CIK: 0001791965 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $402,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 150,000 | $10,935 | 2.7% | $64.26 | 0.0% | COM | 03820C105 |
| HD | HOME DEPOT INC | 57,435 | $10,237 | 2.5% | $151.67 | +2.0% | COM | 437076102 |
| — | RYDEX ETF TRUST | 90,077 | $8,961 | 2.2% | $92.21 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | MICROSOFT CORP | 79,614 | $7,267 | 1.8% | $76.37 | +10.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 65,999 | $7,258 | 1.8% | $82.92 | +10.3% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 97,406 | $6,985 | 1.7% | $67.13 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 90,629 | $5,929 | 1.5% | $56.38 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 32,963 | $5,531 | 1.4% | $32.65 | +23.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,012 | $5,512 | 1.4% | $103.93 | +4.3% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 31,016 | $4,920 | 1.2% | $155.78 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 57,955 | $4,718 | 1.2% | $82.33 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FDS | 67,570 | $4,694 | 1.2% | $66.65 | — | FINANCIALS ETF | 92204A405 |
| XLB | SELECT SECTOR SPDR TR | 81,950 | $4,666 | 1.2% | $54.48 | — | SBI MATERIALS | 81369Y100 |
| IQDF | FLEXSHARES TR | 172,893 | $4,557 | 1.1% | $25.32 | — | INTL QLTDV IDX | 33939L837 |
| AMZN | AMAZON COM INC | 3,063 | $4,433 | 1.1% | $46.00 | +55.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 26,856 | $4,386 | 1.1% | $31.68 | +0.1% | COM | 65339F101 |
| — | BLACKROCK INC | 7,486 | $4,055 | 1.0% | $538.79 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 42,646 | $4,036 | 1.0% | $73.81 | +6.4% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 39,541 | $3,941 | 1.0% | $100.83 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 14,638 | $3,852 | 1.0% | $237.62 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 23,908 | $3,828 | 1.0% | $140.47 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 32,499 | $3,815 | 0.9% | $118.28 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 202,327 | $3,745 | 0.9% | $18.86 | — | FDM HG YLD RAFI | 73936T557 |
| TXN | TEXAS INSTRS INC | 35,178 | $3,664 | 0.9% | $81.59 | +6.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 84,739 | $3,635 | 0.9% | $31.85 | +5.1% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 155,134 | $3,588 | 0.9% | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| — | BB&T CORP | 65,813 | $3,425 | 0.9% | $52.04 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,741 | $3,357 | 0.8% | $39.79 | 0.0% | COM | 595017104 |
| PAYX | PAYCHEX INC | 54,027 | $3,328 | 0.8% | $52.29 | +0.2% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 28,760 | $3,280 | 0.8% | $83.05 | +2.4% | COM | 166764100 |
| PEP | PEPSICO INC | 30,018 | $3,276 | 0.8% | $87.76 | +1.7% | COM | 713448108 |
| T | AT&T INC | 91,653 | $3,268 | 0.8% | $16.40 | -3.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 9,297 | $3,142 | 0.8% | $272.37 | +1.1% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 34,060 | $3,104 | 0.8% | $78.27 | +0.5% | COM | 032654105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 67,887 | $2,945 | 0.7% | $39.56 | — | SML CP GRW ALP | 33737M300 |
| ES | EVERSOURCE ENERGY | 49,849 | $2,937 | 0.7% | $45.08 | -0.4% | COM | 30040W108 |
| VOO | VANGUARD INDEX FDS | 12,050 | $2,917 | 0.7% | $226.55 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 46,316 | $2,904 | 0.7% | $48.67 | -0.9% | COM | 92939U106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 52,238 | $2,874 | 0.7% | $50.37 | — | TECH ALPHADEX | 33734X176 |
| ABT | ABBOTT LABS | 47,700 | $2,858 | 0.7% | $51.29 | +2.5% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 81,676 | $2,738 | 0.7% | $48.10 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 49,920 | $2,719 | 0.7% | $42.96 | -1.6% | COM | 58933Y105 |
| MMM | 3M CO | 11,956 | $2,625 | 0.7% | $145.86 | +3.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 31,388 | $2,518 | 0.6% | $66.88 | +0.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 43,163 | $2,499 | 0.6% | $48.27 | +0.9% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,688 | $2,487 | 0.6% | $77.70 | 0.0% | COM | 22822V101 |
| META | FACEBOOK INC | 15,426 | $2,465 | 0.6% | $142.73 | +24.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 15,657 | $2,414 | 0.6% | $144.42 | — | MID CAP ETF | 922908629 |
| RPM | RPM INTL INC | 50,000 | $2,384 | 0.6% | $50.92 | 0.0% | COM | 749685103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 99,940 | $2,350 | 0.6% | $20.77 | — | FTSE RAFI EMNG | 46138E727 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,478 | $2,290 | 0.6% | $171.17 | +20.0% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 44,539 | $2,272 | 0.6% | $51.95 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 15,535 | $2,245 | 0.6% | $115.74 | +1.5% | COM | 438516106 |
| PSX | PHILLIPS 66 | 23,253 | $2,230 | 0.6% | $71.17 | +0.4% | COM | 718546104 |
| INTC | INTEL CORP | 42,672 | $2,222 | 0.6% | $37.97 | +5.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,137 | $2,216 | 0.6% | $44.72 | +23.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 61,740 | $2,191 | 0.5% | $23.91 | +1.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 21,841 | $2,171 | 0.5% | $68.41 | +0.4% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 13,531 | $2,152 | 0.5% | $135.14 | +0.4% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 20,542 | $2,120 | 0.5% | $98.30 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 36,290 | $2,119 | 0.5% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 18,907 | $2,028 | 0.5% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 16,794 | $2,009 | 0.5% | $85.54 | +34.2% | COM CL A | 92826C839 |
| SPTL | SPDR SERIES TRUST | 56,770 | $1,993 | 0.5% | $53.68 | — | PORTFOLIO LN TSR | 78464A664 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 38,421 | $1,943 | 0.5% | $45.59 | — | CAP STRENGTH ETF | 33733E104 |
| — | SPDR SERIES TRUST | 51,088 | $1,832 | 0.5% | $36.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| IEF | ISHARES TR | 17,557 | $1,812 | 0.5% | $105.63 | — | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 12,264 | $1,802 | 0.4% | $136.98 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 19,590 | $1,787 | 0.4% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,320 | $1,770 | 0.4% | $123.69 | — | NY ARCA BIOTECH | 33733E203 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 27,460 | $1,752 | 0.4% | $59.08 | — | COM SHS | 33735K108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,753 | $1,626 | 0.4% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES GLOBAL ETF FD | 76,031 | $1,603 | 0.4% | $21.54 | — | S&P 500 BUYWRT | 73936G308 |
| BND | VANGUARD BD INDEX FD INC | 20,012 | $1,600 | 0.4% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 15,523 | $1,569 | 0.4% | $96.28 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,339 | $1,541 | 0.4% | $51.47 | — | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,796 | $1,492 | 0.4% | $83.04 | — | COM | 931427108 |
| SCHM | SCHWAB STRATEGIC TR | 27,558 | $1,457 | 0.4% | $47.85 | — | US MID-CAP ETF | 808524508 |
| EMCB | WISDOMTREE TR | 20,205 | $1,435 | 0.4% | $72.62 | — | WSDM EMKTBD FD | 97717X784 |
| BABA | ALIBABA GROUP HLDG LTD | 7,751 | $1,423 | 0.4% | $146.13 | — | SPONSORED ADS | 01609W102 |
| SCHR | SCHWAB STRATEGIC TR | 26,554 | $1,396 | 0.3% | $53.41 | — | INTRM TRM TRES | 808524854 |
| BA | BOEING CO | 4,212 | $1,381 | 0.3% | $192.51 | +67.7% | COM | 097023105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 20,301 | $1,379 | 0.3% | $59.23 | — | COM SHS | 33733F101 |
| USB | US BANCORP DEL | 27,249 | $1,376 | 0.3% | $39.29 | +1.6% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 21,750 | $1,372 | 0.3% | $57.43 | — | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 12,125 | $1,331 | 0.3% | $93.14 | — | GUG S&P500 PU GR | 78355W403 |
| SPYD | SPDR SER TR | 37,177 | $1,329 | 0.3% | $35.36 | — | PRTFLO S&P500 HI | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 8,731 | $1,321 | 0.3% | $115.94 | +1.9% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,037 | $1,317 | 0.3% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 17,585 | $1,311 | 0.3% | $56.19 | -0.8% | COM | 30231G102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 32,012 | $1,304 | 0.3% | $34.37 | — | MID CP GR ALPH | 33737M102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,023 | $1,293 | 0.3% | $31.47 | +4.9% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 25,694 | $1,281 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 23,601 | $1,247 | 0.3% | $51.92 | — | US LCAP VA ETF | 808524409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,945 | $1,245 | 0.3% | $122.72 | — | 500 GRTH IDX F | 921932505 |
| CME | CME GROUP INC | 7,637 | $1,235 | 0.3% | $87.84 | +37.9% | COM CL A | 12572Q105 |
| TBF | PROSHARES TR | 54,422 | $1,235 | 0.3% | $22.69 | — | SHRT 20+YR TRE | 74347X849 |
| IJH | ISHARES TR | 6,571 | $1,233 | 0.3% | $175.65 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 8,775 | $1,194 | 0.3% | $114.75 | — | RUS 1000 GRW ETF | 464287614 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,719 | $1,187 | 0.3% | $52.69 | — | COM SHS | 33733C108 |
| BOTZ | GLOBAL X FDS | 48,149 | $1,165 | 0.3% | $24.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| NFLX | NETFLIX INC | 3,926 | $1,160 | 0.3% | $20.29 | +34.1% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 16,756 | $1,158 | 0.3% | $64.70 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC DEL | 7,790 | $1,148 | 0.3% | $110.23 | +20.7% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,397 | $1,125 | 0.3% | $32.56 | +15.3% | COM | 744573106 |
| BAC | BANK AMER CORP | 37,188 | $1,115 | 0.3% | $20.11 | +29.6% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 22,533 | $1,105 | 0.3% | $45.26 | — | US DIVIDEND EQ | 808524797 |
| — | RYDEX ETF TRUST | 16,790 | $1,085 | 0.3% | $60.10 | — | GUG S&P500 PU VA | 78355W304 |
| VBR | VANGUARD INDEX FDS | 8,365 | $1,083 | 0.3% | $124.47 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 5,725 | $1,079 | 0.3% | $146.05 | +15.9% | COM | 22160K105 |
| KO | COCA COLA CO | 24,655 | $1,071 | 0.3% | $35.18 | -0.3% | COM | 191216100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,727 | $1,071 | 0.3% | $91.90 | — | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TRUST | 8,461 | $1,064 | 0.3% | $121.02 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FD INC | 13,523 | $1,061 | 0.3% | $79.26 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,033 | $1,049 | 0.3% | $58.43 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST II | 43,661 | $1,031 | 0.3% | $23.82 | — | GLBL ST HI YLD | 73936Q710 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 25,956 | $1,029 | 0.3% | $39.26 | — | EUROPE ALPHADEX | 33737J117 |
| — | RYDEX ETF TRUST | 6,397 | $1,012 | 0.3% | $137.79 | — | GUG S&P MC400 PG | 78355W601 |
| DIS | DISNEY WALT CO | 10,031 | $1,007 | 0.3% | $102.20 | -1.2% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 6,608 | $1,003 | 0.2% | $137.94 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 7,037 | $998 | 0.2% | $129.26 | — | GROWTH ETF | 922908736 |
| — | ABSOLUTE SHS TR | 40,322 | $984 | 0.2% | $24.90 | — | WBI TCT HG INC | 00400R882 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,953 | $964 | 0.2% | $35.05 | +25.3% | CL A | 499049104 |
| — | RYDEX ETF TRUST | 14,423 | $951 | 0.2% | $63.35 | — | GUG S&P MC400 PV | 78355W502 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,792 | $950 | 0.2% | $29.26 | — | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW | 18,069 | $947 | 0.2% | $43.86 | +8.8% | COM | 949746101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 27,250 | $946 | 0.2% | $34.06 | — | MID CAP VAL FD | 33737M201 |
| SYK | STRYKER CORP | 5,723 | $921 | 0.2% | $125.25 | +18.1% | COM | 863667101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 51,139 | $914 | 0.2% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| BIV | VANGUARD BD INDEX FD INC | 11,158 | $912 | 0.2% | $84.33 | — | INTERMED TERM | 921937819 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,131 | $900 | 0.2% | $57.65 | — | US EQTY OPPT ETF | 336920103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,927 | $897 | 0.2% | $50.76 | — | UT COM SHS ETF | 33736Q104 |
| LOW | LOWES COS INC | 10,159 | $891 | 0.2% | $69.26 | +18.3% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 26,266 | $885 | 0.2% | $31.05 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 5,588 | $874 | 0.2% | $119.72 | +14.1% | COM | 580135101 |
| IJR | ISHARES TR | 11,296 | $870 | 0.2% | $74.11 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 6,872 | $865 | 0.2% | $124.03 | — | COM | 913017109 |
| RSPT | INVESCO EXCHANGE-TRADED FD T | 5,720 | $865 | 0.2% | $128.22 | — | S&P EQL TEC | 46137V282 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,337 | $862 | 0.2% | $49.58 | — | COM SHS | 33735J101 |
| VBK | VANGUARD INDEX FDS | 5,244 | $860 | 0.2% | $144.14 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 6,062 | $823 | 0.2% | $126.12 | — | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,254 | $821 | 0.2% | $72.91 | — | FTSE PACIFIC ETF | 922042866 |
| SCHB | SCHWAB STRATEGIC TR | 12,384 | $790 | 0.2% | $58.21 | — | US BRD MKT ETF | 808524102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,495 | $788 | 0.2% | $54.84 | — | COM SHS | 33734K109 |
| AMGN | AMGEN INC | 4,493 | $766 | 0.2% | $135.75 | +6.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 9,643 | $764 | 0.2% | $70.84 | -4.2% | COM | 742718109 |
| SDOG | ALPS ETF TR | 17,304 | $755 | 0.2% | $43.60 | — | SECTR DIV DOGS | 00162Q858 |
| PYPL | PAYPAL HLDGS INC | 9,873 | $749 | 0.2% | $64.03 | +23.6% | COM | 70450Y103 |
| HYG | ISHARES TR | 8,625 | $739 | 0.2% | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 10,697 | $731 | 0.2% | $50.35 | +17.2% | COM | 291011104 |
| SRLN | SSGA ACTIVE ETF TR | 15,358 | $728 | 0.2% | $47.45 | — | BLKSTN GSOSRLN | 78467V608 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,979 | $719 | 0.2% | $246.25 | — | UT SER 1 | 78467X109 |
| TD | TORONTO DOMINION BK ONT | 12,445 | $707 | 0.2% | $51.21 | +14.3% | COM NEW | 891160509 |
| TBX | PROSHARES TR | 24,392 | $705 | 0.2% | $28.43 | — | SHT 7-10 YR TR | 74348A608 |
| AXP | AMERICAN EXPRESS | 7,550 | $704 | 0.2% | $69.17 | +25.8% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,813 | $700 | 0.2% | $120.42 | — | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 35,807 | $697 | 0.2% | $19.83 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 7,822 | $696 | 0.2% | $27.15 | +4.4% | COM | 931142103 |
| NKE | NIKE INC | 10,395 | $691 | 0.2% | $51.55 | +15.7% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 3,976 | $687 | 0.2% | $117.81 | +46.0% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,317 | $686 | 0.2% | $78.47 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 9,750 | $679 | 0.2% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 13,252 | $675 | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| VOT | VANGUARD INDEX FDS | 5,067 | $657 | 0.2% | $113.84 | — | MCAP GR IDXVIP | 922908538 |
| IJJ | ISHARES TR | 4,242 | $655 | 0.2% | $148.84 | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 14,932 | $653 | 0.2% | $35.03 | +5.0% | COM | 001055102 |
| IWD | ISHARES TR | 5,420 | $650 | 0.2% | $116.10 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 2,783 | $645 | 0.2% | $3.49 | +66.7% | COM | 67066G104 |
| SPSB | SPDR SERIES TRUST | 21,295 | $643 | 0.2% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 5,817 | $636 | 0.2% | $102.69 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 5,240 | $635 | 0.2% | $112.60 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE SYS INC | 2,903 | $627 | 0.2% | $169.84 | +19.7% | COM | 00724F101 |
| VOD | VODAFONE GROUP PLC NEW | 22,518 | $626 | 0.2% | $27.80 | — | SPONSORED ADR | 92857W308 |
| — | PROSHARES TR | 20,500 | $621 | 0.2% | $30.29 | — | SHORT S&P 500 NE | 74347B425 |
| DE | DEERE & CO | 3,986 | $619 | 0.2% | $101.42 | +42.0% | COM | 244199105 |
| DGRO | ISHARES TR | 18,114 | $614 | 0.2% | $31.43 | — | CORE DIV GRWTH | 46434V621 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,313 | $610 | 0.2% | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| — | ETFS GOLD TR | 4,741 | $608 | 0.2% | $125.62 | — | SHS | 26922Y105 |
| SPYV | SPDR SERIES TRUST | 20,611 | $606 | 0.2% | $50.98 | — | PRTFLO S&P500 VL | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 3,813 | $597 | 0.1% | $125.71 | +8.9% | COM | 452308109 |
| CORP | PIMCO ETF TR | 5,837 | $597 | 0.1% | $103.77 | — | INV GRD CRP BD | 72201R817 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,875 | $595 | 0.1% | $110.99 | -3.3% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 36,760 | $579 | 0.1% | $15.37 | — | INTL DIV ACHV | 73935X716 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,786 | $575 | 0.1% | $166.85 | +23.2% | COM | 883556102 |
| — | KAMAN CORP | 9,232 | $573 | 0.1% | $48.11 | — | COM | 483548103 |
| ACN | ACCENTURE PLC IRELAND | 3,719 | $571 | 0.1% | $131.30 | +7.2% | SHS CLASS A | G1151C101 |
| CWB | SPDR SERIES TRUST | 10,895 | $563 | 0.1% | $48.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,982 | $562 | 0.1% | $46.14 | — | CONSUMR STAPLE | 33734X119 |
| VLY | VALLEY NATL BANCORP | 45,136 | $562 | 0.1% | $11.95 | +4.3% | COM | 919794107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,878 | $561 | 0.1% | $23.08 | — | UNIT LTD PARTN | 01881G106 |
| HDV | ISHARES TR | 6,543 | $553 | 0.1% | $84.23 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS A G | 6,828 | $552 | 0.1% | $83.73 | — | SPONSORED ADR | 66987V109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,487 | $549 | 0.1% | $27.10 | — | RISNG DIVD ACHIV | 33738R506 |
| — | RYDEX ETF TRUST | 7,648 | $537 | 0.1% | $68.79 | — | GUG S&P SC600 PV | 78355W700 |
| EFV | ISHARES TR | 9,634 | $526 | 0.1% | $52.77 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 5,162 | $523 | 0.1% | $89.24 | — | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCE | 3,575 | $520 | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 8,263 | $515 | 0.1% | $38.35 | -4.7% | COM | 02209S103 |
| EEM | ISHARES TR | 10,357 | $500 | 0.1% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| CMF | ISHARES TR | 8,436 | $492 | 0.1% | $58.89 | — | CALIF MUN BD ETF | 464288356 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,200 | $490 | 0.1% | $38.32 | — | SPONSORED ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP | 2,189 | $484 | 0.1% | $170.62 | +6.7% | COM | 369550108 |
| NOBL | PROSHARES TR | 7,713 | $480 | 0.1% | $56.26 | — | S&P 500 DV ARIST | 74348A467 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,201 | $479 | 0.1% | $70.95 | +54.6% | COM | 12503M108 |
| ACWV | ISHARES INC | 5,708 | $478 | 0.1% | $84.23 | — | MIN VOL GBL ETF | 464286525 |
| XLI | SELECT SECTOR SPDR TR | 6,422 | $477 | 0.1% | $65.81 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 6,816 | $473 | 0.1% | $47.92 | +22.0% | COM | 87612E106 |
| VFC | V F CORP | 6,322 | $469 | 0.1% | $66.06 | +9.5% | COM | 918204108 |
| EMB | ISHARES TR | 4,043 | $456 | 0.1% | $115.10 | — | JPMORGAN USD EMG | 464288281 |
| PHM | PULTE GROUP INC | 15,370 | $453 | 0.1% | $20.01 | +41.9% | COM | 745867101 |
| F | FORD MTR CO DEL | 40,326 | $447 | 0.1% | $7.64 | -2.0% | COM PAR $0.01 | 345370860 |
| BP | BP PLC | 10,930 | $443 | 0.1% | $35.57 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 3,234 | $439 | 0.1% | $109.46 | +12.1% | COM | 655844108 |
| — | POWERSHARES ETF TRUST II | 20,385 | $438 | 0.1% | $16.86 | — | DWA EMKT MOM PTF | 73936Q207 |
| GBIL | GOLDMAN SACHS ETF TR | 4,376 | $438 | 0.1% | $100.11 | — | TREASURYACCESS | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 2,011 | $430 | 0.1% | $161.98 | +24.2% | COM | 91324P102 |
| CB | CHUBB LIMITED | 3,055 | $418 | 0.1% | $129.08 | -2.2% | COM | H1467J104 |
| — | POWERSHARES ETF TRUST II | 14,895 | $415 | 0.1% | $23.45 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,947 | $415 | 0.1% | $37.56 | +28.2% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 7,228 | $414 | 0.1% | $49.69 | +9.4% | COM | 844741108 |
| IHI | ISHARES TR | 2,220 | $411 | 0.1% | $157.71 | — | U.S. MED DVC ETF | 464288810 |
| BKNG | BOOKING HLDGS INC | 197 | $410 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,885 | $408 | 0.1% | $185.44 | +4.9% | COM | 075887109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,851 | $406 | 0.1% | $100.97 | — | 500 VAL IDX FD | 921932703 |
| ADM | ARCHER DANIELS MIDLAND | 9,350 | $406 | 0.1% | $34.39 | -3.0% | COM | 039483102 |
| — | RYDEX ETF TRUST | 3,506 | $404 | 0.1% | $101.42 | — | GUG S&P SC600 PG | 78355W809 |
| — | PRAXAIR INC | 2,796 | $404 | 0.1% | $146.18 | — | COM | 74005P104 |
| QDF | FLEXSHARES TR | 9,175 | $401 | 0.1% | $40.78 | — | QUALT DIVD IDX | 33939L860 |
| CAR | AVIS BUDGET GROUP | 8,526 | $399 | 0.1% | $39.38 | +8.7% | COM | 053774105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,022 | $388 | 0.1% | $14.36 | — | ENERGY ALPHADX | 33734X127 |
| MMSI | MERIT MED SYS INC | 8,405 | $381 | 0.1% | $33.42 | +35.5% | COM | 589889104 |
| AMAT | APPLIED MATLS INC | 6,754 | $376 | 0.1% | $36.40 | +39.8% | COM | 038222105 |
| VOYA | VOYA FINL INC | 7,445 | $376 | 0.1% | $32.66 | +42.0% | COM | 929089100 |
| SYY | SYSCO CORP | 6,194 | $371 | 0.1% | $46.00 | +7.1% | COM | 871829107 |
| — | OPPENHEIMER ETF TR | 7,378 | $368 | 0.1% | $51.37 | — | LARGE CAP REV ET | 68386C104 |
| — | HARRIS CORP DEL | 2,228 | $359 | 0.1% | $142.33 | — | COM | 413875105 |
| — | POWERSHARES ETF TR II | 11,808 | $356 | 0.1% | $30.33 | — | TXBLE MUN PRTFLO | 73937B407 |
| SCHE | SCHWAB STRATEGIC TR | 12,371 | $355 | 0.1% | $28.13 | — | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT | 2,039 | $354 | 0.1% | $122.01 | +30.7% | COM | 461202103 |
| IDV | ISHARES TR | 10,494 | $346 | 0.1% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| IWC | ISHARES TR | 3,593 | $345 | 0.1% | $85.58 | — | MICRO-CAP ETF | 464288869 |
| BAX | BAXTER INTL INC | 5,253 | $342 | 0.1% | $47.32 | +24.5% | COM | 071813109 |
| TFI | SPDR SER TR | 7,088 | $340 | 0.1% | $48.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| IBB | ISHARES TR | 3,189 | $340 | 0.1% | $189.26 | — | NASDAQ BIOTECH | 464287556 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,158 | $337 | 0.1% | $65.76 | — | COM SHS | 33735B108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,940 | $334 | 0.1% | $96.52 | +2.2% | COM | 053015103 |
| — | HALYARD HEALTH INC | 7,231 | $333 | 0.1% | $39.92 | — | COM | 40650V100 |
| — | SPDR SERIES TRUST | 2,486 | $331 | 0.1% | $133.04 | — | S&P 600 SML CAP | 78464A813 |
| COP | CONOCOPHILLIPS | 5,572 | $330 | 0.1% | $35.77 | +22.3% | COM | 20825C104 |
| SCZ | ISHARES TR | 5,018 | $327 | 0.1% | $58.87 | — | EAFE SML CP ETF | 464288273 |
| — | MEDIDATA SOLUTIONS INC | 5,186 | $326 | 0.1% | $57.66 | — | COM | 58471A105 |
| IVV | ISHARES TR | 1,198 | $318 | 0.1% | $244.77 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 6,047 | $318 | 0.1% | $54.59 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 2,336 | $314 | 0.1% | $89.37 | +26.5% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR INC | 4,559 | $313 | 0.1% | $53.04 | -3.9% | COM | 025537101 |
| IVW | ISHARES TR | 1,942 | $301 | 0.1% | $138.96 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 5,438 | $301 | 0.1% | $49.43 | +5.0% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 11,781 | $296 | 0.1% | $25.69 | — | INSUR NATL MUN | 73936T474 |
| EL | LAUDER ESTEE COS INC | 1,962 | $294 | 0.1% | $125.48 | 0.0% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $291 | 0.1% | $115.64 | -0.8% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 4,618 | $287 | 0.1% | $59.88 | -6.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,507 | $285 | 0.1% | $40.73 | +18.1% | COM | 110122108 |
| MUB | ISHARES TR | 2,572 | $280 | 0.1% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 2,088 | $278 | 0.1% | $107.49 | -0.7% | COM | 189054109 |
| — | POWERSHARES ETF TRUST | 14,620 | $277 | 0.1% | $18.27 | — | ZACKS MC PRTFL | 73935X740 |
| GOOG | ALPHABET INC | 267 | $275 | 0.1% | $41.65 | +31.5% | CAP STK CL C | 02079K107 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 6,106 | $274 | 0.1% | $44.12 | — | EURO ALPHADEX | 33737J505 |
| KRE | SPDR SERIES TRUST | 4,463 | $270 | 0.1% | $58.90 | — | S&P REGL BKG | 78464A698 |
| OEF | ISHARES TR | 2,330 | $270 | 0.1% | $105.72 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,637 | $268 | 0.1% | $68.25 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKSTONE GROUP L P | 8,301 | $265 | 0.1% | $33.03 | — | COM UNIT LTD | 09253U108 |
| FDS | FACTSET RESH SYS INC | 1,316 | $262 | 0.1% | $186.79 | 0.0% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 3,423 | $258 | 0.1% | $58.92 | 0.0% | COM | 375558103 |
| MDYV | SPDR SERIES TRUST | 2,583 | $257 | 0.1% | $99.50 | — | S&P 400 MDCP VAL | 78464A839 |
| GIS | GENERAL MLS INC | 5,683 | $256 | 0.1% | $40.56 | +1.0% | COM | 370334104 |
| — | POWERSHARES ETF TR II | 17,108 | $250 | 0.1% | $15.04 | — | PFD PORTFOLIO | 73936T565 |
| SPEM | SPDR INDEX SHS FDS | 6,350 | $250 | 0.1% | $38.33 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SERIES TRUST | 1,553 | $244 | 0.1% | $157.12 | — | S&P 400 MDCP GRW | 78464A821 |
| FDX | FEDEX CORP | 1,001 | $240 | 0.1% | $182.12 | +21.1% | COM | 31428X106 |
| CSX | CSX CORP | 4,295 | $239 | 0.1% | $15.97 | +5.3% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 3,301 | $237 | 0.1% | $60.26 | -0.9% | COM | 194162103 |
| IWB | ISHARES TR | 1,601 | $235 | 0.1% | $140.46 | — | RUS 1000 ETF | 464287622 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,575 | $233 | 0.1% | $41.79 | — | ROBO GLB ETF | 301505707 |
| PRU | PRUDENTIAL FINL INC | 2,247 | $233 | 0.1% | $71.71 | +7.5% | COM | 744320102 |
| MS | MORGAN STANLEY | 4,296 | $232 | 0.1% | $34.26 | +27.5% | COM NEW | 617446448 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 11,671 | $232 | 0.1% | $19.88 | — | NASDQ OIL GAS | 33738R845 |
| DUK | DUKE ENERGY CORP NEW | 2,929 | $227 | 0.1% | $57.01 | -1.7% | COM NEW | 26441C204 |
| SCHP | SCHWAB STRATEGIC TR | 4,122 | $226 | 0.1% | $55.44 | — | US TIPS ETF | 808524870 |
| — | ABSOLUTE SHS TR | 9,063 | $222 | 0.1% | $25.36 | — | WBI TCT INC SH | 00400R874 |
| XLU | SELECT SECTOR SPDR TR | 4,360 | $220 | 0.1% | $51.54 | — | SBI INT-UTILS | 81369Y886 |
| — | EXPRESS SCRIPTS HLDG CO | 3,148 | $217 | 0.1% | $67.64 | — | COM | 30219G108 |
| STLD | STEEL DYNAMICS INC | 4,844 | $214 | 0.1% | $39.00 | 0.0% | COM | 858119100 |
| ROST | ROSS STORES INC | 2,744 | $214 | 0.1% | $64.50 | +13.7% | COM | 778296103 |
| ALL | ALLSTATE CORP | 2,248 | $213 | 0.1% | $69.77 | +15.7% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 1,884 | $211 | 0.1% | $112.00 | — | MEGA GRWTH IND | 921910816 |
| RSPH | INVESCO EXCHANGE-TRADED FD T | 1,125 | $202 | 0.1% | $179.56 | — | S&P EQL HLT | 46137V332 |
| SO | SOUTHERN CO | 4,481 | $200 | 0.0% | $34.35 | -6.4% | COM | 842587107 |
| ORCL | ORACLE CORP | 4,361 | $200 | 0.0% | $38.17 | +15.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,100 | $154 | 0.0% | $46.00 | +55.4% | Put | 023135106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,991 | $126 | 0.0% | $7.60 | — | SPONS ADR 2 ORD | 780097689 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,587 | $125 | 0.0% | $10.41 | — | UNIT | 85207H104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,593 | $66 | 0.0% | $11.69 | +1.5% | COM | 007903107 |
| — | CORMEDIX INC | 220,600 | $40 | 0.0% | $0.18 | — | COM | 21900C100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $34 | 0.0% | $146.13 | — | Call | 01609W102 |
| META | FACEBOOK INC | 2,400 | $27 | 0.0% | $142.73 | +24.9% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $19 | 0.0% | $82.92 | +10.3% | Put | 46625H100 |
| — | RITE AID CORP | 10,715 | $18 | 0.0% | $1.68 | — | COM | 767754104 |
| — | BARCLAYS BK PLC | 8,000 | $17 | 0.0% | $39.39 | — | Call | 06746L422 |
| — | ATOSSA GENETICS INC | 34,900 | $16 | 0.0% | $0.27 | — | COM NEW | 04962H209 |
| META | FACEBOOK INC | 3,300 | $14 | 0.0% | $142.73 | +24.9% | Call | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 196 | $13 | 0.0% | $66.33 | — | COM | 00507V109 |
| INTC | INTEL CORP | 2,800 | $13 | 0.0% | $37.97 | +5.5% | Call | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,700 | $13 | 0.0% | $11.69 | +1.5% | Call | 007903107 |
| AAPL | APPLE INC | 3,500 | $13 | 0.0% | $32.65 | +23.8% | Put | 037833100 |
| EGY | VAALCO ENERGY INC | 12,445 | $11 | 0.0% | $0.64 | +7.8% | COM NEW | 91851C201 |
| — | BARCLAYS BK PLC | 3,000 | $10 | 0.0% | $39.39 | — | Put | 06746L422 |
| AMZN | AMAZON COM INC | 1,200 | $9 | 0.0% | $46.00 | +55.4% | Call | 023135106 |
| — | REGIONAL HEALTH PPTYS INC | 23,500 | $9 | 0.0% | $0.38 | — | COM | 75903M101 |
| BA | BOEING CO | 10,100 | $9 | 0.0% | $192.51 | +67.7% | Call | 097023105 |
| CSCO | CISCO SYS INC | 1,600 | $9 | 0.0% | $31.85 | +5.1% | Call | 17275R102 |
| WMT | WALMART INC | 3,400 | $9 | 0.0% | $27.15 | +4.4% | Call | 931142103 |
| — | ACTIVISION BLIZZARD INC | 11,300 | $7 | 0.0% | $66.33 | — | Call | 00507V109 |
| URG | UR ENERGY INC | 12,000 | $7 | 0.0% | $0.74 | -8.3% | COM | 91688R108 |
| JPM | JPMORGAN CHASE & CO | 10,600 | $6 | 0.0% | $82.92 | +10.3% | Call | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $4 | 0.0% | $66.33 | — | Put | 00507V109 |
| ADBE | ADOBE SYS INC | 400 | $4 | 0.0% | $169.84 | +19.7% | Call | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 2,200 | $4 | 0.0% | $89.24 | — | Call | 81369Y407 |
| NFLX | NETFLIX INC | 200 | $4 | 0.0% | $20.29 | +34.1% | Call | 64110L106 |
| GILD | GILEAD SCIENCES INC | 900 | $4 | 0.0% | $58.92 | 0.0% | Call | 375558103 |
| QCOM | QUALCOMM INC | 400 | $3 | 0.0% | $49.43 | +5.0% | Call | 747525103 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $3 | 0.0% | $0.84 | — | COM | 72765Q601 |
| PFE | PFIZER INC | 1,000 | $3 | 0.0% | $23.91 | +1.4% | Call | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $3 | 0.0% | $146.13 | — | Put | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 600 | $3 | 0.0% | $54.59 | — | Put | 81369Y308 |
| KO | COCA COLA CO | 3,600 | $3 | 0.0% | $35.18 | -0.3% | Call | 191216100 |
| — | POWERSHARES QQQ TRUST | 200 | $3 | 0.0% | $140.47 | — | Put | 73935A104 |
| MS | MORGAN STANLEY | 400 | $3 | 0.0% | $34.26 | +27.5% | Call | 617446448 |
| MCD | MCDONALDS CORP | 2,200 | $3 | 0.0% | $119.72 | +14.1% | Call | 580135101 |
| GOOG | ALPHABET INC | 100 | $2 | 0.0% | $41.65 | +31.5% | Put | 02079K107 |
| IWM | ISHARES TR | 600 | $2 | 0.0% | $137.94 | — | Call | 464287655 |
| SBUX | STARBUCKS CORP | 300 | $2 | 0.0% | $48.27 | +0.9% | Call | 855244109 |
| AAPL | APPLE INC | 200 | $2 | 0.0% | $32.65 | +23.8% | Call | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $2 | 0.0% | $51.54 | — | Call | 81369Y886 |
| T | AT&T INC | 400 | $1 | 0.0% | $16.40 | -3.6% | Call | 00206R102 |
| — | POWERSHARES QQQ TRUST | 100 | $1 | 0.0% | $140.47 | — | Call | 73935A104 |
| NKE | NIKE INC | 200 | $1 | 0.0% | $51.55 | +15.7% | Call | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,400 | $1 | 0.0% | $31.47 | +4.9% | Call | 92343V104 |
| IWM | ISHARES TR | 1,000 | $1 | 0.0% | $137.94 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $1 | 0.0% | $237.62 | — | Call | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $1 | 0.0% | $57.01 | -1.7% | Put | 26441C204 |
| MSFT | MICROSOFT CORP | 700 | $1 | 0.0% | $76.37 | +10.4% | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 100 | $1 | 0.0% | $56.19 | -0.8% | Call | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 700 | $1 | 0.0% | $115.94 | +1.9% | Call | 693475105 |
| WMT | WALMART INC | 200 | $1 | 0.0% | $27.15 | +4.4% | Put | 931142103 |
| GIS | GENERAL MLS INC | 700 | $1 | 0.0% | $40.56 | +1.0% | Call | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 500 | $1 | 0.0% | $82.33 | — | Call | 81369Y209 |
| DIS | DISNEY WALT CO | 500 | $1 | 0.0% | $102.20 | -1.2% | Put | 254687106 |
| GIS | GENERAL MLS INC | 1,300 | $1 | 0.0% | $40.56 | +1.0% | Put | 370334104 |
| ADBE | ADOBE SYS INC | 100 | $1 | 0.0% | $169.84 | +19.7% | Put | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 300 | $1 | 0.0% | $103.93 | +4.3% | Call | 478160104 |
| MSFT | MICROSOFT CORP | 500 | $1 | 0.0% | $76.37 | +10.4% | Call | 594918104 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $1 | 0.0% | $60.26 | -0.9% | Call | 194162103 |
| INTU | INTUIT | 200 | $1 | 0.0% | $122.01 | +30.7% | Call | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 700 | $1 | 0.0% | $56.38 | — | Call | 81369Y803 |
| ORCL | ORACLE CORP | 4,200 | $1 | 0.0% | $38.17 | +15.9% | Call | 68389X105 |
| ADI | ANALOG DEVICES INC | 100 | $1 | 0.0% | $78.27 | +0.5% | Call | 032654105 |
| GLD | SPDR GOLD TRUST | 100 | $0 | 0.0% | $121.02 | — | Put | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $56.38 | — | Put | 81369Y803 |
| TGT | TARGET CORP | 400 | $0 | 0.0% | $47.92 | +22.0% | Call | 87612E106 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $49.43 | +5.0% | Put | 747525103 |
| SBUX | STARBUCKS CORP | 400 | $0 | 0.0% | $48.27 | +0.9% | Put | 855244109 |
| MCD | MCDONALDS CORP | 100 | $0 | 0.0% | $119.72 | +14.1% | Put | 580135101 |
| LOW | LOWES COS INC | 1,000 | $0 | 0.0% | $69.26 | +18.3% | Put | 548661107 |
| — | PROSHARES TR | 200 | $0 | 0.0% | $30.29 | — | Call | 74347B425 |
| PAYX | PAYCHEX INC | 100 | $0 | 0.0% | $52.29 | +0.2% | Call | 704326107 |
| — | RITE AID CORP | 1,000 | $0 | 0.0% | $1.68 | — | Call | 767754104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.0% | $58.43 | — | Call | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $51.54 | — | Put | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $110.99 | -3.3% | Call | 459200101 |
| PYPL | PAYPAL HLDGS INC | 100 | $0 | 0.0% | $64.03 | +23.6% | Put | 70450Y103 |
| FDX | FEDEX CORP | 100 | $0 | 0.0% | $182.12 | +21.1% | Call | 31428X106 |
| HD | HOME DEPOT INC | 300 | $0 | 0.0% | $151.67 | +2.0% | Call | 437076102 |
| BAC | BANK AMER CORP | 700 | $0 | 0.0% | $20.11 | +29.6% | Call | 060505104 |
| F | FORD MTR CO DEL | 2,500 | $0 | 0.0% | $7.64 | -2.0% | Call | 345370860 |
| AMAT | APPLIED MATLS INC | 400 | $0 | 0.0% | $36.40 | +39.8% | Call | 038222105 |
| ABBV | ABBVIE INC | 200 | $0 | 0.0% | $73.81 | +6.4% | Call | 00287Y109 |
| EEM | ISHARES TR | 300 | $0 | 0.0% | $43.29 | — | Put | 464287234 |
| EEM | ISHARES TR | 100 | $0 | 0.0% | $43.29 | — | Call | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400 | $0 | 0.0% | $246.25 | — | Call | 78467X109 |
| CVX | CHEVRON CORP NEW | 200 | $0 | 0.0% | $83.05 | +2.4% | Call | 166764100 |
| NKE | NIKE INC | 600 | $0 | 0.0% | $51.55 | +15.7% | Put | 654106103 |
| V | VISA INC | 300 | $0 | 0.0% | $85.54 | +34.2% | Call | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 100 | $0 | 0.0% | $272.37 | +1.1% | Call | 539830109 |
| NVDA | NVIDIA CORP | 200 | $0 | 0.0% | $3.49 | +66.7% | Call | 67066G104 |