 | — | SHRT 20+YR TRE | 74347X849 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,662 | $1,338 | 0.3% | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| IJH | ISHARES TR | 6,853 | $1,335 | 0.3% | $176.43 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 9,059 | $1,303 | 0.3% | $115.66 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 25,488 | $1,256 | 0.3% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 7,537 | $1,236 | 0.3% | $87.84 | +42.0% | COM CL A | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,518 | $1,233 | 0.3% | $31.47 | +2.3% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,725 | $1,230 | 0.3% | $32.67 | +21.5% | COM | 744573106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,764 | $1,224 | 0.3% | $52.69 | — | COM SHS | 33733C108 |
| VUG | VANGUARD INDEX FDS | 7,870 | $1,179 | 0.3% | $131.44 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 8,499 | $1,148 | 0.3% | $115.94 | -3.7% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 34,374 | $1,136 | 0.3% | $31.52 | — | INTL EQTY ETF | 808524805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,177 | $1,132 | 0.3% | $72.02 | — | FTSE PACIFIC ETF | 922042866 |
| EMR | EMERSON ELEC CO | 16,145 | $1,116 | 0.3% | $53.15 | +10.3% | COM | 291011104 |
| KO | COCA COLA CO | 24,563 | $1,077 | 0.3% | $35.18 | -3.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,911 | $1,068 | 0.3% | $56.19 | -0.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 10,151 | $1,064 | 0.3% | $102.14 | -4.9% | COM DISNEY | 254687106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,068 | $1,056 | 0.3% | $65.72 | — | S&P500 PUR VAL | 46137V258 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,476 | $1,047 | 0.3% | $161.67 | — | S&P MDCP400 PR | 46137V217 |
| IJR | ISHARES TR | 12,451 | $1,039 | 0.2% | $74.98 | — | CORE S&P SCP ETF | 464287804 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 18,796 | $1,029 | 0.2% | $51.15 | — | UT COM SHS ETF | 33736Q104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 60,852 | $1,029 | 0.2% | $15.78 | — | ENERGY ALPHADX | 33734X127 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,336 | $1,028 | 0.2% | $55.83 | — | COM SHS | 33734K109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 14,589 | $1,028 | 0.2% | $70.46 | — | S&P MDCP400 VL | 46137V191 |
| VBR | VANGUARD INDEX FDS | 7,483 | $1,016 | 0.2% | $124.47 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 10,288 | $983 | 0.2% | $69.38 | +13.4% | COM | 548661107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 27,255 | $981 | 0.2% | $34.06 | — | MID CAP VAL FD | 33737M201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,685 | $959 | 0.2% | $29.26 | — | SHS | 33734H106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,306 | $950 | 0.2% | $57.83 | — | US EQTY OPPT ETF | 336920103 |
| SYK | STRYKER CORP | 5,574 | $942 | 0.2% | $125.25 | +23.6% | COM | 863667101 |
| BWX | SPDR SERIES TRUST | 33,051 | $917 | 0.2% | $27.75 | — | BLOMBERG INTL TR | 78464A516 |
| WFC | WELLS FARGO CO NEW | 16,510 | $915 | 0.2% | $43.86 | -1.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 6,451 | $906 | 0.2% | $126.98 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 5,083 | $894 | 0.2% | $144.14 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 11,197 | $892 | 0.2% | $52.43 | +21.8% | CL B | 654106103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,254 | $850 | 0.2% | $49.58 | — | COM SHS | 33735J101 |
| NVDA | NVIDIA CORP | 3,584 | $849 | 0.2% | $4.05 | +48.4% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 17,644 | $843 | 0.2% | $47.78 | — | SENIOR LN FD | 33738D309 |
| EMCB | WISDOMTREE TR | 12,127 | $838 | 0.2% | $72.62 | — | WSDM EMKTBD FD | 97717X784 |
| MO | ALTRIA GROUP INC | 14,532 | $825 | 0.2% | $35.70 | -9.8% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 6,571 | $822 | 0.2% | $124.03 | — | COM | 913017109 |
| SCHB | SCHWAB STRATEGIC TR | 12,377 | $817 | 0.2% | $58.21 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 9,591 | $799 | 0.2% | $64.03 | +24.2% | COM | 70450Y103 |
| SDOG | ALPS ETF TR | 17,608 | $784 | 0.2% | $43.62 | — | SECTR DIV DOGS | 00162Q858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,899 | $779 | 0.2% | $91.90 | — | LG-TERM COR BD | 92206C813 |
| ADBE | ADOBE SYS INC | 3,196 | $779 | 0.2% | $175.95 | +34.4% | COM | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 16,539 | $777 | 0.2% | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| BIV | VANGUARD BD INDEX FD INC | 9,494 | $769 | 0.2% | $84.33 | — | INTERMED TERM | 921937819 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,080 | $767 | 0.2% | $35.05 | +9.0% | CL A | 499049104 |
| COST | COSTCO WHSL CORP NEW | 3,661 | $765 | 0.2% | $146.05 | +21.7% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,142 | $763 | 0.2% | $246.07 | — | UT SER 1 | 78467X109 |
| TD | TORONTO DOMINION BK ONT | 12,445 | $720 | 0.2% | $51.21 | +11.7% | COM NEW | 891160509 |
| TBX | PROSHARES TR | 24,520 | $713 | 0.2% | $28.43 | — | SHT 7-10 YR TR | 74348A608 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,996 | $713 | 0.2% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| IJJ | ISHARES TR | 4,331 | $702 | 0.2% | $149.11 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 8,152 | $698 | 0.2% | $27.07 | -6.7% | COM | 931142103 |
| FLOT | ISHARES TR | 13,264 | $676 | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| — | ETFS GOLD TR | 5,536 | $670 | 0.2% | $124.96 | — | SHS | 26922Y105 |
| PG | PROCTER AND GAMBLE CO | 8,481 | $662 | 0.2% | $70.84 | -12.8% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,043 | $660 | 0.2% | $27.56 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRO | ISHARES TR | 19,153 | $657 | 0.2% | $31.58 | — | CORE DIV GRWTH | 46434V621 |
| CORP | PIMCO ETF TR | 6,519 | $654 | 0.2% | $103.41 | — | INV GRD CRP BD | 72201R817 |
| ACN | ACCENTURE PLC IRELAND | 3,962 | $648 | 0.2% | $131.79 | +5.7% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 15,058 | $648 | 0.2% | $35.03 | +7.2% | COM | 001055102 |
| CMF | ISHARES TR | 10,761 | $630 | 0.2% | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,028 | $627 | 0.1% | $170.14 | +22.3% | COM | 883556102 |
| URI | UNITED RENTALS INC | 4,248 | $627 | 0.1% | $120.40 | +31.4% | COM | 911363109 |
| VOT | VANGUARD INDEX FDS | 4,646 | $625 | 0.1% | $113.84 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 4,939 | $616 | 0.1% | $112.60 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SERIES TRUST | 20,710 | $614 | 0.1% | $50.98 | — | PRTFLO S&P500 VL | 78464A508 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,478 | $613 | 0.1% | $23.23 | — | UNIT LTD PARTN | 01881G106 |
| — | PROSHARES TR | 20,700 | $607 | 0.1% | $30.29 | — | SHORT S&P 500 NE | 74347B425 |
| VOE | VANGUARD INDEX FDS | 5,481 | $605 | 0.1% | $102.69 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,269 | $604 | 0.1% | $78.47 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,072 | $603 | 0.1% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| CWB | SPDR SERIES TRUST | 11,285 | $598 | 0.1% | $49.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 8,856 | $593 | 0.1% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 4,835 | $587 | 0.1% | $116.10 | — | RUS 1000 VAL ETF | 464287598 |
| VOD | VODAFONE GROUP PLC NEW | 23,566 | $573 | 0.1% | $27.64 | — | SPONSORED ADR | 92857W308 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,548 | $571 | 0.1% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| — | ABSOLUTE SHS TR | 23,758 | $566 | 0.1% | $24.41 | — | WBI BBR GBL INME | 00400R874 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,185 | $556 | 0.1% | $77.38 | — | S&P SML600 VAL | 46137V167 |
| ITW | ILLINOIS TOOL WKS INC | 3,998 | $554 | 0.1% | $125.57 | -2.3% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,247 | $551 | 0.1% | $167.24 | +26.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,502 | $549 | 0.1% | $119.72 | +13.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,868 | $540 | 0.1% | $110.99 | -9.9% | COM | 459200101 |
| VLY | VALLEY NATL BANCORP | 43,449 | $528 | 0.1% | $11.95 | +5.5% | COM | 919794107 |
| XLY | SELECT SECTOR SPDR TR | 4,801 | $525 | 0.1% | $89.24 | — | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCE | 3,575 | $520 | 0.1% | $43.43 | +7.5% | COM | 28176E108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,133 | $517 | 0.1% | $19.83 | — | PFD SECS INC ETF | 33739E108 |
| NVS | NOVARTIS A G | 6,778 | $512 | 0.1% | $83.73 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 6,259 | $510 | 0.1% | $66.06 | +14.1% | COM | 918204108 |
| DE | DEERE & CO | 3,632 | $508 | 0.1% | $101.42 | +29.5% | COM | 244199105 |
| WBIY | ABSOLUTE SHS TR | 18,696 | $502 | 0.1% | $26.85 | — | WBI PWR FCTR ETF | 00400R858 |
| TGT | TARGET CORP | 6,550 | $499 | 0.1% | $47.92 | +24.5% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 3,234 | $488 | 0.1% | $109.46 | +14.5% | COM | 655844108 |
| BP | BP PLC | 10,649 | $486 | 0.1% | $35.57 | — | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 7,713 | $481 | 0.1% | $56.26 | — | S&P 500 DV ARIST | 74348A467 |
| ACWV | ISHARES INC | 5,708 | $474 | 0.1% | $84.23 | — | MIN VOL GBL ETF | 464286525 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,707 | $471 | 0.1% | $39.56 | — | SML CP GRW ALP | 33737M300 |
| BKNG | BOOKING HLDGS INC | 222 | $450 | 0.1% | $1949.19 | +6.3% | COM | 09857L108 |
| EEM | ISHARES TR | 10,365 | $449 | 0.1% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 6,199 | $448 | 0.1% | $96.64 | — | S&P 600 SML CAP | 78464A813 |
| — | PRAXAIR INC | 2,831 | $448 | 0.1% | $146.33 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 1,865 | $447 | 0.1% | $185.44 | +7.0% | COM | 075887109 |
| IHI | ISHARES TR | 2,217 | $445 | 0.1% | $157.71 | — | U.S. MED DVC ETF | 464288810 |
| GBIL | GOLDMAN SACHS ETF TR | 4,376 | $438 | 0.1% | $100.11 | — | TREASURYACCESS | 381430529 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,428 | $435 | 0.1% | $126.90 | — | S&P SML600 GWT | 46137V175 |
| XLI | SELECT SECTOR SPDR TR | 6,078 | $435 | 0.1% | $65.81 | — | SBI INT-INDS | 81369Y704 |
| MDYV | SPDR SERIES TRUST | 8,231 | $428 | 0.1% | $66.90 | — | S&P 400 MDCP VAL | 78464A839 |
| SPSB | SPDR SERIES TRUST | 14,092 | $425 | 0.1% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| SYY | SYSCO CORP | 6,195 | $423 | 0.1% | $46.00 | +13.6% | COM | 871829107 |
| PIE | INVESCO EXCHNG TRADED FD TR | 21,019 | $421 | 0.1% | $20.03 | — | DWA EMERG MKTS | 46138E867 |
| — | MEDIDATA SOLUTIONS INC | 5,186 | $418 | 0.1% | $57.66 | — | COM | 58471A105 |
| INTU | INTUIT | 2,044 | $417 | 0.1% | $122.01 | +49.4% | COM | 461202103 |
| QDF | FLEXSHARES TR | 9,175 | $416 | 0.1% | $40.78 | — | QUALT DIVD IDX | 33939L860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,259 | $415 | 0.1% | $31.30 | — | FINLS ALPHADEX | 33734X135 |
| MMSI | MERIT MED SYS INC | 8,077 | $414 | 0.1% | $33.42 | +48.3% | COM | 589889104 |
| — | HALYARD HEALTH INC | 7,231 | $414 | 0.1% | $39.92 | — | COM | 40650V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,038 | $411 | 0.1% | $37.70 | +32.2% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 2,194 | $409 | 0.1% | $170.62 | +0.9% | COM | 369550108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 14,866 | $409 | 0.1% | $27.51 | — | DWA DEV MKTS | 46138E875 |
| ADM | ARCHER DANIELS MIDLAND | 8,850 | $406 | 0.1% | $34.39 | +4.3% | COM | 039483102 |
| HDV | ISHARES TR | 4,753 | $404 | 0.1% | $84.23 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 7,836 | $402 | 0.1% | $52.77 | — | EAFE VALUE ETF | 464288877 |
| BAX | BAXTER INTL INC | 5,405 | $399 | 0.1% | $47.72 | +28.9% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,940 | $394 | 0.1% | $96.52 | +11.7% | COM | 053015103 |
| MDYG | SPDR SERIES TRUST | 7,274 | $393 | 0.1% | $76.04 | — | S&P 400 MDCP GRW | 78464A821 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,752 | $390 | 0.1% | $70.95 | +34.7% | COM | 12503M108 |
| SCHE | SCHWAB STRATEGIC TR | 15,032 | $389 | 0.1% | $27.73 | — | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LIMITED | 3,055 | $388 | 0.1% | $129.08 | -9.8% | COM | H1467J104 |
| MCK | MCKESSON CORP | 2,905 | $388 | 0.1% | $137.76 | 0.0% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,575 | $387 | 0.1% | $38.32 | — | SPONSORED ADR | 874039100 |
| CRM | SALESFORCE COM INC | 2,756 | $376 | 0.1% | $126.05 | 0.0% | COM | 79466L302 |
| — | OPPENHEIMER ETF TR | 7,378 | $375 | 0.1% | $51.37 | — | S&P 500 REVENUE | 68386C104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,722 | $373 | 0.1% | $39.26 | — | EUROPE ALPHADEX | 33737J117 |
| BELFB | BEL FUSE INC | 17,484 | $365 | 0.1% | $18.34 | 0.0% | CL B | 077347300 |
| COP | CONOCOPHILLIPS | 5,223 | $364 | 0.1% | $35.77 | +44.8% | COM | 20825C104 |
| ECL | ECOLAB INC | 2,560 | $359 | 0.1% | $132.91 | 0.0% | COM | 278865100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 12,053 | $357 | 0.1% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| HYG | ISHARES TR | 4,180 | $356 | 0.1% | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,159 | $353 | 0.1% | $65.76 | — | COM SHS | 33735B108 |
| VOYA | VOYA FINL INC | 7,447 | $350 | 0.1% | $32.66 | +42.4% | COM | 929089100 |
| IWC | ISHARES TR | 3,310 | $350 | 0.1% | $85.58 | — | MICRO-CAP ETF | 464288869 |
| IBB | ISHARES TR | 3,172 | $348 | 0.1% | $189.26 | — | NASDAQ BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 6,748 | $343 | 0.1% | $49.69 | -3.9% | COM | 844741108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,428 | $341 | 0.1% | $77.01 | — | SHS | 337345102 |
| IDV | ISHARES TR | 10,597 | $340 | 0.1% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| TFI | SPDR SER TR | 7,088 | $340 | 0.1% | $48.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | MARATHON OIL CORP | 16,261 | $339 | 0.1% | $20.85 | — | COM | 565849106 |
| CAR | AVIS BUDGET GROUP | 10,426 | $339 | 0.1% | $39.74 | +4.1% | COM | 053774105 |
| F | FORD MTR CO DEL | 30,548 | $338 | 0.1% | $7.64 | +1.3% | COM PAR $0.01 | 345370860 |
| — | JUNIPER NETWORKS INC | 12,249 | $336 | 0.1% | $27.43 | — | COM | 48203R104 |
| UNP | UNION PAC CORP | 2,336 | $331 | 0.1% | $89.37 | +31.7% | COM | 907818108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,931 | $327 | 0.1% | $46.14 | — | CONSUMR STAPLE | 33734X119 |
| — | HARRIS CORP DEL | 2,228 | $322 | 0.1% | $142.33 | — | COM | 413875105 |
| IVV | ISHARES TR | 1,161 | $317 | 0.1% | $244.77 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 5,754 | $316 | 0.1% | $55.30 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 278 | $310 | 0.1% | $42.12 | +27.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 1,884 | $306 | 0.1% | $138.96 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 2,845 | $304 | 0.1% | $115.10 | — | JPMORGAN USD EMG | 464288281 |
| CLX | CLOROX CO DEL | 2,227 | $301 | 0.1% | $106.96 | -7.5% | COM | 189054109 |
| — | INVESCO EXCHANGE TRADED FD T | 14,706 | $299 | 0.1% | $20.33 | — | ZACKS MICRO CP | 46137Y302 |
| QCOM | QUALCOMM INC | 5,260 | $295 | 0.1% | $49.43 | -7.1% | COM | 747525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,734 | $290 | 0.1% | $100.97 | — | 500 VAL IDX FD | 921932703 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,481 | $288 | 0.1% | $25.08 | — | NATL AMT MUNI | 46138E537 |
| AMT | AMERICAN TOWER CORP NEW | 1,972 | $284 | 0.1% | $115.64 | -1.6% | COM | 03027X100 |
| SCZ | ISHARES TR | 4,521 | $284 | 0.1% | $58.87 | — | EAFE SML CP ETF | 464288273 |
| EL | LAUDER ESTEE COS INC | 1,967 | $281 | 0.1% | $125.48 | +7.1% | CL A | 518439104 |
| MUB | ISHARES TR | 2,572 | $280 | 0.1% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 4,311 | $277 | 0.1% | $59.88 | -13.7% | COM | 126650100 |
| STLD | STEEL DYNAMICS INC | 6,036 | $277 | 0.1% | $39.25 | +2.6% | COM | 858119100 |
| XLP | SELECT SECTOR SPDR TR | 5,350 | $276 | 0.1% | $54.59 | — | SBI CONS STPLS | 81369Y308 |
| VALE | VALE S A | 21,460 | $275 | 0.1% | $12.81 | — | ADR | 91912E105 |
| KRE | SPDR SERIES TRUST | 4,475 | $273 | 0.1% | $58.90 | — | S&P REGL BKG | 78464A698 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,672 | $269 | 0.1% | $68.25 | — | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 5,397 | $267 | 0.1% | $49.40 | 0.0% | COM NEW | 247361702 |
| — | BLACKSTONE GROUP L P | 8,312 | $267 | 0.1% | $33.03 | — | COM UNIT LTD | 09253U108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,084 | $263 | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| FDS | FACTSET RESH SYS INC | 1,316 | $261 | 0.1% | $186.79 | -0.8% | COM | 303075105 |
| — | TWITTER INC | 5,918 | $258 | 0.1% | $43.60 | — | COM | 90184L102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 6,086 | $254 | 0.1% | $44.12 | — | EURO ALPHADEX | 33737J505 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,577 | $253 | 0.1% | $40.72 | -0.2% | COM | 110122108 |
| CSX | CSX CORP | 3,950 | $252 | 0.1% | $15.97 | +16.4% | COM | 126408103 |
| GIS | GENERAL MLS INC | 5,672 | $251 | 0.1% | $40.56 | -17.6% | COM | 370334104 |
| SPEM | SPDR INDEX SHS FDS | 6,788 | $240 | 0.1% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 5,341 | $235 | 0.1% | $38.72 | +6.3% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 2,912 | $230 | 0.1% | $57.01 | -1.0% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 4,325 | $225 | 0.1% | $51.54 | — | SBI INT-UTILS | 81369Y886 |
| TECK | TECK RESOURCES LTD | 8,697 | $221 | 0.1% | $26.78 | 0.0% | CL B | 878742204 |
| PRU | PRUDENTIAL FINL INC | 2,317 | $217 | 0.1% | $71.65 | -2.7% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC | 3,119 | $216 | 0.1% | $53.04 | -2.9% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 3,698 | $215 | 0.1% | $54.48 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 3,301 | $214 | 0.1% | $60.26 | -9.4% | COM | 194162103 |
| AVGO | BROADCOM INC | 878 | $213 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| PII | POLARIS INDS INC | 1,745 | $213 | 0.1% | $116.99 | 0.0% | COM | 731068102 |
| ROST | ROSS STORES INC | 2,502 | $212 | 0.1% | $64.50 | +16.9% | COM | 778296103 |
| BOTZ | GLOBAL X FDS | 9,530 | $210 | 0.1% | $24.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| MS | MORGAN STANLEY | 4,381 | $208 | 0.0% | $34.40 | +20.4% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 4,494 | $208 | 0.0% | $34.35 | -4.4% | COM | 842587107 |
| RSPH | INVESCO EXCHANGE-TRADED FD T | 1,125 | $206 | 0.0% | $179.56 | — | S&P EQL HLT | 46137V332 |
| — | ISHARES INC | 7,000 | $202 | 0.0% | $28.86 | — | MSCI FRNTR100ETF | 464286145 |
| EFG | ISHARES TR | 2,557 | $201 | 0.0% | $78.61 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 1,581 | $200 | 0.0% | $126.50 | — | RUS MD CP GR ETF | 464287481 |
| — | ALPS ETF TR | 18,230 | $184 | 0.0% | $10.09 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 2,100 | $146 | 0.0% | $48.94 | +62.2% | Put | 023135106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 31,542 | $122 | 0.0% | $3.87 | — | CL A NEW | 69036R863 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,087 | $113 | 0.0% | $10.41 | — | UNIT | 85207H104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,202 | $103 | 0.0% | $7.60 | — | SPONS ADR 2 ORD | 780097689 |
| — | AEGON N V | 12,975 | $77 | 0.0% | $5.93 | — | NY REGISTRY SH | 007924103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,418 | $51 | 0.0% | $11.69 | +8.8% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,100 | $49 | 0.0% | $146.13 | — | Call | 01609W102 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,135 | $36 | 0.0% | $1.79 | — | COM | 00191G103 |
| — | ACETO CORP | 10,273 | $34 | 0.0% | $3.31 | — | COM | 004446100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,900 | $34 | 0.0% | $11.69 | +8.8% | Call | 007903107 |
| EGY | VAALCO ENERGY INC | 11,445 | $31 | 0.0% | $0.64 | +120.0% | COM NEW | 91851C201 |
| — | BARCLAYS BK PLC | 10,200 | $24 | 0.0% | $36.67 | — | Call | 06746L422 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $19 | 0.0% | $82.92 | +7.4% | Put | 46625H100 |
| — | RITE AID CORP | 10,715 | $19 | 0.0% | $1.68 | — | COM | 767754104 |
| ADBE | ADOBE SYS INC | 2,400 | $12 | 0.0% | $175.95 | +34.4% | Call | 00724F101 |
| — | BARCLAYS BK PLC | 300 | $11 | 0.0% | $36.67 | — | IPATH S&P500 VIX | 06746L422 |
| URG | UR ENERGY INC | 12,000 | $8 | 0.0% | $0.74 | -3.7% | COM | 91688R108 |
| AAPL | APPLE INC | 1,400 | $7 | 0.0% | $33.56 | +27.4% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $7 | 0.0% | $237.62 | — | Put | 78462F103 |
| T | AT&T INC | 2,600 | $6 | 0.0% | $16.40 | -11.4% | Call | 00206R102 |
| WMT | WALMART INC | 4,100 | $6 | 0.0% | $27.07 | -6.7% | Call | 931142103 |
| XOM | EXXON MOBIL CORP | 800 | $5 | 0.0% | $56.19 | -0.1% | Call | 30231G102 |
| QCOM | QUALCOMM INC | 1,600 | $5 | 0.0% | $49.43 | -7.1% | Call | 747525103 |
| NVDA | NVIDIA CORP | 200 | $5 | 0.0% | $4.05 | +48.4% | Put | 67066G104 |
| NFLX | NETFLIX INC | 1,200 | $5 | 0.0% | $22.57 | +51.1% | Put | 64110L106 |
| META | FACEBOOK INC | 1,300 | $4 | 0.0% | $146.30 | +22.7% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 1,400 | $4 | 0.0% | $76.37 | +17.5% | Call | 594918104 |
| IWM | ISHARES TR | 3,000 | $4 | 0.0% | $144.69 | — | Put | 464287655 |
| DE | DEERE & CO | 7,000 | $4 | 0.0% | $101.42 | +29.5% | Call | 244199105 |
| GOOGL | ALPHABET INC | 500 | $4 | 0.0% | $45.06 | +19.8% | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,700 | $3 | 0.0% | $171.66 | — | Call | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 600 | $3 | 0.0% | $54.59 | — | Put | 81369Y308 |
| NFLX | NETFLIX INC | 100 | $3 | 0.0% | $22.57 | +51.1% | Call | 64110L106 |
| META | FACEBOOK INC | 2,300 | $3 | 0.0% | $146.30 | +22.7% | Put | 30303M102 |
| WMT | WALMART INC | 2,000 | $3 | 0.0% | $27.07 | -6.7% | Put | 931142103 |
| TXN | TEXAS INSTRS INC | 400 | $3 | 0.0% | $81.59 | +7.0% | Call | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $3 | 0.0% | $146.13 | — | Put | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $3 | 0.0% | $146.05 | +21.7% | Put | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,000 | $3 | 0.0% | $37.70 | +32.2% | Call | 808513105 |
| BA | BOEING CO | 400 | $3 | 0.0% | $192.51 | +71.6% | Put | 097023105 |
| MS | MORGAN STANLEY | 300 | $3 | 0.0% | $34.40 | +20.4% | Call | 617446448 |
| INTC | INTEL CORP | 2,100 | $3 | 0.0% | $37.97 | +18.6% | Call | 458140100 |
| PYPL | PAYPAL HLDGS INC | 800 | $3 | 0.0% | $64.03 | +24.2% | Call | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $2 | 0.0% | $246.07 | — | Call | 78467X109 |
| MCD | MCDONALDS CORP | 300 | $2 | 0.0% | $119.72 | +13.2% | Put | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $2 | 0.0% | $82.92 | +7.4% | Call | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $2 | 0.0% | $167.24 | +26.8% | Put | 91324P102 |
| CAT | CATERPILLAR INC DEL | 600 | $2 | 0.0% | $115.34 | +9.7% | Put | 149123101 |
| KO | COCA COLA CO | 1,400 | $2 | 0.0% | $35.18 | -3.3% | Call | 191216100 |
| SYY | SYSCO CORP | 500 | $2 | 0.0% | $46.00 | +13.6% | Call | 871829107 |
| MRK | MERCK & CO INC | 700 | $2 | 0.0% | $42.98 | +3.6% | Call | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $2 | 0.0% | $51.54 | — | Call | 81369Y886 |
| QQQ | INVESCO QQQ TR | 2,500 | $2 | 0.0% | $171.66 | — | Put | 46090E103 |
| CVS | CVS HEALTH CORP | 300 | $2 | 0.0% | $59.88 | -13.7% | Call | 126650100 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $1 | 0.0% | $103.93 | -3.1% | Put | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $1 | 0.0% | $49.69 | -3.9% | Put | 844741108 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $1 | 0.0% | $0.84 | — | COM | 72765Q601 |
| CSX | CSX CORP | 400 | $1 | 0.0% | $15.97 | +16.4% | Call | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $1 | 0.0% | $237.62 | — | Call | 78462F103 |
| DIS | DISNEY WALT CO | 500 | $1 | 0.0% | $102.14 | -4.9% | Put | 254687106 |
| JNJ | JOHNSON & JOHNSON | 300 | $1 | 0.0% | $103.93 | -3.1% | Call | 478160104 |
| ADI | ANALOG DEVICES INC | 100 | $1 | 0.0% | $78.27 | +4.7% | Call | 032654105 |
| GIS | GENERAL MLS INC | 200 | $1 | 0.0% | $40.56 | -17.6% | Call | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $1 | 0.0% | $110.99 | -9.9% | Call | 459200101 |
| IWM | ISHARES TR | 100 | $1 | 0.0% | $144.69 | — | Call | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 600 | $1 | 0.0% | $56.38 | — | Call | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 500 | $1 | 0.0% | $89.24 | — | Call | 81369Y407 |
| — | JUNIPER NETWORKS INC | 3,900 | $1 | 0.0% | $27.43 | — | Call | 48203R104 |
| MO | ALTRIA GROUP INC | 200 | $1 | 0.0% | $35.70 | -9.8% | Call | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,100 | $1 | 0.0% | $272.26 | -3.6% | Call | 539830109 |
| PFE | PFIZER INC | 400 | $1 | 0.0% | $23.93 | +1.6% | Call | 717081103 |
| LOW | LOWES COS INC | 200 | $1 | 0.0% | $69.38 | +13.4% | Call | 548661107 |
| CAT | CATERPILLAR INC DEL | 200 | $0 | 0.0% | $115.34 | +9.7% | Call | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $0 | 0.0% | $60.26 | -9.4% | Put | 194162103 |
| — | MARATHON OIL CORP | 200 | $0 | 0.0% | $20.85 | — | Call | 565849106 |
| PAYX | PAYCHEX INC | 200 | $0 | 0.0% | $52.29 | -1.4% | Call | 704326107 |
| T | AT&T INC | 100 | $0 | 0.0% | $16.40 | -11.4% | Put | 00206R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100 | $0 | 0.0% | $35.05 | +9.0% | Call | 499049104 |
| — | BARCLAYS BK PLC | 600 | $0 | 0.0% | $36.67 | — | Put | 06746L422 |
| V | VISA INC | 100 | $0 | 0.0% | $85.54 | +42.7% | Call | 92826C839 |
| CRM | SALESFORCE COM INC | 100 | $0 | 0.0% | $126.05 | 0.0% | Call | 79466L302 |
| NVDA | NVIDIA CORP | 200 | $0 | 0.0% | $4.05 | +48.4% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 200 | $0 | 0.0% | $76.37 | +17.5% | Put | 594918104 |
| SBUX | STARBUCKS CORP | 200 | $0 | 0.0% | $48.27 | -0.4% | Call | 855244109 |
| CSCO | CISCO SYS INC | 4,800 | $0 | 0.0% | $32.02 | +8.5% | Call | 17275R102 |
| AAPL | APPLE INC | 3,000 | $0 | 0.0% | $33.56 | +27.4% | Put | 037833100 |
| AEP | AMERICAN ELEC PWR INC | 100 | $0 | 0.0% | $53.04 | -2.9% | Call | 025537101 |
| WEC | WEC ENERGY GROUP INC | 200 | $0 | 0.0% | $48.67 | +0.1% | Call | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 1,100 | $0 | 0.0% | $49.40 | 0.0% | Call | 247361702 |
| — | RITE AID CORP | 1,000 | $0 | 0.0% | $1.68 | — | Call | 767754104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.0% | $57.76 | — | Call | 922042874 |
| BAC | BANK AMER CORP | 2,700 | $0 | 0.0% | $22.20 | +11.9% | Call | 060505104 |
| F | FORD MTR CO DEL | 2,500 | $0 | 0.0% | $7.64 | +1.3% | Call | 345370860 |
| NKE | NIKE INC | 500 | $0 | 0.0% | $52.43 | +21.8% | Put | 654106103 |
| TGT | TARGET CORP | 400 | $0 | 0.0% | $47.92 | +24.5% | Call | 87612E106 |
| EEM | ISHARES TR | 200 | $0 | 0.0% | $43.29 | — | Put | 464287234 |
| — | BLACKSTONE GROUP L P | 100 | $0 | 0.0% | $33.03 | — | Call | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $31.47 | +2.3% | Call | 92343V104 |
| — | PROSHARES TR | 200 | $0 | 0.0% | $30.29 | — | Call | 74347B425 |
| XLY | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $89.24 | — | Put | 81369Y407 |
| HON | HONEYWELL INTL INC | 500 | $0 | 0.0% | $115.74 | -1.9% | Call | 438516106 |
| PEP | PEPSICO INC | 100 | $0 | 0.0% | $87.76 | -6.9% | Call | 713448108 |
| PEP | PEPSICO INC | 100 | $0 | 0.0% | $87.76 | -6.9% | Put | 713448108 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $48.27 | -0.4% | Put | 855244109 |
| GLD | SPDR GOLD TRUST | 200 | $0 | 0.0% | $120.11 | — | Call | 78463V107 |
| MO | ALTRIA GROUP INC | 100 | $0 | 0.0% | $35.70 | -9.8% | Put | 02209S103 |
| MDT | MEDTRONIC PLC | 1,000 | $0 | 0.0% | $66.90 | +2.4% | Put | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $56.38 | — | Put | 81369Y803 |